Location: Houston, TX
CIK: 0001767868 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 17, 2024
Total Value: $621M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VT | VANGUARD INTL EQUITY INDEX F | 537,782 | $60.57M | 9.8% | $112.63 | $98.15 | +14.8% | TT WRLD ST ETF | 922042742 |
| SPY | SPDR S&P 500 ETF TR | 65,058 | $35.41M | 5.7% | $544.22 | $411.94 | +32.1% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 137,720 | $29.01M | 4.7% | $210.62 | $154.06 | +35.8% | COM | 037833100 |
| BAC | BANK AMERICA CORP | 553,984 | $22.03M | 3.5% | $39.77 * | $32.78 | +17.2% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 47,076 | $21.04M | 3.4% | $446.95 | $272.80 | +62.0% | COM | 594918104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 594,224 | $17.22M | 2.8% | $28.98 | $26.74 | — | COM | 293792107 |
| BND | VANGUARD BD INDEX FDS | 208,661 | $15.03M | 2.4% | $72.05 | $76.85 | -6.3% | TOTAL BND MRKT | 921937835 |
| GSLC | GOLDMAN SACHS ETF TR | 138,028 | $14.76M | 2.4% | $106.95 | $88.78 | +20.5% | ACTIVEBETA US LG | 381430503 |
| NKE | NIKE INC | 170,104 | $12.82M | 2.1% | $75.37 * | $97.68 | -25.3% | CL B | 654106103 |
| BIL | SPDR SER TR | 134,636 | $12.36M | 2.0% | $91.78 | $91.60 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| CVX | CHEVRON CORP NEW | 74,942 | $11.72M | 1.9% | $156.42 * | $117.99 | +24.0% | COM | 166764100 |
| GOOG | ALPHABET INC | 62,784 | $11.52M | 1.9% | $183.42 | $119.98 | +51.9% | CAP STK CL C | 02079K107 |
| IGOV | ISHARES TR | 294,640 | $11.38M | 1.8% | $38.61 | $44.77 | -13.8% | INTL TREA BD ETF | 464288117 |
| NVDA | NVIDIA CORPORATION | 86,138 | $10.64M | 1.7% | $123.54 | $95.26 | +29.6% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 62,032 | $10.23M | 1.6% | $164.92 * | $145.01 | +9.5% | COM | 742718109 |
| AMZN | AMAZON COM INC | 48,689 | $9.409M | 1.5% | $193.25 | $135.03 | +43.1% | COM | 023135106 |
| GSST | GOLDMAN SACHS ETF TR | 156,772 | $7.896M | 1.3% | $50.37 | $50.23 | +0.3% | ACES ULTRA SHR | 381430230 |
| XOM | EXXON MOBIL CORP | 59,487 | $6.848M | 1.1% | $115.12 * | $87.11 | +25.4% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 32,763 | $6.627M | 1.1% | $202.26 * | $158.28 | +23.7% | COM | 46625H100 |
| WMT | WALMART INC | 90,199 | $6.107M | 1.0% | $67.71 | $51.93 | +28.5% | COM | 931142103 |
| VTI | VANGUARD INDEX FDS | 21,702 | $5.806M | 0.9% | $267.52 | $221.17 | +20.9% | TOTAL STK MKT | 922908769 |
| QUAL | ISHARES TR | 33,146 | $5.66M | 0.9% | $170.76 | $137.56 | +24.1% | MSCI USA QLT FCT | 46432F339 |
| UNP | UNION PAC CORP | 24,725 | $5.594M | 0.9% | $226.26 * | $227.82 | -4.1% | COM | 907818108 |
| GSG | ISHARES S&P GSCI COMMODITY- | 235,915 | $5.226M | 0.8% | $22.15 | $18.03 | +22.8% | UNIT BEN INT | 46428R107 |
| MRK | MERCK & CO INC | 37,142 | $4.598M | 0.7% | $123.80 * | $84.74 | +38.8% | COM | 58933Y105 |
| PEP | PEPSICO INC | 25,227 | $4.161M | 0.7% | $164.93 * | $142.79 | +9.3% | COM | 713448108 |
| EMB | ISHARES TR | 46,692 | $4.131M | 0.7% | $88.48 | $95.52 | -7.4% | JPMORGAN USD EMG | 464288281 |
| IAU | ISHARES GOLD TR | 91,403 | $4.015M | 0.6% | $43.93 | $35.86 | +22.5% | ISHARES NEW | 464285204 |
| GS | GOLDMAN SACHS GROUP INC | 8,404 | $3.801M | 0.6% | $452.32 * | $233.34 | +87.9% | COM | 38141G104 |
| ET | ENERGY TRANSFER L P | 231,057 | $3.748M | 0.6% | $16.22 | $15.75 | — | COM UT LTD PTN | 29273V100 |
| GOOGL | ALPHABET INC | 20,214 | $3.682M | 0.6% | $182.15 | $116.44 | +55.4% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 10,468 | $3.604M | 0.6% | $344.24 * | $271.07 | +22.5% | COM | 437076102 |
| CL | COLGATE PALMOLIVE CO | 36,713 | $3.563M | 0.6% | $97.04 * | $81.42 | +15.2% | COM | 194162103 |
| OXY | OCCIDENTAL PETE CORP | 55,357 | $3.489M | 0.6% | $63.03 * | $46.46 | +31.6% | COM | 674599105 |
| JNJ | JOHNSON & JOHNSON | 23,713 | $3.466M | 0.6% | $146.16 * | $154.22 | -9.5% | COM | 478160104 |
| ABBV | ABBVIE INC | 18,944 | $3.249M | 0.5% | $171.52 * | $117.83 | +38.3% | COM | 00287Y109 |
| OKE | ONEOK INC NEW | 38,604 | $3.148M | 0.5% | $81.55 * | $66.73 | +13.5% | COM | 682680103 |
| MCD | MCDONALDS CORP | 12,317 | $3.139M | 0.5% | $254.83 * | $225.58 | +9.1% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,553 | $3.073M | 0.5% | $406.80 | $348.04 | +16.9% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 6,072 | $3.061M | 0.5% | $504.20 | $329.83 | +52.1% | CL A | 30303M102 |
| V | VISA INC | 11,661 | $3.061M | 0.5% | $262.47 | $232.81 | +11.5% | COM CL A | 92826C839 |
| SCHD | SCHWAB STRATEGIC TR | 38,377 | $2.984M | 0.5% | $77.76 * | $25.33 | +2.3% | US DIVIDEND EQ | 808524797 |
