Location: Houston, TX
CIK: 0001056859 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $2.907B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,086,443 | $203M | 7.0% | $100.17 | +85.8% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 361,766 | $175M | 6.0% | $209.00 | +139.5% | COM | 594918104 |
| GOOG | ALPHABET INC | 417,486 | $131M | 4.5% | $122.42 | +133.9% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 553,357 | $128M | 4.4% | $145.57 | +57.2% | COM | 023135106 |
| AAPL | APPLE INC | 460,370 | $125M | 4.3% | $117.07 | +129.2% | COM | 037833100 |
| META | META PLATFORMS INC | 159,584 | $105M | 3.6% | $335.30 | +99.0% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 258,331 | $89.41M | 3.1% | $241.68 | +47.7% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 67,130 | $72.14M | 2.5% | $731.44 | +30.6% | COM | 532457108 |
| PWR | QUANTA SVCS INC | 164,666 | $69.5M | 2.4% | $225.86 | +94.5% | COM | 74762E102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 111,149 | $64.41M | 2.2% | $361.96 | +56.1% | COM | 883556102 |
| V | VISA INC | 181,502 | $63.65M | 2.2% | $193.23 | +76.2% | COM CL A | 92826C839 |
| VTR | VENTAS INC | 794,136 | $61.59M | 2.1% | $54.45 | +37.7% | COM | 92276F100 |
| WMT | WALMART INC | 549,196 | $61.19M | 2.1% | $92.53 | +15.9% | COM | 931142103 |
| GILD | GILEAD SCIENCES INC | 484,522 | $59.47M | 2.0% | $105.08 | +15.0% | COM | 375558103 |
| JPM | JPMORGAN CHASE & CO. | 178,462 | $57.5M | 2.0% | $103.01 | +200.5% | COM | 46625H100 |
| GEV | GE VERNOVA INC | 83,542 | $54.6M | 1.9% | $597.09 | +2.0% | COM | 36828A101 |
| ARES | ARES MANAGEMENT CORPORATION | 317,190 | $51.27M | 1.8% | $171.61 | -9.7% | CL A COM STK | 03990B101 |
| AEE | AMEREN CORP | 510,964 | $51.02M | 1.8% | $98.00 | +4.1% | COM | 023608102 |
| MS | MORGAN STANLEY | 280,790 | $49.85M | 1.7% | $71.39 | +133.2% | COM NEW | 617446448 |
| TJX | TJX COS INC NEW | 283,359 | $43.53M | 1.5% | $87.60 | +68.6% | COM | 872540109 |
| TSLA | TESLA INC | 89,753 | $40.36M | 1.4% | $208.30 | +112.8% | COM | 88160R101 |
| WM | WASTE MGMT INC DEL | 171,802 | $37.75M | 1.3% | $96.91 | +119.3% | COM | 94106L109 |
| COST | COSTCO WHSL CORP NEW | 42,811 | $36.92M | 1.3% | $206.99 | +337.6% | COM | 22160K105 |
| TDG | TRANSDIGM GROUP INC | 27,479 | $36.54M | 1.3% | $748.95 | +75.0% | COM | 893641100 |
| AZN | ASTRAZENECA PLC | 397,131 | $36.51M | 1.3% | $49.07 | — | SPONSORED ADR | 046353108 |
| COP | CONOCOPHILLIPS | 384,766 | $36.02M | 1.2% | $57.99 | +55.2% | COM | 20825C104 |
| EMR | EMERSON ELEC CO | 261,556 | $34.71M | 1.2% | $63.79 | +107.5% | COM | 291011104 |
| LIN | LINDE PLC | 77,561 | $33.07M | 1.1% | $359.60 | +18.8% | SHS | G54950103 |
| GOOGL | ALPHABET INC | 103,517 | $32.4M | 1.1% | $111.85 | +155.3% | CAP STK CL A | 02079K305 |
| LOW | LOWES COS INC | 134,135 | $32.35M | 1.1% | $156.21 | +53.5% | COM | 548661107 |
| AXP | AMERICAN EXPRESS CO | 86,158 | $31.87M | 1.1% | $88.38 | +303.9% | COM | 025816109 |
| DOV | DOVER CORP | 157,171 | $30.69M | 1.1% | $137.33 | +32.4% | COM | 260003108 |
| PLD | PROLOGIS INC. | 230,051 | $29.37M | 1.0% | $92.04 | +34.6% | COM | 74340W103 |
| EQIX | EQUINIX INC | 38,055 | $29.16M | 1.0% | $552.54 | +41.4% | COM | 29444U700 |
| SYK | STRYKER CORPORATION | 82,253 | $28.91M | 1.0% | $271.20 | +34.0% | COM | 863667101 |
| CRM | SALESFORCE INC | 104,303 | $27.63M | 1.0% | $169.24 | +46.6% | COM | 79466L302 |
| SPY | SPDR S&P 500 ETF TR | 35,549 | $24.24M | 0.8% | $19703.06 | — | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 177,484 | $20.19M | 0.7% | $104.15 | +5.2% | COM | 254687106 |
| VEA | VANGUARD TAX-MANAGED FDS | 307,815 | $19.23M | 0.7% | $45.39 | — | VAN FTSE DEV MKT | 921943858 |
| VNQ | VANGUARD INDEX FDS | 216,398 | $19.15M | 0.7% | $88.06 | — | REAL ESTATE ETF | 922908553 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 383,330 | $17.57M | 0.6% | $47.65 | — | GLB EX US ETF | 922042676 |
| IEMG | ISHARES INC | 244,633 | $16.44M | 0.6% | $52.14 | — | CORE MSCI EMKT | 46434G103 |
| AVDE | AMERICAN CENTY ETF TR | 198,342 | $16.33M | 0.6% | $46.29 | — | INTL EQT ETF | 025072703 |
| DLR | DIGITAL RLTY TR INC | 99,029 | $15.43M | 0.5% | $96.16 | +69.7% | COM | 253868103 |
| XOM | EXXON MOBIL CORP | 124,137 | $14.94M | 0.5% | $49.88 | +131.5% | COM | 30231G102 |
| AMT | AMERICAN TOWER CORP NEW | 84,278 | $14.93M | 0.5% | $178.08 | +1.2% | COM | 03027X100 |
| WELL | WELLTOWER INC | 76,432 | $14.19M | 0.5% | $56.80 | +228.3% | COM | 95040Q104 |
| BAC | BANK AMERICA CORP | 254,311 | $13.99M | 0.5% | $23.64 | +122.8% | COM | 060505104 |
| HR | HEALTHCARE RLTY TR | 789,975 | $13.39M | 0.5% | $16.11 | — | CL A COM | 42226K105 |
| SUI | SUN CMNTYS INC | 99,536 | $12.42M | 0.4% | $144.20 | — | COM | 866674104 |
| AVB | AVALONBAY CMNTYS INC | 67,528 | $12.35M | 0.4% | $169.21 | +6.2% | COM | 053484101 |
| REXR | REXFORD INDL RLTY INC | 309,620 | $12.11M | 0.4% | $44.66 | — | COM | 76169C100 |
| IVT | INVENTRUST PPTYS CORP | 425,720 | $12.1M | 0.4% | $27.58 | — | COM NEW | 46124J201 |
| CPT | CAMDEN PPTY TR | 103,842 | $11.54M | 0.4% | $71.33 | +44.6% | SH BEN INT | 133131102 |
| FNDE | SCHWAB STRATEGIC TR | 313,614 | $11.31M | 0.4% | $27.38 | — | FUNDAMENTAL EMER | 808524730 |
| BRX | BRIXMOR PPTY GROUP INC | 430,555 | $11.29M | 0.4% | $24.46 | — | COM | 11120U105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 56,411 | $10.91M | 0.4% | $217.59 | -11.5% | CL A | 78410G104 |
| AHR | AMERICAN HEALTHCARE REIT INC | 228,216 | $10.79M | 0.4% | $20.67 | — | COM SHS | 398182303 |
| AMH | AMERICAN HOMES 4 RENT | 333,966 | $10.72M | 0.4% | $25.44 | — | CL A | 02665T306 |
| VB | VANGUARD INDEX FDS | 36,573 | $9.434M | 0.3% | $181.20 | — | SMALL CP ETF | 922908751 |
| PSA | PUBLIC STORAGE OPER CO | 35,413 | $9.19M | 0.3% | $236.42 | +17.3% | COM | 74460D109 |
| WSR | WHITESTONE REIT | 619,846 | $8.61M | 0.3% | $12.91 | — | COM | 966084204 |
| INVH | INVITATION HOMES INC | 298,337 | $8.385M | 0.3% | $25.20 | +9.7% | COM | 46187W107 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 121,834 | $7.978M | 0.3% | $41.63 | — | MULTIFACTOR MI | 47804J206 |
| AMD | ADVANCED MICRO DEVICES INC | 36,762 | $7.873M | 0.3% | $224.60 | 0.0% | COM | 007903107 |
| CAT | CATERPILLAR INC | 13,602 | $7.792M | 0.3% | $355.04 | +56.5% | COM | 149123101 |
| BXP | BXP INC | 113,383 | $7.72M | 0.3% | $66.93 | +5.2% | COM | 101121101 |
| SILA | SILA REALTY TRUST INC | 322,726 | $7.523M | 0.3% | $25.25 | — | COMMON STOCK | 146280508 |
| SCHF | SCHWAB STRATEGIC TR | 309,248 | $7.434M | 0.3% | $24.73 | — | INTL EQTY ETF | 808524805 |
| ORCL | ORACLE CORP | 35,164 | $6.854M | 0.2% | $249.26 | -4.5% | COM | 68389X105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 208,328 | $6.679M | 0.2% | $30.24 | — | COM | 293792107 |
| HIW | HIGHWOODS PPTYS INC | 257,653 | $6.653M | 0.2% | $26.10 | — | COM | 431284108 |
| SMA | SMARTSTOP SELF STORAG REIT I | 212,039 | $6.586M | 0.2% | $36.25 | — | COMMON STOCK | 83192D402 |
| CSR | CENTERSPACE | 95,621 | $6.448M | 0.2% | $67.44 | — | COM | 15202L107 |
| NNN | NNN REIT INC | 161,003 | $6.381M | 0.2% | $39.74 | — | COM | 637417106 |
| COLD | AMERICOLD REALTY TRUST INC | 454,934 | $5.948M | 0.2% | $12.81 | — | COM | 03064D108 |
| FVR | FRONTVIEW REIT INC | 393,761 | $5.886M | 0.2% | $14.95 | — | COM | 35922N100 |
| SCHA | SCHWAB STRATEGIC TR | 205,850 | $5.863M | 0.2% | $39.90 | — | US SML CAP ETF | 808524607 |
| SPY | SPDR S&P 500 ETF TR | 7,800 | $5.319M | 0.2% | $19703.06 | — | Put | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $5.284M | 0.2% | $727262.20 | +2.6% | CL A | 084670108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 96,182 | $5.171M | 0.2% | $821.00 | — | FTSE EMR MKT ETF | 922042858 |
