CIK: 0001808915 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 11, 2024
Total Value ($000): $2,638,025 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HPK | HIGHPEAK ENERGY INC | 13,885,172 | $195,226 | 7.4% | $13.74 | +4.7% | COM | 43114Q105 |
| PIFI | ETF SER SOLUTIONS | 936,295 | $86,138 | 3.3% | $96.85 | — | CLERSHS PITON IN | 26922A131 |
| TLT | ISHARES TR | 917,705 | $84,227 | 3.2% | $95.67 | — | 20 YR TR BD ETF | 464287432 |
| SPY | SPDR S&P 500 ETF TR | 138,404 | $75,322 | 2.9% | $463.29 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 326,103 | $68,684 | 2.6% | $147.13 | +25.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 113,618 | $50,781 | 1.9% | $278.40 | +49.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 404,026 | $49,913 | 1.9% | $94.75 | +6.7% | COM | 67066G104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,695,984 | $49,150 | 1.9% | $23.09 | — | COM | 293792107 |
| OPER | ETF SER SOLUTIONS | 388,656 | $38,920 | 1.5% | $100.12 | — | CLEARSHS ULTRA | 26922A453 |
| QQQ | INVESCO QQQ TR | 76,960 | $36,873 | 1.4% | $382.54 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 159,180 | $30,761 | 1.2% | $126.65 | +45.1% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 192,475 | $30,107 | 1.1% | $92.18 | +61.0% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 240,546 | $27,692 | 1.0% | $59.62 | +84.6% | COM | 30231G102 |
| GOOG | ALPHABET INC | 139,356 | $25,561 | 1.0% | $111.95 | +50.8% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 94,273 | $25,219 | 1.0% | $223.76 | — | TOTAL STK MKT | 922908769 |
| — | HIGHPEAK ENERGY INC | 5,500,000 | $23,649 | 0.9% | $2.12 | — | *W EXP 08/21/202 | 43114Q121 |
| ABBV | ABBVIE INC | 128,701 | $22,075 | 0.8% | $98.31 | +59.8% | COM | 00287Y109 |
| IVV | ISHARES TR | 40,010 | $21,895 | 0.8% | $439.12 | — | CORE S&P500 ETF | 464287200 |
| CNQ | CANADIAN NAT RES LTD | 607,366 | $21,622 | 0.8% | $26.03 | +36.1% | COM | 136385101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 52,225 | $21,245 | 0.8% | $285.58 | +43.1% | CL B NEW | 084670702 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 373,429 | $21,166 | 0.8% | $56.22 | — | EQUITY PREMIUM | 46641Q332 |
| RTX | RTX CORPORATION | 193,339 | $19,409 | 0.7% | $78.35 | +27.8% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 125,815 | $18,389 | 0.7% | $149.88 | -5.6% | COM | 478160104 |
| EOG | EOG RES INC | 143,744 | $18,093 | 0.7% | $68.54 | +78.2% | COM | 26875P101 |
| GOOGL | ALPHABET INC | 98,436 | $17,930 | 0.7% | $111.76 | +49.7% | CAP STK CL A | 02079K305 |
| SCCO | SOUTHERN COPPER CORP | 164,268 | $17,698 | 0.7% | $51.53 | +101.9% | COM | 84265V105 |
| WMT | WALMART INC | 259,588 | $17,577 | 0.7% | $52.36 | +18.4% | COM | 931142103 |
| EMR | EMERSON ELEC CO | 155,050 | $17,080 | 0.6% | $88.86 | +20.9% | COM | 291011104 |
| CSCO | CISCO SYS INC | 357,995 | $17,008 | 0.6% | $47.92 | -5.5% | COM | 17275R102 |
| IEF | ISHARES TR | 175,735 | $16,458 | 0.6% | $95.16 | — | 7-10 YR TRSY BD | 464287440 |
| JPM | JPMORGAN CHASE & CO. | 81,281 | $16,440 | 0.6% | $136.12 | +39.0% | COM | 46625H100 |
| COP | CONOCOPHILLIPS | 139,237 | $15,926 | 0.6% | $91.91 | +25.5% | COM | 20825C104 |
| ET | ENERGY TRANSFER L P | 972,297 | $15,771 | 0.6% | $11.04 | — | COM UT LTD PTN | 29273V100 |
| COST | COSTCO WHSL CORP NEW | 18,191 | $15,462 | 0.6% | $424.38 | +82.3% | COM | 22160K105 |
| XLE | SELECT SECTOR SPDR TR | 167,462 | $15,264 | 0.6% | $59.21 | — | ENERGY | 81369Y506 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 61,500 | $14,945 | 0.6% | $191.12 | -17.4% | COM | 02043Q107 |
| AEP | AMERICAN ELEC PWR CO INC | 169,820 | $14,900 | 0.6% | $76.55 | +7.9% | COM | 025537101 |
| MPLX | MPLX LP | 345,532 | $14,716 | 0.6% | $32.96 | — | COM UNIT REP LTD | 55336V100 |
| V | VISA INC | 55,933 | $14,681 | 0.6% | $225.67 | +20.0% | COM CL A | 92826C839 |
| UPS | UNITED PARCEL SERVICE INC | 104,596 | $14,314 | 0.5% | $150.38 | -13.6% | CL B | 911312106 |
| VOO | VANGUARD INDEX FDS | 28,116 | $14,062 | 0.5% | $400.84 | — | S&P 500 ETF SHS | 922908363 |
| QCOM | QUALCOMM INC | 70,092 | $13,961 | 0.5% | $124.75 | +46.2% | COM | 747525103 |
| SPYG | SPDR SER TR | 168,495 | $13,502 | 0.5% | $69.74 | — | PRTFLO S&P500 GW | 78464A409 |
| DOW | DOW INC | 253,959 | $13,473 | 0.5% | $48.11 | +6.4% | COM | 260557103 |
| T | AT&T INC | 697,760 | $13,334 | 0.5% | $15.67 | +3.2% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 286,097 | $13,032 | 0.5% | $35.25 | +10.9% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 75,069 | $12,983 | 0.5% | $114.80 | +44.5% | COM | 459200101 |
| AFL | AFLAC INC | 142,467 | $12,724 | 0.5% | $53.60 | +55.0% | COM | 001055102 |
| TRV | TRAVELERS COMPANIES INC | 62,337 | $12,676 | 0.5% | $156.00 | +33.9% | COM | 89417E109 |
| PG | PROCTER AND GAMBLE CO | 76,531 | $12,621 | 0.5% | $129.07 | +21.8% | COM | 742718109 |
| PFE | PFIZER INC | 438,913 | $12,281 | 0.5% | $33.19 | -25.4% | COM | 717081103 |
| KO | COCA COLA CO | 186,349 | $11,861 | 0.4% | $50.08 | +17.6% | COM | 191216100 |
| MCD | MCDONALDS CORP | 46,189 | $11,771 | 0.4% | $224.31 | +13.7% | COM | 580135101 |
| NEM | NEWMONT CORP | 280,218 | $11,733 | 0.4% | $42.67 | -7.2% | COM | 651639106 |
| VB | VANGUARD INDEX FDS | 52,658 | $11,482 | 0.4% | $217.56 | — | SMALL CP ETF | 922908751 |
| META | META PLATFORMS INC | 22,712 | $11,452 | 0.4% | $318.18 | +51.9% | CL A | 30303M102 |
| FCX | FREEPORT-MCMORAN INC | 227,883 | $11,075 | 0.4% | $34.97 | +41.1% | CL B | 35671D857 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 86,814 | $10,637 | 0.4% | $92.85 | — | COM SHS | 33735K108 |
| GD | GENERAL DYNAMICS CORP | 36,642 | $10,631 | 0.4% | $218.06 | +30.3% | COM | 369550108 |
| GPC | GENUINE PARTS CO | 75,878 | $10,495 | 0.4% | $122.61 | +15.5% | COM | 372460105 |
| TGT | TARGET CORP | 67,774 | $10,033 | 0.4% | $136.22 | +8.6% | COM | 87612E106 |
| BTI | BRITISH AMERN TOB PLC | 314,141 | $9,716 | 0.4% | $34.51 | — | SPONSORED ADR | 110448107 |
| GDX | VANECK ETF TRUST | 285,874 | $9,700 | 0.4% | $31.05 | — | GOLD MINERS ETF | 92189F106 |
| GSK | GSK PLC | 241,973 | $9,316 | 0.4% | $31.72 | — | SPONSORED ADR | 37733W204 |
| PAYX | PAYCHEX INC | 77,699 | $9,212 | 0.3% | $103.47 | +12.4% | COM | 704326107 |
| COWZ | PACER FDS TR | 161,195 | $8,784 | 0.3% | $44.77 | — | US CASH COWS 100 | 69374H881 |
| XLG | INVESCO EXCHANGE TRADED FD T | 188,502 | $8,624 | 0.3% | $37.93 | — | S&P 500 TOP 50 | 46137V233 |
| FNDX | SCHWAB STRATEGIC TR | 123,977 | $8,304 | 0.3% | $59.43 | — | FUNDAMENTAL US L | 808524771 |
| KMI | KINDER MORGAN INC DEL | 416,074 | $8,267 | 0.3% | $13.89 | +27.6% | COM | 49456B101 |
| ES | EVERSOURCE ENERGY | 142,914 | $8,105 | 0.3% | $66.83 | -17.8% | COM | 30040W108 |
| DFAU | DIMENSIONAL ETF TRUST | 211,846 | $7,942 | 0.3% | $29.01 | — | US CORE EQT MKT | 25434V104 |
| DEO | DIAGEO PLC | 62,312 | $7,856 | 0.3% | $178.80 | — | SPON ADR NEW | 25243Q205 |
| SCHX | SCHWAB STRATEGIC TR | 121,527 | $7,808 | 0.3% | $59.10 | — | US LRG CAP ETF | 808524201 |
| HD | HOME DEPOT INC | 22,646 | $7,796 | 0.3% | $294.34 | +11.3% | COM | 437076102 |
| FNDF | SCHWAB STRATEGIC TR | 217,630 | $7,624 | 0.3% | $32.33 | — | FUNDAMENTAL INTL | 808524755 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 202,055 | $7,407 | 0.3% | $45.11 | — | S&P500 EQL TEC | 46137V282 |
| DVN | DEVON ENERGY CORP NEW | 155,322 | $7,362 | 0.3% | $34.95 | +35.1% | COM | 25179M103 |
| BJAN | INNOVATOR ETFS TRUST | 162,534 | $7,330 | 0.3% | $40.40 | — | US EQTY BUFR JAN | 45782C409 |
| BAC | BANK AMERICA CORP | 184,190 | $7,325 | 0.3% | $34.51 | +6.7% | COM | 060505104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 133,674 | $7,319 | 0.3% | $47.26 | — | RISNG DIVD ACHIV | 33738R506 |
| UNH | UNITEDHEALTH GROUP INC | 14,309 | $7,287 | 0.3% | $420.66 | +12.5% | COM | 91324P102 |