| EOG | EOG RES INC | 23,505 | $2.959M | 0.5% | $125.87 * | $97.52 | +23.0% | COM | 26875P101 |
| UNH | UNITEDHEALTH GROUP INC | 5,735 | $2.921M | 0.5% | $509.29 * | $377.27 | +30.8% | COM | 91324P102 |
| KMI | KINDER MORGAN INC DEL | 145,214 | $2.885M | 0.5% | $19.87 * | $13.80 | +34.5% | COM | 49456B101 |
| TRGP | TARGA RES CORP | 22,028 | $2.837M | 0.5% | $128.78 * | $90.62 | +37.6% | COM | 87612G101 |
| KO | COCA COLA CO | 44,044 | $2.803M | 0.5% | $63.65 * | $53.97 | +12.9% | COM | 191216100 |
| COP | CONOCOPHILLIPS | 24,462 | $2.798M | 0.5% | $114.38 * | $103.23 | +5.6% | COM | 20825C104 |
| VLO | VALERO ENERGY CORP | 16,567 | $2.597M | 0.4% | $156.76 * | $120.43 | +24.4% | COM | 91913Y100 |
| TGT | TARGET CORP | 15,867 | $2.349M | 0.4% | $148.04 * | $189.24 | -26.2% | COM | 87612E106 |
| ACN | ACCENTURE PLC IRELAND | 7,503 | $2.277M | 0.4% | $303.41 * | $282.17 | +5.1% | SHS CLASS A | G1151C101 |
| RTX | RTX CORPORATION | 22,171 | $2.226M | 0.4% | $100.39 * | $81.40 | +19.8% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 46,693 | $2.218M | 0.4% | $47.51 * | $45.43 | -0.2% | COM | 17275R102 |
| EW | EDWARDS LIFESCIENCES CORP | 24,000 | $2.217M | 0.4% | $92.37 | $84.00 | +10.0% | COM | 28176E108 |
| COMB | GRANITESHARES ETF TR | 106,963 | $2.178M | 0.4% | $20.36 | $23.49 | -13.3% | BBG COMMD K 1 | 38747R108 |
| BA | BOEING CO | 11,800 | $2.148M | 0.3% | $182.01 | $215.39 | -15.5% | COM | 097023105 |
| VEA | VANGUARD TAX-MANAGED FDS | 42,272 | $2.089M | 0.3% | $49.42 | $49.07 | +0.7% | VAN FTSE DEV MKT | 921943858 |
| C | CITIGROUP INC | 32,773 | $2.08M | 0.3% | $63.46 * | $49.96 | +21.3% | COM NEW | 172967424 |
| GLD | SPDR GOLD TR | 9,453 | $2.032M | 0.3% | $215.01 | $181.29 | +18.6% | GOLD SHS | 78463V107 |
| CB | CHUBB LIMITED | 7,515 | $1.917M | 0.3% | $255.09 | $178.11 | +41.4% | COM | H1467J104 |
| PSX | PHILLIPS 66 | 13,410 | $1.893M | 0.3% | $141.17 * | $103.32 | +29.5% | COM | 718546104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.837M | 0.3% | $612241.00 | $593888.44 | +3.1% | CL A | 084670108 |
| PB | PROSPERITY BANCSHARES INC | 29,466 | $1.802M | 0.3% | $61.14 * | $60.74 | -4.1% | COM | 743606105 |
| CI | THE CIGNA GROUP | 5,308 | $1.755M | 0.3% | $330.54 * | $284.30 | +13.0% | COM | 125523100 |
| FIP | FTAI INFRASTRUCTURE INC | 200,000 | $1.726M | 0.3% | $8.63 * | $5.02 | +66.6% | COMMON STOCK | 35953C106 |
| COST | COSTCO WHSL CORP NEW | 1,985 | $1.687M | 0.3% | $849.97 | $567.58 | +48.6% | COM | 22160K105 |
| TSLA | TESLA INC | 8,408 | $1.664M | 0.3% | $197.88 | $212.24 | -6.8% | COM | 88160R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,190 | $1.589M | 0.3% | $172.95 * | $134.19 | +23.6% | COM | 459200101 |
| MSI | MOTOROLA SOLUTIONS INC | 4,055 | $1.565M | 0.3% | $386.05 | $322.57 | +17.8% | COM NEW | 620076307 |
| — | FS CREDIT OPPORTUNITIES CORP | 244,814 | $1.559M | 0.3% | $6.37 | $5.69 | — | COMMON STOCK | 30290Y101 |
| HON | HONEYWELL INTL INC | 7,199 | $1.537M | 0.2% | $213.53 * | $149.65 | +30.3% | COM | 438516106 |
| — | BLACKROCK INC | 1,916 | $1.509M | 0.2% | $787.39 | $797.42 | — | COM | 09247X101 |
| PM | PHILIP MORRIS INTL INC | 14,672 | $1.487M | 0.2% | $101.33 * | $78.17 | +22.5% | COM | 718172109 |
| SHEL | SHELL PLC | 20,523 | $1.481M | 0.2% | $72.18 | $60.93 | +18.5% | SPON ADS | 780259305 |
| HSY | HERSHEY CO | 7,962 | $1.464M | 0.2% | $183.82 * | $195.59 | -10.4% | COM | 427866108 |
| — | HESS CORP | 9,675 | $1.427M | 0.2% | $147.52 | $141.14 | — | COM | 42809H107 |
| AVGO | BROADCOM INC | 887 | $1.424M | 0.2% | $1605.75 * | $96.83 | +63.4% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 2,812 | $1.347M | 0.2% | $479.12 | $403.49 | +18.7% | UNIT SER 1 | 46090E103 |
| USMV | ISHARES TR | 15,232 | $1.279M | 0.2% | $83.96 | $74.81 | +12.2% | MSCI USA MIN VOL | 46429B697 |
| MUB | ISHARES TR | 11,884 | $1.266M | 0.2% | $106.55 | $111.35 | -4.3% | NATIONAL MUN ETF | 464288414 |
| IJR | ISHARES TR | 11,814 | $1.26M | 0.2% | $106.66 | $106.95 | -0.3% | CORE S&P SCP ETF | 464287804 |
| GSIE | GOLDMAN SACHS ETF TR | 37,407 | $1.259M | 0.2% | $33.65 | $35.45 | -5.1% | ACTIVEBETA INT | 381430107 |
| DMLP | DORCHESTER MINERALS LP | 40,500 | $1.249M | 0.2% | $30.85 | $25.56 | — | COM UNIT | 25820R105 |
| AMT | AMERICAN TOWER CORP NEW | 6,348 | $1.234M | 0.2% | $194.39 * | $221.82 | -16.7% | COM | 03027X100 |
| VOO | VANGUARD INDEX FDS | 2,442 | $1.221M | 0.2% | $500.05 | $434.08 | +15.2% | S&P 500 ETF SHS | 922908363 |
