Location: Houston, TX
CIK: 0001849561 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 29, 2026
Total Value: $555M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FDVV | FIDELITY COVINGTON TRUST | 656,040 | $36.24M | 6.5% | $55.24 | $42.84 | +29.0% | HIGH DIVID ETF | 316092840 |
| XOM | EXXON MOBIL CORP | 211,859 | $35.94M | 6.5% | $169.66 | $45.14 | +275.8% | COM | 30231G102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 47,237 | $30.72M | 5.5% | $650.34 | $502.51 | +29.4% | TR UNIT | 78462F103 |
| GS | GOLDMAN SACHS GROUP INC | 29,210 | $24.71M | 4.5% | $846.02 | $729.08 | +16.0% | COM | 38141G104 |
| NVDA | NVIDIA CORPORATION | 100,591 | $17.54M | 3.2% | $174.40 | $111.22 | +56.8% | COM | 67066G104 |
| AAPL | APPLE INC | 63,720 | $16.17M | 2.9% | $253.79 | $173.51 | +46.3% | COM | 037833100 |
| COP | CONOCOPHILLIPS | 121,929 | $16.09M | 2.9% | $132.00 | $47.78 | +176.3% | COM | 20825C104 |
| MAIN | MAIN STR CAP CORP | 293,733 | $15.56M | 2.8% | $52.96 | $48.31 | +9.6% | COM | 56035L104 |
| GPIX | GOLDMAN SACHS ETF TR | 274,717 | $13.75M | 2.5% | $50.04 | $49.94 | +0.2% | S&P 500 PREMIUM | 38149W622 |
| MSFT | MICROSOFT CORP | 32,148 | $11.9M | 2.1% | $370.17 | $319.59 | +15.8% | COM | 594918104 |
| ET | ENERGY TRANSFER L P | 598,340 | $11.55M | 2.1% | $19.30 | $8.47 | — | COM UT LTD PTN | 29273V100 |
| VYM | VANGUARD WHITEHALL FDS | 65,031 | $9.631M | 1.7% | $148.10 | $130.56 | +13.4% | HIGH DIV YLD | 921946406 |
| GOOGL | ALPHABET INC | 32,127 | $9.239M | 1.7% | $287.56 | $169.04 | +70.1% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 36,936 | $7.693M | 1.4% | $208.27 | $160.33 | +29.9% | COM | 023135106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 138,159 | $7.671M | 1.4% | $55.52 | $50.55 | +9.8% | NASDAQ EQT PREM | 46654Q203 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 127,097 | $7.204M | 1.3% | $56.68 | $55.22 | +2.6% | EQUITY PREMIUM | 46641Q332 |
| LRCX | LAM RESEARCH CORP | 30,370 | $6.489M | 1.2% | $213.67 | $101.23 | +111.1% | COM NEW | 512807306 |
| EPD | ENTERPRISE PRODS PARTNERS L | 165,965 | $6.28M | 1.1% | $37.84 | $22.91 | — | COM | 293792107 |
| KLAC | KLA CORP | 4,197 | $6.18M | 1.1% | $1472.43 | $883.12 | +66.7% | COM NEW | 482480100 |
| BOXX | EA SERIES TRUST | 52,965 | $6.159M | 1.1% | $116.29 | $113.33 | +2.6% | ALPHA ARCH 1-3 | 02072L565 |
| VOO | VANGUARD INDEX FDS | 10,271 | $6.138M | 1.1% | $597.59 | $428.36 | +39.5% | S&P 500 ETF SHS | 922908363 |
| AVGO | BROADCOM INC | 18,106 | $5.604M | 1.0% | $309.52 | $183.00 | +69.1% | COM | 11135F101 |
| GOOG | ALPHABET INC | 19,431 | $5.574M | 1.0% | $286.87 | $156.17 | +83.7% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 9,014 | $5.157M | 0.9% | $572.16 | $495.05 | +15.6% | CL A | 30303M102 |
| TSLA | TESLA INC | 12,619 | $4.691M | 0.8% | $371.77 | $311.27 | +19.4% | COM | 88160R101 |
| VGT | VANGUARD WORLD FD | 6,141 | $4.285M | 0.8% | $697.72 * | $70.86 | +23.1% | INF TECH ETF | 92204A702 |
| JNJ | JOHNSON &JOHNSON | 16,196 | $3.959M | 0.7% | $244.44 | $156.10 | +56.6% | COM | 478160104 |
| DSI | ISHARES TR | 32,425 | $3.93M | 0.7% | $121.19 | $80.23 | +51.1% | ESG MSCI KLD 400 | 464288570 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,147 | $3.904M | 0.7% | $479.22 | $320.31 | +49.6% | CL B NEW | 084670702 |
| MPLX | MPLX LP | 67,641 | $3.86M | 0.7% | $57.07 | $26.92 | — | COM UNIT REP LTD | 55336V100 |
| SPUS | TIDAL TRUST I | 74,671 | $3.596M | 0.6% | $48.16 | $31.39 | +53.4% | SP FDS S&P 500 | 886364801 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,782 | $3.394M | 0.6% | $215.06 | $159.05 | +35.2% | DIV APP ETF | 921908844 |
| IDXX | IDEXX LABS INC | 5,618 | $3.157M | 0.6% | $561.95 | $451.00 | +24.6% | COM | 45168D104 |
| JPM | JPMORGAN CHASE &CO | 9,543 | $2.807M | 0.5% | $294.17 | $173.13 | +69.9% | COM | 46625H100 |
| LLY | ELI LILLY &CO | 3,044 | $2.8M | 0.5% | $919.85 | $624.49 | +47.3% | COM | 532457108 |
| MRK | MERCK &CO INC | 21,942 | $2.64M | 0.5% | $120.29 | $93.00 | +29.3% | COM | 58933Y105 |
| EFA | ISHARES TR | 24,662 | $2.396M | 0.4% | $97.13 | $93.12 | +4.3% | MSCI EAFE ETF | 464287465 |
| VYMI | VANGUARD WHITEHALL FDS | 24,400 | $2.299M | 0.4% | $94.24 | $68.80 | +37.0% | INTL HIGH ETF | 921946794 |
| V | VISA INC | 7,563 | $2.286M | 0.4% | $302.25 | $262.10 | +15.3% | COM CL A | 92826C839 |
| IWM | ISHARES TR | 9,091 | $2.255M | 0.4% | $248.02 | $201.31 | +23.2% | RUSSELL 2000 ETF | 464287655 |
| ABBV | ABBVIE INC | 10,251 | $2.229M | 0.4% | $217.49 | $161.40 | +34.8% | COM | 00287Y109 |
| GILD | GILEAD SCIENCES INC | 15,569 | $2.17M | 0.4% | $139.38 | $97.96 | +42.3% | COM | 375558103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.154M | 0.4% | $718140.00 | $497809.40 | +44.3% | CL A | 084670108 |
