CIK: 0001633697 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value ($000): $2,094,092 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 403,230 | $84,928 | 4.1% | $149.96 | +23.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 153,190 | $68,468 | 3.3% | $245.32 | +70.1% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 249,132 | $66,883 | 3.2% | $237.60 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 501,468 | $61,951 | 3.0% | $93.72 | +7.8% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 120,312 | $57,734 | 2.8% | $255.44 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 105,131 | $57,531 | 2.7% | $289.74 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 254,936 | $49,266 | 2.4% | $107.62 | +70.7% | Stock | 023135106 |
| DFAC | DIMENSIONAL ETF TRUST | 1,161,394 | $37,443 | 1.8% | $27.52 | — | US CORE EQUITY 2 | 25434V708 |
| SPY | SPDR S&P 500 ETF TR | 63,812 | $34,840 | 1.7% | $396.32 | — | TR UNIT | 78462F103 |
| QUAL | ISHARES TR | 177,485 | $30,307 | 1.4% | $107.25 | — | MSCI USA QLT FCT | 46432F339 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 64,811 | $26,365 | 1.3% | $301.45 | +35.5% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 66,027 | $24,067 | 1.1% | $199.66 | — | RUS 1000 GRW ETF | 464287614 |
| VXUS | VANGUARD STAR FDS | 395,779 | $23,865 | 1.1% | $57.05 | — | VG TL INTL STK F | 921909768 |
| WLDR | TWO RDS SHARED TR | 721,949 | $22,200 | 1.1% | $18.15 | — | AFFINITY WORLD | 90214Q105 |
| GOOGL | ALPHABET INC | 105,306 | $19,181 | 0.9% | $110.30 | +51.7% | CAP STK CL A | 02079K305 |
| DFUS | DIMENSIONAL ETF TRUST | 315,545 | $18,570 | 0.9% | $42.45 | — | US EQUITY ETF | 25434V401 |
| VCSH | VANGUARD SCOTTSDALE FDS | 231,586 | $17,896 | 0.9% | $76.12 | — | SHRT TRM CORP BD | 92206C409 |
| VUG | VANGUARD INDEX FDS | 47,072 | $17,627 | 0.8% | $265.44 | — | GROWTH ETF | 922908736 |
| DFAX | DIMENSIONAL ETF TRUST | 688,003 | $17,489 | 0.8% | $24.29 | — | WORLD EX US CORE | 25434V880 |
| GBIL | GOLDMAN SACHS ETF TR | 170,468 | $17,060 | 0.8% | $100.14 | — | ACCES TREASURY | 381430529 |
| LLY | ELI LILLY & CO | 18,083 | $16,372 | 0.8% | $500.38 | +58.1% | COM | 532457108 |
| GOOG | ALPHABET INC | 87,904 | $16,123 | 0.8% | $115.22 | +46.6% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 78,312 | $15,839 | 0.8% | $118.73 | +59.3% | COM | 46625H100 |
| META | META PLATFORMS INC | 31,295 | $15,779 | 0.8% | $268.93 | +79.7% | CL A | 30303M102 |
| ITOT | ISHARES TR | 128,231 | $15,231 | 0.7% | $114.48 | — | CORE S&P TTL STK | 464287150 |
| COST | COSTCO WHSL CORP NEW | 17,414 | $14,801 | 0.7% | $535.34 | +44.5% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 127,953 | $14,730 | 0.7% | $79.69 | +38.1% | COM | 30231G102 |
| TLT | ISHARES TR | 158,467 | $14,544 | 0.7% | $98.17 | — | 20 YR TR BD ETF | 464287432 |
| IEFA | ISHARES TR | 180,693 | $13,126 | 0.6% | $66.06 | — | CORE MSCI EAFE | 46432F842 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 133,930 | $12,995 | 0.6% | $83.15 | — | S&P MDCP QUALITY | 46137V472 |
| PGHY | INVESCO EXCH TRADED FD TR II | 637,426 | $12,436 | 0.6% | $13.57 | — | GLOBAL EX US HGH | 46138E669 |
| AGG | ISHARES TR | 128,058 | $12,431 | 0.6% | $97.62 | — | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 24,658 | $12,376 | 0.6% | $334.69 | — | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 76,490 | $12,348 | 0.6% | $132.35 | — | VALUE ETF | 922908744 |
| IXUS | ISHARES TR | 180,148 | $12,171 | 0.6% | $65.95 | — | CORE MSCI TOTAL | 46432F834 |
| CVX | CHEVRON CORP NEW | 77,382 | $12,104 | 0.6% | $136.51 | +8.7% | COM | 166764100 |
| DFAU | DIMENSIONAL ETF TRUST | 319,761 | $11,988 | 0.6% | $28.11 | — | US CORE EQT MKT | 25434V104 |
| BAC | BANK AMERICA CORP | 280,176 | $11,143 | 0.5% | $31.09 | +18.5% | COM | 060505104 |
| BOND | PIMCO ETF TR | 122,261 | $11,135 | 0.5% | $73.67 | — | ACTIVE BD ETF | 72201R775 |
| XLK | SELECT SECTOR SPDR TR | 49,147 | $11,119 | 0.5% | $154.92 | — | TECHNOLOGY | 81369Y803 |
| SMH | VANECK ETF TRUST | 42,118 | $10,980 | 0.5% | $170.96 | — | SEMICONDUCTR ETF | 92189F676 |
| ABBV | ABBVIE INC | 61,785 | $10,597 | 0.5% | $120.73 | +30.1% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 49,380 | $9,836 | 0.5% | $109.12 | +67.1% | Stock | 747525103 |
| NVO | NOVO-NORDISK A S | 68,446 | $9,770 | 0.5% | $109.61 | — | ADR | 670100205 |
| IUSB | ISHARES TR | 213,290 | $9,645 | 0.5% | $42.64 | — | CORE TOTAL USD | 46434V613 |
| XLE | SELECT SECTOR SPDR TR | 105,484 | $9,615 | 0.5% | $65.86 | — | ENERGY | 81369Y506 |
| SPLV | INVESCO EXCH TRADED FD TR II | 141,511 | $9,191 | 0.4% | $56.57 | — | S&P500 LOW VOL | 46138E354 |
| KO | COCA COLA CO | 140,087 | $8,985 | 0.4% | $51.44 | +14.5% | COM | 191216100 |
| SGOV | ISHARES TR | 87,922 | $8,855 | 0.4% | $100.43 | — | 0-3 MNTH TREASRY | 46436E718 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 154,710 | $8,769 | 0.4% | $46.76 | — | EQUITY PREMIUM | 46641Q332 |
| USMV | ISHARES TR | 103,931 | $8,726 | 0.4% | $69.20 | — | MSCI USA MIN VOL | 46429B697 |
| IJR | ISHARES TR | 80,048 | $8,538 | 0.4% | $78.62 | — | CORE S&P SCP ETF | 464287804 |
| WMT | WALMART INC | 125,172 | $8,475 | 0.4% | $51.78 | +19.7% | COM | 931142103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 164,421 | $8,298 | 0.4% | $32.22 | — | ULTRA SHRT INC | 46641Q837 |
| IAU | ISHARES GOLD TR | 188,060 | $8,261 | 0.4% | $23.96 | — | ISHARES NEW | 464285204 |
| V | VISA INC | 31,453 | $8,256 | 0.4% | $198.87 | +36.2% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 56,166 | $8,209 | 0.4% | $149.25 | -5.2% | COM | 478160104 |
| MRK | MERCK & CO INC | 65,526 | $8,162 | 0.4% | $83.73 | +45.4% | COM | 58933Y105 |
| MINT | PIMCO ETF TR | 77,247 | $7,775 | 0.4% | $49.22 | — | ENHAN SHRT MA AC | 72201R833 |
| UPS | UNITED PARCEL SERVICE INC | 56,593 | $7,745 | 0.4% | $147.10 | -11.6% | CL B | 911312106 |
| WFC | WELLS FARGO CO NEW | 127,784 | $7,589 | 0.4% | $39.42 | +44.3% | COM | 949746101 |
| SCHD | SCHWAB STRATEGIC TR | 95,257 | $7,486 | 0.4% | $63.62 | — | US DIVIDEND EQ | 808524797 |
| DFCF | DIMENSIONAL ETF TRUST | 179,598 | $7,461 | 0.4% | $32.77 | — | CORE FIXED INCOM | 25434V872 |