| IVV | ISHARES TR | 6,836 | $4.682M | 0.2% | $447.22 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 22,131 | $4.58M | 0.2% | $125.69 | +56.7% | COM | 478160104 |
| BSM | BLACK STONE MINERALS L P | 337,472 | $4.485M | 0.2% | $13.29 | — | COM UNIT | 09225M101 |
| KO | COCA COLA CO | 61,052 | $4.268M | 0.1% | $42.42 | +63.6% | COM | 191216100 |
| DE | DEERE & CO | 8,608 | $4.008M | 0.1% | $484.22 | -3.4% | COM | 244199105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,021 | $3.561M | 0.1% | $107.64 | +177.6% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,744 | $3.39M | 0.1% | $287.89 | +72.8% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 23,584 | $3.38M | 0.1% | $105.32 | +39.7% | COM | 742718109 |
| VXF | VANGUARD INDEX FDS | 16,085 | $3.364M | 0.1% | $13999.06 | — | EXTEND MKT ETF | 922908652 |
| ABBV | ABBVIE INC | 13,445 | $3.072M | 0.1% | $76.02 | +199.3% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 29,149 | $3.068M | 0.1% | $94.71 | -1.5% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 15,091 | $2.944M | 0.1% | $169.97 | +14.7% | COM | 438516106 |
| MA | MASTERCARD INCORPORATED | 4,684 | $2.674M | 0.1% | $205.50 | +172.0% | CL A | 57636Q104 |
| XLK | SELECT SECTOR SPDR TR | 16,966 | $2.443M | 0.1% | $124.73 | — | STATE STREET TEC | 81369Y803 |
| SYY | SYSCO CORP | 33,052 | $2.436M | 0.1% | $70.30 | +7.4% | COM | 871829107 |
| HD | HOME DEPOT INC | 6,437 | $2.215M | 0.1% | $367.84 | -0.9% | COM | 437076102 |
| SBR | SABINE RTY TR | 32,013 | $2.195M | 0.1% | $25119.34 | — | UNIT BEN INT | 785688102 |
| VOO | VANGUARD INDEX FDS | 3,481 | $2.183M | 0.1% | $315.19 | — | S&P 500 ETF SHS | 922908363 |
| OKE | ONEOK INC NEW | 29,485 | $2.167M | 0.1% | $57.89 | +21.7% | COM | 682680103 |
| ADBE | ADOBE INC | 6,057 | $2.12M | 0.1% | $489.41 | -30.5% | COM | 00724F101 |
| AMGN | AMGEN INC | 6,332 | $2.073M | 0.1% | $228.42 | +38.3% | COM | 031162100 |
| EFA | ISHARES TR | 19,972 | $1.918M | 0.1% | $1148.83 | — | MSCI EAFE ETF | 464287465 |
| SRE | SEMPRA | 21,259 | $1.877M | 0.1% | $58.29 | +55.3% | COM | 816851109 |
| VUG | VANGUARD INDEX FDS | 3,803 | $1.855M | 0.1% | $443.64 | — | GROWTH ETF | 922908736 |
| LMT | LOCKHEED MARTIN CORP | 3,638 | $1.76M | 0.1% | $434.19 | +9.7% | COM | 539830109 |
| ANET | ARISTA NETWORKS INC | 13,238 | $1.735M | 0.1% | $102.84 | +33.9% | COM SHS | 040413205 |
| WES | WESTERN MIDSTREAM PARTNERS L | 43,007 | $1.699M | 0.1% | $21.50 | — | COM UNIT LP INT | 958669103 |
| QQQ | INVESCO QQQ TR | 2,734 | $1.679M | 0.1% | $329.67 | — | UNIT SER 1 | 46090E103 |
| RGLD | ROYAL GOLD INC | 7,140 | $1.587M | 0.1% | $103.05 | +92.5% | COM | 780287108 |
| CVX | CHEVRON CORP NEW | 10,101 | $1.54M | 0.1% | $94.11 | +60.9% | COM | 166764100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,869 | $1.425M | 0.0% | $80.47 | — | SHRT TRM CORP BD | 92206C409 |
| GD | GENERAL DYNAMICS CORP | 4,139 | $1.393M | 0.0% | $272.05 | +25.3% | COM | 369550108 |
| VZ | VERIZON COMMUNICATIONS INC | 34,071 | $1.388M | 0.0% | $38.45 | +5.3% | COM | 92343V104 |
| IWF | ISHARES TR | 2,930 | $1.387M | 0.0% | $383.70 | — | RUS 1000 GRW ETF | 464287614 |
| ABT | ABBOTT LABS | 10,759 | $1.348M | 0.0% | $103.39 | +23.1% | COM | 002824100 |
| GE | GE AEROSPACE | 4,331 | $1.334M | 0.0% | $66.08 | +355.2% | COM NEW | 369604301 |
| UNH | UNITEDHEALTH GROUP INC | 3,910 | $1.291M | 0.0% | $244.84 | +37.7% | COM | 91324P102 |
| SHEL | SHELL PLC | 17,513 | $1.287M | 0.0% | $56.29 | — | SPON ADS | 780259305 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 31,476 | $1.211M | 0.0% | $31.71 | — | UNIT LTD PARTN | 01881G106 |
| PM | PHILIP MORRIS INTL INC | 7,421 | $1.19M | 0.0% | $57.68 | +166.3% | COM | 718172109 |
| CSCO | CISCO SYS INC | 15,308 | $1.179M | 0.0% | $43.33 | +70.3% | COM | 17275R102 |
| VTI | VANGUARD INDEX FDS | 3,488 | $1.169M | 0.0% | $281.72 | — | TOTAL STK MKT | 922908769 |
| SFNC | SIMMONS 1ST NATL CORP | 59,677 | $1.125M | 0.0% | $24.28 | -23.7% | CL A $1 PAR | 828730200 |
| NVS | NOVARTIS AG | 7,889 | $1.088M | 0.0% | $84.02 | — | SPONSORED ADR | 66987V109 |
| NVO | NOVO-NORDISK A S | 21,087 | $1.073M | 0.0% | $11528.80 | — | ADR | 670100205 |
| SCHB | SCHWAB STRATEGIC TR | 40,512 | $1.063M | 0.0% | $34.41 | — | US BRD MKT ETF | 808524102 |
| MDT | MEDTRONIC PLC | 10,980 | $1.055M | 0.0% | $78.10 | +24.4% | SHS | G5960L103 |
| MAIN | MAIN STR CAP CORP | 16,717 | $1.01M | 0.0% | $39.02 | +51.1% | COM | 56035L104 |
| QCOM | QUALCOMM INC | 5,832 | $998K | 0.0% | $179.25 | -4.7% | COM | 747525103 |
| KDP | KEURIG DR PEPPER INC | 35,227 | $987K | 0.0% | $29.95 | -9.1% | COM | 49271V100 |
| HEGD | LISTED FDS TR | 38,929 | $981K | 0.0% | $20.61 | — | SWAN HEDGED EQTY | 53656F599 |
| EOG | EOG RES INC | 9,041 | $949K | 0.0% | $91.59 | +17.1% | COM | 26875P101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,618 | $931K | 0.0% | $185.72 | +42.6% | COM | 053015103 |
| HSY | HERSHEY CO | 5,045 | $918K | 0.0% | $125.71 | +44.9% | COM | 427866108 |
| TRMB | TRIMBLE INC | 11,386 | $892K | 0.0% | $58.73 | +35.7% | COM | 896239100 |
| BK | BANK NEW YORK MELLON CORP | 7,561 | $878K | 0.0% | $70.66 | +56.4% | COM | 064058100 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 10,986 | $877K | 0.0% | $38.23 | — | MLTFCTR LRG CAP | 47804J107 |
| LRCX | LAM RESEARCH CORP | 5,005 | $857K | 0.0% | $74.98 | +107.2% | COM NEW | 512807306 |
| C | CITIGROUP INC | 7,197 | $840K | 0.0% | $50.33 | +105.9% | COM NEW | 172967424 |
| SPG | SIMON PPTY GROUP INC NEW | 4,427 | $819K | 0.0% | $103.60 | +73.7% | COM | 828806109 |
| SLB | SLB LIMITED | 21,085 | $809K | 0.0% | $44.59 | -19.1% | COM STK | 806857108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 16,152 | $802K | 0.0% | $39.94 | — | SHS BEN INT | 46438F101 |
| APD | AIR PRODS & CHEMS INC | 3,204 | $791K | 0.0% | $216.82 | +16.1% | COM | 009158106 |
| RTX | RTX CORPORATION | 4,252 | $780K | 0.0% | $152.93 | +13.3% | COM | 75513E101 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 28,865 | $757K | 0.0% | $24.06 | — | FT VEST RIS | 33738D879 |
| CL | COLGATE PALMOLIVE CO | 9,484 | $749K | 0.0% | $78.34 | -0.0% | COM | 194162103 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,300 | $740K | 0.0% | $35.08 | +205.2% | COM | 962879102 |
| GLD | SPDR GOLD TR | 1,867 | $740K | 0.0% | $184.47 | — | GOLD SHS | 78463V107 |
| ADI | ANALOG DEVICES INC | 2,677 | $726K | 0.0% | $216.85 | +15.6% | COM | 032654105 |
| AMAT | APPLIED MATLS INC | 2,745 | $705K | 0.0% | $141.65 | +69.1% | COM | 038222105 |
| — | WELLS FARGO CO NEW | 576 | $698K | 0.0% | $1488.69 | — | PERP PFD CNV A | 949746804 |
| FANG | DIAMONDBACK ENERGY INC | 4,633 | $696K | 0.0% | $87.78 | +67.5% | COM | 25278X109 |
| MMM | 3M CO | 4,292 | $687K | 0.0% | $129.87 | +25.6% | COM | 88579Y101 |
| KMB | KIMBERLY-CLARK CORP | 6,762 | $682K | 0.0% | $114.93 | -5.7% | COM | 494368103 |
| XLF | SELECT SECTOR SPDR TR | 12,282 | $673K | 0.0% | $25.67 | — | STATE STREET FIN | 81369Y605 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 13,530 | $665K | 0.0% | $50.41 | — | FT VEST S&P 500 | 33739Q705 |
| MPC | MARATHON PETE CORP | 4,070 | $662K | 0.0% | $143.19 | +30.2% | COM | 56585A102 |
| T | AT&T INC | 26,402 | $656K | 0.0% | $15.94 | +58.6% | COM | 00206R102 |
| FNDX | SCHWAB STRATEGIC TR | 23,326 | $635K | 0.0% | $33.09 | — | FUNDAMENTAL US L | 808524771 |
| CMCSA | COMCAST CORP NEW | 21,018 | $628K | 0.0% | $41.01 | -30.4% | CL A | 20030N101 |
