CIK: 0001808915 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 24, 2025
Total Value ($000): $3,231,459 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HPK | HIGHPEAK ENERGY INC | 13,885,172 | $204,112 | 6.3% | $13.74 | +2.3% | COM | 43114Q105 |
| TLT | ISHARES TR | 1,186,461 | $103,614 | 3.2% | $96.23 | — | 20 YR TR BD ETF | 464287432 |
| AAPL | APPLE INC | 400,922 | $100,399 | 3.1% | $162.53 | +44.3% | COM | 037833100 |
| PIFI | ETF SER SOLUTIONS | 950,275 | $87,474 | 2.7% | $96.78 | — | CLERSHS PITON IN | 26922A131 |
| NVDA | NVIDIA CORPORATION | 482,714 | $64,824 | 2.0% | $102.39 | +34.6% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 107,266 | $62,866 | 1.9% | $464.46 | — | TR UNIT | 78462F103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,884,424 | $59,096 | 1.8% | $23.66 | — | COM | 293792107 |
| MSFT | MICROSOFT CORP | 122,823 | $51,770 | 1.6% | $294.36 | +43.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 186,393 | $40,893 | 1.3% | $137.27 | +49.0% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 78,353 | $40,056 | 1.2% | $402.65 | — | UNIT SER 1 | 46090E103 |
| OPER | ETF SER SOLUTIONS | 376,283 | $37,653 | 1.2% | $100.12 | — | CLEARSHS ULTRA | 26922A453 |
| PLTR | PALANTIR TECHNOLOGIES INC | 417,995 | $31,613 | 1.0% | $44.23 | +31.7% | CL A | 69608A108 |
| XOM | EXXON MOBIL CORP | 286,890 | $30,861 | 1.0% | $67.34 | +66.8% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 104,286 | $30,223 | 0.9% | $237.69 | — | TOTAL STK MKT | 922908769 |
| CVX | CHEVRON CORP NEW | 177,695 | $25,737 | 0.8% | $92.18 | +57.9% | COM | 166764100 |
| GOOG | ALPHABET INC | 133,599 | $25,443 | 0.8% | $116.11 | +51.3% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 42,084 | $24,774 | 0.8% | $447.11 | — | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 130,918 | $23,264 | 0.7% | $100.19 | +77.1% | COM | 00287Y109 |
| MPLX | MPLX LP | 484,683 | $23,197 | 0.7% | $36.41 | — | COM UNIT REP LTD | 55336V100 |
| — | HIGHPEAK ENERGY INC | 5,500,000 | $22,935 | 0.7% | $2.12 | — | *W EXP 08/21/202 | 43114Q121 |
| WMT | WALMART INC | 245,758 | $22,204 | 0.7% | $52.36 | +63.9% | COM | 931142103 |
| AFL | AFLAC INC | 209,317 | $21,652 | 0.7% | $72.14 | +47.5% | COM | 001055102 |
| RTX | RTX CORPORATION | 186,721 | $21,607 | 0.7% | $78.35 | +50.9% | COM | 75513E101 |
| AVGO | BROADCOM INC | 89,410 | $20,729 | 0.6% | $166.62 | +9.8% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 347,171 | $20,553 | 0.6% | $47.92 | +15.6% | COM | 17275R102 |
| EMR | EMERSON ELEC CO | 163,560 | $20,270 | 0.6% | $89.57 | +32.9% | COM | 291011104 |
| ET | ENERGY TRANSFER L P | 1,006,789 | $19,723 | 0.6% | $11.26 | — | COM UT LTD PTN | 29273V100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 42,407 | $19,222 | 0.6% | $285.58 | +61.7% | CL B NEW | 084670702 |
| CNQ | CANADIAN NAT RES LTD | 618,493 | $19,093 | 0.6% | $26.11 | +24.4% | COM | 136385101 |
| ETN | EATON CORP PLC | 57,521 | $19,089 | 0.6% | $298.25 | +16.4% | SHS | G29183103 |
| TRGP | TARGA RES CORP | 105,078 | $18,756 | 0.6% | $146.56 | +19.5% | COM | 87612G101 |
| META | META PLATFORMS INC | 31,619 | $18,513 | 0.6% | $414.83 | +41.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 97,790 | $18,512 | 0.6% | $114.67 | +51.9% | CAP STK CL A | 02079K305 |
| V | VISA INC | 56,272 | $17,784 | 0.6% | $228.92 | +30.3% | COM CL A | 92826C839 |
| T | AT&T INC | 754,871 | $17,188 | 0.5% | $16.03 | +34.2% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 76,886 | $16,902 | 0.5% | $117.22 | +84.5% | COM | 459200101 |
| COST | COSTCO WHSL CORP NEW | 18,400 | $16,859 | 0.5% | $424.38 | +117.4% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 115,202 | $16,661 | 0.5% | $149.88 | -0.2% | COM | 478160104 |
| IEF | ISHARES TR | 178,443 | $16,497 | 0.5% | $95.21 | — | 7-10 YR TRSY BD | 464287440 |
| NEM | NEWMONT CORP | 426,524 | $15,875 | 0.5% | $43.34 | +3.0% | COM | 651639106 |
| VOO | VANGUARD INDEX FDS | 29,354 | $15,816 | 0.5% | $408.58 | — | S&P 500 ETF SHS | 922908363 |
| MMM | 3M CO | 122,240 | $15,780 | 0.5% | $126.57 | +1.4% | COM | 88579Y101 |
| LLY | ELI LILLY & CO | 20,176 | $15,576 | 0.5% | $625.52 | +31.3% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 64,808 | $15,535 | 0.5% | $136.12 | +67.5% | COM | 46625H100 |
| — | KELLANOVA | 190,732 | $15,444 | 0.5% | $77.97 | +0.3% | COM | 487836108 |
| MCD | MCDONALDS CORP | 53,219 | $15,428 | 0.5% | $231.69 | +25.3% | COM | 580135101 |
| EOG | EOG RES INC | 124,589 | $15,272 | 0.5% | $68.54 | +79.9% | COM | 26875P101 |
| TRV | TRAVELERS COMPANIES INC | 60,952 | $14,683 | 0.5% | $156.00 | +57.0% | COM | 89417E109 |
| COP | CONOCOPHILLIPS | 146,393 | $14,518 | 0.4% | $92.88 | +10.2% | COM | 20825C104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 60,501 | $14,236 | 0.4% | $191.12 | +37.6% | COM | 02043Q107 |
| PG | PROCTER AND GAMBLE CO | 83,599 | $14,015 | 0.4% | $132.10 | +25.5% | COM | 742718109 |
| SCCO | SOUTHERN COPPER CORP | 152,843 | $13,929 | 0.4% | $51.53 | +90.4% | COM | 84265V105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 222,523 | $12,802 | 0.4% | $56.22 | — | EQUITY PREMIUM | 46641Q332 |
| FNDX | SCHWAB STRATEGIC TR | 519,604 | $12,304 | 0.4% | $34.23 | — | FUNDAMENTAL US L | 808524771 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 87,347 | $12,076 | 0.4% | $93.29 | — | COM SHS | 33735K108 |
| IRM | IRON MTN INC DEL | 113,002 | $11,878 | 0.4% | $108.01 | +4.4% | COM | 46284V101 |
| ORCL | ORACLE CORP | 69,957 | $11,658 | 0.4% | $141.97 | +23.9% | COM | 68389X105 |
| KO | COCA COLA CO | 184,981 | $11,517 | 0.4% | $50.75 | +24.3% | COM | 191216100 |
| BTI | BRITISH AMERN TOB PLC | 310,728 | $11,286 | 0.3% | $34.54 | — | SPONSORED ADR | 110448107 |
| VB | VANGUARD INDEX FDS | 46,095 | $11,076 | 0.3% | $217.56 | — | SMALL CP ETF | 922908751 |
| CAT | CATERPILLAR INC | 30,364 | $11,015 | 0.3% | $303.95 | +25.6% | COM | 149123101 |
| COWZ | PACER FDS TR | 194,234 | $10,970 | 0.3% | $46.71 | — | US CASH COWS 100 | 69374H881 |
| KMI | KINDER MORGAN INC DEL | 396,676 | $10,869 | 0.3% | $13.89 | +79.1% | COM | 49456B101 |
| PAYX | PAYCHEX INC | 74,784 | $10,486 | 0.3% | $103.47 | +32.7% | COM | 704326107 |
| GDX | VANECK ETF TRUST | 302,650 | $10,263 | 0.3% | $31.63 | — | GOLD MINERS ETF | 92189F106 |
| QCOM | QUALCOMM INC | 64,517 | $9,911 | 0.3% | $125.10 | +27.5% | COM | 747525103 |
| JAAA | JANUS DETROIT STR TR | 184,410 | $9,351 | 0.3% | $50.72 | — | HENDRSON AAA CL | 47103U845 |
| FNDF | SCHWAB STRATEGIC TR | 278,268 | $9,241 | 0.3% | $33.19 | — | FUNDAMENTAL INTL | 808524755 |
| GE | GE AEROSPACE | 54,064 | $9,017 | 0.3% | $162.11 | +9.3% | COM NEW | 369604301 |
| MA | MASTERCARD INCORPORATED | 17,118 | $9,014 | 0.3% | $373.06 | +38.0% | CL A | 57636Q104 |
| LEN | LENNAR CORP | 65,968 | $8,996 | 0.3% | $159.73 | 0.0% | CL A | 526057104 |
| FCX | FREEPORT-MCMORAN INC | 233,490 | $8,891 | 0.3% | $35.47 | +24.1% | CL B | 35671D857 |
| AEP | AMERICAN ELEC PWR CO INC | 95,984 | $8,853 | 0.3% | $76.55 | +21.6% | COM | 025537101 |
| DFAU | DIMENSIONAL ETF TRUST | 213,906 | $8,661 | 0.3% | $29.01 | — | US CORE EQT MKT | 25434V104 |
| GD | GENERAL DYNAMICS CORP | 32,830 | $8,650 | 0.3% | $220.68 | +27.8% | COM | 369550108 |
| CME | CME GROUP INC | 37,220 | $8,644 | 0.3% | $194.03 | +13.2% | COM | 12572Q105 |
| TJX | TJX COS INC NEW | 71,431 | $8,630 | 0.3% | $117.56 | +0.1% | COM | 872540109 |
| SCHX | SCHWAB STRATEGIC TR | 369,801 | $8,572 | 0.3% | $35.29 | — | US LRG CAP ETF | 808524201 |
| GPC | GENUINE PARTS CO | 73,287 | $8,557 | 0.3% | $123.25 | -2.5% | COM | 372460105 |
| XLK | SELECT SECTOR SPDR TR | 36,799 | $8,556 | 0.3% | $214.69 | — | TECHNOLOGY | 81369Y803 |
| ROST | ROSS STORES INC | 56,242 | $8,508 | 0.3% | $145.12 | 0.0% | COM | 778296103 |
| ES | EVERSOURCE ENERGY | 146,572 | $8,418 | 0.3% | $66.65 | -11.7% | COM | 30040W108 |
| TSLA | TESLA INC | 20,296 | $8,196 | 0.3% | $281.55 | +14.3% | COM | 88160R101 |
| BK | BANK NEW YORK MELLON CORP | 104,803 | $8,052 | 0.2% | $74.68 | +1.1% | COM | 064058100 |
| XLU | SELECT SECTOR SPDR TR | 105,939 | $8,019 | 0.2% | $68.81 | — | SBI INT-UTILS | 81369Y886 |
| PFE | PFIZER INC | 300,694 | $7,977 | 0.2% | $33.19 | -24.3% | COM | 717081103 |
| BABA | ALIBABA GROUP HLDG LTD | 93,689 | $7,944 | 0.2% | $78.73 | — | SPONSORED ADS | 01609W102 |
| MO | ALTRIA GROUP INC | 151,786 | $7,937 | 0.2% | $35.25 | +38.5% | COM | 02209S103 |
| IGV | ISHARES TR | 78,121 | $7,821 | 0.2% | $100.12 | — | EXPANDED TECH | 464287515 |
| LIN | LINDE PLC | 18,623 | $7,797 | 0.2% | $443.88 | +1.1% | SHS | G54950103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 206,552 | $7,729 | 0.2% | $40.84 | — | S&P500 EQL TEC | 46137V282 |
| UPS | UNITED PARCEL SERVICE INC | 61,055 | $7,699 | 0.2% | $147.35 | -17.0% | CL B | 911312106 |
| WELL | WELLTOWER INC | 61,087 | $7,699 | 0.2% | $128.69 | 0.0% | COM | 95040Q104 |
| XLE | SELECT SECTOR SPDR TR | 89,869 | $7,698 | 0.2% | $59.21 | — | ENERGY | 81369Y506 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 129,296 | $7,647 | 0.2% | $47.26 | — | RISNG DIVD ACHIV | 33738R506 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 88,467 | $7,636 | 0.2% | $94.61 | +3.7% | ORD SHS | G7997R103 |
| HWM | HOWMET AEROSPACE INC | 69,813 | $7,635 | 0.2% | $107.40 | +1.7% | COM | 443201108 |
| DOW | DOW INC | 189,365 | $7,599 | 0.2% | $48.10 | -10.7% | COM | 260557103 |
