CIK: 0001767868 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 24, 2024
Total Value ($000): $673,077 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VT | VANGUARD INTL EQUITY INDEX F | 484,794 | $58,030 | 8.6% | $99.34 | — | TT WRLD ST ETF | 922042742 |
| SPY | SPDR S&P 500 ETF TR | 65,063 | $37,330 | 5.5% | $413.86 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 133,124 | $31,018 | 4.6% | $154.06 | +44.1% | COM | 037833100 |
| GSST | GOLDMAN SACHS ETF TR | 555,063 | $28,108 | 4.2% | $50.56 | — | ACES ULTRA SHR | 381430230 |
| BAC | BANK AMERICA CORP | 506,152 | $20,084 | 3.0% | $32.78 | +18.3% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 46,353 | $19,946 | 3.0% | $272.80 | +55.1% | COM | 594918104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 569,357 | $16,574 | 2.5% | $26.74 | — | COM | 293792107 |
| GSLC | GOLDMAN SACHS ETF TR | 133,751 | $15,106 | 2.2% | $87.45 | — | ACTIVEBETA US LG | 381430503 |
| NKE | NIKE INC | 168,584 | $14,903 | 2.2% | $97.68 | -22.2% | CL B | 654106103 |
| BND | VANGUARD BD INDEX FDS | 191,140 | $14,357 | 2.1% | $76.56 | — | TOTAL BND MRKT | 921937835 |
| BIL | SPDR SER TR | 131,342 | $12,059 | 1.8% | $91.76 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CVX | CHEVRON CORP NEW | 77,577 | $11,425 | 1.7% | $118.74 | +17.9% | COM | 166764100 |
| IGOV | ISHARES TR | 265,088 | $11,086 | 1.6% | $44.18 | — | INTL TREA BD ETF | 464288117 |
| NVDA | NVIDIA CORPORATION | 90,857 | $11,034 | 1.6% | $96.45 | +22.4% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 61,075 | $10,578 | 1.6% | $145.01 | +13.3% | COM | 742718109 |
| GOOG | ALPHABET INC | 61,428 | $10,270 | 1.5% | $119.98 | +40.2% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 51,690 | $9,631 | 1.4% | $137.79 | +32.4% | COM | 023135106 |
| WMT | WALMART INC | 89,944 | $7,263 | 1.1% | $51.93 | +39.6% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO. | 33,527 | $7,069 | 1.1% | $159.34 | +28.6% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 60,067 | $7,041 | 1.0% | $87.11 | +26.3% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 21,705 | $6,146 | 0.9% | $223.99 | — | TOTAL STK MKT | 922908769 |
| UNP | UNION PAC CORP | 24,475 | $6,033 | 0.9% | $227.82 | +3.0% | COM | 907818108 |
| QUAL | ISHARES TR | 33,145 | $5,943 | 0.9% | $131.92 | — | MSCI USA QLT FCT | 46432F339 |
| PFGC | PERFORMANCE FOOD GROUP CO | 71,300 | $5,588 | 0.8% | $66.88 | +4.8% | COM | 71377A103 |
| IAU | ISHARES GOLD TR | 91,137 | $4,530 | 0.7% | $34.69 | — | ISHARES NEW | 464285204 |
| GSG | ISHARES S&P GSCI COMMODITY- | 213,173 | $4,477 | 0.7% | $19.08 | — | UNIT BEN INT | 46428R107 |
| HD | HOME DEPOT INC | 10,758 | $4,359 | 0.6% | $273.27 | +29.0% | COM | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 8,632 | $4,274 | 0.6% | $239.72 | +98.2% | COM | 38141G104 |
| PEP | PEPSICO INC | 24,240 | $4,122 | 0.6% | $142.79 | +14.1% | COM | 713448108 |
| MRK | MERCK & CO INC | 35,496 | $4,031 | 0.6% | $84.74 | +33.3% | COM | 58933Y105 |
| EMB | ISHARES TR | 42,140 | $3,943 | 0.6% | $94.99 | — | JPMORGAN USD EMG | 464288281 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,164 | $3,758 | 0.6% | $355.09 | +24.5% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 12,183 | $3,710 | 0.6% | $225.58 | +18.2% | COM | 580135101 |
| ABBV | ABBVIE INC | 18,786 | $3,710 | 0.6% | $117.83 | +51.7% | COM | 00287Y109 |
| ET | ENERGY TRANSFER L P | 224,312 | $3,600 | 0.5% | $15.75 | — | COM UT LTD PTN | 29273V100 |
| JNJ | JOHNSON & JOHNSON | 22,210 | $3,599 | 0.5% | $154.22 | -1.0% | COM | 478160104 |
| META | META PLATFORMS INC | 6,255 | $3,581 | 0.5% | $335.16 | +52.8% | CL A | 30303M102 |
| CL | COLGATE PALMOLIVE CO | 34,376 | $3,569 | 0.5% | $81.42 | +21.5% | COM | 194162103 |
| SCHD | SCHWAB STRATEGIC TR | 40,932 | $3,460 | 0.5% | $77.08 | — | US DIVIDEND EQ | 808524797 |
| GOOGL | ALPHABET INC | 20,839 | $3,456 | 0.5% | $117.95 | +41.4% | CAP STK CL A | 02079K305 |
| V | VISA INC | 12,247 | $3,367 | 0.5% | $234.48 | +14.2% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 5,441 | $3,181 | 0.5% | $377.27 | +45.3% | COM | 91324P102 |
| KO | COCA COLA CO | 43,951 | $3,158 | 0.5% | $53.97 | +21.7% | COM | 191216100 |
