CIK: 0001633697 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 7, 2025
Total Value ($000): $1,901,497 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 397,496 | $99,541 | 5.2% | $149.96 | +56.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 156,152 | $65,818 | 3.5% | $262.86 | +60.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 454,106 | $60,982 | 3.2% | $96.25 | +43.2% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 115,535 | $59,065 | 3.1% | $255.44 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 220,647 | $48,408 | 2.5% | $107.62 | +90.1% | COM | 023135106 |
| IVV | ISHARES TR | 78,758 | $46,364 | 2.4% | $289.74 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 69,879 | $40,954 | 2.2% | $412.33 | — | TR UNIT | 78462F103 |
| QUAL | ISHARES TR | 163,453 | $29,108 | 1.5% | $107.25 | — | MSCI USA QLT FCT | 46432F339 |
| IWF | ISHARES TR | 65,986 | $26,499 | 1.4% | $205.45 | — | RUS 1000 GRW ETF | 464287614 |
| JAAA | JANUS DETROIT STR TR | 520,396 | $26,389 | 1.4% | $50.72 | — | HENDRSON AAA CL | 47103U845 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 56,171 | $25,461 | 1.3% | $308.00 | +49.9% | CL B NEW | 084670702 |
| WLDR | TWO RDS SHARED TR | 765,633 | $22,654 | 1.2% | $19.22 | — | AFFINITY WORLD | 90214Q105 |
| BOND | PIMCO ETF TR | 229,509 | $20,752 | 1.1% | $81.99 | — | ACTIVE BD ETF | 72201R775 |
| COST | COSTCO WHSL CORP NEW | 21,150 | $19,379 | 1.0% | $602.92 | +53.0% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 34,356 | $18,091 | 1.0% | $438.30 | +17.4% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 76,767 | $17,798 | 0.9% | $158.01 | +15.7% | COM | 11135F101 |
| AGG | ISHARES TR | 182,010 | $17,637 | 0.9% | $97.38 | — | CORE US AGGBD ET | 464287226 |
| JPM | JPMORGAN CHASE & CO. | 72,331 | $17,338 | 0.9% | $118.73 | +92.1% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 88,949 | $16,838 | 0.9% | $111.71 | +55.9% | CAP STK CL A | 02079K305 |
| VUG | VANGUARD INDEX FDS | 36,442 | $14,957 | 0.8% | $265.44 | — | GROWTH ETF | 922908736 |
| PGHY | INVESCO EXCH TRADED FD TR II | 750,306 | $14,744 | 0.8% | $14.84 | — | GLOBAL EX US HGH | 46138E669 |
| IEFA | ISHARES TR | 209,321 | $14,711 | 0.8% | $66.62 | — | CORE MSCI EAFE | 46432F842 |
| SGOV | ISHARES TR | 138,164 | $13,861 | 0.7% | $100.40 | — | 0-3 MNTH TREASRY | 46436E718 |
| WMT | WALMART INC | 150,069 | $13,559 | 0.7% | $57.61 | +48.9% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 124,399 | $13,382 | 0.7% | $79.69 | +41.0% | COM | 30231G102 |
| V | VISA INC | 41,723 | $13,186 | 0.7% | $223.91 | +33.2% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 67,509 | $12,856 | 0.7% | $115.22 | +52.5% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 21,824 | $12,778 | 0.7% | $268.93 | +117.4% | CL A | 30303M102 |
| VTV | VANGUARD INDEX FDS | 72,507 | $12,275 | 0.6% | $132.35 | — | VALUE ETF | 922908744 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 123,254 | $12,137 | 0.6% | $83.15 | — | S&P MDCP QUALITY | 46137V472 |
| SMH | VANECK ETF TRUST | 49,473 | $11,981 | 0.6% | $185.67 | — | SEMICONDUCTR ETF | 92189F676 |
| TSLA | TESLA INC | 29,438 | $11,888 | 0.6% | $241.40 | +33.3% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 80,436 | $11,650 | 0.6% | $136.64 | +6.5% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 247,009 | $10,856 | 0.6% | $31.09 | +37.7% | COM | 060505104 |
| IAU | ISHARES GOLD TR | 218,876 | $10,837 | 0.6% | $27.56 | — | ISHARES NEW | 464285204 |
| ABBV | ABBVIE INC | 58,572 | $10,408 | 0.5% | $121.46 | +46.1% | COM | 00287Y109 |
| XLK | SELECT SECTOR SPDR TR | 44,653 | $10,383 | 0.5% | $154.92 | — | TECHNOLOGY | 81369Y803 |
| NFLX | NETFLIX INC | 11,469 | $10,222 | 0.5% | $44.99 | +82.9% | COM | 64110L106 |
| IWM | ISHARES TR | 45,559 | $10,067 | 0.5% | $181.88 | — | RUSSELL 2000 ETF | 464287655 |
| SPLV | INVESCO EXCH TRADED FD TR II | 143,219 | $10,025 | 0.5% | $56.79 | — | S&P500 LOW VOL | 46138E354 |
| RSP | INVESCO EXCHANGE TRADED FD T | 56,507 | $9,902 | 0.5% | $167.01 | — | S&P500 EQL WGT | 46137V357 |
| VOO | VANGUARD INDEX FDS | 18,095 | $9,750 | 0.5% | $334.69 | — | S&P 500 ETF SHS | 922908363 |
| USMV | ISHARES TR | 106,917 | $9,493 | 0.5% | $69.88 | — | MSCI USA MIN VOL | 46429B697 |
| INCM | FRANKLIN TEMPLETON ETF TR | 358,631 | $9,360 | 0.5% | $25.88 | — | INCOME FOCUS ETF | 35473P439 |
| XLE | SELECT SECTOR SPDR TR | 107,323 | $9,193 | 0.5% | $67.30 | — | ENERGY | 81369Y506 |
| OKE | ONEOK INC NEW | 91,059 | $9,142 | 0.5% | $59.76 | +62.0% | COM | 682680103 |
| KO | COCA COLA CO | 142,853 | $8,894 | 0.5% | $51.66 | +22.1% | COM | 191216100 |
| DFUS | DIMENSIONAL ETF TRUST | 136,139 | $8,679 | 0.5% | $42.45 | — | US EQUITY MARKET | 25434V401 |
| UPS | UNITED PARCEL SERVICE INC | 66,629 | $8,402 | 0.4% | $143.17 | -14.6% | CL B | 911312106 |
| JNJ | JOHNSON & JOHNSON | 58,055 | $8,396 | 0.4% | $149.39 | +0.1% | COM | 478160104 |
| SBUX | STARBUCKS CORP | 91,929 | $8,389 | 0.4% | $73.90 | +27.1% | COM | 855244109 |
| QEFA | SPDR INDEX SHS FDS | 109,166 | $7,916 | 0.4% | $45.84 | — | MSCI EAFE STRTGC | 78463X434 |
| WFC | WELLS FARGO CO NEW | 111,945 | $7,863 | 0.4% | $39.42 | +69.1% | COM | 949746101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 17,902 | $7,617 | 0.4% | $196.06 | — | UT SER 1 | 78467X109 |
| IWD | ISHARES TR | 38,848 | $7,192 | 0.4% | $110.81 | — | RUS 1000 VAL ETF | 464287598 |
| BND | VANGUARD BD INDEX FDS | 99,127 | $7,128 | 0.4% | $69.36 | — | TOTAL BND MRKT | 921937835 |
| IBM | INTERNATIONAL BUSINESS MACHS | 31,726 | $6,974 | 0.4% | $121.71 | +77.7% | COM | 459200101 |
| MCD | MCDONALDS CORP | 23,855 | $6,915 | 0.4% | $237.54 | +22.2% | COM | 580135101 |
| — | BLACKROCK CR ALLOCATION INCO | 660,122 | $6,905 | 0.4% | $3.21 | — | COM | 092508100 |
| IEMG | ISHARES INC | 130,531 | $6,816 | 0.4% | $41.88 | — | CORE MSCI EMKT | 46434G103 |
| ET | ENERGY TRANSFER L P | 347,104 | $6,800 | 0.4% | $9.91 | — | COM UT LTD PTN | 29273V100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 31,721 | $6,676 | 0.4% | $210.45 | — | NASDAQ 100 ETF | 46138G649 |
