Location: Houston, TX
CIK: 0001797678 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 7, 2024
Total Value: $1.199B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | 1,694,753 | $49.45M | 4.1% | $29.18 | $23.98 | — | COM | 293792107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 786,887 | $45.53M | 3.8% | $57.86 | $54.62 | +5.9% | EQUITY PREMIUM | 46641Q332 |
| MSFT | MICROSOFT CORP | 102,305 | $43.04M | 3.6% | $420.72 | $279.61 | +48.5% | COM | 594918104 |
| AAPL | APPLE INC | 178,062 | $30.53M | 2.5% | $171.48 | $143.53 | +18.5% | COM | 037833100 |
| SHV | ISHARES TR | 263,333 | $29.11M | 2.4% | $110.54 | $110.24 | +0.3% | SHORT TREAS BD | 464288679 |
| USIG | ISHARES TR | 564,727 | $28.67M | 2.4% | $50.77 | $49.85 | +1.8% | USD INV GRDE ETF | 464288620 |
| IEUR | ISHARES TR | 471,730 | $27.29M | 2.3% | $57.85 | $52.50 | +10.2% | CORE MSCI EURO | 46434V738 |
| XOM | EXXON MOBIL CORP | 205,879 | $23.93M | 2.0% | $116.24 * | $54.88 | +99.4% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 131,730 | $23.76M | 2.0% | $180.38 | $126.98 | +42.1% | COM | 023135106 |
| ADBE | ADOBE INC | 40,057 | $20.21M | 1.7% | $504.60 | $470.35 | +7.3% | COM | 00724F101 |
| MPLX | MPLX LP | 420,334 | $17.47M | 1.5% | $41.56 | $28.11 | — | COM UNIT REP LTD | 55336V100 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 506,488 | $17.44M | 1.5% | $34.44 | $33.64 | +2.4% | FT VEST US EQT | 33740U737 |
| SPYM | SPDR SER TR | 275,409 | $16.95M | 1.4% | $61.53 | $49.57 | +24.1% | PORTFOLIO S&P500 | 78464A854 |
| NVDA | NVIDIA CORPORATION | 18,411 | $16.64M | 1.4% | $903.58 * | $33.03 | +173.4% | COM | 67066G104 |
| — | BLACKROCK MUN INCOME QUALITY | 1,365,080 | $15.83M | 1.3% | $11.60 | $10.83 | — | COM | 092479104 |
| GOOGL | ALPHABET INC | 98,984 | $14.94M | 1.2% | $150.93 | $124.64 | +20.2% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 28,492 | $14.9M | 1.2% | $523.07 | $412.32 | +26.9% | TR UNIT | 78462F103 |
| XOCT | FIRST TR EXCHNG TRADED FD VI | 453,371 | $14.88M | 1.2% | $32.83 | $32.42 | +1.3% | FT VEST U.S | 33740F367 |
| CVX | CHEVRON CORP NEW | 92,475 | $14.59M | 1.2% | $157.74 * | $111.95 | +30.5% | COM | 166764100 |
| EWJ | ISHARES INC | 187,700 | $13.39M | 1.1% | $71.35 | $59.73 | +19.4% | MSCI JPN ETF NEW | 46434G822 |
| KMI | KINDER MORGAN INC DEL | 723,809 | $13.27M | 1.1% | $18.34 * | $13.59 | +24.1% | COM | 49456B101 |
| ABBV | ABBVIE INC | 70,193 | $12.78M | 1.1% | $182.10 * | $127.36 | +34.6% | COM | 00287Y109 |
| SPAB | SPDR SER TR | 502,430 | $12.7M | 1.1% | $25.28 | $25.29 | -0.0% | PORTFOLIO AGRGTE | 78464A649 |
| LLY | ELI LILLY & CO | 15,133 | $11.77M | 1.0% | $777.96 | $394.56 | +94.8% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 61,502 | $11.74M | 1.0% | $190.96 * | $124.45 | +45.7% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 73,790 | $11.67M | 1.0% | $158.19 * | $152.75 | -1.9% | COM | 478160104 |
| ET | ENERGY TRANSFER L P | 692,409 | $10.89M | 0.9% | $15.73 | $12.87 | — | COM UT LTD PTN | 29273V100 |
| VTV | VANGUARD INDEX FDS | 66,760 | $10.87M | 0.9% | $162.86 | $141.75 | +14.9% | VALUE ETF | 922908744 |
| VIG | VANGUARD SPECIALIZED FUNDS | 58,055 | $10.6M | 0.9% | $182.61 | $159.22 | +14.7% | DIV APP ETF | 921908844 |
| IEMG | ISHARES INC | 199,792 | $10.31M | 0.9% | $51.60 | $49.39 | +4.5% | CORE MSCI EMKT | 46434G103 |
| PEP | PEPSICO INC | 58,527 | $10.24M | 0.9% | $175.01 * | $148.40 | +10.7% | COM | 713448108 |
| HD | HOME DEPOT INC | 25,965 | $9.96M | 0.8% | $383.60 * | $291.44 | +26.1% | COM | 437076102 |
| META | META PLATFORMS INC | 20,040 | $9.731M | 0.8% | $485.58 | $287.19 | +68.1% | CL A | 30303M102 |
| V | VISA INC | 34,461 | $9.617M | 0.8% | $279.08 | $219.20 | +25.7% | COM CL A | 92826C839 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 154,255 | $9.238M | 0.8% | $59.89 | $53.34 | +12.3% | ACTIVE VALUE ETF | 46641Q167 |
| UNH | UNITEDHEALTH GROUP INC | 18,344 | $9.075M | 0.8% | $494.69 * | $455.16 | +4.9% | COM | 91324P102 |
| COP | CONOCOPHILLIPS | 69,414 | $8.835M | 0.7% | $127.28 * | $71.52 | +68.5% | COM | 20825C104 |
| C | CITIGROUP INC | 138,322 | $8.747M | 0.7% | $63.24 * | $42.91 | +39.6% | COM NEW | 172967424 |
| VOO | VANGUARD INDEX FDS | 17,791 | $8.552M | 0.7% | $480.69 | $398.57 | +20.6% | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER AND GAMBLE CO | 49,656 | $8.057M | 0.7% | $162.25 * | $134.58 | +15.3% | COM | 742718109 |
| IHDG | WISDOMTREE TR | 168,499 | $7.741M | 0.6% | $45.94 | $39.96 | +15.0% | ITL HDG QTLY DIV | 97717X594 |
