Location: Dallas, TX
CIK: 0001265131 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $1.112B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 144,764 | $36.74M | 3.3% | $253.79 * | $251.02 | +4.7% | COM | 037833100 |
| GLD | SPDR Gold Shares | 74,054 | $31.86M | 2.9% | $430.29 | $210.39 | — | GOLD SHS | 78463V107 |
| LQD | iShares Iboxx Usd | 257,303 | $28.04M | 2.5% | $108.99 | $115.73 | — | IBOXX INV CP ETF | 464287242 |
| QQQ | INVESCO QQQ TR | 37,014 | $21.36M | 1.9% | $577.17 | $548.47 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 88,697 | $18.47M | 1.7% | $208.27 * | $224.60 | +1.0% | COM | 023135106 |
| NVDA | Nvidia Corp | 100,665 | $17.56M | 1.6% | $174.40 * | $113.27 | +64.8% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF Trust | 26,736 | $17.39M | 1.6% | $650.32 | $497.64 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 26,724 | $15.97M | 1.4% | $597.55 | $579.81 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | Alphabet Inc | 54,577 | $15.69M | 1.4% | $287.56 * | $146.21 | +121.1% | CAP STK CL A | 02079K305 |
| MSFT | Microsoft Corp | 42,330 | $15.67M | 1.4% | $370.17 * | $346.00 | +25.6% | COM | 594918104 |
| IWM | iShares Russell 2000 ETF | 58,707 | $14.56M | 1.3% | $248.00 | $209.68 | — | RUSSELL 2000 ETF | 464287655 |
| SGOV | ISHARES TR | 138,863 | $13.98M | 1.3% | $100.66 | $100.56 | — | 0-3 MNTH TREASRY | 46436E718 |
| BRK/B | Berkshire Hathaway | 26,846 | $12.86M | 1.2% | $479.20 * | $489.25 | +0.9% | CL B NEW | 084670702 |
| GOOG | Alphabet Inc | 44,158 | $12.67M | 1.1% | $286.86 * | $137.89 | +134.7% | CAP STK CL C | 02079K107 |
| XOM | Exxon Mobil Corp | 70,980 | $12.04M | 1.1% | $169.66 * | $86.66 | +60.1% | COM | 30231G102 |
| IWM | ISHARES TR | 45,700 | $11.33M | 1.0% | $248.00 | $209.68 | — | Put | 464287655 |
| BIL | SPDR Bloomberg | 117,029 | $10.72M | 1.0% | $91.64 | $91.61 | — | BLOOMBERG 1-3 MO | 78468R663 |
| JPM | JPMorgan Chase & CO | 35,822 | $10.54M | 0.9% | $294.15 * | $170.98 | +82.1% | COM | 46625H100 |
| MBB | iShares Mbs ETF | 110,730 | $10.51M | 0.9% | $94.95 | $98.14 | — | MBS ETF | 464288588 |
| TLT | iShares Barclays 20plus | 100,631 | $8.724M | 0.8% | $86.69 | $91.23 | — | 20 YR TR BD ETF | 464287432 |
| WMT | Walmart Inc | 64,848 | $8.059M | 0.7% | $124.28 | $78.59 | +55.3% | COM | 931142103 |
| IWF | iShares Russell 1000 Growth ETF | 18,867 | $8.045M | 0.7% | $426.40 | $341.74 | — | RUS 1000 GRW ETF | 464287614 |
| TIP | iShares TIPS Bd ETF | 72,252 | $7.974M | 0.7% | $110.36 | $109.93 | — | TIPS BD ETF | 464287176 |
| IBTH | ISHARES TR | 349,939 | $7.849M | 0.7% | $22.43 | $22.48 | — | IBONDS 27 TRM TS | 46436E841 |
| XLE | Energy Select Sector SPDR Fund | 126,954 | $7.777M | 0.7% | $61.26 | $53.95 | — | ENERGY | 81369Y506 |
| JNK | SPDR Bloomberg ETF | 79,754 | $7.634M | 0.7% | $95.72 | $96.42 | — | BLOOMBERG HIGH Y | 78468R622 |
| AVGO | Broadcom Inc | 23,748 | $7.35M | 0.7% | $309.51 * | $155.21 | +115.3% | COM | 11135F101 |
| VUG | Vanguard Growth ETF | 16,449 | $7.184M | 0.6% | $436.77 | $325.53 | — | GROWTH ETF | 922908736 |
| JPST | J P MORGAN EXCHANGE TRADED F | 141,079 | $7.14M | 0.6% | $50.61 | $50.42 | — | ULTRA SHRT ETF | 46641Q837 |
| JNJ | Johnson & Johnson | 28,821 | $7.045M | 0.6% | $244.44 * | $137.59 | +65.6% | COM | 478160104 |
| IEI | ISHARES TR | 58,168 | $6.899M | 0.6% | $118.60 | $118.24 | — | 3 7 YR TREAS BD | 464288661 |
| GOVT | ISHARES TR | 297,111 | $6.807M | 0.6% | $22.91 | $24.02 | — | US TREAS BD ETF | 46429B267 |
| ABBV | Abbvie Inc | 29,941 | $6.512M | 0.6% | $217.49 * | $135.85 | +63.8% | COM | 00287Y109 |
| SHV | ISHARES TR | 58,765 | $6.487M | 0.6% | $110.39 | $110.33 | — | TRUST ISHARE 0-1 | 464288679 |
| CSCO | CISCO SYS INC | 82,527 | $6.403M | 0.6% | $77.59 | $44.78 | +74.0% | COM | 17275R102 |
| CVX | Chevron Corporation | 30,703 | $6.352M | 0.6% | $206.90 * | $132.95 | +29.3% | COM | 166764100 |
| ET | ENERGY TRANSFER L P | 320,187 | $6.18M | 0.6% | $19.30 | $18.32 | — | COM UT LTD PTN | 29273V100 |
| DIA | STATE STR SPDR DOW JONES IND | 13,317 | $6.168M | 0.6% | $463.19 | $396.79 | — | UT SER 1 | 78467X109 |
| EFA | iShares MSCI EAFE ETF | 62,523 | $6.073M | 0.5% | $97.13 | $75.02 | — | MSCI EAFE ETF | 464287465 |
| MU | Micron Technology | 17,629 | $5.956M | 0.5% | $337.84 * | $161.21 | +140.1% | COM | 595112103 |
| IJH | iShares Core S&P Mid Cap ETF | 86,236 | $5.824M | 0.5% | $67.53 | $88.74 | — | CORE S&P MCP ETF | 464287507 |
| IVOL | Kraneshares Tr | 309,674 | $5.794M | 0.5% | $18.71 | $18.74 | — | QUADRTC INT RT | 500767736 |
| EPD | ENTERPRISE PRODS PARTNERS L | 153,054 | $5.792M | 0.5% | $37.84 | $28.41 | — | COM | 293792107 |
| IBM | IBM | 22,705 | $5.503M | 0.5% | $242.38 * | $119.30 | +138.0% | COM | 459200101 |
| SPSB | SPDR Port Sh Tm ETF | 173,023 | $5.203M | 0.5% | $30.07 | $30.78 | — | PORTFOLIO SHORT | 78464A474 |
| VGT | Vanguard Information Technology ETF | 7,382 | $5.15M | 0.5% | $697.64 | $589.18 | — | INF TECH ETF | 92204A702 |
| IVV | iShares Core S&P 500 ETF | 7,773 | $5.077M | 0.5% | $653.21 | $517.38 | — | CORE S&P500 ETF | 464287200 |
| MRK | MERCK & CO INC | 40,564 | $4.879M | 0.4% | $120.29 * | $87.82 | +30.1% | COM | 58933Y105 |
| META | Meta Platforms Inc | 8,494 | $4.859M | 0.4% | $572.11 * | $421.59 | +55.5% | CL A | 30303M102 |
| GLW | CORNING INC | 35,637 | $4.846M | 0.4% | $135.97 * | $42.83 | +160.8% | COM | 219350105 |
| DVY | iShares Select Dividend ETF | 30,203 | $4.573M | 0.4% | $151.41 | $114.58 | — | SELECT DIVID ETF | 464287168 |
| XME | SPDR S&P Metals & Mining ETF | 42,265 | $4.565M | 0.4% | $108.01 | $81.88 | — | S&P METALS MNG | 78464A755 |
| IAU | ISHARES GOLD TR | 50,998 | $4.496M | 0.4% | $88.16 | $59.44 | — | ISHARES NEW | 464285204 |
| HYG | iShares Iboxx Usd | 56,413 | $4.488M | 0.4% | $79.56 | $78.70 | — | IBOXX HI YD ETF | 464288513 |
| RTX | Raytheon Tech | 23,191 | $4.473M | 0.4% | $192.90 | $176.81 | +11.2% | COM | 75513E101 |
| IJR | iShares Core S&P Small Cap ETF | 35,899 | $4.463M | 0.4% | $124.31 | $108.73 | — | CORE S&P SCP ETF | 464287804 |
| VGK | Vanguard FTSE Europe ETF | 53,389 | $4.401M | 0.4% | $82.43 | $73.06 | — | FTSE EUROPE ETF | 922042874 |
| V | VISA INC | 14,219 | $4.297M | 0.4% | $302.23 * | $252.47 | +30.4% | COM CL A | 92826C839 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,908 | $4.205M | 0.4% | $191.92 | $162.05 | — | S&P500 EQL WGT | 46137V357 |
| ETN | EATON CORP PLC | 11,722 | $4.193M | 0.4% | $357.67 | $250.18 | +41.3% | SHS | G29183103 |
| SHY | iShares 1-3 Yr Treas | 50,090 | $4.136M | 0.4% | $82.57 | $82.62 | — | 1 3 YR TREAS BD | 464287457 |
| COST | COSTCO WHOLESALE CORPORATION | 4,134 | $4.119M | 0.4% | $996.43 * | $687.58 | +40.2% | COM | 22160K105 |
| FLOT | iShares Floatingrate | 80,611 | $4.107M | 0.4% | $50.95 | $50.95 | — | FLTG RATE NT ETF | 46429B655 |
| KO | COCA COLA CO | 52,981 | $4.029M | 0.4% | $76.05 | $49.60 | +50.7% | COM | 191216100 |
| AMD | Advanced Micro Devic | 19,309 | $3.928M | 0.4% | $203.43 * | $207.65 | +6.8% | COM | 007903107 |
| MKTN | Federated Herme/mdt Mkt Neutral Etf | 146,267 | $3.797M | 0.3% | $25.96 | $25.65 | — | MDT MARKET NEUTR | 31423L875 |
| CAT | CATERPILLAR INC | 5,357 | $3.795M | 0.3% | $708.38 * | $307.03 | +122.9% | COM | 149123101 |
| XLV | Health Care Select Sector SPDR Fund | 25,525 | $3.742M | 0.3% | $146.61 | $151.21 | — | SBI HEALTHCARE | 81369Y209 |
| HD | Home Depot | 11,232 | $3.694M | 0.3% | $328.89 * | $327.76 | +15.0% | COM | 437076102 |
| LMT | Lockheed Martin | 6,018 | $3.637M | 0.3% | $604.33 | $432.31 | +39.0% | COM | 539830109 |
| VZ | Verizon Comm | 71,534 | $3.591M | 0.3% | $50.20 * | $38.37 | +14.2% | COM | 92343V104 |
| PFE | Pfizer | 126,065 | $3.54M | 0.3% | $28.08 * | $26.77 | -2.2% | COM | 717081103 |
| XLK | SELECT SECTOR SPDR TR | 26,441 | $3.514M | 0.3% | $132.90 | $176.91 | — | STATE STREET TEC | 81369Y803 |
| MCD | McDonalds Corp | 11,209 | $3.483M | 0.3% | $310.77 * | $250.38 | +26.7% | COM | 580135101 |
| TSM | Taiwan Semiconductor | 10,000 | $3.38M | 0.3% | $337.95 | $170.10 | — | SPONSORED ADS | 874039100 |
| IYE | ISHARES TR | 51,140 | $3.312M | 0.3% | $64.77 | $46.17 | — | U.S. ENERGY ETF | 464287796 |
| TXN | TEXAS INSTRS INC | 16,965 | $3.294M | 0.3% | $194.14 * | $153.47 | +34.4% | COM | 882508104 |
| EMB | iShares JPMorgan | 34,988 | $3.286M | 0.3% | $93.93 | $92.70 | — | JPMORGAN USD EMG | 464288281 |
