CIK: 0001633697 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 3, 2024
Total Value ($000): $2,119,995 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 388,335 | $66,592 | 3.1% | $148.61 | +21.3% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 244,433 | $63,528 | 3.0% | $237.00 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 149,343 | $62,832 | 3.0% | $240.89 | +65.7% | COM | 594918104 |
| IVV | ISHARES TR | 115,837 | $60,899 | 2.9% | $289.74 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 134,572 | $59,831 | 2.8% | $255.44 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 50,648 | $45,763 | 2.2% | $28.49 | +154.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 247,490 | $44,642 | 2.1% | $105.33 | +58.5% | Stock | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 73,079 | $38,346 | 1.8% | $396.32 | — | TR UNIT | 78462F103 |
| DFAC | DIMENSIONAL ETF TRUST | 1,132,987 | $36,199 | 1.7% | $27.40 | — | US CORE EQUITY 2 | 25434V708 |
| QUAL | ISHARES TR | 191,235 | $31,429 | 1.5% | $107.25 | — | MSCI USA QLT FCT | 46432F339 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 65,294 | $27,458 | 1.3% | $301.45 | +30.5% | CL B NEW | 084670702 |
| WLDR | TWO RDS SHARED TR | 763,973 | $23,851 | 1.1% | $18.15 | — | AFFINITY WORLD | 90214Q105 |
| VXUS | VANGUARD STAR FDS | 388,463 | $23,424 | 1.1% | $56.99 | — | VG TL INTL STK F | 921909768 |
| IWF | ISHARES TR | 68,174 | $22,978 | 1.1% | $199.66 | — | RUS 1000 GRW ETF | 464287614 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,288,822 | $22,297 | 1.1% | $14.32 | — | UNIT | 85207H104 |
| DFUS | DIMENSIONAL ETF TRUST | 321,118 | $18,297 | 0.9% | $42.45 | — | US EQUITY ETF | 25434V401 |
| GBIL | GOLDMAN SACHS ETF TR | 174,817 | $17,637 | 0.8% | $100.14 | — | ACCES TREASURY | 381430529 |
| VUG | VANGUARD INDEX FDS | 49,204 | $16,936 | 0.8% | $265.44 | — | GROWTH ETF | 922908736 |
| DFAX | DIMENSIONAL ETF TRUST | 658,287 | $16,747 | 0.8% | $24.24 | — | WORLD EX US CORE | 25434V880 |
| JPM | JPMORGAN CHASE & CO | 83,256 | $16,676 | 0.8% | $118.73 | +46.2% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 105,376 | $15,904 | 0.8% | $110.30 | +28.7% | CAP STK CL A | 02079K305 |
| ITOT | ISHARES TR | 132,421 | $15,268 | 0.7% | $114.48 | — | CORE S&P TTL STK | 464287150 |
| META | META PLATFORMS INC | 31,099 | $15,101 | 0.7% | $268.93 | +64.8% | CL A | 30303M102 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 136,300 | $15,000 | 0.7% | $83.15 | — | S&P MDCP QUALITY | 46137V472 |
| XOM | EXXON MOBIL CORP | 127,202 | $14,786 | 0.7% | $79.69 | +23.1% | COM | 30231G102 |
| AGG | ISHARES TR | 143,892 | $14,093 | 0.7% | $97.62 | — | CORE US AGGBD ET | 464287226 |
| AVGO | BROADCOM INC | 10,118 | $13,411 | 0.6% | $121.22 | 0.0% | Stock | 11135F101 |
| TLT | ISHARES TR | 141,372 | $13,377 | 0.6% | $98.94 | — | 20 YR TR BD ETF | 464287432 |
| VCSH | VANGUARD SCOTTSDALE FDS | 172,646 | $13,347 | 0.6% | $75.73 | — | SHRT TRM CORP BD | 92206C409 |
| VTV | VANGUARD INDEX FDS | 79,687 | $12,978 | 0.6% | $132.35 | — | VALUE ETF | 922908744 |
| PGHY | INVESCO EXCH TRADED FD TR II | 657,347 | $12,963 | 0.6% | $13.57 | — | GLOBAL EX US HGH | 46138E669 |
| LLY | ELI LILLY & CO | 16,485 | $12,824 | 0.6% | $472.21 | +48.8% | COM | 532457108 |
| GOOG | ALPHABET INC | 83,975 | $12,786 | 0.6% | $112.70 | +27.1% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 25,791 | $12,398 | 0.6% | $334.69 | — | S&P 500 ETF SHS | 922908363 |
| IXUS | ISHARES TR | 180,183 | $12,227 | 0.6% | $65.95 | — | CORE MSCI TOTAL | 46432F834 |
| IEFA | ISHARES TR | 164,413 | $12,203 | 0.6% | $65.41 | — | CORE MSCI EAFE | 46432F842 |
| CVX | CHEVRON CORP NEW | 75,333 | $11,883 | 0.6% | $136.19 | +2.1% | COM | 166764100 |
| DFAU | DIMENSIONAL ETF TRUST | 317,527 | $11,602 | 0.5% | $28.11 | — | US CORE EQT MKT | 25434V104 |
| BOND | PIMCO ETF TR | 120,117 | $11,034 | 0.5% | $73.36 | — | ACTIVE BD ETF | 72201R775 |
| ABBV | ABBVIE INC | 59,285 | $10,796 | 0.5% | $119.20 | +35.9% | COM | 00287Y109 |
| USMV | ISHARES TR | 124,474 | $10,404 | 0.5% | $69.20 | — | MSCI USA MIN VOL | 46429B697 |
| IUSB | ISHARES TR | 227,277 | $10,362 | 0.5% | $42.64 | — | CORE TOTAL USD | 46434V613 |
| COST | COSTCO WHSL CORP NEW | 14,117 | $10,342 | 0.5% | $479.65 | +47.3% | COM | 22160K105 |
| BAC | BANK AMERICA CORP | 271,599 | $10,299 | 0.5% | $30.91 | +6.1% | COM | 060505104 |
| XLK | SELECT SECTOR SPDR TR | 49,219 | $10,251 | 0.5% | $154.92 | — | TECHNOLOGY | 81369Y803 |
| XLE | SELECT SECTOR SPDR TR | 101,474 | $9,580 | 0.5% | $64.86 | — | ENERGY | 81369Y506 |
| SPLV | INVESCO EXCH TRADED FD TR II | 143,677 | $9,464 | 0.4% | $56.57 | — | S&P500 LOW VOL | 46138E354 |
| IJR | ISHARES TR | 83,845 | $9,267 | 0.4% | $78.62 | — | CORE S&P SCP ETF | 464287804 |
| SCHD | SCHWAB STRATEGIC TR | 113,561 | $9,156 | 0.4% | $63.62 | — | US DIVIDEND EQ | 808524797 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 157,463 | $9,111 | 0.4% | $46.76 | — | EQUITY PREMIUM | 46641Q332 |
| JNJ | JOHNSON & JOHNSON | 57,536 | $9,102 | 0.4% | $149.25 | +0.7% | COM | 478160104 |
| QCOM | QUALCOMM INC | 52,819 | $8,942 | 0.4% | $109.12 | +36.1% | Stock | 747525103 |
| MRK | MERCK & CO INC | 66,562 | $8,834 | 0.4% | $83.73 | +38.3% | COM | 58933Y105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 174,818 | $8,820 | 0.4% | $32.22 | — | ULTRA SHRT INC | 46641Q837 |
| SGOV | ISHARES TR | 87,558 | $8,818 | 0.4% | $100.43 | — | 0-3 MNTH TREASRY | 46436E718 |
| V | VISA INC | 31,537 | $8,801 | 0.4% | $198.87 | +37.0% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 141,397 | $8,719 | 0.4% | $51.44 | +10.2% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 199,410 | $8,367 | 0.4% | $35.39 | +1.5% | Stock | 92343V104 |
| DFCF | DIMENSIONAL ETF TRUST | 196,978 | $8,263 | 0.4% | $32.77 | — | CORE FIXED INCOM | 25434V872 |
| UPS | UNITED PARCEL SERVICE INC | 55,033 | $8,180 | 0.4% | $147.59 | -7.6% | CL B | 911312106 |
| NVO | NOVO-NORDISK A S | 63,134 | $8,165 | 0.4% | $106.82 | — | ADR | 670100205 |
| DIS | DISNEY WALT CO | 66,653 | $8,156 | 0.4% | $106.14 | -3.5% | COM | 254687106 |
| NFLX | NETFLIX INC | 13,358 | $8,113 | 0.4% | $43.29 | +30.2% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 16,652 | $8,019 | 0.4% | $345.54 | +31.0% | CL A | 57636Q104 |
| SBUX | STARBUCKS CORP | 87,409 | $7,988 | 0.4% | $73.54 | +20.5% | COM | 855244109 |
