Location: Dallas, TX
CIK: 0002007171 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 27, 2026
Total Value: $1.894B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 181,718 | $125M | 6.6% | $686.81 | $525.09 | +30.8% | S&P 500 ETF SHS | 922908363 |
| SPY | STATE STR SPDR S&P 500 ETF T | 121,496 | $90.54M | 4.8% | $745.25 | $701.10 | +6.5% | TR UNIT | 78462F103 |
| IEFA | ISHARES TR | 761,616 | $73.56M | 3.9% | $96.58 | $79.11 | +22.1% | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 240,977 | $69.71M | 3.7% | $289.26 | $224.07 | +29.1% | COM | 037833100 |
| CVX | CHEVRON CORPORATION | 394,845 | $65.62M | 3.5% | $166.19 | $183.32 | -9.6% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 318,478 | $63.69M | 3.4% | $199.98 | $144.51 | +38.5% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 369,126 | $50.43M | 2.7% | $136.61 | $139.68 | -2.1% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 119,704 | $44.64M | 2.4% | $372.95 | $425.61 | -12.4% | COM | 594918104 |
| LRCX | LAM RESEARCH CORP | 86,112 | $37.31M | 2.0% | $433.28 | $80.01 | +441.6% | COM NEW | 512807306 |
| CAT | CATERPILLAR INC | 34,662 | $36.91M | 1.9% | $1064.80 | $338.63 | +214.5% | COM | 149123101 |
| GOOGL | ALPHABET INC | 96,029 | $34.32M | 1.8% | $357.36 | $199.53 | +79.1% | CAP STK CL A | 02079K305 |
| KLAC | KLA CORP | 113,647 | $34.28M | 1.8% | $301.60 | $1425.18 | -78.8% | COM NEW | 482480100 |
| LLY | ELI LILLY & CO | 27,818 | $33.37M | 1.8% | $1199.69 | $823.23 | +45.7% | COM | 532457108 |
| IJH | ISHARES TR | 412,137 | $31.77M | 1.7% | $77.08 | $62.67 | +23.0% | CORE S&P MCP ETF | 464287507 |
| AMAT | APPLIED MATLS INC | 43,605 | $31.52M | 1.7% | $722.83 | $173.92 | +315.7% | COM | 038222105 |
| AMZN | AMAZON COM INC | 125,677 | $29.96M | 1.6% | $238.38 | $209.06 | +14.0% | COM | 023135106 |
| AVGO | BROADCOM INC | 76,650 | $28.95M | 1.5% | $377.65 | $234.80 | +60.9% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 81,865 | $26.8M | 1.4% | $327.36 | $220.68 | +48.3% | COM | 46625H100 |
| GOOG | ALPHABET INC | 71,704 | $25.33M | 1.3% | $353.26 | $241.14 | +46.5% | CAP STK CL C | 02079K107 |
| VEA | VANGUARD TAX-MANAGED FDS | 313,295 | $22.31M | 1.2% | $71.20 | $58.20 | +22.4% | VAN FTSE DEV MKT | 921943858 |
| DMLP | DORCHESTER MINERALS L P | 842,225 | $21.28M | 1.1% | $25.27 | $25.27 | — | COM UNIT | 25820R105 |
| PAGP | PLAINS GP HLDGS L P | 810,338 | $19.67M | 1.0% | $24.27 | $20.47 | — | LTD PARTNR INT A | 72651A207 |
| APH | AMPHENOL CORP | 110,791 | $19.53M | 1.0% | $176.32 | $63.72 | +176.7% | CL A | 032095101 |
| V | VISA INC | 54,434 | $18.67M | 1.0% | $343.07 | $309.36 | +10.9% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 33,044 | $18.61M | 1.0% | $563.27 | $533.30 | +5.6% | CL A | 30303M102 |
| BLK | BLACKROCK INC | 18,786 | $18.06M | 1.0% | $961.54 | $999.02 | -3.7% | COM | 09290D101 |
| MPC | MARATHON PETE CORP | 69,834 | $17.85M | 0.9% | $255.67 | $243.74 | +4.9% | COM | 56585A102 |
| KO | COCA COLA CO | 219,390 | $17.83M | 0.9% | $81.27 | $72.98 | +11.4% | COM | 191216100 |
| MCD | MCDONALDS CORP | 63,139 | $17.07M | 0.9% | $270.29 | $286.81 | -5.8% | COM | 580135101 |
| PG | PROCTER & GAMBLE CO | 115,004 | $16.86M | 0.9% | $146.64 | $154.51 | -5.1% | COM | 742718109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 430,166 | $15.81M | 0.8% | $36.76 | $31.81 | — | COM | 293792107 |
| TJX | TJX COS INC NEW | 102,492 | $15.53M | 0.8% | $151.50 | $123.13 | +23.0% | COM | 872540109 |
| COST | COSTCO WHOLESALE CORPORATION | 16,562 | $15.49M | 0.8% | $935.57 | $968.91 | -3.5% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 60,278 | $15.31M | 0.8% | $253.98 | $210.43 | +20.7% | COM | 478160104 |
| ET | ENERGY TRANSFER L P | 744,449 | $14.23M | 0.8% | $19.12 | $17.60 | — | COM UT LTD PTN | 29273V100 |
| PH | PARKER-HANNIFIN CORP | 13,662 | $13.36M | 0.7% | $978.14 | $529.73 | +84.6% | COM | 701094104 |
| EOG | EOG RES INC | 100,163 | $12.99M | 0.7% | $129.73 | $119.28 | +8.8% | COM | 26875P101 |
| HD | HOME DEPOT INC | 35,768 | $12.61M | 0.7% | $352.67 | $371.62 | -5.1% | COM | 437076102 |
| TT | TRANE TECHNOLOGIES PLC | 23,931 | $11.75M | 0.6% | $491.16 | $389.13 | +26.2% | SHS | G8994E103 |
| TXN | TEXAS INSTRS INC | 38,659 | $11.52M | 0.6% | $298.05 | $189.01 | +57.7% | COM | 882508104 |
| IWB | ISHARES TR | 28,109 | $11.51M | 0.6% | $409.50 | $303.25 | +35.0% | RUS 1000 ETF | 464287622 |
| ETR | ENTERGY CORP NEW | 97,761 | $11.23M | 0.6% | $114.86 | $83.44 | +37.7% | COM | 29364G103 |
| AFL | AFLAC INC | 90,451 | $10.61M | 0.6% | $117.25 | $89.43 | +31.1% | COM | 001055102 |
| PGR | PROGRESSIVE CORP | 48,203 | $10.53M | 0.6% | $218.45 | $229.51 | -4.8% | COM | 743315103 |
| GRMN | GARMIN LTD | 42,087 | $9.997M | 0.5% | $237.54 | $215.91 | +10.0% | SHS | H2906T109 |
| PM | PHILIP MORRIS INTL INC | 54,340 | $9.831M | 0.5% | $180.92 | $156.42 | +15.7% | COM | 718172109 |
| SYK | STRYKER CORPORATION | 30,825 | $9.705M | 0.5% | $314.84 | $340.57 | -7.6% | COM | 863667101 |
| ITOT | ISHARES TR | 58,632 | $9.631M | 0.5% | $164.27 | $98.00 | +67.6% | CORE S&P TTL STK | 464287150 |
| MU | MICRON TECHNOLOGY INC | 8,278 | $9.554M | 0.5% | $1154.19 | $207.42 | +456.5% | COM | 595112103 |
| MLM | MARTIN MARIETTA MATLS INC | 16,497 | $9.514M | 0.5% | $576.71 | $547.65 | +5.3% | COM | 573284106 |
| MA | MASTERCARD INCORPORATED | 18,501 | $9.502M | 0.5% | $513.60 | $544.40 | -5.7% | CL A | 57636Q104 |
| SPGI | S&P GLOBAL INC | 23,088 | $9.403M | 0.5% | $407.26 | $495.09 | -17.7% | COM | 78409V104 |
| UNH | UNITEDHEALTH GROUP INC | 21,800 | $9.061M | 0.5% | $415.65 | $399.05 | +4.2% | COM | 91324P102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 107,387 | $8.976M | 0.5% | $83.58 | $66.09 | +26.7% | ALLWRLD EX US | 922042775 |
| CI | THE CIGNA GROUP | 31,983 | $8.817M | 0.5% | $275.68 | $288.80 | -4.5% | COM | 125523100 |
| MPLX | MPLX LP | 150,386 | $8.471M | 0.4% | $56.33 | $50.92 | — | COM UNIT REP LTD | 55336V100 |
| IVV | ISHARES TR | 11,272 | $8.442M | 0.4% | $748.91 | $638.20 | +17.3% | CORE S&P500 ETF | 464287200 |
| BX | BLACKSTONE INC | 65,746 | $7.736M | 0.4% | $117.67 | $145.42 | -19.1% | COM | 09260D107 |
| AZN | ASTRAZENECA PLC | 38,731 | $7.344M | 0.4% | $189.62 | $188.09 | +0.8% | ORD | G0593M107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,607 | $7.308M | 0.4% | $500.34 | $487.16 | +2.7% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 17,110 | $7.196M | 0.4% | $420.59 | $342.40 | +22.8% | COM | 88160R101 |
| ABBV | ABBVIE INC | 28,533 | $7.182M | 0.4% | $251.71 | $207.43 | +21.3% | COM | 00287Y109 |
