Location: Houston, TX
CIK: 0001767868 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value: $694M (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 | 492,626 | $63.31M | 9.1% | $128.52 | $100.07 | +28.4% | TT WRLD ST ETF | 922042742 |
| SPY | SPDR S&P 500 ETF TR | 65,571 | $40.51M | 5.8% | $617.85 | $411.94 | +50.0% | TR UNIT | 78462F103 |
| BIL | SPDR SERIES TRUST | 292,912 | $26.87M | 3.9% | $91.73 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| AAPL | APPLE INC | 117,736 | $24.16M | 3.5% | $205.17 | $158.32 | +29.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 42,815 | $21.3M | 3.1% | $497.41 | $278.04 | +78.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 121,390 | $19.18M | 2.8% | $157.99 | $123.96 | +27.4% | COM | 67066G104 |
| GSLC | GOLDMAN SACHS ETF TR | 128,389 | $15.58M | 2.2% | $121.38 | $89.24 | +36.0% | ACTIVEBETA US LG | 381430503 |
| BND | VANGUARD BD INDEX FDS | 171,631 | $12.64M | 1.8% | $73.63 | $76.56 | -3.8% | TOTAL BND MRKT | 921937835 |
| NKE | NIKE INC | 166,227 | $11.81M | 1.7% | $71.04 | $97.41 | -27.9% | CL B | 654106103 |
| GSST | GOLDMAN SACHS ETF TR | 219,540 | $11.1M | 1.6% | $50.56 | $50.40 | +0.3% | ULTRA SHORT BOND | 381430230 |
| AMZN | AMAZON COM INC | 50,097 | $10.99M | 1.6% | $219.39 | $138.83 | +58.0% | COM | 023135106 |
| IGOV | ISHARES TR | 226,475 | $9.761M | 1.4% | $43.10 | $44.18 | -2.5% | INTL TREA BD ETF | 464288117 |
| PG | PROCTER AND GAMBLE CO | 60,125 | $9.579M | 1.4% | $159.32 | $145.64 | +7.9% | COM | 742718109 |
| PAAA | PGIM ETF TR | 183,522 | $9.442M | 1.4% | $51.45 | $51.18 | +0.5% | AAA CLO ETF | 69344A834 |
| EPD | ENTERPRISE PRODS PARTNERS L | 295,451 | $9.162M | 1.3% | $31.01 | $26.93 | — | COM | 293792107 |
| GOOG | ALPHABET INC | 48,751 | $8.648M | 1.2% | $177.39 | $121.28 | +46.0% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 57,863 | $8.285M | 1.2% | $143.19 * | $118.74 | +17.9% | COM | 166764100 |
| WMT | WALMART INC | 83,874 | $8.201M | 1.2% | $97.78 | $51.93 | +87.5% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 64,868 | $6.993M | 1.0% | $107.80 | $89.98 | +17.7% | COM | 30231G102 |
| NFLX | NETFLIX INC | 4,680 | $6.267M | 0.9% | $1339.13 * | $103.14 | +29.8% | COM | 64110L106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 69,425 | $6.073M | 0.9% | $87.47 | $80.89 | +8.1% | COM | 71377A103 |
| GS | GOLDMAN SACHS GROUP INC | 8,451 | $5.981M | 0.9% | $707.72 | $247.66 | +182.9% | COM | 38141G104 |
| VTI | VANGUARD INDEX FDS | 19,674 | $5.979M | 0.9% | $303.93 | $221.17 | +37.4% | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 32,526 | $5.732M | 0.8% | $176.23 | $136.23 | +29.2% | CAP STK CL A | 02079K305 |
| IAU | ISHARES GOLD TR | 88,807 | $5.538M | 0.8% | $62.36 | $35.86 | +73.9% | ISHARES NEW | 464285204 |
| QUAL | ISHARES TR | 29,463 | $5.386M | 0.8% | $182.82 | $137.56 | +32.9% | MSCI USA QLT FCT | 46432F339 |
| TSLA | TESLA INC | 16,593 | $5.271M | 0.8% | $317.65 | $262.79 | +20.9% | COM | 88160R101 |
| UNP | UNION PAC CORP | 22,608 | $5.202M | 0.7% | $230.08 | $228.12 | -0.4% | COM | 907818108 |
| GSG | ISHARES S&P GSCI COMMODITY- | 199,182 | $4.39M | 0.6% | $22.04 | $18.57 | +18.7% | UNIT BEN INT | 46428R107 |
| HD | HOME DEPOT INC | 11,921 | $4.371M | 0.6% | $366.65 | $282.74 | +28.1% | COM | 437076102 |
| V | VISA INC | 11,647 | $4.135M | 0.6% | $355.05 | $234.48 | +50.9% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 5,192 | $3.832M | 0.6% | $738.13 | $335.16 | +119.9% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 12,171 | $3.71M | 0.5% | $304.84 | $224.15 | +36.0% | GOLD SHS | 78463V107 |
| EMB | ISHARES TR | 39,229 | $3.633M | 0.5% | $92.62 | $95.13 | -2.6% | JPMORGAN USD EMG | 464288281 |
| CL | COLGATE PALMOLIVE CO | 38,774 | $3.525M | 0.5% | $90.90 | $82.29 | +9.1% | COM | 194162103 |
| JNJ | JOHNSON & JOHNSON | 22,573 | $3.448M | 0.5% | $152.75 | $154.06 | -2.2% | COM | 478160104 |
| RTX | RTX CORPORATION | 23,182 | $3.385M | 0.5% | $146.02 | $83.83 | +72.7% | COM | 75513E101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,646 | $3.228M | 0.5% | $485.77 | $355.09 | +36.8% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 17,234 | $3.199M | 0.5% | $185.62 | $119.30 | +53.2% | COM | 00287Y109 |
| IYW | ISHARES TR | 18,256 | $3.163M | 0.5% | $173.27 | $151.59 | +14.3% | U.S. TECH ETF | 464287721 |
| JPM | JPMORGAN CHASE & CO. | 10,824 | $3.138M | 0.5% | $289.90 | $159.34 | +80.2% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 10,485 | $3.064M | 0.4% | $292.18 | $229.45 | +25.9% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 3,024 | $2.993M | 0.4% | $989.89 | $775.38 | +27.3% | COM | 22160K105 |
| EOG | EOG RES INC | 24,460 | $2.926M | 0.4% | $119.61 | $98.65 | +19.1% | COM | 26875P101 |
| KMI | KINDER MORGAN INC DEL | 99,467 | $2.924M | 0.4% | $29.40 * | $14.68 | +96.0% | COM | 49456B101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.915M | 0.4% | $728800.00 | $627749.00 | +16.1% | CL A | 084670108 |
| APH | AMPHENOL CORP NEW | 29,049 | $2.869M | 0.4% | $98.75 | $81.39 | +20.9% | CL A | 032095101 |
| PEP | PEPSICO INC | 20,285 | $2.678M | 0.4% | $132.04 | $142.84 | -9.3% | COM | 713448108 |
| KO | COCA COLA CO | 35,104 | $2.484M | 0.4% | $70.75 | $55.15 | +26.4% | COM | 191216100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17,884 | $2.438M | 0.4% | $136.32 | $67.85 | +100.9% | CL A | 69608A108 |
| BA | BOEING CO | 11,561 | $2.422M | 0.3% | $209.53 | $212.44 | -1.4% | COM | 097023105 |
| ACN | ACCENTURE PLC IRELAND | 7,655 | $2.288M | 0.3% | $298.89 | $283.69 | +4.8% | SHS CLASS A | G1151C101 |
| CSCO | CISCO SYS INC | 32,901 | $2.283M | 0.3% | $69.38 | $46.63 | +46.2% | COM | 17275R102 |
| VLO | VALERO ENERGY CORP | 16,548 | $2.224M | 0.3% | $134.42 | $121.59 | +9.0% | COM | 91913Y100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,299 | $2.152M | 0.3% | $294.77 | $136.90 | +112.7% | COM | 459200101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 60,121 | $2.121M | 0.3% | $35.28 | $33.55 | +5.1% | SMID RISNG ETF | 33741X102 |