| CARR | CARRIER GLOBAL CORPORATION | 110,911 | $7,571 | 0.2% | $72.72 | +2.3% | COM | 14448C104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 17,677 | $7,522 | 0.2% | $416.81 | — | UT SER 1 | 78467X109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 88,799 | $7,508 | 0.2% | $91.45 | 0.0% | COM | 459506101 |
| GLD | SPDR GOLD TR | 30,986 | $7,503 | 0.2% | $176.03 | — | GOLD SHS | 78463V107 |
| GRMN | GARMIN LTD | 36,272 | $7,482 | 0.2% | $192.45 | 0.0% | SHS | H2906T109 |
| NFLX | NETFLIX INC | 8,379 | $7,469 | 0.2% | $54.49 | +51.0% | COM | 64110L106 |
| EQT | EQT CORP | 161,736 | $7,458 | 0.2% | $29.26 | +39.1% | COM | 26884L109 |
| SMH | VANECK ETF TRUST | 30,788 | $7,456 | 0.2% | $251.39 | — | SEMICONDUCTR ETF | 92189F676 |
| HIG | HARTFORD FINL SVCS GROUP INC | 67,606 | $7,396 | 0.2% | $113.69 | 0.0% | COM | 416515104 |
| PGR | PROGRESSIVE CORP | 30,802 | $7,380 | 0.2% | $220.03 | +5.4% | COM | 743315103 |
| GSK | GSK PLC | 217,323 | $7,350 | 0.2% | $31.72 | — | SPONSORED ADR | 37733W204 |
| BALI | BLACKROCK ETF TRUST | 240,746 | $7,283 | 0.2% | $30.24 | — | ISHARES ADVANTAG | 09290C863 |
| DYNF | BLACKROCK ETF TRUST | 140,722 | $7,212 | 0.2% | $44.76 | — | ISHARES US EQUIT | 09290C103 |
| MAIN | MAIN STR CAP CORP | 123,077 | $7,210 | 0.2% | $41.65 | +28.0% | COM | 56035L104 |
| ENB | ENBRIDGE INC | 169,421 | $7,189 | 0.2% | $31.39 | +24.9% | COM | 29250N105 |
| TT | TRANE TECHNOLOGIES PLC | 19,417 | $7,172 | 0.2% | $382.63 | +2.9% | SHS | G8994E103 |
| PYPL | PAYPAL HLDGS INC | 83,692 | $7,143 | 0.2% | $104.97 | -20.1% | COM | 70450Y103 |
| BAC | BANK AMERICA CORP | 160,385 | $7,049 | 0.2% | $34.51 | +24.1% | COM | 060505104 |
| ERIE | ERIE INDTY CO | 16,992 | $7,005 | 0.2% | $440.83 | 0.0% | CL A | 29530P102 |
| SPYG | SPDR SER TR | 78,894 | $6,935 | 0.2% | $69.74 | — | PRTFLO S&P500 GW | 78464A409 |
| XJAN | FIRST TR EXCHNG TRADED FD VI | 204,918 | $6,916 | 0.2% | $31.80 | — | FT VEST US EQT E | 33740F318 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 104,115 | $6,606 | 0.2% | $43.97 | — | NASDAQ CYB ETF | 33734X846 |
| HD | HOME DEPOT INC | 16,912 | $6,579 | 0.2% | $294.34 | +35.0% | COM | 437076102 |
| DEO | DIAGEO PLC | 51,192 | $6,508 | 0.2% | $174.21 | — | SPON ADR NEW | 25243Q205 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 115,351 | $6,504 | 0.2% | $49.69 | — | NASDAQ EQT PREM | 46654Q203 |
| BJAN | INNOVATOR ETFS TRUST | 133,884 | $6,420 | 0.2% | $40.40 | — | US EQTY BUFR JAN | 45782C409 |
| AMD | ADVANCED MICRO DEVICES INC | 52,510 | $6,343 | 0.2% | $121.38 | +18.5% | COM | 007903107 |
| VZ | VERIZON COMMUNICATIONS INC | 158,250 | $6,328 | 0.2% | $40.84 | -3.5% | COM | 92343V104 |
| PHM | PULTE GROUP INC | 57,996 | $6,316 | 0.2% | $128.50 | +0.1% | COM | 745867101 |
| SPYD | SPDR SER TR | 143,095 | $6,187 | 0.2% | $43.42 | — | PRTFLO S&P500 HI | 78468R788 |
| CRWD | CROWDSTRIKE HLDGS INC | 17,917 | $6,130 | 0.2% | $257.19 | +29.3% | CL A | 22788C105 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 106,675 | $6,109 | 0.2% | $49.60 | — | US QUALTY FCTR | 46641Q761 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 172,253 | $6,074 | 0.2% | $25.30 | — | SHS CREATION UNI | 14020W106 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 204,046 | $5,962 | 0.2% | $20.68 | — | SHS CREATION UNI | 14020X104 |
| BA | BOEING CO | 33,656 | $5,957 | 0.2% | $166.03 | -5.5% | COM | 097023105 |
| OKE | ONEOK INC NEW | 59,283 | $5,952 | 0.2% | $62.65 | +54.6% | COM | 682680103 |
| CEG | CONSTELLATION ENERGY CORP | 26,402 | $5,906 | 0.2% | $240.75 | +2.9% | COM | 21037T109 |
| CVE | CENOVUS ENERGY INC | 389,495 | $5,901 | 0.2% | $17.54 | -10.7% | COM | 15135U109 |
| UNH | UNITEDHEALTH GROUP INC | 11,470 | $5,802 | 0.2% | $420.66 | +31.4% | COM | 91324P102 |
| VRT | VERTIV HOLDINGS CO | 50,995 | $5,794 | 0.2% | $98.27 | +20.6% | COM CL A | 92537N108 |
| CRM | SALESFORCE INC | 17,130 | $5,727 | 0.2% | $264.85 | +19.6% | COM | 79466L302 |
| VTV | VANGUARD INDEX FDS | 32,885 | $5,567 | 0.2% | $145.11 | — | VALUE ETF | 922908744 |
| SLB | SCHLUMBERGER LTD | 144,284 | $5,532 | 0.2% | $34.94 | +15.9% | COM STK | 806857108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 94,500 | $5,498 | 0.2% | $58.18 | — | SHORT TERM TREAS | 92206C102 |
| XLV | SELECT SECTOR SPDR TR | 39,946 | $5,495 | 0.2% | $134.95 | — | SBI HEALTHCARE | 81369Y209 |
| CPT | CAMDEN PPTY TR | 46,846 | $5,436 | 0.2% | $92.86 | +23.2% | SH BEN INT | 133131102 |
| AVUV | AMERICAN CENTY ETF TR | 56,204 | $5,425 | 0.2% | $90.76 | — | US SML CP VALU | 025072877 |
| SHV | ISHARES TR | 49,047 | $5,401 | 0.2% | $110.11 | — | SHORT TREAS BD | 464288679 |
| SCHG | SCHWAB STRATEGIC TR | 190,645 | $5,313 | 0.2% | $34.13 | — | US LCAP GR ETF | 808524300 |
| VGT | VANGUARD WORLD FD | 8,509 | $5,291 | 0.2% | $518.90 | — | INF TECH ETF | 92204A702 |
| WPM | WHEATON PRECIOUS METALS CORP | 93,441 | $5,255 | 0.2% | $41.17 | +49.6% | COM | 962879102 |
| SMIG | ETF SER SOLUTIONS | 174,057 | $5,065 | 0.2% | $26.94 | — | BAHL GAYNOR SML | 26922B832 |
| SHEL | SHELL PLC | 79,108 | $4,956 | 0.2% | $55.74 | — | SPON ADS | 780259305 |
| LOW | LOWES COS INC | 19,966 | $4,928 | 0.2% | $194.23 | +34.7% | COM | 548661107 |
| SCHD | SCHWAB STRATEGIC TR | 179,593 | $4,906 | 0.2% | $43.37 | — | US DIVIDEND EQ | 808524797 |
| RSP | INVESCO EXCHANGE TRADED FD T | 27,934 | $4,895 | 0.2% | $152.45 | — | S&P500 EQL WGT | 46137V357 |
| IYW | ISHARES TR | 30,266 | $4,828 | 0.1% | $145.66 | — | U.S. TECH ETF | 464287721 |
| HON | HONEYWELL INTL INC | 21,240 | $4,798 | 0.1% | $188.99 | +7.7% | COM | 438516106 |
| KKR | KKR & CO INC | 31,600 | $4,674 | 0.1% | $137.72 | +5.9% | COM | 48251W104 |
| DAL | DELTA AIR LINES INC DEL | 76,555 | $4,632 | 0.1% | $40.27 | +44.8% | COM NEW | 247361702 |
| SPMB | SPDR SER TR | 212,851 | $4,587 | 0.1% | $21.44 | — | PORT MTG BK ETF | 78464A383 |
| VST | VISTRA CORP | 33,109 | $4,565 | 0.1% | $137.88 | 0.0% | COM | 92840M102 |
| EQR | EQUITY RESIDENTIAL | 61,971 | $4,447 | 0.1% | $61.46 | +13.6% | SH BEN INT | 29476L107 |
| RCL | ROYAL CARIBBEAN GROUP | 19,242 | $4,439 | 0.1% | $197.99 | +10.2% | COM | V7780T103 |
| PM | PHILIP MORRIS INTL INC | 36,710 | $4,418 | 0.1% | $91.21 | +32.2% | COM | 718172109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 257,768 | $4,403 | 0.1% | $12.29 | — | UNIT LTD PARTN | 726503105 |
| BX | BLACKSTONE INC | 25,153 | $4,337 | 0.1% | $108.24 | +55.9% | COM | 09260D107 |
| KRP | KIMBELL RTY PARTNERS LP | 267,015 | $4,334 | 0.1% | $16.19 | — | UNIT | 49435R102 |
| VUG | VANGUARD INDEX FDS | 10,541 | $4,326 | 0.1% | $287.95 | — | GROWTH ETF | 922908736 |
| AMGN | AMGEN INC | 16,480 | $4,295 | 0.1% | $220.61 | +29.7% | COM | 031162100 |
| AMLP | ALPS ETF TR | 88,810 | $4,277 | 0.1% | $41.98 | — | ALERIAN MLP | 00162Q452 |
| EFG | ISHARES TR | 44,170 | $4,277 | 0.1% | $97.73 | — | EAFE GRWTH ETF | 464288885 |
| XLY | SELECT SECTOR SPDR TR | 19,022 | $4,268 | 0.1% | $214.07 | — | SBI CONS DISCR | 81369Y407 |
| KWEB | KRANESHARES TRUST | 145,547 | $4,256 | 0.1% | $29.24 | — | CSI CHI INTERNET | 500767306 |
| TGT | TARGET CORP | 31,374 | $4,241 | 0.1% | $136.22 | +0.3% | COM | 87612E106 |
| SYY | SYSCO CORP | 55,128 | $4,215 | 0.1% | $68.36 | +8.2% | COM | 871829107 |
| SDVD | FIRST TR EXCH TRADED FD III | 195,837 | $4,213 | 0.1% | $22.01 | — | FT VEST SMID | 33738D820 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 71,806 | $4,201 | 0.1% | $61.61 | — | INTRNL RES EQT | 46641Q134 |
| IJR | ISHARES TR | 36,176 | $4,168 | 0.1% | $102.37 | — | CORE S&P SCP ETF | 464287804 |
| CTRA | COTERRA ENERGY INC | 163,200 | $4,168 | 0.1% | $22.85 | +4.7% | COM | 127097103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,094 | $4,166 | 0.1% | $121.25 | — | SPONSORED ADS | 874039100 |
| PAAA | PGIM ETF TR | 80,991 | $4,147 | 0.1% | $51.20 | — | AAA CLO ETF | 69344A834 |
| ADBE | ADOBE INC | 9,318 | $4,144 | 0.1% | $555.95 | -10.9% | COM | 00724F101 |
| GQI | NATIXIS ETF TR | 73,905 | $4,019 | 0.1% | $53.58 | — | GATEWAY QUALITY | 63873X307 |
| PH | PARKER-HANNIFIN CORP | 6,220 | $3,956 | 0.1% | $391.58 | +67.3% | COM | 701094104 |
| EFV | ISHARES TR | 75,055 | $3,938 | 0.1% | $49.00 | — | EAFE VALUE ETF | 464288877 |
| PFFA | ETFIS SER TR I | 178,368 | $3,906 | 0.1% | $21.32 | — | VIRTUS INFRCAP | 26923G822 |
| CTAS | CINTAS CORP | 21,314 | $3,894 | 0.1% | $206.97 | +0.7% | COM | 172908105 |
| BINC | BLACKROCK ETF TRUST II | 74,533 | $3,877 | 0.1% | $52.48 | — | ISHARES FLEXIBLE | 092528603 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,689 | $3,810 | 0.1% | $487.24 | — | UTSER1 S&PDCRP | 78467Y107 |
| NEE | NEXTERA ENERGY INC | 53,090 | $3,806 | 0.1% | $68.17 | +10.1% | COM | 65339F101 |
| WMB | WILLIAMS COS INC | 70,232 | $3,801 | 0.1% | $24.02 | +115.4% | COM | 969457100 |
| TER | TERADYNE INC | 29,556 | $3,722 | 0.1% | $117.75 | 0.0% | COM | 880770102 |
| TXN | TEXAS INSTRS INC | 19,000 | $3,563 | 0.1% | $167.47 | +15.3% | COM | 882508104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 76,904 | $3,556 | 0.1% | $45.98 | — | SENIOR LN FD | 33738D309 |
| UBER | UBER TECHNOLOGIES INC | 58,735 | $3,543 | 0.1% | $52.59 | +35.8% | COM | 90353T100 |
| JEF | JEFFERIES FINL GROUP INC | 44,468 | $3,486 | 0.1% | $69.33 | 0.0% | COM | 47233W109 |
| VLUE | ISHARES TR | 32,963 | $3,481 | 0.1% | $95.58 | — | MSCI USA VALUE | 46432F388 |
| CALF | PACER FDS TR | 78,945 | $3,474 | 0.1% | $42.28 | — | PACER US SMALL | 69374H857 |
| XLF | SELECT SECTOR SPDR TR | 71,437 | $3,453 | 0.1% | $45.94 | — | FINANCIAL | 81369Y605 |
| VBK | VANGUARD INDEX FDS | 12,206 | $3,418 | 0.1% | $241.17 | — | SML CP GRW ETF | 922908595 |
