CIK: 0001483870 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 9, 2024
Total Value ($000): $3,011,446 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DINO | HF SINCLAIR CORP | 12,304,178 | $742,803 | 24.7% | $30.32 | +72.1% | COM | 403949100 |
| MSFT | MICROSOFT CORP | 346,147 | $145,631 | 4.8% | $29.21 | +1267.0% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 243,054 | $102,209 | 3.4% | $135.75 | +189.7% | CL B NEW | 084670702 |
| WM | WASTE MGMT INC DEL | 457,944 | $97,611 | 3.2% | $92.14 | +107.3% | COM | 94106L109 |
| JPM | JPMORGAN CHASE & CO | 388,584 | $77,833 | 2.6% | $85.25 | +103.7% | COM | 46625H100 |
| AFL | AFLAC INC | 819,138 | $70,331 | 2.3% | $28.47 | +176.6% | COM | 001055102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 351,800 | $67,180 | 2.2% | $118.12 | +46.1% | COM | 459200101 |
| CB | CHUBB LIMITED | 245,048 | $63,499 | 2.1% | $106.73 | +126.0% | COM | H1467J104 |
| LIN | LINDE PLC | 127,712 | $59,299 | 2.0% | $322.30 | +31.0% | SHS | G54950103 |
| AAPL | APPLE INC | 343,418 | $58,889 | 2.0% | $85.52 | +110.8% | COM | 037833100 |
| UBER | UBER TECHNOLOGIES INC | 679,164 | $52,289 | 1.7% | $30.77 | +133.3% | COM | 90353T100 |
| QCOM | QUALCOMM INC | 271,392 | $45,947 | 1.5% | $51.53 | +188.2% | COM | 747525103 |
| GOOG | ALPHABET INC | 287,116 | $43,716 | 1.5% | $106.47 | +34.6% | CAP STK CL C | 02079K107 |
| BAC | BANK AMERICA CORP | 1,119,234 | $42,441 | 1.4% | $12.66 | +159.0% | COM | 060505104 |
| AON | AON PLC | 120,000 | $40,046 | 1.3% | $178.56 | +71.4% | SHS CL A | G0403H108 |
| IWM | ISHARES TR | 190,141 | $39,987 | 1.3% | $188.97 | — | RUSSELL 2000 ETF | 464287655 |
| NVS | NOVARTIS AG | 398,301 | $38,528 | 1.3% | $87.34 | — | SPONSORED ADR | 66987V109 |
| CVS | CVS HEALTH CORP | 447,599 | $35,700 | 1.2% | $54.47 | +30.0% | COM | 126650100 |
| WMB | WILLIAMS COS INC | 911,141 | $35,507 | 1.2% | $18.78 | +75.7% | COM | 969457100 |
| AMZN | AMAZON COM INC | 196,504 | $35,445 | 1.2% | $120.17 | +38.9% | COM | 023135106 |
| RNR | RENAISSANCERE HLDGS LTD | 150,013 | $35,258 | 1.2% | $164.13 | +35.2% | COM | G7496G103 |
| PFE | PFIZER INC | 1,265,019 | $35,104 | 1.2% | $18.24 | +35.1% | COM | 717081103 |
| PEP | PEPSICO INC | 192,204 | $33,638 | 1.1% | $57.90 | +171.6% | COM | 713448108 |
| FCX | FREEPORT-MCMORAN INC | 712,725 | $33,512 | 1.1% | $14.24 | +176.7% | CL B | 35671D857 |
| CRM | SALESFORCE INC | 102,807 | $30,963 | 1.0% | $175.34 | +62.6% | COM | 79466L302 |
| ORI | OLD REP INTL CORP | 1,004,986 | $30,873 | 1.0% | $5.85 | +318.4% | COM | 680223104 |
| LOW | LOWES COS INC | 118,907 | $30,289 | 1.0% | $80.07 | +177.3% | COM | 548661107 |
| ABBV | ABBVIE INC | 149,785 | $27,276 | 0.9% | $71.02 | +128.1% | COM | 00287Y109 |
| PSX | PHILLIPS 66 | 162,417 | $26,529 | 0.9% | $45.24 | +198.3% | COM | 718546104 |
| MRK | MERCK & CO INC | 198,552 | $26,199 | 0.9% | $64.12 | +80.6% | COM | 58933Y105 |
| OXY | OCCIDENTAL PETE CORP | 397,602 | $25,840 | 0.9% | $56.23 | +2.4% | COM | 674599105 |
| CMCSA | COMCAST CORP NEW | 591,791 | $25,654 | 0.9% | $33.15 | +22.6% | CL A | 20030N101 |
| COP | CONOCOPHILLIPS | 197,989 | $25,200 | 0.8% | $35.10 | +206.6% | COM | 20825C104 |
| CFR | CULLEN FROST BANKERS INC | 218,460 | $24,592 | 0.8% | $45.69 | +120.3% | COM | 229899109 |
| EG | EVEREST GROUP LTD | 60,995 | $24,246 | 0.8% | $173.73 | +109.3% | COM | G3223R108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 443,544 | $24,053 | 0.8% | $32.66 | +41.3% | COM | 110122108 |
| LVS | LAS VEGAS SANDS CORP | 462,358 | $23,904 | 0.8% | $40.44 | +22.7% | COM | 517834107 |
| INTC | INTEL CORP | 534,633 | $23,615 | 0.8% | $17.69 | +149.0% | COM | 458140100 |
| NEE | NEXTERA ENERGY INC | 339,816 | $21,718 | 0.7% | $59.62 | -7.1% | COM | 65339F101 |
| MPC | MARATHON PETE CORP | 90,194 | $18,174 | 0.6% | $27.46 | +498.4% | COM | 56585A102 |
| CSCO | CISCO SYS INC | 359,214 | $17,928 | 0.6% | $36.99 | +27.6% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 180,335 | $16,522 | 0.5% | $50.86 | +67.0% | COM | 718172109 |
| WMT | WALMART INC | 271,576 | $16,341 | 0.5% | $44.43 | +26.1% | COM | 931142103 |
| MO | ALTRIA GROUP INC | 365,792 | $15,956 | 0.5% | $18.42 | +93.8% | COM | 02209S103 |
| ACA | ARCOSA INC | 183,868 | $15,787 | 0.5% | $27.04 | +199.7% | COM | 039653100 |
| VZ | VERIZON COMMUNICATIONS INC | 371,430 | $15,585 | 0.5% | $38.31 | -6.2% | COM | 92343V104 |
| IGSB | ISHARES TR | 301,990 | $15,486 | 0.5% | $54.69 | — | ISHS 1-5YR INVS | 464288646 |
| TRN | TRINITY INDS INC | 533,104 | $14,847 | 0.5% | $14.71 | +61.5% | COM | 896522109 |
| MDLZ | MONDELEZ INTL INC | 202,891 | $14,202 | 0.5% | $23.60 | +191.9% | CL A | 609207105 |
| SCHW | SCHWAB CHARLES CORP | 178,547 | $12,916 | 0.4% | $58.78 | +9.3% | COM | 808513105 |
| EMR | EMERSON ELEC CO | 110,887 | $12,577 | 0.4% | $42.37 | +134.6% | COM | 291011104 |
| TXN | TEXAS INSTRS INC | 69,003 | $12,021 | 0.4% | $34.85 | +353.1% | COM | 882508104 |
| ABT | ABBOTT LABS | 105,165 | $11,953 | 0.4% | $102.32 | +8.3% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 73,374 | $11,905 | 0.4% | $62.11 | +141.3% | COM | 742718109 |
| FLR | FLUOR CORP NEW | 264,100 | $11,166 | 0.4% | $48.52 | -20.9% | COM | 343412102 |
| MMM | 3M CO | 104,630 | $11,098 | 0.4% | $101.97 | -22.2% | COM | 88579Y101 |
| GE | GENERAL ELECTRIC CO | 60,062 | $10,543 | 0.4% | $62.90 | +85.1% | COM NEW | 369604301 |
| UPS | UNITED PARCEL SERVICE INC | 70,101 | $10,419 | 0.3% | $74.51 | +83.1% | CL B | 911312106 |
| ADI | ANALOG DEVICES INC | 52,617 | $10,407 | 0.3% | $154.37 | +20.7% | COM | 032654105 |
| JNJ | JOHNSON & JOHNSON | 64,418 | $10,190 | 0.3% | $73.10 | +105.5% | COM | 478160104 |
| AMGN | AMGEN INC | 35,677 | $10,144 | 0.3% | $122.42 | +125.5% | COM | 031162100 |
| EFA | ISHARES TR | 126,375 | $10,092 | 0.3% | $65.65 | — | MSCI EAFE ETF | 464287465 |
