CIK: 0001808915 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 9, 2025
Total Value ($000): $3,717,254 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 563,603 | $105,157 | 2.8% | $116.49 | +49.6% | COM | 67066G104 |
| AAPL | APPLE INC | 404,034 | $102,879 | 2.8% | $165.34 | +36.4% | COM | 037833100 |
| HPK | HIGHPEAK ENERGY INC | 13,885,172 | $98,168 | 2.6% | $13.74 | -40.7% | COM | 43114Q105 |
| PIFI | ETF SER SOLUTIONS | 1,019,553 | $96,519 | 2.6% | $96.60 | — | CLERSHS PITON IN | 26922A131 |
| SPY | SPDR S&P 500 ETF TR | 107,584 | $71,671 | 1.9% | $468.32 | — | TR UNIT | 78462F103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,264,557 | $70,813 | 1.9% | $25.26 | — | COM | 293792107 |
| MSFT | MICROSOFT CORP | 121,153 | $62,751 | 1.7% | $302.24 | +68.3% | COM | 594918104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 324,040 | $59,111 | 1.6% | $49.76 | +225.7% | CL A | 69608A108 |
| AMZN | AMAZON COM INC | 201,411 | $44,224 | 1.2% | $142.90 | +58.4% | COM | 023135106 |
| IVV | ISHARES TR | 59,147 | $39,587 | 1.1% | $495.70 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 64,019 | $38,435 | 1.0% | $406.06 | — | UNIT SER 1 | 46090E103 |
| BAC | BANK AMERICA CORP | 672,463 | $34,692 | 0.9% | $41.67 | +16.0% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 306,658 | $34,576 | 0.9% | $70.09 | +56.5% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 212,309 | $32,970 | 0.9% | $100.72 | +51.2% | COM | 166764100 |
| GOOG | ALPHABET INC | 133,637 | $32,547 | 0.9% | $122.44 | +71.5% | CAP STK CL C | 02079K107 |
| RTX | RTX CORPORATION | 190,703 | $31,910 | 0.9% | $81.02 | +90.4% | COM | 75513E101 |
| T | AT&T INC | 1,085,830 | $30,664 | 0.8% | $19.74 | +42.2% | COM | 00206R102 |
| WMT | WALMART INC | 295,770 | $30,482 | 0.8% | $59.16 | +67.7% | COM | 931142103 |
| TLT | ISHARES TR | 333,871 | $29,838 | 0.8% | $96.23 | — | 20 YR TR BD ETF | 464287432 |
| VTI | VANGUARD INDEX FDS | 89,668 | $29,426 | 0.8% | $241.37 | — | TOTAL STK MKT | 922908769 |
| MPLX | MPLX LP | 578,009 | $28,872 | 0.8% | $38.64 | — | COM UNIT REP LTD | 55336V100 |
| META | META PLATFORMS INC | 37,138 | $27,273 | 0.7% | $445.94 | +66.7% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 84,001 | $26,496 | 0.7% | $168.04 | +76.1% | COM | 46625H100 |
| KMI | KINDER MORGAN INC DEL | 916,063 | $25,934 | 0.7% | $21.15 | +27.5% | COM | 49456B101 |
| OPER | ETF SER SOLUTIONS | 253,596 | $25,369 | 0.7% | $100.12 | — | CLEARSHS ULTRA | 26922A453 |
| AVGO | BROADCOM INC | 76,770 | $25,327 | 0.7% | $221.22 | +38.2% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 101,020 | $24,558 | 0.7% | $116.85 | +79.0% | CAP STK CL A | 02079K305 |
| ET | ENERGY TRANSFER L P | 1,430,621 | $24,549 | 0.7% | $13.23 | — | COM UT LTD PTN | 29273V100 |
| UNH | UNITEDHEALTH GROUP INC | 70,908 | $24,485 | 0.7% | $358.47 | -16.6% | COM | 91324P102 |
| AFL | AFLAC INC | 212,888 | $23,780 | 0.6% | $72.95 | +42.8% | COM | 001055102 |
| JNJ | JOHNSON & JOHNSON | 126,188 | $23,398 | 0.6% | $150.07 | +13.0% | COM | 478160104 |
| NEM | NEWMONT CORP | 253,151 | $21,343 | 0.6% | $50.05 | +38.6% | COM | 651639106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 41,870 | $21,050 | 0.6% | $295.72 | +63.8% | CL B NEW | 084670702 |
| EMR | EMERSON ELEC CO | 159,821 | $20,965 | 0.6% | $89.95 | +50.6% | COM | 291011104 |
| BABA | ALIBABA GROUP HLDG LTD | 115,586 | $20,659 | 0.6% | $87.50 | — | SPONSORED ADS | 01609W102 |
| CNQ | CANADIAN NAT RES LTD | 643,606 | $20,570 | 0.6% | $26.24 | +19.3% | COM | 136385101 |
| MO | ALTRIA GROUP INC | 302,661 | $19,994 | 0.5% | $45.39 | +35.3% | COM | 02209S103 |
| GDX | VANECK ETF TRUST | 258,855 | $19,777 | 0.5% | $33.28 | — | GOLD MINERS ETF | 92189F106 |
| COP | CONOCOPHILLIPS | 204,819 | $19,374 | 0.5% | $93.49 | -0.2% | COM | 20825C104 |
| DYNF | BLACKROCK ETF TRUST | 324,411 | $19,205 | 0.5% | $47.91 | — | ISHARES US EQUIT | 09290C103 |
| MCD | MCDONALDS CORP | 59,330 | $18,030 | 0.5% | $238.49 | +26.4% | COM | 580135101 |
| V | VISA INC | 52,513 | $17,927 | 0.5% | $230.36 | +49.8% | COM CL A | 92826C839 |
| TRV | TRAVELERS COMPANIES INC | 63,195 | $17,645 | 0.5% | $159.00 | +67.2% | COM | 89417E109 |
| IUSB | ISHARES TR | 371,360 | $17,346 | 0.5% | $46.27 | — | CORE TOTAL USD | 46434V613 |
| VOO | VANGUARD INDEX FDS | 27,912 | $17,093 | 0.5% | $443.73 | — | S&P 500 ETF SHS | 922908363 |
| GS | GOLDMAN SACHS GROUP INC | 21,086 | $16,792 | 0.5% | $595.92 | +23.3% | COM | 38141G104 |
| IEF | ISHARES TR | 173,537 | $16,739 | 0.5% | $95.21 | — | 7-10 YR TRSY BD | 464287440 |
| FNDX | SCHWAB STRATEGIC TR | 624,285 | $16,419 | 0.4% | $32.03 | — | FUNDAMENTAL US L | 808524771 |
| MMM | 3M CO | 105,529 | $16,376 | 0.4% | $126.57 | +21.0% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 55,388 | $15,628 | 0.4% | $192.24 | +35.0% | COM | 459200101 |
| PAAA | PGIM ETF TR | 299,709 | $15,435 | 0.4% | $51.37 | — | AAA CLO ETF | 69344A834 |
| SYF | SYNCHRONY FINANCIAL | 215,984 | $15,346 | 0.4% | $60.78 | +18.5% | COM | 87165B103 |
| CSCO | CISCO SYS INC | 224,078 | $15,331 | 0.4% | $48.76 | +38.2% | COM | 17275R102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 266,116 | $15,131 | 0.4% | $57.58 | — | LONG TERM TREAS | 92206C847 |
| BTI | BRITISH AMERN TOB PLC | 284,939 | $15,125 | 0.4% | $34.54 | — | SPONSORED ADR | 110448107 |
| FNDF | SCHWAB STRATEGIC TR | 346,953 | $14,905 | 0.4% | $34.62 | — | FUNDAMENTAL INTL | 808524755 |
| SCCO | SOUTHERN COPPER CORP | 121,487 | $14,744 | 0.4% | $51.53 | +89.7% | COM | 84265V105 |
| GD | GENERAL DYNAMICS CORP | 42,148 | $14,373 | 0.4% | $239.66 | +30.9% | COM | 369550108 |
| KO | COCA COLA CO | 209,952 | $13,924 | 0.4% | $52.58 | +29.2% | COM | 191216100 |
| QCOM | QUALCOMM INC | 83,030 | $13,813 | 0.4% | $130.18 | +20.8% | COM | 747525103 |
| GE | GE AEROSPACE | 45,319 | $13,633 | 0.4% | $211.06 | +29.2% | COM NEW | 369604301 |
| BA | BOEING CO | 62,708 | $13,534 | 0.4% | $169.88 | +32.7% | COM | 097023105 |
| COF | CAPITAL ONE FINL CORP | 63,408 | $13,479 | 0.4% | $185.07 | +17.7% | COM | 14040H105 |
| GLD | SPDR GOLD TR | 36,818 | $13,088 | 0.4% | $203.12 | — | GOLD SHS | 78463V107 |
| CVE | CENOVUS ENERGY INC | 765,190 | $13,001 | 0.3% | $15.74 | -0.8% | COM | 15135U109 |
| NKE | NIKE INC | 182,323 | $12,713 | 0.3% | $70.91 | +4.1% | CL B | 654106103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 27,544 | $12,560 | 0.3% | $191.12 | +113.1% | COM | 02043Q107 |
| AEP | AMERICAN ELEC PWR CO INC | 111,515 | $12,545 | 0.3% | $80.21 | +34.9% | COM | 025537101 |
| GPC | GENUINE PARTS CO | 90,210 | $12,503 | 0.3% | $122.15 | +8.4% | COM | 372460105 |
| SMH | VANECK ETF TRUST | 37,316 | $12,178 | 0.3% | $245.68 | — | SEMICONDUCTR ETF | 92189F676 |
| XLK | SELECT SECTOR SPDR TR | 42,925 | $12,099 | 0.3% | $214.24 | — | TECHNOLOGY | 81369Y803 |
| — | KELLANOVA | 147,232 | $12,076 | 0.3% | $77.97 | +0.8% | COM | 487836108 |
| PFE | PFIZER INC | 471,208 | $12,006 | 0.3% | $29.80 | -19.0% | COM | 717081103 |
| ES | EVERSOURCE ENERGY | 167,559 | $11,920 | 0.3% | $65.65 | -2.2% | COM | 30040W108 |
| VB | VANGUARD INDEX FDS | 46,345 | $11,785 | 0.3% | $219.48 | — | SMALL CP ETF | 922908751 |
| FCX | FREEPORT-MCMORAN INC | 291,254 | $11,423 | 0.3% | $36.49 | +18.4% | CL B | 35671D857 |
| HWM | HOWMET AEROSPACE INC | 57,846 | $11,351 | 0.3% | $107.87 | +68.8% | COM | 443201108 |
| GSK | GSK PLC | 258,990 | $11,178 | 0.3% | $32.88 | — | SPONSORED ADR | 37733W204 |
| TJX | TJX COS INC NEW | 77,165 | $11,154 | 0.3% | $118.46 | +11.7% | COM | 872540109 |
| CME | CME GROUP INC | 40,982 | $11,073 | 0.3% | $199.88 | +35.0% | COM | 12572Q105 |
| ABBV | ABBVIE INC | 47,638 | $11,030 | 0.3% | $100.19 | +101.6% | COM | 00287Y109 |
| WMB | WILLIAMS COS INC | 173,144 | $10,969 | 0.3% | $42.74 | +35.3% | COM | 969457100 |
| VTV | VANGUARD INDEX FDS | 58,302 | $10,873 | 0.3% | $163.37 | — | VALUE ETF | 922908744 |
| BK | BANK NEW YORK MELLON CORP | 99,109 | $10,799 | 0.3% | $74.68 | +35.7% | COM | 064058100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 43,133 | $10,659 | 0.3% | $223.19 | — | NASDAQ 100 ETF | 46138G649 |
| PM | PHILIP MORRIS INTL INC | 65,487 | $10,622 | 0.3% | $122.67 | +34.6% | COM | 718172109 |
| EOG | EOG RES INC | 93,572 | $10,491 | 0.3% | $68.54 | +72.1% | COM | 26875P101 |
| PAYX | PAYCHEX INC | 82,713 | $10,485 | 0.3% | $107.24 | +27.9% | COM | 704326107 |
| LRCX | LAM RESEARCH CORP | 77,934 | $10,435 | 0.3% | $103.15 | +2.3% | COM NEW | 512807306 |
| ORCL | ORACLE CORP | 36,924 | $10,385 | 0.3% | $143.82 | +76.7% | COM | 68389X105 |
| XLU | SELECT SECTOR SPDR TR | 116,097 | $10,125 | 0.3% | $70.15 | — | SBI INT-UTILS | 81369Y886 |
| VZ | VERIZON COMMUNICATIONS INC | 229,770 | $10,098 | 0.3% | $40.82 | +4.1% | COM | 92343V104 |
| AMD | ADVANCED MICRO DEVICES INC | 62,168 | $10,058 | 0.3% | $118.60 | +36.1% | COM | 007903107 |
| WELL | WELLTOWER INC | 56,257 | $10,022 | 0.3% | $128.69 | +27.0% | COM | 95040Q104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 171,988 | $9,893 | 0.3% | $50.47 | — | NASDAQ EQT PREM | 46654Q203 |
| DFAU | DIMENSIONAL ETF TRUST | 214,926 | $9,835 | 0.3% | $29.17 | — | US CORE EQT MKT | 25434V104 |
| SPYG | SPDR SERIES TRUST | 90,221 | $9,429 | 0.3% | $72.61 | — | PRTFLO S&P500 GW | 78464A409 |
| SCHX | SCHWAB STRATEGIC TR | 355,202 | $9,356 | 0.3% | $35.07 | — | US LRG CAP ETF | 808524201 |
| XLG | INVESCO EXCHANGE TRADED FD T | 162,216 | $9,331 | 0.3% | $53.18 | — | S&P 500 TOP 50 | 46137V233 |
| EBAY | EBAY INC. | 101,075 | $9,193 | 0.2% | $69.78 | +26.1% | COM | 278642103 |
| ENB | ENBRIDGE INC | 181,251 | $9,146 | 0.2% | $32.18 | +43.3% | COM | 29250N105 |
| WPC | WP CAREY INC | 134,948 | $9,118 | 0.2% | $59.99 | — | COM | 92936U109 |
| TSLA | TESLA INC | 20,402 | $9,073 | 0.2% | $295.01 | +17.6% | COM | 88160R101 |
| DEO | DIAGEO PLC | 93,496 | $8,922 | 0.2% | $139.59 | — | SPON ADR NEW | 25243Q205 |
| VGT | VANGUARD WORLD FD | 11,859 | $8,854 | 0.2% | $559.15 | — | INF TECH ETF | 92204A702 |
| MAIN | MAIN STR CAP CORP | 138,788 | $8,826 | 0.2% | $43.42 | +48.8% | COM | 56035L104 |
| GRMN | GARMIN LTD | 35,524 | $8,747 | 0.2% | $192.49 | +19.0% | SHS | H2906T109 |
| EQR | EQUITY RESIDENTIAL | 133,547 | $8,644 | 0.2% | $64.01 | +0.0% | SH BEN INT | 29476L107 |
| IGV | ISHARES TR | 74,856 | $8,609 | 0.2% | $100.23 | — | EXPANDED TECH | 464287515 |
| HIG | HARTFORD INSURANCE GROUP INC | 64,497 | $8,603 | 0.2% | $113.69 | +12.0% | COM | 416515104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 190,107 | $8,475 | 0.2% | $40.84 | — | S&P500 EQL TEC | 46137V282 |
| COST | COSTCO WHSL CORP NEW | 9,136 | $8,457 | 0.2% | $432.19 | +121.4% | COM | 22160K105 |
| PYPL | PAYPAL HLDGS INC | 124,200 | $8,329 | 0.2% | $94.96 | -25.9% | COM | 70450Y103 |
| JAAA | JANUS DETROIT STR TR | 162,446 | $8,249 | 0.2% | $50.72 | — | HENDRSON AAA CL | 47103U845 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 195,993 | $8,238 | 0.2% | $26.98 | — | SHS CREATION UNI | 14020W106 |
| CPT | CAMDEN PPTY TR | 77,011 | $8,223 | 0.2% | $100.21 | +7.5% | SH BEN INT | 133131102 |
