Location: Dallas, TX
CIK: 0002099097 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Jan 5, 2026
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JAAA | JANUS HENDERSON AAA CLO ETF | 95,792 | $4.845M | 4.4% | $50.58 | $50.61 | -0.1% | ETF | 47103U845 |
| JSI | JANUS HENDERSON SECURITIZED INCOME ETF | 77,866 | $4.054M | 3.7% | $52.06 | $52.18 | -0.2% | ETF | 47103U746 |
| JPIE | JPMORGAN INCOME ETF | 86,020 | $3.982M | 3.6% | $46.29 | $46.33 | -0.1% | ETF | 46641Q159 |
| SIVR | ABRDN PHYSICAL SILVER SHARES ETF | 47,248 | $3.196M | 2.9% | $67.64 | $52.55 | +28.7% | ETF | 003264108 |
| GBUG | SPROTT ACTIVE GOLD & SILVER MINERS ETF | 73,071 | $3.192M | 2.9% | $43.69 | $39.53 | +10.5% | ETF | 85208P865 |
| MDST | WESTWOOD SALIENT ENHANCED MIDSTREAM INCOME ETF | 114,401 | $3.022M | 2.7% | $26.42 | $26.06 | +1.4% | ETF | 90386K589 |
| PREF | PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF | 157,891 | $3.011M | 2.7% | $19.07 | $19.08 | -0.0% | ETF | 74255Y888 |
| HFND | UNLIMITED HFND MULTI-STRATEGY RETURN TRACKER ETF | 119,514 | $2.695M | 2.4% | $22.55 | $22.55 | — | ETF | 886364439 |
| GOOGL | ALPHABET INC. CLASS A | 6,712 | $2.101M | 1.9% | $313.00 | $285.60 | +9.6% | Stock | 02079K305 |
| ACKY | VISTASHARES TARGET 15 ACKTIVIST DISTRIBUTION ETF | 98,979 | $1.944M | 1.8% | $19.64 | $19.91 | -1.4% | ETF | 45259A316 |
| META | META PLATFORMS | 2,246 | $1.483M | 1.3% | $660.09 | $667.32 | -1.1% | Stock | 30303M102 |
| EZPW | EZCORP | 74,708 | $1.451M | 1.3% | $19.42 | $18.85 | +3.0% | Stock | 302301106 |
| URNM | SPROTT URANIUM MINERS ETF | 26,423 | $1.45M | 1.3% | $54.89 | $57.80 | -5.0% | ETF | 85208P303 |
| RL | RALPH LAUREN CORP | 4,078 | $1.442M | 1.3% | $353.61 | $340.01 | +4.0% | Stock | 751212101 |
| NOK | NOKIA ADR | 217,176 | $1.405M | 1.3% | $6.47 | $6.20 | +4.4% | ADR | 654902204 |
| PDBA | INVESCO AGRICULTURE COMMODITY STRATEGY NO K-1 ETF | 40,813 | $1.388M | 1.3% | $34.00 | $35.04 | -3.0% | ETF | 46090F308 |
| T | AT&T INC COM | 54,023 | $1.342M | 1.2% | $24.84 | $25.29 | -1.8% | Stock | 00206R102 |
| COPX | GLOBAL X COPPER MINERS ETF | 18,462 | $1.325M | 1.2% | $71.79 | $64.09 | +12.0% | ETF | 37954Y830 |
| GVAL | CAMBRIA GLOBAL VALUE ETF | 40,975 | $1.289M | 1.2% | $31.47 | $30.38 | +3.6% | ETF | 132061409 |
| GNL | GLOBAL NET LEASE | 148,511 | $1.277M | 1.2% | $8.60 | $8.60 | — | REIT | 379378201 |
| ALB | ALBEMARLE CORP COM | 8,783 | $1.242M | 1.1% | $141.44 | $113.25 | +24.9% | Stock | 012653101 |
| VZ | VERIZON COMMUNICATIONS | 28,218 | $1.149M | 1.0% | $40.73 | $40.48 | +0.6% | Stock | 92343V104 |
| HDB | HDFC BK LTD ADR | 31,294 | $1.143M | 1.0% | $36.54 | $35.98 | +1.6% | ADR | 40415F101 |
| — | FS CREDIT OPPORTUNITIES | 177,586 | $1.119M | 1.0% | $6.30 | $6.30 | — | CEF | 30290Y101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 20,650 | $1.114M | 1.0% | $53.94 | $47.53 | +12.2% | Stock | 110122108 |
| FYLD | CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | 33,740 | $1.096M | 1.0% | $32.49 | $31.71 | +2.5% | ETF | 132061300 |
| SHEL | SHELL PLC | 14,888 | $1.094M | 1.0% | $73.48 | $73.66 | -0.2% | ADR | 780259305 |
| ICOW | PACER INTERNATIONAL CASH COWS ETF | 26,872 | $1.039M | 0.9% | $38.68 | $38.07 | +1.6% | ETF | 69374H873 |