| KMI | KINDER MORGAN INC DEL | 140,976 | $3,114 | 0.5% | $13.80 | +43.9% | COM | 49456B101 |
| TRGP | TARGA RES CORP | 20,949 | $3,101 | 0.5% | $90.62 | +51.0% | COM | 87612G101 |
| OKE | ONEOK INC NEW | 32,786 | $2,988 | 0.4% | $66.73 | +22.1% | COM | 682680103 |
| EOG | EOG RES INC | 23,268 | $2,860 | 0.4% | $97.52 | +23.5% | COM | 26875P101 |
| RTX | RTX CORPORATION | 22,990 | $2,785 | 0.4% | $82.46 | +34.7% | COM | 75513E101 |
| ACN | ACCENTURE PLC IRELAND | 7,794 | $2,755 | 0.4% | $283.69 | +13.8% | SHS CLASS A | G1151C101 |
| GLD | SPDR GOLD TR | 11,304 | $2,748 | 0.4% | $195.03 | — | GOLD SHS | 78463V107 |
| OXY | OCCIDENTAL PETE CORP | 53,023 | $2,733 | 0.4% | $46.46 | +19.2% | COM | 674599105 |
| TSLA | TESLA INC | 10,304 | $2,696 | 0.4% | $215.15 | +6.0% | COM | 88160R101 |
| COP | CONOCOPHILLIPS | 24,487 | $2,578 | 0.4% | $103.23 | +1.8% | COM | 20825C104 |
| TGT | TARGET CORP | 15,965 | $2,488 | 0.4% | $189.24 | -25.5% | COM | 87612E106 |
| VLO | VALERO ENERGY CORP | 17,613 | $2,378 | 0.4% | $121.55 | +14.7% | COM | 91913Y100 |
| CB | CHUBB LIMITED | 8,040 | $2,319 | 0.3% | $184.16 | +47.0% | COM | H1467J104 |
| C | CITIGROUP INC | 36,059 | $2,257 | 0.3% | $50.82 | +16.9% | COM NEW | 172967424 |
| CSCO | CISCO SYS INC | 42,010 | $2,236 | 0.3% | $45.43 | +3.0% | COM | 17275R102 |
| VEA | VANGUARD TAX-MANAGED FDS | 41,309 | $2,182 | 0.3% | $49.80 | — | VAN FTSE DEV MKT | 921943858 |
| COMB | GRANITESHARES ETF TR | 106,270 | $2,178 | 0.3% | $23.21 | — | BBG COMMD K 1 | 38747R108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,668 | $2,137 | 0.3% | $136.90 | +38.0% | COM | 459200101 |
| COST | COSTCO WHSL CORP NEW | 2,368 | $2,100 | 0.3% | $615.19 | +40.1% | COM | 22160K105 |
| PB | PROSPERITY BANCSHARES INC | 28,966 | $2,088 | 0.3% | $60.74 | +9.7% | COM | 743606105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2,074 | 0.3% | $593888.44 | +11.8% | CL A | 084670108 |
| PSX | PHILLIPS 66 | 14,640 | $1,924 | 0.3% | $105.43 | +21.8% | COM | 718546104 |
| CI | THE CIGNA GROUP | 5,512 | $1,910 | 0.3% | $286.18 | +17.1% | COM | 125523100 |
| FIP | FTAI INFRASTRUCTURE INC | 200,000 | $1,872 | 0.3% | $5.02 | +79.6% | COMMON STOCK | 35953C106 |
| MSI | MOTOROLA SOLUTIONS INC | 4,163 | $1,872 | 0.3% | $324.85 | +26.4% | COM NEW | 620076307 |
| BA | BOEING CO | 11,619 | $1,767 | 0.3% | $215.39 | -20.4% | COM | 097023105 |
| — | BLACKROCK INC | 1,778 | $1,688 | 0.3% | $797.42 | — | COM | 09247X101 |
| PM | PHILIP MORRIS INTL INC | 13,587 | $1,649 | 0.2% | $78.17 | +40.5% | COM | 718172109 |
| — | SABLE OFFSHORE CORP | 135,201 | $1,636 | 0.2% | $2.58 | — | *W EXP 02/14/202 | 78574H112 |
| EW | EDWARDS LIFESCIENCES CORP | 24,017 | $1,585 | 0.2% | $84.00 | -13.5% | COM | 28176E108 |
| — | FS CREDIT OPPORTUNITIES CORP | 245,728 | $1,560 | 0.2% | $5.69 | — | COMMON STOCK | 30290Y101 |
| HSY | HERSHEY CO | 7,693 | $1,475 | 0.2% | $195.59 | -4.9% | COM | 427866108 |
| ORCL | ORACLE CORP | 8,618 | $1,469 | 0.2% | $86.87 | +64.7% | COM | 68389X105 |
| NFLX | NETFLIX INC | 2,059 | $1,460 | 0.2% | $57.92 | +15.5% | COM | 64110L106 |
| AMT | AMERICAN TOWER CORP NEW | 6,271 | $1,458 | 0.2% | $221.82 | -5.0% | COM | 03027X100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,934 | $1,421 | 0.2% | $170.37 | — | S&P500 EQL WGT | 46137V357 |
| DMLP | DORCHESTER MINERALS LP | 46,500 | $1,402 | 0.2% | $26.15 | — | COM UNIT | 25820R105 |
| SHEL | SHELL PLC | 21,249 | $1,401 | 0.2% | $61.33 | — | SPON ADS | 780259305 |
| USMV | ISHARES TR | 15,232 | $1,391 | 0.2% | $73.35 | — | MSCI USA MIN VOL | 46429B697 |
| HCA | HCA HEALTHCARE INC | 3,386 | $1,376 | 0.2% | $237.15 | +52.7% | COM | 40412C101 |
| SBUX | STARBUCKS CORP | 14,072 | $1,372 | 0.2% | $90.37 | -8.3% | COM | 855244109 |
| VIVK | VIVAKOR INC | 885,635 | $1,364 | 0.2% | $1.90 | +3.1% | COM NEW | 92852R403 |
| QQQ | INVESCO QQQ TR | 2,794 | $1,363 | 0.2% | $418.17 | — | UNIT SER 1 | 46090E103 |
| GSIE | GOLDMAN SACHS ETF TR | 37,407 | $1,353 | 0.2% | $34.19 | — | ACTIVEBETA INT | 381430107 |
| TCBX | THIRD COAST BANCSHARES INC | 50,297 | $1,346 | 0.2% | $23.24 | +3.0% | COM | 88422P109 |
| HON | HONEYWELL INTL INC | 6,415 | $1,326 | 0.2% | $149.65 | +25.9% | COM | 438516106 |
