CIK: 0001471474 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 30, 2025
Total Value ($000): $2,460,301 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 606,257 | $376,425 | 15.3% | $413.35 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 1,919,424 | $160,234 | 6.5% | $68.36 | — | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA CORPORATION | 732,838 | $115,781 | 4.7% | $96.49 | +30.4% | COM | 67066G104 |
| USIG | ISHARES TR | 1,360,396 | $69,979 | 2.8% | $53.76 | — | USD INV GRDE ETF | 464288620 |
| MBB | ISHARES TR | 685,940 | $64,403 | 2.6% | $104.44 | — | MBS ETF | 464288588 |
| IJH | ISHARES TR | 990,856 | $61,453 | 2.5% | $79.70 | — | CORE S&P MCP ETF | 464287507 |
| EMXC | ISHARES INC | 946,525 | $59,764 | 2.4% | $57.63 | — | MSCI EMRG CHN | 46434G764 |
| SPYM | SPDR SERIES TRUST | 763,291 | $55,484 | 2.3% | $54.34 | — | PORTFOLIO S&P500 | 78464A854 |
| IWF | ISHARES TR | 128,270 | $54,461 | 2.2% | $190.28 | — | RUS 1000 GRW ETF | 464287614 |
| VTEB | VANGUARD MUN BD FDS | 1,066,333 | $52,282 | 2.1% | $50.36 | — | TAX EXEMPT BD | 922907746 |
| SCHR | SCHWAB STRATEGIC TR | 1,974,812 | $49,430 | 2.0% | $36.94 | — | INT-TRM U.S TRES | 808524854 |
| IUSB | ISHARES TR | 1,000,740 | $46,264 | 1.9% | $47.00 | — | CORE TOTAL USD | 46434V613 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 961,736 | $42,538 | 1.7% | $42.53 | — | US VALUE FACTR | 46641Q753 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 701,245 | $42,110 | 1.7% | $47.62 | — | US QUALTY FCTR | 46641Q761 |
| NE | NOBLE CORP PLC | 1,536,888 | $40,804 | 1.7% | $37.52 | -38.9% | ORD SHS A | G65431127 |
| AAPL | APPLE INC | 156,880 | $32,187 | 1.3% | $121.05 | +66.4% | COM | 037833100 |
| IJR | ISHARES TR | 292,492 | $31,966 | 1.3% | $101.52 | — | CORE S&P SCP ETF | 464287804 |
| SCHF | SCHWAB STRATEGIC TR | 1,392,588 | $30,776 | 1.3% | $27.40 | — | INTL EQTY ETF | 808524805 |
| VOO | VANGUARD INDEX FDS | 51,763 | $29,403 | 1.2% | $454.25 | — | S&P 500 ETF SHS | 922908363 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 612,874 | $28,842 | 1.2% | $47.04 | — | CORE PLUS BD ETF | 46641Q670 |
| SPSM | SPDR SERIES TRUST | 547,383 | $23,319 | 0.9% | $43.97 | — | PORTFOLIO S&P600 | 78468R853 |
| SPY | SPDR S&P 500 ETF TR | 37,086 | $22,914 | 0.9% | $484.26 | — | TR UNIT | 78462F103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 425,380 | $21,660 | 0.9% | $50.84 | — | ULTRA SHT MUNCPL | 46641Q654 |
| XOM | EXXON MOBIL CORP | 200,571 | $21,622 | 0.9% | $73.12 | +42.9% | COM | 30231G102 |
| VLUE | ISHARES TR | 190,257 | $21,539 | 0.9% | $106.86 | — | MSCI USA VALUE | 46432F388 |
| MSFT | MICROSOFT CORP | 41,939 | $20,861 | 0.8% | $260.02 | +66.3% | COM | 594918104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 437,540 | $20,809 | 0.8% | $43.37 | — | S&P500 HDL VOL | 46138E362 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 409,288 | $20,317 | 0.8% | $49.95 | — | MUNICIPAL ETF | 46641Q647 |
| IGIB | ISHARES TR | 371,222 | $19,782 | 0.8% | $51.91 | — | ISHS 5-10YR INVT | 464288638 |
| TFI | SPDR SERIES TRUST | 416,232 | $18,593 | 0.8% | $46.30 | — | NUVEEN ICE MUNIC | 78468R721 |
| AMZN | AMAZON COM INC | 76,007 | $16,675 | 0.7% | $142.90 | +38.5% | COM | 023135106 |
| IWR | ISHARES TR | 175,456 | $16,137 | 0.7% | $69.90 | — | RUS MID CAP ETF | 464287499 |
| VO | VANGUARD INDEX FDS | 54,124 | $15,146 | 0.6% | $215.85 | — | MID CAP ETF | 922908629 |
| ITM | VANECK ETF TRUST | 318,001 | $14,459 | 0.6% | $47.46 | — | INTRMDT MUNI ETF | 92189H201 |
| SCHO | SCHWAB STRATEGIC TR | 563,358 | $13,735 | 0.6% | $32.49 | — | SHT TM US TRES | 808524862 |
| FPE | FIRST TR EXCH TRADED FD III | 722,073 | $12,853 | 0.5% | $17.71 | — | PFD SECS INC ETF | 33739E108 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 204,506 | $12,634 | 0.5% | $47.24 | — | BETABULDRS JAPAN | 46641Q217 |
| META | META PLATFORMS INC | 15,300 | $11,293 | 0.5% | $362.13 | +70.3% | CL A | 30303M102 |
| IWD | ISHARES TR | 56,972 | $11,066 | 0.4% | $157.12 | — | RUS 1000 VAL ETF | 464287598 |
| SCHX | SCHWAB STRATEGIC TR | 426,335 | $10,420 | 0.4% | $36.23 | — | US LRG CAP ETF | 808524201 |
| DGRW | WISDOMTREE TR | 117,955 | $9,878 | 0.4% | $73.03 | — | US QTLY DIV GRT | 97717X669 |
| HEFA | ISHARES TR | 230,338 | $8,744 | 0.4% | $29.02 | — | HDG MSCI EAFE | 46434V803 |
| IVE | ISHARES TR | 43,857 | $8,571 | 0.3% | $158.10 | — | S&P 500 VAL ETF | 464287408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,445 | $8,474 | 0.3% | $314.61 | +61.4% | CL B NEW | 084670702 |
| VEU | VANGUARD INTL EQUITY INDEX F | 124,720 | $8,384 | 0.3% | $53.65 | — | ALLWRLD EX US | 922042775 |
| TQQQ | PROSHARES TR | 100,500 | $8,342 | 0.3% | $47.79 | — | ULTRAPRO QQQ | 74347X831 |
| VEA | VANGUARD TAX-MANAGED FDS | 141,607 | $8,073 | 0.3% | $45.96 | — | VAN FTSE DEV MKT | 921943858 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 127,471 | $7,998 | 0.3% | $62.07 | — | RISNG DIVD ACHIV | 33738R506 |
| IWB | ISHARES TR | 23,430 | $7,956 | 0.3% | $258.61 | — | RUS 1000 ETF | 464287622 |
| TBIL | RBB FD INC | 156,894 | $7,844 | 0.3% | $49.93 | — | US TREAS 3 MNTH | 74933W452 |
| IWO | ISHARES TR | 26,683 | $7,628 | 0.3% | $229.92 | — | RUS 2000 GRW ETF | 464287648 |
| IEMG | ISHARES INC | 126,764 | $7,610 | 0.3% | $53.87 | — | CORE MSCI EMKT | 46434G103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 103,028 | $7,503 | 0.3% | $72.82 | — | S&P500 LOW VOL | 46138E354 |
| DGRO | ISHARES TR | 117,214 | $7,495 | 0.3% | $49.22 | — | CORE DIV GRWTH | 46434V621 |
| HYMB | SPDR SERIES TRUST | 299,341 | $7,418 | 0.3% | $29.62 | — | NUVEEN ICE HIGH | 78464A284 |
| DOL | WISDOMTREE TR | 121,448 | $7,234 | 0.3% | $46.22 | — | INTL LRGCAP DV | 97717W794 |
| MGK | VANGUARD WORLD FD | 19,684 | $7,208 | 0.3% | $218.13 | — | MEGA GRWTH IND | 921910816 |
| IWM | ISHARES TR | 33,039 | $7,130 | 0.3% | $188.88 | — | RUSSELL 2000 ETF | 464287655 |
| EWW | ISHARES INC | 111,232 | $6,736 | 0.3% | $65.95 | — | MSCI MEXICO ETF | 464286822 |
| QUAL | ISHARES TR | 36,726 | $6,714 | 0.3% | $133.56 | — | MSCI USA QLT FCT | 46432F339 |
| EFA | ISHARES TR | 75,061 | $6,710 | 0.3% | $73.64 | — | MSCI EAFE ETF | 464287465 |
| AVGO | BROADCOM INC | 23,850 | $6,574 | 0.3% | $154.91 | +39.4% | COM | 11135F101 |
| NOBL | PROSHARES TR | 63,934 | $6,438 | 0.3% | $90.80 | — | S&P 500 DV ARIST | 74348A467 |
| VUG | VANGUARD INDEX FDS | 14,618 | $6,409 | 0.3% | $295.28 | — | GROWTH ETF | 922908736 |