| CAT | CATERPILLAR INC | 2,993 | $2.121M | 0.4% | $708.56 | $362.74 | +95.3% | COM | 149123101 |
| XLE | SELECT SECTOR SPDR TR | 33,099 | $2.028M | 0.4% | $61.26 | $52.13 | +17.5% | STATE STREET ENE | 81369Y506 |
| FBCG | FIDELITY COVINGTON TRUST | 39,905 | $2M | 0.4% | $50.12 | $32.86 | +52.5% | BLUE CHIP GRWTH | 316092352 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 33,857 | $1.999M | 0.4% | $59.03 | $59.26 | -0.4% | SHS | 315948109 |
| CVX | CHEVRON CORPORATION | 9,519 | $1.97M | 0.4% | $206.92 | $147.81 | +40.0% | COM | 166764100 |
| FENI | FIDELITY COVINGTON TRUST | 52,706 | $1.961M | 0.4% | $37.20 | $35.38 | +5.1% | ENHANCED INTL | 31609A404 |
| CSCO | CISCO SYS INC | 24,506 | $1.901M | 0.3% | $77.59 | $54.64 | +42.0% | COM | 17275R102 |
| WMT | WALMART INC | 14,604 | $1.815M | 0.3% | $124.28 | $70.99 | +75.1% | COM | 931142103 |
| PG | PROCTER &GAMBLE CO | 12,480 | $1.803M | 0.3% | $144.45 | $149.70 | -3.5% | COM | 742718109 |
| SPSK | TIDAL TRUST I | 100,570 | $1.8M | 0.3% | $17.90 | $17.88 | +0.1% | SP DWJNS SUKUK | 886364702 |
| PWR | QUANTA SVCS INC | 3,162 | $1.736M | 0.3% | $549.17 | $384.14 | +42.9% | COM | 74762E102 |
| NFLX | NETFLIX INC. | 16,583 | $1.595M | 0.3% | $96.15 | $101.96 | -5.7% | COM | 64110L106 |
| LNG | CHENIERE ENERGY INC | 5,388 | $1.529M | 0.3% | $283.76 | $63.81 | +344.7% | COM NEW | 16411R208 |
| MU | MICRON TECHNOLOGY INC | 4,276 | $1.445M | 0.3% | $337.87 | $92.38 | +265.7% | COM | 595112103 |
| MA | MASTERCARD INCORPORATED | 2,820 | $1.409M | 0.3% | $499.74 | $428.75 | +16.5% | CL A | 57636Q104 |
| PM | PHILIP MORRIS INTL INC | 8,408 | $1.39M | 0.3% | $165.34 | $128.05 | +29.1% | COM | 718172109 |
| AMGN | AMGEN INC | 3,950 | $1.39M | 0.3% | $351.85 | $276.97 | +27.0% | COM | 031162100 |
| AMAT | APPLIED MATLS INC | 3,922 | $1.341M | 0.2% | $341.87 | $161.13 | +112.1% | COM | 038222105 |
| JAAA | JANUS DETROIT STR TR | 26,610 | $1.34M | 0.2% | $50.37 | $50.61 | -0.5% | HENDRSON AAA CL | 47103U845 |
| CRM | SALESFORCE INC | 6,948 | $1.297M | 0.2% | $186.69 | $232.69 | -19.8% | COM | 79466L302 |
| GPIQ | GOLDMAN SACHS ETF TR | 25,717 | $1.273M | 0.2% | $49.49 | $46.69 | +6.0% | NASDAQ-100 PREMI | 38149W630 |
| KO | COCA COLA CO | 16,715 | $1.271M | 0.2% | $76.05 | $60.18 | +26.4% | COM | 191216100 |
| XLV | SELECT SECTOR SPDR TR | 8,649 | $1.268M | 0.2% | $146.61 | $140.50 | +4.3% | STATE STREET HEA | 81369Y209 |
| RTX | RTX CORPORATION | 6,565 | $1.266M | 0.2% | $192.91 | $103.46 | +86.4% | COM | 75513E101 |
| COST | COSTCO WHOLESALE CORPORATION | 1,266 | $1.262M | 0.2% | $996.51 | $610.08 | +63.3% | COM | 22160K105 |
| UNP | UNION PAC CORP | 5,153 | $1.25M | 0.2% | $242.66 | $217.70 | +11.4% | COM | 907818108 |
| XLF | SELECT SECTOR SPDR TR | 25,022 | $1.235M | 0.2% | $49.37 | $46.02 | +7.3% | STATE STREET FIN | 81369Y605 |
| GE | GE AEROSPACE | 4,306 | $1.222M | 0.2% | $283.80 | $142.15 | +99.6% | COM NEW | 369604301 |
| AMD | ADVANCED MICRO DEVICES INC | 5,647 | $1.149M | 0.2% | $203.43 | $115.15 | +76.7% | COM | 007903107 |
| HD | HOME DEPOT INC | 3,459 | $1.138M | 0.2% | $328.95 | $323.22 | +1.8% | COM | 437076102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 14,818 | $1.114M | 0.2% | $75.19 | $72.98 | +3.0% | S&P500 QUALITY | 46137V241 |
| TJX | TJX COS INC NEW | 6,865 | $1.096M | 0.2% | $159.70 | $103.99 | +53.6% | COM | 872540109 |
| BAC | BANK AMERICA CORP | 22,453 | $1.095M | 0.2% | $48.75 | $38.08 | +28.0% | COM | 060505104 |
| TRGP | TARGA RES CORP | 4,359 | $1.093M | 0.2% | $250.73 | $38.95 | +543.7% | COM | 87612G101 |
| MO | ALTRIA GROUP INC | 16,500 | $1.089M | 0.2% | $65.99 | $60.38 | +9.3% | COM | 02209S103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 96,000 | $1.078M | 0.2% | $11.23 | $13.59 | — | COM | 670657105 |
| MS | MORGAN STANLEY | 6,531 | $1.075M | 0.2% | $164.59 | $95.93 | +71.5% | COM NEW | 617446448 |
| AGG | ISHARES TR | 10,646 | $1.057M | 0.2% | $99.27 | $106.85 | -7.1% | CORE US AGGBD ET | 464287226 |
| XLC | SELECT SECTOR SPDR TR | 9,529 | $1.056M | 0.2% | $110.86 | $91.48 | +21.2% | STATE STREET COM | 81369Y852 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,125 | $1.042M | 0.2% | $146.29 | $80.98 | +80.6% | CL A | 69608A108 |
| T | AT&T INC | 35,757 | $1.037M | 0.2% | $28.99 | $20.46 | +41.7% | COM | 00206R102 |
| LIN | LINDE PLC | 2,075 | $1.029M | 0.2% | $495.76 | $399.25 | +24.2% | SHS | G54950103 |
| ORCL | ORACLE CORP | 6,862 | $1.009M | 0.2% | $147.11 | $140.74 | +4.5% | COM | 68389X105 |
| MTG | MGIC INVT CORP WIS | 37,867 | $994K | 0.2% | $26.25 | $27.90 | -5.9% | COM | 552848103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,068 | $986K | 0.2% | $242.41 | $206.51 | +17.4% | COM | 459200101 |
| CW | CURTISS WRIGHT CORP | 1,433 | $976K | 0.2% | $681.12 | $533.81 | +27.6% | COM | 231561101 |
