CIK: 0001797678 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value ($000): $2,575,279 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 422,124 | $158,461 | 6.2% | $387.75 | +4.5% | COM | 594918104 |
| BINC | BLACKROCK ETF TRUST II | 1,932,189 | $101,208 | 3.9% | $52.37 | — | ISHARES FLEXIBLE | 092528603 |
| AAPL | APPLE INC | 407,228 | $90,458 | 3.5% | $195.77 | +17.9% | COM | 037833100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,013,498 | $68,741 | 2.7% | $25.19 | — | COM | 293792107 |
| ABBV | ABBVIE INC | 270,170 | $56,606 | 2.2% | $164.44 | +15.2% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO. | 203,626 | $49,949 | 1.9% | $212.78 | +17.9% | COM | 46625H100 |
| SPYM | SPDR SER TR | 755,318 | $49,670 | 1.9% | $61.57 | — | PORTFOLIO S&P500 | 78464A854 |
| XOM | EXXON MOBIL CORP | 407,843 | $48,505 | 1.9% | $84.24 | +27.3% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 254,362 | $42,552 | 1.7% | $133.49 | +12.7% | COM | 166764100 |
| ET | ENERGY TRANSFER L P | 2,271,767 | $42,232 | 1.6% | $15.58 | — | COM UT LTD PTN | 29273V100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 169,638 | $42,182 | 1.6% | $181.22 | +32.1% | COM | 459200101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 83,761 | $41,679 | 1.6% | $547.82 | -1.5% | COM | 883556102 |
| SHV | ISHARES TR | 373,845 | $41,295 | 1.6% | $111.50 | — | SHORT TREAS BD | 464288679 |
| AMZN | AMAZON COM INC | 213,270 | $40,577 | 1.6% | $154.20 | +40.7% | COM | 023135106 |
| ETN | EATON CORP PLC | 147,676 | $40,143 | 1.6% | $328.27 | -6.0% | SHS | G29183103 |
| IVVB | BLACKROCK ETF TRUST II | 1,337,989 | $39,230 | 1.5% | $29.32 | — | ISHARES LARG CAP | 092528801 |
| USIG | ISHARES TR | 738,321 | $37,713 | 1.5% | $49.46 | — | USD INV GRDE ETF | 464288620 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 531,445 | $33,768 | 1.3% | $58.71 | — | ACTIVE VALUE ETF | 46641Q167 |
| IEUR | ISHARES TR | 551,841 | $33,193 | 1.3% | $52.89 | — | CORE MSCI EURO | 46434V738 |
| WMT | WALMART INC | 369,302 | $32,421 | 1.3% | $84.31 | +10.2% | COM | 931142103 |
| KMI | KINDER MORGAN INC DEL | 1,100,158 | $31,387 | 1.2% | $17.39 | +53.5% | COM | 49456B101 |
| JNJ | JOHNSON & JOHNSON | 186,865 | $30,990 | 1.2% | $150.76 | +1.1% | COM | 478160104 |
| AVGO | BROADCOM INC | 184,136 | $30,830 | 1.2% | $177.42 | +18.3% | COM | 11135F101 |
| HON | HONEYWELL INTL INC | 141,186 | $29,896 | 1.2% | $200.49 | -1.0% | COM | 438516106 |
| NVDA | NVIDIA CORPORATION | 271,854 | $29,464 | 1.1% | $106.14 | +19.4% | COM | 67066G104 |
| MPLX | MPLX LP | 521,205 | $27,895 | 1.1% | $32.15 | — | COM UNIT REP LTD | 55336V100 |
| APD | AIR PRODS & CHEMS INC | 90,805 | $26,780 | 1.0% | $304.00 | -1.2% | COM | 009158106 |
| GOOGL | ALPHABET INC | 171,226 | $26,478 | 1.0% | $145.92 | +23.8% | CAP STK CL A | 02079K305 |
| WMB | WILLIAMS COS INC | 441,663 | $26,394 | 1.0% | $44.62 | +24.2% | COM | 969457100 |
| OKE | ONEOK INC NEW | 265,762 | $26,369 | 1.0% | $84.25 | +12.7% | COM | 682680103 |
| RTX | RTX CORPORATION | 198,190 | $26,252 | 1.0% | $115.56 | +8.0% | COM | 75513E101 |
| PM | PHILIP MORRIS INTL INC | 153,013 | $24,288 | 0.9% | $119.15 | +15.0% | COM | 718172109 |
| META | META PLATFORMS INC | 41,403 | $23,863 | 0.9% | $428.88 | +50.0% | CL A | 30303M102 |
| SPAB | SPDR SER TR | 897,226 | $22,915 | 0.9% | $25.10 | — | PORTFOLIO AGRGTE | 78464A649 |
| MCD | MCDONALDS CORP | 72,342 | $22,597 | 0.9% | $286.41 | +2.3% | COM | 580135101 |
| PFE | PFIZER INC | 852,060 | $21,591 | 0.8% | $24.94 | -0.9% | COM | 717081103 |
| T | AT&T INC | 759,178 | $21,470 | 0.8% | $20.60 | +18.2% | COM | 00206R102 |
| RY | ROYAL BK CDA | 178,568 | $20,128 | 0.8% | $118.69 | -0.8% | COM | 780087102 |
| MRK | MERCK & CO INC | 220,985 | $19,836 | 0.8% | $97.94 | -8.0% | COM | 58933Y105 |
| NEAR | ISHARES U S ETF TR | 377,552 | $19,206 | 0.7% | $50.87 | — | SHORT DURATION B | 46431W507 |
| LLY | ELI LILLY & CO | 22,845 | $18,868 | 0.7% | $539.94 | +53.1% | COM | 532457108 |
| V | VISA INC | 51,512 | $18,053 | 0.7% | $242.03 | +39.0% | COM CL A | 92826C839 |
| VIG | VANGUARD SPECIALIZED FUNDS | 90,377 | $17,532 | 0.7% | $123.71 | — | DIV APP ETF | 921908844 |
| VZ | VERIZON COMMUNICATIONS INC | 385,598 | $17,491 | 0.7% | $38.91 | +1.7% | COM | 92343V104 |
| PEP | PEPSICO INC | 115,819 | $17,366 | 0.7% | $152.94 | -6.2% | COM | 713448108 |
