CIK: 0001797678 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 31, 2025
Total Value ($000): $2,451,334 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 416,782 | $175,673 | 7.2% | $387.52 | +9.0% | COM | 594918104 |
| AAPL | APPLE INC | 398,824 | $99,873 | 4.1% | $195.03 | +20.2% | COM | 037833100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,930,981 | $60,556 | 2.5% | $24.81 | — | COM | 293792107 |
| SPYM | SPDR SER TR | 813,057 | $56,052 | 2.3% | $61.57 | — | PORTFOLIO S&P500 | 78464A854 |
| ETN | EATON CORP PLC | 145,912 | $48,424 | 2.0% | $328.51 | +5.7% | SHS | G29183103 |
| ABBV | ABBVIE INC | 272,219 | $48,373 | 2.0% | $164.44 | +7.9% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO. | 197,031 | $47,230 | 1.9% | $211.51 | +7.8% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 210,653 | $46,215 | 1.9% | $153.42 | +33.4% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 82,809 | $43,080 | 1.8% | $547.91 | -0.1% | COM | 883556102 |
| XOM | EXXON MOBIL CORP | 398,172 | $42,831 | 1.7% | $83.68 | +34.3% | COM | 30231G102 |
| AVGO | BROADCOM INC | 182,617 | $42,338 | 1.7% | $177.42 | +3.1% | COM | 11135F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 168,770 | $37,101 | 1.5% | $181.22 | +19.4% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 253,221 | $36,677 | 1.5% | $133.49 | +9.0% | COM | 166764100 |
| ET | ENERGY TRANSFER L P | 1,816,567 | $35,587 | 1.5% | $14.83 | — | COM UT LTD PTN | 29273V100 |
| WMT | WALMART INC | 368,238 | $33,270 | 1.4% | $84.31 | +1.8% | COM | 931142103 |
| USIG | ISHARES TR | 651,160 | $32,740 | 1.3% | $49.25 | — | USD INV GRDE ETF | 464288620 |
| NVDA | NVIDIA CORPORATION | 241,666 | $32,453 | 1.3% | $103.57 | +33.0% | COM | 67066G104 |
| HON | HONEYWELL INTL INC | 141,354 | $31,930 | 1.3% | $200.49 | +1.5% | COM | 438516106 |
| KMI | KINDER MORGAN INC DEL | 1,105,779 | $30,298 | 1.2% | $17.39 | +43.0% | COM | 49456B101 |
| IEUR | ISHARES TR | 558,451 | $30,145 | 1.2% | $52.89 | — | CORE MSCI EURO | 46434V738 |
| GOOGL | ALPHABET INC | 151,408 | $28,662 | 1.2% | $141.37 | +23.2% | CAP STK CL A | 02079K305 |
| OKE | ONEOK INC NEW | 271,836 | $27,292 | 1.1% | $84.25 | +14.9% | COM | 682680103 |
| JNJ | JOHNSON & JOHNSON | 185,084 | $26,767 | 1.1% | $150.76 | -0.8% | COM | 478160104 |
| SHV | ISHARES TR | 241,391 | $26,580 | 1.1% | $112.08 | — | SHORT TREAS BD | 464288679 |
| APD | AIR PRODS & CHEMS INC | 91,092 | $26,420 | 1.1% | $304.00 | 0.0% | COM | 009158106 |
| IUSV | ISHARES TR | 277,327 | $25,678 | 1.0% | $95.49 | — | CORE S&P US VLU | 464287663 |
| WMB | WILLIAMS COS INC | 441,663 | $23,903 | 1.0% | $44.62 | +15.9% | COM | 969457100 |
| RTX | RTX CORPORATION | 199,502 | $23,086 | 0.9% | $115.56 | +2.3% | COM | 75513E101 |
| MPLX | MPLX LP | 478,970 | $22,924 | 0.9% | $30.27 | — | COM UNIT REP LTD | 55336V100 |
| MRK | MERCK & CO INC | 219,354 | $21,821 | 0.9% | $97.94 | +0.8% | COM | 58933Y105 |
| META | META PLATFORMS INC | 37,026 | $21,679 | 0.9% | $403.54 | +44.9% | CL A | 30303M102 |
| RY | ROYAL BK CDA | 178,260 | $21,482 | 0.9% | $118.69 | +4.0% | COM | 780087102 |
| MCD | MCDONALDS CORP | 73,424 | $21,285 | 0.9% | $286.41 | +1.3% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 153,013 | $18,415 | 0.8% | $119.15 | +1.2% | COM | 718172109 |
| T | AT&T INC | 766,467 | $17,452 | 0.7% | $20.60 | +4.4% | COM | 00206R102 |
| PEP | PEPSICO INC | 114,089 | $17,348 | 0.7% | $153.08 | +2.3% | COM | 713448108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 88,129 | $17,258 | 0.7% | $121.92 | — | DIV APP ETF | 921908844 |
| — | BLACKROCK MUN INCOME QUALITY | 1,570,684 | $17,042 | 0.7% | $10.92 | — | COM | 092479104 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 445,946 | $16,656 | 0.7% | $34.44 | — | FT VEST US EQT | 33740U737 |
| SPY | SPDR S&P 500 ETF TR | 28,213 | $16,535 | 0.7% | $414.78 | — | TR UNIT | 78462F103 |
| V | VISA INC | 52,207 | $16,500 | 0.7% | $242.03 | +23.3% | COM CL A | 92826C839 |
| VOO | VANGUARD INDEX FDS | 30,089 | $16,212 | 0.7% | $485.33 | — | S&P 500 ETF SHS | 922908363 |
| LLY | ELI LILLY & CO | 20,140 | $15,548 | 0.6% | $501.42 | +63.8% | COM | 532457108 |
| EWJ | ISHARES INC | 230,480 | $15,465 | 0.6% | $62.30 | — | MSCI JPN ETF NEW | 46434G822 |
| IVVM | BLACKROCK ETF TRUST II | 496,914 | $15,236 | 0.6% | $30.66 | — | ISHARES LARG CAP | 092528702 |
| SPAB | SPDR SER TR | 605,527 | $15,132 | 0.6% | $24.88 | — | PORTFOLIO AGRGTE | 78464A649 |
