U.S. Capital Wealth Advisors, LLC

Name: U.S. Capital Wealth Advisors, LLC: Form 13F holdings for the quarter ended 2026-03-31
Creator: Listed

An institutional investment manager in AUSTIN, TX. Its Form 13F for the quarter ended Mar 31, 2026, filed Apr 7, 2026. SEC CIK 1808915.

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Reported value$3.98bn
Positions1,008

Holdings: 1,008 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. The manager did not file for the quarter before, so changes are not compared. The filing's table has 1,014 lines; lines for the same security and option type are added together here.

U.S. Capital Wealth Advisors, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Nvidia CorporationNVDA	COM	67066G104	107	2.7%	616,338		Not compared
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	101	2.5%	155,152		Not compared
Apple IncAAPL	COM	037833100	101	2.5%	397,504		Not compared
Highpeak Energy IncHPK	COM	43114Q105	95.8	2.4%	13,885,172		Not compared
ETF Ser Solutions	CLERSHS PITON IN	26922A131	94.9	2.4%	1,007,609		Not compared
Enterprise Prods Partners LEPD	COM	293792107	86.2	2.2%	2,276,743		Not compared
Microsoft CorpMSFT	COM	594918104	51.1	1.3%	138,169		Not compared
Exxon Mobil Corp	COM	30231G102	50.2	1.3%	295,742		Not compared
Invesco QQQ TR	UNIT SER 1	46090E103	49.3	1.2%	85,383		Not compared
Amazon Com IncAMZN	COM	023135106	45.5	1.1%	218,489		Not compared
Alphabet IncGOOGL	CAP STK CL C	02079K107	44.8	1.1%	156,199		Not compared
Chevron CorporationCVX	COM	166764100	43.2	1.1%	208,655		Not compared
Ishares TR	CORE S&P500 ETF	464287200	43.1	1.1%	66,056		Not compared
RTX CorporationRTX	COM	75513E101	40.5	1.0%	210,156		Not compared
Palantir Technologies IncPLTR	CL A	69608A108	38.6	1.0%	263,561		Not compared
Johnson & JohnsonJNJ	COM	478160104	38.4	1.0%	157,263		Not compared
MPLX LPMPLX	COM UNIT REP LTD	55336V100	33.0	0.8%	577,581		Not compared
Bank America CorpBAC	COM	060505104	32.6	0.8%	668,423		Not compared
Walmart IncWMT	COM	931142103	32.3	0.8%	260,281		Not compared
Broadcom IncAVGO	COM	11135F101	31.6	0.8%	102,039		Not compared
Alphabet IncGOOGL	CAP STK CL A	02079K305	31.1	0.8%	108,061		Not compared
Vanguard Index FDS	TOTAL STK MKT	922908769	30.3	0.8%	94,423		Not compared
Energy Transfer L PET	COM UT LTD PTN	29273V100	29.4	0.7%	1,523,408		Not compared
ETF Ser Solutions	CLEARSHS ULTRA	26922A453	29.4	0.7%	293,739		Not compared
Freeport McMoran IncFCX	CL B	35671D857	26.3	0.7%	446,686		Not compared
AT&T IncT	COM	00206R102	25.1	0.6%	865,773		Not compared
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	24.8	0.6%	509,196		Not compared
Blackrock ETF Trust	ISHARES US EQUIT	09290C103	24.0	0.6%	412,102		Not compared
Newmont CorpNEM	COM	651639106	23.9	0.6%	221,165		Not compared
Jpmorgan Chase & CoJPM	COM	46625H100	23.7	0.6%	80,498		Not compared
Meta Platforms IncMETA	CL A	30303M102	23.0	0.6%	40,174		Not compared
Unitedhealth Group IncUNH	COM	91324P102	22.1	0.6%	81,700		Not compared
Emerson Elec CoEMR	COM	291011104	21.6	0.5%	164,834		Not compared
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	21.4	0.5%	44,613		Not compared
Kinder Morgan Inc DelKMI	COM	49456B101	20.9	0.5%	622,221		Not compared
Visa IncV	COM CL A	92826C839	20.1	0.5%	66,519		Not compared
Ishares TR	CORE UNIVRSL USD	46434V613	19.8	0.5%	428,360		Not compared
ConocophillipsCOP	COM	20825C104	19.7	0.5%	149,180		Not compared
McDonalds CorpMCD	COM	580135101	19.5	0.5%	62,824		Not compared
Schwab Strategic TR	FUNDAMENTAL INTL	808524755	19.5	0.5%	398,760		Not compared
Travelers Companies IncTRV	COM	89417E109	18.9	0.5%	64,861		Not compared
Cenovus Energy IncCVE	COM	15135U109	18.2	0.5%	685,981		Not compared
Schwab Strategic TR	FUNDAMENTAL US L	808524771	18.2	0.5%	652,918		Not compared
LAM Research CorpLRCX	COM NEW	512807306	18.0	0.5%	84,201		Not compared
Ishares TR	7-10 YR TRSY BD	464287440	17.8	0.4%	186,072		Not compared
Pgim ETF TR	AAA CLO ETF	69344A834	17.7	0.4%	345,542		Not compared
Ishares TR	CORE US AGGBD ET	464287226	17.6	0.4%	176,846		Not compared
Coca Cola CoKO	COM	191216100	17.3	0.4%	227,838		Not compared
Vanguard Index FDS	S&P 500 ETF SHS	922908363	17.0	0.4%	28,512		Not compared
Cisco Sys IncCSCO	COM	17275R102	17.0	0.4%	218,678		Not compared
British Amern Tob plcBTI	SPONSORED ADR	110448107	16.8	0.4%	287,970		Not compared
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	16.8	0.4%	133,778		Not compared
Merck & Co IncMRK	COM	58933Y105	16.5	0.4%	137,497		Not compared
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	16.3	0.4%	177,297		Not compared
SPDR Gold TRGLD	GOLD SHS	78463V107	16.1	0.4%	37,532		Not compared
ELI Lilly & CoLLY	COM	532457108	16.1	0.4%	17,474		Not compared
Northern LTS FD TR III	COUNTERPOINT QUA	66538R540	15.1	0.4%	361,772		Not compared
American Elec PWR Co IncAEP	COM	025537101	15.1	0.4%	114,859		Not compared
General Dynamics CorpGD	COM	369550108	14.9	0.4%	43,483		Not compared
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	14.5	0.4%	37,697		Not compared
Novo-Nordisk a SNVO	ADR	670100205	14.2	0.4%	385,620		Not compared
Pfizer IncPFE	COM	717081103	14.0	0.4%	500,221		Not compared
Qualcomm IncQCOM	COM	747525103	13.4	0.3%	103,677		Not compared
Ishares TR	TRUST ISHARE 0-1	464288679	13.1	0.3%	118,735		Not compared
CME Group IncCME	COM	12572Q105	13.1	0.3%	44,282		Not compared
Nike IncNKE	CL B	654106103	12.9	0.3%	244,306		Not compared
Boeing CoBA	COM	097023105	12.9	0.3%	64,699		Not compared
Advanced Micro Devices IncAMD	COM	007903107	12.6	0.3%	62,075		Not compared
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	12.6	0.3%	32,214		Not compared
Eversource EnergyES	COM	30040W108	12.4	0.3%	179,207		Not compared
Caterpillar IncCAT	COM	149123101	12.1	0.3%	17,051		Not compared
Paypal Holdings IncPYPL	COM	70450Y103	11.9	0.3%	263,292		Not compared
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	11.7	0.3%	211,145		Not compared
Tesla IncTSLA	COM	88160R101	11.6	0.3%	31,176		Not compared
Genuine Parts CoGPC	COM	372460105	11.5	0.3%	108,339		Not compared
Abbvie IncABBV	COM	00287Y109	11.5	0.3%	52,656		Not compared
Altria Group IncMO	COM	02209S103	11.4	0.3%	172,249		Not compared
Equity ResidentialVMRK	SH BEN INT	29476L107	11.2	0.3%	189,831		Not compared
Verizon Communications IncVZ	COM	92343V104	11.1	0.3%	221,233		Not compared
Select Sector SPDR TR	STATE STREET UTI	81369Y886	11.1	0.3%	241,820		Not compared
Select Sector SPDR TR	STATE STREET ENE	81369Y506	10.8	0.3%	176,385		Not compared
Vanguard Index FDS	SMALL CP ETF	922908751	10.7	0.3%	41,025		Not compared
Camden Ppty TRCPT	SH BEN INT	133131102	10.7	0.3%	109,452		Not compared
Welltower IncWELL	COM	95040Q104	10.6	0.3%	53,806		Not compared
Paychex IncPAYX	COM	704326107	10.6	0.3%	115,318		Not compared
GE Vernova IncGEV	COM	36828A101	10.6	0.3%	12,130		Not compared
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	10.3	0.3%	43,467		Not compared
Oneok Inc New	COM	682680103	10.3	0.3%	113,408		Not compared
First TR Exchange Traded FD	RISNG DIVD ACHIV	33738R506	10.2	0.3%	149,670		Not compared
Victory Portfolios II	CORE PLUS BD ETF	92647X863	10.2	0.3%	467,972		Not compared
Southern Copper CorpSCCO	COM	84265V105	10.1	0.3%	58,821		Not compared
Enbridge IncENB	COM	29250N105	10.0	0.3%	184,663		Not compared
Marvell Technology IncMRVL	COM	573874104	9.8	0.2%	98,768		Not compared
Devon Energy Corp NewDVN	COM	25179M103	9.7	0.2%	192,846		Not compared
WP Carey IncWPC	COM	92936U109	9.6	0.2%	141,374		Not compared
Dimensional ETF Trust	US CORE EQT MKT	25434V104	9.5	0.2%	210,828		Not compared
Johnson Controls Internation	SHS	G51502105	9.5	0.2%	72,577		Not compared
Blackrock ETF Trust	ISHARES A I INNO	09290C780	9.4	0.2%	286,336		Not compared
Select Sector SPDR TR	STATE STREET TEC	81369Y803	9.4	0.2%	70,624		Not compared
Dupont de Nemours Inc	COM	26614N102	9.4	0.2%	204,489		Not compared
Capital Group Dividend Value	SHS CREATION UNI	14020W106	9.3	0.2%	219,164		Not compared
First TR Exchng Traded FD VI	FT VEST US EQT	33740F623	9.2	0.2%	181,913		Not compared
Schwab Strategic TR	US LRG CAP ETF	808524201	9.1	0.2%	353,258		Not compared
Ishares TR	EXPANDED TECH	464287515	9.0	0.2%	112,761		Not compared
Goldman Sachs Group IncGS	COM	38141G104	8.7	0.2%	10,233		Not compared
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	8.6	0.2%	25,518		Not compared
Putnam ETF Trust	FOCUSED LAR CAP	746729300	8.6	0.2%	185,593		Not compared
Schwab Strategic TR	US DIVIDEND EQ	808524797	8.6	0.2%	280,646		Not compared
Plains All Amern Pipeline LPAA	UNIT LTD PARTN	726503105	8.5	0.2%	379,437		Not compared
Targa Res CorpTRGP	COM	87612G101	8.4	0.2%	33,663		Not compared
Invesco Exchange Traded FD T	S&P500 EQL TEC	46137V282	8.4	0.2%	185,636		Not compared
TE Connectivity plc	ORD SHS	G87052109	8.4	0.2%	40,063		Not compared
Blackrock ETF Trust	ISHARES INTL CTR	09290C764	8.4	0.2%	260,405		Not compared
Costco Wholesale CorporationCOST	COM	22160K105	8.4	0.2%	8,397		Not compared
Lockheed Martin CorpLMT	COM	539830109	8.3	0.2%	13,736		Not compared
Vanguard World FD	INF TECH ETF	92204A702	8.3	0.2%	11,872		Not compared
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	8.1	0.2%	24,537		Not compared
Rockwell Automation IncROK	COM	773903109	8.1	0.2%	22,595		Not compared
