Location: North Little Rock, AR
CIK: 0001633697 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 4, 2024
Total Value: $2.153B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 402,639 | $93.81M | 4.4% | $233.00 | $149.96 | +54.5% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 249,148 | $70.77M | 3.3% | $284.03 | $235.05 | +20.5% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 140,686 | $60.54M | 2.8% | $430.30 | $245.32 | +73.8% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 116,493 | $56.94M | 2.6% | $488.76 | $311.56 | +56.7% | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 94,356 | $54.43M | 2.5% | $576.82 | $400.87 | +43.9% | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 428,081 | $51.99M | 2.4% | $121.45 | $93.72 | +29.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 250,087 | $46.6M | 2.2% | $186.33 | $107.62 | +73.1% | Stock | 023135106 |
| DFAC | DIMENSIONAL ETF TRUST | 1,144,870 | $39.26M | 1.8% | $34.29 | $29.45 | +16.4% | US CORE EQUITY 2 | 25434V708 |
| SPY | SPDR S&P 500 ETF TR | 66,864 | $38.48M | 1.8% | $575.51 | $411.97 | +39.3% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 67,972 | $31.29M | 1.5% | $460.26 | $308.00 | +49.4% | CL B NEW | 084670702 |
| QUAL | ISHARES TR | 166,669 | $29.88M | 1.4% | $179.30 | $126.20 | +42.1% | MSCI USA QLT FCT | 46432F339 |
| VXUS | VANGUARD STAR FDS | 388,479 | $25.15M | 1.2% | $64.74 | $56.95 | +13.7% | VG TL INTL STK F | 921909768 |
| IWF | ISHARES TR | 64,093 | $24.06M | 1.1% | $375.38 * | $62.61 | +49.9% | RUS 1000 GRW ETF | 464287614 |
| WLDR | TWO RDS SHARED TR | 694,203 | $22.96M | 1.1% | $33.08 | $22.87 | +44.6% | AFFINITY WORLD | 90214Q105 |
| DFUS | DIMENSIONAL ETF TRUST | 317,313 | $19.74M | 0.9% | $62.20 | $45.09 | +37.9% | US EQUITY MARKET | 25434V401 |
| DFAX | DIMENSIONAL ETF TRUST | 701,855 | $18.96M | 0.9% | $27.01 | $24.16 | +11.8% | WORLD EX US CORE | 25434V880 |
| GOOGL | ALPHABET INC | 107,992 | $17.91M | 0.8% | $165.85 | $111.71 | +47.7% | CAP STK CL A | 02079K305 |
| ITOT | ISHARES TR | 134,184 | $16.86M | 0.8% | $125.62 | $109.26 | +15.0% | CORE S&P TTL STK | 464287150 |
| GBIL | GOLDMAN SACHS ETF TR | 164,602 | $16.51M | 0.8% | $100.29 | $99.91 | +0.4% | ACCES TREASURY | 381430529 |
| VUG | VANGUARD INDEX FDS | 41,514 | $15.94M | 0.7% | $383.92 * | $43.69 | +46.5% | GROWTH ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO. | 74,666 | $15.74M | 0.7% | $210.86 * | $118.73 | +72.9% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 17,705 | $15.7M | 0.7% | $886.53 | $540.71 | +62.9% | COM | 22160K105 |
| AVGO | BROADCOM INC | 86,171 | $14.87M | 0.7% | $172.51 | $158.01 | +7.9% | Stock | 11135F101 |
| XOM | EXXON MOBIL CORP | 123,287 | $14.45M | 0.7% | $117.22 * | $79.69 | +40.7% | COM | 30231G102 |
| META | META PLATFORMS INC | 25,088 | $14.36M | 0.7% | $572.43 | $268.93 | +112.0% | CL A | 30303M102 |
| IEFA | ISHARES TR | 181,438 | $14.16M | 0.7% | $78.05 | $65.12 | +19.9% | CORE MSCI EAFE | 46432F842 |
| GOOG | ALPHABET INC | 81,293 | $13.59M | 0.6% | $167.19 | $115.22 | +44.4% | CAP STK CL C | 02079K107 |
| DFAU | DIMENSIONAL ETF TRUST | 331,675 | $13.16M | 0.6% | $39.69 | $32.49 | +22.2% | US CORE EQT MKT | 25434V104 |
| TLT | ISHARES TR | 132,401 | $12.99M | 0.6% | $98.10 | $93.83 | +4.5% | 20 YR TR BD ETF | 464287432 |
| IXUS | ISHARES TR | 176,951 | $12.85M | 0.6% | $72.63 | $64.70 | +12.3% | CORE MSCI TOTAL | 46432F834 |
| VTV | VANGUARD INDEX FDS | 73,274 | $12.79M | 0.6% | $174.56 | $139.02 | +25.6% | VALUE ETF | 922908744 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 124,567 | $12.78M | 0.6% | $102.58 | $82.17 | +24.8% | S&P MDCP QUALITY | 46137V472 |
| VCSH | VANGUARD SCOTTSDALE FDS | 157,527 | $12.51M | 0.6% | $79.42 | $76.19 | +4.2% | SHRT TRM CORP BD | 92206C409 |
| AGG | ISHARES TR | 121,842 | $12.34M | 0.6% | $101.27 | $98.64 | +2.7% | CORE US AGGBD ET | 464287226 |
| PGHY | INVESCO EXCH TRADED FD TR II | 593,597 | $12.01M | 0.6% | $20.23 | $19.19 | +5.4% | GLOBAL EX US HGH | 46138E669 |
| CVX | CHEVRON CORP NEW | 80,234 | $11.82M | 0.5% | $147.27 * | $136.64 | +2.0% | COM | 166764100 |
| VOO | VANGUARD INDEX FDS | 21,702 | $11.49M | 0.5% | $529.31 | $367.87 | +43.4% | S&P 500 ETF SHS | 922908363 |
| ABBV | ABBVIE INC | 57,826 | $11.42M | 0.5% | $197.47 * | $120.73 | +56.8% | COM | 00287Y109 |
| BOND | PIMCO ETF TR | 115,472 | $10.93M | 0.5% | $94.61 | $94.21 | +0.4% | ACTIVE BD ETF | 72201R775 |
| LLY | ELI LILLY & CO | 11,793 | $10.45M | 0.5% | $885.95 | $500.38 | +75.5% | COM | 532457108 |
| XLK | SELECT SECTOR SPDR TR | 45,809 | $10.34M | 0.5% | $225.76 * | $77.24 | +46.1% | TECHNOLOGY | 81369Y803 |
| KO | COCA COLA CO | 140,109 | $10.14M | 0.5% | $72.36 * | $51.44 | +34.7% | COM | 191216100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 140,875 | $10.11M | 0.5% | $71.73 | $62.93 | +14.0% | S&P500 LOW VOL | 46138E354 |
| WMT | WALMART INC | 124,369 | $10.04M | 0.5% | $80.75 | $51.78 | +54.1% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 250,931 | $9.957M | 0.5% | $39.68 * | $31.09 | +24.0% | COM | 060505104 |
| USMV | ISHARES TR | 107,237 | $9.792M | 0.5% | $91.31 | $74.27 | +22.9% | MSCI USA MIN VOL | 46429B697 |
| SMH | VANECK ETF TRUST | 39,250 | $9.634M | 0.4% | $245.45 | $172.28 | +42.5% | SEMICONDUCTR ETF | 92189F676 |
| IAU | ISHARES GOLD TR | 191,788 | $9.532M | 0.4% | $49.70 | $35.68 | +39.3% | ISHARES NEW | 464285204 |
| JNJ | JOHNSON & JOHNSON | 58,699 | $9.513M | 0.4% | $162.06 * | $149.39 | +4.4% | COM | 478160104 |
| IUSB | ISHARES TR | 197,377 | $9.3M | 0.4% | $47.12 | $45.38 | +3.8% | CORE TOTAL USD | 46434V613 |
| SPYM | SPDR SER TR | 136,002 | $9.181M | 0.4% | $67.51 | $52.33 | +29.0% | PORTFOLIO S&P500 | 78464A854 |
| SBUX | STARBUCKS CORP | 93,191 | $9.085M | 0.4% | $97.49 * | $73.90 | +27.7% | COM | 855244109 |
| SGOV | ISHARES TR | 89,943 | $9.059M | 0.4% | $100.72 | $100.42 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| UPS | UNITED PARCEL SERVICE INC | 66,413 | $9.055M | 0.4% | $136.34 * | $143.17 | -12.0% | CL B | 911312106 |
| IJR | ISHARES TR | 77,239 | $9.034M | 0.4% | $116.96 | $97.13 | +20.4% | CORE S&P SCP ETF | 464287804 |
| XLE | SELECT SECTOR SPDR TR | 99,511 | $8.737M | 0.4% | $87.80 * | $40.56 | +8.2% | ENERGY | 81369Y506 |
| V | VISA INC | 31,217 | $8.583M | 0.4% | $274.95 | $198.87 | +37.0% | COM CL A | 92826C839 |
| IWM | ISHARES TR | 38,811 | $8.573M | 0.4% | $220.89 | $185.12 | +19.3% | RUSSELL 2000 ETF | 464287655 |
| QCOM | QUALCOMM INC | 49,460 | $8.411M | 0.4% | $170.06 * | $109.12 | +51.6% | Stock | 747525103 |
| PSX | PHILLIPS 66 | 63,594 | $8.359M | 0.4% | $131.44 * | $120.22 | +4.5% | COM | 718546104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 140,014 | $8.332M | 0.4% | $59.51 | $54.81 | +8.6% | EQUITY PREMIUM | 46641Q332 |
| MRK | MERCK & CO INC | 69,830 | $7.984M | 0.4% | $114.33 * | $85.53 | +26.9% | COM | 58933Y105 |
| NFLX | NETFLIX INC | 11,110 | $7.88M | 0.4% | $709.27 * | $43.79 | +62.0% | COM | 64110L106 |
| OKE | ONEOK INC NEW | 86,241 | $7.859M | 0.4% | $91.13 * | $57.69 | +48.5% | COM | 682680103 |
