Location: North Little Rock, AR
CIK: 0001633697 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value: $1.593B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 404,490 | $69.25M | 4.3% | $171.21 | $148.61 | +14.0% | COM | 037833100 |
| IVV | ISHARES TR | 124,576 | $53.74M | 3.4% | $431.42 | $400.87 | +7.1% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 129,448 | $46.45M | 2.9% | $358.81 | $307.34 | +16.6% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 136,263 | $43.02M | 2.7% | $315.75 | $229.41 | +35.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 237,127 | $30.14M | 1.9% | $127.12 | $104.14 | +22.1% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 66,514 | $23.3M | 1.5% | $350.30 | $300.83 | +16.4% | CL B NEW | 084670702 |
| QUAL | ISHARES TR | 167,970 | $22.22M | 1.4% | $132.30 | $123.79 | +6.5% | MSCI USA QLT FCT | 46432F339 |
| SPY | SPDR S&P 500 ETF TR | 51,728 | $22.21M | 1.4% | $429.38 | $383.86 | +11.4% | TR UNIT | 78462F103 |
| WLDR | TWO RDS SHARED TR | 788,382 | $20.02M | 1.3% | $25.39 | $22.87 | +11.0% | AFFINITY WORLD | 90214Q105 |
| NVDA | NVIDIA CORPORATION | 45,555 | $19.82M | 1.2% | $434.99 * | $24.53 | +77.2% | COM | 67066G104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 261,857 | $19.68M | 1.2% | $75.15 | $75.96 | -1.1% | SHRT TRM CORP BD | 92206C409 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,340,872 | $19.2M | 1.2% | $14.32 | $14.32 | — | UNIT | 85207H104 |
| IWF | ISHARES TR | 65,460 | $17.45M | 1.1% | $266.50 * | $61.75 | +7.7% | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 142,534 | $16.76M | 1.1% | $117.58 * | $79.69 | +36.4% | COM | 30231G102 |
| GBIL | GOLDMAN SACHS ETF TR | 167,305 | $16.75M | 1.1% | $100.11 | $99.90 | +0.2% | ACCES TREASURY | 381430529 |
| VUG | VANGUARD INDEX FDS | 56,152 | $15.29M | 1.0% | $272.31 * | $43.69 | +3.9% | GROWTH ETF | 922908736 |
| AGG | ISHARES TR | 155,207 | $14.6M | 0.9% | $94.04 | $98.64 | -4.7% | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 67,080 | $14.25M | 0.9% | $212.42 | $202.15 | +5.1% | TOTAL STK MKT | 922908769 |
| DFUS | DIMENSIONAL ETF TRUST | 290,507 | $13.52M | 0.8% | $46.55 | $44.59 | +4.4% | US EQUITY ETF | 25434V401 |
| JPST | J P MORGAN EXCHANGE TRADED F | 264,120 | $13.25M | 0.8% | $50.18 | $50.20 | -0.0% | ULTRA SHRT INC | 46641Q837 |
| GOOGL | ALPHABET INC | 101,028 | $13.22M | 0.8% | $130.86 | $108.91 | +19.3% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 77,511 | $13.07M | 0.8% | $168.62 * | $136.19 | +12.3% | COM | 166764100 |
| GOOG | ALPHABET INC | 98,908 | $13.04M | 0.8% | $131.85 | $112.70 | +16.1% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 86,851 | $12.6M | 0.8% | $145.02 * | $118.73 | +16.0% | COM | 46625H100 |
| SCHD | SCHWAB STRATEGIC TR | 167,387 | $11.84M | 0.7% | $70.76 * | $24.00 | -1.7% | US DIVIDEND EQ | 808524797 |
| PGHY | INVESCO EXCH TRADED FD TR II | 616,483 | $11.64M | 0.7% | $18.89 | $19.20 | -1.6% | GLOBAL EX US HGH | 46138E669 |
| UPS | UNITED PARCEL SERVICE INC | 71,222 | $11.1M | 0.7% | $155.86 * | $147.59 | -6.8% | CL B | 911312106 |
| VOO | VANGUARD INDEX FDS | 26,355 | $10.39M | 0.7% | $394.19 | $366.80 | +7.1% | S&P 500 ETF SHS | 922908363 |
| BOND | PIMCO ETF TR | 116,316 | $10.22M | 0.6% | $87.90 | $95.43 | -7.9% | ACTIVE BD ETF | 72201R775 |
| XLE | SELECT SECTOR SPDR TR | 107,030 | $9.674M | 0.6% | $90.39 * | $39.79 | +13.6% | ENERGY | 81369Y506 |
| VXUS | VANGUARD STAR FDS | 180,073 | $9.638M | 0.6% | $53.52 | $55.60 | -3.7% | VG TL INTL STK F | 921909768 |
| JNJ | JOHNSON & JOHNSON | 61,707 | $9.611M | 0.6% | $155.75 * | $149.25 | -2.6% | COM | 478160104 |
| ABBV | ABBVIE INC | 61,293 | $9.136M | 0.6% | $149.05 * | $119.20 | +15.4% | COM | 00287Y109 |
| WMT | WALMART INC | 56,953 | $9.109M | 0.6% | $159.94 * | $45.97 | +13.1% | COM | 931142103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 169,973 | $9.104M | 0.6% | $53.56 | $54.89 | -2.4% | EQUITY PREMIUM | 46641Q332 |
| VZ | VERIZON COMMUNICATIONS INC | 262,297 | $8.501M | 0.5% | $32.41 * | $35.39 | -21.4% | COM | 92343V104 |
| KO | COCA COLA CO | 149,003 | $8.41M | 0.5% | $56.44 * | $51.35 | +1.9% | COM | 191216100 |
| CSCO | CISCO SYS INC | 156,120 | $8.393M | 0.5% | $53.76 * | $42.63 | +17.6% | COM | 17275R102 |
| IUSB | ISHARES TR | 191,539 | $8.373M | 0.5% | $43.71 | $45.43 | -3.8% | CORE TOTAL USD | 46434V613 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 101,916 | $8.208M | 0.5% | $80.54 | $82.18 | -2.0% | S&P MDCP QUALITY | 46137V472 |
| BAC | BANK AMERICA CORP | 294,916 | $8.075M | 0.5% | $27.38 * | $30.91 | -16.2% | COM | 060505104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 135,552 | $7.969M | 0.5% | $58.79 | $63.22 | -7.0% | S&P500 LOW VOL | 46138E354 |
| VO | VANGUARD INDEX FDS | 38,220 | $7.959M | 0.5% | $208.24 * | $51.89 | +0.3% | MID CAP ETF | 922908629 |
| TSLA | TESLA INC | 31,393 | $7.855M | 0.5% | $250.22 | $251.64 | -0.6% | COM | 88160R101 |
| IJR | ISHARES TR | 82,392 | $7.81M | 0.5% | $94.79 | $96.66 | -2.4% | CORE S&P SCP ETF | 464287804 |
| SBUX | STARBUCKS CORP | 85,394 | $7.794M | 0.5% | $91.27 * | $73.16 | +17.8% | COM | 855244109 |
| QEFA | SPDR INDEX SHS FDS | 114,055 | $7.646M | 0.5% | $67.04 | $64.68 | +3.6% | MSCI EAFE STRTGC | 78463X434 |
| COST | COSTCO WHSL CORP NEW | 13,038 | $7.366M | 0.5% | $564.96 * | $470.91 | +15.8% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 18,326 | $7.256M | 0.5% | $395.94 | $343.71 | +13.7% | CL A | 57636Q104 |
| DFCF | DIMENSIONAL ETF TRUST | 175,962 | $7.104M | 0.4% | $40.37 | $42.35 | -4.7% | CORE FIXED INCOM | 25434V872 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 325,762 | $6.922M | 0.4% | $21.25 | $20.40 | +4.2% | CBOE VEST FD DEP | 33740U703 |
| IWM | ISHARES TR | 38,756 | $6.88M | 0.4% | $177.52 | $181.54 | -2.6% | RUSSELL 2000 ETF | 464287655 |
| BA | BOEING CO | 35,823 | $6.867M | 0.4% | $191.69 | $172.45 | +11.2% | COM | 097023105 |
| SPYM | SPDR SER TR | 135,722 | $6.821M | 0.4% | $50.26 | $49.55 | +1.4% | PORTFOLIO S&P500 | 78464A854 |
| V | VISA INC | 29,412 | $6.765M | 0.4% | $230.01 | $194.57 | +16.2% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 65,167 | $6.757M | 0.4% | $103.69 * | $83.42 | +14.9% | COM | 58933Y105 |
| META | META PLATFORMS INC | 22,036 | $6.616M | 0.4% | $300.24 | $214.37 | +39.1% | CL A | 30303M102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 173,641 | $6.492M | 0.4% | $37.39 | $37.64 | -0.7% | SHS | 33734H106 |
| RAVI | FLEXSHARES TR | 85,301 | $6.407M | 0.4% | $75.11 | $74.49 | +0.8% | FLEXSHARES ULTRA | 33939L886 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 105,710 | $6.307M | 0.4% | $59.66 | $59.45 | -0.0% | FIRST TR ENH NEW | 33739Q408 |
| UNH | UNITEDHEALTH GROUP INC | 12,303 | $6.203M | 0.4% | $504.19 * | $468.51 | +3.1% | COM | 91324P102 |
