Location: Houston, TX
CIK: 0001056859 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 11, 2026
Total Value: $2.873B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,134,761 | $198M | 6.9% | $103.86 | +79.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 369,538 | $137M | 4.8% | $213.74 | +103.3% | COM | 594918104 |
| AAPL | APPLE INC | 482,950 | $123M | 4.3% | $123.88 | +112.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 577,358 | $120M | 4.2% | $148.95 | +52.3% | COM | 023135106 |
| GOOG | ALPHABET INC | 417,908 | $120M | 4.2% | $122.42 | +164.4% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 163,018 | $93.27M | 3.2% | $342.04 | +91.7% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 283,310 | $83.34M | 2.9% | $180.14 | +72.9% | COM | 46625H100 |
| AVGO | BROADCOM INC | 265,109 | $82.05M | 2.9% | $244.05 | +36.9% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 76,231 | $70.12M | 2.4% | $769.12 | +36.1% | COM | 532457108 |
| TJX | TJX COS INC NEW | 400,106 | $63.9M | 2.2% | $107.04 | +44.1% | COM | 872540109 |
| VTR | VENTAS INC | 775,365 | $63.54M | 2.2% | $54.45 | +42.0% | COM | 92276F100 |
| GEV | GE VERNOVA INC | 70,084 | $61.18M | 2.1% | $597.09 | +23.4% | COM | 36828A101 |
| PWR | QUANTA SVCS INC | 106,229 | $58.32M | 2.0% | $225.86 | +115.3% | COM | 74762E102 |
| AEE | AMEREN CORP | 516,973 | $56.83M | 2.0% | $98.08 | +6.7% | COM | 023608102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 115,397 | $56.72M | 2.0% | $369.78 | +55.4% | COM | 883556102 |
| GILD | GILEAD SCIENCES INC | 401,751 | $55.99M | 1.9% | $105.08 | +31.7% | COM | 375558103 |
| COP | CONOCOPHILLIPS | 373,807 | $49.34M | 1.7% | $57.99 | +77.0% | COM | 20825C104 |
| TDG | TRANSDIGM GROUP INC | 42,282 | $49M | 1.7% | $963.42 | +41.3% | COM | 893641100 |
| WMT | WALMART INC | 384,423 | $47.78M | 1.7% | $92.53 | +31.9% | COM | 931142103 |
| MS | MORGAN STANLEY | 283,087 | $46.59M | 1.6% | $71.39 | +151.7% | COM NEW | 617446448 |
| COST | COSTCO WHOLESALE CORPORATION | 42,013 | $41.86M | 1.5% | $206.99 | +365.6% | COM | 22160K105 |
| WM | WASTE MGMT INC DEL | 169,422 | $38.93M | 1.4% | $96.91 | +133.3% | COM | 94106L109 |
| AZN | ASTRAZENECA PLC | 193,059 | $38.08M | 1.3% | $190.39 | 0.0% | ORD | G0593M107 |
| LIN | LINDE PLC | 76,296 | $37.82M | 1.3% | $359.60 | +27.9% | SHS | G54950103 |
| EQIX | EQUINIX INC | 38,236 | $37.48M | 1.3% | $552.54 | +38.3% | COM | 29444U700 |
| V | VISA INC | 119,976 | $36.26M | 1.3% | $193.23 | +70.4% | COM CL A | 92826C839 |
| SLB | SLB LIMITED | 689,006 | $35.41M | 1.2% | $48.18 | +0.2% | COM STK | 806857108 |
| GS | GOLDMAN SACHS GROUP INC | 39,072 | $33.05M | 1.2% | $931.10 | +0.2% | COM | 38141G104 |
| TSLA | TESLA INC | 88,401 | $32.86M | 1.1% | $208.30 | +104.5% | COM | 88160R101 |
| DOV | DOVER CORP | 152,683 | $31.83M | 1.1% | $137.33 | +56.3% | COM | 260003108 |
| LOW | LOWES COS INC | 132,562 | $31.32M | 1.1% | $156.21 | +73.8% | COM | 548661107 |
| AMD | ADVANCED MICRO DEVICES INC | 153,061 | $31.14M | 1.1% | $222.39 | -0.3% | COM | 007903107 |
| PLD | PROLOGIS INC. | 231,908 | $30.65M | 1.1% | $92.04 | +40.2% | COM | 74340W103 |
| JBL | JABIL INC | 113,657 | $30.19M | 1.1% | $248.03 | +0.0% | COM | 466313103 |
| GOOGL | ALPHABET INC | 102,221 | $29.39M | 1.0% | $111.85 | +189.0% | CAP STK CL A | 02079K305 |
| ASML | ASML HLDG NV | 21,049 | $27.8M | 1.0% | $1319.62 | — | N Y REGISTRY SHS | N07059210 |
| AXP | AMERICAN EXPRESS CO | 88,160 | $26.67M | 0.9% | $94.46 | +277.1% | COM | 025816109 |
| SYK | STRYKER CORPORATION | 81,079 | $26.64M | 0.9% | $271.20 | +34.5% | COM | 863667101 |
| VEA | VANGUARD TAX-MANAGED FDS | 354,834 | $22.74M | 0.8% | $47.87 | — | VAN FTSE DEV MKT | 921943858 |
| XOM | EXXON MOBIL CORP | 120,442 | $20.43M | 0.7% | $49.88 | +178.1% | COM | 30231G102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 30,665 | $19.94M | 0.7% | $19703.06 | — | TR UNIT | 78462F103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 432,930 | $19.24M | 0.7% | $47.29 | — | GLB EX US ETF | 922042676 |
| DLR | DIGITAL RLTY TR INC | 101,485 | $18.29M | 0.6% | $97.58 | +58.9% | COM | 253868103 |
| AVDE | AMERICAN CENTY ETF TR | 215,132 | $18.25M | 0.6% | $49.30 | — | INTL EQT ETF | 025072703 |
| IEMG | ISHARES INC | 254,972 | $17.78M | 0.6% | $52.86 | — | CORE MSCI EMKT | 46434G103 |
| AMT | AMERICAN TOWER CORP | 96,267 | $16.61M | 0.6% | $177.68 | -1.6% | COM | 03027X100 |
| WELL | WELLTOWER INC | 76,036 | $15.03M | 0.5% | $56.80 | +229.1% | COM | 95040Q104 |
| HR | HEALTHCARE RLTY TR | 796,727 | $13.54M | 0.5% | $16.11 | — | CL A COM | 42226K105 |
| IVT | INVENTRUST PPTYS CORP | 424,434 | $13.02M | 0.5% | $27.58 | — | COM NEW | 46124J201 |
| BXP | BXP INC | 247,556 | $13M | 0.5% | $67.41 | +0.6% | COM | 101121101 |
| FNDE | SCHWAB STRATEGIC TR | 332,923 | $12.74M | 0.4% | $28.01 | — | FUNDAMENTAL EMER | 808524730 |
| BRX | BRIXMOR PPTY GROUP INC | 442,111 | $12.73M | 0.4% | $24.57 | — | COM | 11120U105 |
| SUI | SUN CMNTYS INC | 100,259 | $12.73M | 0.4% | $144.20 | — | COM | 866674104 |
| BAC | BANK AMERICA CORP | 253,637 | $12.36M | 0.4% | $23.64 | +127.0% | COM | 060505104 |
| AVB | AVALONBAY CMNTYS INC | 68,147 | $11.24M | 0.4% | $169.21 | +6.7% | COM | 053484101 |
| VB | VANGUARD INDEX FDS | 41,763 | $10.94M | 0.4% | $191.23 | — | SMALL CP ETF | 922908751 |
| AHR | AMERICAN HEALTHCARE REIT INC | 230,689 | $10.93M | 0.4% | $20.96 | — | COM SHS | 398182303 |
| WSR | WHITESTONE REIT | 674,201 | $10.89M | 0.4% | $13.17 | — | COM | 966084204 |
| SCHF | SCHWAB STRATEGIC TR | 419,548 | $10.38M | 0.4% | $24.73 | — | INTL EQTY ETF | 808524805 |
| PSA | PUBLIC STORAGE OPER CO | 37,494 | $10.16M | 0.4% | $237.64 | +8.8% | COM | 74460D109 |
| CPT | CAMDEN PPTY TR | 102,294 | $10.09M | 0.4% | $71.33 | +54.4% | SH BEN INT | 133131102 |
| AMH | AMERICAN HOMES 4 RENT | 354,089 | $9.886M | 0.3% | $25.58 | — | CL A | 02665T306 |
| VNQ | VANGUARD INDEX FDS | 108,633 | $9.636M | 0.3% | $88.06 | — | REAL ESTATE ETF | 922908553 |
| CAT | CATERPILLAR INC | 13,258 | $9.393M | 0.3% | $355.04 | +92.8% | COM | 149123101 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 130,657 | $8.77M | 0.3% | $43.35 | — | MULTIFACTOR MI | 47804J206 |
| EGP | EASTGROUP PPTYS INC | 46,080 | $8.596M | 0.3% | $186.54 | — | COM | 277276101 |
| CSR | CENTERSPACE | 147,901 | $8.577M | 0.3% | $64.10 | — | COM | 15202L107 |
| CUZ | COUSINS PPTYS INC | 342,561 | $7.732M | 0.3% | $22.57 | — | COM NEW | 222795502 |
| GTY | GETTY RLTY CORP NEW | 235,455 | $7.579M | 0.3% | $32.10 | — | COM | 374297109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 199,067 | $7.533M | 0.3% | $30.24 | — | COM | 293792107 |
| SMA | SMARTSTOP SELF STORAG REIT I | 224,161 | $6.815M | 0.2% | $35.93 | — | COMMON STOCK | 83192D402 |
| NNN | NNN REIT INC | 159,540 | $6.705M | 0.2% | $39.74 | — | COM | 637417106 |
| HIW | HIGHWOODS PPTYS INC | 306,995 | $6.573M | 0.2% | $25.34 | — | COM | 431284108 |
| FVR | FRONTVIEW REIT INC | 415,025 | $6.492M | 0.2% | $14.98 | — | COM | 35922N100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 113,808 | $6.151M | 0.2% | $702.22 | — | FTSE EMR MKT ETF | 922042858 |
| DOC | HEALTHPEAK PROPERTIES INC | 368,423 | $6.053M | 0.2% | $16.20 | 0.0% | COM | 42250P103 |
| SCHA | SCHWAB STRATEGIC TR | 200,670 | $5.835M | 0.2% | $39.90 | — | US SML CAP ETF | 808524607 |
| COLD | AMERICOLD REALTY TRUST INC | 470,206 | $5.483M | 0.2% | $12.78 | — | COM | 03064D108 |
| JNJ | JOHNSON & JOHNSON | 21,451 | $5.243M | 0.2% | $125.69 | +81.3% | COM | 478160104 |
