CIK: 0001633697 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 24, 2024
Total Value ($000): $1,845,952 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 405,309 | $78,034 | 4.2% | $148.61 | +23.0% | COM | 037833100 |
| IVV | ISHARES TR | 118,311 | $56,509 | 3.1% | $289.74 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 137,484 | $56,332 | 3.1% | $255.44 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 146,633 | $55,140 | 3.0% | $237.97 | +47.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 245,215 | $37,258 | 2.0% | $105.33 | +33.1% | Stock | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 68,382 | $32,632 | 1.8% | $387.50 | — | TR UNIT | 78462F103 |
| QUAL | ISHARES TR | 200,954 | $29,588 | 1.6% | $107.25 | — | MSCI USA QLT FCT | 46432F339 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 67,355 | $24,023 | 1.3% | $301.45 | +16.4% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 47,224 | $23,386 | 1.3% | $25.30 | +83.1% | COM | 67066G104 |
| GBIL | GOLDMAN SACHS ETF TR | 226,747 | $22,722 | 1.2% | $100.14 | — | ACCES TREASURY | 381430529 |
| IWF | ISHARES TR | 72,369 | $21,940 | 1.2% | $199.66 | — | RUS 1000 GRW ETF | 464287614 |
| VCSH | VANGUARD SCOTTSDALE FDS | 278,094 | $21,516 | 1.2% | $75.73 | — | SHRT TRM CORP BD | 92206C409 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,337,872 | $21,312 | 1.2% | $14.32 | — | UNIT | 85207H104 |
| WLDR | TWO RDS SHARED TR | 770,306 | $21,091 | 1.1% | $18.15 | — | AFFINITY WORLD | 90214Q105 |
| VTI | VANGUARD INDEX FDS | 70,739 | $16,781 | 0.9% | $180.78 | — | TOTAL STK MKT | 922908769 |
| DFUS | DIMENSIONAL ETF TRUST | 313,414 | $16,244 | 0.9% | $42.09 | — | US EQUITY ETF | 25434V401 |
| VUG | VANGUARD INDEX FDS | 48,852 | $15,187 | 0.8% | $265.44 | — | GROWTH ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO | 86,315 | $14,682 | 0.8% | $118.73 | +22.0% | COM | 46625H100 |
| AGG | ISHARES TR | 145,912 | $14,482 | 0.8% | $97.62 | — | CORE US AGGBD ET | 464287226 |
| GOOGL | ALPHABET INC | 100,929 | $14,099 | 0.8% | $108.91 | +22.4% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 133,725 | $13,370 | 0.7% | $79.69 | +22.5% | COM | 30231G102 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 149,902 | $13,298 | 0.7% | $83.15 | — | S&P MDCP QUALITY | 46137V472 |
| VTV | VANGUARD INDEX FDS | 88,363 | $13,210 | 0.7% | $132.35 | — | VALUE ETF | 922908744 |
| PGHY | INVESCO EXCH TRADED FD TR II | 676,248 | $13,207 | 0.7% | $13.57 | — | GLOBAL EX US HGH | 46138E669 |
| SGOV | ISHARES TR | 131,316 | $13,167 | 0.7% | $100.43 | — | 0-3 MNTH TREASRY | 46436E718 |
| BOND | PIMCO ETF TR | 140,167 | $13,006 | 0.7% | $73.36 | — | ACTIVE BD ETF | 72201R775 |
| GOOG | ALPHABET INC | 90,661 | $12,777 | 0.7% | $112.70 | +19.5% | CAP STK CL C | 02079K107 |
| TLT | ISHARES TR | 123,185 | $12,181 | 0.7% | $99.58 | — | 20 YR TR BD ETF | 464287432 |
| VOO | VANGUARD INDEX FDS | 27,032 | $11,807 | 0.6% | $334.69 | — | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 164,912 | $11,602 | 0.6% | $65.41 | — | CORE MSCI EAFE | 46432F842 |
| CVX | CHEVRON CORP NEW | 76,644 | $11,432 | 0.6% | $136.19 | +1.2% | COM | 166764100 |
| VXUS | VANGUARD STAR FDS | 191,822 | $11,118 | 0.6% | $53.59 | — | VG TL INTL STK F | 921909768 |
| XLE | SELECT SECTOR SPDR TR | 130,590 | $10,949 | 0.6% | $64.86 | — | ENERGY | 81369Y506 |
| JPST | J P MORGAN EXCHANGE TRADED F | 215,322 | $10,862 | 0.6% | $32.22 | — | ULTRA SHRT INC | 46641Q837 |
| SCHD | SCHWAB STRATEGIC TR | 134,489 | $10,239 | 0.6% | $63.62 | — | US DIVIDEND EQ | 808524797 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 184,580 | $10,219 | 0.6% | $46.76 | — | EQUITY PREMIUM | 46641Q332 |
| USMV | ISHARES TR | 130,474 | $10,181 | 0.6% | $69.20 | — | MSCI USA MIN VOL | 46429B697 |
| BAC | BANK AMERICA CORP | 290,112 | $9,768 | 0.5% | $30.91 | -10.7% | COM | 060505104 |
| BA | BOEING CO | 36,904 | $9,619 | 0.5% | $173.66 | +23.2% | COM | 097023105 |
| COST | COSTCO WHSL CORP NEW | 14,252 | $9,619 | 0.5% | $479.65 | +19.6% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 60,696 | $9,514 | 0.5% | $149.25 | -3.8% | COM | 478160104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 150,062 | $9,403 | 0.5% | $56.57 | — | S&P500 LOW VOL | 46138E354 |
| IUSB | ISHARES TR | 201,574 | $9,287 | 0.5% | $42.26 | — | CORE TOTAL USD | 46434V613 |
| ABBV | ABBVIE INC | 59,783 | $9,265 | 0.5% | $119.20 | +13.9% | COM | 00287Y109 |
| KO | COCA COLA CO | 155,903 | $9,187 | 0.5% | $51.44 | +3.5% | COM | 191216100 |
| XLK | SELECT SECTOR SPDR TR | 46,791 | $9,006 | 0.5% | $152.15 | — | TECHNOLOGY | 81369Y803 |
| VZ | VERIZON COMMUNICATIONS INC | 238,006 | $8,973 | 0.5% | $35.39 | -12.4% | Stock | 92343V104 |
| META | META PLATFORMS INC | 25,186 | $8,915 | 0.5% | $228.01 | +41.8% | CL A | 30303M102 |
| WMT | WALMART INC | 55,775 | $8,825 | 0.5% | $45.97 | +12.4% | COM | 931142103 |
| UPS | UNITED PARCEL SERVICE INC | 55,235 | $8,685 | 0.5% | $147.59 | -9.0% | CL B | 911312106 |
| IJR | ISHARES TR | 79,701 | $8,628 | 0.5% | $76.96 | — | CORE S&P SCP ETF | 464287804 |
| FVD | FIRST TR VALUE LINE DIVID IN | 208,298 | $8,449 | 0.5% | $29.46 | — | SHS | 33734H106 |
| SBUX | STARBUCKS CORP | 87,096 | $8,362 | 0.5% | $73.54 | +25.4% | COM | 855244109 |
| MA | MASTERCARD INCORPORATED | 18,979 | $8,095 | 0.4% | $345.54 | +14.9% | CL A | 57636Q104 |
| VO | VANGUARD INDEX FDS | 34,759 | $8,086 | 0.4% | $139.19 | — | MID CAP ETF | 922908629 |
| DFCF | DIMENSIONAL ETF TRUST | 188,865 | $8,008 | 0.4% | $32.38 | — | CORE FIXED INCOM | 25434V872 |
| QCOM | QUALCOMM INC | 54,873 | $7,936 | 0.4% | $109.12 | +8.4% | Stock | 747525103 |
| V | VISA INC | 30,414 | $7,918 | 0.4% | $196.16 | +23.7% | COM CL A | 92826C839 |
| QEFA | SPDR INDEX SHS FDS | 104,139 | $7,611 | 0.4% | $39.93 | — | MSCI EAFE STRTGC | 78463X434 |
| MRK | MERCK & CO INC | 66,707 | $7,323 | 0.4% | $83.73 | +15.6% | COM | 58933Y105 |
| ONEQ | FIDELITY COMWLTH TR | 123,304 | $7,307 | 0.4% | $58.69 | — | Stock | 315912808 |
| IWM | ISHARES TR | 36,141 | $7,254 | 0.4% | $169.42 | — | RUSSELL 2000 ETF | 464287655 |