| SPTL | SPDR SERIES TRUST | 238,691 | $6,344 | 0.3% | $31.42 | — | PORTFOLIO LN TSR | 78464A664 |
| RWO | SPDR INDEX SHS FDS | 143,592 | $6,338 | 0.3% | $41.15 | — | DJ GLB RL ES ETF | 78463X749 |
| AGG | ISHARES TR | 62,631 | $6,213 | 0.3% | $102.64 | — | CORE US AGGBD ET | 464287226 |
| INDA | ISHARES TR | 109,527 | $6,098 | 0.2% | $51.97 | — | MSCI INDIA ETF | 46429B598 |
| CVX | CHEVRON CORP NEW | 42,310 | $6,058 | 0.2% | $102.82 | +33.2% | COM | 166764100 |
| GSLC | GOLDMAN SACHS ETF TR | 47,742 | $5,795 | 0.2% | $94.75 | — | ACTIVEBETA US LG | 381430503 |
| JPM | JPMORGAN CHASE & CO. | 19,826 | $5,748 | 0.2% | $136.40 | +85.2% | COM | 46625H100 |
| IYW | ISHARES TR | 32,386 | $5,612 | 0.2% | $121.78 | — | U.S. TECH ETF | 464287721 |
| GOOGL | ALPHABET INC | 31,418 | $5,537 | 0.2% | $133.57 | +22.2% | CAP STK CL A | 02079K305 |
| VBR | VANGUARD INDEX FDS | 25,605 | $4,993 | 0.2% | $160.51 | — | SM CP VAL ETF | 922908611 |
| HD | HOME DEPOT INC | 13,362 | $4,899 | 0.2% | $261.20 | +36.3% | COM | 437076102 |
| VGT | VANGUARD WORLD FD | 7,134 | $4,732 | 0.2% | $473.36 | — | INF TECH ETF | 92204A702 |
| SCHD | SCHWAB STRATEGIC TR | 175,635 | $4,654 | 0.2% | $39.23 | — | US DIVIDEND EQ | 808524797 |
| VWO | VANGUARD INTL EQUITY INDEX F | 93,158 | $4,608 | 0.2% | $40.57 | — | FTSE EMR MKT ETF | 922042858 |
| FNDX | SCHWAB STRATEGIC TR | 186,558 | $4,578 | 0.2% | $35.21 | — | FUNDAMENTAL US L | 808524771 |
| EFV | ISHARES TR | 69,854 | $4,434 | 0.2% | $56.63 | — | EAFE VALUE ETF | 464288877 |
| IVW | ISHARES TR | 38,542 | $4,244 | 0.2% | $82.06 | — | S&P 500 GRWT ETF | 464287309 |
| USFR | WISDOMTREE TR | 83,720 | $4,212 | 0.2% | $50.28 | — | FLOATNG RAT TREA | 97717Y527 |
| MUB | ISHARES TR | 39,567 | $4,134 | 0.2% | $109.03 | — | NATIONAL MUN ETF | 464288414 |
| TSLA | TESLA INC | 12,862 | $4,086 | 0.2% | $247.31 | +21.8% | COM | 88160R101 |
| DYNF | BLACKROCK ETF TRUST | 73,102 | $3,981 | 0.2% | $44.54 | — | ISHARES US EQUIT | 09290C103 |
| VTV | VANGUARD INDEX FDS | 21,921 | $3,874 | 0.2% | $136.22 | — | VALUE ETF | 922908744 |
| WMT | WALMART INC | 39,131 | $3,826 | 0.2% | $52.85 | +79.3% | COM | 931142103 |
| LLY | ELI LILLY & CO | 4,806 | $3,747 | 0.2% | $458.19 | +68.8% | COM | 532457108 |
| IJS | ISHARES TR | 37,315 | $3,712 | 0.2% | $93.46 | — | SP SMCP600VL ETF | 464287879 |
| GOOG | ALPHABET INC | 20,559 | $3,647 | 0.1% | $132.13 | +24.8% | CAP STK CL C | 02079K107 |
| NVDY | TIDAL TR II | 209,500 | $3,513 | 0.1% | $18.84 | — | YIELDMAX NVDA | 88634T774 |
| SUB | ISHARES TR | 32,929 | $3,502 | 0.1% | $105.27 | — | SHRT NAT MUN ETF | 464288158 |
| QQQ | INVESCO QQQ TR | 6,103 | $3,367 | 0.1% | $395.55 | — | UNIT SER 1 | 46090E103 |
| DFIV | DIMENSIONAL ETF TRUST | 70,079 | $3,002 | 0.1% | $38.36 | — | INTERNATNAL VAL | 25434V807 |
| ABBV | ABBVIE INC | 15,977 | $2,966 | 0.1% | $97.20 | +87.9% | COM | 00287Y109 |
| V | VISA INC | 8,317 | $2,953 | 0.1% | $222.84 | +55.7% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 18,589 | $2,839 | 0.1% | $140.58 | +7.3% | COM | 478160104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,457 | $2,789 | 0.1% | $48.92 | +139.7% | CL A | 69608A108 |
| VYM | VANGUARD WHITEHALL FDS | 20,578 | $2,743 | 0.1% | $106.83 | — | HIGH DIV YLD | 921946406 |
| VCSH | VANGUARD SCOTTSDALE FDS | 33,819 | $2,689 | 0.1% | $78.01 | — | SHRT TRM CORP BD | 92206C409 |
| PG | PROCTER AND GAMBLE CO | 16,458 | $2,622 | 0.1% | $113.49 | +41.7% | COM | 742718109 |
| VIGI | VANGUARD WHITEHALL FDS | 27,727 | $2,499 | 0.1% | $77.08 | — | INTL DVD ETF | 921946810 |
| IBIT | ISHARES BITCOIN TRUST ETF | 40,574 | $2,484 | 0.1% | $46.37 | — | SHS BEN INT | 46438F101 |
| NFLX | NETFLIX INC | 1,807 | $2,419 | 0.1% | $47.68 | +137.1% | COM | 64110L106 |
| GLD | SPDR GOLD TR | 7,809 | $2,381 | 0.1% | $180.37 | — | GOLD SHS | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,060 | $2,376 | 0.1% | $121.98 | +108.1% | COM | 459200101 |
| ICSH | ISHARES TR | 46,513 | $2,359 | 0.1% | $50.39 | — | ULTRA SHORT DUR | 46434V878 |
| SGOV | ISHARES TR | 23,318 | $2,348 | 0.1% | $100.52 | — | 0-3 MNTH TREASRY | 46436E718 |
| ORCL | ORACLE CORP | 10,729 | $2,346 | 0.1% | $85.36 | +88.4% | COM | 68389X105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 92,454 | $2,344 | 0.1% | $15.84 | — | UNIT | 85207H104 |
| VUSB | VANGUARD BD INDEX FDS | 46,952 | $2,341 | 0.1% | $49.42 | — | VANGUARD ULTRA | 92203C303 |
| EPD | ENTERPRISE PRODS PARTNERS L | 75,287 | $2,335 | 0.1% | $25.35 | — | COM | 293792107 |
| MPC | MARATHON PETE CORP | 13,983 | $2,323 | 0.1% | $103.56 | +42.8% | COM | 56585A102 |
| ACWI | ISHARES TR | 18,019 | $2,317 | 0.1% | $92.91 | — | MSCI ACWI ETF | 464288257 |
| FNDF | SCHWAB STRATEGIC TR | 57,698 | $2,309 | 0.1% | $32.39 | — | FUNDAMENTAL INTL | 808524755 |
| BX | BLACKSTONE INC | 15,051 | $2,251 | 0.1% | $76.69 | +76.2% | COM | 09260D107 |
| VTI | VANGUARD INDEX FDS | 7,353 | $2,235 | 0.1% | $236.08 | — | TOTAL STK MKT | 922908769 |
| IGSB | ISHARES TR | 41,865 | $2,209 | 0.1% | $50.54 | — | ISHS 1-5YR INVS | 464288646 |
| BGIG | ETF SER SOLUTIONS | 72,310 | $2,200 | 0.1% | $29.58 | — | BAHL & GAYNOR IN | 26922B527 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 52,514 | $2,199 | 0.1% | $36.48 | — | SHS | 336917109 |
| GSIE | GOLDMAN SACHS ETF TR | 55,188 | $2,189 | 0.1% | $35.12 | — | ACTIVEBETA INT | 381430107 |
| EFG | ISHARES TR | 19,474 | $2,181 | 0.1% | $96.17 | — | EAFE GRWTH ETF | 464288885 |
| PEP | PEPSICO INC | 16,496 | $2,178 | 0.1% | $120.72 | +8.5% | COM | 713448108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 39,837 | $2,167 | 0.1% | $54.31 | — | NASDAQ EQT PREM | 46654Q203 |
| KO | COCA COLA CO | 30,079 | $2,128 | 0.1% | $49.48 | +41.0% | COM | 191216100 |
| SCHZ | SCHWAB STRATEGIC TR | 89,656 | $2,084 | 0.1% | $35.24 | — | US AGGREGATE B | 808524839 |
| IYE | ISHARES TR | 45,547 | $2,060 | 0.1% | $43.86 | — | U.S. ENERGY ETF | 464287796 |
| MCD | MCDONALDS CORP | 6,976 | $2,038 | 0.1% | $245.07 | +23.9% | COM | 580135101 |
| T | AT&T INC | 68,873 | $1,993 | 0.1% | $17.73 | +52.1% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 16,053 | $1,991 | 0.1% | $127.90 | -19.6% | COM | 254687106 |
| SCHG | SCHWAB STRATEGIC TR | 67,820 | $1,981 | 0.1% | $46.13 | — | US LCAP GR ETF | 808524300 |
| COWZ | PACER FDS TR | 35,726 | $1,968 | 0.1% | $54.11 | — | US CASH COWS 100 | 69374H881 |
| SCHA | SCHWAB STRATEGIC TR | 77,734 | $1,967 | 0.1% | $38.16 | — | US SML CAP ETF | 808524607 |
