Location: Houston, TX
CIK: 0001471474 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 24, 2026
Total Value: $3.616B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 700,246 | $524M | 14.5% | $748.89 | $441.34 | +69.7% | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 1,802,606 | $174M | 4.8% | $96.58 | $68.96 | +40.1% | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 1,510,126 | $116M | 3.2% | $77.11 | $60.56 | +27.3% | CORE S&P MCP ETF | 464287507 |
| EMXC | ISHARES INC | 1,067,982 | $109M | 3.0% | $102.30 | $58.10 | +76.1% | MSCI EMRG CHN | 46434G764 |
| NVDA | NVIDIA CORPORATION | 505,177 | $101M | 2.8% | $200.09 | $101.87 | +96.4% | COM | 67066G104 |
| USIG | ISHARES TR | 1,757,289 | $90.13M | 2.5% | $51.29 | $53.05 | -3.3% | USD INV GRDE ETF | 464288620 |
| SPYM | SPDR SERIES TRUST | 973,176 | $85.52M | 2.4% | $87.88 | $59.68 | +47.3% | ST STR P500ETF | 78464A854 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 1,217,925 | $71.42M | 2.0% | $58.64 | $43.28 | +35.5% | US VALUE FACTR | 46641Q753 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 980,654 | $70.88M | 2.0% | $72.28 | $50.76 | +42.4% | US QUALTY FCTR | 46641Q761 |
| IWF | ISHARES TR | 497,910 | $61.83M | 1.7% | $124.17 | $102.48 | +21.2% | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 210,920 | $61.03M | 1.7% | $289.36 | $156.02 | +85.5% | COM | 037833100 |
| SCHR | SCHWAB STRATEGIC TR | 2,450,348 | $60.43M | 1.7% | $24.66 | $25.19 | -2.1% | INT-TRM U.S TRES | 808524854 |
| IUSB | ISHARES TR | 1,146,437 | $52.91M | 1.5% | $46.15 | $47.00 | -1.8% | CORE UNIVRSL USD | 46434V613 |
| NE | NOBLE CORP PLC | 1,358,610 | $50.68M | 1.4% | $37.30 | $37.95 | -1.7% | ORD SHS A | G65431127 |
| MBB | ISHARES TR | 448,842 | $42.42M | 1.2% | $94.52 | $102.80 | -8.1% | MBS ETF | 464288588 |
| VEA | VANGUARD TAX-MANAGED FDS | 575,288 | $40.99M | 1.1% | $71.25 | $62.80 | +13.5% | VAN FTSE DEV MKT | 921943858 |
| VTEB | VANGUARD MUN BD FDS | 800,354 | $40.48M | 1.1% | $50.58 | $50.59 | -0.0% | TAX EXEMPT BD | 922907746 |
| SCMB | SCHWAB STRATEGIC TR | 1,483,825 | $38.31M | 1.1% | $25.82 | $25.19 | +2.5% | MUN BD ETF | 808524649 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 805,719 | $37.82M | 1.0% | $46.94 | $46.69 | +0.5% | CORE PLUS BD ETF | 46641Q670 |
| VOO | VANGUARD INDEX FDS | 54,203 | $37.23M | 1.0% | $686.81 | $443.25 | +54.9% | S&P 500 ETF SHS | 922908363 |
| PMBS | PIMCO ETF TR | 735,585 | $36.32M | 1.0% | $49.38 | $49.43 | -0.1% | MTG BKD SECS ACT | 72201R569 |
| SCHF | SCHWAB STRATEGIC TR | 1,270,732 | $35.2M | 1.0% | $27.70 | $18.92 | +46.4% | INTL EQTY ETF | 808524805 |
| XOM | EXXON MOBIL CORP | 237,519 | $32.47M | 0.9% | $136.72 | $83.77 | +63.2% | COM | 30231G102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 41,365 | $30.89M | 0.9% | $746.77 | $485.43 | +53.8% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 71,580 | $26.7M | 0.7% | $373.02 | $329.06 | +13.4% | COM | 594918104 |
| IJR | ISHARES TR | 178,566 | $26.48M | 0.7% | $148.31 | $100.30 | +47.9% | CORE S&P SCP ETF | 464287804 |
| FENI | FIDELITY COVINGTON TRUST | 643,546 | $25.83M | 0.7% | $40.13 | $36.37 | +10.3% | ENHANCED INTL | 31609A404 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 504,030 | $25.53M | 0.7% | $50.66 | $50.21 | +0.9% | MUNICIPAL ETF | 46641Q647 |
| SPHD | INVESCO EXCH TRADED FD TR II | 477,457 | $24.27M | 0.7% | $50.84 | $43.48 | +16.9% | S&P500 HDL VOL | 46138E362 |
| AMZN | AMAZON COM INC | 101,553 | $24.2M | 0.7% | $238.34 | $162.63 | +46.6% | COM | 023135106 |
| AVGO | BROADCOM INC | 62,064 | $23.44M | 0.6% | $377.75 | $263.72 | +43.2% | COM | 11135F101 |
| VLUE | ISHARES TR | 112,651 | $22.51M | 0.6% | $199.81 | $138.50 | +44.3% | MSCI USA VALUE | 46432F388 |
| IGIB | ISHARES TR | 414,219 | $22.02M | 0.6% | $53.17 | $51.89 | +2.5% | ISHS 5-10YR INVT | 464288638 |
| GOOGL | ALPHABET INC | 59,180 | $21.15M | 0.6% | $357.37 | $212.37 | +68.3% | CAP STK CL A | 02079K305 |
| LRCX | LAM RESEARCH CORP | 45,906 | $19.89M | 0.6% | $433.33 | $204.82 | +111.6% | COM NEW | 512807306 |
| IWR | ISHARES TR | 171,429 | $18.91M | 0.5% | $110.32 | $70.55 | +56.4% | RUS MID CAP ETF | 464287499 |
| IEMG | ISHARES INC | 207,391 | $17.18M | 0.5% | $82.84 | $60.23 | +37.5% | CORE MSCI EMKT | 46434G103 |
| EFA | ISHARES TR | 161,113 | $16.74M | 0.5% | $103.88 | $90.15 | +15.2% | MSCI EAFE ETF | 464287465 |
| VO | VANGUARD INDEX FDS | 202,787 | $16.34M | 0.5% | $80.57 | $72.01 | +11.9% | MID CAP ETF | 922908629 |
| SCHO | SCHWAB STRATEGIC TR | 652,259 | $15.75M | 0.4% | $24.14 | $24.28 | -0.6% | SHT TM US TRES | 808524862 |
| SPMO | INVESCO EXCH TRADED FD TR II | 92,795 | $14.99M | 0.4% | $161.54 | $111.94 | +44.3% | S&P 500 MOMNTM | 46138E339 |
| IWD | ISHARES TR | 59,721 | $14.48M | 0.4% | $242.43 | $160.55 | +51.0% | RUS 1000 VAL ETF | 464287598 |
| FPE | FIRST TR EXCH TRADED FD III | 799,715 | $14.3M | 0.4% | $17.88 | $18.21 | -1.8% | PFD SECS INC ETF | 33739E108 |
| ITM | VANECK ETF TRUST | 304,032 | $14.29M | 0.4% | $46.99 | $48.00 | -2.1% | INTRMDT MUNI ETF | 92189H201 |
| JPM | JPMORGAN CHASE & CO | 41,212 | $13.49M | 0.4% | $327.33 | $224.00 | +46.1% | COM | 46625H100 |
| DGRW | WISDOMTREE TR | 139,746 | $13.36M | 0.4% | $95.62 | $74.35 | +28.6% | US QTLY DIV GRT | 97717X669 |
| TBIL | RBB FD INC | 264,283 | $13.18M | 0.4% | $49.86 | $49.93 | -0.1% | F/M US TREASURY | 74933W452 |
| GOOG | ALPHABET INC | 36,707 | $12.97M | 0.4% | $353.33 | $208.22 | +69.7% | CAP STK CL C | 02079K107 |
| DON | WISDOMTREE TR | 229,415 | $12.97M | 0.4% | $56.52 | $53.93 | +4.8% | US MIDCAP DIVID | 97717W505 |
| CVX | CHEVRON CORPORATION | 77,432 | $12.84M | 0.4% | $165.76 | $135.62 | +22.2% | COM | 166764100 |
| SCHX | SCHWAB STRATEGIC TR | 423,226 | $12.46M | 0.3% | $29.43 | $22.43 | +31.2% | US LRG CAP ETF | 808524201 |
| META | META PLATFORMS INC | 21,470 | $12.09M | 0.3% | $563.29 | $448.24 | +25.7% | CL A | 30303M102 |
| TQQQ | PROSHARES TR | 146,668 | $11.88M | 0.3% | $81.00 | $42.25 | +91.7% | ULTRAPRO QQQ | 74347X831 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 156,941 | $11.82M | 0.3% | $75.31 | $50.33 | +49.6% | BETABULDRS JAPAN | 46641Q217 |
| HELO | J P MORGAN EXCHANGE TRADED F | 173,900 | $11.75M | 0.3% | $67.58 | $66.24 | +2.0% | HEDG EQU LAD ETF | 46654Q724 |
| PZA | INVESCO EXCH TRADED FD TR II | 480,354 | $11.3M | 0.3% | $23.52 | $22.45 | +4.7% | NATL AMT MUNI | 46138E537 |
| JMST | J P MORGAN EXCHANGE TRADED F | 218,332 | $11.13M | 0.3% | $51.00 | $50.81 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| SPSM | SPDR SERIES TRUST | 191,067 | $11.02M | 0.3% | $57.67 | $44.18 | +30.5% | ST STR SP600 SML | 78468R853 |
| LLY | ELI LILLY & CO | 8,670 | $10.4M | 0.3% | $1199.38 | $688.83 | +74.1% | COM | 532457108 |
| HEFA | ISHARES TR | 220,208 | $10.33M | 0.3% | $46.93 | $31.06 | +51.1% | HDG MSCI EAFE | 46434V803 |
| FVAL | FIDELITY COVINGTON TRUST | 129,437 | $10.09M | 0.3% | $77.93 | $72.37 | +7.7% | VLU FACTOR ETF | 316092782 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 123,839 | $10.04M | 0.3% | $81.06 | $58.67 | +38.2% | RISNG DIVD ACHIV | 33738R506 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,918 | $9.967M | 0.3% | $500.40 | $345.25 | +44.9% | CL B NEW | 084670702 |
| IVE | ISHARES TR | 43,731 | $9.929M | 0.3% | $227.06 | $162.62 | +39.6% | S&P 500 VAL ETF | 464287408 |
| VUG | VANGUARD INDEX FDS | 113,493 | $9.776M | 0.3% | $86.14 | $79.22 | +8.7% | GROWTH ETF | 922908736 |
| JNJ | JOHNSON & JOHNSON | 38,004 | $9.652M | 0.3% | $253.97 | $185.07 | +37.2% | COM | 478160104 |
| TFI | SPDR SERIES TRUST | 206,923 | $9.477M | 0.3% | $45.80 | $46.35 | -1.2% | ST STR NUVEE ETF | 78468R721 |
| MU | MICRON TECHNOLOGY INC | 7,886 | $9.103M | 0.3% | $1154.36 | $436.19 | +164.6% | COM | 595112103 |
| ABBV | ABBVIE INC | 35,331 | $8.891M | 0.2% | $251.64 | $164.56 | +52.9% | COM | 00287Y109 |
| DGRO | ISHARES TR | 115,370 | $8.744M | 0.2% | $75.79 | $49.64 | +52.7% | CORE DIV GRWTH | 46434V621 |
| CSCO | CISCO SYS INC | 73,969 | $8.688M | 0.2% | $117.46 | $67.06 | +75.2% | COM | 17275R102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 167,663 | $8.479M | 0.2% | $50.57 | $50.57 | +0.0% | ULTRA SHRT ETF | 46641Q837 |
| TSLA | TESLA INC | 20,038 | $8.428M | 0.2% | $420.60 | $301.42 | +39.5% | COM | 88160R101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 100,476 | $8.415M | 0.2% | $83.75 | $54.07 | +54.9% | ALLWRLD EX US | 922042775 |
| IWM | ISHARES TR | 27,959 | $8.4M | 0.2% | $300.45 | $194.33 | +54.6% | RUSSELL 2000 ETF | 464287655 |
| DOL | WISDOMTREE TR | 112,544 | $8.369M | 0.2% | $74.36 | $47.28 | +57.3% | TRUE DEV INTL FD | 97717W794 |
| RTX | RTX CORPORATION | 43,799 | $8.31M | 0.2% | $189.73 | $164.51 | +15.3% | COM | 75513E101 |
| QQQ | INVESCO QQQ TR | 11,021 | $8.116M | 0.2% | $736.43 | $488.17 | +50.8% | UNIT SER 1 | 46090E103 |
| IWO | ISHARES TR | 20,249 | $7.977M | 0.2% | $393.96 | $233.71 | +68.6% | RUS 2000 GRW ETF | 464287648 |
| SPTL | SPDR SERIES TRUST | 302,082 | $7.924M | 0.2% | $26.23 | $30.90 | -15.1% | ST LON TREAS ETF | 78464A664 |
| NOBL | PROSHARES TR | 136,301 | $7.655M | 0.2% | $56.16 | $88.96 | -36.9% | S&P 500 DV ARIST | 74348A467 |
| RWO | SPDR INDEX SHS FDS | 153,219 | $7.617M | 0.2% | $49.71 | $41.42 | +20.0% | ST DOW GLOBA ETF | 78463X749 |
| AMD | ADVANCED MICRO DEVICES INC | 12,939 | $7.516M | 0.2% | $580.91 | $182.95 | +217.5% | COM | 007903107 |
| VTV | VANGUARD INDEX FDS | 33,124 | $7.219M | 0.2% | $217.93 | $167.44 | +30.2% | VALUE ETF | 922908744 |
| PRF | INVESCO EXCHANGE TRADED FD T | 131,505 | $7.105M | 0.2% | $54.03 | $48.37 | +11.7% | RAFI US 1000 ETF | 46137V613 |
| CMI | CUMMINS INC | 9,665 | $6.893M | 0.2% | $713.21 | $541.76 | +31.6% | COM | 231021106 |
| VGT | VANGUARD WORLD FD | 55,457 | $6.628M | 0.2% | $119.52 | $103.33 | +15.7% | INF TECH ETF | 92204A702 |
| IYW | ISHARES TR | 25,661 | $6.473M | 0.2% | $252.23 | $112.12 | +125.0% | U.S. TECH ETF | 464287721 |
