Location: Plano, TX
CIK: 0001714093 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 3, 2026
Total Value: $261M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 28,321 | $17.4M | 6.7% | $614.31 | $393.01 | +56.3% | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,188 | $11.66M | 4.5% | $502.65 | $257.27 | +95.4% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 37,506 | $10.2M | 3.9% | $271.86 | $107.12 | +153.8% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 29,925 | $10.03M | 3.8% | $335.27 | $294.37 | +13.9% | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 49,496 | $9.231M | 3.5% | $186.50 | $126.71 | +47.2% | COM | 67066G104 |
| GOOG | ALPHABET INC | 20,114 | $6.312M | 2.4% | $313.80 | $136.55 | +129.8% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 23,580 | $5.443M | 2.1% | $230.82 | $138.58 | +66.6% | COM | 023135106 |
| AVGO | BROADCOM INC | 15,386 | $5.325M | 2.0% | $346.10 | $195.59 | +77.0% | COM | 11135F101 |
| RMR | RMR GROUP INC | 321,734 | $4.794M | 1.8% | $14.90 * | $19.97 | -27.5% | CL A | 74967R106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 22,954 | $4.397M | 1.7% | $191.56 | $173.85 | +10.2% | S&P500 EQL WGT | 46137V357 |
| CVX | CHEVRON CORP NEW | 28,111 | $4.284M | 1.6% | $152.41 | $126.59 | +20.4% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 8,752 | $4.232M | 1.6% | $483.60 | $168.05 | +187.8% | COM | 594918104 |
| WMT | WALMART INC | 36,873 | $4.108M | 1.6% | $111.41 | $50.82 | +119.2% | COM | 931142103 |
| — | KAYNE ANDERSON ENERGY INFRST | 303,140 | $3.753M | 1.4% | $12.38 | $11.12 | — | COM | 486606106 |
| GLW | CORNING INC | 40,484 | $3.545M | 1.4% | $87.56 | $28.76 | +204.5% | COM | 219350105 |
| TRV | TRAVELERS COMPANIES INC | 11,612 | $3.368M | 1.3% | $290.07 | $144.84 | +100.3% | COM | 89417E109 |
| VZ | VERIZON COMMUNICATIONS INC | 81,357 | $3.314M | 1.3% | $40.73 | $35.00 | +16.4% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 3,842 | $3.313M | 1.3% | $862.34 | $305.21 | +182.5% | COM | 22160K105 |
| CME | CME GROUP INC | 11,405 | $3.115M | 1.2% | $273.09 | $155.99 | +75.1% | COM | 12572Q105 |
| AN | AUTONATION INC | 15,005 | $3.098M | 1.2% | $206.48 | $88.25 | +134.0% | COM | 05329W102 |
| OKE | ONEOK INC NEW | 41,913 | $3.081M | 1.2% | $73.50 | $51.52 | +42.7% | COM | 682680103 |
| T | AT&T INC | 121,166 | $3.01M | 1.2% | $24.84 | $16.53 | +50.3% | COM | 00206R102 |
| AMAT | APPLIED MATLS INC | 11,568 | $2.973M | 1.1% | $256.99 | $77.55 | +231.4% | COM | 038222105 |
| TIP | ISHARES TR | 26,607 | $2.924M | 1.1% | $109.91 | $111.16 | -1.1% | TIPS BD ETF | 464287176 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,764 | $2.892M | 1.1% | $296.21 | $110.29 | +168.6% | COM | 459200101 |
| COP | CONOCOPHILLIPS | 28,195 | $2.639M | 1.0% | $93.61 | $80.11 | +16.8% | COM | 20825C104 |
| DELL | DELL TECHNOLOGIES INC | 18,942 | $2.384M | 0.9% | $125.88 | $33.97 | +270.6% | CL C | 24703L202 |
| IP | INTERNATIONAL PAPER CO | 59,160 | $2.33M | 0.9% | $39.39 | $32.14 | +22.6% | COM | 460146103 |
| WM | WASTE MGMT INC DEL | 10,526 | $2.313M | 0.9% | $219.71 | $113.32 | +93.9% | COM | 94106L109 |
| BLK | BLACKROCK INC | 2,155 | $2.307M | 0.9% | $1070.47 | $974.06 | +9.9% | COM | 09290D101 |
| JNK | SPDR SERIES TRUST | 22,727 | $2.209M | 0.8% | $97.21 | $96.37 | +0.9% | STATE STREET SPD | 78468R622 |
| MS | MORGAN STANLEY | 12,408 | $2.203M | 0.8% | $177.53 | $84.58 | +109.9% | COM NEW | 617446448 |
| BKLN | INVESCO EXCH TRADED FD TR II | 104,642 | $2.197M | 0.8% | $21.00 | $21.06 | -0.3% | SR LN ETF | 46138G508 |
| WHG | WESTWOOD HLDGS GROUP INC | 124,306 | $2.139M | 0.8% | $17.21 | $12.22 | +40.8% | COM | 961765104 |
| XYLD | GLOBAL X FDS | 52,025 | $2.114M | 0.8% | $40.63 | $41.19 | -1.4% | S&P 500 COVERED | 37954Y475 |
| D | DOMINION ENERGY INC | 34,794 | $2.039M | 0.8% | $58.59 | $48.73 | +20.2% | COM | 25746U109 |
| GOOGL | ALPHABET INC | 6,220 | $1.947M | 0.7% | $313.01 | $135.80 | +130.5% | CAP STK CL A | 02079K305 |
| PANW | PALO ALTO NETWORKS INC | 10,566 | $1.946M | 0.7% | $184.20 | $131.36 | +40.2% | COM | 697435105 |
| QCOM | QUALCOMM INC | 10,271 | $1.757M | 0.7% | $171.05 | $78.64 | +117.5% | COM | 747525103 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 148,905 | $1.703M | 0.7% | $11.44 | $12.12 | -5.6% | COM NEW | 03761U502 |
| AMD | ADVANCED MICRO DEVICES INC | 7,780 | $1.666M | 0.6% | $214.16 | $115.05 | +86.1% | COM | 007903107 |
| BC | BRUNSWICK CORP | 21,531 | $1.598M | 0.6% | $74.24 | $60.58 | +22.6% | COM | 117043109 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 124,863 | $1.552M | 0.6% | $12.43 | $13.39 | -7.2% | COM | 69121K104 |
| FDX | FEDEX CORP | 5,332 | $1.54M | 0.6% | $288.84 | $196.00 | +47.4% | COM | 31428X106 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 110,440 | $1.536M | 0.6% | $13.91 | $14.22 | -2.2% | COM STK | 05684B107 |
| SLRC | SLR INVESTMENT CORP | 97,511 | $1.508M | 0.6% | $15.46 | $13.61 | +13.6% | COM | 83413U100 |
| TXN | TEXAS INSTRS INC | 8,285 | $1.437M | 0.6% | $173.49 | $147.89 | +17.3% | COM | 882508104 |
| SCHW | SCHWAB CHARLES CORP | 14,304 | $1.429M | 0.5% | $99.91 | $48.00 | +108.1% | COM | 808513105 |
| GWW | WW GRAINGER INC | 1,412 | $1.425M | 0.5% | $1009.40 | $381.91 | +164.2% | COM | 384802104 |
| VNQ | VANGUARD INDEX FDS | 16,059 | $1.421M | 0.5% | $88.49 | $90.25 | -2.0% | REAL ESTATE ETF | 922908553 |