| SCMB | SCHWAB STRATEGIC TR | 77,355 | $1,948 | 0.1% | $25.18 | — | MUN BD ETF | 808524649 |
| SPMO | INVESCO EXCH TRADED FD TR II | 16,975 | $1,909 | 0.1% | $88.17 | — | S&P 500 MOMNTM | 46138E339 |
| XLY | SELECT SECTOR SPDR TR | 8,694 | $1,889 | 0.1% | $178.74 | — | SBI CONS DISCR | 81369Y407 |
| XLK | SELECT SECTOR SPDR TR | 7,332 | $1,857 | 0.1% | $187.84 | — | TECHNOLOGY | 81369Y803 |
| ET | ENERGY TRANSFER L P | 101,678 | $1,843 | 0.1% | $15.16 | — | COM UT LTD PTN | 29273V100 |
| TMFC | RBB FD INC | 28,349 | $1,829 | 0.1% | $35.43 | — | MOTLEY FOL ETF | 74933W601 |
| COP | CONOCOPHILLIPS | 20,373 | $1,828 | 0.1% | $85.42 | +3.0% | COM | 20825C104 |
| ESGU | ISHARES TR | 13,237 | $1,791 | 0.1% | $98.31 | — | ESG AWR MSCI USA | 46435G425 |
| DFAS | DIMENSIONAL ETF TRUST | 27,720 | $1,766 | 0.1% | $61.45 | — | US SMALL CAP ETF | 25434V500 |
| IWV | ISHARES TR | 4,996 | $1,754 | 0.1% | $301.97 | — | RUSSELL 3000 ETF | 464287689 |
| DFLV | DIMENSIONAL ETF TRUST | 56,423 | $1,750 | 0.1% | $28.91 | — | US LARGE CAP VAL | 25434V666 |
| DFAI | DIMENSIONAL ETF TRUST | 50,325 | $1,740 | 0.1% | $29.67 | — | INTL CORE EQT MK | 25434V203 |
| BXSL | BLACKSTONE SECD LENDING FD | 56,423 | $1,735 | 0.1% | $25.34 | +10.9% | COMMON STOCK | 09261X102 |
| CSCO | CISCO SYS INC | 24,789 | $1,720 | 0.1% | $42.79 | +41.1% | COM | 17275R102 |
| RTX | RTX CORPORATION | 11,650 | $1,701 | 0.1% | $78.25 | +68.4% | COM | 75513E101 |
| SHEL | SHELL PLC | 23,919 | $1,684 | 0.1% | $59.06 | — | SPON ADS | 780259305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,428 | $1,682 | 0.1% | $134.54 | — | SPONSORED ADS | 874039100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,219 | $1,675 | 0.1% | $140.14 | — | S&P500 EQL WGT | 46137V357 |
| COST | COSTCO WHSL CORP NEW | 1,668 | $1,651 | 0.1% | $495.55 | +99.9% | COM | 22160K105 |
| AMGN | AMGEN INC | 5,820 | $1,625 | 0.1% | $240.81 | +15.3% | COM | 031162100 |
| LIN | LINDE PLC | 3,463 | $1,625 | 0.1% | $442.84 | +2.1% | SHS | G54950103 |
| CAT | CATERPILLAR INC | 4,141 | $1,607 | 0.1% | $171.20 | +93.2% | COM | 149123101 |
| IFRA | ISHARES TR | 32,178 | $1,583 | 0.1% | $40.94 | — | US INFRASTRUC | 46435U713 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 27,726 | $1,576 | 0.1% | $56.45 | — | EQUITY PREMIUM | 46641Q332 |
| THRO | BLACKROCK ETF TRUST | 43,338 | $1,542 | 0.1% | $35.58 | — | ISHARES US THEMA | 09290C806 |
| XLE | SELECT SECTOR SPDR TR | 18,091 | $1,534 | 0.1% | $75.73 | — | ENERGY | 81369Y506 |
| BSV | VANGUARD BD INDEX FDS | 19,317 | $1,520 | 0.1% | $77.05 | — | SHORT TRM BOND | 921937827 |
| ETN | EATON CORP PLC | 4,254 | $1,519 | 0.1% | $169.57 | +80.9% | SHS | G29183103 |
| XTEN | BONDBLOXX ETF TRUST | 32,771 | $1,513 | 0.1% | $46.35 | — | BLOOMBERG TEN YR | 09789C812 |
| MS | MORGAN STANLEY | 10,529 | $1,483 | 0.1% | $75.13 | +61.0% | COM NEW | 617446448 |
| PFXF | VANECK ETF TRUST | 83,335 | $1,427 | 0.1% | $18.18 | — | PREFERRED SECURT | 92189F429 |
| HON | HONEYWELL INTL INC | 6,118 | $1,425 | 0.1% | $155.57 | +28.3% | COM | 438516106 |
| VV | VANGUARD INDEX FDS | 4,767 | $1,360 | 0.1% | $260.86 | — | LARGE CAP ETF | 922908637 |
| BINC | BLACKROCK ETF TRUST II | 25,663 | $1,356 | 0.1% | $52.60 | — | ISHARES FLEXIBLE | 092528603 |
| BAC | BANK AMERICA CORP | 28,383 | $1,343 | 0.1% | $29.95 | +38.4% | COM | 060505104 |
| IEF | ISHARES TR | 14,000 | $1,341 | 0.1% | $96.67 | — | Put | 464287440 |
| UPS | UNITED PARCEL SERVICE INC | 13,185 | $1,331 | 0.1% | $155.33 | -39.4% | CL B | 911312106 |
| ICF | ISHARES TR | 21,712 | $1,328 | 0.1% | $55.62 | — | SELECT US REIT | 464287564 |
| XLG | INVESCO EXCHANGE TRADED FD T | 25,256 | $1,316 | 0.1% | $47.54 | — | S&P 500 TOP 50 | 46137V233 |
| SCHV | SCHWAB STRATEGIC TR | 47,364 | $1,311 | 0.1% | $42.22 | — | US LCAP VA ETF | 808524409 |
| IXN | ISHARES TR | 13,989 | $1,292 | 0.1% | $69.65 | — | GLOBAL TECH ETF | 464287291 |
| KMI | KINDER MORGAN INC DEL | 43,819 | $1,288 | 0.1% | $15.42 | +73.5% | COM | 49456B101 |
| SMH | VANECK ETF TRUST | 4,590 | $1,280 | 0.1% | $217.84 | — | SEMICONDUCTR ETF | 92189F676 |
| MDT | MEDTRONIC PLC | 14,561 | $1,269 | 0.1% | $84.80 | -1.5% | SHS | G5960L103 |
| MA | MASTERCARD INCORPORATED | 2,255 | $1,267 | 0.1% | $437.79 | +26.0% | CL A | 57636Q104 |
| XLC | SELECT SECTOR SPDR TR | 11,489 | $1,247 | 0.1% | $83.78 | — | COMMUNICATION | 81369Y852 |
| JPST | J P MORGAN EXCHANGE TRADED F | 24,495 | $1,241 | 0.1% | $50.40 | — | ULTRA SHRT ETF | 46641Q837 |
| DBEF | DBX ETF TR | 27,846 | $1,218 | 0.0% | $40.22 | — | XTRACK MSCI EAFE | 233051200 |
| AMLP | ALPS ETF TR | 24,748 | $1,209 | 0.0% | $42.98 | — | ALERIAN MLP | 00162Q452 |
| CI | THE CIGNA GROUP | 3,639 | $1,203 | 0.0% | $232.30 | +36.8% | COM | 125523100 |
| ABT | ABBOTT LABS | 8,784 | $1,195 | 0.0% | $88.26 | +48.0% | COM | 002824100 |
| SCZ | ISHARES TR | 16,353 | $1,189 | 0.0% | $60.08 | — | EAFE SML CP ETF | 464288273 |
| SCHB | SCHWAB STRATEGIC TR | 49,784 | $1,186 | 0.0% | $31.06 | — | US BRD MKT ETF | 808524102 |
| ITOT | ISHARES TR | 8,779 | $1,185 | 0.0% | $81.97 | — | CORE S&P TTL STK | 464287150 |
| EEM | ISHARES TR | 24,461 | $1,180 | 0.0% | $39.52 | — | MSCI EMG MKT ETF | 464287234 |
| PSX | PHILLIPS 66 | 9,669 | $1,154 | 0.0% | $107.78 | +1.6% | COM | 718546104 |
| XLF | SELECT SECTOR SPDR TR | 21,841 | $1,144 | 0.0% | $39.62 | — | FINANCIAL | 81369Y605 |
| — | UNILEVER PLC | 18,366 | $1,123 | 0.0% | $54.69 | — | SPON ADR NEW | 904767704 |
| GILD | GILEAD SCIENCES INC | 10,044 | $1,114 | 0.0% | $63.10 | +65.4% | COM | 375558103 |
| MINT | PIMCO ETF TR | 10,848 | $1,091 | 0.0% | $100.49 | — | ENHAN SHRT MA AC | 72201R833 |
| MRK | MERCK & CO INC | 13,719 | $1,086 | 0.0% | $85.43 | -9.4% | COM | 58933Y105 |
| SYK | STRYKER CORPORATION | 2,698 | $1,067 | 0.0% | $280.38 | +32.5% | COM | 863667101 |
| WMB | WILLIAMS COS INC | 16,632 | $1,045 | 0.0% | $26.77 | +115.4% | COM | 969457100 |
| CAH | CARDINAL HEALTH INC | 6,218 | $1,045 | 0.0% | $44.73 | +228.9% | COM | 14149Y108 |
| SCHY | SCHWAB STRATEGIC TR | 38,089 | $1,042 | 0.0% | $23.51 | — | INTERNL DIVID | 808524672 |
| QCOM | QUALCOMM INC | 6,385 | $1,017 | 0.0% | $124.03 | +16.9% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 11,092 | $1,016 | 0.0% | $83.50 | +2.0% | COM | 855244109 |
| LMT | LOCKHEED MARTIN CORP | 2,183 | $1,011 | 0.0% | $349.54 | +31.3% | COM | 539830109 |
