Location: Houston, TX
CIK: 0001797678 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 29, 2025
Total Value: $3.324B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 435,570 | $226M | 6.8% | $517.95 | $392.48 | +31.7% | COM | 594918104 |
| AAPL | APPLE INC | 456,621 | $116M | 3.5% | $254.63 | $199.07 | +27.8% | COM | 037833100 |
| BINC | BLACKROCK ETF TRUST II | 2,095,582 | $112M | 3.4% | $53.24 | $52.40 | +1.6% | ISHARES FLEXIBLE | 092528603 |
| NVDA | NVIDIA CORPORATION | 379,577 | $70.82M | 2.1% | $186.58 | $121.35 | +53.7% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 210,850 | $66.51M | 2.0% | $315.43 | $215.11 | +45.9% | COM | 46625H100 |
| AVGO | BROADCOM INC | 196,685 | $64.89M | 2.0% | $329.91 | $183.96 | +79.0% | COM | 11135F101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,043,630 | $63.9M | 1.9% | $31.27 | $25.34 | — | COM | 293792107 |
| ABBV | ABBVIE INC | 272,728 | $63.15M | 1.9% | $231.54 | $164.44 | +39.8% | COM | 00287Y109 |
| SPYM | SPDR SERIES TRUST | 800,074 | $62.68M | 1.9% | $78.34 | $59.83 | +30.9% | PORTFOLIO S&P500 | 78464A854 |
| IWF | ISHARES TR | 126,798 | $59.39M | 1.8% | $468.41 * | $103.21 | +13.5% | RUS 1000 GRW ETF | 464287614 |
| ETN | EATON CORP PLC | 152,430 | $57.05M | 1.7% | $374.25 | $329.44 | +13.6% | SHS | G29183103 |
| AMZN | AMAZON COM INC | 251,312 | $55.18M | 1.7% | $219.57 | $163.83 | +34.0% | COM | 023135106 |
| SHV | ISHARES TR | 492,204 | $54.38M | 1.6% | $110.49 | $110.28 | +0.2% | SHORT TREAS BD | 464288679 |
| ET | ENERGY TRANSFER L P | 2,809,023 | $48.2M | 1.5% | $17.16 | $16.02 | — | COM UT LTD PTN | 29273V100 |
| XOM | EXXON MOBIL CORP | 423,755 | $47.78M | 1.4% | $112.75 | $84.98 | +31.5% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 167,409 | $47.24M | 1.4% | $282.16 | $181.22 | +54.8% | COM | 459200101 |
| GOOGL | ALPHABET INC | 193,644 | $47.07M | 1.4% | $243.10 | $151.80 | +60.0% | CAP STK CL A | 02079K305 |
| USIG | ISHARES TR | 838,614 | $43.79M | 1.3% | $52.22 | $50.15 | +4.1% | USD INV GRDE ETF | 464288620 |
| WMT | WALMART INC | 413,248 | $42.59M | 1.3% | $103.06 | $85.85 | +19.8% | COM | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 84,205 | $40.84M | 1.2% | $485.02 | $547.82 | -11.5% | COM | 883556102 |
| IAPR | INNOVATOR ETFS TRUST | 1,352,251 | $40.66M | 1.2% | $30.07 | $28.25 | +6.4% | INTRNL DEV APRL | 45782C367 |
| CVX | CHEVRON CORP NEW | 258,239 | $40.1M | 1.2% | $155.29 | $133.75 | +14.8% | COM | 166764100 |
| GPIX | GOLDMAN SACHS ETF TR | 732,086 | $38.24M | 1.2% | $52.23 | $50.75 | +2.9% | S&P 500 PREMIUM | 38149W622 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 546,561 | $37.69M | 1.1% | $68.96 | $61.70 | +11.8% | ACTIVE VALUE ETF | 46641Q167 |
| META | META PLATFORMS INC | 48,165 | $35.37M | 1.1% | $734.38 | $461.91 | +58.9% | CL A | 30303M102 |
| IWD | ISHARES TR | 170,599 | $34.73M | 1.0% | $203.59 | $191.26 | +6.4% | RUS 1000 VAL ETF | 464287598 |
| RTX | RTX CORPORATION | 205,904 | $34.45M | 1.0% | $167.33 | $116.61 | +42.9% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 185,465 | $34.39M | 1.0% | $185.42 | $150.76 | +22.2% | COM | 478160104 |
| KMI | KINDER MORGAN INC DEL | 1,107,158 | $31.34M | 0.9% | $28.31 | $17.39 | +61.0% | COM | 49456B101 |
| HON | HONEYWELL INTL INC | 142,182 | $29.93M | 0.9% | $210.50 * | $200.57 | -1.7% | COM | 438516106 |
| WMB | WILLIAMS COS INC | 449,464 | $28.47M | 0.9% | $63.35 | $44.62 | +40.8% | COM | 969457100 |
| SPAB | SPDR SERIES TRUST | 1,082,531 | $27.98M | 0.8% | $25.85 | $25.28 | +2.2% | PORTFOLIO AGRGTE | 78464A649 |
| MPLX | MPLX LP | 548,612 | $27.4M | 0.8% | $49.95 | $33.08 | — | COM UNIT REP LTD | 55336V100 |
| RY | ROYAL BK CDA | 179,179 | $26.4M | 0.8% | $147.32 | $118.69 | +24.1% | COM | 780087102 |
| PM | PHILIP MORRIS INTL INC | 155,794 | $25.27M | 0.8% | $162.20 | $119.70 | +33.0% | COM | 718172109 |
| APD | AIR PRODS & CHEMS INC | 90,482 | $24.68M | 0.7% | $272.72 | $304.00 | -11.5% | COM | 009158106 |
| BA | BOEING CO | 113,607 | $24.52M | 0.7% | $215.83 | $184.81 | +16.8% | COM | 097023105 |
| PFE | PFIZER INC | 942,561 | $24.02M | 0.7% | $25.48 | $24.80 | +1.0% | COM | 717081103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 104,957 | $22.65M | 0.7% | $215.79 | $175.15 | +23.2% | DIV APP ETF | 921908844 |
| LLY | ELI LILLY & CO | 29,137 | $22.23M | 0.7% | $762.99 | $584.39 | +30.4% | COM | 532457108 |
| MCD | MCDONALDS CORP | 73,060 | $22.2M | 0.7% | $303.89 | $286.41 | +5.5% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 32,398 | $21.58M | 0.6% | $666.17 | $491.64 | +35.5% | TR UNIT | 78462F103 |
| NEAR | ISHARES U S ETF TR | 415,586 | $21.31M | 0.6% | $51.28 | $50.69 | +1.2% | SHORT DURATION B | 46431W507 |
| T | AT&T INC | 754,167 | $21.3M | 0.6% | $28.24 | $20.60 | +35.6% | COM | 00206R102 |
| V | VISA INC | 62,280 | $21.26M | 0.6% | $341.38 | $259.94 | +31.1% | COM CL A | 92826C839 |
| GE | GE AEROSPACE | 70,562 | $21.23M | 0.6% | $300.82 | $149.71 | +100.7% | COM NEW | 369604301 |
| C | CITIGROUP INC | 208,629 | $21.18M | 0.6% | $101.50 | $51.78 | +94.8% | COM NEW | 172967424 |
| SBR | SABINE RTY TR | 264,404 | $21.01M | 0.6% | $79.45 | $77.62 | — | UNIT BEN INT | 785688102 |
| OKE | ONEOK INC NEW | 271,175 | $19.79M | 0.6% | $72.97 | $84.10 | -14.6% | COM | 682680103 |
| IEUR | ISHARES TR | 285,448 | $19.44M | 0.6% | $68.12 | $53.39 | +27.6% | CORE MSCI EURO | 46434V738 |
| PLTR | PALANTIR TECHNOLOGIES INC | 104,100 | $18.99M | 0.6% | $182.42 | $26.58 | +586.3% | CL A | 69608A108 |
| HD | HOME DEPOT INC | 46,399 | $18.8M | 0.6% | $405.19 | $335.12 | +20.1% | COM | 437076102 |
| MRK | MERCK & CO INC | 220,928 | $18.54M | 0.6% | $83.93 | $97.94 | -15.0% | COM | 58933Y105 |
| SHEL | SHELL PLC | 243,821 | $17.44M | 0.5% | $71.53 | $64.88 | +10.2% | SPON ADS | 780259305 |
| VOO | VANGUARD INDEX FDS | 27,790 | $17.02M | 0.5% | $612.38 | $472.06 | +29.7% | S&P 500 ETF SHS | 922908363 |
| VZ | VERIZON COMMUNICATIONS INC | 374,905 | $16.48M | 0.5% | $43.95 | $38.91 | +11.0% | COM | 92343V104 |