| GD | GENERAL DYNAMICS CORP | 4,148 | $1.397M | 0.5% | $336.69 | $196.25 | +71.5% | COM | 369550108 |
| SEB | SEABOARD CORP DEL | 314 | $1.396M | 0.5% | $4444.82 | $3203.13 | +38.8% | COM | 811543107 |
| MUB | ISHARES TR | 12,796 | $1.371M | 0.5% | $107.11 | $105.76 | +1.3% | NATIONAL MUN ETF | 464288414 |
| MU | MICRON TECHNOLOGY INC | 4,649 | $1.327M | 0.5% | $285.43 | $82.32 | +246.7% | COM | 595112103 |
| — | INVESCO MUN OPPORTUNITY TR | 135,533 | $1.297M | 0.5% | $9.57 | $10.15 | — | COM | 46132C107 |
| TSLA | TESLA INC | 2,835 | $1.275M | 0.5% | $449.72 | $232.46 | +93.5% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 1,846 | $1.259M | 0.5% | $682.07 | $306.28 | +122.6% | TR UNIT | 78462F103 |
| — | EATON VANCE MUN BD FD | 127,996 | $1.245M | 0.5% | $9.73 | $10.41 | — | COM | 27827X101 |
| BAC | BANK AMERICA CORP | 22,434 | $1.234M | 0.5% | $55.00 | $22.05 | +149.4% | COM | 060505104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,795 | $1.233M | 0.5% | $257.24 | $209.77 | +22.6% | COM | 053015103 |
| CALM | CAL MAINE FOODS INC | 15,428 | $1.228M | 0.5% | $79.57 | $32.60 | +142.0% | COM NEW | 128030202 |
| BKNG | BOOKING HOLDINGS INC | 229 | $1.226M | 0.5% | $5355.87 | $2318.47 | +131.0% | COM | 09857L108 |
| DE | DEERE & CO | 2,327 | $1.083M | 0.4% | $465.58 | $165.15 | +181.9% | COM | 244199105 |
| CAT | CATERPILLAR INC | 1,847 | $1.058M | 0.4% | $572.77 | $137.48 | +316.7% | COM | 149123101 |
| RSG | REPUBLIC SVCS INC | 4,782 | $1.013M | 0.4% | $211.94 | $112.45 | +87.9% | COM | 760759100 |
| FSLR | FIRST SOLAR INC | 3,720 | $972K | 0.4% | $261.23 | $58.81 | +344.2% | COM | 336433107 |
| ZG | ZILLOW GROUP INC | 13,790 | $941K | 0.4% | $68.23 | $57.91 | +17.8% | CL A | 98954M101 |
| FAF | FIRST AMERN FINL CORP | 15,304 | $940K | 0.4% | $61.44 | $46.01 | +33.5% | COM | 31847R102 |
| ORI | OLD REP INTL CORP | 19,809 | $904K | 0.3% | $45.64 * | $18.23 | +136.7% | COM | 680223104 |
| INTU | INTUIT | 1,361 | $901K | 0.3% | $662.34 | $268.98 | +146.3% | COM | 461202103 |
| SHOP | SHOPIFY INC | 5,570 | $897K | 0.3% | $160.97 | $64.94 | +147.9% | CL A SUB VTG SHS | 82509L107 |
| RTX | RTX CORPORATION | 4,829 | $886K | 0.3% | $183.39 | $97.04 | +89.0% | COM | 75513E101 |
| ETN | EATON CORP PLC | 2,709 | $863K | 0.3% | $318.51 | $89.98 | +254.0% | SHS | G29183103 |
| NSC | NORFOLK SOUTHN CORP | 2,962 | $855K | 0.3% | $288.75 | $145.70 | +98.2% | COM | 655844108 |
| META | META PLATFORMS INC | 1,285 | $848K | 0.3% | $660.09 | $443.21 | +48.9% | CL A | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 1,735 | $839K | 0.3% | $483.67 | $285.62 | +69.3% | COM | 539830109 |
| UPS | UNITED PARCEL SERVICE INC | 8,459 | $839K | 0.3% | $99.19 | $99.78 | -0.6% | CL B | 911312106 |
| LQD | ISHARES TR | 7,225 | $796K | 0.3% | $110.19 | $111.18 | -0.9% | IBOXX INV CP ETF | 464287242 |
| CTVA | CORTEVA INC | 11,822 | $792K | 0.3% | $67.03 | $30.47 | +120.0% | COM | 22052L104 |
| XOM | EXXON MOBIL CORP | 6,547 | $788K | 0.3% | $120.35 | $87.87 | +37.0% | COM | 30231G102 |
| GSBD | GOLDMAN SACHS BDC INC | 83,238 | $772K | 0.3% | $9.28 | $12.30 | -24.6% | SHS | 38147U107 |
| HD | HOME DEPOT INC | 2,244 | $772K | 0.3% | $344.16 | $365.19 | -5.8% | COM | 437076102 |
| CSCO | CISCO SYS INC | 9,969 | $768K | 0.3% | $77.03 | $28.94 | +164.8% | COM | 17275R102 |
| RYLD | GLOBAL X FDS | 50,121 | $767K | 0.3% | $15.30 | $16.15 | -5.3% | RUSSELL 2000 | 37954Y459 |
| JNJ | JOHNSON & JOHNSON | 3,696 | $765K | 0.3% | $206.94 | $116.84 | +77.1% | COM | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.3% | $754800.00 | $746423.56 | +1.1% | CL A | 084670108 |
| TAP | MOLSON COORS BEVERAGE CO | 15,849 | $740K | 0.3% | $46.68 | $55.71 | -16.2% | CL B | 60871R209 |
| BA | BOEING CO | 3,247 | $705K | 0.3% | $217.14 | $191.40 | +13.4% | COM | 097023105 |
| QYLD | GLOBAL X FDS | 39,635 | $700K | 0.3% | $17.67 | $17.88 | -1.2% | NASDAQ 100 COVER | 37954Y483 |
| APD | AIR PRODS & CHEMS INC | 2,828 | $699K | 0.3% | $247.04 | $262.17 | -6.5% | COM | 009158106 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,671 | $691K | 0.3% | $258.68 * | $274.29 | +25.2% | CL A | 55825T103 |
| BIZD | VANECK ETF TRUST | 48,500 | $688K | 0.3% | $14.18 | $14.33 | -1.1% | BDC INCOME ETF | 92189F411 |
| TSN | TYSON FOODS INC | 11,649 | $683K | 0.3% | $58.62 | $54.41 | +7.7% | CL A | 902494103 |
| SO | SOUTHERN CO | 7,672 | $669K | 0.3% | $87.20 | $47.57 | +83.3% | COM | 842587107 |
| — | EATON VANCE FLTING RATE INC | 59,094 | $667K | 0.3% | $11.29 | $13.63 | — | COM | 278279104 |
| STZ | CONSTELLATION BRANDS INC | 4,726 | $652K | 0.3% | $137.95 | $181.00 | -23.8% | CL A | 21036P108 |
| LOW | LOWES COS INC | 2,680 | $646K | 0.2% | $241.19 | $114.48 | +110.7% | COM | 548661107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,000 | $638K | 0.2% | $79.73 | $79.80 | -0.1% | SHRT TRM CORP BD | 92206C409 |
| — | EATON VANCE SR FLTNG RTE TR | 56,936 | $634K | 0.2% | $11.14 | $13.94 | — | COM | 27828Q105 |
| COLD | AMERICOLD REALTY TRUST INC | 48,768 | $627K | 0.2% | $12.86 | $18.90 | — | COM | 03064D108 |
| NFLX | NETFLIX INC | 6,590 | $618K | 0.2% | $93.76 | $100.75 | -6.9% | COM | 64110L106 |
| SPHR | SPHERE ENTERTAINMENT CO | 6,264 | $596K | 0.2% | $95.08 | $35.43 | +168.4% | CL A | 55826T102 |
| KMB | KIMBERLY-CLARK CORP | 5,783 | $583K | 0.2% | $100.88 | $104.46 | -3.4% | COM | 494368103 |
| MRK | MERCK & CO INC | 5,439 | $573K | 0.2% | $105.27 | $62.37 | +68.8% | COM | 58933Y105 |