| INDA | ISHARES TR | 129,624 | $6.402M | 0.2% | $49.39 | $51.02 | -3.2% | MSCI INDIA ETF | 46429B598 |
| V | VISA INC | 18,359 | $6.299M | 0.2% | $343.09 | $278.67 | +23.1% | COM CL A | 92826C839 |
| IVW | ISHARES TR | 45,762 | $6.294M | 0.2% | $137.53 | $88.15 | +56.0% | S&P 500 GRWT ETF | 464287309 |
| AVIV | AMERICAN CENTY ETF TR | 80,889 | $6.262M | 0.2% | $77.42 | $75.72 | +2.3% | INTERNATIONAL LR | 025072364 |
| VBR | VANGUARD INDEX FDS | 25,317 | $6.152M | 0.2% | $242.99 | $170.04 | +42.9% | SM CP VAL ETF | 922908611 |
| WMT | WALMART INC | 52,003 | $5.89M | 0.2% | $113.26 | $69.11 | +63.9% | COM | 931142103 |
| HYMB | SPDR SERIES TRUST | 231,178 | $5.881M | 0.2% | $25.44 | $25.53 | -0.3% | ST NUVE HIGH ETF | 78464A284 |
| NVDY | TIDAL TRUST II | 464,773 | $5.782M | 0.2% | $12.44 | $17.34 | -28.3% | YIELDMAX NVDA | 88634T774 |
| DFIV | DIMENSIONAL ETF TRUST | 107,006 | $5.78M | 0.2% | $54.02 | $42.17 | +28.1% | INTERNATNAL VAL | 25434V807 |
| DYNF | BLACKROCK ETF TRUST | 84,803 | $5.767M | 0.2% | $68.01 | $48.02 | +41.6% | ISHARES US EQUIT | 09290C103 |
| AGG | ISHARES TR | 57,990 | $5.74M | 0.2% | $98.98 | $102.57 | -3.5% | CORE US AGGBD ET | 464287226 |
| CAT | CATERPILLAR INC | 5,356 | $5.703M | 0.2% | $1064.81 | $287.37 | +270.6% | COM | 149123101 |
| MGK | VANGUARD WORLD FD | 63,761 | $5.605M | 0.2% | $87.91 | $76.87 | +14.4% | MEGA GRWTH IND | 921910816 |
| C | CITIGROUP INC | 39,295 | $5.5M | 0.2% | $139.96 | $102.92 | +36.0% | COM NEW | 172967424 |
| BAC | BANK OF AMER CORP | 96,320 | $5.488M | 0.2% | $56.98 | $45.29 | +25.8% | COM | 060505104 |
| WSM | WILLIAMS SONOMA INC | 23,303 | $5.432M | 0.2% | $233.10 | $199.59 | +16.8% | COM | 969904101 |
| IWB | ISHARES TR | 13,058 | $5.347M | 0.1% | $409.49 | $255.14 | +60.5% | RUS 1000 ETF | 464287622 |
| PANW | PALO ALTO NETWORKS INC | 15,354 | $5.236M | 0.1% | $341.02 | $167.37 | +103.8% | COM | 697435105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 10,941 | $5.225M | 0.1% | $477.58 | $191.87 | +148.9% | SPONSORED ADS | 874039100 |
| SCHD | SCHWAB STRATEGIC TR | 164,288 | $5.21M | 0.1% | $31.71 | $27.36 | +15.9% | US DIVIDEND EQ | 808524797 |
| QCOM | QUALCOMM INC | 27,707 | $5.12M | 0.1% | $184.79 | $142.48 | +29.7% | COM | 747525103 |
| MS | MORGAN STANLEY | 23,823 | $4.98M | 0.1% | $209.04 | $130.17 | +60.6% | COM NEW | 617446448 |
| KMI | KINDER MORGAN INC DEL | 155,026 | $4.956M | 0.1% | $31.97 | $26.61 | +20.1% | COM | 49456B101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,009 | $4.834M | 0.1% | $965.06 | $147.43 | +554.6% | ORD SHS | G7997R103 |
| VTI | VANGUARD INDEX FDS | 13,060 | $4.833M | 0.1% | $370.03 | $280.68 | +31.8% | TOTAL STK MKT | 922908769 |
| AMGN | AMGEN INC | 13,323 | $4.825M | 0.1% | $362.12 | $306.23 | +18.3% | COM | 031162100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 15,806 | $4.789M | 0.1% | $302.97 | $252.74 | +19.9% | NASDAQ 100 ETF | 46138G649 |
| BGIG | ETF SER SOLUTIONS | 132,372 | $4.751M | 0.1% | $35.89 | $30.54 | +17.5% | BAHL GA GROW ETF | 26922B527 |
| HD | HOME DEPOT INC | 13,461 | $4.748M | 0.1% | $352.69 | $262.39 | +34.4% | COM | 437076102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 6,300 | $4.705M | 0.1% | $746.77 | $485.43 | +53.8% | Put | 78462F103 |
| PM | PHILIP MORRIS INTL INC | 25,407 | $4.596M | 0.1% | $180.91 | $162.15 | +11.6% | COM | 718172109 |
| DFLV | DIMENSIONAL ETF TRUST | 111,006 | $4.389M | 0.1% | $39.54 | $32.47 | +21.8% | US LARG VALU ETF | 25434V666 |
| PEP | PEPSICO INC | 32,317 | $4.376M | 0.1% | $135.40 | $138.07 | -1.9% | COM | 713448108 |
| MRK | MERCK & CO INC | 33,988 | $4.367M | 0.1% | $128.50 | $101.51 | +26.6% | COM | 58933Y105 |
| GLD | SPDR GOLD TR | 11,684 | $4.304M | 0.1% | $368.39 | $240.85 | +53.0% | GOLD SHS | 78463V107 |
| MCD | MCDONALDS CORP | 15,648 | $4.23M | 0.1% | $270.31 | $285.19 | -5.2% | COM | 580135101 |
| WMB | WILLIAMS COS INC | 56,565 | $4.205M | 0.1% | $74.34 | $57.63 | +29.0% | COM | 969457100 |
| MDT | MEDTRONIC PLC | 52,708 | $4.123M | 0.1% | $78.23 | $88.23 | -11.3% | SHS | G5960L103 |
| NSC | NORFOLK SOUTHN CORP | 13,060 | $4.108M | 0.1% | $314.58 | $300.25 | +4.8% | COM | 655844108 |
| BLK | BLACKROCK INC | 4,193 | $4.032M | 0.1% | $961.50 | $1040.93 | -7.6% | COM | 09290D101 |
| COST | COSTCO WHOLESALE CORPORATION | 4,218 | $3.946M | 0.1% | $935.52 | $778.32 | +20.2% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 7,585 | $3.896M | 0.1% | $513.60 | $500.97 | +2.5% | CL A | 57636Q104 |
| MRVL | MARVELL TECHNOLOGY INC | 12,929 | $3.851M | 0.1% | $297.89 | $84.00 | +254.6% | COM | 573874104 |
| DUK | DUKE ENERGY CORP NEW | 28,877 | $3.655M | 0.1% | $126.58 | $120.28 | +5.2% | COM NEW | 26441C204 |
| NEE | NEXTERA ENERGY INC | 41,434 | $3.637M | 0.1% | $87.77 | $82.30 | +6.6% | COM | 65339F101 |
| ASML | ASML HLDG NV | 1,791 | $3.564M | 0.1% | $1989.88 | $1053.43 | +88.9% | N Y REGISTRY SHS | N07059210 |
| MPC | MARATHON PETE CORP | 13,916 | $3.558M | 0.1% | $255.66 | $103.56 | +146.9% | COM | 56585A102 |
| USFR | WISDOMTREE TR | 70,407 | $3.545M | 0.1% | $50.35 | $50.36 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| HYD | VANECK ETF TRUST | 67,743 | $3.489M | 0.1% | $51.51 | $49.84 | +3.4% | HIGH YLD MUNIETF | 92189H409 |
| SUB | ISHARES TR | 32,710 | $3.483M | 0.1% | $106.47 | $105.14 | +1.3% | SHRT NAT MUN ETF | 464288158 |
| SCHG | SCHWAB STRATEGIC TR | 102,227 | $3.459M | 0.1% | $33.84 | $28.13 | +20.3% | US LCAP GR ETF | 808524300 |
| DHS | WISDOMTREE TR | 30,416 | $3.458M | 0.1% | $113.68 | $108.67 | +4.6% | US HIGH DIVIDEND | 97717W208 |
| LMT | LOCKHEED MARTIN CORP | 6,716 | $3.422M | 0.1% | $509.48 | $534.99 | -4.8% | COM | 539830109 |
| IJS | ISHARES TR | 24,772 | $3.386M | 0.1% | $136.68 | $96.93 | +41.0% | SP SMCP600VL ETF | 464287879 |
| UNH | UNITEDHEALTH GROUP INC | 8,139 | $3.383M | 0.1% | $415.61 | $330.25 | +25.9% | COM | 91324P102 |
| ETN | EATON CORP PLC | 7,790 | $3.32M | 0.1% | $426.12 | $264.25 | +61.3% | SHS | G29183103 |
| SMH | VANECK ETF TRUST | 5,056 | $3.316M | 0.1% | $655.88 | $237.33 | +176.4% | SEMICONDUCTR ETF | 92189F676 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 53,636 | $3.296M | 0.1% | $61.46 | $54.97 | +11.8% | NASDAQ EQT PREM | 46654Q203 |
| KO | COCA COLA CO | 40,422 | $3.285M | 0.1% | $81.27 | $56.10 | +44.9% | COM | 191216100 |
| IGSB | ISHARES TR | 62,501 | $3.276M | 0.1% | $52.41 | $51.16 | +2.4% | ISHS 1-5YR INVS | 464288646 |
| QUAL | ISHARES TR | 13,704 | $3.007M | 0.1% | $219.44 | $135.33 | +62.1% | MSCI USA QLT FCT | 46432F339 |
| GE | GE AEROSPACE | 7,993 | $2.987M | 0.1% | $373.73 | $239.66 | +55.9% | COM NEW | 369604301 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,579 | $2.975M | 0.1% | $281.20 | $156.63 | +79.5% | COM | 459200101 |
| DG | DOLLAR GEN CORP | 25,689 | $2.957M | 0.1% | $115.11 | $142.15 | -19.0% | COM | 256677105 |
| GSLC | GOLDMAN SACHS ETF TR | 20,806 | $2.952M | 0.1% | $141.89 | $91.85 | +54.5% | ACTIVEBETA US LG | 381430503 |
| PG | PROCTER & GAMBLE CO | 20,035 | $2.938M | 0.1% | $146.64 | $120.56 | +21.6% | COM | 742718109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 36,958 | $2.921M | 0.1% | $79.03 | $78.42 | +0.8% | SHRT TRM CORP BD | 92206C409 |
| FNDX | SCHWAB STRATEGIC TR | 92,877 | $2.888M | 0.1% | $31.10 | $22.59 | +37.6% | FUNDAMENTAL US L | 808524771 |
| ICSH | ISHARES TR | 56,743 | $2.87M | 0.1% | $50.58 | $50.46 | +0.2% | ULTRA SHORT DUR | 46434V878 |
| DBEF | DBX ETF TR | 52,250 | $2.854M | 0.1% | $54.63 | $45.37 | +20.4% | XTRACK MSCI EAFE | 233051200 |
| UPS | UNITED PARCEL SVCS INC | 26,367 | $2.834M | 0.1% | $107.50 | $130.42 | -17.6% | CL B | 911312106 |
| GD | GENERAL DYNAMICS CORP | 7,941 | $2.813M | 0.1% | $354.24 | $283.71 | +24.9% | COM | 369550108 |
| ACWI | ISHARES TR | 17,878 | $2.806M | 0.1% | $156.97 | $90.59 | +73.3% | MSCI ACWI ETF | 464288257 |
| AMLP | ALPS ETF TR | 53,513 | $2.775M | 0.1% | $51.85 | $45.92 | +12.9% | ALERIAN MLP | 00162Q452 |
| VYM | VANGUARD WHITEHALL FDS | 17,442 | $2.756M | 0.1% | $158.03 | $113.24 | +39.6% | HIGH DIV YLD | 921946406 |
| BSV | VANGUARD BD INDEX FDS | 35,257 | $2.747M | 0.1% | $77.91 | $77.52 | +0.5% | SHORT TRM BOND | 921937827 |
| BAI | BLACKROCK ETF TRUST | 52,010 | $2.742M | 0.1% | $52.72 | $28.98 | +81.9% | ISHA I IN TE ETF | 09290C780 |
| VUSB | VANGUARD BD INDEX FDS | 55,026 | $2.739M | 0.1% | $49.78 | $49.52 | +0.5% | VANGUARD ULTRA | 92203C303 |
| XLK | SELECT SECTOR SPDR TR | 14,219 | $2.709M | 0.1% | $190.51 | $116.05 | +64.2% | ST STR TECHN ETF | 81369Y803 |
| VLO | VALERO ENERGY CORP | 10,373 | $2.702M | 0.1% | $260.45 | $112.34 | +131.8% | COM | 91913Y100 |
| TJX | TJX COS INC NEW | 17,828 | $2.701M | 0.1% | $151.50 | $131.49 | +15.2% | COM | 872540109 |
| MUB | ISHARES TR | 25,094 | $2.701M | 0.1% | $107.62 | $108.44 | -0.8% | NATIONAL MUN ETF | 464288414 |
| SGOV | ISHARES TR | 26,784 | $2.696M | 0.1% | $100.67 | $100.47 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| MET | METLIFE INC | 31,713 | $2.683M | 0.1% | $84.61 | $72.83 | +16.2% | COM | 59156R108 |
| ORCL | ORACLE CORP | 18,292 | $2.681M | 0.1% | $146.55 | $123.66 | +18.5% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 63,121 | $2.673M | 0.1% | $42.34 | $44.87 | -5.6% | COM | 92343V104 |
| SCHA | SCHWAB STRATEGIC TR | 73,956 | $2.672M | 0.1% | $36.13 | $25.33 | +42.6% | US SML CAP ETF | 808524607 |
| VIGI | VANGUARD WHITEHALL FDS | 28,468 | $2.658M | 0.1% | $93.38 | $78.90 | +18.3% | INTL DVD ETF | 921946810 |
| EPD | ENTERPRISE PRODS PARTNERS L | 71,867 | $2.642M | 0.1% | $36.76 | $26.23 | — | COM | 293792107 |
| CORO | BLACKROCK ETF TRUST | 71,811 | $2.628M | 0.1% | $36.60 | $33.68 | +8.7% | ISHA IN CTRY ETF | 09290C764 |
| INTC | INTEL CORP | 18,733 | $2.616M | 0.1% | $139.63 | $35.88 | +289.1% | COM | 458140100 |
| SDY | SPDR SERIES TRUST | 17,099 | $2.602M | 0.1% | $152.18 | $147.40 | +3.2% | ST STR SP DIV | 78464A763 |
