CIK: 0001808915 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 22, 2024
Total Value ($000): $2,837,721 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HPK | HIGHPEAK ENERGY INC | 13,885,172 | $192,726 | 6.8% | $13.74 | +8.5% | COM | 43114Q105 |
| TLT | ISHARES TR | 1,192,800 | $117,014 | 4.1% | $96.23 | — | 20 YR TR BD ETF | 464287432 |
| PIFI | ETF SER SOLUTIONS | 970,444 | $92,177 | 3.2% | $96.78 | — | CLERSHS PITON IN | 26922A131 |
| AAPL | APPLE INC | 354,994 | $82,714 | 2.9% | $153.22 | +44.9% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 139,890 | $80,263 | 2.8% | $464.46 | — | TR UNIT | 78462F103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,872,824 | $54,518 | 1.9% | $23.66 | — | COM | 293792107 |
| NVDA | NVIDIA CORPORATION | 397,063 | $48,219 | 1.7% | $94.75 | +24.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 109,202 | $46,990 | 1.7% | $278.40 | +52.0% | COM | 594918104 |
| OPER | ETF SER SOLUTIONS | 392,366 | $39,293 | 1.4% | $100.12 | — | CLEARSHS ULTRA | 26922A453 |
| VTI | VANGUARD INDEX FDS | 123,153 | $34,872 | 1.2% | $237.69 | — | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 284,061 | $33,298 | 1.2% | $67.34 | +63.4% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 66,113 | $32,268 | 1.1% | $382.54 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 165,534 | $30,844 | 1.1% | $128.79 | +41.7% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 179,091 | $26,375 | 0.9% | $92.18 | +51.8% | COM | 166764100 |
| ABBV | ABBVIE INC | 127,798 | $25,237 | 0.9% | $98.31 | +81.8% | COM | 00287Y109 |
| IVV | ISHARES TR | 39,836 | $22,978 | 0.8% | $439.12 | — | CORE S&P500 ETF | 464287200 |
| RTX | RTX CORPORATION | 188,455 | $22,833 | 0.8% | $78.35 | +41.8% | COM | 75513E101 |
| — | HIGHPEAK ENERGY INC | 5,500,000 | $22,275 | 0.8% | $2.12 | — | *W EXP 08/21/202 | 43114Q121 |
| GOOG | ALPHABET INC | 124,888 | $20,880 | 0.7% | $111.95 | +50.3% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 257,250 | $20,773 | 0.7% | $52.36 | +38.4% | COM | 931142103 |
| MPLX | MPLX LP | 464,179 | $20,637 | 0.7% | $35.90 | — | COM UNIT REP LTD | 55336V100 |
| CNQ | CANADIAN NAT RES LTD | 614,256 | $20,399 | 0.7% | $26.11 | +27.0% | COM | 136385101 |
| JNJ | JOHNSON & JOHNSON | 119,591 | $19,381 | 0.7% | $149.88 | +1.9% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 41,994 | $19,328 | 0.7% | $285.58 | +54.8% | CL B NEW | 084670702 |
| SCCO | SOUTHERN COPPER CORP | 164,663 | $19,047 | 0.7% | $51.53 | +86.6% | COM | 84265V105 |
| CSCO | CISCO SYS INC | 349,297 | $18,590 | 0.7% | $47.92 | -2.4% | COM | 17275R102 |
| EMR | EMERSON ELEC CO | 162,114 | $17,730 | 0.6% | $89.57 | +17.3% | COM | 291011104 |
| IEF | ISHARES TR | 178,732 | $17,537 | 0.6% | $95.21 | — | 7-10 YR TRSY BD | 464287440 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 293,477 | $17,465 | 0.6% | $56.22 | — | EQUITY PREMIUM | 46641Q332 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 61,500 | $16,914 | 0.6% | $191.12 | +36.2% | COM | 02043Q107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 75,049 | $16,592 | 0.6% | $114.80 | +64.6% | COM | 459200101 |
| COST | COSTCO WHSL CORP NEW | 18,244 | $16,174 | 0.6% | $424.38 | +103.1% | COM | 22160K105 |
| AEP | AMERICAN ELEC PWR CO INC | 157,469 | $16,156 | 0.6% | $76.55 | +21.5% | COM | 025537101 |
| ET | ENERGY TRANSFER L P | 991,848 | $15,919 | 0.6% | $11.14 | — | COM UT LTD PTN | 29273V100 |
| UPS | UNITED PARCEL SERVICE INC | 116,415 | $15,872 | 0.6% | $147.35 | -18.2% | CL B | 911312106 |
| JPM | JPMORGAN CHASE & CO. | 75,249 | $15,867 | 0.6% | $136.12 | +50.6% | COM | 46625H100 |
| T | AT&T INC | 720,038 | $15,841 | 0.6% | $15.76 | +19.1% | COM | 00206R102 |
| COP | CONOCOPHILLIPS | 150,326 | $15,826 | 0.6% | $92.88 | +13.1% | COM | 20825C104 |
| EOG | EOG RES INC | 126,089 | $15,500 | 0.5% | $68.54 | +75.7% | COM | 26875P101 |
| GOOGL | ALPHABET INC | 93,227 | $15,462 | 0.5% | $111.76 | +49.2% | CAP STK CL A | 02079K305 |
| DIA | SPDR DOW JONES INDL AVERAGE | 36,357 | $15,383 | 0.5% | $416.81 | — | UT SER 1 | 78467X109 |
| AFL | AFLAC INC | 135,844 | $15,187 | 0.5% | $53.60 | +84.2% | COM | 001055102 |
| NEM | NEWMONT CORP | 281,825 | $15,064 | 0.5% | $42.67 | +13.4% | COM | 651639106 |
| MCD | MCDONALDS CORP | 49,186 | $14,978 | 0.5% | $226.89 | +17.5% | COM | 580135101 |
| V | VISA INC | 53,754 | $14,780 | 0.5% | $225.67 | +18.6% | COM CL A | 92826C839 |
| TRV | TRAVELERS COMPANIES INC | 62,635 | $14,664 | 0.5% | $156.00 | +38.0% | COM | 89417E109 |
| VOO | VANGUARD INDEX FDS | 27,707 | $14,620 | 0.5% | $400.84 | — | S&P 500 ETF SHS | 922908363 |
| XLE | SELECT SECTOR SPDR TR | 165,910 | $14,567 | 0.5% | $59.21 | — | ENERGY | 81369Y506 |
| TMF | DIREXION SHS ETF TR | 249,039 | $14,384 | 0.5% | $57.76 | — | DAILY 20+ YEAR T | 25460G138 |
| DOW | DOW INC | 258,336 | $14,113 | 0.5% | $48.10 | -0.4% | COM | 260557103 |
| MO | ALTRIA GROUP INC | 273,000 | $13,934 | 0.5% | $35.25 | +29.1% | COM | 02209S103 |
| PG | PROCTER AND GAMBLE CO | 80,120 | $13,877 | 0.5% | $130.64 | +25.7% | COM | 742718109 |
| ZROZ | PIMCO ETF TR | 155,542 | $12,820 | 0.5% | $82.42 | — | 25YR+ ZERO U S | 72201R882 |
| PFE | PFIZER INC | 439,758 | $12,727 | 0.4% | $33.19 | -19.6% | COM | 717081103 |
| KO | COCA COLA CO | 175,489 | $12,611 | 0.4% | $50.08 | +31.1% | COM | 191216100 |
| GDX | VANECK ETF TRUST | 306,097 | $12,189 | 0.4% | $31.63 | — | GOLD MINERS ETF | 92189F106 |
| BTI | BRITISH AMERN TOB PLC | 318,509 | $11,651 | 0.4% | $34.54 | — | SPONSORED ADR | 110448107 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 87,802 | $11,541 | 0.4% | $93.29 | — | COM SHS | 33735K108 |
| META | META PLATFORMS INC | 20,155 | $11,537 | 0.4% | $318.18 | +61.0% | CL A | 30303M102 |
| GD | GENERAL DYNAMICS CORP | 38,102 | $11,514 | 0.4% | $220.68 | +29.8% | COM | 369550108 |
| VB | VANGUARD INDEX FDS | 48,394 | $11,479 | 0.4% | $217.56 | — | SMALL CP ETF | 922908751 |
| GPC | GENUINE PARTS CO | 81,034 | $11,319 | 0.4% | $123.25 | +7.7% | COM | 372460105 |
| FCX | FREEPORT-MCMORAN INC | 220,410 | $11,003 | 0.4% | $34.97 | +26.5% | CL B | 35671D857 |
| QCOM | QUALCOMM INC | 63,868 | $10,861 | 0.4% | $124.75 | +37.2% | COM | 747525103 |
| TGT | TARGET CORP | 67,483 | $10,518 | 0.4% | $136.22 | +3.5% | COM | 87612E106 |
| FNDX | SCHWAB STRATEGIC TR | 145,804 | $10,463 | 0.4% | $61.27 | — | FUNDAMENTAL US L | 808524771 |
| PAYX | PAYCHEX INC | 74,848 | $10,044 | 0.4% | $103.47 | +17.8% | COM | 704326107 |
| GSK | GSK PLC | 243,045 | $9,936 | 0.4% | $31.72 | — | SPONSORED ADR | 37733W204 |
| DEO | DIAGEO PLC | 70,746 | $9,929 | 0.3% | $174.21 | — | SPON ADR NEW | 25243Q205 |
| ES | EVERSOURCE ENERGY | 144,535 | $9,836 | 0.3% | $66.76 | -9.6% | COM | 30040W108 |
| FNDF | SCHWAB STRATEGIC TR | 262,297 | $9,802 | 0.3% | $33.19 | — | FUNDAMENTAL INTL | 808524755 |
| COWZ | PACER FDS TR | 162,064 | $9,372 | 0.3% | $44.77 | — | US CASH COWS 100 | 69374H881 |
| HD | HOME DEPOT INC | 22,700 | $9,198 | 0.3% | $294.34 | +19.8% | COM | 437076102 |
| KMI | KINDER MORGAN INC DEL | 407,482 | $9,001 | 0.3% | $13.89 | +43.0% | COM | 49456B101 |
| XLU | SELECT SECTOR SPDR TR | 105,815 | $8,548 | 0.3% | $68.81 | — | SBI INT-UTILS | 81369Y886 |
| IWN | ISHARES TR | 50,926 | $8,495 | 0.3% | $166.41 | — | RUS 2000 VAL ETF | 464287630 |
| CME | CME GROUP INC | 38,482 | $8,491 | 0.3% | $194.03 | +1.2% | COM | 12572Q105 |
| DFAU | DIMENSIONAL ETF TRUST | 213,399 | $8,470 | 0.3% | $29.01 | — | US CORE EQT MKT | 25434V104 |
| SCHX | SCHWAB STRATEGIC TR | 124,064 | $8,418 | 0.3% | $59.28 | — | US LRG CAP ETF | 808524201 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 130,849 | $7,748 | 0.3% | $47.26 | — | RISNG DIVD ACHIV | 33738R506 |
| LLY | ELI LILLY & CO | 8,620 | $7,636 | 0.3% | $363.29 | +145.1% | COM | 532457108 |
| CCI | CROWN CASTLE INC | 63,819 | $7,571 | 0.3% | $110.09 | -7.3% | COM | 22822V101 |
| MA | MASTERCARD INCORPORATED | 15,157 | $7,485 | 0.3% | $354.74 | +30.2% | CL A | 57636Q104 |
| CVE | CENOVUS ENERGY INC | 438,115 | $7,330 | 0.3% | $17.54 | +2.1% | COM | 15135U109 |
| DYNF | BLACKROCK ETF TRUST | 146,403 | $7,243 | 0.3% | $44.76 | — | US EQT FACTOR | 09290C103 |
