Location: North Little Rock, AR
CIK: 0001633697 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 3, 2024
Total Value: $2.12B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 388,335 | $66.59M | 3.1% | $171.48 | $148.61 | +14.5% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 244,433 | $63.53M | 3.0% | $259.90 | $234.59 | +10.8% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 149,343 | $62.83M | 3.0% | $420.72 | $240.89 | +72.4% | COM | 594918104 |
| IVV | ISHARES TR | 115,837 | $60.9M | 2.9% | $525.73 | $400.87 | +31.1% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 134,572 | $59.83M | 2.8% | $444.60 | $311.56 | +42.5% | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 50,648 | $45.76M | 2.2% | $903.55 * | $28.49 | +217.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 247,490 | $44.64M | 2.1% | $180.38 | $105.33 | +71.2% | Stock | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 73,079 | $38.35M | 1.8% | $524.72 | $405.23 | +29.1% | TR UNIT | 78462F103 |
| DFAC | DIMENSIONAL ETF TRUST | 1,132,987 | $36.2M | 1.7% | $31.95 | $29.39 | +8.7% | US CORE EQUITY 2 | 25434V708 |
| QUAL | ISHARES TR | 191,235 | $31.43M | 1.5% | $164.35 | $126.20 | +30.2% | MSCI USA QLT FCT | 46432F339 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 65,294 | $27.46M | 1.3% | $420.53 | $301.45 | +39.5% | CL B NEW | 084670702 |
| WLDR | TWO RDS SHARED TR | 763,973 | $23.85M | 1.1% | $31.22 | $22.87 | +36.5% | AFFINITY WORLD | 90214Q105 |
| VXUS | VANGUARD STAR FDS | 388,463 | $23.42M | 1.1% | $60.30 | $56.89 | +6.0% | VG TL INTL STK F | 921909768 |
| IWF | ISHARES TR | 68,174 | $22.98M | 1.1% | $337.05 * | $62.61 | +34.6% | RUS 1000 GRW ETF | 464287614 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,288,822 | $22.3M | 1.1% | $17.30 | $14.32 | — | UNIT | 85207H104 |
| DFUS | DIMENSIONAL ETF TRUST | 321,118 | $18.3M | 0.9% | $56.98 | $45.09 | +26.4% | US EQUITY ETF | 25434V401 |
| GBIL | GOLDMAN SACHS ETF TR | 174,817 | $17.64M | 0.8% | $100.89 | $99.91 | +1.0% | ACCES TREASURY | 381430529 |
| VUG | VANGUARD INDEX FDS | 49,204 | $16.94M | 0.8% | $344.20 * | $43.69 | +31.3% | GROWTH ETF | 922908736 |
| DFAX | DIMENSIONAL ETF TRUST | 658,287 | $16.75M | 0.8% | $25.44 | $24.06 | +5.7% | WORLD EX US CORE | 25434V880 |
| JPM | JPMORGAN CHASE & CO | 83,256 | $16.68M | 0.8% | $200.30 * | $118.73 | +62.3% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 105,376 | $15.9M | 0.8% | $150.93 | $110.30 | +35.8% | CAP STK CL A | 02079K305 |
| ITOT | ISHARES TR | 132,421 | $15.27M | 0.7% | $115.30 | $108.71 | +6.1% | CORE S&P TTL STK | 464287150 |
| META | META PLATFORMS INC | 31,099 | $15.1M | 0.7% | $485.58 | $268.93 | +79.5% | CL A | 30303M102 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 136,300 | $15M | 0.7% | $110.05 | $82.17 | +33.9% | S&P MDCP QUALITY | 46137V472 |
| XOM | EXXON MOBIL CORP | 127,202 | $14.79M | 0.7% | $116.24 * | $79.69 | +37.3% | COM | 30231G102 |
| AGG | ISHARES TR | 143,892 | $14.09M | 0.7% | $97.94 | $98.64 | -0.7% | CORE US AGGBD ET | 464287226 |
| AVGO | BROADCOM INC | 10,118 | $13.41M | 0.6% | $1325.46 * | $121.22 | +7.4% | Stock | 11135F101 |
| TLT | ISHARES TR | 141,372 | $13.38M | 0.6% | $94.62 | $94.16 | +0.5% | 20 YR TR BD ETF | 464287432 |
| VCSH | VANGUARD SCOTTSDALE FDS | 172,646 | $13.35M | 0.6% | $77.31 | $75.94 | +1.8% | SHRT TRM CORP BD | 92206C409 |
| VTV | VANGUARD INDEX FDS | 79,687 | $12.98M | 0.6% | $162.86 | $139.02 | +17.2% | VALUE ETF | 922908744 |
| PGHY | INVESCO EXCH TRADED FD TR II | 657,347 | $12.96M | 0.6% | $19.72 | $19.19 | +2.8% | GLOBAL EX US HGH | 46138E669 |
| LLY | ELI LILLY & CO | 16,485 | $12.82M | 0.6% | $777.92 | $472.21 | +62.8% | COM | 532457108 |
| GOOG | ALPHABET INC | 83,975 | $12.79M | 0.6% | $152.26 | $112.70 | +34.1% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 25,791 | $12.4M | 0.6% | $480.71 | $367.87 | +30.7% | S&P 500 ETF SHS | 922908363 |
| IXUS | ISHARES TR | 180,183 | $12.23M | 0.6% | $67.86 | $64.70 | +4.9% | CORE MSCI TOTAL | 46432F834 |
| IEFA | ISHARES TR | 164,413 | $12.2M | 0.6% | $74.22 | $64.28 | +15.5% | CORE MSCI EAFE | 46432F842 |
| CVX | CHEVRON CORP NEW | 75,333 | $11.88M | 0.6% | $157.74 * | $136.19 | +7.3% | COM | 166764100 |
| DFAU | DIMENSIONAL ETF TRUST | 317,527 | $11.6M | 0.5% | $36.54 | $32.28 | +13.2% | US CORE EQT MKT | 25434V104 |
| BOND | PIMCO ETF TR | 120,117 | $11.03M | 0.5% | $91.86 | $94.27 | -2.6% | ACTIVE BD ETF | 72201R775 |
| ABBV | ABBVIE INC | 59,285 | $10.8M | 0.5% | $182.10 * | $119.20 | +43.8% | COM | 00287Y109 |
| USMV | ISHARES TR | 124,474 | $10.4M | 0.5% | $83.58 | $73.83 | +13.2% | MSCI USA MIN VOL | 46429B697 |
| IUSB | ISHARES TR | 227,277 | $10.36M | 0.5% | $45.59 | $45.38 | +0.5% | CORE TOTAL USD | 46434V613 |
| COST | COSTCO WHSL CORP NEW | 14,117 | $10.34M | 0.5% | $732.59 | $479.65 | +51.3% | COM | 22160K105 |
| BAC | BANK AMERICA CORP | 271,599 | $10.3M | 0.5% | $37.92 * | $30.91 | +17.7% | COM | 060505104 |
| XLK | SELECT SECTOR SPDR TR | 49,219 | $10.25M | 0.5% | $208.27 * | $77.24 | +34.8% | TECHNOLOGY | 81369Y803 |
| XLE | SELECT SECTOR SPDR TR | 101,474 | $9.58M | 0.5% | $94.41 * | $40.32 | +17.1% | ENERGY | 81369Y506 |
| SPLV | INVESCO EXCH TRADED FD TR II | 143,677 | $9.464M | 0.4% | $65.87 | $62.93 | +4.7% | S&P500 LOW VOL | 46138E354 |
| IJR | ISHARES TR | 83,845 | $9.267M | 0.4% | $110.53 | $97.13 | +13.8% | CORE S&P SCP ETF | 464287804 |
| SCHD | SCHWAB STRATEGIC TR | 113,561 | $9.156M | 0.4% | $80.63 * | $24.00 | +12.0% | US DIVIDEND EQ | 808524797 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 157,463 | $9.111M | 0.4% | $57.86 | $54.81 | +5.6% | EQUITY PREMIUM | 46641Q332 |
| JNJ | JOHNSON & JOHNSON | 57,536 | $9.102M | 0.4% | $158.20 * | $149.25 | +0.4% | COM | 478160104 |
| QCOM | QUALCOMM INC | 52,819 | $8.942M | 0.4% | $169.30 * | $109.12 | +49.6% | Stock | 747525103 |
| MRK | MERCK & CO INC | 66,562 | $8.834M | 0.4% | $132.72 * | $83.73 | +48.8% | COM | 58933Y105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 174,818 | $8.82M | 0.4% | $50.45 | $50.20 | +0.5% | ULTRA SHRT INC | 46641Q837 |
| SGOV | ISHARES TR | 87,558 | $8.818M | 0.4% | $100.71 | $100.42 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| V | VISA INC | 31,537 | $8.801M | 0.4% | $279.07 | $198.87 | +38.5% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 141,397 | $8.719M | 0.4% | $61.66 * | $51.44 | +13.0% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 199,410 | $8.367M | 0.4% | $41.96 * | $35.39 | +5.7% | Stock | 92343V104 |
| DFCF | DIMENSIONAL ETF TRUST | 196,978 | $8.263M | 0.4% | $41.95 | $42.24 | -0.7% | CORE FIXED INCOM | 25434V872 |
| UPS | UNITED PARCEL SERVICE INC | 55,033 | $8.18M | 0.4% | $148.64 * | $147.59 | -9.1% | CL B | 911312106 |
| NVO | NOVO-NORDISK A S | 63,134 | $8.165M | 0.4% | $129.33 | $101.14 | +27.0% | ADR | 670100205 |
| DIS | DISNEY WALT CO | 66,653 | $8.156M | 0.4% | $122.37 | $106.14 | +13.0% | COM | 254687106 |
| NFLX | NETFLIX INC | 13,358 | $8.113M | 0.4% | $607.35 * | $43.29 | +40.3% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 16,652 | $8.019M | 0.4% | $481.56 | $345.54 | +38.0% | CL A | 57636Q104 |
| SBUX | STARBUCKS CORP | 87,409 | $7.988M | 0.4% | $91.39 * | $73.54 | +18.7% | COM | 855244109 |
| WMT | WALMART INC | 131,886 | $7.963M | 0.4% | $60.38 * | $51.78 | +14.1% | COM | 931142103 |