| DIS | DISNEY WALT CO | 30,501 | $3,396 | 0.1% | $129.88 | -20.3% | COM | 254687106 |
| FNV | FRANCO NEV CORP | 28,343 | $3,333 | 0.1% | $131.94 | -6.9% | COM | 351858105 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 123,711 | $3,330 | 0.1% | $26.87 | — | MUNICIPAL INCOME | 14020Y201 |
| DGRO | ISHARES TR | 53,952 | $3,309 | 0.1% | $62.25 | — | CORE DIV GRWTH | 46434V621 |
| COKE | COCA COLA CONS INC | 2,610 | $3,289 | 0.1% | $123.93 | 0.0% | COM | 191098102 |
| ACN | ACCENTURE PLC IRELAND | 9,318 | $3,278 | 0.1% | $304.79 | +16.4% | SHS CLASS A | G1151C101 |
| OVV | OVINTIV INC | 80,815 | $3,273 | 0.1% | $46.72 | -10.9% | COM | 69047Q102 |
| IAU | ISHARES GOLD TR | 66,070 | $3,271 | 0.1% | $47.84 | — | ISHARES NEW | 464285204 |
| ARCC | ARES CAPITAL CORP | 149,084 | $3,263 | 0.1% | $14.38 | +34.8% | COM | 04010L103 |
| IJT | ISHARES TR | 23,995 | $3,248 | 0.1% | $109.98 | — | S&P SML 600 GWT | 464287887 |
| BAR | GRANITESHARES GOLD TR | 125,025 | $3,237 | 0.1% | $19.97 | — | SHS BEN INT | 38748G101 |
| VAL | VALARIS LTD | 72,688 | $3,216 | 0.1% | $55.27 | -12.9% | CL A | G9460G101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,297 | $3,191 | 0.1% | $166.74 | — | DIV APP ETF | 921908844 |
| NRG | NRG ENERGY INC | 35,112 | $3,168 | 0.1% | $91.23 | 0.0% | COM NEW | 629377508 |
| MPC | MARATHON PETE CORP | 22,680 | $3,164 | 0.1% | $63.93 | +132.8% | COM | 56585A102 |
| LII | LENNOX INTL INC | 5,188 | $3,161 | 0.1% | $618.14 | 0.0% | COM | 526107107 |
| QUAL | ISHARES TR | 17,548 | $3,125 | 0.1% | $148.94 | — | MSCI USA QLT FCT | 46432F339 |
| IWV | ISHARES TR | 9,334 | $3,120 | 0.1% | $265.22 | — | RUSSELL 3000 ETF | 464287689 |
| OHI | OMEGA HEALTHCARE INVS INC | 82,374 | $3,118 | 0.1% | $29.96 | — | COM | 681936100 |
| NKE | NIKE INC | 41,044 | $3,106 | 0.1% | $81.57 | -6.2% | CL B | 654106103 |
| FIX | COMFORT SYS USA INC | 7,270 | $3,083 | 0.1% | $437.35 | 0.0% | COM | 199908104 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 29,325 | $3,076 | 0.1% | $104.77 | — | S&P 500 GARP ETF | 46137V431 |
| LNG | CHENIERE ENERGY INC | 14,094 | $3,028 | 0.1% | $127.16 | +59.7% | COM NEW | 16411R208 |
| PRU | PRUDENTIAL FINL INC | 25,525 | $3,025 | 0.1% | $85.22 | +36.9% | COM | 744320102 |
| DFAI | DIMENSIONAL ETF TRUST | 103,168 | $3,013 | 0.1% | $27.44 | — | INTL CORE EQT MK | 25434V203 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 27,796 | $3,004 | 0.1% | $107.81 | 0.0% | COM | 01973R101 |
| GEV | GE VERNOVA INC | 8,879 | $2,920 | 0.1% | $202.39 | +54.1% | COM | 36828A101 |
| TAXF | AMERICAN CENTY ETF TR | 58,097 | $2,913 | 0.1% | $50.36 | — | DIVERSIFIED MU | 025072505 |
| IVE | ISHARES TR | 15,121 | $2,886 | 0.1% | $183.70 | — | S&P 500 VAL ETF | 464287408 |
| VCSH | VANGUARD SCOTTSDALE FDS | 36,890 | $2,878 | 0.1% | $78.01 | — | SHRT TRM CORP BD | 92206C409 |
| RIO | RIO TINTO PLC | 48,905 | $2,876 | 0.1% | $66.55 | — | SPONSORED ADR | 767204100 |
| SPYM | SPDR SER TR | 41,267 | $2,845 | 0.1% | $53.24 | — | PORTFOLIO S&P500 | 78464A854 |
| XCEM | COLUMBIA ETF TR II | 95,879 | $2,838 | 0.1% | $31.08 | — | EM CORE EX ETF | 19762B202 |
| USRT | ISHARES TR | 49,507 | $2,837 | 0.1% | $58.59 | — | CRE U S REIT ETF | 464288521 |
| WAL | WESTERN ALLIANCE BANCORP | 33,952 | $2,836 | 0.1% | $85.75 | 0.0% | COM | 957638109 |
| IWF | ISHARES TR | 7,055 | $2,833 | 0.1% | $321.61 | — | RUS 1000 GRW ETF | 464287614 |
| DELL | DELL TECHNOLOGIES INC | 24,550 | $2,829 | 0.1% | $104.76 | +17.6% | CL C | 24703L202 |
| UHS | UNIVERSAL HLTH SVCS INC | 15,693 | $2,816 | 0.1% | $202.68 | 0.0% | CL B | 913903100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 73,200 | $2,813 | 0.1% | $22.61 | — | COM UNIT LP INT | 958669103 |
| EVR | EVERCORE INC | 10,068 | $2,791 | 0.1% | $279.37 | 0.0% | CLASS A | 29977A105 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 93,083 | $2,759 | 0.1% | $28.51 | — | SHS ETF | 14021L109 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 69,077 | $2,745 | 0.1% | $39.85 | — | MULTIFACTR SML | 47804J842 |
| DHR | DANAHER CORPORATION | 11,958 | $2,745 | 0.1% | $216.30 | +12.8% | COM | 235851102 |
| GS | GOLDMAN SACHS GROUP INC | 4,774 | $2,734 | 0.1% | $324.90 | +67.7% | COM | 38141G104 |
| MS | MORGAN STANLEY | 21,711 | $2,730 | 0.1% | $84.26 | +41.8% | COM NEW | 617446448 |
| IUSB | ISHARES TR | 60,100 | $2,717 | 0.1% | $47.30 | — | CORE TOTAL USD | 46434V613 |
| IVLU | ISHARES TR | 99,953 | $2,710 | 0.1% | $24.42 | — | MSCI INTL VLU FT | 46435G409 |
| LMT | LOCKHEED MARTIN CORP | 5,554 | $2,699 | 0.1% | $323.56 | +62.9% | COM | 539830109 |
| VYM | VANGUARD WHITEHALL FDS | 20,952 | $2,673 | 0.1% | $111.46 | — | HIGH DIV YLD | 921946406 |
| DVN | DEVON ENERGY CORP NEW | 81,550 | $2,669 | 0.1% | $34.95 | +4.3% | COM | 25179M103 |
| WPC | WP CAREY INC | 48,944 | $2,666 | 0.1% | $54.48 | — | COM | 92936U109 |
| SO | SOUTHERN CO | 32,360 | $2,664 | 0.1% | $67.17 | +25.8% | COM | 842587107 |
| URI | UNITED RENTALS INC | 3,762 | $2,650 | 0.1% | $292.02 | +175.6% | COM | 911363109 |
| EFA | ISHARES TR | 34,695 | $2,623 | 0.1% | $75.69 | — | MSCI EAFE ETF | 464287465 |
| — | PIMCO DYNAMIC INCOME FD | 143,011 | $2,623 | 0.1% | $22.35 | — | SHS | 72201Y101 |
| CMI | CUMMINS INC | 7,499 | $2,614 | 0.1% | $205.73 | +66.9% | COM | 231021106 |
| SLV | ISHARES SILVER TR | 98,809 | $2,602 | 0.1% | $25.40 | — | ISHARES | 46428Q109 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 56,815 | $2,592 | 0.1% | $45.43 | — | INCOME ETF | 46641Q159 |
| CSL | CARLISLE COS INC | 7,006 | $2,584 | 0.1% | $429.23 | 0.0% | COM | 142339100 |
| MRK | MERCK & CO INC | 25,734 | $2,560 | 0.1% | $70.91 | +39.2% | COM | 58933Y105 |
| TOST | TOAST INC | 70,031 | $2,553 | 0.1% | $19.96 | +76.0% | CL A | 888787108 |
| VUSB | VANGUARD BD INDEX FDS | 50,817 | $2,522 | 0.1% | $49.29 | — | VANGUARD ULTRA | 92203C303 |
| ENFR | ALPS ETF TR | 80,785 | $2,516 | 0.1% | $20.67 | — | ALERIAN ENERGY | 00162Q676 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 50,666 | $2,466 | 0.1% | $48.75 | — | FST LOW OPPT EFT | 33739Q200 |
| IXN | ISHARES TR | 29,023 | $2,460 | 0.1% | $71.87 | — | GLOBAL TECH ETF | 464287291 |
| VEA | VANGUARD TAX-MANAGED FDS | 50,680 | $2,424 | 0.1% | $49.87 | — | VAN FTSE DEV MKT | 921943858 |
| SH | PROSHARES TR | 57,175 | $2,423 | 0.1% | $42.38 | — | SHORT S&P 500 NE | 74349Y753 |
| CB | CHUBB LIMITED | 8,655 | $2,391 | 0.1% | $199.56 | +41.0% | COM | H1467J104 |
| MUB | ISHARES TR | 21,871 | $2,330 | 0.1% | $108.72 | — | NATIONAL MUN ETF | 464288414 |
| IVOL | KRANESHARES TRUST | 131,108 | $2,326 | 0.1% | $17.74 | — | QUADRTC INT RT | 500767736 |
| IFRA | ISHARES TR | 49,939 | $2,312 | 0.1% | $37.77 | — | US INFRASTRUC | 46435U713 |
| MRVL | MARVELL TECHNOLOGY INC | 20,799 | $2,297 | 0.1% | $92.47 | 0.0% | COM | 573874104 |
| TLH | ISHARES TR | 23,044 | $2,294 | 0.1% | $105.79 | — | 10-20 YR TRS ETF | 464288653 |
| — | BARRICK GOLD CORP | 147,365 | $2,284 | 0.1% | $17.53 | — | COM | 067901108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 40,232 | $2,276 | 0.1% | $48.72 | +7.9% | COM | 110122108 |
| IEFA | ISHARES TR | 32,372 | $2,275 | 0.1% | $73.08 | — | CORE MSCI EAFE | 46432F842 |
| CCI | CROWN CASTLE INC | 25,001 | $2,269 | 0.1% | $110.09 | -10.9% | COM | 22822V101 |
| MGMT | UNIFIED SER TR | 54,505 | $2,267 | 0.1% | $36.47 | — | BALLAST SMLMD CP | 90470L550 |
| AXP | AMERICAN EXPRESS CO | 7,588 | $2,252 | 0.1% | $165.19 | +71.7% | COM | 025816109 |
| VFH | VANGUARD WORLD FD | 19,046 | $2,249 | 0.1% | $114.33 | — | FINANCIALS ETF | 92204A405 |
| O | REALTY INCOME CORP | 41,998 | $2,243 | 0.1% | $54.56 | -0.1% | COM | 756109104 |
| INTC | INTEL CORP | 109,440 | $2,194 | 0.1% | $37.50 | -39.9% | COM | 458140100 |
| SPYV | SPDR SER TR | 42,899 | $2,194 | 0.1% | $38.76 | — | PRTFLO S&P500 VL | 78464A508 |
| VOX | VANGUARD WORLD FD | 14,034 | $2,175 | 0.1% | $154.96 | — | COMM SRVC ETF | 92204A884 |
| IVW | ISHARES TR | 21,278 | $2,160 | 0.1% | $84.53 | — | S&P 500 GRWT ETF | 464287309 |
| CMBS | ISHARES TR | 45,518 | $2,148 | 0.1% | $47.20 | — | CMBS ETF | 46429B366 |
| VLO | VALERO ENERGY CORP | 17,525 | $2,148 | 0.1% | $58.84 | +119.5% | COM | 91913Y100 |
| FDX | FEDEX CORP | 7,598 | $2,138 | 0.1% | $267.44 | +1.6% | COM | 31428X106 |
| XLI | SELECT SECTOR SPDR TR | 16,213 | $2,136 | 0.1% | $123.95 | — | INDL | 81369Y704 |
| FIDU | FIDELITY COVINGTON TRUST | 30,377 | $2,136 | 0.1% | $57.05 | — | MSCI INDL INDX | 316092709 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,000 | $2,113 | 0.1% | $1361.65 | +53.1% | CL A | 31946M103 |
| PULS | PGIM ETF TR | 42,422 | $2,102 | 0.1% | $49.70 | — | PGIM ULTRA SH BD | 69344A107 |
| XOP | SPDR SER TR | 15,822 | $2,094 | 0.1% | $125.77 | — | S&P OILGAS EXP | 78468R556 |
| ABT | ABBOTT LABS | 18,497 | $2,092 | 0.1% | $106.77 | +6.1% | COM | 002824100 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 50,569 | $2,090 | 0.1% | $39.42 | — | FIRST TR TA HIYL | 33738D408 |
| DHI | D R HORTON INC | 14,916 | $2,086 | 0.1% | $148.67 | +10.9% | COM | 23331A109 |
| DLR | DIGITAL RLTY TR INC | 11,738 | $2,082 | 0.1% | $132.14 | +29.6% | COM | 253868103 |
| BHP | BHP GROUP LTD | 42,170 | $2,059 | 0.1% | $56.52 | — | SPONSORED ADS | 088606108 |
| IWD | ISHARES TR | 11,081 | $2,051 | 0.1% | $165.59 | — | RUS 1000 VAL ETF | 464287598 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 80,280 | $2,050 | 0.1% | $19.90 | — | INNOVATION LEAD | 33740F565 |
| VPU | VANGUARD WORLD FD | 12,454 | $2,035 | 0.1% | $163.87 | — | UTILITIES ETF | 92204A876 |
| CCJ | CAMECO CORP | 39,329 | $2,021 | 0.1% | $46.25 | +17.4% | COM | 13321L108 |
