CIK: 0001471474 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 25, 2025
Total Value ($000): $2,246,185 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 573,740 | $322,384 | 14.4% | $401.58 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 1,873,507 | $141,731 | 6.3% | $67.99 | — | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA CORPORATION | 878,520 | $95,214 | 4.2% | $96.49 | +31.3% | COM | 67066G104 |
| USIG | ISHARES TR | 1,273,650 | $65,058 | 2.9% | $53.92 | — | USD INV GRDE ETF | 464288620 |
| SPYM | SPDR SER TR | 985,796 | $64,826 | 2.9% | $54.34 | — | PORTFOLIO S&P500 | 78464A854 |
| MBB | ISHARES TR | 658,546 | $61,758 | 2.7% | $104.88 | — | MBS ETF | 464288588 |
| VTEB | VANGUARD MUN BD FDS | 1,098,496 | $54,507 | 2.4% | $50.36 | — | TAX EXEMPT BD | 922907746 |
| IJH | ISHARES TR | 891,771 | $52,035 | 2.3% | $81.67 | — | CORE S&P MCP ETF | 464287507 |
| EMXC | ISHARES INC | 942,273 | $51,910 | 2.3% | $57.63 | — | MSCI EMRG CHN | 46434G764 |
| SCHR | SCHWAB STRATEGIC TR | 1,899,775 | $47,228 | 2.1% | $37.41 | — | INT-TRM U.S TRES | 808524854 |
| IWF | ISHARES TR | 128,079 | $46,248 | 2.1% | $190.28 | — | RUS 1000 GRW ETF | 464287614 |
| IUSB | ISHARES TR | 972,031 | $44,791 | 2.0% | $47.02 | — | CORE TOTAL USD | 46434V613 |
| AAPL | APPLE INC | 175,787 | $39,048 | 1.7% | $121.05 | +90.6% | COM | 037833100 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 667,332 | $37,684 | 1.7% | $46.99 | — | US QUALTY FCTR | 46641Q761 |
| NE | NOBLE CORP PLC | 1,334,959 | $31,639 | 1.4% | $39.73 | -32.6% | ORD SHS A | G65431127 |
| JMST | J P MORGAN EXCHANGE TRADED F | 585,649 | $29,780 | 1.3% | $50.84 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SCHF | SCHWAB STRATEGIC TR | 1,393,363 | $27,561 | 1.2% | $27.40 | — | INTL EQTY ETF | 808524805 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 576,437 | $27,116 | 1.2% | $47.04 | — | CORE PLUS BD ETF | 46641Q670 |
| IJR | ISHARES TR | 248,727 | $26,009 | 1.2% | $100.16 | — | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 204,793 | $24,356 | 1.1% | $73.12 | +46.6% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 44,997 | $23,124 | 1.0% | $437.14 | — | S&P 500 ETF SHS | 922908363 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 529,993 | $21,952 | 1.0% | $41.15 | — | US VALUE FACTR | 46641Q753 |
| SPHD | INVESCO EXCH TRADED FD TR II | 420,252 | $21,109 | 0.9% | $43.20 | — | S&P500 HDL VOL | 46138E362 |
| TQQQ | PROSHARES TR | 366,450 | $20,998 | 0.9% | $47.79 | — | ULTRAPRO QQQ | 74347X831 |
| VLUE | ISHARES TR | 184,076 | $19,632 | 0.9% | $106.65 | — | MSCI USA VALUE | 46432F388 |
| SPY | SPDR S&P 500 ETF TR | 34,290 | $19,182 | 0.9% | $473.37 | — | TR UNIT | 78462F103 |
| TFI | SPDR SER TR | 423,250 | $19,076 | 0.8% | $46.30 | — | NUVEEN BLMBRG MU | 78468R721 |
| IGIB | ISHARES TR | 352,649 | $18,521 | 0.8% | $51.84 | — | ISHS 5-10YR INVT | 464288638 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 356,226 | $17,811 | 0.8% | $50.00 | — | MUNICIPAL ETF | 46641Q647 |
| IWR | ISHARES TR | 177,822 | $15,127 | 0.7% | $69.90 | — | RUS MID CAP ETF | 464287499 |
| FVAL | FIDELITY COVINGTON TRUST | 252,014 | $15,018 | 0.7% | $59.59 | — | VLU FACTOR ETF | 316092782 |
| ITM | VANECK ETF TRUST | 321,958 | $14,652 | 0.7% | $47.46 | — | INTRMDT MUNI ETF | 92189H201 |
| MSFT | MICROSOFT CORP | 38,766 | $14,553 | 0.6% | $245.91 | +64.7% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 54,638 | $14,131 | 0.6% | $215.85 | — | MID CAP ETF | 922908629 |
| SPSM | SPDR SER TR | 342,229 | $13,949 | 0.6% | $44.79 | — | PORTFOLIO S&P600 | 78468R853 |
| NOBL | PROSHARES TR | 134,649 | $13,758 | 0.6% | $90.80 | — | S&P 500 DV ARIST | 74348A467 |
| AMZN | AMAZON COM INC | 72,242 | $13,745 | 0.6% | $140.04 | +55.0% | COM | 023135106 |
| SCHO | SCHWAB STRATEGIC TR | 544,445 | $13,252 | 0.6% | $32.78 | — | SHT TM US TRES | 808524862 |
| FPE | FIRST TR EXCH TRADED FD III | 693,914 | $12,206 | 0.5% | $17.71 | — | PFD SECS INC ETF | 33739E108 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 203,375 | $11,415 | 0.5% | $47.24 | — | BETABULDRS JAPAN | 46641Q217 |
| IWD | ISHARES TR | 57,243 | $10,771 | 0.5% | $157.12 | — | RUS 1000 VAL ETF | 464287598 |
| DGRW | WISDOMTREE TR | 115,402 | $9,216 | 0.4% | $72.79 | — | US QTLY DIV GRT | 97717X669 |
| HEFA | ISHARES TR | 251,965 | $9,144 | 0.4% | $29.02 | — | HDG MSCI EAFE | 46434V803 |
| SCHX | SCHWAB STRATEGIC TR | 401,128 | $8,857 | 0.4% | $36.97 | — | US LRG CAP ETF | 808524201 |
| META | META PLATFORMS INC | 14,988 | $8,638 | 0.4% | $356.83 | +80.3% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,965 | $8,503 | 0.4% | $296.70 | +63.9% | CL B NEW | 084670702 |
| IVE | ISHARES TR | 42,990 | $8,193 | 0.4% | $157.35 | — | S&P 500 VAL ETF | 464287408 |
| IWB | ISHARES TR | 26,158 | $8,024 | 0.4% | $258.61 | — | RUS 1000 ETF | 464287622 |
| VEA | VANGUARD TAX-MANAGED FDS | 154,183 | $7,837 | 0.3% | $45.96 | — | VAN FTSE DEV MKT | 921943858 |
| HYMB | SPDR SER TR | 301,811 | $7,612 | 0.3% | $29.62 | — | NUVEEN BLOOMBERG | 78464A284 |
| VEU | VANGUARD INTL EQUITY INDEX F | 124,381 | $7,545 | 0.3% | $53.65 | — | ALLWRLD EX US | 922042775 |
| TBIL | RBB FD INC | 149,189 | $7,461 | 0.3% | $49.93 | — | US TREAS 3 MNTH | 74933W452 |
| CVX | CHEVRON CORP NEW | 42,821 | $7,163 | 0.3% | $102.82 | +46.3% | COM | 166764100 |
| AGG | ISHARES TR | 70,726 | $6,996 | 0.3% | $102.64 | — | CORE US AGGBD ET | 464287226 |
| DGRO | ISHARES TR | 113,004 | $6,981 | 0.3% | $48.67 | — | CORE DIV GRWTH | 46434V621 |
| IWO | ISHARES TR | 27,229 | $6,958 | 0.3% | $229.92 | — | RUS 2000 GRW ETF | 464287648 |
| IWM | ISHARES TR | 33,381 | $6,659 | 0.3% | $188.88 | — | RUSSELL 2000 ETF | 464287655 |
| DOL | WISDOMTREE TR | 118,207 | $6,510 | 0.3% | $45.85 | — | INTL LRGCAP DV | 97717W794 |
| SPTL | SPDR SER TR | 227,031 | $6,189 | 0.3% | $31.67 | — | PORTFOLIO LN TSR | 78464A664 |
| MGK | VANGUARD WORLD FD | 19,689 | $6,081 | 0.3% | $218.13 | — | MEGA GRWTH IND | 921910816 |
| EFA | ISHARES TR | 74,287 | $6,071 | 0.3% | $73.48 | — | MSCI EAFE ETF | 464287465 |