| SBUX | STARBUCKS CORP | 95,128 | $7,406 | 0.4% | $73.90 | +5.6% | COM | 855244109 |
| NFLX | NETFLIX INC | 10,878 | $7,341 | 0.4% | $43.29 | +44.3% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 16,592 | $7,320 | 0.3% | $345.54 | +30.7% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 173,817 | $7,168 | 0.3% | $35.39 | +3.0% | Stock | 92343V104 |
| SPYM | SPDR SER TR | 111,547 | $7,139 | 0.3% | $44.97 | — | PORTFOLIO S&P500 | 78464A854 |
| IWM | ISHARES TR | 34,535 | $7,007 | 0.3% | $169.42 | — | RUSSELL 2000 ETF | 464287655 |
| QEFA | SPDR INDEX SHS FDS | 93,578 | $6,994 | 0.3% | $39.93 | — | MSCI EAFE STRTGC | 78463X434 |
| — | BLACKROCK CR ALLOCATION INCO | 651,068 | $6,973 | 0.3% | $2.84 | — | COM | 092508100 |
| VO | VANGUARD INDEX FDS | 28,532 | $6,934 | 0.3% | $139.19 | — | MID CAP ETF | 922908629 |
| ET | ENERGY TRANSFER L P | 427,322 | $6,931 | 0.3% | $9.91 | — | COM UT LTD PTN | 29273V100 |
| OKE | ONEOK INC NEW | 83,297 | $6,793 | 0.3% | $56.85 | +30.0% | COM | 682680103 |
| INCM | FRANKLIN TEMPLETON ETF TR | 252,591 | $6,553 | 0.3% | $25.78 | — | INCOME FOCUS ETF | 35473P439 |
| IWP | ISHARES TR | 58,992 | $6,510 | 0.3% | $99.25 | — | RUS MD CP GR ETF | 464287481 |
| IEMG | ISHARES INC | 118,252 | $6,330 | 0.3% | $39.91 | — | CORE MSCI EMKT | 46434G103 |
| TSLA | TESLA INC | 31,289 | $6,192 | 0.3% | $241.40 | -27.6% | COM | 88160R101 |
| GLD | SPDR GOLD TR | 27,908 | $6,000 | 0.3% | $95.50 | — | GOLD SHS | 78463V107 |
| MCD | MCDONALDS CORP | 23,045 | $5,873 | 0.3% | $236.06 | +8.0% | COM | 580135101 |
| CRM | SALESFORCE INC | 22,808 | $5,864 | 0.3% | $197.61 | +34.0% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 11,435 | $5,824 | 0.3% | $472.10 | +0.2% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 58,399 | $5,798 | 0.3% | $106.14 | -0.6% | COM | 254687106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 31,287 | $5,740 | 0.3% | $142.98 | — | DIV APP ETF | 921908844 |
| DIA | SPDR DOW JONES INDL AVERAGE | 14,540 | $5,700 | 0.3% | $135.47 | — | UT SER 1 | 78467X109 |
| BA | BOEING CO | 31,268 | $5,691 | 0.3% | $173.66 | +2.6% | COM | 097023105 |
| IWD | ISHARES TR | 32,535 | $5,676 | 0.3% | $93.15 | — | RUS 1000 VAL ETF | 464287598 |
| IJH | ISHARES TR | 95,713 | $5,601 | 0.3% | $77.83 | — | CORE S&P MCP ETF | 464287507 |
| PYLD | PIMCO ETF TR | 217,267 | $5,571 | 0.3% | $25.64 | — | MULTISECTOR BD | 72201R585 |
| IBM | INTERNATIONAL BUSINESS MACHS | 31,708 | $5,484 | 0.3% | $119.76 | +38.5% | COM | 459200101 |
| EQIN | COLUMBIA ETF TR I | 124,304 | $5,465 | 0.3% | $43.96 | — | US EQUITY INCOME | 19761L854 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 91,138 | $5,454 | 0.3% | $52.44 | — | FIRST TR ENH NEW | 33739Q408 |
| HD | HOME DEPOT INC | 15,606 | $5,372 | 0.3% | $277.59 | +18.0% | COM | 437076102 |
| VONE | VANGUARD SCOTTSDALE FDS | 21,525 | $5,314 | 0.3% | $239.56 | — | VNG RUS1000IDX | 92206C730 |
| QYLD | GLOBAL X FDS | 289,382 | $5,162 | 0.2% | $15.16 | — | NASDAQ 100 COVER | 37954Y483 |
| PG | PROCTER AND GAMBLE CO | 31,133 | $5,134 | 0.2% | $137.47 | +14.4% | COM | 742718109 |
| VYM | VANGUARD WHITEHALL FDS | 42,786 | $5,074 | 0.2% | $80.43 | — | HIGH DIV YLD | 921946406 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 5,067,135 | $5,067 | 0.2% | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| PFE | PFIZER INC | 180,906 | $5,062 | 0.2% | $37.27 | -33.5% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 49,308 | $5,061 | 0.2% | $85.12 | +7.3% | COM | 718172109 |
| LEXI | LISTED FD TR | 173,114 | $5,050 | 0.2% | $24.88 | — | ALEXIS PRACTICAL | 53656F425 |
| BNDX | VANGUARD CHARLOTTE FDS | 102,673 | $4,997 | 0.2% | $48.72 | — | TOTAL INT BD ETF | 92203J407 |
| PEP | PEPSICO INC | 29,891 | $4,930 | 0.2% | $144.82 | +12.1% | COM | 713448108 |
| FBND | FIDELITY MERRIMACK STR TR | 108,467 | $4,893 | 0.2% | $43.07 | — | TOTAL BD ETF | 316188309 |
| FTLS | FIRST TR EXCH TRADED FD III | 77,981 | $4,881 | 0.2% | $55.10 | — | LNG/SHT EQUITY | 33739P103 |
| AMD | ADVANCED MICRO DEVICES INC | 29,678 | $4,814 | 0.2% | $104.72 | +53.6% | COM | 007903107 |
| FLRG | FIDELITY COVINGTON TRUST | 151,810 | $4,792 | 0.2% | $31.19 | — | FIDELITY US MLTF | 316092378 |
| RSP | INVESCO EXCHANGE TRADED FD T | 29,105 | $4,781 | 0.2% | $159.13 | — | S&P500 EQL WGT | 46137V357 |
| T | AT&T INC | 249,049 | $4,759 | 0.2% | $15.44 | +4.7% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 102,218 | $4,758 | 0.2% | $36.52 | +7.1% | COM | 02209S103 |
| CSCO | CISCO SYS INC | 99,838 | $4,743 | 0.2% | $42.67 | +6.2% | COM | 17275R102 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 107,924 | $4,710 | 0.2% | $38.12 | — | FT VEST US EQT | 33740F722 |
| XLV | SELECT SECTOR SPDR TR | 32,078 | $4,675 | 0.2% | $97.68 | — | SBI HEALTHCARE | 81369Y209 |
| LQD | ISHARES TR | 42,569 | $4,560 | 0.2% | $90.85 | — | IBOXX INV CP ETF | 464287242 |
| ICSH | ISHARES TR | 90,182 | $4,557 | 0.2% | $43.56 | — | BLACKROCK ULTRA | 46434V878 |
| GOVT | ISHARES TR | 200,008 | $4,514 | 0.2% | $22.89 | — | US TREAS BD ETF | 46429B267 |
| CAT | CATERPILLAR INC | 13,450 | $4,480 | 0.2% | $214.51 | +57.9% | COM | 149123101 |
| MMM | 3M CO | 43,650 | $4,461 | 0.2% | $94.40 | -0.1% | COM | 88579Y101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 22,559 | $4,455 | 0.2% | $169.19 | — | SHS | 337345102 |
| WM | WASTE MGMT INC DEL | 20,884 | $4,455 | 0.2% | $169.76 | +19.5% | COM | 94106L109 |
| XLF | SELECT SECTOR SPDR TR | 105,730 | $4,347 | 0.2% | $32.99 | — | FINANCIAL | 81369Y605 |
| IJS | ISHARES TR | 43,429 | $4,224 | 0.2% | $75.62 | — | SP SMCP600VL ETF | 464287879 |
| SIVR | ABRDN SILVER ETF TRUST | 150,583 | $4,192 | 0.2% | $26.59 | — | PHYSCL SILVR SHS | 003264108 |
| IUSG | ISHARES TR | 32,151 | $4,099 | 0.2% | $110.44 | — | CORE S&P US GWT | 464287671 |
| IVW | ISHARES TR | 43,964 | $4,068 | 0.2% | $64.54 | — | S&P 500 GRWT ETF | 464287309 |
| DOW | DOW INC | 75,971 | $4,030 | 0.2% | $48.01 | +6.6% | COM | 260557103 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 94,382 | $4,011 | 0.2% | $39.10 | — | FT VEST UQ EQT | 33740U505 |
