13F HOLDINGS REPORT
TUCKER ASSET MANAGEMENT LLC
Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0001398344-24-014209
Total Value
$458.0M
Positions
1,693
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 163,405 | $88.9M | 19.80% |
| 2 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 1,208,815 | $72.0M | 16.04% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 203,558 | $33.4M | 7.45% |
| 4 | INVESCO QQQ TR | IVZ | 60,316 | $28.9M | 6.44% |
| 5 | ISHARES TR | 464288679 | 125,860 | $13.9M | 3.10% |
| 6 | SELECT SECTOR SPDR TR | 81369Y803 | 57,774 | $13.1M | 2.91% |
| 7 | SCHWAB VALUE ADVANTAGE M | 808515605 | 12,804,393 | $12.8M | 2.85% |
| 8 | SELECT SECTOR SPDR TR | 81369Y852 | 144,920 | $12.4M | 2.76% |
| 9 | ISHARES TR | 464288612 | 117,309 | $12.2M | 2.71% |
| 10 | SELECT SECTOR SPDR TR | 81369Y704 | 95,618 | $11.7M | 2.60% |
| 11 | SELECT SECTOR SPDR TR | 81369Y605 | 278,173 | $11.4M | 2.55% |
| 12 | NVIDIA CORPORATION | NVDA | 90,701 | $11.2M | 2.50% |
| 13 | SPDR SER TR | 78468R663 | 95,145 | $8.7M | 1.94% |
| 14 | AMNEAL PHARMACEUTICALS INC | AMRX | 1,111,064 | $7.1M | 1.57% |
| 15 | US TREASU NT 2.12511/24 | UNTCW | 4,592,000 | $4.5M | 1.01% |
| 16 | APPLE INC | AAPL | 16,738 | $3.5M | 0.79% |
| 17 | SCHWAB VALUE ADVANTAGE M | 808515696 | 3,090,287 | $3.1M | 0.69% |
| 18 | SCHWAB US TREASURY MONEY | 808515548 | 2,336,113 | $2.3M | 0.52% |
| 19 | BLACKROCK MULTI-ASSET IN | BLK | 230,360 | $2.3M | 0.51% |
| 20 | SCHWAB US TREASURY MONEY | 808515472 | 2,189,718 | $2.2M | 0.49% |
| 21 | RTX CORPORATION | RTX | 21,247 | $2.1M | 0.48% |
| 22 | MICROSOFT CORP | MSFT | 3,788 | $1.7M | 0.38% |
| 23 | US TREASURY BILL24 | 912797GB7 | 1,588,000 | $1.6M | 0.35% |
| 24 | SCHWAB GOVERNMENT MONEY | 808515613 | 1,518,066 | $1.5M | 0.34% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 8,762 | $1.4M | 0.32% |
| 26 | AMERICAN FUNDS CAPITAL W | 140543117 | 18,972 | $1.2M | 0.28% |
| 27 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 21,936 | $1.2M | 0.27% |
| 28 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 18,909 | $1.1M | 0.24% |
| 29 | VANGUARD INDEX FDS | 922908769 | 3,986 | $1.1M | 0.24% |
| 30 | AMERICAN FUNDS AMERICAN | 024071771 | 29,732 | $1.0M | 0.23% |
| 31 | VANGUARD 500 INDEX ADMIR | 922908710 | 1,881 | $947,689 | 0.21% |
| 32 | US TREASURY BILL24 | 912797KU0 | 956,000 | $941,043 | 0.21% |
| 33 | AMERICAN FUNDS AMERICAN | 027681774 | 15,671 | $852,191 | 0.19% |
| 34 | US TREASURY BILL24 | 912797JS7 | 852,000 | $849,888 | 0.19% |
| 35 | US TREASURY BILL24 | 912796Y52 | 843,000 | $842,508 | 0.19% |
| 36 | NOVO-NORDISK A S | NONOF | 5,794 | $827,036 | 0.18% |
| 37 | HOME DEPOT INC | HD | 2,402 | $826,907 | 0.18% |
| 38 | MARRIOTT INTL INC NEW | 571903202 | 2,888 | $698,232 | 0.16% |
| 39 | AMERICAN FUNDS WASHINGTO | 939330775 | 11,376 | $686,853 | 0.15% |
| 40 | MCDONALDS CORP | MCD | 2,612 | $665,642 | 0.15% |
| 41 | AMERICAN FUNDS 2030 TRGT | 02630T712 | 38,255 | $653,785 | 0.15% |
| 42 | PARSONS CORP DEL | PSN | 7,972 | $652,189 | 0.15% |
| 43 | GRANITESHARES ETF TR | 38747R827 | 9,270 | $644,729 | 0.14% |
| 44 | TESLA INC | TSLA | 3,078 | $609,089 | 0.14% |
| 45 | JPMORGAN CHASE & CO. | VYLD | 2,987 | $604,151 | 0.13% |
| 46 | PEPSICO INC | PEP | 3,548 | $585,172 | 0.13% |
| 47 | AMERICAN FUNDS GROWTH FU | 399874775 | 7,920 | $585,067 | 0.13% |
| 48 | ISHARES TR | 464287200 | 1,053 | $576,233 | 0.13% |
| 49 | JOHNSON & JOHNSON | JNJ | 3,930 | $574,428 | 0.13% |
| 50 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 15,129 | $573,843 | 0.13% |
| 51 | US TREASURY BILL24 | 912797LD7 | 585,000 | $573,574 | 0.13% |
| 52 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 14,004 | $570,663 | 0.13% |
| 53 | CARRIER GLOBAL CORPORATION | CARR | 8,847 | $558,069 | 0.12% |
| 54 | AMAZON COM INC | AMZN | 2,882 | $556,980 | 0.12% |
| 55 | COCA COLA CO | KO | 8,300 | $528,288 | 0.12% |
| 56 | WELLS FARGO CO NEW | 949746101 | 8,823 | $524,017 | 0.12% |
| 57 | SELECT SECTOR SPDR TR | 81369Y407 | 2,859 | $521,482 | 0.12% |
| 58 | CHEVRON CORP NEW | CVX | 3,180 | $497,342 | 0.11% |
| 59 | ISHARES S&P 500 INDEX IN | 066923558 | 763 | $487,679 | 0.11% |
| 60 | SPDR GOLD TR | GLD | 2,262 | $486,353 | 0.11% |