| WFC | WELLS FARGO &CO | 12,233 | $974K | 0.2% | $79.61 | $48.97 | +62.6% | COM | 949746101 |
| ROST | ROSS STORES INC | 4,353 | $943K | 0.2% | $216.67 | $157.47 | +37.6% | COM | 778296103 |
| AXP | AMERICAN EXPRESS CO | 3,116 | $943K | 0.2% | $302.51 | $209.79 | +44.2% | COM | 025816109 |
| CSX | CSX CORP | 22,711 | $932K | 0.2% | $41.05 | $35.01 | +17.3% | COM | 126408103 |
| C | CITIGROUP INC | 8,164 | $926K | 0.2% | $113.41 | $63.35 | +79.0% | COM NEW | 172967424 |
| TXN | TEXAS INSTRS INC | 4,666 | $906K | 0.2% | $194.14 | $176.47 | +10.0% | COM | 882508104 |
| DE | DEERE &CO | 1,601 | $902K | 0.2% | $563.36 | $449.89 | +25.2% | COM | 244199105 |
| CCK | CROWN HLDGS INC | 8,735 | $876K | 0.2% | $100.25 | $98.33 | +1.9% | COM | 228368106 |
| IVW | ISHARES TR | 7,588 | $858K | 0.2% | $113.11 | $107.08 | +5.6% | S&P 500 GRWT ETF | 464287309 |
| GEV | GE VERNOVA INC | 973 | $850K | 0.2% | $873.52 | $330.02 | +164.5% | COM | 36828A101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 15,614 | $824K | 0.1% | $52.76 | $42.88 | +23.0% | SHS REP COM UT | 389637109 |
| PH | PARKER-HANNIFIN CORP | 919 | $823K | 0.1% | $895.73 | $695.58 | +28.7% | COM | 701094104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,571 | $823K | 0.1% | $60.65 | $47.07 | +28.8% | COM | 110122108 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,527 | $819K | 0.1% | $180.83 | $192.50 | -6.1% | COMMON STOCK | 65336K103 |
| EFV | ISHARES TR | 10,900 | $810K | 0.1% | $74.35 | $58.41 | +27.3% | EAFE VALUE ETF | 464288877 |
| BRIE | MFS ACTIVE EXCHANGE TRADED F | 29,969 | $810K | 0.1% | $27.04 | $27.91 | -3.1% | BLENDED RESEARCH | 55286W801 |
| DVN | DEVON ENERGY CORP NEW | 15,731 | $792K | 0.1% | $50.32 | $14.22 | +253.9% | COM | 25179M103 |
| TT | TRANE TECHNOLOGIES PLC | 1,871 | $780K | 0.1% | $416.81 | $301.93 | +38.0% | SHS | G8994E103 |
| ETR | ENTERGY CORP NEW | 6,799 | $764K | 0.1% | $112.36 | $64.09 | +75.3% | COM | 29364G103 |
| QQQ | INVESCO QQQ TR | 1,318 | $761K | 0.1% | $577.27 | $519.58 | +11.1% | UNIT SER 1 | 46090E103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,539 | $757K | 0.1% | $491.63 | $550.32 | -10.7% | COM | 883556102 |
| XLY | SELECT SECTOR SPDR TR | 6,928 | $755K | 0.1% | $108.98 | $108.89 | +0.1% | STATE STREET CON | 81369Y407 |
| HCA | HCA HEALTHCARE INC | 1,585 | $750K | 0.1% | $473.37 | $413.19 | +14.5% | COM | 40412C101 |
| IJH | ISHARES TR | 11,081 | $748K | 0.1% | $67.53 | $58.84 | +14.8% | CORE S&P MCP ETF | 464287507 |
| PFE | PFIZER INC | 26,479 | $744K | 0.1% | $28.08 | $25.58 | +9.8% | COM | 717081103 |
| VIS | VANGUARD WORLD FD | 2,352 | $734K | 0.1% | $312.22 | $238.49 | +30.9% | INDUSTRIAL ETF | 92204A603 |
| ABT | ABBOTT LABORATORIES | 7,151 | $734K | 0.1% | $102.68 | $113.45 | -9.5% | COM | 002824100 |
| MCD | MCDONALDS CORP | 2,350 | $730K | 0.1% | $310.83 | $282.19 | +10.1% | COM | 580135101 |
| TMUS | T-MOBILE US INC | 3,375 | $709K | 0.1% | $210.06 | $215.47 | -2.5% | COM | 872590104 |
| EPR | EPR PPTYS | 13,993 | $699K | 0.1% | $49.96 | $51.91 | — | COM SH BEN INT | 26884U109 |
| IEFA | ISHARES TR | 7,613 | $689K | 0.1% | $90.53 | $74.78 | +21.1% | CORE MSCI EAFE | 46432F842 |
| UGI | UGI CORP NEW | 18,849 | $686K | 0.1% | $36.42 | $35.56 | +2.4% | COM | 902681105 |
| VLO | VALERO ENERGY CORP | 2,776 | $686K | 0.1% | $247.08 | $131.21 | +88.3% | COM | 91913Y100 |
| ISRG | INTUITIVE SURGICAL INC | 1,439 | $664K | 0.1% | $461.15 | $340.06 | +35.6% | COM NEW | 46120E602 |
| SDY | SPDR SERIES TRUST | 4,491 | $655K | 0.1% | $145.94 | $126.12 | +15.7% | STATE STREET SPD | 78464A763 |
| DUK | DUKE ENERGY CORP NEW | 4,993 | $654K | 0.1% | $130.96 | $98.36 | +33.1% | COM NEW | 26441C204 |
| GD | GENERAL DYNAMICS CORP | 1,897 | $651K | 0.1% | $343.36 | $301.05 | +14.0% | COM | 369550108 |
| VTI | VANGUARD INDEX FDS | 2,028 | $651K | 0.1% | $320.81 | $226.52 | +41.6% | TOTAL STK MKT | 922908769 |
| CB | CHUBB LTD SWITZ | 1,954 | $637K | 0.1% | $326.02 | $246.92 | +32.0% | COM | H1467J104 |
| JLL | JONES LANG LASALLE INC | 2,070 | $630K | 0.1% | $304.32 | $315.63 | -3.6% | COM | 48020Q107 |
| NEE | NEXTERA ENERGY INC | 6,732 | $625K | 0.1% | $92.88 | $62.16 | +49.4% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 12,449 | $625K | 0.1% | $50.20 | $36.77 | +36.5% | COM | 92343V104 |
| CL | COLGATE PALMOLIVE CO | 7,284 | $621K | 0.1% | $85.24 | $83.52 | +2.0% | COM | 194162103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5,229 | $612K | 0.1% | $117.06 | $89.26 | +31.2% | COM | 01973R101 |
| NEM | NEWMONT CORP | 5,642 | $611K | 0.1% | $108.27 | $75.08 | +44.2% | COM | 651639106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,484 | $605K | 0.1% | $407.69 * | $59.50 | +14.2% | 500 GRTH IDX F | 921932505 |