| SHEL | SHELL PLC | 235,675 | $17,270 | 0.7% | $62.29 | — | SPON ADS | 780259305 |
| C | CITIGROUP INC | 214,630 | $15,237 | 0.6% | $51.31 | +45.3% | COM NEW | 172967424 |
| EWJ | ISHARES INC | 221,277 | $15,171 | 0.6% | $62.30 | — | MSCI JPN ETF NEW | 46434G822 |
| PLTR | PALANTIR TECHNOLOGIES INC | 175,196 | $14,787 | 0.6% | $26.58 | +230.4% | CL A | 69608A108 |
| TRGP | TARGA RES CORP | 73,231 | $14,681 | 0.6% | $157.46 | +23.6% | COM | 87612G101 |
| HD | HOME DEPOT INC | 39,706 | $14,552 | 0.6% | $324.03 | +17.5% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 14,744 | $13,945 | 0.5% | $639.76 | +51.7% | COM | 22160K105 |
| VOO | VANGUARD INDEX FDS | 26,277 | $13,504 | 0.5% | $485.33 | — | S&P 500 ETF SHS | 922908363 |
| LMT | LOCKHEED MARTIN CORP | 29,897 | $13,355 | 0.5% | $468.63 | -4.3% | COM | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 214,301 | $13,070 | 0.5% | $52.58 | +5.5% | COM | 110122108 |
| — | BLACKROCK MUN INCOME QUALITY | 1,151,291 | $12,411 | 0.5% | $10.92 | — | COM | 092479104 |
| UNH | UNITEDHEALTH GROUP INC | 23,630 | $12,376 | 0.5% | $481.42 | +3.8% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 20,956 | $11,722 | 0.5% | $414.78 | — | TR UNIT | 78462F103 |
| GE | GE AEROSPACE | 58,464 | $11,702 | 0.5% | $123.46 | +58.5% | COM NEW | 369604301 |
| VTV | VANGUARD INDEX FDS | 66,139 | $11,425 | 0.4% | $140.59 | — | VALUE ETF | 922908744 |
| CSCO | CISCO SYS INC | 180,578 | $11,143 | 0.4% | $49.44 | +21.6% | COM | 17275R102 |
| IEMG | ISHARES INC | 182,958 | $9,874 | 0.4% | $48.29 | — | CORE MSCI EMKT | 46434G103 |
| LIN | LINDE PLC | 20,178 | $9,396 | 0.4% | $366.38 | +21.3% | SHS | G54950103 |
| SLB | SCHLUMBERGER LTD | 222,203 | $9,288 | 0.4% | $40.24 | -0.8% | COM STK | 806857108 |
| BP | BP PLC | 265,406 | $8,968 | 0.3% | $29.56 | — | SPONSORED ADR | 055622104 |
| ADBE | ADOBE INC | 23,319 | $8,944 | 0.3% | $472.21 | -9.2% | COM | 00724F101 |
| SWK | STANLEY BLACK & DECKER INC | 115,918 | $8,912 | 0.3% | $85.28 | -5.3% | COM | 854502101 |
| GS | GOLDMAN SACHS GROUP INC | 15,864 | $8,667 | 0.3% | $563.40 | +4.8% | COM | 38141G104 |
| PG | PROCTER AND GAMBLE CO | 50,157 | $8,548 | 0.3% | $136.00 | +20.6% | COM | 742718109 |
| NOW | SERVICENOW INC | 10,689 | $8,510 | 0.3% | $113.36 | +70.0% | COM | 81762P102 |
| BA | BOEING CO | 49,897 | $8,510 | 0.3% | $159.01 | +8.9% | COM | 097023105 |
| CAT | CATERPILLAR INC | 25,168 | $8,301 | 0.3% | $307.67 | +14.4% | COM | 149123101 |
| PANW | PALO ALTO NETWORKS INC | 48,359 | $8,252 | 0.3% | $187.28 | -1.3% | COM | 697435105 |
| SCHW | SCHWAB CHARLES CORP | 105,140 | $8,230 | 0.3% | $73.37 | +5.9% | COM | 808513105 |
| NKE | NIKE INC | 125,169 | $7,946 | 0.3% | $76.48 | -5.8% | CL B | 654106103 |
| COWZ | PACER FDS TR | 143,005 | $7,831 | 0.3% | $55.81 | — | US CASH COWS 100 | 69374H881 |
| ENB | ENBRIDGE INC | 176,394 | $7,816 | 0.3% | $29.89 | +38.5% | COM | 29250N105 |
| CL | COLGATE PALMOLIVE CO | 81,802 | $7,665 | 0.3% | $93.31 | -5.9% | COM | 194162103 |
| IHDG | WISDOMTREE TR | 176,504 | $7,660 | 0.3% | $40.66 | — | ITL HDG QTLY DIV | 97717X594 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 366,803 | $7,321 | 0.3% | $18.26 | +1.3% | COM SHS | 61774A103 |
| SPGI | S&P GLOBAL INC | 14,009 | $7,118 | 0.3% | $503.12 | +0.9% | COM | 78409V104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 41,981 | $6,969 | 0.3% | $127.74 | — | SPONSORED ADS | 874039100 |
| QQQ | INVESCO QQQ TR | 14,837 | $6,957 | 0.3% | $432.15 | — | UNIT SER 1 | 46090E103 |
| SO | SOUTHERN CO | 75,649 | $6,956 | 0.3% | $70.56 | +19.2% | COM | 842587107 |
| KHC | KRAFT HEINZ CO | 228,092 | $6,941 | 0.3% | $30.66 | -7.6% | COM | 500754106 |
| MCO | MOODYS CORP | 14,608 | $6,803 | 0.3% | $473.16 | +1.1% | COM | 615369105 |
| SDY | SPDR SER TR | 47,244 | $6,410 | 0.2% | $121.64 | — | S&P DIVID ETF | 78464A763 |
| LOW | LOWES COS INC | 27,389 | $6,388 | 0.2% | $195.73 | +23.7% | COM | 548661107 |
| HPQ | HP INC | 229,675 | $6,360 | 0.2% | $34.20 | -11.2% | COM | 40434L105 |
| IJR | ISHARES TR | 59,952 | $6,269 | 0.2% | $101.26 | — | CORE S&P SCP ETF | 464287804 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,164 | $6,161 | 0.2% | $202.31 | +46.0% | COM | 053015103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 147,528 | $6,043 | 0.2% | $23.49 | — | COM UNIT LP INT | 958669103 |
