CIK: 0001471474 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 29, 2025
Total Value ($000): $2,226,179 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 560,462 | $329,933 | 14.8% | $397.79 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 2,123,981 | $149,273 | 6.7% | $67.99 | — | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA CORPORATION | 881,583 | $118,388 | 5.3% | $96.49 | +42.8% | COM | 67066G104 |
| IJH | ISHARES TR | 1,099,267 | $68,495 | 3.1% | $81.67 | — | CORE S&P MCP ETF | 464287507 |
| MBB | ISHARES TR | 670,014 | $61,427 | 2.8% | $104.88 | — | MBS ETF | 464288588 |
| EMXC | ISHARES INC | 1,054,968 | $58,498 | 2.6% | $57.63 | — | MSCI EMRG CHN | 46434G764 |
| SPYM | SPDR SER TR | 840,241 | $57,926 | 2.6% | $52.36 | — | PORTFOLIO S&P500 | 78464A854 |
| IWF | ISHARES TR | 132,134 | $53,062 | 2.4% | $190.28 | — | RUS 1000 GRW ETF | 464287614 |
| VTEB | VANGUARD MUN BD FDS | 1,056,831 | $52,979 | 2.4% | $50.39 | — | TAX EXEMPT BD | 922907746 |
| USIG | ISHARES TR | 1,038,598 | $52,221 | 2.3% | $54.56 | — | USD INV GRDE ETF | 464288620 |
| SCHR | SCHWAB STRATEGIC TR | 2,128,548 | $51,702 | 2.3% | $37.41 | — | INT-TRM U.S TRES | 808524854 |
| AAPL | APPLE INC | 179,572 | $44,968 | 2.0% | $121.05 | +93.7% | COM | 037833100 |
| NE | NOBLE CORP PLC | 1,312,391 | $41,209 | 1.9% | $39.95 | -23.9% | ORD SHS A | G65431127 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 691,132 | $39,581 | 1.8% | $46.99 | — | US QUALTY FCTR | 46641Q761 |
| IUSB | ISHARES TR | 777,266 | $35,132 | 1.6% | $47.26 | — | CORE TOTAL USD | 46434V613 |
| IJR | ISHARES TR | 276,320 | $31,838 | 1.4% | $100.16 | — | CORE S&P SCP ETF | 464287804 |
| SCHF | SCHWAB STRATEGIC TR | 1,380,794 | $25,545 | 1.1% | $27.40 | — | INTL EQTY ETF | 808524805 |
| VOO | VANGUARD INDEX FDS | 44,372 | $23,908 | 1.1% | $436.06 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 38,815 | $22,749 | 1.0% | $473.37 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 205,231 | $22,077 | 1.0% | $73.12 | +53.7% | COM | 30231G102 |
| SPHD | INVESCO EXCH TRADED FD TR II | 435,645 | $21,046 | 0.9% | $43.20 | — | S&P500 HDL VOL | 46138E362 |
| ITM | VANECK ETF TRUST | 441,292 | $20,344 | 0.9% | $47.46 | — | INTRMDT MUNI ETF | 92189H201 |
| SPMO | INVESCO EXCH TRADED FD TR II | 184,135 | $17,495 | 0.8% | $88.17 | — | S&P 500 MOMNTM | 46138E339 |
| TFI | SPDR SER TR | 376,818 | $17,190 | 0.8% | $46.45 | — | NUVEEN BLMBRG MU | 78468R721 |
| MSFT | MICROSOFT CORP | 39,511 | $16,654 | 0.7% | $245.91 | +71.8% | COM | 594918104 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 366,671 | $15,840 | 0.7% | $41.03 | — | US VALUE FACTR | 46641Q753 |
| IWR | ISHARES TR | 177,423 | $15,684 | 0.7% | $69.90 | — | RUS MID CAP ETF | 464287499 |
| AMZN | AMAZON COM INC | 71,435 | $15,672 | 0.7% | $139.17 | +47.0% | COM | 023135106 |
| SPSM | SPDR SER TR | 331,836 | $14,906 | 0.7% | $44.92 | — | PORTFOLIO S&P600 | 78468R853 |
| VO | VANGUARD INDEX FDS | 55,541 | $14,670 | 0.7% | $215.85 | — | MID CAP ETF | 922908629 |
| IGIB | ISHARES TR | 278,494 | $14,345 | 0.6% | $51.66 | — | ISHS 5-10YR INVT | 464288638 |
| TQQQ | PROSHARES TR | 179,734 | $14,222 | 0.6% | $37.90 | — | ULTRAPRO QQQ | 74347X831 |
| SPTL | SPDR SER TR | 532,673 | $13,951 | 0.6% | $31.67 | — | PORTFOLIO LN TSR | 78464A664 |
| NOBL | PROSHARES TR | 132,546 | $13,195 | 0.6% | $90.62 | — | S&P 500 DV ARIST | 74348A467 |
| HYMB | SPDR SER TR | 480,928 | $12,302 | 0.6% | $29.62 | — | NUVEEN BLOOMBERG | 78464A284 |
| FPE | FIRST TR EXCH TRADED FD III | 688,283 | $12,183 | 0.5% | $17.71 | — | PFD SECS INC ETF | 33739E108 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 199,468 | $10,949 | 0.5% | $47.06 | — | BETABULDRS JAPAN | 46641Q217 |
| IWD | ISHARES TR | 57,059 | $10,563 | 0.5% | $157.12 | — | RUS 1000 VAL ETF | 464287598 |
| USHY | ISHARES TR | 261,397 | $9,617 | 0.4% | $37.98 | — | BROAD USD HIGH | 46435U853 |
| SCHO | SCHWAB STRATEGIC TR | 397,685 | $9,568 | 0.4% | $35.89 | — | SHT TM US TRES | 808524862 |
| SCHX | SCHWAB STRATEGIC TR | 410,753 | $9,521 | 0.4% | $36.97 | — | US LRG CAP ETF | 808524201 |
| DGRW | WISDOMTREE TR | 114,920 | $9,301 | 0.4% | $72.79 | — | US QTLY DIV GRT | 97717X669 |
| META | META PLATFORMS INC | 14,718 | $8,618 | 0.4% | $351.58 | +66.3% | CL A | 30303M102 |
| HEFA | ISHARES TR | 245,280 | $8,523 | 0.4% | $28.82 | — | HDG MSCI EAFE | 46434V803 |
| IWB | ISHARES TR | 25,948 | $8,359 | 0.4% | $258.61 | — | RUS 1000 ETF | 464287622 |
| IWO | ISHARES TR | 27,642 | $7,956 | 0.4% | $229.92 | — | RUS 2000 GRW ETF | 464287648 |
| IWM | ISHARES TR | 35,100 | $7,756 | 0.3% | $188.88 | — | RUSSELL 2000 ETF | 464287655 |
| IVE | ISHARES TR | 39,501 | $7,540 | 0.3% | $154.41 | — | S&P 500 VAL ETF | 464287408 |
| INDA | ISHARES TR | 142,970 | $7,526 | 0.3% | $51.97 | — | MSCI INDIA ETF | 46429B598 |
| VEA | VANGUARD TAX-MANAGED FDS | 155,864 | $7,453 | 0.3% | $45.96 | — | VAN FTSE DEV MKT | 921943858 |
| DGRO | ISHARES TR | 121,301 | $7,441 | 0.3% | $48.67 | — | CORE DIV GRWTH | 46434V621 |
| VEU | VANGUARD INTL EQUITY INDEX F | 127,728 | $7,333 | 0.3% | $53.65 | — | ALLWRLD EX US | 922042775 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,731 | $7,131 | 0.3% | $293.88 | +57.1% | CL B NEW | 084670702 |
| AGG | ISHARES TR | 73,348 | $7,107 | 0.3% | $102.64 | — | CORE US AGGBD ET | 464287226 |
| EFA | ISHARES TR | 91,096 | $6,888 | 0.3% | $73.48 | — | MSCI EAFE ETF | 464287465 |
| MGK | VANGUARD WORLD FD | 19,888 | $6,830 | 0.3% | $218.13 | — | MEGA GRWTH IND | 921910816 |
| SCHA | SCHWAB STRATEGIC TR | 239,781 | $6,201 | 0.3% | $38.16 | — | US SML CAP ETF | 808524607 |
| GSLC | GOLDMAN SACHS ETF TR | 53,386 | $6,149 | 0.3% | $94.75 | — | ACTIVEBETA US LG | 381430503 |
| CVX | CHEVRON CORP NEW | 41,562 | $6,020 | 0.3% | $101.38 | +43.5% | COM | 166764100 |
| DOL | WISDOMTREE TR | 118,156 | $5,842 | 0.3% | $45.85 | — | INTL LRGCAP DV | 97717W794 |