| BSM | BLACK STONE MINERALS L P | 337,472 | $5.103M | 0.2% | $13.29 | — | COM UNIT | 09225M101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $5.027M | 0.2% | $727262.20 | +1.8% | CL A | 084670108 |
| SPY | STATE STR SPDR S&P 500 ETF T | 7,700 | $5.008M | 0.2% | $19703.06 | — | Put | 78462F103 |
| IVV | ISHARES TR | 7,313 | $4.777M | 0.2% | $460.65 | — | CORE S&P500 ETF | 464287200 |
| DE | DEERE & CO | 8,179 | $4.607M | 0.2% | $484.22 | +13.9% | COM | 244199105 |
| KO | COCA COLA CO | 56,658 | $4.309M | 0.1% | $42.42 | +76.3% | COM | 191216100 |
| MRK | MERCK & CO INC | 29,234 | $3.517M | 0.1% | $94.71 | +20.7% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 14,663 | $3.314M | 0.1% | $169.97 | +32.9% | COM | 438516106 |
| EMR | EMERSON ELEC CO | 24,170 | $3.167M | 0.1% | $63.79 | +132.8% | COM | 291011104 |
| VXF | VANGUARD INDEX FDS | 15,241 | $3.137M | 0.1% | $13999.06 | — | EXTEND MKT ETF | 922908652 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,288 | $3.013M | 0.1% | $287.89 | +71.4% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,346 | $2.993M | 0.1% | $112.28 | +152.9% | COM | 459200101 |
| ABBV | ABBVIE INC | 13,395 | $2.913M | 0.1% | $76.02 | +192.8% | COM | 00287Y109 |
| OKE | ONEOK INC NEW | 27,165 | $2.455M | 0.1% | $57.89 | +35.6% | COM | 682680103 |
| PG | PROCTER & GAMBLE CO | 16,775 | $2.423M | 0.1% | $105.32 | +44.1% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 4,736 | $2.366M | 0.1% | $209.16 | +157.7% | CL A | 57636Q104 |
| SYY | SYSCO CORP | 33,042 | $2.357M | 0.1% | $70.30 | +17.0% | COM | 871829107 |
| SBR | SABINE RTY TR | 31,096 | $2.332M | 0.1% | $25119.34 | — | UNIT BEN INT | 785688102 |
| XLK | SELECT SECTOR SPDR TR | 16,803 | $2.233M | 0.1% | $124.73 | — | STATE STREET TEC | 81369Y803 |
| LMT | LOCKHEED MARTIN CORP | 3,638 | $2.199M | 0.1% | $434.19 | +38.4% | COM | 539830109 |
| HD | HOME DEPOT INC | 6,338 | $2.085M | 0.1% | $367.84 | +2.5% | COM | 437076102 |
| VOO | VANGUARD INDEX FDS | 3,424 | $2.046M | 0.1% | $315.19 | — | S&P 500 ETF SHS | 922908363 |
| EFA | ISHARES TR | 20,229 | $1.965M | 0.1% | $1135.47 | — | MSCI EAFE ETF | 464287465 |
| CVX | CHEVRON CORPORATION | 9,477 | $1.961M | 0.1% | $94.11 | +82.6% | COM | 166764100 |
| SRE | SEMPRA | 19,832 | $1.927M | 0.1% | $58.29 | +53.6% | COM | 816851109 |
| RGLD | ROYAL GOLD INC | 7,140 | $1.817M | 0.1% | $103.05 | +162.0% | COM | 780287108 |
| VZ | VERIZON COMMUNICATIONS INC | 34,217 | $1.718M | 0.1% | $38.45 | +14.0% | COM | 92343V104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 40,469 | $1.666M | 0.1% | $21.50 | — | COM UNIT LP INT | 958669103 |
| ANET | ARISTA NETWORKS INC | 13,271 | $1.629M | 0.1% | $102.84 | +31.3% | COM SHS | 040413205 |
| AMGN | AMGEN INC | 4,306 | $1.515M | 0.1% | $228.42 | +53.1% | COM | 031162100 |
| ADBE | ADOBE INC | 6,100 | $1.483M | 0.1% | $489.41 | -40.8% | COM | 00724F101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,620 | $1.476M | 0.1% | $80.42 | — | SHRT TRM CORP BD | 92206C409 |
| SHEL | SHELL PLC | 15,176 | $1.411M | 0.0% | $56.29 | — | SPON ADS | 780259305 |
| QQQ | INVESCO QQQ TR | 2,379 | $1.373M | 0.0% | $329.67 | — | UNIT SER 1 | 46090E103 |
| EOG | EOG RES INC | 8,931 | $1.291M | 0.0% | $91.59 | +22.4% | COM | 26875P101 |
| CSCO | CISCO SYS INC | 16,288 | $1.264M | 0.0% | $45.41 | +71.6% | COM | 17275R102 |
| SPG | SIMON PPTY GROUP INC NEW | 6,750 | $1.259M | 0.0% | $131.26 | +40.2% | COM | 828806109 |
| IWF | ISHARES TR | 2,930 | $1.249M | 0.0% | $383.70 | — | RUS 1000 GRW ETF | 464287614 |
| PM | PHILIP MORRIS INTL INC | 7,453 | $1.232M | 0.0% | $57.68 | +205.0% | COM | 718172109 |
| VUG | VANGUARD INDEX FDS | 2,719 | $1.187M | 0.0% | $443.64 | — | GROWTH ETF | 922908736 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 31,476 | $1.178M | 0.0% | $31.71 | — | UNIT LTD PARTN | 01881G106 |
| SFNC | SIMMONS FIRST NATL CORP | 59,677 | $1.161M | 0.0% | $24.28 | -16.1% | CL A $1 PAR | 828730200 |
| GE | GE AEROSPACE | 3,947 | $1.12M | 0.0% | $66.08 | +381.5% | COM NEW | 369604301 |
| NVS | NOVARTIS AG | 7,292 | $1.114M | 0.0% | $84.02 | — | SPONSORED ADR | 66987V109 |
| ABT | ABBOTT LABORATORIES | 10,809 | $1.11M | 0.0% | $103.39 | +11.6% | COM | 002824100 |
| LRCX | LAM RESEARCH CORP | 5,033 | $1.075M | 0.0% | $74.98 | +201.3% | COM NEW | 512807306 |
| VTI | VANGUARD INDEX FDS | 3,333 | $1.069M | 0.0% | $281.72 | — | TOTAL STK MKT | 922908769 |
| HSY | HERSHEY CO | 5,045 | $1.049M | 0.0% | $125.71 | +62.9% | COM | 427866108 |
| MDT | MEDTRONIC PLC | 11,659 | $1.01M | 0.0% | $79.35 | +25.4% | SHS | G5960L103 |
| HEGD | LISTED FDS TR | 40,693 | $1.005M | 0.0% | $20.79 | — | SWAN HEDGED EQTY | 53656F599 |
| MPC | MARATHON PETE CORP | 4,000 | $977K | 0.0% | $143.19 | +29.0% | COM | 56585A102 |
| AMAT | APPLIED MATLS INC | 2,741 | $937K | 0.0% | $141.65 | +130.5% | COM | 038222105 |
| ARES | ARES MANAGEMENT CORPORATION | 8,575 | $936K | 0.0% | $171.61 | -13.4% | CL A COM STK | 03990B101 |
| APD | AIR PRODUCTS AND CHEMICALS I | 3,204 | $931K | 0.0% | $216.82 | +25.2% | COM | 009158106 |
| BK | BANK NEW YORK MELLON CORP | 7,561 | $897K | 0.0% | $70.66 | +70.0% | COM | 064058100 |
| MAIN | MAIN STR CAP CORP | 16,717 | $885K | 0.0% | $39.02 | +57.6% | COM | 56035L104 |
| SCHB | SCHWAB STRATEGIC TR | 34,988 | $878K | 0.0% | $34.41 | — | US BRD MKT ETF | 808524102 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 10,935 | $856K | 0.0% | $38.23 | — | MLTFCTR LRG CAP | 47804J107 |
| RTX | RTX CORPORATION | 4,322 | $834K | 0.0% | $153.64 | +28.0% | COM | 75513E101 |
| GD | GENERAL DYNAMICS CORP | 2,423 | $832K | 0.0% | $272.05 | +30.3% | COM | 369550108 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,300 | $825K | 0.0% | $35.08 | +298.6% | COM | 962879102 |
| C | CITIGROUP INC | 7,197 | $816K | 0.0% | $50.33 | +130.8% | COM NEW | 172967424 |
| ADI | ANALOG DEVICES INC | 2,543 | $809K | 0.0% | $216.85 | +45.8% | COM | 032654105 |
| CL | COLGATE PALMOLIVE CO | 9,484 | $808K | 0.0% | $78.34 | +13.3% | COM | 194162103 |
| SILA | SILA REALTY TRUST INC | 34,089 | $807K | 0.0% | $25.25 | — | COMMON STOCK | 146280508 |
| FANG | DIAMONDBACK ENERGY INC | 4,054 | $802K | 0.0% | $87.78 | +82.1% | COM | 25278X109 |
| T | AT&T INC | 26,934 | $781K | 0.0% | $16.14 | +59.6% | COM | 00206R102 |
| NVO | NOVO-NORDISK A S | 20,621 | $758K | 0.0% | $11528.80 | — | ADR | 670100205 |
| KDP | KEURIG DR PEPPER INC | 28,431 | $749K | 0.0% | $29.95 | -5.4% | COM | 49271V100 |
| UNH | UNITEDHEALTH GROUP INC | 2,750 | $744K | 0.0% | $244.84 | +26.1% | COM | 91324P102 |
| KMB | KIMBERLY-CLARK CORP | 7,533 | $727K | 0.0% | $113.72 | -9.4% | COM | 494368103 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 28,412 | $726K | 0.0% | $24.06 | — | FT VEST RIS | 33738D879 |
| TRGP | TARGA RES CORP | 2,796 | $701K | 0.0% | $157.75 | +27.9% | COM | 87612G101 |
| QCOM | QUALCOMM INC | 5,290 | $681K | 0.0% | $179.25 | -14.1% | COM | 747525103 |
| CMCSA | COMCAST CORP NEW | 23,330 | $670K | 0.0% | $39.90 | -25.3% | CL A | 20030N101 |
| — | WELLS FARGO & CO | 571 | $660K | 0.0% | $1488.69 | — | PERP PFD CNV A | 949746804 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 13,530 | $659K | 0.0% | $50.41 | — | FT VEST S&P 500 | 33739Q705 |
| FNDX | SCHWAB STRATEGIC TR | 23,225 | $647K | 0.0% | $33.09 | — | FUNDAMENTAL US L | 808524771 |
| MMM | 3M CO | 4,356 | $633K | 0.0% | $130.37 | +25.8% | COM | 88579Y101 |
| GLD | SPDR GOLD TR | 1,467 | $631K | 0.0% | $184.47 | — | GOLD SHS | 78463V107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 16,152 | $621K | 0.0% | $39.94 | — | SHS BEN INT | 46438F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,984 | $606K | 0.0% | $185.72 | +29.7% | COM | 053015103 |
