Location: Houston, TX
CIK: 0001797678 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 28, 2024
Total Value: $1.47B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 970,743 | $65.53M | 4.5% | $67.51 | $59.45 | +13.6% | PORTFOLIO S&P500 | 78464A854 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,713,649 | $49.88M | 3.4% | $29.11 | $23.98 | — | COM | 293792107 |
| MSFT | MICROSOFT CORP | 108,353 | $46.62M | 3.2% | $430.30 | $288.40 | +47.8% | COM | 594918104 |
| AAPL | APPLE INC | 186,062 | $43.35M | 2.9% | $233.00 | $149.89 | +54.6% | COM | 037833100 |
| USIG | ISHARES TR | 650,107 | $34.18M | 2.3% | $52.58 | $49.88 | +5.4% | USD INV GRDE ETF | 464288620 |
| IEUR | ISHARES TR | 547,771 | $33.38M | 2.3% | $60.93 | $53.32 | +14.3% | CORE MSCI EURO | 46434V738 |
| SHV | ISHARES TR | 296,331 | $32.78M | 2.2% | $110.63 | $110.26 | +0.3% | SHORT TREAS BD | 464288679 |
| AMZN | AMAZON COM INC | 157,273 | $29.3M | 2.0% | $186.33 | $136.05 | +37.0% | COM | 023135106 |
| ET | ENERGY TRANSFER L P | 1,805,816 | $28.98M | 2.0% | $16.05 | $14.83 | — | COM UT LTD PTN | 29273V100 |
| IUSV | ISHARES TR | 296,769 | $28.34M | 1.9% | $95.49 | $91.94 | +3.9% | CORE S&P US VLU | 464287663 |
| VOO | VANGUARD INDEX FDS | 48,961 | $25.84M | 1.8% | $527.67 | $468.26 | +12.7% | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 208,311 | $25.3M | 1.7% | $121.44 | $98.09 | +23.8% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 198,676 | $23.29M | 1.6% | $117.22 * | $54.88 | +104.4% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 37,261 | $21.38M | 1.5% | $573.75 | $439.12 | +30.7% | TR UNIT | 78462F103 |
| MPLX | MPLX LP | 458,500 | $20.38M | 1.4% | $44.46 | $29.48 | — | COM UNIT REP LTD | 55336V100 |
| ADBE | ADOBE INC | 39,250 | $20.32M | 1.4% | $517.78 | $472.21 | +9.6% | COM | 00724F101 |
| — | BLACKROCK MUN INCOME QUALITY | 1,567,498 | $18.87M | 1.3% | $12.04 | $10.92 | — | COM | 092479104 |
| GOOGL | ALPHABET INC | 107,488 | $17.83M | 1.2% | $165.85 | $127.98 | +28.9% | CAP STK CL A | 02079K305 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 469,805 | $17.16M | 1.2% | $36.52 | $33.64 | +8.6% | FT VEST US EQT | 33740U737 |
| VIG | VANGUARD SPECIALIZED FUNDS | 82,841 | $16.41M | 1.1% | $198.06 | $167.39 | +18.3% | DIV APP ETF | 921908844 |
| EWJ | ISHARES INC | 226,639 | $16.21M | 1.1% | $71.54 | $61.34 | +16.6% | MSCI JPN ETF NEW | 46434G822 |
| KMI | KINDER MORGAN INC DEL | 733,589 | $16.2M | 1.1% | $22.09 * | $13.59 | +53.9% | COM | 49456B101 |
| META | META PLATFORMS INC | 28,164 | $16.12M | 1.1% | $572.44 | $346.53 | +64.5% | CL A | 30303M102 |
| SPAB | SPDR SER TR | 578,906 | $15.13M | 1.0% | $26.14 | $25.24 | +3.6% | PORTFOLIO AGRGTE | 78464A649 |
| IBM | INTERNATIONAL BUSINESS MACHS | 67,511 | $14.93M | 1.0% | $221.08 * | $128.59 | +66.3% | COM | 459200101 |
| ABBV | ABBVIE INC | 73,572 | $14.53M | 1.0% | $197.48 * | $129.42 | +46.3% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 16,364 | $14.5M | 1.0% | $885.95 | $427.65 | +105.3% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 90,644 | $13.35M | 0.9% | $147.27 * | $111.95 | +24.5% | COM | 166764100 |
| IEMG | ISHARES INC | 226,861 | $13.02M | 0.9% | $57.41 | $49.88 | +15.1% | CORE MSCI EMKT | 46434G103 |
| JNJ | JOHNSON & JOHNSON | 76,685 | $12.43M | 0.8% | $162.06 * | $152.42 | +2.3% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 20,377 | $11.91M | 0.8% | $584.68 * | $464.23 | +22.4% | COM | 91324P102 |
| VTV | VANGUARD INDEX FDS | 66,760 | $11.65M | 0.8% | $174.57 | $141.75 | +23.2% | VALUE ETF | 922908744 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 334,651 | $11.57M | 0.8% | $34.58 | $32.35 | +6.9% | FT VEST U.S EQT | 33740U711 |
| HD | HOME DEPOT INC | 28,421 | $11.52M | 0.8% | $405.21 * | $295.46 | +33.1% | COM | 437076102 |
| V | VISA INC | 41,634 | $11.45M | 0.8% | $274.95 | $227.74 | +19.7% | COM CL A | 92826C839 |
| C | CITIGROUP INC | 173,154 | $10.84M | 0.7% | $62.60 * | $46.11 | +30.9% | COM NEW | 172967424 |
| COST | COSTCO WHSL CORP NEW | 12,195 | $10.81M | 0.7% | $886.54 | $578.11 | +52.3% | COM | 22160K105 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 158,723 | $10.17M | 0.7% | $64.07 | $53.76 | +19.2% | ACTIVE VALUE ETF | 46641Q167 |
| NOW | SERVICENOW INC | 11,134 | $9.958M | 0.7% | $894.39 * | $113.36 | +57.8% | COM | 81762P102 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 272,430 | $9.816M | 0.7% | $36.03 | $33.09 | +8.9% | FT VEST US EQT | 33740U661 |
| VO | VANGUARD INDEX FDS | 35,795 | $9.444M | 0.6% | $263.83 * | $61.83 | +6.7% | MID CAP ETF | 922908629 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 258,049 | $8.972M | 0.6% | $34.77 | $32.17 | +8.1% | FT VEST US EQT | 33740U653 |
| AIG | AMERICAN INTL GROUP INC | 121,887 | $8.926M | 0.6% | $73.23 * | $62.99 | +13.2% | COM NEW | 026874784 |