| XLK | SELECT SECTOR SPDR TR | 32,003 | $7,240 | 0.3% | $184.80 | — | TECHNOLOGY | 81369Y803 |
| LLY | ELI LILLY & CO | 7,989 | $7,233 | 0.3% | $321.66 | +145.9% | COM | 532457108 |
| CTRA | COTERRA ENERGY INC | 266,130 | $7,098 | 0.3% | $22.85 | +14.8% | COM | 127097103 |
| SMH | VANECK ETF TRUST | 27,159 | $7,080 | 0.3% | $252.56 | — | SEMICONDUCTR ETF | 92189F676 |
| XLU | SELECT SECTOR SPDR TR | 101,844 | $6,940 | 0.3% | $68.34 | — | SBI INT-UTILS | 81369Y886 |
| MAIN | MAIN STR CAP CORP | 135,662 | $6,850 | 0.3% | $41.65 | +17.2% | COM | 56035L104 |
| MA | MASTERCARD INCORPORATED | 15,482 | $6,830 | 0.3% | $354.74 | +27.3% | CL A | 57636Q104 |
| AMGN | AMGEN INC | 21,785 | $6,807 | 0.3% | $219.53 | +27.2% | COM | 031162100 |
| DYNF | BLACKROCK ETF TRUST | 144,533 | $6,784 | 0.3% | $44.70 | — | US EQT FACTOR | 09290C103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 120,232 | $6,784 | 0.3% | $42.14 | — | NASDAQ CYB ETF | 33734X846 |
| CVE | CENOVUS ENERGY INC | 344,464 | $6,772 | 0.3% | $17.44 | +10.8% | COM | 15135U109 |
| AVGO | BROADCOM INC | 4,178 | $6,707 | 0.3% | $58.49 | +135.3% | COM | 11135F101 |
| CME | CME GROUP INC | 33,631 | $6,612 | 0.3% | $193.69 | +0.7% | COM | 12572Q105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 118,986 | $6,604 | 0.3% | $49.69 | — | NASDAQ EQT PREM | 46654Q203 |
| SHEL | SHELL PLC | 90,899 | $6,561 | 0.2% | $55.74 | — | SPON ADS | 780259305 |
| XJAN | FIRST TR EXCHNG TRADED FD VI | 199,601 | $6,487 | 0.2% | $31.77 | — | FT VEST US EQT E | 33740F318 |
| OVV | OVINTIV INC | 138,286 | $6,481 | 0.2% | $46.72 | +7.7% | COM | 69047Q102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 39,274 | $6,452 | 0.2% | $152.08 | — | S&P500 EQL WGT | 46137V357 |
| BHP | BHP GROUP LTD | 112,801 | $6,440 | 0.2% | $56.52 | — | SPONSORED ADS | 088606108 |
| GLD | SPDR GOLD TR | 28,919 | $6,218 | 0.2% | $171.29 | — | GOLD SHS | 78463V107 |
| IYW | ISHARES TR | 40,690 | $6,124 | 0.2% | $116.20 | — | U.S. TECH ETF | 464287721 |
| CCI | CROWN CASTLE INC | 62,626 | $6,119 | 0.2% | $110.24 | -18.6% | COM | 22822V101 |
| MDT | MEDTRONIC PLC | 76,981 | $6,059 | 0.2% | $82.63 | -5.5% | SHS | G5960L103 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 198,677 | $5,849 | 0.2% | $20.43 | — | SHS CREATION UNI | 14020X104 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 105,644 | $5,594 | 0.2% | $49.37 | — | US QUALTY FCTR | 46641Q761 |
| VZ | VERIZON COMMUNICATIONS INC | 134,555 | $5,549 | 0.2% | $41.16 | -11.4% | COM | 92343V104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 165,988 | $5,478 | 0.2% | $24.90 | — | SHS CREATION UNI | 14020W106 |
| PSA | PUBLIC STORAGE OPER CO | 18,996 | $5,464 | 0.2% | $244.64 | +5.3% | COM | 74460D109 |
| SRE | SEMPRA | 70,140 | $5,335 | 0.2% | $66.74 | +4.9% | COM | 816851109 |
| SLB | SCHLUMBERGER LTD | 112,681 | $5,316 | 0.2% | $33.18 | +38.5% | COM STK | 806857108 |
| — | BARRICK GOLD CORP | 317,033 | $5,288 | 0.2% | $17.53 | — | COM | 067901108 |
| GILD | GILEAD SCIENCES INC | 75,771 | $5,199 | 0.2% | $69.10 | -8.6% | COM | 375558103 |
| CI | THE CIGNA GROUP | 15,407 | $5,093 | 0.2% | $223.86 | +49.3% | COM | 125523100 |
| WPM | WHEATON PRECIOUS METALS CORP | 95,880 | $5,026 | 0.2% | $41.17 | +28.5% | COM | 962879102 |
| VTV | VANGUARD INDEX FDS | 31,289 | $5,019 | 0.2% | $143.11 | — | VALUE ETF | 922908744 |
| PYPL | PAYPAL HLDGS INC | 86,298 | $5,008 | 0.2% | $104.97 | -39.5% | COM | 70450Y103 |
| SCHD | SCHWAB STRATEGIC TR | 63,746 | $4,957 | 0.2% | $75.15 | — | US DIVIDEND EQ | 808524797 |
| ETN | EATON CORP PLC | 15,665 | $4,912 | 0.2% | $169.04 | +87.7% | SHS | G29183103 |
| CVS | CVS HEALTH CORP | 82,872 | $4,894 | 0.2% | $66.24 | -11.7% | COM | 126650100 |
| CPT | CAMDEN PPTY TR | 44,646 | $4,871 | 0.2% | $92.00 | +5.3% | SH BEN INT | 133131102 |
| LNG | CHENIERE ENERGY INC | 27,808 | $4,862 | 0.2% | $127.16 | +25.2% | COM NEW | 16411R208 |
| AMD | ADVANCED MICRO DEVICES INC | 29,846 | $4,841 | 0.2% | $90.75 | +77.3% | COM | 007903107 |
| KHC | KRAFT HEINZ CO | 149,691 | $4,823 | 0.2% | $30.42 | +7.0% | COM | 500754106 |
| SMIG | ETF SER SOLUTIONS | 180,885 | $4,746 | 0.2% | $26.94 | — | BAHL GAYNOR SML | 26922B832 |
| PAA | PLAINS ALL AMERN PIPELINE L | 262,598 | $4,690 | 0.2% | $12.29 | — | UNIT LTD PARTN | 726503105 |
| MRK | MERCK & CO INC | 37,817 | $4,682 | 0.2% | $66.96 | +81.8% | COM | 58933Y105 |
| MPC | MARATHON PETE CORP | 26,684 | $4,629 | 0.2% | $61.94 | +189.9% | COM | 56585A102 |
| CAT | CATERPILLAR INC | 13,865 | $4,619 | 0.2% | $210.68 | +60.8% | COM | 149123101 |
| ENB | ENBRIDGE INC | 129,470 | $4,608 | 0.2% | $30.07 | +7.6% | COM | 29250N105 |
| SDVD | FIRST TR EXCH TRADED FD III | 220,937 | $4,597 | 0.2% | $22.01 | — | FT VEST SMID | 33738D820 |
| SYY | SYSCO CORP | 63,619 | $4,542 | 0.2% | $68.36 | +4.1% | COM | 871829107 |
| VLUE | ISHARES TR | 43,289 | $4,479 | 0.2% | $95.58 | — | MSCI USA VALUE | 46432F388 |
| QUAL | ISHARES TR | 26,004 | $4,441 | 0.2% | $148.94 | — | MSCI USA QLT FCT | 46432F339 |
| SPMB | SPDR SER TR | 204,829 | $4,418 | 0.2% | $21.44 | — | PORT MTG BK ETF | 78464A383 |
| OKE | ONEOK INC NEW | 53,648 | $4,375 | 0.2% | $55.91 | +32.2% | COM | 682680103 |
| LOW | LOWES COS INC | 19,445 | $4,287 | 0.2% | $192.85 | +14.8% | COM | 548661107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 167,494 | $4,243 | 0.2% | $22.11 | +1.9% | CL A | 69608A108 |
| NFLX | NETFLIX INC | 6,272 | $4,233 | 0.2% | $45.20 | +38.2% | COM | 64110L106 |
| GQI | NATIXIS ETF TR | 77,705 | $4,178 | 0.2% | $53.58 | — | GATEWAY QUALITY | 63873X307 |
| GS | GOLDMAN SACHS GROUP INC | 9,120 | $4,125 | 0.2% | $324.90 | +30.4% | COM | 38141G104 |
| VUG | VANGUARD INDEX FDS | 10,724 | $4,011 | 0.2% | $281.91 | — | GROWTH ETF | 922908736 |
| HON | HONEYWELL INTL INC | 18,436 | $3,937 | 0.1% | $188.85 | -2.7% | COM | 438516106 |
| EQR | EQUITY RESIDENTIAL | 56,148 | $3,893 | 0.1% | $60.70 | 0.0% | SH BEN INT | 29476L107 |
| TRGP | TARGA RES CORP | 29,625 | $3,815 | 0.1% | $62.79 | +80.2% | COM | 87612G101 |
| CB | CHUBB LIMITED | 14,534 | $3,707 | 0.1% | $189.26 | +33.5% | COM | H1467J104 |
| PFFA | ETFIS SER TR I | 174,400 | $3,668 | 0.1% | $21.29 | — | VIRTUS INFRCAP | 26923G822 |
| TXN | TEXAS INSTRS INC | 18,761 | $3,650 | 0.1% | $167.00 | +5.5% | COM | 882508104 |
| FNV | FRANCO NEV CORP | 30,762 | $3,646 | 0.1% | $131.94 | -9.1% | COM | 351858105 |
| BABA | ALIBABA GROUP HLDG LTD | 50,322 | $3,623 | 0.1% | $72.96 | — | SPONSORED ADS | 01609W102 |
| IJR | ISHARES TR | 33,682 | $3,593 | 0.1% | $101.40 | — | CORE S&P SCP ETF | 464287804 |
| ACN | ACCENTURE PLC IRELAND | 11,718 | $3,555 | 0.1% | $304.79 | -1.8% | SHS CLASS A | G1151C101 |
| AMLP | ALPS ETF TR | 73,058 | $3,505 | 0.1% | $40.70 | — | ALERIAN MLP | 00162Q452 |
| ORCL | ORACLE CORP | 24,519 | $3,462 | 0.1% | $81.51 | +50.1% | COM | 68389X105 |
| RIO | RIO TINTO PLC | 52,426 | $3,456 | 0.1% | $66.55 | — | SPONSORED ADR | 767204100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,405 | $3,427 | 0.1% | $481.56 | — | UTSER1 S&PDCRP | 78467Y107 |
| EFG | ISHARES TR | 33,326 | $3,409 | 0.1% | $96.75 | — | EAFE GRWTH ETF | 464288885 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 73,945 | $3,380 | 0.1% | $45.88 | — | SENIOR LN FD | 33738D309 |
| EQT | EQT CORP | 89,936 | $3,326 | 0.1% | $25.47 | +50.3% | COM | 26884L109 |
| MGMT | UNIFIED SER TR | 91,551 | $3,285 | 0.1% | $36.47 | — | BALLAST SMLMD CP | 90470L550 |
| PICK | ISHARES INC | 80,317 | $3,279 | 0.1% | $37.49 | — | MSCI GBL ETF NEW | 46434G848 |
| DAL | DELTA AIR LINES INC DEL | 68,896 | $3,268 | 0.1% | $39.64 | +23.1% | COM NEW | 247361702 |
| PM | PHILIP MORRIS INTL INC | 32,114 | $3,254 | 0.1% | $82.53 | +10.6% | COM | 718172109 |