| KO | COCA COLA CO | 83,271 | $5,964 | 0.2% | $54.32 | +19.6% | COM | 191216100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,237 | $5,933 | 0.2% | $407.58 | +14.3% | COM | 92532F100 |
| COP | CONOCOPHILLIPS | 56,056 | $5,887 | 0.2% | $71.52 | +35.3% | COM | 20825C104 |
| UBER | UBER TECHNOLOGIES INC | 78,157 | $5,695 | 0.2% | $69.49 | +3.7% | COM | 90353T100 |
| BXSL | BLACKSTONE SECD LENDING FD | 174,632 | $5,651 | 0.2% | $20.82 | +42.4% | COMMON STOCK | 09261X102 |
| — | TOTALENERGIES SE | 86,397 | $5,589 | 0.2% | $53.03 | — | SPONSORED ADS | 89151E109 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 154,849 | $5,567 | 0.2% | $33.37 | — | FT VEST US EQT | 33740U661 |
| DD | DUPONT DE NEMOURS INC | 73,868 | $5,516 | 0.2% | $33.84 | -5.8% | COM | 26614N102 |
| SGOV | ISHARES TR | 53,626 | $5,399 | 0.2% | $98.68 | — | 0-3 MNTH TREASRY | 46436E718 |
| — | ISHARES TR | 230,526 | $5,387 | 0.2% | $23.42 | — | IBONDS 25 TRM TS | 46436E866 |
| ASML | ASML HOLDING N V | 8,029 | $5,320 | 0.2% | $575.67 | — | N Y REGISTRY SHS | N07059210 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,698 | $5,165 | 0.2% | $430.49 | +12.9% | CL B NEW | 084670702 |
| PAA | PLAINS ALL AMERN PIPELINE L | 257,601 | $5,152 | 0.2% | $16.26 | — | UNIT LTD PARTN | 726503105 |
| SAP | SAP SE | 19,006 | $5,102 | 0.2% | $229.28 | — | SPON ADR | 803054204 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 145,730 | $5,063 | 0.2% | $33.42 | — | FT VEST US EQT | 33740U653 |
| IFEB | INNOVATOR ETFS TRUST | 184,610 | $4,946 | 0.2% | $26.79 | — | INTL DEVELOPED P | 45783Y350 |
| AER | AERCAP HOLDINGS NV | 47,196 | $4,822 | 0.2% | $92.95 | +5.8% | SHS | N00985106 |
| CRM | SALESFORCE INC | 17,941 | $4,815 | 0.2% | $293.07 | +5.4% | COM | 79466L302 |
| DHR | DANAHER CORPORATION | 23,186 | $4,753 | 0.2% | $243.25 | -10.8% | COM | 235851102 |
| CTVA | CORTEVA INC | 73,568 | $4,630 | 0.2% | $58.42 | +4.8% | COM | 22052L104 |
| AMGN | AMGEN INC | 14,682 | $4,574 | 0.2% | $243.93 | +17.8% | COM | 031162100 |
| PAGP | PLAINS GP HLDGS L P | 211,736 | $4,523 | 0.2% | $18.29 | — | LTD PARTNR INT A | 72651A207 |
| UNP | UNION PAC CORP | 19,137 | $4,521 | 0.2% | $205.88 | +14.4% | COM | 907818108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 93,600 | $4,439 | 0.2% | $51.65 | -5.8% | COM | 064149107 |
| APH | AMPHENOL CORP NEW | 63,830 | $4,187 | 0.2% | $48.09 | +40.9% | CL A | 032095101 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 115,190 | $4,176 | 0.2% | $35.15 | — | FT VEST U.S EQT | 33740F441 |
| IWF | ISHARES TR | 11,539 | $4,167 | 0.2% | $325.36 | — | RUS 1000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC | 26,579 | $4,152 | 0.2% | $133.57 | +36.6% | CAP STK CL C | 02079K107 |
| NVO | NOVO-NORDISK A S | 57,709 | $4,007 | 0.2% | $73.34 | — | ADR | 670100205 |
| LYB | LYONDELLBASELL INDUSTRIES N | 53,957 | $3,799 | 0.1% | $77.12 | -10.8% | SHS - A - | N53745100 |
| VEA | VANGUARD TAX-MANAGED FDS | 74,556 | $3,790 | 0.1% | $45.32 | — | VAN FTSE DEV MKT | 921943858 |
| NFLX | NETFLIX INC | 4,050 | $3,777 | 0.1% | $48.41 | +96.4% | COM | 64110L106 |
| — | VIPER ENERGY INC | 82,852 | $3,741 | 0.1% | $38.71 | — | CL A | 927959106 |
| F | FORD MTR CO | 370,525 | $3,716 | 0.1% | $9.87 | -6.4% | COM | 345370860 |
| NEE | NEXTERA ENERGY INC | 51,712 | $3,666 | 0.1% | $68.34 | +0.5% | COM | 65339F101 |
| AZN | ASTRAZENECA PLC | 49,569 | $3,643 | 0.1% | $61.39 | — | SPONSORED ADR | 046353108 |
| TRP | TC ENERGY CORP | 76,850 | $3,628 | 0.1% | $45.56 | -0.2% | COM | 87807B107 |
| INTU | INTUIT | 5,898 | $3,621 | 0.1% | $504.99 | +18.3% | COM | 461202103 |
| VO | VANGUARD INDEX FDS | 13,884 | $3,591 | 0.1% | $258.92 | — | MID CAP ETF | 922908629 |
| MA | MASTERCARD INCORPORATED | 6,411 | $3,514 | 0.1% | $413.43 | +31.1% | CL A | 57636Q104 |
| TAFM | AB ACTIVE ETFS INC | 139,182 | $3,503 | 0.1% | $25.24 | — | TAX AWARE INTERM | 00039J889 |
| SCCO | SOUTHERN COPPER CORP | 37,440 | $3,499 | 0.1% | $55.92 | +58.1% | COM | 84265V105 |
| MS | MORGAN STANLEY | 28,642 | $3,342 | 0.1% | $84.12 | +49.7% | COM NEW | 617446448 |
| TXN | TEXAS INSTRS INC | 18,447 | $3,315 | 0.1% | $162.83 | +11.9% | COM | 882508104 |
| HSBC | HSBC HLDGS PLC | 57,083 | $3,278 | 0.1% | $46.81 | — | SPON ADR NEW | 404280406 |
| TLT | ISHARES TR | 34,040 | $3,099 | 0.1% | $90.64 | — | 20 YR TR BD ETF | 464287432 |
