CIK: 0001808915 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 14, 2025
Total Value ($000): $3,423,447 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HPK | HIGHPEAK ENERGY INC | 13,885,172 | $136,075 | 4.0% | $13.74 | -29.2% | COM | 43114Q105 |
| PIFI | ETF SER SOLUTIONS | 940,743 | $89,521 | 2.6% | $96.76 | — | CLERSHS PITON IN | 26922A131 |
| AAPL | APPLE INC | 398,562 | $81,773 | 2.4% | $164.51 | +22.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 453,077 | $71,582 | 2.1% | $102.39 | +22.9% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 109,930 | $67,921 | 2.0% | $468.32 | — | TR UNIT | 78462F103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,184,992 | $67,757 | 2.0% | $25.04 | — | COM | 293792107 |
| MSFT | MICROSOFT CORP | 122,937 | $61,150 | 1.8% | $302.24 | +43.1% | COM | 594918104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 363,968 | $49,616 | 1.4% | $49.76 | +135.7% | CL A | 69608A108 |
| AMZN | AMAZON COM INC | 197,958 | $43,430 | 1.3% | $141.45 | +39.9% | COM | 023135106 |
| TLT | ISHARES TR | 485,040 | $42,805 | 1.3% | $96.23 | — | 20 YR TR BD ETF | 464287432 |
| OPER | ETF SER SOLUTIONS | 365,209 | $36,583 | 1.1% | $100.12 | — | CLEARSHS ULTRA | 26922A453 |
| QQQ | INVESCO QQQ TR | 62,914 | $34,706 | 1.0% | $402.65 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 52,569 | $32,640 | 1.0% | $473.97 | — | CORE S&P500 ETF | 464287200 |
| T | AT&T INC | 1,125,676 | $32,577 | 1.0% | $19.74 | +36.6% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 296,827 | $31,998 | 0.9% | $68.78 | +52.0% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 211,404 | $30,271 | 0.9% | $100.72 | +36.0% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 635,311 | $30,063 | 0.9% | $41.28 | +0.4% | COM | 060505104 |
| RTX | RTX CORPORATION | 196,912 | $28,753 | 0.8% | $81.02 | +62.6% | COM | 75513E101 |
| WMT | WALMART INC | 293,098 | $28,659 | 0.8% | $59.16 | +60.2% | COM | 931142103 |
| META | META PLATFORMS INC | 36,944 | $27,268 | 0.8% | $445.94 | +38.3% | CL A | 30303M102 |
| KMI | KINDER MORGAN INC DEL | 914,996 | $26,901 | 0.8% | $21.15 | +26.5% | COM | 49456B101 |
| VTI | VANGUARD INDEX FDS | 86,026 | $26,146 | 0.8% | $237.69 | — | TOTAL STK MKT | 922908769 |
| CSCO | CISCO SYS INC | 372,029 | $25,811 | 0.8% | $48.76 | +23.8% | COM | 17275R102 |
| MPLX | MPLX LP | 493,858 | $25,439 | 0.7% | $36.72 | — | COM UNIT REP LTD | 55336V100 |
| JPM | JPMORGAN CHASE & CO. | 85,321 | $24,735 | 0.7% | $168.04 | +50.4% | COM | 46625H100 |
| GOOG | ALPHABET INC | 138,703 | $24,604 | 0.7% | $122.44 | +34.6% | CAP STK CL C | 02079K107 |
| ET | ENERGY TRANSFER L P | 1,257,807 | $22,804 | 0.7% | $12.69 | — | COM UT LTD PTN | 29273V100 |
| AFL | AFLAC INC | 211,616 | $22,317 | 0.7% | $72.95 | +42.1% | COM | 001055102 |
| EMR | EMERSON ELEC CO | 166,997 | $22,266 | 0.7% | $89.95 | +26.2% | COM | 291011104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 42,625 | $20,706 | 0.6% | $295.72 | +71.7% | CL B NEW | 084670702 |
| COF | CAPITAL ONE FINL CORP | 96,708 | $20,576 | 0.6% | $185.07 | -0.0% | COM | 14040H105 |
| GD | GENERAL DYNAMICS CORP | 70,416 | $20,538 | 0.6% | $239.66 | +13.7% | COM | 369550108 |
| CNQ | CANADIAN NAT RES LTD | 642,420 | $20,172 | 0.6% | $26.24 | +14.2% | COM | 136385101 |
| JAAA | JANUS DETROIT STR TR | 389,624 | $19,773 | 0.6% | $50.72 | — | HENDRSON AAA CL | 47103U845 |
| JNJ | JOHNSON & JOHNSON | 127,479 | $19,472 | 0.6% | $150.07 | +0.5% | COM | 478160104 |
| TRGP | TARGA RES CORP | 109,830 | $19,119 | 0.6% | $148.94 | +11.2% | COM | 87612G101 |
| V | VISA INC | 53,369 | $18,949 | 0.6% | $230.36 | +50.6% | COM CL A | 92826C839 |
| COP | CONOCOPHILLIPS | 202,800 | $18,199 | 0.5% | $93.49 | -5.9% | COM | 20825C104 |
| MO | ALTRIA GROUP INC | 301,026 | $17,649 | 0.5% | $45.39 | +23.2% | COM | 02209S103 |
| GOOGL | ALPHABET INC | 100,061 | $17,634 | 0.5% | $116.85 | +39.7% | CAP STK CL A | 02079K305 |
| DYNF | BLACKROCK ETF TRUST | 323,505 | $17,618 | 0.5% | $47.91 | — | ISHARES US EQUIT | 09290C103 |
| IUSB | ISHARES TR | 372,227 | $17,208 | 0.5% | $46.27 | — | CORE TOTAL USD | 46434V613 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 52,027 | $16,965 | 0.5% | $191.12 | +44.8% | COM | 02043Q107 |
| MCD | MCDONALDS CORP | 57,741 | $16,870 | 0.5% | $236.76 | +28.2% | COM | 580135101 |
| TRV | TRAVELERS COMPANIES INC | 62,214 | $16,645 | 0.5% | $157.31 | +65.7% | COM | 89417E109 |
| IEF | ISHARES TR | 173,146 | $16,582 | 0.5% | $95.21 | — | 7-10 YR TRSY BD | 464287440 |
| MMM | 3M CO | 107,948 | $16,434 | 0.5% | $126.57 | +11.6% | COM | 88579Y101 |
| FNDX | SCHWAB STRATEGIC TR | 638,802 | $15,676 | 0.5% | $32.03 | — | FUNDAMENTAL US L | 808524771 |
| GDX | VANECK ETF TRUST | 288,557 | $15,022 | 0.4% | $33.28 | — | GOLD MINERS ETF | 92189F106 |
| — | KELLANOVA | 186,641 | $14,844 | 0.4% | $77.97 | +2.8% | COM | 487836108 |
| SYF | SYNCHRONY FINANCIAL | 222,308 | $14,837 | 0.4% | $60.78 | -8.9% | COM | 87165B103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 263,422 | $14,783 | 0.4% | $57.59 | — | LONG TERM TREAS | 92206C847 |
| KO | COCA COLA CO | 207,875 | $14,707 | 0.4% | $52.58 | +32.7% | COM | 191216100 |
| AVGO | BROADCOM INC | 50,586 | $13,944 | 0.4% | $177.48 | +21.7% | COM | 11135F101 |
| BTI | BRITISH AMERN TOB PLC | 293,969 | $13,914 | 0.4% | $34.54 | — | SPONSORED ADR | 110448107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 45,395 | $13,382 | 0.4% | $177.42 | +43.1% | COM | 459200101 |
| QCOM | QUALCOMM INC | 82,424 | $13,127 | 0.4% | $130.18 | +11.4% | COM | 747525103 |
| VOO | VANGUARD INDEX FDS | 23,098 | $13,120 | 0.4% | $408.58 | — | S&P 500 ETF SHS | 922908363 |
| BA | BOEING CO | 62,234 | $13,040 | 0.4% | $169.88 | +11.2% | COM | 097023105 |
| FNDF | SCHWAB STRATEGIC TR | 323,583 | $12,950 | 0.4% | $34.02 | — | FUNDAMENTAL INTL | 808524755 |
| ABBV | ABBVIE INC | 68,894 | $12,788 | 0.4% | $100.19 | +82.3% | COM | 00287Y109 |
| XLK | SELECT SECTOR SPDR TR | 50,344 | $12,749 | 0.4% | $214.24 | — | TECHNOLOGY | 81369Y803 |
| BABA | ALIBABA GROUP HLDG LTD | 112,411 | $12,749 | 0.4% | $84.92 | — | SPONSORED ADS | 01609W102 |
| NKE | NIKE INC | 175,706 | $12,482 | 0.4% | $70.80 | -16.6% | CL B | 654106103 |
| SCCO | SOUTHERN COPPER CORP | 121,053 | $12,247 | 0.4% | $51.53 | +69.0% | COM | 84265V105 |
| PM | PHILIP MORRIS INTL INC | 65,418 | $11,915 | 0.3% | $122.67 | +36.4% | COM | 718172109 |
| PAYX | PAYCHEX INC | 79,954 | $11,630 | 0.3% | $106.21 | +38.9% | COM | 704326107 |
| EOG | EOG RES INC | 96,169 | $11,503 | 0.3% | $68.54 | +63.5% | COM | 26875P101 |
| UNH | UNITEDHEALTH GROUP INC | 36,711 | $11,453 | 0.3% | $413.92 | -9.4% | COM | 91324P102 |
| FCX | FREEPORT-MCMORAN INC | 260,457 | $11,291 | 0.3% | $35.70 | +5.6% | CL B | 35671D857 |
| AEP | AMERICAN ELEC PWR CO INC | 108,491 | $11,257 | 0.3% | $79.43 | +28.4% | COM | 025537101 |
| PFE | PFIZER INC | 461,949 | $11,198 | 0.3% | $29.91 | -25.3% | COM | 717081103 |
| CME | CME GROUP INC | 40,307 | $11,109 | 0.3% | $198.71 | +35.1% | COM | 12572Q105 |
| HWM | HOWMET AEROSPACE INC | 59,141 | $11,008 | 0.3% | $107.87 | +42.4% | COM | 443201108 |
| NEM | NEWMONT CORP | 187,943 | $10,950 | 0.3% | $43.34 | +22.1% | COM | 651639106 |
| WMB | WILLIAMS COS INC | 174,240 | $10,944 | 0.3% | $42.74 | +34.9% | COM | 969457100 |
| GPC | GENUINE PARTS CO | 89,266 | $10,829 | 0.3% | $122.04 | -3.5% | COM | 372460105 |
| ES | EVERSOURCE ENERGY | 166,616 | $10,600 | 0.3% | $65.65 | -8.8% | COM | 30040W108 |
| SMH | VANECK ETF TRUST | 37,519 | $10,463 | 0.3% | $245.68 | — | SEMICONDUCTR ETF | 92189F676 |
| VB | VANGUARD INDEX FDS | 43,917 | $10,407 | 0.3% | $217.56 | — | SMALL CP ETF | 922908751 |
| CVE | CENOVUS ENERGY INC | 752,241 | $10,230 | 0.3% | $15.74 | -18.2% | COM | 15135U109 |
| DEO | DIAGEO PLC | 100,870 | $10,172 | 0.3% | $139.59 | — | SPON ADR NEW | 25243Q205 |
| AMD | ADVANCED MICRO DEVICES INC | 70,767 | $10,042 | 0.3% | $118.60 | -8.2% | COM | 007903107 |
| GSK | GSK PLC | 256,307 | $9,842 | 0.3% | $32.77 | — | SPONSORED ADR | 37733W204 |
| VZ | VERIZON COMMUNICATIONS INC | 227,328 | $9,836 | 0.3% | $40.81 | +2.5% | COM | 92343V104 |
| GLD | SPDR GOLD TR | 32,196 | $9,814 | 0.3% | $181.25 | — | GOLD SHS | 78463V107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 42,935 | $9,751 | 0.3% | $223.19 | — | NASDAQ 100 ETF | 46138G649 |
| TJX | TJX COS INC NEW | 78,842 | $9,736 | 0.3% | $118.46 | +6.3% | COM | 872540109 |
| OKE | ONEOK INC NEW | 116,721 | $9,528 | 0.3% | $76.71 | +5.2% | COM | 682680103 |
| BK | BANK NEW YORK MELLON CORP | 102,883 | $9,374 | 0.3% | $74.68 | +12.4% | COM | 064058100 |
| LLY | ELI LILLY & CO | 11,987 | $9,344 | 0.3% | $666.75 | +16.0% | COM | 532457108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 170,431 | $9,271 | 0.3% | $50.47 | — | NASDAQ EQT PREM | 46654Q203 |
| DFAU | DIMENSIONAL ETF TRUST | 216,958 | $9,190 | 0.3% | $29.17 | — | US CORE EQT MKT | 25434V104 |
| GE | GE AEROSPACE | 35,483 | $9,133 | 0.3% | $193.97 | +12.7% | COM NEW | 369604301 |
| UPS | UNITED PARCEL SERVICE INC | 90,127 | $9,097 | 0.3% | $134.15 | -29.9% | CL B | 911312106 |
| COWZ | PACER FDS TR | 165,075 | $9,096 | 0.3% | $47.57 | — | US CASH COWS 100 | 69374H881 |
| NFLX | NETFLIX INC | 6,776 | $9,073 | 0.3% | $54.49 | +107.5% | COM | 64110L106 |
| XLU | SELECT SECTOR SPDR TR | 110,937 | $9,059 | 0.3% | $69.36 | — | SBI INT-UTILS | 81369Y886 |
| GILD | GILEAD SCIENCES INC | 81,228 | $9,006 | 0.3% | $101.72 | +2.6% | COM | 375558103 |
| SCHX | SCHWAB STRATEGIC TR | 366,480 | $8,957 | 0.3% | $35.07 | — | US LRG CAP ETF | 808524201 |
| WELL | WELLTOWER INC | 58,237 | $8,953 | 0.3% | $128.69 | +14.9% | COM | 95040Q104 |
| PYPL | PAYPAL HLDGS INC | 120,326 | $8,943 | 0.3% | $95.75 | -28.6% | COM | 70450Y103 |
| COST | COSTCO WHSL CORP NEW | 9,002 | $8,912 | 0.3% | $424.38 | +133.4% | COM | 22160K105 |
| SPYG | SPDR SERIES TRUST | 93,034 | $8,868 | 0.3% | $72.61 | — | PRTFLO S&P500 GW | 78464A409 |
| CRWD | CROWDSTRIKE HLDGS INC | 16,845 | $8,579 | 0.3% | $274.47 | +58.0% | CL A | 22788C105 |
| ORCL | ORACLE CORP | 39,113 | $8,551 | 0.2% | $143.82 | +11.8% | COM | 68389X105 |
| PAAA | PGIM ETF TR | 163,744 | $8,425 | 0.2% | $51.26 | — | AAA CLO ETF | 69344A834 |
| BALI | BLACKROCK ETF TRUST | 277,949 | $8,369 | 0.2% | $30.14 | — | ISHARES ADVANTAG | 09290C863 |
| HIG | HARTFORD INSURANCE GROUP INC | 65,961 | $8,369 | 0.2% | $113.69 | +8.1% | COM | 416515104 |