| CALF | PACER FDS TR | 52,854 | $2.104M | 0.3% | $39.82 | $38.27 | +4.0% | US SMALL CAP CAS | 69374H857 |
| EW | EDWARDS LIFESCIENCES CORP | 26,304 | $2.057M | 0.3% | $78.21 | $83.18 | -6.0% | COM | 28176E108 |
| AVGO | BROADCOM INC | 7,378 | $2.034M | 0.3% | $275.65 | $208.88 | +31.5% | COM | 11135F101 |
| TRGP | TARGA RES CORP | 11,643 | $2.027M | 0.3% | $174.08 | $101.31 | +69.7% | COM | 87612G101 |
| QQQ | INVESCO QQQ TR | 3,616 | $1.995M | 0.3% | $551.63 | $452.21 | +22.0% | UNIT SER 1 | 46090E103 |
| PB | PROSPERITY BANCSHARES INC | 27,846 | $1.956M | 0.3% | $70.24 | $60.95 | +13.3% | COM | 743606105 |
| CI | THE CIGNA GROUP | 5,764 | $1.905M | 0.3% | $330.57 | $290.22 | +12.7% | COM | 125523100 |
| BAC | BANK AMERICA CORP | 39,874 | $1.887M | 0.3% | $47.32 | $34.54 | +35.6% | COM | 060505104 |
| MRK | MERCK & CO INC | 23,780 | $1.882M | 0.3% | $79.16 | $85.05 | -8.6% | COM | 58933Y105 |
| COMB | GRANITESHARES ETF TR | 88,679 | $1.861M | 0.3% | $20.99 | $23.49 | -10.6% | BBG COMMD K 1 | 38747R108 |
| DMLP | DORCHESTER MINERALS LP | 66,000 | $1.839M | 0.3% | $27.86 | $26.81 | — | COM UNIT | 25820R105 |
| CB | CHUBB LIMITED | 6,183 | $1.791M | 0.3% | $289.70 | $184.16 | +57.3% | COM | H1467J104 |
| IWY | ISHARES TR | 7,128 | $1.757M | 0.3% | $246.51 | $222.59 | +10.7% | RUS TP200 GR ETF | 464289438 |
| MSI | MOTOROLA SOLUTIONS INC | 4,142 | $1.742M | 0.3% | $420.46 | $326.75 | +28.0% | COM NEW | 620076307 |
| C | CITIGROUP INC | 19,922 | $1.696M | 0.2% | $85.12 | $50.82 | +65.4% | COM NEW | 172967424 |
| — | CYBERARK SOFTWARE LTD | 4,000 | $1.628M | 0.2% | $406.88 | $136.20 | — | SHS | M2682V108 |
| PM | PHILIP MORRIS INTL INC | 8,598 | $1.566M | 0.2% | $182.12 | $87.41 | +104.6% | COM | 718172109 |
| HCA | HCA HEALTHCARE INC | 3,994 | $1.53M | 0.2% | $383.07 | $255.06 | +49.7% | COM | 40412C101 |
| BKNG | BOOKING HOLDINGS INC | 263 | $1.521M | 0.2% | $5784.29 | $3939.74 | +46.4% | COM | 09857L108 |
| HON | HONEYWELL INTL INC | 6,338 | $1.476M | 0.2% | $232.89 * | $155.26 | +39.8% | COM | 438516106 |
| RECS | COLUMBIA ETF TR I | 39,399 | $1.449M | 0.2% | $36.79 | $33.87 | +8.6% | RESH ENHNC COR | 19761L706 |
| SCHD | SCHWAB STRATEGIC TR | 53,377 | $1.414M | 0.2% | $26.50 | $25.64 | +3.3% | US DIVIDEND EQ | 808524797 |
| ET | ENERGY TRANSFER L P | 77,639 | $1.408M | 0.2% | $18.13 | $15.75 | — | COM UT LTD PTN | 29273V100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,647 | $1.39M | 0.2% | $181.73 | $165.47 | +9.8% | S&P500 EQL WGT | 46137V357 |
| USMV | ISHARES TR | 14,691 | $1.379M | 0.2% | $93.87 | $75.88 | +23.7% | MSCI USA MIN VOL | 46429B697 |
| OXY | OCCIDENTAL PETE CORP | 32,463 | $1.364M | 0.2% | $42.01 | $46.51 | -10.7% | COM | 674599105 |
| GSIE | GOLDMAN SACHS ETF TR | 33,889 | $1.344M | 0.2% | $39.66 | $35.45 | +11.9% | ACTIVEBETA INT | 381430107 |
| UNH | UNITEDHEALTH GROUP INC | 4,258 | $1.328M | 0.2% | $311.95 | $390.24 | -21.1% | COM | 91324P102 |
| QCOM | QUALCOMM INC | 8,256 | $1.315M | 0.2% | $159.27 | $147.55 | +6.8% | COM | 747525103 |
| — | HESS CORP | 9,356 | $1.296M | 0.2% | $138.54 | $141.86 | — | COM | 42809H107 |
| TGT | TARGET CORP | 12,565 | $1.239M | 0.2% | $98.65 * | $189.24 | -49.1% | COM | 87612E106 |
| KBDC | KAYNE ANDERSON BDC INC | 81,132 | $1.238M | 0.2% | $15.26 * | $14.46 | -0.4% | COM SHS | 48662X105 |
| KRE | SPDR SERIES TRUST | 20,800 | $1.235M | 0.2% | $59.39 | $46.80 | +26.9% | S&P REGL BKG | 78464A698 |
| VOO | VANGUARD INDEX FDS | 2,153 | $1.223M | 0.2% | $567.94 | $483.56 | +17.5% | S&P 500 ETF SHS | 922908363 |
| QTUM | ETF SER SOLUTIONS | 13,272 | $1.219M | 0.2% | $91.81 | $80.81 | +13.6% | DEFIANCE QUANTUM | 26922A420 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,250 | $1.211M | 0.2% | $57.01 | $49.07 | +16.2% | VAN FTSE DEV MKT | 921943858 |
| AMT | AMERICAN TOWER CORP NEW | 5,346 | $1.182M | 0.2% | $221.01 | $218.68 | -0.8% | COM | 03027X100 |
| MUB | ISHARES TR | 11,298 | $1.18M | 0.2% | $104.48 | $110.85 | -5.8% | NATIONAL MUN ETF | 464288414 |
| BGC | BGC GROUP INC | 114,266 | $1.169M | 0.2% | $10.23 | $9.13 | +11.6% | CL A | 088929104 |
| GBIL | GOLDMAN SACHS ETF TR | 11,529 | $1.155M | 0.2% | $100.15 | $99.88 | +0.3% | ACCES TREASURY | 381430529 |
| MPLX | MPLX LP | 22,350 | $1.151M | 0.2% | $51.51 | $34.68 | — | COM UNIT REP LTD | 55336V100 |
| LLY | ELI LILLY & CO | 1,464 | $1.141M | 0.2% | $779.52 | $460.17 | +68.8% | COM | 532457108 |
| CPAI | NORTHERN LTS FD TR III | 30,100 | $1.119M | 0.2% | $37.19 | $33.91 | +9.7% | COUNTERPOINT QUA | 66538R540 |
| RL | RALPH LAUREN CORP | 4,060 | $1.114M | 0.2% | $274.26 | $218.15 | +25.0% | CL A | 751212101 |
| COP | CONOCOPHILLIPS | 12,361 | $1.109M | 0.2% | $89.74 | $103.23 | -14.6% | COM | 20825C104 |
| SMH | VANECK ETF TRUST | 3,917 | $1.092M | 0.2% | $278.89 | $174.18 | +60.1% | SEMICONDUCTR ETF | 92189F676 |
| FSK | FS KKR CAP CORP | 51,780 | $1.074M | 0.2% | $20.75 * | $14.14 | +34.4% | COM | 302635206 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 28,577 | $1.072M | 0.2% | $37.51 | $28.34 | +32.4% | NO AMER ENERGY | 33738D101 |
| IUSG | ISHARES TR | 7,000 | $1.053M | 0.2% | $150.40 | $105.63 | +42.4% | CORE S&P US GWT | 464287671 |
| LMT | LOCKHEED MARTIN CORP | 2,254 | $1.044M | 0.2% | $463.23 | $448.23 | +1.8% | COM | 539830109 |
| INTU | INTUIT | 1,293 | $1.018M | 0.1% | $787.69 | $570.55 | +37.6% | COM | 461202103 |
| PSX | PHILLIPS 66 | 8,498 | $1.014M | 0.1% | $119.30 | $105.43 | +11.1% | COM | 718546104 |
| FIP | FTAI INFRASTRUCTURE INC | 163,036 | $1.006M | 0.1% | $6.17 | $5.02 | +21.4% | COMMON STOCK | 35953C106 |
| — | VERITEX HLDGS INC | 37,732 | $985K | 0.1% | $26.10 | $28.34 | — | COM | 923451108 |
| — | SYNOVUS FINL CORP | 19,000 | $983K | 0.1% | $51.75 | $39.17 | — | COM NEW | 87161C501 |
| BLK | BLACKROCK INC | 933 | $979K | 0.1% | $1049.62 | $933.09 | +11.4% | COM | 09290D101 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 14,383 | $978K | 0.1% | $68.02 | $63.77 | +6.7% | S&P SMLCP MOMENT | 46137V498 |
| ORCL | ORACLE CORP | 4,435 | $970K | 0.1% | $218.64 | $86.87 | +150.7% | COM | 68389X105 |
| — | FS CREDIT OPPORTUNITIES CORP | 129,695 | $942K | 0.1% | $7.26 | $5.69 | — | COMMON STOCK | 30290Y101 |