| HIW | HIGHWOODS PROPERTIES | 38,863 | $1.003M | 0.9% | $25.82 | $25.82 | — | REIT | 431284108 |
| PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 19,545 | $1.003M | 0.9% | $51.34 | $47.21 | +8.7% | ETF | 46434G848 |
| BNL | BROADSTONE NET LEASE INC COM | 54,860 | $953K | 0.9% | $17.37 | $17.37 | — | REIT | 11135E203 |
| SCHW | SCHWAB CHARLES CORP COM | 9,474 | $947K | 0.9% | $99.91 | $94.74 | +5.5% | Stock | 808513105 |
| RTX | RTX CORPORATION | 4,969 | $911K | 0.8% | $183.40 | $173.32 | +5.8% | Stock | 75513E101 |
| O | REALTY INCOME CORP COM | 15,870 | $895K | 0.8% | $56.37 | $57.36 | -1.7% | REIT | 756109104 |
| PSTL | POSTAL REALTY TRUST INC CL A | 55,386 | $894K | 0.8% | $16.14 | $16.14 | — | REIT | 73757R102 |
| VICI | VICI PROPERTIES | 31,222 | $878K | 0.8% | $28.12 | $29.30 | -4.0% | REIT | 925652109 |
| OKE | ONEOK INC | 11,922 | $876K | 0.8% | $73.50 | $70.46 | +4.3% | Stock | 682680103 |
| PFE | PFIZER | 35,145 | $875K | 0.8% | $24.90 | $25.03 | -0.5% | Stock | 717081103 |
| UAMY | UNITED STATES ANTIMONY CORP COM | 171,645 | $862K | 0.8% | $5.02 | $7.85 | -36.1% | Stock | 911549103 |
| DOC | HEALTH CARE PPTY INVS INC | 53,174 | $855K | 0.8% | $16.08 | $17.46 | -7.9% | REIT | 42250P103 |
| APLE | APPLE HOSPITALITY REIT INC | 70,217 | $832K | 0.8% | $11.85 | $11.85 | — | REIT | 03784Y200 |
| CAG | CONAGRA BRANDS | 46,283 | $801K | 0.7% | $17.31 | $17.64 | -1.8% | Stock | 205887102 |
| CVX | CHEVRON CORP NEW COM | 5,239 | $798K | 0.7% | $152.41 | $151.40 | +0.7% | Stock | 166764100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 3,714 | $795K | 0.7% | $214.16 | $224.60 | -4.6% | Stock | 007903107 |
| BUD | ANHEUSER BUSCH INBEV ADR | 11,958 | $766K | 0.7% | $64.04 | $62.06 | +3.2% | ADR | 03524A108 |
| KHC | KRAFT HEINZ CO COM | 30,414 | $738K | 0.7% | $24.25 | $24.63 | -1.5% | Stock | 500754106 |
| LVS | LAS VEGAS SANDS | 11,225 | $731K | 0.7% | $65.09 | $61.19 | +6.4% | Stock | 517834107 |
| MGMT | BALLAST SMALL/MID CAP ETF | 16,020 | $710K | 0.6% | $44.33 | $43.72 | +1.4% | ETF | 90470L550 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 7,716 | $709K | 0.6% | $91.93 | $91.93 | — | ADR | 046353108 |
| CI | THE CIGNA GROUP COM | 2,548 | $701K | 0.6% | $275.23 | $279.23 | -1.4% | Stock | 125523100 |
| TXT | TEXTRON INC COM | 7,943 | $692K | 0.6% | $87.17 | $83.66 | +4.2% | Stock | 883203101 |
| XOM | EXXON MOBIL CORP COM | 5,629 | $677K | 0.6% | $120.34 | $115.49 | +4.2% | Stock | 30231G102 |
| WMB | WILLIAMS COMPANIES | 11,044 | $664K | 0.6% | $60.11 | $60.06 | +0.1% | Stock | 969457100 |
| NVDA | NVIDIA CORPORATION COM | 3,553 | $663K | 0.6% | $186.50 | $186.13 | +0.2% | Stock | 67066G104 |
| CTRA | COTERRA ENERGY INC COM | 24,866 | $654K | 0.6% | $26.32 | $25.10 | +4.9% | Stock | 127097103 |
| LQDT | LIQUIDITY SERVICES | 21,371 | $648K | 0.6% | $30.31 | $26.86 | +12.8% | Stock | 53635B107 |
| SN | SHARKNINJA INC COM SHS | 5,677 | $635K | 0.6% | $111.90 | $98.55 | +13.5% | Stock | G8068L108 |
| STM | STMICROELECTRONICS NV ADR | 24,022 | $623K | 0.6% | $25.94 | $25.66 | +1.1% | ADR | 861012102 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 6,994 | $597K | 0.5% | $85.37 | $82.19 | +3.9% | ETF | 98149E303 |
| BITB | BITWISE BITCOIN ETF TRUST | 12,515 | $595K | 0.5% | $47.56 | $54.41 | -12.6% | ETF | 09174C104 |
