Location: Dallas, TX
CIK: 0001483870 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 9, 2024
Total Value: $2.741B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DINO | HF SINCLAIR CORP | 12,305,429 | $684M | 24.9% | $30.32 | +63.8% | COM | 403949100 |
| MSFT | MICROSOFT CORP | 346,545 | $130M | 4.8% | $29.21 | +1099.6% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 247,907 | $88.42M | 3.2% | $135.75 | +158.6% | CL B NEW | 084670702 |
| WM | WASTE MGMT INC DEL | 457,694 | $81.97M | 3.0% | $92.14 | +76.3% | COM | 94106L109 |
| AFL | AFLAC INC | 819,138 | $67.58M | 2.5% | $28.47 | +170.4% | COM | 001055102 |
| AAPL | APPLE INC | 346,347 | $66.68M | 2.4% | $85.52 | +113.8% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 388,047 | $66.01M | 2.4% | $85.25 | +70.0% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 379,526 | $62.07M | 2.3% | $118.12 | +19.8% | COM | 459200101 |
| CB | CHUBB LIMITED | 245,197 | $55.41M | 2.0% | $106.73 | +100.3% | COM | H1467J104 |
| LIN | LINDE PLC | 127,254 | $52.26M | 1.9% | $322.30 | +19.0% | SHS | G54950103 |
| UBER | UBER TECHNOLOGIES INC | 677,711 | $41.73M | 1.5% | $30.77 | +70.0% | COM | 90353T100 |
| GOOG | ALPHABET INC | 286,999 | $40.45M | 1.5% | $106.47 | +26.5% | CAP STK CL C | 02079K107 |
| NVS | NOVARTIS AG | 398,869 | $40.27M | 1.5% | $87.34 | — | SPONSORED ADR | 66987V109 |
| QCOM | QUALCOMM INC | 273,263 | $39.52M | 1.4% | $51.53 | +129.6% | COM | 747525103 |
| BAC | BANK AMERICA CORP | 1,132,089 | $38.12M | 1.4% | $12.66 | +118.1% | COM | 060505104 |
| CVS | CVS HEALTH CORP | 448,544 | $35.42M | 1.3% | $54.47 | +20.1% | COM | 126650100 |
| AON | AON PLC | 120,000 | $34.92M | 1.3% | $178.56 | +76.6% | SHS CL A | G0403H108 |
| PEP | PEPSICO INC | 197,428 | $33.53M | 1.2% | $57.90 | +165.5% | COM | 713448108 |
| WMB | WILLIAMS COS INC | 926,091 | $32.26M | 1.2% | $18.78 | +71.3% | COM | 969457100 |
| PFE | PFIZER INC | 1,103,484 | $31.77M | 1.2% | $17.31 | +52.6% | COM | 717081103 |
| IWM | ISHARES TR | 157,951 | $31.7M | 1.2% | $184.62 | — | RUSSELL 2000 ETF | 464287655 |
| FCX | FREEPORT-MCMORAN INC | 708,831 | $30.17M | 1.1% | $14.24 | +152.1% | CL B | 35671D857 |
| AMZN | AMAZON COM INC | 196,924 | $29.92M | 1.1% | $120.17 | +16.7% | COM | 023135106 |
| ORI | OLD REP INTL CORP | 1,005,045 | $29.55M | 1.1% | $5.85 | +301.7% | COM | 680223104 |
| RNR | RENAISSANCERE HLDGS LTD | 150,000 | $29.4M | 1.1% | $164.13 | +26.7% | COM | G7496G103 |
| CRM | SALESFORCE INC | 102,454 | $26.96M | 1.0% | $175.34 | +27.5% | COM | 79466L302 |
| INTC | INTEL CORP | 531,183 | $26.69M | 1.0% | $17.69 | +126.4% | COM | 458140100 |
| LOW | LOWES COS INC | 117,943 | $26.25M | 1.0% | $80.07 | +143.2% | COM | 548661107 |
| CMCSA | COMCAST CORP NEW | 596,502 | $26.16M | 1.0% | $33.15 | +20.9% | CL A | 20030N101 |
| CFR | CULLEN FROST BANKERS INC | 218,460 | $23.7M | 0.9% | $45.69 | +98.3% | COM | 229899109 |
| ABBV | ABBVIE INC | 150,977 | $23.4M | 0.9% | $71.02 | +91.1% | COM | 00287Y109 |
| COP | CONOCOPHILLIPS | 195,058 | $22.64M | 0.8% | $34.01 | +222.6% | COM | 20825C104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 439,635 | $22.56M | 0.8% | $32.66 | +44.0% | COM | 110122108 |
| PSX | PHILLIPS 66 | 162,518 | $21.64M | 0.8% | $45.24 | +145.4% | COM | 718546104 |
| MRK | MERCK & CO INC | 197,473 | $21.53M | 0.8% | $64.12 | +51.0% | COM | 58933Y105 |
| EG | EVEREST GROUP LTD | 60,850 | $21.52M | 0.8% | $173.73 | +115.4% | COM | G3223R108 |
| LVS | LAS VEGAS SANDS CORP | 434,678 | $21.39M | 0.8% | $39.85 | +13.9% | COM | 517834107 |
| CSCO | CISCO SYS INC | 356,721 | $18.02M | 0.7% | $36.99 | +29.7% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 180,215 | $16.95M | 0.6% | $50.86 | +64.6% | COM | 718172109 |
| OXY | OCCIDENTAL PETE CORP | 278,477 | $16.63M | 0.6% | $55.66 | +5.3% | COM | 674599105 |
| IGSB | ISHARES TR | 303,474 | $15.56M | 0.6% | $54.69 | — | ISHS 1-5YR INVS | 464288646 |
| ACA | ARCOSA INC | 183,867 | $15.19M | 0.6% | $27.04 | +170.0% | COM | 039653100 |
| MO | ALTRIA GROUP INC | 366,142 | $14.77M | 0.5% | $18.42 | +89.0% | COM | 02209S103 |
| MDLZ | MONDELEZ INTL INC | 202,891 | $14.7M | 0.5% | $23.60 | +172.4% | CL A | 609207105 |
| WMT | WALMART INC | 91,115 | $14.36M | 0.5% | $21.42 | +141.1% | COM | 931142103 |
| TRN | TRINITY INDS INC | 532,633 | $14.16M | 0.5% | $14.71 | +49.0% | COM | 896522109 |
| MPC | MARATHON PETE CORP | 90,960 | $13.49M | 0.5% | $27.46 | +417.0% | COM | 56585A102 |
| VZ | VERIZON COMMUNICATIONS INC | 337,558 | $12.73M | 0.5% | $38.55 | -19.6% | COM | 92343V104 |
| SCHW | SCHWAB CHARLES CORP | 177,929 | $12.24M | 0.4% | $58.78 | -4.5% | COM | 808513105 |
| TXN | TEXAS INSTRS INC | 70,277 | $11.98M | 0.4% | $34.85 | +317.5% | COM | 882508104 |
| ABT | ABBOTT LABS | 106,860 | $11.76M | 0.4% | $102.32 | -6.1% | COM | 002824100 |
| MMM | 3M CO | 105,471 | $11.53M | 0.4% | $101.97 | -25.9% | COM | 88579Y101 |
| NEE | NEXTERA ENERGY INC | 185,151 | $11.25M | 0.4% | $63.15 | -15.3% | COM | 65339F101 |
| UPS | UNITED PARCEL SERVICE INC | 71,451 | $11.23M | 0.4% | $74.51 | +80.2% | CL B | 911312106 |
| PG | PROCTER AND GAMBLE CO | 73,564 | $10.78M | 0.4% | $62.11 | +126.4% | COM | 742718109 |
| EMR | EMERSON ELEC CO | 110,539 | $10.76M | 0.4% | $42.37 | +107.9% | COM | 291011104 |
| JNJ | JOHNSON & JOHNSON | 67,438 | $10.57M | 0.4% | $73.10 | +96.4% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 19,715 | $10.38M | 0.4% | $325.70 | +57.0% | COM | 91324P102 |
| ADI | ANALOG DEVICES INC | 52,180 | $10.36M | 0.4% | $154.37 | +11.6% | COM | 032654105 |
| FLR | FLUOR CORP NEW | 264,100 | $10.34M | 0.4% | $48.52 | -23.8% | COM | 343412102 |
| AMGN | AMGEN INC | 35,744 | $10.29M | 0.4% | $122.42 | +108.4% | COM | 031162100 |
