CIK: 0001797678 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 28, 2024
Total Value ($000): $1,470,296 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 970,743 | $65,535 | 4.5% | $61.57 | — | PORTFOLIO S&P500 | 78464A854 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,713,649 | $49,884 | 3.4% | $23.98 | — | COM | 293792107 |
| MSFT | MICROSOFT CORP | 108,353 | $46,624 | 3.2% | $288.40 | +46.7% | COM | 594918104 |
| AAPL | APPLE INC | 186,062 | $43,353 | 2.9% | $149.89 | +48.1% | COM | 037833100 |
| USIG | ISHARES TR | 650,107 | $34,183 | 2.3% | $49.25 | — | USD INV GRDE ETF | 464288620 |
| IEUR | ISHARES TR | 547,771 | $33,376 | 2.3% | $52.87 | — | CORE MSCI EURO | 46434V738 |
| SHV | ISHARES TR | 296,331 | $32,783 | 2.2% | $112.08 | — | SHORT TREAS BD | 464288679 |
| AMZN | AMAZON COM INC | 157,273 | $29,305 | 2.0% | $136.05 | +34.1% | COM | 023135106 |
| ET | ENERGY TRANSFER L P | 1,805,816 | $28,983 | 2.0% | $14.83 | — | COM UT LTD PTN | 29273V100 |
| IUSV | ISHARES TR | 296,769 | $28,338 | 1.9% | $95.49 | — | CORE S&P US VLU | 464287663 |
| VOO | VANGUARD INDEX FDS | 48,961 | $25,835 | 1.8% | $485.33 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 208,311 | $25,297 | 1.7% | $98.09 | +20.4% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 198,676 | $23,289 | 1.6% | $54.88 | +100.5% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 37,261 | $21,379 | 1.5% | $414.78 | — | TR UNIT | 78462F103 |
| MPLX | MPLX LP | 458,500 | $20,385 | 1.4% | $29.48 | — | COM UNIT REP LTD | 55336V100 |
| ADBE | ADOBE INC | 39,250 | $20,323 | 1.4% | $472.21 | +16.1% | COM | 00724F101 |
| — | BLACKROCK MUN INCOME QUALITY | 1,567,498 | $18,873 | 1.3% | $10.92 | — | COM | 092479104 |
| GOOGL | ALPHABET INC | 107,488 | $17,827 | 1.2% | $127.98 | +30.3% | CAP STK CL A | 02079K305 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 469,805 | $17,157 | 1.2% | $34.44 | — | FT VEST US EQT | 33740U737 |
| VIG | VANGUARD SPECIALIZED FUNDS | 82,841 | $16,408 | 1.1% | $117.20 | — | DIV APP ETF | 921908844 |
| EWJ | ISHARES INC | 226,639 | $16,214 | 1.1% | $62.22 | — | MSCI JPN ETF NEW | 46434G822 |
| KMI | KINDER MORGAN INC DEL | 733,589 | $16,205 | 1.1% | $13.59 | +46.1% | COM | 49456B101 |
| META | META PLATFORMS INC | 28,164 | $16,122 | 1.1% | $346.53 | +47.8% | CL A | 30303M102 |
| SPAB | SPDR SER TR | 578,906 | $15,133 | 1.0% | $24.88 | — | PORTFOLIO AGRGTE | 78464A649 |
| IBM | INTERNATIONAL BUSINESS MACHS | 67,511 | $14,925 | 1.0% | $128.59 | +47.0% | COM | 459200101 |
| ABBV | ABBVIE INC | 73,572 | $14,529 | 1.0% | $129.42 | +38.1% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 16,364 | $14,498 | 1.0% | $427.65 | +108.2% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 90,644 | $13,349 | 0.9% | $111.95 | +25.0% | COM | 166764100 |
| IEMG | ISHARES INC | 226,861 | $13,024 | 0.9% | $48.29 | — | CORE MSCI EMKT | 46434G103 |
| JNJ | JOHNSON & JOHNSON | 76,685 | $12,428 | 0.8% | $152.42 | +0.2% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 20,377 | $11,914 | 0.8% | $464.23 | +18.1% | COM | 91324P102 |
| VTV | VANGUARD INDEX FDS | 66,760 | $11,654 | 0.8% | $139.97 | — | VALUE ETF | 922908744 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 334,651 | $11,572 | 0.8% | $33.19 | — | FT VEST U.S EQT | 33740U711 |
| HD | HOME DEPOT INC | 28,421 | $11,516 | 0.8% | $295.46 | +19.4% | COM | 437076102 |
| V | VISA INC | 41,634 | $11,447 | 0.8% | $227.74 | +17.6% | COM CL A | 92826C839 |
| C | CITIGROUP INC | 173,154 | $10,839 | 0.7% | $46.11 | +28.8% | COM NEW | 172967424 |
| COST | COSTCO WHSL CORP NEW | 12,195 | $10,811 | 0.7% | $578.11 | +49.1% | COM | 22160K105 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 158,723 | $10,169 | 0.7% | $47.32 | — | ACTIVE VALUE ETF | 46641Q167 |
| NOW | SERVICENOW INC | 11,134 | $9,958 | 0.7% | $113.36 | +45.0% | COM | 81762P102 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 272,430 | $9,816 | 0.7% | $33.37 | — | FT VEST US EQT | 33740U661 |
| VO | VANGUARD INDEX FDS | 35,795 | $9,444 | 0.6% | $258.92 | — | MID CAP ETF | 922908629 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 258,049 | $8,972 | 0.6% | $33.42 | — | FT VEST US EQT | 33740U653 |
| AIG | AMERICAN INTL GROUP INC | 121,887 | $8,926 | 0.6% | $62.99 | +14.7% | COM NEW | 026874784 |