| EFV | ISHARES TR | 59,258 | $3,143 | 0.1% | $46.70 | — | EAFE VALUE ETF | 464288877 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,083 | $3,143 | 0.1% | $108.01 | — | SPONSORED ADS | 874039100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 79,021 | $3,140 | 0.1% | $22.61 | — | COM UNIT LP INT | 958669103 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 114,822 | $3,083 | 0.1% | $26.86 | — | MUNICIPAL INCOME | 14020Y201 |
| ARCC | ARES CAPITAL CORP | 147,243 | $3,069 | 0.1% | $14.10 | +27.0% | COM | 04010L103 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 48,950 | $3,064 | 0.1% | $61.22 | — | INTRNL RES EQT | 46641Q134 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3,061 | 0.1% | $422631.30 | +45.9% | CL A | 084670108 |
| OHI | OMEGA HEALTHCARE INVS INC | 88,595 | $3,034 | 0.1% | $29.96 | — | COM | 681936100 |
| UBER | UBER TECHNOLOGIES INC | 41,254 | $2,998 | 0.1% | $43.07 | +61.4% | COM | 90353T100 |
| XCEM | COLUMBIA ETF TR II | 93,237 | $2,976 | 0.1% | $31.16 | — | EM CORE EX ETF | 19762B202 |
| ABT | ABBOTT LABS | 28,510 | $2,962 | 0.1% | $105.82 | -2.7% | COM | 002824100 |
| — | SUPER MICRO COMPUTER INC | 3,609 | $2,957 | 0.1% | $550.54 | — | COM | 86800U104 |
| IVE | ISHARES TR | 16,200 | $2,949 | 0.1% | $183.51 | — | S&P 500 VAL ETF | 464287408 |
| DHR | DANAHER CORPORATION | 11,774 | $2,942 | 0.1% | $215.41 | +16.2% | COM | 235851102 |
| EFA | ISHARES TR | 37,380 | $2,928 | 0.1% | $75.74 | — | MSCI EAFE ETF | 464287465 |
| WMB | WILLIAMS COS INC | 68,071 | $2,893 | 0.1% | $23.35 | +61.5% | COM | 969457100 |
| LMT | LOCKHEED MARTIN CORP | 6,136 | $2,866 | 0.1% | $323.56 | +36.5% | COM | 539830109 |
| NTR | NUTRIEN LTD | 55,911 | $2,846 | 0.1% | $55.45 | -6.5% | COM | 67077M108 |
| PRU | PRUDENTIAL FINL INC | 24,206 | $2,837 | 0.1% | $83.39 | +28.0% | COM | 744320102 |
| IWV | ISHARES TR | 9,159 | $2,827 | 0.1% | $260.96 | — | RUSSELL 3000 ETF | 464287689 |
| IJT | ISHARES TR | 22,002 | $2,826 | 0.1% | $106.84 | — | S&P SML 600 GWT | 464287887 |
| ADBE | ADOBE INC | 5,050 | $2,805 | 0.1% | $607.92 | -20.3% | COM | 00724F101 |
| VLO | VALERO ENERGY CORP | 17,838 | $2,796 | 0.1% | $57.76 | +165.8% | COM | 91913Y100 |
| MUB | ISHARES TR | 26,054 | $2,776 | 0.1% | $108.81 | — | NATIONAL MUN ETF | 464288414 |
| IUSB | ISHARES TR | 61,348 | $2,774 | 0.1% | $47.32 | — | CORE TOTAL USD | 46434V613 |
| IVLU | ISHARES TR | 100,606 | $2,761 | 0.1% | $24.00 | — | MSCI INTL VLU FT | 46435G409 |
| — | PIMCO DYNAMIC INCOME FD | 146,710 | $2,760 | 0.1% | $22.37 | — | SHS | 72201Y101 |
| BAR | GRANITESHARES GOLD TR | 119,475 | $2,743 | 0.1% | $19.49 | — | SHS BEN INT | 38748G101 |
| USRT | ISHARES TR | 50,101 | $2,683 | 0.1% | $58.63 | — | CRE U S REIT ETF | 464288521 |
| DFAI | DIMENSIONAL ETF TRUST | 89,909 | $2,668 | 0.1% | $26.84 | — | INTL CORE EQT MK | 25434V203 |
| NVO | NOVO-NORDISK A S | 18,222 | $2,601 | 0.1% | $105.15 | — | ADR | 670100205 |
| TAXF | AMERICAN CENTY ETF TR | 51,432 | $2,590 | 0.1% | $50.31 | — | DIVERSIFIED MU | 025072505 |
| VGT | VANGUARD WORLD FD | 4,415 | $2,546 | 0.1% | $418.17 | — | INF TECH ETF | 92204A702 |
| BINC | BLACKROCK ETF TRUST II | 48,754 | $2,545 | 0.1% | $52.44 | — | FLEXIBLE INCOME | 092528603 |
| SPYM | SPDR SER TR | 39,648 | $2,537 | 0.1% | $52.37 | — | PORTFOLIO S&P500 | 78464A854 |
| CMI | CUMMINS INC | 9,161 | $2,537 | 0.1% | $205.73 | +34.2% | COM | 231021106 |
| URI | UNITED RENTALS INC | 3,841 | $2,484 | 0.1% | $292.02 | +124.4% | COM | 911363109 |
| XLV | SELECT SECTOR SPDR TR | 17,006 | $2,479 | 0.1% | $131.06 | — | SBI HEALTHCARE | 81369Y209 |
| IRM | IRON MTN INC DEL | 27,630 | $2,476 | 0.1% | $38.59 | +98.7% | COM | 46284V101 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 131,460 | $2,473 | 0.1% | $18.82 | +2.8% | COM | 67401P405 |
| ENFR | ALPS ETF TR | 92,269 | $2,452 | 0.1% | $20.67 | — | ALERIAN ENERGY | 00162Q676 |
| SHW | SHERWIN WILLIAMS CO | 8,205 | $2,449 | 0.1% | $248.47 | +22.8% | COM | 824348106 |
| TLH | ISHARES TR | 23,592 | $2,423 | 0.1% | $105.79 | — | 10-20 YR TRS ETF | 464288653 |
| NEE | NEXTERA ENERGY INC | 34,078 | $2,413 | 0.1% | $64.39 | +5.0% | COM | 65339F101 |
| ALK | ALASKA AIR GROUP INC | 59,685 | $2,411 | 0.1% | $47.21 | -10.1% | COM | 011659109 |
| CALF | PACER FDS TR | 55,330 | $2,410 | 0.1% | $41.48 | — | PACER US SMALL | 69374H857 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 52,313 | $2,378 | 0.1% | $45.36 | — | INCOME ETF | 46641Q159 |
| VYM | VANGUARD WHITEHALL FDS | 19,837 | $2,353 | 0.1% | $110.53 | — | HIGH DIV YLD | 921946406 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 82,318 | $2,342 | 0.1% | $28.29 | — | SHS ETF | 14021L109 |
| TOST | TOAST INC | 90,431 | $2,330 | 0.1% | $19.96 | +21.1% | CL A | 888787108 |
| IGM | ISHARES TR | 24,660 | $2,326 | 0.1% | $144.03 | — | EXPND TEC SC ETF | 464287549 |
| SO | SOUTHERN CO | 29,929 | $2,322 | 0.1% | $64.20 | +11.8% | COM | 842587107 |
| INTC | INTEL CORP | 74,694 | $2,313 | 0.1% | $43.62 | -25.5% | COM | 458140100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,607 | $2,301 | 0.1% | $158.14 | — | DIV APP ETF | 921908844 |
| REGN | REGENERON PHARMACEUTICALS | 2,175 | $2,286 | 0.1% | $833.08 | +15.7% | COM | 75886F107 |
| IVW | ISHARES TR | 24,621 | $2,278 | 0.1% | $84.53 | — | S&P 500 GRWT ETF | 464287309 |
| BX | BLACKSTONE INC | 18,329 | $2,269 | 0.1% | $96.10 | +22.6% | COM | 09260D107 |
| AVUV | AMERICAN CENTY ETF TR | 25,068 | $2,249 | 0.1% | $83.83 | — | US SML CP VALU | 025072877 |
| PH | PARKER-HANNIFIN CORP | 4,440 | $2,246 | 0.1% | $286.25 | +84.3% | COM | 701094104 |
| SCHG | SCHWAB STRATEGIC TR | 22,113 | $2,230 | 0.1% | $81.55 | — | US LCAP GR ETF | 808524300 |
| VIK | VIKING HOLDINGS LTD | 65,600 | $2,226 | 0.1% | $30.16 | 0.0% | ORD SHS | G93A5A101 |
| DOV | DOVER CORP | 12,298 | $2,219 | 0.1% | $136.69 | +28.6% | COM | 260003108 |
| INMD | INMODE LTD | 120,285 | $2,194 | 0.1% | $21.86 | -16.0% | SHS | M5425M103 |
| VBK | VANGUARD INDEX FDS | 8,650 | $2,164 | 0.1% | $228.71 | — | SML CP GRW ETF | 922908595 |
| U | UNITY SOFTWARE INC | 132,565 | $2,156 | 0.1% | $25.37 | -15.7% | COM | 91332U101 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 90,905 | $2,134 | 0.1% | $19.90 | — | INNOVATION LEAD | 33740F565 |
| DELL | DELL TECHNOLOGIES INC | 15,412 | $2,126 | 0.1% | $98.05 | +33.2% | CL C | 24703L202 |
| SPYV | SPDR SER TR | 43,389 | $2,115 | 0.1% | $38.37 | — | PRTFLO S&P500 VL | 78464A508 |
| MS | MORGAN STANLEY | 21,685 | $2,108 | 0.1% | $83.99 | +8.1% | COM NEW | 617446448 |
| IFRA | ISHARES TR | 49,948 | $2,104 | 0.1% | $37.66 | — | US INFRASTRUC | 46435U713 |
| PSX | PHILLIPS 66 | 14,881 | $2,101 | 0.1% | $75.47 | +85.0% | COM | 718546104 |
| NI | NISOURCE INC | 72,776 | $2,097 | 0.1% | $24.04 | +11.9% | COM | 65473P105 |
| KR | KROGER CO | 41,518 | $2,073 | 0.1% | $42.39 | +22.7% | COM | 501044101 |
| — | EATON VANCE MUN INCOME 2028 | 110,797 | $2,072 | 0.1% | $20.99 | — | SHS | 27829U105 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,381 | $2,062 | 0.1% | $187.59 | +77.3% | CL A | 22788C105 |
| SPYD | SPDR SER TR | 50,465 | $2,030 | 0.1% | $39.19 | — | PRTFLO S&P500 HI | 78468R788 |
| SCHW | SCHWAB CHARLES CORP | 27,516 | $2,028 | 0.1% | $67.93 | +6.5% | COM | 808513105 |
| VEA | VANGUARD TAX-MANAGED FDS | 40,994 | $2,026 | 0.1% | $49.38 | — | VAN FTSE DEV MKT | 921943858 |
| FIDU | FIDELITY COVINGTON TRUST | 30,244 | $1,977 | 0.1% | $56.69 | — | MSCI INDL INDX | 316092709 |
| IEFA | ISHARES TR | 26,946 | $1,957 | 0.1% | $73.43 | — | CORE MSCI EAFE | 46432F842 |
| AJG | GALLAGHER ARTHUR J & CO | 7,481 | $1,940 | 0.1% | $179.27 | +36.4% | COM | 363576109 |
| SCHP | SCHWAB STRATEGIC TR | 37,109 | $1,930 | 0.1% | $57.45 | — | US TIPS ETF | 808524870 |
| EIX | EDISON INTL | 26,847 | $1,928 | 0.1% | $59.52 | +12.8% | COM | 281020107 |