| IGV | ISHARES TR | 75,289 | $8,244 | 0.2% | $100.23 | — | EXPANDED TECH | 464287515 |
| MAIN | MAIN STR CAP CORP | 139,452 | $8,242 | 0.2% | $43.42 | +27.3% | COM | 56035L104 |
| WPC | WP CAREY INC | 131,993 | $8,234 | 0.2% | $59.82 | — | COM | 92936U109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 197,215 | $8,042 | 0.2% | $40.84 | — | S&P500 EQL TEC | 46137V282 |
| ENB | ENBRIDGE INC | 177,389 | $8,039 | 0.2% | $31.88 | +37.3% | COM | 29250N105 |
| XLE | SELECT SECTOR SPDR TR | 94,257 | $7,994 | 0.2% | $60.71 | — | ENERGY | 81369Y506 |
| DOW | DOW INC | 299,129 | $7,921 | 0.2% | $42.89 | -35.2% | COM | 260557103 |
| SCHG | SCHWAB STRATEGIC TR | 270,971 | $7,915 | 0.2% | $31.99 | — | US LCAP GR ETF | 808524300 |
| MA | MASTERCARD INCORPORATED | 14,032 | $7,885 | 0.2% | $373.06 | +47.8% | CL A | 57636Q104 |
| CPT | CAMDEN PPTY TR | 69,708 | $7,855 | 0.2% | $99.42 | +12.7% | SH BEN INT | 133131102 |
| VGT | VANGUARD WORLD FD | 11,765 | $7,804 | 0.2% | $559.15 | — | INF TECH ETF | 92204A702 |
| EBAY | EBAY INC. | 104,591 | $7,788 | 0.2% | $69.78 | +0.6% | COM | 278642103 |
| GS | GOLDMAN SACHS GROUP INC | 10,978 | $7,770 | 0.2% | $468.02 | +22.2% | COM | 38141G104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 17,289 | $7,618 | 0.2% | $416.81 | — | UT SER 1 | 78467X109 |
| EQR | EQUITY RESIDENTIAL | 111,690 | $7,538 | 0.2% | $64.01 | +4.1% | SH BEN INT | 29476L107 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 190,069 | $7,506 | 0.2% | $26.51 | — | SHS CREATION UNI | 14020W106 |
| GRMN | GARMIN LTD | 35,806 | $7,473 | 0.2% | $192.49 | +1.9% | SHS | H2906T109 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 155,678 | $7,402 | 0.2% | $44.35 | — | FT VEST US EQT | 33740F623 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 230,223 | $7,360 | 0.2% | $21.76 | — | SHS CREATION UNI | 14020X104 |
| PGR | PROGRESSIVE CORP | 27,482 | $7,334 | 0.2% | $220.03 | +17.0% | COM | 743315103 |
| SBUX | STARBUCKS CORP | 79,679 | $7,301 | 0.2% | $86.42 | -1.4% | COM | 855244109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 95,933 | $7,251 | 0.2% | $45.66 | — | NASDAQ CYB ETF | 33734X846 |
| SCHD | SCHWAB STRATEGIC TR | 254,865 | $6,754 | 0.2% | $38.78 | — | US DIVIDEND EQ | 808524797 |
| PAA | PLAINS ALL AMERN PIPELINE L | 366,691 | $6,718 | 0.2% | $14.15 | — | UNIT LTD PARTN | 726503105 |
| BJAN | INNOVATOR ETFS TRUST | 131,161 | $6,588 | 0.2% | $40.76 | — | US EQTY BUFR JAN | 45782C409 |
| KWEB | KRANESHARES TRUST | 186,621 | $6,407 | 0.2% | $30.45 | — | CSI CHI INTERNET | 500767306 |
| EFG | ISHARES TR | 56,912 | $6,374 | 0.2% | $100.83 | — | EAFE GRWTH ETF | 464288885 |
| O | REALTY INCOME CORP | 109,381 | $6,301 | 0.2% | $53.49 | +1.8% | COM | 756109104 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 41,381 | $6,247 | 0.2% | $93.29 | — | COM SHS | 33735K108 |
| KRP | KIMBELL RTY PARTNERS LP | 441,657 | $6,166 | 0.2% | $15.32 | — | UNIT | 49435R102 |
| AJG | GALLAGHER ARTHUR J & CO | 18,529 | $5,931 | 0.2% | $273.60 | +19.7% | COM | 363576109 |
| EQT | EQT CORP | 101,438 | $5,916 | 0.2% | $29.26 | +83.1% | COM | 26884L109 |
| SPYD | SPDR SERIES TRUST | 138,868 | $5,894 | 0.2% | $43.42 | — | PRTFLO S&P500 HI | 78468R788 |
| VTV | VANGUARD INDEX FDS | 32,572 | $5,757 | 0.2% | $145.11 | — | VALUE ETF | 922908744 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 25,183 | $5,704 | 0.2% | $135.54 | — | SPONSORED ADS | 874039100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 31,171 | $5,665 | 0.2% | $156.12 | — | S&P500 EQL WGT | 46137V357 |
| UBER | UBER TECHNOLOGIES INC | 60,617 | $5,656 | 0.2% | $56.05 | +46.9% | COM | 90353T100 |
| CAH | CARDINAL HEALTH INC | 33,219 | $5,581 | 0.2% | $140.15 | +5.0% | COM | 14149Y108 |
| PH | PARKER-HANNIFIN CORP | 7,911 | $5,526 | 0.2% | $442.93 | +41.8% | COM | 701094104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 87,977 | $5,520 | 0.2% | $47.26 | — | RISNG DIVD ACHIV | 33738R506 |
| IAU | ISHARES GOLD TR | 88,020 | $5,489 | 0.2% | $50.69 | — | ISHARES NEW | 464285204 |
| SPMB | SPDR SERIES TRUST | 244,389 | $5,401 | 0.2% | $21.52 | — | PORT MTG BK ETF | 78464A383 |
| VGSH | VANGUARD SCOTTSDALE FDS | 91,603 | $5,384 | 0.2% | $58.24 | — | SHORT TERM TREAS | 92206C102 |
| AMGN | AMGEN INC | 19,156 | $5,349 | 0.2% | $229.24 | +21.2% | COM | 031162100 |
| TSLA | TESLA INC | 16,690 | $5,302 | 0.2% | $283.48 | +6.3% | COM | 88160R101 |
| SHV | ISHARES TR | 47,828 | $5,281 | 0.2% | $110.14 | — | SHORT TREAS BD | 464288679 |
| TLH | ISHARES TR | 51,925 | $5,276 | 0.2% | $104.00 | — | 10-20 YR TRS ETF | 464288653 |
| DE | DEERE & CO | 10,352 | $5,264 | 0.2% | $456.42 | +6.2% | COM | 244199105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 92,353 | $5,250 | 0.2% | $56.22 | — | EQUITY PREMIUM | 46641Q332 |
| PG | PROCTER AND GAMBLE CO | 32,842 | $5,232 | 0.2% | $132.10 | +21.7% | COM | 742718109 |
| IYW | ISHARES TR | 30,181 | $5,229 | 0.2% | $147.51 | — | U.S. TECH ETF | 464287721 |
| EFV | ISHARES TR | 81,007 | $5,142 | 0.2% | $51.04 | — | EAFE VALUE ETF | 464288877 |
| WPM | WHEATON PRECIOUS METALS CORP | 57,233 | $5,140 | 0.2% | $41.17 | +104.2% | COM | 962879102 |
| LOW | LOWES COS INC | 22,616 | $5,018 | 0.1% | $199.56 | +10.6% | COM | 548661107 |
| XLV | SELECT SECTOR SPDR TR | 36,427 | $4,910 | 0.1% | $134.95 | — | SBI HEALTHCARE | 81369Y209 |
| BAR | GRANITESHARES GOLD TR | 149,864 | $4,892 | 0.1% | $21.86 | — | SHS BEN INT | 38748G101 |
| WYNN | WYNN RESORTS LTD | 52,160 | $4,886 | 0.1% | $87.06 | -3.1% | COM | 983134107 |
| CAT | CATERPILLAR INC | 12,533 | $4,865 | 0.1% | $303.95 | +8.8% | COM | 149123101 |
| AMLP | ALPS ETF TR | 98,976 | $4,836 | 0.1% | $42.82 | — | ALERIAN MLP | 00162Q452 |
| SMIG | ETF SER SOLUTIONS | 166,589 | $4,806 | 0.1% | $26.94 | — | BAHL GAYNOR SML | 26922B832 |
| XLF | SELECT SECTOR SPDR TR | 90,429 | $4,736 | 0.1% | $47.12 | — | FINANCIAL | 81369Y605 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 173,679 | $4,635 | 0.1% | $26.83 | — | MUNICIPAL INCOME | 14020Y201 |
| GEV | GE VERNOVA INC | 8,686 | $4,596 | 0.1% | $223.05 | +86.5% | COM | 36828A101 |
| BX | BLACKSTONE INC | 30,727 | $4,596 | 0.1% | $145.27 | -7.0% | COM | 09260D107 |
| DAL | DELTA AIR LINES INC DEL | 90,506 | $4,451 | 0.1% | $43.08 | +5.7% | COM NEW | 247361702 |
| VUG | VANGUARD INDEX FDS | 10,116 | $4,435 | 0.1% | $293.57 | — | GROWTH ETF | 922908736 |
| HON | HONEYWELL INTL INC | 19,016 | $4,429 | 0.1% | $189.82 | +5.2% | COM | 438516106 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 131,366 | $4,418 | 0.1% | $29.61 | — | SHS ETF | 14021L109 |
| DFAI | DIMENSIONAL ETF TRUST | 125,360 | $4,334 | 0.1% | $28.84 | — | INTL CORE EQT MK | 25434V203 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 61,135 | $4,327 | 0.1% | $62.61 | — | INTRNL RES EQT | 46641Q134 |
| AVUV | AMERICAN CENTY ETF TR | 46,420 | $4,229 | 0.1% | $90.62 | — | US SML CP VALU | 025072877 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 91,438 | $4,196 | 0.1% | $45.96 | — | SENIOR LN FD | 33738D309 |
| MELI | MERCADOLIBRE INC | 1,605 | $4,195 | 0.1% | $1994.17 | +17.1% | COM | 58733R102 |
| NEE | NEXTERA ENERGY INC | 60,348 | $4,189 | 0.1% | $68.16 | -0.1% | COM | 65339F101 |
| BINC | BLACKROCK ETF TRUST II | 79,260 | $4,188 | 0.1% | $52.49 | — | ISHARES FLEXIBLE | 092528603 |
| SYY | SYSCO CORP | 55,007 | $4,166 | 0.1% | $68.36 | +4.0% | COM | 871829107 |
| SHEL | SHELL PLC | 59,164 | $4,166 | 0.1% | $55.74 | — | SPON ADS | 780259305 |
| HD | HOME DEPOT INC | 11,343 | $4,159 | 0.1% | $294.34 | +20.9% | COM | 437076102 |
| CE | CELANESE CORP DEL | 75,085 | $4,154 | 0.1% | $49.77 | 0.0% | COM | 150870103 |
| VAL | VALARIS LTD | 98,326 | $4,141 | 0.1% | $51.83 | -27.4% | CL A | G9460G101 |
| TAXF | AMERICAN CENTY ETF TR | 83,646 | $4,093 | 0.1% | $49.95 | — | DIVERSIFIED MU | 025072505 |
| VEA | VANGUARD TAX-MANAGED FDS | 71,738 | $4,090 | 0.1% | $50.28 | — | VAN FTSE DEV MKT | 921943858 |
| XLY | SELECT SECTOR SPDR TR | 18,401 | $3,999 | 0.1% | $214.07 | — | SBI CONS DISCR | 81369Y407 |
| SLV | ISHARES SILVER TR | 121,285 | $3,979 | 0.1% | $26.69 | — | ISHARES | 46428Q109 |
| TPR | TAPESTRY INC | 44,760 | $3,930 | 0.1% | $74.57 | +0.5% | COM | 876030107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,937 | $3,930 | 0.1% | $489.71 | — | UTSER1 S&PDCRP | 78467Y107 |
| TXN | TEXAS INSTRS INC | 18,714 | $3,885 | 0.1% | $167.47 | +4.1% | COM | 882508104 |
| DIS | DISNEY WALT CO | 31,175 | $3,866 | 0.1% | $123.44 | -16.7% | COM | 254687106 |
| GQI | NATIXIS ETF TR | 71,834 | $3,857 | 0.1% | $53.58 | — | GATEWAY QUALITY | 63873X307 |
| WES | WESTERN MIDSTREAM PARTNERS L | 99,017 | $3,832 | 0.1% | $27.16 | — | COM UNIT LP INT | 958669103 |
| DVN | DEVON ENERGY CORP NEW | 119,368 | $3,797 | 0.1% | $34.51 | -9.5% | COM | 25179M103 |
| HOOD | ROBINHOOD MKTS INC | 40,498 | $3,792 | 0.1% | $40.15 | +47.4% | COM CL A | 770700102 |
| ETR | ENTERGY CORP NEW | 45,020 | $3,742 | 0.1% | $81.28 | 0.0% | COM | 29364G103 |
| MPC | MARATHON PETE CORP | 22,413 | $3,723 | 0.1% | $71.47 | +106.9% | COM | 56585A102 |
| FNV | FRANCO NEV CORP | 22,614 | $3,707 | 0.1% | $131.94 | +25.2% | COM | 351858105 |
| TMUS | T-MOBILE US INC | 15,345 | $3,656 | 0.1% | $239.99 | +0.6% | COM | 872590104 |
| VBK | VANGUARD INDEX FDS | 12,905 | $3,574 | 0.1% | $242.57 | — | SML CP GRW ETF | 922908595 |
| CRM | SALESFORCE INC | 13,063 | $3,562 | 0.1% | $267.62 | -0.6% | COM | 79466L302 |
| BMY | BRISTOL-MYERS SQUIBB CO | 75,919 | $3,514 | 0.1% | $47.78 | -1.2% | COM | 110122108 |
| XLG | INVESCO EXCHANGE TRADED FD T | 66,551 | $3,467 | 0.1% | $46.94 | — | S&P 500 TOP 50 | 46137V233 |
| SLB | SCHLUMBERGER LTD | 102,254 | $3,456 | 0.1% | $35.54 | -4.5% | COM STK | 806857108 |
| BRO | BROWN & BROWN INC | 30,749 | $3,409 | 0.1% | $111.89 | 0.0% | COM | 115236101 |
| NVO | NOVO-NORDISK A S | 47,988 | $3,312 | 0.1% | $74.25 | — | ADR | 670100205 |
| ARCC | ARES CAPITAL CORP | 150,321 | $3,301 | 0.1% | $14.38 | +38.9% | COM | 04010L103 |
| ETN | EATON CORP PLC | 9,088 | $3,244 | 0.1% | $299.08 | +2.6% | SHS | G29183103 |
| TKO | TKO GROUP HOLDINGS INC | 17,743 | $3,228 | 0.1% | $159.12 | 0.0% | CL A | 87256C101 |
| THRO | BLACKROCK ETF TRUST | 89,533 | $3,186 | 0.1% | $35.58 | — | ISHARES US THEMA | 09290C806 |
| RL | RALPH LAUREN CORP | 11,572 | $3,174 | 0.1% | $245.36 | 0.0% | CL A | 751212101 |
| C | CITIGROUP INC | 37,155 | $3,163 | 0.1% | $67.19 | +6.0% | COM NEW | 172967424 |