| ETN | EATON CORP PLC | 26,672 | $8,840 | 0.6% | $245.37 | +22.8% | SHS | G29183103 |
| PEP | PEPSICO INC | 51,898 | $8,825 | 0.6% | $148.93 | +9.4% | COM | 713448108 |
| IHDG | WISDOMTREE TR | 192,414 | $8,793 | 0.6% | $40.66 | — | ITL HDG QTLY DIV | 97717X594 |
| VB | VANGUARD INDEX FDS | 37,026 | $8,783 | 0.6% | $237.21 | — | SMALL CP ETF | 922908751 |
| PG | PROCTER AND GAMBLE CO | 48,121 | $8,335 | 0.6% | $134.58 | +22.0% | COM | 742718109 |
| BXSL | BLACKSTONE SECD LENDING FD | 271,116 | $7,941 | 0.5% | $20.60 | +25.5% | COMMON STOCK | 09261X102 |
| GE | GE AEROSPACE | 41,393 | $7,806 | 0.5% | $99.60 | +68.6% | COM NEW | 369604301 |
| PLTR | PALANTIR TECHNOLOGIES INC | 209,369 | $7,789 | 0.5% | $23.58 | +30.1% | CL A | 69608A108 |
| LIN | LINDE PLC | 16,037 | $7,648 | 0.5% | $345.41 | +29.7% | SHS | G54950103 |
| AMD | ADVANCED MICRO DEVICES INC | 45,710 | $7,500 | 0.5% | $110.61 | +37.4% | COM | 007903107 |
| ENB | ENBRIDGE INC | 176,778 | $7,179 | 0.5% | $29.89 | +18.8% | COM | 29250N105 |
| SGOV | ISHARES TR | 71,074 | $7,159 | 0.5% | $98.33 | — | 0-3 MNTH TREASRY | 46436E718 |
| — | ISHARES TR | 303,574 | $7,110 | 0.5% | $23.42 | — | IBONDS 25 TRM TS | 46436E866 |
| OKE | ONEOK INC NEW | 75,798 | $6,907 | 0.5% | $51.68 | +57.7% | COM | 682680103 |
| CAT | CATERPILLAR INC | 17,139 | $6,704 | 0.5% | $275.34 | +23.0% | COM | 149123101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 28,098 | $6,684 | 0.5% | $209.79 | +7.1% | COM | 502431109 |
| SDY | SPDR SER TR | 46,129 | $6,552 | 0.4% | $120.64 | — | S&P DIVID ETF | 78464A763 |
| JPM | JPMORGAN CHASE & CO. | 30,595 | $6,451 | 0.4% | $121.63 | +68.5% | COM | 46625H100 |
| LOW | LOWES COS INC | 23,808 | $6,448 | 0.4% | $184.85 | +27.8% | COM | 548661107 |
| IJR | ISHARES TR | 54,879 | $6,419 | 0.4% | $100.67 | — | CORE S&P SCP ETF | 464287804 |
| SO | SOUTHERN CO | 70,700 | $6,376 | 0.4% | $69.59 | +17.3% | COM | 842587107 |
| KO | COCA COLA CO | 88,340 | $6,348 | 0.4% | $54.32 | +20.9% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 10,686 | $6,247 | 0.4% | $365.53 | +41.3% | COM | 539830109 |
| COP | CONOCOPHILLIPS | 58,879 | $6,199 | 0.4% | $71.52 | +46.9% | COM | 20825C104 |
| NVO | NOVO-NORDISK A S | 51,931 | $6,183 | 0.4% | $72.76 | — | ADR | 670100205 |
| AMAT | APPLIED MATLS INC | 30,332 | $6,128 | 0.4% | $115.46 | +75.3% | COM | 038222105 |
| CSCO | CISCO SYS INC | 112,845 | $6,006 | 0.4% | $45.75 | +2.3% | COM | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,314 | $5,898 | 0.4% | $202.31 | +25.3% | COM | 053015103 |
| TDG | TRANSDIGM GROUP INC | 4,132 | $5,897 | 0.4% | $864.36 | +33.3% | COM | 893641100 |
| AVGO | BROADCOM INC | 33,821 | $5,834 | 0.4% | $153.46 | +3.0% | COM | 11135F101 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 173,259 | $5,753 | 0.4% | $30.38 | — | FT VEST US EQT | 33740U679 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 153,380 | $5,558 | 0.4% | $34.99 | — | FT VEST U.S EQT | 33740F441 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 159,799 | $5,543 | 0.4% | $32.49 | — | FT VEST U.S EQT | 33740U695 |
| WES | WESTERN MIDSTREAM PARTNERS L | 142,882 | $5,467 | 0.4% | $22.79 | — | COM UNIT LP INT | 958669103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,248 | $5,231 | 0.4% | $403.12 | +19.2% | COM | 92532F100 |
| SCCO | SOUTHERN COPPER CORP | 44,142 | $5,106 | 0.3% | $55.92 | +71.9% | COM | 84265V105 |
| UNP | UNION PAC CORP | 20,132 | $4,962 | 0.3% | $205.88 | +14.0% | COM | 907818108 |
| GOOG | ALPHABET INC | 29,007 | $4,850 | 0.3% | $133.57 | +26.0% | CAP STK CL C | 02079K107 |
| BAC | BANK AMERICA CORP | 121,136 | $4,807 | 0.3% | $30.39 | +27.6% | COM | 060505104 |
| AMGN | AMGEN INC | 14,803 | $4,770 | 0.3% | $241.55 | +29.7% | COM | 031162100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 264,586 | $4,596 | 0.3% | $16.26 | — | UNIT LTD PARTN | 726503105 |
| WMB | WILLIAMS COS INC | 100,263 | $4,577 | 0.3% | $20.43 | +104.5% | COM | 969457100 |
| IWF | ISHARES TR | 11,816 | $4,435 | 0.3% | $257.77 | — | RUS 1000 GRW ETF | 464287614 |
| SWK | STANLEY BLACK & DECKER INC | 40,252 | $4,433 | 0.3% | $80.64 | +12.1% | COM | 854502101 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 96,607 | $4,320 | 0.3% | $42.18 | — | FT VEST US EQT | 33740F623 |
