CIK: 0001767868 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value ($000): $693,716 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VT | VANGUARD INTL EQUITY INDEX F | 492,626 | $63,312 | 9.1% | $100.34 | — | TT WRLD ST ETF | 922042742 |
| SPY | SPDR S&P 500 ETF TR | 65,571 | $40,513 | 5.8% | $413.86 | — | TR UNIT | 78462F103 |
| BIL | SPDR SERIES TRUST | 292,912 | $26,869 | 3.9% | $91.75 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AAPL | APPLE INC | 117,736 | $24,156 | 3.5% | $158.32 | +27.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 42,815 | $21,297 | 3.1% | $278.04 | +55.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 121,390 | $19,178 | 2.8% | $123.96 | +1.5% | COM | 67066G104 |
| GSLC | GOLDMAN SACHS ETF TR | 128,389 | $15,584 | 2.2% | $87.73 | — | ACTIVEBETA US LG | 381430503 |
| BND | VANGUARD BD INDEX FDS | 171,631 | $12,637 | 1.8% | $76.29 | — | TOTAL BND MRKT | 921937835 |
| NKE | NIKE INC | 166,227 | $11,809 | 1.7% | $97.41 | -39.4% | CL B | 654106103 |
| GSST | GOLDMAN SACHS ETF TR | 219,540 | $11,101 | 1.6% | $50.56 | — | ULTRA SHORT BOND | 381430230 |
| AMZN | AMAZON COM INC | 50,097 | $10,991 | 1.6% | $138.83 | +42.5% | COM | 023135106 |
| IGOV | ISHARES TR | 226,475 | $9,761 | 1.4% | $43.73 | — | INTL TREA BD ETF | 464288117 |
| PG | PROCTER AND GAMBLE CO | 60,125 | $9,579 | 1.4% | $145.64 | +10.4% | COM | 742718109 |
| PAAA | PGIM ETF TR | 183,522 | $9,442 | 1.4% | $51.45 | — | AAA CLO ETF | 69344A834 |
| EPD | ENTERPRISE PRODS PARTNERS L | 295,451 | $9,162 | 1.3% | $26.93 | — | COM | 293792107 |
| GOOG | ALPHABET INC | 48,751 | $8,648 | 1.2% | $121.28 | +35.9% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 57,863 | $8,285 | 1.2% | $118.74 | +15.4% | COM | 166764100 |
| WMT | WALMART INC | 83,874 | $8,201 | 1.2% | $51.93 | +82.5% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 64,868 | $6,993 | 1.0% | $89.98 | +16.1% | COM | 30231G102 |
| NFLX | NETFLIX INC | 4,680 | $6,267 | 0.9% | $103.14 | +9.6% | COM | 64110L106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 69,425 | $6,073 | 0.9% | $80.89 | +2.9% | COM | 71377A103 |
| GS | GOLDMAN SACHS GROUP INC | 8,451 | $5,981 | 0.9% | $247.66 | +130.9% | COM | 38141G104 |
| VTI | VANGUARD INDEX FDS | 19,674 | $5,979 | 0.9% | $223.99 | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 32,526 | $5,732 | 0.8% | $136.23 | +19.9% | CAP STK CL A | 02079K305 |
| IAU | ISHARES GOLD TR | 88,807 | $5,538 | 0.8% | $34.69 | — | ISHARES NEW | 464285204 |
| QUAL | ISHARES TR | 29,463 | $5,386 | 0.8% | $131.92 | — | MSCI USA QLT FCT | 46432F339 |
| TSLA | TESLA INC | 16,593 | $5,271 | 0.8% | $262.79 | +14.6% | COM | 88160R101 |
| UNP | UNION PAC CORP | 22,608 | $5,202 | 0.7% | $228.12 | -4.2% | COM | 907818108 |
| GSG | ISHARES S&P GSCI COMMODITY- | 199,182 | $4,390 | 0.6% | $19.44 | — | UNIT BEN INT | 46428R107 |
| HD | HOME DEPOT INC | 11,921 | $4,371 | 0.6% | $282.74 | +25.9% | COM | 437076102 |
| V | VISA INC | 11,647 | $4,135 | 0.6% | $234.48 | +48.0% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 5,192 | $3,832 | 0.6% | $335.16 | +84.0% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 12,171 | $3,710 | 0.5% | $228.87 | — | GOLD SHS | 78463V107 |
| EMB | ISHARES TR | 39,229 | $3,633 | 0.5% | $94.58 | — | JPMORGAN USD EMG | 464288281 |
| CL | COLGATE PALMOLIVE CO | 38,774 | $3,525 | 0.5% | $82.29 | +9.4% | COM | 194162103 |
| JNJ | JOHNSON & JOHNSON | 22,573 | $3,448 | 0.5% | $154.06 | -2.1% | COM | 478160104 |
| RTX | RTX CORPORATION | 23,182 | $3,385 | 0.5% | $83.83 | +57.2% | COM | 75513E101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,646 | $3,228 | 0.5% | $355.09 | +43.0% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 17,234 | $3,199 | 0.5% | $119.30 | +53.1% | COM | 00287Y109 |
| IYW | ISHARES TR | 18,256 | $3,163 | 0.5% | $173.27 | — | U.S. TECH ETF | 464287721 |
| JPM | JPMORGAN CHASE & CO. | 10,824 | $3,138 | 0.5% | $159.34 | +58.6% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 10,485 | $3,064 | 0.4% | $229.45 | +32.3% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 3,024 | $2,993 | 0.4% | $775.38 | +27.8% | COM | 22160K105 |
| EOG | EOG RES INC | 24,460 | $2,926 | 0.4% | $98.65 | +13.6% | COM | 26875P101 |
| KMI | KINDER MORGAN INC DEL | 99,467 | $2,924 | 0.4% | $14.68 | +82.4% | COM | 49456B101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2,915 | 0.4% | $627749.00 | +21.4% | CL A | 084670108 |
| APH | AMPHENOL CORP NEW | 29,049 | $2,869 | 0.4% | $81.39 | 0.0% | CL A | 032095101 |
| PEP | PEPSICO INC | 20,285 | $2,678 | 0.4% | $142.84 | -8.3% | COM | 713448108 |
| KO | COCA COLA CO | 35,104 | $2,484 | 0.4% | $55.15 | +26.6% | COM | 191216100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17,884 | $2,438 | 0.4% | $67.85 | +72.9% | CL A | 69608A108 |
| BA | BOEING CO | 11,561 | $2,422 | 0.3% | $212.44 | -11.1% | COM | 097023105 |
| ACN | ACCENTURE PLC IRELAND | 7,655 | $2,288 | 0.3% | $283.69 | +6.8% | SHS CLASS A | G1151C101 |
| CSCO | CISCO SYS INC | 32,901 | $2,283 | 0.3% | $46.63 | +29.5% | COM | 17275R102 |
| VLO | VALERO ENERGY CORP | 16,548 | $2,224 | 0.3% | $121.59 | +0.6% | COM | 91913Y100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,299 | $2,152 | 0.3% | $136.90 | +85.4% | COM | 459200101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 60,121 | $2,121 | 0.3% | $35.28 | — | SMID RISNG ETF | 33741X102 |