| UNH | UNITEDHEALTH GROUP INC | 19,768 | $9,779 | 0.3% | $325.70 | +50.1% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 63,255 | $9,547 | 0.3% | $107.72 | +31.8% | CAP STK CL A | 02079K305 |
| RTX | RTX CORPORATION | 93,540 | $9,123 | 0.3% | $56.38 | +54.0% | COM | 75513E101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 34,671 | $8,659 | 0.3% | $60.78 | +285.4% | COM | 053015103 |
| SO | SOUTHERN CO | 117,055 | $8,398 | 0.3% | $30.96 | +109.1% | COM | 842587107 |
| XOM | EXXON MOBIL CORP | 69,864 | $8,121 | 0.3% | $41.15 | +138.4% | COM | 30231G102 |
| V | VISA INC | 28,231 | $7,879 | 0.3% | $197.64 | +37.8% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 126,041 | $7,711 | 0.3% | $38.60 | +46.9% | COM | 191216100 |
| TGT | TARGET CORP | 42,643 | $7,557 | 0.3% | $105.97 | +34.0% | COM | 87612E106 |
| SYK | STRYKER CORPORATION | 20,163 | $7,216 | 0.2% | $100.17 | +229.8% | COM | 863667101 |
| PYPL | PAYPAL HLDGS INC | 105,441 | $7,063 | 0.2% | $129.99 | -52.9% | COM | 70450Y103 |
| TROW | PRICE T ROWE GROUP INC | 57,844 | $7,052 | 0.2% | $89.85 | +13.3% | COM | 74144T108 |
| DIS | DISNEY WALT CO | 56,978 | $6,972 | 0.2% | $132.77 | -22.9% | COM | 254687106 |
| CVX | CHEVRON CORP NEW | 41,992 | $6,624 | 0.2% | $89.49 | +55.3% | COM | 166764100 |
| ALC | ALCON AG | 76,406 | $6,364 | 0.2% | $57.87 | +37.7% | ORD SHS | H01301128 |
| ZTS | ZOETIS INC | 36,985 | $6,258 | 0.2% | $133.40 | +37.5% | CL A | 98978V103 |
| EEM | ISHARES TR | 147,846 | $6,074 | 0.2% | $40.23 | — | MSCI EMG MKT ETF | 464287234 |
| MAIN | MAIN STR CAP CORP | 111,641 | $5,282 | 0.2% | $40.91 | +10.5% | COM | 56035L104 |
| IJR | ISHARES TR | 45,559 | $5,035 | 0.2% | $96.10 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 78,578 | $4,773 | 0.2% | $95.58 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 9,027 | $4,746 | 0.2% | $377.94 | — | CORE S&P500 ETF | 464287200 |
| DEO | DIAGEO PLC | 31,386 | $4,668 | 0.2% | $134.40 | — | SPON ADR NEW | 25243Q205 |
| ADBE | ADOBE INC | 9,089 | $4,586 | 0.2% | $395.17 | +45.0% | COM | 00724F101 |
| GLD | SPDR GOLD TR | 19,275 | $3,965 | 0.1% | $178.57 | — | GOLD SHS | 78463V107 |
| EBAY | EBAY INC. | 71,638 | $3,781 | 0.1% | $24.35 | +80.5% | COM | 278642103 |
| COST | COSTCO WHSL CORP NEW | 4,985 | $3,652 | 0.1% | $418.01 | +69.1% | COM | 22160K105 |
| BSV | VANGUARD BD INDEX FDS | 47,394 | $3,634 | 0.1% | $82.95 | — | SHORT TRM BOND | 921937827 |
| MDT | MEDTRONIC PLC | 38,939 | $3,394 | 0.1% | $68.86 | +17.1% | SHS | G5960L103 |
| AXP | AMERICAN EXPRESS CO | 14,258 | $3,246 | 0.1% | $121.91 | +66.4% | COM | 025816109 |
| — | DISCOVER FINL SVCS | 23,522 | $3,083 | 0.1% | $58.28 | — | COM | 254709108 |
| XLF | SELECT SECTOR SPDR TR | 66,894 | $2,818 | 0.1% | $35.16 | — | FINANCIAL | 81369Y605 |
| NKE | NIKE INC | 29,760 | $2,797 | 0.1% | $96.61 | +1.3% | CL B | 654106103 |
| GD | GENERAL DYNAMICS CORP | 8,454 | $2,388 | 0.1% | $162.76 | +58.5% | COM | 369550108 |
| LLY | ELI LILLY & CO | 2,885 | $2,244 | 0.1% | $139.54 | +403.4% | COM | 532457108 |
| MS | MORGAN STANLEY | 23,372 | $2,201 | 0.1% | $25.03 | +232.5% | COM NEW | 617446448 |
| SLB | SCHLUMBERGER LTD | 39,178 | $2,147 | 0.1% | $16.18 | +195.6% | COM STK | 806857108 |
| BA | BOEING CO | 11,007 | $2,124 | 0.1% | $211.83 | -3.0% | COM | 097023105 |
| USB | US BANCORP DEL | 44,897 | $2,007 | 0.1% | $29.20 | +32.3% | COM NEW | 902973304 |
| DHR | DANAHER CORPORATION | 7,996 | $1,997 | 0.1% | $202.37 | +19.3% | COM | 235851102 |
| CL | COLGATE PALMOLIVE CO | 21,430 | $1,930 | 0.1% | $45.38 | +79.2% | COM | 194162103 |
| HD | HOME DEPOT INC | 4,948 | $1,898 | 0.1% | $258.17 | +35.0% | COM | 437076102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 19,861 | $1,806 | 0.1% | $71.08 | +16.7% | COMMON STOCK | 36266G107 |
| CRI | CARTERS INC | 20,595 | $1,744 | 0.1% | $84.51 | -14.3% | COM | 146229109 |
| PGR | PROGRESSIVE CORP | 8,381 | $1,733 | 0.1% | $33.71 | +406.1% | COM | 743315103 |
| SYY | SYSCO CORP | 21,205 | $1,721 | 0.1% | $35.01 | +113.1% | COM | 871829107 |
| MCD | MCDONALDS CORP | 5,876 | $1,657 | 0.1% | $125.64 | +121.3% | COM | 580135101 |
| PLD | PROLOGIS INC. | 12,648 | $1,647 | 0.1% | $100.30 | +22.0% | COM | 74340W103 |
| KD | KYNDRYL HLDGS INC | 75,596 | $1,645 | 0.1% | $21.59 | -1.5% | COMMON STOCK | 50155Q100 |
| PFF | ISHARES TR | 50,970 | $1,643 | 0.1% | $32.46 | — | PFD AND INCM SEC | 464288687 |
| MRSH | MARSH & MCLENNAN COS INC | 7,738 | $1,594 | 0.1% | $36.63 | +427.9% | COM | 571748102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,597 | $1,445 | 0.0% | $368.68 | — | UTSER1 S&PDCRP | 78467Y107 |
| FDX | FEDEX CORP | 4,701 | $1,362 | 0.0% | $193.15 | +24.1% | COM | 31428X106 |
| — | WALGREENS BOOTS ALLIANCE INC | 58,905 | $1,278 | 0.0% | $76.20 | — | COM | 931427108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,927 | $1,214 | 0.0% | $105.31 | +85.7% | COM | 11133T103 |
| — | BLACKROCK INC | 1,445 | $1,205 | 0.0% | $682.72 | — | COM | 09247X101 |
| ATO | ATMOS ENERGY CORP | 10,100 | $1,201 | 0.0% | $31.75 | +245.2% | COM | 049560105 |
| QQQ | INVESCO QQQ TR | 2,518 | $1,118 | 0.0% | $266.03 | — | UNIT SER 1 | 46090E103 |
| GS | GOLDMAN SACHS GROUP INC | 2,671 | $1,116 | 0.0% | $267.48 | +39.2% | COM | 38141G104 |
| T | AT&T INC | 61,814 | $1,088 | 0.0% | $15.50 | +0.8% | COM | 00206R102 |
| UNP | UNION PAC CORP | 4,368 | $1,074 | 0.0% | $137.36 | +71.5% | COM | 907818108 |
| SBUX | STARBUCKS CORP | 11,650 | $1,065 | 0.0% | $55.55 | +59.5% | COM | 855244109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,528 | $1,035 | 0.0% | $50.77 | +155.7% | COM | 45866F104 |
| LMT | LOCKHEED MARTIN CORP | 2,221 | $1,010 | 0.0% | $334.88 | +24.2% | COM | 539830109 |
| GWW | GRAINGER W W INC | 950 | $966 | 0.0% | $201.06 | +356.3% | COM | 384802104 |