| VHT | VANGUARD WORLD FD | 3,733 | $927K | 0.1% | $248.34 | $244.62 | +1.5% | HEALTH CAR ETF | 92204A504 |
| IJR | ISHARES TR | 8,304 | $908K | 0.1% | $109.29 | $107.68 | +1.5% | CORE S&P SCP ETF | 464287804 |
| T | AT&T INC | 30,969 | $896K | 0.1% | $28.94 * | $15.66 | +81.0% | COM | 00206R102 |
| FANG | DIAMONDBACK ENERGY INC | 6,509 | $894K | 0.1% | $137.40 | $128.08 | +5.8% | COM | 25278X109 |
| VZ | VERIZON COMMUNICATIONS INC | 20,657 | $894K | 0.1% | $43.27 * | $39.11 | +7.0% | COM | 92343V104 |
| KLAC | KLA CORP | 967 | $867K | 0.1% | $896.13 | $654.88 | +36.3% | COM NEW | 482480100 |
| LRCX | LAM RESEARCH CORP | 8,823 | $859K | 0.1% | $97.34 | $78.86 | +23.0% | COM NEW | 512807306 |
| MA | MASTERCARD INCORPORATED | 1,527 | $858K | 0.1% | $562.04 | $509.06 | +10.1% | CL A | 57636Q104 |
| AGG | ISHARES TR | 8,590 | $852K | 0.1% | $99.20 | $109.83 | -9.7% | CORE US AGGBD ET | 464287226 |
| FTWO | EA SERIES TRUST | 23,840 | $852K | 0.1% | $35.73 | $32.52 | +9.9% | STRIVE NATURAL | 02072L557 |
| TYL | TYLER TECHNOLOGIES INC | 1,410 | $836K | 0.1% | $592.84 | $510.39 | +16.2% | COM | 902252105 |
| TCBX | THIRD COAST BANCSHARES INC | 24,538 | $802K | 0.1% | $32.67 | $23.24 | +40.6% | COM | 88422P109 |
| FFIN | FIRST FINL BANKSHARES INC | 22,147 | $797K | 0.1% | $35.98 | $37.72 | -5.7% | COM | 32020R109 |
| DIS | DISNEY WALT CO | 6,422 | $796K | 0.1% | $124.01 | $133.85 | -8.0% | COM | 254687106 |
| FFIV | F5 INC | 2,687 | $791K | 0.1% | $294.32 | $276.25 | +6.5% | COM | 315616102 |
| ADBE | ADOBE INC | 2,026 | $784K | 0.1% | $386.88 | $385.32 | +0.4% | COM | 00724F101 |
| GE | GE AEROSPACE | 3,018 | $777K | 0.1% | $257.40 | $88.94 | +188.3% | COM NEW | 369604301 |
| XLK | SELECT SECTOR SPDR TR | 3,050 | $772K | 0.1% | $253.26 * | $104.31 | +21.4% | TECHNOLOGY | 81369Y803 |
| AMAT | APPLIED MATLS INC | 4,196 | $768K | 0.1% | $183.08 | $156.08 | +16.7% | COM | 038222105 |
| CRUS | CIRRUS LOGIC INC | 7,279 | $759K | 0.1% | $104.25 | $97.97 | +6.4% | COM | 172755100 |
| VIVK | VIVAKOR INC | 945,900 | $757K | 0.1% | $0.80 | $0.82 | 0.0% | COM NEW | 92852R403 |
| CAT | CATERPILLAR INC | 1,941 | $754K | 0.1% | $388.26 | $242.80 | +58.8% | COM | 149123101 |
| CAH | CARDINAL HEALTH INC | 4,470 | $751K | 0.1% | $168.02 | $103.94 | +60.2% | COM | 14149Y108 |
| ABNB | AIRBNB INC | 5,557 | $735K | 0.1% | $132.34 | $126.67 | +4.5% | COM CL A | 009066101 |
| MDT | MEDTRONIC PLC | 8,263 | $720K | 0.1% | $87.17 | $93.88 | -7.8% | SHS | G5960L103 |
| MAIN | MAIN STR CAP CORP | 12,044 | $712K | 0.1% | $59.10 | $45.83 | +28.9% | COM | 56035L104 |
| FOXA | FOX CORP | 12,567 | $704K | 0.1% | $56.04 | $52.50 | +6.3% | CL A COM | 35137L105 |
| TIP | ISHARES TR | 6,380 | $702K | 0.1% | $110.03 | $113.08 | -2.7% | TIPS BD ETF | 464287176 |
| SPHY | SPDR SERIES TRUST | 29,453 | $701K | 0.1% | $23.80 | $24.45 | -2.6% | PORTFLI HIGH YLD | 78468R606 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,053 | $692K | 0.1% | $226.52 | $185.25 | +22.3% | SPONSORED ADS | 874039100 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,955 | $686K | 0.1% | $62.64 | $61.11 | +2.5% | COM | 61174X109 |
| MS | MORGAN STANLEY | 4,861 | $685K | 0.1% | $140.85 | $83.21 | +67.1% | COM NEW | 617446448 |
| VXF | VANGUARD INDEX FDS | 3,536 | $681K | 0.1% | $192.72 | $184.31 | +4.6% | EXTEND MKT ETF | 922908652 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 7,447 | $677K | 0.1% | $90.89 | $80.22 | +13.3% | CAP STRENGTH ETF | 33733E104 |
| FTNT | FORTINET INC | 6,395 | $676K | 0.1% | $105.72 | $100.89 | +4.8% | COM | 34959E109 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,487 | $668K | 0.1% | $49.51 | $54.67 | -9.4% | TOTAL INT BD ETF | 92203J407 |
| STEL | STELLAR BANCORP INC | 23,592 | $660K | 0.1% | $27.98 | $28.09 | -0.4% | COM | 858927106 |
| WMB | WILLIAMS COS INC | 10,418 | $654K | 0.1% | $62.81 | $36.71 | +68.2% | COM | 969457100 |
| SHEL | SHELL PLC | 9,268 | $653K | 0.1% | $70.41 | $61.27 | +14.9% | SPON ADS | 780259305 |
| DGX | QUEST DIAGNOSTICS INC | 3,631 | $652K | 0.1% | $179.63 | $140.21 | +27.0% | COM | 74834L100 |
| WSM | WILLIAMS SONOMA INC | 3,990 | $652K | 0.1% | $163.38 | $155.70 | +4.1% | COM | 969904101 |
| ASML | ASML HOLDING N V | 812 | $651K | 0.1% | $801.79 | $771.35 | +3.9% | N Y REGISTRY SHS | N07059210 |
| DFAX | DIMENSIONAL ETF TRUST | 22,136 | $650K | 0.1% | $29.37 | $27.52 | +6.7% | WORLD EX US CORE | 25434V880 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,034 | $634K | 0.1% | $90.13 | $90.33 | -0.2% | COM | 67103H107 |
| PYPL | PAYPAL HLDGS INC | 8,529 | $634K | 0.1% | $74.32 | $68.32 | +8.5% | COM | 70450Y103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,665 | $626K | 0.1% | $49.46 | $46.87 | +5.5% | FTSE EMR MKT ETF | 922042858 |
| DASH | DOORDASH INC | 2,532 | $624K | 0.1% | $246.51 | $200.58 | +22.9% | CL A | 25809K105 |
| ANET | ARISTA NETWORKS INC | 6,092 | $623K | 0.1% | $102.31 | $86.52 | +18.2% | COM SHS | 040413205 |
| IEFA | ISHARES TR | 7,462 | $623K | 0.1% | $83.48 | $75.90 | +10.0% | CORE MSCI EAFE | 46432F842 |
| ABT | ABBOTT LABS | 4,562 | $621K | 0.1% | $136.02 | $111.78 | +20.6% | COM | 002824100 |
| SPUU | DIREXION SHS ETF TR | 3,953 | $619K | 0.1% | $156.49 | $92.05 | +70.0% | DLY S&P500 2XS | 25459Y165 |
| GD | GENERAL DYNAMICS CORP | 2,111 | $616K | 0.1% | $291.62 | $266.02 | +8.6% | COM | 369550108 |
| HWM | HOWMET AEROSPACE INC | 3,296 | $614K | 0.1% | $186.15 | $153.62 | +21.0% | COM | 443201108 |
| BAX | BAXTER INTL INC | 20,000 | $606K | 0.1% | $30.28 | $38.91 | -22.8% | COM | 071813109 |
| JNK | SPDR SERIES TRUST | 6,204 | $603K | 0.1% | $97.27 | $94.71 | +2.7% | BLOOMBERG HIGH Y | 78468R622 |
| MSA | MSA SAFETY INC | 3,583 | $600K | 0.1% | $167.52 | $156.47 | +7.1% | COM | 553498106 |
| TER | TERADYNE INC | 6,662 | $599K | 0.1% | $89.92 | $79.69 | +12.6% | COM | 880770102 |
| ADSK | AUTODESK INC | 1,934 | $599K | 0.1% | $309.57 | $283.70 | +9.1% | COM | 052769106 |
| SBUX | STARBUCKS CORP | 6,514 | $597K | 0.1% | $91.63 | $92.20 | -2.0% | COM | 855244109 |