| WMT | WALMART INC | 131,886 | $7,963 | 0.4% | $51.78 | +8.2% | COM | 931142103 |
| IAU | ISHARES GOLD TR | 189,232 | $7,950 | 0.4% | $23.96 | — | ISHARES NEW | 464285204 |
| WFC | WELLS FARGO CO NEW | 136,089 | $7,888 | 0.4% | $39.42 | +27.2% | COM | 949746101 |
| VO | VANGUARD INDEX FDS | 30,704 | $7,672 | 0.4% | $139.19 | — | MID CAP ETF | 922908629 |
| QEFA | SPDR INDEX SHS FDS | 98,395 | $7,487 | 0.4% | $39.93 | — | MSCI EAFE STRTGC | 78463X434 |
| IWM | ISHARES TR | 35,039 | $7,369 | 0.3% | $169.42 | — | RUSSELL 2000 ETF | 464287655 |
| INCM | FRANKLIN TEMPLETON ETF TR | 276,394 | $7,208 | 0.3% | $25.78 | — | INCOME FOCUS ETF | 35473P439 |
| MINT | PIMCO ETF TR | 71,515 | $7,190 | 0.3% | $45.09 | — | ENHAN SHRT MA AC | 72201R833 |
| — | BLACKROCK CR ALLOCATION INCO | 661,637 | $7,073 | 0.3% | $2.84 | — | COM | 092508100 |
| ET | ENERGY TRANSFER L P | 442,072 | $6,954 | 0.3% | $9.91 | — | COM UT LTD PTN | 29273V100 |
| SPYM | SPDR SER TR | 112,785 | $6,940 | 0.3% | $44.97 | — | PORTFOLIO S&P500 | 78464A854 |
| MCD | MCDONALDS CORP | 23,530 | $6,634 | 0.3% | $236.06 | +17.8% | COM | 580135101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 80,390 | $6,472 | 0.3% | $79.32 | — | INT-TERM CORP | 92206C870 |
| UNH | UNITEDHEALTH GROUP INC | 12,934 | $6,398 | 0.3% | $472.10 | +3.6% | COM | 91324P102 |
| CRM | SALESFORCE INC | 21,028 | $6,342 | 0.3% | $191.93 | +48.6% | COM | 79466L302 |
| BA | BOEING CO | 32,632 | $6,298 | 0.3% | $173.66 | +18.3% | COM | 097023105 |
| OKE | ONEOK INC NEW | 78,264 | $6,274 | 0.3% | $55.75 | +19.7% | COM | 682680103 |
| SMH | VANECK ETF TRUST | 27,805 | $6,256 | 0.3% | $124.76 | — | SEMICONDUCTR ETF | 92189F676 |
| ONEQ | FIDELITY COMWLTH TR | 96,666 | $6,225 | 0.3% | $58.69 | — | Stock | 315912808 |
| AMD | ADVANCED MICRO DEVICES INC | 34,458 | $6,219 | 0.3% | $104.72 | +66.9% | COM | 007903107 |
| TSLA | TESLA INC | 34,982 | $6,150 | 0.3% | $241.40 | -19.1% | COM | 88160R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 32,016 | $6,114 | 0.3% | $119.76 | +44.1% | COM | 459200101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 33,131 | $6,050 | 0.3% | $142.98 | — | DIV APP ETF | 921908844 |
| DIA | SPDR DOW JONES INDL AVERAGE | 15,025 | $5,991 | 0.3% | $135.47 | — | UT SER 1 | 78467X109 |
| IEMG | ISHARES INC | 115,666 | $5,968 | 0.3% | $39.61 | — | CORE MSCI EMKT | 46434G103 |
| HD | HOME DEPOT INC | 15,533 | $5,959 | 0.3% | $277.59 | +25.6% | COM | 437076102 |
| IWP | ISHARES TR | 51,369 | $5,863 | 0.3% | $97.60 | — | RUS MD CP GR ETF | 464287481 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 97,239 | $5,821 | 0.3% | $52.44 | — | FIRST TR ENH NEW | 33739Q408 |
| MO | ALTRIA GROUP INC | 129,798 | $5,789 | 0.3% | $36.52 | -2.2% | COM | 02209S103 |
| IWD | ISHARES TR | 31,981 | $5,728 | 0.3% | $91.74 | — | RUS 1000 VAL ETF | 464287598 |
| GLD | SPDR GOLD TR | 27,759 | $5,711 | 0.3% | $95.50 | — | GOLD SHS | 78463V107 |
| FBND | FIDELITY MERRIMACK STR TR | 120,722 | $5,490 | 0.3% | $43.07 | — | TOTAL BD ETF | 316188309 |
| IJH | ISHARES TR | 89,275 | $5,423 | 0.3% | $79.23 | — | CORE S&P MCP ETF | 464287507 |
| PEP | PEPSICO INC | 30,404 | $5,360 | 0.3% | $144.82 | +8.6% | COM | 713448108 |
| — | COLUMBIA ETF TR I | 118,705 | $5,286 | 0.2% | $44.53 | — | US ESG EQUITY | 19761L300 |
| BNDX | VANGUARD CHARLOTTE FDS | 106,792 | $5,253 | 0.2% | $48.72 | — | TOTAL INT BD ETF | 92203J407 |
| PG | PROCTER AND GAMBLE CO | 32,227 | $5,229 | 0.2% | $137.47 | +9.0% | COM | 742718109 |
| QYLD | GLOBAL X FDS | 290,797 | $5,208 | 0.2% | $15.16 | — | NASDAQ 100 COVER | 37954Y483 |
| CAT | CATERPILLAR INC | 14,047 | $5,147 | 0.2% | $214.51 | +45.0% | COM | 149123101 |
| PFE | PFIZER INC | 184,055 | $5,108 | 0.2% | $37.27 | -33.9% | COM | 717081103 |
| MMM | 3M CO | 47,830 | $5,073 | 0.2% | $94.40 | -16.0% | COM | 88579Y101 |
| ICSH | ISHARES TR | 97,974 | $4,954 | 0.2% | $43.56 | — | BLACKROCK ULTRA | 46434V878 |
| VYM | VANGUARD WHITEHALL FDS | 40,918 | $4,951 | 0.2% | $78.68 | — | HIGH DIV YLD | 921946406 |
| LEXI | LISTED FD TR | 173,222 | $4,945 | 0.2% | $24.88 | — | ALEXIS PRACTICAL | 53656F425 |
| CSCO | CISCO SYS INC | 98,347 | $4,908 | 0.2% | $42.63 | +10.8% | COM | 17275R102 |
| XLV | SELECT SECTOR SPDR TR | 32,230 | $4,761 | 0.2% | $97.68 | — | SBI HEALTHCARE | 81369Y209 |
| PM | PHILIP MORRIS INTL INC | 50,754 | $4,716 | 0.2% | $85.12 | -0.2% | COM | 718172109 |
| T | AT&T INC | 264,708 | $4,659 | 0.2% | $15.44 | +1.2% | COM | 00206R102 |
| QLD | PROSHARES TR | 52,751 | $4,615 | 0.2% | $57.24 | — | PSHS ULTRA QQQ | 74347R206 |
| KHC | KRAFT HEINZ CO | 124,161 | $4,582 | 0.2% | $33.81 | -3.0% | COM | 500754106 |
| GOVT | ISHARES TR | 199,755 | $4,548 | 0.2% | $22.89 | — | US TREAS BD ETF | 46429B267 |
| DOW | DOW INC | 77,730 | $4,503 | 0.2% | $48.01 | +2.0% | COM | 260557103 |
| IJS | ISHARES TR | 43,233 | $4,443 | 0.2% | $75.62 | — | SP SMCP600VL ETF | 464287879 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 103,711 | $4,437 | 0.2% | $37.90 | — | FT VEST US EQT | 33740F722 |
| VONE | VANGUARD SCOTTSDALE FDS | 18,461 | $4,400 | 0.2% | $238.34 | — | VNG RUS1000IDX | 92206C730 |
| WM | WASTE MGMT INC DEL | 20,626 | $4,396 | 0.2% | $169.35 | +12.8% | COM | 94106L109 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 22,840 | $4,355 | 0.2% | $169.19 | — | SHS | 337345102 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 4,276,312 | $4,276 | 0.2% | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| VNQ | VANGUARD INDEX FDS | 49,189 | $4,254 | 0.2% | $79.45 | — | REAL ESTATE ETF | 922908553 |
| MET | METLIFE INC | 57,026 | $4,226 | 0.2% | $58.88 | +12.1% | COM | 59156R108 |
| FTLS | FIRST TR EXCH TRADED FD III | 65,640 | $4,047 | 0.2% | $53.69 | — | LNG/SHT EQUITY | 33739P103 |
| ACN | ACCENTURE PLC IRELAND | 11,494 | $3,984 | 0.2% | $304.45 | +16.5% | SHS CLASS A | G1151C101 |
| IYW | ISHARES TR | 28,986 | $3,915 | 0.2% | $77.59 | — | U.S. TECH ETF | 464287721 |
| RSP | INVESCO EXCHANGE TRADED FD T | 23,110 | $3,914 | 0.2% | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 94,119 | $3,875 | 0.2% | $39.10 | — | FT VEST UQ EQT | 33740U505 |
| COP | CONOCOPHILLIPS | 30,407 | $3,870 | 0.2% | $99.85 | +7.8% | COM | 20825C104 |
| GIS | GENERAL MLS INC | 55,238 | $3,865 | 0.2% | $63.51 | -4.6% | COM | 370334104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 83,025 | $3,837 | 0.2% | $43.83 | — | SENIOR LN FD | 33738D309 |