| IVLU | ISHARES TR | 95,225 | $3,132 | 0.1% | $25.28 | — | MSCI INTL VLU FT | 46435G409 |
| VOX | VANGUARD WORLD FD | 18,118 | $3,099 | 0.1% | $156.84 | — | COMM SRVC ETF | 92204A884 |
| LMT | LOCKHEED MARTIN CORP | 6,660 | $3,085 | 0.1% | $346.57 | +32.5% | COM | 539830109 |
| SO | SOUTHERN CO | 33,411 | $3,068 | 0.1% | $67.68 | +30.0% | COM | 842587107 |
| QUAL | ISHARES TR | 16,539 | $3,024 | 0.1% | $156.82 | — | MSCI USA QLT FCT | 46432F339 |
| CEG | CONSTELLATION ENERGY CORP | 9,239 | $2,982 | 0.1% | $240.75 | +9.6% | COM | 21037T109 |
| USRT | ISHARES TR | 52,693 | $2,980 | 0.1% | $58.52 | — | CRE U S REIT ETF | 464288521 |
| LPLA | LPL FINL HLDGS INC | 7,948 | $2,980 | 0.1% | $350.35 | 0.0% | COM | 50212V100 |
| IWV | ISHARES TR | 8,445 | $2,964 | 0.1% | $265.22 | — | RUSSELL 3000 ETF | 464287689 |
| PLD | PROLOGIS INC. | 28,042 | $2,948 | 0.1% | $110.93 | -7.8% | COM | 74340W103 |
| IWF | ISHARES TR | 6,866 | $2,915 | 0.1% | $321.61 | — | RUS 1000 GRW ETF | 464287614 |
| CCJ | CAMECO CORP | 39,134 | $2,905 | 0.1% | $46.25 | +15.1% | COM | 13321L108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 58,923 | $2,903 | 0.1% | $48.86 | — | FST LOW OPPT EFT | 33739Q200 |
| EFA | ISHARES TR | 32,382 | $2,895 | 0.1% | $76.45 | — | MSCI EAFE ETF | 464287465 |
| AXP | AMERICAN EXPRESS CO | 8,995 | $2,869 | 0.1% | $184.80 | +51.2% | COM | 025816109 |
| EQH | EQUITABLE HLDGS INC | 50,558 | $2,836 | 0.1% | $50.68 | 0.0% | COM | 29452E101 |
| — | PIMCO DYNAMIC INCOME FD | 148,007 | $2,808 | 0.1% | $22.28 | — | SHS | 72201Y101 |
| MRK | MERCK & CO INC | 35,420 | $2,804 | 0.1% | $75.25 | +2.8% | COM | 58933Y105 |
| DRI | DARDEN RESTAURANTS INC | 12,858 | $2,803 | 0.1% | $204.29 | 0.0% | COM | 237194105 |
| ABT | ABBOTT LABS | 20,501 | $2,788 | 0.1% | $108.70 | +20.2% | COM | 002824100 |
| VLUE | ISHARES TR | 24,067 | $2,725 | 0.1% | $95.58 | — | MSCI USA VALUE | 46432F388 |
| IAGG | ISHARES TR | 53,249 | $2,720 | 0.1% | $51.09 | — | CORE INTL AGGR | 46435G672 |
| CMI | CUMMINS INC | 8,286 | $2,714 | 0.1% | $218.20 | +40.1% | COM | 231021106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 34,018 | $2,704 | 0.1% | $78.10 | — | SHRT TRM CORP BD | 92206C409 |
| BALT | INNOVATOR ETFS TRUST | 83,722 | $2,686 | 0.1% | $30.43 | — | DEFINED WLT SHLD | 45783Y855 |
| MDYG | SPDR SERIES TRUST | 30,860 | $2,681 | 0.1% | $84.79 | — | S&P 400 MDCP GRW | 78464A821 |
| UGI | UGI CORP NEW | 72,995 | $2,658 | 0.1% | $34.40 | 0.0% | COM | 902681105 |
| CALF | PACER FDS TR | 66,750 | $2,658 | 0.1% | $41.55 | — | US SMALL CAP CAS | 69374H857 |
| VUSB | VANGUARD BD INDEX FDS | 53,255 | $2,656 | 0.1% | $49.32 | — | VANGUARD ULTRA | 92203C303 |
| XLI | SELECT SECTOR SPDR TR | 17,944 | $2,647 | 0.1% | $126.82 | — | INDL | 81369Y704 |
| — | UNILEVER PLC | 43,057 | $2,634 | 0.1% | $59.51 | — | SPON ADR NEW | 904767704 |
| CMBS | ISHARES TR | 54,023 | $2,632 | 0.1% | $47.43 | — | CMBS ETF | 46429B366 |
| PRU | PRUDENTIAL FINL INC | 24,330 | $2,614 | 0.1% | $85.22 | +17.7% | COM | 744320102 |
| LNG | CHENIERE ENERGY INC | 10,722 | $2,611 | 0.1% | $132.35 | +75.0% | COM NEW | 16411R208 |
| ONEQ | FIDELITY COMWLTH TR | 32,470 | $2,601 | 0.1% | $51.92 | — | NASDAQ COMPSIT | 315912808 |
| COR | CENCORA INC | 8,547 | $2,563 | 0.1% | $230.70 | +24.3% | COM | 03073E105 |
| ACN | ACCENTURE PLC IRELAND | 8,541 | $2,553 | 0.1% | $304.09 | -0.4% | SHS CLASS A | G1151C101 |
| TGT | TARGET CORP | 25,752 | $2,540 | 0.1% | $126.89 | -26.5% | COM | 87612E106 |
| FIDU | FIDELITY COVINGTON TRUST | 32,419 | $2,513 | 0.1% | $58.25 | — | MSCI INDL INDX | 316092709 |
| ENFR | ALPS ETF TR | 77,909 | $2,512 | 0.1% | $20.67 | — | ALERIAN ENERGY | 00162Q676 |
| RIO | RIO TINTO PLC | 42,979 | $2,507 | 0.1% | $66.55 | — | SPONSORED ADR | 767204100 |
| VFH | VANGUARD WORLD FD | 19,668 | $2,504 | 0.1% | $114.69 | — | FINANCIALS ETF | 92204A405 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,348 | $2,480 | 0.1% | $443.26 | -8.2% | COM | 88262P102 |
| GL | GLOBE LIFE INC | 19,886 | $2,472 | 0.1% | $120.89 | 0.0% | COM | 37959E102 |
| ADBE | ADOBE INC | 6,369 | $2,464 | 0.1% | $555.95 | -30.7% | COM | 00724F101 |
| XCEM | COLUMBIA ETF TR II | 71,429 | $2,441 | 0.1% | $30.91 | — | EM CORE EX ETF | 19762B202 |
| VRT | VERTIV HOLDINGS CO | 18,617 | $2,391 | 0.1% | $99.74 | -2.6% | COM CL A | 92537N108 |
| DBEF | DBX ETF TR | 54,190 | $2,371 | 0.1% | $39.53 | — | XTRACK MSCI EAFE | 233051200 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 80,430 | $2,367 | 0.1% | $20.00 | — | INNOVATION LEAD | 33740F565 |
| XMLV | INVESCO EXCH TRADED FD TR II | 38,144 | $2,352 | 0.1% | $61.24 | — | S&P MIDCP LOW | 46138E198 |
| MUB | ISHARES TR | 22,409 | $2,341 | 0.1% | $108.62 | — | NATIONAL MUN ETF | 464288414 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 21,732 | $2,341 | 0.1% | $104.77 | — | S&P 500 GARP ETF | 46137V431 |
| VPU | VANGUARD WORLD FD | 13,250 | $2,339 | 0.1% | $164.57 | — | UTILITIES ETF | 92204A876 |
| CPAI | NORTHERN LTS FD TR III | 62,660 | $2,330 | 0.1% | $35.81 | — | COUNTERPOINT QUA | 66538R540 |
| IEFA | ISHARES TR | 27,898 | $2,329 | 0.1% | $73.73 | — | CORE MSCI EAFE | 46432F842 |
| WFC | WELLS FARGO CO NEW | 28,810 | $2,308 | 0.1% | $43.75 | +62.6% | COM | 949746101 |
| DHR | DANAHER CORPORATION | 11,656 | $2,303 | 0.1% | $216.30 | -10.8% | COM | 235851102 |
| PSX | PHILLIPS 66 | 18,966 | $2,263 | 0.1% | $89.32 | +22.5% | COM | 718546104 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 54,595 | $2,242 | 0.1% | $38.68 | — | FT VEST U.S | 33740U844 |
| — | EATON VANCE MUN INCOME 2028 | 124,160 | $2,236 | 0.1% | $20.59 | — | SHS | 27829U105 |
| CB | CHUBB LIMITED | 7,682 | $2,226 | 0.1% | $209.89 | +36.7% | COM | H1467J104 |
| IFRA | ISHARES TR | 44,868 | $2,207 | 0.1% | $38.34 | — | US INFRASTRUC | 46435U713 |
| — | RIVERNORTH MANAGED DUR MUN I | 163,143 | $2,188 | 0.1% | $14.60 | — | COM | 76882H105 |
| BAI | BLACKROCK ETF TRUST | 75,471 | $2,177 | 0.1% | $28.85 | — | ISHARES A I INNO | 09290C780 |
| WSM | WILLIAMS SONOMA INC | 13,175 | $2,152 | 0.1% | $189.29 | -17.7% | COM | 969904101 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 43,703 | $2,146 | 0.1% | $50.52 | — | FT VEST S&P 500 | 33739Q705 |
| COKE | COCA COLA CONS INC | 19,000 | $2,121 | 0.1% | $120.50 | -0.4% | COM | 191098102 |
| CMCSA | COMCAST CORP NEW | 59,263 | $2,115 | 0.1% | $43.07 | -21.3% | CL A | 20030N101 |
| CI | THE CIGNA GROUP | 6,390 | $2,113 | 0.1% | $223.86 | +42.0% | COM | 125523100 |
| SPYV | SPDR SERIES TRUST | 40,348 | $2,112 | 0.1% | $38.76 | — | PRTFLO S&P500 VL | 78464A508 |
| CP | CANADIAN PACIFIC KANSAS CITY | 26,230 | $2,079 | 0.1% | $79.35 | -3.5% | COM | 13646K108 |
| NOW | SERVICENOW INC | 2,020 | $2,077 | 0.1% | $181.75 | +3.8% | COM | 81762P102 |
| XSLV | INVESCO EXCH TRADED FD TR II | 45,387 | $2,067 | 0.1% | $46.57 | — | S&P SMLCP LOW | 46138G102 |
| AXS | AXIS CAP HLDGS LTD | 19,879 | $2,064 | 0.1% | $99.10 | 0.0% | SHS | G0692U109 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 49,349 | $2,063 | 0.1% | $39.55 | — | FIRST TR TA HIYL | 33738D408 |
| FITB | FIFTH THIRD BANCORP | 50,008 | $2,057 | 0.1% | $41.89 | -12.7% | COM | 316773100 |
| UNM | UNUM GROUP | 24,951 | $2,015 | 0.1% | $78.98 | 0.0% | COM | 91529Y106 |
| VIS | VANGUARD WORLD FD | 7,139 | $1,999 | 0.1% | $254.39 | — | INDUSTRIAL ETF | 92204A603 |
| VO | VANGUARD INDEX FDS | 7,112 | $1,990 | 0.1% | $242.40 | — | MID CAP ETF | 922908629 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 103,294 | $1,975 | 0.1% | $18.92 | — | LIMITED DURATION | 33738D804 |
| SPYM | SPDR SERIES TRUST | 27,147 | $1,973 | 0.1% | $53.24 | — | PORTFOLIO S&P500 | 78464A854 |
| IWD | ISHARES TR | 10,150 | $1,971 | 0.1% | $165.59 | — | RUS 1000 VAL ETF | 464287598 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,003 | $1,962 | 0.1% | $1361.65 | +32.9% | CL A | 31946M103 |
| IWR | ISHARES TR | 21,254 | $1,955 | 0.1% | $79.96 | — | RUS MID CAP ETF | 464287499 |
| ACWV | ISHARES INC | 16,386 | $1,943 | 0.1% | $112.53 | — | MSCI GBL MIN VOL | 464286525 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 44,001 | $1,931 | 0.1% | $42.97 | — | SMITH OPPORT FXD | 33740F805 |
| PWR | QUANTA SVCS INC | 5,082 | $1,921 | 0.1% | $162.26 | +97.7% | COM | 74762E102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,217 | $1,917 | 0.1% | $248.47 | +21.7% | COM | 053015103 |
| VDC | VANGUARD WORLD FD | 8,725 | $1,911 | 0.1% | $212.52 | — | CONSUM STP ETF | 92204A207 |
| EEM | ISHARES TR | 39,438 | $1,902 | 0.1% | $45.26 | — | MSCI EMG MKT ETF | 464287234 |
| VHT | VANGUARD WORLD FD | 7,660 | $1,902 | 0.1% | $254.04 | — | HEALTH CAR ETF | 92204A504 |
| PAGP | PLAINS GP HLDGS L P | 97,247 | $1,890 | 0.1% | $19.42 | — | LTD PARTNR INT A | 72651A207 |
| APD | AIR PRODS & CHEMS INC | 6,684 | $1,885 | 0.1% | $263.14 | +1.9% | COM | 009158106 |
| NVS | NOVARTIS AG | 15,518 | $1,878 | 0.1% | $88.80 | — | SPONSORED ADR | 66987V109 |
| SPYI | NEOS ETF TRUST | 37,212 | $1,873 | 0.1% | $49.87 | — | NEOS S&P 500 HI | 78433H303 |
| BOXX | EA SERIES TRUST | 16,580 | $1,868 | 0.1% | $110.29 | — | ALPHA ARCH 1-3 | 02072L565 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 64,839 | $1,868 | 0.1% | $27.93 | — | SHS | 14021N105 |
| YUM | YUM BRANDS INC | 12,531 | $1,857 | 0.1% | $144.17 | 0.0% | COM | 988498101 |
| MS | MORGAN STANLEY | 13,140 | $1,851 | 0.1% | $93.88 | +28.8% | COM NEW | 617446448 |
| PEP | PEPSICO INC | 13,894 | $1,835 | 0.1% | $142.82 | -8.3% | COM | 713448108 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 34,158 | $1,833 | 0.1% | $51.25 | — | FT VEST US EQT | 33740F722 |
| HESM | HESS MIDSTREAM LP | 47,133 | $1,815 | 0.1% | $19.73 | +80.0% | CL A SHS | 428103105 |
| MRVL | MARVELL TECHNOLOGY INC | 23,117 | $1,789 | 0.1% | $89.58 | -30.5% | COM | 573874104 |
| DDOG | DATADOG INC | 13,205 | $1,774 | 0.1% | $118.07 | -6.2% | CL A COM | 23804L103 |
| MSIF | MSC INCOME FUND INC | 106,994 | $1,758 | 0.1% | $16.72 | -4.8% | COM | 55374X208 |
| BLK | BLACKROCK INC | 1,673 | $1,755 | 0.1% | $976.53 | -4.4% | COM | 09290D101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 20,602 | $1,748 | 0.1% | $70.23 | — | SHS REP COM UT | 389637109 |
| EEMV | ISHARES INC | 27,813 | $1,747 | 0.1% | $58.99 | — | MSCI EMERG MRKT | 464286533 |
| OHI | OMEGA HEALTHCARE INVS INC | 46,398 | $1,700 | 0.0% | $29.96 | — | COM | 681936100 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 64,524 | $1,687 | 0.0% | $12.93 | — | UT LTD PART | 01877R108 |