| PM | PHILIP MORRIS INTL INC | 19,629 | $3.245M | 0.3% | $165.34 * | $91.17 | +93.0% | COM | 718172109 |
| DGRO | iShares Core Dividend Growth ETF | 45,736 | $3.21M | 0.3% | $70.18 | $67.99 | — | CORE DIV GRWTH | 46434V621 |
| IGM | ISHARES TR | 26,951 | $3.194M | 0.3% | $118.51 | $107.49 | — | EXPND TEC SC ETF | 464287549 |
| T | AT&T Inc | 109,343 | $3.17M | 0.3% | $28.99 * | $17.69 | +45.6% | COM | 00206R102 |
| LLY | ELI LILLY & CO | 3,424 | $3.149M | 0.3% | $919.77 * | $690.37 | +51.7% | COM | 532457108 |
| FLRN | SPDR Barclays Inv | 101,470 | $3.123M | 0.3% | $30.78 | $30.70 | — | BLOOMBERG INVT | 78468R200 |
| UNP | UNION PAC CORP | 12,833 | $3.113M | 0.3% | $242.61 | $220.35 | +10.4% | COM | 907818108 |
| MA | Mastercard Inc-A | 6,184 | $3.09M | 0.3% | $499.66 * | $423.52 | +27.3% | CL A | 57636Q104 |
| VRT | Vertiv Holdings | 12,023 | $3.013M | 0.3% | $250.58 * | $107.15 | +86.5% | COM CL A | 92537N108 |
| XLF | Financial Select Sector SPDR Fund | 59,841 | $2.954M | 0.3% | $49.37 | $44.47 | — | FINANCIAL | 81369Y605 |
| INTC | Intel Corp | 66,407 | $2.931M | 0.3% | $44.13 * | $35.04 | +32.5% | COM | 458140100 |
| GILD | Gilead Sciences Inc | 20,872 | $2.909M | 0.3% | $139.37 | $67.26 | +105.7% | COM | 375558103 |
| VO | VANGUARD INDEX FDS | 10,078 | $2.894M | 0.3% | $287.18 | $244.81 | — | MID CAP ETF | 922908629 |
| LRCX | LAM RESEARCH CORP | 12,896 | $2.755M | 0.2% | $213.66 * | $78.35 | +188.4% | COM NEW | 512807306 |
| AGG | iShares Core US Agg | 27,657 | $2.746M | 0.2% | $99.27 | $100.14 | — | CORE US AGGBD ET | 464287226 |
| TSLA | Tesla Inc | 7,382 | $2.744M | 0.2% | $371.75 * | $263.21 | +61.8% | COM | 88160R101 |
| DFAE | Dimensional Etf/emerging Mkts Core | 80,800 | $2.736M | 0.2% | $33.86 | $33.86 | — | EMGR CRE EQT MNG | 25434V302 |
| SCHD | SCHWAB STRATEGIC TR | 88,697 | $2.721M | 0.2% | $30.68 | $38.64 | — | US DIVIDEND EQ | 808524797 |
| EPP | iShares MSCI Pacific Ex-Japan ETF | 51,070 | $2.714M | 0.2% | $53.14 | $53.14 | — | MSCI PAC JP ETF | 464286665 |
| NFLX | Netflix Com Inc | 28,220 | $2.713M | 0.2% | $96.15 * | $100.92 | -16.9% | COM | 64110L106 |
| IGIB | ISHARES TR | 49,895 | $2.655M | 0.2% | $53.22 | $53.48 | — | ISHS 5-10YR INVT | 464288638 |
| MO | Altria Group Inc | 39,913 | $2.634M | 0.2% | $65.99 * | $40.27 | +56.5% | COM | 02209S103 |
| VFLO | VICTORY PORTFOLIOS II | 65,952 | $2.604M | 0.2% | $39.48 | $33.21 | — | SHARES FREE CASH | 92647X830 |
| PG | Procter & Gamble CO | 17,818 | $2.574M | 0.2% | $144.44 * | $135.56 | +12.0% | COM | 742718109 |
| IGSB | ISHARES TR | 48,944 | $2.572M | 0.2% | $52.56 | $54.54 | — | ISHS 1-5YR INVS | 464288646 |
| TAN | INVESCO EXCH TRADED FD TR II | 45,925 | $2.558M | 0.2% | $55.71 | $55.71 | — | SOLAR ETF | 46138G706 |
| TJX | TJX Cos Inc New | 15,915 | $2.542M | 0.2% | $159.70 * | $99.14 | +55.6% | COM | 872540109 |
| FDVV | FIDELITY COVINGTON TRUST | 45,794 | $2.53M | 0.2% | $55.24 | $49.60 | — | HIGH DIVID ETF | 316092840 |
| NEE | Nextera Energy Inc | 26,957 | $2.504M | 0.2% | $92.88 * | $73.07 | +19.3% | COM | 65339F101 |
| APH | Amphenol Corp | 19,235 | $2.43M | 0.2% | $126.35 * | $136.28 | +7.4% | CL A | 032095101 |
| IWO | iShares Russell 2000 Growth ETF | 7,604 | $2.386M | 0.2% | $313.81 | $271.25 | — | RUS 2000 GRW ETF | 464287648 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4,904 | $2.327M | 0.2% | $474.56 * | $295.53 | +26.3% | COM | 88262P102 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 3,767 | $2.323M | 0.2% | $616.76 | $516.30 | — | UTSER1 S&PDCRP | 78467Y107 |
| PEP | PEPSICO INC | 14,942 | $2.32M | 0.2% | $155.28 | $150.14 | +3.1% | COM | 713448108 |
| GS | GOLDMAN SACHS GROUP INC | 2,739 | $2.317M | 0.2% | $845.90 * | $416.13 | +124.1% | COM | 38141G104 |
| VHT | VANGUARD WORLD FD | 8,374 | $2.28M | 0.2% | $272.30 | $183.37 | — | HEALTH CAR ETF | 92204A504 |
| SO | SOUTHERN CO | 23,283 | $2.247M | 0.2% | $96.52 * | $69.37 | +29.1% | COM | 842587107 |
| TCAF | T ROWE PRICE ETF INC | 61,852 | $2.201M | 0.2% | $35.59 | $32.28 | — | CAP APPRECIATION | 87283Q867 |
| FIX | COMFORT SYS USA INC | 1,572 | $2.168M | 0.2% | $1378.99 * | $370.86 | +222.5% | COM | 199908104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 74,471 | $2.156M | 0.2% | $28.95 | $15.69 | — | UNIT | 46138B103 |
| VTI | VANGUARD INDEX FDS | 6,682 | $2.144M | 0.2% | $320.81 | $263.50 | — | TOTAL STK MKT | 922908769 |
| AMGN | AMGEN INC | 6,089 | $2.142M | 0.2% | $351.81 | $314.22 | +11.3% | COM | 031162100 |
| IWB | iShares Russell 1000 ETF | 5,992 | $2.137M | 0.2% | $356.56 | $305.99 | — | RUS 1000 ETF | 464287622 |
| XLI | Industrial Select Sector SPDR Fund | 12,909 | $2.088M | 0.2% | $161.72 | $128.59 | — | INDL | 81369Y704 |
| HON | Honeywell Intl Inc | 9,171 | $2.073M | 0.2% | $226.01 | $178.09 | +26.9% | COM | 438516106 |
| EWA | iShares MSCI Australia ETF | 74,453 | $2.067M | 0.2% | $27.76 | $27.76 | — | MSCI AUST ETF | 464286103 |
| ISRG | Intuitive Surgical | 4,437 | $2.045M | 0.2% | $460.99 * | $341.87 | +52.4% | COM NEW | 46120E602 |
| VTV | VANGUARD INDEX FDS | 10,295 | $2.02M | 0.2% | $196.19 | $166.88 | — | VALUE ETF | 922908744 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 18,370 | $1.977M | 0.2% | $107.62 | $93.52 | — | S&P 500 GARP ETF | 46137V431 |
| RSBA | Tidal Tr Ii/return Stacked Bds & Me | 95,000 | $1.972M | 0.2% | $20.76 | $20.76 | — | RETURN STACKED B | 88636R586 |
| EME | Emcor Group Inc | 2,663 | $1.966M | 0.2% | $738.31 | $469.24 | +54.9% | COM | 29084Q100 |
| VLUE | ISHARES TR | 13,701 | $1.948M | 0.2% | $142.19 | $93.15 | — | MSCI USA VALUE | 46432F388 |
| DSI | iShares MSCI KLD 400 Social ETF | 16,028 | $1.942M | 0.2% | $121.19 | $83.63 | — | ESG MSCI KLD 400 | 464288570 |
| XLY | Consumer Discretionary Select Sector SPDR Fd | 17,810 | $1.941M | 0.2% | $108.97 | $196.26 | — | SBI CONS DISCR | 81369Y407 |
| EMR | EMERSON ELEC CO | 14,764 | $1.934M | 0.2% | $131.02 * | $106.18 | +39.8% | COM | 291011104 |
| MOAT | VANECK ETF TRUST | 19,986 | $1.933M | 0.2% | $96.70 | $92.89 | — | MRNGSTR WDE MOAT | 92189F643 |
| STIP | iShares 0-5 Yr ETF | 18,483 | $1.912M | 0.2% | $103.43 | $103.18 | — | 0-5 YR TIPS ETF | 46429B747 |
| SGOL | ETFS GOLD TR | 42,705 | $1.905M | 0.2% | $44.62 | $19.34 | — | PHYSCL GOLD SHS | 00326A104 |
| RGLD | ROYAL GOLD INC | 7,432 | $1.891M | 0.2% | $254.49 * | $128.27 | +110.5% | COM | 780287108 |
| UNH | United Health Grp | 6,902 | $1.867M | 0.2% | $270.56 * | $480.25 | -35.7% | COM | 91324P102 |
| BAC | BANK AMERICA CORP | 38,237 | $1.864M | 0.2% | $48.75 * | $45.61 | +17.7% | COM | 060505104 |
| LOW | Lowes Companies Inc | 7,820 | $1.848M | 0.2% | $236.28 * | $198.49 | +36.8% | COM | 548661107 |
| BND | ETF Vang Tot Bd Mkt | 24,668 | $1.817M | 0.2% | $73.64 | $74.69 | — | TOTAL BND MRKT | 921937835 |
| DSTL | ETF SER SOLUTIONS | 31,372 | $1.816M | 0.2% | $57.88 | $46.79 | — | DISTILLATE US | 26922A321 |
| CME | CME Group Inc | 6,133 | $1.811M | 0.2% | $295.35 * | $250.82 | +15.4% | COM | 12572Q105 |
| DBMF | LITMAN GREGORY FDS TR | 59,746 | $1.801M | 0.2% | $30.15 | $28.13 | — | IMGP DBI MANAGED | 53700T827 |
| XLU | SELECT SECTOR SPDR TR | 39,218 | $1.8M | 0.2% | $45.89 | $53.13 | — | STATE STREET UTI | 81369Y886 |
| PYLD | PIMCO ETF TR | 67,168 | $1.76M | 0.2% | $26.20 | $24.97 | — | MULTISECTOR BD | 72201R585 |
| IMCG | ISHARES TR | 22,340 | $1.76M | 0.2% | $78.77 | $60.30 | — | MRGSTR MD CP GRW | 464288307 |
| PRU | PRUDENTIAL FINL INC | 17,964 | $1.755M | 0.2% | $97.69 * | $95.25 | +12.7% | COM | 744320102 |
| PHO | Invesco Water Resources ETF | 26,150 | $1.748M | 0.2% | $66.86 | $32.31 | — | WATER RES ETF | 46137V142 |
| XHB | Spdr S Tr/st Str Spdr S&p Hom | 17,669 | $1.744M | 0.2% | $98.72 | $98.72 | — | STATE STREET SPD | 78464A888 |
| URI | United Rentals | 2,339 | $1.704M | 0.2% | $728.56 * | $366.54 | +140.9% | COM | 911363109 |
| BTAL | Agf Investments/agf Us Mkt Neutral | 121,755 | $1.7M | 0.2% | $13.96 | $14.39 | — | US MARKET NETRL | 00110G408 |
| GNR | S&P Global Natural Resource Producers | 22,714 | $1.696M | 0.2% | $74.67 | $62.14 | — | GLB NAT RESRCE | 78463X541 |
| IVE | ISHARES TR | 7,951 | $1.679M | 0.2% | $211.15 | $167.25 | — | S&P 500 VAL ETF | 464287408 |
| AXP | American Express | 5,507 | $1.666M | 0.1% | $302.48 * | $284.84 | +25.0% | COM | 025816109 |