| TSLA | TESLA INC | 28,616 | $7,110 | 0.4% | $251.64 | -5.6% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 23,956 | $7,103 | 0.4% | $236.06 | +9.6% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 13,429 | $7,070 | 0.4% | $472.10 | +8.3% | COM | 91324P102 |
| SPYM | SPDR SER TR | 125,940 | $7,040 | 0.4% | $44.97 | — | PORTFOLIO S&P500 | 78464A854 |
| LLY | ELI LILLY & CO | 11,863 | $6,915 | 0.4% | $382.49 | +50.4% | COM | 532457108 |
| — | BLACKROCK CR ALLOCATION INCO | 661,161 | $6,823 | 0.4% | $2.84 | — | COM | 092508100 |
| CSCO | CISCO SYS INC | 134,727 | $6,806 | 0.4% | $42.63 | +12.6% | COM | 17275R102 |
| WFC | WELLS FARGO CO NEW | 137,987 | $6,792 | 0.4% | $39.42 | +4.1% | COM | 949746101 |
| HD | HOME DEPOT INC | 18,752 | $6,499 | 0.4% | $277.59 | +5.8% | COM | 437076102 |
| IEMG | ISHARES INC | 128,317 | $6,490 | 0.4% | $39.61 | — | CORE MSCI EMKT | 46434G103 |
| IAU | ISHARES GOLD TR | 165,382 | $6,455 | 0.3% | $21.35 | — | ISHARES NEW | 464285204 |
| MINT | PIMCO ETF TR | 62,671 | $6,287 | 0.3% | $37.27 | — | ENHAN SHRT MA AC | 72201R833 |
| NFLX | NETFLIX INC | 12,609 | $6,139 | 0.3% | $42.52 | +2.7% | COM | 64110L106 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 132,633 | $6,110 | 0.3% | $43.83 | — | SENIOR LN FD | 33738D309 |
| ET | ENERGY TRANSFER L P | 440,165 | $6,074 | 0.3% | $9.91 | — | COM UT LTD PTN | 29273V100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 16,055 | $6,064 | 0.3% | $135.47 | — | UT SER 1 | 78467X109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 35,054 | $5,973 | 0.3% | $142.98 | — | DIV APP ETF | 921908844 |
| GLD | SPDR GOLD TR | 29,830 | $5,703 | 0.3% | $95.50 | — | GOLD SHS | 78463V107 |
| INCM | FRANKLIN TEMPLETON ETF TR | 219,450 | $5,640 | 0.3% | $25.70 | — | INCOME FOCUS ETF | 35473P439 |
| PFE | PFIZER INC | 192,705 | $5,548 | 0.3% | $37.27 | -29.2% | COM | 717081103 |
| QYLD | GLOBAL X FDS | 316,681 | $5,544 | 0.3% | $15.16 | — | NASDAQ 100 COVER | 37954Y483 |
| DFAC | DIMENSIONAL ETF TRUST | 187,222 | $5,472 | 0.3% | $4.43 | — | US CORE EQUITY 2 | 25434V708 |
| PEP | PEPSICO INC | 31,743 | $5,432 | 0.3% | $144.82 | +6.2% | COM | 713448108 |
| OKE | ONEOK INC NEW | 77,241 | $5,424 | 0.3% | $55.61 | +8.5% | COM | 682680103 |
| FBND | FIDELITY MERRIMACK STR TR | 116,051 | $5,365 | 0.3% | $42.97 | — | TOTAL BD ETF | 316188309 |
| IWD | ISHARES TR | 32,295 | $5,337 | 0.3% | $91.74 | — | RUS 1000 VAL ETF | 464287598 |
| IBM | INTERNATIONAL BUSINESS MACHS | 31,911 | $5,219 | 0.3% | $119.76 | +18.1% | COM | 459200101 |
| BNDX | VANGUARD CHARLOTTE FDS | 104,864 | $5,177 | 0.3% | $48.71 | — | TOTAL INT BD ETF | 92203J407 |
| XLV | SELECT SECTOR SPDR TR | 37,636 | $5,133 | 0.3% | $97.68 | — | SBI HEALTHCARE | 81369Y209 |
| CRM | SALESFORCE INC | 19,396 | $5,104 | 0.3% | $184.09 | +21.5% | COM | 79466L302 |
| IJH | ISHARES TR | 18,160 | $5,033 | 0.3% | $151.61 | — | CORE S&P MCP ETF | 464287507 |
| ICSH | ISHARES TR | 99,855 | $5,029 | 0.3% | $43.56 | — | BLACKROCK ULTRA | 46434V878 |
| IWP | ISHARES TR | 47,521 | $4,964 | 0.3% | $96.26 | — | RUS MD CP GR ETF | 464287481 |
| SMH | VANECK ETF TRUST | 27,965 | $4,890 | 0.3% | $124.76 | — | SEMICONDUCTR ETF | 92189F676 |
| INTC | INTEL CORP | 97,136 | $4,881 | 0.3% | $38.31 | +4.5% | COM | 458140100 |
| MO | ALTRIA GROUP INC | 117,886 | $4,873 | 0.3% | $36.60 | -4.9% | COM | 02209S103 |
| IJS | ISHARES TR | 47,257 | $4,871 | 0.3% | $75.62 | — | SP SMCP600VL ETF | 464287879 |
| DIS | DISNEY WALT CO | 53,178 | $4,817 | 0.3% | $107.10 | -19.5% | COM | 254687106 |
| T | AT&T INC | 284,231 | $4,769 | 0.3% | $15.44 | -7.9% | COM | 00206R102 |
| DVY | ISHARES TR | 40,602 | $4,759 | 0.3% | $75.58 | — | SELECT DIVID ETF | 464287168 |
| PG | PROCTER AND GAMBLE CO | 32,334 | $4,738 | 0.3% | $137.47 | +2.3% | COM | 742718109 |
| FTLS | FIRST TR EXCH TRADED FD III | 84,158 | $4,735 | 0.3% | $53.69 | — | LNG/SHT EQUITY | 33739P103 |
| DFAX | DIMENSIONAL ETF TRUST | 193,617 | $4,728 | 0.3% | $21.36 | — | WORLD EX US CORE | 25434V880 |
| VYM | VANGUARD WHITEHALL FDS | 42,192 | $4,710 | 0.3% | $78.68 | — | HIGH DIV YLD | 921946406 |
| LEXI | LISTED FD TR | 173,222 | $4,639 | 0.3% | $24.88 | — | ALEXIS PRACTICAL | 53656F425 |
| NVO | NOVO-NORDISK A S | 44,108 | $4,563 | 0.2% | $97.12 | — | ADR | 670100205 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 75,823 | $4,524 | 0.2% | $50.34 | — | FIRST TR ENH NEW | 33739Q408 |
| MMM | 3M CO | 41,338 | $4,519 | 0.2% | $96.77 | -21.9% | COM | 88579Y101 |
| KHC | KRAFT HEINZ CO | 120,283 | $4,448 | 0.2% | $33.84 | -10.2% | COM | 500754106 |
| DOW | DOW INC | 80,115 | $4,393 | 0.2% | $48.01 | -7.0% | COM | 260557103 |
| PM | PHILIP MORRIS INTL INC | 45,784 | $4,368 | 0.2% | $85.14 | -1.7% | COM | 718172109 |
| QLD | PROSHARES TR | 57,294 | $4,354 | 0.2% | $57.24 | — | PSHS ULTRA QQQ | 74347R206 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 4,255,746 | $4,256 | 0.2% | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| ACN | ACCENTURE PLC IRELAND | 11,895 | $4,174 | 0.2% | $304.45 | +2.7% | SHS CLASS A | G1151C101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 23,505 | $4,124 | 0.2% | $169.19 | — | SHS | 337345102 |
| CAT | CATERPILLAR INC | 13,524 | $3,999 | 0.2% | $210.77 | +19.2% | COM | 149123101 |
| XLF | SELECT SECTOR SPDR TR | 105,971 | $3,985 | 0.2% | $31.59 | — | FINANCIAL | 81369Y605 |
| VNLA | JANUS DETROIT STR TR | 82,064 | $3,965 | 0.2% | $48.94 | — | HENDRSN SHRT ETF | 47103U886 |
| DFAU | DIMENSIONAL ETF TRUST | 119,026 | $3,958 | 0.2% | $14.06 | — | US CORE EQT MKT | 25434V104 |
| FLRN | SPDR SER TR | 125,766 | $3,847 | 0.2% | $30.59 | — | BLOOMBERG INVT | 78468R200 |
| MET | METLIFE INC | 57,605 | $3,809 | 0.2% | $58.88 | -0.2% | COM | 59156R108 |
| XLI | SELECT SECTOR SPDR TR | 33,330 | $3,799 | 0.2% | $96.52 | — | INDL | 81369Y704 |
| GIS | GENERAL MLS INC | 57,922 | $3,773 | 0.2% | $63.51 | -6.3% | COM | 370334104 |
| VB | VANGUARD INDEX FDS | 17,381 | $3,708 | 0.2% | $107.38 | — | SMALL CP ETF | 922908751 |
| LQD | ISHARES TR | 33,273 | $3,682 | 0.2% | $83.26 | — | IBOXX INV CP ETF | 464287242 |
| COP | CONOCOPHILLIPS | 31,698 | $3,679 | 0.2% | $99.85 | +9.9% | COM | 20825C104 |
| DUK | DUKE ENERGY CORP NEW | 37,811 | $3,669 | 0.2% | $91.27 | -8.1% | COM NEW | 26441C204 |
