CIK: 0001808915 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value ($000): $2,598,198 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HPK | HIGHPEAK ENERGY INC | 13,885,172 | $218,969 | 8.4% | $13.74 | +5.1% | COM | 43114Q105 |
| PIFI | ETF SER SOLUTIONS | 963,515 | $88,413 | 3.4% | $96.85 | — | CLERSHS PITON IN | 26922A131 |
| SPY | SPDR S&P 500 ETF TR | 139,419 | $72,926 | 2.8% | $463.29 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 317,218 | $54,397 | 2.1% | $146.06 | +23.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 117,195 | $49,306 | 1.9% | $278.40 | +43.4% | COM | 594918104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,687,466 | $49,240 | 1.9% | $23.09 | — | COM | 293792107 |
| OPER | ETF SER SOLUTIONS | 469,336 | $47,002 | 1.8% | $100.12 | — | CLEARSHS ULTRA | 26922A453 |
| TLT | ISHARES TR | 479,922 | $45,410 | 1.7% | $99.21 | — | 20 YR TR BD ETF | 464287432 |
| — | HIGHPEAK ENERGY INC | 5,500,000 | $36,300 | 1.4% | $2.12 | — | *W EXP 08/21/202 | 43114Q121 |
| QQQ | INVESCO QQQ TR | 70,781 | $31,428 | 1.2% | $374.11 | — | UNIT SER 1 | 46090E103 |
| CVX | CHEVRON CORP NEW | 195,748 | $30,877 | 1.2% | $92.18 | +50.8% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 32,986 | $29,805 | 1.1% | $23.82 | +204.1% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 161,340 | $29,102 | 1.1% | $126.65 | +31.8% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 142,104 | $28,463 | 1.1% | $136.12 | +27.5% | COM | 46625H100 |
| GOOG | ALPHABET INC | 161,383 | $24,572 | 0.9% | $111.95 | +28.0% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 209,865 | $24,395 | 0.9% | $52.24 | +87.7% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 57,637 | $24,238 | 0.9% | $285.58 | +37.7% | CL B NEW | 084670702 |
| CNQ | CANADIAN NAT RES LTD | 309,994 | $23,659 | 0.9% | $17.03 | +83.1% | COM | 136385101 |
| ABBV | ABBVIE INC | 129,584 | $23,597 | 0.9% | $98.31 | +64.8% | COM | 00287Y109 |
| VTI | VANGUARD INDEX FDS | 89,472 | $23,254 | 0.9% | $221.41 | — | TOTAL STK MKT | 922908769 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 362,047 | $20,948 | 0.8% | $56.20 | — | EQUITY PREMIUM | 46641Q332 |
| EOG | EOG RES INC | 162,399 | $20,761 | 0.8% | $68.54 | +61.0% | COM | 26875P101 |
| IVV | ISHARES TR | 39,428 | $20,729 | 0.8% | $437.53 | — | CORE S&P500 ETF | 464287200 |
| RTX | RTX CORPORATION | 207,537 | $20,241 | 0.8% | $78.35 | +10.8% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 122,808 | $19,427 | 0.7% | $150.09 | +0.1% | COM | 478160104 |
| SCCO | SOUTHERN COPPER CORP | 178,666 | $19,031 | 0.7% | $51.53 | +51.8% | COM | 84265V105 |
| CSCO | CISCO SYS INC | 361,789 | $18,057 | 0.7% | $47.92 | -1.5% | COM | 17275R102 |
| EMR | EMERSON ELEC CO | 155,057 | $17,587 | 0.7% | $88.86 | +11.8% | COM | 291011104 |
| WMT | WALMART INC | 273,428 | $16,452 | 0.6% | $52.36 | +7.0% | COM | 931142103 |
| XLE | SELECT SECTOR SPDR TR | 169,995 | $16,049 | 0.6% | $59.21 | — | ENERGY | 81369Y506 |
| GOOGL | ALPHABET INC | 105,323 | $15,896 | 0.6% | $111.76 | +27.0% | CAP STK CL A | 02079K305 |
| V | VISA INC | 56,542 | $15,780 | 0.6% | $225.67 | +20.7% | COM CL A | 92826C839 |
| ET | ENERGY TRANSFER L P | 965,806 | $15,192 | 0.6% | $11.04 | — | COM UT LTD PTN | 29273V100 |
| UPS | UNITED PARCEL SERVICE INC | 98,969 | $14,710 | 0.6% | $151.54 | -10.0% | CL B | 911312106 |
| DOW | DOW INC | 252,413 | $14,622 | 0.6% | $48.11 | +1.8% | COM | 260557103 |
| VB | VANGUARD INDEX FDS | 62,071 | $14,189 | 0.5% | $217.56 | — | SMALL CP ETF | 922908751 |
| MPLX | MPLX LP | 335,481 | $13,943 | 0.5% | $32.67 | — | COM UNIT REP LTD | 55336V100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 72,235 | $13,794 | 0.5% | $112.79 | +53.0% | COM | 459200101 |
| QCOM | QUALCOMM INC | 80,766 | $13,674 | 0.5% | $124.75 | +19.1% | COM | 747525103 |
| COST | COSTCO WHSL CORP NEW | 18,453 | $13,520 | 0.5% | $424.38 | +66.5% | COM | 22160K105 |
| PFE | PFIZER INC | 477,255 | $13,244 | 0.5% | $33.19 | -25.7% | COM | 717081103 |
| TRV | TRAVELERS COMPANIES INC | 56,479 | $12,998 | 0.5% | $150.51 | +37.3% | COM | 89417E109 |
| VOO | VANGUARD INDEX FDS | 26,610 | $12,792 | 0.5% | $395.22 | — | S&P 500 ETF SHS | 922908363 |
| AEP | AMERICAN ELEC PWR CO INC | 146,342 | $12,600 | 0.5% | $75.58 | +0.5% | COM | 025537101 |
| MO | ALTRIA GROUP INC | 287,883 | $12,557 | 0.5% | $35.25 | +1.3% | COM | 02209S103 |
| PG | PROCTER AND GAMBLE CO | 76,665 | $12,439 | 0.5% | $129.07 | +16.1% | COM | 742718109 |
| AFL | AFLAC INC | 141,440 | $12,144 | 0.5% | $53.60 | +46.9% | COM | 001055102 |
| TGT | TARGET CORP | 68,481 | $12,136 | 0.5% | $136.22 | +4.3% | COM | 87612E106 |
| MCD | MCDONALDS CORP | 42,358 | $11,943 | 0.5% | $221.53 | +25.5% | COM | 580135101 |
| COP | CONOCOPHILLIPS | 92,354 | $11,755 | 0.5% | $79.99 | +34.6% | COM | 20825C104 |
| T | AT&T INC | 664,668 | $11,698 | 0.5% | $15.64 | -0.1% | COM | 00206R102 |
| KO | COCA COLA CO | 183,375 | $11,219 | 0.4% | $49.94 | +13.5% | COM | 191216100 |
| GPC | GENUINE PARTS CO | 69,901 | $10,830 | 0.4% | $120.98 | +13.7% | COM | 372460105 |
| META | META PLATFORMS INC | 22,019 | $10,692 | 0.4% | $312.98 | +41.6% | CL A | 30303M102 |
| GD | GENERAL DYNAMICS CORP | 36,905 | $10,425 | 0.4% | $218.06 | +18.3% | COM | 369550108 |
| FCX | FREEPORT-MCMORAN INC | 214,504 | $10,086 | 0.4% | $34.07 | +15.6% | CL B | 35671D857 |
| GSK | GSK PLC | 230,614 | $9,886 | 0.4% | $31.39 | — | SPONSORED ADR | 37733W204 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 78,038 | $9,621 | 0.4% | $89.52 | — | COM SHS | 33735K108 |
| NVS | NOVARTIS AG | 97,493 | $9,430 | 0.4% | $83.60 | — | SPONSORED ADR | 66987V109 |
| NEM | NEWMONT CORP | 262,053 | $9,392 | 0.4% | $42.89 | -22.7% | COM | 651639106 |
| SPYG | SPDR SER TR | 127,061 | $9,295 | 0.4% | $66.35 | — | PRTFLO S&P500 GW | 78464A409 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 61,500 | $9,191 | 0.4% | $191.12 | -12.7% | COM | 02043Q107 |
| DEO | DIAGEO PLC | 61,498 | $9,147 | 0.4% | $179.50 | — | SPON ADR NEW | 25243Q205 |
| PAYX | PAYCHEX INC | 73,639 | $9,043 | 0.3% | $102.76 | +11.6% | COM | 704326107 |
| IEF | ISHARES TR | 94,789 | $8,973 | 0.3% | $96.45 | — | 7-10 YR TRSY BD | 464287440 |
| BTI | BRITISH AMERN TOB PLC | 292,872 | $8,933 | 0.3% | $34.77 | — | SPONSORED ADR | 110448107 |
| COWZ | PACER FDS TR | 149,326 | $8,677 | 0.3% | $44.00 | — | US CASH COWS 100 | 69374H881 |
| HD | HOME DEPOT INC | 21,939 | $8,416 | 0.3% | $293.27 | +18.8% | COM | 437076102 |
| DVN | DEVON ENERGY CORP NEW | 166,771 | $8,369 | 0.3% | $34.95 | +19.6% | COM | 25179M103 |
| BAC | BANK AMERICA CORP | 220,143 | $8,348 | 0.3% | $34.51 | -5.0% | COM | 060505104 |
| FNDX | SCHWAB STRATEGIC TR | 122,311 | $8,243 | 0.3% | $59.32 | — | SCHWAB FDT US LG | 808524771 |
| MA | MASTERCARD INCORPORATED | 16,911 | $8,144 | 0.3% | $354.74 | +27.6% | CL A | 57636Q104 |
| KMI | KINDER MORGAN INC DEL | 434,779 | $7,974 | 0.3% | $13.89 | +15.1% | COM | 49456B101 |
| GDX | VANECK ETF TRUST | 251,867 | $7,964 | 0.3% | $30.66 | — | GOLD MINERS ETF | 92189F106 |
| FNDF | SCHWAB STRATEGIC TR | 219,723 | $7,824 | 0.3% | $32.33 | — | SCHWB FDT INT LG | 808524755 |
| XLG | INVESCO EXCHANGE TRADED FD T | 183,543 | $7,733 | 0.3% | $37.72 | — | S&P 500 TOP 50 | 46137V233 |
| DFAU | DIMENSIONAL ETF TRUST | 209,783 | $7,665 | 0.3% | $29.01 | — | US CORE EQT MKT | 25434V104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 135,861 | $7,631 | 0.3% | $47.26 | — | RISNG DIVD ACHIV | 33738R506 |
| ES | EVERSOURCE ENERGY | 127,532 | $7,623 | 0.3% | $68.26 | -23.0% | COM | 30040W108 |
| MPC | MARATHON PETE CORP | 37,004 | $7,456 | 0.3% | $61.94 | +165.4% | COM | 56585A102 |
| CTRA | COTERRA ENERGY INC | 267,337 | $7,453 | 0.3% | $22.85 | +5.1% | COM | 127097103 |
| EFA | ISHARES TR | 91,701 | $7,323 | 0.3% | $75.74 | — | MSCI EAFE ETF | 464287465 |