| HPK | HIGHPEAK ENERGY INC | 241,040 | $3,052 | 0.1% | $14.44 | -8.5% | COM | 43114Q105 |
| BLK | BLACKROCK INC | 3,202 | $3,031 | 0.1% | $990.17 | -2.9% | COM | 09290D101 |
| VT | VANGUARD INTL EQUITY INDEX F | 25,379 | $2,943 | 0.1% | $74.17 | — | TT WRLD ST ETF | 922042742 |
| MELI | MERCADOLIBRE INC | 1,505 | $2,936 | 0.1% | $1529.05 | +29.8% | COM | 58733R102 |
| IMAR | INNOVATOR ETFS TRUST | 110,461 | $2,922 | 0.1% | $26.45 | — | INNOVATOR INTL D | 45783Y343 |
| PSX | PHILLIPS 66 | 23,475 | $2,899 | 0.1% | $90.77 | +31.4% | COM | 718546104 |
| NVS | NOVARTIS AG | 25,755 | $2,871 | 0.1% | $91.35 | — | SPONSORED ADR | 66987V109 |
| VB | VANGUARD INDEX FDS | 12,878 | $2,856 | 0.1% | $237.21 | — | SMALL CP ETF | 922908751 |
| OGS | ONE GAS INC | 37,755 | $2,854 | 0.1% | $72.98 | -1.2% | COM | 68235P108 |
| DOW | DOW INC | 80,430 | $2,809 | 0.1% | $43.73 | -17.8% | COM | 260557103 |
| MUB | ISHARES TR | 26,412 | $2,785 | 0.1% | $106.19 | — | NATIONAL MUN ETF | 464288414 |
| IJAN | INNOVATOR ETFS TRUST | 86,761 | $2,774 | 0.1% | $31.97 | — | INTRNL DEV JAN | 45782C524 |
| SNOW | SNOWFLAKE INC | 18,902 | $2,763 | 0.1% | $143.31 | +18.4% | CL A | 833445109 |
| DRI | DARDEN RESTAURANTS INC | 13,164 | $2,735 | 0.1% | $135.75 | +39.0% | COM | 237194105 |
| GPOR | GULFPORT ENERGY CORP | 14,621 | $2,692 | 0.1% | $131.79 | +37.8% | COMMON SHARES | 402635502 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 74,307 | $2,613 | 0.1% | $30.98 | — | FT VEST U.S EQT | 33740F433 |
| AXP | AMERICAN EXPRESS CO | 9,456 | $2,544 | 0.1% | $161.12 | +81.5% | COM | 025816109 |
| PRU | PRUDENTIAL FINL INC | 22,320 | $2,493 | 0.1% | $88.37 | +23.3% | COM | 744320102 |
| MGK | VANGUARD WORLD FD | 7,997 | $2,470 | 0.1% | $169.67 | — | MEGA GRWTH IND | 921910816 |
| KVUE | KENVUE INC | 102,621 | $2,461 | 0.1% | $19.59 | +9.1% | COM | 49177J102 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 136,765 | $2,440 | 0.1% | $16.64 | +19.2% | COM NEW | 642045108 |
| MGV | VANGUARD WORLD FD | 18,629 | $2,400 | 0.1% | $69.76 | — | MEGA CAP VAL ETF | 921910840 |
| GNE | GENIE ENERGY LTD | 159,200 | $2,396 | 0.1% | $15.97 | -8.6% | CL B | 372284208 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2,395 | 0.1% | $530671.20 | +37.4% | CL A | 084670108 |
| AMD | ADVANCED MICRO DEVICES INC | 23,254 | $2,389 | 0.1% | $110.61 | +0.5% | COM | 007903107 |
| FANG | DIAMONDBACK ENERGY INC | 14,940 | $2,389 | 0.1% | $156.11 | +0.6% | COM | 25278X109 |
| PULS | PGIM ETF TR | 47,725 | $2,373 | 0.1% | $49.42 | — | PGIM ULTRA SH BD | 69344A107 |
| INOV | INNOVATOR ETFS TRUST | 78,330 | $2,360 | 0.1% | $30.13 | — | INTL DEV PWR BUF | 45783Y459 |
| ISEP | INNOVATOR ETFS TRUST | 80,598 | $2,318 | 0.1% | $28.76 | — | INNOVATOR INTER | 45783Y533 |
| UPS | UNITED PARCEL SERVICE INC | 21,027 | $2,313 | 0.1% | $140.50 | -19.8% | CL B | 911312106 |
| GLD | SPDR GOLD TR | 8,024 | $2,312 | 0.1% | $156.81 | — | GOLD SHS | 78463V107 |
| VONG | VANGUARD SCOTTSDALE FDS | 24,150 | $2,241 | 0.1% | $98.73 | — | VNG RUS1000GRW | 92206C680 |
| KMB | KIMBERLY-CLARK CORP | 15,516 | $2,207 | 0.1% | $116.11 | +11.8% | COM | 494368103 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,111 | $2,155 | 0.1% | $337.19 | +13.0% | CL A | 22788C105 |
| ORCL | ORACLE CORP | 14,849 | $2,076 | 0.1% | $153.13 | +5.5% | COM | 68389X105 |
| ABT | ABBOTT LABS | 15,420 | $2,045 | 0.1% | $111.84 | +12.2% | COM | 002824100 |
| TM | TOYOTA MOTOR CORP | 11,420 | $2,016 | 0.1% | $192.34 | — | ADS | 892331307 |
| — | UNILEVER PLC | 33,334 | $1,985 | 0.1% | $47.98 | — | SPON ADR NEW | 904767704 |
| IAUG | INNOVATOR ETFS TRUST | 77,699 | $1,970 | 0.1% | $25.35 | — | INTL DEVELOPED | 45783Y145 |
| MSCI | MSCI INC | 3,450 | $1,951 | 0.1% | $539.64 | +6.5% | COM | 55354G100 |
| SHOP | SHOPIFY INC | 20,303 | $1,939 | 0.1% | $77.96 | +39.8% | CL A | 82509L107 |
| BAC | BANK AMERICA CORP | 46,041 | $1,921 | 0.1% | $30.39 | +43.6% | COM | 060505104 |
| ISRG | INTUITIVE SURGICAL INC | 3,864 | $1,914 | 0.1% | $309.38 | +78.7% | COM NEW | 46120E602 |
| IDEC | INNOVATOR ETFS TRUST | 67,943 | $1,898 | 0.1% | $27.93 | — | INTERNATIONAL DE | 45783Y426 |
| — | BLACKROCK ESG CAP ALLC TERM | 120,315 | $1,897 | 0.1% | $15.26 | — | SHS BEN INT | 09262F100 |
| VOT | VANGUARD INDEX FDS | 7,755 | $1,897 | 0.1% | $179.76 | — | MCAP GR IDXVIP | 922908538 |