| RSP | INVESCO EXCHANGE TRADED FD T | 23,238 | $3,667 | 0.2% | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| IYW | ISHARES TR | 29,761 | $3,653 | 0.2% | $77.59 | — | U.S. TECH ETF | 464287721 |
| MUB | ISHARES TR | 33,695 | $3,653 | 0.2% | $96.98 | — | NATIONAL MUN ETF | 464288414 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 102,094 | $3,651 | 0.2% | $31.43 | — | FT CBOE DEEP BFR | 33740U406 |
| AMD | ADVANCED MICRO DEVICES INC | 24,324 | $3,586 | 0.2% | $75.52 | +56.1% | COM | 007903107 |
| VBR | VANGUARD INDEX FDS | 19,672 | $3,540 | 0.2% | $142.10 | — | SM CP VAL ETF | 922908611 |
| IHDG | WISDOMTREE TR | 83,621 | $3,511 | 0.2% | $40.17 | — | ITL HDG QTLY DIV | 97717X594 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 89,134 | $3,475 | 0.2% | $38.99 | — | FT CBOE EQTY BFR | 33740U505 |
| GOVT | ISHARES TR | 149,876 | $3,453 | 0.2% | $22.93 | — | US TREAS BD ETF | 46429B267 |
| F | FORD MTR CO DEL | 279,994 | $3,413 | 0.2% | $10.43 | -7.7% | COM | 345370860 |
| AMGN | AMGEN INC | 11,692 | $3,368 | 0.2% | $230.73 | +10.6% | COM | 031162100 |
| SPAB | SPDR SER TR | 126,278 | $3,238 | 0.2% | $25.04 | — | PORTFOLIO AGRGTE | 78464A649 |
| VGSH | VANGUARD SCOTTSDALE FDS | 54,650 | $3,188 | 0.2% | $57.69 | — | SHORT TERM TREAS | 92206C102 |
| WY | WEYERHAEUSER CO MTN BE | 91,189 | $3,171 | 0.2% | $31.57 | -7.8% | COM NEW | 962166104 |
| FDX | FEDEX CORP | 12,393 | $3,151 | 0.2% | $195.39 | +24.0% | COM | 31428X106 |
| CL | COLGATE PALMOLIVE CO | 37,502 | $2,989 | 0.2% | $70.03 | +2.4% | COM | 194162103 |
| DFIC | DIMENSIONAL ETF TRUST | 116,775 | $2,981 | 0.2% | $8.23 | — | INTL CORE EQUITY | 25434V799 |
| TFLO | ISHARES TR | 58,565 | $2,956 | 0.2% | $50.67 | — | TRS FLT RT BD | 46434V860 |
| ESGU | ISHARES TR | 27,935 | $2,931 | 0.2% | $64.42 | — | ESG AWR MSCI USA | 46435G425 |
| HDV | ISHARES TR | 28,576 | $2,915 | 0.2% | $73.67 | — | CORE HIGH DV ETF | 46429B663 |
| EEM | ISHARES TR | 72,372 | $2,910 | 0.2% | $34.40 | — | MSCI EMG MKT ETF | 464287234 |
| EFA | ISHARES TR | 38,448 | $2,897 | 0.2% | $64.82 | — | MSCI EAFE ETF | 464287465 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 199,078 | $2,897 | 0.2% | $17.93 | — | COM | 338479108 |
| CLX | CLOROX CO DEL | 20,232 | $2,885 | 0.2% | $126.66 | -2.1% | COM | 189054109 |
| FNDA | SCHWAB STRATEGIC TR | 51,872 | $2,871 | 0.2% | $55.35 | — | SCHWAB FDT US SC | 808524763 |
| BND | VANGUARD BD INDEX FDS | 38,787 | $2,853 | 0.2% | $62.16 | — | TOTAL BND MRKT | 921937835 |
| TSN | TYSON FOODS INC | 52,914 | $2,844 | 0.2% | $64.26 | -29.9% | CL A | 902494103 |
| XLY | SELECT SECTOR SPDR TR | 15,777 | $2,821 | 0.2% | $148.58 | — | SBI CONS DISCR | 81369Y407 |
| JJSF | J & J SNACK FOODS CORP | 16,686 | $2,801 | 0.2% | $127.45 | +21.2% | COM | 466032109 |
| DBMF | LITMAN GREGORY FDS TR | 106,689 | $2,748 | 0.1% | $27.79 | — | IMGP DBI MANAGED | 53700T827 |
| BMY | BRISTOL-MYERS SQUIBB CO | 53,456 | $2,743 | 0.1% | $56.93 | -17.4% | COM | 110122108 |
| IVW | ISHARES TR | 35,919 | $2,698 | 0.1% | $59.29 | — | S&P 500 GRWT ETF | 464287309 |
| RYLD | GLOBAL X FDS | 157,759 | $2,667 | 0.1% | $17.99 | — | RUSSELL 2000 | 37954Y459 |
| EFV | ISHARES TR | 51,061 | $2,660 | 0.1% | $41.83 | — | EAFE VALUE ETF | 464288877 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 27,110 | $2,658 | 0.1% | $91.81 | — | S&P 500 GARP ETF | 46137V431 |
| VTIP | VANGUARD MALVERN FDS | 55,864 | $2,653 | 0.1% | $37.74 | — | STRM INFPROIDX | 922020805 |
| ABT | ABBOTT LABS | 24,030 | $2,645 | 0.1% | $98.49 | -2.5% | COM | 002824100 |
| BIL | SPDR SER TR | 28,636 | $2,617 | 0.1% | $70.59 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IWL | ISHARES TR | 22,403 | $2,578 | 0.1% | $115.07 | — | RUS TOP 200 ETF | 464289446 |
| USHY | ISHARES TR | 70,702 | $2,570 | 0.1% | $35.92 | — | BROAD USD HIGH | 46435U853 |
| WPC | WP CAREY INC | 38,333 | $2,517 | 0.1% | $61.91 | — | COM | 92936U109 |
| AMT | AMERICAN TOWER CORP NEW | 11,425 | $2,486 | 0.1% | $183.98 | -4.8% | COM | 03027X100 |
| CVS | CVS HEALTH CORP | 31,073 | $2,453 | 0.1% | $69.42 | -5.8% | COM | 126650100 |
| APH | AMPHENOL CORP NEW | 24,587 | $2,443 | 0.1% | $36.81 | +17.9% | CL A | 032095101 |
| LNG | CHENIERE ENERGY INC | 14,057 | $2,400 | 0.1% | $171.83 | 0.0% | COM NEW | 16411R208 |
| SSO | PROSHARES TR | 36,868 | $2,399 | 0.1% | $18.36 | — | PSHS ULT S&P 500 | 74347R107 |
| WM | WASTE MGMT INC DEL | 13,336 | $2,389 | 0.1% | $157.50 | +3.1% | COM | 94106L109 |
| VEA | VANGUARD TAX-MANAGED FDS | 49,798 | $2,385 | 0.1% | $41.31 | — | VAN FTSE DEV MKT | 921943858 |
| FLOT | ISHARES TR | 47,123 | $2,385 | 0.1% | $50.82 | — | FLTG RATE NT ETF | 46429B655 |
| IFRA | ISHARES TR | 59,033 | $2,377 | 0.1% | $34.93 | — | US INFRASTRUC | 46435U713 |
| EEMS | ISHARES INC | 40,341 | $2,332 | 0.1% | $43.12 | — | EM MKT SM-CP ETF | 464286475 |
| KRE | SPDR SER TR | 44,463 | $2,331 | 0.1% | $52.43 | — | S&P REGL BKG | 78464A698 |
| XLP | SELECT SECTOR SPDR TR | 32,212 | $2,320 | 0.1% | $54.81 | — | SBI CONS STPLS | 81369Y308 |
| SPSM | SPDR SER TR | 54,963 | $2,318 | 0.1% | $29.44 | — | PORTFOLIO S&P600 | 78468R853 |
| EFG | ISHARES TR | 23,783 | $2,303 | 0.1% | $76.55 | — | EAFE GRWTH ETF | 464288885 |
| SO | SOUTHERN CO | 32,225 | $2,260 | 0.1% | $56.38 | +13.1% | COM | 842587107 |
| PSX | PHILLIPS 66 | 16,780 | $2,234 | 0.1% | $95.26 | +16.6% | COM | 718546104 |
| CWB | SPDR SER TR | 30,934 | $2,232 | 0.1% | $54.71 | — | BBG CONV SEC ETF | 78464A359 |
| IWR | ISHARES TR | 28,668 | $2,228 | 0.1% | $70.29 | — | RUS MID CAP ETF | 464287499 |
| TECL | DIREXION SHS ETF TR | 32,996 | $2,201 | 0.1% | $14.98 | — | DLY TECH BULL 3X | 25459W102 |
| IHI | ISHARES TR | 40,613 | $2,192 | 0.1% | $39.49 | — | U.S. MED DVC ETF | 464288810 |
| DFEM | DIMENSIONAL ETF TRUST | 87,460 | $2,183 | 0.1% | $10.50 | — | EMERGING MKTS CO | 25434V732 |
| TGT | TARGET CORP | 15,266 | $2,174 | 0.1% | $137.54 | -17.8% | COM | 87612E106 |
| — | NUVEEN CR STRATEGIES INCOME | 414,736 | $2,165 | 0.1% | $4.10 | — | Stock | 67073D102 |
| XAR | SPDR SER TR | 15,917 | $2,155 | 0.1% | $135.39 | — | AEROSPACE DEF | 78464A631 |
| MBB | ISHARES TR | 22,730 | $2,138 | 0.1% | $37.13 | — | MBS ETF | 464288588 |