| BXSL | BLACKSTONE SECD LENDING FD | 237,653 | $7.403M | 0.6% | $31.15 * | $19.73 | +31.8% | COMMON STOCK | 09261X102 |
| LIN | LINDE PLC | 15,110 | $7.016M | 0.6% | $464.33 * | $339.42 | +33.7% | SHS | G54950103 |
| GE | GENERAL ELECTRIC CO | 39,432 | $6.922M | 0.6% | $175.53 * | $96.60 | +43.2% | COM NEW | 369604301 |
| COST | COSTCO WHSL CORP NEW | 9,365 | $6.861M | 0.6% | $732.65 | $509.95 | +42.3% | COM | 22160K105 |
| AIG | AMERICAN INTL GROUP INC | 87,622 | $6.849M | 0.6% | $78.17 * | $58.19 | +29.4% | COM NEW | 026874784 |
| AMD | ADVANCED MICRO DEVICES INC | 37,483 | $6.765M | 0.6% | $180.49 | $100.90 | +78.9% | COM | 007903107 |
| NOW | SERVICENOW INC | 8,735 | $6.66M | 0.6% | $762.40 * | $100.56 | +51.6% | COM | 81762P102 |
| ETN | EATON CORP PLC | 20,938 | $6.547M | 0.5% | $312.68 | $226.40 | +35.5% | SHS | G29183103 |
| OKE | ONEOK INC NEW | 81,496 | $6.534M | 0.5% | $80.17 * | $51.68 | +42.4% | COM | 682680103 |
| SDY | SPDR SER TR | 49,096 | $6.443M | 0.5% | $131.24 | $118.49 | +10.8% | S&P DIVID ETF | 78464A763 |
| LOW | LOWES COS INC | 24,432 | $6.223M | 0.5% | $254.73 * | $184.85 | +33.2% | COM | 548661107 |
| AMAT | APPLIED MATLS INC | 29,938 | $6.174M | 0.5% | $206.23 | $111.29 | +82.4% | COM | 038222105 |
| — | FIRST TR HIGH INCOME LONG / | 514,970 | $6.144M | 0.5% | $11.93 | $11.16 | — | COM | 33738E109 |
| NVO | NOVO-NORDISK A S | 47,711 | $6.126M | 0.5% | $128.40 | $64.07 | +100.4% | ADR | 670100205 |
| JPM | JPMORGAN CHASE & CO | 29,819 | $5.973M | 0.5% | $200.30 * | $120.48 | +60.0% | COM | 46625H100 |
| SGOV | ISHARES TR | 57,484 | $5.789M | 0.5% | $100.71 | $100.44 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| IBTE | ISHARES TR | 241,585 | $5.784M | 0.5% | $23.94 | $18.67 | — | IBONDS 24 TRM TS | 46436E874 |
| CSCO | CISCO SYS INC | 114,764 | $5.728M | 0.5% | $49.91 * | $45.75 | +3.2% | COM | 17275R102 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 173,335 | $5.47M | 0.5% | $31.56 | $30.18 | +4.6% | FT VEST US EQT | 33740U679 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,826 | $5.451M | 0.5% | $249.74 * | $202.31 | +18.9% | COM | 053015103 |
| CAT | CATERPILLAR INC | 14,872 | $5.45M | 0.5% | $366.43 * | $265.68 | +34.3% | COM | 149123101 |
| UNP | UNION PAC CORP | 22,114 | $5.438M | 0.5% | $245.93 * | $205.88 | +14.7% | COM | 907818108 |
| KO | COCA COLA CO | 85,469 | $5.229M | 0.4% | $61.18 * | $54.18 | +7.3% | COM | 191216100 |
| IJR | ISHARES TR | 46,456 | $5.134M | 0.4% | $110.52 | $97.77 | +13.0% | CORE S&P SCP ETF | 464287804 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 151,818 | $5.075M | 0.4% | $33.43 | $31.48 | +6.2% | FT VEST U.S EQT | 33740U695 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 153,284 | $5.061M | 0.4% | $33.01 | $30.37 | +8.7% | FT VEST U.S EQT | 33740U711 |
| WES | WESTERN MIDSTREAM PARTNERS L | 139,515 | $4.96M | 0.4% | $35.55 | $22.50 | — | COM UNIT LP INT | 958669103 |
| ENB | ENBRIDGE INC | 137,028 | $4.958M | 0.4% | $36.18 * | $28.28 | +14.8% | COM | 29250N105 |
| ORCL | ORACLE CORP | 39,044 | $4.904M | 0.4% | $125.61 | $105.93 | +16.4% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 28,542 | $4.832M | 0.4% | $169.30 * | $124.88 | +30.7% | COM | 747525103 |
| LMT | LOCKHEED MARTIN CORP | 10,208 | $4.643M | 0.4% | $454.89 * | $360.98 | +20.2% | COM | 539830109 |
| SCCO | SOUTHERN COPPER CORP | 43,002 | $4.581M | 0.4% | $106.52 * | $55.05 | +76.4% | COM | 84265V105 |
| BAC | BANK AMERICA CORP | 117,552 | $4.458M | 0.4% | $37.92 * | $30.06 | +21.1% | COM | 060505104 |
| IWF | ISHARES TR | 11,929 | $4.021M | 0.3% | $337.05 * | $62.72 | +34.3% | RUS 1000 GRW ETF | 464287614 |
| WMB | WILLIAMS COS INC | 102,715 | $4.003M | 0.3% | $38.97 * | $20.21 | +80.7% | COM | 969457100 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 110,623 | $3.969M | 0.3% | $35.88 | $35.13 | +2.1% | FT VEST US EQT | 33740F516 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 116,490 | $3.945M | 0.3% | $33.87 | $30.52 | +11.0% | FT VEST US EQT | 33740U661 |
| VEA | VANGUARD TAX-MANAGED FDS | 78,141 | $3.92M | 0.3% | $50.17 | $44.13 | +13.7% | VAN FTSE DEV MKT | 921943858 |
| SWK | STANLEY BLACK & DECKER INC | 40,004 | $3.918M | 0.3% | $97.93 * | $80.61 | +13.0% | COM | 854502101 |
| SCHW | SCHWAB CHARLES CORP | 54,096 | $3.913M | 0.3% | $72.34 * | $64.87 | +9.0% | COM | 808513105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 222,562 | $3.908M | 0.3% | $17.56 | $16.04 | — | UNIT LTD PARTN | 726503105 |