| KBWD | INVESCO EXCH TRADED FD TR II | 128,175 | $1,928 | 0.1% | $15.49 | — | KBW HIG DV YLD | 46138E610 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 47,193 | $1,917 | 0.1% | $39.26 | — | FIRST TR TA HIYL | 33738D408 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 60,850 | $1,911 | 0.1% | $30.92 | — | HEALTH CARE ETF | 82889N772 |
| VUSB | VANGUARD BD INDEX FDS | 38,388 | $1,901 | 0.1% | $49.18 | — | VANGUARD ULTRA | 92203C303 |
| AFG | AMERICAN FINL GROUP INC OHIO | 15,393 | $1,894 | 0.1% | $96.76 | +18.6% | COM | 025932104 |
| IXN | ISHARES TR | 22,752 | $1,884 | 0.1% | $68.59 | — | GLOBAL TECH ETF | 464287291 |
| SOXX | ISHARES TR | 7,563 | $1,865 | 0.1% | $342.56 | — | ISHARES SEMICDTR | 464287523 |
| CRM | SALESFORCE INC | 7,125 | $1,832 | 0.1% | $238.77 | +10.9% | COM | 79466L302 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 14,854 | $1,831 | 0.1% | $117.75 | — | SHS | 337344105 |
| DHI | D R HORTON INC | 12,895 | $1,817 | 0.1% | $146.15 | -1.1% | COM | 23331A109 |
| GE | GE AEROSPACE | 11,207 | $1,782 | 0.1% | $103.06 | +53.3% | COM NEW | 369604301 |
| VALE | VALE S A | 158,942 | $1,775 | 0.1% | $14.92 | — | SPONSORED ADS | 91912E105 |
| WFC | WELLS FARGO CO NEW | 29,650 | $1,761 | 0.1% | $41.59 | +36.8% | COM | 949746101 |
| DDOG | DATADOG INC | 13,396 | $1,737 | 0.1% | $118.14 | +2.4% | CL A COM | 23804L103 |
| CMCSA | COMCAST CORP NEW | 44,220 | $1,732 | 0.1% | $49.05 | -24.3% | CL A | 20030N101 |
| AXP | AMERICAN EXPRESS CO | 7,356 | $1,703 | 0.1% | $158.78 | +43.2% | COM | 025816109 |
| HESM | HESS MIDSTREAM LP | 46,451 | $1,693 | 0.1% | $19.47 | +57.1% | CL A SHS | 428103105 |
| DRI | DARDEN RESTAURANTS INC | 11,181 | $1,692 | 0.1% | $141.79 | +2.1% | COM | 237194105 |
| LAND | GLADSTONE LD CORP | 123,105 | $1,685 | 0.1% | $22.63 | — | COM | 376549101 |
| FSLR | FIRST SOLAR INC | 7,472 | $1,685 | 0.1% | $153.74 | +41.8% | COM | 336433107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,000 | $1,684 | 0.1% | $1361.65 | +22.1% | CL A | 31946M103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 20,981 | $1,652 | 0.1% | $82.06 | -2.0% | COM | 13646K108 |
| VRT | VERTIV HOLDINGS CO | 18,934 | $1,639 | 0.1% | $66.68 | +36.2% | COM CL A | 92537N108 |
| ZTS | ZOETIS INC | 9,423 | $1,634 | 0.1% | $178.71 | -8.6% | CL A | 98978V103 |
| TSLA | TESLA INC | 8,205 | $1,624 | 0.1% | $218.23 | -19.9% | COM | 88160R101 |
| SPYI | NEOS ETF TRUST | 32,335 | $1,622 | 0.1% | $49.88 | — | NEOS S&P 500 HI | 78433H303 |
| DIS | DISNEY WALT CO | 16,320 | $1,620 | 0.1% | $155.63 | -32.2% | COM | 254687106 |
| XME | SPDR SER TR | 27,065 | $1,606 | 0.1% | $60.22 | — | S&P METALS MNG | 78464A755 |
| CAPL | CROSSAMERICA PARTNERS LP | 80,000 | $1,588 | 0.1% | $19.89 | — | UT LTD PTN INT | 22758A105 |
| IWR | ISHARES TR | 19,244 | $1,560 | 0.1% | $79.24 | — | RUS MID CAP ETF | 464287499 |
| FISV | FISERV INC | 10,453 | $1,558 | 0.1% | $106.37 | +42.3% | COM | 337738108 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 116,955 | $1,554 | 0.1% | $13.08 | — | COM BEN SHS | 69355M107 |
| PEP | PEPSICO INC | 9,389 | $1,549 | 0.1% | $139.70 | +16.2% | COM | 713448108 |
| APO | APOLLO GLOBAL MGMT INC | 13,084 | $1,545 | 0.1% | $61.02 | +81.7% | COM | 03769M106 |
| VNLA | JANUS DETROIT STR TR | 31,811 | $1,544 | 0.1% | $48.51 | — | HENDRSN SHRT ETF | 47103U886 |
| MCK | MCKESSON CORP | 2,640 | $1,542 | 0.1% | $410.42 | +34.6% | COM | 58155Q103 |
| IWF | ISHARES TR | 4,225 | $1,540 | 0.1% | $248.27 | — | RUS 1000 GRW ETF | 464287614 |
| SONO | SONOS INC | 103,325 | $1,525 | 0.1% | $16.30 | +1.9% | COM | 83570H108 |
| IWD | ISHARES TR | 8,726 | $1,522 | 0.1% | $156.08 | — | RUS 1000 VAL ETF | 464287598 |
| LONZ | PIMCO ETF TR | 29,730 | $1,521 | 0.1% | $49.52 | — | SR LN ACTIVE ETF | 72201R627 |
| — | BLACKROCK ENHANCD CAP & INM | 75,800 | $1,515 | 0.1% | $20.10 | — | COM | 09256A109 |
| NOW | SERVICENOW INC | 1,898 | $1,493 | 0.1% | $140.16 | +4.7% | COM | 81762P102 |
| ONEQ | FIDELITY COMWLTH TR | 21,280 | $1,488 | 0.1% | $41.93 | — | NASDAQ COMPSIT | 315912808 |
| — | NUVEEN AMT FREE QLTY MUN INC | 129,370 | $1,483 | 0.1% | $11.41 | — | COM | 670657105 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 60,500 | $1,480 | 0.1% | $11.99 | — | UT LTD PART | 01877R108 |
| DBEF | DBX ETF TR | 35,035 | $1,452 | 0.1% | $37.98 | — | XTRACK MSCI EAFE | 233051200 |
| LYV | LIVE NATION ENTERTAINMENT IN | 15,455 | $1,449 | 0.1% | $94.54 | 0.0% | COM | 538034109 |
| EEM | ISHARES TR | 33,978 | $1,447 | 0.1% | $45.92 | — | MSCI EMG MKT ETF | 464287234 |
| — | RIVERNORTH MANAGED DUR MUN I | 94,695 | $1,445 | 0.1% | $15.45 | — | COM | 76882H105 |
| — | CALAMOS STRATEGIC TOTAL RETU | 85,780 | $1,445 | 0.1% | $16.00 | — | COM SH BEN INT | 128125101 |
| DLR | DIGITAL RLTY TR INC | 9,495 | $1,444 | 0.1% | $127.77 | +6.8% | COM | 253868103 |
| WM | WASTE MGMT INC DEL | 6,741 | $1,438 | 0.1% | $145.50 | +39.4% | COM | 94106L109 |
| DFAS | DIMENSIONAL ETF TRUST | 23,932 | $1,438 | 0.1% | $58.13 | — | US SMALL CAP ETF | 25434V500 |
| GSLC | GOLDMAN SACHS ETF TR | 13,251 | $1,417 | 0.1% | $86.07 | — | ACTIVEBETA US LG | 381430503 |
| PJAN | INNOVATOR ETFS TRUST | 34,996 | $1,408 | 0.1% | $38.55 | — | US EQTY PWR BUF | 45782C508 |
| NVS | NOVARTIS AG | 12,901 | $1,373 | 0.1% | $83.60 | — | SPONSORED ADR | 66987V109 |
| PWR | QUANTA SVCS INC | 5,400 | $1,372 | 0.1% | $124.72 | +112.0% | COM | 74762E102 |
| WCN | WASTE CONNECTIONS INC | 7,799 | $1,368 | 0.1% | $124.46 | +33.1% | COM | 94106B101 |
| EXR | EXTRA SPACE STORAGE INC | 8,775 | $1,364 | 0.1% | $145.97 | -7.2% | COM | 30225T102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 14,195 | $1,356 | 0.1% | $79.55 | — | CLOUD COMPUTING | 33734X192 |
| VEU | VANGUARD INTL EQUITY INDEX F | 23,058 | $1,352 | 0.1% | $59.42 | — | ALLWRLD EX US | 922042775 |
| DFUS | DIMENSIONAL ETF TRUST | 22,878 | $1,346 | 0.1% | $47.16 | — | US EQUITY ETF | 25434V401 |
| SYK | STRYKER CORPORATION | 3,928 | $1,337 | 0.1% | $258.73 | +28.8% | COM | 863667101 |
| — | ARISTA NETWORKS INC | 3,772 | $1,322 | 0.1% | $289.98 | — | COM | 040413106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 12,505 | $1,291 | 0.0% | $72.94 | +23.1% | ORD SHS | G7997R103 |
| VAL | VALARIS LTD | 17,260 | $1,286 | 0.0% | $69.18 | +4.7% | CL A | G9460G101 |
| STZ | CONSTELLATION BRANDS INC | 4,988 | $1,283 | 0.0% | $204.88 | +21.2% | CL A | 21036P108 |
| GOVT | ISHARES TR | 56,444 | $1,274 | 0.0% | $23.31 | — | US TREAS BD ETF | 46429B267 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 67,956 | $1,274 | 0.0% | $18.89 | — | LIMITED DURATION | 33738D804 |
| ITA | ISHARES TR | 9,625 | $1,271 | 0.0% | $126.60 | — | US AER DEF ETF | 464288760 |
| SUI | SUN CMNTYS INC | 10,550 | $1,270 | 0.0% | $180.67 | — | COM | 866674104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,156 | $1,252 | 0.0% | $53.68 | -23.6% | COM | 110122108 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 12,430 | $1,243 | 0.0% | $87.98 | — | WTR ETF | 33733B100 |
| PCG | PG&E CORP | 69,394 | $1,212 | 0.0% | $9.38 | +85.8% | COM | 69331C108 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 76,197 | $1,212 | 0.0% | $23.68 | — | COM | 401664107 |
| C | CITIGROUP INC | 18,885 | $1,198 | 0.0% | $58.68 | +0.0% | COM NEW | 172967424 |
| MOS | MOSAIC CO NEW | 41,318 | $1,194 | 0.0% | $40.02 | -28.5% | COM | 61945C103 |
| AEM | AGNICO EAGLE MINES LTD | 18,202 | $1,190 | 0.0% | $48.87 | +30.0% | COM | 008474108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,021 | $1,182 | 0.0% | $347.22 | — | UT SER 1 | 78467X109 |
| ALL | ALLSTATE CORP | 7,236 | $1,155 | 0.0% | $119.22 | +35.4% | COM | 020002101 |
| — | WESTERN AST INFL LKD OPP & I | 134,897 | $1,148 | 0.0% | $12.98 | — | COM | 95766R104 |
| BMI | BADGER METER INC | 6,154 | $1,147 | 0.0% | $100.63 | +79.3% | COM | 056525108 |
| — | NUVEEN QUALITY MUNCP INCOME | 97,210 | $1,141 | 0.0% | $14.39 | — | COM | 67066V101 |
| — | MAINSTAY MACKAY DEFINEDTERM | 67,010 | $1,111 | 0.0% | $18.78 | — | COM | 56064K100 |