| XLE | SELECT SECTOR SPDR TR | 92,040 | $8,223 | 0.2% | $60.71 | — | ENERGY | 81369Y506 |
| CRWD | CROWDSTRIKE HLDGS INC | 16,701 | $8,190 | 0.2% | $274.47 | +65.7% | CL A | 22788C105 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 235,286 | $8,040 | 0.2% | $22.03 | — | SHS CREATION UNI | 14020X104 |
| SCHG | SCHWAB STRATEGIC TR | 250,924 | $8,007 | 0.2% | $31.99 | — | US LCAP GR ETF | 808524300 |
| KWEB | KRANESHARES TRUST | 190,518 | $8,004 | 0.2% | $30.69 | — | CSI CHI INTERNET | 500767306 |
| MA | MASTERCARD INCORPORATED | 13,988 | $7,957 | 0.2% | $373.06 | +53.7% | CL A | 57636Q104 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 158,146 | $7,932 | 0.2% | $44.44 | — | FT VEST US EQT | 33740F623 |
| BALI | BLACKROCK ETF TRUST | 249,651 | $7,924 | 0.2% | $30.14 | — | ISHARES ADVANTAG | 09290C863 |
| OKE | ONEOK INC NEW | 106,499 | $7,771 | 0.2% | $76.71 | -2.2% | COM | 682680103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 115,471 | $7,767 | 0.2% | $52.03 | — | RISNG DIVD ACHIV | 33738R506 |
| DIA | SPDR DOW JONES INDL AVERAGE | 16,504 | $7,653 | 0.2% | $416.81 | — | UT SER 1 | 78467X109 |
| IAU | ISHARES GOLD TR | 104,095 | $7,575 | 0.2% | $54.10 | — | ISHARES NEW | 464285204 |
| NFLX | NETFLIX INC | 6,303 | $7,556 | 0.2% | $54.49 | +124.0% | COM | 64110L106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 26,389 | $7,370 | 0.2% | $142.11 | — | SPONSORED ADS | 874039100 |
| SCHD | SCHWAB STRATEGIC TR | 265,877 | $7,258 | 0.2% | $38.30 | — | US DIVIDEND EQ | 808524797 |
| IAUM | ISHARES GOLD TR | 183,673 | $7,071 | 0.2% | $38.28 | — | SHARES REPRESENT | 46436F103 |
| LLY | ELI LILLY & CO | 9,206 | $7,024 | 0.2% | $666.75 | +11.3% | COM | 532457108 |
| BJAN | INNOVATOR ETFS TRUST | 131,292 | $6,961 | 0.2% | $40.76 | — | US EQTY BUFR JAN | 45782C409 |
| O | REALTY INCOME CORP | 113,557 | $6,903 | 0.2% | $53.62 | +6.2% | COM | 756109104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 89,593 | $6,810 | 0.2% | $45.66 | — | NASDAQ CYB ETF | 33734X846 |
| JCI | JOHNSON CTLS INTL PLC | 60,713 | $6,675 | 0.2% | $102.71 | +4.0% | SHS | G51502105 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 41,475 | $6,663 | 0.2% | $93.29 | — | COM SHS | 33735K108 |
| EFG | ISHARES TR | 57,622 | $6,562 | 0.2% | $100.99 | — | EAFE GRWTH ETF | 464288885 |
| IWV | ISHARES TR | 17,052 | $6,462 | 0.2% | $322.62 | — | RUSSELL 3000 ETF | 464287689 |
| VGSH | VANGUARD SCOTTSDALE FDS | 107,461 | $6,324 | 0.2% | $58.33 | — | SHORT TERM TREAS | 92206C102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 366,854 | $6,259 | 0.2% | $14.15 | — | UNIT LTD PARTN | 726503105 |
| SHV | ISHARES TR | 56,183 | $6,208 | 0.2% | $110.20 | — | SHORT TREAS BD | 464288679 |
| GRNY | TIDAL TRUST I | 248,354 | $6,206 | 0.2% | $24.64 | — | FUNDSTRAT GRANNY | 886364231 |
| SPYD | SPDR SERIES TRUST | 140,610 | $6,187 | 0.2% | $43.43 | — | PRTFLO S&P500 HI | 78468R788 |
| KRP | KIMBELL RTY PARTNERS LP | 457,775 | $6,175 | 0.2% | $15.26 | — | UNIT | 49435R102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 26,107 | $6,163 | 0.2% | $169.71 | 0.0% | ORD SHS | G7997R103 |
| UBER | UBER TECHNOLOGIES INC | 62,542 | $6,127 | 0.2% | $57.21 | +63.5% | COM | 90353T100 |
| WPM | WHEATON PRECIOUS METALS CORP | 54,357 | $6,079 | 0.2% | $41.17 | +137.3% | COM | 962879102 |
| CAT | CATERPILLAR INC | 12,680 | $6,050 | 0.2% | $305.36 | +39.3% | COM | 149123101 |
| PH | PARKER-HANNIFIN CORP | 7,815 | $5,925 | 0.2% | $442.93 | +66.0% | COM | 701094104 |
| WYNN | WYNN RESORTS LTD | 45,329 | $5,814 | 0.2% | $87.06 | +32.2% | COM | 983134107 |
| COWZ | PACER FDS TR | 99,978 | $5,746 | 0.2% | $47.57 | — | US CASH COWS 100 | 69374H881 |
| BAR | GRANITESHARES GOLD TR | 150,510 | $5,728 | 0.2% | $21.86 | — | SHS BEN INT | 38748G101 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 164,963 | $5,716 | 0.2% | $30.64 | — | SHS ETF | 14021L109 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 209,348 | $5,713 | 0.2% | $26.91 | — | MUNICIPAL INCOME | 14020Y201 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 124,401 | $5,703 | 0.2% | $45.93 | — | SENIOR LN FD | 33738D309 |
| LOW | LOWES COS INC | 22,647 | $5,691 | 0.2% | $199.56 | +22.4% | COM | 548661107 |
| EQT | EQT CORP | 104,400 | $5,682 | 0.2% | $29.92 | +75.8% | COM | 26884L109 |
| GEV | GE VERNOVA INC | 9,200 | $5,657 | 0.2% | $244.42 | +147.7% | COM | 36828A101 |
| IYW | ISHARES TR | 28,723 | $5,626 | 0.2% | $147.51 | — | U.S. TECH ETF | 464287721 |
| XTEN | BONDBLOXX ETF TRUST | 119,902 | $5,591 | 0.2% | $46.61 | — | BLOOMBERG TEN YR | 09789C812 |
| SLV | ISHARES SILVER TR | 131,496 | $5,571 | 0.1% | $27.91 | — | ISHARES | 46428Q109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 29,117 | $5,523 | 0.1% | $156.12 | — | S&P500 EQL WGT | 46137V357 |
| AVEM | AMERICAN CENTY ETF TR | 73,234 | $5,501 | 0.1% | $72.84 | — | AVANTIS EMGMKT | 025072604 |
| HOOD | ROBINHOOD MKTS INC | 38,304 | $5,484 | 0.1% | $40.15 | +171.6% | COM CL A | 770700102 |
| AMGN | AMGEN INC | 19,333 | $5,456 | 0.1% | $229.24 | +25.0% | COM | 031162100 |
| EFV | ISHARES TR | 79,102 | $5,365 | 0.1% | $51.04 | — | EAFE VALUE ETF | 464288877 |
| BX | BLACKSTONE INC | 30,761 | $5,256 | 0.1% | $145.27 | +16.7% | COM | 09260D107 |
| CAH | CARDINAL HEALTH INC | 33,160 | $5,205 | 0.1% | $140.15 | +9.6% | COM | 14149Y108 |
| DAL | DELTA AIR LINES INC DEL | 91,093 | $5,170 | 0.1% | $43.08 | +31.9% | COM NEW | 247361702 |
| NVO | NOVO-NORDISK A S | 92,695 | $5,144 | 0.1% | $65.20 | — | ADR | 670100205 |
| TAXF | AMERICAN CENTY ETF TR | 102,252 | $5,136 | 0.1% | $50.00 | — | DIVERSIFIED MU | 025072505 |
| XLF | SELECT SECTOR SPDR TR | 95,209 | $5,129 | 0.1% | $47.46 | — | FINANCIAL | 81369Y605 |
| TRGP | TARGA RES CORP | 30,265 | $5,071 | 0.1% | $148.94 | +10.9% | COM | 87612G101 |
| AMLP | ALPS ETF TR | 107,808 | $5,059 | 0.1% | $43.15 | — | ALERIAN MLP | 00162Q452 |
| XLV | SELECT SECTOR SPDR TR | 36,045 | $5,016 | 0.1% | $134.95 | — | SBI HEALTHCARE | 81369Y209 |
| BINC | BLACKROCK ETF TRUST II | 93,831 | $4,996 | 0.1% | $52.60 | — | ISHARES FLEXIBLE | 092528603 |
| VST | VISTRA CORP | 25,005 | $4,899 | 0.1% | $191.55 | +3.2% | COM | 92840M102 |
| PG | PROCTER AND GAMBLE CO | 31,702 | $4,871 | 0.1% | $132.10 | +17.3% | COM | 742718109 |
| VUG | VANGUARD INDEX FDS | 10,125 | $4,856 | 0.1% | $293.57 | — | GROWTH ETF | 922908736 |
| TPR | TAPESTRY INC | 42,471 | $4,809 | 0.1% | $74.57 | +39.5% | COM | 876030107 |
| DIS | DISNEY WALT CO | 41,943 | $4,803 | 0.1% | $121.78 | -3.9% | COM | 254687106 |
| DE | DEERE & CO | 10,304 | $4,712 | 0.1% | $456.42 | +7.3% | COM | 244199105 |
| FNV | FRANCO NEV CORP | 21,119 | $4,708 | 0.1% | $131.94 | +36.6% | COM | 351858105 |
| VAL | VALARIS LTD | 96,439 | $4,703 | 0.1% | $51.83 | -5.9% | CL A | G9460G101 |
| IUSV | ISHARES TR | 47,018 | $4,699 | 0.1% | $98.17 | — | CORE S&P US VLU | 464287663 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 82,183 | $4,693 | 0.1% | $56.22 | — | EQUITY PREMIUM | 46641Q332 |
| THRO | BLACKROCK ETF TRUST | 123,169 | $4,663 | 0.1% | $36.20 | — | ISHARES US THEMA | 09290C806 |
| BAI | BLACKROCK ETF TRUST | 136,149 | $4,651 | 0.1% | $31.22 | — | ISHARES A I INNO | 09290C780 |
| NEE | NEXTERA ENERGY INC | 61,229 | $4,622 | 0.1% | $68.22 | +5.9% | COM | 65339F101 |
| HD | HOME DEPOT INC | 11,396 | $4,618 | 0.1% | $294.34 | +32.2% | COM | 437076102 |
| OAKM | HARRIS OAKMARK ETF TRUST | 170,762 | $4,573 | 0.1% | $26.78 | — | OAKMARK U S LRG | 41456U106 |
| DFAI | DIMENSIONAL ETF TRUST | 125,379 | $4,558 | 0.1% | $28.84 | — | INTL CORE EQT MK | 25434V203 |
| XLY | SELECT SECTOR SPDR TR | 18,928 | $4,536 | 0.1% | $214.78 | — | SBI CONS DISCR | 81369Y407 |
| VEA | VANGUARD TAX-MANAGED FDS | 75,320 | $4,513 | 0.1% | $50.74 | — | VAN FTSE DEV MKT | 921943858 |
| AVUV | AMERICAN CENTY ETF TR | 44,868 | $4,466 | 0.1% | $90.62 | — | US SML CP VALU | 025072877 |
| AJG | GALLAGHER ARTHUR J & CO | 13,996 | $4,335 | 0.1% | $273.60 | +9.7% | COM | 363576109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 110,055 | $4,324 | 0.1% | $28.37 | — | COM UNIT LP INT | 958669103 |
| UPS | UNITED PARCEL SERVICE INC | 51,636 | $4,313 | 0.1% | $134.15 | -34.3% | CL B | 911312106 |
| SHEL | SHELL PLC | 60,253 | $4,310 | 0.1% | $56.03 | — | SPON ADS | 780259305 |
| VBK | VANGUARD INDEX FDS | 14,471 | $4,307 | 0.1% | $248.53 | — | SML CP GRW ETF | 922908595 |
| PGR | PROGRESSIVE CORP | 17,207 | $4,249 | 0.1% | $220.03 | +5.3% | COM | 743315103 |
| ETR | ENTERGY CORP NEW | 45,048 | $4,198 | 0.1% | $81.28 | +7.2% | COM | 29364G103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,023 | $4,186 | 0.1% | $491.01 | — | UTSER1 S&PDCRP | 78467Y107 |
| MPC | MARATHON PETE CORP | 21,545 | $4,153 | 0.1% | $71.47 | +144.1% | COM | 56585A102 |
| DVN | DEVON ENERGY CORP NEW | 117,588 | $4,123 | 0.1% | $34.51 | -2.5% | COM | 25179M103 |
| FIX | COMFORT SYS USA INC | 4,925 | $4,064 | 0.1% | $677.11 | 0.0% | COM | 199908104 |
| IAGG | ISHARES TR | 77,208 | $3,955 | 0.1% | $51.13 | — | CORE INTL AGGR | 46435G672 |
| MELI | MERCADOLIBRE INC | 1,681 | $3,928 | 0.1% | $2012.54 | +19.3% | COM | 58733R102 |
| C | CITIGROUP INC | 38,639 | $3,922 | 0.1% | $68.23 | +37.9% | COM NEW | 172967424 |
| HON | HONEYWELL INTL INC | 18,356 | $3,864 | 0.1% | $189.82 | +9.1% | COM | 438516106 |
| LSGR | NATIXIS ETF TRUST II | 85,526 | $3,798 | 0.1% | $44.41 | — | NATIXIS LOOMIS | 63875W406 |
| JMST | J P MORGAN EXCHANGE TRADED F | 74,294 | $3,792 | 0.1% | $51.00 | — | ULTRA SHT MUNCPL | 46641Q654 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 57,579 | $3,698 | 0.1% | $66.89 | 0.0% | COM | 595017104 |
| CPAI | NORTHERN LTS FD TR III | 93,556 | $3,695 | 0.1% | $37.03 | — | COUNTERPOINT QUA | 66538R540 |
| PLD | PROLOGIS INC. | 31,969 | $3,661 | 0.1% | $110.60 | -2.1% | COM | 74340W103 |
| PULS | PGIM ETF TR | 71,484 | $3,562 | 0.1% | $49.77 | — | PGIM ULTRA SH BD | 69344A107 |
| CEG | CONSTELLATION ENERGY CORP | 10,711 | $3,525 | 0.1% | $251.94 | +27.9% | COM | 21037T109 |
| RL | RALPH LAUREN CORP | 11,226 | $3,520 | 0.1% | $245.36 | +20.8% | CL A | 751212101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 70,610 | $3,516 | 0.1% | $49.01 | — | FST LOW OPPT EFT | 33739Q200 |
| CMI | CUMMINS INC | 8,254 | $3,486 | 0.1% | $218.20 | +74.5% | COM | 231021106 |
| TKO | TKO GROUP HOLDINGS INC | 16,940 | $3,421 | 0.1% | $159.12 | +14.1% | CL A | 87256C101 |
| SO | SOUTHERN CO | 35,505 | $3,365 | 0.1% | $69.13 | +33.4% | COM | 842587107 |
| TXN | TEXAS INSTRS INC | 18,238 | $3,351 | 0.1% | $167.47 | +15.4% | COM | 882508104 |
| ETN | EATON CORP PLC | 8,835 | $3,307 | 0.1% | $299.08 | +21.5% | SHS | G29183103 |
| VOX | VANGUARD WORLD FD | 17,553 | $3,295 | 0.1% | $156.84 | — | COMM SRVC ETF | 92204A884 |
| MRK | MERCK & CO INC | 38,721 | $3,250 | 0.1% | $75.75 | +7.0% | COM | 58933Y105 |
| — | PIMCO DYNAMIC INCOME FD | 164,034 | $3,248 | 0.1% | $22.04 | — | SHS | 72201Y101 |
| QUAL | ISHARES TR | 16,646 | $3,238 | 0.1% | $156.82 | — | MSCI USA QLT FCT | 46432F339 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 43,752 | $3,218 | 0.1% | $62.61 | — | INTRNL RES EQT | 46641Q134 |
