Location: San Antonio, TX
CIK: 0001870686 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 30, 2025
Total Value: $521M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVUS | AMERICAN CENTY ETF TR | 216,890 | $21.02M | 4.0% | $21.50 | — | US EQT ETF | 025072885 |
| BIL | SPDR SER TR | 163,190 | $14.92M | 2.9% | $1.30 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AAPL | APPLE INC | 52,903 | $13.25M | 2.5% | $199.01 | +17.8% | COM | 037833100 |
| TBUX | T ROWE PRICE ETF INC | 266,741 | $13.22M | 2.5% | $8.68 | — | ULTRA SHRT TRM | 87283Q701 |
| RSP | INVESCO EXCHANGE TRADED FD T | 73,946 | $12.96M | 2.5% | $81.37 | — | S&P500 EQL WGT | 46137V357 |
| VOO | VANGUARD INDEX FDS | 22,484 | $12.11M | 2.3% | $156.72 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 41,172 | $11.93M | 2.3% | $17.65 | — | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 60,489 | $11.85M | 2.3% | $24.84 | — | DIV APP ETF | 921908844 |
| FLTR | VANECK ETF TRUST | 458,514 | $11.67M | 2.2% | $6.25 | — | IG FLOATING RATE | 92189F486 |
| VEA | VANGUARD TAX-MANAGED FDS | 226,653 | $10.84M | 2.1% | $9.73 | — | VAN FTSE DEV MKT | 921943858 |
| PG | PROCTER AND GAMBLE CO | 58,975 | $9.887M | 1.9% | $165.40 | +0.2% | COM | 742718109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 44,280 | $9.319M | 1.8% | $102.01 | — | NASDAQ 100 ETF | 46138G649 |
| TSLA | TESLA INC | 21,888 | $8.839M | 1.7% | $174.86 | +84.0% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 15,548 | $7.949M | 1.5% | $231.02 | — | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 121,877 | $7.594M | 1.5% | $26.98 | — | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 33,644 | $7.381M | 1.4% | $191.12 | +7.0% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 54,726 | $7.349M | 1.4% | $118.96 | +15.8% | COM | 67066G104 |
| AGG | ISHARES TR | 68,026 | $6.592M | 1.3% | $75.32 | — | CORE US AGGBD ET | 464287226 |
| AVDE | AMERICAN CENTY ETF TR | 104,652 | $6.423M | 1.2% | $14.42 | — | INTL EQT ETF | 025072703 |
| IVV | ISHARES TR | 10,766 | $6.338M | 1.2% | $394.78 | — | CORE S&P500 ETF | 464287200 |
| AVIG | AMERICAN CENTY ETF TR | 154,234 | $6.257M | 1.2% | $8.44 | — | AVANTIS CORE FI | 025072562 |
| SPSM | SPDR SER TR | 138,393 | $6.217M | 1.2% | $17.71 | — | PORTFOLIO S&P600 | 78468R853 |
| NOBL | PROSHARES TR | 61,639 | $6.136M | 1.2% | $52.54 | — | S&P 500 DV ARIST | 74348A467 |
| SPYM | SPDR SER TR | 84,500 | $5.825M | 1.1% | $57.13 | — | PORTFOLIO S&P500 | 78464A854 |
| VUG | VANGUARD INDEX FDS | 13,657 | $5.605M | 1.1% | $0.86 | — | GROWTH ETF | 922908736 |
| SCHD | SCHWAB STRATEGIC TR | 198,169 | $5.414M | 1.0% | $22.48 | — | US DIVIDEND EQ | 808524797 |
| JPST | J P MORGAN EXCHANGE TRADED F | 104,991 | $5.288M | 1.0% | $46.61 | — | ULTRA SHRT ETF | 46641Q837 |
| SCHB | SCHWAB STRATEGIC TR | 228,222 | $5.181M | 1.0% | $15.56 | — | US BRD MKT ETF | 808524102 |
| SPDW | SPDR INDEX SHS FDS | 139,454 | $4.76M | 0.9% | $26.96 | — | PORTFOLIO DEVLPD | 78463X889 |
| GOVT | ISHARES TR | 189,677 | $4.359M | 0.8% | $20.67 | — | US TREAS BD ETF | 46429B267 |
| THYF | T ROWE PRICE ETF INC | 69,481 | $3.62M | 0.7% | $46.57 | — | US HIGH YIELD | 87283Q875 |
| SGOV | ISHARES TR | 35,862 | $3.598M | 0.7% | $16.45 | — | 0-3 MNTH TREASRY | 46436E718 |
| DGRO | ISHARES TR | 58,049 | $3.561M | 0.7% | $39.50 | — | CORE DIV GRWTH | 46434V621 |
| ILCG | ISHARES TR | 39,527 | $3.542M | 0.7% | $68.55 | — | MORNINGSTAR GRWT | 464287119 |
| SPTS | SPDR SER TR | 120,997 | $3.51M | 0.7% | $29.01 | — | PORTFOLIO SH TSR | 78468R101 |
| BND | VANGUARD BD INDEX FDS | 48,622 | $3.496M | 0.7% | $28.68 | — | TOTAL BND MRKT | 921937835 |
| XOM | EXXON MOBIL CORP | 30,476 | $3.278M | 0.6% | $111.08 | +1.2% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 5,346 | $3.133M | 0.6% | $1.33 | — | TR UNIT | 78462F103 |
| SPMD | SPDR SER TR | 57,185 | $3.127M | 0.6% | $48.28 | — | PORTFOLIO S&P400 | 78464A847 |