| SYK | STRYKER CORPORATION | 4,957 | $1,845 | 0.1% | $233.41 | +61.6% | COM | 863667101 |
| ZTS | ZOETIS INC | 11,160 | $1,837 | 0.1% | $169.16 | -2.7% | CL A | 98978V103 |
| TSLA | TESLA INC | 6,992 | $1,812 | 0.1% | $281.62 | +18.3% | COM | 88160R101 |
| MFC | MANULIFE FINL CORP | 57,677 | $1,797 | 0.1% | $18.89 | +60.0% | COM | 56501R106 |
| TMUS | T-MOBILE US INC | 6,386 | $1,703 | 0.1% | $125.17 | +94.2% | COM | 872590104 |
| IOCT | INNOVATOR ETFS TRUST | 52,915 | $1,622 | 0.1% | $30.65 | — | INTERNATIONAL DV | 45782C631 |
| JPST | J P MORGAN EXCHANGE TRADED F | 31,445 | $1,592 | 0.1% | $50.29 | — | ULTRA SHRT ETF | 46641Q837 |
| ACN | ACCENTURE PLC IRELAND | 5,056 | $1,578 | 0.1% | $310.86 | +12.4% | SHS CLASS A | G1151C101 |
| IJUL | INNOVATOR ETFS TRUST | 52,391 | $1,526 | 0.1% | $29.12 | — | INTRNL DEV JULY | 45782C722 |
| AON | AON PLC | 3,775 | $1,507 | 0.1% | $331.08 | +15.3% | SHS CL A | G0403H108 |
| IMAY | INNOVATOR ETFS TRUST | 54,414 | $1,427 | 0.1% | $26.23 | — | INTL DEVELOPED P | 45783Y293 |
| IAU | ISHARES GOLD TR | 24,008 | $1,416 | 0.1% | $32.73 | — | ISHARES NEW | 464285204 |
| VGIT | VANGUARD SCOTTSDALE FDS | 23,495 | $1,396 | 0.1% | $58.76 | — | INTER TERM TREAS | 92206C706 |
| ETD | ETHAN ALLEN INTERIORS INC | 49,428 | $1,369 | 0.1% | $24.31 | +8.8% | COM | 297602104 |
| WTTR | SELECT WATER SOLUTIONS INC | 130,169 | $1,367 | 0.1% | $6.04 | — | CL A COM | 81617J301 |
| TDG | TRANSDIGM GROUP INC | 974 | $1,347 | 0.1% | $878.92 | +41.9% | COM | 893641100 |
| XLK | SELECT SECTOR SPDR TR | 6,505 | $1,343 | 0.1% | $185.31 | — | TECHNOLOGY | 81369Y803 |
| CMI | CUMMINS INC | 4,137 | $1,297 | 0.1% | $300.82 | +15.0% | COM | 231021106 |
| VUG | VANGUARD INDEX FDS | 3,439 | $1,275 | 0.0% | $317.88 | — | GROWTH ETF | 922908736 |
| PRCT | PROCEPT BIOROBOTICS CORP | 21,825 | $1,272 | 0.0% | $74.03 | -7.8% | COM | 74276L105 |
| ECL | ECOLAB INC | 4,797 | $1,216 | 0.0% | $177.28 | +40.8% | COM | 278865100 |
| ABNB | AIRBNB INC | 10,062 | $1,202 | 0.0% | $131.89 | +1.6% | COM CL A | 009066101 |
| — | PIMCO DYNAMIC INCOME FD | 60,475 | $1,197 | 0.0% | $17.56 | — | SHS | 72201Y101 |
| MLPA | GLOBAL X FDS | 22,317 | $1,188 | 0.0% | $39.92 | — | GLBL X MLP ETF | 37954Y343 |
| MET | METLIFE INC | 14,596 | $1,172 | 0.0% | $57.17 | +42.0% | COM | 59156R108 |
| QCOM | QUALCOMM INC | 7,591 | $1,166 | 0.0% | $129.94 | +22.9% | COM | 747525103 |
| AIG | AMERICAN INTL GROUP INC | 13,027 | $1,133 | 0.0% | $62.99 | +20.9% | COM NEW | 026874784 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 79,317 | $1,101 | 0.0% | $12.30 | — | COM BEN SHS | 69355M107 |
| WHR | WHIRLPOOL CORP | 12,030 | $1,084 | 0.0% | $129.22 | -17.9% | COM | 963320106 |
| GPOR | GULFPORT ENERGY CORP | 5,800 | $1,068 | 0.0% | $131.79 | +37.8% | Put | 402635502 |
| DE | DEERE & CO | 2,275 | $1,068 | 0.0% | $364.63 | +26.6% | COM | 244199105 |
| WDAY | WORKDAY INC | 4,550 | $1,063 | 0.0% | $242.15 | +5.4% | CL A | 98138H101 |
| AMAT | APPLIED MATLS INC | 7,142 | $1,036 | 0.0% | $115.46 | +44.3% | COM | 038222105 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 26,787 | $1,006 | 0.0% | $35.69 | — | FT VEST US EQT | 33740F458 |
| DMLP | DORCHESTER MINERALS LP | 32,806 | $987 | 0.0% | $32.04 | — | COM UNIT | 25820R105 |
| CSX | CSX CORP | 33,064 | $973 | 0.0% | $30.95 | +1.2% | COM | 126408103 |
| PAYC | PAYCOM SOFTWARE INC | 4,351 | $951 | 0.0% | $186.29 | +12.5% | COM | 70432V102 |
| BXP | BXP INC | 14,111 | $948 | 0.0% | $73.57 | -9.2% | COM | 101121101 |
| HIMU | BLACKROCK ETF TRUST II | 18,544 | $918 | 0.0% | $49.53 | — | ISHARES HIGH YIE | 092528843 |
| SPGM | SPDR INDEX SHS FDS | 14,621 | $913 | 0.0% | $57.35 | — | PORTFLI MSCI GBL | 78463X475 |
| VTEB | VANGUARD MUN BD FDS | 18,235 | $905 | 0.0% | $49.70 | — | TAX EXEMPT BD | 922907746 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,537 | $882 | 0.0% | $52.08 | — | ALLWRLD EX US | 922042775 |
| IJUN | INNOVATOR ETFS TRUST | 33,345 | $854 | 0.0% | $25.60 | — | INNOVATOR INTL D | 45783Y285 |
| VGT | VANGUARD WORLD FD | 1,482 | $804 | 0.0% | $402.62 | — | INF TECH ETF | 92204A702 |
| IT | GARTNER INC | 1,856 | $779 | 0.0% | $401.45 | +22.8% | COM | 366651107 |
| ARM | ARM HOLDINGS PLC | 7,290 | $778 | 0.0% | $89.86 | — | SPONSORED ADS | 042068205 |
| IBIT | ISHARES BITCOIN TRUST ETF | 16,481 | $771 | 0.0% | $36.33 | — | SHS BEN INT | 46438F101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,285 | $764 | 0.0% | $366.06 | — | 500 GRTH IDX F | 921932505 |