| PAGP | PLAINS GP HLDGS L P | 107,159 | $2.601M | 0.1% | $24.27 | $22.93 | — | LTD PARTNR INT A | 72651A207 |
| SPYI | NEOS ETF TRUST | 48,349 | $2.567M | 0.1% | $53.09 | $52.03 | +2.0% | NEOS S&P 500 HI | 78433H303 |
| PLTR | PALANTIR TECHNOLOGIES INC | 21,912 | $2.556M | 0.1% | $116.67 | $61.14 | +90.8% | CL A | 69608A108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 42,715 | $2.55M | 0.1% | $59.69 | $40.91 | +45.9% | FTSE EMR MKT ETF | 922042858 |
| EEM | ISHARES TR | 36,895 | $2.524M | 0.1% | $68.41 | $48.04 | +42.4% | MSCI EMG MKT ETF | 464287234 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 51,726 | $2.517M | 0.1% | $48.66 | $36.45 | +33.5% | SHS | 336917109 |
| BXSL | BLACKSTONE SECD LENDING FD | 105,595 | $2.504M | 0.1% | $23.71 | $25.16 | -5.8% | COMMON STOCK | 09261X102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 44,087 | $2.49M | 0.1% | $56.48 | $57.29 | -1.4% | EQUITY PREMIUM | 46641Q332 |
| IYE | ISHARES TR | 42,340 | $2.396M | 0.1% | $56.59 | $45.42 | +24.6% | U.S. ENERGY ETF | 464287796 |
| ABT | ABBOTT LABORATORIES | 25,399 | $2.305M | 0.1% | $90.74 | $105.07 | -13.6% | COM | 002824100 |
| VB | VANGUARD INDEX FDS | 7,430 | $2.252M | 0.1% | $303.12 | $265.20 | +14.3% | SMALL CP ETF | 922908751 |
| IWV | ISHARES TR | 5,280 | $2.251M | 0.1% | $426.37 | $309.06 | +38.0% | RUSSELL 3000 ETF | 464287689 |
| APH | AMPHENOL CORP | 12,635 | $2.228M | 0.1% | $176.32 | $102.00 | +72.9% | CL A | 032095101 |
| LNG | CHENIERE ENERGY INC | 9,200 | $2.199M | 0.1% | $239.01 | $219.07 | +9.1% | COM NEW | 16411R208 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,256 | $2.182M | 0.1% | $212.77 | $149.54 | +42.3% | S&P500 EQL WGT | 46137V357 |
| DIS | DISNEY WALT CO | 22,656 | $2.181M | 0.1% | $96.25 | $119.81 | -19.7% | COM | 254687106 |
| UNP | UNION PAC CORP | 7,998 | $2.176M | 0.1% | $272.01 | $235.64 | +15.4% | COM | 907818108 |
| ESGU | ISHARES TR | 13,232 | $2.166M | 0.1% | $163.67 | $98.20 | +66.7% | ESG AWR MSCI USA | 46435G425 |
| TMFC | RBB FD INC | 28,381 | $2.161M | 0.1% | $76.16 | $33.12 | +130.0% | MOTLEY FOL ETF | 74933W601 |
| AMAT | APPLIED MATLS INC | 2,987 | $2.16M | 0.1% | $723.01 | $242.07 | +198.7% | COM | 038222105 |
| DVY | ISHARES TR | 13,708 | $2.143M | 0.1% | $156.30 | $147.01 | +6.3% | SELECT DIVID ETF | 464287168 |
| COP | CONOCOPHILLIPS | 20,575 | $2.139M | 0.1% | $103.96 | $85.60 | +21.5% | COM | 20825C104 |
| EMR | EMERSON ELEC CO | 14,787 | $2.117M | 0.1% | $143.15 | $135.60 | +5.6% | COM | 291011104 |
| DFAI | DIMENSIONAL ETF TRUST | 50,058 | $2.065M | 0.1% | $41.25 | $30.01 | +37.5% | INTL CORE EQT MK | 25434V203 |
| ACWX | ISHARES TR | 26,505 | $2.017M | 0.1% | $76.11 | $71.07 | +7.1% | MSCI ACWI EX US | 464288240 |
| VXUS | VANGUARD STAR FDS | 23,439 | $2.004M | 0.1% | $85.49 | $69.69 | +22.7% | VG TL INTL STK F | 921909768 |
| TXN | TEXAS INSTRS INC | 6,681 | $1.991M | 0.1% | $298.05 | $153.43 | +94.3% | COM | 882508104 |
| PSX | PHILLIPS 66 | 11,762 | $1.988M | 0.1% | $169.05 | $119.21 | +41.8% | COM | 718546104 |
| HON | HONEYWELL INTL INC | 8,870 | $1.986M | 0.1% | $223.90 | $223.90 | — | COM | 438516205 |
| SHLD | GLOBAL X FDS | 33,137 | $1.979M | 0.1% | $59.71 | $66.46 | -10.2% | DEFENSE TECH ETF | 37960A529 |
| HONA | HONEYWELL AEROSPACE INC | 8,870 | $1.961M | 0.1% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| JAAA | JANUS DETROIT STR TR | 38,797 | $1.959M | 0.1% | $50.49 | $50.56 | -0.1% | HENDRSON AAA CL | 47103U845 |
| EFG | ISHARES TR | 15,733 | $1.957M | 0.1% | $124.42 | $110.40 | +12.7% | EAFE GRWTH ETF | 464288885 |
| GOVT | ISHARES TR | 85,456 | $1.947M | 0.1% | $22.78 | $22.97 | -0.8% | US TREAS BD ETF | 46429B267 |
| SBUX | STARBUCKS CORP | 19,041 | $1.946M | 0.1% | $102.19 | $88.28 | +15.8% | COM | 855244109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,777 | $1.944M | 0.1% | $131.58 | $134.19 | -1.9% | COM | 030420103 |
| BLCR | BLACKROCK ETF TRUST | 38,568 | $1.943M | 0.1% | $50.37 | $43.65 | +15.4% | ISHA LA CORE ETF | 09290C855 |
| XLY | SELECT SECTOR SPDR TR | 16,371 | $1.92M | 0.1% | $117.28 | $101.85 | +15.1% | ST STR DISCR ETF | 81369Y407 |
| PFE | PFIZER INC | 79,424 | $1.913M | 0.1% | $24.08 | $27.39 | -12.1% | COM | 717081103 |
| SCHZ | SCHWAB STRATEGIC TR | 82,582 | $1.91M | 0.1% | $23.13 | $23.59 | -2.0% | US AGGREGATE B | 808524839 |
| TFC | TRUIST FINL CORP | 38,308 | $1.909M | 0.1% | $49.82 | $48.80 | +2.1% | COM | 89832Q109 |
| COF | CAPITAL ONE FINL CORP | 9,487 | $1.903M | 0.1% | $200.61 | $201.84 | -0.6% | COM | 14040H105 |
| QQQI | NEOS ETF TRUST | 33,179 | $1.884M | 0.1% | $56.79 | $53.66 | +5.8% | NASDAQ 100 HIGH | 78433H675 |
| APD | AIR PRODUCTS AND CHEMICALS I | 6,378 | $1.87M | 0.1% | $293.18 | $276.52 | +6.0% | COM | 009158106 |
| FBND | FIDELITY MERRIMACK STR TR | 41,075 | $1.868M | 0.1% | $45.49 | $45.76 | -0.6% | TOTAL BD ETF | 316188309 |
| BX | BLACKSTONE INC | 15,717 | $1.849M | 0.1% | $117.67 | $78.59 | +49.7% | COM | 09260D107 |
| GILD | GILEAD SCIENCES INC | 14,589 | $1.843M | 0.1% | $126.34 | $85.03 | +48.6% | COM | 375558103 |
| AMT | AMERICAN TOWER CORP | 11,202 | $1.832M | 0.1% | $163.58 | $174.09 | — | COM | 03027X100 |
| KMB | KIMBERLY-CLARK CORP | 16,689 | $1.832M | 0.1% | $109.77 | $105.27 | +4.3% | COM | 494368103 |
| GSIE | GOLDMAN SACHS ETF TR | 39,257 | $1.794M | 0.0% | $45.70 | $34.83 | +31.2% | ACTIVEBETA INT | 381430107 |
| LIN | LINDE PLC | 3,444 | $1.787M | 0.0% | $519.01 | $446.31 | +16.3% | SHS | G54950103 |
| IXN | ISHARES TR | 12,158 | $1.757M | 0.0% | $144.48 | $59.39 | +143.3% | GLOBAL TECH ETF | 464287291 |
| VV | VANGUARD INDEX FDS | 5,092 | $1.751M | 0.0% | $343.91 | $263.55 | +30.5% | LARGE CAP ETF | 922908637 |
| CTVA | CORTEVA INC | 20,568 | $1.742M | 0.0% | $84.69 | $71.70 | +18.1% | COM | 22052L104 |
| SYK | STRYKER CORPORATION | 5,521 | $1.738M | 0.0% | $314.86 | $319.71 | -1.5% | COM | 863667101 |
| DFAC | DIMENSIONAL ETF TRUST | 39,182 | $1.738M | 0.0% | $44.36 | $40.34 | +10.0% | US COR EQU 2 ETF | 25434V708 |
| GEV | GE VERNOVA INC | 1,479 | $1.738M | 0.0% | $1175.11 | $537.14 | +118.7% | COM | 36828A101 |
| VBK | VANGUARD INDEX FDS | 4,722 | $1.727M | 0.0% | $365.73 | $254.04 | +44.0% | SML CP GRW ETF | 922908595 |
| SFBS | SERVISFIRST BANCSHARES INC | 19,795 | $1.717M | 0.0% | $86.75 | $79.21 | +9.5% | COM | 81768T108 |
| SHEL | SHELL PLC | 22,017 | $1.707M | 0.0% | $77.54 | $58.00 | +33.7% | SPON ADS | 780259305 |
| EFV | ISHARES TR | 22,008 | $1.685M | 0.0% | $76.55 | $55.03 | +39.1% | EAFE VALUE ETF | 464288877 |
| NFLX | NETFLIX INC. | 23,413 | $1.672M | 0.0% | $71.40 | $100.96 | -29.3% | COM | 64110L106 |
| IDV | ISHARES TR | 40,295 | $1.669M | 0.0% | $41.43 | $42.03 | -1.4% | INTL SEL DIV ETF | 464288448 |
| SCHW | SCHWAB CHARLES CORP | 17,958 | $1.657M | 0.0% | $92.27 | $89.68 | +2.9% | COM | 808513105 |
| BA | BOEING CO | 7,644 | $1.655M | 0.0% | $216.48 | $221.31 | -2.2% | COM | 097023105 |
| BKNG | BOOKING HOLDINGS INC | 9,248 | $1.648M | 0.0% | $178.24 | $287.24 | -37.9% | COM | 09857L108 |
| MO | ALTRIA GROUP INC | 22,549 | $1.622M | 0.0% | $71.95 | $45.73 | +57.3% | COM | 02209S103 |
| SCHV | SCHWAB STRATEGIC TR | 46,200 | $1.608M | 0.0% | $34.81 | $26.23 | +32.7% | US LCAP VA ETF | 808524409 |
| URA | GLOBAL X FDS | 36,326 | $1.587M | 0.0% | $43.70 | $46.84 | -6.7% | GLOBAL X URANIUM | 37954Y871 |
| LOW | LOWES COS INC | 7,031 | $1.55M | 0.0% | $220.50 | $236.10 | -6.6% | COM | 548661107 |
| ACN | ACCENTURE PLC IRELAND | 12,328 | $1.534M | 0.0% | $124.44 | $238.39 | -47.8% | SHS CLASS A | G1151C101 |
| CI | THE CIGNA GROUP | 5,553 | $1.531M | 0.0% | $275.69 | $254.29 | +8.4% | COM | 125523100 |
| CAH | CARDINAL HEALTH INC | 6,413 | $1.523M | 0.0% | $237.56 | $49.86 | +376.5% | COM | 14149Y108 |
| NVO | NOVO-NORDISK A S | 31,634 | $1.517M | 0.0% | $47.94 | $53.28 | -10.0% | ADR | 670100205 |
| DFAT | DIMENSIONAL ETF TRUST | 21,237 | $1.484M | 0.0% | $69.90 | $51.99 | +34.5% | US TARGETED VLU | 25434V609 |
| T | AT&T INC | 71,667 | $1.484M | 0.0% | $20.70 | $18.90 | +9.5% | COM | 00206R102 |
| THRO | BLACKROCK ETF TRUST | 34,346 | $1.481M | 0.0% | $43.11 | $33.81 | +27.5% | ISHA US THEM ETF | 09290C806 |
| FMUB | FIDELITY MERRIMACK STR TR | 28,300 | $1.455M | 0.0% | $51.40 | $50.72 | +1.3% | MUN BD OPPORTUN | 316188853 |
| VTEI | VANGUARD MUN BD FDS | 14,313 | $1.445M | 0.0% | $100.97 | $100.56 | +0.4% | INTERMEDIATE TRM | 922907738 |
| CME | CME GROUP INC | 6,525 | $1.441M | 0.0% | $220.82 | $259.11 | -14.8% | COM | 12572Q105 |
| UL | UNILEVER PLC | 23,959 | $1.44M | 0.0% | $60.12 | $66.27 | -9.3% | SPON ADR NEW | 904767803 |
| WM | WASTE MGMT INC DEL | 6,279 | $1.4M | 0.0% | $222.89 | $179.16 | +24.4% | COM | 94106L109 |
| SPCX | SPACE EXPLORATION TECHN CORP | 8,185 | $1.399M | 0.0% | $170.87 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 41,933 | $1.396M | 0.0% | $33.29 | $46.63 | -28.6% | SHS BEN INT | 46438F101 |
| PFXF | VANECK ETF TRUST | 77,580 | $1.384M | 0.0% | $17.84 | $18.19 | -1.9% | PREFERRED SECURT | 92189F429 |
| NVS | NOVARTIS AG | 8,699 | $1.363M | 0.0% | $156.72 | $96.85 | +61.8% | SPONSORED ADR | 66987V109 |
| SSO | PROSHARES TR | 20,032 | $1.35M | 0.0% | $67.38 | $51.72 | +30.3% | PSHS ULT S&P 500 | 74347R107 |
| O | REALTY INCOME CORP | 21,737 | $1.347M | 0.0% | $61.96 | $57.97 | — | COM | 756109104 |
| WFC | WELLS FARGO & CO | 16,062 | $1.327M | 0.0% | $82.64 | $67.28 | +22.8% | COM | 949746101 |
| UAL | UNITED AIRLS HLDGS INC | 9,759 | $1.327M | 0.0% | $135.99 | $56.94 | +138.8% | COM | 910047109 |
| COWZ | PACER FDS TR | 21,088 | $1.312M | 0.0% | $62.20 | $56.09 | +10.9% | US CASH COWS 100 | 69374H881 |
| ITOT | ISHARES TR | 7,859 | $1.291M | 0.0% | $164.27 | $89.85 | +82.8% | CORE S&P TTL STK | 464287150 |
| ICF | ISHARES TR | 19,068 | $1.29M | 0.0% | $67.63 | $56.21 | +20.3% | SELECT US REIT | 464287564 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,428 | $1.284M | 0.0% | $236.64 | $184.21 | +28.5% | DIV APP ETF | 921908844 |