| SCHX | SCHWAB STRATEGIC TR | 117,989 | $7,322 | 0.3% | $58.94 | — | US LRG CAP ETF | 808524201 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 202,907 | $7,140 | 0.3% | $45.11 | — | S&P500 EQL TEC | 46137V282 |
| OVV | OVINTIV INC | 137,186 | $7,120 | 0.3% | $46.72 | -2.5% | COM | 69047Q102 |
| BJAN | INNOVATOR ETFS TRUST | 163,452 | $7,117 | 0.3% | $40.40 | — | US EQTY BUFR JAN | 45782C409 |
| MDT | MEDTRONIC PLC | 81,330 | $7,088 | 0.3% | $82.63 | -2.4% | SHS | G5960L103 |
| MRK | MERCK & CO INC | 51,201 | $6,756 | 0.3% | $66.96 | +72.9% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 13,573 | $6,714 | 0.3% | $417.82 | +17.0% | COM | 91324P102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 118,948 | $6,707 | 0.3% | $41.99 | — | NASDAQ CYB ETF | 33734X846 |
| SHEL | SHELL PLC | 98,725 | $6,619 | 0.3% | $55.74 | — | SPON ADS | 780259305 |
| RSP | INVESCO EXCHANGE TRADED FD T | 38,848 | $6,580 | 0.3% | $151.95 | — | S&P500 EQL WGT | 46137V357 |
| CVS | CVS HEALTH CORP | 81,115 | $6,470 | 0.2% | $66.41 | +6.6% | COM | 126650100 |
| CCI | CROWN CASTLE INC | 60,901 | $6,445 | 0.2% | $110.82 | -11.8% | COM | 22822V101 |
| XLK | SELECT SECTOR SPDR TR | 30,856 | $6,426 | 0.2% | $183.26 | — | TECHNOLOGY | 81369Y803 |
| MAIN | MAIN STR CAP CORP | 135,300 | $6,401 | 0.2% | $41.65 | +8.5% | COM | 56035L104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 117,353 | $6,365 | 0.2% | $49.61 | — | NASDAQ EQT PREM | 46654Q203 |
| INTC | INTEL CORP | 143,656 | $6,345 | 0.2% | $43.62 | +1.0% | COM | 458140100 |
| XJAN | FIRST TR EXCHNG TRADED FD VI | 197,416 | $6,271 | 0.2% | $31.76 | — | FT VEST US EQT E | 33740F318 |
| AMGN | AMGEN INC | 21,696 | $6,169 | 0.2% | $219.53 | +25.8% | COM | 031162100 |
| SLB | SCHLUMBERGER LTD | 112,481 | $6,165 | 0.2% | $33.18 | +44.1% | COM STK | 806857108 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 116,310 | $6,149 | 0.2% | $49.37 | — | US QUALTY FCTR | 46641Q761 |
| LLY | ELI LILLY & CO | 7,875 | $6,126 | 0.2% | $314.87 | +123.1% | COM | 532457108 |
| CI | THE CIGNA GROUP | 16,838 | $6,115 | 0.2% | $223.86 | +41.9% | COM | 125523100 |
| BHP | BHP GROUP LTD | 105,795 | $6,103 | 0.2% | $56.49 | — | SPONSORED ADS | 088606108 |
| VYM | VANGUARD WHITEHALL FDS | 49,665 | $6,009 | 0.2% | $110.53 | — | HIGH DIV YLD | 921946406 |
| GLD | SPDR GOLD TR | 29,057 | $5,978 | 0.2% | $171.29 | — | GOLD SHS | 78463V107 |
| GILD | GILEAD SCIENCES INC | 79,774 | $5,843 | 0.2% | $69.10 | +4.2% | COM | 375558103 |
| DYNF | BLACKROCK ETF TRUST | 127,391 | $5,656 | 0.2% | $44.40 | — | US EQT FACTOR | 09290C103 |
| VLUE | ISHARES TR | 52,209 | $5,655 | 0.2% | $95.58 | — | MSCI USA VALUE | 46432F388 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 194,382 | $5,598 | 0.2% | $20.24 | — | SHS CREATION UNI | 14020X104 |
| VTV | VANGUARD INDEX FDS | 34,242 | $5,577 | 0.2% | $143.11 | — | VALUE ETF | 922908744 |
| KHC | KRAFT HEINZ CO | 149,160 | $5,504 | 0.2% | $30.42 | +7.8% | COM | 500754106 |
| PSA | PUBLIC STORAGE | 18,956 | $5,498 | 0.2% | $244.64 | +8.4% | COM | 74460D109 |
| AVGO | BROADCOM INC | 4,106 | $5,442 | 0.2% | $57.11 | +112.3% | COM | 11135F101 |
| VZ | VERIZON COMMUNICATIONS INC | 128,672 | $5,399 | 0.2% | $41.37 | -13.2% | COM | 92343V104 |
| AMD | ADVANCED MICRO DEVICES INC | 29,850 | $5,388 | 0.2% | $90.75 | +92.6% | COM | 007903107 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 115,786 | $5,350 | 0.2% | $45.88 | — | SENIOR LN FD | 33738D309 |
| GS | GOLDMAN SACHS GROUP INC | 12,776 | $5,337 | 0.2% | $324.90 | +14.6% | COM | 38141G104 |
| IYW | ISHARES TR | 39,117 | $5,283 | 0.2% | $114.83 | — | U.S. TECH ETF | 464287721 |
| SYY | SYSCO CORP | 63,770 | $5,177 | 0.2% | $68.36 | +9.1% | COM | 871829107 |
| — | BARRICK GOLD CORP | 309,726 | $5,154 | 0.2% | $17.55 | — | COM | 067901108 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 156,538 | $5,087 | 0.2% | $24.41 | — | SHS CREATION UNI | 14020W106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $5,076 | 0.2% | $422631.30 | +40.5% | CL A | 084670108 |
| SDVD | FIRST TR EXCH TRADED FD III | 230,202 | $5,067 | 0.2% | $22.01 | — | FT VEST SMID | 33738D820 |
| SCHD | SCHWAB STRATEGIC TR | 62,641 | $5,051 | 0.2% | $75.10 | — | US DIVIDEND EQ | 808524797 |
| SMIG | ETF SER SOLUTIONS | 186,747 | $5,031 | 0.2% | $26.94 | — | AAM BAHL & GAYN | 26922B832 |
| SRE | SEMPRA | 69,622 | $5,001 | 0.2% | $66.74 | +0.9% | COM | 816851109 |
| LOW | LOWES COS INC | 19,351 | $4,929 | 0.2% | $192.85 | +15.1% | COM | 548661107 |
| CAT | CATERPILLAR INC | 13,312 | $4,878 | 0.2% | $205.36 | +51.5% | COM | 149123101 |
| ENB | ENBRIDGE INC | 131,702 | $4,765 | 0.2% | $30.07 | +4.9% | COM | 29250N105 |
| WPM | WHEATON PRECIOUS METALS CORP | 100,178 | $4,721 | 0.2% | $41.17 | +8.1% | COM | 962879102 |
| ETN | EATON CORP PLC | 15,096 | $4,720 | 0.2% | $163.45 | +63.7% | SHS | G29183103 |
| OKE | ONEOK INC NEW | 55,281 | $4,432 | 0.2% | $55.91 | +19.4% | COM | 682680103 |
| LNG | CHENIERE ENERGY INC | 27,179 | $4,383 | 0.2% | $126.42 | +27.2% | COM NEW | 16411R208 |
| GQI | NATIXIS ETF TR | 78,988 | $4,232 | 0.2% | $53.58 | — | GATEWAY QUALITY | 63873X307 |
| BMY | BRISTOL-MYERS SQUIBB CO | 77,797 | $4,219 | 0.2% | $53.68 | -14.0% | COM | 110122108 |
| SPMB | SPDR SER TR | 194,077 | $4,215 | 0.2% | $21.43 | — | PORT MTG BK ETF | 78464A383 |
| CVE | CENOVUS ENERGY INC | 207,397 | $4,146 | 0.2% | $16.19 | 0.0% | COM | 15135U109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 234,777 | $4,123 | 0.2% | $11.63 | — | UNIT LTD PARTN | 726503105 |
| — | PIONEER NAT RES CO | 15,381 | $4,038 | 0.2% | $193.91 | — | COM | 723787107 |
| QUAL | ISHARES TR | 24,372 | $4,005 | 0.2% | $147.48 | — | MSCI USA QLT FCT | 46432F339 |
| CB | CHUBB LIMITED | 15,364 | $3,981 | 0.2% | $189.26 | +27.4% | COM | H1467J104 |
| ACN | ACCENTURE PLC IRELAND | 11,374 | $3,942 | 0.2% | $304.95 | +16.3% | SHS CLASS A | G1151C101 |
| PSX | PHILLIPS 66 | 24,003 | $3,921 | 0.2% | $75.47 | +78.9% | COM | 718546104 |
| PICK | ISHARES INC | 93,437 | $3,896 | 0.1% | $37.49 | — | MSCI GBL ETF NEW | 46434G848 |
| PYPL | PAYPAL HLDGS INC | 57,714 | $3,866 | 0.1% | $125.53 | -51.2% | COM | 70450Y103 |
| XLV | SELECT SECTOR SPDR TR | 25,743 | $3,803 | 0.1% | $131.06 | — | SBI HEALTHCARE | 81369Y209 |
| PM | PHILIP MORRIS INTL INC | 41,168 | $3,772 | 0.1% | $82.53 | +2.9% | COM | 718172109 |
| FNV | FRANCO NEV CORP | 31,559 | $3,761 | 0.1% | $131.94 | -17.9% | COM | 351858105 |
| IJR | ISHARES TR | 33,848 | $3,741 | 0.1% | $101.40 | — | CORE S&P SCP ETF | 464287804 |
| IVLU | ISHARES TR | 126,882 | $3,582 | 0.1% | $24.00 | — | MSCI INTL VLU FT | 46435G409 |
| WES | WESTERN MIDSTREAM PARTNERS L | 99,496 | $3,537 | 0.1% | $22.61 | — | COM UNIT LP INT | 958669103 |
| MGMT | UNIFIED SER TR | 93,231 | $3,535 | 0.1% | $36.47 | — | BALLAST SMLMD CP | 90470L550 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,293 | $3,501 | 0.1% | $480.61 | — | UTSER1 S&PDCRP | 78467Y107 |
| TRGP | TARGA RES CORP | 30,549 | $3,421 | 0.1% | $62.79 | +44.3% | COM | 87612G101 |
| ORCL | ORACLE CORP | 27,096 | $3,404 | 0.1% | $81.51 | +37.8% | COM | 68389X105 |
| VUG | VANGUARD INDEX FDS | 9,847 | $3,389 | 0.1% | $273.71 | — | GROWTH ETF | 922908736 |
| TXN | TEXAS INSTRS INC | 19,394 | $3,379 | 0.1% | $167.00 | -5.5% | COM | 882508104 |
| ABT | ABBOTT LABS | 29,501 | $3,353 | 0.1% | $105.82 | +4.7% | COM | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 7,362 | $3,349 | 0.1% | $323.56 | +28.5% | COM | 539830109 |
| VLO | VALERO ENERGY CORP | 19,530 | $3,334 | 0.1% | $57.76 | +134.9% | COM | 91913Y100 |
| USRT | ISHARES TR | 61,529 | $3,310 | 0.1% | $58.63 | — | CRE U S REIT ETF | 464288521 |
| ARCC | ARES CAPITAL CORP | 158,608 | $3,302 | 0.1% | $14.10 | +20.4% | COM | 04010L103 |
| DAL | DELTA AIR LINES INC DEL | 68,867 | $3,297 | 0.1% | $39.64 | +2.1% | COM NEW | 247361702 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 43,117 | $3,293 | 0.1% | $64.70 | — | COM SHS | 33735J101 |