| DIS | DISNEY WALT CO | 7,742 | $764 | 0.0% | $123.92 | -14.2% | COM | 254687106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 7,843 | $750 | 0.0% | $62.83 | +67.1% | COM | 01973R101 |
| MAR | MARRIOTT INTL INC NEW | 3,142 | $748 | 0.0% | $134.64 | +100.1% | CL A | 571903202 |
| MDT | MEDTRONIC PLC | 8,167 | $734 | 0.0% | $86.56 | +1.0% | SHS | G5960L103 |
| WM | WASTE MGMT INC DEL | 3,147 | $729 | 0.0% | $147.40 | +48.2% | COM | 94106L109 |
| BSV | VANGUARD BD INDEX FDS | 9,305 | $728 | 0.0% | $73.33 | — | SHORT TRM BOND | 921937827 |
| PAAA | PGIM ETF TR | 13,800 | $708 | 0.0% | $51.31 | — | AAA CLO ETF | 69344A834 |
| SBUX | STARBUCKS CORP | 7,174 | $704 | 0.0% | $100.99 | 0.0% | COM | 855244109 |
| SHY | ISHARES TR | 8,129 | $673 | 0.0% | $81.29 | — | 1 3 YR TREAS BD | 464287457 |
| AMLP | ALPS ETF TR | 12,887 | $669 | 0.0% | $48.36 | — | ALERIAN MLP | 00162Q452 |
| VTRS | VIATRIS INC | 75,541 | $658 | 0.0% | $10.61 | -5.5% | COM | 92556V106 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,151 | $653 | 0.0% | $55.19 | -5.6% | COM | 61174X109 |
| CBOE | CBOE GLOBAL MKTS INC | 2,845 | $644 | 0.0% | $184.51 | +11.9% | COM | 12503M108 |
| — | CYBERARK SOFTWARE LTD | 1,878 | $635 | 0.0% | $333.52 | — | SHS | M2682V108 |
| COF | CAPITAL ONE FINL CORP | 3,514 | $630 | 0.0% | $122.69 | +52.2% | COM | 14040H105 |
| CSGP | COSTAR GROUP INC | 7,815 | $619 | 0.0% | $76.08 | 0.0% | COM | 22160N109 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 16,475 | $618 | 0.0% | $24.03 | — | NO AMER ENERGY | 33738D101 |
| NOC | NORTHROP GRUMMAN CORP | 1,201 | $615 | 0.0% | $445.96 | +5.4% | COM | 666807102 |
| MU | MICRON TECHNOLOGY INC | 7,066 | $614 | 0.0% | $90.07 | +6.3% | COM | 595112103 |
| GDX | VANECK ETF TRUST | 13,355 | $614 | 0.0% | $36.32 | — | GOLD MINERS ETF | 92189F106 |
| ANET | ARISTA NETWORKS INC | 7,904 | $612 | 0.0% | $102.84 | -1.4% | COM SHS | 040413205 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,126 | $609 | 0.0% | $60.27 | -9.8% | COM | 169656105 |
| MMM | 3M CO | 4,075 | $598 | 0.0% | $102.52 | +41.0% | COM | 88579Y101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 447 | $592 | 0.0% | $407.81 | +8.7% | COM | 88262P102 |
| CMCSA | COMCAST CORP NEW | 15,973 | $589 | 0.0% | $39.38 | -11.0% | CL A | 20030N101 |
| DUK | DUKE ENERGY CORP NEW | 4,652 | $567 | 0.0% | $92.69 | +19.3% | COM NEW | 26441C204 |
| IWB | ISHARES TR | 1,823 | $559 | 0.0% | $223.55 | — | RUS 1000 ETF | 464287622 |
| IBN | ICICI BANK LIMITED | 17,128 | $540 | 0.0% | $27.92 | — | ADR | 45104G104 |
| MPC | MARATHON PETE CORP | 3,643 | $531 | 0.0% | $158.89 | -8.6% | COM | 56585A102 |
| CASY | CASEYS GEN STORES INC | 1,200 | $521 | 0.0% | $250.10 | +63.1% | COM | 147528103 |
| EMR | EMERSON ELEC CO | 4,719 | $517 | 0.0% | $106.68 | +11.4% | COM | 291011104 |
| SONY | SONY GROUP CORP | 20,114 | $511 | 0.0% | $36.07 | — | SPONSORED ADR | 835699307 |
| IHG | INTERCONTINENTAL HOTELS GROU | 4,616 | $506 | 0.0% | $109.59 | — | SPONSORED ADS | 45857P806 |
| KOF | COCA-COLA FEMSA SAB DE CV | 5,500 | $502 | 0.0% | $90.93 | — | SPONS ADS REP | 191241108 |
| KEX | KIRBY CORP | 4,900 | $495 | 0.0% | $48.23 | +116.4% | COM | 497266106 |
| XLC | SELECT SECTOR SPDR TR | 5,109 | $493 | 0.0% | $74.24 | — | COMMUNICATION | 81369Y852 |
| PR | PERMIAN RESOURCES CORP | 35,542 | $492 | 0.0% | $14.65 | -2.3% | CLASS A COM | 71424F105 |
| GOVT | ISHARES TR | 21,378 | $491 | 0.0% | $22.96 | — | US TREAS BD ETF | 46429B267 |
| — | H & E EQUIPMENT SERVICES INC | 5,154 | $489 | 0.0% | $48.68 | — | COM | 404030108 |
| EOG | EOG RES INC | 3,725 | $478 | 0.0% | $94.82 | +32.0% | COM | 26875P101 |
| ACWI | ISHARES TR | 4,102 | $477 | 0.0% | $88.87 | — | MSCI ACWI ETF | 464288257 |
| AGG | ISHARES TR | 4,815 | $476 | 0.0% | $97.85 | — | CORE US AGGBD ET | 464287226 |
| RIO | RIO TINTO PLC | 7,686 | $462 | 0.0% | $59.26 | — | SPONSORED ADR | 767204100 |
| VTI | VANGUARD INDEX FDS | 1,677 | $461 | 0.0% | $222.99 | — | TOTAL STK MKT | 922908769 |
| DOCU | DOCUSIGN INC | 5,612 | $457 | 0.0% | $57.09 | +53.4% | COM | 256163106 |
| ITW | ILLINOIS TOOL WKS INC | 1,816 | $450 | 0.0% | $197.28 | +27.1% | COM | 452308109 |
| CB | CHUBB LIMITED | 1,470 | $444 | 0.0% | $241.21 | +14.5% | COM | H1467J104 |