| TDG | TRANSDIGM GROUP INC | 3,154 | $3.885M | 0.3% | $1231.63 * | $778.06 | +40.3% | COM | 893641100 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 117,177 | $3.862M | 0.3% | $32.96 | $29.95 | +10.0% | FT VEST US EQT | 33740U653 |
| HPK | HIGHPEAK ENERGY INC | 244,165 | $3.85M | 0.3% | $15.77 * | $14.44 | +6.4% | COM | 43114Q105 |
| EG | EVEREST GROUP LTD | 9,597 | $3.815M | 0.3% | $397.51 * | $314.38 | +23.1% | COM | G3223R108 |
| APH | AMPHENOL CORP NEW | 32,870 | $3.792M | 0.3% | $115.35 * | $33.95 | +67.5% | CL A | 032095101 |
| VZ | VERIZON COMMUNICATIONS INC | 89,639 | $3.761M | 0.3% | $41.96 * | $37.48 | -0.1% | COM | 92343V104 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 88,790 | $3.727M | 0.3% | $41.98 | $40.89 | +2.7% | FT VEST US EQT | 33740F623 |
| AMGN | AMGEN INC | 12,855 | $3.655M | 0.3% | $284.32 * | $235.40 | +14.4% | COM | 031162100 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 107,740 | $3.594M | 0.3% | $33.36 | $30.21 | +10.4% | FT VEST U.S EQT | 33740F433 |
| PSX | PHILLIPS 66 | 21,512 | $3.514M | 0.3% | $163.34 * | $86.50 | +77.5% | COM | 718546104 |
| MAIN | MAIN STR CAP CORP | 72,339 | $3.422M | 0.3% | $47.31 | $32.29 | +46.5% | COM | 56035L104 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 149,989 | $3.393M | 0.3% | $22.62 * | $16.64 | +25.0% | COM NEW | 642045108 |
| HON | HONEYWELL INTL INC | 16,156 | $3.316M | 0.3% | $205.25 * | $174.41 | +6.9% | COM | 438516106 |
| PULS | PGIM ETF TR | 66,145 | $3.287M | 0.3% | $49.70 | $49.22 | +1.0% | PGIM ULTRA SH BD | 69344A107 |
| SHEL | SHELL PLC | 48,321 | $3.239M | 0.3% | $67.04 | $61.33 | +9.3% | SPON ADS | 780259305 |
| GOOG | ALPHABET INC | 20,427 | $3.11M | 0.3% | $152.26 | $118.92 | +27.1% | CAP STK CL C | 02079K107 |
| INTU | INTUIT | 4,781 | $3.107M | 0.3% | $649.95 | $477.89 | +34.5% | COM | 461202103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,320 | $3.092M | 0.3% | $581.21 | $542.68 | +6.5% | COM | 883556102 |
| — | CATALENT INC | 54,593 | $3.082M | 0.3% | $56.45 | — | — | COM | 148806102 |
| ASML | ASML HOLDING N V | 3,104 | $3.012M | 0.3% | $970.47 | $693.99 | +39.8% | N Y REGISTRY SHS | N07059210 |
| TLT | ISHARES TR | 31,317 | $2.963M | 0.2% | $94.62 | $96.12 | -1.6% | 20 YR TR BD ETF | 464287432 |
| IWM | ISHARES TR | 14,023 | $2.949M | 0.2% | $210.30 | $186.98 | +12.5% | RUSSELL 2000 ETF | 464287655 |
| AVGO | BROADCOM INC | 2,210 | $2.929M | 0.2% | $1325.41 * | $65.19 | +99.7% | COM | 11135F101 |
| EL | LAUDER ESTEE COS INC | 18,715 | $2.885M | 0.2% | $154.15 * | $136.60 | +9.0% | CL A | 518439104 |
| VT | VANGUARD INTL EQUITY INDEX F | 25,959 | $2.868M | 0.2% | $110.50 | $97.85 | +12.9% | TT WRLD ST ETF | 922042742 |
| QQQ | INVESCO QQQ TR | 6,447 | $2.863M | 0.2% | $444.01 | $370.83 | +19.7% | UNIT SER 1 | 46090E103 |
| MRK | MERCK & CO INC | 21,185 | $2.795M | 0.2% | $131.95 * | $89.59 | +39.1% | COM | 58933Y105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,628 | $2.771M | 0.2% | $418.01 | $374.24 | +11.7% | COM | 92532F100 |
| FANG | DIAMONDBACK ENERGY INC | 13,845 | $2.744M | 0.2% | $198.18 * | $154.76 | +21.2% | COM | 25278X109 |
| TXN | TEXAS INSTRS INC | 15,311 | $2.667M | 0.2% | $174.21 * | $157.43 | +5.0% | COM | 882508104 |
| NVS | NOVARTIS AG | 27,571 | $2.667M | 0.2% | $96.73 | $91.07 | +6.2% | SPONSORED ADR | 66987V109 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 76,939 | $2.648M | 0.2% | $34.42 | $33.79 | +1.9% | FT VEST U.S EQT | 33740F482 |
| NEE | NEXTERA ENERGY INC | 40,441 | $2.585M | 0.2% | $63.91 * | $67.71 | -10.2% | COM | 65339F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,993 | $2.584M | 0.2% | $136.05 | $107.33 | +26.8% | SPONSORED ADS | 874039100 |
| UPS | UNITED PARCEL SERVICE INC | 16,587 | $2.465M | 0.2% | $148.63 * | $145.80 | -8.0% | CL B | 911312106 |
| MS | MORGAN STANLEY | 26,035 | $2.451M | 0.2% | $94.16 * | $81.20 | +9.9% | COM NEW | 617446448 |
| — | BLACKROCK ESG CAP ALLC TERM | 140,287 | $2.435M | 0.2% | $17.36 | $15.23 | — | SHS BEN INT | 09262F100 |
| RY | ROYAL BK CDA | 23,237 | $2.344M | 0.2% | $100.88 | $92.56 | +9.0% | COM | 780087102 |
| ABNB | AIRBNB INC | 13,999 | $2.309M | 0.2% | $164.96 | $132.47 | +24.5% | COM CL A | 009066101 |
| ULTA | ULTA BEAUTY INC | 4,411 | $2.306M | 0.2% | $522.88 | $440.36 | +18.7% | COM | 90384S303 |
| MGK | VANGUARD WORLD FD | 7,997 | $2.292M | 0.2% | $286.61 * | $46.91 | +22.2% | MEGA GRWTH IND | 921910816 |
| PRU | PRUDENTIAL FINL INC | 19,268 | $2.262M | 0.2% | $117.40 * | $84.34 | +28.1% | COM | 744320102 |
