CIK: 0001600151 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 16, 2024
Total Value ($000): $1,081,886 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABBV | ACCO BRANDS CORP | 385,299 | $69,876 | 6.5% | $136.16 | +19.0% | COM | 00287Y109 |
| DIS | CSX CORP | 333,005 | $39,771 | 3.7% | $122.43 | -16.4% | COM | 254687106 |
| RSP | INVESCO DB MULTI-SECTOR COMM | 230,524 | $39,044 | 3.6% | $744.32 | — | ENERGY FD | 46137V357 |
| QQQ | INTRA-CELLULAR THERAPIES INC | 77,229 | $34,111 | 3.2% | $236.10 | — | COM | 46090E103 |
| VOO | VANGUARD SCOTTSDALE FDS | 68,433 | $32,896 | 3.0% | $11473.28 | — | VNG RUS2000IDX | 922908363 |
| ABT | ACCENTURE PLC IRELAND | 256,874 | $29,196 | 2.7% | $96.07 | +15.3% | SHS CLASS A | 002824100 |
| FSK | EXCHANGE TRADED CONCEPTS TR | 1,440,716 | $27,475 | 2.5% | $12.84 | +15.2% | BITWISE CRYPTO | 302635206 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,103 | $16,864 | 1.6% | $242.83 | +62.0% | CL B NEW | 084670702 |
| SPY | QUALCOMM INC | 29,905 | $15,437 | 1.4% | $98688.40 | — | COM | 78462F103 |
| IVV | ISHARES | 29,006 | $15,249 | 1.4% | $23146.76 | — | TIPS BD ETF | 464287200 |
| VUG | VANGUARD SPECIALIZED PORTFOL | 41,528 | $14,294 | 1.3% | $955.44 | — | DIV APP ETF | 922908736 |
| EFV | ISHARES TR | 239,799 | $13,045 | 1.2% | $50.51 | — | RUS 1000 GRW ETF | 464288877 |
| IEF | ISHARES | 131,858 | $12,482 | 1.2% | $254.55 | — | CORE S&P SCP ETF | 464287440 |
| PULS | ONEOK INC NEW | 245,368 | $12,195 | 1.1% | $49.39 | — | COM | 69344A107 |
| SHV | ISHARES TR | 100,828 | $11,145 | 1.0% | $110.13 | — | MSCI EAFE ETF | 464288679 |
| MCD | LITMAN GREGORY FDS TR | 38,374 | $10,821 | 1.0% | $225.90 | +23.1% | IMGP DBI MANAGED | 580135101 |
| VEA | VANGUARD INDEX FDS | 215,636 | $10,818 | 1.0% | $159.13 | — | S&P 500 ETF SHS | 921943858 |
| ZECP | WORLD GOLD TR | 351,574 | $9,879 | 0.9% | $27.37 | — | SPDR GLD MINIS | 98888G105 |
| SPYM | SPDR SER TR | 153,748 | $9,460 | 0.9% | $36.23 | — | PORTFOLIO S&P500 | 78464A854 |
| SPTM | SIMPLIFY EXCHANGE TRADED FUN | 144,985 | $9,301 | 0.9% | $58.63 | — | ENHANCED INM ETF | 78464A805 |
| BIL | SPDR S&P 500 ETF TR | 94,100 | $8,638 | 0.8% | $72.56 | — | TR UNIT | 78468R663 |
| AGG | ISHARES | 86,142 | $8,437 | 0.8% | $5616.56 | — | CORE TOTUSBD ETF | 464287226 |
| GLD | RIVERNORTH DOUBLELINE STRATE | 40,418 | $8,315 | 0.8% | $146.87 | — | COM | 78463V107 |
| XOM | EXCHANGE LISTED FDS TR | 70,077 | $8,146 | 0.8% | $75.22 | +30.4% | SABA INT RATE | 30231G102 |
| DIA | SPDR GOLD TRUST | 20,268 | $8,062 | 0.7% | $30263.74 | — | GOLD SHS | 78467X109 |
| HD | GUGGENHEIM ACTIVE ALLOC FD | 20,781 | $7,970 | 0.7% | $295.24 | +18.1% | COMMON STOCK | 437076102 |
| VIG | VANECK VECTORS ETF TR | 41,105 | $7,506 | 0.7% | $166.37 | — | JR GOLD MINERS E | 921908844 |
| ARI | APOLLO INVT CORP | 670,100 | $7,465 | 0.7% | $8780.78 | — | COM NEW | 03762U105 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 513,155 | $7,461 | 0.7% | $15.76 | — | COM | 33741Q107 |
| SPAB | SELECT SECTOR SPDR TR | 289,593 | $7,321 | 0.7% | $113.03 | — | SBI INT-UTILS | 78464A649 |
| — | VERIZON COMMUNICATIONS INC | 571,040 | $7,298 | 0.7% | $11.79 | — | COM | 92840R101 |
| TLT | ISHARES | 79,161 | $7,244 | 0.7% | $2619.07 | — | CORE S&P MCP ETF | 464287432 |
| VWO | VANGUARD INDEX FDS | 169,897 | $7,097 | 0.7% | $36.48 | — | TOTAL STK MKT | 922042858 |
| IJR | ISHARES GOLD TR | 64,068 | $7,081 | 0.7% | $12633.78 | — | ISHARES NEW | 464287804 |
| IWF | INVESCO EXCH TRADED FD TR II | 20,135 | $6,787 | 0.6% | $251.98 | — | RUS 1000 GRW ETF | 464287614 |
| — | EATON VANCE LTD DUR INCOME F | 691,361 | $6,741 | 0.6% | $8.52 | — | COM | 27828H105 |
| JPM | ISHARES TR | 33,088 | $6,624 | 0.6% | $144.89 | +19.8% | US INFRASTRUC | 46625H100 |
| META | EXXON MOBIL CORP | 13,678 | $6,590 | 0.6% | $323.40 | +37.0% | COM | 30303M102 |
| SPDW | SCHWAB STRATEGIC TR | 179,616 | $6,437 | 0.6% | $23.95 | — | SCHWB FDT INT LG | 78463X889 |
| ACN | ZACKS TRUST | 17,596 | $6,099 | 0.6% | $279.95 | +26.7% | EARNGS CONSTANT | G1151C101 |
| GPMT | GRANITE PT MTG TR INC | 1,246,409 | $5,945 | 0.5% | $2.71 | — | COM STK | 38741L107 |
| TCBK | TIMOTHY PLAN | 157,426 | $5,790 | 0.5% | $48.21 | -24.5% | US LRGMD CP CORE | 896095106 |
| FNDX | SPDR SERIES TRUST | 84,607 | $5,702 | 0.5% | $58.77 | — | PRTFLO S&P500 GW | 808524771 |
| FBND | FACEBOOK INC | 125,728 | $5,697 | 0.5% | $45.31 | — | CL A | 316188309 |
| SPYV | SELECT SECTOR SPDR TR | 113,591 | $5,691 | 0.5% | $1280.63 | — | ENERGY | 78464A508 |