| CCI | CROWN CASTLE INC | 6,475 | $575K | 0.0% | $93.94 | -3.0% | COM | 22822V101 |
| CEF | SPROTT ASSET MANAGEMENT LP | 12,000 | $550K | 0.0% | $17.93 | — | PHYSICAL GOLD AN | 85208R101 |
| DVY | ISHARES TR | 3,893 | $549K | 0.0% | $137.40 | — | SELECT DIVID ETF | 464287168 |
| AEM | AGNICO EAGLE MINES LTD | 3,191 | $541K | 0.0% | $48.07 | +249.2% | COM | 008474108 |
| XLY | SELECT SECTOR SPDR TR | 4,516 | $539K | 0.0% | $99.28 | — | STATE STREET CON | 81369Y407 |
| TRGP | TARGA RES CORP | 2,796 | $516K | 0.0% | $157.75 | +6.5% | COM | 87612G101 |
| PEP | PEPSICO INC | 3,568 | $512K | 0.0% | $99.78 | +46.2% | COM | 713448108 |
| XLV | SELECT SECTOR SPDR TR | 3,268 | $506K | 0.0% | $80.57 | — | STATE STREET HEA | 81369Y209 |
| MLPA | GLOBAL X FDS | 10,088 | $488K | 0.0% | $37.97 | — | GLBL X MLP ETF | 37954Y343 |
| BND | VANGUARD BD INDEX FDS | 6,552 | $485K | 0.0% | $76.58 | — | TOTAL BND MRKT | 921937835 |
| XLC | SELECT SECTOR SPDR TR | 3,846 | $453K | 0.0% | $59.20 | — | STATE STREET COM | 81369Y852 |
| CTVA | CORTEVA INC | 6,475 | $434K | 0.0% | $62.97 | +2.5% | COM | 22052L104 |
| CTRA | COTERRA ENERGY INC | 16,091 | $424K | 0.0% | $14.01 | +79.1% | COM | 127097103 |
| XLI | SELECT SECTOR SPDR TR | 2,730 | $423K | 0.0% | $57.55 | — | STATE STREET IND | 81369Y704 |
| EXP | EAGLE MATLS INC | 2,000 | $413K | 0.0% | $176.43 | +25.0% | COM | 26969P108 |
| PFE | PFIZER INC | 16,458 | $410K | 0.0% | $29.94 | -16.4% | COM | 717081103 |
| IWV | ISHARES TR | 1,040 | $402K | 0.0% | $239.21 | — | RUSSELL 3000 ETF | 464287689 |
| BKR | BAKER HUGHES COMPANY | 8,637 | $393K | 0.0% | $25.64 | +84.6% | CL A | 05722G100 |
| HAL | HALLIBURTON CO | 13,329 | $377K | 0.0% | $31.60 | -16.8% | COM | 406216101 |
| SCHO | SCHWAB STRATEGIC TR | 15,074 | $367K | 0.0% | $34.10 | — | SHT TM US TRES | 808524862 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,052 | $365K | 0.0% | $153.06 | +18.3% | CL A | 69608A108 |
| RVTY | REVVITY INC | 3,750 | $363K | 0.0% | $90.71 | +5.8% | COM | 714046109 |
| CB | CHUBB LIMITED | 1,154 | $360K | 0.0% | $273.42 | +6.9% | COM | H1467J104 |
| LB | LANDBRIDGE COMPANY LLC | 7,333 | $359K | 0.0% | $55.15 | +5.4% | CL A | 514952100 |
| PBA | PEMBINA PIPELINE CORP | 8,906 | $339K | 0.0% | $28.92 | +33.0% | COM | 706327103 |
| PR | PERMIAN RESOURCES CORP | 23,668 | $332K | 0.0% | $12.41 | +8.2% | CLASS A COM | 71424F105 |
| FNV | FRANCO NEV CORP | 1,580 | $328K | 0.0% | $128.26 | +58.1% | COM | 351858105 |
| MCD | MCDONALDS CORP | 1,070 | $327K | 0.0% | $225.30 | +35.4% | COM | 580135101 |
| INTU | INTUIT | 488 | $323K | 0.0% | $438.41 | +50.7% | COM | 461202103 |
| SHOP | SHOPIFY INC | 2,000 | $322K | 0.0% | $44.00 | +264.9% | CL A SUB VTG SHS | 82509L107 |
| IMCV | ISHARES TR | 3,880 | $319K | 0.0% | $80.35 | — | MRGSTR MD CP VAL | 464288406 |
| ATO | ATMOS ENERGY CORP | 1,824 | $306K | 0.0% | $105.74 | +63.0% | COM | 049560105 |
| SCHW | SCHWAB CHARLES CORP | 3,038 | $304K | 0.0% | $49.43 | +91.6% | COM | 808513105 |
| FLOT | ISHARES TR | 5,849 | $297K | 0.0% | $50.92 | — | FLTG RATE NT ETF | 46429B655 |
| EQT | EQT CORP | 5,375 | $288K | 0.0% | $31.10 | +80.4% | COM | 26884L109 |
| PAAS | PAN AMERN SILVER CORP | 5,474 | $284K | 0.0% | $27.09 | +54.5% | COM | 697900108 |
| DVN | DEVON ENERGY CORP NEW | 7,685 | $282K | 0.0% | $29.69 | +17.0% | COM | 25179M103 |
| IJH | ISHARES TR | 4,112 | $271K | 0.0% | $100.87 | — | CORE S&P MCP ETF | 464287507 |
| MDLZ | MONDELEZ INTL INC | 5,000 | $269K | 0.0% | $63.69 | -10.4% | CL A | 609207105 |
| BKH | BLACK HILLS CORP | 3,843 | $267K | 0.0% | $56.90 | +16.8% | COM | 092113109 |
| WRB | BERKLEY W R CORP | 3,667 | $257K | 0.0% | $45.70 | +59.2% | COM | 084423102 |
| AGG | ISHARES TR | 2,570 | $257K | 0.0% | $97.11 | — | CORE US AGGBD ET | 464287226 |
| CMI | CUMMINS INC | 501 | $256K | 0.0% | $185.07 | +152.0% | COM | 231021106 |
| STIP | ISHARES TR | 2,474 | $253K | 0.0% | $99.88 | — | 0-5 YR TIPS ETF | 46429B747 |
| CDE | COEUR MNG INC | 14,129 | $252K | 0.0% | $6.17 | +181.8% | COM NEW | 192108504 |
| FSMB | FIRST TR EXCH TRADED FD III | 12,453 | $250K | 0.0% | $19.51 | — | SHRT DUR MNG MUN | 33739P830 |
| EXR | EXTRA SPACE STORAGE INC | 1,914 | $249K | 0.0% | $121.34 | +11.3% | COM | 30225T102 |
| APH | AMPHENOL CORP NEW | 1,838 | $248K | 0.0% | $55.74 | +139.6% | CL A | 032095101 |
| GM | GENERAL MTRS CO | 3,037 | $247K | 0.0% | $46.41 | +51.7% | COM | 37045V100 |
| XLP | SELECT SECTOR SPDR TR | 3,133 | $243K | 0.0% | $54.89 | — | STATE STREET CON | 81369Y308 |
| SBRA | SABRA HEALTH CARE REIT INC | 12,818 | $243K | 0.0% | $17.69 | — | COM | 78573L106 |
| ETR | ENTERGY CORP NEW | 2,608 | $241K | 0.0% | $58.73 | +61.0% | COM | 29364G103 |
| APA | APA CORPORATION | 9,757 | $239K | 0.0% | $22.87 | +5.5% | COM | 03743Q108 |
| WY | WEYERHAEUSER CO MTN BE | 10,000 | $237K | 0.0% | $30.51 | -24.7% | COM NEW | 962166104 |
| NEE | NEXTERA ENERGY INC | 2,884 | $232K | 0.0% | $67.01 | +23.1% | COM | 65339F101 |
| VRP | INVESCO EXCH TRADED FD TR II | 9,369 | $228K | 0.0% | $25.89 | — | VAR RATE PFD | 46138G870 |
| MTDR | MATADOR RES CO | 5,365 | $228K | 0.0% | $48.82 | -14.0% | COM | 576485205 |
| GLW | CORNING INC | 2,518 | $220K | 0.0% | $33.22 | +158.9% | COM | 219350105 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | 7,879 | $219K | 0.0% | $27.74 | — | FT VEST TEC | 33738D812 |
| MO | ALTRIA GROUP INC | 3,782 | $218K | 0.0% | $40.10 | +48.0% | COM | 02209S103 |
| NEM | NEWMONT CORP | 2,174 | $217K | 0.0% | $43.77 | +106.1% | COM | 651639106 |
| BALL | BALL CORP | 4,000 | $212K | 0.0% | $49.67 | -1.2% | COM | 058498106 |
| KRG | KITE RLTY GROUP TR | 8,666 | $208K | 0.0% | $26.05 | — | COM NEW | 49803T300 |
| IJS | ISHARES TR | 1,826 | $208K | 0.0% | $112.92 | — | SP SMCP600VL ETF | 464287879 |
| WFC | WELLS FARGO CO NEW | 2,220 | $207K | 0.0% | $42.03 | +106.1% | COM | 949746101 |
| CRC | CALIFORNIA RES CORP | 4,580 | $205K | 0.0% | $49.44 | -4.6% | COM STOCK | 13057Q305 |
| WHD | CACTUS INC | 4,460 | $204K | 0.0% | $50.15 | -16.7% | CL A | 127203107 |
| RPM | RPM INTL INC | 1,893 | $197K | 0.0% | $87.60 | +23.6% | COM | 749685103 |
| GS | GOLDMAN SACHS GROUP INC | 223 | $196K | 0.0% | $670.17 | +21.4% | COM | 38141G104 |
| AR | ANTERO RESOURCES CORP | 5,665 | $195K | 0.0% | $26.00 | +30.2% | COM | 03674X106 |
| CHRD | CHORD ENERGY CORPORATION | 2,063 | $191K | 0.0% | $102.68 | -10.4% | COM NEW | 674215207 |
| SCHV | SCHWAB STRATEGIC TR | 6,399 | $189K | 0.0% | $39.24 | — | US LCAP VA ETF | 808524409 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 9,375 | $188K | 0.0% | $23.45 | -1.0% | CL A SHS REPSTG | 940923105 |
| BLK | BLACKROCK INC | 174 | $186K | 0.0% | $988.23 | +10.2% | COM | 09290D101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,046 | $185K | 0.0% | $90.40 | — | FTSE PACIFIC ETF | 922042866 |
| RACE | FERRARI N V | 497 | $184K | 0.0% | $312.78 | +27.9% | COM | N3167Y103 |
| PSX | PHILLIPS 66 | 1,417 | $183K | 0.0% | $73.01 | +83.6% | COM | 718546104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,677 | $180K | 0.0% | $97.83 | -40.7% | COM | 015271109 |
| NOV | NOV INC | 11,300 | $177K | 0.0% | $13.94 | +6.4% | COM | 62955J103 |
| VICI | VICI PPTYS INC | 6,192 | $177K | 0.0% | $29.15 | +0.5% | COM | 925652109 |
| BE | BLOOM ENERGY CORP | 2,000 | $174K | 0.0% | $18.25 | +475.7% | COM CL A | 093712107 |
| SCHP | SCHWAB STRATEGIC TR | 6,556 | $174K | 0.0% | $26.49 | — | US TIPS ETF | 808524870 |
| USHY | ISHARES TR | 4,638 | $173K | 0.0% | $37.40 | — | BROAD USD HIGH | 46435U853 |
| PANW | PALO ALTO NETWORKS INC | 939 | $173K | 0.0% | $141.25 | +42.8% | COM | 697435105 |
