Explore our featured stock ideas and investment opportunities to make informed decisions in today's market.
View AllLatest WILEY BROS.-AINTREE CAPITAL, LLC Stock Portfolio
$725Million
Equity Portfolio Value
Last Reported on: 11 Apr, 2024
About WILEY BROS.-AINTREE CAPITAL, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, &PARTNERS reported an equity portfolio of $410.6 Millions as of 31 Dec, 2023.
The top stock holdings of &PARTNERS are AGG, VOO, AGG. The fund has invested 4.7% of it's portfolio in ISHARES TR and 4.3% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off AMGEN INC (AMGN), VMWARE INC (VMW) and FIRST TR EXCHANGE-TRADED FD (ECLN) stocks. They significantly reduced their stock positions in LUMEN TECHNOLOGIES INC (LUMN), ISHARES TR (AGG) and VANGUARD INTL EQUITY INDEX F (VEU). &PARTNERS opened new stock positions in VANGUARD INDEX FDS (VOO), ISHARES TR (AGG) and VANGUARD SPECIALIZED FUNDS (VIG). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (BIV), ENTERPRISE PRODS PARTNERS L (EPD) and ISHARES TR (AGG).
The top stock holdings of &PARTNERS are AGG, VOO, AGG. The fund has invested 4.7% of it's portfolio in ISHARES TR and 4.3% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off AMGEN INC (AMGN), VMWARE INC (VMW) and FIRST TR EXCHANGE-TRADED FD (ECLN) stocks. They significantly reduced their stock positions in LUMEN TECHNOLOGIES INC (LUMN), ISHARES TR (AGG) and VANGUARD INTL EQUITY INDEX F (VEU). &PARTNERS opened new stock positions in VANGUARD INDEX FDS (VOO), ISHARES TR (AGG) and VANGUARD SPECIALIZED FUNDS (VIG). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (BIV), ENTERPRISE PRODS PARTNERS L (EPD) and ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| FIRST TR EXCHANGE-TRADED FD | 3,038,780 |
| JOHN HANCOCK EXCHANGE TRADED | 2,635,290 |
| AMGEN INC | 2,585,940 |
| INVESCO EXCHANGE TRADED FD T | 2,323,460 |
| DIMENSIONAL ETF TRUST | 2,254,210 |
| ISHARES TR | 2,180,540 |
| FIRST TR EXCHANGE-TRADED FD | 2,011,500 |
| ISHARES TR | 1,836,950 |
New stocks bought by WILEY BROS.-AINTREE CAPITAL, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 862 |
| NEXTERA ENERGY PARTNERS LP | 393 |
| ACCENTURE PLC IRELAND | 328 |
| WALMART INC | 308 |
| ADOBE INC | 305 |
| GENERAL DYNAMICS CORP | 294 |
| ISHARES TR | 271 |
| LOCKHEED MARTIN CORP | 249 |
Additions to existing portfolio by WILEY BROS.-AINTREE CAPITAL, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ENTERPRISE PRODS PARTNERS L | -91.76 |
| ISHARES TR | -88.82 |
| ISHARES TR | -82.03 |
| GLOBAL X FDS | -80.4 |
| LAM RESEARCH CORP | -61.34 |
| J P MORGAN EXCHANGE TRADED F | -60.86 |
| ELI LILLY & CO | -52.23 |
| ISHARES TR | -51.95 |
WILEY BROS.-AINTREE CAPITAL, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| LUMEN TECHNOLOGIES INC | -26,184 |
| TRIPLEPOINT VENTURE GROWTH B | -113,773 |
| ISHARES TR | -690,557 |
| OLD REP INTL CORP | -252,222 |
| VISTRA CORP | -278,307 |
| KIMBERLY-CLARK CORP | -574,014 |
| VANGUARD STAR FDS | -202,280 |
| LEAR CORP | -453,307 |
WILEY BROS.-AINTREE CAPITAL, LLC got rid off the above stocks
Current Stock Holdings of WILEY BROS.-AINTREE CAPITAL, LLC
Last Reported on: 11 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.15 | 175,515 | 30,119,900 | ADDED | 112 | |
| AAXJ | ISHARES TR | 0.16 | 18,663 | 1,149,480 | ADDED | 32.45 | |
| AAXJ | ISHARES TR | 0.14 | 8,542 | 989,249 | NEW | ||
| AAXJ | ISHARES TR | 0.13 | 16,324 | 956,423 | ADDED | 2.8 | |
| AAXJ | ISHARES TR | 0.12 | 8,015 | 862,414 | ADDED | 189 | |
| AAXJ | ISHARES TR | 0.09 | 6,148 | 679,600 | NEW | ||
| AAXJ | ISHARES TR | 0.06 | 6,644 | 469,598 | NEW | ||
| AAXJ | ISHARES TR | 0.06 | 4,069 | 422,358 | NEW | ||
| AAXJ | ISHARES TR | 0.05 | 7,216 | 392,542 | ADDED | 63.04 | |
| AAXJ | ISHARES TR | 0.04 | 3,636 | 326,076 | NEW | ||
| AAXJ | ISHARES TR | 0.03 | 6,643 | 214,105 | NEW | ||
| AAXJ | ISHARES TR | 0.03 | 1,840 | 200,919 | NEW | ||
| ABBV | ABBVIE INC | 0.37 | 14,788 | 2,692,910 | ADDED | 79.38 | |
| ABC | CENCORA INC | 0.08 | 2,381 | 578,562 | NEW | ||
| ABT | ABBOTT LABS | 0.36 | 22,840 | 2,606,150 | ADDED | 62.11 | |
| ACES | ALPS ETF TR | 0.11 | 27,776 | 825,503 | NEW | ||
| ACN | ACCENTURE PLC IRELAND | 0.17 | 3,451 | 1,225,970 | ADDED | 328 | |
| ACR | ACRES COMMERCIAL REALTY CORP | 0.02 | 10,240 | 143,974 | REDUCED | -13.51 | |
| ACTX | GLOBAL X FDS | 0.17 | 30,189 | 1,201,820 | NEW | ||
| ACTX | GLOBAL X FDS | 0.11 | 15,678 | 768,065 | NEW | ||
| ACTX | GLOBAL X FDS | 0.04 | 13,860 | 301,455 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.03 | 12,880 | 230,681 | REDUCED | -80.4 | |
| ACWF | ISHARES TR | 0.52 | 63,286 | 3,774,270 | ADDED | 53.85 | |
| ACWF | ISHARES TR | 0.48 | 88,603 | 3,507,200 | ADDED | 61.43 | |
| ACWF | ISHARES TR | 0.12 | 36,266 | 908,463 | NEW | ||