| MU | MICRON TECHNOLOGY INC | 8,392 | $1,104 | 0.0% | $73.77 | +69.7% | COM | 595112103 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 72,702 | $1,085 | 0.0% | $15.09 | — | COMMON STOCK | 40170T106 |
| AMAT | APPLIED MATLS INC | 4,591 | $1,083 | 0.0% | $139.20 | +51.9% | COM | 038222105 |
| AON | AON PLC | 3,659 | $1,074 | 0.0% | $292.51 | 0.0% | SHS CL A | G0403H108 |
| XYL | XYLEM INC | 7,915 | $1,074 | 0.0% | $119.30 | +11.9% | COM | 98419M100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,230 | $1,072 | 0.0% | $217.20 | — | DJ INTERNT IDX | 33733E302 |
| XOP | SPDR SER TR | 7,305 | $1,063 | 0.0% | $103.91 | — | S&P OILGAS EXP | 78468R556 |
| GCOW | PACER FDS TR | 31,458 | $1,061 | 0.0% | $29.86 | — | GLOBL CASH ETF | 69374H709 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,423 | $1,056 | 0.0% | $226.12 | +4.6% | COM | 053015103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,232 | $1,046 | 0.0% | $326.97 | +32.7% | COM | 92532F100 |
| IJH | ISHARES TR | 17,767 | $1,040 | 0.0% | $94.10 | — | CORE S&P MCP ETF | 464287507 |
| HAL | HALLIBURTON CO | 30,634 | $1,035 | 0.0% | $19.89 | +77.6% | COM | 406216101 |
| KRP | KIMBELL RTY PARTNERS LP | 63,109 | $1,032 | 0.0% | $16.36 | — | UNIT | 49435R102 |
| MDLZ | MONDELEZ INTL INC | 15,583 | $1,020 | 0.0% | $57.89 | +12.5% | CL A | 609207105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,810 | $1,001 | 0.0% | $540.85 | +5.3% | COM | 883556102 |
| — | ENLINK MIDSTREAM LLC | 72,324 | $995 | 0.0% | $12.22 | — | COM UNIT REP LTD | 29336T100 |
| HPQ | HP INC | 28,415 | $995 | 0.0% | $29.71 | -0.0% | COM | 40434L105 |
| SCHZ | SCHWAB STRATEGIC TR | 21,375 | $974 | 0.0% | $50.60 | — | US AGGREGATE B | 808524839 |
| BND | VANGUARD BD INDEX FDS | 13,317 | $960 | 0.0% | $77.94 | — | TOTAL BND MRKT | 921937835 |
| APRJ | INNOVATOR ETFS TRUST | 38,965 | $958 | 0.0% | $24.67 | — | PREM INCM 30 BAR | 45783Y616 |
| VO | VANGUARD INDEX FDS | 3,929 | $951 | 0.0% | $220.07 | — | MID CAP ETF | 922908629 |
| BUG | GLOBAL X FDS | 32,074 | $949 | 0.0% | $24.28 | — | CYBRSCURTY ETF | 37954Y384 |
| ASML | ASML HOLDING N V | 911 | $932 | 0.0% | $714.76 | — | N Y REGISTRY SHS | N07059210 |
| IXC | ISHARES TR | 22,376 | $929 | 0.0% | $39.28 | — | GLOBAL ENERG ETF | 464287341 |
| KGS | KODIAK GAS SVCS INC | 33,500 | $913 | 0.0% | $27.14 | 0.0% | COM | 50012A108 |
| ISRG | INTUITIVE SURGICAL INC | 2,002 | $891 | 0.0% | $295.90 | +34.6% | COM NEW | 46120E602 |
| XLP | SELECT SECTOR SPDR TR | 11,549 | $884 | 0.0% | $74.78 | — | SBI CONS STPLS | 81369Y308 |
| TSCO | TRACTOR SUPPLY CO | 3,237 | $874 | 0.0% | $37.77 | +38.5% | COM | 892356106 |
| HLN | HALEON PLC | 105,381 | $870 | 0.0% | $6.09 | — | SPON ADS | 405552100 |
| IJJ | ISHARES TR | 7,621 | $865 | 0.0% | $103.11 | — | S&P MC 400VL ETF | 464287705 |
| FANG | DIAMONDBACK ENERGY INC | 4,303 | $861 | 0.0% | $82.61 | +128.7% | COM | 25278X109 |
| DE | DEERE & CO | 2,290 | $856 | 0.0% | $359.70 | +5.8% | COM | 244199105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,654 | $845 | 0.0% | $65.25 | — | FTSE EUROPE ETF | 922042874 |
| AMT | AMERICAN TOWER CORP NEW | 4,328 | $841 | 0.0% | $217.25 | -18.9% | COM | 03027X100 |
| HCA | HCA HEALTHCARE INC | 2,614 | $840 | 0.0% | $230.74 | +39.0% | COM | 40412C101 |
| OEF | ISHARES TR | 3,169 | $838 | 0.0% | $220.46 | — | S&P 100 ETF | 464287101 |
| VBR | VANGUARD INDEX FDS | 4,566 | $833 | 0.0% | $171.34 | — | SM CP VAL ETF | 922908611 |
| CGBD | CARLYLE SECURED LENDING INC | 46,731 | $829 | 0.0% | $8.90 | +60.1% | COM | 872280102 |
| VPU | VANGUARD WORLD FD | 5,518 | $816 | 0.0% | $146.90 | — | UTILITIES ETF | 92204A876 |
| NXPI | NXP SEMICONDUCTORS N V | 3,016 | $811 | 0.0% | $189.01 | +32.3% | COM | N6596X109 |
| DOCU | DOCUSIGN INC | 15,053 | $805 | 0.0% | $166.18 | -66.1% | COM | 256163106 |
| PSCE | INVESCO EXCH TRADED FD TR II | 15,281 | $804 | 0.0% | $56.74 | — | S&P SMALLCAP ENE | 46138G474 |
| IGEB | ISHARES TR | 18,059 | $801 | 0.0% | $44.36 | — | INVESTMENT GRADE | 46435G219 |
| MMM | 3M CO | 7,809 | $798 | 0.0% | $97.45 | -3.3% | COM | 88579Y101 |
| BA | BOEING CO | 4,367 | $795 | 0.0% | $216.31 | -17.6% | COM | 097023105 |
| APD | AIR PRODS & CHEMS INC | 3,054 | $788 | 0.0% | $244.19 | -0.7% | COM | 009158106 |
| SGDM | SPROTT ETF TRUST | 29,237 | $780 | 0.0% | $25.02 | — | GOLD MINERS ETF | 85210B102 |
| UNP | UNION PAC CORP | 3,414 | $772 | 0.0% | $199.19 | +13.2% | COM | 907818108 |
| DUK | DUKE ENERGY CORP NEW | 7,503 | $752 | 0.0% | $95.01 | -0.8% | COM NEW | 26441C204 |
| PJUL | INNOVATOR ETFS TRUST | 19,205 | $746 | 0.0% | $32.12 | — | US EQTY PWR BUF | 45782C813 |
| — | INNOVATOR ETFS TRUST | 30,369 | $745 | 0.0% | $24.55 | — | PREM INCM 40 BAR | 45783Y590 |
| BALT | INNOVATOR ETFS TRUST | 24,791 | $744 | 0.0% | $27.95 | — | DEFINED WLT SHLD | 45783Y855 |
| IDV | ISHARES TR | 26,770 | $741 | 0.0% | $26.83 | — | INTL SEL DIV ETF | 464288448 |
| POCT | INNOVATOR ETFS TRUST | 19,205 | $735 | 0.0% | $30.70 | — | US EQTY PWR BUF | 45782C797 |
| OXY | OCCIDENTAL PETE CORP | 11,660 | $735 | 0.0% | $39.05 | +58.8% | COM | 674599105 |
| IJK | ISHARES TR | 8,256 | $727 | 0.0% | $66.55 | — | S&P MC 400GR ETF | 464287606 |
| KOCT | INNOVATOR ETFS TRUST | 25,424 | $727 | 0.0% | $25.36 | — | US SML CP PWR B | 45782C599 |
| BOXX | EA SERIES TRUST | 6,737 | $726 | 0.0% | $106.46 | — | ALPHA ARCH 1-3 | 02072L565 |
| XPH | SPDR SER TR | 18,066 | $719 | 0.0% | $41.11 | — | S&P PHARMAC | 78464A722 |
| GM | GENERAL MTRS CO | 15,398 | $715 | 0.0% | $50.56 | -12.2% | COM | 37045V100 |
| XLF | SELECT SECTOR SPDR TR | 17,192 | $707 | 0.0% | $36.65 | — | FINANCIAL | 81369Y605 |
| AA | ALCOA CORP | 17,753 | $706 | 0.0% | $37.94 | 0.0% | COM | 013872106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,466 | $706 | 0.0% | $157.63 | -22.8% | COM | 030420103 |
| NANR | SPDR INDEX SHS FDS | 12,903 | $703 | 0.0% | $54.56 | — | S&P NORTH AMER | 78463X152 |
| MGV | VANGUARD WORLD FD | 5,916 | $701 | 0.0% | $103.01 | — | MEGA CAP VAL ETF | 921910840 |
| SONY | SONY GROUP CORP | 8,250 | $701 | 0.0% | $84.95 | — | SPONSORED ADR | 835699307 |
| CBOE | CBOE GLOBAL MKTS INC | 4,110 | $699 | 0.0% | $116.19 | +50.7% | COM | 12503M108 |
| AGG | ISHARES TR | 7,153 | $694 | 0.0% | $108.23 | — | CORE US AGGBD ET | 464287226 |
| DTM | DT MIDSTREAM INC | 9,543 | $678 | 0.0% | $47.45 | +30.7% | COMMON STOCK | 23345M107 |
| — | DNP SELECT INCOME FD INC | 82,450 | $678 | 0.0% | $8.22 | — | COM | 23325P104 |
| PAGP | PLAINS GP HLDGS L P | 35,750 | $673 | 0.0% | $16.12 | — | LTD PARTNR INT A | 72651A207 |
| DFAT | DIMENSIONAL ETF TRUST | 12,954 | $672 | 0.0% | $44.30 | — | US TARGETED VLU | 25434V609 |
| CQP | CHENIERE ENERGY PARTNERS LP | 13,592 | $667 | 0.0% | $45.04 | — | COM UNIT | 16411Q101 |
| SCM | STELLUS CAP INVT CORP | 48,538 | $666 | 0.0% | $13.53 | +2.1% | COM | 858568108 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 9,753 | $666 | 0.0% | $41.21 | — | RBA INDL ETF | 33738R704 |
| DVY | ISHARES TR | 5,502 | $666 | 0.0% | $116.11 | — | SELECT DIVID ETF | 464287168 |
| PMAY | INNOVATOR ETFS TRUST | 19,320 | $659 | 0.0% | $34.11 | — | US EQTY PWR BUF | 45782C318 |
| — | DOUBLELINE OPPORTUNISTIC CR | 42,294 | $650 | 0.0% | $14.92 | — | COM | 258623107 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 42,145 | $647 | 0.0% | $9.18 | +43.1% | COM | 69121K104 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 24,970 | $645 | 0.0% | $26.12 | — | CORE BOND ETF | 14020Y508 |
| LUV | SOUTHWEST AIRLS CO | 22,370 | $640 | 0.0% | $46.07 | -41.7% | COM | 844741108 |
| NUE | NUCOR CORP | 4,034 | $638 | 0.0% | $142.89 | +18.2% | COM | 670346105 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 44,625 | $631 | 0.0% | $13.56 | — | COM | 76883Y107 |
| — | DWS MUN INCOME TR NEW | 66,535 | $630 | 0.0% | $11.21 | — | COM | 233368109 |
