Location: North Little Rock, AR
CIK: 0001633697 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $1.794B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 421,624 | $81.78M | 4.6% | $193.97 | $148.61 | +29.0% | COM | 037833100 |
| IVV | ISHARES TR | 139,924 | $62.37M | 3.5% | $445.71 | $400.87 | +11.2% | CORE S&P500 ETF | 464287200 |
| WMT | WALMART INC | 359,836 | $56.56M | 3.2% | $157.18 * | $45.97 | +10.8% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 126,064 | $46.63M | 2.6% | $369.92 | $305.63 | +20.9% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 128,244 | $43.67M | 2.4% | $340.54 | $223.46 | +49.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 224,269 | $29.24M | 1.6% | $130.36 | $102.43 | +27.3% | COM | 023135106 |
| FLOT | ISHARES TR | 563,717 | $28.65M | 1.6% | $50.82 | $50.54 | +0.6% | FLTG RATE NT ETF | 46429B655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 65,172 | $22.22M | 1.2% | $340.99 | $299.71 | +13.8% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 48,196 | $20.39M | 1.1% | $423.02 * | $24.53 | +72.3% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 45,224 | $20.12M | 1.1% | $444.90 | $375.10 | +18.2% | TR UNIT | 78462F103 |
| WLDR | TWO RDS SHARED TR | 718,225 | $18.73M | 1.0% | $26.08 | $22.56 | +15.6% | AFFINITY WORLD | 90214Q105 |
| QUAL | ISHARES TR | 136,900 | $18.46M | 1.0% | $134.85 | $120.90 | +11.6% | MSCI USA QLT FCT | 46432F339 |
| VCSH | VANGUARD SCOTTSDALE FDS | 242,846 | $18.37M | 1.0% | $75.66 | $75.99 | -0.4% | SHRT TRM CORP BD | 92206C409 |
| STPZ | PIMCO ETF TR | 326,674 | $16.43M | 0.9% | $50.30 | $50.74 | -0.9% | 1-5 US TIP IDX | 72201R205 |
| JPST | J P MORGAN EXCHANGE TRADED F | 313,403 | $15.71M | 0.9% | $50.14 | $50.20 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| XOM | EXXON MOBIL CORP | 130,557 | $14M | 0.8% | $107.24 * | $77.73 | +26.5% | COM | 30231G102 |
| AGG | ISHARES TR | 142,142 | $13.92M | 0.8% | $97.95 | $98.85 | -0.9% | CORE US AGGBD ET | 464287226 |
| SCHD | SCHWAB STRATEGIC TR | 186,479 | $13.54M | 0.8% | $72.62 * | $24.00 | +0.9% | US DIVIDEND EQ | 808524797 |
| IWF | ISHARES TR | 48,037 | $13.22M | 0.7% | $275.18 * | $59.10 | +16.4% | RUS 1000 GRW ETF | 464287614 |
| VUG | VANGUARD INDEX FDS | 46,190 | $13.07M | 0.7% | $282.96 * | $42.92 | +9.9% | GROWTH ETF | 922908736 |
| JNJ | JOHNSON & JOHNSON | 78,605 | $13.01M | 0.7% | $165.51 * | $149.25 | +2.7% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 57,710 | $12.71M | 0.7% | $220.27 | $199.03 | +10.7% | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 101,199 | $12.11M | 0.7% | $119.70 | $108.91 | +9.1% | CAP STK CL A | 02079K305 |
| DFUS | DIMENSIONAL ETF TRUST | 250,821 | $12.08M | 0.7% | $48.16 | $43.99 | +9.5% | US EQUITY ETF | 25434V401 |
| CVX | CHEVRON CORP NEW | 76,740 | $12.07M | 0.7% | $157.35 * | $136.10 | +3.8% | COM | 166764100 |
| PGHY | INVESCO EXCH TRADED FD TR II | 603,539 | $11.7M | 0.7% | $19.38 | $19.20 | +0.9% | GBL SRT TRM HY | 46138E669 |
| QEFA | SPDR INDEX SHS FDS | 166,562 | $11.65M | 0.6% | $69.92 | $64.68 | +8.1% | MSCI EAFE STRTGC | 78463X434 |
| MINT | PIMCO ETF TR | 116,714 | $11.64M | 0.6% | $99.76 | $99.12 | +0.6% | ENHAN SHRT MA AC | 72201R833 |
| UPS | UNITED PARCEL SERVICE INC | 63,833 | $11.44M | 0.6% | $179.25 * | $147.12 | +6.5% | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 301,493 | $11.21M | 0.6% | $37.19 * | $35.39 | -11.3% | COM | 92343V104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 72,878 | $11.08M | 0.6% | $151.98 | $124.50 | +22.1% | NASDAQ 100 ETF | 46138G649 |
| VO | VANGUARD INDEX FDS | 47,842 | $10.53M | 0.6% | $220.16 * | $51.89 | +6.1% | MID CAP ETF | 922908629 |
| JPM | JPMORGAN CHASE & CO | 71,673 | $10.42M | 0.6% | $145.42 * | $113.74 | +20.6% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 25,414 | $10.39M | 0.6% | $408.83 | $365.24 | +11.5% | S&P 500 ETF SHS | 922908363 |
| BOND | PIMCO ETF TR | 113,233 | $10.37M | 0.6% | $91.62 | $95.58 | -4.1% | ACTIVE BD ETF | 72201R775 |
| KO | COCA COLA CO | 170,552 | $10.35M | 0.6% | $60.69 * | $51.35 | +8.8% | COM | 191216100 |
| GOOG | ALPHABET INC | 83,888 | $10.15M | 0.6% | $120.97 | $109.78 | +9.4% | CAP STK CL C | 02079K107 |
| VTV | VANGUARD INDEX FDS | 64,059 | $9.102M | 0.5% | $142.09 | $136.88 | +3.8% | VALUE ETF | 922908744 |
| SPLV | INVESCO EXCH TRADED FD TR II | 144,597 | $9.082M | 0.5% | $62.81 | $63.22 | -0.7% | S&P500 LOW VOL | 46138E354 |
| GLD | SPDR GOLD TR | 50,006 | $8.915M | 0.5% | $178.28 | $170.09 | +4.8% | GOLD SHS | 78463V107 |
| XLK | SELECT SECTOR SPDR TR | 50,608 | $8.799M | 0.5% | $173.87 * | $72.67 | +19.6% | TECHNOLOGY | 81369Y803 |
| TSLA | TESLA INC | 33,091 | $8.662M | 0.5% | $261.76 | $251.64 | +4.0% | COM | 88160R101 |
| BAC | BANK AMERICA CORP | 299,348 | $8.588M | 0.5% | $28.69 * | $30.91 | -13.0% | COM | 060505104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 153,228 | $8.478M | 0.5% | $55.33 | $54.86 | +0.9% | EQUITY PREMIUM | 46641Q332 |
| XLE | SELECT SECTOR SPDR TR | 102,672 | $8.332M | 0.5% | $81.15 * | $39.62 | +2.4% | ENERGY | 81369Y506 |
| NUSC | NUSHARES ETF TR | 221,199 | $8.182M | 0.5% | $36.99 | $36.26 | +2.0% | NUVEEN ESG SMLCP | 67092P607 |
| SBUX | STARBUCKS CORP | 82,435 | $8.166M | 0.5% | $99.06 * | $72.47 | +28.4% | COM | 855244109 |
| VXUS | VANGUARD STAR FDS | 145,134 | $8.139M | 0.5% | $56.08 | $55.55 | +1.0% | VG TL INTL STK F | 921909768 |
| ABBV | ABBVIE INC | 58,795 | $7.921M | 0.4% | $134.72 * | $118.52 | +3.8% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 150,331 | $7.778M | 0.4% | $51.74 * | $42.33 | +13.1% | COM | 17275R102 |
| MRK | MERCK & CO INC | 66,074 | $7.673M | 0.4% | $116.13 * | $83.42 | +28.0% | COM | 58933Y105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 126,513 | $7.531M | 0.4% | $59.53 | $59.45 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| COST | COSTCO WHSL CORP NEW | 13,523 | $7.281M | 0.4% | $538.42 * | $470.91 | +10.1% | COM | 22160K105 |
| SGOV | ISHARES TR | 72,165 | $7.262M | 0.4% | $100.63 | $100.41 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| UNH | UNITEDHEALTH GROUP INC | 14,913 | $7.168M | 0.4% | $480.65 * | $468.51 | -2.1% | COM | 91324P102 |
| BA | BOEING CO | 33,692 | $7.114M | 0.4% | $211.15 | $169.52 | +24.6% | COM | 097023105 |
| IWM | ISHARES TR | 37,824 | $7.083M | 0.4% | $187.26 | $181.39 | +3.2% | RUSSELL 2000 ETF | 464287655 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 326,727 | $7.038M | 0.4% | $21.54 | $20.40 | +5.6% | CBOE VEST FD DEP | 33740U703 |
| FVD | FIRST TR VALUE LINE DIVID IN | 171,314 | $6.868M | 0.4% | $40.09 | $37.62 | +6.6% | SHS | 33734H106 |
| RAVI | FLEXSHARES TR | 88,575 | $6.639M | 0.4% | $74.95 | $74.49 | +0.6% | FLEXSHARES ULTRA | 33939L886 |
| MCD | MCDONALDS CORP | 22,138 | $6.606M | 0.4% | $298.40 * | $234.03 | +20.3% | COM | 580135101 |
| LEXI | LISTED FD TR | 265,106 | $6.597M | 0.4% | $24.88 | $24.05 | +4.0% | ALEXIS PRACTICAL | 53656F425 |
| IJR | ISHARES TR | 66,155 | $6.592M | 0.4% | $99.64 | $95.87 | +3.9% | CORE S&P SCP ETF | 464287804 |
| MA | MASTERCARD INCORPORATED | 16,705 | $6.57M | 0.4% | $393.30 | $338.61 | +14.5% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 34,877 | $6.46M | 0.4% | $185.22 * | $144.25 | +17.9% | COM | 713448108 |
| V | VISA INC | 26,915 | $6.391M | 0.4% | $237.45 | $190.71 | +22.2% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 173,735 | $6.372M | 0.4% | $36.68 * | $38.22 | -17.7% | COM | 717081103 |