| RWO | SPDR INDEX SHS FDS | 135,007 | $5,790 | 0.3% | $40.97 | — | DJ GLB RL ES ETF | 78463X749 |
| EWW | ISHARES INC | 122,971 | $5,757 | 0.3% | $65.95 | — | MSCI MEXICO ETF | 464286822 |
| QUAL | ISHARES TR | 32,282 | $5,749 | 0.3% | $127.79 | — | MSCI USA QLT FCT | 46432F339 |
| GOOGL | ALPHABET INC | 29,894 | $5,659 | 0.3% | $131.30 | +32.6% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 23,518 | $5,453 | 0.2% | $152.68 | +19.8% | COM | 11135F101 |
| VBR | VANGUARD INDEX FDS | 26,313 | $5,215 | 0.2% | $160.51 | — | SM CP VAL ETF | 922908611 |
| IEMG | ISHARES INC | 99,526 | $5,197 | 0.2% | $52.66 | — | CORE MSCI EMKT | 46434G103 |
| HD | HOME DEPOT INC | 12,824 | $4,989 | 0.2% | $257.53 | +54.3% | COM | 437076102 |
| FNDX | SCHWAB STRATEGIC TR | 205,318 | $4,862 | 0.2% | $35.21 | — | FUNDAMENTAL US L | 808524771 |
| JPM | JPMORGAN CHASE & CO. | 19,919 | $4,775 | 0.2% | $136.40 | +67.2% | COM | 46625H100 |
| MUB | ISHARES TR | 43,137 | $4,596 | 0.2% | $109.03 | — | NATIONAL MUN ETF | 464288414 |
| IVW | ISHARES TR | 45,022 | $4,571 | 0.2% | $82.06 | — | S&P 500 GRWT ETF | 464287309 |
| IYW | ISHARES TR | 28,124 | $4,486 | 0.2% | $113.96 | — | U.S. TECH ETF | 464287721 |
| VUG | VANGUARD INDEX FDS | 10,800 | $4,433 | 0.2% | $245.72 | — | GROWTH ETF | 922908736 |
| VWO | VANGUARD INTL EQUITY INDEX F | 100,346 | $4,419 | 0.2% | $40.57 | — | FTSE EMR MKT ETF | 922042858 |
| IJS | ISHARES TR | 40,021 | $4,347 | 0.2% | $93.46 | — | SP SMCP600VL ETF | 464287879 |
| FBND | FIDELITY MERRIMACK STR TR | 96,696 | $4,339 | 0.2% | $45.27 | — | TOTAL BD ETF | 316188309 |
| VGT | VANGUARD WORLD FD | 6,957 | $4,326 | 0.2% | $465.91 | — | INF TECH ETF | 92204A702 |
| SUB | ISHARES TR | 40,414 | $4,263 | 0.2% | $105.27 | — | SHRT NAT MUN ETF | 464288158 |
| TBIL | RBB FD INC | 80,426 | $4,010 | 0.2% | $49.86 | — | US TREAS 3 MNTH | 74933W452 |
| SCHD | SCHWAB STRATEGIC TR | 146,742 | $4,009 | 0.2% | $41.78 | — | US DIVIDEND EQ | 808524797 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 142,821 | $3,896 | 0.2% | $27.04 | — | US MULTI-SECTOR | 14020Y300 |
| LLY | ELI LILLY & CO | 4,923 | $3,800 | 0.2% | $440.00 | +86.6% | COM | 532457108 |
| DYNF | BLACKROCK ETF TRUST | 72,360 | $3,708 | 0.2% | $44.40 | — | ISHARES US EQUIT | 09290C103 |
| VTV | VANGUARD INDEX FDS | 21,821 | $3,694 | 0.2% | $136.22 | — | VALUE ETF | 922908744 |
| WMT | WALMART INC | 40,559 | $3,665 | 0.2% | $52.85 | +62.3% | COM | 931142103 |
| GOOG | ALPHABET INC | 18,988 | $3,616 | 0.2% | $128.78 | +36.4% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 8,771 | $3,542 | 0.2% | $211.81 | +51.9% | COM | 88160R101 |
| EFG | ISHARES TR | 34,731 | $3,363 | 0.2% | $96.17 | — | EAFE GRWTH ETF | 464288885 |
| ICSH | ISHARES TR | 65,250 | $3,291 | 0.1% | $50.39 | — | ULTRA SHORT-TERM | 46434V878 |
| VUSB | VANGUARD BD INDEX FDS | 65,954 | $3,273 | 0.1% | $49.42 | — | VANGUARD ULTRA | 92203C303 |
| EFV | ISHARES TR | 61,120 | $3,207 | 0.1% | $53.55 | — | EAFE VALUE ETF | 464288877 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,081 | $3,168 | 0.1% | $140.14 | — | S&P500 EQL WGT | 46137V357 |
| USFR | WISDOMTREE TR | 59,735 | $3,006 | 0.1% | $50.26 | — | FLOATNG RAT TREA | 97717Y527 |
| IFRA | ISHARES TR | 64,520 | $2,987 | 0.1% | $40.94 | — | US INFRASTRUC | 46435U713 |
| ABBV | ABBVIE INC | 16,298 | $2,896 | 0.1% | $93.18 | +90.4% | COM | 00287Y109 |
| VYM | VANGUARD WHITEHALL FDS | 22,410 | $2,859 | 0.1% | $106.83 | — | HIGH DIV YLD | 921946406 |
| V | VISA INC | 8,900 | $2,813 | 0.1% | $215.12 | +38.7% | COM CL A | 92826C839 |
| BX | BLACKSTONE INC | 16,184 | $2,790 | 0.1% | $76.69 | +120.1% | COM | 09260D107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 54,132 | $2,745 | 0.1% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| QQQ | INVESCO QQQ TR | 5,312 | $2,716 | 0.1% | $369.29 | — | UNIT SER 1 | 46090E103 |
| PEP | PEPSICO INC | 17,673 | $2,687 | 0.1% | $120.72 | +29.7% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 16,014 | $2,685 | 0.1% | $111.97 | +48.0% | COM | 742718109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 33,874 | $2,643 | 0.1% | $77.99 | — | SHRT TRM CORP BD | 92206C409 |
| IYE | ISHARES TR | 56,228 | $2,562 | 0.1% | $43.86 | — | U.S. ENERGY ETF | 464287796 |
| JNJ | JOHNSON & JOHNSON | 17,092 | $2,472 | 0.1% | $139.40 | +7.3% | COM | 478160104 |
| GLD | SPDR GOLD TR | 9,880 | $2,392 | 0.1% | $174.57 | — | GOLD SHS | 78463V107 |
| SGOV | ISHARES TR | 23,792 | $2,387 | 0.1% | $100.50 | — | 0-3 MNTH TREASRY | 46436E718 |
| IGSB | ISHARES TR | 45,082 | $2,331 | 0.1% | $50.54 | — | ISHS 1-5YR INVS | 464288646 |
| DFAS | DIMENSIONAL ETF TRUST | 35,800 | $2,330 | 0.1% | $61.45 | — | US SMALL CAP ETF | 25434V500 |
| SCHZ | SCHWAB STRATEGIC TR | 94,283 | $2,140 | 0.1% | $35.24 | — | US AGGREGATE B | 808524839 |
| KO | COCA COLA CO | 34,291 | $2,135 | 0.1% | $49.48 | +27.5% | COM | 191216100 |
| FNDF | SCHWAB STRATEGIC TR | 64,210 | $2,132 | 0.1% | $32.30 | — | FUNDAMENTAL INTL | 808524755 |
| ACWI | ISHARES TR | 18,035 | $2,119 | 0.1% | $92.42 | — | MSCI ACWI ETF | 464288257 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 51,203 | $2,061 | 0.1% | $36.35 | — | SHS | 336917109 |
| VIGI | VANGUARD WHITEHALL FDS | 25,591 | $2,047 | 0.1% | $76.19 | — | INTL DVD ETF | 921946810 |
| DIS | DISNEY WALT CO | 18,220 | $2,029 | 0.1% | $127.90 | -19.1% | COM | 254687106 |
| XLY | SELECT SECTOR SPDR TR | 9,041 | $2,028 | 0.1% | $178.74 | — | SBI CONS DISCR | 81369Y407 |
| ET | ENERGY TRANSFER L P | 102,766 | $2,013 | 0.1% | $14.99 | — | COM UT LTD PTN | 29273V100 |
| VTI | VANGUARD INDEX FDS | 6,946 | $2,013 | 0.1% | $224.07 | — | TOTAL STK MKT | 922908769 |
| ORCL | ORACLE CORP | 12,008 | $2,001 | 0.1% | $85.36 | +106.0% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 6,892 | $1,998 | 0.1% | $238.37 | +21.8% | COM | 580135101 |
| XLK | SELECT SECTOR SPDR TR | 8,524 | $1,982 | 0.1% | $187.84 | — | TECHNOLOGY | 81369Y803 |