| VNQ | VANGUARD INDEX FDS | 46,389 | $3,933 | 0.2% | $79.45 | — | REAL ESTATE ETF | 922908553 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 101,562 | $3,911 | 0.2% | $31.43 | — | FT VEST U.S. | 33740U406 |
| SOXX | ISHARES TR | 15,822 | $3,902 | 0.2% | $231.73 | — | ISHARES SEMICDTR | 464287523 |
| KHC | KRAFT HEINZ CO | 118,524 | $3,819 | 0.2% | $33.81 | -3.8% | COM | 500754106 |
| SPAB | SPDR SER TR | 151,969 | $3,813 | 0.2% | $25.07 | — | PORTFOLIO AGRGTE | 78464A649 |
| FLRN | SPDR SER TR | 123,334 | $3,805 | 0.2% | $30.59 | — | BLOOMBERG INVT | 78468R200 |
| MET | METLIFE INC | 53,637 | $3,765 | 0.2% | $58.88 | +15.7% | COM | 59156R108 |
| MUB | ISHARES TR | 34,675 | $3,695 | 0.2% | $97.35 | — | NATIONAL MUN ETF | 464288414 |
| DYNF | BLACKROCK ETF TRUST | 75,559 | $3,547 | 0.2% | $45.99 | — | US EQT FACTOR | 09290C103 |
| AMGN | AMGEN INC | 11,335 | $3,542 | 0.2% | $230.73 | +21.1% | COM | 031162100 |
| CL | COLGATE PALMOLIVE CO | 36,471 | $3,539 | 0.2% | $70.03 | +27.2% | COM | 194162103 |
| IEI | ISHARES TR | 30,493 | $3,521 | 0.2% | $115.80 | — | 3 7 YR TREAS BD | 464288661 |
| F | FORD MTR CO DEL | 277,692 | $3,482 | 0.2% | $10.44 | +6.7% | COM | 345370860 |
| BND | VANGUARD BD INDEX FDS | 48,106 | $3,466 | 0.2% | $64.13 | — | TOTAL BND MRKT | 921937835 |
| GIS | GENERAL MLS INC | 54,438 | $3,444 | 0.2% | $63.51 | +1.5% | COM | 370334104 |
| APH | AMPHENOL CORP NEW | 50,601 | $3,414 | 0.2% | $49.97 | +24.5% | CL A | 032095101 |
| ACN | ACCENTURE PLC IRELAND | 11,134 | $3,378 | 0.2% | $304.45 | -1.7% | SHS CLASS A | G1151C101 |
| COP | CONOCOPHILLIPS | 29,464 | $3,370 | 0.2% | $99.85 | +15.6% | COM | 20825C104 |
| QLD | PROSHARES TR | 33,566 | $3,354 | 0.2% | $57.24 | — | PSHS ULTRA QQQ | 74347R206 |
| DUK | DUKE ENERGY CORP NEW | 33,409 | $3,349 | 0.2% | $91.19 | +3.4% | COM NEW | 26441C204 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 208,168 | $3,235 | 0.2% | $17.83 | — | COM | 338479108 |
| IWV | ISHARES TR | 10,404 | $3,211 | 0.2% | $308.63 | — | RUSSELL 3000 ETF | 464287689 |
| DFIC | DIMENSIONAL ETF TRUST | 121,082 | $3,183 | 0.2% | $8.83 | — | INTL CORE EQUITY | 25434V799 |
| IYW | ISHARES TR | 21,035 | $3,166 | 0.2% | $77.59 | — | U.S. TECH ETF | 464287721 |
| VBR | VANGUARD INDEX FDS | 17,235 | $3,163 | 0.2% | $142.10 | — | SM CP VAL ETF | 922908611 |
| IHDG | WISDOMTREE TR | 68,548 | $3,125 | 0.1% | $40.17 | — | ITL HDG QTLY DIV | 97717X594 |
| TSN | TYSON FOODS INC | 54,061 | $3,089 | 0.1% | $64.09 | -13.8% | CL A | 902494103 |
| IWO | ISHARES TR | 11,728 | $3,079 | 0.1% | $270.64 | — | RUS 2000 GRW ETF | 464287648 |
| EFA | ISHARES TR | 38,939 | $3,050 | 0.1% | $64.99 | — | MSCI EAFE ETF | 464287465 |
| SPYG | SPDR SER TR | 37,451 | $3,001 | 0.1% | $54.58 | — | PRTFLO S&P500 GW | 78464A409 |
| ESGU | ISHARES TR | 25,005 | $2,984 | 0.1% | $64.42 | — | ESG AWR MSCI USA | 46435G425 |
| SSO | PROSHARES TR | 35,679 | $2,954 | 0.1% | $24.32 | — | PSHS ULT S&P 500 | 74347R107 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 56,183 | $2,947 | 0.1% | $61.15 | — | SHS | 315948109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,677 | $2,907 | 0.1% | $56.11 | — | SPONSORED ADS | 874039100 |
| XLI | SELECT SECTOR SPDR TR | 23,641 | $2,881 | 0.1% | $96.52 | — | INDL | 81369Y704 |
| ABT | ABBOTT LABS | 27,580 | $2,866 | 0.1% | $101.28 | +1.6% | COM | 002824100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 62,535 | $2,858 | 0.1% | $43.83 | — | SENIOR LN FD | 33738D309 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 153,300 | $2,848 | 0.1% | $18.58 | — | FT ENERGY INCOME | 33740F276 |
| EEM | ISHARES TR | 66,231 | $2,821 | 0.1% | $34.40 | — | MSCI EMG MKT ETF | 464287234 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 52,014 | $2,769 | 0.1% | $63.17 | — | SHS REP COM UT | 389637109 |
| CLX | CLOROX CO DEL | 20,265 | $2,766 | 0.1% | $126.75 | +3.7% | COM | 189054109 |
| FNDA | SCHWAB STRATEGIC TR | 49,796 | $2,745 | 0.1% | $55.35 | — | FUNDAMENTAL US S | 808524763 |
| JJSF | J & J SNACK FOODS CORP | 16,741 | $2,731 | 0.1% | $127.45 | +15.0% | COM | 466032109 |
| ORCL | ORACLE CORP | 19,231 | $2,715 | 0.1% | $89.39 | +36.8% | COM | 68389X105 |
| EFG | ISHARES TR | 25,792 | $2,638 | 0.1% | $78.60 | — | EAFE GRWTH ETF | 464288885 |
| IFRA | ISHARES TR | 61,904 | $2,607 | 0.1% | $35.52 | — | US INFRASTRUC | 46435U713 |
| IGM | ISHARES TR | 27,485 | $2,592 | 0.1% | $86.17 | — | EXPND TEC SC ETF | 464287549 |
| VB | VANGUARD INDEX FDS | 11,738 | $2,569 | 0.1% | $107.38 | — | SMALL CP ETF | 922908751 |
| BMY | BRISTOL-MYERS SQUIBB CO | 60,920 | $2,530 | 0.1% | $55.38 | -26.0% | COM | 110122108 |
| HDV | ISHARES TR | 22,980 | $2,498 | 0.1% | $73.67 | — | CORE HIGH DV ETF | 46429B663 |
| UBER | UBER TECHNOLOGIES INC | 34,141 | $2,481 | 0.1% | $28.66 | +142.6% | COM | 90353T100 |
| — | NUVEEN PFD & INCOME OPPORTUN | 328,807 | $2,478 | 0.1% | $6.87 | — | Stock | 67073B106 |
| DVY | ISHARES TR | 20,287 | $2,454 | 0.1% | $75.58 | — | SELECT DIVID ETF | 464287168 |
| DFEM | DIMENSIONAL ETF TRUST | 91,026 | $2,433 | 0.1% | $11.04 | — | EMERGING MKTS CO | 25434V732 |
| WY | WEYERHAEUSER CO MTN BE | 85,065 | $2,415 | 0.1% | $31.57 | -6.8% | COM NEW | 962166104 |
| SLV | ISHARES SILVER TR | 90,391 | $2,402 | 0.1% | $7.94 | — | ISHARES | 46428Q109 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 22,762 | $2,340 | 0.1% | $91.81 | — | S&P 500 GARP ETF | 46137V431 |
| EEMS | ISHARES INC | 38,291 | $2,340 | 0.1% | $43.12 | — | EM MKT SM-CP ETF | 464286475 |
| ACWI | ISHARES TR | 20,639 | $2,320 | 0.1% | $86.01 | — | MSCI ACWI ETF | 464288257 |
| MPC | MARATHON PETE CORP | 13,303 | $2,308 | 0.1% | $121.01 | +48.4% | COM | 56585A102 |
| RTX | RTX CORPORATION | 22,755 | $2,284 | 0.1% | $87.85 | +14.0% | COM | 75513E101 |
| — | NUVEEN CR STRATEGIES INCOME | 406,636 | $2,279 | 0.1% | $4.10 | — | Stock | 67073D102 |
| KR | KROGER CO | 45,603 | $2,277 | 0.1% | $40.12 | +29.7% | COM | 501044101 |
| IBDR | ISHARES TR | 95,452 | $2,274 | 0.1% | $23.89 | — | IBONDS DEC2026 | 46435GAA0 |
| SPSM | SPDR SER TR | 54,412 | $2,260 | 0.1% | $29.44 | — | PORTFOLIO S&P600 | 78468R853 |