| IAU | ISHARES GOLD TR | 189,232 | $7.95M | 0.4% | $42.01 | $35.46 | +18.5% | ISHARES NEW | 464285204 |
| WFC | WELLS FARGO CO NEW | 136,089 | $7.888M | 0.4% | $57.96 * | $39.42 | +41.2% | COM | 949746101 |
| VO | VANGUARD INDEX FDS | 30,704 | $7.672M | 0.4% | $249.87 * | $51.89 | +20.4% | MID CAP ETF | 922908629 |
| QEFA | SPDR INDEX SHS FDS | 98,395 | $7.487M | 0.4% | $76.09 | $64.68 | +17.6% | MSCI EAFE STRTGC | 78463X434 |
| IWM | ISHARES TR | 35,039 | $7.369M | 0.3% | $210.31 | $181.54 | +15.8% | RUSSELL 2000 ETF | 464287655 |
| INCM | FRANKLIN TEMPLETON ETF TR | 276,394 | $7.208M | 0.3% | $26.08 | $24.74 | +5.4% | INCOME FOCUS ETF | 35473P439 |
| MINT | PIMCO ETF TR | 71,515 | $7.19M | 0.3% | $100.54 | $99.26 | +1.3% | ENHAN SHRT MA AC | 72201R833 |
| — | BLACKROCK CR ALLOCATION INCO | 661,637 | $7.073M | 0.3% | $10.69 | $10.05 | — | COM | 092508100 |
| ET | ENERGY TRANSFER L P | 442,072 | $6.954M | 0.3% | $15.73 | $11.52 | — | COM UT LTD PTN | 29273V100 |
| SPYM | SPDR SER TR | 112,785 | $6.94M | 0.3% | $61.53 | $49.55 | +24.2% | PORTFOLIO S&P500 | 78464A854 |
| MCD | MCDONALDS CORP | 23,530 | $6.634M | 0.3% | $281.94 * | $236.06 | +14.6% | COM | 580135101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 80,390 | $6.472M | 0.3% | $80.51 | $80.20 | +0.4% | INT-TERM CORP | 92206C870 |
| UNH | UNITEDHEALTH GROUP INC | 12,934 | $6.398M | 0.3% | $494.67 * | $472.10 | +1.1% | COM | 91324P102 |
| CRM | SALESFORCE INC | 21,028 | $6.342M | 0.3% | $301.60 | $191.93 | +55.2% | COM | 79466L302 |
| BA | BOEING CO | 32,632 | $6.298M | 0.3% | $193.00 | $173.66 | +11.1% | COM | 097023105 |
| OKE | ONEOK INC NEW | 78,264 | $6.274M | 0.3% | $80.16 * | $55.75 | +32.0% | COM | 682680103 |
| SMH | VANECK ETF TRUST | 27,805 | $6.256M | 0.3% | $225.00 | $140.25 | +60.4% | SEMICONDUCTR ETF | 92189F676 |
| ONEQ | FIDELITY COMWLTH TR | 96,666 | $6.225M | 0.3% | $64.40 | $53.79 | +19.7% | Stock | 315912808 |
| AMD | ADVANCED MICRO DEVICES INC | 34,458 | $6.219M | 0.3% | $180.48 | $104.72 | +72.4% | COM | 007903107 |
| TSLA | TESLA INC | 34,982 | $6.15M | 0.3% | $175.80 | $241.40 | -27.2% | COM | 88160R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 32,016 | $6.114M | 0.3% | $190.97 * | $119.76 | +51.4% | COM | 459200101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 33,131 | $6.05M | 0.3% | $182.61 | $152.86 | +19.5% | DIV APP ETF | 921908844 |
| DIA | SPDR DOW JONES INDL AVERAGE | 15,025 | $5.991M | 0.3% | $398.74 | $335.33 | +18.6% | UT SER 1 | 78467X109 |
| IEMG | ISHARES INC | 115,666 | $5.968M | 0.3% | $51.60 | $47.88 | +7.8% | CORE MSCI EMKT | 46434G103 |
| HD | HOME DEPOT INC | 15,533 | $5.959M | 0.3% | $383.63 * | $277.59 | +32.4% | COM | 437076102 |
| IWP | ISHARES TR | 51,369 | $5.863M | 0.3% | $114.13 | $92.71 | +23.1% | RUS MD CP GR ETF | 464287481 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 97,239 | $5.821M | 0.3% | $59.86 | $59.52 | +0.2% | FIRST TR ENH NEW | 33739Q408 |
| MO | ALTRIA GROUP INC | 129,798 | $5.789M | 0.3% | $44.60 * | $36.52 | +4.9% | COM | 02209S103 |
| IWD | ISHARES TR | 31,981 | $5.728M | 0.3% | $179.11 | $155.99 | +14.8% | RUS 1000 VAL ETF | 464287598 |
| GLD | SPDR GOLD TR | 27,759 | $5.711M | 0.3% | $205.74 | $170.09 | +20.9% | GOLD SHS | 78463V107 |
| FBND | FIDELITY MERRIMACK STR TR | 120,722 | $5.49M | 0.3% | $45.48 | $44.44 | +2.0% | TOTAL BD ETF | 316188309 |
| IJH | ISHARES TR | 89,275 | $5.423M | 0.3% | $60.74 | $55.23 | +10.0% | CORE S&P MCP ETF | 464287507 |
| PEP | PEPSICO INC | 30,404 | $5.36M | 0.3% | $176.29 * | $144.82 | +13.5% | COM | 713448108 |
| — | COLUMBIA ETF TR I | 118,705 | $5.286M | 0.2% | $44.53 | $44.53 | — | US ESG EQUITY | 19761L300 |
| BNDX | VANGUARD CHARLOTTE FDS | 106,792 | $5.253M | 0.2% | $49.19 | $50.11 | -1.8% | TOTAL INT BD ETF | 92203J407 |
| PG | PROCTER AND GAMBLE CO | 32,227 | $5.229M | 0.2% | $162.26 * | $137.47 | +12.9% | COM | 742718109 |
| QYLD | GLOBAL X FDS | 290,797 | $5.208M | 0.2% | $17.91 | $17.60 | +1.8% | NASDAQ 100 COVER | 37954Y483 |
| CAT | CATERPILLAR INC | 14,047 | $5.147M | 0.2% | $366.41 * | $214.51 | +66.4% | COM | 149123101 |
| PFE | PFIZER INC | 184,055 | $5.108M | 0.2% | $27.75 * | $37.27 | -33.6% | COM | 717081103 |
| MMM | 3M CO | 47,830 | $5.073M | 0.2% | $106.06 * | $94.40 | -9.4% | COM | 88579Y101 |
| ICSH | ISHARES TR | 97,974 | $4.954M | 0.2% | $50.56 | $50.11 | +0.9% | BLACKROCK ULTRA | 46434V878 |
| VYM | VANGUARD WHITEHALL FDS | 40,918 | $4.951M | 0.2% | $121.00 | $99.93 | +21.1% | HIGH DIV YLD | 921946406 |
| LEXI | LISTED FD TR | 173,222 | $4.945M | 0.2% | $28.55 | $24.05 | +18.7% | ALEXIS PRACTICAL | 53656F425 |
| CSCO | CISCO SYS INC | 98,347 | $4.908M | 0.2% | $49.90 * | $42.63 | +10.8% | COM | 17275R102 |
| XLV | SELECT SECTOR SPDR TR | 32,230 | $4.761M | 0.2% | $147.72 | $130.68 | +13.0% | SBI HEALTHCARE | 81369Y209 |
| PM | PHILIP MORRIS INTL INC | 50,754 | $4.716M | 0.2% | $92.92 * | $85.12 | +0.4% | COM | 718172109 |
| T | AT&T INC | 264,708 | $4.659M | 0.2% | $17.60 * | $15.44 | +4.4% | COM | 00206R102 |
| QLD | PROSHARES TR | 52,751 | $4.615M | 0.2% | $87.49 * | $28.63 | +52.8% | PSHS ULTRA QQQ | 74347R206 |
| KHC | KRAFT HEINZ CO | 124,161 | $4.582M | 0.2% | $36.90 * | $33.81 | -0.6% | COM | 500754106 |
| GOVT | ISHARES TR | 199,755 | $4.548M | 0.2% | $22.77 | $22.77 | -0.0% | US TREAS BD ETF | 46429B267 |
| DOW | DOW INC | 77,730 | $4.503M | 0.2% | $57.93 * | $48.01 | +7.7% | COM | 260557103 |
| IJS | ISHARES TR | 43,233 | $4.443M | 0.2% | $102.77 | $92.81 | +10.7% | SP SMCP600VL ETF | 464287879 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 103,711 | $4.437M | 0.2% | $42.78 * | $41.91 | +12.2% | FT VEST US EQT | 33740F722 |
| VONE | VANGUARD SCOTTSDALE FDS | 18,461 | $4.4M | 0.2% | $238.34 | $226.75 | +5.1% | VNG RUS1000IDX | 92206C730 |
| WM | WASTE MGMT INC DEL | 20,626 | $4.396M | 0.2% | $213.13 * | $169.35 | +22.7% | COM | 94106L109 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 22,840 | $4.355M | 0.2% | $190.67 | $162.22 | +17.5% | SHS | 337345102 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 4,276,312 | $4.276M | 0.2% | $1.00 | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| VNQ | VANGUARD INDEX FDS | 49,189 | $4.254M | 0.2% | $86.48 | $87.54 | -1.2% | REAL ESTATE ETF | 922908553 |
| MET | METLIFE INC | 57,026 | $4.226M | 0.2% | $74.11 * | $58.88 | +19.6% | COM | 59156R108 |
| FTLS | FIRST TR EXCH TRADED FD III | 65,640 | $4.047M | 0.2% | $61.65 | $52.40 | +17.7% | LNG/SHT EQUITY | 33739P103 |
| ACN | ACCENTURE PLC IRELAND | 11,494 | $3.984M | 0.2% | $346.62 * | $304.45 | +10.9% | SHS CLASS A | G1151C101 |
| IYW | ISHARES TR | 28,986 | $3.915M | 0.2% | $135.07 | $94.90 | +42.3% | U.S. TECH ETF | 464287721 |
| RSP | INVESCO EXCHANGE TRADED FD T | 23,110 | $3.914M | 0.2% | $169.36 | $145.27 | +16.6% | S&P500 EQL WGT | 46137V357 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 94,119 | $3.875M | 0.2% | $41.17 | $36.75 | +12.1% | FT VEST UQ EQT | 33740U505 |
| COP | CONOCOPHILLIPS | 30,407 | $3.87M | 0.2% | $127.27 * | $99.85 | +20.7% | COM | 20825C104 |
| GIS | GENERAL MLS INC | 55,238 | $3.865M | 0.2% | $69.97 * | $63.51 | +2.6% | COM | 370334104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 83,025 | $3.837M | 0.2% | $46.21 | $45.13 | +2.4% | SENIOR LN FD | 33738D309 |
