Location: Houston, TX
CIK: 0001849561 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 23, 2025
Total Value: $547M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FDVV | FIDELITY COVINGTON TRUST | 767,848 | $42.78M | 7.8% | $55.71 | $42.20 | +32.0% | HIGH DIVID ETF | 316092840 |
| GS | GOLDMAN SACHS GROUP INC | 52,046 | $41.45M | 7.6% | $796.34 | $729.08 | +8.7% | COM | 38141G104 |
| SPY | SPDR S&P 500 ETF TR | 38,668 | $25.76M | 4.7% | $666.19 | $461.93 | +44.2% | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 209,116 | $23.58M | 4.3% | $112.75 | $45.14 | +147.6% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 99,517 | $18.57M | 3.4% | $186.58 | $100.79 | +85.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 32,890 | $17.04M | 3.1% | $517.95 | $303.55 | +70.3% | COM | 594918104 |
| AAPL | APPLE INC | 58,119 | $14.8M | 2.7% | $254.63 | $156.01 | +63.1% | COM | 037833100 |
| GPIX | GOLDMAN SACHS ETF TR | 263,212 | $13.75M | 2.5% | $52.23 | $49.68 | +5.1% | S&P 500 PREMIUM | 38149W622 |
| COP | CONOCOPHILLIPS | 142,859 | $13.51M | 2.5% | $94.59 | $47.78 | +96.2% | COM | 20825C104 |
| ET | ENERGY TRANSFER L P | 590,940 | $10.14M | 1.9% | $17.16 | $8.34 | — | COM UT LTD PTN | 29273V100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 170,070 | $9.711M | 1.8% | $57.10 | $55.22 | +3.4% | EQUITY PREMIUM | 46641Q332 |
| META | META PLATFORMS INC | 12,864 | $9.447M | 1.7% | $734.40 | $483.95 | +51.6% | CL A | 30303M102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 153,980 | $8.857M | 1.6% | $57.52 | $50.55 | +13.8% | NASDAQ EQT PREM | 46654Q203 |
| AMZN | AMAZON COM INC | 37,169 | $8.161M | 1.5% | $219.57 | $153.31 | +43.2% | COM | 023135106 |
| TSLA | TESLA INC | 16,846 | $7.492M | 1.4% | $444.71 | $294.53 | +51.0% | COM | 88160R101 |
| VYM | VANGUARD WHITEHALL FDS | 50,421 | $7.107M | 1.3% | $140.95 | $125.03 | +12.7% | HIGH DIV YLD | 921946406 |
| MAIN | MAIN STR CAP CORP | 110,760 | $7.043M | 1.3% | $63.59 | $30.72 | +107.0% | COM | 56035L104 |
| AVGO | BROADCOM INC | 19,512 | $6.437M | 1.2% | $329.91 | $179.48 | +83.5% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 25,758 | $6.262M | 1.1% | $243.10 | $138.11 | +75.9% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 9,295 | $5.692M | 1.0% | $612.36 | $407.90 | +50.1% | S&P 500 ETF SHS | 922908363 |
| SPMO | INVESCO EXCH TRADED FD TR II | 46,175 | $5.59M | 1.0% | $121.06 | $116.49 | +3.9% | S&P 500 MOMNTM | 46138E339 |
| GLD | SPDR GOLD TR | 15,669 | $5.57M | 1.0% | $355.47 | $318.67 | +11.5% | GOLD SHS | 78463V107 |
| GOOG | ALPHABET INC | 21,632 | $5.268M | 1.0% | $243.55 | $152.95 | +59.1% | CAP STK CL C | 02079K107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 164,965 | $5.158M | 0.9% | $31.27 | $22.91 | — | COM | 293792107 |
| KLAC | KLA CORP | 4,763 | $5.137M | 0.9% | $1078.49 | $883.12 | +21.9% | COM NEW | 482480100 |
| LRCX | LAM RESEARCH CORP | 36,584 | $4.899M | 0.9% | $133.90 | $101.23 | +32.1% | COM NEW | 512807306 |
| VGT | VANGUARD WORLD FD | 6,141 | $4.585M | 0.8% | $746.63 * | $70.86 | +31.7% | INF TECH ETF | 92204A702 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 68,956 | $4.566M | 0.8% | $66.21 | $66.32 | -0.2% | BITCOIN ETF SHS | 354921108 |
| FBCG | FIDELITY COVINGTON TRUST | 82,590 | $4.432M | 0.8% | $53.66 | $32.86 | +63.3% | BLUE CHIP GRWTH | 316092352 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,584 | $4.316M | 0.8% | $502.76 | $318.33 | +57.9% | CL B NEW | 084670702 |
| DSI | ISHARES TR | 32,425 | $4.084M | 0.7% | $125.95 | $80.23 | +57.0% | ESG MSCI KLD 400 | 464288570 |
| PWR | QUANTA SVCS INC | 9,577 | $3.969M | 0.7% | $414.41 | $384.14 | +7.8% | COM | 74762E102 |
| SPUS | TIDAL TRUST I | 74,671 | $3.689M | 0.7% | $49.41 | $31.39 | +57.4% | SP FDS S&P 500 | 886364801 |
| IDXX | IDEXX LABS INC | 5,643 | $3.605M | 0.7% | $638.91 | $451.00 | +41.7% | COM | 45168D104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,832 | $3.416M | 0.6% | $215.79 | $157.91 | +36.7% | DIV APP ETF | 921908844 |