| FNDF | SCHWAB STRATEGIC TR | 24,218 | $1.278M | 0.0% | $52.76 | $32.49 | +62.4% | FUNDAMENTAL INTL | 808524755 |
| SCHY | SCHWAB STRATEGIC TR | 40,186 | $1.275M | 0.0% | $31.73 | $24.48 | +29.6% | INTERNL DIVID | 808524672 |
| SCZ | ISHARES TR | 15,283 | $1.257M | 0.0% | $82.27 | $60.33 | +36.4% | EAFE SML CP ETF | 464288273 |
| ED | CONSOLIDATED EDISON INC | 11,312 | $1.251M | 0.0% | $110.63 | $80.08 | +38.2% | COM | 209115104 |
| FFIV | F5 INC | 3,003 | $1.249M | 0.0% | $415.96 | $282.22 | +47.4% | COM | 315616102 |
| IAU | ISHARES GOLD TR | 16,497 | $1.246M | 0.0% | $75.51 | $51.22 | +47.4% | ISHARES NEW | 464285204 |
| ECL | ECOLAB INC | 4,431 | $1.235M | 0.0% | $278.61 | $275.13 | +1.3% | COM | 278865100 |
| IEF | ISHARES TR | 12,949 | $1.225M | 0.0% | $94.57 | $97.14 | -2.6% | 7-10 YR TRSY BD | 464287440 |
| KLAC | KLA CORP | 4,040 | $1.219M | 0.0% | $301.73 | $1471.30 | -79.5% | COM NEW | 482480100 |
| XLC | SELECT SECTOR SPDR TR | 11,248 | $1.205M | 0.0% | $107.13 | $80.66 | +32.8% | ST STR SVC ETF | 81369Y852 |
| SNDK | SANDISK CORP | 524 | $1.191M | 0.0% | $2273.73 | $783.75 | +190.1% | COM | 80004C200 |
| AJG | GALLAGHER ARTHUR J & CO | 5,141 | $1.18M | 0.0% | $229.57 | $228.82 | +0.3% | COM | 363576109 |
| BP | BP PLC | 31,699 | $1.171M | 0.0% | $36.95 | $33.25 | +11.1% | SPONSORED ADR | 055622104 |
| ANET | ARISTA NETWORKS INC | 6,872 | $1.167M | 0.0% | $169.88 | $137.60 | +23.5% | COM SHS | 040413205 |
| AVEM | AMERICAN CENTY ETF TR | 12,056 | $1.163M | 0.0% | $96.49 | $74.42 | +29.6% | AVANTIS EMGMKT | 025072604 |
| FEZ | SPDR INDEX SHS FDS | 16,867 | $1.158M | 0.0% | $68.68 | $54.69 | +25.6% | ST STR EU 50 ETF | 78463X202 |
| PULS | PGIM ETF TR | 23,298 | $1.154M | 0.0% | $49.55 | $49.63 | -0.2% | PGIM ULTRA SH BD | 69344A107 |
| EES | WISDOMTREE TR | 16,897 | $1.145M | 0.0% | $67.79 | $59.10 | +14.7% | US SMALLCAP FUND | 97717W562 |
| BIV | VANGUARD BD INDEX FDS | 14,905 | $1.143M | 0.0% | $76.70 | $74.89 | +2.4% | INTERMED TERM | 921937819 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 26,492 | $1.143M | 0.0% | $43.14 | $31.62 | +36.4% | SMID RISNG ETF | 33741X102 |
| XLE | SELECT SECTOR SPDR TR | 21,429 | $1.138M | 0.0% | $53.11 | $41.57 | +27.7% | ST STR ENERG ETF | 81369Y506 |
| VYMI | VANGUARD WHITEHALL FDS | 11,500 | $1.129M | 0.0% | $98.20 | $95.32 | +3.0% | INTL HIGH ETF | 921946794 |
| ARCC | ARES CAPITAL CORP | 60,567 | $1.122M | 0.0% | $18.53 | $19.78 | -6.3% | COM | 04010L103 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,660 | $1.12M | 0.0% | $76.40 | $42.05 | +81.7% | COM | 039483102 |
| USB | US BANCORP | 18,453 | $1.115M | 0.0% | $60.40 | $42.09 | +43.5% | COM NEW | 902973304 |
| CWB | SPDR SERIES TRUST | 10,141 | $1.093M | 0.0% | $107.82 | $87.38 | +23.4% | ST STR CONV ETF | 78464A359 |
| IALT | BLACKROCK ETF TRUST | 38,777 | $1.088M | 0.0% | $28.05 | $28.05 | -0.0% | ISHA SYST AL ETF | 09290C665 |
| MTUM | ISHARES TR | 3,149 | $1.079M | 0.0% | $342.80 | $234.68 | +46.1% | MSCI USA MMENTM | 46432F396 |
| PSA | PUBLIC STORAGE | 3,366 | $1.071M | 0.0% | $318.28 | $264.40 | — | COM | 74460D109 |
| OKE | ONEOK INC NEW | 12,185 | $1.059M | 0.0% | $86.94 | $67.72 | +28.4% | COM | 682680103 |
| VMI | VALMONT INDS INC | 1,826 | $1.055M | 0.0% | $577.62 | $259.93 | +122.2% | COM | 920253101 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 35,523 | $1.044M | 0.0% | $29.40 | $22.74 | +29.3% | FT VEST RIS | 33738D879 |
| DE | DEERE & CO | 1,646 | $1.044M | 0.0% | $634.44 | $331.45 | +91.4% | COM | 244199105 |
| LH | LABCORP HOLDINGS INC | 3,728 | $1.044M | 0.0% | $280.03 | $270.65 | +3.5% | COM SHS | 504922105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,367 | $1.043M | 0.0% | $763.14 | $403.52 | +89.1% | CL A | 22788C105 |
| CSX | CSX CORP | 21,938 | $1.043M | 0.0% | $47.53 | $33.20 | +43.2% | COM | 126408103 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 26,051 | $1.037M | 0.0% | $39.80 | $30.34 | +31.2% | FT VEST US EQT | 33740U679 |
| SCHM | SCHWAB STRATEGIC TR | 27,911 | $1.029M | 0.0% | $36.87 | $27.74 | +32.9% | US MID-CAP ETF | 808524508 |
| ET | ENERGY TRANSFER L P | 53,755 | $1.028M | 0.0% | $19.12 | $15.28 | — | COM UT LTD PTN | 29273V100 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 44,710 | $1.026M | 0.0% | $22.96 | $23.21 | -1.1% | INVSCO BLSH 26 | 46138J635 |
| PBP | INVESCO EXCHANGE TRADED FD T | 44,550 | $1.02M | 0.0% | $22.90 | $22.62 | +1.2% | S&P500 BUY WRT | 46137V399 |
| XTEN | BONDBLOXX ETF TRUST | 22,363 | $1.019M | 0.0% | $45.58 | $45.63 | -0.1% | BLOOMBERG TEN YR | 09789C812 |
| PFF | ISHARES TR | 33,393 | $1.018M | 0.0% | $30.49 | $33.18 | -8.1% | PFD AND INCM SEC | 464288687 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 21,399 | $1.009M | 0.0% | $47.14 | $47.30 | -0.3% | SHORT DURA CORE | 46641Q274 |
| RSG | REPUBLIC SVCS INC | 4,714 | $1.004M | 0.0% | $213.06 | $218.81 | -2.6% | COM | 760759100 |
| VTHR | VANGUARD SCOTTSDALE FDS | 3,011 | $998K | 0.0% | $331.42 | $300.57 | +10.3% | VNG RUS3000IDX | 92206C599 |
| MKTN | FEDERATED HERMES ETF TRUST | 38,234 | $993K | 0.0% | $25.97 | $25.66 | +1.2% | MDT MAR NEU ETF | 31423L875 |
| WAT | WATERS CORP | 2,636 | $989K | 0.0% | $375.04 | $341.99 | +9.7% | COM | 941848103 |
| A | AGILENT TECHNOLOGIES INC | 7,318 | $972K | 0.0% | $132.83 | $126.43 | +5.1% | COM | 00846U101 |
| SO | SOUTHERN CO | 10,153 | $972K | 0.0% | $95.71 | $79.66 | +20.1% | COM | 842587107 |
| AXP | AMERICAN EXPRESS CO | 2,865 | $969K | 0.0% | $338.23 | $269.62 | +25.5% | COM | 025816109 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 31,899 | $962K | 0.0% | $30.17 | $18.74 | — | PHYSICAL GOLD TR | 85207H104 |
| DEM | WISDOMTREE TR | 17,866 | $961K | 0.0% | $53.79 | $49.68 | +8.3% | EMER MKT HIGH FD | 97717W315 |
| GS | GOLDMAN SACHS GROUP INC | 946 | $957K | 0.0% | $1011.62 | $795.48 | +27.1% | COM | 38141G104 |
| GHYB | GOLDMAN SACHS ETF TR | 21,252 | $953K | 0.0% | $44.86 | $45.58 | -1.6% | ACCESS HIG YLD | 381430453 |
| CLX | CLOROX CO DEL | 9,966 | $951K | 0.0% | $95.44 | $109.43 | -12.8% | COM | 189054109 |
| AIQ | GLOBAL X FDS | 14,489 | $951K | 0.0% | $65.61 | $48.16 | +36.2% | ARTIFICIAL ETF | 37954Y632 |
| CRM | SALESFORCE INC | 6,063 | $950K | 0.0% | $156.66 | $232.97 | -32.8% | COM | 79466L302 |
| GIGB | GOLDMAN SACHS ETF TR | 20,634 | $947K | 0.0% | $45.91 | $47.09 | -2.5% | ACCESS INVT GR | 381430479 |
| UBER | UBER TECHNOLOGIES INC | 13,117 | $947K | 0.0% | $72.16 | $74.56 | -3.2% | COM | 90353T100 |
| DXPE | DXP ENTERPRISES INC | 5,586 | $943K | 0.0% | $168.74 | $81.12 | +108.0% | COM NEW | 233377407 |
| YUM | YUM BRANDS INC | 5,860 | $937K | 0.0% | $159.86 | $157.78 | +1.3% | COM | 988498101 |
| AXON | AXON ENTERPRISE INC | 1,670 | $936K | 0.0% | $560.61 | $714.71 | -21.6% | COM | 05464C101 |
| CL | COLGATE PALMOLIVE CO | 10,203 | $935K | 0.0% | $91.68 | $73.02 | +25.6% | COM | 194162103 |
| VXF | VANGUARD INDEX FDS | 3,772 | $929K | 0.0% | $246.18 | $214.52 | +14.8% | EXTEND MKT ETF | 922908652 |
| DFAS | DIMENSIONAL ETF TRUST | 11,253 | $927K | 0.0% | $82.34 | $59.67 | +38.0% | US SMALL CAP ETF | 25434V500 |
| BTI | BRITISH AMERN TOB PLC | 14,805 | $914K | 0.0% | $61.76 | $39.43 | +56.6% | SPONSORED ADR | 110448107 |
| AEE | AMEREN CORP | 8,088 | $914K | 0.0% | $113.05 | $69.79 | +62.0% | COM | 023608102 |
| SLV | ISHARES SILVER TR | 16,908 | $904K | 0.0% | $53.47 | $48.08 | +11.2% | ISHARES | 46428Q109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,809 | $899K | 0.0% | $496.73 | $438.97 | +13.2% | COM | 92532F100 |
| IXJ | ISHARES TR | 9,125 | $898K | 0.0% | $98.38 | $86.19 | +14.1% | GLOB HLTHCRE ETF | 464287325 |
| SCHI | SCHWAB STRATEGIC TR | 39,619 | $897K | 0.0% | $22.64 | $22.82 | -0.8% | 5 10YR CORP BD | 808524698 |
| IFRA | ISHARES TR | 14,209 | $896K | 0.0% | $63.04 | $41.88 | +50.5% | US INFRASTRUC | 46435U713 |
| MINT | PIMCO ETF TR | 8,882 | $895K | 0.0% | $100.81 | $100.55 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| NKE | NIKE INC | 21,808 | $895K | 0.0% | $41.05 | $66.78 | -38.5% | CL B | 654106103 |
| GPIX | GOLDMAN SACHS ETF TR | 15,742 | $875K | 0.0% | $55.57 | $50.89 | +9.2% | S&P 500 PREMIUM | 38149W622 |
| AEP | AMERICAN ELEC PWR CO INC | 6,378 | $873K | 0.0% | $136.82 | $100.90 | +35.6% | COM | 025537101 |
| ORI | OLD REP INTL CORP | 21,262 | $870K | 0.0% | $40.92 | $30.30 | +35.1% | COM | 680223104 |
| NXPI | NXP SEMICONDUCTORS N V | 3,094 | $870K | 0.0% | $281.06 | $190.68 | +47.4% | COM | N6596X109 |
| IEI | ISHARES TR | 7,395 | $869K | 0.0% | $117.45 | $116.67 | +0.7% | 3 7 YR TREAS BD | 464288661 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 19,826 | $862K | 0.0% | $43.49 | $32.41 | +34.2% | FT VEST US EQT | 33740U661 |
| BND | VANGUARD BD INDEX FDS | 11,697 | $859K | 0.0% | $73.41 | $74.16 | -1.0% | TOTAL BND MRKT | 921937835 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,347 | $855K | 0.0% | $82.65 | $79.98 | +3.3% | INT-TERM CORP | 92206C870 |
| GPIQ | GOLDMAN SACHS ETF TR | 14,387 | $853K | 0.0% | $59.31 | $50.69 | +17.0% | NASDA 100 ETF | 38149W630 |
| IDEF | BLACKROCK ETF TRUST | 26,573 | $845K | 0.0% | $31.78 | $34.27 | -7.3% | ISHARES DEFENSE | 09290C699 |
| ITA | ISHARES TR | 3,452 | $837K | 0.0% | $242.44 | $198.21 | +22.3% | US AER DEF ETF | 464288760 |
| VNQ | VANGUARD INDEX FDS | 8,656 | $835K | 0.0% | $96.43 | $90.74 | +6.3% | REAL ESTATE ETF | 922908553 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,727 | $835K | 0.0% | $223.93 | $210.84 | +6.2% | COM | 053015103 |
| AZO | AUTOZONE INC | 256 | $818K | 0.0% | $3195.94 | $3301.91 | -3.2% | COM | 053332102 |
| SCHB | SCHWAB STRATEGIC TR | 28,251 | $818K | 0.0% | $28.96 | $20.45 | +41.6% | US BRD MKT ETF | 808524102 |
| EOG | EOG RES INC | 6,297 | $817K | 0.0% | $129.74 | $119.88 | +8.2% | COM | 26875P101 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 12,905 | $810K | 0.0% | $62.78 | $63.79 | -1.6% | DIV RTN EM EQT | 46641Q308 |