| SCHG | SCHWAB STRATEGIC TR | 70,830 | $1,974 | 0.1% | $46.13 | — | US LCAP GR ETF | 808524300 |
| EPD | ENTERPRISE PRODS PARTNERS L | 61,739 | $1,936 | 0.1% | $24.02 | — | COM | 293792107 |
| GSIE | GOLDMAN SACHS ETF TR | 57,463 | $1,916 | 0.1% | $35.12 | — | ACTIVEBETA INT | 381430107 |
| BXSL | BLACKSTONE SECD LENDING FD | 59,268 | $1,915 | 0.1% | $24.19 | +13.5% | COMMON STOCK | 09261X102 |
| MPC | MARATHON PETE CORP | 13,671 | $1,907 | 0.1% | $102.72 | +44.9% | COM | 56585A102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 91,682 | $1,846 | 0.1% | $15.84 | — | UNIT | 85207H104 |
| UPS | UNITED PARCEL SERVICE INC | 14,441 | $1,821 | 0.1% | $155.33 | -21.2% | CL B | 911312106 |
| COST | COSTCO WHSL CORP NEW | 1,909 | $1,749 | 0.1% | $495.55 | +86.2% | COM | 22160K105 |
| SCHM | SCHWAB STRATEGIC TR | 62,909 | $1,743 | 0.1% | $44.12 | — | US MID-CAP ETF | 808524508 |
| COP | CONOCOPHILLIPS | 17,521 | $1,738 | 0.1% | $84.35 | +21.3% | COM | 20825C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,805 | $1,716 | 0.1% | $113.80 | +90.1% | COM | 459200101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 32,289 | $1,713 | 0.1% | $44.26 | — | SHS BEN INT | 46438F101 |
| DFLV | DIMENSIONAL ETF TRUST | 56,423 | $1,694 | 0.1% | $28.91 | — | US LARGE CAP VAL | 25434V666 |
| MRK | MERCK & CO INC | 17,030 | $1,694 | 0.1% | $85.43 | +15.5% | COM | 58933Y105 |
| TMFC | RBB FD INC | 28,110 | $1,690 | 0.1% | $35.43 | — | MOTLEY FOL ETF | 74933W601 |
| CAT | CATERPILLAR INC | 4,645 | $1,685 | 0.1% | $163.40 | +133.6% | COM | 149123101 |
| DFAI | DIMENSIONAL ETF TRUST | 57,372 | $1,675 | 0.1% | $29.67 | — | INTL CORE EQT MK | 25434V203 |
| ESGU | ISHARES TR | 12,991 | $1,673 | 0.1% | $95.90 | — | ESG AWR MSCI USA | 46435G425 |
| NVDY | TIDAL TR II | 70,800 | $1,653 | 0.1% | $25.55 | — | YIELDMAX NVDA | 88634T774 |
| NFLX | NETFLIX INC | 1,766 | $1,574 | 0.1% | $44.65 | +84.3% | COM | 64110L106 |
| XLE | SELECT SECTOR SPDR TR | 18,082 | $1,549 | 0.1% | $75.73 | — | ENERGY | 81369Y506 |
| AMGN | AMGEN INC | 5,826 | $1,518 | 0.1% | $234.17 | +22.2% | COM | 031162100 |
| RTX | RTX CORPORATION | 12,844 | $1,486 | 0.1% | $76.74 | +54.1% | COM | 75513E101 |
| BSV | VANGUARD BD INDEX FDS | 18,875 | $1,458 | 0.1% | $77.01 | — | SHORT TRM BOND | 921937827 |
| ICF | ISHARES TR | 23,754 | $1,431 | 0.1% | $55.48 | — | COHEN STEER REIT | 464287564 |
| CSCO | CISCO SYS INC | 24,102 | $1,427 | 0.1% | $42.01 | +31.8% | COM | 17275R102 |
| KMI | KINDER MORGAN INC DEL | 50,689 | $1,389 | 0.1% | $15.42 | +61.3% | COM | 49456B101 |
| BAC | BANK AMERICA CORP | 31,493 | $1,384 | 0.1% | $29.95 | +43.0% | COM | 060505104 |
| SHEL | SHELL PLC | 21,743 | $1,362 | 0.1% | $57.70 | — | SPON ADS | 780259305 |
| ETN | EATON CORP PLC | 4,089 | $1,357 | 0.1% | $164.01 | +111.6% | SHS | G29183103 |
| LIN | LINDE PLC | 3,232 | $1,353 | 0.1% | $442.73 | +1.3% | SHS | G54950103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,750 | $1,333 | 0.1% | $126.49 | — | SPONSORED ADS | 874039100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17,575 | $1,329 | 0.1% | $38.49 | +51.3% | CL A | 69608A108 |
| MS | MORGAN STANLEY | 10,370 | $1,304 | 0.1% | $73.79 | +62.0% | COM NEW | 617446448 |
| T | AT&T INC | 57,024 | $1,298 | 0.1% | $16.22 | +32.6% | COM | 00206R102 |
| HON | HONEYWELL INTL INC | 5,695 | $1,286 | 0.1% | $151.72 | +34.2% | COM | 438516106 |
| SCHV | SCHWAB STRATEGIC TR | 47,364 | $1,235 | 0.1% | $42.22 | — | US LCAP VA ETF | 808524409 |
| DBEF | DBX ETF TR | 29,740 | $1,231 | 0.1% | $40.22 | — | XTRACK MSCI EAFE | 233051200 |
| BINC | BLACKROCK ETF TRUST II | 23,441 | $1,219 | 0.1% | $52.58 | — | ISHARES FLEXIBLE | 092528603 |
| UNH | UNITEDHEALTH GROUP INC | 2,410 | $1,219 | 0.1% | $427.12 | +29.4% | COM | 91324P102 |
| MINT | PIMCO ETF TR | 11,941 | $1,198 | 0.1% | $100.49 | — | ENHAN SHRT MA AC | 72201R833 |
| PFXF | VANECK ETF TRUST | 69,084 | $1,192 | 0.1% | $18.44 | — | PREFERRED SECURT | 92189F429 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 31,573 | $1,165 | 0.1% | $35.31 | — | FT VEST U.S EQT | 33740F441 |
| IXN | ISHARES TR | 13,432 | $1,138 | 0.1% | $69.42 | — | GLOBAL TECH ETF | 464287291 |
| OKE | ONEOK INC NEW | 11,260 | $1,130 | 0.1% | $66.40 | +45.9% | COM | 682680103 |
| SCHB | SCHWAB STRATEGIC TR | 49,658 | $1,127 | 0.1% | $31.06 | — | US BRD MKT ETF | 808524102 |
| VLO | VALERO ENERGY CORP | 9,192 | $1,127 | 0.1% | $59.11 | +118.5% | COM | 91913Y100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 19,876 | $1,121 | 0.1% | $55.48 | — | NASDAQ EQT PREM | 46654Q203 |
| ITOT | ISHARES TR | 8,671 | $1,115 | 0.1% | $81.97 | — | CORE S&P TTL STK | 464287150 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 19,284 | $1,109 | 0.0% | $56.13 | — | EQUITY PREMIUM | 46641Q332 |
| SMH | VANECK ETF TRUST | 4,475 | $1,084 | 0.0% | $217.97 | — | SEMICONDUCTR ETF | 92189F676 |
| SCZ | ISHARES TR | 17,675 | $1,074 | 0.0% | $60.08 | — | EAFE SML CP ETF | 464288273 |
| VSS | VANGUARD INTL EQUITY INDEX F | 9,364 | $1,072 | 0.0% | $110.18 | — | FTSE SMCAP ETF | 922042718 |
| — | UNILEVER PLC | 18,874 | $1,070 | 0.0% | $54.69 | — | SPON ADR NEW | 904767704 |
| LMT | LOCKHEED MARTIN CORP | 2,192 | $1,065 | 0.0% | $349.54 | +50.8% | COM | 539830109 |
| VBK | VANGUARD INDEX FDS | 3,756 | $1,052 | 0.0% | $219.22 | — | SML CP GRW ETF | 922908595 |
| EEM | ISHARES TR | 25,081 | $1,049 | 0.0% | $39.52 | — | MSCI EMG MKT ETF | 464287234 |
| SOC | SABLE OFFSHORE CORP | 45,707 | $1,047 | 0.0% | $15.28 | +43.3% | COM SHS | 78574H104 |
| ACN | ACCENTURE PLC IRELAND | 2,950 | $1,038 | 0.0% | $274.72 | +29.1% | SHS CLASS A | G1151C101 |
| SBUX | STARBUCKS CORP | 11,259 | $1,027 | 0.0% | $83.50 | +12.5% | COM | 855244109 |
| CSX | CSX CORP | 31,729 | $1,024 | 0.0% | $32.68 | +3.1% | COM | 126408103 |
| PSA | PUBLIC STORAGE OPER CO | 3,399 | $1,018 | 0.0% | $262.82 | +20.2% | COM | 74460D109 |
| XLC | SELECT SECTOR SPDR TR | 10,394 | $1,006 | 0.0% | $82.23 | — | COMMUNICATION | 81369Y852 |