| WMB | WILLIAMS COS INC | 94,075 | $6.994M | 0.4% | $74.34 | $56.92 | +30.6% | COM | 969457100 |
| IJR | ISHARES TR | 45,888 | $6.802M | 0.4% | $148.23 | $120.10 | +23.5% | CORE S&P SCP ETF | 464287804 |
| AMD | ADVANCED MICRO DEVICES INC | 11,658 | $6.772M | 0.4% | $580.86 | $159.15 | +265.0% | COM | 007903107 |
| PLD | PROLOGIS INC. | 49,195 | $6.666M | 0.4% | $135.50 | $115.46 | — | COM | 74340W103 |
| INTC | INTEL CORP | 47,542 | $6.634M | 0.4% | $139.53 | $45.23 | +208.7% | COM | 458140100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 13,109 | $6.243M | 0.3% | $476.26 | $249.49 | +91.4% | SPONSORED ADS | 874039100 |
| RTX | RTX CORPORATION | 32,482 | $6.163M | 0.3% | $189.73 | $125.19 | +51.6% | COM | 75513E101 |
| WMT | WALMART INC | 52,225 | $5.916M | 0.3% | $113.29 | $94.25 | +20.2% | COM | 931142103 |
| DUK | DUKE ENERGY CORP NEW | 46,544 | $5.892M | 0.3% | $126.59 | $115.07 | +10.0% | COM NEW | 26441C204 |
| CME | CME GROUP INC | 26,583 | $5.87M | 0.3% | $220.81 | $251.24 | -12.1% | COM | 12572Q105 |
| IEMG | ISHARES INC | 67,867 | $5.622M | 0.3% | $82.84 | $54.79 | +51.2% | CORE MSCI EMKT | 46434G103 |
| UNP | UNION PAC CORP | 20,534 | $5.585M | 0.3% | $272.01 | $237.29 | +14.6% | COM | 907818108 |
| ETN | EATON CORP PLC | 13,030 | $5.55M | 0.3% | $425.96 | $332.06 | +28.3% | SHS | G29183103 |
| IVW | ISHARES TR | 39,741 | $5.466M | 0.3% | $137.53 | $105.86 | +29.9% | S&P 500 GRWT ETF | 464287309 |
| PEP | PEPSICO INC | 40,061 | $5.425M | 0.3% | $135.41 | $144.22 | -6.1% | COM | 713448108 |
| IWR | ISHARES TR | 45,810 | $5.054M | 0.3% | $110.32 | $75.80 | +45.5% | RUS MID CAP ETF | 464287499 |
| SM | SM ENERGY COMPANY | 190,959 | $4.984M | 0.3% | $26.10 | $30.03 | -13.1% | COM | 78454L100 |
| ASML | ASML HLDG NV | 2,463 | $4.896M | 0.3% | $1987.80 | $786.63 | +152.9% | N Y REGISTRY SHS | N07059210 |
| APD | AIR PRODUCTS AND CHEMICALS I | 15,630 | $4.582M | 0.2% | $293.18 | $290.03 | +1.1% | COM | 009158106 |
| LMT | LOCKHEED MARTIN CORP | 8,914 | $4.541M | 0.2% | $509.46 | $486.10 | +4.8% | COM | 539830109 |
| SBUX | STARBUCKS CORP | 43,106 | $4.405M | 0.2% | $102.19 | $95.50 | +7.0% | COM | 855244109 |
| KMI | KINDER MORGAN INC DEL | 132,224 | $4.228M | 0.2% | $31.97 | $27.13 | +17.8% | COM | 49456B101 |
| ABT | ABBOTT LABORATORIES | 42,229 | $3.832M | 0.2% | $90.75 | $128.35 | -29.3% | COM | 002824100 |
| MRK | MERCK & CO INC | 28,968 | $3.723M | 0.2% | $128.51 | $101.81 | +26.2% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 30,881 | $3.628M | 0.2% | $117.47 | $71.13 | +65.1% | COM | 17275R102 |
| COP | CONOCOPHILLIPS | 34,726 | $3.61M | 0.2% | $103.96 | $105.64 | -1.6% | COM | 20825C104 |
| AMGN | AMGEN INC | 9,709 | $3.516M | 0.2% | $362.13 | $299.22 | +21.0% | COM | 031162100 |
| BAC | BANK OF AMER CORP | 60,690 | $3.461M | 0.2% | $57.02 | $46.04 | +23.8% | COM | 060505104 |
| DE | DEERE & CO | 5,417 | $3.436M | 0.2% | $634.28 | $501.27 | +26.5% | COM | 244199105 |
| SPYG | SPDR SERIES TRUST | 28,556 | $3.398M | 0.2% | $118.99 | $75.60 | +57.4% | ST STR P500GRW | 78464A409 |
| ISRG | INTUITIVE SURGICAL INC | 8,246 | $3.281M | 0.2% | $397.92 | $524.34 | -24.2% | COM NEW | 46120E602 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,596 | $3.269M | 0.2% | $223.95 | $248.98 | -10.1% | COM | 053015103 |
| MS | MORGAN STANLEY | 15,505 | $3.241M | 0.2% | $209.06 | $146.67 | +42.5% | COM NEW | 617446448 |
| INFQ | INFLEQTION INC | 237,878 | $3.169M | 0.2% | $13.32 | $13.32 | — | COM SHS | 45676K103 |
| NFLX | NETFLIX INC. | 37,665 | $2.692M | 0.1% | $71.47 | $103.09 | -30.7% | COM | 64110L106 |
| ENB | ENBRIDGE INC | 49,444 | $2.68M | 0.1% | $54.21 | $45.92 | +18.1% | COM | 29250N105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 16,600 | $2.557M | 0.1% | $154.03 | $156.87 | -1.6% | FTSE SMCAP ETF | 922042718 |
| XLK | SELECT SECTOR SPDR TR | 13,295 | $2.533M | 0.1% | $190.52 | $132.75 | +43.5% | ST STR TECHN ETF | 81369Y803 |
| PANW | PALO ALTO NETWORKS INC | 7,221 | $2.461M | 0.1% | $340.81 | $187.84 | +81.5% | COM | 697435105 |
| BA | BOEING CO | 11,280 | $2.441M | 0.1% | $216.40 | $198.91 | +8.8% | COM | 097023105 |
| NEE | NEXTERA ENERGY INC | 26,858 | $2.36M | 0.1% | $87.86 | $78.76 | +11.4% | COM | 65339F101 |
| C | CITIGROUP INC | 16,833 | $2.358M | 0.1% | $140.06 | $71.25 | +96.4% | COM NEW | 172967424 |
| IWF | ISHARES TR | 18,800 | $2.334M | 0.1% | $124.17 | $115.87 | +7.2% | RUS 1000 GRW ETF | 464287614 |
| ORCL | ORACLE CORP | 15,157 | $2.221M | 0.1% | $146.55 | $212.20 | -30.9% | COM | 68389X105 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,910 | $2.218M | 0.1% | $762.22 | $459.75 | +66.0% | CL A | 22788C105 |
| GS | GOLDMAN SACHS GROUP INC | 2,173 | $2.198M | 0.1% | $1011.41 | $678.74 | +49.0% | COM | 38141G104 |
| GE | GE AEROSPACE | 5,502 | $2.056M | 0.1% | $373.73 | $255.72 | +46.1% | COM NEW | 369604301 |
| TRGP | TARGA RES CORP | 7,658 | $2.053M | 0.1% | $268.14 | $172.11 | +55.8% | COM | 87612G101 |
| OKE | ONEOK INC NEW | 23,520 | $2.045M | 0.1% | $86.94 | $85.51 | +1.7% | COM | 682680103 |
| GBIL | GOLDMAN SACHS ETF TR | 20,192 | $2.022M | 0.1% | $100.16 | $100.05 | +0.1% | ACCES TREASURY | 381430529 |
| QQQ | INVESCO QQQ TR | 2,739 | $2.017M | 0.1% | $736.40 | $580.82 | +26.8% | UNIT SER 1 | 46090E103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,777 | $1.946M | 0.1% | $59.37 | $57.59 | +3.6% | FTSE EMR MKT ETF | 922042858 |
| SNDK | SANDISK CORP | 845 | $1.921M | 0.1% | $2273.20 | $693.42 | +227.9% | COM | 80004C200 |
| COF | CAPITAL ONE FINL CORP | 9,568 | $1.92M | 0.1% | $200.71 | $193.19 | +3.8% | COM | 14040H105 |
| GEV | GE VERNOVA INC | 1,629 | $1.912M | 0.1% | $1173.79 | $600.63 | +95.6% | COM | 36828A101 |
| LIN | LINDE PLC | 3,635 | $1.885M | 0.1% | $518.64 | $466.06 | +11.3% | SHS | G54950103 |
| EFA | ISHARES TR | 18,039 | $1.873M | 0.1% | $103.85 | $79.54 | +30.6% | MSCI EAFE ETF | 464287465 |
| IVE | ISHARES TR | 7,973 | $1.81M | 0.1% | $227.06 | $187.95 | +20.8% | S&P 500 VAL ETF | 464287408 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,863 | $1.798M | 0.1% | $965.00 | $304.93 | +216.5% | ORD SHS | G7997R103 |
| EEM | ISHARES TR | 25,869 | $1.77M | 0.1% | $68.41 | $44.97 | +52.1% | MSCI EMG MKT ETF | 464287234 |
| AXP | AMERICAN EXPRESS CO | 5,223 | $1.767M | 0.1% | $338.27 | $312.66 | +8.2% | COM | 025816109 |
| WDC | WESTERN DIGITAL CORP | 2,753 | $1.758M | 0.1% | $638.72 | $159.16 | +301.3% | COM | 958102105 |
| CL | COLGATE PALMOLIVE CO | 18,786 | $1.722M | 0.1% | $91.68 | $85.57 | +7.1% | COM | 194162103 |
| GILD | GILEAD SCIENCES INC | 13,235 | $1.672M | 0.1% | $126.34 | $119.72 | +5.5% | COM | 375558103 |