| PEP | PEPSICO INC | 117,233 | $16.46M | 0.5% | $140.44 | $152.81 | -9.0% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 30,286 | $15.12M | 0.5% | $499.22 | $468.51 | +5.7% | COM | 539830109 |
| COST | COSTCO WHSL CORP NEW | 16,193 | $14.99M | 0.5% | $925.65 | $686.07 | +34.7% | COM | 22160K105 |
| CAT | CATERPILLAR INC | 31,338 | $14.95M | 0.4% | $477.15 | $329.10 | +44.6% | COM | 149123101 |
| ORCL | ORACLE CORP | 50,229 | $14.13M | 0.4% | $281.24 | $208.61 | +34.6% | COM | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC | 17,703 | $14.1M | 0.4% | $796.35 | $582.91 | +35.9% | COM | 38141G104 |
| NOW | SERVICENOW INC | 14,273 | $13.14M | 0.4% | $920.28 * | $132.00 | +39.4% | COM | 81762P102 |
| CSCO | CISCO SYS INC | 190,991 | $13.07M | 0.4% | $68.42 | $50.00 | +35.3% | COM | 17275R102 |
| VTV | VANGUARD INDEX FDS | 69,159 | $12.9M | 0.4% | $186.49 | $144.14 | +29.4% | VALUE ETF | 922908744 |
| TRGP | TARGA RES CORP | 74,098 | $12.41M | 0.4% | $167.54 | $157.59 | +5.6% | COM | 87612G101 |
| LIN | LINDE PLC | 25,702 | $12.21M | 0.4% | $475.00 | $387.33 | +22.2% | SHS | G54950103 |
| GOOG | ALPHABET INC | 49,604 | $12.08M | 0.4% | $243.55 | $165.31 | +47.2% | CAP STK CL C | 02079K107 |
| XFEB | FIRST TR EXCHNG TRADED FD VI | 340,101 | $11.89M | 0.4% | $34.95 | $32.53 | +7.5% | FT VEST EQ ENHAN | 33740U638 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 42,040 | $11.74M | 0.4% | $279.29 | $154.25 | +81.1% | SPONSORED ADS | 874039100 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 289,478 | $11.72M | 0.4% | $40.47 | $36.06 | +12.2% | FT VEST U.S EQT | 33740F441 |
| WFC | WELLS FARGO CO NEW | 137,727 | $11.54M | 0.3% | $83.82 | $79.84 | +4.4% | COM | 949746101 |
| ASML | ASML HOLDING N V | 11,098 | $10.74M | 0.3% | $968.09 | $722.68 | +34.0% | N Y REGISTRY SHS | N07059210 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 270,747 | $10.45M | 0.3% | $38.61 | $34.96 | +10.4% | FT VEST US EQT | 33740U653 |
| PANW | PALO ALTO NETWORKS INC | 50,578 | $10.3M | 0.3% | $203.62 | $187.52 | +8.6% | COM | 697435105 |
| SCHW | SCHWAB CHARLES CORP | 102,920 | $9.826M | 0.3% | $95.47 | $74.39 | +28.0% | COM | 808513105 |
| EWJ | ISHARES INC | 121,051 | $9.709M | 0.3% | $80.21 | $62.04 | +29.3% | MSCI JPN ETF NEW | 46434G822 |
| QQQ | INVESCO QQQ TR | 16,025 | $9.621M | 0.3% | $600.36 | $459.91 | +30.5% | UNIT SER 1 | 46090E103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 24,468 | $9.583M | 0.3% | $391.64 | $412.71 | -5.1% | COM | 92532F100 |
| DHI | D R HORTON INC | 56,390 | $9.556M | 0.3% | $169.47 | $155.44 | +8.7% | COM | 23331A109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 207,885 | $9.376M | 0.3% | $45.10 * | $52.58 | -16.4% | COM | 110122108 |
| BP | BP PLC | 263,525 | $9.081M | 0.3% | $34.46 | $30.04 | +14.7% | SPONSORED ADR | 055622104 |
| ENB | ENBRIDGE INC | 178,589 | $9.012M | 0.3% | $50.46 | $29.89 | +66.6% | COM | 29250N105 |
| SWK | STANLEY BLACK & DECKER INC | 117,457 | $8.731M | 0.3% | $74.33 | $85.28 | -13.9% | COM | 854502101 |
| NKE | NIKE INC | 125,003 | $8.716M | 0.3% | $69.73 | $76.48 | -9.4% | CL B | 654106103 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 538,983 | $8.667M | 0.3% | $16.08 * | $17.93 | -13.0% | COM SHS | 61774A103 |
| SLB | SCHLUMBERGER LTD | 248,057 | $8.526M | 0.3% | $34.37 | $39.62 | -13.9% | COM STK | 806857108 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 214,181 | $8.401M | 0.3% | $39.22 | $37.00 | +6.0% | FT VEST US EQT | 33740F474 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 199,461 | $8.09M | 0.2% | $40.56 | $35.20 | +15.2% | FT VEST US EQT | 33740U661 |
| APH | AMPHENOL CORP NEW | 65,043 | $8.049M | 0.2% | $123.75 | $49.80 | +148.0% | CL A | 032095101 |
| INTU | INTUIT | 11,210 | $7.655M | 0.2% | $682.91 | $590.17 | +15.5% | COM | 461202103 |
| IJR | ISHARES TR | 62,265 | $7.399M | 0.2% | $118.83 | $101.20 | +17.4% | CORE S&P SCP ETF | 464287804 |
| TLT | ISHARES TR | 80,862 | $7.227M | 0.2% | $89.37 | $88.27 | +1.2% | 20 YR TR BD ETF | 464287432 |
| UBER | UBER TECHNOLOGIES INC | 73,426 | $7.194M | 0.2% | $97.97 | $69.49 | +41.0% | COM | 90353T100 |
| ADBE | ADOBE INC | 19,873 | $7.01M | 0.2% | $352.75 | $472.21 | -25.3% | COM | 00724F101 |
| PG | PROCTER AND GAMBLE CO | 44,896 | $6.898M | 0.2% | $153.65 | $136.00 | +12.2% | COM | 742718109 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 180,566 | $6.876M | 0.2% | $38.08 | $37.42 | +1.8% | FT VEST U.S EQT | 33740U711 |
| SDY | SPDR SERIES TRUST | 47,271 | $6.62M | 0.2% | $140.05 | $121.71 | +15.1% | S&P DIVID ETF | 78464A763 |
| IEMG | ISHARES INC | 100,234 | $6.607M | 0.2% | $65.92 | $49.88 | +32.2% | CORE MSCI EMKT | 46434G103 |
| CL | COLGATE PALMOLIVE CO | 82,000 | $6.555M | 0.2% | $79.94 | $93.31 | -14.9% | COM | 194162103 |
| MCO | MOODYS CORP | 13,445 | $6.406M | 0.2% | $476.48 | $473.16 | +0.5% | COM | 615369105 |
| XJAN | FIRST TR EXCHNG TRADED FD VI | 175,742 | $6.333M | 0.2% | $36.03 | $33.47 | +7.7% | FT VEST US EQT E | 33740F318 |
| SPGI | S&P GLOBAL INC | 12,943 | $6.299M | 0.2% | $486.71 | $503.12 | -3.5% | COM | 78409V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,490 | $6.279M | 0.2% | $502.74 | $465.25 | +8.1% | CL B NEW | 084670702 |
| — | BLACKROCK MUN INCOME QUALITY | 573,111 | $6.276M | 0.2% | $10.95 | $10.92 | — | COM | 092479104 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 161,201 | $6.267M | 0.2% | $38.88 | $33.79 | +15.1% | FT VEST U.S EQT | 33740F433 |
| HPQ | HP INC | 229,675 | $6.254M | 0.2% | $27.23 | $34.20 | -21.3% | COM | 40434L105 |
| COWZ | PACER FDS TR | 108,337 | $6.226M | 0.2% | $57.47 | $57.42 | +0.1% | US CASH COWS 100 | 69374H881 |
| LOW | LOWES COS INC | 24,631 | $6.19M | 0.2% | $251.31 | $195.73 | +27.8% | COM | 548661107 |
| BNS | BANK NOVA SCOTIA HALIFAX | 93,600 | $6.051M | 0.2% | $64.65 | $51.65 | +25.2% | COM | 064149107 |
| KHC | KRAFT HEINZ CO | 228,524 | $5.951M | 0.2% | $26.04 | $30.66 | -16.4% | COM | 500754106 |
| VNQ | VANGUARD INDEX FDS | 64,856 | $5.929M | 0.2% | $91.42 | $89.67 | +2.0% | REAL ESTATE ETF | 922908553 |