| CI | THE CIGNA GROUP | 3,637 | $1,004 | 0.0% | $229.10 | +35.9% | COM | 125523100 |
| MA | MASTERCARD INCORPORATED | 1,894 | $997 | 0.0% | $416.75 | +23.5% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 8,699 | $984 | 0.0% | $86.81 | +30.5% | COM | 002824100 |
| PSX | PHILLIPS 66 | 8,631 | $983 | 0.0% | $107.58 | +13.4% | COM | 718546104 |
| XLF | SELECT SECTOR SPDR TR | 20,264 | $979 | 0.0% | $38.68 | — | FINANCIAL | 81369Y605 |
| TLT | ISHARES TR | 11,202 | $978 | 0.0% | $92.72 | — | 20 YR TR BD ETF | 464287432 |
| SYK | STRYKER CORPORATION | 2,680 | $965 | 0.0% | $278.87 | +31.4% | COM | 863667101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 19,012 | $958 | 0.0% | $50.33 | — | ULTRA SHRT ETF | 46641Q837 |
| GD | GENERAL DYNAMICS CORP | 3,634 | $958 | 0.0% | $189.62 | +48.7% | COM | 369550108 |
| TXN | TEXAS INSTRS INC | 5,075 | $952 | 0.0% | $126.62 | +52.5% | COM | 882508104 |
| MO | ALTRIA GROUP INC | 18,164 | $950 | 0.0% | $35.78 | +36.4% | COM | 02209S103 |
| BIV | VANGUARD BD INDEX FDS | 12,660 | $946 | 0.0% | $75.70 | — | INTERMED TERM | 921937819 |
| QCOM | QUALCOMM INC | 6,118 | $940 | 0.0% | $122.74 | +30.0% | COM | 747525103 |
| IEI | ISHARES TR | 8,034 | $928 | 0.0% | $116.78 | — | 3 7 YR TREAS BD | 464288661 |
| WMB | WILLIAMS COS INC | 16,808 | $910 | 0.0% | $25.72 | +101.1% | COM | 969457100 |
| NEE | NEXTERA ENERGY INC | 12,563 | $901 | 0.0% | $63.59 | +18.0% | COM | 65339F101 |
| UNP | UNION PAC CORP | 3,936 | $898 | 0.0% | $219.85 | +4.7% | COM | 907818108 |
| MDT | MEDTRONIC PLC | 11,216 | $896 | 0.0% | $84.01 | -0.2% | SHS | G5960L103 |
| PAYX | PAYCHEX INC | 6,330 | $888 | 0.0% | $87.04 | +57.8% | COM | 704326107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,048 | $887 | 0.0% | $80.93 | — | INT-TERM CORP | 92206C870 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 26,051 | $879 | 0.0% | $30.43 | — | FT VEST US EQT | 33740U679 |
| EG | EVEREST GROUP LTD | 2,401 | $870 | 0.0% | $294.79 | +25.2% | COM | G3223R108 |
| IWV | ISHARES TR | 2,576 | $861 | 0.0% | $266.11 | — | RUSSELL 3000 ETF | 464287689 |
| BP | BP PLC | 28,944 | $856 | 0.0% | $31.56 | — | SPONSORED ADR | 055622104 |
| GILD | GILEAD SCIENCES INC | 9,173 | $847 | 0.0% | $59.39 | +46.5% | COM | 375558103 |
| CRM | SALESFORCE INC | 2,532 | $846 | 0.0% | $279.22 | +13.4% | COM | 79466L302 |
| ADBE | ADOBE INC | 1,896 | $843 | 0.0% | $460.69 | +7.5% | COM | 00724F101 |
| NVO | NOVO-NORDISK A S | 9,794 | $842 | 0.0% | $94.61 | — | ADR | 670100205 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 34,335 | $832 | 0.0% | $22.08 | — | FT VEST RIS | 33738D879 |
| IXJ | ISHARES TR | 9,609 | $826 | 0.0% | $87.99 | — | GLOB HLTHCRE ETF | 464287325 |
| SCHY | SCHWAB STRATEGIC TR | 35,438 | $819 | 0.0% | $23.30 | — | INTERNL DIVID | 808524672 |
| AMLP | ALPS ETF TR | 16,990 | $818 | 0.0% | $40.24 | — | ALERIAN MLP | 00162Q452 |
| BLK | BLACKROCK INC | 795 | $815 | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| UAL | UNITED AIRLS HLDGS INC | 8,372 | $813 | 0.0% | $45.11 | +87.4% | COM | 910047109 |
| PAVE | GLOBAL X FDS | 19,774 | $799 | 0.0% | $31.62 | — | US INFR DEV ETF | 37954Y673 |
| BND | VANGUARD BD INDEX FDS | 11,105 | $799 | 0.0% | $75.09 | — | TOTAL BND MRKT | 921937835 |
| NKE | NIKE INC | 10,537 | $797 | 0.0% | $99.61 | -23.2% | CL B | 654106103 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 21,581 | $791 | 0.0% | $32.45 | — | FT VEST US EQT | 33740U661 |
| VV | VANGUARD INDEX FDS | 2,914 | $786 | 0.0% | $263.29 | — | LARGE CAP ETF | 922908637 |
| FLOT | ISHARES TR | 15,331 | $780 | 0.0% | $50.80 | — | FLTG RATE NT ETF | 46429B655 |
| TGT | TARGET CORP | 5,764 | $779 | 0.0% | $114.08 | +19.8% | COM | 87612E106 |
| FTEC | FIDELITY COVINGTON TRUST | 4,186 | $774 | 0.0% | $120.69 | — | MSCI INFO TECH I | 316092808 |
| BA | BOEING CO | 4,280 | $758 | 0.0% | $221.88 | -29.3% | COM | 097023105 |
| PANW | PALO ALTO NETWORKS INC | 4,162 | $757 | 0.0% | $148.47 | +27.2% | COM | 697435105 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 15,010 | $754 | 0.0% | $50.87 | — | FT VEST S&P 500 | 33739Q705 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 27,632 | $744 | 0.0% | $27.04 | — | MUNICIPAL INCOME | 14020Y201 |
| DFAT | DIMENSIONAL ETF TRUST | 13,215 | $736 | 0.0% | $47.03 | — | US TARGETED VLU | 25434V609 |
| VMI | VALMONT INDS INC | 2,392 | $734 | 0.0% | $259.93 | +24.0% | COM | 920253101 |
| CAH | CARDINAL HEALTH INC | 6,163 | $729 | 0.0% | $44.73 | +156.6% | COM | 14149Y108 |
| ED | CONSOLIDATED EDISON INC | 8,141 | $726 | 0.0% | $67.09 | +41.3% | COM | 209115104 |
| NVS | NOVARTIS AG | 7,459 | $726 | 0.0% | $91.87 | — | SPONSORED ADR | 66987V109 |
| TJX | TJX COS INC NEW | 5,861 | $708 | 0.0% | $86.51 | +36.1% | COM | 872540109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,396 | $701 | 0.0% | $46.39 | +13.3% | COM | 110122108 |
| AEE | AMEREN CORP | 7,665 | $683 | 0.0% | $67.97 | +27.3% | COM | 023608102 |
| PRU | PRUDENTIAL FINL INC | 5,764 | $683 | 0.0% | $77.76 | +50.1% | COM | 744320102 |
| CL | COLGATE PALMOLIVE CO | 7,507 | $682 | 0.0% | $63.56 | +46.4% | COM | 194162103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,481 | $682 | 0.0% | $174.18 | — | DIV APP ETF | 921908844 |
| ALL | ALLSTATE CORP | 3,493 | $673 | 0.0% | $124.75 | +52.2% | COM | 020002101 |
| DFIV | DIMENSIONAL ETF TRUST | 18,831 | $668 | 0.0% | $35.48 | — | INTERNATNAL VAL | 25434V807 |
| HSY | HERSHEY CO | 3,944 | $668 | 0.0% | $139.85 | +23.6% | COM | 427866108 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,162 | $665 | 0.0% | $39.48 | +31.1% | COM | 039483102 |
| AFL | AFLAC INC | 6,384 | $660 | 0.0% | $58.31 | +82.5% | COM | 001055102 |
| NXPI | NXP SEMICONDUCTORS N V | 3,167 | $658 | 0.0% | $185.02 | +20.3% | COM | N6596X109 |
| BIL | SPDR SER TR | 7,195 | $658 | 0.0% | $91.55 | — | BLOOMBERG 1-3 MO | 78468R663 |
| USMV | ISHARES TR | 7,333 | $651 | 0.0% | $90.71 | — | MSCI USA MIN VOL | 46429B697 |