| EFA | ISHARES TR | 123,607 | $9.314M | 0.3% | $65.33 | — | MSCI EAFE ETF | 464287465 |
| GOOGL | ALPHABET INC | 63,061 | $8.809M | 0.3% | $107.72 | +23.8% | CAP STK CL A | 02079K305 |
| SO | SOUTHERN CO | 117,219 | $8.219M | 0.3% | $30.96 | +105.9% | COM | 842587107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 34,030 | $7.928M | 0.3% | $57.51 | +286.1% | COM | 053015103 |
| RTX | RTX CORPORATION | 93,317 | $7.852M | 0.3% | $56.38 | +34.1% | COM | 75513E101 |
| GE | GENERAL ELECTRIC CO | 60,062 | $7.666M | 0.3% | $62.90 | +45.4% | COM NEW | 369604301 |
| KO | COCA COLA CO | 128,252 | $7.558M | 0.3% | $38.60 | +38.0% | COM | 191216100 |
| V | VISA INC | 27,923 | $7.27M | 0.3% | $196.81 | +23.3% | COM CL A | 92826C839 |
| ZTS | ZOETIS INC | 36,198 | $7.144M | 0.3% | $132.31 | +30.6% | CL A | 98978V103 |
| XOM | EXXON MOBIL CORP | 70,500 | $7.049M | 0.3% | $41.15 | +137.2% | COM | 30231G102 |
| TROW | PRICE T ROWE GROUP INC | 62,992 | $6.784M | 0.2% | $89.85 | -0.2% | COM | 74144T108 |
| PYPL | PAYPAL HLDGS INC | 106,851 | $6.562M | 0.2% | $129.99 | -56.0% | COM | 70450Y103 |
| TGT | TARGET CORP | 43,083 | $6.136M | 0.2% | $105.97 | +6.7% | COM | 87612E106 |
| CVX | CHEVRON CORP NEW | 40,822 | $6.089M | 0.2% | $88.08 | +56.5% | COM | 166764100 |
| ALC | ALCON AG | 76,666 | $5.989M | 0.2% | $57.87 | +26.8% | ORD SHS | H01301128 |
| SYK | STRYKER CORPORATION | 19,746 | $5.913M | 0.2% | $95.31 | +188.4% | COM | 863667101 |
| DIS | DISNEY WALT CO | 63,890 | $5.769M | 0.2% | $132.77 | -35.1% | COM | 254687106 |
| EEM | ISHARES TR | 142,805 | $5.742M | 0.2% | $40.20 | — | MSCI EMG MKT ETF | 464287234 |
| ADBE | ADOBE INC | 9,091 | $5.424M | 0.2% | $395.17 | +46.0% | COM | 00724F101 |
| DEO | DIAGEO PLC | 34,128 | $4.971M | 0.2% | $134.40 | — | SPON ADR NEW | 25243Q205 |
| MAIN | MAIN STR CAP CORP | 110,071 | $4.758M | 0.2% | $40.85 | 0.0% | COM | 56035L104 |
| IJR | ISHARES TR | 41,413 | $4.483M | 0.2% | $94.65 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 9,067 | $4.331M | 0.2% | $377.94 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 14,920 | $4.135M | 0.2% | $244.22 | — | CORE S&P MCP ETF | 464287507 |
| BSV | VANGUARD BD INDEX FDS | 51,146 | $3.939M | 0.1% | $82.95 | — | SHORT TRM BOND | 921937827 |
| WU | WESTERN UN CO | 327,100 | $3.899M | 0.1% | $17.36 | — | COM | 959802109 |
| GLD | SPDR GOLD TR | 18,275 | $3.494M | 0.1% | $177.09 | — | GOLD SHS | 78463V107 |
| EBAY | EBAY INC. | 74,215 | $3.237M | 0.1% | $24.35 | +63.6% | COM | 278642103 |
| MDT | MEDTRONIC PLC | 38,917 | $3.206M | 0.1% | $68.86 | +3.8% | SHS | G5960L103 |
| COST | COSTCO WHSL CORP NEW | 4,688 | $3.094M | 0.1% | $399.72 | +43.5% | COM | 22160K105 |
| BA | BOEING CO | 11,647 | $3.036M | 0.1% | $211.83 | +1.0% | COM | 097023105 |
| XLF | SELECT SECTOR SPDR TR | 72,394 | $2.722M | 0.1% | $35.16 | — | FICIAL | 81369Y605 |
| — | DISCOVER FINL SVCS | 23,522 | $2.644M | 0.1% | $58.28 | — | COM | 254709108 |
| AXP | AMERICAN EXPRESS CO | 13,838 | $2.592M | 0.1% | $119.46 | +31.4% | COM | 025816109 |
| NKE | NIKE INC | 23,576 | $2.56M | 0.1% | $96.29 | +7.0% | CL B | 654106103 |
| MS | MORGAN STANLEY | 23,547 | $2.196M | 0.1% | $25.03 | +198.9% | COM NEW | 617446448 |
| GD | GENERAL DYNAMICS CORP | 7,987 | $2.074M | 0.1% | $157.19 | +49.0% | COM | 369550108 |
| SLB | SCHLUMBERGER LTD | 39,836 | $2.073M | 0.1% | $16.18 | +216.4% | COM STK | 806857108 |
| USB | US BANCORP DEL | 46,460 | $2.011M | 0.1% | $29.20 | +13.4% | COM NEW | 902973304 |
| DHR | DANAHER CORPORATION | 7,946 | $1.838M | 0.1% | $202.37 | +3.9% | COM | 235851102 |
| MCD | MCDONALDS CORP | 6,151 | $1.824M | 0.1% | $125.64 | +105.9% | COM | 580135101 |
| CL | COLGATE PALMOLIVE CO | 22,111 | $1.762M | 0.1% | $45.38 | +58.1% | COM | 194162103 |
| HD | HOME DEPOT INC | 5,021 | $1.74M | 0.1% | $258.17 | +13.8% | COM | 437076102 |
| PLD | PROLOGIS INC. | 12,648 | $1.686M | 0.1% | $100.30 | +5.3% | COM | 74340W103 |
| — | WALGREENS BOOTS ALLIANCE INC | 64,355 | $1.68M | 0.1% | $76.20 | — | COM | 931427108 |
| LLY | ELI LILLY & CO | 2,879 | $1.678M | 0.1% | $139.54 | +312.1% | COM | 532457108 |
| SYY | SYSCO CORP | 21,567 | $1.577M | 0.1% | $35.01 | +85.4% | COM | 871829107 |
| KD | KYNDRYL HLDGS INC | 75,640 | $1.572M | 0.1% | $21.59 | -20.8% | COMMON STOCK | 50155Q100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 20,194 | $1.561M | 0.1% | $71.08 | -1.8% | COMMON STOCK | 36266G107 |
| CRI | CARTERS INC | 20,595 | $1.542M | 0.1% | $84.51 | -25.7% | COM | 146229109 |
| MRSH | MARSH & MCLEN COS INC | 7,738 | $1.466M | 0.1% | $36.63 | +410.4% | COM | 571748102 |
| PGR | PROGRESSIVE CORP | 8,689 | $1.384M | 0.1% | $33.71 | +325.2% | COM | 743315103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,597 | $1.318M | 0.0% | $368.68 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | BLACKROCK INC | 1,581 | $1.283M | 0.0% | $682.72 | — | COM | 09247X101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,927 | $1.219M | 0.0% | $105.31 | +69.2% | COM | 11133T103 |
| SBUX | STARBUCKS CORP | 12,688 | $1.218M | 0.0% | $55.55 | +66.0% | COM | 855244109 |
| FDX | FEDEX CORP | 4,704 | $1.19M | 0.0% | $193.15 | +25.5% | COM | 31428X106 |
| PFF | ISHARES TR | 37,857 | $1.181M | 0.0% | $32.54 | — | PFD AND INCM SEC | 464288687 |
| ATO | ATMOS ENERGY CORP | 10,100 | $1.171M | 0.0% | $31.75 | +233.9% | COM | 049560105 |
| UNP | UNION PAC CORP | 4,564 | $1.121M | 0.0% | $137.36 | +52.3% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 2,365 | $1.072M | 0.0% | $334.88 | +24.6% | COM | 539830109 |
| T | AT&T INC | 63,614 | $1.067M | 0.0% | $15.50 | -8.3% | COM | 00206R102 |
| GS | GOLDMAN SACHS GROUP INC | 2,709 | $1.045M | 0.0% | $267.48 | +18.8% | COM | 38141G104 |