| WMT | VIRTUS DIVIDEND INTEREST & P | 91,903 | $5,532 | 0.5% | $50.97 | +9.9% | COM | 931142103 |
| VTI | VANGUARD TAX-MANAGED FDS | 21,271 | $5,527 | 0.5% | $210.40 | — | VAN FTSE DEV MKT | 922908769 |
| GOOG | AMERICAN EXPRESS CO | 36,046 | $5,519 | 0.5% | $134.85 | +6.2% | COM | 02079K107 |
| ACRE | ARK ETF TR | 732,678 | $5,458 | 0.5% | $1.37 | — | INNOVATION ETF | 04013V108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 91,682 | $5,305 | 0.5% | $471.79 | — | EQUITY PREMIUM | 46641Q332 |
| PVAL | PUTNAM ETF TRUST | 147,279 | $5,262 | 0.5% | $35.73 | — | FOCUSED LAR CAP | 746729300 |
| IJH | ISHARES | 84,347 | $5,123 | 0.5% | $16949.55 | — | U.S. PFD STK ETF | 464287507 |
| SPYG | SCHWAB STRATEGIC TR | 67,858 | $4,964 | 0.5% | $64.67 | — | US DIVIDEND EQ | 78464A409 |
| IEFA | ISHARES TR | 64,837 | $4,812 | 0.4% | $9354.07 | — | EAFE GRWTH ETF | 46432F842 |
| PHM | POSTAL REALTY TRUST INC | 42,467 | $4,737 | 0.4% | $80.41 | +31.5% | CL A | 745867101 |
| — | TIMOTHY PLAN | 150,761 | $4,660 | 0.4% | $24.20 | — | INTL ETF | 89147L886 |
| SPSB | SCHWAB STRATEGIC TR | 152,485 | $4,539 | 0.4% | $623.32 | — | US AGGREGATE B | 78464A474 |
| GLDM | WESTWOOD HLDGS GROUP INC | 102,793 | $4,528 | 0.4% | $20.17 | — | COM | 98149E303 |
| MRK | MAIN STR CAP CORP | 33,631 | $4,438 | 0.4% | $68.00 | +70.3% | COM | 58933Y105 |
| FLTR | VANECK ETF TRUST | 164,534 | $4,197 | 0.4% | $533.90 | — | MORTGAGE REIT | 92189F486 |
| VTV | VANGUARD STAR FD | 25,530 | $4,158 | 0.4% | $143.02 | — | VG TL INTL STK F | 922908744 |
| BND | VANGUARD CHARLOTTE FDS | 57,033 | $4,142 | 0.4% | $73.55 | — | INTL BD IDX ETF | 921937835 |
| PG | PIMCO ETF TR | 24,877 | $4,035 | 0.4% | $113.20 | +32.4% | ENHAN SHRT MA AC | 742718109 |
| — | BLACKROCK LTD DURATION INCOM | 326,300 | $3,997 | 0.4% | $0.23 | — | COM | 09254F100 |
| SMIZ | XENIA HOTELS & RESORTS INC | 124,258 | $3,932 | 0.4% | $30.50 | — | COM | 98888G204 |
| PLTR | OWL ROCK CAPITAL CORPORATION | 170,586 | $3,925 | 0.4% | $13.75 | +55.0% | COM | 69608A108 |
| — | ALPHABET INC | 327,314 | $3,908 | 0.4% | $11.15 | — | CAP STK CL C | 00764C109 |
| — | BLACKROCK ENHANCED INTL DIV | 705,312 | $3,900 | 0.4% | $5.29 | — | COM BENE INTER | 092524107 |
| — | NEW RESIDENTIAL INVT CORP | 330,899 | $3,663 | 0.3% | $0.60 | — | COM NEW | 670657105 |
| QUAL | ISHARES TR | 22,222 | $3,652 | 0.3% | $117.26 | — | SHRT TRS BD ETF | 46432F339 |
| IUSB | ISHARES TR | 78,993 | $3,601 | 0.3% | $10335.72 | — | FLTG RATE BD ETF | 46434V613 |
| IXN | ISHARES | 45,004 | $3,367 | 0.3% | $35.92 | — | GLOBAL TECH ETF | 464287291 |
| SPSM | SPDR SER TR | 77,701 | $3,344 | 0.3% | $42.23 | — | BLOOMBERG SRT TR | 78468R853 |
| JNJ | JANUS DETROIT STR TR | 20,591 | $3,257 | 0.3% | $135.63 | +10.8% | HENDRSON AAA CL | 478160104 |
| — | EA SERIES TRUST | 306,000 | $3,167 | 0.3% | $0.29 | — | FREEDOM 100 EM | 27827X101 |
| IXG | ISHARES | 36,055 | $3,124 | 0.3% | $36.69 | — | GLOBAL FINLS ETF | 464287333 |
| MINT | PGIM ETF TR | 30,053 | $3,022 | 0.3% | $71.85 | — | ULTRA SHORT | 72201R833 |
| TIP | IOVANCE BIOTHERAPEUTICS INC | 27,961 | $3,003 | 0.3% | $94.53 | — | COM | 464287176 |
| LAD | KITE RLTY GROUP TR | 11,712 | $2,981 | 0.3% | $292.35 | +1.1% | COM NEW | 536797103 |
| XHLF | BONDBLOXX ETF TRUST | 59,215 | $2,979 | 0.3% | $50.24 | — | BLOOMBERG SIX MN | 09789C788 |
| PEP | PALANTIR TECHNOLOGIES INC | 16,754 | $2,932 | 0.3% | $125.85 | +25.0% | CL A | 713448108 |
| MFIC | APOLLO GLOBAL MGMT INC | 194,622 | $2,927 | 0.3% | $8.04 | +39.5% | COM | 03761U502 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 59,983 | $2,894 | 0.3% | $48.31 | — | CAP STRENGTH ETF | 33739Q200 |
| SPHD | INVESCO EXCH TRADED FD TR II | 65,062 | $2,889 | 0.3% | $41.08 | — | S&P SMALLCAP 600 | 46138E362 |
| IWD | ISHARES | 16,023 | $2,870 | 0.3% | $1185.14 | — | EAFE VALUE ETF | 464287598 |
| IBM | INNOVATOR ETFS TR | 15,027 | $2,870 | 0.3% | $141.50 | +22.0% | US EQT ULTRA BF | 459200101 |
| SGOV | ISHARES TR | 28,448 | $2,865 | 0.3% | $100.56 | — | ESG MSCI USA ETF | 46436E718 |
| EFA | ISHARES | 35,755 | $2,855 | 0.3% | $2807.81 | — | MBS ETF | 464287465 |
| — | NOVO-NORDISK A S | 117,298 | $2,832 | 0.3% | $22.47 | — | ADR | 670699107 |
| VZ | VANGUARD WHITEHALL FDS INC | 67,103 | $2,815 | 0.3% | $36.22 | -0.8% | HIGH DIV YLD | 92343V104 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 176,946 | $2,775 | 0.3% | $9.32 | +29.5% | COM | 05684B107 |
| IEMG | ISHARES TR | 52,910 | $2,730 | 0.3% | $412.36 | — | US TREAS BD ETF | 46434G103 |