| SOC | SABLE OFFSHORE CORP | 45,707 | $1,005 | 0.0% | $15.28 | +52.3% | COM SHS | 78574H104 |
| BIV | VANGUARD BD INDEX FDS | 12,939 | $1,001 | 0.0% | $75.72 | — | INTERMED TERM | 921937819 |
| GD | GENERAL DYNAMICS CORP | 3,354 | $978 | 0.0% | $189.62 | +43.7% | COM | 369550108 |
| TXN | TEXAS INSTRS INC | 4,687 | $973 | 0.0% | $126.62 | +37.6% | COM | 882508104 |
| MO | ALTRIA GROUP INC | 16,551 | $970 | 0.0% | $39.14 | +42.9% | COM | 02209S103 |
| IAU | ISHARES GOLD TR | 15,358 | $958 | 0.0% | $51.33 | — | ISHARES NEW | 464285204 |
| NVS | NOVARTIS AG | 7,749 | $938 | 0.0% | $92.71 | — | SPONSORED ADR | 66987V109 |
| SSO | PROSHARES TR | 9,504 | $929 | 0.0% | $84.64 | — | PSHS ULT S&P 500 | 74347R107 |
| JAAA | JANUS DETROIT STR TR | 18,234 | $925 | 0.0% | $50.53 | — | HENDRSON AAA CL | 47103U845 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 26,092 | $921 | 0.0% | $31.82 | — | SMID RISNG ETF | 33741X102 |
| NEM | NEWMONT CORP | 15,761 | $918 | 0.0% | $49.73 | +6.4% | COM | 651639106 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 26,051 | $916 | 0.0% | $30.43 | — | FT VEST US EQT | 33740U679 |
| BA | BOEING CO | 4,342 | $910 | 0.0% | $219.96 | -14.1% | COM | 097023105 |
| BND | VANGUARD BD INDEX FDS | 12,286 | $905 | 0.0% | $74.56 | — | TOTAL BND MRKT | 921937835 |
| VLO | VALERO ENERGY CORP | 6,653 | $894 | 0.0% | $59.11 | +106.9% | COM | 91913Y100 |
| DFAT | DIMENSIONAL ETF TRUST | 16,490 | $890 | 0.0% | $48.40 | — | US TARGETED VLU | 25434V609 |
| PAVE | GLOBAL X FDS | 20,415 | $890 | 0.0% | $32.15 | — | US INFR DEV ETF | 37954Y673 |
| OKE | ONEOK INC NEW | 10,871 | $887 | 0.0% | $66.40 | +21.5% | COM | 682680103 |
| IAGG | ISHARES TR | 17,361 | $887 | 0.0% | $51.09 | — | CORE INTL AGGR | 46435G672 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,685 | $886 | 0.0% | $80.95 | — | INT-TERM CORP | 92206C870 |
| PZA | INVESCO EXCH TRADED FD TR II | 39,254 | $879 | 0.0% | $22.88 | — | NATL AMT MUNI | 46138E537 |
| IEI | ISHARES TR | 7,365 | $877 | 0.0% | $116.78 | — | 3 7 YR TREAS BD | 464288661 |
| BLK | BLACKROCK INC | 832 | $873 | 0.0% | $989.27 | -5.7% | COM | 09290D101 |
| ACN | ACCENTURE PLC IRELAND | 2,905 | $868 | 0.0% | $274.72 | +10.3% | SHS CLASS A | G1151C101 |
| IXJ | ISHARES TR | 10,064 | $866 | 0.0% | $88.12 | — | GLOB HLTHCRE ETF | 464287325 |
| PANW | PALO ALTO NETWORKS INC | 4,226 | $865 | 0.0% | $150.27 | +23.6% | COM | 697435105 |
| VBK | VANGUARD INDEX FDS | 3,098 | $858 | 0.0% | $219.22 | — | SML CP GRW ETF | 922908595 |
| KMB | KIMBERLY-CLARK CORP | 6,510 | $839 | 0.0% | $117.30 | +12.3% | COM | 494368103 |
| VXUS | VANGUARD STAR FDS | 12,069 | $834 | 0.0% | $63.29 | — | VG TL INTL STK F | 921909768 |
| ZTS | ZOETIS INC | 5,296 | $826 | 0.0% | $163.12 | -3.5% | CL A | 98978V103 |
| NVO | NOVO-NORDISK A S | 11,947 | $825 | 0.0% | $90.04 | — | ADR | 670100205 |
| ED | CONSOLIDATED EDISON INC | 8,216 | $824 | 0.0% | $67.62 | +53.3% | COM | 209115104 |
| TLTW | ISHARES TR | 35,543 | $824 | 0.0% | $23.18 | — | 20+ YEAR TR BD | 46436E338 |
| PSA | PUBLIC STORAGE OPER CO | 2,808 | $824 | 0.0% | $262.82 | +9.4% | COM | 74460D109 |
| FTEC | FIDELITY COVINGTON TRUST | 4,138 | $816 | 0.0% | $120.69 | — | MSCI INFO TECH I | 316092808 |
| SCHM | SCHWAB STRATEGIC TR | 29,026 | $814 | 0.0% | $37.85 | — | US MID-CAP ETF | 808524508 |
| CL | COLGATE PALMOLIVE CO | 8,906 | $810 | 0.0% | $67.43 | +33.5% | COM | 194162103 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 32,757 | $809 | 0.0% | $22.13 | — | FT VEST RIS | 33738D879 |
| BP | BP PLC | 27,024 | $809 | 0.0% | $32.33 | — | SPONSORED ADR | 055622104 |
| ASML | ASML HOLDING N V | 983 | $788 | 0.0% | $758.87 | — | N Y REGISTRY SHS | N07059210 |
| ADBE | ADOBE INC | 2,026 | $784 | 0.0% | $450.64 | -14.5% | COM | 00724F101 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 53,918 | $773 | 0.0% | $13.05 | 0.0% | COM | 69121K104 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 19,826 | $767 | 0.0% | $32.45 | — | FT VEST US EQT | 33740U661 |
| FLOT | ISHARES TR | 14,919 | $761 | 0.0% | $50.81 | — | FLTG RATE NT ETF | 46429B655 |
| EG | EVEREST GROUP LTD | 2,234 | $759 | 0.0% | $294.79 | +16.6% | COM | G3223R108 |
| TJX | TJX COS INC NEW | 6,101 | $753 | 0.0% | $87.89 | +43.2% | COM | 872540109 |
| CSX | CSX CORP | 22,957 | $749 | 0.0% | $32.63 | -8.7% | COM | 126408103 |
| VMI | VALMONT INDS INC | 2,287 | $747 | 0.0% | $259.93 | +18.0% | COM | 920253101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,541 | $745 | 0.0% | $110.18 | — | FTSE SMCAP ETF | 922042718 |
| PM | PHILIP MORRIS INTL INC | 4,078 | $743 | 0.0% | $104.39 | +60.3% | COM | 718172109 |
| GE | GE AEROSPACE | 2,882 | $742 | 0.0% | $114.15 | +91.5% | COM NEW | 369604301 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,100 | $736 | 0.0% | $78.97 | +29.7% | ORD SHS | G7997R103 |
| AMD | ADVANCED MICRO DEVICES INC | 5,181 | $735 | 0.0% | $109.53 | -0.6% | COM | 007903107 |
| AEE | AMEREN CORP | 7,649 | $735 | 0.0% | $67.97 | +40.0% | COM | 023608102 |
| AXP | AMERICAN EXPRESS CO | 2,256 | $720 | 0.0% | $252.63 | +10.6% | COM | 025816109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,481 | $713 | 0.0% | $174.18 | — | DIV APP ETF | 921908844 |
| NEE | NEXTERA ENERGY INC | 10,183 | $707 | 0.0% | $63.59 | +7.1% | COM | 65339F101 |
| PAYX | PAYCHEX INC | 4,843 | $704 | 0.0% | $87.04 | +69.5% | COM | 704326107 |
| WFC | WELLS FARGO CO NEW | 8,787 | $704 | 0.0% | $49.03 | +45.1% | COM | 949746101 |
| ALL | ALLSTATE CORP | 3,486 | $702 | 0.0% | $125.85 | +56.4% | COM | 020002101 |
| WM | WASTE MGMT INC DEL | 3,039 | $695 | 0.0% | $126.36 | +81.7% | COM | 94106L109 |
| USMV | ISHARES TR | 7,402 | $695 | 0.0% | $90.71 | — | MSCI USA MIN VOL | 46429B697 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,113 | $692 | 0.0% | $39.80 | +19.5% | COM | 039483102 |
| FBND | FIDELITY MERRIMACK STR TR | 15,110 | $691 | 0.0% | $45.27 | — | TOTAL BD ETF | 316188309 |
| AFL | AFLAC INC | 6,535 | $689 | 0.0% | $58.96 | +75.8% | COM | 001055102 |
| EOG | EOG RES INC | 5,745 | $687 | 0.0% | $118.01 | -5.0% | COM | 26875P101 |
| BAI | BLACKROCK ETF TRUST | 23,769 | $686 | 0.0% | $28.85 | — | ISHARES A I INNO | 09290C780 |
| OEF | ISHARES TR | 2,247 | $684 | 0.0% | $277.09 | — | S&P 100 ETF | 464287101 |
| APH | AMPHENOL CORP NEW | 6,838 | $675 | 0.0% | $69.10 | +17.8% | CL A | 032095101 |
| FEZ | SPDR INDEX SHS FDS | 11,140 | $665 | 0.0% | $49.19 | — | EURO STOXX 50 | 78463X202 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 13,497 | $663 | 0.0% | $50.87 | — | FT VEST S&P 500 | 33739Q705 |