| LMT | LOCKHEED MARTIN CORP | 6,377 | $3,183 | 0.1% | $346.57 | +29.3% | COM | 539830109 |
| AXP | AMERICAN EXPRESS CO | 9,509 | $3,159 | 0.1% | $191.92 | +64.9% | COM | 025816109 |
| JBL | JABIL INC | 14,520 | $3,153 | 0.1% | $201.24 | +8.1% | COM | 466313103 |
| NRG | NRG ENERGY INC | 19,413 | $3,144 | 0.1% | $145.62 | +6.6% | COM NEW | 629377508 |
| VUSB | VANGUARD BD INDEX FDS | 62,766 | $3,138 | 0.1% | $49.42 | — | VANGUARD ULTRA | 92203C303 |
| CW | CURTISS WRIGHT CORP | 5,762 | $3,128 | 0.1% | $492.21 | 0.0% | COM | 231561101 |
| CMBS | ISHARES TR | 63,579 | $3,120 | 0.1% | $47.67 | — | CMBS ETF | 46429B366 |
| IVLU | ISHARES TR | 86,800 | $3,080 | 0.1% | $25.28 | — | MSCI INTL VLU FT | 46435G409 |
| USRT | ISHARES TR | 52,436 | $3,079 | 0.1% | $58.52 | — | CRE U S REIT ETF | 464288521 |
| ARCC | ARES CAPITAL CORP | 150,839 | $3,079 | 0.1% | $14.38 | +48.3% | COM | 04010L103 |
| DFIV | DIMENSIONAL ETF TRUST | 66,671 | $3,075 | 0.1% | $46.12 | — | INTERNATNAL VAL | 25434V807 |
| SMIG | ETF SER SOLUTIONS | 103,620 | $3,069 | 0.1% | $26.94 | — | BAHL GAYNOR SML | 26922B832 |
| VCSH | VANGUARD SCOTTSDALE FDS | 37,929 | $3,032 | 0.1% | $78.29 | — | SHRT TRM CORP BD | 92206C409 |
| EFA | ISHARES TR | 32,460 | $3,031 | 0.1% | $76.45 | — | MSCI EAFE ETF | 464287465 |
| CE | CELANESE CORP DEL | 71,464 | $3,007 | 0.1% | $49.77 | -0.1% | COM | 150870103 |
| AGG | ISHARES TR | 29,902 | $2,998 | 0.1% | $101.64 | — | CORE US AGGBD ET | 464287226 |
| MTUM | ISHARES TR | 11,596 | $2,974 | 0.1% | $255.13 | — | MSCI USA MMENTM | 46432F396 |
| BRO | BROWN & BROWN INC | 31,104 | $2,917 | 0.1% | $111.72 | -13.0% | COM | 115236101 |
| VRT | VERTIV HOLDINGS CO | 19,247 | $2,904 | 0.1% | $100.84 | +32.2% | COM CL A | 92537N108 |
| ONEQ | FIDELITY COMWLTH TR | 32,470 | $2,894 | 0.1% | $51.92 | — | NASDAQ COMPSIT | 315912808 |
| XLI | SELECT SECTOR SPDR TR | 18,664 | $2,879 | 0.1% | $127.88 | — | INDL | 81369Y704 |
| PSKY | PARAMOUNT SKYDANCE CORP | 152,004 | $2,876 | 0.1% | $14.51 | 0.0% | COM CL B | 69932A204 |
| DLR | DIGITAL RLTY TR INC | 16,596 | $2,869 | 0.1% | $150.38 | +12.2% | COM | 253868103 |
| BALT | INNOVATOR ETFS TRUST | 86,212 | $2,829 | 0.1% | $30.50 | — | DEFINED WLT SHLD | 45783Y855 |
| VLUE | ISHARES TR | 22,448 | $2,807 | 0.1% | $95.58 | — | MSCI USA VALUE | 46432F388 |
| RIO | RIO TINTO PLC | 42,412 | $2,800 | 0.1% | $66.55 | — | SPONSORED ADR | 767204100 |
| SYY | SYSCO CORP | 33,775 | $2,781 | 0.1% | $68.36 | +15.3% | COM | 871829107 |
| IWF | ISHARES TR | 5,889 | $2,758 | 0.1% | $321.61 | — | RUS 1000 GRW ETF | 464287614 |
| LNG | CHENIERE ENERGY INC | 11,730 | $2,756 | 0.1% | $141.18 | +66.5% | COM NEW | 16411R208 |
| SPSB | SPDR SERIES TRUST | 89,982 | $2,726 | 0.1% | $30.29 | — | PORTFOLIO SHORT | 78464A474 |
| ABT | ABBOTT LABS | 20,295 | $2,718 | 0.1% | $108.70 | +20.2% | COM | 002824100 |
| DELL | DELL TECHNOLOGIES INC | 19,171 | $2,718 | 0.1% | $119.48 | +8.1% | CL C | 24703L202 |
| INTC | INTEL CORP | 80,737 | $2,709 | 0.1% | $33.60 | -27.9% | COM | 458140100 |
| FIDU | FIDELITY COVINGTON TRUST | 32,900 | $2,696 | 0.1% | $58.60 | — | MSCI INDL INDX | 316092709 |
| GL | GLOBE LIFE INC | 18,785 | $2,686 | 0.1% | $120.89 | +11.9% | COM | 37959E102 |
| DBEF | DBX ETF TR | 57,667 | $2,677 | 0.1% | $39.95 | — | XTRACK MSCI EAFE | 233051200 |
| COR | CENCORA INC | 8,558 | $2,675 | 0.1% | $230.70 | +27.2% | COM | 03073E105 |
| CRM | SALESFORCE INC | 11,195 | $2,653 | 0.1% | $267.62 | -6.1% | COM | 79466L302 |
| VEU | VANGUARD INTL EQUITY INDEX F | 36,851 | $2,630 | 0.1% | $71.37 | — | ALLWRLD EX US | 922042775 |
| GQI | NATIXIS ETF TR | 46,378 | $2,599 | 0.1% | $53.58 | — | GATEWAY QUALITY | 63873X307 |
| PRU | PRUDENTIAL FINL INC | 24,910 | $2,584 | 0.1% | $85.64 | +20.5% | COM | 744320102 |
| CALF | PACER FDS TR | 58,753 | $2,572 | 0.1% | $41.55 | — | US SMALL CAP CAS | 69374H857 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 79,320 | $2,569 | 0.1% | $20.00 | — | INNOVATION LEAD | 33740F565 |
| — | UNILEVER PLC | 43,139 | $2,557 | 0.1% | $59.51 | — | SPON ADR NEW | 904767704 |
| PSX | PHILLIPS 66 | 18,727 | $2,547 | 0.1% | $89.32 | +41.5% | COM | 718546104 |
| DUK | DUKE ENERGY CORP NEW | 20,365 | $2,520 | 0.1% | $111.36 | +7.6% | COM NEW | 26441C204 |
| ASML | ASML HOLDING N V | 2,596 | $2,513 | 0.1% | $785.88 | — | N Y REGISTRY SHS | N07059210 |
| MUB | ISHARES TR | 23,573 | $2,510 | 0.1% | $108.51 | — | NATIONAL MUN ETF | 464288414 |
| ENFR | ALPS ETF TR | 77,311 | $2,506 | 0.1% | $20.67 | — | ALERIAN ENERGY | 00162Q676 |
| WSM | WILLIAMS SONOMA INC | 12,730 | $2,488 | 0.1% | $189.29 | +0.5% | COM | 969904101 |
| LPLA | LPL FINL HLDGS INC | 7,474 | $2,487 | 0.1% | $350.35 | +3.5% | COM | 50212V100 |
| MDYG | SPDR SERIES TRUST | 27,043 | $2,476 | 0.1% | $84.79 | — | S&P 400 MDCP GRW | 78464A821 |
| VKTX | VIKING THERAPEUTICS INC | 94,165 | $2,475 | 0.1% | $39.87 | -25.2% | COM | 92686J106 |
| VPU | VANGUARD WORLD FD | 13,057 | $2,473 | 0.1% | $164.57 | — | UTILITIES ETF | 92204A876 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 58,142 | $2,454 | 0.1% | $38.89 | — | FT VEST U.S | 33740U844 |
| BIV | VANGUARD BD INDEX FDS | 31,384 | $2,451 | 0.1% | $77.84 | — | INTERMED TERM | 921937819 |
| RING | ISHARES INC | 37,673 | $2,438 | 0.1% | $64.71 | — | MSCI GBL GOLD MN | 46434G855 |
| EQH | EQUITABLE HLDGS INC | 47,704 | $2,422 | 0.1% | $50.68 | +3.7% | COM | 29452E101 |
| SHLD | GLOBAL X FDS | 34,416 | $2,417 | 0.1% | $70.24 | — | DEFENSE TECH ETF | 37960A529 |
| ADBE | ADOBE INC | 6,830 | $2,409 | 0.1% | $542.64 | -33.9% | COM | 00724F101 |
| CCJ | CAMECO CORP | 28,462 | $2,387 | 0.1% | $46.25 | +67.3% | COM | 13321L108 |
| DRI | DARDEN RESTAURANTS INC | 12,416 | $2,364 | 0.1% | $204.29 | -0.2% | COM | 237194105 |
| — | RIVERNORTH MANAGED DUR MUN I | 166,643 | $2,356 | 0.1% | $14.59 | — | COM | 76882H105 |
| IFRA | ISHARES TR | 44,317 | $2,341 | 0.1% | $38.34 | — | US INFRASTRUC | 46435U713 |
| VFH | VANGUARD WORLD FD | 17,833 | $2,340 | 0.1% | $114.69 | — | FINANCIALS ETF | 92204A405 |
| WFC | WELLS FARGO CO NEW | 27,886 | $2,337 | 0.1% | $43.75 | +83.9% | COM | 949746101 |
| TLH | ISHARES TR | 22,642 | $2,332 | 0.1% | $104.00 | — | 10-20 YR TRS ETF | 464288653 |
| UGI | UGI CORP NEW | 70,106 | $2,332 | 0.1% | $34.40 | +1.6% | COM | 902681105 |
| PVAL | PUTNAM ETF TRUST | 54,060 | $2,309 | 0.1% | $42.72 | — | FOCUSED LAR CAP | 746729300 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 20,299 | $2,306 | 0.1% | $104.77 | — | S&P 500 GARP ETF | 46137V431 |
| BLK | BLACKROCK INC | 1,967 | $2,293 | 0.1% | $996.30 | +11.3% | COM | 09290D101 |
| DHI | D R HORTON INC | 13,426 | $2,275 | 0.1% | $148.19 | +5.7% | COM | 23331A109 |
| TGT | TARGET CORP | 25,296 | $2,269 | 0.1% | $126.89 | -23.8% | COM | 87612E106 |
| EVSM | MORGAN STANLEY ETF TRUST | 44,829 | $2,261 | 0.1% | $50.38 | — | EATON VANCE SHRT | 61774R858 |
| VHT | VANGUARD WORLD FD | 8,661 | $2,248 | 0.1% | $254.68 | — | HEALTH CAR ETF | 92204A504 |
| XMLV | INVESCO EXCH TRADED FD TR II | 35,356 | $2,247 | 0.1% | $61.24 | — | S&P MIDCP LOW | 46138E198 |
| SPYV | SPDR SERIES TRUST | 40,061 | $2,217 | 0.1% | $38.76 | — | PRTFLO S&P500 VL | 78464A508 |
| ZION | ZIONS BANCORPORATION N A | 38,631 | $2,186 | 0.1% | $55.43 | +0.4% | COM | 989701107 |
| VO | VANGUARD INDEX FDS | 7,441 | $2,186 | 0.1% | $244.67 | — | MID CAP ETF | 922908629 |
| EEM | ISHARES TR | 40,500 | $2,163 | 0.1% | $45.47 | — | MSCI EMG MKT ETF | 464287234 |
| MRVL | MARVELL TECHNOLOGY INC | 25,568 | $2,150 | 0.1% | $88.03 | -16.5% | COM | 573874104 |
| VIS | VANGUARD WORLD FD | 7,245 | $2,147 | 0.1% | $255.00 | — | INDUSTRIAL ETF | 92204A603 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 38,274 | $2,141 | 0.1% | $51.76 | — | FT VEST US EQT | 33740F722 |
| BIDU | BAIDU INC | 16,234 | $2,139 | 0.1% | $87.11 | — | SPON ADR REP A | 056752108 |
| SPYM | SPDR SERIES TRUST | 27,211 | $2,132 | 0.1% | $53.24 | — | PORTFOLIO S&P500 | 78464A854 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 23,719 | $2,129 | 0.1% | $72.79 | — | SHS REP COM UT | 389637109 |
| CMCSA | COMCAST CORP NEW | 67,712 | $2,127 | 0.1% | $41.84 | -20.7% | CL A | 20030N101 |
| ETHW | BITWISE ETHEREUM ETF | 71,264 | $2,125 | 0.1% | $20.55 | — | SHS | 091955104 |
| CB | CHUBB LIMITED | 7,512 | $2,120 | 0.1% | $209.89 | +31.1% | COM | H1467J104 |
| PWR | QUANTA SVCS INC | 5,111 | $2,118 | 0.1% | $162.26 | +139.4% | COM | 74762E102 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 109,402 | $2,102 | 0.1% | $18.94 | — | LIMITED DURATION | 33738D804 |
| WWD | WOODWARD INC | 8,228 | $2,079 | 0.1% | $247.84 | 0.0% | COM | 980745103 |
| PEP | PEPSICO INC | 14,785 | $2,076 | 0.1% | $142.68 | -1.6% | COM | 713448108 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 67,084 | $2,073 | 0.1% | $28.03 | — | SHS | 14021N105 |
| — | EATON VANCE MUN INCOME 2028 | 107,387 | $2,073 | 0.1% | $20.59 | — | SHS | 27829U105 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 49,109 | $2,065 | 0.1% | $39.55 | — | FIRST TR TA HIYL | 33738D408 |
| APH | AMPHENOL CORP NEW | 16,313 | $2,019 | 0.1% | $78.68 | +39.0% | CL A | 032095101 |
| OHI | OMEGA HEALTHCARE INVS INC | 47,764 | $2,017 | 0.1% | $30.31 | — | COM | 681936100 |
| ITA | ISHARES TR | 9,605 | $2,010 | 0.1% | $193.21 | — | US AER DEF ETF | 464288760 |
| NVS | NOVARTIS AG | 15,626 | $2,004 | 0.1% | $88.80 | — | SPONSORED ADR | 66987V109 |
| BOXX | EA SERIES TRUST | 17,587 | $2,002 | 0.1% | $110.49 | — | ALPHA ARCH 1-3 | 02072L565 |
| SPYI | NEOS ETF TRUST | 38,242 | $2,000 | 0.1% | $49.94 | — | NEOS S&P 500 HI | 78433H303 |
| DOW | DOW INC | 85,862 | $1,969 | 0.1% | $42.89 | -43.3% | COM | 260557103 |
| IWR | ISHARES TR | 20,356 | $1,965 | 0.1% | $79.96 | — | RUS MID CAP ETF | 464287499 |
| DDOG | DATADOG INC | 13,800 | $1,965 | 0.1% | $118.92 | +15.8% | CL A COM | 23804L103 |
| XSLV | INVESCO EXCH TRADED FD TR II | 42,078 | $1,949 | 0.1% | $46.57 | — | S&P SMLCP LOW | 46138G102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 43,694 | $1,941 | 0.1% | $42.97 | — | SMITH OPPORT FXD | 33740F805 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 49,206 | $1,928 | 0.1% | $47.40 | -5.0% | COM | 169656105 |
| MS | MORGAN STANLEY | 12,103 | $1,924 | 0.1% | $93.88 | +56.0% | COM NEW | 617446448 |
| IBIT | ISHARES BITCOIN TRUST ETF | 29,541 | $1,920 | 0.1% | $57.49 | — | SHS BEN INT | 46438F101 |
| UNM | UNUM GROUP | 24,664 | $1,918 | 0.1% | $78.98 | -5.1% | COM | 91529Y106 |
| B | BARRICK MNG CORP | 58,408 | $1,914 | 0.1% | $19.29 | +30.4% | COM SHS | 06849F108 |
| YUM | YUM BRANDS INC | 12,468 | $1,895 | 0.1% | $144.17 | +1.3% | COM | 988498101 |
| ACN | ACCENTURE PLC IRELAND | 7,658 | $1,889 | 0.1% | $304.09 | -14.3% | SHS CLASS A | G1151C101 |
| IEFA | ISHARES TR | 21,454 | $1,873 | 0.1% | $73.73 | — | CORE MSCI EAFE | 46432F842 |
| VDC | VANGUARD WORLD FD | 8,723 | $1,864 | 0.1% | $212.52 | — | CONSUM STP ETF | 92204A207 |
| APD | AIR PRODS & CHEMS INC | 6,787 | $1,851 | 0.0% | $263.47 | +8.4% | COM | 009158106 |