| DBRG | DIGITALBRIDGE GROUP INC | 46,775 | $901 | 0.0% | $18.69 | 0.0% | CL A NEW | 25401T603 |
| EPP | ISHARES INC | 19,800 | $848 | 0.0% | $40.81 | — | MSCI PAC JP ETF | 464286665 |
| — | KAYNE ANDERSON ENERGY INFRST | 76,355 | $764 | 0.0% | $16.42 | — | COM | 486606106 |
| ET | ENERGY TRANSFER L P | 48,308 | $760 | 0.0% | $9.46 | — | COM UT LTD PTN | 29273V100 |
| DOV | DOVER CORP | 4,100 | $726 | 0.0% | $62.35 | +152.9% | COM | 260003108 |
| VB | VANGUARD INDEX FDS | 3,124 | $714 | 0.0% | $217.40 | — | SMALL CP ETF | 922908751 |
| D | DOMINION ENERGY INC | 14,089 | $693 | 0.0% | $61.60 | -30.8% | COM | 25746U109 |
| IUSG | ISHARES TR | 5,699 | $668 | 0.0% | $115.63 | — | CORE S&P US GWT | 464287671 |
| SHEL | SHELL PLC | 9,586 | $643 | 0.0% | $59.07 | — | SPON ADS | 780259305 |
| FENI | FIDELITY COVINGTON TRUST | 21,624 | $617 | 0.0% | $26.50 | — | ENHANCED INTL | 31609A404 |
| META | META PLATFORMS INC | 1,247 | $606 | 0.0% | $323.40 | +37.0% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 1,140 | $596 | 0.0% | $415.91 | — | TR UNIT | 78462F103 |
| TRGP | TARGA RES CORP | 5,102 | $571 | 0.0% | $28.75 | +215.2% | COM | 87612G101 |
| SWX | SOUTHWEST GAS HLDGS INC | 7,000 | $533 | 0.0% | $60.11 | +7.8% | COM | 844895102 |
| TPR | TAPESTRY INC | 10,900 | $518 | 0.0% | $33.41 | +23.0% | COM | 876030107 |
| CSW | CSW INDUSTRIALS INC | 2,136 | $501 | 0.0% | $65.67 | +237.0% | COM | 126402106 |
| CLX | CLOROX CO DEL | 3,185 | $488 | 0.0% | $120.02 | +16.8% | COM | 189054109 |
| KMB | KIMBERLY-CLARK CORP | 3,679 | $476 | 0.0% | $79.33 | +43.8% | COM | 494368103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,180 | $469 | 0.0% | $257.64 | — | UT SER 1 | 78467X109 |
| IJT | ISHARES TR | 3,500 | $458 | 0.0% | $118.29 | — | S&P SML 600 GWT | 464287887 |
| WFC | WELLS FARGO CO NEW | 7,335 | $425 | 0.0% | $40.63 | +23.4% | COM | 949746101 |
| GPC | GENUINE PARTS CO | 2,700 | $418 | 0.0% | $55.47 | +147.9% | COM | 372460105 |
| MAS | MASCO CORP | 5,300 | $418 | 0.0% | $39.39 | +77.1% | COM | 574599106 |
| ARCC | ARES CAPITAL CORP | 20,000 | $416 | 0.0% | $11.38 | +49.2% | COM | 04010L103 |
| OKE | ONEOK INC NEW | 5,156 | $413 | 0.0% | $34.96 | +90.9% | COM | 682680103 |
| VLO | VALERO ENERGY CORP | 2,334 | $398 | 0.0% | $119.35 | +13.7% | COM | 91913Y100 |
| XLE | SELECT SECTOR SPDR TR | 4,205 | $397 | 0.0% | $50.19 | — | ENERGY | 81369Y506 |
| INTU | INTUIT | 609 | $396 | 0.0% | $264.89 | +138.3% | COM | 461202103 |
| CARR | CARRIER GLOBAL CORPORATION | 6,516 | $379 | 0.0% | $18.99 | +189.4% | COM | 14448C104 |
| PWV | INVESCO EXCHANGE TRADED FD T | 6,547 | $371 | 0.0% | $48.69 | — | LARGE CAP VALUE | 46137V738 |
| BDX | BECTON DICKINSON & CO | 1,440 | $356 | 0.0% | $143.51 | +60.7% | COM | 075887109 |
| — | SUMMIT FINL GROUP INC | 12,500 | $340 | 0.0% | $16.48 | — | COM | 86606G101 |
| SON | SONOCO PRODS CO | 5,754 | $333 | 0.0% | $25.90 | +102.8% | COM | 835495102 |
| STWD | STARWOOD PPTY TR INC | 15,900 | $323 | 0.0% | $19.50 | — | COM | 85571B105 |
| OTIS | OTIS WORLDWIDE CORP | 3,253 | $323 | 0.0% | $47.48 | +88.6% | COM | 68902V107 |
| ETN | EATON CORP PLC | 1,010 | $316 | 0.0% | $135.26 | +97.8% | SHS | G29183103 |
| SDY | SPDR SER TR | 2,399 | $315 | 0.0% | $108.80 | — | S&P DIVID ETF | 78464A763 |
| AJG | GALLAGHER ARTHUR J & CO | 1,254 | $314 | 0.0% | $116.28 | +103.3% | COM | 363576109 |
| BXMT | BLACKSTONE MTG TR INC | 15,700 | $313 | 0.0% | $21.28 | — | COM CL A | 09257W100 |
| FIS | FIDELITY NATL INFORMATION SV | 4,030 | $299 | 0.0% | $96.40 | -35.1% | COM | 31620M106 |
| GILD | GILEAD SCIENCES INC | 3,924 | $287 | 0.0% | $69.39 | +3.8% | COM | 375558103 |
| WU | WESTERN UN CO | 20,000 | $280 | 0.0% | $17.36 | — | COM | 959802109 |
| DVN | DEVON ENERGY CORP NEW | 5,559 | $279 | 0.0% | $10.58 | +295.1% | COM | 25179M103 |
| ORCL | ORACLE CORP | 2,199 | $276 | 0.0% | $66.55 | +68.8% | COM | 68389X105 |
| ABM | ABM INDS INC | 6,100 | $272 | 0.0% | $28.93 | +38.8% | COM | 000957100 |
| TIP | ISHARES TR | 2,529 | $272 | 0.0% | $124.35 | — | TIPS BD ETF | 464287176 |
| AVGO | BROADCOM INC | 204 | $270 | 0.0% | $92.03 | +31.7% | COM | 11135F101 |
| ETR | ENTERGY CORP NEW | 2,461 | $260 | 0.0% | $39.63 | +20.3% | COM | 29364G103 |
| GGG | GRACO INC | 2,733 | $255 | 0.0% | $63.99 | +34.8% | COM | 384109104 |
| IWN | ISHARES TR | 1,574 | $250 | 0.0% | $100.82 | — | RUS 2000 VAL ETF | 464287630 |
| IWR | ISHARES TR | 2,934 | $247 | 0.0% | $63.31 | — | RUS MID CAP ETF | 464287499 |
| PAYX | PAYCHEX INC | 1,895 | $233 | 0.0% | $75.77 | +51.3% | COM | 704326107 |
| VTRS | VIATRIS INC | 18,669 | $223 | 0.0% | $13.33 | -17.2% | COM | 92556V106 |
| DD | DUPONT DE NEMOURS INC | 2,875 | $220 | 0.0% | $25.97 | +9.9% | COM | 26614N102 |
| IVE | ISHARES TR | 1,175 | $220 | 0.0% | $145.53 | — | S&P 500 VAL ETF | 464287408 |
| NSC | NORFOLK SOUTHN CORP | 850 | $217 | 0.0% | $190.42 | +24.9% | COM | 655844108 |
| NOK | NOKIA CORP | 61,000 | $216 | 0.0% | $4.39 | — | SPONSORED ADR | 654902204 |
| WY | WEYERHAEUSER CO MTN BE | 5,967 | $214 | 0.0% | $16.64 | +91.8% | COM NEW | 962166104 |
| PANW | PALO ALTO NETWORKS INC | 738 | $210 | 0.0% | $80.50 | +96.0% | COM | 697435105 |
| SUB | ISHARES TR | 2,000 | $209 | 0.0% | $104.73 | — | SHRT NAT MUN ETF | 464288158 |
| BP | BP PLC | 5,500 | $207 | 0.0% | $23.34 | — | SPONSORED ADR | 055622104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,500 | $205 | 0.0% | $47.71 | — | ALLWRLD EX US | 922042775 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,200 | $197 | 0.0% | $141.27 | +13.5% | ORD | M22465104 |
| REGN | REGENERON PHARMACEUTICALS | 202 | $194 | 0.0% | $484.19 | +95.3% | COM | 75886F107 |
| BIIB | BIOGEN INC | 900 | $194 | 0.0% | $302.94 | -22.7% | COM | 09062X103 |
| WEC | WEC ENERGY GROUP INC | 2,331 | $191 | 0.0% | $77.88 | -3.4% | COM | 92939U106 |
