13F HOLDINGS REPORT
TUCKER ASSET MANAGEMENT LLC
Quarter ended Q1 2024 · Filed March 4, 2024 · Accession 0001398344-24-005190
Total Value
$400.5M
Positions
1,490
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 1,334,127 | $79.6M | 20.15% |
| 2 | SPDR S&P 500 ETF TR | SPY | 146,228 | $69.5M | 17.60% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 251,713 | $39.7M | 10.06% |
| 4 | INVESCO QQQ TR | IVZ | 45,785 | $18.7M | 4.75% |
| 5 | ISHARES TR | 464288679 | 146,745 | $16.2M | 4.09% |
| 6 | SCHWAB VALUE ADVANTAGE M | 808515605 | 9,951,074 | $10.0M | 2.52% |
| 7 | SELECT SECTOR SPDR TR | 81369Y803 | 49,754 | $9.6M | 2.43% |
| 8 | SELECT SECTOR SPDR TR | 81369Y852 | 129,521 | $9.4M | 2.38% |
| 9 | SELECT SECTOR SPDR TR | 81369Y704 | 82,559 | $9.4M | 2.38% |
| 10 | SELECT SECTOR SPDR TR | 81369Y407 | 52,049 | $9.3M | 2.36% |
| 11 | SCHWAB VALUE ADVANTAGE M | 808515696 | 5,135,972 | $5.1M | 1.30% |
| 12 | NVIDIA CORPORATION | NVDA | 9,040 | $4.5M | 1.13% |
| 13 | US TREASURY BILL24 | 912797GP6 | 4,016,000 | $4.0M | 1.01% |
| 14 | ISHARES TR | 464288612 | 37,015 | $3.9M | 0.98% |
| 15 | US TREASURY BILL24 | 912797LL9 | 3,616,000 | $3.6M | 0.91% |
| 16 | US TREASURY BILL24 | 912797JD0 | 3,561,000 | $3.5M | 0.90% |
| 17 | US TREASURY BILL24 | 912797FW2 | 3,131,000 | $3.1M | 0.79% |
| 18 | APPLE INC | AAPL | 15,918 | $3.1M | 0.78% |
| 19 | US TREASURY BILL24 | 912797HX8 | 2,840,000 | $2.8M | 0.72% |
| 20 | SCHWAB US TREASURY MONEY | 808515472 | 2,730,261 | $2.7M | 0.69% |
| 21 | US TREASURY BILL24 | 912797GC5 | 2,213,000 | $2.2M | 0.56% |
| 22 | US TREASURY BILL24 | 912797HY6 | 1,873,000 | $1.9M | 0.47% |
| 23 | RTX CORPORATION | RTX | 21,579 | $1.8M | 0.46% |
| 24 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 27,956 | $1.7M | 0.44% |
| 25 | US TREASURY BILL24 | 912797HZ3 | 1,702,000 | $1.7M | 0.43% |
| 26 | US TREASUR NT 1.5 02/24 | UNTCW | 1,656,000 | $1.6M | 0.42% |
| 27 | MICROSOFT CORP | MSFT | 3,862 | $1.5M | 0.37% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 9,623 | $1.4M | 0.36% |
| 29 | VANGUARD INDEX FDS | 922908769 | 3,954 | $937,968 | 0.24% |
| 30 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 18,483 | $922,856 | 0.23% |
| 31 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 16,764 | $921,685 | 0.23% |
| 32 | TIDAL ETF TR II | 88634T824 | 30,018 | $867,220 | 0.22% |
| 33 | MCDONALDS CORP | MCD | 2,911 | $863,178 | 0.22% |
| 34 | US TREASURY BILL24 | 912797JE8 | 849,000 | $842,916 | 0.21% |
| 35 | JOHNSON & JOHNSON | JNJ | 5,016 | $786,213 | 0.20% |
| 36 | US TREASURY BILL24 | 912797JA6 | 765,000 | $762,648 | 0.19% |
| 37 | SCHWAB US TREASURY MONEY | 808515548 | 756,907 | $756,907 | 0.19% |
| 38 | COCA COLA CO | KO | 12,403 | $730,889 | 0.19% |
| 39 | PROSHARES TR | 74347X831 | 14,361 | $728,103 | 0.18% |
| 40 | PEPSICO INC | PEP | 4,233 | $718,933 | 0.18% |
| 41 | MARRIOTT INTL INC NEW | 571903202 | 3,088 | $696,375 | 0.18% |
| 42 | BANK MONTREAL MEDIUM | 06368B504 | 17,587 | $663,733 | 0.17% |
| 43 | HOME DEPOT INC | HD | 1,903 | $659,485 | 0.17% |
| 44 | SOUTHERN CO | SOMN | 8,864 | $621,541 | 0.16% |
| 45 | DUKE ENERGY CORP NEW | DUKB | 6,365 | $617,639 | 0.16% |
| 46 | WASTE MGMT INC DEL | 94106L109 | 3,328 | $596,107 | 0.15% |
| 47 | ELI LILLY & CO | LLY | 1,018 | $593,429 | 0.15% |
| 48 | US TREASURY BILL24 | 912797JF5 | 590,000 | $585,149 | 0.15% |
| 49 | CARDINAL HEALTH INC | CAH | 5,783 | $582,967 | 0.15% |
| 50 | REPUBLIC SVCS INC | 760759100 | 3,506 | $578,202 | 0.15% |
| 51 | META PLATFORMS INC | META | 1,596 | $564,920 | 0.14% |
| 52 | PFIZER INC | PFE | 19,546 | $562,727 | 0.14% |
| 53 | KEURIG DR PEPPER INC | KDP | 16,554 | $551,569 | 0.14% |
| 54 | ISHARES TR | 464287200 | 1,146 | $547,364 | 0.14% |
| 55 | SYSCO CORP | SYY | 7,342 | $536,900 | 0.14% |
| 56 | MONDELEZ INTL INC | 609207105 | 7,375 | $534,147 | 0.14% |
| 57 | ALLIANT ENERGY CORP | LNT | 10,316 | $529,229 | 0.13% |
| 58 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 12,874 | $522,169 | 0.13% |
| 59 | NESTLE S A F | 641069406 | 4,465 | $516,288 | 0.13% |
| 60 | WISDOMTREE TR | WT | 10,147 | $509,785 | 0.13% |
| 61 | CARRIER GLOBAL CORPORATION | CARR | 8,779 | $504,354 | 0.13% |