| TCAF | T ROWE PRICE ETF INC | 93,440 | $3.109M | 0.6% | $7.60 | — | CAP APPRECIATION | 87283Q867 |
| AVEM | AMERICAN CENTY ETF TR | 51,658 | $3.037M | 0.6% | $14.45 | — | AVANTIS EMGMKT | 025072604 |
| VTV | VANGUARD INDEX FDS | 17,607 | $2.981M | 0.6% | $11.12 | — | VALUE ETF | 922908744 |
| SPYG | SPDR SER TR | 33,501 | $2.945M | 0.6% | $69.70 | — | PRTFLO S&P500 GW | 78464A409 |
| TFLO | ISHARES TR | 58,104 | $2.932M | 0.6% | $42.38 | — | TRS FLT RT BD | 46434V860 |
| FFIN | FIRST FINL BANKSHARES INC | 80,190 | $2.891M | 0.6% | $29.14 | +29.8% | COM | 32020R109 |
| SCHA | SCHWAB STRATEGIC TR | 110,281 | $2.852M | 0.5% | $16.15 | — | US SML CAP ETF | 808524607 |
| MSFT | MICROSOFT CORP | 6,683 | $2.817M | 0.5% | $418.65 | +0.9% | COM | 594918104 |
| TIP | ISHARES TR | 26,078 | $2.779M | 0.5% | $106.55 | — | TIPS BD ETF | 464287176 |
| DGRW | WISDOMTREE TR | 34,253 | $2.772M | 0.5% | $80.93 | — | US QTLY DIV GRT | 97717X669 |
| GCOW | PACER FDS TR | 80,658 | $2.721M | 0.5% | $27.42 | — | GLOBL CASH ETF | 69374H709 |
| VV | VANGUARD INDEX FDS | 9,868 | $2.661M | 0.5% | $0.99 | — | LARGE CAP ETF | 922908637 |
| VEU | VANGUARD INTL EQUITY INDEX F | 46,219 | $2.653M | 0.5% | $57.41 | — | ALLWRLD EX US | 922042775 |
| VXUS | VANGUARD STAR FDS | 44,843 | $2.643M | 0.5% | $41.86 | — | VG TL INTL STK F | 921909768 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 32,088 | $2.6M | 0.5% | $43.79 | — | ACTIVE GROWTH | 46654Q609 |
| SCHF | SCHWAB STRATEGIC TR | 132,859 | $2.458M | 0.5% | $10.08 | — | INTL EQTY ETF | 808524805 |
| AVMU | AMERICAN CENTY ETF TR | 53,039 | $2.447M | 0.5% | $22.99 | — | CORE MUNI FXD IN | 025072695 |
| VB | VANGUARD INDEX FDS | 9,985 | $2.399M | 0.5% | $86.18 | — | SMALL CP ETF | 922908751 |
| WMT | WALMART INC | 26,435 | $2.388M | 0.5% | $68.27 | +25.7% | COM | 931142103 |
| GLD | SPDR GOLD TR | 9,427 | $2.283M | 0.4% | $179.69 | — | GOLD SHS | 78463V107 |
| IWY | ISHARES TR | 9,156 | $2.154M | 0.4% | $204.14 | — | RUS TP200 GR ETF | 464289438 |
| USFR | WISDOMTREE TR | 42,235 | $2.125M | 0.4% | $46.05 | — | FLOATNG RAT TREA | 97717Y527 |
| HELO | J P MORGAN EXCHANGE TRADED F | 34,045 | $2.112M | 0.4% | $26.64 | — | HEDGED EQUITY LA | 46654Q724 |
| VWO | VANGUARD INTL EQUITY INDEX F | 47,629 | $2.098M | 0.4% | $16.36 | — | FTSE EMR MKT ETF | 922042858 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 40,357 | $2.094M | 0.4% | $42.01 | — | DIV RTN EM EQT | 46641Q308 |
| DFUS | DIMENSIONAL ETF TRUST | 32,059 | $2.044M | 0.4% | $63.75 | — | US EQUITY MARKET | 25434V401 |
| EFG | ISHARES TR | 19,986 | $1.935M | 0.4% | $76.02 | — | EAFE GRWTH ETF | 464288885 |
| VOT | VANGUARD INDEX FDS | 7,334 | $1.861M | 0.4% | $11.54 | — | MCAP GR IDXVIP | 922908538 |
| GDX | VANECK ETF TRUST | 53,774 | $1.823M | 0.3% | $4.53 | — | GOLD MINERS ETF | 92189F106 |
| XLE | SELECT SECTOR SPDR TR | 20,683 | $1.772M | 0.3% | $58.67 | — | ENERGY | 81369Y506 |
| FPE | FIRST TR EXCH TRADED FD III | 95,124 | $1.684M | 0.3% | $16.66 | — | PFD SECS INC ETF | 33739E108 |
| DFAC | DIMENSIONAL ETF TRUST | 47,328 | $1.637M | 0.3% | $34.59 | — | US CORE EQUITY 2 | 25434V708 |
| GOOGL | ALPHABET INC | 8,615 | $1.631M | 0.3% | $168.23 | +3.5% | CAP STK CL A | 02079K305 |
| BKLN | INVESCO EXCH TRADED FD TR II | 74,782 | $1.576M | 0.3% | $1.60 | — | SR LN ETF | 46138G508 |
| SPAB | SPDR SER TR | 61,492 | $1.537M | 0.3% | $24.99 | — | PORTFOLIO AGRGTE | 78464A649 |
| GOOG | ALPHABET INC | 7,986 | $1.521M | 0.3% | $170.29 | +3.2% | CAP STK CL C | 02079K107 |
| HDV | ISHARES TR | 13,343 | $1.498M | 0.3% | $86.67 | — | CORE HIGH DV ETF | 46429B663 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 13,964 | $1.479M | 0.3% | $84.23 | — | BETABUILDRS US | 46641Q399 |
| LOW | LOWES COS INC | 5,940 | $1.466M | 0.3% | $227.79 | +14.8% | COM | 548661107 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 31,940 | $1.443M | 0.3% | $34.45 | — | BETABUILDERS US | 46641Q241 |
| — | INVESCO EXCH TRD SLF IDX FD | 69,211 | $1.429M | 0.3% | $13.61 | — | BULSHS 2025 CB | 46138J825 |