| CE | CELANESE CORP DEL | 1,099 | $189 | 0.0% | $109.50 | +36.3% | COM | 150870103 |
| HTH | HILLTOP HOLDINGS INC | 6,000 | $188 | 0.0% | $17.19 | +84.9% | COM | 432748101 |
| NFLX | NETFLIX INC | 308 | $187 | 0.0% | $43.18 | +30.6% | COM | 64110L106 |
| AMAT | APPLIED MATLS INC | 907 | $187 | 0.0% | $62.91 | +186.7% | COM | 038222105 |
| XBI | SPDR SER TR | 1,950 | $185 | 0.0% | $111.38 | — | S&P BIOTECH | 78464A870 |
| IBOC | INTERNATIONAL BANCSHARES COR | 3,242 | $182 | 0.0% | $24.58 | +105.8% | COM | 459044103 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,560 | $179 | 0.0% | $50.78 | — | VAN FTSE DEV MKT | 921943858 |
| IEFA | ISHARES TR | 2,378 | $176 | 0.0% | $70.57 | — | CORE MSCI EAFE | 46432F842 |
| JMBS | JANUS DETROIT STR TR | 3,901 | $176 | 0.0% | $45.94 | — | HENDERSON MTG | 47103U852 |
| AER | AERCAP HOLDINGS NV | 1,989 | $173 | 0.0% | $54.39 | +42.2% | SHS | N00985106 |
| TBBK | BANCORP INC DEL | 5,000 | $167 | 0.0% | $7.53 | +428.6% | COM | 05969A105 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 10,862 | $167 | 0.0% | $11.04 | +8.9% | COM | 69121K104 |
| VLTO | VERALTO CORP | 1,868 | $166 | 0.0% | $73.75 | +11.5% | COM SHS | 92338C103 |
| FTV | FORTIVE CORP | 1,890 | $163 | 0.0% | $47.52 | +26.7% | COM | 34959J108 |
| MLM | MARTIN MARIETTA MATLS INC | 260 | $160 | 0.0% | $358.00 | +50.8% | COM | 573284106 |
| VO | VANGUARD INDEX FDS | 636 | $159 | 0.0% | $175.84 | — | MID CAP ETF | 922908629 |
| DOW | DOW INC | 2,728 | $158 | 0.0% | $43.35 | +12.9% | COM | 260557103 |
| CTVA | CORTEVA INC | 2,728 | $157 | 0.0% | $52.61 | -3.8% | COM | 22052L104 |
| IYT | ISHARES TR | 2,200 | $155 | 0.0% | $93.25 | — | US TRSPRTION | 464287192 |
| IVW | ISHARES TR | 1,832 | $155 | 0.0% | $90.70 | — | S&P 500 GRWT ETF | 464287309 |
| APO | APOLLO GLOBAL MGMT INC | 1,362 | $153 | 0.0% | $62.54 | +64.3% | COM | 03769M106 |
| SFM | SPROUTS FMRS MKT INC | 2,364 | $152 | 0.0% | $43.75 | +27.4% | COM | 85208M102 |
| AEP | AMERICAN ELEC PWR CO INC | 1,761 | $152 | 0.0% | $68.53 | +10.9% | COM | 025537101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 700 | $149 | 0.0% | $114.79 | +70.5% | COM | 43300A203 |
| KMI | KINDER MORGAN INC DEL | 8,137 | $149 | 0.0% | $15.34 | +4.2% | COM | 49456B101 |
| TLH | ISHARES TR | 1,397 | $147 | 0.0% | $108.26 | — | 10-20 YR TRS ETF | 464288653 |
| — | TOTALENERGIES SE | 2,109 | $145 | 0.0% | $45.66 | — | SPONSORED ADS | 89151E109 |
| DVY | ISHARES TR | 1,175 | $145 | 0.0% | $83.45 | — | SELECT DIVID ETF | 464287168 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,891 | $143 | 0.0% | $26.32 | — | COM | 293792107 |
| TSLA | TESLA INC | 800 | $141 | 0.0% | $204.45 | -4.4% | COM | 88160R101 |
| EXR | EXTRA SPACE STORAGE INC | 954 | $140 | 0.0% | $101.86 | +31.6% | COM | 30225T102 |
| MCK | MCKESSON CORP | 260 | $140 | 0.0% | $248.18 | +102.9% | COM | 58155Q103 |
| DUK | DUKE ENERGY CORP NEW | 1,373 | $133 | 0.0% | $69.82 | +26.7% | COM NEW | 26441C204 |
| BKR | BAKER HUGHES COMPANY | 3,918 | $131 | 0.0% | $25.64 | +15.2% | CL A | 05722G100 |
| HAL | HALLIBURTON CO | 3,300 | $130 | 0.0% | $11.13 | +206.7% | COM | 406216101 |
| MKL | MARKEL GROUP INC | 84 | $128 | 0.0% | $1418.73 | +3.4% | COM | 570535104 |
| DE | DEERE & CO | 310 | $127 | 0.0% | $304.11 | +22.5% | COM | 244199105 |
| CMA | COMERICA INC | 2,300 | $126 | 0.0% | $32.17 | +47.9% | COM | 200340107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 7,050 | $124 | 0.0% | $8.79 | — | UNIT LTD PARTN | 726503105 |
| — | KELLANOVA | 2,160 | $124 | 0.0% | $55.58 | -6.5% | COM | 487836108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 934 | $123 | 0.0% | $111.79 | +9.7% | COM | 98956P102 |
| BF/B | BROWN FORMAN CORP | 2,332 | $120 | 0.0% | $63.65 | -16.6% | CL B | 115637209 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,380 | $119 | 0.0% | $29.50 | +153.5% | COM | 74251V102 |
| VTV | VANGUARD INDEX FDS | 729 | $119 | 0.0% | $151.00 | — | VALUE ETF | 922908744 |
| WELL | WELLTOWER INC | 1,262 | $118 | 0.0% | $50.27 | +73.4% | COM | 95040Q104 |
| PICK | ISHARES INC | 2,800 | $117 | 0.0% | $43.07 | — | MSCI GBL ETF NEW | 46434G848 |
| LHX | L3HARRIS TECHNOLOGIES INC | 544 | $116 | 0.0% | $171.94 | +17.6% | COM | 502431109 |
| SHY | ISHARES TR | 1,400 | $114 | 0.0% | $81.78 | — | 1 3 YR TREAS BD | 464287457 |
| IWD | ISHARES TR | 636 | $114 | 0.0% | $165.17 | — | RUS 1000 VAL ETF | 464287598 |
| EWJ | ISHARES INC | 1,550 | $111 | 0.0% | $54.84 | — | MSCI JPN ETF NEW | 46434G822 |
| HSY | HERSHEY CO | 558 | $109 | 0.0% | $166.44 | +9.4% | COM | 427866108 |
| TRV | TRAVELERS COMPANIES INC | 469 | $108 | 0.0% | $126.90 | +62.9% | COM | 89417E109 |
| BSM | BLACK STONE MINERALS L P | 6,666 | $107 | 0.0% | $15.96 | — | COM UNIT | 09225M101 |
| HSIC | HENRY SCHEIN INC | 1,350 | $102 | 0.0% | $55.88 | +34.2% | COM | 806407102 |
| FTRE | FORTREA HLDGS INC | 2,500 | $100 | 0.0% | $30.57 | +13.4% | COMMON STOCK | 34965K107 |
| ITW | ILLINOIS TOOL WKS INC | 365 | $98 | 0.0% | $159.63 | +55.1% | COM | 452308109 |
| LUV | SOUTHWEST AIRLS CO | 3,330 | $97 | 0.0% | $25.29 | +17.2% | COM | 844741108 |
| ENTG | ENTEGRIS INC | 689 | $97 | 0.0% | $72.64 | +74.5% | COM | 29362U104 |
| EXPE | EXPEDIA GROUP INC | 689 | $95 | 0.0% | $89.32 | +57.8% | COM NEW | 30212P303 |
| XYL | XYLEM INC | 733 | $95 | 0.0% | $97.38 | +21.4% | COM | 98419M100 |
| SHW | SHERWIN WILLIAMS CO | 271 | $94 | 0.0% | $223.31 | +40.4% | COM | 824348106 |
| C | CITIGROUP INC | 1,487 | $94 | 0.0% | $50.85 | +3.3% | COM NEW | 172967424 |
| F | FORD MTR CO DEL | 7,000 | $93 | 0.0% | $10.70 | -0.1% | COM | 345370860 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,500 | $90 | 0.0% | $31.78 | — | COM CL A | 848574109 |
| HON | HONEYWELL INTL INC | 427 | $88 | 0.0% | $145.21 | +24.5% | COM | 438516106 |