| IJR | ISHARES TR | 57,641 | $6,641 | 0.3% | $78.62 | — | CORE S&P SCP ETF | 464287804 |
| EQIN | COLUMBIA ETF TR I | 148,714 | $6,595 | 0.3% | $44.04 | — | US EQUITY INCOME | 19761L854 |
| GLD | SPDR GOLD TR | 26,582 | $6,436 | 0.3% | $110.53 | — | GOLD SHS | 78463V107 |
| MRK | MERCK & CO INC | 64,414 | $6,408 | 0.3% | $85.53 | +15.4% | COM | 58933Y105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 77,390 | $6,212 | 0.3% | $82.73 | — | INT-TERM CORP | 92206C870 |
| VO | VANGUARD INDEX FDS | 23,507 | $6,209 | 0.3% | $139.19 | — | MID CAP ETF | 922908629 |
| IWS | ISHARES TR | 47,744 | $6,175 | 0.3% | $132.07 | — | RUS MDCP VAL ETF | 464287473 |
| VIG | VANGUARD SPECIALIZED FUNDS | 31,252 | $6,120 | 0.3% | $143.98 | — | DIV APP ETF | 921908844 |
| JPST | J P MORGAN EXCHANGE TRADED F | 120,529 | $6,071 | 0.3% | $32.22 | — | ULTRA SHRT ETF | 46641Q837 |
| DIS | DISNEY WALT CO | 53,780 | $5,988 | 0.3% | $105.58 | -1.9% | COM | 254687106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 103,730 | $5,968 | 0.3% | $46.76 | — | EQUITY PREMIUM | 46641Q332 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 72,847 | $5,943 | 0.3% | $65.10 | — | SHS | 315948109 |
| VTI | VANGUARD INDEX FDS | 20,187 | $5,850 | 0.3% | $237.60 | — | TOTAL STK MKT | 922908769 |
| T | AT&T INC | 256,583 | $5,842 | 0.3% | $15.71 | +36.9% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 98,071 | $5,806 | 0.3% | $42.67 | +29.8% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 11,033 | $5,581 | 0.3% | $472.10 | +17.1% | COM | 91324P102 |
| XLF | SELECT SECTOR SPDR TR | 115,134 | $5,564 | 0.3% | $34.07 | — | FINANCIAL | 81369Y605 |
| DFAU | DIMENSIONAL ETF TRUST | 136,836 | $5,540 | 0.3% | $28.53 | — | US CORE EQT MKT | 25434V104 |
| DFAC | DIMENSIONAL ETF TRUST | 159,902 | $5,531 | 0.3% | $27.52 | — | US CORE EQUITY 2 | 25434V708 |
| PM | PHILIP MORRIS INTL INC | 45,584 | $5,486 | 0.3% | $88.45 | +36.3% | COM | 718172109 |
| IJS | ISHARES TR | 49,595 | $5,387 | 0.3% | $79.71 | — | SP SMCP600VL ETF | 464287879 |
| HD | HOME DEPOT INC | 13,517 | $5,258 | 0.3% | $278.60 | +42.6% | COM | 437076102 |
| MMM | 3M CO | 40,436 | $5,220 | 0.3% | $94.40 | +36.0% | COM | 88579Y101 |
| QCOM | QUALCOMM INC | 33,913 | $5,210 | 0.3% | $109.12 | +46.2% | COM | 747525103 |
| ICSH | ISHARES TR | 102,800 | $5,184 | 0.3% | $44.92 | — | BLACKROCK ULTRA | 46434V878 |
| SPYM | SPDR SER TR | 75,040 | $5,173 | 0.3% | $49.02 | — | PORTFOLIO S&P500 | 78464A854 |
| MO | ALTRIA GROUP INC | 98,194 | $5,135 | 0.3% | $36.70 | +33.0% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 128,291 | $5,130 | 0.3% | $35.39 | +11.3% | COM | 92343V104 |
| DFCF | DIMENSIONAL ETF TRUST | 123,248 | $5,086 | 0.3% | $32.77 | — | CORE FIXED INCOM | 25434V872 |
| BA | BOEING CO | 28,413 | $5,029 | 0.3% | $173.66 | -9.6% | COM | 097023105 |
| FBND | FIDELITY MERRIMACK STR TR | 109,512 | $4,914 | 0.3% | $43.70 | — | TOTAL BD ETF | 316188309 |
| PEP | PEPSICO INC | 32,018 | $4,869 | 0.3% | $145.78 | +7.4% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 28,842 | $4,835 | 0.3% | $137.47 | +20.6% | COM | 742718109 |
| XLV | SELECT SECTOR SPDR TR | 34,879 | $4,798 | 0.3% | $101.25 | — | SBI HEALTHCARE | 81369Y209 |
| PFE | PFIZER INC | 180,359 | $4,785 | 0.3% | $36.96 | -32.0% | COM | 717081103 |
| TLT | ISHARES TR | 52,916 | $4,621 | 0.2% | $98.17 | — | 20 YR TR BD ETF | 464287432 |
| IVW | ISHARES TR | 45,117 | $4,581 | 0.2% | $68.43 | — | S&P 500 GRWT ETF | 464287309 |
| KHC | KRAFT HEINZ CO | 146,806 | $4,508 | 0.2% | $33.16 | -7.5% | COM | 500754106 |
| CAT | CATERPILLAR INC | 12,424 | $4,507 | 0.2% | $214.51 | +78.0% | COM | 149123101 |
| IWV | ISHARES TR | 13,356 | $4,464 | 0.2% | $313.33 | — | RUSSELL 3000 ETF | 464287689 |
| — | ISHARES TR | 174,942 | $4,382 | 0.2% | $24.95 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TR | 181,921 | $4,379 | 0.2% | $24.03 | — | IBONDS DEC2026 | 46435GAA0 |
| MET | METLIFE INC | 53,146 | $4,352 | 0.2% | $59.17 | +36.3% | COM | 59156R108 |
| GOVT | ISHARES TR | 188,589 | $4,334 | 0.2% | $23.06 | — | US TREAS BD ETF | 46429B267 |
| ORCL | ORACLE CORP | 25,778 | $4,296 | 0.2% | $102.67 | +71.3% | COM | 68389X105 |
| FTLS | FIRST TR EXCH TRADED FD III | 64,699 | $4,258 | 0.2% | $56.96 | — | LNG/SHT EQUITY | 33739P103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 55,910 | $4,228 | 0.2% | $40.15 | +45.1% | CL A | 69608A108 |
| LEXI | LISTED FD TR | 139,300 | $4,198 | 0.2% | $24.88 | — | ALEXIS PRACTICAL | 53656F425 |
| DOW | DOW INC | 101,570 | $4,076 | 0.2% | $46.70 | -8.0% | COM | 260557103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,435 | $4,036 | 0.2% | $79.64 | — | SPONSORED ADS | 874039100 |
| IJH | ISHARES TR | 63,449 | $3,953 | 0.2% | $77.67 | — | CORE S&P MCP ETF | 464287507 |
| GIS | GENERAL MLS INC | 61,644 | $3,931 | 0.2% | $63.59 | +0.8% | COM | 370334104 |
| BIL | SPDR SER TR | 42,485 | $3,884 | 0.2% | $84.04 | — | BLOOMBERG 1-3 MO | 78468R663 |
| HACK | AMPLIFY ETF TR | 51,318 | $3,823 | 0.2% | $70.94 | — | AMPLIFY CYBERSEC | 032108664 |
| IJT | ISHARES TR | 28,189 | $3,816 | 0.2% | $137.04 | — | S&P SML 600 GWT | 464287887 |
| IBDS | ISHARES TR | 157,352 | $3,770 | 0.2% | $24.07 | — | IBONDS 27 ETF | 46435UAA9 |
| LQD | ISHARES TR | 34,038 | $3,637 | 0.2% | $90.85 | — | IBOXX INV CP ETF | 464287242 |
| TMUS | T-MOBILE US INC | 16,460 | $3,633 | 0.2% | $177.18 | +26.1% | COM | 872590104 |
| ABT | ABBOTT LABS | 32,083 | $3,629 | 0.2% | $103.37 | +9.6% | COM | 002824100 |
| DFIC | DIMENSIONAL ETF TRUST | 139,874 | $3,615 | 0.2% | $11.39 | — | INTL CORE EQUITY | 25434V799 |
| FLRN | SPDR SER TR | 117,581 | $3,613 | 0.2% | $30.62 | — | BLOOMBERG INVT | 78468R200 |
| IYW | ISHARES TR | 22,587 | $3,603 | 0.2% | $91.15 | — | U.S. TECH ETF | 464287721 |
| RCL | ROYAL CARIBBEAN GROUP | 15,481 | $3,571 | 0.2% | $218.15 | 0.0% | COM | V7780T103 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 208,369 | $3,480 | 0.2% | $17.76 | — | COM | 338479108 |