| AAXJ | ISHARES TR | 19,679 | $1.42M | 0.3% | $1.00 | — | MSCI AC ASIA ETF | 464288182 |
| IWR | ISHARES TR | 15,946 | $1.41M | 0.3% | $59.48 | — | RUS MID CAP ETF | 464287499 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 22,628 | $1.302M | 0.2% | $0.93 | — | EQUITY PREMIUM | 46641Q332 |
| ALL | ALLSTATE CORP | 6,747 | $1.301M | 0.2% | $172.85 | +9.8% | COM | 020002101 |
| VGT | VANGUARD WORLD FD | 2,088 | $1.298M | 0.2% | $1.00 | — | INF TECH ETF | 92204A702 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,806 | $1.282M | 0.2% | $266.69 | — | VNG RUS1000IDX | 92206C730 |
| SPYV | SPDR SER TR | 24,882 | $1.272M | 0.2% | $16.14 | — | PRTFLO S&P500 VL | 78464A508 |
| XLK | SELECT SECTOR SPDR TR | 5,441 | $1.265M | 0.2% | $17.18 | — | TECHNOLOGY | 81369Y803 |
| META | META PLATFORMS INC | 2,142 | $1.254M | 0.2% | $526.84 | +11.0% | CL A | 30303M102 |
| OKE | ONEOK INC NEW | 12,442 | $1.249M | 0.2% | $87.80 | +10.3% | COM | 682680103 |
| SHY | ISHARES TR | 15,196 | $1.246M | 0.2% | $81.98 | — | 1 3 YR TREAS BD | 464287457 |
| FVD | FIRST TR VALUE LINE DIVID IN | 27,727 | $1.21M | 0.2% | $6.35 | — | SHS | 33734H106 |
| FALN | ISHARES TR | 44,195 | $1.18M | 0.2% | $26.71 | — | FALN ANGLS USD | 46435G474 |
| SPYD | SPDR SER TR | 27,194 | $1.176M | 0.2% | $35.58 | — | PRTFLO S&P500 HI | 78468R788 |
| SPTM | SPDR SER TR | 16,447 | $1.175M | 0.2% | $1.83 | — | PORTFOLI S&P1500 | 78464A805 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 19,137 | $1.143M | 0.2% | $4.95 | — | MULTIFACTOR MI | 47804J206 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 61,726 | $1.132M | 0.2% | $11.73 | — | BULETSHS 2029 | 46138J577 |
| DIVO | AMPLIFY ETF TR | 27,806 | $1.126M | 0.2% | $34.80 | — | CWP ENHANCED DIV | 032108409 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 68,670 | $1.124M | 0.2% | $10.39 | — | INVSCO 30 CORP | 46138J460 |
| SDIV | GLOBAL X FDS | 54,226 | $1.118M | 0.2% | $0.54 | — | SUPERDIVIDEND | 37960A669 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 57,483 | $1.117M | 0.2% | $12.07 | — | BULSHS 2026 CB | 46138J791 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 69,093 | $1.109M | 0.2% | $10.29 | — | BULETSHS 2031 CP | 46138J429 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 54,986 | $1.106M | 0.2% | $12.67 | — | BULLETSHS 2032 | 46139W858 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 56,707 | $1.105M | 0.2% | $12.00 | — | BULSHS 2027 CB | 46138J783 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 19,568 | $1.103M | 0.2% | $5.73 | — | NASDAQ EQT PREM | 46654Q203 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 52,897 | $1.091M | 0.2% | $12.93 | — | INVESCO BULLETSH | 46139W825 |
| PFF | ISHARES TR | 34,467 | $1.084M | 0.2% | $2.10 | — | PFD AND INCM SEC | 464288687 |
| ONEY | SPDR SER TR | 9,926 | $1.081M | 0.2% | $25.66 | — | RUSSELL YIELD | 78468R770 |
| V | VISA INC | 3,398 | $1.074M | 0.2% | $285.22 | +4.6% | COM CL A | 92826C839 |
| REZ | ISHARES TR | 13,066 | $1.059M | 0.2% | $0.92 | — | RESIDENTIAL MULT | 464288562 |
| EWG | ISHARES INC | 33,198 | $1.056M | 0.2% | $1.06 | — | MSCI GERMANY ETF | 464286806 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 44,000 | $1.053M | 0.2% | $20.79 | — | FST TR GLB FD | 33739H101 |
| VBR | VANGUARD INDEX FDS | 5,244 | $1.039M | 0.2% | $16.07 | — | SM CP VAL ETF | 922908611 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 51,356 | $1.034M | 0.2% | $13.05 | — | INVSCO BLSH 28 | 46138J643 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 49,477 | $1M | 0.2% | $20.22 | — | BULLETSHARES 203 | 46139W783 |
| IHDG | WISDOMTREE TR | 22,835 | $993K | 0.2% | $1.98 | — | ITL HDG QTLY DIV | 97717X594 |
| XLV | SELECT SECTOR SPDR TR | 7,210 | $992K | 0.2% | $74.62 | — | SBI HEALTHCARE | 81369Y209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,173 | $985K | 0.2% | $419.57 | +10.0% | CL B NEW | 084670702 |
| AVGE | AMERICAN CENTY ETF TR | 13,581 | $983K | 0.2% | $33.40 | — | AVANTIS ALL EQT | 025072232 |
