Location: Dallas, TX
CIK: 0002099097 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 6, 2026
Total Value: $109M (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 | $4.825M | 4.4% | $50.37 | $50.61 | -0.5% | ETF | 47103U845 |
| JSI | JANUS HENDERSON SECURITIZED INCOME ETF | 78,245 | $4.034M | 3.7% | $51.55 | $52.18 | -1.2% | ETF | 47103U746 |
| JPIE | JPMORGAN INCOME ETF | 86,812 | $3.999M | 3.7% | $46.07 | $46.33 | -0.6% | ETF | 46641Q159 |
| MDST | WESTWOOD SALIENT ENHANCED MIDSTREAM INCOME ETF | 113,986 | $3.26M | 3.0% | $28.60 | $26.06 | +9.7% | ETF | 90386K589 |
| PREF | PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF | 152,314 | $2.867M | 2.6% | $18.82 | $19.08 | -1.3% | ETF | 74255Y888 |
| GOOGL | ALPHABET INC. CLASS A | 6,672 | $1.919M | 1.8% | $287.56 | $285.60 | +0.7% | Stock | 02079K305 |
| EZPW | EZCORP | 72,944 | $1.851M | 1.7% | $25.38 | $18.85 | +34.6% | Stock | 302301106 |
| DRKY | VISTASHARES TARGET 15 DRUKMACRO DISTRIBUTION ETF | 90,241 | $1.742M | 1.6% | $19.30 | $20.57 | -6.2% | ETF | 45259A266 |
| ACKY | VISTASHARES TARGET 15 ACKTIVIST DISTRIBUTION ETF | 100,076 | $1.741M | 1.6% | $17.40 | $19.90 | -12.6% | ETF | 45259A316 |
| URNM | SPROTT URANIUM MINERS ETF | 25,176 | $1.59M | 1.5% | $63.15 | $57.80 | +9.2% | ETF | 85208P303 |
| T | AT&T INC COM | 53,959 | $1.564M | 1.4% | $28.99 | $25.29 | +14.7% | Stock | 00206R102 |
| ALB | ALBEMARLE CORP COM | 8,558 | $1.536M | 1.4% | $179.53 | $113.25 | +58.5% | Stock | 012653101 |
| NOK | NOKIA ADR | 190,706 | $1.533M | 1.4% | $8.04 | $6.20 | +29.7% | ADR | 654902204 |
| VZ | VERIZON COMMUNICATIONS | 29,997 | $1.506M | 1.4% | $50.20 | $40.83 | +22.9% | Stock | 92343V104 |
| PDBA | INVESCO AGRICULTURE COMMODITY STRATEGY NO K-1 ETF | 40,784 | $1.487M | 1.4% | $36.47 | $35.04 | +4.1% | ETF | 46090F308 |
| UAMY | UNITED STATES ANTIMONY CORP COM | 169,942 | $1.484M | 1.4% | $8.73 | $7.85 | +11.2% | Stock | 911549103 |
| META | META PLATFORMS | 2,445 | $1.399M | 1.3% | $572.13 | $665.16 | -14.0% | Stock | 30303M102 |
| GNL | GLOBAL NET LEASE | 147,885 | $1.384M | 1.3% | $9.36 | $8.60 | — | REIT | 379378201 |
| SHEL | SHELL PLC | 14,591 | $1.357M | 1.2% | $93.00 | $73.66 | +26.3% | ADR | 780259305 |
| COPX | GLOBAL X COPPER MINERS ETF | 17,229 | $1.315M | 1.2% | $76.35 | $64.09 | +19.1% | ETF | 37954Y830 |
| GVAL | CAMBRIA GLOBAL VALUE ETF | 39,623 | $1.314M | 1.2% | $33.17 | $30.38 | +9.2% | ETF | 132061409 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 20,632 | $1.251M | 1.1% | $60.65 | $47.53 | +27.6% | Stock | 110122108 |
| FYLD | CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | 32,137 | $1.2M | 1.1% | $37.34 | $31.71 | +17.8% | ETF | 132061300 |
| CVX | CHEVRON CORPORATION COM | 5,330 | $1.103M | 1.0% | $206.90 | $151.91 | +36.2% | Stock | 166764100 |
| OKE | ONEOK INC | 11,995 | $1.084M | 1.0% | $90.39 | $70.46 | +28.3% | Stock | 682680103 |
| ICOW | PACER INTERNATIONAL CASH COWS ETF | 25,204 | $1.07M | 1.0% | $42.44 | $38.07 | +11.5% | ETF | 69374H873 |
| GBUG | SPROTT ACTIVE GOLD & SILVER MINERS ETF | 23,148 | $1.052M | 1.0% | $45.44 | $39.53 | +14.9% | ETF | 85208P865 |
| PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 18,509 | $1.047M | 1.0% | $56.59 | $47.21 | +19.9% | ETF | 46434G848 |
| PSTL | POSTAL REALTY TRUST INC CL A | 55,322 | $1.027M | 0.9% | $18.56 | $16.14 | — | REIT | 73757R102 |
| BNL | BROADSTONE NET LEASE INC COM | 54,824 | $1.002M | 0.9% | $18.27 | $17.37 | — | REIT | 11135E203 |
| PFE | PFIZER | 35,582 | $999K | 0.9% | $28.08 | $25.05 | +12.1% | Stock | 717081103 |
| XOM | EXXON MOBIL CORP COM | 5,809 | $986K | 0.9% | $169.66 | $116.43 | +45.7% | Stock | 30231G102 |