| TEL | TE CONNECTIVITY PLC | 3,502 | $591K | 0.1% | $168.66 | $150.92 | +11.4% | ORD SHS | G87052109 |
| MAS | MASCO CORP | 9,148 | $589K | 0.1% | $64.36 | $62.21 | +2.5% | COM | 574599106 |
| PHM | PULTE GROUP INC | 5,543 | $585K | 0.1% | $105.46 | $100.20 | +4.9% | COM | 745867101 |
| LOPE | GRAND CANYON ED INC | 3,072 | $581K | 0.1% | $189.00 | $185.33 | +2.0% | COM | 38526M106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 752 | $577K | 0.1% | $767.34 | $641.84 | +19.6% | SHS | L8681T102 |
| ED | CONSOLIDATED EDISON INC | 5,705 | $573K | 0.1% | $100.36 | $79.03 | +24.9% | COM | 209115104 |
| JCI | JOHNSON CTLS INTL PLC | 5,405 | $571K | 0.1% | $105.61 | $91.75 | +15.1% | SHS | G51502105 |
| INGR | INGREDION INC | 4,177 | $566K | 0.1% | $135.62 | $135.02 | +0.4% | COM | 457187102 |
| JBL | JABIL INC | 2,596 | $566K | 0.1% | $218.06 | $161.93 | +34.6% | COM | 466313103 |
| PAYX | PAYCHEX INC | 3,881 | $565K | 0.1% | $145.47 | $147.52 | -3.1% | COM | 704326107 |
| MCK | MCKESSON CORP | 769 | $564K | 0.1% | $733.07 | $533.29 | +37.1% | COM | 58155Q103 |
| EXPE | EXPEDIA GROUP INC | 3,330 | $562K | 0.1% | $168.70 | $161.40 | +4.1% | COM NEW | 30212P303 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 6,959 | $562K | 0.1% | $80.70 | $64.44 | +25.2% | BETABUILDERS CDA | 46641Q225 |
| GWW | GRAINGER W W INC | 533 | $555K | 0.1% | $1040.42 | $1033.16 | +0.2% | COM | 384802104 |
| OTIS | OTIS WORLDWIDE CORP | 5,548 | $549K | 0.1% | $99.02 | $95.42 | +2.8% | COM | 68902V107 |
| CME | CME GROUP INC | 1,988 | $548K | 0.1% | $275.68 | $198.30 | +37.7% | COM | 12572Q105 |
| CCL | CARNIVAL CORP | 18,936 | $532K | 0.1% | $28.12 | $21.40 | +31.4% | UNIT 99/99/9999 | 143658300 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,699 | $524K | 0.1% | $308.34 | $234.67 | +29.9% | COM | 053015103 |
| CVS | CVS HEALTH CORP | 7,572 | $522K | 0.1% | $68.98 | $64.19 | +5.4% | COM | 126650100 |
| VST | VISTRA CORP | 2,690 | $521K | 0.1% | $193.82 | $147.45 | +31.1% | COM | 92840M102 |
| DTE | DTE ENERGY CO | 3,928 | $520K | 0.1% | $132.46 | $108.30 | +20.2% | COM | 233331107 |
| IVV | ISHARES TR | 838 | $520K | 0.1% | $620.84 | $464.30 | +33.7% | CORE S&P500 ETF | 464287200 |
| BX | BLACKSTONE INC | 3,476 | $520K | 0.1% | $149.57 | $70.37 | +109.4% | COM | 09260D107 |
| PFE | PFIZER INC | 21,300 | $516K | 0.1% | $24.24 * | $29.23 | -19.9% | COM | 717081103 |
| DPZ | DOMINOS PIZZA INC | 1,144 | $516K | 0.1% | $450.78 | $464.31 | -3.7% | COM | 25754A201 |
| CCK | CROWN HLDGS INC | 4,987 | $514K | 0.1% | $102.98 | $94.62 | +8.3% | COM | 228368106 |
| OGE | OGE ENERGY CORP | 11,553 | $513K | 0.1% | $44.38 | $38.41 | +15.6% | COM | 670837103 |
| SMG | SCOTTS MIRACLE-GRO CO | 7,764 | $512K | 0.1% | $65.96 * | $55.60 | +14.8% | CL A | 810186106 |
| — | VIPER ENERGY INC | 13,404 | $511K | 0.1% | $38.13 | $32.31 | — | CL A | 927959106 |
| TTEK | TETRA TECH INC NEW | 14,087 | $507K | 0.1% | $35.96 | $33.29 | +8.0% | COM | 88162G103 |
| DBX | DROPBOX INC | 17,614 | $504K | 0.1% | $28.60 | $28.31 | +1.0% | CL A | 26210C104 |
| LECO | LINCOLN ELEC HLDGS INC | 2,424 | $502K | 0.1% | $207.30 | $191.24 | +8.4% | COM | 533900106 |
| FDMO | FIDELITY COVINGTON TRUST | 6,610 | $501K | 0.1% | $75.86 | $43.64 | +73.8% | MOMENTUM FACTR | 316092816 |
| SNA | SNAP ON INC | 1,610 | $501K | 0.1% | $311.23 | $312.59 | -1.8% | COM | 833034101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,879 | $501K | 0.1% | $50.68 | $50.41 | +0.5% | ULTRA SHRT ETF | 46641Q837 |
| HSY | HERSHEY CO | 3,015 | $500K | 0.1% | $165.95 | $193.95 | -15.7% | COM | 427866108 |
| NTNX | NUTANIX INC | 6,530 | $499K | 0.1% | $76.44 | $71.98 | +6.2% | CL A | 67059N108 |
| XHB | SPDR SERIES TRUST | 5,055 | $498K | 0.1% | $98.57 | $82.58 | +19.4% | S&P HOMEBUILD | 78464A888 |
| BYD | BOYD GAMING CORP | 6,335 | $496K | 0.1% | $78.23 | $70.97 | +9.8% | COM | 103304101 |
| MLPA | GLOBAL X FDS | 9,858 | $495K | 0.1% | $50.20 | $40.08 | +25.3% | GLBL X MLP ETF | 37954Y343 |
| CTAS | CINTAS CORP | 2,220 | $495K | 0.1% | $222.90 | $214.11 | +3.6% | COM | 172908105 |
| PPG | PPG INDS INC | 4,341 | $494K | 0.1% | $113.74 | $106.34 | +5.5% | COM | 693506107 |
| ARM | ARM HOLDINGS PLC | 3,037 | $491K | 0.1% | $161.74 | $124.13 | +30.3% | SPONSORED ADS | 042068205 |
| ZM | ZOOM COMMUNICATIONS INC | 6,235 | $486K | 0.1% | $77.98 | $77.31 | +0.9% | CL A | 98980L101 |
| DDOG | DATADOG INC | 3,596 | $483K | 0.1% | $134.33 | $110.71 | +21.3% | CL A COM | 23804L103 |
| CADE | CADENCE BANK | 15,000 | $480K | 0.1% | $31.98 | $26.10 | +20.9% | COM | 12740C103 |
| NRP | NATURAL RESOURCE PARTNERS L | 5,000 | $478K | 0.1% | $95.51 | $54.33 | — | COM UNIT LTD PAR | 63900P608 |
| AVY | AVERY DENNISON CORP | 2,717 | $477K | 0.1% | $175.47 | $172.71 | +0.5% | COM | 053611109 |
| ULTA | ULTA BEAUTY INC | 1,018 | $476K | 0.1% | $467.82 | $413.52 | +13.1% | COM | 90384S303 |
| CRM | SALESFORCE INC | 1,746 | $476K | 0.1% | $272.75 | $201.02 | +35.2% | COM | 79466L302 |
| BSX | BOSTON SCIENTIFIC CORP | 4,422 | $475K | 0.1% | $107.41 | $101.18 | +6.2% | COM | 101137107 |
| VBIL | VANGUARD INSTL INDEX FD | 6,230 | $471K | 0.1% | $75.55 | $75.39 | +0.2% | 0-3 MO TREAS BIL | 922040845 |
| BK | BANK NEW YORK MELLON CORP | 5,145 | $469K | 0.1% | $91.11 | $83.95 | +7.4% | COM | 064058100 |
| FIVE | FIVE BELOW INC | 3,570 | $468K | 0.1% | $131.18 | $97.40 | +34.7% | COM | 33829M101 |
| SO | SOUTHERN CO | 5,089 | $467K | 0.1% | $91.84 | $61.89 | +46.0% | COM | 842587107 |
| GEN | GEN DIGITAL INC | 15,894 | $467K | 0.1% | $29.40 | $27.04 | +7.8% | COM | 668771108 |
| BLD | TOPBUILD CORP | 1,441 | $467K | 0.1% | $323.74 | $296.64 | +9.1% | COM | 89055F103 |
| NRG | NRG ENERGY INC | 2,900 | $466K | 0.1% | $160.60 | $130.97 | +22.0% | COM NEW | 629377508 |
| XLV | SELECT SECTOR SPDR TR | 3,423 | $461K | 0.1% | $134.79 | $128.11 | +5.2% | SBI HEALTHCARE | 81369Y209 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 6,819 | $460K | 0.1% | $67.46 | $50.95 | +32.4% | BETABUILDERS EUR | 46641Q191 |