| QQQ | INVESCO QQQ TR | 2,518 | $1.031M | 0.0% | $266.03 | — | UNIT SER 1 | 46090E103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,528 | $967K | 0.0% | $50.77 | +117.5% | COM | 45866F104 |
| EPP | ISHARES INC | 20,700 | $899K | 0.0% | $40.81 | — | MSCI PAC JP ETF | 464286665 |
| GWW | GRAINGER W W INC | 950 | $787K | 0.0% | $201.06 | +276.2% | COM | 384802104 |
| — | KAYNE ANDERSON ENERGY INFRST | 78,355 | $688K | 0.0% | $16.42 | — | COM | 486606106 |
| D | DOMINION ENERGY INC | 14,589 | $686K | 0.0% | $61.60 | -34.8% | COM | 25746U109 |
| VB | VANGUARD INDEX FDS | 3,124 | $666K | 0.0% | $217.40 | — | SMALL CP ETF | 922908751 |
| DOV | DOVER CORP | 4,100 | $631K | 0.0% | $62.35 | +119.2% | COM | 260003108 |
| SHEL | SHELL PLC | 9,466 | $623K | 0.0% | $58.97 | — | SPON ADS | 780259305 |
| IUSG | ISHARES TR | 5,699 | $593K | 0.0% | $115.63 | — | CORE S&P US GWT | 464287671 |
| FENI | FIDELITY COVINGTON TRUST | 21,446 | $568K | 0.0% | $26.50 | — | ENHANCED INTL | 31609A404 |
| WFC | WELLS FARGO CO NEW | 10,764 | $530K | 0.0% | $40.63 | +1.0% | COM | 949746101 |
| ET | ENERGY TRANSFER L P | 37,348 | $515K | 0.0% | $7.61 | — | COM UT LTD PTN | 29273V100 |
| KMB | KIMBERLY-CLARK CORP | 4,182 | $508K | 0.0% | $79.33 | +40.2% | COM | 494368103 |
| SPY | SPDR S&P 500 ETF TR | 1,023 | $486K | 0.0% | $403.66 | — | TR UNIT | 78462F103 |
| CLX | CLOROX CO DEL | 3,185 | $454K | 0.0% | $120.02 | +3.3% | COM | 189054109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,180 | $445K | 0.0% | $257.64 | — | UT SER 1 | 78467X109 |
| SWX | SOUTHWEST GAS HLDGS INC | 7,000 | $443K | 0.0% | $60.11 | 0.0% | COM | 844895102 |
| TRGP | TARGA RES CORP | 5,102 | $443K | 0.0% | $28.75 | +185.3% | COM | 87612G101 |
| CSW | CSW INDUSTRIALS INC | 2,136 | $443K | 0.0% | $65.67 | +174.0% | COM | 126402106 |
| META | META PLATFORMS INC | 1,247 | $441K | 0.0% | $323.40 | 0.0% | CL A | 30303M102 |
| IJT | ISHARES TR | 3,500 | $438K | 0.0% | $118.29 | — | S&P SML 600 GWT | 464287887 |
| PWV | INVESCO EXCHANGE TRADED FD T | 8,063 | $409K | 0.0% | $48.69 | — | LARGE CAP VALUE | 46137V738 |
| CARR | CARRIER GLOBAL CORPORATION | 7,000 | $402K | 0.0% | $18.99 | +171.5% | COM | 14448C104 |
| TPR | TAPESTRY INC | 10,900 | $401K | 0.0% | $33.41 | -12.6% | COM | 876030107 |
| ARCC | ARES CAPITAL CORP | 20,000 | $401K | 0.0% | $11.38 | +40.2% | COM | 04010L103 |
| — | SUMMIT FINL GROUP INC | 12,500 | $384K | 0.0% | $16.48 | — | COM | 86606G101 |
| INTU | INTUIT | 609 | $381K | 0.0% | $264.89 | +105.6% | COM | 461202103 |
| OKE | ONEOK INC NEW | 5,356 | $376K | 0.0% | $34.96 | +72.6% | COM | 682680103 |
| GPC | GENUINE PARTS CO | 2,700 | $374K | 0.0% | $55.47 | +131.6% | COM | 372460105 |
| TSLA | TESLA INC | 1,450 | $360K | 0.0% | $204.45 | +16.2% | COM | 88160R101 |
| MAS | MASCO CORP | 5,300 | $355K | 0.0% | $39.39 | +42.2% | COM | 574599106 |
| XLE | SELECT SECTOR SPDR TR | 4,205 | $353K | 0.0% | $50.19 | — | ENERGY | 81369Y506 |
| GILD | GILEAD SCIENCES INC | 4,184 | $339K | 0.0% | $69.39 | +4.0% | COM | 375558103 |
| BDX | BECTON DICKINSON & CO | 1,382 | $337K | 0.0% | $139.85 | +69.1% | COM | 075887109 |
| SON | SONOCO PRODS CO | 5,754 | $321K | 0.0% | $25.90 | +91.3% | COM | 835495102 |
| OTIS | OTIS WORLDWIDE CORP | 3,503 | $313K | 0.0% | $47.48 | +69.0% | COM | 68902V107 |
| VLO | VALERO ENERGY CORP | 2,334 | $303K | 0.0% | $119.35 | 0.0% | COM | 91913Y100 |
| SDY | SPDR SER TR | 2,399 | $300K | 0.0% | $108.80 | — | S&P DIVID ETF | 78464A763 |
| AJG | GALLAGHER ARTHUR J & CO | 1,254 | $282K | 0.0% | $116.28 | +99.9% | COM | 363576109 |
| STWD | STARWOOD PPTY TR INC | 13,400 | $282K | 0.0% | $19.35 | — | COM | 85571B105 |
| ABM | ABM INDS INC | 6,100 | $273K | 0.0% | $28.93 | +39.2% | COM | 000957100 |
| TIP | ISHARES TR | 2,525 | $271K | 0.0% | $124.35 | — | TIPS BD ETF | 464287176 |
| DVN | DEVON ENERGY CORP NEW | 5,559 | $252K | 0.0% | $10.58 | +300.9% | COM | 25179M103 |
| ETR | ENTERGY CORP NEW | 2,461 | $249K | 0.0% | $39.63 | +14.5% | COM | 29364G103 |
| BXMT | BLACKSTONE MTG TR INC | 11,700 | $249K | 0.0% | $21.75 | — | COM CL A | 09257W100 |
| FIS | FIDELITY NATL INFORMATION SV | 4,030 | $242K | 0.0% | $96.40 | -45.7% | COM | 31620M106 |
| GGG | GRACO INC | 2,725 | $236K | 0.0% | $63.99 | +19.4% | COM | 384109104 |
| IWN | ISHARES TR | 1,505 | $234K | 0.0% | $98.16 | — | RUS 2000 VAL ETF | 464287630 |
| BIIB | BIOGEN INC | 900 | $233K | 0.0% | $302.94 | -18.9% | COM | 09062X103 |
| ORCL | ORACLE CORP | 2,199 | $232K | 0.0% | $66.55 | +60.4% | COM | 68389X105 |
| ETN | EATON CORP PLC | 953 | $230K | 0.0% | $127.34 | +69.3% | SHS | G29183103 |
| IWR | ISHARES TR | 2,934 | $228K | 0.0% | $63.31 | — | RUS MID CAP ETF | 464287499 |
| AVGO | BROADCOM INC | 204 | $228K | 0.0% | $92.03 | +0.2% | COM | 11135F101 |
| PAYX | PAYCHEX INC | 1,895 | $226K | 0.0% | $75.77 | +46.6% | COM | 704326107 |
| DD | DUPONT DE NEMOURS INC | 2,875 | $221K | 0.0% | $25.97 | +11.7% | COM | 26614N102 |
| PANW | PALO ALTO NETWORKS INC | 738 | $218K | 0.0% | $80.50 | +66.1% | COM | 697435105 |
| HTH | HILLTOP HOLDINGS INC | 6,000 | $211K | 0.0% | $17.19 | +75.8% | COM | 432748101 |
| NOK | NOKIA CORP | 61,000 | $209K | 0.0% | $4.39 | — | SPONSORED ADR | 654902204 |
| WY | WEYERHAEUSER CO MTN BE | 5,967 | $207K | 0.0% | $16.64 | +75.0% | COM NEW | 962166104 |
| IVE | ISHARES TR | 1,175 | $204K | 0.0% | $145.53 | — | S&P 500 VAL ETF | 464287408 |
| VLTO | VERALTO CORP | 2,481 | $204K | 0.0% | $73.75 | 0.0% | COM SHS | 92338C103 |
| VTRS | VIATRIS INC | 18,737 | $203K | 0.0% | $13.33 | -34.8% | COM | 92556V106 |
| — | LUMINAR TECHNOLOGIES INC | 60,135 | $203K | 0.0% | $15.63 | — | COM CL A | 550424105 |
| NSC | NORFOLK SOUTHN CORP | 850 | $201K | 0.0% | $190.42 | +5.1% | COM | 655844108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,500 | $196K | 0.0% | $47.71 | — | ALLWRLD EX US | 922042775 |
