Location: San Antonio, TX
CIK: 0001870686 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 6, 2024
Total Value: $172M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER AND GAMBLE CO | 289,175 | $9.529M | 5.5% | $152.38 | +3.2% | COM | 742718109 |
| SPYM | SPDR SER TR | 1,129,871 | $5.157M | 3.0% | $7.81 | — | PORTFOLIO S&P500 | 78464A854 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,406,233 | $5.052M | 2.9% | $2.08 | — | S&P500 EQL WGT | 46137V357 |
| AGG | ISHARES TR | 1,880,236 | $4.92M | 2.9% | $6.68 | — | CORE US AGGBD ET | 464287226 |
| SPDW | SPDR INDEX SHS FDS | 1,383,326 | $4.568M | 2.7% | $6.55 | — | PORTFOLIO DEVLPD | 78463X889 |
| QQQ | INVESCO QQQ TR | 2,777,351 | $4.138M | 2.4% | $3.40 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 2,130,469 | $4.08M | 2.4% | $4.63 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 7,612,261 | $3.65M | 2.1% | $185.00 | +0.1% | COM | 037833100 |
| GOVT | ISHARES TR | 836,594 | $3.551M | 2.1% | $8.87 | — | US TREAS BD ETF | 46429B267 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,016,689 | $3.304M | 1.9% | $2.36 | — | NASDAQ 100 ETF | 46138G649 |
| NVDA | NVIDIA CORPORATION | 2,041,339 | $3.203M | 1.9% | $100.93 | +0.1% | COM | 67066G104 |
| SPTS | SPDR SER TR | 105,391 | $3.043M | 1.8% | $28.94 | — | PORTFOLIO SH TSR | 78468R101 |
| TIP | ISHARES TR | 193,711 | $2.947M | 1.7% | $28.96 | — | TIPS BD ETF | 464287176 |
| SPMD | SPDR SER TR | 460,239 | $2.811M | 1.6% | $11.10 | — | PORTFOLIO S&P400 | 78464A847 |
| ILCG | ISHARES TR | 853,847 | $2.771M | 1.6% | $6.89 | — | MORNINGSTAR GRWT | 464287119 |
| TFLO | ISHARES TR | 634,913 | $2.629M | 1.5% | $10.05 | — | TRS FLT RT BD | 46434V860 |
| NOBL | PROSHARES TR | 2,788,829 | $2.504M | 1.5% | $2.50 | — | S&P 500 DV ARIST | 74348A467 |
| VOO | VANGUARD INDEX FDS | 7,252,393 | $2.492M | 1.5% | $1.64 | — | S&P 500 ETF SHS | 922908363 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 840,699 | $2.389M | 1.4% | $6.94 | — | FT VEST S&P 500 | 33739Q705 |
| BIL | SPDR SER TR | 15,745,744 | $2.232M | 1.3% | $1.30 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VXUS | VANGUARD STAR FDS | 1,562,908 | $2.171M | 1.3% | $3.49 | — | VG TL INTL STK F | 921909768 |
| IJH | ISHARES TR | 4,171,195 | $2.144M | 1.2% | $2.61 | — | CORE S&P MCP ETF | 464287507 |
| DGRO | ISHARES TR | 1,285,983 | $2.066M | 1.2% | $4.09 | — | CORE DIV GRWTH | 46434V621 |
| SPAB | SPDR SER TR | 194,236 | $2.05M | 1.2% | $18.41 | — | PORTFOLIO AGRGTE | 78464A649 |
| GCOW | PACER FDS TR | 665,386 | $2.033M | 1.2% | $7.08 | — | GLOBL CASH ETF | 69374H709 |
| USFR | WISDOMTREE TR | 496,951 | $1.977M | 1.2% | $9.54 | — | FLOATNG RAT TREA | 97717Y527 |
| DFUS | DIMENSIONAL ETF TRUST | 32,059 | $1.887M | 1.1% | $44.43 | — | US EQUITY ETF | 25434V401 |
| VEU | VANGUARD INTL EQUITY INDEX F | 96,931 | $1.845M | 1.1% | $31.49 | — | ALLWRLD EX US | 922042775 |
| SPSM | SPDR SER TR | 3,766,958 | $1.809M | 1.1% | $1.62 | — | PORTFOLIO S&P600 | 78468R853 |
| XOM | EXXON MOBIL CORP | 2,022,484 | $1.796M | 1.0% | $109.92 | +0.2% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 3,932,580 | $1.795M | 1.0% | $183.42 | +0.2% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 3,114,560 | $1.703M | 1.0% | $1.99 | — | US DIVIDEND EQ | 808524797 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 495,640 | $1.659M | 1.0% | $7.77 | — | DIV RTN EM EQT | 46641Q308 |
| DFAC | DIMENSIONAL ETF TRUST | 166,475 | $1.585M | 0.9% | $14.70 | — | US CORE EQUITY 2 | 25434V708 |
| EFG | ISHARES TR | 478,264 | $1.572M | 0.9% | $7.79 | — | EAFE GRWTH ETF | 464288885 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 15,284 | $1.571M | 0.9% | $100.58 | — | S&P 500 GARP ETF | 46137V431 |
| FPE | FIRST TR EXCH TRADED FD III | 301,338 | $1.463M | 0.9% | $9.00 | — | PFD SECS INC ETF | 33739E108 |
| IWY | ISHARES TR | 228,205 | $1.347M | 0.8% | $10.70 | — | RUS TP200 GR ETF | 464289438 |
| SHY | ISHARES TR | 15,004 | $1.225M | 0.7% | $81.61 | — | 1 3 YR TREAS BD | 464287457 |
| SPYG | SPDR SER TR | 597,683 | $1.217M | 0.7% | $3.45 | — | PRTFLO S&P500 GW | 78464A409 |
| BND | VANGUARD BD INDEX FDS | 2,136,615 | $1.209M | 0.7% | $2.10 | — | TOTAL BND MRKT | 921937835 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,831 | $1.189M | 0.7% | $186.97 | — | VNG RUS1000IDX | 92206C730 |
| VTI | VANGUARD INDEX FDS | 10,264,028 | $1.184M | 0.7% | $0.98 | — | TOTAL STK MKT | 922908769 |
| SGOV | ISHARES TR | 4,070,502 | $1.183M | 0.7% | $1.69 | — | 0-3 MNTH TREASRY | 46436E718 |
| HDV | ISHARES TR | 379,398 | $1.101M | 0.6% | $7.12 | — | CORE HIGH DV ETF | 46429B663 |
| XLE | SELECT SECTOR SPDR TR | 556,245 | $1.053M | 0.6% | $4.88 | — | ENERGY | 81369Y506 |
| AVUS | AMERICAN CENTY ETF TR | 14,316,250 | $1.053M | 0.6% | $0.85 | — | US EQT ETF | 025072885 |
| DGRW | WISDOMTREE TR | 171,889 | $1.02M | 0.6% | $11.08 | — | US QTLY DIV GRT | 97717X669 |
| AVMU | AMERICAN CENTY ETF TR | 1,323,867 | $1.011M | 0.6% | $2.47 | — | CORE MUNI FXD IN | 025072695 |
| SCHA | SCHWAB STRATEGIC TR | 2,263,925 | $997K | 0.6% | $1.79 | — | US SML CAP ETF | 808524607 |
| FALN | ISHARES TR | 222,350 | $987K | 0.6% | $8.79 | — | FALN ANGLS USD | 46435G474 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 256,235 | $957K | 0.6% | $6.93 | — | BETABUILDRS US | 46641Q399 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 325,503 | $952K | 0.6% | $5.87 | — | BETABUILDERS US | 46641Q241 |
| TOTL | SSGA ACTIVE ETF TR | 29,211 | $869K | 0.5% | $35.73 | — | SPDR TR TACTIC | 78467V848 |
| SPYD | SPDR SER TR | 253,097 | $826K | 0.5% | $6.76 | — | PRTFLO S&P500 HI | 78468R788 |
| IWR | ISHARES TR | 470,035 | $807K | 0.5% | $3.82 | — | RUS MID CAP ETF | 464287499 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 211,182 | $793K | 0.5% | $8.30 | — | FST TR GLB FD | 33739H101 |
| DIVO | AMPLIFY ETF TR | 163,938 | $790K | 0.5% | $9.48 | — | CWP ENHANCED DIV | 032108409 |
| T | AT&T INC | 131,813 | $758K | 0.4% | $16.06 | +0.6% | COM | 00206R102 |
| EQAL | INVESCO EXCH TRADED FD TR II | 16,890 | $754K | 0.4% | $41.14 | — | RUSEL 1000 EQL | 46138E420 |
| GLD | SPDR GOLD TR | 550,450 | $754K | 0.4% | $3.33 | — | GOLD SHS | 78463V107 |
| — | INVESCO EXCH TRD SLF IDX FD | 475,994 | $707K | 0.4% | $3.25 | — | BULSHS 2024 CB | 46138J841 |
| ACWV | ISHARES INC | 157,422 | $703K | 0.4% | $9.29 | — | MSCI GBL MIN VOL | 464286525 |
| STIP | ISHARES TR | 6,566 | $653K | 0.4% | $99.15 | — | 0-5 YR TIPS ETF | 46429B747 |
| OKE | ONEOK INC NEW | 405,158 | $642K | 0.4% | $73.52 | +0.5% | COM | 682680103 |
| SPYV | SPDR SER TR | 867,189 | $611K | 0.4% | $2.11 | — | PRTFLO S&P500 VL | 78464A508 |
| — | INVESCO EXCH TRD SLF IDX FD | 475,258 | $598K | 0.3% | $2.84 | — | BULSHS 2025 CB | 46138J825 |
| CVX | CHEVRON CORP NEW | 258,043 | $592K | 0.3% | $148.34 | +0.0% | COM | 166764100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,775,034 | $589K | 0.3% | $0.60 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 1,871,892 | $576K | 0.3% | $417.03 | +0.1% | COM | 594918104 |
| SPEM | SPDR INDEX SHS FDS | 148,707 | $576K | 0.3% | $7.91 | — | PORTFOLIO EMG MK | 78463X509 |
| SPY | SPDR S&P 500 ETF TR | 2,581,673 | $575K | 0.3% | $1.33 | — | TR UNIT | 78462F103 |
| V | VISA INC | 403,365 | $568K | 0.3% | $270.55 | +0.1% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 155,311 | $518K | 0.3% | $35.95 | +1.5% | COM | 92343V104 |
| VB | VANGUARD INDEX FDS | 1,623,701 | $503K | 0.3% | $1.09 | — | SMALL CP ETF | 922908751 |
| HD | HOME DEPOT INC | 383,717 | $494K | 0.3% | $327.45 | +0.0% | COM | 437076102 |
| WMT | WALMART INC | 1,305,751 | $457K | 0.3% | $61.85 | +0.2% | COM | 931142103 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 186,552 | $449K | 0.3% | $4.54 | — | BETABUILDERS I | 46641Q373 |
| JPST | J P MORGAN EXCHANGE TRADED F | 343,626 | $437K | 0.3% | $3.94 | — | ULTRA SHRT INC | 46641Q837 |
| BAB | INVESCO EXCH TRADED FD TR II | 51,830 | $428K | 0.2% | $14.73 | — | TAXABLE MUN BD | 46138G805 |
| TIPX | SPDR SER TR | 21,851 | $404K | 0.2% | $19.03 | — | BLOOMBERG 1 10 Y | 78468R861 |
| ONEQ | FIDELITY COMWLTH TR | 5,725 | $400K | 0.2% | $48.14 | — | NASDAQ COMPSIT | 315912808 |
| AEP | AMERICAN ELEC PWR CO INC | 11,815 | $400K | 0.2% | $82.39 | +0.3% | COM | 025537101 |
| IAU | ISHARES GOLD TR | 27,806 | $399K | 0.2% | $29.78 | — | ISHARES NEW | 464285204 |
| IEFA | ISHARES TR | 365,578 | $383K | 0.2% | $3.32 | — | CORE MSCI EAFE | 46432F842 |
| XLV | SELECT SECTOR SPDR TR | 500,000 | $378K | 0.2% | $2.73 | — | SBI HEALTHCARE | 81369Y209 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 376,503 | $377K | 0.2% | $2.24 | — | BULSHS 2027 CB | 46138J783 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 376,239 | $377K | 0.2% | $2.24 | — | INVSCO BLSH 28 | 46138J643 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 376,320 | $376K | 0.2% | $2.24 | — | BULSHS 2026 CB | 46138J791 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 350,911 | $376K | 0.2% | $2.29 | — | INVSCO 30 CORP | 46138J460 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 350,742 | $376K | 0.2% | $2.28 | — | BULETSHS 2031 CP | 46138J429 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 347,760 | $374K | 0.2% | $2.32 | — | BULETSHS 2029 | 46138J577 |