| APH | AMPHENOL CORP NEW | 65,730 | $4,283 | 0.3% | $48.09 | +33.2% | CL A | 032095101 |
| VZ | VERIZON COMMUNICATIONS INC | 95,307 | $4,280 | 0.3% | $37.42 | +2.6% | COM | 92343V104 |
| VEA | VANGUARD TAX-MANAGED FDS | 78,539 | $4,148 | 0.3% | $45.32 | — | VAN FTSE DEV MKT | 921943858 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 106,832 | $3,923 | 0.3% | $34.74 | — | FT VEST U.S EQT | 33740F482 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,285 | $3,888 | 0.3% | $552.57 | +6.6% | COM | 883556102 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 100,714 | $3,812 | 0.3% | $35.88 | — | FT VEST US EQT | 33740F516 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 107,466 | $3,806 | 0.3% | $30.98 | — | FT VEST U.S EQT | 33740F433 |
| MAIN | MAIN STR CAP CORP | 74,479 | $3,734 | 0.3% | $32.78 | +52.5% | COM | 56035L104 |
| RY | ROYAL BK CDA | 29,508 | $3,681 | 0.3% | $94.71 | +21.2% | COM | 780087102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,615 | $3,580 | 0.2% | $64.35 | — | SPONSORED ADS | 874039100 |
| — | VIPER ENERGY INC | 78,385 | $3,536 | 0.2% | $38.38 | — | CL A | 927959106 |
| INTU | INTUIT | 5,506 | $3,419 | 0.2% | $497.12 | +27.3% | COM | 461202103 |
| HPK | HIGHPEAK ENERGY INC | 244,165 | $3,389 | 0.2% | $14.44 | +3.2% | COM | 43114Q105 |
| TXN | TEXAS INSTRS INC | 16,164 | $3,339 | 0.2% | $158.84 | +21.5% | COM | 882508104 |
| SHEL | SHELL PLC | 49,756 | $3,281 | 0.2% | $60.95 | — | SPON ADS | 780259305 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 149,989 | $3,270 | 0.2% | $16.64 | +15.9% | COM NEW | 642045108 |
| NVS | NOVARTIS AG | 28,018 | $3,223 | 0.2% | $91.15 | — | SPONSORED ADR | 66987V109 |
| GD | GENERAL DYNAMICS CORP | 10,545 | $3,187 | 0.2% | $284.21 | +0.8% | COM | 369550108 |
| IWM | ISHARES TR | 14,225 | $3,142 | 0.2% | $175.42 | — | RUSSELL 2000 ETF | 464287655 |
| VT | VANGUARD INTL EQUITY INDEX F | 25,975 | $3,109 | 0.2% | $74.17 | — | TT WRLD ST ETF | 922042742 |
| HON | HONEYWELL INTL INC | 15,009 | $3,103 | 0.2% | $174.41 | +8.0% | COM | 438516106 |
| PULS | PGIM ETF TR | 61,898 | $3,081 | 0.2% | $49.42 | — | PGIM ULTRA SH BD | 69344A107 |
| EL | LAUDER ESTEE COS INC | 30,615 | $3,052 | 0.2% | $121.69 | -24.2% | CL A | 518439104 |
| NEE | NEXTERA ENERGY INC | 35,567 | $3,006 | 0.2% | $67.71 | +10.6% | COM | 65339F101 |
| ASML | ASML HOLDING N V | 3,565 | $2,971 | 0.2% | $438.65 | — | N Y REGISTRY SHS | N07059210 |
| PSX | PHILLIPS 66 | 22,422 | $2,947 | 0.2% | $88.39 | +45.3% | COM | 718546104 |
| MA | MASTERCARD INCORPORATED | 5,955 | $2,941 | 0.2% | $400.25 | +15.4% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 4,062 | $2,881 | 0.2% | $46.95 | +42.4% | COM | 64110L106 |
| QQQ | INVESCO QQQ TR | 5,789 | $2,825 | 0.2% | $358.27 | — | UNIT SER 1 | 46090E103 |
| MS | MORGAN STANLEY | 27,089 | $2,824 | 0.2% | $81.81 | +18.4% | COM NEW | 617446448 |
| AXP | AMERICAN EXPRESS CO | 9,772 | $2,650 | 0.2% | $157.43 | +55.7% | COM | 025816109 |
| MRK | MERCK & CO INC | 22,768 | $2,586 | 0.2% | $91.41 | +23.6% | COM | 58933Y105 |
| MGK | VANGUARD WORLD FD | 7,997 | $2,575 | 0.2% | $169.67 | — | MEGA GRWTH IND | 921910816 |
| PRU | PRUDENTIAL FINL INC | 21,179 | $2,565 | 0.2% | $87.03 | +27.0% | COM | 744320102 |
| T | AT&T INC | 114,286 | $2,514 | 0.2% | $15.39 | +22.0% | COM | 00206R102 |
| TAFM | AB ACTIVE ETFS INC | 96,757 | $2,502 | 0.2% | $25.26 | — | TAX AWARE INTERM | 00039J889 |
| UPS | UNITED PARCEL SERVICE INC | 18,297 | $2,495 | 0.2% | $144.07 | -16.3% | CL B | 911312106 |
| — | BLACKROCK ESG CAP ALLC TERM | 137,077 | $2,432 | 0.2% | $15.23 | — | SHS BEN INT | 09262F100 |
| GSK | GSK PLC | 58,937 | $2,409 | 0.2% | $36.81 | — | SPONSORED ADR | 37733W204 |
| KVUE | KENVUE INC | 103,930 | $2,404 | 0.2% | $19.54 | +0.5% | COM | 49177J102 |
| MGV | VANGUARD WORLD FD | 18,629 | $2,390 | 0.2% | $69.76 | — | MEGA CAP VAL ETF | 921910840 |
| VEU | VANGUARD INTL EQUITY INDEX F | 37,750 | $2,378 | 0.2% | $51.87 | — | ALLWRLD EX US | 922042775 |
| KMB | KIMBERLY-CLARK CORP | 16,678 | $2,373 | 0.2% | $115.49 | +16.2% | COM | 494368103 |
| — | UNILEVER PLC | 35,204 | $2,287 | 0.2% | $47.98 | — | SPON ADR NEW | 904767704 |
| FANG | DIAMONDBACK ENERGY INC | 13,136 | $2,265 | 0.2% | $155.22 | +19.3% | COM | 25278X109 |