| ETN | EATON CORP PLC | 26,672 | $8.84M | 0.6% | $331.44 | $245.37 | +33.4% | SHS | G29183103 |
| PEP | PEPSICO INC | 51,898 | $8.825M | 0.6% | $170.05 * | $148.93 | +8.9% | COM | 713448108 |
| IHDG | WISDOMTREE TR | 192,414 | $8.793M | 0.6% | $45.70 | $40.62 | +12.5% | ITL HDG QTLY DIV | 97717X594 |
| VB | VANGUARD INDEX FDS | 37,026 | $8.783M | 0.6% | $237.21 | $227.22 | +4.4% | SMALL CP ETF | 922908751 |
| PG | PROCTER AND GAMBLE CO | 48,121 | $8.335M | 0.6% | $173.20 * | $134.58 | +24.6% | COM | 742718109 |
| BXSL | BLACKSTONE SECD LENDING FD | 271,116 | $7.941M | 0.5% | $29.29 * | $20.60 | +24.8% | COMMON STOCK | 09261X102 |
| GE | GE AEROSPACE | 41,393 | $7.806M | 0.5% | $188.58 | $99.60 | +87.9% | COM NEW | 369604301 |
| PLTR | PALANTIR TECHNOLOGIES INC | 209,369 | $7.789M | 0.5% | $37.20 | $23.58 | +57.7% | CL A | 69608A108 |
| LIN | LINDE PLC | 16,037 | $7.648M | 0.5% | $476.87 | $345.41 | +35.8% | SHS | G54950103 |
| AMD | ADVANCED MICRO DEVICES INC | 45,710 | $7.5M | 0.5% | $164.08 | $110.61 | +48.3% | COM | 007903107 |
| ENB | ENBRIDGE INC | 176,778 | $7.179M | 0.5% | $40.61 * | $29.89 | +26.3% | COM | 29250N105 |
| SGOV | ISHARES TR | 71,074 | $7.159M | 0.5% | $100.72 | $100.46 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| — | ISHARES TR | 303,574 | $7.11M | 0.5% | $23.42 | $23.42 | — | IBONDS 25 TRM TS | 46436E866 |
| OKE | ONEOK INC NEW | 75,798 | $6.907M | 0.5% | $91.13 * | $51.68 | +65.8% | COM | 682680103 |
| CAT | CATERPILLAR INC | 17,139 | $6.704M | 0.5% | $391.13 | $275.34 | +39.4% | COM | 149123101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 28,098 | $6.684M | 0.5% | $237.87 * | $209.79 | +10.7% | COM | 502431109 |
| SDY | SPDR SER TR | 46,129 | $6.552M | 0.4% | $142.04 | $120.00 | +18.4% | S&P DIVID ETF | 78464A763 |
| JPM | JPMORGAN CHASE & CO. | 30,595 | $6.451M | 0.4% | $210.86 * | $121.63 | +68.7% | COM | 46625H100 |
| LOW | LOWES COS INC | 23,808 | $6.448M | 0.4% | $270.85 * | $184.85 | +43.0% | COM | 548661107 |
| IJR | ISHARES TR | 54,879 | $6.419M | 0.4% | $116.96 | $99.69 | +17.3% | CORE S&P SCP ETF | 464287804 |
| SO | SOUTHERN CO | 70,700 | $6.376M | 0.4% | $90.18 * | $69.59 | +24.4% | COM | 842587107 |
| KO | COCA COLA CO | 88,340 | $6.348M | 0.4% | $71.86 * | $54.32 | +27.5% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 10,686 | $6.247M | 0.4% | $584.58 * | $365.53 | +54.4% | COM | 539830109 |
| COP | CONOCOPHILLIPS | 58,879 | $6.199M | 0.4% | $105.28 * | $71.52 | +41.3% | COM | 20825C104 |
| NVO | NOVO-NORDISK A S | 51,931 | $6.183M | 0.4% | $119.07 | $69.68 | +70.9% | ADR | 670100205 |
| AMAT | APPLIED MATLS INC | 30,332 | $6.128M | 0.4% | $202.05 | $115.46 | +72.9% | COM | 038222105 |
| CSCO | CISCO SYS INC | 112,845 | $6.006M | 0.4% | $53.22 * | $45.75 | +11.9% | COM | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,314 | $5.898M | 0.4% | $276.73 * | $202.31 | +33.1% | COM | 053015103 |
| TDG | TRANSDIGM GROUP INC | 4,132 | $5.897M | 0.4% | $1427.15 * | $864.36 | +46.3% | COM | 893641100 |
| AVGO | BROADCOM INC | 33,821 | $5.834M | 0.4% | $172.50 | $153.46 | +11.1% | COM | 11135F101 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 173,259 | $5.753M | 0.4% | $33.20 | $30.30 | +9.6% | FT VEST US EQT | 33740U679 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 153,380 | $5.558M | 0.4% | $36.24 | $34.34 | +5.5% | FT VEST U.S EQT | 33740F441 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 159,799 | $5.543M | 0.4% | $34.69 | $31.66 | +9.6% | FT VEST U.S EQT | 33740U695 |
| WES | WESTERN MIDSTREAM PARTNERS L | 142,882 | $5.467M | 0.4% | $38.26 | $22.79 | — | COM UNIT LP INT | 958669103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,248 | $5.231M | 0.4% | $465.08 | $403.12 | +15.4% | COM | 92532F100 |
| SCCO | SOUTHERN COPPER CORP | 44,142 | $5.106M | 0.3% | $115.67 * | $55.92 | +90.6% | COM | 84265V105 |
| UNP | UNION PAC CORP | 20,132 | $4.962M | 0.3% | $246.48 * | $205.88 | +16.3% | COM | 907818108 |
| GOOG | ALPHABET INC | 29,007 | $4.85M | 0.3% | $167.19 | $133.57 | +24.5% | CAP STK CL C | 02079K107 |
| BAC | BANK AMERICA CORP | 121,136 | $4.807M | 0.3% | $39.68 * | $30.39 | +26.9% | COM | 060505104 |
| AMGN | AMGEN INC | 14,803 | $4.77M | 0.3% | $322.20 * | $241.55 | +28.2% | COM | 031162100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 264,586 | $4.596M | 0.3% | $17.37 | $16.26 | — | UNIT LTD PARTN | 726503105 |
| WMB | WILLIAMS COS INC | 100,263 | $4.577M | 0.3% | $45.65 * | $20.43 | +114.2% | COM | 969457100 |
| IWF | ISHARES TR | 11,816 | $4.435M | 0.3% | $375.38 * | $66.29 | +41.6% | RUS 1000 GRW ETF | 464287614 |
| SWK | STANLEY BLACK & DECKER INC | 40,252 | $4.433M | 0.3% | $110.13 * | $80.64 | +29.3% | COM | 854502101 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 96,607 | $4.32M | 0.3% | $44.72 | $41.11 | +8.8% | FT VEST US EQT | 33740F623 |