| RWO | SPDR INDEX SHS FDS | 138,641 | $6,050 | 0.3% | $41.04 | — | DJ GLB RL ES ETF | 78463X749 |
| QUAL | ISHARES TR | 35,031 | $5,987 | 0.3% | $131.18 | — | MSCI USA QLT FCT | 46432F339 |
| GSLC | GOLDMAN SACHS ETF TR | 53,230 | $5,860 | 0.3% | $94.75 | — | ACTIVEBETA US LG | 381430503 |
| IEMG | ISHARES INC | 107,308 | $5,791 | 0.3% | $52.76 | — | CORE MSCI EMKT | 46434G103 |
| EWW | ISHARES INC | 111,565 | $5,685 | 0.3% | $65.95 | — | MSCI MEXICO ETF | 464286822 |
| INDA | ISHARES TR | 108,807 | $5,601 | 0.2% | $51.97 | — | MSCI INDIA ETF | 46429B598 |
| SCHA | SCHWAB STRATEGIC TR | 221,143 | $5,181 | 0.2% | $38.16 | — | US SML CAP ETF | 808524607 |
| JPM | JPMORGAN CHASE & CO. | 19,973 | $4,899 | 0.2% | $136.40 | +84.0% | COM | 46625H100 |
| FNDX | SCHWAB STRATEGIC TR | 206,337 | $4,872 | 0.2% | $35.21 | — | FUNDAMENTAL US L | 808524771 |
| VBR | VANGUARD INDEX FDS | 25,754 | $4,798 | 0.2% | $160.51 | — | SM CP VAL ETF | 922908611 |
| HD | HOME DEPOT INC | 12,863 | $4,714 | 0.2% | $257.53 | +47.8% | COM | 437076102 |
| GOOGL | ALPHABET INC | 29,182 | $4,513 | 0.2% | $131.30 | +37.6% | CAP STK CL A | 02079K305 |
| MUB | ISHARES TR | 42,302 | $4,460 | 0.2% | $109.03 | — | NATIONAL MUN ETF | 464288414 |
| VWO | VANGUARD INTL EQUITY INDEX F | 98,396 | $4,453 | 0.2% | $40.57 | — | FTSE EMR MKT ETF | 922042858 |
| LLY | ELI LILLY & CO | 5,166 | $4,267 | 0.2% | $458.19 | +80.4% | COM | 532457108 |
| USFR | WISDOMTREE TR | 83,759 | $4,216 | 0.2% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| IVW | ISHARES TR | 44,439 | $4,125 | 0.2% | $82.06 | — | S&P 500 GRWT ETF | 464287309 |
| AVGO | BROADCOM INC | 24,472 | $4,097 | 0.2% | $154.91 | +35.4% | COM | 11135F101 |
| SCHD | SCHWAB STRATEGIC TR | 146,328 | $4,091 | 0.2% | $41.78 | — | US DIVIDEND EQ | 808524797 |
| VUG | VANGUARD INDEX FDS | 10,964 | $4,066 | 0.2% | $247.59 | — | GROWTH ETF | 922908736 |
| IYW | ISHARES TR | 28,115 | $3,948 | 0.2% | $113.96 | — | U.S. TECH ETF | 464287721 |
| VTV | VANGUARD INDEX FDS | 21,954 | $3,792 | 0.2% | $136.22 | — | VALUE ETF | 922908744 |
| IJS | ISHARES TR | 38,680 | $3,770 | 0.2% | $93.46 | — | SP SMCP600VL ETF | 464287879 |
| VGT | VANGUARD WORLD FD | 6,865 | $3,723 | 0.2% | $465.91 | — | INF TECH ETF | 92204A702 |
| WMT | WALMART INC | 40,802 | $3,582 | 0.2% | $52.85 | +75.9% | COM | 931142103 |
| ABBV | ABBVIE INC | 17,007 | $3,563 | 0.2% | $97.20 | +94.9% | COM | 00287Y109 |
| DYNF | BLACKROCK ETF TRUST | 72,050 | $3,513 | 0.2% | $44.40 | — | ISHARES US EQUIT | 09290C103 |
| SUB | ISHARES TR | 33,252 | $3,511 | 0.2% | $105.27 | — | SHRT NAT MUN ETF | 464288158 |
| NVDY | TIDAL TR II | 208,000 | $3,199 | 0.1% | $18.84 | — | YIELDMAX NVDA | 88634T774 |
| JNJ | JOHNSON & JOHNSON | 18,790 | $3,116 | 0.1% | $140.58 | +8.4% | COM | 478160104 |
| GOOG | ALPHABET INC | 19,683 | $3,075 | 0.1% | $130.68 | +39.6% | CAP STK CL C | 02079K107 |
| ICSH | ISHARES TR | 60,165 | $3,050 | 0.1% | $50.39 | — | ULTRA SHORT-TERM | 46434V878 |
| VUSB | VANGUARD BD INDEX FDS | 60,801 | $3,031 | 0.1% | $49.42 | — | VANGUARD ULTRA | 92203C303 |
| TSLA | TESLA INC | 11,602 | $3,007 | 0.1% | $241.44 | +38.0% | COM | 88160R101 |
| VYM | VANGUARD WHITEHALL FDS | 22,517 | $2,904 | 0.1% | $106.83 | — | HIGH DIV YLD | 921946406 |
| DFIV | DIMENSIONAL ETF TRUST | 73,353 | $2,887 | 0.1% | $38.36 | — | INTERNATNAL VAL | 25434V807 |
| BGIG | ETF SER SOLUTIONS | 97,424 | $2,887 | 0.1% | $29.58 | — | BAHL & GAYNOR IN | 26922B527 |
| SGOV | ISHARES TR | 28,407 | $2,860 | 0.1% | $100.52 | — | 0-3 MNTH TREASRY | 46436E718 |
| EFV | ISHARES TR | 48,133 | $2,837 | 0.1% | $53.55 | — | EAFE VALUE ETF | 464288877 |
| PG | PROCTER AND GAMBLE CO | 16,496 | $2,811 | 0.1% | $113.49 | +44.5% | COM | 742718109 |
| V | VISA INC | 7,830 | $2,744 | 0.1% | $215.12 | +56.3% | COM CL A | 92826C839 |
| IYE | ISHARES TR | 55,465 | $2,734 | 0.1% | $43.86 | — | U.S. ENERGY ETF | 464287796 |
| VCSH | VANGUARD SCOTTSDALE FDS | 34,309 | $2,708 | 0.1% | $78.01 | — | SHRT TRM CORP BD | 92206C409 |
| PEP | PEPSICO INC | 17,209 | $2,580 | 0.1% | $120.72 | +18.9% | COM | 713448108 |
| SCHM | SCHWAB STRATEGIC TR | 96,806 | $2,536 | 0.1% | $37.85 | — | US MID-CAP ETF | 808524508 |
| VTI | VANGUARD INDEX FDS | 9,100 | $2,501 | 0.1% | $236.08 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 5,224 | $2,450 | 0.1% | $369.29 | — | UNIT SER 1 | 46090E103 |
| BXSL | BLACKSTONE SECD LENDING FD | 75,059 | $2,429 | 0.1% | $25.34 | +17.0% | COMMON STOCK | 09261X102 |
| FNDF | SCHWAB STRATEGIC TR | 65,817 | $2,379 | 0.1% | $32.39 | — | FUNDAMENTAL INTL | 808524755 |
| IGSB | ISHARES TR | 43,135 | $2,259 | 0.1% | $50.54 | — | ISHS 1-5YR INVS | 464288646 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 51,295 | $2,228 | 0.1% | $36.35 | — | SHS | 336917109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 91,682 | $2,206 | 0.1% | $15.84 | — | UNIT | 85207H104 |
| KO | COCA COLA CO | 30,536 | $2,187 | 0.1% | $49.48 | +31.3% | COM | 191216100 |
| VIGI | VANGUARD WHITEHALL FDS | 26,323 | $2,183 | 0.1% | $76.38 | — | INTL DVD ETF | 921946810 |
| EPD | ENTERPRISE PRODS PARTNERS L | 63,495 | $2,168 | 0.1% | $24.30 | — | COM | 293792107 |
| DFAS | DIMENSIONAL ETF TRUST | 36,139 | $2,159 | 0.1% | $61.45 | — | US SMALL CAP ETF | 25434V500 |
| GLD | SPDR GOLD TR | 7,461 | $2,150 | 0.1% | $174.57 | — | GOLD SHS | 78463V107 |
| BX | BLACKSTONE INC | 15,120 | $2,113 | 0.1% | $76.69 | +106.3% | COM | 09260D107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,349 | $2,076 | 0.1% | $121.98 | +96.3% | COM | 459200101 |
| ACWI | ISHARES TR | 17,779 | $2,069 | 0.1% | $92.42 | — | MSCI ACWI ETF | 464288257 |
| SCHZ | SCHWAB STRATEGIC TR | 89,127 | $2,064 | 0.1% | $35.24 | — | US AGGREGATE B | 808524839 |
| GSIE | GOLDMAN SACHS ETF TR | 57,529 | $2,051 | 0.1% | $35.12 | — | ACTIVEBETA INT | 381430107 |
| ET | ENERGY TRANSFER L P | 107,728 | $2,003 | 0.1% | $15.16 | — | COM UT LTD PTN | 29273V100 |
| MPC | MARATHON PETE CORP | 13,721 | $1,999 | 0.1% | $102.72 | +41.3% | COM | 56585A102 |