| GPOR | GULFPORT ENERGY OPERATING CO | 14,881 | $2,252 | 0.2% | $131.79 | +11.3% | COMMON SHARES | 402635502 |
| GPOR | GULFPORT ENERGY OPERATING CO | 14,800 | $2,240 | 0.2% | $131.79 | +11.3% | Put | 402635502 |
| AZN | ASTRAZENECA PLC | 28,413 | $2,214 | 0.2% | $56.38 | — | SPONSORED ADR | 046353108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2,074 | 0.1% | $431341.44 | +53.9% | CL A | 084670108 |
| MFC | MANULIFE FINL CORP | 69,967 | $2,068 | 0.1% | $18.77 | +43.1% | COM | 56501R106 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 81,450 | $2,002 | 0.1% | $24.56 | — | NYLI MACKAY MUNI | 45409F843 |
| MELI | MERCADOLIBRE INC | 972 | $1,995 | 0.1% | $1294.53 | +45.4% | COM | 58733R102 |
| GLD | SPDR GOLD TR | 8,030 | $1,952 | 0.1% | $156.81 | — | GOLD SHS | 78463V107 |
| SYK | STRYKER CORPORATION | 5,357 | $1,935 | 0.1% | $233.41 | +45.9% | COM | 863667101 |
| RTX | RTX CORPORATION | 15,690 | $1,901 | 0.1% | $83.90 | +32.4% | COM | 75513E101 |
| VOT | VANGUARD INDEX FDS | 7,755 | $1,888 | 0.1% | $179.76 | — | MCAP GR IDXVIP | 922908538 |
| GNE | GENIE ENERGY LTD | 115,545 | $1,878 | 0.1% | $16.07 | +1.7% | CL B | 372284208 |
| DRI | DARDEN RESTAURANTS INC | 11,255 | $1,847 | 0.1% | $129.61 | +12.3% | COM | 237194105 |
| QCOM | QUALCOMM INC | 10,657 | $1,812 | 0.1% | $124.88 | +37.1% | COM | 747525103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 18,728 | $1,796 | 0.1% | $80.64 | +5.6% | SHS - A - | N53745100 |
| ISRG | INTUITIVE SURGICAL INC | 3,444 | $1,692 | 0.1% | $281.75 | +65.2% | COM NEW | 46120E602 |
| CSX | CSX CORP | 48,610 | $1,679 | 0.1% | $30.95 | +7.3% | COM | 126408103 |
| TRGP | TARGA RES CORP | 11,172 | $1,654 | 0.1% | $59.29 | +130.8% | COM | 87612G101 |
| ORCL | ORACLE CORP | 9,699 | $1,653 | 0.1% | $143.05 | 0.0% | COM | 68389X105 |
| ACN | ACCENTURE PLC IRELAND | 4,602 | $1,627 | 0.1% | $305.70 | +5.6% | SHS CLASS A | G1151C101 |
| WTTR | SELECT WATER SOLUTIONS INC | 140,169 | $1,560 | 0.1% | $6.04 | — | CL A COM | 81617J301 |
| ABT | ABBOTT LABS | 13,661 | $1,557 | 0.1% | $107.43 | -0.3% | COM | 002824100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 30,440 | $1,545 | 0.1% | $50.29 | — | ULTRA SHRT ETF | 46641Q837 |
| ZTS | ZOETIS INC | 7,815 | $1,527 | 0.1% | $173.73 | +4.4% | CL A | 98978V103 |
| MSCI | MSCI INC | 2,567 | $1,496 | 0.1% | $524.98 | +1.6% | COM | 55354G100 |
| PRCT | PROCEPT BIOROBOTICS CORP | 18,650 | $1,494 | 0.1% | $71.04 | 0.0% | COM | 74276L105 |
| WMT | WALMART INC | 18,499 | $1,494 | 0.1% | $56.06 | +29.3% | COM | 931142103 |
| XLK | SELECT SECTOR SPDR TR | 6,374 | $1,439 | 0.1% | $184.58 | — | TECHNOLOGY | 81369Y803 |
| WSO | WATSCO INC | 2,889 | $1,421 | 0.1% | $343.59 | +39.9% | COM | 942622200 |
| ETD | ETHAN ALLEN INTERIORS INC | 44,342 | $1,414 | 0.1% | $23.83 | +13.8% | COM | 297602104 |
| TLT | ISHARES TR | 14,405 | $1,413 | 0.1% | $85.63 | — | 20 YR TR BD ETF | 464287432 |
| EFA | ISHARES TR | 16,726 | $1,399 | 0.1% | $78.33 | — | MSCI EAFE ETF | 464287465 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 38,056 | $1,398 | 0.1% | $35.66 | — | FT VEST US EQT | 33740F458 |
| AER | AERCAP HOLDINGS NV | 14,710 | $1,393 | 0.1% | $85.29 | +8.6% | SHS | N00985106 |
| MCD | MCDONALDS CORP | 4,563 | $1,389 | 0.1% | $229.02 | +16.5% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,017 | $1,389 | 0.1% | $348.10 | +27.0% | CL B NEW | 084670702 |
| VGIT | VANGUARD SCOTTSDALE FDS | 22,060 | $1,333 | 0.1% | $58.72 | — | INTER TERM TREAS | 92206C706 |
| TMUS | T-MOBILE US INC | 6,386 | $1,318 | 0.1% | $125.17 | +49.7% | COM | 872590104 |
| ABNB | AIRBNB INC | 10,057 | $1,275 | 0.1% | $131.57 | -1.4% | COM CL A | 009066101 |
| MET | METLIFE INC | 15,266 | $1,259 | 0.1% | $57.17 | +25.7% | COM | 59156R108 |
| AMLP | ALPS ETF TR | 26,715 | $1,259 | 0.1% | $48.38 | — | ALERIAN MLP | 00162Q452 |
| SHOP | SHOPIFY INC | 15,555 | $1,247 | 0.1% | $68.00 | +1.6% | CL A | 82509L107 |
| IAU | ISHARES GOLD TR | 24,961 | $1,241 | 0.1% | $32.73 | — | ISHARES NEW | 464285204 |
| DIS | DISNEY WALT CO | 12,817 | $1,233 | 0.1% | $124.53 | -27.3% | COM | 254687106 |
| VONG | VANGUARD SCOTTSDALE FDS | 12,733 | $1,229 | 0.1% | $96.52 | — | VNG RUS1000GRW | 92206C680 |