| FLRN | SPDR SER TR | 124,155 | $3.828M | 0.2% | $30.83 | $30.61 | +0.7% | BLOOMBERG INVT | 78468R200 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 101,900 | $3.819M | 0.2% | $37.48 | $32.47 | +15.4% | FT VEST U.S. | 33740U406 |
| XLF | SELECT SECTOR SPDR TR | 90,129 | $3.796M | 0.2% | $42.12 | $33.66 | +25.1% | FINANCIAL | 81369Y605 |
| F | FORD MTR CO DEL | 283,916 | $3.77M | 0.2% | $13.28 * | $10.44 | +13.7% | COM | 345370860 |
| DUK | DUKE ENERGY CORP NEW | 38,925 | $3.764M | 0.2% | $96.70 * | $91.19 | -0.5% | COM NEW | 26441C204 |
| SPAB | SPDR SER TR | 143,212 | $3.62M | 0.2% | $25.28 | $25.64 | -1.4% | PORTFOLIO AGRGTE | 78464A649 |
| IHDG | WISDOMTREE TR | 78,500 | $3.606M | 0.2% | $45.94 | $40.05 | +14.7% | ITL HDG QTLY DIV | 97717X594 |
| MUB | ISHARES TR | 33,345 | $3.588M | 0.2% | $107.60 | $106.61 | +0.9% | NATIONAL MUN ETF | 464288414 |
| ABT | ABBOTT LABS | 31,080 | $3.533M | 0.2% | $113.67 * | $101.28 | +8.5% | COM | 002824100 |
| XLI | SELECT SECTOR SPDR TR | 27,835 | $3.506M | 0.2% | $125.96 | $97.60 | +29.1% | INDL | 81369Y704 |
| IEI | ISHARES TR | 30,154 | $3.492M | 0.2% | $115.81 | $116.05 | -0.2% | 3 7 YR TREAS BD | 464288661 |
| VBR | VANGUARD INDEX FDS | 18,188 | $3.49M | 0.2% | $191.88 | $160.30 | +19.7% | SM CP VAL ETF | 922908611 |
| IVW | ISHARES TR | 40,423 | $3.413M | 0.2% | $84.43 | $68.33 | +23.6% | S&P 500 GRWT ETF | 464287309 |
| CL | COLGATE PALMOLIVE CO | 37,150 | $3.345M | 0.2% | $90.04 * | $70.03 | +23.6% | COM | 194162103 |
| INTC | INTEL CORP | 75,092 | $3.317M | 0.2% | $44.17 | $38.31 | +14.1% | COM | 458140100 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 52,193 | $3.297M | 0.2% | $63.17 * | $42.88 | +33.1% | SHS REP COM UT | 389637109 |
| WY | WEYERHAEUSER CO MTN BE | 90,339 | $3.244M | 0.2% | $35.91 * | $31.57 | +7.9% | COM NEW | 962166104 |
| DFIC | DIMENSIONAL ETF TRUST | 120,714 | $3.229M | 0.2% | $26.75 | $21.83 | +22.6% | INTL CORE EQUITY | 25434V799 |
| AMGN | AMGEN INC | 11,329 | $3.221M | 0.2% | $284.31 * | $230.73 | +16.7% | COM | 031162100 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 207,713 | $3.211M | 0.2% | $15.46 | $17.83 | — | COM | 338479108 |
| SSO | PROSHARES TR | 40,998 | $3.178M | 0.1% | $77.52 * | $25.74 | +50.6% | PSHS ULT S&P 500 | 74347R107 |
| LQD | ISHARES TR | 29,032 | $3.162M | 0.1% | $108.91 | $105.88 | +2.9% | IBOXX INV CP ETF | 464287242 |
| BND | VANGUARD BD INDEX FDS | 43,525 | $3.161M | 0.1% | $72.62 | $74.62 | -2.7% | TOTAL BND MRKT | 921937835 |
| BMY | BRISTOL-MYERS SQUIBB CO | 58,236 | $3.158M | 0.1% | $54.23 * | $56.05 | -12.3% | COM | 110122108 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 50,855 | $3.156M | 0.1% | $62.06 | $47.84 | +29.7% | SHS | 315948109 |
| TSN | TYSON FOODS INC | 53,034 | $3.115M | 0.1% | $58.74 * | $64.26 | -13.8% | CL A | 902494103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 53,534 | $3.109M | 0.1% | $58.08 | $58.03 | +0.1% | SHORT TERM TREAS | 92206C102 |
| EFA | ISHARES TR | 38,898 | $3.106M | 0.1% | $79.85 | $68.49 | +16.6% | MSCI EAFE ETF | 464287465 |
| IWO | ISHARES TR | 11,446 | $3.1M | 0.1% | $270.84 | $255.52 | +6.0% | RUS 2000 GRW ETF | 464287648 |
| CLX | CLOROX CO DEL | 19,896 | $3.046M | 0.1% | $153.10 * | $126.66 | +13.7% | COM | 189054109 |
| VB | VANGUARD INDEX FDS | 13,188 | $3.015M | 0.1% | $228.62 | $187.52 | +21.9% | SMALL CP ETF | 922908751 |
| FNDA | SCHWAB STRATEGIC TR | 52,235 | $2.979M | 0.1% | $57.03 * | $24.80 | +15.0% | SCHWAB FDT US SC | 808524763 |
| XAR | SPDR SER TR | 20,979 | $2.948M | 0.1% | $140.52 | $125.81 | +11.7% | AEROSPACE DEF | 78464A631 |
| TIP | ISHARES TR | 26,973 | $2.897M | 0.1% | $107.40 | $108.81 | -1.3% | TIPS BD ETF | 464287176 |
| ESGU | ISHARES TR | 24,981 | $2.872M | 0.1% | $114.97 | $90.44 | +27.1% | ESG AWR MSCI USA | 46435G425 |
| XHB | SPDR SER TR | 25,668 | $2.864M | 0.1% | $111.58 | $99.94 | +11.7% | S&P HOMEBUILD | 78464A888 |
| EEM | ISHARES TR | 69,473 | $2.854M | 0.1% | $41.08 | $39.15 | +4.9% | MSCI EMG MKT ETF | 464287234 |
| APH | AMPHENOL CORP NEW | 24,400 | $2.82M | 0.1% | $115.57 * | $36.81 | +54.5% | CL A | 032095101 |
| IFRA | ISHARES TR | 63,450 | $2.751M | 0.1% | $43.36 | $37.45 | +15.8% | US INFRASTRUC | 46435U713 |
| MPC | MARATHON PETE CORP | 13,562 | $2.733M | 0.1% | $201.52 * | $121.01 | +60.4% | COM | 56585A102 |
| TECL | DIREXION SHS ETF TR | 34,000 | $2.725M | 0.1% | $80.15 | $34.05 | +135.4% | DLY TECH BULL 3X | 25459W102 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 25,428 | $2.708M | 0.1% | $106.50 | $89.93 | +18.4% | S&P 500 GARP ETF | 46137V431 |
| PSX | PHILLIPS 66 | 16,334 | $2.668M | 0.1% | $163.34 * | $95.26 | +61.2% | COM | 718546104 |
| HDV | ISHARES TR | 23,771 | $2.62M | 0.1% | $110.22 * | $20.25 | +8.8% | CORE HIGH DV ETF | 46429B663 |
| UBER | UBER TECHNOLOGIES INC | 33,959 | $2.615M | 0.1% | $77.00 | $28.66 | +168.7% | COM | 90353T100 |
| SOXX | ISHARES TR | 11,388 | $2.573M | 0.1% | $225.94 | $207.91 | +8.7% | ISHARES SEMICDTR | 464287523 |
| EFG | ISHARES TR | 24,648 | $2.558M | 0.1% | $103.78 | $85.79 | +21.0% | EAFE GRWTH ETF | 464288885 |
| KR | KROGER CO | 44,722 | $2.555M | 0.1% | $57.13 * | $39.88 | +38.1% | COM | 501044101 |
| DVY | ISHARES TR | 20,703 | $2.55M | 0.1% | $123.17 | $116.94 | +5.3% | SELECT DIVID ETF | 464287168 |
| PCAR | PACCAR INC | 20,375 | $2.524M | 0.1% | $123.88 * | $56.13 | +107.3% | COM | 693718108 |
| TAYD | TAYLOR DEVICES INC | 50,300 | $2.503M | 0.1% | $49.76 | $34.89 | +42.6% | COM | 877163105 |
| GDX | VANECK ETF TRUST | 77,765 | $2.459M | 0.1% | $31.62 | $29.12 | +8.6% | GOLD MINERS ETF | 92189F106 |
| CVS | CVS HEALTH CORP | 30,568 | $2.438M | 0.1% | $79.76 * | $69.42 | +6.7% | COM | 126650100 |
| JJSF | J & J SNACK FOODS CORP | 16,763 | $2.436M | 0.1% | $145.32 * | $127.45 | +8.7% | COM | 466032109 |
| SPYG | SPDR SER TR | 33,173 | $2.427M | 0.1% | $73.16 | $59.10 | +23.8% | PRTFLO S&P500 GW | 78464A409 |
| VEA | VANGUARD TAX-MANAGED FDS | 48,067 | $2.412M | 0.1% | $50.18 | $44.04 | +13.9% | VAN FTSE DEV MKT | 921943858 |
| — | NUVEEN PFD & INCOME OPPORTUN | 330,100 | $2.389M | 0.1% | $7.24 | $6.87 | — | Stock | 67073B106 |
| IWR | ISHARES TR | 28,402 | $2.388M | 0.1% | $84.08 | $72.78 | +15.5% | RUS MID CAP ETF | 464287499 |
| IGM | ISHARES TR | 27,514 | $2.371M | 0.1% | $86.17 | $81.45 | +5.8% | EXPND TEC SC ETF | 464287549 |
| SPSM | SPDR SER TR | 55,065 | $2.37M | 0.1% | $43.04 | $37.89 | +13.6% | PORTFOLIO S&P600 | 78468R853 |
| IWL | ISHARES TR | 18,278 | $2.324M | 0.1% | $127.15 | $108.19 | +17.5% | RUS TOP 200 ETF | 464289446 |
| DFEM | DIMENSIONAL ETF TRUST | 90,726 | $2.313M | 0.1% | $25.49 | $22.72 | +12.2% | EMERGING MKTS CO | 25434V732 |
| EEMS | ISHARES INC | 39,273 | $2.311M | 0.1% | $58.84 | $48.78 | +20.6% | EM MKT SM-CP ETF | 464286475 |
| USHY | ISHARES TR | 63,061 | $2.307M | 0.1% | $36.58 | $35.08 | +4.3% | BROAD USD HIGH | 46435U853 |
| MBB | ISHARES TR | 24,877 | $2.299M | 0.1% | $92.41 | $92.31 | +0.1% | MBS ETF | 464288588 |
| DVN | DEVON ENERGY CORP NEW | 45,773 | $2.297M | 0.1% | $50.18 * | $45.15 | +5.4% | COM | 25179M103 |
| — | NUVEEN CR STRATEGIES INCOME | 406,636 | $2.287M | 0.1% | $5.62 | $5.72 | — | Stock | 67073D102 |
| — | DNP SELECT INCOME FD INC | 250,000 | $2.284M | 0.1% | $9.14 | $8.87 | — | Stock | 23325P104 |