| IEI | ISHARES TR | 29,997 | $3,466 | 0.2% | $116.64 | — | 3 7 YR TREAS BD | 464288661 |
| TSN | TYSON FOODS INC | 60,336 | $3,466 | 0.2% | $63.46 | -8.6% | CL A | 902494103 |
| DUK | DUKE ENERGY CORP NEW | 32,151 | $3,464 | 0.2% | $91.19 | +19.3% | COM NEW | 26441C204 |
| IBDT | ISHARES TR | 137,860 | $3,433 | 0.2% | $24.90 | — | IBDS DEC28 ETF | 46435U515 |
| CLX | CLOROX CO DEL | 21,078 | $3,423 | 0.2% | $128.56 | +22.4% | COM | 189054109 |
| SCHX | SCHWAB STRATEGIC TR | 147,417 | $3,417 | 0.2% | $23.18 | — | US LRG CAP ETF | 808524201 |
| FNDA | SCHWAB STRATEGIC TR | 114,536 | $3,402 | 0.2% | $40.84 | — | FUNDAMENTAL US S | 808524763 |
| IWN | ISHARES TR | 20,543 | $3,373 | 0.2% | $166.62 | — | RUS 2000 VAL ETF | 464287630 |
| PANW | PALO ALTO NETWORKS INC | 18,293 | $3,329 | 0.2% | $188.91 | 0.0% | COM | 697435105 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 17,665 | $3,326 | 0.2% | $169.19 | — | SHS | 337345102 |
| IBDU | ISHARES TR | 145,652 | $3,321 | 0.2% | $22.80 | — | IBONDS DEC 29 | 46436E205 |
| APH | AMPHENOL CORP NEW | 46,661 | $3,241 | 0.2% | $51.12 | +35.6% | CL A | 032095101 |
| VYM | VANGUARD WHITEHALL FDS | 25,282 | $3,226 | 0.2% | $80.43 | — | HIGH DIV YLD | 921946406 |
| BMY | BRISTOL-MYERS SQUIBB CO | 56,823 | $3,214 | 0.2% | $55.38 | -5.1% | COM | 110122108 |
| XLI | SELECT SECTOR SPDR TR | 23,803 | $3,136 | 0.2% | $102.19 | — | INDL | 81369Y704 |
| EFA | ISHARES TR | 41,472 | $3,136 | 0.2% | $66.93 | — | MSCI EAFE ETF | 464287465 |
| KRE | SPDR SER TR | 50,670 | $3,058 | 0.2% | $51.82 | — | S&P REGL BKG | 78464A698 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 155,524 | $3,031 | 0.2% | $18.63 | — | FT ENERGY INCOME | 33740F276 |
| VONG | VANGUARD SCOTTSDALE FDS | 29,236 | $3,020 | 0.2% | $80.41 | — | VNG RUS1000GRW | 92206C680 |
| AMGN | AMGEN INC | 11,473 | $2,990 | 0.2% | $238.47 | +20.0% | COM | 031162100 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 39,849 | $2,950 | 0.2% | $63.02 | — | SHS REP COM UT | 389637109 |
| EEM | ISHARES TR | 70,259 | $2,938 | 0.2% | $34.97 | — | MSCI EMG MKT ETF | 464287234 |
| F | FORD MTR CO | 296,413 | $2,934 | 0.2% | $10.41 | -5.2% | COM | 345370860 |
| KR | KROGER CO | 47,845 | $2,926 | 0.2% | $40.88 | +40.3% | COM | 501044101 |
| IVE | ISHARES TR | 15,167 | $2,895 | 0.2% | $190.88 | — | S&P 500 VAL ETF | 464287408 |
| IGM | ISHARES TR | 27,885 | $2,847 | 0.1% | $86.40 | — | EXPND TEC SC ETF | 464287549 |
| SPSM | SPDR SER TR | 62,416 | $2,804 | 0.1% | $31.36 | — | PORTFOLIO S&P600 | 78468R853 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 132,367 | $2,756 | 0.1% | $26.42 | — | NASDAQ BUYWRITE | 33738R407 |
| PHDG | INVESCO ACTIVELY MANAGED EXC | 71,926 | $2,679 | 0.1% | $33.07 | — | S&P500 DOWNSID | 46090A705 |
| NKE | NIKE INC | 35,316 | $2,672 | 0.1% | $88.82 | -13.9% | CL B | 654106103 |
| IWR | ISHARES TR | 30,223 | $2,672 | 0.1% | $72.48 | — | RUS MID CAP ETF | 464287499 |
| PGX | INVESCO EXCH TRADED FD TR II | 231,392 | $2,668 | 0.1% | $11.61 | — | PFD ETF | 46138E511 |
| XLY | SELECT SECTOR SPDR TR | 11,871 | $2,663 | 0.1% | $224.35 | — | SBI CONS DISCR | 81369Y407 |
| QLD | PROSHARES TR | 24,511 | $2,653 | 0.1% | $57.24 | — | PSHS ULTRA QQQ | 74347R206 |
| AMD | ADVANCED MICRO DEVICES INC | 21,949 | $2,651 | 0.1% | $104.72 | +37.4% | COM | 007903107 |
| DVY | ISHARES TR | 20,182 | $2,650 | 0.1% | $78.50 | — | SELECT DIVID ETF | 464287168 |
| LNG | CHENIERE ENERGY INC | 12,282 | $2,639 | 0.1% | $172.51 | +17.7% | COM NEW | 16411R208 |
| SHOP | SHOPIFY INC | 24,798 | $2,637 | 0.1% | $67.54 | +44.0% | CL A | 82509L107 |
| USFR | WISDOMTREE TR | 51,159 | $2,574 | 0.1% | $47.16 | — | FLOATNG RAT TREA | 97717Y527 |
| SLV | ISHARES SILVER TR | 97,690 | $2,572 | 0.1% | $12.67 | — | ISHARES | 46428Q109 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 136,578 | $2,564 | 0.1% | $18.77 | — | LOW DUR STRTGC | 33740F870 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 45,102 | $2,543 | 0.1% | $53.83 | — | NASDAQ EQT PREM | 46654Q203 |
| MS | MORGAN STANLEY | 20,110 | $2,528 | 0.1% | $68.75 | +73.8% | COM NEW | 617446448 |
| VEA | VANGUARD TAX-MANAGED FDS | 52,542 | $2,513 | 0.1% | $42.89 | — | VAN FTSE DEV MKT | 921943858 |
| EEMS | ISHARES INC | 43,188 | $2,511 | 0.1% | $45.06 | — | EM MKT SM-CP ETF | 464286475 |
| SSO | PROSHARES TR | 27,137 | $2,510 | 0.1% | $24.32 | — | PSHS ULT S&P 500 | 74347R107 |
| SO | SOUTHERN CO | 30,209 | $2,487 | 0.1% | $60.12 | +40.6% | COM | 842587107 |
| DAL | DELTA AIR LINES INC DEL | 40,898 | $2,474 | 0.1% | $38.60 | +51.1% | COM NEW | 247361702 |
| MRVL | MARVELL TECHNOLOGY INC | 22,348 | $2,468 | 0.1% | $92.47 | 0.0% | COM | 573874104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 313,912 | $2,467 | 0.1% | $6.89 | — | COM | 67073B106 |
| JJSF | J & J SNACK FOODS CORP | 15,865 | $2,461 | 0.1% | $127.45 | +27.1% | COM | 466032109 |
| DEI | DOUGLAS EMMETT INC | 130,737 | $2,426 | 0.1% | $16.57 | — | COM | 25960P109 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 19,265 | $2,407 | 0.1% | $118.08 | — | SHS | 337344105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 51,638 | $2,388 | 0.1% | $43.83 | — | SENIOR LN FD | 33738D309 |
| EPD | ENTERPRISE PRODS PARTNERS L | 75,369 | $2,364 | 0.1% | $24.72 | — | COM | 293792107 |
| GBIL | GOLDMAN SACHS ETF TR | 23,618 | $2,360 | 0.1% | $100.14 | — | ACCES TREASURY | 381430529 |
| COP | CONOCOPHILLIPS | 23,688 | $2,349 | 0.1% | $99.85 | +2.5% | COM | 20825C104 |
| FLOT | ISHARES TR | 45,903 | $2,336 | 0.1% | $50.95 | — | FLTG RATE NT ETF | 46429B655 |
| DFEM | DIMENSIONAL ETF TRUST | 89,147 | $2,335 | 0.1% | $11.21 | — | EMERGING MKTS CO | 25434V732 |
| SCHD | SCHWAB STRATEGIC TR | 85,260 | $2,329 | 0.1% | $58.07 | — | US DIVIDEND EQ | 808524797 |
| COWZ | PACER FDS TR | 41,023 | $2,317 | 0.1% | $56.48 | — | US CASH COWS 100 | 69374H881 |
| FSMB | FIRST TR EXCH TRADED FD III | 116,365 | $2,309 | 0.1% | $19.84 | — | SHRT DUR MNG MUN | 33739P830 |