| KO | COCA COLA CO | 87,614 | $5.811M | 0.2% | $66.32 | $55.03 | +19.7% | COM | 191216100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 147,641 | $5.801M | 0.2% | $39.29 | $24.58 | — | COM UNIT LP INT | 958669103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,670 | $5.773M | 0.2% | $293.50 | $202.31 | +44.1% | COM | 053015103 |
| DD | DUPONT DE NEMOURS INC | 74,061 | $5.769M | 0.2% | $77.90 * | $33.84 | -4.2% | COM | 26614N102 |
| MA | MASTERCARD INCORPORATED | 9,516 | $5.413M | 0.2% | $568.81 | $461.91 | +23.0% | CL A | 57636Q104 |
| — | TOTALENERGIES SE | 86,365 | $5.155M | 0.2% | $59.69 | $53.03 | — | SPONSORED ADS | 89151E109 |
| IFEB | INNOVATOR ETFS TRUST | 175,255 | $5.149M | 0.2% | $29.38 | $26.46 | +11.0% | INTL DEVELOPED P | 45783Y350 |
| CTVA | CORTEVA INC | 75,191 | $5.085M | 0.2% | $67.63 | $58.71 | +14.9% | COM | 22052L104 |
| TAFM | AB ACTIVE ETFS INC | 199,203 | $5.064M | 0.2% | $25.42 | $25.17 | +1.0% | TAX AWARE INTERM | 00039J889 |
| IHDG | WISDOMTREE TR | 109,161 | $5.03M | 0.2% | $46.08 | $40.62 | +13.4% | ITL HDG QTLY DIV | 97717X594 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 127,033 | $4.986M | 0.1% | $39.25 | $36.61 | +7.2% | FT VEST US EQT | 33740F458 |
| UNH | UNITEDHEALTH GROUP INC | 14,391 | $4.969M | 0.1% | $345.30 | $345.71 | -0.8% | COM | 91324P102 |
| SAP | SAP SE | 18,405 | $4.918M | 0.1% | $267.21 | $224.52 | +19.0% | SPON ADR | 803054204 |
| NFLX | NETFLIX INC | 4,065 | $4.874M | 0.1% | $1198.92 * | $54.79 | +118.8% | COM | 64110L106 |
| COP | CONOCOPHILLIPS | 50,994 | $4.823M | 0.1% | $94.59 | $74.10 | +26.5% | COM | 20825C104 |
| XNOV | FIRST TR EXCHNG TRADED FD VI | 130,227 | $4.768M | 0.1% | $36.62 | $34.07 | +7.5% | FT VEST U.S. | 33740F334 |
| SGOV | ISHARES TR | 46,899 | $4.723M | 0.1% | $100.70 | $100.47 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| PAA | PLAINS ALL AMERN PIPELINE L | 274,294 | $4.679M | 0.1% | $17.06 | $16.37 | — | UNIT LTD PARTN | 726503105 |
| SCCO | SOUTHERN COPPER CORP | 38,461 | $4.668M | 0.1% | $121.36 * | $56.61 | +108.6% | COM | 84265V105 |
| IMAY | INNOVATOR ETFS TRUST | 159,992 | $4.646M | 0.1% | $29.04 | $26.78 | +8.4% | INTL DEVELOPED P | 45783Y293 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 115,280 | $4.623M | 0.1% | $40.10 | $37.20 | +7.8% | FT VEST U.S | 33740U786 |
| MS | MORGAN STANLEY | 29,052 | $4.618M | 0.1% | $158.96 | $88.32 | +78.9% | COM NEW | 617446448 |
| SHOP | SHOPIFY INC | 30,559 | $4.541M | 0.1% | $148.61 | $88.49 | +67.9% | CL A SUB VTG SHS | 82509L107 |
| VEA | VANGUARD TAX-MANAGED FDS | 74,514 | $4.465M | 0.1% | $59.92 | $44.13 | +35.8% | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 6,635 | $4.441M | 0.1% | $669.31 | $575.43 | +16.3% | CORE S&P500 ETF | 464287200 |
| IBTG | ISHARES TR | 193,109 | $4.432M | 0.1% | $22.95 | $22.89 | +0.3% | IBONDS 26 TRM TS | 46436E858 |
| F | FORD MTR CO | 370,125 | $4.427M | 0.1% | $11.96 | $9.87 | +19.8% | COM | 345370860 |
| UNP | UNION PAC CORP | 18,502 | $4.373M | 0.1% | $236.37 | $206.60 | +13.7% | COM | 907818108 |
| IAUG | INNOVATOR ETFS TRUST | 153,540 | $4.28M | 0.1% | $27.87 | $26.39 | +5.6% | INTL DEVELOPED | 45783Y145 |
| SGHT | SIGHT SCIENCES INC | 1,229,819 | $4.231M | 0.1% | $3.44 | $3.45 | -0.4% | COM | 82657M105 |
| TRP | TC ENERGY CORP | 76,850 | $4.181M | 0.1% | $54.41 | $45.56 | +19.4% | COM | 87807B107 |
| DHR | DANAHER CORPORATION | 21,053 | $4.174M | 0.1% | $198.26 | $243.25 | -18.6% | COM | 235851102 |
| BLK | BLACKROCK INC | 3,579 | $4.173M | 0.1% | $1165.87 | $1002.23 | +15.8% | COM | 09290D101 |
| VONG | VANGUARD SCOTTSDALE FDS | 34,108 | $4.11M | 0.1% | $120.50 | $99.05 | +21.7% | VNG RUS1000GRW | 92206C680 |
| PAGP | PLAINS GP HLDGS L P | 224,917 | $4.102M | 0.1% | $18.24 | $18.29 | — | LTD PARTNR INT A | 72651A207 |
| VO | VANGUARD INDEX FDS | 13,842 | $4.066M | 0.1% | $293.74 * | $61.83 | +18.8% | MID CAP ETF | 922908629 |
| IWB | ISHARES TR | 10,930 | $3.995M | 0.1% | $365.48 | $330.09 | +10.7% | RUS 1000 ETF | 464287622 |
| BXSL | BLACKSTONE SECD LENDING FD | 152,713 | $3.981M | 0.1% | $26.07 * | $20.94 | +21.0% | COMMON STOCK | 09261X102 |
| HSBC | HSBC HLDGS PLC | 54,876 | $3.895M | 0.1% | $70.98 | $45.13 | +57.3% | SPON ADR NEW | 404280406 |
| MELI | MERCADOLIBRE INC | 1,650 | $3.856M | 0.1% | $2336.94 | $1610.91 | +45.1% | COM | 58733R102 |
| AZN | ASTRAZENECA PLC | 49,833 | $3.823M | 0.1% | $76.72 | $61.64 | — | SPONSORED ADR | 046353108 |
| IUSG | ISHARES TR | 22,877 | $3.764M | 0.1% | $164.54 | $135.56 | +21.4% | CORE S&P US GWT | 464287671 |
| AMGN | AMGEN INC | 13,004 | $3.67M | 0.1% | $282.20 | $243.93 | +14.9% | COM | 031162100 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,413 | $3.635M | 0.1% | $490.38 | $357.14 | +37.3% | CL A | 22788C105 |
| VT | VANGUARD INTL EQUITY INDEX F | 25,341 | $3.492M | 0.1% | $137.80 | $97.85 | +40.8% | TT WRLD ST ETF | 922042742 |
| BAC | BANK AMERICA CORP | 65,399 | $3.374M | 0.1% | $51.59 | $34.86 | +47.2% | COM | 060505104 |
| NVS | NOVARTIS AG | 26,284 | $3.371M | 0.1% | $128.24 | $91.97 | +39.4% | SPONSORED ADR | 66987V109 |
| AXP | AMERICAN EXPRESS CO | 10,046 | $3.337M | 0.1% | $332.16 | $190.98 | +73.1% | COM | 025816109 |
| VNOM | VIPER ENERGY INC | 85,866 | $3.282M | 0.1% | $38.22 | $38.10 | +0.3% | CL A | 64361Q101 |
| VB | VANGUARD INDEX FDS | 12,878 | $3.275M | 0.1% | $254.28 | $227.22 | +11.9% | SMALL CP ETF | 922908751 |
| NVO | NOVO-NORDISK A S | 58,343 | $3.237M | 0.1% | $55.49 | $72.12 | -23.1% | ADR | 670100205 |
| MGK | VANGUARD WORLD FD | 7,997 | $3.218M | 0.1% | $402.42 * | $46.91 | +71.6% | MEGA GRWTH IND | 921910816 |
| IMAR | INNOVATOR ETFS TRUST | 110,655 | $3.207M | 0.1% | $28.98 | $26.11 | +11.0% | INNOVATOR INTL D | 45783Y343 |
| IVVB | BLACKROCK ETF TRUST II | 97,869 | $3.202M | 0.1% | $32.72 | $30.60 | +6.9% | ISHARES LARG CAP | 092528801 |
| IJUL | INNOVATOR ETFS TRUST | 97,954 | $3.202M | 0.1% | $32.69 | $29.77 | +9.8% | INTRNL DEV JULY | 45782C722 |
| TXN | TEXAS INSTRS INC | 17,053 | $3.133M | 0.1% | $183.73 | $162.83 | +11.8% | COM | 882508104 |
| ABT | ABBOTT LABS | 23,228 | $3.111M | 0.1% | $133.94 | $118.15 | +12.9% | COM | 002824100 |