| 61 | T. ROWE PRICE DIVIDEND G | 779546100 | 6,268 | $484,944 | 0.11% |
| 62 | COMCAST CORP NEW | CCZ | 12,350 | $483,626 | 0.11% |
| 63 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,186 | $482,465 | 0.11% |
| 64 | BLACKSTONE REAL ESTATE | BX | 34,097 | $482,339 | 0.11% |
| 65 | HONEYWELL INTL INC | 438516106 | 2,213 | $472,564 | 0.11% |
| 66 | WISDOMTREE TR | WT | 9,277 | $466,726 | 0.10% |
| 67 | SHELL PLC | RYDAF | 6,167 | $445,134 | 0.10% |
| 68 | ELI LILLY & CO | LLY | 490 | $443,636 | 0.10% |
| 69 | VANGUARD US GROWTH ADMIR | 921910600 | 2,531 | $442,154 | 0.10% |
| 70 | ISHARES TR | 464287465 | 5,406 | $423,452 | 0.09% |
| 71 | SPDR SER TR | 78468R622 | 4,488 | $423,084 | 0.09% |
| 72 | VANGUARD INDEX FDS | 922908736 | 1,129 | $422,257 | 0.09% |
| 73 | DUPONT DE NEMOURS INC | DD | 5,221 | $420,238 | 0.09% |
| 74 | DELL TECHNOLOGIES INC | DELL | 3,047 | $420,212 | 0.09% |
| 75 | ALPHABET INC | GOOG | 2,301 | $419,127 | 0.09% |
| 76 | GILEAD SCIENCES INC | GILD | 6,096 | $418,247 | 0.09% |
| 77 | L3HARRIS TECHNOLOGIES INC | LHX | 1,861 | $417,943 | 0.09% |
| 78 | INVESCO DB US DLR INDEX TR | IVZ | 14,195 | $413,500 | 0.09% |
| 79 | OTIS WORLDWIDE CORP | OTIS | 4,267 | $410,741 | 0.09% |
| 80 | SCHWAB STRATEGIC TR | 808524201 | 6,328 | $406,574 | 0.09% |
| 81 | ABBOTT LABS | ABLZF | 3,894 | $404,626 | 0.09% |
| 82 | FRANKLIN INCOME A | 353496490 | 170,219 | $396,610 | 0.09% |
| 83 | SPDR SER TR | 78464A409 | 4,852 | $388,791 | 0.09% |
| 84 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 5,085 | $384,731 | 0.09% |
| 85 | DUKE ENERGY CORP NEW | DUKB | 3,833 | $384,182 | 0.09% |
| 86 | PROSHARES TR | 74347R206 | 3,848 | $384,069 | 0.09% |
| 87 | WASTE MGMT INC DEL | 94106L109 | 1,705 | $363,745 | 0.08% |
| 88 | EXXON MOBIL CORP | XOM | 3,155 | $363,204 | 0.08% |
| 89 | REPUBLIC SVCS INC | 760759100 | 1,851 | $359,723 | 0.08% |
| 90 | TIDAL TR II | 88636J444 | 22,122 | $357,492 | 0.08% |
| 91 | ISHARES TR | 464287507 | 6,095 | $356,679 | 0.08% |
| 92 | ACCENTURE PLC IRELAND | ACN | 1,171 | $355,293 | 0.08% |
| 93 | UNITED PARCEL SERVICE INC | UPS | 2,544 | $348,103 | 0.08% |
| 94 | SOUTHERN CO | SOMN | 4,454 | $345,497 | 0.08% |
| 95 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 7,880 | $339,234 | 0.08% |
| 96 | ABBVIE INC | ABBV | 1,945 | $333,640 | 0.07% |
| 97 | ANALOG DEVICES INC | ADI | 1,459 | $333,031 | 0.07% |
| 98 | PFIZER INC | PFE | 11,768 | $329,270 | 0.07% |
| 99 | VANGUARD INDEX FDS | 922908363 | 657 | $328,585 | 0.07% |
| 100 | BLUEROCK TOTAL INCOME R | 09630D209 | 12,114 | $328,416 | 0.07% |
| 101 | VANECK ETF TRUST | 92189F486 | 12,855 | $327,931 | 0.07% |
| 102 | SPDR SER TR | 78464A649 | 13,039 | $327,149 | 0.07% |
| 103 | CORCEPT THERAPEUTICS INC | CORT | 10,006 | $325,095 | 0.07% |
| 104 | AMERICAN FUNDS EUROPACIF | 298706110 | 5,663 | $324,678 | 0.07% |
| 105 | AMERICAN FUNDS GROWTH FU | 399874106 | 4,342 | $320,308 | 0.07% |
| 106 | KIMBERLY-CLARK CORP | KMB | 2,276 | $314,543 | 0.07% |
| 107 | COSTCO WHSL CORP NEW | 22160K105 | 370 | $314,071 | 0.07% |
| 108 | GALLAGHER ARTHUR J & CO | 363576109 | 1,211 | $314,024 | 0.07% |
| 109 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 5,721 | $313,225 | 0.07% |
| 110 | CARDINAL HEALTH INC | CAH | 3,179 | $312,559 | 0.07% |
| 111 | KEURIG DR PEPPER INC | KDP | 9,195 | $307,113 | 0.07% |
| 112 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,352 | $306,708 | 0.07% |
| 113 | VANGUARD DIVIDEND APPREC | 921908828 | 6,111 | $302,784 | 0.07% |
| 114 | AMERICAN FUNDS NEW PERSP | 648018109 | 4,778 | $297,690 | 0.07% |
| 115 | ALLIANT ENERGY CORP | LNT | 5,784 | $294,406 | 0.07% |
| 116 | TIDAL TR II | 88634T824 | 14,366 | $292,774 | 0.07% |
| 117 | BANK AMERICA CORP | 060505104 | 7,298 | $290,241 | 0.06% |
| 118 | LOCKHEED MARTIN CORP | LMT | 617 | $288,201 | 0.06% |
| 119 | SYSCO CORP | SYY | 4,022 | $287,131 | 0.06% |
| 120 | PNC FINL SVCS GROUP INC | 693475105 | 1,804 | $280,486 | 0.06% |
| 121 | SCHWAB GOVERNMENT MONEY | 808515209 | 280,332 | $280,332 | 0.06% |
| 122 | JPMORGAN CHASE & VAR 29 | VYLD | 280,000 | $280,000 | 0.06% |
| 123 | CONOCOPHILLIPS | COP | 2,440 | $279,125 | 0.06% |
| 124 | VANGUARD GROWTH & INCOME | 921913109 | 4,312 | $277,745 | 0.06% |
