CIK: 0001471474 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 6, 2024
Total Value ($000): $2,408,532 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 2,340,000 | $289,084 | 12.0% | $96.49 | +4.7% | Call | 67066G104 |
| IVV | ISHARES TR | 508,447 | $278,238 | 11.6% | $378.62 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 2,002,622 | $145,470 | 6.0% | $67.71 | — | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA CORPORATION | 1,012,184 | $125,045 | 5.2% | $96.49 | +4.7% | COM | 67066G104 |
| SPYM | SPDR SER TR | 939,765 | $60,145 | 2.5% | $52.19 | — | PORTFOLIO S&P500 | 78464A854 |
| EMXC | ISHARES INC | 1,000,337 | $59,220 | 2.5% | $57.46 | — | MSCI EMRG CHN | 46434G764 |
| IJH | ISHARES TR | 1,006,706 | $58,912 | 2.4% | $83.45 | — | CORE S&P MCP ETF | 464287507 |
| NE | NOBLE CORP PLC | 1,312,466 | $58,602 | 2.4% | $39.95 | +3.6% | ORD SHS A | G65431127 |
| MBB | ISHARES TR | 633,313 | $58,144 | 2.4% | $105.56 | — | MBS ETF | 464288588 |
| VTEB | VANGUARD MUN BD FDS | 1,007,887 | $50,505 | 2.1% | $50.36 | — | TAX EXEMPT BD | 922907746 |
| IWF | ISHARES TR | 134,872 | $49,162 | 2.0% | $190.28 | — | RUS 1000 GRW ETF | 464287614 |
| SCHR | SCHWAB STRATEGIC TR | 994,959 | $48,524 | 2.0% | $51.80 | — | INT-TRM U.S TRES | 808524854 |
| USIG | ISHARES TR | 937,083 | $47,051 | 2.0% | $54.94 | — | USD INV GRDE ETF | 464288620 |
| AAPL | APPLE INC | 181,753 | $38,281 | 1.6% | $121.05 | +52.9% | COM | 037833100 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 634,767 | $33,611 | 1.4% | $46.10 | — | US QUALTY FCTR | 46641Q761 |
| — | SUPER MICRO COMPUTER INC | 40,200 | $32,938 | 1.4% | $819.35 | — | Call | 86800U104 |
| IUSB | ISHARES TR | 717,181 | $32,431 | 1.3% | $47.32 | — | CORE TOTAL USD | 46434V613 |
| IJR | ISHARES TR | 242,664 | $25,883 | 1.1% | $97.99 | — | CORE S&P SCP ETF | 464287804 |
| SCHF | SCHWAB STRATEGIC TR | 640,640 | $24,613 | 1.0% | $36.95 | — | INTL EQTY ETF | 808524805 |
| VOO | VANGUARD INDEX FDS | 44,165 | $22,088 | 0.9% | $436.06 | — | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 189,352 | $21,798 | 0.9% | $69.93 | +57.4% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 39,182 | $21,323 | 0.9% | $471.42 | — | TR UNIT | 78462F103 |
| ITM | VANECK ETF TRUST | 450,936 | $20,671 | 0.9% | $47.46 | — | INTRMDT MUNI ETF | 92189H201 |
| SPHD | INVESCO EXCH TRADED FD TR II | 432,876 | $19,233 | 0.8% | $43.20 | — | S&P500 HDL VOL | 46138E362 |
| MSFT | MICROSOFT CORP | 38,090 | $17,024 | 0.7% | $239.31 | +74.4% | COM | 594918104 |
| TFI | SPDR SER TR | 354,911 | $16,237 | 0.7% | $46.45 | — | NUVEEN BLMBRG MU | 78468R721 |
| VO | VANGUARD INDEX FDS | 59,193 | $14,331 | 0.6% | $215.85 | — | MID CAP ETF | 922908629 |
| TQQQ | PROSHARES TR | 193,359 | $14,274 | 0.6% | $34.86 | — | ULTRAPRO QQQ | 74347X831 |
| IWR | ISHARES TR | 174,644 | $14,160 | 0.6% | $69.70 | — | RUS MID CAP ETF | 464287499 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 343,759 | $14,049 | 0.6% | $40.87 | — | US VALUE FACTR | 46641Q753 |
| SPMO | INVESCO EXCH TRADED FD TR II | 158,979 | $13,904 | 0.6% | $87.46 | — | S&P 500 MOMNTM | 46138E339 |
| SPTL | SPDR SER TR | 506,187 | $13,778 | 0.6% | $31.90 | — | PORTFOLIO LN TSR | 78464A664 |
| AMZN | AMAZON COM INC | 70,606 | $13,645 | 0.6% | $138.45 | +32.7% | COM | 023135106 |
| IGIB | ISHARES TR | 254,439 | $13,043 | 0.5% | $51.59 | — | ISHS 5-10YR INVT | 464288638 |
| NOBL | PROSHARES TR | 128,997 | $12,401 | 0.5% | $90.21 | — | S&P 500 DV ARIST | 74348A467 |
| FPE | FIRST TR EXCH TRADED FD III | 675,441 | $11,726 | 0.5% | $17.71 | — | PFD SECS INC ETF | 33739E108 |
| HYMB | SPDR SER TR | 458,766 | $11,671 | 0.5% | $29.75 | — | NUVEEN BLOOMBERG | 78464A284 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 191,480 | $10,805 | 0.4% | $46.66 | — | BETABULDRS JAPAN | 46641Q217 |
| IWD | ISHARES TR | 57,484 | $10,029 | 0.4% | $157.12 | — | RUS 1000 VAL ETF | 464287598 |
| SCHO | SCHWAB STRATEGIC TR | 185,522 | $8,929 | 0.4% | $49.04 | — | SHT TM US TRES | 808524862 |
| SCHX | SCHWAB STRATEGIC TR | 138,191 | $8,879 | 0.4% | $64.25 | — | US LRG CAP ETF | 808524201 |
| USHY | ISHARES TR | 239,574 | $8,692 | 0.4% | $38.06 | — | BROAD USD HIGH | 46435U853 |
| VEU | VANGUARD INTL EQUITY INDEX F | 146,132 | $8,569 | 0.4% | $53.65 | — | ALLWRLD EX US | 922042775 |
| HEFA | ISHARES TR | 234,722 | $8,346 | 0.3% | $28.54 | — | HDG MSCI EAFE | 46434V803 |
| IWO | ISHARES TR | 30,453 | $7,995 | 0.3% | $229.92 | — | RUS 2000 GRW ETF | 464287648 |
| IVE | ISHARES TR | 43,137 | $7,851 | 0.3% | $154.41 | — | S&P 500 VAL ETF | 464287408 |
| IWB | ISHARES TR | 25,610 | $7,620 | 0.3% | $258.61 | — | RUS 1000 ETF | 464287622 |
| AGG | ISHARES TR | 78,292 | $7,600 | 0.3% | $102.64 | — | CORE US AGGBD ET | 464287226 |
| IWM | ISHARES TR | 37,234 | $7,554 | 0.3% | $188.88 | — | RUSSELL 2000 ETF | 464287655 |
| INDA | ISHARES TR | 133,138 | $7,426 | 0.3% | $51.76 | — | MSCI INDIA ETF | 46429B598 |
| EFA | ISHARES TR | 92,278 | $7,228 | 0.3% | $73.48 | — | MSCI EAFE ETF | 464287465 |
| DGRW | WISDOMTREE TR | 88,772 | $6,929 | 0.3% | $70.06 | — | US QTLY DIV GRT | 97717X669 |
| SPSM | SPDR SER TR | 166,133 | $6,899 | 0.3% | $38.24 | — | PORTFOLIO S&P600 | 78468R853 |
| DGRO | ISHARES TR | 118,820 | $6,845 | 0.3% | $48.48 | — | CORE DIV GRWTH | 46434V621 |
| VEA | VANGUARD TAX-MANAGED FDS | 137,032 | $6,772 | 0.3% | $45.59 | — | VAN FTSE DEV MKT | 921943858 |
| META | META PLATFORMS INC | 13,116 | $6,613 | 0.3% | $325.27 | +48.6% | CL A | 30303M102 |
| DOL | WISDOMTREE TR | 130,088 | $6,598 | 0.3% | $45.85 | — | INTL LRGCAP DV | 97717W794 |
| CVX | CHEVRON CORP NEW | 40,695 | $6,366 | 0.3% | $100.63 | +47.5% | COM | 166764100 |
| MGK | VANGUARD WORLD FD | 20,250 | $6,363 | 0.3% | $218.13 | — | MEGA GRWTH IND | 921910816 |