| 62 | LOCKHEED MARTIN CORP | LMT | 1,107 | $501,737 | 0.13% |
| 63 | CLOROX CO DEL | CLX | 3,517 | $501,452 | 0.13% |
| 64 | KIMBERLY-CLARK CORP | KMB | 4,050 | $492,055 | 0.12% |
| 65 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 13,628 | $488,973 | 0.12% |
| 66 | DIREXION SHS ETF TR | 25459W102 | 7,306 | $487,383 | 0.12% |
| 67 | SUPER MICRO COMPUTER INC | SMCI | 1,704 | $484,379 | 0.12% |
| 68 | TIDAL ETF TR II | 88634T709 | 39,132 | $466,845 | 0.12% |
| 69 | EATON VANCE TAX ADVT DIV INC | ETN | 20,796 | $462,711 | 0.12% |
| 70 | T. ROWE PRICE DIVIDEND G | 779546100 | 6,471 | $458,212 | 0.12% |
| 71 | STARBUCKS CORP | SBUX | 4,719 | $453,048 | 0.11% |
| 72 | AMDOCS LTD | DOX | 5,147 | $452,370 | 0.11% |
| 73 | HORMEL FOODS CORP | HRL | 14,008 | $449,813 | 0.11% |
| 74 | BLACKSTONE REAL ESTATE | BX | 31,332 | $448,923 | 0.11% |
| 75 | GOLDMAN SACHS BAN 5.4 24 | NVGLF | 445,000 | $445,136 | 0.11% |
| 76 | ISHARES S&P 500 INDEX IN | 066923558 | 758 | $423,264 | 0.11% |
| 77 | MORGAN STANLEY BA 4.9 24 | MS-PQ | 420,000 | $419,588 | 0.11% |
| 78 | US TREASURY BILL24 | 912797FS1 | 428,000 | $418,175 | 0.11% |
| 79 | NUVEEN LA MUNICIPAL BOND | NU | 38,890 | $416,896 | 0.11% |
| 80 | AMAZON COM INC | AMZN | 2,707 | $411,302 | 0.10% |
| 81 | JPMORGAN CHASE & CO | VYLD | 2,386 | $405,859 | 0.10% |
| 82 | NEXBANK 5.4 24 | 653344CL3 | 392,000 | $392,040 | 0.10% |
| 83 | FRANKLIN INCOME A | 353496490 | 165,514 | $383,993 | 0.10% |
| 84 | VANGUARD US GROWTH ADMIR | 921910600 | 2,570 | $377,013 | 0.10% |
| 85 | OTIS WORLDWIDE CORP | OTIS | 4,180 | $373,985 | 0.09% |
| 86 | WELLS FARGO CO NEW | 949746101 | 7,430 | $365,716 | 0.09% |
| 87 | GILEAD SCIENCES INC | GILD | 4,464 | $361,629 | 0.09% |
| 88 | SEMPRA | SREA | 4,720 | $352,726 | 0.09% |
| 89 | CHEVRON CORP NEW | CVX | 2,331 | $347,666 | 0.09% |
| 90 | FRANCO NEV CORP | FNV | 3,086 | $341,960 | 0.09% |
| 91 | ISHARES TR | 464287507 | 1,229 | $340,617 | 0.09% |
| 92 | ABBVIE INC | ABBV | 2,145 | $332,441 | 0.08% |
| 93 | SHELL PLC | RYDAF | 5,011 | $329,724 | 0.08% |
| 94 | HONEYWELL INTL INC | 438516106 | 1,557 | $326,518 | 0.08% |
| 95 | ALPHABET INC | GOOG | 2,330 | $325,478 | 0.08% |
| 96 | TESLA INC | TSLA | 1,306 | $324,515 | 0.08% |
| 97 | AMERICAN FUNDS GROWTH FU | 399874106 | 5,137 | $324,471 | 0.08% |
| 98 | COMCAST CORP NEW | CCZ | 7,284 | $319,403 | 0.08% |
| 99 | VANECK ETF TRUST | 92189F486 | 12,600 | $316,890 | 0.08% |
| 100 | MORGAN STANLEY PV 5.5 24 | MS-PQ | 315,000 | $315,822 | 0.08% |
| 101 | LORD ABBETT SHORT DURATI | 543916688 | 78,508 | $302,255 | 0.08% |
| 102 | VANGUARD INDEX FDS | 922908363 | 686 | $299,645 | 0.08% |
| 103 | ABBOTT LABS | ABLZF | 2,706 | $297,849 | 0.08% |
| 104 | AMERICAN FUNDS NEW PERSP | 648018109 | 5,321 | $297,448 | 0.08% |
| 105 | NOVO-NORDISK A S | NONOF | 2,867 | $296,591 | 0.08% |
| 106 | UNITED PARCEL SERVICE INC | UPS | 1,874 | $294,686 | 0.07% |
| 107 | VANGUARD DIVIDEND APPREC | 921908828 | 6,319 | $292,139 | 0.07% |
| 108 | L3HARRIS TECHNOLOGIES INC | LHX | 1,378 | $290,234 | 0.07% |
| 109 | LIGHTSTONE VALUE PLUS RE | 53227M107 | 18,757 | $289,989 | 0.07% |
| 110 | NEWMONT CORP | NEMCL | 6,888 | $285,094 | 0.07% |
| 111 | DUPONT DE NEMOURS INC | DD | 3,682 | $283,256 | 0.07% |
| 112 | US TREASURY BILL24 | 912797GX9 | 285,000 | $282,036 | 0.07% |
| 113 | PNC FINL SVCS GROUP INC | 693475105 | 1,807 | $279,814 | 0.07% |
| 114 | PIMCO CA MUNI INTERM VAL | 72202G331 | 27,489 | $277,913 | 0.07% |
| 115 | EXXON MOBIL CORP | XOM | 2,745 | $274,445 | 0.07% |
| 116 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,620 | $272,480 | 0.07% |
| 117 | VANGUARD 500 INDEX ADMIR | 922908710 | 614 | $270,204 | 0.07% |
| 118 | VANGUARD INDEX FDS | 922908736 | 855 | $265,802 | 0.07% |
| 119 | MERCHANTS BANK OF 5.4 24 | 588493QL3 | 259,000 | $259,025 | 0.07% |
| 120 | US TREASUR NT 2.5 01/24 | UNTCW | 256,000 | $255,360 | 0.06% |
| 121 | SERVICE PPTYS TR | 81761L102 | 29,875 | $255,133 | 0.06% |
| 122 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 5,618 | $250,591 | 0.06% |
| 123 | BANKUNITED, INC. 5.4 24 | BKU | 250,000 | $250,127 | 0.06% |
| 124 | STATE BANK OF IND 5.4 24 | 8562854E8 | 250,000 | $250,039 | 0.06% |