| RIO | RIO TINTO PLC | 51,650 | $3,292 | 0.1% | $66.56 | — | SPONSORED ADR | 767204100 |
| PRU | PRUDENTIAL FINL INC | 27,547 | $3,234 | 0.1% | $83.39 | +18.2% | COM | 744320102 |
| EQT | EQT CORP | 86,447 | $3,205 | 0.1% | $24.96 | +39.6% | COM | 26884L109 |
| AMLP | ALPS ETF TR | 67,482 | $3,203 | 0.1% | $40.10 | — | ALERIAN MLP | 00162Q452 |
| NFLX | NETFLIX INC | 5,268 | $3,199 | 0.1% | $41.91 | +34.5% | COM | 64110L106 |
| CMI | CUMMINS INC | 10,630 | $3,132 | 0.1% | $205.73 | +20.3% | COM | 231021106 |
| ADBE | ADOBE INC | 6,008 | $3,032 | 0.1% | $607.92 | -5.7% | COM | 00724F101 |
| CPT | CAMDEN PPTY TR | 30,734 | $3,024 | 0.1% | $89.80 | 0.0% | SH BEN INT | 133131102 |
| DHR | DANAHER CORPORATION | 12,025 | $3,003 | 0.1% | $215.41 | +12.1% | COM | 235851102 |
| NTR | NUTRIEN LTD | 54,259 | $2,947 | 0.1% | $55.55 | -12.0% | COM | 67077M108 |
| IJT | ISHARES TR | 22,404 | $2,929 | 0.1% | $106.84 | — | S&P SML 600 GWT | 464287887 |
| SHW | SHERWIN WILLIAMS CO | 8,393 | $2,915 | 0.1% | $248.47 | +26.2% | COM | 824348106 |
| HON | HONEYWELL INTL INC | 14,140 | $2,902 | 0.1% | $190.38 | -5.1% | COM | 438516106 |
| OHI | OMEGA HEALTHCARE INVS INC | 88,995 | $2,818 | 0.1% | $29.96 | — | COM | 681936100 |
| — | PIMCO DYNAMIC INCOME FD | 143,136 | $2,761 | 0.1% | $22.46 | — | SHS | 72201Y101 |
| URI | UNITED RENTALS INC | 3,824 | $2,758 | 0.1% | $292.02 | +116.1% | COM | 911363109 |
| PFFA | ETFIS SER TR I | 131,410 | $2,753 | 0.1% | $21.37 | — | VIRTUS INFRCAP | 26923G822 |
| ENFR | ALPS ETF TR | 107,779 | $2,741 | 0.1% | $20.67 | — | ALERIAN ENERGY | 00162Q676 |
| NVO | NOVO-NORDISK A S | 21,293 | $2,734 | 0.1% | $105.15 | — | ADR | 670100205 |
| ALK | ALASKA AIR GROUP INC | 63,250 | $2,719 | 0.1% | $47.21 | -20.8% | COM | 011659109 |
| WMB | WILLIAMS COS INC | 69,709 | $2,717 | 0.1% | $23.35 | +41.3% | COM | 969457100 |
| IWV | ISHARES TR | 8,935 | $2,681 | 0.1% | $259.77 | — | RUSSELL 3000 ETF | 464287689 |
| EFV | ISHARES TR | 49,258 | $2,680 | 0.1% | $45.41 | — | EAFE VALUE ETF | 464288877 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 98,797 | $2,669 | 0.1% | $26.86 | — | MUNICIPAL INCOME | 14020Y201 |
| IUSB | ISHARES TR | 58,508 | $2,667 | 0.1% | $47.43 | — | CORE TOTAL USD | 46434V613 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 134,485 | $2,644 | 0.1% | $18.82 | +7.4% | COM | 67401P405 |
| BAR | GRANITESHARES GOLD TR | 118,975 | $2,613 | 0.1% | $19.49 | — | SHS BEN INT | 38748G101 |
| CMCSA | COMCAST CORP NEW | 59,239 | $2,568 | 0.1% | $49.05 | -17.2% | CL A | 20030N101 |
| IRM | IRON MTN INC DEL | 31,980 | $2,565 | 0.1% | $38.59 | +76.3% | COM | 46284V101 |
| DFAI | DIMENSIONAL ETF TRUST | 84,786 | $2,562 | 0.1% | $26.67 | — | INTL CORE EQT MK | 25434V203 |
| FGD | FIRST TR EXCHANGE TRADED FD | 110,545 | $2,517 | 0.1% | $22.85 | — | DJ GLBL DIVID | 33734X200 |
| UBER | UBER TECHNOLOGIES INC | 32,640 | $2,513 | 0.1% | $36.09 | +98.9% | COM | 90353T100 |
| BX | BLACKSTONE INC | 19,127 | $2,513 | 0.1% | $96.10 | +23.5% | COM | 09260D107 |
| CALF | PACER FDS TR | 50,205 | $2,468 | 0.1% | $41.27 | — | PACER US SMALL | 69374H857 |
| PH | PARKER-HANNIFIN CORP | 4,418 | $2,455 | 0.1% | $286.25 | +74.2% | COM | 701094104 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 39,021 | $2,443 | 0.1% | $60.87 | — | INTRNL RES EQT | 46641Q134 |
| IFRA | ISHARES TR | 55,809 | $2,420 | 0.1% | $37.66 | — | US INFRASTRUC | 46435U713 |
| PLD | PROLOGIS INC. | 18,571 | $2,418 | 0.1% | $119.85 | +2.1% | COM | 74340W103 |
| — | NUVEEN QUALITY MUNCP INCOME | 209,297 | $2,399 | 0.1% | $14.39 | — | COM | 67066V101 |
| KR | KROGER CO | 41,786 | $2,387 | 0.1% | $42.39 | +11.6% | COM | 501044101 |
| TOST | TOAST INC | 95,431 | $2,378 | 0.1% | $19.96 | +3.7% | CL A | 888787108 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 52,071 | $2,372 | 0.1% | $45.36 | — | INCOME ETF | 46641Q159 |
| BINC | BLACKROCK ETF TRUST II | 44,871 | $2,354 | 0.1% | $52.46 | — | FLEXIBLE INCOME | 092528603 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,044 | $2,319 | 0.1% | $104.00 | — | SPONSORED ADS | 874039100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,444 | $2,272 | 0.1% | $157.82 | — | DIV APP ETF | 921908844 |
| TLH | ISHARES TR | 21,491 | $2,257 | 0.1% | $106.09 | — | 10-20 YR TRS ETF | 464288653 |
| SOXX | ISHARES TR | 9,930 | $2,243 | 0.1% | $342.56 | — | ISHARES SEMICDTR | 464287523 |
| INMD | INMODE LTD | 103,185 | $2,230 | 0.1% | $22.44 | -0.3% | SHS | M5425M103 |
| SPYV | SPDR SER TR | 43,996 | $2,204 | 0.1% | $38.37 | — | PRTFLO S&P500 VL | 78464A508 |
| DOV | DOVER CORP | 12,375 | $2,193 | 0.1% | $136.69 | +15.3% | COM | 260003108 |
| SPYD | SPDR SER TR | 52,329 | $2,130 | 0.1% | $39.19 | — | PRTFLO S&P500 HI | 78468R788 |
| FIDU | FIDELITY COVINGTON TRUST | 31,352 | $2,126 | 0.1% | $56.69 | — | MSCI INDL INDX | 316092709 |
| CRM | SALESFORCE INC | 7,031 | $2,118 | 0.1% | $238.42 | +19.6% | COM | 79466L302 |
| AFG | AMERICAN FINL GROUP INC OHIO | 15,498 | $2,115 | 0.1% | $96.76 | +13.0% | COM | 025932104 |
| VGT | VANGUARD WORLD FD | 4,025 | $2,110 | 0.1% | $402.82 | — | INF TECH ETF | 92204A702 |
| SCHW | SCHWAB CHARLES CORP | 29,058 | $2,102 | 0.1% | $67.93 | -5.4% | COM | 808513105 |
| SCHG | SCHWAB STRATEGIC TR | 22,279 | $2,066 | 0.1% | $81.55 | — | US LCAP GR ETF | 808524300 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 92,305 | $2,062 | 0.1% | $19.90 | — | INNOVATION LEAD | 33740F565 |
| IGM | ISHARES TR | 23,634 | $2,037 | 0.1% | $146.19 | — | EXPND TEC SC ETF | 464287549 |
| KBWD | INVESCO EXCH TRADED FD TR II | 131,300 | $2,034 | 0.1% | $15.49 | — | KBW HIG DV YLD | 46138E610 |
| REGN | REGENERON PHARMACEUTICALS | 2,108 | $2,029 | 0.1% | $828.91 | +14.1% | COM | 75886F107 |
| NI | NISOURCE INC | 73,320 | $2,028 | 0.1% | $24.04 | +3.3% | COM | 65473P105 |
| SO | SOUTHERN CO | 28,250 | $2,027 | 0.1% | $63.75 | +1.6% | COM | 842587107 |
| IEFA | ISHARES TR | 27,160 | $2,016 | 0.1% | $73.43 | — | CORE MSCI EAFE | 46432F842 |
| PLTR | PALANTIR TECHNOLOGIES INC | 87,531 | $2,014 | 0.1% | $21.73 | -1.9% | CL A | 69608A108 |
| WFC | WELLS FARGO CO NEW | 34,680 | $2,010 | 0.1% | $41.59 | +20.5% | COM | 949746101 |
| APO | APOLLO GLOBAL MGMT INC | 17,860 | $2,008 | 0.1% | $61.02 | +68.3% | COM | 03769M106 |
| MS | MORGAN STANLEY | 21,299 | $2,006 | 0.1% | $83.87 | -0.8% | COM NEW | 617446448 |
| — | EATON VANCE MUN INCOME 2028 | 112,297 | $2,003 | 0.1% | $20.99 | — | SHS | 27829U105 |
| BABA | ALIBABA GROUP HLDG LTD | 27,458 | $1,987 | 0.1% | $73.76 | — | SPONSORED ADS | 01609W102 |
| VALE | VALE S A | 162,917 | $1,986 | 0.1% | $14.92 | — | SPONSORED ADS | 91912E105 |
| DRI | DARDEN RESTAURANTS INC | 11,767 | $1,967 | 0.1% | $141.79 | +10.5% | COM | 237194105 |
| MUB | ISHARES TR | 18,245 | $1,963 | 0.1% | $109.78 | — | NATIONAL MUN ETF | 464288414 |
| VEA | VANGUARD TAX-MANAGED FDS | 38,784 | $1,946 | 0.1% | $49.38 | — | VAN FTSE DEV MKT | 921943858 |
| SCHP | SCHWAB STRATEGIC TR | 37,199 | $1,940 | 0.1% | $57.45 | — | US TIPS ETF | 808524870 |
| EIX | EDISON INTL | 27,344 | $1,934 | 0.1% | $59.52 | +5.2% | COM | 281020107 |
| OGN | ORGANON & CO | 102,047 | $1,918 | 0.1% | $16.94 | -6.4% | COMMON STOCK | 68622V106 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 46,231 | $1,906 | 0.1% | $39.23 | — | FIRST TR TA HIYL | 33738D408 |
| XCEM | COLUMBIA ETF TR II | 60,959 | $1,896 | 0.1% | $30.75 | — | EM CORE EX ETF | 19762B202 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 60,550 | $1,872 | 0.1% | $30.92 | — | HEALTH CARE ETF | 82889N772 |
| AJG | GALLAGHER ARTHUR J & CO | 7,444 | $1,861 | 0.1% | $179.27 | +31.9% | COM | 363576109 |
| FISV | FISERV INC | 11,574 | $1,850 | 0.1% | $106.37 | +36.9% | COM | 337738108 |
| DIS | DISNEY WALT CO | 14,988 | $1,834 | 0.1% | $160.09 | -36.0% | COM | 254687106 |
| — | SUPER MICRO COMPUTER INC | 1,813 | $1,831 | 0.1% | $284.26 | — | COM | 86800U104 |
| PEP | PEPSICO INC | 10,462 | $1,831 | 0.1% | $139.70 | +12.6% | COM | 713448108 |