| SBUX | STARBUCKS CORP | 15,677 | $1.22M | 0.2% | $77.85 * | $90.37 | -17.1% | COM | 855244109 |
| MPLX | MPLX LP | 28,566 | $1.217M | 0.2% | $42.59 | $34.68 | — | COM UNIT REP LTD | 55336V100 |
| ORCL | ORACLE CORP | 8,439 | $1.192M | 0.2% | $141.19 | $85.68 | +62.4% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 11,933 | $1.185M | 0.2% | $99.29 | $136.88 | -28.9% | COM | 254687106 |
| GBIL | GOLDMAN SACHS ETF TR | 11,353 | $1.136M | 0.2% | $100.08 | $99.87 | +0.2% | ACCES TREASURY | 381430529 |
| KLAC | KLA CORP | 1,331 | $1.097M | 0.2% | $824.56 | $648.29 | +25.5% | COM NEW | 482480100 |
| LLY | ELI LILLY & CO | 1,210 | $1.096M | 0.2% | $905.52 | $394.48 | +127.1% | COM | 532457108 |
| — | CYBERARK SOFTWARE LTD | 4,000 | $1.094M | 0.2% | $273.42 | $132.97 | — | SHS | M2682V108 |
| HCA | HCA HEALTHCARE INC | 3,368 | $1.082M | 0.2% | $321.29 | $237.15 | +34.0% | COM | 40412C101 |
| FANG | DIAMONDBACK ENERGY INC | 5,346 | $1.07M | 0.2% | $200.18 * | $118.03 | +62.2% | COM | 25278X109 |
| TCBX | THIRD COAST BANCSHARES INC | 50,297 | $1.07M | 0.2% | $21.27 | $23.24 | -8.5% | COM | 88422P109 |
| — | SUPER MICRO COMPUTER INC | 1,300 | $1.065M | 0.2% | $819.35 | $1010.03 | — | COM | 86800U104 |
| XLV | SELECT SECTOR SPDR TR | 7,305 | $1.065M | 0.2% | $145.75 | $127.26 | +14.5% | SBI HEALTHCARE | 81369Y209 |
| CAT | CATERPILLAR INC | 3,175 | $1.058M | 0.2% | $333.10 * | $209.97 | +55.1% | COM | 149123101 |
| KRE | SPDR SER TR | 21,000 | $1.031M | 0.2% | $49.10 | $46.14 | +6.4% | S&P REGL BKG | 78464A698 |
| FSK | FS KKR CAP CORP | 51,642 | $1.019M | 0.2% | $19.73 * | $14.14 | +11.6% | COM | 302635206 |
| PFE | PFIZER INC | 36,396 | $1.018M | 0.2% | $27.98 * | $30.10 | -15.8% | COM | 717081103 |
| PAGP | PLAINS GP HLDGS L P | 52,828 | $994K | 0.2% | $18.82 | $18.25 | — | LTD PARTNR INT A | 72651A207 |
| VHT | VANGUARD WORLD FD | 3,708 | $986K | 0.2% | $266.00 | $244.62 | +8.7% | HEALTH CAR ETF | 92204A504 |
| AZN | ASTRAZENECA PLC | 12,339 | $962K | 0.2% | $77.99 | $64.86 | — | SPONSORED ADR | 046353108 |
| CMCSA | COMCAST CORP NEW | 24,159 | $946K | 0.2% | $39.16 * | $40.10 | -7.4% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 22,904 | $945K | 0.2% | $41.24 * | $39.20 | -4.7% | COM | 92343V104 |
| AGG | ISHARES TR | 9,680 | $940K | 0.2% | $97.07 | $111.28 | -12.8% | CORE US AGGBD ET | 464287226 |
| WMB | WILLIAMS COS INC | 21,590 | $918K | 0.1% | $42.50 * | $32.99 | +22.2% | COM | 969457100 |
| DGRO | ISHARES TR | 15,800 | $910K | 0.1% | $57.61 | $48.21 | +19.5% | CORE DIV GRWTH | 46434V621 |
| STEL | STELLAR BANCORP INC | 39,486 | $907K | 0.1% | $22.96 | $28.09 | -18.3% | COM | 858927106 |
| INTC | INTEL CORP | 28,819 | $893K | 0.1% | $30.97 | $41.57 | -26.0% | COM | 458140100 |
| IUSG | ISHARES TR | 7,000 | $892K | 0.1% | $127.48 | $105.63 | +20.7% | CORE S&P US GWT | 464287671 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 28,590 | $871K | 0.1% | $30.46 | $27.46 | +10.9% | NO AMER ENERGY | 33738D101 |
| SMH | VANECK ETF TRUST | 3,334 | $869K | 0.1% | $260.72 | $160.48 | +62.5% | SEMICONDUCTR ETF | 92189F676 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 10,159 | $854K | 0.1% | $84.04 | $78.07 | +7.6% | CAP STRENGTH ETF | 33733E104 |
| MO | ALTRIA GROUP INC | 18,574 | $846K | 0.1% | $45.55 * | $33.14 | +23.4% | COM | 02209S103 |
| QCOM | QUALCOMM INC | 4,138 | $824K | 0.1% | $199.20 * | $152.55 | +26.4% | COM | 747525103 |
| MLPA | GLOBAL X FDS | 16,733 | $812K | 0.1% | $48.50 | $40.08 | +21.0% | GLBL X MLP ETF | 37954Y343 |
| SDY | SPDR SER TR | 6,317 | $803K | 0.1% | $127.18 | $125.45 | +1.4% | S&P DIVID ETF | 78464A763 |
| BX | BLACKSTONE INC | 6,488 | $803K | 0.1% | $123.80 * | $62.02 | +91.5% | COM | 09260D107 |
| TIP | ISHARES TR | 7,502 | $801K | 0.1% | $106.78 | $113.08 | -5.6% | TIPS BD ETF | 464287176 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,431 | $800K | 0.1% | $48.67 | $55.18 | -11.8% | TOTAL INT BD ETF | 92203J407 |
| — | VERITEX HLDGS INC | 37,732 | $796K | 0.1% | $21.09 | $32.50 | — | COM | 923451108 |
| T | AT&T INC | 41,570 | $794K | 0.1% | $19.11 * | $15.62 | +13.9% | COM | 00206R102 |
| SPHY | SPDR SER TR | 33,443 | $777K | 0.1% | $23.23 | $24.45 | -5.0% | PORTFLI HIGH YLD | 78468R606 |
| — | SYNOVUS FINL CORP | 19,000 | $764K | 0.1% | $40.19 | $39.17 | — | COM NEW | 87161C501 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,642 | $763K | 0.1% | $164.26 | $156.71 | +4.8% | S&P500 EQL WGT | 46137V357 |
| GE | GE AEROSPACE | 4,677 | $743K | 0.1% | $158.96 | $81.25 | +93.6% | COM NEW | 369604301 |