| TSLA | TESLA INC | 29,740 | $7.781M | 0.4% | $261.63 | $241.40 | +8.4% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 15,515 | $7.661M | 0.4% | $493.78 | $345.54 | +41.9% | CL A | 57636Q104 |
| GLD | SPDR GOLD TR | 31,073 | $7.553M | 0.4% | $243.07 | $176.09 | +38.0% | GOLD SHS | 78463V107 |
| MINT | PIMCO ETF TR | 71,501 | $7.199M | 0.3% | $100.68 | $99.35 | +1.4% | ENHAN SHRT MA AC | 72201R833 |
| QEFA | SPDR INDEX SHS FDS | 89,386 | $7.194M | 0.3% | $80.48 | $64.68 | +24.4% | MSCI EAFE STRTGC | 78463X434 |
| VZ | VERIZON COMMUNICATIONS INC | 158,494 | $7.118M | 0.3% | $44.91 * | $35.39 | +16.9% | Stock | 92343V104 |
| — | BLACKROCK CR ALLOCATION INCO | 628,009 | $7.084M | 0.3% | $11.28 | $10.05 | — | COM | 092508100 |
| MCD | MCDONALDS CORP | 23,203 | $7.066M | 0.3% | $304.53 * | $236.06 | +25.3% | COM | 580135101 |
| WFC | WELLS FARGO CO NEW | 122,178 | $6.902M | 0.3% | $56.49 * | $39.42 | +39.4% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 31,085 | $6.872M | 0.3% | $221.07 * | $119.76 | +78.5% | COM | 459200101 |
| VO | VANGUARD INDEX FDS | 26,003 | $6.86M | 0.3% | $263.82 * | $51.89 | +27.1% | MID CAP ETF | 922908629 |
| GOVT | ISHARES TR | 287,262 | $6.736M | 0.3% | $23.45 | $22.89 | +2.4% | US TREAS BD ETF | 46429B267 |
| JPST | J P MORGAN EXCHANGE TRADED F | 131,169 | $6.656M | 0.3% | $50.74 | $50.20 | +1.1% | ULTRA SHRT ETF | 46641Q837 |
| INCM | FRANKLIN TEMPLETON ETF TR | 241,314 | $6.585M | 0.3% | $27.29 | $24.74 | +9.9% | INCOME FOCUS ETF | 35473P439 |
| BND | VANGUARD BD INDEX FDS | 86,104 | $6.467M | 0.3% | $75.11 | $74.19 | +1.2% | TOTAL BND MRKT | 921937835 |
| UNH | UNITEDHEALTH GROUP INC | 11,028 | $6.448M | 0.3% | $584.69 * | $472.10 | +20.4% | COM | 91324P102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 76,654 | $6.42M | 0.3% | $83.75 | $81.76 | +2.4% | INT-TERM CORP | 92206C870 |
| HD | HOME DEPOT INC | 15,819 | $6.41M | 0.3% | $405.21 * | $278.60 | +41.2% | COM | 437076102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 31,854 | $6.336M | 0.3% | $198.91 | $153.53 | +29.0% | DIV APP ETF | 921908844 |
| IEMG | ISHARES INC | 109,658 | $6.295M | 0.3% | $57.41 | $47.99 | +19.6% | CORE MSCI EMKT | 46434G103 |
| VONE | VANGUARD SCOTTSDALE FDS | 24,190 | $6.291M | 0.3% | $260.07 | $230.75 | +12.7% | VNG RUS1000IDX | 92206C730 |
| ET | ENERGY TRANSFER L P | 386,234 | $6.199M | 0.3% | $16.05 | $11.52 | — | COM UT LTD PTN | 29273V100 |
| PYLD | PIMCO ETF TR | 231,323 | $6.165M | 0.3% | $26.65 | $25.54 | +4.3% | MULTISECTOR BD | 72201R585 |
| SCHD | SCHWAB STRATEGIC TR | 72,243 | $6.107M | 0.3% | $84.53 * | $24.00 | +17.4% | US DIVIDEND EQ | 808524797 |
| IJH | ISHARES TR | 96,753 | $6.03M | 0.3% | $62.32 | $55.52 | +12.3% | CORE S&P MCP ETF | 464287507 |
| DIA | SPDR DOW JONES INDL AVERAGE | 14,162 | $6.01M | 0.3% | $424.38 | $335.33 | +26.2% | UT SER 1 | 78467X109 |
| IWD | ISHARES TR | 31,390 | $5.958M | 0.3% | $189.81 | $156.31 | +21.4% | RUS 1000 VAL ETF | 464287598 |
| IWS | ISHARES TR | 44,754 | $5.919M | 0.3% | $132.26 | $126.37 | +4.7% | RUS MDCP VAL ETF | 464287473 |
| DIS | DISNEY WALT CO | 60,609 | $5.83M | 0.3% | $96.19 | $105.58 | -10.3% | COM | 254687106 |
| EQIN | COLUMBIA ETF TR I | 120,413 | $5.699M | 0.3% | $47.33 | $43.75 | +8.2% | US EQUITY INCOME | 19761L854 |
| MMM | 3M CO | 41,620 | $5.689M | 0.3% | $136.69 * | $94.40 | +41.4% | COM | 88579Y101 |
| VB | VANGUARD INDEX FDS | 23,889 | $5.684M | 0.3% | $237.93 | $207.71 | +14.2% | SMALL CP ETF | 922908751 |
| BNDX | VANGUARD CHARLOTTE FDS | 111,933 | $5.628M | 0.3% | $50.28 | $50.07 | +0.4% | TOTAL INT BD ETF | 92203J407 |
| T | AT&T INC | 245,090 | $5.392M | 0.3% | $22.00 * | $15.44 | +34.6% | COM | 00206R102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 30,080 | $5.389M | 0.3% | $179.16 | $149.93 | +19.5% | S&P500 EQL WGT | 46137V357 |
| PG | PROCTER AND GAMBLE CO | 30,852 | $5.344M | 0.2% | $173.21 * | $137.47 | +22.0% | COM | 742718109 |
| DFCF | DIMENSIONAL ETF TRUST | 123,040 | $5.314M | 0.2% | $43.19 | $42.24 | +2.2% | CORE FIXED INCOM | 25434V872 |
| CAT | CATERPILLAR INC | 13,424 | $5.25M | 0.2% | $391.09 | $214.51 | +79.0% | COM | 149123101 |
| CSCO | CISCO SYS INC | 98,338 | $5.234M | 0.2% | $53.22 * | $42.67 | +20.0% | COM | 17275R102 |
| VYM | VANGUARD WHITEHALL FDS | 40,468 | $5.188M | 0.2% | $128.20 | $100.75 | +27.2% | HIGH DIV YLD | 921946406 |
| XLF | SELECT SECTOR SPDR TR | 112,351 | $5.092M | 0.2% | $45.32 | $35.29 | +28.4% | FINANCIAL | 81369Y605 |
| PFE | PFIZER INC | 175,778 | $5.087M | 0.2% | $28.94 * | $37.27 | -28.7% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 41,304 | $5.07M | 0.2% | $122.75 * | $85.12 | +36.2% | COM | 718172109 |
| XLV | SELECT SECTOR SPDR TR | 32,853 | $5.06M | 0.2% | $154.02 | $131.17 | +17.4% | SBI HEALTHCARE | 81369Y209 |
| MO | ALTRIA GROUP INC | 96,753 | $5.038M | 0.2% | $52.07 * | $36.52 | +27.9% | COM | 02209S103 |
| PEP | PEPSICO INC | 29,389 | $4.998M | 0.2% | $170.06 * | $144.82 | +12.0% | COM | 713448108 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 109,589 | $4.986M | 0.2% | $45.50 * | $36.43 | +2.5% | FT VEST US EQT | 33740F615 |
| SIVR | ABRDN SILVER ETF TRUST | 167,321 | $4.978M | 0.2% | $29.75 | $26.15 | +13.8% | PHYSCL SILVR SHS | 003264108 |
| VNQ | VANGUARD INDEX FDS | 48,428 | $4.757M | 0.2% | $98.23 | $87.73 | +11.0% | REAL ESTATE ETF | 922908553 |
| IJS | ISHARES TR | 44,117 | $4.75M | 0.2% | $107.67 | $92.98 | +15.8% | SP SMCP600VL ETF | 464287879 |
| IEI | ISHARES TR | 39,117 | $4.679M | 0.2% | $119.62 | $116.51 | +2.7% | 3 7 YR TREAS BD | 464288661 |
| BA | BOEING CO | 30,651 | $4.66M | 0.2% | $152.03 | $173.66 | -12.5% | COM | 097023105 |
| BIL | SPDR SER TR | 48,862 | $4.486M | 0.2% | $91.81 | $91.60 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| ORCL | ORACLE CORP | 25,554 | $4.354M | 0.2% | $170.38 | $102.67 | +64.0% | COM | 68389X105 |
| MET | METLIFE INC | 52,436 | $4.325M | 0.2% | $82.48 * | $58.88 | +35.2% | COM | 59156R108 |
| LEXI | LISTED FD TR | 139,300 | $4.27M | 0.2% | $30.65 | $24.05 | +27.4% | ALEXIS PRACTICAL | 53656F425 |
| CRM | SALESFORCE INC | 15,442 | $4.233M | 0.2% | $274.12 | $197.61 | +37.5% | COM | 79466L302 |
| ICSH | ISHARES TR | 82,383 | $4.18M | 0.2% | $50.74 | $50.11 | +1.3% | BLACKROCK ULTRA | 46434V878 |
| DOW | DOW INC | 75,181 | $4.107M | 0.2% | $54.63 * | $48.01 | +4.2% | COM | 260557103 |
| SPAB | SPDR SER TR | 156,854 | $4.1M | 0.2% | $26.14 | $25.61 | +2.1% | PORTFOLIO AGRGTE | 78464A649 |
| KHC | KRAFT HEINZ CO | 116,574 | $4.093M | 0.2% | $35.11 * | $33.81 | -3.2% | COM | 500754106 |
| LQD | ISHARES TR | 36,216 | $4.092M | 0.2% | $112.99 | $106.15 | +6.4% | IBOXX INV CP ETF | 464287242 |
| AMD | ADVANCED MICRO DEVICES INC | 24,648 | $4.044M | 0.2% | $164.07 | $104.72 | +56.7% | COM | 007903107 |
| IUSG | ISHARES TR | 30,642 | $4.042M | 0.2% | $131.91 | $103.54 | +27.4% | CORE S&P US GWT | 464287671 |
| AMGN | AMGEN INC | 12,509 | $4.03M | 0.2% | $322.17 * | $238.47 | +29.8% | COM | 031162100 |
| IWV | ISHARES TR | 12,119 | $3.96M | 0.2% | $326.76 | $300.73 | +8.6% | RUSSELL 3000 ETF | 464287689 |
| GIS | GENERAL MLS INC | 52,625 | $3.886M | 0.2% | $73.84 * | $63.51 | +10.3% | COM | 370334104 |