| LLY | ELI LILLY & CO | 520 | $559K | 0.2% | $1074.68 | $340.97 | +215.2% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 1,681 | $542K | 0.2% | $322.17 | $83.78 | +284.6% | COM | 46625H100 |
| WSR | WHITESTONE REIT | 38,521 | $535K | 0.2% | $13.89 | $11.00 | — | COM | 966084204 |
| SYK | STRYKER CORPORATION | 1,499 | $527K | 0.2% | $351.38 | $187.82 | +87.1% | COM | 863667101 |
| DOW | DOW INC | 22,442 | $525K | 0.2% | $23.38 | $35.96 | -35.0% | COM | 260557103 |
| BND | VANGUARD BD INDEX FDS | 7,038 | $521K | 0.2% | $74.07 | $74.11 | -0.1% | TOTAL BND MRKT | 921937835 |
| STM | STMICROELECTRONICS N V | 20,070 | $521K | 0.2% | $25.94 | $22.33 | +16.2% | NY REGISTRY | 861012102 |
| EFA | ISHARES TR | 5,322 | $511K | 0.2% | $96.03 | $69.15 | +38.9% | MSCI EAFE ETF | 464287465 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 22,791 | $510K | 0.2% | $22.36 | $20.30 | — | COM NEW | 035710839 |
| GAIN | GLADSTONE INVT CORP | 36,293 | $507K | 0.2% | $13.97 | $5.03 | +174.5% | COM | 376546107 |
| UNP | UNION PAC CORP | 2,154 | $498K | 0.2% | $231.34 | $151.22 | +53.0% | COM | 907818108 |
| AXP | AMERICAN EXPRESS CO | 1,271 | $470K | 0.2% | $370.10 | $142.61 | +158.8% | COM | 025816109 |
| IJR | ISHARES TR | 3,701 | $445K | 0.2% | $120.19 | $74.45 | +61.4% | CORE S&P SCP ETF | 464287804 |
| ROK | ROCKWELL AUTOMATION INC | 1,123 | $437K | 0.2% | $389.08 | $284.91 | +36.6% | COM | 773903109 |
| PNNT | PENNANTPARK INVT CORP | 72,549 | $432K | 0.2% | $5.96 * | $3.51 | +64.9% | COM | 708062104 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,845 | $428K | 0.2% | $62.47 | $61.26 | +2.0% | VAN FTSE DEV MKT | 921943858 |
| DUK | DUKE ENERGY CORP NEW | 3,567 | $418K | 0.2% | $117.20 | $73.42 | +59.6% | COM NEW | 26441C204 |
| DD | DUPONT DE NEMOURS INC | 10,328 | $415K | 0.2% | $40.20 | $31.92 | +25.9% | COM | 26614N102 |
| Q | QNITY ELECTRONICS INC | 4,785 | $391K | 0.1% | $81.65 | $84.91 | -3.8% | COMMON STOCK | 74743L100 |
| EMR | EMERSON ELEC CO | 2,920 | $388K | 0.1% | $132.72 | $54.39 | +144.0% | COM | 291011104 |
| BHP | BHP GROUP LTD | 6,411 | $387K | 0.1% | $60.37 | $49.79 | +21.3% | SPONSORED ADS | 088606108 |
| DKNG | DRAFTKINGS INC NEW | 10,520 | $363K | 0.1% | $34.46 | $41.08 | -16.1% | COM CL A | 26142V105 |
| EVRG | EVERGY INC | 4,957 | $359K | 0.1% | $72.48 | $41.26 | +75.7% | COM | 30034W106 |
| TXT | TEXTRON INC | 4,110 | $358K | 0.1% | $87.17 | $74.77 | +16.6% | COM | 883203101 |
| IGLB | ISHARES TR | 7,000 | $353K | 0.1% | $50.45 | $51.27 | -1.6% | 10+ YR INVST GRD | 464289511 |
| UL | UNILEVER PLC | 5,374 | $351K | 0.1% | $65.40 | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| OLN | OLIN CORP | 16,540 | $345K | 0.1% | $20.83 | $16.14 | +29.1% | COM PAR $1 | 680665205 |
| ABBV | ABBVIE INC | 1,485 | $339K | 0.1% | $228.56 | $103.00 | +121.8% | COM | 00287Y109 |
| SEE | SEALED AIR CORP NEW | 7,914 | $328K | 0.1% | $41.43 | $41.28 | +0.4% | COM | 81211K100 |
| VTES | VANGUARD WELLINGTON FD | 3,200 | $325K | 0.1% | $101.58 | $101.56 | +0.0% | SHORT TRM TAX EX | 921935870 |
| MKC | MCCORMICK & CO INC | 4,402 | $300K | 0.1% | $68.10 | $78.22 | -12.9% | COM NON VTG | 579780206 |
| WMB | WILLIAMS COS INC | 4,952 | $298K | 0.1% | $60.11 | $44.03 | +36.5% | COM | 969457100 |
| PG | PROCTER AND GAMBLE CO | 2,069 | $296K | 0.1% | $143.30 | $85.82 | +67.0% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 514 | $293K | 0.1% | $570.87 | $323.40 | +76.5% | CL A | 57636Q104 |
| PPG | PPG INDS INC | 2,856 | $293K | 0.1% | $102.47 | $100.11 | +2.3% | COM | 693506107 |
| CSX | CSX CORP | 7,933 | $288K | 0.1% | $36.25 | $26.78 | +35.4% | COM | 126408103 |
| IYY | ISHARES TR | 1,697 | $281K | 0.1% | $165.82 | $84.84 | +95.4% | DOW JONES US ETF | 464287846 |
| MOS | MOSAIC CO NEW | 11,659 | $281K | 0.1% | $24.09 | $24.31 | -0.9% | COM | 61945C103 |
| AZN | ASTRAZENECA PLC | 2,991 | $275K | 0.1% | $91.93 | $36.18 | — | SPONSORED ADR | 046353108 |
| AIG | AMERICAN INTL GROUP INC | 3,104 | $266K | 0.1% | $85.56 | $44.37 | +92.8% | COM NEW | 026874784 |
| PGR | PROGRESSIVE CORP | 1,137 | $259K | 0.1% | $227.67 * | $143.88 | +48.8% | COM | 743315103 |
| FLOT | ISHARES TR | 5,062 | $257K | 0.1% | $50.86 | $50.98 | -0.2% | FLTG RATE NT ETF | 46429B655 |
| POWL | POWELL INDS INC | 793 | $253K | 0.1% | $318.77 | $257.26 | +23.9% | COM | 739128106 |
| CRM | SALESFORCE INC | 944 | $250K | 0.1% | $264.91 | $223.60 | +18.5% | COM | 79466L302 |
| MBC | MASTERBRAND INC | 20,906 | $231K | 0.1% | $11.04 | $15.71 | -29.7% | COMMON STOCK | 57638P104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,228 | $218K | 0.1% | $177.75 | $162.07 | +9.7% | CL A | 69608A108 |
| ABT | ABBOTT LABS | 1,700 | $213K | 0.1% | $125.29 | $84.13 | +48.9% | COM | 002824100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,239 | $212K | 0.1% | $50.02 | $65.69 | -24.2% | COM | 34964C106 |
| DIS | DISNEY WALT CO | 1,851 | $211K | 0.1% | $113.77 | $102.38 | +11.1% | COM | 254687106 |
| AA | ALCOA CORP | 3,925 | $209K | 0.1% | $53.14 | $40.88 | +30.0% | COM | 013872106 |
| RKT | ROCKET COS INC | 10,769 | $208K | 0.1% | $19.36 | $17.44 | +11.0% | COM CL A | 77311W101 |
| WY | WEYERHAEUSER CO MTN BE | 8,397 | $199K | 0.1% | $23.69 | $22.14 | +7.0% | COM NEW | 962166104 |
| SR | SPIRE INC | 2,360 | $195K | 0.1% | $82.70 | $82.70 | — | COM | 84857L101 |