| APH | AMPHENOL CORP NEW | 65,730 | $4.283M | 0.3% | $65.16 | $48.09 | +34.2% | CL A | 032095101 |
| VZ | VERIZON COMMUNICATIONS INC | 95,307 | $4.28M | 0.3% | $44.91 * | $37.42 | +10.5% | COM | 92343V104 |
| VEA | VANGUARD TAX-MANAGED FDS | 78,539 | $4.148M | 0.3% | $52.81 | $44.13 | +19.7% | VAN FTSE DEV MKT | 921943858 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 106,832 | $3.923M | 0.3% | $36.72 | $34.04 | +7.9% | FT VEST U.S EQT | 33740F482 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,285 | $3.888M | 0.3% | $618.57 | $552.57 | +11.5% | COM | 883556102 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 100,714 | $3.812M | 0.3% | $37.85 | $35.13 | +7.7% | FT VEST US EQT | 33740F516 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 107,466 | $3.806M | 0.3% | $35.42 | $31.22 | +13.5% | FT VEST U.S EQT | 33740F433 |
| MAIN | MAIN STR CAP CORP | 74,479 | $3.734M | 0.3% | $50.14 | $32.78 | +52.9% | COM | 56035L104 |
| RY | ROYAL BK CDA | 29,508 | $3.681M | 0.3% | $124.73 | $94.71 | +31.7% | COM | 780087102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,615 | $3.58M | 0.2% | $173.67 | $110.64 | +57.0% | SPONSORED ADS | 874039100 |
| — | VIPER ENERGY INC | 78,385 | $3.536M | 0.2% | $45.11 | $38.38 | — | CL A | 927959106 |
| INTU | INTUIT | 5,506 | $3.419M | 0.2% | $620.97 | $497.12 | +23.9% | COM | 461202103 |
| HPK | HIGHPEAK ENERGY INC | 244,165 | $3.389M | 0.2% | $13.88 * | $14.44 | -5.9% | COM | 43114Q105 |
| TXN | TEXAS INSTRS INC | 16,164 | $3.339M | 0.2% | $206.57 * | $158.84 | +25.1% | COM | 882508104 |
| SHEL | SHELL PLC | 49,756 | $3.281M | 0.2% | $65.95 | $61.57 | +7.1% | SPON ADS | 780259305 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 149,989 | $3.27M | 0.2% | $21.80 * | $16.64 | +23.0% | COM NEW | 642045108 |
| NVS | NOVARTIS AG | 28,018 | $3.223M | 0.2% | $115.02 | $91.18 | +26.1% | SPONSORED ADR | 66987V109 |
| GD | GENERAL DYNAMICS CORP | 10,545 | $3.187M | 0.2% | $302.20 * | $284.21 | +3.7% | COM | 369550108 |
| IWM | ISHARES TR | 14,225 | $3.142M | 0.2% | $220.89 | $187.19 | +18.0% | RUSSELL 2000 ETF | 464287655 |
| VT | VANGUARD INTL EQUITY INDEX F | 25,975 | $3.109M | 0.2% | $119.70 | $97.85 | +22.3% | TT WRLD ST ETF | 922042742 |
| HON | HONEYWELL INTL INC | 15,009 | $3.103M | 0.2% | $206.71 * | $174.41 | +8.8% | COM | 438516106 |
| PULS | PGIM ETF TR | 61,898 | $3.081M | 0.2% | $49.78 | $49.22 | +1.1% | PGIM ULTRA SH BD | 69344A107 |
| EL | LAUDER ESTEE COS INC | 30,615 | $3.052M | 0.2% | $99.69 * | $121.69 | -19.9% | CL A | 518439104 |
| NEE | NEXTERA ENERGY INC | 35,567 | $3.006M | 0.2% | $84.53 * | $67.71 | +20.3% | COM | 65339F101 |
| ASML | ASML HOLDING N V | 3,565 | $2.971M | 0.2% | $833.25 | $724.16 | +15.1% | N Y REGISTRY SHS | N07059210 |
| PSX | PHILLIPS 66 | 22,422 | $2.947M | 0.2% | $131.45 * | $88.39 | +42.1% | COM | 718546104 |
| MA | MASTERCARD INCORPORATED | 5,955 | $2.941M | 0.2% | $493.81 | $400.25 | +22.5% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 4,062 | $2.881M | 0.2% | $709.27 * | $46.95 | +51.1% | COM | 64110L106 |
| QQQ | INVESCO QQQ TR | 5,789 | $2.825M | 0.2% | $488.07 | $370.83 | +31.6% | UNIT SER 1 | 46090E103 |
| MS | MORGAN STANLEY | 27,089 | $2.824M | 0.2% | $104.24 * | $81.81 | +23.0% | COM NEW | 617446448 |
| AXP | AMERICAN EXPRESS CO | 9,772 | $2.65M | 0.2% | $271.20 | $157.43 | +69.6% | COM | 025816109 |
| MRK | MERCK & CO INC | 22,768 | $2.586M | 0.2% | $113.56 * | $91.41 | +18.8% | COM | 58933Y105 |
| MGK | VANGUARD WORLD FD | 7,997 | $2.575M | 0.2% | $321.95 * | $46.91 | +37.3% | MEGA GRWTH IND | 921910816 |
| PRU | PRUDENTIAL FINL INC | 21,179 | $2.565M | 0.2% | $121.10 * | $87.03 | +30.9% | COM | 744320102 |
| T | AT&T INC | 114,286 | $2.514M | 0.2% | $22.00 * | $15.39 | +35.1% | COM | 00206R102 |
| TAFM | AB ACTIVE ETFS INC | 96,757 | $2.502M | 0.2% | $25.86 | $25.26 | +2.4% | TAX AWARE INTERM | 00039J889 |
| UPS | UNITED PARCEL SERVICE INC | 18,297 | $2.495M | 0.2% | $136.34 * | $144.07 | -12.5% | CL B | 911312106 |
| — | BLACKROCK ESG CAP ALLC TERM | 137,077 | $2.432M | 0.2% | $17.74 | $15.23 | — | SHS BEN INT | 09262F100 |
| GSK | GSK PLC | 58,937 | $2.409M | 0.2% | $40.88 | $37.35 | +9.4% | SPONSORED ADR | 37733W204 |
| KVUE | KENVUE INC | 103,930 | $2.404M | 0.2% | $23.13 * | $19.54 | +12.7% | COM | 49177J102 |
| MGV | VANGUARD WORLD FD | 18,629 | $2.39M | 0.2% | $128.28 | $104.62 | +22.6% | MEGA CAP VAL ETF | 921910840 |
| VEU | VANGUARD INTL EQUITY INDEX F | 37,750 | $2.378M | 0.2% | $63.00 | $54.11 | +16.4% | ALLWRLD EX US | 922042775 |
| KMB | KIMBERLY-CLARK CORP | 16,678 | $2.373M | 0.2% | $142.28 * | $115.49 | +17.3% | COM | 494368103 |
| — | UNILEVER PLC | 35,204 | $2.287M | 0.2% | $64.96 | $47.98 | — | SPON ADR NEW | 904767704 |
| FANG | DIAMONDBACK ENERGY INC | 13,136 | $2.265M | 0.2% | $172.40 * | $155.22 | +7.5% | COM | 25278X109 |