| OGS | ONE GAS INC | 37,755 | $3.056M | 0.1% | $80.94 | $72.98 | +10.9% | COM | 68235P108 |
| IWM | ISHARES TR | 12,617 | $3.053M | 0.1% | $241.96 | $211.10 | +14.6% | RUSSELL 2000 ETF | 464287655 |
| PSX | PHILLIPS 66 | 21,414 | $2.913M | 0.1% | $136.02 | $90.77 | +48.6% | COM | 718546104 |
| IJAN | INNOVATOR ETFS TRUST | 82,271 | $2.895M | 0.1% | $35.19 | $31.60 | +11.4% | INTRNL DEV JAN | 45782C524 |
| GLD | SPDR GOLD TR | 7,952 | $2.827M | 0.1% | $355.47 | $156.26 | +127.5% | GOLD SHS | 78463V107 |
| MUB | ISHARES TR | 26,444 | $2.816M | 0.1% | $106.49 | $107.26 | -0.7% | NATIONAL MUN ETF | 464288414 |
| GPOR | GULFPORT ENERGY CORP | 14,621 | $2.646M | 0.1% | $180.98 | $131.79 | +37.3% | COMMON SHARES | 402635502 |
| NEE | NEXTERA ENERGY INC | 34,134 | $2.577M | 0.1% | $75.49 | $68.34 | +9.7% | COM | 65339F101 |
| ISEP | INNOVATOR ETFS TRUST | 80,637 | $2.57M | 0.1% | $31.87 | $28.75 | +10.8% | INNOVATOR INTER | 45783Y533 |
| MGV | VANGUARD WORLD FD | 18,629 | $2.566M | 0.1% | $137.74 | $104.62 | +31.7% | MEGA CAP VAL ETF | 921910840 |
| DRI | DARDEN RESTAURANTS INC | 13,353 | $2.542M | 0.1% | $190.36 | $137.40 | +37.4% | COM | 237194105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 51,726 | $2.537M | 0.1% | $49.04 * | $77.12 | -38.2% | SHS - A - | N53745100 |
| GNE | GENIE ENERGY LTD | 165,355 | $2.472M | 0.1% | $14.95 | $16.08 | -7.1% | CL B | 372284208 |
| VUG | VANGUARD INDEX FDS | 4,907 | $2.353M | 0.1% | $479.61 * | $55.35 | +44.4% | GROWTH ETF | 922908736 |
| IUSB | ISHARES TR | 50,342 | $2.351M | 0.1% | $46.71 | $45.63 | +2.4% | CORE TOTAL USD | 46434V613 |
| PULS | PGIM ETF TR | 46,201 | $2.302M | 0.1% | $49.83 | $49.23 | +1.2% | PGIM ULTRA SH BD | 69344A107 |
| SO | SOUTHERN CO | 24,124 | $2.286M | 0.1% | $94.77 | $71.14 | +32.1% | COM | 842587107 |
| VOT | VANGUARD INDEX FDS | 7,755 | $2.278M | 0.1% | $293.79 | $181.20 | +62.1% | MCAP GR IDXVIP | 922908538 |
| INOV | INNOVATOR ETFS TRUST | 68,078 | $2.269M | 0.1% | $33.33 | $29.81 | +11.8% | INTL DEV PWR BUF | 45783Y459 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.263M | 0.1% | $754200.00 | $530671.20 | +42.1% | CL A | 084670108 |
| FANG | DIAMONDBACK ENERGY INC | 15,706 | $2.248M | 0.1% | $143.10 | $155.43 | -8.6% | COM | 25278X109 |
| IJUN | INNOVATOR ETFS TRUST | 74,480 | $2.115M | 0.1% | $28.40 | $26.15 | +8.6% | INNOVATOR INTL D | 45783Y285 |
| — | UNILEVER PLC | 33,929 | $2.011M | 0.1% | $59.28 | $48.38 | — | SPON ADR NEW | 904767704 |
| TM | TOYOTA MOTOR CORP | 10,495 | $2.005M | 0.1% | $191.09 | $188.39 | +1.4% | ADS | 892331307 |
| IWR | ISHARES TR | 20,727 | $2.001M | 0.1% | $96.55 | $91.93 | +5.0% | RUS MID CAP ETF | 464287499 |
| EFA | ISHARES TR | 21,407 | $1.999M | 0.1% | $93.37 | $86.58 | +7.8% | MSCI EAFE ETF | 464287465 |
| IAU | ISHARES GOLD TR | 27,219 | $1.981M | 0.1% | $72.77 | $38.21 | +90.5% | ISHARES NEW | 464285204 |
| IDEC | INNOVATOR ETFS TRUST | 63,737 | $1.981M | 0.1% | $31.07 | $27.64 | +12.4% | INTERNATIONAL DE | 45783Y426 |
| — | BLACKROCK ESG CAP ALLC TERM | 120,315 | $1.973M | 0.1% | $16.40 | $15.26 | — | SHS BEN INT | 09262F100 |
| MSCI | MSCI INC | 3,438 | $1.951M | 0.1% | $567.41 | $541.65 | +4.4% | COM | 55354G100 |
| XLK | SELECT SECTOR SPDR TR | 6,868 | $1.936M | 0.1% | $281.85 * | $91.10 | +54.7% | TECHNOLOGY | 81369Y803 |
| PRU | PRUDENTIAL FINL INC | 17,865 | $1.853M | 0.1% | $103.74 | $88.37 | +15.9% | COM | 744320102 |
| IOCT | INNOVATOR ETFS TRUST | 54,081 | $1.848M | 0.1% | $34.17 | $30.67 | +11.4% | INTERNATIONAL DV | 45782C631 |
| MFC | MANULIFE FINL CORP | 58,786 | $1.831M | 0.1% | $31.15 | $19.25 | +61.8% | COM | 56501R106 |
| DOW | DOW INC | 79,776 | $1.829M | 0.1% | $22.93 | $43.73 | -48.3% | COM | 260557103 |
| SYK | STRYKER CORPORATION | 4,932 | $1.823M | 0.1% | $369.67 | $238.77 | +54.4% | COM | 863667101 |
| UPS | UNITED PARCEL SERVICE INC | 21,557 | $1.801M | 0.1% | $83.53 | $137.27 | -40.2% | CL B | 911312106 |
| AMD | ADVANCED MICRO DEVICES INC | 10,930 | $1.768M | 0.1% | $161.79 | $110.61 | +46.3% | COM | 007903107 |
| AER | AERCAP HOLDINGS NV | 14,447 | $1.748M | 0.1% | $121.00 | $92.95 | +30.2% | SHS | N00985106 |
| TMUS | T-MOBILE US INC | 7,266 | $1.739M | 0.1% | $239.38 | $139.12 | +71.2% | COM | 872590104 |
| ISRG | INTUITIVE SURGICAL INC | 3,878 | $1.734M | 0.1% | $447.23 | $309.38 | +44.6% | COM NEW | 46120E602 |
| QCOM | QUALCOMM INC | 10,394 | $1.729M | 0.1% | $166.36 | $136.84 | +21.0% | COM | 747525103 |
| HPK | HIGHPEAK ENERGY INC | 241,171 | $1.705M | 0.1% | $7.07 | $14.44 | -51.3% | COM | 43114Q105 |
| KMB | KIMBERLY-CLARK CORP | 13,536 | $1.683M | 0.1% | $124.34 | $116.11 | +5.8% | COM | 494368103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,765 | $1.625M | 0.0% | $71.37 | $58.53 | +21.9% | ALLWRLD EX US | 922042775 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 27,676 | $1.58M | 0.0% | $57.10 | $55.40 | +3.1% | EQUITY PREMIUM | 46641Q332 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 136,765 | $1.555M | 0.0% | $11.37 | $16.64 | -31.7% | COM NEW | 642045108 |
| AMAT | APPLIED MATLS INC | 7,534 | $1.543M | 0.0% | $204.74 | $118.92 | +71.8% | COM | 038222105 |
| KVUE | KENVUE INC | 94,765 | $1.538M | 0.0% | $16.23 | $19.60 | -18.2% | COM | 49177J102 |
| AMLP | ALPS ETF TR | 32,716 | $1.535M | 0.0% | $46.93 | $46.21 | +1.6% | ALERIAN MLP | 00162Q452 |
| ANET | ARISTA NETWORKS INC | 10,511 | $1.532M | 0.0% | $145.71 | $98.79 | +47.5% | COM SHS | 040413205 |
| GDX | VANECK ETF TRUST | 20,040 | $1.531M | 0.0% | $76.40 | $45.82 | +66.7% | GOLD MINERS ETF | 92189F106 |
| IDT | IDT CORP | 29,166 | $1.526M | 0.0% | $52.31 | $57.30 | -8.7% | CL B NEW | 448947507 |
| JPST | J P MORGAN EXCHANGE TRADED F | 29,639 | $1.504M | 0.0% | $50.73 | $50.39 | +0.7% | ULTRA SHRT ETF | 46641Q837 |
| VGIT | VANGUARD SCOTTSDALE FDS | 24,922 | $1.496M | 0.0% | $60.03 | $58.80 | +2.1% | INTER TERM TREAS | 92206C706 |
| TSLA | TESLA INC | 3,339 | $1.485M | 0.0% | $444.72 | $281.62 | +57.9% | COM | 88160R101 |