| — | HESS CORP | 9,460 | $1,285 | 0.2% | $141.14 | — | COM | 42809H107 |
| MPLX | MPLX LP | 28,624 | $1,273 | 0.2% | $34.68 | — | COM UNIT REP LTD | 55336V100 |
| MUB | ISHARES TR | 11,711 | $1,272 | 0.2% | $111.08 | — | NATIONAL MUN ETF | 464288414 |
| AHR | AMERICAN HEALTHCARE REIT INC | 47,382 | $1,237 | 0.2% | $26.10 | — | COM SHS | 398182303 |
| IJR | ISHARES TR | 10,344 | $1,210 | 0.2% | $105.46 | — | CORE S&P SCP ETF | 464287804 |
| AVGO | BROADCOM INC | 7,011 | $1,209 | 0.2% | $150.27 | +5.2% | COM | 11135F101 |
| KRE | SPDR SER TR | 21,000 | $1,189 | 0.2% | $46.63 | — | S&P REGL BKG | 78464A698 |
| — | CYBERARK SOFTWARE LTD | 4,000 | $1,166 | 0.2% | $132.97 | — | SHS | M2682V108 |
| VZ | VERIZON COMMUNICATIONS INC | 25,818 | $1,159 | 0.2% | $39.11 | -1.8% | COM | 92343V104 |
| IYW | ISHARES TR | 7,475 | $1,133 | 0.2% | $151.62 | — | U.S. TECH ETF | 464287721 |
| CAT | CATERPILLAR INC | 2,869 | $1,122 | 0.2% | $209.97 | +61.3% | COM | 149123101 |
| GBIL | GOLDMAN SACHS ETF TR | 11,157 | $1,119 | 0.2% | $100.11 | — | ACCES TREASURY | 381430529 |
| VOO | VANGUARD INDEX FDS | 2,064 | $1,089 | 0.2% | $449.12 | — | S&P 500 ETF SHS | 922908363 |
| KLAC | KLA CORP | 1,404 | $1,088 | 0.2% | $654.88 | +18.4% | COM NEW | 482480100 |
| LLY | ELI LILLY & CO | 1,222 | $1,083 | 0.2% | $394.48 | +125.7% | COM | 532457108 |
| XLV | SELECT SECTOR SPDR TR | 6,911 | $1,064 | 0.2% | $129.80 | — | SBI HEALTHCARE | 81369Y209 |
| VHT | VANGUARD WORLD FD | 3,708 | $1,046 | 0.2% | $253.96 | — | HEALTH CAR ETF | 92204A504 |
| FANG | DIAMONDBACK ENERGY INC | 6,034 | $1,040 | 0.2% | $125.68 | +47.3% | COM | 25278X109 |
| DIS | DISNEY WALT CO | 10,623 | $1,022 | 0.2% | $136.88 | -33.8% | COM | 254687106 |
| FSK | FS KKR CAP CORP | 51,675 | $1,020 | 0.2% | $14.14 | +13.3% | COM | 302635206 |
| PAGP | PLAINS GP HLDGS L P | 55,029 | $1,018 | 0.2% | $18.26 | — | LTD PARTNR INT A | 72651A207 |
| — | VERITEX HLDGS INC | 37,732 | $993 | 0.1% | $32.50 | — | COM | 923451108 |
| DGRO | ISHARES TR | 15,800 | $991 | 0.1% | $48.87 | — | CORE DIV GRWTH | 46434V621 |
| STEL | STELLAR BANCORP INC | 38,095 | $986 | 0.1% | $28.09 | -8.6% | COM | 858927106 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 28,167 | $946 | 0.1% | $28.38 | — | NO AMER ENERGY | 33738D101 |
| AZN | ASTRAZENECA PLC | 12,015 | $936 | 0.1% | $64.86 | — | SPONSORED ADR | 046353108 |
| T | AT&T INC | 42,158 | $927 | 0.1% | $15.66 | +19.9% | COM | 00206R102 |
| PFE | PFIZER INC | 32,013 | $926 | 0.1% | $30.10 | -11.4% | COM | 717081103 |
| IUSG | ISHARES TR | 7,000 | $923 | 0.1% | $102.43 | — | CORE S&P US GWT | 464287671 |
| EQT | EQT CORP | 25,165 | $922 | 0.1% | $34.33 | -2.7% | COM | 26884L109 |
| FFIN | FIRST FINL BANKSHARES INC | 24,800 | $918 | 0.1% | $37.72 | -9.3% | COM | 32020R109 |
| WMB | WILLIAMS COS INC | 19,807 | $904 | 0.1% | $32.99 | +26.6% | COM | 969457100 |
| SDY | SPDR SER TR | 6,317 | $897 | 0.1% | $131.24 | — | S&P DIVID ETF | 78464A763 |
| URI | UNITED RENTALS INC | 1,102 | $892 | 0.1% | $631.12 | +12.6% | COM | 911363109 |
| BX | BLACKSTONE INC | 5,795 | $887 | 0.1% | $62.02 | +115.5% | COM | 09260D107 |
| AGG | ISHARES TR | 8,553 | $866 | 0.1% | $110.70 | — | CORE US AGGBD ET | 464287226 |
| MO | ALTRIA GROUP INC | 16,683 | $851 | 0.1% | $33.14 | +37.4% | COM | 02209S103 |
| GE | GE AEROSPACE | 4,500 | $849 | 0.1% | $81.25 | +106.7% | COM NEW | 369604301 |
| — | SYNOVUS FINL CORP | 19,000 | $845 | 0.1% | $39.17 | — | COM NEW | 87161C501 |
| SMH | VANECK ETF TRUST | 3,332 | $818 | 0.1% | $179.24 | — | SEMICONDUCTR ETF | 92189F676 |
| TIP | ISHARES TR | 7,344 | $811 | 0.1% | $113.62 | — | TIPS BD ETF | 464287176 |
| CAH | CARDINAL HEALTH INC | 7,271 | $804 | 0.1% | $103.94 | -1.5% | COM | 14149Y108 |
| MLPA | GLOBAL X FDS | 16,733 | $803 | 0.1% | $40.87 | — | GLBL X MLP ETF | 37954Y343 |
| CALF | PACER FDS TR | 17,193 | $800 | 0.1% | $47.13 | — | PACER US SMALL | 69374H857 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 8,782 | $797 | 0.1% | $81.77 | — | CAP STRENGTH ETF | 33733E104 |
| ONEQ | FIDELITY COMWLTH TR | 10,982 | $786 | 0.1% | $68.90 | — | NASDAQ COMPSIT | 315912808 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 21,274 | $774 | 0.1% | $35.36 | — | SMID RISNG ETF | 33741X102 |