| EWW | ISHARES INC | 107,364 | $6,078 | 0.3% | $68.23 | — | MSCI MEXICO ETF | 464286822 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,691 | $5,976 | 0.2% | $278.55 | +46.7% | CL B NEW | 084670702 |
| IEMG | ISHARES INC | 110,340 | $5,907 | 0.2% | $52.66 | — | CORE MSCI EMKT | 46434G103 |
| GSLC | GOLDMAN SACHS ETF TR | 52,652 | $5,631 | 0.2% | $94.51 | — | ACTIVEBETA US LG | 381430503 |
| RWO | SPDR INDEX SHS FDS | 135,186 | $5,614 | 0.2% | $40.97 | — | DJ GLB RL ES ETF | 78463X749 |
| GOOGL | ALPHABET INC | 30,102 | $5,483 | 0.2% | $130.37 | +28.4% | CAP STK CL A | 02079K305 |
| QUAL | ISHARES TR | 32,020 | $5,468 | 0.2% | $126.79 | — | MSCI USA QLT FCT | 46432F339 |
| SUB | ISHARES TR | 50,959 | $5,328 | 0.2% | $105.27 | — | SHRT NAT MUN ETF | 464288158 |
| VBR | VANGUARD INDEX FDS | 27,627 | $5,042 | 0.2% | $160.51 | — | SM CP VAL ETF | 922908611 |
| IVW | ISHARES TR | 51,070 | $4,726 | 0.2% | $82.06 | — | S&P 500 GRWT ETF | 464287309 |
| VWO | VANGUARD INTL EQUITY INDEX F | 107,889 | $4,721 | 0.2% | $40.57 | — | FTSE EMR MKT ETF | 922042858 |
| HD | HOME DEPOT INC | 13,405 | $4,614 | 0.2% | $257.53 | +27.2% | COM | 437076102 |
| FNDX | SCHWAB STRATEGIC TR | 66,758 | $4,471 | 0.2% | $59.07 | — | FUNDAMENTAL US L | 808524771 |
| FBND | FIDELITY MERRIMACK STR TR | 98,769 | $4,438 | 0.2% | $45.27 | — | TOTAL BD ETF | 316188309 |
| MUB | ISHARES TR | 40,431 | $4,308 | 0.2% | $109.18 | — | NATIONAL MUN ETF | 464288414 |
| IJS | ISHARES TR | 43,781 | $4,259 | 0.2% | $93.46 | — | SP SMCP600VL ETF | 464287879 |
| IYW | ISHARES TR | 28,099 | $4,229 | 0.2% | $113.32 | — | U.S. TECH ETF | 464287721 |
| VUG | VANGUARD INDEX FDS | 10,944 | $4,093 | 0.2% | $245.72 | — | GROWTH ETF | 922908736 |
| VGT | VANGUARD WORLD FD | 7,066 | $4,074 | 0.2% | $461.83 | — | INF TECH ETF | 92204A702 |
| SCHA | SCHWAB STRATEGIC TR | 85,848 | $4,073 | 0.2% | $49.90 | — | US SML CAP ETF | 808524607 |
| JPM | JPMORGAN CHASE & CO. | 19,724 | $3,989 | 0.2% | $135.34 | +39.8% | COM | 46625H100 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 147,829 | $3,980 | 0.2% | $27.04 | — | US MULTI-SECTOR | 14020Y300 |
| LLY | ELI LILLY & CO | 4,224 | $3,825 | 0.2% | $374.26 | +111.3% | COM | 532457108 |
| DYNF | BLACKROCK ETF TRUST | 75,236 | $3,532 | 0.1% | $44.40 | — | US EQT FACTOR | 09290C103 |
| SCHD | SCHWAB STRATEGIC TR | 44,113 | $3,430 | 0.1% | $75.15 | — | US DIVIDEND EQ | 808524797 |
| EFG | ISHARES TR | 32,299 | $3,304 | 0.1% | $96.03 | — | EAFE GRWTH ETF | 464288885 |
| VTV | VANGUARD INDEX FDS | 20,390 | $3,271 | 0.1% | $133.57 | — | VALUE ETF | 922908744 |
| AVGO | BROADCOM INC | 2,015 | $3,235 | 0.1% | $62.46 | +120.4% | COM | 11135F101 |
| ICSH | ISHARES TR | 63,314 | $3,199 | 0.1% | $50.36 | — | BLACKROCK ULTRA | 46434V878 |
| JMST | J P MORGAN EXCHANGE TRADED F | 62,953 | $3,195 | 0.1% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VUSB | VANGUARD BD INDEX FDS | 64,149 | $3,177 | 0.1% | $49.25 | — | VANGUARD ULTRA | 92203C303 |
| UPS | UNITED PARCEL SERVICE INC | 22,781 | $3,118 | 0.1% | $155.33 | -16.3% | CL B | 911312106 |
| GOOG | ALPHABET INC | 16,841 | $3,089 | 0.1% | $121.93 | +38.5% | CAP STK CL C | 02079K107 |
| IFRA | ISHARES TR | 71,067 | $2,993 | 0.1% | $40.94 | — | US INFRASTRUC | 46435U713 |
| PEP | PEPSICO INC | 18,118 | $2,988 | 0.1% | $120.72 | +34.5% | COM | 713448108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,610 | $2,893 | 0.1% | $139.15 | — | S&P500 EQL WGT | 46137V357 |
| IYE | ISHARES TR | 57,989 | $2,783 | 0.1% | $43.86 | — | U.S. ENERGY ETF | 464287796 |
| WMT | WALMART INC | 40,913 | $2,770 | 0.1% | $51.98 | +19.2% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 5,648 | $2,706 | 0.1% | $364.94 | — | UNIT SER 1 | 46090E103 |
| ABBV | ABBVIE INC | 15,669 | $2,688 | 0.1% | $89.77 | +75.0% | COM | 00287Y109 |
| VYM | VANGUARD WHITEHALL FDS | 22,455 | $2,663 | 0.1% | $106.83 | — | HIGH DIV YLD | 921946406 |
| IGSB | ISHARES TR | 51,260 | $2,627 | 0.1% | $50.54 | — | ISHS 1-5YR INVS | 464288646 |
| PG | PROCTER AND GAMBLE CO | 15,903 | $2,623 | 0.1% | $111.97 | +40.4% | COM | 742718109 |
| SLV | ISHARES SILVER TR | 97,000 | $2,577 | 0.1% | — | — | Call | 46428Q109 |
| NVDA | NVIDIA CORPORATION | 20,000 | $2,471 | 0.1% | $96.49 | +4.7% | Put | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 16,297 | $2,382 | 0.1% | $138.82 | +1.9% | COM | 478160104 |
| VIGI | VANGUARD WHITEHALL FDS | 27,445 | $2,231 | 0.1% | $76.19 | — | INTL DVD ETF | 921946810 |
| V | VISA INC | 8,274 | $2,172 | 0.1% | $209.99 | +29.0% | COM CL A | 92826C839 |
| FNDF | SCHWAB STRATEGIC TR | 61,323 | $2,148 | 0.1% | $32.21 | — | FUNDAMENTAL INTL | 808524755 |
| SCHZ | SCHWAB STRATEGIC TR | 46,701 | $2,129 | 0.1% | $47.95 | — | US AGGREGATE B | 808524839 |
| DFAS | DIMENSIONAL ETF TRUST | 34,890 | $2,096 | 0.1% | $61.38 | — | US SMALL CAP ETF | 25434V500 |
| MRK | MERCK & CO INC | 16,930 | $2,096 | 0.1% | $84.18 | +44.6% | COM | 58933Y105 |
| KO | COCA COLA CO | 32,745 | $2,084 | 0.1% | $48.74 | +20.8% | COM | 191216100 |
| GLD | SPDR GOLD TR | 9,588 | $2,062 | 0.1% | $172.69 | — | GOLD SHS | 78463V107 |
| ACWI | ISHARES TR | 18,212 | $2,047 | 0.1% | $92.04 | — | MSCI ACWI ETF | 464288257 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 52,631 | $1,996 | 0.1% | $36.35 | — | SHS | 336917109 |
| MPC | MARATHON PETE CORP | 11,435 | $1,984 | 0.1% | $88.37 | +103.2% | COM | 56585A102 |
| BX | BLACKSTONE INC | 16,005 | $1,981 | 0.1% | $76.69 | +53.6% | COM | 09260D107 |
| SHEL | SHELL PLC | 27,421 | $1,979 | 0.1% | $57.70 | — | SPON ADS | 780259305 |
| FCX | FREEPORT-MCMORAN INC | 40,500 | $1,968 | 0.1% | $40.87 | +20.7% | Call | 35671D857 |
| DIS | DISNEY WALT CO | 19,679 | $1,954 | 0.1% | $130.68 | -19.3% | COM | 254687106 |
| GSIE | GOLDMAN SACHS ETF TR | 57,604 | $1,938 | 0.1% | $35.12 | — | ACTIVEBETA INT | 381430107 |