Blackrock ETF Trust	ISHARES US LARG	09290C863	8.1	0.2%	262,159		Not compared
Capital Group GBL Growth Eqt	SHS CREATION UNI	14020X104	8.1	0.2%	241,675		Not compared
Schwab Strategic TR	US LCAP GR ETF	808524300	7.9	0.2%	271,021		Not compared
Alps ETF TR	ALERIAN MLP	00162Q452	7.9	0.2%	149,445		Not compared
Celanese Corp DelCE	COM	150870103	7.8	0.2%	117,964		Not compared
Philip Morris International IncPM	COM	718172109	7.6	0.2%	46,181		Not compared
EOG Res IncEOG	COM	26875P101	7.6	0.2%	52,594		Not compared
Nextera Energy IncNEE	COM	65339F101	7.6	0.2%	81,521		Not compared
Halliburton CoHAL	COM	406216101	7.5	0.2%	192,138		Not compared
Amgen IncAMGN	COM	031162100	7.4	0.2%	20,942		Not compared
Main STR Cap CorpMAIN	COM	56035L104	7.4	0.2%	139,128		Not compared
Innovator Etfs Trust	US EQTY BUFR JAN	45782C409	7.4	0.2%	137,995		Not compared
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	7.3	0.2%	125,276		Not compared
Realty Income CorpO	COM	756109104	7.3	0.2%	119,662		Not compared
Mastercard IncorporatedMA	CL A	57636Q104	7.2	0.2%	14,499		Not compared
Oracle CorpORCL	COM	68389X105	7.2	0.2%	48,932		Not compared
Harris Oakmark ETF Trust	OAKMARK U S LRG	41456U106	7.1	0.2%	258,535		Not compared
United Parcel SVCS IncUPS	CL B	911312106	7.1	0.2%	72,290		Not compared
Cummins IncCMI	COM	231021106	7.1	0.2%	13,202		Not compared
Crowdstrike Holdings IncCRWD	CL A	22788C105	7.1	0.2%	18,169		Not compared
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	7.0	0.2%	15,209		Not compared
John Hancock Exchange Traded	CORE PLUS BOND	47804J685	7.0	0.2%	278,915		Not compared
Columbia ETF TR I	INTERNATIONAL EQ	19761L862	7.0	0.2%	179,596		Not compared
Columbia ETF TR I	RESH ENHNC VLU	19761L805	7.0	0.2%	243,142		Not compared
First TR Exchange-Traded Alp	COM SHS	33735K108	6.9	0.2%	44,872		Not compared
Capital Group Dividend Growe	SHS ETF	14021L109	6.8	0.2%	189,803		Not compared
Pgim ETF TR	PGIM ULTRA SH BD	69344A107	6.7	0.2%	135,074		Not compared
EQT CorpEQT	COM	26884L109	6.6	0.2%	103,981		Not compared
Mercadolibre IncMELI	COM	58733R102	6.5	0.2%	3,786		Not compared
Netflix Inc.NFLX	COM	64110L106	6.5	0.2%	67,100		Not compared
Ishares TR	U.S. TECH ETF	464287721	6.4	0.2%	35,147		Not compared
Pacer FDS TR	US CASH COWS 100	69374H881	6.3	0.2%	101,453		Not compared
Vanguard Index FDS	VALUE ETF	922908744	6.3	0.2%	32,172		Not compared
Fair Isaac CorpFICO	COM	303250104	6.3	0.2%	5,890		Not compared
Ishares TR	RUSSELL 3000 ETF	464287689	6.3	0.2%	16,955		Not compared
Capital GRP Fixed Incm ETF T	MUNICIPAL INCOME	14020Y201	6.3	0.2%	230,602		Not compared
Wheaton Precious Metals CorpWPM	COM	962879102	6.2	0.2%	47,303		Not compared
FS KKR Cap CorpFSK	COM	302635206	6.2	0.2%	607,341		Not compared
Delta Air Lines IncDAL	COM NEW	247361702	6.2	0.2%	92,837		Not compared
Tidal Trust I	FUNDSTRAT GRANNY	886364231	6.1	0.2%	257,604		Not compared
Sofi Technologies IncSOFI	COM	83406F102	6.0	0.2%	380,821		Not compared
GE AerospaceGE	COM NEW	369604301	6.0	0.2%	21,233		Not compared
Williams Cos IncWMB	COM	969457100	6.0	0.2%	82,743		Not compared
Select Sector SPDR TR	STATE STREET HEA	81369Y209	6.0	0.2%	41,058		Not compared
Morgan Stanley ETF Trust	EATON VANCE MORT	61774R767	5.9	0.1%	117,823		Not compared
Vanguard Index FDS	GROWTH ETF	922908736	5.9	0.1%	13,500		Not compared
Western Midstream Partners LWES	COM UNIT LP INT	958669103	5.8	0.1%	140,475		Not compared
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	5.8	0.1%	30,085		Not compared
American Centy ETF TR	DIVERSIFIED MU	025072505	5.7	0.1%	114,131		Not compared
Kraneshares Trust	CSI CHI INTERNET	500767306	5.7	0.1%	200,271		Not compared
Marathon Pete CorpMPC	COM	56585A102	5.7	0.1%	23,199		Not compared
Vanguard Index FDS	SML CP GRW ETF	922908595	5.7	0.1%	18,694		Not compared
Lowes Cos IncLOW	COM	548661107	5.6	0.1%	23,690		Not compared
Uber Technologies IncUBER	COM	90353T100	5.5	0.1%	76,839		Not compared
Wynn Resorts LtdWYNN	COM	983134107	5.5	0.1%	54,330		Not compared
Select Sector SPDR TR	STATE STREET FIN	81369Y605	5.5	0.1%	110,971		Not compared
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	5.4	0.1%	107,650		Not compared
Aflac IncAFL	COM	001055102	5.4	0.1%	48,797		Not compared
Bondbloxx ETF Trust	BLOOMBERG TEN YR	09789C812	5.3	0.1%	114,777		Not compared
American Centy ETF TR	AVANTIS EMGMKT	025072604	5.3	0.1%	65,302		Not compared
Micron Technology IncMU	COM	595112103	5.3	0.1%	15,544		Not compared
Vertiv Holdings CoVRT	COM CL A	92537N108	5.2	0.1%	20,838		Not compared
Ishares TR	EAFE VALUE ETF	464288877	5.2	0.1%	69,852		Not compared
Shell plcSHEL	SPON ADS	780259305	5.2	0.1%	55,752		Not compared
American Centy ETF TR	US SML CP VALU	025072877	5.1	0.1%	46,402		Not compared
Ishares TR	MSCI INTL VLU FT	46435G409	5.1	0.1%	128,863		Not compared
Air Products and Chemicals IAPD	COM	009158106	5.1	0.1%	17,568		Not compared
Home Depot IncHD	COM	437076102	5.1	0.1%	15,476		Not compared
Blackstone IncBX	COM	09260D107	5.1	0.1%	44,007		Not compared
First TR Exchange-Traded FD	NASDAQ CYB ETF	33734X846	5.1	0.1%	80,630		Not compared
Citigroup IncC	COM NEW	172967424	5.0	0.1%	44,497		Not compared
Ishares Gold TRIAU	ISHARES NEW	464285204	5.0	0.1%	56,816		Not compared
Franco Nev CorpFNV	COM	351858105	5.0	0.1%	20,056		Not compared
Dimensional ETF Trust	INTL CORE EQT MK	25434V203	4.9	0.1%	127,012		Not compared
American Centy ETF TR	INTL EQT ETF	025072703	4.9	0.1%	58,130		Not compared
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	4.9	0.1%	76,822		Not compared
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	4.9	0.1%	86,676		Not compared
Graniteshares Gold TRBAR	SHS BEN INT	38748G101	4.9	0.1%	106,324		Not compared
Procter & Gamble CoPG	COM	742718109	4.9	0.1%	33,820		Not compared
First TR Exchange-Traded FD	FST LOW OPPT EFT	33739Q200	4.9	0.1%	97,976		Not compared
Ishares TR	US TREAS BD ETF	46429B267	4.8	0.1%	211,142		Not compared
Blackrock ETF Trust II	ISHARES FLEXIBLE	092528603	4.8	0.1%	93,141		Not compared
Fedex CorpFDX	COM	31428X106	4.8	0.1%	13,558		Not compared
Select Sector SPDR TR	STATE STREET CON	81369Y407	4.8	0.1%	43,932		Not compared
J P Morgan Exchange Traded F	INTRNL RES EQT	46641Q134	4.7	0.1%	62,194		Not compared
Corning IncGLW	COM	219350105	4.7	0.1%	34,479		Not compared
Vaneck ETF Trust	BDC INCOME ETF	92189F411	4.7	0.1%	365,388		Not compared
Honeywell International Inc	COM	438516106	4.5	0.1%	20,000		Not compared
Global X FDS	DEFENSE TECH ETF	37960A529	4.5	0.1%	63,723		Not compared
Ishares TR	20 YR TR BD ETF	464287432	4.5	0.1%	51,493		Not compared
Fidelity Merrimack STR TR	TOTAL BD ETF	316188309	4.5	0.1%	97,589		Not compared
Analog Devices IncADI	COM	032654105	4.4	0.1%	13,916		Not compared
International Business MachsIBM	COM	459200101	4.4	0.1%	18,261		Not compared
Ishares TR	CORE INTL AGGR	46435G672	4.4	0.1%	88,451		Not compared
KLA CorpKLAC	COM NEW	482480100	4.4	0.1%	3,004		Not compared
Archer Daniels Midland CoADM	COM	039483102	4.4	0.1%	60,764		Not compared
Innovator Etfs Trust	DEFINED WLT SHLD	45783Y855	4.4	0.1%	131,799		Not compared
Goldman Sachs ETF TR	ACTIVEBETA INT	381430107	4.3	0.1%	100,521		Not compared
Blackrock ETF Trust	ISHARES US THEMA	09290C806	4.3	0.1%	118,300		Not compared
Phillips 66PSX	COM	718546104	4.2	0.1%	23,182		Not compared
Ishares Silver TRSLV	ISHARES	46428Q109	4.2	0.1%	61,937		Not compared
Nucor CorpNUE	COM	670346105	4.2	0.1%	24,828		Not compared
Amphenol CorpAPH	CL A	032095101	4.2	0.1%	32,897		Not compared
Kimbell Rty Partners LPKRP	UNIT	49435R102	4.1	0.1%	286,721		Not compared
Ishares Gold TRIAUM	SHARES REPRESENT	46436F103	4.1	0.1%	87,596		Not compared
Applied Matls IncAMAT	COM	038222105	4.0	0.1%	11,817		Not compared
Constellation Energy CorpCEG	COM	21037T109	4.0	0.1%	14,401		Not compared
Edison InternationalEIX	COM	281020107	4.0	0.1%	54,835		Not compared
Pimco Dynamic Income FDPDI	SHS	72201Y101	4.0	0.1%	232,987		Not compared
Howmet Aerospace IncHWM	COM	443201108	4.0	<0.1%	17,164		Not compared
Texas Instrs IncTXN	COM	882508104	3.9	<0.1%	20,328		Not compared
Vanguard World FD	UTILITIES ETF	92204A876	3.9	<0.1%	19,833		Not compared
First TR Exchange-Traded FD	SENIOR LN FD	33738D309	3.9	<0.1%	87,647		Not compared
Southern CoSO	COM	842587107	3.8	<0.1%	39,541		Not compared
Disney Walt CoDIS	COM	254687106	3.8	<0.1%	39,237		Not compared
Intel CorpINTC	COM	458140100	3.7	<0.1%	84,604		Not compared
Ishares TR	SELECT DIVID ETF	464287168	3.7	<0.1%	24,626		Not compared
Cheniere Energy IncLNG	COM NEW	16411R208	3.7	<0.1%	12,878		Not compared
Cardinal Health IncCAH	COM	14149Y108	3.6	<0.1%	17,263		Not compared
SPDR Series Trust	STATE STREET SPD	78464A409	3.6	<0.1%	37,192		Not compared
Select Sector SPDR TR	STATE STREET IND	81369Y704	3.6	<0.1%	22,432		Not compared
ETF Ser Solutions	BAHL & GAYNOR IN	26922B527	3.6	<0.1%	108,574		Not compared
Morgan Stanley ETF Trust	EATON VANCE TOTA	61774R841	3.5	<0.1%	69,323		Not compared
Ishares TR	EAFE GRWTH ETF	464288885	3.5	<0.1%	31,506		Not compared
Guggenheim Strategic OpportuGOF	COM SBI	40167F101	3.5	<0.1%	316,813		Not compared
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	3.5	<0.1%	5,650		Not compared
Dimensional ETF Trust	INTERNATNAL VAL	25434V807	3.4	<0.1%	64,090		Not compared