| COP | CONOCOPHILLIPS | 18,829 | $1,977 | 0.1% | $85.21 | +13.6% | COM | 20825C104 |
| EFG | ISHARES TR | 19,649 | $1,965 | 0.1% | $96.17 | — | EAFE GRWTH ETF | 464288885 |
| MCD | MCDONALDS CORP | 6,258 | $1,955 | 0.1% | $238.37 | +22.9% | COM | 580135101 |
| COWZ | PACER FDS TR | 34,769 | $1,904 | 0.1% | $54.08 | — | US CASH COWS 100 | 69374H881 |
| T | AT&T INC | 65,906 | $1,864 | 0.1% | $17.32 | +40.6% | COM | 00206R102 |
| SCHG | SCHWAB STRATEGIC TR | 70,493 | $1,765 | 0.1% | $46.13 | — | US LCAP GR ETF | 808524300 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,145 | $1,757 | 0.1% | $140.14 | — | S&P500 EQL WGT | 46137V357 |
| DIS | DISNEY WALT CO | 17,754 | $1,752 | 0.1% | $127.90 | -16.9% | COM | 254687106 |
| ESGU | ISHARES TR | 14,314 | $1,745 | 0.1% | $98.31 | — | ESG AWR MSCI USA | 46435G425 |
| DFLV | DIMENSIONAL ETF TRUST | 56,423 | $1,725 | 0.1% | $28.91 | — | US LARGE CAP VAL | 25434V666 |
| SHEL | SHELL PLC | 23,455 | $1,719 | 0.1% | $58.84 | — | SPON ADS | 780259305 |
| XLY | SELECT SECTOR SPDR TR | 8,641 | $1,706 | 0.1% | $178.74 | — | SBI CONS DISCR | 81369Y407 |
| XLE | SELECT SECTOR SPDR TR | 18,211 | $1,702 | 0.1% | $75.73 | — | ENERGY | 81369Y506 |
| IBIT | ISHARES BITCOIN TRUST ETF | 36,117 | $1,691 | 0.1% | $44.53 | — | SHS BEN INT | 46438F101 |
| COST | COSTCO WHSL CORP NEW | 1,717 | $1,624 | 0.1% | $495.55 | +95.9% | COM | 22160K105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 28,196 | $1,611 | 0.1% | $56.45 | — | EQUITY PREMIUM | 46641Q332 |
| NFLX | NETFLIX INC | 1,727 | $1,610 | 0.1% | $44.65 | +113.0% | COM | 64110L106 |
| SPMO | INVESCO EXCH TRADED FD TR II | 17,339 | $1,604 | 0.1% | $88.17 | — | S&P 500 MOMNTM | 46138E339 |
| LIN | LINDE PLC | 3,432 | $1,598 | 0.1% | $442.84 | +0.4% | SHS | G54950103 |
| ORCL | ORACLE CORP | 11,404 | $1,594 | 0.1% | $85.36 | +89.3% | COM | 68389X105 |
| DFAI | DIMENSIONAL ETF TRUST | 50,325 | $1,572 | 0.1% | $29.67 | — | INTL CORE EQT MK | 25434V203 |
| TMFC | RBB FD INC | 28,181 | $1,567 | 0.1% | $35.43 | — | MOTLEY FOL ETF | 74933W601 |
| CSCO | CISCO SYS INC | 25,184 | $1,554 | 0.1% | $42.79 | +40.4% | COM | 17275R102 |
| XLK | SELECT SECTOR SPDR TR | 7,482 | $1,545 | 0.1% | $187.84 | — | TECHNOLOGY | 81369Y803 |
| AMGN | AMGEN INC | 4,933 | $1,537 | 0.1% | $234.17 | +22.7% | COM | 031162100 |
| UPS | UNITED PARCEL SERVICE INC | 13,915 | $1,531 | 0.1% | $155.33 | -27.5% | CL B | 911312106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 29,387 | $1,522 | 0.1% | $54.28 | — | NASDAQ EQT PREM | 46654Q203 |
| IFRA | ISHARES TR | 33,733 | $1,520 | 0.1% | $40.94 | — | US INFRASTRUC | 46435U713 |
| MRK | MERCK & CO INC | 16,758 | $1,504 | 0.1% | $85.43 | +5.5% | COM | 58933Y105 |
| RTX | RTX CORPORATION | 11,330 | $1,501 | 0.1% | $76.74 | +62.6% | COM | 75513E101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17,750 | $1,498 | 0.1% | $38.49 | +128.1% | CL A | 69608A108 |
| BP | BP PLC | 44,257 | $1,495 | 0.1% | $32.33 | — | SPONSORED ADR | 055622104 |
| BSV | VANGUARD BD INDEX FDS | 18,922 | $1,481 | 0.1% | $77.01 | — | SHORT TRM BOND | 921937827 |
| KMI | KINDER MORGAN INC DEL | 50,699 | $1,446 | 0.1% | $15.42 | +73.1% | COM | 49456B101 |
| BAC | BANK AMERICA CORP | 31,741 | $1,325 | 0.1% | $29.95 | +45.7% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 6,208 | $1,315 | 0.1% | $155.57 | +27.5% | COM | 438516106 |
| MDT | MEDTRONIC PLC | 14,601 | $1,312 | 0.1% | $84.80 | +3.1% | SHS | G5960L103 |
| ICF | ISHARES TR | 21,191 | $1,304 | 0.1% | $55.48 | — | COHEN STEER REIT | 464287564 |
| PFXF | VANECK ETF TRUST | 77,714 | $1,302 | 0.1% | $18.26 | — | PREFERRED SECURT | 92189F429 |
| CAT | CATERPILLAR INC | 3,948 | $1,302 | 0.1% | $163.40 | +115.4% | COM | 149123101 |
| VB | VANGUARD INDEX FDS | 5,866 | $1,301 | 0.1% | $214.79 | — | SMALL CP ETF | 922908751 |
| UNH | UNITEDHEALTH GROUP INC | 2,449 | $1,283 | 0.1% | $428.28 | +16.6% | COM | 91324P102 |
| SCHV | SCHWAB STRATEGIC TR | 47,364 | $1,259 | 0.1% | $42.22 | — | US LCAP VA ETF | 808524409 |
| CI | THE CIGNA GROUP | 3,821 | $1,257 | 0.1% | $232.30 | +27.3% | COM | 125523100 |
| DBEF | DBX ETF TR | 28,720 | $1,244 | 0.1% | $40.22 | — | XTRACK MSCI EAFE | 233051200 |
| MS | MORGAN STANLEY | 10,644 | $1,242 | 0.1% | $75.13 | +67.6% | COM NEW | 617446448 |
| BINC | BLACKROCK ETF TRUST II | 23,404 | $1,226 | 0.1% | $52.58 | — | ISHARES FLEXIBLE | 092528603 |
| VV | VANGUARD INDEX FDS | 4,767 | $1,225 | 0.1% | $260.86 | — | LARGE CAP ETF | 922908637 |
| BND | VANGUARD BD INDEX FDS | 16,436 | $1,207 | 0.1% | $74.56 | — | TOTAL BND MRKT | 921937835 |
| ABT | ABBOTT LABS | 9,036 | $1,199 | 0.1% | $88.26 | +42.2% | COM | 002824100 |
| MINT | PIMCO ETF TR | 11,825 | $1,190 | 0.1% | $100.49 | — | ENHAN SHRT MA AC | 72201R833 |
| SOC | SABLE OFFSHORE CORP | 45,707 | $1,160 | 0.1% | $15.28 | +67.6% | COM SHS | 78574H104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,882 | $1,142 | 0.1% | $127.24 | — | SPONSORED ADS | 874039100 |
| ETN | EATON CORP PLC | 4,159 | $1,131 | 0.1% | $166.44 | +85.4% | SHS | G29183103 |
| XLC | SELECT SECTOR SPDR TR | 11,660 | $1,125 | 0.1% | $83.78 | — | COMMUNICATION | 81369Y852 |
| OKE | ONEOK INC NEW | 11,314 | $1,123 | 0.0% | $66.40 | +43.0% | COM | 682680103 |
| — | UNILEVER PLC | 18,797 | $1,119 | 0.0% | $54.69 | — | SPON ADR NEW | 904767704 |
| MA | MASTERCARD INCORPORATED | 2,019 | $1,107 | 0.0% | $424.51 | +27.7% | CL A | 57636Q104 |
| SBUX | STARBUCKS CORP | 11,254 | $1,104 | 0.0% | $83.50 | +20.9% | COM | 855244109 |
| GILD | GILEAD SCIENCES INC | 9,677 | $1,084 | 0.0% | $61.53 | +63.4% | COM | 375558103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 9,321 | $1,078 | 0.0% | $110.18 | — | FTSE SMCAP ETF | 922042718 |
| SCHB | SCHWAB STRATEGIC TR | 49,745 | $1,071 | 0.0% | $31.06 | — | US BRD MKT ETF | 808524102 |
| EEM | ISHARES TR | 24,485 | $1,070 | 0.0% | $39.52 | — | MSCI EMG MKT ETF | 464287234 |
| IWV | ISHARES TR | 3,365 | $1,069 | 0.0% | $278.19 | — | RUSSELL 3000 ETF | 464287689 |
| PSX | PHILLIPS 66 | 8,635 | $1,066 | 0.0% | $107.58 | +10.9% | COM | 718546104 |