| MINT | PIMCO ETF TR | 61,849 | $6.194M | 0.4% | $100.15 | $99.12 | +1.0% | ENHAN SHRT MA AC | 72201R833 |
| XLK | SELECT SECTOR SPDR TR | 37,240 | $6.105M | 0.4% | $163.94 * | $72.67 | +12.8% | TECHNOLOGY | 81369Y803 |
| PFE | PFIZER INC | 183,448 | $6.085M | 0.4% | $33.17 * | $37.82 | -23.9% | COM | 717081103 |
| — | BLACKROCK CR ALLOCATION INCO | 617,694 | $5.979M | 0.4% | $9.68 | $10.04 | — | COM | 092508100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 130,595 | $5.973M | 0.4% | $45.74 | $45.12 | +1.4% | SENIOR LN FD | 33738D309 |
| MCD | MCDONALDS CORP | 22,509 | $5.93M | 0.4% | $263.45 * | $234.61 | +6.5% | COM | 580135101 |
| SGOV | ISHARES TR | 58,662 | $5.906M | 0.4% | $100.68 | $100.41 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| IAU | ISHARES GOLD TR | 165,884 | $5.804M | 0.4% | $34.99 | $34.92 | +0.2% | ISHARES NEW | 464285204 |
| LLY | ELI LILLY & CO | 10,478 | $5.628M | 0.4% | $537.13 | $357.03 | +48.1% | COM | 532457108 |
| QCOM | QUALCOMM INC | 50,651 | $5.625M | 0.4% | $111.05 * | $108.35 | -2.3% | COM | 747525103 |
| HD | HOME DEPOT INC | 18,450 | $5.575M | 0.3% | $302.17 * | $277.33 | +3.1% | COM | 437076102 |
| QYLD | GLOBAL X FDS | 325,410 | $5.457M | 0.3% | $16.77 | $17.60 | -4.7% | NASDAQ 100 COVER | 37954Y483 |
| GLD | SPDR GOLD TR | 31,711 | $5.437M | 0.3% | $171.45 | $170.09 | +0.8% | GOLD SHS | 78463V107 |
| MUB | ISHARES TR | 52,749 | $5.409M | 0.3% | $102.54 | $106.61 | -3.8% | NATIONAL MUN ETF | 464288414 |
| T | AT&T INC | 360,068 | $5.408M | 0.3% | $15.02 * | $15.44 | -14.0% | COM | 00206R102 |
| BIL | SPDR SER TR | 58,621 | $5.383M | 0.3% | $91.83 | $91.55 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| DIA | SPDR DOW JONES INDL AVERAGE | 15,941 | $5.354M | 0.3% | $335.86 | $335.33 | -0.1% | UT SER 1 | 78467X109 |
| VTV | VANGUARD INDEX FDS | 38,812 | $5.353M | 0.3% | $137.92 | $136.88 | +0.8% | VALUE ETF | 922908744 |
| VYM | VANGUARD WHITEHALL FDS | 51,528 | $5.324M | 0.3% | $103.32 | $99.93 | +3.4% | HIGH DIV YLD | 921946406 |
| IWD | ISHARES TR | 34,253 | $5.234M | 0.3% | $152.80 | $155.99 | -2.7% | RUS 1000 VAL ETF | 464287598 |
| PG | PROCTER AND GAMBLE CO | 35,435 | $5.169M | 0.3% | $145.87 * | $137.47 | +0.2% | COM | 742718109 |
| PEP | PEPSICO INC | 29,846 | $5.057M | 0.3% | $169.44 * | $144.25 | +8.6% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 35,129 | $4.929M | 0.3% | $140.31 * | $119.76 | +9.0% | COM | 459200101 |
| MO | ALTRIA GROUP INC | 113,407 | $4.881M | 0.3% | $43.04 * | $36.67 | -3.7% | COM | 02209S103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 83,726 | $4.823M | 0.3% | $57.60 | $58.03 | -0.7% | SHORT TERM TREAS | 92206C102 |
| IWP | ISHARES TR | 52,415 | $4.797M | 0.3% | $91.52 | $91.46 | -0.1% | RUS MD CP GR ETF | 464287481 |
| ET | ENERGY TRANSFER L P | 336,456 | $4.72M | 0.3% | $14.03 | $10.81 | — | COM UT LTD PTN | 29273V100 |
| DIS | DISNEY WALT CO | 57,410 | $4.653M | 0.3% | $81.05 * | $107.10 | -26.1% | COM | 254687106 |
| WFC | WELLS FARGO CO NEW | 113,875 | $4.653M | 0.3% | $40.86 * | $39.08 | -1.2% | COM | 949746101 |
| DFAC | DIMENSIONAL ETF TRUST | 174,916 | $4.583M | 0.3% | $26.20 | $25.26 | +3.7% | US CORE EQUITY 2 | 25434V708 |
| DVY | ISHARES TR | 41,804 | $4.561M | 0.3% | $109.10 | $116.94 | -8.0% | SELECT DIVID ETF | 464287168 |
| IEMG | ISHARES INC | 93,915 | $4.469M | 0.3% | $47.59 | $47.68 | -0.2% | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES TR | 17,665 | $4.425M | 0.3% | $250.50 * | $49.78 | +0.2% | CORE S&P MCP ETF | 464287507 |
| SPYG | SPDR SER TR | 74,371 | $4.409M | 0.3% | $59.28 | $58.86 | +0.7% | PRTFLO S&P500 GW | 78464A409 |
| BNDX | VANGUARD CHARLOTTE FDS | 90,270 | $4.318M | 0.3% | $47.83 | $50.37 | -5.0% | TOTAL INT BD ETF | 92203J407 |
| VNLA | JANUS DETROIT STR TR | 89,783 | $4.307M | 0.3% | $47.97 | $49.00 | -2.1% | HENDRSN SHRT ETF | 47103U886 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 4,296,665 | $4.297M | 0.3% | $1.00 | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| PM | PHILIP MORRIS INTL INC | 45,677 | $4.292M | 0.3% | $93.96 * | $85.14 | -1.3% | COM | 718172109 |
| NFLX | NETFLIX INC | 11,362 | $4.29M | 0.3% | $377.57 * | $42.39 | -10.9% | COM | 64110L106 |
| LEXI | LISTED FD TR | 173,302 | $4.183M | 0.3% | $24.14 | $24.05 | +0.3% | ALEXIS PRACTICAL | 53656F425 |
| DOW | DOW INC | 80,072 | $4.128M | 0.3% | $51.55 * | $48.01 | -6.6% | COM | 260557103 |
| VTIP | VANGUARD MALVERN FDS | 87,205 | $4.123M | 0.3% | $47.28 | $48.93 | -3.4% | STRM INFPROIDX | 922020805 |
| INTC | INTEL CORP | 114,823 | $4.082M | 0.3% | $35.55 | $38.31 | -8.7% | COM | 458140100 |
| COP | CONOCOPHILLIPS | 33,794 | $4.069M | 0.3% | $120.41 * | $99.85 | +12.2% | COM | 20825C104 |
| MET | METLIFE INC | 64,444 | $4.054M | 0.3% | $62.91 * | $58.88 | -0.2% | COM | 59156R108 |
| ICSH | ISHARES TR | 78,740 | $3.967M | 0.2% | $50.38 | $50.06 | +0.6% | BLACKROCK ULTRA | 46434V878 |
| IEFA | ISHARES TR | 61,572 | $3.962M | 0.2% | $64.35 | $61.56 | +4.5% | CORE MSCI EAFE | 46432F842 |
| KHC | KRAFT HEINZ CO | 116,799 | $3.929M | 0.2% | $33.64 * | $33.94 | -11.8% | COM | 500754106 |
| MMM | 3M CO | 41,023 | $3.841M | 0.2% | $93.63 * | $96.77 | -24.5% | COM | 88579Y101 |
| IJS | ISHARES TR | 42,658 | $3.828M | 0.2% | $89.74 | $92.99 | -4.1% | SP SMCP600VL ETF | 464287879 |
| DFAX | DIMENSIONAL ETF TRUST | 166,904 | $3.759M | 0.2% | $22.52 | $23.15 | -2.7% | WORLD EX US CORE | 25434V880 |
| GIS | GENERAL MLS INC | 57,915 | $3.706M | 0.2% | $63.99 * | $63.51 | -7.9% | COM | 370334104 |
| CAT | CATERPILLAR INC | 13,316 | $3.635M | 0.2% | $272.98 * | $210.14 | +25.3% | COM | 149123101 |
| ACN | ACCENTURE PLC IRELAND | 11,772 | $3.615M | 0.2% | $307.08 * | $304.36 | -2.5% | SHS CLASS A | G1151C101 |
| TFLO | ISHARES TR | 69,829 | $3.543M | 0.2% | $50.74 | $50.54 | +0.4% | TRS FLT RT BD | 46434V860 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 103,879 | $3.487M | 0.2% | $33.57 | $32.47 | +3.4% | FT CBOE DEEP BFR | 33740U406 |
| USMV | ISHARES TR | 47,675 | $3.469M | 0.2% | $72.76 | $72.46 | -0.1% | MSCI USA MIN VOL | 46429B697 |
| VBR | VANGUARD INDEX FDS | 21,625 | $3.449M | 0.2% | $159.49 | $160.30 | -0.5% | SM CP VAL ETF | 922908611 |
| FLOT | ISHARES TR | 67,333 | $3.427M | 0.2% | $50.90 | $50.54 | +0.7% | FLTG RATE NT ETF | 46429B655 |
| CRM | SALESFORCE INC | 16,859 | $3.419M | 0.2% | $202.80 | $178.14 | +12.5% | COM | 79466L302 |
| FDX | FEDEX CORP | 12,776 | $3.401M | 0.2% | $266.20 * | $195.39 | +29.2% | COM | 31428X106 |
| HDV | ISHARES TR | 33,973 | $3.396M | 0.2% | $99.96 * | $20.25 | -2.4% | CORE HIGH DV ETF | 46429B663 |
| IHDG | WISDOMTREE TR | 87,623 | $3.395M | 0.2% | $38.75 | $40.05 | -3.3% | ITL HDG QTLY DIV | 97717X594 |