| ORCL | ORACLE CORP | 12,975 | $1,832 | 0.1% | $85.36 | +43.3% | COM | 68389X105 |
| AMGN | AMGEN INC | 5,830 | $1,822 | 0.1% | $234.17 | +19.3% | COM | 031162100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 62,772 | $1,819 | 0.1% | $24.02 | — | COM | 293792107 |
| MCD | MCDONALDS CORP | 7,070 | $1,802 | 0.1% | $237.72 | +7.3% | COM | 580135101 |
| SCZ | ISHARES TR | 28,795 | $1,775 | 0.1% | $60.08 | — | EAFE SML CP ETF | 464288273 |
| SCHG | SCHWAB STRATEGIC TR | 17,447 | $1,759 | 0.1% | $100.84 | — | US LCAP GR ETF | 808524300 |
| ET | ENERGY TRANSFER L P | 108,426 | $1,759 | 0.1% | $14.89 | — | COM UT LTD PTN | 29273V100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,756 | $1,758 | 0.1% | $77.95 | — | SHRT TRM CORP BD | 92206C409 |
| MLN | VANECK ETF TRUST | 97,831 | $1,747 | 0.1% | $18.37 | — | LONG MUNI ETF | 92189F536 |
| XLY | SELECT SECTOR SPDR TR | 9,453 | $1,724 | 0.1% | $178.44 | — | SBI CONS DISCR | 81369Y407 |
| PZA | INVESCO EXCH TRADED FD TR II | 72,327 | $1,713 | 0.1% | $23.32 | — | NATL AMT MUNI | 46138E537 |
| DFAI | DIMENSIONAL ETF TRUST | 57,690 | $1,712 | 0.1% | $29.67 | — | INTL CORE EQT MK | 25434V203 |
| EQT | EQT CORP | 45,410 | $1,679 | 0.1% | $38.30 | 0.0% | COM | 26884L109 |
| VTI | VANGUARD INDEX FDS | 6,149 | $1,645 | 0.1% | $216.12 | — | TOTAL STK MKT | 922908769 |
| SCHM | SCHWAB STRATEGIC TR | 20,964 | $1,632 | 0.1% | $76.95 | — | US MID-CAP ETF | 808524508 |
| DFLV | DIMENSIONAL ETF TRUST | 56,423 | $1,631 | 0.1% | $28.91 | — | US LARGE CAP VAL | 25434V666 |
| UNH | UNITEDHEALTH GROUP INC | 3,196 | $1,628 | 0.1% | $427.12 | +10.8% | COM | 91324P102 |
| XLE | SELECT SECTOR SPDR TR | 16,892 | $1,540 | 0.1% | $74.15 | — | ENERGY | 81369Y506 |
| CAT | CATERPILLAR INC | 4,603 | $1,533 | 0.1% | $152.33 | +122.3% | COM | 149123101 |
| ICF | ISHARES TR | 26,533 | $1,520 | 0.1% | $55.48 | — | COHEN STEER REIT | 464287564 |
| TMFC | RBB FD INC | 28,000 | $1,507 | 0.1% | $35.43 | — | MOTLEY FOL ETF | 74933W601 |
| TSLA | TESLA INC | 7,593 | $1,503 | 0.1% | $206.09 | -15.2% | COM | 88160R101 |
| EFV | ISHARES TR | 28,312 | $1,502 | 0.1% | $48.88 | — | EAFE VALUE ETF | 464288877 |
| COST | COSTCO WHSL CORP NEW | 1,744 | $1,482 | 0.1% | $458.73 | +68.7% | COM | 22160K105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 81,962 | $1,480 | 0.1% | $15.30 | — | UNIT | 85207H104 |
| VLO | VALERO ENERGY CORP | 9,333 | $1,463 | 0.1% | $59.11 | +159.7% | COM | 91913Y100 |
| CROX | CROCS INC | 10,000 | $1,459 | 0.1% | — | — | Call | 227046109 |
| ESGU | ISHARES TR | 12,223 | $1,458 | 0.1% | $94.06 | — | ESG AWR MSCI USA | 46435G425 |
| NVO | NOVO-NORDISK A S | 10,154 | $1,449 | 0.1% | $94.61 | — | ADR | 670100205 |
| PSX | PHILLIPS 66 | 10,217 | $1,442 | 0.1% | $106.51 | +31.1% | COM | 718546104 |
| RTX | RTX CORPORATION | 14,321 | $1,438 | 0.1% | $75.37 | +32.8% | COM | 75513E101 |
| XLK | SELECT SECTOR SPDR TR | 6,271 | $1,419 | 0.1% | $174.23 | — | TECHNOLOGY | 81369Y803 |
| COP | CONOCOPHILLIPS | 12,171 | $1,392 | 0.1% | $76.39 | +51.0% | COM | 20825C104 |
| BSV | VANGUARD BD INDEX FDS | 18,101 | $1,388 | 0.1% | $77.00 | — | SHORT TRM BOND | 921937827 |
| ETN | EATON CORP PLC | 4,240 | $1,329 | 0.1% | $159.28 | +99.2% | SHS | G29183103 |
| HON | HONEYWELL INTL INC | 6,214 | $1,327 | 0.1% | $151.72 | +21.1% | COM | 438516106 |
| IEF | ISHARES TR | 14,000 | $1,311 | 0.1% | $97.54 | — | Put | 464287440 |
| DBEF | DBX ETF TR | 29,584 | $1,226 | 0.1% | $40.22 | — | XTRACK MSCI EAFE | 233051200 |
| GDX | VANECK ETF TRUST | 36,000 | $1,221 | 0.1% | $30.48 | — | Call | 92189F106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,006 | $1,212 | 0.1% | $104.53 | +58.7% | COM | 459200101 |
| CSCO | CISCO SYS INC | 25,123 | $1,194 | 0.0% | $42.01 | +7.8% | COM | 17275R102 |
| BAC | BANK AMERICA CORP | 29,620 | $1,178 | 0.0% | $29.26 | +25.9% | COM | 060505104 |
| SCHV | SCHWAB STRATEGIC TR | 15,788 | $1,170 | 0.0% | $74.08 | — | US LCAP VA ETF | 808524409 |
| NFLX | NETFLIX INC | 1,728 | $1,166 | 0.0% | $43.12 | +44.8% | COM | 64110L106 |
| MINT | PIMCO ETF TR | 11,533 | $1,161 | 0.0% | $100.48 | — | ENHAN SHRT MA AC | 72201R833 |
| QCOM | QUALCOMM INC | 5,802 | $1,156 | 0.0% | $120.50 | +51.3% | COM | 747525103 |
| TOL | TOLL BROTHERS INC | 10,000 | $1,152 | 0.0% | — | — | Call | 889478103 |
| T | AT&T INC | 60,040 | $1,147 | 0.0% | $16.22 | -0.4% | COM | 00206R102 |
| — | UNILEVER PLC | 20,625 | $1,134 | 0.0% | $54.69 | — | SPON ADR NEW | 904767704 |
| IXN | ISHARES TR | 13,571 | $1,124 | 0.0% | $69.42 | — | GLOBAL TECH ETF | 464287291 |
| VSS | VANGUARD INTL EQUITY INDEX F | 9,558 | $1,123 | 0.0% | $109.55 | — | FTSE SMCAP ETF | 922042718 |
| EEM | ISHARES TR | 25,776 | $1,098 | 0.0% | $39.49 | — | MSCI EMG MKT ETF | 464287234 |
| BXSL | BLACKSTONE SECD LENDING FD | 35,363 | $1,083 | 0.0% | $22.85 | +14.4% | COMMON STOCK | 09261X102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,194 | $1,077 | 0.0% | $118.25 | — | SPONSORED ADS | 874039100 |
| CSX | CSX CORP | 31,928 | $1,068 | 0.0% | $32.68 | +1.3% | COM | 126408103 |
| ITOT | ISHARES TR | 8,980 | $1,067 | 0.0% | $81.97 | — | CORE S&P TTL STK | 464287150 |
| TLT | ISHARES TR | 11,512 | $1,057 | 0.0% | $93.46 | — | 20 YR TR BD ETF | 464287432 |
| VBK | VANGUARD INDEX FDS | 4,200 | $1,051 | 0.0% | $219.22 | — | SML CP GRW ETF | 922908595 |
| MS | MORGAN STANLEY | 10,745 | $1,044 | 0.0% | $72.40 | +25.4% | COM NEW | 617446448 |
| LMT | LOCKHEED MARTIN CORP | 2,232 | $1,042 | 0.0% | $346.15 | +27.6% | COM | 539830109 |
| SCHB | SCHWAB STRATEGIC TR | 16,418 | $1,032 | 0.0% | $47.85 | — | US BRD MKT ETF | 808524102 |
| GD | GENERAL DYNAMICS CORP | 3,557 | $1,032 | 0.0% | $187.94 | +51.1% | COM | 369550108 |
| TXN | TEXAS INSTRS INC | 5,186 | $1,009 | 0.0% | $126.62 | +39.1% | COM | 882508104 |