| XLF | SELECT SECTOR SPDR TR | 12,114 | $598K | 0.0% | $25.67 | — | STATE STREET FIN | 81369Y605 |
| CRM | SALESFORCE INC | 3,095 | $578K | 0.0% | $169.24 | +27.5% | COM | 79466L302 |
| ORCL | ORACLE CORP | 3,902 | $574K | 0.0% | $249.26 | -32.0% | COM | 68389X105 |
| CEF | SPROTT ASSET MANAGEMENT LP | 12,000 | $573K | 0.0% | $17.93 | — | PHYSICAL GOLD AN | 85208R101 |
| CTRA | COTERRA ENERGY INC | 15,463 | $543K | 0.0% | $14.01 | +102.2% | COM | 127097103 |
| BKR | BAKER HUGHES COMPANY | 8,483 | $518K | 0.0% | $25.64 | +118.7% | CL A | 05722G100 |
| HAL | HALLIBURTON CO | 13,119 | $512K | 0.0% | $31.60 | +6.1% | COM | 406216101 |
| LB | LANDBRIDGE COMPANY LLC | 7,333 | $506K | 0.0% | $55.15 | +5.0% | CL A | 514952100 |
| MLPA | GLOBAL X FDS | 9,379 | $505K | 0.0% | $37.97 | — | GLBL X MLP ETF | 37954Y343 |
| PEP | PEPSICO INC | 3,142 | $488K | 0.0% | $99.78 | +55.1% | COM | 713448108 |
| XLY | SELECT SECTOR SPDR TR | 4,456 | $486K | 0.0% | $99.28 | — | STATE STREET CON | 81369Y407 |
| PR | PERMIAN RESOURCES CORP | 22,201 | $473K | 0.0% | $12.41 | +27.2% | CLASS A COM | 71424F105 |
| XLV | SELECT SECTOR SPDR TR | 3,226 | $473K | 0.0% | $80.57 | — | STATE STREET HEA | 81369Y209 |
| PFE | PFIZER INC | 16,735 | $470K | 0.0% | $29.88 | -12.4% | COM | 717081103 |
| XLI | SELECT SECTOR SPDR TR | 2,695 | $436K | 0.0% | $57.55 | — | STATE STREET IND | 81369Y704 |
| XLC | SELECT SECTOR SPDR TR | 3,786 | $420K | 0.0% | $59.20 | — | STATE STREET COM | 81369Y852 |
| TRMB | TRIMBLE INC | 6,299 | $411K | 0.0% | $58.73 | +20.9% | COM | 896239100 |
| APA | APA CORPORATION | 9,557 | $406K | 0.0% | $22.87 | +15.6% | COM | 03743Q108 |
| AEM | AGNICO EAGLE MINES LTD | 1,987 | $403K | 0.0% | $48.07 | +328.6% | COM | 008474108 |
| PBA | PEMBINA PIPELINE CORP | 8,906 | $399K | 0.0% | $28.92 | +41.8% | COM | 706327103 |
| SCHO | SCHWAB STRATEGIC TR | 16,134 | $392K | 0.0% | $33.46 | — | SHT TM US TRES | 808524862 |
| FNV | FRANCO NEV CORP | 1,580 | $390K | 0.0% | $128.26 | +91.6% | COM | 351858105 |
| IJH | ISHARES TR | 5,707 | $385K | 0.0% | $91.55 | — | CORE S&P MCP ETF | 464287507 |
| DVN | DEVON ENERGY CORP NEW | 7,651 | $385K | 0.0% | $29.69 | +35.6% | COM | 25179M103 |
| EXP | EAGLE MATLS INC | 2,000 | $379K | 0.0% | $176.43 | +27.6% | COM | 26969P108 |
| CB | CHUBB LTD SWITZ | 1,151 | $375K | 0.0% | $273.42 | +15.7% | COM | H1467J104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,464 | $360K | 0.0% | $153.25 | +0.6% | CL A | 69608A108 |
| CTVA | CORTEVA INC | 4,221 | $353K | 0.0% | $62.97 | +15.6% | COM | 22052L104 |
| MCD | MCDONALDS CORP | 1,106 | $344K | 0.0% | $228.30 | +39.0% | COM | 580135101 |
| GLW | CORNING INC | 2,500 | $340K | 0.0% | $33.22 | +236.2% | COM | 219350105 |
| ATO | ATMOS ENERGY CORP | 1,824 | $337K | 0.0% | $105.74 | +62.2% | COM | 049560105 |
| DVY | ISHARES TR | 2,191 | $332K | 0.0% | $137.40 | — | SELECT DIVID ETF | 464287168 |
| EQT | EQT CORP | 5,200 | $331K | 0.0% | $31.10 | +77.7% | COM | 26884L109 |
| MTDR | MATADOR RES CO | 5,215 | $329K | 0.0% | $48.82 | -7.0% | COM | 576485205 |
| RVTY | REVVITY INC | 3,750 | $329K | 0.0% | $90.71 | +15.6% | COM | 714046109 |
| IWV | ISHARES TR | 875 | $324K | 0.0% | $239.21 | — | RUSSELL 3000 ETF | 464287689 |
| CRC | CALIFORNIA RES CORP | 4,450 | $308K | 0.0% | $49.44 | +5.4% | COM STOCK | 13057Q305 |
| PAAS | PAN AMERN SILVER CORP | 5,474 | $299K | 0.0% | $27.09 | +115.5% | COM | 697900108 |
| FLOT | ISHARES TR | 5,849 | $298K | 0.0% | $50.92 | — | FLTG RATE NT ETF | 46429B655 |
| ETR | ENTERGY CORP NEW | 2,600 | $292K | 0.0% | $58.73 | +65.8% | COM | 29364G103 |
| SCHW | SCHWAB CHARLES CORP | 3,104 | $292K | 0.0% | $50.51 | +98.2% | COM | 808513105 |
| MDLZ | MONDELEZ INTL INC | 5,000 | $288K | 0.0% | $63.69 | -8.7% | CL A | 609207105 |
| INVH | INVITATION HOMES INC | 11,367 | $285K | 0.0% | $25.20 | +10.0% | COM | 46187W107 |
| CHRD | CHORD ENERGY CORPORATION | 1,995 | $284K | 0.0% | $102.68 | -4.7% | COM NEW | 674215207 |
| SBRA | SABRA HEALTH CARE REIT INC | 14,612 | $281K | 0.0% | $17.88 | — | COM | 78573L106 |
| APH | AMPHENOL CORP | 2,200 | $278K | 0.0% | $70.66 | +107.2% | CL A | 032095101 |
| EXR | EXTRA SPACE STORAGE INC | 2,094 | $275K | 0.0% | $122.17 | +7.2% | COM | 30225T102 |
| SBAC | SBA COMMUNICATIONS CORP | 1,582 | $272K | 0.0% | $217.59 | -11.5% | CL A | 78410G104 |
| BKH | BLACK HILLS CORP | 3,843 | $267K | 0.0% | $56.90 | +26.3% | COM | 092113109 |
| CDE | COEUR MNG INC | 14,129 | $265K | 0.0% | $6.17 | +261.8% | COM NEW | 192108504 |
| NEE | NEXTERA ENERGY INC | 2,852 | $265K | 0.0% | $67.01 | +30.1% | COM | 65339F101 |
| PSX | PHILLIPS 66 | 1,414 | $258K | 0.0% | $73.01 | +101.5% | COM | 718546104 |
| STIP | ISHARES TR | 2,474 | $256K | 0.0% | $99.88 | — | 0-5 YR TIPS ETF | 46429B747 |
| AGG | ISHARES TR | 2,570 | $255K | 0.0% | $97.11 | — | CORE US AGGBD ET | 464287226 |
| XLP | SELECT SECTOR SPDR TR | 3,091 | $253K | 0.0% | $54.89 | — | STATE STREET CON | 81369Y308 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 9,375 | $251K | 0.0% | $23.45 | -3.4% | CL A SHS REPSTG | 940923105 |
| KRG | KITE REALTY GROUP TRUST | 10,166 | $250K | 0.0% | $25.83 | — | COM NEW | 49803T300 |
| FSMB | FIRST TR EXCH TRADED FD III | 12,453 | $249K | 0.0% | $19.51 | — | SHRT DUR MNG MUN | 33739P830 |
| MO | ALTRIA GROUP INC | 3,753 | $248K | 0.0% | $40.10 | +57.2% | COM | 02209S103 |
| WY | WEYERHAEUSER CO | 10,000 | $244K | 0.0% | $30.51 | -22.0% | COM NEW | 962166104 |
| WRB | BERKLEY W R CORP | 3,667 | $243K | 0.0% | $45.70 | +52.0% | COM | 084423102 |
| BALL | BALL CORP | 4,000 | $236K | 0.0% | $49.67 | +21.4% | COM | 058498106 |
| INTU | INTUIT | 541 | $234K | 0.0% | $444.20 | +12.0% | COM | 461202103 |
| AR | ANTERO RESOURCES CORP | 5,365 | $228K | 0.0% | $26.00 | +30.0% | COM | 03674X106 |
| VRP | INVESCO EXCH TRADED FD TR II | 9,369 | $225K | 0.0% | $25.89 | — | VAR RATE PFD | 46138G870 |
| CGGR | CAPITAL GROUP GROWTH ETF | 5,581 | $224K | 0.0% | $38.97 | — | SHS CREATION UNI | 14020G101 |
| PTEN | PATTERSON-UTI ENERGY INC | 20,426 | $221K | 0.0% | $14.63 | -47.8% | COM | 703481101 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 2,809 | $214K | 0.0% | $47.08 | +38.5% | COM SHS | 83443Q103 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | 7,879 | $209K | 0.0% | $27.74 | — | FT VEST TEC | 33738D812 |
| SII | SPROTT INC | 1,450 | $207K | 0.0% | $35.03 | +254.3% | COM NEW | 852066208 |
| NOV | NOV INC | 11,000 | $207K | 0.0% | $13.94 | +33.4% | COM | 62955J103 |
| WHD | CACTUS INC | 4,350 | $206K | 0.0% | $50.15 | +9.8% | CL A | 127203107 |
| TXN | TEXAS INSTRS INC | 1,023 | $199K | 0.0% | $179.29 | +15.0% | COM | 882508104 |
| SU | SUNCOR ENERGY INC NEW | 3,000 | $198K | 0.0% | $30.31 | +70.9% | COM | 867224107 |
| SCHV | SCHWAB STRATEGIC TR | 6,399 | $195K | 0.0% | $39.24 | — | US LCAP VA ETF | 808524409 |
| WFC | WELLS FARGO & CO | 2,419 | $193K | 0.0% | $45.98 | +95.8% | COM | 949746101 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 5,895 | $192K | 0.0% | $31.42 | — | PARTNERSHIP UNIT | G16258108 |
| RPM | RPM INTL INC | 1,893 | $188K | 0.0% | $87.60 | +28.0% | COM | 749685103 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 5,194 | $180K | 0.0% | $34.57 | — | CAL LKD 44 | 48133Q309 |
| XLE | SELECT SECTOR SPDR TR | 2,801 | $172K | 0.0% | $66.98 | — | STATE STREET ENE | 81369Y506 |
| AA | ALCOA CORP | 2,567 | $170K | 0.0% | $45.75 | +33.5% | COM | 013872106 |