| TXN | TEXAS INSTRS INC | 990 | $172K | 0.0% | $178.39 | -4.3% | COM | 882508104 |
| GTY | GETTY RLTY CORP NEW | 6,072 | $169K | 0.0% | $28.88 | — | COM | 374297109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,958 | $164K | 0.0% | $83.61 | — | FTSE EUROPE ETF | 922042874 |
| MKC | MCCORMICK & CO INC | 2,360 | $161K | 0.0% | $71.74 | -8.1% | COM NON VTG | 579780206 |
| PFFD | GLOBAL X FDS | 8,460 | $160K | 0.0% | $19.71 | — | US PFD ETF | 37954Y657 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 5,895 | $159K | 0.0% | $31.42 | — | PARTNERSHIP UNIT | G16258108 |
| CGGR | CAPITAL GROUP GROWTH ETF | 3,490 | $155K | 0.0% | $38.24 | — | SHS CREATION UNI | 14020G101 |
| WCN | WASTE CONNECTIONS INC | 883 | $155K | 0.0% | $129.53 | +33.4% | COM | 94106B101 |
| VFH | VANGUARD WORLD FD | 1,147 | $153K | 0.0% | $131.29 | — | FINANCIALS ETF | 92204A405 |
| DFAE | DIMENSIONAL ETF TRUST | 4,677 | $152K | 0.0% | $32.57 | — | EMGR CRE EQT MNG | 25434V302 |
| KMI | KINDER MORGAN INC DEL | 5,375 | $148K | 0.0% | $13.75 | +95.7% | COM | 49456B101 |
| XEL | XCEL ENERGY INC | 2,000 | $148K | 0.0% | $59.98 | +30.5% | COM | 98389B100 |
| HRL | HORMEL FOODS CORP | 6,142 | $146K | 0.0% | $41.90 | -44.4% | COM | 440452100 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 2,950 | $143K | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| SII | SPROTT INC | 1,450 | $142K | 0.0% | $35.03 | +153.2% | COM NEW | 852066208 |
| PGR | PROGRESSIVE CORP | 603 | $137K | 0.0% | $139.29 | +52.4% | COM | 743315103 |
| AA | ALCOA CORP | 2,567 | $136K | 0.0% | $45.75 | -10.6% | COM | 013872106 |
| CNP | CENTERPOINT ENERGY INC | 3,557 | $136K | 0.0% | $37.44 | +3.8% | COM | 15189T107 |
| AVDV | AMERICAN CENTY ETF TR | 1,446 | $136K | 0.0% | $93.97 | — | INTL SMCP VLU | 025072802 |
| SU | SUNCOR ENERGY INC NEW | 3,000 | $133K | 0.0% | $30.31 | +39.4% | COM | 867224107 |
| KVUE | KENVUE INC | 7,454 | $129K | 0.0% | $20.06 | -19.0% | COM | 49177J102 |
| PTEN | PATTERSON-UTI ENERGY INC | 20,968 | $128K | 0.0% | $14.63 | -59.2% | COM | 703481101 |
| UL | UNILEVER PLC | 1,957 | $128K | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| XLE | SELECT SECTOR SPDR TR | 2,844 | $127K | 0.0% | $66.98 | — | STATE STREET ENE | 81369Y506 |
| ONB | OLD NATL BANCORP IND | 5,688 | $127K | 0.0% | $16.93 | +27.4% | COM | 680033107 |
| DAL | DELTA AIR LINES INC DEL | 1,809 | $126K | 0.0% | $56.83 | +9.9% | COM NEW | 247361702 |
| BX | BLACKSTONE INC | 810 | $125K | 0.0% | $169.47 | -10.6% | COM | 09260D107 |
| IWR | ISHARES TR | 1,284 | $124K | 0.0% | $96.55 | — | RUS MID CAP ETF | 464287499 |
| AAT | AMERICAN ASSETS TR INC | 6,300 | $119K | 0.0% | $18.93 | — | COM | 024013104 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,305 | $119K | 0.0% | $86.58 | +12.8% | COM | 67103H107 |
| GIB | CGI INC | 1,250 | $115K | 0.0% | $89.37 | -0.4% | CL A SUB VTG | 12532H104 |
| RRC | RANGE RES CORP | 3,250 | $115K | 0.0% | $25.18 | +48.0% | COM | 75281A109 |
| IJT | ISHARES TR | 800 | $113K | 0.0% | $116.63 | — | S&P SML 600 GWT | 464287887 |
| ARCC | ARES CAPITAL CORP | 5,500 | $111K | 0.0% | $17.80 | +11.2% | COM | 04010L103 |
| BOKF | BOK FINL CORP | 935 | $111K | 0.0% | $74.91 | +48.6% | COM NEW | 05561Q201 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 2,686 | $108K | 0.0% | $36.12 | — | SHS CREATION UNI | 14020V108 |
| XLU | SELECT SECTOR SPDR TR | 2,522 | $108K | 0.0% | $53.41 | — | STATE STREET UTI | 81369Y886 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 482 | $108K | 0.0% | $187.86 | +21.0% | COM | 11133T103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 351 | $107K | 0.0% | $194.24 | — | SPONSORED ADS | 874039100 |
| ACIO | ETF SER SOLUTIONS | 2,413 | $105K | 0.0% | $43.70 | — | APTUS COLLRD INV | 26922A222 |
| NFLX | NETFLIX INC | 1,110 | $104K | 0.0% | $103.46 | +4.2% | COM | 64110L106 |
| RIO | RIO TINTO PLC | 1,297 | $104K | 0.0% | $66.01 | — | SPONSORED ADR | 767204100 |
| HTGC | HERCULES CAPITAL INC | 5,500 | $104K | 0.0% | $17.88 | +0.9% | COM | 427096508 |
| FFIN | FIRST FINL BANKSHARES INC | 3,424 | $102K | 0.0% | $32.55 | -3.7% | COM | 32020R109 |
| SA | SEABRIDGE GOLD INC | 3,400 | $101K | 0.0% | $12.36 | +112.7% | COM | 811916105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,211 | $99,327 | 0.0% | $70.97 | +9.8% | COMMON STOCK | 36266G107 |
| BA | BOEING CO | 448 | $97,270 | 0.0% | $194.15 | +5.9% | COM | 097023105 |
| SCM | STELLUS CAP INVT CORP | 7,600 | $96,368 | 0.0% | $14.25 | -13.9% | COM | 858568108 |
| STWD | STARWOOD PPTY TR INC | 5,309 | $95,616 | 0.0% | $18.47 | — | COM | 85571B105 |
| ENB | ENBRIDGE INC | 1,992 | $95,278 | 0.0% | $32.59 | +44.5% | COM | 29250N105 |
| EXE | EXPAND ENERGY CORPORATION | 791 | $87,295 | 0.0% | $90.54 | +22.2% | COM | 165167735 |
| — | KAYNE ANDERSON ENERGY INFRST | 7,000 | $86,660 | 0.0% | $8.64 | — | COM | 486606106 |
| HACK | AMPLIFY ETF TR | 1,073 | $86,238 | 0.0% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| CTO | CTO RLTY GROWTH INC NEW | 4,681 | $86,178 | 0.0% | $22.65 | — | COM | 22948Q101 |
| ZTS | ZOETIS INC | 670 | $84,300 | 0.0% | $160.09 | -18.6% | CL A | 98978V103 |
| ED | CONSOLIDATED EDISON INC | 839 | $83,330 | 0.0% | $90.91 | +8.7% | COM | 209115104 |
| VLO | VALERO ENERGY CORP | 504 | $82,047 | 0.0% | $126.98 | +33.0% | COM | 91913Y100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,165 | $82,028 | 0.0% | $53.35 | — | WATER RES ETF | 46137V142 |
| XLRE | SELECT SECTOR SPDR TR | 2,029 | $81,871 | 0.0% | $37.45 | — | STATE STREET REA | 81369Y860 |
| PUMP | PROPETRO HLDG CORP | 8,595 | $81,739 | 0.0% | $9.00 | -3.4% | COM | 74347M108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 296 | $81,516 | 0.0% | $62.37 | +315.1% | ORD SHS | G7997R103 |
| URI | UNITED RENTALS INC | 100 | $80,932 | 0.0% | $710.77 | +22.0% | COM | 911363109 |
| SPGI | S&P GLOBAL INC | 154 | $80,479 | 0.0% | $488.33 | +1.2% | COM | 78409V104 |
| XLB | SELECT SECTOR SPDR TR | 1,754 | $79,544 | 0.0% | $69.17 | — | STATE STREET MAT | 81369Y100 |
| — | FS SPECIALTY LENDING FD | 5,475 | $77,417 | 0.0% | $14.14 | — | COM SH BEN INT | 644323107 |
| VNOM | VIPER ENERGY INC | 2,000 | $77,260 | 0.0% | $38.10 | -0.6% | CL A | 64361Q101 |
| NEWP | NEW PAC METALS CORP | 21,775 | $76,431 | 0.0% | $2.25 | +21.4% | COM | 64782A107 |
| ISRG | INTUITIVE SURGICAL INC | 133 | $75,326 | 0.0% | $521.14 | +2.2% | COM NEW | 46120E602 |
| DRSK | ETF SER SOLUTIONS | 2,637 | $75,076 | 0.0% | $28.47 | — | APTUS DEFINED | 26922A388 |
| EEMV | ISHARES INC | 1,170 | $74,927 | 0.0% | $57.24 | — | MSCI EMERG MRKT | 464286533 |
| TFC | TRUIST FINL CORP | 1,513 | $74,455 | 0.0% | $34.95 | +31.1% | COM | 89832Q109 |
| IVW | ISHARES TR | 576 | $70,998 | 0.0% | $81.91 | — | S&P 500 GRWT ETF | 464287309 |
| CGGG | CAPITAL GROUP EQUITY ETF TR | 2,300 | $65,711 | 0.0% | $28.57 | — | US LARGE GROWT | 14022A201 |
| DUK | DUKE ENERGY CORP NEW | 560 | $65,638 | 0.0% | $116.03 | +4.8% | COM NEW | 26441C204 |
| NRP | NATURAL RESOURCE PARTNERS L | 628 | $65,564 | 0.0% | $52.20 | — | COM UNIT LTD PAR | 63900P608 |
| VTHR | VANGUARD SCOTTSDALE FDS | 203 | $60,967 | 0.0% | $183.30 | — | VNG RUS3000IDX | 92206C599 |
| CSWC | CAPITAL SOUTHWEST CORP | 2,700 | $59,805 | 0.0% | $21.41 | -4.5% | COM | 140501107 |
| VV | VANGUARD INDEX FDS | 189 | $59,498 | 0.0% | $186.81 | — | LARGE CAP ETF | 922908637 |
| VCIT | VANGUARD SCOTTSDALE FDS | 687 | $57,537 | 0.0% | $80.22 | — | INT-TERM CORP | 92206C870 |