| ACWF | ISHARES TR | 0.11 | 17,475 | 796,699 | ADDED | 144 | |
| ACWF | ISHARES TR | 0.04 | 12,524 | 310,720 | NEW | ||
| ACWF | ISHARES TR | 0.03 | 1,389 | 249,313 | NEW | ||
| ACWV | ISHARES INC | 0.07 | 7,749 | 537,083 | NEW | ||
| ADBE | ADOBE INC | 0.13 | 1,932 | 974,887 | ADDED | 305 | |
| ADI | ANALOG DEVICES INC | 0.15 | 5,522 | 1,108,680 | NEW | ||
| ADP | AUTOMATIC DATA PROCESSING IN | 0.22 | 6,179 | 1,557,380 | ADDED | 130 | |
| AEMB | AMERICAN CENTY ETF TR | 0.11 | 13,942 | 808,078 | NEW | ||
| AEMB | AMERICAN CENTY ETF TR | 0.04 | 4,486 | 290,798 | NEW | ||
| AEMB | AMERICAN CENTY ETF TR | 0.03 | 3,484 | 222,070 | NEW | ||
| AFK | VANECK ETF TRUST | 0.72 | 58,060 | 5,226,320 | ADDED | 92.69 | |
| AFL | AFLAC INC | 0.23 | 19,366 | 1,676,260 | ADDED | 120 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.10 | 15,936 | 694,810 | NEW | ||
| AFTY | PACER FDS TR | 0.13 | 13,818 | 949,020 | NEW | ||
| AGG | ISHARES TR | 3.81 | 448,633 | 27,638,700 | ADDED | 862 | |
| AGG | ISHARES TR | 3.00 | 197,055 | 21,768,600 | ADDED | 81.71 | |
| AGG | ISHARES TR | 2.91 | 38,032 | 21,144,700 | REDUCED | -2.43 | |
| AGG | ISHARES TR | 1.04 | 61,741 | 7,579,090 | ADDED | 82.96 | |
| AGG | ISHARES TR | 0.93 | 69,722 | 6,771,240 | ADDED | 129 | |
| AGG | ISHARES TR | 0.43 | 10,974 | 3,152,340 | REDUCED | -82.03 | |
| AGG | ISHARES TR | 0.30 | 18,912 | 2,180,540 | NEW | ||
| AGG | ISHARES TR | 0.20 | 18,223 | 1,490,280 | NEW | ||
| AGG | ISHARES TR | 0.19 | 16,468 | 1,390,530 | ADDED | 107 | |
| AGG | ISHARES TR | 0.17 | 15,356 | 1,226,320 | ADDED | 47.97 | |
| AGG | ISHARES TR | 0.17 | 12,943 | 1,224,040 | ADDED | 6.33 | |
| AGG | ISHARES TR | 0.16 | 8,662 | 1,169,890 | NEW | ||
| AGG | ISHARES TR | 0.14 | 4,864 | 1,017,820 | ADDED | 124 | |
| AGG | ISHARES TR | 0.13 | 5,193 | 930,114 | REDUCED | -51.95 | |
| AGG | ISHARES TR | 0.12 | 6,383 | 875,933 | ADDED | 12.71 | |
| AGG | ISHARES TR | 0.11 | 3,273 | 809,700 | ADDED | 200 | |
| AGG | ISHARES TR | 0.10 | 18,625 | 765,114 | ADDED | 1.06 | |
| AGG | ISHARES TR | 0.08 | 3,856 | 569,647 | NEW | ||
| AGG | ISHARES TR | 0.07 | 4,425 | 518,654 | NEW | ||
| AGG | ISHARES TR | 0.07 | 6,050 | 500,017 | NEW | ||
| AGG | ISHARES TR | 0.06 | 5,099 | 461,152 | NEW | ||
| AGG | ISHARES TR | 0.06 | 3,586 | 449,483 | NEW | ||
| AGG | ISHARES TR | 0.06 | 15,558 | 442,470 | NEW | ||
| AGG | ISHARES TR | 0.06 | 1,190 | 401,246 | REDUCED | -88.82 | |
| AGG | ISHARES TR | 0.05 | 1,815 | 339,119 | NEW | ||
| AGG | ISHARES TR | 0.04 | 2,923 | 266,690 | NEW | ||
| AGG | ISHARES TR | 0.03 | 1,950 | 222,579 | NEW | ||
| AGG | ISHARES TR | 0.03 | 1,550 | 202,632 | NEW | ||
| AGZD | WISDOMTREE TR | 0.16 | 30,113 | 1,129,240 | NEW | ||
| AGZD | WISDOMTREE TR | 0.10 | 6,455 | 700,368 | NEW | ||
| AGZD | WISDOMTREE TR | 0.07 | 10,300 | 516,236 | ADDED | 22.62 | |
| AGZD | WISDOMTREE TR | 0.06 | 8,969 | 456,163 | NEW | ||
| AGZD | WISDOMTREE TR | 0.06 | 7,425 | 406,890 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.03 | 2,370 | 241,219 | UNCHANGED | 0.00 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.28 | 35,811 | 2,011,500 | NEW | ||
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.06 | 7,447 | 426,205 | NEW | ||
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.04 | 13,889 | 277,780 | NEW | ||
| AJX | GREAT AJAX CORP | 0.06 | 104,676 | 397,769 | REDUCED | -1.91 | |
| AMAT | APPLIED MATLS INC | 0.24 | 8,226 | 1,711,180 | ADDED | 203 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.19 | 7,474 | 1,355,300 | NEW | ||
| AME | AMETEK INC | 0.03 | 1,279 | 233,930 | NEW | ||
| AMGN | AMGEN INC | 0.36 | 9,055 | 2,585,940 | NEW | ||
| AMP | AMERIPRISE FINL INC | 0.14 | 2,277 | 998,328 | ADDED | 12.56 | |
| AMPS | ISHARES TR | 0.25 | 16,501 | 1,818,620 | ADDED | 10.29 | |
| AMPS | ISHARES TR | 0.09 | 6,263 | 622,730 | NEW | ||
| AMPS | ISHARES TR | 0.07 | 6,137 | 512,958 | REDUCED | -14.45 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMT | AMERICAN TOWER CORP NEW | 0.10 | 3,560 | 710,944 | NEW | ||
| AMZN | AMAZON COM INC | 1.41 | 56,793 | 10,225,200 | ADDED | 45.91 | |
| ANET | ARISTA NETWORKS INC | 0.08 | 1,995 | 578,510 | ADDED | 75.15 | |
| ANEW | PROSHARES TR | 0.15 | 15,087 | 1,086,110 | NEW | ||
| AOA | ISHARES TR | 0.15 | 21,414 | 1,094,470 | NEW | ||
| APD | AIR PRODS & CHEMS INC | 0.08 | 2,283 | 557,622 | NEW | ||
| APTV | APTIV PLC | 0.10 | 8,876 | 706,973 | NEW | ||
| ARES | ARES MANAGEMENT CORPORATION | 0.04 | 2,150 | 285,907 | UNCHANGED | 0.00 | |
| AROC | ARCHROCK INC | 0.04 | 12,896 | 253,664 | ADDED | 3.83 | |
| ASM | AVINO SILVER & GOLD MINES LT | 0.00 | 11,111 | 6,922 | NEW | ||
| ASML | ASML HOLDING N V | 0.16 | 1,199 | 1,163,590 | NEW | ||
| ATO | ATMOS ENERGY CORP | 0.09 | 5,573 | 662,471 | ADDED | 16.06 | |
| AVGO | BROADCOM INC | 0.28 | 1,508 | 2,013,310 | ADDED | 91.61 | |