| — | NUVEEN CR STRATEGIES INCOME | 402,636 | $2,291 | 0.1% | $4.15 | — | COM SHS | 67073D102 |
| HON | HONEYWELL INTL INC | 10,131 | $2,289 | 0.1% | $203.59 | 0.0% | COM | 438516106 |
| FE | FIRSTENERGY CORP | 57,267 | $2,278 | 0.1% | $33.85 | +18.0% | COM | 337932107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 45,546 | $2,275 | 0.1% | $49.96 | — | S&P 500 TOP 50 | 46137V233 |
| IGV | ISHARES TR | 22,562 | $2,259 | 0.1% | $85.45 | — | EXPANDED TECH | 464287515 |
| SPAB | SPDR SER TR | 90,056 | $2,251 | 0.1% | $25.10 | — | PORTFOLIO AGRGTE | 78464A649 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 93,997 | $2,233 | 0.1% | $22.82 | 0.0% | SHS | G4809J106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 12,543 | $2,216 | 0.1% | $41.85 | 0.0% | COM CL A | 45841N107 |
| SIVR | ABRDN SILVER ETF TRUST | 80,130 | $2,209 | 0.1% | $26.91 | — | PHYSCL SILVR SHS | 003264108 |
| PCAR | PACCAR INC | 21,114 | $2,196 | 0.1% | $57.95 | +79.2% | COM | 693718108 |
| UBER | UBER TECHNOLOGIES INC | 36,126 | $2,179 | 0.1% | $33.96 | +110.2% | COM | 90353T100 |
| KMI | KINDER MORGAN INC DEL | 79,425 | $2,176 | 0.1% | $15.30 | +62.6% | COM | 49456B101 |
| HDV | ISHARES TR | 19,131 | $2,148 | 0.1% | $73.67 | — | CORE HIGH DV ETF | 46429B663 |
| PLXS | PLEXUS CORP | 13,674 | $2,140 | 0.1% | $152.86 | 0.0% | COM | 729132100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 19,731 | $2,132 | 0.1% | $107.81 | 0.0% | COM | 01973R101 |
| NEE | NEXTERA ENERGY INC | 29,632 | $2,124 | 0.1% | $69.73 | +7.6% | COM | 65339F101 |
| BX | BLACKSTONE INC | 12,277 | $2,117 | 0.1% | $84.29 | +100.2% | COM | 09260D107 |
| — | DNP SELECT INCOME FD INC | 239,167 | $2,109 | 0.1% | $8.87 | — | COM | 23325P104 |
| ABNB | AIRBNB INC | 16,013 | $2,104 | 0.1% | $147.37 | -8.6% | COM CL A | 009066101 |
| CWB | SPDR SER TR | 26,967 | $2,100 | 0.1% | $55.61 | — | BBG CONV SEC ETF | 78464A359 |
| WY | WEYERHAEUSER CO MTN BE | 73,245 | $2,062 | 0.1% | $31.57 | -4.7% | COM NEW | 962166104 |
| EFV | ISHARES TR | 39,262 | $2,060 | 0.1% | $43.06 | — | EAFE VALUE ETF | 464288877 |
| DFSD | DIMENSIONAL ETF TRUST | 43,868 | $2,057 | 0.1% | $47.74 | — | SHORT DURATION F | 25434V864 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 39,731 | $2,041 | 0.1% | $51.38 | — | FT VEST US EQT | 33740F722 |
| IGSB | ISHARES TR | 39,081 | $2,021 | 0.1% | $51.70 | — | ISHS 1-5YR INVS | 464288646 |
| RTX | RTX CORPORATION | 17,359 | $2,009 | 0.1% | $87.85 | +34.6% | COM | 75513E101 |
| O | REALTY INCOME CORP | 37,253 | $1,990 | 0.1% | $53.78 | +1.4% | COM | 756109104 |
| — | FLAHERTY & CRUMRINE PFD SECS | 127,953 | $1,987 | 0.1% | $16.52 | — | COM | 338478100 |
| WWD | WOODWARD INC | 11,643 | $1,938 | 0.1% | $81.95 | +107.1% | COM | 980745103 |
| COLB | COLUMBIA BKG SYS INC | 70,888 | $1,915 | 0.1% | $20.19 | +33.4% | COM | 197236102 |
| XLP | SELECT SECTOR SPDR TR | 24,002 | $1,887 | 0.1% | $59.32 | — | SBI CONS STPLS | 81369Y308 |
| TPSC | TIMOTHY PLAN | 48,189 | $1,882 | 0.1% | $38.04 | — | U S SM CP CORE | 887432342 |
| PBTP | INVESCO EXCH TRADED FD TR II | 74,014 | $1,880 | 0.1% | $22.97 | — | PURBTA 0 5 YR | 46138E495 |
| BNDX | VANGUARD CHARLOTTE FDS | 38,323 | $1,880 | 0.1% | $48.85 | — | TOTAL INT BD ETF | 92203J407 |
| QYLD | GLOBAL X FDS | 102,797 | $1,873 | 0.1% | $15.16 | — | NASDAQ 100 COVER | 37954Y483 |
| VNLA | JANUS DETROIT STR TR | 37,713 | $1,845 | 0.1% | $48.95 | — | HENDRSN SHRT ETF | 47103U886 |
| SJNK | SPDR SER TR | 72,726 | $1,836 | 0.1% | $20.02 | — | BLOOMBERG SHT TE | 78468R408 |
| NVO | NOVO-NORDISK A S | 21,303 | $1,832 | 0.1% | $109.61 | — | ADR | 670100205 |
| VT | VANGUARD INTL EQUITY INDEX F | 15,580 | $1,830 | 0.1% | $85.93 | — | TT WRLD ST ETF | 922042742 |
| EFG | ISHARES TR | 18,815 | $1,822 | 0.1% | $78.60 | — | EAFE GRWTH ETF | 464288885 |
| UNM | UNUM GROUP | 24,934 | $1,821 | 0.1% | $43.99 | +56.7% | COM | 91529Y106 |
| — | REAVES UTIL INCOME FD | 57,265 | $1,815 | 0.1% | $25.68 | — | COM SH BEN INT | 756158101 |
| BSX | BOSTON SCIENTIFIC CORP | 20,132 | $1,798 | 0.1% | $75.17 | +17.1% | COM | 101137107 |
| HYG | ISHARES TR | 22,683 | $1,784 | 0.1% | $56.78 | — | IBOXX HI YD ETF | 464288513 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,867 | $1,784 | 0.1% | $76.12 | — | SHRT TRM CORP BD | 92206C409 |
| SGOL | ETFS GOLD TR | 71,123 | $1,782 | 0.1% | $20.65 | — | PHYSCL GOLD SHS | 00326A104 |
| HSY | HERSHEY CO | 10,378 | $1,758 | 0.1% | $172.88 | 0.0% | COM | 427866108 |
| TGT | TARGET CORP | 12,854 | $1,738 | 0.1% | $137.73 | -0.8% | COM | 87612E106 |
| CVS | CVS HEALTH CORP | 38,370 | $1,722 | 0.1% | $65.19 | -17.7% | COM | 126650100 |
| SRE | SEMPRA | 19,475 | $1,708 | 0.1% | $70.11 | +20.3% | COM | 816851109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 38,792 | $1,693 | 0.1% | $29.46 | — | SHS | 33734H106 |
| IYR | ISHARES TR | 17,991 | $1,674 | 0.1% | $100.27 | — | U.S. REAL ES ETF | 464287739 |
| XLC | SELECT SECTOR SPDR TR | 17,130 | $1,658 | 0.1% | $38.93 | — | COMMUNICATION | 81369Y852 |
| SPDW | SPDR INDEX SHS FDS | 48,425 | $1,653 | 0.1% | $34.15 | — | PORTFOLIO DEVLPD | 78463X889 |
| IPX | IPERIONX LTD | 46,421 | $1,597 | 0.1% | $34.40 | — | SPONSORED ADS | 44916E100 |
| SCZ | ISHARES TR | 26,253 | $1,595 | 0.1% | $53.96 | — | EAFE SML CP ETF | 464288273 |
| SPSB | SPDR SER TR | 53,189 | $1,588 | 0.1% | $29.86 | — | PORTFOLIO SHORT | 78464A474 |
| JNK | SPDR SER TR | 16,464 | $1,572 | 0.1% | $95.47 | — | BLOOMBERG HIGH Y | 78468R622 |
| IEF | ISHARES TR | 17,000 | $1,572 | 0.1% | $96.89 | — | 7-10 YR TRSY BD | 464287440 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 12,625 | $1,560 | 0.1% | $120.72 | — | S&P MDCP MOMNTUM | 46137V464 |
| — | ALLSPRING MULTI SECTOR INCOM | 168,588 | $1,549 | 0.1% | $9.64 | — | COM | 94987D101 |
| CALM | CAL MAINE FOODS INC | 15,000 | $1,544 | 0.1% | $85.43 | 0.0% | COM NEW | 128030202 |
| ELMD | ELECTROMED INC | 51,386 | $1,518 | 0.1% | $26.12 | 0.0% | COM | 285409108 |
| FMHI | FIRST TR EXCH TRADED FD III | 31,400 | $1,516 | 0.1% | $48.29 | — | MUNI HI INCM ETF | 33739P301 |