| PEP | PEPSICO INC | 3,859 | $599K | 0.1% | $155.30 | $145.99 | +6.4% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 2,197 | $595K | 0.1% | $270.69 | $385.09 | -29.7% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 983 | $594K | 0.1% | $604.48 | $451.43 | +33.9% | COM | 539830109 |
| ETN | EATON CORP PLC | 1,623 | $581K | 0.1% | $357.74 | $294.28 | +21.5% | SHS | G29183103 |
| SO | SOUTHERN CO | 6,002 | $579K | 0.1% | $96.52 | $72.69 | +32.8% | COM | 842587107 |
| EMN | EASTMAN CHEM CO | 7,560 | $577K | 0.1% | $76.32 | $66.79 | +14.3% | COM | 277432100 |
| HON | HONEYWELL INTL INC | 2,547 | $576K | 0.1% | $226.12 | $183.03 | +23.5% | COM | 438516106 |
| MDT | MEDTRONIC PLC | 6,633 | $575K | 0.1% | $86.65 | $85.27 | +1.6% | SHS | G5960L103 |
| WELL | WELLTOWER INC | 2,873 | $568K | 0.1% | $197.77 * | $132.58 | +41.0% | COM | 95040Q104 |
| NYT | NEW YORK TIMES CO MTN BE | 6,772 | $567K | 0.1% | $83.73 | $68.04 | +23.1% | CL A | 650111107 |
| AMG | AFFILIATED MANAGERS GROUP | 2,044 | $566K | 0.1% | $276.70 | $241.21 | +14.7% | COM | 008252108 |
| NFG | NATIONAL FUEL GAS CO | 6,016 | $565K | 0.1% | $93.96 | $85.81 | +9.5% | COM | 636180101 |
| INTU | INTUIT | 1,300 | $562K | 0.1% | $432.60 | $590.25 | -26.7% | COM | 461202103 |
| INGR | INGREDION INC | 4,885 | $550K | 0.1% | $112.66 | $112.78 | -0.1% | COM | 457187102 |
| LSTR | LANDSTAR SYS INC | 3,430 | $550K | 0.1% | $160.31 | $143.70 | — | COM | 515098101 |
| MCK | MCKESSON CORP | 634 | $549K | 0.1% | $865.91 | $515.21 | +68.0% | COM | 58155Q103 |
| EOG | EOG RES INC | 3,797 | $549K | 0.1% | $144.57 | $113.09 | +27.8% | COM | 26875P101 |
| EME | EMCOR GROUP INC | 719 | $531K | 0.1% | $738.31 | $621.59 | +18.8% | COM | 29084Q100 |
| BKNG | BOOKING HOLDINGS INC | 124 | $525K | 0.1% | $4236.09 * | $3318.03 | -94.9% | COM | 09857L108 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,638 | $521K | 0.1% | $92.32 | $97.42 | -5.2% | COM | 67103H107 |
| ACN | ACCENTURE PLC IRELAND | 2,589 | $514K | 0.1% | $198.36 | $278.83 | -28.9% | SHS CLASS A | G1151C101 |
| CEG | CONSTELLATION ENERGY CORP | 1,830 | $511K | 0.1% | $279.32 | $271.85 | +2.7% | COM | 21037T109 |
| KR | KROGER CO | 7,021 | $508K | 0.1% | $72.37 | $64.34 | +12.5% | COM | 501044101 |
| EBAY | EBAY INC. | 5,567 | $507K | 0.1% | $91.03 | $77.92 | +16.8% | COM | 278642103 |
| LB | LANDBRIDGE COMPANY LLC | 7,325 | $506K | 0.1% | $69.05 | $70.33 | -1.8% | CL A | 514952100 |
| NOW | SERVICENOW INC | 4,828 | $505K | 0.1% | $104.56 | $159.84 | -34.6% | COM | 81762P102 |
| SPG | SIMON PPTY GROUP INC NEW | 2,702 | $504K | 0.1% | $186.56 | $144.44 | +27.4% | COM | 828806109 |
| ORI | OLD REP INTL CORP | 12,511 | $499K | 0.1% | $39.90 | $40.86 | -2.3% | COM | 680223104 |
| WMB | WILLIAMS COS INC | 6,733 | $490K | 0.1% | $72.79 | $37.51 | +94.0% | COM | 969457100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,438 | $486K | 0.1% | $337.95 | $183.41 | +84.3% | SPONSORED ADS | 874039100 |
| CMCSA | COMCAST CORP NEW | 16,814 | $483K | 0.1% | $28.71 | $35.66 | -19.5% | CL A | 20030N101 |
| ADSK | AUTODESK INC | 2,011 | $482K | 0.1% | $239.47 | $271.92 | -12.0% | COM | 052769106 |
| ANET | ARISTA NETWORKS INC | 3,887 | $477K | 0.1% | $122.81 | $106.37 | +15.4% | COM SHS | 040413205 |
| SCHW | SCHWAB CHARLES CORP | 5,073 | $477K | 0.1% | $94.00 | $70.75 | +32.8% | COM | 808513105 |
| HOOD | ROBINHOOD MKTS INC | 6,879 | $477K | 0.1% | $69.30 | $88.61 | -21.8% | COM CL A | 770700102 |
| TIGO | MILLICOM INTL CELLULAR S A | 6,320 | $474K | 0.1% | $74.94 | $50.35 | +48.8% | COM STK | L6388F110 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,719 | $456K | 0.1% | $265.32 | $255.14 | +4.0% | COM | 03820C105 |
| FTI | TECHNIPFMC PLC | 6,554 | $453K | 0.1% | $69.13 | $44.40 | +55.7% | COM | G87110105 |
| QCOM | QUALCOMM INC | 3,431 | $442K | 0.1% | $128.81 | $134.39 | -4.2% | COM | 747525103 |
| ITOT | ISHARES TR | 3,100 | $442K | 0.1% | $142.43 | $90.82 | +56.8% | CORE S&P TTL STK | 464287150 |
| FCX | FREEPORT MCMORAN INC | 7,509 | $441K | 0.1% | $58.78 | $41.85 | +40.5% | CL B | 35671D857 |
| REGN | REGENERON PHARMACEUTICALS | 567 | $438K | 0.1% | $772.64 | $702.77 | +9.9% | COM | 75886F107 |
| IJK | ISHARES TR | 4,353 | $438K | 0.1% | $100.62 | $102.73 | -2.1% | S&P MC 400GR ETF | 464287606 |
| G | GENPACT LIMITED | 11,748 | $438K | 0.1% | $37.25 | $42.98 | -13.3% | SHS | G3922B107 |
| DVY | ISHARES TR | 2,884 | $437K | 0.1% | $151.41 | $141.70 | +6.9% | SELECT DIVID ETF | 464287168 |
| TEL | TE CONNECTIVITY PLC | 2,074 | $434K | 0.1% | $209.03 | $201.58 | +3.7% | ORD SHS | G87052109 |
| NSA | NATIONAL STORAGE AFFILIATES | 11,456 | $432K | 0.1% | $37.74 | $29.50 | — | COM SHS BEN IN | 637870106 |
| SPGI | S&P GLOBAL INC | 1,005 | $427K | 0.1% | $425.37 | $424.72 | +0.1% | COM | 78409V104 |