| BJAN | INNOVATOR ETFS TRUST | 155,256 | $7,229 | 0.3% | $40.40 | — | US EQTY BUFR JAN | 45782C409 |
| AVGO | BROADCOM INC | 41,710 | $7,195 | 0.3% | $148.04 | +6.7% | COM | 11135F101 |
| GLD | SPDR GOLD TR | 29,500 | $7,170 | 0.3% | $172.70 | — | GOLD SHS | 78463V107 |
| UNH | UNITEDHEALTH GROUP INC | 12,175 | $7,118 | 0.3% | $420.66 | +30.3% | COM | 91324P102 |
| AMGN | AMGEN INC | 22,041 | $7,102 | 0.3% | $220.61 | +42.0% | COM | 031162100 |
| SPYG | SPDR SER TR | 85,115 | $7,059 | 0.2% | $69.74 | — | PRTFLO S&P500 GW | 78464A409 |
| PSA | PUBLIC STORAGE OPER CO | 18,887 | $6,872 | 0.2% | $244.64 | +25.3% | COM | 74460D109 |
| ENB | ENBRIDGE INC | 167,701 | $6,810 | 0.2% | $31.31 | +13.4% | COM | 29250N105 |
| MAIN | MAIN STR CAP CORP | 135,730 | $6,806 | 0.2% | $41.65 | +20.0% | COM | 56035L104 |
| SMH | VANECK ETF TRUST | 27,623 | $6,780 | 0.2% | $252.44 | — | SEMICONDUCTR ETF | 92189F676 |
| XJAN | FIRST TR EXCHNG TRADED FD VI | 203,598 | $6,754 | 0.2% | $31.80 | — | FT VEST US EQT E | 33740F318 |
| PYPL | PAYPAL HLDGS INC | 86,376 | $6,740 | 0.2% | $104.97 | -36.4% | COM | 70450Y103 |
| MDT | MEDTRONIC PLC | 74,659 | $6,722 | 0.2% | $82.63 | -2.2% | SHS | G5960L103 |
| SPYD | SPDR SER TR | 146,579 | $6,691 | 0.2% | $43.42 | — | PRTFLO S&P500 HI | 78468R788 |
| BAC | BANK AMERICA CORP | 168,226 | $6,675 | 0.2% | $34.51 | +12.3% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 143,487 | $6,444 | 0.2% | $40.99 | -6.3% | COM | 92343V104 |
| CTRA | COTERRA ENERGY INC | 268,346 | $6,427 | 0.2% | $22.85 | +3.0% | COM | 127097103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 116,015 | $6,373 | 0.2% | $49.69 | — | NASDAQ EQT PREM | 46654Q203 |
| — | BARRICK GOLD CORP | 317,403 | $6,313 | 0.2% | $17.53 | — | COM | 067901108 |
| EQT | EQT CORP | 172,107 | $6,306 | 0.2% | $29.26 | +14.2% | COM | 26884L109 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 109,180 | $6,176 | 0.2% | $49.60 | — | US QUALTY FCTR | 46641Q761 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 169,031 | $6,159 | 0.2% | $25.11 | — | SHS CREATION UNI | 14020W106 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 200,719 | $6,052 | 0.2% | $20.53 | — | SHS CREATION UNI | 14020X104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 162,109 | $6,030 | 0.2% | $22.11 | +38.8% | CL A | 69608A108 |
| GILD | GILEAD SCIENCES INC | 71,398 | $5,986 | 0.2% | $69.10 | +5.7% | COM | 375558103 |
| BHP | BHP GROUP LTD | 94,051 | $5,842 | 0.2% | $56.52 | — | SPONSORED ADS | 088606108 |
| SRE | SEMPRA | 69,790 | $5,837 | 0.2% | $66.74 | +14.4% | COM | 816851109 |
| WPM | WHEATON PRECIOUS METALS CORP | 95,341 | $5,823 | 0.2% | $41.17 | +43.3% | COM | 962879102 |
| CPT | CAMDEN PPTY TR | 46,652 | $5,763 | 0.2% | $92.86 | +20.6% | SH BEN INT | 133131102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 95,177 | $5,637 | 0.2% | $42.14 | — | NASDAQ CYB ETF | 33734X846 |
| SHEL | SHELL PLC | 85,253 | $5,622 | 0.2% | $55.74 | — | SPON ADS | 780259305 |
| CRWD | CROWDSTRIKE HLDGS INC | 19,315 | $5,417 | 0.2% | $257.19 | +10.5% | CL A | 22788C105 |
| CAT | CATERPILLAR INC | 13,808 | $5,400 | 0.2% | $210.68 | +60.8% | COM | 149123101 |
| ETN | EATON CORP PLC | 16,122 | $5,344 | 0.2% | $172.78 | +74.4% | SHS | G29183103 |
| VTV | VANGUARD INDEX FDS | 30,368 | $5,301 | 0.2% | $143.11 | — | VALUE ETF | 922908744 |
| LOW | LOWES COS INC | 19,564 | $5,299 | 0.2% | $192.85 | +22.5% | COM | 548661107 |
| SMIG | ETF SER SOLUTIONS | 177,367 | $5,190 | 0.2% | $26.94 | — | BAHL GAYNOR SML | 26922B832 |
| KHC | KRAFT HEINZ CO | 146,894 | $5,157 | 0.2% | $30.42 | +4.6% | COM | 500754106 |
| SLB | SCHLUMBERGER LTD | 122,849 | $5,153 | 0.2% | $33.97 | +25.6% | COM STK | 806857108 |
| OVV | OVINTIV INC | 134,298 | $5,145 | 0.2% | $46.72 | -7.5% | COM | 69047Q102 |
| CVS | CVS HEALTH CORP | 81,294 | $5,112 | 0.2% | $66.24 | -16.7% | COM | 126650100 |
| SCHD | SCHWAB STRATEGIC TR | 60,261 | $5,094 | 0.2% | $75.15 | — | US DIVIDEND EQ | 808524797 |
| BABA | ALIBABA GROUP HLDG LTD | 47,994 | $5,093 | 0.2% | $72.96 | — | SPONSORED ADS | 01609W102 |
| DVN | DEVON ENERGY CORP NEW | 127,140 | $4,974 | 0.2% | $34.95 | +20.6% | COM | 25179M103 |
| SYY | SYSCO CORP | 63,495 | $4,956 | 0.2% | $68.36 | +5.5% | COM | 871829107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 27,487 | $4,925 | 0.2% | $152.08 | — | S&P500 EQL WGT | 46137V357 |
| CB | CHUBB LIMITED | 16,636 | $4,798 | 0.2% | $199.56 | +35.7% | COM | H1467J104 |
| CI | THE CIGNA GROUP | 13,764 | $4,769 | 0.2% | $223.86 | +49.6% | COM | 125523100 |
| MRK | MERCK & CO INC | 41,374 | $4,698 | 0.2% | $70.91 | +59.3% | COM | 58933Y105 |
| SPMB | SPDR SER TR | 205,630 | $4,633 | 0.2% | $21.44 | — | PORT MTG BK ETF | 78464A383 |
| PAA | PLAINS ALL AMERN PIPELINE L | 263,645 | $4,580 | 0.2% | $12.29 | — | UNIT LTD PARTN | 726503105 |
| SDVD | FIRST TR EXCH TRADED FD III | 204,708 | $4,516 | 0.2% | $22.01 | — | FT VEST SMID | 33738D820 |
| OKE | ONEOK INC NEW | 49,515 | $4,512 | 0.2% | $55.91 | +45.8% | COM | 682680103 |
| ORCL | ORACLE CORP | 26,254 | $4,474 | 0.2% | $85.57 | +67.2% | COM | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC | 9,033 | $4,472 | 0.2% | $324.90 | +46.2% | COM | 38141G104 |
| NFLX | NETFLIX INC | 6,280 | $4,454 | 0.2% | $45.20 | +48.0% | COM | 64110L106 |
| MPC | MARATHON PETE CORP | 27,215 | $4,434 | 0.2% | $63.93 | +156.5% | COM | 56585A102 |
| EQR | EQUITY RESIDENTIAL | 59,495 | $4,430 | 0.2% | $61.12 | +11.4% | SH BEN INT | 29476L107 |
| DAL | DELTA AIR LINES INC DEL | 85,582 | $4,347 | 0.2% | $40.27 | +6.5% | COM NEW | 247361702 |
| HON | HONEYWELL INTL INC | 20,944 | $4,329 | 0.2% | $188.79 | -0.2% | COM | 438516106 |
| EFV | ISHARES TR | 75,246 | $4,329 | 0.2% | $49.00 | — | EAFE VALUE ETF | 464288877 |
| BX | BLACKSTONE INC | 27,078 | $4,147 | 0.1% | $108.24 | +23.5% | COM | 09260D107 |
| GQI | NATIXIS ETF TR | 76,197 | $4,139 | 0.1% | $53.58 | — | GATEWAY QUALITY | 63873X307 |
| PFFA | ETFIS SER TR I | 177,908 | $4,062 | 0.1% | $21.32 | — | VIRTUS INFRCAP | 26923G822 |
| VLUE | ISHARES TR | 37,150 | $4,051 | 0.1% | $95.58 | — | MSCI USA VALUE | 46432F388 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 60,928 | $4,023 | 0.1% | $62.17 | — | INTRNL RES EQT | 46641Q134 |
| EFG | ISHARES TR | 37,279 | $4,013 | 0.1% | $97.90 | — | EAFE GRWTH ETF | 464288885 |
| IJR | ISHARES TR | 34,024 | $3,979 | 0.1% | $101.56 | — | CORE S&P SCP ETF | 464287804 |
| TRGP | TARGA RES CORP | 26,743 | $3,958 | 0.1% | $62.79 | +117.9% | COM | 87612G101 |
| VUG | VANGUARD INDEX FDS | 10,046 | $3,857 | 0.1% | $281.91 | — | GROWTH ETF | 922908736 |
| TXN | TEXAS INSTRS INC | 18,659 | $3,854 | 0.1% | $167.00 | +15.5% | COM | 882508104 |
| ACN | ACCENTURE PLC IRELAND | 10,548 | $3,729 | 0.1% | $304.79 | +5.9% | SHS CLASS A | G1151C101 |
| RIO | RIO TINTO PLC | 52,383 | $3,728 | 0.1% | $66.55 | — | SPONSORED ADR | 767204100 |
| FNV | FRANCO NEV CORP | 29,830 | $3,706 | 0.1% | $131.94 | -7.1% | COM | 351858105 |
| AMD | ADVANCED MICRO DEVICES INC | 22,239 | $3,649 | 0.1% | $90.75 | +67.4% | COM | 007903107 |
| AMLP | ALPS ETF TR | 77,145 | $3,636 | 0.1% | $41.04 | — | ALERIAN MLP | 00162Q452 |
| NEE | NEXTERA ENERGY INC | 42,815 | $3,619 | 0.1% | $66.53 | +12.5% | COM | 65339F101 |
| OHI | OMEGA HEALTHCARE INVS INC | 88,154 | $3,588 | 0.1% | $29.96 | — | COM | 681936100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,257 | $3,564 | 0.1% | $481.56 | — | UTSER1 S&PDCRP | 78467Y107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 91,933 | $3,466 | 0.1% | $45.11 | — | S&P500 EQL TEC | 46137V282 |
| PM | PHILIP MORRIS INTL INC | 28,333 | $3,440 | 0.1% | $82.53 | +33.1% | COM | 718172109 |
| CRM | SALESFORCE INC | 12,424 | $3,401 | 0.1% | $245.19 | +3.5% | COM | 79466L302 |
| LMT | LOCKHEED MARTIN CORP | 5,776 | $3,376 | 0.1% | $323.56 | +59.6% | COM | 539830109 |
| AVUV | AMERICAN CENTY ETF TR | 35,158 | $3,373 | 0.1% | $87.31 | — | US SML CP VALU | 025072877 |
| IUSB | ISHARES TR | 70,516 | $3,323 | 0.1% | $47.30 | — | CORE TOTAL USD | 46434V613 |
| DFAI | DIMENSIONAL ETF TRUST | 102,466 | $3,256 | 0.1% | $27.44 | — | INTL CORE EQT MK | 25434V203 |
| DHR | DANAHER CORPORATION | 11,587 | $3,221 | 0.1% | $215.41 | +21.8% | COM | 235851102 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 117,190 | $3,218 | 0.1% | $26.87 | — | MUNICIPAL INCOME | 14020Y201 |