| ADBE | ADOBE INC | 1,802 | $1,001 | 0.0% | $451.04 | +7.4% | COM | 00724F101 |
| BP | BP PLC | 27,196 | $982 | 0.0% | $31.65 | — | SPONSORED ADR | 055622104 |
| SBUX | STARBUCKS CORP | 12,552 | $977 | 0.0% | $83.39 | -6.4% | COM | 855244109 |
| MDT | MEDTRONIC PLC | 12,356 | $973 | 0.0% | $84.34 | -7.4% | SHS | G5960L103 |
| AMD | ADVANCED MICRO DEVICES INC | 5,917 | $960 | 0.0% | $109.10 | +47.5% | COM | 007903107 |
| BIV | VANGUARD BD INDEX FDS | 12,654 | $948 | 0.0% | $75.61 | — | INTERMED TERM | 921937819 |
| CI | THE CIGNA GROUP | 2,857 | $944 | 0.0% | $206.16 | +62.1% | COM | 125523100 |
| KMI | KINDER MORGAN INC DEL | 47,378 | $941 | 0.0% | $14.50 | +22.2% | COM | 49456B101 |
| MTUM | ISHARES TR | 4,823 | $940 | 0.0% | $158.10 | — | MSCI USA MMENTM | 46432F396 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,000 | $940 | 0.0% | — | — | Call | 169656105 |
| IEI | ISHARES TR | 8,094 | $935 | 0.0% | $116.80 | — | 3 7 YR TREAS BD | 464288661 |
| SYK | STRYKER CORPORATION | 2,735 | $930 | 0.0% | $276.42 | +20.6% | COM | 863667101 |
| IXJ | ISHARES TR | 9,890 | $918 | 0.0% | $87.99 | — | GLOB HLTHCRE ETF | 464287325 |
| EG | EVEREST GROUP LTD | 2,374 | $905 | 0.0% | $292.37 | +26.1% | COM | G3223R108 |
| ED | CONSOLIDATED EDISON INC | 10,078 | $901 | 0.0% | $66.69 | +31.6% | COM | 209115104 |
| PSA | PUBLIC STORAGE OPER CO | 3,097 | $891 | 0.0% | $257.88 | -0.1% | COM | 74460D109 |
| PFXF | VANECK ETF TRUST | 51,251 | $887 | 0.0% | $18.62 | — | PREFERRED SECURT | 92189F429 |
| ACN | ACCENTURE PLC IRELAND | 2,881 | $874 | 0.0% | $272.92 | +9.7% | SHS CLASS A | G1151C101 |
| PRU | PRUDENTIAL FINL INC | 7,268 | $852 | 0.0% | $77.35 | +38.0% | COM | 744320102 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 24,146 | $845 | 0.0% | $34.99 | — | FT VEST U.S EQT | 33740F441 |
| ABT | ABBOTT LABS | 8,056 | $837 | 0.0% | $84.82 | +21.4% | COM | 002824100 |
| ALL | ALLSTATE CORP | 5,226 | $834 | 0.0% | $122.47 | +31.8% | COM | 020002101 |
| FLOT | ISHARES TR | 16,321 | $834 | 0.0% | $50.79 | — | FLTG RATE NT ETF | 46429B655 |
| NVS | NOVARTIS AG | 7,811 | $832 | 0.0% | $91.57 | — | SPONSORED ADR | 66987V109 |
| NXPI | NXP SEMICONDUCTORS N V | 3,063 | $824 | 0.0% | $183.90 | +36.0% | COM | N6596X109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 16,230 | $819 | 0.0% | $50.31 | — | ULTRA SHRT INC | 46641Q837 |
| SFNC | SIMMONS 1ST NATL CORP | 46,129 | $811 | 0.0% | $17.66 | 0.0% | CL A $1 PAR | 828730200 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 24,781 | $804 | 0.0% | $30.26 | — | FT VEST US EQT | 33740U679 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 12,607 | $801 | 0.0% | $43.24 | — | S&P500 QUALITY | 46137V241 |
| FANG | DIAMONDBACK ENERGY INC | 3,957 | $792 | 0.0% | $188.88 | 0.0% | COM | 25278X109 |
| CL | COLGATE PALMOLIVE CO | 8,138 | $790 | 0.0% | $63.56 | +40.1% | COM | 194162103 |
| WM | WASTE MGMT INC DEL | 3,673 | $784 | 0.0% | $120.67 | +68.1% | COM | 94106L109 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 28,880 | $775 | 0.0% | $27.01 | — | MUNICIPAL INCOME | 14020Y201 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,767 | $772 | 0.0% | $38.95 | +48.2% | COM | 039483102 |
| HAL | HALLIBURTON CO | 22,715 | $767 | 0.0% | $31.82 | +11.0% | COM | 406216101 |
| AMLP | ALPS ETF TR | 15,954 | $765 | 0.0% | $39.75 | — | ALERIAN MLP | 00162Q452 |
| — | MARATHON OIL CORP | 26,548 | $761 | 0.0% | $28.57 | — | COM | 565849106 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 15,039 | $760 | 0.0% | $50.87 | — | FT VEST S&P 500 | 33739Q705 |
| MO | ALTRIA GROUP INC | 16,569 | $755 | 0.0% | $34.58 | +13.1% | COM | 02209S103 |
| BA | BOEING CO | 4,091 | $745 | 0.0% | $224.58 | -20.6% | COM | 097023105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,300 | $743 | 0.0% | $80.78 | — | INT-TERM CORP | 92206C870 |
| FTEC | FIDELITY COVINGTON TRUST | 4,253 | $730 | 0.0% | $120.69 | — | MSCI INFO TECH I | 316092808 |
| HSY | HERSHEY CO | 3,961 | $728 | 0.0% | $139.85 | +31.5% | COM | 427866108 |
| DHR | DANAHER CORPORATION | 2,905 | $726 | 0.0% | $212.81 | +17.6% | COM | 235851102 |
| SCHY | SCHWAB STRATEGIC TR | 30,732 | $724 | 0.0% | $23.11 | — | INTERNL DIVID | 808524672 |
| OKE | ONEOK INC NEW | 8,882 | $724 | 0.0% | $61.16 | +20.9% | COM | 682680103 |
| WMB | WILLIAMS COS INC | 16,868 | $717 | 0.0% | $25.22 | +49.5% | COM | 969457100 |
| MA | MASTERCARD INCORPORATED | 1,613 | $712 | 0.0% | $403.11 | +12.0% | CL A | 57636Q104 |
| VMI | VALMONT INDS INC | 2,562 | $703 | 0.0% | $259.93 | -6.2% | COM | 920253101 |
| IMKTA | INGLES MKTS INC | 10,076 | $691 | 0.0% | $78.23 | -9.1% | CL A | 457030104 |
| XLP | SELECT SECTOR SPDR TR | 8,959 | $686 | 0.0% | $73.68 | — | SBI CONS STPLS | 81369Y308 |
| DFAT | DIMENSIONAL ETF TRUST | 13,213 | $685 | 0.0% | $47.03 | — | US TARGETED VLU | 25434V609 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,836 | $674 | 0.0% | $179.52 | — | 500 VAL IDX FD | 921932703 |
| SLB | SCHLUMBERGER LTD | 14,269 | $673 | 0.0% | $45.86 | +0.2% | COM STK | 806857108 |
| PAYX | PAYCHEX INC | 5,665 | $672 | 0.0% | $82.48 | +41.1% | COM | 704326107 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 28,621 | $669 | 0.0% | $21.58 | — | FT VEST RIS | 33738D879 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 11,777 | $667 | 0.0% | $54.93 | — | EQUITY PREMIUM | 46641Q332 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,268 | $667 | 0.0% | $60.70 | — | S&P500 LOW VOL | 46138E354 |
| PANW | PALO ALTO NETWORKS INC | 1,960 | $664 | 0.0% | $102.37 | +46.1% | COM | 697435105 |
| SGOV | ISHARES TR | 6,580 | $663 | 0.0% | $100.16 | — | 0-3 MNTH TREASRY | 46436E718 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,194 | $660 | 0.0% | $495.40 | +15.0% | COM | 883556102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,580 | $654 | 0.0% | $174.18 | — | DIV APP ETF | 921908844 |