| EWJ | ISHARES INC | 19,682 | $1.662M | 0.1% | $84.44 | $84.44 | — | MSCI JAPAN ETF | 46434G822 |
| ILF | iShares Latin America 40 ETF | 46,452 | $1.65M | 0.1% | $35.52 | $30.45 | — | LATN AMER 40 ETF | 464287390 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 41,207 | $1.625M | 0.1% | $39.43 | $29.57 | — | SMID RISNG ETF | 33741X102 |
| WMB | Williams Cos | 22,273 | $1.621M | 0.1% | $72.78 * | $39.94 | +66.1% | COM | 969457100 |
| LONZ | PIMCO ETF TR | 32,638 | $1.612M | 0.1% | $49.38 | $49.49 | — | SR LN ACTIVE ETF | 72201R627 |
| VB | VANGUARD INDEX FDS | 6,019 | $1.576M | 0.1% | $261.92 | $234.21 | — | SMALL CP ETF | 922908751 |
| SHEL | Shell PLC | 16,803 | $1.563M | 0.1% | $93.00 | $61.36 | — | SPON ADS | 780259305 |
| SPHB | Invesco S&P 500 High Beta ETF | 13,473 | $1.562M | 0.1% | $115.95 | $106.16 | — | S&P 500 HB ETF | 46138E370 |
| AMLP | Alerian MLP ETF | 29,476 | $1.552M | 0.1% | $52.64 | $37.94 | — | ALERIAN MLP | 00162Q452 |
| OMF | Onemain Hldgs | 28,903 | $1.546M | 0.1% | $53.49 * | $51.26 | +23.3% | COM | 68268W103 |
| COP | Conocophillips | 11,687 | $1.543M | 0.1% | $131.99 * | $77.27 | +32.8% | COM | 20825C104 |
| GEV | GE VERNOVA INC | 1,752 | $1.529M | 0.1% | $872.90 * | $415.97 | +77.2% | COM | 36828A101 |
| BMY | Bristol Myers Squibb | 25,193 | $1.528M | 0.1% | $60.65 * | $49.01 | +17.2% | COM | 110122108 |
| XOP | SPDR S&P Oil & Gas Expl & Prod ETF | 8,291 | $1.508M | 0.1% | $181.83 | $158.00 | — | S&P OILGAS EXP | 78468R556 |
| TRV | TRAVELERS COMPANIES INC | 5,153 | $1.503M | 0.1% | $291.68 | $279.35 | +3.3% | COM | 89417E109 |
| MS | Morgan Stanley | 9,031 | $1.486M | 0.1% | $164.57 * | $98.85 | +81.8% | COM NEW | 617446448 |
| VEA | Vanguard FTSE Developed Markets ETF | 23,027 | $1.476M | 0.1% | $64.08 | $49.75 | — | VAN FTSE DEV MKT | 921943858 |
| DUK | Duke Energy Corp New | 11,231 | $1.471M | 0.1% | $130.93 * | $92.01 | +31.4% | COM NEW | 26441C204 |
| PWR | QUANTA SVCS INC | 2,650 | $1.455M | 0.1% | $549.02 * | $486.21 | 0.0% | COM | 74762E102 |
| FELG | FIDELITY COVINGTON TRUST | 38,710 | $1.451M | 0.1% | $37.49 | $31.50 | — | ENHANCED LARGE | 31609A305 |
| XLB | Materials Select Sector SPDR Fund | 29,011 | $1.45M | 0.1% | $49.97 | $55.21 | — | SBI MATERIALS | 81369Y100 |
| ASML | ASML HLDG NV | 1,090 | $1.44M | 0.1% | $1320.83 | $867.40 | — | N Y REGISTRY SHS | N07059210 |
| XLC | Communication Services Select Sector SPDR Fd | 12,984 | $1.439M | 0.1% | $110.85 | $90.88 | — | COMMUNICATION | 81369Y852 |
| SWKS | Skyworks Solutions | 26,035 | $1.394M | 0.1% | $53.55 * | $84.85 | -29.3% | COM | 83088M102 |
| UPS | UNITED PARCEL SVCS INC | 14,148 | $1.392M | 0.1% | $98.38 * | $116.66 | -5.8% | CL B | 911312106 |
| LHX | L3 Harris Tech | 4,007 | $1.383M | 0.1% | $345.15 | $228.15 | +50.4% | COM | 502431109 |
| NVS | Novartis | 8,983 | $1.372M | 0.1% | $152.75 | $97.59 | — | SPONSORED ADR | 66987V109 |
| BX | Blackstone Inc | 11,802 | $1.357M | 0.1% | $114.98 * | $116.56 | +20.9% | COM | 09260D107 |
| OKE | Oneok Inc New | 14,944 | $1.351M | 0.1% | $90.39 * | $70.69 | +11.1% | COM | 682680103 |
| FDV | Federated Hermes ETF | 43,660 | $1.345M | 0.1% | $30.80 | $27.23 | — | US STRATEGIC DIV | 31423L305 |
| CIEN | CIENA CORP | 3,434 | $1.333M | 0.1% | $388.23 * | $159.19 | +70.2% | COM NEW | 171779309 |
| TGT | Target Corp | 10,870 | $1.317M | 0.1% | $121.20 * | $108.38 | +0.8% | COM | 87612E106 |
| CLOZ | SERIES PORTFOLIOS TR | 51,150 | $1.312M | 0.1% | $25.65 | $26.62 | — | ELDRIDGE BBB B | 81752T528 |
| IOO | ISHARES TR | 10,838 | $1.311M | 0.1% | $120.97 | $116.82 | — | GLOBAL 100 ETF | 464287572 |
| KMB | Kimberly-Clark Corp | 13,525 | $1.305M | 0.1% | $96.47 * | $113.15 | -8.9% | COM | 494368103 |
| HPQ | Hp Inc | 66,656 | $1.28M | 0.1% | $19.21 * | $28.45 | -30.5% | COM | 40434L105 |
| USB | US BANCORP | 24,620 | $1.28M | 0.1% | $52.01 * | $40.75 | +39.0% | COM NEW | 902973304 |
| FCFS | FIRSTCASH HOLDINGS INC | 6,803 | $1.279M | 0.1% | $188.00 * | $111.40 | +55.7% | COM | 33768G107 |
| DXJ | Wisdomtree Tr/japan Hedged Equity | 8,039 | $1.275M | 0.1% | $158.58 | $128.03 | — | JAPN HEDGE EQT | 97717W851 |
| CTAS | CINTAS CORP | 7,528 | $1.273M | 0.1% | $169.14 * | $168.69 | +14.6% | COM | 172908105 |
| IXN | iShares Global Tech ETF | 12,600 | $1.26M | 0.1% | $99.97 | $78.02 | — | GLOBAL TECH ETF | 464287291 |
| CG | Carlyle Group Inc | 25,870 | $1.252M | 0.1% | $48.39 * | $34.03 | +73.3% | COM | 14316J108 |
| PSX | Phillips 66 | 6,849 | $1.248M | 0.1% | $182.16 * | $113.67 | +29.4% | COM | 718546104 |
| CCOR | Core Alternative ETF | 47,792 | $1.246M | 0.1% | $26.07 | $28.46 | — | CORE ALT FD | 53656F847 |
| XLG | INVESCO EXCHANGE TRADED FD T | 22,789 | $1.243M | 0.1% | $54.55 | $45.06 | — | S&P 500 TOP 50 | 46137V233 |
| TMUS | T Mobile US Inc | 5,901 | $1.239M | 0.1% | $210.03 * | $195.58 | +2.4% | COM | 872590104 |
| DEXC | Dimensional Etf/dimensional Emergin | 19,055 | $1.236M | 0.1% | $64.86 | $52.76 | — | EMERGING MRKTETS | 25434V534 |
| TUA | Simplify Exchan/short Term Treas F | 57,302 | $1.209M | 0.1% | $21.10 | $21.60 | — | SHORT TERM TREA | 82889N657 |
| PDBC | Invesco Opt Yield Divs Commodity Strat No K-1 | 68,954 | $1.194M | 0.1% | $17.32 | $13.16 | — | OPTIMUM YIELD | 46090F100 |
| FSMD | FIDELITY COVINGTON TRUST | 26,659 | $1.192M | 0.1% | $44.72 | $39.16 | — | SML MID MLTFCT | 316092527 |
| JCI | JOHNSON CONTROLS INTERNATION | 9,065 | $1.187M | 0.1% | $130.95 * | $77.62 | +62.4% | SHS | G51502105 |
| OMC | Omnicom Group Inc | 15,749 | $1.186M | 0.1% | $75.31 | $74.58 | +2.6% | COM | 681919106 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 20,291 | $1.168M | 0.1% | $57.58 | $57.43 | — | S&P500 EQL IND | 46137V324 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,985 | $1.168M | 0.1% | $146.28 * | $67.60 | +128.1% | CL A | 69608A108 |
| MPC | Marathon Pete Corp | 4,781 | $1.167M | 0.1% | $244.18 * | $56.58 | +226.5% | COM | 56585A102 |
| DOW | Dow Hldgs Inc | 27,706 | $1.154M | 0.1% | $41.65 * | $41.84 | -30.6% | COM | 260557103 |
| DIVO | AMPLIFY ETF TR | 25,593 | $1.148M | 0.1% | $44.85 | $44.85 | — | CWP ENHANCED DIV | 032108409 |
| CRM | Salesforce Inc | 6,111 | $1.141M | 0.1% | $186.66 * | $245.32 | -12.0% | COM | 79466L302 |
| HWM | HOWMET AEROSPACE INC | 4,931 | $1.136M | 0.1% | $230.46 | $82.76 | +173.7% | COM | 443201108 |
| DE | Deere & CO | 1,992 | $1.122M | 0.1% | $563.07 * | $383.31 | +43.8% | COM | 244199105 |
| IWY | iShares Russell Top 200 Growth ETF | 4,481 | $1.115M | 0.1% | $248.84 | $173.21 | — | RUS TP200 GR ETF | 464289438 |
| MDT | Medtronic PLC | 12,840 | $1.113M | 0.1% | $86.64 * | $88.38 | +12.6% | SHS | G5960L103 |
| CGW | INVESCO EXCH TRADED FD TR II | 17,207 | $1.1M | 0.1% | $63.94 | $63.94 | — | S&P GBL WATER | 46138E263 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 24,529 | $1.1M | 0.1% | $44.84 | $48.33 | — | SELECT FINL | 23908L108 |
| O | Realty Income Corp | 17,917 | $1.096M | 0.1% | $61.18 * | $53.70 | +6.7% | COM | 756109104 |
| DLN | WISDOMTREE TR | 12,264 | $1.096M | 0.1% | $89.33 | $84.42 | — | US LARGECAP DIVD | 97717W307 |
| DIS | Disney (Walt) CO | 11,309 | $1.09M | 0.1% | $96.38 * | $110.34 | -0.8% | COM | 254687106 |
| SHW | SHERWIN WILLIAMS CO | 3,399 | $1.09M | 0.1% | $320.55 * | $308.79 | +15.1% | COM | 824348106 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 13,154 | $1.088M | 0.1% | $82.75 | $79.96 | — | INT-TERM CORP | 92206C870 |
| TUR | iShares MSCI Turkey ETF | 28,097 | $1.086M | 0.1% | $38.65 | $38.65 | — | MSCI TURKEY ETF | 464286715 |
| IYK | ISHARES TR | 15,455 | $1.082M | 0.1% | $70.03 | $70.03 | — | US CONSM STAPLES | 464287812 |
| UTES | ETFIS SER TR I | 13,274 | $1.061M | 0.1% | $79.90 | $79.81 | — | VIRTUS REAVES UT | 26923G806 |
| DISV | DIMENSIONAL ETF TRUST | 26,884 | $1.06M | 0.1% | $39.44 | $25.83 | — | INTL SMALL CAP V | 25434V781 |
| FV | FIRST TR EXCHANGE TRADED FD | 17,501 | $1.058M | 0.1% | $60.43 | $57.29 | — | DORSEY WRT 5 ETF | 33738R605 |
| CB | Chubb Limited | 3,239 | $1.056M | 0.1% | $325.93 * | $258.28 | +22.4% | COM | H1467J104 |
| WM | Waste Management Inc | 4,582 | $1.053M | 0.1% | $229.78 | $145.05 | +55.9% | COM | 94106L109 |
| LVHI | LEGG MASON ETF INVT | 25,790 | $1.045M | 0.1% | $40.54 | $31.47 | — | FRANKLIN INTL LW | 52468L505 |
| CMCSA | COMCAST CORP NEW | 36,067 | $1.035M | 0.1% | $28.71 * | $34.40 | -13.3% | CL A | 20030N101 |