| STM | STMICROELECTRONICS NV ADR | 28,047 | $969K | 0.9% | $34.55 | $26.47 | +30.5% | ADR | 861012102 |
| O | REALTY INCOME CORP COM | 15,780 | $965K | 0.9% | $61.18 * | $57.36 | -0.1% | REIT | 756109104 |
| NVDA | NVIDIA CORPORATION COM | 5,451 | $951K | 0.9% | $174.40 | $185.24 | -5.9% | Stock | 67066G104 |
| — | FS CREDIT OPPORTUNITIES | 177,456 | $905K | 0.8% | $5.10 | $6.30 | — | CEF | 30290Y101 |
| SCHW | SCHWAB CHARLES CORP COM | 9,470 | $890K | 0.8% | $93.98 | $94.74 | -0.8% | Stock | 808513105 |
| DOC | HEALTH CARE PPTY INVS INC | 53,638 | $881K | 0.8% | $16.43 | $17.46 | -7.2% | REIT | 42250P103 |
| CUBE | CUBESMART COM | 23,898 | $876K | 0.8% | $36.65 | $36.65 | — | REIT | 229663109 |
| VICI | VICI PROPERTIES | 31,492 | $860K | 0.8% | $27.32 * | $29.30 | -3.9% | REIT | 925652109 |
| HIW | HIGHWOODS PROPERTIES | 38,933 | $834K | 0.8% | $21.41 | $25.82 | — | REIT | 431284108 |
| WMB | WILLIAMS COMPANIES | 11,334 | $825K | 0.8% | $72.78 | $60.30 | +20.7% | Stock | 969457100 |
| BUD | ANHEUSER BUSCH INBEV ADR | 11,843 | $822K | 0.8% | $69.37 | $62.06 | +11.8% | ADR | 03524A108 |
| APLE | APPLE HOSPITALITY REIT INC | 70,833 | $815K | 0.7% | $11.51 | $11.85 | — | REIT | 03784Y200 |
| CTRA | COTERRA ENERGY INC COM | 22,204 | $780K | 0.7% | $35.14 | $25.10 | +40.0% | Stock | 127097103 |
| HDB | HDFC BK LTD ADR | 31,172 | $776K | 0.7% | $24.88 | $35.98 | -30.8% | ADR | 40415F101 |
| CAG | CONAGRA BRANDS | 48,772 | $767K | 0.7% | $15.72 | $17.63 | -10.8% | Stock | 205887102 |
| AMD | ADVANCED MICRO DEVICES INC COM | 3,714 | $756K | 0.7% | $203.43 | $224.60 | -9.4% | Stock | 007903107 |
| SIVR | ABRDN PHYSICAL SILVER SHARES ETF | 9,702 | $695K | 0.6% | $71.61 | $52.55 | +36.3% | ETF | 003264108 |
| BP | BP PLC ADR | 14,769 | $694K | 0.6% | $47.00 | $35.08 | +34.0% | ADR | 055622104 |
| TXT | TEXTRON INC COM | 7,892 | $691K | 0.6% | $87.56 | $83.66 | +4.7% | Stock | 883203101 |
| KHC | KRAFT HEINZ CO COM | 30,552 | $687K | 0.6% | $22.49 | $24.63 | -8.7% | Stock | 500754106 |
| CI | THE CIGNA GROUP COM | 2,548 | $680K | 0.6% | $266.75 | $279.23 | -4.5% | Stock | 125523100 |
| TTE | TOTALENERGIES SE ACT | 7,318 | $666K | 0.6% | $90.98 | $76.41 | +19.1% | Stock | F92124100 |
| FANG | DIAMONDBACK ENERGY INC COM | 3,344 | $661K | 0.6% | $197.79 | $147.05 | +34.5% | Stock | 25278X109 |
| MGMT | BALLAST SMALL/MID CAP ETF | 14,577 | $658K | 0.6% | $45.12 | $43.72 | +3.2% | ETF | 90470L550 |
| MRVL | MARVELL TECHNOLOGY INC COM | 6,404 | $634K | 0.6% | $99.05 | $87.46 | +13.2% | Stock | 573874104 |
| LQDT | LIQUIDITY SERVICES | 20,684 | $632K | 0.6% | $30.57 | $26.86 | +13.8% | Stock | 53635B107 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 465 | $614K | 0.6% | $1320.83 | $1043.15 | +26.6% | ADR | N07059210 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 6,594 | $611K | 0.6% | $92.69 | $82.19 | +12.8% | ETF | 98149E303 |
| LVS | LAS VEGAS SANDS | 11,218 | $604K | 0.6% | $53.88 | $61.19 | -12.0% | Stock | 517834107 |
| EOG | EOG RES INC COM | 4,042 | $584K | 0.5% | $144.57 | $107.22 | +34.8% | Stock | 26875P101 |
| SN | SHARKNINJA INC COM SHS | 5,488 | $581K | 0.5% | $105.90 | $98.55 | +7.5% | Stock | G8068L108 |
| TSN | TYSON FOODS INC CL A | 8,915 | $571K | 0.5% | $64.07 | $54.61 | +17.3% | Stock | 902494103 |
| AMZN | AMAZON.COM INC | 2,729 | $568K | 0.5% | $208.27 | $226.71 | -8.1% | Stock | 023135106 |
| STRA | STRATEGIC EDUCATION | 6,613 | $549K | 0.5% | $82.96 | $79.45 | +4.4% | Stock | 86272C103 |
| EXE | EXPAND ENERGY CORPORATION COM | 4,972 | $546K | 0.5% | $109.78 | $110.64 | -0.8% | Stock | 165167735 |
| STWD | STARWOOD PROPERTY TRUST INC | 30,790 | $530K | 0.5% | $17.22 | $18.01 | — | REIT | 85571B105 |