| FENY | FIDELITY COVINGTON TRUST | 29,473 | $739K | 0.1% | $25.09 | $23.54 | +6.6% | MSCI ENERGY IDX | 316092402 |
| NFLX | NETFLIX INC | 1,089 | $735K | 0.1% | $674.88 * | $49.94 | +35.1% | COM | 64110L106 |
| FFIN | FIRST FINL BANKSHARES INC | 24,800 | $732K | 0.1% | $29.53 * | $37.72 | -24.1% | COM | 32020R109 |
| TMF | DIREXION SHS ETF TR | 15,050 | $730K | 0.1% | $48.50 | $53.52 | -9.4% | DAILY 20+ YEAR T | 25460G138 |
| URI | UNITED RENTALS INC | 1,100 | $711K | 0.1% | $646.73 | $631.12 | +1.1% | COM | 911363109 |
| AMAT | APPLIED MATLS INC | 2,925 | $690K | 0.1% | $235.97 | $155.11 | +50.0% | COM | 038222105 |
| JNK | SPDR SER TR | 7,255 | $684K | 0.1% | $94.27 | $94.59 | -0.3% | BLOOMBERG HIGH Y | 78468R622 |
| MDT | MEDTRONIC PLC | 8,655 | $681K | 0.1% | $78.71 * | $94.17 | -19.7% | SHS | G5960L103 |
| CAH | CARDINAL HEALTH INC | 6,904 | $679K | 0.1% | $98.31 * | $104.02 | -8.0% | COM | 14149Y108 |
| DGX | QUEST DIAGNOSTICS INC | 4,945 | $677K | 0.1% | $136.88 * | $135.11 | -1.6% | COM | 74834L100 |
| MS | MORGAN STANLEY | 6,886 | $669K | 0.1% | $97.19 * | $83.21 | +11.7% | COM NEW | 617446448 |
| BAX | BAXTER INTL INC | 20,000 | $669K | 0.1% | $33.45 * | $38.91 | -16.6% | COM | 071813109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 10,100 | $668K | 0.1% | $66.11 | $47.51 | +39.1% | COM | 71377A103 |
| CRM | SALESFORCE INC | 2,579 | $663K | 0.1% | $257.10 | $201.02 | +26.5% | COM | 79466L302 |
| NEE | NEXTERA ENERGY INC | 9,335 | $661K | 0.1% | $70.81 * | $66.80 | +1.4% | COM | 65339F101 |
| TYL | TYLER TECHNOLOGIES INC | 1,308 | $658K | 0.1% | $502.78 | $504.91 | -0.4% | COM | 902252105 |
| TXN | TEXAS INSTRS INC | 3,379 | $657K | 0.1% | $194.55 * | $152.59 | +21.9% | COM | 882508104 |
| — | SABLE OFFSHORE CORP | 152,201 | $650K | 0.1% | $4.27 | $2.58 | — | *W EXP 99/99/999 | 78574H112 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 6,500 | $649K | 0.1% | $99.86 | $115.61 | — | COM | 78377T107 |
| VXF | VANGUARD INDEX FDS | 3,790 | $640K | 0.1% | $168.79 | $184.73 | -8.6% | EXTEND MKT ETF | 922908652 |
| MAIN | MAIN STR CAP CORP | 12,622 | $637K | 0.1% | $50.49 | $45.48 | +11.0% | COM | 56035L104 |
| IVV | ISHARES TR | 1,160 | $635K | 0.1% | $547.38 | $464.30 | +17.9% | CORE S&P500 ETF | 464287200 |
| BNDW | VANGUARD SCOTTSDALE FDS | 9,259 | $630K | 0.1% | $68.00 | $79.52 | -14.5% | TOTAL WLD BD ETF | 92206C565 |
| SHY | ISHARES TR | 7,669 | $626K | 0.1% | $81.65 | $81.47 | +0.2% | 1 3 YR TREAS BD | 464287457 |
| BKNG | BOOKING HOLDINGS INC | 157 | $622K | 0.1% | $3964.36 | $2585.74 | +51.5% | COM | 09857L108 |
| LULU | LULULEMON ATHLETICA INC | 2,039 | $609K | 0.1% | $298.70 | $403.17 | -25.9% | COM | 550021109 |
| FPEI | FIRST TR EXCH TRADED FD III | 33,132 | $609K | 0.1% | $18.37 | $18.01 | +2.0% | INSTL PFD SECS | 33739P855 |
| XLK | SELECT SECTOR SPDR TR | 2,637 | $597K | 0.1% | $226.22 * | $96.25 | +17.5% | TECHNOLOGY | 81369Y803 |
| — | MARATHON OIL CORP | 20,498 | $588K | 0.1% | $28.67 | $28.39 | — | COM | 565849106 |
| NOBL | PROSHARES TR | 6,087 | $585K | 0.1% | $96.13 | $96.36 | -0.2% | S&P 500 DV ARIST | 74348A467 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 10,198 | $577K | 0.1% | $56.54 | $58.55 | — | COM UT REP LP | 86765K109 |
| ENB | ENBRIDGE INC | 15,995 | $569K | 0.1% | $35.59 * | $31.57 | +3.0% | COM | 29250N105 |
| — | EQUITRANS MIDSTREAM CORP | 43,828 | $569K | 0.1% | $12.98 | $12.49 | — | COM | 294600101 |
| RPM | RPM INTL INC | 5,203 | $560K | 0.1% | $107.68 | $89.85 | +19.8% | COM | 749685103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,007 | $557K | 0.1% | $553.00 | $470.48 | +17.0% | COM | 883556102 |
| HDV | ISHARES TR | 5,115 | $556K | 0.1% | $108.70 * | $20.53 | +5.9% | CORE HIGH DV ETF | 46429B663 |
| SCHW | SCHWAB CHARLES CORP | 7,496 | $552K | 0.1% | $73.69 | $64.26 | +12.5% | COM | 808513105 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 9,711 | $548K | 0.1% | $56.43 | $46.66 | +20.9% | BETABULDRS JAPAN | 46641Q217 |
| IEFA | ISHARES TR | 7,468 | $542K | 0.1% | $72.64 | $75.90 | -4.3% | CORE MSCI EAFE | 46432F842 |
| XHB | SPDR SER TR | 5,330 | $539K | 0.1% | $101.08 | $82.01 | +23.3% | S&P HOMEBUILD | 78464A888 |
| MPC | MARATHON PETE CORP | 3,079 | $534K | 0.1% | $173.51 * | $166.77 | +0.7% | COM | 56585A102 |
| GIS | GENERAL MLS INC | 8,439 | $534K | 0.1% | $63.26 * | $55.50 | +7.1% | COM | 370334104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,220 | $530K | 0.1% | $238.68 * | $234.67 | -1.5% | COM | 053015103 |