| GPOR | GULFPORT ENERGY OPERATING CO | 14,881 | $2.252M | 0.2% | $151.35 | $131.79 | +14.8% | COMMON SHARES | 402635502 |
| GPOR | GULFPORT ENERGY OPERATING CO | 14,800 | $2.24M | 0.2% | $151.35 | $131.79 | +14.8% | Put | 402635502 |
| AZN | ASTRAZENECA PLC | 28,413 | $2.214M | 0.2% | $77.91 | $56.38 | — | SPONSORED ADR | 046353108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.074M | 0.1% | $691180.00 | $431341.44 | +60.2% | CL A | 084670108 |
| MFC | MANULIFE FINL CORP | 69,967 | $2.068M | 0.1% | $29.55 | $18.77 | +57.4% | COM | 56501R106 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 81,450 | $2.002M | 0.1% | $24.58 | $23.35 | +5.3% | NYLI MACKAY MUNI | 45409F843 |
| MELI | MERCADOLIBRE INC | 972 | $1.995M | 0.1% | $2051.96 | $1294.53 | +58.5% | COM | 58733R102 |
| GLD | SPDR GOLD TR | 8,030 | $1.952M | 0.1% | $243.06 | $156.26 | +55.5% | GOLD SHS | 78463V107 |
| SYK | STRYKER CORPORATION | 5,357 | $1.935M | 0.1% | $361.26 | $233.41 | +53.0% | COM | 863667101 |
| RTX | RTX CORPORATION | 15,690 | $1.901M | 0.1% | $121.16 * | $83.90 | +41.0% | COM | 75513E101 |
| VOT | VANGUARD INDEX FDS | 7,755 | $1.888M | 0.1% | $243.47 | $181.20 | +34.4% | MCAP GR IDXVIP | 922908538 |
| GNE | GENIE ENERGY LTD | 115,545 | $1.878M | 0.1% | $16.25 | $16.07 | +1.1% | CL B | 372284208 |
| DRI | DARDEN RESTAURANTS INC | 11,255 | $1.847M | 0.1% | $164.13 * | $129.61 | +21.8% | COM | 237194105 |
| QCOM | QUALCOMM INC | 10,657 | $1.812M | 0.1% | $170.05 * | $124.88 | +32.5% | COM | 747525103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 18,728 | $1.796M | 0.1% | $95.90 * | $80.64 | +6.5% | SHS - A - | N53745100 |
| ISRG | INTUITIVE SURGICAL INC | 3,444 | $1.692M | 0.1% | $491.27 | $281.75 | +74.4% | COM NEW | 46120E602 |
| CSX | CSX CORP | 48,610 | $1.679M | 0.1% | $34.53 | $30.95 | +9.5% | COM | 126408103 |
| TRGP | TARGA RES CORP | 11,172 | $1.654M | 0.1% | $148.01 * | $59.29 | +143.1% | COM | 87612G101 |
| ORCL | ORACLE CORP | 9,699 | $1.653M | 0.1% | $170.40 | $143.05 | +17.7% | COM | 68389X105 |
| ACN | ACCENTURE PLC IRELAND | 4,602 | $1.627M | 0.1% | $353.51 | $305.70 | +13.5% | SHS CLASS A | G1151C101 |
| WTTR | SELECT WATER SOLUTIONS INC | 140,169 | $1.56M | 0.1% | $11.13 | $6.04 | — | CL A COM | 81617J301 |
| ABT | ABBOTT LABS | 13,661 | $1.557M | 0.1% | $114.01 * | $107.43 | +3.7% | COM | 002824100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 30,440 | $1.545M | 0.1% | $50.74 | $50.37 | +0.7% | ULTRA SHRT ETF | 46641Q837 |
| ZTS | ZOETIS INC | 7,815 | $1.527M | 0.1% | $195.39 | $173.73 | +10.7% | CL A | 98978V103 |
| MSCI | MSCI INC | 2,567 | $1.496M | 0.1% | $582.93 | $524.98 | +9.4% | COM | 55354G100 |
| PRCT | PROCEPT BIOROBOTICS CORP | 18,650 | $1.494M | 0.1% | $80.12 | $71.04 | +12.8% | COM | 74276L105 |
| WMT | WALMART INC | 18,499 | $1.494M | 0.1% | $80.75 | $56.06 | +42.4% | COM | 931142103 |
| XLK | SELECT SECTOR SPDR TR | 6,374 | $1.439M | 0.1% | $225.75 * | $88.25 | +27.9% | TECHNOLOGY | 81369Y803 |
| WSO | WATSCO INC | 2,889 | $1.421M | 0.1% | $491.82 | $343.59 | +43.2% | COM | 942622200 |
| ETD | ETHAN ALLEN INTERIORS INC | 44,342 | $1.414M | 0.1% | $31.89 * | $23.83 | +21.7% | COM | 297602104 |
| TLT | ISHARES TR | 14,405 | $1.413M | 0.1% | $98.10 | $96.12 | +2.1% | 20 YR TR BD ETF | 464287432 |
| EFA | ISHARES TR | 16,726 | $1.399M | 0.1% | $83.63 | $79.21 | +5.6% | MSCI EAFE ETF | 464287465 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 38,056 | $1.398M | 0.1% | $36.74 | $34.70 | +5.9% | FT VEST US EQT | 33740F458 |
| AER | AERCAP HOLDINGS NV | 14,710 | $1.393M | 0.1% | $94.72 | $85.29 | +9.9% | SHS | N00985106 |
| MCD | MCDONALDS CORP | 4,563 | $1.389M | 0.1% | $304.51 * | $229.02 | +29.2% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,017 | $1.389M | 0.1% | $460.26 | $348.10 | +32.2% | CL B NEW | 084670702 |
| VGIT | VANGUARD SCOTTSDALE FDS | 22,060 | $1.333M | 0.1% | $60.42 | $58.76 | +2.8% | INTER TERM TREAS | 92206C706 |
| TMUS | T-MOBILE US INC | 6,386 | $1.318M | 0.1% | $206.36 | $125.17 | +61.7% | COM | 872590104 |
| ABNB | AIRBNB INC | 10,057 | $1.275M | 0.1% | $126.81 | $131.57 | -3.6% | COM CL A | 009066101 |
| MET | METLIFE INC | 15,266 | $1.259M | 0.1% | $82.48 * | $57.17 | +39.2% | COM | 59156R108 |
| AMLP | ALPS ETF TR | 26,715 | $1.259M | 0.1% | $47.13 | $42.15 | +11.8% | ALERIAN MLP | 00162Q452 |
| SHOP | SHOPIFY INC | 15,555 | $1.247M | 0.1% | $80.14 | $68.00 | +17.8% | CL A | 82509L107 |
| IAU | ISHARES GOLD TR | 24,961 | $1.241M | 0.1% | $49.70 | $34.88 | +42.5% | ISHARES NEW | 464285204 |
| DIS | DISNEY WALT CO | 12,817 | $1.233M | 0.1% | $96.19 | $124.53 | -23.9% | COM | 254687106 |
| VONG | VANGUARD SCOTTSDALE FDS | 12,733 | $1.229M | 0.1% | $96.52 | $93.31 | +3.4% | VNG RUS1000GRW | 92206C680 |
| ECL | ECOLAB INC | 4,797 | $1.225M | 0.1% | $255.33 | $177.28 | +42.2% | COM | 278865100 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 85,114 | $1.202M | 0.1% | $14.12 | $12.30 | — | COM BEN SHS | 69355M107 |