| DFAU | DIMENSIONAL ETF TRUST | 113,027 | $3.385M | 0.2% | $29.95 | $28.21 | +6.2% | US CORE EQT MKT | 25434V104 |
| AMGN | AMGEN INC | 12,486 | $3.356M | 0.2% | $268.78 * | $230.73 | +8.6% | COM | 031162100 |
| VB | VANGUARD INDEX FDS | 17,676 | $3.342M | 0.2% | $189.07 | $187.52 | +0.8% | SMALL CP ETF | 922908751 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 22,866 | $3.322M | 0.2% | $145.28 | $162.40 | -10.5% | SHS | 337345102 |
| FTLS | FIRST TR EXCH TRADED FD III | 62,419 | $3.318M | 0.2% | $53.16 | $51.63 | +3.0% | LNG/SHT EQUITY | 33739P103 |
| F | FORD MTR CO DEL | 259,591 | $3.224M | 0.2% | $12.42 * | $10.50 | +1.4% | COM | 345370860 |
| DBMF | LITMAN GREGORY FDS TR | 110,567 | $3.195M | 0.2% | $28.90 | $26.88 | +7.5% | IMGP DBI MANAGED | 53700T827 |
| DUK | DUKE ENERGY CORP NEW | 35,812 | $3.161M | 0.2% | $88.27 * | $91.68 | -11.8% | COM NEW | 26441C204 |
| IYW | ISHARES TR | 30,090 | $3.16M | 0.2% | $105.02 | $94.90 | +10.6% | U.S. TECH ETF | 464287721 |
| EFV | ISHARES TR | 63,901 | $3.127M | 0.2% | $48.94 | $46.10 | +6.1% | EAFE VALUE ETF | 464288877 |
| ESGU | ISHARES TR | 32,329 | $3.049M | 0.2% | $94.31 | $90.44 | +3.8% | ESG AWR MSCI USA | 46435G425 |
| TSN | TYSON FOODS INC | 59,080 | $2.983M | 0.2% | $50.49 * | $64.26 | -27.4% | CL A | 902494103 |
| SPAB | SPDR SER TR | 121,450 | $2.956M | 0.2% | $24.34 | $25.74 | -5.4% | PORTFOLIO AGRGTE | 78464A649 |
| XLV | SELECT SECTOR SPDR TR | 22,875 | $2.945M | 0.2% | $128.74 | $131.06 | -1.8% | SBI HEALTHCARE | 81369Y209 |
| EFG | ISHARES TR | 33,578 | $2.898M | 0.2% | $86.31 | $85.29 | +1.2% | EAFE GRWTH ETF | 464288885 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 211,077 | $2.89M | 0.2% | $13.69 | $17.93 | — | COM | 338479108 |
| JJSF | J & J SNACK FOODS CORP | 17,240 | $2.834M | 0.2% | $164.39 * | $127.45 | +21.9% | COM | 466032109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 48,144 | $2.794M | 0.2% | $58.03 * | $58.02 | -11.3% | COM | 110122108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,711 | $2.766M | 0.2% | $156.17 | $144.99 | +7.2% | DIV APP ETF | 921908844 |
| RYLD | GLOBAL X FDS | 158,255 | $2.7M | 0.2% | $17.06 | $17.99 | -5.2% | RUSSELL 2000 | 37954Y459 |
| OKE | ONEOK INC NEW | 41,712 | $2.646M | 0.2% | $63.43 * | $51.56 | +9.7% | COM | 682680103 |
| DFIC | DIMENSIONAL ETF TRUST | 112,039 | $2.616M | 0.2% | $23.35 | $21.61 | +8.1% | INTL CORE EQUITY | 25434V799 |
| CLX | CLOROX CO DEL | 19,833 | $2.599M | 0.2% | $131.04 * | $126.72 | -4.5% | COM | 189054109 |
| CL | COLGATE PALMOLIVE CO | 36,421 | $2.59M | 0.2% | $71.11 * | $69.98 | -3.6% | COM | 194162103 |
| IVW | ISHARES TR | 37,383 | $2.566M | 0.2% | $68.64 | $66.82 | +2.4% | S&P 500 GRWT ETF | 464287309 |
| WY | WEYERHAEUSER CO MTN BE | 83,658 | $2.565M | 0.2% | $30.66 * | $31.79 | -9.9% | COM NEW | 962166104 |
| EFA | ISHARES TR | 37,121 | $2.558M | 0.2% | $68.91 | $68.31 | +0.9% | MSCI EAFE ETF | 464287465 |
| EEM | ISHARES TR | 66,126 | $2.509M | 0.2% | $37.94 | $39.21 | -3.2% | MSCI EMG MKT ETF | 464287234 |
| BND | VANGUARD BD INDEX FDS | 35,875 | $2.503M | 0.2% | $69.77 | $75.22 | -7.2% | TOTAL BND MRKT | 921937835 |
| SUB | ISHARES TR | 24,045 | $2.473M | 0.2% | $102.85 | $104.06 | -1.2% | SHRT NAT MUN ETF | 464288158 |
| QLD | PROSHARES TR | 41,617 | $2.47M | 0.2% | $59.35 * | $27.00 | +9.9% | PSHS ULTRA QQQ | 74347R206 |
| SHV | ISHARES TR | 22,317 | $2.465M | 0.2% | $110.45 | $110.24 | +0.2% | SHORT TREAS BD | 464288679 |
| XHB | SPDR SER TR | 31,923 | $2.444M | 0.2% | $76.56 | $81.26 | -5.8% | S&P HOMEBUILD | 78464A888 |
| SMH | VANECK ETF TRUST | 16,451 | $2.385M | 0.1% | $144.98 | $128.86 | +12.5% | SEMICONDUCTR ETF | 92189F676 |
| IWO | ISHARES TR | 10,479 | $2.354M | 0.1% | $224.64 | $239.32 | -6.3% | RUS 2000 GRW ETF | 464287648 |
| AMD | ADVANCED MICRO DEVICES INC | 22,848 | $2.349M | 0.1% | $102.81 | $72.78 | +41.3% | COM | 007903107 |
| TLT | ISHARES TR | 26,332 | $2.335M | 0.1% | $88.68 | $107.86 | -17.8% | 20 YR TR BD ETF | 464287432 |
| SMDV | PROSHARES TR | 41,017 | $2.321M | 0.1% | $56.59 | $59.03 | -4.1% | RUSS 2000 DIVD | 74347B698 |
| MS | MORGAN STANLEY | 28,389 | $2.319M | 0.1% | $81.69 * | $68.54 | +10.5% | COM NEW | 617446448 |
| SSO | PROSHARES TR | 43,117 | $2.302M | 0.1% | $53.39 * | $24.66 | +8.2% | PSHS ULT S&P 500 | 74347R107 |
| XLF | SELECT SECTOR SPDR TR | 66,707 | $2.213M | 0.1% | $33.17 | $33.09 | +0.2% | FINANCIAL | 81369Y605 |
| ABT | ABBOTT LABS | 22,711 | $2.2M | 0.1% | $96.87 * | $98.63 | -6.0% | COM | 002824100 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 24,074 | $2.197M | 0.1% | $91.26 | $89.61 | +1.8% | S&P 500 GARP ETF | 46137V431 |
| EEMS | ISHARES INC | 39,859 | $2.176M | 0.1% | $54.59 | $48.70 | +12.1% | EM MKT SM-CP ETF | 464286475 |
| IFRA | ISHARES TR | 58,662 | $2.159M | 0.1% | $36.80 | $37.25 | -1.8% | US INFRASTRUC | 46435U713 |
| SLV | ISHARES SILVER TR | 105,864 | $2.153M | 0.1% | $20.34 | $20.47 | -0.6% | ISHARES | 46428Q109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 46,719 | $2.147M | 0.1% | $45.96 | $44.82 | +2.5% | RISNG DIVD ACHIV | 33738R506 |
| XLI | SELECT SECTOR SPDR TR | 20,939 | $2.123M | 0.1% | $101.39 | $93.25 | +8.7% | INDL | 81369Y704 |
| — | NUVEEN CR STRATEGIES INCOME | 412,736 | $2.111M | 0.1% | $5.11 | $5.72 | — | COM SHS | 67073D102 |
| CVS | CVS HEALTH CORP | 29,919 | $2.089M | 0.1% | $69.82 * | $69.58 | -8.4% | COM | 126650100 |
| — | UNILEVER PLC | 42,108 | $2.08M | 0.1% | $49.40 | $47.99 | — | SPON ADR NEW | 904767704 |
| APH | AMPHENOL CORP NEW | 24,636 | $2.074M | 0.1% | $84.19 * | $36.81 | +12.0% | CL A | 032095101 |
| MPC | MARATHON PETE CORP | 13,647 | $2.065M | 0.1% | $151.32 * | $119.74 | +20.5% | COM | 56585A102 |
| GUNR | FLEXSHARES TR | 50,922 | $2.059M | 0.1% | $40.43 | $45.08 | -10.3% | MORNSTAR UPSTR | 33939L407 |
| SHYD | VANECK ETF TRUST | 94,696 | $2.047M | 0.1% | $21.62 | $22.14 | -2.3% | SHRT HGH YLD MUN | 92189F387 |
| — | BLACKROCK SCIENCE & TECHNOLO | 65,001 | $2.042M | 0.1% | $31.41 | $34.45 | — | SHS | 09258G104 |
| IHI | ISHARES TR | 41,838 | $2.034M | 0.1% | $48.62 | $53.17 | -8.8% | U.S. MED DVC ETF | 464288810 |
| NVO | NOVO-NORDISK A S | 22,333 | $2.031M | 0.1% | $90.94 | $88.09 | +3.2% | ADR | 670100205 |
| LQD | ISHARES TR | 19,694 | $2.009M | 0.1% | $102.01 | $107.08 | -4.7% | IBOXX INV CP ETF | 464287242 |
| XLY | SELECT SECTOR SPDR TR | 12,460 | $2.006M | 0.1% | $161.00 * | $78.01 | +3.2% | SBI CONS DISCR | 81369Y407 |
| DFEM | DIMENSIONAL ETF TRUST | 85,096 | $1.984M | 0.1% | $23.31 | $22.61 | +3.1% | EMERGING MKTS CO | 25434V732 |
| BXSL | BLACKSTONE SECD LENDING FD | 70,306 | $1.977M | 0.1% | $28.12 * | $21.35 | +1.6% | COMMON STOCK | 09261X102 |
| WM | WASTE MGMT INC DEL | 12,919 | $1.969M | 0.1% | $152.41 * | $157.34 | -6.3% | COM | 94106L109 |