| CHRD | CHORD ENERGY CORPORATION | 2,995 | $426K | 0.1% | $142.18 | $95.72 | +48.5% | COM NEW | 674215207 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,147 | $426K | 0.1% | $135.24 | $129.41 | +4.5% | COM | 416515104 |
| AIG | AMERICAN INTL GROUP INC | 5,652 | $425K | 0.1% | $75.25 | $73.77 | +2.0% | COM NEW | 026874784 |
| IWF | ISHARES TR | 988 | $421K | 0.1% | $426.40 * | $94.46 | +12.9% | RUS 1000 GRW ETF | 464287614 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,155 | $421K | 0.1% | $195.40 | $143.18 | +36.5% | COM | 679580100 |
| RCL | ROYAL CARIBBEAN GROUP | 1,506 | $414K | 0.1% | $275.18 | $244.52 | +12.5% | COM | V7780T103 |
| UBER | UBER TECHNOLOGIES INC | 5,756 | $414K | 0.1% | $71.94 | $69.26 | +3.9% | COM | 90353T100 |
| R | RYDER SYS INC | 1,999 | $409K | 0.1% | $204.71 | $179.70 | +13.9% | COM | 783549108 |
| TOL | TOLL BROTHERS INC | 2,961 | $404K | 0.1% | $136.47 | $135.75 | +0.5% | COM | 889478103 |
| RRC | RANGE RES CORP | 8,926 | $403K | 0.1% | $45.18 | $7.35 | +514.9% | COM | 75281A109 |
| SNA | SNAP ON INC | 1,109 | $403K | 0.1% | $363.22 | $331.60 | +9.5% | COM | 833034101 |
| JBHT | HUNT J B TRANS SVCS INC | 1,896 | $402K | 0.1% | $211.90 | $171.51 | +23.6% | COM | 445658107 |
| NOC | NORTHROP GRUMMAN CORP | 587 | $401K | 0.1% | $683.01 | $501.19 | +36.1% | COM | 666807102 |
| VXF | VANGUARD INDEX FDS | 1,948 | $401K | 0.1% | $205.80 | $148.91 | +38.2% | EXTEND MKT ETF | 922908652 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,161 | $401K | 0.1% | $345.15 | $220.85 | +56.3% | COM | 502431109 |
| SYY | SYSCO CORP | 5,614 | $401K | 0.1% | $71.34 | $71.24 | +0.1% | COM | 871829107 |
| SNDK | SANDISK CORP | 630 | $400K | 0.1% | $635.34 | $564.77 | +12.5% | COM | 80004C200 |
| ZTS | ZOETIS INC | 3,384 | $400K | 0.1% | $118.21 | $163.64 | -27.8% | CL A | 98978V103 |
| GLD | SPDR GOLD TR | 921 | $396K | 0.1% | $430.29 | $318.67 | +35.0% | GOLD SHS | 78463V107 |
| ADBE | ADOBE INC | 1,617 | $393K | 0.1% | $243.08 | $503.28 | -51.7% | COM | 00724F101 |
| IJJ | ISHARES TR | 2,961 | $392K | 0.1% | $132.50 | $136.95 | -3.2% | S&P MC 400VL ETF | 464287705 |
| SLV | ISHARES SILVER TR | 5,730 | $390K | 0.1% | $68.14 | $41.29 | +65.0% | ISHARES | 46428Q109 |
| SM | SM ENERGY COMPANY | 12,520 | $390K | 0.1% | $31.18 | — | — | Call | 78454L100 |
| GM | GENERAL MTRS CO | 5,238 | $390K | 0.1% | $74.51 | $57.81 | +28.9% | COM | 37045V100 |
| VRT | VERTIV HOLDINGS CO | 1,556 | $390K | 0.1% | $250.73 | $173.58 | +44.4% | COM CL A | 92537N108 |
| DLB | DOLBY LABORATORIES INC | 6,473 | $389K | 0.1% | $60.06 | $65.88 | -8.8% | COM CL A | 25659T107 |
| SYK | STRYKER CORPORATION | 1,163 | $382K | 0.1% | $328.83 | $294.36 | +11.6% | COM | 863667101 |
| PNC | PNC FINL SVCS GROUP INC | 1,831 | $381K | 0.1% | $208.10 | $138.44 | +50.3% | COM | 693475105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 969 | $380K | 0.1% | $391.76 | $172.12 | +127.6% | ORD SHS | G7997R103 |
| AM | ANTERO MIDSTREAM CORP | 16,631 | $379K | 0.1% | $22.80 | $18.11 | +25.9% | COM | 03676B102 |
| TRV | TRAVELERS COMPANIES INC | 1,262 | $368K | 0.1% | $291.84 | $193.17 | +51.0% | COM | 89417E109 |
| CE | CELANESE CORP DEL | 5,587 | $367K | 0.1% | $65.77 | $41.17 | +59.7% | COM | 150870103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,988 | $367K | 0.1% | $61.35 | $74.65 | -17.8% | CL A | 192446102 |
| CMI | CUMMINS INC | 675 | $363K | 0.1% | $538.41 | $284.73 | +89.0% | COM | 231021106 |
| LOW | LOWES COS INC | 1,534 | $363K | 0.1% | $236.36 | $218.12 | +8.3% | COM | 548661107 |
| XLU | SELECT SECTOR SPDR TR | 7,887 | $362K | 0.1% | $45.89 | $44.28 | +3.6% | STATE STREET UTI | 81369Y886 |
| CTAS | CINTAS CORP | 2,123 | $359K | 0.1% | $169.21 | $189.52 | -10.8% | COM | 172908105 |
| BLK | BLACKROCK INC | 373 | $359K | 0.1% | $962.48 | $990.77 | -2.9% | COM | 09290D101 |
| DHR | DANAHER CORP DEL | 1,887 | $358K | 0.1% | $189.63 | $219.43 | -13.6% | COM | 235851102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 12,780 | $355K | 0.1% | $27.74 | $17.67 | +57.0% | COM | 46269C102 |
| DIS | DISNEY WALT CO | 3,647 | $352K | 0.1% | $96.39 | $109.02 | -11.6% | COM | 254687106 |
| AOS | SMITH A O CORP | 5,323 | $351K | 0.1% | $65.94 | $68.34 | -3.5% | COM | 831865209 |
| NEU | NEWMARKET CORP | 546 | $350K | 0.1% | $641.13 | $648.38 | -1.1% | COM | 651587107 |
| ADI | ANALOG DEVICES INC | 1,089 | $347K | 0.1% | $318.39 | $213.77 | +48.8% | COM | 032654105 |
| DOX | AMDOCS LTD | 5,309 | $346K | 0.1% | $65.26 | $79.88 | -18.3% | SHS | G02602103 |
| ITW | ILLINOIS TOOL WKS INC | 1,326 | $345K | 0.1% | $260.43 | $232.54 | +11.9% | COM | 452308109 |
| PANW | PALO ALTO NETWORKS INC | 2,146 | $344K | 0.1% | $160.33 | $173.83 | -7.8% | COM | 697435105 |