| DLTR | DOLLAR TREE INC | 4,640 | $460K | 0.1% | $99.04 | $86.31 | +14.7% | COM | 256746108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,127 | $456K | 0.1% | $56.15 | $51.09 | +9.9% | COM | 169656105 |
| CUZ | COUSINS PPTYS INC | 15,180 | $456K | 0.1% | $30.03 | $30.03 | — | COM NEW | 222795502 |
| DCI | DONALDSON INC | 6,573 | $456K | 0.1% | $69.35 | $66.35 | +3.5% | COM | 257651109 |
| EPR | EPR PPTYS | 7,806 | $455K | 0.1% | $58.26 | $58.26 | — | COM SH BEN INT | 26884U109 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 7,340 | $453K | 0.1% | $61.78 | $46.66 | +32.4% | BETABULDRS JAPAN | 46641Q217 |
| DELL | DELL TECHNOLOGIES INC | 3,691 | $453K | 0.1% | $122.61 | $101.32 | +20.1% | CL C | 24703L202 |
| YUM | YUM BRANDS INC | 3,043 | $451K | 0.1% | $148.17 | $144.17 | +1.8% | COM | 988498101 |
| DGRO | ISHARES TR | 7,011 | $448K | 0.1% | $63.94 | $48.21 | +32.6% | CORE DIV GRWTH | 46434V621 |
| CRWD | CROWDSTRIKE HLDGS INC | 878 | $447K | 0.1% | $509.31 | $433.57 | +17.5% | CL A | 22788C105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,291 | $447K | 0.1% | $104.13 | $109.39 | -6.6% | CL A | 099502106 |
| VMI | VALMONT INDS INC | 1,365 | $446K | 0.1% | $326.57 | $306.70 | +6.5% | COM | 920253101 |
| LIN | LINDE PLC | 942 | $442K | 0.1% | $468.96 | $351.64 | +32.5% | SHS | G54950103 |
| WCC | WESCO INTL INC | 2,379 | $441K | 0.1% | $185.20 | $163.95 | +12.5% | COM | 95082P105 |
| HIW | HIGHWOODS PPTYS INC | 14,159 | $440K | 0.1% | $31.09 | $31.09 | — | COM | 431284108 |
| RPM | RPM INTL INC | 4,000 | $439K | 0.1% | $109.84 | $89.85 | +22.2% | COM | 749685103 |
| MANH | MANHATTAN ASSOCIATES INC | 2,219 | $438K | 0.1% | $197.47 | $181.51 | +8.8% | COM | 562750109 |
| MPWR | MONOLITHIC PWR SYS INC | 599 | $438K | 0.1% | $731.38 | $633.58 | +15.0% | COM | 609839105 |
| ETSY | ETSY INC | 8,722 | $437K | 0.1% | $50.16 | $49.74 | +0.8% | COM | 29786A106 |
| KRC | KILROY RLTY CORP | 12,611 | $433K | 0.1% | $34.31 | $34.31 | — | COM | 49427F108 |
| MDLZ | MONDELEZ INTL INC | 6,389 | $431K | 0.1% | $67.44 | $65.72 | +0.9% | CL A | 609207105 |
| AZTA | AZENTA INC | 13,968 | $430K | 0.1% | $30.78 | $28.14 | +9.4% | COM | 114340102 |
| CTRA | COTERRA ENERGY INC | 16,925 | $430K | 0.1% | $25.38 | $24.25 | +2.8% | COM | 127097103 |
| ITOT | ISHARES TR | 3,169 | $428K | 0.1% | $135.04 | $124.79 | +8.2% | CORE S&P TTL STK | 464287150 |
| URI | UNITED RENTALS INC | 566 | $427K | 0.1% | $753.62 | $631.12 | +18.9% | COM | 911363109 |
| TXG | 10X GENOMICS INC | 36,709 | $425K | 0.1% | $11.58 | $9.12 | +27.0% | CL A COM | 88025U109 |
| WFC | WELLS FARGO CO NEW | 5,284 | $423K | 0.1% | $80.11 | $50.33 | +57.4% | COM | 949746101 |
| EMN | EASTMAN CHEM CO | 5,605 | $418K | 0.1% | $74.66 * | $75.94 | -4.2% | COM | 277432100 |
| DT | DYNATRACE INC | 7,572 | $418K | 0.1% | $55.21 | $50.09 | +10.2% | COM NEW | 268150109 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,590 | $417K | 0.1% | $74.52 * | $65.01 | +12.3% | COM | 83088M102 |
| TSN | TYSON FOODS INC | 7,431 | $416K | 0.1% | $55.94 | $56.13 | -2.1% | CL A | 902494103 |
| PSK | SPDR SERIES TRUST | 13,073 | $415K | 0.1% | $31.76 | $33.72 | -5.8% | ICE PFD SEC ETF | 78464A292 |
| WAB | WABTEC | 1,983 | $415K | 0.1% | $209.37 | $191.67 | +9.0% | COM | 929740108 |
| SYF | SYNCHRONY FINANCIAL | 6,205 | $414K | 0.1% | $66.74 | $55.34 | +19.6% | COM | 87165B103 |
| CMI | CUMMINS INC | 1,259 | $412K | 0.1% | $327.56 | $305.67 | +6.1% | COM | 231021106 |
| NNN | NNN REIT INC | 9,550 | $412K | 0.1% | $43.18 | $43.18 | — | COM | 637417106 |
| CMCSA | COMCAST CORP NEW | 11,554 | $412K | 0.1% | $35.69 | $38.51 | -9.1% | CL A | 20030N101 |
| VUG | VANGUARD INDEX FDS | 928 | $407K | 0.1% | $438.27 * | $65.84 | +11.0% | GROWTH ETF | 922908736 |
| AFL | AFLAC INC | 3,835 | $404K | 0.1% | $105.46 | $80.29 | +30.0% | COM | 001055102 |
| TNL | TRAVEL PLUS LEISURE CO | 7,821 | $404K | 0.1% | $51.61 | $45.77 | +10.9% | COM | 894164102 |
| USFD | US FOODS HLDG CORP | 5,189 | $400K | 0.1% | $77.01 | $71.34 | +7.9% | COM | 912008109 |
| CLS | CELESTICA INC | 2,546 | $397K | 0.1% | $156.11 | $106.30 | +46.9% | COM | 15101Q207 |
| VTS | VITESSE ENERGY INC | 17,777 | $393K | 0.1% | $22.09 | $21.94 | +0.7% | COMMON STOCK | 92852X103 |
| ESS | ESSEX PPTY TR INC | 1,369 | $388K | 0.1% | $283.40 | $273.00 | +1.8% | COM | 297178105 |
| EBAY | EBAY INC. | 5,204 | $387K | 0.1% | $74.46 | $70.22 | +5.3% | COM | 278642103 |
| EGP | EASTGROUP PPTYS INC | 2,318 | $387K | 0.1% | $167.12 | $167.12 | — | COM | 277276101 |
| MO | ALTRIA GROUP INC | 6,597 | $387K | 0.1% | $58.63 * | $36.34 | +55.9% | COM | 02209S103 |
| ENOV | ENOVIS CORPORATION | 12,248 | $384K | 0.1% | $31.36 | $33.08 | -5.2% | COM | 194014502 |
| GEV | GE VERNOVA INC | 724 | $383K | 0.1% | $528.80 | $415.97 | +27.1% | COM | 36828A101 |
| TRV | TRAVELERS COMPANIES INC | 1,430 | $383K | 0.1% | $267.54 | $178.05 | +49.1% | COM | 89417E109 |
| MASI | MASIMO CORP | 2,274 | $383K | 0.1% | $168.22 | $159.72 | +5.3% | COM | 574795100 |
| AOS | SMITH A O CORP | 5,825 | $382K | 0.1% | $65.57 | $64.65 | +0.4% | COM | 831865209 |
| NEE | NEXTERA ENERGY INC | 5,500 | $382K | 0.1% | $69.42 | $67.47 | +1.4% | COM | 65339F101 |
| PANW | PALO ALTO NETWORKS INC | 1,865 | $382K | 0.1% | $204.64 | $185.70 | +10.2% | COM | 697435105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,687 | $381K | 0.1% | $141.90 | $142.14 | -0.2% | COM | 007903107 |
| LDOS | LEIDOS HOLDINGS INC | 2,413 | $381K | 0.1% | $157.76 | $146.85 | +7.0% | COM | 525327102 |
| GILD | GILEAD SCIENCES INC | 3,432 | $381K | 0.1% | $110.87 | $104.39 | +4.8% | COM | 375558103 |
| RMD | RESMED INC | 1,466 | $378K | 0.1% | $258.02 | $237.28 | +8.2% | COM | 761152107 |
| EQT | EQT CORP | 6,470 | $377K | 0.1% | $58.32 | $34.33 | +68.8% | COM | 26884L109 |
| GAP | GAP INC | 17,243 | $376K | 0.1% | $21.81 * | $21.86 | -2.3% | COM | 364760108 |
| ISRG | INTUITIVE SURGICAL INC | 690 | $375K | 0.1% | $543.41 | $522.87 | +3.9% | COM NEW | 46120E602 |
| TMO | THERMO FISHER SCIENTIFIC INC | 922 | $374K | 0.1% | $405.46 | $473.76 | -14.6% | COM | 883556102 |