| CAPL | CROSSAMERICA PARTNERS LP | 80,000 | $1,823 | 0.1% | $19.89 | — | UT LTD PTN INT | 22758A105 |
| VUSB | VANGUARD BD INDEX FDS | 36,772 | $1,822 | 0.1% | $49.17 | — | VANGUARD ULTRA | 92203C303 |
| — | CALAMOS STRATEGIC TOTAL RETU | 110,714 | $1,812 | 0.1% | $16.00 | — | COM SH BEN INT | 128125101 |
| AXP | AMERICAN EXPRESS CO | 7,954 | $1,811 | 0.1% | $158.78 | +27.8% | COM | 025816109 |
| TAXF | AMERICAN CENTY ETF TR | 35,483 | $1,794 | 0.1% | $50.29 | — | DIVERSIFIED MU | 025072505 |
| SPYM | SPDR SER TR | 28,960 | $1,782 | 0.1% | $48.07 | — | PORTFOLIO S&P500 | 78464A854 |
| VBK | VANGUARD INDEX FDS | 6,835 | $1,782 | 0.1% | $223.02 | — | SML CP GRW ETF | 922908595 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 14,087 | $1,745 | 0.1% | $117.45 | — | SHS | 337344105 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 130,015 | $1,712 | 0.1% | $13.08 | — | COM BEN SHS | 69355M107 |
| LAND | GLADSTONE LD CORP | 127,905 | $1,706 | 0.1% | $22.63 | — | COM | 376549101 |
| HESM | HESS MIDSTREAM LP | 46,451 | $1,678 | 0.1% | $19.47 | +47.4% | CL A SHS | 428103105 |
| EFG | ISHARES TR | 16,131 | $1,674 | 0.1% | $90.82 | — | EAFE GRWTH ETF | 464288885 |
| IWD | ISHARES TR | 9,304 | $1,666 | 0.1% | $156.08 | — | RUS 1000 VAL ETF | 464287598 |
| ZTS | ZOETIS INC | 9,693 | $1,640 | 0.1% | $178.71 | +2.6% | CL A | 98978V103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,000 | $1,635 | 0.1% | $1361.65 | +9.6% | CL A | 31946M103 |
| IWF | ISHARES TR | 4,740 | $1,598 | 0.1% | $248.27 | — | RUS 1000 GRW ETF | 464287614 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 96,407 | $1,567 | 0.1% | $23.68 | — | COM | 401664107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,936 | $1,566 | 0.1% | $347.22 | — | UT SER 1 | 78467X109 |
| EEM | ISHARES TR | 37,951 | $1,559 | 0.1% | $45.92 | — | MSCI EMG MKT ETF | 464287234 |
| XME | SPDR SER TR | 25,336 | $1,527 | 0.1% | $60.28 | — | S&P METALS MNG | 78464A755 |
| LONZ | PIMCO ETF TR | 29,730 | $1,521 | 0.1% | $49.52 | — | SR LN ACTIVE ETF | 72201R627 |
| NEE | NEXTERA ENERGY INC | 23,540 | $1,504 | 0.1% | $62.95 | -12.0% | COM | 65339F101 |
| DFAS | DIMENSIONAL ETF TRUST | 24,115 | $1,503 | 0.1% | $58.13 | — | US SMALL CAP ETF | 25434V500 |
| MCK | MCKESSON CORP | 2,794 | $1,500 | 0.1% | $410.42 | +22.7% | COM | 58155Q103 |
| SYK | STRYKER CORPORATION | 4,149 | $1,485 | 0.1% | $258.73 | +27.7% | COM | 863667101 |
| — | BLACKROCK ENHANCD CAP & INM | 75,800 | $1,477 | 0.1% | $20.10 | — | COM | 09256A109 |
| DFUS | DIMENSIONAL ETF TRUST | 25,563 | $1,457 | 0.1% | $47.16 | — | US EQUITY ETF | 25434V401 |
| PJAN | INNOVATOR ETFS TRUST | 36,732 | $1,437 | 0.1% | $38.55 | — | US EQTY PWR BUF | 45782C508 |
| WM | WASTE MGMT INC DEL | 6,737 | $1,436 | 0.1% | $145.50 | +31.3% | COM | 94106L109 |
| DELL | DELL TECHNOLOGIES INC | 12,534 | $1,430 | 0.1% | $90.57 | 0.0% | CL C | 24703L202 |
| FSLR | FIRST SOLAR INC | 8,467 | $1,429 | 0.1% | $153.74 | 0.0% | COM | 336433107 |
| ALL | ALLSTATE CORP | 8,135 | $1,407 | 0.1% | $119.22 | +27.4% | COM | 020002101 |
| C | CITIGROUP INC | 22,233 | $1,406 | 0.1% | $58.68 | -10.5% | COM NEW | 172967424 |
| PWR | QUANTA SVCS INC | 5,393 | $1,401 | 0.1% | $124.72 | +76.9% | COM | 74762E102 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 94,460 | $1,390 | 0.1% | $15.09 | — | COMMON STOCK | 40170T106 |
| GSLC | GOLDMAN SACHS ETF TR | 13,327 | $1,383 | 0.1% | $86.07 | — | ACTIVEBETA US LG | 381430503 |
| U | UNITY SOFTWARE INC | 51,770 | $1,382 | 0.1% | $31.58 | -0.5% | COM | 91332U101 |
| EA | ELECTRONIC ARTS INC | 10,342 | $1,372 | 0.1% | $135.96 | 0.0% | COM | 285512109 |
| SUI | SUN CMNTYS INC | 10,659 | $1,371 | 0.1% | $180.67 | — | COM | 866674104 |
| ONEQ | FIDELITY COMWLTH TR | 21,280 | $1,370 | 0.1% | $41.93 | — | NASDAQ COMPSIT | 315912808 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 14,315 | $1,369 | 0.1% | $79.55 | — | CLOUD COMPUTING | 33734X192 |
| HAL | HALLIBURTON CO | 34,676 | $1,367 | 0.1% | $19.89 | +71.5% | COM | 406216101 |
| DBEF | DBX ETF TR | 33,175 | $1,358 | 0.1% | $37.78 | — | XTRACK MSCI EAFE | 233051200 |
| AVUV | AMERICAN CENTY ETF TR | 14,429 | $1,352 | 0.1% | $79.49 | — | US SML CP VALU | 025072877 |
| DLR | DIGITAL RLTY TR INC | 9,324 | $1,343 | 0.1% | $127.61 | +4.3% | COM | 253868103 |
| ITA | ISHARES TR | 10,123 | $1,336 | 0.1% | $126.60 | — | US AER DEF ETF | 464288760 |
| DHI | D R HORTON INC | 8,107 | $1,334 | 0.1% | $147.13 | 0.0% | COM | 23331A109 |
| TSLA | TESLA INC | 7,546 | $1,327 | 0.1% | $222.02 | -12.0% | COM | 88160R101 |
| STZ | CONSTELLATION BRANDS INC | 4,876 | $1,325 | 0.1% | $203.88 | +19.4% | CL A | 21036P108 |
| — | RIVERNORTH MANAGED DUR MUN I | 87,655 | $1,312 | 0.1% | $15.46 | — | COM | 76882H105 |
| WCN | WASTE CONNECTIONS INC | 7,586 | $1,305 | 0.1% | $123.30 | +28.9% | COM | 94106B101 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,067 | $1,304 | 0.1% | $140.74 | +117.5% | CL A | 22788C105 |
| PCG | PG&E CORP | 77,355 | $1,296 | 0.0% | $9.38 | +76.8% | COM | 69331C108 |
| VNLA | JANUS DETROIT STR TR | 26,704 | $1,295 | 0.0% | $48.51 | — | HENDRSN SHRT ETF | 47103U886 |
| GOVT | ISHARES TR | 56,872 | $1,295 | 0.0% | $23.31 | — | US TREAS BD ETF | 46429B267 |
| FANG | DIAMONDBACK ENERGY INC | 6,485 | $1,285 | 0.0% | $82.61 | +92.5% | COM | 25278X109 |
| HDV | ISHARES TR | 11,641 | $1,283 | 0.0% | $101.99 | — | CORE HIGH DV ETF | 46429B663 |
| IVW | ISHARES TR | 15,115 | $1,276 | 0.0% | $79.50 | — | S&P 500 GRWT ETF | 464287309 |
| PANW | PALO ALTO NETWORKS INC | 4,487 | $1,275 | 0.0% | $114.38 | +37.9% | COM | 697435105 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 67,854 | $1,274 | 0.0% | $18.89 | — | LIMITED DURATION | 33738D804 |
| MU | MICRON TECHNOLOGY INC | 10,678 | $1,259 | 0.0% | $73.77 | +21.8% | COM | 595112103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 14,032 | $1,237 | 0.0% | $82.86 | 0.0% | COM | 13646K108 |
| EXR | EXTRA SPACE STORAGE INC | 8,384 | $1,233 | 0.0% | $146.46 | -8.5% | COM | 30225T102 |
| — | WESTERN AST INFL LKD OPP & I | 140,991 | $1,217 | 0.0% | $12.98 | — | COM | 95766R104 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 60,500 | $1,213 | 0.0% | $11.99 | — | UT LTD PART | 01877R108 |
| MDLZ | MONDELEZ INTL INC | 17,147 | $1,200 | 0.0% | $57.89 | +19.0% | CL A | 609207105 |
| MOS | MOSAIC CO NEW | 36,666 | $1,190 | 0.0% | $41.47 | -27.6% | COM | 61945C103 |
| BND | VANGUARD BD INDEX FDS | 16,320 | $1,185 | 0.0% | $77.94 | — | TOTAL BND MRKT | 921937835 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 12,500 | $1,163 | 0.0% | $72.94 | +15.0% | ORD SHS | G7997R103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,987 | $1,155 | 0.0% | $540.85 | +3.1% | COM | 883556102 |
| GCOW | PACER FDS TR | 33,195 | $1,152 | 0.0% | $29.86 | — | GLOBL CASH ETF | 69374H709 |
| IXC | ISHARES TR | 26,626 | $1,144 | 0.0% | $39.28 | — | GLOBAL ENERG ETF | 464287341 |
| — | MAINSTAY MACKAY DEFINEDTERM | 69,010 | $1,128 | 0.0% | $18.78 | — | COM | 56064K100 |
| XOP | SPDR SER TR | 7,259 | $1,125 | 0.0% | $103.91 | — | S&P OILGAS EXP | 78468R556 |
| — | ARISTA NETWORKS INC | 3,870 | $1,122 | 0.0% | $289.98 | — | COM | 040413106 |
| IWR | ISHARES TR | 13,274 | $1,116 | 0.0% | $78.41 | — | RUS MID CAP ETF | 464287499 |
| GE | GENERAL ELECTRIC CO | 6,327 | $1,111 | 0.0% | $60.72 | +91.7% | COM NEW | 369604301 |
| GLP | GLOBAL PARTNERS LP | 25,000 | $1,110 | 0.0% | $21.18 | — | COM UNITS | 37946R109 |
| HPQ | HP INC | 35,954 | $1,087 | 0.0% | $29.71 | -8.1% | COM | 40434L105 |
| IJH | ISHARES TR | 17,884 | $1,086 | 0.0% | $94.10 | — | CORE S&P MCP ETF | 464287507 |
| AEM | AGNICO EAGLE MINES LTD | 18,202 | $1,086 | 0.0% | $48.87 | +1.4% | COM | 008474108 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 10,620 | $1,084 | 0.0% | $85.93 | — | WTR ETF | 33733B100 |
| ASML | ASML HOLDING N V | 1,115 | $1,082 | 0.0% | $714.76 | — | N Y REGISTRY SHS | N07059210 |