| ANET | ARISTA NETWORKS INC | 17,990 | $1,988 | 0.1% | $102.84 | 0.0% | COM SHS | 040413205 |
| QQQM | INVESCO EXCH TRADED FD TR II | 9,296 | $1,956 | 0.1% | $210.45 | — | NASDAQ 100 ETF | 46138G649 |
| AJG | GALLAGHER ARTHUR J & CO | 6,817 | $1,935 | 0.1% | $179.27 | +60.7% | COM | 363576109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 44,540 | $1,914 | 0.1% | $42.97 | — | TCW OPPORTUNIS | 33740F805 |
| — | EATON VANCE MUN INCOME 2028 | 107,221 | $1,888 | 0.1% | $20.99 | — | SHS | 27829U105 |
| WFC | WELLS FARGO CO NEW | 26,850 | $1,886 | 0.1% | $41.87 | +59.2% | COM | 949746101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 35,181 | $1,866 | 0.1% | $49.32 | — | SHS BEN INT | 46438F101 |
| NOW | SERVICENOW INC | 1,752 | $1,857 | 0.1% | $175.04 | +15.7% | COM | 81762P102 |
| DBEF | DBX ETF TR | 44,814 | $1,855 | 0.1% | $38.73 | — | XTRACK MSCI EAFE | 233051200 |
| COR | CENCORA INC | 8,249 | $1,853 | 0.1% | $230.11 | +1.3% | COM | 03073E105 |
| AMT | AMERICAN TOWER CORP NEW | 10,084 | $1,850 | 0.1% | $206.81 | -4.1% | COM | 03027X100 |
| VIS | VANGUARD WORLD FD | 7,220 | $1,837 | 0.1% | $254.39 | — | INDUSTRIAL ETF | 92204A603 |
| IWR | ISHARES TR | 20,770 | $1,836 | 0.1% | $79.87 | — | RUS MID CAP ETF | 464287499 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 65,222 | $1,828 | 0.1% | $22.09 | — | SHS | 389638107 |
| DDOG | DATADOG INC | 12,782 | $1,826 | 0.1% | $118.34 | +16.1% | CL A COM | 23804L103 |
| VO | VANGUARD INDEX FDS | 6,906 | $1,824 | 0.1% | $239.01 | — | MID CAP ETF | 922908629 |
| SPMO | INVESCO EXCH TRADED FD TR II | 18,976 | $1,803 | 0.1% | $95.01 | — | S&P 500 MOMNTM | 46138E339 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 46,583 | $1,800 | 0.1% | $38.63 | — | FT VEST U.S | 33740U844 |
| ALL | ALLSTATE CORP | 9,305 | $1,794 | 0.1% | $131.94 | +43.9% | COM | 020002101 |
| GRID | FIRST TR EXCHANGE TRADED FD | 15,020 | $1,792 | 0.1% | $119.34 | — | NASDQ CLN EDGE | 33737A108 |
| SPYI | NEOS ETF TRUST | 35,183 | $1,788 | 0.1% | $49.98 | — | NEOS S&P 500 HI | 78433H303 |
| BTU | PEABODY ENERGY CORP | 84,914 | $1,778 | 0.1% | $22.38 | +8.4% | COM | 704551100 |
| VKTX | VIKING THERAPEUTICS INC | 44,174 | $1,778 | 0.1% | $59.01 | -3.4% | COM | 92686J106 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 59,850 | $1,775 | 0.1% | $30.92 | — | HEALTH CARE ETF | 82889N772 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 93,928 | $1,772 | 0.1% | $18.90 | — | LIMITED DURATION | 33738D804 |
| CI | THE CIGNA GROUP | 6,383 | $1,763 | 0.1% | $223.86 | +39.1% | COM | 125523100 |
| CAPL | CROSSAMERICA PARTNERS LP | 80,000 | $1,760 | 0.1% | $19.89 | — | UT LTD PTN INT | 22758A105 |
| EEM | ISHARES TR | 41,755 | $1,746 | 0.1% | $45.32 | — | MSCI EMG MKT ETF | 464287234 |
| HESM | HESS MIDSTREAM LP | 46,451 | $1,720 | 0.1% | $19.47 | +66.2% | CL A SHS | 428103105 |
| DFAS | DIMENSIONAL ETF TRUST | 26,379 | $1,717 | 0.1% | $58.79 | — | US SMALL CAP ETF | 25434V500 |
| FISV | FISERV INC | 8,169 | $1,678 | 0.1% | $106.37 | +91.9% | COM | 337738108 |
| PEP | PEPSICO INC | 10,988 | $1,671 | 0.1% | $142.65 | +9.7% | COM | 713448108 |
| PSX | PHILLIPS 66 | 14,634 | $1,667 | 0.1% | $78.19 | +56.1% | COM | 718546104 |
| VDC | VANGUARD WORLD FD | 7,709 | $1,630 | 0.1% | $211.38 | — | CONSUM STP ETF | 92204A207 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,435 | $1,591 | 0.0% | $240.31 | +19.8% | COM | 053015103 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 60,500 | $1,591 | 0.0% | $11.99 | — | UT LTD PART | 01877R108 |
| MCK | MCKESSON CORP | 2,787 | $1,588 | 0.0% | $420.70 | +32.5% | COM | 58155Q103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 13,300 | $1,584 | 0.0% | $79.55 | — | CLOUD COMPUTING | 33734X192 |
| — | NUVEEN AMT FREE QLTY MUN INC | 140,385 | $1,584 | 0.0% | $11.40 | — | COM | 670657105 |
| GPIQ | GOLDMAN SACHS ETF TR | 31,980 | $1,568 | 0.0% | $47.95 | — | NASDAQ 100 CORE | 38149W630 |
| XLG | INVESCO EXCHANGE TRADED FD T | 31,384 | $1,568 | 0.0% | $42.81 | — | S&P 500 TOP 50 | 46137V233 |
| VIK | VIKING HOLDINGS LTD | 35,555 | $1,567 | 0.0% | $30.16 | +40.7% | ORD SHS | G93A5A101 |
| GSLC | GOLDMAN SACHS ETF TR | 13,560 | $1,562 | 0.0% | $86.84 | — | ACTIVEBETA US LG | 381430503 |
| — | CALAMOS STRATEGIC TOTAL RETU | 87,828 | $1,555 | 0.0% | $16.03 | — | COM SH BEN INT | 128125101 |
| APO | APOLLO GLOBAL MGMT INC | 9,374 | $1,548 | 0.0% | $61.02 | +155.6% | COM | 03769M106 |
| SOXX | ISHARES TR | 7,168 | $1,545 | 0.0% | $331.45 | — | ISHARES SEMICDTR | 464287523 |
| — | BLACKROCK MULTI SECTOR INC T | 105,440 | $1,539 | 0.0% | $14.60 | — | COM | 09258A107 |
| ONEQ | FIDELITY COMWLTH TR | 20,220 | $1,538 | 0.0% | $41.93 | — | NASDAQ COMPSIT | 315912808 |
| VNLA | JANUS DETROIT STR TR | 31,429 | $1,537 | 0.0% | $48.51 | — | HENDRSN SHRT ETF | 47103U886 |
| ZTS | ZOETIS INC | 9,331 | $1,520 | 0.0% | $178.65 | -1.3% | CL A | 98978V103 |
| PLD | PROLOGIS INC. | 14,212 | $1,502 | 0.0% | $113.40 | -2.8% | COM | 74340W103 |
| EXR | EXTRA SPACE STORAGE INC | 9,988 | $1,494 | 0.0% | $147.11 | +5.6% | COM | 30225T102 |
| IWM | ISHARES TR | 6,680 | $1,476 | 0.0% | $209.30 | — | RUSSELL 2000 ETF | 464287655 |
| GBIL | GOLDMAN SACHS ETF TR | 14,765 | $1,475 | 0.0% | $99.92 | — | ACCES TREASURY | 381430529 |
| FSLR | FIRST SOLAR INC | 8,355 | $1,472 | 0.0% | $158.53 | +25.6% | COM | 336433107 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 41,061 | $1,472 | 0.0% | $32.81 | — | SMID RISNG ETF | 33741X102 |
| LONZ | PIMCO ETF TR | 28,380 | $1,450 | 0.0% | $49.52 | — | SR LN ACTIVE ETF | 72201R627 |
| PANW | PALO ALTO NETWORKS INC | 7,953 | $1,447 | 0.0% | $180.27 | +4.8% | COM | 697435105 |
| XLC | SELECT SECTOR SPDR TR | 14,891 | $1,442 | 0.0% | $96.81 | — | COMMUNICATION | 81369Y852 |
| VNQ | VANGUARD INDEX FDS | 16,133 | $1,437 | 0.0% | $89.08 | — | REAL ESTATE ETF | 922908553 |
| PJAN | INNOVATOR ETFS TRUST | 33,976 | $1,435 | 0.0% | $38.75 | — | US EQTY PWR BUF | 45782C508 |
| WM | WASTE MGMT INC DEL | 7,082 | $1,429 | 0.0% | $148.77 | +41.9% | COM | 94106L109 |
| NVS | NOVARTIS AG | 14,661 | $1,427 | 0.0% | $87.12 | — | SPONSORED ADR | 66987V109 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 13,975 | $1,426 | 0.0% | $90.00 | — | WTR ETF | 33733B100 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 94,196 | $1,424 | 0.0% | $11.18 | +17.1% | COM | 69121K104 |
| — | BLACKROCK ENHANCD CAP & INM | 70,800 | $1,423 | 0.0% | $20.10 | — | COM | 09256A109 |
| DFUS | DIMENSIONAL ETF TRUST | 22,240 | $1,418 | 0.0% | $47.16 | — | US EQUITY MARKET | 25434V401 |
| — | RIVERNORTH MANAGED DUR MUN I | 98,325 | $1,417 | 0.0% | $15.41 | — | COM | 76882H105 |
| MELI | MERCADOLIBRE INC | 825 | $1,403 | 0.0% | $1947.25 | 0.0% | COM | 58733R102 |
| AEM | AGNICO EAGLE MINES LTD | 17,802 | $1,392 | 0.0% | $48.87 | +66.0% | COM | 008474108 |
| PICK | ISHARES INC | 39,398 | $1,379 | 0.0% | $37.49 | — | MSCI GBL ETF NEW | 46434G848 |
| SUI | SUN CMNTYS INC | 11,187 | $1,376 | 0.0% | $177.38 | — | COM | 866674104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,623 | $1,367 | 0.0% | $217.83 | — | DJ INTERNT IDX | 33733E302 |
| MDYG | SPDR SER TR | 15,704 | $1,365 | 0.0% | $86.89 | — | S&P 400 MDCP GRW | 78464A821 |
| FTLS | FIRST TR EXCH TRADED FD III | 20,721 | $1,364 | 0.0% | $65.81 | — | LNG/SHT EQUITY | 33739P103 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 26,276 | $1,350 | 0.0% | $51.38 | — | FT VEST US EQT | 33740F722 |
| DOCU | DOCUSIGN INC | 14,957 | $1,345 | 0.0% | $166.18 | -51.9% | COM | 256163106 |
| FITB | FIFTH THIRD BANCORP | 31,700 | $1,340 | 0.0% | $42.92 | 0.0% | COM | 316773100 |
| WCN | WASTE CONNECTIONS INC | 7,799 | $1,338 | 0.0% | $125.76 | +43.7% | COM | 94106B101 |
| KBWD | INVESCO EXCH TRADED FD TR II | 91,200 | $1,338 | 0.0% | $15.49 | — | KBW HIG DV YLD | 46138E610 |
| GOVT | ISHARES TR | 58,094 | $1,335 | 0.0% | $23.31 | — | US TREAS BD ETF | 46429B267 |
| CMCSA | COMCAST CORP NEW | 35,567 | $1,335 | 0.0% | $49.05 | -18.5% | CL A | 20030N101 |
| AON | AON PLC | 3,692 | $1,326 | 0.0% | $292.51 | +24.9% | SHS CL A | G0403H108 |
| KGS | KODIAK GAS SVCS INC | 32,400 | $1,323 | 0.0% | $27.28 | +32.6% | COM | 50012A108 |
| BMI | BADGER METER INC | 6,204 | $1,316 | 0.0% | $100.63 | +114.6% | COM | 056525108 |
| WYNN | WYNN RESORTS LTD | 14,942 | $1,287 | 0.0% | $93.37 | 0.0% | COM | 983134107 |
| SYK | STRYKER CORPORATION | 3,572 | $1,286 | 0.0% | $260.26 | +40.7% | COM | 863667101 |
| IXP | ISHARES TR | 13,069 | $1,263 | 0.0% | $96.67 | — | GBL COMM SVC ETF | 464287275 |
| PWR | QUANTA SVCS INC | 3,980 | $1,258 | 0.0% | $124.72 | +157.6% | COM | 74762E102 |
| XLP | SELECT SECTOR SPDR TR | 15,939 | $1,253 | 0.0% | $76.40 | — | SBI CONS STPLS | 81369Y308 |
| ALK | ALASKA AIR GROUP INC | 19,189 | $1,242 | 0.0% | $47.21 | +11.4% | COM | 011659109 |
| CSW | CSW INDUSTRIALS INC | 3,500 | $1,235 | 0.0% | $332.32 | +16.5% | COM | 126402106 |
| OZ | BELPOINTE PREP LLC | 15,890 | $1,230 | 0.0% | $70.66 | 0.0% | UNIT RP LTD LB A | 080694102 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 41,820 | $1,225 | 0.0% | $29.30 | — | S&P500 EQL HLT | 46137V332 |
| U | UNITY SOFTWARE INC | 54,421 | $1,223 | 0.0% | $25.37 | -12.3% | COM | 91332U101 |
| ABNB | AIRBNB INC | 9,271 | $1,218 | 0.0% | $139.48 | -3.4% | COM CL A | 009066101 |
| IJH | ISHARES TR | 19,458 | $1,212 | 0.0% | $91.36 | — | CORE S&P MCP ETF | 464287507 |
| XMLV | INVESCO EXCH TRADED FD TR II | 19,880 | $1,209 | 0.0% | $60.82 | — | S&P MIDCP LOW | 46138E198 |