| IJR | ISHARES TR | 289,225 | $373K | 0.2% | $4.17 | — | CORE S&P SCP ETF | 464287804 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 345,907 | $371K | 0.2% | $2.32 | — | BULLETSHS 2032 | 46139W858 |
| COWZ | PACER FDS TR | 58,613 | $368K | 0.2% | $20.64 | — | US CASH COWS 100 | 69374H881 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 343,092 | $359K | 0.2% | $2.33 | — | INVESCO BULLETSH | 46139W825 |
| AVDE | AMERICAN CENTY ETF TR | 4,744,841 | $355K | 0.2% | $0.87 | — | INTL EQT ETF | 025072703 |
| JPM | JPMORGAN CHASE & CO. | 190,949 | $349K | 0.2% | $189.02 | +0.1% | COM | 46625H100 |
| AMLP | ALPS ETF TR | 101,202 | $347K | 0.2% | $3.43 | — | ALERIAN MLP | 00162Q452 |
| VYM | VANGUARD WHITEHALL FDS | 365,925 | $338K | 0.2% | $2.68 | — | HIGH DIV YLD | 921946406 |
| MAIN | MAIN STR CAP CORP | 45,160 | $322K | 0.2% | $47.36 | +3.0% | COM | 56035L104 |
| SHM | SPDR SER TR | 6,826 | $322K | 0.2% | $47.30 | — | NUVEEN BLMBRG SH | 78468R739 |
| AVIG | AMERICAN CENTY ETF TR | 4,790,513 | $317K | 0.2% | $0.79 | — | AVANTIS CORE FI | 025072562 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 730,656 | $306K | 0.2% | $0.74 | — | ACTIVE GROWTH | 46654Q609 |
| SCHB | SCHWAB STRATEGIC TR | 4,696,336 | $291K | 0.2% | $1.03 | — | US BRD MKT ETF | 808524102 |
| ROK | ROCKWELL AUTOMATION INC | 29,407 | $286K | 0.2% | $262.73 | -0.1% | COM | 773903109 |
| XLP | SELECT SECTOR SPDR TR | 298,404 | $281K | 0.2% | $2.71 | — | SBI CONS STPLS | 81369Y308 |
| ESGU | ISHARES TR | 2,346 | $280K | 0.2% | $92.42 | — | ESG AWR MSCI USA | 46435G425 |
| STZ | CONSTELLATION BRANDS INC | 31,649 | $268K | 0.2% | $247.10 | +0.5% | CL A | 21036P108 |
| SIVR | ABRDN SILVER ETF TRUST | 9,453 | $263K | 0.2% | $27.84 | — | PHYSCL SILVR SHS | 003264108 |
| FLTR | VANECK ETF TRUST | 6,223,357 | $244K | 0.1% | $0.04 | — | IG FLOATING RATE | 92189F486 |
| SHEL | SHELL PLC | 153,492 | $243K | 0.1% | $3.62 | — | SPON ADS | 780259305 |
| MO | ALTRIA GROUP INC | 279,180 | $238K | 0.1% | $39.00 | +0.3% | COM | 02209S103 |
| NULG | NUSHARES ETF TR | 2,834 | $230K | 0.1% | $81.16 | — | NUVEEN ESG LRGCP | 67092P201 |
| XAR | SPDR SER TR | 85,674 | $226K | 0.1% | $6.80 | — | AEROSPACE DEF | 78464A631 |
| LOW | LOWES COS INC | 1,205,014 | $218K | 0.1% | $221.33 | +0.0% | COM | 548661107 |
| BLOK | AMPLIFY ETF TR | 18,488 | $212K | 0.1% | $20.71 | — | BLOCKCHAIN LDR | 032108607 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 164,030 | $206K | 0.1% | $3.09 | — | SHS | 336917109 |
| SPTI | SPDR SER TR | 7,329 | $205K | 0.1% | $28.18 | — | PORTFLI INTRMDIT | 78464A672 |
| AEM | AGNICO EAGLE MINES LTD | 3,137 | $205K | 0.1% | $63.55 | 0.0% | COM | 008474108 |
| GOOG | ALPHABET INC | 998,642 | $203K | 0.1% | $168.71 | +0.1% | CAP STK CL C | 02079K107 |
| F | FORD MTR CO DEL | 106,211 | $202K | 0.1% | $10.95 | +1.6% | COM | 345370860 |
| COST | COSTCO WHSL CORP NEW | 619,578 | $202K | 0.1% | $773.48 | +0.0% | COM | 22160K105 |
| GSY | POWERSHARES ACTIVELY MANAGED | 10,019 | $201K | 0.1% | $20.03 | — | ULTRA SHRT DUR | 46090A887 |
| JNJ | JOHNSON & JOHNSON | 328,454 | $200K | 0.1% | $141.52 | -0.1% | COM | 478160104 |
| SMB | VANECK ETF TRUST | 11,341 | $193K | 0.1% | $16.96 | — | VANECK SHRT MUNI | 92189F528 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 335,306 | $191K | 0.1% | $2.72 | — | TR UNIT | 85208R101 |
| SDY | SPDR SER TR | 88,692 | $188K | 0.1% | $4.98 | — | S&P DIVID ETF | 78464A763 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,308,691 | $184K | 0.1% | $0.84 | — | VAN FTSE DEV MKT | 921943858 |
| COP | CONOCOPHILLIPS | 117,903 | $180K | 0.1% | $114.96 | +0.4% | COM | 20825C104 |
| — | PIMCO CORPORATE & INCOME OPP | 23,915 | $179K | 0.1% | $11.78 | — | COM | 72201B101 |
| TBUX | T ROWE PRICE ETF INC | 8,845,152 | $179K | 0.1% | $0.29 | — | ULTRA SHRT TRM | 87283Q701 |
| — | UNITI GROUP INC | 653,203 | $177K | 0.1% | $1.52 | — | COM | 91325V108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 647,320 | $175K | 0.1% | $408.56 | +0.0% | CL B NEW | 084670702 |
| VGSH | VANGUARD SCOTTSDALE FDS | 104,205 | $175K | 0.1% | $1.68 | — | SHORT TERM TREAS | 92206C102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 278,612 | $175K | 0.1% | $0.63 | — | SHRT TRM CORP BD | 92206C409 |
| SOXX | ISHARES TR | 264,988 | $173K | 0.1% | $2.16 | — | ISHARES SEMICDTR | 464287523 |
| AVEM | AMERICAN CENTY ETF TR | 2,157,235 | $166K | 0.1% | $0.84 | — | AVANTIS EMGMKT | 025072604 |
| MDLZ | MONDELEZ INTL INC | 23,831 | $163K | 0.1% | $65.63 | -0.7% | CL A | 609207105 |
| QYLD | GLOBAL X FDS | 500,615 | $162K | 0.1% | $1.70 | — | NASDAQ 100 COVER | 37954Y483 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 45,021 | $161K | 0.1% | $3.58 | — | ACTIVE VALUE ETF | 46641Q167 |
| META | META PLATFORMS INC | 564,221 | $161K | 0.1% | $483.24 | +0.0% | CL A | 30303M102 |
| SWKS | SKYWORKS SOLUTIONS INC | 25,022 | $158K | 0.1% | $92.87 | 0.0% | COM | 83088M102 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 18,518 | $156K | 0.1% | $8.42 | — | NASD TECH DIV | 33738R118 |
| VLO | VALERO ENERGY CORP | 148,717 | $154K | 0.1% | $152.98 | +0.3% | COM | 91913Y100 |
| TILL | LISTED FD TR | 168,839 | $150K | 0.1% | $2.12 | — | TEUCRIUM AGRI ST | 53656F144 |
| FFIN | FIRST FINL BANKSHARES INC | 2,992,894 | $148K | 0.1% | $28.88 | -0.1% | COM | 32020R109 |
| ABBV | ABBVIE INC | 279,531 | $145K | 0.1% | $157.00 | +0.1% | COM | 00287Y109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 29,543 | $144K | 0.1% | $4.89 | — | SHS CREATION UNI | 14020W106 |
| HNDL | STRATEGY SHS | 41,861 | $144K | 0.1% | $7.47 | — | NS 7HANDL IDX | 86280R506 |
| NEE | NEXTERA ENERGY INC | 69,981 | $144K | 0.1% | $67.61 | 0.0% | COM | 65339F101 |
| IGSB | ISHARES TR | 120,273 | $142K | 0.1% | $3.48 | — | ISHS 1-5YR INVS | 464288646 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 82,415 | $141K | 0.1% | $1.72 | — | SMID RISNG ETF | 33741X102 |
| ONEY | SPDR SER TR | 790,022 | $141K | 0.1% | $1.30 | — | RUSSELL YIELD | 78468R770 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 20,849 | $138K | 0.1% | $17.62 | 0.0% | COM | 42824C109 |
| BA | BOEING CO | 22,612 | $137K | 0.1% | $178.24 | 0.0% | COM | 097023105 |
| INTC | INTEL CORP | 68,591 | $134K | 0.1% | $33.14 | -1.9% | COM | 458140100 |
| MINT | PIMCO ETF TR | 41,289 | $134K | 0.1% | $15.48 | — | ENHAN SHRT MA AC | 72201R833 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 181,342 | $132K | 0.1% | $1.89 | — | SPONSORED ADS | 874039100 |
| MA | MASTERCARD INCORPORATED | 55,790 | $125K | 0.1% | $451.63 | -0.0% | CL A | 57636Q104 |
| IWF | ISHARES TR | 457,288 | $122K | 0.1% | $1.43 | — | RUS 1000 GRW ETF | 464287614 |
| XLI | SELECT SECTOR SPDR TR | 505,777 | $120K | 0.1% | $1.46 | — | INDL | 81369Y704 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 195,620 | $117K | 0.1% | $2.01 | — | FT VEST LADDERED | 33740F755 |
| KO | COCA COLA CO | 107,427 | $116K | 0.1% | $58.89 | 0.0% | COM | 191216100 |
| — | WESTERN ASSET PREMIER BD FD | 11,012 | $116K | 0.1% | $10.20 | — | SHS BEN INT | 957664105 |
| WFC | WELLS FARGO CO NEW | 28,937 | $115K | 0.1% | $56.87 | 0.0% | COM | 949746101 |
| SDIV | GLOBAL X FDS | 1,191,909 | $114K | 0.1% | $0.10 | — | SUPERDIVIDEND | 37960A669 |
| ITOT | ISHARES TR | 44,003 | $113K | 0.1% | $2.56 | — | CORE S&P TTL STK | 464287150 |
| GOOGL | ALPHABET INC | 1,237,190 | $113K | 0.1% | $167.18 | +0.1% | CAP STK CL A | 02079K305 |
| — | VERITEX HLDGS INC | 17,715 | $111K | 0.1% | $6.25 | — | COM | 923451108 |
| USMV | ISHARES TR | 41,826 | $110K | 0.1% | $2.64 | — | MSCI USA MIN VOL | 46429B697 |
| ENB | ENBRIDGE INC | 266,136 | $110K | 0.1% | $32.33 | +0.1% | COM | 29250N105 |
| OUNZ | VANECK MERK GOLD TR | 234,898 | $110K | 0.1% | $1.76 | — | GOLD TRUST | 921078101 |
| PM | PHILIP MORRIS INTL INC | 24,483 | $108K | 0.1% | $91.29 | 0.0% | COM | 718172109 |
| AFL | AFLAC INC | 667,706 | $108K | 0.1% | $83.02 | +0.1% | COM | 001055102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 472,382 | $106K | 0.1% | $165.90 | -0.0% | COM | 459200101 |
| SMH | VANECK ETF TRUST | 123,870 | $106K | 0.1% | $0.85 | — | SEMICONDUCTR ETF | 92189F676 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 144,169 | $104K | 0.1% | $40.08 | — | TCW OPPORTUNIS | 33740F805 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 16,451 | $103K | 0.1% | $6.29 | — | CAP STRENGTH ETF | 33733E104 |
| TCAF | T ROWE PRICE ETF INC | 2,186,662 | $102K | 0.1% | $0.61 | — | CAP APPRECIATION | 87283Q867 |
| PFE | PFIZER INC | 135,072 | $102K | 0.1% | $24.77 | 0.0% | COM | 717081103 |
| SHW | SHERWIN WILLIAMS CO | 62,937 | $101K | 0.1% | $305.10 | 0.0% | COM | 824348106 |
| IUSG | ISHARES TR | 169,409 | $101K | 0.1% | $2.08 | — | CORE S&P US GWT | 464287671 |
| PEP | PEPSICO INC | 116,608 | $101K | 0.1% | $162.27 | +0.0% | COM | 713448108 |
| PSX | PHILLIPS 66 | 18,369 | $100K | 0.1% | $139.62 | 0.0% | COM | 718546104 |
| GE | GE AEROSPACE | 118,093 | $98,716 | 0.1% | $157.95 | 0.0% | COM NEW | 369604301 |