| RPRX | ROYALTY PHARMA PLC | 10,870 | $521K | 0.5% | $47.97 | $38.13 | +25.8% | Stock | G7709Q104 |
| MRK | MERCK & CO INC | 4,319 | $520K | 0.5% | $120.29 | $93.24 | +29.0% | Stock | 58933Y105 |
| FLKR | FRANKLIN FTSE SOUTH KOREA ETF | 13,012 | $519K | 0.5% | $39.87 | $30.52 | +30.6% | ETF | 35473P710 |
| DVN | DEVON ENERGY CORP | 10,225 | $515K | 0.5% | $50.32 | $34.73 | +44.9% | Stock | 25179M103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 8,696 | $491K | 0.5% | $56.49 | $54.44 | +3.8% | Stock | 09061G101 |
| EWT | ISHARES MSCI TAIWAN INDEX FD ETF | 6,779 | $481K | 0.4% | $70.92 | $64.39 | +10.1% | ETF | 46434G772 |
| GOOG | ALPHABET INC. CLASS C | 1,617 | $464K | 0.4% | $286.86 | $297.19 | -3.5% | Stock | 02079K107 |
| BITB | BITWISE BITCOIN ETF TRUST | 12,489 | $460K | 0.4% | $36.81 | $54.41 | -32.4% | ETF | 09174C104 |
| JPSE | JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF | 8,655 | $454K | 0.4% | $52.43 | $50.08 | +4.7% | ETF | 46641Q845 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 5,714 | $449K | 0.4% | $78.66 | $70.93 | +10.9% | ETF | 46434G764 |
| MFA | MFA FINANCIAL | 45,621 | $437K | 0.4% | $9.58 | $9.31 | — | REIT | 55272X607 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 1,471 | $431K | 0.4% | $292.75 | $336.70 | -13.1% | Stock | 036752103 |
| GSC | GOLDMAN SACHS SMALL CAP EQUITY ETF | 7,847 | $429K | 0.4% | $54.64 | $53.75 | +1.7% | ETF | 38149W614 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 7,968 | $427K | 0.4% | $53.55 | $69.45 | -22.9% | Stock | 83088M102 |
| MSFT | MICROSOFT | 1,146 | $424K | 0.4% | $370.17 | $449.88 | -17.7% | Stock | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 1,168 | $395K | 0.4% | $337.95 | $293.42 | +15.2% | ADR | 874039100 |
| DLTR | DOLLAR TREE | 3,535 | $387K | 0.4% | $109.51 | $107.15 | +2.2% | Stock | 256746108 |
| DIS | WALT DISNEY | 3,953 | $381K | 0.3% | $96.38 | $109.53 | -12.0% | Stock | 254687106 |
| EWW | ISHARES MSCI MEXICO ETF | 4,927 | $371K | 0.3% | $75.23 | $67.53 | +11.4% | ETF | 464286822 |
| GMED | GLOBUS MEDICAL | 4,241 | $365K | 0.3% | $86.16 | $75.90 | +13.5% | Stock | 379577208 |
| PSWD | XTRACKERS CYBERSECURITY SELECT EQUITY ETF | 12,078 | $363K | 0.3% | $30.04 | $33.06 | — | ETF | 23306X803 |
| CRL | CHARLES RIVER LABS | 2,049 | $353K | 0.3% | $172.50 | $181.39 | -4.9% | Stock | 159864107 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 5,515 | $338K | 0.3% | $61.35 | $74.65 | -17.8% | Stock | 192446102 |
| FBRT | FRANKLIN BSP REALTY TRUST | 39,420 | $335K | 0.3% | $8.49 | $10.03 | — | REIT | 35243J101 |
| JBS | JBS N.V. CL A SHS | 18,585 | $334K | 0.3% | $17.96 | $13.74 | +30.7% | ADR | N4732M103 |
| HAL | HALLIBURTON CO COM | 8,408 | $328K | 0.3% | $38.99 | $26.29 | +48.3% | Stock | 406216101 |
| SNN | SMITH & NEPHEW PLC ADR | 10,242 | $325K | 0.3% | $31.78 | $34.24 | -7.2% | ADR | 83175M205 |
| FMQQ | FMQQ THE NEXT FRONTIER INTERNET ETF | 28,742 | $324K | 0.3% | $11.27 | $14.43 | -21.9% | ETF | 301505590 |
| AAPL | APPLE INC | 1,274 | $323K | 0.3% | $253.79 | $263.16 | -3.6% | Stock | 037833100 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 4,579 | $316K | 0.3% | $68.91 | $68.03 | +1.3% | ETF | 46641Q217 |
| STZ | CONSTELLATION BRANDS | 2,103 | $315K | 0.3% | $150.00 | $136.84 | +9.6% | Stock | 21036P108 |
| SAP | SAP | 1,839 | $315K | 0.3% | $171.21 | $254.80 | -32.8% | ADR | 803054204 |
| PEMX | PUTNAM EMERGING MARKETS EX-CHINA ETF | 4,406 | $309K | 0.3% | $70.08 | $65.63 | +6.8% | ETF | 746729847 |
| EWS | ISHARES MSCI SINGAPORE INDEX FD | 10,540 | $297K | 0.3% | $28.22 | $28.14 | +0.3% | ETF | 46434G780 |
| PBA | PEMBINA PIPELINE CORP COM | 6,576 | $294K | 0.3% | $44.76 | $38.46 | +16.4% | Stock | 706327103 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,542 | $288K | 0.3% | $186.53 | $180.16 | +2.1% | REIT | 828806109 |