| CALF | PACER FDS TR | 52,854 | $2,104 | 0.3% | $40.52 | — | US SMALL CAP CAS | 69374H857 |
| EW | EDWARDS LIFESCIENCES CORP | 26,304 | $2,057 | 0.3% | $83.18 | -10.3% | COM | 28176E108 |
| AVGO | BROADCOM INC | 7,378 | $2,034 | 0.3% | $208.88 | +3.4% | COM | 11135F101 |
| TRGP | TARGA RES CORP | 11,643 | $2,027 | 0.3% | $101.31 | +63.4% | COM | 87612G101 |
| QQQ | INVESCO QQQ TR | 3,616 | $1,995 | 0.3% | $430.19 | — | UNIT SER 1 | 46090E103 |
| PB | PROSPERITY BANCSHARES INC | 27,846 | $1,956 | 0.3% | $60.95 | +10.3% | COM | 743606105 |
| CI | THE CIGNA GROUP | 5,764 | $1,905 | 0.3% | $290.22 | +9.5% | COM | 125523100 |
| BAC | BANK AMERICA CORP | 39,874 | $1,887 | 0.3% | $34.54 | +20.0% | COM | 060505104 |
| MRK | MERCK & CO INC | 23,780 | $1,882 | 0.3% | $85.05 | -9.0% | COM | 58933Y105 |
| COMB | GRANITESHARES ETF TR | 88,679 | $1,861 | 0.3% | $23.21 | — | BBG COMMD K 1 | 38747R108 |
| DMLP | DORCHESTER MINERALS LP | 66,000 | $1,839 | 0.3% | $26.81 | — | COM UNIT | 25820R105 |
| CB | CHUBB LIMITED | 6,183 | $1,791 | 0.3% | $184.16 | +55.8% | COM | H1467J104 |
| IWY | ISHARES TR | 7,128 | $1,757 | 0.3% | $246.51 | — | RUS TP200 GR ETF | 464289438 |
| MSI | MOTOROLA SOLUTIONS INC | 4,142 | $1,742 | 0.3% | $326.75 | +27.0% | COM NEW | 620076307 |
| C | CITIGROUP INC | 19,922 | $1,696 | 0.2% | $50.82 | +40.1% | COM NEW | 172967424 |
| — | CYBERARK SOFTWARE LTD | 4,000 | $1,628 | 0.2% | $136.20 | — | SHS | M2682V108 |
| PM | PHILIP MORRIS INTL INC | 8,598 | $1,566 | 0.2% | $87.41 | +91.5% | COM | 718172109 |
| HCA | HCA HEALTHCARE INC | 3,994 | $1,530 | 0.2% | $255.06 | +40.6% | COM | 40412C101 |
| BKNG | BOOKING HOLDINGS INC | 263 | $1,521 | 0.2% | $3939.74 | +29.3% | COM | 09857L108 |
| HON | HONEYWELL INTL INC | 6,338 | $1,476 | 0.2% | $155.26 | +28.6% | COM | 438516106 |
| RECS | COLUMBIA ETF TR I | 39,399 | $1,449 | 0.2% | $36.79 | — | RESH ENHNC COR | 19761L706 |
| SCHD | SCHWAB STRATEGIC TR | 53,377 | $1,414 | 0.2% | $62.22 | — | US DIVIDEND EQ | 808524797 |
| ET | ENERGY TRANSFER L P | 77,639 | $1,408 | 0.2% | $15.75 | — | COM UT LTD PTN | 29273V100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,647 | $1,390 | 0.2% | $173.65 | — | S&P500 EQL WGT | 46137V357 |
| USMV | ISHARES TR | 14,691 | $1,379 | 0.2% | $74.62 | — | MSCI USA MIN VOL | 46429B697 |
| OXY | OCCIDENTAL PETE CORP | 32,463 | $1,364 | 0.2% | $46.51 | -11.5% | COM | 674599105 |
| GSIE | GOLDMAN SACHS ETF TR | 33,889 | $1,344 | 0.2% | $34.19 | — | ACTIVEBETA INT | 381430107 |
| UNH | UNITEDHEALTH GROUP INC | 4,258 | $1,328 | 0.2% | $390.24 | -3.9% | COM | 91324P102 |
| QCOM | QUALCOMM INC | 8,256 | $1,315 | 0.2% | $147.55 | -1.7% | COM | 747525103 |
| — | HESS CORP | 9,356 | $1,296 | 0.2% | $141.86 | — | COM | 42809H107 |
| TGT | TARGET CORP | 12,565 | $1,239 | 0.2% | $189.24 | -50.7% | COM | 87612E106 |
| KBDC | KAYNE ANDERSON BDC INC | 81,132 | $1,238 | 0.2% | $14.46 | 0.0% | COM SHS | 48662X105 |
| KRE | SPDR SERIES TRUST | 20,800 | $1,235 | 0.2% | $46.79 | — | S&P REGL BKG | 78464A698 |
| VOO | VANGUARD INDEX FDS | 2,153 | $1,223 | 0.2% | $463.77 | — | S&P 500 ETF SHS | 922908363 |
| QTUM | ETF SER SOLUTIONS | 13,272 | $1,219 | 0.2% | $91.81 | — | DEFIANCE QUANTUM | 26922A420 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,250 | $1,211 | 0.2% | $49.80 | — | VAN FTSE DEV MKT | 921943858 |
| AMT | AMERICAN TOWER CORP NEW | 5,346 | $1,182 | 0.2% | $218.68 | -3.8% | COM | 03027X100 |
| MUB | ISHARES TR | 11,298 | $1,180 | 0.2% | $110.64 | — | NATIONAL MUN ETF | 464288414 |
| BGC | BGC GROUP INC | 114,266 | $1,169 | 0.2% | $9.13 | 0.0% | CL A | 088929104 |
| GBIL | GOLDMAN SACHS ETF TR | 11,529 | $1,155 | 0.2% | $100.12 | — | ACCES TREASURY | 381430529 |
| MPLX | MPLX LP | 22,350 | $1,151 | 0.2% | $34.68 | — | COM UNIT REP LTD | 55336V100 |
| LLY | ELI LILLY & CO | 1,464 | $1,141 | 0.2% | $460.17 | +68.1% | COM | 532457108 |
| CPAI | NORTHERN LTS FD TR III | 30,100 | $1,119 | 0.2% | $37.19 | — | COUNTERPOINT QUA | 66538R540 |
| RL | RALPH LAUREN CORP | 4,060 | $1,114 | 0.2% | $218.15 | +12.5% | CL A | 751212101 |
| COP | CONOCOPHILLIPS | 12,361 | $1,109 | 0.2% | $103.23 | -14.7% | COM | 20825C104 |
| SMH | VANECK ETF TRUST | 3,917 | $1,092 | 0.2% | $198.37 | — | SEMICONDUCTR ETF | 92189F676 |
| FSK | FS KKR CAP CORP | 51,780 | $1,074 | 0.2% | $14.14 | +28.2% | COM | 302635206 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 28,577 | $1,072 | 0.2% | $29.26 | — | NO AMER ENERGY | 33738D101 |
| IUSG | ISHARES TR | 7,000 | $1,053 | 0.2% | $102.43 | — | CORE S&P US GWT | 464287671 |
| LMT | LOCKHEED MARTIN CORP | 2,254 | $1,044 | 0.2% | $448.23 | +2.4% | COM | 539830109 |
| INTU | INTUIT | 1,293 | $1,018 | 0.1% | $570.55 | +18.2% | COM | 461202103 |
| PSX | PHILLIPS 66 | 8,498 | $1,014 | 0.1% | $105.43 | +3.8% | COM | 718546104 |
| FIP | FTAI INFRASTRUCTURE INC | 163,036 | $1,006 | 0.1% | $5.02 | -0.7% | COMMON STOCK | 35953C106 |
| — | VERITEX HLDGS INC | 37,732 | $985 | 0.1% | $28.34 | — | COM | 923451108 |
| — | SYNOVUS FINL CORP | 19,000 | $983 | 0.1% | $39.17 | — | COM NEW | 87161C501 |
| BLK | BLACKROCK INC | 933 | $979 | 0.1% | $933.09 | 0.0% | COM | 09290D101 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 14,383 | $978 | 0.1% | $68.02 | — | S&P SMLCP MOMENT | 46137V498 |
| ORCL | ORACLE CORP | 4,435 | $970 | 0.1% | $86.87 | +85.1% | COM | 68389X105 |