| MPLX | MPLX LP | 20,430 | $978K | 0.2% | $4.45 | — | COM UNIT REP LTD | 55336V100 |
| EWP | ISHARES INC | 31,365 | $974K | 0.2% | $1.01 | — | MSCI SPAIN ETF | 464286764 |
| PSR | INVESCO ACTIVELY MANAGED EXC | 10,778 | $973K | 0.2% | $4.34 | — | ACTIVE US REAL | 46090A101 |
| — | UNITI GROUP INC | 176,541 | $971K | 0.2% | $1.52 | — | COM | 91325V108 |
| COST | COSTCO WHSL CORP NEW | 1,058 | $969K | 0.2% | $810.98 | +13.8% | COM | 22160K105 |
| HD | HOME DEPOT INC | 2,424 | $943K | 0.2% | $359.96 | +10.4% | COM | 437076102 |
| RPV | INVESCO EXCHANGE TRADED FD T | 10,322 | $931K | 0.2% | $18.15 | — | S&P500 PUR VAL | 46137V258 |
| VOE | VANGUARD INDEX FDS | 5,674 | $918K | 0.2% | $2.76 | — | MCAP VL IDXVIP | 922908512 |
| ARKK | ARK ETF TR | 15,999 | $908K | 0.2% | $56.77 | — | INNOVATION ETF | 00214Q104 |
| DGRS | WISDOMTREE TR | 17,310 | $887K | 0.2% | $51.49 | — | US S CAP QTY DIV | 97717X651 |
| ACWV | ISHARES INC | 7,960 | $869K | 0.2% | $109.20 | — | MSCI GBL MIN VOL | 464286525 |
| EQAL | INVESCO EXCH TRADED FD TR II | 17,880 | $864K | 0.2% | $48.30 | — | RUSEL 1000 EQL | 46138E420 |
| STIP | ISHARES TR | 8,578 | $863K | 0.2% | $100.59 | — | 0-5 YR TIPS ETF | 46429B747 |
| SPEM | SPDR INDEX SHS FDS | 22,285 | $855K | 0.2% | $38.37 | — | PORTFOLIO EMG MK | 78463X509 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,743 | $823K | 0.2% | $176.20 | +22.8% | COM | 459200101 |
| XLI | SELECT SECTOR SPDR TR | 6,186 | $815K | 0.2% | $41.02 | — | INDL | 81369Y704 |
| DEUS | DBX ETF TR | 15,072 | $809K | 0.2% | $3.45 | — | XTRACKERS RUSSEL | 233051481 |
| IWN | ISHARES TR | 4,893 | $803K | 0.2% | $2.85 | — | RUS 2000 VAL ETF | 464287630 |
| IWM | ISHARES TR | 3,543 | $783K | 0.2% | $12.91 | — | RUSSELL 2000 ETF | 464287655 |
| IWP | ISHARES TR | 6,175 | $783K | 0.2% | $7.08 | — | RUS MD CP GR ETF | 464287481 |
| IWF | ISHARES TR | 1,939 | $779K | 0.1% | $95.75 | — | RUS 1000 GRW ETF | 464287614 |
| SLYG | SPDR SER TR | 8,616 | $778K | 0.1% | $11.48 | — | S&P 600 SMCP GRW | 78464A201 |
| COWZ | PACER FDS TR | 13,760 | $777K | 0.1% | $56.48 | — | US CASH COWS 100 | 69374H881 |
| CVX | CHEVRON CORP NEW | 5,352 | $775K | 0.1% | $146.41 | -0.6% | COM | 166764100 |
| XSOE | WISDOMTREE TR | 25,340 | $772K | 0.1% | $1.00 | — | EM EX ST-OWNED | 97717X578 |
| ITOT | ISHARES TR | 6,000 | $772K | 0.1% | $128.62 | — | CORE S&P TTL STK | 464287150 |
| XLF | SELECT SECTOR SPDR TR | 15,714 | $759K | 0.1% | $9.81 | — | FINANCIAL | 81369Y605 |
| T | AT&T INC | 33,260 | $757K | 0.1% | $21.51 | 0.0% | COM | 00206R102 |
| ET | ENERGY TRANSFER L P | 38,302 | $750K | 0.1% | $0.98 | — | COM UT LTD PTN | 29273V100 |
| VYM | VANGUARD WHITEHALL FDS | 5,803 | $740K | 0.1% | $64.02 | — | HIGH DIV YLD | 921946406 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,420 | $734K | 0.1% | $9.23 | — | COM | 293792107 |
| XLP | SELECT SECTOR SPDR TR | 9,276 | $729K | 0.1% | $38.75 | — | SBI CONS STPLS | 81369Y308 |
| PFLT | PENNANTPARK FLOATING RATE CA | 66,200 | $724K | 0.1% | $9.19 | +4.0% | COM | 70806A106 |
| SCHG | SCHWAB STRATEGIC TR | 25,549 | $712K | 0.1% | $21.56 | — | US LCAP GR ETF | 808524300 |
| IJR | ISHARES TR | 6,106 | $704K | 0.1% | $69.29 | — | CORE S&P SCP ETF | 464287804 |
| LLY | ELI LILLY & CO | 899 | $694K | 0.1% | $803.05 | +2.3% | COM | 532457108 |
| IEFA | ISHARES TR | 9,815 | $690K | 0.1% | $36.94 | — | CORE MSCI EAFE | 46432F842 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 22,185 | $676K | 0.1% | $18.02 | — | FT VEST LADDERED | 33740F755 |
| LTC | LTC PPTYS INC | 19,046 | $658K | 0.1% | $0.96 | — | COM | 502175102 |
| — | CORNERSTONE STRATEGIC INVEST | 74,650 | $641K | 0.1% | $1.17 | — | COM | 21924B302 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 11,212 | $640K | 0.1% | $57.10 | — | BETABUILDERS I | 46641Q373 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 17,780 | $637K | 0.1% | $35.85 | — | SMID RISNG ETF | 33741X102 |