| VGT | VANGUARD WORLD FD | 254 | $191K | 0.1% | $753.78 * | $95.02 | -0.8% | INF TECH ETF | 92204A702 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,025 | $190K | 0.1% | $185.56 | $211.90 | -12.4% | ORD | M22465104 |
| VOO | VANGUARD INDEX FDS | 300 | $188K | 0.1% | $626.40 | $621.46 | +0.9% | S&P 500 ETF SHS | 922908363 |
| RIO | RIO TINTO PLC | 2,215 | $177K | 0.1% | $80.03 | $71.98 | +11.2% | SPONSORED ADR | 767204100 |
| NOC | NORTHROP GRUMMAN CORP | 307 | $175K | 0.1% | $570.19 | $578.81 | -1.5% | COM | 666807102 |
| HUN | HUNTSMAN CORP | 17,168 | $172K | 0.1% | $10.00 | $10.21 | -2.1% | COM | 447011107 |
| EQR | EQUITY RESIDENTIAL | 2,652 | $167K | 0.1% | $63.04 | $60.67 | +2.8% | SH BEN INT | 29476L107 |
| GS | GOLDMAN SACHS GROUP INC | 189 | $166K | 0.1% | $879.00 | $813.35 | +8.1% | COM | 38141G104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,237 | $165K | 0.1% | $73.63 | $73.60 | +0.0% | COM | 13646K108 |
| CBOE | CBOE GLOBAL MKTS INC | 637 | $160K | 0.1% | $251.00 | $248.74 | +0.9% | COM | 12503M108 |
| MMM | 3M CO | 987 | $158K | 0.1% | $160.18 | $163.18 | -1.9% | COM | 88579Y101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 252 | $152K | 0.1% | $604.23 | $598.32 | +0.8% | UTSER1 S&PDCRP | 78467Y107 |
| GRAL | GRAIL INC | 1,624 | $139K | 0.1% | $85.59 | $86.40 | -0.9% | COM | 384747101 |
| NOG | NORTHERN OIL & GAS INC | 6,324 | $136K | 0.1% | $21.47 | $22.43 | -4.3% | COM | 665531307 |
| PFLT | PENNANTPARK FLOATING RATE CA | 14,281 | $132K | 0.1% | $9.27 * | $9.06 | +0.0% | COM | 70806A106 |
| OI | O-I GLASS INC | 8,785 | $130K | 0.0% | $14.76 | $13.23 | +11.6% | COM | 67098H104 |
| MDT | MEDTRONIC PLC | 1,340 | $129K | 0.0% | $96.06 | $97.14 | -1.1% | SHS | G5960L103 |
| CHD | CHURCH & DWIGHT CO INC | 1,521 | $128K | 0.0% | $83.85 | $85.27 | -1.7% | COM | 171340102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 1,805 | $123K | 0.0% | $68.36 | $78.37 | -12.8% | SHS REP COM UT | 389637109 |
| V | VISA INC | 340 | $119K | 0.0% | $350.71 | $340.38 | +3.0% | COM CL A | 92826C839 |
| IBN | ICICI BANK LIMITED | 3,942 | $117K | 0.0% | $29.80 | $30.68 | -2.9% | ADR | 45104G104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,407 | $117K | 0.0% | $82.99 | $74.65 | +11.2% | CL A | 192446102 |
| SMH | VANECK ETF TRUST | 322 | $116K | 0.0% | $360.08 | $350.87 | +2.6% | SEMICONDUCTR ETF | 92189F676 |
| NVS | NOVARTIS AG | 840 | $116K | 0.0% | $137.87 | $130.95 | +5.3% | SPONSORED ADR | 66987V109 |
| EMN | EASTMAN CHEM CO | 1,790 | $114K | 0.0% | $63.85 | $60.99 | +4.7% | COM | 277432100 |
| TWLO | TWILIO INC | 785 | $112K | 0.0% | $142.24 | $123.87 | +14.8% | CL A | 90138F102 |
| INTC | INTEL CORP | 3,020 | $111K | 0.0% | $36.90 | $37.76 | -2.3% | COM | 458140100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 1,600 | $110K | 0.0% | $68.80 | $55.09 | +24.9% | SPON ADR SER B | 833635105 |
| PSEC | PROSPECT CAP CORP | 40,515 | $105K | 0.0% | $2.59 | $3.11 | -18.1% | COM | 74348T102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 6,905 | $104K | 0.0% | $15.06 | $16.44 | -8.4% | COM | 388689101 |
| QRVO | QORVO INC | 1,194 | $101K | 0.0% | $84.51 | $88.25 | -4.2% | COM | 74736K101 |
| FPI | FARMLAND PARTNERS INC | 10,235 | $99,180 | 0.0% | $9.69 | $9.69 | — | COM | 31154R109 |
| CE | CELANESE CORP DEL | 2,311 | $97,695 | 0.0% | $42.27 | $40.78 | +3.7% | COM | 150870103 |
| XYZ | BLOCK INC | 1,495 | $97,310 | 0.0% | $65.09 | $68.98 | -5.6% | CL A | 852234103 |
| MANU | MANCHESTER UTD PLC NEW | 6,068 | $96,603 | 0.0% | $15.92 | $16.15 | -1.4% | ORD CL A | G5784H106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,426 | $96,092 | 0.0% | $67.39 | $64.40 | +4.6% | COM | 459506101 |
| SNY | SANOFI SA | 1,944 | $94,206 | 0.0% | $48.46 | $49.57 | -2.2% | SPONSORED ADR | 80105N105 |
| IBB | ISHARES TR | 556 | $93,770 | 0.0% | $168.65 | $162.42 | +3.9% | ISHARES BIOTECH | 464287556 |
| STUB | STUBHUB HLDGS INC | 6,832 | $92,437 | 0.0% | $13.53 | $15.72 | -13.9% | CL A | 86384P109 |
| ALB | ALBEMARLE CORP | 640 | $90,541 | 0.0% | $141.47 | $113.25 | +24.9% | COM | 012653101 |
| CBRE | CBRE GROUP INC | 560 | $90,042 | 0.0% | $160.79 | $157.23 | +2.3% | CL A | 12504L109 |
| KR | KROGER CO | 1,400 | $87,472 | 0.0% | $62.48 | $65.22 | -4.2% | COM | 501044101 |
| AEE | AMEREN CORP | 863 | $86,145 | 0.0% | $99.82 | $101.98 | -2.1% | COM | 023608102 |
| VST | VISTRA CORP | 529 | $85,297 | 0.0% | $161.24 | $181.92 | -11.3% | COM | 92840M102 |
| MCD | MCDONALDS CORP | 270 | $82,520 | 0.0% | $305.63 | $305.09 | +0.2% | COM | 580135101 |
| BP | BP PLC | 2,375 | $82,484 | 0.0% | $34.73 | $33.49 | +3.7% | SPONSORED ADR | 055622104 |
| ORCL | ORACLE CORP | 421 | $82,134 | 0.0% | $195.09 | $238.05 | -18.1% | COM | 68389X105 |
| PHR | PHREESIA INC | 4,799 | $81,199 | 0.0% | $16.92 | $20.63 | -18.0% | COM | 71944F106 |
| NVO | NOVO-NORDISK A S | 1,572 | $79,983 | 0.0% | $50.88 | $51.14 | -0.5% | ADR | 670100205 |
| ZS | ZSCALER INC | 340 | $76,473 | 0.0% | $224.92 | $282.25 | -20.3% | COM | 98980G102 |
| ED | CONSOLIDATED EDISON INC | 750 | $74,506 | 0.0% | $99.34 | $98.79 | +0.5% | COM | 209115104 |
| TOST | TOAST INC | 2,090 | $74,216 | 0.0% | $35.51 | $36.05 | -1.5% | CL A | 888787108 |
| CCL | CARNIVAL CORP | 2,400 | $73,296 | 0.0% | $30.54 | $27.88 | +9.5% | UNIT 99/99/9999 | 143658300 |
| KMI | KINDER MORGAN INC DEL | 2,570 | $70,649 | 0.0% | $27.49 | $26.91 | +2.2% | COM | 49456B101 |