| MPLX | MPLX LP | 67,641 | $3.379M | 0.6% | $49.95 | $26.92 | — | COM UNIT REP LTD | 55336V100 |
| JPM | JPMORGAN CHASE &CO. | 10,683 | $3.37M | 0.6% | $315.44 | $173.13 | +81.3% | COM | 46625H100 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 33,025 | $3.296M | 0.6% | $99.81 | $59.07 | +69.0% | SHS | 315948109 |
| JNJ | JOHNSON &JOHNSON | 15,119 | $2.803M | 0.5% | $185.41 | $152.33 | +21.0% | COM | 478160104 |
| HOOD | ROBINHOOD MKTS INC | 18,988 | $2.719M | 0.5% | $143.18 | $88.61 | +61.6% | COM CL A | 770700102 |
| LLY | ELI LILLY &CO | 3,268 | $2.494M | 0.5% | $763.01 | $541.52 | +40.7% | COM | 532457108 |
| V | VISA INC | 6,941 | $2.369M | 0.4% | $341.36 | $256.11 | +33.0% | COM CL A | 92826C839 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.263M | 0.4% | $754200.00 | $497809.40 | +51.5% | CL A | 084670108 |
| ABBV | ABBVIE INC | 9,688 | $2.243M | 0.4% | $231.54 | $154.30 | +49.0% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 1,869 | $2.241M | 0.4% | $1199.13 * | $51.15 | +134.4% | COM | 64110L106 |
| ORCL | ORACLE CORP | 7,090 | $1.994M | 0.4% | $281.22 | $139.75 | +100.9% | COM | 68389X105 |
| VYMI | VANGUARD WHITEHALL FDS | 23,400 | $1.982M | 0.4% | $84.68 | $67.66 | +25.1% | INTL HIGH ETF | 921946794 |
| ORLY | OREILLY AUTOMOTIVE INC | 18,308 | $1.974M | 0.4% | $107.81 | $98.42 | +9.5% | COM | 67103H107 |
| SPSK | TIDAL TRUST I | 100,570 | $1.859M | 0.3% | $18.48 | $17.88 | +3.4% | SP DWJNS SUKUK | 886364702 |
| HD | HOME DEPOT INC | 4,418 | $1.79M | 0.3% | $405.23 | $323.22 | +24.6% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 11,235 | $1.726M | 0.3% | $153.65 | $149.30 | +2.2% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 2,983 | $1.697M | 0.3% | $568.80 | $428.75 | +32.5% | CL A | 57636Q104 |
| IWM | ISHARES TR | 6,836 | $1.654M | 0.3% | $241.96 | $186.34 | +29.8% | RUSSELL 2000 ETF | 464287655 |
| CSCO | CISCO SYS INC | 24,161 | $1.653M | 0.3% | $68.42 | $53.57 | +26.3% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 10,611 | $1.648M | 0.3% | $155.29 | $147.81 | +3.9% | COM | 166764100 |
| GPIQ | GOLDMAN SACHS ETF TR | 30,217 | $1.585M | 0.3% | $52.46 | $46.69 | +12.4% | NASDAQ-100 PREMI | 38149W630 |
| WPM | WHEATON PRECIOUS METALS CORP | 14,000 | $1.566M | 0.3% | $111.84 | $97.71 | +14.5% | COM | 962879102 |
| XHB | SPDR SERIES TRUST | 14,095 | $1.562M | 0.3% | $110.80 | $109.69 | +1.0% | S&P HOMEBUILD | 78464A888 |
| BOXX | EA SERIES TRUST | 13,540 | $1.542M | 0.3% | $113.86 | $108.33 | +5.1% | ALPHA ARCH 1-3 | 02072L565 |
| WMT | WALMART INC | 14,752 | $1.52M | 0.3% | $103.06 | $69.70 | +47.6% | COM | 931142103 |
| JAAA | JANUS DETROIT STR TR | 29,500 | $1.498M | 0.3% | $50.78 | $50.77 | +0.0% | HENDRSON AAA CL | 47103U845 |
| DVN | DEVON ENERGY CORP NEW | 41,672 | $1.461M | 0.3% | $35.06 | $13.91 | +150.3% | COM | 25179M103 |
| GILD | GILEAD SCIENCES INC | 12,764 | $1.417M | 0.3% | $111.00 | $92.27 | +19.5% | COM | 375558103 |
| BABA | ALIBABA GROUP HLDG LTD | 7,875 | $1.407M | 0.3% | $178.73 | $131.03 | +36.4% | SPONSORED ADS | 01609W102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 15,614 | $1.402M | 0.3% | $89.77 | $42.88 | +109.3% | SHS REP COM UT | 389637109 |
| GE | GE AEROSPACE | 4,606 | $1.385M | 0.3% | $300.80 | $142.15 | +111.4% | COM NEW | 369604301 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,577 | $1.382M | 0.3% | $182.42 | $79.88 | +128.4% | CL A | 69608A108 |
| CAT | CATERPILLAR INC | 2,829 | $1.35M | 0.2% | $477.11 | $336.37 | +41.4% | COM | 149123101 |
| XLF | SELECT SECTOR SPDR TR | 25,022 | $1.348M | 0.2% | $53.87 | $46.02 | +17.0% | FINANCIAL | 81369Y605 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 18,285 | $1.34M | 0.2% | $73.29 | $67.63 | +8.4% | S&P500 QUALITY | 46137V241 |
| COST | COSTCO WHSL CORP NEW | 1,440 | $1.333M | 0.2% | $925.86 | $610.08 | +51.5% | COM | 22160K105 |
| ABT | ABBOTT LABS | 9,660 | $1.294M | 0.2% | $133.94 | $113.45 | +17.5% | COM | 002824100 |