| ECL | ECOLAB INC | 4,797 | $1,225 | 0.1% | $177.28 | +36.0% | COM | 278865100 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 85,114 | $1,202 | 0.1% | $12.30 | — | COM BEN SHS | 69355M107 |
| VUG | VANGUARD INDEX FDS | 3,117 | $1,197 | 0.1% | $312.26 | — | GROWTH ETF | 922908736 |
| BSV | VANGUARD BD INDEX FDS | 14,900 | $1,172 | 0.1% | $73.33 | — | SHORT TRM BOND | 921937827 |
| SAP | SAP SE | 4,976 | $1,140 | 0.1% | $164.43 | — | SPON ADR | 803054204 |
| VTEB | VANGUARD MUN BD FDS | 22,276 | $1,139 | 0.1% | $49.70 | — | TAX EXEMPT BD | 922907746 |
| IDT | IDT CORP | 29,166 | $1,113 | 0.1% | $37.54 | -1.0% | CL B NEW | 448947507 |
| ARM | ARM HOLDINGS PLC | 7,752 | $1,109 | 0.1% | $89.05 | — | SPONSORED ADS | 042068205 |
| BA | BOEING CO | 7,114 | $1,082 | 0.1% | $171.47 | 0.0% | COM | 097023105 |
| — | PIMCO DYNAMIC INCOME FD | 52,875 | $1,072 | 0.1% | $17.28 | — | SHS | 72201Y101 |
| EOG | EOG RES INC | 8,600 | $1,057 | 0.1% | $93.28 | +29.1% | Put | 26875P101 |
| SPGM | SPDR INDEX SHS FDS | 16,136 | $1,045 | 0.1% | $57.35 | — | PORTFLI MSCI GBL | 78463X475 |
| IT | GARTNER INC | 2,032 | $1,030 | 0.1% | $401.45 | +19.8% | COM | 366651107 |
| CVS | CVS HEALTH CORP | 16,341 | $1,028 | 0.1% | $73.80 | -25.2% | COM | 126650100 |
| WHR | WHIRLPOOL CORP | 9,195 | $984 | 0.1% | $136.23 | -26.2% | COM | 963320106 |
| VGT | VANGUARD WORLD FD | 1,645 | $965 | 0.1% | $402.62 | — | INF TECH ETF | 92204A702 |
| WDAY | WORKDAY INC | 3,947 | $965 | 0.1% | $238.07 | -0.8% | CL A | 98138H101 |
| SHY | ISHARES TR | 11,435 | $951 | 0.1% | $81.27 | — | 1 3 YR TREAS BD | 464287457 |
| MLPA | GLOBAL X FDS | 19,780 | $949 | 0.1% | $38.34 | — | GLBL X MLP ETF | 37954Y343 |
| TSLA | TESLA INC | 3,589 | $939 | 0.1% | $233.04 | -2.1% | COM | 88160R101 |
| TM | TOYOTA MOTOR CORP | 5,071 | $906 | 0.1% | $195.29 | — | ADS | 892331307 |
| CRM | SALESFORCE INC | 3,216 | $880 | 0.1% | $219.09 | +15.9% | COM | 79466L302 |
| HSBC | HSBC HLDGS PLC | 19,396 | $877 | 0.1% | $37.36 | — | SPON ADR NEW | 404280406 |
| MLPX | GLOBAL X FDS | 16,000 | $871 | 0.1% | $48.99 | — | GLB X MLP ENRG I | 37954Y293 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 9,037 | $868 | 0.1% | $62.83 | +34.4% | COM | 01973R101 |
| NOC | NORTHROP GRUMMAN CORP | 1,607 | $849 | 0.1% | $442.16 | +8.1% | COM | 666807102 |
| DE | DEERE & CO | 1,980 | $826 | 0.1% | $331.78 | +11.3% | COM | 244199105 |
| CMI | CUMMINS INC | 2,532 | $820 | 0.1% | $272.38 | +5.7% | COM | 231021106 |
| PANW | PALO ALTO NETWORKS INC | 2,341 | $800 | 0.1% | $160.34 | +5.0% | COM | 697435105 |
| MU | MICRON TECHNOLOGY INC | 7,670 | $795 | 0.1% | $90.07 | +15.4% | COM | 595112103 |
| MAR | MARRIOTT INTL INC NEW | 3,142 | $781 | 0.1% | $134.64 | +70.7% | CL A | 571903202 |
| — | ARISTA NETWORKS INC | 1,976 | $758 | 0.1% | $153.03 | — | COM | 040413106 |
| MNST | MONSTER BEVERAGE CORP NEW | 14,480 | $755 | 0.1% | $55.19 | -10.2% | COM | 61174X109 |
| CMCSA | COMCAST CORP NEW | 17,349 | $725 | 0.0% | $39.38 | -4.1% | CL A | 20030N101 |
| — | BLACKROCK INC | 761 | $723 | 0.0% | $655.10 | — | COM | 09247X101 |
| — | HEARTLAND FINL USA INC | 12,710 | $721 | 0.0% | $14.38 | — | COM | 42234Q102 |
| AON | AON PLC | 2,050 | $709 | 0.0% | $287.61 | +12.8% | SHS CL A | G0403H108 |
| PM | PHILIP MORRIS INTL INC | 5,833 | $708 | 0.0% | $82.84 | +32.6% | COM | 718172109 |
| WM | WASTE MGMT INC DEL | 3,364 | $698 | 0.0% | $147.40 | +38.6% | COM | 94106L109 |
| AGG | ISHARES TR | 6,868 | $696 | 0.0% | $97.85 | — | CORE US AGGBD ET | 464287226 |
| ASTS | AST SPACEMOBILE INC | 25,721 | $673 | 0.0% | $22.55 | 0.0% | COM CL A | 00217D100 |
| PAGP | PLAINS GP HLDGS L P | 34,682 | $642 | 0.0% | $17.83 | — | LTD PARTNR INT A | 72651A207 |
| FVAL | FIDELITY COVINGTON TRUST | 10,255 | $621 | 0.0% | $45.63 | — | VLU FACTOR ETF | 316092782 |
| DFIV | DIMENSIONAL ETF TRUST | 15,894 | $605 | 0.0% | $35.94 | — | INTERNATNAL VAL | 25434V807 |
| — | TORTOISE ENERGY INFRA CORP | 15,297 | $600 | 0.0% | $24.43 | — | COM | 89147L886 |
| EOG | EOG RES INC | 4,881 | $600 | 0.0% | $93.28 | +29.1% | COM | 26875P101 |
| KEX | KIRBY CORP | 4,900 | $600 | 0.0% | $47.06 | +153.4% | COM | 497266106 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 17,815 | $599 | 0.0% | $24.03 | — | NO AMER ENERGY | 33738D101 |
| GDX | VANECK ETF TRUST | 14,952 | $595 | 0.0% | $36.32 | — | GOLD MINERS ETF | 92189F106 |