| GLD | SPDR GOLD ETF | 663 | $285K | 0.3% | $430.29 | $381.90 | +12.7% | ETF | 78463V107 |
| MA | MASTERCARD INCORPORATED CL A | 565 | $282K | 0.3% | $499.66 | $558.95 | -10.6% | Stock | 57636Q104 |
| EIS | ISHARES MSCI ISRAEL ETF | 2,401 | $279K | 0.3% | $116.04 | $104.35 | +11.2% | ETF | 464286632 |
| PYPL | PAYPAL HLDGS INC COM | 6,118 | $277K | 0.3% | $45.23 | $62.44 | -27.6% | Stock | 70450Y103 |
| ELF | ELF BEAUTY | 4,542 | $275K | 0.3% | $60.61 | $98.43 | -38.4% | Stock | 26856L103 |
| EWZ | ISHARES MSCI BRAZIL ETF | 7,061 | $271K | 0.2% | $38.39 | $31.62 | +21.4% | ETF | 464286400 |
| CNC | CENTENE | 7,973 | $261K | 0.2% | $32.74 | $37.70 | -13.1% | Stock | 15135B101 |
| VNM | VANECK VIETNAM ETF | 14,989 | $259K | 0.2% | $17.31 | $18.16 | -4.7% | ETF | 92189F817 |
| ICLR | ICON PLC SHS | 2,304 | $255K | 0.2% | $110.66 | $178.08 | -37.9% | Stock | G4705A100 |
| YUM | YUM! BRANDS INC | 1,617 | $251K | 0.2% | $155.48 | $147.67 | +5.3% | Stock | 988498101 |
| ERII | ENERGY RECOVERY INC COM | 24,885 | $251K | 0.2% | $10.07 | $15.16 | -33.6% | Stock | 29270J100 |
| CRM | SALESFORCE INC COM | 1,285 | $240K | 0.2% | $186.67 | $248.17 | -24.8% | Stock | 79466L302 |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | 2,549 | $240K | 0.2% | $94.06 | $89.03 | +5.7% | ETF | 46641Q225 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 475 | $233K | 0.2% | $491.53 | $565.16 | -13.0% | Stock | 883556102 |
| JNJ | JOHNSON & JOHNSON COM | 950 | $232K | 0.2% | $244.44 | $197.01 | +24.1% | Stock | 478160104 |
| INCO | COLUMBIA INDIA CONSUMER ETF | 4,099 | $225K | 0.2% | $54.97 | $64.97 | -15.4% | ETF | 19762B707 |
| UNH | UNITEDHEALTH GROUP | 819 | $222K | 0.2% | $270.59 | $337.21 | -19.8% | Stock | 91324P102 |
| GBDC | GOLUB CAP BDC INC COM | 16,566 | $210K | 0.2% | $12.66 | $13.54 | -6.5% | CEF | 38173M102 |
| BA | BOEING CO COM | 1,042 | $207K | 0.2% | $199.03 | $207.25 | -4.0% | Stock | 097023105 |
| EFA | ISHARES MSCI EAFE ETF | 2,108 | $205K | 0.2% | $97.13 | $94.85 | +2.4% | ETF | 464287465 |
| AVAV | AEROVIRONMENT INC COM | 1,084 | $198K | 0.2% | $183.05 | $314.38 | -41.8% | Stock | 008073108 |
| ARCC | ARES CAPITAL CORP COM | 10,968 | $198K | 0.2% | $18.02 | $19.78 | -8.9% | CEF | 04010L103 |
| STT | STATE STR CORP COM | 1,550 | $196K | 0.2% | $126.56 | $118.97 | +6.4% | Stock | 857477103 |
| ETH | GRAYSCALE ETHEREUM STAKING MINI ETF | 9,863 | $196K | 0.2% | $19.86 | $32.60 | -39.1% | ETF | 38964R203 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | 10,367 | $191K | 0.2% | $18.38 | $21.81 | -15.7% | CEF | 83012A109 |
| GPN | GLOBAL PAYMENTS INC. | 2,779 | $187K | 0.2% | $67.30 | $80.29 | -16.2% | Stock | 37940X102 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 23,815 | $185K | 0.2% | $7.76 | $9.17 | -15.3% | CEF | 647551100 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 1,185 | $184K | 0.2% | $155.11 | $166.80 | -7.0% | ETF | 464287671 |
| SEDG | SOLAREDGE TECHNOLOGIES | 3,584 | $183K | 0.2% | $51.05 | $34.87 | +46.4% | Stock | 83417M104 |
| IBM | INTL BUSINESS MACHINES | 747 | $181K | 0.2% | $242.39 | $288.92 | -16.1% | Stock | 459200101 |
| GS | GOLDMAN SACHS GROUP INC COM | 208 | $176K | 0.2% | $845.99 | $892.20 | -5.2% | Stock | 38141G104 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 2,200 | $173K | 0.2% | $78.41 | $76.65 | +2.3% | ETF | 464288273 |
| PALC | PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 3,258 | $169K | 0.2% | $51.81 | $51.64 | +0.3% | ETF | 69374H816 |
| CAT | CATERPILLAR INC COM | 233 | $165K | 0.2% | $708.46 | $692.52 | +2.3% | Stock | 149123101 |