| LNG | CHENIERE ENERGY INC | 5,385 | $1.265M | 0.2% | $234.98 | $63.81 | +268.3% | COM NEW | 16411R208 |
| — | NUVEEN AMT FREE QLTY MUN INC | 106,882 | $1.217M | 0.2% | $11.39 | $13.59 | — | COM | 670657105 |
| XLV | SELECT SECTOR SPDR TR | 8,649 | $1.204M | 0.2% | $139.17 | $140.50 | -0.9% | SBI HEALTHCARE | 81369Y209 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,256 | $1.201M | 0.2% | $282.19 | $194.83 | +44.0% | COM | 459200101 |
| KO | COCA COLA CO | 17,410 | $1.155M | 0.2% | $66.32 | $59.20 | +11.2% | COM | 191216100 |
| WFC | WELLS FARGO CO NEW | 13,670 | $1.146M | 0.2% | $83.82 | $48.97 | +70.3% | COM | 949746101 |
| XLC | SELECT SECTOR SPDR TR | 9,529 | $1.128M | 0.2% | $118.37 | $89.15 | +32.8% | COMMUNICATION | 81369Y852 |
| LIN | LINDE PLC | 2,356 | $1.119M | 0.2% | $474.98 | $399.25 | +18.5% | SHS | G54950103 |
| MRK | MERCK &CO INC | 13,290 | $1.115M | 0.2% | $83.93 | $92.82 | -10.3% | COM | 58933Y105 |
| RTX | RTX CORPORATION | 6,573 | $1.1M | 0.2% | $167.34 | $102.26 | +63.0% | COM | 75513E101 |
| AXP | AMERICAN EXPRESS CO | 3,285 | $1.091M | 0.2% | $332.18 | $199.35 | +65.8% | COM | 025816109 |
| PM | PHILIP MORRIS INTL INC | 6,599 | $1.07M | 0.2% | $162.20 | $120.73 | +31.9% | COM | 718172109 |
| XLY | SELECT SECTOR SPDR TR | 4,300 | $1.03M | 0.2% | $239.64 * | $95.68 | +25.2% | SBI CONS DISCR | 81369Y407 |
| INTU | INTUIT | 1,502 | $1.026M | 0.2% | $682.88 | $548.14 | +24.4% | COM | 461202103 |
| MS | MORGAN STANLEY | 6,387 | $1.015M | 0.2% | $158.97 | $94.13 | +67.9% | COM NEW | 617446448 |
| AMD | ADVANCED MICRO DEVICES INC | 6,058 | $980K | 0.2% | $161.79 | $111.76 | +44.8% | COM | 007903107 |
| BAC | BANK AMERICA CORP | 17,995 | $928K | 0.2% | $51.59 | $34.61 | +48.3% | COM | 060505104 |
| AGG | ISHARES TR | 9,160 | $918K | 0.2% | $100.25 | $107.91 | -7.1% | CORE US AGGBD ET | 464287226 |
| TXN | TEXAS INSTRS INC | 4,914 | $903K | 0.2% | $183.73 | $175.57 | +3.7% | COM | 882508104 |
| TJX | TJX COS INC NEW | 6,227 | $900K | 0.2% | $144.53 | $98.94 | +45.7% | COM | 872540109 |
| SHY | ISHARES TR | 10,800 | $896K | 0.2% | $82.96 | $82.71 | +0.3% | 1 3 YR TREAS BD | 464287457 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,192 | $891K | 0.2% | $279.29 | $183.41 | +52.3% | SPONSORED ADS | 874039100 |
| MU | MICRON TECHNOLOGY INC | 5,151 | $862K | 0.2% | $167.32 | $92.38 | +80.9% | COM | 595112103 |
| CRM | SALESFORCE INC | 3,598 | $853K | 0.2% | $237.00 | $233.67 | +1.3% | COM | 79466L302 |
| C | CITIGROUP INC | 8,365 | $849K | 0.2% | $101.51 | $58.14 | +73.5% | COM NEW | 172967424 |
| UNH | UNITEDHEALTH GROUP INC | 2,444 | $844K | 0.2% | $345.25 | $396.69 | -13.5% | COM | 91324P102 |
| UNP | UNION PAC CORP | 3,517 | $831K | 0.2% | $236.40 | $212.90 | +10.4% | COM | 907818108 |
| T | AT&T INC | 29,270 | $827K | 0.2% | $28.24 | $19.35 | +44.4% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 2,713 | $825K | 0.2% | $303.93 | $281.86 | +7.2% | COM | 580135101 |
| NOW | SERVICENOW INC | 865 | $796K | 0.1% | $920.59 * | $139.24 | +32.2% | COM | 81762P102 |
| AMAT | APPLIED MATLS INC | 3,869 | $792K | 0.1% | $204.76 | $149.20 | +37.0% | COM | 038222105 |
| GEV | GE VERNOVA INC | 1,280 | $787K | 0.1% | $615.11 | $330.02 | +86.2% | COM | 36828A101 |
| QCOM | QUALCOMM INC | 4,639 | $772K | 0.1% | $166.37 | $131.11 | +26.2% | COM | 747525103 |
| BKNG | BOOKING HOLDINGS INC | 143 | $770K | 0.1% | $5385.07 | $3318.03 | +62.4% | COM | 09857L108 |
| RRC | RANGE RES CORP | 20,380 | $767K | 0.1% | $37.64 | $7.35 | +412.3% | COM | 75281A109 |
| TRGP | TARGA RES CORP | 4,525 | $758K | 0.1% | $167.54 | $38.95 | +327.3% | COM | 87612G101 |
| ETR | ENTERGY CORP NEW | 8,098 | $755K | 0.1% | $93.19 | $64.09 | +44.4% | COM | 29364G103 |
| FENI | FIDELITY COVINGTON TRUST | 21,270 | $750K | 0.1% | $35.28 | $32.59 | +8.3% | ENHANCED INTL | 31609A404 |
| ISRG | INTUITIVE SURGICAL INC | 1,667 | $745K | 0.1% | $447.11 | $330.60 | +35.3% | COM NEW | 46120E602 |
| ETN | EATON CORP PLC | 1,984 | $743K | 0.1% | $374.27 | $294.28 | +27.2% | SHS | G29183103 |