| MAS | MASCO CORP | 20,397 | $1.66M | 0.1% | $81.37 | $70.63 | +15.2% | COM | 574599106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,698 | $1.602M | 0.1% | $281.11 | $263.37 | +6.8% | COM | 459200101 |
| DELL | DELL TECHNOLOGIES INC | 3,651 | $1.575M | 0.1% | $431.46 | $161.01 | +168.0% | CL C | 24703L202 |
| DIS | DISNEY WALT CO | 16,316 | $1.57M | 0.1% | $96.25 | $109.12 | -11.8% | COM | 254687106 |
| MAR | MARRIOTT INTL INC NEW | 4,222 | $1.565M | 0.1% | $370.59 | $262.01 | +41.4% | CL A | 571903202 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,399 | $1.563M | 0.1% | $116.67 | $136.71 | -14.7% | CL A | 69608A108 |
| IGIB | ISHARES TR | 28,370 | $1.511M | 0.1% | $53.28 | $53.15 | +0.0% | ISHS 5-10YR INVT | 464288638 |
| WES | WESTERN MIDSTREAM PARTNERS L | 34,402 | $1.505M | 0.1% | $43.76 | $38.70 | — | COM UNIT LP INT | 958669103 |
| IWD | ISHARES TR | 6,085 | $1.475M | 0.1% | $242.43 | $190.70 | +27.1% | RUS 1000 VAL ETF | 464287598 |
| BSV | VANGUARD BD INDEX FDS | 18,830 | $1.468M | 0.1% | $77.97 | $78.04 | -0.2% | SHORT TRM BOND | 921937827 |
| GLD | SPDR GOLD TR | 3,983 | $1.467M | 0.1% | $368.38 | $371.93 | -1.0% | GOLD SHS | 78463V107 |
| DTM | DT MIDSTREAM INC | 9,745 | $1.43M | 0.1% | $146.74 | $105.60 | +39.0% | COMMON STOCK | 23345M107 |
| FTNT | FORTINET INC | 9,141 | $1.406M | 0.1% | $153.80 | $95.32 | +61.2% | COM | 34959E109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,732 | $1.37M | 0.1% | $501.50 | $471.14 | +6.4% | COM | 883556102 |
| MGK | VANGUARD WORLD FD | 14,470 | $1.272M | 0.1% | $87.91 | $81.45 | +7.9% | MEGA GRWTH IND | 921910816 |
| PAYX | PAYCHEX INC | 12,929 | $1.271M | 0.1% | $98.33 | $96.58 | +1.8% | COM | 704326107 |
| CB | CHUBB LIMITED | 3,711 | $1.265M | 0.1% | $340.77 | $290.91 | +17.1% | COM | H1467J104 |
| ANET | ARISTA NETWORKS INC | 7,422 | $1.261M | 0.1% | $169.87 | $118.39 | +43.5% | COM SHS | 040413205 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,773 | $1.247M | 0.1% | $330.57 | $272.48 | +21.3% | COM | 43300A203 |
| NOW | SERVICENOW INC | 12,336 | $1.225M | 0.1% | $99.31 | $173.80 | -42.9% | COM | 81762P102 |
| WFC | WELLS FARGO & CO | 14,471 | $1.196M | 0.1% | $82.64 | $77.89 | +6.1% | COM | 949746101 |
| T | AT&T INC | 56,661 | $1.173M | 0.1% | $20.70 | $20.81 | -0.5% | COM | 00206R102 |
| MCK | MCKESSON CORP | 1,547 | $1.168M | 0.1% | $755.25 | $779.21 | -3.0% | COM | 58155Q103 |
| LNG | CHENIERE ENERGY INC | 4,870 | $1.164M | 0.1% | $239.01 | $222.37 | +7.5% | COM NEW | 16411R208 |
| TRP | TC ENERGY CORP | 17,545 | $1.163M | 0.1% | $66.29 | $50.21 | +32.0% | COM | 87807B107 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 220,000 | $1.153M | 0.1% | $5.24 | $1.25 | +318.7% | COM CL A | 18914F103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 50,885 | $1.133M | 0.1% | $22.26 | $19.48 | — | UNIT LTD PARTN | 726503105 |
| OWL | BLUE OWL CAPITAL INC | 128,813 | $1.127M | 0.1% | $8.75 | $17.19 | -49.1% | COM CL A | 09581B103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,217 | $1.124M | 0.1% | $349.28 | $212.30 | +64.9% | COM | 49338L103 |
| SO | SOUTHERN CO | 11,675 | $1.117M | 0.1% | $95.72 | $89.73 | +6.7% | COM | 842587107 |
| SPMO | INVESCO EXCH TRADED FD TR II | 6,845 | $1.106M | 0.1% | $161.54 | $102.36 | +57.8% | S&P 500 MOMNTM | 46138E339 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,877 | $1.093M | 0.1% | $123.09 | $165.37 | -25.6% | COM | 45866F104 |
| ADI | ANALOG DEVICES INC | 2,702 | $1.073M | 0.1% | $397.17 | $248.09 | +60.1% | COM | 032654105 |
| HWM | HOWMET AEROSPACE INC | 3,987 | $1.072M | 0.1% | $268.82 | $221.55 | +21.4% | COM | 443201108 |
| AGG | ISHARES TR | 10,407 | $1.03M | 0.1% | $98.98 | $100.05 | -1.1% | CORE US AGGBD ET | 464287226 |
| TCBI | TEXAS CAP BANCSHARES INC | 9,917 | $1.024M | 0.1% | $103.25 | $72.47 | +42.5% | COM | 88224Q107 |
| CMI | CUMMINS INC | 1,428 | $1.018M | 0.1% | $713.21 | $464.87 | +53.4% | COM | 231021106 |
| VZ | VERIZON COMMUNICATIONS INC | 23,537 | $998K | 0.1% | $42.41 | $43.59 | -2.9% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 12,702 | $997K | 0.1% | $78.48 | $87.25 | -10.3% | SHS | G5960L103 |
| MO | ALTRIA GROUP INC | 13,774 | $991K | 0.1% | $71.95 | $60.23 | +19.4% | COM | 02209S103 |
| OEF | ISHARES TR | 2,707 | $990K | 0.1% | $365.87 | $330.40 | +10.7% | S&P 100 ETF | 464287101 |
| PWR | QUANTA SVCS INC | 1,311 | $943K | 0.0% | $719.54 | $435.00 | +65.5% | COM | 74762E102 |
| BKNG | BOOKING HOLDINGS INC | 5,234 | $933K | 0.0% | $178.24 | $433.24 | -58.9% | COM | 09857L108 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,789 | $909K | 0.0% | $156.96 | $134.56 | +16.6% | TT WRLD ST ETF | 922042742 |
| USFR | WISDOMTREE TR | 18,014 | $907K | 0.0% | $50.35 | $50.33 | +0.0% | FLOATNG RAT TREA | 97717Y527 |
| WELL | WELLTOWER INC | 3,980 | $903K | 0.0% | $226.97 | $163.64 | — | COM | 95040Q104 |
| GM | GENERAL MTRS CO | 11,593 | $894K | 0.0% | $77.08 | $35.85 | +115.0% | COM | 37045V100 |
| OTIS | OTIS WORLDWIDE CORP | 12,439 | $891K | 0.0% | $71.60 | $89.72 | -20.2% | COM | 68902V107 |
| PFE | PFIZER INC | 36,870 | $888K | 0.0% | $24.09 | $23.96 | +0.5% | COM | 717081103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,125 | $878K | 0.0% | $212.77 | $188.93 | +12.6% | S&P500 EQL WGT | 46137V357 |
| GLW | CORNING INC | 3,422 | $874K | 0.0% | $255.43 | $99.09 | +157.8% | COM | 219350105 |
| GD | GENERAL DYNAMICS CORP | 2,455 | $870K | 0.0% | $354.21 | $311.98 | +13.5% | COM | 369550108 |
| SNPS | SYNOPSYS INC | 1,920 | $856K | 0.0% | $446.07 | $476.12 | -6.3% | COM | 871607107 |
| UPS | UNITED PARCEL SVCS INC | 7,920 | $851K | 0.0% | $107.50 | $98.36 | +9.3% | CL B | 911312106 |
| QCOM | QUALCOMM INC | 4,583 | $847K | 0.0% | $184.81 | $154.87 | +19.3% | COM | 747525103 |
| INTU | INTUIT | 3,236 | $845K | 0.0% | $260.98 | $604.21 | -56.8% | COM | 461202103 |
| GSIE | GOLDMAN SACHS ETF TR | 18,415 | $842K | 0.0% | $45.70 | $34.58 | +32.1% | ACTIVEBETA INT | 381430107 |
| WM | WASTE MGMT INC DEL | 3,774 | $841K | 0.0% | $222.90 | $224.79 | -0.8% | COM | 94106L109 |
| USHY | ISHARES TR | 22,662 | $839K | 0.0% | $37.03 | $37.01 | +0.0% | BROAD USD HIGH | 46435U853 |
| EMR | EMERSON ELEC CO | 5,853 | $838K | 0.0% | $143.15 | $138.79 | +3.1% | COM | 291011104 |
| GIS | GENERAL MILLS INC | 23,915 | $832K | 0.0% | $34.80 | $34.53 | +0.8% | COM | 370334104 |
| IWM | ISHARES TR | 2,759 | $829K | 0.0% | $300.40 | $247.20 | +21.5% | RUSSELL 2000 ETF | 464287655 |
| SPG | SIMON PPTY GROUP INC NEW | 3,677 | $823K | 0.0% | $223.89 | $176.44 | — | COM | 828806109 |
| VTI | VANGUARD INDEX FDS | 2,219 | $821K | 0.0% | $370.04 | $316.25 | +17.0% | TOTAL STK MKT | 922908769 |