| VKTX | VIKING THERAPEUTICS INC | 63,546 | $1,684 | 0.0% | $44.71 | -41.1% | COM | 92686J106 |
| PINS | PINTEREST INC | 46,697 | $1,675 | 0.0% | $33.88 | -10.4% | CL A | 72352L106 |
| CAPL | CROSSAMERICA PARTNERS LP | 80,000 | $1,674 | 0.0% | $19.89 | — | UT LTD PTN INT | 22758A105 |
| APO | APOLLO GLOBAL MGMT INC | 11,770 | $1,670 | 0.0% | $79.38 | +65.5% | COM | 03769M106 |
| GOVT | ISHARES TR | 72,522 | $1,667 | 0.0% | $23.24 | — | US TREAS BD ETF | 46429B267 |
| CNI | CANADIAN NATL RY CO | 15,804 | $1,644 | 0.0% | $106.36 | -5.4% | COM | 136375102 |
| PULS | PGIM ETF TR | 32,817 | $1,633 | 0.0% | $49.70 | — | PGIM ULTRA SH BD | 69344A107 |
| IJH | ISHARES TR | 26,320 | $1,632 | 0.0% | $81.58 | — | CORE S&P MCP ETF | 464287507 |
| AXON | AXON ENTERPRISE INC | 1,961 | $1,624 | 0.0% | $469.67 | +44.9% | COM | 05464C101 |
| SOXX | ISHARES TR | 6,797 | $1,622 | 0.0% | $320.30 | — | ISHARES SEMICDTR | 464287523 |
| — | NUVEEN AMT FREE QLTY MUN INC | 147,369 | $1,609 | 0.0% | $11.37 | — | COM | 670657105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 13,140 | $1,598 | 0.0% | $79.55 | — | CLOUD COMPUTING | 33734X192 |
| KDP | KEURIG DR PEPPER INC | 48,269 | $1,596 | 0.0% | $32.15 | +2.7% | COM | 49271V100 |
| APH | AMPHENOL CORP NEW | 16,115 | $1,591 | 0.0% | $78.30 | +3.9% | CL A | 032095101 |
| AGNC | AGNC INVT CORP | 172,690 | $1,587 | 0.0% | $9.56 | — | COM | 00123Q104 |
| ALL | ALLSTATE CORP | 7,882 | $1,587 | 0.0% | $131.94 | +49.2% | COM | 020002101 |
| DHI | D R HORTON INC | 12,071 | $1,556 | 0.0% | $147.24 | -16.9% | COM | 23331A109 |
| PJAN | INNOVATOR ETFS TRUST | 35,322 | $1,556 | 0.0% | $38.91 | — | US EQTY PWR BUF | 45782C508 |
| DLR | DIGITAL RLTY TR INC | 8,885 | $1,549 | 0.0% | $134.52 | +19.1% | COM | 253868103 |
| — | BLACKROCK ENHANCED LARGE CAP | 72,300 | $1,544 | 0.0% | $20.14 | — | COM | 09256A109 |
| VNQ | VANGUARD INDEX FDS | 17,192 | $1,531 | 0.0% | $89.24 | — | REAL ESTATE ETF | 922908553 |
| IJR | ISHARES TR | 14,001 | $1,530 | 0.0% | $102.37 | — | CORE S&P SCP ETF | 464287804 |
| TSCO | TRACTOR SUPPLY CO | 28,951 | $1,528 | 0.0% | $50.95 | -0.7% | COM | 892356106 |
| XLP | SELECT SECTOR SPDR TR | 18,804 | $1,523 | 0.0% | $77.24 | — | SBI CONS STPLS | 81369Y308 |
| XLC | SELECT SECTOR SPDR TR | 13,727 | $1,490 | 0.0% | $96.81 | — | COMMUNICATION | 81369Y852 |
| B | BARRICK MNG CORP | 71,020 | $1,479 | 0.0% | $19.29 | 0.0% | COM SHS | 06849F108 |
| IJT | ISHARES TR | 11,017 | $1,466 | 0.0% | $109.98 | — | S&P SML 600 GWT | 464287887 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 24,389 | $1,465 | 0.0% | $49.60 | — | US QUALTY FCTR | 46641Q761 |
| WCN | WASTE CONNECTIONS INC | 7,828 | $1,462 | 0.0% | $125.76 | +52.8% | COM | 94106B101 |
| NOC | NORTHROP GRUMMAN CORP | 2,882 | $1,441 | 0.0% | $444.35 | +9.4% | COM | 666807102 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 100,393 | $1,440 | 0.0% | $11.31 | +15.4% | COM | 69121K104 |
| FTLS | FIRST TR EXCH TRADED FD III | 21,631 | $1,434 | 0.0% | $65.74 | — | LNG/SHT EQUITY | 33739P103 |
| BIDU | BAIDU INC | 16,615 | $1,425 | 0.0% | $87.11 | — | SPON ADR REP A | 056752108 |
| DFUS | DIMENSIONAL ETF TRUST | 21,240 | $1,423 | 0.0% | $47.16 | — | US EQUITY MARKET | 25434V401 |
| VYM | VANGUARD WHITEHALL FDS | 10,670 | $1,422 | 0.0% | $113.32 | — | HIGH DIV YLD | 921946406 |
| IVE | ISHARES TR | 7,232 | $1,413 | 0.0% | $185.89 | — | S&P 500 VAL ETF | 464287408 |
| ASML | ASML HOLDING N V | 1,755 | $1,406 | 0.0% | $698.56 | — | N Y REGISTRY SHS | N07059210 |
| SGDM | SPROTT ETF TRUST | 30,552 | $1,382 | 0.0% | $26.50 | — | GOLD MINERS ETF | 85210B102 |
| OXY | OCCIDENTAL PETE CORP | 32,749 | $1,376 | 0.0% | $44.75 | -8.0% | COM | 674599105 |
| ABNB | AIRBNB INC | 10,354 | $1,370 | 0.0% | $138.72 | -8.7% | COM CL A | 009066101 |
| VLO | VALERO ENERGY CORP | 10,165 | $1,366 | 0.0% | $58.84 | +107.9% | COM | 91913Y100 |
| KLAC | KLA CORP | 1,522 | $1,363 | 0.0% | $719.72 | +4.0% | COM NEW | 482480100 |
| FISV | FISERV INC | 7,895 | $1,361 | 0.0% | $106.37 | +70.5% | COM | 337738108 |
| OEF | ISHARES TR | 4,453 | $1,355 | 0.0% | $240.34 | — | S&P 100 ETF | 464287101 |
| CTRA | COTERRA ENERGY INC | 53,270 | $1,352 | 0.0% | $22.85 | +8.5% | COM | 127097103 |
| INTC | INTEL CORP | 59,061 | $1,323 | 0.0% | $37.04 | -44.1% | COM | 458140100 |
| MCK | MCKESSON CORP | 1,800 | $1,319 | 0.0% | $420.70 | +67.3% | COM | 58155Q103 |
| COIN | COINBASE GLOBAL INC | 3,747 | $1,313 | 0.0% | $248.54 | -5.9% | COM CL A | 19260Q107 |
| QQQI | NEOS ETF TRUST | 25,249 | $1,313 | 0.0% | $51.74 | — | NASDAQ 100 HIGH | 78433H675 |
| IJK | ISHARES TR | 14,348 | $1,305 | 0.0% | $78.91 | — | S&P MC 400GR ETF | 464287606 |
| JMST | J P MORGAN EXCHANGE TRADED F | 25,329 | $1,290 | 0.0% | $50.92 | — | ULTRA SHT MUNCPL | 46641Q654 |
| ISRG | INTUITIVE SURGICAL INC | 2,352 | $1,278 | 0.0% | $338.72 | +54.4% | COM NEW | 46120E602 |
| IXP | ISHARES TR | 11,285 | $1,268 | 0.0% | $96.95 | — | GBL COMM SVC ETF | 464287275 |
| VGK | VANGUARD INTL EQUITY INDEX F | 16,140 | $1,251 | 0.0% | $67.07 | — | FTSE EUROPE ETF | 922042874 |
| BITB | BITWISE BITCOIN ETF TR | 21,130 | $1,238 | 0.0% | $42.81 | — | SHS BEN INT | 09174C104 |
| XLRE | SELECT SECTOR SPDR TR | 29,750 | $1,232 | 0.0% | $39.89 | — | RL EST SEL SEC | 81369Y860 |
| BLOK | AMPLIFY ETF TR | 21,471 | $1,226 | 0.0% | $43.31 | — | BLOCKCHAIN LDR | 032108607 |
| HCA | HCA HEALTHCARE INC | 3,200 | $1,226 | 0.0% | $250.90 | +42.9% | COM | 40412C101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 34,354 | $1,212 | 0.0% | $32.88 | — | SMID RISNG ETF | 33741X102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,826 | $1,192 | 0.0% | $167.18 | — | DIV APP ETF | 921908844 |
| BUG | GLOBAL X FDS | 32,024 | $1,188 | 0.0% | $24.28 | — | CYBRSCURTY ETF | 37954Y384 |
| KBWB | INVESCO EXCH TRADED FD TR II | 16,540 | $1,185 | 0.0% | $65.35 | — | KBW BK ETF | 46138E628 |
| GBIL | GOLDMAN SACHS ETF TR | 11,821 | $1,184 | 0.0% | $99.92 | — | ACCES TREASURY | 381430529 |
| XLB | SELECT SECTOR SPDR TR | 13,363 | $1,173 | 0.0% | $83.65 | — | SBI MATERIALS | 81369Y100 |
| BTU | PEABODY ENERGY CORP | 87,362 | $1,172 | 0.0% | $21.99 | -40.5% | COM | 704551100 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 40,020 | $1,168 | 0.0% | $29.30 | — | S&P500 EQL HLT | 46137V332 |
| LIN | LINDE PLC | 2,488 | $1,167 | 0.0% | $444.05 | +1.9% | SHS | G54950103 |
| AMAT | APPLIED MATLS INC | 6,369 | $1,166 | 0.0% | $151.23 | +4.1% | COM | 038222105 |
| XYZ | BLOCK INC | 17,138 | $1,164 | 0.0% | $74.64 | -22.1% | CL A | 852234103 |
| KBWD | INVESCO EXCH TRADED FD TR II | 83,895 | $1,164 | 0.0% | $15.49 | — | KBW HIG DV YLD | 46138E610 |
| MU | MICRON TECHNOLOGY INC | 9,440 | $1,163 | 0.0% | $79.61 | +17.1% | COM | 595112103 |
| — | HIGHPEAK ENERGY INC | 5,500,000 | $1,158 | 0.0% | $2.12 | — | *W EXP 08/21/202 | 43114Q121 |
| IVW | ISHARES TR | 10,405 | $1,146 | 0.0% | $85.87 | — | S&P 500 GRWT ETF | 464287309 |
| POCT | INNOVATOR ETFS TRUST | 27,618 | $1,141 | 0.0% | $33.77 | — | US EQTY PWR BUF | 45782C797 |
| SCHP | SCHWAB STRATEGIC TR | 42,643 | $1,138 | 0.0% | $32.22 | — | US TIPS ETF | 808524870 |
| AZN | ASTRAZENECA PLC | 16,262 | $1,136 | 0.0% | $71.70 | — | SPONSORED ADR | 046353108 |
| ATO | ATMOS ENERGY CORP | 7,352 | $1,133 | 0.0% | $153.12 | 0.0% | COM | 049560105 |
| IEMG | ISHARES INC | 18,748 | $1,125 | 0.0% | $52.56 | — | CORE MSCI EMKT | 46434G103 |
| IYH | ISHARES TR | 19,680 | $1,112 | 0.0% | $82.44 | — | US HLTHCARE ETF | 464287762 |
| AON | AON PLC | 3,105 | $1,108 | 0.0% | $292.51 | +23.5% | SHS CL A | G0403H108 |
| IJS | ISHARES TR | 11,046 | $1,099 | 0.0% | $101.41 | — | SP SMCP600VL ETF | 464287879 |
| UNP | UNION PAC CORP | 4,772 | $1,098 | 0.0% | $210.78 | +3.6% | COM | 907818108 |
| FEOE | RBB FUND TRUST | 26,023 | $1,095 | 0.0% | $38.96 | — | FIRST EAGLE OVER | 75526L878 |
| — | CALAMOS STRATEGIC TOTAL RETU | 59,964 | $1,094 | 0.0% | $16.03 | — | COM SH BEN INT | 128125101 |
| VTEB | VANGUARD MUN BD FDS | 22,147 | $1,086 | 0.0% | $50.31 | — | TAX EXEMPT BD | 922907746 |
| SH | PROSHARES TR | 27,050 | $1,073 | 0.0% | $42.38 | — | SHORT S&P 500 NE | 74349Y753 |
| SCHW | SCHWAB CHARLES CORP | 11,742 | $1,071 | 0.0% | $68.82 | +20.8% | COM | 808513105 |
| GCOW | PACER FDS TR | 28,122 | $1,068 | 0.0% | $29.86 | — | GLOBL CASH ETF | 69374H709 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 40,497 | $1,065 | 0.0% | $26.20 | — | CORE BOND ETF | 14020Y508 |
| PICK | ISHARES INC | 27,936 | $1,050 | 0.0% | $37.49 | — | MSCI GBL ETF NEW | 46434G848 |
| QTUM | ETF SER SOLUTIONS | 11,380 | $1,045 | 0.0% | $80.56 | — | DEFIANCE QUANTUM | 26922A420 |
| URI | UNITED RENTALS INC | 1,386 | $1,044 | 0.0% | $292.02 | +127.8% | COM | 911363109 |
| SDY | SPDR SERIES TRUST | 7,644 | $1,038 | 0.0% | $130.42 | — | S&P DIVID ETF | 78464A763 |
| VCR | VANGUARD WORLD FD | 2,847 | $1,032 | 0.0% | $370.39 | — | CONSUM DIS ETF | 92204A108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 17,779 | $1,029 | 0.0% | $68.17 | -20.2% | SHS - A - | N53745100 |
| VIK | VIKING HOLDINGS LTD | 19,260 | $1,026 | 0.0% | $30.16 | +46.3% | ORD SHS | G93A5A101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 18,283 | $1,025 | 0.0% | $47.66 | — | COM UNIT | 16411Q101 |
| OZ | BELPOINTE PREP LLC | 15,890 | $1,017 | 0.0% | $70.66 | -9.2% | UNIT RP LTD LB A | 080694102 |
| KGS | KODIAK GAS SVCS INC | 29,573 | $1,013 | 0.0% | $27.28 | +26.9% | COM | 50012A108 |
| — | NUVEEN QUALITY MUNCP INCOME | 89,160 | $1,007 | 0.0% | $14.05 | — | COM | 67066V101 |
| DFAS | DIMENSIONAL ETF TRUST | 15,743 | $1,003 | 0.0% | $58.79 | — | US SMALL CAP ETF | 25434V500 |
| AIS | TIDAL TRUST III | 35,555 | $1,000 | 0.0% | $28.12 | — | VISTASHARES ARTI | 45259A845 |
| ANET | ARISTA NETWORKS INC | 9,756 | $998 | 0.0% | $102.63 | -15.7% | COM SHS | 040413205 |
| SAP | SAP SE | 3,275 | $996 | 0.0% | $219.10 | — | SPON ADR | 803054204 |
| IJJ | ISHARES TR | 7,964 | $984 | 0.0% | $109.79 | — | S&P MC 400VL ETF | 464287705 |
| SYK | STRYKER CORPORATION | 2,464 | $975 | 0.0% | $262.23 | +41.7% | COM | 863667101 |
| IYF | ISHARES TR | 7,919 | $958 | 0.0% | $110.75 | — | U.S. FINLS ETF | 464287788 |
| IBIT | ISHARES BITCOIN TRUST ETF | 15,632 | $957 | 0.0% | $50.82 | — | SHS BEN INT | 46438F101 |
| MDLZ | MONDELEZ INTL INC | 14,163 | $955 | 0.0% | $59.91 | +8.7% | CL A | 609207105 |
| CSW | CSW INDUSTRIALS INC | 3,300 | $947 | 0.0% | $332.32 | -9.4% | COM | 126402106 |