| PGX | INVESCO EXCH TRADED FD TR II | 195,529 | $2,258 | 0.1% | $11.50 | — | PFD ETF | 46138E511 |
| IVE | ISHARES TR | 12,372 | $2,252 | 0.1% | $186.43 | — | S&P 500 VAL ETF | 464287408 |
| INTC | INTEL CORP | 72,374 | $2,241 | 0.1% | $38.31 | -15.2% | COM | 458140100 |
| RXST | RXSIGHT INC | 37,111 | $2,233 | 0.1% | $32.91 | +73.7% | COM | 78349D107 |
| SO | SOUTHERN CO | 28,623 | $2,220 | 0.1% | $56.38 | +27.3% | COM | 842587107 |
| PSX | PHILLIPS 66 | 15,706 | $2,217 | 0.1% | $95.26 | +46.6% | COM | 718546104 |
| MS | MORGAN STANLEY | 22,720 | $2,208 | 0.1% | $68.75 | +32.1% | COM NEW | 617446448 |
| TAYD | TAYLOR DEVICES INC | 48,468 | $2,180 | 0.1% | $34.89 | +39.0% | COM | 877163105 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 17,581 | $2,168 | 0.1% | $117.43 | — | SHS | 337344105 |
| VEA | VANGUARD TAX-MANAGED FDS | 43,773 | $2,163 | 0.1% | $41.31 | — | VAN FTSE DEV MKT | 921943858 |
| SGOL | ETFS GOLD TR | 97,062 | $2,157 | 0.1% | $20.05 | — | PHYSCL GOLD SHS | 00326A104 |
| IWR | ISHARES TR | 26,557 | $2,153 | 0.1% | $70.29 | — | RUS MID CAP ETF | 464287499 |
| IXN | ISHARES TR | 25,849 | $2,141 | 0.1% | $64.36 | — | GLOBAL TECH ETF | 464287291 |
| IGV | ISHARES TR | 24,462 | $2,126 | 0.1% | $85.29 | — | EXPANDED TECH | 464287515 |
| ZTS | ZOETIS INC | 12,240 | $2,122 | 0.1% | $177.78 | -8.1% | CL A | 98978V103 |
| PCAR | PACCAR INC | 20,596 | $2,120 | 0.1% | $56.64 | +83.1% | COM | 693718108 |
| SHYD | VANECK ETF TRUST | 93,571 | $2,093 | 0.1% | $21.60 | — | SHRT HGH YLD MUN | 92189F387 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 32,924 | $2,092 | 0.1% | $58.96 | — | S&P500 QUALITY | 46137V241 |
| PHDG | POWERSHARES ACTIVELY MANAGED | 55,867 | $2,090 | 0.1% | $31.81 | — | S&P500 DOWNSID | 46090A705 |
| LNG | CHENIERE ENERGY INC | 11,944 | $2,088 | 0.1% | $171.83 | -7.3% | COM NEW | 16411R208 |
| TMUS | T-MOBILE US INC | 11,735 | $2,067 | 0.1% | $163.58 | 0.0% | COM | 872590104 |
| — | DNP SELECT INCOME FD INC | 248,836 | $2,062 | 0.1% | $8.87 | — | Stock | 23325P104 |
| SPTI | SPDR SER TR | 73,458 | $2,058 | 0.1% | $8.61 | — | PORTFLI INTRMDIT | 78464A672 |
| USFR | WISDOMTREE TR | 40,796 | $2,052 | 0.1% | $46.37 | — | FLOATNG RAT TREA | 97717Y527 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 36,141 | $2,039 | 0.1% | $56.42 | — | NASDAQ CYB ETF | 33734X846 |
| WWD | WOODWARD INC | 11,637 | $2,029 | 0.1% | $81.95 | +105.6% | COM | 980745103 |
| DVN | DEVON ENERGY CORP NEW | 42,616 | $2,020 | 0.1% | $45.15 | +4.6% | COM | 25179M103 |
| FE | FIRSTENERGY CORP | 52,746 | $2,019 | 0.1% | $33.38 | +8.8% | COM | 337932107 |
| DBMF | LITMAN GREGORY FDS TR | 67,034 | $2,015 | 0.1% | $27.79 | — | IMGP DBI MANAGED | 53700T827 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 36,539 | $2,000 | 0.1% | $38.26 | — | RISNG DIVD ACHIV | 33738R506 |
| WPC | WP CAREY INC | 35,720 | $1,997 | 0.1% | $61.91 | — | COM | 92936U109 |
| SXI | STANDEX INTL CORP | 12,186 | $1,964 | 0.1% | $134.24 | +26.0% | COM | 854231107 |
| CWB | SPDR SER TR | 27,123 | $1,954 | 0.1% | $54.71 | — | BBG CONV SEC ETF | 78464A359 |
| — | UNILEVER PLC | 34,936 | $1,921 | 0.1% | $41.56 | — | SPON ADR NEW | 904767704 |
| EPD | ENTERPRISE PRODS PARTNERS L | 65,979 | $1,912 | 0.1% | $23.70 | — | COM | 293792107 |
| SUSB | ISHARES TR | 78,043 | $1,911 | 0.1% | $24.18 | — | ESG AWRE 1 5 YR | 46435G243 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 74,431 | $1,893 | 0.1% | $14.23 | — | FT VEST LADDERED | 33740U703 |
| — | FLAHERTY & CRUMRINE PFD SECS | 126,581 | $1,872 | 0.1% | $16.56 | — | COM | 338478100 |
| — | ISHARES TR | 74,772 | $1,859 | 0.1% | $24.77 | — | IBONDS DEC25 ETF | 46434VBD1 |
| DEI | DOUGLAS EMMETT INC | 137,688 | $1,859 | 0.1% | $16.57 | — | COM | 25960P109 |
| EFV | ISHARES TR | 34,972 | $1,855 | 0.1% | $41.83 | — | EAFE VALUE ETF | 464288877 |
| GSIE | GOLDMAN SACHS ETF TR | 54,911 | $1,848 | 0.1% | $31.28 | — | ACTIVEBETA INT | 381430107 |
| UDN | INVESCO DB US DLR INDEX TR | 102,203 | $1,829 | 0.1% | $18.57 | — | BEARISH FD | 46141D104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 44,476 | $1,812 | 0.1% | $29.46 | — | SHS | 33734H106 |
| GCOW | PACER FDS TR | 52,519 | $1,809 | 0.1% | $34.63 | — | GLOBL CASH ETF | 69374H709 |
| DVA | DAVITA INC | 12,819 | $1,776 | 0.1% | $102.05 | +35.1% | COM | 23918K108 |
| RYLD | GLOBAL X FDS | 109,511 | $1,774 | 0.1% | $17.99 | — | RUSSELL 2000 | 37954Y459 |
| IEF | ISHARES TR | 18,876 | $1,768 | 0.1% | $96.37 | — | 7-10 YR TRSY BD | 464287440 |
| TGT | TARGET CORP | 11,908 | $1,763 | 0.1% | $137.81 | +7.3% | COM | 87612E106 |
| BIL | SPDR SER TR | 19,198 | $1,762 | 0.1% | $72.04 | — | BLOOMBERG 1-3 MO | 78468R663 |
| XLC | SELECT SECTOR SPDR TR | 20,537 | $1,759 | 0.1% | $29.30 | — | COMMUNICATION | 81369Y852 |
| IGIB | ISHARES TR | 34,162 | $1,751 | 0.1% | $50.82 | — | ISHS 5-10YR INVT | 464288638 |
| DAL | DELTA AIR LINES INC DEL | 36,750 | $1,743 | 0.1% | $36.00 | +35.6% | COM NEW | 247361702 |
| VT | VANGUARD INTL EQUITY INDEX F | 15,463 | $1,742 | 0.1% | $82.94 | — | TT WRLD ST ETF | 922042742 |
| VNLA | JANUS DETROIT STR TR | 35,615 | $1,729 | 0.1% | $48.94 | — | HENDRSN SHRT ETF | 47103U886 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 84,638 | $1,728 | 0.1% | $29.63 | — | NASDAQ BUYWRITE | 33738R407 |
| URA | GLOBAL X FDS | 59,465 | $1,723 | 0.1% | $29.09 | — | GLOBAL X URANIUM | 37954Y871 |
| BX | BLACKSTONE INC | 13,837 | $1,713 | 0.1% | $84.29 | +39.8% | COM | 09260D107 |
| ABNB | AIRBNB INC | 11,299 | $1,713 | 0.1% | $152.81 | 0.0% | COM CL A | 009066101 |
| IEO | ISHARES TR | 17,018 | $1,694 | 0.1% | $99.54 | — | US OIL GS EX ETF | 464288851 |
| NEE | NEXTERA ENERGY INC | 23,740 | $1,681 | 0.1% | $68.13 | -0.8% | COM | 65339F101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 28,987 | $1,681 | 0.1% | $57.69 | — | SHORT TERM TREAS | 92206C102 |
| DIVO | AMPLIFY ETF TR | 43,205 | $1,672 | 0.1% | $36.11 | — | CWP ENHANCED DIV | 032108409 |
| VTEB | VANGUARD MUN BD FDS | 33,291 | $1,668 | 0.1% | $50.15 | — | TAX EXEMPT BD | 922907746 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 29,919 | $1,661 | 0.1% | $52.57 | — | NASDAQ EQT PREM | 46654Q203 |