| AXP | AMERICAN EXPRESS CO | 0.38 | 12,274 | 2,794,670 | ADDED | 12.94 | |
| BA | BOEING CO | 0.09 | 3,589 | 681,641 | ADDED | 110 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.18 | 7,081 | 1,293,600 | NEW | ||
| BAB | INVESCO EXCH TRADED FD TR II | 0.18 | 55,110 | 1,286,190 | REDUCED | -34.8 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.04 | 3,870 | 283,651 | ADDED | 49.65 | |
| BAC | BANK AMERICA CORP | 0.19 | 36,166 | 1,371,400 | ADDED | 168 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.06 | 7,570 | 438,023 | REDUCED | -60.86 | |
| BBDC | BARINGS BDC INC | 0.04 | 34,750 | 323,175 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO | 0.10 | 2,852 | 711,171 | NEW | ||
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.42 | 35,479 | 3,038,780 | NEW | ||
| BGRN | ISHARES TR | 0.11 | 30,545 | 774,316 | NEW | ||
| BGRN | ISHARES TR | 0.03 | 6,019 | 242,385 | NEW | ||
| BGRN | ISHARES TR | 0.03 | 6,033 | 220,747 | NEW | ||
| BHF | BRIGHTHOUSE FINL INC | 0.05 | 8,130 | 370,057 | ADDED | 0.07 | |
| BIL | SPDR SER TR | 0.22 | 11,999 | 1,574,750 | NEW | ||
| BIL | SPDR SER TR | 0.10 | 7,727 | 709,352 | NEW | ||
| BIL | SPDR SER TR | 0.07 | 5,479 | 519,906 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.07 | 7,949 | 489,102 | NEW | ||
| BIL | SPDR SER TR | 0.05 | 15,668 | 395,137 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 1.77 | 177,200 | 12,822,400 | ADDED | 174 | |
| BIV | VANGUARD BD INDEX FDS | 0.25 | 23,129 | 1,810,780 | ADDED | 76.84 | |
| BIV | VANGUARD BD INDEX FDS | 0.17 | 16,807 | 1,215,650 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 0.11 | 10,986 | 825,266 | ADDED | 221 | |
| BKNG | BOOKING HOLDINGS INC | 0.04 | 80.00 | 290,238 | NEW | ||
| BLDG | CAMBRIA ETF TR | 0.07 | 42,066 | 509,840 | NEW | ||
| BLK | BLACKROCK INC | 0.30 | 2,617 | 2,197,520 | ADDED | 55.77 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.13 | 17,611 | 955,058 | ADDED | 76.2 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.12 | 11,069 | 865,928 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 3,476 | 295,629 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 3,317 | 256,437 | NEW | ||
| BNDX | VANGUARD CHARLOTTE FDS | 0.20 | 29,761 | 1,468,460 | ADDED | 91.45 | |
| BOND | PIMCO ETF TR | 0.15 | 11,920 | 1,112,480 | ADDED | 54.97 | |
| BORR | BORR DRILLING LTD | 0.03 | 38,500 | 232,900 | UNCHANGED | 0.00 | |
| BP | BP PLC | 0.05 | 10,132 | 381,774 | ADDED | 62.03 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.06 | 2,043 | 424,880 | NEW | ||
| BRSP | BRIGHTSPIRE CAPITAL INC | 0.09 | 98,420 | 678,114 | REDUCED | -7.58 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.04 | 16,652 | 319,885 | NEW | ||
| BSX | BOSTON SCIENTIFIC CORP | 0.05 | 5,016 | 343,546 | NEW | ||
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.12 | 14,373 | 861,835 | ADDED | 10.63 | |
| BX | BLACKSTONE INC | 0.44 | 24,258 | 3,186,770 | ADDED | 2.33 | |
| BZQ | PROSHARES TR | 0.04 | 2,562 | 259,812 | NEW | ||
| C | CITIGROUP INC | 0.06 | 7,429 | 469,797 | NEW | ||
| CACI | CACI INTL INC | 0.08 | 1,616 | 612,189 | ADDED | 1.32 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.07 | 5,443 | 520,351 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.04 | 5,640 | 318,040 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.03 | 1,811 | 244,159 | NEW | ||
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.03 | 2,055 | 225,207 | NEW | ||
| CAT | CATERPILLAR INC | 0.29 | 5,825 | 2,134,400 | ADDED | 43.01 | |
| CB | CHUBB LIMITED | 0.17 | 4,841 | 1,266,900 | NEW | ||
| CBRL | CRACKER BARREL OLD CTRY STOR | 0.11 | 10,588 | 770,065 | ADDED | 0.4 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.03 | 2,952 | 214,187 | NEW | ||
| CCI | CROWN CASTLE INC | 0.07 | 4,981 | 527,157 | ADDED | 73.61 | |
| CCL | CARNIVAL CORP | 0.04 | 20,116 | 320,460 | NEW | ||
| CDE | COEUR MNG INC | 0.01 | 14,272 | 53,805 | NEW | ||
| CEG | CONSTELLATION ENERGY CORP | 0.06 | 2,393 | 458,487 | NEW | ||
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.04 | 11,325 | 253,394 | NEW | ||
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.03 | 8,237 | 222,488 | NEW | ||
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 2.39 | 534,605 | 17,346,000 | ADDED | 28.33 | |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 0.17 | 42,422 | 1,221,770 | ADDED | 0.64 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 1.90 | 431,873 | 13,801,700 | ADDED | 8.08 | |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 1.05 | 244,578 | 7,592,450 | ADDED | 15.45 | |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 0.97 | 273,073 | 7,016,870 | ADDED | 11.28 | |
| CI | THE CIGNA GROUP | 0.04 | 904 | 328,375 | NEW | ||
| CL | COLGATE PALMOLIVE CO | 0.22 | 17,885 | 1,610,510 | ADDED | 1.37 | |