| HD | HOME DEPOT INC | 38,830 | $15,104 | 0.6% | $322.75 | +23.1% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 376,312 | $15,049 | 0.6% | $38.90 | +1.3% | COM | 92343V104 |
| SHEL | SHELL PLC | 235,467 | $14,752 | 0.6% | $62.29 | — | SPON ADS | 780259305 |
| LMT | LOCKHEED MARTIN CORP | 29,600 | $14,384 | 0.6% | $468.83 | +12.4% | COM | 539830109 |
| ADBE | ADOBE INC | 29,927 | $13,308 | 0.5% | $472.21 | +4.9% | COM | 00724F101 |
| PFE | PFIZER INC | 494,219 | $13,112 | 0.5% | $25.12 | 0.0% | COM | 717081103 |
| TRGP | TARGA RES CORP | 73,136 | $13,055 | 0.5% | $157.46 | +11.2% | COM | 87612G101 |
| COST | COSTCO WHSL CORP NEW | 14,101 | $12,921 | 0.5% | $624.68 | +47.7% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 25,276 | $12,786 | 0.5% | $481.42 | +14.8% | COM | 91324P102 |
| C | CITIGROUP INC | 180,172 | $12,682 | 0.5% | $46.86 | +39.5% | COM NEW | 172967424 |
| PLTR | PALANTIR TECHNOLOGIES INC | 167,021 | $12,632 | 0.5% | $23.58 | +147.0% | CL A | 69608A108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 213,637 | $12,083 | 0.5% | $52.58 | 0.0% | COM | 110122108 |
| IEMG | ISHARES INC | 228,844 | $11,950 | 0.5% | $48.29 | — | CORE MSCI EMKT | 46434G103 |
| NOW | SERVICENOW INC | 11,145 | $11,815 | 0.5% | $113.36 | +78.7% | COM | 81762P102 |
| VTV | VANGUARD INDEX FDS | 68,199 | $11,546 | 0.5% | $140.59 | — | VALUE ETF | 922908744 |
| CSCO | CISCO SYS INC | 182,869 | $10,826 | 0.4% | $49.44 | +12.0% | COM | 17275R102 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 299,716 | $10,502 | 0.4% | $33.19 | — | FT VEST U.S EQT | 33740U711 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 158,119 | $10,009 | 0.4% | $47.32 | — | ACTIVE VALUE ETF | 46641Q167 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 263,329 | $9,655 | 0.4% | $33.37 | — | FT VEST US EQT | 33740U661 |
| NKE | NIKE INC | 125,574 | $9,502 | 0.4% | $76.48 | 0.0% | CL B | 654106103 |
| GE | GE AEROSPACE | 54,659 | $9,117 | 0.4% | $118.43 | +49.6% | COM NEW | 369604301 |
| SWK | STANLEY BLACK & DECKER INC | 112,889 | $9,064 | 0.4% | $85.40 | +3.1% | COM | 854502101 |
| BXSL | BLACKSTONE SECD LENDING FD | 279,982 | $9,046 | 0.4% | $20.82 | +32.0% | COMMON STOCK | 09261X102 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 266,512 | $8,988 | 0.4% | $31.55 | — | FT VEST US EQT | 33740U679 |
| IWF | ISHARES TR | 22,294 | $8,953 | 0.4% | $325.36 | — | RUS 1000 GRW ETF | 464287614 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 252,089 | $8,893 | 0.4% | $33.42 | — | FT VEST US EQT | 33740U653 |
| BA | BOEING CO | 49,695 | $8,796 | 0.4% | $159.01 | -1.3% | COM | 097023105 |
| CAT | CATERPILLAR INC | 23,806 | $8,636 | 0.4% | $305.14 | +25.1% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 50,410 | $8,451 | 0.3% | $136.00 | +21.9% | COM | 742718109 |
| IHDG | WISDOMTREE TR | 193,408 | $8,407 | 0.3% | $40.66 | — | ITL HDG QTLY DIV | 97717X594 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 239,410 | $8,375 | 0.3% | $34.81 | — | FT VEST U.S EQT | 33740U687 |
| PANW | PALO ALTO NETWORKS INC | 45,329 | $8,248 | 0.3% | $187.44 | +0.8% | COM | 697435105 |
| LIN | LINDE PLC | 19,061 | $7,980 | 0.3% | $361.80 | +24.0% | SHS | G54950103 |
| BP | BP PLC | 264,955 | $7,832 | 0.3% | $29.56 | — | SPONSORED ADR | 055622104 |
| CL | COLGATE PALMOLIVE CO | 86,136 | $7,831 | 0.3% | $93.31 | -0.2% | COM | 194162103 |
| SCHW | SCHWAB CHARLES CORP | 105,159 | $7,783 | 0.3% | $73.37 | +0.6% | COM | 808513105 |
| HPQ | HP INC | 231,214 | $7,545 | 0.3% | $34.20 | 0.0% | COM | 40434L105 |
| ENB | ENBRIDGE INC | 176,893 | $7,506 | 0.3% | $29.89 | +31.2% | COM | 29250N105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 36,156 | $7,140 | 0.3% | $121.58 | — | SPONSORED ADS | 874039100 |
| KHC | KRAFT HEINZ CO | 228,092 | $7,005 | 0.3% | $30.66 | 0.0% | COM | 500754106 |
| SPGI | S&P GLOBAL INC | 13,987 | $6,966 | 0.3% | $503.12 | 0.0% | COM | 78409V104 |
| MCO | MOODYS CORP | 14,608 | $6,915 | 0.3% | $473.16 | 0.0% | COM | 615369105 |
| LOW | LOWES COS INC | 27,744 | $6,847 | 0.3% | $195.73 | +33.6% | COM | 548661107 |
| SDY | SPDR SER TR | 50,527 | $6,675 | 0.3% | $121.64 | — | S&P DIVID ETF | 78464A763 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 190,222 | $6,656 | 0.3% | $32.89 | — | FT VEST U.S EQT | 33740U695 |
| IJR | ISHARES TR | 56,332 | $6,491 | 0.3% | $101.05 | — | CORE S&P SCP ETF | 464287804 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 166,873 | $6,156 | 0.3% | $35.15 | — | FT VEST U.S EQT | 33740F441 |