| SGOL | ETFS GOLD TR | 20,950 | $661 | 0.0% | $18.37 | — | PHYSCL GOLD SHS | 00326A104 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 8,180 | $660 | 0.0% | $58.63 | — | BETABUILDERS CDA | 46641Q225 |
| DE | DEERE & CO | 1,286 | $654 | 0.0% | $269.60 | +79.8% | COM | 244199105 |
| PRU | PRUDENTIAL FINL INC | 6,080 | $653 | 0.0% | $78.73 | +27.4% | COM | 744320102 |
| BTI | BRITISH AMERN TOB PLC | 13,651 | $646 | 0.0% | $39.16 | — | SPONSORED ADR | 110448107 |
| NXPI | NXP SEMICONDUCTORS N V | 2,952 | $645 | 0.0% | $185.02 | +4.2% | COM | N6596X109 |
| TLH | ISHARES TR | 6,341 | $644 | 0.0% | $102.71 | — | 10-20 YR TRS ETF | 464288653 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 8,983 | $640 | 0.0% | $44.15 | — | S&P500 QUALITY | 46137V241 |
| HSY | HERSHEY CO | 3,856 | $640 | 0.0% | $139.85 | +15.6% | COM | 427866108 |
| IVLU | ISHARES TR | 19,348 | $636 | 0.0% | $25.25 | — | MSCI INTL VLU FT | 46435G409 |
| PSLV | SPROTT PHYSICAL SILVER TR | 51,874 | $635 | 0.0% | $8.85 | — | TR UNIT | 85207K107 |
| IEF | ISHARES TR | 6,542 | $627 | 0.0% | $96.67 | — | 7-10 YR TRSY BD | 464287440 |
| TMUS | T-MOBILE US INC | 2,620 | $624 | 0.0% | $216.14 | +11.7% | COM | 872590104 |
| UNP | UNION PAC CORP | 2,707 | $623 | 0.0% | $219.85 | -0.6% | COM | 907818108 |
| XLP | SELECT SECTOR SPDR TR | 7,688 | $623 | 0.0% | $73.68 | — | SBI CONS STPLS | 81369Y308 |
| UAL | UNITED AIRLS HLDGS INC | 7,812 | $622 | 0.0% | $45.40 | +62.3% | COM | 910047109 |
| VZ | VERIZON COMMUNICATIONS INC | 14,368 | $622 | 0.0% | $39.17 | +6.8% | COM | 92343V104 |
| FDLO | FIDELITY COVINGTON TRUST | 9,666 | $607 | 0.0% | $61.21 | — | LOW VOLITY ETF | 316092824 |
| CRM | SALESFORCE INC | 2,225 | $607 | 0.0% | $279.22 | -4.7% | COM | 79466L302 |
| BABA | ALIBABA GROUP HLDG LTD | 5,297 | $601 | 0.0% | $94.98 | — | SPONSORED ADS | 01609W102 |
| VB | VANGUARD INDEX FDS | 2,522 | $598 | 0.0% | $214.79 | — | SMALL CP ETF | 922908751 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,907 | $597 | 0.0% | $46.53 | +1.5% | COM | 110122108 |
| PFF | ISHARES TR | 19,426 | $596 | 0.0% | $34.73 | — | PFD AND INCM SEC | 464288687 |
| FAB | FIRST TR EXCHANGE-TRADED ALP | 7,219 | $587 | 0.0% | $35.72 | — | SHS ISSUED FRST | 33733C108 |
| — | KELLANOVA | 7,370 | $586 | 0.0% | $48.04 | +66.9% | COM | 487836108 |
| HYG | ISHARES TR | 7,236 | $584 | 0.0% | $76.24 | — | IBOXX HI YD ETF | 464288513 |
| AON | AON PLC | 1,630 | $582 | 0.0% | $204.17 | +77.0% | SHS CL A | G0403H108 |
| COF | CAPITAL ONE FINL CORP | 2,729 | $581 | 0.0% | $185.05 | 0.0% | COM | 14040H105 |
| DHR | DANAHER CORPORATION | 2,931 | $579 | 0.0% | $209.17 | -7.7% | COM | 235851102 |
| ARKK | ARK ETF TR | 8,186 | $575 | 0.0% | $66.34 | — | INNOVATION ETF | 00214Q104 |
| UBER | UBER TECHNOLOGIES INC | 6,156 | $574 | 0.0% | $72.04 | +14.3% | COM | 90353T100 |
| FMUN | FIDELITY MERRIMACK STR TR | 11,798 | $574 | 0.0% | $48.64 | — | SYSTEMATIC MUN | 316188846 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 31,065 | $571 | 0.0% | $18.39 | — | VOLATILITY PREM | 82889N863 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,429 | $569 | 0.0% | $93.18 | — | TT WRLD ST ETF | 922042742 |
| MMM | 3M CO | 3,720 | $566 | 0.0% | $104.38 | +35.3% | COM | 88579Y101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 12,115 | $561 | 0.0% | $46.23 | — | MTG-BKD SECS ETF | 92206C771 |
| LRCX | LAM RESEARCH CORP | 5,742 | $559 | 0.0% | $75.21 | +4.9% | COM NEW | 512807306 |
| C | CITIGROUP INC | 6,541 | $557 | 0.0% | $49.80 | +43.0% | COM NEW | 172967424 |
| GLDM | WORLD GOLD TR | 8,495 | $557 | 0.0% | $57.02 | — | SPDR GLD MINIS | 98149E303 |
| USB | US BANCORP DEL | 12,237 | $554 | 0.0% | $36.79 | +10.8% | COM NEW | 902973304 |
| FSLR | FIRST SOLAR INC | 3,341 | $553 | 0.0% | $188.68 | -21.8% | COM | 336433107 |
| ISRG | INTUITIVE SURGICAL INC | 1,010 | $549 | 0.0% | $446.92 | +17.0% | COM NEW | 46120E602 |
| — | ISHARES TR | 21,514 | $542 | 0.0% | $25.16 | — | IBONDS DEC25 ETF | 46434VBD1 |
| UNH | UNITEDHEALTH GROUP INC | 1,736 | $542 | 0.0% | $428.28 | -12.5% | COM | 91324P102 |
| DUK | DUKE ENERGY CORP NEW | 4,537 | $535 | 0.0% | $99.51 | +16.0% | COM NEW | 26441C204 |
| DASH | DOORDASH INC | 2,169 | $535 | 0.0% | $130.60 | +53.6% | CL A | 25809K105 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 20,000 | $534 | 0.0% | $26.69 | — | MUNICIPAL INCOME | 14020Y201 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 10,588 | $531 | 0.0% | $50.14 | — | ULTRA SHRT DUR | 46090A887 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,192 | $531 | 0.0% | $431.78 | +6.7% | COM | 92532F100 |
| LOW | LOWES COS INC | 2,378 | $528 | 0.0% | $190.13 | +16.0% | COM | 548661107 |
| SPSB | SPDR SERIES TRUST | 17,417 | $526 | 0.0% | $29.67 | — | PORTFOLIO SHORT | 78464A474 |
| LQD | ISHARES TR | 4,785 | $525 | 0.0% | $108.65 | — | IBOXX INV CP ETF | 464287242 |
| CHRD | CHORD ENERGY CORPORATION | 5,387 | $522 | 0.0% | $117.89 | -22.0% | COM NEW | 674215207 |
| IJT | ISHARES TR | 3,902 | $519 | 0.0% | $111.07 | — | S&P SML 600 GWT | 464287887 |
| VCLT | VANGUARD SCOTTSDALE FDS | 6,821 | $518 | 0.0% | $79.03 | — | LG-TERM COR BD | 92206C813 |
| SLB | SCHLUMBERGER LTD | 15,257 | $516 | 0.0% | $43.92 | -22.7% | COM STK | 806857108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 27,955 | $512 | 0.0% | $10.92 | — | UNIT LTD PARTN | 726503105 |
| ISTB | ISHARES TR | 10,498 | $511 | 0.0% | $48.49 | — | CORE 1 5 YR USD | 46432F859 |
| RCL | ROYAL CARIBBEAN GROUP | 1,616 | $506 | 0.0% | $145.41 | +62.4% | COM | V7780T103 |
| CME | CME GROUP INC | 1,823 | $503 | 0.0% | $164.39 | +63.3% | COM | 12572Q105 |
| CB | CHUBB LIMITED | 1,733 | $502 | 0.0% | $234.15 | +22.6% | COM | H1467J104 |
| GSST | GOLDMAN SACHS ETF TR | 9,909 | $501 | 0.0% | $50.56 | — | ULTRA SHORT BOND | 381430230 |
| PULS | PGIM ETF TR | 10,059 | $501 | 0.0% | $49.76 | — | PGIM ULTRA SH BD | 69344A107 |
| FFIN | FIRST FINL BANKSHARES INC | 13,888 | $500 | 0.0% | $35.18 | -3.0% | COM | 32020R109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,188 | $497 | 0.0% | $227.08 | — | NASDAQ 100 ETF | 46138G649 |
| SCHW | SCHWAB CHARLES CORP | 5,414 | $494 | 0.0% | $72.45 | +14.8% | COM | 808513105 |
| MCO | MOODYS CORP | 984 | $494 | 0.0% | $467.70 | -1.4% | COM | 615369105 |
| WSO | WATSCO INC | 1,109 | $490 | 0.0% | $296.28 | +56.6% | COM | 942622200 |