| CMCSA | COMCAST CORP NEW | 0.23 | 38,598 | 1,686,060 | ADDED | 105 | |
| CMI | CUMMINS INC | 0.04 | 877 | 258,408 | NEW | ||
| CMS | CMS ENERGY CORP | 0.05 | 6,291 | 379,611 | ADDED | 16.11 | |
| COF | CAPITAL ONE FINL CORP | 0.03 | 1,398 | 208,085 | NEW | ||
| COP | CONOCOPHILLIPS | 0.18 | 10,182 | 1,307,310 | ADDED | 152 | |
| COST | COSTCO WHSL CORP NEW | 0.38 | 3,803 | 2,796,300 | ADDED | 224 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.04 | 3,384 | 298,627 | ADDED | 27.99 | |
| CRM | SALESFORCE INC | 0.18 | 4,330 | 1,304,110 | ADDED | 229 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.08 | 1,834 | 587,962 | ADDED | 118 | |
| CSCO | CISCO SYS INC | 0.44 | 64,687 | 3,219,950 | ADDED | 54.52 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.32 | 55,150 | 2,323,460 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.16 | 6,945 | 1,176,230 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.12 | 27,724 | 881,331 | ADDED | 0.02 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.11 | 8,075 | 820,178 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.10 | 11,516 | 695,797 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.09 | 5,987 | 647,986 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.08 | 5,440 | 598,672 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.08 | 7,006 | 582,058 | NEW | ||
| CSTM | CONSTELLIUM SE | 0.17 | 55,370 | 1,224,230 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.08 | 14,807 | 548,895 | ADDED | 56.92 | |
| CTAS | CINTAS CORP | 0.09 | 916 | 629,328 | NEW | ||
| CTVA | CORTEVA INC | 0.04 | 4,829 | 278,488 | ADDED | 4.32 | |
| CVS | CVS HEALTH CORP | 0.06 | 5,389 | 429,841 | NEW | ||
| CVX | CHEVRON CORP NEW | 0.49 | 22,692 | 3,579,430 | ADDED | 66.9 | |
| CWI | SPDR INDEX SHS FDS | 0.10 | 13,391 | 703,697 | NEW | ||
| DAR | DARLING INGREDIENTS INC | 0.05 | 9,185 | 389,986 | REDUCED | -8.93 | |
| DBRG | DIGITALBRIDGE GROUP INC | 0.06 | 23,200 | 447,064 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 0.08 | 7,924 | 607,544 | ADDED | 46.71 | |
| DE | DEERE & CO | 0.26 | 4,500 | 1,848,450 | ADDED | 29.05 | |
| DELL | DELL TECHNOLOGIES INC | 0.05 | 3,352 | 382,497 | NEW | ||
| DEO | DIAGEO PLC | 0.04 | 1,743 | 259,254 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.31 | 65,764 | 2,254,210 | NEW | ||
| DIS | DISNEY WALT CO | 0.29 | 17,093 | 2,091,540 | ADDED | 18.59 | |
| DNN | DENISON MINES CORP | 0.00 | 17,500 | 34,125 | NEW | ||
| DOW | DOW INC | 0.04 | 4,452 | 257,891 | REDUCED | -17.36 | |
| DRI | DARDEN RESTAURANTS INC | 0.04 | 1,665 | 278,305 | NEW | ||
| DUK | DUKE ENERGY CORP NEW | 0.18 | 13,879 | 1,342,270 | ADDED | 87.76 | |
| ECL | ECOLAB INC | 0.03 | 987 | 227,898 | NEW | ||
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.09 | 13,347 | 616,765 | NEW | ||
| EDR | ENDEAVOR GROUP HLDGS INC | 0.08 | 870 | 594,106 | NEW | ||
| EDV | VANGUARD WORLD FD | 0.06 | 3,584 | 428,324 | NEW | ||
| EDV | VANGUARD WORLD FD | 0.05 | 1,215 | 348,231 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.04 | 4,678 | 268,845 | NEW | ||
| EFX | EQUIFAX INC | 0.05 | 1,297 | 346,973 | ADDED | 17.91 | |
| EL | LAUDER ESTEE COS INC | 0.03 | 1,351 | 208,287 | NEW | ||
| ELV | ELEVANCE HEALTH INC | 0.09 | 1,189 | 616,657 | ADDED | 125 | |
| EMGF | ISHARES INC | 0.05 | 6,733 | 347,432 | NEW | ||
| EMGF | ISHARES INC | 0.04 | 8,088 | 260,676 | NEW | ||
| EMR | EMERSON ELEC CO | 0.23 | 14,869 | 1,686,470 | ADDED | 47.06 | |
| ENB | ENBRIDGE INC | 0.08 | 16,986 | 599,960 | NEW | ||
| EOG | EOG RES INC | 0.08 | 4,315 | 560,842 | ADDED | 32.4 | |
| EOSE | EOS ENERGY ENTERPRISES INC | 0.05 | 323,250 | 332,948 | UNCHANGED | 0.00 | |
| EP | EMPIRE PETE CORP | 0.08 | 110,857 | 566,479 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.03 | 7,742 | 225,912 | REDUCED | -91.76 | |
| EQH | EQUITABLE HLDGS INC | 0.18 | 34,074 | 1,295,140 | ADDED | 0.04 | |
| EQX | EQUINOX GOLD CORP | 0.01 | 10,000 | 60,200 | NEW | ||
| ET | ENERGY TRANSFER L P | 0.02 | 10,132 | 159,376 | NEW | ||
| ETN | EATON CORP PLC | 0.10 | 2,359 | 737,612 | ADDED | 108 | |
| F | FORD MTR CO DEL | 0.06 | 33,552 | 445,575 | ADDED | 138 | |
| FAST | FASTENAL CO | 0.10 | 9,657 | 744,941 | ADDED | 1.07 | |
| FBCG | FIDELITY COVINGTON TRUST | 1.57 | 296,037 | 11,388,500 | REDUCED | -3.65 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.42 | 97,931 | 3,056,890 | ADDED | 1.79 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.05 | 16,402 | 358,548 | REDUCED | -7.95 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.04 | 1,682 | 262,123 | UNCHANGED | 0.00 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.35 | 56,551 | 2,559,420 | ADDED | 54.6 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.06 | 8,266 | 398,835 | NEW | ||
| FCX | FREEPORT-MCMORAN INC | 0.03 | 4,683 | 220,195 | NEW | ||