| MCK | Mckesson Corp | 1,182 | $1.023M | 0.1% | $865.36 | $503.70 | +73.8% | COM | 58155Q103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 14,500 | $1.022M | 0.1% | $70.51 * | $26.11 | +292.1% | COM NEW | 50077B207 |
| SLV | ISHARES SILVER TR | 14,883 | $1.014M | 0.1% | $68.14 | $28.34 | — | ISHARES | 46428Q109 |
| ITA | ISHARES TR | 4,604 | $1.007M | 0.1% | $218.75 | $134.21 | — | US AER DEF ETF | 464288760 |
| GE | GE Aerospace | 3,540 | $1.005M | 0.1% | $283.77 * | $194.01 | +64.0% | COM NEW | 369604301 |
| ORCL | ORACLE CORP | 6,773 | $996K | 0.1% | $147.11 * | $148.76 | +14.0% | COM | 68389X105 |
| HUBB | HUBBELL INC | 2,030 | $996K | 0.1% | $490.74 | $172.34 | +187.4% | COM | 443510607 |
| ABT | Abbott Laboratories | 9,681 | $994K | 0.1% | $102.67 * | $119.76 | -3.6% | COM | 002824100 |
| LITE | LUMENTUM HLDGS INC | 1,414 | $994K | 0.1% | $702.76 * | $256.82 | +81.9% | COM | 55024U109 |
| MUB | iShares S&P Ntl Muni | 9,304 | $988K | 0.1% | $106.15 | $106.70 | — | NATIONAL MUN ETF | 464288414 |
| VNLA | JANUS DETROIT STR TR | 20,191 | $987K | 0.1% | $48.86 | $48.07 | — | HENDRSN SHRT ETF | 47103U886 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 18,661 | $986K | 0.1% | $52.85 | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| SBUX | Starbucks Corp | 10,981 | $984K | 0.1% | $89.58 * | $84.27 | +11.1% | COM | 855244109 |
| MMM | 3m CO | 6,719 | $976K | 0.1% | $145.21 * | $112.30 | +46.0% | COM | 88579Y101 |
| DFAC | USA: Dimensional U.S. Core Equity 2 ETF | 25,016 | $972K | 0.1% | $38.86 | $37.25 | — | US CORE EQUITY 2 | 25434V708 |
| QCOM | Qualcomm Inc | 7,539 | $971K | 0.1% | $128.78 * | $147.73 | +4.2% | COM | 747525103 |
| VIK | VIKING HOLDINGS LTD | 13,009 | $956K | 0.1% | $73.48 | $47.09 | +56.7% | ORD SHS | G93A5A101 |
| GNRC | Generac Hldgs Inc | 4,866 | $950K | 0.1% | $195.33 * | $132.10 | +38.6% | COM | 368736104 |
| WPM | Wheaton Precious Metals Corp | 7,241 | $949K | 0.1% | $131.01 * | $60.19 | +132.3% | COM | 962879102 |
| RWJ | INVESCO EXCH TRADED FD TR II | 18,752 | $947K | 0.1% | $50.48 | $52.28 | — | S&P SMALLCAP 600 | 46138G664 |
| SYK | Stryker Corp | 2,878 | $946K | 0.1% | $328.59 * | $324.18 | +12.5% | COM | 863667101 |
| PAYX | Paychex Inc | 10,227 | $942K | 0.1% | $92.12 * | $118.16 | -13.7% | COM | 704326107 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,384 | $940K | 0.1% | $394.15 * | $173.19 | +101.7% | COM | 144285103 |
| VWO | Vanguard FTSE Emerging Markets ETF | 17,215 | $930K | 0.1% | $54.05 | $43.92 | — | FTSE EMR MKT ETF | 922042858 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,368 | $928K | 0.1% | $391.76 * | $152.69 | +146.6% | ORD SHS | G7997R103 |
| AEM | Agnico Eagle Mines | 4,560 | $926K | 0.1% | $202.98 | $78.29 | +163.2% | COM | 008474108 |
| MRVL | Marvell Tech Inc | 9,307 | $922K | 0.1% | $99.04 * | $73.98 | +9.6% | COM | 573874104 |
| DOX | Amdocs Limited | 14,024 | $915K | 0.1% | $65.26 * | $81.62 | -5.6% | SHS | G02602103 |
| ITW | Illinois Tool Wks | 3,516 | $915K | 0.1% | $260.29 * | $224.92 | +21.5% | COM | 452308109 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 24,862 | $914K | 0.1% | $36.75 * | $28.52 | +23.4% | COM | 41068X100 |
| PFIX | Simplify Exchan/simplify Int Rate H | 19,675 | $910K | 0.1% | $46.23 | $47.93 | — | SIMPLIFY INTERST | 82889N855 |
| DLB | Dolby Laboratories | 15,117 | $908K | 0.1% | $60.06 * | $63.75 | 0.0% | COM CL A | 25659T107 |
| DHR | Danaher Corp | 4,772 | $905K | 0.1% | $189.60 * | $219.93 | +2.2% | COM | 235851102 |
| USMV | Blackrock Institutional Trust Company N.a. | 9,700 | $900K | 0.1% | $92.74 | $84.60 | — | MSCI USA MIN VOL | 46429B697 |
| BA | BOEING CO | 4,507 | $897K | 0.1% | $199.03 * | $238.54 | 0.0% | COM | 097023105 |
| TRGP | Targa Res Corp | 3,561 | $893K | 0.1% | $250.71 * | $164.59 | +22.6% | COM | 87612G101 |
| VNOM | VIPER ENERGY INC | 18,978 | $892K | 0.1% | $46.99 * | $38.10 | +7.6% | CL A | 64361Q101 |
| ENB | Enbridge Inc | 16,416 | $889K | 0.1% | $54.14 * | $31.17 | +55.8% | COM | 29250N105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,147 | $888K | 0.1% | $73.14 | $70.11 | — | S&P500 LOW VOL | 46138E354 |
| DBEF | DBX ETF TR | 17,866 | $883K | 0.1% | $49.40 | $36.56 | — | XTRACK MSCI EAFE | 233051200 |
| MGV | VANGUARD WORLD FD | 6,070 | $880K | 0.1% | $144.94 | $109.11 | — | MEGA CAP VAL ETF | 921910840 |
| TMO | Thermo Fisher Scien | 1,777 | $873K | 0.1% | $491.53 * | $552.68 | +4.0% | COM | 883556102 |
| GDX | VANECK ETF TRUST | 9,424 | $865K | 0.1% | $91.77 | $61.71 | — | GOLD MINERS ETF | 92189F106 |
| AMAT | Applied Materials | 2,527 | $864K | 0.1% | $341.79 * | $269.05 | +21.4% | COM | 038222105 |
| WFC | WELLS FARGO & CO | 10,826 | $862K | 0.1% | $79.61 * | $52.55 | +71.3% | COM | 949746101 |
| HACK | AMPLIFY ETF TR | 11,392 | $855K | 0.1% | $75.09 | $75.09 | — | AMPLIFY CYBERSEC | 032108664 |
| EWZ | iShares MSCI Brazil ETF | 22,198 | $852K | 0.1% | $38.39 | $28.63 | — | MSCI BRAZIL ETF | 464286400 |
| ACA | Arcosa Inc | 8,002 | $849K | 0.1% | $106.14 * | $117.72 | 0.0% | COM | 039653100 |
| INTU | INTUIT | 1,955 | $845K | 0.1% | $432.38 * | $530.82 | -6.3% | COM | 461202103 |
| XLRE | Real Estate Select Sector SPDR Fund | 20,627 | $842K | 0.1% | $40.83 | $41.66 | — | RL EST SEL SEC | 81369Y860 |
| NUE | Nucor Corp | 4,947 | $837K | 0.1% | $169.10 * | $126.24 | +41.4% | COM | 670346105 |
| CWEN | Clearway Energy Inc Class C | 21,290 | $836K | 0.1% | $39.29 * | $26.07 | +40.7% | CL C | 18539C204 |
| IDVO | AMPLIFY ETF TR | 20,636 | $835K | 0.1% | $40.47 | $40.47 | — | CWP INTL ENHANCE | 032108722 |
| BKLN | Invesco Ex Sr Ln | 40,892 | $835K | 0.1% | $20.41 | $20.97 | — | SR LN ETF | 46138G508 |
| IWD | iShares Russell 1000 Value ETF | 3,902 | $834K | 0.1% | $213.67 | $206.31 | — | RUS 1000 VAL ETF | 464287598 |
| AVDE | AMERICAN CENTY ETF TR | 9,790 | $831K | 0.1% | $84.84 | $84.84 | — | INTL EQT ETF | 025072703 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 11,871 | $828K | 0.1% | $69.75 | $53.13 | — | CORE MSCI EMKT | 46434G103 |
| GCOW | PACER FDS TR | 17,897 | $828K | 0.1% | $46.24 | $36.03 | — | GLOBL CASH ETF | 69374H709 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 39,030 | $825K | 0.1% | $21.15 | $21.15 | — | COM NEW | 035710839 |
| VST | Vistra Corp | 5,448 | $819K | 0.1% | $150.33 * | $168.15 | -3.0% | COM | 92840M102 |
| EEM | ISHARES TR | 14,259 | $810K | 0.1% | $56.79 | $44.25 | — | MSCI EMG MKT ETF | 464287234 |
| VLO | VALERO ENERGY CORP | 3,247 | $802K | 0.1% | $247.07 * | $120.13 | +58.2% | COM | 91913Y100 |
| SDY | SPDR SERIES TRUST | 5,469 | $798K | 0.1% | $145.94 | $117.88 | — | STATE STREET SPD | 78464A763 |
| UI | UBIQUITI INC | 1,007 | $796K | 0.1% | $790.29 * | $382.87 | +61.5% | COM | 90353W103 |
| HTH | HILLTOP HLDGS INC | 22,129 | $793K | 0.1% | $35.82 * | $31.32 | +18.5% | COM | 432748101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 8,707 | $785K | 0.1% | $90.10 * | $66.16 | +40.0% | COM | 74251V102 |
| VIG | Vanguard Dividend Appreciation ETF | 3,647 | $784K | 0.1% | $215.03 | $167.22 | — | DIV APP ETF | 921908844 |
| AZO | Autozone Inc | 232 | $784K | 0.1% | $3377.78 * | $3717.51 | -2.5% | COM | 053332102 |
| C | CITIGROUP INC | 6,878 | $780K | 0.1% | $113.40 * | $56.48 | +105.7% | COM NEW | 172967424 |
| ADBE | Adobe Inc | 3,195 | $777K | 0.1% | $243.08 * | $460.04 | -37.0% | COM | 00724F101 |
| THD | iShares MSCI Thailand ETF | 11,137 | $773K | 0.1% | $69.38 | $69.38 | — | MSCI THAILND ETF | 464286624 |
| PANW | Palo Alto Networks | 4,794 | $769K | 0.1% | $160.32 * | $165.49 | +4.0% | COM | 697435105 |
| TYA | Simplify Exchan/risk Parity Treas E | 58,318 | $766K | 0.1% | $13.13 | $13.45 | — | INTMD TERM TRSRY | 82889N798 |
| SPOT | Spotify Tech | 1,578 | $765K | 0.1% | $484.91 * | $434.46 | +14.5% | SHS | L8681T102 |
| EWT | iShares MSCI Taiwan ETF | 10,607 | $752K | 0.1% | $70.92 | $70.92 | — | MSCI TAIWAN ETF | 46434G772 |
| TFC | Truist Finl Corp | 16,297 | $749K | 0.1% | $45.97 * | $37.78 | +35.4% | COM | 89832Q109 |
| FANG | Diamondback Energy | 3,780 | $748K | 0.1% | $197.79 * | $166.88 | -4.2% | COM | 25278X109 |
| CMI | Cummins Inc | 1,382 | $744K | 0.1% | $538.02 * | $261.22 | +120.3% | COM | 231021106 |
| SHOP | Shopify Inc | 6,249 | $741K | 0.1% | $118.62 * | $67.28 | +102.8% | CL A | 82509L107 |