| DINO | HF SINCLAIR CORP | 17,805 | $1,075 | 0.0% | $49.67 | +5.1% | COM | 403949100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 21,687 | $1,071 | 0.0% | $45.04 | — | COM UNIT | 16411Q101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,201 | $1,067 | 0.0% | $217.20 | — | DJ INTERNT IDX | 33733E302 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,217 | $1,053 | 0.0% | $225.60 | +3.8% | COM | 053015103 |
| VBR | VANGUARD INDEX FDS | 5,451 | $1,046 | 0.0% | $171.34 | — | SM CP VAL ETF | 922908611 |
| DE | DEERE & CO | 2,535 | $1,041 | 0.0% | $359.70 | +3.6% | COM | 244199105 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 35,823 | $1,026 | 0.0% | $28.08 | — | SHS ETF | 14021L109 |
| XYL | XYLEM INC | 7,910 | $1,022 | 0.0% | $119.30 | -0.9% | COM | 98419M100 |
| BMI | BADGER METER INC | 6,154 | $996 | 0.0% | $100.63 | +50.6% | COM | 056525108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,369 | $990 | 0.0% | $326.97 | +29.3% | COM | 92532F100 |
| IJJ | ISHARES TR | 8,343 | $987 | 0.0% | $103.11 | — | S&P MC 400VL ETF | 464287705 |
| — | ENLINK MIDSTREAM LLC | 72,324 | $986 | 0.0% | $12.22 | — | COM UNIT REP LTD | 29336T100 |
| APRJ | INNOVATOR ETFS TRUST | 39,783 | $976 | 0.0% | $24.67 | — | PREM INCM 30 BAR | 45783Y616 |
| AMT | AMERICAN TOWER CORP NEW | 4,919 | $972 | 0.0% | $217.25 | -14.3% | COM | 03027X100 |
| OXY | OCCIDENTAL PETE CORP | 14,731 | $957 | 0.0% | $39.05 | +47.4% | COM | 674599105 |
| — | ARCADIUM LITHIUM PLC | 221,901 | $956 | 0.0% | $4.31 | — | COM SHS | G0508H110 |
| BUG | GLOBAL X FDS | 31,844 | $947 | 0.0% | $24.28 | — | CYBRSCURTY ETF | 37954Y384 |
| IVE | ISHARES TR | 5,043 | $942 | 0.0% | $186.82 | — | S&P 500 VAL ETF | 464287408 |
| IXN | ISHARES TR | 12,579 | $941 | 0.0% | $57.08 | — | GLOBAL TECH ETF | 464287291 |
| SPYI | NEOS ETF TRUST | 18,655 | $939 | 0.0% | $49.68 | — | NEOS S&P 500 HI | 78433H303 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 29,476 | $923 | 0.0% | $39.02 | — | EMQQ EM INTERN | 301505889 |
| HLN | HALEON PLC | 108,533 | $921 | 0.0% | $6.09 | — | SPON ADS | 405552100 |
| DOCU | DOCUSIGN INC | 15,453 | $920 | 0.0% | $166.18 | -66.0% | COM | 256163106 |
| VAL | VALARIS LTD | 12,225 | $920 | 0.0% | $67.85 | -1.2% | CL A | G9460G101 |
| XLP | SELECT SECTOR SPDR TR | 12,019 | $918 | 0.0% | $74.78 | — | SBI CONS STPLS | 81369Y308 |
| LFUS | LITTELFUSE INC | 3,732 | $904 | 0.0% | $266.56 | -9.9% | COM | 537008104 |
| VRT | VERTIV HOLDINGS CO | 11,073 | $904 | 0.0% | $49.53 | +26.5% | COM CL A | 92537N108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,385 | $901 | 0.0% | $65.25 | — | FTSE EUROPE ETF | 922042874 |
| NUE | NUCOR CORP | 4,525 | $896 | 0.0% | $142.89 | +24.0% | COM | 670346105 |
| HCA | HCA HEALTHCARE INC | 2,634 | $879 | 0.0% | $230.74 | +30.5% | COM | 40412C101 |
| SCHZ | SCHWAB STRATEGIC TR | 19,097 | $878 | 0.0% | $51.20 | — | US AGGREGATE B | 808524839 |
| BA | BOEING CO | 4,499 | $868 | 0.0% | $216.31 | -5.0% | COM | 097023105 |
| VO | VANGUARD INDEX FDS | 3,474 | $868 | 0.0% | $217.18 | — | MID CAP ETF | 922908629 |
| ISRG | INTUITIVE SURGICAL INC | 2,145 | $856 | 0.0% | $295.90 | +27.7% | COM NEW | 46120E602 |
| IJK | ISHARES TR | 9,330 | $851 | 0.0% | $66.55 | — | S&P MC 400GR ETF | 464287606 |
| DFGR | DIMENSIONAL ETF TRUST | 33,263 | $849 | 0.0% | $24.58 | — | GLOBAL REAL EST | 25434V658 |
| TSCO | TRACTOR SUPPLY CO | 3,236 | $847 | 0.0% | $37.77 | +22.6% | COM | 892356106 |
| POCT | INNOVATOR ETFS TRUST | 22,361 | $838 | 0.0% | $30.70 | — | US EQTY PWR BUF | 45782C797 |
| AMAT | APPLIED MATLS INC | 4,053 | $836 | 0.0% | $129.61 | +39.2% | COM | 038222105 |
| MMM | 3M CO | 7,774 | $825 | 0.0% | $97.45 | -18.6% | COM | 88579Y101 |
| VYMI | VANGUARD WHITEHALL FDS | 11,883 | $818 | 0.0% | $66.49 | — | INTL HIGH ETF | 921946794 |
| GM | GENERAL MTRS CO | 17,941 | $814 | 0.0% | $50.56 | -24.8% | COM | 37045V100 |
| SMH | VANECK ETF TRUST | 3,616 | $814 | 0.0% | $199.59 | — | SEMICONDUCTR ETF | 92189F676 |
| XSOE | WISDOMTREE TR | 27,534 | $811 | 0.0% | $26.97 | — | EM EX ST-OWNED | 97717X578 |
| SCHB | SCHWAB STRATEGIC TR | 13,261 | $810 | 0.0% | $79.65 | — | US BRD MKT ETF | 808524102 |
| PSCE | INVESCO EXCH TRADED FD TR II | 14,385 | $802 | 0.0% | $57.00 | — | S&P SMALLCAP ENE | 46138G474 |
| CBOE | CBOE GLOBAL MKTS INC | 4,354 | $800 | 0.0% | $116.19 | +56.2% | COM | 12503M108 |
| BALT | INNOVATOR ETFS TRUST | 27,175 | $795 | 0.0% | $27.95 | — | DEFINED WLT SHLD | 45783Y855 |
| UNP | UNION PAC CORP | 3,228 | $794 | 0.0% | $197.67 | +19.2% | COM | 907818108 |
| IDV | ISHARES TR | 28,054 | $787 | 0.0% | $26.83 | — | INTL SEL DIV ETF | 464288448 |
| DUK | DUKE ENERGY CORP NEW | 8,115 | $785 | 0.0% | $95.01 | -6.9% | COM NEW | 26441C204 |
| GWW | GRAINGER W W INC | 762 | $775 | 0.0% | $917.50 | 0.0% | COM | 384802104 |
| DVY | ISHARES TR | 6,282 | $774 | 0.0% | $116.11 | — | SELECT DIVID ETF | 464287168 |
| PJUL | INNOVATOR ETFS TRUST | 20,325 | $772 | 0.0% | $32.12 | — | US EQTY PWR BUF | 45782C813 |
| KVUE | KENVUE INC | 35,897 | $770 | 0.0% | $20.18 | -6.6% | COM | 49177J102 |
| DFAR | DIMENSIONAL ETF TRUST | 34,311 | $768 | 0.0% | $21.90 | — | US REAL ESTATE E | 25434V823 |
| APD | AIR PRODS & CHEMS INC | 3,157 | $765 | 0.0% | $244.19 | -4.8% | COM | 009158106 |
| XLF | SELECT SECTOR SPDR TR | 18,131 | $764 | 0.0% | $36.65 | — | FINANCIAL | 81369Y605 |
| M | MACYS INC | 37,794 | $756 | 0.0% | $19.32 | 0.0% | COM | 55616P104 |
| — | INNOVATOR ETFS TRUST | 30,771 | $754 | 0.0% | $24.55 | — | PREM INCM 40 BAR | 45783Y590 |
| NXPI | NXP SEMICONDUCTORS N V | 3,039 | $753 | 0.0% | $189.01 | +18.0% | COM | N6596X109 |
| BP | BP PLC | 19,885 | $749 | 0.0% | $28.46 | — | SPONSORED ADR | 055622104 |
| SGDM | SPROTT ETF TRUST | 29,237 | $741 | 0.0% | $25.02 | — | GOLD MINERS ETF | 85210B102 |
| SCM | STELLUS CAP INVT CORP | 56,500 | $739 | 0.0% | $13.53 | -3.8% | COM | 858568108 |
| CGBD | CARLYLE SECURED LENDING INC | 45,331 | $738 | 0.0% | $8.74 | +43.0% | COM | 872280102 |
| KOCT | INNOVATOR ETFS TRUST | 25,924 | $738 | 0.0% | $25.36 | — | US SML CP PWR B | 45782C599 |
| BOXX | EA SERIES TRUST | 6,874 | $732 | 0.0% | $106.46 | — | ALPHA ARCH 1-3 | 02072L565 |
| AGG | ISHARES TR | 7,326 | $718 | 0.0% | $108.23 | — | CORE US AGGBD ET | 464287226 |
| DFAT | DIMENSIONAL ETF TRUST | 13,177 | $717 | 0.0% | $44.30 | — | US TARGETED VLU | 25434V609 |
| — | DWS MUN INCOME TR NEW | 77,685 | $701 | 0.0% | $11.21 | — | COM | 233368109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,740 | $701 | 0.0% | $157.63 | -25.3% | COM | 030420103 |
| IHI | ISHARES TR | 11,955 | $700 | 0.0% | $59.34 | — | U.S. MED DVC ETF | 464288810 |
| STEL | STELLAR BANCORP INC | 28,500 | $694 | 0.0% | $24.88 | 0.0% | COM | 858927106 |
| RCL | ROYAL CARIBBEAN GROUP | 4,988 | $693 | 0.0% | $84.22 | +45.7% | COM | V7780T103 |
| ARKK | ARK ETF TR | 13,759 | $689 | 0.0% | $66.48 | — | INNOVATION ETF | 00214Q104 |
| IYH | ISHARES TR | 11,035 | $683 | 0.0% | $104.71 | — | US HLTHCARE ETF | 464287762 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 8,000 | $677 | 0.0% | $77.48 | -0.9% | COM | 34964C106 |
| MGV | VANGUARD WORLD FD | 5,514 | $659 | 0.0% | $101.88 | — | MEGA CAP VAL ETF | 921910840 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 9,753 | $657 | 0.0% | $41.21 | — | RBA INDL ETF | 33738R704 |
| EBAY | EBAY INC. | 12,412 | $655 | 0.0% | $57.90 | -24.1% | COM | 278642103 |
| PAGP | PLAINS GP HLDGS L P | 35,731 | $652 | 0.0% | $16.12 | — | LTD PARTNR INT A | 72651A207 |
| — | DOUBLELINE OPPORTUNISTIC CR | 41,594 | $641 | 0.0% | $14.92 | — | COM | 258623107 |
| LECO | LINCOLN ELEC HLDGS INC | 2,461 | $629 | 0.0% | $236.20 | 0.0% | COM | 533900106 |
| ABNB | AIRBNB INC | 3,809 | $628 | 0.0% | $158.15 | -4.3% | COM CL A | 009066101 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 40,645 | $625 | 0.0% | $9.04 | +33.0% | COM | 69121K104 |