| SCHF | SCHWAB STRATEGIC TR | 2,473,628 | $95,068 | 0.1% | $0.93 | — | INTL EQTY ETF | 808524805 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,534,314 | $94,159 | 0.1% | $1.06 | — | SR LN ETF | 46138G508 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 25,598 | $93,347 | 0.1% | $3.65 | — | ACTIVEBLDRS EMER | 46641Q266 |
| HPQ | HP INC | 20,002 | $92,999 | 0.1% | $29.71 | 0.0% | COM | 40434L105 |
| SHOP | SHOPIFY INC | 174,373 | $90,836 | 0.1% | $66.69 | -0.5% | CL A | 82509L107 |
| IUSV | ISHARES TR | 15,406 | $89,779 | 0.1% | $5.83 | — | CORE S&P US VLU | 464287663 |
| PFF | ISHARES TR | 1,055,797 | $87,039 | 0.1% | $1.10 | — | PFD AND INCM SEC | 464288687 |
| VUG | VANGUARD INDEX FDS | 5,542,306 | $85,950 | 0.1% | $0.86 | — | GROWTH ETF | 922908736 |
| XLK | SELECT SECTOR SPDR TR | 1,111,975 | $85,613 | 0.0% | $1.15 | — | TECHNOLOGY | 81369Y803 |
| XLU | SELECT SECTOR SPDR TR | 311,260 | $85,611 | 0.0% | $1.48 | — | SBI INT-UTILS | 81369Y886 |
| — | NUVEEN PFD & INCOME OPPORTUN | 92,294 | $84,410 | 0.0% | $2.24 | — | COM | 67073B106 |
| QDIV | GLOBAL X FDS | 16,644 | $82,845 | 0.0% | $4.98 | — | S&P 500 QLT ETF | 37954Y616 |
| GIS | GENERAL MLS INC | 14,387 | $81,279 | 0.0% | $64.44 | 0.0% | COM | 370334104 |
| LMT | LOCKHEED MARTIN CORP | 132,278 | $80,989 | 0.0% | $441.48 | +0.0% | COM | 539830109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 237,663 | $80,684 | 0.0% | $1.68 | — | UTSER1 S&PDCRP | 78467Y107 |
| UNH | UNITEDHEALTH GROUP INC | 232,019 | $80,066 | 0.0% | $473.16 | -0.0% | COM | 91324P102 |
| DAL | DELTA AIR LINES INC DEL | 75,130 | $77,605 | 0.0% | $48.81 | 0.0% | COM NEW | 247361702 |
| LUV | SOUTHWEST AIRLS CO | 17,366 | $76,476 | 0.0% | $26.85 | 0.0% | COM | 844741108 |
| BP | BP PLC | 39,797 | $75,720 | 0.0% | $1.90 | — | SPONSORED ADR | 055622104 |
| EFA | ISHARES TR | 77,820 | $73,737 | 0.0% | $0.95 | — | MSCI EAFE ETF | 464287465 |
| IEMG | ISHARES INC | 136,055 | $72,376 | 0.0% | $0.53 | — | CORE MSCI EMKT | 46434G103 |
| LQD | ISHARES TR | 15,459 | $71,184 | 0.0% | $4.60 | — | IBOXX INV CP ETF | 464287242 |
| EPD | ENTERPRISE PRODS PARTNERS L | 517,383 | $69,606 | 0.0% | $1.12 | — | COM | 293792107 |
| VLUE | ISHARES TR | 42,885 | $69,497 | 0.0% | $1.62 | — | MSCI USA VALUE | 46432F388 |
| IHI | ISHARES TR | 103,966 | $68,930 | 0.0% | $0.66 | — | U.S. MED DVC ETF | 464288810 |
| CSCO | CISCO SYS INC | 150,172 | $67,818 | 0.0% | $45.35 | -0.1% | COM | 17275R102 |
| — | CORNERSTONE STRATEGIC VALUE | 509,390 | $66,500 | 0.0% | $0.95 | — | COM | 21924B302 |
| XLF | SELECT SECTOR SPDR TR | 554,412 | $66,428 | 0.0% | $1.16 | — | FINANCIAL | 81369Y605 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 933,063 | $64,973 | 0.0% | $0.68 | — | NASDAQ EQT PREM | 46654Q203 |
| VTV | VANGUARD INDEX FDS | 2,684,011 | $64,856 | 0.0% | $0.64 | — | VALUE ETF | 922908744 |
| AGNC | AGNC INVT CORP | 644,716 | $64,746 | 0.0% | $1.05 | — | COM | 00123Q104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,038,226 | $64,063 | 0.0% | $1.02 | — | SHS | 33734H106 |
| IQDF | FLEXSHARES TR | 53,031 | $63,914 | 0.0% | $1.21 | — | INTL QLTDV IDX | 33939L837 |
| MRK | MERCK & CO INC | 35,057 | $63,764 | 0.0% | $120.39 | +1.1% | COM | 58933Y105 |
| PTLC | PACER FDS TR | 11,007 | $63,640 | 0.0% | $25.88 | — | TRENDP US LAR CP | 69374H105 |
| VGT | VANGUARD WORLD FD | 1,506,958 | $63,348 | 0.0% | $1.00 | — | INF TECH ETF | 92204A702 |
| TTD | THE TRADE DESK INC | 283,970 | $63,222 | 0.0% | $90.04 | +0.2% | COM CL A | 88339J105 |
| FSK | FS KKR CAP CORP | 293,331 | $62,944 | 0.0% | $15.23 | +0.2% | COM | 302635206 |
| PFLT | PENNANTPARK FLOATING RATE CA | 698,506 | $62,200 | 0.0% | $9.16 | +0.1% | COM | 70806A106 |
| PAYC | PAYCOM SOFTWARE INC | 169,202 | $61,526 | 0.0% | $169.48 | -0.1% | COM | 70432V102 |
| TSLA | TESLA INC | 5,902,416 | $60,747 | 0.0% | $174.86 | -0.1% | COM | 88160R101 |
| BLV | VANGUARD BD INDEX FDS | 119,288 | $59,881 | 0.0% | $0.50 | — | LONG TERM BOND | 921937793 |
| RTX | RTX CORPORATION | 19,290 | $59,278 | 0.0% | $100.12 | 0.0% | COM | 75513E101 |
| SPTM | SPDR SER TR | 1,075,658 | $58,554 | 0.0% | $0.98 | — | PORTFOLI S&P1500 | 78464A805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,209,506 | $58,039 | 0.0% | $0.78 | — | FTSE EMR MKT ETF | 922042858 |
| FCX | FREEPORT-MCMORAN INC | 60,308 | $57,433 | 0.0% | $49.32 | 0.0% | CL B | 35671D857 |
| IWP | ISHARES TR | 638,244 | $57,311 | 0.0% | $1.16 | — | RUS MD CP GR ETF | 464287481 |
| QUAL | ISHARES TR | 623,541 | $55,960 | 0.0% | $0.83 | — | MSCI USA QLT FCT | 46432F339 |
| PTNQ | PACER FDS TR | 11,552 | $55,117 | 0.0% | $4.77 | — | TRENDPILOT 100 | 69374H303 |
| AVGO | BROADCOM INC | 206,079 | $54,419 | 0.0% | $137.64 | +0.0% | COM | 11135F101 |
| QCOM | QUALCOMM INC | 554,253 | $53,912 | 0.0% | $182.16 | +0.1% | COM | 747525103 |
| HAL | HALLIBURTON CO | 14,287 | $53,608 | 0.0% | $35.31 | 0.0% | COM | 406216101 |
| O | REALTY INCOME CORP | 43,518 | $53,073 | 0.0% | $48.64 | 0.0% | COM | 756109104 |
| GDX | VANECK ETF TRUST | 1,719,210 | $50,833 | 0.0% | $0.87 | — | GOLD MINERS ETF | 92189F106 |
| SLB | SCHLUMBERGER LTD | 63,267 | $50,799 | 0.0% | $45.97 | 0.0% | COM STK | 806857108 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 326,060 | $50,489 | 0.0% | $1.27 | — | COM SBI | 40167F101 |
| WEC | WEC ENERGY GROUP INC | 122,171 | $49,988 | 0.0% | $76.80 | 0.0% | COM | 92939U106 |
| DIS | DISNEY WALT CO | 225,788 | $48,879 | 0.0% | $105.47 | +0.0% | COM | 254687106 |
| VNQ | VANGUARD INDEX FDS | 461,007 | $48,809 | 0.0% | $0.98 | — | REAL ESTATE ETF | 922908553 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 90,760 | $48,436 | 0.0% | $0.53 | — | RISNG DIVD ACHIV | 33738R506 |
| GS | GOLDMAN SACHS GROUP INC | 30,445 | $47,554 | 0.0% | $423.71 | 0.0% | COM | 38141G104 |
| DVN | DEVON ENERGY CORP NEW | 49,168 | $46,424 | 0.0% | $46.72 | +1.1% | COM | 25179M103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 44,942 | $45,959 | 0.0% | $1.02 | — | INT-TERM CORP | 92206C870 |
| HON | HONEYWELL INTL INC | 154,621 | $45,354 | 0.0% | $183.79 | 0.0% | COM | 438516106 |
| GSK | GSK PLC | 334,578 | $45,207 | 0.0% | $0.14 | — | SPONSORED ADR | 37733W204 |
| ET | ENERGY TRANSFER L P | 722,096 | $44,546 | 0.0% | $0.98 | — | COM UT LTD PTN | 29273V100 |
| DE | DEERE & CO | 249,977 | $44,386 | 0.0% | $380.44 | +0.0% | COM | 244199105 |
| ASML | ASML HOLDING N V | 68,862 | $44,057 | 0.0% | $0.64 | — | N Y REGISTRY SHS | N07059210 |
| CSX | CSX CORP | 97,752 | $44,001 | 0.0% | $33.12 | 0.0% | COM | 126408103 |
| IWM | ISHARES TR | 736,990 | $43,943 | 0.0% | $0.98 | — | RUSSELL 2000 ETF | 464287655 |
| LUMN | LUMEN TECHNOLOGIES INC | 112,282 | $42,053 | 0.0% | $1.27 | 0.0% | COM | 550241103 |
| ABT | ABBOTT LABS | 111,649 | $40,749 | 0.0% | $102.94 | 0.0% | COM | 002824100 |
| ABNB | AIRBNB INC | 47,799 | $40,373 | 0.0% | $152.81 | 0.0% | COM CL A | 009066101 |
| ETN | EATON CORP PLC | 70,288 | $40,321 | 0.0% | $317.31 | 0.0% | SHS | G29183103 |
| IYE | ISHARES TR | 17,874 | $40,121 | 0.0% | $2.24 | — | U.S. ENERGY ETF | 464287796 |
| IGIB | ISHARES TR | 23,687 | $40,090 | 0.0% | $1.69 | — | ISHS 5-10YR INVT | 464288638 |
| NOC | NORTHROP GRUMMAN CORP | 10,850 | $39,907 | 0.0% | $444.00 | 0.0% | COM | 666807102 |
| DOW | DOW INC | 61,967 | $39,602 | 0.0% | $51.21 | 0.0% | COM | 260557103 |
| SOFI | SOFI TECHNOLOGIES INC | 10,047 | $39,507 | 0.0% | $7.05 | 0.0% | COM | 83406F102 |
| AI | C3 AI INC | 17,311 | $39,117 | 0.0% | $25.69 | 0.0% | CL A | 12468P104 |
| CMCSA | COMCAST CORP NEW | 69,263 | $38,367 | 0.0% | $37.12 | 0.0% | CL A | 20030N101 |
| — | TOTALENERGIES SE | 30,633 | $38,047 | 0.0% | $1.24 | — | SPONSORED ADS | 89151E109 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,146 | $37,844 | 0.0% | $3.40 | — | TT WRLD ST ETF | 922042742 |
| ARCC | ARES CAPITAL CORP | 90,976 | $37,544 | 0.0% | $17.90 | 0.0% | COM | 04010L103 |
| SPGM | SPDR INDEX SHS FDS | 12,116 | $37,478 | 0.0% | $3.09 | — | PORTFLI MSCI GBL | 78463X475 |
| DG | DOLLAR GEN CORP NEW | 28,917 | $37,264 | 0.0% | $134.54 | 0.0% | COM | 256677105 |
| SCHG | SCHWAB STRATEGIC TR | 577,662 | $36,182 | 0.0% | $1.21 | — | US LCAP GR ETF | 808524300 |
| XSLV | INVESCO EXCH TRADED FD TR II | 1,362,082 | $36,158 | 0.0% | $0.92 | — | S&P SMLCP LOW | 46138G102 |
| IWD | ISHARES TR | 414,955 | $35,764 | 0.0% | $1.08 | — | RUS 1000 VAL ETF | 464287598 |
| NVS | NOVARTIS AG | 30,709 | $35,403 | 0.0% | $1.15 | — | SPONSORED ADR | 66987V109 |
| SPLB | SPDR SER TR | 258,115 | $34,532 | 0.0% | $1.39 | — | PORTFOLIO LN COR | 78464A367 |
| FDV | FEDERATED HERMES ETF TRUST | 14,727 | $34,403 | 0.0% | $2.34 | — | US STRATEGIC DIV | 31423L305 |
| PSR | POWERSHARES ACTIVELY MANAGED | 986,962 | $34,160 | 0.0% | $0.98 | — | ACTIVE US REAL | 46090A101 |
| EWG | ISHARES INC | 1,054,793 | $33,971 | 0.0% | $1.06 | — | MSCI GERMANY ETF | 464286806 |
| ARTY | ISHARES TR | 26,757 | $33,968 | 0.0% | $1.27 | — | ROBOTICS ARTIF | 46435U556 |
| IWS | ISHARES TR | 112,211 | $33,552 | 0.0% | $0.30 | — | RUS MDCP VAL ETF | 464287473 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 19,827 | $33,106 | 0.0% | $1.67 | — | NASDAQ CYB ETF | 33734X846 |