| SXI | STANDEX INTL CORP | 12,519 | $2.281M | 0.1% | $182.20 | $134.24 | +35.7% | COM | 854231107 |
| XLY | SELECT SECTOR SPDR TR | 12,395 | $2.279M | 0.1% | $183.86 * | $79.02 | +16.4% | SBI CONS DISCR | 81369Y407 |
| ORCL | ORACLE CORP | 18,129 | $2.277M | 0.1% | $125.60 | $87.39 | +41.1% | COM | 68389X105 |
| ACWI | ISHARES TR | 20,666 | $2.276M | 0.1% | $110.13 | $97.74 | +12.7% | MSCI ACWI ETF | 464288257 |
| ITB | ISHARES TR | 19,639 | $2.274M | 0.1% | $115.79 | $91.84 | +26.1% | US HOME CONS ETF | 464288752 |
| FE | FIRSTENERGY CORP | 57,630 | $2.226M | 0.1% | $38.63 * | $33.38 | +7.6% | COM | 337932107 |
| TPSC | TIMOTHY PLAN | 60,619 | $2.224M | 0.1% | $36.69 | $34.86 | +5.3% | U S SM CP CORE | 887432342 |
| SGOL | ABRDN GOLD ETF TRUST | 104,578 | $2.221M | 0.1% | $21.24 | $19.09 | +11.3% | PHYSCL GOLD SHS | 00326A104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,157 | $2.207M | 0.1% | $136.60 | $96.49 | +41.0% | SPONSORED ADS | 874039100 |
| LNG | CHENIERE ENERGY INC | 13,635 | $2.199M | 0.1% | $161.28 | $171.83 | -6.1% | COM NEW | 16411R208 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 59,473 | $2.187M | 0.1% | $36.77 | $34.29 | +7.3% | S&P500 DOWNSID | 46090A705 |
| FVD | FIRST TR VALUE LINE DIVID IN | 51,517 | $2.176M | 0.1% | $42.24 | $37.76 | +11.8% | SHS | 33734H106 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 17,556 | $2.175M | 0.1% | $123.89 | $107.55 | +15.2% | SHS | 337344105 |
| IBDR | ISHARES TR | 91,012 | $2.171M | 0.1% | $23.85 | $23.49 | +1.5% | IBONDS DEC2026 | 46435GAA0 |
| EFV | ISHARES TR | 39,708 | $2.16M | 0.1% | $54.40 | $46.10 | +18.0% | EAFE VALUE ETF | 464288877 |
| MS | MORGAN STANLEY | 22,932 | $2.159M | 0.1% | $94.15 * | $68.75 | +29.8% | COM NEW | 617446448 |
| IUSG | ISHARES TR | 18,353 | $2.151M | 0.1% | $117.20 | $91.71 | +27.8% | CORE S&P US GWT | 464287671 |
| RYLD | GLOBAL X FDS | 127,060 | $2.149M | 0.1% | $16.91 | $17.99 | -6.0% | RUSSELL 2000 | 37954Y459 |
| CWB | SPDR SER TR | 29,259 | $2.137M | 0.1% | $73.04 | $66.94 | +9.1% | BBG CONV SEC ETF | 78464A359 |
| IVE | ISHARES TR | 11,435 | $2.136M | 0.1% | $186.79 | $177.75 | +5.1% | S&P 500 VAL ETF | 464287408 |
| IGV | ISHARES TR | 24,892 | $2.123M | 0.1% | $85.29 | $84.39 | +1.0% | EXPANDED TECH | 464287515 |
| SO | SOUTHERN CO | 29,588 | $2.123M | 0.1% | $71.75 * | $56.38 | +20.0% | COM | 842587107 |
| SHYD | VANECK ETF TRUST | 94,139 | $2.11M | 0.1% | $22.41 | $22.14 | +1.2% | SHRT HGH YLD MUN | 92189F387 |
| SLV | ISHARES SILVER TR | 92,413 | $2.102M | 0.1% | $22.75 | $20.47 | +11.1% | ISHARES | 46428Q109 |
| DBMF | LITMAN GREGORY FDS TR | 73,206 | $2.1M | 0.1% | $28.69 | $26.88 | +6.7% | IMGP DBI MANAGED | 53700T827 |
| USB | US BANCORP DEL | 46,420 | $2.098M | 0.1% | $45.20 * | $32.82 | +26.1% | COM NEW | 902973304 |
| ZTS | ZOETIS INC | 12,347 | $2.089M | 0.1% | $169.19 * | $177.78 | -6.8% | CL A | 98978V103 |
| GCOW | PACER FDS TR | 60,182 | $2.088M | 0.1% | $34.69 | $33.49 | +3.6% | GLOBL CASH ETF | 69374H709 |
| RTX | RTX CORPORATION | 21,291 | $2.077M | 0.1% | $97.55 * | $87.00 | +8.2% | COM | 75513E101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 10,098 | $2.071M | 0.1% | $205.09 | $197.26 | +4.0% | DJ INTERNT IDX | 33733E302 |
| AMT | AMERICAN TOWER CORP NEW | 10,465 | $2.068M | 0.1% | $197.61 * | $183.98 | +0.4% | COM | 03027X100 |
| TGT | TARGET CORP | 11,596 | $2.055M | 0.1% | $177.22 * | $137.54 | +20.7% | COM | 87612E106 |
| USFR | WISDOMTREE TR | 40,686 | $2.046M | 0.1% | $50.29 | $50.33 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| WPC | WP CAREY INC | 35,682 | $2.045M | 0.1% | $57.31 | $68.11 | — | COM | 92936U109 |
| — | BLACKROCK SCIENCE & TECHNOLO | 54,786 | $2.023M | 0.1% | $36.93 | $34.45 | — | SHS | 09258G104 |
| SPTI | SPDR SER TR | 71,452 | $2.014M | 0.1% | $28.19 | $28.35 | -0.6% | PORTFLI INTRMDIT | 78464A672 |
| RXST | RXSIGHT INC | 38,762 | $1.999M | 0.1% | $51.57 | $32.91 | +56.7% | COM | 78349D107 |
| DEI | DOUGLAS EMMETT INC | 141,266 | $1.986M | 0.1% | $14.06 | $18.75 | — | COM | 25960P109 |
| — | UNILEVER PLC | 38,974 | $1.956M | 0.1% | $50.19 | $47.99 | — | SPON ADR NEW | 904767704 |
| EPD | ENTERPRISE PRODS PARTNERS L | 65,375 | $1.908M | 0.1% | $29.19 | $24.27 | — | COM | 293792107 |
| BX | BLACKSTONE INC | 14,508 | $1.906M | 0.1% | $131.38 * | $84.29 | +48.5% | COM | 09260D107 |
| — | FLAHERTY & CRUMRINE PFD SECS | 127,731 | $1.897M | 0.1% | $14.85 | $16.56 | — | COM | 338478100 |
| VNLA | JANUS DETROIT STR TR | 38,773 | $1.88M | 0.1% | $48.49 | $49.00 | -1.0% | HENDRSN SHRT ETF | 47103U886 |
| FNDF | SCHWAB STRATEGIC TR | 52,657 | $1.875M | 0.1% | $35.61 | $31.97 | +11.4% | SCHWB FDT INT LG | 808524755 |
| UDN | INVESCO DB US DLR INDEX TR | 102,718 | $1.848M | 0.1% | $17.99 | $18.64 | -3.5% | BEARISH FD | 46141D104 |
| GSIE | GOLDMAN SACHS ETF TR | 53,528 | $1.835M | 0.1% | $34.28 | $31.33 | +9.4% | ACTIVEBETA INT | 381430107 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 32,499 | $1.825M | 0.1% | $56.16 | $44.82 | +25.3% | RISNG DIVD ACHIV | 33738R506 |
| IEF | ISHARES TR | 19,096 | $1.808M | 0.1% | $94.68 | $92.48 | +2.4% | 7-10 YR TRSY BD | 464287440 |
| WWD | WOODWARD INC | 11,637 | $1.793M | 0.1% | $154.08 | $81.95 | +86.1% | COM | 980745103 |
| DAL | DELTA AIR LINES INC DEL | 37,063 | $1.774M | 0.1% | $47.86 | $36.00 | +30.3% | COM NEW | 247361702 |
| TMHC | TAYLOR MORRISON HOME CORP | 28,402 | $1.766M | 0.1% | $62.18 | $43.45 | +43.1% | COM | 87724P106 |
| VT | VANGUARD INTL EQUITY INDEX F | 15,851 | $1.752M | 0.1% | $110.53 | $89.83 | +23.0% | TT WRLD ST ETF | 922042742 |
| IXN | ISHARES TR | 23,205 | $1.736M | 0.1% | $74.81 | $56.76 | +31.8% | GLOBAL TECH ETF | 464287291 |
| VTEB | VANGUARD MUN BD FDS | 34,200 | $1.731M | 0.1% | $50.61 | $49.99 | +1.2% | TAX EXEMPT BD | 922907746 |
| SOXL | DIREXION SHS ETF TR | 36,993 | $1.721M | 0.1% | $46.52 | $16.94 | +174.7% | DLY SCOND 3XBU | 25459W458 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 83,690 | $1.719M | 0.1% | $20.54 | $20.57 | -0.2% | NASDAQ BUYWRITE | 33738R407 |
| — | FIRST TR ENERGY INCOME & GRO | 105,078 | $1.717M | 0.1% | $16.34 | $15.82 | — | Stock | 33738G104 |
| DRI | DARDEN RESTAURANTS INC | 10,169 | $1.7M | 0.1% | $167.17 * | $156.66 | +0.8% | COM | 237194105 |
| IHF | ISHARES TR | 31,141 | $1.698M | 0.1% | $54.53 | $53.10 | +2.7% | US HLTHCR PR ETF | 464288828 |
| FLRG | FIDELITY COVINGTON TRUST | 55,203 | $1.685M | 0.1% | $30.52 | $29.01 | +5.2% | FIDELITY US MLTF | 316092378 |
| — | ALLSPRING MULTI SECTOR INCOM | 177,977 | $1.672M | 0.1% | $9.39 | $9.66 | — | Stock | 94987D101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 27,624 | $1.669M | 0.1% | $60.42 | $55.11 | +9.6% | S&P500 QUALITY | 46137V241 |
| BIL | SPDR SER TR | 17,888 | $1.642M | 0.1% | $91.79 | $91.55 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| BXSL | BLACKSTONE SECD LENDING FD | 51,410 | $1.641M | 0.1% | $31.92 * | $21.35 | +21.8% | COMMON STOCK | 09261X102 |
| XLC | SELECT SECTOR SPDR TR | 20,085 | $1.64M | 0.1% | $81.65 | $60.88 | +34.1% | COMMUNICATION | 81369Y852 |
| PBTP | INVESCO EXCH TRADED FD TR II | 64,330 | $1.613M | 0.1% | $25.07 | $25.35 | -1.1% | PURBTA 0 5 YR | 46138E495 |
| DIVO | AMPLIFY ETF TR | 41,263 | $1.604M | 0.1% | $38.87 | $35.53 | +9.4% | CWP ENHANCED DIV | 032108409 |