| SPMD | SPDR SER TR | 8,631 | $442 | 0.0% | $43.79 | — | PORTFOLIO S&P400 | 78464A847 |
| IAPR | INNOVATOR ETFS TRUST | 15,665 | $431 | 0.0% | $27.54 | — | INTRNL DEV APRL | 45782C367 |
| IUSV | ISHARES TR | 4,595 | $424 | 0.0% | $95.49 | — | CORE S&P US VLU | 464287663 |
| CQP | CHENIERE ENERGY PARTNERS LP | 6,411 | $423 | 0.0% | $39.81 | — | COM UNIT | 16411Q101 |
| CARR | CARRIER GLOBAL CORPORATION | 6,600 | $418 | 0.0% | $53.34 | +23.3% | COM | 14448C104 |
| VCR | VANGUARD WORLD FD | 1,264 | $412 | 0.0% | $304.95 | — | CONSUM DIS ETF | 92204A108 |
| PYPL | PAYPAL HLDGS INC | 6,132 | $400 | 0.0% | $105.60 | -26.4% | COM | 70450Y103 |
| SPTI | SPDR SER TR | 13,949 | $399 | 0.0% | $28.45 | — | PORTFLI INTRMDIT | 78464A672 |
| ARES | ARES MANAGEMENT CORPORATION | 2,705 | $397 | 0.0% | $130.81 | +28.7% | CL A COM STK | 03990B101 |
| INFY | INFOSYS LTD | 21,671 | $395 | 0.0% | $19.40 | — | SPONSORED ADR | 456788108 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 6,049 | $394 | 0.0% | $60.41 | — | SHS REP COM UT | 389637109 |
| IWM | ISHARES TR | 1,975 | $394 | 0.0% | $175.42 | — | RUSSELL 2000 ETF | 464287655 |
| EXE | EXPAND ENERGY CORPORATION | 3,524 | $392 | 0.0% | $89.24 | +13.2% | COM | 165167735 |
| SOBO | SOUTH BOW CORP | 15,370 | $392 | 0.0% | $22.97 | +4.8% | COM | 83671M105 |
| XLE | SELECT SECTOR SPDR TR | 4,181 | $391 | 0.0% | $80.44 | — | ENERGY | 81369Y506 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,182 | $389 | 0.0% | $63.45 | — | NASDAQ CYB ETF | 33734X846 |
| KNSL | KINSALE CAP GROUP INC | 794 | $386 | 0.0% | $404.73 | +10.7% | COM | 49714P108 |
| HESM | HESS MIDSTREAM LP | 9,087 | $384 | 0.0% | $11.52 | +224.4% | CL A SHS | 428103105 |
| IVV | ISHARES TR | 683 | $384 | 0.0% | $478.60 | — | CORE S&P500 ETF | 464287200 |
| JCI | JOHNSON CTLS INTL PLC | 4,789 | $384 | 0.0% | $69.74 | +17.0% | SHS | G51502105 |
| — | MAC COPPER LIMITED | 40,044 | $382 | 0.0% | $9.54 | — | ORD SHS | G60409110 |
| USAC | USA COMPRESSION PARTNERS LP | 14,069 | $380 | 0.0% | $22.92 | — | COMUNIT LTDPAR | 90290N109 |
| WFC | WELLS FARGO CO NEW | 5,249 | $377 | 0.0% | $63.81 | +15.5% | COM | 949746101 |
| MBB | ISHARES TR | 3,967 | $372 | 0.0% | $94.23 | — | MBS ETF | 464288588 |
| URI | UNITED RENTALS INC | 587 | $368 | 0.0% | $499.22 | +36.6% | COM | 911363109 |
| BDX | BECTON DICKINSON & CO | 1,596 | $366 | 0.0% | $246.12 | -7.6% | COM | 075887109 |
| LRCX | LAM RESEARCH CORP | 5,013 | $364 | 0.0% | $75.97 | +2.8% | COM NEW | 512807306 |
| CI | THE CIGNA GROUP | 1,106 | $364 | 0.0% | $272.35 | +8.6% | COM | 125523100 |
| ORLY | OREILLY AUTOMOTIVE INC | 254 | $364 | 0.0% | $86.99 | 0.0% | COM | 67103H107 |
| CRK | COMSTOCK RES INC | 17,803 | $362 | 0.0% | $10.71 | +78.8% | COM | 205768302 |
| SPYG | SPDR SER TR | 4,505 | $362 | 0.0% | $59.28 | — | PRTFLO S&P500 GW | 78464A409 |
| OTIS | OTIS WORLDWIDE CORP | 3,491 | $360 | 0.0% | $82.37 | +16.8% | COM | 68902V107 |
| VFH | VANGUARD WORLD FD | 2,958 | $353 | 0.0% | $95.19 | — | FINANCIALS ETF | 92204A405 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,500 | $351 | 0.0% | $65.60 | +85.5% | COM | 55405Y100 |
| SOC | SABLE OFFSHORE CORP | 13,491 | $342 | 0.0% | $21.89 | +17.0% | COM SHS | 78574H104 |
| VEEV | VEEVA SYS INC | 1,426 | $330 | 0.0% | $188.42 | +21.3% | CL A COM | 922475108 |
| CCL | CARNIVAL CORP | 16,827 | $329 | 0.0% | $23.43 | +1.5% | UNIT 99/99/9999 | 143658300 |
| TFII | TFI INTL INC | 4,243 | $329 | 0.0% | $90.02 | +22.9% | COM | 87241L109 |
| TYL | TYLER TECHNOLOGIES INC | 565 | $328 | 0.0% | $563.06 | +5.5% | COM | 902252105 |
| ONON | ON HLDG AG | 7,401 | $325 | 0.0% | $34.27 | +53.4% | NAMEN AKT A | H5919C104 |
| DHI | D R HORTON INC | 2,539 | $323 | 0.0% | $132.76 | 0.0% | COM | 23331A109 |
| GSK | GSK PLC | 8,221 | $318 | 0.0% | $36.81 | — | SPONSORED ADR | 37733W204 |
| JMBS | JANUS DETROIT STR TR | 6,898 | $312 | 0.0% | $45.94 | — | HENDERSON MTG | 47103U852 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,711 | $304 | 0.0% | $39.27 | — | FTSE EMR MKT ETF | 922042858 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,918 | $302 | 0.0% | $103.55 | — | HLTH CARE ALPH | 33734X143 |
| CALF | PACER FDS TR | 8,048 | $302 | 0.0% | $44.01 | — | US SMALL CAP CAS | 69374H857 |
| BFST | BUSINESS FIRST BANCSHARES IN | 12,338 | $300 | 0.0% | $26.06 | -3.5% | COM | 12326C105 |