| XLP | SELECT SECTOR SPDR TR | 8,220 | $646 | 0.0% | $73.68 | — | SBI CONS STPLS | 81369Y308 |
| IAU | ISHARES GOLD TR | 12,874 | $637 | 0.0% | $49.68 | — | ISHARES NEW | 464285204 |
| SPSB | SPDR SER TR | 21,016 | $628 | 0.0% | $29.67 | — | PORTFOLIO SHORT | 78464A474 |
| AZO | AUTOZONE INC | 194 | $621 | 0.0% | $2756.50 | +14.9% | COM | 053332102 |
| WFC | WELLS FARGO CO NEW | 8,763 | $616 | 0.0% | $45.40 | +46.9% | COM | 949746101 |
| CMCSA | COMCAST CORP NEW | 16,213 | $608 | 0.0% | $33.20 | +20.5% | CL A | 20030N101 |
| — | KELLANOVA | 7,495 | $607 | 0.0% | $48.04 | +62.7% | COM | 487836108 |
| CHRD | CHORD ENERGY CORPORATION | 5,147 | $602 | 0.0% | $118.27 | 0.0% | COM NEW | 674215207 |
| DHR | DANAHER CORPORATION | 2,619 | $601 | 0.0% | $212.81 | +14.6% | COM | 235851102 |
| MLN | VANECK ETF TRUST | 33,214 | $594 | 0.0% | $18.37 | — | LONG MUNI ETF | 92189F536 |
| SGOL | ETFS GOLD TR | 23,700 | $594 | 0.0% | $18.37 | — | PHYSCL GOLD SHS | 00326A104 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 7,185 | $593 | 0.0% | $35.72 | — | SHS ISSUED FRST | 33733C108 |
| JAAA | JANUS DETROIT STR TR | 11,681 | $592 | 0.0% | $50.41 | — | HENDRSON AAA CL | 47103U845 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 8,387 | $592 | 0.0% | $58.63 | — | BETABUILDERS CDA | 46641Q225 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,133 | $590 | 0.0% | $495.40 | +10.5% | COM | 883556102 |
| SLB | SCHLUMBERGER LTD | 15,365 | $589 | 0.0% | $45.53 | -11.0% | COM STK | 806857108 |
| COWZ | PACER FDS TR | 10,359 | $585 | 0.0% | $52.49 | — | US CASH COWS 100 | 69374H881 |
| WM | WASTE MGMT INC DEL | 2,896 | $584 | 0.0% | $122.01 | +73.0% | COM | 94106L109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 8,678 | $582 | 0.0% | $43.24 | — | S&P500 QUALITY | 46137V241 |
| ZTS | ZOETIS INC | 3,564 | $581 | 0.0% | $165.42 | +6.6% | CL A | 98978V103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,130 | $577 | 0.0% | $179.57 | — | 500 VAL IDX FD | 921932703 |
| PM | PHILIP MORRIS INTL INC | 4,758 | $573 | 0.0% | $98.20 | +22.8% | COM | 718172109 |
| HYG | ISHARES TR | 7,262 | $571 | 0.0% | $76.24 | — | IBOXX HI YD ETF | 464288513 |
| AXP | AMERICAN EXPRESS CO | 1,911 | $567 | 0.0% | $247.65 | +14.5% | COM | 025816109 |
| WSO | WATSCO INC | 1,196 | $567 | 0.0% | $293.15 | +72.8% | COM | 942622200 |
| AON | AON PLC | 1,578 | $567 | 0.0% | $198.21 | +84.3% | SHS CL A | G0403H108 |
| IJT | ISHARES TR | 4,161 | $563 | 0.0% | $111.07 | — | S&P SML 600 GWT | 464287887 |
| BK | BANK NEW YORK MELLON CORP | 7,271 | $559 | 0.0% | $49.20 | +53.5% | COM | 064058100 |
| NEM | NEWMONT CORP | 14,807 | $551 | 0.0% | $49.64 | -10.1% | COM | 651639106 |
| ASML | ASML HOLDING N V | 793 | $549 | 0.0% | $781.11 | — | N Y REGISTRY SHS | N07059210 |
| VCLT | VANGUARD SCOTTSDALE FDS | 7,339 | $549 | 0.0% | $79.03 | — | LG-TERM COR BD | 92206C813 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 15,056 | $540 | 0.0% | $29.29 | — | SMID RISNG ETF | 33741X102 |
| PFE | PFIZER INC | 20,240 | $537 | 0.0% | $31.10 | -19.2% | COM | 717081103 |
| NOW | SERVICENOW INC | 497 | $527 | 0.0% | $152.65 | +32.7% | COM | 81762P102 |
| MMM | 3M CO | 4,064 | $525 | 0.0% | $104.38 | +23.0% | COM | 88579Y101 |
| IVLU | ISHARES TR | 19,348 | $525 | 0.0% | $25.25 | — | MSCI INTL VLU FT | 46435G409 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,433 | $521 | 0.0% | $93.18 | — | TT WRLD ST ETF | 922042742 |
| FEZ | SPDR INDEX SHS FDS | 10,782 | $519 | 0.0% | $48.95 | — | EURO STOXX 50 | 78463X202 |
| AVLV | AMERICAN CENTY ETF TR | 7,700 | $514 | 0.0% | $64.24 | — | US LARGE CAP VLU | 025072349 |
| LOW | LOWES COS INC | 2,075 | $512 | 0.0% | $184.24 | +42.0% | COM | 548661107 |
| KMB | KIMBERLY-CLARK CORP | 3,892 | $510 | 0.0% | $108.81 | +19.6% | COM | 494368103 |
| VB | VANGUARD INDEX FDS | 2,094 | $503 | 0.0% | $202.28 | — | SMALL CP ETF | 922908751 |
| FANG | DIAMONDBACK ENERGY INC | 3,069 | $503 | 0.0% | $188.88 | -9.5% | COM | 25278X109 |
| VZ | VERIZON COMMUNICATIONS INC | 12,474 | $499 | 0.0% | $38.96 | +1.1% | COM | 92343V104 |
| APP | APPLOVIN CORP | 1,537 | $498 | 0.0% | $252.97 | 0.0% | COM CL A | 03831W108 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 16,640 | $488 | 0.0% | $56.24 | — | S&P500 EQL HLT | 46137V332 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,200 | $483 | 0.0% | $431.07 | +7.5% | COM | 92532F100 |
| IMKTA | INGLES MKTS INC | 7,443 | $480 | 0.0% | $77.99 | -14.8% | CL A | 457030104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 27,955 | $477 | 0.0% | $10.62 | — | UNIT LTD PARTN | 726503105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 49,474 | $477 | 0.0% | $8.70 | — | TR UNIT | 85207K107 |
| USB | US BANCORP DEL | 9,968 | $477 | 0.0% | $35.88 | +30.0% | COM NEW | 902973304 |
| MSI | MOTOROLA SOLUTIONS INC | 1,026 | $474 | 0.0% | $351.57 | +33.2% | COM NEW | 620076307 |
| DE | DEERE & CO | 1,119 | $474 | 0.0% | $238.73 | +73.4% | COM | 244199105 |
| FDLO | FIDELITY COVINGTON TRUST | 7,806 | $473 | 0.0% | $61.35 | — | LOW VOLITY ETF | 316092824 |
| IEF | ISHARES TR | 5,103 | $472 | 0.0% | $97.01 | — | 7-10 YR TRSY BD | 464287440 |
| ISRG | INTUITIVE SURGICAL INC | 901 | $470 | 0.0% | $434.82 | +19.8% | COM NEW | 46120E602 |
| STEL | STELLAR BANCORP INC | 16,517 | $468 | 0.0% | $27.57 | +3.3% | COM | 858927106 |
| BTI | BRITISH AMERN TOB PLC | 12,862 | $467 | 0.0% | $38.80 | — | SPONSORED ADR | 110448107 |
| ARKK | ARK ETF TR | 8,186 | $465 | 0.0% | $66.34 | — | INNOVATION ETF | 00214Q104 |
| C | CITIGROUP INC | 6,585 | $464 | 0.0% | $46.72 | +39.9% | COM NEW | 172967424 |
| XLV | SELECT SECTOR SPDR TR | 3,366 | $463 | 0.0% | $131.54 | — | SBI HEALTHCARE | 81369Y209 |
| TROW | PRICE T ROWE GROUP INC | 4,059 | $459 | 0.0% | $101.68 | +7.2% | COM | 74144T108 |
| SUSB | ISHARES TR | 18,552 | $458 | 0.0% | $24.04 | — | ESG AWRE 1 5 YR | 46435G243 |