| SNY | SANOFI | 25,895 | $33,021 | 0.0% | $1.28 | — | SPONSORED ADR | 80105N105 |
| BIV | VANGUARD BD INDEX FDS | 104,046 | $31,775 | 0.0% | $0.31 | — | INTERMED TERM | 921937819 |
| EMR | EMERSON ELEC CO | 21,228 | $31,687 | 0.0% | $107.47 | 0.0% | COM | 291011104 |
| EWP | ISHARES INC | 1,027,298 | $31,311 | 0.0% | $1.01 | — | MSCI SPAIN ETF | 464286764 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 39,351 | $31,147 | 0.0% | $0.79 | — | DJ INTERNT IDX | 33733E302 |
| MMM | 3M CO | 177,420 | $31,033 | 0.0% | $93.92 | +0.4% | COM | 88579Y101 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 11,728 | $30,996 | 0.0% | $42.00 | 0.0% | COM | 25400Q105 |
| CZA | INVESCO EXCHANGE TRADED FD T | 31,143 | $30,901 | 0.0% | $0.99 | — | ZACKS MID CAP | 46137Y401 |
| ADM | ARCHER DANIELS MIDLAND CO | 31,039 | $30,714 | 0.0% | $57.71 | 0.0% | COM | 039483102 |
| DFAX | DIMENSIONAL ETF TRUST | 36,005 | $30,645 | 0.0% | $0.85 | — | WORLD EX US CORE | 25434V880 |
| MTUM | ISHARES TR | 66,558 | $30,609 | 0.0% | $0.46 | — | MSCI USA MMENTM | 46432F396 |
| SAN | BANCO SANTANDER S.A. | 13,592 | $29,754 | 0.0% | $3.69 | — | ADR | 05964H105 |
| — | ETF SER SOLUTIONS | 42,293 | $29,481 | 0.0% | $6.17 | — | NATIONWIDE NASDQ | 26922A172 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 110,539 | $29,253 | 0.0% | $0.26 | — | FST LOW OPPT EFT | 33739Q200 |
| FDX | FEDEX CORP | 36,769 | $28,907 | 0.0% | $251.77 | 0.0% | COM | 31428X106 |
| DUK | DUKE ENERGY CORP NEW | 102,462 | $28,372 | 0.0% | $94.26 | 0.0% | COM NEW | 26441C204 |
| — | EATON VANCE RISK-MANAGED DIV | 248,966 | $28,100 | 0.0% | $0.97 | — | COM | 27829G106 |
| PKG | PACKAGING CORP AMER | 27,240 | $27,521 | 0.0% | $174.41 | 0.0% | COM | 695156109 |
| LLY | ELI LILLY & CO | 415,147 | $26,911 | 0.0% | $790.80 | +0.0% | COM | 532457108 |
| XT | ISHARES TR | 110,950 | $26,341 | 0.0% | $0.24 | — | EXPONENTIAL TECH | 46434V381 |
| GD | GENERAL DYNAMICS CORP | 62,884 | $26,249 | 0.0% | $284.04 | 0.0% | COM | 369550108 |
| IVW | ISHARES TR | 351,197 | $26,027 | 0.0% | $0.98 | — | S&P 500 GRWT ETF | 464287309 |
| CAT | CATERPILLAR INC | 200,654 | $25,902 | 0.0% | $338.59 | +0.0% | COM | 149123101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 62,519 | $25,897 | 0.0% | $0.41 | — | FTSE RAFI 1000 | 46137V613 |
| — | FIRST TR SR FLTG RATE INCOME | 265,472 | $25,600 | 0.0% | $0.95 | — | COM | 33733U108 |
| KHC | KRAFT HEINZ CO | 17,458 | $25,464 | 0.0% | $32.54 | 0.0% | COM | 500754106 |
| HBAN | HUNTINGTON BANCSHARES INC | 20,439 | $25,327 | 0.0% | $12.55 | 0.0% | COM | 446150104 |
| — | CALAMOS GBL DYN INCOME FUND | 171,028 | $25,300 | 0.0% | $1.09 | — | COM | 12811L107 |
| GEV | GE VERNOVA INC | 28,130 | $25,214 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| XSOE | WISDOMTREE TR | 749,104 | $24,956 | 0.0% | $1.00 | — | EM EX ST-OWNED | 97717X578 |
| MCD | MCDONALDS CORP | 207,582 | $24,956 | 0.0% | $255.04 | 0.0% | COM | 580135101 |
| CB | CHUBB LIMITED | 10,886 | $24,697 | 0.0% | $252.75 | 0.0% | COM | H1467J104 |
| PYPL | PAYPAL HLDGS INC | 33,757 | $24,488 | 0.0% | $63.46 | 0.0% | COM | 70450Y103 |
| PNC | PNC FINL SVCS GROUP INC | 54,827 | $23,778 | 0.0% | $146.60 | 0.0% | COM | 693475105 |
| — | GAMCO GLOBAL GOLD NAT RES & | 96,115 | $23,500 | 0.0% | $1.13 | — | COM SH BEN INT | 36465A109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 16,758 | $23,354 | 0.0% | $1.39 | — | NY ARCA BIOTECH | 33733E203 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 10,705 | $23,029 | 0.0% | $2.15 | — | SENIOR LN FD | 33738D309 |
| — | LUMINAR TECHNOLOGIES INC | 15,252 | $22,055 | 0.0% | $1.45 | — | COM CL A | 550424105 |
| EFC | ELLINGTON FINANCIAL INC | 282,746 | $21,800 | 0.0% | $0.74 | — | COM | 28852N109 |
| YYY | AMPLIFY ETF TR | 258,875 | $21,800 | 0.0% | $1.09 | — | HIGH INCOME | 032108847 |
| IHDG | WISDOMTREE TR | 978,584 | $21,660 | 0.0% | $1.04 | — | ITL HDG QTLY DIV | 97717X594 |
| PSA | PUBLIC STORAGE OPER CO | 96,646 | $21,650 | 0.0% | $257.67 | 0.0% | COM | 74460D109 |
| CLX | CLOROX CO DEL | 17,148 | $21,316 | 0.0% | $131.40 | 0.0% | COM | 189054109 |
| NMFC | NEW MTN FIN CORP | 20,337 | $20,925 | 0.0% | $10.20 | 0.0% | COM | 647551100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 33,101 | $20,811 | 0.0% | $301.09 | 0.0% | SHS | L8681T102 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 184,686 | $20,702 | 0.0% | $1.43 | — | SHS REP COM UT | 389637109 |
| DON | WISDOMTREE TR | 329,363 | $20,697 | 0.0% | $1.16 | — | US MIDCAP DIVID | 97717W505 |
| USIG | ISHARES TR | 231,927 | $20,562 | 0.0% | $1.11 | — | USD INV GRDE ETF | 464288620 |
| TM | TOYOTA MOTOR CORP | 10,914 | $20,553 | 0.0% | $1.88 | — | ADS | 892331307 |
| IMCG | ISHARES TR | 218,613 | $20,318 | 0.0% | $1.18 | — | MRGSTR MD CP GRW | 464288307 |
| — | ABRDN WORLD HEALTHCARE FUND | 264,984 | $20,105 | 0.0% | $1.07 | — | BEN INT SHS | 87911L108 |
| — | NUVEEN AMT FREE MUN CR INC F | 12,809 | $19,991 | 0.0% | $1.56 | — | COM | 67071L106 |
| AAXJ | ISHARES TR | 1,393,207 | $19,728 | 0.0% | $1.00 | — | MSCI AC ASIA ETF | 464288182 |
| GUNR | FLEXSHARES TR | 164,248 | $19,597 | 0.0% | $0.12 | — | MORNSTAR UPSTR | 33939L407 |
| ANGL | VANECK ETF TRUST | 557,519 | $19,419 | 0.0% | $0.97 | — | FALLEN ANGEL HG | 92189F437 |
| IXC | ISHARES TR | 13,658 | $19,113 | 0.0% | $1.40 | — | GLOBAL ENERG ETF | 464287341 |
| AMD | ADVANCED MICRO DEVICES INC | 219,812 | $19,106 | 0.0% | $160.99 | -0.1% | COM | 007903107 |
| LTC | LTC PPTYS INC | 673,369 | $18,973 | 0.0% | $0.96 | — | COM | 502175102 |
| — | EATON VANCE TAX-MANAGED DIVE | 257,680 | $18,850 | 0.0% | $1.08 | — | COM | 27828N102 |
| MPLX | MPLX LP | 811,371 | $18,821 | 0.0% | $0.97 | — | COM UNIT REP LTD | 55336V100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,049,258 | $18,395 | 0.0% | $0.93 | — | EQUITY PREMIUM | 46641Q332 |
| FSTA | FIDELITY COVINGTON TRUST | 52,324 | $18,351 | 0.0% | $0.35 | — | CONSMR STAPLES | 316092303 |
| PZA | INVESCO EXCH TRADED FD TR II | 30,778 | $18,286 | 0.0% | $0.59 | — | NATL AMT MUNI | 46138E537 |
| EEM | ISHARES TR | 46,802 | $18,183 | 0.0% | $0.39 | — | MSCI EMG MKT ETF | 464287234 |
| PSEC | PROSPECT CAP CORP | 98,459 | $18,099 | 0.0% | $4.20 | -0.3% | COM | 74348T102 |
| TSCO | TRACTOR SUPPLY CO | 18,680 | $17,621 | 0.0% | $52.31 | 0.0% | COM | 892356106 |
| — | COHEN & STEERS REIT & PFD & | 60,422 | $17,468 | 0.0% | $0.29 | — | COM | 19247X100 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 999,189 | $17,335 | 0.0% | $0.91 | — | MULTIFACTOR MI | 47804J206 |
| — | EATON VANCE ENHANCED EQUITY | 10,181 | $17,155 | 0.0% | $1.69 | — | COM | 278277108 |
| HELO | J P MORGAN EXCHANGE TRADED F | 1,001,832 | $17,119 | 0.0% | $0.46 | — | HEDGED EQUITY LA | 46654Q724 |
| — | BLACKROCK INC | 16,601 | $16,990 | 0.0% | $1.02 | — | COM | 09247X101 |
| SBUX | STARBUCKS CORP | 59,514 | $16,974 | 0.0% | $78.06 | 0.0% | COM | 855244109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 31,949 | $16,918 | 0.0% | $22.52 | 0.0% | CL A | 69608A108 |
| MGV | VANGUARD WORLD FD | 240,132 | $16,881 | 0.0% | $1.10 | — | MEGA CAP VAL ETF | 921910840 |
| DIA | SPDR DOW JONES INDL AVERAGE | 173,526 | $16,856 | 0.0% | $0.10 | — | UT SER 1 | 78467X109 |
| IHE | ISHARES TR | 20,815 | $16,848 | 0.0% | $0.81 | — | U.S. PHARMA ETF | 464288836 |
| JNK | SPDR SER TR | 43,358 | $16,554 | 0.0% | $0.38 | — | BLOOMBERG HIGH Y | 78468R622 |
| HTGC | HERCULES CAPITAL INC | 353,221 | $16,300 | 0.0% | $19.17 | +0.4% | COM | 427096508 |
| RBLX | ROBLOX CORP | 88,800 | $16,295 | 0.0% | $35.60 | 0.0% | CL A | 771049103 |
| UBER | UBER TECHNOLOGIES INC | 11,198 | $16,163 | 0.0% | $69.50 | 0.0% | COM | 90353T100 |
| TGT | TARGET CORP | 162,488 | $15,958 | 0.0% | $147.86 | +0.0% | COM | 87612E106 |
| BOTZ | GLOBAL X FDS | 106,119 | $15,890 | 0.0% | $0.15 | — | RBTCS ARTFL INTE | 37954Y715 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 265,557 | $15,667 | 0.0% | $1.44 | — | FT VEST LADDERED | 33740U703 |
| — | EATON VANCE TAX-MANAGED GLOB | 89,544 | $15,365 | 0.0% | $1.12 | — | COM | 27829C105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 20,475 | $15,364 | 0.0% | $81.35 | 0.0% | COMMON STOCK | 36266G107 |
| SYK | STRYKER CORPORATION | 144,943 | $15,166 | 0.0% | $333.33 | 0.0% | COM | 863667101 |
| ADBE | ADOBE INC | 72,753 | $15,135 | 0.0% | $484.22 | 0.0% | COM | 00724F101 |
| MELI | MERCADOLIBRE INC | 177,259 | $14,899 | 0.0% | $1578.70 | 0.0% | COM | 58733R102 |
| XBI | SPDR SER TR | 94,191 | $14,857 | 0.0% | $0.16 | — | S&P BIOTECH | 78464A870 |
| — | GUARANTY BANCSHARES INC TEX | 502,055 | $14,775 | 0.0% | $0.92 | — | COM | 400764106 |
| — | RIVERNORTH OPPORTUNITIES FD | 180,222 | $14,700 | 0.0% | $1.02 | — | COM | 76881Y109 |
| CAH | CARDINAL HEALTH INC | 64,129 | $14,600 | 0.0% | $99.23 | 0.0% | COM | 14149Y108 |
| NKE | NIKE INC | 63,726 | $14,573 | 0.0% | $89.70 | 0.0% | CL B | 654106103 |
| DEUS | DBX ETF TR | 754,290 | $14,325 | 0.0% | $0.92 | — | XTRACKERS RUSSEL | 233051481 |
| SLV | ISHARES SILVER TR | 119,276 | $14,036 | 0.0% | $0.12 | — | ISHARES | 46428Q109 |
| IXJ | ISHARES TR | 28,327 | $14,035 | 0.0% | $0.50 | — | GLOB HLTHCRE ETF | 464287325 |