| ALK | ALASKA AIR GROUP INC | 19,066 | $943 | 0.0% | $47.21 | +2.9% | COM | 011659109 |
| IWM | ISHARES TR | 4,278 | $923 | 0.0% | $209.30 | — | RUSSELL 2000 ETF | 464287655 |
| DUK | DUKE ENERGY CORP NEW | 7,792 | $919 | 0.0% | $97.76 | +18.1% | COM NEW | 26441C204 |
| MDT | MEDTRONIC PLC | 10,514 | $916 | 0.0% | $82.82 | +0.8% | SHS | G5960L103 |
| DELL | DELL TECHNOLOGIES INC | 7,461 | $915 | 0.0% | $104.26 | -2.8% | CL C | 24703L202 |
| TROW | PRICE T ROWE GROUP INC | 9,419 | $909 | 0.0% | $88.64 | 0.0% | COM | 74144T108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 48,252 | $908 | 0.0% | $18.82 | — | COM NEW | 035710839 |
| CVS | CVS HEALTH CORP | 13,155 | $907 | 0.0% | $66.09 | -2.9% | COM | 126650100 |
| IXC | ISHARES TR | 23,024 | $905 | 0.0% | $39.00 | — | GLOBAL ENERG ETF | 464287341 |
| IBTK | ISHARES TR | 45,454 | $902 | 0.0% | $19.67 | — | IBOND DEC 2030 | 46436E593 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 20,115 | $899 | 0.0% | $42.57 | — | SHS | 33734H106 |
| MKC | MCCORMICK & CO INC | 11,853 | $899 | 0.0% | $73.41 | 0.0% | COM NON VTG | 579780206 |
| IBTP | ISHARES TR | 34,834 | $895 | 0.0% | $25.67 | — | IBONDS DEC 2034 | 46438G646 |
| GM | GENERAL MTRS CO | 18,156 | $893 | 0.0% | $49.79 | -5.5% | COM | 37045V100 |
| MSTR | MICROSTRATEGY INC | 2,195 | $887 | 0.0% | $314.16 | +15.9% | CL A NEW | 594972408 |
| WM | WASTE MGMT INC DEL | 3,876 | $887 | 0.0% | $152.11 | +51.0% | COM | 94106L109 |
| DTM | DT MIDSTREAM INC | 7,977 | $877 | 0.0% | $47.45 | +109.0% | COMMON STOCK | 23345M107 |
| FTNT | FORTINET INC | 8,244 | $872 | 0.0% | $68.46 | +47.4% | COM | 34959E109 |
| GRNY | TIDAL TRUST I | 38,018 | $862 | 0.0% | $22.68 | — | FUNDSTRAT GRANNY | 886364231 |
| ETHW | BITWISE ETHEREUM ETF | 47,514 | $858 | 0.0% | $15.91 | — | SHS | 091955104 |
| PNOV | INNOVATOR ETFS TRUST | 21,643 | $855 | 0.0% | $37.83 | — | US EQTY PWR BUF | 45782C573 |
| SOC | SABLE OFFSHORE CORP | 38,894 | $855 | 0.0% | $25.61 | -9.2% | COM SHS | 78574H104 |
| IYC | ISHARES TR | 8,565 | $853 | 0.0% | $95.74 | — | US CONSUM DISCRE | 464287580 |
| PANW | PALO ALTO NETWORKS INC | 4,147 | $849 | 0.0% | $181.16 | +2.5% | COM | 697435105 |
| MGMT | UNIFIED SER TR | 21,450 | $847 | 0.0% | $36.47 | — | BALLAST SMLMD CP | 90470L550 |
| DVY | ISHARES TR | 6,365 | $845 | 0.0% | $118.55 | — | SELECT DIVID ETF | 464287168 |
| SPDW | SPDR INDEX SHS FDS | 20,833 | $844 | 0.0% | $34.10 | — | PORTFOLIO DEVLPD | 78463X889 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 22,791 | $842 | 0.0% | $34.69 | — | SHS CREATION UNI | 14020V108 |
| GLDM | WORLD GOLD TR | 12,837 | $841 | 0.0% | $53.53 | — | SPDR GLD MINIS | 98149E303 |
| TFC | TRUIST FINL CORP | 19,545 | $840 | 0.0% | $37.35 | +1.7% | COM | 89832Q109 |
| IDU | ISHARES TR | 7,938 | $830 | 0.0% | $90.80 | — | U.S. UTILITS ETF | 464287697 |
| MGV | VANGUARD WORLD FD | 6,313 | $828 | 0.0% | $104.85 | — | MEGA CAP VAL ETF | 921910840 |
| SCHZ | SCHWAB STRATEGIC TR | 35,586 | $827 | 0.0% | $36.44 | — | US AGGREGATE B | 808524839 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,944 | $827 | 0.0% | $139.49 | +1.2% | COM | 030420103 |
| TXS | TEXAS CAPITAL FUNDS TRUST | 23,783 | $826 | 0.0% | $28.47 | — | TEXAS CAP TEX EQ | 88224A102 |
| AVEM | AMERICAN CENTY ETF TR | 12,043 | $825 | 0.0% | $61.31 | — | AVANTIS EMGMKT | 025072604 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 8,780 | $825 | 0.0% | $81.39 | — | SHS | 315948109 |
| HERO | GLOBAL X FDS | 25,190 | $824 | 0.0% | $23.79 | — | VDEO GAM ESPRT | 37954Y392 |
| SIXG | ETF SER SOLUTIONS | 15,560 | $821 | 0.0% | $47.20 | — | DEFIANCE CONNECT | 26922A289 |
| DGRO | ISHARES TR | 12,709 | $813 | 0.0% | $62.72 | — | CORE DIV GRWTH | 46434V621 |
| ITOT | ISHARES TR | 5,998 | $810 | 0.0% | $125.99 | — | CORE S&P TTL STK | 464287150 |
| DFEV | DIMENSIONAL ETF TRUST | 26,992 | $809 | 0.0% | $27.43 | — | EMERGING MKTS VA | 25434V740 |
| U | UNITY SOFTWARE INC | 33,378 | $808 | 0.0% | $25.37 | -13.3% | COM | 91332U101 |
| BHP | BHP GROUP LTD | 16,754 | $806 | 0.0% | $56.52 | — | SPONSORED ADS | 088606108 |
| SPGI | S&P GLOBAL INC | 1,526 | $804 | 0.0% | $460.92 | +7.8% | COM | 78409V104 |
| LUV | SOUTHWEST AIRLS CO | 24,790 | $804 | 0.0% | $43.46 | -31.7% | COM | 844741108 |
| PPG | PPG INDS INC | 7,036 | $800 | 0.0% | $106.34 | 0.0% | COM | 693506107 |
| WISE | THEMES ETF TR | 21,750 | $786 | 0.0% | $36.16 | — | GENERATIVE ARTIF | 882927502 |
| FDX | FEDEX CORP | 3,442 | $782 | 0.0% | $266.01 | -19.1% | COM | 31428X106 |
| VBR | VANGUARD INDEX FDS | 3,988 | $778 | 0.0% | $175.25 | — | SM CP VAL ETF | 922908611 |
| VOT | VANGUARD INDEX FDS | 2,723 | $774 | 0.0% | $244.64 | — | MCAP GR IDXVIP | 922908538 |
| KOCT | INNOVATOR ETFS TRUST | 25,379 | $774 | 0.0% | $25.74 | — | US SML CP PWR B | 45782C599 |
| AES | AES CORP | 73,068 | $769 | 0.0% | $13.49 | -23.1% | COM | 00130H105 |
| — | WESTERN AST INFL LKD OPP & I | 87,664 | $768 | 0.0% | $12.72 | — | COM | 95766R104 |
| GSLC | GOLDMAN SACHS ETF TR | 6,324 | $768 | 0.0% | $91.23 | — | ACTIVEBETA US LG | 381430503 |
| PI | IMPINJ INC | 6,885 | $765 | 0.0% | $133.49 | -25.5% | COM | 453204109 |
| BP | BP PLC | 25,438 | $761 | 0.0% | $30.70 | — | SPONSORED ADR | 055622104 |
| KKR | KKR & CO INC | 5,696 | $758 | 0.0% | $137.72 | -15.3% | COM | 48251W104 |
| BWXT | BWX TECHNOLOGIES INC | 5,201 | $749 | 0.0% | $116.37 | 0.0% | COM | 05605H100 |
| EXI | ISHARES TR | 4,514 | $747 | 0.0% | $141.51 | — | GLOB INDSTRL ETF | 464288729 |
| RXI | ISHARES TR | 3,943 | $742 | 0.0% | $184.35 | — | GLB CNS DISC ETF | 464288745 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 28,850 | $736 | 0.0% | $23.83 | — | PARTNERSHIP UNIT | G16258108 |
| MET | METLIFE INC | 9,128 | $734 | 0.0% | $64.16 | +18.2% | COM | 59156R108 |
| — | SOUTHSTATE CORPORATION | 7,936 | $730 | 0.0% | $92.82 | — | COM | 840441109 |
| AGG | ISHARES TR | 7,360 | $730 | 0.0% | $105.91 | — | CORE US AGGBD ET | 464287226 |
| — | DOUBLELINE OPPORTUNISTIC CR | 47,463 | $730 | 0.0% | $15.02 | — | COM | 258623107 |
| INTF | ISHARES TR | 21,320 | $730 | 0.0% | $31.63 | — | INTL EQTY FACTOR | 46434V274 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 14,983 | $724 | 0.0% | $44.47 | — | NASDQ ARTFCIAL | 33738R720 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,618 | $723 | 0.0% | $47.44 | — | FTSE EMR MKT ETF | 922042858 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,779 | $721 | 0.0% | $534.33 | -21.9% | COM | 883556102 |
| VNLA | JANUS DETROIT STR TR | 14,645 | $721 | 0.0% | $48.52 | — | HENDRSN SHRT ETF | 47103U886 |
| COPX | GLOBAL X FDS | 15,990 | $720 | 0.0% | $42.18 | — | GLOBAL X COPPER | 37954Y830 |
| SPTM | SPDR SERIES TRUST | 9,607 | $719 | 0.0% | $54.16 | — | PORTFOLI S&P1500 | 78464A805 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 56,593 | $715 | 0.0% | $13.60 | — | COM | 76883Y107 |
| JCI | JOHNSON CTLS INTL PLC | 6,753 | $713 | 0.0% | $69.54 | +31.9% | SHS | G51502105 |
| TTEK | TETRA TECH INC NEW | 19,818 | $713 | 0.0% | $33.29 | 0.0% | COM | 88162G103 |
| AMT | AMERICAN TOWER CORP NEW | 3,198 | $707 | 0.0% | $206.81 | +1.7% | COM | 03027X100 |
| XOP | SPDR SERIES TRUST | 5,602 | $705 | 0.0% | $125.77 | — | S&P OILGAS EXP | 78468R556 |
| IRM | IRON MTN INC DEL | 6,862 | $704 | 0.0% | $108.01 | -14.9% | COM | 46284V101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 10,554 | $702 | 0.0% | $36.31 | +68.4% | COM | 459044103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 27,621 | $700 | 0.0% | $14.67 | — | UNIT | 85207H104 |
| MGK | VANGUARD WORLD FD | 1,911 | $700 | 0.0% | $243.31 | — | MEGA GRWTH IND | 921910816 |
| EMBJ | EMBRAER S.A. | 12,287 | $699 | 0.0% | $22.67 | — | SPONSORED ADS | 29082A107 |
| MBB | ISHARES TR | 7,444 | $699 | 0.0% | $94.71 | — | MBS ETF | 464288588 |
| TMAT | NORTHERN LTS FD TR IV | 29,931 | $699 | 0.0% | $17.78 | — | MAIN THEMATC IN | 66538H278 |
| BND | VANGUARD BD INDEX FDS | 9,485 | $698 | 0.0% | $76.37 | — | TOTAL BND MRKT | 921937835 |
| OBT | ORANGE CNTY BANCORP INC | 26,998 | $698 | 0.0% | $25.59 | -4.6% | COM | 68417L107 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 36,157 | $686 | 0.0% | $18.61 | — | SPECTRUM PFD | 74255Y888 |
| MLM | MARTIN MARIETTA MATLS INC | 1,245 | $683 | 0.0% | $526.61 | 0.0% | COM | 573284106 |
| TT | TRANE TECHNOLOGIES PLC | 1,547 | $677 | 0.0% | $382.63 | +2.7% | SHS | G8994E103 |
| STEL | STELLAR BANCORP INC | 24,105 | $674 | 0.0% | $28.29 | -6.1% | COM | 858927106 |
| MSTR | MICROSTRATEGY INC | 2,000 | $667 | 0.0% | $314.16 | +15.9% | Call | 594972408 |
| AM | ANTERO MIDSTREAM CORP | 35,070 | $665 | 0.0% | $15.67 | +9.5% | COM | 03676B102 |
| VICI | VICI PPTYS INC | 20,227 | $659 | 0.0% | $25.59 | +19.3% | COM | 925652109 |
| XAR | SPDR SERIES TRUST | 3,126 | $659 | 0.0% | $159.25 | — | AEROSPACE DEF | 78464A631 |
| BIZD | VANECK ETF TRUST | 40,361 | $657 | 0.0% | $16.60 | — | BDC INCOME ETF | 92189F411 |
| RCL | ROYAL CARIBBEAN GROUP | 2,096 | $656 | 0.0% | $198.64 | +18.9% | COM | V7780T103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 6,624 | $654 | 0.0% | $91.44 | — | COM | 78377T107 |
| IDRV | ISHARES TR | 21,191 | $648 | 0.0% | $29.35 | — | SELF DRIVNG EV | 46435U366 |
| VV | VANGUARD INDEX FDS | 2,267 | $647 | 0.0% | $212.17 | — | LARGE CAP ETF | 922908637 |
| PFF | ISHARES TR | 20,962 | $643 | 0.0% | $35.90 | — | PFD AND INCM SEC | 464288687 |
| DFUV | DIMENSIONAL ETF TRUST | 15,205 | $643 | 0.0% | $31.76 | — | US MKTWIDE VALUE | 25434V724 |
| FENY | FIDELITY COVINGTON TRUST | 27,223 | $638 | 0.0% | $25.55 | — | MSCI ENERGY IDX | 316092402 |
| JPST | J P MORGAN EXCHANGE TRADED F | 12,511 | $634 | 0.0% | $50.44 | — | ULTRA SHRT ETF | 46641Q837 |
| UBS | UBS GROUP AG | 18,666 | $631 | 0.0% | $29.32 | +5.5% | SHS | H42097107 |
| IWB | ISHARES TR | 1,836 | $623 | 0.0% | $264.45 | — | RUS 1000 ETF | 464287622 |
| IXN | ISHARES TR | 6,690 | $618 | 0.0% | $72.17 | — | GLOBAL TECH ETF | 464287291 |
| EMXC | ISHARES INC | 9,662 | $610 | 0.0% | $53.46 | — | MSCI EMRG CHN | 46434G764 |
| NOBL | PROSHARES TR | 6,052 | $609 | 0.0% | $97.77 | — | S&P 500 DV ARIST | 74348A467 |
| IDNA | ISHARES TR | 29,714 | $609 | 0.0% | $21.87 | — | GENOMICS IMMUN | 46435U192 |
| PJUL | INNOVATOR ETFS TRUST | 13,807 | $605 | 0.0% | $33.73 | — | US EQTY PWR BUF | 45782C813 |
| CARR | CARRIER GLOBAL CORPORATION | 8,221 | $602 | 0.0% | $72.72 | -7.4% | COM | 14448C104 |