| FANG | DIAMONDBACK ENERGY INC COM | 3,730 | $561K | 0.5% | $150.33 | $147.05 | +2.2% | Stock | 25278X109 |
| EXE | EXPAND ENERGY CORPORATION COM | 5,064 | $559K | 0.5% | $110.36 | $110.64 | -0.3% | Stock | 165167735 |
| STWD | STARWOOD PROPERTY TRUST INC | 30,569 | $551K | 0.5% | $18.01 | $18.01 | — | REIT | 85571B105 |
| TSN | TYSON FOODS INC CL A | 9,339 | $547K | 0.5% | $58.62 | $54.61 | +7.3% | Stock | 902494103 |
| MRVL | MARVELL TECHNOLOGY INC COM | 6,404 | $544K | 0.5% | $84.98 | $87.46 | -2.9% | Stock | 573874104 |
| BP | BP PLC ADR | 15,328 | $532K | 0.5% | $34.73 | $35.08 | -1.0% | ADR | 055622104 |
| STRA | STRATEGIC EDUCATION | 6,553 | $526K | 0.5% | $80.20 | $79.45 | +0.9% | Stock | 86272C103 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 1,485 | $521K | 0.5% | $350.55 | $336.70 | +4.1% | Stock | 036752103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 8,696 | $517K | 0.5% | $59.43 | $54.44 | +9.2% | Stock | 09061G101 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 475 | $508K | 0.5% | $1069.86 | $1043.15 | +2.6% | ADR | N07059210 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 7,968 | $505K | 0.5% | $63.41 | $69.45 | -8.7% | Stock | 83088M102 |
| EWT | ISHARES MSCI TAIWAN INDEX FD ETF | 7,541 | $479K | 0.4% | $63.53 | $64.39 | -1.3% | ETF | 46434G772 |
| AMZN | AMAZON.COM INC | 2,072 | $478K | 0.4% | $230.82 | $228.79 | +0.9% | Stock | 023135106 |
| MRK | MERCK & CO INC | 4,492 | $473K | 0.4% | $105.26 | $93.24 | +12.9% | Stock | 58933Y105 |
| DIS | WALT DISNEY | 4,105 | $467K | 0.4% | $113.77 | $109.53 | +3.9% | Stock | 254687106 |
| EOG | EOG RES INC COM | 4,398 | $462K | 0.4% | $105.01 | $107.22 | -2.1% | Stock | 26875P101 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 5,523 | $458K | 0.4% | $83.00 | $74.65 | +11.2% | Stock | 192446102 |
| SAP | SAP | 1,859 | $452K | 0.4% | $242.91 | $254.80 | -4.7% | ADR | 803054204 |
| DLTR | DOLLAR TREE | 3,646 | $448K | 0.4% | $123.01 | $107.15 | +14.8% | Stock | 256746108 |
| JPSE | JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF | 8,936 | $447K | 0.4% | $50.07 | $50.08 | -0.0% | ETF | 46641Q845 |
| GSC | GOLDMAN SACHS SMALL CAP EQUITY ETF | 8,216 | $447K | 0.4% | $54.36 | $53.75 | +1.1% | ETF | 38149W614 |
| FLKR | FRANKLIN FTSE SOUTH KOREA ETF | 13,595 | $436K | 0.4% | $32.05 | $30.52 | +5.0% | ETF | 35473P710 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 5,966 | $434K | 0.4% | $72.68 | $70.93 | +2.5% | ETF | 46434G764 |
| MFA | MFA FINANCIAL | 45,347 | $422K | 0.4% | $9.31 | $9.31 | — | REIT | 55272X607 |
| ICLR | ICON PLC SHS | 2,316 | $422K | 0.4% | $182.22 | $178.08 | +2.3% | Stock | G4705A100 |
| CRL | CHARLES RIVER LABS | 2,113 | $422K | 0.4% | $199.48 | $181.39 | +10.0% | Stock | 159864107 |
| RPRX | ROYALTY PHARMA PLC | 10,895 | $421K | 0.4% | $38.64 | $38.13 | +1.3% | Stock | G7709Q104 |
| DVN | DEVON ENERGY CORP | 11,252 | $412K | 0.4% | $36.63 | $34.73 | +5.5% | Stock | 25179M103 |
| FMQQ | FMQQ THE NEXT FRONTIER INTERNET ETF | 29,066 | $402K | 0.4% | $13.82 | $14.43 | -4.2% | ETF | 301505590 |
| PSWD | XTRACKERS CYBERSECURITY SELECT EQUITY ETF | 12,078 | $399K | 0.4% | $33.06 | $33.06 | — | ETF | 23306X803 |