| EFV | ISHARES TR | 10,900 | $739K | 0.1% | $67.83 | $58.41 | +16.1% | EAFE VALUE ETF | 464288877 |
| SO | SOUTHERN CO | 7,680 | $728K | 0.1% | $94.77 | $72.69 | +29.3% | COM | 842587107 |
| ADBE | ADOBE INC | 2,059 | $726K | 0.1% | $352.81 | $503.28 | -29.9% | COM | 00724F101 |
| IJH | ISHARES TR | 11,081 | $723K | 0.1% | $65.26 | $58.70 | +11.2% | CORE S&P MCP ETF | 464287507 |
| DE | DEERE &CO | 1,561 | $714K | 0.1% | $457.30 | $446.51 | +2.1% | COM | 244199105 |
| AMGN | AMGEN INC | 2,511 | $709K | 0.1% | $282.20 | $250.99 | +11.6% | COM | 031162100 |
| QQQ | INVESCO QQQ TR | 1,168 | $701K | 0.1% | $600.14 | $508.07 | +18.2% | UNIT SER 1 | 46090E103 |
| UBER | UBER TECHNOLOGIES INC | 7,145 | $700K | 0.1% | $97.97 | $69.26 | +41.4% | COM | 90353T100 |
| VIS | VANGUARD WORLD FD | 2,352 | $697K | 0.1% | $296.29 | $238.49 | +24.2% | INDUSTRIAL ETF | 92204A603 |
| PFE | PFIZER INC | 26,907 | $686K | 0.1% | $25.48 | $25.58 | -2.1% | COM | 717081103 |
| CEG | CONSTELLATION ENERGY CORP | 2,032 | $669K | 0.1% | $329.02 | $257.24 | +27.8% | COM | 21037T109 |
| NEE | NEXTERA ENERGY INC | 8,849 | $668K | 0.1% | $75.49 | $62.16 | +20.6% | COM | 65339F101 |
| TER | TERADYNE INC | 4,834 | $665K | 0.1% | $137.64 | $109.09 | +26.1% | COM | 880770102 |
| IEFA | ISHARES TR | 7,613 | $665K | 0.1% | $87.31 | $74.78 | +16.8% | CORE MSCI EAFE | 46432F842 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,484 | $646K | 0.1% | $435.46 * | $59.50 | +22.0% | 500 GRTH IDX F | 921932505 |
| BSX | BOSTON SCIENTIFIC CORP | 6,599 | $644K | 0.1% | $97.63 | $58.78 | +66.1% | COM | 101137107 |
| ANET | ARISTA NETWORKS INC | 4,393 | $640K | 0.1% | $145.70 | $106.37 | +37.0% | COM SHS | 040413205 |
| HON | HONEYWELL INTL INC | 3,018 | $635K | 0.1% | $210.52 * | $183.03 | +7.7% | COM | 438516106 |
| DUK | DUKE ENERGY CORP NEW | 5,055 | $626K | 0.1% | $123.76 | $97.49 | +25.8% | COM NEW | 26441C204 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,266 | $614K | 0.1% | $484.94 | $547.99 | -11.6% | COM | 883556102 |
| TT | TRANE TECHNOLOGIES PLC | 1,453 | $613K | 0.1% | $421.98 | $267.66 | +57.6% | SHS | G8994E103 |
| VTI | VANGUARD INDEX FDS | 1,840 | $604K | 0.1% | $328.22 | $213.33 | +53.8% | TOTAL STK MKT | 922908769 |
| TMUS | T-MOBILE US INC | 2,484 | $595K | 0.1% | $239.41 | $217.88 | +9.3% | COM | 872590104 |
| PEP | PEPSICO INC | 4,220 | $593K | 0.1% | $140.43 | $145.99 | -4.7% | COM | 713448108 |
| ITW | ILLINOIS TOOL WKS INC | 2,262 | $590K | 0.1% | $260.73 | $232.54 | +11.4% | COM | 452308109 |
| IVW | ISHARES TR | 4,702 | $568K | 0.1% | $120.72 | $98.98 | +22.0% | S&P 500 GRWT ETF | 464287309 |
| SCHW | SCHWAB CHARLES CORP | 5,875 | $561K | 0.1% | $95.46 | $70.75 | +34.6% | COM | 808513105 |
| MO | ALTRIA GROUP INC | 8,337 | $551K | 0.1% | $66.06 | $58.84 | +10.3% | COM | 02209S103 |
| MDT | MEDTRONIC PLC | 5,774 | $550K | 0.1% | $95.25 | $82.45 | +15.5% | SHS | G5960L103 |
| DIS | DISNEY WALT CO | 4,798 | $549K | 0.1% | $114.50 | $108.99 | +4.3% | COM | 254687106 |
| SPGI | S&P GLOBAL INC | 1,126 | $548K | 0.1% | $486.60 | $424.72 | +14.4% | COM | 78409V104 |
| WELL | WELLTOWER INC | 3,030 | $540K | 0.1% | $178.12 | $114.34 | +55.2% | COM | 95040Q104 |
| SHEL | SHELL PLC | 7,515 | $538K | 0.1% | $71.53 | $68.30 | +4.7% | SPON ADS | 780259305 |
| SDY | SPDR SERIES TRUST | 3,825 | $536K | 0.1% | $140.05 | $122.13 | +14.7% | S&P DIVID ETF | 78464A763 |
| VZ | VERIZON COMMUNICATIONS INC | 12,101 | $532K | 0.1% | $43.95 | $35.96 | +20.2% | COM | 92343V104 |
| PH | PARKER-HANNIFIN CORP | 692 | $524K | 0.1% | $757.60 | $653.73 | +15.7% | COM | 701094104 |
| ZTS | ZOETIS INC | 3,552 | $520K | 0.1% | $146.31 | $167.03 | -12.7% | CL A | 98978V103 |
| COR | CENCORA INC | 1,656 | $518K | 0.1% | $312.53 | $202.23 | +54.3% | COM | 03073E105 |
| RR | RICHTECH ROBOTICS INC | 120,000 | $515K | 0.1% | $4.29 | $2.63 | +63.1% | CL B | 765504105 |
| URI | UNITED RENTALS INC | 539 | $515K | 0.1% | $954.66 | $888.48 | +7.2% | COM | 911363109 |