| MDLZ | MONDELEZ INTL INC | 7,660 | $458 | 0.0% | $65.06 | -2.2% | CL A | 609207105 |
| BGIG | ETF SER SOLUTIONS | 15,200 | $446 | 0.0% | $29.34 | — | BAHL & GAYNOR IN | 26922B527 |
| RCL | ROYAL CARIBBEAN GROUP | 1,928 | $445 | 0.0% | $145.41 | +50.0% | COM | V7780T103 |
| HAL | HALLIBURTON CO | 16,353 | $445 | 0.0% | $31.82 | -11.1% | COM | 406216101 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 11,853 | $444 | 0.0% | $31.07 | — | FT VEST US EQT | 33740F458 |
| AMD | ADVANCED MICRO DEVICES INC | 3,632 | $439 | 0.0% | $110.10 | +30.7% | COM | 007903107 |
| AVUV | AMERICAN CENTY ETF TR | 4,541 | $438 | 0.0% | $90.35 | — | US SML CP VALU | 025072877 |
| DFAC | DIMENSIONAL ETF TRUST | 12,497 | $432 | 0.0% | $34.59 | — | US CORE EQUITY 2 | 25434V708 |
| LRCX | LAM RESEARCH CORP | 5,980 | $432 | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| BABA | ALIBABA GROUP HLDG LTD | 5,063 | $429 | 0.0% | $93.52 | — | SPONSORED ADS | 01609W102 |
| VNQ | VANGUARD INDEX FDS | 4,789 | $427 | 0.0% | $84.43 | — | REAL ESTATE ETF | 922908553 |
| GE | GE AEROSPACE | 2,556 | $426 | 0.0% | $103.31 | +71.5% | COM NEW | 369604301 |
| CB | CHUBB LIMITED | 1,542 | $426 | 0.0% | $228.35 | +23.2% | COM | H1467J104 |
| MET | METLIFE INC | 5,197 | $426 | 0.0% | $58.56 | +37.7% | COM | 59156R108 |
| FSTA | FIDELITY COVINGTON TRUST | 8,564 | $423 | 0.0% | $45.95 | — | CONSMR STAPLES | 316092303 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,882 | $421 | 0.0% | $77.80 | +26.2% | ORD SHS | G7997R103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 9,224 | $418 | 0.0% | $46.20 | — | MTG-BKD SECS ETF | 92206C771 |
| EOG | EOG RES INC | 3,401 | $417 | 0.0% | $122.13 | +1.0% | COM | 26875P101 |
| PAGP | PLAINS GP HLDGS L P | 22,579 | $415 | 0.0% | $18.61 | — | LTD PARTNR INT A | 72651A207 |
| PFF | ISHARES TR | 13,156 | $414 | 0.0% | $36.67 | — | PFD AND INCM SEC | 464288687 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,999 | $413 | 0.0% | $86.20 | +21.6% | COM NEW | 12541W209 |
| INTU | INTUIT | 657 | $413 | 0.0% | $619.21 | +2.5% | COM | 461202103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,410 | $413 | 0.0% | $188.56 | +52.7% | COM | 053015103 |
| EMR | EMERSON ELEC CO | 3,315 | $411 | 0.0% | $105.93 | +12.4% | COM | 291011104 |
| CME | CME GROUP INC | 1,769 | $411 | 0.0% | $157.51 | +39.5% | COM | 12572Q105 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 16,523 | $410 | 0.0% | $23.38 | — | FT VEST U.S | 33740F466 |
| LNG | CHENIERE ENERGY INC | 1,877 | $403 | 0.0% | $159.21 | +27.5% | COM NEW | 16411R208 |
| QVMT | INVESCO EXCH TRADED FD TR II | 8,186 | $403 | 0.0% | $39.51 | — | S&P 500 ENHNCD | 46138E396 |
| BSM | BLACK STONE MINERALS L P | 27,500 | $402 | 0.0% | $15.98 | — | COM UNIT | 09225M101 |
| MUSA | MURPHY USA INC | 793 | $398 | 0.0% | $275.20 | +84.5% | COM | 626755102 |
| SO | SOUTHERN CO | 4,778 | $393 | 0.0% | $62.00 | +36.3% | COM | 842587107 |
| SCHW | SCHWAB CHARLES CORP | 5,285 | $391 | 0.0% | $72.30 | +2.1% | COM | 808513105 |
| XCEM | COLUMBIA ETF TR II | 13,128 | $389 | 0.0% | $29.60 | — | EM CORE EX ETF | 19762B202 |
| XYZ | BLOCK INC | 4,519 | $384 | 0.0% | $57.54 | +42.6% | CL A | 852234103 |
| BHP | BHP GROUP LTD | 7,859 | $384 | 0.0% | $62.04 | — | SPONSORED ADS | 088606108 |
| DUK | DUKE ENERGY CORP NEW | 3,553 | $383 | 0.0% | $96.09 | +13.2% | COM NEW | 26441C204 |
| ORI | OLD REP INTL CORP | 10,480 | $379 | 0.0% | $20.47 | +53.7% | COM | 680223104 |
| — | VIRTUS DIVIDEND INTEREST & P | 30,000 | $379 | 0.0% | $11.76 | — | COM | 92840R101 |
| SLG | SL GREEN RLTY CORP | 5,578 | $379 | 0.0% | $45.17 | — | COM | 78440X887 |
| AEP | AMERICAN ELEC PWR CO INC | 4,036 | $372 | 0.0% | $93.11 | 0.0% | COM | 025537101 |
| DXPE | DXP ENTERPRISES INC | 4,494 | $371 | 0.0% | $65.62 | 0.0% | COM NEW | 233377407 |
| DASH | DOORDASH INC | 2,208 | $370 | 0.0% | $121.28 | +35.5% | CL A | 25809K105 |
| FDX | FEDEX CORP | 1,313 | $369 | 0.0% | $192.38 | +41.2% | COM | 31428X106 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 4,819 | $365 | 0.0% | $75.66 | — | U S TECH LEADERS | 46654Q732 |
| SHOP | SHOPIFY INC | 3,417 | $363 | 0.0% | $57.45 | +69.3% | CL A | 82509L107 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,416 | $362 | 0.0% | $98.21 | — | SMLLCP 600 IDX | 921932828 |
| IYG | ISHARES TR | 4,653 | $362 | 0.0% | $65.21 | — | U.S. FIN SVC ETF | 464287770 |
| RIO | RIO TINTO PLC | 6,079 | $357 | 0.0% | $73.97 | — | SPONSORED ADR | 767204100 |
| PZA | INVESCO EXCH TRADED FD TR II | 15,092 | $356 | 0.0% | $23.32 | — | NATL AMT MUNI | 46138E537 |
| IEV | ISHARES TR | 6,823 | $355 | 0.0% | $42.47 | — | EUROPE ETF | 464287861 |
| VOYA | VOYA FINANCIAL INC | 5,160 | $355 | 0.0% | $62.63 | +21.2% | COM | 929089100 |
| RSJN | FIRST TR EXCHNG TRADED FD VI | 11,143 | $355 | 0.0% | $32.21 | — | VEST U S EQUITY | 33740F227 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 6,840 | $352 | 0.0% | $56.54 | — | COM UT REP LP | 86765K109 |
| BKNG | BOOKING HOLDINGS INC | 70 | $350 | 0.0% | $3751.92 | +27.0% | COM | 09857L108 |
| — | HANCOCK JOHN PFD INCOME FD | 21,000 | $349 | 0.0% | $16.00 | — | SH BEN INT | 41013W108 |
| LQD | ISHARES TR | 3,266 | $349 | 0.0% | $108.34 | — | IBOXX INV CP ETF | 464287242 |
| — | RIVERNORTH MANAGED DUR MUN I | 24,000 | $346 | 0.0% | $15.07 | — | COM | 76882H105 |
| SHY | ISHARES TR | 4,199 | $344 | 0.0% | $84.30 | — | 1 3 YR TREAS BD | 464287457 |
| ARKB | ARK 21SHARES BITCOIN ETF | 3,679 | $343 | 0.0% | $70.98 | — | SHS BEN INT | 040919102 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 4,925 | $343 | 0.0% | $59.20 | — | MLTFCTR LRG CAP | 47804J107 |
| NEAR | ISHARES U S ETF TR | 6,757 | $341 | 0.0% | $50.50 | — | SHORT DURATION B | 46431W507 |
| JNK | SPDR SER TR | 3,561 | $340 | 0.0% | $94.73 | — | BLOOMBERG HIGH Y | 78468R622 |
| ITW | ILLINOIS TOOL WKS INC | 1,315 | $333 | 0.0% | $235.91 | +9.1% | COM | 452308109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 5,637 | $333 | 0.0% | $45.63 | — | RISNG DIVD ACHIV | 33738R506 |