Ishares TR	CRE U S REIT ETF	464288521	3.4	<0.1%	56,867		Not compared
Ishares TR	MSCI EAFE ETF	464287465	3.4	<0.1%	34,568		Not compared
Eaton Corp plc	SHS	G29183103	3.3	<0.1%	9,305		Not compared
Prologis Inc.PLD	COM	74340W103	3.3	<0.1%	25,121		Not compared
Target CorpTGT	COM	87612E106	3.3	<0.1%	27,331		Not compared
Vanguard World FD	COMM SRVC ETF	92204A884	3.3	<0.1%	18,392		Not compared
Asml HLDG NV	N Y REGISTRY SHS	N07059210	3.3	<0.1%	2,504		Not compared
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	3.3	<0.1%	41,563		Not compared
Ishares TR	MSCI USA QLT FCT	46432F339	3.2	<0.1%	16,828		Not compared
Vanguard BD Index FDS	VANGUARD ULTRA	92203C303	3.2	<0.1%	64,071		Not compared
J P Morgan Exchange Traded F	JPMORGAN INTL VL	46654Q757	3.2	<0.1%	37,161		Not compared
Fidelity Covington Trust	HIGH DIVID ETF	316092840	3.2	<0.1%	57,390		Not compared
American Express CoAXP	COM	025816109	3.2	<0.1%	10,457		Not compared
First TR Exchng Traded FD VI	FT VEST U.S	33740U844	3.1	<0.1%	71,434		Not compared
Quanta SVCS IncPWR	COM	74762E102	3.1	<0.1%	5,559		Not compared
Ares Capital CorpARCC	COM	04010L103	3.0	<0.1%	167,997		Not compared
Bank New York Mellon CorpBNY	COM	064058100	3.0	<0.1%	25,233		Not compared
General MTRS CoGM	COM	37045V100	3.0	<0.1%	40,149		Not compared
Ishares Inc	EMNG MKTS EQT	46434G889	3.0	<0.1%	49,234		Not compared
Ishares TR	ISHARES SEMICDTR	464287523	3.0	<0.1%	9,023		Not compared
SLB LimitedSLB	COM STK	806857108	2.9	<0.1%	57,081		Not compared
Wedbush Ser TR	DAN IVES WEDBUSH	947913109	2.9	<0.1%	102,306		Not compared
DBX ETF TR	XTRACK MSCI EAFE	233051200	2.9	<0.1%	58,518		Not compared
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	2.8	<0.1%	37,421		Not compared
First TR Exchange-Traded FD	FIRST TR TA HIYL	33738D408	2.8	<0.1%	70,087		Not compared
Fidelity Covington Trust	MSCI INDL INDX	316092709	2.8	<0.1%	32,752		Not compared
J P Morgan Exchange Traded F	ULTRA SHT MUNCPL	46641Q654	2.8	<0.1%	55,134		Not compared
DOW Holdings IncDOW	COM	260557103	2.8	<0.1%	67,325		Not compared
Vanguard Specialized Funds	DIV APP ETF	921908844	2.8	<0.1%	12,938		Not compared
Blackrock ETF Trust	ISHARES LARGE CA	09290C855	2.7	<0.1%	66,683		Not compared
Ishares TR	S&P 500 VAL ETF	464287408	2.7	<0.1%	12,804		Not compared
Ishares TR	NATIONAL MUN ETF	464288414	2.7	<0.1%	25,433		Not compared
Accenture plc Ireland	SHS CLASS A	G1151C101	2.7	<0.1%	13,585		Not compared
Ishares TR	RUSSELL 2000 ETF	464287655	2.6	<0.1%	10,661		Not compared
Alps ETF TR	ALERIAN ENERGY	00162Q676	2.6	<0.1%	69,169		Not compared
SPDR Series Trust	STATE STREET SPD	78464A821	2.6	<0.1%	27,349		Not compared
Vanguard World FD	HEALTH CAR ETF	92204A504	2.6	<0.1%	9,637		Not compared
Valero Energy CorpVLO	COM	91913Y100	2.6	<0.1%	10,617		Not compared
Pacer FDS TR	US SMALL CAP CAS	69374H857	2.6	<0.1%	58,106		Not compared
Jd.Com IncJD	SPON ADS CL A	47215P106	2.6	<0.1%	87,733		Not compared
Ishares TR	US INFRASTRUC	46435U713	2.6	<0.1%	45,134		Not compared
SPDR Series Trust	STATE STREET SPD	78464A854	2.6	<0.1%	33,563		Not compared
Plains GP Holdings L PPAGP	LTD PARTNR INT A	72651A207	2.6	<0.1%	105,380		Not compared
Ishares TR	RUS 1000 GRW ETF	464287614	2.5	<0.1%	5,964		Not compared
Select Sector SPDR TR	STATE STREET CON	81369Y308	2.5	<0.1%	30,916		Not compared
Cameco CorpCCJ	COM	13321L108	2.5	<0.1%	23,328		Not compared
Intuitive Surgical IncISRG	COM NEW	46120E602	2.5	<0.1%	5,452		Not compared
Goldman Sachs ETF TR	S&P 500 PREMIUM	38149W622	2.5	<0.1%	50,063		Not compared
Western Digital CorpWDC	COM	958102105	2.5	<0.1%	9,188		Not compared
Fidelity Comwlth TR	NASDAQ COMPSIT	315912808	2.5	<0.1%	29,130		Not compared
Ishares TR	US AER DEF ETF	464288760	2.5	<0.1%	11,293		Not compared
Albemarle CorpALB	COM	012653101	2.5	<0.1%	13,740		Not compared
Morgan Stanley ETF Trust	EATON VANCE SHRT	61774R858	2.5	<0.1%	49,017		Not compared
Pepsico IncPEP	COM	713448108	2.5	<0.1%	15,800		Not compared
Vanguard Index FDS	MID CAP ETF	922908629	2.5	<0.1%	8,542		Not compared
Rivernorth Managed Dur Mun I	COM	76882H105	2.4	<0.1%	179,728		Not compared
Teradyne IncTER	COM	880770102	2.4	<0.1%	8,241		Not compared
Capital Group New Geography	SHS	14021N105	2.4	<0.1%	77,191		Not compared
Abbott LaboratoriesABT	COM	002824100	2.4	<0.1%	23,658		Not compared
Comcast Corp NewCMCSA	CL A	20030N101	2.4	<0.1%	84,482		Not compared
Bristol-Myers Squibb CoBMY	COM	110122108	2.4	<0.1%	39,903		Not compared
Invesco Exch Traded FD TR II	S&P MIDCP LOW	46138E198	2.4	<0.1%	38,411		Not compared
Chubb Ltd Switz	COM	H1467J104	2.4	<0.1%	7,406		Not compared
Sysco CorpSYY	COM	871829107	2.4	<0.1%	33,810		Not compared
Vanguard World FD	INDUSTRIAL ETF	92204A603	2.4	<0.1%	7,719		Not compared
Blue Owl Capital CorporationOBDC	COM	69121K104	2.4	<0.1%	217,795		Not compared
First TR Exchng Traded FD VI	FT VEST US EQT	33740F722	2.4	<0.1%	42,586		Not compared
Ishares TR	MSCI USA VALUE	46432F388	2.4	<0.1%	16,843		Not compared
Agnc Invt CorpAGNC	COM	00123Q104	2.4	<0.1%	238,396		Not compared
Vanguard World FD	FINANCIALS ETF	92204A405	2.4	<0.1%	19,736		Not compared
Kodiak Gas SVCS IncKGS	COM	50012A108	2.4	<0.1%	40,743		Not compared
Capital One Finl CorpCOF	COM	14040H105	2.4	<0.1%	13,005		Not compared
Wells Fargo & CoWFC	COM	949746101	2.4	<0.1%	29,788		Not compared
Vanguard Malvern FDS	CORE-PLUS BD ETF	922020755	2.4	<0.1%	30,339		Not compared
First CTZNS Bancshares Inc DFCNCA	CL A	31946M103	2.4	<0.1%	1,247		Not compared
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	2.3	<0.1%	61,141		Not compared
RBB Fund Trust	FIRST EAGLE OVER	75526L878	2.3	<0.1%	45,986		Not compared
Robinhood MKTS IncHOOD	COM CL A	770700102	2.3	<0.1%	33,244		Not compared
SPDR Series Trust	STATE STREET SPD	78464A508	2.3	<0.1%	40,518		Not compared
First TR Exchng Traded FD VI	INNOVATION LEAD	33740F565	2.3	<0.1%	75,860		Not compared
Peabody Engr CorpBTU	COM	704551100	2.2	<0.1%	67,926		Not compared
LAS Vegas Sands CorpLVS	COM	517834107	2.2	<0.1%	41,531		Not compared
Morgan StanleyMS	COM NEW	617446448	2.2	<0.1%	13,541		Not compared
First TR Exchange-Traded FD	LIMITED DURATION	33738D804	2.2	<0.1%	116,662		Not compared
Lyondellbasell Industries NV	SHS - A -	N53745100	2.2	<0.1%	27,261		Not compared
EA Series Trust	ALPHA ARCH 1-3	02072L565	2.2	<0.1%	18,884		Not compared
Natixis ETF TR	GATEWAY QUALITY	63873X307	2.2	<0.1%	40,020		Not compared
Ishares TR	MSCI EMG MKT ETF	464287234	2.2	<0.1%	38,453		Not compared
Blackrock ETF Trust II	ISHARES TOTAL RE	092528876	2.2	<0.1%	43,489		Not compared
Viking Therapeutics IncVKTX	COM	92686J106	2.2	<0.1%	66,780		Not compared
Invesco Exch Traded FD TR II	S&P SMLCP LOW	46138G102	2.2	<0.1%	46,032		Not compared
First TR Exchng Traded FD VI	ACTV FCTR MDCP	33740F813	2.2	<0.1%	61,052		Not compared
Tidal Trust III	FUNDSTRAT GRANNY	45259A258	2.2	<0.1%	86,259		Not compared
First TR Exchng Traded FD VI	SMITH OPPORT FXD	33740F805	2.2	<0.1%	49,328		Not compared
TJX Cos Inc NewTJX	COM	872540109	2.1	<0.1%	13,323		Not compared
Vanguard World FD	CONSUM STP ETF	92204A207	2.1	<0.1%	9,457		Not compared
Novartis AGNVS	SPONSORED ADR	66987V109	2.1	<0.1%	13,896		Not compared
Cencora IncCOR	COM	03073E105	2.1	<0.1%	6,731		Not compared
Ishares TR	MSCI INTL QUALTY	46434V456	2.1	<0.1%	45,644		Not compared
First TR Exchng Traded FD VI	ACTV FCTR SMCP	33740F797	2.1	<0.1%	63,919		Not compared
Chime Finl IncCHYM	COM SHS CL A	16935C109	2.1	<0.1%	110,609		Not compared
Sprott ETF Trust	GOLD MINERS ETF	85210B102	2.1	<0.1%	27,415		Not compared
RIO Tinto plcRIO	SPONSORED ADR	767204100	2.1	<0.1%	22,094		Not compared
Barrick MNG CorpB	COM SHS	06849F108	2.1	<0.1%	50,389		Not compared
Hess Midstream LPHESM	CL A SHS	428103105	2.0	<0.1%	52,543		Not compared
Dell Technologies IncDELL	CL C	24703L202	2.0	<0.1%	12,435		Not compared
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	2.0	<0.1%	42,398		Not compared
SPDR Index SHS FDS	STATE STREET SPD	78463X152	2.0	<0.1%	24,213		Not compared
Coinbase Global IncCOIN	COM CL A	19260Q107	2.0	<0.1%	11,617		Not compared
Coreweave IncCRWV	COM CL A	21873S108	2.0	<0.1%	26,148		Not compared
Ishares TR	GBL COMM SVC ETF	464287275	2.0	<0.1%	17,603		Not compared
Northrop Grumman CorpNOC	COM	666807102	2.0	<0.1%	2,953		Not compared
Neos ETF Trust	NEOS S&P 500 HI	78433H303	2.0	<0.1%	40,691		Not compared
FS Credit Opportunities CorpFSCO	COMMON STOCK	30290Y101	2.0	<0.1%	388,400		Not compared
Ishares Inc	MSCI GBL MIN VOL	464286525	2.0	<0.1%	16,560		Not compared
Viper Energy IncVNOM	CL A	64361Q101	2.0	<0.1%	42,065		Not compared
Ishares TR	RUS 1000 VAL ETF	464287598	2.0	<0.1%	9,218		Not compared
Capital GRP Fixed Incm ETF T	CORE BOND ETF	14020Y508	2.0	<0.1%	74,989		Not compared
Tidal Trust III	VISTASHARES ARTI	45259A845	1.9	<0.1%	46,345		Not compared
Baidu IncBIDU	SPON ADR REP A	056752108	1.9	<0.1%	16,962		Not compared
Omega Healthcare Invs IncOHI	COM	681936100	1.9	<0.1%	42,783		Not compared
SPDR Series Trust	STATE STREET SPD	78468R663	1.9	<0.1%	20,283		Not compared
Canadian Natl Ry CoCNI	COM	136375102	1.8	<0.1%	17,940		Not compared
SPDR Series Trust	STATE STREET SPD	78464A631	1.8	<0.1%	7,234		Not compared
Parker-Hannifin CorpPH	COM	701094104	1.8	<0.1%	2,043		Not compared
Renaissance Cap Greenwich FD	IPO ETF	759937204	1.8	<0.1%	43,528		Not compared