| AVGO | BROADCOM INC COM | 518 | $160K | 0.1% | $309.51 | $333.96 | -7.3% | Stock | 11135F101 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX | 500 | $157K | 0.1% | $313.81 | $325.25 | -3.5% | ETF | 464287648 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 42,790 | $152K | 0.1% | $3.55 | $4.46 | -20.3% | ETF | 00768Y453 |
| RTX | RTX CORPORATION | 775 | $149K | 0.1% | $192.90 | $173.32 | +11.3% | Stock | 75513E101 |
| HD | HOME DEPOT | 453 | $149K | 0.1% | $328.89 | $364.53 | -9.8% | Stock | 437076102 |
| TEVA | TEVA ADR | 4,881 | $147K | 0.1% | $30.12 | $24.64 | +22.3% | ADR | 881624209 |
| MBLY | MOBILEYE GLOBAL INC COMMON CLASS A | 20,734 | $142K | 0.1% | $6.87 | $12.49 | -45.0% | Stock | 60741F104 |
| CBRE | CBRE GROUP INC CL A | 1,050 | $142K | 0.1% | $135.46 | $157.23 | -13.8% | Stock | 12504L109 |
| UNP | UNION PAC CORP COM | 573 | $139K | 0.1% | $242.62 | $227.32 | +6.7% | Stock | 907818108 |
| LLY | ELI LILLY & CO | 144 | $132K | 0.1% | $919.77 | $1000.58 | -8.1% | Stock | 532457108 |
| PAYC | PAYCOM SOFTWARE INC COM | 1,047 | $127K | 0.1% | $121.54 | $176.93 | -31.3% | Stock | 70432V102 |
| ENPH | ENPHASE ENERGY | 3,174 | $120K | 0.1% | $37.81 | $32.39 | +16.7% | Stock | 29355A107 |
| FELE | FRANKLIN ELEC INC COM | 1,200 | $111K | 0.1% | $92.17 | $95.07 | -3.1% | Stock | 353514102 |
| MELI | MERCADOLIBRE INC COM | 62 | $107K | 0.1% | $1729.02 | $2083.90 | -17.0% | Stock | 58733R102 |
| ABT | ABBOTT LABORATORIES COM | 1,044 | $107K | 0.1% | $102.67 | $121.15 | -15.3% | Stock | 002824100 |
| VNQ | VANGUARD REIT INDEX ETF | 1,203 | $107K | 0.1% | $88.70 | $89.87 | -1.3% | ETF | 922908553 |
| PWR | QUANTA SVCS INC COM | 192 | $105K | 0.1% | $549.02 | $514.92 | +6.6% | Stock | 74762E102 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 2,831 | $104K | 0.1% | $36.75 | $51.14 | -28.1% | ADR | 670100205 |
| COST | COSTCO WHOLESALE CORP | 102 | $102K | 0.1% | $996.43 | $974.33 | +2.3% | Stock | 22160K105 |
| V | VISA INC | 333 | $101K | 0.1% | $302.24 | $323.32 | -6.5% | Stock | 92826C839 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 4,200 | $97,692 | 0.1% | $23.26 | $23.39 | -0.6% | ETF | 46436E205 |
| CPRT | COPART INC | 2,800 | $92,960 | 0.1% | $33.20 | $41.46 | -19.9% | Stock | 217204106 |
| TJX | TJX COS INC NEW COM | 581 | $92,786 | 0.1% | $159.70 | $153.09 | +4.3% | Stock | 872540109 |
| SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 2,028 | $92,315 | 0.1% | $45.52 | $43.31 | +5.1% | ETF | 78468R788 |
| NAGE | NIAGEN BIOSCIENCE | 18,800 | $82,908 | 0.1% | $4.41 | $6.96 | -36.6% | Stock | 171077407 |
| PEP | PEPSICO INC COM | 510 | $79,198 | 0.1% | $155.29 | $145.91 | +6.4% | Stock | 713448108 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 750 | $75,495 | 0.1% | $100.66 | $100.52 | +0.1% | ETF | 46436E718 |
| MS | MORGAN STANLEY COM NEW | 453 | $74,550 | 0.1% | $164.57 | $172.81 | -4.8% | Stock | 617446448 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 2,795 | $70,797 | 0.1% | $25.33 | $25.43 | -0.4% | ETF | 46435U515 |
| PH | PARKER-HANNIFIN CORP COM | 73 | $65,353 | 0.1% | $895.25 | $945.76 | -5.3% | Stock | 701094104 |
| AMGN | AMGEN INC | 185 | $65,092 | 0.1% | $351.85 | $355.41 | -1.0% | Stock | 031162100 |
| BLK | BLACKROCK INC COM | 66 | $63,473 | 0.1% | $961.71 | $1052.26 | -8.6% | Stock | 09290D101 |
| JPM | JPMORGAN CHASE & CO COM | 211 | $62,068 | 0.1% | $294.16 | $308.07 | -4.5% | Stock | 46625H100 |
| ETN | EATON CORP PLC SHS | 173 | $61,877 | 0.1% | $357.67 | $355.62 | +0.6% | Stock | G29183103 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 2,755 | $60,307 | 0.1% | $21.89 | $22.05 | -0.7% | ETF | 46436E726 |
| MET | METLIFE INC COM | 833 | $58,910 | 0.1% | $70.72 | $78.93 | -10.4% | Stock | 59156R108 |