| CP | CANADIAN PACIFIC KANSAS CITY | 9,412 | $816K | 0.0% | $86.65 | $76.28 | +13.6% | COM | 13646K108 |
| CVS | CVS HEALTH CORP | 7,795 | $806K | 0.0% | $103.45 | $70.65 | +46.4% | COM | 126650100 |
| BK | BANK OF NY MELLON CORP | 5,562 | $804K | 0.0% | $144.61 * | $96.27 | +44.5% | COM | 064058100 |
| JCI | JOHNSON CONTROLS INTERNATION | 5,505 | $804K | 0.0% | $146.10 | $112.72 | +29.6% | SHS | G51502105 |
| FDX | FEDEX CORP | 2,568 | $804K | 0.0% | $313.15 | $225.11 | +39.1% | COM | 31428X106 |
| SHW | SHERWIN WILLIAMS CO | 2,316 | $797K | 0.0% | $344.32 | $345.54 | -0.4% | COM | 824348106 |
| NEM | NEWMONT CORP | 8,437 | $788K | 0.0% | $93.40 | $72.30 | +29.2% | COM | 651639106 |
| EFV | ISHARES TR | 10,161 | $778K | 0.0% | $76.55 | $54.55 | +40.3% | EAFE VALUE ETF | 464288877 |
| IDEV | ISHARES TR | 8,750 | $778K | 0.0% | $88.87 | $88.62 | +0.4% | CORE MSCI INTL | 46435G326 |
| DGRW | WISDOMTREE TR | 8,131 | $777K | 0.0% | $95.62 | $87.31 | +9.5% | US QTLY DIV GRT | 97717X669 |
| ROP | ROPER TECHNOLOGIES INC | 2,293 | $776K | 0.0% | $338.39 | $407.81 | -17.0% | COM | 776696106 |
| IVOO | VANGUARD ADMIRAL FDS INC | 5,906 | $770K | 0.0% | $130.40 | $99.40 | +31.2% | MIDCP 400 IDX | 921932885 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,064 | $748K | 0.0% | $703.34 | $536.72 | +31.0% | UTSER1 S&PDCRP | 78467Y107 |
| AME | AMETEK INC | 3,070 | $742K | 0.0% | $241.74 | $224.98 | +7.5% | COM | 031100100 |
| L | LOEWS CORP | 6,510 | $737K | 0.0% | $113.21 | $93.11 | +21.6% | COM | 540424108 |
| URI | UNITED RENTALS INC | 645 | $731K | 0.0% | $1132.67 | $833.27 | +36.0% | COM | 911363109 |
| NOC | NORTHROP GRUMMAN CORP | 1,435 | $729K | 0.0% | $508.07 | $538.16 | -5.4% | COM | 666807102 |
| MSCI | MSCI INC | 1,298 | $727K | 0.0% | $559.90 | $565.84 | -1.0% | COM | 55354G100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,923 | $721K | 0.0% | $375.15 | $311.09 | +20.6% | COM | 127387108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 8,682 | $717K | 0.0% | $82.62 | $77.86 | +6.1% | 500 GRTH IDX F | 921932505 |
| SCHW | SCHWAB CHARLES CORP | 7,760 | $716K | 0.0% | $92.27 | $88.29 | +4.5% | COM | 808513105 |
| MET | METLIFE INC | 8,443 | $715K | 0.0% | $84.70 | $78.61 | +7.6% | COM | 59156R108 |
| A | AGILENT TECHNOLOGIES INC | 5,361 | $712K | 0.0% | $132.83 | $124.79 | +6.4% | COM | 00846U101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,831 | $708K | 0.0% | $386.77 | $344.04 | +12.4% | COM | 036752103 |
| VUG | VANGUARD INDEX FDS | 8,217 | $708K | 0.0% | $86.14 | $81.50 | +5.7% | GROWTH ETF | 922908736 |
| APP | APPLOVIN CORP | 1,367 | $704K | 0.0% | $514.69 | $597.11 | -13.7% | COM CL A | 03831W108 |
| TER | TERADYNE INC | 1,440 | $697K | 0.0% | $483.84 | $294.61 | +64.2% | COM | 880770102 |
| HBAN | HUNTINGTON BANCSHARES INC | 39,063 | $693K | 0.0% | $17.73 | $16.32 | +8.6% | COM | 446150104 |
| FTK | FLOTEK INDUSTRIES INC | 29,429 | $692K | 0.0% | $23.52 | $14.40 | +63.3% | COM NEW | 343389409 |
| EQIX | EQUINIX INC | 654 | $682K | 0.0% | $1042.39 | $768.83 | — | COM | 29444U700 |
| TGT | TARGET CORP | 5,198 | $679K | 0.0% | $130.62 | $107.88 | +21.1% | COM | 87612E106 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,287 | $671K | 0.0% | $92.09 | $93.47 | -1.5% | COM | 67103H107 |
| OXY | OCCIDENTAL PETE CORP | 13,774 | $669K | 0.0% | $48.57 | $47.11 | +3.1% | COM | 674599105 |
| BND | VANGUARD BD INDEX FDS | 9,089 | $667K | 0.0% | $73.41 | $74.19 | -1.0% | TOTAL BND MRKT | 921937835 |
| MGV | VANGUARD WORLD FD | 4,074 | $666K | 0.0% | $163.45 | $125.40 | +30.3% | MEGA CAP VAL ETF | 921910840 |
| AEE | AMEREN CORP | 5,871 | $665K | 0.0% | $113.21 | $104.31 | +8.4% | COM | 023608102 |
| — | ADAMS DIVERSIFIED EQUITY FD | 25,976 | $664K | 0.0% | $25.55 | $19.48 | — | COM | 006212104 |
| UBER | UBER TECHNOLOGIES INC | 9,101 | $657K | 0.0% | $72.16 | $86.94 | -17.0% | COM | 90353T100 |
| VO | VANGUARD INDEX FDS | 8,062 | $650K | 0.0% | $80.57 | $74.69 | +7.9% | MID CAP ETF | 922908629 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,594 | $647K | 0.0% | $249.61 | $220.65 | +13.3% | COM | 874054109 |
| MDXG | MIMEDX GROUP INC | 166,700 | $642K | 0.0% | $3.85 | $7.32 | -47.4% | COM | 602496101 |
| ITW | ILLINOIS TOOL WKS INC | 2,336 | $632K | 0.0% | $270.47 | $247.43 | +9.3% | COM | 452308109 |
| IJK | ISHARES TR | 5,344 | $628K | 0.0% | $117.50 | $111.08 | +5.8% | S&P MC 400GR ETF | 464287606 |
| AEP | AMERICAN ELEC PWR CO INC | 4,548 | $623K | 0.0% | $136.93 | $112.67 | +21.4% | COM | 025537101 |
| ACN | ACCENTURE PLC IRELAND | 4,932 | $614K | 0.0% | $124.44 | $265.78 | -53.2% | SHS CLASS A | G1151C101 |
| MPWR | MONOLITHIC PWR SYS INC | 437 | $604K | 0.0% | $1382.36 | $914.06 | +51.2% | COM | 609839105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,755 | $604K | 0.0% | $219.21 | $194.12 | +12.9% | 500 VAL IDX FD | 921932703 |
| DDOG | DATADOG INC | 2,304 | $600K | 0.0% | $260.36 | $123.46 | +110.9% | CL A COM | 23804L103 |
| NFG | NATIONAL FUEL GAS CO | 7,674 | $593K | 0.0% | $77.21 | $80.75 | -4.4% | COM | 636180101 |
| CPT | CAMDEN PPTY TR | 5,141 | $589K | 0.0% | $114.49 | $108.11 | — | SH BEN INT | 133131102 |
| DHR | DANAHER CORP DEL | 3,054 | $582K | 0.0% | $190.48 | $203.92 | -6.6% | COM | 235851102 |
| CTAS | CINTAS CORP | 3,412 | $580K | 0.0% | $170.08 | $203.33 | -16.4% | COM | 172908105 |
| F | FORD MTR CO | 41,541 | $577K | 0.0% | $13.90 | $11.42 | +21.7% | COM | 345370860 |
| RBC | RBC BEARINGS INC | 895 | $576K | 0.0% | $643.68 | $442.68 | +45.5% | COM | 75524B104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,917 | $571K | 0.0% | $57.62 | $49.24 | +17.0% | COM | 110122108 |
| QLC | FLEXSHARES TR | 6,202 | $557K | 0.0% | $89.87 | $86.76 | +3.6% | US QUALITY CAP | 33939L746 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,039 | $556K | 0.0% | $183.01 | $164.49 | +11.3% | COM | 538034109 |
| CRM | SALESFORCE INC | 3,537 | $554K | 0.0% | $156.65 | $250.22 | -37.4% | COM | 79466L302 |
| ACWV | ISHARES INC | 4,601 | $553K | 0.0% | $120.23 | $97.03 | +23.9% | MSCI GBL MIN VOL | 464286525 |
| RCL | ROYAL CARIBBEAN GROUP | 1,715 | $545K | 0.0% | $317.97 | $275.67 | +15.2% | COM | V7780T103 |
| FCX | FREEPORT MCMORAN INC | 8,338 | $524K | 0.0% | $62.89 | $47.31 | +32.9% | CL B | 35671D857 |
| TFC | TRUIST FINL CORP | 10,443 | $521K | 0.0% | $49.87 | $46.91 | +6.2% | COM | 89832Q109 |
| HAL | HALLIBURTON CO | 15,338 | $521K | 0.0% | $33.95 | $22.55 | +50.5% | COM | 406216101 |
| QUAL | ISHARES TR | 2,364 | $519K | 0.0% | $219.43 | $191.07 | +14.8% | MSCI USA QLT FCT | 46432F339 |
| LOW | LOWES COS INC | 2,342 | $516K | 0.0% | $220.40 | $236.11 | -6.6% | COM | 548661107 |