| AXON | AXON ENTERPRISE INC | 2,032 | $1,208 | 0.0% | $413.95 | +31.4% | COM | 05464C101 |
| C | CITIGROUP INC | 17,087 | $1,203 | 0.0% | $58.94 | +10.9% | COM NEW | 172967424 |
| IJJ | ISHARES TR | 9,466 | $1,183 | 0.0% | $109.79 | — | S&P MC 400VL ETF | 464287705 |
| ISRG | INTUITIVE SURGICAL INC | 2,265 | $1,182 | 0.0% | $332.74 | +56.5% | COM NEW | 46120E602 |
| IWN | ISHARES TR | 6,921 | $1,136 | 0.0% | $166.41 | — | RUS 2000 VAL ETF | 464287630 |
| POCT | INNOVATOR ETFS TRUST | 28,028 | $1,109 | 0.0% | $33.49 | — | US EQTY PWR BUF | 45782C797 |
| CP | CANADIAN PACIFIC KANSAS CITY | 15,259 | $1,104 | 0.0% | $82.00 | -6.8% | COM | 13646K108 |
| KBWB | INVESCO EXCH TRADED FD TR II | 16,866 | $1,102 | 0.0% | $65.35 | — | KBW BK ETF | 46138E628 |
| NTR | NUTRIEN LTD | 24,212 | $1,084 | 0.0% | $55.45 | -17.1% | COM | 67077M108 |
| — | ENLINK MIDSTREAM LLC | 76,324 | $1,080 | 0.0% | $12.34 | — | COM UNIT REP LTD | 29336T100 |
| IXC | ISHARES TR | 28,245 | $1,078 | 0.0% | $39.00 | — | GLOBAL ENERG ETF | 464287341 |
| HYDB | ISHARES TR | 22,791 | $1,071 | 0.0% | $47.01 | — | HIGH YLD SYSTM B | 46435G250 |
| CQP | CHENIERE ENERGY PARTNERS LP | 20,148 | $1,070 | 0.0% | $47.66 | — | COM UNIT | 16411Q101 |
| HOOD | ROBINHOOD MKTS INC | 28,530 | $1,063 | 0.0% | $32.29 | 0.0% | COM CL A | 770700102 |
| XSLV | INVESCO EXCH TRADED FD TR II | 22,466 | $1,061 | 0.0% | $47.23 | — | S&P SMLCP LOW | 46138G102 |
| XLB | SELECT SECTOR SPDR TR | 12,543 | $1,055 | 0.0% | $83.40 | — | SBI MATERIALS | 81369Y100 |
| ACWV | ISHARES INC | 9,637 | $1,052 | 0.0% | $109.20 | — | MSCI GBL MIN VOL | 464286525 |
| SCHZ | SCHWAB STRATEGIC TR | 45,631 | $1,036 | 0.0% | $36.44 | — | US AGGREGATE B | 808524839 |
| BUG | GLOBAL X FDS | 32,049 | $1,028 | 0.0% | $24.28 | — | CYBRSCURTY ETF | 37954Y384 |
| — | INDEPENDENT BANK GROUP INC | 16,724 | $1,015 | 0.0% | $60.67 | — | COM | 45384B106 |
| TECK | TECK RESOURCES LTD | 24,784 | $1,004 | 0.0% | $47.87 | -2.4% | CL B | 878742204 |
| DUK | DUKE ENERGY CORP NEW | 9,262 | $998 | 0.0% | $97.76 | +11.3% | COM NEW | 26441C204 |
| MINT | PIMCO ETF TR | 9,919 | $995 | 0.0% | $100.34 | — | ENHAN SHRT MA AC | 72201R833 |
| ASML | ASML HOLDING N V | 1,435 | $995 | 0.0% | $704.36 | — | N Y REGISTRY SHS | N07059210 |
| IYH | ISHARES TR | 17,047 | $993 | 0.0% | $86.26 | — | US HLTHCARE ETF | 464287762 |
| PCG | PG&E CORP | 49,119 | $991 | 0.0% | $9.38 | +115.0% | COM | 69331C108 |
| IYC | ISHARES TR | 10,297 | $990 | 0.0% | $96.14 | — | US CONSUM DISCRE | 464287580 |
| DE | DEERE & CO | 2,328 | $986 | 0.0% | $359.81 | +15.1% | COM | 244199105 |
| OEF | ISHARES TR | 3,377 | $976 | 0.0% | $224.41 | — | S&P 100 ETF | 464287101 |
| AMAT | APPLIED MATLS INC | 5,982 | $973 | 0.0% | $150.56 | +19.0% | COM | 038222105 |
| PJUL | INNOVATOR ETFS TRUST | 23,619 | $972 | 0.0% | $33.73 | — | US EQTY PWR BUF | 45782C813 |
| GCOW | PACER FDS TR | 28,554 | $963 | 0.0% | $29.86 | — | GLOBL CASH ETF | 69374H709 |
| HLN | HALEON PLC | 100,594 | $960 | 0.0% | $6.09 | — | SPON ADS | 405552100 |
| IJK | ISHARES TR | 10,527 | $957 | 0.0% | $77.36 | — | S&P MC 400GR ETF | 464287606 |
| DTM | DT MIDSTREAM INC | 9,543 | $949 | 0.0% | $47.45 | +93.4% | COMMON STOCK | 23345M107 |
| IJS | ISHARES TR | 8,715 | $947 | 0.0% | $102.43 | — | SP SMCP600VL ETF | 464287879 |
| XLRE | SELECT SECTOR SPDR TR | 23,267 | $946 | 0.0% | $39.43 | — | RL EST SEL SEC | 81369Y860 |
| BALT | INNOVATOR ETFS TRUST | 29,966 | $942 | 0.0% | $28.65 | — | DEFINED WLT SHLD | 45783Y855 |
| BLK | BLACKROCK INC | 907 | $929 | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| — | NUVEEN QUALITY MUNCP INCOME | 79,248 | $924 | 0.0% | $14.39 | — | COM | 67066V101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,277 | $917 | 0.0% | $373.97 | +23.9% | COM | 92532F100 |
| XYL | XYLEM INC | 7,868 | $913 | 0.0% | $119.37 | +4.5% | COM | 98419M100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,918 | $900 | 0.0% | $60.42 | -0.3% | COM | 169656105 |
| ITOT | ISHARES TR | 6,980 | $898 | 0.0% | $125.99 | — | CORE S&P TTL STK | 464287150 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,717 | $893 | 0.0% | $540.95 | +1.2% | COM | 883556102 |
| HCA | HCA HEALTHCARE INC | 2,951 | $886 | 0.0% | $244.10 | +41.9% | COM | 40412C101 |
| VTEB | VANGUARD MUN BD FDS | 17,579 | $881 | 0.0% | $50.73 | — | TAX EXEMPT BD | 922907746 |
| COPX | GLOBAL X FDS | 23,024 | $879 | 0.0% | $41.95 | — | GLOBAL X COPPER | 37954Y830 |
| QTUM | ETF SER SOLUTIONS | 10,593 | $860 | 0.0% | $81.15 | — | DEFIANCE QUANTUM | 26922A420 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 63,850 | $856 | 0.0% | $13.60 | — | COM | 76883Y107 |
| — | DNP SELECT INCOME FD INC | 96,993 | $855 | 0.0% | $8.42 | — | COM | 23325P104 |
| XPH | SPDR SER TR | 19,710 | $847 | 0.0% | $41.73 | — | S&P PHARMAC | 78464A722 |
| FVD | FIRST TR VALUE LINE DIVID IN | 19,320 | $843 | 0.0% | $42.48 | — | SHS | 33734H106 |
| MU | MICRON TECHNOLOGY INC | 9,976 | $840 | 0.0% | $78.38 | +29.2% | COM | 595112103 |
| IYF | ISHARES TR | 7,591 | $839 | 0.0% | $110.58 | — | U.S. FINLS ETF | 464287788 |
| AGG | ISHARES TR | 8,660 | $839 | 0.0% | $106.26 | — | CORE US AGGBD ET | 464287226 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 61,705 | $839 | 0.0% | $13.08 | — | COM BEN SHS | 69355M107 |
| SCHW | SCHWAB CHARLES CORP | 11,328 | $838 | 0.0% | $67.93 | +8.7% | COM | 808513105 |
| VBR | VANGUARD INDEX FDS | 4,199 | $832 | 0.0% | $175.25 | — | SM CP VAL ETF | 922908611 |
| EEMV | ISHARES INC | 14,238 | $826 | 0.0% | $57.99 | — | MSCI EMERG MRKT | 464286533 |
| MDT | MEDTRONIC PLC | 10,248 | $819 | 0.0% | $82.63 | +1.5% | SHS | G5960L103 |
| MGV | VANGUARD WORLD FD | 6,402 | $800 | 0.0% | $104.85 | — | MEGA CAP VAL ETF | 921910840 |
| — | WESTERN AST INFL LKD OPP & I | 96,550 | $798 | 0.0% | $12.72 | — | COM | 95766R104 |
| UNP | UNION PAC CORP | 3,495 | $797 | 0.0% | $201.16 | +14.4% | COM | 907818108 |
| KOCT | INNOVATOR ETFS TRUST | 25,884 | $791 | 0.0% | $25.62 | — | US SML CP PWR B | 45782C599 |
| SGDM | SPROTT ETF TRUST | 28,116 | $781 | 0.0% | $25.02 | — | GOLD MINERS ETF | 85210B102 |
| ALB | ALBEMARLE CORP | 9,054 | $779 | 0.0% | $132.85 | -26.8% | COM | 012653101 |
| PNOV | INNOVATOR ETFS TRUST | 20,472 | $775 | 0.0% | $37.87 | — | US EQTY PWR BUF | 45782C573 |
| VCR | VANGUARD WORLD FD | 2,056 | $772 | 0.0% | $375.44 | — | CONSUM DIS ETF | 92204A108 |
| IDU | ISHARES TR | 7,938 | $764 | 0.0% | $90.80 | — | U.S. UTILITS ETF | 464287697 |
| TSCO | TRACTOR SUPPLY CO | 14,374 | $763 | 0.0% | $51.45 | +7.7% | COM | 892356106 |
| RXI | ISHARES TR | 4,113 | $758 | 0.0% | $184.35 | — | GLB CNS DISC ETF | 464288745 |
| SPDW | SPDR INDEX SHS FDS | 22,187 | $757 | 0.0% | $34.10 | — | PORTFOLIO DEVLPD | 78463X889 |
| FTNT | FORTINET INC | 8,000 | $756 | 0.0% | $67.63 | +31.5% | COM | 34959E109 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 9,734 | $750 | 0.0% | $41.21 | — | RBA INDL ETF | 33738R704 |
| — | DOUBLELINE OPPORTUNISTIC CR | 47,814 | $741 | 0.0% | $15.02 | — | COM | 258623107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,820 | $741 | 0.0% | $47.40 | — | FTSE EMR MKT ETF | 922042858 |
| DFEV | DIMENSIONAL ETF TRUST | 28,117 | $737 | 0.0% | $27.43 | — | EMERGING MKTS VA | 25434V740 |
| BITB | BITWISE BITCOIN ETF TR | 14,410 | $733 | 0.0% | $41.11 | — | SHS BEN INT | 09174C104 |
| CNI | CANADIAN NATL RY CO | 7,214 | $732 | 0.0% | $113.24 | -5.6% | COM | 136375102 |
| BOXX | EA SERIES TRUST | 6,614 | $729 | 0.0% | $106.46 | — | ALPHA ARCH 1-3 | 02072L565 |
| HAL | HALLIBURTON CO | 26,651 | $725 | 0.0% | $19.89 | +42.2% | COM | 406216101 |
| DVY | ISHARES TR | 5,495 | $721 | 0.0% | $116.11 | — | SELECT DIVID ETF | 464287168 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 38,667 | $720 | 0.0% | $18.61 | — | SPECTRUM PFD | 74255Y888 |
| APD | AIR PRODS & CHEMS INC | 2,478 | $719 | 0.0% | $245.59 | +23.8% | COM | 009158106 |
| BLOK | AMPLIFY ETF TR | 16,585 | $716 | 0.0% | $43.19 | — | BLOCKCHAIN LDR | 032108607 |
| FANG | DIAMONDBACK ENERGY INC | 4,367 | $715 | 0.0% | $93.44 | +82.9% | COM | 25278X109 |
| IEMG | ISHARES INC | 13,687 | $715 | 0.0% | $50.19 | — | CORE MSCI EMKT | 46434G103 |
| DFAT | DIMENSIONAL ETF TRUST | 12,739 | $709 | 0.0% | $44.30 | — | US TARGETED VLU | 25434V609 |
| AVEM | AMERICAN CENTY ETF TR | 11,994 | $705 | 0.0% | $61.31 | — | AVANTIS EMGMKT | 025072604 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 8,601 | $702 | 0.0% | $81.58 | — | SHS | 315948109 |
| TXS | TEXAS CAP TEX EQUITY INDEX E | 21,563 | $701 | 0.0% | $28.14 | — | TEXAS CAP TEX EQ | 88224A102 |
| LUV | SOUTHWEST AIRLS CO | 20,752 | $698 | 0.0% | $46.07 | -32.6% | COM | 844741108 |
| HPQ | HP INC | 21,234 | $693 | 0.0% | $29.71 | +15.1% | COM | 40434L105 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 9,352 | $692 | 0.0% | $74.02 | — | SHS REP COM UT | 389637109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,833 | $688 | 0.0% | $65.25 | — | FTSE EUROPE ETF | 922042874 |
| BND | VANGUARD BD INDEX FDS | 9,537 | $686 | 0.0% | $76.43 | — | TOTAL BND MRKT | 921937835 |
| NXPI | NXP SEMICONDUCTORS N V | 3,282 | $682 | 0.0% | $192.08 | +15.9% | COM | N6596X109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,470 | $681 | 0.0% | $157.63 | -16.7% | COM | 030420103 |
| COIN | COINBASE GLOBAL INC | 2,737 | $680 | 0.0% | $253.86 | 0.0% | COM CL A | 19260Q107 |
| SCHA | SCHWAB STRATEGIC TR | 26,256 | $679 | 0.0% | $29.35 | — | US SML CAP ETF | 808524607 |
| IBOC | INTERNATIONAL BANCSHARES COR | 10,554 | $667 | 0.0% | $36.31 | +77.1% | COM | 459044103 |