| USFR | WISDOMTREE TR | 1,732 | $87 | 0.0% | $50.24 | — | FLOATNG RAT TREA | 97717Y527 |
| VBK | VANGUARD INDEX FDS | 321 | $84 | 0.0% | $203.97 | — | SML CP GRW ETF | 922908595 |
| APA | APA CORPORATION | 2,420 | $83 | 0.0% | $16.01 | +83.0% | COM | 03743Q108 |
| NVDA | NVIDIA CORPORATION | 91 | $82 | 0.0% | $72.44 | 0.0% | COM | 67066G104 |
| — | VERITEX HLDGS INC | 3,990 | $82 | 0.0% | $26.97 | — | COM | 923451108 |
| MOAT | VANECK ETF TRUST | 905 | $81 | 0.0% | $51.93 | — | MRNGSTR WDE MOAT | 92189F643 |
| VBR | VANGUARD INDEX FDS | 422 | $81 | 0.0% | $179.34 | — | SM CP VAL ETF | 922908611 |
| ACN | ACCENTURE PLC IRELAND | 227 | $79 | 0.0% | $312.15 | +13.6% | SHS CLASS A | G1151C101 |
| — | NUVEEN QUALITY MUNCP INCOME | 6,833 | $78 | 0.0% | $14.02 | — | COM | 67066V101 |
| XLY | SELECT SECTOR SPDR TR | 421 | $77 | 0.0% | $128.27 | — | SBI CONS DISCR | 81369Y407 |
| CI | THE CIGNA GROUP | 200 | $73 | 0.0% | $181.56 | +75.0% | COM | 125523100 |
| — | LUMINAR TECHNOLOGIES INC | 36,825 | $73 | 0.0% | $15.63 | — | COM CL A | 550424105 |
| GSK | GSK PLC | 1,668 | $72 | 0.0% | $34.53 | — | SPONSORED ADR | 37733W204 |
| IEMG | ISHARES INC | 1,370 | $71 | 0.0% | $57.57 | — | CORE MSCI EMKT | 46434G103 |
| DELL | DELL TECHNOLOGIES INC | 619 | $71 | 0.0% | $32.40 | +179.5% | CL C | 24703L202 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,123 | $68 | 0.0% | $64.62 | — | SPONSORED ADR | 03524A108 |
| DTE | DTE ENERGY CO | 604 | $68 | 0.0% | $73.19 | +37.8% | COM | 233331107 |
| DMLP | DORCHESTER MINERALS LP | 2,000 | $67 | 0.0% | $33.72 | — | COM UNIT | 25820R105 |
| AMX | AMERICA MOVIL SAB DE CV | 3,600 | $67 | 0.0% | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| LBRDK | LIBERTY BROADBAND CORP | 1,147 | $66 | 0.0% | $142.46 | -56.5% | COM SER C | 530307305 |
| CNQ | CANADIAN NAT RES LTD | 856 | $65 | 0.0% | $16.72 | +86.4% | COM | 136385101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 600 | $65 | 0.0% | $100.53 | +14.6% | COM | 00971T101 |
| MET | METLIFE INC | 876 | $65 | 0.0% | $51.44 | +28.3% | COM | 59156R108 |
| STM | STMICROELECTRONICS N V | 1,500 | $65 | 0.0% | $27.33 | — | NY REGISTRY | 861012102 |
| — | EATON VANCE NATL MUN OPPORT | 3,904 | $65 | 0.0% | $16.43 | — | COM SHS | 27829L105 |
| DLR | DIGITAL RLTY TR INC | 442 | $64 | 0.0% | $117.71 | +13.1% | COM | 253868103 |
| OZK | BANK OZK LITTLE ROCK ARK | 1,400 | $64 | 0.0% | $17.43 | +137.6% | COM | 06417N103 |
| — | CHAMPIONX CORPORATION | 1,750 | $63 | 0.0% | $10.93 | — | COM | 15872M104 |
| IWP | ISHARES TR | 550 | $63 | 0.0% | $112.73 | — | RUS MD CP GR ETF | 464287481 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,759 | $62 | 0.0% | $32.64 | — | S&P500 EQL TEC | 46137V282 |
| TCBI | TEXAS CAP BANCSHARES INC | 1,000 | $62 | 0.0% | $73.47 | -17.6% | COM | 88224Q107 |
| JAAA | JANUS DETROIT STR TR | 1,196 | $61 | 0.0% | $50.30 | — | HENDRSON AAA CL | 47103U845 |
| WBD | WARNER BROS DISCOVERY INC | 6,942 | $61 | 0.0% | $18.55 | -48.0% | COM SER A | 934423104 |
| FXB | INVESCO CURRENCYSHARES BRIT | 495 | $60 | 0.0% | $119.50 | — | BRIT POUN STRL | 46138M109 |
| — | PUTNAM MANAGED MUN INCOME TR | 10,020 | $60 | 0.0% | $7.78 | — | COM | 746823103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 102 | $59 | 0.0% | $525.86 | +6.1% | COM | 883556102 |
| LQD | ISHARES TR | 500 | $54 | 0.0% | $128.01 | — | IBOXX INV CP ETF | 464287242 |
| URNM | SPROTT FDS TR | 1,100 | $54 | 0.0% | $48.27 | — | URANIUM MINERS E | 85208P303 |
| AMT | AMERICAN TOWER CORP NEW | 274 | $54 | 0.0% | $185.38 | +0.4% | COM | 03027X100 |
| IQLT | ISHARES TR | 1,364 | $54 | 0.0% | $35.80 | — | MSCI INTL QUALTY | 46434V456 |
| CSWC | CAPITAL SOUTHWEST CORP | 2,136 | $53 | 0.0% | $6.66 | +189.6% | COM | 140501107 |
| IXJ | ISHARES TR | 567 | $53 | 0.0% | $86.72 | — | GLOB HLTHCRE ETF | 464287325 |
| KWR | QUAKER HOUGHTON | 257 | $53 | 0.0% | $242.12 | -18.1% | COM | 747316107 |
| WAB | WABTEC | 352 | $51 | 0.0% | $54.81 | +144.8% | COM | 929740108 |
| IEI | ISHARES TR | 429 | $50 | 0.0% | $112.90 | — | 3 7 YR TREAS BD | 464288661 |
| HIG | HARTFORD FINL SVCS GROUP INC | 481 | $50 | 0.0% | $72.47 | +22.4% | COM | 416515104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 450 | $49 | 0.0% | $91.11 | — | HLTH CARE ALPH | 33734X143 |
| GOVT | ISHARES TR | 2,158 | $49 | 0.0% | $22.04 | — | US TREAS BD ETF | 46429B267 |
| VALE | VALE S A | 4,000 | $49 | 0.0% | $17.50 | — | SPONSORED ADS | 91912E105 |
| — | UNILEVER PLC | 957 | $48 | 0.0% | $55.81 | — | SPON ADR NEW | 904767704 |
| CHTR | CHARTER COMMUNICATIONS INC N | 165 | $48 | 0.0% | $375.92 | -14.5% | CL A | 16119P108 |
| SPSM | SPDR SER TR | 1,089 | $47 | 0.0% | $42.18 | — | PORTFOLIO S&P600 | 78468R853 |
| SNY | SANOFI | 960 | $47 | 0.0% | $49.48 | — | SPONSORED ADR | 80105N105 |
| EMXC | ISHARES INC | 790 | $45 | 0.0% | $55.41 | — | MSCI EMRG CHN | 46434G764 |
| KVUE | KENVUE INC | 2,102 | $45 | 0.0% | $18.47 | +2.0% | COM | 49177J102 |
| CNP | CENTERPOINT ENERGY INC | 1,575 | $45 | 0.0% | $14.87 | +79.4% | COM | 15189T107 |
| CEG | CONSTELLATION ENERGY CORP | 236 | $44 | 0.0% | $104.85 | +33.8% | COM | 21037T109 |
| — | LIBERTY MEDIA CORP DEL | 1,466 | $44 | 0.0% | $28.78 | — | COM LBTY SRM S C | 531229789 |
| MCHI | ISHARES TR | 1,092 | $43 | 0.0% | $40.74 | — | MSCI CHINA ETF | 46429B671 |
| INGR | INGREDION INC | 371 | $43 | 0.0% | $100.33 | +12.2% | COM | 457187102 |
| ENB | ENBRIDGE INC | 1,175 | $43 | 0.0% | $28.37 | +11.2% | COM | 29250N105 |
| PNC | PNC FINL SVCS GROUP INC | 261 | $42 | 0.0% | $119.78 | +17.8% | COM | 693475105 |
| SCZ | ISHARES TR | 659 | $42 | 0.0% | $63.33 | — | EAFE SML CP ETF | 464288273 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 705 | $41 | 0.0% | $50.37 | — | BETABULDRS JAPAN | 46641Q217 |