| META | META PLATFORMS INC | 21,446 | $6.155M | 0.3% | $287.00 | $212.04 | +34.4% | CL A | 30303M102 |
| ONEQ | FIDELITY COMWLTH TR | 113,405 | $6.133M | 0.3% | $54.08 | $49.74 | +8.7% | NASDAQ COMPSIT | 315912808 |
| T | AT&T INC | 383,521 | $6.117M | 0.3% | $15.95 * | $15.44 | -10.2% | COM | 00206R102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 134,349 | $6.086M | 0.3% | $45.30 | $45.12 | +0.4% | SENIOR LN FD | 33738D309 |
| DFCF | DIMENSIONAL ETF TRUST | 140,666 | $5.87M | 0.3% | $41.73 | $42.63 | -2.1% | CORE FIXED INCOM | 25434V872 |
| ET | ENERGY TRANSFER L P | 459,132 | $5.831M | 0.3% | $12.70 | $10.81 | — | COM UT LTD PTN | 29273V100 |
| PM | PHILIP MORRIS INTL INC | 58,096 | $5.74M | 0.3% | $98.80 * | $85.14 | +2.6% | COM | 718172109 |
| IAU | ISHARES GOLD TR | 156,669 | $5.701M | 0.3% | $36.39 | $34.83 | +4.5% | ISHARES NEW | 464285204 |
| MUB | ISHARES TR | 53,089 | $5.666M | 0.3% | $106.73 | $106.61 | +0.1% | NATIONAL MUN ETF | 464288414 |
| QYLD | GLOBAL X FDS | 307,610 | $5.46M | 0.3% | $17.75 | $17.60 | +0.8% | NASDAQ 100 COVER | 37954Y483 |
| QCOM | QUALCOMM INC | 45,380 | $5.402M | 0.3% | $119.04 * | $108.16 | +4.2% | COM | 747525103 |
| PG | PROCTER AND GAMBLE CO | 35,425 | $5.375M | 0.3% | $151.73 * | $137.47 | +3.6% | COM | 742718109 |
| BIL | SPDR SER TR | 57,865 | $5.313M | 0.3% | $91.82 | $91.55 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| WFC | WELLS FARGO CO NEW | 123,510 | $5.271M | 0.3% | $42.68 * | $39.08 | +2.4% | COM | 949746101 |
| HD | HOME DEPOT INC | 16,872 | $5.241M | 0.3% | $310.63 * | $274.93 | +6.2% | COM | 437076102 |
| SHV | ISHARES TR | 47,423 | $5.238M | 0.3% | $110.45 | $110.24 | +0.2% | SHORT TREAS BD | 464288679 |
| VYM | VANGUARD WHITEHALL FDS | 49,368 | $5.236M | 0.3% | $106.06 | $99.61 | +6.5% | HIGH DIV YLD | 921946406 |
| — | BLACKROCK CR ALLOCATION INCO | 515,293 | $5.23M | 0.3% | $10.15 | $10.11 | — | COM | 092508100 |
| HYG | ISHARES TR | 69,352 | $5.206M | 0.3% | $75.07 | $74.45 | +0.8% | IBOXX HI YD ETF | 464288513 |
| IUSB | ISHARES TR | 113,591 | $5.165M | 0.3% | $45.47 | $45.93 | -1.0% | CORE TOTAL USD | 46434V613 |
| DIS | DISNEY WALT CO | 56,103 | $5.009M | 0.3% | $89.28 * | $107.65 | -19.0% | COM | 254687106 |
| SPYM | SPDR SER TR | 94,321 | $4.915M | 0.3% | $52.11 | $48.33 | +7.8% | PORTFOLIO S&P500 | 78464A854 |
| DFAC | DIMENSIONAL ETF TRUST | 179,675 | $4.878M | 0.3% | $27.15 | $25.26 | +7.5% | US CORE EQUITY 2 | 25434V708 |
| LLY | LILLY ELI & CO | 10,362 | $4.86M | 0.3% | $469.02 | $355.35 | +29.6% | COM | 532457108 |
| MO | ALTRIA GROUP INC | 104,903 | $4.85M | 0.3% | $46.23 * | $36.69 | +1.4% | COM | 02209S103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 13,824 | $4.764M | 0.3% | $344.62 | $333.57 | +3.1% | UT SER 1 | 78467X109 |
| QLD | PROSHARES TR | 73,361 | $4.723M | 0.3% | $64.38 * | $27.00 | +19.2% | PSHS ULTRA QQQ | 74347R206 |
| IWP | ISHARES TR | 48,530 | $4.69M | 0.3% | $96.64 | $91.13 | +6.0% | RUS MD CP GR ETF | 464287481 |
| SHY | ISHARES TR | 57,593 | $4.67M | 0.3% | $81.09 | $81.76 | -0.8% | 1 3 YR TREAS BD | 464287457 |
| TSN | TYSON FOODS INC | 91,202 | $4.655M | 0.3% | $51.04 * | $64.26 | -27.2% | CL A | 902494103 |
| LOW | LOWES COS INC | 20,506 | $4.628M | 0.3% | $225.69 * | $174.04 | +23.4% | COM | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 34,377 | $4.6M | 0.3% | $133.81 * | $119.50 | +3.0% | COM | 459200101 |
| IEMG | ISHARES INC | 92,521 | $4.56M | 0.3% | $49.29 | $47.65 | +3.4% | CORE MSCI EMKT | 46434G103 |
| GIS | GENERAL MLS INC | 57,059 | $4.376M | 0.2% | $76.69 * | $63.50 | +9.6% | COM | 370334104 |
| VNLA | JANUS DETROIT STR TR | 91,245 | $4.361M | 0.2% | $47.79 | $49.00 | -2.5% | HENDRSN SHRT ETF | 47103U886 |
| DOW | DOW INC | 78,794 | $4.196M | 0.2% | $53.25 * | $48.04 | -4.8% | COM | 260557103 |
| IJS | ISHARES TR | 43,708 | $4.156M | 0.2% | $95.09 | $92.99 | +2.3% | SP SMCP600VL ETF | 464287879 |
| ICSH | ISHARES TR | 82,565 | $4.153M | 0.2% | $50.30 | $50.06 | +0.5% | BLACKROCK ULTRA | 46434V878 |
| KHC | KRAFT HEINZ CO | 114,142 | $4.052M | 0.2% | $35.50 * | $34.02 | -8.2% | COM | 500754106 |
| IEFA | ISHARES TR | 58,487 | $3.948M | 0.2% | $67.50 | $61.27 | +10.2% | CORE MSCI EAFE | 46432F842 |
| MMM | 3M CO | 39,396 | $3.943M | 0.2% | $100.09 * | $97.48 | -21.0% | COM | 88579Y101 |
| IHDG | WISDOMTREE TR | 98,008 | $3.937M | 0.2% | $40.17 | $40.05 | +0.3% | ITL HDG QTLY DIV | 97717X594 |
| VTIP | VANGUARD MALVERN FDS | 81,868 | $3.883M | 0.2% | $47.43 | $49.04 | -3.3% | STRM INFPROIDX | 922020805 |
| VB | VANGUARD INDEX FDS | 19,498 | $3.878M | 0.2% | $198.89 | $187.52 | +6.1% | SMALL CP ETF | 922908751 |
| F | FORD MTR CO DEL | 253,082 | $3.829M | 0.2% | $15.13 * | $10.48 | +22.4% | COM | 345370860 |
| FDX | FEDEX CORP | 15,125 | $3.769M | 0.2% | $249.19 * | $195.39 | +20.3% | COM | 31428X106 |
| SJNK | SPDR SER TR | 151,872 | $3.751M | 0.2% | $24.70 | $24.49 | +0.8% | BLOOMBERG SHT TE | 78468R408 |
| INTC | INTEL CORP | 110,914 | $3.709M | 0.2% | $33.44 | $38.46 | -14.8% | COM | 458140100 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 107,932 | $3.644M | 0.2% | $33.76 | $32.47 | +4.0% | FT CBOE DEEP BFR | 33740U406 |
| CVS | CVS HEALTH CORP | 52,410 | $3.623M | 0.2% | $69.13 * | $69.58 | -10.1% | COM | 126650100 |
| COR | AMERISOURCEBERGEN CORP | 18,676 | $3.594M | 0.2% | $192.44 * | $163.90 | +14.9% | COM | 03073E105 |
| CRM | SALESFORCE INC | 16,995 | $3.59M | 0.2% | $211.24 | $178.14 | +17.2% | COM | 79466L302 |
| IJH | ISHARES TR | 13,304 | $3.478M | 0.2% | $261.43 * | $48.92 | +6.9% | CORE S&P MCP ETF | 464287507 |
| AMGN | AMGEN INC | 15,563 | $3.455M | 0.2% | $222.00 * | $230.73 | -11.0% | COM | 031162100 |
| USMV | ISHARES TR | 46,460 | $3.453M | 0.2% | $74.32 | $72.40 | +2.7% | MSCI USA MIN VOL | 46429B697 |
| BNDX | VANGUARD CHARLOTTE FDS | 70,536 | $3.448M | 0.2% | $48.88 | $50.91 | -4.0% | TOTAL INT BD ETF | 92203J407 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 23,238 | $3.42M | 0.2% | $147.17 | $162.40 | -9.4% | SHS | 337345102 |
| BND | VANGUARD BD INDEX FDS | 46,566 | $3.385M | 0.2% | $72.69 | $75.22 | -3.4% | TOTAL BND MRKT | 921937835 |
| TFLO | ISHARES TR | 66,331 | $3.361M | 0.2% | $50.67 | $50.54 | +0.3% | TRS FLT RT BD | 46434V860 |
| SPYV | SPDR SER TR | 77,043 | $3.328M | 0.2% | $43.20 | $40.54 | +6.6% | PRTFLO S&P500 VL | 78464A508 |
| SLV | ISHARES SILVER TR | 158,874 | $3.319M | 0.2% | $20.89 | $20.47 | +2.1% | ISHARES | 46428Q109 |
| DVY | ISHARES TR | 29,065 | $3.293M | 0.2% | $113.30 | $118.35 | -4.3% | SELECT DIVID ETF | 464287168 |
| CLX | CLOROX CO DEL | 20,674 | $3.288M | 0.2% | $159.04 * | $126.72 | +15.0% | COM | 189054109 |
| FTLS | FIRST TR EXCH TRADED FD III | 62,150 | $3.281M | 0.2% | $52.79 | $51.63 | +2.3% | LNG/SHT EQUITY | 33739P103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 56,514 | $3.263M | 0.2% | $57.74 | $58.22 | -0.8% | SHORT TERM TREAS | 92206C102 |
| DUK | DUKE ENERGY CORP NEW | 36,352 | $3.262M | 0.2% | $89.73 * | $91.68 | -11.3% | COM NEW | 26441C204 |
| FTEC | FIDELITY COVINGTON TRUST | 24,943 | $3.259M | 0.2% | $130.66 | $107.94 | +21.0% | MSCI INFO TECH I | 316092808 |
| HDV | ISHARES TR | 32,136 | $3.238M | 0.2% | $100.76 * | $20.24 | -0.4% | CORE HIGH DV ETF | 46429B663 |