| TOTL | SSGA ACTIVE ETF TR | 15,703 | $619K | 0.1% | $39.39 | — | SPDR TR TACTIC | 78467V848 |
| ANGL | VANECK ETF TRUST | 21,331 | $612K | 0.1% | $1.95 | — | FALLEN ANGEL HG | 92189F437 |
| QUAL | ISHARES TR | 3,404 | $606K | 0.1% | $34.10 | — | MSCI USA QLT FCT | 46432F339 |
| AGNC | AGNC INVT CORP | 63,145 | $582K | 0.1% | $1.05 | — | COM | 00123Q104 |
| MS | MORGAN STANLEY | 4,613 | $580K | 0.1% | $119.51 | 0.0% | COM NEW | 617446448 |
| QCOM | QUALCOMM INC | 3,762 | $578K | 0.1% | $180.07 | -11.4% | COM | 747525103 |
| EMXC | ISHARES INC | 10,349 | $574K | 0.1% | $1.16 | — | MSCI EMRG CHN | 46434G764 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 23,894 | $568K | 0.1% | $11.56 | — | TR UNIT | 85208R101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,882 | $560K | 0.1% | $114.73 | — | AEROSPACE DEFN | 46137V100 |
| QYLD | GLOBAL X FDS | 30,114 | $549K | 0.1% | $4.09 | — | NASDAQ 100 COVER | 37954Y483 |
| JPM | JPMORGAN CHASE & CO. | 2,286 | $548K | 0.1% | $210.32 | +8.4% | COM | 46625H100 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 10,778 | $541K | 0.1% | $50.21 | — | FT VEST S&P 500 | 33739Q705 |
| MO | ALTRIA GROUP INC | 10,049 | $525K | 0.1% | $43.51 | +12.2% | COM | 02209S103 |
| XLU | SELECT SECTOR SPDR TR | 6,902 | $522K | 0.1% | $23.51 | — | SBI INT-UTILS | 81369Y886 |
| AVGO | BROADCOM INC | 2,249 | $521K | 0.1% | $150.86 | +21.2% | COM | 11135F101 |
| — | GUARANTY BANCSHARES INC TEX | 14,775 | $511K | 0.1% | $0.92 | — | COM | 400764106 |
| JNJ | JOHNSON & JOHNSON | 3,467 | $501K | 0.1% | $144.48 | +3.5% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 12,522 | $501K | 0.1% | $39.40 | 0.0% | COM | 92343V104 |
| EVTR | MORGAN STANLEY ETF TRUST | 9,865 | $492K | 0.1% | $7.49 | — | EATON VANCE TOTA | 61774R841 |
| MDYV | SPDR SER TR | 5,993 | $481K | 0.1% | $1.97 | — | S&P 400 MDCP VAL | 78464A839 |
| IVW | ISHARES TR | 4,714 | $479K | 0.1% | $12.18 | — | S&P 500 GRWT ETF | 464287309 |
| SPG | SIMON PPTY GROUP INC NEW | 2,768 | $477K | 0.1% | $135.50 | +22.2% | COM | 828806109 |
| DKL | DELEK LOGISTICS PARTNERS LP | 11,274 | $476K | 0.1% | $0.98 | — | COM UNT RP INT | 24664T103 |
| MNBD | ALPS ETF TR | 18,330 | $468K | 0.1% | $25.55 | — | INTER MUNI BD | 00162Q411 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 802 | $457K | 0.1% | $270.14 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWD | ISHARES TR | 2,463 | $456K | 0.1% | $15.58 | — | RUS 1000 VAL ETF | 464287598 |
| SCHP | SCHWAB STRATEGIC TR | 17,620 | $455K | 0.1% | $13.72 | — | US TIPS ETF | 808524870 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 11,171 | $450K | 0.1% | $22.66 | — | SHS | 336917109 |
| SDOG | ALPS ETF TR | 7,893 | $446K | 0.1% | $1.74 | — | SECTR DIV DOGS | 00162Q858 |
| BAB | INVESCO EXCH TRADED FD TR II | 17,008 | $445K | 0.1% | $26.15 | — | TAXABLE MUN BD | 46138G805 |
| OUSM | ALPS ETF TR | 10,170 | $445K | 0.1% | $43.72 | — | OSHARES US SMLCP | 00162Q395 |
| SOXX | ISHARES TR | 2,060 | $444K | 0.1% | $96.62 | — | ISHARES SEMICDTR | 464287523 |
| IAU | ISHARES GOLD TR | 8,931 | $442K | 0.1% | $49.51 | — | ISHARES NEW | 464285204 |
| AMD | ADVANCED MICRO DEVICES INC | 3,640 | $440K | 0.1% | $155.46 | -7.4% | COM | 007903107 |
| ONEQ | FIDELITY COMWLTH TR | 5,726 | $436K | 0.1% | $76.06 | — | NASDAQ COMPSIT | 315912808 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 5,637 | $434K | 0.1% | $77.04 | — | RBA INDL ETF | 33738R704 |
| JAAA | JANUS DETROIT STR TR | 8,499 | $431K | 0.1% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| ENB | ENBRIDGE INC | 10,091 | $428K | 0.1% | $34.26 | +14.5% | COM | 29250N105 |
| PYPL | PAYPAL HLDGS INC | 4,960 | $423K | 0.1% | $83.88 | 0.0% | COM | 70450Y103 |
| MAIN | MAIN STR CAP CORP | 7,170 | $420K | 0.1% | $53.30 | 0.0% | COM | 56035L104 |
| ABBV | ABBVIE INC | 2,329 | $414K | 0.1% | $164.40 | +7.9% | COM | 00287Y109 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,423 | $409K | 0.1% | $119.35 | — | NASDQ CLN EDGE | 33737A108 |