| AVEM | AMERICAN CENTY ETF TR | 10,298 | $629 | 0.0% | $61.09 | — | AVANTIS EMGMKT | 025072604 |
| IYH | ISHARES TR | 9,905 | $607 | 0.0% | $104.71 | — | US HLTHCARE ETF | 464287762 |
| IBOC | INTERNATIONAL BANCSHARES COR | 10,554 | $604 | 0.0% | $36.31 | +48.6% | COM | 459044103 |
| VV | VANGUARD INDEX FDS | 2,417 | $603 | 0.0% | $212.17 | — | LARGE CAP ETF | 922908637 |
| ABNB | AIRBNB INC | 3,974 | $603 | 0.0% | $157.93 | -3.2% | COM CL A | 009066101 |
| SPTM | SPDR SER TR | 9,052 | $601 | 0.0% | $52.89 | — | PORTFOLI S&P1500 | 78464A805 |
| CR | CRANE COMPANY | 4,092 | $593 | 0.0% | $140.48 | 0.0% | COMMON STOCK | 224408104 |
| BP | BP PLC | 16,290 | $588 | 0.0% | $28.46 | — | SPONSORED ADR | 055622104 |
| DFUV | DIMENSIONAL ETF TRUST | 14,970 | $588 | 0.0% | $31.59 | — | US MKTWIDE VALUE | 25434V724 |
| ALB | ALBEMARLE CORP | 6,090 | $582 | 0.0% | $168.52 | -31.7% | COM | 012653101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,240 | $579 | 0.0% | $48.47 | — | FTSE EMR MKT ETF | 922042858 |
| MGK | VANGUARD WORLD FD | 1,839 | $578 | 0.0% | $238.56 | — | MEGA GRWTH IND | 921910816 |
| VICI | VICI PPTYS INC | 20,105 | $576 | 0.0% | $25.03 | +4.1% | COM | 925652109 |
| — | EATON VANCE TAX-MANAGED DIVE | 40,700 | $572 | 0.0% | $13.98 | — | COM | 27828N102 |
| IEMG | ISHARES INC | 10,596 | $567 | 0.0% | $49.53 | — | CORE MSCI EMKT | 46434G103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,862 | $564 | 0.0% | $185.44 | — | NASDAQ 100 ETF | 46138G649 |
| BG | BUNGE GLOBAL SA | 5,197 | $555 | 0.0% | $95.34 | +4.4% | COM SHS | H11356104 |
| ESGU | ISHARES TR | 4,636 | $553 | 0.0% | $91.64 | — | ESG AWR MSCI USA | 46435G425 |
| PFF | ISHARES TR | 17,522 | $553 | 0.0% | $38.82 | — | PFD AND INCM SEC | 464288687 |
| SLV | ISHARES SILVER TR | 20,800 | $553 | 0.0% | $21.38 | — | ISHARES | 46428Q109 |
| NOBL | PROSHARES TR | 5,739 | $552 | 0.0% | $94.32 | — | S&P 500 DV ARIST | 74348A467 |
| SNAP | SNAP INC | 32,999 | $548 | 0.0% | $10.27 | +39.7% | CL A | 83304A106 |
| KVUE | KENVUE INC | 30,144 | $548 | 0.0% | $20.18 | -9.9% | COM | 49177J102 |
| IJS | ISHARES TR | 5,609 | $546 | 0.0% | $98.51 | — | SP SMCP600VL ETF | 464287879 |
| D | DOMINION ENERGY INC | 11,110 | $544 | 0.0% | $58.63 | -19.7% | COM | 25746U109 |
| BSV | VANGUARD BD INDEX FDS | 7,088 | $544 | 0.0% | $79.02 | — | SHORT TRM BOND | 921937827 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,403 | $540 | 0.0% | $204.63 | +2.2% | COM | 502431109 |
| DD | DUPONT DE NEMOURS INC | 6,690 | $538 | 0.0% | $28.46 | +10.9% | COM | 26614N102 |
| RCL | ROYAL CARIBBEAN GROUP | 3,340 | $532 | 0.0% | $84.22 | +67.8% | COM | V7780T103 |
| FDX | FEDEX CORP | 1,765 | $529 | 0.0% | $230.96 | +9.0% | COM | 31428X106 |
| PLD | PROLOGIS INC. | 4,710 | $529 | 0.0% | $119.85 | -12.8% | COM | 74340W103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 9,325 | $527 | 0.0% | $38.94 | — | COM UT REP LP | 86765K109 |
| PGR | PROGRESSIVE CORP | 2,529 | $525 | 0.0% | $86.09 | +123.8% | COM | 743315103 |
| — | BLACKROCK MUNI INCOME TR II | 48,341 | $523 | 0.0% | $10.79 | — | COM | 09249N101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 10,284 | $522 | 0.0% | $50.78 | — | ULTRA SHT MUNCPL | 46641Q654 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 8,000 | $520 | 0.0% | $77.48 | -9.8% | COM | 34964C106 |
| VTEB | VANGUARD MUN BD FDS | 10,338 | $518 | 0.0% | $51.24 | — | TAX EXEMPT BD | 922907746 |
| — | BLACKROCK INC | 656 | $517 | 0.0% | $820.92 | — | COM | 09247X101 |
| TXS | TEXAS CAP TEX EQUITY INDEX E | 17,661 | $516 | 0.0% | $27.30 | — | TEXAS CAP TEX EQ | 88224A102 |
| EGP | EASTGROUP PPTYS INC | 3,000 | $510 | 0.0% | $166.67 | — | COM | 277276101 |
| ARKK | ARK ETF TR | 11,582 | $509 | 0.0% | $66.48 | — | INNOVATION ETF | 00214Q104 |
| IGSB | ISHARES TR | 9,916 | $508 | 0.0% | $54.67 | — | ISHS 1-5YR INVS | 464288646 |
| LCTU | BLACKROCK ETF TRUST | 8,539 | $507 | 0.0% | $50.78 | — | US CARBON TRANS | 09290C509 |
| IHF | ISHARES TR | 9,650 | $506 | 0.0% | $94.70 | — | US HLTHCR PR ETF | 464288828 |
| LFUS | LITTELFUSE INC | 1,950 | $498 | 0.0% | $266.56 | -7.1% | COM | 537008104 |
| — | BLACKROCK MUNIYILD QULT FD I | 40,556 | $498 | 0.0% | $14.17 | — | COM | 09254F100 |
| MET | METLIFE INC | 7,077 | $497 | 0.0% | $58.57 | +16.3% | COM | 59156R108 |
| BPOP | POPULAR INC | 5,555 | $491 | 0.0% | $65.30 | +27.2% | COM NEW | 733174700 |
| VXUS | VANGUARD STAR FDS | 8,074 | $487 | 0.0% | $61.64 | — | VG TL INTL STK F | 921909768 |
| PHYS | SPROTT PHYSICAL GOLD TR | 26,849 | $485 | 0.0% | $13.99 | — | UNIT | 85207H104 |
| — | BLACKROCK TAX MUNICPAL BD TR | 29,481 | $482 | 0.0% | $20.58 | — | SHS | 09248X100 |
| FTNT | FORTINET INC | 7,952 | $479 | 0.0% | $67.63 | -8.1% | COM | 34959E109 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 38,789 | $479 | 0.0% | $11.84 | — | COM | 09253X102 |
| COPX | GLOBAL X FDS | 10,605 | $478 | 0.0% | $37.91 | — | GLOBAL X COPPER | 37954Y830 |
| DHS | WISDOMTREE TR | 5,624 | $476 | 0.0% | $82.27 | — | US HIGH DIVIDEND | 97717W208 |
| EBAY | EBAY INC. | 8,707 | $468 | 0.0% | $57.90 | -12.4% | COM | 278642103 |
| TECK | TECK RESOURCES LTD | 9,737 | $466 | 0.0% | $49.21 | 0.0% | CL B | 878742204 |
| FTEC | FIDELITY COVINGTON TRUST | 2,706 | $464 | 0.0% | $130.87 | — | MSCI INFO TECH I | 316092808 |
| IWB | ISHARES TR | 1,557 | $463 | 0.0% | $253.73 | — | RUS 1000 ETF | 464287622 |
| BROS | DUTCH BROS INC | 11,100 | $460 | 0.0% | $30.29 | +13.4% | CL A | 26701L100 |
| SPTL | SPDR SER TR | 16,844 | $458 | 0.0% | $29.83 | — | PORTFOLIO LN TSR | 78464A664 |
| PSLV | SPROTT PHYSICAL SILVER TR | 45,716 | $454 | 0.0% | $7.72 | — | TR UNIT | 85207K107 |
| XLY | SELECT SECTOR SPDR TR | 2,462 | $449 | 0.0% | $139.48 | — | SBI CONS DISCR | 81369Y407 |
| ADI | ANALOG DEVICES INC | 1,965 | $448 | 0.0% | $174.83 | +18.8% | COM | 032654105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 18,000 | $446 | 0.0% | $23.87 | — | PARTNERSHIP UNIT | G16258108 |
| WY | WEYERHAEUSER CO MTN BE | 15,516 | $440 | 0.0% | $29.42 | 0.0% | COM NEW | 962166104 |
| DSTL | ETF SER SOLUTIONS | 8,560 | $440 | 0.0% | $53.67 | — | DISTILLATE US | 26922A321 |
| IWM | ISHARES TR | 2,154 | $437 | 0.0% | $184.83 | — | RUSSELL 2000 ETF | 464287655 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 8,195 | $436 | 0.0% | $41.18 | +35.8% | COM | 00402L107 |
| EMB | ISHARES TR | 4,902 | $434 | 0.0% | $85.12 | — | JPMORGAN USD EMG | 464288281 |
| DFAR | DIMENSIONAL ETF TRUST | 19,588 | $433 | 0.0% | $21.90 | — | US REAL ESTATE E | 25434V823 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,350 | $431 | 0.0% | $161.09 | +24.5% | CL A | 942749102 |
| QQQI | NEOS ETF TRUST | 8,310 | $429 | 0.0% | $51.61 | — | NASDAQ 100 HIGH | 78433H675 |
| — | ARCADIUM LITHIUM PLC | 126,515 | $425 | 0.0% | $4.31 | — | COM SHS | G0508H110 |
| XLRE | SELECT SECTOR SPDR TR | 10,941 | $420 | 0.0% | $37.61 | — | RL EST SEL SEC | 81369Y860 |
| XSOE | WISDOMTREE TR | 13,689 | $419 | 0.0% | $26.97 | — | EM EX ST-OWNED | 97717X578 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,977 | $418 | 0.0% | $81.75 | — | CAP STRENGTH ETF | 33733E104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 11,005 | $418 | 0.0% | $54.84 | — | FTSE RAFI 1000 | 46137V613 |
| SCZ | ISHARES TR | 6,775 | $418 | 0.0% | $56.69 | — | EAFE SML CP ETF | 464288273 |
| SHY | ISHARES TR | 5,111 | $417 | 0.0% | $81.41 | — | 1 3 YR TREAS BD | 464287457 |
| PANW | PALO ALTO NETWORKS INC | 1,229 | $417 | 0.0% | $114.38 | +30.8% | COM | 697435105 |
| XLI | SELECT SECTOR SPDR TR | 3,411 | $416 | 0.0% | $94.58 | — | INDL | 81369Y704 |
| IGF | ISHARES TR | 8,486 | $407 | 0.0% | $45.78 | — | GLB INFRASTR ETF | 464288372 |
| VOE | VANGUARD INDEX FDS | 2,689 | $405 | 0.0% | $137.80 | — | MCAP VL IDXVIP | 922908512 |
| NSC | NORFOLK SOUTHN CORP | 1,853 | $398 | 0.0% | $233.32 | -3.9% | COM | 655844108 |