| BXMT | BLACKROCK MUNI INTER DR FD I | 136,217 | $2,712 | 0.3% | $6010.57 | — | COM | 09257W100 |
| IXJ | ISHARES | 28,886 | $2,691 | 0.2% | $67.28 | — | GLOB HLTHCRE ETF | 464287325 |
| KO | COCA COLA CO | 43,830 | $2,682 | 0.2% | $53.26 | +6.5% | COM | 191216100 |
| REET | ISHARES TR | 112,122 | $2,655 | 0.2% | $15.16 | — | CORE MSCI EAFE | 46434V647 |
| DGRO | ISHARES TR | 44,877 | $2,606 | 0.2% | $49.89 | — | USA QUALITY FCTR | 46434V621 |
| VCSH | VANGUARD INTL EQUITY INDEX F | 33,624 | $2,599 | 0.2% | $4702.28 | — | FTSE EUROPE ETF | 92206C409 |
| BAC | BANK OF AMERICA CORPORATION | 68,216 | $2,585 | 0.2% | $27.61 | +18.8% | COM | 060505104 |
| BX | BLACKROCK SCIENCE & TECH TR | 19,620 | $2,577 | 0.2% | $68.18 | +74.1% | SHS | 09260D107 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 39,758 | $2,496 | 0.2% | $62.77 | — | SHS REP COM UT | 389637109 |
| RWJ | INVESCO EXCH TRADED FD TR II | 61,743 | $2,472 | 0.2% | $37.72 | — | S&P SMALLCAP 600 | 46138G664 |
| VNQ | VANGUARD SCOTTSDALE FDS | 28,545 | $2,469 | 0.2% | $5581.67 | — | MTG-BKD SECS ETF | 922908553 |
| KMI | KENVUE INC | 133,943 | $2,457 | 0.2% | $13.80 | +15.8% | COM | 49456B101 |
| MOAT | VANECK VECTORS ETF TR | 27,166 | $2,442 | 0.2% | $79.07 | — | GOLD MINERS ETF | 92189F643 |
| AXP | AMPLIFY ETF TR | 10,723 | $2,422 | 0.2% | $161.53 | +25.6% | CWP ENHANCED DIV | 025816109 |
| MU | MEDTRONIC PLC | 21,152 | $2,421 | 0.2% | $68.87 | +30.4% | SHS | 595112103 |
| UPS | UFP INDUSTRIES INC | 16,132 | $2,398 | 0.2% | $149.41 | -8.7% | COM | 911312106 |
| VTWO | VANGUARD MALVERN FDS | 28,100 | $2,390 | 0.2% | $82.72 | — | STRM INFPROIDX | 92206C664 |
| RITM | MICRON TECHNOLOGY INC | 213,596 | $2,384 | 0.2% | $719.08 | — | COM | 64828T201 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 39,420 | $2,350 | 0.2% | $59.65 | — | NASDAQ BUYWRITE | 33739Q408 |
| UDEC | INNOVATOR ETFS TR | 69,735 | $2,331 | 0.2% | $32.04 | — | US EQT ULTRA BFR | 45782C532 |
| AVUV | AMN HEALTHCARE SVCS INC | 23,918 | $2,241 | 0.2% | $89.80 | — | COM | 025072877 |
| GTO | INNOVATOR ETFS TR | 47,026 | $2,201 | 0.2% | $47.17 | — | US EQT PWR BUF | 46090A804 |
| MDT | ZACKS TRUST | 25,162 | $2,190 | 0.2% | $80.90 | -0.3% | SMALL/MID CAP | G5960L103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 32,321 | $2,176 | 0.2% | $57.07 | — | TT WRLD ST ETF | 922042874 |
| NNDM | MERCK & CO INC | 780,283 | $2,173 | 0.2% | $142.10 | — | COM | 63008G203 |
| VXF | VANGUARD SCOTTSDALE FDS | 12,342 | $2,163 | 0.2% | $145.49 | — | INT-TERM CORP | 922908652 |
| VYM | VANGUARD INDEX FDS | 17,851 | $2,160 | 0.2% | $7692.09 | — | REIT ETF | 921946406 |
| SLV | ISHARES TR | 94,263 | $2,144 | 0.2% | $21.81 | — | MRGSTR MD CP GRW | 46428Q109 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 38,770 | $2,141 | 0.2% | $53.22 | — | RUSL 1000 DYNM | 46138J619 |
| XLE | SPDR SERIES TRUST | 22,637 | $2,137 | 0.2% | $88.67 | — | BLOMBERG INTL TR | 81369Y506 |
| EFG | ISHARES TR | 20,348 | $2,112 | 0.2% | $1611.93 | — | GL CLEAN ENE ETF | 464288885 |
| FLDR | FIDELITY | 41,887 | $2,093 | 0.2% | $47.41 | — | TOTAL BD ETF | 316188408 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 77,894 | $2,063 | 0.2% | $26.49 | — | HEDGED EQUITY | 82889N764 |
| CSCO | CISCO SYS INC | 41,159 | $2,054 | 0.2% | $40.98 | +15.2% | COM | 17275R102 |
| SPIB | SCHWAB STRATEGIC TR | 62,243 | $2,035 | 0.2% | $6602.43 | — | SCHWAB FDT US LG | 78464A375 |
| XBI | SIMPLIFY EXCHANGE TRADED FUN | 21,416 | $2,032 | 0.2% | $89.29 | — | VOLATILITY PREM | 78464A870 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 80,733 | $2,026 | 0.2% | $24.99 | — | VAR RATE INVT | 46090A879 |
| XMHQ | INVESCO DB MULTI-SECTOR COMM | 18,342 | $2,019 | 0.2% | $102.82 | — | OIL FD | 46137V472 |
| QCOM | PROCTER AND GAMBLE CO | 11,862 | $2,008 | 0.2% | $104.53 | +42.1% | COM | 747525103 |
| COP | CONOCOPHILLIPS | 15,668 | $1,994 | 0.2% | $69.00 | +56.0% | COM | 20825C104 |
| USB | TRICO BANCSHARES | 43,965 | $1,965 | 0.2% | $35.20 | +9.8% | COM | 902973304 |
| GDXJ | VANECK VECTORS ETF TR | 50,374 | $1,951 | 0.2% | $29.74 | — | INVT GRADE FLTG | 92189F791 |
| MORT | VANECK ETF TRUST | 164,044 | $1,918 | 0.2% | $11.82 | — | BDC INCOME ETF | 92189F452 |
| QLTY | 2023 ETF SERIES TRUST II | 64,450 | $1,914 | 0.2% | $29.70 | — | GMO US QUALITY E | 90139K100 |
| ORCL | NUVEEN QUALITY MUNCP INCOME | 15,195 | $1,909 | 0.2% | $84.43 | +33.1% | COM | 68389X105 |
| VT | VANGUARD INDEX FDS | 17,052 | $1,884 | 0.2% | $8.35 | — | VALUE ETF | 922042742 |