| 125 | VANGUARD WHITEHALL FDS | 921946406 | 2,220 | $247,819 | 0.06% |
| 126 | CITY NATL BK FLA 5.4 24 | CHCO | 241,000 | $241,025 | 0.06% |
| 127 | AMERICAN FUNDS INVMT CO | 461308108 | 4,781 | $240,961 | 0.06% |
| 128 | VANGUARD GROWTH & INCOME | 921913109 | 4,293 | $237,383 | 0.06% |
| 129 | DESTINATIONS LARGE CAP E | 10964R103 | 16,226 | $235,764 | 0.06% |
| 130 | US TREASU NT 0.125 02/24 | UNTCW | 236,000 | $234,525 | 0.06% |
| 131 | VANGUARD LONG-TERM INVES | 922031778 | 27,831 | $226,264 | 0.06% |
| 132 | ACCENTURE PLC IRELAND | ACN | 641 | $224,933 | 0.06% |
| 133 | US TREASU NT 2.875 06/25 | 91282CEU1 | 230,000 | $224,789 | 0.06% |
| 134 | AMGEN INC | AMGN | 774 | $222,927 | 0.06% |
| 135 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,445 | $220,490 | 0.06% |
| 136 | ANALOG DEVICES INC | ADI | 1,089 | $216,232 | 0.05% |
| 137 | MORGAN STANLEY B 5.15 24 | MS-PQ | 213,000 | $212,809 | 0.05% |
| 138 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 4,088 | $211,227 | 0.05% |
| 139 | CONOCOPHILLIPS | COP | 1,813 | $210,435 | 0.05% |
| 140 | GALLAGHER ARTHUR J & CO | 363576109 | 925 | $208,014 | 0.05% |
| 141 | BANK AMERICA CORP | 060505104 | 6,163 | $207,508 | 0.05% |
| 142 | INTERNATIONAL BUSINESS MACHS | INTR | 1,259 | $205,909 | 0.05% |
| 143 | AMERICAN FUNDS CAPITAL W | 140543109 | 3,408 | $204,909 | 0.05% |
| 144 | US BANCORP DEL | USB-PS | 4,734 | $204,888 | 0.05% |
| 145 | BANKUNITED, INC. 5.4 24 | BKU | 200,000 | $200,130 | 0.05% |
| 146 | COASTAL STATES BA 5.4 24 | 19057WCY5 | 200,000 | $200,020 | 0.05% |
| 147 | VISA INC | V | 760 | $197,866 | 0.05% |
| 148 | US TREASU NT 4.125 01/25 | 91282CGG0 | 199,000 | $197,787 | 0.05% |
| 149 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 549 | $195,806 | 0.05% |
| 150 | VERIZON COMMUNICATIONS INC | VZ | 5,167 | $194,796 | 0.05% |
| 151 | FIRST TR EXCHANGE-TRADED FD | 33738R688 | 12,052 | $194,278 | 0.05% |
| 152 | PIMCO INCOME INSTL | 72201F490 | 18,160 | $192,857 | 0.05% |
| 153 | DESTINATIONS CORE FIXED | 10964R608 | 22,566 | $190,455 | 0.05% |
| 154 | MARKEL GROUP INC | MKL | 133 | $188,847 | 0.05% |
| 155 | VANGUARD DIVIDEND GROWTH | 921908604 | 5,011 | $186,469 | 0.05% |
| 156 | AMERICAN FUNDS 2030 TRGT | 02630T712 | 11,447 | $184,754 | 0.05% |
| 157 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 3,546 | $183,257 | 0.05% |
| 158 | APPLOVIN CORP | APP | 4,547 | $181,198 | 0.05% |
| 159 | EATON VANCE SHORT DURATI | ETN | 27,146 | $179,980 | 0.05% |
| 160 | DIAMOND HILL SHORT DUR S | 25264S544 | 18,170 | $176,071 | 0.04% |
| 161 | JANUS HENDERSON FORTY T | 47103A625 | 3,868 | $172,325 | 0.04% |
| 162 | TRACTOR SUPPLY CO | TSCO | 800 | $172,024 | 0.04% |
| 163 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 2,678 | $171,633 | 0.04% |
| 164 | CRESCENT CAP BDC INC | 225655109 | 9,614 | $167,091 | 0.04% |
| 165 | AMERICAN FUNDS GROWTH FU | 399874825 | 2,650 | $166,751 | 0.04% |
| 166 | DFA US CORE EQUITY 2 I | 233203397 | 5,109 | $165,893 | 0.04% |
| 167 | CROWN CASTLE INC | CCI | 1,414 | $162,879 | 0.04% |
| 168 | COSTCO WHSL CORP NEW | 22160K105 | 246 | $162,050 | 0.04% |
| 169 | DIAGEO PLC | DGEAF | 1,049 | $152,797 | 0.04% |
| 170 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 5,452 | $150,966 | 0.04% |
| 171 | CELESTICA INC | CLS | 5,150 | $150,792 | 0.04% |
| 172 | LORD ABBETT DIVIDEND GRO | 543913818 | 7,564 | $148,785 | 0.04% |
| 173 | NORTHROP GRUMMAN CORP | NOC | 315 | $147,464 | 0.04% |
| 174 | AT&T INC | T-PC | 8,725 | $146,406 | 0.04% |
| 175 | GIGACLOUD TECHNOLOGY INC | GCT | 7,999 | $146,342 | 0.04% |
| 176 | UMPQUA BANK, OREG 5.4 24 | 90421MFM0 | 139,000 | $139,036 | 0.04% |
| 177 | DORIAN LPG LTD | LPG | 3,101 | $136,041 | 0.03% |
| 178 | VANGUARD SPECIALIZED FUNDS | 921908844 | 788 | $134,275 | 0.03% |
| 179 | T. ROWE PRICE BLUE CHIP | 77954Q106 | 895 | $133,640 | 0.03% |
| 180 | AMERICAN FUNDS FUNDAMENT | 360802102 | 1,842 | $131,695 | 0.03% |
| 181 | VANGUARD TAX-MANAGED FDS | 921943858 | 2,729 | $130,719 | 0.03% |
| 182 | ALTRIA GROUP INC | MO | 3,234 | $130,460 | 0.03% |
| 183 | DISNEY WALT CO | 254687106 | 1,438 | $129,837 | 0.03% |
| 184 | SELECT SECTOR SPDR TR | 81369Y506 | 1,523 | $127,688 | 0.03% |