| WEC | WEC ENERGY GROUP INC | 2,331 | $196K | 0.0% | $77.88 | -2.1% | COM | 92939U106 |
| BP | BP PLC | 5,500 | $195K | 0.0% | $23.34 | — | SPONSORED ADR | 055622104 |
| TBBK | BANCORP INC DEL | 5,000 | $193K | 0.0% | $7.53 | +396.8% | COM | 05969A105 |
| CE | CELANESE CORP DEL | 1,224 | $190K | 0.0% | $109.50 | +16.3% | COM | 150870103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,200 | $183K | 0.0% | $141.27 | 0.0% | ORD | M22465104 |
| JMBS | JANUS DETROIT STR TR | 3,901 | $179K | 0.0% | $45.94 | — | HENDERSON MTG | 47103U852 |
| REGN | REGENERON PHARMACEUTICALS | 202 | $177K | 0.0% | $484.19 | +69.1% | COM | 75886F107 |
| IBOC | INTERNATIONAL BANCSHARES COR | 3,242 | $176K | 0.0% | $24.58 | +78.7% | COM | 459044103 |
| XBI | SPDR SER TR | 1,953 | $174K | 0.0% | $111.38 | — | S&P BIOTECH | 78464A870 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,560 | $171K | 0.0% | $50.78 | — | VAN FTSE DEV MKT | 921943858 |
| TMO | THERMO FISHER SCIENTIFIC INC | 315 | $167K | 0.0% | $525.86 | -8.6% | COM | 883556102 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 10,862 | $160K | 0.0% | $11.04 | 0.0% | COM | 69121K104 |
| DVY | ISHARES TR | 1,317 | $154K | 0.0% | $83.45 | — | SELECT DIVID ETF | 464287168 |
| EXR | EXTRA SPACE STORAGE INC | 954 | $153K | 0.0% | $101.86 | +13.5% | COM | 30225T102 |
| TLH | ISHARES TR | 1,397 | $151K | 0.0% | $108.26 | — | 10-20 YR TRS ETF | 464288653 |
| IEFA | ISHARES TR | 2,142 | $151K | 0.0% | $70.16 | — | CORE MSCI EAFE | 46432F842 |
| DOW | DOW INC | 2,728 | $150K | 0.0% | $43.35 | +3.0% | COM | 260557103 |
| AER | AERCAP HOLDINGS NV | 1,989 | $148K | 0.0% | $54.39 | +19.5% | SHS | N00985106 |
| NFLX | NETFLIX INC | 300 | $146K | 0.0% | $42.83 | +1.9% | COM | 64110L106 |
| IYT | ISHARES TR | 550 | $144K | 0.0% | $161.82 | — | US TRSPRTION | 464287192 |
| VO | VANGUARD INDEX FDS | 620 | $144K | 0.0% | $173.93 | — | MID CAP ETF | 922908629 |
| KMI | KINDER MORGAN INC DEL | 8,137 | $144K | 0.0% | $15.34 | 0.0% | COM | 49456B101 |
| AEP | AMERICAN ELEC PWR CO INC | 1,761 | $143K | 0.0% | $68.53 | +4.7% | COM | 025537101 |
| — | TOTALENERGIES SE | 2,109 | $142K | 0.0% | $45.66 | — | SPONSORED ADS | 89151E109 |
| FTV | FORTIVE CORP | 1,890 | $139K | 0.0% | $47.52 | +9.9% | COM | 34959J108 |
| IVW | ISHARES TR | 1,832 | $138K | 0.0% | $90.70 | — | S&P 500 GRWT ETF | 464287309 |
| BKR | BAKER HUGHES COMPANY | 3,918 | $134K | 0.0% | $25.64 | +26.7% | CL A | 05722G100 |
| AMAT | APPLIED MATLS INC | 825 | $134K | 0.0% | $51.23 | +181.4% | COM | 038222105 |
| DUK | DUKE ENERGY CORP NEW | 1,373 | $133K | 0.0% | $69.82 | +20.1% | COM NEW | 26441C204 |
| BF/B | BROWN FORMAN CORP | 2,323 | $133K | 0.0% | $63.65 | -14.5% | CL B | 115637209 |
| CTVA | CORTEVA INC | 2,728 | $131K | 0.0% | $52.61 | -11.5% | COM | 22052L104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,891 | $129K | 0.0% | $26.32 | — | COM | 293792107 |
| CMA | COMERICA INC | 2,300 | $128K | 0.0% | $32.17 | +26.5% | COM | 200340107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 700 | $127K | 0.0% | $114.79 | +41.4% | COM | 43300A203 |
| APO | APOLLO GLOBAL MGMT INC | 1,362 | $127K | 0.0% | $62.54 | +36.8% | COM | 03769M106 |
| DE | DEERE & CO | 310 | $124K | 0.0% | $304.11 | +20.1% | COM | 244199105 |
| — | KELLANOVA | 2,160 | $121K | 0.0% | $55.58 | -12.2% | COM | 487836108 |
| PICK | ISHARES INC | 2,800 | $121K | 0.0% | $43.07 | — | MSCI GBL ETF NEW | 46434G848 |
| MCK | MCKESSON CORP | 260 | $120K | 0.0% | $248.18 | +81.4% | COM | 58155Q103 |
| HAL | HALLIBURTON CO | 3,300 | $119K | 0.0% | $11.13 | +227.5% | COM | 406216101 |
| MKL | MARKEL GROUP INC | 84 | $119K | 0.0% | $1418.73 | 0.0% | COM | 570535104 |
| MLM | MARTIN MARIETTA MATLS INC | 236 | $118K | 0.0% | $339.50 | +31.2% | COM | 573284106 |
| WELL | WELLTOWER INC | 1,262 | $114K | 0.0% | $50.27 | +65.2% | COM | 95040Q104 |
| SFM | SPROUTS FMRS MKT INC | 2,364 | $114K | 0.0% | $43.75 | 0.0% | COM | 85208M102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 934 | $114K | 0.0% | $111.79 | -2.2% | COM | 98956P102 |
| PFG | PRINCIPAL FICIAL GROUP IN | 1,380 | $109K | 0.0% | $29.50 | +127.0% | COM | 74251V102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 7,050 | $107K | 0.0% | $8.79 | — | UNIT LTD PARTN | 726503105 |
| BSM | BLACK STONE MINERALS L P | 6,666 | $106K | 0.0% | $15.96 | — | COM UNIT | 09225M101 |
| LUV | SOUTHWEST AIRLS CO | 3,660 | $106K | 0.0% | $25.29 | -2.2% | COM | 844741108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 500 | $105K | 0.0% | $169.27 | +6.3% | COM | 502431109 |
| IWD | ISHARES TR | 636 | $105K | 0.0% | $165.17 | — | RUS 1000 VAL ETF | 464287598 |
| EXPE | EXPEDIA GROUP INC | 689 | $105K | 0.0% | $89.32 | +36.0% | COM NEW | 30212P303 |
| HSY | HERSHEY CO | 558 | $104K | 0.0% | $166.44 | +6.7% | COM | 427866108 |
| HSIC | HENRY SCHEIN INC | 1,350 | $102K | 0.0% | $55.88 | +25.2% | COM | 806407102 |
| EWJ | ISHARES INC | 1,550 | $99,417 | 0.0% | $54.84 | — | MSCI JPN ETF NEW | 46434G822 |
| VTV | VANGUARD INDEX FDS | 647 | $96,727 | 0.0% | $149.50 | — | VALUE ETF | 922908744 |
| ITW | ILLINOIS TOOL WKS INC | 365 | $95,608 | 0.0% | $159.63 | +42.4% | COM | 452308109 |
| — | VERITEX HLDGS INC | 3,990 | $92,847 | 0.0% | $26.97 | — | COM | 923451108 |
| LBRDK | LIBERTY BROADBAND CORP | 1,147 | $92,437 | 0.0% | $142.46 | -44.8% | COM SER C | 530307305 |
| LQD | ISHARES TR | 813 | $89,967 | 0.0% | $128.01 | — | IBOXX INV CP ETF | 464287242 |
| HON | HONEYWELL INTL INC | 427 | $89,546 | 0.0% | $145.21 | +18.7% | COM | 438516106 |
| TRV | TRAVELERS COMPANIES INC | 469 | $89,340 | 0.0% | $126.90 | +31.3% | COM | 89417E109 |
| FTRE | FORTREA HLDGS INC | 2,500 | $87,250 | 0.0% | $30.57 | 0.0% | COMMON STOCK | 34965K107 |