| LOW | LOWES COS INC | 2,359 | $520K | 0.1% | $220.44 * | $209.22 | +2.4% | COM | 548661107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,345 | $513K | 0.1% | $41.53 * | $50.80 | -25.0% | COM | 110122108 |
| ITA | ISHARES TR | 3,711 | $490K | 0.1% | $132.07 | $114.37 | +15.5% | US AER DEF ETF | 464288760 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,800 | $489K | 0.1% | $62.65 | $61.69 | +1.6% | COM | 169656105 |
| DVN | DEVON ENERGY CORP NEW | 10,309 | $489K | 0.1% | $47.40 * | $48.58 | -6.7% | COM | 25179M103 |
| FDX | FEDEX CORP | 1,622 | $486K | 0.1% | $299.80 * | $239.79 | +21.0% | COM | 31428X106 |
| LIN | LINDE PLC | 1,098 | $482K | 0.1% | $439.00 | $350.32 | +22.9% | SHS | G54950103 |
| COIN | COINBASE GLOBAL INC | 2,159 | $480K | 0.1% | $222.25 | $179.97 | +23.5% | COM CL A | 19260Q107 |
| AM | ANTERO MIDSTREAM CORP | 32,498 | $479K | 0.1% | $14.74 * | $11.39 | +17.6% | COM | 03676B102 |
| ABT | ABBOTT LABS | 4,608 | $479K | 0.1% | $103.92 * | $109.19 | -7.5% | COM | 002824100 |
| NVO | NOVO-NORDISK A S | 3,265 | $466K | 0.1% | $142.74 | $119.04 | +19.9% | ADR | 670100205 |
| FTAI | FTAI AVIATION LTD | 4,500 | $465K | 0.1% | $103.23 | $15.67 | +549.2% | SHS | G3730V105 |
| INTF | ISHARES TR | 15,705 | $459K | 0.1% | $29.23 | $28.56 | +2.4% | INTL EQTY FACTOR | 46434V274 |
| — | BANK AMERICA CORP | 382 | $457K | 0.1% | $1196.16 | $1193.74 | — | 7.25%CNV PFD L | 060505682 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 6,959 | $452K | 0.1% | $64.97 | $64.44 | +0.8% | BETABUILDERS CDA | 46641Q225 |
| CPB | CAMPBELL SOUP CO | 10,000 | $452K | 0.1% | $45.19 * | $40.41 | +5.3% | COM | 134429109 |
| ED | CONSOLIDATED EDISON INC | 5,052 | $452K | 0.1% | $89.42 * | $73.21 | +16.1% | COM | 209115104 |
| NRP | NATURAL RESOURCE PARTNERS L | 5,000 | $448K | 0.1% | $89.64 | $54.33 | — | COM UNIT LTD PAR | 63900P608 |
| WES | WESTERN MIDSTREAM PARTNERS L | 11,277 | $448K | 0.1% | $39.73 | $35.55 | — | COM UNIT LP INT | 958669103 |
| LMT | LOCKHEED MARTIN CORP | 952 | $445K | 0.1% | $467.12 * | $420.04 | +6.8% | COM | 539830109 |
| PSK | SPDR SER TR | 13,073 | $444K | 0.1% | $33.93 | $33.72 | +0.6% | ICE PFD SEC ETF | 78464A292 |
| — | VIPER ENERGY INC | 11,621 | $436K | 0.1% | $37.53 | $31.38 | — | CL A | 927959106 |
| XLE | SELECT SECTOR SPDR TR | 4,743 | $432K | 0.1% | $91.15 * | $42.95 | +6.1% | ENERGY | 81369Y506 |
| CME | CME GROUP INC | 2,177 | $428K | 0.1% | $196.62 * | $195.09 | -4.5% | COM | 12572Q105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,735 | $426K | 0.1% | $43.76 | $47.23 | -7.4% | FTSE EMR MKT ETF | 922042858 |
| CADE | CADENCE BANK | 15,000 | $424K | 0.1% | $28.28 * | $26.10 | +3.4% | COM | 12740C103 |
| FDMO | FIDELITY COVINGTON TRUST | 6,610 | $421K | 0.1% | $63.72 | $43.64 | +46.0% | MOMENTUM FACTR | 316092816 |
| LNG | CHENIERE ENERGY INC | 2,393 | $418K | 0.1% | $174.83 | $160.25 | +9.1% | COM NEW | 16411R208 |
| MCK | MCKESSON CORP | 705 | $412K | 0.1% | $584.20 | $505.40 | +14.8% | COM | 58155Q103 |
| MDLZ | MONDELEZ INTL INC | 6,255 | $409K | 0.1% | $65.44 * | $67.05 | -6.7% | CL A | 609207105 |
| VTS | VITESSE ENERGY INC | 17,242 | $409K | 0.1% | $23.70 | $21.94 | +8.0% | COMMON STOCK | 92852X103 |
| EEM | ISHARES TR | 9,545 | $407K | 0.1% | $42.59 | $37.12 | +14.7% | MSCI EMG MKT ETF | 464287234 |
| RRC | RANGE RES CORP | 12,103 | $406K | 0.1% | $33.53 | $27.38 | +22.5% | COM | 75281A109 |
| ASML | ASML HOLDING N V | 395 | $404K | 0.1% | $1022.73 | $920.32 | +11.1% | N Y REGISTRY SHS | N07059210 |
| VOYA | VOYA FINANCIAL INC | 5,648 | $402K | 0.1% | $71.15 * | $67.24 | +1.9% | COM | 929089100 |
| GEL | GENESIS ENERGY L P | 28,067 | $402K | 0.1% | $14.31 | $14.31 | — | UNIT LTD PARTN | 371927104 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 6,819 | $402K | 0.1% | $58.88 | $50.95 | +15.6% | BETABUILDERS EUR | 46641Q191 |
| POWR | ISHARES INC | 15,361 | $399K | 0.1% | $25.98 | $24.51 | +6.0% | GLB ENR PROD ETF | 464286343 |
| XLY | SELECT SECTOR SPDR TR | 2,171 | $396K | 0.1% | $182.40 * | $83.54 | +9.2% | SBI CONS DISCR | 81369Y407 |
| STZ | CONSTELLATION BRANDS INC | 1,525 | $392K | 0.1% | $257.28 * | $232.00 | +7.2% | CL A | 21036P108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 837 | $392K | 0.1% | $468.72 | $390.65 | +20.0% | COM | 92532F100 |
| BP | BP PLC | 10,840 | $391K | 0.1% | $36.10 | $35.88 | +0.6% | SPONSORED ADR | 055622104 |
| ORLY | OREILLY AUTOMOTIVE INC | 367 | $388K | 0.1% | $1056.06 * | $65.33 | +7.8% | COM | 67103H107 |
| AMGN | AMGEN INC | 1,240 | $387K | 0.1% | $312.42 * | $276.12 | +8.0% | COM | 031162100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,030 | $386K | 0.1% | $95.66 * | $84.11 | +0.5% | SHS - A - | N53745100 |