| AIG | AMERICAN INTL GROUP INC | 515 | $40 | 0.0% | $32.57 | +110.3% | COM NEW | 026874784 |
| MTCH | MATCH GROUP INC NEW | 1,100 | $40 | 0.0% | $33.00 | +7.0% | COM | 57667L107 |
| TFC | TRUIST FINL CORP | 1,023 | $40 | 0.0% | $30.38 | +9.9% | COM | 89832Q109 |
| SGOV | ISHARES TR | 392 | $39 | 0.0% | $100.27 | — | 0-3 MNTH TREASRY | 46436E718 |
| AMD | ADVANCED MICRO DEVICES INC | 215 | $39 | 0.0% | $77.92 | +124.3% | COM | 007903107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 285 | $39 | 0.0% | $98.69 | — | SPONSORED ADS | 874039100 |
| ED | CONSOLIDATED EDISON INC | 424 | $39 | 0.0% | $62.63 | +34.3% | COM | 209115104 |
| YUM | YUM BRANDS INC | 270 | $37 | 0.0% | $87.01 | +48.0% | COM | 988498101 |
| — | NUVEEN MUN VALUE FD INC | 4,265 | $37 | 0.0% | $10.20 | — | COM | 670928100 |
| DLTR | DOLLAR TREE INC | 276 | $37 | 0.0% | $108.90 | +26.4% | COM | 256746108 |
| CAT | CATERPILLAR INC | 100 | $37 | 0.0% | $106.19 | +192.9% | COM | 149123101 |
| APD | AIR PRODS & CHEMS INC | 150 | $36 | 0.0% | $249.97 | -7.0% | COM | 009158106 |
| DKNG | DRAFTKINGS INC NEW | 800 | $36 | 0.0% | $14.08 | +189.1% | COM CL A | 26142V105 |
| QUAL | ISHARES TR | 215 | $35 | 0.0% | $97.67 | — | MSCI USA QLT FCT | 46432F339 |
| JLL | JONES LANG LASALLE INC | 178 | $35 | 0.0% | $151.29 | +20.2% | COM | 48020Q107 |
| PINS | PINTEREST INC | 1,000 | $35 | 0.0% | $19.52 | +86.3% | CL A | 72352L106 |
| OGN | ORGANON & CO | 1,843 | $35 | 0.0% | $26.93 | -41.1% | COMMON STOCK | 68622V106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 400 | $34 | 0.0% | $108.45 | -28.9% | COM | 459506101 |
| IWF | ISHARES TR | 100 | $34 | 0.0% | $211.68 | — | RUS 1000 GRW ETF | 464287614 |
| BAR | GRANITESHARES GOLD TR | 1,517 | $33 | 0.0% | $20.39 | — | SHS BEN INT | 38748G101 |
| ADM | ARCHER DANIELS MIDLAND CO | 525 | $33 | 0.0% | $31.91 | +71.8% | COM | 039483102 |
| PGX | INVESCO EXCH TRADED FD TR II | 2,775 | $33 | 0.0% | $14.05 | — | PFD ETF | 46138E511 |
| CTRA | COTERRA ENERGY INC | 1,173 | $33 | 0.0% | $24.54 | -2.1% | COM | 127097103 |
| GM | GENERAL MTRS CO | 713 | $32 | 0.0% | $27.75 | +37.0% | COM | 37045V100 |
| OGS | ONE GAS INC | 500 | $32 | 0.0% | $80.79 | -24.1% | COM | 68235P108 |
| OSK | OSHKOSH CORP | 253 | $32 | 0.0% | $92.94 | +15.7% | COM | 688239201 |
| NTGR | NETGEAR INC | 2,000 | $32 | 0.0% | $30.35 | -52.0% | COM | 64111Q104 |
| SU | SUNCOR ENERGY INC NEW | 850 | $31 | 0.0% | $13.72 | +130.7% | COM | 867224107 |
| VTI | VANGUARD INDEX FDS | 119 | $31 | 0.0% | $212.41 | — | TOTAL STK MKT | 922908769 |
| SNA | SNAP ON INC | 104 | $31 | 0.0% | $146.41 | +84.3% | COM | 833034101 |
| IVOL | KRANESHARES TRUST | 1,624 | $31 | 0.0% | $20.68 | — | QUADRTC INT RT | 500767736 |
| LYB | LYONDELLBASELL INDUSTRIES N | 300 | $31 | 0.0% | $66.07 | +27.3% | SHS - A - | N53745100 |
| PPG | PPG INDS INC | 210 | $30 | 0.0% | $129.46 | +5.0% | COM | 693506107 |
| DG | DOLLAR GEN CORP NEW | 194 | $30 | 0.0% | $115.93 | +17.7% | COM | 256677105 |
| GME | GAMESTOP CORP NEW | 2,400 | $30 | 0.0% | $31.86 | -54.5% | CL A | 36467W109 |
| GLW | CORNING INC | 900 | $30 | 0.0% | $33.77 | -9.8% | COM | 219350105 |
| GL | GLOBE LIFE INC | 254 | $30 | 0.0% | $115.50 | +4.3% | COM | 37959E102 |
| LNG | CHENIERE ENERGY INC | 182 | $29 | 0.0% | $66.21 | +142.8% | COM NEW | 16411R208 |
| EZU | ISHARES INC | 573 | $29 | 0.0% | $47.44 | — | MSCI EURZONE ETF | 464286608 |
| COR | CENCORA INC | 119 | $29 | 0.0% | $191.75 | +18.1% | COM | 03073E105 |
| KN | KNOWLES CORP | 1,750 | $28 | 0.0% | $14.91 | +9.9% | COM | 49926D109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 298 | $28 | 0.0% | $84.69 | -0.9% | ORD SHS | G7997R103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 105 | $28 | 0.0% | $174.62 | +34.5% | SHS | L8681T102 |
| — | MFS MULTIMARKET INCOME TR | 5,850 | $27 | 0.0% | $5.64 | — | SH BEN INT | 552737108 |
| AGNC | AGNC INVT CORP | 2,712 | $27 | 0.0% | $9.81 | — | COM | 00123Q104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,875 | $26 | 0.0% | $12.31 | — | SPONSORED ADS | 881624209 |
| NFG | NATIONAL FUEL GAS CO | 469 | $25 | 0.0% | $50.45 | -2.0% | COM | 636180101 |
| KEY | KEYCORP | 1,584 | $25 | 0.0% | $20.30 | -35.2% | COM | 493267108 |
| PSA | PUBLIC STORAGE | 86 | $25 | 0.0% | $189.31 | +40.0% | COM | 74460D109 |
| PULS | PGIM ETF TR | 492 | $24 | 0.0% | $49.49 | — | PGIM ULTRA SH BD | 69344A107 |
| HYD | VANECK ETF TRUST | 466 | $24 | 0.0% | $60.09 | — | HIGH YLD MUNIETF | 92189H409 |
| ITA | ISHARES TR | 184 | $24 | 0.0% | $126.60 | — | US AER DEF ETF | 464288760 |
| DAL | DELTA AIR LINES INC DEL | 500 | $24 | 0.0% | $24.75 | +63.5% | COM NEW | 247361702 |
| GRMN | GARMIN LTD | 154 | $23 | 0.0% | $102.04 | +25.1% | SHS | H2906T109 |
| RHI | ROBERT HALF INC. | 284 | $23 | 0.0% | $59.68 | +35.0% | COM | 770323103 |
| IR | INGERSOLL RAND INC | 235 | $22 | 0.0% | $62.72 | +36.1% | COM | 45687V106 |
| VONE | VANGUARD SCOTTSDALE FDS | 93 | $22 | 0.0% | $215.05 | — | VNG RUS1000IDX | 92206C730 |
| AWK | AMERICAN WTR WKS CO INC NEW | 180 | $22 | 0.0% | $138.91 | -15.2% | COM | 030420103 |
| XPHDX | PIONEER FLOATING RATE FUND I | 2,250 | $22 | 0.0% | $9.45 | — | COM | 72369J102 |
| NOV | NOV INC | 1,092 | $21 | 0.0% | $15.56 | +19.6% | COM | 62955J103 |
| RNST | RENASANT CORP | 658 | $21 | 0.0% | $37.83 | -17.2% | COM | 75970E107 |
| PWRD | TCW TRANSFORM ETF TRUST | 299 | $20 | 0.0% | $52.33 | — | TRANSFORM SYSTEM | 29287L205 |
| HMC | HONDA MOTOR LTD | 549 | $20 | 0.0% | $30.91 | — | ADR ECH CNV IN 3 | 438128308 |
| AZN | ASTRAZENECA PLC | 300 | $20 | 0.0% | $53.33 | — | SPONSORED ADR | 046353108 |
| KRE | SPDR SER TR | 400 | $20 | 0.0% | $50.88 | — | S&P REGL BKG | 78464A698 |
| A | AGILENT TECHNOLOGIES INC | 138 | $20 | 0.0% | $78.89 | +71.4% | COM | 00846U101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 341 | $20 | 0.0% | $57.60 | — | SHORT TERM TREAS | 92206C102 |