| FBRT | FRANKLIN BSP REALTY TRUST | 39,260 | $394K | 0.4% | $10.03 | $10.03 | — | REIT | 35243J101 |
| EWW | ISHARES MSCI MEXICO ETF | 5,428 | $376K | 0.3% | $69.33 | $67.53 | +2.7% | ETF | 464286822 |
| GMED | GLOBUS MEDICAL | 4,304 | $376K | 0.3% | $87.31 | $75.90 | +15.0% | Stock | 379577208 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 1,226 | $373K | 0.3% | $303.89 | $293.42 | +3.6% | ADR | 874039100 |
| ELF | ELF BEAUTY | 4,542 | $345K | 0.3% | $76.04 | $98.43 | -22.7% | Stock | 26856L103 |
| CRM | SALESFORCE INC COM | 1,285 | $340K | 0.3% | $264.91 | $248.17 | +6.7% | Stock | 79466L302 |
| SNN | SMITH & NEPHEW PLC ADR | 10,288 | $338K | 0.3% | $32.81 | $34.24 | -4.2% | ADR | 83175M205 |
| ERII | ENERGY RECOVERY INC COM | 24,885 | $336K | 0.3% | $13.49 | $15.16 | -11.0% | Stock | 29270J100 |
| MA | MASTERCARD INCORPORATED CL A | 583 | $333K | 0.3% | $570.88 | $558.95 | +2.1% | Stock | 57636Q104 |
| PEMX | PUTNAM EMERGING MARKETS EX-CHINA ETF | 4,866 | $313K | 0.3% | $64.28 | $65.63 | -2.1% | ETF | 746729847 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 4,743 | $313K | 0.3% | $65.91 | $68.03 | -3.1% | ETF | 46641Q217 |
| GOOG | ALPHABET INC. CLASS C | 987 | $310K | 0.3% | $313.80 | $286.33 | +9.6% | Stock | 02079K107 |
| PYPL | PAYPAL HLDGS INC COM | 5,229 | $305K | 0.3% | $58.38 | $64.84 | -10.0% | Stock | 70450Y103 |
| CNC | CENTENE | 7,387 | $304K | 0.3% | $41.15 | $37.43 | +9.9% | Stock | 15135B101 |
| EWS | ISHARES MSCI SINGAPORE INDEX FD | 10,894 | $300K | 0.3% | $27.51 | $28.14 | -2.2% | ETF | 46434G780 |
| VNM | VANECK VIETNAM ETF | 15,401 | $294K | 0.3% | $19.08 | $18.16 | +5.1% | ETF | 92189F817 |
| STZ | CONSTELLATION BRANDS | 2,127 | $293K | 0.3% | $137.96 | $136.84 | +0.8% | Stock | 21036P108 |
| EIS | ISHARES MSCI ISRAEL ETF | 2,530 | $278K | 0.3% | $110.03 | $104.35 | +5.4% | ETF | 464286632 |
| ETH | GRAYSCALE ETHEREUM MINI TRUST ETF | 9,874 | $277K | 0.3% | $28.06 | $32.60 | -13.9% | ETF | 38964R203 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 476 | $276K | 0.2% | $579.45 | $565.16 | +2.5% | Stock | 883556102 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,479 | $274K | 0.2% | $185.11 | $179.99 | +2.8% | REIT | 828806109 |
| UNH | UNITEDHEALTH GROUP | 819 | $270K | 0.2% | $330.11 | $337.21 | -2.1% | Stock | 91324P102 |
| AVAV | AEROVIRONMENT INC COM | 1,115 | $270K | 0.2% | $241.89 | $314.38 | -23.1% | Stock | 008073108 |
| JBS | JBS N.V. CL A SHS | 18,673 | $269K | 0.2% | $14.42 | $13.74 | +4.9% | ADR | N4732M103 |
| INCO | COLUMBIA INDIA CONSUMER ETF | 4,117 | $267K | 0.2% | $64.81 | $64.97 | -0.2% | ETF | 19762B707 |
| GLD | SPDR GOLD ETF | 663 | $263K | 0.2% | $396.31 | $381.90 | +3.8% | ETF | 78463V107 |
| PBA | PEMBINA PIPELINE CORP COM | 6,618 | $252K | 0.2% | $38.06 | $38.46 | -1.0% | Stock | 706327103 |
| HAL | HALLIBURTON CO COM | 8,792 | $248K | 0.2% | $28.26 | $26.29 | +7.5% | Stock | 406216101 |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | 2,637 | $245K | 0.2% | $93.00 | $89.03 | +4.5% | ETF | 46641Q225 |
| YUM | YUM! BRANDS INC | 1,617 | $245K | 0.2% | $151.28 | $147.67 | +2.4% | Stock | 988498101 |
| EWZ | ISHARES MSCI BRAZIL ETF | 7,306 | $232K | 0.2% | $31.77 | $31.62 | +0.5% | ETF | 464286400 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | 10,367 | $225K | 0.2% | $21.72 | $21.81 | -0.4% | CEF | 83012A109 |