| FLRN | SPDR SER TR | 124,155 | $3,828 | 0.2% | $30.59 | — | BLOOMBERG INVT | 78468R200 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 101,900 | $3,819 | 0.2% | $31.43 | — | FT VEST U.S. | 33740U406 |
| XLF | SELECT SECTOR SPDR TR | 90,129 | $3,796 | 0.2% | $31.59 | — | FINANCIAL | 81369Y605 |
| F | FORD MTR CO DEL | 283,916 | $3,770 | 0.2% | $10.44 | +2.4% | COM | 345370860 |
| DUK | DUKE ENERGY CORP NEW | 38,925 | $3,764 | 0.2% | $91.19 | -3.0% | COM NEW | 26441C204 |
| SPAB | SPDR SER TR | 143,212 | $3,620 | 0.2% | $25.07 | — | PORTFOLIO AGRGTE | 78464A649 |
| IHDG | WISDOMTREE TR | 78,500 | $3,606 | 0.2% | $40.17 | — | ITL HDG QTLY DIV | 97717X594 |
| MUB | ISHARES TR | 33,345 | $3,588 | 0.2% | $96.98 | — | NATIONAL MUN ETF | 464288414 |
| ABT | ABBOTT LABS | 31,080 | $3,533 | 0.2% | $101.28 | +9.4% | COM | 002824100 |
| XLI | SELECT SECTOR SPDR TR | 27,835 | $3,506 | 0.2% | $96.52 | — | INDL | 81369Y704 |
| IEI | ISHARES TR | 30,154 | $3,492 | 0.2% | $115.81 | — | 3 7 YR TREAS BD | 464288661 |
| VBR | VANGUARD INDEX FDS | 18,188 | $3,490 | 0.2% | $142.10 | — | SM CP VAL ETF | 922908611 |
| IVW | ISHARES TR | 40,423 | $3,413 | 0.2% | $62.09 | — | S&P 500 GRWT ETF | 464287309 |
| CL | COLGATE PALMOLIVE CO | 37,150 | $3,345 | 0.2% | $70.03 | +16.1% | COM | 194162103 |
| INTC | INTEL CORP | 75,092 | $3,317 | 0.2% | $38.31 | +15.0% | COM | 458140100 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 52,193 | $3,297 | 0.2% | $63.17 | — | SHS REP COM UT | 389637109 |
| WY | WEYERHAEUSER CO MTN BE | 90,339 | $3,244 | 0.2% | $31.57 | +1.1% | COM NEW | 962166104 |
| DFIC | DIMENSIONAL ETF TRUST | 120,714 | $3,229 | 0.2% | $8.83 | — | INTL CORE EQUITY | 25434V799 |
| AMGN | AMGEN INC | 11,329 | $3,221 | 0.2% | $230.73 | +19.7% | COM | 031162100 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 207,713 | $3,211 | 0.2% | $17.83 | — | COM | 338479108 |
| SSO | PROSHARES TR | 40,998 | $3,178 | 0.1% | $24.32 | — | PSHS ULT S&P 500 | 74347R107 |
| LQD | ISHARES TR | 29,032 | $3,162 | 0.1% | $83.26 | — | IBOXX INV CP ETF | 464287242 |
| BND | VANGUARD BD INDEX FDS | 43,525 | $3,161 | 0.1% | $63.30 | — | TOTAL BND MRKT | 921937835 |
| BMY | BRISTOL-MYERS SQUIBB CO | 58,236 | $3,158 | 0.1% | $56.05 | -17.6% | COM | 110122108 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 50,855 | $3,156 | 0.1% | $62.06 | — | SHS | 315948109 |
| TSN | TYSON FOODS INC | 53,034 | $3,115 | 0.1% | $64.26 | -20.1% | CL A | 902494103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 53,534 | $3,109 | 0.1% | $57.69 | — | SHORT TERM TREAS | 92206C102 |
| EFA | ISHARES TR | 38,898 | $3,106 | 0.1% | $64.99 | — | MSCI EAFE ETF | 464287465 |
| IWO | ISHARES TR | 11,446 | $3,100 | 0.1% | $270.84 | — | RUS 2000 GRW ETF | 464287648 |
| CLX | CLOROX CO DEL | 19,896 | $3,046 | 0.1% | $126.66 | +10.6% | COM | 189054109 |
| VB | VANGUARD INDEX FDS | 13,188 | $3,015 | 0.1% | $107.38 | — | SMALL CP ETF | 922908751 |
| FNDA | SCHWAB STRATEGIC TR | 52,235 | $2,979 | 0.1% | $55.35 | — | SCHWAB FDT US SC | 808524763 |
| XAR | SPDR SER TR | 20,979 | $2,948 | 0.1% | $136.63 | — | AEROSPACE DEF | 78464A631 |
| TIP | ISHARES TR | 26,973 | $2,897 | 0.1% | $98.34 | — | TIPS BD ETF | 464287176 |
| ESGU | ISHARES TR | 24,981 | $2,872 | 0.1% | $64.42 | — | ESG AWR MSCI USA | 46435G425 |
| XHB | SPDR SER TR | 25,668 | $2,864 | 0.1% | $111.58 | — | S&P HOMEBUILD | 78464A888 |
| EEM | ISHARES TR | 69,473 | $2,854 | 0.1% | $34.40 | — | MSCI EMG MKT ETF | 464287234 |
| APH | AMPHENOL CORP NEW | 24,400 | $2,820 | 0.1% | $36.81 | +40.1% | CL A | 032095101 |
| IFRA | ISHARES TR | 63,450 | $2,751 | 0.1% | $35.52 | — | US INFRASTRUC | 46435U713 |
| MPC | MARATHON PETE CORP | 13,562 | $2,733 | 0.1% | $121.01 | +35.8% | COM | 56585A102 |
| TECL | DIREXION SHS ETF TR | 34,000 | $2,725 | 0.1% | $16.91 | — | DLY TECH BULL 3X | 25459W102 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 25,428 | $2,708 | 0.1% | $91.81 | — | S&P 500 GARP ETF | 46137V431 |
| PSX | PHILLIPS 66 | 16,334 | $2,668 | 0.1% | $95.26 | +41.7% | COM | 718546104 |
| HDV | ISHARES TR | 23,771 | $2,620 | 0.1% | $73.67 | — | CORE HIGH DV ETF | 46429B663 |
| UBER | UBER TECHNOLOGIES INC | 33,959 | $2,615 | 0.1% | $28.66 | +150.5% | COM | 90353T100 |
| SOXX | ISHARES TR | 11,388 | $2,573 | 0.1% | $225.94 | — | ISHARES SEMICDTR | 464287523 |
| EFG | ISHARES TR | 24,648 | $2,558 | 0.1% | $77.50 | — | EAFE GRWTH ETF | 464288885 |
| KR | KROGER CO | 44,722 | $2,555 | 0.1% | $39.88 | +18.7% | COM | 501044101 |
| DVY | ISHARES TR | 20,703 | $2,550 | 0.1% | $75.58 | — | SELECT DIVID ETF | 464287168 |
| PCAR | PACCAR INC | 20,375 | $2,524 | 0.1% | $56.13 | +79.6% | COM | 693718108 |
| TAYD | TAYLOR DEVICES INC | 50,300 | $2,503 | 0.1% | $34.89 | 0.0% | COM | 877163105 |
| GDX | VANECK ETF TRUST | 77,765 | $2,459 | 0.1% | $26.36 | — | GOLD MINERS ETF | 92189F106 |
| CVS | CVS HEALTH CORP | 30,568 | $2,438 | 0.1% | $69.42 | +2.0% | COM | 126650100 |
| JJSF | J & J SNACK FOODS CORP | 16,763 | $2,436 | 0.1% | $127.45 | +13.1% | COM | 466032109 |
| SPYG | SPDR SER TR | 33,173 | $2,427 | 0.1% | $51.28 | — | PRTFLO S&P500 GW | 78464A409 |
| VEA | VANGUARD TAX-MANAGED FDS | 48,067 | $2,412 | 0.1% | $41.31 | — | VAN FTSE DEV MKT | 921943858 |
| — | NUVEEN PFD & INCOME OPPORTUN | 330,100 | $2,389 | 0.1% | $6.87 | — | Stock | 67073B106 |
| IWR | ISHARES TR | 28,402 | $2,388 | 0.1% | $70.29 | — | RUS MID CAP ETF | 464287499 |
| IGM | ISHARES TR | 27,514 | $2,371 | 0.1% | $86.17 | — | EXPND TEC SC ETF | 464287549 |
| SPSM | SPDR SER TR | 55,065 | $2,370 | 0.1% | $29.44 | — | PORTFOLIO S&P600 | 78468R853 |
| IWL | ISHARES TR | 18,278 | $2,324 | 0.1% | $115.07 | — | RUS TOP 200 ETF | 464289446 |
| DFEM | DIMENSIONAL ETF TRUST | 90,726 | $2,313 | 0.1% | $11.04 | — | EMERGING MKTS CO | 25434V732 |
| EEMS | ISHARES INC | 39,273 | $2,311 | 0.1% | $43.12 | — | EM MKT SM-CP ETF | 464286475 |
| USHY | ISHARES TR | 63,061 | $2,307 | 0.1% | $35.92 | — | BROAD USD HIGH | 46435U853 |
| MBB | ISHARES TR | 24,877 | $2,299 | 0.1% | $41.90 | — | MBS ETF | 464288588 |
| DVN | DEVON ENERGY CORP NEW | 45,773 | $2,297 | 0.1% | $45.15 | -7.4% | COM | 25179M103 |
| — | NUVEEN CR STRATEGIES INCOME | 406,636 | $2,287 | 0.1% | $4.10 | — | Stock | 67073D102 |
| — | DNP SELECT INCOME FD INC | 250,000 | $2,284 | 0.1% | $8.87 | — | Stock | 23325P104 |
| SXI | STANDEX INTL CORP | 12,519 | $2,281 | 0.1% | $134.24 | +20.3% | COM | 854231107 |