| 125 | TEXAS INSTRS INC | 882508104 | 1,426 | $277,400 | 0.06% |
| 126 | PIMCO CA MUNI INTERM VAL | 72202G331 | 27,806 | $276,673 | 0.06% |
| 127 | CLOROX CO DEL | CLX | 2,022 | $275,942 | 0.06% |
| 128 | LIGHTSTONE VALUE PLUS RE | 53227M107 | 17,819 | $275,476 | 0.06% |
| 129 | MONDELEZ INTL INC | 609207105 | 4,136 | $270,660 | 0.06% |
| 130 | NESTLE S A F | 641069406 | 2,560 | $262,272 | 0.06% |
| 131 | LAM RESEARCH CORP | LRCX | 245 | $260,888 | 0.06% |
| 132 | DIREXION SHS ETF TR | 25461A858 | 6,983 | $260,466 | 0.06% |
| 133 | AMERICAN FUNDS FUNDAMENT | 360802771 | 3,180 | $257,844 | 0.06% |
| 134 | US BANCORP DEL | USB-PS | 6,492 | $257,732 | 0.06% |
| 135 | AMERICAN FUNDS INVMT CO | 461308108 | 4,477 | $255,978 | 0.06% |
| 136 | AMERICAN FUNDS CAPITAL W | 140543109 | 3,893 | $254,934 | 0.06% |
| 137 | HORMEL FOODS CORP | HRL | 8,329 | $253,951 | 0.06% |
| 138 | TIDAL TR II | 88636J659 | 13,008 | $253,794 | 0.06% |
| 139 | AMGEN INC | AMGN | 793 | $247,773 | 0.06% |
| 140 | SUPER MICRO COMPUTER INC | SMCI | 297 | $243,347 | 0.05% |
| 141 | AMDOCS LTD | DOX | 3,058 | $241,337 | 0.05% |
| 142 | US TREASUR NT 3.2508/24 | 91282CFG1 | 241,000 | $240,096 | 0.05% |
| 143 | DIREXION SHS ETF TR | 25459W862 | 1,628 | $237,802 | 0.05% |
| 144 | TRACTOR SUPPLY CO | TSCO | 867 | $234,090 | 0.05% |
| 145 | VANGUARD WHITEHALL FDS | 921946406 | 1,953 | $231,626 | 0.05% |
| 146 | FIRST TR EXCHANGE-TRADED FD | 33738R688 | 14,692 | $230,958 | 0.05% |
| 147 | MCKESSON CORP | MCK | 394 | $230,112 | 0.05% |
| 148 | PROSHARES TR | 74347R107 | 2,781 | $229,711 | 0.05% |
| 149 | EQUINOR ASA | STOHF | 8,034 | $229,451 | 0.05% |
| 150 | CISCO SYS INC | CSCO | 4,819 | $228,951 | 0.05% |
| 151 | STARBUCKS CORP | SBUX | 2,915 | $226,955 | 0.05% |
| 152 | US TREASU NT 2.87506/25 | 91282CEU1 | 230,000 | $225,113 | 0.05% |
| 153 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,548 | $224,749 | 0.05% |
| 154 | INTERNATIONAL BUSINESS MACHS | INTR | 1,273 | $220,165 | 0.05% |
| 155 | PROSHARES TR | 74347R693 | 3,147 | $219,755 | 0.05% |
| 156 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 4,345 | $219,509 | 0.05% |
| 157 | DIREXION SHS ETF TR | 25459W102 | 2,234 | $217,547 | 0.05% |
| 158 | DIREXION SHS ETF TR | 25461A841 | 4,429 | $208,916 | 0.05% |
| 159 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 14,417 | $208,902 | 0.05% |
| 160 | AMERICAN FUNDS GROWTH FU | 399874825 | 2,793 | $205,464 | 0.05% |
| 161 | MARKEL GROUP INC | MKL | 130 | $204,836 | 0.05% |
| 162 | VALLEY NTNL BANCO 5.424 | 919853LX7 | 200,000 | $200,004 | 0.04% |
| 163 | STELLAR BANK 5.325 | 85855TCW1 | 200,000 | $199,900 | 0.04% |
| 164 | BANK OF AMERICA, NT 524 | 06051V7U4 | 200,000 | $199,900 | 0.04% |
| 165 | GOLDMAN SACHS BAN 5.124 | NVGLF | 200,000 | $199,813 | 0.04% |
| 166 | US TREASU NT 4.12501/25 | 91282CGG0 | 199,000 | $197,601 | 0.04% |
| 167 | OKTA INC | OKTA | 2,089 | $195,551 | 0.04% |
| 168 | WISDOMTREE TR | WT | 2,481 | $193,642 | 0.04% |
| 169 | SPDR SER TR | 78464A508 | 3,923 | $191,207 | 0.04% |
| 170 | VANECK ETF TRUST | 92189F676 | 720 | $187,704 | 0.04% |
| 171 | ISHARES TR | 46432F339 | 1,093 | $186,641 | 0.04% |
| 172 | ETF OPPORTUNITIES TRUST | 26923N538 | 3,424 | $186,368 | 0.04% |
| 173 | GRANITESHARES ETF TR | 38747R843 | 6,875 | $183,494 | 0.04% |
| 174 | VALE S A | VALE | 16,371 | $182,864 | 0.04% |
| 175 | TIDAL TR II | 88636J527 | 13,360 | $180,226 | 0.04% |
| 176 | ISHARES TR | 464287721 | 1,154 | $173,677 | 0.04% |
| 177 | VANGUARD BD INDEX FDS | 921937835 | 2,408 | $173,496 | 0.04% |
| 178 | ASTRAZENECA PLC | AZN | 2,216 | $172,826 | 0.04% |
| 179 | LORD ABBETT DIVIDEND GRO | 543913818 | 7,597 | $169,939 | 0.04% |
| 180 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 1,704 | $165,271 | 0.04% |
| 181 | DISNEY WALT CO | 254687106 | 1,659 | $164,748 | 0.04% |
| 182 | JPMORGAN INVESTOR GROWTH | 4812C2858 | 8,348 | $160,695 | 0.04% |
| 183 | SPDR SER TR | 78464A821 | 1,911 | $160,639 | 0.04% |
| 184 | WALMART INC | WMT | 2,364 | $160,066 | 0.04% |
| 185 | META PLATFORMS INC | META | 317 | $159,733 | 0.04% |
| 186 | VANGUARD SPECIALIZED FUNDS | 921908844 | 868 | $158,453 | 0.04% |
| 187 | ROYAL CARIBBEAN GROUP | V7780T103 | 992 | $158,155 | 0.04% |