| 185 | PIMCO INVESTMENT GRADE C | 722005816 | 14,189 | $127,561 | 0.03% |
| 186 | SPOK HLDGS INC | SPOK | 8,163 | $126,363 | 0.03% |
| 187 | FREEPORT-MCMORAN INC | FCX | 2,938 | $125,071 | 0.03% |
| 188 | GOLDMAN SACHS BA 4.75 24 | NVGLF | 125,000 | $124,745 | 0.03% |
| 189 | SELECT SECTOR SPDR TR | 81369Y209 | 889 | $121,242 | 0.03% |
| 190 | FIDELITY INTERM MUNI INC | 31638R204 | 11,791 | $120,147 | 0.03% |
| 191 | SCHWAB STRATEGIC TR | 808524607 | 2,507 | $118,431 | 0.03% |
| 192 | AMERICAN FUNDS AMERICAN | 024071102 | 3,690 | $118,046 | 0.03% |
| 193 | ENEL CHILE S.A. | ENIC | 36,194 | $117,269 | 0.03% |
| 194 | US TREASU NT 0.875 01/24 | UNTCW | 117,000 | $116,580 | 0.03% |
| 195 | TOUCHSTONE LARGE CAP FOC | 89154Q299 | 1,966 | $116,495 | 0.03% |
| 196 | AMERICAN FUNDS CAPITAL W | 140543406 | 1,931 | $115,767 | 0.03% |
| 197 | MORGAN STANLEY B 5.25 24 | MS-PQ | 115,000 | $114,972 | 0.03% |
| 198 | STERLING INFRASTRUCTURE INC | STRL | 1,307 | $114,925 | 0.03% |
| 199 | AMERICAN FUNDS SMALLCAP | 831681101 | 1,710 | $113,264 | 0.03% |
| 200 | DODGE & COX INCOME I | 256210105 | 8,890 | $112,186 | 0.03% |
| 201 | VANGUARD INDEX FDS | 922908744 | 731 | $109,289 | 0.03% |
| 202 | US TREASURY BILL24 | 912797GW1 | 113,000 | $108,917 | 0.03% |
| 203 | MORGAN STANLEY P 5.45 24 | MS-PQ | 107,000 | $107,278 | 0.03% |
| 204 | SILA REALTY TRUST INC CL | SILA | 12,813 | $104,166 | 0.03% |
| 205 | FS KKR CAP CORP | FSK | 5,206 | $103,956 | 0.03% |
| 206 | WELLS FARGO BANK 5.35 25 | 949764GX6 | 100,000 | $101,258 | 0.03% |
| 207 | DISCOVER BANK 5.35 24 | 254676BT5 | 101,000 | $101,007 | 0.03% |
| 208 | VANGUARD TARGET RETIREME | 92202E888 | 2,841 | $100,957 | 0.03% |
| 209 | MAIN STR CAP CORP | 56035L104 | 2,322 | $100,386 | 0.03% |
| 210 | GRUPO FINANCIERO BANOR F | 40052P107 | 1,994 | $100,119 | 0.03% |
| 211 | BANKUNITED, INC. 5.35 24 | BKU | 100,000 | $100,016 | 0.03% |
| 212 | APPLE BANK FOR SA 5.3 24 | AAPL | 100,000 | $99,998 | 0.03% |
| 213 | US BANK NA 5.15 24 | 90354KBZ0 | 100,000 | $99,809 | 0.03% |
| 214 | DEERE & CO | DE | 249 | $99,568 | 0.03% |
| 215 | VANGUARD INTL EQUITY INDEX F | 922042858 | 2,418 | $99,380 | 0.03% |
| 216 | US TREASURY BILL24 | 912797HS9 | 101,000 | $98,879 | 0.03% |
| 217 | PIMCO ETF TR | 72201R882 | 1,155 | $98,556 | 0.02% |
| 218 | LI AUTO INC | LAAOF | 2,626 | $98,291 | 0.02% |
| 219 | FIRST TR STOXX EUROPEAN SELE | 33735T109 | 8,086 | $97,603 | 0.02% |
| 220 | VANGUARD WINDSOR II ADMI | 922018304 | 1,279 | $97,247 | 0.02% |
| 221 | VANGUARD TOTAL STOCK MKT | 922908728 | 834 | $96,689 | 0.02% |
| 222 | VANGUARD INDEX FDS | 922908629 | 414 | $96,313 | 0.02% |
| 223 | HERCULES CAPITAL INC | HCXY | 5,763 | $96,069 | 0.02% |
| 224 | WALMART INC | WMT | 606 | $95,536 | 0.02% |
| 225 | EASTMAN CHEM CO | EMN | 1,060 | $95,209 | 0.02% |
| 226 | WELLS FARGO BANK, 5.3 24 | 949764EK6 | 95,000 | $95,024 | 0.02% |
| 227 | MERCHANTS BANK OF 5.4 24 | 588493QP4 | 95,000 | $95,016 | 0.02% |
| 228 | FORD MTR CO DEL | 345370860 | 7,793 | $95,000 | 0.02% |
| 229 | US TREASUR NT 3.25 08/24 | 91282CFG1 | 96,000 | $94,845 | 0.02% |
| 230 | CVR PARTNERS LP | UAN | 1,446 | $94,713 | 0.02% |
| 231 | ISHARES TR | 46434V621 | 1,755 | $94,454 | 0.02% |
| 232 | REALTY INCOME CORP | O | 1,643 | $94,341 | 0.02% |
| 233 | AMERICAN FUNDS CAPITAL W | 140543307 | 1,556 | $92,454 | 0.02% |
| 234 | SOUTHERN COPPER CORP | SCCO | 1,057 | $90,976 | 0.02% |
| 235 | PENNANTPARK INVT CORP | 708062104 | 13,049 | $90,169 | 0.02% |
| 236 | MERCK & CO INC | MRK | 822 | $89,614 | 0.02% |
| 237 | EVERGY INC | EVRG | 1,713 | $89,419 | 0.02% |
| 238 | AMERICAN CENTURY ONE CHO | 02507F506 | 6,612 | $89,002 | 0.02% |
| 239 | CYMABAY THERAPEUTICS INC | 23257D103 | 3,749 | $88,551 | 0.02% |
| 240 | PATIENT OPPORTUNITY I | 89832R503 | 2,629 | $88,139 | 0.02% |
| 241 | PRIMECAP ODYSSEY AGGRESS | 74160Q202 | 2,043 | $87,681 | 0.02% |
| 242 | AMERICAN FUNDS AMERICAN | 024071821 | 2,720 | $86,922 | 0.02% |
| 243 | ETFIS SER TR I | 26923G400 | 4,654 | $86,797 | 0.02% |
| 244 | SCHWAB STRATEGIC TR | 808524300 | 1,038 | $86,112 | 0.02% |
| 245 | EUROSEAS LTD | ESEA | 2,754 | $85,787 | 0.02% |
| 246 | PRUDENTIAL FINL INC | PUKPF | 827 | $85,768 | 0.02% |