| ABNB | AIRBNB INC | 11,863 | $1.44M | 0.0% | $121.42 | $131.15 | -7.4% | COM CL A | 009066101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,251 | $1.416M | 0.0% | $435.46 * | $59.84 | +21.3% | 500 GRTH IDX F | 921932505 |
| — | PIMCO DYNAMIC INCOME FD | 70,375 | $1.393M | 0.0% | $19.80 | $17.76 | — | SHS | 72201Y101 |
| WTTR | SELECT WATER SOLUTIONS INC | 130,169 | $1.392M | 0.0% | $10.69 | $6.04 | — | CL A COM | 81617J301 |
| VGT | VANGUARD WORLD FD | 1,859 | $1.388M | 0.0% | $746.69 * | $57.61 | +62.0% | INF TECH ETF | 92204A702 |
| ACN | ACCENTURE PLC IRELAND | 5,445 | $1.343M | 0.0% | $246.60 | $310.09 | -20.5% | SHS CLASS A | G1151C101 |
| ZTS | ZOETIS INC | 9,108 | $1.333M | 0.0% | $146.32 | $169.16 | -13.8% | CL A | 98978V103 |
| ECL | ECOLAB INC | 4,778 | $1.309M | 0.0% | $273.86 | $177.28 | +54.0% | COM | 278865100 |
| PAYC | PAYCOM SOFTWARE INC | 6,275 | $1.306M | 0.0% | $208.14 | $198.93 | +4.4% | COM | 70432V102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 19,378 | $1.26M | 0.0% | $65.00 | $42.28 | +53.7% | SHS BEN INT | 46438F101 |
| VTI | VANGUARD INDEX FDS | 3,835 | $1.259M | 0.0% | $328.17 | $271.62 | +20.8% | TOTAL STK MKT | 922908769 |
| MET | METLIFE INC | 15,278 | $1.258M | 0.0% | $82.37 | $58.14 | +40.7% | COM | 59156R108 |
| CSX | CSX CORP | 35,227 | $1.251M | 0.0% | $35.51 | $31.61 | +11.9% | COM | 126408103 |
| ETD | ETHAN ALLEN INTERIORS INC | 42,446 | $1.25M | 0.0% | $29.46 * | $24.31 | +17.3% | COM | 297602104 |
| AGG | ISHARES TR | 12,401 | $1.243M | 0.0% | $100.25 | $98.54 | +1.7% | CORE US AGGBD ET | 464287226 |
| BIL | SPDR SERIES TRUST | 13,253 | $1.216M | 0.0% | $91.75 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| PAAA | PGIM ETF TR | 23,515 | $1.211M | 0.0% | $51.50 | $51.35 | +0.3% | AAA CLO ETF | 69344A834 |
| CRM | SALESFORCE INC | 5,031 | $1.192M | 0.0% | $237.00 | $279.78 | -15.4% | COM | 79466L302 |
| AON | AON PLC | 3,342 | $1.192M | 0.0% | $356.58 | $331.08 | +7.7% | SHS CL A | G0403H108 |
| MLPA | GLOBAL X FDS | 24,222 | $1.173M | 0.0% | $48.42 | $40.87 | +18.5% | GLBL X MLP ETF | 37954Y343 |
| IVW | ISHARES TR | 9,651 | $1.165M | 0.0% | $120.72 | $98.98 | +22.0% | S&P 500 GRWT ETF | 464287309 |
| DELL | DELL TECHNOLOGIES INC | 7,984 | $1.132M | 0.0% | $141.77 | $107.51 | +31.4% | CL C | 24703L202 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 79,317 | $1.12M | 0.0% | $14.12 | $12.30 | — | COM BEN SHS | 69355M107 |
| COF | CAPITAL ONE FINL CORP | 5,256 | $1.117M | 0.0% | $212.58 | $143.77 | +47.3% | COM | 14040H105 |
| BXP | BXP INC | 14,924 | $1.109M | 0.0% | $74.34 | $73.16 | +0.6% | COM | 101121101 |
| SPGM | SPDR INDEX SHS FDS | 14,509 | $1.087M | 0.0% | $74.90 | $54.25 | +38.1% | PORTFLI MSCI GBL | 78463X475 |
| FNF | FIDELITY NATIONAL FINANCIAL | 17,936 | $1.085M | 0.0% | $60.49 * | $55.11 | +4.8% | COM SHS | 31620R303 |
| AIG | AMERICAN INTL GROUP INC | 13,709 | $1.077M | 0.0% | $78.54 | $63.75 | +22.6% | COM NEW | 026874784 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 31,236 | $1.056M | 0.0% | $33.82 | $31.96 | +5.8% | VEST US EQUITY M | 33740U588 |
| RIO | RIO TINTO PLC | 15,988 | $1.055M | 0.0% | $66.01 | $61.00 | +8.2% | SPONSORED ADR | 767204100 |
| JCI | JOHNSON CTLS INTL PLC | 9,561 | $1.051M | 0.0% | $109.95 | $80.72 | +36.2% | SHS | G51502105 |
| ARM | ARM HOLDINGS PLC | 7,352 | $1.04M | 0.0% | $141.49 | $74.93 | +88.8% | SPONSORED ADS | 042068205 |
| GEV | GE VERNOVA INC | 1,667 | $1.025M | 0.0% | $614.90 | $477.26 | +28.8% | COM | 36828A101 |
| MBB | ISHARES TR | 10,584 | $1.007M | 0.0% | $95.15 | $91.74 | +3.7% | MBS ETF | 464288588 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 11,678 | $991K | 0.0% | $84.88 | $72.83 | +16.2% | COM | 01973R101 |
| IYR | ISHARES TR | 10,115 | $982K | 0.0% | $97.08 | $93.31 | +4.0% | U.S. REAL ES ETF | 464287739 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 10,296 | $941K | 0.0% | $91.37 | $37.22 | +145.5% | COM NEW | 50077B207 |
| DMLP | DORCHESTER MINERALS LP | 36,306 | $940K | 0.0% | $25.89 | $31.48 | — | COM UNIT | 25820R105 |
| TFIN | TRIUMPH FINANCIAL INC | 18,757 | $939K | 0.0% | $50.04 | $60.76 | -17.6% | COM | 89679E300 |
| QUAL | ISHARES TR | 4,822 | $938K | 0.0% | $194.50 | $172.85 | +12.5% | MSCI USA QLT FCT | 46432F339 |
| DFIV | DIMENSIONAL ETF TRUST | 19,967 | $921K | 0.0% | $46.12 | $41.55 | +11.0% | INTERNATNAL VAL | 25434V807 |
| VTEB | VANGUARD MUN BD FDS | 18,235 | $913K | 0.0% | $50.07 | $50.06 | +0.0% | TAX EXEMPT BD | 922907746 |
| WDAY | WORKDAY INC | 3,792 | $913K | 0.0% | $240.73 | $242.15 | -0.6% | CL A | 98138H101 |
| DIS | DISNEY WALT CO | 7,892 | $904K | 0.0% | $114.50 | $123.16 | -7.7% | COM | 254687106 |
| IDXX | IDEXX LABS INC | 1,375 | $878K | 0.0% | $638.89 | $512.75 | +24.6% | COM | 45168D104 |
| BKNG | BOOKING HOLDINGS INC | 162 | $875K | 0.0% | $5399.27 | $5563.60 | -3.1% | COM | 09857L108 |
| SBUX | STARBUCKS CORP | 10,194 | $862K | 0.0% | $84.60 | $97.01 | -13.4% | COM | 855244109 |
| DYNF | BLACKROCK ETF TRUST | 14,490 | $858K | 0.0% | $59.20 | $50.17 | +18.0% | ISHARES US EQUIT | 09290C103 |
| IVE | ISHARES TR | 4,136 | $854K | 0.0% | $206.51 | $190.85 | +8.2% | S&P 500 VAL ETF | 464287408 |
| LRCX | LAM RESEARCH CORP | 6,365 | $852K | 0.0% | $133.90 | $80.34 | +66.4% | COM NEW | 512807306 |
| MAR | MARRIOTT INTL INC NEW | 3,142 | $818K | 0.0% | $260.44 | $134.64 | +93.0% | CL A | 571903202 |
| TT | TRANE TECHNOLOGIES PLC | 1,892 | $798K | 0.0% | $421.96 | $426.60 | -1.1% | SHS | G8994E103 |
| BEN | FRANKLIN RESOURCES INC | 34,296 | $793K | 0.0% | $23.13 | $20.12 | +13.4% | COM | 354613101 |
| CSGP | COSTAR GROUP INC | 9,170 | $774K | 0.0% | $84.37 | $77.80 | +8.4% | COM | 22160N109 |
| WHR | WHIRLPOOL CORP | 9,830 | $773K | 0.0% | $78.60 | $129.22 | -39.2% | COM | 963320106 |
| EFG | ISHARES TR | 6,758 | $770K | 0.0% | $113.88 | $105.60 | +7.8% | EAFE GRWTH ETF | 464288885 |
| EMR | EMERSON ELEC CO | 5,864 | $769K | 0.0% | $131.18 | $115.76 | +12.8% | COM | 291011104 |
| DE | DEERE & CO | 1,653 | $756K | 0.0% | $457.26 | $364.63 | +25.0% | COM | 244199105 |
| GD | GENERAL DYNAMICS CORP | 2,160 | $737K | 0.0% | $341.00 | $272.45 | +24.6% | COM | 369550108 |