| XLY | SELECT SECTOR SPDR TR | 12,395 | $2,279 | 0.1% | $148.58 | — | SBI CONS DISCR | 81369Y407 |
| ORCL | ORACLE CORP | 18,129 | $2,277 | 0.1% | $87.39 | +28.6% | COM | 68389X105 |
| ACWI | ISHARES TR | 20,666 | $2,276 | 0.1% | $86.01 | — | MSCI ACWI ETF | 464288257 |
| ITB | ISHARES TR | 19,639 | $2,274 | 0.1% | $93.28 | — | US HOME CONS ETF | 464288752 |
| FE | FIRSTENERGY CORP | 57,630 | $2,226 | 0.1% | $33.38 | +3.8% | COM | 337932107 |
| TPSC | TIMOTHY PLAN | 60,619 | $2,224 | 0.1% | $36.69 | — | U S SM CP CORE | 887432342 |
| SGOL | ABRDN GOLD ETF TRUST | 104,578 | $2,221 | 0.1% | $20.05 | — | PHYSCL GOLD SHS | 00326A104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,157 | $2,207 | 0.1% | $52.30 | — | SPONSORED ADS | 874039100 |
| LNG | CHENIERE ENERGY INC | 13,635 | $2,199 | 0.1% | $171.83 | -6.4% | COM NEW | 16411R208 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 59,473 | $2,187 | 0.1% | $31.81 | — | S&P500 DOWNSID | 46090A705 |
| FVD | FIRST TR VALUE LINE DIVID IN | 51,517 | $2,176 | 0.1% | $29.46 | — | SHS | 33734H106 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 17,556 | $2,175 | 0.1% | $117.43 | — | SHS | 337344105 |
| IBDR | ISHARES TR | 91,012 | $2,171 | 0.1% | $23.89 | — | IBONDS DEC2026 | 46435GAA0 |
| EFV | ISHARES TR | 39,708 | $2,160 | 0.1% | $41.83 | — | EAFE VALUE ETF | 464288877 |
| MS | MORGAN STANLEY | 22,932 | $2,159 | 0.1% | $68.75 | +21.0% | COM NEW | 617446448 |
| IUSG | ISHARES TR | 18,353 | $2,151 | 0.1% | $97.62 | — | CORE S&P US GWT | 464287671 |
| RYLD | GLOBAL X FDS | 127,060 | $2,149 | 0.1% | $17.99 | — | RUSSELL 2000 | 37954Y459 |
| CWB | SPDR SER TR | 29,259 | $2,137 | 0.1% | $54.71 | — | BBG CONV SEC ETF | 78464A359 |
| IVE | ISHARES TR | 11,435 | $2,136 | 0.1% | $186.79 | — | S&P 500 VAL ETF | 464287408 |
| SO | SOUTHERN CO | 29,588 | $2,123 | 0.1% | $56.38 | +14.8% | COM | 842587107 |
| IGV | ISHARES TR | 24,892 | $2,123 | 0.1% | $85.29 | — | EXPANDED TECH | 464287515 |
| SHYD | VANECK ETF TRUST | 94,139 | $2,110 | 0.1% | $21.60 | — | SHRT HGH YLD MUN | 92189F387 |
| SLV | ISHARES SILVER TR | 92,413 | $2,102 | 0.1% | $7.94 | — | ISHARES | 46428Q109 |
| DBMF | LITMAN GREGORY FDS TR | 73,206 | $2,100 | 0.1% | $27.79 | — | IMGP DBI MANAGED | 53700T827 |
| USB | US BANCORP DEL | 46,420 | $2,098 | 0.1% | $32.82 | +17.7% | COM NEW | 902973304 |
| ZTS | ZOETIS INC | 12,347 | $2,089 | 0.1% | $177.78 | +3.1% | CL A | 98978V103 |
| GCOW | PACER FDS TR | 60,182 | $2,088 | 0.1% | $34.63 | — | GLOBL CASH ETF | 69374H709 |
| RTX | RTX CORPORATION | 21,291 | $2,077 | 0.1% | $87.00 | -0.2% | COM | 75513E101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 10,098 | $2,071 | 0.1% | $205.09 | — | DJ INTERNT IDX | 33733E302 |
| AMT | AMERICAN TOWER CORP NEW | 10,465 | $2,068 | 0.1% | $183.98 | +1.2% | COM | 03027X100 |
| TGT | TARGET CORP | 11,596 | $2,055 | 0.1% | $137.54 | +3.3% | COM | 87612E106 |
| USFR | WISDOMTREE TR | 40,686 | $2,046 | 0.1% | $46.37 | — | FLOATNG RAT TREA | 97717Y527 |
| WPC | WP CAREY INC | 35,682 | $2,045 | 0.1% | $61.91 | — | COM | 92936U109 |
| — | BLACKROCK SCIENCE & TECHNOLO | 54,786 | $2,023 | 0.1% | $34.45 | — | SHS | 09258G104 |
| SPTI | SPDR SER TR | 71,452 | $2,014 | 0.1% | $8.07 | — | PORTFLI INTRMDIT | 78464A672 |
| RXST | RXSIGHT INC | 38,762 | $1,999 | 0.1% | $32.91 | +49.2% | COM | 78349D107 |
| DEI | DOUGLAS EMMETT INC | 141,266 | $1,986 | 0.1% | $16.57 | — | COM | 25960P109 |
| — | UNILEVER PLC | 38,974 | $1,956 | 0.1% | $41.56 | — | SPON ADR NEW | 904767704 |
| EPD | ENTERPRISE PRODS PARTNERS L | 65,375 | $1,908 | 0.1% | $23.70 | — | COM | 293792107 |
| BX | BLACKSTONE INC | 14,508 | $1,906 | 0.1% | $84.29 | +40.8% | COM | 09260D107 |
| — | FLAHERTY & CRUMRINE PFD SECS | 127,731 | $1,897 | 0.1% | $16.56 | — | COM | 338478100 |
| VNLA | JANUS DETROIT STR TR | 38,773 | $1,880 | 0.1% | $48.94 | — | HENDRSN SHRT ETF | 47103U886 |
| FNDF | SCHWAB STRATEGIC TR | 52,657 | $1,875 | 0.1% | $32.33 | — | SCHWB FDT INT LG | 808524755 |
| UDN | INVESCO DB US DLR INDEX TR | 102,718 | $1,848 | 0.1% | $18.57 | — | BEARISH FD | 46141D104 |
| GSIE | GOLDMAN SACHS ETF TR | 53,528 | $1,835 | 0.1% | $31.22 | — | ACTIVEBETA INT | 381430107 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 32,499 | $1,825 | 0.1% | $36.21 | — | RISNG DIVD ACHIV | 33738R506 |
| IEF | ISHARES TR | 19,096 | $1,808 | 0.1% | $96.37 | — | 7-10 YR TRSY BD | 464287440 |
| WWD | WOODWARD INC | 11,637 | $1,793 | 0.1% | $81.95 | +69.9% | COM | 980745103 |
| DAL | DELTA AIR LINES INC DEL | 37,063 | $1,774 | 0.1% | $36.00 | +12.4% | COM NEW | 247361702 |
| TMHC | TAYLOR MORRISON HOME CORP | 28,402 | $1,766 | 0.1% | $43.45 | +26.8% | COM | 87724P106 |
| VT | VANGUARD INTL EQUITY INDEX F | 15,851 | $1,752 | 0.1% | $82.94 | — | TT WRLD ST ETF | 922042742 |
| IXN | ISHARES TR | 23,205 | $1,736 | 0.1% | $62.25 | — | GLOBAL TECH ETF | 464287291 |
| VTEB | VANGUARD MUN BD FDS | 34,200 | $1,731 | 0.1% | $50.15 | — | TAX EXEMPT BD | 922907746 |
| SOXL | DIREXION SHS ETF TR | 36,993 | $1,721 | 0.1% | $7.41 | — | DLY SCOND 3XBU | 25459W458 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 83,690 | $1,719 | 0.1% | $29.73 | — | NASDAQ BUYWRITE | 33738R407 |
| — | FIRST TR ENERGY INCOME & GRO | 105,078 | $1,717 | 0.1% | $15.82 | — | Stock | 33738G104 |
| DRI | DARDEN RESTAURANTS INC | 10,169 | $1,700 | 0.1% | $156.66 | 0.0% | COM | 237194105 |
| IHF | ISHARES TR | 31,141 | $1,698 | 0.1% | $54.53 | — | US HLTHCR PR ETF | 464288828 |
| FLRG | FIDELITY COVINGTON TRUST | 55,203 | $1,685 | 0.1% | $30.52 | — | FIDELITY US MLTF | 316092378 |
| — | ALLSPRING MULTI SECTOR INCOM | 177,977 | $1,672 | 0.1% | $9.66 | — | Stock | 94987D101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 27,624 | $1,669 | 0.1% | $58.08 | — | S&P500 QUALITY | 46137V241 |
| BIL | SPDR SER TR | 17,888 | $1,642 | 0.1% | $70.59 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BXSL | BLACKSTONE SECD LENDING FD | 51,410 | $1,641 | 0.1% | $21.35 | +11.9% | COMMON STOCK | 09261X102 |
| XLC | SELECT SECTOR SPDR TR | 20,085 | $1,640 | 0.1% | $28.03 | — | COMMUNICATION | 81369Y852 |
| PBTP | INVESCO EXCH TRADED FD TR II | 64,330 | $1,613 | 0.1% | $22.33 | — | PURBTA 0 5 YR | 46138E495 |
| DIVO | AMPLIFY ETF TR | 41,263 | $1,604 | 0.1% | $35.99 | — | CWP ENHANCED DIV | 032108409 |
| — | REAVES UTIL INCOME FD | 59,219 | $1,597 | 0.1% | $25.36 | — | Stock | 756158101 |