| AXP | AMERICAN EXPRESS CO | 1,659 | $384K | 0.1% | $231.56 | $172.77 | +31.6% | COM | 025816109 |
| APD | AIR PRODS & CHEMS INC | 1,484 | $383K | 0.1% | $258.10 * | $232.50 | +6.1% | COM | 009158106 |
| TXT | TEXTRON INC | 4,430 | $380K | 0.1% | $85.86 | $87.17 | -1.7% | COM | 883203101 |
| EQT | EQT CORP | 9,995 | $370K | 0.1% | $36.98 * | $35.76 | +1.2% | COM | 26884L109 |
| SPUU | DIREXION SHS ETF TR | 2,806 | $369K | 0.1% | $131.64 | $73.57 | +79.0% | DLY S&P500 2XS | 25459Y165 |
| ONEQ | FIDELITY COMWLTH TR | 5,281 | $369K | 0.1% | $69.93 | $62.88 | +11.2% | NASDAQ COMPSIT | 315912808 |
| XOP | SPDR SER TR | 2,512 | $365K | 0.1% | $145.47 | $138.48 | +5.0% | S&P OILGAS EXP | 78468R556 |
| PAA | PLAINS ALL AMERN PIPELINE L | 20,425 | $365K | 0.1% | $17.86 | $17.56 | — | UNIT LTD PARTN | 726503105 |
| PR | PERMIAN RESOURCES CORP | 22,501 | $363K | 0.1% | $16.15 | $14.76 | +9.4% | CLASS A COM | 71424F105 |
| XLP | SELECT SECTOR SPDR TR | 4,726 | $362K | 0.1% | $76.57 | $69.88 | +9.6% | SBI CONS STPLS | 81369Y308 |
| KIM | KIMCO RLTY CORP | 18,393 | $358K | 0.1% | $19.46 * | $17.61 | +3.3% | COM | 49446R109 |
| GSSC | GOLDMAN SACHS ETF TR | 5,552 | $352K | 0.1% | $63.35 | $63.38 | -0.0% | ACTIVEBETA US | 381430602 |
| FCX | FREEPORT-MCMORAN INC | 7,164 | $348K | 0.1% | $48.60 * | $36.39 | +30.8% | CL B | 35671D857 |
| APO | APOLLO GLOBAL MGMT INC | 2,912 | $344K | 0.1% | $118.05 * | $102.73 | +12.5% | COM | 03769M106 |
| ARM | ARM HOLDINGS PLC | 2,092 | $342K | 0.1% | $163.62 | $124.33 | +31.6% | SPONSORED ADS | 042068205 |
| SPGI | S&P GLOBAL INC | 764 | $341K | 0.1% | $446.01 | $427.27 | +3.2% | COM | 78409V104 |
| BDX | BECTON DICKINSON & CO | 1,455 | $340K | 0.1% | $233.76 * | $226.39 | +0.2% | COM | 075887109 |
| — | UNILEVER PLC | 6,080 | $334K | 0.1% | $54.99 | $50.19 | — | SPON ADR NEW | 904767704 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,085 | $334K | 0.1% | $307.75 | $258.88 | +18.9% | COM | 127387108 |
| MTDR | MATADOR RES CO | 5,600 | $334K | 0.1% | $59.60 | $59.80 | -0.3% | COM | 576485205 |
| DTE | DTE ENERGY CO | 3,000 | $333K | 0.1% | $111.02 * | $101.29 | +4.2% | COM | 233331107 |
| INTU | INTUIT | 506 | $333K | 0.1% | $657.23 | $404.90 | +60.8% | COM | 461202103 |
| SO | SOUTHERN CO | 4,282 | $332K | 0.1% | $77.57 * | $55.11 | +34.0% | COM | 842587107 |
| WFC | WELLS FARGO CO NEW | 5,390 | $320K | 0.1% | $59.39 * | $50.13 | +14.4% | COM | 949746101 |
| ROK | ROCKWELL AUTOMATION INC | 1,153 | $318K | 0.1% | $275.39 * | $278.76 | -3.8% | COM | 773903109 |
| ZION | ZIONS BANCORPORATION N A | 7,313 | $317K | 0.1% | $43.37 | $41.24 | +5.2% | COM | 989701107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,609 | $317K | 0.1% | $197.10 | $156.18 | +26.2% | NASDAQ 100 ETF | 46138G649 |
| PLD | PROLOGIS INC. | 2,821 | $317K | 0.1% | $112.32 * | $122.33 | -12.8% | COM | 74340W103 |
| HII | HUNTINGTON INGALLS INDS INC | 1,255 | $309K | 0.0% | $246.33 * | $258.33 | -7.9% | COM | 446413106 |
| AFL | AFLAC INC | 3,436 | $307K | 0.0% | $89.30 * | $77.50 | +11.7% | COM | 001055102 |
| GEM | GOLDMAN SACHS ETF TR | 9,043 | $295K | 0.0% | $32.67 | $38.88 | -16.0% | ACTIVEBETA EME | 381430206 |
| MA | MASTERCARD INCORPORATED | 667 | $294K | 0.0% | $441.43 | $452.59 | -3.4% | CL A | 57636Q104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,395 | $294K | 0.0% | $210.72 * | $145.74 | +41.3% | COM | 571748102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 22,569 | $292K | 0.0% | $12.94 | $14.50 | -10.8% | SPONSORED ADS | 874060205 |
| NEAR | ISHARES U S ETF TR | 5,800 | $292K | 0.0% | $50.33 | $50.14 | +0.4% | BLACKROCK SH DUR | 46431W507 |
| — | LAM RESEARCH CORP | 274 | $292K | 0.0% | $1064.89 | $1064.89 | — | COM | 512807108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,780 | $292K | 0.0% | $50.47 | $50.25 | +0.4% | ULTRA SHRT INC | 46641Q837 |
| IEMG | ISHARES INC | 5,400 | $289K | 0.0% | $53.53 | $61.94 | -13.6% | CORE MSCI EMKT | 46434G103 |
| RIG | TRANSOCEAN LTD | 54,013 | $289K | 0.0% | $5.35 | $4.56 | +17.2% | REGISTERED SHS | H8817H100 |
| SONY | SONY GROUP CORP | 3,360 | $285K | 0.0% | $84.95 | $91.92 | -7.6% | SPONSORED ADR | 835699307 |
| ARES | ARES MANAGEMENT CORPORATION | 2,134 | $284K | 0.0% | $133.28 * | $121.35 | +5.7% | CL A COM STK | 03990B101 |
| ACGL | ARCH CAP GROUP LTD | 2,809 | $283K | 0.0% | $100.89 * | $77.71 | +23.5% | ORD | G0450A105 |
| NGL | NGL ENERGY PARTNERS LP | 56,000 | $283K | 0.0% | $5.06 | $5.56 | — | COM UNIT REPST | 62913M107 |