| 188 | STORMFIELD REAL ESTATE I | 003418231 | 156,894 | $156,894 | 0.03% |
| 189 | SPDR SER TR | 78464A664 | 5,737 | $156,161 | 0.03% |
| 190 | JPMORGAN CHASE & VAR 29 | VYLD | 152,000 | $154,797 | 0.03% |
| 191 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 885 | $153,822 | 0.03% |
| 192 | NEUBERGER BERMAN LARGE C | 641224407 | 3,423 | $150,181 | 0.03% |
| 193 | VISA INC | V | 572 | $150,133 | 0.03% |
| 194 | BLUEROCK TOTAL INCOME R | 09630D407 | 5,358 | $149,391 | 0.03% |
| 195 | SELECT SECTOR SPDR TR | 81369Y209 | 1,018 | $148,374 | 0.03% |
| 196 | FIDELITY SHRT-TERM TRS B | 31635V216 | 14,411 | $145,549 | 0.03% |
| 197 | ISHARES TR | 464287739 | 1,657 | $145,385 | 0.03% |
| 198 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 1,955 | $143,888 | 0.03% |
| 199 | EQUINIX INC | EQIX | 190 | $143,754 | 0.03% |
| 200 | DESTINATIONS LARGE CAP E | 10964R103 | 8,652 | $142,419 | 0.03% |
| 201 | AMERICAN FUNDS FUNDAMENT | 360802102 | 1,751 | $142,061 | 0.03% |
| 202 | CITY NATL BK FLA 5.324 | CHCO | 140,000 | $139,992 | 0.03% |
| 203 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 1,665 | $139,927 | 0.03% |
| 204 | ISHARES TR | 464288885 | 1,359 | $139,026 | 0.03% |
| 205 | SELECT SECTOR SPDR TR | 81369Y506 | 1,512 | $137,819 | 0.03% |
| 206 | NORTHROP GRUMMAN CORP | NOC | 315 | $137,324 | 0.03% |
| 207 | US TREASUR NT 202/25 | UNTCW | 139,000 | $136,155 | 0.03% |
| 208 | DFA US CORE EQUITY 2 I | 233203397 | 3,754 | $135,292 | 0.03% |
| 209 | VANGUARD INDEX FDS | 922908744 | 830 | $133,206 | 0.03% |
| 210 | PROSHARES TR | 74347R669 | 952 | $132,442 | 0.03% |
| 211 | EASTMAN CHEM CO | EMN | 1,346 | $131,868 | 0.03% |
| 212 | BEAL BANK USA 5.324 | 07371DV53 | 128,000 | $127,898 | 0.03% |
| 213 | AMERICAN FUNDS CAPITAL W | 140543406 | 1,946 | $127,122 | 0.03% |
| 214 | ETF OPPORTUNITIES TRUST | 26923N744 | 2,312 | $126,513 | 0.03% |
| 215 | ADVANCED MICRO DEVICES INC | AMD | 779 | $126,362 | 0.03% |
| 216 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 3,785 | $126,343 | 0.03% |
| 217 | AMERICAN FDS TAXAWR CNSR | 02630Y620 | 7,934 | $124,649 | 0.03% |
| 218 | PIMCO INCOME INSTL | 72201F490 | 11,765 | $123,297 | 0.03% |
| 219 | SCHWAB STRATEGIC TR | 808524300 | 1,222 | $123,226 | 0.03% |
| 220 | SCHWAB STRATEGIC TR | 808524607 | 2,591 | $122,943 | 0.03% |
| 221 | DIAGEO PLC | DGEAF | 973 | $122,676 | 0.03% |
| 222 | EVERGY INC | EVRG | 2,311 | $122,414 | 0.03% |
| 223 | BROADCOM INC | AVGO | 76 | $122,020 | 0.03% |
| 224 | US TREASURY BILL24 | 912797LQ8 | 125,000 | $121,960 | 0.03% |
| 225 | GIGACLOUD TECHNOLOGY INC | GCT | 3,923 | $119,338 | 0.03% |
| 226 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 3,913 | $119,190 | 0.03% |
| 227 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 4,066 | $117,589 | 0.03% |
| 228 | ISHARES BITCOIN TR | IBIT | 3,430 | $117,100 | 0.03% |
| 229 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 1,576 | $116,151 | 0.03% |
| 230 | AMERICAN FUNDS AMERICAN | 024071102 | 3,353 | $115,878 | 0.03% |
| 231 | SERVICE PPTYS TR | 81761L102 | 22,375 | $115,008 | 0.03% |
| 232 | MORGAN STANLEY B 5.2524 | MS-PQ | 115,000 | $114,988 | 0.03% |
| 233 | EATON VANCE STRATEGIC IN | ETN | 17,387 | $114,236 | 0.03% |
| 234 | FIRST TR STOXX EUROPEAN SELE | 33735T109 | 9,738 | $114,029 | 0.03% |
| 235 | FIDELITY INTERM TRS BD I | 31635V257 | 11,941 | $113,796 | 0.03% |
| 236 | AMERICAN FUNDS SMALLCAP | 831681101 | 1,710 | $113,743 | 0.03% |
| 237 | MAIN STR CAP CORP | 56035L104 | 2,238 | $112,980 | 0.03% |
| 238 | SOUTHERN COPPER CORP | SCCO | 1,040 | $112,050 | 0.02% |
| 239 | ALTRIA GROUP INC | MO | 2,455 | $111,825 | 0.02% |
| 240 | US TREASURY BILL24 | 912797GW1 | 113,000 | $111,470 | 0.02% |
| 241 | SEMPRA | SREA | 1,460 | $111,048 | 0.02% |
| 242 | SELECT SECTOR SPDR TR | 81369Y100 | 1,254 | $110,741 | 0.02% |
| 243 | FIRST TR EXCH TRD ALPHDX FD | 33737J174 | 2,006 | $110,450 | 0.02% |
| 244 | US TREASURY BILL24 | 912797GK7 | 111,000 | $110,386 | 0.02% |
| 245 | WELLS FARGO BANK 4.7525 | 949764LA0 | 110,000 | $109,572 | 0.02% |
| 246 | VANGUARD TOTAL STOCK MKT | 922908728 | 840 | $109,359 | 0.02% |
| 247 | ISHARES TR | 464287432 | 1,178 | $108,086 | 0.02% |
| 248 | HEIDELBERG MATS AG F | 42281P205 | 5,227 | $107,990 | 0.02% |