| CGGR | CAPITAL GROUP GROWTH ETF | 10,908 | $405K | 0.1% | $37.17 | — | SHS CREATION UNI | 14020G101 |
| EOG | EOG RES INC | 3,262 | $400K | 0.1% | $123.33 | 0.0% | COM | 26875P101 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 15,596 | $398K | 0.1% | $6.11 | — | FT VEST LADDERED | 33740U703 |
| NFLX | NETFLIX INC | 439 | $392K | 0.1% | $67.01 | +22.8% | COM | 64110L106 |
| — | BARNES GROUP INC | 8,139 | $385K | 0.1% | $0.95 | — | COM | 067806109 |
| OUNZ | VANECK MERK GOLD ETF | 14,616 | $370K | 0.1% | $9.33 | — | GOLD SHS | 921078101 |
| FDM | FIRST TR DOW JONES SELECT MI | 5,367 | $366K | 0.1% | $0.87 | — | COM SHS ANNUAL | 33718M105 |
| FSK | FS KKR CAP CORP | 16,329 | $355K | 0.1% | $15.53 | +13.1% | COM | 302635206 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,795 | $354K | 0.1% | $197.44 | — | SPONSORED ADS | 874039100 |
| XAR | SPDR SER TR | 2,126 | $353K | 0.1% | $165.84 | — | AEROSPACE DEF | 78464A631 |
| SCHE | SCHWAB STRATEGIC TR | 13,232 | $352K | 0.1% | $0.79 | — | EMRG MKTEQ ETF | 808524706 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 23,007 | $351K | 0.1% | $3.12 | — | COM SBI | 40167F101 |
| IWO | ISHARES TR | 1,216 | $350K | 0.1% | $0.94 | — | RUS 2000 GRW ETF | 464287648 |
| USIG | ISHARES TR | 6,946 | $349K | 0.1% | $16.25 | — | USD INV GRDE ETF | 464288620 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 4,425 | $347K | 0.1% | $78.46 | — | NASD TECH DIV | 33738R118 |
| TBLL | INVESCO EXCH TRADED FD TR II | 3,287 | $347K | 0.1% | $1.26 | — | SHORT TERM TREAS | 46138G888 |
| VWOB | VANGUARD WHITEHALL FDS | 5,332 | $337K | 0.1% | $1.11 | — | EM MK GOV BD ETF | 921946885 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 5,556 | $336K | 0.1% | $60.47 | — | SMALL & MID CAP | 46641Q118 |
| PULS | PGIM ETF TR | 6,746 | $334K | 0.1% | $49.55 | — | PGIM ULTRA SH BD | 69344A107 |
| DON | WISDOMTREE TR | 6,512 | $332K | 0.1% | $1.16 | — | US MIDCAP DIVID | 97717W505 |
| DE | DEERE & CO | 783 | $332K | 0.1% | $385.15 | +7.5% | COM | 244199105 |
| — | FIRST TR SR FLTG RATE INCOME | 31,800 | $329K | 0.1% | $2.11 | — | COM | 33733U108 |
| ROK | ROCKWELL AUTOMATION INC | 1,148 | $328K | 0.1% | $276.08 | 0.0% | COM | 773903109 |
| HTGC | HERCULES CAPITAL INC | 16,300 | $327K | 0.1% | $19.17 | +1.8% | COM | 427096508 |
| NULG | NUSHARES ETF TR | 3,810 | $327K | 0.1% | $85.84 | — | NUVEEN ESG LRGCP | 67092P201 |
| IUSG | ISHARES TR | 2,327 | $324K | 0.1% | $139.37 | — | CORE S&P US GWT | 464287671 |
| AIQ | GLOBAL X FDS | 8,381 | $324K | 0.1% | $4.88 | — | ARTIFICIAL ETF | 37954Y632 |
| ISRG | INTUITIVE SURGICAL INC | 616 | $322K | 0.1% | $398.23 | +30.8% | COM NEW | 46120E602 |
| ABT | ABBOTT LABS | 2,792 | $316K | 0.1% | $113.33 | 0.0% | COM | 002824100 |
| BOXX | EA SERIES TRUST | 2,850 | $314K | 0.1% | $0.61 | — | ALPHA ARCH 1-3 | 02072L565 |
| COP | CONOCOPHILLIPS | 3,168 | $314K | 0.1% | $102.31 | 0.0% | COM | 20825C104 |
| VO | VANGUARD INDEX FDS | 1,172 | $309K | 0.1% | $16.46 | — | MID CAP ETF | 922908629 |
| SHM | SPDR SER TR | 6,526 | $309K | 0.1% | $47.39 | — | NUVEEN BLMBRG SH | 78468R739 |
| USMV | ISHARES TR | 3,446 | $306K | 0.1% | $88.79 | — | MSCI USA MIN VOL | 46429B697 |
| TILL | LISTED FD TR | 16,387 | $305K | 0.1% | $18.60 | — | TEUCRIUM AGRI ST | 53656F144 |
| ESGU | ISHARES TR | 2,342 | $302K | 0.1% | $128.82 | — | ESG AWR MSCI USA | 46435G425 |
| UNH | UNITEDHEALTH GROUP INC | 594 | $300K | 0.1% | $494.23 | +11.9% | COM | 91324P102 |
| CFR | CULLEN FROST BANKERS INC | 2,187 | $294K | 0.1% | $100.57 | +26.1% | COM | 229899109 |
| SHEL | SHELL PLC | 4,675 | $293K | 0.1% | $62.65 | — | SPON ADS | 780259305 |
| DES | WISDOMTREE TR | 8,524 | $293K | 0.1% | $1.01 | — | US SMALLCAP DIVD | 97717W604 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,745 | $292K | 0.1% | $78.02 | — | SHRT TRM CORP BD | 92206C409 |