| DIVB | ISHARES TR | 8,944 | $396 | 0.0% | $41.30 | — | CORE DIVID ETF | 46435U861 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 11,833 | $395 | 0.0% | $25.31 | — | SMID RISNG ETF | 33741X102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 9,631 | $392 | 0.0% | $40.73 | — | SHS | 33734H106 |
| PAPR | INNOVATOR ETFS TRUST | 11,194 | $388 | 0.0% | $33.92 | — | US EQT PWR BUF | 45782C870 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 7,575 | $387 | 0.0% | $53.47 | — | MANAGD MUN ETF | 33739N108 |
| HEFA | ISHARES TR | 10,872 | $387 | 0.0% | $34.88 | — | HDG MSCI EAFE | 46434V803 |
| ENVX | ENOVIX CORPORATION | 25,000 | $387 | 0.0% | $13.47 | -29.1% | COM | 293594107 |
| CGGR | CAPITAL GROUP GROWTH ETF | 11,731 | $386 | 0.0% | $28.69 | — | SHS CREATION UNI | 14020G101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,823 | $386 | 0.0% | $93.38 | — | INT-TERM CORP | 92206C870 |
| VKTX | VIKING THERAPEUTICS INC | 7,225 | $383 | 0.0% | $65.55 | 0.0% | COM | 92686J106 |
| SBUX | STARBUCKS CORP | 4,906 | $382 | 0.0% | $92.70 | -15.8% | COM | 855244109 |
| FLOT | ISHARES TR | 7,471 | $382 | 0.0% | $50.73 | — | FLTG RATE NT ETF | 46429B655 |
| SPMD | SPDR SER TR | 7,420 | $381 | 0.0% | $43.05 | — | PORTFOLIO S&P400 | 78464A847 |
| IHDG | WISDOMTREE TR | 8,343 | $380 | 0.0% | $42.79 | — | ITL HDG QTLY DIV | 97717X594 |
| F | FORD MTR CO DEL | 30,156 | $378 | 0.0% | $12.50 | -11.0% | COM | 345370860 |
| AZN | ASTRAZENECA PLC | 4,832 | $377 | 0.0% | $68.80 | — | SPONSORED ADR | 046353108 |
| NOC | NORTHROP GRUMMAN CORP | 864 | $377 | 0.0% | $349.61 | +27.0% | COM | 666807102 |
| SDY | SPDR SER TR | 2,947 | $375 | 0.0% | $118.80 | — | S&P DIVID ETF | 78464A763 |
| TT | TRANE TECHNOLOGIES PLC | 1,137 | $374 | 0.0% | $211.01 | +48.7% | SHS | G8994E103 |
| IAU | ISHARES GOLD TR | 8,489 | $373 | 0.0% | $36.15 | — | ISHARES NEW | 464285204 |
| NOCT | INNOVATOR ETFS TRUST | 7,603 | $373 | 0.0% | $39.58 | — | GRWT100 PWR BUF | 45782C615 |
| CARR | CARRIER GLOBAL CORPORATION | 5,886 | $371 | 0.0% | $42.84 | +40.5% | COM | 14448C104 |
| DSI | ISHARES TR | 3,568 | $371 | 0.0% | $84.67 | — | MSCI KLD400 SOC | 464288570 |
| LIN | LINDE PLC | 838 | $368 | 0.0% | $341.94 | +25.9% | SHS | G54950103 |
| EMN | EASTMAN CHEM CO | 3,719 | $364 | 0.0% | $93.36 | -0.8% | COM | 277432100 |
| DFEV | DIMENSIONAL ETF TRUST | 13,201 | $363 | 0.0% | $27.50 | — | EMERGING MKTS VA | 25434V740 |
| — | NUVEEN TAXABLE MUNICPAL INM | 23,344 | $362 | 0.0% | $21.33 | — | COM | 67074C103 |
| JHMB | JOHN HANCOCK EXCHANGE TRADED | 16,784 | $361 | 0.0% | $21.74 | — | MORTGAGE BACKED | 47804J792 |
| PJUN | INNOVATOR ETFS TRUST | 10,105 | $360 | 0.0% | $35.62 | — | US EQTY PWR BUF | 45782C748 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 50,000 | $359 | 0.0% | $8.46 | — | COM | 09253R105 |
| EMXC | ISHARES INC | 6,041 | $358 | 0.0% | $50.58 | — | MSCI EMRG CHN | 46434G764 |
| HDV | ISHARES TR | 3,284 | $357 | 0.0% | $101.99 | — | CORE HIGH DV ETF | 46429B663 |
| — | LAM RESEARCH CORP | 335 | $357 | 0.0% | $974.29 | — | COM | 512807108 |
| SCHK | SCHWAB STRATEGIC TR | 6,809 | $356 | 0.0% | $42.48 | — | 1000 INDEX ETF | 808524722 |
| NFRA | FLEXSHARES TR | 6,688 | $356 | 0.0% | $55.83 | — | STOXX GLOBR INF | 33939L795 |
| FTSD | FRANKLIN ETF TR | 3,932 | $354 | 0.0% | $89.99 | — | SHRT DUR US GOVT | 353506108 |
| NEAR | ISHARES U S ETF TR | 7,023 | $353 | 0.0% | $50.18 | — | BLACKROCK SH DUR | 46431W507 |
| CAH | CARDINAL HEALTH INC | 3,591 | $353 | 0.0% | $95.72 | +3.7% | COM | 14149Y108 |
| JCI | JOHNSON CTLS INTL PLC | 5,276 | $351 | 0.0% | $65.81 | 0.0% | SHS | G51502105 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 13,550 | $349 | 0.0% | $25.71 | — | SHORT DURATION M | 14020Y607 |
| — | UNILEVER PLC | 6,263 | $344 | 0.0% | $54.99 | — | SPON ADR NEW | 904767704 |
| PSEP | INNOVATOR ETFS TRUST | 9,105 | $341 | 0.0% | $33.00 | — | US EQTY PWR BUF | 45782C656 |
| SAP | SAP SE | 1,690 | $341 | 0.0% | $156.43 | — | SPON ADR | 803054204 |
| KKR | KKR & CO INC | 3,234 | $340 | 0.0% | $68.61 | +47.0% | COM | 48251W104 |
| FALN | ISHARES TR | 12,986 | $340 | 0.0% | $24.10 | — | FALN ANGLS USD | 46435G474 |
| GXO | GXO LOGISTICS INCORPORATED | 6,653 | $336 | 0.0% | $75.33 | -33.0% | COMMON STOCK | 36262G101 |
| HBAN | HUNTINGTON BANCSHARES INC | 25,392 | $335 | 0.0% | $12.28 | +2.3% | COM | 446150104 |
| TILT | FLEXSHARES TR | 1,667 | $333 | 0.0% | $168.70 | — | MORNSTAR USMKT | 33939L100 |
| BALI | BLACKROCK ETF TRUST | 11,237 | $332 | 0.0% | $29.58 | — | ADVANTAGE LRG CP | 09290C863 |
| ENPH | ENPHASE ENERGY INC | 3,309 | $330 | 0.0% | $110.31 | +5.6% | COM | 29355A107 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 14,840 | $330 | 0.0% | $22.22 | — | CORE PLUS INCM | 14020Y102 |
| NKE | NIKE INC | 4,330 | $326 | 0.0% | $139.08 | -35.5% | CL B | 654106103 |
| SPGI | S&P GLOBAL INC | 728 | $325 | 0.0% | $390.82 | +8.4% | COM | 78409V104 |
| UBS | UBS GROUP AG | 10,901 | $322 | 0.0% | $26.49 | +12.2% | SHS | H42097107 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,823 | $320 | 0.0% | $140.43 | — | 500 VAL IDX FD | 921932703 |
| AIG | AMERICAN INTL GROUP INC | 4,299 | $319 | 0.0% | $60.94 | +20.9% | COM NEW | 026874784 |
| CPK | CHESAPEAKE UTILS CORP | 3,000 | $319 | 0.0% | $115.00 | -10.3% | COM | 165303108 |
| VFH | VANGUARD WORLD FD | 3,161 | $316 | 0.0% | $86.10 | — | FINANCIALS ETF | 92204A405 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 7,316 | $315 | 0.0% | $18.34 | — | INVESCO PHLX SM | 46138G615 |
| SCHF | SCHWAB STRATEGIC TR | 8,194 | $315 | 0.0% | $37.48 | — | INTL EQTY ETF | 808524805 |
| TTD | THE TRADE DESK INC | 3,217 | $314 | 0.0% | $75.25 | +19.9% | COM CL A | 88339J105 |
| UOCT | INNOVATOR ETFS TRUST | 9,084 | $311 | 0.0% | $27.43 | — | US EQTY ULTRA B | 45782C821 |
| IXUS | ISHARES TR | 4,604 | $311 | 0.0% | $70.09 | — | CORE MSCI TOTAL | 46432F834 |
| IOCT | INNOVATOR ETFS TRUST | 10,511 | $308 | 0.0% | $24.01 | — | INTERNATIONAL DV | 45782C631 |
| OLN | OLIN CORP | 6,520 | $307 | 0.0% | $50.97 | +0.2% | COM PAR $1 | 680665205 |
| SCHA | SCHWAB STRATEGIC TR | 6,456 | $306 | 0.0% | $39.97 | — | US SML CAP ETF | 808524607 |
| TNA | DIREXION SHS ETF TR | 8,330 | $305 | 0.0% | $36.67 | — | DLY SMCAP BULL3X | 25459W847 |
| REZI | RESIDEO TECHNOLOGIES INC | 15,572 | $305 | 0.0% | $29.08 | -28.9% | COM | 76118Y104 |
| IUSV | ISHARES TR | 3,439 | $303 | 0.0% | $65.94 | — | CORE S&P US VLU | 464287663 |
| IWN | ISHARES TR | 1,976 | $301 | 0.0% | $156.28 | — | RUS 2000 VAL ETF | 464287630 |
| IBIT | ISHARES BITCOIN TR | 8,756 | $299 | 0.0% | $37.99 | — | SHS | 46438F101 |
| USXF | ISHARES TR | 6,408 | $298 | 0.0% | $41.42 | — | ESG MSCI USA ETF | 46436E767 |
| XLB | SELECT SECTOR SPDR TR | 3,371 | $298 | 0.0% | $70.79 | — | SBI MATERIALS | 81369Y100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,716 | $295 | 0.0% | $61.94 | +0.3% | COM | 169656105 |
| TQQQ | PROSHARES TR | 4,000 | $295 | 0.0% | $73.82 | — | ULTRAPRO QQQ | 74347X831 |
| CEG | CONSTELLATION ENERGY CORP | 1,466 | $294 | 0.0% | $152.06 | +32.8% | COM | 21037T109 |
| SPAB | SPDR SER TR | 11,677 | $293 | 0.0% | $29.85 | — | PORTFOLIO AGRGTE | 78464A649 |
| GNRC | GENERAC HLDGS INC | 2,215 | $293 | 0.0% | $138.20 | 0.0% | COM | 368736104 |
| DFSV | DIMENSIONAL ETF TRUST | 10,065 | $290 | 0.0% | $28.78 | — | US SMALL CAP VAL | 25434V815 |
| CWB | SPDR SER TR | 4,000 | $288 | 0.0% | $84.20 | — | BBG CONV SEC ETF | 78464A359 |
| IHI | ISHARES TR | 5,125 | $287 | 0.0% | $59.34 | — | U.S. MED DVC ETF | 464288810 |
| HWM | HOWMET AEROSPACE INC | 3,673 | $285 | 0.0% | $75.38 | 0.0% | COM | 443201108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,887 | $285 | 0.0% | $63.47 | — | INTER TERM TREAS | 92206C706 |
| SUSC | ISHARES TR | 12,351 | $281 | 0.0% | $23.22 | — | ESG AWRE USD ETF | 46435G193 |