| DFIC | DIMENSIONAL ETF TRUST | 137,980 | $3.883M | 0.2% | $28.14 | $22.47 | +25.2% | INTL CORE EQUITY | 25434V799 |
| IVW | ISHARES TR | 40,379 | $3.866M | 0.2% | $95.74 | $69.77 | +37.2% | S&P 500 GRWT ETF | 464287309 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 3,861,766 | $3.862M | 0.2% | $1.00 | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| DUK | DUKE ENERGY CORP NEW | 33,265 | $3.835M | 0.2% | $115.29 * | $91.19 | +20.9% | COM NEW | 26441C204 |
| CL | COLGATE PALMOLIVE CO | 36,596 | $3.799M | 0.2% | $103.81 * | $70.03 | +44.0% | COM | 194162103 |
| XLI | SELECT SECTOR SPDR TR | 27,676 | $3.748M | 0.2% | $135.42 | $101.90 | +32.9% | INDL | 81369Y704 |
| MUB | ISHARES TR | 32,577 | $3.539M | 0.2% | $108.63 | $106.61 | +1.9% | NATIONAL MUN ETF | 464288414 |
| IHDG | WISDOMTREE TR | 77,223 | $3.529M | 0.2% | $45.70 | $40.62 | +12.5% | ITL HDG QTLY DIV | 97717X594 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 18,139 | $3.47M | 0.2% | $191.30 | $162.22 | +17.9% | SHS | 337345102 |
| — | ISHARES TR | 135,848 | $3.41M | 0.2% | $25.10 | $24.92 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SOXX | ISHARES TR | 14,785 | $3.409M | 0.2% | $230.57 | $213.78 | +7.9% | ISHARES SEMICDTR | 464287523 |
| IBDR | ISHARES TR | 140,086 | $3.404M | 0.2% | $24.30 | $23.68 | +2.6% | IBONDS DEC2026 | 46435GAA0 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 196,718 | $3.401M | 0.2% | $17.29 | $17.83 | — | COM | 338479108 |
| TSN | TYSON FOODS INC | 57,027 | $3.397M | 0.2% | $59.57 * | $63.78 | -10.5% | CL A | 902494103 |
| FTLS | FIRST TR EXCH TRADED FD III | 53,452 | $3.393M | 0.2% | $63.48 | $53.79 | +18.0% | LNG/SHT EQUITY | 33739P103 |
| QYLD | GLOBAL X FDS | 186,466 | $3.364M | 0.2% | $18.04 | $17.60 | +2.5% | NASDAQ 100 COVER | 37954Y483 |
| FBND | FIDELITY MERRIMACK STR TR | 71,191 | $3.339M | 0.2% | $46.90 | $44.44 | +5.2% | TOTAL BD ETF | 316188309 |
| QLD | PROSHARES TR | 32,775 | $3.302M | 0.2% | $100.75 * | $28.63 | +75.8% | PSHS ULTRA QQQ | 74347R206 |
| VBR | VANGUARD INDEX FDS | 16,403 | $3.293M | 0.2% | $200.76 | $160.30 | +25.3% | SM CP VAL ETF | 922908611 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,845 | $3.284M | 0.2% | $174.26 | $106.51 | +63.0% | SPONSORED ADS | 874039100 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 58,204 | $3.232M | 0.2% | $55.53 | $48.90 | +13.6% | SHS | 315948109 |
| CLX | CLOROX CO DEL | 19,833 | $3.231M | 0.2% | $162.91 * | $126.75 | +22.9% | COM | 189054109 |
| BXSL | BLACKSTONE SECD LENDING FD | 106,838 | $3.211M | 0.1% | $30.05 * | $23.75 | +8.3% | COMMON STOCK | 09261X102 |
| IWN | ISHARES TR | 18,948 | $3.161M | 0.1% | $166.82 | $162.45 | +2.7% | RUS 2000 VAL ETF | 464287630 |
| EEM | ISHARES TR | 68,717 | $3.151M | 0.1% | $45.85 | $39.30 | +16.7% | MSCI EMG MKT ETF | 464287234 |
| SSO | PROSHARES TR | 34,864 | $3.15M | 0.1% | $90.35 * | $25.74 | +75.1% | PSHS ULT S&P 500 | 74347R107 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 78,858 | $3.114M | 0.1% | $39.49 | $32.47 | +21.6% | FT VEST U.S. | 33740U406 |
| DYNF | BLACKROCK ETF TRUST | 62,418 | $3.088M | 0.1% | $49.47 | $43.70 | +13.2% | US EQT FACTOR | 09290C103 |
| ESGU | ISHARES TR | 24,469 | $3.088M | 0.1% | $126.20 | $90.44 | +39.5% | ESG AWR MSCI USA | 46435G425 |
| AGI | ALAMOS GOLD INC NEW | 154,070 | $3.072M | 0.1% | $19.94 | $16.48 | +20.6% | COM CL A | 011532108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 59,100 | $3.058M | 0.1% | $51.74 * | $55.38 | -13.0% | COM | 110122108 |
| ABT | ABBOTT LABS | 26,507 | $3.022M | 0.1% | $114.01 * | $101.28 | +10.0% | COM | 002824100 |
| COP | CONOCOPHILLIPS | 28,687 | $3.02M | 0.1% | $105.27 * | $99.85 | +1.2% | COM | 20825C104 |
| NVO | NOVO-NORDISK A S | 25,310 | $3.014M | 0.1% | $119.08 | $103.58 | +15.0% | ADR | 670100205 |
| F | FORD MTR CO | 285,055 | $3.01M | 0.1% | $10.56 * | $10.44 | -7.1% | COM | 345370860 |
| WPC | WP CAREY INC | 47,506 | $3.001M | 0.1% | $63.17 | $66.89 | — | COM | 92936U109 |
| FNDA | SCHWAB STRATEGIC TR | 49,733 | $2.963M | 0.1% | $59.58 * | $24.80 | +20.1% | FUNDAMENTAL US S | 808524763 |
| UBER | UBER TECHNOLOGIES INC | 39,115 | $2.94M | 0.1% | $75.16 | $33.96 | +121.3% | COM | 90353T100 |
| JJSF | J & J SNACK FOODS CORP | 16,752 | $2.896M | 0.1% | $172.87 * | $127.45 | +30.6% | COM | 466032109 |
| KRE | SPDR SER TR | 50,982 | $2.886M | 0.1% | $56.61 | $50.66 | +11.7% | S&P REGL BKG | 78464A698 |
| FLRN | SPDR SER TR | 93,218 | $2.876M | 0.1% | $30.85 | $30.61 | +0.8% | BLOOMBERG INVT | 78468R200 |
| APH | AMPHENOL CORP NEW | 43,890 | $2.867M | 0.1% | $65.32 | $49.97 | +29.1% | CL A | 032095101 |
| IYW | ISHARES TR | 18,849 | $2.858M | 0.1% | $151.63 | $94.90 | +59.8% | U.S. TECH ETF | 464287721 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 147,276 | $2.85M | 0.1% | $19.35 | $18.55 | +4.3% | FT ENERGY INCOME | 33740F276 |
| IBDS | ISHARES TR | 116,768 | $2.846M | 0.1% | $24.37 | $23.78 | +2.5% | IBONDS 27 ETF | 46435UAA9 |
| WY | WEYERHAEUSER CO MTN BE | 83,866 | $2.84M | 0.1% | $33.86 * | $31.57 | +3.1% | COM NEW | 962166104 |
| EFA | ISHARES TR | 33,909 | $2.836M | 0.1% | $83.64 | $68.49 | +22.1% | MSCI EAFE ETF | 464287465 |
| TRGP | TARGA RES CORP | 18,876 | $2.794M | 0.1% | $148.02 * | $136.82 | +5.4% | COM | 87612G101 |
| WM | WASTE MGMT INC DEL | 13,375 | $2.777M | 0.1% | $207.63 | $169.76 | +20.1% | COM | 94106L109 |
| SGOL | ETFS GOLD TR | 110,109 | $2.767M | 0.1% | $25.13 | $19.63 | +28.0% | PHYSCL GOLD SHS | 00326A104 |
| PGX | INVESCO EXCH TRADED FD TR II | 223,816 | $2.764M | 0.1% | $12.35 | $11.63 | +6.2% | PFD ETF | 46138E511 |
| TMUS | T-MOBILE US INC | 13,371 | $2.759M | 0.1% | $206.34 | $166.50 | +21.6% | COM | 872590104 |
| URA | GLOBAL X FDS | 96,354 | $2.757M | 0.1% | $28.61 | $28.54 | +0.3% | GLOBAL X URANIUM | 37954Y871 |
| IFRA | ISHARES TR | 58,548 | $2.75M | 0.1% | $46.97 | $37.45 | +25.4% | US INFRASTRUC | 46435U713 |
| RTX | RTX CORPORATION | 22,363 | $2.71M | 0.1% | $121.18 * | $87.85 | +34.7% | COM | 75513E101 |
| TECL | DIREXION SHS ETF TR | 30,819 | $2.698M | 0.1% | $87.54 | $60.88 | +43.8% | DLY TECH BULL 3X | 25459W102 |
| HWKN | HAWKINS INC | 20,921 | $2.667M | 0.1% | $127.48 | $113.18 | +12.6% | COM | 420261109 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 52,648 | $2.659M | 0.1% | $50.51 | $42.95 | +17.6% | SHS REP COM UT | 389637109 |
| DVA | DAVITA INC | 16,219 | $2.659M | 0.1% | $163.94 | $111.63 | +46.9% | COM | 23918K108 |
| IEF | ISHARES TR | 26,920 | $2.641M | 0.1% | $98.11 | $93.74 | +4.7% | 7-10 YR TRSY BD | 464287440 |
| IGM | ISHARES TR | 27,487 | $2.637M | 0.1% | $95.94 | $81.45 | +17.8% | EXPND TEC SC ETF | 464287549 |
| KR | KROGER CO | 45,721 | $2.62M | 0.1% | $57.30 * | $40.12 | +39.2% | COM | 501044101 |
| DVY | ISHARES TR | 19,123 | $2.583M | 0.1% | $135.07 | $116.94 | +15.5% | SELECT DIVID ETF | 464287168 |
| — | NUVEEN PFD & INCOME OPPORTUN | 310,378 | $2.526M | 0.1% | $8.14 | $6.87 | — | Stock | 67073B106 |
| RDNT | RADNET INC | 36,112 | $2.506M | 0.1% | $69.40 | $63.05 | +10.1% | COM | 750491102 |
| SPSM | SPDR SER TR | 54,674 | $2.488M | 0.1% | $45.51 | $37.89 | +20.1% | PORTFOLIO S&P600 | 78468R853 |