| 249 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 2,247 | $107,975 | 0.02% |
| 250 | BLACKROCK ETF TRUST | BLK | 2,279 | $106,976 | 0.02% |
| 251 | VANGUARD TARGET RETIREME | 92202E888 | 2,841 | $106,837 | 0.02% |
| 252 | CIM REAL ESTATE FINANCE | CMRF | 17,507 | $106,619 | 0.02% |
| 253 | EVERSOURCE ENERGY | ES | 1,851 | $104,970 | 0.02% |
| 254 | US TREASURY BILL24 | 912797JU2 | 105,000 | $104,526 | 0.02% |
| 255 | DIREXION SHS ETF TR | 25459W458 | 1,888 | $104,520 | 0.02% |
| 256 | MERCK & CO INC | MRK | 828 | $102,506 | 0.02% |
| 257 | VERIZON COMMUNICATIONS INC | VZ | 2,485 | $102,494 | 0.02% |
| 258 | BANK OZK LITTLE R 5.324 | OZKAP | 102,000 | $101,989 | 0.02% |
| 259 | VANGUARD INDEX FDS | 922908629 | 420 | $101,682 | 0.02% |
| 260 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 495 | $101,445 | 0.02% |
| 261 | ISHARES TR | 464287804 | 946 | $100,900 | 0.02% |
| 262 | VANGUARD INTL EQUITY INDEX F | 922042858 | 2,296 | $100,473 | 0.02% |
| 263 | WELLS FARGO BANK 5.3525 | 949764GX6 | 100,000 | $100,312 | 0.02% |
| 264 | MORGAN STANLEY B 5.0525 | MS-PQ | 100,000 | $99,766 | 0.02% |
| 265 | DODGE & COX INCOME I | 256210105 | 8,007 | $99,125 | 0.02% |
| 266 | OSI SYSTEMS INC | OSIS | 717 | $98,602 | 0.02% |
| 267 | CVR PARTNERS LP | UAN | 1,295 | $97,990 | 0.02% |
| 268 | REINSURANCE GRP OF AMERICA I | 759351604 | 477 | $97,914 | 0.02% |
| 269 | PATIENT OPPORTUNITY I | 00777X611 | 2,629 | $97,156 | 0.02% |
| 270 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 929 | $97,099 | 0.02% |
| 271 | TIDAL TR II | 88636J840 | 6,454 | $96,745 | 0.02% |
| 272 | FIDELITY GROWTH & INCOME | 316389204 | 1,560 | $96,077 | 0.02% |
| 273 | CYBERARK SOFTWARE LTD | M2682V108 | 350 | $95,697 | 0.02% |
| 274 | ETFIS SER TR I | 26923G772 | 2,313 | $95,051 | 0.02% |
| 275 | WELLS FARGO BANK, 5.324 | 949764EK6 | 95,000 | $94,968 | 0.02% |
| 276 | DIREXION SHS ETF TR | 25461A866 | 1,900 | $94,335 | 0.02% |
| 277 | COINBASE GLOBAL INC | COIN | 421 | $93,559 | 0.02% |
| 278 | VANGUARD CHARLOTTE FDS | 92203J407 | 1,886 | $91,792 | 0.02% |
| 279 | FORD MTR CO DEL | 345370860 | 7,291 | $91,427 | 0.02% |
| 280 | AMERICAN CENTURY EQUITY | 025076100 | 10,546 | $91,219 | 0.02% |
| 281 | FIDELITY FREEDOM 2025 | 315792663 | 6,647 | $91,200 | 0.02% |
| 282 | MORGAN STANLEY VAR 26 | MS-PQ | 90,000 | $91,157 | 0.02% |
| 283 | VANGUARD WINDSOR II ADMI | 922018304 | 1,097 | $90,963 | 0.02% |
| 284 | ISHARES TR | 464287309 | 966 | $89,394 | 0.02% |
| 285 | ISHARES TR | 46435G425 | 746 | $89,013 | 0.02% |
| 286 | AXOS BANK 524 | 05465DBM9 | 89,000 | $88,894 | 0.02% |
| 287 | VANGUARD LIFESTRATEGY GR | 921909503 | 1,963 | $86,939 | 0.02% |
| 288 | PIMCO ETF TR | 72201R882 | 1,155 | $86,729 | 0.02% |
| 289 | AMERICAN FUNDS NEW WORLD | 649280104 | 1,083 | $86,718 | 0.02% |
| 290 | ISHARES TR | 464287408 | 471 | $85,727 | 0.02% |
| 291 | EZCORP INC | EZPW | 8,167 | $85,508 | 0.02% |
| 292 | FIRST TR EXCHANGE-TRADED FD | 33739G103 | 1,743 | $84,823 | 0.02% |
| 293 | DEERE & CO | DE | 227 | $84,814 | 0.02% |
| 294 | SILA REALTY TRUST INC | SILA | 3,999 | $84,659 | 0.02% |
| 295 | FIRST TR EXCHANGE-TRADED FD | 33738D606 | 4,006 | $84,246 | 0.02% |
| 296 | JANUS HENDERSON RESEARCH | 471023853 | 1,024 | $84,198 | 0.02% |
| 297 | PROSHARES TR | 74347X864 | 1,093 | $83,986 | 0.02% |
| 298 | ISHARES TR | 46432F834 | 1,242 | $83,910 | 0.02% |
| 299 | RXSIGHT INC | RXST | 1,387 | $83,456 | 0.02% |
| 300 | FIDELITY CONTRAFUND | 316071109 | 4,094 | $82,703 | 0.02% |
| 301 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 658 | $80,625 | 0.02% |
| 302 | ISHARES TR | 464288588 | 876 | $80,426 | 0.02% |
| 303 | ETFIS SER TR I | 26923G400 | 4,402 | $80,414 | 0.02% |
| 304 | MORGAN STANLEY FIN 025 | MS-PQ | 59,000 | $80,272 | 0.02% |
| 305 | DYNAGAS LNG PARTNERS LP | DLNG-PA | 19,851 | $80,000 | 0.02% |
| 306 | VANGUARD SHORT-TERM CORP | 92206C607 | 3,802 | $79,721 | 0.02% |
| 307 | ISHARES TR | 464288877 | 1,503 | $79,719 | 0.02% |
| 308 | US TREASURY BILL24 | 912797JT5 | 79,000 | $78,725 | 0.02% |
| 309 | AEROVIRONMENT INC | AVAV | 432 | $78,693 | 0.02% |
| 310 | VANGUARD SCOTTSDALE FDS | 92206C771 | 1,726 | $78,349 | 0.02% |