| CI | THE CIGNA GROUP | 6,360 | $1,833 | 0.0% | $223.86 | +31.0% | COM | 125523100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,244 | $1,833 | 0.0% | $248.47 | +19.9% | COM | 053015103 |
| ACWV | ISHARES INC | 15,253 | $1,829 | 0.0% | $112.53 | — | MSCI GBL MIN VOL | 464286525 |
| AXS | AXIS CAP HLDGS LTD | 18,973 | $1,818 | 0.0% | $99.10 | -2.3% | SHS | G0692U109 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 1,005 | $1,798 | 0.0% | $1361.65 | +44.5% | CL A | 31946M103 |
| IJH | ISHARES TR | 27,481 | $1,793 | 0.0% | $80.89 | — | CORE S&P MCP ETF | 464287507 |
| IWD | ISHARES TR | 8,807 | $1,793 | 0.0% | $165.59 | — | RUS 1000 VAL ETF | 464287598 |
| PAGP | PLAINS GP HLDGS L P | 98,274 | $1,793 | 0.0% | $19.41 | — | LTD PARTNR INT A | 72651A207 |
| NOC | NORTHROP GRUMMAN CORP | 2,940 | $1,791 | 0.0% | $446.70 | +26.1% | COM | 666807102 |
| VLO | VALERO ENERGY CORP | 10,499 | $1,788 | 0.0% | $61.67 | +139.7% | COM | 91913Y100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 13,090 | $1,760 | 0.0% | $79.55 | — | CLOUD COMPUTING | 33734X192 |
| PHG | KONINKLIJKE PHILIPS N V | 64,084 | $1,747 | 0.0% | $26.82 | — | NY REGIS SHS NEW | 500472303 |
| SGDM | SPROTT ETF TRUST | 28,115 | $1,743 | 0.0% | $26.50 | — | GOLD MINERS ETF | 85210B102 |
| AGNC | AGNC INVT CORP | 177,490 | $1,738 | 0.0% | $9.56 | — | COM | 00123Q104 |
| TSCO | TRACTOR SUPPLY CO | 30,495 | $1,734 | 0.0% | $51.34 | +14.0% | COM | 892356106 |
| BTU | PEABODY ENERGY CORP | 65,076 | $1,726 | 0.0% | $21.99 | -19.3% | COM | 704551100 |
| SOXX | ISHARES TR | 6,359 | $1,724 | 0.0% | $320.30 | — | ISHARES SEMICDTR | 464287523 |
| QQQI | NEOS ETF TRUST | 31,319 | $1,697 | 0.0% | $52.22 | — | NASDAQ 100 HIGH | 78433H675 |
| UBND | VICTORY PORTFOLIOS II | 76,872 | $1,695 | 0.0% | $22.05 | — | CORE INTRMEDIATE | 92647X863 |
| MU | MICRON TECHNOLOGY INC | 10,109 | $1,691 | 0.0% | $82.80 | +54.4% | COM | 595112103 |
| CAPL | CROSSAMERICA PARTNERS LP | 80,000 | $1,682 | 0.0% | $19.89 | — | UT LTD PTN INT | 22758A105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 147,036 | $1,675 | 0.0% | $11.37 | — | COM | 670657105 |
| IJR | ISHARES TR | 13,994 | $1,663 | 0.0% | $102.37 | — | CORE S&P SCP ETF | 464287804 |
| HESM | HESS MIDSTREAM LP | 48,038 | $1,660 | 0.0% | $20.07 | +87.7% | CL A SHS | 428103105 |
| EQIX | EQUINIX INC | 2,112 | $1,654 | 0.0% | $774.22 | 0.0% | COM | 29444U700 |
| GOVT | ISHARES TR | 71,200 | $1,646 | 0.0% | $23.24 | — | US TREAS BD ETF | 46429B267 |
| CHYM | CHIME FINL INC | 81,450 | $1,643 | 0.0% | $28.76 | -1.2% | COM SHS CL A | 16935C109 |
| CNI | CANADIAN NATL RY CO | 17,406 | $1,641 | 0.0% | $105.41 | -8.9% | COM | 136375102 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 64,568 | $1,633 | 0.0% | $12.93 | — | UT LTD PART | 01877R108 |
| — | BLACKROCK ENHANCED LARGE CAP | 70,800 | $1,628 | 0.0% | $20.14 | — | COM | 09256A109 |
| PINS | PINTEREST INC | 50,569 | $1,627 | 0.0% | $34.06 | +6.5% | CL A | 72352L106 |
| KLAC | KLA CORP | 1,508 | $1,626 | 0.0% | $719.72 | +29.3% | COM NEW | 482480100 |
| ALL | ALLSTATE CORP | 7,486 | $1,607 | 0.0% | $131.94 | +51.7% | COM | 020002101 |
| EEMV | ISHARES INC | 25,147 | $1,605 | 0.0% | $58.99 | — | MSCI EMERG MRKT | 464286533 |
| APO | APOLLO GLOBAL MGMT INC | 11,806 | $1,573 | 0.0% | $79.38 | +77.3% | COM | 03769M106 |
| XLP | SELECT SECTOR SPDR TR | 19,924 | $1,561 | 0.0% | $77.31 | — | SBI CONS STPLS | 81369Y308 |
| SLB | SCHLUMBERGER LTD | 44,822 | $1,541 | 0.0% | $35.54 | -3.4% | COM STK | 806857108 |
| OXY | OCCIDENTAL PETE CORP | 32,401 | $1,531 | 0.0% | $44.75 | -0.0% | COM | 674599105 |
| FEOE | RBB FUND TRUST | 33,008 | $1,522 | 0.0% | $40.48 | — | FIRST EAGLE OVER | 75526L878 |
| PJAN | INNOVATOR ETFS TRUST | 33,152 | $1,518 | 0.0% | $38.91 | — | US EQTY PWR BUF | 45782C508 |
| MEAR | ISHARES U S ETF TR | 29,779 | $1,504 | 0.0% | $50.51 | — | SHORT MATURITY M | 46431W838 |
| DFUS | DIMENSIONAL ETF TRUST | 20,740 | $1,502 | 0.0% | $47.16 | — | US EQUITY MARKET | 25434V401 |
| XLC | SELECT SECTOR SPDR TR | 12,692 | $1,502 | 0.0% | $96.81 | — | COMMUNICATION | 81369Y852 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 56,484 | $1,501 | 0.0% | $26.31 | — | CORE BOND ETF | 14020Y508 |
| VYM | VANGUARD WHITEHALL FDS | 10,643 | $1,500 | 0.0% | $113.32 | — | HIGH DIV YLD | 921946406 |
| FTLS | FIRST TR EXCH TRADED FD III | 21,408 | $1,497 | 0.0% | $65.74 | — | LNG/SHT EQUITY | 33739P103 |
| AIS | TIDAL TRUST III | 41,655 | $1,463 | 0.0% | $29.15 | — | VISTASHARES ARTI | 45259A845 |
| EVMO | MORGAN STANLEY ETF TRUST | 28,750 | $1,453 | 0.0% | $50.55 | — | EATON VANCE MORT | 61774R767 |
| BLOK | AMPLIFY ETF TR | 21,621 | $1,449 | 0.0% | $43.31 | — | BLOCKCHAIN LDR | 032108607 |
| OEF | ISHARES TR | 4,353 | $1,449 | 0.0% | $240.34 | — | S&P 100 ETF | 464287101 |
| MSIF | MSC INCOME FUND INC | 110,339 | $1,449 | 0.0% | $16.66 | -10.7% | COM | 55374X208 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 23,021 | $1,448 | 0.0% | $49.60 | — | US QUALTY FCTR | 46641Q761 |
| KGS | KODIAK GAS SVCS INC | 38,113 | $1,409 | 0.0% | $28.72 | +17.4% | COM | 50012A108 |
| AXON | AXON ENTERPRISE INC | 1,960 | $1,407 | 0.0% | $469.67 | +61.6% | COM | 05464C101 |
| BITB | BITWISE BITCOIN ETF TR | 22,530 | $1,402 | 0.0% | $44.02 | — | SHS BEN INT | 09174C104 |
| WCN | WASTE CONNECTIONS INC | 7,968 | $1,401 | 0.0% | $126.75 | +43.5% | COM | 94106B101 |
| NOW | SERVICENOW INC | 1,521 | $1,400 | 0.0% | $181.75 | +2.8% | COM | 81762P102 |
| IXP | ISHARES TR | 11,285 | $1,395 | 0.0% | $96.95 | — | GBL COMM SVC ETF | 464287275 |
| ANET | ARISTA NETWORKS INC | 9,456 | $1,378 | 0.0% | $102.63 | +25.5% | COM SHS | 040413205 |
| MCK | MCKESSON CORP | 1,767 | $1,365 | 0.0% | $420.70 | +67.1% | COM | 58155Q103 |
| FMDE | FIDELITY COVINGTON TRUST | 37,738 | $1,364 | 0.0% | $36.15 | — | ENHANCED MID | 31609A503 |
| USHY | ISHARES TR | 35,996 | $1,360 | 0.0% | $37.78 | — | BROAD USD HIGH | 46435U853 |
| URI | UNITED RENTALS INC | 1,399 | $1,336 | 0.0% | $292.02 | +204.3% | COM | 911363109 |
| COIN | COINBASE GLOBAL INC | 3,936 | $1,328 | 0.0% | $252.88 | +34.1% | COM CL A | 19260Q107 |
| ABNB | AIRBNB INC | 10,846 | $1,317 | 0.0% | $138.30 | -6.5% | COM CL A | 009066101 |
| HCA | HCA HEALTHCARE INC | 3,072 | $1,309 | 0.0% | $250.90 | +54.0% | COM | 40412C101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 34,416 | $1,308 | 0.0% | $32.88 | — | SMID RISNG ETF | 33741X102 |
| BKIE | BNY MELLON ETF TRUST | 14,487 | $1,297 | 0.0% | $89.55 | — | INTERNATIONL EQT | 09661T404 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 12,987 | $1,296 | 0.0% | $87.36 | — | SHS | 315948109 |
| KBWB | INVESCO EXCH TRADED FD TR II | 16,541 | $1,294 | 0.0% | $65.35 | — | KBW BK ETF | 46138E628 |
| IEMG | ISHARES INC | 19,616 | $1,293 | 0.0% | $53.15 | — | CORE MSCI EMKT | 46434G103 |
| ATO | ATMOS ENERGY CORP | 7,549 | $1,289 | 0.0% | $153.30 | +4.4% | COM | 049560105 |
| TMAT | NORTHERN LTS FD TR IV | 47,431 | $1,284 | 0.0% | $21.21 | — | MAIN THEMATC IN | 66538H278 |
| IJT | ISHARES TR | 9,054 | $1,281 | 0.0% | $109.98 | — | S&P SML 600 GWT | 464287887 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,202 | $1,272 | 0.0% | $47.78 | -4.7% | COM | 110122108 |
| CTRA | COTERRA ENERGY INC | 53,693 | $1,270 | 0.0% | $22.85 | +4.2% | COM | 127097103 |
| AZN | ASTRAZENECA PLC | 16,531 | $1,268 | 0.0% | $71.78 | — | SPONSORED ADR | 046353108 |
| AMAT | APPLIED MATLS INC | 6,185 | $1,266 | 0.0% | $151.23 | +19.5% | COM | 038222105 |
| IVW | ISHARES TR | 10,467 | $1,264 | 0.0% | $85.87 | — | S&P 500 GRWT ETF | 464287309 |
| BWXT | BWX TECHNOLOGIES INC | 6,816 | $1,257 | 0.0% | $126.84 | +26.6% | COM | 05605H100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 15,672 | $1,251 | 0.0% | $67.07 | — | FTSE EUROPE ETF | 922042874 |
| SCHP | SCHWAB STRATEGIC TR | 45,868 | $1,236 | 0.0% | $31.85 | — | US TIPS ETF | 808524870 |
| IWM | ISHARES TR | 5,076 | $1,228 | 0.0% | $214.43 | — | RUSSELL 2000 ETF | 464287655 |
| — | CALAMOS STRATEGIC TOTAL RETU | 63,341 | $1,222 | 0.0% | $16.20 | — | COM SH BEN INT | 128125101 |
| VONG | VANGUARD SCOTTSDALE FDS | 10,131 | $1,221 | 0.0% | $120.50 | — | VNG RUS1000GRW | 92206C680 |
| PICK | ISHARES INC | 27,170 | $1,209 | 0.0% | $37.49 | — | MSCI GBL ETF NEW | 46434G848 |
| XLB | SELECT SECTOR SPDR TR | 13,384 | $1,199 | 0.0% | $83.65 | — | SBI MATERIALS | 81369Y100 |
| GBIL | GOLDMAN SACHS ETF TR | 11,912 | $1,194 | 0.0% | $99.92 | — | ACCES TREASURY | 381430529 |
| LIN | LINDE PLC | 2,496 | $1,186 | 0.0% | $444.05 | +6.0% | SHS | G54950103 |
| XYZ | BLOCK INC | 16,397 | $1,185 | 0.0% | $74.64 | +0.3% | CL A | 852234103 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 40,020 | $1,176 | 0.0% | $29.30 | — | S&P500 EQL HLT | 46137V332 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 91,902 | $1,174 | 0.0% | $11.31 | +18.7% | COM | 69121K104 |
| IYH | ISHARES TR | 19,957 | $1,172 | 0.0% | $82.11 | — | US HLTHCARE ETF | 464287762 |
| UNP | UNION PAC CORP | 4,943 | $1,168 | 0.0% | $211.21 | +5.7% | COM | 907818108 |
| POCT | INNOVATOR ETFS TRUST | 27,071 | $1,167 | 0.0% | $33.77 | — | US EQTY PWR BUF | 45782C797 |
| WISE | THEMES ETF TR | 26,440 | $1,157 | 0.0% | $37.50 | — | GENERATIVE ARTIF | 882927502 |
| QTUM | ETF SER SOLUTIONS | 10,914 | $1,145 | 0.0% | $80.56 | — | DEFIANCE QUANTUM | 26922A420 |
| TXS | TEXAS CAPITAL FUNDS TRUST | 30,828 | $1,130 | 0.0% | $30.34 | — | TEXAS CAP TEX EQ | 88224A102 |
| AON | AON PLC | 3,165 | $1,129 | 0.0% | $293.82 | +23.0% | SHS CL A | G0403H108 |
| BUG | GLOBAL X FDS | 32,024 | $1,127 | 0.0% | $24.28 | — | CYBRSCURTY ETF | 37954Y384 |
| IVE | ISHARES TR | 5,434 | $1,122 | 0.0% | $185.89 | — | S&P 500 VAL ETF | 464287408 |
| IJK | ISHARES TR | 11,696 | $1,121 | 0.0% | $78.91 | — | S&P MC 400GR ETF | 464287606 |
| GCOW | PACER FDS TR | 27,846 | $1,103 | 0.0% | $29.86 | — | GLOBL CASH ETF | 69374H709 |
| TROW | PRICE T ROWE GROUP INC | 10,746 | $1,103 | 0.0% | $90.39 | +13.7% | COM | 74144T108 |
| CVS | CVS HEALTH CORP | 14,567 | $1,098 | 0.0% | $66.26 | +2.4% | COM | 126650100 |
| GLDM | WORLD GOLD TR | 14,035 | $1,073 | 0.0% | $55.48 | — | SPDR GLD MINIS | 98149E303 |
| SDY | SPDR SERIES TRUST | 7,644 | $1,071 | 0.0% | $130.42 | — | S&P DIVID ETF | 78464A763 |
| VCR | VANGUARD WORLD FD | 2,688 | $1,065 | 0.0% | $370.39 | — | CONSUM DIS ETF | 92204A108 |
| XCEM | COLUMBIA ETF TR II | 29,064 | $1,056 | 0.0% | $30.91 | — | EM CORE EX ETF | 19762B202 |
| MDT | MEDTRONIC PLC | 11,025 | $1,050 | 0.0% | $83.21 | +9.7% | SHS | G5960L103 |
| AVDE | AMERICAN CENTY ETF TR | 13,276 | $1,047 | 0.0% | $78.90 | — | INTL EQT ETF | 025072703 |
| SCHW | SCHWAB CHARLES CORP | 10,939 | $1,044 | 0.0% | $68.82 | +37.4% | COM | 808513105 |
| OSCR | OSCAR HEALTH INC | 54,000 | $1,022 | 0.0% | $15.81 | +4.3% | CL A | 687793109 |
| WDC | WESTERN DIGITAL CORP | 8,509 | $1,022 | 0.0% | $81.60 | 0.0% | COM | 958102105 |
| OZ | BELPOINTE PREP LLC | 15,890 | $1,017 | 0.0% | $70.66 | -9.5% | UNIT RP LTD LB A | 080694102 |
| IJS | ISHARES TR | 9,179 | $1,015 | 0.0% | $101.41 | — | SP SMCP600VL ETF | 464287879 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 25,655 | $1,014 | 0.0% | $35.23 | — | SHS CREATION UNI | 14020V108 |