| VUG | VANGUARD INDEX FDS | 3,117 | $1.197M | 0.1% | $383.93 * | $48.49 | +32.0% | GROWTH ETF | 922908736 |
| BSV | VANGUARD BD INDEX FDS | 14,900 | $1.172M | 0.1% | $78.69 | $78.03 | +0.9% | SHORT TRM BOND | 921937827 |
| SAP | SAP SE | 4,976 | $1.14M | 0.1% | $229.10 | $160.18 | +43.0% | SPON ADR | 803054204 |
| VTEB | VANGUARD MUN BD FDS | 22,276 | $1.139M | 0.1% | $51.12 | $50.06 | +2.1% | TAX EXEMPT BD | 922907746 |
| IDT | IDT CORP | 29,166 | $1.113M | 0.1% | $38.17 | $37.54 | +1.7% | CL B NEW | 448947507 |
| ARM | ARM HOLDINGS PLC | 7,752 | $1.109M | 0.1% | $143.01 | $71.07 | +101.2% | SPONSORED ADS | 042068205 |
| BA | BOEING CO | 7,114 | $1.082M | 0.1% | $152.04 | $171.47 | -11.3% | COM | 097023105 |
| — | PIMCO DYNAMIC INCOME FD | 52,875 | $1.072M | 0.1% | $20.27 | $17.28 | — | SHS | 72201Y101 |
| EOG | EOG RES INC | 8,600 | $1.057M | 0.1% | $122.93 * | $93.28 | +26.5% | Put | 26875P101 |
| SPGM | SPDR INDEX SHS FDS | 16,136 | $1.045M | 0.1% | $64.77 | $54.25 | +19.4% | PORTFLI MSCI GBL | 78463X475 |
| IT | GARTNER INC | 2,032 | $1.03M | 0.1% | $506.76 | $401.45 | +26.2% | COM | 366651107 |
| CVS | CVS HEALTH CORP | 16,341 | $1.028M | 0.1% | $62.88 * | $73.80 | -19.2% | COM | 126650100 |
| WHR | WHIRLPOOL CORP | 9,195 | $984K | 0.1% | $107.00 | $136.23 | -21.5% | COM | 963320106 |
| VGT | VANGUARD WORLD FD | 1,645 | $965K | 0.1% | $586.58 * | $51.51 | +42.3% | INF TECH ETF | 92204A702 |
| WDAY | WORKDAY INC | 3,947 | $965K | 0.1% | $244.41 | $238.07 | +2.7% | CL A | 98138H101 |
| SHY | ISHARES TR | 11,435 | $951K | 0.1% | $83.15 | $81.61 | +1.9% | 1 3 YR TREAS BD | 464287457 |
| MLPA | GLOBAL X FDS | 19,780 | $949K | 0.1% | $47.98 | $38.63 | +24.2% | GLBL X MLP ETF | 37954Y343 |
| TSLA | TESLA INC | 3,589 | $939K | 0.1% | $261.63 | $233.04 | +12.3% | COM | 88160R101 |
| TM | TOYOTA MOTOR CORP | 5,071 | $906K | 0.1% | $178.57 | $200.73 | -11.0% | ADS | 892331307 |
| CRM | SALESFORCE INC | 3,216 | $880K | 0.1% | $273.71 | $219.09 | +24.0% | COM | 79466L302 |
| HSBC | HSBC HLDGS PLC | 19,396 | $877K | 0.1% | $45.19 | $38.22 | +18.2% | SPON ADR NEW | 404280406 |
| MLPX | GLOBAL X FDS | 16,000 | $871K | 0.1% | $54.43 | $45.55 | +19.5% | GLB X MLP ENRG I | 37954Y293 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 9,037 | $868K | 0.1% | $96.07 | $62.83 | +50.8% | COM | 01973R101 |
| NOC | NORTHROP GRUMMAN CORP | 1,607 | $849K | 0.1% | $528.07 * | $442.16 | +16.9% | COM | 666807102 |
| DE | DEERE & CO | 1,980 | $826K | 0.1% | $417.33 | $331.78 | +23.6% | COM | 244199105 |
| CMI | CUMMINS INC | 2,532 | $820K | 0.1% | $323.79 * | $272.38 | +16.0% | COM | 231021106 |
| PANW | PALO ALTO NETWORKS INC | 2,341 | $800K | 0.1% | $341.80 * | $160.34 | +6.6% | COM | 697435105 |
| MU | MICRON TECHNOLOGY INC | 7,670 | $795K | 0.1% | $103.71 | $90.07 | +14.5% | COM | 595112103 |
| MAR | MARRIOTT INTL INC NEW | 3,142 | $781K | 0.1% | $248.60 | $134.64 | +82.4% | CL A | 571903202 |
| — | ARISTA NETWORKS INC | 1,976 | $758K | 0.1% | $383.82 | $153.03 | — | COM | 040413106 |
| MNST | MONSTER BEVERAGE CORP NEW | 14,480 | $755K | 0.1% | $52.17 | $55.19 | -5.5% | COM | 61174X109 |
| CMCSA | COMCAST CORP NEW | 17,349 | $725K | 0.0% | $41.77 * | $39.38 | +1.4% | CL A | 20030N101 |
| — | BLACKROCK INC | 761 | $723K | 0.0% | $949.63 | $655.10 | — | COM | 09247X101 |
| — | HEARTLAND FINL USA INC | 12,710 | $721K | 0.0% | $56.70 | $14.38 | — | COM | 42234Q102 |
| AON | AON PLC | 2,050 | $709K | 0.0% | $345.99 | $287.61 | +19.4% | SHS CL A | G0403H108 |
| PM | PHILIP MORRIS INTL INC | 5,833 | $708K | 0.0% | $121.40 * | $82.84 | +40.0% | COM | 718172109 |
| WM | WASTE MGMT INC DEL | 3,364 | $698K | 0.0% | $207.61 | $147.40 | +38.3% | COM | 94106L109 |
| AGG | ISHARES TR | 6,868 | $696K | 0.0% | $101.27 | $97.45 | +3.9% | CORE US AGGBD ET | 464287226 |
| ASTS | AST SPACEMOBILE INC | 25,721 | $673K | 0.0% | $26.15 | $22.55 | +16.0% | COM CL A | 00217D100 |
| PAGP | PLAINS GP HLDGS L P | 34,682 | $642K | 0.0% | $18.50 | $17.83 | — | LTD PARTNR INT A | 72651A207 |
| FVAL | FIDELITY COVINGTON TRUST | 10,255 | $621K | 0.0% | $60.60 | $47.98 | +26.3% | VLU FACTOR ETF | 316092782 |
| DFIV | DIMENSIONAL ETF TRUST | 15,894 | $605K | 0.0% | $38.08 | $36.82 | +3.4% | INTERNATNAL VAL | 25434V807 |
| — | TORTOISE ENERGY INFRA CORP | 15,297 | $600K | 0.0% | $39.25 | $24.43 | — | COM | 89147L886 |
| EOG | EOG RES INC | 4,881 | $600K | 0.0% | $122.94 * | $93.28 | +26.5% | COM | 26875P101 |
| KEX | KIRBY CORP | 4,900 | $600K | 0.0% | $122.43 | $47.06 | +160.1% | COM | 497266106 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 17,815 | $599K | 0.0% | $33.60 | $25.45 | +32.0% | NO AMER ENERGY | 33738D101 |
| GDX | VANECK ETF TRUST | 14,952 | $595K | 0.0% | $39.82 | $36.37 | +9.5% | GOLD MINERS ETF | 92189F106 |