| QUAL | ISHARES TR | 17,664 | $3,167 | 0.1% | $148.94 | — | MSCI USA QLT FCT | 46432F339 |
| WMB | WILLIAMS COS INC | 68,578 | $3,131 | 0.1% | $23.35 | +78.9% | COM | 969457100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,972 | $3,121 | 0.1% | $108.01 | — | SPONSORED ADS | 874039100 |
| URI | UNITED RENTALS INC | 3,849 | $3,117 | 0.1% | $292.02 | +143.4% | COM | 911363109 |
| KRP | KIMBELL RTY PARTNERS LP | 192,917 | $3,104 | 0.1% | $16.18 | — | UNIT | 49435R102 |
| XLK | SELECT SECTOR SPDR TR | 13,748 | $3,104 | 0.1% | $184.80 | — | TECHNOLOGY | 81369Y803 |
| BINC | BLACKROCK ETF TRUST II | 57,946 | $3,102 | 0.1% | $52.61 | — | FLEXIBLE INCOME | 092528603 |
| BMY | BRISTOL-MYERS SQUIBB CO | 59,668 | $3,087 | 0.1% | $48.72 | -10.4% | COM | 110122108 |
| — | PIMCO DYNAMIC INCOME FD | 148,210 | $3,004 | 0.1% | $22.35 | — | SHS | 72201Y101 |
| BAR | GRANITESHARES GOLD TR | 115,675 | $3,004 | 0.1% | $19.49 | — | SHS BEN INT | 38748G101 |
| IJT | ISHARES TR | 21,356 | $2,979 | 0.1% | $106.84 | — | S&P SML 600 GWT | 464287887 |
| XCEM | COLUMBIA ETF TR II | 90,877 | $2,969 | 0.1% | $31.16 | — | EM CORE EX ETF | 19762B202 |
| VBK | VANGUARD INDEX FDS | 11,058 | $2,957 | 0.1% | $237.13 | — | SML CP GRW ETF | 922908595 |
| ARCC | ARES CAPITAL CORP | 141,184 | $2,956 | 0.1% | $14.10 | +29.3% | COM | 04010L103 |
| USRT | ISHARES TR | 47,890 | $2,949 | 0.1% | $58.63 | — | CRE U S REIT ETF | 464288521 |
| UBER | UBER TECHNOLOGIES INC | 38,999 | $2,931 | 0.1% | $43.07 | +63.5% | COM | 90353T100 |
| PRU | PRUDENTIAL FINL INC | 24,126 | $2,922 | 0.1% | $83.39 | +32.6% | COM | 744320102 |
| IVE | ISHARES TR | 14,725 | $2,903 | 0.1% | $183.51 | — | S&P 500 VAL ETF | 464287408 |
| WES | WESTERN MIDSTREAM PARTNERS L | 75,200 | $2,877 | 0.1% | $22.61 | — | COM UNIT LP INT | 958669103 |
| IWV | ISHARES TR | 8,792 | $2,872 | 0.1% | $260.96 | — | RUSSELL 3000 ETF | 464287689 |
| TAXF | AMERICAN CENTY ETF TR | 54,658 | $2,811 | 0.1% | $50.38 | — | DIVERSIFIED MU | 025072505 |
| PH | PARKER-HANNIFIN CORP | 4,444 | $2,808 | 0.1% | $286.25 | +95.8% | COM | 701094104 |
| CMI | CUMMINS INC | 8,633 | $2,795 | 0.1% | $205.73 | +40.0% | COM | 231021106 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 87,637 | $2,692 | 0.1% | $28.44 | — | SHS ETF | 14021L109 |
| DELL | DELL TECHNOLOGIES INC | 22,398 | $2,655 | 0.1% | $102.99 | +10.6% | CL C | 24703L202 |
| NTR | NUTRIEN LTD | 55,043 | $2,645 | 0.1% | $55.45 | -16.8% | COM | 67077M108 |
| SPYM | SPDR SER TR | 39,094 | $2,639 | 0.1% | $52.37 | — | PORTFOLIO S&P500 | 78464A854 |
| VYM | VANGUARD WHITEHALL FDS | 20,542 | $2,634 | 0.1% | $111.14 | — | HIGH DIV YLD | 921946406 |
| CALF | PACER FDS TR | 56,590 | $2,633 | 0.1% | $41.59 | — | PACER US SMALL | 69374H857 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 56,415 | $2,617 | 0.1% | $45.43 | — | INCOME ETF | 46641Q159 |
| ADBE | ADOBE INC | 5,025 | $2,602 | 0.1% | $607.92 | -9.8% | COM | 00724F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,114 | $2,597 | 0.1% | $159.69 | — | DIV APP ETF | 921908844 |
| VEA | VANGUARD TAX-MANAGED FDS | 49,019 | $2,589 | 0.1% | $49.94 | — | VAN FTSE DEV MKT | 921943858 |
| TLH | ISHARES TR | 23,568 | $2,577 | 0.1% | $105.79 | — | 10-20 YR TRS ETF | 464288653 |
| LNG | CHENIERE ENERGY INC | 14,288 | $2,570 | 0.1% | $127.16 | +41.4% | COM NEW | 16411R208 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 55,825 | $2,562 | 0.1% | $45.88 | — | SENIOR LN FD | 33738D309 |
| VPU | VANGUARD WORLD FD | 14,704 | $2,559 | 0.1% | $163.87 | — | UTILITIES ETF | 92204A876 |
| IVLU | ISHARES TR | 86,427 | $2,552 | 0.1% | $24.00 | — | MSCI INTL VLU FT | 46435G409 |
| PICK | ISHARES INC | 58,798 | $2,541 | 0.1% | $37.49 | — | MSCI GBL ETF NEW | 46434G848 |
| VGT | VANGUARD WORLD FD | 4,300 | $2,522 | 0.1% | $418.17 | — | INF TECH ETF | 92204A702 |
| SO | SOUTHERN CO | 27,637 | $2,492 | 0.1% | $64.20 | +27.1% | COM | 842587107 |
| NI | NISOURCE INC | 71,705 | $2,485 | 0.1% | $24.04 | +27.8% | COM | 65473P105 |
| XLV | SELECT SECTOR SPDR TR | 16,105 | $2,480 | 0.1% | $131.06 | — | SBI HEALTHCARE | 81369Y209 |
| DHI | D R HORTON INC | 12,913 | $2,463 | 0.1% | $146.15 | +18.5% | COM | 23331A109 |
| ENFR | ALPS ETF TR | 84,547 | $2,390 | 0.1% | $20.67 | — | ALERIAN ENERGY | 00162Q676 |
| TOST | TOAST INC | 83,931 | $2,376 | 0.1% | $19.96 | +27.0% | CL A | 888787108 |
| INTC | INTEL CORP | 101,203 | $2,374 | 0.1% | $38.71 | -35.7% | COM | 458140100 |
| SPYV | SPDR SER TR | 44,597 | $2,357 | 0.1% | $38.76 | — | PRTFLO S&P500 VL | 78464A508 |
| KR | KROGER CO | 40,952 | $2,347 | 0.1% | $42.39 | +23.0% | COM | 501044101 |
| DOV | DOVER CORP | 12,167 | $2,333 | 0.1% | $136.69 | +31.2% | COM | 260003108 |
| VLO | VALERO ENERGY CORP | 17,260 | $2,331 | 0.1% | $57.76 | +141.3% | COM | 91913Y100 |
| SCHG | SCHWAB STRATEGIC TR | 22,236 | $2,317 | 0.1% | $81.55 | — | US LCAP GR ETF | 808524300 |
| IFRA | ISHARES TR | 49,297 | $2,315 | 0.1% | $37.66 | — | US INFRASTRUC | 46435U713 |
| MS | MORGAN STANLEY | 22,141 | $2,308 | 0.1% | $84.26 | +15.0% | COM NEW | 617446448 |
| EIX | EDISON INTL | 26,444 | $2,303 | 0.1% | $59.52 | +27.7% | COM | 281020107 |
| REGN | REGENERON PHARMACEUTICALS | 2,175 | $2,286 | 0.1% | $833.08 | +32.8% | COM | 75886F107 |
| DGRO | ISHARES TR | 36,452 | $2,285 | 0.1% | $62.69 | — | CORE DIV GRWTH | 46434V621 |
| MUB | ISHARES TR | 20,933 | $2,274 | 0.1% | $108.81 | — | NATIONAL MUN ETF | 464288414 |
| BTU | PEABODY ENERGY CORP | 82,005 | $2,176 | 0.1% | $22.31 | 0.0% | COM | 704551100 |
| IEFA | ISHARES TR | 27,676 | $2,160 | 0.1% | $73.55 | — | CORE MSCI EAFE | 46432F842 |
| MGMT | UNIFIED SER TR | 55,940 | $2,154 | 0.1% | $36.47 | — | BALLAST SMLMD CP | 90470L550 |
| ALK | ALASKA AIR GROUP INC | 47,636 | $2,154 | 0.1% | $47.21 | -19.6% | COM | 011659109 |
| VIK | VIKING HOLDINGS LTD | 61,475 | $2,145 | 0.1% | $30.16 | +13.4% | ORD SHS | G93A5A101 |
| BND | VANGUARD BD INDEX FDS | 28,428 | $2,135 | 0.1% | $76.43 | — | TOTAL BND MRKT | 921937835 |
| FIDU | FIDELITY COVINGTON TRUST | 29,571 | $2,134 | 0.1% | $56.69 | — | MSCI INDL INDX | 316092709 |
| IXN | ISHARES TR | 25,574 | $2,111 | 0.1% | $70.13 | — | GLOBAL TECH ETF | 464287291 |
| AJG | GALLAGHER ARTHUR J & CO | 7,484 | $2,106 | 0.1% | $179.27 | +55.4% | COM | 363576109 |
| — | EATON VANCE MUN INCOME 2028 | 110,797 | $2,092 | 0.1% | $20.99 | — | SHS | 27829U105 |
| GE | GE AEROSPACE | 10,975 | $2,070 | 0.1% | $103.06 | +62.9% | COM NEW | 369604301 |
| IVW | ISHARES TR | 21,580 | $2,066 | 0.1% | $84.53 | — | S&P 500 GRWT ETF | 464287309 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 49,162 | $2,063 | 0.1% | $39.37 | — | FIRST TR TA HIYL | 33738D408 |
| TSLA | TESLA INC | 7,880 | $2,062 | 0.1% | $218.23 | +4.5% | COM | 88160R101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 15,159 | $2,040 | 0.1% | $96.76 | +20.2% | COM | 025932104 |
| VRT | VERTIV HOLDINGS CO | 20,385 | $2,028 | 0.1% | $67.82 | +22.0% | COM CL A | 92537N108 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 82,420 | $2,008 | 0.1% | $19.90 | — | INNOVATION LEAD | 33740F565 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 60,850 | $1,998 | 0.1% | $30.92 | — | HEALTH CARE ETF | 82889N772 |
| CP | CANADIAN PACIFIC KANSAS CITY | 23,142 | $1,980 | 0.1% | $82.00 | -0.7% | COM | 13646K108 |
| GEV | GE VERNOVA INC | 7,697 | $1,963 | 0.1% | $185.58 | +3.2% | COM | 36828A101 |
| AXP | AMERICAN EXPRESS CO | 7,198 | $1,952 | 0.1% | $158.78 | +54.4% | COM | 025816109 |
| DIS | DISNEY WALT CO | 19,908 | $1,915 | 0.1% | $143.91 | -37.1% | COM | 254687106 |
| VUSB | VANGUARD BD INDEX FDS | 38,058 | $1,901 | 0.1% | $49.18 | — | VANGUARD ULTRA | 92203C303 |
| EFA | ISHARES TR | 22,343 | $1,869 | 0.1% | $75.74 | — | MSCI EAFE ETF | 464287465 |
| FSLR | FIRST SOLAR INC | 7,472 | $1,864 | 0.1% | $153.74 | +46.5% | COM | 336433107 |
| VALE | VALE S A | 159,255 | $1,860 | 0.1% | $14.92 | — | SPONSORED ADS | 91912E105 |
| DLR | DIGITAL RLTY TR INC | 11,392 | $1,844 | 0.1% | $130.95 | +12.2% | COM | 253868103 |
| ABT | ABBOTT LABS | 16,151 | $1,841 | 0.1% | $105.82 | +1.2% | COM | 002824100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,000 | $1,841 | 0.1% | $1361.65 | +39.4% | CL A | 31946M103 |