| HP | HELMERICH & PAYNE INC | 2,000 | $57,360 | 0.0% | $43.15 | -38.4% | COM | 423452101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 95 | $57,312 | 0.0% | $587.14 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | EATON VANCE TAX-MANAGED DIVE | 3,700 | $56,758 | 0.0% | $14.65 | — | COM | 27828N102 |
| BEPC | BROOKFIELD RENEWABLE CORP | 1,473 | $56,475 | 0.0% | $29.14 | +37.2% | CL A EX SUB VTG | 11285B108 |
| AJG | GALLAGHER ARTHUR J & CO | 217 | $56,158 | 0.0% | $327.56 | -19.3% | COM | 363576109 |
| IWB | ISHARES TR | 145 | $54,149 | 0.0% | $225.23 | — | RUS 1000 ETF | 464287622 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,105 | $53,394 | 0.0% | $48.68 | — | TOTAL INT BD ETF | 92203J407 |
| SHY | ISHARES TR | 640 | $53,005 | 0.0% | $81.65 | — | 1 3 YR TREAS BD | 464287457 |
| ASML | ASML HOLDING N V | 49 | $52,424 | 0.0% | $801.39 | — | N Y REGISTRY SHS | N07059210 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 1,000 | $50,250 | 0.0% | $50.54 | — | ULTRA SHRT DUR | 46090A887 |
| CWI | SPDR INDEX SHS FDS | 1,397 | $50,181 | 0.0% | $25.73 | — | MSCI ACWI EXUS | 78463X848 |
| NXPI | NXP SEMICONDUCTORS N V | 228 | $49,490 | 0.0% | $129.33 | +65.2% | COM | N6596X109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,050 | $49,266 | 0.0% | $56.81 | — | RAFI US 1000 ETF | 46137V613 |
| GWRE | GUIDEWIRE SOFTWARE INC | 242 | $48,645 | 0.0% | $214.86 | +2.9% | COM | 40171V100 |
| OII | OCEANEERING INTL INC | 2,000 | $48,060 | 0.0% | $19.28 | +25.3% | COM | 675232102 |
| FTNT | FORTINET INC | 600 | $47,646 | 0.0% | $66.57 | +24.6% | COM | 34959E109 |
| AG | FIRST MAJESTIC SILVER CORP | 2,850 | $47,481 | 0.0% | $7.30 | +90.3% | COM | 32076V103 |
| DFAS | DIMENSIONAL ETF TRUST | 675 | $47,028 | 0.0% | $59.75 | — | US SMALL CAP ETF | 25434V500 |
| LDOS | LEIDOS HOLDINGS INC | 260 | $46,904 | 0.0% | $93.36 | +102.5% | COM | 525327102 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 1,795 | $45,181 | 0.0% | $24.89 | — | SMITH UNCONSTRAI | 33740F888 |
| GNRC | GENERAC HLDGS INC | 330 | $45,003 | 0.0% | $175.19 | -7.9% | COM | 368736104 |
| JLL | JONES LANG LASALLE INC | 133 | $44,751 | 0.0% | $243.22 | +28.9% | COM | 48020Q107 |
| NOW | SERVICENOW INC | 280 | $42,894 | 0.0% | $174.14 | -1.5% | COM | 81762P102 |
| BHP | BHP GROUP LTD | 690 | $41,656 | 0.0% | $63.41 | — | SPONSORED ADS | 088606108 |
| WMB | WILLIAMS COS INC | 692 | $41,597 | 0.0% | $29.91 | +100.8% | COM | 969457100 |
| IJR | ISHARES TR | 342 | $41,102 | 0.0% | $118.72 | — | CORE S&P SCP ETF | 464287804 |
| CRWD | CROWDSTRIKE HLDGS INC | 87 | $40,783 | 0.0% | $301.01 | +69.2% | CL A | 22788C105 |
| CME | CME GROUP INC | 149 | $40,689 | 0.0% | $268.48 | +0.8% | COM | 12572Q105 |
| NKE | NIKE INC | 621 | $39,564 | 0.0% | $89.97 | -27.9% | CL B | 654106103 |
| MSIF | MSC INCOME FUND INC | 2,953 | $38,803 | 0.0% | $14.08 | -5.7% | COM | 55374X208 |
| KRBN | KRANESHARES TRUST | 1,088 | $38,516 | 0.0% | $38.95 | — | GLOBAL CARB STRA | 500767678 |
| IAG | IAMGOLD CORP | 2,300 | $37,927 | 0.0% | $2.54 | +453.8% | COM | 450913108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 79 | $37,848 | 0.0% | $415.96 | — | UT SER 1 | 78467X109 |
| SHW | SHERWIN WILLIAMS CO | 116 | $37,588 | 0.0% | $341.42 | -2.1% | COM | 824348106 |
| GSBD | GOLDMAN SACHS BDC INC | 4,000 | $37,120 | 0.0% | $13.13 | -25.3% | SHS | 38147U107 |
| KRP | KIMBELL RTY PARTNERS LP | 3,140 | $36,927 | 0.0% | $14.00 | — | UNIT | 49435R102 |
| EE | EXCELERATE ENERGY INC | 1,300 | $36,465 | 0.0% | $21.74 | +24.3% | CL A COM | 30069T101 |
| PPL | PPL CORP | 1,027 | $35,966 | 0.0% | $29.41 | +21.9% | COM | 69351T106 |
| BP | BP PLC | 1,025 | $35,599 | 0.0% | $37.23 | — | SPONSORED ADR | 055622104 |
| SCCO | SOUTHERN COPPER CORP | 246 | $35,294 | 0.0% | $132.76 | 0.0% | COM | 84265V105 |
| OSCV | ETF SER SOLUTIONS | 953 | $35,290 | 0.0% | $37.03 | — | OPUS SML CP VL | 26922A446 |
| MPLX | MPLX LP | 650 | $34,691 | 0.0% | $34.45 | — | COM UNIT REP LTD | 55336V100 |
| ACM | AECOM | 363 | $34,587 | 0.0% | $120.14 | -2.4% | COM | 00766T100 |
| KGC | KINROSS GOLD CORP | 1,225 | $34,496 | 0.0% | $4.24 | +513.0% | COM | 496902404 |
| OTTR | OTTER TAIL CORP | 426 | $34,426 | 0.0% | $61.74 | +30.0% | COM | 689648103 |
| MKL | MARKEL GROUP INC | 16 | $34,395 | 0.0% | $1875.20 | +8.0% | COM | 570535104 |
| JEF | JEFFERIES FINL GROUP INC | 550 | $34,084 | 0.0% | $59.90 | -5.4% | COM | 47233W109 |
| UNP | UNION PAC CORP | 144 | $33,311 | 0.0% | $218.47 | +4.0% | COM | 907818108 |
| — | NUVEEN MUNICIPAL CREDIT INC | 2,633 | $33,124 | 0.0% | $11.95 | — | COM SH BEN INT | 67070X101 |
| ET | ENERGY TRANSFER L P | 2,000 | $32,980 | 0.0% | $12.77 | — | COM UT LTD PTN | 29273V100 |
| SO | SOUTHERN CO | 376 | $32,788 | 0.0% | $90.32 | +0.6% | COM | 842587107 |
| — | AVADEL PHARMACEUTICALS PLC | 1,500 | $32,325 | 0.0% | $14.06 | — | COM SHS | G29687103 |
| MRVL | MARVELL TECHNOLOGY INC | 380 | $32,293 | 0.0% | $79.92 | +9.4% | COM | 573874104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 54 | $31,359 | 0.0% | $500.20 | +25.0% | SHS | L8681T102 |
| JCI | JOHNSON CTLS INTL PLC | 260 | $31,135 | 0.0% | $95.84 | +19.8% | SHS | G51502105 |
| OC | OWENS CORNING NEW | 267 | $29,880 | 0.0% | $138.09 | -15.0% | COM | 690742101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 184 | $29,801 | 0.0% | $170.47 | -8.4% | COM | 45866F104 |
| IDA | IDACORP INC | 232 | $29,362 | 0.0% | $105.00 | +23.9% | COM | 451107106 |
| LW | LAMB WESTON HLDGS INC | 683 | $28,611 | 0.0% | $87.63 | -33.0% | COM | 513272104 |
| AFL | AFLAC INC | 253 | $27,899 | 0.0% | $103.80 | +5.8% | COM | 001055102 |
| APP | APPLOVIN CORP | 41 | $27,627 | 0.0% | $465.26 | +35.4% | COM CL A | 03831W108 |
| SBUX | STARBUCKS CORP | 328 | $27,621 | 0.0% | $93.15 | -9.8% | COM | 855244109 |
| CVM | CEL-SCI CORP | 5,211 | $27,410 | 0.0% | $5.91 | +24.2% | COM NEW | 150837706 |
| MAR | MARRIOTT INTL INC NEW | 87 | $26,991 | 0.0% | $249.21 | +14.5% | CL A | 571903202 |
| DEO | DIAGEO PLC | 311 | $26,830 | 0.0% | $153.73 | — | SPON ADR NEW | 25243Q205 |
| TR | TOOTSIE ROLL INDS INC | 722 | $26,447 | 0.0% | $40.41 | -3.4% | COM | 890516107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 136 | $26,053 | 0.0% | $188.71 | — | S&P500 EQL WGT | 46137V357 |
| CRWV | COREWEAVE INC | 362 | $25,923 | 0.0% | $100.92 | +0.5% | COM CL A | 21873S108 |
| WSO | WATSCO INC | 76 | $25,609 | 0.0% | $463.89 | -23.0% | COM | 942622200 |
| — | FLAHERTY & CRUMRINE PFD SECS | 1,550 | $25,591 | 0.0% | $16.41 | — | COM | 338478100 |
| VYM | VANGUARD WHITEHALL FDS | 177 | $25,404 | 0.0% | $121.90 | — | HIGH DIV YLD | 921946406 |
| LINE | LINEAGE INC | 722 | $25,270 | 0.0% | $35.00 | — | COM | 53566V106 |
| D | DOMINION ENERGY INC | 427 | $25,018 | 0.0% | $55.10 | +8.5% | COM | 25746U109 |
| STZ | CONSTELLATION BRANDS INC | 180 | $24,833 | 0.0% | $203.75 | -32.8% | CL A | 21036P108 |
| PPG | PPG INDS INC | 235 | $24,079 | 0.0% | $120.00 | -16.6% | COM | 693506107 |
| SOLV | SOLVENTUM CORP | 298 | $23,614 | 0.0% | $70.81 | +8.2% | COM SHS | 83444M101 |
| POOL | POOL CORP | 103 | $23,562 | 0.0% | $299.22 | -13.3% | COM | 73278L105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 275 | $23,199 | 0.0% | $149.18 | -40.7% | CL A | 099502106 |
| FDVV | FIDELITY COVINGTON TRUST | 409 | $23,187 | 0.0% | $38.08 | — | HIGH DIVID ETF | 316092840 |
| ESGV | VANGUARD WORLD FD | 190 | $22,983 | 0.0% | $96.62 | — | ESG US STK ETF | 921910733 |
| — | NUVEEN MUN VALUE FD INC | 2,500 | $22,650 | 0.0% | $8.81 | — | COM | 670928100 |
| ALL | ALLSTATE CORP | 107 | $22,273 | 0.0% | $197.01 | +3.6% | COM | 020002101 |
| DG | DOLLAR GEN CORP NEW | 163 | $21,642 | 0.0% | $116.45 | -4.2% | COM | 256677105 |