| CTVA | CORTEVA INC COM | 700 | $58,597 | 0.1% | $83.71 | $64.54 | +29.7% | Stock | 22052L104 |
| WMT | WALMART INC COM | 471 | $58,536 | 0.1% | $124.28 | $122.82 | +1.2% | Stock | 931142103 |
| IBDX | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 2,315 | $58,500 | 0.1% | $25.27 | $25.51 | -0.9% | ETF | 46436E312 |
| XYL | XYLEM INC COM | 485 | $57,958 | 0.1% | $119.50 | $131.09 | -8.8% | Stock | 98419M100 |
| DD | DUPONT DE NEMOURS INC COM | 1,244 | $56,975 | 0.1% | $45.80 | $41.15 | +11.3% | Stock | 26614N102 |
| WM | WASTE MANAGEMENT INC | 245 | $56,299 | 0.1% | $229.79 | $229.68 | +0.0% | Stock | 94106L109 |
| IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 2,630 | $55,046 | 0.1% | $20.93 | $21.12 | -0.9% | ETF | 46436E486 |
| CGNX | COGNEX CORP | 1,079 | $52,860 | 0.0% | $48.99 | $40.43 | +21.2% | Stock | 192422103 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF | 518 | $51,039 | 0.0% | $98.53 | $102.40 | -3.8% | ETF | 25459Y207 |
| LNG | CHENIERE ENERGY INC COM NEW | 179 | $50,793 | 0.0% | $283.76 | $230.70 | +23.0% | Stock | 16411R208 |
| BAC | BANK AMERICA CORP COM | 1,024 | $49,920 | 0.0% | $48.75 | $51.60 | -5.5% | Stock | 060505104 |
| MO | ALTRIA GROUP INC COM | 714 | $47,117 | 0.0% | $65.99 | $59.36 | +11.2% | Stock | 02209S103 |
| YUMC | YUM CHINA HLDGS INC COM | 861 | $42,000 | 0.0% | $48.78 | $45.81 | +6.5% | Stock | 98850P109 |
| PM | PHILIP MORRIS INTL INC | 250 | $41,335 | 0.0% | $165.34 | $153.57 | +7.7% | Stock | 718172109 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | 350 | $40,383 | 0.0% | $115.38 | $106.22 | +8.6% | Stock | 74743L100 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 1,620 | $39,269 | 0.0% | $24.24 | $24.27 | -0.1% | ETF | 46435UAA9 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 902 | $38,903 | 0.0% | $43.13 | $41.73 | +3.4% | ETF | 381430107 |
| NFLX | NETFLIX INC. COM | 400 | $38,460 | 0.0% | $96.15 | $107.81 | -10.8% | Stock | 64110L106 |
| JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 505 | $38,249 | 0.0% | $75.74 | $74.63 | +1.5% | ETF | 46641Q134 |
| MCD | MCDONALDS CORP COM | 120 | $37,295 | 0.0% | $310.79 | $318.60 | -2.4% | Stock | 580135101 |
| PBDC | PUTNAM BDC ETF | 1,345 | $37,095 | 0.0% | $27.58 | $30.66 | -10.0% | ETF | 746729508 |
| LH | LABCORP HOLDINGS INC COM SHS | 137 | $36,553 | 0.0% | $266.81 | $270.74 | -1.5% | Stock | 504922105 |
| RC | READY CAPITAL CORP COM | 22,393 | $36,277 | 0.0% | $1.62 | $2.18 | — | REIT | 75574U101 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 103 | $35,550 | 0.0% | $345.15 | $349.28 | -1.2% | Stock | 502431109 |
| NXPI | NXP SEMICONDUCTORS N V COM | 173 | $34,057 | 0.0% | $196.86 | $221.57 | -11.2% | Stock | N6596X109 |
| PG | PROCTER & GAMBLE CO COM | 235 | $33,943 | 0.0% | $144.44 | $151.38 | -4.6% | Stock | 742718109 |
| HON | HONEYWELL INTL INC | 147 | $33,226 | 0.0% | $226.03 | $228.54 | -1.1% | Stock | 438516106 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 226 | $33,059 | 0.0% | $146.28 | $181.03 | -19.2% | Stock | 69608A108 |
| ABBV | ABBVIE INC COM | 145 | $31,536 | 0.0% | $217.49 | $225.19 | -3.4% | Stock | 00287Y109 |
| DOW | DOW HLDGS INC COM | 700 | $29,155 | 0.0% | $41.65 | $22.78 | +82.9% | Stock | 260557103 |
| TGT | TARGET CORP COM | 240 | $29,088 | 0.0% | $121.20 | $91.63 | +32.3% | Stock | 87612E106 |
| WTM | WHITE MTNS INS GROUP LTD COM | 12 | $26,364 | 0.0% | $2197.00 | $1955.46 | +12.3% | Stock | G9618E107 |
| SPY | STATE STREET SPDR S&P 500 ETF | 40 | $26,014 | 0.0% | $650.35 | $679.90 | -4.3% | ETF | 78462F103 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 1,082 | $23,231 | 0.0% | $21.47 | $22.24 | -3.5% | ETF | 46435G342 |