| COR | CENCORA INC | 1,825 | $516K | 0.0% | $282.74 | $295.18 | -4.1% | COM | 03073E105 |
| SLB | SLB LIMITED | 11,008 | $512K | 0.0% | $46.49 | $38.56 | +20.6% | COM STK | 806857108 |
| MCO | MOODYS CORP | 1,128 | $511K | 0.0% | $452.92 | $482.74 | -6.2% | COM | 615369105 |
| XLY | SELECT SECTOR SPDR TR | 4,354 | $511K | 0.0% | $117.28 | $102.65 | +14.2% | ST STR DISCR ETF | 81369Y407 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,692 | $506K | 0.0% | $136.95 | $191.31 | -28.4% | COM | 11133T103 |
| MRSH | MARSH & MCLENNAN COS INC | 3,029 | $505K | 0.0% | $166.67 | $206.21 | -19.2% | COM | 571748102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,009 | $501K | 0.0% | $496.73 | $458.68 | +8.3% | COM | 92532F100 |
| CNC | CENTENE CORP DEL | 7,700 | $494K | 0.0% | $64.19 | $53.46 | +20.1% | COM | 15135B101 |
| AON | AON PLC | 1,467 | $487K | 0.0% | $331.69 | $340.97 | -2.7% | SHS CL A | G0403H108 |
| TRV | TRAVELERS COMPANIES INC | 1,454 | $480K | 0.0% | $330.12 | $270.93 | +21.8% | COM | 89417E109 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,977 | $478K | 0.0% | $96.12 | $66.80 | +43.9% | COM | 61174X109 |
| VTV | VANGUARD INDEX FDS | 2,194 | $478K | 0.0% | $217.93 | $200.23 | +8.8% | VALUE ETF | 922908744 |
| CEG | CONSTELLATION ENERGY CORP | 1,903 | $474K | 0.0% | $248.96 | $288.28 | -13.8% | COM | 21037T109 |
| MGA | MAGNA INTL INC | 7,211 | $473K | 0.0% | $65.66 | $34.70 | +89.2% | COM | 559222401 |
| VTR | VENTAS INC | 5,323 | $473K | 0.0% | $88.80 | $67.24 | — | COM | 92276F100 |
| SNX | TD SYNNEX CORPORATION | 1,761 | $471K | 0.0% | $267.34 | $117.90 | +126.8% | COM | 87162W100 |
| VOD | VODAFONE GROUP PLC | 35,416 | $468K | 0.0% | $13.23 | $9.09 | +45.6% | SPONSORED ADR | 92857W308 |
| USB | US BANCORP | 7,732 | $467K | 0.0% | $60.41 | $48.76 | +23.9% | COM NEW | 902973304 |
| MMM | 3M CO | 2,866 | $464K | 0.0% | $161.91 | $155.73 | +4.0% | COM | 88579Y101 |
| JBHT | HUNT J B TRANS SVCS INC | 1,571 | $454K | 0.0% | $289.19 | $228.64 | +26.6% | COM | 445658107 |
| WAB | WABTEC | 1,684 | $454K | 0.0% | $269.44 | $219.43 | +22.9% | COM | 929740108 |
| PNC | PNC FINL SVCS GROUP INC | 1,819 | $448K | 0.0% | $246.22 | $201.14 | +22.4% | COM | 693475105 |
| SYY | SYSCO CORP | 5,332 | $446K | 0.0% | $83.58 | $77.77 | +7.5% | COM | 871829107 |
| AMT | AMERICAN TOWER CORP | 2,703 | $443K | 0.0% | $163.73 | $187.04 | — | COM | 03027X100 |
| THO | THOR INDS INC | 5,886 | $442K | 0.0% | $75.16 | $79.45 | -5.4% | COM | 885160101 |
| LEN | LENNAR CORP | 4,884 | $442K | 0.0% | $90.50 | $118.75 | -23.8% | CL A | 526057104 |
| CRH | CRH PLC | 4,110 | $441K | 0.0% | $107.33 | $110.00 | -2.7% | ORD | G25508105 |
| XBI | SPDR SERIES TRUST | 2,776 | $439K | 0.0% | $158.27 | $130.50 | +21.3% | ST STR SP BIOT | 78464A870 |
| EBAY | EBAY INC. | 3,917 | $438K | 0.0% | $111.75 | $86.97 | +28.5% | COM | 278642103 |
| BDX | BECTON DICKINSON & CO | 2,876 | $435K | 0.0% | $151.33 | $185.50 | -18.4% | COM | 075887109 |
| CSX | CSX CORP | 9,069 | $431K | 0.0% | $47.53 | $35.01 | +35.7% | COM | 126408103 |
| KVUE | KENVUE INC | 22,538 | $431K | 0.0% | $19.11 | $18.71 | +2.1% | COM | 49177J102 |
| EW | EDWARDS LIFESCIENCES CORP | 4,740 | $429K | 0.0% | $90.46 | $77.11 | +17.3% | COM | 28176E108 |
| DAL | DELTA AIR LINES INC | 4,575 | $429K | 0.0% | $93.66 | $64.31 | +45.6% | COM NEW | 247361702 |
| IDXX | IDEXX LABS INC | 809 | $427K | 0.0% | $527.34 | $639.14 | -17.6% | COM | 45168D104 |
| XPO | XPO INC | 2,064 | $424K | 0.0% | $205.54 | $211.61 | -3.0% | COM | 983793100 |
| XHB | SPDR SERIES TRUST | 3,612 | $417K | 0.0% | $115.56 | $106.22 | +8.8% | ST STR SP HOME | 78464A888 |
| SCHF | SCHWAB STRATEGIC TR | 15,056 | $417K | 0.0% | $27.70 | $25.44 | +8.9% | INTL EQTY ETF | 808524805 |
| SRE | SEMPRA | 4,480 | $416K | 0.0% | $92.89 | $84.24 | +10.1% | COM | 816851109 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 5,525 | $416K | 0.0% | $75.31 | $59.46 | +26.6% | BETABULDRS JAPAN | 46641Q217 |
| WEC | WEC ENERGY GROUP INC | 3,554 | $416K | 0.0% | $116.92 | $109.75 | +6.4% | COM | 92939U106 |
| DGRO | ISHARES TR | 5,479 | $415K | 0.0% | $75.79 | $60.98 | +24.3% | CORE DIV GRWTH | 46434V621 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 38,197 | $415K | 0.0% | $10.87 | $12.96 | -16.1% | COM | 69121K104 |
| DG | DOLLAR GEN CORP | 3,586 | $414K | 0.0% | $115.34 | $103.91 | +10.8% | COM | 256677105 |
| ZTS | ZOETIS INC | 5,743 | $413K | 0.0% | $71.86 | $139.72 | -48.6% | CL A | 98978V103 |
| DYNF | BLACKROCK ETF TRUST | 6,065 | $412K | 0.0% | $68.01 | $56.73 | +19.9% | ISHARES US EQUIT | 09290C103 |
| CASY | CASEYS GEN STORES INC | 516 | $410K | 0.0% | $794.79 | $559.55 | +42.0% | COM | 147528103 |
| DIA | STATE STR SPDR DOW JONES IND | 781 | $408K | 0.0% | $522.39 | $484.44 | +7.8% | UT SER 1 | 78467X109 |
| VRSK | VERISK ANALYTICS INC | 2,270 | $408K | 0.0% | $179.54 | $264.04 | -32.0% | COM | 92345Y106 |
| DAR | DARLING INGREDIENTS INC | 7,429 | $406K | 0.0% | $54.62 | $33.40 | +63.5% | COM | 237266101 |
| ADBE | ADOBE INC | 1,956 | $401K | 0.0% | $205.02 | $328.46 | -37.6% | COM | 00724F101 |
| DHI | D R HORTON INC | 2,365 | $385K | 0.0% | $162.91 | $150.40 | +8.3% | COM | 23331A109 |
| WDAY | WORKDAY INC | 3,138 | $384K | 0.0% | $122.42 | $126.68 | -3.4% | CL A | 98138H101 |
| XLF | SELECT SECTOR SPDR TR | 7,083 | $380K | 0.0% | $53.61 | $48.89 | +9.6% | ST STR FINL ETF | 81369Y605 |
| O | REALTY INCOME CORP | 6,116 | $379K | 0.0% | $61.96 | $58.07 | — | COM | 756109104 |
| TDG | TRANSDIGM GROUP INC | 284 | $378K | 0.0% | $1332.01 | $1310.54 | +1.6% | COM | 893641100 |
| GDX | VANECK ETF TRUST | 5,000 | $377K | 0.0% | $75.45 | $98.53 | -23.4% | GOLD MINERS ETF | 92189F106 |
| SDY | SPDR SERIES TRUST | 2,474 | $376K | 0.0% | $152.18 | $139.49 | +9.1% | ST STR SP DIV | 78464A763 |
| CARR | CARRIER GLOBAL CORPORATION | 5,127 | $376K | 0.0% | $73.35 | $59.31 | +23.7% | COM | 14448C104 |
| CAH | CARDINAL HEALTH INC | 1,575 | $374K | 0.0% | $237.44 | $191.81 | +23.8% | COM | 14149Y108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,286 | $373K | 0.0% | $290.38 | $291.78 | -0.4% | COM | 502431109 |
| VLO | VALERO ENERGY CORP | 1,429 | $372K | 0.0% | $260.48 | $206.07 | +26.4% | COM | 91913Y100 |
| PKG | PACKAGING CORP AMER | 1,547 | $369K | 0.0% | $238.28 | $222.69 | +7.0% | COM | 695156109 |
| HOOD | ROBINHOOD MKTS INC | 3,673 | $368K | 0.0% | $100.28 | $87.52 | +14.6% | COM CL A | 770700102 |
| RSG | REPUBLIC SVCS INC | 1,726 | $368K | 0.0% | $213.35 | $209.04 | +1.9% | COM | 760759100 |
| ROST | ROSS STORES INC | 1,720 | $366K | 0.0% | $212.85 | $174.25 | +22.2% | COM | 778296103 |