| DFEM | DIMENSIONAL ETF TRUST | 88,176 | $2.482M | 0.1% | $28.15 | $22.72 | +23.9% | EMERGING MKTS CO | 25434V732 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 36,824 | $2.477M | 0.1% | $67.27 | $57.00 | +18.0% | S&P500 QUALITY | 46137V241 |
| ACWI | ISHARES TR | 20,612 | $2.464M | 0.1% | $119.54 | $97.74 | +22.3% | MSCI ACWI ETF | 464288257 |
| UDN | INVESCO DB US DLR INDEX TR | 130,005 | $2.462M | 0.1% | $18.94 | $18.62 | +1.7% | BEARISH FD | 46141D104 |
| SPYG | SPDR SER TR | 29,603 | $2.455M | 0.1% | $82.93 | $60.88 | +36.2% | PRTFLO S&P500 GW | 78464A409 |
| IWR | ISHARES TR | 27,852 | $2.455M | 0.1% | $88.14 | $73.31 | +20.2% | RUS MID CAP ETF | 464287499 |
| HDV | ISHARES TR | 20,792 | $2.446M | 0.1% | $117.64 * | $20.25 | +16.1% | CORE HIGH DV ETF | 46429B663 |
| NDAQ | NASDAQ INC | 33,441 | $2.442M | 0.1% | $73.02 | $67.05 | +7.2% | COM | 631103108 |
| DEI | DOUGLAS EMMETT INC | 136,988 | $2.433M | 0.1% | $17.76 | $18.75 | — | COM | 25960P109 |
| — | DNP SELECT INCOME FD INC | 239,499 | $2.42M | 0.1% | $10.10 | $8.87 | — | Stock | 23325P104 |
| USFR | WISDOMTREE TR | 48,102 | $2.416M | 0.1% | $50.23 | $50.34 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 52,619 | $2.415M | 0.1% | $45.90 | $45.13 | +1.7% | SENIOR LN FD | 33738D309 |
| EFG | ISHARES TR | 22,392 | $2.411M | 0.1% | $107.67 | $86.52 | +24.4% | EAFE GRWTH ETF | 464288885 |
| EEMS | ISHARES INC | 37,612 | $2.399M | 0.1% | $63.78 | $48.78 | +30.8% | EM MKT SM-CP ETF | 464286475 |
| SO | SOUTHERN CO | 26,194 | $2.362M | 0.1% | $90.17 * | $56.38 | +53.5% | COM | 842587107 |
| FE | FIRSTENERGY CORP | 53,101 | $2.355M | 0.1% | $44.35 * | $33.38 | +26.2% | COM | 337932107 |
| MS | MORGAN STANLEY | 22,331 | $2.328M | 0.1% | $104.25 * | $68.75 | +46.3% | COM NEW | 617446448 |
| FTAI | FTAI AVIATION LTD | 17,363 | $2.308M | 0.1% | $132.93 | $111.88 | +17.4% | SHS | G3730V105 |
| — | NUVEEN CR STRATEGIES INCOME | 390,836 | $2.284M | 0.1% | $5.84 | $5.72 | — | Stock | 67073D102 |
| DIVO | AMPLIFY ETF TR | 55,016 | $2.266M | 0.1% | $41.19 | $36.54 | +12.7% | CWP ENHANCED DIV | 032108409 |
| DBMF | LITMAN GREGORY FDS TR | 79,519 | $2.237M | 0.1% | $28.13 | $27.14 | +3.6% | IMGP DBI MANAGED | 53700T827 |
| SPTI | SPDR SER TR | 76,276 | $2.217M | 0.1% | $29.07 | $28.35 | +2.5% | PORTFLI INTRMDIT | 78464A672 |
| DFSD | DIMENSIONAL ETF TRUST | 46,313 | $2.211M | 0.1% | $47.74 | $47.46 | +0.6% | SHORT DURATION F | 25434V864 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 17,595 | $2.207M | 0.1% | $125.43 | $107.55 | +16.6% | SHS | 337344105 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 36,828 | $2.181M | 0.1% | $59.22 | $45.91 | +29.0% | RISNG DIVD ACHIV | 33738R506 |
| CWB | SPDR SER TR | 28,280 | $2.166M | 0.1% | $76.59 | $67.20 | +14.0% | BBG CONV SEC ETF | 78464A359 |
| LNG | CHENIERE ENERGY INC | 12,014 | $2.161M | 0.1% | $179.87 | $171.83 | +4.7% | COM NEW | 16411R208 |
| AMAT | APPLIED MATLS INC | 10,650 | $2.152M | 0.1% | $202.07 | $202.36 | -1.4% | COM | 038222105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 43,273 | $2.138M | 0.1% | $49.41 | $48.34 | +2.2% | FST LOW OPPT EFT | 33739Q200 |
| PHDG | INVESCO ACTIVELY MANAGED EXC | 55,223 | $2.11M | 0.1% | $38.21 | $34.29 | +11.4% | S&P500 DOWNSID | 46090A705 |
| VEA | VANGUARD TAX-MANAGED FDS | 39,779 | $2.101M | 0.1% | $52.82 | $44.04 | +19.9% | VAN FTSE DEV MKT | 921943858 |
| ZTS | ZOETIS INC | 10,650 | $2.081M | 0.1% | $195.40 | $177.78 | +8.2% | CL A | 98978V103 |
| SLV | ISHARES SILVER TR | 72,577 | $2.062M | 0.1% | $28.41 | $20.47 | +38.8% | ISHARES | 46428Q109 |
| CVS | CVS HEALTH CORP | 32,681 | $2.055M | 0.1% | $62.88 * | $67.20 | -11.3% | COM | 126650100 |
| IXN | ISHARES TR | 24,763 | $2.044M | 0.1% | $82.54 | $58.74 | +40.5% | GLOBAL TECH ETF | 464287291 |
| PCAR | PACCAR INC | 20,527 | $2.026M | 0.1% | $98.70 * | $56.64 | +64.6% | COM | 693718108 |
| — | FLAHERTY & CRUMRINE PFD SECS | 122,740 | $2.014M | 0.1% | $16.41 | $16.56 | — | COM | 338478100 |
| EFV | ISHARES TR | 34,714 | $1.997M | 0.1% | $57.53 | $46.10 | +24.8% | EAFE VALUE ETF | 464288877 |
| WWD | WOODWARD INC | 11,638 | $1.996M | 0.1% | $171.51 | $81.95 | +107.8% | COM | 980745103 |
| IGV | ISHARES TR | 22,312 | $1.994M | 0.1% | $89.37 | $84.39 | +5.9% | EXPANDED TECH | 464287515 |
| GCOW | PACER FDS TR | 54,042 | $1.989M | 0.1% | $36.80 | $33.54 | +8.8% | GLOBL CASH ETF | 69374H709 |
| FLOT | ISHARES TR | 38,171 | $1.948M | 0.1% | $51.03 | $50.82 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| SHOP | SHOPIFY INC | 24,176 | $1.937M | 0.1% | $80.12 | $66.78 | +20.0% | CL A | 82509L107 |
| GSIE | GOLDMAN SACHS ETF TR | 53,235 | $1.926M | 0.1% | $36.18 | $31.40 | +15.2% | ACTIVEBETA INT | 381430107 |
| NEE | NEXTERA ENERGY INC | 22,783 | $1.926M | 0.1% | $84.54 * | $68.13 | +19.5% | COM | 65339F101 |
| VNLA | JANUS DETROIT STR TR | 39,054 | $1.915M | 0.1% | $49.03 | $48.98 | +0.1% | HENDRSN SHRT ETF | 47103U886 |
| REMX | VANECK ETF TRUST | 41,450 | $1.912M | 0.1% | $46.13 | $40.74 | +13.2% | RARE EARTH AND S | 92189H805 |
| EPD | ENTERPRISE PRODS PARTNERS L | 65,305 | $1.901M | 0.1% | $29.11 | $24.27 | — | COM | 293792107 |
| INTC | INTEL CORP | 81,018 | $1.901M | 0.1% | $23.46 | $36.88 | -36.4% | COM | 458140100 |
| BX | BLACKSTONE INC | 12,253 | $1.876M | 0.1% | $153.11 * | $84.29 | +75.3% | COM | 09260D107 |
| XLU | SELECT SECTOR SPDR TR | 23,164 | $1.871M | 0.1% | $80.77 * | $35.69 | +13.2% | SBI INT-UTILS | 81369Y886 |
| IEO | ISHARES TR | 20,431 | $1.868M | 0.1% | $91.43 | $102.35 | -10.6% | US OIL GS EX ETF | 464288851 |
| IGIB | ISHARES TR | 34,730 | $1.866M | 0.1% | $53.73 | $50.86 | +5.6% | ISHS 5-10YR INVT | 464288638 |
| TGT | TARGET CORP | 11,904 | $1.855M | 0.1% | $155.83 * | $137.81 | +7.5% | COM | 87612E106 |
| DAL | DELTA AIR LINES INC DEL | 36,124 | $1.835M | 0.1% | $50.80 | $36.00 | +39.0% | COM NEW | 247361702 |
| SUSB | ISHARES TR | 72,729 | $1.83M | 0.1% | $25.16 | $24.20 | +4.0% | ESG AWRE 1 5 YR | 46435G243 |
| FVD | FIRST TR VALUE LINE DIVID IN | 40,166 | $1.827M | 0.1% | $45.49 | $37.76 | +20.5% | SHS | 33734H106 |
| — | REAVES UTIL INCOME FD | 55,138 | $1.809M | 0.1% | $32.81 | $29.74 | — | Stock | 756158101 |
| TAYD | TAYLOR DEVICES INC | 36,165 | $1.805M | 0.1% | $49.91 | $34.89 | +43.1% | COM | 877163105 |
| COLB | COLUMBIA BKG SYS INC | 69,078 | $1.804M | 0.1% | $26.12 * | $20.01 | +22.0% | COM | 197236102 |
| ITA | ISHARES TR | 11,886 | $1.779M | 0.1% | $149.67 | $141.02 | +6.1% | US AER DEF ETF | 464288760 |
| IHF | ISHARES TR | 30,567 | $1.746M | 0.1% | $57.12 | $53.10 | +7.5% | US HLTHCR PR ETF | 464288828 |
| XAR | SPDR SER TR | 11,041 | $1.737M | 0.1% | $157.32 | $125.81 | +25.1% | AEROSPACE DEF | 78464A631 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 84,224 | $1.725M | 0.1% | $20.48 | $20.57 | -0.4% | NASDAQ BUYWRITE | 33738R407 |
| USB | US BANCORP DEL | 37,078 | $1.714M | 0.1% | $46.23 * | $32.82 | +32.0% | COM NEW | 902973304 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,231 | $1.703M | 0.1% | $119.67 | $89.83 | +33.3% | TT WRLD ST ETF | 922042742 |