| ESGU | ISHARES TR | 11,696 | $1,507 | 0.1% | $64.42 | — | ESG AWR MSCI USA | 46435G425 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 11,747 | $1,489 | 0.1% | $118.05 | 0.0% | COM | 946760105 |
| TQQQ | PROSHARES TR | 18,638 | $1,475 | 0.1% | $79.13 | — | ULTRAPRO QQQ | 74347X831 |
| ISCF | ISHARES TR | 45,656 | $1,474 | 0.1% | $22.57 | — | INTERNATIONAL SL | 46434V266 |
| DELL | DELL TECHNOLOGIES INC | 12,759 | $1,470 | 0.1% | $123.15 | 0.0% | CL C | 24703L202 |
| TPR | TAPESTRY INC | 22,382 | $1,462 | 0.1% | $34.20 | +56.5% | COM | 876030107 |
| GCOW | PACER FDS TR | 42,918 | $1,448 | 0.1% | $34.69 | — | GLOBL CASH ETF | 69374H709 |
| GSLC | GOLDMAN SACHS ETF TR | 12,397 | $1,428 | 0.1% | $115.18 | — | ACTIVEBETA US LG | 381430503 |
| CALF | PACER FDS TR | 32,144 | $1,415 | 0.1% | $44.01 | — | PACER US SMALL | 69374H857 |
| — | ISHARES TR | 60,442 | $1,402 | 0.1% | $23.27 | — | IBONDS 25 TRM HG | 46435U168 |
| LRCX | LAM RESEARCH CORP | 19,148 | $1,383 | 0.1% | $74.98 | 0.0% | COM NEW | 512807306 |
| TECL | DIREXION SHS ETF TR | 15,255 | $1,381 | 0.1% | $54.30 | — | DLY TECH BULL 3X | 25459W102 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 39,031 | $1,365 | 0.1% | $31.23 | — | SHS CREATION UNI | 14020V108 |
| PSX | PHILLIPS 66 | 11,773 | $1,341 | 0.1% | $120.22 | +1.5% | COM | 718546104 |
| SYY | SYSCO CORP | 17,483 | $1,337 | 0.1% | $71.61 | +3.3% | COM | 871829107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 22,802 | $1,327 | 0.1% | $57.95 | — | SHORT TERM TREAS | 92206C102 |
| BN | BROOKFIELD CORP | 23,082 | $1,326 | 0.1% | $22.11 | +69.2% | CL A LTD VT SH | 11271J107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,802 | $1,312 | 0.1% | $52.70 | — | FTSE EMR MKT ETF | 922042858 |
| LYB | LYONDELLBASELL INDUSTRIES N | 17,666 | $1,312 | 0.1% | $75.68 | 0.0% | SHS - A - | N53745100 |
| USIG | ISHARES TR | 25,862 | $1,300 | 0.1% | $51.89 | — | USD INV GRDE ETF | 464288620 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 47,515 | $1,296 | 0.1% | $27.60 | — | US MULTI-SECTOR | 14020Y300 |
| DFGX | DIMENSIONAL ETF TRUST | 24,760 | $1,295 | 0.1% | $53.79 | — | GLOBAL EX US COR | 25434V575 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 21,443 | $1,293 | 0.1% | $59.35 | +1.5% | COM | 169656105 |
| USB | US BANCORP DEL | 26,575 | $1,271 | 0.1% | $32.82 | +42.1% | COM NEW | 902973304 |
| DGCB | DIMENSIONAL ETF TRUST | 24,137 | $1,270 | 0.1% | $54.20 | — | GLOBAL CR ETF | 25434V567 |
| AGI | ALAMOS GOLD INC NEW | 68,472 | $1,263 | 0.1% | $16.48 | +17.0% | COM CL A | 011532108 |
| IUSB | ISHARES TR | 27,888 | $1,261 | 0.1% | $42.64 | — | CORE TOTAL USD | 46434V613 |
| SHY | ISHARES TR | 15,310 | $1,255 | 0.1% | $83.07 | — | 1 3 YR TREAS BD | 464287457 |
| ACGL | ARCH CAP GROUP LTD | 13,488 | $1,246 | 0.1% | $79.44 | +23.6% | ORD | G0450A105 |
| PDP | INVESCO EXCHANGE TRADED FD T | 11,543 | $1,242 | 0.1% | $66.63 | — | DORSEY WRIGHT MO | 46137V837 |
| ARKK | ARK ETF TR | 21,773 | $1,236 | 0.1% | $56.77 | — | INNOVATION ETF | 00214Q104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 10,672 | $1,224 | 0.1% | $114.73 | — | AEROSPACE DEFN | 46137V100 |
| EMB | ISHARES TR | 13,666 | $1,217 | 0.1% | $89.10 | — | JPMORGAN USD EMG | 464288281 |
| PLD | PROLOGIS INC. | 11,474 | $1,213 | 0.1% | $110.17 | 0.0% | COM | 74340W103 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 23,509 | $1,199 | 0.1% | $51.01 | — | MANAGD MUN ETF | 33739N108 |
| USHY | ISHARES TR | 32,421 | $1,193 | 0.1% | $36.07 | — | BROAD USD HIGH | 46435U853 |
| — | PINNACLE FINL PARTNERS INC | 10,409 | $1,191 | 0.1% | $87.17 | — | COM | 72346Q104 |
| IPAY | AMPLIFY ETF TR | 20,521 | $1,190 | 0.1% | $57.98 | — | AMPLIFY MOBILE P | 032108656 |
| REMX | VANECK ETF TRUST | 30,350 | $1,184 | 0.1% | $46.13 | — | RARE EARTH AND S | 92189H805 |
| RIO | RIO TINTO PLC | 19,841 | $1,167 | 0.1% | $38.55 | — | SPONSORED ADR | 767204100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 12,911 | $1,153 | 0.1% | $67.65 | — | VNG RUS2000IDX | 92206C664 |
| EMN | EASTMAN CHEM CO | 12,562 | $1,147 | 0.1% | $92.99 | +4.6% | COM | 277432100 |
| KBE | SPDR SER TR | 20,618 | $1,144 | 0.1% | $55.47 | — | S&P BK ETF | 78464A797 |
| IDU | ISHARES TR | 11,836 | $1,139 | 0.1% | $102.03 | — | U.S. UTILITS ETF | 464287697 |
| GAP | GAP INC | 48,036 | $1,135 | 0.1% | $20.14 | +9.0% | COM | 364760108 |
| SHEL | SHELL PLC | 18,034 | $1,130 | 0.1% | $48.23 | — | SPON ADS | 780259305 |
| BLES | NORTHERN LTS FD TR IV | 30,355 | $1,123 | 0.1% | $36.99 | — | INSPIRE GBL HOPE | 66538H658 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 27,915 | $1,120 | 0.1% | $31.43 | — | FT VEST U.S. | 33740U406 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 49,600 | $1,093 | 0.1% | $9.43 | — | SPONSORED ADS | 881624209 |
| STIP | ISHARES TR | 10,810 | $1,088 | 0.1% | $90.16 | — | 0-5 YR TIPS ETF | 46429B747 |
| XLRE | SELECT SECTOR SPDR TR | 26,414 | $1,074 | 0.1% | $40.21 | — | RL EST SEL SEC | 81369Y860 |
| XLB | SELECT SECTOR SPDR TR | 12,756 | $1,073 | 0.1% | $84.14 | — | SBI MATERIALS | 81369Y100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 16,464 | $1,045 | 0.1% | $56.42 | — | NASDAQ CYB ETF | 33734X846 |
| SPYV | SPDR SER TR | 20,345 | $1,040 | 0.1% | $41.59 | — | PRTFLO S&P500 VL | 78464A508 |
| AZN | ASTRAZENECA PLC | 15,663 | $1,026 | 0.1% | $65.52 | — | SPONSORED ADR | 046353108 |
| DVN | DEVON ENERGY CORP NEW | 30,816 | $1,009 | 0.1% | $45.15 | -19.3% | COM | 25179M103 |
| C | CITIGROUP INC | 14,307 | $1,007 | 0.1% | $42.93 | +52.3% | COM NEW | 172967424 |
| XYZ | BLOCK INC | 11,801 | $1,003 | 0.1% | $82.04 | 0.0% | CL A | 852234103 |
| INTC | INTEL CORP | 49,921 | $1,001 | 0.1% | $36.88 | -38.9% | COM | 458140100 |
| PNW | PINNACLE WEST CAP CORP | 11,783 | $999 | 0.1% | $68.95 | +23.2% | COM | 723484101 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 25,515 | $997 | 0.1% | $39.08 | — | FT VEST US | 33740F631 |
| FCX | FREEPORT-MCMORAN INC | 25,752 | $981 | 0.1% | $39.95 | +10.2% | CL B | 35671D857 |