| — | REAVES UTIL INCOME FD | 59,219 | $1.597M | 0.1% | $26.97 | $29.70 | — | Stock | 756158101 |
| XLP | SELECT SECTOR SPDR TR | 20,894 | $1.595M | 0.1% | $76.34 | $72.38 | +5.5% | SBI CONS STPLS | 81369Y308 |
| OLN | OLIN CORP | 27,084 | $1.593M | 0.1% | $58.82 * | $52.52 | +6.7% | COM PAR $1 | 680665205 |
| SCHY | SCHWAB STRATEGIC TR | 65,331 | $1.585M | 0.1% | $24.26 | $24.06 | +0.8% | INTERNL DIVID | 808524672 |
| HYG | ISHARES TR | 20,306 | $1.578M | 0.1% | $77.71 | $74.45 | +4.4% | IBOXX HI YD ETF | 464288513 |
| — | ISHARES TR | 61,596 | $1.528M | 0.1% | $24.81 | $24.76 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SUSB | ISHARES TR | 62,346 | $1.526M | 0.1% | $24.48 | $24.16 | +1.3% | ESG AWRE 1 5 YR | 46435G243 |
| NKE | NIKE INC | 16,087 | $1.518M | 0.1% | $94.36 * | $104.04 | -12.9% | CL B | 654106103 |
| SHEL | SHELL PLC | 22,606 | $1.515M | 0.1% | $67.02 | $57.57 | +16.4% | SPON ADS | 780259305 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 10,916 | $1.506M | 0.1% | $137.96 | $136.57 | +1.0% | COM | 64125C109 |
| DFAR | DIMENSIONAL ETF TRUST | 67,342 | $1.506M | 0.1% | $22.36 | $22.12 | +1.1% | US REAL ESTATE E | 25434V823 |
| XYLD | GLOBAL X FDS | 37,103 | $1.503M | 0.1% | $40.51 | $40.66 | +0.3% | S&P 500 COVERED | 37954Y475 |
| TJX | TJX COS INC NEW | 14,774 | $1.498M | 0.1% | $101.39 * | $94.62 | +4.8% | COM | 872540109 |
| XBI | SPDR SER TR | 15,756 | $1.495M | 0.1% | $94.88 | $81.89 | +15.9% | S&P BIOTECH | 78464A870 |
| NEE | NEXTERA ENERGY INC | 23,027 | $1.472M | 0.1% | $63.92 * | $68.15 | -10.8% | COM | 65339F101 |
| SHV | ISHARES TR | 13,291 | $1.469M | 0.1% | $110.53 | $110.24 | +0.3% | SHORT TREAS BD | 464288679 |
| SJNK | SPDR SER TR | 57,009 | $1.438M | 0.1% | $25.22 | $24.49 | +3.0% | BLOOMBERG SHT TE | 78468R408 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 45,755 | $1.429M | 0.1% | $31.23 | $29.64 | +5.1% | SHS CREATION UNI | 14020V108 |
| C | CITIGROUP INC | 22,386 | $1.416M | 0.1% | $63.25 * | $42.93 | +39.5% | COM NEW | 172967424 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 54,050 | $1.409M | 0.1% | $26.07 | $26.07 | -0.3% | CORE BOND ETF | 14020Y508 |
| SPEM | SPDR INDEX SHS FDS | 38,935 | $1.409M | 0.1% | $36.19 | $34.05 | +6.3% | PORTFOLIO EMG MK | 78463X509 |
| DVA | DAVITA INC | 10,183 | $1.406M | 0.1% | $138.07 | $92.78 | +48.8% | COM | 23918K108 |
| PGF | INVESCO EXCHANGE TRADED FD T | 92,090 | $1.403M | 0.1% | $15.24 | $15.79 | -3.5% | FINL PFD ETF | 46137V621 |
| TFLO | ISHARES TR | 27,661 | $1.402M | 0.1% | $50.69 | $50.54 | +0.3% | TRS FLT RT BD | 46434V860 |
| SPTL | SPDR SER TR | 50,020 | $1.398M | 0.1% | $27.95 | $30.23 | -7.6% | PORTFOLIO LN TSR | 78464A664 |
| SRE | SEMPRA | 19,266 | $1.396M | 0.1% | $72.46 * | $68.04 | -0.0% | COM | 816851109 |
| XSOE | WISDOMTREE TR | 46,852 | $1.38M | 0.1% | $29.45 | $27.69 | +6.4% | EM EX ST-OWNED | 97717X578 |
| COLB | COLUMBIA BKG SYS INC | 70,926 | $1.372M | 0.1% | $19.34 * | $20.01 | -12.6% | COM | 197236102 |
| BLES | NORTHERN LTS FD TR IV | 36,274 | $1.369M | 0.1% | $37.74 | $32.78 | +14.7% | INSPIRE GBL HOPE | 66538H658 |
| EMB | ISHARES TR | 15,193 | $1.362M | 0.1% | $89.65 | $84.40 | +6.2% | JPMORGAN USD EMG | 464288281 |
| IHI | ISHARES TR | 23,195 | $1.359M | 0.1% | $58.59 | $53.17 | +10.2% | U.S. MED DVC ETF | 464288810 |
| DDOG | DATADOG INC | 10,961 | $1.355M | 0.1% | $123.62 | $125.70 | -1.7% | CL A COM | 23804L103 |
| KMI | KINDER MORGAN INC DEL | 73,515 | $1.348M | 0.1% | $18.34 * | $14.54 | +16.0% | COM | 49456B101 |
| ISCF | ISHARES TR | 40,345 | $1.331M | 0.1% | $32.99 | $29.81 | +10.6% | INTERNATIONAL SL | 46434V266 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 24,352 | $1.321M | 0.1% | $54.25 | $49.87 | +8.8% | NASDAQ EQT PREM | 46654Q203 |
| UNM | UNUM GROUP | 24,544 | $1.317M | 0.1% | $53.66 | $43.28 | +24.0% | COM | 91529Y106 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 55,258 | $1.304M | 0.1% | $23.60 | $20.40 | +15.6% | VEST FUND OF DEP | 33740U703 |
| AVDV | AMERICAN CENTY ETF TR | 19,490 | $1.284M | 0.1% | $65.88 | $58.69 | +12.2% | INTL SMCP VLU | 025072802 |
| BTI | BRITISH AMERN TOB PLC | 41,011 | $1.282M | 0.1% | $31.26 * | $35.00 | -12.9% | SPONSORED ADR | 110448107 |
| NUDM | NUSHARES ETF TR | 41,202 | $1.28M | 0.1% | $31.07 | $28.91 | +7.5% | NUVEEN ESG INTL | 67092P805 |
| DYNF | BLACKROCK ETF TRUST | 28,262 | $1.255M | 0.1% | $44.41 | $41.96 | +5.8% | US EQT FACTOR | 09290C103 |
| BP | BP PLC | 33,078 | $1.246M | 0.1% | $37.67 | $35.30 | +6.7% | SPONSORED ADR | 055622104 |
| BIBL | NORTHERN LTS FD TR IV | 31,900 | $1.244M | 0.1% | $39.00 | $30.25 | +28.6% | INSPIRE 100 ETF | 66538H534 |
| SCZ | ISHARES TR | 19,175 | $1.214M | 0.1% | $63.31 | $56.12 | +12.9% | EAFE SML CP ETF | 464288273 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,943 | $1.209M | 0.1% | $41.77 | $42.91 | -2.7% | FTSE EMR MKT ETF | 922042858 |
| DELL | DELL TECHNOLOGIES INC | 10,540 | $1.203M | 0.1% | $114.14 * | $90.57 | +22.4% | CL C | 24703L202 |
| GAP | GAP INC | 43,624 | $1.202M | 0.1% | $27.55 * | $19.92 | +30.6% | COM | 364760108 |
| SPYV | SPDR SER TR | 23,435 | $1.174M | 0.1% | $50.10 | $40.54 | +23.6% | PRTFLO S&P500 VL | 78464A508 |
| STIP | ISHARES TR | 11,694 | $1.163M | 0.1% | $99.45 | $99.46 | -0.0% | 0-5 YR TIPS ETF | 46429B747 |
| SCHW | SCHWAB CHARLES CORP | 16,068 | $1.162M | 0.1% | $72.32 * | $58.01 | +21.9% | COM | 808513105 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 80,704 | $1.156M | 0.1% | $14.32 | $15.58 | — | COM SBI | 40167F101 |
| PDP | INVESCO EXCHANGE TRADED FD T | 11,698 | $1.156M | 0.1% | $98.82 | $72.95 | +35.4% | DORSEY WRIGHT MO | 46137V837 |
| MDT | MEDTRONIC PLC | 13,145 | $1.155M | 0.1% | $87.87 * | $81.36 | +2.0% | SHS | G5960L103 |
| ACGL | ARCH CAP GROUP LTD | 12,437 | $1.15M | 0.1% | $92.47 * | $78.09 | +12.6% | ORD | G0450A105 |
| — | FIRST TR ENERGY INFRASTRCTR | 63,189 | $1.148M | 0.1% | $18.17 | $14.34 | — | COM | 33738C103 |
| ENB | ENBRIDGE INC | 31,482 | $1.139M | 0.1% | $36.18 * | $31.32 | +3.7% | COM | 29250N105 |
| O | REALTY INCOME CORP | 20,643 | $1.122M | 0.1% | $54.35 * | $53.19 | -7.8% | Stock | 756109104 |
| XLB | SELECT SECTOR SPDR TR | 12,070 | $1.121M | 0.1% | $92.87 * | $38.60 | +20.3% | SBI MATERIALS | 81369Y100 |
| HACK | AMPLIFY ETF TR | 17,453 | $1.119M | 0.1% | $64.12 | $63.44 | +1.1% | AMPLIFY CYBERSEC | 032108664 |
| SIVR | ABRDN SILVER ETF TRUST | 46,426 | $1.105M | 0.1% | $23.80 | $22.35 | +6.5% | PHYSCL SILVR SHS | 003264108 |
| VONG | VANGUARD SCOTTSDALE FDS | 12,685 | $1.099M | 0.1% | $86.64 | $64.33 | +34.7% | VNG RUS1000GRW | 92206C680 |
| RY | ROYAL BK CDA | 10,850 | $1.095M | 0.1% | $100.92 | $95.50 | +5.6% | COM | 780087102 |
| DTD | WISDOMTREE TR | 15,363 | $1.086M | 0.1% | $70.69 | $67.22 | +5.2% | US TOTAL DIVIDND | 97717W109 |
| NUMV | NUSHARES ETF TR | 31,549 | $1.079M | 0.1% | $34.20 | $29.07 | +17.6% | NUVEEN ESG MIDVL | 67092P508 |
| IDV | ISHARES TR | 38,453 | $1.078M | 0.1% | $28.03 | $26.65 | +5.2% | INTL SEL DIV ETF | 464288448 |
| — | EQUITRANS MIDSTREAM CORP | 85,003 | $1.062M | 0.1% | $12.49 | $6.64 | — | COM | 294600101 |
| — | WALGREENS BOOTS ALLIANCE INC | 48,852 | $1.06M | 0.1% | $21.70 | $29.32 | — | COM | 931427108 |
| VTIP | VANGUARD MALVERN FDS | 22,054 | $1.056M | 0.0% | $47.88 | $48.93 | -2.1% | STRM INFPROIDX | 922020805 |