| MRVL | MARVELL TECHNOLOGY INC | 4,876 | $300 | 0.0% | $71.29 | +35.6% | COM | 573874104 |
| FCX | FREEPORT-MCMORAN INC | 7,915 | $300 | 0.0% | $48.37 | -21.8% | CL B | 35671D857 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 11,718 | $299 | 0.0% | $24.50 | — | FST TR GLB FD | 33739H101 |
| XLI | SELECT SECTOR SPDR TR | 2,213 | $290 | 0.0% | $114.34 | — | INDL | 81369Y704 |
| IVE | ISHARES TR | 1,511 | $288 | 0.0% | $190.88 | — | S&P 500 VAL ETF | 464287408 |
| PGR | PROGRESSIVE CORP | 995 | $282 | 0.0% | $154.57 | +58.7% | COM | 743315103 |
| TFIN | TRIUMPH FINANCIAL INC | 4,807 | $278 | 0.0% | $75.52 | -3.5% | COM | 89679E300 |
| — | DISCOVER FINL SVCS | 1,627 | $278 | 0.0% | $132.58 | — | COM | 254709108 |
| NU | NU HLDGS LTD | 27,020 | $277 | 0.0% | $10.16 | +16.3% | ORD SHS CL A | G6683N103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,954 | $274 | 0.0% | $45.75 | — | S&P 500 TOP 50 | 46137V233 |
| ROST | ROSS STORES INC | 2,114 | $270 | 0.0% | $138.49 | 0.0% | COM | 778296103 |
| SLG | SL GREEN RLTY CORP | 4,660 | $269 | 0.0% | $55.13 | — | COM | 78440X887 |
| IGSB | ISHARES TR | 5,105 | $267 | 0.0% | $51.28 | — | ISHS 1-5YR INVS | 464288646 |
| TXS | TEXAS CAP TEX EQUITY INDEX E | 8,450 | $265 | 0.0% | $26.39 | — | TEXAS CAP TEX EQ | 88224A102 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 7,081 | $260 | 0.0% | $34.44 | — | FT VEST US EQT | 33740U737 |
| ZM | ZOOM COMMUNICATIONS INC | 3,523 | $260 | 0.0% | $67.89 | +17.4% | CL A | 98980L101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,725 | $258 | 0.0% | $177.03 | -6.7% | COM | 49338L103 |
| SCHB | SCHWAB STRATEGIC TR | 11,895 | $256 | 0.0% | $33.69 | — | US BRD MKT ETF | 808524102 |
| KMX | CARMAX INC | 3,284 | $256 | 0.0% | $78.54 | +2.1% | COM | 143130102 |
| FEZ | SPDR INDEX SHS FDS | 4,584 | $249 | 0.0% | $47.81 | — | EURO STOXX 50 | 78463X202 |
| SMH | VANECK ETF TRUST | 1,164 | $246 | 0.0% | $259.94 | — | SEMICONDUCTR ETF | 92189F676 |
| CHDN | CHURCHILL DOWNS INC | 2,200 | $244 | 0.0% | $120.04 | -0.8% | COM | 171484108 |
| MCK | MCKESSON CORP | 361 | $243 | 0.0% | $557.26 | +10.5% | COM | 58155Q103 |
| XLP | SELECT SECTOR SPDR TR | 2,908 | $237 | 0.0% | $72.16 | — | SBI CONS STPLS | 81369Y308 |
| PFF | ISHARES TR | 7,717 | $237 | 0.0% | $30.73 | — | PFD AND INCM SEC | 464288687 |
| XLF | SELECT SECTOR SPDR TR | 4,505 | $224 | 0.0% | $45.32 | — | FINANCIAL | 81369Y605 |
| A | AGILENT TECHNOLOGIES INC | 1,850 | $216 | 0.0% | $155.00 | -13.6% | COM | 00846U101 |
| SPDW | SPDR INDEX SHS FDS | 5,935 | $216 | 0.0% | $35.08 | — | PORTFOLIO DEVLPD | 78463X889 |
| IWY | ISHARES TR | 1,013 | $214 | 0.0% | $235.27 | — | RUS TP200 GR ETF | 464289438 |
| ASTS | AST SPACEMOBILE INC | 9,317 | $212 | 0.0% | $22.64 | +13.0% | COM CL A | 00217D100 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,132 | $211 | 0.0% | $183.55 | — | VNG RUS2000GRW | 92206C623 |
| RDW | REDWIRE CORPORATION | 25,000 | $207 | 0.0% | $10.42 | +59.0% | COM | 75776W103 |
| INTC | INTEL CORP | 9,099 | $207 | 0.0% | $21.88 | 0.0% | COM | 458140100 |
| IYF | ISHARES TR | 1,827 | $206 | 0.0% | $110.58 | — | U.S. FINLS ETF | 464287788 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,554 | $206 | 0.0% | $134.82 | — | TECH ALPHADEX | 33734X176 |
| FTNT | FORTINET INC | 2,111 | $203 | 0.0% | $101.38 | 0.0% | COM | 34959E109 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 10,612 | $178 | 0.0% | $13.35 | +44.5% | COM | P73684113 |
| COMP | COMPASS INC | 16,658 | $145 | 0.0% | $7.92 | 0.0% | CL A | 20464U100 |
| GENI | GENIUS SPORTS LIMITED | 14,129 | $141 | 0.0% | $9.27 | 0.0% | SHARES CL A | G3934V109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 14,804 | $130 | 0.0% | $11.34 | — | SPONSORED ADS | 00215W100 |
| LEG | LEGGETT & PLATT INC | 15,999 | $127 | 0.0% | $36.62 | -74.1% | COM | 524660107 |
| TH | TARGET HOSPITALITY CORP | 18,553 | $122 | 0.0% | $8.03 | 0.0% | COM | 87615L107 |
| SLI | STANDARD LITHIUM LTD | 66,667 | $85 | 0.0% | $1.45 | 0.0% | COM | 853606101 |
| — | HIGHPEAK ENERGY INC | 43,622 | $74 | 0.0% | $5.66 | — | *W EXP 08/21/202 | 43114Q121 |
| LUCD | LUCID DIAGNOSTICS INC | 26,427 | $39 | 0.0% | $0.88 | +36.0% | COM | 54948X109 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 30,000 | $23 | 0.0% | $0.80 | +25.3% | COM | 185064102 |
| RNTX | REIN THERAPEUTICS INC | 11,102 | $20 | 0.0% | $2.10 | 0.0% | COM NEW | 00887A204 |