| MET | METLIFE INC | 56,813 | $3.212M | 0.2% | $56.54 * | $59.00 | -11.2% | COM | 59156R108 |
| CAT | CATERPILLAR INC | 12,939 | $3.183M | 0.2% | $246.00 * | $208.65 | +13.2% | COM | 149123101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,123 | $3.12M | 0.2% | $163.15 | $144.99 | +12.0% | DIV APP ETF | 921908844 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,742 | $3.102M | 0.2% | $149.55 | $146.28 | +2.3% | S&P500 EQL WGT | 46137V357 |
| TLT | ISHARES TR | 29,989 | $3.087M | 0.2% | $102.94 | $107.86 | -4.6% | 20 YR TR BD ETF | 464287432 |
| SYY | SYSCO CORP | 41,295 | $3.064M | 0.2% | $74.20 * | $70.82 | -2.9% | COM | 871829107 |
| IYW | ISHARES TR | 27,937 | $3.041M | 0.2% | $108.85 | $93.83 | +16.0% | U.S. TECH ETF | 464287721 |
| DFAU | DIMENSIONAL ETF TRUST | 97,837 | $3.032M | 0.2% | $30.99 | $27.76 | +11.6% | US CORE EQT MKT | 25434V104 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 210,626 | $3.027M | 0.2% | $14.37 | $17.93 | — | COM | 338479108 |
| VBR | VANGUARD INDEX FDS | 18,306 | $3.027M | 0.2% | $165.36 | $159.05 | +4.0% | SM CP VAL ETF | 922908611 |
| ITA | ISHARES TR | 25,869 | $3.018M | 0.2% | $116.66 | $113.73 | +2.6% | US AER DEF ETF | 464288760 |
| XLV | SELECT SECTOR SPDR TR | 22,657 | $3.007M | 0.2% | $132.72 | $131.06 | +1.3% | SBI HEALTHCARE | 81369Y209 |
| EFG | ISHARES TR | 30,420 | $2.902M | 0.2% | $95.40 | $84.58 | +12.8% | EAFE GRWTH ETF | 464288885 |
| IEF | ISHARES TR | 29,444 | $2.844M | 0.2% | $96.59 | $98.30 | -1.7% | 7-10 YR TRSY BD | 464287440 |
| WY | WEYERHAEUSER CO MTN BE | 84,209 | $2.822M | 0.2% | $33.51 * | $31.79 | -2.1% | COM NEW | 962166104 |
| LQD | ISHARES TR | 25,986 | $2.81M | 0.2% | $108.14 | $107.08 | +1.0% | IBOXX INV CP ETF | 464287242 |
| CL | COLGATE PALMOLIVE CO | 36,327 | $2.799M | 0.2% | $77.05 * | $69.98 | +3.8% | COM | 194162103 |
| MDT | MEDTRONIC PLC | 31,600 | $2.791M | 0.2% | $88.32 * | $81.49 | +0.4% | SHS | G5960L103 |
| FNDA | SCHWAB STRATEGIC TR | 54,787 | $2.764M | 0.2% | $50.45 * | $24.00 | +5.1% | SCHWAB FDT US SC | 808524763 |
| SSO | PROSHARES TR | 47,426 | $2.758M | 0.2% | $58.15 * | $24.66 | +17.9% | PSHS ULT S&P 500 | 74347R107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 30,453 | $2.728M | 0.2% | $89.58 * | $66.86 | +25.7% | COM | 595017104 |
| PFF | ISHARES TR | 87,599 | $2.709M | 0.2% | $30.93 | $31.93 | -3.1% | PFD AND INCM SEC | 464288687 |
| BMY | BRISTOL-MYERS SQUIBB CO | 42,088 | $2.692M | 0.2% | $63.96 * | $58.55 | -4.0% | COM | 110122108 |
| USB | US BANCORP DEL | 80,877 | $2.685M | 0.1% | $33.20 * | $32.12 | -8.3% | COM NEW | 902973304 |
| ILCG | ISHARES TR | 43,009 | $2.681M | 0.1% | $62.34 | $53.33 | +16.9% | MORNINGSTAR GRWT | 464287119 |
| GDX | VANECK ETF TRUST | 88,903 | $2.677M | 0.1% | $30.11 | $29.51 | +2.0% | GOLD MINERS ETF | 92189F106 |
| JNK | SPDR SER TR | 29,082 | $2.676M | 0.1% | $92.02 | $90.34 | +1.9% | BLOOMBERG HIGH Y | 78468R622 |
| DBMF | LITMAN GREGORY FDS TR | 96,431 | $2.664M | 0.1% | $27.63 | $26.74 | +3.3% | IMGP DBI MANAGED | 53700T827 |
| JJSF | J & J SNACK FOODS CORP | 16,714 | $2.659M | 0.1% | $159.09 * | $126.57 | +18.2% | COM | 466032109 |
| — | UNILEVER PLC | 50,971 | $2.657M | 0.1% | $52.13 | $47.99 | — | SPON ADR NEW | 904767704 |
| DFIC | DIMENSIONAL ETF TRUST | 108,286 | $2.628M | 0.1% | $24.27 | $21.52 | +12.8% | INTL CORE EQUITY | 25434V799 |
| RYLD | GLOBAL X FDS | 142,882 | $2.585M | 0.1% | $18.09 | $18.02 | +0.4% | RUSSELL 2000 | 37954Y459 |
| ESGU | ISHARES TR | 26,409 | $2.574M | 0.1% | $97.47 | $88.75 | +9.8% | ESG AWR MSCI USA | 46435G425 |
| MDLZ | MONDELEZ INTL INC | 35,237 | $2.573M | 0.1% | $73.02 * | $63.87 | +6.5% | CL A | 609207105 |
| SPAB | SPDR SER TR | 100,497 | $2.55M | 0.1% | $25.37 | $25.91 | -2.1% | PORTFOLIO AGRGTE | 78464A649 |
| DFAX | DIMENSIONAL ETF TRUST | 108,870 | $2.538M | 0.1% | $23.31 | $23.02 | +1.3% | WORLD EX US CORE | 25434V880 |
| SMH | VANECK ETF TRUST | 16,437 | $2.502M | 0.1% | $152.22 | $128.86 | +18.2% | SEMICONDUCTR ETF | 92189F676 |
| AMT | AMERICAN TOWER CORP NEW | 12,754 | $2.494M | 0.1% | $195.55 * | $183.98 | -3.2% | COM | 03027X100 |
| IHI | ISHARES TR | 43,753 | $2.47M | 0.1% | $56.45 | $53.17 | +6.2% | U.S. MED DVC ETF | 464288810 |
| XLP | SELECT SECTOR SPDR TR | 33,264 | $2.467M | 0.1% | $74.16 | $73.84 | +0.4% | SBI CONS STPLS | 81369Y308 |
| JBHT | HUNT J B TRANS SVCS INC | 13,474 | $2.439M | 0.1% | $181.02 * | $169.31 | +4.2% | COM | 445658107 |
| SUB | ISHARES TR | 22,806 | $2.373M | 0.1% | $104.05 | $104.08 | -0.0% | SHRT NAT MUN ETF | 464288158 |
| BIBL | NORTHERN LTS FD TR IV | 71,650 | $2.363M | 0.1% | $32.98 | $30.25 | +8.7% | INSPIRE 100 ETF | 66538H534 |
| SO | SOUTHERN CO | 33,588 | $2.36M | 0.1% | $70.26 * | $55.73 | +15.3% | COM | 842587107 |
| XLI | SELECT SECTOR SPDR TR | 21,940 | $2.355M | 0.1% | $107.34 | $93.25 | +15.1% | SBI INT-INDS | 81369Y704 |
| AMD | ADVANCED MICRO DEVICES INC | 20,583 | $2.341M | 0.1% | $113.73 | $68.85 | +65.5% | COM | 007903107 |
| OKE | ONEOK INC NEW | 37,900 | $2.339M | 0.1% | $61.72 * | $50.91 | +6.6% | COM | 682680103 |
| — | BLACKROCK SCIENCE & TECHNOLO | 66,656 | $2.296M | 0.1% | $34.45 | $34.45 | — | SHS | 09258G104 |
| ROST | ROSS STORES INC | 20,382 | $2.285M | 0.1% | $112.11 * | $95.42 | +14.5% | COM | 778296103 |
| KRE | SPDR SER TR | 55,852 | $2.28M | 0.1% | $40.82 | $43.02 | -5.1% | S&P REGL BKG | 78464A698 |
| MRSH | MARSH & MCLENNAN COS INC | 12,070 | $2.27M | 0.1% | $188.07 * | $162.92 | +11.2% | COM | 571748102 |
| FFTY | INNOVATOR ETFS TR | 88,483 | $2.263M | 0.1% | $25.58 | $27.16 | -5.8% | IBD 50 ETF | 45782C102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 85,536 | $2.254M | 0.1% | $26.35 | $23.62 | — | COM | 293792107 |
| XLY | SELECT SECTOR SPDR TR | 13,180 | $2.238M | 0.1% | $169.80 * | $78.01 | +8.8% | SBI CONS DISCR | 81369Y407 |
| — | NUVEEN PFD & INCOME SECS FD | 347,244 | $2.229M | 0.1% | $6.42 | $6.59 | — | COM | 67072C105 |
| EEMS | ISHARES INC | 41,327 | $2.214M | 0.1% | $53.57 | $48.70 | +10.0% | EM MKT SM-CP ETF | 464286475 |
| XLF | SELECT SECTOR SPDR TR | 65,249 | $2.2M | 0.1% | $33.72 | $33.06 | +2.0% | FINANCIAL | 81369Y605 |
| IFRA | ISHARES TR | 56,197 | $2.196M | 0.1% | $39.08 | $37.18 | +5.1% | US INFRASTRUC | 46435U713 |
| IXUS | ISHARES TR | 34,823 | $2.181M | 0.1% | $62.63 | $61.72 | +1.5% | CORE MSCI TOTAL | 46432F834 |
| BIP | BROOKFIELD INFRAST PARTNERS | 59,586 | $2.175M | 0.1% | $36.50 | $38.23 | — | LP INT UNIT | G16252101 |
| IWD | ISHARES TR | 13,701 | $2.162M | 0.1% | $157.80 | $152.08 | +3.8% | RUS 1000 VAL ETF | 464287598 |
| C | CITIGROUP INC | 46,932 | $2.161M | 0.1% | $46.05 * | $42.93 | -1.8% | COM NEW | 172967424 |
| APH | AMPHENOL CORP NEW | 25,296 | $2.154M | 0.1% | $85.15 * | $36.81 | +13.0% | CL A | 032095101 |
| SMDV | PROSHARES TR | 36,337 | $2.149M | 0.1% | $59.14 | $58.92 | +0.4% | RUSS 2000 DIVD | 74347B698 |
| WPC | WP CAREY INC | 31,104 | $2.134M | 0.1% | $68.61 | $69.63 | — | COM | 92936U109 |
| — | NUVEEN CR STRATEGIES INCOME | 412,736 | $2.104M | 0.1% | $5.10 | $5.72 | — | COM SHS | 67073D102 |
| GUNR | FLEXSHARES TR | 52,400 | $2.1M | 0.1% | $40.08 | $45.08 | -11.1% | MORNSTAR UPSTR | 33939L407 |
| CWB | SPDR SER TR | 30,026 | $2.1M | 0.1% | $69.94 | $66.87 | +4.6% | BBG CONV SEC ETF | 78464A359 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 62,982 | $2.098M | 0.1% | $33.31 | $34.27 | -2.8% | S&P500 DOWNSID | 46090A705 |