| — | DTF TAX-FREE INCOME 2028 TER | 6,154 | $70,284 | 0.0% | $11.42 | $11.42 | — | COM | 23334J107 |
| DEO | DIAGEO PLC | 812 | $70,042 | 0.0% | $86.26 | $92.11 | -6.3% | SPON ADR NEW | 25243Q205 |
| PLYM | PLYMOUTH INDL REIT INC | 3,199 | $69,996 | 0.0% | $21.88 | $21.88 | — | COM | 729640102 |
| APA | APA CORPORATION | 2,852 | $69,760 | 0.0% | $24.46 | $24.13 | +1.4% | COM | 03743Q108 |
| UNH | UNITEDHEALTH GROUP INC | 210 | $69,323 | 0.0% | $330.11 | $337.21 | -2.1% | COM | 91324P102 |
| TVTX | TRAVERE THERAPEUTICS INC | 1,800 | $68,778 | 0.0% | $38.21 | $32.52 | +17.5% | COM | 89422G107 |
| EEM | ISHARES TR | 1,206 | $65,971 | 0.0% | $54.70 | $54.38 | +0.6% | MSCI EMG MKT ETF | 464287234 |
| CAH | CARDINAL HEALTH INC | 320 | $65,760 | 0.0% | $205.50 | $187.72 | +9.2% | COM | 14149Y108 |
| JCI | JOHNSON CTLS INTL PLC | 544 | $65,144 | 0.0% | $119.75 | $114.81 | +4.3% | SHS | G51502105 |
| DOCU | DOCUSIGN INC | 925 | $63,270 | 0.0% | $68.40 | $69.15 | -1.1% | COM | 256163106 |
| TT | TRANE TECHNOLOGIES PLC | 160 | $62,272 | 0.0% | $389.20 | $413.59 | -5.9% | SHS | G8994E103 |
| — | NUVEEN REAL ASSET INCOME & G | 4,520 | $61,522 | 0.0% | $13.61 | $13.61 | — | COM | 67074Y105 |
| WDFC | WD 40 CO | 310 | $61,039 | 0.0% | $196.90 | $195.95 | -0.0% | COM | 929236107 |
| KO | COCA COLA CO | 870 | $60,822 | 0.0% | $69.91 | $69.40 | +0.7% | COM | 191216100 |
| LUV | SOUTHWEST AIRLS CO | 1,442 | $59,582 | 0.0% | $41.32 | $34.79 | +18.8% | COM | 844741108 |
| CLX | CLOROX CO DEL | 590 | $59,490 | 0.0% | $100.83 | $108.27 | -6.9% | COM | 189054109 |
| XLP | SELECT SECTOR SPDR TR | 760 | $59,037 | 0.0% | $77.68 | $78.05 | -0.5% | STATE STREET CON | 81369Y308 |
| HWM | HOWMET AEROSPACE INC | 283 | $58,099 | 0.0% | $205.30 | $199.00 | +3.0% | COM | 443201108 |
| CNS | COHEN & STEERS INC | 919 | $57,679 | 0.0% | $62.76 | $64.78 | -3.1% | COM | 19247A100 |
| — | BNY MELLON HIGH YIELD STRATE | 23,204 | $57,546 | 0.0% | $2.48 | $2.55 | — | SH BEN INT | 09660L105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 625 | $54,531 | 0.0% | $87.25 | $82.26 | +6.1% | COM | 00971T101 |
| ZTS | ZOETIS INC | 420 | $52,894 | 0.0% | $125.94 | $130.26 | -3.4% | CL A | 98978V103 |
| NGG | NATIONAL GRID PLC | 649 | $50,200 | 0.0% | $77.35 | $75.83 | +2.0% | SPONSORED ADR NE | 636274409 |
| PNC | PNC FINL SVCS GROUP INC | 239 | $49,886 | 0.0% | $208.73 | $192.78 | +8.3% | COM | 693475105 |
| CARR | CARRIER GLOBAL CORPORATION | 944 | $49,881 | 0.0% | $52.84 | $55.53 | -4.8% | COM | 14448C104 |
| HON | HONEYWELL INTL INC | 250 | $48,773 | 0.0% | $195.09 | $195.03 | +0.0% | COM | 438516106 |
| CVS | CVS HEALTH CORP | 600 | $47,646 | 0.0% | $79.41 | $78.67 | +0.9% | COM | 126650100 |
| SOXX | ISHARES TR | 150 | $45,173 | 0.0% | $301.15 | $294.88 | +2.1% | ISHARES SEMICDTR | 464287523 |
| SCHK | SCHWAB STRATEGIC TR | 1,341 | $43,994 | 0.0% | $32.81 | $32.54 | +0.8% | 1000 INDEX ETF | 808524722 |
| ADBE | ADOBE INC | 121 | $42,349 | 0.0% | $349.99 | $340.09 | +2.9% | COM | 00724F101 |
| PFE | PFIZER INC | 1,688 | $42,019 | 0.0% | $24.89 | $25.03 | -0.5% | COM | 717081103 |
| MCK | MCKESSON CORP | 50 | $41,015 | 0.0% | $820.30 | $815.57 | +0.6% | COM | 58155Q103 |
| VUG | VANGUARD INDEX FDS | 84 | $40,778 | 0.0% | $485.45 * | $81.15 | +0.2% | GROWTH ETF | 922908736 |
| PLD | PROLOGIS INC. | 310 | $39,589 | 0.0% | $127.71 | $123.86 | +3.1% | COM | 74340W103 |
| CMCSA | COMCAST CORP NEW | 1,314 | $39,263 | 0.0% | $29.88 | $28.53 | +4.8% | CL A | 20030N101 |
| IJH | ISHARES TR | 590 | $38,940 | 0.0% | $66.00 | $65.51 | +0.8% | CORE S&P MCP ETF | 464287507 |
| CRWD | CROWDSTRIKE HLDGS INC | 83 | $38,907 | 0.0% | $468.76 | $509.22 | -7.9% | CL A | 22788C105 |
| PYPL | PAYPAL HLDGS INC | 662 | $38,648 | 0.0% | $58.38 | $64.84 | -10.0% | COM | 70450Y103 |
| EMBJ | EMBRAER S.A. | 600 | $38,622 | 0.0% | $64.37 | $62.69 | +2.7% | SPONSORED ADS | 29082A107 |
| ALL | ALLSTATE CORP | 185 | $38,486 | 0.0% | $208.03 | $204.09 | +2.0% | COM | 020002101 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 3,020 | $38,475 | 0.0% | $12.74 | $13.36 | -4.6% | COM | 67401P405 |
| AGG | ISHARES TR | 380 | $37,954 | 0.0% | $99.88 | $100.34 | -0.5% | CORE US AGGBD ET | 464287226 |
| RBLX | ROBLOX CORP | 462 | $37,436 | 0.0% | $81.03 | $106.17 | -23.7% | CL A | 771049103 |
| OXY | OCCIDENTAL PETE CORP | 900 | $37,008 | 0.0% | $41.12 | $41.55 | -1.0% | COM | 674599105 |
| PINS | PINTEREST INC | 1,400 | $36,246 | 0.0% | $25.89 | $28.79 | -10.1% | CL A | 72352L106 |
| GLAD | GLADSTONE CAPITAL CORP | 1,750 | $36,155 | 0.0% | $20.66 | $19.68 | +3.4% | COM NEW | 376535878 |
| MTW | MANITOWOC CO INC | 3,000 | $35,970 | 0.0% | $11.99 | $11.38 | +5.4% | COM NEW | 563571405 |
| IVOG | VANGUARD ADMIRAL FDS INC | 292 | $35,099 | 0.0% | $120.20 | $120.00 | +0.2% | MIDCP 400 GRTH | 921932869 |
| VIG | VANGUARD SPECIALIZED FUNDS | 158 | $34,725 | 0.0% | $219.78 | $218.49 | +0.6% | DIV APP ETF | 921908844 |
| BMY | BRISTOL-MYERS SQUIBB CO | 640 | $34,530 | 0.0% | $53.95 | $47.53 | +12.2% | COM | 110122108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 75 | $33,344 | 0.0% | $444.59 * | $73.58 | +0.7% | 500 GRTH IDX F | 921932505 |
| ENB | ENBRIDGE INC | 628 | $30,037 | 0.0% | $47.83 | $47.11 | +0.2% | COM | 29250N105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 122 | $29,624 | 0.0% | $242.82 | $267.42 | -9.2% | CL A | 989207105 |
| OGS | ONE GAS INC | 381 | $29,412 | 0.0% | $77.20 | $80.38 | -3.9% | COM | 68235P108 |