| UBER | UBER TECHNOLOGIES INC | 34,436 | $2,120 | 0.1% | $28.66 | +82.6% | COM | 90353T100 |
| IBDR | ISHARES TR | 88,429 | $2,113 | 0.1% | $23.89 | — | IBONDS DEC2026 | 46435GAA0 |
| SPYG | SPDR SER TR | 32,441 | $2,111 | 0.1% | $50.79 | — | PRTFLO S&P500 GW | 78464A409 |
| MS | MORGAN STANLEY | 22,608 | $2,108 | 0.1% | $68.54 | +9.1% | COM NEW | 617446448 |
| SHYD | VANECK ETF TRUST | 93,877 | $2,077 | 0.1% | $21.60 | — | SHRT HGH YLD MUN | 92189F387 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 17,585 | $2,065 | 0.1% | $117.43 | — | SHS | 337344105 |
| ZTS | ZOETIS INC | 10,463 | $2,065 | 0.1% | $176.78 | -2.2% | CL A | 98978V103 |
| SHV | ISHARES TR | 18,722 | $2,062 | 0.1% | $110.45 | — | SHORT TREAS BD | 464288679 |
| JNK | SPDR SER TR | 21,653 | $2,051 | 0.1% | $94.72 | — | BLOOMBERG HIGH Y | 78468R622 |
| SLV | ISHARES SILVER TR | 93,601 | $2,039 | 0.1% | $7.94 | — | ISHARES | 46428Q109 |
| SPTI | SPDR SER TR | 71,326 | $2,037 | 0.1% | $8.07 | — | PORTFLI INTRMDIT | 78464A672 |
| FE | FIRSTENERGY CORP | 54,643 | $2,003 | 0.1% | $33.31 | -0.5% | COM | 337932107 |
| XYLD | GLOBAL X FDS | 50,645 | $2,001 | 0.1% | $40.69 | — | S&P 500 COVERED | 37954Y475 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 58,422 | $2,000 | 0.1% | $31.72 | — | S&P500 DOWNSID | 46090A705 |
| PCAR | PACCAR INC | 19,654 | $1,983 | 0.1% | $54.49 | +50.1% | COM | 693718108 |
| — | BLACKROCK SCIENCE & TECHNOLO | 58,838 | $1,981 | 0.1% | $34.45 | — | SHS | 09258G104 |
| DEI | DOUGLAS EMMETT INC | 133,538 | $1,962 | 0.1% | $16.72 | — | COM | 25960P109 |
| MPC | MARATHON PETE CORP | 13,175 | $1,955 | 0.1% | $119.74 | +18.6% | COM | 56585A102 |
| IXUS | ISHARES TR | 29,652 | $1,925 | 0.1% | $56.29 | — | CORE MSCI TOTAL | 46432F834 |
| USFR | WISDOMTREE TR | 38,181 | $1,918 | 0.1% | $46.11 | — | FLOATNG RAT TREA | 97717Y527 |
| BXSL | BLACKSTONE SECD LENDING FD | 67,304 | $1,912 | 0.1% | $21.35 | +2.6% | COMMON STOCK | 09261X102 |
| IUSG | ISHARES TR | 18,305 | $1,906 | 0.1% | $97.62 | — | CORE S&P US GWT | 464287671 |
| — | UNILEVER PLC | 39,291 | $1,905 | 0.1% | $41.56 | — | SPON ADR NEW | 904767704 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 43,473 | $1,899 | 0.1% | $31.13 | — | CBOE VEST US EQT | 33740F722 |
| IEF | ISHARES TR | 19,560 | $1,885 | 0.1% | $96.37 | — | 7-10 YR TRSY BD | 464287440 |
| SPEM | SPDR INDEX SHS FDS | 53,184 | $1,883 | 0.1% | $33.08 | — | PORTFOLIO EMG MK | 78463X509 |
| KR | KROGER CO | 41,198 | $1,883 | 0.1% | $39.24 | +8.0% | COM | 501044101 |
| BX | BLACKSTONE INC | 14,357 | $1,880 | 0.1% | $83.92 | +21.6% | COM | 09260D107 |
| FNDF | SCHWAB STRATEGIC TR | 55,505 | $1,872 | 0.1% | $32.33 | — | SCHWB FDT INT LG | 808524755 |
| DVN | DEVON ENERGY CORP NEW | 40,885 | $1,852 | 0.1% | $45.55 | -6.9% | COM | 25179M103 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 47,370 | $1,834 | 0.1% | $36.30 | — | CBOE EQT DEP NOV | 33740F839 |
| SXI | STANDEX INTL CORP | 11,578 | $1,834 | 0.1% | $132.03 | +9.0% | COM | 854231107 |
| USB | US BANCORP DEL | 41,861 | $1,832 | 0.1% | $32.19 | +2.8% | COM NEW | 902973304 |
| IYR | ISHARES TR | 19,864 | $1,816 | 0.1% | $91.42 | — | U.S. REAL ES ETF | 464287739 |
| GSIE | GOLDMAN SACHS ETF TR | 54,841 | $1,799 | 0.1% | $31.22 | — | ACTIVEBETA INT | 381430107 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 34,741 | $1,790 | 0.1% | $52.10 | — | FT CBOE VEST S&P | 33739Q705 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 34,560 | $1,786 | 0.1% | $36.21 | — | RISNG DIVD ACHIV | 33738R506 |
| FFTY | INNOVATOR ETFS TR | 72,696 | $1,783 | 0.1% | $24.53 | — | IBD 50 ETF | 45782C102 |
| RTX | RTX CORPORATION | 20,906 | $1,759 | 0.1% | $87.00 | -13.1% | COM | 75513E101 |
| GDX | VANECK ETF TRUST | 56,219 | $1,743 | 0.1% | $24.34 | — | GOLD MINERS ETF | 92189F106 |
| — | FLAHERTY & CRUMRINE PFD SECS | 125,129 | $1,739 | 0.1% | $16.60 | — | COM | 338478100 |
| VTEB | VANGUARD MUN BD FDS | 33,634 | $1,717 | 0.1% | $50.14 | — | TAX EXEMPT BD | 922907746 |
| — | NUVEEN PFD & INCOME OPPORTUN | 251,567 | $1,701 | 0.1% | $6.76 | — | Stock | 67073B106 |
| NEE | NEXTERA ENERGY INC | 27,972 | $1,699 | 0.1% | $68.15 | -21.6% | COM | 65339F101 |
| — | ALLSPRING MULTI SECTOR INCOM | 177,929 | $1,691 | 0.1% | $9.66 | — | Stock | 94987D101 |
| PYPL | PAYPAL HLDGS INC | 27,501 | $1,689 | 0.1% | $69.57 | -17.9% | COM | 70450Y103 |
| IWN | ISHARES TR | 10,809 | $1,679 | 0.1% | $155.33 | — | RUS 2000 VAL ETF | 464287630 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 73,816 | $1,676 | 0.1% | $10.34 | — | CBOE VEST FD DEP | 33740U703 |
| EPD | ENTERPRISE PRODS PARTNERS L | 63,519 | $1,674 | 0.1% | $23.54 | — | COM | 293792107 |
| SOXL | DIREXION SHS ETF TR | 53,200 | $1,670 | 0.1% | $7.41 | — | DLY SCOND 3XBU | 25459W458 |
| DT | DYNATRACE INC | 30,529 | $1,670 | 0.1% | $46.87 | +7.8% | COM NEW | 268150109 |
| SGOL | ABRDN GOLD ETF TRUST | 83,362 | $1,646 | 0.1% | $19.75 | — | PHYSCL GOLD SHS | 00326A104 |
| PBTP | INVESCO EXCH TRADED FD TR II | 65,630 | $1,634 | 0.1% | $22.33 | — | PURBTA 0 5 YR | 46138E495 |
| ORCL | ORACLE CORP | 15,472 | $1,631 | 0.1% | $83.11 | +28.4% | COM | 68389X105 |
| SRE | SEMPRA | 21,625 | $1,629 | 0.1% | $68.04 | -1.9% | COM | 816851109 |
| HYG | ISHARES TR | 20,773 | $1,608 | 0.1% | $54.21 | — | IBOXX HI YD ETF | 464288513 |
| FTEC | FIDELITY COVINGTON TRUST | 11,090 | $1,593 | 0.1% | $143.64 | — | MSCI INFO TECH I | 316092808 |
| IXN | ISHARES TR | 23,288 | $1,588 | 0.1% | $62.25 | — | GLOBAL TECH ETF | 464287291 |
| — | REAVES UTIL INCOME FD | 58,878 | $1,586 | 0.1% | $25.36 | — | Stock | 756158101 |
| WWD | WOODWARD INC | 11,641 | $1,585 | 0.1% | $81.95 | +57.5% | COM | 980745103 |
| XLU | SELECT SECTOR SPDR TR | 25,009 | $1,584 | 0.1% | $57.28 | — | SBI INT-UTILS | 81369Y886 |
| ITA | ISHARES TR | 12,498 | $1,582 | 0.1% | $126.58 | — | US AER DEF ETF | 464288760 |
| VT | VANGUARD INTL EQUITY INDEX F | 15,313 | $1,575 | 0.1% | $81.97 | — | TT WRLD ST ETF | 922042742 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 79,467 | $1,575 | 0.1% | $30.22 | — | NASDAQ BUYWRITE | 33738R407 |
| SCHY | SCHWAB STRATEGIC TR | 62,818 | $1,545 | 0.1% | $23.94 | — | INTERNL DIVID | 808524672 |