| VTRS | VIATRIS INC | 50,809 | $590 | 0.0% | $10.24 | +5.6% | COM | 92556V106 |
| — | CATALENT INC | 9,736 | $590 | 0.0% | $60.57 | — | COM | 148806102 |
| MDT | MEDTRONIC PLC | 6,505 | $586 | 0.0% | $86.55 | -6.6% | SHS | G5960L103 |
| IWB | ISHARES TR | 1,823 | $573 | 0.0% | $181.37 | — | RUS 1000 ETF | 464287622 |
| DHR | DANAHER CORPORATION | 2,055 | $571 | 0.0% | $235.22 | +11.6% | COM | 235851102 |
| URI | UNITED RENTALS INC | 703 | $569 | 0.0% | $499.22 | +42.4% | COM | 911363109 |
| TFII | TFI INTL INC | 4,119 | $564 | 0.0% | $89.40 | +65.1% | COM | 87241L109 |
| GIS | GENERAL MLS INC | 7,499 | $554 | 0.0% | $61.62 | +6.5% | COM | 370334104 |
| DUK | DUKE ENERGY CORP NEW | 4,672 | $539 | 0.0% | $92.23 | +14.8% | COM NEW | 26441C204 |
| CARR | CARRIER GLOBAL CORPORATION | 6,690 | $538 | 0.0% | $53.34 | +28.5% | COM | 14448C104 |
| PAYC | PAYCOM SOFTWARE INC | 3,230 | $538 | 0.0% | $174.82 | -9.4% | COM | 70432V102 |
| DMLP | DORCHESTER MINERALS LP | 17,705 | $534 | 0.0% | $33.72 | — | COM UNIT | 25820R105 |
| GOVT | ISHARES TR | 22,530 | $528 | 0.0% | $22.96 | — | US TREAS BD ETF | 46429B267 |
| GS | GOLDMAN SACHS GROUP INC | 1,056 | $523 | 0.0% | $381.81 | +24.4% | COM | 38141G104 |
| SONY | SONY GROUP CORP | 5,365 | $518 | 0.0% | $95.57 | — | SPONSORED ADR | 835699307 |
| EMR | EMERSON ELEC CO | 4,722 | $516 | 0.0% | $106.54 | -1.4% | COM | 291011104 |
| SCHW | SCHWAB CHARLES CORP | 7,915 | $513 | 0.0% | $67.85 | -4.9% | COM | 808513105 |
| CBOE | CBOE GLOBAL MKTS INC | 2,498 | $512 | 0.0% | $181.52 | +7.1% | COM | 12503M108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 14,138 | $511 | 0.0% | $34.14 | — | SHS BEN INT | 46438F101 |
| COF | CAPITAL ONE FINL CORP | 3,364 | $504 | 0.0% | $119.83 | +16.7% | COM | 14040H105 |
| ARES | ARES MANAGEMENT CORPORATION | 3,205 | $499 | 0.0% | $130.81 | +6.8% | CL A COM STK | 03990B101 |
| WFC | WELLS FARGO CO NEW | 8,790 | $497 | 0.0% | $42.03 | +30.5% | COM | 949746101 |
| VCR | VANGUARD WORLD FD | 1,413 | $481 | 0.0% | $304.95 | — | CONSUM DIS ETF | 92204A108 |
| ACWI | ISHARES TR | 4,012 | $480 | 0.0% | $88.25 | — | MSCI ACWI ETF | 464288257 |
| VTI | VANGUARD INDEX FDS | 1,677 | $475 | 0.0% | $222.99 | — | TOTAL STK MKT | 922908769 |
| ITW | ILLINOIS TOOL WKS INC | 1,807 | $474 | 0.0% | $192.86 | +23.0% | COM | 452308109 |
| SPMD | SPDR SER TR | 8,631 | $472 | 0.0% | $43.79 | — | PORTFOLIO S&P400 | 78464A847 |
| XLC | SELECT SECTOR SPDR TR | 5,163 | $467 | 0.0% | $73.85 | — | COMMUNICATION | 81369Y852 |
| DOW | DOW INC | 8,530 | $466 | 0.0% | $50.44 | -5.0% | COM | 260557103 |
| XLE | SELECT SECTOR SPDR TR | 5,136 | $451 | 0.0% | $80.44 | — | ENERGY | 81369Y506 |
| CASY | CASEYS GEN STORES INC | 1,200 | $451 | 0.0% | $250.10 | +48.5% | COM | 147528103 |
| MMM | 3M CO | 3,255 | $445 | 0.0% | $95.32 | +25.0% | COM | 88579Y101 |
| SPTI | SPDR SER TR | 15,216 | $442 | 0.0% | $28.44 | — | PORTFLI INTRMDIT | 78464A672 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 12,731 | $439 | 0.0% | $31.82 | — | FT VEST U.S EQT | 33740U687 |
| — | TOTALENERGIES SE | 6,776 | $438 | 0.0% | $35.87 | — | SPONSORED ADS | 89151E109 |
| PYPL | PAYPAL HLDGS INC | 5,557 | $434 | 0.0% | $108.21 | -38.3% | COM | 70450Y103 |
| PR | PERMIAN RESOURCES CORP | 31,714 | $432 | 0.0% | $14.69 | 0.0% | CLASS A COM | 71424F105 |
| CB | CHUBB LIMITED | 1,474 | $425 | 0.0% | $241.21 | +12.3% | COM | H1467J104 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 8,360 | $422 | 0.0% | $60.41 | — | SHS REP COM UT | 389637109 |
| ICLR | ICON PLC | 1,465 | $421 | 0.0% | $280.18 | +12.5% | SHS | G4705A100 |
| MBB | ISHARES TR | 4,327 | $415 | 0.0% | $94.23 | — | MBS ETF | 464288588 |
| FCX | FREEPORT-MCMORAN INC | 8,273 | $413 | 0.0% | $48.37 | -8.6% | CL B | 35671D857 |
| MPC | MARATHON PETE CORP | 2,524 | $411 | 0.0% | $163.95 | 0.0% | COM | 56585A102 |
| ONON | ON HLDG AG | 8,060 | $404 | 0.0% | $34.27 | +25.2% | NAMEN AKT A | H5919C104 |
| TFIN | TRIUMPH FINANCIAL INC | 5,033 | $400 | 0.0% | $75.52 | +10.6% | COM | 89679E300 |
| — | LAM RESEARCH CORP | 490 | $400 | 0.0% | $1014.97 | — | COM | 512807108 |
| DOCU | DOCUSIGN INC | 6,332 | $393 | 0.0% | $57.09 | -1.8% | COM | 256163106 |