| DHR | DANAHER CORPORATION | 1,129 | $282K | 0.0% | $249.87 | $250.27 | -1.0% | COM | 235851102 |
| FBND | FIDELITY MERRIMACK STR TR | 6,249 | $281K | 0.0% | $44.93 | $44.13 | +1.8% | TOTAL BD ETF | 316188309 |
| SLRC | SLR INVESTMENT CORP | 17,314 | $279K | 0.0% | $16.09 * | $12.42 | +11.3% | COM | 83413U100 |
| EQNR | EQUINOR ASA | 9,747 | $278K | 0.0% | $28.56 | $27.89 | +2.4% | SPONSORED ADR | 29446M102 |
| LUV | SOUTHWEST AIRLS CO | 9,682 | $277K | 0.0% | $28.61 * | $42.40 | -34.7% | COM | 844741108 |
| GD | GENERAL DYNAMICS CORP | 939 | $272K | 0.0% | $290.08 * | $258.00 | +9.1% | COM | 369550108 |
| — | BARRICK GOLD CORP | 16,151 | $269K | 0.0% | $16.68 | $16.64 | — | COM | 067901108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,000 | $267K | 0.0% | $66.77 | $64.77 | +3.1% | FTSE EUROPE ETF | 922042874 |
| TRV | TRAVELERS COMPANIES INC | 1,311 | $267K | 0.0% | $203.35 * | $170.55 | +16.3% | COM | 89417E109 |
| CALF | PACER FDS TR | 6,102 | $266K | 0.0% | $43.56 | $47.30 | -7.9% | PACER US SMALL | 69374H857 |
| NTAP | NETAPP INC | 2,058 | $265K | 0.0% | $128.77 * | $108.58 | +14.8% | COM | 64110D104 |
| IWD | ISHARES TR | 1,519 | $265K | 0.0% | $174.42 | $169.21 | +3.1% | RUS 1000 VAL ETF | 464287598 |
| PNC | PNC FINL SVCS GROUP INC | 1,700 | $264K | 0.0% | $155.44 * | $141.22 | +4.3% | COM | 693475105 |
| UNG | UNITED STS NAT GAS FD LP | 15,000 | $261K | 0.0% | $17.43 | $18.21 | -4.3% | UNIT PAR | 912318409 |
| PAYX | PAYCHEX INC | 2,201 | $261K | 0.0% | $118.55 * | $116.34 | -2.6% | COM | 704326107 |
| GWW | GRAINGER W W INC | 288 | $260K | 0.0% | $902.24 | $927.67 | -4.0% | COM | 384802104 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 4,866 | $259K | 0.0% | $53.24 * | $42.88 | +12.2% | SHS REP COM UT | 389637109 |
| BAR | GRANITESHARES GOLD TR | 11,224 | $258K | 0.0% | $22.96 | $20.48 | +12.1% | SHS BEN INT | 38748G101 |
| CTRA | COTERRA ENERGY INC | 9,622 | $257K | 0.0% | $26.67 * | $24.35 | +4.0% | COM | 127097103 |
| F | FORD MTR CO DEL | 20,369 | $255K | 0.0% | $12.54 * | $13.89 | -18.4% | COM | 345370860 |
| NOC | NORTHROP GRUMMAN CORP | 585 | $255K | 0.0% | $436.28 * | $445.90 | -4.7% | COM | 666807102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,549 | $251K | 0.0% | $162.21 | $173.64 | -6.6% | COM | 007903107 |
| DOW | DOW INC | 4,728 | $251K | 0.0% | $53.05 * | $49.51 | -3.1% | COM | 260557103 |
| OGE | OGE ENERGY CORP | 7,000 | $250K | 0.0% | $35.70 | $34.53 | +3.4% | COM | 670837103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,749 | $247K | 0.0% | $25.33 | $21.31 | +18.9% | CL A | 69608A108 |
| TPR | TAPESTRY INC | 5,733 | $245K | 0.0% | $42.79 * | $40.97 | +1.4% | COM | 876030107 |
| MTUM | ISHARES TR | 1,250 | $244K | 0.0% | $194.87 | $174.54 | +11.6% | MSCI USA MMENTM | 46432F396 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 7,255 | $242K | 0.0% | $33.38 | $33.67 | -0.9% | SMID RISNG ETF | 33741X102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 452 | $242K | 0.0% | $535.08 | $537.72 | -0.5% | UTSER1 S&PDCRP | 78467Y107 |
| SGML | SIGMA LITHIUM CORPORATION | 20,000 | $241K | 0.0% | $12.03 | $26.05 | -53.8% | COM | 826599102 |
| MMM | 3M CO | 2,348 | $240K | 0.0% | $102.20 * | $80.40 | +23.4% | COM | 88579Y101 |
| EMXC | ISHARES INC | 4,050 | $240K | 0.0% | $59.20 | $55.63 | +6.4% | MSCI EMRG CHN | 46434G764 |
| VYM | VANGUARD WHITEHALL FDS | 2,020 | $240K | 0.0% | $118.61 | $105.42 | +12.5% | HIGH DIV YLD | 921946406 |
| — | TOTALENERGIES SE | 3,566 | $238K | 0.0% | $66.68 | $68.83 | — | SPONSORED ADS | 89151E109 |
| RL | RALPH LAUREN CORP | 1,356 | $237K | 0.0% | $175.05 * | $160.77 | +6.7% | CL A | 751212101 |
| IYR | ISHARES TR | 2,700 | $237K | 0.0% | $87.74 | $106.41 | -17.5% | U.S. REAL ES ETF | 464287739 |
| OVV | OVINTIV INC | 5,012 | $235K | 0.0% | $46.87 | $45.54 | +2.9% | COM | 69047Q102 |
| ACWI | ISHARES TR | 2,082 | $234K | 0.0% | $112.40 | $95.67 | +17.5% | MSCI ACWI ETF | 464288257 |
| SOC | SABLE OFFSHORE CORP | 15,374 | $232K | 0.0% | $15.07 | $11.81 | +27.6% | COM SHS | 78574H104 |
| PANW | PALO ALTO NETWORKS INC | 683 | $232K | 0.0% | $339.01 * | $149.57 | +13.3% | COM | 697435105 |
| BABA | ALIBABA GROUP HLDG LTD | 3,215 | $231K | 0.0% | $72.00 | $73.26 | -1.7% | SPONSORED ADS | 01609W102 |
| OXY/WS | OCCIDENTAL PETE CORP | 5,595 | $230K | 0.0% | $41.16 | $43.10 | — | *W EXP 08/03/202 | 674599162 |
| TFI | SPDR SER TR | 5,031 | $230K | 0.0% | $45.75 | $52.13 | -12.2% | NUVEEN BLMBRG MU | 78468R721 |