| USFR | WISDOMTREE TR | 1,732 | $87,016 | 0.0% | $50.24 | — | FLOATNG RAT TREA | 97717Y527 |
| APA | APA CORPORATION | 2,420 | $86,830 | 0.0% | $16.01 | +116.3% | COM | 03743Q108 |
| F | FORD MTR CO DEL | 7,000 | $85,330 | 0.0% | $10.70 | -10.0% | COM | 345370860 |
| WBD | WARNER BROS DISCOVERY INC | 7,449 | $84,770 | 0.0% | $18.55 | -41.8% | COM SER A | 934423104 |
| SHW | SHERWIN WILLIAMS CO | 271 | $84,409 | 0.0% | $223.31 | +18.2% | COM | 824348106 |
| XYL | XYLEM INC | 733 | $83,826 | 0.0% | $97.38 | 0.0% | COM | 98419M100 |
| ENTG | ENTEGRIS INC | 689 | $82,543 | 0.0% | $72.64 | +38.4% | COM | 29362U104 |
| IEMG | ISHARES INC | 1,584 | $80,119 | 0.0% | $57.57 | — | CORE MSCI EMKT | 46434G103 |
| ACN | ACCENTURE PLC IRELAND | 227 | $79,657 | 0.0% | $312.15 | +0.2% | SHS CLASS A | G1151C101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,500 | $79,450 | 0.0% | $31.78 | — | COM CL A | 848574109 |
| — | NUVEEN QUALITY MUNCP INCOME | 6,833 | $78,238 | 0.0% | $14.02 | — | COM | 67066V101 |
| MOAT | VANECK ETF TRUST | 905 | $76,807 | 0.0% | $51.93 | — | MRNGSTR WDE MOAT | 92189F643 |
| C | CITIGROUP INC | 1,487 | $76,491 | 0.0% | $50.85 | -18.7% | COM NEW | 172967424 |
| XLY | SELECT SECTOR SPDR TR | 421 | $75,279 | 0.0% | $128.27 | — | SBI CONS DISCR | 81369Y407 |
| STM | STMICROELECTRONICS N V | 1,500 | $75,195 | 0.0% | $27.33 | — | NY REGISTRY | 861012102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,123 | $72,568 | 0.0% | $64.62 | — | SPONSORED ADR | 03524A108 |
| VBK | VANGUARD INDEX FDS | 300 | $72,531 | 0.0% | $200.00 | — | SML CP GRW ETF | 922908595 |
| — | UNILEVER PLC | 1,481 | $71,799 | 0.0% | $55.81 | — | SPON ADR NEW | 904767704 |
| AKAM | AKAMAI TECHNOLOGIES INC | 600 | $71,010 | 0.0% | $100.53 | +10.7% | COM | 00971T101 |
| VBR | VANGUARD INDEX FDS | 394 | $70,908 | 0.0% | $178.45 | — | SM CP VAL ETF | 922908611 |
| OZK | BANK OZK LITTLE ROCK ARK | 1,400 | $69,762 | 0.0% | $17.43 | +117.0% | COM | 06417N103 |
| ADM | ARCHER DANIELS MIDLAND CO | 925 | $66,804 | 0.0% | $31.91 | +112.5% | COM | 039483102 |
| AMX | AMERICA MOVIL SAB DE CV | 3,600 | $66,672 | 0.0% | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| DTE | DTE ENERGY CO | 604 | $66,597 | 0.0% | $73.19 | +29.7% | COM | 233331107 |
| — | EATON VANCE NATL MUN OPPORT | 3,904 | $66,056 | 0.0% | $16.43 | — | COM SHS | 27829L105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 168 | $65,298 | 0.0% | $375.92 | +8.5% | CL A | 16119P108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 800 | $64,776 | 0.0% | $108.45 | -36.6% | COM | 459506101 |
| TCBI | TEXAS CAP BANCSHARES INC | 1,000 | $64,630 | 0.0% | $73.47 | -21.6% | COM | 88224Q107 |
| VALE | VALE S A | 4,000 | $63,440 | 0.0% | $17.50 | — | SPONSORED ADS | 91912E105 |
| GSK | GSK PLC | 1,668 | $61,816 | 0.0% | $34.53 | — | SPONSORED ADR | 37733W204 |
| — | PUTNAM MANAGED MUN INCOME TR | 10,020 | $60,922 | 0.0% | $7.78 | — | COM | 746823103 |
| FXB | INVESCO CURRENCYSHARES BRIT | 495 | $60,781 | 0.0% | $119.50 | — | BRIT POUN STRL | 46138M109 |
| JAAA | JANUS DETROIT STR TR | 1,196 | $60,159 | 0.0% | $50.30 | — | HENDRSON AAA CL | 47103U845 |
| CI | THE CIGNA GROUP | 200 | $59,890 | 0.0% | $181.56 | +54.6% | COM | 125523100 |
| DLR | DIGITAL RLTY TR INC | 442 | $59,484 | 0.0% | $117.71 | +2.5% | COM | 253868103 |
| AMT | AMERICAN TOWER CORP NEW | 274 | $59,151 | 0.0% | $185.38 | -5.5% | COM | 03027X100 |
| MET | METLIFE INC | 876 | $57,930 | 0.0% | $51.44 | +14.2% | COM | 59156R108 |
| IEI | ISHARES TR | 492 | $57,628 | 0.0% | $112.90 | — | 3 7 YR TREAS BD | 464288661 |
| IWP | ISHARES TR | 550 | $57,453 | 0.0% | $112.73 | — | RUS MD CP GR ETF | 464287481 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,759 | $57,414 | 0.0% | $32.64 | — | S&P500 EQL TEC | 46137V282 |
| CNQ | CANADIAN NAT RES LTD | 856 | $56,085 | 0.0% | $16.72 | +78.5% | COM | 136385101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 710 | $54,932 | 0.0% | $78.78 | — | SHRT TRM CORP BD | 92206C409 |
| KWR | QUAKER HOUGHTON | 257 | $54,849 | 0.0% | $242.12 | -28.8% | COM | 747316107 |
| URNM | SPROTT FDS TR | 1,100 | $53,097 | 0.0% | $48.27 | — | URANIUM MINERS E | 85208P303 |
| IQLT | ISHARES TR | 1,364 | $51,232 | 0.0% | $35.80 | — | MSCI INTL QUALTY | 46434V456 |
| — | CHAMPIONX CORPORATION | 1,750 | $51,118 | 0.0% | $10.93 | — | COM | 15872M104 |
| CSWC | CAPITAL SOUTHWEST CORP | 2,136 | $50,623 | 0.0% | $6.66 | +158.0% | COM | 140501107 |
| GOVT | ISHARES TR | 2,158 | $49,720 | 0.0% | $22.04 | — | US TREAS BD ETF | 46429B267 |
| IXJ | ISHARES TR | 567 | $49,170 | 0.0% | $86.72 | — | GLOB HLTHCRE ETF | 464287325 |
| DELL | DELL TECHNOLOGIES INC | 619 | $47,354 | 0.0% | $32.40 | +110.7% | CL C | 24703L202 |
| FXH | FIRST TR EXCHANGE TRADED FD | 450 | $46,599 | 0.0% | $91.11 | — | HLTH CARE ALPH | 33734X143 |
| SPSM | SPDR SER TR | 1,089 | $45,934 | 0.0% | $42.18 | — | PORTFOLIO S&P600 | 78468R853 |
| CNP | CENTERPOINT ENERGY INC | 1,575 | $44,998 | 0.0% | $14.87 | +76.8% | COM | 15189T107 |
| WAB | WABTEC | 352 | $44,669 | 0.0% | $54.81 | +103.8% | COM | 929740108 |
| MCHI | ISHARES TR | 1,092 | $44,488 | 0.0% | $40.74 | — | MSCI CHINA ETF | 46429B671 |
| EMXC | ISHARES INC | 790 | $43,774 | 0.0% | $55.41 | — | MSCI EMRG CHN | 46434G764 |
| ENB | ENBRIDGE INC | 1,175 | $42,324 | 0.0% | $28.37 | +3.6% | COM | 29250N105 |
| — | LIBERTY MEDIA CORP DEL | 1,466 | $42,191 | 0.0% | $28.78 | — | COM LBTY SRM S C | 531229789 |
| GME | GAMESTOP CORP NEW | 2,400 | $42,072 | 0.0% | $31.86 | -53.9% | CL A | 36467W109 |
| IWF | ISHARES TR | 137 | $41,534 | 0.0% | $211.68 | — | RUS 1000 GRW ETF | 464287614 |
| APD | AIR PRODS & CHEMS INC | 150 | $41,070 | 0.0% | $249.97 | +3.7% | COM | 009158106 |