| AXP | AMERICAN EXPRESS CO | 9,759 | $2.222M | 0.2% | $227.69 * | $157.43 | +41.5% | COM | 025816109 |
| MGV | VANGUARD WORLD FD | 18,569 | $2.219M | 0.2% | $119.51 | $104.62 | +14.2% | MEGA CAP VAL ETF | 921910840 |
| LQD | ISHARES TR | 20,352 | $2.217M | 0.2% | $108.92 | $105.44 | +3.3% | IBOXX INV CP ETF | 464287242 |
| VEU | VANGUARD INTL EQUITY INDEX F | 37,750 | $2.214M | 0.2% | $58.65 | $54.11 | +8.4% | ALLWRLD EX US | 922042775 |
| DRI | DARDEN RESTAURANTS INC | 12,228 | $2.044M | 0.2% | $167.14 * | $129.61 | +21.8% | COM | 237194105 |
| KMB | KIMBERLY-CLARK CORP | 15,554 | $2.012M | 0.2% | $129.35 * | $114.60 | +5.6% | COM | 494368103 |
| SO | SOUTHERN CO | 27,621 | $1.982M | 0.2% | $71.74 * | $64.35 | +5.2% | COM | 842587107 |
| MMIN | INDEXIQ ACTIVE ETF TR | 81,450 | $1.979M | 0.2% | $24.30 | $23.35 | +4.1% | IQ MACKAY INSRED | 45409F843 |
| MA | MASTERCARD INCORPORATED | 3,993 | $1.923M | 0.2% | $481.59 | $371.57 | +28.3% | CL A | 57636Q104 |
| SYK | STRYKER CORPORATION | 5,365 | $1.92M | 0.2% | $357.87 | $233.41 | +50.9% | COM | 863667101 |
| GSK | GSK PLC | 44,655 | $1.914M | 0.2% | $42.87 | $35.87 | +19.5% | SPONSORED ADR | 37733W204 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.903M | 0.2% | $634440.00 | $431341.44 | +47.1% | CL A | 084670108 |
| AZN | ASTRAZENECA PLC | 27,130 | $1.838M | 0.2% | $67.75 | $55.36 | — | SPONSORED ADR | 046353108 |
| VOT | VANGUARD INDEX FDS | 7,755 | $1.829M | 0.2% | $235.79 | $181.20 | +30.1% | MCAP GR IDXVIP | 922908538 |
| CSX | CSX CORP | 48,667 | $1.804M | 0.2% | $37.07 * | $30.95 | +16.7% | COM | 126408103 |
| ETD | ETHAN ALLEN INTERIORS INC | 51,840 | $1.792M | 0.1% | $34.57 * | $23.83 | +26.7% | COM | 297602104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 17,294 | $1.769M | 0.1% | $102.28 * | $79.91 | +11.6% | SHS - A - | N53745100 |
| MFC | MANULIFE FINL CORP | 70,175 | $1.754M | 0.1% | $24.99 | $18.77 | +33.1% | COM | 56501R106 |
| RTX | RTX CORPORATION | 17,967 | $1.752M | 0.1% | $97.53 * | $83.60 | +12.6% | COM | 75513E101 |
| KVUE | KENVUE INC | 79,989 | $1.717M | 0.1% | $21.46 * | $19.94 | +0.4% | COM | 49177J102 |
| T | AT&T INC | 97,364 | $1.714M | 0.1% | $17.60 * | $15.20 | +6.1% | COM | 00206R102 |
| GLD | SPDR GOLD TR | 8,233 | $1.694M | 0.1% | $205.72 | $153.72 | +33.8% | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ TR | 3,800 | $1.687M | 0.1% | $444.01 | $370.83 | +19.7% | Put | 46090E103 |
| — | UNILEVER PLC | 33,346 | $1.674M | 0.1% | $50.19 | $47.30 | — | SPON ADR NEW | 904767704 |
| RIO | RIO TINTO PLC | 25,567 | $1.63M | 0.1% | $63.74 | $66.44 | -4.1% | SPONSORED ADR | 767204100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 30,921 | $1.56M | 0.1% | $50.45 | $50.37 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| NFLX | NETFLIX INC | 2,542 | $1.544M | 0.1% | $607.33 * | $36.45 | +66.6% | COM | 64110L106 |
| WTTR | SELECT WATER SOLUTIONS INC | 166,069 | $1.533M | 0.1% | $9.23 | $6.04 | — | CL A COM | 81617J301 |
| GNRC | GENERAC HLDGS INC | 12,006 | $1.514M | 0.1% | $126.14 | $166.73 | -24.3% | COM | 368736104 |
| CRM | SALESFORCE INC | 4,997 | $1.505M | 0.1% | $301.18 | $205.37 | +45.1% | COM | 79466L302 |
| MELI | MERCADOLIBRE INC | 942 | $1.424M | 0.1% | $1511.96 | $1225.59 | +23.4% | COM | 58733R102 |
| TMUS | T-MOBILE US INC | 8,427 | $1.375M | 0.1% | $163.22 * | $125.17 | +27.0% | COM | 872590104 |
| MCD | MCDONALDS CORP | 4,859 | $1.37M | 0.1% | $281.97 * | $229.02 | +18.1% | COM | 580135101 |
| AMLP | ALPS ETF TR | 27,915 | $1.325M | 0.1% | $47.46 | $42.15 | +12.6% | ALERIAN MLP | 00162Q452 |
| XLK | SELECT SECTOR SPDR TR | 6,342 | $1.321M | 0.1% | $208.27 * | $87.88 | +18.5% | TECHNOLOGY | 81369Y803 |
| CVS | CVS HEALTH CORP | 16,546 | $1.32M | 0.1% | $79.76 * | $73.80 | +0.4% | COM | 126650100 |
| ISRG | INTUITIVE SURGICAL INC | 3,276 | $1.307M | 0.1% | $399.09 | $273.09 | +46.1% | COM NEW | 46120E602 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 98,968 | $1.303M | 0.1% | $13.17 | $12.30 | — | COM BEN SHS | 69355M107 |
| DIS | DISNEY WALT CO | 10,340 | $1.265M | 0.1% | $122.36 | $134.57 | -10.9% | COM | 254687106 |
| WSO | WATSCO INC | 2,917 | $1.26M | 0.1% | $431.98 | $338.22 | +27.7% | COM | 942622200 |
| CMCSA | COMCAST CORP NEW | 27,877 | $1.208M | 0.1% | $43.35 * | $39.38 | +3.7% | CL A | 20030N101 |
| TRGP | TARGA RES CORP | 10,681 | $1.196M | 0.1% | $111.99 * | $55.73 | +93.4% | COM | 87612G101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 20,071 | $1.175M | 0.1% | $58.55 | $58.67 | -0.2% | INTER TERM TREAS | 92206C706 |