| PAVE | GLOBAL X FDS | 450 | $21,506 | 0.0% | $47.79 | — | US INFR DEV ETF | 37954Y673 |
| XOP | SPDR SERIES TRUST | 168 | $21,212 | 0.0% | $133.17 | — | STATE STREET SPD | 78468R556 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 510 | $21,181 | 0.0% | $30.70 | — | MULTI INTL ETF | 47804J859 |
| ARGX | ARGENX SE | 25 | $21,024 | 0.0% | $615.00 | — | SPONSORED ADR | 04016X101 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 1,835 | $20,552 | 0.0% | $12.07 | — | COM | 09247D105 |
| HWM | HOWMET AEROSPACE INC | 100 | $20,502 | 0.0% | $182.11 | +9.3% | COM | 443201108 |
| IEFA | ISHARES TR | 227 | $20,308 | 0.0% | $85.41 | — | CORE MSCI EAFE | 46432F842 |
| LQD | ISHARES TR | 184 | $20,275 | 0.0% | $111.47 | — | IBOXX INV CP ETF | 464287242 |
| SUSA | ISHARES TR | 145 | $20,206 | 0.0% | $112.37 | — | ESG OPTIMIZED | 464288802 |
| HPQ | HP INC | 905 | $20,164 | 0.0% | $15.60 | +61.9% | COM | 40434L105 |
| ITEQ | AMPLIFY ETF TR | 325 | $18,865 | 0.0% | $48.26 | — | AMPLIFY BLUESTAR | 032108599 |
| TMDX | TRANSMEDICS GROUP INC | 150 | $18,248 | 0.0% | $93.08 | +34.8% | COM | 89377M109 |
| OKTA | OKTA INC | 210 | $18,159 | 0.0% | $87.27 | 0.0% | CL A | 679295105 |
| AIQ | GLOBAL X FDS | 344 | $17,496 | 0.0% | $50.86 | — | ARTIFICIAL ETF | 37954Y632 |
| CRCL | CIRCLE INTERNET GROUP INC | 218 | $17,288 | 0.0% | $162.91 | -36.6% | COM CL A | 172573107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 110 | $17,248 | 0.0% | $158.74 | -9.8% | COM | 679580100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 234 | $17,230 | 0.0% | $76.59 | -3.9% | COM | 13646K108 |
| CHD | CHURCH & DWIGHT CO INC | 205 | $17,190 | 0.0% | $101.97 | -16.4% | COM | 171340102 |
| IRM | IRON MTN INC DEL | 205 | $17,005 | 0.0% | $47.24 | +96.4% | COM | 46284V101 |
| KCCA | KRANESHARES TRUST | 1,000 | $16,810 | 0.0% | $16.64 | — | CALIFORNIA CARB | 500767553 |
| CSGP | COSTAR GROUP INC | 245 | $16,474 | 0.0% | $77.90 | -9.1% | COM | 22160N109 |
| PXF | INVESCO EXCH TRADED FD TR II | 250 | $16,387 | 0.0% | $44.06 | — | RAFI DVLPD MRKTS | 46138E743 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 415 | $16,073 | 0.0% | $49.13 | — | SHS NEW | 389930207 |
| OTIS | OTIS WORLDWIDE CORP | 179 | $15,636 | 0.0% | $95.42 | -6.5% | COM | 68902V107 |
| VRSK | VERISK ANALYTICS INC | 69 | $15,435 | 0.0% | $301.68 | -25.3% | COM | 92345Y106 |
| PLYM | PLYMOUTH INDL REIT INC | 688 | $15,054 | 0.0% | $13.23 | — | COM | 729640102 |
| SOFI | SOFI TECHNOLOGIES INC | 566 | $14,818 | 0.0% | $23.73 | +17.4% | COM | 83406F102 |
| IWD | ISHARES TR | 70 | $14,724 | 0.0% | $158.67 | — | RUS 1000 VAL ETF | 464287598 |
| STEL | STELLAR BANCORP INC | 475 | $14,697 | 0.0% | $28.13 | +9.2% | COM | 858927106 |
| ECG | EVERUS CONSTR GROUP | 168 | $14,375 | 0.0% | $74.30 | +20.4% | COM | 300426103 |
| EA | ELECTRONIC ARTS INC | 70 | $14,304 | 0.0% | $167.33 | +20.5% | COM | 285512109 |
| OHI | OMEGA HEALTHCARE INVS INC | 315 | $13,968 | 0.0% | $27.41 | — | COM | 681936100 |
| USB | US BANCORP DEL | 255 | $13,607 | 0.0% | $39.56 | +23.2% | COM NEW | 902973304 |
| AZO | AUTOZONE INC | 4 | $13,566 | 0.0% | $3686.04 | +2.5% | COM | 053332102 |
| IWM | ISHARES TR | 54 | $13,293 | 0.0% | $200.67 | — | RUSSELL 2000 ETF | 464287655 |
| CVS | CVS HEALTH CORP | 166 | $13,174 | 0.0% | $63.64 | +23.6% | COM | 126650100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 57 | $12,486 | 0.0% | $215.89 | — | DIV APP ETF | 921908844 |
| SPXU | PROSHARES TR | 250 | $12,430 | 0.0% | $49.72 | — | ULTRAPRO SHORT S | 74350P659 |
| CPAY | CORPAY INC | 41 | $12,339 | 0.0% | $351.49 | -17.4% | COM SHS | 219948106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 66 | $12,247 | 0.0% | $201.52 | -4.1% | ORD | M22465104 |
| SJB | PROSHARES TR | 800 | $12,208 | 0.0% | $18.36 | — | SHRT HGH YIELD | 74347R131 |
| KNF | KNIFE RIVER CORP | 168 | $11,819 | 0.0% | $81.68 | -14.0% | COMMON STOCK | 498894104 |
| EBAY | EBAY INC. | 133 | $11,585 | 0.0% | $87.96 | -1.8% | COM | 278642103 |
| MSI | MOTOROLA SOLUTIONS INC | 30 | $11,500 | 0.0% | $353.00 | +13.5% | COM NEW | 620076307 |
| APPN | APPIAN CORP | 322 | $11,406 | 0.0% | $40.42 | -11.9% | CL A | 03782L101 |
| IT | GARTNER INC | 45 | $11,353 | 0.0% | $418.44 | -42.5% | COM | 366651107 |
| CFR | CULLEN FROST BANKERS INC | 89 | $11,271 | 0.0% | $103.65 | +20.4% | COM | 229899109 |
| FLOC | FLOWCO HLDGS INC | 600 | $11,244 | 0.0% | $25.91 | -36.0% | COM CL A | 342909108 |
| DOW | DOW INC | 471 | $11,012 | 0.0% | $48.14 | -52.7% | COM | 260557103 |
| DD | DUPONT DE NEMOURS INC | 269 | $10,814 | 0.0% | $26.98 | +38.6% | COM | 26614N102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 34 | $10,628 | 0.0% | $289.94 | +12.5% | COM | 127387108 |
| THC | TENET HEALTHCARE CORP | 53 | $10,533 | 0.0% | $177.42 | +13.9% | COM NEW | 88033G407 |
| Q | QNITY ELECTRONICS INC | 129 | $10,533 | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| TMC | TMC THE METALS COMPANY INC | 1,684 | $10,391 | 0.0% | $7.02 | 0.0% | COM | 87261Y106 |
| MUB | ISHARES TR | 95 | $10,176 | 0.0% | $106.49 | — | NATIONAL MUN ETF | 464288414 |
| GWX | SPDR INDEX SHS FDS | 243 | $9,929 | 0.0% | $30.97 | — | S&P INTL SMLCP | 78463X871 |
| SCHG | SCHWAB STRATEGIC TR | 300 | $9,786 | 0.0% | $30.23 | — | US LCAP GR ETF | 808524300 |
| — | NUVEEN AMT FREE MUN CR INC F | 768 | $9,723 | 0.0% | $12.38 | — | COM | 67071L106 |
| PYPL | PAYPAL HLDGS INC | 163 | $9,516 | 0.0% | $80.99 | -19.9% | COM | 70450Y103 |
| SCI | SERVICE CORP INTL | 122 | $9,513 | 0.0% | $69.07 | +15.8% | COM | 817565104 |
| SPYM | SPDR SERIES TRUST | 117 | $9,386 | 0.0% | $73.65 | — | STATE STREET SPD | 78464A854 |
| HCA | HCA HEALTHCARE INC | 20 | $9,338 | 0.0% | $318.80 | +45.5% | COM | 40412C101 |
| LPLA | LPL FINL HLDGS INC | 26 | $9,287 | 0.0% | $362.48 | -2.4% | COM | 50212V100 |
| GL | GLOBE LIFE INC | 66 | $9,231 | 0.0% | $135.24 | +0.2% | COM | 37959E102 |
| LNG | CHENIERE ENERGY INC | 46 | $8,942 | 0.0% | $235.04 | -10.7% | COM NEW | 16411R208 |
| WDS | WOODSIDE ENERGY GROUP LTD | 572 | $8,918 | 0.0% | $22.43 | — | SPONSORED ADR | 980228308 |
| GSK | GSK PLC | 180 | $8,828 | 0.0% | $37.64 | — | SPONSORED ADR | 37733W204 |
| ON | ON SEMICONDUCTOR CORP | 163 | $8,827 | 0.0% | $74.46 | -31.1% | COM | 682189105 |
| ROK | ROCKWELL AUTOMATION INC | 22 | $8,560 | 0.0% | $260.36 | +44.1% | COM | 773903109 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 240 | $8,471 | 0.0% | $35.73 | — | NORTH AMERN PIPE | 890930308 |
| GENK | GEN RESTAURENT GROUP | 4,000 | $8,440 | 0.0% | $3.51 | -24.4% | CL A COM | 36870C104 |
| FFIV | F5 INC | 33 | $8,424 | 0.0% | $313.03 | -14.1% | COM | 315616102 |
| UBER | UBER TECHNOLOGIES INC | 102 | $8,335 | 0.0% | $88.38 | +1.9% | COM | 90353T100 |
| IEF | ISHARES TR | 86 | $8,270 | 0.0% | $96.47 | — | 7-10 YR TRSY BD | 464287440 |
| KREF | KKR REAL ESTATE FIN TR INC | 1,000 | $8,220 | 0.0% | $12.35 | — | COM | 48251K100 |
| YUM | YUM BRANDS INC | 54 | $8,170 | 0.0% | $133.41 | +10.7% | COM | 988498101 |
| AMP | AMERIPRISE FINL INC | 16 | $7,846 | 0.0% | $510.14 | -7.1% | COM | 03076C106 |
| JBL | JABIL INC | 33 | $7,525 | 0.0% | $217.63 | -2.0% | COM | 466313103 |
| DVA | DAVITA INC | 66 | $7,499 | 0.0% | $137.31 | -11.4% | COM | 23918K108 |
| EWBC | EAST WEST BANCORP INC | 66 | $7,418 | 0.0% | $103.67 | +1.4% | COM | 27579R104 |
| MSTR | STRATEGY INC | 48 | $7,294 | 0.0% | $320.35 | -28.1% | CL A NEW | 594972408 |
| IYR | ISHARES TR | 75 | $7,042 | 0.0% | $96.57 | — | U.S. REAL ES ETF | 464287739 |
| MICC | MAGNUM ICE CREAM CO NV | 440 | $6,974 | 0.0% | $15.68 | 0.0% | ORD SHS | N5505D105 |
| SNA | SNAP ON INC | 20 | $6,892 | 0.0% | $265.72 | +28.1% | COM | 833034101 |