| — | FS CREDIT OPPORTUNITIES CORP | 129,695 | $942 | 0.1% | $5.69 | — | COMMON STOCK | 30290Y101 |
| VHT | VANGUARD WORLD FD | 3,733 | $927 | 0.1% | $253.96 | — | HEALTH CAR ETF | 92204A504 |
| IJR | ISHARES TR | 8,304 | $908 | 0.1% | $106.09 | — | CORE S&P SCP ETF | 464287804 |
| T | AT&T INC | 30,969 | $896 | 0.1% | $15.66 | +72.1% | COM | 00206R102 |
| FANG | DIAMONDBACK ENERGY INC | 6,509 | $894 | 0.1% | $128.08 | +6.3% | COM | 25278X109 |
| VZ | VERIZON COMMUNICATIONS INC | 20,657 | $894 | 0.1% | $39.11 | +6.9% | COM | 92343V104 |
| KLAC | KLA CORP | 967 | $867 | 0.1% | $654.88 | +14.3% | COM NEW | 482480100 |
| LRCX | LAM RESEARCH CORP | 8,823 | $859 | 0.1% | $78.86 | 0.0% | COM NEW | 512807306 |
| MA | MASTERCARD INCORPORATED | 1,527 | $858 | 0.1% | $509.06 | +8.3% | CL A | 57636Q104 |
| AGG | ISHARES TR | 8,590 | $852 | 0.1% | $109.34 | — | CORE US AGGBD ET | 464287226 |
| FTWO | EA SERIES TRUST | 23,840 | $852 | 0.1% | $35.73 | — | STRIVE NATURAL | 02072L557 |
| TYL | TYLER TECHNOLOGIES INC | 1,410 | $836 | 0.1% | $510.39 | +11.0% | COM | 902252105 |
| TCBX | THIRD COAST BANCSHARES INC | 24,538 | $802 | 0.1% | $23.24 | +31.2% | COM | 88422P109 |
| FFIN | FIRST FINL BANKSHARES INC | 22,147 | $797 | 0.1% | $37.72 | -9.6% | COM | 32020R109 |
| DIS | DISNEY WALT CO | 6,422 | $796 | 0.1% | $133.85 | -23.2% | COM | 254687106 |
| FFIV | F5 INC | 2,687 | $791 | 0.1% | $276.25 | 0.0% | COM | 315616102 |
| ADBE | ADOBE INC | 2,026 | $784 | 0.1% | $385.32 | 0.0% | COM | 00724F101 |
| GE | GE AEROSPACE | 3,018 | $777 | 0.1% | $88.94 | +145.8% | COM NEW | 369604301 |
| XLK | SELECT SECTOR SPDR TR | 3,050 | $772 | 0.1% | $231.81 | — | TECHNOLOGY | 81369Y803 |
| AMAT | APPLIED MATLS INC | 4,196 | $768 | 0.1% | $156.08 | +0.9% | COM | 038222105 |
| CRUS | CIRRUS LOGIC INC | 7,279 | $759 | 0.1% | $97.97 | 0.0% | COM | 172755100 |
| VIVK | VIVAKOR INC | 945,900 | $757 | 0.1% | $0.82 | 0.0% | COM NEW | 92852R403 |
| CAT | CATERPILLAR INC | 1,941 | $754 | 0.1% | $242.80 | +36.3% | COM | 149123101 |
| CAH | CARDINAL HEALTH INC | 4,470 | $751 | 0.1% | $103.94 | +41.5% | COM | 14149Y108 |
| ABNB | AIRBNB INC | 5,557 | $735 | 0.1% | $126.67 | 0.0% | COM CL A | 009066101 |
| MDT | MEDTRONIC PLC | 8,263 | $720 | 0.1% | $93.88 | -11.1% | SHS | G5960L103 |
| MAIN | MAIN STR CAP CORP | 12,044 | $712 | 0.1% | $45.83 | +20.6% | COM | 56035L104 |
| FOXA | FOX CORP | 12,567 | $704 | 0.1% | $52.50 | 0.0% | CL A COM | 35137L105 |
| TIP | ISHARES TR | 6,380 | $702 | 0.1% | $113.62 | — | TIPS BD ETF | 464287176 |
| SPHY | SPDR SERIES TRUST | 29,453 | $701 | 0.1% | $24.48 | — | PORTFLI HIGH YLD | 78468R606 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,053 | $692 | 0.1% | $226.52 | — | SPONSORED ADS | 874039100 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,955 | $686 | 0.1% | $61.11 | 0.0% | COM | 61174X109 |
| MS | MORGAN STANLEY | 4,861 | $685 | 0.1% | $83.21 | +45.4% | COM NEW | 617446448 |
| VXF | VANGUARD INDEX FDS | 3,536 | $681 | 0.1% | $181.61 | — | EXTEND MKT ETF | 922908652 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 7,447 | $677 | 0.1% | $82.51 | — | CAP STRENGTH ETF | 33733E104 |
| FTNT | FORTINET INC | 6,395 | $676 | 0.1% | $100.89 | 0.0% | COM | 34959E109 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,487 | $668 | 0.1% | $54.11 | — | TOTAL INT BD ETF | 92203J407 |
| STEL | STELLAR BANCORP INC | 23,592 | $660 | 0.1% | $28.09 | -5.4% | COM | 858927106 |
| WMB | WILLIAMS COS INC | 10,418 | $654 | 0.1% | $36.71 | +57.1% | COM | 969457100 |
| SHEL | SHELL PLC | 9,268 | $653 | 0.1% | $61.33 | — | SPON ADS | 780259305 |
| DGX | QUEST DIAGNOSTICS INC | 3,631 | $652 | 0.1% | $140.21 | +22.7% | COM | 74834L100 |
| WSM | WILLIAMS SONOMA INC | 3,990 | $652 | 0.1% | $155.70 | 0.0% | COM | 969904101 |
| ASML | ASML HOLDING N V | 812 | $651 | 0.1% | $849.05 | — | N Y REGISTRY SHS | N07059210 |
| DFAX | DIMENSIONAL ETF TRUST | 22,136 | $650 | 0.1% | $29.37 | — | WORLD EX US CORE | 25434V880 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,034 | $634 | 0.1% | $90.33 | +0.9% | COM | 67103H107 |
| PYPL | PAYPAL HLDGS INC | 8,529 | $634 | 0.1% | $68.32 | 0.0% | COM | 70450Y103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,665 | $626 | 0.1% | $47.14 | — | FTSE EMR MKT ETF | 922042858 |
| DASH | DOORDASH INC | 2,532 | $624 | 0.1% | $200.58 | 0.0% | CL A | 25809K105 |
| ANET | ARISTA NETWORKS INC | 6,092 | $623 | 0.1% | $86.52 | 0.0% | COM SHS | 040413205 |
| IEFA | ISHARES TR | 7,462 | $623 | 0.1% | $74.33 | — | CORE MSCI EAFE | 46432F842 |
| ABT | ABBOTT LABS | 4,562 | $621 | 0.1% | $111.78 | +16.8% | COM | 002824100 |
| SPUU | DIREXION SHS ETF TR | 3,953 | $619 | 0.1% | $94.97 | — | DLY S&P500 2XS | 25459Y165 |
| GD | GENERAL DYNAMICS CORP | 2,111 | $616 | 0.1% | $266.02 | +2.4% | COM | 369550108 |
| HWM | HOWMET AEROSPACE INC | 3,296 | $614 | 0.1% | $153.62 | 0.0% | COM | 443201108 |
| BAX | BAXTER INTL INC | 20,000 | $606 | 0.1% | $38.91 | -22.9% | COM | 071813109 |
| JNK | SPDR SERIES TRUST | 6,204 | $603 | 0.1% | $95.19 | — | BLOOMBERG HIGH Y | 78468R622 |
| MSA | MSA SAFETY INC | 3,583 | $600 | 0.1% | $156.47 | 0.0% | COM | 553498106 |
| TER | TERADYNE INC | 6,662 | $599 | 0.1% | $79.69 | 0.0% | COM | 880770102 |
| ADSK | AUTODESK INC | 1,934 | $599 | 0.1% | $283.70 | 0.0% | COM | 052769106 |