| ITOT | ISHARES TR | 8,710 | $1,063 | 0.0% | $81.97 | — | CORE S&P TTL STK | 464287150 |
| IXN | ISHARES TR | 13,931 | $1,055 | 0.0% | $69.65 | — | GLOBAL TECH ETF | 464287291 |
| JPST | J P MORGAN EXCHANGE TRADED F | 20,573 | $1,042 | 0.0% | $50.35 | — | ULTRA SHRT ETF | 46641Q837 |
| WMB | WILLIAMS COS INC | 17,421 | $1,041 | 0.0% | $26.77 | +107.1% | COM | 969457100 |
| SCZ | ISHARES TR | 16,332 | $1,038 | 0.0% | $60.08 | — | EAFE SML CP ETF | 464288273 |
| XLF | SELECT SECTOR SPDR TR | 20,673 | $1,030 | 0.0% | $38.90 | — | FINANCIAL | 81369Y605 |
| VLO | VALERO ENERGY CORP | 7,733 | $1,021 | 0.0% | $59.11 | +118.9% | COM | 91913Y100 |
| SYK | STRYKER CORPORATION | 2,722 | $1,013 | 0.0% | $280.38 | +34.5% | COM | 863667101 |
| BIV | VANGUARD BD INDEX FDS | 12,936 | $991 | 0.0% | $75.72 | — | INTERMED TERM | 921937819 |
| QCOM | QUALCOMM INC | 6,339 | $974 | 0.0% | $124.03 | +28.7% | COM | 747525103 |
| LMT | LOCKHEED MARTIN CORP | 2,173 | $970 | 0.0% | $349.54 | +28.3% | COM | 539830109 |
| SMH | VANECK ETF TRUST | 4,563 | $965 | 0.0% | $217.84 | — | SEMICONDUCTR ETF | 92189F676 |
| SCHY | SCHWAB STRATEGIC TR | 36,846 | $935 | 0.0% | $23.38 | — | INTERNL DIVID | 808524672 |
| GD | GENERAL DYNAMICS CORP | 3,409 | $929 | 0.0% | $189.62 | +34.9% | COM | 369550108 |
| VBK | VANGUARD INDEX FDS | 3,672 | $925 | 0.0% | $219.22 | — | SML CP GRW ETF | 922908595 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,284 | $923 | 0.0% | $80.95 | — | INT-TERM CORP | 92206C870 |
| ACN | ACCENTURE PLC IRELAND | 2,942 | $918 | 0.0% | $274.72 | +27.2% | SHS CLASS A | G1151C101 |
| IXJ | ISHARES TR | 10,000 | $912 | 0.0% | $88.12 | — | GLOB HLTHCRE ETF | 464287325 |
| TXN | TEXAS INSTRS INC | 5,024 | $903 | 0.0% | $126.62 | +43.9% | COM | 882508104 |
| KMB | KIMBERLY-CLARK CORP | 6,333 | $901 | 0.0% | $116.89 | +11.0% | COM | 494368103 |
| SLB | SCHLUMBERGER LTD | 21,506 | $899 | 0.0% | $43.92 | -9.2% | COM STK | 806857108 |
| ED | CONSOLIDATED EDISON INC | 8,097 | $895 | 0.0% | $67.09 | +42.0% | COM | 209115104 |
| IEI | ISHARES TR | 7,571 | $894 | 0.0% | $116.78 | — | 3 7 YR TREAS BD | 464288661 |
| AMLP | ALPS ETF TR | 16,885 | $877 | 0.0% | $40.24 | — | ALERIAN MLP | 00162Q452 |
| XLG | INVESCO EXCHANGE TRADED FD T | 18,961 | $873 | 0.0% | $46.02 | — | S&P 500 TOP 50 | 46137V233 |
| IAU | ISHARES GOLD TR | 14,702 | $867 | 0.0% | $50.83 | — | ISHARES NEW | 464285204 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 26,051 | $863 | 0.0% | $30.43 | — | FT VEST US EQT | 33740U679 |
| NVS | NOVARTIS AG | 7,659 | $854 | 0.0% | $92.38 | — | SPONSORED ADR | 66987V109 |
| CAH | CARDINAL HEALTH INC | 6,195 | $853 | 0.0% | $44.73 | +181.4% | COM | 14149Y108 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 35,539 | $843 | 0.0% | $22.13 | — | FT VEST RIS | 33738D879 |
| PSA | PUBLIC STORAGE OPER CO | 2,805 | $839 | 0.0% | $262.82 | +9.4% | COM | 74460D109 |
| MO | ALTRIA GROUP INC | 13,792 | $828 | 0.0% | $35.78 | +42.6% | COM | 02209S103 |
| CL | COLGATE PALMOLIVE CO | 8,694 | $815 | 0.0% | $66.88 | +31.3% | COM | 194162103 |
| EG | EVEREST GROUP LTD | 2,224 | $808 | 0.0% | $294.79 | +18.6% | COM | G3223R108 |
| JAAA | JANUS DETROIT STR TR | 15,870 | $805 | 0.0% | $50.49 | — | HENDRSON AAA CL | 47103U845 |
| FLOT | ISHARES TR | 15,625 | $798 | 0.0% | $50.81 | — | FLTG RATE NT ETF | 46429B655 |
| AEE | AMEREN CORP | 7,726 | $776 | 0.0% | $67.97 | +37.9% | COM | 023608102 |
| BLK | BLACKROCK INC | 818 | $774 | 0.0% | $990.23 | -2.9% | COM | 09290D101 |
| NEE | NEXTERA ENERGY INC | 10,781 | $764 | 0.0% | $63.59 | +8.0% | COM | 65339F101 |
| NVO | NOVO-NORDISK A S | 11,000 | $764 | 0.0% | $91.85 | — | ADR | 670100205 |
| PAYX | PAYCHEX INC | 4,903 | $756 | 0.0% | $87.04 | +64.5% | COM | 704326107 |
| PANW | PALO ALTO NETWORKS INC | 4,378 | $747 | 0.0% | $150.27 | +23.1% | COM | 697435105 |
| UNP | UNION PAC CORP | 3,129 | $739 | 0.0% | $219.85 | +7.2% | COM | 907818108 |
| PAVE | GLOBAL X FDS | 19,514 | $736 | 0.0% | $31.62 | — | US INFR DEV ETF | 37954Y673 |
| ALL | ALLSTATE CORP | 3,552 | $735 | 0.0% | $125.85 | +52.0% | COM | 020002101 |
| TJX | TJX COS INC NEW | 6,034 | $735 | 0.0% | $87.47 | +37.3% | COM | 872540109 |
| NKE | NIKE INC | 11,443 | $726 | 0.0% | $97.42 | -26.0% | CL B | 654106103 |
| NEM | NEWMONT CORP | 14,982 | $723 | 0.0% | $49.56 | -12.7% | COM | 651639106 |
| AFL | AFLAC INC | 6,476 | $720 | 0.0% | $58.96 | +76.5% | COM | 001055102 |
| XTEN | BONDBLOXX ETF TRUST | 15,355 | $715 | 0.0% | $46.57 | — | BLOOMBERG TEN YR | 09789C812 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 19,826 | $713 | 0.0% | $32.45 | — | FT VEST US EQT | 33740U661 |
| SGOL | ETFS GOLD TR | 23,700 | $707 | 0.0% | $18.37 | — | PHYSCL GOLD SHS | 00326A104 |
| CMCSA | COMCAST CORP NEW | 19,042 | $703 | 0.0% | $33.47 | +4.7% | CL A | 20030N101 |
| BA | BOEING CO | 4,089 | $697 | 0.0% | $221.88 | -22.0% | COM | 097023105 |
| GLDM | WORLD GOLD TR | 11,186 | $692 | 0.0% | $57.02 | — | SPDR GLD MINIS | 98149E303 |
| USMV | ISHARES TR | 7,386 | $692 | 0.0% | $90.71 | — | MSCI USA MIN VOL | 46429B697 |
| BABA | ALIBABA GROUP HLDG LTD | 5,227 | $691 | 0.0% | $94.73 | — | SPONSORED ADS | 01609W102 |
| SSO | PROSHARES TR | 8,320 | $689 | 0.0% | $82.78 | — | PSHS ULT S&P 500 | 74347R107 |
| FBND | FIDELITY MERRIMACK STR TR | 15,037 | $686 | 0.0% | $45.27 | — | TOTAL BD ETF | 316188309 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 13,497 | $682 | 0.0% | $50.87 | — | FT VEST S&P 500 | 33739Q705 |
| DFAT | DIMENSIONAL ETF TRUST | 13,215 | $680 | 0.0% | $47.03 | — | US TARGETED VLU | 25434V609 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,481 | $675 | 0.0% | $174.18 | — | DIV APP ETF | 921908844 |
| WM | WASTE MGMT INC DEL | 2,916 | $675 | 0.0% | $122.01 | +79.0% | COM | 94106L109 |
| ADBE | ADOBE INC | 1,756 | $673 | 0.0% | $460.69 | -6.9% | COM | 00724F101 |
| FTEC | FIDELITY COVINGTON TRUST | 4,159 | $671 | 0.0% | $120.69 | — | MSCI INFO TECH I | 316092808 |
| CSX | CSX CORP | 22,564 | $664 | 0.0% | $32.68 | -4.2% | COM | 126408103 |