| ALB | Albemarle Corp | 4,105 | $737K | 0.1% | $179.52 * | $171.25 | 0.0% | COM | 012653101 |
| GD | General Dynamics | 2,139 | $734K | 0.1% | $343.22 * | $287.08 | +23.5% | COM | 369550108 |
| XLP | Consumer Staples Select Sector SPDR Fund | 8,919 | $731K | 0.1% | $81.98 | $79.26 | — | SBI CONS STPLS | 81369Y308 |
| PFFA | ETFIS SER TR I | 35,859 | $730K | 0.1% | $20.36 | $20.15 | — | VIRTUS INFRCAP | 26923G822 |
| MLM | Martin Marietta Matl | 1,225 | $721K | 0.1% | $588.68 * | $462.30 | +43.0% | COM | 573284106 |
| AVEM | AMERICAN CENTY ETF TR | 8,922 | $719K | 0.1% | $80.58 | $80.58 | — | AVANTIS EMGMKT | 025072604 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 17,829 | $705K | 0.1% | $39.52 * | $40.43 | +16.3% | COM SUB VTG A | 11276H106 |
| LNG | Cheniere Energy | 2,481 | $704K | 0.1% | $283.76 * | $177.72 | +18.0% | COM NEW | 16411R208 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 23,230 | $702K | 0.1% | $30.22 | $29.52 | — | MANAGED FUTURES | 82889N699 |
| VIAV | Viavi Solutions Inc | 20,923 | $696K | 0.1% | $33.28 * | $22.97 | 0.0% | COM | 925550105 |
| BKNG | Booking Holdings | 165 | $695K | 0.1% | $4210.32 * | $2627.99 | +82.0% | COM | 09857L108 |
| NOW | Servicenow Inc | 6,639 | $694K | 0.1% | $104.55 * | $168.88 | -28.2% | COM | 81762P102 |
| IEFA | iShares Core MSCI EAFE ETF | 7,649 | $692K | 0.1% | $90.53 | $74.80 | — | CORE MSCI EAFE | 46432F842 |
| FLS | Flowserve Corp | 9,414 | $692K | 0.1% | $73.51 * | $48.73 | +65.6% | COM | 34354P105 |
| SOXX | ISHARES TR | 2,105 | $692K | 0.1% | $328.66 | $292.13 | — | ISHARES SEMICDTR | 464287523 |
| ARES | Ares Management | 6,329 | $690K | 0.1% | $109.10 * | $127.84 | +16.2% | CL A COM STK | 03990B101 |
| VGSH | ETF Vanguard S/T Gov | 11,658 | $682K | 0.1% | $58.54 | $58.22 | — | SHORT TERM TREAS | 92206C102 |
| PNC | PNC Financial Serv | 3,258 | $678K | 0.1% | $208.09 * | $145.75 | +54.3% | COM | 693475105 |
| GEL | GENESIS ENERGY L P | 38,000 | $678K | 0.1% | $17.83 | $17.05 | — | UNIT LTD PARTN | 371927104 |
| J | Jacobs Solutions Inc | 5,272 | $671K | 0.1% | $127.28 * | $111.32 | +24.5% | COM | 46982L108 |
| AIG | AMERICAN INTL GROUP INC | 8,903 | $670K | 0.1% | $75.25 | $76.34 | 0.0% | COM NEW | 026874784 |
| CFR | CULLEN FROST BANKERS INC | 4,860 | $666K | 0.1% | $137.07 * | $106.14 | +32.0% | COM | 229899109 |
| IMCB | ISHARES TR | 7,953 | $664K | 0.1% | $83.43 | $79.77 | — | MRGSTR MD CP ETF | 464288208 |
| BAB | INVESCO EXCH TRADED FD TR II | 23,973 | $646K | 0.1% | $26.96 | $26.07 | — | TAXABLE MUN BD | 46138G805 |
| NXT | NEXTPOWER INC | 5,329 | $642K | 0.1% | $120.55 * | $108.82 | 0.0% | CLASS A COM | 65290E101 |
| OKLO | OKLO INC | 12,844 | $637K | 0.1% | $49.59 * | $35.45 | +126.6% | COM CL A | 02156V109 |
| — | NUVEEN MUN VALUE FD INC | 70,598 | $635K | 0.1% | $8.99 | $10.06 | — | COM | 670928100 |
| COWZ | PACER FDS TR | 10,132 | $634K | 0.1% | $62.56 | $55.86 | — | US CASH COWS 100 | 69374H881 |
| XYL | XYLEM INC | 5,243 | $627K | 0.1% | $119.50 * | $96.62 | +41.2% | COM | 98419M100 |
| GPC | Genuine Parts CO | 5,903 | $624K | 0.1% | $105.75 * | $128.27 | +4.1% | COM | 372460105 |
| SYY | Sysco Corp | 8,736 | $623K | 0.1% | $71.32 * | $68.34 | +20.3% | COM | 871829107 |
| CEG | Constellation Energy | 2,218 | $619K | 0.1% | $279.13 * | $241.98 | +24.5% | COM | 21037T109 |
| SPHR | SPHERE ENTERTAINMENT CO | 5,225 | $613K | 0.1% | $117.40 * | $76.20 | +31.2% | CL A | 55826T102 |
| UBER | Uber Tech | 8,525 | $613K | 0.1% | $71.93 * | $67.19 | +17.2% | COM | 90353T100 |
| — | BLACKSTONE SENI FLTN RAT 202 | 47,218 | $611K | 0.1% | $12.95 | $15.83 | — | COM | 09256U105 |
| ING | ING GROEP N.V. | 23,362 | $609K | 0.1% | $26.05 | $14.99 | — | SPONSORED ADR | 456837103 |
| NSC | Norfolk Southern | 2,094 | $601K | 0.1% | $286.92 * | $212.30 | +40.5% | COM | 655844108 |
| WRB | BERKLEY W R CORP | 9,060 | $600K | 0.1% | $66.28 * | $69.44 | 0.0% | COM | 084423102 |
| AEP | AMERICAN ELEC PWR CO INC | 4,564 | $598K | 0.1% | $131.07 * | $102.22 | +17.9% | COM | 025537101 |
| WDC | Western Digital Corp | 2,193 | $593K | 0.1% | $270.49 * | $129.33 | +94.3% | COM | 958102105 |
| APD | Air Products & Chem | 2,040 | $593K | 0.1% | $290.49 * | $285.04 | -4.8% | COM | 009158106 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 11,659 | $584K | 0.1% | $50.12 | $50.04 | — | ULTRA SHRT DUR | 46090A887 |
| SCHW | Schwab Charles Corp | 6,125 | $576K | 0.1% | $93.97 * | $72.54 | +38.0% | COM | 808513105 |
| EPU | Blackrock Institutional Trust Company N.a. | 7,128 | $575K | 0.1% | $80.71 | $80.71 | — | MSCI PERU AND GL | 464289842 |
| KMI | KINDER MORGAN INC DEL | 17,147 | $575K | 0.1% | $33.53 * | $16.49 | +80.4% | COM | 49456B101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,276 | $572K | 0.1% | $78.66 | $77.53 | -0.4% | COM | 13646K108 |
| CVS | CVS Health Corp | 7,949 | $571K | 0.1% | $71.82 * | $62.26 | +25.2% | COM | 126650100 |
| LUV | Southwest Airlines | 15,187 | $571K | 0.1% | $37.57 * | $36.67 | +29.1% | COM | 844741108 |
| NGG | National Grid | 6,723 | $569K | 0.1% | $84.60 | $63.18 | — | SPONSORED ADR NE | 636274409 |
| BTI | British American ADR | 9,726 | $569K | 0.1% | $58.47 | $44.69 | — | SPONSORED ADR | 110448107 |
| BCS | Barclays PLC ADR | 26,863 | $568K | 0.1% | $21.16 | $8.95 | — | ADR | 06738E204 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 5,496 | $568K | 0.1% | $103.36 | $98.23 | — | S&P MDCP QUALITY | 46137V472 |
| QXO | QXO INC | 28,964 | $562K | 0.1% | $19.42 * | $18.92 | +27.6% | COM NEW | 82846H405 |
| IJK | iShares S&P Midcap 400 Growth ETF | 5,550 | $558K | 0.1% | $100.62 | $89.95 | — | S&P MC 400GR ETF | 464287606 |
| PODD | INSULET CORP | 2,652 | $556K | 0.1% | $209.84 * | $223.59 | +18.2% | COM | 45784P101 |
| FCX | FREEPORT MCMORAN INC | 9,460 | $556K | 0.1% | $58.78 * | $44.00 | +38.9% | CL B | 35671D857 |
| ES | Eversource Energy | 8,006 | $555K | 0.0% | $69.28 | $61.12 | +14.7% | COM | 30040W108 |
| BK | Bank New York Mellon | 4,609 | $547K | 0.0% | $118.63 | $83.38 | +44.1% | COM | 064058100 |
| — | BLACKROCK SCIENCE & TECHNOLO | 14,999 | $545K | 0.0% | $36.35 | $32.58 | — | SHS | 09258G104 |
| MELI | Mercadolibre Inc | 315 | $545K | 0.0% | $1729.02 * | $1452.00 | +42.3% | COM | 58733R102 |
| SNY | Sanofi Eur 2.0 ADR | 11,225 | $541K | 0.0% | $48.18 | $51.69 | — | SPONSORED ADR | 80105N105 |
| BSV | VANGUARD BD INDEX FDS | 6,837 | $536K | 0.0% | $78.41 | $77.83 | — | SHORT TRM BOND | 921937827 |
| ARCC | ARES CAPITAL CORP | 29,570 | $533K | 0.0% | $18.02 * | $18.40 | +8.8% | COM | 04010L103 |
| IDV | iShares Intl Select Dividend ETF | 12,466 | $531K | 0.0% | $42.56 | $29.50 | — | INTL SEL DIV ETF | 464288448 |
| SUB | ISHARES TR | 4,952 | $527K | 0.0% | $106.50 | $106.50 | — | SHRT NAT MUN ETF | 464288158 |
| VCSH | ETF Van Sh Tm Corp | 6,650 | $527K | 0.0% | $79.27 | $75.65 | — | SHRT TRM CORP BD | 92206C409 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 23,830 | $526K | 0.0% | $22.09 | $21.71 | — | COM UNIT RP LP | 960417103 |
| TBIL | RBB FD INC | 10,550 | $526K | 0.0% | $49.86 | $49.86 | — | F/M US TREASURY | 74933W452 |
| GMED | GLOBUS MED INC | 6,089 | $525K | 0.0% | $86.16 * | $80.46 | +13.2% | CL A | 379577208 |
| VXUS | VANGUARD STAR FDS | 6,769 | $522K | 0.0% | $77.11 | $64.95 | — | VG TL INTL STK F | 921909768 |
| PYPL | Paypal Hldgs Inc | 11,511 | $521K | 0.0% | $45.23 * | $85.67 | -41.5% | COM | 70450Y103 |
| DOCN | DIGITALOCEAN HLDGS INC | 6,059 | $520K | 0.0% | $85.78 * | $58.07 | 0.0% | COM | 25402D102 |
| CRH | CRH PLC | 4,933 | $519K | 0.0% | $105.12 * | $78.16 | +59.1% | ORD | G25508105 |
| WSO | Watsco Inc | 1,423 | $518K | 0.0% | $363.79 * | $340.86 | +15.1% | COM | 942622200 |
| NXST | Nexstar Media Group | 2,850 | $515K | 0.0% | $180.83 * | $180.40 | +21.0% | COMMON STOCK | 65336K103 |
| ALL | ALLSTATE CORP | 2,479 | $514K | 0.0% | $207.34 * | $175.93 | +15.3% | COM | 020002101 |
| HSY | HERSHEY CO | 2,465 | $512K | 0.0% | $207.89 | $178.69 | +14.6% | COM | 427866108 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 31,874 | $512K | 0.0% | $16.07 | $16.07 | — | COM | 6706EW100 |
| ROST | ROSS STORES INC | 2,318 | $502K | 0.0% | $216.63 * | $124.30 | +54.8% | COM | 778296103 |
| HAL | HALLIBURTON CO | 12,850 | $501K | 0.0% | $38.99 * | $25.57 | +31.2% | COM | 406216101 |
| AGI | Alamos Gold Inc | 11,083 | $492K | 0.0% | $44.43 * | $30.47 | +39.6% | COM CL A | 011532108 |