| EOG | EOG RES INC | 5,093 | $641 | 0.0% | $122.13 | 0.0% | COM | 26875P101 |
| IWV | ISHARES TR | 2,063 | $637 | 0.0% | $249.17 | — | RUSSELL 3000 ETF | 464287689 |
| FDX | FEDEX CORP | 2,104 | $631 | 0.0% | $181.65 | +38.6% | COM | 31428X106 |
| BINC | BLACKROCK ETF TRUST II | 12,003 | $627 | 0.0% | $52.46 | — | FLEXIBLE INCOME | 092528603 |
| CMCSA | COMCAST CORP NEW | 15,731 | $616 | 0.0% | $33.11 | +12.1% | CL A | 20030N101 |
| NVDY | TIDAL TR II | 21,000 | $616 | 0.0% | $29.31 | — | YIELDMAX NVDA | 88634T774 |
| VZ | VERIZON COMMUNICATIONS INC | 14,807 | $611 | 0.0% | $38.96 | -6.4% | COM | 92343V104 |
| TGT | TARGET CORP | 4,089 | $605 | 0.0% | $104.63 | +41.4% | COM | 87612E106 |
| NEM | NEWMONT CORP | 14,405 | $603 | 0.0% | $49.83 | -20.5% | COM | 651639106 |
| PFE | PFIZER INC | 21,423 | $599 | 0.0% | $31.29 | -20.8% | COM | 717081103 |
| TJX | TJX COS INC NEW | 5,349 | $589 | 0.0% | $83.66 | +17.9% | COM | 872540109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,253 | $587 | 0.0% | $429.42 | +1.1% | COM | 92532F100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 7,732 | $587 | 0.0% | $79.10 | — | LG-TERM COR BD | 92206C813 |
| INTC | INTEL CORP | 18,826 | $583 | 0.0% | $44.21 | -26.5% | COM | 458140100 |
| BG | BUNGE GLOBAL SA | 5,445 | $581 | 0.0% | $96.41 | +3.3% | COM SHS | H11356104 |
| UNP | UNION PAC CORP | 2,565 | $580 | 0.0% | $212.38 | +6.2% | COM | 907818108 |
| CAH | CARDINAL HEALTH INC | 5,845 | $575 | 0.0% | $42.08 | +135.8% | COM | 14149Y108 |
| AFL | AFLAC INC | 6,385 | $570 | 0.0% | $56.64 | +46.7% | COM | 001055102 |
| GILD | GILEAD SCIENCES INC | 8,302 | $570 | 0.0% | $57.01 | +10.7% | COM | 375558103 |
| PFF | ISHARES TR | 18,035 | $569 | 0.0% | $36.67 | — | PFD AND INCM SEC | 464288687 |
| VNQ | VANGUARD INDEX FDS | 6,713 | $562 | 0.0% | $84.43 | — | REAL ESTATE ETF | 922908553 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 7,118 | $561 | 0.0% | $35.72 | — | SHS ISSUED FRST | 33733C108 |
| — | BLACKROCK INC | 708 | $558 | 0.0% | $685.92 | — | COM | 09247X101 |
| AZO | AUTOZONE INC | 187 | $554 | 0.0% | $2743.43 | +6.7% | COM | 053332102 |
| SPSB | SPDR SER TR | 18,576 | $552 | 0.0% | $29.63 | — | PORTFOLIO SHORT | 78464A474 |
| PSLV | SPROTT PHYSICAL SILVER TR | 55,024 | $546 | 0.0% | $8.62 | — | TR UNIT | 85207K107 |
| PAVE | GLOBAL X FDS | 14,737 | $546 | 0.0% | $28.42 | — | US INFR DEV ETF | 37954Y673 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 8,381 | $545 | 0.0% | $58.63 | — | BETABUILDERS CDA | 46641Q225 |
| USMV | ISHARES TR | 6,483 | $544 | 0.0% | $75.36 | — | MSCI USA MIN VOL | 46429B697 |
| BND | VANGUARD BD INDEX FDS | 7,525 | $542 | 0.0% | $75.92 | — | TOTAL BND MRKT | 921937835 |
| IJT | ISHARES TR | 4,218 | $542 | 0.0% | $111.07 | — | S&P SML 600 GWT | 464287887 |
| WSO | WATSCO INC | 1,168 | $541 | 0.0% | $289.34 | +58.0% | COM | 942622200 |
| NEE | NEXTERA ENERGY INC | 7,634 | $541 | 0.0% | $56.14 | +20.4% | COM | 65339F101 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 9,510 | $538 | 0.0% | $56.54 | — | COM UT REP LP | 86765K109 |
| KMB | KIMBERLY-CLARK CORP | 3,875 | $536 | 0.0% | $108.50 | +15.5% | COM | 494368103 |
| XLV | SELECT SECTOR SPDR TR | 3,651 | $532 | 0.0% | $129.53 | — | SBI HEALTHCARE | 81369Y209 |
| IVLU | ISHARES TR | 19,348 | $531 | 0.0% | $25.25 | — | MSCI INTL VLU FT | 46435G409 |
| AEE | AMEREN CORP | 7,439 | $529 | 0.0% | $67.58 | +2.2% | COM | 023608102 |
| XLF | SELECT SECTOR SPDR TR | 12,861 | $529 | 0.0% | $33.33 | — | FINANCIAL | 81369Y605 |
| SGOL | ETFS GOLD TR | 23,700 | $527 | 0.0% | $18.37 | — | PHYSCL GOLD SHS | 00326A104 |
| SO | SOUTHERN CO | 6,731 | $522 | 0.0% | $60.47 | +18.7% | COM | 842587107 |
| SMMD | ISHARES TR | 8,260 | $517 | 0.0% | $55.90 | — | RUSEL 2500 ETF | 46435G268 |
| XLC | SELECT SECTOR SPDR TR | 6,035 | $517 | 0.0% | $76.19 | — | COMMUNICATION | 81369Y852 |
| UAL | UNITED AIRLS HLDGS INC | 10,536 | $513 | 0.0% | $45.11 | +11.6% | COM | 910047109 |
| NKE | NIKE INC | 6,788 | $512 | 0.0% | $112.43 | -20.2% | CL B | 654106103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,201 | $507 | 0.0% | $46.23 | -11.3% | COM | 110122108 |
| QVMT | INVESCO EXCH TRADED FD TR II | 10,511 | $503 | 0.0% | $39.51 | — | S&P 500 ENHNCD | 46138E396 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,441 | $500 | 0.0% | $93.18 | — | TT WRLD ST ETF | 922042742 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 16,640 | $500 | 0.0% | $56.24 | — | S&P500 EQL HLT | 46137V332 |
| PAA | PLAINS ALL AMERN PIPELINE L | 27,955 | $499 | 0.0% | $10.62 | — | UNIT LTD PARTN | 726503105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,773 | $493 | 0.0% | $77.50 | +15.9% | ORD SHS | G7997R103 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 14,759 | $493 | 0.0% | $29.15 | — | SMID RISNG ETF | 33741X102 |
| IEF | ISHARES TR | 5,257 | $492 | 0.0% | $97.54 | — | 7-10 YR TRSY BD | 464287440 |
| DE | DEERE & CO | 1,317 | $492 | 0.0% | $230.87 | +64.8% | COM | 244199105 |
| MDLZ | MONDELEZ INTL INC | 7,478 | $489 | 0.0% | $65.02 | +0.2% | CL A | 609207105 |
| IBIT | ISHARES BITCOIN TR | 14,207 | $485 | 0.0% | $39.90 | — | SHS | 46438F101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 10,654 | $484 | 0.0% | $46.18 | — | MTG-BKD SECS ETF | 92206C771 |
| EFAV | ISHARES TR | 6,782 | $470 | 0.0% | $70.93 | — | MSCI EAFE MIN VL | 46429B689 |
| MMM | 3M CO | 4,479 | $458 | 0.0% | $104.38 | -9.7% | COM | 88579Y101 |
| BIL | SPDR SER TR | 4,966 | $456 | 0.0% | $91.54 | — | BLOOMBERG 1-3 MO | 78468R663 |
| RIO | RIO TINTO PLC | 6,893 | $454 | 0.0% | $75.26 | — | SPONSORED ADR | 767204100 |
| SPYG | SPDR SER TR | 5,655 | $453 | 0.0% | $53.25 | — | PRTFLO S&P500 GW | 78464A409 |
| HYG | ISHARES TR | 5,856 | $452 | 0.0% | $75.68 | — | IBOXX HI YD ETF | 464288513 |