| FDX | FEDEX CORP | 0.10 | 2,635 | 763,465 | ADDED | 131 | |
| FERG | FERGUSON PLC NEW | 0.03 | 928 | 202,703 | NEW | ||
| FHN | FIRST HORIZON CORPORATION | 0.32 | 153,373 | 2,361,940 | REDUCED | -0.65 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.04 | 4,148 | 307,719 | ADDED | 16.26 | |
| FMB | FIRST TR EXCH TRADED FD III | 0.14 | 19,971 | 1,020,590 | REDUCED | -8.99 | |
| FNDA | SCHWAB STRATEGIC TR | 0.12 | 10,685 | 861,508 | ADDED | 52.9 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 5,291 | 490,615 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 6,989 | 433,767 | ADDED | 62.72 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 7,755 | 299,100 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 3,419 | 279,305 | NEW | ||
| FPE | FIRST TR EXCH TRADED FD III | 0.11 | 48,104 | 819,305 | REDUCED | -32.25 | |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 0.12 | 36,961 | 876,718 | NEW | ||
| FVD | FIRST TR VALUE LINE DIVID IN | 0.09 | 16,060 | 678,213 | NEW | ||
| GAL | SSGA ACTIVE ETF TR | 0.12 | 30,361 | 848,590 | NEW | ||
| GBCI | GLACIER BANCORP INC NEW | 0.14 | 24,594 | 990,646 | NEW | ||
| GBIL | GOLDMAN SACHS ETF TR | 0.04 | 2,425 | 251,711 | NEW | ||
| GBIL | GOLDMAN SACHS ETF TR | 0.03 | 2,264 | 228,415 | NEW | ||
| GD | GENERAL DYNAMICS CORP | 0.20 | 5,022 | 1,430,680 | ADDED | 294 | |
| GE | GENERAL ELECTRIC CO | 0.07 | 3,013 | 528,939 | NEW | ||
| GILD | GILEAD SCIENCES INC | 0.04 | 4,224 | 309,396 | NEW | ||
| GIS | GENERAL MLS INC | 0.16 | 16,595 | 1,161,180 | ADDED | 97.49 | |
| GLD | SPDR GOLD TR | 0.61 | 21,449 | 4,412,490 | ADDED | 163 | |
| GM | GENERAL MTRS CO | 0.03 | 5,252 | 238,179 | NEW | ||
| GMRE | GLOBAL MED REIT INC | 0.03 | 25,050 | 219,188 | REDUCED | -19.22 | |
| GOLD | BARRICK GOLD CORP | 0.02 | 10,536 | 175,319 | REDUCED | -5.44 | |
| GOOG | ALPHABET INC | 0.56 | 26,715 | 4,032,100 | ADDED | 13.65 | |
| GOOG | ALPHABET INC | 0.20 | 9,697 | 1,476,460 | ADDED | 72.85 | |
| GPMT | GRANITE PT MTG TR INC | 0.11 | 167,305 | 798,045 | REDUCED | -0.1 | |
| GRBK | GREEN BRICK PARTNERS INC | 0.04 | 4,245 | 255,676 | UNCHANGED | 0.00 | |
| GRMN | GARMIN LTD | 0.06 | 2,680 | 403,438 | NEW | ||
| GS | GOLDMAN SACHS GROUP INC | 0.05 | 919 | 383,939 | ADDED | 33.00 | |
| GSK | GSK PLC | 0.04 | 6,799 | 298,635 | NEW | ||
| GWW | GRAINGER W W INC | 0.06 | 460 | 471,016 | NEW | ||
| HAL | HALLIBURTON CO | 0.07 | 13,472 | 531,066 | NEW | ||
| HBAN | HUNTINGTON BANCSHARES INC | 0.02 | 10,453 | 145,817 | NEW | ||
| HCA | HCA HEALTHCARE INC | 0.49 | 10,594 | 3,533,420 | ADDED | 34.8 | |
| HD | HOME DEPOT INC | 0.44 | 8,274 | 3,192,910 | ADDED | 26.71 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.03 | 2,317 | 238,767 | NEW | ||
| HLN | HALEON PLC | 0.02 | 12,503 | 113,095 | NEW | ||
| HON | HONEYWELL INTL INC | 0.12 | 4,104 | 842,418 | ADDED | 151 | |
| HTGC | HERCULES CAPITAL INC | 0.03 | 11,200 | 206,640 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.59 | 55,738 | 4,306,360 | ADDED | 271 | |
| IBCE | ISHARES TR | 0.25 | 11,177 | 1,836,950 | NEW | ||
| IBCE | ISHARES TR | 0.05 | 4,992 | 338,757 | NEW | ||
| IBCE | ISHARES TR | 0.04 | 6,043 | 286,680 | ADDED | 0.1 | |
| IBCE | ISHARES TR | 0.04 | 2,642 | 286,202 | NEW | ||
| IBCE | ISHARES TR | 0.03 | 1,261 | 236,182 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.44 | 16,696 | 3,188,310 | ADDED | 16.15 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.08 | 4,287 | 589,167 | NEW | ||
| IDT | IDT CORP | 0.04 | 8,575 | 324,221 | REDUCED | -36.83 | |
| IGT | INTERNATIONAL GAME TECHNOLOG | 0.05 | 16,170 | 365,280 | UNCHANGED | 0.00 | |
| IHG | INTERCONTINENTAL HOTELS GROU | 0.04 | 2,693 | 284,542 | NEW | ||
| ING | ING GROEP N.V. | 0.03 | 11,060 | 193,263 | NEW | ||
| INTC | INTEL CORP | 0.26 | 42,643 | 1,883,530 | ADDED | 4.33 | |
| INTU | INTUIT | 0.20 | 2,187 | 1,421,760 | ADDED | 26.42 | |
| IR | INGERSOLL RAND INC | 0.04 | 2,878 | 273,266 | NEW | ||
| ISRG | INTUITIVE SURGICAL INC | 0.04 | 733 | 292,533 | NEW | ||
| ITW | ILLINOIS TOOL WKS INC | 0.34 | 9,269 | 2,497,520 | ADDED | 67.83 | |
| JAMF | WISDOMTREE TR | 0.04 | 6,459 | 311,970 | NEW | ||
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.36 | 46,115 | 2,635,290 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.70 | 31,942 | 5,049,520 | ADDED | 51.48 | |
| JPM | JPMORGAN CHASE & CO | 0.84 | 30,260 | 6,072,910 | ADDED | 56.74 | |
| JPM | JPMORGAN CHASE & CO | 0.03 | 7,038 | 200,502 | NEW | ||
| KKR | KKR & CO INC | 0.04 | 2,708 | 272,383 | NEW | ||
| KLAC | KLA CORP | 0.07 | 724 | 505,775 | ADDED | 71.97 | |
| KMB | KIMBERLY-CLARK CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KMI | KINDER MORGAN INC DEL | 0.04 | 16,645 | 305,278 | NEW | ||
| KMX | CARMAX INC | 0.03 | 2,530 | 224,482 | NEW | ||