| MGK | VANGUARD WORLD FD | 1,941 | $667 | 0.0% | $243.31 | — | MEGA GRWTH IND | 921910816 |
| — | EATON VANCE TAX-MANAGED DIVE | 44,500 | $665 | 0.0% | $14.06 | — | COM | 27828N102 |
| LULU | LULULEMON ATHLETICA INC | 1,738 | $665 | 0.0% | $354.59 | -7.9% | COM | 550021109 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 25,509 | $658 | 0.0% | $26.15 | — | CORE BOND ETF | 14020Y508 |
| PAGP | PLAINS GP HLDGS L P | 35,788 | $658 | 0.0% | $16.12 | — | LTD PARTNR INT A | 72651A207 |
| CGBD | CARLYLE SECURED LENDING INC | 36,200 | $649 | 0.0% | $8.90 | +67.9% | COM | 872280102 |
| SPTM | SPDR SER TR | 9,052 | $647 | 0.0% | $52.89 | — | PORTFOLI S&P1500 | 78464A805 |
| IYJ | ISHARES TR | 4,813 | $643 | 0.0% | $133.52 | — | US INDUSTRIALS | 464287754 |
| GM | GENERAL MTRS CO | 11,928 | $635 | 0.0% | $50.56 | +2.4% | COM | 37045V100 |
| EXI | ISHARES TR | 4,483 | $633 | 0.0% | $141.23 | — | GLOB INDSTRL ETF | 464288729 |
| VDE | VANGUARD WORLD FD | 5,193 | $630 | 0.0% | $121.31 | — | ENERGY ETF | 92204A306 |
| KVUE | KENVUE INC | 29,298 | $626 | 0.0% | $20.25 | +7.0% | COM | 49177J102 |
| URA | GLOBAL X FDS | 23,319 | $624 | 0.0% | $26.78 | — | GLOBAL X URANIUM | 37954Y871 |
| TMAT | NORTHERN LTS FD TR IV | 29,931 | $624 | 0.0% | $17.78 | — | MAIN THEMATC IN | 66538H278 |
| FMB | FIRST TR EXCH TRADED FD III | 12,201 | $622 | 0.0% | $52.88 | — | MANAGD MUN ETF | 33739N108 |
| MDLZ | MONDELEZ INTL INC | 10,399 | $621 | 0.0% | $59.97 | +6.1% | CL A | 609207105 |
| GILD | GILEAD SCIENCES INC | 6,705 | $619 | 0.0% | $69.10 | +25.9% | COM | 375558103 |
| DFUV | DIMENSIONAL ETF TRUST | 14,970 | $613 | 0.0% | $31.59 | — | US MKTWIDE VALUE | 25434V724 |
| VV | VANGUARD INDEX FDS | 2,268 | $612 | 0.0% | $212.17 | — | LARGE CAP ETF | 922908637 |
| VICI | VICI PPTYS INC | 20,923 | $611 | 0.0% | $25.27 | +16.7% | COM | 925652109 |
| SHOP | SHOPIFY INC | 5,724 | $609 | 0.0% | $97.26 | 0.0% | CL A | 82509L107 |
| — | WESTERN ASSET EMERGING MKTS | 62,600 | $602 | 0.0% | $9.62 | — | COM | 95766A101 |
| OXY | OCCIDENTAL PETE CORP | 12,181 | $602 | 0.0% | $39.49 | +24.7% | COM | 674599105 |
| NVO | NOVO-NORDISK A S | 6,930 | $596 | 0.0% | $105.15 | — | ADR | 670100205 |
| AGNC | AGNC INVT CORP | 64,689 | $596 | 0.0% | $9.70 | — | COM | 00123Q104 |
| VHT | VANGUARD WORLD FD | 2,343 | $594 | 0.0% | $266.59 | — | HEALTH CAR ETF | 92204A504 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 9,874 | $593 | 0.0% | $60.03 | — | US MEGA CP ETF | 74255Y870 |
| — | DWS MUN INCOME TR NEW | 61,860 | $585 | 0.0% | $11.21 | — | COM | 233368109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 28,889 | $582 | 0.0% | $14.42 | — | UNIT | 85207H104 |
| MET | METLIFE INC | 7,046 | $577 | 0.0% | $59.26 | +36.1% | COM | 59156R108 |
| ESGU | ISHARES TR | 4,444 | $573 | 0.0% | $91.64 | — | ESG AWR MSCI USA | 46435G425 |
| CVS | CVS HEALTH CORP | 12,608 | $566 | 0.0% | $66.24 | -19.0% | COM | 126650100 |
| GLDM | WORLD GOLD TR | 10,881 | $566 | 0.0% | $51.99 | — | SPDR GLD MINIS | 98149E303 |
| SIXG | ETF SER SOLUTIONS | 11,843 | $564 | 0.0% | $47.65 | — | DEFIANCE CONNECT | 26922A289 |
| IDV | ISHARES TR | 20,384 | $558 | 0.0% | $26.83 | — | INTL SEL DIV ETF | 464288448 |
| BIDU | BAIDU INC | 6,600 | $556 | 0.0% | $84.31 | — | SPON ADR REP A | 056752108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 8,138 | $556 | 0.0% | $77.49 | +0.8% | COM | 34964C106 |
| NOCT | INNOVATOR ETFS TRUST | 10,754 | $552 | 0.0% | $43.01 | — | GRWT100 PWR BUF | 45782C615 |
| D | DOMINION ENERGY INC | 10,239 | $551 | 0.0% | $58.63 | -7.8% | COM | 25746U109 |
| AES | AES CORP | 42,723 | $550 | 0.0% | $15.58 | -10.1% | COM | 00130H105 |
| VOE | VANGUARD INDEX FDS | 3,396 | $549 | 0.0% | $142.91 | — | MCAP VL IDXVIP | 922908512 |
| ICOP | ISHARES TR | 21,475 | $548 | 0.0% | $25.52 | — | COPPER & METALS | 46436E189 |
| XEL | XCEL ENERGY INC | 7,968 | $538 | 0.0% | $57.09 | +12.8% | COM | 98389B100 |
| FTSD | FRANKLIN ETF TR | 5,933 | $536 | 0.0% | $90.08 | — | SHRT DUR US GOVT | 353506108 |
| VXUS | VANGUARD STAR FDS | 9,029 | $532 | 0.0% | $61.34 | — | VG TL INTL STK F | 921909768 |
| MBB | ISHARES TR | 5,759 | $528 | 0.0% | $94.95 | — | MBS ETF | 464288588 |
| LCTU | BLACKROCK ETF TRUST | 8,207 | $526 | 0.0% | $50.78 | — | US CARBON TRANS | 09290C509 |
| DHS | WISDOMTREE TR | 5,624 | $525 | 0.0% | $82.27 | — | US HIGH DIVIDEND | 97717W208 |
| QQQI | NEOS ETF TRUST | 10,015 | $524 | 0.0% | $51.60 | — | NASDAQ 100 HIGH | 78433H675 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 23,000 | $524 | 0.0% | $23.64 | — | PARTNERSHIP UNIT | G16258108 |
| IWB | ISHARES TR | 1,614 | $520 | 0.0% | $256.98 | — | RUS 1000 ETF | 464287622 |
| EGP | EASTGROUP PPTYS INC | 3,238 | $520 | 0.0% | $166.25 | — | COM | 277276101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,447 | $514 | 0.0% | $205.27 | +14.3% | COM | 502431109 |
| HDV | ISHARES TR | 4,581 | $514 | 0.0% | $105.93 | — | CORE HIGH DV ETF | 46429B663 |
| IGSB | ISHARES TR | 9,916 | $513 | 0.0% | $54.67 | — | ISHS 1-5YR INVS | 464288646 |
| PSEP | INNOVATOR ETFS TRUST | 13,024 | $509 | 0.0% | $34.79 | — | US EQTY PWR BUF | 45782C656 |
| SAP | SAP SE | 2,062 | $508 | 0.0% | $175.50 | — | SPON ADR | 803054204 |
| SCHP | SCHWAB STRATEGIC TR | 19,526 | $504 | 0.0% | $41.00 | — | US TIPS ETF | 808524870 |
| CSX | CSX CORP | 15,516 | $501 | 0.0% | $33.68 | 0.0% | COM | 126408103 |
| ARM | ARM HOLDINGS PLC | 4,011 | $495 | 0.0% | $123.36 | — | SPONSORED ADS | 042068205 |
| PI | IMPINJ INC | 3,400 | $494 | 0.0% | $189.55 | 0.0% | COM | 453204109 |
| SHW | SHERWIN WILLIAMS CO | 1,447 | $492 | 0.0% | $279.35 | +32.3% | COM | 824348106 |
| GNR | SPDR INDEX SHS FDS | 9,833 | $489 | 0.0% | $49.76 | — | GLB NAT RESRCE | 78463X541 |
| EMB | ISHARES TR | 5,488 | $489 | 0.0% | $85.55 | — | JPMORGAN USD EMG | 464288281 |
| CGGR | CAPITAL GROUP GROWTH ETF | 13,128 | $488 | 0.0% | $29.33 | — | SHS CREATION UNI | 14020G101 |
| FTEC | FIDELITY COVINGTON TRUST | 2,636 | $487 | 0.0% | $140.32 | — | MSCI INFO TECH I | 316092808 |
| PMAY | INNOVATOR ETFS TRUST | 13,493 | $484 | 0.0% | $34.22 | — | US EQTY PWR BUF | 45782C318 |
| USMV | ISHARES TR | 5,440 | $483 | 0.0% | $88.78 | — | MSCI USA MIN VOL | 46429B697 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,198 | $482 | 0.0% | $108.48 | — | AEROSPACE DEFN | 46137V100 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 10,693 | $482 | 0.0% | $45.04 | — | NASDQ ARTFCIAL | 33738R720 |
| HERO | GLOBAL X FDS | 20,452 | $480 | 0.0% | $23.48 | — | VDEO GAM ESPRT | 37954Y392 |
| NOBL | PROSHARES TR | 4,789 | $477 | 0.0% | $94.32 | — | S&P 500 DV ARIST | 74348A467 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,437 | $475 | 0.0% | $50.37 | — | ULTRA SHRT ETF | 46641Q837 |
| EMXC | ISHARES INC | 8,522 | $473 | 0.0% | $52.87 | — | MSCI EMRG CHN | 46434G764 |
| WY | WEYERHAEUSER CO MTN BE | 16,733 | $471 | 0.0% | $29.45 | +2.1% | COM NEW | 962166104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 8,168 | $470 | 0.0% | $41.18 | +26.5% | COM | 00402L107 |
| PFF | ISHARES TR | 14,931 | $469 | 0.0% | $38.82 | — | PFD AND INCM SEC | 464288687 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,303 | $468 | 0.0% | $75.68 | 0.0% | SHS - A - | N53745100 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 15,485 | $466 | 0.0% | $30.10 | — | S&P500 EQL STP | 46137V373 |
| PSA | PUBLIC STORAGE OPER CO | 1,552 | $465 | 0.0% | $244.64 | +29.2% | COM | 74460D109 |
| DSTL | ETF SER SOLUTIONS | 8,460 | $465 | 0.0% | $53.76 | — | DISTILLATE US | 26922A321 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 9,172 | $460 | 0.0% | $51.27 | — | MUNICIPAL ETF | 46641Q647 |
| MSTR | MICROSTRATEGY INC | 2,000 | $452 | 0.0% | $300.91 | 0.0% | Call | 594972408 |
| JCI | JOHNSON CTLS INTL PLC | 5,696 | $450 | 0.0% | $66.78 | +18.7% | SHS | G51502105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,200 | $447 | 0.0% | $161.09 | +29.0% | CL A | 942749102 |
| IHF | ISHARES TR | 9,285 | $446 | 0.0% | $94.70 | — | US HLTHCR PR ETF | 464288828 |
| NSC | NORFOLK SOUTHN CORP | 1,891 | $444 | 0.0% | $233.62 | +6.4% | COM | 655844108 |
| SDY | SPDR SER TR | 3,359 | $444 | 0.0% | $121.65 | — | S&P DIVID ETF | 78464A763 |
| CAH | CARDINAL HEALTH INC | 3,738 | $442 | 0.0% | $97.79 | +17.4% | COM | 14149Y108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,412 | $442 | 0.0% | $94.54 | +33.2% | COM | 538034109 |
| SBUX | STARBUCKS CORP | 4,840 | $442 | 0.0% | $92.72 | +1.3% | COM | 855244109 |
| BROS | DUTCH BROS INC | 8,400 | $440 | 0.0% | $30.29 | +45.6% | CL A | 26701L100 |
| JHMB | JOHN HANCOCK EXCHANGE TRADED | 20,465 | $440 | 0.0% | $21.85 | — | MORTGAGE BACKED | 47804J792 |
| IDRV | ISHARES TR | 14,941 | $437 | 0.0% | $29.23 | — | SELF DRIVNG EV | 46435U366 |
| IGF | ISHARES TR | 8,282 | $433 | 0.0% | $45.78 | — | GLB INFRASTR ETF | 464288372 |
| PSLV | SPROTT PHYSICAL SILVER TR | 44,856 | $433 | 0.0% | $7.76 | — | TR UNIT | 85207K107 |
| IDNA | ISHARES TR | 19,109 | $432 | 0.0% | $22.63 | — | GENOMICS IMMUN | 46435U192 |
| SPMD | SPDR SER TR | 7,870 | $430 | 0.0% | $43.71 | — | PORTFOLIO S&P400 | 78464A847 |
| UBS | UBS GROUP AG | 14,155 | $429 | 0.0% | $28.21 | +12.4% | SHS | H42097107 |
| EMBJ | EMBRAER S.A. | 11,688 | $429 | 0.0% | $21.42 | — | SPONSORED ADS | 29082A107 |
| BP | BP PLC | 14,450 | $427 | 0.0% | $28.46 | — | SPONSORED ADR | 055622104 |
| DIVB | ISHARES TR | 8,944 | $424 | 0.0% | $41.30 | — | CORE DIVID ETF | 46435U861 |