| SCHE | SCHWAB STRATEGIC TR | 363,883 | $13,820 | 0.0% | $0.79 | — | EMRG MKTEQ ETF | 808524706 |
| REZ | ISHARES TR | 1,111,635 | $13,816 | 0.0% | $0.92 | — | RESIDENTIAL MULT | 464288562 |
| PRU | PRUDENTIAL FINL INC | 26,934 | $13,467 | 0.0% | $106.18 | +0.5% | COM | 744320102 |
| GOOD | GLADSTONE COMMERCIAL CORP | 65,680 | $13,309 | 0.0% | $0.20 | — | COM | 376536108 |
| — | RIVERNORTH DOUBLELINE STRATE | 116,160 | $13,200 | 0.0% | $0.11 | — | COM | 76882G107 |
| — | CALAMOS STRATEGIC TOTAL RETU | 207,342 | $12,450 | 0.0% | $1.05 | — | COM SH BEN INT | 128125101 |
| IBTI | ISHARES TR | 272,997 | $12,350 | 0.0% | $1.04 | — | IBONDS 28 TRM TS | 46436E833 |
| WM | WASTE MGMT INC DEL | 25,612 | $12,287 | 0.0% | $202.83 | 0.0% | COM | 94106L109 |
| MDT | MEDTRONIC PLC | 70,437 | $12,283 | 0.0% | $78.07 | 0.0% | SHS | G5960L103 |
| EMXC | ISHARES INC | 715,459 | $12,151 | 0.0% | $1.16 | — | MSCI EMRG CHN | 46434G764 |
| DKL | DELEK LOGISTICS PARTNERS LP | 496,156 | $12,084 | 0.0% | $0.98 | — | COM UNT RP INT | 24664T103 |
| CL | COLGATE PALMOLIVE CO | 183,780 | $11,921 | 0.0% | $89.06 | 0.0% | COM | 194162103 |
| BNDX | VANGUARD CHARLOTTE FDS | 320,714 | $11,889 | 0.0% | $0.04 | — | TOTAL INT BD ETF | 92203J407 |
| MDYV | SPDR SER TR | 469,671 | $11,840 | 0.0% | $0.99 | — | S&P 400 MDCP VAL | 78464A839 |
| NFLX | NETFLIX INC | 213,757 | $11,816 | 0.0% | $62.45 | +0.0% | COM | 64110L106 |
| IBB | ISHARES TR | 11,620 | $11,745 | 0.0% | $1.01 | — | ISHARES BIOTECH | 464287556 |
| SGOL | ETFS GOLD TR | 14,294 | $11,710 | 0.0% | $0.82 | — | PHYSCL GOLD SHS | 00326A104 |
| FLRT | PACER FDS TR | 14,249 | $11,681 | 0.0% | $0.82 | — | PAC ASSET FLTG | 69374H428 |
| HYG | ISHARES TR | 23,074 | $11,395 | 0.0% | $0.49 | — | IBOXX HI YD ETF | 464288513 |
| LIN | LINDE PLC | 74,403 | $11,135 | 0.0% | $430.58 | 0.0% | SHS | G54950103 |
| VOT | VANGUARD INDEX FDS | 1,596,973 | $11,062 | 0.0% | $0.49 | — | MCAP GR IDXVIP | 922908538 |
| — | PIMCO DYNAMIC INCOME FD | 209,398 | $11,050 | 0.0% | $1.01 | — | SHS | 72201Y101 |
| WMB | WILLIAMS COS INC | 44,683 | $10,788 | 0.0% | $37.71 | 0.0% | COM | 969457100 |
| BAC | BANK AMERICA CORP | 114,804 | $10,776 | 0.0% | $36.84 | 0.0% | COM | 060505104 |
| AIQ | GLOBAL X FDS | 301,937 | $10,695 | 0.0% | $1.07 | — | ARTIFICIAL ETF | 37954Y632 |
| CCL | CARNIVAL CORP | 21,580 | $10,593 | 0.0% | $15.46 | 0.0% | UNIT 99/99/9999 | 143658300 |
| APG | API GROUP CORP | 392,559 | $10,547 | 0.0% | $25.05 | +0.2% | COM STK | 00187Y100 |
| HLN | HALEON PLC | 63,054 | $10,515 | 0.0% | $0.17 | — | SPON ADS | 405552100 |
| — | PIMCO HIGH INCOME FD | 50,505 | $10,500 | 0.0% | $0.21 | — | COM SHS | 722014107 |
| KMB | KIMBERLY-CLARK CORP | 23,511 | $10,460 | 0.0% | $125.29 | 0.0% | COM | 494368103 |
| FLRN | SPDR SER TR | 150,340 | $10,422 | 0.0% | $0.07 | — | BLOOMBERG INVT | 78468R200 |
| KMI | KINDER MORGAN INC DEL | 157,886 | $10,401 | 0.0% | $17.73 | 0.0% | COM | 49456B101 |
| VOE | VANGUARD INDEX FDS | 903,721 | $10,342 | 0.0% | $1.01 | — | MCAP VL IDXVIP | 922908512 |
| VV | VANGUARD INDEX FDS | 2,447,378 | $9,849 | 0.0% | $0.99 | — | LARGE CAP ETF | 922908637 |
| RITM | RITHM CAPITAL CORP | 97,383 | $9,831 | 0.0% | $0.10 | — | COM NEW | 64828T201 |
| SLYG | SPDR SER TR | 377,675 | $9,433 | 0.0% | $0.96 | — | S&P 600 SMCP GRW | 78464A201 |
| FRDM | EA SERIES TRUST | 110,691 | $9,346 | 0.0% | $2.56 | — | FREEDOM 100 EM | 02072L607 |
| — | EATON VANCE ENHANCED EQUITY | 173,604 | $9,200 | 0.0% | $0.05 | — | COM | 278274105 |
| TBLL | INVESCO EXCH TRADED FD TR II | 968,499 | $9,182 | 0.0% | $1.26 | — | SHORT TERM TREAS | 46138G888 |
| — | SIRIUS XM HOLDINGS INC | 12,747 | $9,131 | 0.0% | $0.72 | — | COM | 82968B103 |
| LQDI | ISHARES U S ETF TR | 233,721 | $8,972 | 0.0% | $1.11 | — | INFLATION HEDG | 46431W580 |
| SPFF | GLOBAL X FDS | 35,480 | $8,836 | 0.0% | $0.25 | — | GLBX SUPRINC ETF | 37950E333 |
| APD | AIR PRODS & CHEMS INC | 10,075 | $8,812 | 0.0% | $242.42 | 0.0% | COM | 009158106 |
| CWI | SPDR INDEX SHS FDS | 249,068 | $8,759 | 0.0% | $0.92 | — | MSCI ACWI EXUS | 78463X848 |
| ADP | AUTOMATIC DATA PROCESSING IN | 39,645 | $8,747 | 0.0% | $236.61 | 0.0% | COM | 053015103 |
| ITW | ILLINOIS TOOL WKS INC | 18,487 | $8,604 | 0.0% | $236.81 | 0.0% | COM | 452308109 |
| EXPI | EXP WORLD HLDGS INC | 120,667 | $8,498 | 0.0% | $10.61 | 0.0% | COM | 30212W100 |
| DES | WISDOMTREE TR | 294,702 | $8,466 | 0.0% | $1.01 | — | US SMALLCAP DIVD | 97717W604 |
| SDOG | ALPS ETF TR | 469,913 | $8,266 | 0.0% | $0.98 | — | SECTR DIV DOGS | 00162Q858 |
| DRIV | GLOBAL X FDS | 28,666 | $8,179 | 0.0% | $0.29 | — | AUTONMOUS EV ETF | 37954Y624 |
| ISRG | INTUITIVE SURGICAL INC | 266,121 | $8,178 | 0.0% | $398.23 | +0.0% | COM NEW | 46120E602 |
| — | BARNES GROUP INC | 325,723 | $8,139 | 0.0% | $0.95 | — | COM | 067806109 |
| EVTR | MORGAN STANLEY ETF TRUST | 408,378 | $8,072 | 0.0% | $0.86 | — | EATON VANCE TOTA | 61774R841 |
| SCHP | SCHWAB STRATEGIC TR | 417,250 | $7,964 | 0.0% | $0.97 | — | US TIPS ETF | 808524870 |
| RPV | INVESCO EXCHANGE TRADED FD T | 692,485 | $7,805 | 0.0% | $0.81 | — | S&P500 PUR VAL | 46137V258 |
| UEC | URANIUM ENERGY CORP | 44,319 | $7,789 | 0.0% | $6.80 | 0.0% | COM | 916896103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 45,271 | $7,774 | 0.0% | $41.01 | 0.0% | COM | 110122108 |
| AMGN | AMGEN INC | 84,336 | $7,774 | 0.0% | $279.32 | 0.0% | COM | 031162100 |
| XLC | SELECT SECTOR SPDR TR | 21,344 | $7,618 | 0.0% | $62.35 | — | COMMUNICATION | 81369Y852 |
| IBIT | ISHARES BITCOIN TR | 29,489 | $7,608 | 0.0% | $0.26 | — | SHS | 46438F101 |
| FANG | DIAMONDBACK ENERGY INC | 101,848 | $7,521 | 0.0% | $188.88 | 0.0% | COM | 25278X109 |
| — | TELLURIAN INC NEW | 10,777 | $7,463 | 0.0% | $0.75 | — | COM | 87968A104 |
| AXP | AMERICAN EXPRESS CO | 85,396 | $7,425 | 0.0% | $227.31 | 0.0% | COM | 025816109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 265,390 | $7,415 | 0.0% | $1.00 | — | S&P500 EQL TEC | 46137V282 |
| AVGE | AMERICAN CENTY ETF TR | 518,125 | $7,314 | 0.0% | $0.01 | — | AVANTIS ALL EQT | 025072232 |
| IWN | ISHARES TR | 833,540 | $7,262 | 0.0% | $0.88 | — | RUS 2000 VAL ETF | 464287630 |
| AMAT | APPLIED MATLS INC | 34,679 | $7,256 | 0.0% | $211.43 | 0.0% | COM | 038222105 |
| IWV | ISHARES TR | 221,226 | $7,195 | 0.0% | $0.03 | — | RUSSELL 3000 ETF | 464287689 |
| ORCL | ORACLE CORP | 93,390 | $6,901 | 0.0% | $122.30 | 0.0% | COM | 68389X105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 66,347 | $6,847 | 0.0% | $0.10 | — | TR UNIT | 85207K107 |
| ARLU | AIM ETF PRODUCTS TRUST | 171,728 | $6,685 | 0.0% | $0.04 | — | ALLIANZIM US EQU | 00888H612 |
| SO | SOUTHERN CO | 232,075 | $6,549 | 0.0% | $71.79 | 0.0% | COM | 842587107 |
| — | MFS CHARTER INCOME TR | 41,340 | $6,500 | 0.0% | $0.16 | — | SH BEN INT | 552727109 |
| — | PIMCO INCOME STRATEGY FD | 53,690 | $6,500 | 0.0% | $0.12 | — | COM | 72201H108 |
| SLRC | SLR INVESTMENT CORP | 101,858 | $6,492 | 0.0% | $13.29 | 0.0% | COM | 83413U100 |
| EFV | ISHARES TR | 20,997 | $6,403 | 0.0% | $0.30 | — | EAFE VALUE ETF | 464288877 |
| MS | MORGAN STANLEY | 52,591 | $6,337 | 0.0% | $90.80 | 0.0% | COM NEW | 617446448 |
| EWJ | ISHARES INC | 31,684 | $6,053 | 0.0% | $37.88 | — | MSCI JPN ETF NEW | 46434G822 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 113,027 | $6,033 | 0.0% | $0.05 | — | PHYSCL PRECS MET | 003263100 |
| MPC | MARATHON PETE CORP | 146,865 | $6,028 | 0.0% | $179.57 | 0.0% | COM | 56585A102 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 53,580 | $6,000 | 0.0% | $9.16 | 0.0% | COM | 89677Y100 |
| FDM | FIRST TR DOW JONES SELECT MI | 387,521 | $5,856 | 0.0% | $0.87 | — | COM SHS ANNUAL | 33718M105 |
| SPGI | S&P GLOBAL INC | 11,249 | $5,821 | 0.0% | $423.77 | 0.0% | COM | 78409V104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 71,535 | $5,700 | 0.0% | $0.08 | — | COM SH BEN INT | 67070X101 |
| DDLS | WISDOMTREE TR | 197,788 | $5,611 | 0.0% | $0.03 | — | DYNAMIC INT EQ | 97717X271 |
| TXN | TEXAS INSTRS INC | 139,209 | $5,555 | 0.0% | $176.15 | 0.0% | COM | 882508104 |
| CRM | SALESFORCE INC | 149,213 | $5,520 | 0.0% | $264.72 | 0.0% | COM | 79466L302 |
| PPL | PPL CORP | 11,364 | $5,505 | 0.0% | $26.56 | 0.0% | COM | 69351T106 |
| CHD | CHURCH & DWIGHT CO INC | 36,639 | $5,448 | 0.0% | $103.76 | 0.0% | COM | 171340102 |
| GILD | GILEAD SCIENCES INC | 76,564 | $5,430 | 0.0% | $63.13 | 0.0% | COM | 375558103 |
| BOXX | EA SERIES TRUST | 587,473 | $5,425 | 0.0% | $0.61 | — | ALPHA ARCH 1-3 | 02072L565 |
| — | WESTERN ASSET HIGH INCOME OP | 20,670 | $5,300 | 0.0% | $0.26 | — | COM | 95766K109 |
| RYLD | GLOBAL X FDS | 85,701 | $5,300 | 0.0% | $0.06 | — | RUSSELL 2000 | 37954Y459 |
| VBR | VANGUARD INDEX FDS | 247,807 | $5,270 | 0.0% | $1.48 | — | SM CP VAL ETF | 922908611 |
| VWOB | VANGUARD WHITEHALL FDS | 326,988 | $5,122 | 0.0% | $1.11 | — | EM MK GOV BD ETF | 921946885 |
| BSV | VANGUARD BD INDEX FDS | 253,717 | $5,117 | 0.0% | $0.02 | — | SHORT TRM BOND | 921937827 |
| — | COHEN & STEERS INFRASTRUCTUR | 123,114 | $5,100 | 0.0% | $0.04 | — | COM | 19248A109 |
| ATO | ATMOS ENERGY CORP | 25,263 | $5,096 | 0.0% | $112.11 | 0.0% | COM | 049560105 |