The Cigna GroupCI	COM	125523100	1.8	<0.1%	6,710		Not compared
Alliance Resource Partners LARLP	UT LTD PART	01877R108	1.8	<0.1%	64,658		Not compared
Ishares TR	RUS MID CAP ETF	464287499	1.8	<0.1%	18,103		Not compared
Neos ETF Trust	NASDAQ 100 HIGH	78433H675	1.8	<0.1%	35,342		Not compared
Salesforce IncCRM	COM	79466L302	1.8	<0.1%	9,387		Not compared
Ishares TR	CORE S&P MCP ETF	464287507	1.7	<0.1%	25,739		Not compared
Paramount Skydance CorpSKYD	COM CL B	69932A204	1.7	<0.1%	192,554		Not compared
Lauder Estee Cos IncEL	CL A	518439104	1.7	<0.1%	24,199		Not compared
Ishares Inc	MSCI EMERG MRKT	464286533	1.7	<0.1%	26,754		Not compared
Blackrock IncBLK	COM	09290D101	1.7	<0.1%	1,800		Not compared
Ishares TR	SYSTEMATIC BD ET	46435U796	1.7	<0.1%	19,308		Not compared
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	1.7	<0.1%	14,440		Not compared
McKesson CorpMCK	COM	58155Q103	1.7	<0.1%	1,969		Not compared
First TR Exch Traded FD III	LNG/SHT EQUITY	33739P103	1.7	<0.1%	24,051		Not compared
Ishares TR	CORE MSCI EAFE	46432F842	1.7	<0.1%	18,600		Not compared
Astrazeneca plc	ORD	G0593M107	1.7	<0.1%	8,532		Not compared
SPDR Series Trust	STATE STREET SPD	78468R788	1.7	<0.1%	36,856		Not compared
Noble Corp plc	ORD SHS A	G65431127	1.7	<0.1%	34,159		Not compared
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	1.7	<0.1%	11,314		Not compared
Vaneck ETF Trust	URANIUM AND NUCL	92189F601	1.7	<0.1%	12,506		Not compared
Crossamerica Partners LPCAPL	UT LTD PTN INT	22758A105	1.7	<0.1%	80,000		Not compared
Global X FDS	ARTIFICIAL ETF	37954Y632	1.7	<0.1%	35,446		Not compared
Allstate CorpALL	COM	020002101	1.6	<0.1%	7,879		Not compared
Select Sector SPDR TR	STATE STREET MAT	81369Y100	1.6	<0.1%	32,546		Not compared
Grayscale Coindesk Crypto	USD SHS	G40705108	1.6	<0.1%	52,069		Not compared
Datadog IncDDOG	CL A COM	23804L103	1.6	<0.1%	13,538		Not compared
Ishares TR	GLOBAL TECH ETF	464287291	1.6	<0.1%	15,963		Not compared
Adobe IncADBE	COM	00724F101	1.6	<0.1%	6,506		Not compared
Capital Group International	SHS	14021T102	1.6	<0.1%	47,238		Not compared
Innovator Etfs Trust	US EQTY PWR BUF	45782C797	1.6	<0.1%	36,280		Not compared
Blackrock Enhanced Large CapCII	COM	09256A109	1.6	<0.1%	74,318		Not compared
Coterra Energy Inc	COM	127097103	1.6	<0.1%	44,281		Not compared
Innovator Etfs Trust	US EQTY PWR BUF	45782C508	1.5	<0.1%	33,493		Not compared
Ralph Lauren CorpRL	CL A	751212101	1.5	<0.1%	4,444		Not compared
Tapestry IncTPR	COM	876030107	1.5	<0.1%	10,825		Not compared
Occidental Pete CorpOXY	COM	674599105	1.5	<0.1%	22,984		Not compared
Huntington Ingalls Inds IncHII	COM	446413106	1.5	<0.1%	3,899		Not compared
Palo Alto Networks IncPANW	COM	697435105	1.5	<0.1%	9,191		Not compared
Evercore IncEVR	CLASS A	29977A105	1.5	<0.1%	4,932		Not compared
Select Sector SPDR TR	STATE STREET COM	81369Y852	1.5	<0.1%	13,164		Not compared
Curtiss Wright CorpCW	COM	231561101	1.5	<0.1%	2,136		Not compared
First TR Exchange Traded FD	SMID RISNG ETF	33741X102	1.5	<0.1%	36,852		Not compared
Apollo Global MGMT IncAPO	COM	03769M106	1.4	<0.1%	13,010		Not compared
Ishares TR	S&P 100 ETF	464287101	1.4	<0.1%	4,519		Not compared
First TR Exchange-Traded FD	CLOUD COMPUTING	33734X192	1.4	<0.1%	13,051		Not compared
Atmos Energy CorpATO	COM	049560105	1.4	<0.1%	7,698		Not compared
BWX Technologies IncBWXT	COM	05605H100	1.4	<0.1%	6,920		Not compared
Amkor Technology IncAMKR	COM	031652100	1.4	<0.1%	31,386		Not compared
First TR Exchange-Traded FD	FT VEST S&P 500	33739Q705	1.4	<0.1%	28,938		Not compared
Tractor Supply CoTSCO	COM	892356106	1.4	<0.1%	30,987		Not compared
HCA Healthcare IncHCA	COM	40412C101	1.4	<0.1%	2,959		Not compared
Ishares TR	CORE S&P SCP ETF	464287804	1.4	<0.1%	11,234		Not compared
Servicenow IncNOW	COM	81762P102	1.4	<0.1%	13,241		Not compared
Ark ETF TR	AUTNMUS TECHNLGY	00214Q203	1.4	<0.1%	12,291		Not compared
Dimensional ETF Trust	US EQUITY MARKET	25434V401	1.4	<0.1%	19,340		Not compared
Bitwise Ethereum ETFETHW	SHS	091955104	1.4	<0.1%	91,414		Not compared
First TR Exchange Traded FD	RBA INDL ETF	33738R704	1.4	<0.1%	12,292		Not compared
Air Lease Corp	CL A	00912X302	1.4	<0.1%	20,956		Not compared
Janus Detroit STR TR	HENDERSON MTG	47103U852	1.4	<0.1%	30,117		Not compared
Invesco Exch Traded FD TR II	S&P500 LOW VOL	46138E354	1.4	<0.1%	18,591		Not compared
Murphy Oil CorpMUR	COM	626717102	1.3	<0.1%	32,685		Not compared
Ishares TR	MSCI USA MMENTM	46432F396	1.3	<0.1%	5,591		Not compared
MSC Income Fund IncMSIF	COM	55374X208	1.3	<0.1%	109,672		Not compared
SPDR Series Trust	STATE STREET SPD	78464A763	1.3	<0.1%	9,139		Not compared
Vaneck ETF Trust	RARE EARTH AND S	92189H805	1.3	<0.1%	15,156		Not compared
Ishares TR	S&P 500 GRWT ETF	464287309	1.3	<0.1%	11,787		Not compared
United STS Commodity Index FUSCI	CM REP COPP FD	911718104	1.3	<0.1%	38,628		Not compared
J P Morgan Exchange Traded F	US QUALTY FCTR	46641Q761	1.3	<0.1%	21,668		Not compared
Fidelity Wise Origin BitcoinFBTC	SHS	315948109	1.3	<0.1%	22,397		Not compared
Monolithic PWR Sys IncMPWR	COM	609839105	1.3	<0.1%	1,207		Not compared
Comfort Sys USA IncFIX	COM	199908104	1.3	<0.1%	955		Not compared
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	1.3	<0.1%	11,992		Not compared
Affiliated Managers GroupAMG	COM	008252108	1.3	<0.1%	4,751		Not compared
Invesco Exch Traded FD TR II	KBW BK ETF	46138E628	1.3	<0.1%	16,498		Not compared
Ishares Inc	MSCI GBL ETF NEW	46434G848	1.3	<0.1%	23,063		Not compared
Woodward IncWWD	COM	980745103	1.3	<0.1%	3,636		Not compared
Linde plc	SHS	G54950103	1.3	<0.1%	2,623		Not compared
Trane Technologies plc	SHS	G8994E103	1.3	<0.1%	3,115		Not compared
Schwab Strategic TR	INTL EQTY ETF	808524805	1.3	<0.1%	52,409		Not compared
Union Pac CorpUNP	COM	907818108	1.3	<0.1%	5,337		Not compared
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	1.3	<0.1%	15,672		Not compared
First Solar IncFSLR	COM	336433107	1.3	<0.1%	6,548		Not compared
Arista Networks IncANET	COM SHS	040413205	1.3	<0.1%	10,519		Not compared
Bruker CorpBRKR	COM	116794108	1.3	<0.1%	35,475		Not compared
Waste Connections IncWCN	COM	94106B101	1.3	<0.1%	7,803		Not compared
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	1.3	<0.1%	25,008		Not compared
C H Robinson Worldwide inCHRW	COM NEW	12541W209	1.3	<0.1%	7,593		Not compared
Airbnb IncABNB	COM CL A	009066101	1.3	<0.1%	9,974		Not compared
Ishares U S ETF TR	SHORT MATURITY M	46431W838	1.2	<0.1%	24,829		Not compared
World Gold TRGLDM	SPDR GLD MINIS	98149E303	1.2	<0.1%	13,381		Not compared
Global X FDS	GLOBAL X COPPER	37954Y830	1.2	<0.1%	16,211		Not compared
Ishares TR	S&P SML 600 GWT	464287887	1.2	<0.1%	8,513		Not compared
Waste MGMT Inc DelWM	COM	94106L109	1.2	<0.1%	5,323		Not compared
Ishares TR	U.S. FINLS ETF	464287788	1.2	<0.1%	10,382		Not compared
Ishares TR	US HLTHCARE ETF	464287762	1.2	<0.1%	19,424		Not compared
American Eagle Outfitters inAEO	COM	02553E106	1.2	<0.1%	71,643		Not compared
Cheniere Energy Partners L PCQP	COM UNIT	16411Q101	1.2	<0.1%	18,326		Not compared
Block IncXYZ	CL A	852234103	1.2	<0.1%	19,608		Not compared
Dimensional ETF Trust	EMERGING MKTS CO	25434V732	1.2	<0.1%	34,049		Not compared
Amplify ETF TR	BLOCKCHAIN TECHN	032108607	1.2	<0.1%	23,579		Not compared
Deere & CoDE	COM	244199105	1.2	<0.1%	2,084		Not compared
Automatic Data Processing inADP	COM	053015103	1.2	<0.1%	5,717		Not compared
Price T Rowe Group IncTROW	COM	74144T108	1.2	<0.1%	12,768		Not compared
Northern LTS FD TR IV	MAIN THEMATC IN	66538H278	1.1	<0.1%	49,554		Not compared
PNC Finl SVCS Group IncPNC	COM	693475105	1.1	<0.1%	5,515		Not compared
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	1.1	<0.1%	22,910		Not compared
Brookfield Renewable Energy	PARTNERSHIP UNIT	G16258108	1.1	<0.1%	34,570		Not compared
Fortinet IncFTNT	COM	34959E109	1.1	<0.1%	13,778		Not compared
Select Sector SPDR TR	STATE STREET REA	81369Y860	1.1	<0.1%	27,491		Not compared
Invesco Exchange Traded FD T	S&P500 EQL HLT	46137V332	1.1	<0.1%	37,069		Not compared
Ishares TR	S&P MC 400GR ETF	464287606	1.1	<0.1%	11,108		Not compared
SPDR Index SHS FDS	STATE STREET SPD	78463X889	1.1	<0.1%	24,418		Not compared
Klarna Group plc	SHS	G5279N105	1.1	<0.1%	84,748		Not compared
Regeneron PharmaceuticalsREGN	COM	75886F107	1.1	<0.1%	1,432		Not compared
Ishares TR	CORE S&P TTL STK	464287150	1.1	<0.1%	7,739		Not compared
Dimensional ETF Trust	US SMALL CAP ETF	25434V500	1.1	<0.1%	15,368		Not compared
First TR Exchange-Traded FD	SHS	33734H106	1.1	<0.1%	23,223		Not compared
ETF Ser Solutions	US GLB JETS	26922A842	1.1	<0.1%	44,284		Not compared
Duke Energy Corp NewDUK	COM NEW	26441C204	1.1	<0.1%	8,300		Not compared
Goldman Sachs ETF TR	ACCES TREASURY	381430529	1.1	<0.1%	10,841		Not compared
Dimensional ETF Trust	EMERGING MKTS VA	25434V740	1.1	<0.1%	30,275		Not compared
Ishares TR	GLOBAL ENERG ETF	464287341	1.1	<0.1%	18,780		Not compared
United Rentals IncURI	COM	911363109	1.1	<0.1%	1,477		Not compared
Columbia ETF TR II	EM CORE EX ETF	19762B202	1.1	<0.1%	26,073		Not compared
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	1.1	<0.1%	14,446		Not compared
AON plc	SHS CL A	G0403H108	1.1	<0.1%	3,286		Not compared
Pimco ETF TR	INTER MUN BD ACT	72201R866	1.1	<0.1%	20,221		Not compared