| VTEB | VANGUARD MUN BD FDS | 33,211 | $1.698M | 0.1% | $51.13 | $49.99 | +2.3% | TAX EXEMPT BD | 922907746 |
| NUDM | NUSHARES ETF TR | 50,126 | $1.687M | 0.1% | $33.66 | $29.35 | +14.7% | NUVEEN ESG INTL | 67092P805 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 30,507 | $1.676M | 0.1% | $54.94 | $50.65 | +8.5% | NASDAQ EQT PREM | 46654Q203 |
| HYG | ISHARES TR | 20,606 | $1.655M | 0.1% | $80.32 | $74.51 | +7.8% | IBOXX HI YD ETF | 464288513 |
| — | UNIVERSAL STAINLESS & ALLOY | 42,609 | $1.646M | 0.1% | $38.63 | $38.63 | — | COM | 913837100 |
| KMI | KINDER MORGAN INC DEL | 74,498 | $1.646M | 0.1% | $22.09 * | $14.67 | +42.6% | COM | 49456B101 |
| MCHI | ISHARES TR | 32,120 | $1.635M | 0.1% | $50.90 | $42.40 | +20.1% | MSCI CHINA ETF | 46429B671 |
| XLP | SELECT SECTOR SPDR TR | 19,457 | $1.615M | 0.1% | $83.00 | $72.38 | +14.7% | SBI CONS STPLS | 81369Y308 |
| TTD | THE TRADE DESK INC | 14,660 | $1.608M | 0.1% | $109.69 | $90.98 | +20.5% | COM CL A | 88339J105 |
| IJT | ISHARES TR | 11,346 | $1.583M | 0.1% | $139.52 | $134.87 | +3.4% | S&P SML 600 GWT | 464287887 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 57,255 | $1.547M | 0.1% | $27.02 * | $29.22 | +2.3% | FT VEST LADDERED | 33740F755 |
| BSX | BOSTON SCIENTIFIC CORP | 18,457 | $1.547M | 0.1% | $83.82 | $74.01 | +13.2% | COM | 101137107 |
| — | ALLSPRING MULTI SECTOR INCOM | 159,050 | $1.534M | 0.1% | $9.64 | $9.66 | — | Stock | 94987D101 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 44,538 | $1.531M | 0.1% | $34.38 | $29.64 | +15.7% | SHS CREATION UNI | 14020V108 |
| NKE | NIKE INC | 17,066 | $1.514M | 0.1% | $88.71 * | $102.02 | -15.8% | CL B | 654106103 |
| IYR | ISHARES TR | 14,767 | $1.504M | 0.1% | $101.85 | $96.32 | +5.8% | U.S. REAL ES ETF | 464287739 |
| PBTP | INVESCO EXCH TRADED FD TR II | 58,457 | $1.492M | 0.1% | $25.52 | $25.35 | +0.7% | PURBTA 0 5 YR | 46138E495 |
| SCHY | SCHWAB STRATEGIC TR | 56,726 | $1.485M | 0.1% | $26.18 | $24.06 | +8.8% | INTERNL DIVID | 808524672 |
| ABNB | AIRBNB INC | 11,644 | $1.477M | 0.1% | $126.85 | $152.12 | -16.6% | COM CL A | 009066101 |
| DVN | DEVON ENERGY CORP NEW | 37,700 | $1.475M | 0.1% | $39.12 * | $45.15 | -16.2% | COM | 25179M103 |
| SJNK | SPDR SER TR | 57,254 | $1.474M | 0.1% | $25.74 | $24.57 | +4.8% | BLOOMBERG SHT TE | 78468R408 |
| IDU | ISHARES TR | 14,358 | $1.465M | 0.1% | $102.03 | $94.68 | +7.7% | U.S. UTILITS ETF | 464287697 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 92,510 | $1.458M | 0.1% | $15.76 | $15.46 | — | COM SBI | 40167F101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 25,234 | $1.454M | 0.1% | $57.62 | $59.35 | -2.9% | COM | 169656105 |
| — | UNILEVER PLC | 22,251 | $1.445M | 0.1% | $64.94 | $47.99 | — | SPON ADR NEW | 904767704 |
| UNM | UNUM GROUP | 24,245 | $1.441M | 0.1% | $59.43 | $43.28 | +37.3% | COM | 91529Y106 |
| SRE | SEMPRA | 17,013 | $1.433M | 0.1% | $84.23 * | $68.06 | +18.2% | COM | 816851109 |
| SHEL | SHELL PLC | 21,688 | $1.43M | 0.1% | $65.94 | $57.57 | +14.5% | SPON ADS | 780259305 |
| ACGL | ARCH CAP GROUP LTD | 12,581 | $1.408M | 0.1% | $111.91 * | $78.09 | +36.2% | ORD | G0450A105 |
| RIO | RIO TINTO PLC | 19,594 | $1.394M | 0.1% | $71.14 | $65.47 | +8.7% | SPONSORED ADR | 767204100 |
| SPYI | NEOS ETF TRUST | 27,142 | $1.39M | 0.1% | $51.21 | $50.32 | +1.8% | NEOS S&P 500 HI | 78433H303 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 55,985 | $1.379M | 0.1% | $24.63 | $23.99 | +2.7% | FT VEST RIS | 33738D879 |
| RY | ROYAL BK CDA | 11,033 | $1.376M | 0.1% | $124.72 | $95.57 | +30.5% | COM | 780087102 |
| MDT | MEDTRONIC PLC | 15,007 | $1.362M | 0.1% | $90.76 * | $80.94 | +7.7% | SHS | G5960L103 |
| FTSD | FRANKLIN ETF TR | 14,750 | $1.347M | 0.1% | $91.32 | $89.81 | +1.7% | SHRT DUR US GOVT | 353506108 |
| AVDV | AMERICAN CENTY ETF TR | 18,878 | $1.334M | 0.1% | $70.66 | $58.69 | +20.4% | INTL SMCP VLU | 025072802 |
| XLC | SELECT SECTOR SPDR TR | 14,685 | $1.328M | 0.1% | $90.43 | $61.36 | +47.3% | COMMUNICATION | 81369Y852 |
| TJX | TJX COS INC NEW | 11,263 | $1.324M | 0.1% | $117.55 | $112.73 | +2.7% | COM | 872540109 |
| EMN | EASTMAN CHEM CO | 11,660 | $1.315M | 0.1% | $112.78 * | $92.66 | +14.5% | COM | 277432100 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 10,924 | $1.314M | 0.1% | $120.29 | $115.97 | +3.8% | S&P MDCP MOMNTUM | 46137V464 |
| ISCF | ISHARES TR | 37,289 | $1.314M | 0.1% | $35.24 | $29.81 | +18.2% | INTERNATIONAL SL | 46434V266 |
| SCZ | ISHARES TR | 19,394 | $1.313M | 0.1% | $67.70 | $56.22 | +20.4% | EAFE SML CP ETF | 464288273 |
| O | REALTY INCOME CORP | 20,698 | $1.313M | 0.1% | $63.44 * | $53.19 | +10.7% | Stock | 756109104 |
| SPTL | SPDR SER TR | 44,430 | $1.292M | 0.1% | $29.08 | $30.23 | -3.8% | PORTFOLIO LN TSR | 78464A664 |
| OLN | OLIN CORP | 26,812 | $1.286M | 0.1% | $47.96 * | $52.52 | -12.2% | COM PAR $1 | 680665205 |
| EMB | ISHARES TR | 13,625 | $1.275M | 0.1% | $93.58 | $84.40 | +10.9% | JPMORGAN USD EMG | 464288281 |
| BNDC | FLEXSHARES TR | 55,213 | $1.258M | 0.1% | $22.78 | $22.04 | +3.4% | CRE SLCT BD FD | 33939L670 |
| SHYD | VANECK ETF TRUST | 55,268 | $1.256M | 0.1% | $22.73 | $22.14 | +2.6% | SHRT HGH YLD MUN | 92189F387 |
| BN | BROOKFIELD CORP | 23,489 | $1.248M | 0.1% | $53.13 * | $22.11 | +59.1% | CL A LTD VT SH | 11271J107 |
| XBI | SPDR SER TR | 12,291 | $1.214M | 0.1% | $98.77 | $81.89 | +20.7% | S&P BIOTECH | 78464A870 |
| SHY | ISHARES TR | 14,568 | $1.211M | 0.1% | $83.13 | $82.50 | +0.8% | 1 3 YR TREAS BD | 464287457 |
| HACK | AMPLIFY ETF TR | 17,641 | $1.205M | 0.1% | $68.31 | $63.36 | +7.8% | AMPLIFY CYBERSEC | 032108664 |
| MBB | ISHARES TR | 12,523 | $1.2M | 0.1% | $95.82 | $92.31 | +3.8% | MBS ETF | 464288588 |
| NVS | NOVARTIS AG | 10,386 | $1.195M | 0.1% | $115.06 | $113.47 | +1.4% | SPONSORED ADR | 66987V109 |
| PDP | INVESCO EXCHANGE TRADED FD T | 11,433 | $1.181M | 0.1% | $103.30 | $72.95 | +41.5% | DORSEY WRIGHT MO | 46137V837 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,629 | $1.179M | 0.1% | $47.87 | $42.91 | +11.5% | FTSE EMR MKT ETF | 922042858 |
| SPYV | SPDR SER TR | 21,717 | $1.148M | 0.1% | $52.86 | $40.94 | +29.1% | PRTFLO S&P500 VL | 78464A508 |
| C | CITIGROUP INC | 18,295 | $1.145M | 0.1% | $62.59 * | $42.93 | +40.6% | COM NEW | 172967424 |
| SYY | SYSCO CORP | 14,674 | $1.145M | 0.1% | $78.03 * | $71.17 | +5.3% | COM | 871829107 |
| JAAA | JANUS DETROIT STR TR | 22,314 | $1.135M | 0.1% | $50.86 | $50.76 | +0.2% | HENDRSON AAA CL | 47103U845 |
| DTD | WISDOMTREE TR | 14,659 | $1.124M | 0.1% | $76.68 | $67.22 | +14.1% | US TOTAL DIVIDND | 97717W109 |
| PAVE | GLOBAL X FDS | 26,989 | $1.111M | 0.1% | $41.16 | $38.45 | +7.1% | US INFR DEV ETF | 37954Y673 |
| — | ISHARES TR | 47,482 | $1.106M | 0.1% | $23.29 | $23.29 | — | IBONDS 25 TRM HG | 46435U168 |
| DFGX | DIMENSIONAL ETF TRUST | 20,309 | $1.099M | 0.1% | $54.11 | $53.48 | +1.2% | GLOBAL EX US COR | 25434V575 |
| IYH | ISHARES TR | 16,732 | $1.088M | 0.1% | $65.03 | $60.14 | +8.1% | US HLTHCARE ETF | 464287762 |
| IHI | ISHARES TR | 18,368 | $1.088M | 0.1% | $59.23 | $53.17 | +11.4% | U.S. MED DVC ETF | 464288810 |