| HPQ | HP INC | 29,962 | $978 | 0.1% | $28.60 | +19.6% | COM | 40434L105 |
| IHF | ISHARES TR | 20,021 | $961 | 0.1% | $54.53 | — | US HLTHCR PR ETF | 464288828 |
| SHYD | VANECK ETF TRUST | 42,652 | $959 | 0.1% | $21.60 | — | SHRT HGH YLD MUN | 92189F387 |
| LMNR | LIMONEIRA CO | 39,160 | $958 | 0.1% | $26.13 | 0.0% | COM | 532746104 |
| VNQ | VANGUARD INDEX FDS | 10,496 | $935 | 0.0% | $80.24 | — | REAL ESTATE ETF | 922908553 |
| GEL | GENESIS ENERGY L P | 92,401 | $934 | 0.0% | $6.12 | — | UNIT LTD PARTN | 371927104 |
| CRH | CRH PLC | 10,047 | $930 | 0.0% | $95.29 | 0.0% | ORD | G25508105 |
| SCHG | SCHWAB STRATEGIC TR | 33,275 | $927 | 0.0% | $27.87 | — | US LCAP GR ETF | 808524300 |
| XT | ISHARES TR | 15,374 | $917 | 0.0% | $45.38 | — | EXPONENTIAL TECH | 46434V381 |
| SPYG | SPDR SER TR | 10,395 | $914 | 0.0% | $54.58 | — | PRTFLO S&P500 GW | 78464A409 |
| SPTL | SPDR SER TR | 34,767 | $911 | 0.0% | $23.53 | — | PORTFOLIO LN TSR | 78464A664 |
| XLU | SELECT SECTOR SPDR TR | 12,020 | $910 | 0.0% | $66.68 | — | SBI INT-UTILS | 81369Y886 |
| SBLK | STAR BULK CARRIERS CORP. | 60,443 | $904 | 0.0% | $18.58 | 0.0% | SHS PAR | Y8162K204 |
| OXY | OCCIDENTAL PETE CORP | 17,864 | $883 | 0.0% | $55.40 | -11.1% | COM | 674599105 |
| SLB | SCHLUMBERGER LTD | 22,935 | $879 | 0.0% | $48.97 | -17.3% | COM STK | 806857108 |
| OLN | OLIN CORP | 25,866 | $874 | 0.0% | $52.52 | -23.4% | COM PAR $1 | 680665205 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 15,997 | $867 | 0.0% | $54.23 | — | RUSL 1000 DYNM | 46138J619 |
| PAVE | GLOBAL X FDS | 21,319 | $861 | 0.0% | $41.16 | — | US INFR DEV ETF | 37954Y673 |
| DFAR | DIMENSIONAL ETF TRUST | 36,883 | $858 | 0.0% | $11.06 | — | US REAL ESTATE E | 25434V823 |
| BKR | BAKER HUGHES COMPANY | 20,495 | $841 | 0.0% | $35.50 | +11.0% | CL A | 05722G100 |
| DYNF | BLACKROCK ETF TRUST | 16,266 | $834 | 0.0% | $45.99 | — | US EQT FACTOR | 09290C103 |
| — | ABRDN INCOME CREDIT STRATEGI | 139,139 | $831 | 0.0% | $6.62 | — | COM | 003057106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 41,142 | $829 | 0.0% | $15.56 | — | UNIT | 85207H104 |
| TAP | MOLSON COORS BEVERAGE CO | 14,377 | $824 | 0.0% | $56.12 | -0.3% | CL B | 60871R209 |
| ARCC | ARES CAPITAL CORP | 37,464 | $820 | 0.0% | $13.62 | +42.3% | COM | 04010L103 |
| CNP | CENTERPOINT ENERGY INC | 25,784 | $818 | 0.0% | $27.46 | +9.1% | COM | 15189T107 |
| — | EATON VANCE TAX ADVT DIV INC | 33,716 | $811 | 0.0% | $25.95 | — | COM | 27828G107 |
| — | COHEN & STEERS QUALITY INCOM | 66,128 | $809 | 0.0% | $13.90 | — | COM | 19247L106 |
| HNDL | STRATEGY SHS | 37,929 | $809 | 0.0% | $20.49 | — | NS 7HANDL IDX | 86280R506 |
| AMLP | ALPS ETF TR | 16,764 | $807 | 0.0% | $25.28 | — | ALERIAN MLP | 00162Q452 |
| OGS | ONE GAS INC | 11,615 | $804 | 0.0% | $63.18 | +15.5% | COM | 68235P108 |
| WMB | WILLIAMS COS INC | 14,824 | $802 | 0.0% | $33.40 | +54.9% | COM | 969457100 |
| ONEQ | FIDELITY COMWLTH TR | 10,530 | $801 | 0.0% | $71.57 | — | NASDAQ COMPSIT | 315912808 |
| EXC | EXELON CORP | 20,974 | $789 | 0.0% | $34.20 | +8.9% | COM | 30161N101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 25,858 | $788 | 0.0% | $27.02 | — | FT VEST LADDERED | 33740F755 |
| — | MAIDEN HOLDINGS LTD | 466,164 | $788 | 0.0% | $1.53 | — | SHS | G5753U112 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 16,675 | $779 | 0.0% | $30.68 | — | NASDAQ INTERNT | 46137V530 |
| BAX | BAXTER INTL INC | 26,558 | $774 | 0.0% | $32.95 | 0.0% | COM | 071813109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 13,297 | $771 | 0.0% | $58.00 | — | INTER TERM TREAS | 92206C706 |
| SCHZ | SCHWAB STRATEGIC TR | 33,800 | $767 | 0.0% | $32.62 | — | US AGGREGATE B | 808524839 |
| PFXF | VANECK ETF TRUST | 43,460 | $750 | 0.0% | $17.45 | — | PREFERRED SECURT | 92189F429 |
| FDVV | FIDELITY COVINGTON TRUST | 14,988 | $748 | 0.0% | $32.44 | — | HIGH DIVID ETF | 316092840 |
| RFG | INVESCO EXCHANGE TRADED FD T | 15,421 | $747 | 0.0% | $39.16 | — | S&P MDCP400 PR | 46137V217 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 29,044 | $741 | 0.0% | $25.52 | — | FT VEST LADDERED | 33740U703 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,642 | $740 | 0.0% | $71.53 | -27.6% | COM | 039483102 |
| IYH | ISHARES TR | 12,690 | $739 | 0.0% | $61.91 | — | US HLTHCARE ETF | 464287762 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 12,304 | $735 | 0.0% | $52.44 | — | FIRST TR ENH NEW | 33739Q408 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 10,380 | $733 | 0.0% | $70.59 | — | BETABUILDERS CDA | 46641Q225 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 24,406 | $732 | 0.0% | $29.55 | — | INTL COR DIV TIL | 35473P108 |
| PFF | ISHARES TR | 23,284 | $732 | 0.0% | $29.62 | — | PFD AND INCM SEC | 464288687 |
| — | WESTERN ASSET GLOBAL CORP DE | 64,350 | $729 | 0.0% | $17.53 | — | COM | 95790C107 |
| IHI | ISHARES TR | 12,377 | $722 | 0.0% | $39.49 | — | U.S. MED DVC ETF | 464288810 |
| TSCO | TRACTOR SUPPLY CO | 13,417 | $712 | 0.0% | $55.43 | 0.0% | COM | 892356106 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 12,331 | $706 | 0.0% | $56.66 | — | US QUALTY FCTR | 46641Q761 |
| IDV | ISHARES TR | 25,594 | $701 | 0.0% | $22.07 | — | INTL SEL DIV ETF | 464288448 |
| — | HANCOCK JOHN PFD INCOME FD I | 46,435 | $698 | 0.0% | $15.03 | — | COM | 41021P103 |
| ISMD | NORTHERN LTS FD TR IV | 18,591 | $698 | 0.0% | $37.52 | — | INSPIRE SML/ MID | 66538H641 |
| DFAS | DIMENSIONAL ETF TRUST | 10,622 | $691 | 0.0% | $65.08 | — | US SMALL CAP ETF | 25434V500 |
| BP | BP PLC | 23,201 | $686 | 0.0% | $21.77 | — | SPONSORED ADR | 055622104 |
| BIZD | VANECK ETF TRUST | 40,833 | $679 | 0.0% | $16.63 | — | BDC INCOME ETF | 92189F411 |
| EMXC | ISHARES INC | 12,034 | $667 | 0.0% | $55.45 | — | MSCI EMRG CHN | 46434G764 |
| CMCSA | COMCAST CORP NEW | 17,674 | $663 | 0.0% | $36.90 | +8.4% | CL A | 20030N101 |
| VALE | VALE S A | 74,778 | $663 | 0.0% | $11.31 | — | SPONSORED ADS | 91912E105 |