Capital Group Core Equity Et	SHS CREATION UNI	14020V108	1.1	<0.1%	27,407		Not compared
Vanguard World FD	CONSUM DIS ETF	92204A108	1.1	<0.1%	2,932		Not compared
Ishares TR	SP SMCP600VL ETF	464287879	1.1	<0.1%	8,866		Not compared
First TR Exchange-Traded FD	CAP STRENGTH ETF	33733E104	1.0	<0.1%	11,291		Not compared
Gilead Sciences IncGILD	COM	375558103	1.0	<0.1%	7,506		Not compared
Pacer FDS TR	GLOBL CASH ETF	69374H709	1.0	<0.1%	22,605		Not compared
Global X FDS	CYBRSCURTY ETF	37954Y384	1.0	<0.1%	41,424		Not compared
Ishares TR	CORE DIVID ETF	46435U861	1.0	<0.1%	19,240		Not compared
ETF Ser Solutions	DEFIANCE QUANTUM	26922A420	1.0	<0.1%	9,659		Not compared
Vanguard BD Index FDS	INTERMED TERM	921937819	1.0	<0.1%	13,367		Not compared
Blue Owl Capital IncOWL	COM CL A	09581B103	1.0	<0.1%	112,305		Not compared
First TR Exchange-Traded FD	NASDQ CLN EDGE	33737A108	1.0	<0.1%	6,250		Not compared
Vanguard World FD	MEGA CAP VAL ETF	921910840	1.0	<0.1%	7,032		Not compared
Schwab Charles CorpSCHW	COM	808513105	1.0	<0.1%	10,824		Not compared
Schwab Strategic TR	US AGGREGATE B	808524839	1.0	<0.1%	43,660		Not compared
CVS Health CorpCVS	COM	126650100	1.0	<0.1%	13,989		Not compared
Thermo Fisher Scientific IncTMO	COM	883556102	1.0	<0.1%	2,042		Not compared
Blue Owl Technology Fin CorpOTF	COMMON STOCK	095924106	1.0	<0.1%	80,750		Not compared
Texas Capital Funds Trust	TEXAS CAP TEX EQ	88224A102	1.0	<0.1%	26,513		Not compared
SPDR Series Trust	STATE STREET SPD	78464A805	1.0	<0.1%	12,538		Not compared
Ishares Inc	CORE MSCI EMKT	46434G103	1.0	<0.1%	14,167		Not compared
Starbucks CorpSBUX	COM	855244109	1.0	<0.1%	11,029		Not compared
Global X FDS	RBTCS ARTFL INTE	37954Y715	1.0	<0.1%	29,668		Not compared
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	1.0	<0.1%	18,155		Not compared
Ishares TR	IBOND DEC 2030	46436E593	1.0	<0.1%	49,604		Not compared
First TR Exchange-Traded FD	FT VEST RIS	33738D879	1.0	<0.1%	38,169		Not compared
Vanguard Scottsdale FDS	VNG RUS1000IDX	92206C730	1.0	<0.1%	3,265		Not compared
Innovator Etfs Trust	US SML CP PWR B	45782C599	1.0	<0.1%	28,360		Not compared
SPDR Series Trust	STATE STREET SPD	78468R556	1.0	<0.1%	5,258		Not compared
Zoetis IncZTS	CL A	98978V103	1.0	<0.1%	8,066		Not compared
Ishares TR	PFD AND INCM SEC	464288687	1.0	<0.1%	31,349		Not compared
Ishares TR	IBONDS DEC 2034	46438G646	0.9	<0.1%	36,874		Not compared
Vanguard Index FDS	LARGE CAP ETF	922908637	0.9	<0.1%	3,155		Not compared
Medtronic plc	SHS	G5960L103	0.9	<0.1%	10,861		Not compared
McCormick & Co IncMKC	COM NON VTG	579780206	0.9	<0.1%	18,614		Not compared
Sprott Asset Management LPPHYS	PHYSICAL GOLD TR	85207H104	0.9	<0.1%	26,321		Not compared
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	0.9	<0.1%	12,800		Not compared
Calamos Strategic Total RetuCSQ	COM SH BEN INT	128125101	0.9	<0.1%	54,312		Not compared
Fidelity Covington Trust	MSCI ENERGY IDX	316092402	0.9	<0.1%	27,223		Not compared
Proshares TR	SHORT QQQ	74349Y837	0.9	<0.1%	28,500		Not compared
Innovator Etfs Trust	GRWT100 PWR BUF	45782C615	0.9	<0.1%	16,236		Not compared
Southwest Airls CoLUV	COM	844741108	0.9	<0.1%	23,917		Not compared
Generac Holdings IncGNRC	COM	368736104	0.9	<0.1%	4,568		Not compared
Ishares TR	U.S. UTILITS ETF	464287697	0.9	<0.1%	7,614		Not compared
Ishares Inc	MSCI GBL GOLD MN	46434G855	0.9	<0.1%	11,159		Not compared
Ishares TR	US CONSUM DISCRE	464287580	0.9	<0.1%	9,038		Not compared
RBB Fund Trust	FIRST EAGLE GBL	75526L886	0.9	<0.1%	18,623		Not compared
Bitwise Bitcoin ETF TRBITB	SHS BEN INT	09174C104	0.9	<0.1%	23,765		Not compared
Capital GRP Fixed Incm ETF T	SHORT DURATION M	14020Y607	0.9	<0.1%	33,275		Not compared
Sprott Asset Management LPPSLV	PHYSICAL SILVER	85207K107	0.9	<0.1%	35,839		Not compared
AES CorpAES	COM	00130H105	0.9	<0.1%	61,636		Not compared
ETF Ser Solutions	DEFIANCE CONNECT	26922A289	0.9	<0.1%	12,705		Not compared
American Centy ETF TR	AVANTIS CORE FI	025072562	0.9	<0.1%	20,815		Not compared
Orange Cnty Bancorp IncOBT	COM	68417L107	0.9	<0.1%	26,998		Not compared
CSW Industrials IncCSW	COM	126402106	0.9	<0.1%	3,300		Not compared
Ishares TR	COPPER & METALS	46436E189	0.9	<0.1%	18,063		Not compared
Invesco Exchange Traded FD T	AEROSPACE DEFN	46137V100	0.9	<0.1%	5,181		Not compared
Ishares TR	GLOB INDSTRL ETF	464288729	0.9	<0.1%	4,739		Not compared
BP plcBP	SPONSORED ADR	055622104	0.9	<0.1%	18,222		Not compared
Ishares TR	MBS ETF	464288588	0.8	<0.1%	8,912		Not compared
Belpointe Prep LLCOZ	UNIT RP LTD LB A	080694102	0.8	<0.1%	15,890		Not compared
ENI SpaE	SPONSORED ADR	26874R108	0.8	<0.1%	14,890		Not compared
Ishares TR	INTL SEL DIV ETF	464288448	0.8	<0.1%	19,717		Not compared
Etfis Ser TR I	VIRTUS INFRCAP	26923G822	0.8	<0.1%	41,181		Not compared
Ishares TR	INTL EQTY FACTOR	46434V274	0.8	<0.1%	21,405		Not compared
Ishares TR	MSCI ACWI EX US	464288240	0.8	<0.1%	12,107		Not compared
Prudential Finl IncPRU	COM	744320102	0.8	<0.1%	8,451		Not compared
Vanguard World FD	MEGA GRWTH IND	921910816	0.8	<0.1%	2,223		Not compared
Antero Midstream CorpAM	COM	03676B102	0.8	<0.1%	35,648		Not compared
Ishares TR	S&P MC 400VL ETF	464287705	0.8	<0.1%	6,099		Not compared
Ishares Inc	MSCI EMRG CHN	46434G764	0.8	<0.1%	10,258		Not compared
Vanguard Index FDS	MCAP GR IDXVIP	922908538	0.8	<0.1%	3,121		Not compared
Global X FDS	GLB X MLP ENRG I	37954Y293	0.8	<0.1%	10,816		Not compared
Diamondback Energy IncFANG	COM	25278X109	0.8	<0.1%	4,013		Not compared
Expand Energy CorporationEXE	COM	165167735	0.8	<0.1%	7,192		Not compared
Powell Inds IncPOWL	COM	739128106	0.8	<0.1%	1,456		Not compared
Carlyle Secured Lending IncCGBD	COM	872280102	0.8	<0.1%	71,432		Not compared
UBS Group AG	SHS	H42097107	0.8	<0.1%	19,945		Not compared
Rivian Automotive IncRIVN	COM CL A	76954A103	0.8	<0.1%	51,636		Not compared
Blackrock ETF Trust	ISHARES DEFENSE	09290C699	0.8	<0.1%	23,422		Not compared
SPDR Series Trust	STATE STREET SPD	78464A722	0.8	<0.1%	14,133		Not compared
Totalenergies SE	ACT	F92124100	0.8	<0.1%	8,387		Not compared
Mondelez International IncMDLZ	CL A	609207105	0.8	<0.1%	13,038		Not compared
PPG Inds IncPPG	COM	693506107	0.8	<0.1%	7,022		Not compared
Stryker CorporationSYK	COM	863667101	0.8	<0.1%	2,283		Not compared
Norfolk Southn CorpNSC	COM	655844108	0.7	<0.1%	2,601		Not compared
Fiserv IncFISV	COM	337738108	0.7	<0.1%	13,275		Not compared
Grayscale Bitcoin Trust ETFGBTC	SHS REP COM UT	389637109	0.7	<0.1%	13,997		Not compared
Dimensional ETF Trust	US MKTWIDE VALUE	25434V724	0.7	<0.1%	15,205		Not compared
Diageo plcDEO	SPON ADR NEW	25243Q205	0.7	<0.1%	9,870		Not compared
Invesco Exch Traded FD TR II	NATL AMT MUNI	46138E537	0.7	<0.1%	31,820		Not compared
Allegion plc	ORD SHS	G0176J109	0.7	<0.1%	5,011		Not compared
Principal Exchange Traded FD	SPECTRUM PFD	74255Y888	0.7	<0.1%	38,334		Not compared
Eastgroup Pptys IncEGP	COM	277276101	0.7	<0.1%	3,896		Not compared
Ishares TR	GLB CNS DISC ETF	464288745	0.7	<0.1%	3,855		Not compared
Jabil IncJBL	COM	466313103	0.7	<0.1%	2,698		Not compared
Ishares TR	US INDUSTRIALS	464287754	0.7	<0.1%	4,849		Not compared
Pinterest IncPINS	CL A	72352L106	0.7	<0.1%	39,004		Not compared
International Bancshares CorIBOC	COM	459044103	0.7	<0.1%	10,555		Not compared
Brookfield CorpBN	CL A LTD VT SH	11271J107	0.7	<0.1%	17,275		Not compared
Sable Offshore CorpSOC	COM SHS	78574H104	0.7	<0.1%	42,094		Not compared
Goldman Sachs ETF TR	ACTIVEBETA US LG	381430503	0.7	<0.1%	5,555		Not compared
Unilever plcUL	SPON ADR NEW	904767803	0.7	<0.1%	12,200		Not compared
Solaris Energy Infras IncSEI	COM CL A	83418M103	0.7	<0.1%	12,290		Not compared
Oreilly Automotive IncORLY	COM	67103H107	0.7	<0.1%	7,506		Not compared
Global X FDS	VDEO GAM ESPRT	37954Y392	0.7	<0.1%	26,873		Not compared
Embraer S.A.EMBJ	SPONSORED ADS	29082A107	0.7	<0.1%	11,572		Not compared
Vanguard Index FDS	SM CP VAL ETF	922908611	0.7	<0.1%	3,140		Not compared
Ishares TR	FUTURE AI & TECH	46435U556	0.7	<0.1%	14,620		Not compared
Tetra Tech Inc NewTTEK	COM	88162G103	0.7	<0.1%	22,477		Not compared
3M CoMMM	COM	88579Y101	0.7	<0.1%	4,643		Not compared
Metlife IncMET	COM	59156R108	0.7	<0.1%	9,476		Not compared
Global X FDS	GENOMICS AND BIO	37960A214	0.7	<0.1%	15,270		Not compared
Teck Resources LtdTECK	CL B	878742204	0.7	<0.1%	12,904		Not compared
Global X FDS	AUTONMOUS EV ETF	37954Y624	0.7	<0.1%	21,775		Not compared
Dominion Energy IncD	COM	25746U109	0.7	<0.1%	10,744		Not compared
Ishares TR	ESG AWR MSCI USA	46435G425	0.7	<0.1%	4,696		Not compared
Humana IncHUM	COM	444859102	0.7	<0.1%	3,768		Not compared
Ishares TR	RUS 1000 ETF	464287622	0.7	<0.1%	1,831		Not compared
Ishares TR	CORE DIV GRWTH	46434V621	0.7	<0.1%	9,274		Not compared
Proshares TR	S&P 500 DV ARIST	74348A467	0.6	<0.1%	6,077		Not compared
Innovator Etfs Trust	US EQTY PWR BUF	45782C540	0.6	<0.1%	15,158		Not compared
Southstate BK CorpSSB	COM	84472E102	0.6	<0.1%	6,940		Not compared
Monster Beverage Corp NewMNST	COM	61174X109	0.6	<0.1%	8,808		Not compared
Weyerhaeuser CoWY	COM NEW	962166104	0.6	<0.1%	26,053		Not compared
Managed Portfolio Series	KENSINGTON HEDGE	56167N183	0.6	<0.1%	26,275		Not compared
Goldman Sachs ETF TR	NASDAQ-100 PREMI	38149W630	0.6	<0.1%	12,751		Not compared