| XLP | SELECT SECTOR SPDR TR | 8,065 | $659 | 0.0% | $73.68 | — | SBI CONS STPLS | 81369Y308 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,321 | $657 | 0.0% | $501.71 | +7.6% | COM | 883556102 |
| HSY | HERSHEY CO | 3,840 | $657 | 0.0% | $139.85 | +13.9% | COM | 427866108 |
| VMI | VALMONT INDS INC | 2,287 | $653 | 0.0% | $259.93 | +25.5% | COM | 920253101 |
| AON | AON PLC | 1,631 | $651 | 0.0% | $204.17 | +86.9% | SHS CL A | G0403H108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,674 | $651 | 0.0% | $46.39 | +19.6% | COM | 110122108 |
| PRU | PRUDENTIAL FINL INC | 5,818 | $650 | 0.0% | $77.76 | +40.1% | COM | 744320102 |
| ASML | ASML HOLDING N V | 976 | $647 | 0.0% | $758.87 | — | N Y REGISTRY SHS | N07059210 |
| MLN | VANECK ETF TRUST | 36,741 | $639 | 0.0% | $18.27 | — | LONG MUNI ETF | 92189F536 |
| ZTS | ZOETIS INC | 3,805 | $627 | 0.0% | $165.36 | -0.5% | CL A | 98978V103 |
| SPSB | SPDR SER TR | 20,790 | $626 | 0.0% | $29.67 | — | PORTFOLIO SHORT | 78464A474 |
| TGT | TARGET CORP | 5,927 | $619 | 0.0% | $114.25 | +5.2% | COM | 87612E106 |
| WSO | WATSCO INC | 1,215 | $618 | 0.0% | $296.28 | +66.4% | COM | 942622200 |
| VZ | VERIZON COMMUNICATIONS INC | 13,573 | $616 | 0.0% | $39.01 | +1.5% | COM | 92343V104 |
| CRM | SALESFORCE INC | 2,288 | $614 | 0.0% | $279.22 | +10.7% | COM | 79466L302 |
| DE | DEERE & CO | 1,299 | $610 | 0.0% | $269.60 | +71.2% | COM | 244199105 |
| — | KELLANOVA | 7,387 | $609 | 0.0% | $48.04 | +66.6% | COM | 487836108 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,603 | $605 | 0.0% | $39.48 | +18.5% | COM | 039483102 |
| CHRD | CHORD ENERGY CORPORATION | 5,347 | $603 | 0.0% | $117.89 | -8.4% | COM NEW | 674215207 |
| PFF | ISHARES TR | 19,505 | $599 | 0.0% | $34.73 | — | PFD AND INCM SEC | 464288687 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 9,034 | $599 | 0.0% | $44.15 | — | S&P500 QUALITY | 46137V241 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 8,330 | $596 | 0.0% | $58.63 | — | BETABUILDERS CDA | 46641Q225 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,225 | $594 | 0.0% | $431.78 | +7.9% | COM | 92532F100 |
| FEZ | SPDR INDEX SHS FDS | 10,889 | $592 | 0.0% | $48.95 | — | EURO STOXX 50 | 78463X202 |
| PM | PHILIP MORRIS INTL INC | 3,713 | $589 | 0.0% | $98.20 | +39.5% | COM | 718172109 |
| IEF | ISHARES TR | 6,172 | $589 | 0.0% | $96.72 | — | 7-10 YR TRSY BD | 464287440 |
| PSLV | SPROTT PHYSICAL SILVER TR | 50,674 | $588 | 0.0% | $8.77 | — | TR UNIT | 85207K107 |
| FDLO | FIDELITY COVINGTON TRUST | 9,695 | $588 | 0.0% | $61.21 | — | LOW VOLITY ETF | 316092824 |
| IVLU | ISHARES TR | 19,348 | $586 | 0.0% | $25.25 | — | MSCI INTL VLU FT | 46435G409 |
| PAA | PLAINS ALL AMERN PIPELINE L | 28,866 | $577 | 0.0% | $10.92 | — | UNIT LTD PARTN | 726503105 |
| HYG | ISHARES TR | 7,286 | $575 | 0.0% | $76.24 | — | IBOXX HI YD ETF | 464288513 |
| MMM | 3M CO | 3,906 | $574 | 0.0% | $104.38 | +38.5% | COM | 88579Y101 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 7,198 | $572 | 0.0% | $35.72 | — | SHS ISSUED FRST | 33733C108 |
| DUK | DUKE ENERGY CORP NEW | 4,656 | $568 | 0.0% | $99.51 | +11.1% | COM NEW | 26441C204 |
| GE | GE AEROSPACE | 2,833 | $567 | 0.0% | $112.35 | +74.2% | COM NEW | 369604301 |
| NXPI | NXP SEMICONDUCTORS N V | 2,952 | $561 | 0.0% | $185.02 | +13.2% | COM | N6596X109 |
| VXUS | VANGUARD STAR FDS | 8,947 | $556 | 0.0% | $61.26 | — | VG TL INTL STK F | 921909768 |
| USHY | ISHARES TR | 14,843 | $546 | 0.0% | $37.98 | — | BROAD USD HIGH | 46435U853 |
| BTI | BRITISH AMERN TOB PLC | 13,171 | $545 | 0.0% | $38.86 | — | SPONSORED ADR | 110448107 |
| WFC | WELLS FARGO CO NEW | 7,547 | $542 | 0.0% | $45.40 | +62.3% | COM | 949746101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 7,063 | $536 | 0.0% | $79.03 | — | LG-TERM COR BD | 92206C813 |
| UAL | UNITED AIRLS HLDGS INC | 7,733 | $534 | 0.0% | $45.11 | +109.3% | COM | 910047109 |
| PZA | INVESCO EXCH TRADED FD TR II | 23,085 | $532 | 0.0% | $23.22 | — | NATL AMT MUNI | 46138E537 |
| C | CITIGROUP INC | 7,406 | $526 | 0.0% | $49.80 | +49.7% | COM NEW | 172967424 |
| AXP | AMERICAN EXPRESS CO | 1,933 | $520 | 0.0% | $248.16 | +17.9% | COM | 025816109 |
| IJT | ISHARES TR | 4,165 | $519 | 0.0% | $111.07 | — | S&P SML 600 GWT | 464287887 |
| LOW | LOWES COS INC | 2,214 | $516 | 0.0% | $187.87 | +28.8% | COM | 548661107 |
| MSI | MOTOROLA SOLUTIONS INC | 1,176 | $515 | 0.0% | $363.05 | +21.6% | COM NEW | 620076307 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,429 | $514 | 0.0% | $93.18 | — | TT WRLD ST ETF | 922042742 |
| AEP | AMERICAN ELEC PWR CO INC | 4,682 | $512 | 0.0% | $93.85 | +4.9% | COM | 025537101 |
| CME | CME GROUP INC | 1,925 | $511 | 0.0% | $164.39 | +47.5% | COM | 12572Q105 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 15,058 | $504 | 0.0% | $29.29 | — | SMID RISNG ETF | 33741X102 |
| CB | CHUBB LIMITED | 1,648 | $498 | 0.0% | $231.43 | +19.4% | COM | H1467J104 |
| FFIN | FIRST FINL BANKSHARES INC | 13,833 | $497 | 0.0% | $35.18 | +2.2% | COM | 32020R109 |
| FANG | DIAMONDBACK ENERGY INC | 3,096 | $495 | 0.0% | $188.88 | -16.8% | COM | 25278X109 |
| ITW | ILLINOIS TOOL WKS INC | 1,984 | $492 | 0.0% | $240.90 | +4.1% | COM | 452308109 |
| DHR | DANAHER CORPORATION | 2,393 | $491 | 0.0% | $212.81 | +2.0% | COM | 235851102 |
| ISRG | INTUITIVE SURGICAL INC | 988 | $489 | 0.0% | $445.23 | +24.2% | COM NEW | 46120E602 |
| TLH | ISHARES TR | 4,684 | $486 | 0.0% | $103.10 | — | 10-20 YR TRS ETF | 464288653 |
| TLT | ISHARES TR | 5,182 | $472 | 0.0% | $92.72 | — | 20 YR TR BD ETF | 464287432 |
| LRCX | LAM RESEARCH CORP | 6,447 | $469 | 0.0% | $75.21 | +3.9% | COM NEW | 512807306 |
| NOC | NORTHROP GRUMMAN CORP | 914 | $468 | 0.0% | $391.43 | +20.1% | COM | 666807102 |
| SUSB | ISHARES TR | 18,687 | $467 | 0.0% | $24.04 | — | ESG AWRE 1 5 YR | 46435G243 |
| GDX | VANECK ETF TRUST | 10,140 | $466 | 0.0% | $32.27 | — | GOLD MINERS ETF | 92189F106 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 15,640 | $465 | 0.0% | $56.24 | — | S&P500 EQL HLT | 46137V332 |