| — | BLACKROCK MUNIYILD QULT FD I | 36,624 | $422 | 0.0% | $14.17 | — | COM | 09254F100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,218 | $419 | 0.0% | $92.47 | — | INT-TERM CORP | 92206C870 |
| XSOE | WISDOMTREE TR | 13,630 | $415 | 0.0% | $26.97 | — | EM EX ST-OWNED | 97717X578 |
| PDEC | INNOVATOR ETFS TRUST | 10,776 | $414 | 0.0% | $37.40 | — | US EQTY PWR BUF | 45782C540 |
| LRCX | LAM RESEARCH CORP | 5,613 | $405 | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| SFLR | INNOVATOR ETFS TRUST | 12,375 | $404 | 0.0% | $32.65 | — | QUITY MANAGD FLR | 45783Y673 |
| SPGI | S&P GLOBAL INC | 804 | $400 | 0.0% | $419.60 | +19.9% | COM | 78409V104 |
| LQD | ISHARES TR | 3,736 | $399 | 0.0% | $105.72 | — | IBOXX INV CP ETF | 464287242 |
| — | UNILEVER PLC | 7,038 | $399 | 0.0% | $55.18 | — | SPON ADR NEW | 904767704 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 26,802 | $399 | 0.0% | $15.09 | — | COMMON STOCK | 40170T106 |
| NOC | NORTHROP GRUMMAN CORP | 846 | $397 | 0.0% | $352.66 | +39.8% | COM | 666807102 |
| IXJ | ISHARES TR | 4,579 | $394 | 0.0% | $85.97 | — | GLOB HLTHCRE ETF | 464287325 |
| SYLD | CAMBRIA ETF TR | 5,697 | $390 | 0.0% | $70.38 | — | SHSHLD YIELD ETF | 132061201 |
| SHY | ISHARES TR | 4,756 | $390 | 0.0% | $81.41 | — | 1 3 YR TREAS BD | 464287457 |
| ADI | ANALOG DEVICES INC | 1,830 | $389 | 0.0% | $181.18 | +19.7% | COM | 032654105 |
| DD | DUPONT DE NEMOURS INC | 5,083 | $388 | 0.0% | $28.46 | +18.9% | COM | 26614N102 |
| DFAR | DIMENSIONAL ETF TRUST | 16,588 | $386 | 0.0% | $21.90 | — | US REAL ESTATE E | 25434V823 |
| SCHK | SCHWAB STRATEGIC TR | 13,618 | $386 | 0.0% | $35.40 | — | 1000 INDEX ETF | 808524722 |
| VALE | VALE S A | 43,240 | $384 | 0.0% | $14.92 | — | SPONSORED ADS | 91912E105 |
| ORLY | OREILLY AUTOMOTIVE INC | 321 | $381 | 0.0% | $67.27 | +19.9% | COM | 67103H107 |
| VAW | VANGUARD WORLD FD | 2,019 | $379 | 0.0% | $200.04 | — | MATERIALS ETF | 92204A801 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,292 | $377 | 0.0% | $81.75 | — | CAP STRENGTH ETF | 33733E104 |
| USXF | ISHARES TR | 7,562 | $376 | 0.0% | $42.64 | — | ESG MSCI USA ETF | 46436E767 |
| AIG | AMERICAN INTL GROUP INC | 5,162 | $376 | 0.0% | $63.68 | +15.1% | COM NEW | 026874784 |
| MOS | MOSAIC CO NEW | 15,257 | $375 | 0.0% | $39.36 | -36.0% | COM | 61945C103 |
| BIV | VANGUARD BD INDEX FDS | 5,016 | $375 | 0.0% | $76.67 | — | INTERMED TERM | 921937819 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 30,789 | $373 | 0.0% | $11.84 | — | COM | 09253X102 |
| CASY | CASEYS GEN STORES INC | 932 | $369 | 0.0% | $400.59 | 0.0% | COM | 147528103 |
| SCHF | SCHWAB STRATEGIC TR | 19,959 | $369 | 0.0% | $26.35 | — | INTL EQTY ETF | 808524805 |
| TFC | TRUIST FINL CORP | 8,490 | $368 | 0.0% | $31.12 | +36.0% | COM | 89832Q109 |
| DSI | ISHARES TR | 3,335 | $368 | 0.0% | $84.67 | — | MSCI KLD400 SOC | 464288570 |
| MSTR | MICROSTRATEGY INC | 1,262 | $366 | 0.0% | $300.91 | 0.0% | CL A NEW | 594972408 |
| CPK | CHESAPEAKE UTILS CORP | 3,000 | $364 | 0.0% | $115.00 | +5.0% | COM | 165303108 |
| SONO | SONOS INC | 23,800 | $358 | 0.0% | $15.52 | -13.3% | COM | 83570H108 |
| EMN | EASTMAN CHEM CO | 3,919 | $358 | 0.0% | $93.53 | +4.0% | COM | 277432100 |
| TTD | THE TRADE DESK INC | 3,033 | $356 | 0.0% | $88.90 | +39.2% | COM CL A | 88339J105 |
| FLOT | ISHARES TR | 7,003 | $356 | 0.0% | $50.78 | — | FLTG RATE NT ETF | 46429B655 |
| FALN | ISHARES TR | 13,340 | $356 | 0.0% | $24.15 | — | FALN ANGLS USD | 46435G474 |
| NEAR | ISHARES U S ETF TR | 7,027 | $355 | 0.0% | $50.18 | — | SHORT DURATION B | 46431W507 |
| IHE | ISHARES TR | 5,372 | $353 | 0.0% | $98.44 | — | U.S. PHARMA ETF | 464288836 |
| PJUN | INNOVATOR ETFS TRUST | 9,409 | $353 | 0.0% | $36.00 | — | US EQTY PWR BUF | 45782C748 |
| NFRA | FLEXSHARES TR | 6,508 | $353 | 0.0% | $55.83 | — | STOXX GLOBR INF | 33939L795 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 50,000 | $352 | 0.0% | $8.46 | — | COM | 09253R105 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 13,550 | $352 | 0.0% | $25.71 | — | SHORT DURATION M | 14020Y607 |
| FFIN | FIRST FINL BANKSHARES INC | 9,755 | $352 | 0.0% | $26.54 | +42.5% | COM | 32020R109 |
| HYG | ISHARES TR | 4,451 | $350 | 0.0% | $77.78 | — | IBOXX HI YD ETF | 464288513 |
| SCHV | SCHWAB STRATEGIC TR | 13,419 | $350 | 0.0% | $37.82 | — | US LCAP VA ETF | 808524409 |
| CSWC | CAPITAL SOUTHWEST CORP | 16,000 | $349 | 0.0% | $21.07 | -4.7% | COM | 140501107 |
| TDG | TRANSDIGM GROUP INC | 275 | $349 | 0.0% | $1229.53 | 0.0% | COM | 893641100 |
| TMUS | T-MOBILE US INC | 1,568 | $346 | 0.0% | $223.42 | 0.0% | COM | 872590104 |
| FNDA | SCHWAB STRATEGIC TR | 11,521 | $342 | 0.0% | $38.51 | — | FUNDAMENTAL US S | 808524763 |
| ADSK | AUTODESK INC | 1,157 | $342 | 0.0% | $206.02 | +43.4% | COM | 052769106 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 13,995 | $339 | 0.0% | $22.70 | — | FT VEST RIS | 33738D879 |
| NUE | NUCOR CORP | 2,897 | $338 | 0.0% | $142.89 | -1.4% | COM | 670346105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,823 | $336 | 0.0% | $140.43 | — | 500 VAL IDX FD | 921932703 |
| BSX | BOSTON SCIENTIFIC CORP | 3,723 | $333 | 0.0% | $54.42 | +61.8% | COM | 101137107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,726 | $332 | 0.0% | $62.67 | — | INTER TERM TREAS | 92206C706 |
| PKG | PACKAGING CORP AMER | 1,471 | $331 | 0.0% | $177.08 | +26.8% | COM | 695156109 |
| PAPR | INNOVATOR ETFS TRUST | 9,005 | $331 | 0.0% | $33.92 | — | US EQT PWR BUF | 45782C870 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 14,782 | $328 | 0.0% | $22.24 | — | CORE PLUS INCM | 14020Y102 |
| SUSC | ISHARES TR | 14,420 | $328 | 0.0% | $23.26 | — | ESG AWRE USD ETF | 46435G193 |
| BSV | VANGUARD BD INDEX FDS | 4,209 | $325 | 0.0% | $78.84 | — | SHORT TRM BOND | 921937827 |
| AZN | ASTRAZENECA PLC | 4,933 | $323 | 0.0% | $68.13 | — | SPONSORED ADR | 046353108 |
| RITM | RITHM CAPITAL CORP | 29,778 | $322 | 0.0% | $11.20 | — | COM NEW | 64828T201 |
| SPOT | SPOTIFY TECHNOLOGY S A | 714 | $319 | 0.0% | $302.87 | +41.4% | SHS | L8681T102 |
| SEI | SOLARIS ENERGY INFRAS INC | 11,099 | $319 | 0.0% | $6.81 | +186.7% | COM CL A | 83418M103 |
| — | BLACKROCK MUNI INCOME TR II | 30,341 | $319 | 0.0% | $10.79 | — | COM | 09249N101 |
| SCHB | SCHWAB STRATEGIC TR | 13,981 | $317 | 0.0% | $38.19 | — | US BRD MKT ETF | 808524102 |
| AEE | AMEREN CORP | 3,552 | $317 | 0.0% | $86.51 | 0.0% | COM | 023608102 |
| QMMY | FIRST TR EXCHNG TRADED FD VI | 14,593 | $316 | 0.0% | $21.62 | — | VEST NASDAQ 100 | 33740F268 |
| MEM | MATTHEWS ASIA FDS | 10,900 | $315 | 0.0% | $32.90 | — | EMER MKTS EQUITY | 577125818 |
| CWB | SPDR SER TR | 4,000 | $312 | 0.0% | $84.20 | — | BBG CONV SEC ETF | 78464A359 |
| ALGN | ALIGN TECHNOLOGY INC | 1,493 | $311 | 0.0% | $223.39 | 0.0% | COM | 016255101 |
| IOCT | INNOVATOR ETFS TRUST | 10,452 | $306 | 0.0% | $24.21 | — | INTERNATIONAL DV | 45782C631 |
| IXUS | ISHARES TR | 4,627 | $306 | 0.0% | $70.04 | — | CORE MSCI TOTAL | 46432F834 |
| REGN | REGENERON PHARMACEUTICALS | 429 | $306 | 0.0% | $833.08 | +0.2% | COM | 75886F107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,347 | $305 | 0.0% | $219.85 | 0.0% | COM | 11133T103 |
| DFSV | DIMENSIONAL ETF TRUST | 9,842 | $303 | 0.0% | $28.82 | — | US SMALL CAP VAL | 25434V815 |
| SDSI | AMERICAN CENTY ETF TR | 5,931 | $302 | 0.0% | $51.67 | — | SHORT DURTN STRG | 025072257 |
| IYT | ISHARES TR | 4,464 | $302 | 0.0% | $67.57 | — | US TRSPRTION | 464287192 |
| — | BLACKROCK TAX MUNICPAL BD TR | 18,631 | $300 | 0.0% | $20.58 | — | SHS | 09248X100 |
| APRJ | INNOVATOR ETFS TRUST | 12,138 | $299 | 0.0% | $24.67 | — | PREM INCM 30 BAR | 45783Y616 |
| KJUL | INNOVATOR ETFS TRUST | 10,143 | $299 | 0.0% | $25.94 | — | US SML CP PWR B | 45782C284 |
| FXR | FIRST TR EXCHANGE TRADED FD | 3,962 | $296 | 0.0% | $74.81 | — | INDLS PROD DUR | 33734X150 |
| IHI | ISHARES TR | 5,067 | $296 | 0.0% | $59.34 | — | U.S. MED DVC ETF | 464288810 |
| EBAY | EBAY INC. | 4,768 | $295 | 0.0% | $58.12 | +7.4% | COM | 278642103 |
| TILT | FLEXSHARES TR | 1,367 | $295 | 0.0% | $168.70 | — | MORNSTAR USMKT | 33939L100 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 11,470 | $294 | 0.0% | $25.91 | — | SHORT DURATION | 14020Y409 |
| EAGG | ISHARES TR | 6,326 | $294 | 0.0% | $47.71 | — | ESG AWR US AGRGT | 46435U549 |
| IHDG | WISDOMTREE TR | 6,750 | $293 | 0.0% | $42.79 | — | ITL HDG QTLY DIV | 97717X594 |
| CPRT | COPART INC | 5,105 | $293 | 0.0% | $56.95 | 0.0% | COM | 217204106 |
| BSEP | INNOVATOR ETFS TRUST | 6,822 | $293 | 0.0% | $34.45 | — | US EQTY BUF SEP | 45782C664 |
| RIVN | RIVIAN AUTOMOTIVE INC | 21,994 | $293 | 0.0% | $13.64 | -15.7% | COM CL A | 76954A103 |
| SPAB | SPDR SER TR | 11,677 | $292 | 0.0% | $29.85 | — | PORTFOLIO AGRGTE | 78464A649 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,652 | $291 | 0.0% | $202.10 | 0.0% | COM | 679580100 |
| JBL | JABIL INC | 2,019 | $291 | 0.0% | $120.23 | +8.9% | COM | 466313103 |
| INGR | INGREDION INC | 2,106 | $290 | 0.0% | $116.81 | +20.5% | COM | 457187102 |
| GXO | GXO LOGISTICS INCORPORATED | 6,550 | $285 | 0.0% | $74.72 | -26.3% | COMMON STOCK | 36262G101 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,980 | $285 | 0.0% | $118.86 | — | MIDCP 400 VAL | 921932844 |
| F | FORD MTR CO | 28,615 | $283 | 0.0% | $12.50 | -21.0% | COM | 345370860 |
| OGN | ORGANON & CO | 18,947 | $283 | 0.0% | $18.15 | -13.2% | COMMON STOCK | 68622V106 |
| CRGY | CRESCENT ENERGY COMPANY | 19,015 | $278 | 0.0% | $11.55 | +11.2% | CL A COM | 44952J104 |