| SYK | STRYKER CORPORATION | 1,351 | $500K | 0.1% | $369.76 | $294.36 | +25.3% | COM | 863667101 |
| VLO | VALERO ENERGY CORP | 2,883 | $491K | 0.1% | $170.27 | $130.40 | +29.7% | COM | 91913Y100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,903 | $489K | 0.1% | $168.47 | $137.82 | +21.9% | COM | 45866F104 |
| GD | GENERAL DYNAMICS CORP | 1,428 | $487K | 0.1% | $341.11 | $283.35 | +19.8% | COM | 369550108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,647 | $483K | 0.1% | $293.54 | $237.50 | +22.8% | COM | 053015103 |
| CB | CHUBB LIMITED | 1,708 | $482K | 0.1% | $282.32 | $240.83 | +17.2% | COM | H1467J104 |
| WMB | WILLIAMS COS INC | 7,592 | $481K | 0.1% | $63.35 | $37.20 | +68.9% | COM | 969457100 |
| TEL | TE CONNECTIVITY PLC | 2,190 | $481K | 0.1% | $219.52 | $200.01 | +9.8% | ORD SHS | G87052109 |
| RCL | ROYAL CARIBBEAN GROUP | 1,481 | $479K | 0.1% | $323.57 | $243.44 | +32.5% | COM | V7780T103 |
| LOW | LOWES COS INC | 1,875 | $471K | 0.1% | $251.32 | $218.12 | +14.7% | COM | 548661107 |
| SHW | SHERWIN WILLIAMS CO | 1,357 | $470K | 0.1% | $346.14 | $346.71 | -0.4% | COM | 824348106 |
| BA | BOEING CO | 2,155 | $465K | 0.1% | $215.81 | $212.30 | +1.7% | COM | 097023105 |
| APH | AMPHENOL CORP NEW | 3,679 | $455K | 0.1% | $123.74 | $84.37 | +46.4% | CL A | 032095101 |
| ITOT | ISHARES TR | 3,100 | $452K | 0.1% | $145.65 | $90.82 | +60.4% | CORE S&P TTL STK | 464287150 |
| MCK | MCKESSON CORP | 584 | $451K | 0.1% | $772.83 | $484.36 | +59.3% | COM | 58155Q103 |
| ACN | ACCENTURE PLC IRELAND | 1,815 | $447K | 0.1% | $246.56 | $303.81 | -18.8% | SHS CLASS A | G1151C101 |
| LB | LANDBRIDGE COMPANY LLC | 8,250 | $440K | 0.1% | $53.35 | $70.86 | -24.7% | CL A | 514952100 |
| NOC | NORTHROP GRUMMAN CORP | 721 | $439K | 0.1% | $609.45 | $501.19 | +21.1% | COM | 666807102 |
| AZO | AUTOZONE INC | 102 | $439K | 0.1% | $4307.90 | $2600.17 | +65.0% | COM | 053332102 |
| LMT | LOCKHEED MARTIN CORP | 878 | $438K | 0.1% | $499.12 | $435.57 | +13.7% | COM | 539830109 |
| BLK | BLACKROCK INC | 373 | $435K | 0.1% | $1165.53 | $990.77 | +17.1% | COM | 09290D101 |
| IWF | ISHARES TR | 925 | $433K | 0.1% | $468.41 * | $92.93 | +26.0% | RUS 1000 GRW ETF | 464287614 |
| MRSH | MARSH &MCLENNAN COS INC | 2,127 | $429K | 0.1% | $201.54 | $207.20 | -3.2% | COM | 571748102 |
| MDLZ | MONDELEZ INTL INC | 6,740 | $421K | 0.1% | $62.47 | $60.45 | +2.4% | CL A | 609207105 |
| HWM | HOWMET AEROSPACE INC | 2,085 | $409K | 0.1% | $196.25 | $118.36 | +65.7% | COM | 443201108 |
| VXF | VANGUARD INDEX FDS | 1,948 | $408K | 0.1% | $209.34 | $148.91 | +40.6% | EXTEND MKT ETF | 922908652 |
| AMP | AMERIPRISE FINL INC | 828 | $407K | 0.1% | $491.42 | $386.07 | +26.8% | COM | 03076C106 |
| KKR | KKR &CO INC | 3,116 | $405K | 0.1% | $129.96 | $83.52 | +55.4% | COM | 48251W104 |
| COF | CAPITAL ONE FINL CORP | 1,872 | $398K | 0.1% | $212.59 | $193.53 | +9.4% | COM | 14040H105 |
| HCA | HCA HEALTHCARE INC | 927 | $395K | 0.1% | $426.31 | $368.26 | +15.6% | COM | 40412C101 |
| PANW | PALO ALTO NETWORKS INC | 1,941 | $395K | 0.1% | $203.58 | $174.43 | +16.7% | COM | 697435105 |
| KMB | KIMBERLY-CLARK CORP | 3,102 | $386K | 0.1% | $124.34 | $129.86 | -5.4% | COM | 494368103 |
| CI | THE CIGNA GROUP | 1,329 | $383K | 0.1% | $288.25 | $281.16 | +1.9% | COM | 125523100 |
| SRE | SEMPRA | 4,214 | $379K | 0.1% | $89.99 | $79.82 | +11.1% | COM | 816851109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,434 | $377K | 0.1% | $50.73 | $50.26 | +0.9% | ULTRA SHRT ETF | 46641Q837 |
| CVS | CVS HEALTH CORP | 4,997 | $377K | 0.1% | $75.38 | $60.38 | +23.8% | COM | 126650100 |
| CRWD | CROWDSTRIKE HLDGS INC | 757 | $371K | 0.1% | $490.54 | $436.74 | +12.3% | CL A | 22788C105 |
| NTAP | NETAPP INC | 3,124 | $370K | 0.1% | $118.46 | $96.38 | +21.8% | COM | 64110D104 |
| EOG | EOG RES INC | 3,266 | $366K | 0.1% | $112.12 | $113.18 | -1.9% | COM | 26875P101 |
| AIG | AMERICAN INTL GROUP INC | 4,650 | $365K | 0.1% | $78.55 | $72.11 | +8.3% | COM NEW | 026874784 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,095 | $365K | 0.1% | $45.10 * | $45.17 | -2.7% | COM | 110122108 |