| 311 | SCORPIO TANKERS INC | STNG | 957 | $77,795 | 0.02% |
| 312 | BRAINSWAY LTD | BRSYF | 12,723 | $77,229 | 0.02% |
| 313 | US TREASUR NT 1.2508/24 | 912828YE4 | 77,000 | $76,471 | 0.02% |
| 314 | FIDELITY INTERNATIONAL I | 315911727 | 1,531 | $76,216 | 0.02% |
| 315 | CHARLES SCHWAB B 5.4524 | 15987UCF3 | 76,000 | $75,972 | 0.02% |
| 316 | WISDOMTREE TR | WT | 1,681 | $75,359 | 0.02% |
| 317 | ISHARES TR | 46434V407 | 1,784 | $75,285 | 0.02% |
| 318 | AMERICAN FUNDS AMERICAN | 024071409 | 2,175 | $75,092 | 0.02% |
| 319 | DIREXION SHS ETF TR | 25460E364 | 4,134 | $74,371 | 0.02% |
| 320 | AMERICAN FUNDS CAPITAL W | 140543307 | 1,136 | $73,531 | 0.02% |
| 321 | SYLVAMO CORP | SLVM | 1,063 | $72,922 | 0.02% |
| 322 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 2,629 | $72,850 | 0.02% |
| 323 | AMERICAN FUNDS AMCAP F3 | 023375777 | 1,676 | $71,697 | 0.02% |
| 324 | EURONET WORLDWIDE INC | EEFT | 692 | $71,622 | 0.02% |
| 325 | SPDR SER TR | 78464A201 | 830 | $71,264 | 0.02% |
| 326 | TIDAL TR II | 88634T766 | 3,625 | $70,506 | 0.02% |
| 327 | FIRST TR EXCHANGE-TRADED FD | 33738D796 | 3,437 | $70,218 | 0.02% |
| 328 | LOWES COS INC | 548661107 | 318 | $70,114 | 0.02% |
| 329 | FEDERATED HERMES INTERME | FHI | 8,334 | $70,086 | 0.02% |
| 330 | SCHWAB STRATEGIC TR | 808524797 | 892 | $69,362 | 0.02% |
| 331 | FIRST TR EXCH TRD ALPHDX FD | 33737J182 | 2,888 | $69,139 | 0.02% |
| 332 | ISHARES TR | 46432F396 | 354 | $68,984 | 0.02% |
| 333 | MORGAN STANLEY 027 | MS-PQ | 50,000 | $68,798 | 0.02% |
| 334 | ISHARES TR | 464287226 | 704 | $68,337 | 0.02% |
| 335 | FIDELITY 500 INDEX | 315911750 | 359 | $68,303 | 0.02% |
| 336 | DIREXION SHS ETF TR | 25460G138 | 1,408 | $68,300 | 0.02% |
| 337 | DIREXION SHS ETF TR | 25461A874 | 2,097 | $68,278 | 0.02% |
| 338 | POLEN GROWTH INVESTOR | 360873665 | 1,528 | $67,339 | 0.01% |
| 339 | MICRON TECHNOLOGY INC | MU | 507 | $66,686 | 0.01% |
| 340 | GOLDMAN SACHS BDC INC | GSBD | 4,418 | $66,403 | 0.01% |
| 341 | REDWOOD MANAGED MUNICIPA | RWTQ | 4,605 | $65,570 | 0.01% |
| 342 | SERVICENOW INC | NOW | 83 | $65,294 | 0.01% |
| 343 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 3,231 | $64,652 | 0.01% |
| 344 | INVESCO CORPORATE BOND A | IVZ | 10,494 | $64,642 | 0.01% |
| 345 | AMERICAN FUNDS MODERATE | 02630Y265 | 3,636 | $64,539 | 0.01% |
| 346 | SABINE RTY TR | 785688102 | 1,000 | $64,510 | 0.01% |
| 347 | CROWN CASTLE INC | CCI | 659 | $64,384 | 0.01% |
| 348 | US TREASUR NT 306/24 | UNTCW | 64,000 | $64,000 | 0.01% |
| 349 | UNIVERSAL STAINLESS & ALLOY | 913837100 | 2,329 | $63,768 | 0.01% |
| 350 | DIREXION SHS ETF TR | 25459W565 | 2,562 | $63,743 | 0.01% |
| 351 | AZEK CO INC | 05478C105 | 1,507 | $63,490 | 0.01% |
| 352 | CITIGROUP INC | C-PR | 1,000 | $63,460 | 0.01% |
| 353 | DIMENSIONAL ETF TRUST | 25434V708 | 1,966 | $63,373 | 0.01% |
| 354 | VALLEY NTNL BANK 5.424 | 919853MB4 | 63,000 | $63,002 | 0.01% |
| 355 | WISDOMTREE TR | WT | 1,604 | $62,684 | 0.01% |
| 356 | VANGUARD MID-CAP VALUE I | 921937694 | 798 | $62,237 | 0.01% |
| 357 | ISHARES TR | 464287150 | 519 | $61,647 | 0.01% |
| 358 | MFS INTERNATIONAL EQUITY | 552966806 | 1,780 | $61,425 | 0.01% |
| 359 | US TREASURY BILL24 | 912797LH8 | 62,000 | $61,297 | 0.01% |
| 360 | TJX COS INC NEW | 872540109 | 556 | $61,255 | 0.01% |
| 361 | AMERICAN CENTURY ONE CHO | 02507F506 | 4,382 | $61,212 | 0.01% |
| 362 | VANGUARD SHORT-TERM INVE | 922031836 | 5,982 | $60,956 | 0.01% |
| 363 | SALESFORCE INC | CRM | 237 | $60,933 | 0.01% |
| 364 | AMERICAN FUNDS EUROPACIF | 298706102 | 1,058 | $60,538 | 0.01% |
| 365 | WELLS FARGO BANK 5.4524 | 949764GW8 | 60,000 | $59,977 | 0.01% |
| 366 | REDWOOD MANAGED VOLATILI | RWTQ | 5,393 | $59,751 | 0.01% |
| 367 | ISHARES TR | 46434V621 | 1,028 | $59,223 | 0.01% |
| 368 | MORGAN STANLEY B 5.3525 | MS-PQ | 59,000 | $59,124 | 0.01% |
| 369 | CITIBANK, N.A. 5.224 | 17312Q4N6 | 59,000 | $58,917 | 0.01% |
| 370 | VANGUARD HIGH DIVIDEND Y | 921946786 | 1,631 | $58,325 | 0.01% |
| 371 | AMERICAN FUNDS AMERICAN | 024071821 | 1,681 | $58,032 | 0.01% |
| 372 | DIAMOND HILL SHORT DUR S | 25264S544 | 5,864 | $57,530 | 0.01% |
| 373 | LORD ABBETT SHORT DURATI | 543916688 | 14,808 | $56,861 | 0.01% |
| 374 | SPDR SER TR | 78464A375 | 1,740 | $56,648 | 0.01% |