| 247 | ETFIS SER TR I | 26923G772 | 2,420 | $85,474 | 0.02% |
| 248 | US TREASU NT 0.375 08/24 | 91282CCT6 | 87,000 | $84,485 | 0.02% |
| 249 | ISHARES TR | 464287226 | 846 | $84,004 | 0.02% |
| 250 | GITLAB INC | GTLB | 1,325 | $83,422 | 0.02% |
| 251 | ISHARES TR | 46435G425 | 794 | $83,306 | 0.02% |
| 252 | ORIGIN BANK 5.4 24 | 68622BBC3 | 83,000 | $83,004 | 0.02% |
| 253 | ARES CAPITAL CORP | ARCC | 4,112 | $82,368 | 0.02% |
| 254 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 5,945 | $81,328 | 0.02% |
| 255 | BLUE OWL CAPITAL CORPORATION | OWL | 5,506 | $81,269 | 0.02% |
| 256 | TORM PLC | TRMD | 2,665 | $81,043 | 0.02% |
| 257 | INTESA SANPAOLO SPA F | 46115H107 | 4,610 | $80,859 | 0.02% |
| 258 | VANGUARD LIFESTRATEGY GR | 921909503 | 1,943 | $80,669 | 0.02% |
| 259 | ISHARES TR | 46432F834 | 1,242 | $80,643 | 0.02% |
| 260 | PLAINS ALL AMERN PIPELINE L | 726503105 | 5,315 | $80,522 | 0.02% |
| 261 | BROADCOM INC | AVGO | 72 | $80,370 | 0.02% |
| 262 | CARLYLE SECURED LENDING INC | CGBD | 5,357 | $80,141 | 0.02% |
| 263 | AMERICAN FUNDS NEW WORLD | 649280104 | 1,066 | $79,967 | 0.02% |
| 264 | BARINGS BDC INC | BBDC | 9,317 | $79,940 | 0.02% |
| 265 | COLUMBIA SMALL CAP VALUE | 19765N567 | 1,599 | $79,922 | 0.02% |
| 266 | GREYSTONE HOUSING IMPACT INV | GHI | 4,739 | $79,568 | 0.02% |
| 267 | EURONAV NV | CMBT | 4,477 | $78,750 | 0.02% |
| 268 | FTAI AVIATION LTD | FTAIN | 1,653 | $76,699 | 0.02% |
| 269 | AMERICAN FUNDS AMERICAN | 024071409 | 2,391 | $76,409 | 0.02% |
| 270 | ORANGE | ORANY | 6,650 | $76,010 | 0.02% |
| 271 | PNC BANK, NTNL A 5.35 24 | 69355NEU5 | 75,000 | $75,029 | 0.02% |
| 272 | WELLS FARGO BANK, 5.1 24 | 949764CA0 | 75,000 | $74,919 | 0.02% |
| 273 | OPERA LTD | OPRA | 5,650 | $74,750 | 0.02% |
| 274 | ISHARES TR | 46434V407 | 1,768 | $74,645 | 0.02% |
| 275 | BLACKROCK TCP CAPITAL CORP | TCPC | 6,442 | $74,341 | 0.02% |
| 276 | PLAINS GP HLDGS L P | PAGP | 4,582 | $73,083 | 0.02% |
| 277 | MANULIFE FINL CORP | 56501R106 | 3,292 | $72,753 | 0.02% |
| 278 | PUBLIC STORAGE | PSA-PS | 236 | $71,980 | 0.02% |
| 279 | T. ROWE PRICE COMM & TEC | 741454102 | 588 | $70,264 | 0.02% |
| 280 | VANGUARD SCOTTSDALE FDS | 92206C771 | 1,498 | $69,447 | 0.02% |
| 281 | AMERICAN FUNDS EUROPACIF | 29875E100 | 1,270 | $69,283 | 0.02% |
| 282 | DESTINATIONS INTERNATION | 10964R301 | 5,371 | $68,647 | 0.02% |
| 283 | ISHARES TR | 464288885 | 708 | $68,570 | 0.02% |
| 284 | VANGUARD BD INDEX FDS | 921937835 | 928 | $68,254 | 0.02% |
| 285 | KB FINL GROUP INC | 48241A105 | 1,645 | $68,054 | 0.02% |
| 286 | VANGUARD HIGH DIVIDEND Y | 921946786 | 2,017 | $67,977 | 0.02% |
| 287 | SCHWAB STRATEGIC TR | 808524797 | 892 | $67,908 | 0.02% |
| 288 | SABINE RTY TR | 785688102 | 1,000 | $67,710 | 0.02% |
| 289 | JANUS HENDERSON RESEARCH | 471023853 | 1,027 | $67,599 | 0.02% |
| 290 | VALLEY NTNL BANK 5.5 24 | 919853KH3 | 67,000 | $67,046 | 0.02% |
| 291 | FLAGSTAR BANK, N. 5.4 24 | 33847GBA9 | 67,000 | $67,007 | 0.02% |
| 292 | BEAL BANK USA 4.55 24 | 07371DNR4 | 67,000 | $66,981 | 0.02% |
| 293 | US BANK NTNL ASS 5.25 24 | 90354KCH9 | 67,000 | $66,892 | 0.02% |
| 294 | ENTERPRISE PRODS PARTNERS L | 293792107 | 2,536 | $66,824 | 0.02% |
| 295 | ADVANCED MICRO DEVICES INC | AMD | 453 | $66,777 | 0.02% |
| 296 | ALPHABET INC | GOOG | 471 | $66,378 | 0.02% |
| 297 | BANK OF AMERICA, 5.45 24 | 06051V4L7 | 66,000 | $66,184 | 0.02% |
| 298 | CYBERARK SOFTWARE LTD | M2682V108 | 300 | $65,715 | 0.02% |
| 299 | US TREASURY BILL24 | 912797FH5 | 67,000 | $65,714 | 0.02% |
| 300 | LOWES COS INC | 548661107 | 295 | $65,660 | 0.02% |
| 301 | CUBESMART | CUBE | 1,412 | $65,446 | 0.02% |
| 302 | NORTHWESTERN ENERGY GROUP IN | NWE | 1,282 | $65,241 | 0.02% |
| 303 | SPDR SER TR | 78464A763 | 520 | $64,984 | 0.02% |
| 304 | GOLDMAN SACHS BDC INC | GSBD | 4,418 | $64,724 | 0.02% |
| 305 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 171 | $64,445 | 0.02% |
| 306 | BCE INC | BCPPF | 1,632 | $64,268 | 0.02% |
| 307 | US TREASUR NT 3 06/24 | UNTCW | 64,000 | $63,320 | 0.02% |
| 308 | VANGUARD BD INDEX FDS | 921937827 | 792 | $61,000 | 0.02% |
| 309 | HARDING LOEVNER INTERNAT | 412295107 | 2,335 | $60,602 | 0.02% |