| NSC | NORFOLK SOUTHN CORP | 1,210 | $363K | 0.1% | $300.41 | $247.00 | +21.0% | COM | 655844108 |
| SPG | SIMON PPTY GROUP INC NEW | 1,934 | $363K | 0.1% | $187.71 | $120.79 | +53.5% | COM | 828806109 |
| PNC | PNC FINL SVCS GROUP INC | 1,805 | $363K | 0.1% | $200.97 | $136.48 | +45.9% | COM | 693475105 |
| SYY | SYSCO CORP | 4,378 | $360K | 0.1% | $82.34 | $69.70 | +16.5% | COM | 871829107 |
| TSCO | TRACTOR SUPPLY CO | 6,316 | $359K | 0.1% | $56.87 | $55.07 | +2.8% | COM | 892356106 |
| NEM | NEWMONT CORP | 4,214 | $355K | 0.1% | $84.30 | $69.39 | +21.2% | COM | 651639106 |
| COIN | COINBASE GLOBAL INC | 1,050 | $354K | 0.1% | $337.56 | $242.51 | +39.2% | COM CL A | 19260Q107 |
| TXO | TXO PARTNERS LP | 25,124 | $353K | 0.1% | $14.05 | $16.84 | — | COM UNIT | 87313P103 |
| DHR | DANAHER CORPORATION | 1,772 | $351K | 0.1% | $198.31 | $219.40 | -9.8% | COM | 235851102 |
| PGR | PROGRESSIVE CORP | 1,421 | $351K | 0.1% | $246.89 * | $190.84 | +21.6% | COM | 743315103 |
| CARR | CARRIER GLOBAL CORPORATION | 5,826 | $348K | 0.1% | $59.70 | $57.01 | +4.3% | COM | 14448C104 |
| TRV | TRAVELERS COMPANIES INC | 1,237 | $345K | 0.1% | $279.23 | $191.61 | +45.1% | COM | 89417E109 |
| DHI | D R HORTON INC | 2,029 | $344K | 0.1% | $169.51 | $128.17 | +31.8% | COM | 23331A109 |
| A | AGILENT TECHNOLOGIES INC | 2,660 | $341K | 0.1% | $128.34 | $120.55 | +6.5% | COM | 00846U101 |
| INTC | INTEL CORP | 10,147 | $340K | 0.1% | $33.55 | $24.23 | +38.5% | COM | 458140100 |
| CL | COLGATE PALMOLIVE CO | 4,252 | $340K | 0.1% | $79.93 | $88.62 | -10.4% | COM | 194162103 |
| NFG | NATIONAL FUEL GAS CO | 3,656 | $338K | 0.1% | $92.37 | $87.18 | +6.0% | COM | 636180101 |
| MSI | MOTOROLA SOLUTIONS INC | 729 | $333K | 0.1% | $457.37 | $448.33 | +1.7% | COM NEW | 620076307 |
| FISV | FISERV INC | 2,532 | $326K | 0.1% | $128.95 | $125.25 | +2.9% | COM | 337738108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,064 | $325K | 0.1% | $305.41 | $211.38 | +43.9% | COM | 502431109 |
| EBAY | EBAY INC. | 3,571 | $325K | 0.1% | $90.96 | $71.39 | +27.0% | COM | 278642103 |
| PNR | PENTAIR PLC | 2,930 | $325K | 0.1% | $110.76 | $96.69 | +14.3% | SHS | G7S00T104 |
| CSX | CSX CORP | 9,107 | $323K | 0.1% | $35.51 | $33.93 | +4.3% | COM | 126408103 |
| EMR | EMERSON ELEC CO | 2,459 | $323K | 0.1% | $131.17 | $114.32 | +14.3% | COM | 291011104 |
| FCX | FREEPORT-MCMORAN INC | 8,221 | $322K | 0.1% | $39.22 | $41.73 | -6.3% | CL B | 35671D857 |
| MMM | 3M CO | 2,042 | $317K | 0.1% | $155.18 | $126.23 | +22.4% | COM | 88579Y101 |
| MCO | MOODYS CORP | 659 | $314K | 0.1% | $476.48 | $344.21 | +38.2% | COM | 615369105 |
| AMT | AMERICAN TOWER CORP NEW | 1,587 | $305K | 0.1% | $192.33 | $182.08 | +4.6% | COM | 03027X100 |
| LDOS | LEIDOS HOLDINGS INC | 1,614 | $305K | 0.1% | $188.97 | $173.36 | +8.8% | COM | 525327102 |
| DVY | ISHARES TR | 2,146 | $305K | 0.1% | $142.10 | $138.50 | +2.6% | SELECT DIVID ETF | 464287168 |
| CMCSA | COMCAST CORP NEW | 9,548 | $300K | 0.1% | $31.42 | $40.63 | -23.5% | CL A | 20030N101 |
| NRG | NRG ENERGY INC | 1,820 | $295K | 0.1% | $161.95 | $155.26 | +4.0% | COM NEW | 629377508 |
| EME | EMCOR GROUP INC | 453 | $294K | 0.1% | $649.54 | $606.37 | +7.1% | COM | 29084Q100 |
| XLI | SELECT SECTOR SPDR TR | 1,894 | $292K | 0.1% | $154.23 | $136.42 | +13.1% | INDL | 81369Y704 |
| CTAS | CINTAS CORP | 1,421 | $292K | 0.1% | $205.24 | $190.85 | +7.3% | COM | 172908105 |
| CW | CURTISS WRIGHT CORP | 533 | $289K | 0.1% | $542.94 | $492.21 | +10.3% | COM | 231561101 |
| GM | GENERAL MTRS CO | 4,734 | $289K | 0.1% | $60.97 | $55.55 | +9.5% | COM | 37045V100 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,153 | $287K | 0.1% | $133.41 | $127.36 | +4.3% | COM | 416515104 |
| BX | BLACKSTONE INC | 1,669 | $285K | 0.1% | $170.86 | $139.86 | +21.1% | COM | 09260D107 |
| CMI | CUMMINS INC | 671 | $284K | 0.1% | $422.66 | $278.23 | +51.2% | COM | 231021106 |