| RACE | FERRARI N V | 497 | $168K | 0.0% | $312.78 | +14.0% | COM | N3167Y103 |
| PANW | PALO ALTO NETWORKS INC | 1,044 | $167K | 0.0% | $144.36 | +19.3% | COM | 697435105 |
| BLK | BLACKROCK INC | 173 | $166K | 0.0% | $988.23 | +11.0% | COM | 09290D101 |
| GM | GENERAL MTRS CO | 2,233 | $166K | 0.0% | $46.41 | +77.2% | COM | 37045V100 |
| PFFD | GLOBAL X FDS | 9,040 | $166K | 0.0% | $19.63 | — | US PFD ETF | 37954Y657 |
| XEL | XCEL ENERGY INC | 2,000 | $159K | 0.0% | $59.98 | +28.6% | COM | 98389B100 |
| CNP | CENTERPOINT ENERGY INC | 3,557 | $154K | 0.0% | $37.44 | +6.9% | COM | 15189T107 |
| DIS | DISNEY WALT CO | 1,584 | $153K | 0.0% | $104.15 | +5.1% | COM | 254687106 |
| RRC | RANGE RES CORP | 3,250 | $147K | 0.0% | $25.18 | +43.6% | COM | 75281A109 |
| WCN | WASTE CONNECTIONS INC | 883 | $143K | 0.0% | $129.53 | +29.2% | COM | 94106B101 |
| BND | VANGUARD BD INDEX FDS | 1,917 | $141K | 0.0% | $76.58 | — | TOTAL BND MRKT | 921937835 |
| HRL | HORMEL FOODS CORP | 6,142 | $139K | 0.0% | $41.90 | -42.1% | COM | 440452100 |
| VFH | VANGUARD WORLD FD | 1,151 | $139K | 0.0% | $131.29 | — | FINANCIALS ETF | 92204A405 |
| VLO | VALERO ENERGY CORP | 554 | $137K | 0.0% | $132.67 | +43.3% | COM | 91913Y100 |
| AAT | AMERICAN ASSETS TR INC | 7,100 | $131K | 0.0% | $18.87 | — | COM | 024013104 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,415 | $131K | 0.0% | $87.23 | +8.9% | COM | 67103H107 |
| DAL | DELTA AIR LINES INC | 1,942 | $129K | 0.0% | $57.72 | +21.0% | COM NEW | 247361702 |
| KVUE | KENVUE INC | 7,454 | $129K | 0.0% | $20.06 | -12.0% | COM | 49177J102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 325 | $127K | 0.0% | $90.40 | +316.4% | ORD SHS | G7997R103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 663 | $127K | 0.0% | $191.26 | — | S&P500 EQL WGT | 46137V357 |
| ONB | OLD NATL BANCORP IND | 5,688 | $126K | 0.0% | $16.93 | +42.7% | COM | 680033107 |
| IWR | ISHARES TR | 1,284 | $125K | 0.0% | $96.55 | — | RUS MID CAP ETF | 464287499 |
| PUMP | PROPETRO HLDG CORP | 8,595 | $124K | 0.0% | $9.00 | +20.7% | COM | 74347M108 |
| RIO | RIO TINTO PLC | 1,297 | $121K | 0.0% | $66.01 | — | SPONSORED ADR | 767204100 |
| BOKF | BOK FINL CORP | 940 | $120K | 0.0% | $74.91 | +72.8% | COM NEW | 05561Q201 |
| MKC | MCCORMICK & CO INC | 2,360 | $119K | 0.0% | $71.74 | -7.0% | COM NON VTG | 579780206 |
| IJR | ISHARES TR | 942 | $117K | 0.0% | $122.28 | — | CORE S&P SCP ETF | 464287804 |
| IJT | ISHARES TR | 800 | $116K | 0.0% | $116.63 | — | S&P SML 600 GWT | 464287887 |
| XLU | SELECT SECTOR SPDR TR | 2,486 | $114K | 0.0% | $53.41 | — | STATE STREET UTI | 81369Y886 |
| UL | UNILEVER PLC | 1,957 | $111K | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| KMI | KINDER MORGAN INC DEL | 3,307 | $111K | 0.0% | $13.75 | +116.4% | COM | 49456B101 |
| BX | BLACKSTONE INC | 952 | $109K | 0.0% | $165.20 | -14.7% | COM | 09260D107 |
| ENB | ENBRIDGE INC | 1,992 | $108K | 0.0% | $32.59 | +49.0% | COM | 29250N105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 310 | $105K | 0.0% | $194.24 | — | SPONSORED ADS | 874039100 |
| IMCV | ISHARES TR | 1,225 | $104K | 0.0% | $80.35 | — | MRGSTR MD CP VAL | 464288406 |
| ACIO | ETF SER SOLUTIONS | 2,413 | $101K | 0.0% | $43.70 | — | APTUS COLLRD INV | 26922A222 |
| FFIN | FIRST FINL BANKSHARES INC | 3,424 | $101K | 0.0% | $32.55 | +0.2% | COM | 32020R109 |
| ARCC | ARES CAPITAL CORP | 5,500 | $99,110 | 0.0% | $17.80 | +12.4% | COM | 04010L103 |
| SA | SEABRIDGE GOLD INC | 3,400 | $96,356 | 0.0% | $12.36 | +164.3% | COM | 811916105 |
| ED | CONSOLIDATED EDISON INC | 839 | $94,959 | 0.0% | $90.91 | +15.9% | COM | 209115104 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 2,454 | $94,283 | 0.0% | $36.12 | — | SHS CREATION UNI | 14020V108 |
| VNOM | VIPER ENERGY INC | 2,000 | $93,980 | 0.0% | $38.10 | +7.6% | CL A | 64361Q101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,952 | $90,612 | 0.0% | $97.83 | -49.9% | COM | 015271109 |
| NFLX | NETFLIX INC. | 940 | $90,381 | 0.0% | $103.46 | -19.0% | COM | 64110L106 |
| NEWP | NEW PAC METALS CORP | 21,775 | $90,149 | 0.0% | $2.25 | +72.7% | COM | 64782A107 |
| GIB | CGI INC | 1,232 | $90,060 | 0.0% | $89.37 | -6.1% | CL A SUB VTG | 12532H104 |
| CTO | CTO RLTY GROWTH INC NEW | 4,681 | $86,552 | 0.0% | $22.65 | — | COM | 22948Q101 |
| XLB | SELECT SECTOR SPDR TR | 1,727 | $86,299 | 0.0% | $69.17 | — | STATE STREET MAT | 81369Y100 |
| — | KAYNE ANDERSON ENERGY INFRST | 6,000 | $85,680 | 0.0% | $8.64 | — | COM | 486606106 |
| XLRE | SELECT SECTOR SPDR TR | 1,998 | $81,579 | 0.0% | $37.45 | — | STATE STREET REA | 81369Y860 |
| HTGC | HERCULES CAPITAL INC | 5,500 | $81,235 | 0.0% | $17.88 | -2.1% | COM | 427096508 |
| HACK | AMPLIFY ETF TR | 1,073 | $80,572 | 0.0% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| EXE | EXPAND ENERGY CORPORATION | 731 | $80,250 | 0.0% | $90.54 | +16.9% | COM | 165167735 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 482 | $78,316 | 0.0% | $187.86 | +5.2% | COM | 11133T103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,165 | $77,892 | 0.0% | $53.35 | — | WATER RES ETF | 46137V142 |
| NRP | NATURAL RESOURCE PARTNERS LP | 628 | $75,988 | 0.0% | $52.20 | — | COM UNIT LTD PAR | 63900P608 |
| EEMV | ISHARES INC | 1,170 | $75,735 | 0.0% | $57.24 | — | MSCI EMERG MRKT | 464286533 |
| URI | UNITED RENTALS INC | 103 | $75,042 | 0.0% | $715.78 | +23.3% | COM | 911363109 |
| REXR | REXFORD INDL RLTY INC | 2,235 | $73,274 | 0.0% | $44.66 | — | COM | 76169C100 |
| DRSK | ETF SER SOLUTIONS | 2,637 | $72,070 | 0.0% | $28.47 | — | APTUS DEFINED | 26922A388 |
| HP | HELMERICH & PAYNE INC | 2,000 | $72,060 | 0.0% | $43.15 | -22.9% | COM | 423452101 |
| OII | OCEANEERING INTL INC | 2,000 | $70,940 | 0.0% | $19.28 | +58.7% | COM | 675232102 |
| ZTS | ZOETIS INC | 595 | $70,335 | 0.0% | $160.09 | -21.3% | CL A | 98978V103 |
| SCM | STELLUS CAP INVT CORP | 7,600 | $69,996 | 0.0% | $14.25 | -14.3% | COM | 858568108 |
| TFC | TRUIST FINL CORP | 1,500 | $68,955 | 0.0% | $34.95 | +46.4% | COM | 89832Q109 |
| — | FS SPECIALTY LENDING FD | 5,475 | $68,493 | 0.0% | $14.14 | — | COM SH BEN INT | 644323107 |
| STWD | STARWOOD PPTY TR INC | 3,859 | $66,452 | 0.0% | $18.47 | — | COM | 85571B105 |
| IVW | ISHARES TR | 576 | $65,152 | 0.0% | $81.91 | — | S&P 500 GRWT ETF | 464287309 |
| GNRC | GENERAC HLDGS INC | 330 | $64,459 | 0.0% | $175.19 | +4.5% | COM | 368736104 |
| AG | FIRST MAJESTIC SILVER CORP | 2,850 | $61,218 | 0.0% | $7.30 | +208.4% | COM | 32076V103 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 1,701 | $60,284 | 0.0% | $34.25 | — | PHYSICAL GOLD TR | 85207H104 |
| BEPC | BROOKFIELD RENEWABLE CORP | 1,473 | $58,670 | 0.0% | $29.14 | +40.6% | CL A EX SUB VTG | 11285B108 |
| VTHR | VANGUARD SCOTTSDALE FDS | 203 | $58,378 | 0.0% | $183.30 | — | VNG RUS3000IDX | 92206C599 |
| ISRG | INTUITIVE SURGICAL INC | 124 | $57,163 | 0.0% | $521.14 | -0.0% | COM NEW | 46120E602 |
| VV | VANGUARD INDEX FDS | 189 | $56,483 | 0.0% | $186.81 | — | LARGE CAP ETF | 922908637 |
| MU | MICRON TECHNOLOGY INC | 165 | $55,744 | 0.0% | $370.79 | +4.4% | COM | 595112103 |
| VLUE | ISHARES TR | 386 | $54,886 | 0.0% | $142.19 | — | MSCI USA VALUE | 46432F388 |
| MUB | ISHARES TR | 515 | $54,668 | 0.0% | $106.21 | — | NATIONAL MUN ETF | 464288414 |
| MRVL | MARVELL TECHNOLOGY INC | 549 | $54,379 | 0.0% | $80.28 | +1.0% | COM | 573874104 |
| MSIF | MSC INCOME FUND INC | 4,432 | $53,982 | 0.0% | $13.74 | -4.9% | COM | 55374X208 |