| LNG | CHENIERE ENERGY INC | 2,001 | $463 | 0.0% | $163.29 | +37.9% | COM NEW | 16411R208 |
| PFE | PFIZER INC | 18,233 | $462 | 0.0% | $31.10 | -20.6% | COM | 717081103 |
| UBER | UBER TECHNOLOGIES INC | 6,332 | $461 | 0.0% | $72.04 | 0.0% | COM | 90353T100 |
| STEL | STELLAR BANCORP INC | 16,517 | $457 | 0.0% | $27.57 | +2.2% | COM | 858927106 |
| QVMT | INVESCO EXCH TRADED FD TR II | 8,776 | $454 | 0.0% | $40.33 | — | S&P 500 ENHNCD | 46138E396 |
| OEF | ISHARES TR | 1,671 | $453 | 0.0% | $267.68 | — | S&P 100 ETF | 464287101 |
| XLV | SELECT SECTOR SPDR TR | 3,086 | $451 | 0.0% | $131.54 | — | SBI HEALTHCARE | 81369Y209 |
| VNQ | VANGUARD INDEX FDS | 4,962 | $449 | 0.0% | $84.64 | — | REAL ESTATE ETF | 922908553 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,460 | $446 | 0.0% | $192.22 | +53.7% | COM | 053015103 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 11,853 | $445 | 0.0% | $31.07 | — | FT VEST US EQT | 33740F458 |
| BSM | BLACK STONE MINERALS L P | 29,000 | $443 | 0.0% | $15.94 | — | COM UNIT | 09225M101 |
| PAGP | PLAINS GP HLDGS L P | 20,661 | $441 | 0.0% | $18.61 | — | LTD PARTNR INT A | 72651A207 |
| FSTA | FIDELITY COVINGTON TRUST | 8,564 | $438 | 0.0% | $45.95 | — | CONSMR STAPLES | 316092303 |
| EOG | EOG RES INC | 3,391 | $435 | 0.0% | $122.13 | +2.5% | COM | 26875P101 |
| AZO | AUTOZONE INC | 113 | $431 | 0.0% | $2756.50 | +25.2% | COM | 053332102 |
| CFR | CULLEN FROST BANKERS INC | 3,425 | $429 | 0.0% | $109.35 | +19.5% | COM | 229899109 |
| MET | METLIFE INC | 5,330 | $428 | 0.0% | $59.12 | +37.3% | COM | 59156R108 |
| APH | AMPHENOL CORP NEW | 6,512 | $427 | 0.0% | $68.48 | -1.1% | CL A | 032095101 |
| SCHW | SCHWAB CHARLES CORP | 5,439 | $426 | 0.0% | $72.45 | +7.2% | COM | 808513105 |
| IBDR | ISHARES TR | 17,531 | $424 | 0.0% | $24.13 | — | IBONDS DEC2026 | 46435GAA0 |
| VMBS | VANGUARD SCOTTSDALE FDS | 9,147 | $424 | 0.0% | $46.20 | — | MTG-BKD SECS ETF | 92206C771 |
| SO | SOUTHERN CO | 4,591 | $422 | 0.0% | $62.00 | +35.7% | COM | 842587107 |
| RIO | RIO TINTO PLC | 7,004 | $421 | 0.0% | $72.13 | — | SPONSORED ADR | 767204100 |
| USB | US BANCORP DEL | 9,941 | $420 | 0.0% | $35.88 | +23.2% | COM NEW | 902973304 |
| FSLR | FIRST SOLAR INC | 3,314 | $419 | 0.0% | $188.68 | -17.2% | COM | 336433107 |
| HODL | VANECK BITCOIN ETF | 17,879 | $417 | 0.0% | $23.31 | — | SH BEN INT | 92189K105 |
| ORI | OLD REP INTL CORP | 10,622 | $417 | 0.0% | $20.64 | +63.3% | COM | 680223104 |
| NOW | SERVICENOW INC | 523 | $416 | 0.0% | $154.65 | +24.6% | COM | 81762P102 |
| EMR | EMERSON ELEC CO | 3,776 | $414 | 0.0% | $107.50 | +10.5% | COM | 291011104 |
| HAL | HALLIBURTON CO | 16,282 | $413 | 0.0% | $31.82 | -19.6% | COM | 406216101 |
| DFAC | DIMENSIONAL ETF TRUST | 12,515 | $413 | 0.0% | $34.59 | — | US CORE EQUITY 2 | 25434V708 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,858 | $413 | 0.0% | $77.80 | +19.3% | ORD SHS | G7997R103 |
| LQD | ISHARES TR | 3,762 | $409 | 0.0% | $108.39 | — | IBOXX INV CP ETF | 464287242 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,964 | $406 | 0.0% | $86.20 | +14.9% | COM NEW | 12541W209 |
| SMLF | ISHARES TR | 6,458 | $401 | 0.0% | $65.17 | — | US SML CAP EQT | 46434V290 |
| IMKTA | INGLES MKTS INC | 6,143 | $400 | 0.0% | $77.99 | -19.0% | CL A | 457030104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 6,864 | $399 | 0.0% | $56.54 | — | COM UT REP LP | 86765K109 |
| MDLZ | MONDELEZ INTL INC | 5,865 | $398 | 0.0% | $65.06 | -8.2% | CL A | 609207105 |
| IEV | ISHARES TR | 6,823 | $397 | 0.0% | $42.47 | — | EUROPE ETF | 464287861 |
| BHP | BHP GROUP LTD | 8,163 | $396 | 0.0% | $61.53 | — | SPONSORED ADS | 088606108 |
| ARKK | ARK ETF TR | 8,186 | $389 | 0.0% | $66.34 | — | INNOVATION ETF | 00214Q104 |
| TROW | PRICE T ROWE GROUP INC | 4,229 | $389 | 0.0% | $101.64 | -1.0% | COM | 74144T108 |
| ES | EVERSOURCE ENERGY | 6,003 | $373 | 0.0% | $57.17 | 0.0% | COM | 30040W108 |
| MUSA | MURPHY USA INC | 793 | $373 | 0.0% | $275.20 | +71.7% | COM | 626755102 |
| NEAR | ISHARES U S ETF TR | 7,312 | $372 | 0.0% | $50.53 | — | SHORT DURATION B | 46431W507 |
| TMUS | T-MOBILE US INC | 1,384 | $369 | 0.0% | $193.51 | +25.6% | COM | 872590104 |
| CWB | SPDR SER TR | 4,792 | $367 | 0.0% | $78.60 | — | BBG CONV SEC ETF | 78464A359 |
| RGLD | ROYAL GOLD INC | 2,236 | $366 | 0.0% | $146.68 | 0.0% | COM | 780287108 |
| IYG | ISHARES TR | 4,654 | $366 | 0.0% | $65.21 | — | U.S. FIN SVC ETF | 464287770 |
| AVUV | AMERICAN CENTY ETF TR | 4,189 | $365 | 0.0% | $90.35 | — | US SML CP VALU | 025072877 |
| AEM | AGNICO EAGLE MINES LTD | 3,362 | $364 | 0.0% | $51.77 | +82.7% | COM | 008474108 |
| — | VIRTUS DIVIDEND INTEREST & P | 30,000 | $364 | 0.0% | $11.76 | — | COM | 92840R101 |
| PNC | PNC FINL SVCS GROUP INC | 2,016 | $354 | 0.0% | $183.33 | 0.0% | COM | 693475105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,028 | $350 | 0.0% | $134.38 | +20.6% | COM | 45866F104 |
| DASH | DOORDASH INC | 1,914 | $350 | 0.0% | $121.28 | +55.1% | CL A | 25809K105 |
| — | HANCOCK JOHN PFD INCOME FD | 21,000 | $348 | 0.0% | $16.00 | — | SH BEN INT | 41013W108 |
| SHY | ISHARES TR | 4,199 | $347 | 0.0% | $84.30 | — | 1 3 YR TREAS BD | 464287457 |
| STIP | ISHARES TR | 3,322 | $344 | 0.0% | $100.59 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | RIVERNORTH MANAGED DUR MUN I | 24,000 | $344 | 0.0% | $15.07 | — | COM | 76882H105 |
| DXPE | DXP ENTERPRISES INC | 4,159 | $342 | 0.0% | $65.62 | +40.6% | COM NEW | 233377407 |
| — | ISHARES TR | 13,499 | $339 | 0.0% | $25.15 | — | IBONDS DEC25 ETF | 46434VBD1 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,507 | $339 | 0.0% | $63.56 | — | SPONSORED ADR | 03524A108 |
| BKNG | BOOKING HOLDINGS INC | 73 | $339 | 0.0% | $3792.89 | +25.2% | COM | 09857L108 |
| SHOP | SHOPIFY INC | 3,533 | $337 | 0.0% | $59.15 | +84.2% | CL A | 82509L107 |
| RCL | ROYAL CARIBBEAN GROUP | 1,642 | $337 | 0.0% | $145.41 | +60.4% | COM | V7780T103 |
| VTES | VANGUARD WELLINGTON FD | 3,344 | $336 | 0.0% | $100.29 | — | SHORT TRM TAX EX | 921935870 |