| — | FIRST TR ENERGY INCOME & GRO | 106,416 | $1,541 | 0.1% | $15.82 | — | Stock | 33738G104 |
| DIVO | AMPLIFY ETF TR | 41,902 | $1,532 | 0.1% | $35.99 | — | CWP ENHANCED DIV | 032108409 |
| XBI | SPDR SER TR | 16,991 | $1,517 | 0.1% | $28.98 | — | S&P BIOTECH | 78464A870 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 48,871 | $1,506 | 0.1% | $30.82 | — | EMQQ EM INTERN | 301505889 |
| BIBL | NORTHERN LTS FD TR IV | 43,065 | $1,503 | 0.1% | $0.03 | — | INSPIRE 100 ETF | 66538H534 |
| SJNK | SPDR SER TR | 59,721 | $1,501 | 0.1% | $17.87 | — | BLOOMBERG SHT TE | 78468R408 |
| VNQ | VANGUARD INDEX FDS | 16,748 | $1,480 | 0.1% | $65.83 | — | REAL ESTATE ETF | 922908553 |
| TMHC | TAYLOR MORRISON HOME CORP | 27,481 | $1,466 | 0.1% | $43.06 | +3.8% | COM | 87724P106 |
| OLN | OLIN CORP | 26,950 | $1,454 | 0.1% | $52.52 | -13.6% | COM PAR $1 | 680665205 |
| — | ISHARES TR | 58,658 | $1,452 | 0.1% | $24.75 | — | IBONDS DEC25 ETF | 46434VBD1 |
| NKE | NIKE INC | 13,289 | $1,447 | 0.1% | $105.34 | -2.2% | CL B | 654106103 |
| XLB | SELECT SECTOR SPDR TR | 16,878 | $1,444 | 0.1% | $70.59 | — | SBI MATERIALS | 81369Y100 |
| SPTL | SPDR SER TR | 48,904 | $1,419 | 0.1% | $23.43 | — | PORTFOLIO LN TSR | 78464A664 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,488 | $1,409 | 0.1% | $35.62 | — | SPONSORED ADS | 874039100 |
| UDN | INVESCO DB US DLR INDEX TR | 76,033 | $1,401 | 0.1% | $18.77 | — | BEARISH FD | 46141D104 |
| XSOE | WISDOMTREE TR | 48,034 | $1,387 | 0.1% | $27.95 | — | EM EX ST-OWNED | 97717X578 |
| DFAR | DIMENSIONAL ETF TRUST | 60,706 | $1,380 | 0.1% | $9.60 | — | US REAL ESTATE E | 25434V823 |
| ISCF | ISHARES TR | 42,898 | $1,378 | 0.1% | $20.39 | — | INTERNATIONAL SL | 46434V266 |
| SCZ | ISHARES TR | 22,242 | $1,377 | 0.1% | $51.40 | — | EAFE SML CP ETF | 464288273 |
| EEMV | ISHARES INC | 24,769 | $1,377 | 0.1% | $40.01 | — | MSCI EMERG MRKT | 464286533 |
| C | CITIGROUP INC | 26,282 | $1,352 | 0.1% | $42.93 | -3.7% | COM NEW | 172967424 |
| BLES | NORTHERN LTS FD TR IV | 37,766 | $1,348 | 0.1% | $0.03 | — | INSPIRE GBL HOPE | 66538H658 |
| PGF | INVESCO EXCHANGE TRADED FD T | 92,090 | $1,343 | 0.1% | $14.45 | — | FINL PFD ETF | 46137V621 |
| KMI | KINDER MORGAN INC DEL | 75,523 | $1,332 | 0.1% | $14.54 | +5.5% | COM | 49456B101 |
| COLB | COLUMBIA BKG SYS INC | 49,766 | $1,328 | 0.1% | $20.71 | -5.7% | COM | 197236102 |
| RXST | RXSIGHT INC | 32,543 | $1,312 | 0.1% | $29.82 | -1.6% | COM | 78349D107 |
| SHEL | SHELL PLC | 19,904 | $1,310 | 0.1% | $45.68 | — | SPON ADS | 780259305 |
| ITB | ISHARES TR | 12,835 | $1,306 | 0.1% | $81.35 | — | US HOME CONS ETF | 464288752 |
| STIP | ISHARES TR | 13,192 | $1,301 | 0.1% | $89.75 | — | 0-5 YR TIPS ETF | 46429B747 |
| STPZ | PIMCO ETF TR | 25,416 | $1,300 | 0.1% | $31.66 | — | 1-5 US TIP IDX | 72201R205 |
| IJT | ISHARES TR | 10,349 | $1,295 | 0.1% | $125.13 | — | S&P SML 600 GWT | 464287887 |
| EMB | ISHARES TR | 14,494 | $1,291 | 0.1% | $89.07 | — | JPMORGAN USD EMG | 464288281 |
| DAL | DELTA AIR LINES INC DEL | 31,891 | $1,283 | 0.1% | $35.27 | +0.5% | COM NEW | 247361702 |
| AVDV | AMERICAN CENTY ETF TR | 20,389 | $1,274 | 0.1% | $57.85 | — | INTL SMCP VLU | 025072802 |
| O | REALTY INCOME CORP | 21,230 | $1,224 | 0.1% | $53.19 | -12.6% | Stock | 756109104 |
| TIP | ISHARES TR | 11,128 | $1,196 | 0.1% | $85.42 | — | TIPS BD ETF | 464287176 |
| DDM | PROSHARES TR | 15,036 | $1,191 | 0.1% | $79.21 | — | PSHS ULTRA DOW30 | 74347R305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,571 | $1,174 | 0.1% | $54.68 | — | FTSE EMR MKT ETF | 922042858 |
| ARKF | ARK ETF TR | 42,444 | $1,171 | 0.1% | $27.59 | — | FINTECH INNOVA | 00214Q708 |
| ACWI | ISHARES TR | 11,270 | $1,147 | 0.1% | $65.89 | — | MSCI ACWI ETF | 464288257 |
| ITOT | ISHARES TR | 10,832 | $1,140 | 0.1% | $105.24 | — | CORE S&P TTL STK | 464287150 |
| SCHP | SCHWAB STRATEGIC TR | 21,820 | $1,139 | 0.1% | $44.05 | — | US TIPS ETF | 808524870 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,719 | $1,135 | 0.1% | $73.76 | -8.1% | COM | 039483102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,696 | $1,113 | 0.1% | $73.55 | — | INT-TERM CORP | 92206C870 |
| IDV | ISHARES TR | 39,291 | $1,100 | 0.1% | $22.07 | — | INTL SEL DIV ETF | 464288448 |
| — | ETF MANAGERS TR | 18,042 | $1,090 | 0.1% | $33.13 | — | PRIME CYBR SCRTY | 26924G201 |
| SPYV | SPDR SER TR | 23,376 | $1,090 | 0.1% | $41.23 | — | PRTFLO S&P500 VL | 78464A508 |
| SCHW | SCHWAB CHARLES CORP | 15,813 | $1,088 | 0.1% | $57.91 | -3.1% | COM | 808513105 |
| BTI | BRITISH AMERN TOB PLC | 36,008 | $1,080 | 0.1% | $12.85 | — | SPONSORED ADR | 110448107 |
| IDU | ISHARES TR | 13,516 | $1,080 | 0.1% | $79.91 | — | U.S. UTILITS ETF | 464287697 |
| LIT | GLOBAL X FDS | 21,056 | $1,080 | 0.1% | $51.29 | — | LITHIUM BTRY ETF | 37954Y855 |
| RY | ROYAL BK CDA | 10,576 | $1,070 | 0.1% | $95.41 | -7.7% | COM | 780087102 |
| DVA | DAVITA INC | 10,153 | $1,064 | 0.1% | $92.78 | -0.4% | COM | 23918K108 |
| BXMT | BLACKSTONE MTG TR INC | 48,560 | $1,063 | 0.1% | $21.44 | — | COM CL A | 09257W100 |
| BSM | BLACK STONE MINERALS L P | 66,017 | $1,054 | 0.1% | $16.18 | — | COM UNIT | 09225M101 |
| SNY | SANOFI | 21,144 | $1,051 | 0.1% | $45.19 | — | SPONSORED ADR | 80105N105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 60,640 | $1,041 | 0.1% | $13.89 | +28.2% | CL A | 69608A108 |
| — | FIRST TR ENERGY INFRASTRCTR | 63,145 | $1,039 | 0.1% | $12.13 | — | COM | 33738C103 |
| UNM | UNUM GROUP | 22,938 | $1,037 | 0.1% | $42.90 | +6.2% | COM | 91529Y106 |
| BP | BP PLC | 28,849 | $1,021 | 0.1% | $19.44 | — | SPONSORED ADR | 055622104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,154 | $1,006 | 0.1% | $67.39 | +14.2% | COM | 595017104 |
| SUSB | ISHARES TR | 41,014 | $1,004 | 0.1% | $23.91 | — | ESG AWRE 1 5 YR | 46435G243 |
| PDP | INVESCO EXCHANGE TRADED FD T | 11,698 | $1,000 | 0.1% | $66.63 | — | DORSEY WRIGHT MO | 46137V837 |
| GILD | GILEAD SCIENCES INC | 12,273 | $994 | 0.1% | $61.82 | +16.8% | COM | 375558103 |
| GEL | GENESIS ENERGY L P | 84,926 | $983 | 0.1% | $5.25 | — | UNIT LTD PARTN | 371927104 |
| CMCSA | COMCAST CORP NEW | 22,302 | $978 | 0.1% | $36.81 | +8.9% | Stock | 20030N101 |