| VNQ | VANGUARD INDEX FDS | 5,540 | $491K | 0.0% | $88.70 | $93.37 | — | REAL ESTATE ETF | 922908553 |
| RKLB | ROCKET LAB CORP | 7,600 | $488K | 0.0% | $64.22 * | $67.92 | +16.7% | COM | 773121108 |
| IYW | ISHARES TR | 2,690 | $488K | 0.0% | $181.42 | $118.90 | — | U.S. TECH ETF | 464287721 |
| OGE | Oge Energy Corp | 10,143 | $486K | 0.0% | $47.96 * | $39.73 | +11.9% | COM | 670837103 |
| TLH | ISHARES TR | 4,800 | $483K | 0.0% | $100.72 | $101.59 | — | 10-20 YR TRS ETF | 464288653 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 6,327 | $482K | 0.0% | $76.15 * | $47.08 | +38.5% | COM SHS | 83443Q103 |
| AM | ANTERO MIDSTREAM CORP | 20,950 | $478K | 0.0% | $22.80 * | $13.60 | +40.2% | COM | 03676B102 |
| PLD | Prologis Inc | 3,606 | $477K | 0.0% | $132.18 * | $113.92 | +13.3% | COM | 74340W103 |
| MP | MP MATERIALS CORP | 9,847 | $475K | 0.0% | $48.26 * | $61.74 | 0.0% | COM CL A | 553368101 |
| DY | DYCOM INDS INC | 1,398 | $474K | 0.0% | $338.82 * | $384.46 | 0.0% | COM | 267475101 |
| SMH | VANECK ETF TRUST | 1,230 | $472K | 0.0% | $383.40 | $295.13 | — | SEMICONDUCTR ETF | 92189F676 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 8,470 | $470K | 0.0% | $55.51 | $50.62 | — | NASDAQ EQT PREM | 46654Q203 |
| DELL | Dell Tech Inc | 2,860 | $469K | 0.0% | $164.13 * | $110.76 | +7.5% | CL C | 24703L202 |
| STT | STATE STR CORP | 3,695 | $468K | 0.0% | $126.56 * | $71.55 | +82.0% | COM | 857477103 |
| PTNQ | PACER FDS TR | 6,404 | $467K | 0.0% | $72.96 | $73.45 | — | TRENDPILOT 100 | 69374H303 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,048 | $466K | 0.0% | $92.31 * | $89.14 | +6.5% | COM | 67103H107 |
| BKH | BLACK HILLS CORP | 6,710 | $466K | 0.0% | $69.41 * | $71.89 | 0.0% | COM | 092113109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 10,254 | $464K | 0.0% | $45.26 | $48.93 | — | S&P500 EQL TEC | 46137V282 |
| USDU | Wisdomtree Tr Blmbg | 17,549 | $462K | 0.0% | $26.33 | $25.80 | — | BLMBG US BULL | 97717W471 |
| CPAI | NORTHERN LTS FD TR III | 10,975 | $459K | 0.0% | $41.79 | $41.79 | — | COUNTERPOINT QUA | 66538R540 |
| AVT | Avnet Inc | 7,325 | $451K | 0.0% | $61.62 * | $49.68 | +17.3% | COM | 053807103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 9,018 | $447K | 0.0% | $49.61 | $43.68 | — | S&P500 HDL VOL | 46138E362 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 4,035 | $447K | 0.0% | $110.78 | $78.56 | — | RBA INDL ETF | 33738R704 |
| MKC | MCCORMICK & CO INC | 8,855 | $447K | 0.0% | $50.44 * | $70.88 | -5.9% | COM NON VTG | 579780206 |
| PFF | iShares Preferred & Income Securities ETF | 14,691 | $445K | 0.0% | $30.32 | $31.51 | — | PFD AND INCM SEC | 464288687 |
| AFL | AFLAC INC | 4,046 | $444K | 0.0% | $109.71 | $111.21 | 0.0% | COM | 001055102 |
| IGV | ISHARES TR | 5,500 | $440K | 0.0% | $80.05 | $113.31 | — | EXPANDED TECH | 464287515 |
| IVW | ISHARES TR | 3,883 | $439K | 0.0% | $113.11 | $88.54 | — | S&P 500 GRWT ETF | 464287309 |
| COLB | COLUMBIA BKG SYS INC | 15,920 | $437K | 0.0% | $27.43 * | $24.85 | +20.6% | COM | 197236102 |
| SONY | Sony Group Corp | 20,964 | $434K | 0.0% | $20.70 | $35.47 | — | SPONSORED ADR | 835699307 |
| BBY | Best Buy Co Inc | 6,743 | $433K | 0.0% | $64.20 * | $69.23 | -3.3% | COM | 086516101 |
| EOG | Eog Res Inc | 2,989 | $432K | 0.0% | $144.55 * | $109.85 | +2.1% | COM | 26875P101 |
| SITE | Siteone Landscape | 3,210 | $427K | 0.0% | $133.11 * | $124.86 | +16.6% | COM | 82982L103 |
| GBIL | GOLDMAN SACHS ETF TR | 4,256 | $426K | 0.0% | $100.19 | $100.01 | — | ACCES TREASURY | 381430529 |
| AUGO | Aura Minl Inc/sh Sh | 5,217 | $426K | 0.0% | $81.60 * | $65.61 | 0.0% | SHS NEW | G06973112 |
| SPG | Simon Ppty Group Inc | 2,251 | $420K | 0.0% | $186.53 | $146.39 | +25.7% | COM | 828806109 |
| SRE | Sempra | 4,295 | $417K | 0.0% | $97.17 * | $86.60 | +3.4% | COM | 816851109 |
| IONQ | IONQ INC | 14,275 | $412K | 0.0% | $28.83 * | $28.76 | +44.0% | COM | 46222L108 |
| FE | First Energy Corp | 8,102 | $410K | 0.0% | $50.66 * | $43.79 | +7.5% | COM | 337932107 |
| HPE | Hewlett Packard | 17,221 | $410K | 0.0% | $23.81 * | $18.38 | +20.0% | COM | 42824C109 |
| QYLD | GLOBAL X FDS | 23,904 | $410K | 0.0% | $17.15 | $17.75 | — | NASDAQ 100 COVER | 37954Y483 |
| WPC | W.P. Carey Inc | 6,030 | $410K | 0.0% | $67.96 | $63.00 | — | COM | 92936U109 |
| NEM | Newmont Corp | 3,781 | $409K | 0.0% | $108.25 * | $64.71 | +82.5% | COM | 651639106 |
| XEL | Xcel Energy Inc | 5,148 | $409K | 0.0% | $79.44 * | $63.71 | +21.1% | COM | 98389B100 |
| LIN | LINDE PLC | 822 | $408K | 0.0% | $495.76 * | $446.02 | +3.1% | SHS | G54950103 |
| NJR | NEW JERSEY RES CORP | 7,416 | $407K | 0.0% | $54.92 * | $44.66 | +12.0% | COM | 646025106 |
| CBRE | Cbre Group Inc | 3,002 | $407K | 0.0% | $135.46 * | $124.23 | +29.9% | CL A | 12504L109 |
| AGRO | Adecoagro Sa/shs | 27,068 | $407K | 0.0% | $15.02 * | $8.62 | 0.0% | COM | L00849106 |
| EXPE | Expedia Group Inc | 1,760 | $406K | 0.0% | $230.89 * | $160.46 | +57.9% | COM NEW | 30212P303 |
| PAVE | GLOBAL X FDS | 7,933 | $403K | 0.0% | $50.81 | $40.21 | — | US INFR DEV ETF | 37954Y673 |
| FTRB | FEDERATED HERMES ETF TRUST | 16,000 | $402K | 0.0% | $25.14 | $25.80 | — | HERMES TOTAL RET | 31423L404 |
| BLK | Blackrock Inc | 418 | $401K | 0.0% | $959.60 * | $990.43 | +10.8% | COM | 09290D101 |
| WEC | WEC ENERGY GROUP INC | 3,463 | $401K | 0.0% | $115.77 * | $92.05 | +19.4% | COM | 92939U106 |
| ADP | Automatic Data Proc | 1,970 | $400K | 0.0% | $203.18 * | $264.33 | -8.9% | COM | 053015103 |
| SBR | Sabine Royalty Trust | 5,300 | $399K | 0.0% | $75.34 | $33.89 | — | UNIT BEN INT | 785688102 |
| TRP | Tc Energy Corp | 6,366 | $399K | 0.0% | $62.60 * | $35.84 | +62.4% | COM | 87807B107 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 13,185 | $398K | 0.0% | $30.19 | $45.63 | — | S&P500 EQL HLT | 46137V332 |
| NWN | NORTHWEST NAT HLDG CO | 7,382 | $393K | 0.0% | $53.22 * | $47.01 | +1.7% | COM | 66765N105 |
| FTAI | FTAI AVIATION LTD | 1,600 | $392K | 0.0% | $245.00 * | $270.82 | 0.0% | SHS | G3730V105 |
| VGLT | VANGUARD SCOTTSDALE FDS | 7,079 | $392K | 0.0% | $55.35 | $55.80 | — | LONG TERM TREAS | 92206C847 |
| GTY | GETTY RLTY CORP NEW | 12,305 | $391K | 0.0% | $31.80 | $26.95 | — | COM | 374297109 |
| ROKU | ROKU INC | 4,135 | $391K | 0.0% | $94.62 * | $92.23 | +6.8% | COM CL A | 77543R102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 8,725 | $391K | 0.0% | $44.80 | $46.04 | — | SENIOR LN FD | 33738D309 |
| SPGI | S&P GLOBAL INC | 908 | $386K | 0.0% | $425.34 * | $478.38 | +1.4% | COM | 78409V104 |
| IRM | Iron Mount Com Npv | 3,776 | $386K | 0.0% | $102.14 * | $47.44 | +75.5% | COM | 46284V101 |
| PVAL | PUTNAM ETF TRUST | 8,284 | $384K | 0.0% | $46.40 | $42.72 | — | FOCUSED LAR CAP | 746729300 |
| BSX | Boston Scientific | 6,074 | $381K | 0.0% | $62.75 * | $67.04 | +28.0% | COM | 101137107 |
| COHR | COHERENT CORP | 1,600 | $381K | 0.0% | $238.21 * | $213.35 | 0.0% | COM | 19247G107 |
| GII | Spdr Ix Shs Fun/s&p Glb Infrastruct | 4,991 | $379K | 0.0% | $76.02 | $54.78 | — | S&P GBLINF ETF | 78463X855 |
| SAP | Aktiengesellschaft | 2,208 | $378K | 0.0% | $171.21 | $152.76 | — | SPON ADR | 803054204 |
| URA | GLOBAL X FDS | 7,800 | $378K | 0.0% | $48.43 | $38.81 | — | GLOBAL X URANIUM | 37954Y871 |
| CLX | CLOROX CO DEL | 3,638 | $377K | 0.0% | $103.61 * | $145.94 | -21.6% | COM | 189054109 |
| ROK | ROCKWELL AUTOMATION INC | 1,043 | $374K | 0.0% | $358.88 * | $311.55 | +31.7% | COM | 773903109 |
| DKS | Dicks Sporting Goods | 1,885 | $374K | 0.0% | $198.29 * | $148.92 | +39.6% | COM | 253393102 |
| NOBL | PROSHARES TR | 3,466 | $367K | 0.0% | $106.00 | $82.52 | — | S&P 500 DV ARIST | 74348A467 |
| GSK | Glaxosmithkline PLC | 6,646 | $367K | 0.0% | $55.19 | $40.63 | — | SPONSORED ADR | 37733W204 |
| KRP | KIMBELL RTY PARTNERS LP | 25,000 | $362K | 0.0% | $14.47 | $13.94 | — | UNIT | 49435R102 |
| IJJ | iShares S&P Midcap 400 Value ETF | 2,730 | $362K | 0.0% | $132.50 | $87.26 | — | S&P MC 400VL ETF | 464287705 |
| DEEP | ETF SER SOLUTIONS | 9,850 | $360K | 0.0% | $36.52 | $33.06 | — | ACQUIRERS SMALL | 26922A701 |
| WY | Weyerhaeuser CO | 14,583 | $356K | 0.0% | $24.43 * | $28.20 | -15.6% | COM NEW | 962166104 |
| ESGV | Vanguard World /esg U.s. Stk Etf | 3,161 | $355K | 0.0% | $112.27 | $93.97 | — | ESG US STK ETF | 921910733 |