| BHP | BHP GROUP LTD | 7,907 | $451 | 0.0% | $62.04 | — | SPONSORED ADS | 088606108 |
| ELV | ELEVANCE HEALTH INC | 830 | $450 | 0.0% | $486.46 | +5.6% | COM | 036752103 |
| SMH | VANECK ETF TRUST | 1,712 | $446 | 0.0% | $176.92 | — | SEMICONDUCTR ETF | 92189F676 |
| AON | AON PLC | 1,518 | $446 | 0.0% | $192.52 | +51.9% | SHS CL A | G0403H108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 7,973 | $442 | 0.0% | $55.50 | — | NASDAQ EQT PREM | 46654Q203 |
| WFC | WELLS FARGO CO NEW | 7,440 | $442 | 0.0% | $42.76 | +33.0% | COM | 949746101 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 12,693 | $441 | 0.0% | $29.94 | — | FT VEST US EQT | 33740U661 |
| — | KELLANOVA | 7,637 | $440 | 0.0% | $48.04 | +16.9% | COM | 487836108 |
| BSM | BLACK STONE MINERALS L P | 27,500 | $431 | 0.0% | $15.98 | — | COM UNIT | 09225M101 |
| USB | US BANCORP DEL | 10,823 | $430 | 0.0% | $33.79 | +11.8% | COM NEW | 902973304 |
| MAIN | MAIN STR CAP CORP | 8,489 | $429 | 0.0% | $48.80 | 0.0% | COM | 56035L104 |
| AMAT | APPLIED MATLS INC | 1,812 | $428 | 0.0% | $190.01 | +11.3% | COM | 038222105 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 11,853 | $423 | 0.0% | $31.07 | — | FT VEST US EQT | 33740F458 |
| FSTA | FIDELITY COVINGTON TRUST | 8,760 | $415 | 0.0% | $45.95 | — | CONSMR STAPLES | 316092303 |
| BTI | BRITISH AMERN TOB PLC | 13,425 | $415 | 0.0% | $38.80 | — | SPONSORED ADR | 110448107 |
| BK | BANK NEW YORK MELLON CORP | 6,887 | $412 | 0.0% | $47.97 | +16.2% | COM | 064058100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,293 | $411 | 0.0% | $72.97 | +19.0% | SHS - A - | N53745100 |
| ORI | OLD REP INTL CORP | 13,061 | $404 | 0.0% | $20.47 | +27.1% | COM | 680223104 |
| VOYA | VOYA FINANCIAL INC | 5,665 | $403 | 0.0% | $62.63 | +10.3% | COM | 929089100 |
| VB | VANGUARD INDEX FDS | 1,845 | $402 | 0.0% | $197.68 | — | SMALL CP ETF | 922908751 |
| AVLV | AMERICAN CENTY ETF TR | 6,400 | $402 | 0.0% | $63.73 | — | US LARGE CAP VLU | 025072349 |
| FSLR | FIRST SOLAR INC | 1,772 | $400 | 0.0% | $218.00 | 0.0% | COM | 336433107 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 6,132 | $399 | 0.0% | $59.20 | — | MLTFCTR LRG CAP | 47804J107 |
| CRM | SALESFORCE INC | 1,529 | $393 | 0.0% | $282.30 | -6.2% | COM | 79466L302 |
| PM | PHILIP MORRIS INTL INC | 3,850 | $390 | 0.0% | $91.29 | 0.0% | COM | 718172109 |
| CB | CHUBB LIMITED | 1,528 | $390 | 0.0% | $227.54 | +11.1% | COM | H1467J104 |
| LOW | LOWES COS INC | 1,756 | $387 | 0.0% | $169.93 | +30.3% | COM | 548661107 |
| C | CITIGROUP INC | 6,080 | $386 | 0.0% | $45.24 | +29.8% | COM NEW | 172967424 |
| SCHP | SCHWAB STRATEGIC TR | 7,397 | $385 | 0.0% | $56.23 | — | US TIPS ETF | 808524870 |
| MPLX | MPLX LP | 9,025 | $384 | 0.0% | $42.59 | — | COM UNIT REP LTD | 55336V100 |
| — | SUPER MICRO COMPUTER INC | 468 | $383 | 0.0% | $819.35 | — | COM | 86800U104 |
| ZTS | ZOETIS INC | 2,211 | $383 | 0.0% | $158.48 | +3.1% | CL A | 98978V103 |
| STEL | STELLAR BANCORP INC | 16,517 | $379 | 0.0% | $27.57 | -17.7% | COM | 858927106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,295 | $379 | 0.0% | $86.20 | -10.9% | COM NEW | 12541W209 |
| ITW | ILLINOIS TOOL WKS INC | 1,595 | $378 | 0.0% | $235.91 | +0.4% | COM | 452308109 |
| ARKK | ARK ETF TR | 8,586 | $377 | 0.0% | $66.34 | — | INNOVATION ETF | 00214Q104 |
| IMTM | ISHARES TR | 9,740 | $377 | 0.0% | $32.10 | — | MSCI INTL MOMENT | 46434V449 |
| DEO | DIAGEO PLC | 2,972 | $375 | 0.0% | $146.57 | — | SPON ADR NEW | 25243Q205 |
| LIN | LINDE PLC | 851 | $374 | 0.0% | $426.06 | +1.1% | SHS | G54950103 |
| MUSA | MURPHY USA INC | 793 | $372 | 0.0% | $275.20 | +57.1% | COM | 626755102 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 15,881 | $371 | 0.0% | $23.33 | — | FT VEST U.S | 33740F466 |
| AVUV | AMERICAN CENTY ETF TR | 4,121 | $370 | 0.0% | $89.79 | — | US SML CP VALU | 025072877 |
| — | VIRTUS DIVIDEND INTEREST & P | 30,000 | $368 | 0.0% | $11.76 | — | COM | 92840R101 |
| — | RIVERNORTH MANAGED DUR MUN I | 24,000 | $366 | 0.0% | $15.07 | — | COM | 76882H105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,284 | $365 | 0.0% | $63.56 | — | SPONSORED ADR | 03524A108 |
| CME | CME GROUP INC | 1,858 | $365 | 0.0% | $155.89 | +25.1% | COM | 12572Q105 |
| CWB | SPDR SER TR | 5,017 | $362 | 0.0% | $79.10 | — | BBG CONV SEC ETF | 78464A359 |
| SCHW | SCHWAB CHARLES CORP | 4,904 | $361 | 0.0% | $72.33 | 0.0% | COM | 808513105 |
| AN | AUTONATION INC | 2,256 | $360 | 0.0% | $142.91 | +14.2% | COM | 05329W102 |
| EFXT | ENERFLEX LTD | 66,438 | $359 | 0.0% | $5.32 | +0.4% | COM | 29269R105 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,591 | $353 | 0.0% | $98.21 | — | SMLLCP 600 IDX | 921932828 |
| LQD | ISHARES TR | 3,284 | $352 | 0.0% | $108.14 | — | IBOXX INV CP ETF | 464287242 |
| — | HANCOCK JOHN PFD INCOME FD | 21,000 | $351 | 0.0% | $16.00 | — | SH BEN INT | 41013W108 |
| SOC | SABLE OFFSHORE CORP | 23,010 | $347 | 0.0% | $12.59 | 0.0% | COM SHS | 78574H104 |
| GE | GE AEROSPACE | 2,181 | $347 | 0.0% | $91.29 | +73.0% | COM NEW | 369604301 |
| SHY | ISHARES TR | 4,199 | $343 | 0.0% | $84.36 | — | 1 3 YR TREAS BD | 464287457 |
| BSX | BOSTON SCIENTIFIC CORP | 4,444 | $342 | 0.0% | $66.01 | +10.9% | COM | 101137107 |
| CCI | CROWN CASTLE INC | 3,488 | $341 | 0.0% | $95.58 | -6.1% | COM | 22822V101 |
| MET | METLIFE INC | 4,847 | $340 | 0.0% | $56.88 | +19.8% | COM | 59156R108 |
| JNK | SPDR SER TR | 3,561 | $336 | 0.0% | $94.73 | — | BLOOMBERG HIGH Y | 78468R622 |
| MSI | MOTOROLA SOLUTIONS INC | 868 | $335 | 0.0% | $330.93 | +7.1% | COM NEW | 620076307 |
| PSTG | PURE STORAGE INC | 5,205 | $334 | 0.0% | $44.65 | +29.6% | CL A | 74624M102 |
| LNG | CHENIERE ENERGY INC | 1,888 | $330 | 0.0% | $159.21 | 0.0% | COM NEW | 16411R208 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 5,988 | $328 | 0.0% | $45.63 | — | RISNG DIVD ACHIV | 33738R506 |