| USB | US BANCORP DEL | 40,942 | $1,645 | 0.1% | $32.82 | +15.0% | COM NEW | 902973304 |
| CVS | CVS HEALTH CORP | 27,581 | $1,629 | 0.1% | $69.42 | -15.7% | COM | 126650100 |
| IHF | ISHARES TR | 30,642 | $1,606 | 0.1% | $54.53 | — | US HLTHCR PR ETF | 464288828 |
| KRE | SPDR SER TR | 32,468 | $1,594 | 0.1% | $49.09 | — | S&P REGL BKG | 78464A698 |
| SHEL | SHELL PLC | 21,906 | $1,581 | 0.1% | $48.23 | — | SPON ADS | 780259305 |
| BXSL | BLACKSTONE SECD LENDING FD | 50,008 | $1,570 | 0.1% | $21.35 | +22.4% | COMMON STOCK | 09261X102 |
| HYG | ISHARES TR | 20,314 | $1,567 | 0.1% | $54.21 | — | IBOXX HI YD ETF | 464288513 |
| XAR | SPDR SER TR | 11,172 | $1,564 | 0.1% | $136.63 | — | AEROSPACE DEF | 78464A631 |
| TMHC | TAYLOR MORRISON HOME CORP | 27,935 | $1,549 | 0.1% | $43.45 | +31.5% | COM | 87724P106 |
| — | ALLSPRING MULTI SECTOR INCOM | 169,548 | $1,534 | 0.1% | $9.66 | — | Stock | 94987D101 |
| DRI | DARDEN RESTAURANTS INC | 10,069 | $1,524 | 0.1% | $156.66 | -7.6% | COM | 237194105 |
| KMI | KINDER MORGAN INC DEL | 76,653 | $1,523 | 0.1% | $14.67 | +20.9% | COM | 49456B101 |
| XLP | SELECT SECTOR SPDR TR | 19,843 | $1,520 | 0.1% | $54.81 | — | SBI CONS STPLS | 81369Y308 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 10,914 | $1,503 | 0.1% | $136.57 | +0.4% | COM | 64125C109 |
| XYLD | GLOBAL X FDS | 37,078 | $1,500 | 0.1% | $40.69 | — | S&P 500 COVERED | 37954Y475 |
| SRE | SEMPRA | 19,484 | $1,494 | 0.1% | $68.06 | +2.9% | COM | 816851109 |
| — | REAVES UTIL INCOME FD | 54,457 | $1,488 | 0.1% | $25.36 | — | Stock | 756158101 |
| PBTP | INVESCO EXCH TRADED FD TR II | 59,469 | $1,487 | 0.1% | $22.33 | — | PURBTA 0 5 YR | 46138E495 |
| DFAR | DIMENSIONAL ETF TRUST | 66,926 | $1,479 | 0.1% | $10.86 | — | US REAL ESTATE E | 25434V823 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 45,740 | $1,479 | 0.1% | $31.23 | — | SHS CREATION UNI | 14020V108 |
| NUDM | NUSHARES ETF TR | 47,191 | $1,469 | 0.1% | $29.66 | — | NUVEEN ESG INTL | 67092P805 |
| — | BLACKROCK SCIENCE & TECHNOLO | 38,927 | $1,466 | 0.1% | $34.45 | — | SHS | 09258G104 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 98,025 | $1,462 | 0.1% | $15.46 | — | COM SBI | 40167F101 |
| XBI | SPDR SER TR | 15,730 | $1,458 | 0.1% | $28.98 | — | S&P BIOTECH | 78464A870 |
| IBDS | ISHARES TR | 59,884 | $1,421 | 0.1% | $23.86 | — | IBONDS 27 ETF | 46435UAA9 |
| VCIT | VANGUARD SCOTTSDALE FDS | 17,701 | $1,415 | 0.1% | $79.32 | — | INT-TERM CORP | 92206C870 |
| TECL | DIREXION SHS ETF TR | 14,506 | $1,414 | 0.1% | $16.91 | — | DLY TECH BULL 3X | 25459W102 |
| SCHY | SCHWAB STRATEGIC TR | 57,460 | $1,374 | 0.1% | $23.95 | — | INTERNL DIVID | 808524672 |
| COLB | COLUMBIA BKG SYS INC | 68,688 | $1,366 | 0.1% | $20.01 | -13.5% | COM | 197236102 |
| BTI | BRITISH AMERN TOB PLC | 42,524 | $1,346 | 0.1% | $15.68 | — | SPONSORED ADR | 110448107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 27,930 | $1,342 | 0.1% | $48.05 | — | FST LOW OPPT EFT | 33739Q200 |
| SHOP | SHOPIFY INC | 20,219 | $1,335 | 0.1% | $66.33 | 0.0% | CL A | 82509L107 |
| SPTL | SPDR SER TR | 49,026 | $1,334 | 0.1% | $23.53 | — | PORTFOLIO LN TSR | 78464A664 |
| FTSD | FRANKLIN ETF TR | 14,750 | $1,328 | 0.1% | $90.03 | — | SHRT DUR US GOVT | 353506108 |
| TTD | THE TRADE DESK INC | 13,498 | $1,318 | 0.1% | $90.22 | 0.0% | COM CL A | 88339J105 |
| SPEM | SPDR INDEX SHS FDS | 34,582 | $1,303 | 0.1% | $33.08 | — | PORTFOLIO EMG MK | 78463X509 |
| EMB | ISHARES TR | 14,691 | $1,300 | 0.1% | $89.10 | — | JPMORGAN USD EMG | 464288281 |
| SJNK | SPDR SER TR | 51,838 | $1,294 | 0.1% | $17.87 | — | BLOOMBERG SHT TE | 78468R408 |
| RIO | RIO TINTO PLC | 19,511 | $1,286 | 0.1% | $38.29 | — | SPONSORED ADR | 767204100 |
| OLN | OLIN CORP | 27,206 | $1,283 | 0.1% | $52.52 | -2.8% | COM PAR $1 | 680665205 |
| TPSC | TIMOTHY PLAN | 35,920 | $1,276 | 0.1% | $36.69 | — | U S SM CP CORE | 887432342 |
| C | CITIGROUP INC | 19,985 | $1,268 | 0.1% | $42.93 | +36.8% | COM NEW | 172967424 |
| ACGL | ARCH CAP GROUP LTD | 12,561 | $1,267 | 0.1% | $78.09 | +18.4% | ORD | G0450A105 |
| AVDV | AMERICAN CENTY ETF TR | 19,364 | $1,258 | 0.1% | $57.85 | — | INTL SMCP VLU | 025072802 |
| UNM | UNUM GROUP | 24,555 | $1,255 | 0.1% | $43.28 | +19.5% | COM | 91529Y106 |
| ISCF | ISHARES TR | 38,608 | $1,244 | 0.1% | $20.39 | — | INTERNATIONAL SL | 46434V266 |
| MBB | ISHARES TR | 13,354 | $1,226 | 0.1% | $41.90 | — | MBS ETF | 464288588 |
| BSX | BOSTON SCIENTIFIC CORP | 15,795 | $1,216 | 0.1% | $73.20 | 0.0% | COM | 101137107 |
| VONG | VANGUARD SCOTTSDALE FDS | 12,849 | $1,207 | 0.1% | $42.87 | — | VNG RUS1000GRW | 92206C680 |
| SCZ | ISHARES TR | 19,472 | $1,200 | 0.1% | $51.56 | — | EAFE SML CP ETF | 464288273 |
| SPYV | SPDR SER TR | 24,615 | $1,200 | 0.1% | $41.59 | — | PRTFLO S&P500 VL | 78464A508 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,398 | $1,199 | 0.1% | $54.52 | — | FTSE EMR MKT ETF | 922042858 |
| HACK | AMPLIFY ETF TR | 18,525 | $1,199 | 0.1% | $64.15 | — | AMPLIFY CYBERSEC | 032108664 |
| MDT | MEDTRONIC PLC | 15,095 | $1,199 | 0.1% | $80.94 | -3.5% | SHS | G5960L103 |
| NKE | NIKE INC | 15,838 | $1,199 | 0.1% | $104.04 | -13.8% | CL B | 654106103 |
| SRLN | SSGA ACTIVE ETF TR | 28,608 | $1,196 | 0.1% | $41.85 | — | BLACKSTONE SENR | 78467V608 |
| EMN | EASTMAN CHEM CO | 11,960 | $1,181 | 0.1% | $92.66 | 0.0% | COM | 277432100 |
| IHI | ISHARES TR | 20,909 | $1,172 | 0.1% | $39.49 | — | U.S. MED DVC ETF | 464288810 |
| GEL | GENESIS ENERGY L P | 81,676 | $1,169 | 0.1% | $5.25 | — | UNIT LTD PARTN | 371927104 |
| RY | ROYAL BK CDA | 10,965 | $1,166 | 0.1% | $95.57 | +7.6% | COM | 780087102 |
| NUMV | NUSHARES ETF TR | 35,063 | $1,158 | 0.1% | $30.72 | — | NUVEEN ESG MIDVL | 67092P508 |
| PDP | INVESCO EXCHANGE TRADED FD T | 11,433 | $1,119 | 0.1% | $66.63 | — | DORSEY WRIGHT MO | 46137V837 |
| STIP | ISHARES TR | 11,076 | $1,102 | 0.1% | $89.75 | — | 0-5 YR TIPS ETF | 46429B747 |
| O | REALTY INCOME CORP | 20,557 | $1,086 | 0.1% | $53.19 | -8.6% | Stock | 756109104 |
| XLB | SELECT SECTOR SPDR TR | 12,022 | $1,062 | 0.1% | $70.59 | — | SBI MATERIALS | 81369Y100 |