| SPEM | SPDR INDEX SHS FDS | 26,130 | $1.079M | 0.1% | $41.29 | $34.05 | +21.2% | PORTFOLIO EMG MK | 78463X509 |
| VONG | VANGUARD SCOTTSDALE FDS | 11,074 | $1.069M | 0.0% | $96.53 | $64.63 | +49.4% | VNG RUS1000GRW | 92206C680 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 30,627 | $1.059M | 0.0% | $34.58 | $34.08 | +1.5% | FT VEST U.S EQT | 33740U711 |
| — | PINNACLE FINL PARTNERS INC | 10,782 | $1.056M | 0.0% | $97.94 | $87.17 | — | COM | 72346Q104 |
| STIP | ISHARES TR | 10,403 | $1.054M | 0.0% | $101.32 | $99.46 | +1.9% | 0-5 YR TIPS ETF | 46429B747 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 17,621 | $1.044M | 0.0% | $59.25 | $54.75 | +8.2% | NASDAQ CYB ETF | 33734X846 |
| HELO | J P MORGAN EXCHANGE TRADED F | 16,754 | $1.024M | 0.0% | $61.12 | $54.60 | +12.0% | HEDGED EQUITY LA | 46654Q724 |
| OXY | OCCIDENTAL PETE CORP | 19,628 | $1.016M | 0.0% | $51.76 * | $55.40 | -9.4% | COM | 674599105 |
| SPHY | SPDR SER TR | 42,263 | $1.016M | 0.0% | $24.04 | $23.26 | +3.4% | PORTFLI HIGH YLD | 78468R606 |
| USHY | ISHARES TR | 26,968 | $1.015M | 0.0% | $37.64 | $35.08 | +7.3% | BROAD USD HIGH | 46435U853 |
| GEL | GENESIS ENERGY L P | 75,876 | $1.014M | 0.0% | $13.36 | $10.47 | — | UNIT LTD PARTN | 371927104 |
| KORP | AMERICAN CENTY ETF TR | 20,948 | $1.012M | 0.0% | $48.31 | $45.20 | +6.9% | DIVERSIFID CRP | 025072109 |
| IDV | ISHARES TR | 33,358 | $1.008M | 0.0% | $30.22 | $26.65 | +13.4% | INTL SEL DIV ETF | 464288448 |
| PICK | ISHARES INC | 22,189 | $959K | 0.0% | $43.22 | $40.31 | +7.2% | MSCI GBL ETF NEW | 46434G848 |
| USIG | ISHARES TR | 18,205 | $957K | 0.0% | $52.57 | $51.61 | +1.9% | USD INV GRDE ETF | 464288620 |
| TPR | TAPESTRY INC | 20,282 | $953K | 0.0% | $46.99 * | $32.20 | +42.8% | COM | 876030107 |
| GAP | GAP INC | 43,010 | $948K | 0.0% | $22.04 * | $19.93 | +5.8% | COM | 364760108 |
| DGCB | DIMENSIONAL ETF TRUST | 17,117 | $939K | 0.0% | $54.86 | $53.88 | +1.8% | GLOBAL CR ETF | 25434V567 |
| PNW | PINNACLE WEST CAP CORP | 10,583 | $938K | 0.0% | $88.63 * | $67.13 | +25.5% | COM | 723484101 |
| XT | ISHARES TR | 15,373 | $936K | 0.0% | $60.89 | $50.33 | +21.0% | EXPONENTIAL TECH | 46434V381 |
| DFAR | DIMENSIONAL ETF TRUST | 36,273 | $930K | 0.0% | $25.64 | $22.12 | +15.9% | US REAL ESTATE E | 25434V823 |
| VALE | VALE S A | 79,243 | $926K | 0.0% | $11.69 | $11.68 | +0.0% | SPONSORED ADS | 91912E105 |
| — | ABRDN INCOME CREDIT STRATEGI | 138,725 | $918K | 0.0% | $6.62 | $6.62 | — | Stock | 003057106 |
| HPQ | HP INC | 25,376 | $917K | 0.0% | $36.14 * | $27.59 | +23.5% | COM | 40434L105 |
| VRP | INVESCO EXCH TRADED FD TR II | 37,331 | $913K | 0.0% | $24.46 | $22.26 | +9.9% | VAR RATE PFD | 46138G870 |
| VTWO | VANGUARD SCOTTSDALE FDS | 10,161 | $908K | 0.0% | $89.36 | $73.49 | +21.6% | VNG RUS2000IDX | 92206C664 |
| — | COHEN & STEERS QUALITY INCOM | 63,579 | $901K | 0.0% | $14.17 | $14.29 | — | Stock | 19247L106 |
| EFAV | ISHARES TR | 11,541 | $885K | 0.0% | $76.68 | $73.86 | +3.8% | MSCI EAFE MIN VL | 46429B689 |
| XYLG | GLOBAL X FDS | 21,273 | $874K | 0.0% | $41.08 * | $31.14 | +3.0% | S&P 500 COVERED | 37954Y277 |
| XLRE | SELECT SECTOR SPDR TR | 19,485 | $870K | 0.0% | $44.65 | $35.91 | +24.4% | RL EST SEL SEC | 81369Y860 |
| DGRO | ISHARES TR | 13,855 | $869K | 0.0% | $62.72 | $51.89 | +20.8% | CORE DIV GRWTH | 46434V621 |
| OGS | ONE GAS INC | 11,603 | $864K | 0.0% | $74.46 | $63.18 | +17.8% | COM | 68235P108 |
| EEMV | ISHARES INC | 13,773 | $864K | 0.0% | $62.73 | $54.36 | +15.3% | MSCI EMERG MRKT | 464286533 |
| PLTR | PALANTIR TECHNOLOGIES INC | 23,079 | $859K | 0.0% | $37.22 | $14.41 | +158.2% | CL A | 69608A108 |
| QQQI | NEOS ETF TRUST | 16,694 | $857K | 0.0% | $51.34 | $50.60 | +1.4% | NASDAQ 100 HIGH | 78433H675 |
| FCX | FREEPORT-MCMORAN INC | 17,124 | $855K | 0.0% | $49.93 | $37.89 | +29.4% | CL B | 35671D857 |
| — | EATON VANCE TAX ADVT DIV INC | 34,555 | $853K | 0.0% | $24.69 | $27.23 | — | COM | 27828G107 |
| HNDL | STRATEGY SHS | 38,109 | $848K | 0.0% | $22.25 | $21.95 | +1.4% | NS 7HANDL IDX | 86280R506 |
| BXMT | BLACKSTONE MTG TR INC | 43,219 | $842K | 0.0% | $19.48 | $21.44 | — | COM CL A | 09257W100 |
| — | WESTERN ASSET GLOBAL CORP DE | 64,350 | $836K | 0.0% | $12.99 | $17.53 | — | COM | 95790C107 |
| SPIB | SPDR SER TR | 24,779 | $835K | 0.0% | $33.70 | $32.56 | +3.5% | PORTFOLIO INTRMD | 78464A375 |
| HOMB | HOME BANCSHARES INC | 30,781 | $834K | 0.0% | $27.09 | $22.84 | +18.6% | COM | 436893200 |
| RYLD | GLOBAL X FDS | 51,523 | $833K | 0.0% | $16.17 | $17.99 | -10.2% | RUSSELL 2000 | 37954Y459 |
| SCHZ | SCHWAB STRATEGIC TR | 17,522 | $833K | 0.0% | $47.54 * | $23.30 | +2.0% | US AGGREGATE B | 808524839 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 15,120 | $824K | 0.0% | $54.50 | $51.28 | +6.2% | FT VEST S&P 500 | 33739Q705 |
| ONEQ | FIDELITY COMWLTH TR | 11,457 | $820K | 0.0% | $71.57 | $69.42 | +3.1% | Stock | 315912808 |
| — | WALGREENS BOOTS ALLIANCE INC | 89,896 | $805K | 0.0% | $8.95 | $19.66 | — | COM | 931427108 |
| — | BLACKROCK CORPOR HI YLD FD I | 79,900 | $804K | 0.0% | $10.06 | $9.42 | — | COM | 09255P107 |
| TPSC | TIMOTHY PLAN | 20,545 | $800K | 0.0% | $38.94 | $34.86 | +11.7% | U S SM CP CORE | 887432342 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 13,239 | $796K | 0.0% | $60.13 | $59.52 | +0.6% | FIRST TR ENH NEW | 33739Q408 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,291 | $794K | 0.0% | $59.74 * | $73.53 | -22.5% | COM | 039483102 |
| SCHP | SCHWAB STRATEGIC TR | 14,717 | $789K | 0.0% | $53.61 * | $27.48 | -2.4% | US TIPS ETF | 808524870 |
| IBTL | ISHARES TR | 37,358 | $786K | 0.0% | $21.04 | $20.54 | +1.4% | IBONDS DEC 2031 | 46436E460 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 28,029 | $780K | 0.0% | $27.83 | $27.51 | +1.2% | US MULTI-SECTOR | 14020Y300 |
| PFF | ISHARES TR | 23,354 | $776K | 0.0% | $33.23 | $31.93 | +4.1% | PFD AND INCM SEC | 464288687 |
| EXC | EXELON CORP | 18,968 | $769K | 0.0% | $40.54 * | $33.88 | +14.3% | COM | 30161N101 |
| DUHP | DIMENSIONAL ETF TRUST | 22,519 | $767K | 0.0% | $34.06 | $32.75 | +4.0% | US HIGH PROFITAB | 25434V831 |
| — | HANCOCK JOHN PFD INCOME FD I | 44,238 | $766K | 0.0% | $17.32 | $17.32 | — | Stock | 41013X106 |
| FDVV | FIDELITY COVINGTON TRUST | 15,133 | $766K | 0.0% | $50.62 | $39.51 | +28.2% | HIGH DIVID ETF | 316092840 |
| ARCC | ARES CAPITAL CORP | 36,414 | $763K | 0.0% | $20.95 * | $13.45 | +39.2% | COM | 04010L103 |
| — | BLACKROCK CORE BD TR | 63,082 | $760K | 0.0% | $12.05 | $10.38 | — | SHS BEN INT | 09249E101 |
| LCTU | BLACKROCK ETF TRUST | 12,075 | $758K | 0.0% | $62.77 | $54.80 | +14.5% | US CARBON TRANS | 09290C509 |
| RFG | INVESCO EXCHANGE TRADED FD T | 15,417 | $758K | 0.0% | $49.17 | $40.07 | +22.7% | S&P MDCP400 PR | 46137V217 |
| — | BLACKROCK SCIENCE & TECHNOLO | 21,245 | $753K | 0.0% | $35.44 | $34.45 | — | SHS | 09258G104 |
| BP | BP PLC | 23,872 | $749K | 0.0% | $31.38 | $35.30 | -11.1% | SPONSORED ADR | 055622104 |
| ILTB | ISHARES TR | 14,062 | $749K | 0.0% | $53.26 | $51.94 | +2.6% | CORE LT USDB ETF | 464289479 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 17,175 | $746K | 0.0% | $43.44 | $31.92 | +36.1% | NASDAQ INTERNT | 46137V530 |