| HESM | HESS MIDSTREAM LP | 7,943 | $336 | 0.0% | $33.04 | +13.1% | CL A SHS | 428103105 |
| XLU | SELECT SECTOR SPDR TR | 4,254 | $335 | 0.0% | $71.00 | — | SBI INT-UTILS | 81369Y886 |
| TBLL | INVESCO EXCH TRADED FD TR II | 3,148 | $332 | 0.0% | $105.52 | — | SHORT TERM TREAS | 46138G888 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 4,925 | $332 | 0.0% | $59.20 | — | MLTFCTR LRG CAP | 47804J107 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,416 | $330 | 0.0% | $98.21 | — | SMLLCP 600 IDX | 921932828 |
| TRGP | TARGA RES CORP | 1,638 | $328 | 0.0% | $114.96 | +69.3% | COM | 87612G101 |
| VOYA | VOYA FINANCIAL INC | 4,826 | $327 | 0.0% | $62.63 | +9.2% | COM | 929089100 |
| GIGB | GOLDMAN SACHS ETF TR | 7,131 | $326 | 0.0% | $48.80 | — | ACCESS INVT GR | 381430479 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 4,828 | $324 | 0.0% | $75.66 | — | U S TECH LEADERS | 46654Q732 |
| BSX | BOSTON SCIENTIFIC CORP | 3,213 | $324 | 0.0% | $67.69 | +48.8% | COM | 101137107 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 13,657 | $324 | 0.0% | $22.76 | — | FT VEST INTE | 33740F656 |
| AES | AES CORP | 26,010 | $323 | 0.0% | $14.38 | -23.4% | COM | 00130H105 |
| GHYB | GOLDMAN SACHS ETF TR | 7,248 | $323 | 0.0% | $46.62 | — | ACCESS HIG YLD | 381430453 |
| SLG | SL GREEN RLTY CORP | 5,573 | $322 | 0.0% | $45.17 | — | COM | 78440X887 |
| ENB | ENBRIDGE INC | 7,234 | $321 | 0.0% | $33.37 | +24.0% | COM | 29250N105 |
| JNK | SPDR SER TR | 3,352 | $319 | 0.0% | $94.73 | — | BLOOMBERG HIGH Y | 78468R622 |
| IBB | ISHARES TR | 2,496 | $319 | 0.0% | $137.07 | — | ISHARES BIOTECH | 464287556 |
| SNY | SANOFI | 5,753 | $319 | 0.0% | $46.83 | — | SPONSORED ADR | 80105N105 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 14,045 | $319 | 0.0% | $19.89 | — | FT VEST INT JUNE | 33740U869 |
| PNW | PINNACLE WEST CAP CORP | 3,341 | $318 | 0.0% | $72.43 | +19.2% | COM | 723484101 |
| — | HANCOCK JOHN FINL OPPTYS FD | 9,144 | $312 | 0.0% | $41.34 | — | SH BEN INT NEW | 409735206 |
| RSJN | FIRST TR EXCHNG TRADED FD VI | 9,830 | $312 | 0.0% | $32.21 | — | VEST U S EQUITY | 33740F227 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,786 | $311 | 0.0% | $51.96 | +7.9% | FNF GROUP COM | 31620R303 |
| — | AMCOR PLC | 31,959 | $310 | 0.0% | $9.64 | 0.0% | ORD | G0250X107 |
| DRI | DARDEN RESTAURANTS INC | 1,486 | $309 | 0.0% | $163.33 | +15.5% | COM | 237194105 |
| AMAT | APPLIED MATLS INC | 2,124 | $308 | 0.0% | $187.71 | -11.2% | COM | 038222105 |
| VDC | VANGUARD WORLD FD | 1,407 | $308 | 0.0% | $194.83 | — | CONSUM STP ETF | 92204A207 |
| MPLX | MPLX LP | 5,719 | $306 | 0.0% | $43.27 | — | COM UNIT REP LTD | 55336V100 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 8,829 | $303 | 0.0% | $32.40 | — | FT VEST U.S EQT | 33740U687 |
| ARKB | ARK 21SHARES BITCOIN ETF | 3,679 | $302 | 0.0% | $70.98 | — | SHS BEN INT | 040919102 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 12,830 | $301 | 0.0% | $23.38 | — | FT VEST U.S | 33740F466 |
| MRSH | MARSH & MCLENNAN COS INC | 1,220 | $298 | 0.0% | $202.73 | +10.2% | COM | 571748102 |
| GPC | GENUINE PARTS CO | 2,495 | $297 | 0.0% | $119.91 | -2.6% | COM | 372460105 |
| — | BLACKSTONE SENI FLTN RAT 202 | 21,015 | $297 | 0.0% | $14.20 | — | COM | 09256U105 |
| DVY | ISHARES TR | 2,204 | $296 | 0.0% | $119.94 | — | SELECT DIVID ETF | 464287168 |
| SHW | SHERWIN WILLIAMS CO | 841 | $294 | 0.0% | $315.84 | +10.2% | COM | 824348106 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 5,000 | $293 | 0.0% | $45.63 | — | RISNG DIVD ACHIV | 33738R506 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,968 | $291 | 0.0% | $48.82 | — | TOTAL INT BD ETF | 92203J407 |
| IBDT | ISHARES TR | 11,487 | $290 | 0.0% | $25.26 | — | IBDS DEC28 ETF | 46435U515 |
| SCHP | SCHWAB STRATEGIC TR | 10,745 | $289 | 0.0% | $44.36 | — | US TIPS ETF | 808524870 |
| WTTR | SELECT WATER SOLUTIONS INC | 27,498 | $289 | 0.0% | $10.50 | — | CL A COM | 81617J301 |
| VCR | VANGUARD WORLD FD | 886 | $288 | 0.0% | $312.33 | — | CONSUM DIS ETF | 92204A108 |
| EMB | ISHARES TR | 3,182 | $288 | 0.0% | $89.44 | — | JPMORGAN USD EMG | 464288281 |
| AMD | ADVANCED MICRO DEVICES INC | 2,791 | $287 | 0.0% | $110.10 | +1.0% | COM | 007903107 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 6,598 | $286 | 0.0% | $38.99 | — | FT VEST UQ EQT | 33740U505 |
| EQH | EQUITABLE HLDGS INC | 5,486 | $286 | 0.0% | $38.41 | +33.7% | COM | 29452E101 |
| BIL | SPDR SER TR | 3,112 | $285 | 0.0% | $91.55 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ADI | ANALOG DEVICES INC | 1,415 | $285 | 0.0% | $209.12 | +1.8% | COM | 032654105 |
| HPQ | HP INC | 10,163 | $281 | 0.0% | $29.98 | +1.3% | COM | 40434L105 |
| MSTR | MICROSTRATEGY INC | 968 | $279 | 0.0% | $317.51 | 0.0% | CL A NEW | 594972408 |
| ISTB | ISHARES TR | 5,688 | $275 | 0.0% | $48.35 | — | CORE 1 5 YR USD | 46432F859 |
| A | AGILENT TECHNOLOGIES INC | 2,335 | $273 | 0.0% | $133.94 | 0.0% | COM | 00846U101 |
| FDX | FEDEX CORP | 1,109 | $270 | 0.0% | $192.38 | +31.8% | COM | 31428X106 |
| ORLY | OREILLY AUTOMOTIVE INC | 188 | $269 | 0.0% | $70.28 | +23.8% | COM | 67103H107 |
| SDY | SPDR SER TR | 1,979 | $268 | 0.0% | $140.52 | — | S&P DIVID ETF | 78464A763 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 11,146 | $267 | 0.0% | $23.15 | — | FT VEST INTER EQ | 33740F573 |
| MTUM | ISHARES TR | 1,307 | $264 | 0.0% | $206.57 | — | MSCI USA MMENTM | 46432F396 |
| CTVA | CORTEVA INC | 4,131 | $260 | 0.0% | $54.23 | +13.0% | COM | 22052L104 |
| PKG | PACKAGING CORP AMER | 1,308 | $259 | 0.0% | $197.17 | +5.7% | COM | 695156109 |
| ELV | ELEVANCE HEALTH INC | 595 | $259 | 0.0% | $486.46 | -18.9% | COM | 036752103 |
| CRWD | CROWDSTRIKE HLDGS INC | 734 | $259 | 0.0% | $341.57 | +11.6% | CL A | 22788C105 |
| ENOV | ENOVIS CORPORATION | 6,714 | $257 | 0.0% | $43.76 | -3.0% | COM | 194014502 |
| J | JACOBS SOLUTIONS INC | 2,111 | $255 | 0.0% | $102.40 | +24.7% | COM | 46982L108 |
| PGR | PROGRESSIVE CORP | 901 | $255 | 0.0% | $245.29 | 0.0% | COM | 743315103 |