| IDV | ISHARES TR | 38,304 | $1,060 | 0.1% | $22.07 | — | INTL SEL DIV ETF | 464288448 |
| BP | BP PLC | 29,333 | $1,059 | 0.1% | $21.77 | — | SPONSORED ADR | 055622104 |
| DTD | WISDOMTREE TR | 14,581 | $1,033 | 0.0% | $70.69 | — | US TOTAL DIVIDND | 97717W109 |
| SCHW | SCHWAB CHARLES CORP | 14,004 | $1,032 | 0.0% | $58.01 | +24.7% | COM | 808513105 |
| IYH | ISHARES TR | 16,729 | $1,025 | 0.0% | $61.91 | — | US HLTHCARE ETF | 464287762 |
| GAP | GAP INC | 42,490 | $1,015 | 0.0% | $19.92 | +10.9% | COM | 364760108 |
| USHY | ISHARES TR | 27,879 | $1,011 | 0.0% | $35.92 | — | BROAD USD HIGH | 46435U853 |
| ICVT | ISHARES TR | 12,780 | $1,005 | 0.0% | $78.64 | — | CONV BD ETF | 46435G102 |
| NUSC | NUSHARES ETF TR | 25,421 | $1,000 | 0.0% | $27.38 | — | NUVEEN ESG SMLCP | 67092P607 |
| BNDC | FLEXSHARES TR | 44,441 | $973 | 0.0% | $21.98 | — | CRE SLCT BD FD | 33939L670 |
| BN | BROOKFIELD CORP | 23,389 | $972 | 0.0% | $22.11 | +24.7% | CL A LTD VT SH | 11271J107 |
| PICK | ISHARES INC | 23,669 | $966 | 0.0% | $42.57 | — | MSCI GBL ETF NEW | 46434G848 |
| KORP | AMERICAN CENTY ETF TR | 20,759 | $955 | 0.0% | $44.63 | — | DIVERSIFID CRP | 025072109 |
| HELO | J P MORGAN EXCHANGE TRADED F | 16,210 | $949 | 0.0% | $55.95 | — | HEDGED EQUITY LA | 46654Q724 |
| XLU | SELECT SECTOR SPDR TR | 13,898 | $947 | 0.0% | $57.28 | — | SBI INT-UTILS | 81369Y886 |
| TFLO | ISHARES TR | 18,449 | $935 | 0.0% | $50.67 | — | TRS FLT RT BD | 46434V860 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,894 | $933 | 0.0% | $62.12 | 0.0% | COM | 169656105 |
| HPQ | HP INC | 26,237 | $926 | 0.0% | $27.59 | +7.7% | COM | 40434L105 |
| — | PROSHARES TR | 60,555 | $916 | 0.0% | $11.77 | — | ULTSHT REAL EST | 74347G556 |
| FCX | FREEPORT-MCMORAN INC | 18,581 | $903 | 0.0% | $37.89 | +30.2% | CL B | 35671D857 |
| MRVL | MARVELL TECHNOLOGY INC | 12,802 | $895 | 0.0% | $55.92 | +24.6% | COM | 573874104 |
| BIBL | NORTHERN LTS FD TR IV | 23,500 | $895 | 0.0% | $0.03 | — | INSPIRE 100 ETF | 66538H534 |
| LCTU | BLACKROCK ETF TRUST | 14,994 | $891 | 0.0% | $57.46 | — | US CARBON TRANS | 09290C509 |
| XT | ISHARES TR | 15,099 | $888 | 0.0% | $45.10 | — | EXPONENTIAL TECH | 46434V381 |
| VTWO | VANGUARD SCOTTSDALE FDS | 10,665 | $877 | 0.0% | $61.78 | — | VNG RUS2000IDX | 92206C664 |
| — | FIRST TR HIGH INCOME LONG / | 71,000 | $876 | 0.0% | $0.23 | — | Stock | 33738E109 |
| HEFA | ISHARES TR | 24,519 | $872 | 0.0% | $19.09 | — | HDG MSCI EAFE | 46434V803 |
| VRP | INVESCO EXCH TRADED FD TR II | 36,292 | $870 | 0.0% | $22.41 | — | VAR RATE PFD | 46138G870 |
| BSM | BLACK STONE MINERALS L P | 55,375 | $868 | 0.0% | $16.18 | — | COM UNIT | 09225M101 |
| SLB | SCHLUMBERGER LTD | 18,255 | $867 | 0.0% | $52.80 | -12.9% | COM STK | 806857108 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 17,150 | $866 | 0.0% | $52.10 | — | FT VEST S&P 500 | 33739Q705 |
| TPR | TAPESTRY INC | 20,214 | $865 | 0.0% | $32.20 | +25.2% | COM | 876030107 |
| — | PINNACLE FINL PARTNERS INC | 10,763 | $861 | 0.0% | $87.17 | — | COM | 72346Q104 |
| XEL | XCEL ENERGY INC | 15,877 | $857 | 0.0% | $52.94 | -3.0% | COM | 98389B100 |
| PFF | ISHARES TR | 27,164 | $857 | 0.0% | $29.62 | — | PFD AND INCM SEC | 464288687 |
| — | MAIDEN HOLDINGS LTD | 412,563 | $850 | 0.0% | $1.48 | — | SHS | G5753U112 |
| GILD | GILEAD SCIENCES INC | 12,359 | $848 | 0.0% | $62.27 | +1.4% | COM | 375558103 |
| EEMV | ISHARES INC | 14,672 | $839 | 0.0% | $40.01 | — | MSCI EMERG MRKT | 464286533 |
| ENB | ENBRIDGE INC | 23,187 | $825 | 0.0% | $31.32 | +3.3% | COM | 29250N105 |
| SCHZ | SCHWAB STRATEGIC TR | 17,862 | $814 | 0.0% | $41.83 | — | US AGGREGATE B | 808524839 |
| SCHP | SCHWAB STRATEGIC TR | 15,477 | $805 | 0.0% | $44.05 | — | US TIPS ETF | 808524870 |
| PHYS | SPROTT PHYSICAL GOLD TR | 44,507 | $804 | 0.0% | $14.32 | — | UNIT | 85207H104 |
| HNDL | STRATEGY SHS | 38,090 | $804 | 0.0% | $20.49 | — | NS 7HANDL IDX | 86280R506 |
| PNW | PINNACLE WEST CAP CORP | 10,495 | $802 | 0.0% | $67.13 | +5.4% | COM | 723484101 |
| — | WESTERN ASSET GLOBAL CORP DE | 64,350 | $794 | 0.0% | $17.53 | — | COM | 95790C107 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,098 | $792 | 0.0% | $73.76 | -21.8% | COM | 039483102 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 26,642 | $790 | 0.0% | $25.23 | — | SHS CREATION UNI | 14020X104 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 28,652 | $784 | 0.0% | $25.09 | — | FT VEST NAS | 33740F581 |
| CMCSA | COMCAST CORP NEW | 19,834 | $777 | 0.0% | $36.81 | +0.8% | Stock | 20030N101 |
| BXMT | BLACKSTONE MTG TR INC | 42,938 | $775 | 0.0% | $21.44 | — | COM CL A | 09257W100 |
| — | BLACKROCK CORPOR HI YLD FD I | 79,900 | $774 | 0.0% | $9.42 | — | COM | 09255P107 |
| OGS | ONE GAS INC | 12,099 | $773 | 0.0% | $63.18 | -0.7% | COM | 68235P108 |
| SYY | SYSCO CORP | 10,734 | $766 | 0.0% | $70.82 | +0.5% | COM | 871829107 |
| SBSW | SIBANYE STILLWATER LTD | 174,898 | $761 | 0.0% | $4.71 | — | SPONSORED ADR | 82575P107 |
| RFG | INVESCO EXCHANGE TRADED FD T | 15,512 | $756 | 0.0% | $39.16 | — | S&P MDCP400 PR | 46137V217 |
| XLRE | SELECT SECTOR SPDR TR | 19,597 | $753 | 0.0% | $40.05 | — | RL EST SEL SEC | 81369Y860 |
| — | HANCOCK JOHN PFD INCOME FD I | 47,338 | $751 | 0.0% | $14.86 | — | Stock | 41021P103 |
| HOMB | HOME BANCSHARES INC | 31,080 | $745 | 0.0% | $22.84 | +3.9% | COM | 436893200 |
| ARCC | ARES CAPITAL CORP | 35,616 | $742 | 0.0% | $13.35 | +34.1% | COM | 04010L103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 45,027 | $732 | 0.0% | $6.52 | — | SPONSORED ADS | 881624209 |
| HYD | VANECK ETF TRUST | 13,992 | $723 | 0.0% | $49.98 | — | HIGH YLD MUNIETF | 92189H409 |
| BK | BANK NEW YORK MELLON CORP | 12,064 | $723 | 0.0% | $41.93 | +32.9% | COM | 064058100 |
| — | COHEN & STEERS QUALITY INCOM | 61,499 | $718 | 0.0% | $13.96 | — | Stock | 19247L106 |
| — | ISHARES TR | 30,831 | $717 | 0.0% | $23.24 | — | IBONDS 24 TRM HG | 46435U184 |
| AMLP | ALPS ETF TR | 14,909 | $715 | 0.0% | $22.66 | — | ALERIAN MLP | 00162Q452 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 17,175 | $705 | 0.0% | $30.68 | — | NASDAQ INTERNT | 46137V530 |