| 310 | VANGUARD SHORT-TERM INVE | 922031836 | 5,901 | $60,371 | 0.02% |
| 311 | ISHARES TR | 46432F339 | 410 | $60,327 | 0.02% |
| 312 | CITIGROUP INC. 12.74 24 | C-PR | 60,000 | $60,192 | 0.02% |
| 313 | WELLS FARGO BANK 5.45 24 | 949764GW8 | 60,000 | $60,154 | 0.02% |
| 314 | CITIZENS BANK, NT 4.7 24 | CIA | 60,000 | $59,940 | 0.02% |
| 315 | MORGAN STANLEY B 5.35 25 | MS-PQ | 59,000 | $59,671 | 0.02% |
| 316 | T. ROWE PRICE LRG CP GR | 45775L408 | 879 | $57,802 | 0.01% |
| 317 | VANGUARD SCOTTSDALE FDS | 92206C870 | 707 | $57,465 | 0.01% |
| 318 | SPDR GOLD TR | GLD | 297 | $56,777 | 0.01% |
| 319 | RESOURCES CONNECTION INC | RGP | 4,000 | $56,680 | 0.01% |
| 320 | AMERICAN FUNDS EUROPACIF | 298706102 | 1,034 | $56,567 | 0.01% |
| 321 | SGI GLOBAL EQUITY I | 74925K417 | 1,571 | $55,978 | 0.01% |
| 322 | ISHARES TR | 464287440 | 578 | $55,713 | 0.01% |
| 323 | BOEING CO | BA-PA | 208 | $54,217 | 0.01% |
| 324 | SCHWAB STRATEGIC TR | 808524201 | 961 | $54,200 | 0.01% |
| 325 | US TREASUR NT 2.25 12/23 | UNTCW | 54,000 | $54,000 | 0.01% |
| 326 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 757 | $53,626 | 0.01% |
| 327 | MORGAN STANLEY FIN 0 27 | MS-PQ | 50,000 | $53,298 | 0.01% |
| 328 | EVERSOURCE ENERGY | ES | 862 | $53,203 | 0.01% |
| 329 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 1,099 | $53,117 | 0.01% |
| 330 | KEYSIGHT TECHNOLOGIES INC | KEYS | 333 | $52,977 | 0.01% |
| 331 | T. ROWE PRICE TAX-FREE H | 741486104 | 4,828 | $52,575 | 0.01% |
| 332 | SERVICENOW INC | NOW | 74 | $52,280 | 0.01% |
| 333 | MFS UTILITIES A | 552986309 | 2,486 | $51,974 | 0.01% |
| 334 | CITIGROUP INC | C-PR | 1,000 | $51,440 | 0.01% |
| 335 | INVESCO CORE PLUS BOND A | IVZ | 5,534 | $51,191 | 0.01% |
| 336 | HARTFORD CORE EQUITY F | 41664T677 | 1,114 | $50,904 | 0.01% |
| 337 | BOFA FIN LLC VAR 32 | 09709T6N6 | 50,000 | $50,413 | 0.01% |
| 338 | MORGAN STANLEY PV 5.4 24 | MS-PQ | 50,000 | $50,072 | 0.01% |
| 339 | WOORI AMERICA BAN 5.4 24 | 981059CT3 | 50,000 | $50,034 | 0.01% |
| 340 | PARK NTNL BANK 5.45 24 | 700654BA3 | 50,000 | $50,020 | 0.01% |
| 341 | VALLEY NTNL BANK 5.5 24 | 919853KE0 | 50,000 | $50,016 | 0.01% |
| 342 | ALLY BANK CORP., 5.4 24 | 02007GR21 | 50,000 | $50,003 | 0.01% |
| 343 | US TREASURY BILL24 | 912797JG3 | 50,000 | $49,545 | 0.01% |
| 344 | KEYCORP | 493267108 | 3,415 | $49,176 | 0.01% |
| 345 | ISHARES TR | 464288646 | 952 | $48,814 | 0.01% |
| 346 | COINBASE GLOBAL INC | COIN | 278 | $48,350 | 0.01% |
| 347 | SCHWAB STRATEGIC TR | 808524805 | 1,308 | $48,344 | 0.01% |
| 348 | FRANKLIN FEDERAL INTERM- | 354723215 | 4,251 | $48,116 | 0.01% |
| 349 | SALESFORCE INC | CRM | 182 | $47,891 | 0.01% |
| 350 | ISHARES U S ETF TR | 46431W507 | 945 | $47,741 | 0.01% |
| 351 | AMERICAN FUNDS AMERICAN | 026547109 | 4,987 | $47,373 | 0.01% |
| 352 | RUSSELL INV TAX-MANAGED | 782493720 | 670 | $47,183 | 0.01% |
| 353 | RYANAIR HOLDINGS PLC | RYAOF | 350 | $46,676 | 0.01% |
| 354 | PIMCO INCOME I2 | 72201M719 | 4,307 | $45,739 | 0.01% |
| 355 | BOFA FIN LLC VAR 27 | 09709UP51 | 46,000 | $45,287 | 0.01% |
| 356 | BOFA FIN LLC VAR 27 | 09709U4H8 | 45,000 | $45,270 | 0.01% |
| 357 | ISHARES TR | 46432F388 | 447 | $45,219 | 0.01% |
| 358 | TRINITY CAP INC | TRINZ | 3,107 | $45,145 | 0.01% |
| 359 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 564 | $45,143 | 0.01% |
| 360 | JPMORGAN CHASE B 4.75 24 | VYLD | 45,000 | $44,980 | 0.01% |
| 361 | RBB FD INC | 74933W577 | 1,654 | $44,717 | 0.01% |
| 362 | TJX COS INC NEW | 872540109 | 476 | $44,687 | 0.01% |
| 363 | UNITEDHEALTH GROUP INC | UNH | 84 | $44,223 | 0.01% |
| 364 | YALLA GROUP LTD | YALA | 7,200 | $44,136 | 0.01% |
| 365 | TELLURIAN INC NEW | 87968A104 | 57,931 | $43,773 | 0.01% |
| 366 | AMERICAN FUNDS CAPITAL W | 140543828 | 726 | $43,603 | 0.01% |
| 367 | PIONEER NAT RES CO | 723787107 | 192 | $43,177 | 0.01% |
| 368 | LINDE PLC | LIN | 104 | $42,739 | 0.01% |
| 369 | EATON CORP PLC | ETN | 177 | $42,625 | 0.01% |
| 370 | WELLS FARGO BANK, 4.9 24 | 949764KC7 | 42,000 | $41,970 | 0.01% |
| 371 | ISHARES TR | 464287796 | 950 | $41,914 | 0.01% |
| 372 | VANGUARD INDEX FDS | 922908637 | 192 | $41,885 | 0.01% |
| 373 | ISHARES S&P 500 INDEX IN | 066923566 | 74 | $41,497 | 0.01% |