| PGR | PROGRESSIVE CORP | 270 | $53,525 | 0.0% | $139.29 | +48.4% | COM | 743315103 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,105 | $53,096 | 0.0% | $48.68 | — | TOTAL INT BD ETF | 92203J407 |
| IQLT | ISHARES TR | 1,146 | $52,980 | 0.0% | $46.23 | — | MSCI INTL QUALTY | 46434V456 |
| SHY | ISHARES TR | 640 | $52,845 | 0.0% | $81.65 | — | 1 3 YR TREAS BD | 464287457 |
| IWB | ISHARES TR | 145 | $51,702 | 0.0% | $225.23 | — | RUS 1000 ETF | 464287622 |
| CWI | SPDR INDEX SHS FDS | 1,397 | $51,117 | 0.0% | $25.73 | — | STATE STREET SPD | 78463X848 |
| PAGP | PLAINS GP HLDGS L P | 2,102 | $51,037 | 0.0% | $24.28 | — | LTD PARTNR INT A | 72651A207 |
| — | EATON VANCE TAX-MANAGED DIVE | 3,700 | $51,023 | 0.0% | $14.65 | — | COM | 27828N102 |
| BHP | BHP BILLITON LIMITED | 690 | $50,191 | 0.0% | $63.41 | — | SPONSORED ADS | 088606108 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 1,000 | $50,120 | 0.0% | $50.54 | — | ULTRA SHRT DUR | 46090A887 |
| LNG | CHENIERE ENERGY INC | 176 | $49,942 | 0.0% | $216.38 | -3.1% | COM NEW | 16411R208 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,050 | $49,907 | 0.0% | $56.81 | — | RAFI US 1000 ETF | 46137V613 |
| FTNT | FORTINET INC | 600 | $49,032 | 0.0% | $66.57 | +20.1% | COM | 34959E109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 587 | $48,575 | 0.0% | $80.22 | — | INT-TERM CORP | 92206C870 |
| BP | BP PLC | 1,025 | $48,175 | 0.0% | $37.23 | — | SPONSORED ADR | 055622104 |
| DFAS | DIMENSIONAL ETF TRUST | 675 | $48,013 | 0.0% | $59.75 | — | US SMALL CAP ETF | 25434V500 |
| BA | BOEING CO | 238 | $47,370 | 0.0% | $194.15 | +22.9% | COM | 097023105 |
| AJG | GALLAGHER ARTHUR J & CO | 217 | $46,998 | 0.0% | $327.56 | -26.6% | COM | 363576109 |
| DUK | DUKE ENERGY CORP NEW | 355 | $46,484 | 0.0% | $116.03 | +4.2% | COM NEW | 26441C204 |
| SUNC | SUNOCOCORP LLC | 751 | $46,300 | 0.0% | $53.80 | 0.0% | COM SHS LLC | 86765Q106 |
| JCI | JOHNSON CONTROLS INTERNATION | 350 | $45,833 | 0.0% | $103.61 | +21.7% | SHS | G51502105 |
| KRP | KIMBELL RTY PARTNERS LP | 3,140 | $45,436 | 0.0% | $14.00 | — | UNIT | 49435R102 |
| NXPI | NXP SEMICONDUCTORS N V | 225 | $44,294 | 0.0% | $129.33 | +81.2% | COM | N6596X109 |
| AMCR | AMCOR PLC | 1,102 | $43,805 | 0.0% | $45.83 | 0.0% | COM NEW | G0250X149 |
| EE | EXCELERATE ENERGY INC | 1,300 | $43,446 | 0.0% | $21.74 | +65.9% | CL A COM | 30069T101 |
| IAG | IAMGOLD CORP | 2,300 | $43,286 | 0.0% | $2.54 | +677.4% | COM | 450913108 |
| CME | CME GROUP INC | 146 | $43,122 | 0.0% | $268.48 | +7.8% | COM | 12572Q105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 272 | $42,781 | 0.0% | $168.69 | -2.2% | COM | 45866F104 |
| SCCO | SOUTHERN COPPER CORP | 248 | $42,671 | 0.0% | $132.76 | +41.1% | COM | 84265V105 |
| LDOS | LEIDOS HOLDINGS INC | 260 | $40,436 | 0.0% | $93.36 | +99.3% | COM | 525327102 |
| AROC | ARCHROCK INC | 1,138 | $39,603 | 0.0% | $29.24 | 0.0% | COM | 03957W106 |
| ET | ENERGY TRANSFER L P | 2,000 | $38,600 | 0.0% | $12.77 | — | COM UT LTD PTN | 29273V100 |
| FENI | FIDELITY COVINGTON TRUST | 1,027 | $38,205 | 0.0% | $37.20 | — | ENHANCED INTL | 31609A404 |
| PPL | PPL CORP | 1,000 | $38,200 | 0.0% | $29.41 | +23.2% | COM | 69351T106 |
| NKE | NIKE INC | 715 | $37,767 | 0.0% | $86.55 | -26.1% | CL B | 654106103 |
| CCI | CROWN CASTLE INC | 461 | $37,484 | 0.0% | $93.94 | -5.6% | COM | 22822V101 |
| OTTR | OTTER TAIL CORP | 426 | $37,391 | 0.0% | $61.74 | +39.1% | COM | 689648103 |
| KGC | KINROSS GOLD CORP | 1,225 | $37,387 | 0.0% | $4.24 | +697.2% | COM | 496902404 |
| SPGI | S&P GLOBAL INC | 86 | $36,580 | 0.0% | $488.33 | -0.6% | COM | 78409V104 |
| DIA | STATE STR SPDR DOW JONES IND | 79 | $36,479 | 0.0% | $415.96 | — | UT SER 1 | 78467X109 |
| IWM | ISHARES TR | 146 | $36,208 | 0.0% | $230.49 | — | RUSSELL 2000 ETF | 464287655 |
| GWRE | GUIDEWIRE SOFTWARE INC | 242 | $36,194 | 0.0% | $214.86 | -30.1% | COM | 40171V100 |
| GSBD | GOLDMAN SACHS BDC INC | 4,000 | $35,520 | 0.0% | $13.13 | -29.4% | SHS | 38147U107 |
| AM | ANTERO MIDSTREAM CORP | 1,549 | $35,318 | 0.0% | $19.08 | 0.0% | COM | 03676B102 |
| SO | SOUTHERN CO | 361 | $34,844 | 0.0% | $90.32 | -0.9% | COM | 842587107 |
| DHR | DANAHER CORP DEL | 183 | $34,697 | 0.0% | $225.10 | -0.2% | COM | 235851102 |
| UNP | UNION PAC CORP | 141 | $34,210 | 0.0% | $218.47 | +11.4% | COM | 907818108 |
| IDA | IDACORP INC | 232 | $33,170 | 0.0% | $105.00 | +28.3% | COM | 451107106 |
| MKL | MARKEL GROUP INC | 17 | $32,540 | 0.0% | $1887.13 | +10.1% | COM | 570535104 |
| KRBN | KRANESHARES TRUST | 1,088 | $32,303 | 0.0% | $38.95 | — | GLOBAL CARB STRA | 500767678 |
| — | NUVEEN MUN CR INCOME FD | 2,633 | $32,070 | 0.0% | $11.95 | — | COM SH BEN INT | 67070X101 |
| CGGG | CAPITAL GROUP EQUITY ETF TR | 1,232 | $31,219 | 0.0% | $28.57 | — | US LARGE GROWT | 14022A201 |
| ACM | AECOM | 364 | $30,872 | 0.0% | $120.14 | -19.2% | COM | 00766T100 |
| TR | TOOTSIE ROLL INDS INC | 722 | $30,844 | 0.0% | $40.41 | -4.1% | COM | 890516107 |
| XOP | SPDR SERIES TRUST | 168 | $30,548 | 0.0% | $133.17 | — | STATE STREET SPD | 78468R556 |
| JLL | JONES LANG LASALLE INC | 100 | $30,432 | 0.0% | $243.22 | +38.2% | COM | 48020Q107 |
| Q | QNITY ELECTRONICS INC | 263 | $30,345 | 0.0% | $93.21 | +8.6% | COMMON STOCK | 74743L100 |
| LITE | LUMENTUM HLDGS INC | 43 | $30,219 | 0.0% | $467.14 | 0.0% | COM | 55024U109 |
| CRWD | CROWDSTRIKE HLDGS INC | 77 | $30,062 | 0.0% | $301.01 | +43.2% | CL A | 22788C105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 416 | $29,611 | 0.0% | $70.97 | +15.9% | COMMON STOCK | 36266G107 |
| DFIV | DIMENSIONAL ETF TRUST | 551 | $29,082 | 0.0% | $52.78 | — | INTERNATNAL VAL | 25434V807 |
| LW | LAMB WESTON HLDGS INC | 683 | $28,864 | 0.0% | $87.63 | -47.9% | COM | 513272104 |
| SBUX | STARBUCKS CORP | 316 | $28,311 | 0.0% | $93.15 | +0.5% | COM | 855244109 |
| CRWV | COREWEAVE INC | 362 | $28,045 | 0.0% | $100.92 | -9.4% | COM CL A | 21873S108 |
| UPS | UNITED PARCEL SVCS INC | 281 | $27,645 | 0.0% | $109.86 | 0.0% | CL B | 911312106 |
| MAR | MARRIOTT INTL INC NEW | 83 | $27,147 | 0.0% | $249.21 | +32.7% | CL A | 571903202 |
| STZ | CONSTELLATION BRANDS INC | 180 | $27,000 | 0.0% | $203.75 | -23.4% | CL A | 21036P108 |
| VYM | VANGUARD WHITEHALL FDS | 177 | $26,214 | 0.0% | $121.90 | — | HIGH DIV YLD | 921946406 |
| GRAL | GRAIL INC | 507 | $26,202 | 0.0% | $93.29 | +1.2% | COM | 384747101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 58 | $25,900 | 0.0% | $466.92 | +0.1% | COM | 92532F100 |
| APP | APPLOVIN CORP | 65 | $25,870 | 0.0% | $480.71 | +5.5% | COM CL A | 03831W108 |
| HWM | HOWMET AEROSPACE INC | 109 | $25,121 | 0.0% | $185.78 | +21.9% | COM | 443201108 |
| PPG | PPG INDS INC | 235 | $25,117 | 0.0% | $120.00 | -2.6% | COM | 693506107 |
| INTC | INTEL CORP | 563 | $24,846 | 0.0% | $46.54 | -0.2% | COM | 458140100 |
| DD | DUPONT DE NEMOURS INC | 529 | $24,229 | 0.0% | $36.38 | +26.7% | COM | 26614N102 |
| — | FLAHERTY & CRUMRIN PFD & INM | 1,550 | $24,010 | 0.0% | $16.41 | — | COM | 338478100 |
| SHW | SHERWIN WILLIAMS CO | 74 | $23,721 | 0.0% | $341.42 | +4.1% | COM | 824348106 |
| LINE | LINEAGE INC | 722 | $23,653 | 0.0% | $35.00 | — | COM | 53566V106 |
| PAVE | GLOBAL X FDS | 450 | $22,865 | 0.0% | $47.79 | — | US INFR DEV ETF | 37954Y673 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 550 | $22,699 | 0.0% | $59.90 | -1.8% | COM | 47233W109 |
| FDVV | FIDELITY COVINGTON TRUST | 409 | $22,594 | 0.0% | $38.08 | — | HIGH DIVID ETF | 316092840 |
| — | NUVEEN MUN VALUE FD INC | 2,500 | $22,475 | 0.0% | $8.81 | — | COM | 670928100 |