| SBUX | STARBUCKS CORP | 6,514 | $597 | 0.1% | $92.20 | -7.6% | COM | 855244109 |
| TEL | TE CONNECTIVITY PLC | 3,502 | $591 | 0.1% | $150.92 | 0.0% | ORD SHS | G87052109 |
| MAS | MASCO CORP | 9,148 | $589 | 0.1% | $62.21 | 0.0% | COM | 574599106 |
| PHM | PULTE GROUP INC | 5,543 | $585 | 0.1% | $100.20 | 0.0% | COM | 745867101 |
| LOPE | GRAND CANYON ED INC | 3,072 | $581 | 0.1% | $185.33 | 0.0% | COM | 38526M106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 752 | $577 | 0.1% | $641.84 | 0.0% | SHS | L8681T102 |
| ED | CONSOLIDATED EDISON INC | 5,705 | $573 | 0.1% | $79.03 | +31.2% | COM | 209115104 |
| JCI | JOHNSON CTLS INTL PLC | 5,405 | $571 | 0.1% | $91.75 | 0.0% | SHS | G51502105 |
| INGR | INGREDION INC | 4,177 | $566 | 0.1% | $135.02 | 0.0% | COM | 457187102 |
| JBL | JABIL INC | 2,596 | $566 | 0.1% | $161.93 | 0.0% | COM | 466313103 |
| PAYX | PAYCHEX INC | 3,881 | $565 | 0.1% | $147.52 | 0.0% | COM | 704326107 |
| MCK | MCKESSON CORP | 769 | $564 | 0.1% | $533.29 | +32.0% | COM | 58155Q103 |
| EXPE | EXPEDIA GROUP INC | 3,330 | $562 | 0.1% | $161.40 | 0.0% | COM NEW | 30212P303 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 6,959 | $562 | 0.1% | $58.67 | — | BETABUILDERS CDA | 46641Q225 |
| GWW | GRAINGER W W INC | 533 | $555 | 0.1% | $1033.16 | 0.0% | COM | 384802104 |
| OTIS | OTIS WORLDWIDE CORP | 5,548 | $549 | 0.1% | $95.42 | 0.0% | COM | 68902V107 |
| CME | CME GROUP INC | 1,988 | $548 | 0.1% | $198.30 | +35.4% | COM | 12572Q105 |
| CCL | CARNIVAL CORP | 18,936 | $532 | 0.1% | $21.40 | 0.0% | UNIT 99/99/9999 | 143658300 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,699 | $524 | 0.1% | $234.67 | +28.8% | COM | 053015103 |
| CVS | CVS HEALTH CORP | 7,572 | $522 | 0.1% | $64.19 | 0.0% | COM | 126650100 |
| VST | VISTRA CORP | 2,690 | $521 | 0.1% | $147.45 | 0.0% | COM | 92840M102 |
| DTE | DTE ENERGY CO | 3,928 | $520 | 0.1% | $108.30 | +21.2% | COM | 233331107 |
| IVV | ISHARES TR | 838 | $520 | 0.1% | $492.85 | — | CORE S&P500 ETF | 464287200 |
| BX | BLACKSTONE INC | 3,476 | $520 | 0.1% | $70.37 | +92.0% | COM | 09260D107 |
| PFE | PFIZER INC | 21,300 | $516 | 0.1% | $29.23 | -23.5% | COM | 717081103 |
| DPZ | DOMINOS PIZZA INC | 1,144 | $516 | 0.1% | $464.31 | 0.0% | COM | 25754A201 |
| CCK | CROWN HLDGS INC | 4,987 | $514 | 0.1% | $94.62 | 0.0% | COM | 228368106 |
| OGE | OGE ENERGY CORP | 11,553 | $513 | 0.1% | $38.41 | +15.5% | COM | 670837103 |
| SMG | SCOTTS MIRACLE-GRO CO | 7,764 | $512 | 0.1% | $55.60 | 0.0% | CL A | 810186106 |
| — | VIPER ENERGY INC | 13,404 | $511 | 0.1% | $32.31 | — | CL A | 927959106 |
| TTEK | TETRA TECH INC NEW | 14,087 | $507 | 0.1% | $33.29 | 0.0% | COM | 88162G103 |
| DBX | DROPBOX INC | 17,614 | $504 | 0.1% | $28.31 | 0.0% | CL A | 26210C104 |
| LECO | LINCOLN ELEC HLDGS INC | 2,424 | $502 | 0.1% | $191.24 | 0.0% | COM | 533900106 |
| FDMO | FIDELITY COVINGTON TRUST | 6,610 | $501 | 0.1% | $42.82 | — | MOMENTUM FACTR | 316092816 |
| SNA | SNAP ON INC | 1,610 | $501 | 0.1% | $312.59 | 0.0% | COM | 833034101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,879 | $501 | 0.1% | $50.54 | — | ULTRA SHRT ETF | 46641Q837 |
| HSY | HERSHEY CO | 3,015 | $500 | 0.1% | $193.95 | -16.7% | COM | 427866108 |
| NTNX | NUTANIX INC | 6,530 | $499 | 0.1% | $71.98 | 0.0% | CL A | 67059N108 |
| XHB | SPDR SERIES TRUST | 5,055 | $498 | 0.1% | $96.24 | — | S&P HOMEBUILD | 78464A888 |
| BYD | BOYD GAMING CORP | 6,335 | $496 | 0.1% | $70.97 | 0.0% | COM | 103304101 |
| MLPA | GLOBAL X FDS | 9,858 | $495 | 0.1% | $40.87 | — | GLBL X MLP ETF | 37954Y343 |
| CTAS | CINTAS CORP | 2,220 | $495 | 0.1% | $214.11 | 0.0% | COM | 172908105 |
| PPG | PPG INDS INC | 4,341 | $494 | 0.1% | $106.34 | 0.0% | COM | 693506107 |
| ARM | ARM HOLDINGS PLC | 3,037 | $491 | 0.1% | $161.74 | — | SPONSORED ADS | 042068205 |
| ZM | ZOOM COMMUNICATIONS INC | 6,235 | $486 | 0.1% | $77.31 | 0.0% | CL A | 98980L101 |
| DDOG | DATADOG INC | 3,596 | $483 | 0.1% | $110.71 | 0.0% | CL A COM | 23804L103 |
| CADE | CADENCE BANK | 15,000 | $480 | 0.1% | $26.10 | +12.5% | COM | 12740C103 |
| NRP | NATURAL RESOURCE PARTNERS L | 5,000 | $478 | 0.1% | $54.33 | — | COM UNIT LTD PAR | 63900P608 |
| AVY | AVERY DENNISON CORP | 2,717 | $477 | 0.1% | $172.71 | 0.0% | COM | 053611109 |
| ULTA | ULTA BEAUTY INC | 1,018 | $476 | 0.1% | $413.52 | 0.0% | COM | 90384S303 |
| CRM | SALESFORCE INC | 1,746 | $476 | 0.1% | $201.02 | +32.3% | COM | 79466L302 |
| BSX | BOSTON SCIENTIFIC CORP | 4,422 | $475 | 0.1% | $101.18 | 0.0% | COM | 101137107 |
| VBIL | VANGUARD INSTL INDEX FD | 6,230 | $471 | 0.1% | $75.55 | — | 0-3 MO TREAS BIL | 922040845 |
| BK | BANK NEW YORK MELLON CORP | 5,145 | $469 | 0.1% | $83.95 | 0.0% | COM | 064058100 |
| FIVE | FIVE BELOW INC | 3,570 | $468 | 0.1% | $97.40 | 0.0% | COM | 33829M101 |
| SO | SOUTHERN CO | 5,089 | $467 | 0.1% | $61.89 | +42.2% | COM | 842587107 |
| GEN | GEN DIGITAL INC | 15,894 | $467 | 0.1% | $27.04 | 0.0% | COM | 668771108 |
| BLD | TOPBUILD CORP | 1,441 | $467 | 0.1% | $296.64 | 0.0% | COM | 89055F103 |
| NRG | NRG ENERGY INC | 2,900 | $466 | 0.1% | $130.97 | 0.0% | COM NEW | 629377508 |
| XLV | SELECT SECTOR SPDR TR | 3,423 | $461 | 0.1% | $130.64 | — | SBI HEALTHCARE | 81369Y209 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 6,819 | $460 | 0.1% | $46.05 | — | BETABUILDERS EUR | 46641Q191 |