| IYH | ISHARES TR | 16,878 | $1.045M | 0.0% | $61.91 | $60.14 | +2.9% | US HLTHCARE ETF | 464287762 |
| JNK | SPDR SER TR | 10,937 | $1.041M | 0.0% | $95.18 | $91.30 | +4.3% | BLOOMBERG HIGH Y | 78468R622 |
| TPR | TAPESTRY INC | 21,911 | $1.04M | 0.0% | $47.46 * | $32.20 | +41.9% | COM | 876030107 |
| HEFA | ISHARES TR | 29,145 | $1.017M | 0.0% | $34.89 | $30.48 | +14.4% | HDG MSCI EAFE | 46434V803 |
| IBDS | ISHARES TR | 42,731 | $1.017M | 0.0% | $23.80 | $23.41 | +1.7% | IBONDS 27 ETF | 46435UAA9 |
| NUSC | NUSHARES ETF TR | 24,009 | $999K | 0.0% | $41.61 | $36.56 | +13.7% | NUVEEN ESG SMLCP | 67092P607 |
| EEMV | ISHARES INC | 17,566 | $994K | 0.0% | $56.59 | $54.36 | +4.1% | MSCI EMERG MRKT | 464286533 |
| IGIB | ISHARES TR | 19,057 | $987K | 0.0% | $51.79 | $50.76 | +1.7% | ISHS 5-10YR INVT | 464288638 |
| — | MAIDEN HOLDINGS LTD | 434,063 | $977K | 0.0% | $2.25 | $1.99 | — | SHS | G5753U112 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 18,174 | $976K | 0.0% | $53.70 | $51.28 | +4.7% | FT VEST S&P 500 | 33739Q705 |
| PFF | ISHARES TR | 30,002 | $967K | 0.0% | $32.23 | $31.93 | +0.9% | PFD AND INCM SEC | 464288687 |
| CRH | CRH PLC | 11,158 | $966K | 0.0% | $86.57 * | $74.71 | +13.2% | ORD | G25508105 |
| HELO | J P MORGAN EXCHANGE TRADED F | 17,177 | $961K | 0.0% | $55.95 | $54.45 | +2.8% | HEDGED EQUITY LA | 46654Q724 |
| VTWO | VANGUARD SCOTTSDALE FDS | 11,276 | $959K | 0.0% | $85.05 | $73.49 | +15.7% | VNG RUS2000IDX | 92206C664 |
| GEL | GENESIS ENERGY L P | 85,676 | $953K | 0.0% | $11.12 | $10.47 | — | UNIT LTD PARTN | 371927104 |
| BN | BROOKFIELD CORP | 22,698 | $950K | 0.0% | $41.85 * | $21.94 | +25.8% | CL A LTD VT SH | 11271J107 |
| GILD | GILEAD SCIENCES INC | 12,834 | $940K | 0.0% | $73.24 * | $62.27 | +11.1% | COM | 375558103 |
| ARKF | ARK ETF TR | 31,005 | $940K | 0.0% | $30.32 | $22.02 | +37.7% | FINTECH INNOVA | 00214Q708 |
| SCHP | SCHWAB STRATEGIC TR | 17,895 | $933K | 0.0% | $52.14 * | $27.48 | -5.1% | US TIPS ETF | 808524870 |
| KORP | AMERICAN CENTY ETF TR | 19,969 | $924K | 0.0% | $46.27 | $45.18 | +2.4% | DIVERSIFID CRP | 025072109 |
| — | PROSHARES TR | 63,208 | $921K | 0.0% | $14.57 | $19.68 | — | ULTSHT REAL EST | 74347G556 |
| XLU | SELECT SECTOR SPDR TR | 13,981 | $918K | 0.0% | $65.66 * | $34.76 | -5.6% | SBI INT-UTILS | 81369Y886 |
| — | PINNACLE FINL PARTNERS INC | 10,677 | $917K | 0.0% | $85.89 | $87.17 | — | COM | 72346Q104 |
| BXMT | BLACKSTONE MTG TR INC | 43,920 | $902K | 0.0% | $20.54 | $21.44 | — | COM CL A | 09257W100 |
| SYY | SYSCO CORP | 11,078 | $899K | 0.0% | $81.15 * | $70.82 | +8.5% | COM | 871829107 |
| CMCSA | COMCAST CORP NEW | 20,683 | $897K | 0.0% | $43.37 * | $36.81 | +10.9% | Stock | 20030N101 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 33,792 | $883K | 0.0% | $26.13 | $24.81 | +6.8% | FT VEST NAS | 33740F581 |
| FCX | FREEPORT-MCMORAN INC | 18,725 | $880K | 0.0% | $47.00 * | $37.89 | +21.1% | CL B | 35671D857 |
| BSM | BLACK STONE MINERALS L P | 55,045 | $880K | 0.0% | $15.99 | $16.18 | — | COM UNIT | 09225M101 |
| MRVL | MARVELL TECHNOLOGY INC | 12,323 | $873K | 0.0% | $70.84 | $55.39 | +27.2% | COM | 573874104 |
| XT | ISHARES TR | 14,569 | $869K | 0.0% | $59.65 | $49.89 | +19.5% | EXPONENTIAL TECH | 46434V381 |
| QGRO | AMERICAN CENTY ETF TR | 10,233 | $869K | 0.0% | $84.92 | $80.64 | +5.3% | US QUALITY GROW | 025072307 |
| SLB | SCHLUMBERGER LTD | 15,747 | $868K | 0.0% | $55.12 * | $53.89 | -3.3% | COM STK | 806857108 |
| STPZ | PIMCO ETF TR | 16,562 | $853K | 0.0% | $51.50 | $50.74 | +1.5% | 1-5 US TIP IDX | 72201R205 |
| — | FIRST TR HIGH INCOME LONG / | 71,000 | $847K | 0.0% | $11.93 | $11.47 | — | Stock | 33738E109 |
| SNY | SANOFI | 17,438 | $847K | 0.0% | $48.57 | $50.20 | -3.2% | SPONSORED ADR | 80105N105 |
| XLRE | SELECT SECTOR SPDR TR | 21,129 | $835K | 0.0% | $39.52 | $35.91 | +10.1% | RL EST SEL SEC | 81369Y860 |
| PICK | ISHARES INC | 19,981 | $833K | 0.0% | $41.69 | $39.84 | +4.7% | MSCI GBL ETF NEW | 46434G848 |
| SBSW | SIBANYE STILLWATER LTD | 176,898 | $833K | 0.0% | $4.71 | $4.59 | +2.5% | SPONSORED ADR | 82575P107 |
| TAP | MOLSON COORS BEVERAGE CO | 12,372 | $832K | 0.0% | $67.25 * | $56.21 | +12.6% | CL B | 60871R209 |
| LCTU | BLACKROCK ETF TRUST | 14,479 | $831K | 0.0% | $57.39 | $54.72 | +4.9% | US CARBON TRANS | 09290C509 |
| MGM | MGM RESORTS INTERNATIONAL | 17,492 | $826K | 0.0% | $47.22 | $40.12 | +17.7% | COM | 552953101 |
| HOMB | HOME BANCSHARES INC | 33,560 | $825K | 0.0% | $24.58 | $22.84 | +7.6% | COM | 436893200 |
| VRP | INVESCO EXCH TRADED FD TR II | 34,696 | $825K | 0.0% | $23.78 | $22.13 | +7.4% | VAR RATE PFD | 46138G870 |
| SRLN | SSGA ACTIVE ETF TR | 19,564 | $824K | 0.0% | $42.12 | $41.32 | +1.9% | BLACKSTONE SENR | 78467V608 |
| HYD | VANECK ETF TRUST | 15,702 | $821K | 0.0% | $52.29 | $52.85 | -1.1% | HIGH YLD MUNIETF | 92189H409 |
| GTLB | GITLAB INC | 14,038 | $819K | 0.0% | $58.34 | $50.54 | +15.4% | CLASS A COM | 37637K108 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,010 | $817K | 0.0% | $62.80 * | $73.76 | -20.2% | COM | 039483102 |
| — | WESTERN ASSET GLOBAL CORP DE | 64,350 | $810K | 0.0% | $12.59 | $17.53 | — | COM | 95790C107 |
| PNW | PINNACLE WEST CAP CORP | 10,819 | $809K | 0.0% | $74.78 * | $67.13 | +3.5% | COM | 723484101 |
| HPQ | HP INC | 26,449 | $807K | 0.0% | $30.51 * | $27.59 | +2.4% | COM | 40434L105 |
| HNDL | STRATEGY SHS | 37,931 | $805K | 0.0% | $21.22 | $21.95 | -3.4% | NS 7HANDL IDX | 86280R506 |
| RFG | INVESCO EXCHANGE TRADED FD T | 15,504 | $786K | 0.0% | $50.70 | $40.07 | +26.5% | S&P MDCP400 PR | 46137V217 |
| — | BLACKROCK CORPOR HI YLD FD I | 79,900 | $782K | 0.0% | $9.79 | $9.42 | — | COM | 09255P107 |
| OGS | ONE GAS INC | 12,067 | $779K | 0.0% | $64.56 | $63.18 | +2.1% | COM | 68235P108 |
| BK | BANK NEW YORK MELLON CORP | 13,497 | $778K | 0.0% | $57.64 * | $41.93 | +31.6% | COM | 064058100 |
| — | HANCOCK JOHN PFD INCOME FD I | 48,846 | $756K | 0.0% | $15.48 | $14.86 | — | Stock | 41021P103 |
| EXC | EXELON CORP | 19,760 | $742K | 0.0% | $37.55 * | $33.88 | +3.8% | COM | 30161N101 |
| SCHZ | SCHWAB STRATEGIC TR | 16,036 | $738K | 0.0% | $46.02 * | $23.37 | -1.6% | US AGGREGATE B | 808524839 |
| GCT | GIGACLOUD TECHNOLOGY INC | 27,410 | $732K | 0.0% | $26.71 | $28.41 | -5.9% | CLASS A ORD | G38644103 |
| IBTM | ISHARES TR | 32,143 | $729K | 0.0% | $22.68 | $22.18 | +2.2% | IBONDS DEC 2032 | 46436E296 |
| ARCC | ARES CAPITAL CORP | 35,000 | $729K | 0.0% | $20.83 * | $13.27 | +34.0% | COM | 04010L103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,280 | $720K | 0.0% | $58.63 | $49.96 | +17.4% | ALLWRLD EX US | 922042775 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 27,746 | $707K | 0.0% | $25.48 | $25.32 | +0.3% | SHORT DURATION | 14020Y409 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 24,407 | $703K | 0.0% | $28.80 | $23.90 | +20.5% | SHS CREATION UNI | 14020X104 |
| OXY | OCCIDENTAL PETE CORP | 10,742 | $701K | 0.0% | $65.26 * | $57.57 | +9.1% | COM | 674599105 |
| — | EATON VANCE TAX ADVT DIV INC | 29,668 | $700K | 0.0% | $23.59 | $27.63 | — | COM | 27828G107 |
| IAGG | ISHARES TR | 14,003 | $699K | 0.0% | $49.92 | $48.75 | +2.5% | CORE INTL AGGR | 46435G672 |
| — | COHEN & STEERS QUALITY INCOM | 57,904 | $699K | 0.0% | $12.07 | $14.46 | — | Stock | 19247L106 |