| GHYB | GOLDMAN SACHS ETF TR | 7,434 | $327 | 0.0% | $47.64 | — | ACCESS HIG YLD | 381430453 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 14,959 | $327 | 0.0% | $19.89 | — | FT VEST INT JUNE | 33740U869 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,367 | $326 | 0.0% | $178.90 | +32.3% | COM | 053015103 |
| DOW | DOW INC | 6,122 | $325 | 0.0% | $49.29 | +3.9% | COM | 260557103 |
| — | VERTEX ENERGY INC | 343,118 | $324 | 0.0% | $7.95 | — | COM | 92534K107 |
| SUSB | ISHARES TR | 13,214 | $324 | 0.0% | $23.78 | — | ESG AWRE 1 5 YR | 46435G243 |
| INTU | INTUIT | 490 | $322 | 0.0% | $614.24 | 0.0% | COM | 461202103 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 13,657 | $322 | 0.0% | $22.76 | — | FT VEST INTE | 33740F656 |
| SLG | SL GREEN RLTY CORP | 5,662 | $321 | 0.0% | $45.17 | — | COM | 78440X887 |
| GIGB | GOLDMAN SACHS ETF TR | 7,077 | $320 | 0.0% | $50.56 | — | ACCESS INVT GR | 381430479 |
| JAAA | JANUS DETROIT STR TR | 6,234 | $317 | 0.0% | $50.14 | — | HENDRSON AAA CL | 47103U845 |
| IEV | ISHARES TR | 5,729 | $314 | 0.0% | $37.71 | — | EUROPE ETF | 464287861 |
| ENB | ENBRIDGE INC | 8,814 | $314 | 0.0% | $33.37 | -3.0% | COM | 29250N105 |
| HRL | HORMEL FOODS CORP | 10,029 | $306 | 0.0% | $30.00 | +5.5% | COM | 440452100 |
| IYG | ISHARES TR | 4,651 | $303 | 0.0% | $65.21 | — | U.S. FIN SVC ETF | 464287770 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,822 | $303 | 0.0% | $20.13 | — | BULSHS 2025 CB | 46138J825 |
| IBB | ISHARES TR | 2,198 | $302 | 0.0% | $135.90 | — | ISHARES BIOTECH | 464287556 |
| ARTNA | ARTESIAN RES CORP | 8,546 | $300 | 0.0% | $44.11 | -23.3% | CL A | 043113208 |
| HCA | HCA HEALTHCARE INC | 935 | $300 | 0.0% | $303.50 | +5.7% | COM | 40412C101 |
| NOC | NORTHROP GRUMMAN CORP | 688 | $300 | 0.0% | $361.51 | +22.8% | COM | 666807102 |
| COWZ | PACER FDS TR | 5,417 | $295 | 0.0% | $48.68 | — | US CASH COWS 100 | 69374H881 |
| TLH | ISHARES TR | 2,873 | $295 | 0.0% | $102.70 | — | 10-20 YR TRS ETF | 464288653 |
| GDX | VANECK ETF TRUST | 8,674 | $294 | 0.0% | $30.48 | — | GOLD MINERS ETF | 92189F106 |
| — | HANCOCK JOHN FINL OPPTYS FD | 10,464 | $293 | 0.0% | $41.34 | — | SH BEN INT NEW | 409735206 |
| CTVA | CORTEVA INC | 5,328 | $287 | 0.0% | $54.08 | 0.0% | COM | 22052L104 |
| BABA | ALIBABA GROUP HLDG LTD | 3,981 | $287 | 0.0% | $95.86 | — | SPONSORED ADS | 01609W102 |
| SNY | SANOFI | 5,867 | $285 | 0.0% | $46.83 | — | SPONSORED ADR | 80105N105 |
| XSOE | WISDOMTREE TR | 9,220 | $282 | 0.0% | $30.24 | — | EM EX ST-OWNED | 97717X578 |
| ARKB | ARK 21SHARES BITCOIN ETF | 4,700 | $282 | 0.0% | $70.98 | — | SHS BEN INT | 040919102 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 6,598 | $281 | 0.0% | $38.99 | — | FT VEST UQ EQT | 33740U505 |
| DUK | DUKE ENERGY CORP NEW | 2,799 | $281 | 0.0% | $87.13 | +8.2% | COM NEW | 26441C204 |
| ACGL | ARCH CAP GROUP LTD | 2,768 | $279 | 0.0% | $82.00 | +12.8% | ORD | G0450A105 |
| LNT | ALLIANT ENERGY CORP | 5,442 | $277 | 0.0% | $50.03 | -4.6% | COM | 018802108 |
| VCR | VANGUARD WORLD FD | 886 | $277 | 0.0% | $312.33 | — | CONSUM DIS ETF | 92204A108 |
| TROW | PRICE T ROWE GROUP INC | 2,390 | $276 | 0.0% | $96.62 | +9.6% | COM | 74144T108 |
| NOW | SERVICENOW INC | 350 | $275 | 0.0% | $146.74 | 0.0% | COM | 81762P102 |
| — | BLACKSTONE SENI FLTN RAT 202 | 19,613 | $275 | 0.0% | $14.20 | — | COM | 09256U105 |
| TIP | ISHARES TR | 2,569 | $274 | 0.0% | $106.26 | — | TIPS BD ETF | 464287176 |
| ISRG | INTUITIVE SURGICAL INC | 613 | $273 | 0.0% | $398.28 | 0.0% | COM NEW | 46120E602 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 11,724 | $272 | 0.0% | $23.18 | — | FT VEST INTER EQ | 33740F573 |
| KVUE | KENVUE INC | 14,880 | $271 | 0.0% | $18.64 | -2.4% | COM | 49177J102 |
| DVN | DEVON ENERGY CORP NEW | 5,679 | $269 | 0.0% | $47.24 | 0.0% | COM | 25179M103 |
| ORLY | OREILLY AUTOMOTIVE INC | 254 | $268 | 0.0% | $69.73 | -0.9% | COM | 67103H107 |
| RCL | ROYAL CARIBBEAN GROUP | 1,672 | $267 | 0.0% | $141.32 | 0.0% | COM | V7780T103 |
| CFR | CULLEN FROST BANKERS INC | 2,612 | $265 | 0.0% | $100.47 | -1.0% | COM | 229899109 |
| XYZ | BLOCK INC | 4,115 | $265 | 0.0% | $56.54 | +23.7% | CL A | 852234103 |
| J | JACOBS SOLUTIONS INC | 1,895 | $265 | 0.0% | $99.15 | +16.5% | COM | 46982L108 |
| HPQ | HP INC | 7,418 | $260 | 0.0% | $29.71 | 0.0% | COM | 40434L105 |
| FCX | FREEPORT-MCMORAN INC | 5,327 | $259 | 0.0% | $40.87 | +20.7% | CL B | 35671D857 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 482 | $258 | 0.0% | $535.30 | — | UTSER1 S&PDCRP | 78467Y107 |
| VXUS | VANGUARD STAR FDS | 4,256 | $257 | 0.0% | $60.30 | — | VG TL INTL STK F | 921909768 |
| SHOP | SHOPIFY INC | 3,856 | $255 | 0.0% | $57.45 | +15.5% | CL A | 82509L107 |
| — | LAM RESEARCH CORP | 238 | $254 | 0.0% | $1065.79 | — | COM | 512807108 |
| PXF | INVESCO EXCH TRADED FD TR II | 5,172 | $252 | 0.0% | $40.91 | — | FTSE RAFI DEV | 46138E743 |
| DVY | ISHARES TR | 2,079 | $251 | 0.0% | $119.13 | — | SELECT DIVID ETF | 464287168 |
| BKNG | BOOKING HOLDINGS INC | 63 | $250 | 0.0% | $3654.84 | 0.0% | COM | 09857L108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,827 | $250 | 0.0% | $131.74 | 0.0% | COM | 45866F104 |
| BOND | PIMCO ETF TR | 2,732 | $249 | 0.0% | $91.08 | — | ACTIVE BD ETF | 72201R775 |
| ADI | ANALOG DEVICES INC | 1,085 | $248 | 0.0% | $207.63 | 0.0% | COM | 032654105 |
| SCHE | SCHWAB STRATEGIC TR | 9,281 | $246 | 0.0% | $26.56 | — | EMRG MKTEQ ETF | 808524706 |
| ASML | ASML HOLDING N V | 241 | $246 | 0.0% | $979.21 | — | N Y REGISTRY SHS | N07059210 |
| VDC | VANGUARD WORLD FD | 1,209 | $245 | 0.0% | $190.96 | — | CONSUM STP ETF | 92204A207 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,532 | $244 | 0.0% | $17.62 | 0.0% | COM | 42824C109 |