| — | BLACKROCK CORE BD TR | 63,131 | $660 | 0.0% | $0.01 | — | SHS BEN INT | 09249E101 |
| IGF | ISHARES TR | 12,570 | $657 | 0.0% | $38.59 | — | GLB INFRASTR ETF | 464288372 |
| SCHP | SCHWAB STRATEGIC TR | 25,400 | $656 | 0.0% | $36.39 | — | US TIPS ETF | 808524870 |
| — | FIRST TR INTER DURATN PFD & | 36,388 | $655 | 0.0% | $17.62 | — | COM | 33718W103 |
| GLPI | GAMING & LEISURE PPTYS INC | 13,348 | $643 | 0.0% | $46.25 | — | COM | 36467J108 |
| RWJ | INVESCO EXCH TRADED FD TR II | 14,046 | $643 | 0.0% | $45.76 | — | S&P SMALLCAP 600 | 46138G664 |
| PCY | INVESCO EXCH TRADED FD TR II | 32,007 | $634 | 0.0% | $17.19 | — | EMRNG MKT SVRG | 46138E784 |
| DGRO | ISHARES TR | 10,229 | $627 | 0.0% | $36.13 | — | CORE DIV GRWTH | 46434V621 |
| HEFA | ISHARES TR | 18,054 | $627 | 0.0% | $19.47 | — | HDG MSCI EAFE | 46434V803 |
| LUV | SOUTHWEST AIRLS CO | 18,504 | $622 | 0.0% | $33.37 | -6.9% | COM | 844741108 |
| HAL | HALLIBURTON CO | 22,774 | $619 | 0.0% | $28.28 | 0.0% | COM | 406216101 |
| PAAS | PAN AMERN SILVER CORP | 30,045 | $608 | 0.0% | $23.97 | -6.7% | COM | 697900108 |
| — | ALLSPRING INCOME OPPORTUNIT | 88,000 | $606 | 0.0% | $7.02 | — | INC OPPTY FD | 94987B105 |
| PGF | INVESCO EXCHANGE TRADED FD T | 41,636 | $606 | 0.0% | $14.46 | — | FINL PFD ETF | 46137V621 |
| CSX | CSX CORP | 18,747 | $605 | 0.0% | $32.66 | +3.1% | COM | 126408103 |
| JSPR | JASPER THERAPEUTICS INC | 28,043 | $600 | 0.0% | $20.82 | 0.0% | COM NEW | 471871202 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 32,587 | $596 | 0.0% | $12.19 | — | COM NEW | 035710839 |
| BJUL | INNOVATOR ETFS TRUST | 13,380 | $596 | 0.0% | $44.56 | — | US EQTY BUFR JUL | 45782C789 |
| SBSW | SIBANYE STILLWATER LTD | 179,235 | $591 | 0.0% | $4.67 | — | SPONSORED ADR | 82575P107 |
| HTGC | HERCULES CAPITAL INC | 28,758 | $578 | 0.0% | $15.65 | +24.7% | COM | 427096508 |
| AIQ | GLOBAL X FDS | 14,570 | $563 | 0.0% | $34.40 | — | ARTIFICIAL ETF | 37954Y632 |
| PCEF | INVESCO EXCH TRADED FD TR II | 28,981 | $555 | 0.0% | $16.72 | — | CEF INM COMPSI | 46138E404 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 10,994 | $552 | 0.0% | $52.10 | — | FT VEST S&P 500 | 33739Q705 |
| CCL | CARNIVAL CORP | 22,131 | $551 | 0.0% | $23.40 | 0.0% | UNIT 99/99/9999 | 143658300 |
| SPTS | SPDR SER TR | 18,637 | $541 | 0.0% | $26.14 | — | PORTFOLIO SH TSR | 78468R101 |
| PZA | INVESCO EXCH TRADED FD TR II | 22,826 | $539 | 0.0% | $18.86 | — | NATL AMT MUNI | 46138E537 |
| TOST | TOAST INC | 14,497 | $528 | 0.0% | $25.34 | +38.7% | CL A | 888787108 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 12,721 | $525 | 0.0% | $41.29 | — | FT VEST US EQT | 33740U885 |
| IAGG | ISHARES TR | 10,424 | $520 | 0.0% | $19.16 | — | CORE INTL AGGR | 46435G672 |
| ENB | ENBRIDGE INC | 12,089 | $513 | 0.0% | $39.21 | 0.0% | COM | 29250N105 |
| FSK | FS KKR CAP CORP | 23,466 | $510 | 0.0% | $10.49 | +67.6% | COM | 302635206 |
| AGNC | AGNC INVT CORP | 54,628 | $503 | 0.0% | $9.81 | — | COM | 00123Q104 |
| IHDG | WISDOMTREE TR | 11,409 | $496 | 0.0% | $40.79 | — | ITL HDG QTLY DIV | 97717X594 |
| YPF | YPF SOCIEDAD ANONIMA | 11,536 | $490 | 0.0% | $17.23 | — | SPON ADR CL D | 984245100 |
| MPLX | MPLX LP | 10,210 | $489 | 0.0% | $4.97 | — | COM UNIT REP LTD | 55336V100 |
| SCHB | SCHWAB STRATEGIC TR | 21,519 | $488 | 0.0% | $22.70 | — | US BRD MKT ETF | 808524102 |
| MGM | MGM RESORTS INTERNATIONAL | 14,067 | $487 | 0.0% | $40.05 | -5.6% | COM | 552953101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 23,132 | $487 | 0.0% | $17.08 | — | SR LN ETF | 46138G508 |
| TFC | TRUIST FINL CORP | 11,103 | $482 | 0.0% | $34.94 | +21.1% | COM | 89832Q109 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 10,283 | $479 | 0.0% | $46.54 | — | FT VEST US EQT | 33740F862 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 10,896 | $471 | 0.0% | $43.27 | — | FT VEST US EQT | 33740F599 |
| VTRS | VIATRIS INC | 36,864 | $459 | 0.0% | $9.61 | +21.1% | COM | 92556V106 |
| HBAN | HUNTINGTON BANCSHARES INC | 27,917 | $454 | 0.0% | $12.76 | +23.1% | COM | 446150104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 40,099 | $452 | 0.0% | $11.28 | — | COM | 670657105 |
| SONY | SONY GROUP CORP | 21,371 | $452 | 0.0% | $21.16 | — | SPONSORED ADR | 835699307 |
| ENVX | ENOVIX CORPORATION | 41,432 | $450 | 0.0% | $10.03 | 0.0% | COM | 293594107 |
| PICK | ISHARES INC | 12,854 | $450 | 0.0% | $42.57 | — | MSCI GBL ETF NEW | 46434G848 |
| NECB | NORTHEAST CMNTY BANCORP INC | 18,103 | $443 | 0.0% | $26.07 | 0.0% | COM | 664121100 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 10,055 | $431 | 0.0% | $42.87 | — | FT VEST US EQT | 33740F839 |
| TECK | TECK RESOURCES LTD | 10,470 | $424 | 0.0% | $47.59 | -1.8% | CL B | 878742204 |
| CRSP | CRISPR THERAPEUTICS AG | 10,654 | $419 | 0.0% | $47.22 | 0.0% | NAMEN AKT | H17182108 |
| OWL | BLUE OWL CAPITAL INC | 17,744 | $413 | 0.0% | $18.24 | +25.5% | COM CL A | 09581B103 |
| SMCI | SUPER MICRO COMPUTER INC | 13,225 | $403 | 0.0% | $36.35 | 0.0% | COM NEW | 86800U302 |
| RIVN | RIVIAN AUTOMOTIVE INC | 30,253 | $402 | 0.0% | $10.61 | +8.5% | COM CL A | 76954A103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 26,441 | $400 | 0.0% | $9.42 | +39.1% | COM | 69121K104 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 15,414 | $395 | 0.0% | $25.32 | — | SHORT DURATION | 14020Y409 |
| ENFR | ALPS ETF TR | 12,687 | $395 | 0.0% | $31.15 | — | ALERIAN ENERGY | 00162Q676 |
| HYLB | DBX ETF TR | 10,796 | $390 | 0.0% | $13.17 | — | XTRACK USD HIGH | 233051432 |
| PPL | PPL CORP | 11,916 | $387 | 0.0% | $24.38 | +30.1% | COM | 69351T106 |
| — | BLACKROCK CORPOR HI YLD FD I | 39,300 | $386 | 0.0% | $9.42 | — | COM | 09255P107 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 26,427 | $379 | 0.0% | $8.31 | — | SPONSORED ADR | 20441A102 |
| GSK | GSK PLC | 11,160 | $377 | 0.0% | $27.61 | — | SPONSORED ADR | 37733W204 |
| MOS | MOSAIC CO NEW | 15,328 | $377 | 0.0% | $29.47 | -14.5% | COM | 61945C103 |
| RITM | RITHM CAPITAL CORP | 34,572 | $374 | 0.0% | $9.58 | — | COM NEW | 64828T201 |