| ALL | ALLSTATE CORP | 3,403 | $810K | 0.0% | $237.96 | $132.98 | +78.9% | COM | 020002101 |
| IVLU | ISHARES TR | 19,348 | $809K | 0.0% | $41.82 | $25.56 | +63.6% | MSCI INTL VLU FT | 46435G409 |
| SPGI | S&P GLOBAL INC | 1,980 | $806K | 0.0% | $407.25 | $464.20 | -12.3% | COM | 78409V104 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 8,101 | $805K | 0.0% | $99.40 | $63.56 | +56.4% | BETA CDA ETF NEW | 46641Q225 |
| USHY | ISHARES TR | 21,677 | $802K | 0.0% | $37.02 | $37.40 | -1.0% | BROAD USD HIGH | 46435U853 |
| ADI | ANALOG DEVICES INC | 2,014 | $800K | 0.0% | $397.12 | $249.47 | +59.2% | COM | 032654105 |
| KOLD | PROSHARES TR II | 35,000 | $793K | 0.0% | $22.65 | $24.71 | -8.3% | ULSHT BLOOMB GAS | 74347Y813 |
| FCX | FREEPORT MCMORAN INC | 12,597 | $792K | 0.0% | $62.89 | $44.35 | +41.8% | CL B | 35671D857 |
| MDYG | SPDR SERIES TRUST | 7,029 | $788K | 0.0% | $112.09 | $98.02 | +14.4% | ST STR SP400GRW | 78464A821 |
| PAVE | GLOBAL X FDS | 13,347 | $786K | 0.0% | $58.92 | $30.81 | +91.2% | US INFR DEV ETF | 37954Y673 |
| NEM | NEWMONT CORP | 8,362 | $781K | 0.0% | $93.40 | $50.21 | +86.0% | COM | 651639106 |
| GGOV | BLACKROCK ETF TRUST II | 15,453 | $777K | 0.0% | $50.29 | $49.92 | +0.7% | ISHA GLO USD ETF | 092528835 |
| RIO | RIO TINTO PLC | 8,175 | $776K | 0.0% | $94.93 | $69.81 | +36.0% | SPONSORED ADR | 767204100 |
| SLB | SLB LIMITED | 16,677 | $775K | 0.0% | $46.49 | $43.26 | +7.5% | COM STK | 806857108 |
| NOW | SERVICENOW INC | 7,700 | $764K | 0.0% | $99.28 | $128.60 | -22.8% | COM | 81762P102 |
| WDC | WESTERN DIGITAL CORP | 1,196 | $764K | 0.0% | $638.88 | $327.29 | +95.2% | COM | 958102105 |
| PNC | PNC FINL SVCS GROUP INC | 3,096 | $762K | 0.0% | $246.26 | $192.77 | +27.7% | COM | 693475105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,516 | $760K | 0.0% | $501.26 | $516.30 | -2.9% | COM | 883556102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 8,428 | $759K | 0.0% | $90.10 | $47.78 | +88.6% | S&P500 QUALITY | 46137V241 |
| AVGO | BROADCOM INC | 2,000 | $756K | 0.0% | $377.75 | $263.72 | +43.2% | Call | 11135F101 |
| CVS | CVS HEALTH CORP | 7,300 | $755K | 0.0% | $103.44 | $64.58 | +60.2% | COM | 126650100 |
| FMUN | FIDELITY MERRIMACK STR TR | 14,840 | $748K | 0.0% | $50.41 | $48.85 | +3.2% | SYSTEMATIC MUN | 316188846 |
| VBIL | VANGUARD INSTL INDEX FD | 9,836 | $744K | 0.0% | $75.68 | $75.57 | +0.2% | 0 3 MO TR BI ETF | 922040845 |
| FAB | FIRST TR EXCHANGE-TRADED ALP | 7,315 | $743K | 0.0% | $101.50 | $50.18 | +102.3% | SHS ISSUED FRST | 33733C108 |
| AVUV | AMERICAN CENTY ETF TR | 5,919 | $738K | 0.0% | $124.75 | $91.64 | +36.1% | US SML CP VALU | 025072877 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,766 | $736K | 0.0% | $57.62 | $49.32 | +16.8% | COM | 110122108 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,676 | $734K | 0.0% | $156.95 | $99.24 | +58.2% | TT WRLD ST ETF | 922042742 |
| CHRW | C H ROBINSON WORLDWIDE IN | 3,873 | $729K | 0.0% | $188.34 | $94.63 | +99.0% | COM NEW | 12541W209 |
| ISTB | ISHARES TR | 14,688 | $709K | 0.0% | $48.25 | $48.29 | -0.1% | CORE 1 5 YR USD | 46432F859 |
| NDAQ | NASDAQ INC | 8,975 | $707K | 0.0% | $78.82 | $86.31 | -8.7% | COM | 631103108 |
| IJT | ISHARES TR | 3,953 | $706K | 0.0% | $178.62 | $113.24 | +57.7% | S&P SML 600 GWT | 464287887 |
| VTES | VANGUARD WELLINGTON FD | 6,969 | $706K | 0.0% | $101.31 | $101.01 | +0.3% | SHORT TRM TAX EX | 921935870 |
| DELL | DELL TECHNOLOGIES INC | 1,635 | $705K | 0.0% | $431.37 | $178.42 | +141.8% | CL C | 24703L202 |
| BDX | BECTON DICKINSON & CO | 4,659 | $705K | 0.0% | $151.34 | $170.76 | -11.4% | COM | 075887109 |
| FSLR | FIRST SOLAR INC | 2,988 | $705K | 0.0% | $235.96 | $188.68 | +25.1% | COM | 336433107 |
| TT | TRANE TECHNOLOGIES PLC | 1,434 | $705K | 0.0% | $491.31 | $438.66 | +12.0% | SHS | G8994E103 |
| CB | CHUBB LIMITED | 2,066 | $704K | 0.0% | $340.80 | $249.67 | +36.5% | COM | H1467J104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,687 | $701K | 0.0% | $415.25 | $391.90 | +6.0% | COM NEW | 620076307 |
| EG | EVEREST GROUP LTD | 1,952 | $697K | 0.0% | $357.23 | $294.79 | +21.2% | COM | G3223R108 |
| SUSB | ISHARES TR | 27,884 | $697K | 0.0% | $24.99 | $24.46 | +2.2% | ESG AWRE 1 5 YR | 46435G243 |
| FLOT | ISHARES TR | 13,620 | $695K | 0.0% | $51.05 | $50.76 | +0.6% | FLTG RATE NT ETF | 46429B655 |
| VMBS | VANGUARD SCOTTSDALE FDS | 14,572 | $682K | 0.0% | $46.81 | $45.05 | +3.9% | MTG-BKD SECS ETF | 92206C771 |
| USMV | ISHARES TR | 6,977 | $673K | 0.0% | $96.46 | $87.74 | +9.9% | MSCI USA MIN ETF | 46429B697 |
| WELL | WELLTOWER INC | 2,959 | $672K | 0.0% | $227.00 | $165.96 | — | COM | 95040Q104 |
| XLF | SELECT SECTOR SPDR TR | 12,467 | $668K | 0.0% | $53.61 | $40.22 | +33.3% | ST STR FINL ETF | 81369Y605 |
| AEM | AGNICO EAGLE MINES LTD | 4,299 | $667K | 0.0% | $155.13 | $85.12 | +82.2% | COM | 008474108 |
| ARKK | ARK ETF TR | 8,245 | $666K | 0.0% | $80.82 | $68.04 | +18.8% | INNOVATION ETF | 00214Q104 |
| HAL | HALLIBURTON CO | 19,580 | $665K | 0.0% | $33.95 | $31.16 | +9.0% | COM | 406216101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 29,646 | $660K | 0.0% | $22.26 | $11.49 | — | UNIT LTD PARTN | 726503105 |
| GLW | CORNING INC | 2,577 | $658K | 0.0% | $255.40 | $132.24 | +93.2% | COM | 219350105 |
| BINC | BLACKROCK ETF TRUST II | 12,556 | $657K | 0.0% | $52.34 | $52.51 | -0.3% | ISHA FLEX IN ETF | 092528603 |
| AON | AON PLC | 1,948 | $646K | 0.0% | $331.75 | $224.64 | +47.7% | SHS CL A | G0403H108 |
| TLTW | ISHARES TR | 28,838 | $644K | 0.0% | $22.34 | $23.00 | -2.9% | 20+ YEAR TR BD | 46436E338 |
| TRV | TRAVELERS COMPANIES INC | 1,941 | $641K | 0.0% | $330.13 | $270.51 | +22.0% | COM | 89417E109 |
| DFUS | DIMENSIONAL ETF TRUST | 7,793 | $639K | 0.0% | $81.94 | $70.88 | +15.6% | US EQUI MARK ETF | 25434V401 |
| PH | PARKER-HANNIFIN CORP | 651 | $636K | 0.0% | $977.39 | $738.39 | +32.5% | COM | 701094104 |
| PRU | PRUDENTIAL FINL INC | 5,882 | $635K | 0.0% | $107.94 | $79.64 | +35.5% | COM | 744320102 |
| FDLO | FIDELITY COVINGTON TRUST | 9,111 | $623K | 0.0% | $68.34 | $59.70 | +14.5% | LOW VOLITY ETF | 316092824 |
| TLH | ISHARES TR | 6,131 | $615K | 0.0% | $100.36 | $101.34 | -1.0% | 10-20 YR TRS ETF | 464288653 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,585 | $613K | 0.0% | $45.11 | $36.11 | +24.9% | COM | 42824C109 |
| FANG | DIAMONDBACK ENERGY INC | 3,477 | $611K | 0.0% | $175.80 | $183.55 | -4.2% | COM | 25278X109 |
| SEPW | AIM ETF PRODUCTS TRUST | 18,293 | $611K | 0.0% | $33.39 | $30.78 | +8.5% | ALLIANZIM US EQT | 00888H687 |
| TLT | ISHARES TR | 7,011 | $606K | 0.0% | $86.42 | $91.13 | -5.2% | 20 YR TR BD ETF | 464287432 |
| AVUS | AMERICAN CENTY ETF TR | 4,688 | $600K | 0.0% | $128.08 | $114.50 | +11.9% | US EQT ETF | 025072885 |
| NVDA | NVIDIA CORPORATION | 3,000 | $600K | 0.0% | $200.09 | $101.87 | +96.4% | Call | 67066G104 |
| RCL | ROYAL CARIBBEAN GROUP | 1,874 | $595K | 0.0% | $317.49 | $167.59 | +89.5% | COM | V7780T103 |
| ISRG | INTUITIVE SURGICAL INC | 1,482 | $589K | 0.0% | $397.68 | $453.18 | -12.2% | COM NEW | 46120E602 |
| AMDY | TIDAL TRUST II | 10,000 | $587K | 0.0% | $58.74 | $58.74 | — | YIE AMD INC ETF | 88636X724 |
| MMM | 3M CO | 3,590 | $581K | 0.0% | $161.91 | $104.38 | +55.1% | COM | 88579Y101 |
| MUSA | MURPHY USA INC | 1,076 | $580K | 0.0% | $538.87 | $312.08 | +72.7% | COM | 626755102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,675 | $579K | 0.0% | $216.58 | $192.37 | +12.6% | COM | 679580100 |
| DHR | DANAHER CORP DEL | 3,019 | $575K | 0.0% | $190.49 | $208.68 | -8.7% | COM | 235851102 |
| LNT | ALLIANT ENERGY CORP | 7,527 | $574K | 0.0% | $76.29 | $68.99 | +10.6% | COM | 018802108 |
| FDX | FEDEX CORP | 1,832 | $574K | 0.0% | $313.11 | $227.76 | +37.5% | COM | 31428X106 |
| RGLD | ROYAL GOLD INC | 2,865 | $572K | 0.0% | $199.62 | $158.49 | +25.9% | COM | 780287108 |
| IVES | WEDBUSH SER TR | 14,998 | $571K | 0.0% | $38.10 | $35.22 | +8.2% | DAN IVE REVO ETF | 947913109 |
| GSST | GOLDMAN SACHS ETF TR | 11,285 | $571K | 0.0% | $50.58 | $50.43 | +0.3% | ULTR SHOR BD ETF | 381430230 |
| ENB | ENBRIDGE INC | 10,476 | $568K | 0.0% | $54.21 | $38.39 | +41.2% | COM | 29250N105 |
| VEEV | VEEVA SYS INC | 3,200 | $568K | 0.0% | $177.47 | $195.74 | -9.3% | CL A COM | 922475108 |
| FAST | FASTENAL CO | 11,802 | $567K | 0.0% | $48.03 | $43.01 | +11.7% | COM | 311900104 |
| IBDT | ISHARES TR | 22,361 | $565K | 0.0% | $25.25 | $25.27 | -0.1% | IBDS DEC28 ETF | 46435U515 |
| META | META PLATFORMS INC | 1,000 | $563K | 0.0% | $563.29 | $448.24 | +25.7% | Call | 30303M102 |
| HSY | HERSHEY CO | 3,210 | $563K | 0.0% | $175.44 | $139.85 | +25.5% | COM | 427866108 |
| FFIN | FIRST FINL BANKSHARES INC | 16,238 | $562K | 0.0% | $34.60 | $34.74 | -0.4% | COM | 32020R109 |
| XLV | SELECT SECTOR SPDR TR | 3,529 | $560K | 0.0% | $158.66 | $131.09 | +21.0% | ST STR CARE ETF | 81369Y209 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 4,989 | $557K | 0.0% | $111.55 | $74.11 | +50.5% | U S TEC LEA ETF | 46654Q732 |
| XLP | SELECT SECTOR SPDR TR | 6,622 | $550K | 0.0% | $83.07 | $72.42 | +14.7% | ST STR STAPL ETF | 81369Y308 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 20,000 | $549K | 0.0% | $27.47 | $26.57 | +3.4% | MUN INM ETF | 14020Y201 |
| QVMT | INVESCO EXCH TRADED FD TR II | 7,795 | $545K | 0.0% | $69.89 | $43.30 | +61.4% | S&P 500 CONC ETF | 46138E396 |
| BK | BANK OF NY MELLON CORP | 3,758 | $543K | 0.0% | $144.61 * | $73.62 | +89.0% | COM | 064058100 |
| SMLF | ISHARES TR | 6,058 | $540K | 0.0% | $89.14 | $64.77 | +37.6% | US SML CAP EQT | 46434V290 |
| BABA | ALIBABA GROUP HLDG LTD | 5,592 | $537K | 0.0% | $95.97 | $103.33 | -7.1% | SPONSORED ADS | 01609W102 |
| CTAS | CINTAS CORP | 3,128 | $532K | 0.0% | $170.08 | $185.63 | -8.4% | COM | 172908105 |