| SPG | SIMON PPTY GROUP INC NEW | 1,536 | $255 | 0.0% | $166.88 | 0.0% | COM | 828806109 |
| BCO | BRINKS CO | 2,940 | $253 | 0.0% | $89.72 | 0.0% | COM | 109696104 |
| BOND | PIMCO ETF TR | 2,738 | $253 | 0.0% | $91.08 | — | ACTIVE BD ETF | 72201R775 |
| KALU | KAISER ALUMINUM CORP | 4,118 | $250 | 0.0% | $71.82 | -6.1% | COM PAR $0.01 | 483007704 |
| — | DIREXION SHS ETF TR | 35,016 | $249 | 0.0% | $7.12 | — | DLY S&P500 BR 3X | 25460E265 |
| DFUS | DIMENSIONAL ETF TRUST | 4,122 | $249 | 0.0% | $63.75 | — | US EQUITY MARKET | 25434V401 |
| INTC | INTEL CORP | 10,893 | $247 | 0.0% | $21.88 | 0.0% | COM | 458140100 |
| NUE | NUCOR CORP | 2,045 | $246 | 0.0% | $126.78 | 0.0% | COM | 670346105 |
| TSCO | TRACTOR SUPPLY CO | 4,447 | $245 | 0.0% | $53.81 | +0.2% | COM | 892356106 |
| BDX | BECTON DICKINSON & CO | 1,068 | $245 | 0.0% | $229.90 | -1.1% | COM | 075887109 |
| PLD | PROLOGIS INC. | 2,182 | $244 | 0.0% | $111.87 | 0.0% | COM | 74340W103 |
| XYZ | BLOCK INC | 4,461 | $242 | 0.0% | $57.54 | +29.7% | CL A | 852234103 |
| HCA | HCA HEALTHCARE INC | 699 | $242 | 0.0% | $304.49 | +4.9% | COM | 40412C101 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 6,398 | $241 | 0.0% | $34.61 | — | FT VEST US EQT | 33740F516 |
| SPGI | S&P GLOBAL INC | 474 | $241 | 0.0% | $491.69 | +3.2% | COM | 78409V104 |
| DEO | DIAGEO PLC | 2,276 | $238 | 0.0% | $146.57 | — | SPON ADR NEW | 25243Q205 |
| BK | BANK NEW YORK MELLON CORP | 2,823 | $237 | 0.0% | $49.20 | +67.8% | COM | 064058100 |
| EMN | EASTMAN CHEM CO | 2,682 | $236 | 0.0% | $90.41 | 0.0% | COM | 277432100 |
| MCO | MOODYS CORP | 507 | $236 | 0.0% | $474.01 | +1.0% | COM | 615369105 |
| CMI | CUMMINS INC | 753 | $236 | 0.0% | $291.77 | +18.6% | COM | 231021106 |
| — | HESS CORP | 1,477 | $236 | 0.0% | $159.73 | — | COM | 42809H107 |
| GEV | GE VERNOVA INC | 767 | $234 | 0.0% | $318.79 | +9.2% | COM | 36828A101 |
| XEL | XCEL ENERGY INC | 3,293 | $233 | 0.0% | $57.48 | +14.9% | COM | 98389B100 |
| JCI | JOHNSON CTLS INTL PLC | 2,904 | $233 | 0.0% | $66.40 | +22.9% | SHS | G51502105 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,200 | $232 | 0.0% | $20.13 | — | BULSHS 2025 CB | 46138J825 |
| IUSG | ISHARES TR | 1,822 | $231 | 0.0% | $127.06 | — | CORE S&P US GWT | 464287671 |
| SCHH | SCHWAB STRATEGIC TR | 10,741 | $231 | 0.0% | $20.29 | — | US REIT ETF | 808524847 |
| ALC | ALCON AG | 2,416 | $229 | 0.0% | $79.77 | +12.1% | ORD SHS | H01301128 |
| MCK | MCKESSON CORP | 339 | $228 | 0.0% | $615.89 | 0.0% | COM | 58155Q103 |
| — | DISCOVER FINL SVCS | 1,334 | $228 | 0.0% | $173.06 | — | COM | 254709108 |
| AJG | GALLAGHER ARTHUR J & CO | 658 | $227 | 0.0% | $313.31 | 0.0% | COM | 363576109 |
| LUV | SOUTHWEST AIRLS CO | 6,749 | $227 | 0.0% | $29.65 | +4.7% | COM | 844741108 |
| WELL | WELLTOWER INC | 1,477 | $226 | 0.0% | $113.83 | +23.3% | COM | 95040Q104 |
| — | DOUBLELINE YIELD OPPORTUNITI | 14,000 | $225 | 0.0% | $13.99 | — | COM | 25862D105 |
| APD | AIR PRODS & CHEMS INC | 761 | $224 | 0.0% | $264.73 | +13.5% | COM | 009158106 |
| RC | READY CAPITAL CORP | 43,208 | $220 | 0.0% | $5.09 | — | COM | 75574U101 |
| ETR | ENTERGY CORP NEW | 2,561 | $219 | 0.0% | $80.44 | 0.0% | COM | 29364G103 |
| MDST | ULTIMUS MANAGERS TR | 7,854 | $218 | 0.0% | $27.82 | — | WESTWOOD SALIENT | 90386K589 |
| ARCC | ARES CAPITAL CORP | 9,853 | $218 | 0.0% | $19.41 | +7.4% | COM | 04010L103 |
| GOVT | ISHARES TR | 9,478 | $218 | 0.0% | $23.43 | — | US TREAS BD ETF | 46429B267 |
| WEC | WEC ENERGY GROUP INC | 1,980 | $216 | 0.0% | $99.22 | 0.0% | COM | 92939U106 |
| AMP | AMERIPRISE FINL INC | 446 | $216 | 0.0% | $526.39 | -1.5% | COM | 03076C106 |
| IBDS | ISHARES TR | 8,866 | $214 | 0.0% | $24.18 | — | IBONDS 27 ETF | 46435UAA9 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 399 | $213 | 0.0% | $536.87 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHE | SCHWAB STRATEGIC TR | 7,703 | $212 | 0.0% | $26.62 | — | EMRG MKTEQ ETF | 808524706 |
| CTRA | COTERRA ENERGY INC | 7,162 | $207 | 0.0% | $26.99 | 0.0% | COM | 127097103 |
| CVS | CVS HEALTH CORP | 3,033 | $205 | 0.0% | $57.99 | 0.0% | COM | 126650100 |
| TRV | TRAVELERS COMPANIES INC | 776 | $205 | 0.0% | $245.41 | 0.0% | COM | 89417E109 |
| OCTT | AIM ETF PRODUCTS TRUST | 5,485 | $204 | 0.0% | $38.22 | — | US LRGCP B10 OCT | 00888H604 |
| IHI | ISHARES TR | 3,371 | $203 | 0.0% | $59.23 | — | U.S. MED DVC ETF | 464288810 |
| — | DOUBLELINE INCOME SOLUTIONS | 16,000 | $202 | 0.0% | $11.37 | — | COM | 258622109 |
| AMT | AMERICAN TOWER CORP NEW | 921 | $200 | 0.0% | $189.52 | 0.0% | COM | 03027X100 |
| CCL | CARNIVAL CORP | 10,045 | $196 | 0.0% | $15.82 | +50.3% | UNIT 99/99/9999 | 143658300 |
| F | FORD MTR CO | 18,806 | $189 | 0.0% | $9.24 | 0.0% | COM | 345370860 |
| — | NUVEEN AMT FREE MUN CR INC F | 10,000 | $124 | 0.0% | $12.15 | — | COM | 67071L106 |
| ATEC | ALPHATEC HLDGS INC | 11,500 | $117 | 0.0% | $11.44 | -6.1% | COM NEW | 02081G201 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 10,203 | $108 | 0.0% | $10.39 | — | COM | 09253W104 |
| — | LIBERTY ALL STAR EQUITY FD | 16,295 | $107 | 0.0% | $6.80 | — | SH BEN INT | 530158104 |
| — | GABELLI EQUITY TR INC | 19,295 | $106 | 0.0% | $5.20 | — | COM | 362397101 |
| — | FS CREDIT OPPORTUNITIES CORP | 15,075 | $106 | 0.0% | $4.54 | — | COMMON STOCK | 30290Y101 |
| — | OXFORD LANE CAP CORP | 19,976 | $94 | 0.0% | $5.42 | — | COM | 691543102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 10,594 | $51 | 0.0% | $2.25 | +267.2% | COM | 29089Q105 |
| — | TCW STRATEGIC INCOME FD INC | 10,017 | $49 | 0.0% | $4.86 | — | COM | 872340104 |
| IEF | ISHARES TR | 14,000 | $25 | 0.0% | $96.72 | — | Put | 464287440 |
| PLUG | PLUG POWER INC | 16,520 | $22 | 0.0% | $2.18 | -12.8% | COM NEW | 72919P202 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 30,800 | $22 | 0.0% | $1.89 | -58.9% | COM | 76129W105 |
| — | CALIDI BIOTHERAPEUTICS INC | 10,000 | $6 | 0.0% | $1.15 | — | COM NEW | 320703309 |
| — | ERNEXA THERAPEUTICS INC | 14,798 | $3 | 0.0% | $2.40 | — | COM NEW | 114082209 |