Dimensional ETF Trust	US TARGETED VLU	25434V609	0.6	<0.1%	9,985		Not compared
Invesco Exchange Traded FD T	S&P 500 TOP 50	46137V233	0.6	<0.1%	11,415		Not compared
Capital GRP Fixed Incm ETF T	CORE PLUS INCM	14020Y102	0.6	<0.1%	27,829		Not compared
Strategy IncMSTR	CL A NEW	594972408	0.6	<0.1%	4,975		Not compared
Ishares TR	U.S. PHARMA ETF	464288836	0.6	<0.1%	7,156		Not compared
Ishares TR	CORE HIGH DV ETF	46429B663	0.6	<0.1%	4,557		Not compared
Ishares TR	CORE MSCI TOTAL	46432F834	0.6	<0.1%	7,106		Not compared
Uipath IncPATH	CL A	90364P105	0.6	<0.1%	55,439		Not compared
Wisdomtree TR	US HIGH DIVIDEND	97717W208	0.6	<0.1%	5,624		Not compared
S&P Global IncSPGI	COM	78409V104	0.6	<0.1%	1,444		Not compared
First TR Exchange-Traded FD	UTILITIES ALPH	33734X184	0.6	<0.1%	12,359		Not compared
Ryman Hospitality Pptys IncRHP	COM	78377T107	0.6	<0.1%	6,614		Not compared
Progressive CorpPGR	COM	743315103	0.6	<0.1%	3,078		Not compared
Janus Detroit STR TR	HENDRSN SHRT ETF	47103U886	0.6	<0.1%	12,473		Not compared
American International Group IncAIG	COM NEW	026874784	0.6	<0.1%	7,997		Not compared
NRG Energy IncNRG	COM NEW	629377508	0.6	<0.1%	4,115		Not compared
Invesco Exch Traded FD TR II	S&P 500 MOMNTM	46138E339	0.6	<0.1%	5,359		Not compared
Stellar Bancorp Inc	COM	858927106	0.6	<0.1%	16,304		Not compared
Flextronics International Ltd	ORD	Y2573F102	0.6	<0.1%	9,000		Not compared
Oscar Health IncOSCR	CL A	687793109	0.6	<0.1%	51,012		Not compared
Elevance Health Inc FormerlyELV	COM	036752103	0.6	<0.1%	1,995		Not compared
Royal Caribbean Group	COM	V7780T103	0.6	<0.1%	2,120		Not compared
Global X FDS	GLBL X MLP ETF	37954Y343	0.6	<0.1%	10,777		Not compared
Ishares TR	IBOXX INV CP ETF	464287242	0.6	<0.1%	5,321		Not compared
Church & Dwight Co IncCHD	COM	171340102	0.6	<0.1%	6,204		Not compared
Vanguard World FD	MATERIALS ETF	92204A801	0.6	<0.1%	2,507		Not compared
Wisdomtree TR	EM EX ST-OWNED	97717X578	0.6	<0.1%	13,980		Not compared
Truist Finl CorpTFC	COM	89832Q109	0.6	<0.1%	12,174		Not compared
Gallagher Arthur J & CoAJG	COM	363576109	0.6	<0.1%	2,563		Not compared
Celestica IncCLS	COM	15101Q207	0.6	<0.1%	1,964		Not compared
Sunoco Lp/Sunoco Fin CorpSUN	COM UT REP LP	86765K109	0.5	<0.1%	8,401		Not compared
Fidelity Covington Trust	MSCI INFO TECH I	316092808	0.5	<0.1%	2,593		Not compared
Kenvue IncKVUE	COM	49177J102	0.5	<0.1%	31,067		Not compared
Perpetua Resources CorpPPTA	COM	714266103	0.5	<0.1%	19,010		Not compared
Vanguard Index FDS	REAL ESTATE ETF	922908553	0.5	<0.1%	6,018		Not compared
KKR & Co IncKKR	COM	48251W104	0.5	<0.1%	5,762		Not compared
Invesco Ltd	SHS	G491BT108	0.5	<0.1%	21,785		Not compared
Vici Pptys IncVICI	COM	925652109	0.5	<0.1%	19,299		Not compared
Rocket Cos IncRKT	COM CL A	77311W101	0.5	<0.1%	36,902		Not compared
Ishares TR	ISHS 1-5YR INVS	464288646	0.5	<0.1%	9,916		Not compared
Vanguard World FD	ENERGY ETF	92204A306	0.5	<0.1%	2,998		Not compared
Innovator Etfs Trust	US EQTY PWR BUF	45782C573	0.5	<0.1%	12,686		Not compared
Blackrock ETF Trust	ISHARES US CARBO	09290C509	0.5	<0.1%	7,350		Not compared
Principal Exchange Traded FD	US MEGA CP ETF	74255Y870	0.5	<0.1%	8,002		Not compared
Solaredge Technologies IncSEDG	COM	83417M104	0.5	<0.1%	10,000		Not compared
Iron MTN Inc DelIRM	COM	46284V101	0.5	<0.1%	4,991		Not compared
Enphase Energy IncENPH	COM	29355A107	0.5	<0.1%	13,367		Not compared
Pimco ETF TR	ACTIVE BD ETF	72201R775	0.5	<0.1%	5,433		Not compared
Xcel Energy IncXEL	COM	98389B100	0.5	<0.1%	6,282		Not compared
SPDR Series Trust	STATE STREET SPD	78464A870	0.5	<0.1%	3,899		Not compared
Vistra CorpVST	COM	92840M102	0.5	<0.1%	3,308		Not compared
First TR Exchange-Traded FD	FT VEST GOLD	33733E856	0.5	<0.1%	19,413		Not compared
Sherwin Williams CoSHW	COM	824348106	0.5	<0.1%	1,545		Not compared
Intercontinental Exchange inICE	COM	45866F104	0.5	<0.1%	3,128		Not compared
Annaly Capital Management inNLY	COM NEW	035710839	0.5	<0.1%	23,227		Not compared
Zions Bancorporation Natl ASZION	COM	989701107	0.5	<0.1%	8,509		Not compared
Oklo IncOKLO	COM CL A	02156V109	0.5	<0.1%	9,863		Not compared
Textron IncTXT	COM	883203101	0.5	<0.1%	5,519		Not compared
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	0.5	<0.1%	5,836		Not compared
Innovator Etfs Trust	US EQTY PWR BUF	45782C748	0.5	<0.1%	11,487		Not compared
Capital GRP Fixed Incm ETF T	SHORT DURATION	14020Y409	0.5	<0.1%	18,619		Not compared
Goldman Sachs BDC IncGSBD	SHS	38147U107	0.5	<0.1%	53,977		Not compared
PG&E CorpPCG	COM	69331C108	0.5	<0.1%	27,001		Not compared
Servicetitan IncTTAN	SHS CL A	81764X103	0.5	<0.1%	7,450		Not compared
Schwab Strategic TR	US LCAP VA ETF	808524409	0.5	<0.1%	15,395		Not compared
Wisdomtree TR	US LARGECAP DIVD	97717W307	0.5	<0.1%	5,255		Not compared
Carrier Global CorporationCARR	COM	14448C104	0.5	<0.1%	8,300		Not compared
Dimensional ETF Trust	US REAL ESTATE E	25434V823	0.5	<0.1%	19,564		Not compared
Chesapeake Utils CorpCPK	COM	165303108	0.5	<0.1%	3,637		Not compared
Bank America Corp	7.25%CNV PFD L	060505682	0.5	<0.1%	385		Not compared
Vanguard Index FDS	MCAP VL IDXVIP	922908512	0.5	<0.1%	2,470		Not compared
Colgate Palmolive CoCL	COM	194162103	0.5	<0.1%	5,326		Not compared
ATI IncATI	COM	01741R102	0.5	<0.1%	3,119		Not compared
Ishares TR	ESG AWRE USD ETF	46435G193	0.5	<0.1%	19,579		Not compared
Ishares TR	ESG AWR US AGRGT	46435U549	0.5	<0.1%	9,495		Not compared
Wisdomtree TR	EQUITY PREMIUM	97717X560	0.5	<0.1%	14,132		Not compared
Ishares TR	CORE S&P US VLU	464287663	0.5	<0.1%	4,402		Not compared
Packaging Corp AmerPKG	COM	695156109	0.4	<0.1%	2,085		Not compared
Global X FDS	GLOBAL X URANIUM	37954Y871	0.4	<0.1%	9,132		Not compared
Victory Portfolios II	SHARES FREE CASH	92647X830	0.4	<0.1%	11,155		Not compared
Lumentum Holdings IncLITE	COM	55024U109	0.4	<0.1%	626		Not compared
Eaton Vance Mun Income TermETX	SHS	27829U105	0.4	<0.1%	23,928		Not compared
SPDR Series Trust	STATE STREET SPD	78464A383	0.4	<0.1%	19,575		Not compared
L3HARRIS Technologies IncLHX	COM	502431109	0.4	<0.1%	1,263		Not compared
Sprott Asset Management LPCEF	PHYSICAL GOLD AN	85208R101	0.4	<0.1%	9,029		Not compared
Rithm Capital CorpRITM	COM NEW	64828T201	0.4	<0.1%	45,426		Not compared
Ingredion IncINGR	COM	457187102	0.4	<0.1%	3,790		Not compared
Schwab Strategic TR	1000 INDEX ETF	808524722	0.4	<0.1%	13,618		Not compared
Innovator Etfs Trust	US EQTY PWR BUF	45782C656	0.4	<0.1%	9,902		Not compared
Ishares TR	RUS MD CP GR ETF	464287481	0.4	<0.1%	3,325		Not compared
Americas Car-Mart IncCRMT	COM	03062T105	0.4	<0.1%	33,397		Not compared
Netapp IncNTAP	COM	64110D104	0.4	<0.1%	4,109		Not compared
Schwab Strategic TR	US TIPS ETF	808524870	0.4	<0.1%	15,755		Not compared
SAP SESAP	SPON ADR	803054204	0.4	<0.1%	2,448		Not compared
ASE Technology HLDG Co LtdASX	SPONSORED ADS	00215W100	0.4	<0.1%	19,312		Not compared
Fortune Brands Innovations IFBIN	COM	34964C106	0.4	<0.1%	10,676		Not compared
Ishares TR	MSCI USA MIN VOL	46429B697	0.4	<0.1%	4,469		Not compared
Schwab Strategic TR	US SML CAP ETF	808524607	0.4	<0.1%	14,195		Not compared
SPDR Series Trust	STATE STREET SPD	78464A847	0.4	<0.1%	6,965		Not compared
TC Energy CorpTRP	COM	87807B107	0.4	<0.1%	6,575		Not compared
Academy Sports & Outdoors inASO	COM	00402L107	0.4	<0.1%	7,262		Not compared
Blackrock ETF Trust II	ISHARES INTERMED	092528207	0.4	<0.1%	17,034		Not compared
Vanguard Star FDS	VG TL INTL STK F	921909768	0.4	<0.1%	5,269		Not compared
Eaton Vance Tax-Managed Dive	COM	27828N102	0.4	<0.1%	29,355		Not compared
Unity Software IncU	COM	91332U101	0.4	<0.1%	18,439		Not compared
Franklin ETF TR	SHRT DUR US GOVT	353506108	0.4	<0.1%	4,448		Not compared
Ares Management CorporationARES	CL A COM STK	03990B101	0.4	<0.1%	3,689		Not compared
Array Technologies IncARRY	COM SHS	04271T100	0.4	<0.1%	55,015		Not compared
Live Nation Entertainment inLYV	COM	538034109	0.4	<0.1%	2,607		Not compared
Voya Financial IncVOYA	COM	929089100	0.4	<0.1%	5,815		Not compared
Haleon plcHLN	SPON ADS	405552100	0.4	<0.1%	39,362		Not compared
Innovator Etfs Trust	US EQTY PWR BUF	45782C318	0.4	<0.1%	9,802		Not compared
First TR Exch Traded FD III	MANAGD MUN ETF	33739N108	0.4	<0.1%	7,675		Not compared
Pimco ETF TR	ENHAN SHRT MA AC	72201R833	0.4	<0.1%	3,857		Not compared
Conagra Brands IncCAG	COM	205887102	0.4	<0.1%	24,669		Not compared
Ishares Inc	US POWER INFRAST	464286343	0.4	<0.1%	14,736		Not compared
Listed FDS TR	HORIZON KINETICS	53656F623	0.4	<0.1%	7,229		Not compared
Applovin CorpAPP	COM CL A	03831W108	0.4	<0.1%	945		Not compared
First TR Exchange-Traded FD	DJ INTERNT IDX	33733E302	0.4	<0.1%	1,606		Not compared
Hershey CoHSY	COM	427866108	0.4	<0.1%	1,801		Not compared
Wisdomtree TR	ITL HDG QTLY DIV	97717X594	0.4	<0.1%	7,750		Not compared
Vanguard Admiral FDS Inc	500 VAL IDX FD	921932703	0.4	<0.1%	1,823		Not compared
Universal Display CorpOLED	COM	91347P105	0.4	<0.1%	4,049		Not compared
Autodesk IncADSK	COM	052769106	0.4	<0.1%	1,550		Not compared
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	0.4	<0.1%	3,037		Not compared
Sony Group CorpSONY	SPONSORED ADR	835699307	0.4	<0.1%	17,914		Not compared
HP IncHPQ	COM	40434L105	0.4	<0.1%	19,257		Not compared
American Tower CorpAMT	COM	03027X100	0.4	<0.1%	2,142		Not compared