| NVO | NOVO-NORDISK A S | 206,172 | $5,021 | 0.0% | $1.08 | — | ADR | 670100205 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 11,700 | $5,000 | 0.0% | $2.23 | 0.0% | COM | 683712103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 74,850 | $5,000 | 0.0% | $17.91 | 0.0% | COM | 185899101 |
| OXSQ | OXFORD SQUARE CAP CORP | 15,000 | $5,000 | 0.0% | $3.12 | 0.0% | COM | 69181V107 |
| GOAU | ETF SER SOLUTIONS | 99,297 | $4,950 | 0.0% | $0.05 | — | US GBL GLD PRE | 26922A719 |
| PAAS | PAN AMERN SILVER CORP | 39,758 | $4,950 | 0.0% | $17.66 | +11.6% | COM | 697900108 |
| TFLR | T ROWE PRICE ETF INC | 248,405 | $4,810 | 0.0% | $0.02 | — | FLOATING RATE | 87283Q883 |
| BEN | FRANKLIN RESOURCES INC | 11,319 | $4,690 | 0.0% | $21.74 | 0.0% | COM | 354613101 |
| — | FS CREDIT OPPORTUNITIES CORP | 30,316 | $4,664 | 0.0% | $0.15 | — | COMMON STOCK | 30290Y101 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 50,753 | $4,643 | 0.0% | $0.09 | — | GBL WND ENRG ETF | 33736G106 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 10,728 | $4,636 | 0.0% | $0.43 | — | INDXX NEXTG ETF | 33737K205 |
| — | HESS CORP | 31,607 | $4,634 | 0.0% | $0.15 | — | COM | 42809H107 |
| USHY | ISHARES TR | 168,916 | $4,595 | 0.0% | $0.03 | — | BROAD USD HIGH | 46435U853 |
| IP | INTERNATIONAL PAPER CO | 12,382 | $4,582 | 0.0% | $38.08 | 0.0% | COM | 460146103 |
| BDX | BECTON DICKINSON & CO | 33,621 | $4,579 | 0.0% | $227.88 | 0.0% | COM | 075887109 |
| — | EATON VANCE TAX-MANAGED GLOB | 37,665 | $4,500 | 0.0% | $0.12 | — | COM | 27829F108 |
| — | DNP SELECT INCOME FD INC | 40,250 | $4,487 | 0.0% | $0.11 | — | COM | 23325P104 |
| VTEB | VANGUARD MUN BD FDS | 28,437 | $4,471 | 0.0% | $0.16 | — | TAX EXEMPT BD | 922907746 |
| IYW | ISHARES TR | 84,859 | $4,369 | 0.0% | $0.05 | — | U.S. TECH ETF | 464287721 |
| DX | DYNEX CAP INC | 52,546 | $4,300 | 0.0% | $0.08 | — | COM | 26817Q886 |
| DFAT | DIMENSIONAL ETF TRUST | 229,100 | $4,037 | 0.0% | $0.98 | — | US TARGETED VLU | 25434V609 |
| CHAT | TIDAL TR II | 136,479 | $4,020 | 0.0% | $0.03 | — | ROUNDHILL GENER | 88636J600 |
| — | VOYA GLBL EQTY DIV & PREM OP | 22,280 | $4,000 | 0.0% | $0.18 | — | COM | 92912T100 |
| RZV | INVESCO EXCHANGE TRADED FD T | 13,233 | $3,988 | 0.0% | $0.30 | — | S&P SML600 VAL | 46137V167 |
| SOLV | SOLVENTUM CORP | 13,982 | $3,938 | 0.0% | $60.70 | 0.0% | COM SHS | 83444M101 |
| UPS | UNITED PARCEL SERVICE INC | 47,721 | $3,928 | 0.0% | $129.99 | 0.0% | CL B | 911312106 |
| FEZ | SPDR INDEX SHS FDS | 167,275 | $3,800 | 0.0% | $0.02 | — | EURO STOXX 50 | 78463X202 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 64,007 | $3,774 | 0.0% | $13.09 | 0.0% | COM STK | 05684B107 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 54,004 | $3,766 | 0.0% | $12.42 | 0.0% | COM NEW | 03761U502 |
| TFC | TRUIST FINL CORP | 14,649 | $3,753 | 0.0% | $34.94 | 0.0% | COM | 89832Q109 |
| NEO | NEOGENOMICS INC | 22,627 | $3,741 | 0.0% | $14.18 | 0.0% | COM NEW | 64049M209 |
| IBBQ | INVESCO EXCH TRADED FD TR II | 88,973 | $3,669 | 0.0% | $0.04 | — | NASDAQ BIOTECH | 46138G599 |
| AIG | AMERICAN INTL GROUP INC | 43,422 | $3,556 | 0.0% | $73.69 | 0.0% | COM NEW | 026874784 |
| BDRY | AMPLIFY COMMODITY TRUST | 37,970 | $3,506 | 0.0% | $0.09 | — | BREAKWAVE DRY BU | 03210A107 |
| ELV | ELEVANCE HEALTH INC | 55,241 | $3,354 | 0.0% | $513.68 | 0.0% | COM | 036752103 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 155,391 | $3,309 | 0.0% | $0.02 | — | CORE PLUS BD ETF | 46641Q670 |
| — | MARATHON OIL CORP | 28,214 | $3,168 | 0.0% | $0.11 | — | COM | 565849106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 50,979 | $3,143 | 0.0% | $10.45 | 0.0% | COM CL A | 76954A103 |
| HEFA | ISHARES TR | 105,691 | $3,031 | 0.0% | $0.03 | — | HDG MSCI EAFE | 46434V803 |
| ARKK | ARK ETF TR | 13,709 | $2,941 | 0.0% | $0.21 | — | INNOVATION ETF | 00214Q104 |
| PWZ | INVESCO EXCH TRADED FD TR II | 73,206 | $2,940 | 0.0% | $0.04 | — | CALIF AMT MUN | 46138E206 |
| SPG | SIMON PPTY GROUP INC NEW | 424,070 | $2,915 | 0.0% | $135.50 | +0.0% | COM | 828806109 |
| — | ISHARES TR | 67,279 | $2,890 | 0.0% | $4.84 | — | IBONDS 25 TRM TS | 46436E866 |
| DELL | DELL TECHNOLOGIES INC | 13,949 | $2,886 | 0.0% | $130.64 | 0.0% | CL C | 24703L202 |
| SIXJ | AIM ETF PRODUCTS TRUST | 79,918 | $2,815 | 0.0% | $0.04 | — | U S LRGCP 6M JAN | 00888H869 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 120,572 | $2,795 | 0.0% | $0.02 | — | ROBO GLB ARTIF | 301505731 |
| BX | BLACKSTONE INC | 91,711 | $2,753 | 0.0% | $117.83 | 0.0% | COM | 09260D107 |
| IWO | ISHARES TR | 774,141 | $2,741 | 0.0% | $0.94 | — | RUS 2000 GRW ETF | 464287648 |
| IBTG | ISHARES TR | 62,103 | $2,725 | 0.0% | $4.47 | — | IBONDS 26 TRM TS | 46436E858 |
| VBK | VANGUARD INDEX FDS | 315,327 | $2,717 | 0.0% | $1.13 | — | SML CP GRW ETF | 922908595 |
| SLYV | SPDR SER TR | 237,047 | $2,715 | 0.0% | $0.91 | — | S&P 600 SMCP VAL | 78464A300 |
| — | FIRST TR ABRDN GBL OPP INCM | 17,432 | $2,715 | 0.0% | $0.16 | — | COM SHS | 337319107 |
| — | BROOKFIELD REAL ASSETS INCOM | 34,803 | $2,700 | 0.0% | $0.08 | — | SHS BEN INT | 112830104 |
| PSI | INVESCO EXCHANGE TRADED FD T | 12,997 | $2,690 | 0.0% | $0.21 | — | SEMICONDUCTORS | 46137V647 |
| XYLD | GLOBAL X FDS | 104,338 | $2,600 | 0.0% | $0.02 | — | S&P 500 COVERED | 37954Y475 |
| CPRT | COPART INC | 134,472 | $2,600 | 0.0% | $54.59 | 0.0% | COM | 217204106 |
| MU | MICRON TECHNOLOGY INC | 266,585 | $2,599 | 0.0% | $124.85 | +0.3% | COM | 595112103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 13,352 | $2,593 | 0.0% | $17.55 | 0.0% | SHS | G66721104 |
| MLN | VANECK ETF TRUST | 46,320 | $2,568 | 0.0% | $0.06 | — | LONG MUNI ETF | 92189F536 |
| FTNT | FORTINET INC | 26,428 | $2,568 | 0.0% | $62.18 | 0.0% | COM | 34959E109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 118,051 | $2,560 | 0.0% | $0.02 | — | MTG-BKD SECS ETF | 92206C771 |
| — | CALAMOS CONV & HIGH INCOME F | 28,150 | $2,500 | 0.0% | $0.09 | — | COM SHS | 12811P108 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 30,150 | $2,500 | 0.0% | $8.75 | 0.0% | COM | 44045A102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 133,286 | $2,422 | 0.0% | $45.75 | 0.0% | FNF GROUP COM | 31620R303 |
| AVUV | AMERICAN CENTY ETF TR | 61,113 | $2,420 | 0.0% | $0.04 | — | US SML CP VALU | 025072877 |
| FBND | FIDELITY MERRIMACK STR TR | 110,146 | $2,419 | 0.0% | $0.02 | — | TOTAL BD ETF | 316188309 |
| BAR | GRANITESHARES GOLD TR | 57,072 | $2,400 | 0.0% | $0.04 | — | SHS BEN INT | 38748G101 |
| CTVA | CORTEVA INC | 10,035 | $2,338 | 0.0% | $54.08 | 0.0% | COM | 22052L104 |
| IRM | IRON MTN INC DEL | 233,251 | $2,303 | 0.0% | $76.66 | 0.0% | COM | 46284V101 |
| EWM | ISHARES INC | 51,611 | $2,216 | 0.0% | $0.04 | — | MSCI MLY ETF NEW | 46434G814 |
| LMND | LEMONADE INC | 48,473 | $2,142 | 0.0% | $16.68 | 0.0% | COM | 52567D107 |
| VO | VANGUARD INDEX FDS | 232,523 | $2,140 | 0.0% | $0.01 | — | MID CAP ETF | 922908629 |
| — | COHEN & STEERS QUALITY INCOM | 26,460 | $2,100 | 0.0% | $0.08 | — | COM | 19247L106 |
| CFR | CULLEN FROST BANKERS INC | 250,896 | $2,096 | 0.0% | $99.45 | -0.0% | COM | 229899109 |
| PFFR | ETFIS SER TR I | 36,934 | $2,010 | 0.0% | $0.05 | — | INFRACP REIT PFD | 26923G400 |
| — | FLAHERTY & CRUMRINE PFD SECS | 29,740 | $2,000 | 0.0% | $0.07 | — | COM | 338478100 |
| — | GABELLI EQUITY TR INC | 10,840 | $2,000 | 0.0% | $0.18 | — | COM | 362397101 |
| — | SILK RD MED INC | 54,080 | $2,000 | 0.0% | $0.04 | — | COM | 82710M100 |
| MRCC | MONROE CAP CORP | 15,600 | $2,000 | 0.0% | $5.93 | 0.0% | COM | 610335101 |
| ECC | EAGLE POINT CREDIT COMPANY I | 19,780 | $2,000 | 0.0% | $0.10 | — | COM | 269808101 |
| SCHZ | SCHWAB STRATEGIC TR | 90,550 | $1,958 | 0.0% | $0.02 | — | US AGGREGATE B | 808524839 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 82,557 | $1,954 | 0.0% | $0.02 | — | US VALUE FACTR | 46641Q753 |
| RUSHA | RUSH ENTERPRISES INC | 97,570 | $1,906 | 0.0% | $45.92 | 0.0% | CL A | 781846209 |
| RUSHB | RUSH ENTERPRISES INC | 90,855 | $1,905 | 0.0% | $42.26 | 0.0% | CL B | 781846308 |
| BABA | ALIBABA GROUP HLDG LTD | 120,125 | $1,900 | 0.0% | $1.72 | — | SPONSORED ADS | 01609W102 |
| SNPS | SYNOPSYS INC | 54,696 | $1,889 | 0.0% | $565.46 | 0.0% | COM | 871607107 |
| PHO | INVESCO EXCHANGE TRADED FD T | 27,734 | $1,828 | 0.0% | $0.07 | — | WATER RES ETF | 46137V142 |
| IXG | ISHARES TR | 161,722 | $1,800 | 0.0% | $0.01 | — | GLOBAL FINLS ETF | 464287333 |
| VDE | VANGUARD WORLD FD | 228,194 | $1,756 | 0.0% | $1.01 | — | ENERGY ETF | 92204A306 |
| IEF | ISHARES TR | 13,655 | $1,743 | 0.0% | $0.13 | — | 7-10 YR TRSY BD | 464287440 |
| LIT | GLOBAL X FDS | 14,583 | $1,738 | 0.0% | $0.12 | — | LITHIUM BTRY ETF | 37954Y855 |
| FNDA | SCHWAB STRATEGIC TR | 103,378 | $1,735 | 0.0% | $0.02 | — | FUNDAMENTAL US S | 808524763 |
| BE | BLOOM ENERGY CORP | 13,128 | $1,710 | 0.0% | $12.75 | 0.0% | COM CL A | 093712107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 18,204 | $1,664 | 0.0% | $0.09 | — | SPONSORED ADR | 05946K101 |
| YPF | YPF SOCIEDAD ANONIMA | 30,699 | $1,620 | 0.0% | $0.05 | — | SPON ADR CL D | 984245100 |