| VICI | VICI PPTYS INC | 20,934 | $624 | 0.0% | $25.03 | +7.3% | COM | 925652109 |
| LUV | SOUTHWEST AIRLS CO | 21,346 | $623 | 0.0% | $46.99 | -36.9% | COM | 844741108 |
| DFUV | DIMENSIONAL ETF TRUST | 15,122 | $618 | 0.0% | $31.59 | — | US MKTWIDE VALUE | 25434V724 |
| XLU | SELECT SECTOR SPDR TR | 9,391 | $617 | 0.0% | $70.34 | — | SBI INT-UTILS | 81369Y886 |
| VTEB | VANGUARD MUN BD FDS | 12,136 | $614 | 0.0% | $51.24 | — | TAX EXEMPT BD | 922907746 |
| BPOP | POPULAR INC | 6,971 | $614 | 0.0% | $65.30 | +21.7% | COM NEW | 733174700 |
| MLPA | GLOBAL X FDS | 12,645 | $610 | 0.0% | $41.32 | — | GLBL X MLP ETF | 37954Y343 |
| PFF | ISHARES TR | 18,639 | $601 | 0.0% | $38.82 | — | PFD AND INCM SEC | 464288687 |
| HBAN | HUNTINGTON BANCSHARES INC | 42,609 | $594 | 0.0% | $12.28 | -2.7% | COM | 446150104 |
| IBOC | INTERNATIONAL BANCSHARES COR | 10,554 | $593 | 0.0% | $36.31 | +39.3% | COM | 459044103 |
| F | FORD MTR CO DEL | 44,048 | $585 | 0.0% | $12.50 | -14.5% | COM | 345370860 |
| DTM | DT MIDSTREAM INC | 9,543 | $583 | 0.0% | $47.45 | +9.4% | COMMON STOCK | 23345M107 |
| NOBL | PROSHARES TR | 5,739 | $582 | 0.0% | $94.32 | — | S&P 500 DV ARIST | 74348A467 |
| SPTM | SPDR SER TR | 9,052 | $581 | 0.0% | $52.89 | — | PORTFOLI S&P1500 | 78464A805 |
| XLY | SELECT SECTOR SPDR TR | 3,136 | $577 | 0.0% | $139.48 | — | SBI CONS DISCR | 81369Y407 |
| — | BLACKROCK INC | 692 | $577 | 0.0% | $820.92 | — | COM | 09247X101 |
| VV | VANGUARD INDEX FDS | 2,400 | $575 | 0.0% | $212.17 | — | LARGE CAP ETF | 922908637 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,737 | $571 | 0.0% | $60.50 | — | ALLWRLD EX US | 922042775 |
| NANR | SPDR INDEX SHS FDS | 10,459 | $571 | 0.0% | $54.58 | — | S&P NORTH AMER | 78463X152 |
| DD | DUPONT DE NEMOURS INC | 7,424 | $569 | 0.0% | $28.46 | +0.3% | COM | 26614N102 |
| OEF | ISHARES TR | 2,277 | $563 | 0.0% | $203.27 | — | S&P 100 ETF | 464287101 |
| EMN | EASTMAN CHEM CO | 5,614 | $563 | 0.0% | $93.36 | -12.8% | COM | 277432100 |
| LQD | ISHARES TR | 5,163 | $562 | 0.0% | $104.12 | — | IBOXX INV CP ETF | 464287242 |
| IJS | ISHARES TR | 5,468 | $562 | 0.0% | $98.54 | — | SP SMCP600VL ETF | 464287879 |
| VXUS | VANGUARD STAR FDS | 9,316 | $562 | 0.0% | $61.64 | — | VG TL INTL STK F | 921909768 |
| FTNT | FORTINET INC | 8,182 | $559 | 0.0% | $67.63 | -1.6% | COM | 34959E109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 8,191 | $553 | 0.0% | $41.18 | +60.8% | COM | 00402L107 |
| MET | METLIFE INC | 7,451 | $552 | 0.0% | $58.57 | +12.7% | COM | 59156R108 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 9,097 | $548 | 0.0% | $38.50 | — | COM UT REP LP | 86765K109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,570 | $548 | 0.0% | $204.63 | -1.2% | COM | 502431109 |
| CMA | COMERICA INC | 9,950 | $547 | 0.0% | $47.58 | 0.0% | COM | 200340107 |
| CME | CME GROUP INC | 2,541 | $547 | 0.0% | $177.77 | +10.9% | COM | 12572Q105 |
| PGR | PROGRESSIVE CORP | 2,637 | $545 | 0.0% | $86.09 | +98.2% | COM | 743315103 |
| BSV | VANGUARD BD INDEX FDS | 7,076 | $543 | 0.0% | $79.02 | — | SHORT TRM BOND | 921937827 |
| XPH | SPDR SER TR | 12,535 | $541 | 0.0% | $41.70 | — | S&P PHARMAC | 78464A722 |
| — | BLACKROCK TAX MUNICPAL BD TR | 33,081 | $541 | 0.0% | $20.58 | — | SHS | 09248X100 |
| EGP | EASTGROUP PPTYS INC | 3,000 | $539 | 0.0% | $166.67 | — | COM | 277276101 |
| D | DOMINION ENERGY INC | 10,959 | $539 | 0.0% | $58.79 | -27.5% | COM | 25746U109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 10,538 | $535 | 0.0% | $50.78 | — | ULTRA SHT MUNCPL | 46641Q654 |
| BG | BUNGE GLOBAL SA | 5,197 | $533 | 0.0% | $95.34 | -7.5% | COM SHS | H11356104 |
| IHF | ISHARES TR | 9,650 | $526 | 0.0% | $94.70 | — | US HLTHCR PR ETF | 464288828 |
| — | BLACKROCK MUNI INCOME TR II | 48,341 | $525 | 0.0% | $10.79 | — | COM | 09249N101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,546 | $524 | 0.0% | $48.73 | — | FTSE EMR MKT ETF | 922042858 |
| IUSV | ISHARES TR | 5,788 | $523 | 0.0% | $65.94 | — | CORE S&P US VLU | 464287663 |
| IGSB | ISHARES TR | 9,969 | $511 | 0.0% | $54.67 | — | ISHS 1-5YR INVS | 464288646 |
| SPTL | SPDR SER TR | 18,162 | $507 | 0.0% | $29.83 | — | PORTFOLIO LN TSR | 78464A664 |
| FDX | FEDEX CORP | 1,742 | $505 | 0.0% | $230.69 | +3.9% | COM | 31428X106 |
| ALB | ALBEMARLE CORP | 3,811 | $502 | 0.0% | $200.44 | -40.7% | COM | 012653101 |
| — | BLACKROCK MUNIYILD QULT FD I | 40,556 | $497 | 0.0% | $14.17 | — | COM | 09254F100 |
| NSC | NORFOLK SOUTHN CORP | 1,945 | $496 | 0.0% | $233.32 | +1.9% | COM | 655844108 |
| REZI | RESIDEO TECHNOLOGIES INC | 22,082 | $495 | 0.0% | $29.08 | -32.1% | COM | 76118Y104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,301 | $489 | 0.0% | $160.24 | +26.4% | CL A | 942749102 |
| DHS | WISDOMTREE TR | 5,624 | $487 | 0.0% | $82.27 | — | US HIGH DIVIDEND | 97717W208 |
| ESGU | ISHARES TR | 4,218 | $485 | 0.0% | $88.90 | — | ESG AWR MSCI USA | 46435G425 |
| SLV | ISHARES SILVER TR | 20,800 | $473 | 0.0% | $21.38 | — | ISHARES | 46428Q109 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 33,600 | $471 | 0.0% | $13.37 | — | COM | 76883Y107 |
| MGK | VANGUARD WORLD FD | 1,640 | $470 | 0.0% | $229.38 | — | MEGA GRWTH IND | 921910816 |
| PHYS | SPROTT PHYSICAL GOLD TR | 26,849 | $464 | 0.0% | $13.99 | — | UNIT | 85207H104 |
| NKE | NIKE INC | 4,899 | $460 | 0.0% | $139.08 | -29.7% | CL B | 654106103 |
| IWM | ISHARES TR | 2,162 | $455 | 0.0% | $184.83 | — | RUSSELL 2000 ETF | 464287655 |
| HEFA | ISHARES TR | 13,003 | $454 | 0.0% | $34.88 | — | HDG MSCI EAFE | 46434V803 |
| SBUX | STARBUCKS CORP | 4,933 | $451 | 0.0% | $92.70 | -4.4% | COM | 855244109 |
| IWB | ISHARES TR | 1,557 | $448 | 0.0% | $253.73 | — | RUS 1000 ETF | 464287622 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 37,154 | $448 | 0.0% | $11.82 | — | COM | 09253X102 |
| — | PIMCO ACCESS INCOME FUND | 28,208 | $444 | 0.0% | $14.80 | — | SHS BENFIN INT | 72203T100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,075 | $435 | 0.0% | $81.75 | — | CAP STRENGTH ETF | 33733E104 |
| — | KAYNE ANDERSON ENERGY INFRST | 42,964 | $430 | 0.0% | $8.44 | — | COM | 486606106 |
| SCZ | ISHARES TR | 6,775 | $429 | 0.0% | $56.69 | — | EAFE SML CP ETF | 464288273 |
| PRF | INVESCO EXCHANGE TRADED FD T | 11,005 | $423 | 0.0% | $54.84 | — | FTSE RAFI 1000 | 46137V613 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,317 | $423 | 0.0% | $182.70 | — | NASDAQ 100 ETF | 46138G649 |
| XLI | SELECT SECTOR SPDR TR | 3,358 | $423 | 0.0% | $94.15 | — | INDL | 81369Y704 |
| NOC | NORTHROP GRUMMAN CORP | 883 | $423 | 0.0% | $349.61 | +27.5% | COM | 666807102 |
| FTEC | FIDELITY COVINGTON TRUST | 2,704 | $421 | 0.0% | $130.87 | — | MSCI INFO TECH I | 316092808 |
| VOE | VANGUARD INDEX FDS | 2,686 | $419 | 0.0% | $137.80 | — | MCAP VL IDXVIP | 922908512 |
| DSTL | ETF SER SOLUTIONS | 7,760 | $418 | 0.0% | $53.91 | — | DISTILLATE US | 26922A321 |
| SHY | ISHARES TR | 5,111 | $418 | 0.0% | $81.41 | — | 1 3 YR TREAS BD | 464287457 |
| CAH | CARDINAL HEALTH INC | 3,719 | $416 | 0.0% | $95.72 | +9.3% | COM | 14149Y108 |
| IEMG | ISHARES INC | 7,993 | $412 | 0.0% | $48.23 | — | CORE MSCI EMKT | 46434G103 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 11,833 | $412 | 0.0% | $25.31 | — | SMID RISNG ETF | 33741X102 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 8,884 | $410 | 0.0% | $39.82 | — | INTL EQUITY OPP | 33734X853 |
| FVD | FIRST TR VALUE LINE DIVID IN | 9,625 | $406 | 0.0% | $40.73 | — | SHS | 33734H106 |
| IHDG | WISDOMTREE TR | 8,825 | $405 | 0.0% | $42.79 | — | ITL HDG QTLY DIV | 97717X594 |
| IGF | ISHARES TR | 8,497 | $405 | 0.0% | $45.78 | — | GLB INFRASTR ETF | 464288372 |
| COPX | GLOBAL X FDS | 9,475 | $402 | 0.0% | $37.05 | — | GLOBAL X COPPER | 37954Y830 |
| EMB | ISHARES TR | 4,440 | $398 | 0.0% | $84.78 | — | JPMORGAN USD EMG | 464288281 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,937 | $397 | 0.0% | $93.38 | — | INT-TERM CORP | 92206C870 |