| VICI | VICI PPTYS INC | 13,769 | $366K | 0.0% | $26.55 | $27.59 | — | COM | 925652109 |
| LBTYA | LIBERTY GLOBAL LTD | 32,079 | $365K | 0.0% | $11.37 | $11.63 | -2.3% | COM CL A | G61188101 |
| DASH | DOORDASH INC | 1,967 | $363K | 0.0% | $184.59 | $206.45 | -10.6% | CL A | 25809K105 |
| EA | ELECTRONIC ARTS INC | 1,770 | $363K | 0.0% | $205.04 | $165.25 | +24.1% | COM | 285512109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,094 | $357K | 0.0% | $87.29 | $83.23 | +4.6% | COM CL A | 45841N107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,715 | $357K | 0.0% | $131.58 | $128.50 | +2.4% | COM | 030420103 |
| KGC | KINROSS GOLD CORP | 15,000 | $354K | 0.0% | $23.62 | $25.98 | -9.1% | COM | 496902404 |
| BKR | BAKER HUGHES COMPANY | 6,361 | $354K | 0.0% | $55.61 | $59.33 | -6.5% | CL A | 05722G100 |
| KDP | KEURIG DR PEPPER INC | 10,802 | $354K | 0.0% | $32.73 | $28.22 | +16.0% | COM | 49271V100 |
| TEL | TE CONNECTIVITY PLC | 1,757 | $353K | 0.0% | $201.18 | $213.08 | -5.4% | ORD SHS | G87052109 |
| DOV | DOVER CORP | 1,573 | $353K | 0.0% | $224.28 | $185.07 | +21.2% | COM | 260003108 |
| ECL | ECOLAB INC | 1,260 | $351K | 0.0% | $278.61 | $275.55 | +1.1% | COM | 278865100 |
| ROK | ROCKWELL AUTOMATION INC | 709 | $351K | 0.0% | $494.99 | $295.52 | +67.5% | COM | 773903109 |
| DGX | QUEST DIAGNOSTICS INC | 1,654 | $351K | 0.0% | $211.99 | $175.49 | +20.8% | COM | 74834L100 |
| SIL | GLOBAL X FDS | 4,500 | $349K | 0.0% | $77.46 | $68.45 | +13.2% | GLOBAL X SILVER | 37954Y848 |
| CMCSA | COMCAST CORP NEW | 14,152 | $347K | 0.0% | $24.55 | $37.81 | -35.1% | CL A | 20030N101 |
| BIIB | BIOGEN INC | 1,599 | $345K | 0.0% | $216.06 | $165.40 | +30.6% | COM | 09062X103 |
| DLR | DIGITAL RLTY TR INC | 1,923 | $345K | 0.0% | $179.58 | $156.88 | — | COM | 253868103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 7,628 | $344K | 0.0% | $45.11 | $36.11 | +24.9% | COM | 42824C109 |
| NDAQ | NASDAQ INC | 4,375 | $344K | 0.0% | $78.53 | $87.72 | -10.1% | COM | 631103108 |
| FAST | FASTENAL CO | 7,135 | $343K | 0.0% | $48.03 | $46.64 | +3.0% | COM | 311900104 |
| ATO | ATMOS ENERGY CORP | 1,986 | $342K | 0.0% | $172.27 | $160.70 | +7.2% | COM | 049560105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 100,000 | $334K | 0.0% | $3.34 | $2.70 | +23.9% | COM | 203668108 |
| PSX | PHILLIPS 66 | 1,973 | $333K | 0.0% | $169.03 | $132.96 | +27.1% | COM | 718546104 |
| FNDF | SCHWAB STRATEGIC TR | 6,257 | $330K | 0.0% | $52.76 | $37.72 | +39.9% | FUNDAMENTAL INTL | 808524755 |
| TMUS | T-MOBILE US INC | 1,966 | $330K | 0.0% | $167.73 | $226.49 | -25.9% | COM | 872590104 |
| MRVL | MARVELL TECHNOLOGY INC | 1,102 | $328K | 0.0% | $297.89 | $200.51 | +48.6% | COM | 573874104 |
| KR | KROGER CO | 5,900 | $328K | 0.0% | $55.53 | $66.37 | -16.3% | COM | 501044101 |
| BWXT | BWX TECHNOLOGIES INC | 1,687 | $328K | 0.0% | $194.14 | $204.70 | -4.9% | COM | 05605H100 |
| SLV | ISHARES SILVER TR | 6,110 | $327K | 0.0% | $53.47 | $41.87 | +27.7% | ISHARES | 46428Q109 |
| VST | VISTRA CORP | 2,055 | $326K | 0.0% | $158.63 | $160.54 | -1.2% | COM | 92840M102 |
| ARW | ARROW ELECTRS INC | 1,523 | $325K | 0.0% | $213.41 | $115.87 | +84.2% | COM | 042735100 |
| NOBL | PROSHARES TR | 5,758 | $323K | 0.0% | $56.16 | $106.50 | -47.3% | S&P 500 DV ARIST | 74348A467 |
| BN | BROOKFIELD CORP | 7,544 | $321K | 0.0% | $42.52 | $44.71 | -4.8% | CL A LTD VT SH | 11271J107 |
| WCN | WASTE CONNECTIONS INC | 1,924 | $321K | 0.0% | $166.69 | $166.66 | +0.0% | COM | 94106B101 |
| NSC | NORFOLK SOUTHN CORP | 1,019 | $321K | 0.0% | $314.59 | $290.24 | +8.4% | COM | 655844108 |
| VRSN | VERISIGN INC | 1,274 | $320K | 0.0% | $251.56 | $277.85 | -9.5% | COM | 92343E102 |
| STT | STATE STR CORP | 1,886 | $320K | 0.0% | $169.60 | $119.85 | +41.5% | COM | 857477103 |
| XLI | SELECT SECTOR SPDR TR | 1,720 | $319K | 0.0% | $185.23 | $152.19 | +21.7% | ST STR INDL ETF | 81369Y704 |
| D | DOMINION ENERGY INC | 4,648 | $317K | 0.0% | $68.30 | $58.63 | +16.5% | COM | 25746U109 |
| APO | APOLLO GLOBAL MGMT INC | 2,683 | $317K | 0.0% | $118.31 | $132.38 | -10.6% | COM | 03769M106 |
| ED | CONSOLIDATED EDISON INC | 2,855 | $316K | 0.0% | $110.63 | $100.96 | +9.6% | COM | 209115104 |
| VRT | VERTIV HOLDINGS CO | 926 | $310K | 0.0% | $334.82 | $317.15 | +5.6% | COM CL A | 92537N108 |
| DOW | DOW HLDGS INC | 11,319 | $310K | 0.0% | $27.36 | $25.02 | +9.3% | COM | 260557103 |
| MDLZ | MONDELEZ INTL INC | 5,183 | $300K | 0.0% | $57.85 | $58.67 | -1.4% | CL A | 609207105 |
| OGE | OGE ENERGY CORP | 6,159 | $300K | 0.0% | $48.66 | $44.40 | +9.6% | COM | 670837103 |
| STLD | STEEL DYNAMICS INC | 1,298 | $299K | 0.0% | $230.04 | $234.22 | -2.0% | COM | 858119100 |
| LEN/B | LENNAR CORP | 3,354 | $298K | 0.0% | $88.71 | $91.35 | -2.9% | CL B | 526057302 |
| IRM | IRON MTN INC DEL | 2,348 | $297K | 0.0% | $126.31 | $83.68 | — | COM | 46284V101 |
| FANG | DIAMONDBACK ENERGY INC | 1,686 | $296K | 0.0% | $175.78 | $149.22 | +17.8% | COM | 25278X109 |
| IQV | IQVIA HLDGS INC | 1,529 | $295K | 0.0% | $193.22 | $191.55 | +0.9% | COM | 46266C105 |
| PCAR | PACCAR INC | 2,400 | $288K | 0.0% | $120.12 | $103.13 | +16.5% | COM | 693718108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,120 | $286K | 0.0% | $46.81 | $45.76 | +2.3% | MTG-BKD SECS ETF | 92206C771 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,644 | $285K | 0.0% | $107.80 | $79.59 | +35.4% | COM | 74251V102 |
| WAT | WATERS CORP | 755 | $283K | 0.0% | $375.03 | $342.06 | +9.6% | COM | 941848103 |
| RRX | REGAL REXNORD CORPORATION | 1,202 | $283K | 0.0% | $235.11 | $208.96 | +14.0% | COM | 758750103 |
| YUM | YUM BRANDS INC | 1,767 | $282K | 0.0% | $159.87 | $148.96 | +7.3% | COM | 988498101 |
| IT | GARTNER INC | 2,165 | $281K | 0.0% | $129.62 | $150.61 | -13.9% | COM | 366651107 |
| VCR | VANGUARD WORLD FD | 704 | $279K | 0.0% | $396.61 | $346.55 | +14.4% | CONSUM DIS ETF | 92204A108 |
| XLV | SELECT SECTOR SPDR TR | 1,750 | $278K | 0.0% | $158.66 | $141.96 | +11.8% | ST STR CARE ETF | 81369Y209 |
| KMB | KIMBERLY-CLARK CORP | 2,488 | $273K | 0.0% | $109.77 | $99.11 | +10.8% | COM | 494368103 |
| BTI | BRITISH AMERN TOB PLC | 4,416 | $273K | 0.0% | $61.76 | $54.56 | +13.2% | SPONSORED ADR | 110448107 |
| NDSN | NORDSON CORP | 900 | $272K | 0.0% | $301.69 | $276.15 | +9.2% | COM | 655663102 |
| CTVA | CORTEVA INC | 3,184 | $270K | 0.0% | $84.68 | $75.47 | +12.2% | COM | 22052L104 |
| HCA | HCA HEALTHCARE INC | 691 | $269K | 0.0% | $389.89 | $386.61 | +0.8% | COM | 40412C101 |
| GWW | WW GRAINGER INC | 198 | $269K | 0.0% | $1360.36 | $1232.29 | +10.4% | COM | 384802104 |