| 374 | VANGUARD CHARLOTTE FDS | 92203J407 | 840 | $41,467 | 0.01% |
| 375 | BANK OF MONTREAL9.1 27F | 06368GR90 | 41,000 | $40,615 | 0.01% |
| 376 | FIRST TR EXCHANGE-TRADED FD | 33738D804 | 2,133 | $40,442 | 0.01% |
| 377 | GLOBAL X FDS | 37954Y855 | 793 | $40,395 | 0.01% |
| 378 | GLOBAL X FDS | 37954Y624 | 1,632 | $40,261 | 0.01% |
| 379 | DESPEGAR COM CORP | G27358103 | 4,250 | $40,205 | 0.01% |
| 380 | PERION NETWORK LTD | PERI | 1,300 | $40,131 | 0.01% |
| 381 | CHARLES SCHWAB BA 5.2 24 | 15987UCH9 | 40,000 | $40,072 | 0.01% |
| 382 | BANK HOPE LOS ANG 5.4 24 | 062683HL4 | 40,000 | $39,991 | 0.01% |
| 383 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 214 | $39,922 | 0.01% |
| 384 | DESTINATIONS GLOBAL FIXE | 10964R806 | 4,297 | $39,528 | 0.01% |
| 385 | DFA GLOBAL CORE PLUS FIX | 25239Y386 | 4,318 | $39,384 | 0.01% |
| 386 | CITIGROUP INC. VAR 27 | C-PR | 40,000 | $39,076 | 0.01% |
| 387 | AMERICAN FUNDS AMCAP A | 023375108 | 1,015 | $38,690 | 0.01% |
| 388 | ISHARES TR | 464287739 | 421 | $38,484 | 0.01% |
| 389 | DESTINATIONS MULTI STRAT | 10964R871 | 3,731 | $38,469 | 0.01% |
| 390 | AMERICAN FUNDS WASHINGTO | 939330825 | 672 | $38,358 | 0.01% |
| 391 | MEDICAL PPTYS TRUST INC | 58463J304 | 7,784 | $38,219 | 0.01% |
| 392 | DFA INVESTMENT GRADE I | 23320G448 | 3,799 | $38,139 | 0.01% |
| 393 | VANECK ETF TRUST | 92189F205 | 517 | $38,132 | 0.01% |
| 394 | ORACLE CORP | ORCL-PD | 361 | $38,060 | 0.01% |
| 395 | TEEKAY TANKERS LTD | TNK | 761 | $38,027 | 0.01% |
| 396 | SPDR SER TR | 78464A755 | 623 | $37,274 | 0.01% |
| 397 | BANK OF AMERICA, 5.4 24 | 06051V3Y0 | 37,000 | $37,010 | 0.01% |
| 398 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 736 | $36,969 | 0.01% |
| 399 | FRANKLIN BSP LENDING COR | 12325J101 | 5,067 | $36,835 | 0.01% |
| 400 | ISHARES TR | 46429B598 | 754 | $36,803 | 0.01% |
| 401 | RCM TECHNOLOGIES INC | RCMT | 1,250 | $36,300 | 0.01% |
| 402 | INTEL CORP | INTC | 717 | $36,011 | 0.01% |
| 403 | AMERICAN FUNDS BOND FUND | 097873822 | 3,082 | $35,417 | 0.01% |
| 404 | BRAINSWAY LTD | BRSYF | 5,450 | $35,316 | 0.01% |
| 405 | JANUS INTERNATIONAL GROUP IN | JBI | 2,700 | $35,235 | 0.01% |
| 406 | ISHARES TR | 464289438 | 201 | $35,219 | 0.01% |
| 407 | ISHARES TR | 464287655 | 175 | $35,124 | 0.01% |
| 408 | WELLS FARGO & CO 2.95 24 | 949763YD2 | 35,000 | $34,835 | 0.01% |
| 409 | ENERGY RECOVERY INC | ERII | 1,825 | $34,383 | 0.01% |
| 410 | CHAMPLAIN MID CAP INSTIT | 00766Y513 | 1,421 | $34,294 | 0.01% |
| 411 | VICI PPTYS INC | 925652109 | 1,074 | $34,239 | 0.01% |
| 412 | ENERGY TRANSFER L P | ET-PI | 2,479 | $34,210 | 0.01% |
| 413 | FIRST TR EXCH TRD ALPHDX FD | 33737J174 | 648 | $34,026 | 0.01% |
| 414 | ISHARES TR | 464288877 | 648 | $33,761 | 0.01% |
| 415 | BRITISH AMERN TOB PLC | 110448107 | 1,150 | $33,684 | 0.01% |
| 416 | ISHARES TR | 46429B663 | 327 | $33,351 | 0.01% |
| 417 | ARBOR REALTY TRUST INC | ABR-PF | 2,191 | $33,252 | 0.01% |
| 418 | ISHARES TR | 464287432 | 336 | $33,224 | 0.01% |
| 419 | AMERICAN FUNDS NEW ECONO | 643822109 | 615 | $33,214 | 0.01% |
| 420 | GLOBAL X FDS | 37954Y830 | 883 | $33,113 | 0.01% |
| 421 | VANGUARD INDEX FDS | 922908751 | 155 | $33,066 | 0.01% |
| 422 | INTERNTNL CONS AIRLS G F | INTR | 8,500 | $32,980 | 0.01% |
| 423 | INVESCO EQUALLY-WTD S&P | IVZ | 506 | $32,750 | 0.01% |
| 424 | SPDR SER TR | 78464A862 | 145 | $32,595 | 0.01% |
| 425 | ISHARES TR | 46434V613 | 707 | $32,571 | 0.01% |
| 426 | SGI US LARGE CAP EQUITY | 74925K524 | 1,766 | $32,423 | 0.01% |
| 427 | FIRST TR EXCHANGE-TRADED FD | 33739G103 | 699 | $32,232 | 0.01% |
| 428 | ADOBE INC | ADBE | 54 | $32,216 | 0.01% |
| 429 | FIRST TR EXCHANGE TRAD FD VI | 33740Y101 | 1,176 | $32,164 | 0.01% |
| 430 | CHARLES SCHWAB B 5.35 24 | 15987UBZ0 | 32,000 | $32,053 | 0.01% |
| 431 | DUOS TECHNOLOGIES GROUP INC | DUOT | 10,783 | $31,271 | 0.01% |
| 432 | INVESCO SENIOR FLOATING | IVZ | 4,641 | $30,952 | 0.01% |
| 433 | T. ROWE PRICE DIVIDEND G | 779546308 | 436 | $30,836 | 0.01% |
| 434 | FIDELITY COVINGTON TRUST | 316092709 | 503 | $30,799 | 0.01% |
| 435 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 281 | $30,786 | 0.01% |