| MET | METLIFE INC | 15,339 | $1.137M | 0.1% | $74.11 * | $57.17 | +23.1% | COM | 59156R108 |
| VTEB | VANGUARD MUN BD FDS | 22,276 | $1.127M | 0.1% | $50.60 | $50.07 | +1.1% | TAX EXEMPT BD | 922907746 |
| IAU | ISHARES GOLD TR | 26,824 | $1.127M | 0.1% | $42.01 | $34.88 | +20.4% | ISHARES NEW | 464285204 |
| BSV | VANGUARD BD INDEX FDS | 14,557 | $1.116M | 0.1% | $76.67 | $78.03 | -1.7% | SHORT TRM BOND | 921937827 |
| WHR | WHIRLPOOL CORP | 9,296 | $1.112M | 0.1% | $119.63 | $137.44 | -13.0% | COM | 963320106 |
| ECL | ECOLAB INC | 4,805 | $1.109M | 0.1% | $230.90 | $177.28 | +28.0% | COM | 278865100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,599 | $1.093M | 0.1% | $420.52 | $328.23 | +28.1% | CL B NEW | 084670702 |
| VUG | VANGUARD INDEX FDS | 3,049 | $1.049M | 0.1% | $344.20 * | $48.27 | +18.8% | GROWTH ETF | 922908736 |
| FVAL | FIDELITY COVINGTON TRUST | 18,357 | $1.047M | 0.1% | $57.05 | $47.98 | +18.9% | VLU FACTOR ETF | 316092782 |
| — | PIMCO DYNAMIC INCOME FD | 52,875 | $1.02M | 0.1% | $19.29 | $17.28 | — | SHS | 72201Y101 |
| MLPA | GLOBAL X FDS | 20,495 | $988K | 0.1% | $48.22 | $38.63 | +24.8% | GLBL X MLP ETF | 37954Y343 |
| SONY | SONY GROUP CORP | 11,430 | $980K | 0.1% | $85.74 | $99.09 | -13.5% | SPONSORED ADR | 835699307 |
| PYPL | PAYPAL HLDGS INC | 14,520 | $973K | 0.1% | $66.99 | $108.21 | -38.2% | COM | 70450Y103 |
| ACN | ACCENTURE PLC IRELAND | 2,782 | $964K | 0.1% | $346.65 * | $297.41 | +13.5% | SHS CLASS A | G1151C101 |
| SPGM | SPDR INDEX SHS FDS | 16,090 | $960K | 0.1% | $59.68 | $54.25 | +10.0% | PORTFLI MSCI GBL | 78463X475 |
| SHY | ISHARES TR | 11,435 | $935K | 0.1% | $81.78 | $81.61 | +0.2% | 1 3 YR TREAS BD | 464287457 |
| GPOR | GULFPORT ENERGY CORP | 5,808 | $930K | 0.1% | $160.12 | $92.70 | +72.7% | COMMON SHARES | 402635502 |
| GPOR | GULFPORT ENERGY CORP | 5,800 | $929K | 0.1% | $160.12 | $92.70 | +72.7% | Put | 402635502 |
| ABT | ABBOTT LABS | 7,968 | $906K | 0.1% | $113.65 * | $108.11 | +1.6% | COM | 002824100 |
| WMT | WALMART INC | 14,853 | $894K | 0.1% | $60.17 | $51.21 | +15.4% | COM | 931142103 |
| SPTI | SPDR SER TR | 30,729 | $866K | 0.1% | $28.18 | $27.97 | +0.7% | PORTFLI INTRMDIT | 78464A672 |
| MU | MICRON TECHNOLOGY INC | 7,320 | $863K | 0.1% | $117.89 | $68.92 | +69.9% | COM | 595112103 |
| VGT | VANGUARD WORLD FD | 1,615 | $847K | 0.1% | $524.26 * | $51.28 | +27.8% | INF TECH ETF | 92204A702 |
| WM | WASTE MGMT INC DEL | 3,850 | $821K | 0.1% | $213.15 * | $147.40 | +41.0% | COM | 94106L109 |
| ARM | ARM HOLDINGS PLC | 6,411 | $801K | 0.1% | $124.99 | $58.48 | +113.7% | SPONSORED ADR | 042068205 |
| MAR | MARRIOTT INTL INC NEW | 3,142 | $793K | 0.1% | $252.31 | $134.64 | +84.2% | CL A | 571903202 |
| MLPX | GLOBAL X FDS | 16,000 | $784K | 0.1% | $48.99 | $45.55 | +7.6% | GLB X MLP ENRG I | 37954Y293 |
| DE | DEERE & CO | 1,833 | $753K | 0.1% | $410.74 * | $328.17 | +22.1% | COM | 244199105 |
| — | PIONEER NAT RES CO | 2,779 | $729K | 0.1% | $262.46 | $222.08 | — | COM | 723787107 |
| ADSK | AUTODESK INC | 2,794 | $728K | 0.1% | $260.42 | $213.86 | +21.8% | COM | 052769106 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,843 | $702K | 0.1% | $59.28 | $55.71 | +6.4% | COM | 61174X109 |
| TM | TOYOTA MOTOR CORP | 2,776 | $699K | 0.1% | $251.68 | $185.12 | +36.0% | ADS | 892331307 |
| TFII | TFI INTL INC | 4,304 | $686K | 0.1% | $159.46 | $89.40 | +78.4% | COM | 87241L109 |
| SAP | SAP SE | 3,476 | $678K | 0.1% | $195.03 | $144.84 | +34.6% | SPON ADR | 803054204 |
| INTC | INTEL CORP | 15,230 | $673K | 0.1% | $44.17 | $43.62 | +0.2% | COM | 458140100 |
| GOVT | ISHARES TR | 29,440 | $670K | 0.1% | $22.77 | $22.43 | +1.5% | US TREAS BD ETF | 46429B267 |
| VO | VANGUARD INDEX FDS | 2,620 | $655K | 0.1% | $249.81 * | $49.93 | +25.1% | MID CAP ETF | 922908629 |
| PAGP | PLAINS GP HLDGS L P | 34,682 | $633K | 0.1% | $18.25 | $17.83 | — | LTD PARTNR INT A | 72651A207 |
| ITW | ILLINOIS TOOL WKS INC | 2,339 | $628K | 0.1% | $268.34 * | $192.86 | +33.4% | COM | 452308109 |
| ZTS | ZOETIS INC | 3,569 | $604K | 0.1% | $169.22 * | $170.90 | -3.0% | CL A | 98978V103 |
| IVV | ISHARES TR | 1,148 | $604K | 0.1% | $525.73 | $447.96 | +17.4% | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 6,120 | $599K | 0.0% | $97.94 | $96.42 | +1.6% | CORE US AGGBD ET | 464287226 |
| DMLP | DORCHESTER MINERALS LP | 17,705 | $597K | 0.0% | $33.72 | $33.72 | — | COM UNIT | 25820R105 |