| XEL | XCEL ENERGY INC | 12,633 | $686K | 0.0% | $54.30 * | $53.35 | -5.0% | COM | 98389B100 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 17,175 | $685K | 0.0% | $39.88 | $31.92 | +25.0% | NASDAQ INTERNT | 46137V530 |
| BOTZ | GLOBAL X FDS | 21,413 | $681K | 0.0% | $31.80 | $30.10 | +5.7% | RBTCS ARTFL INTE | 37954Y715 |
| — | BLACKROCK CORE BD TR | 62,987 | $680K | 0.0% | $10.80 | $10.38 | — | SHS BEN INT | 09249E101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 47,807 | $675K | 0.0% | $14.12 | $8.71 | +61.9% | SPONSORED ADS | 881624209 |
| RITM | RITHM CAPITAL CORP | 58,899 | $672K | 0.0% | $11.41 | $9.58 | — | COM NEW | 64828T201 |
| RIO | RIO TINTO PLC | 10,093 | $669K | 0.0% | $66.28 * | $63.07 | +1.1% | SPONSORED ADR | 767204100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 11,141 | $660K | 0.0% | $59.24 | $56.50 | +4.8% | LONG TERM TREAS | 92206C847 |
| USXF | ISHARES TR | 14,543 | $657K | 0.0% | $45.18 | $42.47 | +6.3% | ESG MSCI USA ETF | 46436E767 |
| LUV | SOUTHWEST AIRLS CO | 22,378 | $653K | 0.0% | $29.18 * | $35.08 | -20.0% | COM | 844741108 |
| — | FIRST TR INTER DURATN PFD & | 36,388 | $652K | 0.0% | $17.92 | $19.10 | — | COM | 33718W103 |
| DGRO | ISHARES TR | 10,887 | $632K | 0.0% | $58.05 | $49.77 | +16.7% | CORE DIV GRWTH | 46434V621 |
| HST | HOST HOTELS & RESORTS INC | 30,242 | $631K | 0.0% | $20.87 * | $15.16 | +23.8% | COM | 44107P104 |
| EWX | SPDR INDEX SHS FDS | 11,292 | $630K | 0.0% | $55.79 | $51.36 | +8.6% | S&P EMKTSC ETF | 78463X756 |
| TQQQ | PROSHARES TR | 10,236 | $630K | 0.0% | $61.55 * | $13.84 | +122.3% | ULTRAPRO QQQ | 74347X831 |
| BHVN | BIOHAVEN LTD | 11,387 | $623K | 0.0% | $54.71 | $49.52 | +10.5% | COM | G1110E107 |
| IGF | ISHARES TR | 13,058 | $622K | 0.0% | $47.63 | $46.97 | +1.4% | GLB INFRASTR ETF | 464288372 |
| — | ISHARES TR | 26,571 | $619K | 0.0% | $23.30 | $23.24 | — | IBONDS 24 TRM HG | 46435U184 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 30,376 | $618K | 0.0% | $20.35 | $20.52 | — | COM NEW | 035710839 |
| XHLF | BONDBLOXX ETF TRUST | 12,053 | $606K | 0.0% | $50.28 | $50.18 | +0.3% | BLOOMBERG SIX MN | 09789C788 |
| PCY | INVESCO EXCH TRADED FD TR II | 29,511 | $604K | 0.0% | $20.47 | $18.70 | +9.4% | EMRNG MKT SVRG | 46138E784 |
| THY | NORTHERN LIGHTS FD TR | 26,784 | $602K | 0.0% | $22.48 | $21.80 | +3.1% | TOEWS AGLTY DNYM | 66538J738 |
| FLOT | ISHARES TR | 11,798 | $602K | 0.0% | $51.03 | $50.54 | +1.0% | FLTG RATE NT ETF | 46429B655 |
| FSK | FS KKR CAP CORP | 30,146 | $596K | 0.0% | $19.77 * | $10.49 | +40.1% | COM | 302635206 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 35,180 | $592K | 0.0% | $16.83 | $9.41 | +78.9% | Stock | 20441A102 |
| FDVV | FIDELITY COVINGTON TRUST | 12,900 | $584K | 0.0% | $45.27 | $37.59 | +20.5% | HIGH DIVID ETF | 316092840 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 10,014 | $575K | 0.0% | $57.42 | $47.56 | +20.6% | MULTIFACTOR MI | 47804J206 |
| GSK | GSK PLC | 13,233 | $573K | 0.0% | $43.30 | $35.51 | +20.7% | SPONSORED ADR | 37733W204 |
| IQLT | ISHARES TR | 14,392 | $571K | 0.0% | $39.67 | $38.14 | +4.0% | MSCI INTL QUALTY | 46434V456 |
| PPI | INVESTMENT MANAGERS SER TR I | 17,906 | $570K | 0.0% | $31.83 * | $12.45 | +27.9% | AXS ASTORIA INFL | 46141T117 |
| SPTS | SPDR SER TR | 19,663 | $569K | 0.0% | $28.94 | $29.26 | -1.2% | PORTFOLIO SH TSR | 78468R101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 23,867 | $549K | 0.0% | $23.00 | $13.89 | +65.6% | CL A | 69608A108 |
| GLPI | GAMING & LEISURE PPTYS INC | 11,845 | $546K | 0.0% | $46.10 | $46.10 | — | COM | 36467J108 |
| SPDW | SPDR INDEX SHS FDS | 15,050 | $539K | 0.0% | $35.81 | $31.96 | +12.1% | PORTFOLIO DEVLPD | 78463X889 |
| HAL | HALLIBURTON CO | 13,569 | $535K | 0.0% | $39.43 * | $33.27 | +13.2% | COM | 406216101 |
| CSX | CSX CORP | 14,375 | $533K | 0.0% | $37.08 * | $32.05 | +12.7% | COM | 126408103 |
| AMLP | ALPS ETF TR | 11,156 | $529K | 0.0% | $47.42 | $39.34 | +20.7% | ALERIAN MLP | 00162Q452 |
| WBD | WARNER BROS DISCOVERY INC | 60,204 | $526K | 0.0% | $8.74 | $12.29 | -28.9% | COM SER A | 934423104 |
| CVE | CENOVUS ENERGY INC | 26,006 | $520K | 0.0% | $20.00 * | $17.08 | +11.5% | COM | 15135U109 |
| RDNT | RADNET INC | 10,622 | $517K | 0.0% | $48.67 | $29.05 | +67.5% | COM | 750491102 |
| PCEF | INVESCO EXCH TRADED FD TR II | 27,288 | $514K | 0.0% | $18.84 | $19.40 | -2.8% | CEF INM COMPSI | 46138E404 |
| URA | GLOBAL X FDS | 17,742 | $512K | 0.0% | $28.86 | $27.52 | +4.8% | GLOBAL X URANIUM | 37954Y871 |
| IXC | ISHARES TR | 11,919 | $512K | 0.0% | $42.96 | $39.75 | +8.0% | GLOBAL ENERG ETF | 464287341 |
| HYDB | ISHARES TR | 10,844 | $507K | 0.0% | $46.75 | $44.71 | +4.5% | HIGH YLD SYSTM B | 46435G250 |
| IBTJ | ISHARES TR | 23,583 | $507K | 0.0% | $21.50 | $21.16 | +1.6% | IBONDS 29 TRM TS | 46436E825 |
| IBHH | ISHARES TR | 21,562 | $503K | 0.0% | $23.33 | $22.49 | +3.8% | IBONDS 28 TR HI | 46436E387 |
| HTGC | HERCULES CAPITAL INC | 27,080 | $500K | 0.0% | $18.46 | $15.42 | +19.7% | COM | 427096508 |
| PZA | INVESCO EXCH TRADED FD TR II | 20,835 | $497K | 0.0% | $23.85 | $23.41 | +1.8% | NATL AMT MUNI | 46138E537 |
| AGI | ALAMOS GOLD INC NEW | 33,565 | $495K | 0.0% | $14.75 | $10.08 | +45.4% | COM CL A | 011532108 |
| SBSI | SOUTHSIDE BANCSHARES INC | 16,937 | $495K | 0.0% | $29.23 | $29.09 | +0.5% | COM | 84470P109 |
| BNDC | FLEXSHARES TR | 22,337 | $493K | 0.0% | $22.07 | $22.07 | -0.1% | CRE SLCT BD FD | 33939L670 |
| DNL | WISDOMTREE TR | 12,581 | $489K | 0.0% | $38.87 | $37.34 | +4.2% | GLB US QTLY DIV | 97717W844 |
| TECK | TECK RESOURCES LTD | 10,230 | $468K | 0.0% | $45.75 | $38.40 | +19.2% | CL B | 878742204 |
| PAAS | PAN AMERN SILVER CORP | 30,947 | $467K | 0.0% | $15.09 | $23.97 | -37.1% | COM | 697900108 |
| COPX | GLOBAL X FDS | 10,967 | $465K | 0.0% | $42.40 | $37.15 | +14.2% | GLOBAL X COPPER | 37954Y830 |
| IQDG | WISDOMTREE TR | 12,120 | $461K | 0.0% | $38.04 | $34.42 | +10.6% | INTL QULTY DIV | 97717X131 |
| RC | READY CAPITAL CORP | 48,423 | $457K | 0.0% | $9.44 | $13.29 | — | COM | 75574U101 |
| WMB | WILLIAMS COS INC | 11,678 | $455K | 0.0% | $38.96 * | $26.77 | +36.4% | COM | 969457100 |
| — | BLACKROCK DEBT STRATEGIES FD | 40,911 | $452K | 0.0% | $11.05 | $10.97 | — | COM NEW | 09255R202 |
| RF | REGIONS FINANCIAL CORP NEW | 21,221 | $451K | 0.0% | $21.25 * | $17.04 | +14.5% | COM | 7591EP100 |
| MPLX | MPLX LP | 10,756 | $447K | 0.0% | $41.56 | $34.43 | — | COM UNIT REP LTD | 55336V100 |
| AIQ | GLOBAL X FDS | 13,109 | $445K | 0.0% | $33.95 | $32.45 | +4.7% | ARTIFICIAL ETF | 37954Y632 |
| ORI | OLD REP INTL CORP | 14,499 | $445K | 0.0% | $30.69 * | $20.53 | +26.8% | COM | 680223104 |
| RWO | SPDR INDEX SHS FDS | 10,267 | $440K | 0.0% | $42.86 | $42.24 | +1.4% | DJ GLB RL ES ETF | 78463X749 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 15,634 | $437K | 0.0% | $27.95 | $25.29 | +10.5% | FT VEST FD OF BU | 33740F755 |
| HYLB | DBX ETF TR | 12,230 | $437K | 0.0% | $35.73 | $36.01 | -0.8% | XTRACK USD HIGH | 233051432 |
| BITO | PROSHARES TR | 13,534 | $437K | 0.0% | $32.29 | $25.17 | +28.3% | BITCOIN STRATE | 74347G440 |
| IMTM | ISHARES TR | 11,023 | $432K | 0.0% | $39.19 | $36.48 | +7.5% | MSCI INTL MOMENT | 46434V449 |