| SPHY | SPDR SER TR | 32,097 | $772 | 0.1% | $24.48 | — | PORTFLI HIGH YLD | 78468R606 |
| TYL | TYLER TECHNOLOGIES INC | 1,308 | $764 | 0.1% | $504.91 | +11.5% | COM | 902252105 |
| BAX | BAXTER INTL INC | 20,000 | $759 | 0.1% | $38.91 | -8.2% | COM | 071813109 |
| QCOM | QUALCOMM INC | 4,443 | $755 | 0.1% | $153.83 | +11.3% | COM | 747525103 |
| CMCSA | COMCAST CORP NEW | 17,990 | $751 | 0.1% | $40.10 | -5.9% | CL A | 20030N101 |
| MDT | MEDTRONIC PLC | 8,157 | $734 | 0.1% | $94.17 | -14.2% | SHS | G5960L103 |
| MS | MORGAN STANLEY | 6,942 | $724 | 0.1% | $83.21 | +16.5% | COM NEW | 617446448 |
| BNDX | VANGUARD CHARLOTTE FDS | 14,236 | $716 | 0.1% | $54.55 | — | TOTAL INT BD ETF | 92203J407 |
| CRM | SALESFORCE INC | 2,593 | $710 | 0.1% | $201.02 | +26.3% | COM | 79466L302 |
| FENY | FIDELITY COVINGTON TRUST | 29,473 | $710 | 0.1% | $25.87 | — | MSCI ENERGY IDX | 316092402 |
| BKNG | BOOKING HOLDINGS INC | 168 | $709 | 0.1% | $2664.86 | +42.4% | COM | 09857L108 |
| BGC | BGC GROUP INC | 77,000 | $707 | 0.1% | $9.24 | 0.0% | CL A | 088929104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 6,500 | $697 | 0.1% | $115.61 | — | COM | 78377T107 |
| IVV | ISHARES TR | 1,165 | $672 | 0.1% | $492.85 | — | CORE S&P500 ETF | 464287200 |
| FPEI | FIRST TR EXCH TRADED FD III | 35,217 | $672 | 0.1% | $18.27 | — | INSTL PFD SECS | 33739P855 |
| INTC | INTEL CORP | 28,191 | $661 | 0.1% | $41.57 | -40.1% | COM | 458140100 |
| NOBL | PROSHARES TR | 6,087 | $650 | 0.1% | $101.41 | — | S&P 500 DV ARIST | 74348A467 |
| TXN | TEXAS INSTRS INC | 3,142 | $649 | 0.1% | $152.59 | +26.5% | COM | 882508104 |
| JNK | SPDR SER TR | 6,615 | $647 | 0.1% | $95.19 | — | BLOOMBERG HIGH Y | 78468R622 |
| DGX | QUEST DIAGNOSTICS INC | 4,125 | $640 | 0.1% | $135.11 | +7.9% | COM | 74834L100 |
| XLK | SELECT SECTOR SPDR TR | 2,817 | $636 | 0.1% | $208.64 | — | TECHNOLOGY | 81369Y803 |
| MAIN | MAIN STR CAP CORP | 12,631 | $633 | 0.1% | $45.48 | +9.9% | COM | 56035L104 |
| RPM | RPM INTL INC | 5,203 | $630 | 0.1% | $89.85 | +28.8% | COM | 749685103 |
| XHB | SPDR SER TR | 5,030 | $627 | 0.1% | $95.83 | — | S&P HOMEBUILD | 78464A888 |
| LMT | LOCKHEED MARTIN CORP | 1,058 | $619 | 0.1% | $429.69 | +20.2% | COM | 539830109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,222 | $615 | 0.1% | $234.67 | +8.0% | COM | 053015103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 988 | $611 | 0.1% | $470.48 | +25.2% | COM | 883556102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,791 | $610 | 0.1% | $50.80 | -14.1% | COM | 110122108 |
| TLT | ISHARES TR | 6,193 | $608 | 0.1% | $98.10 | — | 20 YR TR BD ETF | 464287432 |
| LOW | LOWES COS INC | 2,242 | $607 | 0.1% | $209.22 | +12.9% | COM | 548661107 |
| VXF | VANGUARD INDEX FDS | 3,331 | $606 | 0.1% | $180.93 | — | EXTEND MKT ETF | 922908652 |
| GIS | GENERAL MLS INC | 8,156 | $602 | 0.1% | $55.50 | +18.3% | COM | 370334104 |
| BNDW | VANGUARD SCOTTSDALE FDS | 8,524 | $602 | 0.1% | $78.73 | — | TOTAL WLD BD ETF | 92206C565 |
| HDV | ISHARES TR | 5,116 | $602 | 0.1% | $107.17 | — | CORE HIGH DV ETF | 46429B663 |
| DFAX | DIMENSIONAL ETF TRUST | 22,136 | $598 | 0.1% | $27.01 | — | WORLD EX US CORE | 25434V880 |
| AMAT | APPLIED MATLS INC | 2,951 | $596 | 0.1% | $155.11 | +30.5% | COM | 038222105 |
| — | MARATHON OIL CORP | 21,994 | $586 | 0.1% | $28.27 | — | COM | 565849106 |
| IEFA | ISHARES TR | 7,468 | $583 | 0.1% | $74.33 | — | CORE MSCI EAFE | 46432F842 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 9,711 | $576 | 0.1% | $44.07 | — | BETABULDRS JAPAN | 46641Q217 |
| DHR | DANAHER CORPORATION | 1,981 | $551 | 0.1% | $255.50 | +2.7% | COM | 235851102 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 10,198 | $547 | 0.1% | $58.55 | — | COM UT REP LP | 86765K109 |
| MPC | MARATHON PETE CORP | 3,340 | $544 | 0.1% | $166.55 | -1.6% | COM | 56585A102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 14,150 | $541 | 0.1% | $36.10 | — | COM UNIT LP INT | 958669103 |
| — | SUPER MICRO COMPUTER INC | 1,300 | $541 | 0.1% | $1010.03 | — | COM | 86800U104 |
| LULU | LULULEMON ATHLETICA INC | 1,983 | $538 | 0.1% | $403.17 | -34.2% | COM | 550021109 |
| LIN | LINDE PLC | 1,113 | $531 | 0.1% | $351.64 | +27.4% | SHS | G54950103 |