| VPU | VANGUARD WORLD FD | 2,783 | $397 | 0.0% | $145.90 | — | UTILITIES ETF | 92204A876 |
| SPMD | SPDR SER TR | 7,420 | $396 | 0.0% | $43.05 | — | PORTFOLIO S&P400 | 78464A847 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 15,080 | $392 | 0.0% | $26.32 | — | CORE BOND ETF | 14020Y508 |
| FMB | FIRST TR EXCH TRADED FD III | 7,575 | $389 | 0.0% | $53.47 | — | MANAGD MUN ETF | 33739N108 |
| GPN | GLOBAL PMTS INC | 2,895 | $387 | 0.0% | $113.91 | +13.7% | COM | 37940X102 |
| — | ENCORE WIRE CORP | 1,466 | $385 | 0.0% | $213.60 | — | COM | 292562105 |
| OLN | OLIN CORP | 6,520 | $383 | 0.0% | $50.97 | +0.0% | COM PAR $1 | 680665205 |
| FALN | ISHARES TR | 14,224 | $382 | 0.0% | $24.10 | — | FALN ANGLS USD | 46435G474 |
| FLOT | ISHARES TR | 7,471 | $381 | 0.0% | $50.73 | — | FLTG RATE NT ETF | 46429B655 |
| LCTU | BLACKROCK ETF TRUST | 6,641 | $381 | 0.0% | $48.32 | — | US CARBON TRANS | 09290C509 |
| — | EQUITRANS MIDSTREAM CORP | 30,500 | $381 | 0.0% | $12.49 | — | COM | 294600101 |
| GXO | GXO LOGISTICS INCORPORATED | 7,070 | $380 | 0.0% | $75.33 | -28.3% | COMMON STOCK | 36262G101 |
| SNAP | SNAP INC | 32,999 | $379 | 0.0% | $10.27 | +30.6% | CL A | 83304A106 |
| NOCT | INNOVATOR ETFS TRUST | 7,927 | $377 | 0.0% | $39.58 | — | GRWT100 PWR BUF | 45782C615 |
| SCHA | SCHWAB STRATEGIC TR | 7,620 | $375 | 0.0% | $39.97 | — | US SML CAP ETF | 808524607 |
| PSLV | SPROTT PHYSICAL SILVER TR | 45,216 | $375 | 0.0% | $7.70 | — | TR UNIT | 85207K107 |
| IAU | ISHARES GOLD TR | 8,891 | $374 | 0.0% | $36.15 | — | ISHARES NEW | 464285204 |
| SDY | SPDR SER TR | 2,837 | $372 | 0.0% | $118.47 | — | S&P DIVID ETF | 78464A763 |
| TXS | TEXAS CAP TEX EQUITY INDEX E | 12,983 | $368 | 0.0% | $26.61 | — | TEXAS CAP TEX EQ | 88224A102 |
| DIVB | ISHARES TR | 8,247 | $367 | 0.0% | $41.05 | — | CORE DIVID ETF | 46435U861 |
| NFRA | FLEXSHARES TR | 6,688 | $365 | 0.0% | $55.83 | — | STOXX GLOBR INF | 33939L795 |
| CGGR | CAPITAL GROUP GROWTH ETF | 11,231 | $359 | 0.0% | $28.50 | — | SHS CREATION UNI | 14020G101 |
| — | NUVEEN TAXABLE MUNICPAL INM | 23,344 | $358 | 0.0% | $21.33 | — | COM | 67074C103 |
| XLRE | SELECT SECTOR SPDR TR | 8,963 | $354 | 0.0% | $37.43 | — | RL EST SEL SEC | 81369Y860 |
| DON | WISDOMTREE TR | 7,255 | $354 | 0.0% | $40.99 | — | US MIDCAP DIVID | 97717W505 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 50,000 | $353 | 0.0% | $8.46 | — | COM | 09253R105 |
| FNDA | SCHWAB STRATEGIC TR | 6,168 | $352 | 0.0% | $50.65 | — | SCHWAB FDT US SC | 808524763 |
| XLB | SELECT SECTOR SPDR TR | 3,757 | $349 | 0.0% | $70.79 | — | SBI MATERIALS | 81369Y100 |
| NEAR | ISHARES U S ETF TR | 6,912 | $349 | 0.0% | $50.18 | — | BLACKROCK SH DUR | 46431W507 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 13,550 | $348 | 0.0% | $25.71 | — | SHORT DURATION M | 14020Y607 |
| SCHK | SCHWAB STRATEGIC TR | 6,809 | $345 | 0.0% | $42.48 | — | 1000 INDEX ETF | 808524722 |
| CNP | CENTERPOINT ENERGY INC | 12,045 | $343 | 0.0% | $27.95 | -4.5% | COM | 15189T107 |
| TILT | FLEXSHARES TR | 1,717 | $341 | 0.0% | $168.70 | — | MORNSTAR USMKT | 33939L100 |
| CARR | CARRIER GLOBAL CORPORATION | 5,780 | $336 | 0.0% | $42.52 | +29.3% | COM | 14448C104 |
| ENPH | ENPHASE ENERGY INC | 2,754 | $333 | 0.0% | $109.07 | +7.0% | COM | 29355A107 |
| AIG | AMERICAN INTL GROUP INC | 4,256 | $333 | 0.0% | $60.81 | +12.6% | COM NEW | 026874784 |
| PSEP | INNOVATOR ETFS TRUST | 9,105 | $332 | 0.0% | $33.00 | — | US EQTY PWR BUF | 45782C656 |
| SNOW | SNOWFLAKE INC | 2,054 | $332 | 0.0% | $193.91 | 0.0% | CL A | 833445109 |
| AXS | AXIS CAP HLDGS LTD | 5,100 | $332 | 0.0% | $50.86 | +14.2% | SHS | G0692U109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,823 | $329 | 0.0% | $140.43 | — | 500 VAL IDX FD | 921932703 |
| PYLD | PIMCO ETF TR | 12,700 | $327 | 0.0% | $24.43 | — | MULTISECTOR BD | 72201R585 |
| IJUL | INNOVATOR ETFS TRUST | 11,525 | $325 | 0.0% | $25.46 | — | INTRNL DEV JULY | 45782C722 |
| BN | BROOKFIELD CORP | 7,758 | $325 | 0.0% | $22.25 | +19.7% | CL A LTD VT SH | 11271J107 |
| BDX | BECTON DICKINSON & CO | 1,305 | $323 | 0.0% | $229.03 | +0.7% | COM | 075887109 |
| CPK | CHESAPEAKE UTILS CORP | 3,000 | $322 | 0.0% | $115.00 | -14.0% | COM | 165303108 |
| NOW | SERVICENOW INC | 421 | $321 | 0.0% | $117.07 | +29.4% | COM | 81762P102 |
| EMXC | ISHARES INC | 5,557 | $320 | 0.0% | $49.83 | — | MSCI EMRG CHN | 46434G764 |
| LIN | LINDE PLC | 686 | $319 | 0.0% | $322.30 | +31.0% | SHS | G54950103 |
| SAP | SAP SE | 1,624 | $317 | 0.0% | $154.59 | — | SPON ADR | 803054204 |
| UBS | UBS GROUP AG | 10,310 | $317 | 0.0% | $26.30 | +12.3% | SHS | H42097107 |
| INTU | INTUIT | 487 | $317 | 0.0% | $407.86 | +54.8% | COM | 461202103 |
| — | LAM RESEARCH CORP | 323 | $314 | 0.0% | $970.94 | — | COM | 512807108 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 8,110 | $313 | 0.0% | $18.34 | — | INVESCO PHLX SM | 46138G615 |
| AZN | ASTRAZENECA PLC | 4,613 | $313 | 0.0% | $68.37 | — | SPONSORED ADR | 046353108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,703 | $310 | 0.0% | $62.64 | — | S&P500 LOW VOL | 46138E354 |
| IXUS | ISHARES TR | 4,549 | $309 | 0.0% | $70.12 | — | CORE MSCI TOTAL | 46432F834 |
| UOCT | INNOVATOR ETFS TRUST | 9,184 | $309 | 0.0% | $27.43 | — | US EQTY ULTRA B | 45782C821 |
| KKR | KKR & CO INC | 3,065 | $308 | 0.0% | $66.83 | +36.1% | COM | 48251W104 |
| IOCT | INNOVATOR ETFS TRUST | 10,621 | $307 | 0.0% | $24.01 | — | INTERNATIONAL DV | 45782C631 |
| BROS | DUTCH BROS INC | 9,300 | $307 | 0.0% | $29.51 | 0.0% | CL A | 26701L100 |
| JHMB | JOHN HANCOCK EXCHANGE TRADED | 14,099 | $304 | 0.0% | $21.79 | — | MORTGAGE BACKED | 47804J792 |
| — | BLACKROCK HEALTH SCIENCES TR | 7,300 | $303 | 0.0% | $44.49 | — | COM | 09250W107 |
| SPGI | S&P GLOBAL INC | 707 | $301 | 0.0% | $389.84 | +9.6% | COM | 78409V104 |
| FFIN | FIRST FINL BANKSHARES INC | 9,155 | $300 | 0.0% | $25.26 | +16.5% | COM | 32020R109 |
| TT | TRANE TECHNOLOGIES PLC | 990 | $297 | 0.0% | $195.76 | +36.4% | SHS | G8994E103 |
| FTSD | FRANKLIN ETF TR | 3,285 | $296 | 0.0% | $89.97 | — | SHRT DUR US GOVT | 353506108 |
| SPAB | SPDR SER TR | 11,677 | $295 | 0.0% | $29.85 | — | PORTFOLIO AGRGTE | 78464A649 |
| VHT | VANGUARD WORLD FD | 1,087 | $294 | 0.0% | $243.77 | — | HEALTH CAR ETF | 92204A504 |
| CWB | SPDR SER TR | 4,000 | $292 | 0.0% | $84.20 | — | BBG CONV SEC ETF | 78464A359 |
| CW | CURTISS WRIGHT CORP | 1,131 | $289 | 0.0% | $169.14 | +36.8% | COM | 231561101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,903 | $287 | 0.0% | $63.47 | — | INTER TERM TREAS | 92206C706 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,057 | $283 | 0.0% | $96.14 | +35.0% | COM | 45866F104 |
| ADSK | AUTODESK INC | 1,085 | $283 | 0.0% | $200.87 | +26.0% | COM | 052769106 |
| IWN | ISHARES TR | 1,778 | $282 | 0.0% | $156.72 | — | RUS 2000 VAL ETF | 464287630 |
| ADI | ANALOG DEVICES INC | 1,426 | $282 | 0.0% | $162.42 | +14.7% | COM | 032654105 |
| DSI | ISHARES TR | 2,786 | $281 | 0.0% | $79.28 | — | MSCI KLD400 SOC | 464288570 |
| SUSC | ISHARES TR | 12,093 | $278 | 0.0% | $23.23 | — | ESG AWRE USD ETF | 46435G193 |
| MLM | MARTIN MARIETTA MATLS INC | 448 | $275 | 0.0% | $447.63 | +20.6% | COM | 573284106 |
| PB | PROSPERITY BANCSHARES INC | 4,156 | $273 | 0.0% | $59.80 | -0.2% | COM | 743606105 |
| EAGG | ISHARES TR | 5,760 | $271 | 0.0% | $47.67 | — | ESG AWR US AGRGT | 46435U549 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,980 | $271 | 0.0% | $118.86 | — | MIDCP 400 VAL | 921932844 |
| BSX | BOSTON SCIENTIFIC CORP | 3,921 | $269 | 0.0% | $44.79 | +43.5% | COM | 101137107 |
| EMBJ | EMBRAER S.A. | 10,072 | $268 | 0.0% | $18.45 | — | SPONSORED ADS | 29082A107 |
| IEV | ISHARES TR | 4,818 | $268 | 0.0% | $47.83 | — | EUROPE ETF | 464287861 |
| BSEP | INNOVATOR ETFS TRUST | 6,822 | $268 | 0.0% | $34.45 | — | US EQTY BUF SEP | 45782C664 |