| NOCT | INNOVATOR ETFS TRUST | 11,006 | $600 | 0.0% | $43.17 | — | GRWT100 PWR BUF | 45782C615 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 9,538 | $597 | 0.0% | $59.91 | — | US MEGA CP ETF | 74255Y870 |
| VXUS | VANGUARD STAR FDS | 8,616 | $595 | 0.0% | $63.48 | — | VG TL INTL STK F | 921909768 |
| DIVB | ISHARES TR | 11,807 | $594 | 0.0% | $43.05 | — | CORE DIVID ETF | 46435U861 |
| LRCX | LAM RESEARCH CORP | 6,094 | $593 | 0.0% | $75.25 | +4.8% | COM NEW | 512807306 |
| EMB | ISHARES TR | 6,373 | $590 | 0.0% | $86.42 | — | JPMORGAN USD EMG | 464288281 |
| VG | VENTURE GLOBAL INC | 37,750 | $588 | 0.0% | $11.51 | 0.0% | COM CL A | 92333F101 |
| DFAT | DIMENSIONAL ETF TRUST | 10,882 | $587 | 0.0% | $44.30 | — | US TARGETED VLU | 25434V609 |
| JBL | JABIL INC | 2,685 | $586 | 0.0% | $129.00 | +25.5% | COM | 466313103 |
| AIG | AMERICAN INTL GROUP INC | 6,837 | $585 | 0.0% | $66.67 | +23.0% | COM NEW | 026874784 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,492 | $585 | 0.0% | $89.94 | +1.4% | COM | 67103H107 |
| OLED | UNIVERSAL DISPLAY CORP | 3,788 | $585 | 0.0% | $138.68 | 0.0% | COM | 91347P105 |
| XPH | SPDR SERIES TRUST | 14,352 | $582 | 0.0% | $41.73 | — | S&P PHARMAC | 78464A722 |
| IYJ | ISHARES TR | 3,979 | $566 | 0.0% | $133.52 | — | US INDUSTRIALS | 464287754 |
| ZTS | ZOETIS INC | 3,618 | $564 | 0.0% | $178.65 | -11.9% | CL A | 98978V103 |
| ESGU | ISHARES TR | 4,169 | $564 | 0.0% | $94.44 | — | ESG AWR MSCI USA | 46435G425 |
| CHD | CHURCH & DWIGHT CO INC | 5,847 | $562 | 0.0% | $97.81 | 0.0% | COM | 171340102 |
| EGP | EASTGROUP PPTYS INC | 3,322 | $555 | 0.0% | $166.29 | — | COM | 277276101 |
| XEL | XCEL ENERGY INC | 8,137 | $554 | 0.0% | $57.35 | +18.2% | COM | 98389B100 |
| LCTU | BLACKROCK ETF TRUST | 8,159 | $549 | 0.0% | $50.96 | — | US CARBON TRANS | 09290C509 |
| FTEC | FIDELITY COVINGTON TRUST | 2,778 | $548 | 0.0% | $142.57 | — | MSCI INFO TECH I | 316092808 |
| HDV | ISHARES TR | 4,667 | $547 | 0.0% | $106.07 | — | CORE HIGH DV ETF | 46429B663 |
| PSEP | INNOVATOR ETFS TRUST | 13,324 | $545 | 0.0% | $34.87 | — | US EQTY PWR BUF | 45782C656 |
| MLPA | GLOBAL X FDS | 10,777 | $541 | 0.0% | $48.66 | — | GLBL X MLP ETF | 37954Y343 |
| DHS | WISDOMTREE TR | 5,624 | $540 | 0.0% | $82.27 | — | US HIGH DIVIDEND | 97717W208 |
| ICOP | ISHARES TR | 18,035 | $539 | 0.0% | $25.54 | — | COPPER & METALS | 46436E189 |
| — | DWS MUN INCOME TR NEW | 60,860 | $538 | 0.0% | $11.21 | — | COM | 233368109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 9,996 | $536 | 0.0% | $57.73 | — | COM UT REP LP | 86765K109 |
| FMB | FIRST TR EXCH TRADED FD III | 10,631 | $530 | 0.0% | $52.88 | — | MANAGD MUN ETF | 33739N108 |
| D | DOMINION ENERGY INC | 9,278 | $524 | 0.0% | $58.42 | -9.0% | COM | 25746U109 |
| FANG | DIAMONDBACK ENERGY INC | 3,808 | $523 | 0.0% | $95.20 | +43.0% | COM | 25278X109 |
| IGSB | ISHARES TR | 9,916 | $523 | 0.0% | $54.67 | — | ISHS 1-5YR INVS | 464288646 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 23,241 | $523 | 0.0% | $22.32 | — | CORE PLUS INCM | 14020Y102 |
| CLOA | BLACKROCK ETF TRUST II | 10,020 | $520 | 0.0% | $51.92 | — | ISHARES AAA CLO | 092528504 |
| IDV | ISHARES TR | 15,046 | $519 | 0.0% | $26.83 | — | INTL SEL DIV ETF | 464288448 |
| — | BLACKROCK MUNIYILD QULT FD I | 46,624 | $518 | 0.0% | $13.51 | — | COM | 09254F100 |
| PMAY | INNOVATOR ETFS TRUST | 13,706 | $518 | 0.0% | $34.22 | — | US EQTY PWR BUF | 45782C318 |
| NSC | NORFOLK SOUTHN CORP | 2,005 | $513 | 0.0% | $233.58 | -0.2% | COM | 655844108 |
| DFEM | DIMENSIONAL ETF TRUST | 17,243 | $512 | 0.0% | $27.30 | — | EMERGING MKTS CO | 25434V732 |
| OKLO | OKLO INC | 9,139 | $512 | 0.0% | $38.57 | 0.0% | COM CL A | 02156V109 |
| PDEC | INNOVATOR ETFS TRUST | 12,750 | $510 | 0.0% | $37.48 | — | US EQTY PWR BUF | 45782C540 |
| WY | WEYERHAEUSER CO MTN BE | 19,540 | $502 | 0.0% | $28.68 | -10.8% | COM NEW | 962166104 |
| HPQ | HP INC | 20,465 | $501 | 0.0% | $29.71 | -16.8% | COM | 40434L105 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,096 | $500 | 0.0% | $49.51 | — | TOTAL INT BD ETF | 92203J407 |
| VST | VISTRA CORP | 2,578 | $500 | 0.0% | $138.20 | +6.7% | COM | 92840M102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 40,689 | $498 | 0.0% | $7.76 | — | TR UNIT | 85207K107 |
| USMV | ISHARES TR | 5,304 | $498 | 0.0% | $88.78 | — | MSCI USA MIN VOL | 46429B697 |
| PJUN | INNOVATOR ETFS TRUST | 12,457 | $495 | 0.0% | $36.87 | — | US EQTY PWR BUF | 45782C748 |
| VOE | VANGUARD INDEX FDS | 3,009 | $495 | 0.0% | $142.91 | — | MCAP VL IDXVIP | 922908512 |
| — | TOTALENERGIES SE | 7,989 | $490 | 0.0% | $58.67 | — | SPONSORED ADS | 89151E109 |
| GNRC | GENERAC HLDGS INC | 3,406 | $488 | 0.0% | $122.00 | 0.0% | COM | 368736104 |
| SCHA | SCHWAB STRATEGIC TR | 19,275 | $488 | 0.0% | $29.35 | — | US SML CAP ETF | 808524607 |
| BSX | BOSTON SCIENTIFIC CORP | 4,529 | $486 | 0.0% | $62.69 | +61.4% | COM | 101137107 |
| IXUS | ISHARES TR | 6,287 | $486 | 0.0% | $71.08 | — | CORE MSCI TOTAL | 46432F834 |
| SHOP | SHOPIFY INC | 4,211 | $486 | 0.0% | $97.37 | +2.7% | CL A SUB VTG SHS | 82509L107 |
| OSCR | OSCAR HEALTH INC | 22,500 | $482 | 0.0% | $14.87 | 0.0% | CL A | 687793109 |
| CCI | CROWN CASTLE INC | 4,664 | $479 | 0.0% | $110.09 | -10.9% | COM | 22822V101 |
| SHW | SHERWIN WILLIAMS CO | 1,394 | $479 | 0.0% | $281.17 | +22.5% | COM | 824348106 |
| NRG | NRG ENERGY INC | 2,928 | $470 | 0.0% | $91.37 | +43.3% | COM NEW | 629377508 |
| XSOE | WISDOMTREE TR | 13,630 | $470 | 0.0% | $26.97 | — | EM EX ST-OWNED | 97717X578 |
| PCG | PG&E CORP | 33,680 | $469 | 0.0% | $9.38 | +72.4% | COM | 69331C108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,736 | $468 | 0.0% | $217.83 | — | DJ INTERNT IDX | 33733E302 |
| — | BANK AMERICA CORP | 385 | $467 | 0.0% | $1234.57 | — | 7.25%CNV PFD L | 060505682 |
| TECK | TECK RESOURCES LTD | 11,538 | $466 | 0.0% | $47.87 | -24.6% | CL B | 878742204 |
| HAL | HALLIBURTON CO | 22,406 | $457 | 0.0% | $19.89 | +3.4% | COM | 406216101 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 15,212 | $456 | 0.0% | $30.10 | — | S&P500 EQL STP | 46137V373 |
| OVV | OVINTIV INC | 11,946 | $455 | 0.0% | $46.72 | -21.5% | COM | 69047Q102 |
| FTSD | FRANKLIN ETF TR | 4,998 | $454 | 0.0% | $90.10 | — | SHRT DUR US GOVT | 353506108 |
| IHF | ISHARES TR | 9,285 | $452 | 0.0% | $94.70 | — | US HLTHCR PR ETF | 464288828 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,424 | $450 | 0.0% | $92.11 | — | INT-TERM CORP | 92206C870 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 21,362 | $446 | 0.0% | $22.09 | — | SHS | 389638107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,824 | $443 | 0.0% | $223.11 | +5.3% | COM | 11133T103 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,574 | $442 | 0.0% | $260.10 | — | VNG RUS1000IDX | 92206C730 |
| ARES | ARES MANAGEMENT CORPORATION | 2,549 | $441 | 0.0% | $167.26 | -7.2% | CL A COM STK | 03990B101 |
| HYDB | ISHARES TR | 9,281 | $441 | 0.0% | $47.02 | — | HIGH YLD SYSTM B | 46435G250 |
| IHE | ISHARES TR | 6,668 | $437 | 0.0% | $92.04 | — | U.S. PHARMA ETF | 464288836 |
| BOTZ | GLOBAL X FDS | 13,319 | $435 | 0.0% | $28.46 | — | RBTCS ARTFL INTE | 37954Y715 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,058 | $433 | 0.0% | $108.48 | — | AEROSPACE DEFN | 46137V100 |
| CPK | CHESAPEAKE UTILS CORP | 3,600 | $433 | 0.0% | $116.47 | +6.3% | COM | 165303108 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 8,707 | $432 | 0.0% | $51.23 | — | MUNICIPAL ETF | 46641Q647 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 14,757 | $430 | 0.0% | $29.11 | — | SHS | 14021T102 |
| SPMD | SPDR SERIES TRUST | 7,870 | $428 | 0.0% | $43.71 | — | PORTFOLIO S&P400 | 78464A847 |
| HLN | HALEON PLC | 41,263 | $428 | 0.0% | $6.23 | — | SPON ADS | 405552100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,598 | $427 | 0.0% | $60.42 | -15.8% | COM | 169656105 |
| LQD | ISHARES TR | 3,874 | $425 | 0.0% | $106.34 | — | IBOXX INV CP ETF | 464287242 |
| GPIQ | GOLDMAN SACHS ETF TR | 8,480 | $422 | 0.0% | $47.95 | — | NASDAQ-100 PREMI | 38149W630 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 8,171 | $421 | 0.0% | $77.24 | -33.5% | COM | 34964C106 |
| BIV | VANGUARD BD INDEX FDS | 5,428 | $420 | 0.0% | $76.66 | — | INTERMED TERM | 921937819 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 26,802 | $419 | 0.0% | $15.09 | — | COMMON STOCK | 40170T106 |
| SONY | SONY GROUP CORP | 16,059 | $418 | 0.0% | $25.44 | — | SPONSORED ADR | 835699307 |
| FLEX | FLEX LTD | 8,317 | $415 | 0.0% | $31.45 | +23.9% | ORD | Y2573F102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 9,248 | $414 | 0.0% | $42.34 | -2.9% | COM | 00402L107 |
| NXPI | NXP SEMICONDUCTORS N V | 1,893 | $414 | 0.0% | $192.55 | +0.1% | COM | N6596X109 |
| DD | DUPONT DE NEMOURS INC | 5,989 | $411 | 0.0% | $28.78 | -5.1% | COM | 26614N102 |
| FSLR | FIRST SOLAR INC | 2,471 | $409 | 0.0% | $147.64 | 0.0% | COM | 336433107 |
| KVUE | KENVUE INC | 19,507 | $408 | 0.0% | $20.25 | +9.4% | COM | 49177J102 |
| URA | GLOBAL X FDS | 10,512 | $408 | 0.0% | $26.78 | — | GLOBAL X URANIUM | 37954Y871 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,485 | $408 | 0.0% | $82.14 | — | CAP STRENGTH ETF | 33733E104 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 16,495 | $408 | 0.0% | $22.86 | — | FT VEST RIS | 33738D879 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 8,535 | $408 | 0.0% | $36.49 | — | SHS NEW | 389930207 |
| EXE | EXPAND ENERGY CORPORATION | 3,485 | $408 | 0.0% | $101.00 | +8.0% | COM | 165167735 |
| SCHK | SCHWAB STRATEGIC TR | 13,618 | $406 | 0.0% | $35.40 | — | 1000 INDEX ETF | 808524722 |
| VOYA | VOYA FINANCIAL INC | 5,699 | $405 | 0.0% | $68.40 | -7.7% | COM | 929089100 |
| EAGG | ISHARES TR | 8,498 | $404 | 0.0% | $47.66 | — | ESG AWR US AGRGT | 46435U549 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 4,929 | $401 | 0.0% | $41.21 | — | RBA INDL ETF | 33738R704 |
| ALGN | ALIGN TECHNOLOGY INC | 2,104 | $398 | 0.0% | $215.29 | -17.9% | COM | 016255101 |
| BN | BROOKFIELD CORP | 6,435 | $398 | 0.0% | $37.59 | -1.8% | CL A LTD VT SH | 11271J107 |
| ADSK | AUTODESK INC | 1,272 | $394 | 0.0% | $213.35 | +33.0% | COM | 052769106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,580 | $390 | 0.0% | $94.54 | +45.6% | COM | 538034109 |
| FSK | FS KKR CAP CORP | 18,686 | $388 | 0.0% | $18.13 | 0.0% | COM | 302635206 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,112 | $388 | 0.0% | $111.97 | +52.2% | COM | 45866F104 |