| EME | EMCOR GROUP INC | 11 | $6,730 | 0.0% | $647.50 | 0.0% | COM | 29084Q100 |
| DDS | DILLARDS INC | 11 | $6,670 | 0.0% | $609.18 | 0.0% | CL A | 254067101 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 200 | $6,604 | 0.0% | $25.35 | — | PHYSICAL GOLD TR | 85207H104 |
| NSP | INSPERITY INC | 170 | $6,583 | 0.0% | $106.98 | -63.1% | COM | 45778Q107 |
| NUE | NUCOR CORP | 40 | $6,525 | 0.0% | $142.13 | +5.4% | COM | 670346105 |
| ILMN | ILLUMINA INC | 49 | $6,427 | 0.0% | $171.13 | -31.4% | COM | 452327109 |
| KAI | KADANT INC | 20 | $5,701 | 0.0% | $325.46 | -12.8% | COM | 48282T104 |
| IAU | ISHARES GOLD TR | 67 | $5,439 | 0.0% | $37.81 | — | ISHARES NEW | 464285204 |
| OXY | OCCIDENTAL PETE CORP | 129 | $5,305 | 0.0% | $40.74 | +2.0% | COM | 674599105 |
| HIG | HARTFORD INSURANCE GROUP INC | 38 | $5,237 | 0.0% | $131.57 | 0.0% | COM | 416515104 |
| PHM | PULTE GROUP INC | 43 | $5,043 | 0.0% | $123.78 | -1.1% | COM | 745867101 |
| MU | MICRON TECHNOLOGY INC | 17 | $4,852 | 0.0% | $229.35 | 0.0% | COM | 595112103 |
| CPRT | COPART INC | 121 | $4,738 | 0.0% | $41.46 | 0.0% | COM | 217204106 |
| CAH | CARDINAL HEALTH INC | 23 | $4,727 | 0.0% | $187.72 | 0.0% | COM | 14149Y108 |
| CHE | CHEMED CORP NEW | 11 | $4,707 | 0.0% | $435.02 | 0.0% | COM | 16359R103 |
| PXH | INVESCO EXCH TRADED FD TR II | 180 | $4,646 | 0.0% | $18.36 | — | RAFI EMRGNG MRKT | 46138E727 |
| MBB | ISHARES TR | 48 | $4,571 | 0.0% | $95.17 | — | MBS ETF | 464288588 |
| LPG | DORIAN LPG LTD | 186 | $4,528 | 0.0% | $26.21 | 0.0% | SHS USD | Y2106R110 |
| IQV | IQVIA HLDGS INC | 20 | $4,509 | 0.0% | $220.58 | -1.4% | COM | 46266C105 |
| TMUS | T-MOBILE US INC | 22 | $4,467 | 0.0% | $211.32 | 0.0% | COM | 872590104 |
| OIH | VANECK ETF TRUST | 15 | $4,272 | 0.0% | $316.20 | — | OIL SERVICES ETF | 92189H607 |
| ETN | EATON CORP PLC | 13 | $4,141 | 0.0% | $363.27 | -2.4% | SHS | G29183103 |
| MCO | MOODYS CORP | 8 | $4,087 | 0.0% | $487.35 | 0.0% | COM | 615369105 |
| ROP | ROPER TECHNOLOGIES INC | 9 | $4,007 | 0.0% | $462.16 | 0.0% | COM | 776696106 |
| PRCT | PROCEPT BIOROBOTICS CORP | 125 | $3,933 | 0.0% | $35.27 | -6.0% | COM | 74276L105 |
| AEP | AMERICAN ELEC PWR CO INC | 32 | $3,690 | 0.0% | $117.70 | 0.0% | COM | 025537101 |
| OGN | ORGANON & CO | 510 | $3,657 | 0.0% | $22.83 | -65.4% | COMMON STOCK | 68622V106 |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK | 166 | $3,548 | 0.0% | $21.37 | — | SPONSORED ADS | 731105409 |
| SPTL | SPDR SERIES TRUST | 130 | $3,442 | 0.0% | $26.95 | — | STATE STREET SPD | 78464A664 |
| RSG | REPUBLIC SVCS INC | 16 | $3,391 | 0.0% | $214.59 | 0.0% | COM | 760759100 |
| RCL | ROYAL CARIBBEAN GROUP | 12 | $3,348 | 0.0% | $281.58 | 0.0% | COM | V7780T103 |
| AGEN | AGENUS INC | 1,058 | $3,323 | 0.0% | $12.08 | -67.0% | COM NEW | 00847G804 |
| MET | METLIFE INC | 39 | $3,079 | 0.0% | $78.93 | 0.0% | COM | 59156R108 |
| MAT | MATTEL INC | 150 | $2,976 | 0.0% | $18.58 | +4.0% | COM | 577081102 |
| FIX | COMFORT SYS USA INC | 3 | $2,800 | 0.0% | $922.99 | 0.0% | COM | 199908104 |
| KHC | KRAFT HEINZ CO | 115 | $2,789 | 0.0% | $32.85 | -25.0% | COM | 500754106 |
| CASY | CASEYS GEN STORES INC | 5 | $2,764 | 0.0% | $549.62 | 0.0% | COM | 147528103 |
| SCHD | SCHWAB STRATEGIC TR | 100 | $2,743 | 0.0% | $26.50 | — | US DIVIDEND EQ | 808524797 |
| ORI | OLD REP INTL CORP | 60 | $2,739 | 0.0% | $36.04 | +13.3% | COM | 680223104 |
| PH | PARKER-HANNIFIN CORP | 3 | $2,637 | 0.0% | $735.10 | +11.2% | COM | 701094104 |
| BSX | BOSTON SCIENTIFIC CORP | 27 | $2,575 | 0.0% | $98.04 | 0.0% | COM | 101137107 |
| UNG | UNITED STS NAT GAS FD LP | 208 | $2,551 | 0.0% | $14.57 | — | UNIT PAR | 912318409 |
| EXPE | EXPEDIA GROUP INC | 9 | $2,550 | 0.0% | $246.88 | 0.0% | COM NEW | 30212P303 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 33 | $2,516 | 0.0% | $76.24 | — | SHS | 315948109 |
| CIVI | CIVITAS RESOURCES INC | 86 | $2,330 | 0.0% | $28.53 | 0.0% | COM NEW | 17888H103 |
| LH | LABCORP HOLDINGS INC | 9 | $2,258 | 0.0% | $265.14 | 0.0% | COM SHS | 504922105 |
| MSAI | MULTISENSOR AI HOLDINGS INC | 7,500 | $2,160 | 0.0% | $0.73 | +0.2% | COM | 456948108 |
| VRT | VERTIV HOLDINGS CO | 13 | $2,107 | 0.0% | $173.58 | 0.0% | COM CL A | 92537N108 |
| RIGL | RIGEL PHARMACEUTICALS INC | 47 | $2,014 | 0.0% | $37.70 | 0.0% | COM | 766559702 |
| TT | TRANE TECHNOLOGIES PLC | 5 | $1,946 | 0.0% | $405.35 | +2.0% | SHS | G8994E103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 36 | $1,942 | 0.0% | $47.58 | -0.1% | COM | 110122108 |
| F | FORD MTR CO | 141 | $1,850 | 0.0% | $12.83 | 0.0% | COM | 345370860 |
| NXT | NEXTPOWER INC | 21 | $1,830 | 0.0% | $90.67 | 0.0% | CLASS A COM | 65290E101 |
| FN | FABRINET | 4 | $1,822 | 0.0% | $435.01 | 0.0% | SHS | G3323L100 |
| ZS | ZSCALER INC | 8 | $1,800 | 0.0% | $282.25 | 0.0% | COM | 98980G102 |
| CEG | CONSTELLATION ENERGY CORP | 5 | $1,767 | 0.0% | $363.20 | 0.0% | COM | 21037T109 |
| TRV | TRAVELERS COMPANIES INC | 6 | $1,741 | 0.0% | $280.61 | 0.0% | COM | 89417E109 |
| SSRM | SSR MINING IN | 79 | $1,733 | 0.0% | $22.26 | 0.0% | COM | 784730103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 12 | $1,727 | 0.0% | $153.78 | 0.0% | ORDINARY SHARES | G25457105 |
| WDC | WESTERN DIGITAL CORP | 10 | $1,723 | 0.0% | $151.55 | 0.0% | COM | 958102105 |
| COR | CENCORA INC | 5 | $1,689 | 0.0% | $340.62 | 0.0% | COM | 03073E105 |
| SDY | SPDR SERIES TRUST | 12 | $1,670 | 0.0% | $139.85 | — | STATE STREET SPD | 78464A763 |
| SYF | SYNCHRONY FINANCIAL | 20 | $1,669 | 0.0% | $76.31 | 0.0% | COM | 87165B103 |
| ALNT | ALLIENT INC | 31 | $1,667 | 0.0% | $52.29 | 0.0% | COM | 019330109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 6 | $1,657 | 0.0% | $275.88 | 0.0% | CL A | 942749102 |
| MCK | MCKESSON CORP | 2 | $1,641 | 0.0% | $815.57 | 0.0% | COM | 58155Q103 |
| HL | HECLA MNG CO | 80 | $1,536 | 0.0% | $15.27 | 0.0% | COM | 422704106 |
| URBN | URBAN OUTFITTERS INC | 20 | $1,506 | 0.0% | $70.74 | 0.0% | COM | 917047102 |
| CCL | CARNIVAL CORP | 49 | $1,497 | 0.0% | $27.88 | 0.0% | UNIT 99/99/9999 | 143658300 |
| HOOD | ROBINHOOD MKTS INC | 13 | $1,471 | 0.0% | $130.05 | 0.0% | COM CL A | 770700102 |
| MTR | MESA RTY TR | 331 | $1,387 | 0.0% | $16.00 | — | UNIT BEN INT | 590660106 |
| AIG | AMERICAN INTL GROUP INC | 16 | $1,369 | 0.0% | $79.68 | 0.0% | COM NEW | 026874784 |
| PSTL | POSTAL REALTY TRUST INC | 84 | $1,356 | 0.0% | $16.14 | — | CL A | 73757R102 |
| FERG | FERGUSON ENTERPRISES INC | 6 | $1,336 | 0.0% | $237.95 | 0.0% | COMMON STOCK NEW | 31488V107 |
| MNST | MONSTER BEVERAGE CORP NEW | 17 | $1,304 | 0.0% | $71.65 | 0.0% | COM | 61174X109 |
| CBRE | CBRE GROUP INC | 8 | $1,287 | 0.0% | $157.23 | 0.0% | CL A | 12504L109 |
| UFCS | UNITED FIRE GROUP INC | 35 | $1,273 | 0.0% | $34.19 | 0.0% | COM | 910340108 |
| CRS | CARPENTER TECHNOLOGY CORP | 4 | $1,260 | 0.0% | $300.56 | 0.0% | COM | 144285103 |
| AEIS | ADVANCED ENERGY INDS | 6 | $1,257 | 0.0% | $203.45 | 0.0% | COM | 007973100 |
| STRL | STERLING INFRASTRUCTURE INC | 4 | $1,225 | 0.0% | $344.54 | 0.0% | COM | 859241101 |
| OCUL | OCULAR THERAPEUTIX INC | 100 | $1,214 | 0.0% | $12.15 | 0.0% | COM | 67576A100 |
| MTB | M & T BK CORP | 6 | $1,209 | 0.0% | $190.09 | 0.0% | COM | 55261F104 |
| SFST | SOUTHERN FIRST BANCSHARES | 23 | $1,185 | 0.0% | $47.95 | 0.0% | COM | 842873101 |
| FDX | FEDEX CORP | 4 | $1,156 | 0.0% | $261.56 | 0.0% | COM | 31428X106 |
| NMRK | NEWMARK GROUP INC | 66 | $1,145 | 0.0% | $17.50 | 0.0% | CL A | 65158N102 |
| NFE | NEW FORTRESS ENERGY INC | 1,000 | $1,140 | 0.0% | $12.32 | -88.0% | COM CL A | 644393100 |