| KMB | KIMBERLY-CLARK CORP | 3,549 | $342K | 0.1% | $96.47 | $126.06 | -23.5% | COM | 494368103 |
| JHG | JANUS HENDERSON GROUP PLC | 6,616 | $340K | 0.1% | $51.37 | $43.50 | +18.1% | ORD SHS | G4474Y214 |
| WDC | WESTERN DIGITAL CORP | 1,255 | $339K | 0.1% | $270.49 | $151.55 | +78.5% | COM | 958102105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,689 | $339K | 0.1% | $50.61 | $50.26 | +0.7% | ULTRA SHRT ETF | 46641Q837 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3,500 | $332K | 0.1% | $94.92 | $95.49 | -0.6% | COM | 808625107 |
| PRI | PRIMERICA INC | 1,320 | $331K | 0.1% | $250.48 | $259.73 | -3.6% | COM | 74164M108 |
| WFRD | WEATHERFORD INTL PLC | 3,462 | $327K | 0.1% | $94.58 | $72.59 | +30.3% | ORD SHS | G48833118 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 551 | $327K | 0.1% | $592.98 | $465.69 | +27.3% | COM | 91307C102 |
| NSC | NORFOLK SOUTHN CORP | 1,134 | $325K | 0.1% | $287.00 | $247.00 | +16.2% | COM | 655844108 |
| AZO | AUTOZONE INC | 96 | $324K | 0.1% | $3379.19 | $2733.30 | +23.6% | COM | 053332102 |
| AMP | AMERIPRISE FINL INC | 727 | $323K | 0.1% | $444.69 | $386.07 | +15.1% | COM | 03076C106 |
| TXO | TXO PARTNERS LP | 25,124 | $316K | 0.1% | $12.58 | $16.84 | — | COM UNIT | 87313P103 |
| DCI | DONALDSON INC | 3,715 | $315K | 0.1% | $84.87 | $86.97 | -2.4% | COM | 257651109 |
| MLI | MUELLER INDS INC | 2,845 | $315K | 0.1% | $110.80 | $107.37 | +3.2% | COM | 624756102 |
| INTC | INTEL CORP | 7,137 | $315K | 0.1% | $44.13 | $24.85 | +77.6% | COM | 458140100 |
| MRSH | MARSH &MCLENNAN COS INC | 1,809 | $314K | 0.1% | $173.49 | $206.46 | -16.0% | COM | 571748102 |
| PYPL | PAYPAL HLDGS INC | 6,896 | $312K | 0.1% | $45.23 | $60.09 | -24.7% | COM | 70450Y103 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,381 | $312K | 0.1% | $130.96 | $82.90 | +58.0% | SHS | G51502105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,919 | $312K | 0.1% | $162.48 | $228.18 | -28.8% | COM | 11133T103 |
| FIVE | FIVE BELOW INC | 1,361 | $311K | 0.1% | $228.48 | $162.56 | +40.6% | COM | 33829M101 |
| SETM | SPROTT FDS TR | 9,380 | $310K | 0.1% | $33.08 | $34.83 | -5.0% | SPROTT CRITICAL | 85208P402 |
| XLI | SELECT SECTOR SPDR TR | 1,894 | $306K | 0.1% | $161.73 | $144.24 | +12.1% | STATE STREET IND | 81369Y704 |
| DELL | DELL TECHNOLOGIES INC | 1,853 | $304K | 0.1% | $164.13 | $133.18 | +23.2% | CL C | 24703L202 |
| WAB | WABTEC | 1,215 | $304K | 0.1% | $250.08 | $197.55 | +26.5% | COM | 929740108 |
| VST | VISTRA CORP | 2,010 | $302K | 0.1% | $150.40 | $161.78 | -7.1% | COM | 92840M102 |
| COF | CAPITAL ONE FINL CORP | 1,652 | $301K | 0.1% | $182.43 | $193.53 | -5.7% | COM | 14040H105 |
| STZ | CONSTELLATION BRANDS INC | 2,007 | $301K | 0.1% | $150.00 | $136.84 | +9.6% | CL A | 21036P108 |
| PSX | PHILLIPS 66 | 1,640 | $299K | 0.1% | $182.18 | $126.59 | +43.9% | COM | 718546104 |
| SYF | SYNCHRONY FINANCIAL | 4,371 | $297K | 0.1% | $68.02 | $73.59 | -7.6% | COM | 87165B103 |
| IJS | ISHARES TR | 2,501 | $296K | 0.1% | $118.45 | $120.80 | -1.9% | SP SMCP600VL ETF | 464287879 |
| ASH | ASHLAND INC | 5,319 | $296K | 0.1% | $55.61 | $52.60 | +5.7% | COM | 044186104 |
| AZN | ASTRAZENECA PLC | 1,497 | $295K | 0.1% | $197.22 | $191.34 | +3.1% | ORD | G0593M107 |
| APH | AMPHENOL CORP | 2,332 | $295K | 0.1% | $126.39 | $84.37 | +49.8% | CL A | 032095101 |
| ACGL | ARCH CAP GROUP LTD | 3,050 | $293K | 0.1% | $96.01 | $95.74 | +0.3% | ORD | G0450A105 |
| BKR | BAKER HUGHES COMPANY | 4,760 | $291K | 0.1% | $61.06 | $43.89 | +39.1% | CL A | 05722G100 |
| CTVA | CORTEVA INC | 3,469 | $290K | 0.1% | $83.73 | $65.34 | +28.1% | COM | 22052L104 |
| ZM | ZOOM COMMUNICATIONS INC | 3,604 | $290K | 0.1% | $80.39 | $84.11 | -4.4% | CL A | 98980L101 |
| JBL | JABIL INC | 1,089 | $289K | 0.1% | $265.63 | $213.29 | +24.5% | COM | 466313103 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,551 | $287K | 0.1% | $43.82 | $44.34 | — | COM | 681936100 |
| SHW | SHERWIN WILLIAMS CO | 879 | $282K | 0.1% | $320.55 | $346.71 | -7.5% | COM | 824348106 |
| RHI | ROBERT HALF INC. | 11,068 | $281K | 0.1% | $25.40 | $28.54 | -11.0% | COM | 770323103 |
| MCO | MOODYS CORP | 642 | $280K | 0.1% | $436.25 | $344.21 | +26.7% | COM | 615369105 |
| MSM | MSC INDL DIRECT INC | 3,027 | $279K | 0.1% | $92.27 | $86.68 | +6.5% | CL A | 553530106 |
| EMR | EMERSON ELEC CO | 2,120 | $278K | 0.1% | $131.06 | $115.11 | +13.8% | COM | 291011104 |
| IDU | ISHARES TR | 2,392 | $278K | 0.1% | $116.11 | $107.83 | +7.7% | U.S. UTILITS ETF | 464287697 |
| UPS | UNITED PARCEL SVCS INC | 2,808 | $276K | 0.0% | $98.38 | $93.95 | +4.7% | CL B | 911312106 |
| F | FORD MTR CO | 23,873 | $276K | 0.0% | $11.54 | $10.35 | +11.5% | COM | 345370860 |
| FHB | FIRST HAWAIIAN INC | 11,096 | $273K | 0.0% | $24.64 | $24.58 | +0.3% | COM | 32051X108 |