| BALI | BLACKROCK ETF TRUST | 59,670 | $1,812 | 0.1% | $30.22 | — | ADVANTAGE LRG CP | 09290C863 |
| PSX | PHILLIPS 66 | 13,779 | $1,811 | 0.1% | $75.47 | +70.1% | COM | 718546104 |
| DRI | DARDEN RESTAURANTS INC | 11,003 | $1,806 | 0.1% | $141.79 | +2.6% | COM | 237194105 |
| SPYI | NEOS ETF TRUST | 34,945 | $1,790 | 0.1% | $49.98 | — | NEOS S&P 500 HI | 78433H303 |
| ZTS | ZOETIS INC | 9,093 | $1,777 | 0.1% | $178.71 | +1.5% | CL A | 98978V103 |
| DFAS | DIMENSIONAL ETF TRUST | 26,533 | $1,721 | 0.1% | $58.79 | — | US SMALL CAP ETF | 25434V500 |
| IWR | ISHARES TR | 19,338 | $1,704 | 0.1% | $79.24 | — | RUS MID CAP ETF | 464287499 |
| ALL | ALLSTATE CORP | 8,869 | $1,682 | 0.1% | $129.10 | +33.9% | COM | 020002101 |
| NVS | NOVARTIS AG | 14,448 | $1,662 | 0.1% | $86.97 | — | SPONSORED ADR | 66987V109 |
| CAPL | CROSSAMERICA PARTNERS LP | 80,000 | $1,658 | 0.1% | $19.89 | — | UT LTD PTN INT | 22758A105 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 116,955 | $1,651 | 0.1% | $13.08 | — | COM BEN SHS | 69355M107 |
| EEM | ISHARES TR | 35,727 | $1,638 | 0.1% | $45.91 | — | MSCI EMG MKT ETF | 464287234 |
| HESM | HESS MIDSTREAM LP | 46,451 | $1,638 | 0.1% | $19.47 | +66.2% | CL A SHS | 428103105 |
| CMCSA | COMCAST CORP NEW | 39,060 | $1,632 | 0.1% | $49.05 | -23.0% | CL A | 20030N101 |
| LAND | GLADSTONE LD CORP | 116,615 | $1,621 | 0.1% | $22.63 | — | COM | 376549101 |
| SONO | SONOS INC | 131,825 | $1,620 | 0.1% | $15.52 | -18.2% | COM | 83570H108 |
| FDX | FEDEX CORP | 5,904 | $1,616 | 0.1% | $266.21 | +5.6% | COM | 31428X106 |
| PWR | QUANTA SVCS INC | 5,398 | $1,610 | 0.1% | $124.72 | +111.6% | COM | 74762E102 |
| COR | CENCORA INC | 7,148 | $1,609 | 0.1% | $229.65 | 0.0% | COM | 03073E105 |
| FISV | FISERV INC | 8,827 | $1,586 | 0.1% | $106.37 | +55.1% | COM | 337738108 |
| EXR | EXTRA SPACE STORAGE INC | 8,775 | $1,581 | 0.1% | $145.97 | +8.6% | COM | 30225T102 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 14,957 | $1,566 | 0.1% | $104.67 | — | S&P 500 GARP ETF | 46137V431 |
| GPIQ | GOLDMAN SACHS ETF TR | 32,480 | $1,557 | 0.1% | $47.95 | — | NASDAQ 100 CORE | 38149W630 |
| — | NUVEEN AMT FREE QLTY MUN INC | 129,370 | $1,549 | 0.1% | $11.41 | — | COM | 670657105 |
| VNLA | JANUS DETROIT STR TR | 31,563 | $1,548 | 0.1% | $48.51 | — | HENDRSN SHRT ETF | 47103U886 |
| KBWD | INVESCO EXCH TRADED FD TR II | 101,150 | $1,546 | 0.1% | $15.49 | — | KBW HIG DV YLD | 46138E610 |
| PEP | PEPSICO INC | 9,065 | $1,541 | 0.1% | $139.70 | +16.6% | COM | 713448108 |
| GSLC | GOLDMAN SACHS ETF TR | 13,642 | $1,541 | 0.1% | $86.84 | — | ACTIVEBETA US LG | 381430503 |
| VEU | VANGUARD INTL EQUITY INDEX F | 24,269 | $1,529 | 0.1% | $59.60 | — | ALLWRLD EX US | 922042775 |
| — | CALAMOS STRATEGIC TOTAL RETU | 87,766 | $1,523 | 0.1% | $16.03 | — | COM SH BEN INT | 128125101 |
| — | RIVERNORTH MANAGED DUR MUN I | 94,695 | $1,522 | 0.1% | $15.45 | — | COM | 76882H105 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 60,500 | $1,513 | 0.1% | $11.99 | — | UT LTD PART | 01877R108 |
| SOXX | ISHARES TR | 6,541 | $1,508 | 0.1% | $342.56 | — | ISHARES SEMICDTR | 464287523 |
| WFC | WELLS FARGO CO NEW | 26,546 | $1,500 | 0.1% | $41.59 | +31.9% | COM | 949746101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,218 | $1,497 | 0.1% | $373.97 | +28.4% | COM | 92532F100 |
| DBEF | DBX ETF TR | 35,563 | $1,494 | 0.1% | $38.04 | — | XTRACK MSCI EAFE | 233051200 |
| LONZ | PIMCO ETF TR | 28,830 | $1,474 | 0.1% | $49.52 | — | SR LN ACTIVE ETF | 72201R627 |
| — | ARISTA NETWORKS INC | 3,831 | $1,470 | 0.1% | $291.43 | — | COM | 040413106 |
| IYW | ISHARES TR | 9,682 | $1,468 | 0.1% | $116.20 | — | U.S. TECH ETF | 464287721 |
| VAL | VALARIS LTD | 26,195 | $1,460 | 0.1% | $67.92 | -3.6% | CL A | G9460G101 |
| VKTX | VIKING THERAPEUTICS INC | 23,045 | $1,459 | 0.1% | $60.83 | -3.5% | COM | 92686J106 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 13,320 | $1,456 | 0.1% | $89.40 | — | WTR ETF | 33733B100 |
| DDOG | DATADOG INC | 12,645 | $1,455 | 0.1% | $118.14 | -1.1% | CL A COM | 23804L103 |
| ONEQ | FIDELITY COMWLTH TR | 20,220 | $1,448 | 0.1% | $41.93 | — | NASDAQ COMPSIT | 315912808 |
| LYV | LIVE NATION ENTERTAINMENT IN | 13,200 | $1,445 | 0.1% | $94.54 | +2.3% | COM | 538034109 |
| AEM | AGNICO EAGLE MINES LTD | 17,802 | $1,434 | 0.1% | $48.87 | +55.2% | COM | 008474108 |
| — | BLACKROCK ENHANCD CAP & INM | 72,800 | $1,433 | 0.1% | $20.10 | — | COM | 09256A109 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 74,378 | $1,428 | 0.1% | $18.91 | — | LIMITED DURATION | 33738D804 |
| SUI | SUN CMNTYS INC | 10,550 | $1,426 | 0.1% | $180.67 | — | COM | 866674104 |
| DFUS | DIMENSIONAL ETF TRUST | 22,878 | $1,423 | 0.1% | $47.16 | — | US EQUITY MARKET | 25434V401 |
| IWD | ISHARES TR | 7,454 | $1,415 | 0.0% | $156.08 | — | RUS 1000 VAL ETF | 464287598 |
| WM | WASTE MGMT INC DEL | 6,729 | $1,397 | 0.0% | $145.50 | +40.4% | COM | 94106L109 |
| CCJ | CAMECO CORP | 29,098 | $1,390 | 0.0% | $43.42 | 0.0% | COM | 13321L108 |
| U | UNITY SOFTWARE INC | 61,192 | $1,384 | 0.0% | $25.37 | -31.9% | COM | 91332U101 |
| IWF | ISHARES TR | 3,680 | $1,381 | 0.0% | $248.27 | — | RUS 1000 GRW ETF | 464287614 |
| ETHE | GRAYSCALE ETHEREUM TR ETH | 63,065 | $1,380 | 0.0% | $21.89 | — | SHS | 389638107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 13,465 | $1,377 | 0.0% | $79.55 | — | CLOUD COMPUTING | 33734X192 |
| PULS | PGIM ETF TR | 27,461 | $1,367 | 0.0% | $49.78 | — | PGIM ULTRA SH BD | 69344A107 |
| WCN | WASTE CONNECTIONS INC | 7,618 | $1,362 | 0.0% | $124.46 | +44.3% | COM | 94106B101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 12,411 | $1,359 | 0.0% | $72.94 | +35.7% | ORD SHS | G7997R103 |
| BMI | BADGER METER INC | 6,154 | $1,344 | 0.0% | $100.63 | +97.1% | COM | 056525108 |
| VO | VANGUARD INDEX FDS | 5,081 | $1,341 | 0.0% | $229.99 | — | MID CAP ETF | 922908629 |
| GOVT | ISHARES TR | 57,041 | $1,338 | 0.0% | $23.31 | — | US TREAS BD ETF | 46429B267 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 81,535 | $1,330 | 0.0% | $18.82 | -9.0% | COM | 67401P405 |
| PJAN | INNOVATOR ETFS TRUST | 32,126 | $1,327 | 0.0% | $38.55 | — | US EQTY PWR BUF | 45782C508 |
| APO | APOLLO GLOBAL MGMT INC | 10,381 | $1,297 | 0.0% | $61.02 | +85.6% | COM | 03769M106 |
| MCK | MCKESSON CORP | 2,592 | $1,282 | 0.0% | $410.42 | +34.8% | COM | 58155Q103 |
| — | WESTERN AST INFL LKD OPP & I | 144,097 | $1,274 | 0.0% | $12.72 | — | COM | 95766R104 |
| SYK | STRYKER CORPORATION | 3,521 | $1,272 | 0.0% | $258.73 | +31.6% | COM | 863667101 |
| BSV | VANGUARD BD INDEX FDS | 16,111 | $1,268 | 0.0% | $78.84 | — | SHORT TRM BOND | 921937827 |
| AON | AON PLC | 3,659 | $1,266 | 0.0% | $292.51 | +10.9% | SHS CL A | G0403H108 |
| PCG | PG&E CORP | 62,185 | $1,229 | 0.0% | $9.38 | +97.6% | COM | 69331C108 |
| — | NUVEEN QUALITY MUNCP INCOME | 95,925 | $1,188 | 0.0% | $14.39 | — | COM | 67066V101 |
| MOS | MOSAIC CO NEW | 43,415 | $1,163 | 0.0% | $39.36 | -33.1% | COM | 61945C103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,186 | $1,158 | 0.0% | $226.12 | +12.1% | COM | 053015103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 79,395 | $1,157 | 0.0% | $10.83 | +17.2% | COM | 69121K104 |
| BA | BOEING CO | 7,601 | $1,156 | 0.0% | $197.23 | -13.1% | COM | 097023105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,443 | $1,153 | 0.0% | $216.99 | — | DJ INTERNT IDX | 33733E302 |
| XLP | SELECT SECTOR SPDR TR | 13,608 | $1,129 | 0.0% | $76.02 | — | SBI CONS STPLS | 81369Y308 |
| IJH | ISHARES TR | 17,780 | $1,108 | 0.0% | $94.10 | — | CORE S&P MCP ETF | 464287507 |
| — | ENLINK MIDSTREAM LLC | 76,324 | $1,107 | 0.0% | $12.34 | — | COM UNIT REP LTD | 29336T100 |
| HCA | HCA HEALTHCARE INC | 2,646 | $1,075 | 0.0% | $232.32 | +55.9% | COM | 40412C101 |
| SCHZ | SCHWAB STRATEGIC TR | 22,617 | $1,075 | 0.0% | $50.43 | — | US AGGREGATE B | 808524839 |
| AMT | AMERICAN TOWER CORP NEW | 4,611 | $1,072 | 0.0% | $216.86 | -2.8% | COM | 03027X100 |
| HLN | HALEON PLC | 100,171 | $1,060 | 0.0% | $6.09 | — | SPON ADS | 405552100 |
| GCOW | PACER FDS TR | 28,929 | $1,056 | 0.0% | $29.86 | — | GLOBL CASH ETF | 69374H709 |