| SO | SOUTHERN CO | 74,484 | $6,132 | 0.3% | $70.35 | +20.1% | COM | 842587107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,164 | $5,903 | 0.2% | $202.31 | +42.3% | COM | 053015103 |
| DHR | DANAHER CORPORATION | 25,527 | $5,860 | 0.2% | $243.25 | +0.3% | COM | 235851102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 149,581 | $5,748 | 0.2% | $23.49 | — | COM UNIT LP INT | 958669103 |
| COP | CONOCOPHILLIPS | 57,932 | $5,745 | 0.2% | $71.52 | +43.0% | COM | 20825C104 |
| DD | DUPONT DE NEMOURS INC | 74,155 | $5,654 | 0.2% | $33.84 | 0.0% | COM | 26614N102 |
| KO | COCA COLA CO | 87,342 | $5,438 | 0.2% | $54.32 | +16.1% | COM | 191216100 |
| WFC | WELLS FARGO CO NEW | 75,791 | $5,324 | 0.2% | $63.81 | +4.5% | COM | 949746101 |
| GOOG | ALPHABET INC | 27,544 | $5,245 | 0.2% | $133.57 | +31.5% | CAP STK CL C | 02079K107 |
| — | ISHARES TR | 219,929 | $5,129 | 0.2% | $23.42 | — | IBONDS 25 TRM TS | 46436E866 |
| BAC | BANK AMERICA CORP | 116,104 | $5,103 | 0.2% | $30.39 | +40.9% | COM | 060505104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 93,600 | $5,028 | 0.2% | $51.65 | 0.0% | COM | 064149107 |
| COWZ | PACER FDS TR | 87,100 | $4,919 | 0.2% | $56.48 | — | US CASH COWS 100 | 69374H881 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,145 | $4,891 | 0.2% | $407.58 | +13.7% | COM | 92532F100 |
| ASML | ASML HOLDING N V | 6,857 | $4,752 | 0.2% | $560.80 | — | N Y REGISTRY SHS | N07059210 |
| SLB | SCHLUMBERGER LTD | 123,852 | $4,748 | 0.2% | $40.51 | 0.0% | COM STK | 806857108 |
| NVO | NOVO-NORDISK A S | 55,100 | $4,740 | 0.2% | $73.52 | — | ADR | 670100205 |
| UBER | UBER TECHNOLOGIES INC | 78,157 | $4,714 | 0.2% | $69.49 | +2.8% | COM | 90353T100 |
| — | TOTALENERGIES SE | 85,694 | $4,670 | 0.2% | $53.03 | — | SPONSORED ADS | 89151E109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 76,947 | $4,640 | 0.2% | $60.27 | 0.0% | COM | 169656105 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 100,012 | $4,591 | 0.2% | $42.31 | — | FT VEST US EQT | 33740F623 |
| SGOV | ISHARES TR | 45,438 | $4,558 | 0.2% | $98.33 | — | 0-3 MNTH TREASRY | 46436E718 |
| PAA | PLAINS ALL AMERN PIPELINE L | 264,616 | $4,520 | 0.2% | $16.26 | — | UNIT LTD PARTN | 726503105 |
| APH | AMPHENOL CORP NEW | 64,422 | $4,474 | 0.2% | $48.09 | +44.2% | CL A | 032095101 |
| UNP | UNION PAC CORP | 19,541 | $4,456 | 0.2% | $205.88 | +11.8% | COM | 907818108 |
| MAIN | MAIN STR CAP CORP | 75,510 | $4,423 | 0.2% | $33.06 | +61.2% | COM | 56035L104 |
| VO | VANGUARD INDEX FDS | 16,291 | $4,303 | 0.2% | $258.92 | — | MID CAP ETF | 922908629 |
| CTVA | CORTEVA INC | 73,568 | $4,190 | 0.2% | $58.42 | 0.0% | COM | 22052L104 |
| QQQ | INVESCO QQQ TR | 8,034 | $4,107 | 0.2% | $401.02 | — | UNIT SER 1 | 46090E103 |
| AIG | AMERICAN INTL GROUP INC | 55,107 | $4,012 | 0.2% | $62.99 | +16.3% | COM NEW | 026874784 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 106,603 | $3,993 | 0.2% | $34.74 | — | FT VEST U.S EQT | 33740F482 |
| PAGP | PLAINS GP HLDGS L P | 212,307 | $3,902 | 0.2% | $18.29 | — | LTD PARTNR INT A | 72651A207 |
| CALF | PACER FDS TR | 88,544 | $3,897 | 0.2% | $44.01 | — | PACER US SMALL | 69374H857 |
| — | VIPER ENERGY INC | 78,836 | $3,869 | 0.2% | $38.38 | — | CL A | 927959106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 51,722 | $3,841 | 0.2% | $77.47 | -2.3% | SHS - A - | N53745100 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 99,151 | $3,832 | 0.2% | $35.88 | — | FT VEST US EQT | 33740F516 |
| NFLX | NETFLIX INC | 4,237 | $3,777 | 0.2% | $48.41 | +70.0% | COM | 64110L106 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 104,009 | $3,744 | 0.2% | $30.98 | — | FT VEST U.S EQT | 33740F433 |
| SAP | SAP SE | 15,177 | $3,737 | 0.2% | $219.40 | — | SPON ADR | 803054204 |
| VB | VANGUARD INDEX FDS | 15,535 | $3,733 | 0.2% | $237.21 | — | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX-MANAGED FDS | 76,929 | $3,679 | 0.2% | $45.32 | — | VAN FTSE DEV MKT | 921943858 |
| INTU | INTUIT | 5,840 | $3,670 | 0.1% | $504.99 | +25.7% | COM | 461202103 |
| F | FORD MTR CO | 370,525 | $3,668 | 0.1% | $9.87 | 0.0% | COM | 345370860 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,065 | $3,656 | 0.1% | $419.22 | +10.1% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 13,915 | $3,627 | 0.1% | $241.55 | +18.4% | COM | 031162100 |
| HPK | HIGHPEAK ENERGY INC | 244,165 | $3,589 | 0.1% | $14.44 | -2.6% | COM | 43114Q105 |
| TRP | TC ENERGY CORP | 76,850 | $3,576 | 0.1% | $45.56 | 0.0% | COM | 87807B107 |
| SCCO | SOUTHERN COPPER CORP | 38,250 | $3,486 | 0.1% | $55.92 | +75.4% | COM | 84265V105 |