| GBDC | GOLUB CAP BDC INC COM | 16,566 | $225K | 0.2% | $13.57 | $13.54 | +0.2% | CEF | 38173M102 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 23,815 | $219K | 0.2% | $9.21 | $9.17 | +0.5% | CEF | 647551100 |
| MBLY | MOBILEYE GLOBAL INC COMMON CLASS A | 20,830 | $217K | 0.2% | $10.44 | $12.49 | -16.4% | Stock | 60741F104 |
| ARCC | ARES CAPITAL CORP COM | 10,723 | $217K | 0.2% | $20.23 | $19.79 | +2.2% | CEF | 04010L103 |
| GPN | GLOBAL PAYMENTS INC. | 2,779 | $215K | 0.2% | $77.40 | $80.29 | -3.6% | Stock | 37940X102 |
| MSFT | MICROSOFT | 443 | $214K | 0.2% | $483.62 | $500.58 | -3.4% | Stock | 594918104 |
| BA | BOEING CO COM | 967 | $210K | 0.2% | $217.12 | $205.66 | +5.6% | Stock | 097023105 |
| EFA | ISHARES MSCI EAFE ETF | 2,108 | $202K | 0.2% | $96.03 | $94.85 | +1.2% | ETF | 464287465 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 42,790 | $202K | 0.2% | $4.72 | $4.46 | +5.9% | ETF | 00768Y453 |
| STT | STATE STR CORP COM | 1,550 | $200K | 0.2% | $129.01 | $118.97 | +7.7% | Stock | 857477103 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 1,185 | $199K | 0.2% | $167.94 | $166.80 | +0.7% | ETF | 464287671 |
| JNJ | JOHNSON & JOHNSON COM | 950 | $197K | 0.2% | $206.95 | $197.01 | +5.0% | Stock | 478160104 |
| PALC | PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 3,392 | $177K | 0.2% | $52.24 | $51.64 | +1.2% | ETF | 69374H816 |
| CBRE | CBRE GROUP INC CL A | 1,080 | $174K | 0.2% | $160.79 | $157.23 | +2.3% | Stock | 12504L109 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 2,200 | $171K | 0.2% | $77.53 | $76.65 | +1.1% | ETF | 464288273 |
| PAYC | PAYCOM SOFTWARE INC COM | 1,047 | $167K | 0.2% | $159.36 | $176.93 | -9.9% | Stock | 70432V102 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX | 500 | $162K | 0.1% | $323.01 | $325.25 | -0.7% | ETF | 464287648 |
| TEVA | TEVA ADR | 4,970 | $155K | 0.1% | $31.21 | $24.64 | +26.7% | ADR | 881624209 |
| IBM | INTL BUSINESS MACHINES | 492 | $146K | 0.1% | $296.21 | $298.78 | -0.9% | Stock | 459200101 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 2,844 | $145K | 0.1% | $50.88 | $51.14 | -0.5% | ADR | 670100205 |
| UNP | UNION PAC CORP COM | 579 | $134K | 0.1% | $231.32 | $227.32 | +1.8% | Stock | 907818108 |
| AAPL | APPLE INC | 468 | $127K | 0.1% | $271.86 | $268.34 | +1.3% | Stock | 037833100 |
| NAGE | NIAGEN BIOSCIENCE | 18,800 | $120K | 0.1% | $6.36 | $6.96 | -8.6% | Stock | 171077407 |
| FELE | FRANKLIN ELEC INC COM | 1,200 | $115K | 0.1% | $95.53 | $95.07 | +0.2% | Stock | 353514102 |
| VNQ | VANGUARD REIT INDEX ETF | 1,282 | $113K | 0.1% | $88.49 | $89.87 | -1.5% | ETF | 922908553 |
| MELI | MERCADOLIBRE INC COM | 56 | $113K | 0.1% | $2014.27 | $2100.46 | -4.1% | Stock | 58733R102 |
| CPRT | COPART INC | 2,800 | $110K | 0.1% | $39.15 | $41.46 | -5.6% | Stock | 217204106 |
| XSD | STATE STREET SPDR S&P SEMICONDUCTOR ETF | 335 | $108K | 0.1% | $321.60 | $329.98 | -2.5% | ETF | 78464A862 |
| SEDG | SOLAREDGE TECHNOLOGIES | 3,606 | $104K | 0.1% | $28.85 | $34.87 | -17.3% | Stock | 83417M104 |
| ENPH | ENPHASE ENERGY | 3,226 | $103K | 0.1% | $32.05 | $32.39 | -1.1% | Stock | 29355A107 |
| SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 2,165 | $93,636 | 0.1% | $43.25 | $43.31 | -0.1% | ETF | 78468R788 |
| HD | HOME DEPOT | 241 | $82,928 | 0.1% | $344.10 | $364.59 | -5.6% | Stock | 437076102 |
| ABT | ABBOTT LABS COM | 600 | $75,174 | 0.1% | $125.29 | $127.30 | -1.6% | Stock | 002824100 |
| PEP | PEPSICO INC COM | 510 | $73,195 | 0.1% | $143.52 | $145.91 | -1.6% | Stock | 713448108 |
| MET | METLIFE INC COM | 833 | $65,757 | 0.1% | $78.94 | $78.93 | +0.0% | Stock | 59156R108 |
| IYZ | ISHARES U.S. TELECOMMUNICATIONS ETF | 1,758 | $59,596 | 0.1% | $33.90 | $32.78 | +3.4% | ETF | 464287713 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 559 | $57,191 | 0.1% | $102.31 | $102.40 | -0.1% | ETF | 25459Y207 |
| IPAY | ETFMG MOBILE PAYMENTS ETF | 996 | $51,830 | 0.0% | $52.04 | $53.96 | -3.6% | ETF | 032108656 |
| JPM | JPMORGAN CHASE & CO. COM | 160 | $51,555 | 0.0% | $322.22 | $309.53 | +4.1% | Stock | 46625H100 |
| RC | READY CAPITAL CORP COM | 22,393 | $48,817 | 0.0% | $2.18 | $2.18 | — | REIT | 75574U101 |
| CTVA | CORTEVA INC COM | 700 | $46,921 | 0.0% | $67.03 | $64.54 | +3.9% | Stock | 22052L104 |
| PBDC | PUTNAM BDC ETF | 1,441 | $44,095 | 0.0% | $30.60 | $30.66 | -0.2% | ETF | 746729508 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 992 | $42,596 | 0.0% | $42.94 | $41.73 | +2.9% | ETF | 381430107 |
| JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 555 | $41,558 | 0.0% | $74.88 | $74.63 | +0.3% | ETF | 46641Q134 |
| MO | ALTRIA GROUP INC COM | 714 | $41,169 | 0.0% | $57.66 | $59.36 | -2.9% | Stock | 02209S103 |
| YUMC | YUM CHINA HLDGS INC COM | 861 | $41,104 | 0.0% | $47.74 | $45.81 | +4.2% | Stock | 98850P109 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 226 | $40,172 | 0.0% | $177.75 | $181.03 | -1.8% | Stock | 69608A108 |
| PM | PHILIP MORRIS INTL INC | 250 | $40,100 | 0.0% | $160.40 | $153.57 | +4.4% | Stock | 718172109 |
| CGNX | COGNEX CORP | 1,079 | $38,822 | 0.0% | $35.98 | $40.43 | -11.0% | Stock | 192422103 |
| NFLX | NETFLIX INC COM | 400 | $37,504 | 0.0% | $93.76 | $107.81 | -13.0% | Stock | 64110L106 |
| FTXG | FIRST TRUST NASDAQ FOOD & BEVERAGE ETF | 1,712 | $35,855 | 0.0% | $20.94 | $20.94 | — | ETF | 33738R852 |
| LLY | ELI LILLY & CO | 31 | $33,315 | 0.0% | $1074.68 | $955.55 | +12.5% | Stock | 532457108 |
| AVGO | BROADCOM INC COM | 91 | $31,495 | 0.0% | $346.10 | $357.00 | -3.1% | Stock | 11135F101 |
| ALGN | ALIGN TECHNOLOGY INC COM | 200 | $31,230 | 0.0% | $156.15 | $143.30 | +9.0% | Stock | 016255101 |
| DD | DUPONT DE NEMOURS INC COM | 700 | $28,140 | 0.0% | $40.20 | $37.39 | +7.5% | Stock | 26614N102 |
| TJX | TJX COS INC NEW COM | 181 | $27,803 | 0.0% | $153.61 | $147.70 | +4.0% | Stock | 872540109 |
| MOH | MOLINA HEALTHCARE INC COM | 156 | $27,072 | 0.0% | $173.54 | $164.37 | +5.6% | Stock | 60855R100 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 56 | $26,251 | 0.0% | $468.77 | $509.22 | -7.9% | Stock | 22788C105 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 1,350 | $25,812 | 0.0% | $19.12 | $17.99 | +6.3% | Stock | 421906108 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 1,161 | $25,751 | 0.0% | $22.18 | $22.24 | -0.3% | ETF | 46435G342 |