| AES | AES CORP | 76,874 | $1,012 | 0.0% | $13.45 | -5.1% | COM | 00130H105 |
| OKLO | OKLO INC | 9,017 | $1,007 | 0.0% | $38.57 | +103.0% | COM CL A | 02156V109 |
| SPDW | SPDR INDEX SHS FDS | 23,485 | $1,005 | 0.0% | $35.08 | — | PORTFOLIO DEVLPD | 78463X889 |
| FTNT | FORTINET INC | 11,879 | $999 | 0.0% | $74.82 | +19.3% | COM | 34959E109 |
| SH | PROSHARES TR | 26,654 | $985 | 0.0% | $42.38 | — | SHORT S&P 500 NE | 74349Y753 |
| CQP | CHENIERE ENERGY PARTNERS LP | 18,297 | $985 | 0.0% | $47.66 | — | COM UNIT | 16411Q101 |
| GM | GENERAL MTRS CO | 16,149 | $985 | 0.0% | $49.79 | +11.6% | COM | 37045V100 |
| FISV | FISERV INC | 7,519 | $969 | 0.0% | $106.37 | +34.7% | COM | 337738108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,487 | $968 | 0.0% | $167.18 | — | DIV APP ETF | 921908844 |
| SIXG | ETF SER SOLUTIONS | 15,684 | $967 | 0.0% | $47.20 | — | DEFIANCE CONNECT | 26922A289 |
| BHP | BHP GROUP LTD | 17,166 | $957 | 0.0% | $56.51 | — | SPONSORED ADS | 088606108 |
| COPX | GLOBAL X FDS | 15,865 | $949 | 0.0% | $42.18 | — | GLOBAL X COPPER | 37954Y830 |
| DFAS | DIMENSIONAL ETF TRUST | 13,748 | $941 | 0.0% | $58.79 | — | US SMALL CAP ETF | 25434V500 |
| IBTP | ISHARES TR | 36,136 | $936 | 0.0% | $25.68 | — | IBONDS DEC 2034 | 46438G646 |
| XLRE | SELECT SECTOR SPDR TR | 22,184 | $935 | 0.0% | $39.89 | — | RL EST SEL SEC | 81369Y860 |
| SBUX | STARBUCKS CORP | 11,010 | $931 | 0.0% | $86.42 | +2.5% | COM | 855244109 |
| IBTK | ISHARES TR | 46,706 | $928 | 0.0% | $19.67 | — | IBOND DEC 2030 | 46436E593 |
| FSLR | FIRST SOLAR INC | 4,180 | $922 | 0.0% | $165.75 | +15.8% | COM | 336433107 |
| ISRG | INTUITIVE SURGICAL INC | 2,057 | $920 | 0.0% | $338.72 | +41.7% | COM NEW | 46120E602 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 19,893 | $920 | 0.0% | $42.57 | — | SHS | 33734H106 |
| MSTR | STRATEGY INC | 2,844 | $916 | 0.0% | $327.13 | +13.4% | CL A NEW | 594972408 |
| — | DOUBLELINE OPPORTUNISTIC CR | 58,774 | $916 | 0.0% | $15.13 | — | COM | 258623107 |
| IXC | ISHARES TR | 21,824 | $911 | 0.0% | $39.00 | — | GLOBAL ENERG ETF | 464287341 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,871 | $908 | 0.0% | $530.91 | -12.5% | COM | 883556102 |
| VOT | VANGUARD INDEX FDS | 3,088 | $907 | 0.0% | $250.45 | — | MCAP GR IDXVIP | 922908538 |
| MGV | VANGUARD WORLD FD | 6,570 | $905 | 0.0% | $106.14 | — | MEGA CAP VAL ETF | 921910840 |
| DTM | DT MIDSTREAM INC | 7,980 | $902 | 0.0% | $47.45 | +117.4% | COMMON STOCK | 23345M107 |
| SPMB | SPDR SERIES TRUST | 40,170 | $901 | 0.0% | $21.52 | — | PORT MTG BK ETF | 78464A383 |
| DIVB | ISHARES TR | 17,023 | $889 | 0.0% | $45.87 | — | CORE DIVID ETF | 46435U861 |
| PNOV | INNOVATOR ETFS TRUST | 21,643 | $889 | 0.0% | $37.83 | — | US EQTY PWR BUF | 45782C573 |
| LYB | LYONDELLBASELL INDUSTRIES N | 18,020 | $884 | 0.0% | $67.98 | -20.5% | SHS - A - | N53745100 |
| SPTM | SPDR SERIES TRUST | 10,933 | $882 | 0.0% | $57.37 | — | PORTFOLI S&P1500 | 78464A805 |
| VTEB | VANGUARD MUN BD FDS | 17,607 | $882 | 0.0% | $50.31 | — | TAX EXEMPT BD | 922907746 |
| ITOT | ISHARES TR | 6,001 | $874 | 0.0% | $125.99 | — | CORE S&P TTL STK | 464287150 |
| IDU | ISHARES TR | 7,860 | $872 | 0.0% | $90.80 | — | U.S. UTILITS ETF | 464287697 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,067 | $871 | 0.0% | $48.05 | — | FTSE EMR MKT ETF | 922042858 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 66,593 | $869 | 0.0% | $13.51 | — | COM | 76883Y107 |
| DGRO | ISHARES TR | 12,761 | $869 | 0.0% | $62.72 | — | CORE DIV GRWTH | 46434V621 |
| DFEV | DIMENSIONAL ETF TRUST | 27,094 | $864 | 0.0% | $27.43 | — | EMERGING MKTS VA | 25434V740 |
| SCHZ | SCHWAB STRATEGIC TR | 36,799 | $864 | 0.0% | $36.02 | — | US AGGREGATE B | 808524839 |
| DVY | ISHARES TR | 6,069 | $862 | 0.0% | $118.55 | — | SELECT DIVID ETF | 464287168 |
| HERO | GLOBAL X FDS | 25,133 | $852 | 0.0% | $23.79 | — | VDEO GAM ESPRT | 37954Y392 |
| KOCT | INNOVATOR ETFS TRUST | 25,635 | $846 | 0.0% | $25.81 | — | US SML CP PWR B | 45782C599 |
| SYK | STRYKER CORPORATION | 2,283 | $844 | 0.0% | $262.23 | +46.6% | COM | 863667101 |
| BIL | SPDR SERIES TRUST | 9,139 | $839 | 0.0% | $91.75 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MDLZ | MONDELEZ INTL INC | 13,355 | $834 | 0.0% | $59.91 | +5.8% | CL A | 609207105 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 28,021 | $830 | 0.0% | $14.89 | — | PHYSICAL GOLD TR | 85207H104 |
| SAP | SAP SE | 3,098 | $828 | 0.0% | $219.10 | — | SPON ADR | 803054204 |
| BP | BP PLC | 23,936 | $825 | 0.0% | $30.70 | — | SPONSORED ADR | 055622104 |
| IJJ | ISHARES TR | 6,313 | $819 | 0.0% | $109.79 | — | S&P MC 400VL ETF | 464287705 |
| IYC | ISHARES TR | 7,812 | $819 | 0.0% | $95.74 | — | US CONSUM DISCRE | 464287580 |
| RXI | ISHARES TR | 3,943 | $816 | 0.0% | $184.35 | — | GLB CNS DISC ETF | 464288745 |
| MKC | MCCORMICK & CO INC | 12,164 | $814 | 0.0% | $73.30 | -5.8% | COM NON VTG | 579780206 |
| UBS | UBS GROUP AG | 19,645 | $805 | 0.0% | $29.80 | +30.3% | SHS | H42097107 |
| INTF | ISHARES TR | 22,320 | $802 | 0.0% | $31.82 | — | INTL EQTY FACTOR | 46434V274 |
| CSW | CSW INDUSTRIALS INC | 3,300 | $801 | 0.0% | $332.32 | -19.4% | COM | 126402106 |
| GILD | GILEAD SCIENCES INC | 7,141 | $793 | 0.0% | $101.72 | +10.4% | COM | 375558103 |
| — | SOUTHSTATE CORPORATION | 7,936 | $785 | 0.0% | $92.82 | — | COM | 840441109 |
| SSB | SOUTHSTATE BK CORP | 7,936 | $785 | 0.0% | $96.71 | 0.0% | COM | 84472E102 |
| TTEK | TETRA TECH INC NEW | 23,484 | $784 | 0.0% | $33.77 | +7.7% | COM | 88162G103 |
| WM | WASTE MGMT INC DEL | 3,542 | $782 | 0.0% | $152.11 | +47.1% | COM | 94106L109 |
| EXI | ISHARES TR | 4,514 | $780 | 0.0% | $141.51 | — | GLOB INDSTRL ETF | 464288729 |
| MGK | VANGUARD WORLD FD | 1,936 | $779 | 0.0% | $245.36 | — | MEGA GRWTH IND | 921910816 |
| VNQ | VANGUARD INDEX FDS | 8,458 | $773 | 0.0% | $89.24 | — | REAL ESTATE ETF | 922908553 |
| MET | METLIFE INC | 9,308 | $767 | 0.0% | $64.42 | +20.9% | COM | 59156R108 |
| PANW | PALO ALTO NETWORKS INC | 3,752 | $764 | 0.0% | $181.16 | +5.7% | COM | 697435105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 29,600 | $763 | 0.0% | $23.88 | — | PARTNERSHIP UNIT | G16258108 |
| IYF | ISHARES TR | 6,000 | $760 | 0.0% | $110.75 | — | U.S. FINLS ETF | 464287788 |
| XOP | SPDR SERIES TRUST | 5,699 | $753 | 0.0% | $125.88 | — | S&P OILGAS EXP | 78468R556 |
| SPGI | S&P GLOBAL INC | 1,548 | $753 | 0.0% | $461.96 | +15.6% | COM | 78409V104 |
| PPG | PPG INDS INC | 7,155 | $752 | 0.0% | $106.40 | +3.4% | COM | 693506107 |
| BIZD | VANECK ETF TRUST | 50,223 | $750 | 0.0% | $16.27 | — | BDC INCOME ETF | 92189F411 |
| EMBJ | EMBRAER S.A. | 12,259 | $741 | 0.0% | $22.67 | — | SPONSORED ADS | 29082A107 |
| MBB | ISHARES TR | 7,780 | $740 | 0.0% | $94.73 | — | MBS ETF | 464288588 |
| IBOC | INTERNATIONAL BANCSHARES COR | 10,554 | $726 | 0.0% | $36.31 | +89.6% | COM | 459044103 |
| KKR | KKR & CO INC | 5,579 | $725 | 0.0% | $137.72 | +2.9% | COM | 48251W104 |
| FDX | FEDEX CORP | 3,049 | $719 | 0.0% | $266.01 | -14.2% | COM | 31428X106 |
| GSLC | GOLDMAN SACHS ETF TR | 5,514 | $718 | 0.0% | $91.23 | — | ACTIVEBETA US LG | 381430503 |
| LUV | SOUTHWEST AIRLS CO | 22,372 | $714 | 0.0% | $43.46 | -25.4% | COM | 844741108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 14,036 | $712 | 0.0% | $50.47 | — | ULTRA SHRT ETF | 46641Q837 |
| XPH | SPDR SERIES TRUST | 14,730 | $706 | 0.0% | $41.89 | — | S&P PHARMAC | 78464A722 |
| VV | VANGUARD INDEX FDS | 2,266 | $698 | 0.0% | $212.17 | — | LARGE CAP ETF | 922908637 |
| U | UNITY SOFTWARE INC | 17,386 | $696 | 0.0% | $25.37 | +46.1% | COM | 91332U101 |
| VNLA | JANUS DETROIT STR TR | 14,120 | $696 | 0.0% | $48.52 | — | HENDRSN SHRT ETF | 47103U886 |
| ESGU | ISHARES TR | 4,769 | $694 | 0.0% | $100.87 | — | ESG AWR MSCI USA | 46435G425 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 17,695 | $693 | 0.0% | $30.77 | — | SHS NEW | 38964R203 |
| BND | VANGUARD BD INDEX FDS | 9,254 | $688 | 0.0% | $76.37 | — | TOTAL BND MRKT | 921937835 |
| FENY | FIDELITY COVINGTON TRUST | 27,710 | $685 | 0.0% | $25.54 | — | MSCI ENERGY IDX | 316092402 |
| — | WESTERN AST INFL LKD OPP & I | 76,906 | $684 | 0.0% | $12.72 | — | COM | 95766R104 |
| RCL | ROYAL CARIBBEAN GROUP | 2,112 | $683 | 0.0% | $198.64 | +67.1% | COM | V7780T103 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 19,909 | $682 | 0.0% | $22.09 | — | SHS | 389638107 |
| AM | ANTERO MIDSTREAM CORP | 35,088 | $682 | 0.0% | $15.67 | +12.2% | COM | 03676B102 |
| IRM | IRON MTN INC DEL | 6,682 | $681 | 0.0% | $108.01 | -12.3% | COM | 46284V101 |
| OBT | ORANGE CNTY BANCORP INC | 26,998 | $681 | 0.0% | $25.59 | +2.1% | COM | 68417L107 |
| DFUV | DIMENSIONAL ETF TRUST | 15,205 | $680 | 0.0% | $31.76 | — | US MKTWIDE VALUE | 25434V724 |
| SOC | SABLE OFFSHORE CORP | 38,894 | $679 | 0.0% | $25.61 | +0.1% | COM SHS | 78574H104 |
| ICOP | ISHARES TR | 18,035 | $679 | 0.0% | $25.54 | — | COPPER & METALS | 46436E189 |
| IXN | ISHARES TR | 6,496 | $670 | 0.0% | $72.17 | — | GLOBAL TECH ETF | 464287291 |
| — | NUVEEN QUALITY MUNCP INCOME | 57,160 | $668 | 0.0% | $14.05 | — | COM | 67066V101 |
| PJUL | INNOVATOR ETFS TRUST | 14,651 | $668 | 0.0% | $34.41 | — | US EQTY PWR BUF | 45782C813 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,149 | $663 | 0.0% | $89.94 | +11.8% | COM | 67103H107 |
| PJUN | INNOVATOR ETFS TRUST | 16,071 | $661 | 0.0% | $37.83 | — | US EQTY PWR BUF | 45782C748 |
| DFEM | DIMENSIONAL ETF TRUST | 20,529 | $658 | 0.0% | $28.07 | — | EMERGING MKTS CO | 25434V732 |
| XAR | SPDR SERIES TRUST | 2,802 | $658 | 0.0% | $159.25 | — | AEROSPACE DEF | 78464A631 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 12,374 | $654 | 0.0% | $44.47 | — | NASDQ ARTFCIAL | 33738R720 |
| VBR | VANGUARD INDEX FDS | 3,133 | $654 | 0.0% | $175.25 | — | SM CP VAL ETF | 922908611 |
| XEL | XCEL ENERGY INC | 8,107 | $654 | 0.0% | $57.35 | +24.4% | COM | 98389B100 |
| TT | TRANE TECHNOLOGIES PLC | 1,534 | $647 | 0.0% | $382.63 | +11.5% | SHS | G8994E103 |
| APP | APPLOVIN CORP | 895 | $643 | 0.0% | $332.78 | +38.6% | COM CL A | 03831W108 |
| EMXC | ISHARES INC | 9,473 | $640 | 0.0% | $53.46 | — | MSCI EMRG CHN | 46434G764 |
| IWB | ISHARES TR | 1,749 | $639 | 0.0% | $264.45 | — | RUS 1000 ETF | 464287622 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 40,689 | $639 | 0.0% | $7.76 | — | PHYSICAL SILVER | 85207K107 |
| VICI | VICI PPTYS INC | 19,375 | $632 | 0.0% | $25.59 | +25.3% | COM | 925652109 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 24,295 | $628 | 0.0% | $23.82 | — | FT VEST RIS | 33738D879 |
| NOBL | PROSHARES TR | 6,052 | $624 | 0.0% | $97.77 | — | S&P 500 DV ARIST | 74348A467 |
| NOCT | INNOVATOR ETFS TRUST | 10,962 | $623 | 0.0% | $43.17 | — | GRWT100 PWR BUF | 45782C615 |
| EGP | EASTGROUP PPTYS INC | 3,679 | $623 | 0.0% | $166.57 | — | COM | 277276101 |
| PFF | ISHARES TR | 19,542 | $618 | 0.0% | $35.90 | — | PFD AND INCM SEC | 464288687 |