| — | PROSHARES TR | 68,186 | $973 | 0.1% | $11.77 | — | ULTSHT REAL EST | 74347G556 |
| UDOW | PROSHARES TR | 13,062 | $971 | 0.1% | $56.82 | — | ULTRPRO DOW30 | 74347X823 |
| XLC | SELECT SECTOR SPDR TR | 13,368 | $971 | 0.1% | $1.09 | — | COMMUNICATION | 81369Y852 |
| — | DNP SELECT INCOME FD INC | 112,800 | $964 | 0.1% | $8.55 | — | Stock | 23325P104 |
| HOMB | HOME BANCSHARES INC | 37,950 | $961 | 0.1% | $22.84 | -2.4% | COM | 436893200 |
| NUDM | NUSHARES ETF TR | 32,395 | $953 | 0.1% | $29.00 | — | NUVEEN ESG INTL | 67092P805 |
| — | EQUITRANS MIDSTREAM CORP | 92,868 | $945 | 0.1% | $6.64 | — | COM | 294600101 |
| PFF | ISHARES TR | 30,138 | $940 | 0.1% | $29.62 | — | PFD AND INCM SEC | 464288687 |
| — | MAIDEN HOLDINGS LTD | 410,195 | $939 | 0.1% | $1.44 | — | SHS | G5753U112 |
| XT | ISHARES TR | 15,673 | $938 | 0.1% | $44.60 | — | EXPONENTIAL TECH | 46434V381 |
| SCHZ | SCHWAB STRATEGIC TR | 20,083 | $936 | 0.1% | $41.40 | — | US AGGREGATE B | 808524839 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 37,111 | $931 | 0.1% | $25.09 | — | CBOE VEST NAS100 | 33740F581 |
| PPA | INVESCO EXCHANGE TRADED FD T | 10,081 | $929 | 0.1% | $92.15 | — | AEROSPACE DEFN | 46137V100 |
| MDT | MEDTRONIC PLC | 11,094 | $921 | 0.0% | $81.49 | -12.3% | SHS | G5960L103 |
| BN | BROOKFIELD CORP | 22,904 | $919 | 0.0% | $21.94 | +2.0% | CL A LTD VT SH | 11271J107 |
| — | PINNACLE FINL PARTNERS INC | 10,529 | $918 | 0.0% | $87.19 | — | COM | 72346Q104 |
| VONG | VANGUARD SCOTTSDALE FDS | 11,743 | $916 | 0.0% | $38.65 | — | VNG RUS1000GRW | 92206C680 |
| GTLB | GITLAB INC | 14,506 | $913 | 0.0% | $50.54 | 0.0% | CLASS A COM | 37637K108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 11,191 | $908 | 0.0% | $61.78 | — | VNG RUS2000IDX | 92206C664 |
| KORP | AMERICAN CENTY ETF TR | 19,214 | $894 | 0.0% | $44.51 | — | DIVERSIFID CRP | 025072109 |
| — | FIRST TR HIGH INCOME LONG / | 72,700 | $879 | 0.0% | $0.23 | — | Stock | 33738E109 |
| IBDS | ISHARES TR | 36,613 | $876 | 0.0% | $23.93 | — | IBONDS 27 ETF | 46435UAA9 |
| XLRE | SELECT SECTOR SPDR TR | 21,849 | $875 | 0.0% | $40.05 | — | RL EST SEL SEC | 81369Y860 |
| RIO | RIO TINTO PLC | 11,730 | $873 | 0.0% | $12.52 | — | SPONSORED ADR | 767204100 |
| PPL | PPL CORP | 31,706 | $867 | 0.0% | $24.19 | -2.6% | COM | 69351T106 |
| GCOW | PACER FDS TR | 24,782 | $856 | 0.0% | $34.54 | — | GLOBL CASH ETF | 69374H709 |
| IGIB | ISHARES TR | 16,412 | $853 | 0.0% | $50.27 | — | ISHS 5-10YR INVT | 464288638 |
| NUSC | NUSHARES ETF TR | 21,566 | $843 | 0.0% | $24.98 | — | NUVEEN ESG SMLCP | 67092P607 |
| PATH | UIPATH INC | 33,903 | $842 | 0.0% | $17.91 | +9.0% | CL A | 90364P105 |
| — | WESTERN ASSET GLOBAL CORP DE | 65,950 | $842 | 0.0% | $17.53 | — | COM | 95790C107 |
| TPR | TAPESTRY INC | 22,858 | $841 | 0.0% | $32.20 | -9.4% | COM | 876030107 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 64,339 | $824 | 0.0% | $15.90 | — | COM SBI | 40167F101 |
| NUMV | NUSHARES ETF TR | 25,998 | $820 | 0.0% | $29.66 | — | NUVEEN ESG MIDVL | 67092P508 |
| TTD | THE TRADE DESK INC | 11,392 | $820 | 0.0% | $73.47 | 0.0% | COM CL A | 88339J105 |
| SRLN | SSGA ACTIVE ETF TR | 19,505 | $818 | 0.0% | $41.87 | — | BLACKSTONE SENR | 78467V608 |
| IBTM | ISHARES TR | 34,739 | $803 | 0.0% | $23.12 | — | IBONDS DEC 2032 | 46436E296 |
| SYY | SYSCO CORP | 10,969 | $802 | 0.0% | $70.82 | -8.4% | COM | 871829107 |
| ILTB | ISHARES TR | 15,191 | $799 | 0.0% | $52.60 | — | CORE LT USDB ETF | 464289479 |
| — | HANCOCK JOHN PFD INCOME FD I | 55,338 | $797 | 0.0% | $14.86 | — | Stock | 41021P103 |
| ACGL | ARCH CAP GROUP LTD | 10,673 | $793 | 0.0% | $77.71 | 0.0% | ORD | G0450A105 |
| SLB | SCHLUMBERGER LTD | 15,156 | $793 | 0.0% | $54.12 | -5.4% | COM STK | 806857108 |
| VRP | INVESCO EXCH TRADED FD TR II | 34,272 | $791 | 0.0% | $22.33 | — | VAR RATE PFD | 46138G870 |
| HYD | VANECK ETF TRUST | 15,266 | $788 | 0.0% | $49.91 | — | HIGH YLD MUNIETF | 92189H409 |
| HNDL | STRATEGY SHS | 37,915 | $784 | 0.0% | $20.49 | — | NS 7HANDL IDX | 86280R506 |
| — | COHEN & STEERS QUALITY INCOM | 63,898 | $782 | 0.0% | $14.10 | — | Stock | 19247L106 |
| THY | NORTHERN LIGHTS FD TR | 34,668 | $782 | 0.0% | $22.56 | — | TOEWS AGLTY DNYM | 66538J738 |
| BTU | PEABODY ENERGY CORP | 31,841 | $774 | 0.0% | $23.60 | -0.9% | COM | 704551100 |
| PNW | PINNACLE WEST CAP CORP | 10,742 | $772 | 0.0% | $67.13 | +0.1% | COM | 723484101 |
| ENB | ENBRIDGE INC | 21,403 | $771 | 0.0% | $31.21 | -5.8% | COM | 29250N105 |
| OGS | ONE GAS INC | 12,054 | $768 | 0.0% | $63.18 | 0.0% | COM | 68235P108 |
| — | BLACKROCK CORPOR HI YLD FD I | 79,900 | $753 | 0.0% | $9.42 | — | COM | 09255P107 |
| PICK | ISHARES INC | 17,291 | $745 | 0.0% | $43.09 | — | MSCI GBL ETF NEW | 46434G848 |
| FSK | FS KKR CAP CORP | 35,513 | $733 | 0.0% | $10.49 | +34.9% | COM | 302635206 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 14,496 | $729 | 0.0% | $50.29 | — | NASDAQ EQT PREM | 46654Q203 |
| BK | BANK NEW YORK MELLON CORP | 13,954 | $726 | 0.0% | $41.93 | +4.1% | COM | 064058100 |
| — | WALGREENS BOOTS ALLIANCE INC | 27,425 | $716 | 0.0% | $35.28 | — | COM | 931427108 |
| U | UNITY SOFTWARE INC | 17,460 | $714 | 0.0% | $33.55 | -8.2% | COM | 91332U101 |
| — | EATON VANCE TAX ADVT DIV INC | 32,030 | $713 | 0.0% | $26.15 | — | COM | 27828G107 |
| TAP | MOLSON COORS BEVERAGE CO | 11,458 | $701 | 0.0% | $55.95 | 0.0% | CL B | 60871R209 |
| KBE | SPDR SER TR | 15,215 | $700 | 0.0% | $46.01 | — | S&P BK ETF | 78464A797 |
| IAGG | ISHARES TR | 13,858 | $690 | 0.0% | $17.44 | — | CORE INTL AGGR | 46435G672 |
| EXC | EXELON CORP | 19,189 | $689 | 0.0% | $33.90 | +4.8% | COM | 30161N101 |
| ARCC | ARES CAPITAL CORP | 34,374 | $689 | 0.0% | $13.20 | +20.9% | COM | 04010L103 |
| — | BLACKROCK CORE BD TR | 62,939 | $687 | 0.0% | $0.01 | — | SHS BEN INT | 09249E101 |
| HPQ | HP INC | 22,525 | $684 | 0.0% | $27.63 | -6.8% | COM | 40434L105 |
| VGLT | VANGUARD SCOTTSDALE FDS | 11,098 | $683 | 0.0% | $61.54 | — | LONG TERM TREAS | 92206C847 |
| LXU | LSB INDS INC | 70,914 | $660 | 0.0% | $11.37 | -19.7% | COM | 502160104 |
| MRVL | MARVELL TECHNOLOGY INC | 10,804 | $652 | 0.0% | $53.61 | 0.0% | COM | 573874104 |