| WTM | WHITE MTNS INS GROUP LTD COM | 12 | $24,936 | 0.0% | $2078.00 | $1955.46 | +6.3% | Stock | G9618E107 |
| TGT | TARGET CORP COM | 240 | $23,460 | 0.0% | $97.75 | $91.63 | +6.7% | Stock | 87612E106 |
| CMCSA | COMCAST CORP NEW CL A | 735 | $21,969 | 0.0% | $29.89 | $28.53 | +4.8% | Stock | 20030N101 |
| ABBV | ABBVIE INC COM | 88 | $20,107 | 0.0% | $228.49 | $227.54 | +0.4% | Stock | 00287Y109 |
| COF | CAPITAL ONE FINL CORP COM | 79 | $19,146 | 0.0% | $242.35 | $222.19 | +9.1% | Stock | 14040H105 |
| ROST | ROSS STORES INC COM | 99 | $17,834 | 0.0% | $180.14 | $166.60 | +8.1% | Stock | 778296103 |
| MKL | MARKEL GROUP INC COM | 8 | $17,197 | 0.0% | $2149.63 | $2025.92 | +6.1% | Stock | 570535104 |
| DOW | DOW INC COM | 700 | $16,366 | 0.0% | $23.38 | $22.78 | +2.7% | Stock | 260557103 |
| MLM | MARTIN MARIETTA MATLS INC COM | 24 | $14,944 | 0.0% | $622.67 | $621.36 | +0.2% | Stock | 573284106 |
| TRV | TRAVELERS COMPANIES INC COM | 50 | $14,503 | 0.0% | $290.06 | $280.61 | +3.4% | Stock | 89417E109 |
| GDDY | GODADDY INC CL A | 105 | $13,028 | 0.0% | $124.08 | $129.40 | -4.1% | Stock | 380237107 |
| INTC | INTEL CORP COM | 350 | $12,915 | 0.0% | $36.90 | $37.76 | -2.3% | Stock | 458140100 |
| MDT | MEDTRONIC PLC SHS | 133 | $12,776 | 0.0% | $96.06 | $97.14 | -1.1% | Stock | G5960L103 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 130 | $11,857 | 0.0% | $91.21 | $97.70 | -6.6% | Stock | 67103H107 |
| UPS | UNITED PARCEL SERVICE INC CL B | 116 | $11,506 | 0.0% | $99.19 | $92.75 | +6.9% | Stock | 911312106 |
| STE | STERIS PLC SHS USD | 45 | $11,408 | 0.0% | $253.51 | $251.13 | +1.0% | Stock | G8473T100 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 405 | $10,967 | 0.0% | $27.08 | $27.66 | -2.1% | ADR | 500472303 |
| V | VISA INC | 31 | $10,872 | 0.0% | $350.71 | $340.38 | +3.0% | Stock | 92826C839 |
| ROKU | ROKU INC COM CL A | 100 | $10,849 | 0.0% | $108.49 | $101.49 | +6.9% | Stock | 77543R102 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 111 | $9,930 | 0.0% | $89.46 | $88.43 | +1.2% | ETF | 46432F842 |
| MRSH | MARSH & MCLENNAN COS INC COM | 53 | $9,833 | 0.0% | $185.53 | $186.43 | -0.5% | Stock | 571748102 |
| FISV | FISERV INC COM | 129 | $8,665 | 0.0% | $67.17 | $83.87 | -19.9% | Stock | 337738108 |
| PNC | PNC FINL SVCS GROUP INC COM | 41 | $8,558 | 0.0% | $208.73 | $192.78 | +8.3% | Stock | 693475105 |
| ETN | EATON CORP PLC SHS | 25 | $7,963 | 0.0% | $318.52 | $354.39 | -10.1% | Stock | G29183103 |
| SPGI | S&P GLOBAL INC COM | 15 | $7,839 | 0.0% | $522.60 | $494.21 | +5.7% | Stock | 78409V104 |
| NTAP | NETAPP INC COM | 72 | $7,710 | 0.0% | $107.08 | $113.62 | -6.2% | Stock | 64110D104 |
| QCOM | QUALCOMM INC | 41 | $7,013 | 0.0% | $171.05 | $170.79 | +0.1% | Stock | 747525103 |
| FDX | FEDEX CORP COM | 22 | $6,355 | 0.0% | $288.86 | $261.56 | +10.4% | Stock | 31428X106 |
| PSN | PARSONS CORP DEL COM | 100 | $6,180 | 0.0% | $61.80 | $78.26 | -21.0% | Stock | 70202L102 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 42 | $5,788 | 0.0% | $137.81 | $131.57 | +4.7% | Stock | 416515104 |
| PAYX | PAYCHEX INC | 50 | $5,609 | 0.0% | $112.18 | $116.54 | -3.7% | Stock | 704326107 |
| IT | GARTNER INC COM | 22 | $5,550 | 0.0% | $252.27 | $240.69 | +4.8% | Stock | 366651107 |