| KO | COCA COLA CO | 0.63 | 75,073 | 4,592,940 | ADDED | 20.37 | |
| LEA | LEAR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.04 | 1,371 | 299,393 | NEW | ||
| LIN | LINDE PLC | 0.14 | 2,169 | 1,007,110 | ADDED | 202 | |
| LLY | ELI LILLY & CO | 0.26 | 2,380 | 1,862,510 | REDUCED | -52.23 | |
| LMT | LOCKHEED MARTIN CORP | 0.17 | 2,718 | 1,236,390 | ADDED | 249 | |
| LOW | LOWES COS INC | 0.28 | 8,104 | 2,063,500 | ADDED | 53.69 | |
| LRCX | LAM RESEARCH CORP | 0.09 | 702 | 682,042 | REDUCED | -61.34 | |
| LUMN | LUMEN TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LUV | SOUTHWEST AIRLS CO | 0.04 | 9,419 | 273,780 | NEW | ||
| LW | LAMB WESTON HLDGS INC | 0.05 | 3,422 | 373,068 | NEW | ||
| LYB | LYONDELLBASELL INDUSTRIES N | 0.05 | 3,750 | 383,550 | NEW | ||
| LYG | LLOYDS BANKING GROUP PLC | 0.01 | 24,114 | 62,455 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.06 | 845 | 406,847 | NEW | ||
| MCD | MCDONALDS CORP | 0.41 | 10,460 | 2,959,370 | ADDED | 175 | |
| MDLZ | MONDELEZ INTL INC | 0.20 | 20,917 | 1,464,180 | ADDED | 76.34 | |
| MDT | MEDTRONIC PLC | 0.13 | 10,843 | 950,652 | ADDED | 233 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.08 | 992 | 551,949 | REDUCED | -1.98 | |
| MET | METLIFE INC | 0.03 | 2,886 | 213,881 | REDUCED | -10.23 | |
| META | META PLATFORMS INC | 0.50 | 7,459 | 3,634,150 | ADDED | 7.46 | |
| MFC | MANULIFE FINL CORP | 0.04 | 11,398 | 284,827 | ADDED | 20.19 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.05 | 8,241 | 389,058 | ADDED | 69.43 | |
| MITT | AG MTG INVT TR INC | 0.03 | 35,750 | 218,790 | UNCHANGED | 0.00 | |
| MMC | MARSH & MCLENNAN COS INC | 0.04 | 1,512 | 311,442 | NEW | ||
| MMM | 3M CO | 0.10 | 7,202 | 763,957 | ADDED | 9.77 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.07 | 8,108 | 480,642 | ADDED | 4.73 | |
| MO | ALTRIA GROUP INC | 0.08 | 12,751 | 556,212 | NEW | ||
| MPC | MARATHON PETE CORP | 0.16 | 5,714 | 1,151,400 | ADDED | 193 | |
| MRK | MERCK & CO INC | 0.52 | 28,279 | 3,760,100 | ADDED | 50.2 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.06 | 6,189 | 438,676 | NEW | ||
| MSFT | MICROSOFT CORP | 2.09 | 35,874 | 15,144,700 | ADDED | 69.35 | |
| MU | MICRON TECHNOLOGY INC | 0.17 | 10,733 | 1,265,310 | ADDED | 38.1 | |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 0.03 | 19,662 | 201,142 | NEW | ||
| MUSA | MURPHY USA INC | 0.04 | 756 | 324,066 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.26 | 29,705 | 1,897,080 | ADDED | 85.01 | |
| NEP | NEXTERA ENERGY PARTNERS LP | 0.05 | 12,220 | 367,578 | ADDED | 393 | |
| NFLX | NETFLIX INC | 0.12 | 1,379 | 837,508 | ADDED | 158 | |
| NJR | NEW JERSEY RES CORP | 0.05 | 9,084 | 389,794 | NEW | ||
| NKE | NIKE INC | 0.10 | 7,447 | 711,667 | NEW | ||
| NOC | NORTHROP GRUMMAN CORP | 0.03 | 454 | 217,414 | NEW | ||
| NOW | SERVICENOW INC | 0.09 | 816 | 622,118 | NEW | ||
| NSC | NORFOLK SOUTHN CORP | 0.06 | 1,745 | 444,748 | NEW | ||
| NUE | NUCOR CORP | 0.06 | 2,116 | 418,771 | ADDED | 48.49 | |
| NVDA | NVIDIA CORPORATION | 1.70 | 13,627 | 12,312,800 | ADDED | 215 | |
| NVO | NOVO-NORDISK A S | 0.11 | 6,100 | 783,240 | NEW | ||
| NVS | NOVARTIS AG | 0.15 | 10,922 | 1,061,710 | ADDED | 82.67 | |
| NWG | NATWEST GROUP PLC | 0.01 | 11,378 | 77,370 | NEW | ||
| NWLI | NATIONAL WESTN LIFE GROUP IN | 0.07 | 1,000 | 491,960 | UNCHANGED | 0.00 | |
| NXST | NEXSTAR MEDIA GROUP INC | 0.22 | 9,410 | 1,621,250 | ADDED | 3.92 | |
| O | REALTY INCOME CORP | 0.03 | 4,586 | 248,118 | NEW | ||
| OFS | OFS CAP CORP | 0.02 | 15,100 | 149,943 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC NEW | 0.07 | 6,460 | 517,937 | NEW | ||
| OMC | OMNICOM GROUP INC | 0.07 | 5,236 | 506,648 | NEW | ||
| ORCL | ORACLE CORP | 0.27 | 15,433 | 1,938,600 | ADDED | 23.97 | |
| ORI | OLD REP INTL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.07 | 448 | 505,738 | NEW | ||
| PAB | PGIM ETF TR | 0.04 | 5,376 | 267,187 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 0.12 | 3,088 | 877,393 | NEW | ||
| PAYX | PAYCHEX INC | 0.24 | 14,104 | 1,741,260 | ADDED | 78.76 | |
| PCAR | PACCAR INC | 0.06 | 3,409 | 422,345 | NEW | ||
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.06 | 6,362 | 424,827 | NEW | ||
| PEP | PEPSICO INC | 0.30 | 12,416 | 2,184,110 | ADDED | 223 | |
| PFE | PFIZER INC | 0.29 | 76,789 | 2,130,880 | ADDED | 41.3 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.23 | 22,113 | 1,650,510 | ADDED | 3.5 | |
| PG | PROCTER AND GAMBLE CO | 0.67 | 30,028 | 4,880,240 | ADDED | 49.92 | |
| PGR | PROGRESSIVE CORP | 0.06 | 1,991 | 411,779 | NEW | ||
| PLD | PROLOGIS INC. | 0.04 | 2,392 | 311,495 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 0.07 | 5,792 | 515,348 | ADDED | 86.36 | |
| PNC | PNC FINL SVCS GROUP INC | 0.14 | 5,966 | 976,401 | ADDED | 203 | |