| XYL | XYLEM INC | 7,770 | $1,049 | 0.0% | $119.30 | +10.3% | COM | 98419M100 |
| STZ | CONSTELLATION BRANDS INC | 4,068 | $1,048 | 0.0% | $204.88 | +17.3% | CL A | 21036P108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,691 | $1,046 | 0.0% | $540.85 | +8.9% | COM | 883556102 |
| AMAT | APPLIED MATLS INC | 5,123 | $1,035 | 0.0% | $145.76 | +38.8% | COM | 038222105 |
| C | CITIGROUP INC | 16,438 | $1,029 | 0.0% | $58.68 | +1.3% | COM NEW | 172967424 |
| ALB | ALBEMARLE CORP | 10,757 | $1,019 | 0.0% | $132.85 | -35.0% | COM | 012653101 |
| BUG | GLOBAL X FDS | 32,074 | $993 | 0.0% | $24.28 | — | CYBRSCURTY ETF | 37954Y384 |
| XPH | SPDR SER TR | 22,330 | $991 | 0.0% | $41.73 | — | S&P PHARMAC | 78464A722 |
| MMM | 3M CO | 7,124 | $974 | 0.0% | $97.45 | +22.3% | COM | 88579Y101 |
| COPX | GLOBAL X FDS | 20,465 | $967 | 0.0% | $42.42 | — | GLOBAL X COPPER | 37954Y830 |
| DE | DEERE & CO | 2,317 | $967 | 0.0% | $359.81 | +2.6% | COM | 244199105 |
| OEF | ISHARES TR | 3,408 | $943 | 0.0% | $224.41 | — | S&P 100 ETF | 464287101 |
| TSCO | TRACTOR SUPPLY CO | 3,236 | $941 | 0.0% | $37.77 | +39.1% | COM | 892356106 |
| ISRG | INTUITIVE SURGICAL INC | 1,894 | $930 | 0.0% | $295.90 | +57.3% | COM NEW | 46120E602 |
| DOCU | DOCUSIGN INC | 14,919 | $926 | 0.0% | $166.18 | -66.3% | COM | 256163106 |
| KGS | KODIAK GAS SVCS INC | 31,900 | $925 | 0.0% | $27.14 | +1.4% | COM | 50012A108 |
| — | DNP SELECT INCOME FD INC | 91,465 | $918 | 0.0% | $8.40 | — | COM | 23325P104 |
| CSW | CSW INDUSTRIALS INC | 2,500 | $916 | 0.0% | $310.43 | 0.0% | COM | 126402106 |
| SCHW | SCHWAB CHARLES CORP | 13,935 | $903 | 0.0% | $67.93 | -5.0% | COM | 808513105 |
| PSCE | INVESCO EXCH TRADED FD TR II | 18,305 | $898 | 0.0% | $55.47 | — | S&P SMALLCAP ENE | 46138G474 |
| PJUL | INNOVATOR ETFS TRUST | 22,141 | $896 | 0.0% | $33.23 | — | US EQTY PWR BUF | 45782C813 |
| UNP | UNION PAC CORP | 3,615 | $891 | 0.0% | $201.16 | +16.6% | COM | 907818108 |
| XLG | INVESCO EXCHANGE TRADED FD T | 18,651 | $886 | 0.0% | $37.93 | — | S&P 500 TOP 50 | 46137V233 |
| IGEB | ISHARES TR | 19,075 | $886 | 0.0% | $44.47 | — | INVESTMENT GRADE | 46435G219 |
| HPQ | HP INC | 24,480 | $878 | 0.0% | $29.71 | +11.9% | COM | 40434L105 |
| SGDM | SPROTT ETF TRUST | 28,116 | $871 | 0.0% | $25.02 | — | GOLD MINERS ETF | 85210B102 |
| IRM | IRON MTN INC DEL | 7,276 | $865 | 0.0% | $38.59 | +164.5% | COM | 46284V101 |
| MU | MICRON TECHNOLOGY INC | 8,302 | $861 | 0.0% | $73.77 | +41.0% | COM | 595112103 |
| DUK | DUKE ENERGY CORP NEW | 7,413 | $855 | 0.0% | $95.01 | +11.5% | COM NEW | 26441C204 |
| IXC | ISHARES TR | 20,986 | $850 | 0.0% | $39.28 | — | GLOBAL ENERG ETF | 464287341 |
| CNI | CANADIAN NATL RY CO | 7,214 | $845 | 0.0% | $113.24 | 0.0% | COM | 136375102 |
| NVO | NOVO-NORDISK A S | 7,005 | $834 | 0.0% | $105.15 | — | ADR | 670100205 |
| HAL | HALLIBURTON CO | 28,443 | $826 | 0.0% | $19.89 | +52.5% | COM | 406216101 |
| MGV | VANGUARD WORLD FD | 6,381 | $819 | 0.0% | $104.85 | — | MEGA CAP VAL ETF | 921910840 |
| IJJ | ISHARES TR | 6,570 | $812 | 0.0% | $103.11 | — | S&P MC 400VL ETF | 464287705 |
| IYH | ISHARES TR | 12,451 | $809 | 0.0% | $96.59 | — | US HLTHCARE ETF | 464287762 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,342 | $806 | 0.0% | $65.25 | — | FTSE EUROPE ETF | 922042874 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,466 | $799 | 0.0% | $157.63 | -12.9% | COM | 030420103 |
| CGBD | CARLYLE SECURED LENDING INC | 46,731 | $793 | 0.0% | $8.90 | +63.4% | COM | 872280102 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 19,752 | $793 | 0.0% | $40.14 | — | MULTIFACTR SML | 47804J842 |
| UHAL | U HAUL HOLDING COMPANY | 10,000 | $775 | 0.0% | $68.37 | 0.0% | COM | 023586100 |
| ITOT | ISHARES TR | 6,130 | $770 | 0.0% | $125.62 | — | CORE S&P TTL STK | 464287150 |
| TECK | TECK RESOURCES LTD | 14,561 | $761 | 0.0% | $48.68 | -2.2% | CL B | 878742204 |
| POCT | INNOVATOR ETFS TRUST | 19,492 | $759 | 0.0% | $30.82 | — | US EQTY PWR BUF | 45782C797 |
| PMAY | INNOVATOR ETFS TRUST | 21,362 | $753 | 0.0% | $34.22 | — | US EQTY PWR BUF | 45782C318 |
| DTM | DT MIDSTREAM INC | 9,543 | $751 | 0.0% | $47.45 | +50.2% | COMMON STOCK | 23345M107 |
| KOCT | INNOVATOR ETFS TRUST | 24,584 | $746 | 0.0% | $25.36 | — | US SML CP PWR B | 45782C599 |
| DVY | ISHARES TR | 5,495 | $742 | 0.0% | $116.11 | — | SELECT DIVID ETF | 464287168 |
| SLV | ISHARES SILVER TR | 26,070 | $741 | 0.0% | $22.80 | — | ISHARES | 46428Q109 |
| AVEM | AMERICAN CENTY ETF TR | 11,431 | $738 | 0.0% | $61.44 | — | AVANTIS EMGMKT | 025072604 |
| NXPI | NXP SEMICONDUCTORS N V | 3,070 | $737 | 0.0% | $189.97 | +28.5% | COM | N6596X109 |
| BALT | INNOVATOR ETFS TRUST | 23,887 | $736 | 0.0% | $27.95 | — | DEFINED WLT SHLD | 45783Y855 |
| — | DOUBLELINE OPPORTUNISTIC CR | 46,144 | $730 | 0.0% | $15.00 | — | COM | 258623107 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 9,704 | $725 | 0.0% | $41.21 | — | RBA INDL ETF | 33738R704 |
| AGG | ISHARES TR | 7,153 | $724 | 0.0% | $108.23 | — | CORE US AGGBD ET | 464287226 |
| DFAT | DIMENSIONAL ETF TRUST | 12,954 | $721 | 0.0% | $44.30 | — | US TARGETED VLU | 25434V609 |
| BOXX | EA SERIES TRUST | 6,614 | $720 | 0.0% | $106.46 | — | ALPHA ARCH 1-3 | 02072L565 |
| APD | AIR PRODS & CHEMS INC | 2,420 | $720 | 0.0% | $244.19 | +7.8% | COM | 009158106 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 49,675 | $720 | 0.0% | $13.66 | — | COM | 76883Y107 |
| VBR | VANGUARD INDEX FDS | 3,587 | $720 | 0.0% | $171.34 | — | SM CP VAL ETF | 922908611 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 8,000 | $716 | 0.0% | $77.48 | -3.8% | COM | 34964C106 |
| IDV | ISHARES TR | 23,167 | $700 | 0.0% | $26.83 | — | INTL SEL DIV ETF | 464288448 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 25,798 | $695 | 0.0% | $26.15 | — | CORE BOND ETF | 14020Y508 |
| NOW | SERVICENOW INC | 773 | $691 | 0.0% | $140.16 | +17.3% | COM | 81762P102 |
| SCM | STELLUS CAP INVT CORP | 48,598 | $665 | 0.0% | $13.53 | +2.5% | COM | 858568108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 13,607 | $663 | 0.0% | $45.04 | — | COM UNIT | 16411Q101 |
| LIN | LINDE PLC | 1,389 | $662 | 0.0% | $383.99 | +16.7% | SHS | G54950103 |
| XLF | SELECT SECTOR SPDR TR | 14,602 | $662 | 0.0% | $36.65 | — | FINANCIAL | 81369Y605 |
| PAGP | PLAINS GP HLDGS L P | 35,769 | $662 | 0.0% | $16.12 | — | LTD PARTNR INT A | 72651A207 |
| FANG | DIAMONDBACK ENERGY INC | 3,831 | $660 | 0.0% | $82.61 | +124.1% | COM | 25278X109 |
| VICI | VICI PPTYS INC | 19,774 | $659 | 0.0% | $25.03 | +16.5% | COM | 925652109 |
| — | BLACKROCK INC | 687 | $652 | 0.0% | $826.69 | — | COM | 09247X101 |
| CR | CRANE COMPANY | 4,093 | $648 | 0.0% | $140.48 | +6.4% | COMMON STOCK | 224408104 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 12,419 | $645 | 0.0% | $52.88 | — | MANAGD MUN ETF | 33739N108 |
| KVUE | KENVUE INC | 27,747 | $642 | 0.0% | $20.18 | -2.7% | COM | 49177J102 |
| PGR | PROGRESSIVE CORP | 2,520 | $639 | 0.0% | $86.09 | +148.8% | COM | 743315103 |
| VV | VANGUARD INDEX FDS | 2,428 | $639 | 0.0% | $212.17 | — | LARGE CAP ETF | 922908637 |
| SPTM | SPDR SER TR | 9,052 | $634 | 0.0% | $52.89 | — | PORTFOLI S&P1500 | 78464A805 |
| D | DOMINION ENERGY INC | 10,932 | $632 | 0.0% | $58.63 | -12.7% | COM | 25746U109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 10,554 | $631 | 0.0% | $36.31 | +63.1% | COM | 459044103 |
| GM | GENERAL MTRS CO | 13,925 | $624 | 0.0% | $50.56 | -9.6% | COM | 37045V100 |
| DFUV | DIMENSIONAL ETF TRUST | 14,970 | $624 | 0.0% | $31.59 | — | US MKTWIDE VALUE | 25434V724 |
| ASML | ASML HOLDING N V | 747 | $622 | 0.0% | $714.76 | — | N Y REGISTRY SHS | N07059210 |
| LUV | SOUTHWEST AIRLS CO | 20,980 | $622 | 0.0% | $46.07 | -41.7% | COM | 844741108 |
| FTNT | FORTINET INC | 7,953 | $617 | 0.0% | $67.63 | +1.0% | COM | 34959E109 |
| — | DWS MUN INCOME TR NEW | 61,860 | $617 | 0.0% | $11.21 | — | COM | 233368109 |
| MGK | VANGUARD WORLD FD | 1,908 | $614 | 0.0% | $241.57 | — | MEGA GRWTH IND | 921910816 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,774 | $611 | 0.0% | $48.47 | — | FTSE EMR MKT ETF | 922042858 |