| ENB | ENBRIDGE INC | 13,030 | $529 | 0.1% | $31.57 | +12.5% | COM | 29250N105 |
| — | VIPER ENERGY INC | 11,643 | $525 | 0.1% | $31.38 | — | CL A | 927959106 |
| ITA | ISHARES TR | 3,507 | $525 | 0.1% | $116.07 | — | US AER DEF ETF | 464288760 |
| NEE | NEXTERA ENERGY INC | 5,974 | $505 | 0.1% | $66.80 | +12.1% | COM | 65339F101 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 6,959 | $503 | 0.1% | $58.67 | — | BETABUILDERS CDA | 46641Q225 |
| ARM | ARM HOLDINGS PLC | 3,509 | $502 | 0.1% | $155.30 | — | SPONSORED ADS | 042068205 |
| ABT | ABBOTT LABS | 4,357 | $497 | 0.1% | $109.19 | -1.9% | COM | 002824100 |
| INTF | ISHARES TR | 15,705 | $494 | 0.1% | $27.22 | — | INTL EQTY FACTOR | 46434V274 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,303 | $493 | 0.1% | $46.16 | — | FTSE EMR MKT ETF | 922042858 |
| CPB | CAMPBELL SOUP CO | 10,000 | $489 | 0.1% | $40.41 | +14.3% | COM | 134429109 |
| AM | ANTERO MIDSTREAM CORP | 32,498 | $489 | 0.1% | $11.39 | +17.6% | COM | 03676B102 |
| NRP | NATURAL RESOURCE PARTNERS L | 5,000 | $489 | 0.1% | $54.33 | — | COM UNIT LTD PAR | 63900P608 |
| — | BANK AMERICA CORP | 382 | $486 | 0.1% | $1193.74 | — | 7.25%CNV PFD L | 060505682 |
| ORLY | OREILLY AUTOMOTIVE INC | 422 | $486 | 0.1% | $66.39 | +10.7% | COM | 67103H107 |
| LNG | CHENIERE ENERGY INC | 2,699 | $485 | 0.1% | $162.47 | +10.7% | COM NEW | 16411R208 |
| CADE | CADENCE BANK | 15,000 | $478 | 0.1% | $26.10 | +13.4% | COM | 12740C103 |
| NGL | NGL ENERGY PARTNERS LP | 105,000 | $473 | 0.1% | $5.07 | — | COM UNIT REPST | 62913M107 |
| PSK | SPDR SER TR | 13,073 | $466 | 0.1% | $32.82 | — | ICE PFD SEC ETF | 78464A292 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,016 | $462 | 0.1% | $61.52 | -10.0% | COM | 169656105 |
| ED | CONSOLIDATED EDISON INC | 4,393 | $457 | 0.1% | $73.21 | +29.0% | COM | 209115104 |
| CME | CME GROUP INC | 2,073 | $457 | 0.1% | $195.09 | +0.7% | COM | 12572Q105 |
| AXP | AMERICAN EXPRESS CO | 1,681 | $456 | 0.1% | $173.72 | +41.1% | COM | 025816109 |
| MMM | 3M CO | 3,329 | $455 | 0.1% | $91.81 | +29.8% | COM | 88579Y101 |
| VOYA | VOYA FINANCIAL INC | 5,650 | $448 | 0.1% | $67.24 | +2.5% | COM | 929089100 |
| FDX | FEDEX CORP | 1,629 | $446 | 0.1% | $239.79 | +17.3% | COM | 31428X106 |
| EEM | ISHARES TR | 9,545 | $438 | 0.1% | $38.15 | — | MSCI EMG MKT ETF | 464287234 |
| FDMO | FIDELITY COVINGTON TRUST | 6,610 | $437 | 0.1% | $42.82 | — | MOMENTUM FACTR | 316092816 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,464 | $428 | 0.1% | $84.21 | +1.1% | SHS - A - | N53745100 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 6,819 | $425 | 0.1% | $46.05 | — | BETABUILDERS EUR | 46641Q191 |
| MDLZ | MONDELEZ INTL INC | 5,706 | $420 | 0.1% | $67.05 | +0.2% | CL A | 609207105 |
| XLE | SELECT SECTOR SPDR TR | 4,743 | $416 | 0.1% | $94.42 | — | ENERGY | 81369Y506 |
| SPUU | DIREXION SHS ETF TR | 2,889 | $415 | 0.1% | $74.62 | — | DLY S&P500 2XS | 25459Y165 |
| VTS | VITESSE ENERGY INC | 17,242 | $414 | 0.1% | $21.94 | +12.5% | COMMON STOCK | 92852X103 |
| MA | MASTERCARD INCORPORATED | 830 | $410 | 0.1% | $454.39 | +1.6% | CL A | 57636Q104 |
| AMGN | AMGEN INC | 1,267 | $408 | 0.1% | $276.91 | +13.1% | COM | 031162100 |
| DVN | DEVON ENERGY CORP NEW | 10,286 | $402 | 0.1% | $48.58 | -13.2% | COM | 25179M103 |
| — | UNILEVER PLC | 6,158 | $400 | 0.1% | $50.38 | — | SPON ADR NEW | 904767704 |
| STZ | CONSTELLATION BRANDS INC | 1,530 | $394 | 0.1% | $232.00 | +3.5% | CL A | 21036P108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,759 | $394 | 0.1% | $50.43 | — | ULTRA SHRT ETF | 46641Q837 |
| KIM | KIMCO RLTY CORP | 16,809 | $390 | 0.1% | $17.61 | +17.5% | COM | 49446R109 |
| AFL | AFLAC INC | 3,460 | $387 | 0.1% | $77.50 | +27.4% | COM | 001055102 |
| MCK | MCKESSON CORP | 782 | $387 | 0.1% | $510.12 | +8.5% | COM | 58155Q103 |
| RRC | RANGE RES CORP | 12,536 | $386 | 0.1% | $27.50 | +12.5% | COM | 75281A109 |
| DTE | DTE ENERGY CO | 3,000 | $385 | 0.1% | $101.29 | +13.4% | COM | 233331107 |
| GSSC | GOLDMAN SACHS ETF TR | 5,552 | $385 | 0.1% | $62.89 | — | ACTIVEBETA US | 381430602 |
| VRTX | VERTEX PHARMACEUTICALS INC | 827 | $385 | 0.1% | $390.65 | +23.0% | COM | 92532F100 |