| DLTR | DOLLAR TREE INC | 4,640 | $460 | 0.1% | $86.31 | 0.0% | COM | 256746108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,127 | $456 | 0.1% | $51.09 | -0.4% | COM | 169656105 |
| CUZ | COUSINS PPTYS INC | 15,180 | $456 | 0.1% | $30.03 | — | COM NEW | 222795502 |
| DCI | DONALDSON INC | 6,573 | $456 | 0.1% | $66.35 | 0.0% | COM | 257651109 |
| EPR | EPR PPTYS | 7,806 | $455 | 0.1% | $58.26 | — | COM SH BEN INT | 26884U109 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 7,340 | $453 | 0.1% | $44.07 | — | BETABULDRS JAPAN | 46641Q217 |
| DELL | DELL TECHNOLOGIES INC | 3,691 | $453 | 0.1% | $101.32 | 0.0% | CL C | 24703L202 |
| YUM | YUM BRANDS INC | 3,043 | $451 | 0.1% | $144.17 | 0.0% | COM | 988498101 |
| DGRO | ISHARES TR | 7,011 | $448 | 0.1% | $48.87 | — | CORE DIV GRWTH | 46434V621 |
| CRWD | CROWDSTRIKE HLDGS INC | 878 | $447 | 0.1% | $433.57 | 0.0% | CL A | 22788C105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,291 | $447 | 0.1% | $109.39 | 0.0% | CL A | 099502106 |
| VMI | VALMONT INDS INC | 1,365 | $446 | 0.1% | $306.70 | 0.0% | COM | 920253101 |
| LIN | LINDE PLC | 942 | $442 | 0.1% | $351.64 | +28.6% | SHS | G54950103 |
| WCC | WESCO INTL INC | 2,379 | $441 | 0.1% | $163.95 | 0.0% | COM | 95082P105 |
| HIW | HIGHWOODS PPTYS INC | 14,159 | $440 | 0.1% | $31.09 | — | COM | 431284108 |
| RPM | RPM INTL INC | 4,000 | $439 | 0.1% | $89.85 | +22.4% | COM | 749685103 |
| MANH | MANHATTAN ASSOCIATES INC | 2,219 | $438 | 0.1% | $181.51 | 0.0% | COM | 562750109 |
| MPWR | MONOLITHIC PWR SYS INC | 599 | $438 | 0.1% | $633.58 | 0.0% | COM | 609839105 |
| ETSY | ETSY INC | 8,722 | $437 | 0.1% | $49.74 | 0.0% | COM | 29786A106 |
| KRC | KILROY RLTY CORP | 12,611 | $433 | 0.1% | $34.31 | — | COM | 49427F108 |
| MDLZ | MONDELEZ INTL INC | 6,389 | $431 | 0.1% | $65.72 | -0.9% | CL A | 609207105 |
| AZTA | AZENTA INC | 13,968 | $430 | 0.1% | $28.14 | 0.0% | COM | 114340102 |
| CTRA | COTERRA ENERGY INC | 16,925 | $430 | 0.1% | $24.25 | +2.3% | COM | 127097103 |
| ITOT | ISHARES TR | 3,169 | $428 | 0.1% | $135.04 | — | CORE S&P TTL STK | 464287150 |
| URI | UNITED RENTALS INC | 566 | $427 | 0.1% | $631.12 | +5.4% | COM | 911363109 |
| TXG | 10X GENOMICS INC | 36,709 | $425 | 0.1% | $9.12 | 0.0% | CL A COM | 88025U109 |
| WFC | WELLS FARGO CO NEW | 5,284 | $423 | 0.1% | $50.33 | +41.4% | COM | 949746101 |
| EMN | EASTMAN CHEM CO | 5,605 | $418 | 0.1% | $75.94 | 0.0% | COM | 277432100 |
| DT | DYNATRACE INC | 7,572 | $418 | 0.1% | $50.09 | 0.0% | COM NEW | 268150109 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,590 | $417 | 0.1% | $65.01 | 0.0% | COM | 83088M102 |
| TSN | TYSON FOODS INC | 7,431 | $416 | 0.1% | $56.13 | 0.0% | CL A | 902494103 |
| PSK | SPDR SERIES TRUST | 13,073 | $415 | 0.1% | $32.82 | — | ICE PFD SEC ETF | 78464A292 |
| WAB | WABTEC | 1,983 | $415 | 0.1% | $191.67 | 0.0% | COM | 929740108 |
| SYF | SYNCHRONY FINANCIAL | 6,205 | $414 | 0.1% | $55.34 | 0.0% | COM | 87165B103 |
| CMI | CUMMINS INC | 1,259 | $412 | 0.1% | $305.67 | 0.0% | COM | 231021106 |
| NNN | NNN REIT INC | 9,550 | $412 | 0.1% | $43.18 | — | COM | 637417106 |
| CMCSA | COMCAST CORP NEW | 11,554 | $412 | 0.1% | $38.51 | -11.9% | CL A | 20030N101 |
| VUG | VANGUARD INDEX FDS | 928 | $407 | 0.1% | $438.27 | — | GROWTH ETF | 922908736 |
| AFL | AFLAC INC | 3,835 | $404 | 0.1% | $80.29 | +29.1% | COM | 001055102 |
| TNL | TRAVEL PLUS LEISURE CO | 7,821 | $404 | 0.1% | $45.77 | 0.0% | COM | 894164102 |
| USFD | US FOODS HLDG CORP | 5,189 | $400 | 0.1% | $71.34 | 0.0% | COM | 912008109 |
| CLS | CELESTICA INC | 2,546 | $397 | 0.1% | $106.30 | 0.0% | COM | 15101Q207 |
| VTS | VITESSE ENERGY INC | 17,777 | $393 | 0.1% | $21.94 | -0.2% | COMMON STOCK | 92852X103 |
| ESS | ESSEX PPTY TR INC | 1,369 | $388 | 0.1% | $273.00 | 0.0% | COM | 297178105 |
| EBAY | EBAY INC. | 5,204 | $387 | 0.1% | $70.22 | 0.0% | COM | 278642103 |
| EGP | EASTGROUP PPTYS INC | 2,318 | $387 | 0.1% | $167.12 | — | COM | 277276101 |
| MO | ALTRIA GROUP INC | 6,597 | $387 | 0.1% | $36.34 | +54.0% | COM | 02209S103 |
| ENOV | ENOVIS CORPORATION | 12,248 | $384 | 0.1% | $33.08 | 0.0% | COM | 194014502 |
| GEV | GE VERNOVA INC | 724 | $383 | 0.1% | $415.97 | 0.0% | COM | 36828A101 |
| TRV | TRAVELERS COMPANIES INC | 1,430 | $383 | 0.1% | $178.05 | +46.4% | COM | 89417E109 |
| MASI | MASIMO CORP | 2,274 | $383 | 0.1% | $159.72 | 0.0% | COM | 574795100 |
| AOS | SMITH A O CORP | 5,825 | $382 | 0.1% | $64.65 | 0.0% | COM | 831865209 |
| NEE | NEXTERA ENERGY INC | 5,500 | $382 | 0.1% | $67.47 | +0.9% | COM | 65339F101 |
| PANW | PALO ALTO NETWORKS INC | 1,865 | $382 | 0.1% | $185.70 | 0.0% | COM | 697435105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,687 | $381 | 0.1% | $142.14 | -23.4% | COM | 007903107 |
| LDOS | LEIDOS HOLDINGS INC | 2,413 | $381 | 0.1% | $146.85 | 0.0% | COM | 525327102 |
| GILD | GILEAD SCIENCES INC | 3,432 | $381 | 0.1% | $104.39 | 0.0% | COM | 375558103 |
| RMD | RESMED INC | 1,466 | $378 | 0.1% | $237.28 | 0.0% | COM | 761152107 |
| EQT | EQT CORP | 6,470 | $377 | 0.1% | $34.33 | +56.0% | COM | 26884L109 |
| GAP | GAP INC | 17,243 | $376 | 0.1% | $21.86 | 0.0% | COM | 364760108 |
| ISRG | INTUITIVE SURGICAL INC | 690 | $375 | 0.1% | $522.87 | 0.0% | COM NEW | 46120E602 |
| TMO | THERMO FISHER SCIENTIFIC INC | 922 | $374 | 0.1% | $473.76 | -12.0% | COM | 883556102 |