| KXI | ISHARES TR | 312 | $19 | 0.0% | $59.29 | — | GLB CNSM STP ETF | 464288737 |
| NNN | NNN REIT INC | 444 | $19 | 0.0% | $43.10 | — | COM | 637417106 |
| — | BARRICK GOLD CORP | 1,134 | $19 | 0.0% | $20.76 | — | COM | 067901108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,740 | $19 | 0.0% | $2.70 | +259.8% | COM | 42330P107 |
| ELV | ELEVANCE HEALTH INC | 35 | $18 | 0.0% | $481.84 | 0.0% | COM | 036752103 |
| SPGI | S&P GLOBAL INC | 41 | $17 | 0.0% | $373.47 | +14.4% | COM | 78409V104 |
| CME | CME GROUP INC | 80 | $17 | 0.0% | $197.23 | 0.0% | COM | 12572Q105 |
| SPYG | SPDR SER TR | 230 | $17 | 0.0% | $73.15 | — | PRTFLO S&P500 GW | 78464A409 |
| DLB | DOLBY LABORATORIES INC | 200 | $17 | 0.0% | $55.07 | +44.7% | COM CL A | 25659T107 |
| SPYV | SPDR SER TR | 325 | $16 | 0.0% | $50.10 | — | PRTFLO S&P500 VL | 78464A508 |
| TSN | TYSON FOODS INC | 275 | $16 | 0.0% | $52.39 | -2.0% | CL A | 902494103 |
| — | LIBERTY MEDIA CORP DEL | 366 | $16 | 0.0% | $37.39 | — | COM LBTY LIV S C | 531229722 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 269 | $16 | 0.0% | $53.56 | — | EQUITY PREMIUM | 46641Q332 |
| CHRW | C H ROBINSON WORLDWIDE INC | 204 | $16 | 0.0% | $84.35 | -11.5% | COM NEW | 12541W209 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 800 | $15 | 0.0% | $22.50 | — | COM | 67075A106 |
| MAR | MARRIOTT INTL INC NEW | 60 | $15 | 0.0% | $136.83 | +73.7% | CL A | 571903202 |
| MRVL | MARVELL TECHNOLOGY INC | 210 | $15 | 0.0% | $54.72 | +24.4% | COM | 573874104 |
| PBA | PEMBINA PIPELINE CORP | 418 | $15 | 0.0% | $22.07 | +44.8% | COM | 706327103 |
| EXC | EXELON CORP | 393 | $15 | 0.0% | $37.40 | -11.2% | COM | 30161N101 |
| ROP | ROPER TECHNOLOGIES INC | 26 | $15 | 0.0% | $530.66 | +1.5% | COM | 776696106 |
| FTI | TECHNIPFMC PLC | 580 | $15 | 0.0% | $5.72 | +263.1% | COM | G87110105 |
| VUG | VANGUARD INDEX FDS | 42 | $14 | 0.0% | $344.19 | — | GROWTH ETF | 922908736 |
| SRE | SEMPRA | 200 | $14 | 0.0% | $66.65 | +1.0% | COM | 816851109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 208 | $14 | 0.0% | $64.48 | — | FTSE EUROPE ETF | 922042874 |
| HUBS | HUBSPOT INC | 22 | $14 | 0.0% | $600.96 | 0.0% | COM | 443573100 |
| LEN | LENNAR CORP | 80 | $14 | 0.0% | $146.27 | 0.0% | CL A | 526057104 |
| MTDR | MATADOR RES CO | 200 | $13 | 0.0% | $59.44 | 0.0% | COM | 576485205 |
| VREX | VAREX IMAGING CORP | 734 | $13 | 0.0% | $20.18 | -9.0% | COM | 92214X106 |
| EOG | EOG RES INC | 100 | $13 | 0.0% | $110.37 | 0.0% | COM | 26875P101 |
| ALL | ALLSTATE CORP | 72 | $12 | 0.0% | $151.93 | 0.0% | COM | 020002101 |
| VFC | V F CORP | 800 | $12 | 0.0% | $37.93 | -57.6% | COM | 918204108 |
| MA | MASTERCARD INCORPORATED | 25 | $12 | 0.0% | $366.02 | +23.7% | CL A | 57636Q104 |
| EXI | ISHARES TR | 86 | $12 | 0.0% | $127.43 | — | GLOB INDSTRL ETF | 464288729 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 231 | $12 | 0.0% | $47.55 | — | S&P500 EQL DIS | 46137V381 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 168 | $11 | 0.0% | $58.15 | — | BETABUILDERS CDA | 46641Q225 |
| ALGN | ALIGN TECHNOLOGY INC | 34 | $11 | 0.0% | $293.39 | 0.0% | COM | 016255101 |
| — | GUARANTY BANCSHARES INC TEX | 363 | $11 | 0.0% | $33.68 | — | COM | 400764106 |
| HWM | HOWMET AEROSPACE INC | 160 | $11 | 0.0% | $61.00 | 0.0% | COM | 443201108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 120 | $11 | 0.0% | $81.89 | 0.0% | COM | 595017104 |
| ARES | ARES MANAGEMENT CORPORATION | 80 | $11 | 0.0% | $121.35 | 0.0% | CL A COM STK | 03990B101 |
| NOC | NORTHROP GRUMMAN CORP | 22 | $11 | 0.0% | $438.20 | +1.8% | COM | 666807102 |
| TT | TRANE TECHNOLOGIES PLC | 35 | $11 | 0.0% | $267.07 | 0.0% | SHS | G8994E103 |
| CLB | CORE LABORATORIES INC | 600 | $10 | 0.0% | $23.23 | -32.7% | COM | 21867A105 |
| KLG | WK KELLOGG CO | 540 | $10 | 0.0% | $13.14 | — | COM SHS | 92942W107 |
| XYZ | BLOCK INC | 120 | $10 | 0.0% | $72.33 | 0.0% | CL A | 852234103 |
| GNR | SPDR INDEX SHS FDS | 175 | $10 | 0.0% | $56.65 | — | GLB NAT RESRCE | 78463X541 |
| TTI | TETRA TECHNOLOGIES INC DEL | 2,250 | $10 | 0.0% | $0.40 | +951.7% | COM | 88162F105 |
| EQT | EQT CORP | 262 | $10 | 0.0% | $36.06 | -3.4% | COM | 26884L109 |
| CSGP | COSTAR GROUP INC | 100 | $10 | 0.0% | $86.08 | 0.0% | COM | 22160N109 |
| BK | BANK NEW YORK MELLON CORP | 167 | $10 | 0.0% | $50.75 | +3.8% | COM | 064058100 |
| NEM | NEWMONT CORP | 260 | $9 | 0.0% | $33.15 | 0.0% | COM | 651639106 |
| SHOP | SHOPIFY INC | 120 | $9 | 0.0% | $79.00 | 0.0% | CL A | 82509L107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 400 | $9 | 0.0% | $19.09 | 0.0% | SHS USD | G4863A108 |
| YUMC | YUM CHINA HLDGS INC | 220 | $9 | 0.0% | $47.16 | -16.3% | COM | 98850P109 |
| HLN | HALEON PLC | 1,017 | $9 | 0.0% | $5.90 | — | SPON ADS | 405552100 |
| CRH | CRH PLC | 100 | $9 | 0.0% | $74.71 | 0.0% | ORD | G25508105 |
| CTAS | CINTAS CORP | 12 | $8 | 0.0% | $151.67 | 0.0% | COM | 172908105 |
| MUB | ISHARES TR | 75 | $8 | 0.0% | $107.75 | — | NATIONAL MUN ETF | 464288414 |
| MLI | MUELLER INDS INC | 146 | $8 | 0.0% | $39.33 | +22.8% | COM | 624756102 |
| AME | AMETEK INC | 43 | $8 | 0.0% | $170.09 | 0.0% | COM | 031100100 |
| SRPT | SAREPTA THERAPEUTICS INC | 60 | $8 | 0.0% | $122.50 | 0.0% | COM | 803607100 |
| RJF | RAYMOND JAMES FINL INC | 60 | $8 | 0.0% | $113.40 | 0.0% | COM | 754730109 |
| VMC | VULCAN MATLS CO | 28 | $8 | 0.0% | $213.74 | +13.7% | COM | 929160109 |
| ILMN | ILLUMINA INC | 55 | $8 | 0.0% | $134.04 | 0.0% | COM | 452327109 |
| CSX | CSX CORP | 200 | $7 | 0.0% | $30.86 | +14.9% | COM | 126408103 |
| BIL | SPDR SER TR | 80 | $7 | 0.0% | $91.83 | — | BLOOMBERG 1-3 MO | 78468R663 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 6,100 | $7 | 0.0% | $4.63 | -73.7% | COM | 76129W105 |