| CWB | SPDR SER TR | 29,039 | $1.969M | 0.1% | $67.81 | $66.87 | +1.4% | BBG CONV SEC ETF | 78464A359 |
| XYLD | GLOBAL X FDS | 50,568 | $1.967M | 0.1% | $38.90 | $40.66 | -4.4% | S&P 500 COVERED | 37954Y475 |
| AMT | AMERICAN TOWER CORP NEW | 11,952 | $1.965M | 0.1% | $164.41 * | $183.98 | -18.0% | COM | 03027X100 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 62,630 | $1.951M | 0.1% | $31.15 | $34.27 | -9.1% | S&P500 DOWNSID | 46090A705 |
| IXUS | ISHARES TR | 32,371 | $1.942M | 0.1% | $59.99 | $61.72 | -2.8% | CORE MSCI TOTAL | 46432F834 |
| PSX | PHILLIPS 66 | 15,969 | $1.919M | 0.1% | $120.17 * | $94.46 | +17.6% | COM | 718546104 |
| SO | SOUTHERN CO | 29,614 | $1.917M | 0.1% | $64.73 * | $55.73 | +7.3% | COM | 842587107 |
| XLC | SELECT SECTOR SPDR TR | 28,611 | $1.876M | 0.1% | $65.57 | $52.34 | +25.3% | COMMUNICATION | 81369Y852 |
| KR | KROGER CO | 41,875 | $1.874M | 0.1% | $44.75 * | $39.24 | +8.5% | COM | 501044101 |
| WPC | WP CAREY INC | 33,909 | $1.87M | 0.1% | $55.15 | $68.43 | — | COM | 92936U109 |
| BSV | VANGUARD BD INDEX FDS | 24,242 | $1.822M | 0.1% | $75.16 | $76.40 | -1.6% | SHORT TRM BOND | 921937827 |
| DVN | DEVON ENERGY CORP NEW | 38,147 | $1.82M | 0.1% | $47.71 * | $45.78 | -3.8% | COM | 25179M103 |
| IWR | ISHARES TR | 26,106 | $1.816M | 0.1% | $69.56 | $72.95 | -5.1% | RUS MID CAP ETF | 464287499 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 45,128 | $1.812M | 0.1% | $40.15 | $36.93 | +9.8% | CBOE VEST US EQT | 33740F722 |
| TECL | DIREXION SHS ETF TR | 41,946 | $1.807M | 0.1% | $43.08 | $32.80 | +31.4% | DLY TECH BULL 3X | 25459W102 |
| ORCL | ORACLE CORP | 17,026 | $1.803M | 0.1% | $105.90 * | $83.11 | +24.2% | COM | 68389X105 |
| SXI | STANDEX INTL CORP | 12,298 | $1.792M | 0.1% | $145.71 | $132.03 | +10.3% | COM | 854231107 |
| IUSG | ISHARES TR | 18,832 | $1.792M | 0.1% | $95.16 | $91.71 | +3.4% | CORE S&P US GWT | 464287671 |
| — | PROSHARES TR | 86,940 | $1.79M | 0.1% | $20.59 | $19.68 | — | ULTSHT REAL EST | 74347G556 |
| BIBL | NORTHERN LTS FD TR IV | 57,000 | $1.787M | 0.1% | $31.35 | $30.25 | +3.3% | INSPIRE 100 ETF | 66538H534 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 50,356 | $1.787M | 0.1% | $35.49 | $34.86 | +1.8% | CBOE EQT DEP NOV | 33740F839 |
| MBB | ISHARES TR | 20,115 | $1.786M | 0.1% | $88.79 | $92.63 | -4.1% | MBS ETF | 464288588 |
| TDTT | FLEXSHARES TR | 75,763 | $1.757M | 0.1% | $23.19 | $24.47 | -5.2% | IBOXX 3R TARGT | 33939L506 |
| ZTS | ZOETIS INC | 10,060 | $1.75M | 0.1% | $173.96 * | $176.93 | -4.1% | CL A | 98978V103 |
| SPTI | SPDR SER TR | 63,556 | $1.75M | 0.1% | $27.53 | $28.42 | -3.1% | PORTFLI INTRMDIT | 78464A672 |
| SCHY | SCHWAB STRATEGIC TR | 75,705 | $1.741M | 0.1% | $23.00 | $24.05 | -4.4% | INTERNL DIVID | 808524672 |
| USFR | WISDOMTREE TR | 34,422 | $1.732M | 0.1% | $50.32 | $50.33 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| JBL | JABIL INC | 13,615 | $1.728M | 0.1% | $126.92 | $108.78 | +16.1% | COM | 466313103 |
| DEI | DOUGLAS EMMETT INC | 132,815 | $1.72M | 0.1% | $12.95 | $19.03 | — | COM | 25960P109 |
| ADM | ARCHER DANIELS MIDLAND CO | 22,725 | $1.714M | 0.1% | $75.42 * | $73.76 | -5.6% | COM | 039483102 |
| FNDF | SCHWAB STRATEGIC TR | 53,797 | $1.704M | 0.1% | $31.67 | $31.97 | -0.9% | SCHWB FDT INT LG | 808524755 |
| PCAR | PACCAR INC | 19,974 | $1.698M | 0.1% | $85.01 * | $54.49 | +41.0% | COM | 693718108 |
| PBTP | INVESCO EXCH TRADED FD TR II | 69,415 | $1.695M | 0.1% | $24.42 | $25.35 | -3.7% | PURBTA 0 5 YR | 46138E495 |
| SPSM | SPDR SER TR | 45,620 | $1.683M | 0.1% | $36.89 | $37.93 | -2.7% | PORTFOLIO S&P600 | 78468R853 |
| FE | FIRSTENERGY CORP | 49,091 | $1.678M | 0.1% | $34.18 * | $33.33 | -6.7% | COM | 337932107 |
| — | PROSHARES TR | 45,196 | $1.677M | 0.1% | $37.11 | $37.11 | — | ULTRASHRT S&P500 | 74347G416 |
| BIP | BROOKFIELD INFRAST PARTNERS | 55,964 | $1.645M | 0.1% | $29.39 | $38.23 | — | LP INT UNIT | G16252101 |
| C | CITIGROUP INC | 39,760 | $1.635M | 0.1% | $41.12 * | $42.93 | -11.3% | COM NEW | 172967424 |
| NEE | NEXTERA ENERGY INC | 28,468 | $1.631M | 0.1% | $57.29 * | $68.15 | -21.4% | COM | 65339F101 |
| VEA | VANGUARD TAX-MANAGED FDS | 37,314 | $1.631M | 0.1% | $43.71 | $43.80 | -0.2% | VAN FTSE DEV MKT | 921943858 |
| — | ALLSPRING MULTI SECTOR INCOM | 177,603 | $1.628M | 0.1% | $9.17 | $9.66 | — | COM | 94987D101 |
| TGT | TARGET CORP | 14,674 | $1.622M | 0.1% | $110.54 * | $138.53 | -26.5% | COM | 87612E106 |
| RTX | RTX CORPORATION | 22,492 | $1.619M | 0.1% | $71.98 * | $87.00 | -21.2% | COM | 75513E101 |
| SJNK | SPDR SER TR | 65,783 | $1.609M | 0.1% | $24.46 | $24.49 | -0.1% | BLOOMBERG SHT TE | 78468R408 |
| UBER | UBER TECHNOLOGIES INC | 34,887 | $1.604M | 0.1% | $45.98 | $28.66 | +60.5% | COM | 90353T100 |
| GSIE | GOLDMAN SACHS ETF TR | 53,251 | $1.599M | 0.1% | $30.03 | $31.35 | -4.2% | ACTIVEBETA INT | 381430107 |
| PYPL | PAYPAL HLDGS INC | 27,148 | $1.587M | 0.1% | $58.46 | $69.73 | -16.4% | COM | 70450Y103 |
| ISTB | ISHARES TR | 33,710 | $1.563M | 0.1% | $46.37 | $46.87 | -1.0% | CORE 1 5 YR USD | 46432F859 |
| STPZ | PIMCO ETF TR | 30,646 | $1.535M | 0.1% | $50.09 | $50.74 | -1.3% | 1-5 US TIP IDX | 72201R205 |
| DT | DYNATRACE INC | 32,832 | $1.534M | 0.1% | $46.72 | $46.87 | -0.3% | COM NEW | 268150109 |
| DIVO | AMPLIFY ETF TR | 44,128 | $1.533M | 0.1% | $34.74 | $35.53 | -2.3% | CWP ENHANCED DIV | 032108409 |
| HYG | ISHARES TR | 20,743 | $1.529M | 0.1% | $73.71 | $74.45 | -1.0% | IBOXX HI YD ETF | 464288513 |
| — | FLAHERTY & CRUMRINE PFD SECS | 117,556 | $1.525M | 0.1% | $12.97 | $16.77 | — | COM | 338478100 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 80,238 | $1.514M | 0.1% | $18.87 | $20.59 | -8.4% | NASDAQ BUYWRITE | 33738R407 |
| XLP | SELECT SECTOR SPDR TR | 21,882 | $1.506M | 0.1% | $68.82 | $73.84 | -6.8% | SBI CONS STPLS | 81369Y308 |
| STIP | ISHARES TR | 15,425 | $1.495M | 0.1% | $96.92 | $99.46 | -2.5% | 0-5 YR TIPS ETF | 46429B747 |
| VT | VANGUARD INTL EQUITY INDEX F | 15,935 | $1.485M | 0.1% | $93.19 | $89.27 | +4.4% | TT WRLD ST ETF | 922042742 |
| SRE | SEMPRA | 21,295 | $1.461M | 0.1% | $68.61 * | $68.06 | -6.9% | COM | 816851109 |
| TMUS | T-MOBILE US INC | 10,409 | $1.458M | 0.1% | $140.07 * | $133.84 | +1.1% | COM | 872590104 |
| WWD | WOODWARD INC | 11,637 | $1.446M | 0.1% | $124.26 | $81.95 | +49.6% | COM | 980745103 |
| — | REAVES UTIL INCOME FD | 58,080 | $1.432M | 0.1% | $24.66 | $29.74 | — | COM SH BEN INT | 756158101 |
| — | FIRST TR ENERGY INCOME & GRO | 108,398 | $1.425M | 0.1% | $13.15 | $15.82 | — | COM | 33738G104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 51,936 | $1.421M | 0.1% | $27.36 | $23.62 | — | COM | 293792107 |
| VNQ | VANGUARD INDEX FDS | 18,282 | $1.396M | 0.1% | $76.36 | $91.61 | -17.4% | REAL ESTATE ETF | 922908553 |