| VNQ | VANGUARD INDEX FDS | 24,783 | $2.093M | 0.1% | $84.45 | $91.61 | -8.8% | REAL ESTATE ETF | 922908553 |
| MS | MORGAN STANLEY | 24,450 | $2.088M | 0.1% | $85.40 * | $66.65 | +17.7% | COM NEW | 617446448 |
| SCHY | SCHWAB STRATEGIC TR | 86,797 | $2.078M | 0.1% | $23.94 | $24.05 | -0.5% | INTERNL DIVID | 808524672 |
| WM | WASTE MGMT INC DEL | 11,934 | $2.07M | 0.1% | $173.45 * | $157.45 | +6.1% | COM | 94106L109 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 19,360 | $2.07M | 0.1% | $106.92 | $96.15 | +11.2% | SHS | 337344105 |
| FEZ | SPDR INDEX SHS FDS | 45,008 | $2.069M | 0.1% | $45.97 | $43.97 | +4.6% | EURO STOXX 50 | 78463X202 |
| — | REAVES UTIL INCOME FD | 75,218 | $2.062M | 0.1% | $27.41 | $29.74 | — | COM SH BEN INT | 756158101 |
| BSV | VANGUARD BD INDEX FDS | 26,661 | $2.015M | 0.1% | $75.58 | $76.40 | -1.1% | SHORT TRM BOND | 921937827 |
| ISCF | ISHARES TR | 65,327 | $2.015M | 0.1% | $30.84 | $29.80 | +3.5% | INTERNATIONAL SL | 46434V266 |
| TECL | DIREXION SHS ETF TR | 37,141 | $2.006M | 0.1% | $54.01 | $30.48 | +77.2% | DLY TECH BULL 3X | 25459W102 |
| STIP | ISHARES TR | 20,544 | $2.005M | 0.1% | $97.60 | $99.46 | -1.9% | 0-5 YR TIPS ETF | 46429B747 |
| NKE | NIKE INC | 18,103 | $2.004M | 0.1% | $110.70 * | $105.93 | -0.6% | CL B | 654106103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 42,483 | $2.001M | 0.1% | $47.10 | $44.53 | +5.8% | RISNG DIVD ACHIV | 33738R506 |
| DFEM | DIMENSIONAL ETF TRUST | 82,848 | $1.992M | 0.1% | $24.04 | $22.57 | +6.5% | EMERGING MKTS CO | 25434V732 |
| KR | KROGER CO | 42,254 | $1.986M | 0.1% | $47.00 * | $39.24 | +13.3% | COM | 501044101 |
| COP | CONOCOPHILLIPS | 18,920 | $1.971M | 0.1% | $104.18 * | $93.53 | +2.7% | COM | 20825C104 |
| OXY | OCCIDENTAL PETE CORP | 32,773 | $1.933M | 0.1% | $58.98 * | $53.71 | +4.8% | COM | 674599105 |
| — | BARRICK GOLD CORP | 112,433 | $1.903M | 0.1% | $16.93 | $17.10 | — | COM | 067901108 |
| AXP | AMERICAN EXPRESS CO | 10,904 | $1.899M | 0.1% | $174.16 * | $158.04 | +6.7% | COM | 025816109 |
| — | ETF MANAGERS TR | 37,169 | $1.88M | 0.1% | $50.58 | $49.53 | — | PRIME CYBR SCRTY | 26924G201 |
| IUSG | ISHARES TR | 19,217 | $1.876M | 0.1% | $97.62 | $91.71 | +6.5% | CORE S&P US GWT | 464287671 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 51,517 | $1.87M | 0.1% | $36.30 | $34.86 | +4.1% | CBOE EQT DEP NOV | 33740F839 |
| SHYG | ISHARES TR | 45,086 | $1.869M | 0.1% | $41.45 | $41.16 | +0.7% | 0-5YR HI YL CP | 46434V407 |
| DG | DOLLAR GEN CORP NEW | 10,860 | $1.844M | 0.1% | $169.80 * | $201.51 | -20.2% | COM | 256677105 |
| TGT | TARGET CORP | 13,939 | $1.839M | 0.1% | $131.93 * | $139.70 | -13.8% | COM | 87612E106 |
| XLC | SELECT SECTOR SPDR TR | 28,160 | $1.833M | 0.1% | $65.09 | $52.11 | +24.9% | COMMUNICATION | 81369Y852 |
| TDTT | FLEXSHARES TR | 77,167 | $1.816M | 0.1% | $23.53 | $24.47 | -3.8% | IBOXX 3R TARGT | 33939L506 |
| SPYG | SPDR SER TR | 29,748 | $1.815M | 0.1% | $61.01 | $55.27 | +10.4% | PRTFLO S&P500 GW | 78464A409 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 43,069 | $1.779M | 0.1% | $41.31 | $36.71 | +12.9% | CBOE VEST US EQT | 33740F722 |
| ORCL | ORACLE CORP | 14,914 | $1.776M | 0.1% | $119.08 * | $78.91 | +46.6% | COM | 68389X105 |
| ABT | ABBOTT LABS | 16,278 | $1.775M | 0.1% | $109.04 * | $97.92 | +6.0% | COM | 002824100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,042 | $1.767M | 0.1% | $97.94 * | $88.43 | +4.8% | COM | 75513E101 |
| PBTP | INVESCO EXCH TRADED FD TR II | 72,118 | $1.766M | 0.1% | $24.49 | $25.35 | -3.4% | PURBTA 0 5 YR | 46138E495 |
| FNDF | SCHWAB STRATEGIC TR | 54,328 | $1.754M | 0.1% | $32.29 | $31.97 | +1.0% | SCHWB FDT INT LG | 808524755 |
| DT | DYNATRACE INC | 33,926 | $1.746M | 0.1% | $51.46 | $46.87 | +9.8% | COM NEW | 268150109 |
| SXI | STANDEX INTL CORP | 12,339 | $1.746M | 0.1% | $141.50 | $132.03 | +7.2% | COM | 854231107 |
| MBB | ISHARES TR | 18,687 | $1.743M | 0.1% | $93.27 | $92.73 | +0.6% | MBS ETF | 464288588 |
| EEM | ISHARES TR | 44,061 | $1.743M | 0.1% | $39.56 | $39.01 | +1.4% | MSCI EMG MKT ETF | 464287234 |
| XYLD | GLOBAL X FDS | 42,374 | $1.739M | 0.1% | $41.04 | $40.69 | +0.9% | S&P 500 COVERED | 37954Y475 |
| FE | FIRSTENERGY CORP | 44,432 | $1.728M | 0.1% | $38.89 * | $33.29 | +5.1% | COM | 337932107 |
| IVW | ISHARES TR | 24,287 | $1.712M | 0.1% | $70.49 | $64.69 | +9.0% | S&P 500 GRWT ETF | 464287309 |
| DAL | DELTA AIR LINES INC DEL | 35,454 | $1.685M | 0.1% | $47.53 * | $35.27 | +31.1% | COM NEW | 247361702 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 55,724 | $1.678M | 0.1% | $30.11 | $29.40 | +2.4% | DOW 30 EQL WGT | 33733A201 |
| EFV | ISHARES TR | 33,872 | $1.658M | 0.1% | $48.95 | $43.06 | +13.7% | EAFE VALUE ETF | 464288877 |
| — | ALLSPRING MULTI SECTOR INCOM | 177,302 | $1.653M | 0.1% | $9.32 | $9.66 | — | COM | 94987D101 |
| PCAR | PACCAR INC | 19,627 | $1.642M | 0.1% | $83.66 * | $54.09 | +39.3% | COM | 693718108 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 67,164 | $1.639M | 0.1% | $24.40 | $23.55 | +3.1% | SHS CREATION UNI | 14020X104 |
| LEMB | ISHARES INC | 43,923 | $1.626M | 0.1% | $37.02 | $36.52 | +1.4% | JP MORGAN EM ETF | 464286517 |
| VWO | VANGUARD INTL EQUITY INDEX F | 39,768 | $1.618M | 0.1% | $40.69 | $43.17 | -5.8% | FTSE EMR MKT ETF | 922042858 |
| — | FLAHERTY & CRUMRINE PFD SECS | 116,796 | $1.605M | 0.1% | $13.74 | $16.77 | — | COM | 338478100 |
| EMXC | ISHARES INC | 30,824 | $1.602M | 0.1% | $51.97 | $50.68 | +2.6% | MSCI EMRG CHN | 46434G764 |
| STT | STATE STR CORP | 21,836 | $1.599M | 0.1% | $73.23 * | $64.24 | +4.8% | COM | 857477103 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 80,470 | $1.594M | 0.1% | $19.81 | $20.59 | -3.8% | NASDAQ BUYWRITE | 33738R407 |
| NEE | NEXTERA ENERGY INC | 21,454 | $1.592M | 0.1% | $74.21 * | $69.37 | -0.7% | COM | 65339F101 |
| DIVO | AMPLIFY ETF TR | 43,601 | $1.57M | 0.1% | $36.01 | $35.52 | +1.3% | CWP ENHANCED DIV | 032108409 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 98,055 | $1.559M | 0.1% | $15.90 | $15.90 | — | COM SBI | 40167F101 |
| SHEL | SHELL PLC | 25,785 | $1.557M | 0.1% | $60.38 | $56.69 | +6.5% | SPON ADS | 780259305 |
| — | PROSHARES TR | 91,978 | $1.556M | 0.1% | $16.92 | $19.68 | — | ULTSHT REAL EST | 74347G556 |
| RIG | TRANSOCEAN LTD | 220,200 | $1.544M | 0.1% | $7.01 | $3.86 | +81.8% | REG SHS | H8817H100 |
| CAG | CONAGRA BRANDS INC | 45,713 | $1.541M | 0.1% | $33.71 * | $29.75 | -1.2% | COM | 205887102 |
| SRE | SEMPRA | 10,499 | $1.529M | 0.1% | $145.63 * | $69.54 | -4.2% | COM | 816851109 |
| XBI | SPDR SER TR | 18,249 | $1.518M | 0.1% | $83.18 | $81.89 | +1.6% | S&P BIOTECH | 78464A870 |
| UBER | UBER TECHNOLOGIES INC | 34,973 | $1.51M | 0.1% | $43.18 | $28.66 | +50.7% | COM | 90353T100 |
| VEA | VANGUARD TAX-MANAGED FDS | 32,638 | $1.507M | 0.1% | $46.17 | $43.52 | +6.1% | VAN FTSE DEV MKT | 921943858 |
| CWST | CASELLA WASTE SYS INC | 16,615 | $1.503M | 0.1% | $90.46 | $89.23 | +1.4% | CL A | 147448104 |
| BIV | VANGUARD BD INDEX FDS | 19,796 | $1.489M | 0.1% | $75.22 | $77.25 | -2.6% | INTERMED TERM | 921937819 |
| DEI | DOUGLAS EMMETT INC | 116,615 | $1.488M | 0.1% | $12.76 | $19.87 | — | COM | 25960P109 |
| SCZ | ISHARES TR | 25,182 | $1.485M | 0.1% | $58.97 | $56.12 | +5.1% | EAFE SML CP ETF | 464288273 |
| TMHC | TAYLOR MORRISON HOME CORP | 30,375 | $1.481M | 0.1% | $48.76 | $43.06 | +13.3% | COM | 87724P106 |