| — | VIRTUS DIVIDEND INTEREST & P | 35,019 | $532K | 0.0% | $15.19 | $11.88 | — | COM | 92840R101 |
| FLY | FIREFLY AEROSPACE INC | 17,970 | $528K | 0.0% | $29.40 | $24.62 | +19.4% | COM | 31816X106 |
| SOFI | SOFI TECHNOLOGIES INC | 29,426 | $528K | 0.0% | $17.93 | $16.94 | +5.8% | COM | 83406F102 |
| DGRS | WISDOMTREE TR | 8,865 | $526K | 0.0% | $59.35 | $53.68 | +10.6% | US S CAP QTY DIV | 97717X651 |
| BHP | BHP BILLITON LIMITED | 6,309 | $526K | 0.0% | $83.31 | $59.43 | +40.2% | SPONSORED ADS | 088606108 |
| TRGP | TARGA RES CORP | 1,959 | $525K | 0.0% | $268.13 | $131.36 | +104.1% | COM | 87612G101 |
| PRM | PERIMETER SOLUTIONS INC | 14,694 | $524K | 0.0% | $35.65 | $11.54 | +208.8% | COMMON STOCK | 71385M107 |
| AFL | AFLAC INC | 4,433 | $520K | 0.0% | $117.24 | $59.82 | +96.0% | COM | 001055102 |
| PWR | QUANTA SVCS INC | 721 | $519K | 0.0% | $720.32 | $473.89 | +51.9% | COM | 74762E102 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 15,640 | $519K | 0.0% | $33.19 | $29.20 | +13.6% | S&P500 EQL HLT | 46137V332 |
| ARES | ARES MANAGEMENT CORPORATION | 4,654 | $518K | 0.0% | $111.32 | $129.61 | -14.1% | CL A COM STK | 03990B101 |
| ITW | ILLINOIS TOOL WKS INC | 1,899 | $514K | 0.0% | $270.47 | $243.06 | +11.3% | COM | 452308109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,324 | $513K | 0.0% | $154.27 | $109.47 | +40.9% | FTSE SMCAP ETF | 922042718 |
| NOC | NORTHROP GRUMMAN CORP | 1,005 | $512K | 0.0% | $509.40 | $413.02 | +23.3% | COM | 666807102 |
| FITB | FIFTH THIRD BANCORP | 8,980 | $506K | 0.0% | $56.37 | $50.68 | +11.2% | COM | 316773100 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 7,490 | $506K | 0.0% | $67.50 | $57.77 | — | COM UT REP LP | 86765K109 |
| SPG | SIMON PPTY GROUP INC NEW | 2,234 | $500K | 0.0% | $223.64 | $173.39 | — | COM | 828806109 |
| IEV | ISHARES TR | 6,855 | $499K | 0.0% | $72.85 | $45.51 | +60.1% | EUROPE ETF | 464287861 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,048 | $498K | 0.0% | $123.12 | $151.17 | -18.6% | COM | 45866F104 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 17,269 | $495K | 0.0% | $28.66 | $23.67 | +21.1% | FT VEST INTER EQ | 33740F573 |
| IBTH | ISHARES TR | 22,100 | $494K | 0.0% | $22.37 | $22.43 | -0.3% | IBONDS 27 TRM TS | 46436E841 |
| TGT | TARGET CORP | 3,781 | $494K | 0.0% | $130.61 | $114.87 | +13.7% | COM | 87612E106 |
| RSSE | FIRST TR EXCHNG TRADED FD VI | 21,182 | $490K | 0.0% | $23.15 | $21.20 | +9.2% | FT VEST US EQT | 33740F185 |
| PKG | PACKAGING CORP AMER | 2,047 | $488K | 0.0% | $238.33 | $201.99 | +18.0% | COM | 695156109 |
| DFIC | DIMENSIONAL ETF TRUST | 12,988 | $484K | 0.0% | $37.26 | $37.51 | -0.7% | INTL CORE EQUITY | 25434V799 |
| ES | EVERSOURCE ENERGY | 6,690 | $484K | 0.0% | $72.27 | $58.17 | +24.2% | COM | 30040W108 |
| WSO | WATSCO INC | 1,159 | $483K | 0.0% | $416.60 | $315.34 | +32.2% | COM | 942622200 |
| SCO | PROSHARES TR II | 13,750 | $482K | 0.0% | $35.02 | $35.02 | — | ULSHT BLOOMB OIL | 74347Y656 |
| WES | WESTERN MIDSTREAM PARTNERS L | 10,953 | $479K | 0.0% | $43.76 | $43.76 | — | COM UNIT LP INT | 958669103 |
| NOV | NOV INC | 25,678 | $476K | 0.0% | $18.55 | $19.93 | -6.9% | COM | 62955J103 |
| DLN | WISDOMTREE TR | 4,867 | $469K | 0.0% | $96.32 | $90.91 | +6.0% | US LARGECAP DIVD | 97717W307 |
| ONEQ | FIDELITY COMWLTH TR | 4,540 | $469K | 0.0% | $103.23 | $89.81 | +14.9% | NASDAQ COMPSIT | 315912808 |
| TCHP | T ROWE PRICE EXCHANGE-TRADED | 9,345 | $468K | 0.0% | $50.09 | $47.31 | +5.9% | PRICE BLUE CHIP | 87283Q107 |
| JCI | JOHNSON CONTROLS INTERNATION | 3,182 | $465K | 0.0% | $146.11 | $73.80 | +98.0% | SHS | G51502105 |
| HODL | VANECK BITCOIN ETF | 27,801 | $462K | 0.0% | $16.61 | $20.95 | -20.7% | SH BEN INT | 92189K105 |
| GM | GENERAL MTRS CO | 5,976 | $461K | 0.0% | $77.08 | $62.08 | +24.2% | COM | 37045V100 |
| FSTA | FIDELITY COVINGTON TRUST | 8,669 | $455K | 0.0% | $52.54 | $44.85 | +17.2% | CONSMR STAPLES | 316092303 |
| BSM | BLACK STONE MINERALS L P | 32,000 | $447K | 0.0% | $13.97 | $15.80 | — | COM UNIT | 09225M101 |
| IMKTA | INGLES MKTS INC | 5,044 | $447K | 0.0% | $88.58 | $77.99 | +13.6% | CL A | 457030104 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 5,409 | $446K | 0.0% | $82.41 | $66.06 | +24.7% | SPONSORED ADR | 03524A108 |
| HESM | HESS MIDSTREAM LP | 11,821 | $444K | 0.0% | $37.60 | $38.42 | -2.1% | CL A SHS | 428103105 |
| SHY | ISHARES TR | 5,402 | $444K | 0.0% | $82.11 | $84.10 | -2.4% | 1 3 YR TREAS BD | 464287457 |
| DRAM | ROUNDHILL ETF TRUST | 6,003 | $443K | 0.0% | $73.85 | $52.08 | +41.8% | MEMORY ETF | 77926X320 |
| IBTI | ISHARES TR | 19,975 | $442K | 0.0% | $22.14 | $22.33 | -0.9% | IBONDS 28 TRM TS | 46436E833 |
| GLDM | WORLD GOLD TR | 5,563 | $442K | 0.0% | $79.42 | $63.58 | +24.9% | SPDR GLD MINIS | 98149E303 |
| DRI | DARDEN RESTAURANTS INC | 2,140 | $441K | 0.0% | $206.01 | $175.01 | +17.7% | COM | 237194105 |
| MCO | MOODYS CORP | 971 | $440K | 0.0% | $452.70 | $470.97 | -3.8% | COM | 615369105 |
| LQD | ISHARES TR | 4,027 | $439K | 0.0% | $109.08 | $107.94 | +1.0% | IBOXX INV CP ETF | 464287242 |
| BIL | SPDR SERIES TRUST | 4,793 | $439K | 0.0% | $91.64 | $91.56 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,510 | $439K | 0.0% | $290.57 | $236.58 | +22.8% | COM | 502431109 |
| DDOG | DATADOG INC | 1,678 | $437K | 0.0% | $260.36 | $185.90 | +40.1% | CL A COM | 23804L103 |
| XYZ | BLOCK INC | 5,704 | $434K | 0.0% | $76.00 | $59.70 | +27.3% | CL A | 852234103 |
| DASH | DOORDASH INC | 2,345 | $433K | 0.0% | $184.53 | $152.23 | +21.2% | CL A | 25809K105 |
| OEF | ISHARES TR | 1,180 | $432K | 0.0% | $365.81 | $301.46 | +21.4% | S&P 100 ETF | 464287101 |
| SHOP | SHOPIFY INC | 3,755 | $429K | 0.0% | $114.17 | $75.97 | +50.3% | CL A SUB VTG SHS | 82509L107 |
| PXF | INVESCO EXCH TRADED FD TR II | 5,649 | $427K | 0.0% | $75.65 | $55.15 | +37.2% | RAFI DVLPD MRKTS | 46138E743 |
| IBDS | ISHARES TR | 17,632 | $427K | 0.0% | $24.22 | $24.27 | -0.2% | IBONDS 27 ETF | 46435UAA9 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 15,371 | $423K | 0.0% | $27.54 | $22.04 | +25.0% | FT VEST INTE | 33740F656 |
| F | FORD MTR CO | 30,452 | $423K | 0.0% | $13.90 | $10.82 | +28.5% | COM | 345370860 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 15,702 | $421K | 0.0% | $26.80 | $20.80 | +28.8% | FT VEST INT JUNE | 33740U869 |
| ARM | ARM HOLDINGS PLC | 1,185 | $420K | 0.0% | $354.54 | $265.90 | +33.3% | SPONSORED ADS | 042068205 |
| STRV | EA SERIES TRUST | 8,690 | $420K | 0.0% | $48.30 | $43.86 | +9.0% | STRIVE 500 ETF | 02072L680 |
| DFEM | DIMENSIONAL ETF TRUST | 10,307 | $419K | 0.0% | $40.64 | $39.29 | +3.4% | EMERGING MKTS CO | 25434V732 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,088 | $408K | 0.0% | $375.32 | $311.09 | +20.6% | COM | 127387108 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 14,799 | $404K | 0.0% | $27.33 | $27.56 | -0.8% | US MULTI-SECTOR | 14020Y300 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 8,931 | $401K | 0.0% | $44.85 | $46.86 | -4.3% | GLB EX US ETF | 922042676 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 9,586 | $399K | 0.0% | $41.67 | $30.17 | +38.1% | FT VEST US EQT | 33740F458 |
| APP | APPLOVIN CORP | 775 | $399K | 0.0% | $515.32 | $430.35 | +19.7% | COM CL A | 03831W108 |
| CFR | CULLEN FROST BANKERS INC | 2,578 | $398K | 0.0% | $154.53 | $110.70 | +39.6% | COM | 229899109 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,116 | $398K | 0.0% | $127.82 | $116.84 | +9.4% | VNG RUS1000GRW | 92206C680 |
| GDX | VANECK ETF TRUST | 5,278 | $398K | 0.0% | $75.45 | $34.43 | +119.1% | GOLD MINERS ETF | 92189F106 |
| IBDR | ISHARES TR | 16,245 | $394K | 0.0% | $24.23 | $24.13 | +0.4% | IBONDS DEC2026 | 46435GAA0 |
| NVBW | AIM ETF PRODUCTS TRUST | 10,923 | $389K | 0.0% | $35.62 | $33.52 | +6.3% | ALLIANZIM US EQT | 00888H844 |
| GOOG | ALPHABET INC | 1,100 | $389K | 0.0% | $353.33 | $208.22 | +69.7% | Call | 02079K107 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 2,006 | $385K | 0.0% | $191.77 | $166.21 | +15.4% | NASDQ CLN EDGE | 33737A108 |
| RY | ROYAL BK CDA | 1,858 | $384K | 0.0% | $206.91 | $171.54 | +20.7% | COM | 780087102 |
| IBB | ISHARES TR | 2,015 | $383K | 0.0% | $190.16 | $125.64 | +51.4% | ISHARES BIOTECH | 464287556 |
| CMCSA | COMCAST CORP NEW | 15,481 | $380K | 0.0% | $24.55 | $31.20 | -21.3% | CL A | 20030N101 |
| RSJN | FIRST TR EXCHNG TRADED FD VI | 10,137 | $378K | 0.0% | $37.25 | $31.06 | +20.0% | VEST U S EQUITY | 33740F227 |
| FTNT | FORTINET INC | 2,458 | $378K | 0.0% | $153.62 | $115.56 | +32.9% | COM | 34959E109 |
| HYG | ISHARES TR | 4,715 | $377K | 0.0% | $79.97 | $76.16 | +5.0% | IBOXX HI YD ETF | 464288513 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 13,192 | $374K | 0.0% | $28.38 | $23.06 | +23.1% | FT VEST U.S | 33740F466 |
| INTU | INTUIT | 1,426 | $372K | 0.0% | $260.92 | $523.12 | -50.1% | COM | 461202103 |
| PLD | PROLOGIS INC. | 2,730 | $370K | 0.0% | $135.49 | $113.89 | — | COM | 74340W103 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 8,829 | $369K | 0.0% | $41.79 | $32.07 | +30.3% | FT VEST U.S EQT | 33740U687 |
| AMCR | AMCOR PLC | 8,508 | $369K | 0.0% | $43.35 | $43.49 | -0.3% | COM NEW | G0250X149 |
| SHW | SHERWIN WILLIAMS CO | 1,067 | $367K | 0.0% | $344.27 | $322.67 | +6.7% | COM | 824348106 |
| LUV | SOUTHWEST AIRLS CO | 7,130 | $367K | 0.0% | $51.42 | $30.40 | +69.1% | COM | 844741108 |
| VRT | VERTIV HOLDINGS CO | 1,094 | $366K | 0.0% | $334.80 | $224.07 | +49.4% | COM CL A | 92537N108 |
| ETR | ENTERGY CORP NEW | 3,181 | $365K | 0.0% | $114.87 | $82.45 | +39.3% | COM | 29364G103 |
| DVN | DEVON ENERGY CORP NEW | 8,751 | $362K | 0.0% | $41.32 | $44.65 | -7.5% | COM | 25179M103 |
| NEAR | ISHARES U S ETF TR | 7,123 | $361K | 0.0% | $50.66 | $50.73 | -0.1% | SHOR DURA BD ETF | 46431W507 |
| ROK | ROCKWELL AUTOMATION INC | 719 | $356K | 0.0% | $495.07 | $399.77 | +23.8% | COM | 773903109 |