Invesco Exchange Traded FD T	S&P500 EQL STP	46137V373	0.4	<0.1%	12,497		Not compared
Hunt J B Trans SVCS IncJBHT	COM	445658107	0.4	<0.1%	1,737		Not compared
SPDR Series Trust	STATE STREET SPD	78464A359	0.4	<0.1%	4,000		Not compared
Moog IncMOG-A	CL A	615394202	0.4	<0.1%	1,250		Not compared
Ishares TR	RUS 2000 VAL ETF	464287630	0.4	<0.1%	1,929		Not compared
Ishares TR	10-20 YR TRS ETF	464288653	0.4	<0.1%	3,595		Not compared
John Hancock Exchange Traded	MORTGAGE BACKED	47804J792	0.4	<0.1%	16,384		Not compared
Fifth Third BancorpFITB	COM	316773100	0.4	<0.1%	7,742		Not compared
Ishares TR	1 3 YR TREAS BD	464287457	0.4	<0.1%	4,352		Not compared
Ishares U S ETF TR	SHORT DURATION B	46431W507	0.4	<0.1%	7,033		Not compared
GSK plcGSK	SPONSORED ADR	37733W204	0.4	<0.1%	6,461		Not compared
Trinity Cap IncTRIN	COM	896442308	0.4	<0.1%	24,200		Not compared
Ishares TR	IBOXX HI YD ETF	464288513	0.4	<0.1%	4,474		Not compared
Ishares TR	ESG MSCI KLD 400	464288570	0.4	<0.1%	2,935		Not compared
Qnity Electronics IncQ	COMMON STOCK	74743L100	0.4	<0.1%	3,063		Not compared
Nutrien LtdNTR	COM	67077M108	0.4	<0.1%	4,681		Not compared
Sunrun IncRUN	COM	86771W105	0.4	<0.1%	26,007		Not compared
Cognizant Technology SolutioCTSH	CL A	192446102	0.4	<0.1%	5,741		Not compared
Interactive Brokers Group inIBKR	COM CL A	45841N107	0.4	<0.1%	5,229		Not compared
Old Dominion Freight Line inODFL	COM	679580100	0.3	<0.1%	1,786		Not compared
Ishares TR	US HOME CONS ETF	464288752	0.3	<0.1%	3,853		Not compared
Schwab Strategic TR	US BRD MKT ETF	808524102	0.3	<0.1%	13,881		Not compared
ETF Opportunities Trust	TAPPALPHA SPY GR	26923N553	0.3	<0.1%	15,007		Not compared
Dimensional ETF Trust	GLOBAL REAL EST	25434V658	0.3	<0.1%	13,038		Not compared
Dover CorpDOV	COM	260003108	0.3	<0.1%	1,653		Not compared
First TR Exchange-Traded FD	FIRST TR ENH NEW	33739Q408	0.3	<0.1%	5,708		Not compared
Ishares TR	US CONSM STAPLES	464287812	0.3	<0.1%	4,868		Not compared
SPDR Index SHS FDS	STATE STREET SPD	78463X509	0.3	<0.1%	7,246		Not compared
SPDR Index SHS FDS	STATE STREET SPD	78463X202	0.3	<0.1%	5,454		Not compared
Vanguard Scottsdale FDS	INTER TERM TREAS	92206C706	0.3	<0.1%	5,632		Not compared
Ebay Inc.EBAY	COM	278642103	0.3	<0.1%	3,684		Not compared
Vanguard BD Index FDS	SHORT TRM BOND	921937827	0.3	<0.1%	4,269		Not compared
Agnico Eagle Mines LtdAEM	COM	008474108	0.3	<0.1%	1,649		Not compared
Essex Ppty TR IncESS	COM	297178105	0.3	<0.1%	1,382		Not compared
NXP Semiconductors N V	COM	N6596X109	0.3	<0.1%	1,698		Not compared
Toyota Motor CorpTM	ADS	892331307	0.3	<0.1%	1,617		Not compared
Blackrock Muniyield QualityMYI	COM	09254E103	0.3	<0.1%	31,609		Not compared
Bain Cap Specialty Fin IncBCSF	COM STK	05684B107	0.3	<0.1%	26,715		Not compared
Ishares TR	ISHARES BIOTECH	464287556	0.3	<0.1%	1,962		Not compared
CF Industries HoldCF	COM	125269100	0.3	<0.1%	2,549		Not compared
Ishares TR	US HLTHCR PR ETF	464288828	0.3	<0.1%	7,877		Not compared
Fluence Energy IncFLNC	COM CL A	34379V103	0.3	<0.1%	23,700		Not compared
T-Mobile US IncTMUS	COM	872590104	0.3	<0.1%	1,552		Not compared
Ishares TR	FLTG RATE NT ETF	46429B655	0.3	<0.1%	6,381		Not compared
Popular IncBPOP	COM NEW	733174700	0.3	<0.1%	2,421		Not compared
Invesco Exchange Traded FD T	PHARMACEUTICALS	46137V662	0.3	<0.1%	3,126		Not compared
Pulte Group IncPHM	COM	745867101	0.3	<0.1%	2,740		Not compared
Ishares TR	HIGH YLD SYSTM B	46435G250	0.3	<0.1%	6,881		Not compared
Crown Castle IncCCI	COM	22822V101	0.3	<0.1%	3,905		Not compared
Allison Transmission Holdings IALSN	COM	01973R101	0.3	<0.1%	2,711		Not compared
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	0.3	<0.1%	4,500		Not compared
Corteva IncCTVA	COM	22052L104	0.3	<0.1%	3,789		Not compared
Blackrock ETF Trust II	ISHARES HIGH YIE	092528843	0.3	<0.1%	6,610		Not compared
Innovator Etfs Trust	US SML CP PWR B	45782C474	0.3	<0.1%	7,598		Not compared
Dimensional ETF Trust	US SMALL CAP VAL	25434V815	0.3	<0.1%	9,038		Not compared
Boston Scientific CorpBSX	COM	101137107	0.3	<0.1%	5,033		Not compared
Republic SVCS IncRSG	COM	760759100	0.3	<0.1%	1,433		Not compared
Petroleo Brasileiro S aPBR	SPONSORED ADR	71654V408	0.3	<0.1%	15,121		Not compared
Dimensional ETF Trust	INTL CORE EQUITY	25434V799	0.3	<0.1%	8,805		Not compared
Ishares Ethereum TR	SHS	46438R105	0.3	<0.1%	19,585		Not compared
Resideo Technologies IncREZI	COM	76118Y104	0.3	<0.1%	9,195		Not compared
Innovator Etfs Trust	GRWT100 PWR BF	45782C466	0.3	<0.1%	5,778		Not compared
Public Storage Oper CoPSA	COM	74460D109	0.3	<0.1%	1,137		Not compared
Ishares TR	MSCI AC ASIA ETF	464288182	0.3	<0.1%	3,164		Not compared
Vanguard Admiral FDS Inc	MIDCP 400 VAL	921932844	0.3	<0.1%	2,980		Not compared
KKR & Co Inc	6.25 CON SER D	48251W500	0.3	<0.1%	7,550		Not compared
Cintas CorpCTAS	COM	172908105	0.3	<0.1%	1,788		Not compared
Expedia Group IncEXPE	COM NEW	30212P303	0.3	<0.1%	1,309		Not compared
Ishares TR	CORE MSCI EURO	46434V738	0.3	<0.1%	4,296		Not compared
Innovator Etfs Trust	US EQT PWR BUF	45782C870	0.3	<0.1%	7,537		Not compared
SPDR Series Trust	STATE STREET SPD	78464A649	0.3	<0.1%	11,677		Not compared
Broadridge Finl Solutions inBR	COM	11133T103	0.3	<0.1%	1,835		Not compared
Ishares TR	FALN ANGLS USD	46435G474	0.3	<0.1%	11,129		Not compared
Ishares Inc	MSCI EURZONE ETF	464286608	0.3	<0.1%	4,738		Not compared
Schwab Strategic TR	EMRG MKTEQ ETF	808524706	0.3	<0.1%	8,936		Not compared
Ssga Active ETF TR	STATE STREET DOU	78467V848	0.3	<0.1%	7,367		Not compared
American Centy ETF TR	SHORT DURTN STRG	025072257	0.3	<0.1%	5,692		Not compared
Ishares TR	U.S. MED DVC ETF	464288810	0.3	<0.1%	5,468		Not compared
Baker Hughes CompanyBKR	CL A	05722G100	0.3	<0.1%	4,746		Not compared
Invesco Exch Traded FD TR II	EMRNG MKT SVRG	46138E784	0.3	<0.1%	13,744		Not compared
Fox CorpFOXA	CL A COM	35137L105	0.3	<0.1%	4,911		Not compared
SPDR Series Trust	STATE STREET SPD	78464A888	0.3	<0.1%	2,900		Not compared
Vaneck ETF Trust	PHARMACEUTCL ETF	92189F692	0.3	<0.1%	2,750		Not compared
Neos ETF Trust	BITCOIN HIGH INC	78433H642	0.3	<0.1%	8,695		Not compared
Ishares TR	MORNINGSTAR VALU	464288109	0.3	<0.1%	3,035		Not compared
CRH plc	ORD	G25508105	0.3	<0.1%	2,686		Not compared
Kinetik Holdings IncKNTK	COM NEW CL A	02215L209	0.3	<0.1%	5,831		Not compared
Garmin Ltd	SHS	H2906T109	0.3	<0.1%	1,216		Not compared
Cloudflare IncNET	CL A COM	18915M107	0.3	<0.1%	1,365		Not compared
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	0.3	<0.1%	3,000		Not compared
Becton Dickinson & CoBDX	COM	075887109	0.3	<0.1%	1,791		Not compared
First TR Exchange Traded FD	NASDQ OIL GAS	33738R845	0.3	<0.1%	7,199		Not compared
Lamar Advertising CoLAMR	CL A	512816109	0.3	<0.1%	2,186		Not compared
Grayscale Bitcoin Mini TR EtBTC	SHS NEW	389930207	0.3	<0.1%	9,229		Not compared
Westlake Chem Partners LPWLKP	COM UNIT RP LP	960417103	0.3	<0.1%	12,500		Not compared
Capital Group Growth ETF	SHS CREATION UNI	14020G101	0.3	<0.1%	6,854		Not compared
Vaneck Merk Gold ETFOUNZ	GOLD SHS	921078101	0.3	<0.1%	6,100		Not compared
SPDR Series Trust	STATE STREET SPD	78464A755	0.3	<0.1%	2,537		Not compared
Exelon CorpEXC	COM	30161N101	0.3	<0.1%	5,579		Not compared
US BancorpUSB	COM NEW	902973304	0.3	<0.1%	5,246		Not compared
SPDR Index SHS FDS	STATE STREET SPD	78463X103	0.3	<0.1%	5,323		Not compared
Impinj IncPI	COM	453204109	0.3	<0.1%	2,650		Not compared
Schwab Strategic TR	FUNDAMENTAL US S	808524763	0.3	<0.1%	8,392		Not compared
Clean Harbors IncCLH	COM	184496107	0.3	<0.1%	949		Not compared
Innovator Etfs Trust	US SML CP PWR B	45782C284	0.3	<0.1%	8,481		Not compared
Ishares TR	U.S. ENERGY ETF	464287796	0.3	<0.1%	4,190		Not compared
Vanguard International Equity Index F	ALLWRLD EX US	922042775	0.3	<0.1%	3,592		Not compared
Dollar Gen CorpDG	COM	256677105	0.3	<0.1%	2,271		Not compared
Capital Group Conservative E	SHS	14020U100	0.3	<0.1%	9,035		Not compared
Ishares TR	ESG MSCI USA ETF	46436E767	0.3	<0.1%	4,872		Not compared
Sanofi SASNY	SPONSORED ADR	80105N105	0.3	<0.1%	5,554		Not compared
Vanguard Whitehall FDS	INTL DVD ETF	921946810	0.3	<0.1%	3,017		Not compared
Black Stone Minerals L PBSM	COM UNIT	09225M101	0.3	<0.1%	17,565		Not compared
Royal BK CdaRY	COM	780087102	0.3	<0.1%	1,641		Not compared
State STR CorpSTT	COM	857477103	0.3	<0.1%	2,083		Not compared
United Airls Holdings IncUAL	COM	910047109	0.3	<0.1%	2,861		Not compared
Consolidated Edison IncED	COM	209115104	0.3	<0.1%	2,317		Not compared
Vanguard Scottsdale FDS	LONG TERM TREAS	92206C847	0.3	<0.1%	4,728		Not compared
Palantir Technologies IncPLTR	CL A	69608A108	0.3	<0.1%	11,000	Put	Not compared
WEC Energy Group IncWEC	COM	92939U106	0.3	<0.1%	2,246		Not compared
Ulta Beauty IncULTA	COM	90384S303	0.3	<0.1%	494		Not compared
Goldman Sachs ETF TR	ACTIVEBETA EME	381430206	0.3	<0.1%	5,977		Not compared
Kraft Heinz CoKHC	COM	500754106	0.3	<0.1%	11,437		Not compared
First TR Exchange-Traded FD	DJ GLBL DIVID	33734X200	0.3	<0.1%	8,033		Not compared
DXC Technology CoDXC	COM	23355L106	0.3	<0.1%	20,331		Not compared
Alexandria Real Estate Eq inARE	COM	015271109	0.3	<0.1%	5,503		Not compared
Danaher Corp DelDHR	COM	235851102	0.3	<0.1%	1,323		Not compared
Astera Labs IncALAB	COM	04626A103	0.3	<0.1%	2,282		Not compared