| TFLR | T ROWE PRICE ETF INC | 5,625 | $291K | 0.1% | $0.02 | — | FLOATING RATE | 87283Q883 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,969 | $289K | 0.1% | $58.18 | — | SHORT TERM TREAS | 92206C102 |
| MU | MICRON TECHNOLOGY INC | 3,409 | $287K | 0.1% | $124.85 | -18.9% | COM | 595112103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,639 | $286K | 0.1% | $1.00 | — | S&P500 EQL TEC | 46137V282 |
| SDY | SPDR SER TR | 2,157 | $285K | 0.1% | $132.10 | — | S&P DIVID ETF | 78464A763 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,784 | $284K | 0.1% | $0.04 | — | TOTAL INT BD ETF | 92203J407 |
| DLN | WISDOMTREE TR | 3,636 | $283K | 0.1% | $78.55 | — | US LARGECAP DIVD | 97717W307 |
| SPLB | SPDR SER TR | 12,705 | $282K | 0.1% | $3.03 | — | PORTFOLIO LN COR | 78464A367 |
| CSCO | CISCO SYS INC | 4,765 | $282K | 0.1% | $55.37 | 0.0% | COM | 17275R102 |
| — | DISCOVER FINL SVCS | 1,621 | $281K | 0.1% | $173.23 | — | COM | 254709108 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,785 | $280K | 0.1% | $74.02 | — | SHS REP COM UT | 389637109 |
| SGOL | ETFS GOLD TR | 11,100 | $278K | 0.1% | $25.05 | — | PHYSCL GOLD SHS | 00326A104 |
| AFL | AFLAC INC | 2,652 | $274K | 0.1% | $83.02 | +28.2% | COM | 001055102 |
| SO | SOUTHERN CO | 3,320 | $273K | 0.1% | $73.94 | +14.3% | COM | 842587107 |
| VBK | VANGUARD INDEX FDS | 972 | $272K | 0.1% | $1.13 | — | SML CP GRW ETF | 922908595 |
| IBTI | ISHARES TR | 12,350 | $271K | 0.1% | $1.04 | — | IBONDS 28 TRM TS | 46436E833 |
| DIA | SPDR DOW JONES INDL AVERAGE | 631 | $269K | 0.1% | $29.77 | — | UT SER 1 | 78467X109 |
| BLOK | AMPLIFY ETF TR | 6,213 | $268K | 0.1% | $43.19 | — | BLOCKCHAIN LDR | 032108607 |
| YYY | AMPLIFY ETF TR | 22,900 | $264K | 0.1% | $1.09 | — | HIGH INCOME | 032108847 |
| AEP | AMERICAN ELEC PWR CO INC | 2,856 | $263K | 0.1% | $93.11 | 0.0% | COM | 025537101 |
| IMCG | ISHARES TR | 3,463 | $262K | 0.1% | $6.77 | — | MRGSTR MD CP GRW | 464288307 |
| MGV | VANGUARD WORLD FD | 2,082 | $260K | 0.0% | $8.95 | — | MEGA CAP VAL ETF | 921910840 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,225 | $259K | 0.0% | $80.27 | — | INT-TERM CORP | 92206C870 |
| CWI | SPDR INDEX SHS FDS | 9,245 | $258K | 0.0% | $1.58 | — | MSCI ACWI EXUS | 78463X848 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 7,309 | $258K | 0.0% | $35.26 | — | SHS CREATION UNI | 14020W106 |
| MGK | VANGUARD WORLD FD | 748 | $257K | 0.0% | $343.41 | — | MEGA GRWTH IND | 921910816 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 5,969 | $256K | 0.0% | $42.97 | — | TCW OPPORTUNIS | 33740F805 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,908 | $255K | 0.0% | $87.83 | — | CAP STRENGTH ETF | 33733E104 |
| MCD | MCDONALDS CORP | 880 | $255K | 0.0% | $256.56 | +13.1% | COM | 580135101 |
| CAT | CATERPILLAR INC | 702 | $255K | 0.0% | $343.26 | +11.2% | COM | 149123101 |
| KGC | KINROSS GOLD CORP | 26,952 | $250K | 0.0% | $9.86 | 0.0% | COM | 496902404 |
| PAYC | PAYCOM SOFTWARE INC | 1,218 | $250K | 0.0% | $202.05 | 0.0% | COM | 70432V102 |
| VHT | VANGUARD WORLD FD | 981 | $249K | 0.0% | $0.00 | — | HEALTH CAR ETF | 92204A504 |
| SHOP | SHOPIFY INC | 2,336 | $248K | 0.0% | $66.69 | +45.8% | CL A | 82509L107 |
| FTLS | FIRST TR EXCH TRADED FD III | 3,773 | $248K | 0.0% | $65.81 | — | LNG/SHT EQUITY | 33739P103 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 3,899 | $247K | 0.0% | $63.30 | — | ACTIVE VALUE ETF | 46641Q167 |
| IJJ | ISHARES TR | 1,974 | $247K | 0.0% | $124.97 | — | S&P MC 400VL ETF | 464287705 |
| TMO | THERMO FISHER SCIENTIFIC INC | 473 | $246K | 0.0% | $547.53 | 0.0% | COM | 883556102 |
| SMB | VANECK ETF TRUST | 14,393 | $246K | 0.0% | $17.09 | — | VANECK SHRT MUNI | 92189F528 |
| IWV | ISHARES TR | 736 | $246K | 0.0% | $10.02 | — | RUSSELL 3000 ETF | 464287689 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,239 | $245K | 0.0% | $58.25 | 0.0% | CL A | 69608A108 |
| — | EATON VANCE RISK-MANAGED DIV | 26,100 | $243K | 0.0% | $0.97 | — | COM | 27829G106 |
| IRM | IRON MTN INC DEL | 2,308 | $243K | 0.0% | $76.66 | +47.1% | COM | 46284V101 |