| TAP | MOLSON COORS BEVERAGE CO | 12,958 | $745K | 0.0% | $57.49 * | $56.13 | -1.9% | CL B | 60871R209 |
| IGF | ISHARES TR | 13,386 | $729K | 0.0% | $54.46 | $47.09 | +15.6% | GLB INFRASTR ETF | 464288372 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 40,309 | $726K | 0.0% | $18.01 | $8.71 | +106.8% | SPONSORED ADS | 881624209 |
| IAGG | ISHARES TR | 13,925 | $722K | 0.0% | $51.85 | $48.84 | +6.1% | CORE INTL AGGR | 46435G672 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,410 | $719K | 0.0% | $63.01 | $50.31 | +25.2% | ALLWRLD EX US | 922042775 |
| SBSW | SIBANYE STILLWATER LTD | 174,683 | $718K | 0.0% | $4.11 | $4.59 | -10.5% | SPONSORED ADR | 82575P107 |
| CMCSA | COMCAST CORP NEW | 17,168 | $717K | 0.0% | $41.76 * | $36.81 | +8.5% | Stock | 20030N101 |
| — | FIRST TR INTER DURATN PFD & | 36,388 | $711K | 0.0% | $19.54 | $19.10 | — | COM | 33718W103 |
| AMLP | ALPS ETF TR | 15,037 | $709K | 0.0% | $47.15 | $41.20 | +14.4% | ALERIAN MLP | 00162Q452 |
| USXF | ISHARES TR | 13,657 | $670K | 0.0% | $49.06 | $42.47 | +15.6% | ESG MSCI USA ETF | 46436E767 |
| SLB | SCHLUMBERGER LTD | 15,779 | $669K | 0.0% | $42.40 * | $52.80 | -23.5% | COM STK | 806857108 |
| RITM | RITHM CAPITAL CORP | 58,712 | $666K | 0.0% | $11.34 | $9.58 | — | COM NEW | 64828T201 |
| HBAN | HUNTINGTON BANCSHARES INC | 44,679 | $663K | 0.0% | $14.84 * | $12.76 | +9.9% | COM | 446150104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 32,365 | $660K | 0.0% | $20.39 | $14.32 | — | UNIT | 85207H104 |
| SPTS | SPDR SER TR | 22,208 | $653K | 0.0% | $29.40 | $29.25 | +0.6% | PORTFOLIO SH TSR | 78468R101 |
| GLPI | GAMING & LEISURE PPTYS INC | 12,629 | $650K | 0.0% | $51.47 | $46.14 | — | COM | 36467J108 |
| PAAS | PAN AMERN SILVER CORP | 30,951 | $646K | 0.0% | $20.87 | $23.97 | -12.9% | COM | 697900108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,944 | $646K | 0.0% | $59.03 | $58.03 | +1.7% | SHORT TERM TREAS | 92206C102 |
| MGM | MGM RESORTS INTERNATIONAL | 16,415 | $642K | 0.0% | $39.11 | $40.05 | -2.4% | COM | 552953101 |
| — | MAIDEN HOLDINGS LTD | 358,885 | $635K | 0.0% | $1.77 | $1.99 | — | SHS | G5753U112 |
| PCY | INVESCO EXCH TRADED FD TR II | 29,346 | $631K | 0.0% | $21.50 | $18.70 | +15.0% | EMRNG MKT SVRG | 46138E784 |
| HEFA | ISHARES TR | 17,613 | $624K | 0.0% | $35.43 | $30.48 | +16.2% | HDG MSCI EAFE | 46434V803 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,091 | $616K | 0.0% | $61.04 | $59.01 | +2.8% | COM | 962879102 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 10,712 | $606K | 0.0% | $56.57 | $54.28 | +4.2% | US QUALTY FCTR | 46641Q761 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 28,758 | $596K | 0.0% | $20.72 | $20.52 | — | COM NEW | 035710839 |
| PGF | INVESCO EXCHANGE TRADED FD T | 38,019 | $595K | 0.0% | $15.65 | $15.79 | -0.8% | FINL PFD ETF | 46137V621 |
| SBSI | SOUTHSIDE BANCSHARES INC | 16,937 | $566K | 0.0% | $33.42 | $29.09 | +14.9% | COM | 84470P109 |
| SPDW | SPDR INDEX SHS FDS | 14,968 | $562K | 0.0% | $37.55 | $32.05 | +17.2% | PORTFOLIO DEVLPD | 78463X889 |
| PZA | INVESCO EXCH TRADED FD TR II | 23,156 | $559K | 0.0% | $24.14 | $23.46 | +2.9% | NATL AMT MUNI | 46138E537 |
| CNP | CENTERPOINT ENERGY INC | 18,808 | $553K | 0.0% | $29.40 * | $26.53 | +7.6% | COM | 15189T107 |
| BKR | BAKER HUGHES COMPANY | 15,189 | $549K | 0.0% | $36.14 * | $34.13 | +3.1% | Stock | 05722G100 |
| HTGC | HERCULES CAPITAL INC | 27,432 | $539K | 0.0% | $19.65 | $15.47 | +27.0% | COM | 427096508 |
| XHLF | BONDBLOXX ETF TRUST | 10,643 | $537K | 0.0% | $50.46 | $50.18 | +0.5% | BLOOMBERG SIX MN | 09789C788 |
| PCEF | INVESCO EXCH TRADED FD TR II | 27,146 | $535K | 0.0% | $19.71 | $19.40 | +1.6% | CEF INM COMPSI | 46138E404 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 19,110 | $532K | 0.0% | $27.84 * | $26.06 | +2.4% | FT VEST NAS | 33740F649 |
| TECK | TECK RESOURCES LTD | 10,043 | $525K | 0.0% | $52.28 | $47.62 | +9.7% | CL B | 878742204 |
| GDX | VANECK ETF TRUST | 13,084 | $521K | 0.0% | $39.82 | $29.12 | +36.7% | GOLD MINERS ETF | 92189F106 |
| RF | REGIONS FINANCIAL CORP NEW | 21,967 | $518K | 0.0% | $23.58 * | $17.27 | +28.3% | COM | 7591EP100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 14,797 | $515K | 0.0% | $34.80 | $33.14 | +5.0% | SHS CREATION UNI | 14020G101 |
| PPI | INVESTMENT MANAGERS SER TR I | 33,086 | $513K | 0.0% | $15.51 | $13.97 | +11.0% | AXS ASTORIA INFL | 46141T117 |
| VTIP | VANGUARD MALVERN FDS | 10,390 | $512K | 0.0% | $49.28 | $48.93 | +0.8% | STRM INFPROIDX | 922020805 |
| DNL | WISDOMTREE TR | 12,722 | $501K | 0.0% | $39.38 | $37.34 | +5.5% | GLB US QTLY DIV | 97717W844 |
| FSK | FS KKR CAP CORP | 24,487 | $500K | 0.0% | $20.42 * | $10.49 | +56.0% | COM | 302635206 |
| AGNC | AGNC INVT CORP | 46,994 | $497K | 0.0% | $10.58 | $9.90 | — | COM | 00123Q104 |
| WMB | WILLIAMS COS INC | 10,886 | $497K | 0.0% | $45.65 * | $26.77 | +63.4% | COM | 969457100 |
| AIQ | GLOBAL X FDS | 13,351 | $496K | 0.0% | $37.15 | $32.50 | +14.4% | ARTIFICIAL ETF | 37954Y632 |
| TFC | TRUIST FINL CORP | 11,462 | $490K | 0.0% | $42.75 * | $34.94 | +15.3% | COM | 89832Q109 |
| SRLN | SSGA ACTIVE ETF TR | 11,577 | $483K | 0.0% | $41.72 | $41.49 | +0.6% | BLACKSTONE SENR | 78467V608 |
| — | ISHARES TR | 20,604 | $480K | 0.0% | $23.30 | $23.24 | — | IBONDS 24 TRM HG | 46435U184 |
| RWO | SPDR INDEX SHS FDS | 10,056 | $478K | 0.0% | $47.53 | $42.24 | +12.5% | DJ GLB RL ES ETF | 78463X749 |
| MPLX | MPLX LP | 10,762 | $478K | 0.0% | $44.42 | $34.43 | — | COM UNIT REP LTD | 55336V100 |
| AA | ALCOA CORP | 12,322 | $475K | 0.0% | $38.55 | $33.52 | +13.4% | COM | 013872106 |
| IBDX | ISHARES TR | 20,155 | $473K | 0.0% | $23.47 * | $25.25 | +1.8% | IBONDS DEC 2032 | 46436E312 |
| IQDG | WISDOMTREE TR | 11,984 | $469K | 0.0% | $39.14 | $34.42 | +13.7% | INTL QULTY DIV | 97717X131 |
| IBTO | ISHARES TR | 18,502 | $465K | 0.0% | $25.13 | $23.81 | +5.4% | IBONDS DEC 2033 | 46436E148 |
| CVE | CENOVUS ENERGY INC | 27,665 | $463K | 0.0% | $16.74 * | $17.29 | -5.9% | COM | 15135U109 |
| DEM | WISDOMTREE TR | 10,441 | $460K | 0.0% | $44.06 | $42.98 | +2.4% | EMER MKT HIGH FD | 97717W315 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 20,518 | $457K | 0.0% | $22.27 | $21.38 | +4.2% | CONVERGENCE LNG | 89834G760 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 27,555 | $456K | 0.0% | $16.55 | $9.41 | +75.8% | Stock | 20441A102 |
| — | BLACKROCK DEBT STRATEGIES FD | 40,911 | $451K | 0.0% | $11.02 | $10.97 | — | COM NEW | 09255R202 |
| HYLB | DBX ETF TR | 11,902 | $439K | 0.0% | $36.88 | $36.01 | +2.5% | XTRACK USD HIGH | 233051432 |
| — | EATON VANCE LTD DURATION INC | 41,769 | $439K | 0.0% | $10.51 | $9.90 | — | COM | 27828H105 |
| LXU | LSB INDS INC | 53,154 | $427K | 0.0% | $8.03 | $7.94 | +1.3% | COM | 502160104 |
| — | DOUBLELINE INCOME SOLUTIONS | 32,765 | $425K | 0.0% | $12.97 | $11.92 | — | Stock | 258622109 |
| GSK | GSK PLC | 10,131 | $419K | 0.0% | $41.36 | $35.51 | +15.1% | SPONSORED ADR | 37733W204 |
| BKLN | INVESCO EXCH TRADED FD TR II | 19,911 | $418K | 0.0% | $20.99 | $20.83 | +0.9% | SR LN ETF | 46138G508 |