| EOG | EOG RES INC | 4,660 | $596K | 0.0% | $127.85 * | $88.37 | +36.9% | COM | 26875P101 |
| PANW | PALO ALTO NETWORKS INC | 2,048 | $582K | 0.0% | $284.13 * | $157.74 | -9.9% | COM | 697435105 |
| — | NUVEEN MUN CR OPPORTUNITIES | 54,762 | $579K | 0.0% | $10.57 | $11.41 | — | COM | 670663103 |
| TSLA | TESLA INC | 3,266 | $574K | 0.0% | $175.79 | $233.83 | -24.8% | COM | 88160R101 |
| — | ARISTA NETWORKS INC | 1,976 | $573K | 0.0% | $289.98 | $133.05 | — | COM | 040413106 |
| — | BLACKROCK INC | 685 | $571K | 0.0% | $833.80 | $633.31 | — | COM | 09247X101 |
| UBER | UBER TECHNOLOGIES INC | 7,402 | $570K | 0.0% | $76.99 | $42.52 | +81.1% | COM | 90353T100 |
| MDT | MEDTRONIC PLC | 6,539 | $570K | 0.0% | $87.15 * | $86.72 | -4.3% | SHS | G5960L103 |
| NOC | NORTHROP GRUMMAN CORP | 1,176 | $563K | 0.0% | $478.66 * | $431.40 | +7.7% | COM | 666807102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 19,007 | $561K | 0.0% | $29.53 | $25.45 | +16.0% | NO AMER ENERGY | 33738D101 |
| HSBC | HSBC HLDGS PLC | 14,213 | $559K | 0.0% | $39.36 | $36.52 | +7.8% | SPON ADR NEW | 404280406 |
| DOW | DOW INC | 9,630 | $558K | 0.0% | $57.93 * | $50.44 | +2.6% | COM | 260557103 |
| GIS | GENERAL MLS INC | 7,950 | $556K | 0.0% | $69.97 * | $61.62 | +5.7% | COM | 370334104 |
| — | TOTALENERGIES SE | 7,889 | $543K | 0.0% | $68.83 | $35.87 | — | SPONSORED ADS | 89151E109 |
| PM | PHILIP MORRIS INTL INC | 5,891 | $540K | 0.0% | $91.62 * | $82.84 | +3.1% | COM | 718172109 |
| IWB | ISHARES TR | 1,823 | $525K | 0.0% | $288.03 | $174.87 | +64.7% | RUS 1000 ETF | 464287622 |
| IT | GARTNER INC | 1,095 | $522K | 0.0% | $476.67 | $343.81 | +38.6% | COM | 366651107 |
| COF | CAPITAL ONE FINL CORP | 3,485 | $519K | 0.0% | $148.90 * | $119.83 | +21.2% | COM | 14040H105 |
| DHR | DANAHER CORPORATION | 2,075 | $518K | 0.0% | $249.72 | $235.22 | +5.2% | COM | 235851102 |
| — | TORTOISE ENERGY INFRA CORP | 15,297 | $473K | 0.0% | $30.91 | $24.43 | — | COM | 89147L886 |
| WFC | WELLS FARGO CO NEW | 8,001 | $464K | 0.0% | $57.96 * | $40.69 | +36.8% | COM | 949746101 |
| SPEM | SPDR INDEX SHS FDS | 12,790 | $463K | 0.0% | $36.19 | $34.33 | +5.4% | PORTFOLIO EMG MK | 78463X509 |
| SPMD | SPDR SER TR | 8,631 | $460K | 0.0% | $53.34 | $45.97 | +16.0% | PORTFOLIO S&P400 | 78464A847 |
| KEX | KIRBY CORP | 4,800 | $458K | 0.0% | $95.32 | $45.56 | +109.2% | COM | 497266106 |
| VCR | VANGUARD WORLD FD | 1,439 | $457K | 0.0% | $317.66 | $279.38 | +13.7% | CONSUM DIS ETF | 92204A108 |
| AON | AON PLC | 1,344 | $449K | 0.0% | $333.72 | $282.36 | +16.7% | SHS CL A | G0403H108 |
| WDAY | WORKDAY INC | 1,643 | $448K | 0.0% | $272.75 | $241.56 | +12.9% | CL A | 98138H101 |
| — | HEARTLAND FINL USA INC | 12,554 | $441K | 0.0% | $35.15 | $14.38 | — | COM | 42234Q102 |
| AER | AERCAP HOLDINGS NV | 5,070 | $441K | 0.0% | $86.91 | $77.35 | +10.6% | SHS | N00985106 |
| XLE | SELECT SECTOR SPDR TR | 4,626 | $437K | 0.0% | $94.41 * | $38.03 | +24.1% | ENERGY | 81369Y506 |
| VTI | VANGUARD INDEX FDS | 1,677 | $436K | 0.0% | $259.90 | $214.67 | +21.1% | TOTAL STK MKT | 922908769 |
| MSCI | MSCI INC | 775 | $434K | 0.0% | $560.45 * | $549.49 | -0.2% | COM | 55354G100 |
| CBOE | CBOE GLOBAL MKTS INC | 2,354 | $433K | 0.0% | $183.73 | $181.47 | -0.3% | COM | 12503M108 |
| XLC | SELECT SECTOR SPDR TR | 5,240 | $428K | 0.0% | $81.66 | $70.01 | +16.6% | COMMUNICATION | 81369Y852 |
| MDLZ | MONDELEZ INTL INC | 5,948 | $416K | 0.0% | $70.00 * | $68.13 | -2.4% | CL A | 609207105 |
| ACWI | ISHARES TR | 3,730 | $411K | 0.0% | $110.13 | $85.08 | +29.4% | MSCI ACWI ETF | 464288257 |
| IEF | ISHARES TR | 4,247 | $402K | 0.0% | $94.66 | $92.48 | +2.4% | 7-10 YR TRSY BD | 464287440 |
| URI | UNITED RENTALS INC | 557 | $402K | 0.0% | $721.11 | $448.15 | +58.4% | COM | 911363109 |
| TFIN | TRIUMPH FINANCIAL INC | 5,033 | $399K | 0.0% | $79.32 | $75.52 | +5.0% | COM | 89679E300 |
| NKE | NIKE INC | 4,247 | $399K | 0.0% | $93.99 * | $115.19 | -21.3% | CL B | 654106103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,878 | $396K | 0.0% | $81.16 | $44.75 | +77.8% | COM | 01973R101 |
| MTUM | ISHARES TR | 2,097 | $393K | 0.0% | $187.35 | $156.09 | +20.0% | MSCI USA MMENTM | 46432F396 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 11,863 | $391K | 0.0% | $32.97 | $31.21 | +5.6% | FT VEST U.S EQT | 33740U687 |
| CARR | CARRIER GLOBAL CORPORATION | 6,701 | $390K | 0.0% | $58.13 * | $53.34 | +6.6% | COM | 14448C104 |
| CB | CHUBB LIMITED | 1,477 | $383K | 0.0% | $259.13 | $241.21 | +5.7% | COM | H1467J104 |