| — | EATON VANCE TAX ADVT DIV INC | 29,867 | $696 | 0.0% | $26.15 | — | COM | 27828G107 |
| FLOT | ISHARES TR | 13,495 | $689 | 0.0% | $50.85 | — | FLTG RATE NT ETF | 46429B655 |
| THY | NORTHERN LIGHTS FD TR | 30,774 | $683 | 0.0% | $22.51 | — | TOEWS AGLTY DNYM | 66538J738 |
| USXF | ISHARES TR | 14,509 | $676 | 0.0% | $45.18 | — | ESG MSCI USA ETF | 46436E767 |
| — | BLACKROCK CORE BD TR | 63,036 | $671 | 0.0% | $0.01 | — | SHS BEN INT | 09249E101 |
| — | FIRST TR INTER DURATN PFD & | 36,388 | $668 | 0.0% | $17.62 | — | COM | 33718W103 |
| IAGG | ISHARES TR | 13,361 | $667 | 0.0% | $17.78 | — | CORE INTL AGGR | 46435G672 |
| EXC | EXELON CORP | 19,200 | $665 | 0.0% | $33.88 | +2.5% | COM | 30161N101 |
| DGRO | ISHARES TR | 11,471 | $661 | 0.0% | $30.60 | — | CORE DIV GRWTH | 46434V621 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 25,894 | $658 | 0.0% | $25.30 | — | SHORT DURATION | 14020Y409 |
| TAP | MOLSON COORS BEVERAGE CO | 12,934 | $657 | 0.0% | $56.13 | -2.8% | CL B | 60871R209 |
| VALE | VALE S A | 58,115 | $649 | 0.0% | $11.17 | — | SPONSORED ADS | 91912E105 |
| MGM | MGM RESORTS INTERNATIONAL | 14,558 | $647 | 0.0% | $40.12 | +4.2% | COM | 552953101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,023 | $646 | 0.0% | $41.89 | — | ALLWRLD EX US | 922042775 |
| RITM | RITHM CAPITAL CORP | 58,730 | $641 | 0.0% | $9.58 | — | COM NEW | 64828T201 |
| IBDW | ISHARES TR | 31,520 | $635 | 0.0% | $20.26 | — | IBONDS DEC 2031 | 46436E486 |
| VTIP | VANGUARD MALVERN FDS | 12,996 | $631 | 0.0% | $37.74 | — | STRM INFPROIDX | 922020805 |
| IGF | ISHARES TR | 13,020 | $624 | 0.0% | $38.14 | — | GLB INFRASTR ETF | 464288372 |
| PAAS | PAN AMERN SILVER CORP | 30,949 | $615 | 0.0% | $23.97 | -17.8% | COM | 697900108 |
| IBTM | ISHARES TR | 27,346 | $614 | 0.0% | $23.12 | — | IBONDS DEC 2032 | 46436E296 |
| XHLF | BONDBLOXX ETF TRUST | 12,193 | $613 | 0.0% | $50.26 | — | BLOOMBERG SIX MN | 09789C788 |
| HAL | HALLIBURTON CO | 17,937 | $606 | 0.0% | $33.77 | +4.6% | COM | 406216101 |
| PCY | INVESCO EXCH TRADED FD TR II | 29,551 | $591 | 0.0% | $16.95 | — | EMRNG MKT SVRG | 46138E784 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 29,805 | $587 | 0.0% | $11.38 | — | COM NEW | 035710839 |
| EWX | SPDR INDEX SHS FDS | 10,125 | $586 | 0.0% | $29.25 | — | S&P EMKTSC ETF | 78463X756 |
| FDVV | FIDELITY COVINGTON TRUST | 12,527 | $586 | 0.0% | $28.66 | — | HIGH DIVID ETF | 316092840 |
| SPTS | SPDR SER TR | 19,985 | $577 | 0.0% | $25.77 | — | PORTFOLIO SH TSR | 78468R101 |
| — | WALGREENS BOOTS ALLIANCE INC | 47,252 | $572 | 0.0% | $29.32 | — | COM | 931427108 |
| BLES | NORTHERN LTS FD TR IV | 15,547 | $572 | 0.0% | $0.03 | — | INSPIRE GBL HOPE | 66538H658 |
| PLTR | PALANTIR TECHNOLOGIES INC | 22,374 | $567 | 0.0% | $13.89 | +62.1% | CL A | 69608A108 |
| CVE | CENOVUS ENERGY INC | 28,662 | $564 | 0.0% | $17.29 | +11.8% | COM | 15135U109 |
| HTGC | HERCULES CAPITAL INC | 27,418 | $561 | 0.0% | $15.47 | +24.4% | COM | 427096508 |
| GLPI | GAMING & LEISURE PPTYS INC | 12,416 | $561 | 0.0% | $46.05 | — | COM | 36467J108 |
| PGF | INVESCO EXCHANGE TRADED FD T | 38,019 | $560 | 0.0% | $14.45 | — | FINL PFD ETF | 46137V621 |
| HST | HOST HOTELS & RESORTS INC | 30,595 | $556 | 0.0% | $15.18 | +11.9% | COM | 44107P104 |
| FSK | FS KKR CAP CORP | 26,644 | $545 | 0.0% | $10.49 | +45.6% | COM | 302635206 |
| SPDW | SPDR INDEX SHS FDS | 15,434 | $541 | 0.0% | $34.21 | — | PORTFOLIO DEVLPD | 78463X889 |
| AMN | AMN HEALTHCARE SVCS INC | 10,540 | $540 | 0.0% | $56.67 | 0.0% | COM | 001744101 |
| PPI | INVESTMENT MANAGERS SER TR I | 35,927 | $535 | 0.0% | $20.20 | — | AXS ASTORIA INFL | 46141T117 |
| IBHH | ISHARES TR | 22,916 | $530 | 0.0% | $23.30 | — | IBONDS 28 TR HI | 46436E387 |
| AGI | ALAMOS GOLD INC NEW | 33,633 | $527 | 0.0% | $10.08 | +54.4% | COM CL A | 011532108 |
| PULS | PGIM ETF TR | 10,563 | $525 | 0.0% | $49.70 | — | PGIM ULTRA SH BD | 69344A107 |
| SPIB | SPDR SER TR | 16,006 | $521 | 0.0% | $32.40 | — | PORTFOLIO INTRMD | 78464A375 |
| GDX | VANECK ETF TRUST | 15,307 | $519 | 0.0% | $26.36 | — | GOLD MINERS ETF | 92189F106 |
| DBEF | DBX ETF TR | 12,478 | $516 | 0.0% | $41.35 | — | XTRACK MSCI EAFE | 233051200 |
| GSK | GSK PLC | 13,109 | $510 | 0.0% | $26.98 | — | SPONSORED ADR | 37733W204 |
| PCEF | INVESCO EXCH TRADED FD TR II | 27,083 | $510 | 0.0% | $16.55 | — | CEF INM COMPSI | 46138E404 |
| PZA | INVESCO EXCH TRADED FD TR II | 21,165 | $501 | 0.0% | $18.36 | — | NATL AMT MUNI | 46138E537 |
| WMB | WILLIAMS COS INC | 11,696 | $497 | 0.0% | $26.77 | +40.8% | COM | 969457100 |
| DNL | WISDOMTREE TR | 12,673 | $495 | 0.0% | $38.87 | — | GLB US QTLY DIV | 97717W844 |
| IBTO | ISHARES TR | 20,642 | $495 | 0.0% | $23.98 | — | IBONDS DEC 2033 | 46436E148 |
| AIQ | GLOBAL X FDS | 13,590 | $485 | 0.0% | $34.01 | — | ARTIFICIAL ETF | 37954Y632 |
| TFC | TRUIST FINL CORP | 12,407 | $482 | 0.0% | $34.94 | 0.0% | COM | 89832Q109 |
| SBSI | SOUTHSIDE BANCSHARES INC | 16,937 | $468 | 0.0% | $29.09 | -6.8% | COM | 84470P109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 33,534 | $460 | 0.0% | $8.31 | — | Stock | 20441A102 |
| MPLX | MPLX LP | 10,721 | $457 | 0.0% | $4.97 | — | COM UNIT REP LTD | 55336V100 |
| HBAN | HUNTINGTON BANCSHARES INC | 34,274 | $455 | 0.0% | $12.55 | 0.0% | COM | 446150104 |
| DEM | WISDOMTREE TR | 10,441 | $452 | 0.0% | $43.29 | — | EMER MKT HIGH FD | 97717W315 |
| — | BLACKROCK DEBT STRATEGIES FD | 40,911 | $443 | 0.0% | $10.97 | — | COM NEW | 09255R202 |
| IQDG | WISDOMTREE TR | 11,957 | $443 | 0.0% | $34.43 | — | INTL QULTY DIV | 97717X131 |
| WBD | WARNER BROS DISCOVERY INC | 59,428 | $442 | 0.0% | $12.29 | -34.8% | COM SER A | 934423104 |
| AGNC | AGNC INVT CORP | 45,722 | $442 | 0.0% | $9.89 | — | COM | 00123Q104 |
| HYLB | DBX ETF TR | 12,276 | $435 | 0.0% | $13.17 | — | XTRACK USD HIGH | 233051432 |
| CSX | CSX CORP | 12,748 | $426 | 0.0% | $32.05 | +3.3% | COM | 126408103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 19,892 | $419 | 0.0% | $16.43 | — | SR LN ETF | 46138G508 |
| ENVX | ENOVIX CORPORATION | 27,087 | $419 | 0.0% | $16.33 | -41.5% | COM | 293594107 |