| PFE | PFIZER INC | 19,945 | $483 | 0.0% | $30.35 | -26.4% | COM | 717081103 |
| AEP | AMERICAN ELEC PWR CO INC | 4,655 | $483 | 0.0% | $93.85 | +8.7% | COM | 025537101 |
| MSTR | MICROSTRATEGY INC | 1,195 | $483 | 0.0% | $326.39 | +11.6% | CL A NEW | 594972408 |
| USHY | ISHARES TR | 12,855 | $482 | 0.0% | $37.98 | — | BROAD USD HIGH | 46435U853 |
| CRWD | CROWDSTRIKE HLDGS INC | 941 | $479 | 0.0% | $361.81 | +19.8% | CL A | 22788C105 |
| ITW | ILLINOIS TOOL WKS INC | 1,910 | $472 | 0.0% | $240.90 | -1.5% | COM | 452308109 |
| SUSB | ISHARES TR | 18,647 | $469 | 0.0% | $24.04 | — | ESG AWRE 1 5 YR | 46435G243 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,516 | $467 | 0.0% | $196.29 | +54.0% | COM | 053015103 |
| NOC | NORTHROP GRUMMAN CORP | 930 | $465 | 0.0% | $393.06 | +23.7% | COM | 666807102 |
| STEL | STELLAR BANCORP INC | 16,517 | $462 | 0.0% | $27.57 | -3.6% | COM | 858927106 |
| BKNG | BOOKING HOLDINGS INC | 80 | $461 | 0.0% | $3906.79 | +30.4% | COM | 09857L108 |
| RGLD | ROYAL GOLD INC | 2,576 | $458 | 0.0% | $150.69 | +17.5% | COM | 780287108 |
| STIP | ISHARES TR | 4,446 | $458 | 0.0% | $101.18 | — | 0-5 YR TIPS ETF | 46429B747 |
| BIL | SPDR SERIES TRUST | 4,975 | $456 | 0.0% | $91.62 | — | BLOOMBERG 1-3 MO | 78468R663 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 15,640 | $456 | 0.0% | $56.24 | — | S&P500 EQL HLT | 46137V332 |
| QVMT | INVESCO EXCH TRADED FD TR II | 8,741 | $455 | 0.0% | $40.33 | — | S&P 500 ENHNCD | 46138E396 |
| NOW | SERVICENOW INC | 442 | $454 | 0.0% | $154.65 | +22.0% | COM | 81762P102 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 11,853 | $454 | 0.0% | $31.07 | — | FT VEST US EQT | 33740F458 |
| DFAC | DIMENSIONAL ETF TRUST | 12,538 | $449 | 0.0% | $34.59 | — | US CORE EQUITY 2 | 25434V708 |
| LNG | CHENIERE ENERGY INC | 1,831 | $446 | 0.0% | $163.29 | +41.8% | COM NEW | 16411R208 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 5,242 | $443 | 0.0% | $76.36 | — | U S TECH LEADERS | 46654Q732 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 17,269 | $441 | 0.0% | $23.99 | — | FT VEST INTER EQ | 33740F573 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,082 | $439 | 0.0% | $501.71 | -16.9% | COM | 883556102 |
| MSI | MOTOROLA SOLUTIONS INC | 1,043 | $439 | 0.0% | $363.05 | +14.3% | COM NEW | 620076307 |
| FSTA | FIDELITY COVINGTON TRUST | 8,564 | $438 | 0.0% | $45.95 | — | CONSMR STAPLES | 316092303 |
| SMLF | ISHARES TR | 6,443 | $438 | 0.0% | $65.17 | — | US SML CAP EQT | 46434V290 |
| MET | METLIFE INC | 5,398 | $434 | 0.0% | $59.33 | +27.8% | COM | 59156R108 |
| FANG | DIAMONDBACK ENERGY INC | 3,156 | $434 | 0.0% | $187.88 | -27.5% | COM | 25278X109 |
| IEV | ISHARES TR | 6,843 | $433 | 0.0% | $42.47 | — | EUROPE ETF | 464287861 |
| SO | SOUTHERN CO | 4,697 | $431 | 0.0% | $62.58 | +40.6% | COM | 842587107 |
| VNQ | VANGUARD INDEX FDS | 4,788 | $426 | 0.0% | $84.64 | — | REAL ESTATE ETF | 922908553 |
| AZO | AUTOZONE INC | 114 | $423 | 0.0% | $2756.50 | +33.7% | COM | 053332102 |
| ORI | OLD REP INTL CORP | 10,996 | $423 | 0.0% | $21.13 | +65.1% | COM | 680223104 |
| NEAR | ISHARES U S ETF TR | 8,262 | $422 | 0.0% | $50.60 | — | SHORT DURATION B | 46431W507 |
| CVS | CVS HEALTH CORP | 6,071 | $419 | 0.0% | $61.09 | +5.1% | COM | 126650100 |
| BITO | PROSHARES TR | 19,433 | $418 | 0.0% | $21.51 | — | BITCOIN ETF | 74347G440 |
| DXPE | DXP ENTERPRISES INC | 4,755 | $417 | 0.0% | $67.83 | +22.8% | COM NEW | 233377407 |
| XLV | SELECT SECTOR SPDR TR | 3,062 | $413 | 0.0% | $131.54 | — | SBI HEALTHCARE | 81369Y209 |
| TGT | TARGET CORP | 4,172 | $412 | 0.0% | $114.25 | -18.3% | COM | 87612E106 |
| EMR | EMERSON ELEC CO | 3,079 | $410 | 0.0% | $107.50 | +5.6% | COM | 291011104 |
| GEV | GE VERNOVA INC | 775 | $410 | 0.0% | $319.79 | +30.1% | COM | 36828A101 |
| CWB | SPDR SERIES TRUST | 4,949 | $409 | 0.0% | $78.73 | — | BBG CONV SEC ETF | 78464A359 |
| PAGP | PLAINS GP HLDGS L P | 21,013 | $408 | 0.0% | $18.62 | — | LTD PARTNR INT A | 72651A207 |
| RIO | RIO TINTO PLC | 6,974 | $407 | 0.0% | $72.13 | — | SPONSORED ADR | 767204100 |
| GDX | VANECK ETF TRUST | 7,754 | $404 | 0.0% | $32.27 | — | GOLD MINERS ETF | 92189F106 |
| SHOP | SHOPIFY INC | 3,483 | $402 | 0.0% | $59.15 | +69.1% | CL A SUB VTG SHS | 82509L107 |
| IYG | ISHARES TR | 4,655 | $398 | 0.0% | $65.21 | — | U.S. FIN SVC ETF | 464287770 |
| BHP | BHP GROUP LTD | 8,215 | $395 | 0.0% | $61.53 | — | SPONSORED ADS | 088606108 |
| ARKB | ARK 21SHARES BITCOIN ETF | 11,037 | $395 | 0.0% | $47.52 | — | SHS BEN INT | 040919102 |
| ES | EVERSOURCE ENERGY | 6,179 | $393 | 0.0% | $57.24 | +4.6% | COM | 30040W108 |
| IMKTA | INGLES MKTS INC | 6,073 | $385 | 0.0% | $77.99 | -20.9% | CL A | 457030104 |
| NKE | NIKE INC | 5,381 | $382 | 0.0% | $97.42 | -39.4% | CL B | 654106103 |
| AVUV | AMERICAN CENTY ETF TR | 4,192 | $382 | 0.0% | $90.35 | — | US SML CP VALU | 025072877 |
| INTU | INTUIT | 484 | $382 | 0.0% | $674.49 | 0.0% | COM | 461202103 |
| BSM | BLACK STONE MINERALS L P | 29,000 | $379 | 0.0% | $15.94 | — | COM UNIT | 09225M101 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 15,487 | $379 | 0.0% | $20.32 | — | FT VEST INT JUNE | 33740U869 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,444 | $374 | 0.0% | $63.56 | — | SPONSORED ADR | 03524A108 |
| IBDR | ISHARES TR | 15,371 | $373 | 0.0% | $24.13 | — | IBONDS DEC2026 | 46435GAA0 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,879 | $372 | 0.0% | $86.20 | +7.2% | COM NEW | 12541W209 |
| — | VIRTUS DIVIDEND INTEREST & P | 30,000 | $372 | 0.0% | $11.76 | — | COM | 92840R101 |
| AEM | AGNICO EAGLE MINES LTD | 3,106 | $369 | 0.0% | $51.77 | +122.6% | COM | 008474108 |
| BSX | BOSTON SCIENTIFIC CORP | 3,403 | $366 | 0.0% | $69.56 | +45.5% | COM | 101137107 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 6,785 | $364 | 0.0% | $56.54 | — | COM UT REP LP | 86765K109 |
| VTES | VANGUARD WELLINGTON FD | 3,592 | $363 | 0.0% | $100.33 | — | SHORT TRM TAX EX | 921935870 |
| PNC | PNC FINL SVCS GROUP INC | 1,920 | $358 | 0.0% | $183.33 | -9.5% | COM | 693475105 |
| TLT | ISHARES TR | 4,025 | $355 | 0.0% | $92.72 | — | 20 YR TR BD ETF | 464287432 |
| AMAT | APPLIED MATLS INC | 1,937 | $355 | 0.0% | $187.71 | -16.1% | COM | 038222105 |
| CMCSA | COMCAST CORP NEW | 9,893 | $353 | 0.0% | $33.47 | +1.3% | CL A | 20030N101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,059 | $351 | 0.0% | $54.42 | 0.0% | SHS - A - | N53745100 |