| — | PROSHARES TR | 78,263 | $1.48M | 0.1% | $18.91 | $29.36 | — | ULTRAPRO SHT QQQ | 74347G432 |
| BLES | NORTHERN LTS FD TR IV | 43,821 | $1.477M | 0.1% | $33.71 | $32.78 | +2.0% | INSPIRE GBL HOPE | 66538H658 |
| — | ETF MANAGERS TR | 34,573 | $1.476M | 0.1% | $42.69 | $41.90 | — | PRIME MOBILE PAY | 26924G409 |
| XLU | SELECT SECTOR SPDR TR | 22,546 | $1.475M | 0.1% | $65.42 * | $35.43 | -7.7% | SBI INT-UTILS | 81369Y886 |
| IXN | ISHARES TR | 23,692 | $1.473M | 0.1% | $62.17 | $56.67 | +9.7% | GLOBAL TECH ETF | 464287291 |
| MSOS | ADVISORSHARES TR | 263,350 | $1.459M | 0.1% | $5.54 | $25.10 | -77.9% | PURE US CANNABIS | 00768Y453 |
| XSOE | WISDOMTREE TR | 52,133 | $1.457M | 0.1% | $27.95 | $27.69 | +0.9% | EM EX ST-OWNED | 97717X578 |
| — | FIRST TR ENERGY INCOME & GRO | 104,522 | $1.456M | 0.1% | $13.93 | $15.92 | — | COM | 33738G104 |
| GSIE | GOLDMAN SACHS ETF TR | 46,094 | $1.445M | 0.1% | $31.35 | $31.38 | -0.1% | ACTIVEBETA INT | 381430107 |
| SCHP | SCHWAB STRATEGIC TR | 27,529 | $1.443M | 0.1% | $52.42 * | $27.48 | -4.6% | US TIPS ETF | 808524870 |
| SPTI | SPDR SER TR | 50,776 | $1.436M | 0.1% | $28.28 | $28.54 | -0.9% | PORTFLI INTRMDIT | 78464A672 |
| ISTB | ISHARES TR | 30,518 | $1.423M | 0.1% | $46.63 | $46.90 | -0.6% | CORE 1 5 YR USD | 46432F859 |
| HOMB | HOME BANCSHARES INC | 62,000 | $1.414M | 0.1% | $22.81 | $22.84 | -0.2% | COM | 436893200 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,569 | $1.413M | 0.1% | $96.99 | $88.54 | +9.5% | TT WRLD ST ETF | 922042742 |
| SPSM | SPDR SER TR | 36,125 | $1.403M | 0.1% | $38.84 | $37.66 | +3.1% | PORTFOLIO S&P600 | 78468R853 |
| HEFA | ISHARES TR | 45,054 | $1.397M | 0.1% | $31.01 | $29.43 | +5.3% | HDG MSCI EAFE | 46434V803 |
| USFR | WISDOMTREE TR | 27,730 | $1.395M | 0.1% | $50.31 | $50.31 | +0.0% | FLOATNG RAT TREA | 97717Y527 |
| WWD | WOODWARD INC | 11,668 | $1.387M | 0.1% | $118.87 | $81.95 | +42.9% | COM | 980745103 |
| XLB | SELECT SECTOR SPDR TR | 16,482 | $1.366M | 0.1% | $82.88 * | $37.73 | +9.8% | SBI MATERIALS | 81369Y100 |
| PYPL | PAYPAL HLDGS INC | 20,461 | $1.365M | 0.1% | $66.71 | $71.29 | -6.6% | COM | 70450Y103 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 55,590 | $1.344M | 0.1% | $24.18 | $24.90 | -2.9% | TCW UNCONSTRAI | 33740F888 |
| GPN | GLOBAL PMTS INC | 13,558 | $1.336M | 0.1% | $98.54 * | $106.64 | -9.9% | COM | 37940X102 |
| SCHV | SCHWAB STRATEGIC TR | 19,807 | $1.329M | 0.1% | $67.10 * | $21.61 | +3.5% | US LCAP VA ETF | 808524409 |
| NEM | NEWMONT CORP | 31,122 | $1.328M | 0.1% | $42.67 * | $50.31 | -20.3% | COM | 651639106 |
| OLN | OLIN CORP | 25,818 | $1.327M | 0.1% | $51.40 * | $52.79 | -8.3% | COM PAR $1 | 680665205 |
| UDN | INVESCO DB US DLR INDEX TR | 70,461 | $1.325M | 0.1% | $18.80 | $18.84 | -0.1% | BEARISH FD | 46141D104 |
| PGF | INVESCO EXCHANGE TRADED FD T | 92,090 | $1.321M | 0.1% | $14.34 | $15.79 | -9.1% | FINL PFD ETF | 46137V621 |
| TIP | ISHARES TR | 12,269 | $1.32M | 0.1% | $107.59 | $112.22 | -4.1% | TIPS BD ETF | 464287176 |
| DXCM | DEXCOM INC | 10,257 | $1.318M | 0.1% | $128.50 | $120.95 | +6.3% | COM | 252131107 |
| GSK | GSK PLC | 36,784 | $1.316M | 0.1% | $35.78 | $35.30 | +1.0% | SPONSORED ADR | 37733W204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,957 | $1.313M | 0.1% | $101.34 | $90.85 | +11.1% | SPONSORED ADS | 874039100 |
| NUDM | NUSHARES ETF TR | 45,150 | $1.308M | 0.1% | $28.97 | $28.75 | +0.7% | NUVEEN ESG INTL | 67092P805 |
| DVN | DEVON ENERGY CORP NEW | 27,025 | $1.306M | 0.1% | $48.33 * | $45.63 | -3.1% | COM | 25179M103 |
| SPEM | SPDR INDEX SHS FDS | 37,342 | $1.284M | 0.1% | $34.38 | $34.07 | +0.9% | PORTFOLIO EMG MK | 78463X509 |
| CNX | CNX RES CORP | 72,302 | $1.281M | 0.1% | $17.72 | $20.48 | -13.5% | COM | 12653C108 |
| SUSB | ISHARES TR | 53,444 | $1.278M | 0.1% | $23.91 | $24.02 | -0.5% | ESG AWRE 1 5 YR | 46435G243 |
| IEI | ISHARES TR | 11,038 | $1.272M | 0.1% | $115.24 | $117.12 | -1.6% | 3 7 YR TREAS BD | 464288661 |
| GOVT | ISHARES TR | 55,361 | $1.268M | 0.1% | $22.90 | $23.69 | -3.3% | US TREAS BD ETF | 46429B267 |
| SOXL | DIREXION SHS ETF TR | 50,970 | $1.266M | 0.1% | $24.84 | $15.18 | +63.6% | DLY SCOND 3XBU | 25459W458 |
| KMI | KINDER MORGAN INC DEL | 72,708 | $1.252M | 0.1% | $17.22 * | $14.48 | +4.1% | COM | 49456B101 |
| — | WALGREENS BOOTS ALLIANCE INC | 43,911 | $1.251M | 0.1% | $28.49 | $35.66 | — | COM | 931427108 |
| VTEB | VANGUARD MUN BD FDS | 24,878 | $1.249M | 0.1% | $50.21 | $50.24 | -0.0% | TAX EXEMPT BD | 922907746 |
| — | CRESTWOOD EQUITY PARTNERS LP | 46,630 | $1.235M | 0.1% | $26.49 | $24.07 | — | UNIT LTD PARTNER | 226344208 |
| HMY | HARMONY GOLD MINING CO LTD | 293,900 | $1.234M | 0.1% | $4.20 | $3.75 | +11.9% | SPONSORED ADR | 413216300 |
| DVA | DAVITA INC | 12,220 | $1.228M | 0.1% | $100.49 | $92.78 | +8.3% | COM | 23918K108 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 22,965 | $1.214M | 0.1% | $52.86 | $51.58 | +2.5% | FT CBOE VEST S&P | 33739Q705 |
| SPTL | SPDR SER TR | 40,250 | $1.203M | 0.1% | $29.89 | $30.78 | -2.9% | PORTFOLIO LN TSR | 78464A664 |
| MPC | MARATHON PETE CORP | 10,034 | $1.17M | 0.1% | $116.60 * | $115.09 | -3.9% | COM | 56585A102 |
| ACWI | ISHARES TR | 12,189 | $1.169M | 0.1% | $95.91 | $91.67 | +4.7% | MSCI ACWI ETF | 464288257 |
| BTI | BRITISH AMERN TOB PLC | 35,177 | $1.168M | 0.1% | $33.20 | $36.69 | -9.5% | SPONSORED ADR | 110448107 |
| SCHW | SCHWAB CHARLES CORP | 20,505 | $1.162M | 0.1% | $56.67 * | $58.79 | -6.9% | COM | 808513105 |
| LIT | GLOBAL X FDS | 17,817 | $1.161M | 0.1% | $65.16 | $62.33 | +4.3% | LITHIUM BTRY ETF | 37954Y855 |
| DFAR | DIMENSIONAL ETF TRUST | 53,189 | $1.145M | 0.1% | $21.53 | $22.29 | -3.4% | US REAL ESTATE E | 25434V823 |
| SNY | SANOFI | 21,217 | $1.144M | 0.1% | $53.92 | $50.95 | +5.8% | SPONSORED ADR | 80105N105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,951 | $1.14M | 0.1% | $54.41 | $49.41 | +10.1% | ALLWRLD EX US | 922042775 |
| EWJ | ISHARES INC | 18,400 | $1.139M | 0.1% | $61.90 | $59.13 | +4.7% | MSCI JPN ETF NEW | 46434G822 |
| VSS | VANGUARD INTL EQUITY INDEX F | 10,261 | $1.134M | 0.1% | $110.52 | $103.47 | +6.8% | FTSE SMCAP ETF | 922042718 |
| GILD | GILEAD SCIENCES INC | 14,669 | $1.131M | 0.1% | $77.10 * | $59.55 | +18.7% | COM | 375558103 |
| EFA | ISHARES TR | 15,598 | $1.131M | 0.1% | $72.51 | $63.73 | +13.8% | MSCI EAFE ETF | 464287465 |
| TQQQ | PROSHARES TR | 27,286 | $1.119M | 0.1% | $41.01 * | $13.84 | +48.1% | ULTRAPRO QQQ | 74347X831 |
| VONG | VANGUARD SCOTTSDALE FDS | 15,751 | $1.115M | 0.1% | $70.79 | $62.54 | +13.1% | VNG RUS1000GRW | 92206C680 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 12,257 | $1.113M | 0.1% | $90.81 | $86.16 | +5.4% | S&P 500 GARP ETF | 46137V431 |
| — | FIRST TR ENERGY INFRASTRCTR | 74,423 | $1.094M | 0.1% | $14.70 | $14.34 | — | COM | 33738C103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,843 | $1.088M | 0.1% | $91.87 * | $67.36 | +14.3% | SHS - A - | N53745100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,714 | $1.084M | 0.1% | $79.04 | $80.01 | -1.2% | INT-TERM CORP | 92206C870 |
| TJX | TJX COS INC NEW | 12,733 | $1.08M | 0.1% | $84.82 * | $71.19 | +15.2% | COM | 872540109 |
| BX | BLACKSTONE INC | 11,612 | $1.08M | 0.1% | $93.01 * | $78.64 | +10.0% | COM | 09260D107 |