| CASY | CASEYS GEN STORES INC | 1,200 | $382K | 0.0% | $318.45 | $250.10 | +26.2% | COM | 147528103 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 6,035 | $381K | 0.0% | $63.17 * | $42.88 | +33.1% | SHS REP COM UT | 389637109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,468 | $380K | 0.0% | $109.60 | $96.37 | +13.7% | HLTH CARE ALPH | 33734X143 |
| DUK | DUKE ENERGY CORP NEW | 3,882 | $375K | 0.0% | $96.71 * | $89.46 | +1.4% | COM NEW | 26441C204 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,719 | $373K | 0.0% | $216.70 * | $223.61 | -6.4% | CL A | 78410G104 |
| MBB | ISHARES TR | 3,941 | $364K | 0.0% | $92.42 | $89.68 | +3.0% | MBS ETF | 464288588 |
| ICLR | ICON PLC | 1,084 | $364K | 0.0% | $335.95 | $268.03 | +25.3% | SHS | G4705A100 |
| FPE | FIRST TR EXCH TRADED FD III | 21,026 | $364K | 0.0% | $17.32 | $18.22 | -4.9% | PFD SECS INC ETF | 33739E108 |
| — | SEP ACQUISITION CORP | 37,500 | $361K | 0.0% | $9.63 | $10.03 | — | UNIT 07/27/2026 | 589381201 |
| VFH | VANGUARD WORLD FD | 3,493 | $358K | 0.0% | $102.40 | $86.38 | +18.5% | FINANCIALS ETF | 92204A405 |
| KNSL | KINSALE CAP GROUP INC | 674 | $354K | 0.0% | $524.74 | $386.74 | +35.3% | COM | 49714P108 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 5,838 | $352K | 0.0% | $60.29 | $60.29 | — | COM UT REP LP | 86765K109 |
| PGR | PROGRESSIVE CORP | 1,678 | $347K | 0.0% | $206.82 * | $148.95 | +27.8% | COM | 743315103 |
| OTIS | OTIS WORLDWIDE CORP | 3,477 | $345K | 0.0% | $99.27 * | $82.19 | +17.2% | COM | 68902V107 |
| HESM | HESS MIDSTREAM LP | 9,537 | $345K | 0.0% | $36.13 * | $11.52 | +168.4% | CL A SHS | 428103105 |
| CI | THE CIGNA GROUP | 949 | $345K | 0.0% | $363.08 * | $255.26 | +37.7% | COM | 125523100 |
| KOF | COCA-COLA FEMSA SAB DE CV | 3,498 | $340K | 0.0% | $97.20 | $86.58 | +12.3% | SPONSORD ADR REP | 191241108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,500 | $335K | 0.0% | $95.64 | $65.60 | +45.8% | COM | 55405Y100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 6,724 | $332K | 0.0% | $49.39 | $39.81 | — | COM UNIT | 16411Q101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 829 | $330K | 0.0% | $397.76 | $385.25 | +3.2% | UT SER 1 | 78467X109 |
| SPYG | SPDR SER TR | 4,505 | $330K | 0.0% | $73.15 | $61.25 | +19.4% | PRTFLO S&P500 GW | 78464A409 |
| ROK | ROCKWELL AUTOMATION INC | 1,126 | $328K | 0.0% | $291.33 * | $232.26 | +21.7% | COM | 773903109 |
| XLI | SELECT SECTOR SPDR TR | 2,558 | $322K | 0.0% | $125.97 | $105.35 | +19.6% | INDL | 81369Y704 |
| DOCU | DOCUSIGN INC | 5,392 | $321K | 0.0% | $59.55 | $57.38 | +3.8% | COM | 256163106 |
| BDX | BECTON DICKINSON & CO | 1,289 | $319K | 0.0% | $247.45 * | $250.61 | -4.6% | COM | 075887109 |
| DFLV | DIMENSIONAL ETF TRUST | 10,623 | $319K | 0.0% | $29.99 | $25.64 | +17.0% | US LARGE CAP VAL | 25434V666 |
| — | H & E EQUIPMENT SERVICES INC | 4,892 | $314K | 0.0% | $64.18 | $42.55 | — | COM | 404030108 |
| SLG | SL GREEN RLTY CORP | 5,651 | $312K | 0.0% | $55.13 | $55.13 | — | COM | 78440X887 |
| CRWD | CROWDSTRIKE HLDGS INC | 971 | $311K | 0.0% | $320.59 | $306.18 | +4.7% | CL A | 22788C105 |
| JMBS | JANUS DETROIT STR TR | 6,898 | $311K | 0.0% | $45.10 | $43.80 | +3.0% | HENDERSON MTG | 47103U852 |
| NVT | NVENT ELECTRIC PLC | 4,110 | $310K | 0.0% | $75.40 * | $62.88 | +17.5% | SHS | G6700G107 |
| PAYC | PAYCOM SOFTWARE INC | 1,556 | $310K | 0.0% | $199.01 | $188.48 | +4.2% | COM | 70432V102 |
| — | SOUTHWESTERN ENERGY CO | 40,667 | $308K | 0.0% | $7.58 | $2.98 | — | COM | 845467109 |
| PFE | PFIZER INC | 11,088 | $308K | 0.0% | $27.75 * | $40.48 | -38.9% | COM | 717081103 |
| LEG | LEGGETT & PLATT INC | 15,999 | $306K | 0.0% | $19.15 | $36.62 | -47.7% | COM | 524660107 |
| CHDN | CHURCHILL DOWNS INC | 2,408 | $298K | 0.0% | $123.75 | $120.04 | +2.4% | COM | 171484108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,280 | $294K | 0.0% | $89.71 * | $74.05 | +15.5% | COM | 595017104 |
| VEEV | VEEVA SYS INC | 1,268 | $294K | 0.0% | $231.69 | $184.50 | +25.6% | CL A COM | 922475108 |
| CMI | CUMMINS INC | 971 | $286K | 0.0% | $294.65 * | $247.59 | +14.7% | COM | 231021106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,263 | $285K | 0.0% | $54.23 * | $59.07 | -16.8% | COM | 110122108 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 12,013 | $285K | 0.0% | $23.72 | $26.35 | -10.0% | FST TR GLB FD | 33739H101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,795 | $281K | 0.0% | $156.38 | $177.03 | -11.7% | COM | 49338L103 |