| MLPX | GLOBAL X FDS | 4,500 | $230K | 0.0% | $51.05 | $45.55 | +12.1% | GLB X MLP ENRG I | 37954Y293 |
| COR | CENCORA INC | 1,018 | $229K | 0.0% | $225.33 | $228.58 | -2.6% | COM | 03073E105 |
| DXCM | DEXCOM INC | 2,015 | $228K | 0.0% | $113.38 | $102.16 | +11.0% | COM | 252131107 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 4,696 | $227K | 0.0% | $48.38 | $46.36 | +4.4% | BETABUILDERS DEV | 46641Q233 |
| BCE | BCE INC | 7,000 | $227K | 0.0% | $32.37 * | $35.84 | -19.8% | COM NEW | 05534B760 |
| BN | BROOKFIELD CORP | 5,430 | $226K | 0.0% | $41.54 * | $26.63 | +3.0% | CL A LTD VT SH | 11271J107 |
| SU | SUNCOR ENERGY INC NEW | 5,860 | $223K | 0.0% | $38.10 * | $17.88 | +104.2% | COM | 867224107 |
| TT | TRANE TECHNOLOGIES PLC | 677 | $223K | 0.0% | $328.92 | $267.07 | +21.7% | SHS | G8994E103 |
| SNA | SNAP ON INC | 851 | $223K | 0.0% | $261.48 * | $262.93 | -4.5% | COM | 833034101 |
| OMC | OMNICOM GROUP INC | 2,475 | $222K | 0.0% | $89.70 * | $84.44 | +0.9% | COM | 681919106 |
| PPH | VANECK ETF TRUST | 2,400 | $220K | 0.0% | $91.48 | $87.55 | +4.5% | PHARMACEUTCL ETF | 92189F692 |
| — | ARIS WATER SOLUTIONS INC | 14,000 | $219K | 0.0% | $15.67 | $14.15 | — | CLASS A COM | 04041L106 |
| PWR | QUANTA SVCS INC | 852 | $217K | 0.0% | $254.18 | $264.40 | -4.1% | COM | 74762E102 |
| DEO | DIAGEO PLC | 1,708 | $215K | 0.0% | $126.09 | $172.66 | -27.0% | SPON ADR NEW | 25243Q205 |
| — | PARAMOUNT GLOBAL | 20,713 | $215K | 0.0% | $10.39 | $11.77 | — | CLASS B COM | 92556H206 |
| CLS | CELESTICA INC | 3,743 | $215K | 0.0% | $57.33 | $50.44 | +13.7% | COM | 15101Q207 |
| ADBE | ADOBE INC | 386 | $214K | 0.0% | $555.54 | $484.22 | +14.7% | COM | 00724F101 |
| NEM | NEWMONT CORP | 5,029 | $211K | 0.0% | $41.87 * | $39.61 | +2.8% | COM | 651639106 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 3,500 | $210K | 0.0% | $60.05 | $59.62 | +0.7% | S&P SMLCP MOMENT | 46137V498 |
| MOG/A | MOOG INC | 1,248 | $209K | 0.0% | $167.30 | $162.68 | +1.9% | CL A | 615394202 |
| GEV | GE VERNOVA INC | 1,217 | $209K | 0.0% | $171.51 | $158.10 | +8.2% | COM | 36828A101 |
| APA | APA CORPORATION | 7,072 | $208K | 0.0% | $29.44 * | $28.82 | -4.7% | COM | 03743Q108 |
| ADSK | AUTODESK INC | 841 | $208K | 0.0% | $247.45 | $224.64 | +10.2% | COM | 052769106 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 8,469 | $207K | 0.0% | $24.46 | $20.05 | — | UT LTD PART | 01877R108 |
| MGK | VANGUARD WORLD FD | 656 | $206K | 0.0% | $314.21 * | $58.35 | +7.7% | MEGA GRWTH IND | 921910816 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 17,998 | $206K | 0.0% | $11.42 | $9.81 | +16.4% | SPONSORED ADS | 00215W100 |
| FTNT | FORTINET INC | 3,390 | $204K | 0.0% | $60.27 | $62.18 | -3.1% | COM | 34959E109 |
| VDE | VANGUARD WORLD FD | 1,600 | $204K | 0.0% | $127.57 | $130.18 | -2.0% | ENERGY ETF | 92204A306 |
| NRG | NRG ENERGY INC | 2,593 | $202K | 0.0% | $77.87 * | $75.54 | +0.7% | COM NEW | 629377508 |
| AAL | AMERICAN AIRLS GROUP INC | 16,796 | $190K | 0.0% | $11.33 | $14.51 | -21.9% | COM | 02376R102 |
| ACDC | PROFRAC HLDG CORP | 24,653 | $183K | 0.0% | $7.41 | $19.45 | -61.9% | CLASS A COM | 74319N100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 12,400 | $180K | 0.0% | $14.49 | $16.27 | -10.9% | SPONSORED ADR | 71654V408 |
| VIVK | VIVAKOR INC | 80,135 | $160K | 0.0% | $2.00 * | $1.30 | 0.0% | COM NEW | 92852R403 |
| — | EATON VANCE TAX-MANAGED DIVE | 11,270 | $158K | 0.0% | $14.05 | $13.79 | — | COM | 27828N102 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 11,024 | $122K | 0.0% | $11.11 | $10.99 | — | COM | 01864U106 |
| KOS | KOSMOS ENERGY LTD | 20,000 | $111K | 0.0% | $5.54 | $6.01 | -7.9% | COM | 500688106 |
| ABX | ABACUS LIFE INC | 12,000 | $104K | 0.0% | $8.65 * | $10.89 | -23.0% | CL A | 00258Y104 |
| SMMT | SUMMIT THERAPEUTICS INC | 12,000 | $93,600 | 0.0% | $7.80 | $7.18 | +8.7% | COM | 86627T108 |
| — | HIGHLAND OPPORTUNITIES | 11,914 | $74,463 | 0.0% | $6.25 | $7.03 | — | HIGHLAND INCOME | 43010E404 |
| LUNR | INTUITIVE MACHINES INC | 20,792 | $68,612 | 0.0% | $3.30 | $4.75 | -30.6% | CLASS A COM | 46125A100 |
| TE | FREYR BATTERY INC | 23,000 | $39,100 | 0.0% | $1.70 | $1.58 | +7.4% | COM NEW | 35834F104 |
| NB | NIOCORP DEVS LTD | 10,000 | $17,300 | 0.0% | $1.73 | $2.81 | -38.5% | COM NEW | 654484609 |
| ENSV | ENSERVCO CORP | 61,487 | $14,130 | 0.0% | $0.23 | $0.24 | -5.6% | COM NEW | 29358Y201 |
| CTM | CASTELLUM INC | 12,500 | $2,325 | 0.0% | $0.19 | $0.27 | -31.1% | COM NEW | 14838T204 |
| — | SEP ACQUISITION CORP | 23,750 | $176 | 0.0% | $0.01 | $0.17 | — | *W EXP 99/99/999 | 589381110 |