| — | ABRDN WORLD HEALTHCARE FUND | 21,801 | $240K | 0.0% | $1.62 | — | BEN INT SHS | 87911L108 |
| HON | HONEYWELL INTL INC | 1,059 | $239K | 0.0% | $185.10 | +10.0% | COM | 438516106 |
| VDC | VANGUARD WORLD FD | 1,131 | $239K | 0.0% | $1.02 | — | CONSUM STP ETF | 92204A207 |
| STZ | CONSTELLATION BRANDS INC | 1,066 | $236K | 0.0% | $231.32 | 0.0% | CL A | 21036P108 |
| ACN | ACCENTURE PLC IRELAND | 665 | $234K | 0.0% | $299.34 | +18.5% | SHS CLASS A | G1151C101 |
| LMT | LOCKHEED MARTIN CORP | 479 | $233K | 0.0% | $527.20 | 0.0% | COM | 539830109 |
| IGSB | ISHARES TR | 4,479 | $232K | 0.0% | $51.71 | — | ISHS 1-5YR INVS | 464288646 |
| — | EATON VANCE TAX-MANAGED DIVE | 15,475 | $231K | 0.0% | $1.08 | — | COM | 27828N102 |
| OEF | ISHARES TR | 793 | $229K | 0.0% | $0.00 | — | S&P 100 ETF | 464287101 |
| GE | GE AEROSPACE | 1,366 | $228K | 0.0% | $177.15 | 0.0% | COM NEW | 369604301 |
| APG | API GROUP CORP | 6,328 | $228K | 0.0% | $25.05 | -5.1% | COM STK | 00187Y100 |
| DFAT | DIMENSIONAL ETF TRUST | 4,037 | $225K | 0.0% | $0.98 | — | US TARGETED VLU | 25434V609 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 4,851 | $223K | 0.0% | $3.79 | — | CORE PLUS BD ETF | 46641Q670 |
| EFC | ELLINGTON FINANCIAL INC | 18,100 | $219K | 0.0% | $0.74 | — | COM | 28852N109 |
| KO | COCA COLA CO | 3,511 | $219K | 0.0% | $63.09 | 0.0% | COM | 191216100 |
| MTUM | ISHARES TR | 1,050 | $217K | 0.0% | $207.00 | — | MSCI USA MMENTM | 46432F396 |
| — | CALAMOS STRATEGIC TOTAL RETU | 12,260 | $217K | 0.0% | $1.05 | — | COM SH BEN INT | 128125101 |
| VXF | VANGUARD INDEX FDS | 1,142 | $217K | 0.0% | $189.90 | — | EXTEND MKT ETF | 922908652 |
| LNT | ALLIANT ENERGY CORP | 3,604 | $213K | 0.0% | $58.37 | 0.0% | COM | 018802108 |
| F | FORD MTR CO | 21,504 | $213K | 0.0% | $9.87 | 0.0% | COM | 345370860 |
| USHY | ISHARES TR | 5,727 | $211K | 0.0% | $36.79 | — | BROAD USD HIGH | 46435U853 |
| NTR | NUTRIEN LTD | 4,700 | $210K | 0.0% | $45.96 | 0.0% | COM | 67077M108 |
| SIVR | ABRDN SILVER ETF TRUST | 7,553 | $208K | 0.0% | $27.57 | — | PHYSCL SILVR SHS | 003264108 |
| FV | FIRST TR EXCHANGE-TRADED FD | 3,466 | $205K | 0.0% | $59.07 | — | DORSEY WRT 5 ETF | 33738R605 |
| CRM | SALESFORCE INC | 610 | $204K | 0.0% | $316.76 | 0.0% | COM | 79466L302 |
| EXC | EXELON CORP | 5,411 | $204K | 0.0% | $37.26 | 0.0% | COM | 30161N101 |
| NEE | NEXTERA ENERGY INC | 2,832 | $203K | 0.0% | $75.03 | 0.0% | COM | 65339F101 |
| KMI | KINDER MORGAN INC DEL | 7,369 | $202K | 0.0% | $24.88 | 0.0% | COM | 49456B101 |
| SMTH | ALPS ETF TR | 7,857 | $201K | 0.0% | $25.52 | — | SMITH CORE PLUS | 00162Q346 |
| SMH | VANECK ETF TRUST | 827 | $200K | 0.0% | $242.31 | — | SEMICONDUCTR ETF | 92189F676 |
| DDLS | WISDOMTREE TR | 5,722 | $200K | 0.0% | $0.03 | — | DYNAMIC INT EQ | 97717X271 |
| MNR | MACH NATURAL RESOURCES LP | 11,364 | $195K | 0.0% | $16.00 | — | COM UNIT LTD PAR | 55445L100 |
| — | RIVERNORTH OPPORTUNITIES FD | 16,600 | $191K | 0.0% | $2.03 | — | COM | 76881Y109 |
| — | PIMCO CORPORATE & INCOME OPP | 13,267 | $191K | 0.0% | $14.37 | — | COM | 72201B101 |
| LUMN | LUMEN TECHNOLOGIES INC | 33,773 | $179K | 0.0% | $1.27 | +444.2% | COM | 550241103 |
| EC | ECOPETROL S A | 22,642 | $179K | 0.0% | $7.92 | — | SPONSORED ADS | 279158109 |
| — | CALAMOS GBL DYN INCOME FUND | 25,300 | $171K | 0.0% | $1.09 | — | COM | 12811L107 |
| — | NUVEEN PFD & INCOME OPPORTUN | 20,881 | $164K | 0.0% | $4.96 | — | COM | 67073B106 |
| — | RIVERNORTH DOUBLELINE STRATE | 16,000 | $133K | 0.0% | $1.09 | — | COM | 76882G107 |
| — | WESTERN ASSET PREMIER BD FD | 10,675 | $115K | 0.0% | $10.77 | — | SHS BEN INT | 957664105 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,352 | $95,584 | 0.0% | $1.47 | — | COM | 27829C105 |
| — | GAMCO GLOBAL GOLD NAT RES & | 15,321 | $57,760 | 0.0% | $1.13 | — | COM SH BEN INT | 36465A109 |
| PSEC | PROSPECT CAP CORP | 11,400 | $49,134 | 0.0% | $4.20 | -7.0% | COM | 74348T102 |