| SVOL | SPDR SERIES TRUST | 82,223 | $1,863 | 0.2% | $22.77 | — | S&P BIOTECH | 82889N863 |
| F | FLEXSHARES TR | 139,916 | $1,858 | 0.2% | $10.58 | +1.0% | INT QLTDVDYNAM | 345370860 |
| TBLL | INVESCO EXCH TRD SLF IDX FD | 17,177 | $1,812 | 0.2% | $105.60 | — | RUSL 1000 DYNM | 46138G888 |
| IMCG | ISHARES SILVER TRUST | 25,332 | $1,790 | 0.2% | $64.60 | — | ISHARES | 464288307 |
| FLOT | ISHARES TR | 35,003 | $1,787 | 0.2% | $50.72 | — | USD INV GRDE ETF | 46429B655 |
| — | INVESCO ACTIVELY MANAGD ETF | 25,615 | $1,773 | 0.2% | $52.09 | — | ULTRA SHRT DUR | 46116X101 |
| PM | PAYPAL HLDGS INC | 19,338 | $1,772 | 0.2% | $74.99 | +13.3% | COM | 718172109 |
| AMN | ABBVIE INC | 29,144 | $1,767 | 0.2% | $75.07 | -9.4% | COM | 001744101 |
| — | BLACKROCK ESG CAP ALLC TR | 125,821 | $1,765 | 0.2% | $0.01 | — | SHS BEN INT | 09249W101 |
| OKE | NUVEEN PFD & INCOME TERM FD | 21,915 | $1,757 | 0.2% | $57.53 | +16.0% | COM | 682680103 |
| DOW | DOUBLELINE ETF TRUST | 30,111 | $1,744 | 0.2% | $45.24 | +8.2% | SHILLER CAPE U S | 260557103 |
| IVW | ISHARES | 20,510 | $1,731 | 0.2% | $5403.65 | — | S&P 500 GRWT ETF | 464287309 |
| GOVI | INVESCO EXCH TRADED FD TR II | 59,039 | $1,658 | 0.2% | $28.72 | — | S&P500 HDL VOL | 46138E107 |
| AMLP | ABBOTT LABS | 34,750 | $1,649 | 0.2% | $36.41 | — | COM | 00162Q452 |
| DUK | DOW INC | 17,004 | $1,645 | 0.2% | $81.69 | +8.3% | COM | 26441C204 |
| — | EXCHANGE TRADED CONCEPTS TR | 276,876 | $1,642 | 0.2% | $1512.23 | — | EMQQ EM INTERN | 30290Y101 |
| GWX | SCHWAB STRATEGIC TR | 49,882 | $1,620 | 0.1% | $31.83 | — | EMRG MKTEQ ETF | 78463X871 |
| GNL | GE HEALTHCARE TECHNOLOGIES I | 208,055 | $1,617 | 0.1% | $2517.79 | — | COMMON STOCK | 379378201 |
| JPST | J P MORGAN EXCHANGE TRADED F | 31,687 | $1,599 | 0.1% | $21.24 | — | NASDAQ EQT PREM | 46641Q837 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 34,040 | $1,588 | 0.1% | $47.04 | — | CORE PLUS BD ETF | 46641Q670 |
| SHYG | ISHARES TR | 37,285 | $1,586 | 0.1% | $42.29 | — | MSCI INDIA ETF | 46434V407 |
| — | NEXTERA ENERGY INC | 134,069 | $1,536 | 0.1% | $461.97 | — | COM | 67066V101 |
| SPEM | SCHWAB STRATEGIC TR | 41,892 | $1,516 | 0.1% | $35.55 | — | US LRG CAP ETF | 78463X509 |
| MLPA | GENERAL MLS INC | 31,294 | $1,509 | 0.1% | $44.41 | — | COM | 37954Y343 |
| IVT | INVESCO ACTIVELY MANAGED ETF | 58,680 | $1,509 | 0.1% | $15.82 | — | TOTAL RETURN | 46124J201 |
| APO | ARCHER AVIATION INC | 13,388 | $1,496 | 0.1% | $56.73 | +81.1% | COM CL A | 03769M106 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 17,114 | $1,466 | 0.1% | $80.21 | — | SENIOR LN FD | 33733E104 |
| USEP | INNOVATOR ETFS TR | 44,198 | $1,456 | 0.1% | $28.04 | — | EMRGNG MKT JAN | 45782C649 |
| PRU | PLANET LABS PBC | 12,260 | $1,439 | 0.1% | $79.95 | +23.3% | COM CL A | 744320102 |
| NVO | NEUBERGER BERMAN MUN FD INC | 11,196 | $1,438 | 0.1% | $89.74 | — | COM | 670100205 |
| ESGU | ISHARES TR | 12,483 | $1,435 | 0.1% | $398.50 | — | CORE TOTAL USD | 46435G425 |
| T | ABERDEEN STD GOLD ETF TR | 79,529 | $1,398 | 0.1% | $14.97 | +4.4% | PHYSCL GOLD SHS | 00206R102 |
| UFPI | TORTOISE ENERGY INFRA CORP | 12,128 | $1,372 | 0.1% | $103.86 | +11.9% | COM | 90278Q108 |
| SBUX | SSGA ACTIVE ETF TR | 15,003 | $1,371 | 0.1% | $80.20 | +10.5% | BLKSTN GSOSRLN | 855244109 |
| SPTL | SHELL PLC | 48,966 | $1,368 | 0.1% | $26.28 | — | SPON ADS | 78464A664 |
| MMM | T ROWE PRICE ETF INC | 12,808 | $1,359 | 0.1% | $86.54 | -8.4% | PRICE DIV GRWT | 88579Y101 |
| FNDF | SPDR SERIES TRUST | 37,439 | $1,333 | 0.1% | $33.80 | — | BLOMBRG BRC INTR | 808524755 |
| SO | SPDR SERIES TRUST | 18,510 | $1,328 | 0.1% | $62.74 | +3.2% | PRTFLO S&P500 HI | 842587107 |
| CMCSA | COMCAST CORP NEW | 30,999 | $1,316 | 0.1% | $39.65 | +2.5% | CL A | 20030N101 |
| JEPQ | J P MORGAN EXCHANGE-TRADED F | 24,053 | $1,305 | 0.1% | $50.12 | — | EQUITY PREMIUM | 46654Q203 |
| CXM | SPRINKLR INC | 105,019 | $1,289 | 0.1% | $12.98 | -1.9% | CL A | 85208T107 |
| QYLD | GLOBAL NET LEASE INC | 71,620 | $1,283 | 0.1% | $17.39 | — | COM NEW | 37954Y483 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 36,775 | $1,267 | 0.1% | $33.04 | — | CBOE VEST US EQT | 33740U737 |
| GSY | INTERNATIONAL BUSINESS MACHS | 25,321 | $1,263 | 0.1% | $49.88 | — | COM | 46090A887 |
| TEX | SUPERIOR GROUP OF CO INC | 22,388 | $1,255 | 0.1% | $56.27 | +4.2% | COM | 880779103 |
| BINC | BLACKROCK ETF TRUST II | 23,596 | $1,238 | 0.1% | $52.46 | — | FLEXIBLE INCOME | 092528603 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 21,131 | $1,237 | 0.1% | $58.55 | — | BETABULDRS JAPAN | 46641Q217 |