| VTRS | VIATRIS INC | 50,809 | $590K | 0.0% | $11.61 * | $10.24 | +6.9% | COM | 92556V106 |
| — | CATALENT INC | 9,736 | $590K | 0.0% | $60.57 | $60.57 | — | COM | 148806102 |
| MDT | MEDTRONIC PLC | 6,505 | $586K | 0.0% | $90.03 * | $86.55 | +0.7% | SHS | G5960L103 |
| IWB | ISHARES TR | 1,823 | $573K | 0.0% | $314.39 | $174.87 | +79.8% | RUS 1000 ETF | 464287622 |
| DHR | DANAHER CORPORATION | 2,055 | $571K | 0.0% | $278.02 | $235.22 | +17.3% | COM | 235851102 |
| URI | UNITED RENTALS INC | 703 | $569K | 0.0% | $809.73 | $499.22 | +60.5% | COM | 911363109 |
| TFII | TFI INTL INC | 4,119 | $564K | 0.0% | $136.89 | $89.40 | +53.1% | COM | 87241L109 |
| GIS | GENERAL MLS INC | 7,499 | $554K | 0.0% | $73.85 * | $61.62 | +13.6% | COM | 370334104 |
| DUK | DUKE ENERGY CORP NEW | 4,672 | $539K | 0.0% | $115.30 * | $92.23 | +19.5% | COM NEW | 26441C204 |
| CARR | CARRIER GLOBAL CORPORATION | 6,690 | $538K | 0.0% | $80.49 | $53.34 | +48.5% | COM | 14448C104 |
| PAYC | PAYCOM SOFTWARE INC | 3,230 | $538K | 0.0% | $166.57 | $174.82 | -5.5% | COM | 70432V102 |
| DMLP | DORCHESTER MINERALS LP | 17,705 | $534K | 0.0% | $30.15 | $33.72 | — | COM UNIT | 25820R105 |
| GOVT | ISHARES TR | 22,530 | $528K | 0.0% | $23.45 | $22.47 | +4.4% | US TREAS BD ETF | 46429B267 |
| GS | GOLDMAN SACHS GROUP INC | 1,056 | $523K | 0.0% | $495.23 * | $381.81 | +26.5% | COM | 38141G104 |
| SONY | SONY GROUP CORP | 5,365 | $518K | 0.0% | $96.57 | $97.79 | -1.2% | SPONSORED ADR | 835699307 |
| EMR | EMERSON ELEC CO | 4,722 | $516K | 0.0% | $109.37 * | $106.54 | +0.5% | COM | 291011104 |
| SCHW | SCHWAB CHARLES CORP | 7,915 | $513K | 0.0% | $64.81 | $67.85 | -6.0% | COM | 808513105 |
| CBOE | CBOE GLOBAL MKTS INC | 2,498 | $512K | 0.0% | $204.87 | $181.52 | +11.9% | COM | 12503M108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 14,138 | $511K | 0.0% | $36.13 | $37.35 | -3.3% | SHS BEN INT | 46438F101 |
| COF | CAPITAL ONE FINL CORP | 3,364 | $504K | 0.0% | $149.73 | $119.83 | +23.0% | COM | 14040H105 |
| ARES | ARES MANAGEMENT CORPORATION | 3,205 | $499K | 0.0% | $155.84 * | $130.81 | +15.3% | CL A COM STK | 03990B101 |
| WFC | WELLS FARGO CO NEW | 8,790 | $497K | 0.0% | $56.49 * | $42.03 | +30.8% | COM | 949746101 |
| VCR | VANGUARD WORLD FD | 1,413 | $481K | 0.0% | $340.52 | $279.38 | +21.9% | CONSUM DIS ETF | 92204A108 |
| ACWI | ISHARES TR | 4,012 | $480K | 0.0% | $119.55 | $87.20 | +37.1% | MSCI ACWI ETF | 464288257 |
| VTI | VANGUARD INDEX FDS | 1,677 | $475K | 0.0% | $283.16 | $214.67 | +31.9% | TOTAL STK MKT | 922908769 |
| ITW | ILLINOIS TOOL WKS INC | 1,807 | $474K | 0.0% | $262.07 * | $192.86 | +31.8% | COM | 452308109 |
| SPMD | SPDR SER TR | 8,631 | $472K | 0.0% | $54.68 | $45.97 | +18.9% | PORTFOLIO S&P400 | 78464A847 |
| XLC | SELECT SECTOR SPDR TR | 5,163 | $467K | 0.0% | $90.39 | $70.01 | +29.1% | COMMUNICATION | 81369Y852 |
| DOW | DOW INC | 8,530 | $466K | 0.0% | $54.63 * | $50.44 | -0.8% | COM | 260557103 |
| XLE | SELECT SECTOR SPDR TR | 5,136 | $451K | 0.0% | $87.80 * | $40.71 | +7.8% | ENERGY | 81369Y506 |
| CASY | CASEYS GEN STORES INC | 1,200 | $451K | 0.0% | $375.71 | $250.10 | +49.2% | COM | 147528103 |
| MMM | 3M CO | 3,255 | $445K | 0.0% | $136.70 * | $95.32 | +40.0% | COM | 88579Y101 |
| SPTI | SPDR SER TR | 15,216 | $442K | 0.0% | $29.06 | $28.04 | +3.6% | PORTFLI INTRMDIT | 78464A672 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 12,731 | $439K | 0.0% | $34.48 | $31.33 | +10.1% | FT VEST U.S EQT | 33740U687 |
| — | TOTALENERGIES SE | 6,776 | $438K | 0.0% | $64.62 | $35.87 | — | SPONSORED ADS | 89151E109 |
| PYPL | PAYPAL HLDGS INC | 5,557 | $434K | 0.0% | $78.03 | $108.21 | -28.1% | COM | 70450Y103 |
| PR | PERMIAN RESOURCES CORP | 31,714 | $432K | 0.0% | $13.61 | $14.69 | -7.4% | CLASS A COM | 71424F105 |
| CB | CHUBB LIMITED | 1,474 | $425K | 0.0% | $288.39 | $241.21 | +18.4% | COM | H1467J104 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 8,360 | $422K | 0.0% | $50.50 | $45.60 | +10.7% | SHS REP COM UT | 389637109 |
| ICLR | ICON PLC | 1,465 | $421K | 0.0% | $287.31 | $280.18 | +2.5% | SHS | G4705A100 |
| MBB | ISHARES TR | 4,327 | $415K | 0.0% | $95.81 | $90.12 | +6.3% | MBS ETF | 464288588 |
| FCX | FREEPORT-MCMORAN INC | 8,273 | $413K | 0.0% | $49.92 | $48.37 | +1.3% | CL B | 35671D857 |
| MPC | MARATHON PETE CORP | 2,524 | $411K | 0.0% | $162.91 * | $163.95 | -3.4% | COM | 56585A102 |
| ONON | ON HLDG AG | 8,060 | $404K | 0.0% | $50.15 | $34.27 | +46.3% | NAMEN AKT A | H5919C104 |
| TFIN | TRIUMPH FINANCIAL INC | 5,033 | $400K | 0.0% | $79.54 | $75.52 | +5.3% | COM | 89679E300 |
| — | LAM RESEARCH CORP | 490 | $400K | 0.0% | $816.08 | $1014.97 | — | COM | 512807108 |
| DOCU | DOCUSIGN INC | 6,332 | $393K | 0.0% | $62.09 | $57.09 | +8.8% | COM | 256163106 |