| UBER | UBER TECHNOLOGIES INC | 5,182 | $389 | 0.0% | $42.52 | +65.6% | COM | 90353T100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,500 | $389 | 0.0% | $65.60 | +59.8% | COM | 55405Y100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,468 | $388 | 0.0% | $103.55 | — | HLTH CARE ALPH | 33734X143 |
| IVV | ISHARES TR | 671 | $387 | 0.0% | $472.45 | — | CORE S&P500 ETF | 464287200 |
| TYL | TYLER TECHNOLOGIES INC | 659 | $385 | 0.0% | $563.06 | 0.0% | COM | 902252105 |
| VFH | VANGUARD WORLD FD | 3,495 | $384 | 0.0% | $94.26 | — | FINANCIALS ETF | 92204A405 |
| — | JUNIPER NETWORKS INC | 9,748 | $380 | 0.0% | $38.98 | — | COM | 48203R104 |
| CNP | CENTERPOINT ENERGY INC | 12,912 | $380 | 0.0% | $27.71 | -2.4% | COM | 15189T107 |
| SPYG | SPDR SER TR | 4,505 | $374 | 0.0% | $59.28 | — | PRTFLO S&P500 GW | 78464A409 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,178 | $373 | 0.0% | $76.36 | 0.0% | COM | 744573106 |
| KNSL | KINSALE CAP GROUP INC | 800 | $372 | 0.0% | $400.47 | +10.1% | COM | 49714P108 |
| KOF | COCA-COLA FEMSA SAB DE CV | 4,150 | $368 | 0.0% | $93.97 | — | SPONS ADS REP | 191241108 |
| OTIS | OTIS WORLDWIDE CORP | 3,534 | $367 | 0.0% | $82.37 | +12.9% | COM | 68902V107 |
| JCI | JOHNSON CTLS INTL PLC | 4,712 | $366 | 0.0% | $68.96 | 0.0% | SHS | G51502105 |
| CL | COLGATE PALMOLIVE CO | 3,428 | $356 | 0.0% | $98.92 | 0.0% | COM | 194162103 |
| BDX | BECTON DICKINSON & CO | 1,468 | $354 | 0.0% | $247.83 | -8.2% | COM | 075887109 |
| IBN | ICICI BANK LIMITED | 11,546 | $345 | 0.0% | $26.76 | — | ADR | 45104G104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,416 | $341 | 0.0% | $218.00 | -1.1% | CL A | 78410G104 |
| XLI | SELECT SECTOR SPDR TR | 2,510 | $340 | 0.0% | $114.00 | — | INDL | 81369Y704 |
| HESM | HESS MIDSTREAM LP | 9,537 | $336 | 0.0% | $11.52 | +180.8% | CL A SHS | 428103105 |
| TTD | THE TRADE DESK INC | 3,044 | $334 | 0.0% | $99.77 | 0.0% | COM CL A | 88339J105 |
| VEEV | VEEVA SYS INC | 1,574 | $330 | 0.0% | $188.42 | +4.9% | CL A COM | 922475108 |
| REGN | REGENERON PHARMACEUTICALS | 314 | $330 | 0.0% | $1106.73 | 0.0% | COM | 75886F107 |
| CQP | CHENIERE ENERGY PARTNERS LP | 6,724 | $328 | 0.0% | $39.81 | — | COM UNIT | 16411Q101 |
| DFLV | DIMENSIONAL ETF TRUST | 10,623 | $327 | 0.0% | $24.81 | — | US LARGE CAP VAL | 25434V666 |
| SLG | SL GREEN RLTY CORP | 4,675 | $325 | 0.0% | $55.13 | — | COM | 78440X887 |
| CHDN | CHURCHILL DOWNS INC | 2,400 | $325 | 0.0% | $120.04 | +14.4% | COM | 171484108 |
| CI | THE CIGNA GROUP | 934 | $324 | 0.0% | $259.81 | +28.9% | COM | 125523100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,152 | $323 | 0.0% | $302.55 | -6.1% | CL A | 22788C105 |
| USAC | USA COMPRESSION PARTNERS LP | 14,069 | $322 | 0.0% | $22.92 | — | COMUNIT LTDPAR | 90290N109 |
| JMBS | JANUS DETROIT STR TR | 6,898 | $322 | 0.0% | $45.94 | — | HENDERSON MTG | 47103U852 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,711 | $321 | 0.0% | $39.27 | — | FTSE EMR MKT ETF | 922042858 |
| LQD | ISHARES TR | 2,827 | $319 | 0.0% | $101.39 | — | IBOXX INV CP ETF | 464287242 |
| MRVL | MARVELL TECHNOLOGY INC | 4,370 | $315 | 0.0% | $68.74 | 0.0% | COM | 573874104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 5,838 | $313 | 0.0% | $60.29 | — | COM UT REP LP | 86765K109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,483 | $313 | 0.0% | $67.89 | -7.9% | CL A | 98980L101 |
| VNT | VONTIER CORPORATION | 9,095 | $307 | 0.0% | $40.32 | -11.9% | COM | 928881101 |
| INFY | INFOSYS LTD | 13,723 | $306 | 0.0% | $18.52 | — | SPONSORED ADR | 456788108 |
| MGM | MGM RESORTS INTERNATIONAL | 7,770 | $304 | 0.0% | $39.55 | 0.0% | COM | 552953101 |
| FPE | FIRST TR EXCH TRADED FD III | 16,509 | $299 | 0.0% | $17.77 | — | PFD SECS INC ETF | 33739E108 |
| XAUG | FIRST TR EXCHNG TRADED FD VI | 8,844 | $298 | 0.0% | $32.86 | — | FT VEST U.S | 33740F391 |
| DIA | SPDR DOW JONES INDL AVERAGE | 702 | $297 | 0.0% | $397.76 | — | UT SER 1 | 78467X109 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 7,725 | $296 | 0.0% | $37.71 | — | FT VEST U.S | 33740U810 |
| — | SOUTHWESTERN ENERGY CO | 40,667 | $289 | 0.0% | $2.98 | — | COM | 845467109 |
| VST | VISTRA CORP | 2,402 | $285 | 0.0% | $82.71 | +1.7% | COM | 92840M102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,954 | $283 | 0.0% | $45.75 | — | S&P 500 TOP 50 | 46137V233 |