| VICI | VICI PPTYS INC | 817 | $22,321 | 0.0% | $29.15 | -3.4% | COM | 925652109 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 36 | $22,204 | 0.0% | $587.14 | — | UTSER1 S&PDCRP | 78467Y107 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 510 | $21,609 | 0.0% | $30.70 | — | MULTI INTL ETF | 47804J859 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 110 | $21,494 | 0.0% | $158.74 | +15.3% | COM | 679580100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 275 | $21,459 | 0.0% | $149.18 | -41.7% | CL A | 099502106 |
| ESGV | VANGUARD WORLD FD | 190 | $21,332 | 0.0% | $96.62 | — | ESG US STK ETF | 921910733 |
| IRM | IRON MTN INC DEL | 205 | $20,939 | 0.0% | $47.24 | +76.2% | COM | 46284V101 |
| CRCL | CIRCLE INTERNET GROUP INC | 218 | $20,800 | 0.0% | $162.91 | -57.2% | COM CL A | 172573107 |
| DG | DOLLAR GEN CORP | 174 | $20,660 | 0.0% | $118.43 | +24.7% | COM | 256677105 |
| HPQ | HP INC | 1,071 | $20,574 | 0.0% | $16.24 | +21.7% | COM | 40434L105 |
| LQD | ISHARES TR | 184 | $20,055 | 0.0% | $111.47 | — | IBOXX INV CP ETF | 464287242 |
| — | BLACKROCK MUNIYILD QULT FD I | 1,811 | $19,885 | 0.0% | $10.98 | — | COM | 09254F100 |
| ECG | EVERUS CONSTR GROUP | 168 | $19,835 | 0.0% | $74.30 | +29.3% | COM | 300426103 |
| NOW | SERVICENOW INC | 185 | $19,342 | 0.0% | $174.14 | -30.4% | COM | 81762P102 |
| SUSA | ISHARES TR | 145 | $19,155 | 0.0% | $112.37 | — | ESG OPTIMIZED | 464288802 |
| CHD | CHURCH & DWIGHT CO INC | 205 | $19,131 | 0.0% | $101.97 | -7.0% | COM | 171340102 |
| DOW | DOW HLDGS INC | 454 | $18,910 | 0.0% | $48.14 | -39.7% | COM | 260557103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 234 | $18,407 | 0.0% | $76.59 | +0.8% | COM | 13646K108 |
| ARGX | ARGENX SE | 25 | $18,257 | 0.0% | $615.00 | — | SPONSORED ADR | 04016X101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 60 | $18,245 | 0.0% | $305.09 | 0.0% | COM | 43300A203 |
| USB | US BANCORP | 348 | $18,100 | 0.0% | $44.12 | +28.4% | COM NEW | 902973304 |
| EME | EMCOR GROUP INC | 24 | $17,720 | 0.0% | $690.38 | +5.3% | COM | 29084Q100 |
| HCA | HCA HEALTHCARE INC | 37 | $17,510 | 0.0% | $401.14 | +24.1% | COM | 40412C101 |
| PXF | INVESCO EXCH TRADED FD TR II | 250 | $17,475 | 0.0% | $44.06 | — | RAFI DVLPD MRKTS | 46138E743 |
| THC | TENET HEALTHCARE CORP | 90 | $16,984 | 0.0% | $189.26 | +9.0% | COM NEW | 88033G407 |
| PATK | PATRICK INDS INC | 151 | $16,772 | 0.0% | $129.24 | 0.0% | COM | 703343103 |
| CVM | CEL-SCI CORP | 5,211 | $16,728 | 0.0% | $5.91 | -10.1% | COM NEW | 150837706 |
| OKTA | OKTA INC | 210 | $16,530 | 0.0% | $87.27 | -1.2% | CL A | 679295105 |
| AIQ | GLOBAL X FDS | 344 | $16,055 | 0.0% | $50.86 | — | ARTIFICIAL ETF | 37954Y632 |
| ATI | ATI INC | 109 | $15,856 | 0.0% | $131.64 | 0.0% | COM | 01741R102 |
| SPYM | SPDR SERIES TRUST | 200 | $15,320 | 0.0% | $74.87 | — | STATE STREET SPD | 78464A854 |
| TMDX | TRANSMEDICS GROUP INC | 150 | $14,912 | 0.0% | $93.08 | +45.4% | COM | 89377M109 |
| KCCA | KRANESHARES TRUST | 1,000 | $14,820 | 0.0% | $16.64 | — | CALIFORNIA CARB | 500767553 |
| ILMN | ILLUMINA INC | 115 | $14,175 | 0.0% | $150.64 | -10.1% | COM | 452327109 |
| OHI | OMEGA HEALTHCARE INVS INC | 315 | $13,804 | 0.0% | $27.41 | — | COM | 681936100 |
| KNF | KNIFE RIVER CORP | 168 | $13,718 | 0.0% | $81.68 | -3.3% | COMMON STOCK | 498894104 |
| NRG | NRG ENERGY INC | 93 | $13,592 | 0.0% | $158.85 | -0.2% | COM NEW | 629377508 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 369 | $13,561 | 0.0% | $35.18 | 0.0% | COM | 41068X100 |
| PHM | PULTE GROUP INC | 114 | $13,408 | 0.0% | $128.53 | +2.2% | COM | 745867101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 48 | $13,338 | 0.0% | $293.85 | +3.2% | COM | 127387108 |
| ITW | ILLINOIS TOOL WKS INC | 51 | $13,275 | 0.0% | $270.28 | +1.1% | COM | 452308109 |
| PLMR | PALOMAR HLDGS INC | 110 | $13,145 | 0.0% | $126.87 | 0.0% | COM | 69753M105 |
| VRSK | VERISK ANALYTICS INC | 69 | $13,093 | 0.0% | $301.68 | -32.5% | COM | 92345Y106 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 415 | $12,446 | 0.0% | $49.13 | — | SHS NEW | 389930207 |
| SJB | PROSHARES TR | 800 | $12,396 | 0.0% | $18.36 | — | SHRT HGH YIELD | 74347R131 |
| FLOC | FLOWCO HLDGS INC | 600 | $12,360 | 0.0% | $25.91 | -18.8% | COM CL A | 342909108 |
| CFR | CULLEN FROST BANKERS INC | 89 | $12,201 | 0.0% | $103.65 | +35.1% | COM | 229899109 |
| MSI | MOTOROLA SOLUTIONS INC | 28 | $12,152 | 0.0% | $353.00 | +17.8% | COM NEW | 620076307 |
| CPAY | CORPAY INC | 41 | $11,931 | 0.0% | $351.49 | -6.8% | COM SHS | 219948106 |
| CVS | CVS HEALTH CORP | 166 | $11,923 | 0.0% | $63.64 | +22.5% | COM | 126650100 |
| SHOP | SHOPIFY INC | 100 | $11,862 | 0.0% | $44.00 | +210.1% | CL A SUB VTG SHS | 82509L107 |
| BSX | BOSTON SCIENTIFIC CORP | 189 | $11,860 | 0.0% | $87.57 | -2.0% | COM | 101137107 |
| CI | THE CIGNA GROUP | 44 | $11,737 | 0.0% | $280.70 | 0.0% | COM | 125523100 |
| MPLX | MPLX LP | 200 | $11,414 | 0.0% | $34.45 | — | COM UNIT REP LTD | 55336V100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 37 | $10,832 | 0.0% | $351.54 | 0.0% | COM | 036752103 |
| CF | CF INDUSTRIES HOLD | 83 | $10,777 | 0.0% | $90.08 | 0.0% | COM | 125269100 |
| IEFA | ISHARES TR | 119 | $10,774 | 0.0% | $85.41 | — | CORE MSCI EAFE | 46432F842 |
| PH | PARKER-HANNIFIN CORP | 12 | $10,743 | 0.0% | $902.13 | +6.2% | COM | 701094104 |
| MTZ | MASTEC INC | 33 | $10,618 | 0.0% | $250.19 | 0.0% | COM | 576323109 |
| BJ | BJS WHSL CLUB HLDGS INC | 107 | $10,531 | 0.0% | $95.71 | 0.0% | COM | 05550J101 |
| MCK | MCKESSON CORP | 12 | $10,385 | 0.0% | $865.48 | +1.2% | COM | 58155Q103 |
| GWX | SPDR INDEX SHS FDS | 243 | $10,262 | 0.0% | $30.97 | — | STATE STREET SPD | 78463X871 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 240 | $10,167 | 0.0% | $35.73 | — | NORTH AMRCN PIPE | 890930308 |
| ON | ON SEMICONDUCTOR CORP | 163 | $10,093 | 0.0% | $74.46 | -13.9% | COM | 682189105 |
| SCI | SERVICE CORP INTL | 122 | $10,067 | 0.0% | $69.07 | +17.3% | COM | 817565104 |
| D | DOMINION ENERGY INC | 161 | $9,954 | 0.0% | $55.10 | +11.8% | COM | 25746U109 |
| CSWC | CAPITAL SOUTHWEST CORP | 450 | $9,954 | 0.0% | $21.41 | +6.8% | COM | 140501107 |
| GSK | GSK PLC | 180 | $9,935 | 0.0% | $37.64 | — | SPONSORED ADR | 37733W204 |
| CSGP | COSTAR GROUP INC | 245 | $9,884 | 0.0% | $77.90 | -26.9% | COM | 22160N109 |
| FIX | COMFORT SYS USA INC | 7 | $9,653 | 0.0% | $1079.03 | +10.8% | COM | 199908104 |
| NOC | NORTHROP GRUMMAN CORP | 14 | $9,552 | 0.0% | $666.88 | +1.0% | COM | 666807102 |
| — | NUVEEN AMT FREE MUN CR INC F | 768 | $9,470 | 0.0% | $12.38 | — | COM | 67071L106 |
| OTIS | OTIS WORLDWIDE CORP | 119 | $9,173 | 0.0% | $95.42 | -6.2% | COM | 68902V107 |
| EBAY | EBAY INC. | 100 | $9,102 | 0.0% | $87.96 | +1.5% | COM | 278642103 |
| RCL | ROYAL CARIBBEAN GROUP | 33 | $9,081 | 0.0% | $298.94 | +3.3% | COM | V7780T103 |
| STE | STERIS PLC | 41 | $9,067 | 0.0% | $253.79 | +0.6% | SHS USD | G8473T100 |
| SYF | SYNCHRONY FINANCIAL | 133 | $9,047 | 0.0% | $76.28 | -0.0% | COM | 87165B103 |
| RJF | RAYMOND JAMES FINL INC | 62 | $8,977 | 0.0% | $165.39 | 0.0% | COM | 754730109 |
| HQY | HEALTHEQUITY INC | 107 | $8,942 | 0.0% | $84.57 | -1.7% | COM | 42226A107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 18 | $8,729 | 0.0% | $500.20 | -0.6% | SHS | L8681T102 |
| VWOB | VANGUARD WHITEHALL FDS | 126 | $8,277 | 0.0% | $65.69 | — | EM MK GOV BD ETF | 921946885 |
| IEF | ISHARES TR | 86 | $8,208 | 0.0% | $96.47 | — | 7-10 YR TRSY BD | 464287440 |
| WMB | WILLIAMS COS INC | 112 | $8,152 | 0.0% | $29.91 | +121.8% | COM | 969457100 |