Innovator Etfs Trust	US EQTY PWR BUF	45782C417	0.2	<0.1%	6,221		Not compared
Motorola Solutions IncMSI	COM NEW	620076307	0.2	<0.1%	572		Not compared
Invesco Exch Traded FD TR II	INVESCO PHLX SM	46138G615	0.2	<0.1%	4,153		Not compared
Koninklijke Philips N VPHG	NY REGIS SHS NEW	500472303	0.2	<0.1%	8,941		Not compared
Nuveen Taxable Municpal InmNBB	COM	67074C103	0.2	<0.1%	15,594		Not compared
General Mills IncGIS	COM	370334104	0.2	<0.1%	6,558		Not compared
Interdigital IncIDCC	COM	45867G101	0.2	<0.1%	806		Not compared
SLR Investment CorpSLRC	COM	83413U100	0.2	<0.1%	16,936		Not compared
Homebancorp IncHBCP	COM	43689E107	0.2	<0.1%	4,000		Not compared
Snap IncSNAP	CL A	83304A106	0.2	<0.1%	52,062		Not compared
Keysight Technologies IncKEYS	COM	49338L103	0.2	<0.1%	846		Not compared
Jones Lang Lasalle IncJLL	COM	48020Q107	0.2	<0.1%	780		Not compared
Dynex Cap IncDX	COM	26817Q886	0.2	<0.1%	18,453		Not compared
J P Morgan Exchange Traded F	MUNICIPAL ETF	46641Q647	0.2	<0.1%	4,701		Not compared
Capital Group Core Balanced	SHS	14021D107	0.2	<0.1%	6,825		Not compared
Eastman Chem CoEMN	COM	277432100	0.2	<0.1%	3,059		Not compared
Goldman Sachs ETF TR	ACTIVEBETA US	381430602	0.2	<0.1%	3,130		Not compared
Masco CorpMAS	COM	574599106	0.2	<0.1%	3,864		Not compared
Caseys Gen Stores IncCASY	COM	147528103	0.2	<0.1%	319		Not compared
10X Genomics IncTXG	CL A COM	88025U109	0.2	<0.1%	10,898		Not compared
Terawulf IncWULF	COM	88080T104	0.2	<0.1%	16,000		Not compared
Dexcom IncDXCM	COM	252131107	0.2	<0.1%	3,657		Not compared
Dimensional ETF Trust	WORLD EX US CORE	25434V880	0.2	<0.1%	6,758		Not compared
IntuitINTU	COM	461202103	0.2	<0.1%	529		Not compared
Summit Therapeutics IncSMMT	COM	86627T108	0.2	<0.1%	12,009		Not compared
Ishares TR	INTRM GOV CR ETF	464288612	0.2	<0.1%	2,130		Not compared
Pacer FDS TR	SWAN SOS FD OF	69374H568	0.2	<0.1%	7,090		Not compared
Mitsubishi Ufj Financial GroMUFG	SPONSORED ADS	606822104	0.2	<0.1%	13,376		Not compared
Ovintiv IncOVV	COM	69047Q102	0.2	<0.1%	3,818		Not compared
First TR Exchng Traded FD VI	FT VEST US EQT	33740F839	0.2	<0.1%	4,720		Not compared
Ishares TR	EAFE SML CP ETF	464288273	0.2	<0.1%	2,883		Not compared
Synchrony FinancialSYF	COM	87165B103	0.2	<0.1%	3,317		Not compared
Centerpoint Energy IncCNP	COM	15189T107	0.2	<0.1%	5,209		Not compared
Illinois Tool WKS IncITW	COM	452308109	0.2	<0.1%	864		Not compared
YUM Brands IncYUM	COM	988498101	0.2	<0.1%	1,442		Not compared
Invesco Exch TRD SLF Idx FD	BULETSHS 2029	46138J577	0.2	<0.1%	11,949		Not compared
Invesco Exchange Traded FD T	S&P 500A EQL	46137Y609	0.2	<0.1%	5,956		Not compared
American WTR WKS Co Inc NewAWK	COM	030420103	0.2	<0.1%	1,628		Not compared
Wisdomtree TR	US SMALLCAP FUND	97717W562	0.2	<0.1%	3,807		Not compared
Dimensional ETF Trust	INTL HIGH PROFIT	25434V765	0.2	<0.1%	6,852		Not compared
Anglogold Ashanti plc	COM SHS	G0378L100	0.2	<0.1%	2,258		Not compared
EPR PptysEPR	COM SH BEN INT	26884U109	0.2	<0.1%	4,397		Not compared
Cirrus Logic IncCRUS	COM	172755100	0.2	<0.1%	1,511		Not compared
Ishares TR	RUS 2000 GRW ETF	464287648	0.2	<0.1%	695		Not compared
Capital Group Equity ETF TR	US SMALL AND MID	14022A102	0.2	<0.1%	7,426		Not compared
TKO Group Holdings IncTKO	CL A	87256C101	0.2	<0.1%	1,076		Not compared
Transdigm Group IncTDG	COM	893641100	0.2	<0.1%	187		Not compared
Innodata IncINOD	COM NEW	457642205	0.2	<0.1%	5,576		Not compared
Tyson Foods IncTSN	CL A	902494103	0.2	<0.1%	3,349		Not compared
Ishares TR	HDG MSCI EAFE	46434V803	0.2	<0.1%	5,042		Not compared
Loews CorpL	COM	540424108	0.2	<0.1%	2,005		Not compared
Uranium Energy CorpUEC	COM	916896103	0.2	<0.1%	15,778		Not compared
Vontier CorporationVNT	COM	928881101	0.2	<0.1%	5,997		Not compared
Otis Worldwide CorpOTIS	COM	68902V107	0.2	<0.1%	2,759		Not compared
Pacer FDS TR	US LRG CP CASH	69374H360	0.2	<0.1%	6,300		Not compared
APA CorporationAPA	COM	03743Q108	0.2	<0.1%	5,007		Not compared
Vanguard Admiral FDS Inc	500 GRTH IDX F	921932505	0.2	<0.1%	521		Not compared
Atlassian CorporationTEAM	CL A	049468101	0.2	<0.1%	3,108		Not compared
Venture Global IncVG	COM CL A	92333F101	0.2	<0.1%	13,450		Not compared
Xylem IncXYL	COM	98419M100	0.2	<0.1%	1,764		Not compared
Snap on IncSNA	COM	833034101	0.2	<0.1%	579		Not compared
Ishares TR	0-5YR INVT GR CP	46434V100	0.2	<0.1%	4,164		Not compared
Docusign IncDOCU	COM	256163106	0.2	<0.1%	4,423		Not compared
First TR Exchng Traded FD VI	VEST US EQTY MAX	33740U356	0.2	<0.1%	6,462		Not compared
Prosperity Bancshares IncPB	COM	743606105	0.2	<0.1%	3,100		Not compared
FMC CorpFMC	COM NEW	302491303	0.2	<0.1%	12,045		Not compared
Canadian Pacific Kansas CityCP	COM	13646K108	0.2	<0.1%	2,636		Not compared
Travel Plus Leisure CoTNL	COM	894164102	0.2	<0.1%	2,990		Not compared
Cadence Design System IncCDNS	COM	127387108	0.2	<0.1%	743		Not compared
Check Point Software Tech LT	ORD	M22465104	0.2	<0.1%	1,445		Not compared
Marsh & McLennan Cos IncMRSH	COM	571748102	0.2	<0.1%	1,182		Not compared
Doubleline Opportunistic CRDBL	COM	258623107	0.2	<0.1%	14,000		Not compared
Ishares Inc	MSCI EM ASIA ETF	464286426	0.2	<0.1%	2,126		Not compared
Graco IncGGG	COM	384109104	0.2	<0.1%	2,397		Not compared
Ishares TR	U.S. FIN SVC ETF	464287770	0.2	<0.1%	2,448		Not compared
Ishares TR	RUS MDCP VAL ETF	464287473	0.2	<0.1%	1,389		Not compared
Wesco International IncWCC	COM	95082P105	0.2	<0.1%	739		Not compared
HSBC Holdings plcHSBC	SPON ADR NEW	404280406	0.2	<0.1%	2,438		Not compared
Ringcentral IncRNG	CL A	76680R206	0.2	<0.1%	5,402		Not compared
Sensata Technologies HLDG PL	SHS	G8060N102	0.2	<0.1%	5,689		Not compared
Huntington Bancshares IncHBAN	COM	446150104	0.2	<0.1%	12,667		Not compared
Ford MTR CoF	COM	345370860	0.2	<0.1%	16,223		Not compared
First TR Exch Traded FD III	PFD SECS INC ETF	33739E108	0.2	<0.1%	10,502		Not compared
Takeda Pharmaceutical Co LtdTAK	SPONSORED ADS	874060205	0.2	<0.1%	10,029		Not compared
Proshares TR II	ULSHT BLOOMB OIL	74347Y797	0.2	<0.1%	22,000		Not compared
Triplepoint Venture Growth BTPVG	COM	89677Y100	0.2	<0.1%	35,800		Not compared
Eaton Vance Tax-Managed Glob	COM	27829F108	0.2	<0.1%	19,809		Not compared
Tidal Trust II	YIELDMAX NVDA	88634T774	0.2	<0.1%	13,000		Not compared
Neuberger Engy Infrstr & IncNML	COM	64129H104	0.2	<0.1%	15,500		Not compared
Natwest Group plcNWG	SPONS ADR	639057207	0.2	<0.1%	10,869		Not compared
Vale S aVALE	SPONSORED ADS	91912E105	0.2	<0.1%	10,113		Not compared
Rivernorth Flexible Muni IncRFMZ	COM	76883Y107	0.2	<0.1%	12,471		Not compared
Opko Health IncOPK	COM	68375N103	0.2	<0.1%	133,261		Not compared
Almonty Inds IncALM	COM NEW	020398707	0.1	<0.1%	10,000		Not compared
Red Cat Holdings IncRCAT	COM	75644T100	0.1	<0.1%	10,200		Not compared
Unusual Machs IncUMAC	COM SHS	91532F102	0.1	<0.1%	10,200		Not compared
Fermi IncFRMI	COM	314911108	0.1	<0.1%	21,125		Not compared
T1 Energy IncTE	COM NEW	35834F104	0.1	<0.1%	27,800		Not compared
Nomura Holdings IncNMR	SPONSORED ADR	65535H208	0.1	<0.1%	15,234		Not compared
Banco Santander SASAN	ADR	05964H105	0.1	<0.1%	10,544		Not compared
Energy Transfer L P	9.250% FXD PFD I	29273V704	0.1	<0.1%	10,000		Not compared
Park Hotels & Resorts IncPK	COM	700517105	0.1	<0.1%	10,682		Not compared
Alliancebernstein Natl Mun IAFB	COM	01864U106	0.1	<0.1%	10,213		Not compared
Evgo IncEVGO	CL A COM	30052F100	0.1	<0.1%	60,800		Not compared
Archer Aviation IncACHR	COM CL A	03945R102	0.1	<0.1%	20,100		Not compared
Stellus Cap Invt CorpSCM	COM	858568108	0.1	<0.1%	11,033		Not compared
Quantum Computing IncQUBT	COM	74766W108	0.1	<0.1%	13,363		Not compared
Legalzoom Com IncLZ	COM	52466B103	0.1	<0.1%	15,992		Not compared
Mizuho Financial Group IncMFG	SPONSORED ADR	60687Y109	0.1	<0.1%	10,973		Not compared
Compass Pathways plcCMPS	SPONSORED ADS	20451W101	0.1	<0.1%	15,000		Not compared
Endava plcDAVA	ADS	29260V105	0.1	<0.1%	18,000		Not compared
Highland Opps & Income FDHFRO	HIGHLAND INCOME	43010E404	0.1	<0.1%	12,044		Not compared
Standard Lithium LtdSLI	COM	853606101	0.0	<0.1%	14,200		Not compared
Resources Connection IncRGP	COM	76122Q105	0.0	<0.1%	10,000		Not compared
Aldeyra Therapeutics IncALDX	COM	01438T106	0.0	<0.1%	15,805		Not compared
Blue Owl Capital IncOWL	COM CL A	09581B103	0.0	<0.1%	16,500	Call	Not compared
Accendra Health IncACH	COM	690732102	0.0	<0.1%	10,000		Not compared
Multisensor Ai Holdings Inc	COM	456948108	0.0	<0.1%	83,573		Not compared
Jetblue Airways CorpJBLU	COM	477143101	0.0	<0.1%	10,000	Call	Not compared
Rithm Capital CorpRITM	COM NEW	64828T201	0.0	<0.1%	20,000	Call	Not compared
Inhibikase Therapeutics IncIKT	COM NEW	45719W205	0.0	<0.1%	10,000		Not compared
Wetouch Technology IncWETH	COM NEW	961881208	0.0	<0.1%	10,000		Not compared
FS KKR Cap CorpFSK	COM	302635206	0.0	<0.1%	17,500	Call	Not compared
Paramount Skydance CorpSKYD	COM CL B	69932A204	0.0	<0.1%	15,000	Call	Not compared
Enterprise Prods Partners LEPD	COM	293792107	0.0	<0.1%	10,000	Put	Not compared
Blue Owl Capital CorporationOBDC	COM	69121K104	0.0	<0.1%	10,000	Put	Not compared
Evgo IncEVGO	CL A COM	30052F100	0.0	<0.1%	10,000	Call	Not compared

Source: SEC EDGAR, Form 13F-HR, accession 0001808915-26-000002 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.