| MS | MORGAN STANLEY | 27,446 | $3,451 | 0.1% | $82.30 | +45.2% | COM NEW | 617446448 |
| TXN | TEXAS INSTRS INC | 18,013 | $3,378 | 0.1% | $162.36 | +19.0% | COM | 882508104 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 149,989 | $3,327 | 0.1% | $16.64 | +22.5% | COM NEW | 642045108 |
| AMD | ADVANCED MICRO DEVICES INC | 27,061 | $3,269 | 0.1% | $110.61 | +30.1% | COM | 007903107 |
| GS | GOLDMAN SACHS GROUP INC | 5,695 | $3,261 | 0.1% | $514.62 | +5.9% | COM | 38141G104 |
| DOW | DOW INC | 80,512 | $3,231 | 0.1% | $43.73 | -1.8% | COM | 260557103 |
| AER | AERCAP HOLDINGS NV | 33,678 | $3,223 | 0.1% | $90.80 | +4.7% | SHS | N00985106 |
| BLK | BLACKROCK INC | 3,105 | $3,183 | 0.1% | $991.05 | 0.0% | COM | 09290D101 |
| MA | MASTERCARD INCORPORATED | 5,815 | $3,062 | 0.1% | $400.25 | +28.6% | CL A | 57636Q104 |
| VT | VANGUARD INTL EQUITY INDEX F | 25,383 | $2,982 | 0.1% | $74.17 | — | TT WRLD ST ETF | 922042742 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 136,455 | $2,819 | 0.1% | $17.85 | 0.0% | COM SHS | 61774A103 |
| MUB | ISHARES TR | 26,412 | $2,814 | 0.1% | $106.19 | — | NATIONAL MUN ETF | 464288414 |
| AZN | ASTRAZENECA PLC | 42,722 | $2,799 | 0.1% | $59.44 | — | SPONSORED ADR | 046353108 |
| MGK | VANGUARD WORLD FD | 7,997 | $2,746 | 0.1% | $169.67 | — | MEGA GRWTH IND | 921910816 |
| NEE | NEXTERA ENERGY INC | 38,299 | $2,746 | 0.1% | $68.23 | +10.0% | COM | 65339F101 |
| AXP | AMERICAN EXPRESS CO | 9,198 | $2,730 | 0.1% | $157.43 | +80.1% | COM | 025816109 |
| GPOR | GULFPORT ENERGY CORP | 14,800 | $2,726 | 0.1% | $131.79 | +21.8% | Put | 402635502 |
| GPOR | GULFPORT ENERGY CORP | 14,621 | $2,693 | 0.1% | $131.79 | +21.8% | COMMON SHARES | 402635502 |
| SNOW | SNOWFLAKE INC | 17,263 | $2,666 | 0.1% | $140.81 | 0.0% | CL A | 833445109 |
| OGS | ONE GAS INC | 37,755 | $2,615 | 0.1% | $72.98 | 0.0% | COM | 68235P108 |
| TAFM | AB ACTIVE ETFS INC | 102,308 | $2,586 | 0.1% | $25.26 | — | TAX AWARE INTERM | 00039J889 |
| PRU | PRUDENTIAL FINL INC | 21,806 | $2,585 | 0.1% | $87.88 | +32.8% | COM | 744320102 |
| GNE | GENIE ENERGY LTD | 159,200 | $2,482 | 0.1% | $15.97 | -1.8% | CL B | 372284208 |
| NVS | NOVARTIS AG | 25,491 | $2,481 | 0.1% | $91.15 | — | SPONSORED ADR | 66987V109 |
| PSX | PHILLIPS 66 | 21,662 | $2,468 | 0.1% | $88.39 | +38.1% | COM | 718546104 |
| UPS | UNITED PARCEL SERVICE INC | 19,403 | $2,447 | 0.1% | $142.83 | -14.3% | CL B | 911312106 |
| PULS | PGIM ETF TR | 48,249 | $2,391 | 0.1% | $49.42 | — | PGIM ULTRA SH BD | 69344A107 |
| MELI | MERCADOLIBRE INC | 1,371 | $2,331 | 0.1% | $1484.49 | +31.2% | COM | 58733R102 |
| DRI | DARDEN RESTAURANTS INC | 12,484 | $2,331 | 0.1% | $132.86 | +22.4% | COM | 237194105 |
| MGV | VANGUARD WORLD FD | 18,629 | $2,327 | 0.1% | $69.76 | — | MEGA CAP VAL ETF | 921910840 |
| HSBC | HSBC HLDGS PLC | 46,623 | $2,306 | 0.1% | $44.43 | — | SPON ADR NEW | 404280406 |
| — | BLACKROCK ESG CAP ALLC TERM | 140,287 | $2,301 | 0.1% | $15.26 | — | SHS BEN INT | 09262F100 |
| FANG | DIAMONDBACK ENERGY INC | 13,850 | $2,269 | 0.1% | $156.03 | +9.5% | COM | 25278X109 |
| VONG | VANGUARD SCOTTSDALE FDS | 21,865 | $2,259 | 0.1% | $99.35 | — | VNG RUS1000GRW | 92206C680 |
| KVUE | KENVUE INC | 99,533 | $2,125 | 0.1% | $19.54 | +11.0% | COM | 49177J102 |
| VOT | VANGUARD INDEX FDS | 7,755 | $1,968 | 0.1% | $179.76 | — | MCAP GR IDXVIP | 922908538 |
| KMB | KIMBERLY-CLARK CORP | 14,838 | $1,944 | 0.1% | $115.49 | +12.7% | COM | 494368103 |
| GLD | SPDR GOLD TR | 8,029 | $1,944 | 0.1% | $156.81 | — | GOLD SHS | 78463V107 |
| SYK | STRYKER CORPORATION | 5,364 | $1,931 | 0.1% | $233.41 | +56.9% | COM | 863667101 |
| QCOM | QUALCOMM INC | 12,477 | $1,917 | 0.1% | $129.94 | +22.8% | COM | 747525103 |
| ISRG | INTUITIVE SURGICAL INC | 3,667 | $1,914 | 0.1% | $296.29 | +75.8% | COM NEW | 46120E602 |
| TM | TOYOTA MOTOR CORP | 9,796 | $1,906 | 0.1% | $194.96 | — | ADS | 892331307 |
| PRCT | PROCEPT BIOROBOTICS CORP | 23,525 | $1,894 | 0.1% | $74.03 | +15.4% | COM | 74276L105 |
| — | UNILEVER PLC | 33,077 | $1,875 | 0.1% | $47.98 | — | SPON ADR NEW | 904767704 |
| AMAT | APPLIED MATLS INC | 10,858 | $1,766 | 0.1% | $115.46 | +55.2% | COM | 038222105 |
| MFC | MANULIFE FINL CORP | 57,092 | $1,753 | 0.1% | $18.77 | +65.0% | COM | 56501R106 |
| WTTR | SELECT WATER SOLUTIONS INC | 130,169 | $1,723 | 0.1% | $6.04 | — | CL A COM | 81617J301 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,811 | $1,646 | 0.1% | $325.34 | +2.2% | CL A | 22788C105 |