| ORCL | ORACLE CORPORATION | 152 | $22,361 | 0.0% | $147.11 | $162.49 | -9.5% | Stock | 68389X105 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 56 | $21,863 | 0.0% | $390.41 | $509.22 | -23.3% | Stock | 22788C105 |
| ROST | ROSS STORES INC COM | 99 | $21,446 | 0.0% | $216.63 | $166.60 | +30.0% | Stock | 778296103 |
| CMCSA | COMCAST CORP NEW CL A | 735 | $21,102 | 0.0% | $28.71 | $28.53 | +0.6% | Stock | 20030N101 |
| GEV | GE VERNOVA INC COM | 22 | $19,204 | 0.0% | $872.91 | $780.17 | +11.9% | Stock | 36828A101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 265 | $16,981 | 0.0% | $64.08 | $66.00 | -2.9% | ETF | 921943858 |
| CCJ | CAMECO CORP COM | 152 | $16,509 | 0.0% | $108.61 | $114.45 | -5.1% | Stock | 13321L108 |
| EQT | EQT CORP COM | 250 | $15,910 | 0.0% | $63.64 | $58.52 | +8.8% | Stock | 26884L109 |
| INTC | INTEL CORP COM | 350 | $15,446 | 0.0% | $44.13 | $37.76 | +16.9% | Stock | 458140100 |
| TRV | TRAVELERS COMPANIES INC COM | 50 | $14,584 | 0.0% | $291.68 | $280.61 | +3.9% | Stock | 89417E109 |
| PANW | PALO ALTO NETWORKS INC COM | 90 | $14,429 | 0.0% | $160.32 | $167.95 | -4.5% | Stock | 697435105 |
| COF | CAPITAL ONE FINL CORP COM | 79 | $14,412 | 0.0% | $182.43 | $222.19 | -17.9% | Stock | 14040H105 |
| FCX | FREEPORT MCMORAN INC CL B | 245 | $14,401 | 0.0% | $58.78 | $60.39 | -2.7% | Stock | 35671D857 |
| MLM | MARTIN MARIETTA MATLS INC COM | 24 | $14,128 | 0.0% | $588.67 | $621.36 | -5.3% | Stock | 573284106 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 245 | $13,887 | 0.0% | $56.68 | $58.18 | -2.6% | ETF | 46641Q332 |
| SYK | STRYKER CORPORATION COM | 42 | $13,801 | 0.0% | $328.60 | $359.04 | -8.5% | Stock | 863667101 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 315 | $12,748 | 0.0% | $40.47 | $44.32 | -8.7% | Stock | 11271J107 |
| VLTO | VERALTO CORP COM SHS | 144 | $12,732 | 0.0% | $88.42 | $95.01 | -6.9% | Stock | 92338C103 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 130 | $12,000 | 0.0% | $92.31 | $97.70 | -5.5% | Stock | 67103H107 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 58 | $11,501 | 0.0% | $198.29 | $233.00 | -14.9% | Stock | G1151C101 |
| UPS | UNITED PARCEL SVCS INC CL B | 116 | $11,412 | 0.0% | $98.38 | $92.75 | +6.1% | Stock | 911312106 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 205 | $11,382 | 0.0% | $55.52 | $57.83 | -4.0% | ETF | 46654Q203 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 405 | $11,097 | 0.0% | $27.40 | $27.66 | -1.0% | ADR | 500472303 |
| CEG | CONSTELLATION ENERGY CORP COM | 37 | $10,332 | 0.0% | $279.24 | $303.85 | -8.1% | Stock | 21037T109 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 215 | $10,086 | 0.0% | $46.91 | $48.72 | -3.7% | ETF | 78463X509 |
| STE | STERIS PLC SHS USD | 45 | $9,951 | 0.0% | $221.13 | $251.13 | -11.9% | Stock | G8473T100 |
| TSLA | TESLA INC COM | 26 | $9,666 | 0.0% | $371.77 | $412.01 | -9.8% | Stock | 88160R101 |
| ENB | ENBRIDGE INC COM | 178 | $9,637 | 0.0% | $54.14 | $50.63 | +6.9% | Stock | 29250N105 |
| ROKU | ROKU INC COM CL A | 100 | $9,462 | 0.0% | $94.62 | $101.49 | -6.8% | Stock | 77543R102 |
| MRSH | MARSH & MCLENNAN COS INC COM | 53 | $9,193 | 0.0% | $173.45 | $186.43 | -7.0% | Stock | 571748102 |
| MDT | MEDTRONIC PLC SHS | 105 | $9,098 | 0.0% | $86.65 | $97.14 | -10.8% | Stock | G5960L103 |
| GLW | CORNING INC COM | 65 | $8,838 | 0.0% | $135.97 | $120.72 | +12.6% | Stock | 219350105 |
| GDDY | GODADDY INC CL A | 105 | $8,680 | 0.0% | $82.67 | $129.40 | -36.1% | Stock | 380237107 |
| PAYX | PAYCHEX INC | 94 | $8,659 | 0.0% | $92.12 | $108.29 | -14.9% | Stock | 704326107 |
| PNC | PNC FINL SVCS GROUP INC COM | 41 | $8,532 | 0.0% | $208.10 | $192.78 | +7.9% | Stock | 693475105 |