| VDC | VANGUARD WORLD FD | 1,215 | $273K | 0.0% | $224.59 | $203.46 | +10.4% | CONSUM STP ETF | 92204A207 |
| VRTX | VERTEX PHARMACEUTICALS INC | 608 | $272K | 0.0% | $446.84 | $360.25 | +24.0% | COM | 92532F100 |
| CSL | CARLISLE COS INC | 814 | $272K | 0.0% | $333.62 | $322.65 | +3.4% | COM | 142339100 |
| RSG | REPUBLIC SVCS INC | 1,238 | $271K | 0.0% | $219.20 | $185.53 | +18.1% | COM | 760759100 |
| FITB | FIFTH THIRD BANCORP | 5,826 | $271K | 0.0% | $46.46 | $49.29 | -5.7% | COM | 316773100 |
| BRX | BRIXMOR PPTY GROUP INC | 9,389 | $270K | 0.0% | $28.80 | $26.22 | — | COM | 11120U105 |
| NTAP | NETAPP INC | 2,640 | $270K | 0.0% | $102.39 | $96.88 | +5.7% | COM | 64110D104 |
| FDX | FEDEX CORP | 754 | $269K | 0.0% | $356.60 | $230.48 | +54.5% | COM | 31428X106 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,709 | $269K | 0.0% | $72.46 | $62.16 | +16.6% | COM | 61174X109 |
| SSNC | SS&C TECH HLDGS | 3,962 | $268K | 0.0% | $67.57 | $76.86 | -12.1% | COM | 78467J100 |
| CVS | CVS HEALTH CORP | 3,725 | $268K | 0.0% | $71.83 | $60.38 | +18.9% | COM | 126650100 |
| USB | US BANCORP | 5,142 | $267K | 0.0% | $52.02 | $46.40 | +12.1% | COM NEW | 902973304 |
| ASML | ASML HLDG NV | 202 | $267K | 0.0% | $1321.42 | $1370.36 | -3.6% | N Y REGISTRY SHS | N07059210 |
| RF | REGIONS FINANCIAL CORP NEW | 10,218 | $267K | 0.0% | $26.12 | $25.46 | +2.6% | COM | 7591EP100 |
| PGR | PROGRESSIVE CORP | 1,334 | $264K | 0.0% | $198.25 | $190.84 | +3.9% | COM | 743315103 |
| BPOP | POPULAR INC | 1,935 | $260K | 0.0% | $134.17 | $120.08 | +11.7% | COM NEW | 733174700 |
| ATR | APTARGROUP INC | 2,039 | $257K | 0.0% | $126.02 | $122.95 | +2.5% | COM | 038336103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,254 | $255K | 0.0% | $203.33 | $237.50 | -14.5% | COM | 053015103 |
| TPR | TAPESTRY INC | 1,799 | $254K | 0.0% | $141.11 | $104.86 | +34.6% | COM | 876030107 |
| J | JACOBS SOLUTIONS INC | 1,992 | $254K | 0.0% | $127.28 | $135.87 | -6.3% | COM | 46982L108 |
| VMI | VALMONT INDS INC | 634 | $253K | 0.0% | $399.57 | $406.96 | -1.8% | COM | 920253101 |
| RR | RICHTECH ROBOTICS INC | 120,000 | $251K | 0.0% | $2.09 | $2.63 | -20.5% | CL B | 765504105 |
| NRG | NRG ENERGY INC | 1,712 | $250K | 0.0% | $146.14 | $155.64 | -6.1% | COM NEW | 629377508 |
| PEGA | PEGASYSTEMS INC | 5,866 | $250K | 0.0% | $42.56 | $46.42 | -8.3% | COM | 705573103 |
| UNM | UNUM GROUP | 3,416 | $249K | 0.0% | $73.03 | $76.48 | -4.5% | COM | 91529Y106 |
| ED | CONSOLIDATED EDISON INC | 2,204 | $249K | 0.0% | $113.18 | $98.79 | +14.6% | COM | 209115104 |
| TXRH | TEXAS ROADHOUSE INC | 1,505 | $249K | 0.0% | $165.14 | $168.76 | -2.1% | COM | 882681109 |
| CF | CF INDUSTRIES HOLD | 1,914 | $249K | 0.0% | $129.84 | $101.73 | +27.6% | COM | 125269100 |
| MDLZ | MONDELEZ INTL INC | 4,311 | $249K | 0.0% | $57.64 | $60.45 | -4.6% | CL A | 609207105 |
| DHI | D R HORTON INC | 1,808 | $248K | 0.0% | $137.27 | $132.18 | +3.8% | COM | 23331A109 |
| HAL | HALLIBURTON CO | 6,360 | $248K | 0.0% | $38.99 | $21.87 | +78.3% | COM | 406216101 |
| TER | TERADYNE INC | 834 | $247K | 0.0% | $296.51 | $122.08 | +142.8% | COM | 880770102 |
| KMI | KINDER MORGAN INC DEL | 7,336 | $246K | 0.0% | $33.53 | $26.97 | +24.3% | COM | 49456B101 |
| EXPE | EXPEDIA GROUP INC | 1,061 | $245K | 0.0% | $230.89 | $246.50 | -6.3% | COM NEW | 30212P303 |
| OMF | ONEMAIN HLDGS INC | 4,556 | $244K | 0.0% | $53.49 | $60.80 | -12.0% | COM | 68268W103 |
| M | MACYS INC | 13,380 | $242K | 0.0% | $18.09 | $20.47 | -11.6% | COM | 55616P104 |
| MPC | MARATHON PETE CORP | 991 | $242K | 0.0% | $244.18 | $201.41 | +21.2% | COM | 56585A102 |
| CARR | CARRIER GLOBAL CORPORATION | 4,289 | $242K | 0.0% | $56.32 | $57.01 | -1.2% | COM | 14448C104 |
| CNXC | CONCENTRIX CORP | 8,809 | $241K | 0.0% | $27.36 | $35.36 | -22.6% | COM | 20602D101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,972 | $241K | 0.0% | $80.97 | $82.69 | -2.1% | COM | 744573106 |
| AEP | AMERICAN ELEC PWR CO INC | 1,831 | $240K | 0.0% | $131.11 | $108.49 | +20.8% | COM | 025537101 |
| CI | THE CIGNA GROUP | 899 | $240K | 0.0% | $266.76 | $281.16 | -5.1% | COM | 125523100 |
| APA | APA CORPORATION | 5,626 | $239K | 0.0% | $42.44 | $30.19 | +40.6% | COM | 03743Q108 |
| BSX | BOSTON SCIENTIFIC CORP | 3,802 | $239K | 0.0% | $62.76 | $59.33 | +5.8% | COM | 101137107 |
| VOX | VANGUARD WORLD FD | 1,325 | $238K | 0.0% | $179.84 | $153.77 | +17.0% | COMM SRVC ETF | 92204A884 |
| MOO | VANECK ETF TRUST | 2,800 | $237K | 0.0% | $84.50 | $81.51 | +3.7% | AGRIBUSINESS ETF | 92189F700 |
| GLW | CORNING INC | 1,736 | $236K | 0.0% | $136.00 | $120.72 | +12.6% | COM | 219350105 |
| WM | WASTE MGMT INC DEL | 1,025 | $236K | 0.0% | $229.79 | $197.70 | +16.2% | COM | 94106L109 |