| GILD | GILEAD SCIENCES INC | 18,440 | $1.382M | 0.1% | $74.95 * | $61.82 | +12.3% | COM | 375558103 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 27,911 | $1.378M | 0.1% | $49.37 | $51.74 | -4.6% | FT CBOE VEST S&P | 33739Q705 |
| XSOE | WISDOMTREE TR | 51,416 | $1.371M | 0.1% | $26.66 | $27.69 | -3.7% | EM EX ST-OWNED | 97717X578 |
| — | CRESTWOOD EQUITY PARTNERS LP | 46,726 | $1.367M | 0.1% | $29.26 | $24.07 | — | UNIT LTD PARTNER | 226344208 |
| BLES | NORTHERN LTS FD TR IV | 42,703 | $1.366M | 0.1% | $31.99 | $32.78 | -2.8% | INSPIRE GBL HOPE | 66538H658 |
| VTEB | VANGUARD MUN BD FDS | 28,105 | $1.352M | 0.1% | $48.11 | $50.16 | -4.1% | TAX EXEMPT BD | 922907746 |
| HEFA | ISHARES TR | 44,753 | $1.347M | 0.1% | $30.10 | $29.43 | +2.3% | HDG MSCI EAFE | 46434V803 |
| UDN | INVESCO DB US DLR INDEX TR | 73,343 | $1.347M | 0.1% | $18.37 | $18.84 | -2.5% | BEARISH FD | 46141D104 |
| XBI | SPDR SER TR | 18,380 | $1.342M | 0.1% | $73.01 | $81.89 | -10.8% | S&P BIOTECH | 78464A870 |
| ONEQ | FIDELITY COMWLTH TR | 25,599 | $1.331M | 0.1% | $51.99 | $49.74 | +4.5% | NASDAQ COMPSIT | 315912808 |
| IXN | ISHARES TR | 22,976 | $1.329M | 0.1% | $57.84 | $56.67 | +2.1% | GLOBAL TECH ETF | 464287291 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 54,901 | $1.312M | 0.1% | $23.90 | $24.90 | -4.0% | TCW UNCONSTRAI | 33740F888 |
| USB | US BANCORP DEL | 38,933 | $1.306M | 0.1% | $33.54 * | $32.12 | -6.8% | COM NEW | 902973304 |
| HOMB | HOME BANCSHARES INC | 62,235 | $1.303M | 0.1% | $20.94 | $22.84 | -8.3% | COM | 436893200 |
| OLN | OLIN CORP | 25,956 | $1.297M | 0.1% | $49.97 * | $52.79 | -10.6% | COM PAR $1 | 680665205 |
| KMI | KINDER MORGAN INC DEL | 78,217 | $1.297M | 0.1% | $16.58 * | $14.54 | +1.4% | COM | 49456B101 |
| PGF | INVESCO EXCHANGE TRADED FD T | 92,090 | $1.295M | 0.1% | $14.06 | $15.79 | -11.0% | FINL PFD ETF | 46137V621 |
| SCHP | SCHWAB STRATEGIC TR | 25,524 | $1.289M | 0.1% | $50.50 * | $27.48 | -8.1% | US TIPS ETF | 808524870 |
| SHEL | SHELL PLC | 20,008 | $1.288M | 0.1% | $64.37 | $56.69 | +13.6% | SPON ADS | 780259305 |
| TMHC | TAYLOR MORRISON HOME CORP | 30,189 | $1.286M | 0.1% | $42.60 | $43.06 | -1.0% | COM | 87724P106 |
| EEMV | ISHARES INC | 24,048 | $1.283M | 0.1% | $53.35 | $54.38 | -1.9% | MSCI EMERG MRKT | 464286533 |
| XLU | SELECT SECTOR SPDR TR | 21,527 | $1.269M | 0.1% | $58.95 * | $35.43 | -16.8% | SBI INT-UTILS | 81369Y886 |
| SPTL | SPDR SER TR | 48,000 | $1.255M | 0.1% | $26.15 | $30.36 | -13.9% | PORTFOLIO LN TSR | 78464A664 |
| SCZ | ISHARES TR | 22,184 | $1.253M | 0.1% | $56.48 | $56.12 | +0.6% | EAFE SML CP ETF | 464288273 |
| PFF | ISHARES TR | 41,339 | $1.246M | 0.1% | $30.14 | $31.93 | -5.6% | PFD AND INCM SEC | 464288687 |
| SOXL | DIREXION SHS ETF TR | 65,923 | $1.244M | 0.1% | $18.87 | $16.94 | +11.4% | DLY SCOND 3XBU | 25459W458 |
| OILK | PROSHARES TR | 24,963 | $1.242M | 0.1% | $49.75 | $46.41 | +7.2% | K1 FRE CRD OIL | 74347G804 |
| SPEM | SPDR INDEX SHS FDS | 36,850 | $1.237M | 0.1% | $33.57 | $34.07 | -1.5% | PORTFOLIO EMG MK | 78463X509 |
| GOVT | ISHARES TR | 55,347 | $1.22M | 0.1% | $22.04 | $23.69 | -7.0% | US TREAS BD ETF | 46429B267 |
| BX | BLACKSTONE INC | 11,120 | $1.191M | 0.1% | $107.10 * | $78.64 | +27.7% | COM | 09260D107 |
| NUSC | NUSHARES ETF TR | 34,205 | $1.191M | 0.1% | $34.82 | $36.26 | -4.0% | NUVEEN ESG SMLCP | 67092P607 |
| CMCSA | COMCAST CORP NEW | 26,611 | $1.18M | 0.1% | $44.34 * | $36.81 | +12.0% | CL A | 20030N101 |
| DAL | DELTA AIR LINES INC DEL | 31,760 | $1.175M | 0.1% | $37.00 * | $35.27 | +2.3% | COM NEW | 247361702 |
| BTU | PEABODY ENERGY CORP | 45,140 | $1.173M | 0.1% | $25.99 * | $23.60 | +6.6% | COM | 704551100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,290 | $1.161M | 0.1% | $87.36 | $90.94 | -4.4% | SPONSORED ADS | 874039100 |
| IDV | ISHARES TR | 44,452 | $1.151M | 0.1% | $25.89 | $26.65 | -4.7% | INTL SEL DIV ETF | 464288448 |
| DVA | DAVITA INC | 12,163 | $1.15M | 0.1% | $94.55 | $92.78 | +1.9% | COM | 23918K108 |
| BSM | BLACK STONE MINERALS L P | 66,642 | $1.148M | 0.1% | $17.23 | $16.18 | — | COM UNIT | 09225M101 |
| DFAR | DIMENSIONAL ETF TRUST | 58,325 | $1.139M | 0.1% | $19.53 | $22.19 | -12.0% | US REAL ESTATE E | 25434V823 |
| AVDV | AMERICAN CENTY ETF TR | 19,621 | $1.135M | 0.1% | $57.85 | $58.71 | -1.5% | INTL SMCP VLU | 025072802 |
| ACWI | ISHARES TR | 12,266 | $1.133M | 0.1% | $92.37 | $91.67 | +0.8% | MSCI ACWI ETF | 464288257 |
| FBND | FIDELITY MERRIMACK STR TR | 25,894 | $1.132M | 0.1% | $43.72 | $45.35 | -4.0% | TOTAL BD ETF | 316188309 |
| BXMT | BLACKSTONE MTG TR INC | 50,391 | $1.127M | 0.1% | $22.37 | $21.44 | — | COM CL A | 09257W100 |
| SUSB | ISHARES TR | 47,372 | $1.126M | 0.1% | $23.77 | $24.02 | -1.0% | ESG AWRE 1 5 YR | 46435G243 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 48,441 | $1.122M | 0.1% | $23.16 * | $21.29 | +2.7% | CBOE VEST NAS100 | 33740F557 |
| — | FIRST TR ENERGY INFRASTRCTR | 73,848 | $1.118M | 0.1% | $15.14 | $14.34 | — | COM | 33738C103 |
| IGIB | ISHARES TR | 22,520 | $1.096M | 0.1% | $48.67 | $50.65 | -4.0% | ISHS 5-10YR INVT | 464288638 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,239 | $1.082M | 0.1% | $75.99 | $79.93 | -4.9% | INT-TERM CORP | 92206C870 |
| ISCF | ISHARES TR | 36,500 | $1.08M | 0.1% | $29.59 | $29.80 | -0.7% | INTERNATIONAL SL | 46434V266 |
| TIP | ISHARES TR | 10,235 | $1.062M | 0.1% | $103.76 | $112.22 | -7.6% | TIPS BD ETF | 464287176 |
| BP | BP PLC | 27,261 | $1.056M | 0.1% | $38.74 | $35.14 | +10.2% | SPONSORED ADR | 055622104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,667 | $1.046M | 0.1% | $39.22 | $43.17 | -9.2% | FTSE EMR MKT ETF | 922042858 |
| SPYV | SPDR SER TR | 25,127 | $1.037M | 0.1% | $41.27 | $40.54 | +1.8% | PRTFLO S&P500 VL | 78464A508 |
| UNM | UNUM GROUP | 21,050 | $1.035M | 0.1% | $49.17 | $42.66 | +15.3% | COM | 91529Y106 |
| COF | CAPITAL ONE FINL CORP | 10,621 | $1.031M | 0.1% | $97.07 * | $103.04 | -9.0% | COM | 14040H105 |
| NKE | NIKE INC | 10,649 | $1.022M | 0.1% | $95.97 * | $105.93 | -13.6% | CL B | 654106103 |
| — | WALGREENS BOOTS ALLIANCE INC | 45,192 | $1.005M | 0.1% | $22.24 | $35.28 | — | COM | 931427108 |
| PDP | INVESCO EXCHANGE TRADED FD T | 12,766 | $983K | 0.1% | $77.00 | $72.95 | +5.5% | DORSEY WRIGHT MO | 46137V837 |
| FSTA | FIDELITY COVINGTON TRUST | 23,076 | $983K | 0.1% | $42.60 | $45.36 | -6.1% | CONSMR STAPLES | 316092303 |
| BTI | BRITISH AMERN TOB PLC | 30,242 | $971K | 0.1% | $32.11 * | $36.69 | -14.4% | SPONSORED ADR | 110448107 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 64,676 | $957K | 0.1% | $14.80 | $15.90 | — | COM SBI | 40167F101 |
| RXST | RXSIGHT INC | 33,661 | $939K | 0.1% | $27.90 | $29.82 | -6.5% | COM | 78349D107 |
| EXC | EXELON CORP | 24,793 | $937K | 0.1% | $37.79 * | $33.90 | +2.3% | COM | 30161N101 |