| PNC | PNC FINL SVCS GROUP INC | 261 | $40,416 | 0.0% | $119.78 | +0.1% | COM | 693475105 |
| INGR | INGREDION INC | 371 | $40,265 | 0.0% | $100.33 | 0.0% | COM | 457187102 |
| MTCH | MATCH GROUP INC NEW | 1,100 | $40,150 | 0.0% | $33.00 | 0.0% | COM | 57667L107 |
| SGOV | ISHARES TR | 392 | $39,306 | 0.0% | $100.27 | — | 0-3 MNTH TREASRY | 46436E718 |
| DLTR | DOLLAR TREE INC | 276 | $39,206 | 0.0% | $108.90 | +8.7% | COM | 256746108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 481 | $38,663 | 0.0% | $72.47 | 0.0% | COM | 416515104 |
| ED | CONSOLIDATED EDISON INC | 424 | $38,571 | 0.0% | $62.63 | +32.6% | COM | 209115104 |
| KVUE | KENVUE INC | 1,782 | $38,366 | 0.0% | $18.40 | 0.0% | COM | 49177J102 |
| TFC | TRUIST FINL CORP | 1,023 | $37,769 | 0.0% | $30.38 | -7.1% | COM | 89832Q109 |
| SNY | SANOFI | 750 | $37,298 | 0.0% | $49.73 | — | SPONSORED ADR | 80105N105 |
| PINS | PINTEREST INC | 1,000 | $37,040 | 0.0% | $19.52 | +61.0% | CL A | 72352L106 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 705 | $37,027 | 0.0% | $50.37 | — | BETABULDRS JAPAN | 46641Q217 |
| — | NUVEEN MUN VALUE FD INC | 4,265 | $36,679 | 0.0% | $10.20 | — | COM | 670928100 |
| YUM | YUM BRANDS INC | 270 | $35,278 | 0.0% | $87.01 | +37.6% | COM | 988498101 |
| JLL | JONES LANG LASALLE INC | 178 | $33,619 | 0.0% | $151.29 | 0.0% | COM | 48020Q107 |
| IVOL | KRANESHARES TR | 1,624 | $33,584 | 0.0% | $20.68 | — | QUADRTC INT RT | 500767736 |
| OGS | ONE GAS INC | 500 | $31,860 | 0.0% | $80.79 | -21.8% | COM | 68235P108 |
| PGX | INVESCO EXCH TRADED FD TR II | 2,775 | $31,829 | 0.0% | $14.05 | — | PFD ETF | 46138E511 |
| QUAL | ISHARES TR | 215 | $31,635 | 0.0% | $97.67 | — | MSCI USA QLT FCT | 46432F339 |
| PPG | PPG INDS INC | 210 | $31,406 | 0.0% | $129.46 | -0.5% | COM | 693506107 |
| KN | KNOWLES CORP | 1,750 | $31,343 | 0.0% | $14.91 | +4.2% | COM | 49926D109 |
| LNG | CHENIERE ENERGY INC | 182 | $31,069 | 0.0% | $66.21 | +159.5% | COM NEW | 16411R208 |
| BAR | GRANITESHARES GOLD TR | 1,517 | $30,932 | 0.0% | $20.39 | — | SHS BEN INT | 38748G101 |
| GL | GLOBE LIFE INC | 254 | $30,917 | 0.0% | $115.50 | 0.0% | COM | 37959E102 |
| AIG | AMERICAN INTL GROUP INC | 445 | $30,149 | 0.0% | $26.92 | +125.9% | COM NEW | 026874784 |
| SNA | SNAP ON INC | 104 | $30,039 | 0.0% | $146.41 | +74.1% | COM | 833034101 |
| CTRA | COTERRA ENERGY INC | 1,173 | $29,935 | 0.0% | $24.54 | +1.7% | COM | 127097103 |
| — | BARRICK GOLD CORP | 1,654 | $29,921 | 0.0% | $20.76 | — | COM | 067901108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 285 | $29,640 | 0.0% | $98.69 | — | SPONSORED ADS | 874039100 |
| CAT | CATERPILLAR INC | 100 | $29,567 | 0.0% | $106.19 | +136.6% | COM | 149123101 |
| NTGR | NETGEAR INC | 2,000 | $29,160 | 0.0% | $30.35 | -57.4% | COM | 64111Q104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 300 | $28,524 | 0.0% | $66.07 | +20.8% | SHS - A - | N53745100 |
| VTI | VANGUARD INDEX FDS | 119 | $28,229 | 0.0% | $212.41 | — | TOTAL STK MKT | 922908769 |
| DKNG | DRAFTKINGS INC NEW | 800 | $28,200 | 0.0% | $14.08 | +137.6% | COM CL A | 26142V105 |
| OSK | OSHKOSH CORP | 253 | $27,428 | 0.0% | $92.94 | 0.0% | COM | 688239201 |
| GLW | CORNING INC | 900 | $27,405 | 0.0% | $33.77 | -19.7% | COM | 219350105 |
| SU | SUNCOR ENERGY INC NEW | 850 | $27,234 | 0.0% | $13.72 | +121.2% | COM | 867224107 |
| EZU | ISHARES INC | 573 | $27,183 | 0.0% | $47.44 | — | MSCI EURZONE ETF | 464286608 |
| OGN | ORGANON & CO | 1,882 | $27,144 | 0.0% | $26.93 | -54.2% | COMMON STOCK | 68622V106 |
| — | MFS MULTIMARKET INCOME TR | 5,850 | $26,618 | 0.0% | $5.64 | — | SH BEN INT | 552737108 |
| AGNC | AGNC INVT CORP | 2,712 | $26,605 | 0.0% | $9.81 | — | COM | 00123Q104 |
| DG | DOLLAR GEN CORP NEW | 194 | $26,374 | 0.0% | $115.93 | 0.0% | COM | 256677105 |
| PSA | PUBLIC STORAGE | 86 | $26,230 | 0.0% | $189.31 | +28.3% | COM | 74460D109 |
| AMD | ADVANCED MICRO DEVICES INC | 175 | $25,797 | 0.0% | $55.77 | +111.3% | COM | 007903107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 298 | $25,440 | 0.0% | $84.69 | -16.6% | ORD SHS | G7997R103 |
| RHI | ROBERT HALF INC. | 284 | $24,969 | 0.0% | $59.68 | +33.2% | COM | 770323103 |
| COR | CENCORA INC | 119 | $24,440 | 0.0% | $191.75 | 0.0% | COM | 03073E105 |
| PULS | PGIM ETF TR | 492 | $24,300 | 0.0% | $49.49 | — | PGIM ULTRA SH BD | 69344A107 |
| HYD | VANECK ETF TRUST | 466 | $24,060 | 0.0% | $60.09 | — | HIGH YLD MUNIETF | 92189H409 |
| AWK | AMERICAN WTR WKS CO INC NEW | 180 | $23,758 | 0.0% | $138.91 | -13.6% | COM | 030420103 |
| NFG | NATIONAL FUEL GAS CO | 469 | $23,530 | 0.0% | $50.45 | +2.3% | COM | 636180101 |
| ITA | ISHARES TR | 184 | $23,294 | 0.0% | $126.60 | — | US AER DEF ETF | 464288760 |
| KEY | KEYCORP | 1,584 | $22,810 | 0.0% | $20.30 | -47.5% | COM | 493267108 |
| RNST | RENASANT CORP | 658 | $22,161 | 0.0% | $37.83 | -25.9% | COM | 75970E107 |
| NOV | NOV INC | 1,092 | $22,146 | 0.0% | $15.56 | +26.2% | COM | 62955J103 |
| KRE | SPDR SER TR | 400 | $20,972 | 0.0% | $50.88 | — | S&P REGL BKG | 78464A698 |
| XPHDX | PIONEER FLOATING RATE FUND I | 2,250 | $20,633 | 0.0% | $9.45 | — | COM | 72369J102 |
| GM | GENERAL MTRS CO | 563 | $20,223 | 0.0% | $25.01 | +20.9% | COM | 37045V100 |
| AZN | ASTRAZENECA PLC | 300 | $20,205 | 0.0% | $53.33 | — | SPONSORED ADR | 046353108 |
| VONE | VANGUARD SCOTTSDALE FDS | 93 | $20,175 | 0.0% | $215.05 | — | VNG RUS1000IDX | 92206C730 |
| DAL | DELTA AIR LINES INC DEL | 500 | $20,115 | 0.0% | $24.75 | +43.2% | COM NEW | 247361702 |
| VGSH | VANGUARD SCOTTSDALE FDS | 341 | $19,891 | 0.0% | $57.60 | — | SHORT TERM TREAS | 92206C102 |
| GRMN | GARMIN LTD | 154 | $19,795 | 0.0% | $102.04 | +9.4% | SHS | H2906T109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 105 | $19,731 | 0.0% | $174.62 | 0.0% | SHS | L8681T102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,875 | $19,575 | 0.0% | $12.31 | — | SPONSORED ADS | 881624209 |