| TSCO | TRACTOR SUPPLY CO | 902 | $244 | 0.0% | $46.96 | +11.4% | COM | 892356106 |
| EQH | EQUITABLE HLDGS INC | 5,929 | $242 | 0.0% | $37.77 | 0.0% | COM | 29452E101 |
| ALC | ALCON AG | 2,696 | $240 | 0.0% | $79.77 | +6.4% | ORD SHS | H01301128 |
| BDX | BECTON DICKINSON & CO | 1,027 | $240 | 0.0% | $230.86 | -1.3% | COM | 075887109 |
| GEN | GEN DIGITAL INC | 9,612 | $240 | 0.0% | $22.22 | 0.0% | COM | 668771108 |
| EDV | VANGUARD WORLD FD | 3,234 | $237 | 0.0% | $85.57 | — | EXTENDED DUR | 921910709 |
| CGW | INVESCO EXCH TRADED FD TR II | 4,290 | $237 | 0.0% | $51.41 | — | S&P GBL WATER | 46138E263 |
| TKR | TIMKEN CO | 2,960 | $237 | 0.0% | $82.82 | +4.2% | COM | 887389104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 12,337 | $237 | 0.0% | $18.94 | — | BULSHS 2026 CB | 46138J791 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 6,398 | $236 | 0.0% | $34.61 | — | FT VEST US EQT | 33740F516 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,967 | $235 | 0.0% | $119.42 | — | CL A | 512816109 |
| DXCM | DEXCOM INC | 2,065 | $234 | 0.0% | $126.43 | 0.0% | COM | 252131107 |
| BIIB | BIOGEN INC | 1,008 | $234 | 0.0% | $243.30 | -10.7% | COM | 09062X103 |
| CMF | ISHARES TR | 4,100 | $233 | 0.0% | $57.94 | — | CALIF MUN BD ETF | 464288356 |
| SHW | SHERWIN WILLIAMS CO | 781 | $233 | 0.0% | $305.10 | 0.0% | COM | 824348106 |
| MRSH | MARSH & MCLENNAN COS INC | 1,096 | $231 | 0.0% | $200.17 | 0.0% | COM | 571748102 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 6,818 | $230 | 0.0% | $31.70 | — | FT VEST U.S EQT | 33740U687 |
| DCI | DONALDSON INC | 3,200 | $229 | 0.0% | $58.77 | +21.3% | COM | 257651109 |
| FEZ | SPDR INDEX SHS FDS | 4,559 | $228 | 0.0% | $50.03 | — | EURO STOXX 50 | 78463X202 |
| PNW | PINNACLE WEST CAP CORP | 2,968 | $227 | 0.0% | $70.74 | 0.0% | COM | 723484101 |
| PAGP | PLAINS GP HLDGS L P | 12,027 | $226 | 0.0% | $18.82 | — | LTD PARTNR INT A | 72651A207 |
| TRGP | TARGA RES CORP | 1,757 | $226 | 0.0% | $113.18 | 0.0% | COM | 87612G101 |
| XLU | SELECT SECTOR SPDR TR | 3,301 | $225 | 0.0% | $68.15 | — | SBI INT-UTILS | 81369Y886 |
| EMB | ISHARES TR | 2,535 | $224 | 0.0% | $89.12 | — | JPMORGAN USD EMG | 464288281 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 5,185 | $223 | 0.0% | $45.06 | — | TCW OPPORTUNIS | 33740F805 |
| JUNW | AIM ETF PRODUCTS TRUST | 7,794 | $223 | 0.0% | $28.59 | — | US LRGCP B20 JUN | 00888H737 |
| — | DOUBLELINE YIELD OPPORTUNITI | 14,000 | $221 | 0.0% | $13.99 | — | COM | 25862D105 |
| — | EQUITRANS MIDSTREAM CORP | 16,895 | $219 | 0.0% | $12.98 | — | COM | 294600101 |
| ARM | ARM HOLDINGS PLC | 1,340 | $219 | 0.0% | $163.61 | — | SPONSORED ADS | 042068205 |
| JCI | JOHNSON CTLS INTL PLC | 3,273 | $218 | 0.0% | $65.81 | 0.0% | SHS | G51502105 |
| OEF | ISHARES TR | 820 | $217 | 0.0% | $264.45 | — | S&P 100 ETF | 464287101 |
| MPWR | MONOLITHIC PWR SYS INC | 263 | $216 | 0.0% | $712.18 | 0.0% | COM | 609839105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 5,384 | $214 | 0.0% | $39.73 | — | COM UNIT LP INT | 958669103 |
| — | ARISTA NETWORKS INC | 601 | $211 | 0.0% | $350.48 | — | COM | 040413106 |
| CTRA | COTERRA ENERGY INC | 7,835 | $209 | 0.0% | $26.22 | 0.0% | COM | 127097103 |
| AES | AES CORP | 11,840 | $208 | 0.0% | $17.50 | 0.0% | COM | 00130H105 |
| AEM | AGNICO EAGLE MINES LTD | 3,168 | $207 | 0.0% | $48.02 | +32.3% | COM | 008474108 |
| ACWV | ISHARES INC | 1,963 | $205 | 0.0% | $99.70 | — | MSCI GBL MIN VOL | 464286525 |
| ALV | AUTOLIV INC | 1,920 | $205 | 0.0% | $114.50 | 0.0% | COM | 052800109 |
| EEFT | EURONET WORLDWIDE INC | 1,973 | $204 | 0.0% | $109.34 | 0.0% | COM | 298736109 |
| LUV | SOUTHWEST AIRLS CO | 7,120 | $204 | 0.0% | $29.65 | -9.5% | COM | 844741108 |
| MOS | MOSAIC CO NEW | 7,024 | $203 | 0.0% | $28.60 | 0.0% | COM | 61945C103 |
| SCHH | SCHWAB STRATEGIC TR | 10,145 | $203 | 0.0% | $19.97 | — | US REIT ETF | 808524847 |
| — | DOUBLELINE INCOME SOLUTIONS | 16,000 | $200 | 0.0% | $11.37 | — | COM | 258622109 |
| PWZ | INVESCO EXCH TRADED FD TR II | 8,113 | $200 | 0.0% | $24.98 | — | CALIF AMT MUN | 46138E206 |
| — | SABLE OFFSHORE CORP | 45,395 | $194 | 0.0% | $2.58 | — | *W EXP 99/99/999 | 78574H112 |
| CCL | CARNIVAL CORP | 10,100 | $189 | 0.0% | $15.46 | 0.0% | UNIT 99/99/9999 | 143658300 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 12,181 | $187 | 0.0% | $13.14 | 0.0% | COM | 69121K104 |
| ICLN | ISHARES TR | 12,390 | $165 | 0.0% | $13.32 | — | GL CLEAN ENE ETF | 464288224 |
| WTTR | SELECT WATER SOLUTIONS INC | 12,494 | $134 | 0.0% | $10.70 | — | CL A COM | 81617J301 |
| — | NUVEEN AMT FREE MUN CR INC F | 10,000 | $125 | 0.0% | $12.15 | — | COM | 67071L106 |
| ATEC | ALPHATEC HLDGS INC | 10,900 | $114 | 0.0% | $11.64 | 0.0% | COM NEW | 02081G201 |
| — | OXFORD LANE CAP CORP | 19,976 | $108 | 0.0% | $5.42 | — | COM | 691543102 |
| — | LIBERTY ALL STAR EQUITY FD | 15,600 | $106 | 0.0% | $6.80 | — | SH BEN INT | 530158104 |
| — | GABELLI EQUITY TR INC | 19,295 | $100 | 0.0% | $5.20 | — | COM | 362397101 |
| — | FS CREDIT OPPORTUNITIES CORP | 15,075 | $96 | 0.0% | $4.54 | — | COMMON STOCK | 30290Y101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 13,235 | $90 | 0.0% | $2.25 | +90.9% | COM | 29089Q105 |
| KOS | KOSMOS ENERGY LTD | 11,503 | $64 | 0.0% | $5.83 | 0.0% | COM | 500688106 |
| — | TCW STRATEGIC INCOME FD INC | 11,728 | $56 | 0.0% | $4.68 | — | COM | 872340104 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 30,800 | $33 | 0.0% | $1.89 | -42.9% | COM | 76129W105 |
| — | ETERNA THERAPEUTICS INC | 14,798 | $27 | 0.0% | $2.40 | — | COM NEW | 114082209 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 10,638 | $24 | 0.0% | $0.59 | — | SPONSORED ADS | 23292B104 |
| LUMN | LUMEN TECHNOLOGIES INC | 13,205 | $15 | 0.0% | $3.58 | -64.6% | COM | 550241103 |