| DSTL | DRAFTKINGS INC NEW | 22,753 | $1,227 | 0.1% | $53.91 | — | COM CL A | 26922A321 |
| MBB | ISHARES TR | 13,205 | $1,220 | 0.1% | $52587.48 | — | 20+ YR TR BD ETF | 464288588 |
| NEE | NANO DIMENSION LTD | 18,975 | $1,213 | 0.1% | $71.09 | -22.1% | SPONSORD ADS NEW | 65339F101 |
| JAAA | J P MORGAN EXCHANGE-TRADED F | 23,146 | $1,174 | 0.1% | $50.33 | — | ULTRA SHRT INC | 47103U845 |
| WPC | WP CAREY INC | 20,623 | $1,164 | 0.1% | $18497.53 | — | COM | 92936U109 |
| DVN | CRISPR THERAPEUTICS AG | 22,781 | $1,144 | 0.1% | $47.41 | -11.8% | NAMEN AKT | 25179M103 |
| GIS | FS CREDIT OPPORTUNITIES CORP | 16,203 | $1,134 | 0.1% | $68.56 | -11.6% | COMMON STOCK | 370334104 |
| BP | AT&T INC | 29,956 | $1,129 | 0.1% | $2351.23 | — | COM | 055622104 |
| SPHY | SPDR SER TR | 48,072 | $1,128 | 0.1% | $23.46 | — | PORTFLI HIGH YLD | 78468R606 |
| ILCB | INVESCO QQQ TR | 15,508 | $1,124 | 0.1% | $65.86 | — | UNIT SER 1 | 464287127 |
| PECO | PEPSICO INC | 31,287 | $1,122 | 0.1% | $2.14 | — | COM | 71844V201 |
| INDA | ISHARES TR | 21,067 | $1,087 | 0.1% | $48.84 | — | RESIDENTIAL MULT | 46429B598 |
| MET | MCDONALDS CORP | 14,624 | $1,084 | 0.1% | $53.15 | +24.2% | COM | 59156R108 |
| WFC | WAL-MART STORES INC | 18,593 | $1,078 | 0.1% | $38.47 | +30.3% | COM | 949746101 |
| DYNF | BLACKROCK ETF TRUST | 23,758 | $1,055 | 0.1% | $44.40 | — | US EQT FACTOR | 09290C103 |
| SCHE | SPDR SER TR | 41,560 | $1,049 | 0.1% | $24.96 | — | PORTFOLIO SM ETF | 808524706 |
| UJAN | HOME DEPOT INC | 29,038 | $1,048 | 0.1% | $34.43 | — | COM | 45782C300 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,951 | $1,043 | 0.1% | $8505.75 | — | SHRT TRM CORP BD | 92206C870 |
| HEFA | ISHARES TR | 29,816 | $1,040 | 0.1% | $34.88 | — | 0-5YR HI YL CP | 46434V803 |
| AUSF | GLOBAL X FDS | 25,251 | $1,032 | 0.1% | $40.87 | — | ADAPTIVE US | 37954Y574 |
| VTIP | VANGUARD INDEX FDS | 21,509 | $1,030 | 0.1% | $56.75 | — | EXTEND MKT ETF | 922020805 |
| IOVA | INVESCO EXCHNG TRADED FD TR | 68,500 | $1,015 | 0.1% | $5.47 | +112.9% | EMRNG MKT SVRG | 462260100 |
| XSVM | INVESCO EXCH TRADED FD TR II | 17,801 | $1,014 | 0.1% | $54.20 | — | 1 30 LADER TRE | 46137V480 |
| XYZ | SQUARE INC | 11,975 | $1,013 | 0.1% | $67.67 | +6.9% | CL A | 852234103 |
| C | CITIGROUP INC | 15,946 | $1,008 | 0.1% | $43.72 | +20.1% | COM NEW | 172967424 |
| SCHZ | SPDR SERIES TRUST | 21,810 | $1,003 | 0.1% | $46.62 | — | PRTFLO S&P500 VL | 808524839 |
| FBRT | FORD MTR CO DEL | 74,810 | $999 | 0.1% | $120.65 | — | COM PAR $0.01 | 35243J101 |
| ULST | SPDR DOW JONES INDL AVRG ETF | 24,572 | $995 | 0.1% | $40.27 | — | UT SER 1 | 78467V707 |
| BNDX | VANGUARD INDEX FDS | 19,984 | $983 | 0.1% | $41.86 | — | GROWTH ETF | 92203J407 |
| VGSH | VANGUARD INTL EQUITY INDEX F | 16,885 | $980 | 0.1% | $58.29 | — | FTSE EMR MKT ETF | 92206C102 |
| PFFA | DUKE ENERGY CORP NEW | 46,956 | $979 | 0.1% | $7.69 | — | COM NEW | 26923G822 |
| GEHC | FRANKLIN BSP RLTY TR INC | 10,463 | $951 | 0.1% | $74.30 | +11.7% | COMMON STOCK | 36266G107 |
| PYPL | PACIFIC BIOSCIENCES CALIF IN | 13,606 | $911 | 0.1% | $57.15 | +7.1% | COM | 70450Y103 |
| SHOP | SPDR SERIES TRUST | 11,778 | $910 | 0.1% | $63.86 | +23.7% | BLMBRG BRC INTRM | 82509L107 |
| — | METLIFE INC | 86,718 | $908 | 0.1% | $0.89 | — | COM | 64124P101 |
| UMAR | INNOVATOR ETFS TR | 27,788 | $908 | 0.1% | $32.14 | — | US EQT ULTRA BF | 45782C375 |
| EPD | ENERPLUS CORP | 30,772 | $898 | 0.1% | $16512.38 | — | COM | 293792107 |
| SHEL | PULTE GROUP INC | 13,398 | $898 | 0.1% | $52.49 | — | COM | 780259305 |
| ARKK | ACADIA PHARMACEUTICALS INC | 17,815 | $890 | 0.1% | $52.31 | — | COM | 00214Q104 |
| — | JPMORGAN CHASE & CO | 88,076 | $882 | 0.1% | $270.74 | — | COM | 486606106 |
| SCHX | SPDR SER TR | 13,937 | $865 | 0.1% | $54.81 | — | SPDR BLOOMBERG | 808524201 |
| CTRA | CABOT OIL & GAS CORP | 31,012 | $864 | 0.1% | $21.35 | +12.5% | COM | 127097103 |
| VET | VERMILION ENERGY INC | 67,986 | $846 | 0.1% | $11.20 | 0.0% | COM | 923725105 |
| SPTI | SHOPIFY INC | 30,004 | $846 | 0.1% | $20.45 | — | CL A | 78464A672 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 20,475 | $831 | 0.1% | $7447.67 | — | COM | 18469P209 |
| UOCT | INNOVATOR ETFS TR | 24,746 | $831 | 0.1% | $32.37 | — | US EQT ULTRA BF | 45782C821 |
| UAUG | INNOVATOR ETFS TR | 25,175 | $822 | 0.1% | $30.74 | — | S&P 500 ULTRA | 45782C672 |
| SCHD | SPDR SERIES TRUST | 10,180 | $821 | 0.1% | $2581.03 | — | PORTFOLIO SHORT | 808524797 |