| CEG | CONSTELLATION ENERGY CORP | 2,348 | $611 | 0.0% | $168.98 | +16.7% | COM | 21037T109 |
| CVLT | COMMVAULT SYS INC | 3,950 | $608 | 0.0% | $140.83 | 0.0% | COM | 204166102 |
| XLB | SELECT SECTOR SPDR TR | 6,293 | $607 | 0.0% | $82.67 | — | SBI MATERIALS | 81369Y100 |
| TXS | TEXAS CAP TEX EQUITY INDEX E | 19,386 | $606 | 0.0% | $27.65 | — | TEXAS CAP TEX EQ | 88224A102 |
| — | EATON VANCE TAX-MANAGED DIVE | 41,300 | $605 | 0.0% | $13.99 | — | COM | 27828N102 |
| OXY | OCCIDENTAL PETE CORP | 11,658 | $601 | 0.0% | $39.05 | +41.9% | COM | 674599105 |
| PLD | PROLOGIS INC. | 4,739 | $598 | 0.0% | $119.85 | -1.5% | COM | 74340W103 |
| DFEV | DIMENSIONAL ETF TRUST | 20,924 | $596 | 0.0% | $27.86 | — | EMERGING MKTS VA | 25434V740 |
| IEMG | ISHARES INC | 10,342 | $594 | 0.0% | $49.53 | — | CORE MSCI EMKT | 46434G103 |
| IJS | ISHARES TR | 5,338 | $575 | 0.0% | $98.51 | — | SP SMCP600VL ETF | 464287879 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,394 | $569 | 0.0% | $204.63 | +9.8% | COM | 502431109 |
| EYLD | CAMBRIA ETF TR | 16,416 | $568 | 0.0% | $34.60 | — | EMRG SHAREHLDR | 132061706 |
| ESGU | ISHARES TR | 4,487 | $566 | 0.0% | $91.64 | — | ESG AWR MSCI USA | 46435G425 |
| EGP | EASTGROUP PPTYS INC | 3,017 | $564 | 0.0% | $166.67 | — | COM | 277276101 |
| MET | METLIFE INC | 6,826 | $563 | 0.0% | $58.57 | +22.7% | COM | 59156R108 |
| PFF | ISHARES TR | 16,907 | $562 | 0.0% | $38.82 | — | PFD AND INCM SEC | 464288687 |
| — | AMERICAN CENTY ETF TR | 14,659 | $559 | 0.0% | $38.10 | — | QUALITY PREFER | 025072539 |
| AES | AES CORP | 27,727 | $556 | 0.0% | $16.44 | 0.0% | COM | 00130H105 |
| IWM | ISHARES TR | 2,514 | $555 | 0.0% | $190.00 | — | RUSSELL 2000 ETF | 464287655 |
| PHYS | SPROTT PHYSICAL GOLD TR | 26,849 | $547 | 0.0% | $13.99 | — | UNIT | 85207H104 |
| — | BLACKROCK MUNI INCOME TR II | 48,341 | $544 | 0.0% | $10.79 | — | COM | 09249N101 |
| WY | WEYERHAEUSER CO MTN BE | 15,927 | $539 | 0.0% | $29.42 | +0.0% | COM NEW | 962166104 |
| IJK | ISHARES TR | 5,856 | $538 | 0.0% | $66.55 | — | S&P MC 400GR ETF | 464287606 |
| PJUN | INNOVATOR ETFS TRUST | 14,455 | $533 | 0.0% | $36.00 | — | US EQTY PWR BUF | 45782C748 |
| TMAT | NORTHERN LTS FD TR IV | 29,931 | $532 | 0.0% | $17.78 | — | MAIN THEMATC IN | 66538H278 |
| IHF | ISHARES TR | 9,285 | $530 | 0.0% | $94.70 | — | US HLTHCR PR ETF | 464288828 |
| AXON | AXON ENTERPRISE INC | 1,326 | $530 | 0.0% | $344.75 | 0.0% | COM | 05464C101 |
| LCTU | BLACKROCK ETF TRUST | 8,425 | $529 | 0.0% | $50.78 | — | US CARBON TRANS | 09290C509 |
| DHS | WISDOMTREE TR | 5,624 | $528 | 0.0% | $82.27 | — | US HIGH DIVIDEND | 97717W208 |
| IGSB | ISHARES TR | 9,916 | $522 | 0.0% | $54.67 | — | ISHS 1-5YR INVS | 464288646 |
| VXUS | VANGUARD STAR FDS | 8,041 | $521 | 0.0% | $61.64 | — | VG TL INTL STK F | 921909768 |
| IWB | ISHARES TR | 1,645 | $517 | 0.0% | $256.98 | — | RUS 1000 ETF | 464287622 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 10,070 | $516 | 0.0% | $51.27 | — | MUNICIPAL ETF | 46641Q647 |
| RCL | ROYAL CARIBBEAN GROUP | 2,897 | $514 | 0.0% | $84.22 | +89.1% | COM | V7780T103 |
| NOBL | PROSHARES TR | 4,789 | $511 | 0.0% | $94.32 | — | S&P 500 DV ARIST | 74348A467 |
| NUE | NUCOR CORP | 3,382 | $508 | 0.0% | $142.89 | +2.7% | COM | 670346105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 18,000 | $507 | 0.0% | $23.87 | — | PARTNERSHIP UNIT | G16258108 |
| — | BLACKROCK MUNIYILD QULT FD I | 38,624 | $506 | 0.0% | $14.17 | — | COM | 09254F100 |
| APRJ | INNOVATOR ETFS TRUST | 20,440 | $504 | 0.0% | $24.67 | — | PREM INCM 30 BAR | 45783Y616 |
| SCHP | SCHWAB STRATEGIC TR | 9,370 | $503 | 0.0% | $57.45 | — | US TIPS ETF | 808524870 |
| DD | DUPONT DE NEMOURS INC | 5,639 | $502 | 0.0% | $28.46 | +15.9% | COM | 26614N102 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 9,353 | $502 | 0.0% | $38.94 | — | COM UT REP LP | 86765K109 |
| QQQI | NEOS ETF TRUST | 9,640 | $495 | 0.0% | $51.57 | — | NASDAQ 100 HIGH | 78433H675 |
| HDV | ISHARES TR | 4,162 | $490 | 0.0% | $105.29 | — | CORE HIGH DV ETF | 46429B663 |
| MDLZ | MONDELEZ INTL INC | 6,625 | $488 | 0.0% | $57.89 | +16.0% | CL A | 609207105 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 38,789 | $488 | 0.0% | $11.84 | — | COM | 09253X102 |
| XEL | XCEL ENERGY INC | 7,446 | $486 | 0.0% | $56.58 | 0.0% | COM | 98389B100 |
| VTEB | VANGUARD MUN BD FDS | 9,446 | $483 | 0.0% | $51.24 | — | TAX EXEMPT BD | 922907746 |
| XOP | SPDR SER TR | 3,670 | $483 | 0.0% | $103.91 | — | S&P OILGAS EXP | 78468R556 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 8,198 | $478 | 0.0% | $41.18 | +30.7% | COM | 00402L107 |
| SDY | SPDR SER TR | 3,359 | $477 | 0.0% | $121.65 | — | S&P DIVID ETF | 78464A763 |
| DFAR | DIMENSIONAL ETF TRUST | 18,588 | $477 | 0.0% | $21.90 | — | US REAL ESTATE E | 25434V823 |
| TT | TRANE TECHNOLOGIES PLC | 1,221 | $475 | 0.0% | $220.09 | +55.9% | SHS | G8994E103 |
| BP | BP PLC | 15,072 | $473 | 0.0% | $28.46 | — | SPONSORED ADR | 055622104 |
| CARR | CARRIER GLOBAL CORPORATION | 5,864 | $472 | 0.0% | $42.84 | +60.0% | COM | 14448C104 |
| XLI | SELECT SECTOR SPDR TR | 3,482 | $472 | 0.0% | $95.41 | — | INDL | 81369Y704 |
| BPOP | POPULAR INC | 4,614 | $463 | 0.0% | $65.30 | +43.4% | COM NEW | 733174700 |
| SCZ | ISHARES TR | 6,832 | $463 | 0.0% | $56.69 | — | EAFE SML CP ETF | 464288273 |
| XLY | SELECT SECTOR SPDR TR | 2,306 | $462 | 0.0% | $139.48 | — | SBI CONS DISCR | 81369Y407 |
| SBUX | STARBUCKS CORP | 4,739 | $462 | 0.0% | $92.70 | -10.6% | COM | 855244109 |
| VOE | VANGUARD INDEX FDS | 2,754 | $462 | 0.0% | $138.51 | — | MCAP VL IDXVIP | 922908512 |
| NSC | NORFOLK SOUTHN CORP | 1,853 | $460 | 0.0% | $233.32 | -0.1% | COM | 655844108 |
| IGF | ISHARES TR | 8,436 | $459 | 0.0% | $45.78 | — | GLB INFRASTR ETF | 464288372 |
| PSLV | SPROTT PHYSICAL SILVER TR | 43,856 | $458 | 0.0% | $7.72 | — | TR UNIT | 85207K107 |
| EMB | ISHARES TR | 4,889 | $457 | 0.0% | $85.12 | — | JPMORGAN USD EMG | 464288281 |
| JHMB | JOHN HANCOCK EXCHANGE TRADED | 20,465 | $457 | 0.0% | $21.85 | — | MORTGAGE BACKED | 47804J792 |
| CGGR | CAPITAL GROUP GROWTH ETF | 13,128 | $457 | 0.0% | $29.33 | — | SHS CREATION UNI | 14020G101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,200 | $456 | 0.0% | $161.09 | +20.0% | CL A | 942749102 |
| KKR | KKR & CO INC | 3,452 | $451 | 0.0% | $71.69 | +63.8% | COM | 48251W104 |
| XSOE | WISDOMTREE TR | 13,630 | $450 | 0.0% | $26.97 | — | EM EX ST-OWNED | 97717X578 |
| EMXC | ISHARES INC | 7,350 | $449 | 0.0% | $52.46 | — | MSCI EMRG CHN | 46434G764 |
| DSTL | ETF SER SOLUTIONS | 7,910 | $449 | 0.0% | $53.67 | — | DISTILLATE US | 26922A321 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,928 | $447 | 0.0% | $81.75 | — | CAP STRENGTH ETF | 33733E104 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 26,802 | $444 | 0.0% | $15.09 | — | COMMON STOCK | 40170T106 |
| NOC | NORTHROP GRUMMAN CORP | 828 | $437 | 0.0% | $349.61 | +36.7% | COM | 666807102 |
| MBB | ISHARES TR | 4,561 | $437 | 0.0% | $95.81 | — | MBS ETF | 464288588 |
| DIVB | ISHARES TR | 8,944 | $433 | 0.0% | $41.30 | — | CORE DIVID ETF | 46435U861 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 11,833 | $430 | 0.0% | $25.31 | — | SMID RISNG ETF | 33741X102 |
| SPTL | SPDR SER TR | 14,607 | $425 | 0.0% | $29.83 | — | PORTFOLIO LN TSR | 78464A664 |
| IEV | ISHARES TR | 7,280 | $424 | 0.0% | $52.07 | — | EUROPE ETF | 464287861 |
| XLRE | SELECT SECTOR SPDR TR | 9,445 | $422 | 0.0% | $37.61 | — | RL EST SEL SEC | 81369Y860 |
| EMN | EASTMAN CHEM CO | 3,757 | $421 | 0.0% | $93.37 | +0.9% | COM | 277432100 |
| IHE | ISHARES TR | 5,939 | $419 | 0.0% | $98.44 | — | U.S. PHARMA ETF | 464288836 |
| — | SUPER MICRO COMPUTER INC | 1,002 | $417 | 0.0% | $550.54 | — | COM | 86800U104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,951 | $415 | 0.0% | $93.13 | — | INT-TERM CORP | 92206C870 |
| SHY | ISHARES TR | 4,981 | $414 | 0.0% | $81.41 | — | 1 3 YR TREAS BD | 464287457 |
| SHW | SHERWIN WILLIAMS CO | 1,078 | $411 | 0.0% | $248.47 | +38.8% | COM | 824348106 |
| JCI | JOHNSON CTLS INTL PLC | 5,287 | $410 | 0.0% | $65.81 | +4.8% | SHS | G51502105 |
| IAU | ISHARES GOLD TR | 8,255 | $410 | 0.0% | $36.15 | — | ISHARES NEW | 464285204 |