| SHOP | SHOPIFY INC | 15,366 | $1,634 | 0.1% | $68.00 | +43.0% | CL A | 82509L107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 31,327 | $1,578 | 0.1% | $50.29 | — | ULTRA SHRT ETF | 46641Q837 |
| ACN | ACCENTURE PLC IRELAND | 4,459 | $1,569 | 0.1% | $305.70 | +16.0% | SHS CLASS A | G1151C101 |
| BINC | BLACKROCK ETF TRUST II | 28,485 | $1,482 | 0.1% | $52.02 | — | ISHARES FLEXIBLE | 092528603 |
| MSCI | MSCI INC | 2,437 | $1,462 | 0.1% | $524.98 | +12.7% | COM | 55354G100 |
| XLK | SELECT SECTOR SPDR TR | 6,287 | $1,462 | 0.1% | $184.58 | — | TECHNOLOGY | 81369Y803 |
| TSLA | TESLA INC | 3,603 | $1,455 | 0.1% | $233.04 | +38.1% | COM | 88160R101 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 38,747 | $1,453 | 0.1% | $35.69 | — | FT VEST US EQT | 33740F458 |
| AMLP | ALPS ETF TR | 30,056 | $1,447 | 0.1% | $48.36 | — | ALERIAN MLP | 00162Q452 |
| TMUS | T-MOBILE US INC | 6,386 | $1,410 | 0.1% | $125.17 | +78.5% | COM | 872590104 |
| IDT | IDT CORP | 29,166 | $1,386 | 0.1% | $37.54 | +27.8% | CL B NEW | 448947507 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,362 | 0.1% | $431341.44 | +60.6% | CL A | 084670108 |
| ABT | ABBOTT LABS | 11,655 | $1,318 | 0.1% | $107.43 | +5.5% | COM | 002824100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 22,056 | $1,279 | 0.1% | $58.72 | — | INTER TERM TREAS | 92206C706 |
| VUG | VANGUARD INDEX FDS | 3,109 | $1,276 | 0.1% | $312.26 | — | GROWTH ETF | 922908736 |
| EFA | ISHARES TR | 16,726 | $1,265 | 0.1% | $78.33 | — | MSCI EAFE ETF | 464287465 |
| MET | METLIFE INC | 15,269 | $1,250 | 0.1% | $57.17 | +41.1% | COM | 59156R108 |
| IAU | ISHARES GOLD TR | 25,119 | $1,244 | 0.1% | $32.73 | — | ISHARES NEW | 464285204 |
| CRM | SALESFORCE INC | 3,638 | $1,216 | 0.0% | $230.42 | +37.5% | COM | 79466L302 |
| TDG | TRANSDIGM GROUP INC | 937 | $1,187 | 0.0% | $864.36 | +42.2% | COM | 893641100 |
| CSX | CSX CORP | 36,104 | $1,165 | 0.0% | $30.95 | +8.8% | COM | 126408103 |
| ABNB | AIRBNB INC | 8,686 | $1,141 | 0.0% | $131.57 | +2.4% | COM CL A | 009066101 |
| ETD | ETHAN ALLEN INTERIORS INC | 40,395 | $1,136 | 0.0% | $23.83 | +14.0% | COM | 297602104 |
| ORCL | ORACLE CORP | 6,769 | $1,128 | 0.0% | $143.05 | +22.9% | COM | 68389X105 |
| ECL | ECOLAB INC | 4,797 | $1,124 | 0.0% | $177.28 | +38.5% | COM | 278865100 |
| WHR | WHIRLPOOL CORP | 9,482 | $1,085 | 0.0% | $135.44 | -18.5% | COM | 963320106 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 79,317 | $1,078 | 0.0% | $12.30 | — | COM BEN SHS | 69355M107 |
| VGT | VANGUARD WORLD FD | 1,645 | $1,023 | 0.0% | $402.62 | — | INF TECH ETF | 92204A702 |
| VTEB | VANGUARD MUN BD FDS | 20,326 | $1,019 | 0.0% | $49.70 | — | TAX EXEMPT BD | 922907746 |
| MLPA | GLOBAL X FDS | 20,462 | $1,011 | 0.0% | $38.71 | — | GLBL X MLP ETF | 37954Y343 |
| — | PIMCO DYNAMIC INCOME FD | 54,275 | $995 | 0.0% | $17.31 | — | SHS | 72201Y101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 9,036 | $976 | 0.0% | $62.83 | +71.6% | COM | 01973R101 |
| SHY | ISHARES TR | 11,861 | $972 | 0.0% | $81.29 | — | 1 3 YR TREAS BD | 464287457 |
| MLPX | GLOBAL X FDS | 16,000 | $969 | 0.0% | $48.99 | — | GLB X MLP ENRG I | 37954Y293 |
| CMI | CUMMINS INC | 2,773 | $967 | 0.0% | $278.56 | +23.3% | COM | 231021106 |
| SPGM | SPDR INDEX SHS FDS | 14,642 | $927 | 0.0% | $57.35 | — | PORTFLI MSCI GBL | 78463X475 |
| ZTS | ZOETIS INC | 5,626 | $917 | 0.0% | $173.73 | +1.5% | CL A | 98978V103 |
| IT | GARTNER INC | 1,850 | $896 | 0.0% | $401.45 | +28.4% | COM | 366651107 |
| WDAY | WORKDAY INC | 3,468 | $895 | 0.0% | $238.07 | +7.3% | CL A | 98138H101 |
| VTRS | VIATRIS INC | 71,243 | $887 | 0.0% | $10.64 | +9.3% | COM | 92556V106 |
| MAR | MARRIOTT INTL INC NEW | 3,142 | $876 | 0.0% | $134.64 | +101.7% | CL A | 571903202 |
| ANET | ARISTA NETWORKS INC | 7,904 | $874 | 0.0% | $102.84 | 0.0% | COM SHS | 040413205 |
| ARM | ARM HOLDINGS PLC | 6,957 | $858 | 0.0% | $89.05 | — | SPONSORED ADS | 042068205 |
| IWM | ISHARES TR | 3,815 | $843 | 0.0% | $175.42 | — | RUSSELL 2000 ETF | 464287655 |
| IWB | ISHARES TR | 2,603 | $839 | 0.0% | $223.55 | — | RUS 1000 ETF | 464287622 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,285 | $836 | 0.0% | $366.06 | — | 500 GRTH IDX F | 921932505 |
| DIS | DISNEY WALT CO | 7,482 | $833 | 0.0% | $124.53 | -16.9% | COM | 254687106 |
| NOC | NORTHROP GRUMMAN CORP | 1,737 | $815 | 0.0% | $445.96 | +10.5% | COM | 666807102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,185 | $814 | 0.0% | $51.87 | — | ALLWRLD EX US | 922042775 |