| EEM | ISHARES TR | 7,745 | $374K | 0.1% | $48.24 | $37.12 | +29.9% | MSCI EMG MKT ETF | 464287234 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,587 | $373K | 0.1% | $234.87 | $225.89 | +2.9% | CL A | 78410G104 |
| TOST | TOAST INC | 8,404 | $372K | 0.1% | $44.29 | $39.30 | +12.7% | CL A | 888787108 |
| PR | PERMIAN RESOURCES CORP | 27,271 | $371K | 0.1% | $13.62 | $14.35 | -5.1% | CLASS A COM | 71424F105 |
| AHR | AMERICAN HEALTHCARE REIT INC | 9,981 | $367K | 0.1% | $36.74 | $36.74 | — | COM SHS | 398182303 |
| LUNR | INTUITIVE MACHINES INC | 33,507 | $364K | 0.1% | $10.87 | $11.04 | -1.5% | CLASS A COM | 46125A100 |
| EMR | EMERSON ELEC CO | 2,728 | $364K | 0.1% | $133.35 | $113.54 | +16.5% | COM | 291011104 |
| — | WALGREENS BOOTS ALLIANCE INC | 31,280 | $359K | 0.1% | $11.48 | $11.48 | — | COM | 931427108 |
| CW | CURTISS WRIGHT CORP | 733 | $358K | 0.1% | $488.55 | $394.21 | +23.8% | COM | 231561101 |
| JBHT | HUNT J B TRANS SVCS INC | 2,485 | $357K | 0.1% | $143.60 | $137.35 | +4.0% | COM | 445658107 |
| AXP | AMERICAN EXPRESS CO | 1,115 | $356K | 0.1% | $319.11 | $173.72 | +82.3% | COM | 025816109 |
| BBY | BEST BUY INC | 5,275 | $354K | 0.1% | $67.13 * | $65.40 | +0.0% | COM | 086516101 |
| ZTS | ZOETIS INC | 2,268 | $354K | 0.1% | $155.95 | $157.38 | -1.6% | CL A | 98978V103 |
| LEN | LENNAR CORP | 3,192 | $353K | 0.1% | $110.62 | $107.30 | +2.2% | CL A | 526057104 |
| EA | ELECTRONIC ARTS INC | 2,208 | $353K | 0.1% | $159.66 | $147.46 | +8.1% | COM | 285512109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 17,224 | $352K | 0.1% | $20.45 | $16.47 | +22.8% | COM | 42824C109 |
| NVCR | NOVOCURE LTD | 19,691 | $351K | 0.1% | $17.80 | $17.43 | +2.1% | ORD SHS | G6674U108 |
| GGG | GRACO INC | 4,040 | $347K | 0.1% | $85.98 | $82.01 | +3.8% | COM | 384109104 |
| SHLD | GLOBAL X FDS | 5,725 | $345K | 0.0% | $60.25 | $53.74 | +12.1% | DEFENSE TECH ETF | 37960A529 |
| — | AZEK CO INC | 6,341 | $345K | 0.0% | $54.35 | $54.35 | — | CL A | 05478C105 |
| VRT | VERTIV HOLDINGS CO | 2,674 | $343K | 0.0% | $128.41 | $97.15 | +32.1% | COM CL A | 92537N108 |
| HUM | HUMANA INC | 1,403 | $343K | 0.0% | $244.51 | $246.72 | -1.6% | COM | 444859102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,083 | $341K | 0.0% | $163.86 | $152.42 | +7.5% | COM | 49338L103 |
| OZK | BANK OZK LITTLE ROCK ARK | 7,251 | $341K | 0.0% | $47.06 * | $42.51 | +7.7% | COM | 06417N103 |
| COF | CAPITAL ONE FINL CORP | 1,602 | $341K | 0.0% | $212.77 | $185.05 | +14.2% | COM | 14040H105 |
| CPT | CAMDEN PPTY TR | 3,024 | $341K | 0.0% | $112.69 | $112.08 | -1.4% | SH BEN INT | 133131102 |
| HOLX | HOLOGIC INC | 5,198 | $339K | 0.0% | $65.16 | $59.94 | +8.7% | COM | 436440101 |
| MSM | MSC INDL DIRECT INC | 3,960 | $337K | 0.0% | $85.02 | $79.00 | +7.6% | CL A | 553530106 |
| GLW | CORNING INC | 6,394 | $336K | 0.0% | $52.59 | $46.30 | +12.7% | COM | 219350105 |
| TECH | BIO-TECHNE CORP | 6,515 | $335K | 0.0% | $51.45 | $50.06 | +2.5% | COM | 09073M104 |
| NWSA | NEWS CORP NEW | 11,260 | $335K | 0.0% | $29.72 | $27.40 | +8.1% | CL A | 65249B109 |
| IWD | ISHARES TR | 1,717 | $333K | 0.0% | $194.19 | $171.12 | +13.5% | RUS 1000 VAL ETF | 464287598 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,319 | $331K | 0.0% | $250.86 | $227.05 | +9.5% | COM | 502431109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,146 | $331K | 0.0% | $46.29 * | $50.80 | -12.3% | COM | 110122108 |
| MTN | VAIL RESORTS INC | 2,104 | $331K | 0.0% | $157.13 | $148.56 | +5.8% | COM | 91879Q109 |
| TT | TRANE TECHNOLOGIES PLC | 750 | $328K | 0.0% | $437.51 | $280.20 | +55.8% | SHS | G8994E103 |
| GEL | GENESIS ENERGY L P | 18,994 | $327K | 0.0% | $17.23 | $17.23 | — | UNIT LTD PARTN | 371927104 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,883 | $326K | 0.0% | $36.65 | $36.65 | — | COM | 681936100 |
| ECL | ECOLAB INC | 1,203 | $324K | 0.0% | $269.48 | $252.35 | +6.2% | COM | 278865100 |
| XLY | SELECT SECTOR SPDR TR | 1,487 | $323K | 0.0% | $217.30 * | $85.03 | +27.8% | SBI CONS DISCR | 81369Y407 |
| BNDW | VANGUARD SCOTTSDALE FDS | 4,654 | $323K | 0.0% | $69.33 | $79.52 | -12.8% | TOTAL WLD BD ETF | 92206C565 |
| QRVO | QORVO INC | 3,792 | $322K | 0.0% | $84.91 | $72.22 | +17.6% | COM | 74736K101 |
| MDB | MONGODB INC | 1,527 | $321K | 0.0% | $209.99 | $184.86 | +13.6% | CL A | 60937P106 |
| OMC | OMNICOM GROUP INC | 4,449 | $320K | 0.0% | $71.94 | $78.12 | -9.6% | COM | 681919106 |
| XYL | XYLEM INC | 2,472 | $320K | 0.0% | $129.38 | $120.19 | +7.0% | COM | 98419M100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 10,602 | $319K | 0.0% | $30.11 | $24.54 | +22.7% | SHS | G8060N102 |
| TXN | TEXAS INSTRS INC | 1,534 | $318K | 0.0% | $207.57 | $156.17 | +30.8% | COM | 882508104 |
| DAL | DELTA AIR LINES INC DEL | 6,449 | $317K | 0.0% | $49.18 | $45.56 | +7.2% | COM NEW | 247361702 |
| UBER | UBER TECHNOLOGIES INC | 3,387 | $316K | 0.0% | $93.30 | $82.32 | +13.3% | COM | 90353T100 |
| STT | STATE STR CORP | 2,967 | $316K | 0.0% | $106.34 * | $90.57 | +15.0% | COM | 857477103 |
| FISV | FISERV INC | 1,821 | $314K | 0.0% | $172.43 | $181.35 | -4.9% | COM | 337738108 |
| CRL | CHARLES RIV LABS INTL INC | 2,069 | $314K | 0.0% | $151.73 | $133.35 | +13.8% | COM | 159864107 |
| VRSK | VERISK ANALYTICS INC | 1,003 | $313K | 0.0% | $311.57 | $301.68 | +2.9% | COM | 92345Y106 |
| SMCI | SUPER MICRO COMPUTER INC | 6,359 | $312K | 0.0% | $49.01 | $38.54 | +27.2% | COM NEW | 86800U302 |
| NOW | SERVICENOW INC | 303 | $312K | 0.0% | $1028.08 * | $188.66 | +9.0% | COM | 81762P102 |
| GTES | GATES INDL CORP PLC | 13,522 | $311K | 0.0% | $23.03 | $20.16 | +14.2% | ORD SHS | G39108108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,365 | $310K | 0.0% | $227.18 | $156.18 | +45.4% | NASDAQ 100 ETF | 46138G649 |
| TWLO | TWILIO INC | 2,481 | $309K | 0.0% | $124.36 | $106.33 | +17.0% | CL A | 90138F102 |
| OKLO | OKLO INC | 5,508 | $308K | 0.0% | $55.99 | $38.57 | +45.2% | COM CL A | 02156V109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 995 | $307K | 0.0% | $308.36 | $271.51 | +13.6% | CL A | 989207105 |
| CPB | THE CAMPBELLS COMPANY | 10,000 | $307K | 0.0% | $30.65 * | $40.41 | -26.0% | COM | 134429109 |