| — | UNILEVER PLC | 6,264 | $407 | 0.0% | $54.99 | — | SPON ADR NEW | 904767704 |
| SPMD | SPDR SER TR | 7,420 | $406 | 0.0% | $43.05 | — | PORTFOLIO S&P400 | 78464A847 |
| CSWC | CAPITAL SOUTHWEST CORP | 16,000 | $405 | 0.0% | $21.07 | 0.0% | COM | 140501107 |
| INMD | INMODE LTD | 23,710 | $402 | 0.0% | $21.86 | -22.8% | SHS | M5425M103 |
| ENPH | ENPHASE ENERGY INC | 3,546 | $401 | 0.0% | $110.41 | +1.2% | COM | 29355A107 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,453 | $397 | 0.0% | $107.13 | — | AEROSPACE DEFN | 46137V100 |
| JAAA | JANUS DETROIT STR TR | 7,800 | $397 | 0.0% | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| NFRA | FLEXSHARES TR | 6,645 | $395 | 0.0% | $55.83 | — | STOXX GLOBR INF | 33939L795 |
| LULU | LULULEMON ATHLETICA INC | 1,455 | $395 | 0.0% | $360.06 | -26.3% | COM | 550021109 |
| PSEP | INNOVATOR ETFS TRUST | 10,038 | $387 | 0.0% | $33.51 | — | US EQTY PWR BUF | 45782C656 |
| NOCT | INNOVATOR ETFS TRUST | 7,727 | $386 | 0.0% | $39.74 | — | GRWT100 PWR BUF | 45782C615 |
| AGNC | AGNC INVT CORP | 36,711 | $384 | 0.0% | $10.08 | — | COM | 00123Q104 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 50,000 | $380 | 0.0% | $8.46 | — | COM | 09253R105 |
| FTEC | FIDELITY COVINGTON TRUST | 2,175 | $380 | 0.0% | $130.87 | — | MSCI INFO TECH I | 316092808 |
| SCHK | SCHWAB STRATEGIC TR | 6,809 | $376 | 0.0% | $42.48 | — | 1000 INDEX ETF | 808524722 |
| DSI | ISHARES TR | 3,457 | $376 | 0.0% | $84.67 | — | MSCI KLD400 SOC | 464288570 |
| CPK | CHESAPEAKE UTILS CORP | 3,000 | $373 | 0.0% | $115.00 | -1.5% | COM | 165303108 |
| SAP | SAP SE | 1,624 | $372 | 0.0% | $156.43 | — | SPON ADR | 803054204 |
| HWM | HOWMET AEROSPACE INC | 3,676 | $369 | 0.0% | $75.38 | +19.3% | COM | 443201108 |
| CAH | CARDINAL HEALTH INC | 3,332 | $368 | 0.0% | $95.72 | +6.9% | COM | 14149Y108 |
| NEAR | ISHARES U S ETF TR | 7,025 | $360 | 0.0% | $50.18 | — | BLACKROCK SH DUR | 46431W507 |
| OGN | ORGANON & CO | 18,795 | $360 | 0.0% | $18.15 | +8.6% | COMMON STOCK | 68622V106 |
| FTSD | FRANKLIN ETF TR | 3,932 | $359 | 0.0% | $89.99 | — | SHRT DUR US GOVT | 353506108 |
| — | BLACKROCK TAX MUNICPAL BD TR | 20,131 | $359 | 0.0% | $20.58 | — | SHS | 09248X100 |
| ADI | ANALOG DEVICES INC | 1,553 | $357 | 0.0% | $174.83 | +25.9% | COM | 032654105 |
| FALN | ISHARES TR | 13,062 | $357 | 0.0% | $24.10 | — | FALN ANGLS USD | 46435G474 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 13,550 | $356 | 0.0% | $25.71 | — | SHORT DURATION M | 14020Y607 |
| BROS | DUTCH BROS INC | 11,100 | $356 | 0.0% | $30.29 | +16.4% | CL A | 26701L100 |
| EMBJ | EMBRAER S.A. | 10,031 | $355 | 0.0% | $18.90 | — | SPONSORED ADS | 29082A107 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 15,173 | $351 | 0.0% | $22.24 | — | CORE PLUS INCM | 14020Y102 |
| MEM | MATTHEWS ASIA FDS | 10,600 | $350 | 0.0% | $33.01 | — | EMER MKTS EQUITY | 577125818 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,685 | $350 | 0.0% | $40.73 | — | SHS | 33734H106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,823 | $348 | 0.0% | $140.43 | — | 500 VAL IDX FD | 921932703 |
| LQD | ISHARES TR | 3,062 | $346 | 0.0% | $105.47 | — | IBOXX INV CP ETF | 464287242 |
| CTAS | CINTAS CORP | 1,668 | $343 | 0.0% | $190.88 | 0.0% | COM | 172908105 |
| USXF | ISHARES TR | 6,956 | $341 | 0.0% | $42.03 | — | ESG MSCI USA ETF | 46436E767 |
| SCHF | SCHWAB STRATEGIC TR | 8,257 | $340 | 0.0% | $37.48 | — | INTL EQTY ETF | 808524805 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,848 | $337 | 0.0% | $60.67 | -8.8% | COM | 169656105 |
| PAPR | INNOVATOR ETFS TRUST | 9,346 | $336 | 0.0% | $33.92 | — | US EQT PWR BUF | 45782C870 |
| SCHA | SCHWAB STRATEGIC TR | 6,487 | $334 | 0.0% | $39.97 | — | US SML CAP ETF | 808524607 |
| KJUL | INNOVATOR ETFS TRUST | 11,393 | $332 | 0.0% | $25.94 | — | US SML CP PWR B | 45782C284 |
| BK | BANK NEW YORK MELLON CORP | 4,614 | $332 | 0.0% | $56.44 | +13.1% | COM | 064058100 |
| IXUS | ISHARES TR | 4,562 | $331 | 0.0% | $70.09 | — | CORE MSCI TOTAL | 46432F834 |
| SUSC | ISHARES TR | 13,899 | $331 | 0.0% | $23.28 | — | ESG AWRE USD ETF | 46435G193 |
| GXO | GXO LOGISTICS INCORPORATED | 6,350 | $331 | 0.0% | $75.33 | -32.7% | COMMON STOCK | 36262G101 |
| GNRC | GENERAC HLDGS INC | 2,081 | $331 | 0.0% | $138.20 | +7.3% | COM | 368736104 |
| — | KELLANOVA | 4,024 | $325 | 0.0% | $68.41 | 0.0% | COM | 487836108 |
| FFIN | FIRST FINL BANKSHARES INC | 8,755 | $324 | 0.0% | $25.26 | +35.4% | COM | 32020R109 |
| RITM | RITHM CAPITAL CORP | 28,303 | $321 | 0.0% | $11.22 | — | COM NEW | 64828T201 |
| DFSV | DIMENSIONAL ETF TRUST | 10,291 | $317 | 0.0% | $28.82 | — | US SMALL CAP VAL | 25434V815 |
| PANW | PALO ALTO NETWORKS INC | 922 | $315 | 0.0% | $114.38 | +47.2% | COM | 697435105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,706 | $315 | 0.0% | $37.99 | — | SHS BEN INT | 46438F101 |
| — | LAM RESEARCH CORP | 385 | $314 | 0.0% | $953.72 | — | COM | 512807108 |
| IOCT | INNOVATOR ETFS TRUST | 10,066 | $310 | 0.0% | $24.01 | — | INTERNATIONAL DV | 45782C631 |
| SPGI | S&P GLOBAL INC | 598 | $309 | 0.0% | $390.82 | +25.3% | COM | 78409V104 |
| F | FORD MTR CO | 29,217 | $309 | 0.0% | $12.50 | -16.5% | COM | 345370860 |
| IHDG | WISDOMTREE TR | 6,750 | $308 | 0.0% | $42.79 | — | ITL HDG QTLY DIV | 97717X594 |
| CWB | SPDR SER TR | 4,000 | $306 | 0.0% | $84.20 | — | BBG CONV SEC ETF | 78464A359 |
| AZN | ASTRAZENECA PLC | 3,925 | $306 | 0.0% | $68.80 | — | SPONSORED ADR | 046353108 |
| SPAB | SPDR SER TR | 11,677 | $305 | 0.0% | $29.85 | — | PORTFOLIO AGRGTE | 78464A649 |
| ITA | ISHARES TR | 2,021 | $302 | 0.0% | $126.60 | — | US AER DEF ETF | 464288760 |
| ADSK | AUTODESK INC | 1,094 | $301 | 0.0% | $200.87 | +25.3% | COM | 052769106 |
| IHI | ISHARES TR | 5,067 | $300 | 0.0% | $59.34 | — | U.S. MED DVC ETF | 464288810 |
| VHT | VANGUARD WORLD FD | 1,060 | $299 | 0.0% | $282.20 | — | HEALTH CAR ETF | 92204A504 |
| BITB | BITWISE BITCOIN ETF TR | 8,630 | $299 | 0.0% | $34.59 | — | SHS BEN INT | 09174C104 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 11,470 | $297 | 0.0% | $25.91 | — | SHORT DURATION | 14020Y409 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,890 | $295 | 0.0% | $63.47 | — | INTER TERM TREAS | 92206C706 |
| EBAY | EBAY INC. | 4,532 | $295 | 0.0% | $57.90 | -2.8% | COM | 278642103 |
| NKE | NIKE INC | 3,336 | $295 | 0.0% | $139.08 | -45.3% | CL B | 654106103 |
| AIG | AMERICAN INTL GROUP INC | 4,017 | $294 | 0.0% | $60.94 | +18.5% | COM NEW | 026874784 |
| EAGG | ISHARES TR | 6,045 | $294 | 0.0% | $47.77 | — | ESG AWR US AGRGT | 46435U549 |
| UBS | UBS GROUP AG | 9,480 | $293 | 0.0% | $26.49 | +13.5% | SHS | H42097107 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 16,594 | $292 | 0.0% | $23.68 | — | COM | 401664107 |
| TILT | FLEXSHARES TR | 1,367 | $291 | 0.0% | $168.70 | — | MORNSTAR USMKT | 33939L100 |
| FNDA | SCHWAB STRATEGIC TR | 4,843 | $288 | 0.0% | $50.65 | — | FUNDAMENTAL US S | 808524763 |
| TFC | TRUIST FINL CORP | 6,743 | $288 | 0.0% | $28.22 | +40.3% | COM | 89832Q109 |
| BSEP | INNOVATOR ETFS TRUST | 6,822 | $287 | 0.0% | $34.45 | — | US EQTY BUF SEP | 45782C664 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,980 | $285 | 0.0% | $118.86 | — | MIDCP 400 VAL | 921932844 |
| DFGR | DIMENSIONAL ETF TRUST | 9,688 | $280 | 0.0% | $24.63 | — | GLOBAL REAL EST | 25434V658 |
| PHM | PULTE GROUP INC | 1,934 | $278 | 0.0% | $125.75 | 0.0% | COM | 745867101 |
| UOCT | INNOVATOR ETFS TRUST | 7,921 | $276 | 0.0% | $27.43 | — | US EQTY ULTRA B | 45782C821 |
| TJX | TJX COS INC NEW | 2,335 | $274 | 0.0% | $112.73 | 0.0% | COM | 872540109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,708 | $274 | 0.0% | $96.14 | +57.8% | COM | 45866F104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,537 | $274 | 0.0% | $49.41 | — | FST LOW OPPT EFT | 33739Q200 |
| ORLY | OREILLY AUTOMOTIVE INC | 237 | $273 | 0.0% | $62.53 | +17.5% | COM | 67103H107 |
| IDU | ISHARES TR | 2,639 | $269 | 0.0% | $79.93 | — | U.S. UTILITS ETF | 464287697 |
| — | NUVEEN TAXABLE MUNICPAL INM | 16,094 | $267 | 0.0% | $21.33 | — | COM | 67074C103 |
| REZI | RESIDEO TECHNOLOGIES INC | 13,221 | $266 | 0.0% | $29.08 | -31.8% | COM | 76118Y104 |