| 375 | FIDELITY LARGE CAP STOCK | 315912402 | 1,093 | $56,085 | 0.01% |
| 376 | WELLS FARGO BANK, 4.925 | 949764LX0 | 56,000 | $55,820 | 0.01% |
| 377 | FIRST TR EXCHNG TRADED FD VI | 33740F540 | 4,138 | $55,449 | 0.01% |
| 378 | VANGUARD SCOTTSDALE FDS | 92206C870 | 692 | $55,312 | 0.01% |
| 379 | VANGUARD LONG-TERM INVES | 922031778 | 7,188 | $55,057 | 0.01% |
| 380 | T. ROWE PRICE BLUE CHIP | 77954Q106 | 295 | $54,955 | 0.01% |
| 381 | MORGAN STANLEY FIN 027 | MS-PQ | 50,000 | $54,938 | 0.01% |
| 382 | CHIPOTLE MEXICAN GRILL INC | CMG | 870 | $54,533 | 0.01% |
| 383 | ORACLE CORP | ORCL-PD | 385 | $54,362 | 0.01% |
| 384 | RUSSELL INV TAX-MANAGED | 782493720 | 670 | $53,591 | 0.01% |
| 385 | MFS UTILITIES A | 552986309 | 2,512 | $53,007 | 0.01% |
| 386 | FIRST TR EXCHANGE TRAD FD VI | 33740Y101 | 1,826 | $51,877 | 0.01% |
| 387 | INVESCO CORE PLUS BOND A | IVZ | 5,665 | $51,549 | 0.01% |
| 388 | ISHARES INC | 46434G764 | 864 | $51,149 | 0.01% |
| 389 | PENNANTPARK INVT CORP | 708062104 | 6,727 | $50,789 | 0.01% |
| 390 | DFA US VECTOR EQUITY I | 233203389 | 1,994 | $50,735 | 0.01% |
| 391 | TRAVELERS COMPANIES INC | TRV | 249 | $50,632 | 0.01% |
| 392 | LIBERTY BANK 5.424 | 53021LCK1 | 50,000 | $50,002 | 0.01% |
| 393 | CITIGROUP INC. 025 | C-PR | 45,000 | $49,730 | 0.01% |
| 394 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,700 | $49,266 | 0.01% |
| 395 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 125 | $48,891 | 0.01% |
| 396 | AMERICAN FUNDS CAPITAL W | 140543828 | 748 | $48,889 | 0.01% |
| 397 | MEDTRONIC PLC | MDT | 620 | $48,800 | 0.01% |
| 398 | ISHARES TR | 464288646 | 952 | $48,780 | 0.01% |
| 399 | FIDELITY SELECT SEMICOND | 316390863 | 1,375 | $48,541 | 0.01% |
| 400 | KEYCORP | 493267108 | 3,415 | $48,527 | 0.01% |
| 401 | PLAINS ALL AMERN PIPELINE L | 726503105 | 2,708 | $48,365 | 0.01% |
| 402 | ISHARES TR | 464287440 | 516 | $48,323 | 0.01% |
| 403 | ISHARES S&P 500 INDEX IN | 066923566 | 75 | $47,752 | 0.01% |
| 404 | US TREASU NT 0.37508/24 | 91282CCT6 | 48,000 | $47,708 | 0.01% |
| 405 | SPDR SER TR | 78464A763 | 375 | $47,693 | 0.01% |
| 406 | ISHARES U S ETF TR | 46431W507 | 945 | $47,562 | 0.01% |
| 407 | WESTERN ASSET CORE PLUS | 957663453 | 5,127 | $47,113 | 0.01% |
| 408 | ISHARES TR | 46432F388 | 447 | $46,247 | 0.01% |
| 409 | ACM RESH INC | 00108J109 | 2,005 | $46,235 | 0.01% |
| 410 | PRUDENTIAL FINL INC | PUKPF | 394 | $46,173 | 0.01% |
| 411 | BANK OF AMERICA C VAR 27 | 09709UP51 | 46,000 | $45,913 | 0.01% |
| 412 | PGIM JENNISON INTERNATIO | 743969677 | 1,485 | $45,858 | 0.01% |
| 413 | BOEING CO | BA-PA | 251 | $45,685 | 0.01% |
| 414 | VANGUARD INDEX FDS | 922908637 | 183 | $45,680 | 0.01% |
| 415 | LINDE PLC | LIN | 104 | $45,663 | 0.01% |
| 416 | ISHARES TR | 464287796 | 950 | $45,600 | 0.01% |
| 417 | BANK OF AMERICA C VAR 27 | 09709U4H8 | 45,000 | $45,230 | 0.01% |
| 418 | TRANE TECHNOLOGIES PLC | TT | 136 | $44,734 | 0.01% |
| 419 | US TREASU NT 1.87508/24 | 9128282U3 | 45,000 | $44,733 | 0.01% |
| 420 | RESOURCES CONNECTION INC | RGP | 4,000 | $44,160 | 0.01% |
| 421 | EATON CORP PLC | ETN | 140 | $43,897 | 0.01% |
| 422 | CARNIVAL CORP | CUKPF | 2,336 | $43,730 | 0.01% |
| 423 | RIDGEWOOD ENERGY X FUND | 003149101 | 1 | $43,605 | 0.01% |
| 424 | FIRST TR EXCH TRADED FD III | 33739P103 | 696 | $43,563 | 0.01% |
| 425 | BANK OF AMERICA C VAR 32 | 09709T6N6 | 50,000 | $43,190 | 0.01% |
| 426 | INVESCO CORE BOND A | IVZ | 7,707 | $43,081 | 0.01% |
| 427 | ISHARES INC | 46434G103 | 804 | $43,047 | 0.01% |
| 428 | COLUMBIA DISCIPLINED COR | 19763T640 | 2,829 | $42,865 | 0.01% |
| 429 | SAFRAN F | 786584102 | 800 | $42,600 | 0.01% |
| 430 | TIDAL ETF TR | 886364280 | 2,112 | $42,503 | 0.01% |
| 431 | AMERICAN FUNDS WASHINGTO | 939330825 | 703 | $42,414 | 0.01% |
| 432 | GLOBAL X FDS | 37954Y483 | 2,382 | $42,090 | 0.01% |
| 433 | WELLS FARGO BANK, 4.924 | 949764KC7 | 42,000 | $41,880 | 0.01% |
| 434 | WELLS FARGO BANK 4.8525 | 949764LS1 | 42,000 | $41,854 | 0.01% |
| 435 | ISHARES TR | 464288513 | 537 | $41,424 | 0.01% |
| 436 | RIDGEWOOD ENERGY Y FUND | 003149060 | 1 | $41,353 | 0.01% |
| 437 | BANK OF MONTREAL9.1 27F | 06368GR90 | 41,000 | $41,279 | 0.01% |