| EEM | ISHARES TR | 7,745 | $374 | 0.1% | $38.15 | — | MSCI EMG MKT ETF | 464287234 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,587 | $373 | 0.1% | $225.89 | 0.0% | CL A | 78410G104 |
| TOST | TOAST INC | 8,404 | $372 | 0.1% | $39.30 | 0.0% | CL A | 888787108 |
| PR | PERMIAN RESOURCES CORP | 27,271 | $371 | 0.1% | $14.35 | -10.4% | CLASS A COM | 71424F105 |
| AHR | AMERICAN HEALTHCARE REIT INC | 9,981 | $367 | 0.1% | $36.74 | — | COM SHS | 398182303 |
| LUNR | INTUITIVE MACHINES INC | 33,507 | $364 | 0.1% | $11.04 | -11.3% | CLASS A COM | 46125A100 |
| EMR | EMERSON ELEC CO | 2,728 | $364 | 0.1% | $113.54 | 0.0% | COM | 291011104 |
| — | WALGREENS BOOTS ALLIANCE INC | 31,280 | $359 | 0.1% | $11.48 | — | COM | 931427108 |
| CW | CURTISS WRIGHT CORP | 733 | $358 | 0.1% | $394.21 | 0.0% | COM | 231561101 |
| JBHT | HUNT J B TRANS SVCS INC | 2,485 | $357 | 0.1% | $137.35 | 0.0% | COM | 445658107 |
| AXP | AMERICAN EXPRESS CO | 1,115 | $356 | 0.1% | $173.72 | +60.8% | COM | 025816109 |
| BBY | BEST BUY INC | 5,275 | $354 | 0.1% | $65.40 | 0.0% | COM | 086516101 |
| ZTS | ZOETIS INC | 2,268 | $354 | 0.1% | $157.38 | 0.0% | CL A | 98978V103 |
| LEN | LENNAR CORP | 3,192 | $353 | 0.1% | $107.30 | 0.0% | CL A | 526057104 |
| EA | ELECTRONIC ARTS INC | 2,208 | $353 | 0.1% | $147.46 | 0.0% | COM | 285512109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 17,224 | $352 | 0.1% | $16.47 | 0.0% | COM | 42824C109 |
| NVCR | NOVOCURE LTD | 19,691 | $351 | 0.1% | $17.43 | 0.0% | ORD SHS | G6674U108 |
| GGG | GRACO INC | 4,040 | $347 | 0.1% | $82.01 | 0.0% | COM | 384109104 |
| SHLD | GLOBAL X FDS | 5,725 | $345 | 0.0% | $60.25 | — | DEFENSE TECH ETF | 37960A529 |
| — | AZEK CO INC | 6,341 | $345 | 0.0% | $54.35 | — | CL A | 05478C105 |
| VRT | VERTIV HOLDINGS CO | 2,674 | $343 | 0.0% | $97.15 | 0.0% | COM CL A | 92537N108 |
| HUM | HUMANA INC | 1,403 | $343 | 0.0% | $246.72 | 0.0% | COM | 444859102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,083 | $341 | 0.0% | $152.42 | 0.0% | COM | 49338L103 |
| OZK | BANK OZK LITTLE ROCK ARK | 7,251 | $341 | 0.0% | $42.51 | 0.0% | COM | 06417N103 |
| COF | CAPITAL ONE FINL CORP | 1,602 | $341 | 0.0% | $185.05 | 0.0% | COM | 14040H105 |
| CPT | CAMDEN PPTY TR | 3,024 | $341 | 0.0% | $112.08 | 0.0% | SH BEN INT | 133131102 |
| HOLX | HOLOGIC INC | 5,198 | $339 | 0.0% | $59.94 | 0.0% | COM | 436440101 |
| MSM | MSC INDL DIRECT INC | 3,960 | $337 | 0.0% | $79.00 | 0.0% | CL A | 553530106 |
| GLW | CORNING INC | 6,394 | $336 | 0.0% | $46.30 | 0.0% | COM | 219350105 |
| TECH | BIO-TECHNE CORP | 6,515 | $335 | 0.0% | $50.06 | 0.0% | COM | 09073M104 |
| NWSA | NEWS CORP NEW | 11,260 | $335 | 0.0% | $27.40 | 0.0% | CL A | 65249B109 |
| IWD | ISHARES TR | 1,717 | $333 | 0.0% | $180.96 | — | RUS 1000 VAL ETF | 464287598 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,319 | $331 | 0.0% | $227.05 | 0.0% | COM | 502431109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,146 | $331 | 0.0% | $50.80 | -7.1% | COM | 110122108 |
| MTN | VAIL RESORTS INC | 2,104 | $331 | 0.0% | $148.56 | 0.0% | COM | 91879Q109 |
| TT | TRANE TECHNOLOGIES PLC | 750 | $328 | 0.0% | $280.20 | +40.3% | SHS | G8994E103 |
| GEL | GENESIS ENERGY L P | 18,994 | $327 | 0.0% | $17.23 | — | UNIT LTD PARTN | 371927104 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,883 | $326 | 0.0% | $36.65 | — | COM | 681936100 |
| ECL | ECOLAB INC | 1,203 | $324 | 0.0% | $252.35 | 0.0% | COM | 278865100 |
| XLY | SELECT SECTOR SPDR TR | 1,487 | $323 | 0.0% | $179.52 | — | SBI CONS DISCR | 81369Y407 |
| BNDW | VANGUARD SCOTTSDALE FDS | 4,654 | $323 | 0.0% | $78.73 | — | TOTAL WLD BD ETF | 92206C565 |
| QRVO | QORVO INC | 3,792 | $322 | 0.0% | $72.22 | 0.0% | COM | 74736K101 |
| MDB | MONGODB INC | 1,527 | $321 | 0.0% | $184.86 | 0.0% | CL A | 60937P106 |
| OMC | OMNICOM GROUP INC | 4,449 | $320 | 0.0% | $78.12 | -7.9% | COM | 681919106 |
| XYL | XYLEM INC | 2,472 | $320 | 0.0% | $120.19 | 0.0% | COM | 98419M100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 10,602 | $319 | 0.0% | $24.54 | 0.0% | SHS | G8060N102 |
| TXN | TEXAS INSTRS INC | 1,534 | $318 | 0.0% | $156.17 | +11.6% | COM | 882508104 |
| DAL | DELTA AIR LINES INC DEL | 6,449 | $317 | 0.0% | $45.56 | 0.0% | COM NEW | 247361702 |
| UBER | UBER TECHNOLOGIES INC | 3,387 | $316 | 0.0% | $82.32 | 0.0% | COM | 90353T100 |
| STT | STATE STR CORP | 2,967 | $316 | 0.0% | $90.57 | 0.0% | COM | 857477103 |
| FISV | FISERV INC | 1,821 | $314 | 0.0% | $181.35 | 0.0% | COM | 337738108 |
| CRL | CHARLES RIV LABS INTL INC | 2,069 | $314 | 0.0% | $133.35 | 0.0% | COM | 159864107 |
| VRSK | VERISK ANALYTICS INC | 1,003 | $313 | 0.0% | $301.68 | 0.0% | COM | 92345Y106 |
| SMCI | SUPER MICRO COMPUTER INC | 6,359 | $312 | 0.0% | $38.54 | 0.0% | COM NEW | 86800U302 |
| NOW | SERVICENOW INC | 303 | $312 | 0.0% | $188.66 | 0.0% | COM | 81762P102 |
| GTES | GATES INDL CORP PLC | 13,522 | $311 | 0.0% | $20.16 | 0.0% | ORD SHS | G39108108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,365 | $310 | 0.0% | $168.49 | — | NASDAQ 100 ETF | 46138G649 |
| TWLO | TWILIO INC | 2,481 | $309 | 0.0% | $106.33 | 0.0% | CL A | 90138F102 |
| OKLO | OKLO INC | 5,508 | $308 | 0.0% | $38.57 | 0.0% | COM CL A | 02156V109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 995 | $307 | 0.0% | $271.51 | 0.0% | CL A | 989207105 |