| CMCSA | COMCAST CORP NEW | 25,963 | $1.079M | 0.1% | $41.56 * | $36.69 | +4.5% | CL A | 20030N101 |
| PSX | PHILLIPS 66 | 11,275 | $1.075M | 0.1% | $95.34 * | $90.77 | -3.7% | COM | 718546104 |
| — | EATON VANCE TAX ADVT DIV INC | 46,901 | $1.067M | 0.1% | $22.75 | $28.16 | — | COM | 27828G107 |
| BAX | BAXTER INTL INC | 23,164 | $1.063M | 0.1% | $45.89 * | $45.10 | -5.0% | COM | 071813109 |
| BXMT | BLACKSTONE MTG TR INC | 49,575 | $1.062M | 0.1% | $21.42 | $21.42 | — | COM CL A | 09257W100 |
| UNM | UNUM GROUP | 22,067 | $1.053M | 0.1% | $47.72 | $42.66 | +11.8% | COM | 91529Y106 |
| ITOT | ISHARES TR | 10,724 | $1.049M | 0.1% | $97.82 | $91.17 | +7.3% | CORE S&P TTL STK | 464287150 |
| WMB | WILLIAMS COS INC | 32,057 | $1.046M | 0.1% | $32.63 * | $26.77 | +9.9% | COM | 969457100 |
| GBIL | GOLDMAN SACHS ETF TR | 10,408 | $1.042M | 0.1% | $100.12 | $99.91 | +0.2% | ACCES TREASURY | 381430529 |
| PDP | INVESCO EXCHANGE TRADED FD T | 12,766 | $1.034M | 0.1% | $81.00 | $72.95 | +11.1% | DWA MOMENTUM | 46137V837 |
| EXC | EXELON CORP | 25,270 | $1.029M | 0.1% | $40.72 * | $33.90 | +9.3% | COM | 30161N101 |
| IDV | ISHARES TR | 39,059 | $1.028M | 0.1% | $26.32 | $26.67 | -1.3% | INTL SEL DIV ETF | 464288448 |
| FBND | FIDELITY MERRIMACK STR TR | 22,552 | $1.028M | 0.1% | $45.58 | $45.45 | -0.1% | TOTAL BD ETF | 316188309 |
| EEMV | ISHARES INC | 18,646 | $1.025M | 0.1% | $54.97 | $54.24 | +1.4% | MSCI EMERG MRKT | 464286533 |
| PRGO | PERRIGO CO PLC | 30,130 | $1.023M | 0.1% | $33.95 | $35.69 | -4.9% | SHS | G97822103 |
| BTU | PEABODY ENERGY CORP | 46,997 | $1.018M | 0.1% | $21.66 * | $23.60 | -11.4% | COM | 704551100 |
| GDXJ | VANECK ETF TRUST | 28,469 | $1.015M | 0.1% | $35.65 | $31.01 | +15.0% | JUNIOR GOLD MINE | 92189F791 |
| SCHZ | SCHWAB STRATEGIC TR | 21,953 | $1.013M | 0.1% | $46.14 * | $23.59 | -2.2% | US AGGREGATE B | 808524839 |
| ESGD | ISHARES TR | 13,882 | $1.012M | 0.1% | $72.90 | $67.76 | +7.6% | ESG AW MSCI EAFE | 46435G516 |
| — | TOTALENERGIES SE | 17,492 | $1.009M | 0.1% | $57.68 | $57.68 | — | SPONSORED ADS | 89151E109 |
| RY | ROYAL BK CDA | 10,448 | $998K | 0.1% | $95.52 | $95.45 | +0.1% | COM | 780087102 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 42,070 | $988K | 0.1% | $23.48 * | $21.14 | +5.3% | CBOE VEST NAS100 | 33740F557 |
| FDVV | FIDELITY COVINGTON TRUST | 24,749 | $984K | 0.1% | $39.76 | $37.59 | +5.7% | HIGH DIVID ETF | 316092840 |
| DGRO | ISHARES TR | 18,827 | $970K | 0.1% | $51.52 | $49.77 | +3.5% | CORE DIV GRWTH | 46434V621 |
| AZN | ASTRAZENECA PLC | 13,397 | $959K | 0.1% | $71.58 | $69.07 | — | SPONSORED ADR | 046353108 |
| IGIB | ISHARES TR | 18,904 | $956K | 0.1% | $50.57 | $50.82 | -0.5% | ISHS 5-10YR INVT | 464288638 |
| ANGL | VANECK ETF TRUST | 34,220 | $950K | 0.1% | $27.76 | $27.60 | +0.6% | FALLEN ANGEL HG | 92189F437 |
| BBY | BEST BUY INC | 11,242 | $936K | 0.1% | $83.26 * | $67.54 | +7.6% | COM | 086516101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 12,226 | $925K | 0.1% | $75.66 | $73.49 | +2.9% | VNG RUS2000IDX | 92206C664 |
| WIP | SPDR SER TR | 22,047 | $921K | 0.1% | $41.77 | $43.25 | -3.4% | FTSE INT GVT ETF | 78464A490 |
| O | REALTY INCOME CORP | 15,093 | $906K | 0.1% | $60.03 * | $55.33 | -6.1% | COM | 756109104 |
| SCI | SERVICE CORP INTL | 13,969 | $902K | 0.1% | $64.57 | $66.81 | -3.3% | COM | 817565104 |
| IQLT | ISHARES TR | 25,240 | $899K | 0.1% | $35.62 | $35.65 | -0.1% | MSCI INTL QUALTY | 46434V456 |
| FCX | FREEPORT-MCMORAN INC | 22,338 | $893K | 0.0% | $39.98 * | $37.78 | +2.2% | CL B | 35671D857 |
| SCHB | SCHWAB STRATEGIC TR | 17,219 | $890K | 0.0% | $51.69 * | $15.69 | +9.8% | US BRD MKT ETF | 808524102 |
| PNW | PINNACLE WEST CAP CORP | 10,712 | $873K | 0.0% | $81.50 * | $67.13 | +9.0% | COM | 723484101 |
| BSM | BLACK STONE MINERALS L P | 54,653 | $872K | 0.0% | $15.96 | $15.96 | — | COM UNIT | 09225M101 |
| XT | ISHARES TR | 15,673 | $871K | 0.0% | $55.57 | $49.89 | +11.4% | EXPONENTIAL TECH | 46434V381 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,534 | $871K | 0.0% | $75.52 * | $72.96 | -4.9% | COM | 039483102 |
| DBRG | DIGITALBRIDGE GROUP INC | 58,575 | $862K | 0.0% | $14.72 | $19.04 | -23.3% | CL A NEW | 25401T603 |
| FLRG | FIDELITY COVINGTON TRUST | 32,700 | $853K | 0.0% | $26.09 | $25.16 | +3.7% | FIDELITY US MLTF | 316092378 |
| HIG | HARTFORD FINL SVCS GROUP INC | 11,711 | $849K | 0.0% | $72.50 * | $66.76 | +3.0% | COM | 416515104 |
| — | EQUITRANS MIDSTREAM CORP | 87,739 | $839K | 0.0% | $9.56 | $6.40 | — | COM | 294600101 |
| TTD | THE TRADE DESK INC | 10,817 | $835K | 0.0% | $77.19 | $58.64 | +31.7% | COM CL A | 88339J105 |
| RWO | SPDR INDEX SHS FDS | 20,243 | $831K | 0.0% | $41.05 | $44.09 | -6.8% | DJ GLB RL ES ETF | 78463X749 |
| — | MAIDEN HOLDINGS LTD | 393,195 | $826K | 0.0% | $2.10 | $1.99 | — | SHS | G5753U112 |
| — | FIRST TR HIGH INCOME LONG / | 71,400 | $817K | 0.0% | $11.44 | $11.46 | — | COM | 33738E109 |
| — | FIRST TR INTER DURATN PFD & | 52,558 | $815K | 0.0% | $15.51 | $19.10 | — | COM | 33718W103 |
| ICVT | ISHARES TR | 10,634 | $812K | 0.0% | $76.36 | $72.73 | +5.0% | CONV BD ETF | 46435G102 |
| — | WESTERN ASSET GLOBAL CORP DE | 64,750 | $807K | 0.0% | $12.46 | $17.62 | — | COM | 95790C107 |
| FTNT | FORTINET INC | 10,591 | $801K | 0.0% | $75.63 | $55.26 | +36.8% | COM | 34959E109 |
| PPL | PPL CORP | 29,488 | $788K | 0.0% | $26.72 * | $24.76 | -1.9% | COM | 69351T106 |
| SRLN | SSGA ACTIVE ETF TR | 18,800 | $787K | 0.0% | $41.86 | $41.30 | +1.4% | BLACKSTONE SENR | 78467V608 |
| — | HANCOCK JOHN PFD INCOME FD I | 55,033 | $780K | 0.0% | $14.17 | $14.86 | — | COM | 41021P103 |
| ARCC | ARES CAPITAL CORP | 41,364 | $777K | 0.0% | $18.78 * | $12.96 | +15.2% | COM | 04010L103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,604 | $777K | 0.0% | $61.65 | $52.19 | +18.2% | FTSE EUROPE ETF | 922042874 |
| HNDL | STRATEGY SHS | 37,983 | $772K | 0.0% | $20.32 | $21.95 | -7.4% | NS 7HANDL IDX | 86280R506 |
| TPR | TAPESTRY INC | 17,967 | $769K | 0.0% | $42.80 * | $32.91 | +21.6% | COM | 876030107 |
| ICF | ISHARES TR | 13,832 | $769K | 0.0% | $55.60 | $56.87 | -2.3% | COHEN STEER REIT | 464287564 |
| HPQ | HP INC | 24,604 | $762K | 0.0% | $30.97 * | $27.61 | +1.2% | COM | 40434L105 |
| NUMV | NUSHARES ETF TR | 25,382 | $752K | 0.0% | $29.63 | $28.48 | +4.1% | NUVEEN ESG MIDVL | 67092P508 |
| NXTE | INVESTMENT MANAGERS SER TR I | 23,023 | $746K | 0.0% | $32.40 | $31.29 | +3.6% | AXS GREEN ALPHA | 46144X586 |
| HYD | VANECK ETF TRUST | 14,472 | $743K | 0.0% | $51.34 | $53.19 | -3.5% | HIGH YLD MUNIETF | 92189H409 |
| PULS | PGIM ETF TR | 15,014 | $742K | 0.0% | $49.42 | $49.26 | +0.3% | PGIM ULTRA SH BD | 69344A107 |
| DD | DUPONT DE NEMOURS INC | 10,344 | $739K | 0.0% | $71.44 * | $25.72 | +10.5% | COM | 26614N102 |
| AVDV | AMERICAN CENTY ETF TR | 12,834 | $739K | 0.0% | $57.58 | $58.55 | -1.7% | INTL SMCP VLU | 025072802 |
| RIO | RIO TINTO PLC | 11,457 | $731K | 0.0% | $63.80 | $63.01 | +1.3% | SPONSORED ADR | 767204100 |
| — | COHEN & STEERS QUALITY INCOM | 62,660 | $727K | 0.0% | $11.60 | $15.01 | — | COM | 19247L106 |
| EWY | ISHARES INC | 11,359 | $720K | 0.0% | $63.39 | $62.65 | +1.2% | MSCI STH KOR ETF | 464286772 |
| BN | BROOKFIELD CORP | 20,777 | $699K | 0.0% | $33.64 * | $21.92 | +0.6% | CL A LTD VT SH | 11271J107 |
| EFAV | ISHARES TR | 10,269 | $693K | 0.0% | $67.48 | $66.23 | +1.9% | MSCI EAFE MIN VL | 46429B689 |