| VCR | VANGUARD WORLD FD | 886 | $333 | 0.0% | $312.33 | — | CONSUM DIS ETF | 92204A108 |
| STIP | ISHARES TR | 3,299 | $332 | 0.0% | $100.59 | — | 0-5 YR TIPS ETF | 46429B747 |
| IBB | ISHARES TR | 2,498 | $330 | 0.0% | $137.07 | — | ISHARES BIOTECH | 464287556 |
| — | HANCOCK JOHN FINL OPPTYS FD | 9,144 | $326 | 0.0% | $41.34 | — | SH BEN INT NEW | 409735206 |
| CFR | CULLEN FROST BANKERS INC | 2,417 | $325 | 0.0% | $100.47 | +26.3% | COM | 229899109 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 14,959 | $323 | 0.0% | $19.89 | — | FT VEST INT JUNE | 33740U869 |
| ENB | ENBRIDGE INC | 7,599 | $322 | 0.0% | $33.37 | +17.5% | COM | 29250N105 |
| CWB | SPDR SER TR | 4,092 | $319 | 0.0% | $78.94 | — | BBG CONV SEC ETF | 78464A359 |
| XLU | SELECT SECTOR SPDR TR | 4,178 | $316 | 0.0% | $70.85 | — | SBI INT-UTILS | 81369Y886 |
| SMLF | ISHARES TR | 4,628 | $312 | 0.0% | $66.36 | — | US SML CAP EQT | 46434V290 |
| EQH | EQUITABLE HLDGS INC | 6,597 | $311 | 0.0% | $38.41 | +17.4% | COM | 29452E101 |
| NOC | NORTHROP GRUMMAN CORP | 662 | $311 | 0.0% | $361.51 | +36.4% | COM | 666807102 |
| BDX | BECTON DICKINSON & CO | 1,363 | $309 | 0.0% | $229.90 | -2.0% | COM | 075887109 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 13,657 | $308 | 0.0% | $22.76 | — | FT VEST INTE | 33740F656 |
| FSLR | FIRST SOLAR INC | 1,743 | $307 | 0.0% | $218.00 | -8.7% | COM | 336433107 |
| GDX | VANECK ETF TRUST | 9,051 | $307 | 0.0% | $30.62 | — | GOLD MINERS ETF | 92189F106 |
| AMAT | APPLIED MATLS INC | 1,849 | $301 | 0.0% | $190.84 | -6.1% | COM | 038222105 |
| DEO | DIAGEO PLC | 2,359 | $300 | 0.0% | $146.57 | — | SPON ADR NEW | 25243Q205 |
| WELL | WELLTOWER INC | 2,357 | $297 | 0.0% | $113.83 | +13.1% | COM | 95040Q104 |
| — | BLACKSTONE SENI FLTN RAT 202 | 20,547 | $295 | 0.0% | $14.20 | — | COM | 09256U105 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 6,598 | $294 | 0.0% | $38.99 | — | FT VEST UQ EQT | 33740U505 |
| GEN | GEN DIGITAL INC | 10,740 | $294 | 0.0% | $22.80 | +23.6% | COM | 668771108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,867 | $294 | 0.0% | $63.56 | — | SPONSORED ADR | 03524A108 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 12,742 | $290 | 0.0% | $23.15 | — | FT VEST INTER EQ | 33740F573 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 8,252 | $289 | 0.0% | $32.27 | — | FT VEST U.S EQT | 33740U687 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 506 | $288 | 0.0% | $536.87 | — | UTSER1 S&PDCRP | 78467Y107 |
| TRGP | TARGA RES CORP | 1,612 | $288 | 0.0% | $113.68 | +54.1% | COM | 87612G101 |
| PNW | PINNACLE WEST CAP CORP | 3,384 | $287 | 0.0% | $72.43 | +17.3% | COM | 723484101 |
| TLH | ISHARES TR | 2,875 | $286 | 0.0% | $102.70 | — | 10-20 YR TRS ETF | 464288653 |
| GLDM | WORLD GOLD TR | 5,502 | $286 | 0.0% | $51.99 | — | SPDR GLD MINIS | 98149E303 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,919 | $286 | 0.0% | $132.81 | +17.6% | COM | 45866F104 |
| VTES | VANGUARD WELLINGTON FD | 2,847 | $285 | 0.0% | $100.25 | — | SHORT TRM TAX EX | 921935870 |
| SCHP | SCHWAB STRATEGIC TR | 11,049 | $285 | 0.0% | $44.36 | — | US TIPS ETF | 808524870 |
| ACGL | ARCH CAP GROUP LTD | 3,083 | $285 | 0.0% | $83.70 | +17.3% | ORD | G0450A105 |
| HCA | HCA HEALTHCARE INC | 942 | $283 | 0.0% | $304.49 | +13.7% | COM | 40412C101 |
| TMUS | T-MOBILE US INC | 1,277 | $282 | 0.0% | $189.36 | +18.0% | COM | 872590104 |
| BSX | BOSTON SCIENTIFIC CORP | 3,123 | $279 | 0.0% | $66.74 | +31.9% | COM | 101137107 |
| VDC | VANGUARD WORLD FD | 1,318 | $279 | 0.0% | $193.22 | — | CONSUM STP ETF | 92204A207 |
| PKG | PACKAGING CORP AMER | 1,233 | $278 | 0.0% | $196.49 | +14.3% | COM | 695156109 |
| SNY | SANOFI | 5,710 | $275 | 0.0% | $46.83 | — | SPONSORED ADR | 80105N105 |
| DVY | ISHARES TR | 2,086 | $274 | 0.0% | $119.13 | — | SELECT DIVID ETF | 464287168 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,239 | $273 | 0.0% | $119.92 | — | CL A | 512816109 |
| J | JACOBS SOLUTIONS INC | 2,024 | $270 | 0.0% | $101.31 | +34.5% | COM | 46982L108 |
| JCI | JOHNSON CTLS INTL PLC | 3,427 | $270 | 0.0% | $66.40 | +19.3% | SHS | G51502105 |
| GPC | GENUINE PARTS CO | 2,316 | $270 | 0.0% | $120.15 | 0.0% | COM | 372460105 |
| DRI | DARDEN RESTAURANTS INC | 1,445 | $270 | 0.0% | $162.62 | 0.0% | COM | 237194105 |
| MPLX | MPLX LP | 5,610 | $268 | 0.0% | $43.07 | — | COM UNIT REP LTD | 55336V100 |
| GIGB | GOLDMAN SACHS ETF TR | 5,929 | $267 | 0.0% | $49.42 | — | ACCESS INVT GR | 381430479 |
| GHYB | GOLDMAN SACHS ETF TR | 6,007 | $267 | 0.0% | $47.05 | — | ACCESS HIG YLD | 381430453 |
| CCL | CARNIVAL CORP | 10,698 | $267 | 0.0% | $15.82 | +47.9% | UNIT 99/99/9999 | 143658300 |
| CMI | CUMMINS INC | 761 | $265 | 0.0% | $291.77 | +17.7% | COM | 231021106 |
| DFUS | DIMENSIONAL ETF TRUST | 4,121 | $263 | 0.0% | $63.75 | — | US EQUITY MARKET | 25434V401 |
| ENOV | ENOVIS CORPORATION | 5,978 | $262 | 0.0% | $43.92 | 0.0% | COM | 194014502 |
| CCI | CROWN CASTLE INC | 2,874 | $261 | 0.0% | $95.58 | +2.6% | COM | 22822V101 |
| GIS | GENERAL MLS INC | 4,038 | $258 | 0.0% | $65.64 | -2.4% | COM | 370334104 |
| CTVA | CORTEVA INC | 4,521 | $258 | 0.0% | $54.23 | +7.7% | COM | 22052L104 |
| HESM | HESS MIDSTREAM LP | 6,868 | $254 | 0.0% | $32.36 | +0.0% | CL A SHS | 428103105 |
| IBDR | ISHARES TR | 10,435 | $251 | 0.0% | $24.07 | — | IBONDS DEC2026 | 46435GAA0 |
| KALU | KAISER ALUMINUM CORP | 3,557 | $250 | 0.0% | $72.51 | 0.0% | COM PAR $0.01 | 483007704 |
| MTUM | ISHARES TR | 1,206 | $250 | 0.0% | $206.94 | — | MSCI USA MMENTM | 46432F396 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 6,398 | $247 | 0.0% | $34.61 | — | FT VEST US EQT | 33740F516 |
| BOND | PIMCO ETF TR | 2,733 | $247 | 0.0% | $91.08 | — | ACTIVE BD ETF | 72201R775 |
| HPQ | HP INC | 7,557 | $247 | 0.0% | $29.85 | +14.6% | COM | 40434L105 |