| MDT | MEDTRONIC PLC | 11,809 | $934K | 0.1% | $79.09 * | $81.49 | -10.0% | SHS | G5960L103 |
| RY | ROYAL BK CDA | 10,627 | $929K | 0.1% | $87.42 | $95.41 | -8.4% | COM | 780087102 |
| LEMB | ISHARES INC | 26,566 | $925K | 0.1% | $34.82 | $36.52 | -4.6% | JP MORGAN EM ETF | 464286517 |
| ESGD | ISHARES TR | 13,168 | $910K | 0.1% | $69.11 | $67.76 | +2.0% | ESG AW MSCI EAFE | 46435G516 |
| ITB | ISHARES TR | 11,320 | $890K | 0.1% | $78.62 | $84.92 | -7.6% | US HOME CONS ETF | 464288752 |
| PGX | INVESCO EXCH TRADED FD TR II | 80,991 | $887K | 0.1% | $10.95 | $11.76 | -6.9% | PFD ETF | 46138E511 |
| O | REALTY INCOME CORP | 17,549 | $881K | 0.1% | $50.20 * | $54.60 | -19.5% | COM | 756109104 |
| — | ETF MANAGERS TR | 16,912 | $873K | 0.1% | $51.62 | $49.53 | — | PRIME CYBR SCRTY | 26924G201 |
| BIV | VANGUARD BD INDEX FDS | 12,013 | $869K | 0.1% | $72.34 | $77.25 | -6.4% | INTERMED TERM | 921937819 |
| VTWO | VANGUARD SCOTTSDALE FDS | 12,131 | $867K | 0.1% | $71.47 | $73.49 | -2.8% | VNG RUS2000IDX | 92206C664 |
| KORP | AMERICAN CENTY ETF TR | 19,389 | $863K | 0.1% | $44.51 | $45.14 | -1.4% | DIVERSIFID CRP | 025072109 |
| SHY | ISHARES TR | 10,628 | $861K | 0.1% | $81.01 | $81.76 | -1.0% | 1 3 YR TREAS BD | 464287457 |
| RWO | SPDR INDEX SHS FDS | 22,166 | $847K | 0.1% | $38.21 | $43.82 | -12.8% | DJ GLB RL ES ETF | 78463X749 |
| DGRO | ISHARES TR | 16,666 | $832K | 0.1% | $49.92 | $49.77 | -0.5% | CORE DIV GRWTH | 46434V621 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,565 | $825K | 0.1% | $78.09 * | $66.86 | +10.1% | COM | 595017104 |
| XT | ISHARES TR | 15,770 | $823K | 0.1% | $52.19 | $49.89 | +4.6% | EXPONENTIAL TECH | 46434V381 |
| NUDM | NUSHARES ETF TR | 29,928 | $818K | 0.1% | $27.33 | $28.75 | -5.0% | NUVEEN ESG INTL | 67092P805 |
| XLB | SELECT SECTOR SPDR TR | 10,397 | $817K | 0.1% | $78.58 * | $37.73 | +4.1% | SBI MATERIALS | 81369Y100 |
| — | EQUITRANS MIDSTREAM CORP | 87,011 | $815K | 0.1% | $9.37 | $6.40 | — | COM | 294600101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 50,707 | $811K | 0.1% | $15.99 | $13.13 | +21.9% | CL A | 69608A108 |
| GDX | VANECK ETF TRUST | 30,051 | $809K | 0.1% | $26.92 | $29.51 | -8.8% | GOLD MINERS ETF | 92189F106 |
| SLB | SCHLUMBERGER LTD | 13,799 | $808K | 0.1% | $58.55 * | $54.41 | +0.8% | COM STK | 806857108 |
| HYD | VANECK ETF TRUST | 16,378 | $804K | 0.1% | $49.09 | $52.89 | -7.2% | HIGH YLD MUNIETF | 92189H409 |
| GEL | GENESIS ENERGY L P | 76,126 | $786K | 0.0% | $10.32 | $10.34 | — | UNIT LTD PARTN | 371927104 |
| BBY | BEST BUY INC | 11,145 | $785K | 0.0% | $70.44 * | $67.54 | -7.6% | COM | 086516101 |
| RIO | RIO TINTO PLC | 12,312 | $784K | 0.0% | $63.68 | $63.07 | +0.9% | SPONSORED ADR | 767204100 |
| VONG | VANGUARD SCOTTSDALE FDS | 11,409 | $781K | 0.0% | $68.45 | $62.54 | +9.4% | VNG RUS1000GRW | 92206C680 |
| SRLN | SSGA ACTIVE ETF TR | 18,587 | $779K | 0.0% | $41.91 | $41.30 | +1.5% | BLACKSTONE SENR | 78467V608 |
| IQLT | ISHARES TR | 23,112 | $777K | 0.0% | $33.62 | $35.65 | -5.7% | MSCI INTL QUALTY | 46434V456 |
| SYY | SYSCO CORP | 11,747 | $776K | 0.0% | $66.06 * | $70.82 | -13.0% | COM | 871829107 |
| — | WESTERN ASSET GLOBAL CORP DE | 64,750 | $774K | 0.0% | $11.95 | $17.62 | — | COM | 95790C107 |
| PNW | PINNACLE WEST CAP CORP | 10,438 | $769K | 0.0% | $73.67 * | $67.13 | -0.4% | COM | 723484101 |
| — | FIRST TR HIGH INCOME LONG / | 71,400 | $765K | 0.0% | $10.71 | $11.46 | — | COM | 33738E109 |
| HAL | HALLIBURTON CO | 18,840 | $763K | 0.0% | $40.50 * | $33.27 | +15.3% | COM | 406216101 |
| — | HANCOCK JOHN PFD INCOME FD I | 55,181 | $745K | 0.0% | $13.50 | $14.86 | — | COM | 41021P103 |
| SCHZ | SCHWAB STRATEGIC TR | 16,470 | $728K | 0.0% | $44.20 * | $23.59 | -6.3% | US AGGREGATE B | 808524839 |
| HNDL | STRATEGY SHS | 37,999 | $726K | 0.0% | $19.11 | $21.95 | -12.9% | NS 7HANDL IDX | 86280R506 |
| NUMV | NUSHARES ETF TR | 25,488 | $725K | 0.0% | $28.44 | $28.48 | -0.2% | NUVEEN ESG MIDVL | 67092P508 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,962 | $724K | 0.0% | $51.86 | $49.41 | +5.0% | ALLWRLD EX US | 922042775 |
| COLB | COLUMBIA BKG SYS INC | 35,606 | $723K | 0.0% | $20.31 * | $21.18 | -16.4% | COM | 197236102 |
| — | MAIDEN HOLDINGS LTD | 410,195 | $722K | 0.0% | $1.76 | $1.98 | — | SHS | G5753U112 |
| BN | BROOKFIELD CORP | 23,012 | $720K | 0.0% | $31.29 * | $21.94 | -6.4% | CL A LTD VT SH | 11271J107 |
| SNY | SANOFI | 13,396 | $719K | 0.0% | $53.67 | $50.95 | +5.3% | SPONSORED ADR | 80105N105 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 31,280 | $717K | 0.0% | $22.92 | $23.55 | -2.7% | SHS CREATION UNI | 14020X104 |
| FDVV | FIDELITY COVINGTON TRUST | 18,306 | $706K | 0.0% | $38.57 | $37.59 | +2.6% | HIGH DIVID ETF | 316092840 |
| VRP | INVESCO EXCH TRADED FD TR II | 31,581 | $706K | 0.0% | $22.36 | $22.09 | +1.3% | VAR RATE PFD | 46138G870 |
| HPQ | HP INC | 26,624 | $691K | 0.0% | $25.95 * | $27.63 | -14.6% | COM | 40434L105 |
| FSK | FS KKR CAP CORP | 33,820 | $690K | 0.0% | $20.40 * | $10.30 | +36.4% | COM | 302635206 |
| ENB | ENBRIDGE INC | 20,359 | $681K | 0.0% | $33.45 * | $31.31 | -8.5% | COM | 29250N105 |
| — | FIRST TR INTER DURATN PFD & | 45,534 | $678K | 0.0% | $14.89 | $19.10 | — | COM | 33718W103 |
| ICF | ISHARES TR | 13,316 | $676K | 0.0% | $50.77 | $56.87 | -11.8% | COHEN STEER REIT | 464287564 |
| MTCH | MATCH GROUP INC NEW | 16,301 | $639K | 0.0% | $39.20 * | $38.07 | +0.5% | COM | 57667L107 |
| USHY | ISHARES TR | 18,389 | $638K | 0.0% | $34.69 | $35.13 | -1.2% | BROAD USD HIGH | 46435U853 |
| EWX | SPDR INDEX SHS FDS | 11,699 | $626K | 0.0% | $53.51 | $51.23 | +4.4% | S&P EMKTSC ETF | 78463X756 |
| — | BLACKROCK CORE BD TR | 62,873 | $625K | 0.0% | $9.94 | $10.38 | — | SHS BEN INT | 09249E101 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 13,085 | $619K | 0.0% | $47.31 | $47.56 | -0.5% | MULTIFACTOR MI | 47804J206 |
| — | EATON VANCE TAX ADVT DIV INC | 29,129 | $617K | 0.0% | $21.18 | $28.16 | — | COM | 27828G107 |
| ARCC | ARES CAPITAL CORP | 31,598 | $615K | 0.0% | $19.46 * | $12.96 | +22.4% | COM | 04010L103 |
| MAIN | MAIN STR CAP CORP | 15,060 | $612K | 0.0% | $40.64 | $39.75 | +2.2% | COM | 56035L104 |
| XHLF | BONDBLOXX ETF TRUST | 12,156 | $611K | 0.0% | $50.26 | $50.18 | +0.2% | BLOOMBERG SIX MN | 09789C788 |
| SPTS | SPDR SER TR | 21,267 | $611K | 0.0% | $28.73 | $29.26 | -1.9% | PORTFOLIO SH TSR | 78468R101 |
| RFG | INVESCO EXCHANGE TRADED FD T | 15,473 | $606K | 0.0% | $39.16 | $40.07 | -2.2% | S&P MDCP400 PR | 46137V217 |
| UDOW | PROSHARES TR | 11,109 | $597K | 0.0% | $53.74 * | $30.22 | -11.0% | ULTRPRO DOW30 | 74347X823 |
| TPSC | TIMOTHY PLAN | 19,000 | $589K | 0.0% | $31.00 | $32.38 | -4.3% | U S SM CP CORE | 887432342 |