| SHY | ISHARES TR | 4,199 | $348 | 0.0% | $84.30 | — | 1 3 YR TREAS BD | 464287457 |
| HAL | HALLIBURTON CO | 17,035 | $347 | 0.0% | $31.32 | -34.3% | COM | 406216101 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 13,657 | $342 | 0.0% | $22.76 | — | FT VEST INTE | 33740F656 |
| SLG | SL GREEN RLTY CORP | 5,526 | $342 | 0.0% | $45.17 | — | COM | 78440X887 |
| JCI | JOHNSON CTLS INTL PLC | 3,207 | $339 | 0.0% | $68.80 | +33.4% | SHS | G51502105 |
| GHYB | GOLDMAN SACHS ETF TR | 7,436 | $337 | 0.0% | $46.59 | — | ACCESS HIG YLD | 381430453 |
| — | HANCOCK JOHN PFD INCOME FD | 21,000 | $336 | 0.0% | $16.00 | — | SH BEN INT | 41013W108 |
| DRI | DARDEN RESTAURANTS INC | 1,540 | $336 | 0.0% | $164.77 | +24.0% | COM | 237194105 |
| GIGB | GOLDMAN SACHS ETF TR | 7,290 | $335 | 0.0% | $48.74 | — | ACCESS INVT GR | 381430479 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,333 | $334 | 0.0% | $227.05 | 0.0% | COM | 502431109 |
| ENB | ENBRIDGE INC | 7,333 | $332 | 0.0% | $33.51 | +30.6% | COM | 29250N105 |
| RSJN | FIRST TR EXCHNG TRADED FD VI | 10,137 | $332 | 0.0% | $32.22 | — | VEST U S EQUITY | 33740F227 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,798 | $330 | 0.0% | $134.38 | +26.9% | COM | 45866F104 |
| SHW | SHERWIN WILLIAMS CO | 959 | $329 | 0.0% | $319.37 | +7.9% | COM | 824348106 |
| PXF | INVESCO EXCH TRADED FD TR II | 5,694 | $327 | 0.0% | $57.43 | — | RAFI DVLPD MRKTS | 46138E743 |
| JNK | SPDR SERIES TRUST | 3,352 | $326 | 0.0% | $94.73 | — | BLOOMBERG HIGH Y | 78468R622 |
| MUSA | MURPHY USA INC | 794 | $323 | 0.0% | $275.20 | +64.6% | COM | 626755102 |
| MDLZ | MONDELEZ INTL INC | 4,778 | $322 | 0.0% | $65.06 | +0.1% | CL A | 609207105 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 8,829 | $322 | 0.0% | $32.40 | — | FT VEST U.S EQT | 33740U687 |
| — | RIVERNORTH MANAGED DUR MUN I | 24,000 | $322 | 0.0% | $15.07 | — | COM | 76882H105 |
| VCR | VANGUARD WORLD FD | 886 | $321 | 0.0% | $312.33 | — | CONSUM DIS ETF | 92204A108 |
| DVY | ISHARES TR | 2,392 | $318 | 0.0% | $120.95 | — | SELECT DIVID ETF | 464287168 |
| GPC | GENUINE PARTS CO | 2,577 | $313 | 0.0% | $119.84 | -1.7% | COM | 372460105 |
| CFR | CULLEN FROST BANKERS INC | 2,428 | $312 | 0.0% | $109.35 | +9.5% | COM | 229899109 |
| DOW | DOW INC | 11,754 | $311 | 0.0% | $27.80 | 0.0% | COM | 260557103 |
| VDC | VANGUARD WORLD FD | 1,407 | $308 | 0.0% | $194.83 | — | CONSUM STP ETF | 92204A207 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 6,598 | $308 | 0.0% | $38.99 | — | FT VEST UQ EQT | 33740U505 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 12,830 | $308 | 0.0% | $23.38 | — | FT VEST U.S | 33740F466 |
| — | BLACKSTONE SENI FLTN RAT 202 | 21,451 | $307 | 0.0% | $14.20 | — | COM | 09256U105 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,022 | $306 | 0.0% | $98.21 | — | SMLLCP 600 IDX | 921932828 |
| MTUM | ISHARES TR | 1,272 | $306 | 0.0% | $206.57 | — | MSCI USA MMENTM | 46432F396 |
| CTVA | CORTEVA INC | 4,097 | $305 | 0.0% | $54.23 | +22.0% | COM | 22052L104 |
| VST | VISTRA CORP | 1,566 | $303 | 0.0% | $147.45 | 0.0% | COM | 92840M102 |
| VOYA | VOYA FINANCIAL INC | 4,265 | $303 | 0.0% | $62.63 | +0.8% | COM | 929089100 |
| — | AMCOR PLC | 32,911 | $302 | 0.0% | $9.63 | -5.0% | ORD | G0250X107 |
| XYZ | BLOCK INC | 4,448 | $302 | 0.0% | $57.54 | +1.1% | CL A | 852234103 |
| ARM | ARM HOLDINGS PLC | 1,864 | $301 | 0.0% | $161.73 | — | SPONSORED ADS | 042068205 |
| HCA | HCA HEALTHCARE INC | 786 | $301 | 0.0% | $310.47 | +15.5% | COM | 40412C101 |
| EQH | EQUITABLE HLDGS INC | 5,335 | $299 | 0.0% | $38.41 | +32.0% | COM | 29452E101 |
| CCL | CARNIVAL CORP | 10,616 | $299 | 0.0% | $16.12 | +32.7% | UNIT 99/99/9999 | 143658300 |
| PNW | PINNACLE WEST CAP CORP | 3,304 | $296 | 0.0% | $72.43 | +23.3% | COM | 723484101 |
| EMB | ISHARES TR | 3,189 | $295 | 0.0% | $89.44 | — | JPMORGAN USD EMG | 464288281 |
| IBHF | ISHARES TR | 12,435 | $289 | 0.0% | $23.23 | — | IBONDS 2026 TERM | 46436E528 |
| ADI | ANALOG DEVICES INC | 1,209 | $288 | 0.0% | $209.12 | -1.5% | COM | 032654105 |
| FDX | FEDEX CORP | 1,226 | $279 | 0.0% | $194.56 | +10.6% | COM | 31428X106 |
| SNY | SANOFI | 5,736 | $277 | 0.0% | $46.83 | — | SPONSORED ADR | 80105N105 |
| DFUS | DIMENSIONAL ETF TRUST | 4,122 | $276 | 0.0% | $63.75 | — | US EQUITY MARKET | 25434V401 |
| CARR | CARRIER GLOBAL CORPORATION | 3,741 | $274 | 0.0% | $67.32 | 0.0% | COM | 14448C104 |
| LB | LANDBRIDGE COMPANY LLC | 3,993 | $270 | 0.0% | $72.05 | 0.0% | CL A | 514952100 |
| ELV | ELEVANCE HEALTH INC | 693 | $270 | 0.0% | $473.75 | -16.3% | COM | 036752103 |
| SDY | SPDR SERIES TRUST | 1,985 | $269 | 0.0% | $140.52 | — | S&P DIVID ETF | 78464A763 |
| MELI | MERCADOLIBRE INC | 103 | $269 | 0.0% | $2335.36 | 0.0% | COM | 58733R102 |
| IBB | ISHARES TR | 2,112 | $267 | 0.0% | $137.07 | — | ISHARES BIOTECH | 464287556 |
| PKG | PACKAGING CORP AMER | 1,401 | $264 | 0.0% | $196.41 | -5.4% | COM | 695156109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,193 | $261 | 0.0% | $202.73 | +10.1% | COM | 571748102 |
| AVB | AVALONBAY CMNTYS INC | 1,279 | $260 | 0.0% | $199.04 | 0.0% | COM | 053484101 |
| TRGP | TARGA RES CORP | 1,472 | $256 | 0.0% | $114.96 | +44.0% | COM | 87612G101 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 6,398 | $256 | 0.0% | $34.61 | — | FT VEST US EQT | 33740F516 |
| SPGI | S&P GLOBAL INC | 484 | $255 | 0.0% | $491.80 | +1.0% | COM | 78409V104 |
| J | JACOBS SOLUTIONS INC | 1,928 | $253 | 0.0% | $102.40 | +19.7% | COM | 46982L108 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 3,455 | $253 | 0.0% | $59.20 | — | MLTFCTR LRG CAP | 47804J107 |
| SCHP | SCHWAB STRATEGIC TR | 9,486 | $253 | 0.0% | $44.36 | — | US TIPS ETF | 808524870 |
| BOND | PIMCO ETF TR | 2,742 | $253 | 0.0% | $91.08 | — | ACTIVE BD ETF | 72201R775 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,507 | $253 | 0.0% | $51.96 | +5.8% | COM SHS | 31620R303 |
| CMI | CUMMINS INC | 768 | $252 | 0.0% | $292.05 | +4.7% | COM | 231021106 |
| SPG | SIMON PPTY GROUP INC NEW | 1,545 | $248 | 0.0% | $166.88 | -8.5% | COM | 828806109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 323 | $248 | 0.0% | $641.84 | 0.0% | SHS | L8681T102 |
| IBTH | ISHARES TR | 10,970 | $247 | 0.0% | $22.49 | — | IBONDS 27 TRM TS | 46436E841 |
| TRV | TRAVELERS COMPANIES INC | 921 | $246 | 0.0% | $247.81 | +5.2% | COM | 89417E109 |