| IJAN | INNOVATOR ETFS TRUST | 8,561 | $268 | 0.0% | $28.55 | — | INTRNL DEV JAN | 45782C524 |
| SCHV | SCHWAB STRATEGIC TR | 3,511 | $267 | 0.0% | $75.98 | — | US LCAP VA ETF | 808524409 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,966 | $264 | 0.0% | $51.54 | — | WATER RES ETF | 46137V142 |
| WBD | WARNER BROS DISCOVERY INC | 30,028 | $262 | 0.0% | $16.72 | -42.4% | COM SER A | 934423104 |
| DDOG | DATADOG INC | 2,115 | $261 | 0.0% | $103.00 | +22.0% | CL A COM | 23804L103 |
| TFC | TRUIST FINL CORP | 6,690 | $261 | 0.0% | $28.22 | +18.3% | COM | 89832Q109 |
| PAPR | INNOVATOR ETFS TRUST | 7,701 | $259 | 0.0% | $33.59 | — | US EQT PWR BUF | 45782C870 |
| LULU | LULULEMON ATHLETICA INC | 657 | $257 | 0.0% | $462.26 | 0.0% | COM | 550021109 |
| COMT | ISHARES U S ETF TR | 9,479 | $256 | 0.0% | $32.52 | — | GSCI CMDTY STGY | 46431W853 |
| — | NUVEEN AMT FREE QLTY MUN INC | 23,100 | $256 | 0.0% | $11.20 | — | COM | 670657105 |
| KJUL | INNOVATOR ETFS TRUST | 9,078 | $255 | 0.0% | $25.02 | — | US SML CP PWR B | 45782C284 |
| TTD | THE TRADE DESK INC | 2,875 | $251 | 0.0% | $73.47 | +3.1% | COM CL A | 88339J105 |
| FLR | FLUOR CORP NEW | 5,921 | $250 | 0.0% | $23.35 | +64.4% | COM | 343412102 |
| PHM | PULTE GROUP INC | 2,062 | $249 | 0.0% | $83.60 | +26.5% | COM | 745867101 |
| DFAX | DIMENSIONAL ETF TRUST | 9,686 | $246 | 0.0% | $24.37 | — | WORLD EX US CORE | 25434V880 |
| IHE | ISHARES TR | 3,597 | $244 | 0.0% | $116.56 | — | U.S. PHARMA ETF | 464288836 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 10,500 | $244 | 0.0% | $23.23 | — | PARTNERSHIP UNIT | G16258108 |
| MSTR | MICROSTRATEGY INC | 200 | $241 | 0.0% | — | — | Call | 594972408 |
| SPDW | SPDR INDEX SHS FDS | 6,708 | $240 | 0.0% | $34.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| KTB | KONTOOR BRANDS INC | 3,981 | $240 | 0.0% | $52.14 | +14.9% | COM | 50050N103 |
| VFH | VANGUARD WORLD FD | 2,339 | $240 | 0.0% | $81.25 | — | FINANCIALS ETF | 92204A405 |
| — | TOTALENERGIES SE | 3,468 | $239 | 0.0% | $67.38 | — | SPONSORED ADS | 89151E109 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,902 | $236 | 0.0% | $24.89 | — | COM | 931427108 |
| HYG | ISHARES TR | 3,031 | $236 | 0.0% | $77.42 | — | IBOXX HI YD ETF | 464288513 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 9,500 | $233 | 0.0% | $21.97 | — | FT VEST RIS | 33738D879 |
| HDEF | DBX ETF TR | 9,415 | $232 | 0.0% | $18.18 | — | XTRACK MSCI EAFE | 233051630 |
| ORLY | OREILLY AUTOMOTIVE INC | 204 | $230 | 0.0% | $61.28 | +14.1% | COM | 67103H107 |
| SCHF | SCHWAB STRATEGIC TR | 5,901 | $230 | 0.0% | $37.12 | — | INTL EQTY ETF | 808524805 |
| PKG | PACKAGING CORP AMER | 1,212 | $230 | 0.0% | $165.18 | 0.0% | COM | 695156109 |
| — | RIVERNORTH OPPORTUNITIES FD | 19,060 | $229 | 0.0% | $14.61 | — | COM | 76881Y109 |
| IBB | ISHARES TR | 1,664 | $228 | 0.0% | $138.03 | — | ISHARES BIOTECH | 464287556 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 78 | $227 | 0.0% | $51.14 | 0.0% | COM | 169656105 |
| CRGY | CRESCENT ENERGY COMPANY | 19,000 | $226 | 0.0% | $11.55 | -10.8% | CL A COM | 44952J104 |
| PBA | PEMBINA PIPELINE CORP | 6,396 | $226 | 0.0% | $29.27 | +9.1% | COM | 706327103 |
| IDU | ISHARES TR | 2,639 | $223 | 0.0% | $79.93 | — | U.S. UTILITS ETF | 464287697 |
| EJAN | INNOVATOR ETFS TRUST | 7,664 | $222 | 0.0% | $28.19 | — | EMRGNG MKT JAN | 45782C516 |
| INGR | INGREDION INC | 1,890 | $221 | 0.0% | $112.60 | 0.0% | COM | 457187102 |
| USXF | ISHARES TR | 4,888 | $221 | 0.0% | $39.82 | — | ESG MSCI USA ETF | 46436E767 |
| CEG | CONSTELLATION ENERGY CORP | 1,187 | $219 | 0.0% | $140.32 | 0.0% | COM | 21037T109 |
| APA | APA CORPORATION | 6,280 | $216 | 0.0% | $16.81 | +74.2% | COM | 03743Q108 |
| IBIT | ISHARES BITCOIN TR | 5,325 | $216 | 0.0% | $40.47 | — | SHS | 46438F101 |
| — | EATON VANCE TAX-MANAGED DIVE | 16,030 | $214 | 0.0% | $13.87 | — | COM | 27828N102 |
| NTAP | NETAPP INC | 2,039 | $214 | 0.0% | $89.24 | 0.0% | COM | 64110D104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 8,984 | $213 | 0.0% | $23.37 | — | FST TR GLB FD | 33739H101 |
| IYZ | ISHARES TR | 9,673 | $213 | 0.0% | $22.05 | — | US TELECOM ETF | 464287713 |
| GVI | ISHARES TR | 2,044 | $213 | 0.0% | $114.71 | — | INTRM GOV CR ETF | 464288612 |
| PCAR | PACCAR INC | 1,683 | $209 | 0.0% | $100.80 | 0.0% | COM | 693718108 |
| TE | FREYR BATTERY INC | 124,050 | $208 | 0.0% | $1.58 | 0.0% | COM NEW | 35834F104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 5,400 | $208 | 0.0% | $38.48 | — | SHS | 336917109 |
| HRI | HERC HLDGS INC | 1,233 | $208 | 0.0% | $146.44 | 0.0% | COM | 42704L104 |
| SPG | SIMON PPTY GROUP INC NEW | 1,318 | $206 | 0.0% | $133.23 | 0.0% | COM | 828806109 |
| PDEC | INNOVATOR ETFS TRUST | 5,583 | $204 | 0.0% | $36.60 | — | US EQTY PWR BUF | 45782C540 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,836 | $204 | 0.0% | $35.83 | +26.6% | FNF GROUP COM | 31620R303 |
| TXT | TEXTRON INC | 2,123 | $204 | 0.0% | $86.41 | 0.0% | COM | 883203101 |
| INFL | LISTED FD TR | 6,236 | $203 | 0.0% | $31.47 | — | HORIZON KINETICS | 53656F623 |
| DG | DOLLAR GEN CORP NEW | 1,301 | $203 | 0.0% | $133.36 | +2.3% | COM | 256677105 |
| EOCT | INNOVATOR ETFS TRUST | 8,394 | $202 | 0.0% | $22.61 | — | EMERGING MKT PWR | 45782C623 |
| BIV | VANGUARD BD INDEX FDS | 2,668 | $201 | 0.0% | $83.68 | — | INTERMED TERM | 921937819 |
| SONO | SONOS INC | 10,400 | $198 | 0.0% | $13.57 | +30.6% | COM | 83570H108 |
| ICLN | ISHARES TR | 13,999 | $196 | 0.0% | $21.66 | — | GL CLEAN ENE ETF | 464288224 |
| — | PARAMOUNT GLOBAL | 15,937 | $188 | 0.0% | $16.10 | — | CLASS B COM | 92556H206 |
| BSM | BLACK STONE MINERALS L P | 11,308 | $181 | 0.0% | $17.20 | — | COM UNIT | 09225M101 |
| ENVX | ENOVIX CORPORATION | 22,100 | $177 | 0.0% | $13.98 | -29.0% | COM | 293594107 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 14,515 | $175 | 0.0% | $14.77 | — | COM | 09253N104 |
| BNL | BROADSTONE NET LEASE INC | 10,529 | $165 | 0.0% | $15.44 | — | COM | 11135E203 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 11,405 | $163 | 0.0% | $14.32 | — | COM SBI | 40167F101 |
| AGNC | AGNC INVT CORP | 15,640 | $155 | 0.0% | $9.90 | — | COM | 00123Q104 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 15,964 | $151 | 0.0% | $10.61 | 0.0% | COM | 89677Y100 |
| — | NEUBERGER BERMAN ENERGY INFR | 20,387 | $150 | 0.0% | $5.09 | — | COM | 64129H104 |
| RC | READY CAPITAL CORP | 15,000 | $137 | 0.0% | $10.83 | — | COM | 75574U101 |
| RITM | RITHM CAPITAL CORP | 11,915 | $133 | 0.0% | $11.16 | — | COM NEW | 64828T201 |
| AG | FIRST MAJESTIC SILVER CORP | 20,200 | $119 | 0.0% | $9.29 | -46.3% | COM | 32076V103 |
| — | SILVERCREST METALS INC | 14,500 | $97 | 0.0% | $6.83 | — | COM | 828363101 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 11,099 | $96 | 0.0% | $6.81 | +9.1% | COM CL A | 83418M103 |
| LAC | LITHIUM AMERS CORP NEW | 11,760 | $79 | 0.0% | $7.45 | -30.2% | COM SHS | 53681J103 |
| JBLU | JETBLUE AWYS CORP | 10,000 | $74 | 0.0% | $6.21 | 0.0% | COM | 477143101 |
| MPT | MEDICAL PPTYS TRUST INC | 15,400 | $72 | 0.0% | $9.38 | — | COM | 58463J304 |
| ABEV | AMBEV SA | 26,253 | $65 | 0.0% | $2.80 | — | SPONSORED ADR | 02319V103 |
| — | CONSOLIDATED COMM HLDGS INC | 15,000 | $65 | 0.0% | $9.18 | — | COM | 209034107 |
| — | PROSPECT CAP CORP | 40,000 | $40 | 0.0% | $0.98 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| BTG | B2GOLD CORP | 10,253 | $27 | 0.0% | $3.23 | -22.0% | COM | 11777Q209 |
| MSAI | MULTISENSOR AI HOLDINGS INC | 11,559 | $26 | 0.0% | $2.66 | 0.0% | COM | 456948108 |
| — | VINTAGE WINE ESTATES INC | 66,949 | $24 | 0.0% | $0.57 | — | COM | 92747V106 |
| — | TELLURIAN INC NEW | 25,600 | $17 | 0.0% | $0.66 | — | COM | 87968A104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,000 | $8 | 0.0% | — | — | Call | 76954A103 |
| AGNC | AGNC INVT CORP | 14,800 | $2 | 0.0% | $9.90 | — | Call | 00123Q104 |