| DASH | DOORDASH INC CL A | 56 | $8,408 | 0.0% | $150.14 | $184.66 | -18.7% | Stock | 25809K105 |
| FISV | FISERV INC COM | 129 | $7,198 | 0.0% | $55.80 | $83.87 | -33.5% | Stock | 337738108 |
| PRU | PRUDENTIAL FINL INC | 73 | $7,131 | 0.0% | $97.68 | $102.87 | -5.0% | Stock | 744320102 |
| UBER | UBER TECHNOLOGIES INC COM | 93 | $6,689 | 0.0% | $71.92 | $76.96 | -6.5% | Stock | 90353T100 |
| RWR | STATE STREET SPDR DOW JONES REIT ETF | 65 | $6,563 | 0.0% | $100.97 | $103.08 | -2.0% | ETF | 78464A607 |
| UL | UNILEVER PLC SPON ADR NEW | 115 | $6,552 | 0.0% | $56.97 | $67.03 | -15.0% | ADR | 904767803 |
| SE | SEA LTD SPONSORD ADS | 76 | $6,294 | 0.0% | $82.82 | $107.18 | -22.7% | ADR | 81141R100 |
| COP | CONOCOPHILLIPS COM | 47 | $6,204 | 0.0% | $132.00 | $90.02 | +46.6% | Stock | 20825C104 |
| ABNB | AIRBNB INC COM CL A | 48 | $6,061 | 0.0% | $126.27 | $130.05 | -2.9% | Stock | 009066101 |
| LEA | LEAR CORP COM NEW | 45 | $5,449 | 0.0% | $121.09 | $106.29 | +13.9% | Stock | 521865204 |
| LMT | LOCKHEED MARTIN CORP COM | 9 | $5,440 | 0.0% | $604.44 | $616.01 | -1.9% | Stock | 539830109 |
| PSN | PARSONS CORP DEL COM | 100 | $5,417 | 0.0% | $54.17 | $78.26 | -30.8% | Stock | 70202L102 |
| QCOM | QUALCOMM INC | 41 | $5,280 | 0.0% | $128.78 | $170.79 | -24.6% | Stock | 747525103 |
| KDP | KEURIG DR PEPPER INC COM | 161 | $4,239 | 0.0% | $26.33 | $27.24 | -3.3% | Stock | 49271V100 |
| MOG/A | MOOG INC CL A | 13 | $3,804 | 0.0% | $292.62 | $305.94 | -4.3% | Stock | 615394202 |
| VRSK | VERISK ANALYTICS INC COM | 19 | $3,605 | 0.0% | $189.74 | $225.29 | -15.8% | Stock | 92345Y106 |
| MSTR | STRATEGY INC CL A NEW | 28 | $3,494 | 0.0% | $124.79 | $230.22 | -45.8% | Stock | 594972408 |
| IT | GARTNER INC COM | 22 | $3,483 | 0.0% | $158.32 | $240.69 | -34.2% | Stock | 366651107 |
| NEO | NEOGENOMICS INC COM NEW | 457 | $3,391 | 0.0% | $7.42 | $10.79 | -31.2% | Stock | 64049M209 |
| VOD | VODAFONE GROUP NEW ADR F | 222 | $3,334 | 0.0% | $15.02 | $12.10 | +24.1% | ADR | 92857W308 |
| GIS | GENERAL MILLS INC COM | 84 | $3,126 | 0.0% | $37.21 | $43.38 | -14.2% | Stock | 370334104 |
| BX | BLACKSTONE INC COM | 25 | $2,875 | 0.0% | $115.00 | $129.45 | -11.2% | Stock | 09260D107 |
| USB | US BANCORP COM NEW | 53 | $2,757 | 0.0% | $52.02 | $48.72 | +6.7% | Stock | 902973304 |
| IONQ | IONQ INC COM | 87 | $2,508 | 0.0% | $28.83 | $38.36 | -24.8% | Stock | 46222L108 |
| CVS | CVS HEALTH CORP COM | 34 | $2,442 | 0.0% | $71.82 | $78.67 | -8.7% | Stock | 126650100 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 51 | $2,112 | 0.0% | $41.41 | $37.24 | +11.2% | Stock | 909907107 |
| GMAB | GENMAB A/S SPONSORED ADS | 77 | $2,066 | 0.0% | $26.83 | $31.17 | -13.9% | ADR | 372303206 |
| PINS | PINTEREST INC CL A | 100 | $1,834 | 0.0% | $18.34 | $28.79 | -36.3% | Stock | 72352L106 |
| ADBE | ADOBE INC COM | 7 | $1,702 | 0.0% | $243.14 | $340.09 | -28.5% | Stock | 00724F101 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 170 | $1,552 | 0.0% | $9.13 | $12.10 | -24.5% | Stock | 09581B103 |
| MJ | AMPLIFY ALTERNATIVE HARVEST ETF | 58 | $1,335 | 0.0% | $23.02 | $31.72 | -27.4% | ETF | 032108474 |
| OIH | VANECK OIL SERVICES ETF | 3 | $1,213 | 0.0% | $404.33 | $280.28 | +44.2% | ETF | 92189H607 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | 29 | $1,074 | 0.0% | $37.03 | $33.68 | +9.9% | Stock | 925283103 |
| CCI | CROWN CASTLE INC COM | 11 | $894 | 0.0% | $81.27 * | $91.09 | -2.6% | REIT | 22822V101 |
| BITO | PROSHARES BITCOIN ETF | 48 | $447 | 0.0% | $9.31 | $15.69 | -40.6% | ETF | 74347G440 |
| LCID | LUCID GROUP INC COM NEW | 34 | $324 | 0.0% | $9.53 | $15.98 | -40.4% | Stock | 549498202 |