| XLP | SELECT SECTOR SPDR TR | 20,894 | $1,595 | 0.1% | $54.81 | — | SBI CONS STPLS | 81369Y308 |
| OLN | OLIN CORP | 27,084 | $1,593 | 0.1% | $52.52 | -2.9% | COM PAR $1 | 680665205 |
| SCHY | SCHWAB STRATEGIC TR | 65,331 | $1,585 | 0.1% | $23.95 | — | INTERNL DIVID | 808524672 |
| HYG | ISHARES TR | 20,306 | $1,578 | 0.1% | $54.21 | — | IBOXX HI YD ETF | 464288513 |
| — | ISHARES TR | 61,596 | $1,528 | 0.1% | $24.76 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SUSB | ISHARES TR | 62,346 | $1,526 | 0.1% | $24.11 | — | ESG AWRE 1 5 YR | 46435G243 |
| NKE | NIKE INC | 16,087 | $1,518 | 0.1% | $104.04 | -6.0% | CL B | 654106103 |
| SHEL | SHELL PLC | 22,606 | $1,515 | 0.1% | $48.23 | — | SPON ADS | 780259305 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 10,916 | $1,506 | 0.1% | $136.57 | 0.0% | COM | 64125C109 |
| DFAR | DIMENSIONAL ETF TRUST | 67,342 | $1,506 | 0.1% | $10.86 | — | US REAL ESTATE E | 25434V823 |
| XYLD | GLOBAL X FDS | 37,103 | $1,503 | 0.1% | $40.69 | — | S&P 500 COVERED | 37954Y475 |
| TJX | TJX COS INC NEW | 14,774 | $1,498 | 0.1% | $94.62 | 0.0% | COM | 872540109 |
| XBI | SPDR SER TR | 15,756 | $1,495 | 0.1% | $28.98 | — | S&P BIOTECH | 78464A870 |
| NEE | NEXTERA ENERGY INC | 23,027 | $1,472 | 0.1% | $68.15 | -18.7% | COM | 65339F101 |
| SHV | ISHARES TR | 13,291 | $1,469 | 0.1% | $110.45 | — | SHORT TREAS BD | 464288679 |
| SJNK | SPDR SER TR | 57,009 | $1,438 | 0.1% | $17.87 | — | BLOOMBERG SHT TE | 78468R408 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 45,755 | $1,429 | 0.1% | $31.23 | — | SHS CREATION UNI | 14020V108 |
| C | CITIGROUP INC | 22,386 | $1,416 | 0.1% | $42.93 | +22.4% | COM NEW | 172967424 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 54,050 | $1,409 | 0.1% | $26.07 | — | CORE BOND ETF | 14020Y508 |
| SPEM | SPDR INDEX SHS FDS | 38,935 | $1,409 | 0.1% | $33.08 | — | PORTFOLIO EMG MK | 78463X509 |
| DVA | DAVITA INC | 10,183 | $1,406 | 0.1% | $92.78 | +29.3% | COM | 23918K108 |
| PGF | INVESCO EXCHANGE TRADED FD T | 92,090 | $1,403 | 0.1% | $14.45 | — | FINL PFD ETF | 46137V621 |
| TFLO | ISHARES TR | 27,661 | $1,402 | 0.1% | $50.67 | — | TRS FLT RT BD | 46434V860 |
| SPTL | SPDR SER TR | 50,020 | $1,398 | 0.1% | $23.53 | — | PORTFOLIO LN TSR | 78464A664 |
| SRE | SEMPRA | 19,266 | $1,396 | 0.1% | $68.04 | -1.0% | COM | 816851109 |
| XSOE | WISDOMTREE TR | 46,852 | $1,380 | 0.1% | $27.95 | — | EM EX ST-OWNED | 97717X578 |
| COLB | COLUMBIA BKG SYS INC | 70,926 | $1,372 | 0.1% | $20.01 | -8.2% | COM | 197236102 |
| BLES | NORTHERN LTS FD TR IV | 36,274 | $1,369 | 0.1% | $0.03 | — | INSPIRE GBL HOPE | 66538H658 |
| EMB | ISHARES TR | 15,193 | $1,362 | 0.1% | $89.10 | — | JPMORGAN USD EMG | 464288281 |
| IHI | ISHARES TR | 23,195 | $1,359 | 0.1% | $39.49 | — | U.S. MED DVC ETF | 464288810 |
| DDOG | DATADOG INC | 10,961 | $1,355 | 0.1% | $125.70 | 0.0% | CL A COM | 23804L103 |
| KMI | KINDER MORGAN INC DEL | 73,515 | $1,348 | 0.1% | $14.54 | +10.0% | COM | 49456B101 |
| ISCF | ISHARES TR | 40,345 | $1,331 | 0.1% | $20.39 | — | INTERNATIONAL SL | 46434V266 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 24,352 | $1,321 | 0.1% | $51.89 | — | NASDAQ EQT PREM | 46654Q203 |
| UNM | UNUM GROUP | 24,544 | $1,317 | 0.1% | $43.28 | +12.6% | COM | 91529Y106 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 55,258 | $1,304 | 0.1% | $10.34 | — | VEST FUND OF DEP | 33740U703 |
| AVDV | AMERICAN CENTY ETF TR | 19,490 | $1,284 | 0.1% | $57.85 | — | INTL SMCP VLU | 025072802 |
| BTI | BRITISH AMERN TOB PLC | 41,011 | $1,282 | 0.1% | $15.09 | — | SPONSORED ADR | 110448107 |
| NUDM | NUSHARES ETF TR | 41,202 | $1,280 | 0.1% | $29.45 | — | NUVEEN ESG INTL | 67092P805 |
| DYNF | BLACKROCK ETF TRUST | 28,262 | $1,255 | 0.1% | $44.41 | — | US EQT FACTOR | 09290C103 |
| BP | BP PLC | 33,078 | $1,246 | 0.1% | $21.77 | — | SPONSORED ADR | 055622104 |
| BIBL | NORTHERN LTS FD TR IV | 31,900 | $1,244 | 0.1% | $0.03 | — | INSPIRE 100 ETF | 66538H534 |
| SCZ | ISHARES TR | 19,175 | $1,214 | 0.1% | $51.40 | — | EAFE SML CP ETF | 464288273 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,943 | $1,209 | 0.1% | $54.52 | — | FTSE EMR MKT ETF | 922042858 |
| DELL | DELL TECHNOLOGIES INC | 10,540 | $1,203 | 0.1% | $90.57 | 0.0% | CL C | 24703L202 |
| GAP | GAP INC | 43,624 | $1,202 | 0.1% | $19.92 | 0.0% | COM | 364760108 |
| SPYV | SPDR SER TR | 23,435 | $1,174 | 0.1% | $41.23 | — | PRTFLO S&P500 VL | 78464A508 |
| STIP | ISHARES TR | 11,694 | $1,163 | 0.1% | $89.75 | — | 0-5 YR TIPS ETF | 46429B747 |
| SCHW | SCHWAB CHARLES CORP | 16,068 | $1,162 | 0.1% | $58.01 | +10.8% | COM | 808513105 |
| PDP | INVESCO EXCHANGE TRADED FD T | 11,698 | $1,156 | 0.1% | $66.63 | — | DORSEY WRIGHT MO | 46137V837 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 80,704 | $1,156 | 0.1% | $15.58 | — | COM SBI | 40167F101 |
| MDT | MEDTRONIC PLC | 13,145 | $1,155 | 0.1% | $81.36 | -0.9% | SHS | G5960L103 |
| ACGL | ARCH CAP GROUP LTD | 12,437 | $1,150 | 0.1% | $78.09 | +2.9% | ORD | G0450A105 |
| — | FIRST TR ENERGY INFRASTRCTR | 63,189 | $1,148 | 0.1% | $12.13 | — | COM | 33738C103 |
| ENB | ENBRIDGE INC | 31,482 | $1,139 | 0.1% | $31.32 | +0.7% | COM | 29250N105 |
| O | REALTY INCOME CORP | 20,643 | $1,122 | 0.1% | $53.19 | -8.6% | Stock | 756109104 |
| XLB | SELECT SECTOR SPDR TR | 12,070 | $1,121 | 0.1% | $70.59 | — | SBI MATERIALS | 81369Y100 |
| HACK | AMPLIFY ETF TR | 17,453 | $1,119 | 0.1% | $64.12 | — | AMPLIFY CYBERSEC | 032108664 |
| SIVR | ABRDN SILVER ETF TRUST | 46,426 | $1,105 | 0.1% | $23.80 | — | PHYSCL SILVR SHS | 003264108 |
| VONG | VANGUARD SCOTTSDALE FDS | 12,685 | $1,099 | 0.1% | $42.21 | — | VNG RUS1000GRW | 92206C680 |
| RY | ROYAL BK CDA | 10,850 | $1,095 | 0.1% | $95.50 | +3.3% | COM | 780087102 |
| DTD | WISDOMTREE TR | 15,363 | $1,086 | 0.1% | $70.69 | — | US TOTAL DIVIDND | 97717W109 |
| NUMV | NUSHARES ETF TR | 31,549 | $1,079 | 0.1% | $30.46 | — | NUVEEN ESG MIDVL | 67092P508 |
| IDV | ISHARES TR | 38,453 | $1,078 | 0.1% | $22.07 | — | INTL SEL DIV ETF | 464288448 |
| — | EQUITRANS MIDSTREAM CORP | 85,003 | $1,062 | 0.1% | $6.64 | — | COM | 294600101 |
| — | WALGREENS BOOTS ALLIANCE INC | 48,852 | $1,060 | 0.1% | $29.32 | — | COM | 931427108 |
| VTIP | VANGUARD MALVERN FDS | 22,054 | $1,056 | 0.0% | $37.74 | — | STRM INFPROIDX | 922020805 |
| IYH | ISHARES TR | 16,878 | $1,045 | 0.0% | $61.91 | — | US HLTHCARE ETF | 464287762 |