| VST | VISTRA CORP | 5,900 | $813 | 0.0% | $115.42 | +19.5% | COM | 92840M102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 15,158 | $804 | 0.0% | $35.41 | — | SHS BEN INT | 46438F101 |
| BXP | BXP INC | 10,071 | $749 | 0.0% | $76.27 | 0.0% | COM | 101121101 |
| AON | AON PLC | 2,029 | $729 | 0.0% | $287.61 | +27.0% | SHS CL A | G0403H108 |
| DE | DEERE & CO | 1,699 | $720 | 0.0% | $331.78 | +24.8% | COM | 244199105 |
| BSV | VANGUARD BD INDEX FDS | 9,289 | $718 | 0.0% | $73.33 | — | SHORT TRM BOND | 921937827 |
| WM | WASTE MGMT INC DEL | 3,364 | $679 | 0.0% | $147.40 | +43.2% | COM | 94106L109 |
| AGG | ISHARES TR | 6,719 | $651 | 0.0% | $97.85 | — | CORE US AGGBD ET | 464287226 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,289 | $646 | 0.0% | $55.19 | -4.0% | COM | 61174X109 |
| — | TORTOISE ENERGY INFRA CORP | 15,297 | $642 | 0.0% | $24.43 | — | COM | 89147L886 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 17,897 | $638 | 0.0% | $24.03 | — | NO AMER ENERGY | 33738D101 |
| MU | MICRON TECHNOLOGY INC | 7,531 | $634 | 0.0% | $90.07 | +12.4% | COM | 595112103 |
| CMCSA | COMCAST CORP NEW | 16,823 | $631 | 0.0% | $39.38 | +1.6% | CL A | 20030N101 |
| EOG | EOG RES INC | 5,145 | $631 | 0.0% | $94.82 | +30.1% | COM | 26875P101 |
| SPBO | SPDR SER TR | 21,942 | $628 | 0.0% | $28.64 | — | PORTFOLIO CRPORT | 78464A144 |
| COF | CAPITAL ONE FINL CORP | 3,364 | $600 | 0.0% | $119.83 | +42.4% | COM | 14040H105 |
| PAYC | PAYCOM SOFTWARE INC | 2,913 | $597 | 0.0% | $174.82 | +15.6% | COM | 70432V102 |
| EMR | EMERSON ELEC CO | 4,777 | $592 | 0.0% | $106.68 | +11.6% | COM | 291011104 |
| DMLP | DORCHESTER MINERALS LP | 17,705 | $590 | 0.0% | $33.72 | — | COM UNIT | 25820R105 |
| — | CYBERARK SOFTWARE LTD | 1,736 | $578 | 0.0% | $333.15 | — | SHS | M2682V108 |
| ASTS | AST SPACEMOBILE INC | 27,047 | $571 | 0.0% | $22.64 | +7.8% | COM CL A | 00217D100 |
| DOCU | DOCUSIGN INC | 6,332 | $570 | 0.0% | $57.09 | +39.9% | COM | 256163106 |
| ARES | ARES MANAGEMENT CORPORATION | 3,204 | $567 | 0.0% | $130.81 | +26.4% | CL A COM STK | 03990B101 |
| SONY | SONY GROUP CORP | 26,772 | $566 | 0.0% | $36.07 | — | SPONSORED ADR | 835699307 |
| DFIV | DIMENSIONAL ETF TRUST | 15,894 | $564 | 0.0% | $35.94 | — | INTERNATNAL VAL | 25434V807 |
| CBOE | CBOE GLOBAL MKTS INC | 2,874 | $562 | 0.0% | $184.51 | +10.8% | COM | 12503M108 |
| TFII | TFI INTL INC | 4,119 | $556 | 0.0% | $89.40 | +59.2% | COM | 87241L109 |
| FVAL | FIDELITY COVINGTON TRUST | 9,024 | $555 | 0.0% | $45.63 | — | VLU FACTOR ETF | 316092782 |
| MDT | MEDTRONIC PLC | 6,884 | $550 | 0.0% | $86.40 | -3.0% | SHS | G5960L103 |
| MMM | 3M CO | 4,161 | $537 | 0.0% | $102.52 | +25.2% | COM | 88579Y101 |
| VCR | VANGUARD WORLD FD | 1,407 | $528 | 0.0% | $304.95 | — | CONSUM DIS ETF | 92204A108 |
| MRVL | MARVELL TECHNOLOGY INC | 4,776 | $528 | 0.0% | $70.76 | +30.7% | COM | 573874104 |
| DUK | DUKE ENERGY CORP NEW | 4,807 | $518 | 0.0% | $92.69 | +17.4% | COM NEW | 26441C204 |
| GSK | GSK PLC | 15,302 | $518 | 0.0% | $36.81 | — | SPONSORED ADR | 37733W204 |
| BX | BLACKSTONE INC | 3,000 | $517 | 0.0% | $137.47 | +22.8% | Put | 09260D107 |
| XLC | SELECT SECTOR SPDR TR | 5,253 | $509 | 0.0% | $74.24 | — | COMMUNICATION | 81369Y852 |
| KEX | KIRBY CORP | 4,800 | $508 | 0.0% | $47.06 | +156.1% | COM | 497266106 |
| GDX | VANECK ETF TRUST | 14,951 | $507 | 0.0% | $36.32 | — | GOLD MINERS ETF | 92189F106 |
| PYPL | PAYPAL HLDGS INC | 5,807 | $496 | 0.0% | $107.16 | -21.7% | COM | 70450Y103 |
| ITW | ILLINOIS TOOL WKS INC | 1,940 | $492 | 0.0% | $197.28 | +30.4% | COM | 452308109 |
| VTI | VANGUARD INDEX FDS | 1,677 | $486 | 0.0% | $222.99 | — | TOTAL STK MKT | 922908769 |
| GOVT | ISHARES TR | 20,921 | $481 | 0.0% | $22.96 | — | US TREAS BD ETF | 46429B267 |
| CASY | CASEYS GEN STORES INC | 1,200 | $475 | 0.0% | $250.10 | +60.2% | COM | 147528103 |
| SPMD | SPDR SER TR | 8,631 | $472 | 0.0% | $43.79 | — | PORTFOLIO S&P400 | 78464A847 |
| ACWI | ISHARES TR | 4,012 | $471 | 0.0% | $88.25 | — | MSCI ACWI ETF | 464288257 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 425 | $470 | 0.0% | $405.98 | 0.0% | COM | 88262P102 |
| IBN | ICICI BANK LIMITED | 15,509 | $463 | 0.0% | $27.55 | — | ADR | 45104G104 |
| URI | UNITED RENTALS INC | 656 | $462 | 0.0% | $499.22 | +61.2% | COM | 911363109 |
| CARR | CARRIER GLOBAL CORPORATION | 6,690 | $457 | 0.0% | $53.34 | +39.5% | COM | 14448C104 |