| HACK | AMPLIFY ETF TR | 350 | $28,130 | 0.0% | $80.37 | $84.81 | -5.2% | AMPLIFY CYBERSEC | 032108664 |
| MAIN | MAIN STR CAP CORP | 460 | $27,779 | 0.0% | $60.39 | $58.96 | +2.4% | COM | 56035L104 |
| SCI | SERVICE CORP INTL | 350 | $27,275 | 0.0% | $77.93 | $79.99 | -2.5% | COM | 817565104 |
| SNN | SMITH & NEPHEW PLC | 825 | $27,068 | 0.0% | $32.81 | $34.24 | -4.2% | SPDN ADR NEW | 83175M205 |
| RRX | REGAL REXNORD CORPORATION | 191 | $26,846 | 0.0% | $140.55 | $142.29 | -1.4% | COM | 758750103 |
| CVGW | CALAVO GROWERS INC | 1,192 | $25,928 | 0.0% | $21.75 | $21.98 | -1.9% | COM | 128246105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 100 | $25,292 | 0.0% | $252.92 | $252.63 | +0.1% | NASDAQ 100 ETF | 46138G649 |
| ATO | ATMOS ENERGY CORP | 150 | $25,145 | 0.0% | $167.63 | $172.31 | -2.7% | COM | 049560105 |
| HPQ | HP INC | 1,125 | $25,065 | 0.0% | $22.28 | $25.25 | -11.8% | COM | 40434L105 |
| TSCO | TRACTOR SUPPLY CO | 500 | $25,005 | 0.0% | $50.01 | $53.71 | -6.9% | COM | 892356106 |
| NEE | NEXTERA ENERGY INC | 300 | $24,084 | 0.0% | $80.28 | $82.50 | -2.7% | COM | 65339F101 |
| MET | METLIFE INC | 300 | $23,682 | 0.0% | $78.94 | $78.93 | +0.0% | COM | 59156R108 |
| WFC | WELLS FARGO CO NEW | 250 | $23,300 | 0.0% | $93.20 | $86.63 | +7.6% | COM | 949746101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 469 | $23,286 | 0.0% | $49.65 | $56.81 | -12.6% | SHS BEN INT | 46438F101 |
| EMLC | VANECK ETF TRUST | 900 | $23,238 | 0.0% | $25.82 | $25.57 | +1.0% | JP MRGAN EM LOC | 92189H300 |
| IVV | ISHARES TR | 33 | $22,603 | 0.0% | $684.94 | $679.06 | +0.9% | CORE S&P500 ETF | 464287200 |
| XLE | SELECT SECTOR SPDR TR | 500 | $22,355 | 0.0% | $44.71 | $44.53 | +0.4% | STATE STREET ENE | 81369Y506 |
| GIS | GENERAL MLS INC | 467 | $21,738 | 0.0% | $46.55 | $47.46 | -2.0% | COM | 370334104 |
| WEN | WENDYS CO | 2,600 | $21,658 | 0.0% | $8.33 | $8.63 | -3.5% | COM | 95058W100 |
| PODD | INSULET CORP | 75 | $21,318 | 0.0% | $284.24 | $312.66 | -9.1% | COM | 45784P101 |
| — | CREDIT SUISSE HIGH YIELD CRE | 10,623 | $21,245 | 0.0% | $2.00 | $1.89 | — | SH BEN INT | 22544F103 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 692 | $20,829 | 0.0% | $30.10 | $30.10 | — | COM | 65341D102 |
| EXP | EAGLE MATLS INC | 100 | $20,668 | 0.0% | $206.68 | $220.50 | -6.3% | COM | 26969P108 |
| SCHD | SCHWAB STRATEGIC TR | 750 | $20,573 | 0.0% | $27.43 | $27.19 | +0.9% | US DIVIDEND EQ | 808524797 |
| VERA | VERA THERAPEUTICS INC | 400 | $20,256 | 0.0% | $50.64 | $35.52 | +42.6% | CL A | 92337R101 |
| GPN | GLOBAL PMTS INC | 260 | $20,124 | 0.0% | $77.40 | $80.29 | -3.6% | COM | 37940X102 |
| TRN | TRINITY INDS INC | 760 | $20,094 | 0.0% | $26.44 | $26.84 | -2.6% | COM | 896522109 |
| HST | HOST HOTELS & RESORTS INC | 1,078 | $19,116 | 0.0% | $17.73 | $16.93 | +4.7% | COM | 44107P104 |
| NRG | NRG ENERGY INC | 120 | $19,109 | 0.0% | $159.24 | $165.30 | -3.7% | COM NEW | 629377508 |
| XLK | SELECT SECTOR SPDR TR | 132 | $19,004 | 0.0% | $143.97 | $144.42 | -0.3% | STATE STREET TEC | 81369Y803 |
| MO | ALTRIA GROUP INC | 328 | $18,912 | 0.0% | $57.66 | $59.36 | -2.9% | COM | 02209S103 |
| MLM | MARTIN MARIETTA MATLS INC | 30 | $18,680 | 0.0% | $622.67 | $621.36 | +0.2% | COM | 573284106 |
| MICC | MAGNUM ICE CREAM CO NV | 1,175 | $18,624 | 0.0% | $15.85 | $15.68 | +1.1% | ORD SHS | N5505D105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 500 | $18,500 | 0.0% | $37.00 | $36.17 | +2.3% | COM | 169656105 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 206 | $18,432 | 0.0% | $89.48 | $87.36 | +2.2% | COM | 88023U101 |
| TYL | TYLER TECHNOLOGIES INC | 40 | $18,158 | 0.0% | $453.95 | $476.40 | -4.7% | COM | 902252105 |
| LEVI | LEVI STRAUSS & CO NEW | 791 | $16,413 | 0.0% | $20.75 | $21.38 | -3.6% | CL A COM STK | 52736R102 |
| NUE | NUCOR CORP | 100 | $16,311 | 0.0% | $163.11 | $149.77 | +8.9% | COM | 670346105 |
| VRT | VERTIV HOLDINGS CO | 100 | $16,201 | 0.0% | $162.01 | $173.58 | -6.7% | COM CL A | 92537N108 |
| CL | COLGATE PALMOLIVE CO | 200 | $15,804 | 0.0% | $79.02 | $78.31 | +0.9% | COM | 194162103 |
| SCHB | SCHWAB STRATEGIC TR | 600 | $15,726 | 0.0% | $26.21 | $26.03 | +0.8% | US BRD MKT ETF | 808524102 |
| GSK | GSK PLC | 312 | $15,300 | 0.0% | $49.04 | $46.64 | +5.1% | SPONSORED ADR | 37733W204 |
| GE | GE AEROSPACE | 49 | $15,101 | 0.0% | $308.18 | $300.80 | +2.4% | COM NEW | 369604301 |
| CFFN | CAPITOL FED FINL INC | 2,200 | $14,982 | 0.0% | $6.81 | $6.36 | +5.3% | COM | 14057J101 |
| IEO | ISHARES TR | 167 | $14,906 | 0.0% | $89.26 | $91.12 | -2.0% | US OIL GS EX ETF | 464288851 |
| IR | INGERSOLL RAND INC | 188 | $14,893 | 0.0% | $79.22 | $78.94 | +0.4% | COM | 45687V106 |
| PEP | PEPSICO INC | 100 | $14,352 | 0.0% | $143.52 | $145.91 | -1.6% | COM | 713448108 |
| SOLV | SOLVENTUM CORP | 178 | $14,105 | 0.0% | $79.24 | $76.59 | +3.5% | COM SHS | 83444M101 |
| — | ABRDN ASIA PACIFIC INCOME FU | 882 | $13,530 | 0.0% | $15.34 | $15.34 | — | COM NEW | 003009867 |
| PM | PHILIP MORRIS INTL INC | 83 | $13,313 | 0.0% | $160.40 | $153.57 | +4.4% | COM | 718172109 |
| PSX | PHILLIPS 66 | 102 | $13,162 | 0.0% | $129.04 | $134.01 | -3.7% | COM | 718546104 |
| GRMN | GARMIN LTD | 65 | $13,144 | 0.0% | $202.22 | $216.69 | -6.4% | SHS | H2906T109 |
| BILL | BILL HOLDINGS INC | 240 | $13,090 | 0.0% | $54.54 | $51.37 | +6.2% | COM | 090043100 |