| CM | CANADIAN IMPERIAL BK COMM TO | 14,922 | $585K | 0.0% | $39.20 * | $37.37 | -5.0% | COM | 136069101 |
| SCHW | SCHWAB CHARLES CORP | 10,602 | $582K | 0.0% | $54.90 * | $58.79 | -9.5% | COM | 808513105 |
| IAGG | ISHARES TR | 11,889 | $580K | 0.0% | $48.78 | $48.63 | +0.3% | CORE INTL AGGR | 46435G672 |
| IGF | ISHARES TR | 13,261 | $574K | 0.0% | $43.28 | $46.99 | -7.9% | GLB INFRASTR ETF | 464288372 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 12,524 | $569K | 0.0% | $45.43 | $41.06 | +10.6% | NASDAQ CYB ETF | 33734X846 |
| RITM | RITHM CAPITAL CORP | 58,860 | $561K | 0.0% | $9.53 | $9.58 | — | COM NEW | 64828T201 |
| BK | BANK NEW YORK MELLON CORP | 13,120 | $560K | 0.0% | $42.68 * | $41.82 | -4.0% | COM | 064058100 |
| HYLB | DBX ETF TR | 16,112 | $546K | 0.0% | $33.89 | $36.01 | -5.9% | XTRACK USD HIGH | 233051432 |
| LCTU | BLACKROCK ETF TRUST | 11,469 | $542K | 0.0% | $47.26 | $49.09 | -4.1% | US CARBON TRANS | 09290C509 |
| — | DOUBLELINE INCOME SOLUTIONS | 46,235 | $542K | 0.0% | $11.72 | $11.91 | — | COM | 258622109 |
| PCY | INVESCO EXCH TRADED FD TR II | 29,320 | $536K | 0.0% | $18.28 | $18.70 | -2.3% | EMRNG MKT SVRG | 46138E784 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 17,175 | $527K | 0.0% | $30.68 | $31.92 | -3.9% | NASDAQ INTERNT | 46137V530 |
| TPR | TAPESTRY INC | 18,348 | $527K | 0.0% | $28.72 * | $32.94 | -17.5% | COM | 876030107 |
| — | COHEN & STEERS QUALITY INCOM | 51,179 | $518K | 0.0% | $10.12 | $15.01 | — | COM | 19247L106 |
| RC | READY CAPITAL CORP | 49,478 | $518K | 0.0% | $10.47 | $13.29 | — | COM | 75574U101 |
| SCHX | SCHWAB STRATEGIC TR | 10,185 | $515K | 0.0% | $50.56 * | $15.87 | +6.3% | US LRG CAP ETF | 808524201 |
| PZA | INVESCO EXCH TRADED FD TR II | 23,060 | $511K | 0.0% | $22.16 | $23.30 | -4.9% | NATL AMT MUNI | 46138E537 |
| USXF | ISHARES TR | 14,632 | $509K | 0.0% | $34.79 | $33.78 | +2.6% | ESG MSCI USA ETF | 46436E767 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 48,007 | $490K | 0.0% | $10.21 | $8.71 | +17.1% | SPONSORED ADS | 881624209 |
| TQQQ | PROSHARES TR | 13,724 | $489K | 0.0% | $35.63 * | $13.84 | +28.7% | ULTRAPRO QQQ | 74347X831 |
| — | NUVEEN AMT FREE QLTY MUN INC | 50,218 | $488K | 0.0% | $9.72 | $11.80 | — | COM | 670657105 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 50,193 | $487K | 0.0% | $9.70 | $9.83 | — | COM | 01879R106 |
| — | BARCLAYS BANK PLC | 29,005 | $485K | 0.0% | $16.72 | $22.84 | — | IPATH B MID TRM | 06746P613 |
| CIEN | CIENA CORP | 10,224 | $483K | 0.0% | $47.24 | $44.08 | +7.2% | COM NEW | 171779309 |
| PCEF | INVESCO EXCH TRADED FD TR II | 28,257 | $483K | 0.0% | $17.09 | $19.40 | -11.8% | CEF INM COMPSI | 46138E404 |
| LUV | SOUTHWEST AIRLS CO | 17,669 | $478K | 0.0% | $27.05 * | $38.57 | -33.3% | COM | 844741108 |
| AMLP | ALPS ETF TR | 11,334 | $478K | 0.0% | $42.17 | $39.34 | +7.3% | ALERIAN MLP | 00162Q452 |
| PFFD | GLOBAL X FDS | 25,393 | $478K | 0.0% | $18.82 | $20.44 | -8.0% | US PFD ETF | 37954Y657 |
| GSK | GSK PLC | 13,059 | $478K | 0.0% | $36.60 | $35.30 | +2.7% | SPONSORED ADR | 37733W204 |
| IAT | ISHARES TR | 14,026 | $478K | 0.0% | $34.08 | $35.99 | -6.6% | US REGNL BKS ETF | 464288778 |
| ENVX | ENOVIX CORPORATION | 37,899 | $476K | 0.0% | $12.56 | $16.33 | -23.2% | COM | 293594107 |
| ORI | OLD REP INTL CORP | 17,603 | $474K | 0.0% | $26.93 * | $20.53 | +9.3% | COM | 680223104 |
| U | UNITY SOFTWARE INC | 15,047 | $472K | 0.0% | $31.37 | $33.99 | -7.7% | COM | 91332U101 |
| DVYE | ISHARES INC | 19,168 | $470K | 0.0% | $24.52 * | $25.22 | -5.6% | EM MKTS DIV ETF | 464286319 |
| BCD | ABRDN ETFS | 13,980 | $462K | 0.0% | $33.05 | $35.45 | -6.7% | BBRG ALL COMMDY | 003261203 |
| PPI | INVESTMENT MANAGERS SER TR I | 17,627 | $452K | 0.0% | $25.64 * | $12.44 | +3.0% | AXS ASTORIA INFL | 46141T117 |
| IQDG | WISDOMTREE TR | 14,025 | $449K | 0.0% | $32.01 | $34.42 | -7.0% | INTL QULTY DIV | 97717X131 |
| SHYG | ISHARES TR | 10,888 | $447K | 0.0% | $41.05 | $41.16 | -0.3% | 0-5YR HI YL CP | 46434V407 |
| HTGC | HERCULES CAPITAL INC | 27,080 | $445K | 0.0% | $16.43 | $15.12 | +8.6% | COM | 427096508 |
| FCX | FREEPORT-MCMORAN INC | 11,924 | $445K | 0.0% | $37.32 * | $37.78 | -4.4% | CL B | 35671D857 |
| PAAS | PAN AMERN SILVER CORP | 30,658 | $444K | 0.0% | $14.48 | $23.97 | -39.6% | COM | 697900108 |
| — | EATON VANCE TX ADV GLBL DIV | 28,591 | $440K | 0.0% | $15.39 | $15.91 | — | COM | 27828S101 |
| WMB | WILLIAMS COS INC | 12,992 | $438K | 0.0% | $33.71 * | $26.77 | +15.0% | COM | 969457100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 10,309 | $434K | 0.0% | $42.10 | $44.77 | -6.1% | TCW OPPORTUNIS | 33740F805 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 11,398 | $426K | 0.0% | $37.37 | $37.01 | +1.0% | VEST US BUFFER | 33740F862 |
| BAX | BAXTER INTL INC | 11,099 | $422K | 0.0% | $38.02 * | $45.10 | -20.7% | COM | 071813109 |
| PBT | PERMIAN BASIN RTY TR | 19,777 | $421K | 0.0% | $21.29 | $21.29 | — | UNIT BEN INT | 714236106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 34,555 | $419K | 0.0% | $12.13 | $9.29 | +30.4% | SPONSORED ADR | 20441A102 |
| — | DANIMER SCIENTIFIC INC | 200,384 | $415K | 0.0% | $2.07 | $4.56 | — | COM CL A | 236272100 |
| ESGE | ISHARES INC | 13,521 | $409K | 0.0% | $30.25 | $31.09 | -2.6% | ESG AWR MSCI EM | 46434G863 |
| WCLD | WISDOMTREE TR | 13,761 | $408K | 0.0% | $29.65 | $29.04 | +2.0% | CLOUD COMPUTNG | 97717Y691 |
| — | BLACKROCK DEBT STRATEGIES FD | 39,511 | $406K | 0.0% | $10.28 | $10.98 | — | COM NEW | 09255R202 |
| WBD | WARNER BROS DISCOVERY INC | 36,652 | $398K | 0.0% | $10.86 | $14.34 | -24.3% | COM SER A | 934423104 |
| RDNT | RADNET INC | 14,075 | $397K | 0.0% | $28.21 | $29.05 | -3.0% | COM | 750491102 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 12,148 | $397K | 0.0% | $32.68 * | $36.08 | +2.8% | FT CBOE VEST US | 33740U307 |
| PPL | PPL CORP | 16,623 | $396K | 0.0% | $23.82 * | $24.76 | -11.8% | COM | 69351T106 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 15,455 | $388K | 0.0% | $25.11 | $25.17 | -0.5% | SHORT DURATION | 14020Y409 |
| BKLN | INVESCO EXCH TRADED FD TR II | 18,428 | $387K | 0.0% | $21.00 | $20.82 | +0.8% | SR LN ETF | 46138G508 |
| OZK | BANK OZK LITTLE ROCK ARK | 10,337 | $383K | 0.0% | $37.05 * | $34.31 | -1.7% | COM | 06417N103 |
| — | EATON VANCE LTD DURATION INC | 42,101 | $381K | 0.0% | $9.05 | $9.90 | — | COM | 27828H105 |
| MPLX | MPLX LP | 10,649 | $379K | 0.0% | $35.59 | $34.43 | — | COM UNIT REP LTD | 55336V100 |
| RF | REGIONS FINANCIAL CORP NEW | 21,298 | $371K | 0.0% | $17.42 * | $17.22 | -9.8% | COM | 7591EP100 |
| BITO | PROSHARES TR | 26,497 | $366K | 0.0% | $13.81 | $12.85 | +7.5% | BITCOIN STRATE | 74347G440 |
| LXU | LSB INDS INC | 35,235 | $360K | 0.0% | $10.22 | $13.64 | -25.0% | COM | 502160104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 14,800 | $359K | 0.0% | $24.26 | $23.35 | +4.0% | COM CL A | 76954A103 |