| CEFS | ETFIS SER TR I | 39,544 | $817 | 0.1% | $19.07 | — | VIRTUS INFRCAP | 30151E806 |
| CG | CARLYLE GROUP INC | 17,413 | $816 | 0.1% | $29.08 | +39.9% | COM | 14316J108 |
| GOVT | ISHARES TR | 35,721 | $813 | 0.1% | $1973.88 | — | INTL SEL DIV ETF | 46429B267 |
| GDX | US BANCORP DEL | 25,627 | $810 | 0.1% | $25.34 | — | COM NEW | 92189F106 |
| GILD | FS KKR CAPITAL CORP | 11,039 | $809 | 0.1% | $65.03 | +10.7% | COM | 375558103 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 17,495 | $808 | 0.1% | $46.07 | — | FST LOW OPPT EFT | 33738D309 |
| BSV | VANGUARD BD INDEX FD INC | 10,498 | $805 | 0.1% | $455.99 | — | TOTAL BND MRKT | 921937827 |
| UJUL | INNOVATOR ETFS TR | 25,038 | $798 | 0.1% | $30.30 | — | US EQTY PWR BUF | 45782C839 |
| DBO | INVESCO EXCHANGE TRADED FD T | 50,612 | $787 | 0.1% | $13.97 | — | S&P SMCP VLU MNT | 46140H403 |
| FDL | FIFTH THIRD BANCORP | 20,422 | $786 | 0.1% | $37.16 | — | COM | 336917109 |
| ARCC | ARES COML REAL ESTATE CORP | 37,335 | $777 | 0.1% | $14.34 | +18.4% | COM | 04010L103 |
| CAPE | DEVON ENERGY CORP NEW | 27,743 | $777 | 0.1% | $2409.69 | — | COM | 25861R204 |
| PFF | ISHARES TR | 23,624 | $761 | 0.1% | $30.54 | — | RUS 1000 VAL ETF | 464288687 |
| UNOV | INNOVATOR ETFS TR | 23,268 | $761 | 0.1% | $31.66 | — | US SML CP PWR B | 45782C565 |
| XLU | SPDR SERIES TRUST | 11,536 | $757 | 0.1% | $58.63 | — | PORTFOLIO LN TSR | 81369Y886 |
| — | JPMORGAN CHASE & CO | 26,511 | $755 | 0.1% | $1348.84 | — | ALERIAN ML ETN | 46625H365 |
| AZN | ASTRAZENECA PLC | 10,990 | $745 | 0.1% | $6612.16 | — | SPONSORED ADR | 046353108 |
| CRSP | ZEVRA THERAPEUTICS INC | 10,897 | $743 | 0.1% | $54.62 | +31.1% | COM NEW | H17182108 |
| ET | EATON VANCE TX MGD DIV EQ IN | 47,125 | $741 | 0.1% | $13.94 | — | COM | 29273V100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 16,173 | $738 | 0.1% | $46.36 | — | SHORT TERM TREAS | 92206C771 |
| WBD | W P CAREY INC | 97,686 | $732 | 0.1% | $12.35 | -22.0% | COM | 934423104 |
| REZ | ISHARES TR | 10,104 | $728 | 0.1% | $73.52 | — | CORE S&P500 ETF | 464288562 |
| SPYD | SPDR SER TR | 17,469 | $711 | 0.1% | $39.21 | — | PORTFOLIO SH TSR | 78468R788 |
| TPLC | TIMOTHY PLAN | 16,854 | $710 | 0.1% | $38.28 | — | HIG DV STK ETF | 887432359 |
| KREF | JOHNSON & JOHNSON | 69,868 | $703 | 0.1% | $2.50 | — | COM | 48251K100 |
| CSX | C4 THERAPEUTICS INC | 18,910 | $701 | 0.1% | $30.43 | +16.6% | COM STK | 126408103 |
| — | BLACKROCK MUNIYILD QULT FD I | 18,909 | $698 | 0.1% | $4710.88 | — | COM | 09258G104 |
| USIG | ISHARES TR | 13,728 | $697 | 0.1% | $17.83 | — | BARCLAYS 7 10 YR | 464288620 |
| CCCC | BROOKFIELD RENEWABLE CORP | 85,200 | $696 | 0.1% | $3.12 | +148.3% | CL A SUB VTG | 12529R107 |
| DBMF | KKR REAL ESTATE FIN TR INC | 23,958 | $687 | 0.1% | $27.72 | — | COM | 53700T827 |
| SRLN | SOUTHERN CO | 16,298 | $686 | 0.1% | $28.07 | — | COM | 78467V608 |
| VXUS | VANGUARD BD INDEX FD INC | 11,356 | $685 | 0.1% | $48.09 | — | SHORT TRM BOND | 921909768 |
| BITB | BITWISE BITCOIN ETF TR | 17,607 | $682 | 0.1% | $38.71 | — | SHS BEN INT | 09174C104 |
| KJAN | INNOVATOR ETFS TR | 19,243 | $681 | 0.1% | $34.91 | — | US EQTY BUFR MAY | 45782C474 |
| BMY | BP PLC | 12,554 | $679 | 0.1% | $52.48 | -12.0% | SPONSORED ADR | 110122108 |
| — | TEREX CORP NEW | 26,862 | $675 | 0.1% | $22.79 | — | COM | 887432284 |
| — | CALAMOS DYNAMIC CONV & INCOM | 30,885 | $673 | 0.1% | $18.23 | — | COM | 12811V105 |
| — | PHILIP MORRIS INTL INC | 34,811 | $672 | 0.1% | $1098.38 | — | COM | 72201Y101 |
| SSUS | STARBUCKS CORP | 17,253 | $663 | 0.1% | $32.62 | — | COM | 86280R803 |
| MAIN | LITHIA MTRS INC | 14,002 | $662 | 0.1% | $40.81 | +10.7% | COM | 56035L104 |
| — | HIGHLAND OPPORTUNITIES | 91,552 | $644 | 0.1% | $194.81 | — | HIGHLAND INCOME | 43010E404 |
| TPHD | TIMOTHY PLAN | 16,621 | $601 | 0.1% | $33.28 | — | HIGH DIVIDEND | 887432326 |
| — | CALAMOS STRATEGIC TOTL RETN | 36,538 | $598 | 0.1% | $12.17 | — | COM SH BEN INT | 128125101 |
| DJIA | GLOBAL X FDS | 25,779 | $588 | 0.1% | $21.91 | — | ALTERNATIVE INCM | 37960A859 |
| SPYI | NEOS ETF TRUST | 11,617 | $585 | 0.1% | $49.05 | — | NEOS S&P 500 HI | 78433H303 |
| XYLD | GILEAD SCIENCES INC | 14,271 | $582 | 0.1% | $39.49 | — | COM | 37954Y475 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 26,353 | $580 | 0.1% | $21.99 | — | UNIT | 38150K103 |
| XLG | INVESCO ACTIVELY MANAGED ETF | 13,715 | $578 | 0.1% | $37.86 | — | VAR RATE INVT | 46137V233 |