| HCA | HCA HEALTHCARE INC | 912 | $355K | 0.0% | $389.68 | $340.45 | +14.5% | COM | 40412C101 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 7,056 | $354K | 0.0% | $50.15 | $50.17 | -0.0% | ULTRA SHRT DUR | 46090A887 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,067 | $353K | 0.0% | $330.46 | $309.09 | +6.9% | COM | 43300A203 |
| DOW | DOW HLDGS INC | 12,789 | $350K | 0.0% | $27.36 | $28.80 | -5.0% | COM | 260557103 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 12,679 | $349K | 0.0% | $27.54 | $25.64 | +7.4% | FT VEST INT EQ M | 33740U828 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 4,623 | $347K | 0.0% | $74.96 | $68.76 | +9.0% | MULTIFACTOR MI | 47804J206 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 13,737 | $344K | 0.0% | $25.06 | $23.06 | +8.7% | SPONSORED ADR | 05946K101 |
| UCTT | ULTRA CLEAN HLDGS INC | 2,412 | $344K | 0.0% | $142.59 | $88.00 | +62.0% | COM | 90385V107 |
| SOXX | ISHARES TR | 537 | $344K | 0.0% | $640.16 | $507.70 | +26.2% | ISHARES SEMICDTR | 464287523 |
| CARR | CARRIER GLOBAL CORPORATION | 4,671 | $343K | 0.0% | $73.35 | $67.09 | +9.3% | COM | 14448C104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 746 | $343K | 0.0% | $459.13 | $492.35 | -6.7% | SHS | L8681T102 |
| AZN | ASTRAZENECA PLC | 1,798 | $341K | 0.0% | $189.67 | $191.34 | -0.9% | ORD | G0593M107 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 7,564 | $341K | 0.0% | $45.02 | $34.78 | +29.5% | FT VEST US EQT | 33740F516 |
| ROP | ROPER TECHNOLOGIES INC | 1,002 | $339K | 0.0% | $338.46 | $361.82 | -6.5% | COM | 776696106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,707 | $338K | 0.0% | $91.20 | $89.18 | +2.3% | COM | 595017104 |
| MAR | MARRIOTT INTL INC NEW | 899 | $333K | 0.0% | $370.65 | $338.34 | +9.5% | CL A | 571903202 |
| MDST | ULTIMUS MANAGERS TR | 11,545 | $333K | 0.0% | $28.83 | $27.74 | +3.9% | WEST SA MIDS ETF | 90386K589 |
| IYG | ISHARES TR | 3,663 | $331K | 0.0% | $90.47 | $64.95 | +39.3% | U.S. FIN SVC ETF | 464287770 |
| MCK | MCKESSON CORP | 438 | $331K | 0.0% | $755.16 | $751.94 | +0.5% | COM | 58155Q103 |
| IBDV | ISHARES TR | 15,127 | $330K | 0.0% | $21.80 | $22.02 | -1.0% | IBONDS DEC 2030 | 46436E726 |
| DEO | DIAGEO PLC | 4,064 | $327K | 0.0% | $80.38 | $86.46 | -7.0% | SPON ADR NEW | 25243Q205 |
| IBDU | ISHARES TR | 14,103 | $327K | 0.0% | $23.16 | $23.37 | -0.9% | IBONDS DEC 29 | 46436E205 |
| PAYX | PAYCHEX INC | 3,278 | $322K | 0.0% | $98.34 | $87.04 | +13.0% | COM | 704326107 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,499 | $322K | 0.0% | $92.09 | $91.39 | +0.8% | COM | 67103H107 |
| CRAI | CRA INTL INC | 2,255 | $321K | 0.0% | $142.32 | $170.65 | -16.6% | COM | 12618T105 |
| — | PIMCO DYNAMIC INCOME FD | 19,194 | $321K | 0.0% | $16.70 | $17.70 | — | SHS | 72201Y101 |
| JNK | SPDR SERIES TRUST | 3,320 | $320K | 0.0% | $96.37 | $91.30 | +5.6% | ST BLOO HIGH ETF | 78468R622 |
| ROST | ROSS STORES INC | 1,503 | $320K | 0.0% | $212.87 | $179.62 | +18.5% | COM | 778296103 |
| VDC | VANGUARD WORLD FD | 1,418 | $320K | 0.0% | $225.43 | $188.38 | +19.7% | CONSUM STP ETF | 92204A207 |
| IUSG | ISHARES TR | 1,687 | $317K | 0.0% | $188.10 | $144.83 | +29.9% | CORE S&P US GWT | 464287671 |
| VOYA | VOYA FINANCIAL INC | 3,498 | $317K | 0.0% | $90.53 | $62.63 | +44.5% | COM | 929089100 |
| CEG | CONSTELLATION ENERGY CORP | 1,275 | $317K | 0.0% | $248.29 | $318.20 | -21.9% | COM | 21037T109 |
| DAL | DELTA AIR LINES INC | 3,377 | $316K | 0.0% | $93.67 | $75.49 | +24.1% | COM NEW | 247361702 |
| UPRO | PROSHARES TR | 2,231 | $316K | 0.0% | $141.77 | $113.00 | +25.5% | ULTRPRO S&P500 | 74347X864 |
| NUE | NUCOR CORP | 1,406 | $313K | 0.0% | $222.83 | $149.77 | +48.7% | COM | 670346105 |
| BG | BUNGE GLOBAL SA | 2,922 | $312K | 0.0% | $106.72 | $80.75 | +32.2% | COM SHS | H11356104 |
| LVHI | LEGG MASON ETF INVT | 7,658 | $311K | 0.0% | $40.59 | $39.34 | +3.2% | FRANKLIN INTL LW | 52468L505 |
| AVDV | AMERICAN CENTY ETF TR | 3,004 | $310K | 0.0% | $103.05 | $86.06 | +19.7% | INTL SMCP VLU | 025072802 |
| EQIX | EQUINIX INC | 295 | $308K | 0.0% | $1044.10 | $822.01 | — | COM | 29444U700 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 5,845 | $308K | 0.0% | $52.65 | $53.85 | -2.2% | SHS - A - | N53745100 |
| CCL | CARNIVAL CORP LTD | 10,740 | $307K | 0.0% | $28.57 | $28.57 | — | COMMON SHARES | G2004J103 |
| SPSK | TIDAL TRUST I | 17,019 | $307K | 0.0% | $18.01 | $18.17 | -0.9% | SP DWJNS SUKUK | 886364702 |
| MPLX | MPLX LP | 5,422 | $305K | 0.0% | $56.33 | $56.93 | — | COM UNIT REP LTD | 55336V100 |
| IBHF | ISHARES TR | 13,431 | $304K | 0.0% | $22.65 | $23.11 | -2.0% | IBON 2026 TE ETF | 46436E528 |
| DELL | DELL TECHNOLOGIES INC | 700 | $302K | 0.0% | $431.46 | $178.42 | +141.8% | Call | 24703L202 |
| TMUS | T-MOBILE US INC | 1,797 | $301K | 0.0% | $167.70 | $215.63 | -22.2% | COM | 872590104 |
| TRN | TRINITY INDS INC | 8,628 | $298K | 0.0% | $34.58 | $27.32 | +26.6% | COM | 896522109 |
| ULS | UL SOLUTIONS INC | 2,927 | $298K | 0.0% | $101.86 | $94.56 | +7.7% | CLASS A COM SHS | 903731107 |
| MRVL | MARVELL TECHNOLOGY INC | 1,000 | $298K | 0.0% | $297.89 | $84.00 | +254.6% | Call | 573874104 |
| IRM | IRON MTN INC DEL | 2,354 | $297K | 0.0% | $126.29 | $85.54 | — | COM | 46284V101 |
| BOND | PIMCO ETF TR | 3,194 | $295K | 0.0% | $92.21 | $90.85 | +1.5% | ACTIVE BD ETF | 72201R775 |
| SNOW | SNOWFLAKE INC | 1,156 | $294K | 0.0% | $254.50 | $184.02 | +38.3% | COM SHS | 833445109 |
| DIA | STATE STR SPDR DOW JONES IND | 560 | $292K | 0.0% | $522.01 | $484.44 | +7.8% | UT SER 1 | 78467X109 |
| XEL | XCEL ENERGY INC | 3,612 | $290K | 0.0% | $80.30 | $60.72 | +32.3% | COM | 98389B100 |
| QTUM | ETF SER SOLUTIONS | 1,741 | $288K | 0.0% | $165.40 | $143.76 | +15.0% | DEFIA QUANT ETF | 26922A420 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 2,160 | $288K | 0.0% | $133.24 | $113.11 | +17.8% | RBA INDL ETF | 33738R704 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 3,160 | $284K | 0.0% | $89.86 | $76.75 | +17.1% | NASDAQ CYB ETF | 33734X846 |
| BSX | BOSTON SCIENTIFIC CORP | 6,650 | $284K | 0.0% | $42.68 | $79.36 | -46.2% | COM | 101137107 |
| FSV | FIRSTSERVICE CORP NEW | 1,994 | $283K | 0.0% | $142.12 | $138.74 | +2.4% | COM | 33767E202 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 5,188 | $283K | 0.0% | $54.47 | $36.57 | +49.0% | FT VEST UQ EQT | 33740U505 |
| HEI | HEICO CORP NEW | 791 | $282K | 0.0% | $356.20 | $304.19 | +17.1% | COM | 422806109 |
| SPSB | SPDR SERIES TRUST | 9,381 | $282K | 0.0% | $30.01 | $29.64 | +1.3% | ST SHOR CORP ETF | 78464A474 |
| DFAX | DIMENSIONAL ETF TRUST | 7,543 | $278K | 0.0% | $36.84 | $34.80 | +5.9% | WORLD EX US CORE | 25434V880 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 4,961 | $277K | 0.0% | $55.77 | $38.14 | +46.2% | RAFI US 1500 | 46137V597 |
| VST | VISTRA CORP | 1,743 | $276K | 0.0% | $158.61 | $150.55 | +5.4% | COM | 92840M102 |
| CEF | SPROTT ASSET MANAGEMENT LP | 6,869 | $276K | 0.0% | $40.23 | $30.10 | — | PHYSICAL GOLD AN | 85208R101 |
| DKS | DICKS SPORTING GOODS INC | 1,213 | $275K | 0.0% | $226.84 | $220.93 | +2.7% | COM | 253393102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,479 | $274K | 0.0% | $110.42 | $98.03 | +12.6% | COM | 808625107 |
| WEC | WEC ENERGY GROUP INC | 2,335 | $273K | 0.0% | $116.79 | $101.38 | +15.2% | COM | 92939U106 |
| JBL | JABIL INC | 706 | $272K | 0.0% | $385.75 | $345.40 | +11.6% | COM | 466313103 |
| EW | EDWARDS LIFESCIENCES CORP | 3,007 | $272K | 0.0% | $90.47 | $83.77 | +8.0% | COM | 28176E108 |
| OCTW | AIM ETF PRODUCTS TRUST | 6,635 | $271K | 0.0% | $40.91 | $38.61 | +6.0% | ALLIA US OCT ETF | 00888H505 |
| IBTG | ISHARES TR | 11,845 | $271K | 0.0% | $22.89 | $22.88 | +0.1% | IBONDS 26 TRM TS | 46436E858 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 7,896 | $271K | 0.0% | $34.27 | $23.82 | +43.9% | CL A SHS REPSTG | 940923105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 695 | $269K | 0.0% | $386.48 | $370.86 | +4.3% | COM | 036752103 |
| HWM | HOWMET AEROSPACE INC | 994 | $267K | 0.0% | $268.81 | $235.11 | +14.4% | COM | 443201108 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 5,289 | $267K | 0.0% | $50.50 | $51.27 | -1.5% | FT VEST S&P 500 | 33739Q705 |
| FTBD | FIDELITY MERRIMACK STR TR | 5,412 | $267K | 0.0% | $49.28 | $49.50 | -0.4% | TACTICAL BOND | 316188879 |
| MDLZ | MONDELEZ INTL INC | 4,573 | $265K | 0.0% | $57.84 | $58.45 | -1.1% | CL A | 609207105 |
| URI | UNITED RENTALS INC | 233 | $264K | 0.0% | $1134.34 | $951.39 | +19.1% | COM | 911363109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,911 | $263K | 0.0% | $137.52 | $98.28 | +39.9% | SMLLCP 600 IDX | 921932828 |
| ASST | STRIVE INC | 24,052 | $262K | 0.0% | $10.91 | $14.80 | -26.3% | CL A COM | 862945300 |
| WBD | WARNER BROS DISCOVERY INC | 9,837 | $262K | 0.0% | $26.66 | $23.72 | +12.4% | COM SER A | 934423104 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 1,946 | $262K | 0.0% | $134.55 | $126.14 | +6.7% | CLOUD COMPUTING | 33734X192 |
| IBDW | ISHARES TR | 12,509 | $261K | 0.0% | $20.84 | $21.08 | -1.1% | IBONDS DEC 2031 | 46436E486 |
| SCHE | SCHWAB STRATEGIC TR | 7,113 | $258K | 0.0% | $36.26 | $26.24 | +38.2% | EMRG MKTEQ ETF | 808524706 |
| NTRA | NATERA INC | 948 | $257K | 0.0% | $271.45 | $213.22 | +27.3% | COM | 632307104 |
| KNSL | KINSALE CAP GROUP INC | 774 | $255K | 0.0% | $329.83 | $321.69 | +2.5% | COM | 49714P108 |
| FSS | FEDERAL SIGNAL CORP | 1,983 | $255K | 0.0% | $128.52 | $114.68 | +12.0% | COM | 313855108 |
| ABNB | AIRBNB INC | 1,767 | $253K | 0.0% | $143.10 | $136.40 | +4.9% | COM CL A | 009066101 |
| SPDW | SPDR INDEX SHS FDS | 5,009 | $252K | 0.0% | $50.39 | $43.77 | +15.1% | ST STR PO EX ETF | 78463X889 |
| IBMO | ISHARES TR | 9,802 | $251K | 0.0% | $25.64 | $25.56 | +0.3% | IBONDS DEC 26 | 46435U259 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 6,673 | $251K | 0.0% | $37.58 | $66.44 | -43.4% | UNIT BENEFICIAL | 091749101 |