| SCHX | SCHWAB STRATEGIC TR | 11,519 | $650 | 0.0% | $45.94 | — | US LRG CAP ETF | 808524201 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 12,277 | $647 | 0.0% | $49.63 | — | MULTIFACTOR MI | 47804J206 |
| HAL | HALLIBURTON CO | 17,805 | $644 | 0.0% | $33.27 | +9.5% | COM | 406216101 |
| RITM | RITHM CAPITAL CORP | 58,868 | $643 | 0.0% | $9.58 | — | COM NEW | 64828T201 |
| HEFA | ISHARES TR | 20,368 | $642 | 0.0% | $12.28 | — | HDG MSCI EAFE | 46434V803 |
| RFG | INVESCO EXCHANGE TRADED FD T | 15,494 | $639 | 0.0% | $39.16 | — | S&P MDCP400 PR | 46137V217 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,329 | $636 | 0.0% | $40.48 | — | ALLWRLD EX US | 922042775 |
| MGM | MGM RESORTS INTERNATIONAL | 14,056 | $628 | 0.0% | $39.23 | 0.0% | COM | 552953101 |
| DGRO | ISHARES TR | 11,636 | $626 | 0.0% | $29.16 | — | CORE DIV GRWTH | 46434V621 |
| SPTS | SPDR SER TR | 21,355 | $620 | 0.0% | $25.72 | — | PORTFOLIO SH TSR | 78468R101 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 17,175 | $620 | 0.0% | $30.68 | — | NASDAQ INTERNT | 46137V530 |
| EWX | SPDR INDEX SHS FDS | 10,952 | $618 | 0.0% | $28.43 | — | S&P EMKTSC ETF | 78463X756 |
| FCX | FREEPORT-MCMORAN INC | 14,440 | $615 | 0.0% | $37.45 | -4.1% | CL B | 35671D857 |
| — | FIRST TR INTER DURATN PFD & | 36,960 | $608 | 0.0% | $17.62 | — | COM | 33718W103 |
| PCY | INVESCO EXCH TRADED FD TR II | 29,320 | $605 | 0.0% | $16.95 | — | EMRNG MKT SVRG | 46138E784 |
| IGF | ISHARES TR | 12,851 | $605 | 0.0% | $37.99 | — | GLB INFRASTR ETF | 464288372 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 32,691 | $604 | 0.0% | $17.56 | -10.7% | COMMON STOCK | 98980F104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 30,106 | $603 | 0.0% | $11.38 | — | COM NEW | 035710839 |
| HST | HOST HOTELS & RESORTS INC | 29,456 | $587 | 0.0% | $15.08 | 0.0% | COM | 44107P104 |
| GUNR | FLEXSHARES TR | 14,207 | $582 | 0.0% | $40.39 | — | MORNSTAR UPSTR | 33939L407 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 22,074 | $568 | 0.0% | $24.40 | — | SHS CREATION UNI | 14020X104 |
| IBTJ | ISHARES TR | 25,838 | $563 | 0.0% | $21.79 | — | IBONDS 29 TRM TS | 46436E825 |
| TQQQ | PROSHARES TR | 11,013 | $558 | 0.0% | $25.76 | — | ULTRAPRO QQQ | 74347X831 |
| FDVV | FIDELITY COVINGTON TRUST | 13,155 | $556 | 0.0% | $28.66 | — | HIGH DIVID ETF | 316092840 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 10,206 | $552 | 0.0% | $54.09 | — | S&P500 QUALITY | 46137V241 |
| XHLF | BONDBLOXX ETF TRUST | 10,855 | $547 | 0.0% | $50.26 | — | BLOOMBERG SIX MN | 09789C788 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 11,890 | $530 | 0.0% | $44.20 | — | TCW OPPORTUNIS | 33740F805 |
| SBSI | SOUTHSIDE BANCSHARES INC | 16,937 | $530 | 0.0% | $29.09 | 0.0% | COM | 84470P109 |
| OZK | BANK OZK LITTLE ROCK ARK | 10,573 | $527 | 0.0% | $34.39 | +10.0% | COM | 06417N103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 34,555 | $526 | 0.0% | $8.16 | — | Stock | 20441A102 |
| — | DOUBLELINE INCOME SOLUTIONS | 42,840 | $524 | 0.0% | $10.38 | — | Stock | 258622109 |
| RC | READY CAPITAL CORP | 48,078 | $507 | 0.0% | $13.07 | — | COM | 75574U101 |
| PAAS | PAN AMERN SILVER CORP | 30,661 | $501 | 0.0% | $23.97 | -37.5% | COM | 697900108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 47,807 | $499 | 0.0% | $6.52 | — | SPONSORED ADS | 881624209 |
| TECK | TECK RESOURCES LTD | 11,785 | $498 | 0.0% | $38.40 | 0.0% | CL B | 878742204 |
| URA | GLOBAL X FDS | 16,775 | $493 | 0.0% | $29.39 | — | GLOBAL X URANIUM | 37954Y871 |
| SPIB | SPDR SER TR | 14,993 | $492 | 0.0% | $32.34 | — | PORTFOLIO INTRMD | 78464A375 |
| PPI | INVESTMENT MANAGERS SER TR I | 17,897 | $490 | 0.0% | $25.54 | — | AXS ASTORIA INFL | 46141T117 |
| IQDG | WISDOMTREE TR | 13,461 | $488 | 0.0% | $34.43 | — | INTL QULTY DIV | 97717X131 |
| PCEF | INVESCO EXCH TRADED FD TR II | 27,194 | $488 | 0.0% | $16.55 | — | CEF INM COMPSI | 46138E404 |
| GSK | GSK PLC | 12,761 | $477 | 0.0% | $26.38 | — | SPONSORED ADR | 37733W204 |
| AMLP | ALPS ETF TR | 11,199 | $476 | 0.0% | $14.14 | — | ALERIAN MLP | 00162Q452 |
| IXC | ISHARES TR | 12,091 | $473 | 0.0% | $39.12 | — | GLOBAL ENERG ETF | 464287341 |
| — | ISHARES TR | 20,373 | $473 | 0.0% | $23.22 | — | IBONDS 24 TRM HG | 46435U184 |
| SPDW | SPDR INDEX SHS FDS | 13,806 | $470 | 0.0% | $34.04 | — | PORTFOLIO DEVLPD | 78463X889 |
| HYDB | ISHARES TR | 10,156 | $469 | 0.0% | $46.18 | — | HIGH YLD BD FCTR | 46435G250 |
| IBHH | ISHARES TR | 19,945 | $465 | 0.0% | $23.31 | — | IBONDS 28 TR HI | 46436E387 |
| RF | REGIONS FINANCIAL CORP NEW | 23,167 | $456 | 0.0% | $17.04 | -11.7% | COM | 7591EP100 |
| ORI | OLD REP INTL CORP | 15,433 | $454 | 0.0% | $20.53 | +14.4% | COM | 680223104 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 12,767 | $444 | 0.0% | $34.78 | — | FT CBOE VEST US | 33740F615 |
| AGI | ALAMOS GOLD INC NEW | 32,812 | $442 | 0.0% | $10.02 | +29.4% | COM CL A | 011532108 |
| — | BLACKROCK DEBT STRATEGIES FD | 40,911 | $441 | 0.0% | $10.97 | — | COM NEW | 09255R202 |
| HYLB | DBX ETF TR | 12,151 | $432 | 0.0% | $13.17 | — | XTRACK USD HIGH | 233051432 |
| BKLN | INVESCO EXCH TRADED FD TR II | 20,146 | $427 | 0.0% | $16.43 | — | SR LN ETF | 46138G508 |
| PFFD | GLOBAL X FDS | 21,665 | $423 | 0.0% | $13.57 | — | US PFD ETF | 37954Y657 |
| WCLD | WISDOMTREE TR | 11,997 | $419 | 0.0% | $31.73 | — | CLOUD COMPUTNG | 97717Y691 |
| PZA | INVESCO EXCH TRADED FD TR II | 17,006 | $411 | 0.0% | $17.02 | — | NATL AMT MUNI | 46138E537 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 15,432 | $410 | 0.0% | $26.57 | — | CBOE VEST US EQ | 33740F755 |
| WMB | WILLIAMS COS INC | 11,756 | $409 | 0.0% | $26.77 | +20.1% | COM | 969457100 |
| TDOC | TELADOC HEALTH INC | 18,907 | $407 | 0.0% | $21.93 | -15.9% | COM | 87918A105 |
| — | PROSHARES TR | 29,807 | $401 | 0.0% | $13.45 | — | ULTRAPRO SHT QQQ | 74347G432 |
| — | EATON VANCE LTD DURATION INC | 41,769 | $400 | 0.0% | $8.75 | — | COM | 27828H105 |
| HTGC | HERCULES CAPITAL INC | 24,016 | $400 | 0.0% | $15.12 | +4.6% | COM | 427096508 |
| LUV | SOUTHWEST AIRLS CO | 13,615 | $396 | 0.0% | $38.57 | -35.8% | COM | 844741108 |
| MPLX | MPLX LP | 10,740 | $394 | 0.0% | $4.97 | — | COM UNIT REP LTD | 55336V100 |