| FSTA | FIDELITY COVINGTON TRUST | 15,250 | $693K | 0.0% | $45.44 | $45.54 | -0.3% | CONSMR STAPLES | 316092303 |
| VRP | INVESCO EXCH TRADED FD TR II | 31,043 | $691K | 0.0% | $22.26 | $22.08 | +0.7% | VAR RATE PFD | 46138G870 |
| CTRA | COTERRA ENERGY INC | 27,021 | $684K | 0.0% | $25.31 * | $22.80 | +2.2% | COM | 127097103 |
| COLB | COLUMBIA BKG SYS INC | 33,517 | $680K | 0.0% | $20.29 * | $21.38 | -18.8% | COM | 197236102 |
| IGF | ISHARES TR | 14,457 | $679K | 0.0% | $46.97 | $46.99 | -0.1% | GLB INFRASTR ETF | 464288372 |
| BKLN | INVESCO EXCH TRADED FD TR II | 31,871 | $671K | 0.0% | $21.05 | $20.82 | +1.1% | SR LN ETF | 46138G508 |
| — | BLACKROCK CORE BD TR | 62,782 | $668K | 0.0% | $10.64 | $10.38 | — | SHS BEN INT | 09249E101 |
| DBEF | DBX ETF TR | 18,699 | $661K | 0.0% | $35.35 | $35.46 | -0.3% | XTRACK MSCI EAFE | 233051200 |
| FSK | FS KKR CAP CORP | 34,162 | $656K | 0.0% | $19.20 * | $10.30 | +28.0% | COM | 302635206 |
| IEZ | ISHARES TR | 31,905 | $642K | 0.0% | $20.12 | $19.65 | +2.4% | US OIL EQ&SV ETF | 464288844 |
| HAL | HALLIBURTON CO | 19,383 | $639K | 0.0% | $32.97 * | $33.27 | -6.5% | COM | 406216101 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 12,759 | $634K | 0.0% | $49.69 | $47.51 | +4.6% | MULTIFACTOR MI | 47804J206 |
| ESGE | ISHARES INC | 19,981 | $632K | 0.0% | $31.63 | $31.09 | +1.8% | ESG AWR MSCI EM | 46434G863 |
| BOTZ | GLOBAL X FDS | 21,677 | $624K | 0.0% | $28.79 | $26.53 | +8.3% | RBTCS ARTFL INTE | 37954Y715 |
| PFFD | GLOBAL X FDS | 31,996 | $620K | 0.0% | $19.38 | $20.44 | -5.1% | US PFD ETF | 37954Y657 |
| BP | BP PLC | 17,465 | $616K | 0.0% | $35.27 | $34.03 | +3.7% | SPONSORED ADR | 055622104 |
| EWX | SPDR INDEX SHS FDS | 11,700 | $614K | 0.0% | $52.48 | $51.23 | +2.5% | S&P EMKTSC ETF | 78463X756 |
| SPTS | SPDR SER TR | 21,233 | $611K | 0.0% | $28.78 | $29.26 | -1.6% | PORTFOLIO SH TSR | 78468R101 |
| HYLB | DBX ETF TR | 17,332 | $598K | 0.0% | $34.50 | $36.01 | -4.2% | XTRACK USD HIGH | 233051432 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 12,970 | $589K | 0.0% | $45.41 | $41.06 | +10.6% | NASDAQ CYB ETF | 33734X846 |
| — | NUVEEN AMT FREE QLTY MUN INC | 53,633 | $588K | 0.0% | $10.96 | $11.80 | — | COM | 670657105 |
| PZA | INVESCO EXCH TRADED FD TR II | 24,634 | $581K | 0.0% | $23.59 | $23.30 | +1.3% | NATL AMT MUNI | 46138E537 |
| PCY | INVESCO EXCH TRADED FD TR II | 29,320 | $571K | 0.0% | $19.47 | $18.70 | +4.2% | EMRNG MKT SVRG | 46138E784 |
| RC | READY CAPITAL CORP | 49,275 | $570K | 0.0% | $11.57 | $13.29 | — | COM | 75574U101 |
| GEL | GENESIS ENERGY L P | 59,732 | $570K | 0.0% | $9.54 | $10.35 | — | UNIT LTD PARTN | 371927104 |
| SCHX | SCHWAB STRATEGIC TR | 10,790 | $565K | 0.0% | $52.36 * | $15.87 | +10.0% | US LRG CAP ETF | 808524201 |
| RITM | RITHM CAPITAL CORP | 58,722 | $564K | 0.0% | $9.60 | $9.58 | — | COM NEW | 64828T201 |
| MAIN | MAIN STR CAP CORP | 14,003 | $561K | 0.0% | $40.06 | $39.67 | +0.9% | COM | 56035L104 |
| — | BARCLAYS BANK PLC | 30,891 | $548K | 0.0% | $17.74 | $22.84 | — | IPATH B MID TRM | 06746P613 |
| AGNC | AGNC INVT CORP | 53,405 | $547K | 0.0% | $10.24 | $10.24 | — | COM | 00123Q104 |
| ORI | OLD REP INTL CORP | 21,434 | $539K | 0.0% | $25.15 * | $20.53 | +1.2% | COM | 680223104 |
| MOS | MOSAIC CO NEW | 15,340 | $537K | 0.0% | $35.01 * | $38.56 | -15.5% | COM | 61945C103 |
| IAGG | ISHARES TR | 10,876 | $536K | 0.0% | $49.28 | $48.58 | +1.5% | CORE INTL AGGR | 46435G672 |
| USXF | ISHARES TR | 14,906 | $536K | 0.0% | $35.96 | $33.78 | +6.4% | ESG MSCI USA ETF | 46436E767 |
| PCEF | INVESCO EXCH TRADED FD TR II | 29,113 | $526K | 0.0% | $18.07 | $19.40 | -6.8% | CEF INM COMPSI | 46138E404 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 11,779 | $520K | 0.0% | $44.15 | $44.77 | -1.3% | TCW OPPORTUNIS | 33740F805 |
| IYE | ISHARES TR | 12,088 | $517K | 0.0% | $42.77 | $42.84 | -0.0% | U.S. ENERGY ETF | 464287796 |
| RF | REGIONS FINANCIAL CORP NEW | 28,024 | $512K | 0.0% | $18.27 * | $17.22 | -7.8% | COM | 7591EP100 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 50,617 | $504K | 0.0% | $9.96 | $9.83 | — | COM | 01879R106 |
| — | DOUBLELINE INCOME SOLUTIONS | 42,238 | $503K | 0.0% | $11.91 | $11.93 | — | COM | 258622109 |
| LUV | SOUTHWEST AIRLS CO | 13,709 | $499K | 0.0% | $36.40 * | $40.79 | -16.1% | COM | 844741108 |
| OZK | BANK OZK LITTLE ROCK ARK | 12,434 | $499K | 0.0% | $40.13 * | $34.31 | +5.6% | COM | 06417N103 |
| BITO | PROSHARES TR | 29,147 | $495K | 0.0% | $16.98 | $12.85 | +32.1% | BITCOIN STRATE | 74347G440 |
| IQDG | WISDOMTREE TR | 14,347 | $494K | 0.0% | $34.43 | $34.42 | -0.0% | INTL QULTY DIV | 97717X131 |
| WBD | WARNER BROS DISCOVERY INC | 39,101 | $490K | 0.0% | $12.53 | $14.34 | -12.5% | COM SER A | 934423104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 21,361 | $485K | 0.0% | $22.70 | $25.59 | -11.3% | UNIT | 46138B103 |
| HYDB | ISHARES TR | 10,795 | $483K | 0.0% | $44.74 | $44.31 | +0.9% | HIGH YLD BD FCTR | 46435G250 |
| RDNT | RADNET INC | 14,714 | $480K | 0.0% | $32.62 | $29.05 | +12.3% | COM | 750491102 |
| TFC | TRUIST FINL CORP | 15,738 | $478K | 0.0% | $30.37 * | $26.95 | -1.5% | COM | 89832Q109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 31,128 | $477K | 0.0% | $15.32 | $11.37 | +34.9% | CL A | 69608A108 |
| HMC | HONDA MOTOR LTD | 15,735 | $477K | 0.0% | $30.31 | $28.23 | +7.4% | AMERN SHS | 438128308 |
| — | DANIMER SCIENTIFIC INC | 200,384 | $477K | 0.0% | $2.38 | $4.56 | — | COM CL A | 236272100 |
| — | EATON VANCE TX ADV GLBL DIV | 28,530 | $476K | 0.0% | $16.68 | $15.91 | — | COM | 27828S101 |
| — | NEW YORK CMNTY BANCORP INC | 42,239 | $475K | 0.0% | $11.25 | $10.36 | — | COM | 649445103 |
| MTCH | MATCH GROUP INC NEW | 11,256 | $471K | 0.0% | $41.84 * | $35.72 | +14.5% | COM | 57667L107 |
| DVYE | ISHARES INC | 19,168 | $470K | 0.0% | $24.52 | $25.22 | -2.9% | EM MKTS DIV ETF | 464286319 |
| WCLD | WISDOMTREE TR | 14,783 | $469K | 0.0% | $31.73 | $29.04 | +9.2% | CLOUD COMPUTNG | 97717Y691 |
| PPI | INVESTMENT MANAGERS SER TR I | 17,994 | $459K | 0.0% | $25.51 * | $12.44 | +2.5% | AXS ASTORIA INFL | 46141T117 |
| ESML | ISHARES TR | 12,819 | $455K | 0.0% | $35.49 | $33.85 | +4.9% | ESG AWARE MSCI | 46435U663 |
| U | UNITY SOFTWARE INC | 10,468 | $455K | 0.0% | $43.47 | $32.02 | +35.6% | COM | 91332U101 |
| ENB | ENBRIDGE INC | 12,108 | $450K | 0.0% | $37.17 * | $31.94 | -1.4% | COM | 29250N105 |
| PAAS | PAN AMERN SILVER CORP | 30,656 | $447K | 0.0% | $14.58 | $23.97 | -39.2% | COM | 697900108 |
| TBF | PROSHARES TR | 20,551 | $446K | 0.0% | $21.70 | $20.46 | +6.0% | SHRT 20+YR TRE | 74347X849 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 11,529 | $445K | 0.0% | $38.60 | $37.01 | +4.3% | VEST US BUFFER | 33740F862 |
| LEG | LEGGETT & PLATT INC | 14,654 | $441K | 0.0% | $30.09 | $31.45 | -5.8% | COM | 524660107 |
| BCD | ABRDN ETFS | 13,381 | $427K | 0.0% | $31.91 | $35.54 | -10.2% | BBRG ALL COMMDY | 003261203 |
| ESRT | EMPIRE ST RLTY TR INC | 56,465 | $423K | 0.0% | $7.49 | $7.49 | — | CL A | 292104106 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 12,697 | $420K | 0.0% | $33.08 * | $36.08 | +5.3% | FT CBOE VEST US | 33740U307 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 34,555 | $418K | 0.0% | $12.10 * | $9.29 | +27.4% | SPONSORED ADR | 20441A102 |
| PGX | INVESCO EXCH TRADED FD TR II | 36,464 | $415K | 0.0% | $11.38 | $12.48 | -8.9% | PFD ETF | 46138E511 |