| PCTY | PAYLOCITY HLDG CORP | 1,685 | $305K | 0.0% | $181.19 | $187.71 | -3.5% | COM | 70438V106 |
| MMM | 3M CO | 2,004 | $305K | 0.0% | $152.22 | $91.81 | +64.3% | COM | 88579Y101 |
| VICI | VICI PPTYS INC | 9,301 | $303K | 0.0% | $32.60 * | $30.52 | +3.7% | COM | 925652109 |
| PNW | PINNACLE WEST CAP CORP | 3,376 | $302K | 0.0% | $89.47 * | $89.32 | -1.8% | COM | 723484101 |
| PSA | PUBLIC STORAGE OPER CO | 1,029 | $302K | 0.0% | $293.50 * | $287.46 | -0.1% | COM | 74460D109 |
| PFFD | GLOBAL X FDS | 15,966 | $301K | 0.0% | $18.83 | $18.64 | +1.0% | US PFD ETF | 37954Y657 |
| FIX | COMFORT SYS USA INC | 560 | $300K | 0.0% | $536.16 | $434.87 | +23.1% | COM | 199908104 |
| DOX | AMDOCS LTD | 3,284 | $300K | 0.0% | $91.24 | $87.73 | +2.7% | SHS | G02602103 |
| SPYM | SPDR SERIES TRUST | 4,117 | $299K | 0.0% | $72.69 | $67.24 | +8.1% | PORTFOLIO S&P500 | 78464A854 |
| GDX | VANECK ETF TRUST | 5,747 | $299K | 0.0% | $52.06 | $49.63 | +4.9% | GOLD MINERS ETF | 92189F106 |
| CEG | CONSTELLATION ENERGY CORP | 921 | $297K | 0.0% | $322.84 | $263.84 | +22.0% | COM | 21037T109 |
| USB | US BANCORP DEL | 6,516 | $295K | 0.0% | $45.25 * | $40.76 | +8.8% | COM NEW | 902973304 |
| PNC | PNC FINL SVCS GROUP INC | 1,561 | $291K | 0.0% | $186.47 | $141.22 | +29.7% | COM | 693475105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 18,659 | $288K | 0.0% | $15.46 | $14.50 | +6.6% | SPONSORED ADS | 874060205 |
| CUBE | CUBESMART | 6,786 | $288K | 0.0% | $42.50 | $42.50 | — | COM | 229663109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 641 | $285K | 0.0% | $445.20 | $399.30 | +11.5% | COM | 92532F100 |
| CF | CF INDS HLDGS INC | 3,095 | $285K | 0.0% | $92.01 | $83.96 | +8.3% | COM | 125269100 |
| DHR | DANAHER CORPORATION | 1,437 | $284K | 0.0% | $197.50 | $193.02 | +2.0% | COM | 235851102 |
| WDC | WESTERN DIGITAL CORP | 4,434 | $284K | 0.0% | $63.99 | $47.46 | +34.6% | COM | 958102105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,639 | $282K | 0.0% | $171.81 | $160.39 | +7.1% | COM | 70959W103 |
| ENB | ENBRIDGE INC | 6,173 | $280K | 0.0% | $45.32 * | $33.12 | +33.1% | COM | 29250N105 |
| EHC | ENCOMPASS HEALTH CORP | 2,275 | $279K | 0.0% | $122.64 | $113.68 | +7.4% | COM | 29261A100 |
| UAL | UNITED AIRLS HLDGS INC | 3,463 | $276K | 0.0% | $79.63 | $73.67 | +8.1% | COM | 910047109 |
| TTC | TORO CO | 3,850 | $272K | 0.0% | $70.68 | $70.95 | -0.4% | COM | 891092108 |
| SCHW | SCHWAB CHARLES CORP | 2,966 | $271K | 0.0% | $91.25 | $77.67 | +16.8% | COM | 808513105 |
| IONQ | IONQ INC | 6,295 | $270K | 0.0% | $42.97 | $33.51 | +28.2% | COM | 46222L108 |
| NEU | NEWMARKET CORP | 392 | $270K | 0.0% | $690.00 | $613.76 | +11.7% | COM | 651587107 |
| IDXX | IDEXX LABS INC | 504 | $270K | 0.0% | $536.34 | $478.19 | +12.2% | COM | 45168D104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,291 | $270K | 0.0% | $208.95 * | $255.78 | +8.5% | CL A | 55825T103 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,483 | $269K | 0.0% | $181.15 | $179.96 | +0.5% | CL B | 913903100 |
| ACWI | ISHARES TR | 2,082 | $268K | 0.0% | $128.60 | $95.67 | +34.4% | MSCI ACWI ETF | 464288257 |
| EME | EMCOR GROUP INC | 498 | $266K | 0.0% | $534.53 | $440.85 | +21.2% | COM | 29084Q100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,801 | $266K | 0.0% | $94.99 | $95.88 | -1.6% | COM | 01973R101 |
| APP | APPLOVIN CORP | 754 | $264K | 0.0% | $350.08 | $324.21 | +8.0% | COM CL A | 03831W108 |
| HEI | HEICO CORP NEW | 798 | $262K | 0.0% | $328.00 | $276.67 | +18.6% | COM | 422806109 |
| ONEQ | FIDELITY COMWLTH TR | 3,249 | $260K | 0.0% | $80.11 | $66.27 | +20.9% | NASDAQ COMPSIT | 315912808 |
| DD | DUPONT DE NEMOURS INC | 3,787 | $260K | 0.0% | $68.59 * | $27.31 | +4.0% | COM | 26614N102 |
| SAM | BOSTON BEER INC | 1,352 | $258K | 0.0% | $190.81 | $230.18 | -17.1% | CL A | 100557107 |
| INTC | INTEL CORP | 11,493 | $257K | 0.0% | $22.40 | $41.57 | -46.1% | COM | 458140100 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,485 | $257K | 0.0% | $172.95 * | $158.74 | +6.1% | COMMON STOCK | 65336K103 |
| ALLE | ALLEGION PLC | 1,782 | $257K | 0.0% | $144.12 | $136.29 | +5.7% | ORD SHS | G0176J109 |
| IEMG | ISHARES INC | 4,273 | $257K | 0.0% | $60.03 | $61.94 | -3.1% | CORE MSCI EMKT | 46434G103 |
| AN | AUTONATION INC | 1,290 | $256K | 0.0% | $198.65 | $180.54 | +10.0% | COM | 05329W102 |
| DUK | DUKE ENERGY CORP NEW | 2,169 | $256K | 0.0% | $118.02 | $115.43 | +0.5% | COM NEW | 26441C204 |
| ESTC | ELASTIC N V | 3,034 | $256K | 0.0% | $84.33 | $84.54 | -0.2% | ORD SHS | N14506104 |
| ROKU | ROKU INC | 2,907 | $255K | 0.0% | $87.89 | $69.86 | +25.8% | COM CL A | 77543R102 |
| L | LOEWS CORP | 2,784 | $255K | 0.0% | $91.66 | $87.62 | +4.5% | COM | 540424108 |
| NTAP | NETAPP INC | 2,386 | $254K | 0.0% | $106.55 | $93.51 | +12.4% | COM | 64110D104 |
| NEM | NEWMONT CORP | 4,355 | $254K | 0.0% | $58.26 | $52.90 | +9.4% | COM | 651639106 |
| ZION | ZIONS BANCORPORATION N A | 4,875 | $253K | 0.0% | $51.94 | $44.84 | +15.8% | COM | 989701107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,029 | $250K | 0.0% | $243.04 | $231.86 | +4.0% | COM | 11133T103 |
| EQNR | EQUINOR ASA | 9,921 | $249K | 0.0% | $25.14 | $24.18 | +4.0% | SPONSORED ADR | 29446M102 |
| ON | ON SEMICONDUCTOR CORP | 4,757 | $249K | 0.0% | $52.41 | $43.47 | +20.6% | COM | 682189105 |
| OKE | ONEOK INC NEW | 3,052 | $249K | 0.0% | $81.62 * | $73.76 | +7.6% | COM | 682680103 |
| DOCU | DOCUSIGN INC | 3,181 | $248K | 0.0% | $77.89 | $80.90 | -3.7% | COM | 256163106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 804 | $248K | 0.0% | $308.15 | $260.46 | +18.3% | COM | 127387108 |
| GRMN | GARMIN LTD | 1,187 | $248K | 0.0% | $208.66 | $196.09 | +5.6% | SHS | H2906T109 |
| ORI | OLD REP INTL CORP | 6,423 | $247K | 0.0% | $38.44 * | $34.88 | +2.8% | COM | 680223104 |
| TXT | TEXTRON INC | 3,065 | $246K | 0.0% | $80.29 | $87.17 | -7.9% | COM | 883203101 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,025 | $246K | 0.0% | $121.36 | $121.36 | — | CL A | 512816109 |