| ALL | ALLSTATE CORP | 1,125 | $268K | 0.0% | $237.94 | $206.15 | +15.4% | COM | 020002101 |
| IJS | ISHARES TR | 1,950 | $267K | 0.0% | $136.68 | $106.20 | +28.7% | SP SMCP600VL ETF | 464287879 |
| NXPI | NXP SEMICONDUCTORS N V | 947 | $266K | 0.0% | $281.00 | $275.59 | +2.0% | COM | N6596X109 |
| EVR | EVERCORE INC | 773 | $264K | 0.0% | $341.44 | $320.89 | +6.4% | CLASS A | 29977A105 |
| NTAP | NETAPP INC | 1,700 | $263K | 0.0% | $154.76 | $130.72 | +18.4% | COM | 64110D104 |
| WBD | WARNER BROS DISCOVERY INC | 9,826 | $262K | 0.0% | $26.66 | $27.93 | -4.5% | COM SER A | 934423104 |
| HESM | HESS MIDSTREAM LP | 6,967 | $262K | 0.0% | $37.60 | $37.25 | +0.9% | CL A SHS | 428103105 |
| UL | UNILEVER PLC | 4,349 | $261K | 0.0% | $60.12 | $67.10 | -10.4% | SPON ADR NEW | 904767803 |
| TROW | PRICE T ROWE GROUP INC | 2,299 | $261K | 0.0% | $113.69 | $102.27 | +11.2% | COM | 74144T108 |
| AXON | AXON ENTERPRISE INC | 470 | $259K | 0.0% | $551.03 | $418.44 | +34.0% | COM | 05464C101 |
| PYPL | PAYPAL HLDGS INC | 5,949 | $257K | 0.0% | $43.18 | $48.30 | -10.6% | COM | 70450Y103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 714 | $256K | 0.0% | $359.00 | $305.73 | +17.4% | COM | 955306105 |
| AEM | AGNICO EAGLE MINES LTD | 1,650 | $256K | 0.0% | $155.13 | $167.85 | -7.6% | COM | 008474108 |
| NVR | NVR INC | 37 | $252K | 0.0% | $6813.41 | $6352.70 | +7.3% | COM | 62944T105 |
| BIL | SPDR SERIES TRUST | 2,731 | $250K | 0.0% | $91.64 | $91.61 | +0.0% | ST STR BLO 1 ETF | 78468R663 |
| USFD | US FOODS HLDG CORP | 2,445 | $250K | 0.0% | $102.31 | $89.21 | +14.6% | COM | 912008109 |
| MTB | M & T BK CORP | 1,050 | $250K | 0.0% | $238.05 | $218.67 | +8.8% | COM | 55261F104 |
| SHOP | SHOPIFY INC | 2,186 | $250K | 0.0% | $114.18 | $114.12 | +0.1% | CL A SUB VTG SHS | 82509L107 |
| UAL | UNITED AIRLS HLDGS INC | 1,832 | $249K | 0.0% | $135.99 | $103.58 | +31.3% | COM | 910047109 |
| EXC | EXELON CORP | 5,343 | $249K | 0.0% | $46.62 | $46.51 | +0.2% | COM | 30161N101 |
| GDDY | GODADDY INC | 2,915 | $247K | 0.0% | $84.88 | $84.37 | +0.6% | CL A | 380237107 |
| NRG | NRG ENERGY INC | 1,688 | $247K | 0.0% | $146.34 | $153.39 | -4.8% | COM NEW | 629377508 |
| MSI | MOTOROLA SOLUTIONS INC | 595 | $247K | 0.0% | $415.10 | $444.25 | -6.5% | COM NEW | 620076307 |
| ON | ON SEMICONDUCTOR CORP | 2,605 | $246K | 0.0% | $94.54 | $102.53 | -7.8% | COM | 682189105 |
| COHR | COHERENT CORP | 624 | $246K | 0.0% | $394.47 | $353.72 | +11.5% | COM | 19247G107 |
| LITE | LUMENTUM HLDGS INC | 286 | $245K | 0.0% | $858.06 | $892.05 | -3.8% | COM | 55024U109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,440 | $245K | 0.0% | $100.47 | $95.31 | +5.0% | SHS | G25839104 |
| KEY | KEYCORP | 10,565 | $244K | 0.0% | $23.05 | $20.95 | +10.0% | COM | 493267108 |
| PJT | PJT PARTNERS INC | 1,611 | $243K | 0.0% | $150.70 | $169.51 | -11.0% | COM CL A | 69343T107 |
| LB | LANDBRIDGE COMPANY LLC | 3,000 | $238K | 0.0% | $79.24 | $63.49 | +24.8% | CL A | 514952100 |
| XLC | SELECT SECTOR SPDR TR | 2,210 | $237K | 0.0% | $107.13 | $100.06 | +7.1% | ST STR SVC ETF | 81369Y852 |
| SPOT | SPOTIFY TECHNOLOGY S A | 511 | $235K | 0.0% | $460.18 | $476.71 | -3.7% | SHS | L8681T102 |
| STE | STERIS PLC | 1,108 | $234K | 0.0% | $211.20 | $214.40 | -1.8% | SHS USD | G8473T100 |
| ALLE | ALLEGION PLC | 1,654 | $232K | 0.0% | $140.49 | $166.15 | -15.4% | ORD SHS | G0176J109 |
| ABNB | AIRBNB INC | 1,607 | $230K | 0.0% | $143.10 | $136.40 | +4.9% | COM CL A | 009066101 |
| TPR | TAPESTRY INC | 1,567 | $229K | 0.0% | $146.38 | $141.75 | +3.3% | COM | 876030107 |
| VMC | VULCAN MATLS CO | 774 | $228K | 0.0% | $295.01 | $284.01 | +3.9% | COM | 929160109 |
| CLH | CLEAN HARBORS INC | 757 | $226K | 0.0% | $299.08 | $295.44 | +1.1% | COM | 184496107 |
| AIG | AMERICAN INTL GROUP INC | 3,015 | $225K | 0.0% | $74.54 | $76.00 | -1.9% | COM NEW | 026874784 |
| CVNA | CARVANA CO | 3,424 | $225K | 0.0% | $65.61 | $70.73 | -6.9% | CL A | 146869102 |
| HSY | HERSHEY CO | 1,266 | $222K | 0.0% | $175.68 | $188.58 | -7.0% | COM | 427866108 |
| PTC | PTC INC | 1,951 | $222K | 0.0% | $113.61 | $135.02 | -15.9% | COM | 69370C100 |
| PPH | VANECK ETF TRUST | 2,000 | $219K | 0.0% | $109.35 | $106.53 | +2.6% | PHARMACEUTCL ETF | 92189F692 |
| NTRS | NORTHERN TR CORP | 1,255 | $218K | 0.0% | $173.84 | $164.73 | +5.5% | COM | 665859104 |
| DRI | DARDEN RESTAURANTS INC | 1,058 | $218K | 0.0% | $206.01 | $200.36 | +2.8% | COM | 237194105 |
| BSX | BOSTON SCIENTIFIC CORP | 5,100 | $218K | 0.0% | $42.68 | $99.42 | -57.1% | COM | 101137107 |
| HDV | ISHARES TR | 7,920 | $217K | 0.0% | $27.41 | $27.08 | +1.2% | CORE HIGH DV ETF | 46429B663 |
| EVRG | EVERGY INC | 2,511 | $217K | 0.0% | $86.42 | $82.79 | +4.4% | COM | 30034W106 |
| IXC | ISHARES TR | 4,412 | $217K | 0.0% | $49.13 | $49.82 | -1.4% | GLOBAL ENERG ETF | 464287341 |
| PRU | PRUDENTIAL FINL INC | 2,004 | $217K | 0.0% | $108.06 | $101.69 | +6.1% | COM | 744320102 |
| DTE | DTE ENERGY CO | 1,412 | $215K | 0.0% | $152.43 | $146.10 | +4.3% | COM | 233331107 |
| DVY | ISHARES TR | 1,358 | $212K | 0.0% | $156.30 | $151.02 | +3.5% | SELECT DIVID ETF | 464287168 |
| AJG | GALLAGHER ARTHUR J & CO | 923 | $212K | 0.0% | $229.57 | $230.97 | -0.6% | COM | 363576109 |
| REGN | REGENERON PHARMACEUTICALS | 339 | $211K | 0.0% | $623.54 | $692.01 | -9.9% | COM | 75886F107 |
| ULS | UL SOLUTIONS INC | 2,054 | $208K | 0.0% | $101.36 | $94.56 | +7.7% | CLASS A COM SHS | 903731107 |
| MAIN | MAIN STR CAP CORP | 4,000 | $208K | 0.0% | $51.88 | $55.28 | -6.1% | COM | 56035L104 |
| CFG | CITIZENS FINL GROUP INC | 2,953 | $207K | 0.0% | $70.07 | $64.48 | +8.7% | COM | 174610105 |
| NKE | NIKE INC | 5,004 | $205K | 0.0% | $41.05 | $43.99 | -6.7% | CL B | 654106103 |
| AU | ANGLOGOLD ASHANTI PLC | 2,529 | $205K | 0.0% | $80.89 | $77.50 | +4.4% | COM SHS | G0378L100 |
| NUE | NUCOR CORP | 918 | $205K | 0.0% | $222.77 | $226.33 | -1.6% | COM | 670346105 |
| MRNA | MODERNA INC | 2,899 | $203K | 0.0% | $70.03 | $51.74 | +35.4% | COM | 60770K107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,207 | $202K | 0.0% | $38.73 | $52.66 | -26.5% | CL A | 192446102 |
| CHD | CHURCH & DWIGHT CO INC | 2,067 | $200K | 0.0% | $96.89 | $95.56 | +1.4% | COM | 171340102 |
| TTD | THE TRADE DESK INC | 10,617 | $192K | 0.0% | $18.08 | $21.24 | -14.9% | COM CL A | 88339J105 |
| GFR | GREENFIRE RES LTD NEW | 33,750 | $191K | 0.0% | $5.65 | $5.82 | -2.9% | COM SHS | 39525U107 |
| MKC/V | MCCORMICK & CO INC | 3,736 | $189K | 0.0% | $50.50 | $49.12 | +2.8% | COM VTG | 579780107 |
| KRP | KIMBELL RTY PARTNERS LP | 12,975 | $189K | 0.0% | $14.53 | $14.48 | — | UNIT | 49435R102 |