| A | AGILENT TECHNOLOGIES INC | 138 | $19,186 | 0.0% | $78.89 | +48.6% | COM | 00846U101 |
| — | EATON VANCE LTD DURATION INC | 2,000 | $19,160 | 0.0% | $11.50 | — | COM | 27828H105 |
| NNN | NNN REIT INC | 444 | $19,136 | 0.0% | $43.10 | — | COM | 637417106 |
| KXI | ISHARES TR | 312 | $18,498 | 0.0% | $59.29 | — | GLB CNSM STP ETF | 464288737 |
| SPGI | S&P GLOBAL INC | 41 | $18,061 | 0.0% | $373.47 | +3.9% | COM | 78409V104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,740 | $17,887 | 0.0% | $2.70 | +267.3% | COM | 42330P107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 204 | $17,624 | 0.0% | $84.35 | -5.9% | COM NEW | 12541W209 |
| DLB | DOLBY LABORATORIES INC | 200 | $17,236 | 0.0% | $55.07 | +46.9% | COM CL A | 25659T107 |
| CEG | CONSTELLATION ENERGY CORP | 146 | $17,066 | 0.0% | $82.99 | +38.7% | COM | 21037T109 |
| HMC | HONDA MOTOR LTD | 549 | $16,970 | 0.0% | $30.91 | — | ADR ECH CNV IN 3 | 438128308 |
| PWRD | TCW TRANSFORM ETF TRUST | 299 | $16,966 | 0.0% | $52.33 | — | TRANSFORM SYSTEM | 29287L205 |
| VREX | VAREX IMAGING CORP | 734 | $15,047 | 0.0% | $20.18 | -5.4% | COM | 92214X106 |
| VFC | V F CORP | 800 | $15,040 | 0.0% | $37.93 | -54.8% | COM | 918204108 |
| SRE | SEMPRA | 200 | $14,946 | 0.0% | $66.65 | +0.1% | COM | 816851109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 269 | $14,790 | 0.0% | $53.56 | — | EQUITY PREMIUM | 46641Q332 |
| TSN | TYSON FOODS INC | 275 | $14,781 | 0.0% | $52.39 | -14.0% | CL A | 902494103 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 800 | $14,624 | 0.0% | $22.50 | — | COM | 67075A106 |
| PBA | PEMBINA PIPELINE CORP | 418 | $14,387 | 0.0% | $22.07 | +32.6% | COM | 706327103 |
| EXC | EXELON CORP | 393 | $14,109 | 0.0% | $37.40 | -5.1% | COM | 30161N101 |
| — | LIBERTY MEDIA CORP DEL | 366 | $13,685 | 0.0% | $37.39 | — | COM LBTY LIV S C | 531229722 |
| MBB | ISHARES TR | 145 | $13,642 | 0.0% | $89.66 | — | MBS ETF | 464288588 |
| MAR | MARRIOTT INTL INC NEW | 60 | $13,531 | 0.0% | $136.83 | +45.1% | CL A | 571903202 |
| VGK | VANGUARD INTL EQUITY INDEX F | 208 | $13,412 | 0.0% | $64.48 | — | FTSE EUROPE ETF | 922042874 |
| MRVL | MARVELL TECHNOLOGY INC | 210 | $12,665 | 0.0% | $54.72 | -2.0% | COM | 573874104 |
| AGG | ISHARES TR | 123 | $12,208 | 0.0% | $97.56 | — | CORE US AGGBD ET | 464287226 |
| — | GUARANTY BANCSHARES INC TEX | 363 | $12,204 | 0.0% | $33.68 | — | COM | 400764106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 500 | $11,730 | 0.0% | $60.85 | -69.1% | COM CL A | 76954A103 |
| FTI | TECHNIPFMC PLC | 580 | $11,681 | 0.0% | $5.72 | +253.0% | COM | G87110105 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 231 | $10,984 | 0.0% | $47.55 | — | S&P500 EQL DIS | 46137V381 |
| EXI | ISHARES TR | 86 | $10,959 | 0.0% | $127.43 | — | GLOB INDSTRL ETF | 464288729 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 168 | $10,772 | 0.0% | $58.15 | — | BETABUILDERS CDA | 46641Q225 |
| MA | MASTERCARD INCORPORATED | 25 | $10,663 | 0.0% | $366.02 | +8.5% | CL A | 57636Q104 |
| CLB | CORE LABORATORIES INC | 600 | $10,596 | 0.0% | $23.23 | -13.8% | COM | 21867A105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 2,250 | $10,170 | 0.0% | $0.40 | +1177.3% | COM | 88162F105 |
| CLVT | CLARIVATE PLC | 1,086 | $10,056 | 0.0% | $9.39 | -21.3% | ORD SHS | G21810109 |
| GNR | SPDR INDEX SHS FDS | 175 | $9,914 | 0.0% | $56.65 | — | GLB NAT RESRCE | 78463X541 |
| YUMC | YUM CHINA HLDGS INC | 220 | $9,335 | 0.0% | $47.16 | -1.3% | COM | 98850P109 |
| BK | BANK NEW YORK MELLON CORP | 167 | $8,692 | 0.0% | $50.75 | -14.0% | COM | 064058100 |
| HLN | HALEON PLC | 1,017 | $8,370 | 0.0% | $5.90 | — | SPON ADS | 405552100 |
| IDV | ISHARES TR | 292 | $8,173 | 0.0% | $23.97 | — | INTL SEL DIV ETF | 464288448 |
| MUB | ISHARES TR | 75 | $8,131 | 0.0% | $107.75 | — | NATIONAL MUN ETF | 464288414 |
| BIL | SPDR SER TR | 80 | $7,311 | 0.0% | $91.83 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IR | INGERSOLL RAND INC | 93 | $7,193 | 0.0% | $28.11 | +142.8% | COM | 45687V106 |
| KTB | KONTOOR BRANDS INC | 114 | $7,116 | 0.0% | $34.57 | +48.7% | COM | 50050N103 |
| KLG | WK KELLOGG CO | 540 | $7,096 | 0.0% | $13.14 | — | COM SHS | 92942W107 |
| CSX | CSX CORP | 200 | $6,934 | 0.0% | $30.86 | 0.0% | COM | 126408103 |
| NTRS | NORTHERN TR CORP | 82 | $6,919 | 0.0% | $87.22 | -20.7% | COM | 665859104 |
| MLI | MUELLER INDS INC | 146 | $6,884 | 0.0% | $39.33 | 0.0% | COM | 624756102 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 6,100 | $6,771 | 0.0% | $4.63 | -75.8% | COM | 76129W105 |
| MGM | MGM RESORTS INTERNATIONAL | 150 | $6,702 | 0.0% | $41.10 | -4.5% | COM | 552953101 |
| RICK | RCI HOSPITALITY HLDGS INC | 100 | $6,626 | 0.0% | $62.35 | -6.4% | COM | 74934Q108 |
| RCL | ROYAL CARIBBEAN GROUP | 50 | $6,475 | 0.0% | $82.57 | +21.3% | COM | V7780T103 |
| VMC | VULCAN MATLS CO | 28 | $6,356 | 0.0% | $213.74 | -2.4% | COM | 929160109 |
| NXPI | NXP SEMICONDUCTORS N V | 26 | $5,972 | 0.0% | $182.04 | +6.4% | COM | N6596X109 |
| EMBC | EMBECTA CORP | 300 | $5,679 | 0.0% | $25.42 | -41.2% | COMMON STOCK | 29082K105 |
| PPL | PPL CORP | 203 | $5,501 | 0.0% | $23.57 | 0.0% | COM | 69351T106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 372 | $5,308 | 0.0% | $17.79 | — | SPONSORED ADS | 874060205 |
| — | SOUTHWESTERN ENERGY CO | 800 | $5,240 | 0.0% | $5.00 | — | COM | 845467109 |
| SAP | SAP SE | 32 | $4,947 | 0.0% | $129.31 | — | SPON ADR | 803054204 |
| VT | VANGUARD INTL EQUITY INDEX F | 47 | $4,835 | 0.0% | $106.38 | — | TT WRLD ST ETF | 922042742 |
| IP | INTERNATIONAL PAPER CO | 133 | $4,808 | 0.0% | $39.22 | -18.5% | COM | 460146103 |