| ALV | AUTOLIV INC | 2,192 | $245K | 0.0% | $111.92 | $96.87 | +14.7% | COM | 052800109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 433 | $245K | 0.0% | $565.85 | $536.72 | +5.5% | UTSER1 S&PDCRP | 78467Y107 |
| CTVA | CORTEVA INC | 3,267 | $243K | 0.0% | $74.53 | $66.17 | +12.1% | COM | 22052L104 |
| ETN | EATON CORP PLC | 676 | $241K | 0.0% | $357.24 | $306.71 | +16.1% | SHS | G29183103 |
| SHY | ISHARES TR | 2,907 | $241K | 0.0% | $82.85 | $81.96 | +1.1% | 1 3 YR TREAS BD | 464287457 |
| MOH | MOLINA HEALTHCARE INC | 803 | $239K | 0.0% | $297.90 | $314.03 | -5.1% | COM | 60855R100 |
| MTDR | MATADOR RES CO | 5,000 | $239K | 0.0% | $47.72 | $59.57 | -19.9% | COM | 576485205 |
| SWK | STANLEY BLACK & DECKER INC | 3,516 | $238K | 0.0% | $67.75 * | $80.38 | -17.6% | COM | 854502101 |
| TRMB | TRIMBLE INC | 3,104 | $236K | 0.0% | $75.98 | $67.18 | +13.1% | COM | 896239100 |
| NVS | NOVARTIS AG | 1,948 | $236K | 0.0% | $121.03 | $112.71 | +7.4% | SPONSORED ADR | 66987V109 |
| ARKK | ARK ETF TR | 3,349 | $235K | 0.0% | $70.29 | $55.12 | +27.5% | INNOVATION ETF | 00214Q104 |
| NTRS | NORTHERN TR CORP | 1,855 | $235K | 0.0% | $126.79 | $100.50 | +24.6% | COM | 665859104 |
| CPAY | CORPAY INC | 706 | $234K | 0.0% | $331.82 | $326.14 | +1.7% | COM SHS | 219948106 |
| UNM | UNUM GROUP | 2,857 | $231K | 0.0% | $80.76 | $78.98 | +2.2% | COM | 91529Y106 |
| GNRC | GENERAC HLDGS INC | 1,611 | $231K | 0.0% | $143.21 | $122.00 | +17.4% | COM | 368736104 |
| MTZ | MASTEC INC | 1,332 | $227K | 0.0% | $170.43 | $144.03 | +18.3% | COM | 576323109 |
| LII | LENNOX INTL INC | 392 | $225K | 0.0% | $573.76 | $554.73 | +2.8% | COM | 526107107 |
| GIS | GENERAL MLS INC | 4,312 | $223K | 0.0% | $51.81 * | $55.56 | -9.0% | COM | 370334104 |
| TFI | SPDR SERIES TRUST | 5,000 | $223K | 0.0% | $44.67 | $52.13 | -14.3% | NUVEEN ICE MUNIC | 78468R721 |
| NOC | NORTHROP GRUMMAN CORP | 447 | $223K | 0.0% | $499.65 | $445.90 | +11.2% | COM | 666807102 |
| SYY | SYSCO CORP | 2,940 | $223K | 0.0% | $75.74 * | $71.26 | +4.1% | COM | 871829107 |
| — | PARAMOUNT GLOBAL | 17,198 | $222K | 0.0% | $12.90 | $11.77 | — | CLASS B COM | 92556H206 |
| FR | FIRST INDL RLTY TR INC | 4,607 | $222K | 0.0% | $48.13 | $48.13 | — | COM | 32054K103 |
| MIDD | MIDDLEBY CORP | 1,529 | $220K | 0.0% | $144.00 | $140.89 | +2.2% | COM | 596278101 |
| RJF | RAYMOND JAMES FINL INC | 1,428 | $219K | 0.0% | $153.39 | $141.83 | +7.1% | COM | 754730109 |
| ICUI | ICU MED INC | 1,647 | $218K | 0.0% | $132.15 | $135.57 | -2.5% | COM | 44930G107 |
| XLP | SELECT SECTOR SPDR TR | 2,669 | $216K | 0.0% | $80.97 | $70.70 | +14.5% | SBI CONS STPLS | 81369Y308 |
| PGR | PROGRESSIVE CORP | 809 | $216K | 0.0% | $266.91 * | $245.29 | +2.2% | COM | 743315103 |
| SAP | SAP SE | 710 | $216K | 0.0% | $304.06 | $286.57 | +6.1% | SPON ADR | 803054204 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,833 | $214K | 0.0% | $116.69 | $115.39 | +1.1% | COM | 12008R107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 1,883 | $212K | 0.0% | $112.61 | $113.93 | -1.2% | COM | 808625107 |
| TJX | TJX COS INC NEW | 1,716 | $212K | 0.0% | $123.52 | $125.88 | -2.5% | COM | 872540109 |
| FCX | FREEPORT-MCMORAN INC | 4,881 | $212K | 0.0% | $43.35 | $36.39 | +18.3% | CL B | 35671D857 |
| EVRG | EVERGY INC | 3,060 | $211K | 0.0% | $68.94 | $65.58 | +3.2% | COM | 30034W106 |
| HUBB | HUBBELL INC | 516 | $211K | 0.0% | $408.41 | $367.61 | +10.4% | COM | 443510607 |
| CHE | CHEMED CORP NEW | 426 | $208K | 0.0% | $487.43 | $567.92 | -14.5% | COM | 16359R103 |
| KIM | KIMCO RLTY CORP | 9,856 | $207K | 0.0% | $21.02 * | $18.13 | +13.2% | COM | 49446R109 |
| HPQ | HP INC | 8,408 | $206K | 0.0% | $24.46 * | $24.71 | -3.1% | COM | 40434L105 |
| GDEN | GOLDEN ENTMT INC | 6,978 | $205K | 0.0% | $29.43 * | $29.36 | -9.7% | COM | 381013101 |
| CNXC | CONCENTRIX CORP | 3,871 | $205K | 0.0% | $52.86 * | $51.56 | +0.2% | COM | 20602D101 |
| BLKB | BLACKBAUD INC | 3,158 | $203K | 0.0% | $64.21 | $62.52 | +2.7% | COM | 09227Q100 |
| FICO | FAIR ISAAC CORP | 110 | $201K | 0.0% | $1827.96 | $1877.74 | -2.7% | COM | 303250104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 3,740 | $200K | 0.0% | $53.59 | $58.55 | — | COM UT REP LP | 86765K109 |
| ACDC | PROFRAC HLDG CORP | 24,780 | $192K | 0.0% | $7.76 | $19.45 | -60.1% | CLASS A COM | 74319N100 |
| APA | APA CORPORATION | 10,073 | $184K | 0.0% | $18.29 * | $16.87 | +5.8% | COM | 03743Q108 |
| AAL | AMERICAN AIRLS GROUP INC | 16,128 | $181K | 0.0% | $11.22 | $14.51 | -22.7% | COM | 02376R102 |
| F | FORD MTR CO | 16,112 | $175K | 0.0% | $10.85 * | $12.87 | -17.8% | COM | 345370860 |
| — | EATON VANCE TAX-MANAGED DIVE | 10,132 | $157K | 0.0% | $15.47 | $13.75 | — | COM | 27828N102 |
| — | DUN & BRADSTREET HLDGS INC | 13,478 | $123K | 0.0% | $9.09 | $9.09 | — | COM | 26484T106 |
| LEG | LEGGETT & PLATT INC | 13,141 | $117K | 0.0% | $8.92 | $8.61 | +3.6% | COM | 524660107 |
| INN | SUMMIT HOTEL PPTYS INC | 22,590 | $115K | 0.0% | $5.09 | $5.09 | — | COM | 866082100 |
| KW | KENNEDY-WILSON HOLDINGS INC | 14,468 | $98,382 | 0.0% | $6.80 | $6.67 | +2.0% | COM | 489398107 |
| VTRS | VIATRIS INC | 10,221 | $91,276 | 0.0% | $8.93 * | $8.20 | +6.5% | COM | 92556V106 |
| SGML | SIGMA LITHIUM CORPORATION | 15,000 | $67,500 | 0.0% | $4.50 | $26.05 | -82.7% | COM | 826599102 |
| ABX | ABACUS GLOBAL MGMT INC | 11,500 | $59,110 | 0.0% | $5.14 * | $7.17 | -30.4% | CL A | 00258Y104 |
| NGL | NGL ENERGY PARTNERS LP | 10,000 | $42,700 | 0.0% | $4.27 | $5.07 | — | COM UNIT REPST | 62913M107 |
| TE | T1 ENERGY INC | 28,600 | $35,178 | 0.0% | $1.23 | $1.72 | -28.5% | COM NEW | 35834F104 |
| RIG | TRANSOCEAN LTD | 10,000 | $25,900 | 0.0% | $2.59 | $4.56 | -43.2% | REGISTERED SHS | H8817H100 |
| NB | NIOCORP DEVS LTD | 10,000 | $23,300 | 0.0% | $2.33 | $2.81 | -17.1% | COM NEW | 654484609 |
| CTM | CASTELLUM INC | 12,500 | $13,125 | 0.0% | $1.05 | $1.02 | +2.6% | COM NEW | 14838T204 |
| TALO | TALOS ENERGY INC | 10,000 | $500 | 0.0% | $0.05 * | $9.48 | -10.5% | Call | 87484T108 |
| KOS | KOSMOS ENERGY LTD | 10,000 | $500 | 0.0% | $0.05 * | $6.01 | -71.4% | Call | 500688106 |