| LQD | ISHARES TR | 2,594 | $278 | 0.0% | $104.12 | — | IBOXX INV CP ETF | 464287242 |
| BSEP | INNOVATOR ETFS TRUST | 6,822 | $277 | 0.0% | $34.45 | — | US EQTY BUF SEP | 45782C664 |
| EMBJ | EMBRAER S.A. | 10,724 | $277 | 0.0% | $18.90 | — | SPONSORED ADS | 29082A107 |
| APA | APA CORPORATION | 9,369 | $276 | 0.0% | $20.77 | +38.7% | COM | 03743Q108 |
| ADSK | AUTODESK INC | 1,094 | $271 | 0.0% | $200.87 | +11.8% | COM | 052769106 |
| FNDA | SCHWAB STRATEGIC TR | 4,918 | $270 | 0.0% | $50.65 | — | FUNDAMENTAL US S | 808524763 |
| SNOW | SNOWFLAKE INC | 1,984 | $268 | 0.0% | $193.91 | -23.8% | CL A | 833445109 |
| TFC | TRUIST FINL CORP | 6,741 | $262 | 0.0% | $28.22 | +23.8% | COM | 89832Q109 |
| BSX | BOSTON SCIENTIFIC CORP | 3,392 | $261 | 0.0% | $44.79 | +63.4% | COM | 101137107 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,980 | $261 | 0.0% | $118.86 | — | MIDCP 400 VAL | 921932844 |
| FFIN | FIRST FINL BANKSHARES INC | 8,755 | $259 | 0.0% | $25.26 | +14.3% | COM | 32020R109 |
| BDX | BECTON DICKINSON & CO | 1,089 | $255 | 0.0% | $229.03 | -0.5% | COM | 075887109 |
| BK | BANK NEW YORK MELLON CORP | 4,209 | $252 | 0.0% | $55.73 | 0.0% | COM | 064058100 |
| EAGG | ISHARES TR | 5,392 | $251 | 0.0% | $47.67 | — | ESG AWR US AGRGT | 46435U549 |
| NTAP | NETAPP INC | 1,942 | $250 | 0.0% | $89.24 | +21.7% | COM | 64110D104 |
| IJUL | INNOVATOR ETFS TRUST | 8,888 | $250 | 0.0% | $25.46 | — | INTRNL DEV JULY | 45782C722 |
| GVI | ISHARES TR | 2,408 | $250 | 0.0% | $113.05 | — | INTRM GOV CR ETF | 464288612 |
| KTB | KONTOOR BRANDS INC | 3,759 | $249 | 0.0% | $52.14 | +25.3% | COM | 50050N103 |
| CNP | CENTERPOINT ENERGY INC | 8,005 | $248 | 0.0% | $27.95 | +1.3% | COM | 15189T107 |
| VNQ | VANGUARD INDEX FDS | 2,942 | $246 | 0.0% | $83.76 | — | REAL ESTATE ETF | 922908553 |
| IJAN | INNOVATOR ETFS TRUST | 7,822 | $246 | 0.0% | $28.55 | — | INTRNL DEV JAN | 45782C524 |
| INTU | INTUIT | 373 | $245 | 0.0% | $407.86 | +50.6% | COM | 461202103 |
| KJUL | INNOVATOR ETFS TRUST | 8,846 | $245 | 0.0% | $25.02 | — | US SML CP PWR B | 45782C284 |
| — | TOTALENERGIES SE | 3,662 | $244 | 0.0% | $67.34 | — | SPONSORED ADS | 89151E109 |
| PDEC | INNOVATOR ETFS TRUST | 6,451 | $242 | 0.0% | $36.72 | — | US EQTY PWR BUF | 45782C540 |
| HYG | ISHARES TR | 3,124 | $241 | 0.0% | $77.41 | — | IBOXX HI YD ETF | 464288513 |
| SPDW | SPDR INDEX SHS FDS | 6,866 | $241 | 0.0% | $34.03 | — | PORTFOLIO DEVLPD | 78463X889 |
| ORLY | OREILLY AUTOMOTIVE INC | 228 | $241 | 0.0% | $62.10 | +11.3% | COM | 67103H107 |
| DFGR | DIMENSIONAL ETF TRUST | 9,573 | $239 | 0.0% | $24.58 | — | GLOBAL REAL EST | 25434V658 |
| SCHB | SCHWAB STRATEGIC TR | 3,804 | $239 | 0.0% | $79.65 | — | US BRD MKT ETF | 808524102 |
| IHE | ISHARES TR | 3,597 | $239 | 0.0% | $116.56 | — | U.S. PHARMA ETF | 464288836 |
| PBA | PEMBINA PIPELINE CORP | 6,396 | $237 | 0.0% | $29.27 | +16.0% | COM | 706327103 |
| IEV | ISHARES TR | 4,323 | $237 | 0.0% | $47.83 | — | EUROPE ETF | 464287861 |
| GEV | GE VERNOVA INC | 1,376 | $236 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| MLM | MARTIN MARIETTA MATLS INC | 432 | $234 | 0.0% | $447.63 | +28.6% | COM | 573284106 |
| SCHV | SCHWAB STRATEGIC TR | 3,158 | $234 | 0.0% | $75.98 | — | US LCAP VA ETF | 808524409 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,704 | $233 | 0.0% | $96.14 | +37.0% | COM | 45866F104 |
| DFAX | DIMENSIONAL ETF TRUST | 9,168 | $233 | 0.0% | $24.37 | — | WORLD EX US CORE | 25434V880 |
| LULU | LULULEMON ATHLETICA INC | 779 | $233 | 0.0% | $442.23 | -24.4% | COM | 550021109 |
| IDU | ISHARES TR | 2,639 | $232 | 0.0% | $79.93 | — | U.S. UTILITS ETF | 464287697 |
| COMT | ISHARES U S ETF TR | 8,475 | $231 | 0.0% | $32.52 | — | GSCI CMDTY STGY | 46431W853 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,216 | $228 | 0.0% | $102.74 | — | AEROSPACE DEFN | 46137V100 |
| CRGY | CRESCENT ENERGY COMPANY | 19,000 | $225 | 0.0% | $11.55 | -5.5% | CL A COM | 44952J104 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 9,500 | $222 | 0.0% | $21.97 | — | FT VEST RIS | 33738D879 |
| SPOT | SPOTIFY TECHNOLOGY S A | 704 | $221 | 0.0% | $301.09 | 0.0% | SHS | L8681T102 |
| OGN | ORGANON & CO | 10,575 | $219 | 0.0% | $16.94 | +10.2% | COMMON STOCK | 68622V106 |
| PKG | PACKAGING CORP AMER | 1,168 | $213 | 0.0% | $165.18 | +5.6% | COM | 695156109 |
| TE | FREYR BATTERY INC | 123,850 | $211 | 0.0% | $1.58 | +20.6% | COM NEW | 35834F104 |
| MLPA | GLOBAL X FDS | 4,297 | $208 | 0.0% | $41.32 | — | GLBL X MLP ETF | 37954Y343 |
| FGD | FIRST TR EXCHANGE TRADED FD | 9,253 | $207 | 0.0% | $22.85 | — | DJ GLBL DIVID | 33734X200 |
| FLEX | FLEX LTD | 6,968 | $205 | 0.0% | $29.94 | 0.0% | ORD | Y2573F102 |
| INGR | INGREDION INC | 1,791 | $205 | 0.0% | $112.60 | +2.6% | COM | 457187102 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 5,400 | $205 | 0.0% | $38.48 | — | SHS | 336917109 |
| AGNC | AGNC INVT CORP | 21,440 | $205 | 0.0% | $9.80 | — | COM | 00123Q104 |
| INFL | LISTED FD TR | 6,236 | $204 | 0.0% | $31.47 | — | HORIZON KINETICS | 53656F623 |
| JBL | JABIL INC | 1,863 | $203 | 0.0% | $120.79 | 0.0% | COM | 466313103 |
| SPG | SIMON PPTY GROUP INC NEW | 1,325 | $201 | 0.0% | $133.23 | +1.7% | COM | 828806109 |
| BSM | BLACK STONE MINERALS L P | 11,440 | $179 | 0.0% | $17.18 | — | COM UNIT | 09225M101 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 12,005 | $179 | 0.0% | $14.35 | — | COM SBI | 40167F101 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 14,251 | $172 | 0.0% | $14.77 | — | COM | 09253N104 |
| — | KAYNE ANDERSON ENERGY INFRST | 16,628 | $172 | 0.0% | $8.44 | — | COM | 486606106 |
| RITM | RITHM CAPITAL CORP | 15,282 | $167 | 0.0% | $11.11 | — | COM NEW | 64828T201 |
| MBC | MASTERBRAND INC | 11,000 | $161 | 0.0% | $16.56 | 0.0% | COMMON STOCK | 57638P104 |
| AIRJ | MONTANA TECHNOLOGIES CORP | 15,500 | $160 | 0.0% | $11.71 | 0.0% | CL A | 612160101 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 19,064 | $153 | 0.0% | $10.37 | -11.7% | COM | 89677Y100 |
| — | RIVERNORTH OPPORTUNITIES FD | 12,000 | $147 | 0.0% | $14.61 | — | COM | 76881Y109 |
| — | NEUBERGER BERMAN ENERGY INFR | 16,600 | $133 | 0.0% | $5.09 | — | COM | 64129H104 |
| RC | READY CAPITAL CORP | 15,000 | $123 | 0.0% | $10.83 | — | COM | 75574U101 |
| AG | FIRST MAJESTIC SILVER CORP | 20,200 | $120 | 0.0% | $9.29 | -25.7% | COM | 32076V103 |
| — | SILVERCREST METALS INC | 14,500 | $118 | 0.0% | $6.83 | — | COM | 828363101 |
| SOFI | SOFI TECHNOLOGIES INC | 15,836 | $105 | 0.0% | $7.05 | 0.0% | COM | 83406F102 |
| VOD | VODAFONE GROUP PLC NEW | 11,528 | $102 | 0.0% | $8.87 | — | SPONSORED ADR | 92857W308 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 11,099 | $95 | 0.0% | $6.81 | +23.2% | COM CL A | 83418M103 |
| WBD | WARNER BROS DISCOVERY INC | 11,825 | $88 | 0.0% | $16.72 | -52.1% | COM SER A | 934423104 |
| — | CONSOLIDATED COMM HLDGS INC | 15,000 | $66 | 0.0% | $9.18 | — | COM | 209034107 |
| JBLU | JETBLUE AWYS CORP | 10,000 | $61 | 0.0% | $6.21 | -2.9% | COM | 477143101 |
| MPT | MEDICAL PPTYS TRUST INC | 10,000 | $43 | 0.0% | $9.38 | — | COM | 58463J304 |
| — | PROSPECT CAP CORP | 40,000 | $40 | 0.0% | $0.98 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| LAC | LITHIUM AMERS CORP NEW | 11,000 | $29 | 0.0% | $7.45 | -40.7% | COM SHS | 53681J103 |
| ARRY | ARRAY TECHNOLOGIES INC | 10,000 | $23 | 0.0% | — | — | Call | 04271T100 |
| MSAI | MULTISENSOR AI HOLDINGS INC | 11,559 | $19 | 0.0% | $2.66 | -7.9% | COM | 456948108 |
| — | TELLURIAN INC NEW | 25,600 | $18 | 0.0% | $0.66 | — | COM | 87968A104 |
| — | VINTAGE WINE ESTATES INC | 66,949 | $9 | 0.0% | $0.57 | — | COM | 92747V106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,000 | $4 | 0.0% | — | — | Call | 76954A103 |
| AGNC | AGNC INVT CORP | 14,800 | $0 | 0.0% | $9.80 | — | Call | 00123Q104 |