| IWN | ISHARES TR | 1,130 | $250K | 0.0% | $221.16 | $193.57 | +14.3% | RUS 2000 VAL ETF | 464287630 |
| JANI | AIM ETF PRODUCTS TRUST | 9,618 | $247K | 0.0% | $25.69 | $25.00 | +2.7% | ALLIANZIM INTL | 00888H422 |
| MRSH | MARSH & MCLENNAN COS INC | 1,476 | $246K | 0.0% | $166.70 | $195.92 | -14.9% | COM | 571748102 |
| MPWR | MONOLITHIC PWR SYS INC | 177 | $245K | 0.0% | $1383.54 | $1501.40 | -7.9% | COM | 609839105 |
| IBMP | ISHARES TR | 9,481 | $241K | 0.0% | $25.42 | $25.26 | +0.6% | IBONDS DEC 27 | 46435U283 |
| HOOD | ROBINHOOD MKTS INC | 2,396 | $240K | 0.0% | $100.26 | $83.72 | +19.8% | COM CL A | 770700102 |
| VIS | VANGUARD WORLD FD | 664 | $239K | 0.0% | $360.17 | $324.73 | +11.0% | INDUSTRIAL ETF | 92204A603 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 1,700 | $238K | 0.0% | $139.87 | $117.20 | +19.3% | COM SHS | 33734K109 |
| IQLT | ISHARES TR | 4,790 | $237K | 0.0% | $49.55 | $47.31 | +4.7% | MSCI INTL QUALTY | 46434V456 |
| SRE | SEMPRA | 2,558 | $237K | 0.0% | $92.70 | $74.51 | +24.4% | COM | 816851109 |
| HDB | HDFC BANK LTD | 9,165 | $237K | 0.0% | $25.83 | $25.06 | +3.1% | SPONSORED ADS | 40415F101 |
| CALF | PACER FDS TR | 4,656 | $236K | 0.0% | $50.61 | $42.17 | +20.0% | US SM CAP CA ETF | 69374H857 |
| FNF | FIDELITY NATL FINL INC | 4,988 | $235K | 0.0% | $47.16 | $51.95 | -9.2% | COM SHS | 31620R303 |
| SAN | BANCO SANTANDER SA | 16,998 | $235K | 0.0% | $13.80 | $10.14 | +36.1% | ADR | 05964H105 |
| VCR | VANGUARD WORLD FD | 589 | $234K | 0.0% | $396.61 | $306.33 | +29.5% | CONSUM DIS ETF | 92204A108 |
| — | BLACKSTONE SENI FLTN RAT 202 | 18,009 | $233K | 0.0% | $12.95 | $14.18 | — | COM | 09256U105 |
| IREN | IREN LIMITED | 5,056 | $231K | 0.0% | $45.73 | $51.99 | -12.0% | ORDINARY SHARES | Q4982L109 |
| APO | APOLLO GLOBAL MGMT INC | 1,952 | $231K | 0.0% | $118.29 | $125.75 | -5.9% | COM | 03769M106 |
| HSBC | HSBC HLDGS PLC | 2,401 | $228K | 0.0% | $95.09 | $91.26 | +4.2% | SPON ADR NEW | 404280406 |
| XLG | INVESCO EXCHANGE TRADED FD T | 3,727 | $228K | 0.0% | $61.23 | $51.95 | +17.9% | S&P 500 TOP 50 | 46137V233 |
| Q | QNITY ELECTRONICS INC | 1,394 | $228K | 0.0% | $163.35 | $147.29 | +10.9% | COMMON STOCK | 74743L100 |
| SNY | SANOFI SA | 5,325 | $227K | 0.0% | $42.66 | $45.94 | -7.1% | SPONSORED ADR | 80105N105 |
| JUNW | AIM ETF PRODUCTS TRUST | 6,596 | $227K | 0.0% | $34.39 | $34.18 | +0.6% | ALLIA US JUN ETF | 00888H737 |
| AMP | AMERIPRISE FINL INC | 491 | $225K | 0.0% | $458.81 | $522.35 | -12.2% | COM | 03076C106 |
| KKR | KKR & CO INC | 2,454 | $225K | 0.0% | $91.78 | $116.52 | -21.2% | COM | 48251W104 |
| TER | TERADYNE INC | 457 | $221K | 0.0% | $484.20 | $377.22 | +28.3% | COM | 880770102 |
| VG | VENTURE GLOBAL INC | 19,876 | $221K | 0.0% | $11.13 | $12.65 | -12.0% | COM CL A | 92333F101 |
| NBIS | NEBIUS GROUP N.V. | 800 | $221K | 0.0% | $276.17 | $198.04 | +39.5% | Call | N97284108 |
| TD | TORONTO DOMINION BK ONT | 1,816 | $220K | 0.0% | $121.40 | $109.44 | +11.0% | COM NEW | 891160509 |
| SCHP | SCHWAB STRATEGIC TR | 8,302 | $220K | 0.0% | $26.50 | $27.29 | -2.9% | US TIPS ETF | 808524870 |
| ETHT | PROSHARES TR | 29,300 | $220K | 0.0% | $7.50 | $58.66 | -87.2% | ULTRA ETHER ETF | 74349Y571 |
| EBAY | EBAY INC. | 1,959 | $219K | 0.0% | $111.77 | $106.70 | +4.7% | COM | 278642103 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,255 | $217K | 0.0% | $96.12 | $84.04 | +14.4% | COM | 61174X109 |
| XLI | SELECT SECTOR SPDR TR | 1,161 | $215K | 0.0% | $185.21 | $173.78 | +6.6% | ST STR INDL ETF | 81369Y704 |
| ARKB | ARK 21SHARES BITCOIN ETF | 11,037 | $215K | 0.0% | $19.46 | $27.93 | -30.3% | SHS BEN INT | 040919102 |
| NFLX | NETFLIX INC. | 3,000 | $214K | 0.0% | $71.40 | $100.96 | -29.3% | Call | 64110L106 |
| VIK | VIKING HOLDINGS LTD | 2,044 | $214K | 0.0% | $104.67 | $86.52 | +21.0% | ORD SHS | G93A5A101 |
| HII | HUNTINGTON INGALLS INDS INC | 763 | $214K | 0.0% | $279.91 | $334.15 | -16.2% | COM | 446413106 |
| IBTJ | ISHARES TR | 9,862 | $214K | 0.0% | $21.65 | $21.70 | -0.2% | IBONDS 29 TRM TS | 46436E825 |
| CNC | CENTENE CORP DEL | 3,324 | $213K | 0.0% | $64.19 | $53.46 | +20.1% | COM | 15135B101 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 3,581 | $213K | 0.0% | $59.54 | $58.26 | +2.2% | FT VEST US EQT | 33740U208 |
| SCHC | SCHWAB STRATEGIC TR | 4,420 | $213K | 0.0% | $48.12 | $43.91 | +9.6% | INTL SCEQT ETF | 808524888 |
| XLU | SELECT SECTOR SPDR TR | 4,685 | $212K | 0.0% | $45.34 | $44.28 | +2.4% | ST STR UTIL ETF | 81369Y886 |
| LQDW | ISHARES TR | 8,786 | $211K | 0.0% | $24.03 | $25.59 | -6.1% | INVT GRD CORP BD | 46436E288 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 8,000 | $211K | 0.0% | $26.39 | $26.26 | +0.5% | SHOR DUR MUN ETF | 14020Y607 |
| MEAR | ISHARES U S ETF TR | 4,184 | $211K | 0.0% | $50.38 | $50.06 | +0.6% | SHOR MAT MUN ETF | 46431W838 |
| FTEC | FIDELITY COVINGTON TRUST | 735 | $210K | 0.0% | $285.58 | $261.41 | +9.2% | MSCI INFO TECH I | 316092808 |
| VDE | VANGUARD WORLD FD | 1,394 | $209K | 0.0% | $150.11 | $151.27 | -0.8% | ENERGY ETF | 92204A306 |
| ESGV | VANGUARD WORLD FD | 1,571 | $208K | 0.0% | $132.23 | $127.51 | +3.7% | ESG US STK ETF | 921910733 |
| GWW | WW GRAINGER INC | 152 | $207K | 0.0% | $1360.91 | $1232.29 | +10.4% | COM | 384802104 |
| CHAT | TIDAL TRUST II | 2,095 | $207K | 0.0% | $98.69 | $85.54 | +15.4% | ROUNDHILL GENER | 88636J600 |
| OMC | OMNICOM GROUP INC | 2,831 | $206K | 0.0% | $72.82 | $75.27 | -3.2% | COM | 681919106 |
| CVE | CENOVUS ENERGY INC | 8,303 | $206K | 0.0% | $24.81 | $15.61 | +58.9% | COM | 15135U109 |
| EMN | EASTMAN CHEM CO | 3,065 | $205K | 0.0% | $66.99 | $72.09 | -7.1% | COM | 277432100 |
| SU | SUNCOR ENERGY INC NEW | 3,821 | $205K | 0.0% | $53.67 | $42.26 | +27.0% | COM | 867224107 |
| QDVO | AMPLIFY ETF TR | 6,870 | $205K | 0.0% | $29.84 | $29.54 | +1.0% | CWP GRO INC ETF | 032108524 |
| IDVO | AMPLIFY ETF TR | 4,850 | $204K | 0.0% | $42.00 | $42.30 | -0.7% | CWP INTL ENHANCE | 032108722 |
| DFAE | DIMENSIONAL ETF TRUST | 5,060 | $203K | 0.0% | $40.21 | $38.68 | +4.0% | EMGR CRE EQT MNG | 25434V302 |
| FEBW | AIM ETF PRODUCTS TRUST | 5,707 | $203K | 0.0% | $35.54 | $35.04 | +1.4% | ALLIA US FEB ETF | 00888H786 |
| TAXF | AMERICAN CENTY ETF TR | 3,987 | $203K | 0.0% | $50.84 | $50.46 | +0.7% | DIVERSIFIED MU | 025072505 |
| SNPS | SYNOPSYS INC | 454 | $203K | 0.0% | $446.07 | $470.22 | -5.1% | COM | 871607107 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,543 | $201K | 0.0% | $130.38 | $124.20 | +5.0% | MIDCP 400 IDX | 921932885 |
| PGR | PROGRESSIVE CORP | 920 | $201K | 0.0% | $218.47 | $201.54 | +8.4% | COM | 743315103 |
| CNP | CENTERPOINT ENERGY INC | 4,561 | $201K | 0.0% | $44.04 | $42.84 | +2.8% | COM | 15189T107 |
| — | DOUBLELINE YIELD OPPORTUNITI | 14,000 | $197K | 0.0% | $14.07 | $13.99 | — | COM | 25862D105 |
| SLON | PROSHARES TR | 10,212 | $182K | 0.0% | $17.86 | $17.86 | — | ULTRA SOLANA ETF | 74350P386 |
| — | DOUBLELINE INCOME SOLUTIONS | 16,000 | $177K | 0.0% | $11.06 | $11.37 | — | COM | 258622109 |
| — | KAYNE ANDERSON ENERGY INFRST | 12,381 | $171K | 0.0% | $13.83 | $13.83 | — | COM | 486606106 |
| FETH | FIDELITY ETHEREUM FD | 10,429 | $164K | 0.0% | $15.74 | $35.60 | -55.8% | SHS | 31613E103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 14,430 | $157K | 0.0% | $10.87 | $13.01 | -16.4% | COM | 69121K104 |
| — | NUVEEN AMT FREE MUN CR INC F | 12,000 | $154K | 0.0% | $12.80 | $12.17 | — | COM | 67071L106 |
| CIG | CIA ENERGETICA DE MINAS GERA | 69,966 | $147K | 0.0% | $2.10 | $2.24 | -6.5% | SP ADR N-V PFD | 204409601 |
| — | GABELLI EQUITY TR INC | 25,499 | $144K | 0.0% | $5.66 | $5.30 | — | COM | 362397101 |
| SOC | SABLE OFFSHORE CORP | 45,874 | $141K | 0.0% | $3.08 | $15.28 | -79.8% | COM SHS | 78574H104 |
| AGG | ISHARES TR | 1,400 | $139K | 0.0% | $98.98 | $102.57 | -3.5% | Call | 464287226 |
| — | NUVEEN PFD & INCOME OPPORTUN | 16,998 | $134K | 0.0% | $7.88 | $7.88 | — | COM | 67073B106 |
| ATEC | ALPHATEC HLDGS INC | 15,000 | $130K | 0.0% | $8.65 | $10.90 | -20.7% | COM NEW | 02081G201 |
| BB | BLACKBERRY LTD | 10,000 | $127K | 0.0% | $12.65 | $6.98 | +81.1% | COM | 09228F103 |
| NBIS | NEBIUS GROUP N.V. | 438 | $121K | 0.0% | $276.17 | $198.04 | +39.5% | SHS CLASS A | N97284108 |
| MFG | MIZUHO FINANCIAL GROUP INC | 12,392 | $119K | 0.0% | $9.58 | $8.98 | +6.7% | SPONSORED ADR | 60687Y109 |
| — | BLACKROCK MUNIYILD QULT FD I | 10,107 | $117K | 0.0% | $11.60 | $11.60 | — | COM | 09254F100 |
| — | LIBERTY ALL STAR EQUITY FD | 17,650 | $103K | 0.0% | $5.81 | $6.73 | — | SH BEN INT | 530158104 |
| EFA | ISHARES TR | 900 | $93,492 | 0.0% | $103.88 | $90.15 | +15.2% | Call | 464287465 |
| LYG | LLOYDS BANKING GROUP PLC | 12,960 | $75,556 | 0.0% | $5.83 | $5.42 | +7.5% | SPONSORED ADR | 539439109 |
| — | FS CREDIT OPPORTUNITIES CORP | 15,075 | $75,224 | 0.0% | $4.99 | $4.54 | — | COMMON STOCK | 30290Y101 |
| VTV | VANGUARD INDEX FDS | 300 | $65,379 | 0.0% | $217.93 | $167.44 | +30.2% | Call | 922908744 |
| SPCX | SPACE EXPLORATION TECHN CORP | 300 | $51,258 | 0.0% | $170.86 | $170.68 | +0.1% | Put | 84615Q103 |
| IJR | ISHARES TR | 300 | $44,493 | 0.0% | $148.31 | $100.30 | +47.9% | Call | 464287804 |
| GLD | SPDR GOLD TR | 100 | $36,838 | 0.0% | $368.38 | $240.85 | +53.0% | Call | 78463V107 |
| SER | SERINA THERAPEUTICS INC | 18,800 | $36,472 | 0.0% | $1.94 | $2.20 | -11.8% | COM SHS | 81751A108 |
| IJH | ISHARES TR | 400 | $30,844 | 0.0% | $77.11 | $60.56 | +27.3% | Call | 464287507 |
| PLUG | PLUG PWR INC | 11,020 | $29,864 | 0.0% | $2.71 | $1.80 | +50.3% | COM NEW | 72919P202 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 30,800 | $22,176 | 0.0% | $0.72 | $1.89 | -61.8% | COM | 76129W105 |
| NVDA | NVIDIA CORPORATION | 100 | $20,009 | 0.0% | $200.09 | $101.87 | +96.4% | Put | 67066G104 |