| NEO | NEOGENOMICS INC COM NEW | 457 | $5,374 | 0.0% | $11.76 | $10.79 | +9.0% | Stock | 64049M209 |
| HR | HEALTHCARE TRUST OF AMERICA | 311 | $5,271 | 0.0% | $16.95 | $16.95 | — | REIT | 42226K105 |
| LEA | LEAR CORP COM NEW | 45 | $5,157 | 0.0% | $114.60 | $106.29 | +7.8% | Stock | 521865204 |
| KDP | KEURIG DR PEPPER INC COM | 161 | $4,510 | 0.0% | $28.01 | $27.24 | +2.0% | Stock | 49271V100 |
| COP | CONOCOPHILLIPS COM | 47 | $4,400 | 0.0% | $93.62 | $90.02 | +4.0% | Stock | 20825C104 |
| MSTR | STRATEGY INC CL A NEW | 28 | $4,255 | 0.0% | $151.96 | $230.22 | -34.0% | Stock | 594972408 |
| VRSK | VERISK ANALYTICS INC COM | 19 | $4,250 | 0.0% | $223.68 | $225.29 | -0.7% | Stock | 92345Y106 |
| KMI | KINDER MORGAN INC DEL COM | 147 | $4,041 | 0.0% | $27.49 | $26.91 | +2.2% | Stock | 49456B101 |
| BCE | BCE INC COM NEW | 165 | $3,930 | 0.0% | $23.82 | $23.04 | +3.4% | Stock | 05534B760 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 157 | $3,719 | 0.0% | $23.69 | $22.99 | +3.0% | REIT | 962166104 |
| NEE | NEXTERA ENERGY INC COM | 37 | $2,970 | 0.0% | $80.27 | $82.50 | -2.7% | Stock | 65339F101 |
| VOD | VODAFONE GROUP NEW ADR F | 222 | $2,933 | 0.0% | $13.21 | $12.10 | +9.2% | ADR | 92857W308 |
| USB | US BANCORP DEL COM NEW | 53 | $2,828 | 0.0% | $53.36 | $48.72 | +9.5% | Stock | 902973304 |
| CVS | CVS HEALTH CORP COM | 34 | $2,698 | 0.0% | $79.35 | $78.67 | +0.9% | Stock | 126650100 |
| DELL | DELL TECHNOLOGIES INC CL C | 21 | $2,643 | 0.0% | $125.86 | $140.75 | -10.6% | Stock | 24703L202 |
| PINS | PINTEREST INC CL A | 100 | $2,589 | 0.0% | $25.89 | $28.79 | -10.1% | Stock | 72352L106 |
| ADBE | ADOBE INC COM | 7 | $2,450 | 0.0% | $350.00 | $340.09 | +2.9% | Stock | 00724F101 |
| GMAB | GENMAB A/S SPONSORED ADS | 77 | $2,372 | 0.0% | $30.81 | $31.17 | -1.2% | ADR | 372303206 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 51 | $1,958 | 0.0% | $38.39 | $37.24 | +3.1% | Stock | 909907107 |
| PSX | PHILLIPS 66 | 15 | $1,936 | 0.0% | $129.07 | $134.01 | -3.7% | Stock | 718546104 |
| MJ | AMPLIFY ALTERNATIVE HARVEST ETF | 58 | $1,728 | 0.0% | $29.79 | $31.72 | -6.1% | ETF | 032108474 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 2 | $1,508 | 0.0% | $754.00 * | $95.02 | -0.8% | ETF | 92204A702 |
| HXL | HEXCEL CORP NEW COM | 20 | $1,478 | 0.0% | $73.90 | $70.70 | +4.5% | Stock | 428291108 |
| VUG | VANGUARD GROWTH ETF | 3 | $1,464 | 0.0% | $488.00 * | $81.15 | +0.2% | ETF | 922908736 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4 | $1,341 | 0.0% | $335.25 | $332.67 | +0.8% | ETF | 922908769 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 3 | $1,334 | 0.0% | $444.67 * | $73.58 | +0.7% | ETF | 921932505 |
| VOO | VANGUARD S&P 500 ETF | 2 | $1,254 | 0.0% | $627.00 | $621.46 | +0.9% | ETF | 922908363 |
| CCI | CROWN CASTLE INC COM | 11 | $978 | 0.0% | $88.91 | $91.09 | -2.4% | REIT | 22822V101 |
| OIH | VANECK OIL SERVICES ETF | 3 | $854 | 0.0% | $284.67 | $280.28 | +1.6% | ETF | 92189H607 |
| ENTG | ENTEGRIS INC COM | 10 | $843 | 0.0% | $84.30 | $86.76 | -3.0% | Stock | 29362U104 |
| BITO | PROSHARES BITCOIN ETF | 48 | $584 | 0.0% | $12.17 | $15.69 | -22.5% | ETF | 74347G440 |
| LCID | LUCID GROUP INC COM NEW | 34 | $359 | 0.0% | $10.56 | $15.98 | -33.8% | Stock | 549498202 |