| VXUS | VANGUARD STAR FDS | 4,174 | $246 | 0.0% | $60.30 | — | VG TL INTL STK F | 921909768 |
| ADI | ANALOG DEVICES INC | 1,157 | $246 | 0.0% | $208.28 | +4.1% | COM | 032654105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,308 | $242 | 0.0% | $51.50 | +8.1% | FNF GROUP COM | 31620R303 |
| AEM | AGNICO EAGLE MINES LTD | 3,091 | $242 | 0.0% | $48.02 | +69.0% | COM | 008474108 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,560 | $239 | 0.0% | $20.13 | — | BULSHS 2025 CB | 46138J825 |
| OEF | ISHARES TR | 826 | $238 | 0.0% | $264.45 | — | S&P 100 ETF | 464287101 |
| SPGI | S&P GLOBAL INC | 477 | $238 | 0.0% | $491.69 | +2.3% | COM | 78409V104 |
| TSCO | TRACTOR SUPPLY CO | 4,454 | $236 | 0.0% | $53.81 | +3.0% | COM | 892356106 |
| XEL | XCEL ENERGY INC | 3,496 | $236 | 0.0% | $57.48 | +12.1% | COM | 98389B100 |
| AMP | AMERIPRISE FINL INC | 443 | $236 | 0.0% | $526.39 | 0.0% | COM | 03076C106 |
| JUNW | AIM ETF PRODUCTS TRUST | 7,794 | $234 | 0.0% | $28.59 | — | US LRGCP B20 JUN | 00888H737 |
| PYPL | PAYPAL HLDGS INC | 2,741 | $234 | 0.0% | $83.88 | 0.0% | COM | 70450Y103 |
| PH | PARKER-HANNIFIN CORP | 366 | $233 | 0.0% | $655.15 | 0.0% | COM | 701094104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,096 | $233 | 0.0% | $200.39 | +8.7% | COM | 571748102 |
| LUV | SOUTHWEST AIRLS CO | 6,894 | $232 | 0.0% | $29.65 | +4.8% | COM | 844741108 |
| EEFT | EURONET WORLDWIDE INC | 2,246 | $231 | 0.0% | $101.78 | 0.0% | COM | 298736109 |
| BG | BUNGE GLOBAL SA | 2,945 | $229 | 0.0% | $96.41 | -12.4% | COM SHS | H11356104 |
| VST | VISTRA CORP | 1,644 | $227 | 0.0% | $137.88 | 0.0% | COM | 92840M102 |
| ANET | ARISTA NETWORKS INC | 2,044 | $226 | 0.0% | $102.84 | 0.0% | COM SHS | 040413205 |
| SCHH | SCHWAB STRATEGIC TR | 10,697 | $225 | 0.0% | $20.29 | — | US REIT ETF | 808524847 |
| SWK | STANLEY BLACK & DECKER INC | 2,795 | $224 | 0.0% | $90.08 | -2.3% | COM | 854502101 |
| — | DOUBLELINE YIELD OPPORTUNITI | 14,000 | $222 | 0.0% | $13.99 | — | COM | 25862D105 |
| FFIN | FIRST FINL BANKSHARES INC | 6,134 | $221 | 0.0% | $34.20 | +10.6% | COM | 32020R109 |
| CMC | COMMERCIAL METALS CO | 4,436 | $220 | 0.0% | $55.42 | 0.0% | COM | 201723103 |
| EMB | ISHARES TR | 2,470 | $220 | 0.0% | $89.12 | — | JPMORGAN USD EMG | 464288281 |
| ELV | ELEVANCE HEALTH INC | 595 | $220 | 0.0% | $486.46 | -15.9% | COM | 036752103 |
| — | DISCOVER FINL SVCS | 1,264 | $219 | 0.0% | $173.19 | — | COM | 254709108 |
| GOVT | ISHARES TR | 9,518 | $219 | 0.0% | $23.43 | — | US TREAS BD ETF | 46429B267 |
| ORLY | OREILLY AUTOMOTIVE INC | 182 | $216 | 0.0% | $69.73 | +15.6% | COM | 67103H107 |
| DCI | DONALDSON INC | 3,200 | $216 | 0.0% | $58.77 | +22.9% | COM | 257651109 |
| SHW | SHERWIN WILLIAMS CO | 631 | $214 | 0.0% | $305.10 | +21.1% | COM | 824348106 |
| SDY | SPDR SER TR | 1,617 | $214 | 0.0% | $141.61 | — | S&P DIVID ETF | 78464A763 |
| KHC | KRAFT HEINZ CO | 6,916 | $212 | 0.0% | $30.66 | 0.0% | COM | 500754106 |
| APH | AMPHENOL CORP NEW | 3,050 | $212 | 0.0% | $69.34 | 0.0% | CL A | 032095101 |
| APD | AIR PRODS & CHEMS INC | 729 | $211 | 0.0% | $263.17 | +15.5% | COM | 009158106 |
| ARCC | ARES CAPITAL CORP | 9,646 | $211 | 0.0% | $19.38 | 0.0% | COM | 04010L103 |
| OCTT | AIM ETF PRODUCTS TRUST | 5,485 | $210 | 0.0% | $38.22 | — | US LRGCP B10 OCT | 00888H604 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,192 | $209 | 0.0% | $40.63 | — | FTSE RAFI 1000 | 46137V613 |
| IHI | ISHARES TR | 3,571 | $208 | 0.0% | $59.23 | — | U.S. MED DVC ETF | 464288810 |
| FCX | FREEPORT-MCMORAN INC | 5,453 | $208 | 0.0% | $41.10 | +7.2% | CL B | 35671D857 |
| XLRE | SELECT SECTOR SPDR TR | 5,072 | $206 | 0.0% | $40.67 | — | RL EST SEL SEC | 81369Y860 |
| SCHE | SCHWAB STRATEGIC TR | 7,703 | $205 | 0.0% | $26.62 | — | EMRG MKTEQ ETF | 808524706 |
| CRWD | CROWDSTRIKE HLDGS INC | 597 | $204 | 0.0% | $332.51 | 0.0% | CL A | 22788C105 |
| GEV | GE VERNOVA INC | 621 | $204 | 0.0% | $311.89 | 0.0% | COM | 36828A101 |
| ALC | ALCON AG | 2,404 | $204 | 0.0% | $79.77 | +12.7% | ORD SHS | H01301128 |
| RMD | RESMED INC | 892 | $204 | 0.0% | $238.44 | 0.0% | COM | 761152107 |
| MCO | MOODYS CORP | 427 | $202 | 0.0% | $473.16 | 0.0% | COM | 615369105 |
| — | DOUBLELINE INCOME SOLUTIONS | 16,000 | $201 | 0.0% | $11.37 | — | COM | 258622109 |
| PWZ | INVESCO EXCH TRADED FD TR II | 8,113 | $200 | 0.0% | $24.98 | — | CALIF AMT MUN | 46138E206 |
| AES | AES CORP | 15,171 | $195 | 0.0% | $16.78 | -16.5% | COM | 00130H105 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 10,048 | $152 | 0.0% | $13.14 | -0.3% | COM | 69121K104 |
| — | PLAYA HOTELS & RESORTS NV | 10,000 | $127 | 0.0% | $12.65 | — | SHS | N70544106 |
| — | NUVEEN AMT FREE MUN CR INC F | 10,000 | $123 | 0.0% | $12.15 | — | COM | 67071L106 |
| — | LIBERTY ALL STAR EQUITY FD | 15,834 | $110 | 0.0% | $6.80 | — | SH BEN INT | 530158104 |
| ATEC | ALPHATEC HLDGS INC | 11,500 | $106 | 0.0% | $11.44 | -30.2% | COM NEW | 02081G201 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 10,100 | $105 | 0.0% | $10.39 | — | COM | 09253W104 |
| — | GABELLI EQUITY TR INC | 19,295 | $104 | 0.0% | $5.20 | — | COM | 362397101 |
| — | FS CREDIT OPPORTUNITIES CORP | 15,075 | $103 | 0.0% | $4.54 | — | COMMON STOCK | 30290Y101 |
| — | OXFORD LANE CAP CORP | 19,976 | $101 | 0.0% | $5.42 | — | COM | 691543102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 10,535 | $101 | 0.0% | $2.25 | +307.1% | COM | 29089Q105 |
| KOS | KOSMOS ENERGY LTD | 16,612 | $57 | 0.0% | $5.52 | -31.1% | COM | 500688106 |
| IEF | ISHARES TR | 14,000 | $48 | 0.0% | $97.01 | — | Put | 464287440 |
| PLUG | PLUG POWER INC | 16,440 | $35 | 0.0% | $2.18 | 0.0% | COM NEW | 72919P202 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 30,800 | $21 | 0.0% | $1.89 | -63.6% | COM | 76129W105 |
| — | CALIDI BIOTHERAPEUTICS INC | 10,000 | $12 | 0.0% | $1.15 | — | COM NEW | 320703309 |
| — | ETERNA THERAPEUTICS INC | 14,798 | $4 | 0.0% | $2.40 | — | COM NEW | 114082209 |