| ADSK | AUTODESK INC | 889 | $283K | 0.1% | $317.82 | $287.75 | +10.4% | COM | 052769106 |
| USB | US BANCORP DEL | 5,803 | $280K | 0.1% | $48.33 | $46.35 | +3.3% | COM NEW | 902973304 |
| VRTX | VERTEX PHARMACEUTICALS INC | 708 | $277K | 0.1% | $391.66 | $358.05 | +9.4% | COM | 92532F100 |
| CME | CME GROUP INC | 1,016 | $274K | 0.1% | $270.06 | $268.74 | +0.1% | COM | 12572Q105 |
| WAB | WABTEC | 1,367 | $274K | 0.1% | $200.47 | $197.00 | +1.6% | COM | 929740108 |
| EFA | ISHARES TR | 2,867 | $268K | 0.0% | $93.37 | $79.21 | +17.9% | MSCI EAFE ETF | 464287465 |
| SBUX | STARBUCKS CORP | 3,159 | $267K | 0.0% | $84.60 | $91.94 | -8.6% | COM | 855244109 |
| PSA | PUBLIC STORAGE OPER CO | 925 | $267K | 0.0% | $288.71 | $281.51 | +1.5% | COM | 74460D109 |
| EQIX | EQUINIX INC | 340 | $267K | 0.0% | $783.89 | $761.20 | +2.3% | COM | 29444U700 |
| ALLE | ALLEGION PLC | 1,501 | $266K | 0.0% | $177.35 | $165.14 | +7.4% | ORD SHS | G0176J109 |
| IDU | ISHARES TR | 2,392 | $265K | 0.0% | $110.90 | $107.83 | +2.8% | U.S. UTILITS ETF | 464287697 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,122 | $265K | 0.0% | $84.88 | $88.55 | -4.5% | COM | 01973R101 |
| ADI | ANALOG DEVICES INC | 1,072 | $263K | 0.0% | $245.70 | $212.21 | +15.4% | COM | 032654105 |
| AJG | GALLAGHER ARTHUR J &CO | 849 | $263K | 0.0% | $309.89 | $312.36 | -1.1% | COM | 363576109 |
| SLV | ISHARES SILVER TR | 6,200 | $263K | 0.0% | $42.37 | $35.91 | +18.0% | ISHARES | 46428Q109 |
| AFL | AFLAC INC | 2,340 | $261K | 0.0% | $111.71 | $104.03 | +6.8% | COM | 001055102 |
| VFH | VANGUARD WORLD FD | 1,989 | $261K | 0.0% | $131.24 | $121.84 | +7.7% | FINANCIALS ETF | 92204A405 |
| JCI | JOHNSON CTLS INTL PLC | 2,350 | $258K | 0.0% | $109.94 | $82.26 | +33.7% | SHS | G51502105 |
| VDC | VANGUARD WORLD FD | 1,207 | $258K | 0.0% | $213.73 | $203.46 | +5.0% | CONSUM STP ETF | 92204A207 |
| SYF | SYNCHRONY FINANCIAL | 3,591 | $255K | 0.0% | $71.05 | $72.04 | -1.8% | COM | 87165B103 |
| WM | WASTE MGMT INC DEL | 1,153 | $255K | 0.0% | $220.82 | $196.86 | +11.7% | COM | 94106L109 |
| XLE | SELECT SECTOR SPDR TR | 2,847 | $254K | 0.0% | $89.34 * | $46.36 | -3.6% | ENERGY | 81369Y506 |
| SNA | SNAP ON INC | 730 | $253K | 0.0% | $346.53 | $323.82 | +6.2% | COM | 833034101 |
| ROK | ROCKWELL AUTOMATION INC | 720 | $252K | 0.0% | $349.37 | $285.58 | +21.9% | COM | 773903109 |
| ROST | ROSS STORES INC | 1,647 | $251K | 0.0% | $152.41 | $142.18 | +6.9% | COM | 778296103 |
| MTG | MGIC INVT CORP WIS | 8,812 | $250K | 0.0% | $28.37 | $27.25 | +4.1% | COM | 552848103 |
| RSG | REPUBLIC SVCS INC | 1,086 | $249K | 0.0% | $229.40 | $180.91 | +26.1% | COM | 760759100 |
| VOX | VANGUARD WORLD FD | 1,325 | $249K | 0.0% | $187.73 | $153.77 | +22.1% | COMM SRVC ETF | 92204A884 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 887 | $248K | 0.0% | $279.84 | $240.42 | +16.4% | DJ INTERNT IDX | 33733E302 |
| CDNS | CADENCE DESIGN SYSTEM INC | 706 | $248K | 0.0% | $351.44 | $344.03 | +2.1% | COM | 127387108 |
| MAS | MASCO CORP | 3,514 | $247K | 0.0% | $70.40 | $69.90 | +0.2% | COM | 574599106 |
| APO | APOLLO GLOBAL MGMT INC | 1,852 | $247K | 0.0% | $133.25 | $151.74 | -12.5% | COM | 03769M106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,951 | $246K | 0.0% | $83.46 | $82.72 | +0.1% | COM | 744573106 |
| LEN | LENNAR CORP | 1,948 | $245K | 0.0% | $126.01 | $123.58 | +1.6% | CL A | 526057104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 350 | $244K | 0.0% | $698.00 | $653.81 | +6.8% | SHS | L8681T102 |
| CBRE | CBRE GROUP INC | 1,536 | $242K | 0.0% | $157.58 | $154.70 | +1.9% | CL A | 12504L109 |
| KR | KROGER CO | 3,572 | $241K | 0.0% | $67.41 | $62.93 | +6.6% | COM | 501044101 |
| KMI | KINDER MORGAN INC DEL | 8,500 | $241K | 0.0% | $28.31 | $26.97 | +3.8% | COM | 49456B101 |
| PAYX | PAYCHEX INC | 1,885 | $239K | 0.0% | $126.76 | $125.57 | -0.0% | COM | 704326107 |
| BKR | BAKER HUGHES COMPANY | 4,888 | $238K | 0.0% | $48.72 | $43.83 | +10.6% | CL A | 05722G100 |