| IEUR | ISHARES TR | 92,576 | $1,600 | 0.0% | $0.02 | — | CORE MSCI EURO | 46434V738 |
| UNP | UNION PAC CORP | 56,601 | $1,589 | 0.0% | $225.50 | 0.0% | COM | 907818108 |
| SCHH | SCHWAB STRATEGIC TR | 33,581 | $1,563 | 0.0% | $0.05 | — | US REIT ETF | 808524847 |
| VALE | VALE S A | 16,676 | $1,560 | 0.0% | $0.09 | — | SPONSORED ADS | 91912E105 |
| TGTX | TG THERAPEUTICS INC | 29,776 | $1,550 | 0.0% | $15.96 | 0.0% | COM | 88322Q108 |
| PCY | INVESCO EXCH TRADED FD TR II | 30,760 | $1,510 | 0.0% | $0.05 | — | EMRNG MKT SVRG | 46138E784 |
| PFFA | ETFIS SER TR I | 32,025 | $1,500 | 0.0% | $0.05 | — | VIRTUS INFRCAP | 26923G822 |
| QQQI | NEOS ETF TRUST | 73,695 | $1,500 | 0.0% | $0.02 | — | NASDAQ 100 HIGH | 78433H675 |
| VRTX | VERTEX PHARMACEUTICALS INC | 23,625 | $1,453 | 0.0% | $434.05 | 0.0% | COM | 92532F100 |
| FXL | FIRST TR EXCHANGE TRADED FD | 26,482 | $1,435 | 0.0% | $0.05 | — | TECH ALPHADEX | 33734X176 |
| OXY | OCCIDENTAL PETE CORP | 83,604 | $1,387 | 0.0% | $62.02 | 0.0% | COM | 674599105 |
| FNDX | SCHWAB STRATEGIC TR | 95,524 | $1,381 | 0.0% | $0.01 | — | FUNDAMENTAL US L | 808524771 |
| IQLT | ISHARES TR | 53,288 | $1,372 | 0.0% | $0.03 | — | MSCI INTL QUALTY | 46434V456 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 24,194 | $1,333 | 0.0% | $19.33 | 0.0% | COM | 67401P405 |
| GPN | GLOBAL PMTS INC | 16,820 | $1,325 | 0.0% | $108.15 | 0.0% | COM | 37940X102 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 13,845 | $1,300 | 0.0% | $10.59 | 0.0% | COM | 09259E108 |
| — | MAG SILVER CORP | 17,329 | $1,300 | 0.0% | $0.08 | — | COM | 55903Q104 |
| ITB | ISHARES TR | 155,346 | $1,283 | 0.0% | $0.01 | — | US HOME CONS ETF | 464288752 |
| NEM | NEWMONT CORP | 59,642 | $1,258 | 0.0% | $39.61 | 0.0% | COM | 651639106 |
| FIS | FIDELITY NATL INFORMATION SV | 96,538 | $1,258 | 0.0% | $71.51 | 0.0% | COM | 31620M106 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 68,194 | $1,237 | 0.0% | $0.02 | — | COM UT REP LP | 86765K109 |
| CC | CHEMOURS CO | 28,912 | $1,217 | 0.0% | $24.44 | 0.0% | COM | 163851108 |
| BILS | SPDR SER TR | 120,012 | $1,207 | 0.0% | $1.71 | — | BLOOMBERG 3-12 M | 78468R523 |
| SCHV | SCHWAB STRATEGIC TR | 90,282 | $1,174 | 0.0% | $0.01 | — | US LCAP VA ETF | 808524409 |
| PAYX | PAYCHEX INC | 24,938 | $1,172 | 0.0% | $116.34 | 0.0% | COM | 704326107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 138,749 | $1,161 | 0.0% | $0.01 | — | FTSE SMCAP ETF | 922042718 |
| VDC | VANGUARD WORLD FD | 234,071 | $1,128 | 0.0% | $1.02 | — | CONSUM STP ETF | 92204A207 |
| — | LAM RESEARCH CORP | 35,050 | $1,106 | 0.0% | $0.03 | — | COM | 512807108 |
| BIZD | VANECK ETF TRUST | 17,363 | $1,032 | 0.0% | $0.06 | — | BDC INCOME ETF | 92189F411 |
| IFRA | ISHARES TR | 47,010 | $1,027 | 0.0% | $0.02 | — | US INFRASTRUC | 46435U713 |
| ING | ING GROEP N.V. | 18,350 | $1,011 | 0.0% | $0.06 | — | SPONSORED ADR | 456837103 |
| BITO | PROSHARES TR | 22,982 | $1,001 | 0.0% | $0.04 | — | BITCOIN STRATE | 74347G440 |
| IBOC | INTERNATIONAL BANCSHARES COR | 67,810 | $1,000 | 0.0% | $53.95 | 0.0% | COM | 459044103 |
| FDCF | FIDELITY COVINGTON TRUST | 33,470 | $1,000 | 0.0% | $0.03 | — | DISRUPTIVE COMMU | 316092162 |
| MFA | MFA FINL INC | 11,360 | $1,000 | 0.0% | $0.09 | — | COM | 55272X607 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 25,439 | $986 | 0.0% | $0.04 | — | FT VEST NAS | 33740F557 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 31,586 | $978 | 0.0% | $0.03 | — | EMQQ EM INTERN | 301505889 |
| IRT | INDEPENDENCE RLTY TR INC | 18,166 | $974 | 0.0% | $0.05 | — | COM | 45378A106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 43,010 | $965 | 0.0% | $0.02 | — | S&P 500 TOP 50 | 46137V233 |
| WY | WEYERHAEUSER CO MTN BE | 30,402 | $957 | 0.0% | $29.42 | 0.0% | COM NEW | 962166104 |
| PB | PROSPERITY BANCSHARES INC | 69,700 | $955 | 0.0% | $58.22 | 0.0% | COM | 743606105 |
| PSK | SPDR SER TR | 31,224 | $920 | 0.0% | $0.03 | — | ICE PFD SEC ETF | 78464A292 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 22,411 | $911 | 0.0% | $0.04 | — | FT VEST RIS | 33738D879 |
| RCKT | ROCKET PHARMACEUTICALS INC | 21,981 | $895 | 0.0% | $22.97 | 0.0% | COM | 77313F106 |
| SCHX | SCHWAB STRATEGIC TR | 56,316 | $878 | 0.0% | $0.02 | — | US LRG CAP ETF | 808524201 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 17,636 | $877 | 0.0% | $0.05 | — | COM NEW | 035710839 |
| VONG | VANGUARD SCOTTSDALE FDS | 77,395 | $862 | 0.0% | $0.01 | — | VNG RUS1000GRW | 92206C680 |
| ZION | ZIONS BANCORPORATION N A | 44,060 | $849 | 0.0% | $42.20 | 0.0% | COM | 989701107 |
| VONV | VANGUARD SCOTTSDALE FDS | 67,748 | $844 | 0.0% | $0.01 | — | VNG RUS1000VAL | 92206C714 |
| SCHK | SCHWAB STRATEGIC TR | 43,537 | $833 | 0.0% | $0.02 | — | 1000 INDEX ETF | 808524722 |
| C | CITIGROUP INC | 52,738 | $801 | 0.0% | $58.21 | +0.9% | COM NEW | 172967424 |
| OEF | ISHARES TR | 206,077 | $791 | 0.0% | $0.00 | — | S&P 100 ETF | 464287101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 10,121 | $761 | 0.0% | $0.08 | — | OPTIMUM YIELD | 46090F100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 102,101 | $719 | 0.0% | $569.75 | 0.0% | COM | 883556102 |
| LBTYA | LIBERTY GLOBAL LTD | 14,082 | $708 | 0.0% | $8.72 | 0.0% | COM CL A | G61188101 |
| CNNE | CANNAE HLDGS INC | 14,201 | $703 | 0.0% | $18.50 | 0.0% | COM | 13765N107 |
| XME | SPDR SER TR | 43,281 | $700 | 0.0% | $0.02 | — | S&P METALS MNG | 78464A755 |
| BLDR | BUILDERS FIRSTSOURCE INC | 117,006 | $698 | 0.0% | $169.76 | 0.0% | COM | 12008R107 |
| SCHO | SCHWAB STRATEGIC TR | 33,659 | $695 | 0.0% | $0.02 | — | SHT TM US TRES | 808524862 |
| HRB | BLOCK H & R INC | 40,034 | $689 | 0.0% | $47.43 | 0.0% | COM | 093671105 |
| IBUY | AMPLIFY ETF TR | 36,356 | $656 | 0.0% | $0.02 | — | ONLIN RETL ETF | 032108102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 34,102 | $628 | 0.0% | $47.80 | 0.0% | CL A | 499049104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 25,970 | $625 | 0.0% | $0.02 | — | FTSE RAFI 1500 | 46137V597 |
| LBTYK | LIBERTY GLOBAL LTD | 12,842 | $624 | 0.0% | $9.12 | 0.0% | COM CL C | G61188127 |
| IJT | ISHARES TR | 85,729 | $611 | 0.0% | $0.01 | — | S&P SML 600 GWT | 464287887 |
| PPC | PILGRIMS PRIDE CORP | 24,876 | $600 | 0.0% | $36.04 | 0.0% | COM | 72147K108 |
| LDOS | LEIDOS HOLDINGS INC | 86,128 | $590 | 0.0% | $137.35 | 0.0% | COM | 525327102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 30,491 | $580 | 0.0% | $62.12 | 0.0% | COM | 169656105 |
| MSCI | MSCI INC | 48,072 | $570 | 0.0% | $486.44 | 0.0% | COM | 55354G100 |
| SJNK | SPDR SER TR | 14,123 | $560 | 0.0% | $0.04 | — | BLOOMBERG SHT TE | 78468R408 |
| NHI | NATIONAL HEALTH INVS INC | 41,847 | $557 | 0.0% | $0.01 | — | COM | 63633D104 |
| NANR | SPDR INDEX SHS FDS | 30,590 | $552 | 0.0% | $0.02 | — | S&P NORTH AMER | 78463X152 |
| VIS | VANGUARD WORLD FD | 129,779 | $529 | 0.0% | $0.00 | — | INDUSTRIAL ETF | 92204A603 |
| OLED | UNIVERSAL DISPLAY CORP | 111,774 | $518 | 0.0% | $172.49 | 0.0% | COM | 91347P105 |
| DOCN | DIGITALOCEAN HLDGS INC | 15,900 | $500 | 0.0% | $35.60 | 0.0% | COM | 25402D102 |
| RIO | RIO TINTO PLC | 31,605 | $497 | 0.0% | $0.02 | — | SPONSORED ADR | 767204100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 40,250 | $492 | 0.0% | $76.36 | 0.0% | COM | 74251V102 |
| SCHM | SCHWAB STRATEGIC TR | 39,002 | $484 | 0.0% | $0.01 | — | US MID-CAP ETF | 808524508 |
| VGIT | VANGUARD SCOTTSDALE FDS | 28,245 | $478 | 0.0% | $0.02 | — | INTER TERM TREAS | 92206C706 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 20,064 | $474 | 0.0% | $0.02 | — | GLB EX US ETF | 922042676 |
| TDVG | T ROWE PRICE ETF INC | 18,541 | $470 | 0.0% | $0.03 | — | PRICE DIV GRWT | 87283Q404 |
| SCHW | SCHWAB CHARLES CORP | 30,278 | $466 | 0.0% | $72.33 | 0.0% | COM | 808513105 |
| BKR | BAKER HUGHES COMPANY | 17,496 | $458 | 0.0% | $31.66 | 0.0% | CL A | 05722G100 |
| CMDY | ISHARES U S ETF TR | 21,290 | $450 | 0.0% | $0.02 | — | BLOOMBERG ROLL | 46431W598 |
| URA | GLOBAL X FDS | 11,554 | $424 | 0.0% | $0.04 | — | GLOBAL X URANIUM | 37954Y871 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 15,884 | $421 | 0.0% | $0.03 | — | SPON ADR SER B | 833635105 |
| DVA | DAVITA INC | 57,181 | $419 | 0.0% | $137.82 | 0.0% | COM | 23918K108 |
| GM | GENERAL MTRS CO | 17,716 | $401 | 0.0% | $44.38 | 0.0% | COM | 37045V100 |
| CMC | COMMERCIAL METALS CO | 23,836 | $400 | 0.0% | $53.92 | 0.0% | COM | 201723103 |
| ACIO | ETF SER SOLUTIONS | 15,080 | $400 | 0.0% | $0.03 | — | APTUS COLLRD INV | 26922A222 |
| EXPE | EXPEDIA GROUP INC | 51,283 | $399 | 0.0% | $122.34 | 0.0% | COM NEW | 30212P303 |
| SIXP | AIM ETF PRODUCTS TRUST | 10,397 | $395 | 0.0% | $0.04 | — | ALLIANZIM US LRG | 00888H661 |
| XOP | SPDR SER TR | 56,712 | $391 | 0.0% | $0.01 | — | S&P OILGAS EXP | 78468R556 |
| AZN | ASTRAZENECA PLC | 30,364 | $390 | 0.0% | $0.01 | — | SPONSORED ADR | 046353108 |
| WTRG | ESSENTIAL UTILS INC | 15,807 | $388 | 0.0% | $37.10 | 0.0% | COM | 29670G102 |
| ACWX | ISHARES TR | 20,526 | $384 | 0.0% | $0.02 | — | MSCI ACWI EX US | 464288240 |