| CLF | CLEVELAND-CLIFFS INC NEW | 39,679 | $373 | 0.0% | $12.05 | 0.0% | COM | 185899101 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 15,075 | $371 | 0.0% | $19.61 | +40.7% | SHS NEW | 030111207 |
| — | DOUBLELINE INCOME SOLUTIONS | 29,496 | $371 | 0.0% | $10.42 | — | COM | 258622109 |
| — | WALGREENS BOOTS ALLIANCE INC | 39,687 | $370 | 0.0% | $19.66 | — | COM | 931427108 |
| — | NUVEEN AMT FREE MUN CR INC F | 29,918 | $367 | 0.0% | $12.51 | — | COM | 67071L106 |
| QTJL | INNOVATOR ETFS TRUST | 11,249 | $365 | 0.0% | $32.48 | — | GRWT ACLRTD PLUS | 45783Y871 |
| EDGU | ADVISORS INNER CIRCLE FD II | 14,638 | $365 | 0.0% | $24.96 | — | 3EDGE DYNAMIC US | 00791R798 |
| CVE | CENOVUS ENERGY INC | 24,090 | $365 | 0.0% | $17.29 | -9.4% | COM | 15135U109 |
| — | NUVEEN REAL ASSET INCOME & G | 29,593 | $359 | 0.0% | $13.11 | — | COM | 67074Y105 |
| FDIG | FIDELITY COVINGTON TRUST | 10,952 | $356 | 0.0% | $32.49 | — | CRYPTO IND & DIG | 316092196 |
| RSEE | COLLABORATIVE INVESTMNT SER | 12,475 | $355 | 0.0% | $1.47 | — | RAREVIEW SYS EQT | 19423L540 |
| RF | REGIONS FINANCIAL CORP NEW | 15,095 | $355 | 0.0% | $17.27 | +36.3% | COM | 7591EP100 |
| — | FLAHERTY & CRUMRINE PFD INCO | 39,073 | $352 | 0.0% | $7.96 | — | COM | 33848E106 |
| — | NUVEEN CA QUALTY MUN INCOME | 30,860 | $348 | 0.0% | $11.07 | — | COM | 67066Y105 |
| — | PROSPECT CAP CORP | 341,000 | $338 | 0.0% | $0.99 | — | NOTE | 74348TAT9 |
| EDGF | ADVISORS INNER CIRCLE FD II | 13,705 | $336 | 0.0% | $24.48 | — | 3EDGE DYNAMIC FI | 00791R830 |
| — | NUVEEN MORTGAGE AND INCOME F | 18,576 | $334 | 0.0% | $21.61 | — | COM | 670735109 |
| KEY | KEYCORP | 19,491 | $334 | 0.0% | $14.28 | +19.0% | COM | 493267108 |
| UBS | UBS GROUP AG | 10,713 | $325 | 0.0% | $26.75 | +18.5% | SHS | H42097107 |
| HYMB | SPDR SER TR | 12,609 | $323 | 0.0% | $25.76 | — | NUVEEN BLOOMBERG | 78464A284 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 29,379 | $315 | 0.0% | $9.59 | — | COM | 01879R106 |
| RC | READY CAPITAL CORP | 46,172 | $315 | 0.0% | $12.93 | — | COM | 75574U101 |
| DOC | HEALTHPEAK PROPERTIES INC | 15,387 | $312 | 0.0% | $17.06 | +18.1% | COM | 42250P103 |
| URA | GLOBAL X FDS | 11,588 | $310 | 0.0% | $28.91 | — | GLOBAL X URANIUM | 37954Y871 |
| GOVI | INVESCO EXCH TRADED FD TR II | 11,452 | $310 | 0.0% | $27.03 | — | EQUAL WEGT 0-30 | 46138E107 |
| PR | PERMIAN RESOURCES CORP | 21,452 | $308 | 0.0% | $14.67 | -1.2% | CLASS A COM | 71424F105 |
| OKLO | OKLO INC | 14,493 | $308 | 0.0% | $19.38 | 0.0% | COM CL A | 02156V109 |
| SFNC | SIMMONS 1ST NATL CORP | 13,682 | $303 | 0.0% | $23.39 | 0.0% | CL A $1 PAR | 828730200 |
| — | BLACKROCK DEBT STRATEGIES FD | 27,378 | $295 | 0.0% | $10.97 | — | COM NEW | 09255R202 |
| CDE | COEUR MNG INC | 50,276 | $288 | 0.0% | $5.16 | +25.5% | COM NEW | 192108504 |
| PEY | INVESCO EXCHANGE TRADED FD T | 12,993 | $276 | 0.0% | $18.74 | — | HIG YLD EQ DIV | 46137V563 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 11,491 | $275 | 0.0% | $23.93 | — | FST TR GLB FD | 33739H101 |
| — | NUVEEN QUALITY MUNCP INCOME | 23,552 | $275 | 0.0% | $11.66 | — | COM | 67066V101 |
| ACIC | AMERICAN COASTAL INS CORP | 20,000 | $269 | 0.0% | $10.24 | +10.5% | COM | 910710102 |
| — | NORDSTROM INC | 11,049 | $267 | 0.0% | $15.17 | — | COM | 655664100 |
| PFFD | GLOBAL X FDS | 13,437 | $262 | 0.0% | $13.57 | — | US PFD ETF | 37954Y657 |
| GTES | GATES INDL CORP PLC | 12,697 | $261 | 0.0% | $20.18 | 0.0% | ORD SHS | G39108108 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 10,847 | $255 | 0.0% | $23.48 | — | INTL DEV DYNAMIC | 46138J437 |
| — | SPECIAL OPPORTUNITIES FD INC | 17,369 | $254 | 0.0% | $10.93 | — | COM | 84741T104 |
| SPHY | SPDR SER TR | 10,756 | $252 | 0.0% | $23.80 | — | PORTFLI HIGH YLD | 78468R606 |
| — | HANCOCK JOHN PREM DIVID FD | 19,699 | $251 | 0.0% | $10.73 | — | COM SH BEN INT | 41013T105 |
| HFND | TIDAL ETF TR | 11,526 | $251 | 0.0% | $20.29 | — | UNLIMITED HFND | 886364439 |
| INMD | INMODE LTD | 14,989 | $250 | 0.0% | $17.74 | 0.0% | SHS | M5425M103 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 25,000 | $250 | 0.0% | $11.08 | — | COM | 09254C107 |
| NGD | NEW GOLD INC CDA | 100,000 | $248 | 0.0% | $2.47 | +11.6% | COM | 644535106 |
| — | WESTERN ASSET EMERGING MKTS | 25,451 | $245 | 0.0% | $8.95 | — | COM | 95766A101 |
| KRP | KIMBELL RTY PARTNERS LP | 15,065 | $245 | 0.0% | $15.98 | — | UNIT | 49435R102 |
| SMR | NUSCALE PWR CORP | 13,583 | $244 | 0.0% | $20.63 | 0.0% | CL A COM | 67079K100 |
| KLG | WK KELLOGG CO | 13,378 | $241 | 0.0% | $18.80 | — | COM SHS | 92942W107 |
| HYSA | BONDBLOXX ETF TRUST | 15,927 | $238 | 0.0% | $14.37 | — | USD HIGH YIELD B | 09789C770 |
| ABR | ARBOR REALTY TRUST INC | 17,145 | $237 | 0.0% | $14.46 | — | COM | 038923108 |
| IFLN | INVESCO EXCH TRADED FD TR II | 13,123 | $237 | 0.0% | $16.45 | — | FNDMNTL HY CRP | 46138E719 |
| KVUE | KENVUE INC | 10,943 | $234 | 0.0% | $21.68 | 0.0% | COM | 49177J102 |
| EWZ | ISHARES INC | 10,322 | $232 | 0.0% | $29.51 | — | MSCI BRAZIL ETF | 464286400 |
| — | MFS MULTIMARKET INCOME TR | 49,354 | $231 | 0.0% | $4.52 | — | SH BEN INT | 552737108 |
| SCHI | SCHWAB STRATEGIC TR | 10,423 | $230 | 0.0% | $22.07 | — | 5 10YR CORP BD | 808524698 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 23,200 | $229 | 0.0% | $11.51 | — | COM | 09254G108 |
| — | NUVEEN MUNICIPAL CREDIT INC | 18,456 | $225 | 0.0% | $12.17 | — | COM SH BEN INT | 67070X101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 15,015 | $218 | 0.0% | $14.49 | — | SPONSORED ADR | 86562M209 |
| — | EATON VANCE LTD DURATION INC | 21,839 | $213 | 0.0% | $8.75 | — | COM | 27828H105 |
| GBDC | GOLUB CAP BDC INC | 14,054 | $213 | 0.0% | $12.89 | +4.1% | COM | 38173M102 |
| SNAP | SNAP INC | 19,696 | $212 | 0.0% | $19.95 | -43.5% | CL A | 83304A106 |
| BEN | FRANKLIN RESOURCES INC | 10,146 | $206 | 0.0% | $19.58 | 0.0% | COM | 354613101 |
| TAC | TRANSALTA CORP | 14,514 | $205 | 0.0% | $11.41 | 0.0% | COM | 89346D107 |