| BDX | BECTON DICKINSON & CO | 1,224 | $278 | 0.0% | $228.56 | -1.5% | COM | 075887109 |
| NJUL | INNOVATOR ETFS TRUST | 4,404 | $276 | 0.0% | $61.29 | — | GRWT100 PWR BUF | 45782C276 |
| — | AMERICAN CENTY ETF TR | 7,640 | $275 | 0.0% | $38.10 | — | QUALITY PREFER | 025072539 |
| PCY | INVESCO EXCH TRADED FD TR II | 13,823 | $274 | 0.0% | $19.82 | — | EMRNG MKT SVRG | 46138E784 |
| STEL | STELLAR BANCORP INC | 9,602 | $272 | 0.0% | $28.48 | 0.0% | COM | 858927106 |
| REZI | RESIDEO TECHNOLOGIES INC | 11,672 | $269 | 0.0% | $29.08 | -19.4% | COM | 76118Y104 |
| FLEX | FLEX LTD | 6,968 | $268 | 0.0% | $29.94 | +23.6% | ORD | Y2573F102 |
| SCZ | ISHARES TR | 4,402 | $267 | 0.0% | $56.69 | — | EAFE SML CP ETF | 464288273 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 7,742 | $265 | 0.0% | $34.21 | — | S&P 500A EQL | 46137Y609 |
| SPG | SIMON PPTY GROUP INC NEW | 1,534 | $264 | 0.0% | $136.21 | +21.6% | COM | 828806109 |
| FICO | FAIR ISAAC CORP | 131 | $261 | 0.0% | $2135.94 | 0.0% | COM | 303250104 |
| IUSV | ISHARES TR | 2,801 | $259 | 0.0% | $67.63 | — | CORE S&P US VLU | 464287663 |
| BKNG | BOOKING HOLDINGS INC | 52 | $258 | 0.0% | $4764.13 | 0.0% | COM | 09857L108 |
| LAND | GLADSTONE LD CORP | 23,813 | $258 | 0.0% | $22.63 | — | COM | 376549101 |
| IJAN | INNOVATOR ETFS TRUST | 8,404 | $254 | 0.0% | $28.76 | — | INTRNL DEV JAN | 45782C524 |
| BPOP | POPULAR INC | 2,692 | $253 | 0.0% | $65.30 | +42.3% | COM NEW | 733174700 |
| KTB | KONTOOR BRANDS INC | 2,956 | $252 | 0.0% | $54.38 | +57.7% | COM | 50050N103 |
| DFGR | DIMENSIONAL ETF TRUST | 9,884 | $252 | 0.0% | $24.65 | — | GLOBAL REAL EST | 25434V658 |
| ACWX | ISHARES TR | 4,799 | $250 | 0.0% | $52.16 | — | MSCI ACWI EX US | 464288240 |
| — | TOTALENERGIES SE | 4,576 | $249 | 0.0% | $54.50 | — | SPONSORED ADS | 89151E109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,440 | $249 | 0.0% | $55.70 | 0.0% | FNF GROUP COM | 31620R303 |
| DFAX | DIMENSIONAL ETF TRUST | 9,926 | $247 | 0.0% | $24.41 | — | WORLD EX US CORE | 25434V880 |
| INFY | INFOSYS LTD | 11,200 | $246 | 0.0% | $21.92 | — | SPONSORED ADR | 456788108 |
| TOL | TOLL BROTHERS INC | 1,940 | $244 | 0.0% | $148.49 | 0.0% | COM | 889478103 |
| GVI | ISHARES TR | 2,322 | $242 | 0.0% | $113.05 | — | INTRM GOV CR ETF | 464288612 |
| — | NUVEEN TAXABLE MUNICPAL INM | 16,094 | $241 | 0.0% | $21.33 | — | COM | 67074C103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,614 | $240 | 0.0% | $96.14 | +62.5% | COM | 45866F104 |
| HRI | HERC HLDGS INC | 1,267 | $240 | 0.0% | $137.53 | +42.8% | COM | 42704L104 |
| PB | PROSPERITY BANCSHARES INC | 3,170 | $239 | 0.0% | $66.65 | +11.3% | COM | 743606105 |
| IBB | ISHARES TR | 1,796 | $237 | 0.0% | $143.02 | — | ISHARES BIOTECH | 464287556 |
| ITA | ISHARES TR | 1,631 | $237 | 0.0% | $126.60 | — | US AER DEF ETF | 464288760 |
| NTAP | NETAPP INC | 2,040 | $237 | 0.0% | $90.69 | +31.4% | COM | 64110D104 |
| PBA | PEMBINA PIPELINE CORP | 6,396 | $236 | 0.0% | $29.27 | +34.3% | COM | 706327103 |
| FGD | FIRST TR EXCHANGE TRADED FD | 10,604 | $236 | 0.0% | $23.04 | — | DJ GLBL DIVID | 33734X200 |
| EXC | EXELON CORP | 6,249 | $235 | 0.0% | $37.26 | 0.0% | COM | 30161N101 |
| IEV | ISHARES TR | 4,513 | $235 | 0.0% | $52.07 | — | EUROPE ETF | 464287861 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,353 | $235 | 0.0% | $71.69 | — | S&P500 LOW VOL | 46138E354 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 8,146 | $234 | 0.0% | $28.75 | — | NASDQ OIL GAS | 33738R845 |
| UOCT | INNOVATOR ETFS TRUST | 6,610 | $233 | 0.0% | $27.43 | — | US EQTY ULTRA B | 45782C821 |
| DMXF | ISHARES TR | 3,607 | $233 | 0.0% | $70.95 | — | ESG EAFE ETF | 46436E759 |
| GEO | GEO GROUP INC NEW | 8,300 | $232 | 0.0% | $22.17 | 0.0% | COM | 36162J106 |
| EES | WISDOMTREE TR | 4,277 | $231 | 0.0% | $52.88 | — | US SMALLCAP FUND | 97717W562 |
| HYMB | SPDR SER TR | 8,991 | $230 | 0.0% | $26.27 | — | NUVEEN BLOOMBERG | 78464A284 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 5,860 | $230 | 0.0% | $18.34 | — | INVESCO PHLX SM | 46138G615 |
| XSD | SPDR SER TR | 912 | $227 | 0.0% | $248.48 | — | S&P SEMICNDCTR | 78464A862 |
| XRT | SPDR SER TR | 2,829 | $225 | 0.0% | $79.58 | — | S&P RETAIL ETF | 78464A714 |
| OCIO | ETF SER SOLUTIONS | 6,591 | $224 | 0.0% | $33.95 | — | CLEARSHS OCIO | 26922A727 |
| XAR | SPDR SER TR | 1,340 | $222 | 0.0% | $157.34 | — | AEROSPACE DEF | 78464A631 |
| IYK | ISHARES TR | 3,362 | $221 | 0.0% | $65.59 | — | US CONSM STAPLES | 464287812 |
| DFIC | DIMENSIONAL ETF TRUST | 8,513 | $220 | 0.0% | $28.14 | — | INTL CORE EQUITY | 25434V799 |
| SGOV | ISHARES TR | 2,156 | $216 | 0.0% | $100.72 | — | 0-3 MNTH TREASRY | 46436E718 |
| COMT | ISHARES U S ETF TR | 8,475 | $215 | 0.0% | $32.52 | — | GSCI CMDTY STGY | 46431W853 |
| PAUG | INNOVATOR ETFS TRUST | 5,546 | $214 | 0.0% | $37.86 | — | US EQTY PWR BF | 45782C680 |
| SCI | SERVICE CORP INTL | 2,674 | $213 | 0.0% | $76.16 | +7.4% | COM | 817565104 |
| DFEM | DIMENSIONAL ETF TRUST | 8,148 | $213 | 0.0% | $26.19 | — | EMERGING MKTS CO | 25434V732 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 4,498 | $213 | 0.0% | $47.43 | — | FT VEST US EQT | 33740F748 |
| ARRY | ARRAY TECHNOLOGIES INC | 35,025 | $212 | 0.0% | $7.69 | -17.1% | COM SHS | 04271T100 |
| GDXJ | VANECK ETF TRUST | 4,946 | $211 | 0.0% | $48.44 | — | JUNIOR GOLD MINE | 92189F791 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 4,421 | $211 | 0.0% | $47.82 | — | FT VEST US EQT | 33740F847 |
| MLPA | GLOBAL X FDS | 4,277 | $211 | 0.0% | $41.32 | — | GLBL X MLP ETF | 37954Y343 |
| GNRC | GENERAC HLDGS INC | 1,361 | $211 | 0.0% | $138.20 | +25.0% | COM | 368736104 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 13,673 | $209 | 0.0% | $14.46 | — | COM SBI | 40167F101 |
| AMP | AMERIPRISE FINL INC | 391 | $208 | 0.0% | $526.39 | 0.0% | COM | 03076C106 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 6,551 | $206 | 0.0% | $31.49 | — | SHS NEW | 38964R203 |
| DOX | AMDOCS LTD | 2,415 | $206 | 0.0% | $85.15 | 0.0% | SHS | G02602103 |
| IJUL | INNOVATOR ETFS TRUST | 7,397 | $205 | 0.0% | $25.46 | — | INTRNL DEV JULY | 45782C722 |
| MLM | MARTIN MARIETTA MATLS INC | 396 | $205 | 0.0% | $447.63 | +25.9% | COM | 573284106 |
| APA | APA CORPORATION | 8,847 | $204 | 0.0% | $20.77 | +6.6% | COM | 03743Q108 |
| APP | APPLOVIN CORP | 629 | $204 | 0.0% | $252.97 | 0.0% | COM CL A | 03831W108 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 26,200 | $193 | 0.0% | $8.65 | -14.9% | COM | 89677Y100 |
| SOFI | SOFI TECHNOLOGIES INC | 12,496 | $192 | 0.0% | $12.99 | 0.0% | COM | 83406F102 |
| SCM | STELLUS CAP INVT CORP | 13,958 | $192 | 0.0% | $13.53 | +2.4% | COM | 858568108 |
| ENVX | ENOVIX CORPORATION | 16,500 | $179 | 0.0% | $13.47 | -25.5% | COM | 293594107 |
| BSM | BLACK STONE MINERALS L P | 11,876 | $173 | 0.0% | $17.09 | — | COM UNIT | 09225M101 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 14,251 | $166 | 0.0% | $14.77 | — | COM | 09253N104 |
| MBC | MASTERBRAND INC | 11,102 | $162 | 0.0% | $16.56 | +3.0% | COMMON STOCK | 57638P104 |
| — | ARCADIUM LITHIUM PLC | 29,171 | $150 | 0.0% | $4.31 | — | COM SHS | G0508H110 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 18,500 | $147 | 0.0% | $10.99 | -33.8% | CL A | 612160101 |
| — | NEUBERGER BERMAN ENERGY INFR | 16,600 | $147 | 0.0% | $5.09 | — | COM | 64129H104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 17,802 | $140 | 0.0% | $7.86 | — | COM | 67073B106 |
| RCAT | RED CAT HLDGS INC | 10,820 | $139 | 0.0% | $6.11 | 0.0% | COM | 75644T100 |
| BRLT | BRILLIANT EARTH GROUP INC | 61,000 | $128 | 0.0% | $1.63 | 0.0% | CL A COM | 109504100 |
| TE | FREYR BATTERY INC | 47,600 | $123 | 0.0% | $1.58 | +6.0% | COM NEW | 35834F104 |
| — | SILVERCREST METALS INC | 13,000 | $118 | 0.0% | $6.83 | — | COM | 828363101 |
| AG | FIRST MAJESTIC SILVER CORP | 20,200 | $111 | 0.0% | $9.29 | -30.7% | COM | 32076V103 |
| VOD | VODAFONE GROUP PLC NEW | 12,089 | $103 | 0.0% | $8.98 | — | SPONSORED ADR | 92857W308 |
| RC | READY CAPITAL CORP | 15,000 | $102 | 0.0% | $10.83 | — | COM | 75574U101 |
| — | HIGHLAND OPPORTUNITIES | 18,164 | $94 | 0.0% | $5.87 | — | HIGHLAND INCOME | 43010E404 |
| JBLU | JETBLUE AWYS CORP | 10,000 | $79 | 0.0% | $6.21 | +9.2% | COM | 477143101 |
| ALDX | ALDEYRA THERAPEUTICS INC | 13,875 | $69 | 0.0% | $5.13 | 0.0% | COM | 01438T106 |
| MSAI | MULTISENSOR AI HOLDINGS INC | 37,559 | $69 | 0.0% | $2.11 | -13.3% | COM | 456948108 |
| — | NAAS TECHNOLOGY INC | 30,645 | $61 | 0.0% | $2.00 | — | SPONSORED ADS | 62955X201 |
| NIO | NIO INC | 12,088 | $53 | 0.0% | $4.36 | — | SPON ADS | 62914V106 |
| — | MORGAN STANLEY EMERGING MKTS | 10,578 | $48 | 0.0% | $4.54 | — | COM | 617477104 |
| — | PROSPECT CAP CORP | 40,000 | $40 | 0.0% | $0.98 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| SLI | STANDARD LITHIUM LTD | 20,000 | $29 | 0.0% | $1.84 | 0.0% | COM | 853606101 |
| AES | AES CORP | 10,000 | $27 | 0.0% | $15.58 | -10.1% | Call | 00130H105 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 10,000 | $21 | 0.0% | $2.70 | 0.0% | COM | 96812F102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 83,100 | $20 | 0.0% | $44.23 | +31.7% | Put | 69608A108 |
| — | DAMON INC | 19,748 | $17 | 0.0% | $0.85 | — | COM | 235750106 |
| SPY | SPDR S&P 500 ETF TR | 10,000 | $13 | 0.0% | $464.46 | — | Put | 78462F103 |
| AGNC | AGNC INVT CORP | 50,000 | $3 | 0.0% | $9.70 | — | Call | 00123Q104 |
| ARRY | ARRAY TECHNOLOGIES INC | 50,000 | $0 | 0.0% | $7.69 | -17.1% | Call | 04271T100 |