| ROP | ROPER TECHNOLOGIES INC | 23 | $8,139 | 0.0% | $410.99 | -8.0% | COM | 776696106 |
| PNC | PNC FINL SVCS GROUP INC | 38 | $7,908 | 0.0% | $220.70 | +1.9% | COM | 693475105 |
| TMC | TMC THE METALS COMPANY INC | 1,684 | $7,865 | 0.0% | $7.02 | -0.8% | COM | 87261Y106 |
| COR | CENCORA INC | 25 | $7,854 | 0.0% | $350.61 | +0.7% | COM | 03073E105 |
| EXEL | EXELIXIS INC | 183 | $7,849 | 0.0% | $43.77 | 0.0% | COM | 30161Q104 |
| GENK | GEN RESTAURENT GROUP | 4,000 | $7,840 | 0.0% | $3.51 | -39.3% | CL A COM | 36870C104 |
| YUM | YUM BRANDS INC | 50 | $7,774 | 0.0% | $133.41 | +18.0% | COM | 988498101 |
| APPN | APPIAN CORP | 322 | $7,764 | 0.0% | $40.42 | -30.3% | CL A | 03782L101 |
| LVS | LAS VEGAS SANDS CORP | 143 | $7,705 | 0.0% | $58.39 | 0.0% | COM | 517834107 |
| EXPE | EXPEDIA GROUP INC | 33 | $7,620 | 0.0% | $251.65 | +0.7% | COM NEW | 30212P303 |
| TYL | TYLER TECHNOLOGIES INC | 22 | $7,533 | 0.0% | $389.20 | -1.1% | COM | 902252105 |
| WBD | WARNER BROS DISCOVERY INC | 273 | $7,497 | 0.0% | $26.54 | +6.4% | COM SER A | 934423104 |
| EIDO | ISHARES TR | 463 | $7,311 | 0.0% | $15.79 | — | MSCI INDONIA ETF | 46429B309 |
| SNA | SNAP ON INC | 20 | $7,265 | 0.0% | $265.72 | +39.7% | COM | 833034101 |
| VST | VISTRA CORP | 48 | $7,216 | 0.0% | $163.97 | -0.5% | COM | 92840M102 |
| ROK | ROCKWELL AUTOMATION INC | 20 | $7,178 | 0.0% | $260.36 | +57.6% | COM | 773903109 |
| IT | GARTNER INC | 45 | $7,126 | 0.0% | $418.44 | -52.7% | COM | 366651107 |
| GSLC | GOLDMAN SACHS ETF TR | 56 | $7,008 | 0.0% | $125.14 | — | ACTIVEBETA US LG | 381430503 |
| CAH | CARDINAL HEALTH INC | 33 | $6,974 | 0.0% | $196.08 | +9.8% | COM | 14149Y108 |
| CFG | CITIZENS FINL GROUP INC | 116 | $6,957 | 0.0% | $62.21 | +1.5% | COM | 174610105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 396 | $6,859 | 0.0% | $17.32 | — | OPTIMUM YIELD | 46090F100 |
| RNR | RENAISSANCERE HLDGS LTD | 23 | $6,837 | 0.0% | $286.42 | 0.0% | COM | G7496G103 |
| DSGX | DESCARTES SYS GROUP INC | 95 | $6,799 | 0.0% | $75.60 | 0.0% | COM | 249906108 |
| WDC | WESTERN DIGITAL CORP | 25 | $6,763 | 0.0% | $211.36 | +18.9% | COM | 958102105 |
| NTAP | NETAPP INC | 66 | $6,758 | 0.0% | $101.87 | 0.0% | COM | 64110D104 |
| BWXT | BWX TECHNOLOGIES INC | 33 | $6,749 | 0.0% | $202.99 | 0.0% | COM | 05605H100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 100 | $6,707 | 0.0% | $73.62 | 0.0% | COM CL A | 45841N107 |
| PYPL | PAYPAL HLDGS INC | 148 | $6,695 | 0.0% | $80.99 | -38.2% | COM | 70450Y103 |
| MICC | MAGNUM ICE CREAM CO NV | 440 | $6,578 | 0.0% | $15.68 | +7.2% | ORD SHS | N5505D105 |
| MCO | MOODYS CORP | 15 | $6,544 | 0.0% | $488.39 | +0.2% | COM | 615369105 |
| LPG | DORIAN LPG LTD | 186 | $6,362 | 0.0% | $26.21 | +16.0% | SHS USD | Y2106R110 |
| ABNB | AIRBNB INC | 50 | $6,314 | 0.0% | $129.40 | 0.0% | COM CL A | 009066101 |
| DDS | DILLARDS INC | 11 | $6,294 | 0.0% | $609.18 | +6.1% | CL A | 254067101 |
| RGEN | REPLIGEN CORP | 53 | $6,245 | 0.0% | $152.40 | 0.0% | COM | 759916109 |
| MEDP | MEDPACE HLDGS INC | 13 | $6,243 | 0.0% | $544.29 | -0.4% | COM | 58506Q109 |
| MTB | M & T BK CORP | 30 | $6,202 | 0.0% | $214.94 | +2.9% | COM | 55261F104 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 83 | $6,136 | 0.0% | $91.97 | 0.0% | COM | 88023U101 |
| KREF | KKR REAL ESTATE FIN TR INC | 1,000 | $6,120 | 0.0% | $12.35 | — | COM | 48251K100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 100 | $6,065 | 0.0% | $53.88 | +6.6% | COM | 110122108 |
| OIH | VANECK ETF TRUST | 15 | $6,064 | 0.0% | $316.20 | — | OIL SERVICES ETF | 92189H607 |
| SONO | SONOS INC | 449 | $6,017 | 0.0% | $15.89 | 0.0% | COM | 83570H108 |
| MSTR | STRATEGY INC | 48 | $5,991 | 0.0% | $320.35 | -54.2% | CL A NEW | 594972408 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 10 | $5,930 | 0.0% | $480.44 | 0.0% | COM | 91307C102 |
| IAU | ISHARES GOLD TR | 67 | $5,907 | 0.0% | $37.81 | — | ISHARES NEW | 464285204 |
| KAI | KADANT INC | 20 | $5,847 | 0.0% | $325.46 | -0.4% | COM | 48282T104 |
| INDA | ISHARES TR | 123 | $5,762 | 0.0% | $46.85 | — | MSCI INDIA ETF | 46429B598 |
| RKT | ROCKET COS INC | 404 | $5,757 | 0.0% | $20.15 | 0.0% | COM CL A | 77311W101 |
| IDXX | IDEXX LABS INC | 10 | $5,619 | 0.0% | $671.35 | -0.2% | COM | 45168D104 |
| MPWR | MONOLITHIC PWR SYS INC | 5 | $5,467 | 0.0% | $1104.63 | 0.0% | COM | 609839105 |
| RY | ROYAL BK CDA | 33 | $5,339 | 0.0% | $169.94 | 0.0% | COM | 780087102 |
| VLTO | VERALTO CORP | 60 | $5,306 | 0.0% | $97.50 | 0.0% | COM SHS | 92338C103 |
| UAL | UNITED AIRLS HLDGS INC | 56 | $5,156 | 0.0% | $111.68 | 0.0% | COM | 910047109 |
| DXCM | DEXCOM INC | 80 | $5,024 | 0.0% | $70.92 | 0.0% | COM | 252131107 |
| CART | MAPLEBEAR INC | 133 | $4,983 | 0.0% | $38.24 | 0.0% | COM | 565394103 |
| VRSN | VERISIGN INC | 20 | $4,968 | 0.0% | $241.85 | -2.6% | COM | 92343E102 |
| PXH | INVESCO EXCH TRADED FD TR II | 180 | $4,844 | 0.0% | $18.36 | — | RAFI EMRGNG MRKT | 46138E727 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 33 | $4,715 | 0.0% | $201.52 | -12.5% | ORD | M22465104 |
| HOOD | ROBINHOOD MKTS INC | 68 | $4,713 | 0.0% | $102.31 | -6.4% | COM CL A | 770700102 |
| TPR | TAPESTRY INC | 33 | $4,657 | 0.0% | $139.57 | 0.0% | COM | 876030107 |
| FFIV | F5 INC | 16 | $4,630 | 0.0% | $313.03 | -13.0% | COM | 315616102 |
| IWP | ISHARES TR | 36 | $4,613 | 0.0% | $128.14 | — | RUS MD CP GR ETF | 464287481 |
| NSP | INSPERITY INC | 170 | $4,597 | 0.0% | $106.98 | -64.9% | COM | 45778Q107 |
| GL | GLOBE LIFE INC | 33 | $4,593 | 0.0% | $135.24 | +4.8% | COM | 37959E102 |
| MBB | ISHARES TR | 48 | $4,558 | 0.0% | $95.17 | — | MBS ETF | 464288588 |
| IWN | ISHARES TR | 24 | $4,551 | 0.0% | $189.63 | — | RUS 2000 VAL ETF | 464287630 |
| IJJ | ISHARES TR | 34 | $4,505 | 0.0% | $132.50 | — | S&P MC 400VL ETF | 464287705 |
| HIG | HARTFORD INSURANCE GROUP INC | 33 | $4,463 | 0.0% | $131.57 | +3.9% | COM | 416515104 |
| AMP | AMERIPRISE FINL INC | 10 | $4,444 | 0.0% | $510.14 | -1.9% | COM | 03076C106 |
| RF | REGIONS FINANCIAL CORP NEW | 166 | $4,336 | 0.0% | $28.99 | 0.0% | COM | 7591EP100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 13 | $4,302 | 0.0% | $360.14 | -1.9% | COM | 02043Q107 |
| TWLO | TWILIO INC | 33 | $4,153 | 0.0% | $121.87 | 0.0% | CL A | 90138F102 |
| KEY | KEYCORP | 200 | $4,010 | 0.0% | $21.68 | 0.0% | COM | 493267108 |
| OSK | OSHKOSH CORP | 27 | $3,975 | 0.0% | $158.03 | 0.0% | COM | 688239201 |
| SM | SM ENERGY COMPANY | 124 | $3,867 | 0.0% | $19.89 | 0.0% | COM | 78454L100 |
| SNDK | SANDISK CORP | 6 | $3,813 | 0.0% | $516.50 | 0.0% | COM | 80004C200 |
| EQH | EQUITABLE HLDGS INC | 100 | $3,711 | 0.0% | $45.61 | 0.0% | COM | 29452E101 |
| ALAB | ASTERA LABS INC | 33 | $3,617 | 0.0% | $157.63 | 0.0% | COM | 04626A103 |
| CELH | CELSIUS HLDGS INC | 100 | $3,548 | 0.0% | $50.69 | 0.0% | COM NEW | 15118V207 |
| SWKS | SKYWORKS SOLUTIONS INC | 66 | $3,535 | 0.0% | $59.98 | 0.0% | COM | 83088M102 |
| AGEN | AGENUS INC | 1,058 | $3,534 | 0.0% | $12.08 | -72.8% | COM NEW | 00847G804 |
| EWBC | EAST WEST BANCORP INC | 33 | $3,524 | 0.0% | $103.67 | +12.1% | COM | 27579R104 |
| DXJ | WISDOMTREE TR | 22 | $3,489 | 0.0% | $158.59 | — | JAPN HEDGE EQT | 97717W851 |
| DKNG | DRAFTKINGS INC NEW | 159 | $3,438 | 0.0% | $28.94 | 0.0% | COM CL A | 26142V105 |
| LYTS | LSI INDS INC OHIO | 184 | $3,423 | 0.0% | $21.25 | 0.0% | COM | 50216C108 |
| SPTL | SPDR SERIES TRUST | 130 | $3,419 | 0.0% | $26.95 | — | STATE STREET SPD | 78464A664 |
| IQV | IQVIA HLDGS INC | 20 | $3,411 | 0.0% | $220.58 | -4.7% | COM | 46266C105 |