| RL | RALPH LAUREN CORP | 1,975 | $383 | 0.1% | $163.52 | +3.7% | CL A | 751212101 |
| POWR | ISHARES INC | 15,361 | $381 | 0.1% | $26.52 | — | GLB ENR PROD ETF | 464286343 |
| GEL | GENESIS ENERGY L P | 28,067 | $375 | 0.1% | $14.31 | — | UNIT LTD PARTN | 371927104 |
| APO | APOLLO GLOBAL MGMT INC | 2,967 | $371 | 0.1% | $102.92 | +10.1% | COM | 03769M106 |
| COIN | COINBASE GLOBAL INC | 2,067 | $368 | 0.1% | $179.97 | +11.3% | COM CL A | 19260Q107 |
| ASML | ASML HOLDING N V | 439 | $366 | 0.1% | $977.81 | — | N Y REGISTRY SHS | N07059210 |
| SOC | SABLE OFFSHORE CORP | 15,374 | $363 | 0.1% | $11.81 | +52.5% | COM SHS | 78574H104 |
| SO | SOUTHERN CO | 4,008 | $361 | 0.1% | $55.11 | +48.1% | COM | 842587107 |
| XLY | SELECT SECTOR SPDR TR | 1,797 | $360 | 0.1% | $179.24 | — | SBI CONS DISCR | 81369Y407 |
| PLD | PROLOGIS INC. | 2,849 | $360 | 0.1% | $122.33 | -3.5% | COM | 74340W103 |
| BDX | BECTON DICKINSON & CO | 1,472 | $355 | 0.1% | $226.41 | +0.5% | COM | 075887109 |
| FCX | FREEPORT-MCMORAN INC | 7,096 | $354 | 0.1% | $36.39 | +21.6% | CL B | 35671D857 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,019 | $351 | 0.1% | $173.67 | — | SPONSORED ADS | 874039100 |
| EME | EMCOR GROUP INC | 810 | $349 | 0.1% | $376.44 | 0.0% | COM | 29084Q100 |
| BABA | ALIBABA GROUP HLDG LTD | 3,283 | $348 | 0.1% | $73.06 | — | SPONSORED ADS | 01609W102 |
| HII | HUNTINGTON INGALLS INDS INC | 1,310 | $346 | 0.1% | $258.23 | -0.9% | COM | 446413106 |
| BP | BP PLC | 10,887 | $342 | 0.1% | $37.66 | — | SPONSORED ADR | 055622104 |
| CTRA | COTERRA ENERGY INC | 14,255 | $341 | 0.1% | $24.08 | -2.3% | COM | 127097103 |
| PAYX | PAYCHEX INC | 2,533 | $340 | 0.1% | $117.07 | +4.1% | COM | 704326107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,002 | $335 | 0.0% | $21.31 | +44.0% | CL A | 69608A108 |
| ARES | ARES MANAGEMENT CORPORATION | 2,145 | $334 | 0.0% | $121.35 | +15.2% | CL A COM STK | 03990B101 |
| XOP | SPDR SER TR | 2,512 | $330 | 0.0% | $154.93 | — | S&P OILGAS EXP | 78468R556 |
| XLP | SELECT SECTOR SPDR TR | 3,960 | $329 | 0.0% | $72.43 | — | SBI CONS STPLS | 81369Y308 |
| PR | PERMIAN RESOURCES CORP | 24,088 | $328 | 0.0% | $14.75 | -0.4% | CLASS A COM | 71424F105 |
| DFAE | DIMENSIONAL ETF TRUST | 11,907 | $326 | 0.0% | $27.41 | — | EMGR CRE EQT MNG | 25434V302 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,619 | $325 | 0.0% | $168.49 | — | NASDAQ 100 ETF | 46138G649 |
| FTNT | FORTINET INC | 4,180 | $324 | 0.0% | $63.34 | +7.9% | COM | 34959E109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,192 | $323 | 0.0% | $260.46 | +6.1% | COM | 127387108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 22,663 | $322 | 0.0% | $13.86 | — | SPONSORED ADS | 874060205 |
| INTU | INTUIT | 515 | $320 | 0.0% | $408.89 | +54.8% | COM | 461202103 |
| WFC | WELLS FARGO CO NEW | 5,635 | $318 | 0.0% | $50.33 | +9.0% | COM | 949746101 |
| APD | AIR PRODS & CHEMS INC | 1,063 | $316 | 0.0% | $232.50 | +13.2% | COM | 009158106 |
| PNC | PNC FINL SVCS GROUP INC | 1,708 | $316 | 0.0% | $141.22 | +18.6% | COM | 693475105 |
| ACGL | ARCH CAP GROUP LTD | 2,820 | $316 | 0.0% | $77.71 | +27.3% | ORD | G0450A105 |
| TXT | TEXTRON INC | 3,549 | $314 | 0.0% | $87.17 | +1.1% | COM | 883203101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,409 | $314 | 0.0% | $146.45 | +48.1% | COM | 571748102 |
| TEL | TE CONNECTIVITY PLC | 2,074 | $313 | 0.0% | $146.90 | 0.0% | ORD SHS | G87052109 |
| NTAP | NETAPP INC | 2,523 | $312 | 0.0% | $110.89 | +9.2% | COM | 64110D104 |
| NOC | NORTHROP GRUMMAN CORP | 590 | $311 | 0.0% | $445.90 | +7.2% | COM | 666807102 |
| ROK | ROCKWELL AUTOMATION INC | 1,154 | $310 | 0.0% | $278.76 | -6.9% | COM | 773903109 |
| TRV | TRAVELERS COMPANIES INC | 1,317 | $308 | 0.0% | $170.55 | +26.2% | COM | 89417E109 |
| NVO | NOVO-NORDISK A S | 2,526 | $301 | 0.0% | $128.40 | — | ADR | 670100205 |
| GWW | GRAINGER W W INC | 289 | $300 | 0.0% | $927.67 | +3.2% | COM | 384802104 |
| MTDR | MATADOR RES CO | 6,002 | $297 | 0.0% | $59.57 | -5.5% | COM | 576485205 |
| GEV | GE VERNOVA INC | 1,162 | $296 | 0.0% | $158.10 | +21.2% | COM | 36828A101 |
| — | BARRICK GOLD CORP | 14,762 | $294 | 0.0% | $16.64 | — | COM | 067901108 |