| PATH | UIPATH INC | 24,792 | $411K | 0.0% | $16.58 | $16.04 | +3.3% | CL A | 90364P105 |
| MUR | MURPHY OIL CORP | 10,718 | $410K | 0.0% | $38.25 * | $33.08 | +4.1% | COM | 626717102 |
| AMLP | ALPS ETF TR | 10,282 | $403K | 0.0% | $39.19 | $39.16 | +0.1% | ALERIAN MLP | 00162Q452 |
| HTGC | HERCULES CAPITAL INC | 27,034 | $400K | 0.0% | $14.80 | $15.12 | -2.1% | COM | 427096508 |
| HE | HAWAIIAN ELEC INDUSTRIES | 10,941 | $396K | 0.0% | $36.19 | $38.17 | -5.2% | COM | 419870100 |
| MYY | PROSHARES TR | 17,206 | $394K | 0.0% | $22.90 | $34.09 | — | PSHS SH MDCAP400 | 74347B250 |
| — | BLACKROCK DEBT STRATEGIES FD | 39,511 | $387K | 0.0% | $9.79 | $10.98 | — | COM NEW | 09255R202 |
| AES | AES CORP | 18,310 | $379K | 0.0% | $20.70 * | $19.01 | -3.2% | COM | 00130H105 |
| — | EATON VANCE LTD DURATION INC | 40,241 | $377K | 0.0% | $9.37 | $9.94 | — | COM | 27828H105 |
| PEY | INVESCO EXCHANGE TRADED FD T | 19,275 | $370K | 0.0% | $19.20 | $20.29 | -5.3% | HIG YLD EQ DIV | 46137V563 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 17,996 | $367K | 0.0% | $20.39 | $21.96 | — | COM | 41013V100 |
| ARKG | ARK ETF TR | 10,585 | $361K | 0.0% | $34.10 | $31.00 | +10.0% | GENOMIC REV ETF | 00214Q302 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 47,807 | $360K | 0.0% | $7.53 | $8.71 | -13.6% | SPONSORED ADS | 881624209 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 26,864 | $351K | 0.0% | $13.07 * | $10.32 | +19.9% | SP ADR NON VTG | 71654V101 |
| — | NUVEEN REAL ASSET INCOME & G | 30,367 | $349K | 0.0% | $11.49 | $13.18 | — | COM | 67074Y105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 42,000 | $347K | 0.0% | $8.26 | $7.41 | +11.6% | COM | 024061103 |
| DES | WISDOMTREE TR | 12,047 | $347K | 0.0% | $28.80 | $27.88 | +3.3% | US SMALLCAP DIVD | 97717W604 |
| SPIB | SPDR SER TR | 10,744 | $345K | 0.0% | $32.11 | $32.29 | -0.6% | PORTFOLIO INTRMD | 78464A375 |
| MPLX | MPLX LP | 10,130 | $344K | 0.0% | $33.96 | $34.37 | — | COM UNIT REP LTD | 55336V100 |
| MPB | MID PENN BANCORP INC | 15,114 | $334K | 0.0% | $22.10 * | $20.83 | -2.9% | COM | 59540G107 |
| — | NUVEEN QUALITY MUNCP INCOME | 29,453 | $333K | 0.0% | $11.31 | $12.54 | — | COM | 67066V101 |
| RSEE | COLLABORATIVE INVESTMNT SER | 12,500 | $332K | 0.0% | $26.56 | $24.73 | +7.4% | RAREVIEW SYS EQT | 19423L540 |
| — | NUVEEN MORTGAGE AND INCOME F | 20,120 | $327K | 0.0% | $16.25 | $22.60 | — | COM | 670735109 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 16,201 | $327K | 0.0% | $20.18 | $19.35 | +4.3% | CBOE VEST BUFERD | 33740U778 |
| MPT | MEDICAL PPTYS TRUST INC | 33,446 | $319K | 0.0% | $9.54 | $8.84 | — | COM | 58463J304 |
| BAB | INVESCO EXCH TRADED FD TR II | 11,933 | $317K | 0.0% | $26.56 | $27.32 | -2.8% | TAXABLE MUN BD | 46138G805 |
| KEY | KEYCORP | 33,957 | $314K | 0.0% | $9.25 * | $14.28 | -43.5% | COM | 493267108 |
| — | NUVEEN AMT FREE MUN CR INC F | 25,934 | $305K | 0.0% | $11.76 | $13.11 | — | COM | 67071L106 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 43,368 | $303K | 0.0% | $6.99 | $7.15 | — | COM | 72201C109 |
| BEN | FRANKLIN RESOURCES INC | 11,171 | $302K | 0.0% | $27.03 * | $22.29 | +4.5% | COM | 354613101 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 10,298 | $301K | 0.0% | $29.23 | $29.27 | -0.2% | INTL COR DIV TIL | 35473P108 |
| FXN | FIRST TR EXCHANGE TRADED FD | 19,262 | $301K | 0.0% | $15.63 | $17.94 | -12.8% | ENERGY ALPHADX | 33734X127 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 14,538 | $300K | 0.0% | $20.64 | $21.10 | — | COM NEW | 035710839 |
| HLN | HALEON PLC | 35,427 | $297K | 0.0% | $8.38 | $8.53 | -1.8% | SPON ADS | 405552100 |
| SHYD | VANECK ETF TRUST | 13,200 | $294K | 0.0% | $22.27 | $22.63 | -1.5% | SHRT HGH YLD MUN | 92189F387 |
| GPK | GRAPHIC PACKAGING HLDG CO | 11,799 | $285K | 0.0% | $24.15 | $22.80 | +5.4% | COM | 388689101 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 69,693 | $284K | 0.0% | $4.08 | $4.30 | — | COM | 10482B101 |
| SNAP | SNAP INC | 23,804 | $282K | 0.0% | $11.85 | $20.20 | -41.4% | CL A | 83304A106 |
| ALLY | ALLY FINL INC | 10,458 | $282K | 0.0% | $26.97 * | $24.15 | +1.9% | COM | 02005N100 |
| — | HANCOCK JOHN PREM DIVID FD | 23,041 | $271K | 0.0% | $11.76 | $13.95 | — | COM SH BEN INT | 41013T105 |
| SFNC | SIMMONS 1ST NATL CORP | 15,477 | $270K | 0.0% | $17.45 | $21.99 | -21.6% | CL A $1 PAR | 828730200 |
| FDEV | FIDELITY COVINGTON TRUST | 10,235 | $266K | 0.0% | $25.99 | $23.67 | +9.7% | INTL MULTIFACTOR | 316092535 |
| EBND | SPDR SER TR | 12,534 | $265K | 0.0% | $21.14 | $21.11 | +0.2% | BLOOMBERG EMERGI | 78464A391 |
| MRTN | MARTEN TRANS LTD | 12,205 | $262K | 0.0% | $21.47 * | $19.04 | +8.6% | COM | 573075108 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 19,080 | $262K | 0.0% | $13.73 * | $8.36 | +20.7% | COM | 69121K104 |
| — | HIGHLAND FDS I | 17,400 | $255K | 0.0% | $14.66 | $14.71 | — | HI LD IBOXX SRLN | 430101774 |
| LXU | LSB INDS INC | 25,354 | $250K | 0.0% | $9.86 | $14.91 | -34.0% | COM | 502160104 |
| — | WESTERN ASSET EMERGING MKTS | 28,337 | $246K | 0.0% | $8.68 | $8.92 | — | COM | 95766A101 |
| — | HANCOCK JOHN PFD INCOME FD | 16,067 | $245K | 0.0% | $15.25 | $17.49 | — | SH BEN INT | 41013W108 |
| CRK | COMSTOCK RES INC | 21,022 | $244K | 0.0% | $11.61 * | $15.68 | -27.7% | COM | 205768302 |
| TGNA | TEGNA INC | 14,961 | $244K | 0.0% | $16.31 | $16.30 | 0.0% | COM | 87901J105 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 25,000 | $243K | 0.0% | $9.72 | $11.08 | — | COM | 09254C107 |
| M | MACYS INC | 14,908 | $241K | 0.0% | $16.17 | $15.99 | +0.4% | COM | 55616P104 |
| AGI | ALAMOS GOLD INC NEW | 20,000 | $238K | 0.0% | $11.90 | $8.65 | +36.3% | COM CL A | 011532108 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 19,026 | $237K | 0.0% | $12.46 | $12.46 | — | COM SH BEN INT | 27901F109 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 23,200 | $234K | 0.0% | $10.09 | $11.51 | — | COM | 09254G108 |
| QS | QUANTUMSCAPE CORP | 29,013 | $232K | 0.0% | $8.00 | $7.75 | +3.1% | COM CL A | 74767V109 |
| EVMT | INVESCO ACTVELY MNGD ETC FD | 11,082 | $232K | 0.0% | $20.93 | $21.45 | -2.4% | ELC VEH MTLS CDT | 46090F209 |
| IFLN | INVESCO EXCH TRADED FD TR II | 13,151 | $230K | 0.0% | $17.49 | $17.27 | +1.2% | FNDMNTL HY CRP | 46138E719 |
| — | MFS MULTIMARKET INCOME TR | 50,792 | $229K | 0.0% | $4.51 | $4.52 | — | SH BEN INT | 552737108 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,957 | $220K | 0.0% | $20.08 * | $23.49 | -27.0% | COM | 42250P103 |
| MDXG | MIMEDX GROUP INC | 32,545 | $215K | 0.0% | $6.61 | $3.87 | +70.7% | COM | 602496101 |
| VOD | VODAFONE GROUP PLC NEW | 21,446 | $212K | 0.0% | $9.89 * | $11.00 | -14.1% | SPONSORED ADR | 92857W308 |
| — | ADAMS DIVERSIFIED EQUITY FD | 12,539 | $211K | 0.0% | $16.83 | $15.55 | — | COM | 006212104 |
| GBDC | GOLUB CAP BDC INC | 15,503 | $209K | 0.0% | $13.48 * | $9.80 | +3.4% | COM | 38173M102 |
| CCL | CARNIVAL CORP | 10,846 | $204K | 0.0% | $18.81 | $11.70 | +61.0% | COMMON STOCK | 143658300 |
| — | ABRDN ASIA PACIFIC INCOME FU | 74,906 | $202K | 0.0% | $2.70 | $2.66 | — | COM | 003009107 |
| GGB | GERDAU SA | 38,346 | $200K | 0.0% | $5.22 | $5.16 | +1.1% | SPON ADR REP PFD | 373737105 |
| NG | NOVAGOLD RES INC | 50,000 | $200K | 0.0% | $4.00 | $5.33 | -25.1% | COM NEW | 66987E206 |