| JNK | SPDR SER TR | 10,937 | $1,041 | 0.0% | $94.72 | — | BLOOMBERG HIGH Y | 78468R622 |
| TPR | TAPESTRY INC | 21,911 | $1,040 | 0.0% | $32.20 | +27.6% | COM | 876030107 |
| IBDS | ISHARES TR | 42,731 | $1,017 | 0.0% | $23.91 | — | IBONDS 27 ETF | 46435UAA9 |
| HEFA | ISHARES TR | 29,145 | $1,017 | 0.0% | $19.09 | — | HDG MSCI EAFE | 46434V803 |
| NUSC | NUSHARES ETF TR | 24,009 | $999 | 0.0% | $26.67 | — | NUVEEN ESG SMLCP | 67092P607 |
| EEMV | ISHARES INC | 17,566 | $994 | 0.0% | $40.01 | — | MSCI EMERG MRKT | 464286533 |
| IGIB | ISHARES TR | 19,057 | $987 | 0.0% | $50.48 | — | ISHS 5-10YR INVT | 464288638 |
| — | MAIDEN HOLDINGS LTD | 434,063 | $977 | 0.0% | $1.48 | — | SHS | G5753U112 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 18,174 | $976 | 0.0% | $52.10 | — | FT VEST S&P 500 | 33739Q705 |
| PFF | ISHARES TR | 30,002 | $967 | 0.0% | $29.62 | — | PFD AND INCM SEC | 464288687 |
| CRH | CRH PLC | 11,158 | $966 | 0.0% | $74.71 | 0.0% | ORD | G25508105 |
| HELO | J P MORGAN EXCHANGE TRADED F | 17,177 | $961 | 0.0% | $55.95 | — | HEDGED EQUITY LA | 46654Q724 |
| VTWO | VANGUARD SCOTTSDALE FDS | 11,276 | $959 | 0.0% | $61.78 | — | VNG RUS2000IDX | 92206C664 |
| GEL | GENESIS ENERGY L P | 85,676 | $953 | 0.0% | $5.25 | — | UNIT LTD PARTN | 371927104 |
| BN | BROOKFIELD CORP | 22,698 | $950 | 0.0% | $21.94 | +21.4% | CL A LTD VT SH | 11271J107 |
| ARKF | ARK ETF TR | 31,005 | $940 | 0.0% | $27.59 | — | FINTECH INNOVA | 00214Q708 |
| GILD | GILEAD SCIENCES INC | 12,834 | $940 | 0.0% | $62.27 | +15.6% | COM | 375558103 |
| SCHP | SCHWAB STRATEGIC TR | 17,895 | $933 | 0.0% | $44.05 | — | US TIPS ETF | 808524870 |
| KORP | AMERICAN CENTY ETF TR | 19,969 | $924 | 0.0% | $44.58 | — | DIVERSIFID CRP | 025072109 |
| — | PROSHARES TR | 63,208 | $921 | 0.0% | $11.77 | — | ULTSHT REAL EST | 74347G556 |
| XLU | SELECT SECTOR SPDR TR | 13,981 | $918 | 0.0% | $57.28 | — | SBI INT-UTILS | 81369Y886 |
| — | PINNACLE FINL PARTNERS INC | 10,677 | $917 | 0.0% | $87.17 | — | COM | 72346Q104 |
| BXMT | BLACKSTONE MTG TR INC | 43,920 | $902 | 0.0% | $21.44 | — | COM CL A | 09257W100 |
| SYY | SYSCO CORP | 11,078 | $899 | 0.0% | $70.82 | +5.3% | COM | 871829107 |
| CMCSA | COMCAST CORP NEW | 20,683 | $897 | 0.0% | $36.81 | +10.4% | Stock | 20030N101 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 33,792 | $883 | 0.0% | $25.09 | — | FT VEST NAS | 33740F581 |
| FCX | FREEPORT-MCMORAN INC | 18,725 | $880 | 0.0% | $37.89 | +4.0% | CL B | 35671D857 |
| BSM | BLACK STONE MINERALS L P | 55,045 | $880 | 0.0% | $16.18 | — | COM UNIT | 09225M101 |
| MRVL | MARVELL TECHNOLOGY INC | 12,323 | $873 | 0.0% | $55.39 | +22.9% | COM | 573874104 |
| XT | ISHARES TR | 14,569 | $869 | 0.0% | $44.60 | — | EXPONENTIAL TECH | 46434V381 |
| QGRO | AMERICAN CENTY ETF TR | 10,233 | $869 | 0.0% | $84.92 | — | US QUALITY GROW | 025072307 |
| SLB | SCHLUMBERGER LTD | 15,747 | $868 | 0.0% | $53.89 | -11.2% | COM STK | 806857108 |
| STPZ | PIMCO ETF TR | 16,562 | $853 | 0.0% | $31.66 | — | 1-5 US TIP IDX | 72201R205 |
| SNY | SANOFI | 17,438 | $847 | 0.0% | $45.19 | — | SPONSORED ADR | 80105N105 |
| — | FIRST TR HIGH INCOME LONG / | 71,000 | $847 | 0.0% | $0.23 | — | Stock | 33738E109 |
| XLRE | SELECT SECTOR SPDR TR | 21,129 | $835 | 0.0% | $40.05 | — | RL EST SEL SEC | 81369Y860 |
| PICK | ISHARES INC | 19,981 | $833 | 0.0% | $42.90 | — | MSCI GBL ETF NEW | 46434G848 |
| SBSW | SIBANYE STILLWATER LTD | 176,898 | $833 | 0.0% | $4.71 | — | SPONSORED ADR | 82575P107 |
| TAP | MOLSON COORS BEVERAGE CO | 12,372 | $832 | 0.0% | $56.21 | +5.7% | CL B | 60871R209 |
| LCTU | BLACKROCK ETF TRUST | 14,479 | $831 | 0.0% | $57.39 | — | US CARBON TRANS | 09290C509 |
| MGM | MGM RESORTS INTERNATIONAL | 17,492 | $826 | 0.0% | $40.12 | +9.0% | COM | 552953101 |
| VRP | INVESCO EXCH TRADED FD TR II | 34,696 | $825 | 0.0% | $22.34 | — | VAR RATE PFD | 46138G870 |
| HOMB | HOME BANCSHARES INC | 33,560 | $825 | 0.0% | $22.84 | +4.2% | COM | 436893200 |
| SRLN | SSGA ACTIVE ETF TR | 19,564 | $824 | 0.0% | $41.87 | — | BLACKSTONE SENR | 78467V608 |
| HYD | VANECK ETF TRUST | 15,702 | $821 | 0.0% | $49.98 | — | HIGH YLD MUNIETF | 92189H409 |
| GTLB | GITLAB INC | 14,038 | $819 | 0.0% | $50.54 | +29.6% | CLASS A COM | 37637K108 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,010 | $817 | 0.0% | $73.76 | -25.7% | COM | 039483102 |
| — | WESTERN ASSET GLOBAL CORP DE | 64,350 | $810 | 0.0% | $17.53 | — | COM | 95790C107 |
| PNW | PINNACLE WEST CAP CORP | 10,819 | $809 | 0.0% | $67.13 | -2.9% | COM | 723484101 |
| HPQ | HP INC | 26,449 | $807 | 0.0% | $27.59 | -1.0% | COM | 40434L105 |
| HNDL | STRATEGY SHS | 37,931 | $805 | 0.0% | $20.49 | — | NS 7HANDL IDX | 86280R506 |
| RFG | INVESCO EXCHANGE TRADED FD T | 15,504 | $786 | 0.0% | $39.16 | — | S&P MDCP400 PR | 46137V217 |
| — | BLACKROCK CORPOR HI YLD FD I | 79,900 | $782 | 0.0% | $9.42 | — | COM | 09255P107 |
| OGS | ONE GAS INC | 12,067 | $779 | 0.0% | $63.18 | -2.9% | COM | 68235P108 |
| BK | BANK NEW YORK MELLON CORP | 13,497 | $778 | 0.0% | $41.93 | +25.6% | COM | 064058100 |
| — | HANCOCK JOHN PFD INCOME FD I | 48,846 | $756 | 0.0% | $14.86 | — | Stock | 41021P103 |
| EXC | EXELON CORP | 19,760 | $742 | 0.0% | $33.88 | -2.0% | COM | 30161N101 |
| SCHZ | SCHWAB STRATEGIC TR | 16,036 | $738 | 0.0% | $41.40 | — | US AGGREGATE B | 808524839 |
| GCT | GIGACLOUD TECHNOLOGY INC | 27,410 | $732 | 0.0% | $28.41 | 0.0% | CLASS A ORD | G38644103 |
| IBTM | ISHARES TR | 32,143 | $729 | 0.0% | $23.12 | — | IBONDS DEC 2032 | 46436E296 |
| ARCC | ARES CAPITAL CORP | 35,000 | $729 | 0.0% | $13.27 | +27.9% | COM | 04010L103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,280 | $720 | 0.0% | $41.89 | — | ALLWRLD EX US | 922042775 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 27,746 | $707 | 0.0% | $25.30 | — | SHORT DURATION | 14020Y409 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 24,407 | $703 | 0.0% | $24.82 | — | SHS CREATION UNI | 14020X104 |
| OXY | OCCIDENTAL PETE CORP | 10,742 | $701 | 0.0% | $57.57 | 0.0% | COM | 674599105 |
| — | EATON VANCE TAX ADVT DIV INC | 29,668 | $700 | 0.0% | $26.15 | — | COM | 27828G107 |
| — | COHEN & STEERS QUALITY INCOM | 57,904 | $699 | 0.0% | $14.10 | — | Stock | 19247L106 |
| IAGG | ISHARES TR | 14,003 | $699 | 0.0% | $17.78 | — | CORE INTL AGGR | 46435G672 |