| CPB | THE CAMPBELLS COMPANY | 10,000 | $307 | 0.0% | $40.41 | -15.1% | COM | 134429109 |
| PCTY | PAYLOCITY HLDG CORP | 1,685 | $305 | 0.0% | $187.71 | 0.0% | COM | 70438V106 |
| MMM | 3M CO | 2,004 | $305 | 0.0% | $91.81 | +53.8% | COM | 88579Y101 |
| VICI | VICI PPTYS INC | 9,301 | $303 | 0.0% | $30.52 | 0.0% | COM | 925652109 |
| PNW | PINNACLE WEST CAP CORP | 3,376 | $302 | 0.0% | $89.32 | 0.0% | COM | 723484101 |
| PSA | PUBLIC STORAGE OPER CO | 1,029 | $302 | 0.0% | $287.46 | 0.0% | COM | 74460D109 |
| PFFD | GLOBAL X FDS | 15,966 | $301 | 0.0% | $18.83 | — | US PFD ETF | 37954Y657 |
| FIX | COMFORT SYS USA INC | 560 | $300 | 0.0% | $434.87 | 0.0% | COM | 199908104 |
| DOX | AMDOCS LTD | 3,284 | $300 | 0.0% | $87.73 | 0.0% | SHS | G02602103 |
| SPYM | SPDR SERIES TRUST | 4,117 | $299 | 0.0% | $72.69 | — | PORTFOLIO S&P500 | 78464A854 |
| GDX | VANECK ETF TRUST | 5,747 | $299 | 0.0% | $52.06 | — | GOLD MINERS ETF | 92189F106 |
| CEG | CONSTELLATION ENERGY CORP | 921 | $297 | 0.0% | $263.84 | 0.0% | COM | 21037T109 |
| USB | US BANCORP DEL | 6,516 | $295 | 0.0% | $40.76 | 0.0% | COM NEW | 902973304 |
| PNC | PNC FINL SVCS GROUP INC | 1,561 | $291 | 0.0% | $141.22 | +17.5% | COM | 693475105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 18,659 | $288 | 0.0% | $13.86 | — | SPONSORED ADS | 874060205 |
| CUBE | CUBESMART | 6,786 | $288 | 0.0% | $42.50 | — | COM | 229663109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 641 | $285 | 0.0% | $399.30 | +15.4% | COM | 92532F100 |
| CF | CF INDS HLDGS INC | 3,095 | $285 | 0.0% | $83.96 | 0.0% | COM | 125269100 |
| DHR | DANAHER CORPORATION | 1,437 | $284 | 0.0% | $193.02 | 0.0% | COM | 235851102 |
| WDC | WESTERN DIGITAL CORP | 4,434 | $284 | 0.0% | $47.46 | 0.0% | COM | 958102105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,639 | $282 | 0.0% | $160.39 | 0.0% | COM | 70959W103 |
| ENB | ENBRIDGE INC | 6,173 | $280 | 0.0% | $33.12 | +32.2% | COM | 29250N105 |
| EHC | ENCOMPASS HEALTH CORP | 2,275 | $279 | 0.0% | $113.68 | 0.0% | COM | 29261A100 |
| UAL | UNITED AIRLS HLDGS INC | 3,463 | $276 | 0.0% | $73.67 | 0.0% | COM | 910047109 |
| TTC | TORO CO | 3,850 | $272 | 0.0% | $70.95 | 0.0% | COM | 891092108 |
| SCHW | SCHWAB CHARLES CORP | 2,966 | $271 | 0.0% | $77.67 | +7.1% | COM | 808513105 |
| IONQ | IONQ INC | 6,295 | $270 | 0.0% | $33.51 | 0.0% | COM | 46222L108 |
| NEU | NEWMARKET CORP | 392 | $270 | 0.0% | $613.76 | 0.0% | COM | 651587107 |
| IDXX | IDEXX LABS INC | 504 | $270 | 0.0% | $478.19 | 0.0% | COM | 45168D104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,291 | $270 | 0.0% | $192.61 | 0.0% | CL A | 55825T103 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,483 | $269 | 0.0% | $179.96 | 0.0% | CL B | 913903100 |
| ACWI | ISHARES TR | 2,082 | $268 | 0.0% | $101.77 | — | MSCI ACWI ETF | 464288257 |
| EME | EMCOR GROUP INC | 498 | $266 | 0.0% | $440.85 | 0.0% | COM | 29084Q100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,801 | $266 | 0.0% | $95.88 | 0.0% | COM | 01973R101 |
| APP | APPLOVIN CORP | 754 | $264 | 0.0% | $324.21 | 0.0% | COM CL A | 03831W108 |
| HEI | HEICO CORP NEW | 798 | $262 | 0.0% | $276.67 | 0.0% | COM | 422806109 |
| ONEQ | FIDELITY COMWLTH TR | 3,249 | $260 | 0.0% | $68.90 | — | NASDAQ COMPSIT | 315912808 |
| DD | DUPONT DE NEMOURS INC | 3,787 | $260 | 0.0% | $27.31 | 0.0% | COM | 26614N102 |
| SAM | BOSTON BEER INC | 1,352 | $258 | 0.0% | $230.18 | 0.0% | CL A | 100557107 |
| INTC | INTEL CORP | 11,493 | $257 | 0.0% | $41.57 | -50.2% | COM | 458140100 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,485 | $257 | 0.0% | $158.74 | 0.0% | COMMON STOCK | 65336K103 |
| ALLE | ALLEGION PLC | 1,782 | $257 | 0.0% | $136.29 | 0.0% | ORD SHS | G0176J109 |
| IEMG | ISHARES INC | 4,273 | $257 | 0.0% | $60.31 | — | CORE MSCI EMKT | 46434G103 |
| AN | AUTONATION INC | 1,290 | $256 | 0.0% | $180.54 | 0.0% | COM | 05329W102 |
| DUK | DUKE ENERGY CORP NEW | 2,169 | $256 | 0.0% | $115.43 | 0.0% | COM NEW | 26441C204 |
| ESTC | ELASTIC N V | 3,034 | $256 | 0.0% | $84.54 | 0.0% | ORD SHS | N14506104 |
| ROKU | ROKU INC | 2,907 | $255 | 0.0% | $69.86 | 0.0% | COM CL A | 77543R102 |
| L | LOEWS CORP | 2,784 | $255 | 0.0% | $87.62 | 0.0% | COM | 540424108 |
| NTAP | NETAPP INC | 2,386 | $254 | 0.0% | $93.51 | 0.0% | COM | 64110D104 |
| NEM | NEWMONT CORP | 4,355 | $254 | 0.0% | $52.90 | 0.0% | COM | 651639106 |
| ZION | ZIONS BANCORPORATION N A | 4,875 | $253 | 0.0% | $44.84 | +4.6% | COM | 989701107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,029 | $250 | 0.0% | $231.86 | +1.4% | COM | 11133T103 |
| EQNR | EQUINOR ASA | 9,921 | $249 | 0.0% | $25.14 | — | SPONSORED ADR | 29446M102 |
| ON | ON SEMICONDUCTOR CORP | 4,757 | $249 | 0.0% | $43.47 | 0.0% | COM | 682189105 |
| OKE | ONEOK INC NEW | 3,052 | $249 | 0.0% | $73.76 | +9.4% | COM | 682680103 |
| DOCU | DOCUSIGN INC | 3,181 | $248 | 0.0% | $80.90 | 0.0% | COM | 256163106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 804 | $248 | 0.0% | $260.46 | +11.6% | COM | 127387108 |
| GRMN | GARMIN LTD | 1,187 | $248 | 0.0% | $196.09 | 0.0% | SHS | H2906T109 |
| ORI | OLD REP INTL CORP | 6,423 | $247 | 0.0% | $34.88 | 0.0% | COM | 680223104 |
| TXT | TEXTRON INC | 3,065 | $246 | 0.0% | $87.17 | -17.1% | COM | 883203101 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,025 | $246 | 0.0% | $121.36 | — | CL A | 512816109 |