| EBAY | EBAY INC. | 150 | $13,065 | 0.0% | $87.10 | $86.37 | +0.8% | COM | 278642103 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 327 | $12,665 | 0.0% | $38.73 | $44.32 | -12.6% | SHS NEW | 389930207 |
| VGK | VANGUARD INTL EQUITY INDEX F | 150 | $12,542 | 0.0% | $83.61 | $81.27 | +2.9% | FTSE EUROPE ETF | 922042874 |
| VBK | VANGUARD INDEX FDS | 39 | $11,815 | 0.0% | $302.95 | $301.69 | +0.1% | SML CP GRW ETF | 922908595 |
| ISRG | INTUITIVE SURGICAL INC | 20 | $11,327 | 0.0% | $566.35 | $532.37 | +6.4% | COM NEW | 46120E602 |
| USMV | ISHARES TR | 120 | $11,299 | 0.0% | $94.16 | $94.20 | -0.0% | MSCI USA MIN VOL | 46429B697 |
| FNF | FIDELITY NATIONAL FINANCIAL | 200 | $10,918 | 0.0% | $54.59 | $54.76 | -0.3% | COM SHS | 31620R303 |
| TM | TOYOTA MOTOR CORP | 50 | $10,703 | 0.0% | $214.06 | $202.85 | +5.5% | ADS | 892331307 |
| FTNT | FORTINET INC | 133 | $10,562 | 0.0% | $79.41 | $82.94 | -4.3% | COM | 34959E109 |
| OTIS | OTIS WORLDWIDE CORP | 119 | $10,395 | 0.0% | $87.35 | $89.25 | -2.1% | COM | 68902V107 |
| FANG | DIAMONDBACK ENERGY INC | 67 | $10,072 | 0.0% | $150.33 | $147.05 | +2.2% | COM | 25278X109 |
| HSY | HERSHEY CO | 55 | $9,941 | 0.0% | $180.75 | $182.10 | -0.1% | COM | 427866108 |
| BNDX | VANGUARD CHARLOTTE FDS | 200 | $9,664 | 0.0% | $48.32 | $49.39 | -2.2% | TOTAL INT BD ETF | 92203J407 |
| CRWV | COREWEAVE INC | 134 | $9,596 | 0.0% | $71.61 | $101.39 | -29.4% | COM CL A | 21873S108 |
| ES | EVERSOURCE ENERGY | 140 | $9,426 | 0.0% | $67.33 | $69.55 | -3.2% | COM | 30040W108 |
| IONS | IONIS PHARMACEUTICALS INC | 115 | $9,098 | 0.0% | $79.11 | $75.30 | +5.1% | COM | 462222100 |
| PH | PARKER-HANNIFIN CORP | 10 | $8,920 | 0.0% | $892.00 | $817.77 | +7.5% | COM | 701094104 |
| DVN | DEVON ENERGY CORP NEW | 239 | $8,767 | 0.0% | $36.68 | $34.73 | +5.5% | COM | 25179M103 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 160 | $8,622 | 0.0% | $53.89 | $48.11 | +12.0% | COM CL A | 558256103 |
| CC | CHEMOURS CO | 721 | $8,495 | 0.0% | $11.78 | $12.79 | -7.8% | COM | 163851108 |
| AMX | AMERICA MOVIL SAB DE CV | 400 | $8,268 | 0.0% | $20.67 | $22.00 | -6.0% | SPON ADS RP CL B | 02390A101 |
| GM | GENERAL MTRS CO | 100 | $8,132 | 0.0% | $81.32 | $70.40 | +15.5% | COM | 37045V100 |
| GLD | SPDR GOLD TR | 20 | $7,926 | 0.0% | $396.30 | $381.90 | +3.8% | GOLD SHS | 78463V107 |
| GEV | GE VERNOVA INC | 12 | $7,843 | 0.0% | $653.58 | $609.04 | +7.3% | COM | 36828A101 |
| AMBA | AMBARELLA INC | 110 | $7,792 | 0.0% | $70.84 | $80.81 | -12.3% | SHS | G037AX101 |
| VXF | VANGUARD INDEX FDS | 37 | $7,737 | 0.0% | $209.11 | $209.99 | -0.4% | EXTEND MKT ETF | 922908652 |
| EEFT | EURONET WORLDWIDE INC | 100 | $7,611 | 0.0% | $76.11 | $77.96 | -2.4% | COM | 298736109 |
| DMLP | DORCHESTER MINERALS LP | 333 | $7,446 | 0.0% | $22.36 | $25.89 | — | COM UNIT | 25820R105 |
| SYY | SYSCO CORP | 100 | $7,369 | 0.0% | $73.69 | $75.50 | -3.1% | COM | 871829107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 100 | $7,142 | 0.0% | $71.42 | $71.91 | -0.7% | S&P500 LOW VOL | 46138E354 |
| VWO | VANGUARD INTL EQUITY INDEX F | 125 | $6,720 | 0.0% | $53.76 | $54.32 | -1.0% | FTSE EMR MKT ETF | 922042858 |
| AMGN | AMGEN INC | 20 | $6,546 | 0.0% | $327.30 | $315.95 | +3.6% | COM | 031162100 |
| LVS | LAS VEGAS SANDS CORP | 100 | $6,509 | 0.0% | $65.09 | $61.19 | +6.4% | COM | 517834107 |
| BSV | VANGUARD BD INDEX FDS | 80 | $6,305 | 0.0% | $78.81 | $78.89 | -0.1% | SHORT TRM BOND | 921937827 |
| SRRK | SCHOLAR ROCK HLDG CORP | 140 | $6,167 | 0.0% | $44.05 | $37.51 | +17.5% | COM | 80706P103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 66 | $5,935 | 0.0% | $89.92 | $94.58 | -4.9% | COM | 98956P102 |
| LNG | CHENIERE ENERGY INC | 30 | $5,832 | 0.0% | $194.40 | $209.99 | -7.4% | COM NEW | 16411R208 |
| ARDX | ARDELYX INC | 1,000 | $5,830 | 0.0% | $5.83 | $5.57 | +4.7% | COM | 039697107 |
| CION | CION INVT CORP | 600 | $5,802 | 0.0% | $9.67 * | $9.21 | +2.7% | COM | 17259U204 |
| NTR | NUTRIEN LTD | 90 | $5,555 | 0.0% | $61.72 | $58.85 | +4.9% | COM | 67077M108 |
| BIV | VANGUARD BD INDEX FDS | 71 | $5,529 | 0.0% | $77.87 | $78.21 | -0.4% | INTERMED TERM | 921937819 |
| FISV | FISERV INC | 82 | $5,508 | 0.0% | $67.17 | $83.87 | -19.9% | COM | 337738108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 113 | $5,320 | 0.0% | $47.08 | $47.11 | -0.1% | MTG-BKD SECS ETF | 92206C771 |
| PRGO | PERRIGO CO PLC | 380 | $5,290 | 0.0% | $13.92 | $16.67 | -16.5% | SHS | G97822103 |
| CAG | CONAGRA BRANDS INC | 301 | $5,210 | 0.0% | $17.31 | $17.64 | -1.8% | COM | 205887102 |
| WBD | WARNER BROS DISCOVERY INC | 172 | $4,957 | 0.0% | $28.82 | $23.37 | +23.3% | COM SER A | 934423104 |
| WFG | WEST FRASER TIMBER CO LTD | 80 | $4,889 | 0.0% | $61.11 | $62.58 | -2.4% | COM | 952845105 |
| SWK | STANLEY BLACK & DECKER INC | 65 | $4,855 | 0.0% | $74.69 | $69.90 | +6.3% | COM | 854502101 |
| BLV | VANGUARD BD INDEX FDS | 68 | $4,727 | 0.0% | $69.51 | $70.76 | -1.8% | LONG TERM BOND | 921937793 |
| VBND | ETF SER SOLUTIONS | 100 | $4,417 | 0.0% | $44.17 | $44.25 | -0.2% | VIDENT US BOND | 26922A602 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 1,151 | $4,408 | 0.0% | $3.83 | $3.83 | — | COM NEW | 65340G205 |
| SCHV | SCHWAB STRATEGIC TR | 145 | $4,291 | 0.0% | $29.59 | $29.23 | +1.3% | US LCAP VA ETF | 808524409 |
| SMG | SCOTTS MIRACLE-GRO CO | 70 | $4,110 | 0.0% | $58.71 | $55.17 | +4.8% | CL A | 810186106 |