| 438 | FIRST TR EXCHANGE-TRADED FD | 33738D804 | 2,202 | $41,265 | 0.01% |
| 439 | ISHARES TR | 46432F842 | 568 | $41,260 | 0.01% |
| 440 | RHYTHM PHARMACEUTICALS INC | RYTM | 1,000 | $41,060 | 0.01% |
| 441 | SELECT SECTOR SPDR TR | 81369Y308 | 533 | $40,817 | 0.01% |
| 442 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 2,170 | $40,774 | 0.01% |
| 443 | FIRST TR EXCHANGE TRADED FD | 33733E823 | 1,327 | $40,487 | 0.01% |
| 444 | FIRST TR EXCH TRD ALPHDX FD | 33737J158 | 782 | $40,289 | 0.01% |
| 445 | ABERCROMBIE & FITCH CO | ANF | 226 | $40,192 | 0.01% |
| 446 | PNC BANK, NTNL AS 5.424 | 69355NGA7 | 40,000 | $40,004 | 0.01% |
| 447 | CHARLES SCHWAB BA 5.224 | 15987UCH9 | 40,000 | $39,969 | 0.01% |
| 448 | WELLS FARGO BANK 5.0524 | 949764MB7 | 40,000 | $39,935 | 0.01% |
| 449 | GLOBAL X FDS | 37954Y830 | 883 | $39,832 | 0.01% |
| 450 | ARES CAPITAL CORP | ARCC | 1,908 | $39,773 | 0.01% |
| 451 | TIDAL TR II | 88636J832 | 2,428 | $39,746 | 0.01% |
| 452 | PIMCO INCOME I2 | 72201M719 | 3,791 | $39,731 | 0.01% |
| 453 | BLACKROCK TCP CAPITAL CORP | TCPC | 3,644 | $39,355 | 0.01% |
| 454 | AMERICAN FUNDS WASHINGTO | 939330106 | 640 | $38,683 | 0.01% |
| 455 | VANGUARD BD INDEX FDS | 921937827 | 504 | $38,657 | 0.01% |
| 456 | AMERICAN FUNDS NEW ECONO | 643822109 | 615 | $38,593 | 0.01% |
| 457 | TELLURIAN INC NEW | 87968A104 | 54,995 | $38,090 | 0.01% |
| 458 | ALPHABET INC | GOOG | 207 | $38,045 | 0.01% |
| 459 | TRINITY CAP INC | TRINZ | 2,665 | $37,683 | 0.01% |
| 460 | FIRST TR EXCH TRD ALPHDX FD | 33737J117 | 1,021 | $37,583 | 0.01% |
| 461 | SPDR INDEX SHS FDS | 78463X889 | 1,068 | $37,465 | 0.01% |
| 462 | WELLS FARGO BANK 5.1525 | 949764ML5 | 37,000 | $36,936 | 0.01% |
| 463 | BRITISH AMERN TOB PLC | 110448107 | 1,193 | $36,899 | 0.01% |
| 464 | HARDING LOEVNER INTERNAT | 412295107 | 1,370 | $36,105 | 0.01% |
| 465 | CROWDSTRIKE HLDGS INC | CRWD | 94 | $36,020 | 0.01% |
| 466 | MORGAN STANLEY PV 5.524 | MS-PQ | 36,000 | $35,991 | 0.01% |
| 467 | CITIGROUP INC. 026 | C-PR | 31,000 | $35,898 | 0.01% |
| 468 | SPDR SER TR | 78464A862 | 145 | $35,885 | 0.01% |
| 469 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 176 | $34,753 | 0.01% |
| 470 | AMERICAN FUNDS BOND FUND | 097873822 | 3,097 | $34,598 | 0.01% |
| 471 | FRANKLIN BSP CAPITAL COR | FRBP | 2,354 | $34,517 | 0.01% |
| 472 | FIDELITY COVINGTON TRUST | 316092808 | 201 | $34,476 | 0.01% |
| 473 | INVESCO EQUALLY-WTD S&P | IVZ | 506 | $34,198 | 0.01% |
| 474 | VANGUARD INDEX FDS | 922908751 | 156 | $34,014 | 0.01% |
| 475 | PROGRESSIVE CORP | 743315103 | 163 | $33,857 | 0.01% |
| 476 | UNITEDHEALTH GROUP INC | UNH | 66 | $33,611 | 0.01% |
| 477 | VANECK ETF TRUST | 92189F205 | 504 | $33,576 | 0.01% |
| 478 | LORD ABBETT BOND-DEBENTU | 544004104 | 4,683 | $33,108 | 0.01% |
| 479 | MANULIFE FINL CORP | 56501R106 | 1,230 | $32,743 | 0.01% |
| 480 | MORGAN STANLEY 025 | MS-PQ | 31,000 | $32,604 | 0.01% |
| 481 | FIRST TR EXCHANGE TRADED FD | 33734X127 | 1,790 | $32,578 | 0.01% |
| 482 | ISHARES TR | 46434V803 | 914 | $32,497 | 0.01% |
| 483 | INVESCO SENIOR FLOATING | IVZ | 4,856 | $32,343 | 0.01% |
| 484 | GLOBAL X FDS | 37954Y475 | 798 | $32,263 | 0.01% |
| 485 | TIDAL TR II | 88634T774 | 1,092 | $32,007 | 0.01% |
| 486 | CHARLES SCHWAB B 5.3524 | 15987UBZ0 | 32,000 | $31,996 | 0.01% |
| 487 | ISHARES TR | 46434V613 | 707 | $31,971 | 0.01% |
| 488 | VANGUARD EQUITY-INCOME I | 921921102 | 750 | $31,830 | 0.01% |
| 489 | MEDICAL PPTYS TRUST INC | 58463J304 | 7,364 | $31,740 | 0.01% |
| 490 | ISHARES TR | 464287176 | 297 | $31,714 | 0.01% |
| 491 | REDWOOD SYSTEMATIC MACRO | RWTQ | 1,736 | $31,585 | 0.01% |
| 492 | JFROG LTD | FROG | 837 | $31,429 | 0.01% |
| 493 | CELSIUS HLDGS INC | CELH | 550 | $31,400 | 0.01% |
| 494 | RIDGEWOOD ENERGY A-1 FUN | 003149478 | 1 | $31,316 | 0.01% |
| 495 | USA MUTUALS ALL SEASONS | 66538H294 | 1,139 | $31,105 | 0.01% |
| 496 | BARINGS BDC INC | BBDC | 3,121 | $30,367 | 0.01% |
| 497 | GUGGENHEIM MACRO OPPORTU | 40168W582 | 1,241 | $30,201 | 0.01% |
| 498 | JPMORGAN HEDGED EQUITY I | CAT | 966 | $30,115 | 0.01% |
| 499 | WELLS FARGO BANK, 5.325 | 949764HQ0 | 30,000 | $30,083 | 0.01% |
| 500 | BANK BARODA NEW Y 5.324 | 06063HRY1 | 30,000 | $29,988 | 0.01% |