| UBER | UBER TECHNOLOGIES INC | 5,182 | $389K | 0.0% | $75.16 | $42.52 | +76.8% | COM | 90353T100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,500 | $389K | 0.0% | $111.26 | $65.60 | +69.6% | COM | 55405Y100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,468 | $388K | 0.0% | $111.86 | $96.37 | +16.1% | HLTH CARE ALPH | 33734X143 |
| IVV | ISHARES TR | 671 | $387K | 0.0% | $576.82 | $455.60 | +26.6% | CORE S&P500 ETF | 464287200 |
| TYL | TYLER TECHNOLOGIES INC | 659 | $385K | 0.0% | $583.72 | $563.06 | +3.7% | COM | 902252105 |
| VFH | VANGUARD WORLD FD | 3,495 | $384K | 0.0% | $109.92 | $86.38 | +27.2% | FINANCIALS ETF | 92204A405 |
| — | JUNIPER NETWORKS INC | 9,748 | $380K | 0.0% | $38.98 | $38.98 | — | COM | 48203R104 |
| CNP | CENTERPOINT ENERGY INC | 12,912 | $380K | 0.0% | $29.42 * | $27.71 | +3.0% | COM | 15189T107 |
| SPYG | SPDR SER TR | 4,505 | $374K | 0.0% | $82.94 | $61.25 | +35.4% | PRTFLO S&P500 GW | 78464A409 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,178 | $373K | 0.0% | $89.21 * | $76.36 | +12.4% | COM | 744573106 |
| KNSL | KINSALE CAP GROUP INC | 800 | $372K | 0.0% | $465.57 | $400.47 | +16.0% | COM | 49714P108 |
| KOF | COCA-COLA FEMSA SAB DE CV | 4,150 | $368K | 0.0% | $88.72 | $87.37 | +1.5% | SPONS ADS REP | 191241108 |
| OTIS | OTIS WORLDWIDE CORP | 3,534 | $367K | 0.0% | $103.94 * | $82.37 | +23.5% | COM | 68902V107 |
| JCI | JOHNSON CTLS INTL PLC | 4,712 | $366K | 0.0% | $77.61 | $68.96 | +11.1% | SHS | G51502105 |
| CL | COLGATE PALMOLIVE CO | 3,428 | $356K | 0.0% | $103.81 * | $98.92 | +2.0% | COM | 194162103 |
| BDX | BECTON DICKINSON & CO | 1,468 | $354K | 0.0% | $241.10 * | $247.83 | -5.2% | COM | 075887109 |
| IBN | ICICI BANK LIMITED | 11,546 | $345K | 0.0% | $29.85 | $25.30 | +18.0% | ADR | 45104G104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,416 | $341K | 0.0% | $240.70 * | $218.00 | +7.7% | CL A | 78410G104 |
| XLI | SELECT SECTOR SPDR TR | 2,510 | $340K | 0.0% | $135.44 | $105.35 | +28.6% | INDL | 81369Y704 |
| HESM | HESS MIDSTREAM LP | 9,537 | $336K | 0.0% | $35.27 * | $11.52 | +172.2% | CL A SHS | 428103105 |
| TTD | THE TRADE DESK INC | 3,044 | $334K | 0.0% | $109.65 | $99.77 | +9.9% | COM CL A | 88339J105 |
| VEEV | VEEVA SYS INC | 1,574 | $330K | 0.0% | $209.87 | $188.42 | +11.4% | CL A COM | 922475108 |
| REGN | REGENERON PHARMACEUTICALS | 314 | $330K | 0.0% | $1051.24 | $1106.73 | -5.5% | COM | 75886F107 |
| CQP | CHENIERE ENERGY PARTNERS LP | 6,724 | $328K | 0.0% | $48.72 | $39.81 | — | COM UNIT | 16411Q101 |
| DFLV | DIMENSIONAL ETF TRUST | 10,623 | $327K | 0.0% | $30.81 | $25.64 | +20.2% | US LARGE CAP VAL | 25434V666 |
| SLG | SL GREEN RLTY CORP | 4,675 | $325K | 0.0% | $69.61 | $55.13 | — | COM | 78440X887 |
| CHDN | CHURCHILL DOWNS INC | 2,400 | $325K | 0.0% | $135.21 | $120.04 | +11.9% | COM | 171484108 |
| CI | THE CIGNA GROUP | 934 | $324K | 0.0% | $346.45 * | $259.81 | +30.1% | COM | 125523100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,152 | $323K | 0.0% | $280.47 | $302.55 | -7.3% | CL A | 22788C105 |
| USAC | USA COMPRESSION PARTNERS LP | 14,069 | $322K | 0.0% | $22.92 | $22.92 | — | COMUNIT LTDPAR | 90290N109 |
| JMBS | JANUS DETROIT STR TR | 6,898 | $322K | 0.0% | $46.65 | $43.80 | +6.5% | HENDERSON MTG | 47103U852 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,711 | $321K | 0.0% | $47.85 | $38.42 | +24.5% | FTSE EMR MKT ETF | 922042858 |
| LQD | ISHARES TR | 2,827 | $319K | 0.0% | $112.98 | $105.44 | +7.2% | IBOXX INV CP ETF | 464287242 |
| MRVL | MARVELL TECHNOLOGY INC | 4,370 | $315K | 0.0% | $72.12 | $68.74 | +4.4% | COM | 573874104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 5,838 | $313K | 0.0% | $53.68 | $60.29 | — | COM UT REP LP | 86765K109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,483 | $313K | 0.0% | $69.74 | $67.89 | +2.7% | CL A | 98980L101 |
| VNT | VONTIER CORPORATION | 9,095 | $307K | 0.0% | $33.74 | $40.32 | -16.3% | COM | 928881101 |
| INFY | INFOSYS LTD | 13,723 | $306K | 0.0% | $22.27 | $18.01 | +23.7% | SPONSORED ADR | 456788108 |
| MGM | MGM RESORTS INTERNATIONAL | 7,770 | $304K | 0.0% | $39.09 | $39.55 | -1.2% | COM | 552953101 |
| FPE | FIRST TR EXCH TRADED FD III | 16,509 | $299K | 0.0% | $18.10 | $18.22 | -0.7% | PFD SECS INC ETF | 33739E108 |
| XAUG | FIRST TR EXCHNG TRADED FD VI | 8,844 | $298K | 0.0% | $33.74 | $32.52 | +3.8% | FT VEST U.S | 33740F391 |
| DIA | SPDR DOW JONES INDL AVERAGE | 702 | $297K | 0.0% | $423.12 | $385.25 | +9.8% | UT SER 1 | 78467X109 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 7,725 | $296K | 0.0% | $38.37 | $37.29 | +2.9% | FT VEST U.S | 33740U810 |
| — | SOUTHWESTERN ENERGY CO | 40,667 | $289K | 0.0% | $7.11 | $2.98 | — | COM | 845467109 |
| VST | VISTRA CORP | 2,402 | $285K | 0.0% | $118.54 | $82.71 | +42.3% | COM | 92840M102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,954 | $283K | 0.0% | $47.53 | $42.92 | +10.7% | S&P 500 TOP 50 | 46137V233 |