| BSV | VANGUARD BD INDEX FDS | 9,208 | $727K | 0.0% | $78.91 | $78.03 | +1.1% | SHORT TRM BOND | 921937827 |
| SONY | SONY GROUP CORP | 24,800 | $714K | 0.0% | $28.79 | $22.05 | +30.6% | SPONSORED ADR | 835699307 |
| WM | WASTE MGMT INC DEL | 3,148 | $695K | 0.0% | $220.86 | $147.40 | +49.2% | COM | 94106L109 |
| PRCT | PROCEPT BIOROBOTICS CORP | 19,425 | $693K | 0.0% | $35.69 | $74.03 | -51.8% | COM | 74276L105 |
| BSX | BOSTON SCIENTIFIC CORP | 7,079 | $691K | 0.0% | $97.63 | $103.56 | -5.7% | COM | 101137107 |
| SEPM | FIRST TR EXCHNG TRADED FD VI | 21,785 | $685K | 0.0% | $31.43 | $31.14 | +0.9% | FT VEST US EQUTY | 33740U554 |
| ARES | ARES MANAGEMENT CORPORATION | 4,255 | $680K | 0.0% | $159.89 | $151.87 | +4.6% | CL A COM STK | 03990B101 |
| CASY | CASEYS GEN STORES INC | 1,200 | $678K | 0.0% | $565.32 | $250.10 | +125.6% | COM | 147528103 |
| SHY | ISHARES TR | 8,106 | $672K | 0.0% | $82.96 | $81.63 | +1.6% | 1 3 YR TREAS BD | 464287457 |
| HESM | HESS MIDSTREAM LP | 19,020 | $657K | 0.0% | $34.55 * | $25.03 | +32.1% | CL A SHS | 428103105 |
| VTRS | VIATRIS INC | 64,264 | $636K | 0.0% | $9.90 | $10.61 | -7.7% | COM | 92556V106 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,796 | $625K | 0.0% | $107.81 | $90.99 | +18.5% | COM | 67103H107 |
| HTGC | HERCULES CAPITAL INC | 32,250 | $610K | 0.0% | $18.91 | $17.71 | +6.8% | COM | 427096508 |
| ACWI | ISHARES TR | 4,264 | $589K | 0.0% | $138.24 | $89.40 | +54.6% | MSCI ACWI ETF | 464288257 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 15,276 | $585K | 0.0% | $38.29 | $26.04 | +47.0% | NO AMER ENERGY | 33738D101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 10,829 | $583K | 0.0% | $53.82 | $46.04 | — | COM UNIT | 16411Q101 |
| MMM | 3M CO | 3,685 | $572K | 0.0% | $155.18 | $103.12 | +49.8% | COM | 88579Y101 |
| IHG | INTERCONTINENTAL HOTELS GROU | 4,680 | $567K | 0.0% | $121.26 | $124.35 | -2.5% | SPONSORED ADS | 45857P806 |
| MU | MICRON TECHNOLOGY INC | 3,306 | $553K | 0.0% | $167.32 | $102.57 | +63.0% | COM | 595112103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 6,124 | $550K | 0.0% | $89.77 | $46.15 | +94.5% | SHS REP COM UT | 389637109 |
| URI | UNITED RENTALS INC | 570 | $544K | 0.0% | $954.66 | $512.19 | +86.0% | COM | 911363109 |
| BSM | BLACK STONE MINERALS L P | 40,471 | $532K | 0.0% | $13.14 | $13.14 | — | COM UNIT | 09225M101 |
| PYPL | PAYPAL HLDGS INC | 7,891 | $529K | 0.0% | $67.06 | $97.74 | -31.5% | COM | 70450Y103 |
| PR | PERMIAN RESOURCES CORP | 41,121 | $526K | 0.0% | $12.80 | $14.44 | -11.3% | CLASS A COM | 71424F105 |
| NU | NU HLDGS LTD | 32,192 | $515K | 0.0% | $16.01 | $10.77 | +48.7% | ORD SHS CL A | G6683N103 |
| IBN | ICICI BANK LIMITED | 17,046 | $515K | 0.0% | $30.23 | $26.78 | +12.9% | ADR | 45104G104 |
| CMCSA | COMCAST CORP NEW | 16,019 | $503K | 0.0% | $31.42 | $38.95 | -20.2% | CL A | 20030N101 |
| VCR | VANGUARD WORLD FD | 1,269 | $503K | 0.0% | $396.20 | $279.38 | +41.8% | CONSUM DIS ETF | 92204A108 |
| EOG | EOG RES INC | 4,464 | $500K | 0.0% | $112.11 | $98.28 | +13.0% | COM | 26875P101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,948 | $497K | 0.0% | $168.48 | $177.73 | -5.5% | COM | 45866F104 |
| SPMD | SPDR SERIES TRUST | 8,631 | $494K | 0.0% | $57.19 | $45.97 | +24.4% | PORTFOLIO S&P400 | 78464A847 |
| XLF | SELECT SECTOR SPDR TR | 9,160 | $493K | 0.0% | $53.87 | $47.89 | +12.5% | FINANCIAL | 81369Y605 |
| XLE | SELECT SECTOR SPDR TR | 5,396 | $482K | 0.0% | $89.34 * | $41.33 | +8.1% | ENERGY | 81369Y506 |
| XLC | SELECT SECTOR SPDR TR | 4,071 | $482K | 0.0% | $118.38 | $70.45 | +68.0% | COMMUNICATION | 81369Y852 |
| MPC | MARATHON PETE CORP | 2,454 | $473K | 0.0% | $192.77 | $158.89 | +20.7% | COM | 56585A102 |
| DUK | DUKE ENERGY CORP NEW | 3,817 | $472K | 0.0% | $123.75 | $92.69 | +32.4% | COM NEW | 26441C204 |
| SPYG | SPDR SERIES TRUST | 4,505 | $471K | 0.0% | $104.51 | $61.25 | +70.6% | PRTFLO S&P500 GW | 78464A409 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,155 | $468K | 0.0% | $76.01 | $62.75 | +21.1% | NASDAQ CYB ETF | 33734X846 |
| ITW | ILLINOIS TOOL WKS INC | 1,790 | $467K | 0.0% | $260.69 | $197.28 | +31.3% | COM | 452308109 |
| VEEV | VEEVA SYS INC | 1,556 | $464K | 0.0% | $297.91 | $199.78 | +49.1% | CL A COM | 922475108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,800 | $463K | 0.0% | $79.80 | $78.28 | +1.9% | FTSE EUROPE ETF | 922042874 |
| IUSV | ISHARES TR | 4,568 | $457K | 0.0% | $99.95 | $91.94 | +8.7% | CORE S&P US VLU | 464287663 |
| GOVT | ISHARES TR | 19,632 | $454K | 0.0% | $23.12 | $22.47 | +2.9% | US TREAS BD ETF | 46429B267 |
| MCK | MCKESSON CORP | 586 | $453K | 0.0% | $772.54 | $613.23 | +25.9% | COM | 58155Q103 |
| KOF | COCA-COLA FEMSA SAB DE CV | 5,409 | $449K | 0.0% | $83.10 | $86.18 | -3.6% | SPONS ADS REP | 191241108 |
| CMI | CUMMINS INC | 1,048 | $443K | 0.0% | $422.37 | $300.82 | +39.8% | COM | 231021106 |
| FEBM | FIRST TR EXCHNG TRADED FD VI | 14,748 | $441K | 0.0% | $29.91 | $29.60 | +1.0% | FT VEST US EQUTY | 33740U422 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,500 | $436K | 0.0% | $124.49 | $65.60 | +89.8% | COM | 55405Y100 |
| SOBO | SOUTH BOW CORP | 15,370 | $435K | 0.0% | $28.29 | $22.97 | +23.2% | COM | 83671M105 |
| CB | CHUBB LIMITED | 1,472 | $415K | 0.0% | $282.25 | $257.55 | +9.6% | COM | H1467J104 |
| SPTI | SPDR SERIES TRUST | 14,162 | $409K | 0.0% | $28.90 | $28.06 | +3.0% | PORTFLI INTRMDIT | 78464A672 |
| XLI | SELECT SECTOR SPDR TR | 2,650 | $409K | 0.0% | $154.23 | $112.64 | +36.9% | INDL | 81369Y704 |
| TDG | TRANSDIGM GROUP INC | 310 | $409K | 0.0% | $1318.02 | $878.92 | +50.0% | COM | 893641100 |
| IYW | ISHARES TR | 2,049 | $401K | 0.0% | $195.86 | $151.59 | +29.2% | U.S. TECH ETF | 464287721 |
| KEX | KIRBY CORP | 4,800 | $401K | 0.0% | $83.45 | $48.23 | +73.0% | COM | 497266106 |
| CARR | CARRIER GLOBAL CORPORATION | 6,637 | $396K | 0.0% | $59.70 | $53.34 | +11.5% | COM | 14448C104 |