| RSPH | INVESCO ACTVELY MNGD ETC FD | 17,946 | $571 | 0.1% | $29.81 | — | OPTIMUM YIELD | 46137V332 |
| FITB | FIDELITY | 14,802 | $551 | 0.1% | $30.02 | +7.8% | LOW DURTIN ETF | 316773100 |
| EJAN | INNOVATOR ETFS TR | 18,696 | $541 | 0.1% | $28.67 | — | US EQT ULTRA BF | 45782C516 |
| IBIT | ISHARES BITCOIN TR | 13,376 | $540 | 0.0% | $40.40 | — | SHS | 46438F101 |
| XLF | SPDR SERIES TRUST | 12,484 | $526 | 0.0% | $38.21 | — | PORTFOLIO AGRGTE | 81369Y605 |
| WMB | WELLS FARGO & CO NEW | 13,382 | $521 | 0.0% | $27.63 | +19.4% | COM | 969457100 |
| DIVO | ANNALY CAPITAL MANAGEMENT IN | 13,178 | $512 | 0.0% | $38.88 | — | COM NEW | 032108409 |
| OBDC | OAKTREE SPECIALTY LENDING CO | 32,729 | $503 | 0.0% | $9.85 | +22.0% | COM | 69121K104 |
| — | DISNEY WALT CO | 38,940 | $495 | 0.0% | $896.63 | — | COM DISNEY | 258622109 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,531 | $493 | 0.0% | $20.97 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,989 | $490 | 0.0% | $20.43 | — | BULSHS 2025 CB | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 25,510 | $490 | 0.0% | $19.21 | — | BULSHS 2026 CB | 46138J791 |
| BIZD | VANECK ETF TRUST | 28,890 | $488 | 0.0% | $16.04 | — | BDC INCOME ETF | 92189F411 |
| POCT | INNOVATOR ETFS TR | 12,936 | $485 | 0.0% | $36.12 | — | S&P 500 ULTRA | 45782C797 |
| DKNG | DOUBLELINE INCOME SOLUTIONS | 10,842 | $483 | 0.0% | $16.77 | +142.8% | COM | 26142V105 |
| HYBL | SSGA ACTIVE TR | 16,862 | $479 | 0.0% | $27.57 | — | SPDR BLACKSTONE | 78470P846 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 23,777 | $477 | 0.0% | $20.07 | — | INVSCO BLSH 28 | 46138J643 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 24,709 | $477 | 0.0% | $19.29 | — | BULSHS 2027 CB | 46138J783 |
| BKLN | SR LN ETF | 22,243 | $470 | 0.0% | $21.18 | — | SR LN ETF | 46138G508 |
| IFRA | ISHARES TR | 10,681 | $463 | 0.0% | $33.02 | — | GLOBAL REIT ETF | 46435U713 |
| UFEB | INNOVATOR ETFS TR | 14,951 | $460 | 0.0% | $29.46 | — | S&P 500 ULTRA | 45782C425 |
| IAU | INVESCO EXCHNG TRADED FD TR | 10,927 | $459 | 0.0% | $29.11 | — | SR LN ETF | 464285204 |
| MBSF | VALUED ADVISERS TR | 18,158 | $459 | 0.0% | $25.28 | — | REGAN FLTG RATE | 92046L338 |
| ZVRA | JPMORGAN CHASE & CO | 79,104 | $459 | 0.0% | $8.09 | -24.0% | ALERIAN ML ETN | 488445206 |
| TDVG | STEELCASE INC | 11,782 | $448 | 0.0% | $35.27 | — | CL A | 87283Q404 |
| UJUN | INNOVATOR ETFS TR | 14,370 | $446 | 0.0% | $30.09 | — | US EQTY ULTRA BU | 45782C730 |
| UMAY | HIGHLAND FLOATNG RATE OPPRT | 14,625 | $443 | 0.0% | $29.41 | — | SHS BEN INT | 45782C292 |
| UAPR | INNOVATOR ETFS TR | 15,694 | $442 | 0.0% | $27.45 | — | S&P 500 ULTRA | 45782C805 |
| BMAY | HUNTINGTON BANCSHARES INC | 12,173 | $433 | 0.0% | $33.86 | — | COM | 45782C326 |
| — | NUVEEN AMT FREE QLTY MUN INC | 34,856 | $427 | 0.0% | $10.99 | — | COM | 67070X101 |
| DOC | GRANITE PT MTG TR INC | 22,307 | $418 | 0.0% | $18.74 | -13.9% | COM STK | 42250P103 |
| HYGW | ISHARES TR | 12,302 | $413 | 0.0% | $33.59 | — | HIGH YLD CORP BD | 46436E320 |
| XMUIX | BLACKROCK INTL GRWTH & INC T | 34,041 | $411 | 0.0% | $11.32 | — | COM BENE INTER | 09253X102 |
| ALTY | GLOBAL X FDS | 35,408 | $408 | 0.0% | $11.32 | — | S&P 500 COVERED | 37954Y806 |
| IDV | ISHARES TR | 14,501 | $407 | 0.0% | $23.30 | — | MORNINGSTR US EQ | 464288448 |
| — | BNY MELLON STRATEGIC MUN BD | 68,950 | $404 | 0.0% | $1.13 | — | COM | 09662E109 |
| — | ALPS ETF TR | 36,399 | $400 | 0.0% | $10.73 | — | ALERIAN MLP | 01864U106 |
| ICLN | ISHARES INC | 28,573 | $399 | 0.0% | $19.09 | — | CORE MSCI EMKT | 464288224 |
| FRDM | AMERICAN CENTY ETF TR | 11,809 | $398 | 0.0% | $32.90 | — | US SML CP VALU | 02072L607 |
| OCSL | NUVEEN NASDAQ 100 DYNAMIC OV | 20,070 | $395 | 0.0% | $19.91 | +1.5% | COM SHS | 67401P405 |
| SPTS | SPDR INDEX SHS FDS | 13,001 | $376 | 0.0% | $29.05 | — | PORTFOLIO EMG MK | 78468R101 |
| SGOL | ADVENT CLAYMORE CV SECS & IN | 17,702 | $376 | 0.0% | $19.74 | — | COM | 00326A104 |
| XHR | WILLIAMS COS INC | 24,759 | $372 | 0.0% | $11.78 | — | COM | 984017103 |
| ACHR | ARES CAP CORP | 78,068 | $361 | 0.0% | $5.26 | -4.5% | COM | 03945R102 |
| PAPR | INNOVATOR ETFS TR | 10,520 | $353 | 0.0% | $31.36 | — | US EQT ULTRA BF | 45782C870 |
| BTI | BRISTOL MYERS SQUIBB CO | 11,576 | $353 | 0.0% | $31.09 | — | COM | 110448107 |
| SJNK | SPDR INDEX SHS FDS | 13,749 | $347 | 0.0% | $25.14 | — | S&P INTL SMLCP | 78468R408 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 12,340 | $345 | 0.0% | $27.96 | — | FT VEST FD OF BU | 33740F755 |