| VTRS | VIATRIS INC | 11,739 | $186K | 0.0% | $15.88 | $14.01 | +13.4% | COM | 92556V106 |
| NLR | VANECK ETF TRUST | 1,567 | $182K | 0.0% | $115.98 | $142.92 | -18.8% | URANI NUCLE ETF | 92189F601 |
| XLU | SELECT SECTOR SPDR TR | 3,584 | $163K | 0.0% | $45.43 | $44.27 | +2.4% | ST STR UTIL ETF | 81369Y886 |
| VB | VANGUARD INDEX FDS | 532 | $161K | 0.0% | $303.12 | $256.19 | +18.3% | SMALL CP ETF | 922908751 |
| IJJ | ISHARES TR | 1,090 | $161K | 0.0% | $147.73 | $136.95 | +7.9% | S&P MC 400VL ETF | 464287705 |
| XLP | SELECT SECTOR SPDR TR | 1,854 | $154K | 0.0% | $83.07 | $78.05 | +6.4% | ST STR STAPL ETF | 81369Y308 |
| PAVE | GLOBAL X FDS | 2,450 | $144K | 0.0% | $58.92 | $52.08 | +13.1% | US INFR DEV ETF | 37954Y673 |
| KRE | SPDR SERIES TRUST | 1,891 | $141K | 0.0% | $74.81 | $69.98 | +7.0% | ST STR SP REGBNK | 78464A698 |
| BSM | BLACK STONE MINERALS L P | 10,000 | $140K | 0.0% | $13.97 | $13.97 | — | COM UNIT | 09225M101 |
| CAG | CONAGRA BRANDS INC | 10,193 | $137K | 0.0% | $13.46 | $13.96 | -3.6% | COM | 205887102 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 990 | $132K | 0.0% | $133.25 | $126.23 | +5.6% | RBA INDL ETF | 33738R704 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 457 | $130K | 0.0% | $284.95 | $231.24 | +23.2% | NASDQ SEMCNDTR | 33738R811 |
| VV | VANGUARD INDEX FDS | 375 | $129K | 0.0% | $343.91 | $312.88 | +9.9% | LARGE CAP ETF | 922908637 |
| USMV | ISHARES TR | 1,334 | $129K | 0.0% | $96.46 | $94.98 | +1.6% | MSCI USA MIN ETF | 46429B697 |
| EWJ | ISHARES INC | 1,218 | $114K | 0.0% | $93.23 | $90.78 | +2.7% | MSCI JAPAN ETF | 46434G822 |
| SPYM | SPDR SERIES TRUST | 1,107 | $97,261 | 0.0% | $87.86 | $83.47 | +5.3% | ST STR P500ETF | 78464A854 |
| MDYG | SPDR SERIES TRUST | 762 | $85,413 | 0.0% | $112.09 | $98.02 | +14.4% | ST STR SP400GRW | 78464A821 |
| IBM | INTERNATIONAL BUSINESS MACHS | 300 | $83,400 | 0.0% | $278.00 | $263.37 | +6.8% | Call | 459200101 |
| MGC | VANGUARD WORLD FD | 300 | $82,089 | 0.0% | $273.63 | $248.16 | +10.3% | MEGA CAP INDEX | 921910873 |
| AAXJ | ISHARES TR | 687 | $81,980 | 0.0% | $119.33 | $100.17 | +19.1% | MSCI AC ASIA ETF | 464288182 |
| XOP | SPDR SERIES TRUST | 514 | $79,468 | 0.0% | $154.61 | $167.31 | -7.8% | SP O&G EXPL PRO | 78468R556 |
| IYW | ISHARES TR | 308 | $77,687 | 0.0% | $252.23 | $193.24 | +30.5% | U.S. TECH ETF | 464287721 |
| EWZ | ISHARES INC | 2,018 | $69,672 | 0.0% | $34.53 | $37.30 | -7.5% | MSCI BRAZIL ETF | 464286400 |
| COPX | GLOBAL X FDS | 850 | $65,425 | 0.0% | $76.97 | $82.83 | -7.1% | GLOBAL X COPPER | 37954Y830 |
| DUHP | DIMENSIONAL ETF TRUST | 1,513 | $63,137 | 0.0% | $41.73 | $38.35 | +8.8% | US HIGH PROF ETF | 25434V831 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 628 | $62,423 | 0.0% | $99.40 | $95.57 | +4.0% | BETA CDA ETF NEW | 46641Q225 |
| MKC | MCCORMICK & CO INC | 1,090 | $54,958 | 0.0% | $50.42 | $49.06 | +2.8% | COM NON VTG | 579780206 |
| MOAT | VANECK ETF TRUST | 500 | $51,980 | 0.0% | $103.96 | $103.66 | +0.3% | MRNGSTR WDE MOAT | 92189F643 |
| DFAU | DIMENSIONAL ETF TRUST | 957 | $49,445 | 0.0% | $51.67 | $47.02 | +9.9% | US CORE EQT MKT | 25434V104 |
| XLRE | SELECT SECTOR SPDR TR | 1,112 | $48,961 | 0.0% | $44.03 | $41.91 | +5.1% | ST STR REAL ETF | 81369Y860 |
| VHT | VANGUARD WORLD FD | 150 | $44,852 | 0.0% | $299.01 | $285.88 | +4.6% | HEALTH CAR ETF | 92204A504 |
| VIS | VANGUARD WORLD FD | 119 | $42,885 | 0.0% | $360.38 | $324.73 | +11.0% | INDUSTRIAL ETF | 92204A603 |
| VOX | VANGUARD WORLD FD | 229 | $42,125 | 0.0% | $183.95 | $190.12 | -3.2% | COMM SRVC ETF | 92204A884 |
| BBD | BANCO BRADESCO S A | 11,900 | $41,412 | 0.0% | $3.48 | $3.66 | -5.2% | SP ADR PFD NEW | 059460303 |
| MTUM | ISHARES TR | 108 | $37,026 | 0.0% | $342.83 | $251.27 | +36.4% | MSCI USA MMENTM | 46432F396 |
| DFUV | DIMENSIONAL ETF TRUST | 673 | $37,022 | 0.0% | $55.01 | $49.05 | +12.1% | US MKTWIDE VALUE | 25434V724 |
| IYM | ISHARES TR | 206 | $36,983 | 0.0% | $179.53 | $174.93 | +2.6% | U.S. BAS MTL ETF | 464287838 |
| IMTM | ISHARES TR | 650 | $34,665 | 0.0% | $53.33 | $50.11 | +6.4% | MSCI INTL MOMENT | 46434V449 |
| XLE | SELECT SECTOR SPDR TR | 495 | $26,289 | 0.0% | $53.11 | $48.68 | +9.1% | ST STR ENERG ETF | 81369Y506 |
| EWU | ISHARES TR | 512 | $23,624 | 0.0% | $46.14 | $46.72 | -1.2% | MSCI UK ETF NEW | 46435G334 |
| OXY/WS | OCCIDENTAL PETE CORP | 875 | $23,301 | 0.0% | $26.63 | $42.90 | — | *W EXP 08/03/202 | 674599162 |
| EWC | ISHARES INC | 395 | $22,768 | 0.0% | $57.64 | $55.57 | +3.7% | MSCI CDA ETF | 464286509 |
| VDC | VANGUARD WORLD FD | 100 | $22,549 | 0.0% | $225.49 | $229.05 | -1.6% | CONSUM STP ETF | 92204A207 |
| DFIC | DIMENSIONAL ETF TRUST | 598 | $22,300 | 0.0% | $37.29 | $36.34 | +2.5% | INTL CORE EQUITY | 25434V799 |
| DFAI | DIMENSIONAL ETF TRUST | 516 | $21,270 | 0.0% | $41.22 | $40.00 | +3.1% | INTL CORE EQT MK | 25434V203 |
| IWN | ISHARES TR | 85 | $18,802 | 0.0% | $221.20 | $193.57 | +14.3% | RUS 2000 VAL ETF | 464287630 |
| EWL | ISHARES INC | 285 | $17,912 | 0.0% | $62.85 | $61.15 | +2.8% | MSCI SWITZERLAND | 464286749 |
| FNDX | SCHWAB STRATEGIC TR | 555 | $17,261 | 0.0% | $31.10 | $28.34 | +9.7% | FUNDAMENTAL US L | 808524771 |
| IEO | ISHARES TR | 135 | $14,827 | 0.0% | $109.83 | $105.79 | +3.8% | US OIL GS EX ETF | 464288851 |
| VGT | VANGUARD WORLD FD | 120 | $14,342 | 0.0% | $119.52 | $107.32 | +11.4% | INF TECH ETF | 92204A702 |
| DFAE | DIMENSIONAL ETF TRUST | 339 | $13,650 | 0.0% | $40.27 | $34.96 | +15.0% | EMGR CRE EQT MNG | 25434V302 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 177 | $10,597 | 0.0% | $59.87 | $60.45 | -1.0% | BETA DEVE EX ETF | 46641Q233 |
| ACWX | ISHARES TR | 116 | $8,829 | 0.0% | $76.11 | $70.54 | +7.9% | MSCI ACWI EX US | 464288240 |
| XLB | SELECT SECTOR SPDR TR | 162 | $8,234 | 0.0% | $50.83 | $50.16 | +1.3% | ST STR MATER ETF | 81369Y100 |
| VNQ | VANGUARD INDEX FDS | 83 | $8,004 | 0.0% | $96.43 | $91.69 | +5.2% | REAL ESTATE ETF | 922908553 |
| IWO | ISHARES TR | 20 | $7,879 | 0.0% | $393.95 | $332.65 | +18.4% | RUS 2000 GRW ETF | 464287648 |
| VAW | VANGUARD WORLD FD | 29 | $6,635 | 0.0% | $228.79 | $228.81 | -0.0% | MATERIALS ETF | 92204A801 |
| VBR | VANGUARD INDEX FDS | 18 | $4,374 | 0.0% | $243.00 | $223.55 | +8.7% | SM CP VAL ETF | 922908611 |
| VOE | VANGUARD INDEX FDS | 19 | $3,754 | 0.0% | $197.58 | $186.82 | +5.8% | MCAP VL IDXVIP | 922908512 |
| EEMA | ISHARES INC | 21 | $2,456 | 0.0% | $116.95 | $100.19 | +16.7% | MSCI EM ASIA ETF | 464286426 |
| SCHG | SCHWAB STRATEGIC TR ⚠ | 0 | $12 | 0.0% | — | — | — | US LCAP GR ETF | 808524300 |