| DOCU | DOCUSIGN INC | 5,467 | $394K | 0.0% | $72.09 | $57.73 | +24.9% | COM | 256163106 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,216 | $393K | 0.0% | $323.12 | $308.14 | +4.3% | COM | 036752103 |
| SNOW | SNOWFLAKE INC | 1,722 | $388K | 0.0% | $225.55 | $152.25 | +48.1% | COM SHS | 833445109 |
| GILD | GILEAD SCIENCES INC | 3,463 | $384K | 0.0% | $111.00 | $112.28 | -1.8% | COM | 375558103 |
| SMH | VANECK ETF TRUST | 1,164 | $380K | 0.0% | $326.36 | $235.06 | +38.8% | SEMICONDUCTR ETF | 92189F676 |
| CAI | CARIS LIFE SCIENCES INC | 12,433 | $376K | 0.0% | $30.25 | $31.89 | -5.1% | COM | 142152107 |
| EFV | ISHARES TR | 5,524 | $375K | 0.0% | $67.83 | $61.19 | +10.9% | EAFE VALUE ETF | 464288877 |
| EXE | EXPAND ENERGY CORPORATION | 3,524 | $374K | 0.0% | $106.24 | $89.24 | +18.5% | COM | 165167735 |
| TFII | TFI INTL INC | 4,243 | $374K | 0.0% | $88.06 | $90.02 | -2.2% | COM | 87241L109 |
| EMPB | EA SERIES TRUST | 12,491 | $368K | 0.0% | $29.50 | $29.00 | +1.7% | EFFICIENT MARKET | 02072Q887 |
| GSK | GSK PLC | 8,532 | $368K | 0.0% | $43.16 | $37.41 | +15.4% | SPONSORED ADR | 37733W204 |
| TYL | TYLER TECHNOLOGIES INC | 699 | $366K | 0.0% | $523.16 | $562.56 | -7.0% | COM | 902252105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,711 | $364K | 0.0% | $54.18 | $38.42 | +41.0% | FTSE EMR MKT ETF | 922042858 |
| NBIS | NEBIUS GROUP N.V. | 3,227 | $362K | 0.0% | $112.27 | $69.43 | +61.7% | SHS CLASS A | N97284108 |
| TPR | TAPESTRY INC | 3,190 | $361K | 0.0% | $113.22 | $74.95 | +50.5% | COM | 876030107 |
| NRG | NRG ENERGY INC | 2,221 | $360K | 0.0% | $161.95 | $155.26 | +4.0% | COM NEW | 629377508 |
| FEZ | SPDR INDEX SHS FDS | 5,730 | $356K | 0.0% | $62.12 | $47.33 | +31.3% | EURO STOXX 50 | 78463X202 |
| CCL | CARNIVAL CORP | 12,288 | $355K | 0.0% | $28.91 | $23.43 | +23.4% | UNIT 99/99/9999 | 143658300 |
| CRK | COMSTOCK RES INC | 17,802 | $353K | 0.0% | $19.83 | $10.71 | +85.1% | COM | 205768302 |
| INFY | INFOSYS LTD | 21,587 | $351K | 0.0% | $16.27 | $19.45 | -16.3% | SPONSORED ADR | 456788108 |
| XLRE | SELECT SECTOR SPDR TR | 8,333 | $351K | 0.0% | $42.13 | $41.83 | +0.7% | RL EST SEL SEC | 81369Y860 |
| AUGM | FIRST TR EXCHNG TRADED FD VI | 10,363 | $349K | 0.0% | $33.64 | $33.28 | +1.1% | VEST US EQUITY M | 33740U562 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,954 | $342K | 0.0% | $57.52 | $42.92 | +34.0% | S&P 500 TOP 50 | 46137V233 |
| EQT | EQT CORP | 6,267 | $341K | 0.0% | $54.43 | $52.61 | +3.1% | COM | 26884L109 |
| USAC | USA COMPRESSION PARTNERS LP | 14,069 | $338K | 0.0% | $24.00 | $22.92 | — | COMUNIT LTDPAR | 90290N109 |
| PGR | PROGRESSIVE CORP | 1,366 | $337K | 0.0% | $246.95 * | $175.29 | +32.4% | COM | 743315103 |
| KNSL | KINSALE CAP GROUP INC | 779 | $331K | 0.0% | $425.26 | $407.46 | +4.3% | COM | 49714P108 |
| JMBS | JANUS DETROIT STR TR | 7,158 | $327K | 0.0% | $45.67 | $43.85 | +4.2% | HENDERSON MTG | 47103U852 |
| ROST | ROSS STORES INC | 2,116 | $322K | 0.0% | $152.39 | $138.49 | +9.8% | COM | 778296103 |
| IQDF | FLEXSHARES TR | 11,284 | $322K | 0.0% | $28.54 | $28.01 | +1.9% | INTL QLTDV IDX | 33939L837 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,918 | $320K | 0.0% | $109.67 | $96.37 | +13.8% | HLTH CARE ALPH | 33734X143 |
| VFH | VANGUARD WORLD FD | 2,394 | $314K | 0.0% | $131.26 | $88.76 | +47.9% | FINANCIALS ETF | 92204A405 |
| AXON | AXON ENTERPRISE INC | 436 | $313K | 0.0% | $717.64 | $698.77 | +2.7% | COM | 05464C101 |
| COIN | COINBASE GLOBAL INC | 926 | $313K | 0.0% | $337.49 | $339.07 | -0.5% | COM CL A | 19260Q107 |
| OTIS | OTIS WORLDWIDE CORP | 3,408 | $312K | 0.0% | $91.43 | $82.37 | +10.5% | COM | 68902V107 |
| OEF | ISHARES TR | 931 | $310K | 0.0% | $332.84 | $318.02 | +4.7% | S&P 100 ETF | 464287101 |
| TXS | TEXAS CAPITAL FUNDS TRUST | 8,450 | $310K | 0.0% | $36.66 | $24.40 | +50.2% | TEXAS CAP TEX EQ | 88224A102 |
| INTC | INTEL CORP | 9,199 | $309K | 0.0% | $33.55 | $21.87 | +53.4% | COM | 458140100 |
| SCHB | SCHWAB STRATEGIC TR | 11,965 | $308K | 0.0% | $25.71 | $20.98 | +22.5% | US BRD MKT ETF | 808524102 |
| AAXJ | ISHARES TR | 3,368 | $307K | 0.0% | $91.22 | $78.66 | +16.0% | MSCI AC ASIA ETF | 464288182 |
| ONON | ON HLDG AG | 7,165 | $303K | 0.0% | $42.35 | $34.27 | +23.6% | NAMEN AKT A | H5919C104 |
| BDX | BECTON DICKINSON & CO | 1,613 | $302K | 0.0% | $187.17 | $239.66 | -22.3% | COM | 075887109 |
| UAL | UNITED AIRLS HLDGS INC | 3,128 | $302K | 0.0% | $96.50 | $96.17 | +0.3% | COM | 910047109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,725 | $302K | 0.0% | $174.92 | $177.03 | -1.2% | COM | 49338L103 |
| DFUV | DIMENSIONAL ETF TRUST | 6,705 | $300K | 0.0% | $44.69 | $43.55 | +2.6% | US MKTWIDE VALUE | 25434V724 |
| DLTR | DOLLAR TREE INC | 3,168 | $299K | 0.0% | $94.37 | $107.01 | -11.8% | COM | 256746108 |
| BK | BANK NEW YORK MELLON CORP | 2,736 | $298K | 0.0% | $108.96 | $101.35 | +7.0% | COM | 064058100 |
| BND | VANGUARD BD INDEX FDS | 3,956 | $294K | 0.0% | $74.37 | $72.73 | +2.3% | TOTAL BND MRKT | 921937835 |
| CI | THE CIGNA GROUP | 1,017 | $293K | 0.0% | $288.27 | $272.35 | +5.2% | COM | 125523100 |
| SHOO | MADDEN STEVEN LTD | 8,752 | $293K | 0.0% | $33.48 | $23.16 | +43.9% | COM | 556269108 |
| — | ISHARES TR | 12,485 | $292K | 0.0% | $23.36 | $23.42 | — | IBONDS 25 TRM TS | 46436E866 |
| BFST | BUSINESS FIRST BANCSHARES IN | 12,338 | $291K | 0.0% | $23.61 | $26.06 | -10.4% | COM | 12326C105 |
| PFF | ISHARES TR | 9,154 | $289K | 0.0% | $31.62 | $31.24 | +1.2% | PFD AND INCM SEC | 464288687 |
| MGM | MGM RESORTS INTERNATIONAL | 8,238 | $286K | 0.0% | $34.66 | $33.03 | +4.9% | COM | 552953101 |
| IGSB | ISHARES TR | 5,355 | $284K | 0.0% | $53.03 | $51.22 | +3.5% | ISHS 1-5YR INVS | 464288646 |
| AZO | AUTOZONE INC | 66 | $283K | 0.0% | $4290.24 | $4011.66 | +6.9% | COM | 053332102 |
| MO | ALTRIA GROUP INC | 4,262 | $282K | 0.0% | $66.06 | $61.42 | +5.6% | COM | 02209S103 |
| MDT | MEDTRONIC PLC | 2,934 | $279K | 0.0% | $95.24 | $86.56 | +10.0% | SHS | G5960L103 |
| ZM | ZOOM COMMUNICATIONS INC | 3,382 | $279K | 0.0% | $82.50 | $68.18 | +21.0% | CL A | 98980L101 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 10,756 | $279K | 0.0% | $25.90 | $26.12 | -0.8% | FST TR GLB FD | 33739H101 |