| PNFP | PINNACLE FINL PARTNERS INC | 0.13 | 10,834 | 930,383 | ADDED | 18.11 | |
| PPG | PPG INDS INC | 0.08 | 3,847 | 562,889 | NEW | ||
| PRU | PRUDENTIAL FINL INC | 0.11 | 7,222 | 828,903 | NEW | ||
| PSX | PHILLIPS 66 | 0.11 | 4,743 | 774,746 | REDUCED | -26.24 | |
| PYPL | PAYPAL HLDGS INC | 0.17 | 18,251 | 1,222,630 | ADDED | 21.99 | |
| QCOM | QUALCOMM INC | 0.12 | 5,124 | 867,511 | ADDED | 15.69 | |
| QQQ | INVESCO QQQ TR | 0.22 | 3,580 | 1,610,440 | ADDED | 27.09 | |
| RC | READY CAPITAL CORP | 0.23 | 184,465 | 1,684,160 | ADDED | 32.04 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.04 | 2,368 | 306,656 | NEW | ||
| REI | RING ENERGY INC | 0.00 | 10,000 | 19,600 | NEW | ||
| RF | REGIONS FINANCIAL CORP NEW | 0.05 | 17,783 | 354,816 | REDUCED | -6.86 | |
| RITM | RITHM CAPITAL CORP | 0.34 | 217,665 | 2,429,150 | REDUCED | -9.9 | |
| RTX | RTX CORPORATION | 0.08 | 5,991 | 584,331 | ADDED | 64.68 | |
| RUN | SUNRUN INC | 0.11 | 62,225 | 820,126 | ADDED | 1.14 | |
| SAN | BANCO SANTANDER S.A. | 0.01 | 14,818 | 71,719 | NEW | ||
| SAP | SAP SE | 0.06 | 2,050 | 399,812 | NEW | ||
| SBUX | STARBUCKS CORP | 0.18 | 14,012 | 1,280,520 | ADDED | 31.11 | |
| SCHW | SCHWAB CHARLES CORP | 0.04 | 3,883 | 280,865 | NEW | ||
| SHAK | SHAKE SHACK INC | 0.04 | 3,000 | 312,090 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC | 0.10 | 11,039 | 740,040 | ADDED | 60.38 | |
| SHW | SHERWIN WILLIAMS CO | 0.04 | 924 | 320,948 | NEW | ||
| SIVR | ABRDN SILVER ETF TRUST | 0.09 | 26,095 | 621,322 | NEW | ||
| SJM | SMUCKER J M CO | 0.07 | 3,795 | 477,724 | ADDED | 13.25 | |
| SLB | SCHLUMBERGER LTD | 0.04 | 4,832 | 264,849 | NEW | ||
| SLV | ISHARES SILVER TR | 0.03 | 9,103 | 207,093 | REDUCED | -51.77 | |
| SNA | SNAP ON INC | 0.03 | 820 | 248,479 | NEW | ||
| SNPS | SYNOPSYS INC | 0.06 | 764 | 436,626 | NEW | ||
| SNY | SANOFI | 0.06 | 9,762 | 474,433 | NEW | ||
| SO | SOUTHERN CO | 0.17 | 17,278 | 1,239,520 | ADDED | 77.87 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.18 | 19,485 | 1,283,490 | ADDED | 138 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.15 | 44,653 | 1,066,760 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.87 | 12,093 | 6,283,780 | ADDED | 179 | |
| SQ | BLOCK INC | 0.10 | 8,641 | 730,856 | ADDED | 8.26 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.01 | 10,000 | 75,800 | NEW | ||
| SYK | STRYKER CORPORATION | 0.25 | 5,043 | 1,804,630 | ADDED | 72.82 | |
| T | AT&T INC | 0.23 | 93,839 | 1,651,570 | ADDED | 15.00 | |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 0.02 | 11,077 | 153,860 | NEW | ||
| TELL | TELLURIAN INC NEW | 0.00 | 22,693 | 15,009 | NEW | ||
| TFC | TRUIST FINL CORP | 0.15 | 28,654 | 1,116,920 | ADDED | 8.62 | |
| TGT | TARGET CORP | 0.10 | 3,954 | 709,588 | NEW | ||
| TJX | TJX COS INC NEW | 0.10 | 6,780 | 696,318 | NEW | ||
| TM | TOYOTA MOTOR CORP | 0.03 | 891 | 224,247 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.10 | 1,215 | 706,234 | REDUCED | -17.74 | |
| TMUS | T-MOBILE US INC | 0.04 | 1,815 | 296,250 | NEW | ||
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRGP | TARGA RES CORP | 0.15 | 10,000 | 1,119,900 | UNCHANGED | 0.00 | |
| TROW | PRICE T ROWE GROUP INC | 0.07 | 4,277 | 521,486 | ADDED | 25.35 | |
| TRTX | TPG RE FIN TR INC | 0.01 | 10,324 | 79,697 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSCO | TRACTOR SUPPLY CO | 0.06 | 1,768 | 462,721 | NEW | ||
| TSLA | TESLA INC | 0.17 | 7,040 | 1,237,560 | ADDED | 5.52 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.13 | 6,639 | 919,568 | NEW | ||
| TT | TRANE TECHNOLOGIES PLC | 0.04 | 989 | 296,898 | ADDED | 6.69 | |
| TTE | TOTALENERGIES SE | 0.05 | 5,167 | 362,734 | NEW | ||
| TTI | TETRA TECHNOLOGIES INC DEL | 0.15 | 246,494 | 1,091,970 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.03 | 2,990 | 230,200 | NEW | ||
| UBS | UBS GROUP AG | 0.04 | 10,485 | 322,099 | ADDED | 10.92 | |
| UGI | UGI CORP NEW | 0.05 | 15,899 | 390,161 | NEW | ||
| UL | UNILEVER PLC | 0.05 | 7,115 | 362,029 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.32 | 4,804 | 2,358,500 | ADDED | 20.58 | |
| UNP | UNION PAC CORP | 0.29 | 8,450 | 2,085,070 | ADDED | 137 | |
| UPS | UNITED PARCEL SERVICE INC | 0.13 | 6,541 | 972,192 | ADDED | 103 | |
| URG | UR-ENERGY INC | 0.00 | 15,000 | 24,000 | NEW | ||
| URI | UNITED RENTALS INC | 0.53 | 5,352 | 3,859,380 | ADDED | 6.93 | |
| USB | US BANCORP DEL | 0.04 | 6,297 | 281,476 | NEW | ||
| V | VISA INC | 0.59 | 15,420 | 4,303,340 | ADDED | 42.8 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.26 | 39,353 | 1,902,100 | ADDED | 18.94 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.43 | 177,757 | 10,397,400 | ADDED | 73.28 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.35 | 235,989 | 9,805,160 | ADDED | 92.34 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 3,480 | 406,655 | ADDED | 43.92 | |