| FBND | FIDELITY MERRIMACK STR TR | 6,249 | $292 | 0.0% | $46.04 | — | TOTAL BD ETF | 316188309 |
| GTLS | CHART INDS INC | 2,350 | $292 | 0.0% | $131.30 | 0.0% | COM | 16115Q308 |
| BAR | GRANITESHARES GOLD TR | 11,224 | $291 | 0.0% | $21.96 | — | SHS BEN INT | 38748G101 |
| IEMG | ISHARES INC | 5,073 | $291 | 0.0% | $60.31 | — | CORE MSCI EMKT | 46434G103 |
| TMF | DIREXION SHS ETF TR | 5,000 | $289 | 0.0% | $57.25 | — | DAILY 20+ YEAR T | 25460G138 |
| BN | BROOKFIELD CORP | 5,430 | $289 | 0.0% | $26.63 | +17.5% | CL A LTD VT SH | 11271J107 |
| IWD | ISHARES TR | 1,519 | $288 | 0.0% | $179.17 | — | RUS 1000 VAL ETF | 464287598 |
| OGE | OGE ENERGY CORP | 7,000 | $287 | 0.0% | $34.53 | +12.4% | COM | 670837103 |
| GD | GENERAL DYNAMICS CORP | 947 | $286 | 0.0% | $258.00 | +11.0% | COM | 369550108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,000 | $284 | 0.0% | $67.34 | — | FTSE EUROPE ETF | 922042874 |
| SHY | ISHARES TR | 3,400 | $283 | 0.0% | $81.95 | — | 1 3 YR TREAS BD | 464287457 |
| SPGI | S&P GLOBAL INC | 547 | $283 | 0.0% | $427.27 | +14.6% | COM | 78409V104 |
| ADSK | AUTODESK INC | 1,025 | $282 | 0.0% | $229.50 | +9.7% | COM | 052769106 |
| COKE | COCA COLA CONS INC | 212 | $279 | 0.0% | $121.11 | 0.0% | COM | 191098102 |
| LUV | SOUTHWEST AIRLS CO | 9,367 | $278 | 0.0% | $42.40 | -36.7% | COM | 844741108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,687 | $277 | 0.0% | $171.87 | -11.6% | COM | 007903107 |
| IYR | ISHARES TR | 2,700 | $275 | 0.0% | $102.45 | — | U.S. REAL ES ETF | 464287739 |
| ADBE | ADOBE INC | 531 | $275 | 0.0% | $501.77 | +9.3% | COM | 00724F101 |
| — | LAM RESEARCH CORP | 334 | $273 | 0.0% | $1020.20 | — | COM | 512807108 |
| SPYM | SPDR SER TR | 4,035 | $272 | 0.0% | $67.51 | — | PORTFOLIO S&P500 | 78464A854 |
| PAA | PLAINS ALL AMERN PIPELINE L | 15,569 | $270 | 0.0% | $17.56 | — | UNIT LTD PARTN | 726503105 |
| CRUS | CIRRUS LOGIC INC | 2,157 | $268 | 0.0% | $132.41 | 0.0% | COM | 172755100 |
| CMI | CUMMINS INC | 827 | $268 | 0.0% | $287.98 | 0.0% | COM | 231021106 |
| TT | TRANE TECHNOLOGIES PLC | 684 | $266 | 0.0% | $267.85 | +28.1% | SHS | G8994E103 |
| SMMT | SUMMIT THERAPEUTICS INC | 12,000 | $263 | 0.0% | $7.18 | +94.9% | COM | 86627T108 |
| WSM | WILLIAMS SONOMA INC | 1,685 | $261 | 0.0% | $140.63 | 0.0% | COM | 969904101 |
| SLRC | SLR INVESTMENT CORP | 17,335 | $261 | 0.0% | $12.42 | +8.1% | COM | 83413U100 |
| VYM | VANGUARD WHITEHALL FDS | 2,027 | $260 | 0.0% | $111.97 | — | HIGH DIV YLD | 921946406 |
| NEM | NEWMONT CORP | 4,855 | $260 | 0.0% | $39.61 | +22.2% | COM | 651639106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 453 | $258 | 0.0% | $535.08 | — | UTSER1 S&PDCRP | 78467Y107 |
| PWR | QUANTA SVCS INC | 856 | $255 | 0.0% | $264.40 | -0.2% | COM | 74762E102 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 4,696 | $254 | 0.0% | $48.94 | — | BETABUILDERS DEV | 46641Q233 |
| MOG/A | MOOG INC | 1,248 | $252 | 0.0% | $162.68 | +14.6% | CL A | 615394202 |
| SWK | STANLEY BLACK & DECKER INC | 2,287 | $252 | 0.0% | $90.38 | 0.0% | COM | 854502101 |
| BCE | BCE INC | 7,200 | $251 | 0.0% | $35.69 | -14.7% | COM NEW | 05534B760 |
| EQNR | EQUINOR ASA | 9,834 | $249 | 0.0% | $28.56 | — | SPONSORED ADR | 29446M102 |
| ACWI | ISHARES TR | 2,082 | $249 | 0.0% | $101.77 | — | MSCI ACWI ETF | 464288257 |
| EMXC | ISHARES INC | 4,050 | $247 | 0.0% | $57.57 | — | MSCI EMRG CHN | 46434G764 |
| SGML | SIGMA LITHIUM CORPORATION | 20,000 | $247 | 0.0% | $26.05 | -58.1% | COM | 826599102 |
| ZION | ZIONS BANCORPORATION N A | 5,223 | $247 | 0.0% | $41.24 | +14.8% | COM | 989701107 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 4,866 | $246 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| MANH | MANHATTAN ASSOCIATES INC | 871 | $245 | 0.0% | $254.41 | 0.0% | COM | 562750109 |
| UNG | UNITED STS NAT GAS FD LP | 15,000 | $245 | 0.0% | $14.57 | — | UNIT PAR | 912318409 |
| MLPX | GLOBAL X FDS | 4,500 | $245 | 0.0% | $48.99 | — | GLB X MLP ENRG I | 37954Y293 |
| TPR | TAPESTRY INC | 5,200 | $244 | 0.0% | $40.97 | -2.0% | COM | 876030107 |
| DEO | DIAGEO PLC | 1,726 | $242 | 0.0% | $173.09 | — | SPON ADR NEW | 25243Q205 |
| LEN | LENNAR CORP | 1,286 | $241 | 0.0% | $164.24 | 0.0% | CL A | 526057104 |