| SOUN | SOUNDHOUND AI INC | 51,358 | $353K | 0.0% | $6.87 * | $4.27 | +119.7% | CLASS A COM | 836100107 |
| DOV | Dover Corp | 1,683 | $351K | 0.0% | $208.45 * | $163.33 | +31.4% | COM | 260003108 |
| PLAB | Photronics Inc/sh | 8,657 | $350K | 0.0% | $40.41 * | $35.90 | 0.0% | COM | 719405102 |
| CDE | Coeur D Alene M/sh New | 18,617 | $349K | 0.0% | $18.77 * | $22.32 | 0.0% | COM NEW | 192108504 |
| IEF | iShares 7-10 Yr Trea | 3,660 | $349K | 0.0% | $95.44 | $96.26 | — | 7-10 YR TRSY BD | 464287440 |
| LIT | GLOBAL X FDS | 4,675 | $348K | 0.0% | $74.35 | $66.74 | — | LITHIUM BTRY ETF | 37954Y855 |
| IPGP | Ipg Photonics Corp | 3,026 | $347K | 0.0% | $114.59 * | $101.69 | 0.0% | COM | 44980X109 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,069 | $345K | 0.0% | $15.65 * | $11.00 | +62.6% | COM | 446150104 |
| EUAD | SPINNAKER ETF SERIES | 8,444 | $344K | 0.0% | $40.74 | $42.70 | — | SELECT STOXX EUR | 84858T772 |
| IFRA | ISHARES TR | 6,001 | $343K | 0.0% | $57.19 | $49.49 | — | US INFRASTRUC | 46435U713 |
| FORM | Formfactor Inc/sh | 3,527 | $342K | 0.0% | $96.99 * | $81.16 | 0.0% | COM | 346375108 |
| D | Dominion Energy Inc | 5,517 | $341K | 0.0% | $61.82 | $51.32 | +20.1% | COM | 25746U109 |
| RIO | RIO TINTO PLC | 3,646 | $340K | 0.0% | $93.29 | $65.56 | — | SPONSORED ADR | 767204100 |
| TTWO | Take-2 Interactive | 1,708 | $337K | 0.0% | $197.50 * | $193.61 | +16.2% | COM | 874054109 |
| LULU | Lululemon Athletica | 2,202 | $337K | 0.0% | $153.10 * | $183.75 | +2.7% | COM | 550021109 |
| MSI | Motorola Inc | 770 | $334K | 0.0% | $433.97 * | $400.07 | +4.0% | COM NEW | 620076307 |
| CGBL | CAPITAL GROUP CORE BALANCED | 9,700 | $334K | 0.0% | $34.41 | $27.52 | — | SHS | 14021D107 |
| TFSL | TFS Financial | 23,614 | $332K | 0.0% | $14.05 * | $13.52 | +6.4% | COM | 87240R107 |
| BMO | Bank of Montreal | 2,448 | $331K | 0.0% | $135.34 * | $101.57 | +36.8% | COM | 063671101 |
| FTLS | FIRST TR EXCH TRADED FD III | 4,699 | $331K | 0.0% | $70.36 | $63.73 | — | LNG/SHT EQUITY | 33739P103 |
| COF | Capital One Fin | 1,800 | $328K | 0.0% | $182.43 * | $186.65 | +19.6% | COM | 14040H105 |
| TDG | Transdigm Group | 282 | $327K | 0.0% | $1158.96 * | $1134.87 | +20.0% | COM | 893641100 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 19,628 | $326K | 0.0% | $16.61 | $15.00 | — | COM | 09631P102 |
| TEL | Te Connectivity Plc | 1,559 | $326K | 0.0% | $209.02 * | $164.35 | +39.8% | ORD SHS | G87052109 |
| NNN | NNN REIT INC | 7,718 | $324K | 0.0% | $42.03 | $45.34 | — | COM | 637417106 |
| PB | PROSPERITY BANCSHARES INC | 4,825 | $324K | 0.0% | $67.18 * | $58.49 | +23.4% | COM | 743606105 |
| HII | Huntington Ingalls | 853 | $324K | 0.0% | $379.90 * | $273.46 | +50.1% | COM | 446413106 |
| IUSV | iShares Core S&P US Value ETF | 3,165 | $324K | 0.0% | $102.25 | $88.06 | — | CORE S&P US VLU | 464287663 |
| VSDA | VICTORY PORTFOLIOS II | 5,934 | $323K | 0.0% | $54.50 | $50.91 | — | VICSHS DV AC ETF | 92647N667 |
| RSG | Republic Services | 1,470 | $322K | 0.0% | $219.02 | $156.73 | +38.2% | COM | 760759100 |
| FSLR | First Solar | 1,608 | $317K | 0.0% | $197.26 * | $207.04 | +14.5% | COM | 336433107 |
| DAR | DARLING INGREDIENTS INC | 5,085 | $315K | 0.0% | $61.85 * | $33.85 | +33.6% | COM | 237266101 |
| NOC | Northrop Grumman | 456 | $311K | 0.0% | $682.24 | $466.60 | +44.4% | COM | 666807102 |
| LAMR | LAMAR ADVERTISING CO | 2,454 | $311K | 0.0% | $126.66 | $115.56 | — | CL A | 512816109 |
| FHYS | FEDERATED HERMES ETF TRUST | 13,500 | $309K | 0.0% | $22.91 | $23.15 | — | SHORT DURATION H | 31423L206 |
| ADI | Analog Devices Inc | 967 | $308K | 0.0% | $318.14 | $240.63 | +31.4% | COM | 032654105 |
| B | Barrick Mining Corp. | 7,542 | $308K | 0.0% | $40.79 * | $25.15 | +92.1% | COM SHS | 06849F108 |
| SNOW | Snowflake Inc | 2,036 | $307K | 0.0% | $150.82 * | $188.10 | +3.4% | CL A | 833445109 |
| CWB | SPDR Blmberg Barclay | 3,348 | $306K | 0.0% | $91.52 | $83.39 | — | BBG CONV SEC ETF | 78464A359 |
| QTUM | ETF SER SOLUTIONS | 2,837 | $304K | 0.0% | $107.30 | $106.28 | — | DEFIANCE QUANTUM | 26922A420 |
| DUHP | Dimensional US High Profitability ETF | 8,256 | $303K | 0.0% | $36.76 | $37.72 | — | US HIGH PROFITAB | 25434V831 |
| VRTX | Vertex Pharm Inc | 671 | $300K | 0.0% | $446.54 * | $440.30 | +6.2% | COM | 92532F100 |
| IYJ | ISHARES TR | 2,005 | $296K | 0.0% | $147.54 | $98.58 | — | US INDUSTRIALS | 464287754 |
| VMC | VULCAN MATLS CO | 1,085 | $295K | 0.0% | $272.30 * | $264.36 | +16.0% | COM | 929160109 |
| DGX | Quest Diagnostics | 1,506 | $295K | 0.0% | $195.98 * | $130.39 | +46.2% | COM | 74834L100 |
| DFLV | Dimensional ETF/US Large Cap Value | 8,206 | $293K | 0.0% | $35.71 | $31.23 | — | US LARGE CAP VAL | 25434V666 |
| AMT | AMERICAN TOWER CORP | 1,694 | $292K | 0.0% | $172.58 | $198.92 | -12.1% | COM | 03027X100 |
| SPYG | SPDR S Tr/S&P 500 Growth ETF | 2,985 | $292K | 0.0% | $97.91 | $96.68 | — | PRTFLO S&P500 GW | 78464A409 |
| VONG | Vanguard Scotts/Vanguard Russell 1000 Growth | 2,657 | $291K | 0.0% | $109.66 | $115.07 | — | VNG RUS1000GRW | 92206C680 |
| BIZD | VANECK ETF TRUST | 22,664 | $290K | 0.0% | $12.80 | $16.25 | — | BDC INCOME ETF | 92189F411 |
| MAR | Marriott Intl Cl A | 884 | $289K | 0.0% | $327.07 | $253.52 | +30.5% | CL A | 571903202 |
| BABA | ALIBABA GROUP HLDG LTD | 2,302 | $289K | 0.0% | $125.46 | $178.74 | — | SPONSORED ADS | 01609W102 |
| TT | Trane Tech | 686 | $286K | 0.0% | $416.74 | $355.58 | +18.7% | SHS | G8994E103 |
| AJG | Gallagher Arthur J | 1,318 | $285K | 0.0% | $216.58 * | $275.98 | -12.9% | COM | 363576109 |
| LNC | LINCOLN NATL CORP IND | 8,013 | $284K | 0.0% | $35.50 * | $30.44 | +34.3% | COM | 534187109 |
| PPL | Ppl Corp | 7,418 | $283K | 0.0% | $38.20 * | $26.80 | +35.2% | COM | 69351T106 |
| ED | Consolidated Edison | 2,498 | $283K | 0.0% | $113.18 * | $87.68 | +20.2% | COM | 209115104 |
| LECO | LINCOLN ELEC HLDGS INC | 1,133 | $282K | 0.0% | $249.08 * | $198.29 | +36.5% | COM | 533900106 |
| HEWJ | Blackrock Institutional Trust Company N.a. | 5,000 | $281K | 0.0% | $56.28 | $42.05 | — | HDG MSCI JAPAN | 46434V886 |
| DHI | D R Horton Inc | 2,050 | $281K | 0.0% | $137.22 * | $130.62 | +19.4% | COM | 23331A109 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,836 | $279K | 0.0% | $72.68 * | $65.64 | 0.0% | COM | 039483102 |
| BDX | BECTON DICKINSON & CO | 1,761 | $277K | 0.0% | $157.23 * | $167.83 | 0.0% | COM | 075887109 |
| CL | Colgate Palmolive CO | 3,248 | $277K | 0.0% | $85.23 * | $96.27 | -7.8% | COM | 194162103 |
| SAN | Banco Santander S A | 24,406 | $275K | 0.0% | $11.28 | $6.43 | — | ADR | 05964H105 |
| DFIC | Dimensional Intl Core Equity 2 ETF | 7,747 | $275K | 0.0% | $35.53 | $34.72 | — | INTL CORE EQUITY | 25434V799 |
| GPIX | GOLDMAN SACHS ETF TR | 5,484 | $274K | 0.0% | $50.04 | $52.43 | — | S&P 500 PREMIUM | 38149W622 |
| — | NUVEEN SELECT MAT MUN FD | 28,837 | $273K | 0.0% | $9.45 | $9.70 | — | SH BEN INT | 67061T101 |
| STRL | STERLING INFRASTRUCTURE INC | 668 | $272K | 0.0% | $407.27 * | $174.59 | +115.6% | COM | 859241101 |
| AEIS | ADVANCED ENERGY INDS | 843 | $272K | 0.0% | $322.71 * | $270.51 | 0.0% | COM | 007973100 |
| LH | LABCORP HOLDINGS INC | 1,016 | $271K | 0.0% | $266.81 | $211.01 | +28.5% | COM SHS | 504922105 |
| WYNN | WYNN RESORTS LTD | 2,665 | $271K | 0.0% | $101.55 * | $86.36 | +32.2% | COM | 983134107 |
| BP | BP P.L.C. | 5,608 | $264K | 0.0% | $47.00 | $47.00 | — | SPONSORED ADR | 055622104 |
| CRWD | Crowdstrike Hldgs | 670 | $262K | 0.0% | $390.41 * | $264.67 | +62.9% | CL A | 22788C105 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,450 | $260K | 0.0% | $106.21 * | $99.03 | 0.0% | SH BEN INT NEW | 313745101 |
| CQP | CHENIERE ENERGY PARTNERS L P | 4,022 | $260K | 0.0% | $64.63 | $55.60 | — | COM UNIT | 16411Q101 |
| STXG | EA SERIES TRUST | 5,500 | $258K | 0.0% | $46.91 | $40.23 | — | STRIVE 1000 GRWT | 02072L615 |
| PH | Parker Hannifin Corp | 288 | $258K | 0.0% | $895.24 * | $556.16 | +72.2% | COM | 701094104 |
| F | Ford Motor CO | 22,285 | $257K | 0.0% | $11.54 * | $10.51 | +30.7% | COM | 345370860 |
| SAMM | Advisors Inner /strategas Macro Mom | 8,500 | $257K | 0.0% | $30.20 | $27.13 | — | STRATEGAS MACRO | 00775Y363 |
| MPLX | MPLX LP | 4,498 | $257K | 0.0% | $57.06 | $48.58 | — | COM UNIT REP LTD | 55336V100 |