| XEL | XCEL ENERGY INC | 12,633 | $686 | 0.0% | $53.35 | 0.0% | COM | 98389B100 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 17,175 | $685 | 0.0% | $30.68 | — | NASDAQ INTERNT | 46137V530 |
| BOTZ | GLOBAL X FDS | 21,413 | $681 | 0.0% | $31.80 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | BLACKROCK CORE BD TR | 62,987 | $680 | 0.0% | $0.01 | — | SHS BEN INT | 09249E101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 47,807 | $675 | 0.0% | $6.52 | — | SPONSORED ADS | 881624209 |
| RITM | RITHM CAPITAL CORP | 58,899 | $672 | 0.0% | $9.58 | — | COM NEW | 64828T201 |
| RIO | RIO TINTO PLC | 10,093 | $669 | 0.0% | $12.52 | — | SPONSORED ADR | 767204100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 11,141 | $660 | 0.0% | $61.54 | — | LONG TERM TREAS | 92206C847 |
| USXF | ISHARES TR | 14,543 | $657 | 0.0% | $45.18 | — | ESG MSCI USA ETF | 46436E767 |
| LUV | SOUTHWEST AIRLS CO | 22,378 | $653 | 0.0% | $35.08 | -15.5% | COM | 844741108 |
| — | FIRST TR INTER DURATN PFD & | 36,388 | $652 | 0.0% | $17.62 | — | COM | 33718W103 |
| DGRO | ISHARES TR | 10,887 | $632 | 0.0% | $29.16 | — | CORE DIV GRWTH | 46434V621 |
| HST | HOST HOTELS & RESORTS INC | 30,242 | $631 | 0.0% | $15.16 | +19.2% | COM | 44107P104 |
| EWX | SPDR INDEX SHS FDS | 11,292 | $630 | 0.0% | $29.25 | — | S&P EMKTSC ETF | 78463X756 |
| TQQQ | PROSHARES TR | 10,236 | $630 | 0.0% | $25.76 | — | ULTRAPRO QQQ | 74347X831 |
| BHVN | BIOHAVEN LTD | 11,387 | $623 | 0.0% | $49.52 | 0.0% | COM | G1110E107 |
| IGF | ISHARES TR | 13,058 | $622 | 0.0% | $38.14 | — | GLB INFRASTR ETF | 464288372 |
| — | ISHARES TR | 26,571 | $619 | 0.0% | $23.24 | — | IBONDS 24 TRM HG | 46435U184 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 30,376 | $618 | 0.0% | $11.38 | — | COM NEW | 035710839 |
| XHLF | BONDBLOXX ETF TRUST | 12,053 | $606 | 0.0% | $50.26 | — | BLOOMBERG SIX MN | 09789C788 |
| PCY | INVESCO EXCH TRADED FD TR II | 29,511 | $604 | 0.0% | $16.95 | — | EMRNG MKT SVRG | 46138E784 |
| THY | NORTHERN LIGHTS FD TR | 26,784 | $602 | 0.0% | $22.56 | — | TOEWS AGLTY DNYM | 66538J738 |
| FLOT | ISHARES TR | 11,798 | $602 | 0.0% | $50.82 | — | FLTG RATE NT ETF | 46429B655 |
| FSK | FS KKR CAP CORP | 30,146 | $596 | 0.0% | $10.49 | +41.0% | COM | 302635206 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 35,180 | $592 | 0.0% | $8.31 | — | Stock | 20441A102 |
| FDVV | FIDELITY COVINGTON TRUST | 12,900 | $584 | 0.0% | $28.66 | — | HIGH DIVID ETF | 316092840 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 10,014 | $575 | 0.0% | $49.63 | — | MULTIFACTOR MI | 47804J206 |
| GSK | GSK PLC | 13,233 | $573 | 0.0% | $26.98 | — | SPONSORED ADR | 37733W204 |
| IQLT | ISHARES TR | 14,392 | $571 | 0.0% | $39.67 | — | MSCI INTL QUALTY | 46434V456 |
| PPI | INVESTMENT MANAGERS SER TR I | 17,906 | $570 | 0.0% | $25.54 | — | AXS ASTORIA INFL | 46141T117 |
| SPTS | SPDR SER TR | 19,663 | $569 | 0.0% | $25.72 | — | PORTFOLIO SH TSR | 78468R101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 23,867 | $549 | 0.0% | $13.89 | +53.4% | CL A | 69608A108 |
| GLPI | GAMING & LEISURE PPTYS INC | 11,845 | $546 | 0.0% | $46.10 | — | COM | 36467J108 |
| SPDW | SPDR INDEX SHS FDS | 15,050 | $539 | 0.0% | $34.19 | — | PORTFOLIO DEVLPD | 78463X889 |
| HAL | HALLIBURTON CO | 13,569 | $535 | 0.0% | $33.27 | +2.6% | COM | 406216101 |
| CSX | CSX CORP | 14,375 | $533 | 0.0% | $32.05 | +10.7% | COM | 126408103 |
| AMLP | ALPS ETF TR | 11,156 | $529 | 0.0% | $14.14 | — | ALERIAN MLP | 00162Q452 |
| WBD | WARNER BROS DISCOVERY INC | 60,204 | $526 | 0.0% | $12.29 | -21.6% | COM SER A | 934423104 |
| CVE | CENOVUS ENERGY INC | 26,006 | $520 | 0.0% | $17.08 | -5.2% | COM | 15135U109 |
| RDNT | RADNET INC | 10,622 | $517 | 0.0% | $29.05 | +38.7% | COM | 750491102 |
| PCEF | INVESCO EXCH TRADED FD TR II | 27,288 | $514 | 0.0% | $16.55 | — | CEF INM COMPSI | 46138E404 |
| IXC | ISHARES TR | 11,919 | $512 | 0.0% | $39.12 | — | GLOBAL ENERG ETF | 464287341 |
| URA | GLOBAL X FDS | 17,742 | $512 | 0.0% | $29.36 | — | GLOBAL X URANIUM | 37954Y871 |
| HYDB | ISHARES TR | 10,844 | $507 | 0.0% | $46.22 | — | HIGH YLD SYSTM B | 46435G250 |
| IBTJ | ISHARES TR | 23,583 | $507 | 0.0% | $21.79 | — | IBONDS 29 TRM TS | 46436E825 |
| IBHH | ISHARES TR | 21,562 | $503 | 0.0% | $23.32 | — | IBONDS 28 TR HI | 46436E387 |
| HTGC | HERCULES CAPITAL INC | 27,080 | $500 | 0.0% | $15.42 | +15.1% | COM | 427096508 |
| PZA | INVESCO EXCH TRADED FD TR II | 20,835 | $497 | 0.0% | $18.27 | — | NATL AMT MUNI | 46138E537 |
| AGI | ALAMOS GOLD INC NEW | 33,565 | $495 | 0.0% | $10.08 | +24.4% | COM CL A | 011532108 |
| SBSI | SOUTHSIDE BANCSHARES INC | 16,937 | $495 | 0.0% | $29.09 | +2.2% | COM | 84470P109 |
| BNDC | FLEXSHARES TR | 22,337 | $493 | 0.0% | $22.07 | — | CRE SLCT BD FD | 33939L670 |
| DNL | WISDOMTREE TR | 12,581 | $489 | 0.0% | $38.87 | — | GLB US QTLY DIV | 97717W844 |
| TECK | TECK RESOURCES LTD | 10,230 | $468 | 0.0% | $38.40 | +4.5% | CL B | 878742204 |
| PAAS | PAN AMERN SILVER CORP | 30,947 | $467 | 0.0% | $23.97 | -42.4% | COM | 697900108 |
| COPX | GLOBAL X FDS | 10,967 | $465 | 0.0% | $42.40 | — | GLOBAL X COPPER | 37954Y830 |
| IQDG | WISDOMTREE TR | 12,120 | $461 | 0.0% | $34.43 | — | INTL QULTY DIV | 97717X131 |
| RC | READY CAPITAL CORP | 48,423 | $457 | 0.0% | $13.07 | — | COM | 75574U101 |
| WMB | WILLIAMS COS INC | 11,678 | $455 | 0.0% | $26.77 | +23.2% | COM | 969457100 |
| — | BLACKROCK DEBT STRATEGIES FD | 40,911 | $452 | 0.0% | $10.97 | — | COM NEW | 09255R202 |
| RF | REGIONS FINANCIAL CORP NEW | 21,221 | $451 | 0.0% | $17.04 | +2.1% | COM | 7591EP100 |
| MPLX | MPLX LP | 10,756 | $447 | 0.0% | $4.97 | — | COM UNIT REP LTD | 55336V100 |
| ORI | OLD REP INTL CORP | 14,499 | $445 | 0.0% | $20.53 | +19.2% | COM | 680223104 |
| AIQ | GLOBAL X FDS | 13,109 | $445 | 0.0% | $33.95 | — | ARTIFICIAL ETF | 37954Y632 |
| RWO | SPDR INDEX SHS FDS | 10,267 | $440 | 0.0% | $42.86 | — | DJ GLB RL ES ETF | 78463X749 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 15,634 | $437 | 0.0% | $26.59 | — | FT VEST FD OF BU | 33740F755 |
| BITO | PROSHARES TR | 13,534 | $437 | 0.0% | $32.29 | — | BITCOIN STRATE | 74347G440 |
| HYLB | DBX ETF TR | 12,230 | $437 | 0.0% | $13.17 | — | XTRACK USD HIGH | 233051432 |
| IMTM | ISHARES TR | 11,023 | $432 | 0.0% | $39.19 | — | MSCI INTL MOMENT | 46434V449 |
| BKLN | INVESCO EXCH TRADED FD TR II | 20,209 | $427 | 0.0% | $16.43 | — | SR LN ETF | 46138G508 |