| — | H & E EQUIPMENT SERVICES INC | 5,804 | $283K | 0.0% | $48.68 | $48.68 | — | COM | 404030108 |
| SMH | VANECK ETF TRUST | 1,140 | $280K | 0.0% | $245.45 | $234.50 | +4.7% | SEMICONDUCTR ETF | 92189F676 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,441 | $276K | 0.0% | $80.29 * | $74.32 | +4.0% | COM | 595017104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 11,630 | $276K | 0.0% | $23.69 | $26.35 | -10.1% | FST TR GLB FD | 33739H101 |
| A | AGILENT TECHNOLOGIES INC | 1,850 | $275K | 0.0% | $148.48 | $155.00 | -5.1% | COM | 00846U101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,725 | $274K | 0.0% | $158.93 | $177.03 | -10.2% | COM | 49338L103 |
| — | DISCOVER FINL SVCS | 1,927 | $270K | 0.0% | $140.29 | $132.58 | — | COM | 254709108 |
| IGSB | ISHARES TR | 5,105 | $269K | 0.0% | $52.66 | $51.17 | +2.9% | ISHS 1-5YR INVS | 464288646 |
| TXS | TEXAS CAP TEX EQUITY INDEX E | 8,450 | $264K | 0.0% | $31.24 | $24.40 | +28.0% | TEXAS CAP TEX EQ | 88224A102 |
| SCHB | SCHWAB STRATEGIC TR | 3,953 | $263K | 0.0% | $66.52 * | $17.27 | +28.4% | US BRD MKT ETF | 808524102 |
| LEN | LENNAR CORP | 1,400 | $262K | 0.0% | $187.48 * | $164.24 | +8.3% | CL A | 526057104 |
| EZU | ISHARES INC | 4,918 | $257K | 0.0% | $52.23 | $43.63 | +19.7% | MSCI EURZONE ETF | 464286608 |
| MUB | ISHARES TR | 2,350 | $255K | 0.0% | $108.63 | $105.48 | +3.0% | NATIONAL MUN ETF | 464288414 |
| VLO | VALERO ENERGY CORP | 1,883 | $254K | 0.0% | $135.03 * | $152.84 | -15.0% | COM | 91913Y100 |
| ROK | ROCKWELL AUTOMATION INC | 945 | $254K | 0.0% | $268.46 * | $232.26 | +13.2% | COM | 773903109 |
| XLP | SELECT SECTOR SPDR TR | 2,954 | $245K | 0.0% | $82.99 | $69.42 | +19.6% | SBI CONS STPLS | 81369Y308 |
| FEZ | SPDR INDEX SHS FDS | 4,584 | $244K | 0.0% | $53.24 | $44.15 | +20.6% | EURO STOXX 50 | 78463X202 |
| BX | BLACKSTONE INC | 1,574 | $241K | 0.0% | $153.13 * | $133.67 | +10.6% | COM | 09260D107 |
| PGR | PROGRESSIVE CORP | 928 | $235K | 0.0% | $253.76 * | $148.95 | +56.9% | COM | 743315103 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,132 | $235K | 0.0% | $207.25 | $164.01 | +26.4% | VNG RUS2000GRW | 92206C623 |
| CRK | COMSTOCK RES INC | 20,778 | $231K | 0.0% | $11.13 | $10.71 | +3.9% | COM | 205768302 |
| SPDW | SPDR INDEX SHS FDS | 5,935 | $223K | 0.0% | $37.56 | $35.57 | +5.6% | PORTFOLIO DEVLPD | 78463X889 |
| MDU | MDU RES GROUP INC | 8,129 | $223K | 0.0% | $27.41 * | $13.17 | +11.0% | COM | 552690109 |
| JEF | JEFFERIES FINL GROUP INC | 3,561 | $219K | 0.0% | $61.55 * | $54.37 | +8.8% | COM | 47233W109 |
| ADSK | AUTODESK INC | 793 | $218K | 0.0% | $275.48 | $213.86 | +28.8% | COM | 052769106 |
| LEG | LEGGETT & PLATT INC | 15,999 | $218K | 0.0% | $13.62 | $36.62 | -62.8% | COM | 524660107 |
| NU | NU HLDGS LTD | 15,955 | $218K | 0.0% | $13.65 | $8.50 | +60.6% | ORD SHS CL A | G6683N103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,554 | $215K | 0.0% | $138.64 | $132.66 | +4.5% | TECH ALPHADEX | 33734X176 |
| IYC | ISHARES TR | 2,421 | $213K | 0.0% | $87.94 | $82.73 | +6.3% | US CONSUM DISCRE | 464287580 |
| INTC | INTEL CORP | 9,055 | $212K | 0.0% | $23.46 | $43.62 | -46.2% | COM | 458140100 |
| VHT | VANGUARD WORLD FD | 749 | $211K | 0.0% | $282.20 | $262.71 | +7.4% | HEALTH CAR ETF | 92204A504 |
| WYNN | WYNN RESORTS LTD | 2,200 | $211K | 0.0% | $95.88 | $79.27 | +19.5% | COM | 983134107 |
| EEMA | ISHARES INC | 2,685 | $210K | 0.0% | $78.35 | $73.03 | +7.3% | MSCI EM ASIA ETF | 464286426 |
| XLF | SELECT SECTOR SPDR TR | 4,553 | $206K | 0.0% | $45.32 | $43.64 | +3.9% | FINANCIAL | 81369Y605 |
| AAXJ | ISHARES TR | 2,622 | $206K | 0.0% | $78.45 | $72.69 | +7.9% | MSCI AC ASIA ETF | 464288182 |
| RGEN | REPLIGEN CORP | 1,367 | $203K | 0.0% | $148.82 | $143.39 | +3.8% | COM | 759916109 |
| CADE | CADENCE BANK | 6,300 | $201K | 0.0% | $31.85 * | $29.60 | +3.5% | COM | 12740C103 |
| TLT | ISHARES TR | 2,000 | $196K | 0.0% | $98.10 | $96.12 | +2.1% | Put | 464287432 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 21,426 | $187K | 0.0% | $8.72 * | $8.16 | +2.7% | SHS CLASS -A - | G0457F107 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 10,647 | $176K | 0.0% | $16.51 | $13.35 | +22.4% | COM | P73684113 |
| RDW | REDWIRE CORPORATION | 25,000 | $172K | 0.0% | $6.87 | $10.42 | -34.1% | COM | 75776W103 |
| — | HIGHPEAK ENERGY INC | 35,251 | $143K | 0.0% | $4.05 | $6.60 | — | *W EXP 08/21/202 | 43114Q121 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 14,308 | $140K | 0.0% | $9.76 | $10.83 | -9.9% | SPONSORED ADS | 00215W100 |
| SJT | SAN JUAN BASIN RTY TR | 11,000 | $40,480 | 0.0% | $3.68 | $3.68 | — | UNIT BEN INT | 798241105 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 30,000 | $25,497 | 0.0% | $0.85 * | $0.80 | 0.0% | COM | 185064102 |
| — | REDWIRE CORPORATION | 12,500 | $15,500 | 0.0% | $1.24 | $2.16 | — | *W EXP 05/27/202 | 75776W111 |