| TEM | TEMPUS AI INC | 5,650 | $255K | 0.0% | $45.22 * | $72.21 | -15.2% | CL A | 88023B103 |
| CCJ | CAMECO CORP | 2,347 | $255K | 0.0% | $108.61 * | $53.26 | +118.3% | COM | 13321L108 |
| DVN | Devon Energy Corp | 5,062 | $255K | 0.0% | $50.32 * | $46.50 | -13.4% | COM | 25179M103 |
| NXPI | NXP Semiconductor NV | 1,284 | $253K | 0.0% | $196.86 * | $220.45 | +6.3% | COM | N6596X109 |
| QUS | SPDR SERIES TRUST | 1,466 | $252K | 0.0% | $171.58 | $160.04 | — | STATE STREET SPD | 78468R812 |
| DGRW | WISDOMTREE TR | 2,860 | $251K | 0.0% | $87.83 | $60.97 | — | US QTLY DIV GRT | 97717X669 |
| CEFS | EXCHANGE LISTED FDS TR | 11,074 | $250K | 0.0% | $22.55 | $22.23 | — | SABA INT RATE | 30151E806 |
| YUM | Yum Brands Inc | 1,598 | $248K | 0.0% | $155.48 | $129.31 | +21.7% | COM | 988498101 |
| LEU | CENTRUS ENERGY CORP | 1,429 | $248K | 0.0% | $173.59 * | $291.92 | -8.4% | CL A | 15643U104 |
| NTRA | Natera Inc | 1,238 | $248K | 0.0% | $199.99 * | $157.37 | +43.5% | COM | 632307104 |
| SWK | STANLEY BLACK & DECKER INC | 3,476 | $247K | 0.0% | $71.05 * | $82.08 | +2.9% | COM | 854502101 |
| MTZ | MASTEC INC | 767 | $247K | 0.0% | $321.74 * | $250.19 | 0.0% | COM | 576323109 |
| ACN | Accenture Ltd Bermud | 1,234 | $245K | 0.0% | $198.29 * | $316.45 | -20.0% | SHS CLASS A | G1151C101 |
| UBS | UBS Group Ag | 6,360 | $245K | 0.0% | $38.45 * | $28.14 | +61.9% | SHS | H42097107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,309 | $244K | 0.0% | $56.68 | $56.17 | — | EQUITY PREMIUM | 46641Q332 |
| CTVA | CORTEVA INC | 2,914 | $244K | 0.0% | $83.71 * | $54.98 | +32.3% | COM | 22052L104 |
| — | REAVES UTIL INCOME FD | 6,210 | $244K | 0.0% | $39.28 | $39.28 | — | COM SH BEN INT | 756158101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 3,000 | $243K | 0.0% | $80.94 | $68.80 | — | SPON ADR SER B | 833635105 |
| MDLZ | Mondelez Int'l | 4,170 | $240K | 0.0% | $57.64 | $65.87 | -11.7% | CL A | 609207105 |
| EVR | EVERCORE INC | 804 | $240K | 0.0% | $298.51 * | $219.62 | +60.2% | CLASS A | 29977A105 |
| GIS | General Mills Inc | 6,440 | $240K | 0.0% | $37.22 * | $53.66 | -15.3% | COM | 370334104 |
| CRCL | CIRCLE INTERNET GROUP INC | 2,500 | $239K | 0.0% | $95.41 * | $69.72 | 0.0% | COM CL A | 172573107 |
| DASH | Doordash Inc Cl A | 1,585 | $238K | 0.0% | $150.15 * | $215.69 | -8.8% | CL A | 25809K105 |
| QUAL | iShares MSCI USA Quality Factor ETF | 1,238 | $237K | 0.0% | $191.75 | $178.45 | — | MSCI USA QLT FCT | 46432F339 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,600 | $237K | 0.0% | $22.33 | $22.33 | — | UNIT LTD PARTN | 726503105 |
| AVNT | Avient Corporation | 6,509 | $236K | 0.0% | $36.30 * | $34.28 | +9.9% | COM | 05368V106 |
| FTNT | Fortinet Inc | 2,888 | $236K | 0.0% | $81.72 * | $79.98 | 0.0% | COM | 34959E109 |
| PBR | Petroleo Brasileir | 11,322 | $235K | 0.0% | $20.75 | $14.32 | — | SPONSORED ADR | 71654V408 |
| SLB | Schlumberger Ltd | 4,548 | $234K | 0.0% | $51.38 * | $45.81 | +5.4% | COM STK | 806857108 |
| EYLD | CAMBRIA ETF TR | 5,621 | $233K | 0.0% | $41.41 | $34.19 | — | EMRG SHAREHLDR | 132061706 |
| KLAC | KLA CORP | 158 | $233K | 0.0% | $1472.41 | $774.45 | +88.8% | COM NEW | 482480100 |
| TPR | Tapestry Inc | 1,641 | $232K | 0.0% | $141.11 | $105.12 | +32.8% | COM | 876030107 |
| TDY | Teledyne Tech | 382 | $231K | 0.0% | $605.01 | $613.97 | 0.0% | COM | 879360105 |
| ARKF | ARK ETF TR | 6,056 | $230K | 0.0% | $38.01 | $37.05 | — | BLOCKCHAIN & FIN | 00214Q708 |
| AER | Aercap Holdings NV | 1,676 | $230K | 0.0% | $137.18 * | $92.96 | +56.8% | SHS | N00985106 |
| MSA | Msa Safety Inc | 1,391 | $228K | 0.0% | $163.95 * | $158.11 | +17.2% | COM | 553498106 |
| PSA | Public Sto | 839 | $227K | 0.0% | $270.88 * | $306.19 | -15.6% | COM | 74460D109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,471 | $224K | 0.0% | $152.51 * | $106.25 | +39.6% | COM | 538034109 |
| ETHV | Vaneck Ethereum Etf | 7,232 | $222K | 0.0% | $30.65 | $30.65 | — | SHS | 92189L103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,360 | $219K | 0.0% | $92.76 | $92.76 | — | CAP STRENGTH ETF | 33733E104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,650 | $218K | 0.0% | $59.78 | $59.45 | — | FIRST TR ENH NEW | 33739Q408 |
| NVO | Novo Nordisk A/S ADR | 5,902 | $217K | 0.0% | $36.75 | $86.09 | — | ADR | 670100205 |
| SNDK | SANDISK CORP | 339 | $215K | 0.0% | $635.34 * | $516.50 | 0.0% | COM | 80004C200 |
| GSIE | GOLDMAN SACHS ETF TR | 4,930 | $213K | 0.0% | $43.12 | $35.37 | — | ACTIVEBETA INT | 381430107 |
| WWJD | NORTHERN LTS FD TR IV | 5,663 | $212K | 0.0% | $37.39 | $36.48 | — | INSPIRE INTL ETF | 66538H419 |
| BIDU | BAIDU INC | 1,900 | $212K | 0.0% | $111.42 | $111.42 | — | SPON ADR REP A | 056752108 |
| CGGR | CAPITAL GROUP GROWTH ETF | 5,250 | $211K | 0.0% | $40.19 | $43.95 | — | SHS CREATION UNI | 14020G101 |
| EBAY | EBAY INC. | 2,311 | $210K | 0.0% | $91.02 | $80.43 | +11.1% | COM | 278642103 |
| TSCO | Tractor Supply CO | 4,635 | $210K | 0.0% | $45.30 * | $53.46 | -1.4% | COM | 892356106 |
| SJM | J.M. Smucker | 2,167 | $209K | 0.0% | $96.42 * | $103.94 | +0.2% | COM NEW | 832696405 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 9,080 | $208K | 0.0% | $22.95 | $22.85 | — | BUYWRIT INCM ETF | 33738R308 |
| TSN | Tyson Foods | 3,232 | $207K | 0.0% | $64.05 * | $50.38 | +23.6% | CL A | 902494103 |
| CALF | PACER FDS TR | 4,614 | $207K | 0.0% | $44.86 | $41.99 | — | US SMALL CAP CAS | 69374H857 |
| CNQ | CANADIAN NAT RES LTD MED TER | 4,212 | $205K | 0.0% | $48.73 * | $32.42 | +14.7% | COM | 136385101 |
| SATS | ECHOSTAR CORP | 1,745 | $204K | 0.0% | $117.07 | $116.36 | 0.0% | CL A | 278768106 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 5,880 | $204K | 0.0% | $34.71 * | $36.40 | 0.0% | COM | 89679M104 |
| MUFG | Mitsubishi Ufj Fnl | 11,925 | $202K | 0.0% | $16.97 | $8.75 | — | SPONSORED ADS | 606822104 |
| SPYI | NEOS ETF TRUST | 4,090 | $202K | 0.0% | $49.37 | $52.53 | — | NEOS S&P 500 HI | 78433H303 |
| DOC | Healthpeak Pptys | 11,994 | $197K | 0.0% | $16.43 | $21.55 | -24.8% | COM | 42250P103 |
| FPE | FIRST TR EXCH TRADED FD III | 10,890 | $193K | 0.0% | $17.75 | $17.75 | — | PFD SECS INC ETF | 33739E108 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 13,282 | $190K | 0.0% | $14.33 | $13.79 | — | COM | 670695105 |
| BORR | Borr Drilling L/sh Sh | 31,884 | $190K | 0.0% | $5.95 * | $3.31 | +48.3% | SHS | G1466R173 |
| M | Macys Inc/sh Sh | 10,309 | $186K | 0.0% | $18.09 * | $21.56 | 0.0% | COM | 55616P104 |
| REAL | THE REALREAL INC | 20,400 | $185K | 0.0% | $9.08 * | $7.66 | +85.8% | COM | 88339P101 |
| KODK | EASTMAN KODAK CO | 19,700 | $178K | 0.0% | $9.05 * | $6.79 | +12.2% | COM NEW | 277461406 |
| — | NUVEEN AMT FREE QLTY MUN INC | 15,308 | $172K | 0.0% | $11.23 | $11.75 | — | COM | 670657105 |
| BSM | BLACK STONE MINERALS L P | 11,000 | $166K | 0.0% | $15.12 | $16.18 | — | COM UNIT | 09225M101 |
| PGX | INVESCO EXCH TRADED FD TR II | 14,332 | $156K | 0.0% | $10.88 | $11.01 | — | PFD ETF | 46138E511 |
| — | Kayne Anderson Energy Infrastructrure Fund | 10,729 | $153K | 0.0% | $14.28 | $16.36 | — | COM | 486606106 |
| — | NUVEEN SELECT TAX-FREE INCOM | 10,391 | $149K | 0.0% | $14.35 | $14.35 | — | SH BEN INT | 67062F100 |
| SMHI | Seacor Marine Holdings Inc | 20,600 | $147K | 0.0% | $7.16 * | $6.82 | 0.0% | COM | 78413P101 |
| — | NUVEEN AMT FREE MUN CR INC F | 11,743 | $145K | 0.0% | $12.33 | $13.35 | — | COM | 67071L106 |
| ITUB | Itau Unibanco Hld | 17,132 | $144K | 0.0% | $8.38 | $5.98 | — | SPON ADR REP PFD | 465562106 |
| — | XAI MADISON EQUITY PREMIUM I | 23,429 | $137K | 0.0% | $5.83 | $6.96 | — | COM | 557437100 |
| SMR | NUSCALE PWR CORP | 11,308 | $123K | 0.0% | $10.84 * | $17.26 | 0.0% | CL A COM | 67079K100 |
| — | GABELLI EQUITY TR INC | 20,778 | $116K | 0.0% | $5.60 | $5.28 | — | COM | 362397101 |
| OCC | OPTICAL CABLE CORP | 14,000 | $116K | 0.0% | $8.25 * | $3.81 | +32.8% | COM NEW | 683827208 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 10,310 | $98,151 | 0.0% | $9.52 * | $7.00 | 0.0% | COM | 09058V103 |
| MBOT | MICROBOT MED INC | 35,764 | $86,191 | 0.0% | $2.41 * | $1.69 | +21.2% | COM NEW | 59503A204 |
| ACHR | ARCHER AVIATION INC | 10,113 | $52,284 | 0.0% | $5.17 * | $9.90 | -21.4% | COM CL A | 03945R102 |
| GAB-R | GABELLI EQUITY TR INC | 20,186 | $141 | 0.0% | $0.01 | $0.01 | — | RIGHT 04/14/2026 | 362397226 |