| MOS | MOSAIC CO NEW | 12,969 | $421 | 0.0% | $30.03 | 0.0% | COM | 61945C103 |
| — | INTERPUBLIC GROUP COS INC | 12,854 | $419 | 0.0% | $29.86 | +0.4% | COM | 460690100 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 38,778 | $412 | 0.0% | $9.59 | — | COM | 01879R106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 55,680 | $410 | 0.0% | $7.54 | 0.0% | COM | 024061103 |
| — | DOUBLELINE INCOME SOLUTIONS | 32,103 | $408 | 0.0% | $10.38 | — | Stock | 258622109 |
| — | EATON VANCE LTD DURATION INC | 41,769 | $407 | 0.0% | $8.75 | — | COM | 27828H105 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 12,501 | $402 | 0.0% | $29.05 | — | INTL COR DIV TIL | 35473P108 |
| VTRS | VIATRIS INC | 32,898 | $393 | 0.0% | $9.32 | +18.4% | COM | 92556V106 |
| — | EATON VANCE TX ADV GLBL DIV | 21,096 | $385 | 0.0% | $15.91 | — | COM | 27828S101 |
| RUN | SUNRUN INC | 29,112 | $384 | 0.0% | $13.75 | 0.0% | COM | 86771W105 |
| LXU | LSB INDS INC | 43,606 | $383 | 0.0% | $11.37 | -30.7% | COM | 502160104 |
| PPL | PPL CORP | 13,788 | $383 | 0.0% | $24.19 | +3.2% | COM | 69351T106 |
| WCLD | WISDOMTREE TR | 10,953 | $381 | 0.0% | $31.73 | — | CLOUD COMPUTNG | 97717Y691 |
| — | NUVEEN REAL ASSET INCOME & G | 31,643 | $378 | 0.0% | $13.11 | — | Stock | 67074Y105 |
| AGNC | AGNC INVT CORP | 37,467 | $375 | 0.0% | $9.93 | — | COM | 00123Q104 |
| CNP | CENTERPOINT ENERGY INC | 13,136 | $374 | 0.0% | $26.28 | +1.5% | COM | 15189T107 |
| SPIB | SPDR SER TR | 11,427 | $374 | 0.0% | $32.34 | — | PORTFOLIO INTRMD | 78464A375 |
| KLG | WK KELLOGG CO | 19,845 | $373 | 0.0% | $18.80 | — | COM SHS | 92942W107 |
| RSEE | COLLABORATIVE INVESTMNT SER | 13,275 | $369 | 0.0% | $1.47 | — | RAREVIEW SYS EQT | 19423L540 |
| — | NUVEEN CA QUALTY MUN INCOME | 33,162 | $367 | 0.0% | $11.07 | — | Stock | 67066Y105 |
| SPHY | SPDR SER TR | 15,440 | $362 | 0.0% | $23.36 | — | PORTFLI HIGH YLD | 78468R606 |
| UBS | UBS GROUP AG | 11,767 | $361 | 0.0% | $26.75 | +10.4% | SHS | H42097107 |
| GBDC | GOLUB CAP BDC INC | 21,724 | $361 | 0.0% | $12.56 | 0.0% | COM | 38173M102 |
| EBND | SPDR SER TR | 17,580 | $360 | 0.0% | $20.96 | — | BLOOMBERG EMERGI | 78464A391 |
| KEY | KEYCORP | 22,557 | $357 | 0.0% | $14.28 | -7.8% | COM | 493267108 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 22,461 | $354 | 0.0% | $8.77 | +37.0% | COM | 69121K104 |
| PFFD | GLOBAL X FDS | 17,516 | $353 | 0.0% | $13.57 | — | US PFD ETF | 37954Y657 |
| — | PROSHARES TR | 33,509 | $351 | 0.0% | $13.12 | — | ULTRAPRO SHT QQQ | 74347G432 |
| — | NORDSTROM INC | 17,186 | $348 | 0.0% | $15.17 | — | COM | 655664100 |
| VLY | VALLEY NATL BANCORP | 43,641 | $348 | 0.0% | $8.91 | 0.0% | COM | 919794107 |
| IBDW | ISHARES TR | 16,990 | $346 | 0.0% | $20.36 | — | IBONDS DEC 2031 | 46436E486 |
| ABR | ARBOR REALTY TRUST INC | 25,997 | $344 | 0.0% | $14.39 | — | COM | 038923108 |
| — | FLAHERTY & CRUMRINE PFD INCO | 39,073 | $330 | 0.0% | $7.96 | — | COM | 33848E106 |
| TDOC | TELADOC HEALTH INC | 21,105 | $319 | 0.0% | $21.53 | -15.7% | COM | 87918A105 |
| DVYE | ISHARES INC | 12,000 | $314 | 0.0% | $23.37 | — | EM MKTS DIV ETF | 464286319 |
| AES | AES CORP | 17,250 | $309 | 0.0% | $18.57 | -18.0% | COM | 00130H105 |
| — | BARCLAYS BANK PLC | 21,479 | $294 | 0.0% | $0.02 | — | IPATH B MID TRM | 06746P613 |
| PGX | INVESCO EXCH TRADED FD TR II | 24,540 | $292 | 0.0% | $11.19 | — | PFD ETF | 46138E511 |
| PATH | UIPATH INC | 12,755 | $289 | 0.0% | $17.91 | +30.7% | CL A | 90364P105 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 14,632 | $288 | 0.0% | $18.95 | — | COM | 41013V100 |
| BEN | FRANKLIN RESOURCES INC | 10,029 | $285 | 0.0% | $24.59 | 0.0% | COM | 354613101 |
| — | BARRICK GOLD CORP | 16,898 | $281 | 0.0% | $5.49 | — | COM | 067901108 |
| PEY | INVESCO EXCHANGE TRADED FD T | 12,941 | $267 | 0.0% | $18.74 | — | HIG YLD EQ DIV | 46137V563 |
| SNAP | SNAP INC | 23,272 | $267 | 0.0% | $19.95 | -32.8% | CL A | 83304A106 |
| — | WESTERN ASSET EMERGING MKTS | 27,437 | $266 | 0.0% | $8.92 | — | COM | 95766A101 |
| HYMB | SPDR SER TR | 10,246 | $263 | 0.0% | $25.67 | — | NUVEEN BLOOMBERG | 78464A284 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 11,694 | $263 | 0.0% | $20.18 | — | VEST BUFFERED | 33740U778 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 38,482 | $263 | 0.0% | $7.15 | — | Stock | 72201C109 |
| — | NUVEEN MORTGAGE AND INCOME F | 14,609 | $262 | 0.0% | $22.60 | — | Stock | 670735109 |
| HYSA | BONDBLOXX ETF TRUST | 17,400 | $261 | 0.0% | $14.37 | — | USD HIGH YIELD B | 09789C770 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 25,000 | $256 | 0.0% | $11.08 | — | COM | 09254C107 |
| YPF | YPF SOCIEDAD ANONIMA | 12,866 | $255 | 0.0% | $17.23 | — | SPON ADR CL D | 984245100 |
| KRP | KIMBELL RTY PARTNERS LP | 16,323 | $253 | 0.0% | $15.95 | — | UNIT | 49435R102 |
| HFND | TIDAL ETF TR | 11,282 | $246 | 0.0% | $20.27 | — | UNLIMITED HFND | 886364439 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 23,200 | $245 | 0.0% | $11.51 | — | COM | 09254G108 |
| — | MFS MULTIMARKET INCOME TR | 52,235 | $242 | 0.0% | $4.52 | — | Stock | 552737108 |
| INMD | INMODE LTD | 11,035 | $238 | 0.0% | $22.44 | -0.3% | SHS | M5425M103 |
| IFLN | INVESCO EXCH TRADED FD TR II | 13,123 | $238 | 0.0% | $16.45 | — | FNDMNTL HY CRP | 46138E719 |
| — | HANCOCK JOHN PREM DIVID FD | 20,255 | $236 | 0.0% | $10.67 | — | COM SH BEN INT | 41013T105 |
| ENVX | ENOVIX CORPORATION | 29,495 | $236 | 0.0% | $16.33 | -39.3% | COM | 293594107 |
| PFXF | VANECK ETF TRUST | 12,816 | $227 | 0.0% | $17.71 | — | PREFERRED SECURT | 92189F429 |
| — | SPECIAL OPPORTUNITIES FD INC | 17,369 | $220 | 0.0% | $10.93 | — | COM | 84741T104 |
| — | DANIMER SCIENTIFIC INC | 199,184 | $217 | 0.0% | $4.56 | — | COM CL A | 236272100 |
| ACIC | AMERICAN COASTAL INS CORP | 20,000 | $214 | 0.0% | $10.24 | 0.0% | COM | 910710102 |
| — | NUVEEN AMT FREE MUN CR INC F | 17,431 | $213 | 0.0% | $12.69 | — | COM | 67071L106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 13,907 | $212 | 0.0% | $15.24 | — | SPONSORED ADR | 71654V408 |
| CCL | CARNIVAL CORP | 12,971 | $212 | 0.0% | $13.12 | +24.0% | UNIT 99/99/9999 | 143658300 |
| DOC | HEALTHPEAK PROPERTIES INC | 11,207 | $210 | 0.0% | $16.13 | 0.0% | COM | 42250P103 |
| TGNA | TEGNA INC | 13,479 | $203 | 0.0% | $16.30 | -8.8% | COM | 87901J105 |
| MPT | MEDICAL PPTYS TRUST INC | 42,725 | $201 | 0.0% | $4.70 | — | COM | 58463J304 |