| PSTG | PURE STORAGE INC | 17 | $1,140 | 0.0% | $83.54 | 0.0% | CL A | 74624M102 |
| O | REALTY INCOME CORP | 20 | $1,128 | 0.0% | $57.36 | 0.0% | COM | 756109104 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 30 | $1,121 | 0.0% | $40.62 | 0.0% | CL A COM | 71742Q106 |
| HQY | HEALTHEQUITY INC | 12 | $1,100 | 0.0% | $95.73 | 0.0% | COM | 42226A107 |
| IIIN | INSTEEL INDS INC | 34 | $1,077 | 0.0% | $31.94 | 0.0% | COM | 45774W108 |
| RUN | SUNRUN INC | 58 | $1,068 | 0.0% | $19.17 | 0.0% | COM | 86771W105 |
| NWPX | NWPX INFRASTRUCTURE INC | 17 | $1,063 | 0.0% | $57.66 | 0.0% | COM | 667746101 |
| VCYT | VERACYTE INC | 25 | $1,053 | 0.0% | $40.31 | 0.0% | COM | 92337F107 |
| ECL | ECOLAB INC | 4 | $1,051 | 0.0% | $265.71 | 0.0% | COM | 278865100 |
| PNC | PNC FINL SVCS GROUP INC | 5 | $1,044 | 0.0% | $192.78 | 0.0% | COM | 693475105 |
| WGS | GENEDX HOLDINGS CORP | 8 | $1,041 | 0.0% | $137.25 | 0.0% | COM CL A | 81663L200 |
| WBD | WARNER BROS DISCOVERY INC | 36 | $1,038 | 0.0% | $15.35 | +52.2% | COM SER A | 934423104 |
| SMBK | SMARTFINANCIAL INC | 28 | $1,036 | 0.0% | $36.20 | 0.0% | COM NEW | 83190L208 |
| KKR | KKR & CO INC | 8 | $1,020 | 0.0% | $124.29 | 0.0% | COM | 48251W104 |
| SPXC | SPX TECHNOLOGIES INC | 5 | $1,001 | 0.0% | $200.20 | — | COM | 78473E103 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 247 | $974 | 0.0% | $4.69 | -7.9% | CL A | 612160101 |
| NTRS | NORTHERN TR CORP | 7 | $957 | 0.0% | $127.35 | +2.7% | COM | 665859104 |
| POWL | POWELL INDS INC | 3 | $957 | 0.0% | $336.55 | 0.0% | COM | 739128106 |
| IDCC | INTERDIGITAL INC | 3 | $956 | 0.0% | $353.55 | 0.0% | COM | 45867G101 |
| QLYS | QUALYS INC | 7 | $931 | 0.0% | $137.58 | 0.0% | COM | 74758T303 |
| ATRO | ASTRONICS CORP | 17 | $923 | 0.0% | $50.32 | 0.0% | COM | 046433108 |
| INTC | INTEL CORP | 25 | $923 | 0.0% | $48.92 | -22.8% | COM | 458140100 |
| RMBS | RAMBUS INC DEL | 10 | $919 | 0.0% | $98.40 | 0.0% | COM | 750917106 |
| MD | PEDIATRIX MEDICAL GROUP INC | 40 | $856 | 0.0% | $20.49 | 0.0% | COM | 58502B106 |
| CNC | CENTENE CORP DEL | 20 | $823 | 0.0% | $30.20 | +23.9% | COM | 15135B101 |
| A | AGILENT TECHNOLOGIES INC | 6 | $817 | 0.0% | $143.72 | 0.0% | COM | 00846U101 |
| STNE | STONECO LTD | 55 | $814 | 0.0% | $14.80 | — | COM CL A | G85158106 |
| BLFS | BIOLIFE SOLUTIONS INC | 33 | $798 | 0.0% | $26.17 | 0.0% | COM NEW | 09062W204 |
| NRG | NRG ENERGY INC | 5 | $797 | 0.0% | $165.30 | 0.0% | COM NEW | 629377508 |
| IONQ | IONQ INC | 17 | $763 | 0.0% | $56.04 | 0.0% | COM | 46222L108 |
| EVER | EVERQUOTE INC | 28 | $756 | 0.0% | $24.24 | 0.0% | COM CL A | 30041R108 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 11 | $752 | 0.0% | $89.82 | — | SHS REP COM UT | 389637109 |
| MRSH | MARSH & MCLENNAN COS INC | 4 | $743 | 0.0% | $186.43 | 0.0% | COM | 571748102 |
| WEC | WEC ENERGY GROUP INC | 7 | $739 | 0.0% | $76.80 | +43.6% | COM | 92939U106 |
| ITW | ILLINOIS TOOL WKS INC | 3 | $739 | 0.0% | $222.92 | +11.1% | COM | 452308109 |
| VRSN | VERISIGN INC | 3 | $729 | 0.0% | $278.13 | -9.8% | COM | 92343E102 |
| COF | CAPITAL ONE FINL CORP | 3 | $728 | 0.0% | $222.19 | 0.0% | COM | 14040H105 |
| DHI | D R HORTON INC | 5 | $721 | 0.0% | $152.01 | 0.0% | COM | 23331A109 |
| BIIB | BIOGEN INC | 4 | $704 | 0.0% | $163.37 | 0.0% | COM | 09062X103 |
| DHR | DANAHER CORPORATION | 3 | $687 | 0.0% | $250.22 | -12.3% | COM | 235851102 |
| PRU | PRUDENTIAL FINL INC | 6 | $678 | 0.0% | $102.03 | +4.4% | COM | 744320102 |
| IDXX | IDEXX LABS INC | 1 | $677 | 0.0% | $681.02 | 0.0% | COM | 45168D104 |
| VTRS | VIATRIS INC | 54 | $673 | 0.0% | $10.72 | 0.0% | COM | 92556V106 |
| PCAR | PACCAR INC | 6 | $658 | 0.0% | $101.22 | 0.0% | COM | 693718108 |
| STT | STATE STR CORP | 5 | $646 | 0.0% | $118.97 | 0.0% | COM | 857477103 |
| WDAY | WORKDAY INC | 3 | $645 | 0.0% | $227.21 | 0.0% | CL A | 98138H101 |
| CFG | CITIZENS FINL GROUP INC | 11 | $643 | 0.0% | $53.58 | 0.0% | COM | 174610105 |
| WAB | WABTEC | 3 | $641 | 0.0% | $205.33 | 0.0% | COM | 929740108 |
| FITB | FIFTH THIRD BANCORP | 13 | $609 | 0.0% | $38.59 | +13.1% | COM | 316773100 |
| GRAL | GRAIL INC | 7 | $600 | 0.0% | $16.22 | +432.7% | COM | 384747101 |
| ADSK | AUTODESK INC | 2 | $593 | 0.0% | $302.56 | 0.0% | COM | 052769106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 16 | $592 | 0.0% | $36.17 | 0.0% | COM | 169656105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2 | $588 | 0.0% | $288.43 | 0.0% | COM | 502431109 |
| NSC | NORFOLK SOUTHN CORP | 2 | $578 | 0.0% | $288.62 | 0.0% | COM | 655844108 |
| MSCI | MSCI INC | 1 | $574 | 0.0% | $559.99 | 0.0% | COM | 55354G100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9 | $574 | 0.0% | $61.35 | 0.0% | COM | 595017104 |
| NOC | NORTHROP GRUMMAN CORP | 1 | $571 | 0.0% | $578.81 | 0.0% | COM | 666807102 |
| PODD | INSULET CORP | 2 | $569 | 0.0% | $312.66 | 0.0% | COM | 45784P101 |
| MEDP | MEDPACE HLDGS INC | 1 | $562 | 0.0% | $567.64 | 0.0% | COM | 58506Q109 |
| PNR | PENTAIR PLC | 5 | $521 | 0.0% | $106.73 | 0.0% | SHS | G7S00T104 |
| DTE | DTE ENERGY CO | 4 | $516 | 0.0% | $134.80 | 0.0% | COM | 233331107 |
| LEN | LENNAR CORP | 5 | $514 | 0.0% | $120.70 | 0.0% | CL A | 526057104 |
| KR | KROGER CO | 8 | $500 | 0.0% | $65.22 | 0.0% | COM | 501044101 |
| RMD | RESMED INC | 2 | $482 | 0.0% | $255.44 | 0.0% | COM | 761152107 |
| QUAD | QUAD / GRAPHICS INC | 75 | $471 | 0.0% | $4.41 | +33.4% | COM CL A | 747301109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1 | $454 | 0.0% | $431.03 | 0.0% | COM | 92532F100 |
| TYL | TYLER TECHNOLOGIES INC | 1 | $454 | 0.0% | $476.40 | 0.0% | COM | 902252105 |
| FE | FIRSTENERGY CORP | 10 | $448 | 0.0% | $45.73 | 0.0% | COM | 337932107 |
| SNOW | SNOWFLAKE INC | 2 | $439 | 0.0% | $244.09 | 0.0% | COM SHS | 833445109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 18 | $433 | 0.0% | $21.88 | +7.1% | COM | 42824C109 |
| GLDM | WORLD GOLD TR | 5 | $427 | 0.0% | $85.40 | — | SPDR GLD MINIS | 98149E303 |
| NBIS | NEBIUS GROUP N.V. | 5 | $419 | 0.0% | $69.43 | +49.3% | SHS CLASS A | N97284108 |
| DDOG | DATADOG INC | 3 | $408 | 0.0% | $158.02 | 0.0% | CL A COM | 23804L103 |
| FCX | FREEPORT-MCMORAN INC | 8 | $407 | 0.0% | $43.31 | 0.0% | CL B | 35671D857 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1 | $398 | 0.0% | $442.56 | 0.0% | COM | 02043Q107 |
| AAL | AMERICAN AIRLS GROUP INC | 25 | $384 | 0.0% | $15.59 | -13.5% | COM | 02376R102 |
| TAP | MOLSON COORS BEVERAGE CO | 8 | $374 | 0.0% | $48.02 | -4.6% | CL B | 60871R209 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1 | $329 | 0.0% | $326.48 | 0.0% | SHS | G96629103 |
| VST | VISTRA CORP | 2 | $323 | 0.0% | $181.92 | 0.0% | COM | 92840M102 |
| ARVN | ARVINAS INC | 27 | $321 | 0.0% | $10.92 | 0.0% | COM | 04335A105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 40 | $312 | 0.0% | $7.23 | 0.0% | COM | 09058V103 |
| OXY/WS | OCCIDENTAL PETE CORP | 15 | $289 | 0.0% | $40.28 | — | *W EXP 08/03/202 | 674599162 |
| RC | READY CAPITAL CORP | 118 | $258 | 0.0% | $10.18 | — | COM | 75574U101 |
| STE | STERIS PLC | 1 | $254 | 0.0% | $188.38 | +33.3% | SHS USD | G8473T100 |
| COIN | COINBASE GLOBAL INC | 1 | $227 | 0.0% | $297.98 | 0.0% | COM CL A | 19260Q107 |
| PENN | PENN ENTERTAINMENT INC | 14 | $207 | 0.0% | $31.00 | -49.7% | COM | 707569109 |
| ASUR | ASURE SOFTWARE INC | 15 | $142 | 0.0% | $8.94 | -6.0% | COM | 04649U102 |
| ASIX | ADVANSIX INC | 2 | $35 | 0.0% | $37.21 | -53.3% | COM | 00773T101 |
| AMPY | AMPLIFY ENERGY CORP NEW | 5 | $23 | 0.0% | $8.21 | -39.4% | COM | 03212B103 |