| PH | PARKER-HANNIFIN CORP | 352 | $246 | 0.0% | $628.26 | 0.0% | COM | 701094104 |
| IBTG | ISHARES TR | 10,708 | $246 | 0.0% | $22.93 | — | IBONDS 26 TRM TS | 46436E858 |
| — | HANCOCK JOHN FINL OPPTYS FD | 6,909 | $245 | 0.0% | $41.34 | — | SH BEN INT NEW | 409735206 |
| INTC | INTEL CORP | 10,921 | $245 | 0.0% | $21.88 | -5.3% | COM | 458140100 |
| AMT | AMERICAN TOWER CORP NEW | 1,097 | $242 | 0.0% | $192.87 | +9.1% | COM | 03027X100 |
| PYPL | PAYPAL HLDGS INC | 3,254 | $242 | 0.0% | $68.32 | 0.0% | COM | 70450Y103 |
| IBDT | ISHARES TR | 9,428 | $240 | 0.0% | $25.26 | — | IBDS DEC28 ETF | 46435U515 |
| — | SYNOVUS FINL CORP | 4,629 | $240 | 0.0% | $51.75 | — | COM NEW | 87161C501 |
| GS | GOLDMAN SACHS GROUP INC | 338 | $239 | 0.0% | $571.74 | 0.0% | COM | 38141G104 |
| GOVT | ISHARES TR | 10,418 | $239 | 0.0% | $23.39 | — | US TREAS BD ETF | 46429B267 |
| AMP | AMERIPRISE FINL INC | 448 | $239 | 0.0% | $526.39 | -6.9% | COM | 03076C106 |
| PGR | PROGRESSIVE CORP | 894 | $239 | 0.0% | $245.29 | +5.0% | COM | 743315103 |
| TSCO | TRACTOR SUPPLY CO | 4,491 | $237 | 0.0% | $53.81 | -6.0% | COM | 892356106 |
| ETR | ENTERGY CORP NEW | 2,804 | $233 | 0.0% | $80.51 | +1.0% | COM | 29364G103 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,535 | $228 | 0.0% | $89.63 | +1.7% | COM | 67103H107 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,010 | $228 | 0.0% | $20.13 | — | BULSHS 2025 CB | 46138J825 |
| ABNB | AIRBNB INC | 1,715 | $227 | 0.0% | $126.67 | 0.0% | COM CL A | 009066101 |
| NUE | NUCOR CORP | 1,749 | $227 | 0.0% | $126.78 | -8.9% | COM | 670346105 |
| LQDW | ISHARES TR | 8,786 | $224 | 0.0% | $25.52 | — | INVT GRD CORP BD | 46436E288 |
| NDAQ | NASDAQ INC | 2,500 | $224 | 0.0% | $79.17 | 0.0% | COM | 631103108 |
| BG | BUNGE GLOBAL SA | 2,768 | $222 | 0.0% | $77.10 | 0.0% | COM SHS | H11356104 |
| ENOV | ENOVIS CORPORATION | 7,075 | $222 | 0.0% | $43.21 | -23.5% | COM | 194014502 |
| BK | BANK NEW YORK MELLON CORP | 2,433 | $222 | 0.0% | $49.20 | +70.6% | COM | 064058100 |
| OCTT | AIM ETF PRODUCTS TRUST | 5,485 | $220 | 0.0% | $38.22 | — | US LRGCP B10 OCT | 00888H604 |
| SRE | SEMPRA | 2,898 | $220 | 0.0% | $72.59 | 0.0% | COM | 816851109 |
| LUV | SOUTHWEST AIRLS CO | 6,767 | $220 | 0.0% | $29.65 | +0.1% | COM | 844741108 |
| IBMP | ISHARES TR | 8,656 | $219 | 0.0% | $25.35 | — | IBONDS DEC 27 | 46435U283 |
| IBMO | ISHARES TR | 8,554 | $219 | 0.0% | $25.62 | — | IBONDS DEC 26 | 46435U259 |
| SCHE | SCHWAB STRATEGIC TR | 7,261 | $219 | 0.0% | $26.62 | — | EMRG MKTEQ ETF | 808524706 |
| — | DOUBLELINE YIELD OPPORTUNITI | 14,000 | $218 | 0.0% | $13.99 | — | COM | 25862D105 |
| DEO | DIAGEO PLC | 2,157 | $218 | 0.0% | $146.57 | — | SPON ADR NEW | 25243Q205 |
| IUSG | ISHARES TR | 1,442 | $217 | 0.0% | $127.06 | — | CORE S&P US GWT | 464287671 |
| IRM | IRON MTN INC DEL | 2,108 | $216 | 0.0% | $91.94 | 0.0% | COM | 46284V101 |
| APP | APPLOVIN CORP | 616 | $216 | 0.0% | $324.21 | 0.0% | COM CL A | 03831W108 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 2,022 | $213 | 0.0% | $105.50 | — | SPON ADR | 400501102 |
| IYY | ISHARES TR | 1,412 | $213 | 0.0% | $150.88 | — | DOW JONES US ETF | 464287846 |
| TT | TRANE TECHNOLOGIES PLC | 486 | $213 | 0.0% | $392.99 | 0.0% | SHS | G8994E103 |
| ALC | ALCON AG | 2,405 | $212 | 0.0% | $79.77 | +12.3% | ORD SHS | H01301128 |
| WELL | WELLTOWER INC | 1,379 | $212 | 0.0% | $113.83 | +29.9% | COM | 95040Q104 |
| MDST | ULTIMUS MANAGERS TR | 7,815 | $212 | 0.0% | $27.82 | — | WESTWOOD SALIENT | 90386K589 |
| IHI | ISHARES TR | 3,372 | $211 | 0.0% | $59.23 | — | U.S. MED DVC ETF | 464288810 |
| F | FORD MTR CO | 19,451 | $211 | 0.0% | $9.26 | +6.6% | COM | 345370860 |
| KKR | KKR & CO INC | 1,584 | $211 | 0.0% | $116.65 | 0.0% | COM | 48251W104 |
| MEAR | ISHARES U S ETF TR | 4,184 | $210 | 0.0% | $50.27 | — | SHORT MATURITY M | 46431W838 |
| AJG | GALLAGHER ARTHUR J & CO | 654 | $209 | 0.0% | $313.31 | +4.5% | COM | 363576109 |
| CTAS | CINTAS CORP | 937 | $209 | 0.0% | $214.11 | 0.0% | COM | 172908105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,928 | $208 | 0.0% | $42.27 | — | RAFI US 1000 ETF | 46137V613 |
| ECL | ECOLAB INC | 772 | $208 | 0.0% | $252.35 | 0.0% | COM | 278865100 |
| XEL | XCEL ENERGY INC | 3,040 | $207 | 0.0% | $57.48 | +18.0% | COM | 98389B100 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 6,869 | $207 | 0.0% | $30.10 | — | TR UNIT | 85208R101 |
| — | HESS CORP | 1,483 | $206 | 0.0% | $159.73 | — | COM | 42809H107 |
| WEC | WEC ENERGY GROUP INC | 1,968 | $205 | 0.0% | $99.22 | +5.1% | COM | 92939U106 |
| PRM | PERIMETER SOLUTIONS INC | 14,662 | $204 | 0.0% | $11.54 | 0.0% | COMMON STOCK | 71385M107 |
| FAST | FASTENAL CO | 4,818 | $202 | 0.0% | $40.11 | 0.0% | COM | 311900104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 4,961 | $202 | 0.0% | $40.67 | — | RAFI US 1500 | 46137V597 |
| FMC | FMC CORP | 4,832 | $202 | 0.0% | $38.30 | 0.0% | COM NEW | 302491303 |
| — | DOUBLELINE INCOME SOLUTIONS | 16,000 | $196 | 0.0% | $11.37 | — | COM | 258622109 |
| RC | READY CAPITAL CORP | 43,648 | $191 | 0.0% | $5.08 | — | COM | 75574U101 |
| — | DIREXION SHS ETF TR | 37,016 | $174 | 0.0% | $6.99 | — | DLY S&P500 BR 3X | 25460E265 |
| WTTR | SELECT WATER SOLUTIONS INC | 19,998 | $173 | 0.0% | $10.50 | — | CL A COM | 81617J301 |
| ATEC | ALPHATEC HLDGS INC | 11,500 | $128 | 0.0% | $11.44 | +0.4% | COM NEW | 02081G201 |
| — | NUVEEN AMT FREE MUN CR INC F | 10,000 | $119 | 0.0% | $12.15 | — | COM | 67071L106 |
| — | LIBERTY ALL STAR EQUITY FD | 16,511 | $112 | 0.0% | $6.80 | — | SH BEN INT | 530158104 |
| — | GABELLI EQUITY TR INC | 19,295 | $112 | 0.0% | $5.20 | — | COM | 362397101 |
| — | FS CREDIT OPPORTUNITIES CORP | 15,075 | $109 | 0.0% | $4.54 | — | COMMON STOCK | 30290Y101 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 10,367 | $104 | 0.0% | $10.39 | — | COM | 09253W104 |
| — | OXFORD LANE CAP CORP | 19,976 | $84 | 0.0% | $5.42 | — | COM | 691543102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 10,594 | $68 | 0.0% | $2.25 | +153.8% | COM | 29089Q105 |
| — | TCW STRATEGIC INCOME FD INC | 10,058 | $49 | 0.0% | $4.86 | — | COM | 872340104 |
| PLUG | PLUG POWER INC | 24,020 | $36 | 0.0% | $1.81 | -45.0% | COM NEW | 72919P202 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 30,800 | $20 | 0.0% | $1.89 | -63.1% | COM | 76129W105 |
| — | CALIDI BIOTHERAPEUTICS INC | 10,000 | $2 | 0.0% | $1.15 | — | COM NEW | 320703309 |