| IDRV | ISHARES TR | 16,824 | $617 | 0.0% | $29.35 | — | SELF DRIVNG EV | 46435U366 |
| NSC | NORFOLK SOUTHN CORP | 2,042 | $613 | 0.0% | $234.35 | +17.8% | COM | 655844108 |
| FTEC | FIDELITY COVINGTON TRUST | 2,759 | $613 | 0.0% | $142.57 | — | MSCI INFO TECH I | 316092808 |
| IYJ | ISHARES TR | 4,177 | $609 | 0.0% | $134.11 | — | US INDUSTRIALS | 464287754 |
| EMB | ISHARES TR | 6,395 | $609 | 0.0% | $86.42 | — | JPMORGAN USD EMG | 464288281 |
| JD | JD.COM INC | 17,264 | $604 | 0.0% | $34.98 | — | SPON ADS CL A | 47215P106 |
| INOD | INNODATA INC | 7,813 | $602 | 0.0% | $50.51 | 0.0% | COM NEW | 457642205 |
| PLTR | PALANTIR TECHNOLOGIES INC | 36,000 | $598 | 0.0% | $49.76 | +225.7% | Put | 69608A108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 6,624 | $593 | 0.0% | $91.44 | — | COM | 78377T107 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 30,618 | $586 | 0.0% | $18.61 | — | SPECTRUM PFD | 74255Y888 |
| STEL | STELLAR BANCORP INC | 19,304 | $586 | 0.0% | $28.29 | +7.4% | COM | 858927106 |
| HPQ | HP INC | 21,412 | $583 | 0.0% | $29.55 | -11.5% | COM | 40434L105 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 18,918 | $583 | 0.0% | $29.48 | — | SHS | 14021T102 |
| DFAT | DIMENSIONAL ETF TRUST | 9,985 | $581 | 0.0% | $44.30 | — | US TARGETED VLU | 25434V609 |
| LCTU | BLACKROCK ETF TRUST | 8,002 | $581 | 0.0% | $50.96 | — | US CARBON TRANS | 09290C509 |
| D | DOMINION ENERGY INC | 9,464 | $579 | 0.0% | $58.42 | -0.2% | COM | 25746U109 |
| WY | WEYERHAEUSER CO MTN BE | 23,320 | $578 | 0.0% | $28.12 | -10.4% | COM NEW | 962166104 |
| FANG | DIAMONDBACK ENERGY INC | 4,032 | $577 | 0.0% | $97.74 | +44.1% | COM | 25278X109 |
| FSK | FS KKR CAP CORP | 38,636 | $577 | 0.0% | $17.77 | -1.9% | COM | 302635206 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 25,209 | $573 | 0.0% | $22.35 | — | CORE PLUS INCM | 14020Y102 |
| PSEP | INNOVATOR ETFS TRUST | 13,324 | $572 | 0.0% | $34.87 | — | US EQTY PWR BUF | 45782C656 |
| HDV | ISHARES TR | 4,667 | $571 | 0.0% | $106.07 | — | CORE HIGH DV ETF | 46429B663 |
| KHPI | MANAGED PORTFOLIO SERIES | 22,350 | $571 | 0.0% | $24.68 | — | KENSINGTON HEDGE | 56167N183 |
| DHS | WISDOMTREE TR | 5,624 | $567 | 0.0% | $82.27 | — | US HIGH DIVIDEND | 97717W208 |
| AIG | AMERICAN INTL GROUP INC | 7,184 | $564 | 0.0% | $67.27 | +17.6% | COM NEW | 026874784 |
| IDV | ISHARES TR | 15,366 | $562 | 0.0% | $27.03 | — | INTL SEL DIV ETF | 464288448 |
| SHOP | SHOPIFY INC | 3,777 | $561 | 0.0% | $97.37 | +39.2% | CL A SUB VTG SHS | 82509L107 |
| — | DWS MUN INCOME TR NEW | 60,860 | $558 | 0.0% | $11.21 | — | COM | 233368109 |
| ETHA | ISHARES ETHEREUM TR | 17,703 | $558 | 0.0% | $13.82 | — | SHS | 46438R105 |
| IDNA | ISHARES TR | 23,427 | $553 | 0.0% | $21.87 | — | GENOMICS IMMUN | 46435U192 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 8,002 | $546 | 0.0% | $59.91 | — | US MEGA CP ETF | 74255Y870 |
| PDEC | INNOVATOR ETFS TRUST | 12,949 | $544 | 0.0% | $37.55 | — | US EQTY PWR BUF | 45782C540 |
| SHW | SHERWIN WILLIAMS CO | 1,569 | $543 | 0.0% | $289.01 | +21.6% | COM | 824348106 |
| — | BLACKROCK MUNIYILD QULT FD I | 46,624 | $543 | 0.0% | $13.51 | — | COM | 09254F100 |
| TECK | TECK RESOURCES LTD | 12,321 | $541 | 0.0% | $47.14 | -22.9% | CL B | 878742204 |
| OLED | UNIVERSAL DISPLAY CORP | 3,762 | $540 | 0.0% | $138.68 | +4.2% | COM | 91347P105 |
| FMB | FIRST TR EXCH TRADED FD III | 10,631 | $539 | 0.0% | $52.88 | — | MANAGD MUN ETF | 33739N108 |
| IHE | ISHARES TR | 7,404 | $537 | 0.0% | $90.11 | — | U.S. PHARMA ETF | 464288836 |
| CHD | CHURCH & DWIGHT CO INC | 6,127 | $537 | 0.0% | $97.60 | -4.4% | COM | 171340102 |
| VG | VENTURE GLOBAL INC | 37,595 | $533 | 0.0% | $11.51 | +23.3% | COM CL A | 92333F101 |
| PMAY | INNOVATOR ETFS TRUST | 13,706 | $533 | 0.0% | $34.22 | — | US EQTY PWR BUF | 45782C318 |
| KVUE | KENVUE INC | 32,572 | $529 | 0.0% | $20.18 | -0.6% | COM | 49177J102 |
| IGSB | ISHARES TR | 9,916 | $526 | 0.0% | $54.67 | — | ISHS 1-5YR INVS | 464288646 |
| PI | IMPINJ INC | 2,900 | $524 | 0.0% | $133.49 | +18.1% | COM | 453204109 |
| HAL | HALLIBURTON CO | 21,243 | $523 | 0.0% | $19.89 | +10.0% | COM | 406216101 |
| — | TOTALENERGIES SE | 8,747 | $522 | 0.0% | $58.76 | — | SPONSORED ADS | 89151E109 |
| MLPA | GLOBAL X FDS | 10,777 | $522 | 0.0% | $48.66 | — | GLBL X MLP ETF | 37954Y343 |
| IXUS | ISHARES TR | 6,304 | $521 | 0.0% | $71.08 | — | CORE MSCI TOTAL | 46432F834 |
| XSOE | WISDOMTREE TR | 13,630 | $517 | 0.0% | $26.97 | — | EM EX ST-OWNED | 97717X578 |
| GIS | GENERAL MLS INC | 10,239 | $516 | 0.0% | $53.64 | -7.8% | COM | 370334104 |
| PFFA | ETFIS SER TR I | 23,713 | $515 | 0.0% | $21.71 | — | VIRTUS INFRCAP | 26923G822 |
| CRWV | COREWEAVE INC | 3,735 | $511 | 0.0% | $118.31 | 0.0% | COM CL A | 21873S108 |
| DD | DUPONT DE NEMOURS INC | 6,471 | $504 | 0.0% | $28.96 | +7.5% | COM | 26614N102 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 10,027 | $501 | 0.0% | $57.73 | — | COM UT REP LP | 86765K109 |
| MSTR | STRATEGY INC | 2,000 | $500 | 0.0% | $327.13 | +13.4% | Call | 594972408 |
| CARR | CARRIER GLOBAL CORPORATION | 8,283 | $494 | 0.0% | $72.72 | -7.0% | COM | 14448C104 |
| — | BANK AMERICA CORP | 385 | $493 | 0.0% | $1234.57 | — | 7.25%CNV PFD L | 060505682 |
| SEI | SOLARIS ENERGY INFRAS INC | 12,284 | $491 | 0.0% | $8.74 | +255.8% | COM CL A | 83418M103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,158 | $491 | 0.0% | $109.97 | — | AEROSPACE DEFN | 46137V100 |
| BSX | BOSTON SCIENTIFIC CORP | 5,006 | $489 | 0.0% | $66.58 | +55.5% | COM | 101137107 |
| FLEX | FLEX LTD | 8,425 | $488 | 0.0% | $31.73 | +67.4% | ORD | Y2573F102 |
| URA | GLOBAL X FDS | 10,194 | $486 | 0.0% | $26.78 | — | GLOBAL X URANIUM | 37954Y871 |
| CPK | CHESAPEAKE UTILS CORP | 3,600 | $485 | 0.0% | $116.47 | +5.6% | COM | 165303108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,017 | $480 | 0.0% | $225.42 | +9.7% | COM | 11133T103 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,574 | $476 | 0.0% | $260.10 | — | VNG RUS1000IDX | 92206C730 |
| RUN | SUNRUN INC | 27,507 | $476 | 0.0% | $9.57 | +39.8% | COM | 86771W105 |
| OVV | OVINTIV INC | 11,710 | $473 | 0.0% | $46.72 | -12.7% | COM | 69047Q102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,586 | $470 | 0.0% | $91.88 | — | INT-TERM CORP | 92206C870 |
| TFC | TRUIST FINL CORP | 10,249 | $469 | 0.0% | $37.35 | +18.7% | COM | 89832Q109 |
| VAW | VANGUARD WORLD FD | 2,286 | $468 | 0.0% | $200.91 | — | MATERIALS ETF | 92204A801 |
| USMV | ISHARES TR | 4,829 | $459 | 0.0% | $88.78 | — | MSCI USA MIN VOL | 46429B697 |
| IHF | ISHARES TR | 9,285 | $459 | 0.0% | $94.70 | — | US HLTHCR PR ETF | 464288828 |
| MUR | MURPHY OIL CORP | 16,032 | $455 | 0.0% | $24.67 | -0.6% | COM | 626717102 |
| FTSD | FRANKLIN ETF TR | 4,998 | $455 | 0.0% | $90.10 | — | SHRT DUR US GOVT | 353506108 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,402 | $453 | 0.0% | $344.43 | -10.5% | COM | 036752103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 8,431 | $450 | 0.0% | $76.58 | -27.3% | COM | 34964C106 |
| SPMD | SPDR SERIES TRUST | 7,870 | $450 | 0.0% | $43.71 | — | PORTFOLIO S&P400 | 78464A847 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,651 | $447 | 0.0% | $125.34 | +41.8% | COM | 45866F104 |
| VXUS | VANGUARD STAR FDS | 6,073 | $446 | 0.0% | $63.48 | — | VG TL INTL STK F | 921909768 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 8,699 | $440 | 0.0% | $36.76 | — | SHS NEW | 389930207 |
| SUSC | ISHARES TR | 18,691 | $440 | 0.0% | $23.31 | — | ESG AWRE USD ETF | 46435G193 |
| SONY | SONY GROUP CORP | 15,252 | $439 | 0.0% | $25.44 | — | SPONSORED ADR | 835699307 |
| NTAP | NETAPP INC | 3,706 | $439 | 0.0% | $98.81 | +12.1% | COM | 64110D104 |
| SCHK | SCHWAB STRATEGIC TR | 13,618 | $437 | 0.0% | $35.40 | — | 1000 INDEX ETF | 808524722 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 8,632 | $436 | 0.0% | $51.23 | — | MUNICIPAL ETF | 46641Q647 |
| SCHA | SCHWAB STRATEGIC TR | 15,552 | $434 | 0.0% | $29.35 | — | US SML CAP ETF | 808524607 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 8,653 | $433 | 0.0% | $42.34 | +20.0% | COM | 00402L107 |
| LQD | ISHARES TR | 3,864 | $431 | 0.0% | $106.34 | — | IBOXX INV CP ETF | 464287242 |
| ADSK | AUTODESK INC | 1,355 | $430 | 0.0% | $218.94 | +39.2% | COM | 052769106 |
| VOE | VANGUARD INDEX FDS | 2,462 | $430 | 0.0% | $142.91 | — | MCAP VL IDXVIP | 922908512 |
| EAGG | ISHARES TR | 8,906 | $428 | 0.0% | $47.67 | — | ESG AWR US AGRGT | 46435U549 |
| NXPI | NXP SEMICONDUCTORS N V | 1,876 | $427 | 0.0% | $192.55 | +15.8% | COM | N6596X109 |
| VOYA | VOYA FINANCIAL INC | 5,702 | $427 | 0.0% | $68.40 | +6.7% | COM | 929089100 |
| BOTZ | GLOBAL X FDS | 11,906 | $422 | 0.0% | $28.46 | — | RBTCS ARTFL INTE | 37954Y715 |
| ALB | ALBEMARLE CORP | 5,186 | $420 | 0.0% | $126.86 | -39.6% | COM | 012653101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,485 | $420 | 0.0% | $82.14 | — | CAP STRENGTH ETF | 33733E104 |
| PCG | PG&E CORP | 27,742 | $418 | 0.0% | $9.38 | +54.8% | COM | 69331C108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,558 | $418 | 0.0% | $94.54 | +67.2% | COM | 538034109 |
| ARES | ARES MANAGEMENT CORPORATION | 2,583 | $413 | 0.0% | $167.41 | +6.5% | CL A COM STK | 03990B101 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 14,062 | $411 | 0.0% | $30.10 | — | S&P500 EQL STP | 46137V373 |
| ARRY | ARRAY TECHNOLOGIES INC | 50,040 | $408 | 0.0% | $7.53 | +0.6% | COM SHS | 04271T100 |
| DSI | ISHARES TR | 3,233 | $407 | 0.0% | $85.11 | — | ESG MSCI KLD 400 | 464288570 |
| — | VIRTUS DIVERSIFIED INCM & CO | 16,825 | $405 | 0.0% | $24.10 | — | COM | 92840N100 |
| SCHV | SCHWAB STRATEGIC TR | 13,832 | $403 | 0.0% | $37.49 | — | US LCAP VA ETF | 808524409 |
| OKTA | OKTA INC | 4,377 | $401 | 0.0% | $93.37 | 0.0% | CL A | 679295105 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 4,141 | $400 | 0.0% | $41.21 | — | RBA INDL ETF | 33738R704 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 26,723 | $400 | 0.0% | $14.80 | — | COM SBI | 40167F101 |
| AEM | AGNICO EAGLE MINES LTD | 2,373 | $400 | 0.0% | $48.87 | +180.0% | COM | 008474108 |
| HYDB | ISHARES TR | 8,348 | $399 | 0.0% | $47.02 | — | HIGH YLD SYSTM B | 46435G250 |
| IWP | ISHARES TR | 2,794 | $398 | 0.0% | $139.30 | — | RUS MD CP GR ETF | 464287481 |
| ADI | ANALOG DEVICES INC | 1,609 | $395 | 0.0% | $181.18 | +31.9% | COM | 032654105 |
| REZI | RESIDEO TECHNOLOGIES INC | 9,091 | $393 | 0.0% | $29.08 | +7.4% | COM | 76118Y104 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 14,680 | $387 | 0.0% | $25.76 | — | SHORT DURATION M | 14020Y607 |
| CVLT | COMMVAULT SYS INC | 2,042 | $385 | 0.0% | $170.88 | +5.5% | COM | 204166102 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 15,000 | $384 | 0.0% | $25.61 | — | AAA CLO FLTNG RT | 46090A721 |
| IVES | WEDBUSH SER TR | 11,880 | $382 | 0.0% | $32.12 | — | DAN IVES WEDBUSH | 947913109 |
| FXU | FIRST TR EXCHANGE TRADED FD | 8,366 | $380 | 0.0% | $45.45 | — | UTILITIES ALPH | 33734X184 |
| BN | BROOKFIELD CORP | 5,539 | $380 | 0.0% | $37.59 | +17.6% | CL A LTD VT SH | 11271J107 |