| 436 | US TREASURY BILL24 | 912796Z28 | 31,000 | $30,768 | 0.01% |
| 437 | CISCO SYS INC | CSCO | 607 | $30,666 | 0.01% |
| 438 | MORGAN STANLEY VAR 32 | MS-PQ | 50,000 | $30,625 | 0.01% |
| 439 | ISHARES TR | 464288620 | 597 | $30,602 | 0.01% |
| 440 | WELLS FARGO BANK, 5.3 25 | 949764HQ0 | 30,000 | $30,372 | 0.01% |
| 441 | SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | 1,206 | $30,120 | 0.01% |
| 442 | BLUE BIRD CORP | BLBD | 1,115 | $30,060 | 0.01% |
| 443 | AMPLIFY ETF TR | 032108102 | 556 | $29,918 | 0.01% |
| 444 | VANECK ETF TRUST | 92189F676 | 171 | $29,903 | 0.01% |
| 445 | METLIFE INC | MET-PF | 450 | $29,759 | 0.01% |
| 446 | VANGUARD EQUITY-INCOME I | 921921102 | 739 | $29,740 | 0.01% |
| 447 | JPMORGAN CORE BOND R6 | 4812C0100 | 2,872 | $29,614 | 0.01% |
| 448 | MOTOROLA SOLUTIONS INC | MSI | 94 | $29,430 | 0.01% |
| 449 | FORTINET INC | FTNT | 501 | $29,324 | 0.01% |
| 450 | ISHARES U S ETF TR | 46431W812 | 1,213 | $29,318 | 0.01% |
| 451 | GUGGENHEIM MACRO OPPORTU | 40168W582 | 1,204 | $29,243 | 0.01% |
| 452 | LATTICE STRATEGIES TR | 518416102 | 1,065 | $29,202 | 0.01% |
| 453 | WISDOMTREE TR | WT | 661 | $29,089 | 0.01% |
| 454 | JANUS HENDERSON MULTI-SE | 47103D512 | 3,385 | $29,074 | 0.01% |
| 455 | COLUMBIA DIVIDEND INCOME | 19765N245 | 950 | $28,900 | 0.01% |
| 456 | FIDELITY COVINGTON TRUST | 316092808 | 201 | $28,872 | 0.01% |
| 457 | DODGE & COX STOCK I | 256219106 | 117 | $28,423 | 0.01% |
| 458 | UNION PAC CORP | UNP | 114 | $28,001 | 0.01% |
| 459 | PGIM JENNISON INTERNATIO | 743969586 | 966 | $27,492 | 0.01% |
| 460 | ALLIANCE RESOURCE PARTNERS L | ARLP | 1,279 | $27,089 | 0.01% |
| 461 | AIM ETF PRODUCTS TRUST | 00888H711 | 1,046 | $27,039 | 0.01% |
| 462 | SPDR SER TR | 78468R804 | 186 | $26,972 | 0.01% |
| 463 | INVESCO GLOBAL A | IVZ | 300 | $26,897 | 0.01% |
| 464 | INNOVATOR ETFS TR | INHD | 742 | $26,853 | 0.01% |
| 465 | AMERICAN HEALTH CARE REI | 398182204 | 849 | $26,651 | 0.01% |
| 466 | AMERICAN FUNDS INCOME FU | 453320103 | 1,132 | $26,527 | 0.01% |
| 467 | TIDAL ETF TR II | 88634T766 | 1,011 | $26,519 | 0.01% |
| 468 | VANECK ETF TRUST | 92189F643 | 309 | $26,225 | 0.01% |
| 469 | KINDER MORGAN INC DEL | EP-PC | 1,482 | $26,142 | 0.01% |
| 470 | AMERICAN TOWER CORP NEW | 03027X100 | 121 | $26,121 | 0.01% |
| 471 | PROGRESSIVE CORP | 743315103 | 163 | $25,963 | 0.01% |
| 472 | FIDELITY 500 INDEX | 315911750 | 157 | $25,942 | 0.01% |
| 473 | MEDTRONIC PLC | MDT | 313 | $25,785 | 0.01% |
| 474 | ACADEMY SPORTS & OUTDOORS IN | ASO | 390 | $25,740 | 0.01% |
| 475 | AMERICAN FUNDS CAPITAL I | 140193103 | 387 | $25,607 | 0.01% |
| 476 | ISHARES TR | 46434V456 | 675 | $25,353 | 0.01% |
| 477 | OAKMARK ADVISOR | 413838798 | 190 | $25,113 | 0.01% |
| 478 | INVESCO EXCHANGE TRADED FD T | IVZ | 507 | $25,097 | 0.01% |
| 479 | GOLDMAN SACHS BA 5.45 24 | NVGLF | 25,000 | $25,036 | 0.01% |
| 480 | FRANKLIN GROWTH ADV | 353496839 | 202 | $24,986 | 0.01% |
| 481 | MORGAN STANLEY PVT 5 24 | MS-PQ | 25,000 | $24,969 | 0.01% |
| 482 | SGI SMALL CAP CORE FUND | 749255188 | 828 | $24,719 | 0.01% |
| 483 | SPDR SER TR | 78464A359 | 340 | $24,531 | 0.01% |
| 484 | DFA US SMALL CAP VALUE I | 233203819 | 546 | $24,530 | 0.01% |
| 485 | VANGUARD EXTENDED MARKET | 922908694 | 194 | $24,517 | 0.01% |
| 486 | VANECK ETF TRUST | 92189H805 | 398 | $24,497 | 0.01% |
| 487 | NASDAQ INC | NDAQ | 421 | $24,477 | 0.01% |
| 488 | GLENMEDE QUANT US LARGE | 378690655 | 783 | $24,277 | 0.01% |
| 489 | ISHARES TR | 464288588 | 258 | $24,273 | 0.01% |
| 490 | GLOBAL X FDS | 37954Y483 | 1,388 | $24,068 | 0.01% |
| 491 | SOFI BANK, NTNL 5.35 24 | 83407DAZ9 | 24,000 | $23,997 | 0.01% |
| 492 | MORGAN STANLEY VAR 31 | MS-PQ | 35,000 | $23,844 | 0.01% |
| 493 | FIDELITY EQUITY-INCOME | 316138106 | 353 | $23,793 | 0.01% |
| 494 | RBB FD INC | 74933W593 | 796 | $23,599 | 0.01% |
| 495 | SPDR SER TR | 78464A375 | 715 | $23,473 | 0.01% |
| 496 | NETFLIX INC | NFLX | 48 | $23,370 | 0.01% |
| 497 | COLGATE PALMOLIVE CO | CL | 291 | $23,196 | 0.01% |
| 498 | ISHARES TR | 46429B267 | 1,006 | $23,178 | 0.01% |
| 499 | GREEN BRICK PARTNERS INC | GRBK-PA | 444 | $23,061 | 0.01% |
| 500 | MFS VALUE R6 | 55273H353 | 487 | $23,017 | 0.01% |