| TRP | TC ENERGY CORP | 4,990 | $237 | 0.0% | $41.31 | 0.0% | COM | 87807B107 |
| TFI | SPDR SER TR | 5,063 | $237 | 0.0% | $51.96 | — | NUVEEN BLMBRG MU | 78468R721 |
| HPQ | HP INC | 6,605 | $237 | 0.0% | $33.25 | 0.0% | COM | 40434L105 |
| PANW | PALO ALTO NETWORKS INC | 692 | $237 | 0.0% | $149.81 | +12.3% | COM | 697435105 |
| NRG | NRG ENERGY INC | 2,593 | $236 | 0.0% | $75.54 | +3.3% | COM NEW | 629377508 |
| — | ARIS WATER SOLUTIONS INC | 14,000 | $236 | 0.0% | $14.15 | — | CLASS A COM | 04041L106 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,898 | $233 | 0.0% | $57.84 | 0.0% | COM | 039483102 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 3,510 | $232 | 0.0% | $60.05 | — | S&P SMLCP MOMENT | 46137V498 |
| SNA | SNAP ON INC | 801 | $232 | 0.0% | $262.93 | +1.1% | COM | 833034101 |
| GEM | GOLDMAN SACHS ETF TR | 6,542 | $230 | 0.0% | $37.09 | — | ACTIVEBETA EME | 381430206 |
| RIG | TRANSOCEAN LTD | 54,013 | $230 | 0.0% | $4.56 | +8.0% | REGISTERED SHS | H8817H100 |
| ITOT | ISHARES TR | 1,822 | $229 | 0.0% | $125.60 | — | CORE S&P TTL STK | 464287150 |
| FISV | FISERV INC | 1,273 | $229 | 0.0% | $164.95 | 0.0% | COM | 337738108 |
| PPH | VANECK ETF TRUST | 2,400 | $228 | 0.0% | $90.70 | — | PHARMACEUTCL ETF | 92189F692 |
| APA | APA CORPORATION | 9,043 | $221 | 0.0% | $28.28 | -6.8% | COM | 03743Q108 |
| — | PARAMOUNT GLOBAL | 20,713 | $220 | 0.0% | $11.77 | — | CLASS B COM | 92556H206 |
| SONY | SONY GROUP CORP | 2,271 | $219 | 0.0% | $85.74 | — | SPONSORED ADR | 835699307 |
| CSL | CARLISLE COS INC | 486 | $219 | 0.0% | $406.30 | 0.0% | COM | 142339100 |
| OMC | OMNICOM GROUP INC | 2,113 | $219 | 0.0% | $84.44 | +8.2% | COM | 681919106 |
| SPYD | SPDR SER TR | 4,701 | $215 | 0.0% | $45.65 | — | PRTFLO S&P500 HI | 78468R788 |
| KNTK | KINETIK HOLDINGS INC | 4,737 | $214 | 0.0% | $43.26 | 0.0% | COM NEW CL A | 02215L209 |
| DECK | DECKERS OUTDOOR CORP | 1,343 | $214 | 0.0% | $152.55 | 0.0% | COM | 243537107 |
| DOW | DOW INC | 3,912 | $214 | 0.0% | $49.51 | -3.2% | COM | 260557103 |
| GDX | VANECK ETF TRUST | 5,289 | $211 | 0.0% | $39.82 | — | GOLD MINERS ETF | 92189F106 |
| TER | TERADYNE INC | 1,563 | $209 | 0.0% | $133.97 | 0.0% | COM | 880770102 |
| MELI | MERCADOLIBRE INC | 102 | $209 | 0.0% | $1882.53 | 0.0% | COM | 58733R102 |
| EBAY | EBAY INC. | 3,192 | $208 | 0.0% | $56.29 | 0.0% | COM | 278642103 |
| GGG | GRACO INC | 2,372 | $208 | 0.0% | $80.36 | 0.0% | COM | 384109104 |
| COR | CENCORA INC | 921 | $207 | 0.0% | $228.58 | +0.5% | COM | 03073E105 |
| F | FORD MTR CO | 19,579 | $207 | 0.0% | $13.89 | -24.9% | COM | 345370860 |
| VUG | VANGUARD INDEX FDS | 533 | $205 | 0.0% | $384.05 | — | GROWTH ETF | 922908736 |
| — | TOTALENERGIES SE | 3,142 | $203 | 0.0% | $68.83 | — | SPONSORED ADS | 89151E109 |
| AAL | AMERICAN AIRLS GROUP INC | 16,888 | $190 | 0.0% | $14.51 | -27.1% | COM | 02376R102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 12,587 | $181 | 0.0% | $15.20 | — | SPONSORED ADR | 71654V408 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 17,998 | $176 | 0.0% | $10.99 | — | SPONSORED ADS | 00215W100 |
| ACDC | PROFRAC HLDG CORP | 24,653 | $167 | 0.0% | $19.45 | -63.9% | CLASS A COM | 74319N100 |
| LUNR | INTUITIVE MACHINES INC | 20,792 | $167 | 0.0% | $4.75 | +4.6% | CLASS A COM | 46125A100 |
| — | EATON VANCE TAX-MANAGED DIVE | 10,562 | $155 | 0.0% | $13.79 | — | COM | 27828N102 |
| — | ENLINK MIDSTREAM LLC | 10,644 | $154 | 0.0% | $14.51 | — | COM UNIT REP LTD | 29336T100 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 11,032 | $130 | 0.0% | $10.99 | — | COM | 01864U106 |
| ABX | ABACUS LIFE INC | 12,000 | $121 | 0.0% | $10.89 | -12.5% | CL A | 00258Y104 |
| KOS | KOSMOS ENERGY LTD | 20,000 | $81 | 0.0% | $6.01 | -19.0% | COM | 500688106 |
| — | HIGHLAND OPPORTUNITIES | 11,914 | $73 | 0.0% | $7.03 | — | HIGHLAND INCOME | 43010E404 |
| TE | FREYR BATTERY INC | 23,000 | $22 | 0.0% | $1.58 | -13.8% | COM NEW | 35834F104 |
| NB | NIOCORP DEVS LTD | 10,000 | $22 | 0.0% | $2.81 | -34.8% | COM NEW | 654484609 |
| ENSV | ENSERVCO CORP | 83,536 | $11 | 0.0% | $0.22 | -24.7% | COM NEW | 29358Y201 |
| CTM | CASTELLUM INC | 12,500 | $2 | 0.0% | $0.27 | -35.5% | COM NEW | 14838T204 |