| CCI | CROWN CASTLE INC | 3,933 | $379 | 0.0% | $110.09 | -10.0% | COM | 22822V101 |
| GDXJ | VANECK ETF TRUST | 3,800 | $376 | 0.0% | $50.45 | — | JUNIOR GOLD MINE | 92189F791 |
| FEGE | RBB FUND TRUST | 8,470 | $375 | 0.0% | $41.94 | — | FIRST EAGLE GBL | 75526L886 |
| TTD | THE TRADE DESK INC | 7,632 | $374 | 0.0% | $63.45 | 0.0% | COM CL A | 88339J105 |
| GPIQ | GOLDMAN SACHS ETF TR | 7,130 | $374 | 0.0% | $47.95 | — | NASDAQ-100 PREMI | 38149W630 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,329 | $372 | 0.0% | $217.83 | — | DJ INTERNT IDX | 33733E302 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 10,000 | $370 | 0.0% | $16.54 | +80.5% | COM | 83417M104 |
| POWR | ISHARES INC | 14,736 | $370 | 0.0% | $24.87 | — | GLB ENR PROD ETF | 464286343 |
| AMT | AMERICAN TOWER CORP NEW | 1,918 | $369 | 0.0% | $206.81 | -1.1% | COM | 03027X100 |
| ZTS | ZOETIS INC | 2,520 | $369 | 0.0% | $178.65 | -15.7% | CL A | 98978V103 |
| EXE | EXPAND ENERGY CORPORATION | 3,433 | $365 | 0.0% | $101.00 | -1.9% | COM | 165167735 |
| ROK | ROCKWELL AUTOMATION INC | 1,040 | $364 | 0.0% | $281.36 | +22.1% | COM | 773903109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,823 | $364 | 0.0% | $140.43 | — | 500 VAL IDX FD | 921932703 |
| TSPY | ETF OPPORTUNITIES TRUST | 14,200 | $364 | 0.0% | $25.60 | — | TAPPALPHA SPY GR | 26923N553 |
| JHMB | JOHN HANCOCK EXCHANGE TRADED | 16,384 | $363 | 0.0% | $21.85 | — | MORTGAGE BACKED | 47804J792 |
| CWB | SPDR SERIES TRUST | 4,000 | $362 | 0.0% | $84.20 | — | BBG CONV SEC ETF | 78464A359 |
| DFGR | DIMENSIONAL ETF TRUST | 13,246 | $362 | 0.0% | $25.23 | — | GLOBAL REAL EST | 25434V658 |
| PHM | PULTE GROUP INC | 2,733 | $361 | 0.0% | $104.12 | +18.9% | COM | 745867101 |
| NEAR | ISHARES U S ETF TR | 7,030 | $361 | 0.0% | $50.18 | — | SHORT DURATION B | 46431W507 |
| RIVN | RIVIAN AUTOMOTIVE INC | 24,503 | $360 | 0.0% | $13.59 | -1.4% | COM CL A | 76954A103 |
| PAPR | INNOVATOR ETFS TRUST | 9,328 | $358 | 0.0% | $34.10 | — | US EQT PWR BUF | 45782C870 |
| IHDG | WISDOMTREE TR | 7,750 | $357 | 0.0% | $43.08 | — | ITL HDG QTLY DIV | 97717X594 |
| SCHB | SCHWAB STRATEGIC TR | 13,859 | $356 | 0.0% | $35.24 | — | US BRD MKT ETF | 808524102 |
| VDE | VANGUARD WORLD FD | 2,821 | $355 | 0.0% | $121.91 | — | ENERGY ETF | 92204A306 |
| HUM | HUMANA INC | 1,347 | $350 | 0.0% | $250.20 | +4.4% | COM | 444859102 |
| BSV | VANGUARD BD INDEX FDS | 4,432 | $350 | 0.0% | $78.82 | — | SHORT TRM BOND | 921937827 |
| IDCC | INTERDIGITAL INC | 1,006 | $347 | 0.0% | $211.87 | +28.2% | COM | 45867G101 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,864 | $347 | 0.0% | $96.69 | — | S&P 500 MOMNTM | 46138E339 |
| PSA | PUBLIC STORAGE OPER CO | 1,197 | $346 | 0.0% | $248.36 | +13.3% | COM | 74460D109 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 15,512 | $346 | 0.0% | $22.28 | — | SKYBRIDGE CRYPTO | 33740F540 |
| — | ARIS WATER SOLUTIONS INC | 14,003 | $345 | 0.0% | $32.04 | — | CLASS A COM | 04041L106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,011 | $345 | 0.0% | $62.79 | 0.0% | COM CL A | 45841N107 |
| SHY | ISHARES TR | 4,143 | $344 | 0.0% | $81.41 | — | 1 3 YR TREAS BD | 464287457 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 50,000 | $343 | 0.0% | $8.46 | — | COM | 09253R105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,683 | $341 | 0.0% | $62.67 | — | INTER TERM TREAS | 92206C706 |
| RITM | RITHM CAPITAL CORP | 29,432 | $335 | 0.0% | $11.20 | — | COM NEW | 64828T201 |
| GNRC | GENERAC HLDGS INC | 1,981 | $332 | 0.0% | $122.00 | +43.6% | COM | 368736104 |
| FLOT | ISHARES TR | 6,486 | $331 | 0.0% | $50.78 | — | FLTG RATE NT ETF | 46429B655 |
| CEF | SPROTT ASSET MANAGEMENT LP | 9,029 | $331 | 0.0% | $28.41 | — | PHYSICAL GOLD AN | 85208R101 |
| TXT | TEXTRON INC | 3,916 | $331 | 0.0% | $75.43 | +7.9% | COM | 883203101 |
| CRH | CRH PLC | 2,758 | $331 | 0.0% | $105.61 | 0.0% | ORD | G25508105 |
| PKG | PACKAGING CORP AMER | 1,511 | $329 | 0.0% | $178.04 | +14.6% | COM | 695156109 |
| FALN | ISHARES TR | 11,845 | $329 | 0.0% | $24.15 | — | FALN ANGLS USD | 46435G474 |
| BDX | BECTON DICKINSON & CO | 1,758 | $329 | 0.0% | $225.26 | -18.3% | COM | 075887109 |
| TILT | FLEXSHARES TR | 1,351 | $327 | 0.0% | $168.70 | — | MORNSTAR USMKT | 33939L100 |
| FMC | FMC CORP | 9,706 | $326 | 0.0% | $38.25 | -0.3% | COM NEW | 302491303 |
| HLN | HALEON PLC | 36,358 | $326 | 0.0% | $6.23 | — | SPON ADS | 405552100 |
| TRIN | TRINITY CAP INC | 21,000 | $325 | 0.0% | $12.76 | +11.2% | COM | 896442308 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,814 | $324 | 0.0% | $62.42 | 0.0% | COM | 61174X109 |
| MLPX | GLOBAL X FDS | 5,163 | $324 | 0.0% | $63.81 | — | GLB X MLP ENRG I | 37954Y293 |
| SMR | NUSCALE PWR CORP | 8,957 | $322 | 0.0% | $25.09 | +58.8% | CL A COM | 67079K100 |
| POWL | POWELL INDS INC | 1,056 | $322 | 0.0% | $183.90 | +38.1% | COM | 739128106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2,201 | $320 | 0.0% | $122.39 | 0.0% | ORDINARY SHARES | G25457105 |
| KJUL | INNOVATOR ETFS TRUST | 10,310 | $319 | 0.0% | $26.51 | — | US SML CP PWR B | 45782C284 |
| IWN | ISHARES TR | 1,803 | $319 | 0.0% | $166.85 | — | RUS 2000 VAL ETF | 464287630 |
| FNDA | SCHWAB STRATEGIC TR | 10,191 | $318 | 0.0% | $38.39 | — | FUNDAMENTAL US S | 808524763 |
| BPOP | POPULAR INC | 2,499 | $317 | 0.0% | $65.30 | +81.1% | COM NEW | 733174700 |
| INFL | LISTED FDS TR | 7,100 | $317 | 0.0% | $40.95 | — | HORIZON KINETICS | 53656F623 |
| SNY | SANOFI SA | 6,694 | $316 | 0.0% | $54.62 | — | SPONSORED ADR | 80105N105 |
| ACWX | ISHARES TR | 4,810 | $313 | 0.0% | $52.16 | — | MSCI ACWI EX US | 464288240 |
| DFSV | DIMENSIONAL ETF TRUST | 9,819 | $313 | 0.0% | $28.82 | — | US SMALL CAP VAL | 25434V815 |
| DFAR | DIMENSIONAL ETF TRUST | 13,063 | $312 | 0.0% | $21.90 | — | US REAL ESTATE E | 25434V823 |
| IYK | ISHARES TR | 4,531 | $310 | 0.0% | $66.79 | — | US CONSM STAPLES | 464287812 |
| — | TIDAL TRUST II | 45,000 | $310 | 0.0% | $7.54 | — | YIELDMAX COIN OP | 88634T824 |
| TMUS | T-MOBILE US INC | 1,274 | $305 | 0.0% | $239.99 | +0.1% | COM | 872590104 |
| SPAB | SPDR SERIES TRUST | 11,677 | $302 | 0.0% | $29.85 | — | PORTFOLIO AGRGTE | 78464A649 |
| SDSI | AMERICAN CENTY ETF TR | 5,832 | $302 | 0.0% | $51.67 | — | SHORT DURTN STRG | 025072257 |
| FOXA | FOX CORP | 4,779 | $301 | 0.0% | $53.50 | +7.8% | CL A COM | 35137L105 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,980 | $300 | 0.0% | $118.86 | — | MIDCP 400 VAL | 921932844 |
| TM | TOYOTA MOTOR CORP | 1,558 | $298 | 0.0% | $176.53 | — | ADS | 892331307 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,973 | $297 | 0.0% | $47.77 | +20.9% | COM | 039483102 |
| NJUL | INNOVATOR ETFS TRUST | 4,177 | $297 | 0.0% | $62.02 | — | GRWT100 PWR BUF | 45782C276 |
| PCY | INVESCO EXCH TRADED FD TR II | 13,763 | $297 | 0.0% | $19.82 | — | EMRNG MKT SVRG | 46138E784 |
| — | EATON VANCE TAX-MANAGED DIVE | 18,605 | $296 | 0.0% | $14.06 | — | COM | 27828N102 |
| SOFI | SOFI TECHNOLOGIES INC | 11,190 | $296 | 0.0% | $13.30 | +78.5% | COM | 83406F102 |
| BKNG | BOOKING HOLDINGS INC | 54 | $292 | 0.0% | $5164.02 | +7.7% | COM | 09857L108 |
| CTAS | CINTAS CORP | 1,415 | $290 | 0.0% | $207.29 | +2.7% | COM | 172908105 |
| PATH | UIPATH INC | 21,624 | $289 | 0.0% | $11.82 | 0.0% | CL A | 90364P105 |
| TRP | TC ENERGY CORP | 5,309 | $289 | 0.0% | $48.48 | +3.5% | COM | 87807B107 |
| DFIC | DIMENSIONAL ETF TRUST | 8,805 | $289 | 0.0% | $28.21 | — | INTL CORE EQUITY | 25434V799 |
| SCHF | SCHWAB STRATEGIC TR | 12,379 | $288 | 0.0% | $26.35 | — | INTL EQTY ETF | 808524805 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 19,026 | $288 | 0.0% | $14.86 | — | COM | 56064K100 |
| DFAX | DIMENSIONAL ETF TRUST | 9,168 | $288 | 0.0% | $24.41 | — | WORLD EX US CORE | 25434V880 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 5,727 | $287 | 0.0% | $43.66 | — | INVESCO PHLX SM | 46138G615 |
| HYG | ISHARES TR | 3,521 | $286 | 0.0% | $77.98 | — | IBOXX HI YD ETF | 464288513 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,420 | $285 | 0.0% | $77.73 | 0.0% | COM | 015271109 |
| DG | DOLLAR GEN CORP NEW | 2,757 | $285 | 0.0% | $100.78 | +8.1% | COM | 256677105 |
| ARKQ | ARK ETF TR | 2,547 | $284 | 0.0% | $111.56 | — | AUTNMUS TECHNLGY | 00214Q203 |
| PPTA | PERPETUA RESOURCES CORP | 14,000 | $283 | 0.0% | $16.90 | 0.0% | COM | 714266103 |
| ETHV | VANECK ETHEREUM TR | 4,640 | $283 | 0.0% | $60.93 | — | SHS | 92189L103 |
| REMX | VANECK ETF TRUST | 4,282 | $282 | 0.0% | $65.82 | — | RARE EARTH AND S | 92189H805 |
| ATI | ATI INC | 3,461 | $282 | 0.0% | $81.04 | 0.0% | COM | 01741R102 |
| AG | FIRST MAJESTIC SILVER CORP | 22,904 | $281 | 0.0% | $8.86 | +4.5% | COM | 32076V103 |
| VALE | VALE S A | 25,900 | $281 | 0.0% | $14.92 | — | SPONSORED ADS | 91912E105 |
| EZU | ISHARES INC | 4,531 | $281 | 0.0% | $59.76 | — | MSCI EURZONE ETF | 464286608 |
| CNP | CENTERPOINT ENERGY INC | 7,203 | $279 | 0.0% | $32.83 | +14.1% | COM | 15189T107 |
| MINT | PIMCO ETF TR | 2,754 | $277 | 0.0% | $100.34 | — | ENHAN SHRT MA AC | 72201R833 |
| USXF | ISHARES TR | 4,816 | $276 | 0.0% | $42.74 | — | ESG MSCI USA ETF | 46436E767 |
| SPG | SIMON PPTY GROUP INC NEW | 1,465 | $275 | 0.0% | $139.77 | +21.0% | COM | 828806109 |
| UAL | UNITED AIRLS HLDGS INC | 2,848 | $275 | 0.0% | $96.17 | 0.0% | COM | 910047109 |
| REGN | REGENERON PHARMACEUTICALS | 487 | $274 | 0.0% | $792.03 | -28.8% | COM | 75886F107 |
| TEL | TE CONNECTIVITY PLC | 1,223 | $268 | 0.0% | $200.01 | 0.0% | ORD SHS | G87052109 |
| SLRC | SLR INVESTMENT CORP | 17,416 | $266 | 0.0% | $15.48 | +0.3% | COM | 83413U100 |
| ESS | ESSEX PPTY TR INC | 993 | $266 | 0.0% | $278.15 | -4.7% | COM | 297178105 |
| SA | SEABRIDGE GOLD INC | 11,000 | $266 | 0.0% | $12.71 | +36.1% | COM | 811916105 |
| — | BLACKROCK MUNI INCOME TR II | 25,341 | $265 | 0.0% | $10.68 | — | COM | 09249N101 |
| NJAN | INNOVATOR ETFS TRUST | 4,960 | $264 | 0.0% | $46.42 | — | GRWT100 PWR BF | 45782C466 |
| SMCI | SUPER MICRO COMPUTER INC | 5,497 | $264 | 0.0% | $38.54 | +23.9% | COM NEW | 86800U302 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 12,500 | $262 | 0.0% | $22.67 | — | COM UNIT RP LP | 960417103 |
| EPR | EPR PPTYS | 4,478 | $260 | 0.0% | $58.01 | — | COM SH BEN INT | 26884U109 |
| — | BLACKROCK TAX MUNICPAL BD TR | 15,631 | $259 | 0.0% | $20.58 | — | SHS | 09248X100 |
| MOG/A | MOOG INC | 1,249 | $259 | 0.0% | $183.07 | +5.2% | CL A | 615394202 |
| IHI | ISHARES TR | 4,298 | $258 | 0.0% | $59.34 | — | U.S. MED DVC ETF | 464288810 |
| NTR | NUTRIEN LTD | 4,393 | $258 | 0.0% | $55.45 | +5.1% | COM | 67077M108 |
| AMP | AMERIPRISE FINL INC | 523 | $257 | 0.0% | $523.83 | -2.6% | COM | 03076C106 |
| CTVA | CORTEVA INC | 3,749 | $254 | 0.0% | $67.16 | +7.4% | COM | 22052L104 |
| DOV | DOVER CORP | 1,517 | $253 | 0.0% | $187.62 | -4.8% | COM | 260003108 |
| — | NUVEEN TAXABLE MUNICPAL INM | 15,594 | $253 | 0.0% | $21.33 | — | COM | 67074C103 |
| ARM | ARM HOLDINGS PLC | 1,787 | $253 | 0.0% | $123.36 | — | SPONSORED ADS | 042068205 |