| BIIB | BIOGEN INC | 22 | $3,872 | 0.0% | $176.00 | $163.37 | +7.7% | COM | 09062X103 |
| SLB | SLB LIMITED | 100 | $3,838 | 0.0% | $38.38 | $36.06 | +6.4% | COM STK | 806857108 |
| MFIN | MEDALLION FINL CORP | 368 | $3,782 | 0.0% | $10.28 | $9.97 | +3.2% | COM | 583928106 |
| DOC | HEALTHPEAK PROPERTIES INC | 225 | $3,618 | 0.0% | $16.08 | $17.46 | -7.9% | COM | 42250P103 |
| VALE | VALE S A | 275 | $3,583 | 0.0% | $13.03 | $12.15 | +7.3% | SPONSORED ADS | 91912E105 |
| HLN | HALEON PLC | 350 | $3,539 | 0.0% | $10.11 | $9.51 | +6.4% | SPON ADS | 405552100 |
| ENR | ENERGIZER HLDGS INC NEW | 165 | $3,282 | 0.0% | $19.89 | $21.28 | -7.8% | COM | 29272W109 |
| TTE | TOTALENERGIES SE | 50 | $3,271 | 0.0% | $65.42 | $63.23 | +3.5% | ACT | F92124100 |
| MTUM | ISHARES TR | 13 | $3,254 | 0.0% | $250.31 | $251.07 | -0.3% | MSCI USA MMENTM | 46432F396 |
| ALC | ALCON AG | 40 | $3,152 | 0.0% | $78.80 | $77.00 | +2.4% | ORD SHS | H01301128 |
| LW | LAMB WESTON HLDGS INC | 74 | $3,104 | 0.0% | $41.95 | $58.72 | -28.7% | COM | 513272104 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 62 | $3,012 | 0.0% | $48.58 | $47.08 | +3.2% | COM SHS | 83443Q103 |
| ACHR | ARCHER AVIATION INC | 400 | $3,008 | 0.0% | $7.52 | $9.41 | -20.1% | COM CL A | 03945R102 |
| DINO | HF SINCLAIR CORP | 65 | $2,995 | 0.0% | $46.08 | $51.29 | -10.2% | COM | 403949100 |
| OKLO | OKLO INC | 40 | $2,870 | 0.0% | $71.75 | $111.52 | -35.7% | COM CL A | 02156V109 |
| BK | BANK NEW YORK MELLON CORP | 21 | $2,421 | 0.0% | $115.29 | $110.50 | +5.1% | COM | 064058100 |
| SCHA | SCHWAB STRATEGIC TR | 84 | $2,398 | 0.0% | $28.55 | $28.24 | +0.9% | US SML CAP ETF | 808524607 |
| HAL | HALLIBURTON CO | 80 | $2,261 | 0.0% | $28.26 | $26.29 | +7.5% | COM | 406216101 |
| KALV | KALVISTA PHARMACEUTICALS INC | 135 | $2,180 | 0.0% | $16.15 * | $13.24 | 0.0% | COM | 483497103 |
| ROKU | ROKU INC | 20 | $2,170 | 0.0% | $108.50 | $101.49 | +6.9% | COM CL A | 77543R102 |
| QUAL | ISHARES TR | 10 | $1,986 | 0.0% | $198.60 | $196.49 | +1.1% | MSCI USA QLT FCT | 46432F339 |
| IWF | ISHARES TR | 4 | $1,893 | 0.0% | $473.25 * | $118.45 | -0.1% | RUS 1000 GRW ETF | 464287614 |
| PROK | PROKIDNEY CORP | 800 | $1,792 | 0.0% | $2.24 | $2.63 | -14.8% | SHS CL A | 74291D104 |
| PVL | PERMIANVILLE RTY TR | 1,000 | $1,790 | 0.0% | $1.79 | $1.79 | — | TR UNIT | 71425H100 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 315 | $1,746 | 0.0% | $5.54 | $5.54 | — | COM SHS BEN INT | 456237106 |
| AROC | ARCHROCK INC | 65 | $1,691 | 0.0% | $26.02 | $24.62 | +5.0% | COM | 03957W106 |
| IWD | ISHARES TR | 8 | $1,683 | 0.0% | $210.38 | $206.56 | +1.8% | RUS 1000 VAL ETF | 464287598 |
| HOG | HARLEY DAVIDSON INC | 81 | $1,657 | 0.0% | $20.46 | $24.58 | -16.6% | COM | 412822108 |
| IPAC | ISHARES TR | 22 | $1,611 | 0.0% | $73.23 | $74.11 | -1.2% | CORE MSCI PAC | 46434V696 |
| SCHM | SCHWAB STRATEGIC TR | 48 | $1,443 | 0.0% | $30.06 | $29.81 | +0.9% | US MID-CAP ETF | 808524508 |
| EOG | EOG RES INC | 13 | $1,314 | 0.0% | $101.08 * | $107.22 | -2.1% | COM | 26875P101 |
| EPC | EDGEWELL PERS CARE CO | 75 | $1,279 | 0.0% | $17.05 | $18.38 | -7.2% | COM | 28035Q102 |
| VIDI | ETF SER SOLUTIONS | 33 | $1,112 | 0.0% | $33.70 | $32.99 | +2.2% | VIDENT INTERNATI | 26922A404 |
| SHM | SPDR SERIES TRUST | 23 | $1,104 | 0.0% | $48.00 | $48.00 | -0.0% | STATE STREET SPD | 78468R739 |
| TELFY | TELEFONICA S A | 269 | $1,089 | 0.0% | $4.05 | $4.51 | -10.1% | SPONSORED ADR | 879382208 |
| IEMG | ISHARES INC | 15 | $1,008 | 0.0% | $67.20 | $67.09 | +0.2% | CORE MSCI EMKT | 46434G103 |
| NEM | NEWMONT CORP | 10 | $999 | 0.0% | $99.90 | $90.20 | +10.7% | COM | 651639106 |
| NNE | NANO NUCLEAR ENERGY INC | 40 | $960 | 0.0% | $24.00 | $38.28 | -37.3% | COM | 63010H108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 27 | $852 | 0.0% | $31.56 | $31.56 | — | COM | 293792107 |
| BXP | BXP INC | 10 | $675 | 0.0% | $67.50 | $70.38 | -4.1% | COM | 101121101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11 | $646 | 0.0% | $58.73 | $58.78 | -0.1% | SHORT TERM TREAS | 92206C102 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 41 | $639 | 0.0% | $15.59 | $16.17 | -4.3% | SHS USD | G4863A108 |
| LAR | LITHIUM ARGENTINA AG | 100 | $558 | 0.0% | $5.58 | $4.75 | +17.5% | COM SHS | H5012F103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9 | $539 | 0.0% | $59.89 | $60.14 | -0.3% | INTER TERM TREAS | 92206C706 |
| LAC | LITHIUM AMERS CORP NEW | 100 | $436 | 0.0% | $4.36 | $5.77 | -24.5% | COM SHS | 53681J103 |
| RELY | REMITLY GLOBAL INC | 30 | $414 | 0.0% | $13.80 | $14.53 | -5.0% | COM | 75960P104 |
| FG | F&G ANNUITIES & LIFE INC | 12 | $370 | 0.0% | $30.83 | $31.09 | -0.8% | COMMON STOCK | 30190A104 |
| TDTF | FLEXSHARES TR | 14 | $336 | 0.0% | $24.00 | $24.17 | -0.8% | IBOXX 5YR TRGT | 33939L605 |
| LCID | LUCID GROUP INC | 20 | $211 | 0.0% | $10.55 | $15.98 | -33.8% | COM NEW | 549498202 |
| W | WAYFAIR INC | 2 | $201 | 0.0% | $100.50 | $96.17 | +4.4% | CL A | 94419L101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 50 | $169 | 0.0% | $3.38 | $2.60 | +29.8% | COM CL A | 46333X108 |
| SIRI | SIRIUSXM HOLDINGS INC | 5 | $100 | 0.0% | $20.00 | $21.49 | -7.0% | COMMON STOCK | 829933100 |
| VOD | VODAFONE GROUP PLC NEW | 6 | $83 | 0.0% | $13.83 * | $12.10 | +9.2% | SPONSORED ADR | 92857W308 |
| STKL | SUNOPTA INC | 20 | $76 | 0.0% | $3.80 * | $4.54 | 0.0% | COM | 8676EP108 |