| THYF | T ROWE PRICE ETF INC | 19,727 | $382 | 0.0% | $0.02 | — | US HIGH YIELD | 87283Q875 |
| EMM | GLOBAL X FDS | 10,388 | $377 | 0.0% | $0.04 | — | EMERGING MARKETS | 37960A636 |
| CINF | CINCINNATI FINL CORP | 48,941 | $376 | 0.0% | $112.57 | 0.0% | COM | 172062101 |
| FAS | DIREXION SHS ETF TR | 43,384 | $360 | 0.0% | $0.01 | — | DLY FIN BULL NEW | 25459Y694 |
| FE | FIRSTENERGY CORP | 14,797 | $354 | 0.0% | $36.32 | 0.0% | COM | 337932107 |
| FNCL | FIDELITY COVINGTON TRUST | 21,314 | $343 | 0.0% | $0.02 | — | MSCI FINLS IDX | 316092501 |
| EQT | EQT CORP | 11,506 | $331 | 0.0% | $38.30 | 0.0% | COM | 26884L109 |
| KBH | KB HOME | 28,166 | $328 | 0.0% | $66.15 | 0.0% | COM | 48666K109 |
| SUSA | ISHARES TR | 35,495 | $314 | 0.0% | $0.01 | — | MSCI USA ESG SLC | 464288802 |
| WRB | BERKLEY W R CORP | 16,971 | $306 | 0.0% | $51.01 | 0.0% | COM | 084423102 |
| AXSM | AXSOME THERAPEUTICS INC | 26,010 | $306 | 0.0% | $74.04 | 0.0% | COM | 05464T104 |
| CVLT | COMMVAULT SYS INC | 45,859 | $303 | 0.0% | $107.39 | 0.0% | COM | 204166102 |
| MRSH | MARSH & MCLENNAN COS INC | 67,171 | $302 | 0.0% | $200.17 | 0.0% | COM | 571748102 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 31,968 | $300 | 0.0% | $0.01 | — | WTR ETF | 33733B100 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 12,612 | $300 | 0.0% | $0.02 | — | SPONSORED ADS | 92837L109 |
| — | NXG CUSHING MIDSTREAM ENERGY | 12,843 | $300 | 0.0% | $0.02 | — | COM NEW | 231631300 |
| DFIV | DIMENSIONAL ETF TRUST | 10,769 | $292 | 0.0% | $0.03 | — | INTERNATNAL VAL | 25434V807 |
| XSD | SPDR SER TR | 67,318 | $290 | 0.0% | $0.00 | — | S&P SEMICNDCTR | 78464A862 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 11,961 | $285 | 0.0% | $0.02 | — | NASDQ ARTFCIAL | 33738R720 |
| SCHC | SCHWAB STRATEGIC TR | 10,380 | $284 | 0.0% | $0.03 | — | INTL SCEQT ETF | 808524888 |
| ACN | ACCENTURE PLC IRELAND | 92,176 | $280 | 0.0% | $299.34 | 0.0% | SHS CLASS A | G1151C101 |
| OGS | ONE GAS INC | 19,610 | $278 | 0.0% | $62.72 | 0.0% | COM | 68235P108 |
| QTUM | ETF SER SOLUTIONS | 16,709 | $278 | 0.0% | $0.02 | — | DEFIANCE QUANT | 26922A420 |
| OZK | BANK OZK LITTLE ROCK ARK | 12,947 | $275 | 0.0% | $40.62 | 0.0% | COM | 06417N103 |
| MIDD | MIDDLEBY CORP | 36,520 | $270 | 0.0% | $135.63 | 0.0% | COM | 596278101 |
| MGA | MAGNA INTL INC | 11,689 | $267 | 0.0% | $43.79 | 0.0% | COM | 559222401 |
| CRSP | CRISPR THERAPEUTICS AG | 14,836 | $263 | 0.0% | $57.84 | 0.0% | NAMEN AKT | H17182108 |
| RSG | REPUBLIC SVCS INC | 49,659 | $258 | 0.0% | $185.14 | 0.0% | COM | 760759100 |
| HAP | VANECK ETF TRUST | 13,045 | $258 | 0.0% | $0.02 | — | NATURAL RESOURC | 92189F841 |
| NVT | NVENT ELECTRIC PLC | 17,874 | $257 | 0.0% | $76.18 | 0.0% | SHS | G6700G107 |
| QGRO | AMERICAN CENTY ETF TR | 21,274 | $251 | 0.0% | $0.01 | — | US QUALITY GROW | 025072307 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 18,318 | $250 | 0.0% | $0.01 | — | RBA INDL ETF | 33738R704 |
| GOLF | ACUSHNET HLDGS CORP | 18,195 | $250 | 0.0% | $63.78 | 0.0% | COM | 005098108 |
| PDD | PDD HOLDINGS INC | 30,051 | $244 | 0.0% | $0.01 | — | SPONSORED ADS | 722304102 |
| XLY | SELECT SECTOR SPDR TR | 44,531 | $241 | 0.0% | $0.01 | — | SBI CONS DISCR | 81369Y407 |
| MAGS | LISTED FD TR | 10,428 | $240 | 0.0% | $0.02 | — | ROUNDHILL MAGNIF | 53656G498 |
| DLTR | DOLLAR TREE INC | 24,647 | $234 | 0.0% | $118.07 | 0.0% | COM | 256746108 |
| COIN | COINBASE GLOBAL INC | 52,075 | $232 | 0.0% | $230.10 | 0.0% | COM CL A | 19260Q107 |
| NRG | NRG ENERGY INC | 16,939 | $231 | 0.0% | $75.54 | 0.0% | COM NEW | 629377508 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 11,010 | $230 | 0.0% | $0.02 | — | S&P500 EQL IND | 46137V324 |
| AGZ | ISHARES TR | 24,813 | $228 | 0.0% | $0.01 | — | AGENCY BOND ETF | 464288166 |
| SCZ | ISHARES TR | 13,754 | $216 | 0.0% | $0.02 | — | EAFE SML CP ETF | 464288273 |
| LEN | LENNAR CORP | 38,851 | $215 | 0.0% | $148.55 | 0.0% | CL A | 526057104 |
| EMN | EASTMAN CHEM CO | 22,121 | $214 | 0.0% | $92.66 | 0.0% | COM | 277432100 |
| SCCO | SOUTHERN COPPER CORP | 21,660 | $214 | 0.0% | $104.02 | 0.0% | COM | 84265V105 |
| JCI | JOHNSON CTLS INTL PLC | 14,098 | $204 | 0.0% | $65.81 | 0.0% | SHS | G51502105 |
| QQQE | DIREXION SHS ETF TR | 17,657 | $203 | 0.0% | $0.01 | — | NAS100 EQL WGT | 25459Y207 |
| TWST | TWIST BIOSCIENCE CORP | 11,286 | $202 | 0.0% | $40.78 | 0.0% | COM | 90184D100 |
| MUB | ISHARES TR | 21,591 | $201 | 0.0% | $0.01 | — | NATIONAL MUN ETF | 464288414 |
| DGP | DEUTSCHE BK AG LONDON BRH | 11,416 | $200 | 0.0% | $0.02 | — | DB GOLD DBL LNG | 25154H749 |
| WDC | WESTERN DIGITAL CORP. | 12,636 | $200 | 0.0% | $55.25 | 0.0% | COM | 958102105 |
| ESPO | VANECK ETF TRUST | 13,356 | $200 | 0.0% | $0.01 | — | VIDEO GMNG ESPRT | 92189F114 |
| IYR | ISHARES TR | 18,936 | $200 | 0.0% | $0.01 | — | U.S. REAL ES ETF | 464287739 |
| — | DIREXION SHS ETF TR | 10,924 | $200 | 0.0% | $0.02 | — | WORK FROM HOME | 25460G773 |
| — | KELLANOVA | 11,510 | $200 | 0.0% | $56.18 | 0.0% | COM | 487836108 |
| COF | CAPITAL ONE FINL CORP | 30,298 | $199 | 0.0% | $137.19 | 0.0% | COM | 14040H105 |
| VIOO | VANGUARD ADMIRAL FDS INC | 21,225 | $196 | 0.0% | $0.01 | — | SMLLCP 600 IDX | 921932828 |
| VGLT | VANGUARD SCOTTSDALE FDS | 11,250 | $191 | 0.0% | $0.02 | — | LONG TERM TREAS | 92206C847 |
| SE | SEA LTD | 12,228 | $188 | 0.0% | $0.02 | — | SPONSORD ADS | 81141R100 |
| VFH | VANGUARD WORLD FD | 19,167 | $179 | 0.0% | $0.01 | — | FINANCIALS ETF | 92204A405 |
| VXF | VANGUARD INDEX FDS | 31,764 | $179 | 0.0% | $0.01 | — | EXTEND MKT ETF | 922908652 |
| ROKU | ROKU INC | 10,282 | $179 | 0.0% | $58.63 | 0.0% | COM CL A | 77543R102 |
| EWBC | EAST WEST BANCORP INC | 13,767 | $156 | 0.0% | $70.78 | 0.0% | COM | 27579R104 |
| FTEC | FIDELITY COVINGTON TRUST | 24,787 | $152 | 0.0% | $0.01 | — | MSCI INFO TECH I | 316092808 |
| VHT | VANGUARD WORLD FD | 41,418 | $150 | 0.0% | $0.00 | — | HEALTH CAR ETF | 92204A504 |
| ACLS | AXCELIS TECHNOLOGIES INC | 17,487 | $149 | 0.0% | $115.29 | 0.0% | COM NEW | 054540208 |
| NSC | NORFOLK SOUTHN CORP | 36,957 | $148 | 0.0% | $224.21 | 0.0% | COM | 655844108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 14,405 | $129 | 0.0% | $115.96 | 0.0% | COM | 98956P102 |
| CDW | CDW CORP | 29,524 | $127 | 0.0% | $226.70 | 0.0% | COM | 12514G108 |
| EOG | EOG RES INC | 15,708 | $125 | 0.0% | $122.13 | 0.0% | COM | 26875P101 |
| HEI | HEICO CORP NEW | 29,881 | $125 | 0.0% | $211.13 | 0.0% | COM | 422806109 |
| IEI | ISHARES TR | 14,521 | $124 | 0.0% | $0.01 | — | 3 7 YR TREAS BD | 464288661 |
| BC | BRUNSWICK CORP | 10,210 | $123 | 0.0% | $78.33 | 0.0% | COM | 117043109 |
| GRID | FIRST TR EXCHANGE TRADED FD | 13,916 | $120 | 0.0% | $0.01 | — | NASDQ CLN EDGE | 33737A108 |
| PRI | PRIMERICA INC | 29,883 | $119 | 0.0% | $226.78 | 0.0% | COM | 74164M108 |
| VIOV | VANGUARD ADMIRAL FDS INC | 10,119 | $109 | 0.0% | $0.01 | — | SMLCP 600 VAL | 921932778 |
| ROST | ROSS STORES INC | 15,417 | $108 | 0.0% | $135.85 | 0.0% | COM | 778296103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 15,305 | $107 | 0.0% | $121.75 | 0.0% | COM | 030420103 |
| NXPI | NXP SEMICONDUCTORS N V | 26,739 | $106 | 0.0% | $250.12 | 0.0% | COM | N6596X109 |
| MRNA | MODERNA INC | 12,478 | $105 | 0.0% | $126.55 | 0.0% | COM | 60770K107 |
| NDSN | NORDSON CORP | 25,855 | $104 | 0.0% | $246.44 | 0.0% | COM | 655663102 |
| XSW | SPDR SER TR | 15,585 | $100 | 0.0% | $0.01 | — | COMP SOFTWARE | 78464A599 |
| SWK | STANLEY BLACK & DECKER INC | 10,605 | $100 | 0.0% | $82.13 | 0.0% | COM | 854502101 |
| SLAB | SILICON LABORATORIES INC | 11,593 | $100 | 0.0% | $123.50 | 0.0% | COM | 826919102 |
| BIIB | BIOGEN INC | 21,189 | $100 | 0.0% | $217.32 | 0.0% | COM | 09062X103 |
| ADI | ANALOG DEVICES INC | 19,538 | $87 | 0.0% | $207.63 | 0.0% | COM | 032654105 |
| RBC | RBC BEARINGS INC | 25,375 | $87 | 0.0% | $268.62 | 0.0% | COM | 75524B104 |
| JKHY | HENRY JACK & ASSOC INC | 14,827 | $86 | 0.0% | $162.46 | 0.0% | COM | 426281101 |
| SAP | SAP SE | 16,127 | $78 | 0.0% | $0.00 | — | SPON ADR | 803054204 |
| ARES | ARES MANAGEMENT CORPORATION | 11,446 | $77 | 0.0% | $130.61 | 0.0% | CL A COM STK | 03990B101 |
| PANW | PALO ALTO NETWORKS INC | 24,448 | $77 | 0.0% | $149.57 | 0.0% | COM | 697435105 |
| ZTS | ZOETIS INC | 11,273 | $62 | 0.0% | $163.36 | 0.0% | CL A | 98978V103 |
| IWB | ISHARES TR | 17,980 | $60 | 0.0% | $0.00 | — | RUS 1000 ETF | 464287622 |
| EFX | EQUIFAX INC | 15,305 | $55 | 0.0% | $235.79 | 0.0% | COM | 294429105 |
| KLAC | KLA CORP | 40,233 | $53 | 0.0% | $728.44 | 0.0% | COM NEW | 482480100 |
| MLM | MARTIN MARIETTA MATLS INC | 29,882 | $51 | 0.0% | $575.68 | 0.0% | COM | 573284106 |
| WSO | WATSCO INC | 23,543 | $49 | 0.0% | $457.10 | 0.0% | COM | 942622200 |
| SNA | SNAP ON INC | 13,977 | $49 | 0.0% | $262.93 | 0.0% | COM | 833034101 |
| — | ANSYS INC | 14,918 | $49 | 0.0% | $0.00 | — | COM | 03662Q105 |
| AZO | AUTOZONE INC | 142,992 | $46 | 0.0% | $2927.39 | 0.0% | COM | 053332102 |
| BIO | BIO RAD LABS INC | 11,228 | $33 | 0.0% | $290.85 | 0.0% | CL A | 090572207 |
| AMP | AMERIPRISE FINL INC | 12,690 | $29 | 0.0% | $418.45 | 0.0% | COM | 03076C106 |