| VST | VISTRA CORP | 1,208 | $237K | 0.0% | $195.84 | $197.68 | -1.0% | COM | 92840M102 |
| DD | DUPONT DE NEMOURS INC | 3,032 | $236K | 0.0% | $77.89 * | $31.14 | +4.1% | COM | 26614N102 |
| FDX | FEDEX CORP | 997 | $235K | 0.0% | $235.74 | $228.30 | +2.8% | COM | 31428X106 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,479 | $234K | 0.0% | $67.31 | $61.11 | +10.2% | COM | 61174X109 |
| FAST | FASTENAL CO | 4,761 | $233K | 0.0% | $49.04 | $46.94 | +3.9% | COM | 311900104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 969 | $231K | 0.0% | $238.15 | $247.24 | -4.1% | COM | 11133T103 |
| MAR | MARRIOTT INTL INC NEW | 885 | $231K | 0.0% | $260.51 | $267.49 | -2.9% | CL A | 571903202 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 975 | $230K | 0.0% | $236.06 | $169.71 | +38.7% | ORD SHS | G7997R103 |
| MPC | MARATHON PETE CORP | 1,181 | $228K | 0.0% | $192.76 | $174.47 | +9.9% | COM | 56585A102 |
| — | UNILEVER PLC | 3,790 | $225K | 0.0% | $59.28 | $59.28 | — | SPON ADR NEW | 904767704 |
| TFC | TRUIST FINL CORP | 4,913 | $225K | 0.0% | $45.72 | $44.34 | +1.9% | COM | 89832Q109 |
| CCI | CROWN CASTLE INC | 2,326 | $224K | 0.0% | $96.50 | $90.70 | +5.1% | COM | 22822V101 |
| AZN | ASTRAZENECA PLC | 2,919 | $224K | 0.0% | $76.72 | $76.72 | — | SPONSORED ADR | 046353108 |
| TPR | TAPESTRY INC | 1,976 | $224K | 0.0% | $113.22 | $104.00 | +8.5% | COM | 876030107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,979 | $224K | 0.0% | $75.09 | $84.97 | -11.7% | COMMON STOCK | 36266G107 |
| BK | BANK NEW YORK MELLON CORP | 2,049 | $223K | 0.0% | $108.95 | $101.35 | +7.0% | COM | 064058100 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,128 | $223K | 0.0% | $197.74 | $191.37 | +1.5% | COMMON STOCK | 65336K103 |
| JHG | JANUS HENDERSON GROUP PLC | 5,001 | $223K | 0.0% | $44.51 | $43.19 | +3.1% | ORD SHS | G4474Y214 |
| AMG | AFFILIATED MANAGERS GROUP IN | 926 | $221K | 0.0% | $238.43 | $220.39 | +8.2% | COM | 008252108 |
| F | FORD MTR CO | 18,393 | $220K | 0.0% | $11.96 | $9.40 | +25.8% | COM | 345370860 |
| PSX | PHILLIPS 66 | 1,611 | $219K | 0.0% | $136.01 | $126.39 | +6.7% | COM | 718546104 |
| ECL | ECOLAB INC | 798 | $219K | 0.0% | $273.93 | $270.32 | +1.0% | COM | 278865100 |
| MLM | MARTIN MARIETTA MATLS INC | 346 | $218K | 0.0% | $630.28 | $594.66 | +5.8% | COM | 573284106 |
| PLD | PROLOGIS INC. | 1,904 | $218K | 0.0% | $114.49 | $108.29 | +4.9% | COM | 74340W103 |
| WEC | WEC ENERGY GROUP INC | 1,898 | $217K | 0.0% | $114.59 | $107.11 | +6.1% | COM | 92939U106 |
| ALL | ALLSTATE CORP | 1,008 | $216K | 0.0% | $214.66 | $200.20 | +6.7% | COM | 020002101 |
| APD | AIR PRODS &CHEMS INC | 792 | $216K | 0.0% | $272.75 | $285.50 | -5.8% | COM | 009158106 |
| HAL | HALLIBURTON CO | 8,659 | $213K | 0.0% | $24.60 | $21.87 | +11.8% | COM | 406216101 |
| YUM | YUM BRANDS INC | 1,381 | $210K | 0.0% | $152.05 | $146.07 | +3.6% | COM | 988498101 |
| PCAR | PACCAR INC | 2,095 | $206K | 0.0% | $98.30 | $96.91 | -0.2% | COM | 693718108 |
| AEP | AMERICAN ELEC PWR CO INC | 1,812 | $204K | 0.0% | $112.52 | $108.19 | +3.2% | COM | 025537101 |
| EPR | EPR PPTYS | 3,510 | $204K | 0.0% | $58.01 | $58.01 | — | COM SH BEN INT | 26884U109 |
| EA | ELECTRONIC ARTS INC | 1,009 | $204K | 0.0% | $201.75 | $165.25 | +21.9% | COM | 285512109 |
| W | WAYFAIR INC | 2,269 | $203K | 0.0% | $89.33 | $73.26 | +21.9% | CL A | 94419L101 |
| CAH | CARDINAL HEALTH INC | 1,290 | $202K | 0.0% | $156.96 | $125.89 | +24.0% | COM | 14149Y108 |
| MPWR | MONOLITHIC PWR SYS INC | 220 | $202K | 0.0% | $919.93 | $808.07 | +13.7% | COM | 609839105 |
| OTIS | OTIS WORLDWIDE CORP | 2,188 | $200K | 0.0% | $91.43 | $96.15 | -5.4% | COM | 68902V107 |
| KVUE | KENVUE INC | 12,269 | $199K | 0.0% | $16.23 | $18.68 | -14.2% | COM | 49177J102 |
| MSOS | ADVISORSHARES TR | 38,882 | $186K | 0.0% | $4.79 | $3.94 | +21.6% | PURE US CANNABIS | 00768Y453 |
| MPT | MEDICAL PPTYS TRUST INC | 16,681 | $84,573 | 0.0% | $5.07 | $5.07 | — | COM | 58463J304 |