| DNOW | NOW INC | 417 | $4,720 | 0.0% | $6.87 | +59.6% | COM | 67011P100 |
| AES | AES CORP | 238 | $4,582 | 0.0% | $14.67 | 0.0% | COM | 00130H105 |
| RBLX | ROBLOX CORP | 100 | $4,572 | 0.0% | $69.70 | -47.0% | CL A | 771049103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 477 | $4,345 | 0.0% | $3.44 | — | SPONSORED ADR | 05946K101 |
| AVB | AVALONBAY CMNTYS INC | 23 | $4,306 | 0.0% | $169.52 | -4.7% | COM | 053484101 |
| EIX | EDISON INTL | 60 | $4,289 | 0.0% | $62.39 | -4.6% | COM | 281020107 |
| IWO | ISHARES TR | 17 | $4,288 | 0.0% | $241.97 | — | RUS 2000 GRW ETF | 464287648 |
| CNI | CANADIAN NATL RY CO | 34 | $4,271 | 0.0% | $108.49 | 0.0% | COM | 136375102 |
| CMS | CMS ENERGY CORP | 73 | $4,239 | 0.0% | $52.28 | 0.0% | COM | 125896100 |
| BAX | BAXTER INTL INC | 100 | $3,866 | 0.0% | $37.49 | -10.4% | COM | 071813109 |
| — | PROSHARES TR | 125 | $3,740 | 0.0% | $40.00 | — | ULTRASHRT S&P500 | 74347G416 |
| AAL | AMERICAN AIRLS GROUP INC | 270 | $3,710 | 0.0% | $12.35 | +1.7% | COM | 02376R102 |
| COF | CAPITAL ONE FINL CORP | 28 | $3,671 | 0.0% | $103.04 | +1.5% | COM | 14040H105 |
| PCG | PG&E CORP | 201 | $3,624 | 0.0% | $16.69 | 0.0% | COM | 69331C108 |
| EWZ | ISHARES INC | 100 | $3,496 | 0.0% | $30.00 | — | MSCI BRAZIL ETF | 464286400 |
| — | OATLY GROUP AB | 2,950 | $3,481 | 0.0% | $19.38 | — | SPONSORED ADS | 67421J108 |
| NOC | NORTHROP GRUMMAN CORP | 7 | $3,277 | 0.0% | $421.70 | +7.2% | COM | 666807102 |
| — | QURATE RETAIL INC | 3,650 | $3,196 | 0.0% | $9.50 | — | COM SER A | 74915M100 |
| EMB | ISHARES TR | 35 | $3,117 | 0.0% | $85.71 | — | JPMORGAN USD EMG | 464288281 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 11 | $2,791 | 0.0% | $215.61 | 0.0% | CL A | 78410G104 |
| SJM | SMUCKER J M CO | 22 | $2,780 | 0.0% | $108.16 | -1.3% | COM NEW | 832696405 |
| HYG | ISHARES TR | 34 | $2,631 | 0.0% | $58.82 | — | IBOXX HI YD ETF | 464288513 |
| CAH | CARDINAL HEALTH INC | 26 | $2,621 | 0.0% | $45.21 | +111.7% | COM | 14149Y108 |
| XLU | SELECT SECTOR SPDR TR | 41 | $2,597 | 0.0% | $73.17 | — | SBI INT-UTILS | 81369Y886 |
| — | VIRTUS STONE HBR EMRG MKTS I | 600 | $2,586 | 0.0% | $6.67 | — | COM | 86164T107 |
| OGE | OGE ENERGY CORP | 74 | $2,585 | 0.0% | $34.50 | 0.0% | COM | 670837103 |
| — | PARAMOUNT GLOBAL | 170 | $2,514 | 0.0% | $27.36 | — | CLASS B COM | 92556H206 |
| — | MARATHON OIL CORP | 100 | $2,416 | 0.0% | $17.86 | — | COM | 565849106 |
| EQIX | EQUINIX INC | 3 | $2,416 | 0.0% | $733.71 | 0.0% | COM | 29444U700 |
| EQT | EQT CORP | 62 | $2,397 | 0.0% | $39.98 | -1.7% | COM | 26884L109 |
| — | VOYA GLBL EQTY DIV & PREM OP | 454 | $2,256 | 0.0% | $4.41 | — | COM | 92912T100 |
| EXE | CHESAPEAKE ENERGY CORP | 29 | $2,231 | 0.0% | $79.10 | -2.6% | COM | 165167735 |
| CCI | CROWN CASTLE INC | 19 | $2,189 | 0.0% | $90.81 | 0.0% | COM | 22822V101 |
| RSG | REPUBLIC SVCS INC | 12 | $1,979 | 0.0% | $123.23 | +22.8% | COM | 760759100 |
| NI | NISOURCE INC | 74 | $1,965 | 0.0% | $24.04 | 0.0% | COM | 65473P105 |
| AEE | AMEREN CORP | 27 | $1,953 | 0.0% | $70.97 | 0.0% | COM | 023608102 |
| BHF | BRIGHTHOUSE FINL INC | 36 | $1,905 | 0.0% | $27.57 | +80.1% | COM | 10922N103 |
| VOD | VODAFONE GROUP PLC NEW | 208 | $1,810 | 0.0% | $15.59 | — | SPONSORED ADR | 92857W308 |
| SNAP | SNAP INC | 100 | $1,693 | 0.0% | $72.25 | -83.0% | CL A | 83304A106 |
| AVNS | AVANOS MED INC | 75 | $1,682 | 0.0% | $28.96 | -28.7% | COM | 05350V106 |
| WPM | WHEATON PRECIOUS METALS CORP | 34 | $1,678 | 0.0% | $46.42 | -4.2% | COM | 962879102 |
| ES | EVERSOURCE ENERGY | 27 | $1,666 | 0.0% | $52.02 | 0.0% | COM | 30040W108 |
| MINT | PIMCO ETF TR | 16 | $1,597 | 0.0% | $99.25 | — | ENHAN SHRT MA AC | 72201R833 |
| MTUM | ISHARES TR | 10 | $1,569 | 0.0% | $175.00 | — | MSCI USA MMENTM | 46432F396 |
| — | ALLETE INC | 22 | $1,346 | 0.0% | $61.18 | — | COM NEW | 018522300 |
| SIVR | ABRDN SILVER ETF TRUST | 56 | $1,275 | 0.0% | $21.86 | — | PHYSCL SILVR SHS | 003264108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 66 | $1,264 | 0.0% | $18.91 | — | TR UNIT | 85208R101 |
| POR | PORTLAND GEN ELEC CO | 28 | $1,214 | 0.0% | $37.45 | 0.0% | COM NEW | 736508847 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 36 | $1,095 | 0.0% | $25.48 | 0.0% | COM UNIT PART IN | 65341B106 |
| ROP | ROPER TECHNOLOGIES INC | 2 | $1,090 | 0.0% | $432.05 | +17.6% | COM | 776696106 |
| ISRG | INTUITIVE SURGICAL INC | 3 | $1,012 | 0.0% | $263.37 | +13.2% | COM NEW | 46120E602 |
| SGDM | SPROTT ETF TRUST | 40 | $999 | 0.0% | $25.88 | — | GOLD MINERS ETF | 85210B102 |
| CC | CHEMOURS CO | 25 | $789 | 0.0% | $27.54 | -9.6% | COM | 163851108 |
| AMP | AMERIPRISE FINL INC | 2 | $760 | 0.0% | $293.83 | +13.5% | COM | 03076C106 |
| APH | AMPHENOL CORP NEW | 6 | $595 | 0.0% | $35.46 | +22.4% | CL A | 032095101 |
| WFRD | WEATHERFORD INTL PLC | 6 | $587 | 0.0% | $31.84 | +192.0% | ORD SHS | G48833118 |
| PB | PROSPERITY BANCSHARES INC | 8 | $542 | 0.0% | $64.55 | -15.9% | COM | 743606105 |
| ASIX | ADVANSIX INC | 18 | $539 | 0.0% | $10.63 | +146.3% | COM | 00773T101 |
| — | PIONEER NAT RES CO | 2 | $450 | 0.0% | $147.70 | — | COM | 723787107 |
| RC | READY CAPITAL CORP | 30 | $308 | 0.0% | $11.27 | — | COM | 75574U101 |
| MKTX | MARKETAXESS HLDGS INC | 1 | $293 | 0.0% | $288.15 | -18.9% | COM | 57060D108 |
| OVV | OVINTIV INC | 5 | $220 | 0.0% | $6.97 | +554.5% | COM | 69047Q102 |
| — | TELLURIAN INC NEW | 200 | $151 | 0.0% | $5.00 | — | COM | 87968A104 |
| OXY/WS | OCCIDENTAL PETE CORP | 2 | $78 | 0.0% | $41.00 | — | *W EXP 08/03/202 | 674599162 |
| LUMN | LUMEN TECHNOLOGIES INC | 17 | $31 | 0.0% | $10.83 | -86.9% | COM | 550241103 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 11 | $1 | 0.0% | — | — | COM | 00951K104 |