| — | EATON VANCE MUN BD FD | 25,523 | $341 | 0.0% | $5.97 | — | COM | 27828N102 |
| TPIF | TIMOTHY PLAN | 12,405 | $338 | 0.0% | $26.45 | — | US LARGE MID CP | 887432334 |
| KVUE | KAYNE ANDERSON MLP INVT CO | 15,671 | $336 | 0.0% | $23.35 | -19.3% | COM | 49177J102 |
| IQDY | FIRST TR MORNINGSTAR DIVID L | 11,643 | $335 | 0.0% | $27.90 | — | SHS | 33939L829 |
| HBAN | HEALTHPEAK PROPERTIES INC | 24,043 | $335 | 0.0% | $11.42 | +4.6% | COM | 446150104 |
| QRMI | GLOBAL X FDS | 19,104 | $333 | 0.0% | $17.45 | — | NASDAQ 100 RIS | 37960A503 |
| PCY | INVESCO EXCH TRADED FD TR II | 16,073 | $329 | 0.0% | $20.62 | — | TREAS COLATERL | 46138E784 |
| BWX | SELECT SECTOR SPDR TR | 14,739 | $328 | 0.0% | $21.42 | — | SBI INT-FINL | 78464A516 |
| EMQQ | ETF SER SOLUTIONS | 10,349 | $324 | 0.0% | $30.81 | — | DISTILLATE US | 301505889 |
| — | TAL EDUCATION GROUP | 13,104 | $323 | 0.0% | $22.62 | — | SPONSORED ADS | 887432276 |
| BBDC | BARINGS BDC INC | 33,489 | $311 | 0.0% | $6.51 | +12.2% | COM | 06759L103 |
| KRG | KINDER MORGAN INC DEL | 14,274 | $309 | 0.0% | $2740.55 | — | COM | 49803T300 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 21,016 | $309 | 0.0% | $177.22 | — | COMMON STOCK | 40170T106 |
| HIGH | SPDR SERIES TRUST | 12,306 | $300 | 0.0% | $7.69 | — | PORTFOLIO TL STK | 82889N632 |
| XJPIX | NUVEEN ENHANCED MUN CREDIT O | 15,485 | $298 | 0.0% | $0.02 | — | COM SH BEN INT | 67075A106 |
| BALT | INNOVATOR ETFS TRUST | 10,150 | $297 | 0.0% | $29.26 | — | DEFINED WLT SHLD | 45783Y855 |
| ACAD | ALLIANCEBERNSTEIN NATL MUN I | 16,000 | $296 | 0.0% | $24.78 | 0.0% | COM | 004225108 |
| — | ENTERPRISE PRODS PARTNERS L | 22,400 | $295 | 0.0% | $11.61 | — | COM | 301505624 |
| PDBC | INVENTRUST PPTYS CORP | 20,890 | $290 | 0.0% | $747.02 | — | COM NEW | 46090F100 |
| FALN | ISHARES TR | 10,305 | $277 | 0.0% | $24.28 | — | CORE DIV GRWTH | 46435G474 |
| — | ENERGY TRANSFER LP | 14,063 | $276 | 0.0% | $0.01 | — | COM UT LTD PTN | 292766102 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 13,445 | $276 | 0.0% | $19.97 | — | FIRST TR ENH NEW | 33738R407 |
| CLSK | CLEANSPARK INC | 12,909 | $274 | 0.0% | $13.90 | 0.0% | COM NEW | 18452B209 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 11,875 | $273 | 0.0% | $22.95 | — | BULSHS 2025 HY | 46138J817 |
| STWD | SSGA ACTIVE ETF TR | 13,000 | $264 | 0.0% | $16165.48 | — | ULT SHT TRM BD | 85571B105 |
| — | BRITISH AMERN TOB PLC | 10,744 | $264 | 0.0% | $24.57 | — | SPONSORED ADR | 11284V105 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 12,149 | $263 | 0.0% | $21.66 | — | INVSCO 28 HYCORP | 46138J452 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 11,342 | $263 | 0.0% | $23.18 | — | INVSCO BLSH 26 | 46138J635 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 11,544 | $262 | 0.0% | $22.73 | — | BULSHS 2024 HY | 46138J833 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 11,749 | $261 | 0.0% | $22.25 | — | BULETSHS 2027 | 46138J585 |
| — | BARRICK GOLD CORP | 15,474 | $257 | 0.0% | $22.85 | — | COM | 067901108 |
| DBE | INVESCO EXCHANGE TRADED FD T | 12,259 | $254 | 0.0% | $19.25 | — | S&P MDCP QUALITY | 46140H304 |
| PL | PHILLIPS EDISON & CO INC | 98,890 | $252 | 0.0% | $4.09 | -44.8% | COMMON STOCK | 72703X106 |
| PSTL | PIMCO DYNAMIC INCOME FD | 17,337 | $248 | 0.0% | $13.60 | — | SHS | 73757R102 |
| XRMI | GLOBAL X FDS | 12,641 | $244 | 0.0% | $19.30 | — | S&P 500 RISK | 37960A206 |
| SGC | STARWOOD PPTY TR INC | 14,024 | $232 | 0.0% | $10.45 | +38.0% | COM | 868358102 |
| WHG | WARNER BROS DISCOVERY INC | 18,734 | $231 | 0.0% | $10.95 | +10.0% | COM SER A | 961765104 |
| NLY | APOLLO COML REAL EST FIN INC | 11,665 | $230 | 0.0% | $0.02 | — | COM | 035710839 |
| — | PRUDENTIAL FINL INC | 26,417 | $228 | 0.0% | $1.49 | — | COM | 76882G107 |
| TAL | STRATEGY SHS | 20,021 | $227 | 0.0% | $12.11 | — | DAY HAGAN NED | 874080104 |
| — | BLACKSTONE GROUP INC | 12,992 | $226 | 0.0% | $254.25 | — | COM CL A | 09262F100 |
| — | EATON VANCE TX ADV GLBL DIV | 12,258 | $224 | 0.0% | $942.10 | — | COM | 27828S101 |
| MASS | NEOS ETF TRUST | 29,531 | $223 | 0.0% | $8.00 | -7.3% | NEOS S&P 500 HI | 65443P102 |
| PACB | ORACLE CORP | 56,868 | $213 | 0.0% | $6.94 | -15.6% | COM | 69404D108 |
| — | SSGA ACTIVE TR | 15,622 | $204 | 0.0% | $11.19 | — | SPDR BLACKSTONE | 858155203 |
| ACCO | 908 DEVICES INC | 36,355 | $204 | 0.0% | $4.78 | +8.9% | COM | 00081T108 |
| CCL | CARNIVAL CORP | 12,350 | $201 | 0.0% | $16.27 | 0.0% | UNIT 99/99/9999 | 143658300 |