| MPC | MARATHON PETE CORP | 1,389 | $280K | 0.0% | $201.50 * | $164.35 | +18.1% | COM | 56585A102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,600 | $276K | 0.0% | $41.77 | $38.32 | +9.0% | FTSE EMR MKT ETF | 922042858 |
| BND | VANGUARD BD INDEX FDS | 3,772 | $274K | 0.0% | $72.63 | $72.57 | +0.1% | TOTAL BND MRKT | 921937835 |
| BP | BP PLC | 7,240 | $273K | 0.0% | $37.68 | $34.35 | +9.7% | SPONSORED ADR | 055622104 |
| ANF | ABERCROMBIE & FITCH CO | 2,171 | $272K | 0.0% | $125.33 | $114.04 | +9.9% | CL A | 002896207 |
| A | AGILENT TECHNOLOGIES INC | 1,860 | $271K | 0.0% | $145.51 | $155.00 | -7.3% | COM | 00846U101 |
| IBN | ICICI BANK LIMITED | 10,136 | $268K | 0.0% | $26.41 | $24.96 | +5.8% | ADR | 45104G104 |
| INFY | INFOSYS LTD | 14,799 | $265K | 0.0% | $17.93 | $17.78 | +0.8% | SPONSORED ADR | 456788108 |
| IGSB | ISHARES TR | 5,105 | $262K | 0.0% | $51.28 | $51.17 | +0.2% | ISHS 1-5YR INVS | 464288646 |
| GS | GOLDMAN SACHS GROUP INC | 625 | $261K | 0.0% | $417.73 * | $317.74 | +26.7% | COM | 38141G104 |
| ALGN | ALIGN TECHNOLOGY INC | 796 | $261K | 0.0% | $327.92 | $293.39 | +11.8% | COM | 016255101 |
| GDX | VANECK ETF TRUST | 8,255 | $261K | 0.0% | $31.62 | $34.97 | -9.6% | GOLD MINERS ETF | 92189F106 |
| — | LAM RESEARCH CORP | 262 | $255K | 0.0% | $971.57 | $971.57 | — | COM | 512807108 |
| MUB | ISHARES TR | 2,350 | $253K | 0.0% | $107.60 | $105.48 | +2.0% | NATIONAL MUN ETF | 464288414 |
| RGEN | REPLIGEN CORP | 1,372 | $252K | 0.0% | $183.92 | $169.58 | +8.5% | COM | 759916109 |
| EZU | ISHARES INC | 4,918 | $251K | 0.0% | $51.06 | $43.63 | +17.0% | MSCI EURZONE ETF | 464286608 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,814 | $249K | 0.0% | $65.37 | $69.41 | -5.8% | CL A | 98980L101 |
| RACE | FERRARI N V | 553 | $241K | 0.0% | $435.94 | $387.39 | +12.5% | COM | N3167Y103 |
| FEZ | SPDR INDEX SHS FDS | 4,584 | $241K | 0.0% | $52.55 | $44.15 | +19.0% | EURO STOXX 50 | 78463X202 |
| SCHB | SCHWAB STRATEGIC TR | 3,928 | $240K | 0.0% | $61.05 * | $17.27 | +17.8% | US BRD MKT ETF | 808524102 |
| TXS | TEXAS CAP TEX EQUITY INDEX E | 8,450 | $240K | 0.0% | $28.35 | $24.40 | +16.2% | TEXAS CAP TEX EQ | 88224A102 |
| VRT | VERTIV HOLDINGS CO | 2,923 | $239K | 0.0% | $81.67 | $62.67 | +30.0% | COM CL A | 92537N108 |
| MO | ALTRIA GROUP INC | 5,434 | $237K | 0.0% | $43.62 * | $35.70 | +7.3% | COM | 02209S103 |
| XLP | SELECT SECTOR SPDR TR | 3,063 | $234K | 0.0% | $76.36 | $69.42 | +10.0% | SBI CONS STPLS | 81369Y308 |
| — | HIGHPEAK ENERGY INC | 35,251 | $233K | 0.0% | $6.60 | $6.60 | — | *W EXP 08/21/202 | 43114Q121 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,132 | $223K | 0.0% | $197.10 | $164.01 | +20.2% | VNG RUS2000GRW | 92206C623 |
| KMX | CARMAX INC | 2,545 | $222K | 0.0% | $87.11 | $75.64 | +15.2% | COM | 143130102 |
| ONON | ON HLDG AG | 6,259 | $221K | 0.0% | $35.38 | $30.56 | +15.8% | NAMEN AKT A | H5919C104 |
| PUBM | PUBMATIC INC | 9,307 | $221K | 0.0% | $23.72 | $17.93 | +32.3% | COM CL A | 74467Q103 |
| FICO | FAIR ISAAC CORP | 174 | $217K | 0.0% | $1249.61 | $1250.79 | -0.1% | COM | 303250104 |
| VHT | VANGUARD WORLD FD | 787 | $213K | 0.0% | $270.52 | $262.71 | +3.0% | HEALTH CAR ETF | 92204A504 |
| CE | CELANESE CORP DEL | 1,227 | $211K | 0.0% | $171.86 | $149.27 | +13.1% | COM | 150870103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,554 | $210K | 0.0% | $134.82 | $132.66 | +1.6% | TECH ALPHADEX | 33734X176 |
| TJX | TJX COS INC NEW | 2,033 | $206K | 0.0% | $101.42 * | $94.62 | +4.8% | COM | 872540109 |
| MTDR | MATADOR RES CO | 3,086 | $206K | 0.0% | $66.77 | $59.44 | +12.3% | COM | 576485205 |
| TBIL | RBB FD INC | 4,069 | $204K | 0.0% | $50.03 | $49.98 | +0.1% | US TREAS 3 MNTH | 74933W452 |
| ARES | ARES MANAGEMENT CORPORATION | 1,505 | $200K | 0.0% | $132.98 * | $121.35 | +4.7% | CL A COM STK | 03990B101 |
| CRK | COMSTOCK RES INC | 20,778 | $193K | 0.0% | $9.28 | $10.71 | -13.4% | COM | 205768302 |
| NU | NU HLDGS LTD | 14,334 | $171K | 0.0% | $11.93 | $8.08 | +47.6% | ORD SHS CL A | G6683N103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 14,964 | $166K | 0.0% | $11.12 * | $7.76 | +35.7% | SHS CLASS -A - | G0457F107 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 12,176 | $161K | 0.0% | $13.23 | $13.35 | -2.2% | COM | P73684113 |
| RDW | REDWIRE CORPORATION | 25,000 | $110K | 0.0% | $4.39 | $10.42 | -57.9% | COM | 75776W103 |
| — | REDWIRE CORPORATION | 12,500 | $5,875 | 0.0% | $0.47 | $2.16 | — | *W EXP 05/27/202 | 75776W111 |