| NVS | NOVARTIS AG | 1,536 | $235K | 0.0% | $152.75 | $130.95 | +16.6% | SPONSORED ADR | 66987V109 |
| VRSN | VERISIGN INC | 943 | $234K | 0.0% | $248.36 | $237.43 | +4.6% | COM | 92343E102 |
| COR | CENCORA INC | 743 | $233K | 0.0% | $314.14 | $202.23 | +55.3% | COM | 03073E105 |
| — | EQT CORP | 200 | $232K | 0.0% | $1160.00 | — | — | Call | 7545889DB |
| FAST | FASTENAL CO | 4,988 | $231K | 0.0% | $46.40 | $46.50 | -0.2% | COM | 311900104 |
| VFH | VANGUARD WORLD FD | 1,905 | $230K | 0.0% | $120.81 | $121.84 | -0.8% | FINANCIALS ETF | 92204A405 |
| CRWD | CROWDSTRIKE HLDGS INC | 588 | $230K | 0.0% | $390.80 | $436.74 | -10.6% | CL A | 22788C105 |
| BYD | BOYD GAMING CORP | 2,742 | $225K | 0.0% | $82.18 | $82.27 | -0.1% | COM | 103304101 |
| PATH | UIPATH INC | 20,035 | $222K | 0.0% | $11.10 | $12.73 | -12.8% | CL A | 90364P105 |
| PKG | PACKAGING CORP AMER | 1,042 | $221K | 0.0% | $212.22 | $202.93 | +4.6% | COM | 695156109 |
| ETSY | ETSY INC | 4,418 | $221K | 0.0% | $49.98 | $54.64 | -8.5% | COM | 29786A106 |
| MPWR | MONOLITHIC PWR SYS INC | 199 | $218K | 0.0% | $1097.91 | $1093.38 | -0.0% | COM | 609839105 |
| THG | HANOVER INS GROUP INC | 1,237 | $214K | 0.0% | $173.35 | $173.87 | -0.3% | COM | 410867105 |
| VTRS | VIATRIS INC | 15,730 | $213K | 0.0% | $13.51 | $10.72 | +26.0% | COM | 92556V106 |
| URI | UNITED RENTALS INC | 290 | $211K | 0.0% | $728.56 | $888.48 | -18.0% | COM | 911363109 |
| TAP | MOLSON COORS BEVERAGE CO | 4,904 | $211K | 0.0% | $43.06 | $45.79 | -6.0% | CL B | 60871R209 |
| EQIX | EQUINIX INC | 215 | $211K | 0.0% | $980.97 * | $761.20 | +0.4% | COM | 29444U700 |
| HWM | HOWMET AEROSPACE INC | 913 | $210K | 0.0% | $230.51 | $121.55 | +89.6% | COM | 443201108 |
| PSA | PUBLIC STORAGE OPER CO | 775 | $210K | 0.0% | $270.88 * | $281.51 | -8.2% | COM | 74460D109 |
| APP | APPLOVIN CORP | 522 | $208K | 0.0% | $398.29 | $630.10 | -36.8% | COM CL A | 03831W108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 887 | $208K | 0.0% | $234.03 | $240.42 | -2.7% | DJ INTERNT IDX | 33733E302 |
| WPC | WP CAREY INC | 3,052 | $207K | 0.0% | $67.96 | $67.96 | — | COM | 92936U109 |
| PAYC | PAYCOM SOFTWARE INC | 1,704 | $207K | 0.0% | $121.54 | $133.75 | -9.1% | COM | 70432V102 |
| TFC | TRUIST FINL CORP | 4,504 | $207K | 0.0% | $45.98 | $44.42 | +3.5% | COM | 89832Q109 |
| EXEL | EXELIXIS INC | 4,800 | $206K | 0.0% | $42.89 | $42.99 | -0.2% | COM | 30161Q104 |
| FISV | FISERV INC | 3,684 | $206K | 0.0% | $55.80 | $61.94 | -9.9% | COM | 337738108 |
| COKE | COCA COLA CONS INC | 1,071 | $205K | 0.0% | $191.74 | $175.15 | +9.5% | COM | 191098102 |
| LCID | LUCID GROUP INC | 21,539 | $205K | 0.0% | $9.53 | $10.39 | -8.3% | COM NEW | 549498202 |
| AFL | AFLAC INC | 1,870 | $205K | 0.0% | $109.76 | $104.03 | +5.5% | COM | 001055102 |
| ALLE | ALLEGION PLC | 1,408 | $205K | 0.0% | $145.29 | $165.22 | -12.1% | ORD SHS | G0176J109 |
| VO | VANGUARD INDEX FDS | 712 | $204K | 0.0% | $287.20 * | $74.30 | -3.4% | MID CAP ETF | 922908629 |
| EA | ELECTRONIC ARTS INC | 998 | $204K | 0.0% | $203.93 | $165.25 | +23.4% | COM | 285512109 |
| USFD | US FOODS HLDG CORP | 2,206 | $203K | 0.0% | $92.21 | $88.57 | +4.1% | COM | 912008109 |
| EIX | EDISON INTL | 2,779 | $203K | 0.0% | $73.18 | $67.40 | +8.6% | COM | 281020107 |
| STLD | STEEL DYNAMICS INC | 1,129 | $203K | 0.0% | $180.00 | $158.36 | +13.7% | COM | 858119100 |
| PCAR | PACCAR INC | 1,757 | $203K | 0.0% | $115.54 | $96.95 | +19.1% | COM | 693718108 |
| BWA | BORGWARNER INC | 3,741 | $203K | 0.0% | $54.26 | $52.74 | +2.9% | COM | 099724106 |
| BURL | BURLINGTON STORES INC | 618 | $201K | 0.0% | $325.38 | $306.26 | +6.2% | COM | 122017106 |
| UL | UNILEVER PLC | 3,527 | $201K | 0.0% | $56.97 | $67.23 | -15.3% | SPON ADR NEW | 904767803 |
| MKSI | MKS INC. | 872 | $200K | 0.0% | $229.81 | $226.32 | +1.5% | COM | 55306N104 |
| MSIF | MSC INCOME FUND INC | 15,679 | $191K | 0.0% | $12.18 | $13.28 | -8.3% | COM | 55374X208 |
| FMC | FMC CORP | 10,517 | $181K | 0.0% | $17.22 | $14.96 | +15.1% | COM NEW | 302491303 |
| SBET | SHARPLINK INC | 25,000 | $161K | 0.0% | $6.45 | $8.10 | -20.3% | COM NEW | 820014405 |
| PENN | PENN ENTERTAINMENT INC | 10,318 | $155K | 0.0% | $15.03 | $13.90 | +8.2% | COM | 707569109 |
| HUN | HUNTSMAN CORP | 10,000 | $133K | 0.0% | $13.31 | $12.12 | +9.8% | COM | 447011107 |
| PK | PARK HOTELS &RESORTS INC | 12,309 | $130K | 0.0% | $10.53 | $10.46 | — | COM | 700517105 |
| CERT | CERTARA INC | 21,799 | $124K | 0.0% | $5.70 | $7.62 | -25.2% | COM | 15687V109 |
| OLPX | OLAPLEX HLDGS INC | 52,461 | $106K | 0.0% | $2.03 | $1.19 | +70.6% | COM | 679369108 |
| MPT | MEDICAL PROPERTIES TRUST INC | 19,614 | $90,813 | 0.0% | $4.63 | $5.04 | — | COM | 58463J304 |
| UAA | UNDER ARMOUR INC | 12,195 | $72,072 | 0.0% | $5.91 | $4.63 | +27.7% | CL A | 904311107 |