| BKLN | INVESCO EXCH TRADED FD TR II | 20,209 | $427K | 0.0% | $21.13 | $20.83 | +1.5% | SR LN ETF | 46138G508 |
| MOS | MOSAIC CO NEW | 12,969 | $421K | 0.0% | $32.46 * | $30.03 | +2.4% | COM | 61945C103 |
| — | INTERPUBLIC GROUP COS INC | 12,854 | $419K | 0.0% | $32.60 * | $29.86 | +1.9% | COM | 460690100 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 38,778 | $412K | 0.0% | $10.62 | $10.08 | — | COM | 01879R106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 55,680 | $410K | 0.0% | $7.36 | $7.54 | -2.4% | COM | 024061103 |
| — | DOUBLELINE INCOME SOLUTIONS | 32,103 | $408K | 0.0% | $12.71 | $11.91 | — | Stock | 258622109 |
| — | EATON VANCE LTD DURATION INC | 41,769 | $407K | 0.0% | $9.74 | $9.90 | — | COM | 27828H105 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 12,501 | $402K | 0.0% | $32.16 | $29.22 | +10.2% | INTL COR DIV TIL | 35473P108 |
| VTRS | VIATRIS INC | 32,898 | $393K | 0.0% | $11.95 * | $9.32 | +18.2% | COM | 92556V106 |
| — | EATON VANCE TX ADV GLBL DIV | 21,096 | $385K | 0.0% | $18.25 | $15.91 | — | COM | 27828S101 |
| RUN | SUNRUN INC | 29,112 | $384K | 0.0% | $13.19 | $13.75 | -4.1% | COM | 86771W105 |
| LXU | LSB INDS INC | 43,606 | $383K | 0.0% | $8.78 | $11.37 | -22.7% | COM | 502160104 |
| PPL | PPL CORP | 13,788 | $383K | 0.0% | $27.78 * | $24.19 | +7.5% | COM | 69351T106 |
| WCLD | WISDOMTREE TR | 10,953 | $381K | 0.0% | $34.78 | $29.04 | +19.9% | CLOUD COMPUTNG | 97717Y691 |
| — | NUVEEN REAL ASSET INCOME & G | 31,643 | $378K | 0.0% | $11.95 | $13.11 | — | Stock | 67074Y105 |
| AGNC | AGNC INVT CORP | 37,467 | $375K | 0.0% | $10.01 | $9.93 | — | COM | 00123Q104 |
| SPIB | SPDR SER TR | 11,427 | $374K | 0.0% | $32.73 | $32.12 | +1.8% | PORTFOLIO INTRMD | 78464A375 |
| CNP | CENTERPOINT ENERGY INC | 13,136 | $374K | 0.0% | $28.47 * | $26.28 | +3.6% | COM | 15189T107 |
| KLG | WK KELLOGG CO | 19,845 | $373K | 0.0% | $18.80 | $18.80 | — | COM SHS | 92942W107 |
| RSEE | COLLABORATIVE INVESTMNT SER | 13,275 | $369K | 0.0% | $27.80 | $24.83 | +12.0% | RAREVIEW SYS EQT | 19423L540 |
| — | NUVEEN CA QUALTY MUN INCOME | 33,162 | $367K | 0.0% | $11.07 | $11.07 | — | Stock | 67066Y105 |
| SPHY | SPDR SER TR | 15,440 | $362K | 0.0% | $23.45 | $22.63 | +3.7% | PORTFLI HIGH YLD | 78468R606 |
| GBDC | GOLUB CAP BDC INC | 21,724 | $361K | 0.0% | $16.62 * | $12.56 | +8.4% | COM | 38173M102 |
| UBS | UBS GROUP AG | 11,767 | $361K | 0.0% | $30.68 | $26.75 | +14.8% | SHS | H42097107 |
| EBND | SPDR SER TR | 17,580 | $360K | 0.0% | $20.48 | $20.96 | -2.2% | BLOOMBERG EMERGI | 78464A391 |
| KEY | KEYCORP | 22,557 | $357K | 0.0% | $15.83 * | $14.28 | +1.8% | COM | 493267108 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 22,461 | $354K | 0.0% | $15.76 * | $8.77 | +43.9% | COM | 69121K104 |
| PFFD | GLOBAL X FDS | 17,516 | $353K | 0.0% | $20.15 | $20.44 | -1.4% | US PFD ETF | 37954Y657 |
| — | PROSHARES TR | 33,509 | $351K | 0.0% | $10.47 | $13.12 | — | ULTRAPRO SHT QQQ | 74347G432 |
| — | NORDSTROM INC | 17,186 | $348K | 0.0% | $20.25 | $15.17 | — | COM | 655664100 |
| VLY | VALLEY NATL BANCORP | 43,641 | $348K | 0.0% | $7.97 | $8.91 | -10.7% | COM | 919794107 |
| IBDW | ISHARES TR | 16,990 | $346K | 0.0% | $20.36 | $20.44 | +0.2% | IBONDS DEC 2031 | 46436E486 |
| ABR | ARBOR REALTY TRUST INC | 25,997 | $344K | 0.0% | $13.23 | $14.39 | — | COM | 038923108 |
| — | FLAHERTY & CRUMRINE PFD INCO | 39,073 | $330K | 0.0% | $8.45 | $7.96 | — | COM | 33848E106 |
| TDOC | TELADOC HEALTH INC | 21,105 | $319K | 0.0% | $15.11 | $21.53 | -29.9% | COM | 87918A105 |
| DVYE | ISHARES INC | 12,000 | $314K | 0.0% | $26.17 | $25.22 | +3.7% | EM MKTS DIV ETF | 464286319 |
| AES | AES CORP | 17,250 | $309K | 0.0% | $17.91 * | $18.57 | -11.7% | COM | 00130H105 |
| — | BARCLAYS BANK PLC | 21,479 | $294K | 0.0% | $13.69 | $22.84 | — | IPATH B MID TRM | 06746P613 |
| PGX | INVESCO EXCH TRADED FD TR II | 24,540 | $292K | 0.0% | $11.90 | $11.76 | +1.0% | PFD ETF | 46138E511 |
| PATH | UIPATH INC | 12,755 | $289K | 0.0% | $22.66 | $17.91 | +26.6% | CL A | 90364P105 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 14,632 | $288K | 0.0% | $19.68 | $18.95 | — | COM | 41013V100 |
| BEN | FRANKLIN RESOURCES INC | 10,029 | $285K | 0.0% | $28.42 * | $24.59 | +3.2% | COM | 354613101 |
| — | BARRICK GOLD CORP | 16,898 | $281K | 0.0% | $16.63 | $17.10 | — | COM | 067901108 |
| PEY | INVESCO EXCHANGE TRADED FD T | 12,941 | $267K | 0.0% | $20.63 | $20.29 | +1.8% | HIG YLD EQ DIV | 46137V563 |
| SNAP | SNAP INC | 23,272 | $267K | 0.0% | $11.47 | $19.95 | -42.5% | CL A | 83304A106 |
| — | WESTERN ASSET EMERGING MKTS | 27,437 | $266K | 0.0% | $9.69 | $8.92 | — | COM | 95766A101 |
| HYMB | SPDR SER TR | 10,246 | $263K | 0.0% | $25.67 | $25.39 | +1.2% | NUVEEN BLOOMBERG | 78464A284 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 11,694 | $263K | 0.0% | $22.49 | $19.35 | +16.4% | VEST BUFFERED | 33740U778 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 38,482 | $263K | 0.0% | $6.83 | $7.15 | — | Stock | 72201C109 |
| — | NUVEEN MORTGAGE AND INCOME F | 14,609 | $262K | 0.0% | $17.93 | $22.60 | — | Stock | 670735109 |
| HYSA | BONDBLOXX ETF TRUST | 17,400 | $261K | 0.0% | $15.00 | $14.42 | +4.1% | USD HIGH YIELD B | 09789C770 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 25,000 | $256K | 0.0% | $10.24 | $11.08 | — | COM | 09254C107 |
| YPF | YPF SOCIEDAD ANONIMA | 12,866 | $255K | 0.0% | $19.82 | $13.78 | +43.7% | SPON ADR CL D | 984245100 |
| KRP | KIMBELL RTY PARTNERS LP | 16,323 | $253K | 0.0% | $15.50 | $15.95 | — | UNIT | 49435R102 |
| HFND | TIDAL ETF TR | 11,282 | $246K | 0.0% | $21.80 | $20.61 | +5.9% | UNLIMITED HFND | 886364439 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 23,200 | $245K | 0.0% | $10.56 | $11.51 | — | COM | 09254G108 |
| — | MFS MULTIMARKET INCOME TR | 52,235 | $242K | 0.0% | $4.63 | $4.52 | — | Stock | 552737108 |
| IFLN | INVESCO EXCH TRADED FD TR II | 13,123 | $238K | 0.0% | $18.14 | $17.27 | +5.0% | FNDMNTL HY CRP | 46138E719 |
| INMD | INMODE LTD | 11,035 | $238K | 0.0% | $21.57 | $22.44 | -3.7% | SHS | M5425M103 |
| — | HANCOCK JOHN PREM DIVID FD | 20,255 | $236K | 0.0% | $11.65 | $10.67 | — | COM SH BEN INT | 41013T105 |
| ENVX | ENOVIX CORPORATION | 29,495 | $236K | 0.0% | $8.00 | $16.33 | -51.0% | COM | 293594107 |
| PFXF | VANECK ETF TRUST | 12,816 | $227K | 0.0% | $17.71 | $17.55 | +0.8% | PREFERRED SECURT | 92189F429 |
| — | SPECIAL OPPORTUNITIES FD INC | 17,369 | $220K | 0.0% | $12.67 | $10.93 | — | COM | 84741T104 |
| — | DANIMER SCIENTIFIC INC | 199,184 | $217K | 0.0% | $1.09 | $4.56 | — | COM CL A | 236272100 |
| ACIC | AMERICAN COASTAL INS CORP | 20,000 | $214K | 0.0% | $10.70 * | $10.24 | -5.5% | COM | 910710102 |
| — | NUVEEN AMT FREE MUN CR INC F | 17,431 | $213K | 0.0% | $12.22 | $13.11 | — | COM | 67071L106 |
| CCL | CARNIVAL CORP | 12,971 | $212K | 0.0% | $16.34 | $13.12 | +24.6% | UNIT 99/99/9999 | 143658300 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 13,907 | $212K | 0.0% | $15.24 | $16.27 | -6.5% | SPONSORED ADR | 71654V408 |
| DOC | HEALTHPEAK PROPERTIES INC | 11,207 | $210K | 0.0% | $18.74 * | $16.13 | +4.1% | COM | 42250P103 |
| TGNA | TEGNA INC | 13,479 | $203K | 0.0% | $15.06 | $16.30 | -8.8% | COM | 87901J105 |
| MPT | MEDICAL PPTYS TRUST INC | 42,725 | $201K | 0.0% | $4.70 | $4.70 | — | COM | 58463J304 |