| — | H & E EQUIPMENT SERVICES INC | 5,804 | $283 | 0.0% | $48.68 | — | COM | 404030108 |
| SMH | VANECK ETF TRUST | 1,140 | $280 | 0.0% | $260.70 | — | SEMICONDUCTR ETF | 92189F676 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,441 | $276 | 0.0% | $74.32 | +6.6% | COM | 595017104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 11,630 | $276 | 0.0% | $24.51 | — | FST TR GLB FD | 33739H101 |
| A | AGILENT TECHNOLOGIES INC | 1,850 | $275 | 0.0% | $155.00 | -12.5% | COM | 00846U101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,725 | $274 | 0.0% | $177.03 | -19.6% | COM | 49338L103 |
| — | DISCOVER FINL SVCS | 1,927 | $270 | 0.0% | $132.58 | — | COM | 254709108 |
| IGSB | ISHARES TR | 5,105 | $269 | 0.0% | $51.28 | — | ISHS 1-5YR INVS | 464288646 |
| TXS | TEXAS CAP TEX EQUITY INDEX E | 8,450 | $264 | 0.0% | $26.39 | — | TEXAS CAP TEX EQ | 88224A102 |
| SCHB | SCHWAB STRATEGIC TR | 3,953 | $263 | 0.0% | $55.67 | — | US BRD MKT ETF | 808524102 |
| LEN | LENNAR CORP | 1,400 | $262 | 0.0% | $164.24 | 0.0% | CL A | 526057104 |
| EZU | ISHARES INC | 4,918 | $257 | 0.0% | $45.08 | — | MSCI EURZONE ETF | 464286608 |
| MUB | ISHARES TR | 2,350 | $255 | 0.0% | $102.54 | — | NATIONAL MUN ETF | 464288414 |
| VLO | VALERO ENERGY CORP | 1,883 | $254 | 0.0% | $152.84 | -8.8% | COM | 91913Y100 |
| ROK | ROCKWELL AUTOMATION INC | 945 | $254 | 0.0% | $232.26 | +11.7% | COM | 773903109 |
| XLP | SELECT SECTOR SPDR TR | 2,954 | $245 | 0.0% | $72.16 | — | SBI CONS STPLS | 81369Y308 |
| FEZ | SPDR INDEX SHS FDS | 4,584 | $244 | 0.0% | $47.81 | — | EURO STOXX 50 | 78463X202 |
| BX | BLACKSTONE INC | 1,574 | $241 | 0.0% | $133.67 | 0.0% | COM | 09260D107 |
| PGR | PROGRESSIVE CORP | 928 | $235 | 0.0% | $148.95 | +43.8% | COM | 743315103 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,132 | $235 | 0.0% | $183.55 | — | VNG RUS2000GRW | 92206C623 |
| CRK | COMSTOCK RES INC | 20,778 | $231 | 0.0% | $10.71 | -4.3% | COM | 205768302 |
| SPDW | SPDR INDEX SHS FDS | 5,935 | $223 | 0.0% | $35.08 | — | PORTFOLIO DEVLPD | 78463X889 |
| MDU | MDU RES GROUP INC | 8,129 | $223 | 0.0% | $13.17 | +3.6% | COM | 552690109 |
| JEF | JEFFERIES FINL GROUP INC | 3,561 | $219 | 0.0% | $54.37 | 0.0% | COM | 47233W109 |
| ADSK | AUTODESK INC | 793 | $218 | 0.0% | $213.86 | +17.7% | COM | 052769106 |
| LEG | LEGGETT & PLATT INC | 15,999 | $218 | 0.0% | $36.62 | -65.9% | COM | 524660107 |
| NU | NU HLDGS LTD | 15,955 | $218 | 0.0% | $8.50 | +58.3% | ORD SHS CL A | G6683N103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,554 | $215 | 0.0% | $134.82 | — | TECH ALPHADEX | 33734X176 |
| IYC | ISHARES TR | 2,421 | $213 | 0.0% | $87.94 | — | US CONSUM DISCRE | 464287580 |
| INTC | INTEL CORP | 9,055 | $212 | 0.0% | $43.62 | -42.9% | COM | 458140100 |
| VHT | VANGUARD WORLD FD | 749 | $211 | 0.0% | $270.52 | — | HEALTH CAR ETF | 92204A504 |
| WYNN | WYNN RESORTS LTD | 2,200 | $211 | 0.0% | $79.27 | 0.0% | COM | 983134107 |
| EEMA | ISHARES INC | 2,685 | $210 | 0.0% | $78.35 | — | MSCI EM ASIA ETF | 464286426 |
| XLF | SELECT SECTOR SPDR TR | 4,553 | $206 | 0.0% | $45.32 | — | FINANCIAL | 81369Y605 |
| AAXJ | ISHARES TR | 2,622 | $206 | 0.0% | $78.45 | — | MSCI AC ASIA ETF | 464288182 |
| RGEN | REPLIGEN CORP | 1,367 | $203 | 0.0% | $143.39 | 0.0% | COM | 759916109 |
| CADE | CADENCE BANK | 6,300 | $201 | 0.0% | $29.60 | 0.0% | COM | 12740C103 |
| TLT | ISHARES TR | 2,000 | $196 | 0.0% | $85.63 | — | Put | 464287432 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 21,426 | $187 | 0.0% | $8.16 | +6.8% | SHS CLASS -A - | G0457F107 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 10,647 | $176 | 0.0% | $13.35 | +17.2% | COM | P73684113 |
| RDW | REDWIRE CORPORATION | 25,000 | $172 | 0.0% | $10.42 | -36.6% | COM | 75776W103 |
| — | HIGHPEAK ENERGY INC | 35,251 | $143 | 0.0% | $6.60 | — | *W EXP 08/21/202 | 43114Q121 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 14,308 | $140 | 0.0% | $11.39 | — | SPONSORED ADS | 00215W100 |
| SJT | SAN JUAN BASIN RTY TR | 11,000 | $40 | 0.0% | $3.68 | — | UNIT BEN INT | 798241105 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 30,000 | $25 | 0.0% | $0.80 | 0.0% | COM | 185064102 |
| — | REDWIRE CORPORATION | 12,500 | $16 | 0.0% | $2.16 | — | *W EXP 05/27/202 | 75776W111 |