| XSD | SPDR SERIES TRUST | 10 | $3,262 | 0.0% | $326.20 | — | STATE STREET SPD | 78464A862 |
| PRU | PRUDENTIAL FINL INC | 33 | $3,224 | 0.0% | $106.42 | +0.9% | COM | 744320102 |
| ACGL | ARCH CAP GROUP LTD | 33 | $3,168 | 0.0% | $95.86 | 0.0% | ORD | G0450A105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 133 | $3,167 | 0.0% | $22.04 | +0.1% | COM | 42824C109 |
| — | EATON VANCE TAX-MANAGED GLOB | 362 | $3,135 | 0.0% | $8.66 | — | COM | 27829F108 |
| PRCT | PROCEPT BIOROBOTICS CORP | 125 | $3,127 | 0.0% | $35.27 | -16.2% | COM | 74276L105 |
| INCY | INCYTE CORP | 33 | $3,106 | 0.0% | $103.13 | 0.0% | COM | 45337C102 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 91 | $3,090 | 0.0% | $49.37 | 0.0% | COM CL A | 349381103 |
| HRB | BLOCK H & R INC | 97 | $3,079 | 0.0% | $37.13 | 0.0% | COM | 093671105 |
| SCHD | SCHWAB STRATEGIC TR | 100 | $3,068 | 0.0% | $26.50 | — | US DIVIDEND EQ | 808524797 |
| FITB | FIFTH THIRD BANCORP | 66 | $3,067 | 0.0% | $48.77 | +5.1% | COM | 316773100 |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK | 166 | $3,058 | 0.0% | $21.37 | — | SPONSORED ADS | 731105409 |
| FHN | FIRST HORIZON CORPORATION | 133 | $3,028 | 0.0% | $24.71 | 0.0% | COM | 320517105 |
| LPLA | LPL FINL HLDGS INC | 10 | $3,009 | 0.0% | $362.48 | -1.5% | COM | 50212V100 |
| VEEV | VEEVA SYS INC | 16 | $2,811 | 0.0% | $203.93 | 0.0% | CL A COM | 922475108 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 80 | $2,730 | 0.0% | $34.13 | — | NYLI HEDGE MULTI | 45409B107 |
| NEM | NEWMONT CORP | 24 | $2,598 | 0.0% | $43.77 | +169.8% | COM | 651639106 |
| KHC | KRAFT HEINZ CO | 115 | $2,587 | 0.0% | $32.85 | -27.2% | COM | 500754106 |
| AMLP | ALPS ETF TR | 49 | $2,580 | 0.0% | $52.65 | — | ALERIAN MLP | 00162Q452 |
| AXON | AXON ENTERPRISE INC | 6 | $2,549 | 0.0% | $526.80 | 0.0% | COM | 05464C101 |
| NXT | NEXTPOWER INC | 21 | $2,532 | 0.0% | $90.67 | +20.0% | CLASS A COM | 65290E101 |
| IWO | ISHARES TR | 8 | $2,511 | 0.0% | $313.88 | — | RUS 2000 GRW ETF | 464287648 |
| W | WAYFAIR INC | 33 | $2,482 | 0.0% | $99.40 | 0.0% | CL A | 94419L101 |
| UNG | UNITED STS NAT GAS FD LP | 208 | $2,440 | 0.0% | $14.57 | — | UNIT PAR | 912318409 |
| ORI | OLD REP INTL CORP | 60 | $2,394 | 0.0% | $36.04 | +15.4% | COM | 680223104 |
| MAT | MATTEL INC | 150 | $2,180 | 0.0% | $18.58 | +7.0% | COM | 577081102 |
| SOFI | SOFI TECHNOLOGIES INC | 133 | $2,113 | 0.0% | $23.73 | -1.9% | COM | 83406F102 |
| FN | FABRINET | 4 | $2,087 | 0.0% | $435.01 | +13.2% | SHS | G3323L100 |
| TER | TERADYNE INC | 7 | $2,076 | 0.0% | $265.87 | 0.0% | COM | 880770102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 33 | $1,948 | 0.0% | $76.24 | — | SHS | 315948109 |
| AEIS | ADVANCED ENERGY INDS | 6 | $1,937 | 0.0% | $203.45 | +33.0% | COM | 007973100 |
| OXY | OCCIDENTAL PETE CORP | 29 | $1,885 | 0.0% | $40.74 | +11.5% | COM | 674599105 |
| GEN | GEN DIGITAL INC | 100 | $1,883 | 0.0% | $24.40 | 0.0% | COM | 668771108 |
| EWJ | ISHARES INC | 21 | $1,774 | 0.0% | $84.48 | — | MSCI JAPAN ETF | 46434G822 |
| SDY | SPDR SERIES TRUST | 12 | $1,752 | 0.0% | $139.85 | — | STATE STREET SPD | 78464A763 |
| MSAI | MULTISENSOR AI HOLDINGS INC | 7,500 | $1,734 | 0.0% | $0.73 | -57.1% | COM | 456948108 |
| F | FORD MTR CO | 141 | $1,628 | 0.0% | $12.83 | +7.1% | COM | 345370860 |
| MTR | MESA RTY TR | 331 | $1,609 | 0.0% | $16.00 | — | UNIT BEN INT | 590660106 |
| UBER | UBER TECHNOLOGIES INC | 22 | $1,583 | 0.0% | $88.38 | -10.9% | COM | 90353T100 |
| FDX | FEDEX CORP | 4 | $1,425 | 0.0% | $261.56 | +29.6% | COM | 31428X106 |
| FERG | FERGUSON ENTERPRISES INC | 6 | $1,400 | 0.0% | $237.95 | +5.5% | COMMON STOCK NEW | 31488V107 |
| UFCS | UNITED FIRE GROUP INC | 35 | $1,298 | 0.0% | $34.19 | +7.1% | COM | 910340108 |
| SFST | SOUTHERN FIRST BANCSHARES | 23 | $1,254 | 0.0% | $47.95 | +17.8% | COM | 842873101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2 | $1,211 | 0.0% | $613.97 | 0.0% | COM | 879360105 |
| NUE | NUCOR CORP | 7 | $1,184 | 0.0% | $142.13 | +25.6% | COM | 670346105 |
| IIIN | INSTEEL INDS INC | 34 | $1,143 | 0.0% | $31.94 | +8.8% | COM | 45774W108 |
| ATRO | ASTRONICS CORP | 17 | $1,135 | 0.0% | $50.32 | +45.9% | COM | 046433108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 12 | $1,127 | 0.0% | $153.78 | -14.6% | ORDINARY SHARES | G25457105 |
| SMBK | SMARTFINANCIAL INC | 28 | $1,095 | 0.0% | $36.20 | +10.9% | COM NEW | 83190L208 |
| WWD | WOODWARD INC | 3 | $1,074 | 0.0% | $353.24 | 0.0% | COM | 980745103 |
| SPXC | SPX TECHNOLOGIES INC | 5 | $1,000 | 0.0% | $200.20 | — | COM | 78473E103 |
| HUBB | HUBBELL INC | 2 | $982 | 0.0% | $495.33 | 0.0% | COM | 443510607 |
| IDCC | INTERDIGITAL INC | 3 | $906 | 0.0% | $353.55 | -4.4% | COM | 45867G101 |
| RMBS | RAMBUS INC DEL | 10 | $861 | 0.0% | $98.40 | +6.4% | COM | 750917106 |
| MD | PEDIATRIX MEDICAL GROUP INC | 40 | $856 | 0.0% | $20.49 | +3.8% | COM | 58502B106 |
| CHRW | C H ROBINSON WORLDWIDE IN | 5 | $831 | 0.0% | $181.31 | 0.0% | COM NEW | 12541W209 |
| RUN | SUNRUN INC | 58 | $787 | 0.0% | $19.17 | -0.0% | COM | 86771W105 |
| STNE | STONECO LTD | 55 | $777 | 0.0% | $14.80 | — | COM CL A | G85158106 |
| EMB | ISHARES TR | 8 | $752 | 0.0% | $94.00 | — | JPMORGAN USD EMG | 464288281 |
| BIIB | BIOGEN INC | 4 | $734 | 0.0% | $163.37 | +12.2% | COM | 09062X103 |
| VTRS | VIATRIS INC | 54 | $730 | 0.0% | $10.72 | +31.4% | COM | 92556V106 |
| CASY | CASEYS GEN STORES INC | 1 | $728 | 0.0% | $549.62 | +14.8% | COM | 147528103 |
| PCAR | PACCAR INC | 6 | $693 | 0.0% | $101.22 | +21.5% | COM | 693718108 |
| CNC | CENTENE CORP DEL | 20 | $655 | 0.0% | $30.20 | +43.5% | COM | 15135B101 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 247 | $620 | 0.0% | $4.69 | -26.0% | CL A | 612160101 |
| NFE | NEW FORTRESS ENERGY INC | 1,000 | $590 | 0.0% | $12.32 | -89.4% | COM CL A | 644393100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9 | $582 | 0.0% | $61.35 | +23.5% | COM | 595017104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 11 | $581 | 0.0% | $89.82 | — | SHS REP COM UT | 389637109 |
| VSNT | VERSANT MEDIA GROUP INC | 15 | $556 | 0.0% | $32.14 | 0.0% | COM CL A | 925283103 |
| NBIS | NEBIUS GROUP N.V. | 5 | $519 | 0.0% | $69.43 | +38.8% | SHS CLASS A | N97284108 |
| OXY/WS | OCCIDENTAL PETE CORP | 12 | $515 | 0.0% | $40.28 | — | *W EXP 08/03/202 | 674599162 |
| QUAD | QUAD / GRAPHICS INC | 75 | $496 | 0.0% | $4.41 | +43.8% | COM CL A | 747301109 |
| GLDM | WORLD GOLD TR | 5 | $464 | 0.0% | $85.40 | — | SPDR GLD MINIS | 98149E303 |
| TBBB | BBB FOODS INC | 12 | $425 | 0.0% | $35.61 | 0.0% | CL A COM | G0896C103 |
| TAP | MOLSON COORS BEVERAGE CO | 8 | $345 | 0.0% | $48.02 | +3.1% | CL B | 60871R209 |
| ARVN | ARVINAS INC | 27 | $287 | 0.0% | $10.92 | +15.1% | COM | 04335A105 |
| AAL | AMERICAN AIRLINES GROUP INC | 25 | $269 | 0.0% | $15.59 | -6.6% | COM | 02376R102 |
| PENN | PENN ENTERTAINMENT INC | 14 | $211 | 0.0% | $31.00 | -56.4% | COM | 707569109 |
| RC | READY CAPITAL CORP | 118 | $192 | 0.0% | $10.18 | — | COM | 75574U101 |
| COIN | COINBASE GLOBAL INC | 1 | $175 | 0.0% | $297.98 | -32.7% | COM CL A | 19260Q107 |
| ASUR | ASURE SOFTWARE INC | 15 | $129 | 0.0% | $8.94 | -0.5% | COM | 04649U102 |
| TGT | TARGET CORP | 1 | $122 | 0.0% | $109.20 | 0.0% | COM | 87612E106 |
| ASIX | ADVANSIX INC | 2 | $49 | 0.0% | $37.21 | -52.5% | COM | 00773T101 |
| AMPY | AMPLIFY ENERGY CORP NEW | 5 | $32 | 0.0% | $8.21 | -39.2% | COM | 03212B103 |
| CGC | CANOPY GROWTH CORPORATION | 17 | $17 | 0.0% | $1.16 | 0.0% | COM NEW | 138035704 |