| ALV | AUTOLIV INC | 2,192 | $245 | 0.0% | $96.87 | 0.0% | COM | 052800109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 433 | $245 | 0.0% | $565.85 | — | UTSER1 S&PDCRP | 78467Y107 |
| CTVA | CORTEVA INC | 3,267 | $243 | 0.0% | $66.17 | 0.0% | COM | 22052L104 |
| ETN | EATON CORP PLC | 676 | $241 | 0.0% | $306.71 | 0.0% | SHS | G29183103 |
| SHY | ISHARES TR | 2,907 | $241 | 0.0% | $81.84 | — | 1 3 YR TREAS BD | 464287457 |
| MOH | MOLINA HEALTHCARE INC | 803 | $239 | 0.0% | $314.03 | 0.0% | COM | 60855R100 |
| MTDR | MATADOR RES CO | 5,000 | $239 | 0.0% | $59.57 | -25.9% | COM | 576485205 |
| SWK | STANLEY BLACK & DECKER INC | 3,516 | $238 | 0.0% | $80.38 | -22.2% | COM | 854502101 |
| TRMB | TRIMBLE INC | 3,104 | $236 | 0.0% | $67.18 | 0.0% | COM | 896239100 |
| NVS | NOVARTIS AG | 1,948 | $236 | 0.0% | $121.03 | — | SPONSORED ADR | 66987V109 |
| ARKK | ARK ETF TR | 3,349 | $235 | 0.0% | $70.29 | — | INNOVATION ETF | 00214Q104 |
| NTRS | NORTHERN TR CORP | 1,855 | $235 | 0.0% | $100.50 | 0.0% | COM | 665859104 |
| CPAY | CORPAY INC | 706 | $234 | 0.0% | $326.14 | 0.0% | COM SHS | 219948106 |
| UNM | UNUM GROUP | 2,857 | $231 | 0.0% | $78.98 | 0.0% | COM | 91529Y106 |
| GNRC | GENERAC HLDGS INC | 1,611 | $231 | 0.0% | $122.00 | 0.0% | COM | 368736104 |
| MTZ | MASTEC INC | 1,332 | $227 | 0.0% | $144.03 | 0.0% | COM | 576323109 |
| LII | LENNOX INTL INC | 392 | $225 | 0.0% | $554.73 | 0.0% | COM | 526107107 |
| GIS | GENERAL MLS INC | 4,312 | $223 | 0.0% | $55.56 | -3.2% | COM | 370334104 |
| TFI | SPDR SERIES TRUST | 5,000 | $223 | 0.0% | $51.96 | — | NUVEEN ICE MUNIC | 78468R721 |
| NOC | NORTHROP GRUMMAN CORP | 447 | $223 | 0.0% | $445.90 | +9.0% | COM | 666807102 |
| SYY | SYSCO CORP | 2,940 | $223 | 0.0% | $71.26 | -0.2% | COM | 871829107 |
| — | PARAMOUNT GLOBAL | 17,198 | $222 | 0.0% | $11.77 | — | CLASS B COM | 92556H206 |
| FR | FIRST INDL RLTY TR INC | 4,607 | $222 | 0.0% | $48.13 | — | COM | 32054K103 |
| MIDD | MIDDLEBY CORP | 1,529 | $220 | 0.0% | $140.89 | 0.0% | COM | 596278101 |
| RJF | RAYMOND JAMES FINL INC | 1,428 | $219 | 0.0% | $141.83 | 0.0% | COM | 754730109 |
| ICUI | ICU MED INC | 1,647 | $218 | 0.0% | $135.57 | 0.0% | COM | 44930G107 |
| XLP | SELECT SECTOR SPDR TR | 2,669 | $216 | 0.0% | $72.75 | — | SBI CONS STPLS | 81369Y308 |
| PGR | PROGRESSIVE CORP | 809 | $216 | 0.0% | $245.29 | +5.0% | COM | 743315103 |
| SAP | SAP SE | 710 | $216 | 0.0% | $304.06 | — | SPON ADR | 803054204 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,833 | $214 | 0.0% | $115.39 | 0.0% | COM | 12008R107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 1,883 | $212 | 0.0% | $113.93 | 0.0% | COM | 808625107 |
| TJX | TJX COS INC NEW | 1,716 | $212 | 0.0% | $125.88 | 0.0% | COM | 872540109 |
| FCX | FREEPORT-MCMORAN INC | 4,881 | $212 | 0.0% | $36.39 | +3.6% | CL B | 35671D857 |
| EVRG | EVERGY INC | 3,060 | $211 | 0.0% | $65.58 | 0.0% | COM | 30034W106 |
| HUBB | HUBBELL INC | 516 | $211 | 0.0% | $367.61 | 0.0% | COM | 443510607 |
| CHE | CHEMED CORP NEW | 426 | $208 | 0.0% | $567.92 | 0.0% | COM | 16359R103 |
| KIM | KIMCO RLTY CORP | 9,856 | $207 | 0.0% | $18.13 | +10.7% | COM | 49446R109 |
| HPQ | HP INC | 8,408 | $206 | 0.0% | $24.71 | 0.0% | COM | 40434L105 |
| GDEN | GOLDEN ENTMT INC | 6,978 | $205 | 0.0% | $29.36 | -9.7% | COM | 381013101 |
| CNXC | CONCENTRIX CORP | 3,871 | $205 | 0.0% | $51.56 | 0.0% | COM | 20602D101 |
| BLKB | BLACKBAUD INC | 3,158 | $203 | 0.0% | $62.52 | 0.0% | COM | 09227Q100 |
| FICO | FAIR ISAAC CORP | 110 | $201 | 0.0% | $1877.74 | 0.0% | COM | 303250104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 3,740 | $200 | 0.0% | $58.55 | — | COM UT REP LP | 86765K109 |
| ACDC | PROFRAC HLDG CORP | 24,780 | $192 | 0.0% | $19.45 | -66.3% | CLASS A COM | 74319N100 |
| APA | APA CORPORATION | 10,073 | $184 | 0.0% | $16.87 | 0.0% | COM | 03743Q108 |
| AAL | AMERICAN AIRLS GROUP INC | 16,128 | $181 | 0.0% | $14.51 | -26.2% | COM | 02376R102 |
| F | FORD MTR CO | 16,112 | $175 | 0.0% | $12.87 | -23.3% | COM | 345370860 |
| — | EATON VANCE TAX-MANAGED DIVE | 10,132 | $157 | 0.0% | $13.75 | — | COM | 27828N102 |
| — | DUN & BRADSTREET HLDGS INC | 13,478 | $123 | 0.0% | $9.09 | — | COM | 26484T106 |
| LEG | LEGGETT & PLATT INC | 13,141 | $117 | 0.0% | $8.61 | 0.0% | COM | 524660107 |
| INN | SUMMIT HOTEL PPTYS INC | 22,590 | $115 | 0.0% | $5.09 | — | COM | 866082100 |
| KW | KENNEDY-WILSON HOLDINGS INC | 14,468 | $98 | 0.0% | $6.67 | 0.0% | COM | 489398107 |
| VTRS | VIATRIS INC | 10,221 | $91 | 0.0% | $8.20 | 0.0% | COM | 92556V106 |
| SGML | SIGMA LITHIUM CORPORATION | 15,000 | $68 | 0.0% | $26.05 | -74.7% | COM | 826599102 |
| ABX | ABACUS GLOBAL MGMT INC | 11,500 | $59 | 0.0% | $7.17 | 0.0% | CL A | 00258Y104 |
| NGL | NGL ENERGY PARTNERS LP | 10,000 | $43 | 0.0% | $5.07 | — | COM UNIT REPST | 62913M107 |
| TE | T1 ENERGY INC | 28,600 | $35 | 0.0% | $1.72 | -29.2% | COM NEW | 35834F104 |
| RIG | TRANSOCEAN LTD | 10,000 | $26 | 0.0% | $4.56 | -43.5% | REGISTERED SHS | H8817H100 |
| NB | NIOCORP DEVS LTD | 10,000 | $23 | 0.0% | $2.81 | -11.3% | COM NEW | 654484609 |
| CTM | CASTELLUM INC | 12,500 | $13 | 0.0% | $1.02 | +0.4% | COM NEW | 14838T204 |
| KOS | KOSMOS ENERGY LTD | 10,000 | $1 | 0.0% | $6.01 | -69.9% | Call | 500688106 |
| TALO | TALOS ENERGY INC | 10,000 | $1 | 0.0% | $9.48 | -15.5% | Call | 87484T108 |