| TOST | TOAST INC | 14,772 | $418K | 0.0% | $28.30 | $25.34 | +11.7% | CL A | 888787108 |
| RSEE | COLLABORATIVE INVESTMNT SER | 13,275 | $418K | 0.0% | $31.49 | $24.83 | +26.8% | RAREVIEW SYS EQT | 19423L540 |
| ORI | OLD REP INTL CORP | 11,714 | $415K | 0.0% | $35.43 * | $20.53 | +48.6% | COM | 680223104 |
| — | NUVEEN REAL ASSET INCOME & G | 29,351 | $405K | 0.0% | $13.80 | $13.11 | — | Stock | 67074Y105 |
| CSX | CSX CORP | 11,711 | $404K | 0.0% | $34.50 | $32.05 | +5.7% | COM | 126408103 |
| PFXF | VANECK ETF TRUST | 22,045 | $403K | 0.0% | $18.28 | $17.49 | +4.4% | PREFERRED SECURT | 92189F429 |
| MOS | MOSAIC CO NEW | 15,026 | $402K | 0.0% | $26.75 * | $29.56 | -12.9% | COM | 61945C103 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 13,016 | $401K | 0.0% | $30.81 | $30.89 | +1.7% | VEST US EQUITY M | 33740U588 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 11,668 | $387K | 0.0% | $33.17 | $29.22 | +13.5% | INTL COR DIV TIL | 35473P108 |
| — | NUVEEN CA QUALTY MUN INCOME | 32,387 | $387K | 0.0% | $11.95 | $11.07 | — | Stock | 67066Y105 |
| PPL | PPL CORP | 11,622 | $387K | 0.0% | $33.30 * | $24.19 | +31.4% | COM | 69351T106 |
| EBND | SPDR SER TR | 18,052 | $384K | 0.0% | $21.27 | $20.94 | +1.6% | BLOOMBERG EMERGI | 78464A391 |
| SMRI | EA SERIES TRUST | 12,444 | $381K | 0.0% | $30.62 | $29.39 | +4.1% | BUSHIDO CAP U S | 02072L425 |
| BBLU | EA SERIES TRUST | 29,720 | $378K | 0.0% | $12.72 | $12.24 | +3.9% | BRIDGEWAY BLUE | 02072L714 |
| VTRS | VIATRIS INC | 32,291 | $375K | 0.0% | $11.61 * | $9.32 | +17.4% | COM | 92556V106 |
| PLUG | PLUG POWER INC | 166,055 | $375K | 0.0% | $2.26 | $2.24 | +0.8% | COM NEW | 72919P202 |
| KEY | KEYCORP | 22,175 | $371K | 0.0% | $16.73 * | $14.28 | +10.7% | COM | 493267108 |
| — | FLAHERTY & CRUMRINE PFD INCO | 39,073 | $368K | 0.0% | $9.42 | $7.96 | — | COM | 33848E106 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 14,150 | $367K | 0.0% | $25.94 | $25.32 | +2.3% | SHORT DURATION | 14020Y409 |
| PFFD | GLOBAL X FDS | 17,157 | $357K | 0.0% | $20.81 | $20.44 | +1.7% | US PFD ETF | 37954Y657 |
| RC | READY CAPITAL CORP | 45,147 | $356K | 0.0% | $7.89 | $13.29 | — | COM | 75574U101 |
| UBS | UBS GROUP AG | 11,483 | $355K | 0.0% | $30.92 | $26.75 | +15.5% | SHS | H42097107 |
| IBHH | ISHARES TR | 14,860 | $354K | 0.0% | $23.82 | $22.53 | +5.7% | IBONDS 28 TR HI | 46436E387 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 11,642 | $351K | 0.0% | $30.15 | $24.32 | +24.0% | SHS CREATION UNI | 14020X104 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 30,768 | $349K | 0.0% | $11.34 | $10.08 | — | COM | 01879R106 |
| CDE | COEUR MNG INC | 50,451 | $347K | 0.0% | $6.88 | $5.16 | +33.3% | COM NEW | 192108504 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 22,980 | $343K | 0.0% | $14.93 * | $8.86 | +42.7% | COM | 69121K104 |
| SILA | SILA REALTY TRUST INC | 13,149 | $333K | 0.0% | $25.33 | $21.15 | — | COMMON STOCK | 146280508 |
| IBTJ | ISHARES TR | 14,817 | $328K | 0.0% | $22.14 | $21.16 | +4.5% | IBONDS 29 TRM TS | 46436E825 |
| HYMB | SPDR SER TR | 12,334 | $324K | 0.0% | $26.27 | $25.48 | +3.1% | NUVEEN BLOOMBERG | 78464A284 |
| LUV | SOUTHWEST AIRLS CO | 10,867 | $322K | 0.0% | $29.63 * | $34.99 | -17.6% | COM | 844741108 |
| OWL | BLUE OWL CAPITAL INC | 16,416 | $318K | 0.0% | $19.37 | $17.86 | +8.4% | COM CL A | 09581B103 |
| EWZ | ISHARES INC | 10,675 | $315K | 0.0% | $29.51 | $29.06 | +1.5% | MSCI BRAZIL ETF | 464286400 |
| RIVN | RIVIAN AUTOMOTIVE INC | 27,681 | $311K | 0.0% | $11.24 | $10.53 | +6.6% | COM CL A | 76954A103 |
| — | GRAYSCALE BITCOIN MINI TR BT | 52,299 | $294K | 0.0% | $5.62 | $5.62 | — | SHS | 389930108 |
| DOC | HEALTHPEAK PROPERTIES INC | 12,809 | $293K | 0.0% | $22.87 * | $16.44 | +28.3% | COM | 42250P103 |
| NGD | NEW GOLD INC CDA | 100,000 | $288K | 0.0% | $2.88 * | $2.47 | 0.0% | COM | 644535106 |
| GBDC | GOLUB CAP BDC INC | 18,953 | $286K | 0.0% | $15.09 * | $12.89 | +2.2% | COM | 38173M102 |
| PEY | INVESCO EXCHANGE TRADED FD T | 12,975 | $285K | 0.0% | $21.97 | $20.29 | +8.1% | HIG YLD EQ DIV | 46137V563 |
| FLNG | FLEX LNG LTD | 10,950 | $279K | 0.0% | $25.48 * | $21.62 | -1.7% | SHS | G35947202 |
| — | ALLSPRING INCOME OPPORTUNIT | 38,000 | $273K | 0.0% | $7.18 | $7.18 | — | Stock | 94987B105 |
| — | NUVEEN MORTGAGE AND INCOME F | 14,609 | $271K | 0.0% | $18.55 | $22.60 | — | Stock | 670735109 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 11,651 | $271K | 0.0% | $23.26 | $18.95 | — | COM | 41013V100 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 11,400 | $269K | 0.0% | $23.60 | $17.03 | +38.5% | SHS NEW | 030111207 |
| ABR | ARBOR REALTY TRUST INC | 17,249 | $268K | 0.0% | $15.54 | $14.46 | — | COM | 038923108 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 25,000 | $268K | 0.0% | $10.72 | $11.08 | — | COM | 09254C107 |
| PR | PERMIAN RESOURCES CORP | 19,592 | $267K | 0.0% | $13.63 | $14.69 | -7.4% | CLASS A COM | 71424F105 |
| HYSA | BONDBLOXX ETF TRUST | 17,400 | $267K | 0.0% | $15.34 | $14.42 | +6.3% | USD HIGH YIELD B | 09789C770 |
| YPF | YPF SOCIEDAD ANONIMA | 12,608 | $267K | 0.0% | $21.18 | $13.78 | +53.9% | SPON ADR CL D | 984245100 |
| — | NORDSTROM INC | 11,821 | $266K | 0.0% | $22.50 | $15.17 | — | COM | 655664100 |
| HFND | TIDAL ETF TR | 11,526 | $258K | 0.0% | $22.38 | $20.63 | +8.4% | UNLIMITED HFND | 886364439 |
| — | HANCOCK JOHN PREM DIVID FD | 19,429 | $257K | 0.0% | $13.23 | $10.70 | — | COM SH BEN INT | 41013T105 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 23,200 | $252K | 0.0% | $10.86 | $11.51 | — | COM | 09254G108 |
| — | WESTERN ASSET EMERGING MKTS | 24,262 | $249K | 0.0% | $10.26 | $8.92 | — | COM | 95766A101 |
| KRP | KIMBELL RTY PARTNERS LP | 15,092 | $243K | 0.0% | $16.10 | $15.98 | — | UNIT | 49435R102 |
| IFLN | INVESCO EXCH TRADED FD TR II | 13,123 | $243K | 0.0% | $18.52 | $17.27 | +7.3% | FNDMNTL HY CRP | 46138E719 |
| — | SPECIAL OPPORTUNITIES FD INC | 17,369 | $242K | 0.0% | $13.93 | $10.93 | — | COM | 84741T104 |
| — | MFS MULTIMARKET INCOME TR | 48,831 | $238K | 0.0% | $4.87 | $4.52 | — | Stock | 552737108 |
| — | NUVEEN AMT FREE MUN CR INC F | 17,431 | $235K | 0.0% | $13.48 | $13.11 | — | COM | 67071L106 |
| KLG | WK KELLOGG CO | 13,764 | $235K | 0.0% | $17.07 | $18.80 | — | COM SHS | 92942W107 |
| SNAP | SNAP INC | 21,334 | $228K | 0.0% | $10.69 | $19.95 | -46.4% | CL A | 83304A106 |
| ACIC | AMERICAN COASTAL INS CORP | 20,000 | $225K | 0.0% | $11.25 * | $10.24 | -0.4% | COM | 910710102 |
| TGNA | TEGNA INC | 13,479 | $214K | 0.0% | $15.88 * | $14.59 | 0.0% | COM | 87901J105 |
| NU | NU HLDGS LTD | 15,356 | $210K | 0.0% | $13.68 | $13.45 | +1.5% | ORD SHS CL A | G6683N103 |
| NG | NOVAGOLD RES INC | 50,500 | $207K | 0.0% | $4.10 | $4.25 | -3.4% | COM NEW | 66987E206 |
| — | HANCOCK JOHN PFD INCOME FD | 10,900 | $207K | 0.0% | $18.99 | $18.99 | — | Stock | 41013W108 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 64,141 | $201K | 0.0% | $3.13 | $3.13 | — | COM | 10482B101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 14,707 | $200K | 0.0% | $13.60 * | $13.55 | -2.6% | SP ADR NON VTG | 71654V101 |