| SU | SUNCOR ENERGY INC NEW | 10,323 | $355K | 0.0% | $34.39 * | $29.47 | +8.0% | COM | 867224107 |
| — | NEW YORK CMNTY BANCORP INC | 30,463 | $345K | 0.0% | $11.33 | $10.36 | — | COM | 649445103 |
| GLW | CORNING INC | 11,320 | $345K | 0.0% | $30.48 * | $30.70 | -6.3% | COM | 219350105 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 12,318 | $344K | 0.0% | $27.93 | $29.23 | -4.5% | INTL COR DIV TIL | 35473P108 |
| VTRS | VIATRIS INC | 34,226 | $337K | 0.0% | $9.85 * | $9.34 | -4.7% | COM | 92556V106 |
| FXN | FIRST TR EXCHANGE TRADED FD | 19,262 | $336K | 0.0% | $17.44 | $17.94 | -2.9% | ENERGY ALPHADX | 33734X127 |
| AGI | ALAMOS GOLD INC NEW | 29,504 | $333K | 0.0% | $11.29 | $9.69 | +15.4% | COM CL A | 011532108 |
| RSEE | COLLABORATIVE INVESTMNT SER | 13,275 | $329K | 0.0% | $24.78 | $24.83 | -0.3% | RAREVIEW SYS EQT | 19423L540 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 10,324 | $326K | 0.0% | $31.58 | $31.03 | +1.8% | FTSE JAPAN HDG | 35473P637 |
| AES | AES CORP | 20,976 | $319K | 0.0% | $15.21 * | $18.75 | -27.5% | COM | 00130H105 |
| CVE | CENOVUS ENERGY INC | 15,323 | $319K | 0.0% | $20.82 * | $17.90 | +9.5% | COM | 15135U109 |
| — | NUVEEN REAL ASSET INCOME & G | 29,623 | $317K | 0.0% | $10.70 | $13.18 | — | COM | 67074Y105 |
| SPIB | SPDR SER TR | 10,080 | $317K | 0.0% | $31.45 | $32.29 | -2.6% | PORTFOLIO INTRMD | 78464A375 |
| DES | WISDOMTREE TR | 10,965 | $309K | 0.0% | $28.18 | $27.88 | +1.2% | US SMALLCAP DIVD | 97717W604 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 21,557 | $308K | 0.0% | $14.29 * | $10.32 | +32.9% | SP ADR NON VTG | 71654V101 |
| KEY | KEYCORP | 28,206 | $304K | 0.0% | $10.78 * | $14.28 | -32.9% | COM | 493267108 |
| BAB | INVESCO EXCH TRADED FD TR II | 11,873 | $300K | 0.0% | $25.27 | $27.32 | -7.4% | TAXABLE MUN BD | 46138G805 |
| — | NUVEEN QUALITY MUNCP INCOME | 29,513 | $300K | 0.0% | $10.17 | $12.54 | — | COM | 67066V101 |
| — | NUVEEN MORTGAGE AND INCOME F | 18,481 | $296K | 0.0% | $16.02 | $22.60 | — | COM | 670735109 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 20,571 | $292K | 0.0% | $14.19 * | $8.51 | +26.0% | COM | 69121K104 |
| — | BARRICK GOLD CORP | 19,914 | $290K | 0.0% | $14.56 | $17.10 | — | COM | 067901108 |
| — | INTERPUBLIC GROUP COS INC | 10,014 | $287K | 0.0% | $28.66 * | $30.28 | -13.5% | COM | 460690100 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 14,558 | $286K | 0.0% | $19.65 | $19.35 | +1.7% | CBOE VEST BUFERD | 33740U778 |
| EBND | SPDR SER TR | 14,258 | $283K | 0.0% | $19.85 | $21.07 | -5.9% | BLOOMBERG EMERGI | 78464A391 |
| BEN | FRANKLIN RESOURCES INC | 10,919 | $272K | 0.0% | $24.91 * | $22.29 | -2.6% | COM | 354613101 |
| KRP | KIMBELL RTY PARTNERS LP | 17,012 | $272K | 0.0% | $15.99 | $15.99 | — | UNIT | 49435R102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 13,859 | $270K | 0.0% | $19.48 | $21.10 | — | COM NEW | 035710839 |
| ALLY | ALLY FINL INC | 10,029 | $268K | 0.0% | $26.72 * | $24.15 | +1.7% | COM | 02005N100 |
| — | NUVEEN AMT FREE MUN CR INC F | 25,934 | $268K | 0.0% | $10.33 | $13.11 | — | COM | 67071L106 |
| — | LIVENT CORP | 14,572 | $268K | 0.0% | $18.39 | $18.39 | — | COM | 53814L108 |
| PATH | UIPATH INC | 15,690 | $268K | 0.0% | $17.08 | $16.04 | +6.7% | CL A | 90364P105 |
| PEY | INVESCO EXCHANGE TRADED FD T | 13,898 | $267K | 0.0% | $19.21 | $20.29 | -5.4% | HIG YLD EQ DIV | 46137V563 |
| SFNC | SIMMONS 1ST NATL CORP | 15,531 | $267K | 0.0% | $17.19 | $21.99 | -22.9% | CL A $1 PAR | 828730200 |
| FDEV | FIDELITY COVINGTON TRUST | 10,204 | $252K | 0.0% | $24.70 | $23.67 | +4.5% | INTL MULTIFACTOR | 316092535 |
| HYSA | BONDBLOXX ETF TRUST | 17,400 | $250K | 0.0% | $14.37 | $14.42 | -0.3% | USD HIGH YIELD B | 09789C770 |
| TDOC | TELADOC HEALTH INC | 13,432 | $250K | 0.0% | $18.61 | $23.34 | -20.4% | COM | 87918A105 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 40,583 | $249K | 0.0% | $6.14 | $7.15 | — | COM | 72201C109 |
| — | PROSHARES TR | 16,988 | $246K | 0.0% | $14.48 | $14.48 | — | SHORT S&P 500 NE | 74347B425 |
| — | NORDSTROM INC | 16,044 | $240K | 0.0% | $14.96 | $14.96 | — | COM | 655664100 |
| — | WESTERN ASSET EMERGING MKTS | 28,337 | $238K | 0.0% | $8.40 | $8.92 | — | COM | 95766A101 |
| VOD | VODAFONE GROUP PLC NEW | 25,147 | $238K | 0.0% | $9.46 | $10.78 | -12.0% | SPONSORED ADR | 92857W308 |
| MDXG | MIMEDX GROUP INC | 32,545 | $237K | 0.0% | $7.28 | $3.87 | +88.2% | COM | 602496101 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 19,673 | $236K | 0.0% | $12.00 | $12.44 | — | COM SH BEN INT | 27901F109 |
| — | HANCOCK JOHN PFD INCOME FD | 15,900 | $232K | 0.0% | $14.59 | $17.49 | — | SH BEN INT | 41013W108 |
| — | SPECIAL OPPORTUNITIES FD INC | 21,050 | $230K | 0.0% | $10.93 | $10.93 | — | COM | 84741T104 |
| GBDC | GOLUB CAP BDC INC | 15,504 | $227K | 0.0% | $14.64 * | $9.80 | +15.5% | COM | 38173M102 |
| IFLN | INVESCO EXCH TRADED FD TR II | 13,123 | $224K | 0.0% | $17.07 | $17.27 | -1.1% | FNDMNTL HY CRP | 46138E719 |
| MRTN | MARTEN TRANS LTD | 11,357 | $224K | 0.0% | $19.72 * | $19.04 | -0.1% | COM | 573075108 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 25,000 | $220K | 0.0% | $8.80 | $11.08 | — | COM | 09254C107 |
| — | MFS MULTIMARKET INCOME TR | 51,268 | $218K | 0.0% | $4.25 | $4.52 | — | SH BEN INT | 552737108 |
| TGNA | TEGNA INC | 14,761 | $217K | 0.0% | $14.70 * | $16.30 | -0.5% | COM | 87901J105 |
| ABR | ARBOR REALTY TRUST INC | 14,311 | $217K | 0.0% | $15.16 | $15.16 | — | COM | 038923108 |
| HFND | TIDAL ETF TR | 10,692 | $216K | 0.0% | $20.20 | $20.60 | -1.8% | UNLIMITED HFND | 886364439 |
| EVMT | INVESCO ACTVELY MNGD ETC FD | 11,149 | $214K | 0.0% | $19.19 | $21.45 | -10.5% | ELC VEH MTLS CDT | 46090F209 |
| SPLB | SPDR SER TR | 10,004 | $212K | 0.0% | $21.19 | $22.35 | -5.0% | PORTFOLIO LN COR | 78464A367 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 12,894 | $211K | 0.0% | $16.36 | $20.44 | -19.8% | COMMON STOCK | 98980F104 |
| CCL | CARNIVAL CORP | 15,294 | $210K | 0.0% | $13.73 | $13.12 | +4.6% | COMMON STOCK | 143658300 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 23,200 | $209K | 0.0% | $9.01 | $11.51 | — | COM | 09254G108 |
| — | ADAMS DIVERSIFIED EQUITY FD | 12,539 | $209K | 0.0% | $16.67 | $15.55 | — | COM | 006212104 |
| DOC | HEALTHPEAK PROPERTIES INC | 11,274 | $207K | 0.0% | $18.36 * | $23.32 | -31.9% | COM | 42250P103 |
| KVUE | KENVUE INC | 10,059 | $202K | 0.0% | $20.08 * | $21.04 | -12.8% | COM | 49177J102 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 71,411 | $201K | 0.0% | $2.81 | $4.27 | — | COM | 10482B101 |
| SNAP | SNAP INC | 22,410 | $200K | 0.0% | $8.92 | $20.20 | -55.9% | CL A | 83304A106 |