| RF | REGIONS FINANCIAL CORP NEW | 20,565 | $417 | 0.0% | $17.04 | +6.0% | COM | 7591EP100 |
| RWO | SPDR INDEX SHS FDS | 10,023 | $416 | 0.0% | $42.86 | — | DJ GLB RL ES ETF | 78463X749 |
| IBTJ | ISHARES TR | 19,251 | $411 | 0.0% | $21.79 | — | IBONDS 29 TRM TS | 46436E825 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 38,909 | $408 | 0.0% | $9.59 | — | COM | 01879R106 |
| ORI | OLD REP INTL CORP | 13,170 | $407 | 0.0% | $20.53 | +26.7% | COM | 680223104 |
| — | EATON VANCE LTD DURATION INC | 41,769 | $407 | 0.0% | $8.75 | — | COM | 27828H105 |
| — | DOUBLELINE INCOME SOLUTIONS | 32,435 | $406 | 0.0% | $10.40 | — | Stock | 258622109 |
| RC | READY CAPITAL CORP | 46,953 | $398 | 0.0% | $13.07 | — | COM | 75574U101 |
| — | UNITED STATES STL CORP NEW | 10,542 | $398 | 0.0% | $37.75 | — | COM | 912909108 |
| CNP | CENTERPOINT ENERGY INC | 12,623 | $391 | 0.0% | $26.28 | +7.7% | COM | 15189T107 |
| — | NUVEEN REAL ASSET INCOME & G | 31,787 | $391 | 0.0% | $13.11 | — | Stock | 67074Y105 |
| RSEE | COLLABORATIVE INVESTMNT SER | 13,275 | $388 | 0.0% | $1.47 | — | RAREVIEW SYS EQT | 19423L540 |
| — | NUVEEN CA QUALTY MUN INCOME | 33,203 | $385 | 0.0% | $11.07 | — | Stock | 67066Y105 |
| MOS | MOSAIC CO NEW | 13,183 | $381 | 0.0% | $30.01 | -4.7% | COM | 61945C103 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 12,232 | $367 | 0.0% | $30.00 | — | VEST US EQUITY M | 33740U612 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 11,645 | $364 | 0.0% | $29.05 | — | INTL COR DIV TIL | 35473P108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 27,138 | $364 | 0.0% | $10.45 | 0.0% | COM CL A | 76954A103 |
| PPL | PPL CORP | 12,956 | $362 | 0.0% | $24.19 | +9.8% | COM | 69351T106 |
| EBND | SPDR SER TR | 18,050 | $359 | 0.0% | $20.93 | — | BLOOMBERG EMERGI | 78464A391 |
| SNAP | SNAP INC | 21,631 | $359 | 0.0% | $19.95 | -28.1% | CL A | 83304A106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 51,082 | $357 | 0.0% | $7.54 | -2.2% | COM | 024061103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 22,958 | $353 | 0.0% | $17.91 | 0.0% | COM | 185899101 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 22,452 | $353 | 0.0% | $8.77 | +49.8% | COM | 69121K104 |
| UBS | UBS GROUP AG | 11,775 | $348 | 0.0% | $26.75 | +11.1% | SHS | H42097107 |
| SPHY | SPDR SER TR | 14,887 | $346 | 0.0% | $23.36 | — | PORTFLI HIGH YLD | 78468R606 |
| — | NORDSTROM INC | 16,175 | $343 | 0.0% | $15.17 | — | COM | 655664100 |
| FLNG | FLEX LNG LTD | 12,633 | $342 | 0.0% | $21.62 | 0.0% | SHS | G35947202 |
| VTRS | VIATRIS INC | 32,030 | $340 | 0.0% | $9.32 | +9.8% | COM | 92556V106 |
| PFFD | GLOBAL X FDS | 17,157 | $338 | 0.0% | $13.57 | — | US PFD ETF | 37954Y657 |
| PFXF | VANECK ETF TRUST | 19,539 | $338 | 0.0% | $17.57 | — | PREFERRED SECURT | 92189F429 |
| SILA | SILA REALTY TRUST INC | 15,698 | $332 | 0.0% | $21.15 | — | COMMON STOCK | 146280508 |
| — | FLAHERTY & CRUMRINE PFD INCO | 39,073 | $331 | 0.0% | $7.96 | — | COM | 33848E106 |
| DVYE | ISHARES INC | 12,000 | $326 | 0.0% | $23.37 | — | EM MKTS DIV ETF | 464286319 |
| KEY | KEYCORP | 22,363 | $318 | 0.0% | $14.28 | -6.1% | COM | 493267108 |
| LUV | SOUTHWEST AIRLS CO | 10,752 | $310 | 0.0% | $35.08 | -23.5% | COM | 844741108 |
| BITO | PROSHARES TR | 13,587 | $306 | 0.0% | $32.29 | — | BITCOIN STRATE | 74347G440 |
| VLY | VALLEY NATL BANCORP | 41,920 | $297 | 0.0% | $8.91 | -18.0% | COM | 919794107 |
| KLG | WK KELLOGG CO | 17,865 | $294 | 0.0% | $18.80 | — | COM SHS | 92942W107 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 14,425 | $292 | 0.0% | $18.95 | — | COM | 41013V100 |
| KRP | KIMBELL RTY PARTNERS LP | 17,841 | $292 | 0.0% | $15.98 | — | UNIT | 49435R102 |
| CDE | COEUR MNG INC | 50,200 | $282 | 0.0% | $5.16 | 0.0% | COM NEW | 192108504 |
| — | NUVEEN MORTGAGE AND INCOME F | 14,609 | $265 | 0.0% | $22.60 | — | Stock | 670735109 |
| HYMB | SPDR SER TR | 10,363 | $264 | 0.0% | $25.67 | — | NUVEEN BLOOMBERG | 78464A284 |
| TDOC | TELADOC HEALTH INC | 26,713 | $261 | 0.0% | $19.57 | -37.7% | COM | 87918A105 |
| HYSA | BONDBLOXX ETF TRUST | 17,400 | $258 | 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 | 12,681 | $255 | 0.0% | $17.23 | — | SPON ADR CL D | 984245100 |
| PEY | INVESCO EXCHANGE TRADED FD T | 12,958 | $254 | 0.0% | $18.74 | — | HIG YLD EQ DIV | 46137V563 |
| — | WESTERN ASSET EMERGING MKTS | 26,962 | $253 | 0.0% | $8.92 | — | COM | 95766A101 |
| HFND | TIDAL ETF TR | 11,461 | $249 | 0.0% | $20.29 | — | UNLIMITED HFND | 886364439 |
| — | MFS MULTIMARKET INCOME TR | 52,736 | $247 | 0.0% | $4.52 | — | Stock | 552737108 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 10,500 | $246 | 0.0% | $16.52 | 0.0% | SHS NEW | 030111207 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 23,200 | $240 | 0.0% | $11.51 | — | COM | 09254G108 |
| IFLN | INVESCO EXCH TRADED FD TR II | 13,123 | $236 | 0.0% | $16.45 | — | FNDMNTL HY CRP | 46138E719 |
| DOC | HEALTHPEAK PROPERTIES INC | 11,923 | $234 | 0.0% | $16.19 | +6.6% | COM | 42250P103 |
| ABR | ARBOR REALTY TRUST INC | 16,188 | $232 | 0.0% | $14.39 | — | COM | 038923108 |
| BEN | FRANKLIN RESOURCES INC | 10,094 | $229 | 0.0% | $24.59 | -11.6% | COM | 354613101 |
| SPLB | SPDR SER TR | 10,114 | $228 | 0.0% | $22.54 | — | PORTFOLIO LN COR | 78464A367 |
| — | SPECIAL OPPORTUNITIES FD INC | 17,369 | $227 | 0.0% | $10.93 | — | COM | 84741T104 |
| — | HANCOCK JOHN PREM DIVID FD | 19,165 | $226 | 0.0% | $10.67 | — | COM SH BEN INT | 41013T105 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 33,965 | $224 | 0.0% | $7.15 | — | Stock | 72201C109 |
| — | NUVEEN AMT FREE MUN CR INC F | 17,431 | $219 | 0.0% | $12.69 | — | COM | 67071L106 |
| CCL | CARNIVAL CORP | 11,360 | $213 | 0.0% | $13.12 | +17.9% | UNIT 99/99/9999 | 143658300 |
| ACIC | AMERICAN COASTAL INS CORP | 20,000 | $211 | 0.0% | $10.24 | -0.6% | COM | 910710102 |
| EC | ECOPETROL S A | 17,589 | $205 | 0.0% | $11.66 | — | SPONSORED ADS | 279158109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 18,535 | $203 | 0.0% | $10.95 | — | SPONSORED ADS | 606822104 |
| INMD | INMODE LTD | 11,035 | $201 | 0.0% | $22.44 | -18.1% | SHS | M5425M103 |