| SNAP | SNAP INC | 23,139 | $392 | 0.0% | $19.95 | -38.6% | CL A | 83304A106 |
| — | EATON VANCE TX ADV GLBL DIV | 22,906 | $392 | 0.0% | $15.91 | — | COM | 27828S101 |
| CNP | CENTERPOINT ENERGY INC | 13,669 | $391 | 0.0% | $26.28 | 0.0% | COM | 15189T107 |
| — | INTERPUBLIC GROUP COS INC | 11,918 | $389 | 0.0% | $29.85 | -7.5% | COM | 460690100 |
| WBD | WARNER BROS DISCOVERY INC | 33,939 | $386 | 0.0% | $14.34 | -24.7% | COM SER A | 934423104 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 12,552 | $386 | 0.0% | $29.05 | — | INTL COR DIV TIL | 35473P108 |
| VTRS | VIATRIS INC | 34,922 | $378 | 0.0% | $9.32 | -6.8% | COM | 92556V106 |
| LEMB | ISHARES INC | 10,206 | $375 | 0.0% | $37.02 | — | JP MORGAN EM ETF | 464286517 |
| AGNC | AGNC INVT CORP | 37,246 | $370 | 0.0% | $9.93 | — | COM | 00123Q104 |
| CSX | CSX CORP | 10,668 | $370 | 0.0% | $30.86 | 0.0% | COM | 126408103 |
| RDNT | RADNET INC | 10,651 | $370 | 0.0% | $29.05 | +8.7% | COM | 750491102 |
| ENVX | ENOVIX CORPORATION | 29,578 | $370 | 0.0% | $16.33 | -31.3% | COM | 293594107 |
| KEY | KEYCORP | 24,412 | $352 | 0.0% | $14.28 | -25.4% | COM | 493267108 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 13,647 | $349 | 0.0% | $25.11 | — | SHORT DURATION | 14020Y409 |
| — | NUVEEN REAL ASSET INCOME & G | 29,800 | $349 | 0.0% | $13.18 | — | Stock | 67074Y105 |
| RSEE | COLLABORATIVE INVESTMNT SER | 13,275 | $347 | 0.0% | $1.47 | — | RAREVIEW SYS EQT | 19423L540 |
| RIVN | RIVIAN AUTOMOTIVE INC | 14,612 | $343 | 0.0% | $23.35 | -19.5% | COM CL A | 76954A103 |
| SPHY | SPDR SER TR | 14,642 | $342 | 0.0% | $23.36 | — | PORTFLI HIGH YLD | 78468R606 |
| EBND | SPDR SER TR | 15,851 | $337 | 0.0% | $21.01 | — | BLOOMBERG EMERGI | 78464A391 |
| TDTT | FLEXSHARES TR | 14,139 | $334 | 0.0% | $21.53 | — | IBOXX 3R TARGT | 33939L506 |
| NOK | NOKIA CORP | 97,301 | $333 | 0.0% | $3.42 | — | SPONSORED ADR | 654902204 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 17,570 | $333 | 0.0% | $18.95 | — | COM | 41013V100 |
| — | BARRICK GOLD CORP | 18,169 | $329 | 0.0% | $5.49 | — | COM | 067901108 |
| SU | SUNCOR ENERGY INC NEW | 10,225 | $328 | 0.0% | $29.47 | +3.0% | COM | 867224107 |
| GLW | CORNING INC | 10,771 | $328 | 0.0% | $30.70 | -11.7% | COM | 219350105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 20,307 | $325 | 0.0% | $6.98 | — | SP ADR NON VTG | 71654V101 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 21,373 | $323 | 0.0% | $8.61 | +28.2% | COM | 69121K104 |
| KVUE | KENVUE INC | 15,016 | $323 | 0.0% | $20.17 | -8.8% | COM | 49177J102 |
| — | BARCLAYS BANK PLC | 22,154 | $321 | 0.0% | $0.02 | — | IPATH B MID TRM | 06746P613 |
| DVYE | ISHARES INC | 12,000 | $318 | 0.0% | $23.37 | — | EM MKTS DIV ETF | 464286319 |
| — | NEW YORK CMNTY BANCORP INC | 30,930 | $316 | 0.0% | $6.82 | — | COM | 649445103 |
| AES | AES CORP | 16,349 | $315 | 0.0% | $18.75 | -21.8% | COM | 00130H105 |
| — | NORDSTROM INC | 17,097 | $315 | 0.0% | $15.17 | — | COM | 655664100 |
| UBS | UBS GROUP AG | 10,115 | $313 | 0.0% | $26.30 | 0.0% | SHS | H42097107 |
| — | FLAHERTY & CRUMRINE PFD INCO | 39,073 | $311 | 0.0% | $7.96 | — | COM | 33848E106 |
| SFNC | SIMMONS 1ST NATL CORP | 15,344 | $307 | 0.0% | $21.99 | -23.9% | CL A $1 PAR | 828730200 |
| MDXG | MIMEDX GROUP INC | 32,365 | $284 | 0.0% | $3.87 | +89.1% | COM | 602496101 |
| PGX | INVESCO EXCH TRADED FD TR II | 24,359 | $279 | 0.0% | $11.19 | — | PFD ETF | 46138E511 |
| CCL | CARNIVAL CORP | 14,720 | $273 | 0.0% | $13.12 | +10.7% | UNIT 99/99/9999 | 143658300 |
| PEY | INVESCO EXCHANGE TRADED FD T | 12,923 | $273 | 0.0% | $18.74 | — | HIG YLD EQ DIV | 46137V563 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 26,645 | $270 | 0.0% | $9.11 | — | COM | 01879R106 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 12,405 | $264 | 0.0% | $20.18 | — | CBOE VEST BUFERD | 33740U778 |
| HYSA | BONDBLOXX ETF TRUST | 17,400 | $263 | 0.0% | $14.37 | — | USD HIGH YIELD B | 09789C770 |
| — | WESTERN ASSET EMERGING MKTS | 28,337 | $261 | 0.0% | $8.92 | — | COM | 95766A101 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 38,113 | $256 | 0.0% | $7.15 | — | Stock | 72201C109 |
| — | NUVEEN MORTGAGE AND INCOME F | 15,107 | $255 | 0.0% | $22.60 | — | Stock | 670735109 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 25,000 | $250 | 0.0% | $11.08 | — | COM | 09254C107 |
| — | PROSHARES TR | 29,000 | $249 | 0.0% | $8.59 | — | ULTRAPRO SHORT S | 74347B110 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 23,200 | $240 | 0.0% | $11.51 | — | COM | 09254G108 |
| IFLN | INVESCO EXCH TRADED FD TR II | 13,123 | $238 | 0.0% | $16.45 | — | FNDMNTL HY CRP | 46138E719 |
| ABR | ARBOR REALTY TRUST INC | 15,566 | $236 | 0.0% | $15.16 | — | COM | 038923108 |
| MRTN | MARTEN TRANS LTD | 11,223 | $235 | 0.0% | $19.04 | -3.2% | COM | 573075108 |
| — | MFS MULTIMARKET INCOME TR | 51,745 | $235 | 0.0% | $4.52 | — | Stock | 552737108 |
| QS | QUANTUMSCAPE CORP | 33,327 | $232 | 0.0% | $6.30 | 0.0% | COM CL A | 74767V109 |
| YPF | YPF SOCIEDAD ANONIMA | 13,294 | $229 | 0.0% | $17.23 | — | SPON ADR CL D | 984245100 |
| TGNA | TEGNA INC | 14,779 | $228 | 0.0% | $16.30 | -8.0% | COM | 87901J105 |
| HFND | TIDAL ETF TR | 10,873 | $226 | 0.0% | $20.21 | — | UNLIMITED HFND | 886364439 |
| KRP | KIMBELL RTY PARTNERS LP | 14,910 | $224 | 0.0% | $15.99 | — | UNIT | 49435R102 |
| CVE | CENOVUS ENERGY INC | 13,480 | $224 | 0.0% | $17.90 | -3.6% | COM | 15135U109 |
| INMD | INMODE LTD | 10,082 | $224 | 0.0% | $22.45 | 0.0% | SHS | M5425M103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 12,539 | $222 | 0.0% | $0.02 | — | COM | 006212104 |
| — | SPECIAL OPPORTUNITIES FD INC | 18,427 | $219 | 0.0% | $10.93 | — | COM | 84741T104 |
| PBT | PERMIAN BASIN RTY TR | 15,584 | $219 | 0.0% | $21.29 | — | UNIT BEN INT | 714236106 |
| — | HANCOCK JOHN PREM DIVID FD | 19,907 | $212 | 0.0% | $10.65 | — | COM SH BEN INT | 41013T105 |
| — | ABRDN ASIA PACIFIC INCOME FU | 75,625 | $207 | 0.0% | $2.74 | — | Stock | 003009107 |
| — | NUVEEN AMT FREE MUN CR INC F | 17,431 | $206 | 0.0% | $12.69 | — | COM | 67071L106 |
| — | DANIMER SCIENTIFIC INC | 199,184 | $203 | 0.0% | $4.56 | — | COM CL A | 236272100 |