| VFC | V F CORP | 0.04 | 16,593 | 254,533 | NEW | ||
| VGZ | VISTA GOLD CORP | 0.00 | 23,888 | 13,490 | NEW | ||
| VIG | VANGUARD SPECIALIZED FUNDS | 0.82 | 32,565 | 5,937,710 | ADDED | 39.04 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.15 | 8,299 | 1,058,860 | ADDED | 175 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.10 | 11,725 | 747,386 | ADDED | 55.24 | |
| VIRI | VIRIOS THERAPEUTICS INC | 0.00 | 11,000 | 5,270 | UNCHANGED | 0.00 | |
| VOD | VODAFONE GROUP PLC NEW | 0.01 | 12,161 | 108,233 | NEW | ||
| VOO | VANGUARD INDEX FDS | 5.68 | 172,194 | 41,230,600 | ADDED | 122 | |
| VOO | VANGUARD INDEX FDS | 0.64 | 30,274 | 4,673,050 | ADDED | 41.87 | |
| VOO | VANGUARD INDEX FDS | 0.54 | 11,990 | 3,926,560 | ADDED | 35.46 | |
| VOO | VANGUARD INDEX FDS | 0.39 | 11,731 | 2,855,220 | ADDED | 14.23 | |
| VOO | VANGUARD INDEX FDS | 0.19 | 2,934 | 1,365,400 | ADDED | 30.11 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 4,926 | 1,094,480 | ADDED | 31.96 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 3,083 | 801,310 | ADDED | 95.5 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 3,641 | 698,710 | ADDED | 96.92 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 4,011 | 625,417 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.08 | 2,370 | 576,970 | ADDED | 68.56 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 1,259 | 296,929 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.04 | 3,230 | 279,305 | ADDED | 33.64 | |
| VOYA | VOYA FINANCIAL INC | 0.03 | 3,339 | 246,819 | ADDED | 0.75 | |
| VST | VISTRA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTEB | VANGUARD MUN BD FDS | 0.07 | 10,190 | 515,605 | ADDED | 107 | |
| VXUS | VANGUARD STAR FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.25 | 42,734 | 1,805,870 | ADDED | 106 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.06 | 21,540 | 467,212 | ADDED | 14.64 | |
| WBD | WARNER BROS DISCOVERY INC | 0.03 | 26,768 | 233,685 | REDUCED | -0.06 | |
| WCN | WASTE CONNECTIONS INC | 0.03 | 1,175 | 202,112 | NEW | ||
| WELL | WELLTOWER INC | 0.03 | 2,671 | 249,578 | NEW | ||
| WFC | WELLS FARGO CO NEW | 0.11 | 14,071 | 799,699 | ADDED | 97.74 | |
| WM | WASTE MGMT INC DEL | 0.06 | 2,072 | 441,593 | NEW | ||
| WMT | WALMART INC | 0.71 | 85,265 | 5,136,310 | ADDED | 308 | |
| WYNN | WYNN RESORTS LTD | 0.08 | 5,902 | 603,333 | ADDED | 0.55 | |
| XEL | XCEL ENERGY INC | 0.04 | 6,012 | 323,136 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.17 | 8,214 | 1,213,450 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.11 | 8,638 | 815,521 | ADDED | 42.61 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 2,077 | 432,592 | ADDED | 15.45 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 5,850 | 246,418 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.69 | 43,199 | 5,021,480 | ADDED | 11.36 | |
| XYL | XYLEM INC | 0.07 | 3,798 | 490,854 | NEW | ||
| ZTS | ZOETIS INC | 0.06 | 2,312 | 398,663 | NEW | ||
| BERKSHIRE HATHAWAY INC DEL | 0.62 | 10,667 | 4,485,690 | ADDED | 49.94 | ||
| OXFORD LANE CAP CORP | 0.18 | 263,311 | 1,337,620 | ADDED | 4.00 | ||
| EATON VANCE TAX-MANAGED GLOB | 0.06 | 54,054 | 441,081 | NEW | |||
| BLACKROCK 2037 MUNICIPAL TAR | 0.06 | 18,087 | 436,071 | UNCHANGED | 0.00 | ||
| EATON VANCE TAX-MANAGED BUY- | 0.04 | 22,219 | 287,292 | UNCHANGED | 0.00 | ||
| ABRDN HEALTHCARE OPPORTUNITI | 0.04 | 13,974 | 280,885 | REDUCED | -7.31 | ||
| VIRTUS ARTIFICIAL INTELLIGEN | 0.04 | 13,285 | 266,630 | UNCHANGED | 0.00 | ||
| RIVERNORTH MANAGED DUR MUN I | 0.04 | 15,912 | 256,653 | REDUCED | -13.58 | ||
| RIVERNORTH FLEXIBLE MUN INCO | 0.03 | 14,064 | 228,673 | REDUCED | -15.09 | ||
| FISERV INC | 0.03 | 1,306 | 208,725 | REDUCED | -49.26 | ||
| NUVEEN VRIABL RAT PFD & INM | 0.03 | 11,118 | 199,121 | REDUCED | -21.25 | ||
| THORNBURG INCM BUILDER OPP T | 0.03 | 12,308 | 199,013 | UNCHANGED | 0.00 | ||
| RIVERNORTH MANAGED DUR MUN I | 0.03 | 12,551 | 187,883 | UNCHANGED | 0.00 | ||
| BLACKROCK MULTI SECTOR INC T | 0.03 | 11,624 | 184,588 | ADDED | 1.6 | ||
| PIONEER MUN HIGH INCOME OPPO | 0.02 | 15,049 | 170,205 | UNCHANGED | 0.00 | ||
| EAGLE POINT CREDIT COMPANY I | 0.02 | 16,780 | 169,646 | UNCHANGED | 0.00 | ||
| PIMCO ACCESS INCOME FUND | 0.02 | 10,199 | 160,433 | REDUCED | -22.73 | ||
| NUVEEN CORE PLUS IMPACT FUND | 0.02 | 15,068 | 155,952 | UNCHANGED | 0.00 | ||
| RIVERNORTH FLEXIBLE MUNI INC | 0.02 | 10,106 | 141,785 | UNCHANGED | 0.00 | ||
| PIMCO MUN INCOME FD II | 0.02 | 15,577 | 132,407 | ADDED | 1.29 | ||
| NUVEEN MUN INCOME FD INC | 0.02 | 13,456 | 127,160 | ADDED | 0.13 | ||
| NUVEEN MUN VALUE FD INC | 0.02 | 13,126 | 114,328 | ADDED | 0.13 | ||
| NUVEEN MUN CR OPPORTUNITIES | 0.01 | 10,545 | 111,462 | UNCHANGED | 0.00 |