| — | PUTNAM MANAGED MUN INCOME TR | 41,835 | $253 | 0.0% | $6.00 | — | COM | 746823103 |
| EXC | EXELON CORP | 5,586 | $251 | 0.0% | $39.18 | +10.7% | COM | 30161N101 |
| NET | CLOUDFLARE INC | 1,163 | $250 | 0.0% | $150.66 | +35.5% | CL A COM | 18915M107 |
| OCIO | ETF SER SOLUTIONS | 6,735 | $249 | 0.0% | $33.91 | — | CLEARSHS OCIO | 26922A727 |
| PPH | VANECK ETF TRUST | 2,750 | $248 | 0.0% | $90.96 | — | PHARMACEUTCL ETF | 92189F692 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 9,549 | $248 | 0.0% | $25.91 | — | SHORT DURATION | 14020Y409 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 42,980 | $248 | 0.0% | $8.00 | -16.8% | COM | 89677Y100 |
| SMMT | SUMMIT THERAPEUTICS INC | 12,000 | $248 | 0.0% | $20.06 | +20.9% | COM | 86627T108 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 21,043 | $247 | 0.0% | $13.62 | — | COM | 09253N104 |
| FEZ | SPDR INDEX SHS FDS | 3,971 | $247 | 0.0% | $62.12 | — | EURO STOXX 50 | 78463X202 |
| SGOV | ISHARES TR | 2,449 | $247 | 0.0% | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |
| INTU | INTUIT | 361 | $247 | 0.0% | $675.61 | +6.5% | COM | 461202103 |
| MDB | MONGODB INC | 792 | $246 | 0.0% | $257.06 | 0.0% | CL A | 60937P106 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 5,956 | $246 | 0.0% | $34.21 | — | S&P 500A EQL | 46137Y609 |
| PBA | PEMBINA PIPELINE CORP | 6,069 | $246 | 0.0% | $29.99 | +25.8% | COM | 706327103 |
| F | FORD MTR CO | 20,482 | $245 | 0.0% | $12.50 | -9.4% | COM | 345370860 |
| SCHO | SCHWAB STRATEGIC TR | 10,014 | $244 | 0.0% | $24.38 | — | SHT TM US TRES | 808524862 |
| INGR | INGREDION INC | 1,998 | $244 | 0.0% | $118.36 | +8.9% | COM | 457187102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 693 | $243 | 0.0% | $290.76 | +18.3% | COM | 127387108 |
| GEM | GOLDMAN SACHS ETF TR | 5,973 | $243 | 0.0% | $33.18 | — | ACTIVEBETA EME | 381430206 |
| GSSC | GOLDMAN SACHS ETF TR | 3,240 | $243 | 0.0% | $63.43 | — | ACTIVEBETA US | 381430602 |
| EXPE | EXPEDIA GROUP INC | 1,132 | $242 | 0.0% | $200.25 | 0.0% | COM NEW | 30212P303 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 5,551 | $241 | 0.0% | $43.44 | — | SHS | 336917109 |
| KMB | KIMBERLY-CLARK CORP | 1,937 | $241 | 0.0% | $126.80 | 0.0% | COM | 494368103 |
| SPEU | SPDR INDEX SHS FDS | 4,835 | $241 | 0.0% | $44.09 | — | PORTFLO EURP ETF | 78463X103 |
| KJAN | INNOVATOR ETFS TRUST | 5,952 | $240 | 0.0% | $35.74 | — | US SML CP PWR B | 45782C474 |
| ALGN | ALIGN TECHNOLOGY INC | 1,912 | $239 | 0.0% | $215.29 | -27.2% | COM | 016255101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 2,615 | $239 | 0.0% | $64.04 | 0.0% | COM NEW | 50077B207 |
| BSM | BLACK STONE MINERALS L P | 18,065 | $237 | 0.0% | $16.26 | — | COM UNIT | 09225M101 |
| AAXJ | ISHARES TR | 2,582 | $236 | 0.0% | $91.23 | — | MSCI AC ASIA ETF | 464288182 |
| NTNX | NUTANIX INC | 3,155 | $235 | 0.0% | $71.98 | +2.0% | CL A | 67059N108 |
| ULTA | ULTA BEAUTY INC | 428 | $234 | 0.0% | $512.40 | 0.0% | COM | 90384S303 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 4,485 | $233 | 0.0% | $50.65 | 0.0% | COM NEW | 09175A206 |
| COWG | PACER FDS TR | 6,400 | $232 | 0.0% | $36.30 | — | US LRG CP CASH | 69374H360 |
| JLL | JONES LANG LASALLE INC | 777 | $232 | 0.0% | $285.67 | 0.0% | COM | 48020Q107 |
| VOD | VODAFONE GROUP PLC NEW | 19,891 | $231 | 0.0% | $9.28 | — | SPONSORED ADR | 92857W308 |
| USB | US BANCORP DEL | 4,734 | $229 | 0.0% | $40.83 | +13.5% | COM NEW | 902973304 |
| SCZ | ISHARES TR | 2,979 | $229 | 0.0% | $56.69 | — | EAFE SML CP ETF | 464288273 |
| SNOW | SNOWFLAKE INC | 1,011 | $228 | 0.0% | $214.74 | 0.0% | COM SHS | 833445109 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 7,999 | $228 | 0.0% | $28.75 | — | NASDQ OIL GAS | 33738R845 |
| OUNZ | VANECK MERK GOLD ETF | 6,100 | $227 | 0.0% | $37.19 | — | GOLD SHS | 921078101 |
| SNPS | SYNOPSYS INC | 458 | $226 | 0.0% | $565.30 | 0.0% | COM | 871607107 |
| COMT | ISHARES U S ETF TR | 8,413 | $226 | 0.0% | $32.52 | — | GSCI CMDTY STGY | 46431W853 |
| GVI | ISHARES TR | 2,096 | $225 | 0.0% | $113.05 | — | INTRM GOV CR ETF | 464288612 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 14,402 | $225 | 0.0% | $15.09 | — | COMMON STOCK | 40170T106 |
| RY | ROYAL BK CDA | 1,525 | $225 | 0.0% | $137.85 | 0.0% | COM | 780087102 |
| HYMB | SPDR SERIES TRUST | 8,977 | $224 | 0.0% | $26.19 | — | NUVEEN ICE HIGH | 78464A284 |
| NAPR | INNOVATOR ETFS TRUST | 4,244 | $223 | 0.0% | $47.85 | — | GRWT100 PWR BF | 45782C334 |
| ITB | ISHARES TR | 2,077 | $223 | 0.0% | $107.25 | — | US HOME CONS ETF | 464288752 |
| EMGF | ISHARES INC | 3,923 | $222 | 0.0% | $52.07 | — | EMNG MKTS EQT | 46434G889 |
| RBRK | RUBRIK INC. | 2,681 | $221 | 0.0% | $85.96 | 0.0% | CL A | 781154109 |
| MGMT | UNIFIED SER TR | 5,000 | $220 | 0.0% | $36.47 | — | BALLAST SMLMD CP | 90470L550 |
| DOCU | DOCUSIGN INC | 3,048 | $220 | 0.0% | $165.10 | -53.3% | COM | 256163106 |
| SPEM | SPDR INDEX SHS FDS | 4,693 | $220 | 0.0% | $42.74 | — | PORTFOLIO EMG MK | 78463X509 |
| IYG | ISHARES TR | 2,448 | $219 | 0.0% | $89.64 | — | U.S. FIN SVC ETF | 464287770 |
| FGD | FIRST TR EXCHANGE TRADED FD | 7,619 | $219 | 0.0% | $23.04 | — | DJ GLBL DIVID | 33734X200 |
| NUE | NUCOR CORP | 1,617 | $219 | 0.0% | $142.89 | -1.7% | COM | 670346105 |
| PNC | PNC FINL SVCS GROUP INC | 1,083 | $218 | 0.0% | $195.75 | 0.0% | COM | 693475105 |
| HBCP | HOME BANCORP INC | 4,000 | $217 | 0.0% | $47.74 | +13.3% | COM | 43689E107 |
| KNTK | KINETIK HOLDINGS INC | 5,067 | $217 | 0.0% | $58.63 | -27.9% | COM NEW CL A | 02215L209 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,799 | $215 | 0.0% | $73.23 | 0.0% | COM | 83088M102 |
| GGG | GRACO INC | 2,530 | $215 | 0.0% | $82.09 | +3.5% | COM | 384109104 |
| TEM | TEMPUS AI INC | 2,655 | $214 | 0.0% | $70.04 | 0.0% | CL A | 88023B103 |
| EES | WISDOMTREE TR | 3,807 | $213 | 0.0% | $55.87 | — | US SMALLCAP FUND | 97717W562 |
| SPOT | SPOTIFY TECHNOLOGY S A | 303 | $211 | 0.0% | $699.24 | 0.0% | SHS | L8681T102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 13,239 | $211 | 0.0% | $13.90 | — | SPONSORED ADS | 606822104 |
| HIMU | BLACKROCK ETF TRUST II | 4,274 | $210 | 0.0% | $49.19 | — | ISHARES HIGH YIE | 092528843 |
| APRJ | INNOVATOR ETFS TRUST | 8,447 | $208 | 0.0% | $24.66 | — | PREM INCM 30 BAR | 45783Y616 |
| CL | COLGATE PALMOLIVE CO | 2,585 | $207 | 0.0% | $87.56 | -3.3% | COM | 194162103 |
| TDG | TRANSDIGM GROUP INC | 156 | $206 | 0.0% | $1238.35 | +10.2% | COM | 893641100 |
| MAYM | FIRST TR EXCHNG TRADED FD VI | 6,462 | $205 | 0.0% | $31.27 | — | VEST US EQTY MAX | 33740U356 |
| HEFA | ISHARES TR | 5,143 | $204 | 0.0% | $39.61 | — | HDG MSCI EAFE | 46434V803 |
| JEF | JEFFERIES FINL GROUP INC | 3,112 | $204 | 0.0% | $59.90 | 0.0% | COM | 47233W109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,439 | $203 | 0.0% | $202.10 | -24.5% | COM | 679580100 |
| — | NUVEEN AMT FREE MUN CR INC F | 16,438 | $202 | 0.0% | $11.93 | — | COM | 67071L106 |
| KTB | KONTOOR BRANDS INC | 2,527 | $202 | 0.0% | $71.60 | 0.0% | COM | 50050N103 |
| — | BLACKROCK LTD DURATION INCOM | 14,386 | $201 | 0.0% | $14.00 | — | COM SHS | 09249W101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 18,148 | $201 | 0.0% | $8.76 | — | SPONSORED ADS | 00215W100 |
| PDD | PDD HOLDINGS INC | 1,516 | $200 | 0.0% | $132.17 | — | SPONSORED ADS | 722304102 |
| BOND | PIMCO ETF TR | 2,146 | $200 | 0.0% | $93.35 | — | ACTIVE BD ETF | 72201R775 |
| PB | PROSPERITY BANCSHARES INC | 3,016 | $200 | 0.0% | $66.97 | +1.1% | COM | 743606105 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 14,000 | $200 | 0.0% | $13.73 | +2.2% | COM STK | 05684B107 |
| SOUN | SOUNDHOUND AI INC | 12,078 | $194 | 0.0% | $13.27 | 0.0% | CLASS A COM | 836100107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 12,991 | $190 | 0.0% | $15.39 | — | SPONSORED ADS | 874060205 |
| DXC | DXC TECHNOLOGY CO | 13,646 | $186 | 0.0% | $15.25 | -6.9% | COM | 23355L106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 14,400 | $182 | 0.0% | $14.34 | — | SPONSORED ADR | 71654V408 |
| SNAP | SNAP INC | 22,796 | $176 | 0.0% | $8.30 | 0.0% | CL A | 83304A106 |
| LZ | LEGALZOOM COM INC | 15,933 | $165 | 0.0% | $9.97 | 0.0% | COM | 52466B103 |
| — | HIGHPEAK ENERGY INC | 5,500,000 | $165 | 0.0% | $2.12 | — | *W EXP 08/21/202 | 43114Q121 |
| — | TIDAL TRUST II | 29,000 | $159 | 0.0% | $5.47 | — | YIELDMAX ULTRA O | 88636J527 |
| — | NUVEEN PFD & INCOME OPPORTUN | 18,352 | $150 | 0.0% | $7.93 | — | COM | 67073B106 |
| EVGO | EVGO INC | 30,800 | $146 | 0.0% | $3.39 | +14.4% | CL A COM | 30052F100 |
| — | NUVEEN SELECT TAX-FREE INCOM | 10,000 | $145 | 0.0% | $14.05 | — | SH BEN INT | 67062F100 |
| SPY | SPDR S&P 500 ETF TR | 19,700 | $145 | 0.0% | $468.32 | — | Put | 78462F103 |
| SCM | STELLUS CAP INVT CORP | 11,033 | $144 | 0.0% | $13.56 | +6.3% | COM | 858568108 |
| — | NEUBERGER BERMAN ENERGY INFR | 16,100 | $140 | 0.0% | $5.09 | — | COM | 64129H104 |
| ACHR | ARCHER AVIATION INC | 14,250 | $137 | 0.0% | $9.90 | 0.0% | COM CL A | 03945R102 |
| GSBD | GOLDMAN SACHS BDC INC | 12,600 | $128 | 0.0% | $11.02 | +3.2% | SHS | 38147U107 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 11,069 | $120 | 0.0% | $10.86 | — | COM | 01864U106 |
| OGN | ORGANON & CO | 11,221 | $120 | 0.0% | $18.10 | -46.0% | COMMON STOCK | 68622V106 |
| RCAT | RED CAT HLDGS INC | 11,250 | $116 | 0.0% | $6.55 | +42.7% | COM | 75644T100 |
| NMR | NOMURA HLDGS INC | 14,361 | $104 | 0.0% | $6.70 | — | SPONSORED ADR | 65535H208 |
| STLA | STELLANTIS N.V | 10,374 | $97 | 0.0% | $10.03 | — | SHS | N82405106 |
| — | AMCOR PLC | 11,338 | $93 | 0.0% | $9.15 | -2.0% | ORD | G0250X107 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 18,500 | $87 | 0.0% | $10.99 | -57.3% | CL A | 612160101 |
| — | HIGHLAND OPPS & INCOME FD | 12,827 | $81 | 0.0% | $5.87 | — | HIGHLAND INCOME | 43010E404 |
| SLI | STANDARD LITHIUM LTD | 23,500 | $79 | 0.0% | $1.90 | +46.8% | COM | 853606101 |
| TE | T1 ENERGY INC | 34,300 | $75 | 0.0% | $1.58 | +0.6% | COM NEW | 35834F104 |
| UEC | URANIUM ENERGY CORP | 15,000 | $66 | 0.0% | — | — | Call | 916896103 |
| GSIT | GSI TECHNOLOGY INC | 16,333 | $60 | 0.0% | $3.05 | +23.6% | COM | 36241U106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 11,000 | $59 | 0.0% | $13.59 | -1.4% | Call | 76954A103 |
| MSAI | MULTISENSOR AI HOLDINGS INC | 83,573 | $54 | 0.0% | $1.36 | -46.5% | COM | 456948108 |
| EVGO | EVGO INC | 26,500 | $43 | 0.0% | $3.39 | +14.4% | Call | 30052F100 |
| ZEO | ZEO ENERGY CORP | 31,411 | $42 | 0.0% | $2.02 | 0.0% | CL A | 98944F109 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 20,000 | $38 | 0.0% | $6.05 | -59.4% | COM NEW CL A | 550424303 |
| MBOT | MICROBOT MED INC | 11,300 | $34 | 0.0% | $2.48 | +26.0% | COM NEW | 59503A204 |
| ABEV | AMBEV SA | 13,203 | $29 | 0.0% | $2.31 | — | SPONSORED ADR | 02319V103 |
| PATH | UIPATH INC | 20,400 | $29 | 0.0% | $11.82 | 0.0% | Call | 90364P105 |
| — | PROSHARES TR | 45,000 | $19 | 0.0% | — | — | Call | 74347G192 |
| — | TIDAL TRUST II | 16,300 | $5 | 0.0% | $5.47 | — | Put | 88636J527 |