| IWY | ISHARES TR | 1,013 | $277K | 0.0% | $273.65 | $229.59 | +19.2% | RUS TP200 GR ETF | 464289438 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 10,861 | $274K | 0.0% | $25.22 | $23.45 | +7.6% | CL A SHS REPSTG | 940923105 |
| GTLS | CHART INDS INC | 1,345 | $269K | 0.0% | $200.15 | $190.05 | +5.3% | COM | 16115Q308 |
| TJX | TJX COS INC NEW | 1,850 | $267K | 0.0% | $144.54 | $132.28 | +9.0% | COM | 872540109 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 6,581 | $267K | 0.0% | $40.57 | $33.64 | +20.6% | FT VEST US EQT | 33740U737 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,132 | $265K | 0.0% | $233.78 | $164.01 | +42.5% | VNG RUS2000GRW | 92206C623 |
| VHT | VANGUARD WORLD FD | 1,010 | $262K | 0.0% | $259.60 | $250.89 | +3.5% | HEALTH CAR ETF | 92204A504 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,554 | $261K | 0.0% | $167.99 | $132.66 | +26.6% | TECH ALPHADEX | 33734X176 |
| FCX | FREEPORT-MCMORAN INC | 6,656 | $261K | 0.0% | $39.22 | $48.37 | -19.2% | CL B | 35671D857 |
| JBL | JABIL INC | 1,182 | $257K | 0.0% | $217.17 | $217.63 | -0.3% | COM | 466313103 |
| IOO | ISHARES TR | 2,093 | $251K | 0.0% | $120.00 | $100.39 | +19.5% | GLOBAL 100 ETF | 464287572 |
| SPYV | SPDR SERIES TRUST | 4,517 | $250K | 0.0% | $55.33 | $50.09 | +10.5% | PRTFLO S&P500 VL | 78464A508 |
| MRVL | MARVELL TECHNOLOGY INC | 2,973 | $250K | 0.0% | $84.07 | $71.29 | +17.8% | COM | 573874104 |
| VNT | VONTIER CORPORATION | 5,928 | $249K | 0.0% | $41.97 | $34.06 | +23.2% | COM | 928881101 |
| EMXC | ISHARES INC | 3,657 | $247K | 0.0% | $67.51 | $58.32 | +15.8% | MSCI EMRG CHN | 46434G764 |
| ASTS | AST SPACEMOBILE INC | 5,000 | $245K | 0.0% | $49.08 | $22.64 | +116.8% | COM CL A | 00217D100 |
| JANM | FIRST TR EXCHNG TRADED FD VI | 7,495 | $243K | 0.0% | $32.43 | $32.09 | +1.0% | FT VEST US EQUIT | 33740U455 |
| A | AGILENT TECHNOLOGIES INC | 1,850 | $237K | 0.0% | $128.35 | $155.00 | -17.2% | COM | 00846U101 |
| EMB | ISHARES TR | 2,490 | $237K | 0.0% | $95.19 | $90.03 | +5.7% | JPMORGAN USD EMG | 464288281 |
| VRSN | VERISIGN INC | 847 | $237K | 0.0% | $279.57 | $278.13 | +0.2% | COM | 92343E102 |
| CADE | CADENCE BANK | 6,300 | $237K | 0.0% | $37.54 | $29.35 | +27.1% | COM | 12740C103 |
| DG | DOLLAR GEN CORP NEW | 2,283 | $236K | 0.0% | $103.36 | $108.94 | -5.7% | COM | 256677105 |
| PSTG | PURE STORAGE INC | 2,790 | $234K | 0.0% | $83.81 | $66.50 | +26.0% | CL A | 74624M102 |
| MDB | MONGODB INC | 750 | $233K | 0.0% | $310.38 | $257.06 | +20.7% | CL A | 60937P106 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,444 | $232K | 0.0% | $67.31 | $55.19 | +22.0% | COM | 61174X109 |
| IYF | ISHARES TR | 1,827 | $231K | 0.0% | $126.64 | $111.36 | +13.7% | U.S. FINLS ETF | 464287788 |
| FNDX | SCHWAB STRATEGIC TR | 8,566 | $225K | 0.0% | $26.30 | $23.33 | +12.7% | FUNDAMENTAL US L | 808524771 |
| RDW | REDWIRE CORPORATION | 25,000 | $225K | 0.0% | $8.99 | $10.42 | -13.7% | COM | 75776W103 |
| SLI | STANDARD LITHIUM LTD | 66,667 | $225K | 0.0% | $3.37 | $1.45 | +132.4% | COM | 853606101 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 10,612 | $224K | 0.0% | $21.14 | $13.35 | +58.0% | COM | P73684113 |
| DAL | DELTA AIR LINES INC DEL | 3,909 | $222K | 0.0% | $56.75 | $56.83 | -0.4% | COM NEW | 247361702 |
| BX | BLACKSTONE INC | 1,288 | $220K | 0.0% | $170.85 | $169.47 | -0.1% | COM | 09260D107 |
| SHYG | ISHARES TR | 5,063 | $219K | 0.0% | $43.30 | $42.30 | +2.4% | 0-5YR HI YL CP | 46434V407 |
| NET | CLOUDFLARE INC | 1,015 | $218K | 0.0% | $214.59 | $204.15 | +5.1% | CL A COM | 18915M107 |
| XLY | SELECT SECTOR SPDR TR | 908 | $218K | 0.0% | $239.64 * | $114.43 | +4.7% | SBI CONS DISCR | 81369Y407 |
| CHDN | CHURCHILL DOWNS INC | 2,200 | $213K | 0.0% | $97.01 | $120.04 | -19.5% | COM | 171484108 |
| SPDW | SPDR INDEX SHS FDS | 4,935 | $211K | 0.0% | $42.79 | $41.44 | +3.3% | PORTFOLIO DEVLPD | 78463X889 |
| MBC | MASTERBRAND INC | 15,919 | $210K | 0.0% | $13.17 | $11.50 | +14.6% | COMMON STOCK | 57638P104 |
| SN | SHARKNINJA INC | 1,976 | $204K | 0.0% | $103.15 | $114.21 | -9.7% | COM SHS | G8068L108 |
| DDFL | INNOVATOR ETFS TRUST | 10,075 | $203K | 0.0% | $20.20 | $19.92 | +1.4% | EQUITY DUAL DIRT | 45784N536 |
| QBTS | D-WAVE QUANTUM INC | 8,179 | $202K | 0.0% | $24.71 | $18.22 | +35.6% | COM | 26740W109 |
| FLR | FLUOR CORP NEW | 4,800 | $202K | 0.0% | $42.07 | $39.88 | +5.5% | COM | 343412102 |
| EZU | ISHARES INC | 3,260 | $202K | 0.0% | $61.94 | $60.02 | +3.2% | MSCI EURZONE ETF | 464286608 |
| USSG | DBX ETF TR | 3,289 | $202K | 0.0% | $61.34 | $58.93 | +4.1% | XTRACKERS MSCI | 233051150 |
| XLP | SELECT SECTOR SPDR TR | 2,569 | $201K | 0.0% | $78.36 | $69.42 | +12.9% | SBI CONS STPLS | 81369Y308 |
| IJH | ISHARES TR | 3,065 | $200K | 0.0% | $65.26 | $64.27 | +1.5% | CORE S&P MCP ETF | 464287507 |
| COMP | COMPASS INC | 24,269 | $195K | 0.0% | $8.03 | $7.76 | +3.4% | CL A | 20464U100 |
| TIL | INSTIL BIO INC | 10,676 | $191K | 0.0% | $17.86 | $20.91 | -14.6% | COM NEW | 45783C200 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 15,939 | $177K | 0.0% | $11.09 | $10.61 | +4.5% | SPONSORED ADS | 00215W100 |
| GENI | GENIUS SPORTS LIMITED | 12,035 | $149K | 0.0% | $12.38 | $9.27 | +33.5% | SHARES CL A | G3934V109 |
| LEG | LEGGETT & PLATT INC | 15,999 | $142K | 0.0% | $8.88 | $36.62 | -75.7% | COM | 524660107 |
| LUXE | LUXEXPERIENCE BV | 13,105 | $111K | 0.0% | $8.50 | $8.32 | +2.1% | SPONSORED ADS | 55406W103 |
| RFL | RAFAEL HLDGS INC | 43,793 | $59,558 | 0.0% | $1.36 | $1.63 | -16.5% | COM CL B | 75062E106 |
| OMSE | OMS ENERGY TECHNOLOGIES INC | 11,200 | $47,600 | 0.0% | $4.25 | $7.89 | -46.2% | ORD SHS | G6755S105 |
| LUCD | LUCID DIAGNOSTICS INC | 26,427 | $26,691 | 0.0% | $1.01 | $0.88 | +14.5% | COM | 54948X109 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 30,000 | $23,136 | 0.0% | $0.77 * | $0.80 | -26.2% | COM | 185064102 |
| RNTX | REIN THERAPEUTICS INC | 17,302 | $19,811 | 0.0% | $1.15 | $1.99 | -42.5% | COM NEW | 00887A204 |