| PR | PERMIAN RESOURCES CORP | 31,714 | $456 | 0.0% | $14.69 | -1.3% | CLASS A COM | 71424F105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,500 | $455 | 0.0% | $65.60 | +91.8% | COM | 55405Y100 |
| MPC | MARATHON PETE CORP | 3,224 | $450 | 0.0% | $160.67 | -7.4% | COM | 56585A102 |
| IWD | ISHARES TR | 2,413 | $447 | 0.0% | $185.13 | — | RUS 1000 VAL ETF | 464287598 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 6,035 | $447 | 0.0% | $60.41 | — | SHS REP COM UT | 389637109 |
| CNP | CENTERPOINT ENERGY INC | 13,875 | $440 | 0.0% | $27.87 | +7.5% | COM | 15189T107 |
| ONON | ON HLDG AG | 8,028 | $440 | 0.0% | $34.27 | +54.6% | NAMEN AKT A | H5919C104 |
| XLE | SELECT SECTOR SPDR TR | 5,129 | $439 | 0.0% | $80.44 | — | ENERGY | 81369Y506 |
| TFIN | TRIUMPH FINANCIAL INC | 4,807 | $437 | 0.0% | $75.52 | +23.2% | COM | 89679E300 |
| VFH | VANGUARD WORLD FD | 3,637 | $429 | 0.0% | $95.19 | — | FINANCIALS ETF | 92204A405 |
| INFY | INFOSYS LTD | 19,482 | $427 | 0.0% | $19.53 | — | SPONSORED ADR | 456788108 |
| RDW | REDWIRE CORPORATION | 25,000 | $412 | 0.0% | $10.42 | +3.2% | COM | 75776W103 |
| CB | CHUBB LIMITED | 1,470 | $406 | 0.0% | $241.21 | +16.6% | COM | H1467J104 |
| JCI | JOHNSON CTLS INTL PLC | 5,100 | $403 | 0.0% | $69.74 | +13.6% | SHS | G51502105 |
| KOF | COCA-COLA FEMSA SAB DE CV | 5,131 | $400 | 0.0% | $90.90 | — | SPONS ADS REP | 191241108 |
| MBB | ISHARES TR | 4,327 | $397 | 0.0% | $94.23 | — | MBS ETF | 464288588 |
| SPYG | SPDR SER TR | 4,505 | $396 | 0.0% | $59.28 | — | PRTFLO S&P500 GW | 78464A409 |
| KNSL | KINSALE CAP GROUP INC | 850 | $395 | 0.0% | $404.73 | +16.8% | COM | 49714P108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,185 | $392 | 0.0% | $63.45 | — | NASDAQ CYB ETF | 33734X846 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,635 | $392 | 0.0% | $77.24 | +10.4% | COM | 744573106 |
| CCL | CARNIVAL CORP | 15,439 | $385 | 0.0% | $23.40 | 0.0% | UNIT 99/99/9999 | 143658300 |
| TYL | TYLER TECHNOLOGIES INC | 659 | $380 | 0.0% | $563.06 | +7.3% | COM | 902252105 |
| IVV | ISHARES TR | 636 | $374 | 0.0% | $472.45 | — | CORE S&P500 ETF | 464287200 |
| IEV | ISHARES TR | 7,172 | $373 | 0.0% | $52.06 | — | EUROPE ETF | 464287861 |
| SPTI | SPDR SER TR | 13,074 | $365 | 0.0% | $28.44 | — | PORTFLI INTRMDIT | 78464A672 |
| SOBO | SOUTH BOW CORP | 15,370 | $362 | 0.0% | $22.97 | 0.0% | COM | 83671M105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,468 | $361 | 0.0% | $103.55 | — | HLTH CARE ALPH | 33734X143 |
| TTD | THE TRADE DESK INC | 3,044 | $358 | 0.0% | $99.77 | +24.0% | COM CL A | 88339J105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 6,724 | $357 | 0.0% | $39.81 | — | COM UNIT | 16411Q101 |
| HESM | HESS MIDSTREAM LP | 9,537 | $353 | 0.0% | $11.52 | +180.9% | CL A SHS | 428103105 |
| EXE | EXPAND ENERGY CORPORATION | 3,524 | $351 | 0.0% | $89.24 | 0.0% | COM | 165167735 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,700 | $346 | 0.0% | $218.36 | +0.8% | CL A | 78410G104 |
| BDX | BECTON DICKINSON & CO | 1,520 | $345 | 0.0% | $247.06 | -8.8% | COM | 075887109 |
| IVW | ISHARES TR | 3,383 | $343 | 0.0% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| CI | THE CIGNA GROUP | 1,234 | $341 | 0.0% | $272.35 | +14.3% | COM | 125523100 |
| XLI | SELECT SECTOR SPDR TR | 2,560 | $337 | 0.0% | $114.34 | — | INDL | 81369Y704 |
| IWY | ISHARES TR | 1,419 | $334 | 0.0% | $235.27 | — | RUS TP200 GR ETF | 464289438 |
| USAC | USA COMPRESSION PARTNERS LP | 14,069 | $331 | 0.0% | $22.92 | — | COMUNIT LTDPAR | 90290N109 |
| VEEV | VEEVA SYS INC | 1,574 | $331 | 0.0% | $188.42 | +16.7% | CL A COM | 922475108 |
| OTIS | OTIS WORLDWIDE CORP | 3,534 | $327 | 0.0% | $82.37 | +19.4% | COM | 68902V107 |
| ZM | ZOOM COMMUNICATIONS INC | 3,983 | $325 | 0.0% | $67.89 | +15.8% | CL A | 98980L101 |
| CRK | COMSTOCK RES INC | 17,803 | $324 | 0.0% | $10.71 | +29.4% | COM | 205768302 |
| BFST | BUSINESS FIRST BANCSHARES IN | 12,338 | $317 | 0.0% | $26.06 | 0.0% | COM | 12326C105 |
| SLG | SL GREEN RLTY CORP | 4,660 | $317 | 0.0% | $55.13 | — | COM | 78440X887 |
| FCX | FREEPORT-MCMORAN INC | 8,152 | $310 | 0.0% | $48.37 | -9.0% | CL B | 35671D857 |
| SOC | SABLE OFFSHORE CORP | 13,491 | $309 | 0.0% | $21.89 | 0.0% | COM SHS | 78574H104 |
| JMBS | JANUS DETROIT STR TR | 6,898 | $305 | 0.0% | $45.94 | — | HENDERSON MTG | 47103U852 |
| BX | BLACKSTONE INC | 1,765 | $304 | 0.0% | $137.47 | +22.8% | COM | 09260D107 |