| NTAP | NETAPP INC | 3,636 | $387 | 0.0% | $98.58 | -5.1% | COM | 64110D104 |
| VDE | VANGUARD WORLD FD | 3,243 | $386 | 0.0% | $121.91 | — | ENERGY ETF | 92204A306 |
| DSI | ISHARES TR | 3,298 | $383 | 0.0% | $85.11 | — | ESG MSCI KLD 400 | 464288570 |
| SCHV | SCHWAB STRATEGIC TR | 13,828 | $383 | 0.0% | $37.49 | — | US LCAP VA ETF | 808524409 |
| SMR | NUSCALE PWR CORP | 9,650 | $382 | 0.0% | $25.09 | 0.0% | CL A COM | 67079K100 |
| ADI | ANALOG DEVICES INC | 1,602 | $381 | 0.0% | $181.18 | +13.7% | COM | 032654105 |
| ITA | ISHARES TR | 2,008 | $379 | 0.0% | $132.51 | — | US AER DEF ETF | 464288760 |
| KHPI | MANAGED PORTFOLIO SERIES | 14,650 | $370 | 0.0% | $24.23 | — | KENSINGTON HEDGE | 56167N183 |
| SUSC | ISHARES TR | 15,877 | $369 | 0.0% | $23.26 | — | ESG AWRE USD ETF | 46435G193 |
| ETHA | ISHARES ETHEREUM TR | 19,331 | $369 | 0.0% | $13.82 | — | SHS | 46438R105 |
| VAW | VANGUARD WORLD FD | 1,871 | $365 | 0.0% | $200.04 | — | MATERIALS ETF | 92204A801 |
| MUR | MURPHY OIL CORP | 16,055 | $361 | 0.0% | $24.67 | -13.4% | COM | 626717102 |
| NEAR | ISHARES U S ETF TR | 7,029 | $359 | 0.0% | $50.18 | — | SHORT DURATION B | 46431W507 |
| SHY | ISHARES TR | 4,330 | $359 | 0.0% | $81.41 | — | 1 3 YR TREAS BD | 464287457 |
| JHMB | JOHN HANCOCK EXCHANGE TRADED | 16,384 | $358 | 0.0% | $21.85 | — | MORTGAGE BACKED | 47804J792 |
| — | BLACKROCK MUNI INCOME TR II | 35,341 | $355 | 0.0% | $10.68 | — | COM | 09249N101 |
| FALN | ISHARES TR | 13,042 | $354 | 0.0% | $24.15 | — | FALN ANGLS USD | 46435G474 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 13,550 | $353 | 0.0% | $25.71 | — | SHORT DURATION M | 14020Y607 |
| NTR | NUTRIEN LTD | 6,006 | $350 | 0.0% | $55.45 | +1.0% | COM | 67077M108 |
| POWR | ISHARES INC | 14,736 | $349 | 0.0% | $24.87 | — | GLB ENR PROD ETF | 464286343 |
| DFAR | DIMENSIONAL ETF TRUST | 14,888 | $349 | 0.0% | $21.90 | — | US REAL ESTATE E | 25434V823 |
| IHDG | WISDOMTREE TR | 7,750 | $349 | 0.0% | $43.08 | — | ITL HDG QTLY DIV | 97717X594 |
| BSV | VANGUARD BD INDEX FDS | 4,432 | $349 | 0.0% | $78.82 | — | SHORT TRM BOND | 921937827 |
| CVLT | COMMVAULT SYS INC | 2,000 | $349 | 0.0% | $170.69 | 0.0% | COM | 204166102 |
| PAPR | INNOVATOR ETFS TRUST | 9,328 | $348 | 0.0% | $34.10 | — | US EQT PWR BUF | 45782C870 |
| SEI | SOLARIS ENERGY INFRAS INC | 12,281 | $347 | 0.0% | $8.74 | +167.0% | COM CL A | 83418M103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,823 | $344 | 0.0% | $140.43 | — | 500 VAL IDX FD | 921932703 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,702 | $341 | 0.0% | $62.67 | — | INTER TERM TREAS | 92206C706 |
| — | ARIS WATER SOLUTIONS INC | 14,307 | $338 | 0.0% | $32.04 | — | CLASS A COM | 04041L106 |
| AEM | AGNICO EAGLE MINES LTD | 2,805 | $334 | 0.0% | $48.87 | +135.8% | COM | 008474108 |
| DFGR | DIMENSIONAL ETF TRUST | 12,411 | $333 | 0.0% | $25.09 | — | GLOBAL REAL EST | 25434V658 |
| RITM | RITHM CAPITAL CORP | 29,362 | $331 | 0.0% | $11.20 | — | COM NEW | 64828T201 |
| SCHB | SCHWAB STRATEGIC TR | 13,891 | $331 | 0.0% | $35.24 | — | US BRD MKT ETF | 808524102 |
| FLOT | ISHARES TR | 6,486 | $331 | 0.0% | $50.78 | — | FLTG RATE NT ETF | 46429B655 |
| CWB | SPDR SERIES TRUST | 4,000 | $331 | 0.0% | $84.20 | — | BBG CONV SEC ETF | 78464A359 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 50,000 | $329 | 0.0% | $8.46 | — | COM | 09253R105 |
| MLPX | GLOBAL X FDS | 5,163 | $324 | 0.0% | $63.81 | — | GLB X MLP ENRG I | 37954Y293 |
| IWP | ISHARES TR | 2,332 | $323 | 0.0% | $138.68 | — | RUS MD CP GR ETF | 464287481 |
| TDG | TRANSDIGM GROUP INC | 211 | $321 | 0.0% | $1238.35 | +6.1% | COM | 893641100 |
| PSA | PUBLIC STORAGE OPER CO | 1,076 | $316 | 0.0% | $244.64 | +17.5% | COM | 74460D109 |
| USXF | ISHARES TR | 5,816 | $314 | 0.0% | $42.74 | — | ESG MSCI USA ETF | 46436E767 |
| ARM | ARM HOLDINGS PLC | 1,933 | $313 | 0.0% | $123.36 | — | SPONSORED ADS | 042068205 |
| ROK | ROCKWELL AUTOMATION INC | 936 | $311 | 0.0% | $274.46 | +2.8% | COM | 773903109 |
| SCZ | ISHARES TR | 4,230 | $307 | 0.0% | $56.69 | — | EAFE SML CP ETF | 464288273 |
| TILT | FLEXSHARES TR | 1,367 | $306 | 0.0% | $168.70 | — | MORNSTAR USMKT | 33939L100 |
| IYK | ISHARES TR | 4,339 | $306 | 0.0% | $66.72 | — | US CONSM STAPLES | 464287812 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,679 | $301 | 0.0% | $95.01 | — | S&P 500 MOMNTM | 46138E339 |
| SNY | SANOFI | 6,227 | $301 | 0.0% | $55.18 | — | SPONSORED ADR | 80105N105 |
| SDSI | AMERICAN CENTY ETF TR | 5,831 | $300 | 0.0% | $51.67 | — | SHORT DURTN STRG | 025072257 |
| — | BLACKROCK TAX MUNICPAL BD TR | 18,631 | $300 | 0.0% | $20.58 | — | SHS | 09248X100 |
| INFL | LISTED FDS TR | 7,100 | $299 | 0.0% | $40.95 | — | HORIZON KINETICS | 53656F623 |
| SPAB | SPDR SERIES TRUST | 11,677 | $299 | 0.0% | $29.85 | — | PORTFOLIO AGRGTE | 78464A649 |
| CTAS | CINTAS CORP | 1,338 | $298 | 0.0% | $206.97 | +3.4% | COM | 172908105 |
| STZ | CONSTELLATION BRANDS INC | 1,823 | $297 | 0.0% | $177.72 | -0.6% | CL A | 21036P108 |
| — | EATON VANCE TAX-MANAGED DIVE | 19,105 | $296 | 0.0% | $14.06 | — | COM | 27828N102 |
| TRIN | TRINITY CAP INC | 21,000 | $295 | 0.0% | $12.76 | 0.0% | COM | 896442308 |
| HYG | ISHARES TR | 3,660 | $295 | 0.0% | $77.98 | — | IBOXX HI YD ETF | 464288513 |
| ALB | ALBEMARLE CORP | 4,704 | $295 | 0.0% | $132.01 | -55.8% | COM | 012653101 |
| RC | READY CAPITAL CORP | 67,311 | $294 | 0.0% | $6.37 | — | COM | 75574U101 |
| APP | APPLOVIN CORP | 839 | $294 | 0.0% | $324.21 | 0.0% | COM CL A | 03831W108 |
| FMC | FMC CORP | 7,024 | $293 | 0.0% | $38.30 | 0.0% | COM NEW | 302491303 |
| ACWX | ISHARES TR | 4,810 | $293 | 0.0% | $52.16 | — | MSCI ACWI EX US | 464288240 |
| DFSV | DIMENSIONAL ETF TRUST | 9,918 | $292 | 0.0% | $28.82 | — | US SMALL CAP VAL | 25434V815 |
| FNDA | SCHWAB STRATEGIC TR | 10,157 | $291 | 0.0% | $38.39 | — | FUNDAMENTAL US S | 808524763 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 19,323 | $288 | 0.0% | $14.73 | — | COM SBI | 40167F101 |
| BSM | BLACK STONE MINERALS L P | 21,956 | $287 | 0.0% | $16.26 | — | COM UNIT | 09225M101 |
| — | AMERICAN CENTY ETF TR | 8,113 | $287 | 0.0% | $37.83 | — | QUALITY PREFER | 025072539 |
| BPOP | POPULAR INC | 2,599 | $286 | 0.0% | $65.30 | +48.7% | COM NEW | 733174700 |
| INGR | INGREDION INC | 2,107 | $286 | 0.0% | $118.36 | +14.1% | COM | 457187102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 9,479 | $285 | 0.0% | $28.41 | — | TR UNIT | 85208R101 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 10,970 | $285 | 0.0% | $25.91 | — | SHORT DURATION | 14020Y409 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,980 | $285 | 0.0% | $118.86 | — | MIDCP 400 VAL | 921932844 |
| TXT | TEXTRON INC | 3,528 | $283 | 0.0% | $74.77 | -3.3% | COM | 883203101 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 40,380 | $283 | 0.0% | $8.09 | -19.0% | COM | 89677Y100 |
| GDXJ | VANECK ETF TRUST | 4,186 | $283 | 0.0% | $50.45 | — | JUNIOR GOLD MINE | 92189F791 |
| BDX | BECTON DICKINSON & CO | 1,641 | $283 | 0.0% | $228.20 | -20.9% | COM | 075887109 |
| PCY | INVESCO EXCH TRADED FD TR II | 13,763 | $281 | 0.0% | $19.82 | — | EMRNG MKT SVRG | 46138E784 |
| SLRC | SLR INVESTMENT CORP | 17,394 | $281 | 0.0% | $15.48 | -3.7% | COM | 83413U100 |
| PKG | PACKAGING CORP AMER | 1,488 | $280 | 0.0% | $177.64 | +4.6% | COM | 695156109 |
| INTU | INTUIT | 352 | $277 | 0.0% | $674.49 | 0.0% | COM | 461202103 |
| MINT | PIMCO ETF TR | 2,754 | $277 | 0.0% | $100.34 | — | ENHAN SHRT MA AC | 72201R833 |
| SMCI | SUPER MICRO COMPUTER INC | 5,648 | $277 | 0.0% | $38.54 | 0.0% | COM NEW | 86800U302 |
| SCHF | SCHWAB STRATEGIC TR | 12,460 | $275 | 0.0% | $26.35 | — | INTL EQTY ETF | 808524805 |
| EXC | EXELON CORP | 6,333 | $275 | 0.0% | $39.18 | +11.2% | COM | 30161N101 |
| EVSM | MORGAN STANLEY ETF TRUST | 5,498 | $275 | 0.0% | $50.00 | — | EATON VANCE SHRT | 61774R858 |
| RIVN | RIVIAN AUTOMOTIVE INC | 19,940 | $274 | 0.0% | $13.63 | -0.5% | COM CL A | 76954A103 |
| SCHO | SCHWAB STRATEGIC TR | 11,233 | $274 | 0.0% | $24.38 | — | SHT TM US TRES | 808524862 |
| IHI | ISHARES TR | 4,358 | $273 | 0.0% | $59.34 | — | U.S. MED DVC ETF | 464288810 |
| IWN | ISHARES TR | 1,727 | $272 | 0.0% | $166.41 | — | RUS 2000 VAL ETF | 464287630 |
| DFIC | DIMENSIONAL ETF TRUST | 8,735 | $272 | 0.0% | $28.21 | — | INTL CORE EQUITY | 25434V799 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 5,852 | $271 | 0.0% | $45.43 | — | INCOME ETF | 46641Q159 |
| AMP | AMERIPRISE FINL INC | 506 | $270 | 0.0% | $524.29 | -6.5% | COM | 03076C106 |
| DFAX | DIMENSIONAL ETF TRUST | 9,168 | $269 | 0.0% | $24.41 | — | WORLD EX US CORE | 25434V880 |
| KJUL | INNOVATOR ETFS TRUST | 9,142 | $267 | 0.0% | $25.94 | — | US SML CP PWR B | 45782C284 |
| GIS | GENERAL MLS INC | 5,145 | $267 | 0.0% | $57.77 | -6.9% | COM | 370334104 |
| BKNG | BOOKING HOLDINGS INC | 46 | $266 | 0.0% | $5094.53 | 0.0% | COM | 09857L108 |
| DOV | DOVER CORP | 1,453 | $266 | 0.0% | $188.01 | -8.1% | COM | 260003108 |
| CNP | CENTERPOINT ENERGY INC | 7,191 | $264 | 0.0% | $32.83 | +11.3% | COM | 15189T107 |
| NJUL | INNOVATOR ETFS TRUST | 3,869 | $263 | 0.0% | $61.29 | — | GRWT100 PWR BUF | 45782C276 |
| NJAN | INNOVATOR ETFS TRUST | 5,155 | $262 | 0.0% | $46.42 | — | GRWT100 PWR BF | 45782C466 |
| APRJ | INNOVATOR ETFS TRUST | 10,464 | $258 | 0.0% | $24.66 | — | PREM INCM 30 BAR | 45783Y616 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,876 | $257 | 0.0% | $47.57 | 0.0% | COM | 039483102 |
| TM | TOYOTA MOTOR CORP | 1,492 | $257 | 0.0% | $175.89 | — | ADS | 892331307 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 5,873 | $256 | 0.0% | $43.66 | — | INVESCO PHLX SM | 46138G615 |
| TRP | TC ENERGY CORP | 5,250 | $256 | 0.0% | $48.46 | 0.0% | COM | 87807B107 |
| VTIP | VANGUARD MALVERN FDS | 5,092 | $256 | 0.0% | $50.27 | — | STRM INFPROIDX | 922020805 |
| SMMT | SUMMIT THERAPEUTICS INC | 12,025 | $256 | 0.0% | $20.06 | +13.7% | COM | 86627T108 |
| — | NUVEEN TAXABLE MUNICPAL INM | 16,094 | $255 | 0.0% | $21.33 | — | COM | 67074C103 |
| VALE | VALE S A | 26,200 | $254 | 0.0% | $14.92 | — | SPONSORED ADS | 91912E105 |
| FGD | FIRST TR EXCHANGE TRADED FD | 9,119 | $251 | 0.0% | $23.04 | — | DJ GLBL DIVID | 33734X200 |
| HUM | HUMANA INC | 1,023 | $250 | 0.0% | $246.72 | 0.0% | COM | 444859102 |
| OCIO | ETF SER SOLUTIONS | 7,031 | $248 | 0.0% | $33.91 | — | CLEARSHS OCIO | 26922A727 |