| O | REALTY INCOME CORP | 4,167 | $264 | 0.0% | $55.00 | 0.0% | COM | 756109104 |
| PBA | PEMBINA PIPELINE CORP | 6,396 | $264 | 0.0% | $29.27 | +27.2% | COM | 706327103 |
| IJUL | INNOVATOR ETFS TRUST | 8,888 | $261 | 0.0% | $25.46 | — | INTRNL DEV JULY | 45782C722 |
| PDEC | INNOVATOR ETFS TRUST | 6,777 | $260 | 0.0% | $36.80 | — | US EQTY PWR BUF | 45782C540 |
| SPOT | SPOTIFY TECHNOLOGY S A | 704 | $259 | 0.0% | $301.09 | +10.4% | SHS | L8681T102 |
| HYMB | SPDR SER TR | 9,871 | $259 | 0.0% | $26.27 | — | NUVEEN BLOOMBERG | 78464A284 |
| FGD | FIRST TR EXCHANGE TRADED FD | 10,604 | $258 | 0.0% | $23.04 | — | DJ GLBL DIVID | 33734X200 |
| BDX | BECTON DICKINSON & CO | 1,071 | $258 | 0.0% | $229.03 | -0.6% | COM | 075887109 |
| SPDW | SPDR INDEX SHS FDS | 6,798 | $255 | 0.0% | $34.03 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCHV | SCHWAB STRATEGIC TR | 3,158 | $254 | 0.0% | $75.98 | — | US LCAP VA ETF | 808524409 |
| FLOT | ISHARES TR | 4,971 | $254 | 0.0% | $50.73 | — | FLTG RATE NT ETF | 46429B655 |
| PKG | PACKAGING CORP AMER | 1,176 | $253 | 0.0% | $165.18 | +16.1% | COM | 695156109 |
| SCHB | SCHWAB STRATEGIC TR | 3,804 | $253 | 0.0% | $79.65 | — | US BRD MKT ETF | 808524102 |
| HYG | ISHARES TR | 3,124 | $251 | 0.0% | $77.41 | — | IBOXX HI YD ETF | 464288513 |
| IUSV | ISHARES TR | 2,624 | $251 | 0.0% | $65.94 | — | CORE S&P US VLU | 464287663 |
| GVI | ISHARES TR | 2,322 | $249 | 0.0% | $113.05 | — | INTRM GOV CR ETF | 464288612 |
| DFAX | DIMENSIONAL ETF TRUST | 9,168 | $248 | 0.0% | $24.37 | — | WORLD EX US CORE | 25434V880 |
| INGR | INGREDION INC | 1,791 | $246 | 0.0% | $112.60 | +13.0% | COM | 457187102 |
| CMC | COMMERCIAL METALS CO | 4,476 | $246 | 0.0% | $53.02 | 0.0% | COM | 201723103 |
| VFH | VANGUARD WORLD FD | 2,227 | $245 | 0.0% | $86.10 | — | FINANCIALS ETF | 92204A405 |
| SPG | SIMON PPTY GROUP INC NEW | 1,447 | $245 | 0.0% | $134.44 | +9.8% | COM | 828806109 |
| IJAN | INNOVATOR ETFS TRUST | 7,368 | $243 | 0.0% | $28.55 | — | INTRNL DEV JAN | 45782C524 |
| BSX | BOSTON SCIENTIFIC CORP | 2,894 | $243 | 0.0% | $44.79 | +76.0% | COM | 101137107 |
| NTAP | NETAPP INC | 1,962 | $242 | 0.0% | $89.56 | +35.2% | COM | 64110D104 |
| ABNB | AIRBNB INC | 1,908 | $242 | 0.0% | $157.93 | -17.9% | COM CL A | 009066101 |
| SDSI | AMERICAN CENTY ETF TR | 4,652 | $241 | 0.0% | $51.90 | — | SHORT DURTN STRG | 025072257 |
| DFIC | DIMENSIONAL ETF TRUST | 8,513 | $240 | 0.0% | $28.14 | — | INTL CORE EQUITY | 25434V799 |
| TTD | THE TRADE DESK INC | 2,179 | $239 | 0.0% | $75.25 | +32.6% | COM CL A | 88339J105 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 5,853 | $238 | 0.0% | $18.34 | — | INVESCO PHLX SM | 46138G615 |
| JBL | JABIL INC | 1,983 | $238 | 0.0% | $120.04 | -9.8% | COM | 466313103 |
| ENVX | ENOVIX CORPORATION | 25,200 | $235 | 0.0% | $13.47 | -11.9% | COM | 293594107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,278 | $235 | 0.0% | $71.73 | — | S&P500 LOW VOL | 46138E354 |
| CNP | CENTERPOINT ENERGY INC | 7,992 | $235 | 0.0% | $27.95 | -3.3% | COM | 15189T107 |
| TD | TORONTO DOMINION BK ONT | 3,707 | $234 | 0.0% | $59.11 | 0.0% | COM NEW | 891160509 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 9,500 | $234 | 0.0% | $21.97 | — | FT VEST RIS | 33738D879 |
| FLEX | FLEX LTD | 6,968 | $233 | 0.0% | $29.94 | +2.7% | ORD | Y2573F102 |
| APA | APA CORPORATION | 9,335 | $228 | 0.0% | $20.77 | +26.9% | COM | 03743Q108 |
| IGM | ISHARES TR | 2,379 | $228 | 0.0% | $144.03 | — | EXPND TEC SC ETF | 464287549 |
| PB | PROSPERITY BANCSHARES INC | 3,161 | $228 | 0.0% | $66.65 | 0.0% | COM | 743606105 |
| GDXJ | VANECK ETF TRUST | 4,646 | $227 | 0.0% | $48.81 | — | JUNIOR GOLD MINE | 92189F791 |
| SPIB | SPDR SER TR | 6,703 | $226 | 0.0% | $33.71 | — | PORTFOLIO INTRMD | 78464A375 |
| KTB | KONTOOR BRANDS INC | 2,759 | $226 | 0.0% | $52.14 | +36.9% | COM | 50050N103 |
| MSTR | MICROSTRATEGY INC | 2,000 | $223 | 0.0% | — | — | Call | 594972408 |
| DMXF | ISHARES TR | 3,076 | $222 | 0.0% | $72.04 | — | ESG EAFE ETF | 46436E759 |
| PAUG | INNOVATOR ETFS TRUST | 5,845 | $221 | 0.0% | $37.86 | — | US EQTY PWR BF | 45782C680 |
| VAW | VANGUARD WORLD FD | 1,042 | $220 | 0.0% | $211.47 | — | MATERIALS ETF | 92204A801 |
| COMT | ISHARES U S ETF TR | 8,475 | $220 | 0.0% | $32.52 | — | GSCI CMDTY STGY | 46431W853 |
| SGOV | ISHARES TR | 2,156 | $217 | 0.0% | $100.72 | — | 0-3 MNTH TREASRY | 46436E718 |
| MLM | MARTIN MARIETTA MATLS INC | 393 | $212 | 0.0% | $447.63 | +19.8% | COM | 573284106 |
| IBB | ISHARES TR | 1,452 | $211 | 0.0% | $145.58 | — | ISHARES BIOTECH | 464287556 |
| XAR | SPDR SER TR | 1,340 | $211 | 0.0% | $157.34 | — | AEROSPACE DEF | 78464A631 |
| SPEM | SPDR INDEX SHS FDS | 5,094 | $210 | 0.0% | $41.28 | — | PORTFOLIO EMG MK | 78463X509 |
| BIV | VANGUARD BD INDEX FDS | 2,668 | $209 | 0.0% | $78.37 | — | INTERMED TERM | 921937819 |
| CRGY | CRESCENT ENERGY COMPANY | 19,000 | $208 | 0.0% | $11.55 | -7.3% | CL A COM | 44952J104 |
| SCI | SERVICE CORP INTL | 2,604 | $206 | 0.0% | $76.01 | 0.0% | COM | 817565104 |
| MLPA | GLOBAL X FDS | 4,277 | $205 | 0.0% | $41.32 | — | GLBL X MLP ETF | 37954Y343 |
| MBC | MASTERBRAND INC | 11,000 | $204 | 0.0% | $16.56 | -1.6% | COMMON STOCK | 57638P104 |
| NJUL | INNOVATOR ETFS TRUST | 3,345 | $203 | 0.0% | $60.82 | — | GRWT100 PWR BUF | 45782C276 |
| HRI | HERC HLDGS INC | 1,266 | $202 | 0.0% | $137.53 | 0.0% | COM | 42704L104 |
| SYLD | CAMBRIA ETF TR | 2,785 | $202 | 0.0% | $72.37 | — | SHSHLD YIELD ETF | 132061201 |
| XME | SPDR SER TR | 3,156 | $201 | 0.0% | $60.22 | — | S&P METALS MNG | 78464A755 |
| EES | WISDOMTREE TR | 3,807 | $201 | 0.0% | $52.75 | — | US SMALLCAP FUND | 97717W562 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 12,005 | $189 | 0.0% | $14.35 | — | COM SBI | 40167F101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 16,439 | $184 | 0.0% | $14.37 | 0.0% | COM CL A | 76954A103 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 14,251 | $180 | 0.0% | $14.77 | — | COM | 09253N104 |
| BSM | BLACK STONE MINERALS L P | 11,662 | $176 | 0.0% | $17.14 | — | COM UNIT | 09225M101 |
| ARRY | ARRAY TECHNOLOGIES INC | 25,000 | $165 | 0.0% | $8.22 | 0.0% | COM SHS | 04271T100 |
| — | GRAYSCALE ETHEREUM MINI TR E | 63,065 | $154 | 0.0% | $2.44 | — | COM UNIT | 38964R104 |
| SEI | SOLARIS ENERGY INFRAS INC | 11,099 | $142 | 0.0% | $6.81 | +70.4% | COM CL A | 83418M103 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,753 | $141 | 0.0% | $8.96 | — | COM | 931427108 |
| — | NEUBERGER BERMAN ENERGY INFR | 16,600 | $136 | 0.0% | $5.09 | — | COM | 64129H104 |
| — | SILVERCREST METALS INC | 14,500 | $134 | 0.0% | $6.83 | — | COM | 828363101 |
| VOD | VODAFONE GROUP PLC NEW | 12,725 | $128 | 0.0% | $8.98 | — | SPONSORED ADR | 92857W308 |
| AG | FIRST MAJESTIC SILVER CORP | 20,200 | $121 | 0.0% | $9.29 | -37.8% | COM | 32076V103 |
| RC | READY CAPITAL CORP | 15,000 | $114 | 0.0% | $10.83 | — | COM | 75574U101 |
| SPY | SPDR S&P 500 ETF TR | 12,900 | $109 | 0.0% | $464.46 | — | Put | 78462F103 |
| AIRJ | MONTANA TECHNOLOGIES CORP | 15,500 | $90 | 0.0% | $11.71 | -30.2% | CL A | 612160101 |
| — | ARCADIUM LITHIUM PLC | 31,396 | $89 | 0.0% | $4.31 | — | COM SHS | G0508H110 |
| MSAI | MULTISENSOR AI HOLDINGS INC | 37,559 | $81 | 0.0% | $2.11 | -11.5% | COM | 456948108 |
| — | HIGHLAND OPPORTUNITIES | 13,164 | $81 | 0.0% | $6.13 | — | HIGHLAND INCOME | 43010E404 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 11,200 | $79 | 0.0% | $10.37 | -24.8% | COM | 89677Y100 |
| — | CONSOLIDATED COMM HLDGS INC | 15,000 | $70 | 0.0% | $9.18 | — | COM | 209034107 |
| TE | FREYR BATTERY INC | 70,100 | $68 | 0.0% | $1.58 | -13.8% | COM NEW | 35834F104 |
| JBLU | JETBLUE AWYS CORP | 10,000 | $66 | 0.0% | $6.21 | -9.2% | COM | 477143101 |
| — | PROSPECT CAP CORP | 40,000 | $40 | 0.0% | $0.98 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| LAC | LITHIUM AMERS CORP NEW | 11,000 | $30 | 0.0% | $7.45 | -65.9% | COM SHS | 53681J103 |
| ARRY | ARRAY TECHNOLOGIES INC | 50,000 | $23 | 0.0% | $8.22 | 0.0% | Call | 04271T100 |
| — | TELLURIAN INC NEW | 21,600 | $21 | 0.0% | $0.66 | — | COM | 87968A104 |
| AGNC | AGNC INVT CORP | 25,000 | $18 | 0.0% | $10.08 | — | Call | 00123Q104 |