| XAUG | FIRST TR EXCHNG TRADED FD VI | 8,844 | $302 | 0.0% | $32.86 | — | FT VEST U.S | 33740F391 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 7,725 | $301 | 0.0% | $37.71 | — | FT VEST U.S | 33740U810 |
| DIA | SPDR DOW JONES INDL AVERAGE | 702 | $299 | 0.0% | $397.76 | — | UT SER 1 | 78467X109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,954 | $297 | 0.0% | $45.75 | — | S&P 500 TOP 50 | 46137V233 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,711 | $296 | 0.0% | $39.27 | — | FTSE EMR MKT ETF | 922042858 |
| CHDN | CHURCHILL DOWNS INC | 2,200 | $294 | 0.0% | $120.04 | +14.7% | COM | 171484108 |
| RIO | RIO TINTO PLC | 4,946 | $291 | 0.0% | $58.81 | — | SPONSORED ADR | 767204100 |
| IVE | ISHARES TR | 1,511 | $288 | 0.0% | $190.88 | — | S&P 500 VAL ETF | 464287408 |
| SMH | VANECK ETF TRUST | 1,189 | $288 | 0.0% | $259.94 | — | SEMICONDUCTR ETF | 92189F676 |
| — | H & E EQUIPMENT SERVICES INC | 5,812 | $285 | 0.0% | $48.68 | — | COM | 404030108 |
| KMX | CARMAX INC | 3,465 | $283 | 0.0% | $78.54 | 0.0% | COM | 143130102 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 11,834 | $283 | 0.0% | $24.50 | — | FST TR GLB FD | 33739H101 |
| — | DISCOVER FINL SVCS | 1,627 | $282 | 0.0% | $132.58 | — | COM | 254709108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,725 | $277 | 0.0% | $177.03 | -9.0% | COM | 49338L103 |
| TXS | TEXAS CAP TEX EQUITY INDEX E | 8,450 | $275 | 0.0% | $26.39 | — | TEXAS CAP TEX EQ | 88224A102 |
| SCHB | SCHWAB STRATEGIC TR | 11,859 | $269 | 0.0% | $33.69 | — | US BRD MKT ETF | 808524102 |
| MGM | MGM RESORTS INTERNATIONAL | 7,769 | $269 | 0.0% | $39.55 | -4.4% | COM | 552953101 |
| SCHZ | SCHWAB STRATEGIC TR | 11,837 | $269 | 0.0% | $22.70 | — | US AGGREGATE B | 808524839 |
| IGSB | ISHARES TR | 5,105 | $264 | 0.0% | $51.28 | — | ISHS 1-5YR INVS | 464288646 |
| REGN | REGENERON PHARMACEUTICALS | 350 | $249 | 0.0% | $1078.74 | -22.6% | COM | 75886F107 |
| A | AGILENT TECHNOLOGIES INC | 1,850 | $249 | 0.0% | $155.00 | -12.3% | COM | 00846U101 |
| LRCX | LAM RESEARCH CORP | 3,426 | $247 | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,132 | $238 | 0.0% | $183.55 | — | VNG RUS2000GRW | 92206C623 |
| JEF | JEFFERIES FINL GROUP INC | 3,000 | $235 | 0.0% | $54.37 | +27.5% | COM | 47233W109 |
| IYC | ISHARES TR | 2,421 | $233 | 0.0% | $87.94 | — | US CONSUM DISCRE | 464287580 |
| XLP | SELECT SECTOR SPDR TR | 2,939 | $231 | 0.0% | $72.16 | — | SBI CONS STPLS | 81369Y308 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,554 | $231 | 0.0% | $134.82 | — | TECH ALPHADEX | 33734X176 |
| ADSK | AUTODESK INC | 776 | $229 | 0.0% | $213.86 | +38.1% | COM | 052769106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,080 | $227 | 0.0% | $209.79 | +11.8% | COM | 502431109 |
| PGR | PROGRESSIVE CORP | 937 | $225 | 0.0% | $148.95 | +55.7% | COM | 743315103 |
| NU | NU HLDGS LTD | 21,418 | $222 | 0.0% | $9.73 | +36.8% | ORD SHS CL A | G6683N103 |
| FEZ | SPDR INDEX SHS FDS | 4,584 | $221 | 0.0% | $47.81 | — | EURO STOXX 50 | 78463X202 |
| GTLS | CHART INDS INC | 1,149 | $219 | 0.0% | $160.66 | 0.0% | COM | 16115Q308 |
| GD | GENERAL DYNAMICS CORP | 827 | $218 | 0.0% | $284.21 | -0.8% | COM | 369550108 |
| XLF | SELECT SECTOR SPDR TR | 4,492 | $217 | 0.0% | $45.32 | — | FINANCIAL | 81369Y605 |
| CADE | CADENCE BANK | 6,300 | $217 | 0.0% | $29.60 | +14.5% | COM | 12740C103 |
| TLT | ISHARES TR | 2,457 | $215 | 0.0% | $85.63 | — | 20 YR TR BD ETF | 464287432 |
| UAL | UNITED AIRLS HLDGS INC | 2,185 | $212 | 0.0% | $84.54 | 0.0% | COM | 910047109 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 10,612 | $211 | 0.0% | $13.35 | +37.7% | COM | P73684113 |
| MCK | MCKESSON CORP | 361 | $206 | 0.0% | $557.26 | 0.0% | COM | 58155Q103 |
| SPDW | SPDR INDEX SHS FDS | 5,935 | $203 | 0.0% | $35.08 | — | PORTFOLIO DEVLPD | 78463X889 |
| CFR | CULLEN FROST BANKERS INC | 1,507 | $202 | 0.0% | $126.85 | 0.0% | COM | 229899109 |
| IYF | ISHARES TR | 1,827 | $202 | 0.0% | $110.58 | — | U.S. FINLS ETF | 464287788 |
| LEG | LEGGETT & PLATT INC | 15,999 | $154 | 0.0% | $36.62 | -67.3% | COM | 524660107 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 14,652 | $148 | 0.0% | $11.36 | — | SPONSORED ADS | 00215W100 |
| — | HIGHPEAK ENERGY INC | 35,251 | $147 | 0.0% | $6.60 | — | *W EXP 08/21/202 | 43114Q121 |
| — | REDWIRE CORPORATION | 12,500 | $79 | 0.0% | $2.16 | — | *W EXP 05/27/202 | 75776W111 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 30,000 | $43 | 0.0% | $0.80 | +24.0% | COM | 185064102 |
| LUCD | LUCID DIAGNOSTICS INC | 26,427 | $22 | 0.0% | $0.88 | 0.0% | COM | 54948X109 |