| NTNX | NUTANIX INC | 3,214 | $246 | 0.0% | $71.98 | 0.0% | CL A | 67059N108 |
| IUSV | ISHARES TR | 2,592 | $245 | 0.0% | $67.63 | — | CORE S&P US VLU | 464287663 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,505 | $244 | 0.0% | $202.10 | -21.5% | COM | 679580100 |
| F | FORD MTR CO | 22,411 | $243 | 0.0% | $12.50 | -21.1% | COM | 345370860 |
| IAUM | ISHARES GOLD TR | 7,360 | $243 | 0.0% | $32.99 | — | SHARES REPRESENT | 46436F103 |
| ZION | ZIONS BANCORPORATION N A | 4,658 | $242 | 0.0% | $53.85 | -12.9% | COM | 989701107 |
| PPH | VANECK ETF TRUST | 2,750 | $242 | 0.0% | $90.96 | — | PHARMACEUTCL ETF | 92189F692 |
| REGN | REGENERON PHARMACEUTICALS | 459 | $241 | 0.0% | $805.92 | -31.0% | COM | 75886F107 |
| PHM | PULTE GROUP INC | 2,278 | $240 | 0.0% | $100.20 | 0.0% | COM | 745867101 |
| OTIS | OTIS WORLDWIDE CORP | 2,418 | $239 | 0.0% | $96.15 | -0.8% | COM | 68902V107 |
| DG | DOLLAR GEN CORP NEW | 2,078 | $238 | 0.0% | $98.12 | 0.0% | COM | 256677105 |
| ARRY | ARRAY TECHNOLOGIES INC | 40,025 | $236 | 0.0% | $7.51 | -19.2% | COM SHS | 04271T100 |
| EZU | ISHARES INC | 3,972 | $236 | 0.0% | $59.45 | — | MSCI EURZONE ETF | 464286608 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 21,043 | $236 | 0.0% | $13.62 | — | COM | 09253N104 |
| SPEU | SPDR INDEX SHS FDS | 4,861 | $236 | 0.0% | $44.09 | — | PORTFLO EURP ETF | 78463X103 |
| ESS | ESSEX PPTY TR INC | 829 | $235 | 0.0% | $280.74 | -2.8% | COM | 297178105 |
| DOCU | DOCUSIGN INC | 3,011 | $235 | 0.0% | $166.18 | -51.3% | COM | 256163106 |
| KJAN | INNOVATOR ETFS TRUST | 6,238 | $234 | 0.0% | $35.74 | — | US SML CP PWR B | 45782C474 |
| CTVA | CORTEVA INC | 3,128 | $233 | 0.0% | $66.17 | 0.0% | COM | 22052L104 |
| BROS | DUTCH BROS INC | 3,404 | $233 | 0.0% | $65.23 | 0.0% | CL A | 26701L100 |
| NUE | NUCOR CORP | 1,785 | $231 | 0.0% | $142.89 | -19.2% | COM | 670346105 |
| RSG | REPUBLIC SVCS INC | 936 | $231 | 0.0% | $223.50 | +9.7% | COM | 760759100 |
| MTUM | ISHARES TR | 956 | $230 | 0.0% | $240.32 | — | MSCI USA MMENTM | 46432F396 |
| GVI | ISHARES TR | 2,147 | $229 | 0.0% | $113.05 | — | INTRM GOV CR ETF | 464288612 |
| MSI | MOTOROLA SOLUTIONS INC | 545 | $229 | 0.0% | $441.57 | -6.0% | COM NEW | 620076307 |
| ELV | ELEVANCE HEALTH INC | 589 | $229 | 0.0% | $394.52 | +0.5% | COM | 036752103 |
| SOFI | SOFI TECHNOLOGIES INC | 12,554 | $229 | 0.0% | $13.30 | -0.8% | COM | 83406F102 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 9,629 | $228 | 0.0% | $23.72 | — | SHS NEW | 38964R203 |
| CGGR | CAPITAL GROUP GROWTH ETF | 5,611 | $228 | 0.0% | $29.33 | — | SHS CREATION UNI | 14020G101 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 5,956 | $228 | 0.0% | $34.21 | — | S&P 500A EQL | 46137Y609 |
| MOG/A | MOOG INC | 1,249 | $226 | 0.0% | $183.07 | -4.6% | CL A | 615394202 |
| IDCC | INTERDIGITAL INC | 1,006 | $226 | 0.0% | $211.87 | 0.0% | COM | 45867G101 |
| NAPR | INNOVATOR ETFS TRUST | 4,414 | $225 | 0.0% | $47.85 | — | GRWT100 PWR BF | 45782C334 |
| CDNS | CADENCE DESIGN SYSTEM INC | 723 | $223 | 0.0% | $290.76 | 0.0% | COM | 127387108 |
| GSSC | GOLDMAN SACHS ETF TR | 3,240 | $222 | 0.0% | $63.43 | — | ACTIVEBETA US | 381430602 |
| GEM | GOLDMAN SACHS ETF TR | 5,973 | $222 | 0.0% | $33.18 | — | ACTIVEBETA EME | 381430206 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 15,000 | $222 | 0.0% | $14.79 | — | COM | 56064K100 |
| KNTK | KINETIK HOLDINGS INC | 5,027 | $221 | 0.0% | $58.63 | -25.1% | COM NEW CL A | 02215L209 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 10,000 | $221 | 0.0% | $23.09 | — | COM UNIT RP LP | 960417103 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 5,238 | $219 | 0.0% | $43.44 | — | SHS | 336917109 |
| HYMB | SPDR SERIES TRUST | 8,823 | $219 | 0.0% | $26.21 | — | NUVEEN ICE HIGH | 78464A284 |
| PB | PROSPERITY BANCSHARES INC | 3,108 | $218 | 0.0% | $66.97 | +0.4% | COM | 743606105 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 7,999 | $218 | 0.0% | $28.75 | — | NASDQ OIL GAS | 33738R845 |
| COMT | ISHARES U S ETF TR | 8,413 | $217 | 0.0% | $32.52 | — | GSCI CMDTY STGY | 46431W853 |
| MRSH | MARSH & MCLENNAN COS INC | 992 | $217 | 0.0% | $223.34 | -0.1% | COM | 571748102 |
| FOXA | FOX CORP | 3,853 | $216 | 0.0% | $52.50 | 0.0% | CL A COM | 35137L105 |
| CHYM | CHIME FINL INC | 6,250 | $216 | 0.0% | $32.95 | 0.0% | COM SHS CL A | 16935C109 |
| GGG | GRACO INC | 2,465 | $212 | 0.0% | $82.01 | 0.0% | COM | 384109104 |
| POWL | POWELL INDS INC | 1,006 | $212 | 0.0% | $180.41 | 0.0% | COM | 739128106 |
| USB | US BANCORP DEL | 4,675 | $212 | 0.0% | $40.76 | 0.0% | COM NEW | 902973304 |
| SPG | SIMON PPTY GROUP INC NEW | 1,306 | $210 | 0.0% | $136.21 | +12.1% | COM | 828806109 |
| VOD | VODAFONE GROUP PLC NEW | 19,565 | $209 | 0.0% | $9.24 | — | SPONSORED ADR | 92857W308 |
| CL | COLGATE PALMOLIVE CO | 2,293 | $208 | 0.0% | $87.94 | +2.4% | COM | 194162103 |
| PBA | PEMBINA PIPELINE CORP | 5,551 | $208 | 0.0% | $29.27 | +27.5% | COM | 706327103 |
| EMGF | ISHARES INC | 3,998 | $208 | 0.0% | $52.07 | — | EMNG MKTS EQT | 46434G889 |
| REZI | RESIDEO TECHNOLOGIES INC | 9,420 | $208 | 0.0% | $29.08 | -34.4% | COM | 76118Y104 |
| HBCP | HOME BANCORP INC | 4,000 | $207 | 0.0% | $47.74 | 0.0% | COM | 43689E107 |
| NET | CLOUDFLARE INC | 1,055 | $207 | 0.0% | $145.18 | 0.0% | CL A COM | 18915M107 |
| PHG | KONINKLIJKE PHILIPS N V | 8,587 | $206 | 0.0% | $23.98 | — | NY REGIS SHS NEW | 500472303 |
| TW | TRADEWEB MKTS INC | 1,405 | $206 | 0.0% | $132.91 | +5.0% | CL A | 892672106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 10,000 | $204 | 0.0% | $16.54 | 0.0% | COM | 83417M104 |
| FEGE | RBB FUND TRUST | 5,033 | $203 | 0.0% | $40.37 | — | FIRST EAGLE GBL | 75526L886 |
| XTEN | BONDBLOXX ETF TRUST | 4,394 | $203 | 0.0% | $46.16 | — | BLOOMBERG TEN YR | 09789C812 |
| MAYM | FIRST TR EXCHNG TRADED FD VI | 6,462 | $202 | 0.0% | $31.27 | — | VEST US EQTY MAX | 33740U356 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 1,870 | $202 | 0.0% | $90.00 | — | WTR ETF | 33733B100 |
| SPEM | SPDR INDEX SHS FDS | 4,701 | $201 | 0.0% | $42.74 | — | PORTFOLIO EMG MK | 78463X509 |
| — | NUVEEN AMT FREE MUN CR INC F | 16,433 | $196 | 0.0% | $11.93 | — | COM | 67071L106 |
| AG | FIRST MAJESTIC SILVER CORP | 23,703 | $196 | 0.0% | $8.86 | -24.2% | COM | 32076V103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 15,200 | $190 | 0.0% | $14.34 | — | SPONSORED ADR | 71654V408 |
| CGBD | CARLYLE SECURED LENDING INC | 13,850 | $189 | 0.0% | $9.94 | +30.4% | COM | 872280102 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 17,998 | $186 | 0.0% | $8.76 | — | SPONSORED ADS | 00215W100 |
| DXC | DXC TECHNOLOGY CO | 12,146 | $186 | 0.0% | $15.38 | 0.0% | COM | 23355L106 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 12,300 | $185 | 0.0% | $13.69 | 0.0% | COM STK | 05684B107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 11,927 | $184 | 0.0% | $15.46 | — | SPONSORED ADS | 874060205 |
| PSO | PEARSON PLC | 12,294 | $184 | 0.0% | $15.95 | — | SPONSORED ADR | 705015105 |
| — | PUTNAM MANAGED MUN INCOME TR | 30,606 | $183 | 0.0% | $5.98 | — | COM | 746823103 |
| OGN | ORGANON & CO | 18,818 | $182 | 0.0% | $18.10 | -43.4% | COMMON STOCK | 68622V106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 12,181 | $167 | 0.0% | $13.72 | — | SPONSORED ADS | 606822104 |
| RUN | SUNRUN INC | 20,000 | $164 | 0.0% | $8.14 | -3.4% | COM | 86771W105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 10,000 | $161 | 0.0% | $15.75 | 0.0% | SHS | M9T951109 |
| SA | SEABRIDGE GOLD INC | 11,000 | $160 | 0.0% | $12.71 | 0.0% | COM | 811916105 |
| SCM | STELLUS CAP INVT CORP | 11,033 | $154 | 0.0% | $13.56 | -2.6% | COM | 858568108 |
| — | NEUBERGER BERMAN ENERGY INFR | 16,600 | $149 | 0.0% | $5.09 | — | COM | 64129H104 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,765 | $147 | 0.0% | $11.17 | — | COM | 931427108 |
| — | PARAMOUNT GLOBAL | 11,204 | $145 | 0.0% | $12.90 | — | CLASS B COM | 92556H206 |
| GSBD | GOLDMAN SACHS BDC INC | 12,600 | $142 | 0.0% | $11.02 | 0.0% | SHS | 38147U107 |
| STLA | STELLANTIS N.V | 14,112 | $142 | 0.0% | $10.03 | — | SHS | N82405106 |
| — | NUVEEN SELECT TAX-FREE INCOM | 10,000 | $141 | 0.0% | $14.05 | — | SH BEN INT | 67062F100 |
| — | TIDAL TR II | 13,229 | $121 | 0.0% | $9.13 | — | YIELDMAX COIN OP | 88634T824 |
| — | AMCOR PLC | 13,082 | $120 | 0.0% | $9.15 | 0.0% | ORD | G0250X107 |
| — | OLO INC | 13,500 | $120 | 0.0% | $8.90 | — | CL A | 68134L109 |
| — | NUVEEN PFD & INCOME OPPORTUN | 14,602 | $117 | 0.0% | $7.86 | — | COM | 67073B106 |
| CC | CHEMOURS CO | 10,188 | $117 | 0.0% | $11.07 | 0.0% | COM | 163851108 |
| SPY | SPDR S&P 500 ETF TR | 10,000 | $115 | 0.0% | $468.32 | — | Put | 78462F103 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 11,059 | $114 | 0.0% | $10.86 | — | COM | 01864U106 |
| RCAT | RED CAT HLDGS INC | 13,350 | $97 | 0.0% | $6.55 | -0.3% | COM | 75644T100 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 18,500 | $86 | 0.0% | $10.99 | -58.2% | CL A | 612160101 |
| EVGO | EVGO INC | 22,500 | $82 | 0.0% | $3.21 | +6.8% | CL A COM | 30052F100 |
| NMR | NOMURA HLDGS INC | 11,918 | $78 | 0.0% | $6.58 | — | SPONSORED ADR | 65535H208 |
| — | HIGHLAND OPPS & INCOME FD | 14,827 | $77 | 0.0% | $5.87 | — | HIGHLAND INCOME | 43010E404 |
| NIO | NIO INC | 21,348 | $73 | 0.0% | $4.08 | — | SPON ADS | 62914V106 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 20,000 | $57 | 0.0% | $6.05 | -37.1% | COM NEW CL A | 550424303 |
| FTRE | FORTREA HLDGS INC | 11,610 | $57 | 0.0% | $5.38 | 0.0% | COMMON STOCK | 34965K107 |
| GSIT | GSI TECHNOLOGY INC | 16,333 | $55 | 0.0% | $3.05 | 0.0% | COM | 36241U106 |
| MSAI | MULTISENSOR AI HOLDINGS INC | 86,573 | $52 | 0.0% | $1.36 | -42.1% | COM | 456948108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,000 | $48 | 0.0% | $13.63 | -0.5% | Call | 76954A103 |
| TE | T1 ENERGY INC | 34,300 | $42 | 0.0% | $1.58 | -23.0% | COM NEW | 35834F104 |
| SLI | STANDARD LITHIUM LTD | 21,500 | $42 | 0.0% | $1.82 | -13.5% | COM | 853606101 |
| — | OLO INC | 10,000 | $31 | 0.0% | $8.90 | — | Call | 68134L109 |
| ABEV | AMBEV SA | 10,556 | $25 | 0.0% | $2.33 | — | SPONSORED ADR | 02319V103 |
| EVGO | EVGO INC | 26,500 | $25 | 0.0% | $3.21 | +6.8% | Call | 30052F100 |
| MBOT | MICROBOT MED INC | 10,000 | $25 | 0.0% | $2.39 | 0.0% | COM NEW | 59503A204 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,000 | $3 | 0.0% | $49.76 | +135.7% | Put | 69608A108 |