| — | INTERPUBLIC GROUP COS INC | 220 | $7 | 0.0% | $29.99 | 0.0% | COM | 460690100 |
| MGM | MGM RESORTS INTERNATIONAL | 150 | $7 | 0.0% | $41.10 | +6.4% | COM | 552953101 |
| RCL | ROYAL CARIBBEAN GROUP | 50 | $7 | 0.0% | $82.57 | +48.6% | COM | V7780T103 |
| KTB | KONTOOR BRANDS INC | 114 | $7 | 0.0% | $34.57 | +73.3% | COM | 50050N103 |
| EW | EDWARDS LIFESCIENCES CORP | 70 | $7 | 0.0% | $84.00 | 0.0% | COM | 28176E108 |
| NXPI | NXP SEMICONDUCTORS N V | 26 | $6 | 0.0% | $182.04 | +22.5% | COM | N6596X109 |
| DNOW | DNOW INC | 417 | $6 | 0.0% | $6.87 | +75.8% | COM | 67011P100 |
| SAP | SAP SE | 32 | $6 | 0.0% | $129.31 | — | SPON ADR | 803054204 |
| — | SOUTHWESTERN ENERGY CO | 800 | $6 | 0.0% | $5.00 | — | COM | 845467109 |
| RICK | RCI HOSPITALITY HLDGS INC | 100 | $6 | 0.0% | $62.35 | -5.7% | COM | 74934Q108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 477 | $6 | 0.0% | $3.44 | — | SPONSORED ADR | 05946K101 |
| PPL | PPL CORP | 203 | $6 | 0.0% | $23.57 | +5.9% | COM | 69351T106 |
| — | PIONEER NAT RES CO | 21 | $6 | 0.0% | $251.59 | — | COM | 723787107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 500 | $5 | 0.0% | $60.85 | -76.3% | COM CL A | 76954A103 |
| LULU | LULULEMON ATHLETICA INC | 14 | $5 | 0.0% | $462.26 | 0.0% | COM | 550021109 |
| OEF | ISHARES TR | 22 | $5 | 0.0% | $247.41 | — | S&P 100 ETF | 464287101 |
| VT | VANGUARD INTL EQUITY INDEX F | 47 | $5 | 0.0% | $106.38 | — | TT WRLD ST ETF | 922042742 |
| IP | INTERNATIONAL PAPER CO | 133 | $5 | 0.0% | $39.22 | -14.3% | COM | 460146103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 372 | $5 | 0.0% | $17.79 | — | SPONSORED ADS | 874060205 |
| RGEN | REPLIGEN CORP | 26 | $5 | 0.0% | $190.44 | 0.0% | COM | 759916109 |
| CNI | CANADIAN NATL RY CO | 34 | $4 | 0.0% | $108.49 | +13.4% | COM | 136375102 |
| CAG | CONAGRA BRANDS INC | 150 | $4 | 0.0% | $25.70 | 0.0% | COM | 205887102 |
| VOYA | VOYA FINANCIAL INC | 60 | $4 | 0.0% | $67.24 | 0.0% | COM | 929089100 |
| CMS | CMS ENERGY CORP | 73 | $4 | 0.0% | $52.28 | +4.6% | COM | 125896100 |
| AVB | AVALONBAY CMNTYS INC | 23 | $4 | 0.0% | $169.52 | -0.9% | COM | 053484101 |
| AES | AES CORP | 238 | $4 | 0.0% | $14.67 | +3.8% | COM | 00130H105 |
| EIX | EDISON INTL | 60 | $4 | 0.0% | $62.39 | +0.3% | COM | 281020107 |
| MOS | MOSAIC CO NEW | 130 | $4 | 0.0% | $30.03 | 0.0% | COM | 61945C103 |
| COF | CAPITAL ONE FINL CORP | 28 | $4 | 0.0% | $103.04 | +28.0% | COM | 14040H105 |
| AAL | AMERICAN AIRLS GROUP INC | 270 | $4 | 0.0% | $12.35 | +17.5% | COM | 02376R102 |
| EMBC | EMBECTA CORP | 300 | $4 | 0.0% | $25.42 | -44.0% | COMMON STOCK | 29082K105 |
| RBLX | ROBLOX CORP | 100 | $4 | 0.0% | $69.70 | -41.8% | CL A | 771049103 |
| TECH | BIO-TECHNE CORP | 48 | $3 | 0.0% | $70.89 | 0.0% | COM | 09073M104 |
| PCG | PG&E CORP | 201 | $3 | 0.0% | $16.69 | -0.7% | COM | 69331C108 |
| — | OATLY GROUP AB | 2,950 | $3 | 0.0% | $19.38 | — | SPONSORED ADS | 67421J108 |
| — | VIRTUS STONE HBR EMRG MKTS I | 600 | $3 | 0.0% | $6.67 | — | COM | 86164T107 |
| EWZ | ISHARES INC | 100 | $3 | 0.0% | $30.00 | — | MSCI BRAZIL ETF | 464286400 |
| CAH | CARDINAL HEALTH INC | 26 | $3 | 0.0% | $45.21 | +131.4% | COM | 14149Y108 |
| — | MARATHON OIL CORP | 100 | $3 | 0.0% | $17.86 | — | COM | 565849106 |
| SJM | SMUCKER J M CO | 22 | $3 | 0.0% | $108.16 | +8.9% | COM NEW | 832696405 |
| XLU | SELECT SECTOR SPDR TR | 41 | $3 | 0.0% | $73.17 | — | SBI INT-UTILS | 81369Y886 |
| EXE | CHESAPEAKE ENERGY CORP | 29 | $3 | 0.0% | $79.10 | -4.2% | COM | 165167735 |
| CHWY | CHEWY INC | 160 | $3 | 0.0% | $17.96 | 0.0% | CL A | 16679L109 |
| OGE | OGE ENERGY CORP | 74 | $3 | 0.0% | $34.50 | -2.7% | COM | 670837103 |
| EQIX | EQUINIX INC | 3 | $2 | 0.0% | $733.71 | +10.1% | COM | 29444U700 |
| — | VOYA GLBL EQTY DIV & PREM OP | 454 | $2 | 0.0% | $4.41 | — | COM | 92912T100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 11 | $2 | 0.0% | $215.61 | -0.7% | CL A | 78410G104 |
| RSG | REPUBLIC SVCS INC | 12 | $2 | 0.0% | $123.23 | +40.9% | COM | 760759100 |
| PTON | PELOTON INTERACTIVE INC | 500 | $2 | 0.0% | $4.94 | 0.0% | CL A COM | 70614W100 |
| NI | NISOURCE INC | 74 | $2 | 0.0% | $24.04 | +3.3% | COM | 65473P105 |
| CCI | CROWN CASTLE INC | 19 | $2 | 0.0% | $90.81 | +7.6% | COM | 22822V101 |
| — | PARAMOUNT GLOBAL | 170 | $2 | 0.0% | $27.36 | — | CLASS B COM | 92556H206 |
| AEE | AMEREN CORP | 27 | $2 | 0.0% | $70.97 | -5.7% | COM | 023608102 |
| MTUM | ISHARES TR | 10 | $2 | 0.0% | $175.00 | — | MSCI USA MMENTM | 46432F396 |
| — | PROSHARES TR | 75 | $2 | 0.0% | $40.00 | — | ULTRASHRT S&P500 | 74347G416 |
| BHF | BRIGHTHOUSE FINL INC | 36 | $2 | 0.0% | $27.57 | +80.1% | COM | 10922N103 |
| VOD | VODAFONE GROUP PLC NEW | 208 | $2 | 0.0% | $15.59 | — | SPONSORED ADR | 92857W308 |
| ES | EVERSOURCE ENERGY | 27 | $2 | 0.0% | $52.02 | +1.0% | COM | 30040W108 |
| WPM | WHEATON PRECIOUS METALS CORP | 34 | $2 | 0.0% | $46.42 | -4.1% | COM | 962879102 |
| AVNS | AVANOS MED INC | 75 | $1 | 0.0% | $28.96 | -33.3% | COM | 05350V106 |
| BSX | BOSTON SCIENTIFIC CORP | 20 | $1 | 0.0% | $64.30 | 0.0% | COM | 101137107 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 66 | $1 | 0.0% | $18.91 | — | TR UNIT | 85208R101 |
| SIVR | ABRDN SILVER ETF TRUST | 56 | $1 | 0.0% | $21.86 | — | PHYSCL SILVR SHS | 003264108 |
| — | ALLETE INC | 22 | $1 | 0.0% | $61.18 | — | COM NEW | 018522300 |
| — | QURATE RETAIL INC | 1,050 | $1 | 0.0% | $9.50 | — | COM SER A | 74915M100 |
| ISRG | INTUITIVE SURGICAL INC | 3 | $1 | 0.0% | $263.37 | +43.5% | COM NEW | 46120E602 |
| POR | PORTLAND GEN ELEC CO | 28 | $1 | 0.0% | $37.45 | +0.4% | COM NEW | 736508847 |
| SNAP | SNAP INC | 100 | $1 | 0.0% | $72.25 | -81.4% | CL A | 83304A106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 36 | $1 | 0.0% | $25.48 | +11.8% | COM UNIT PART IN | 65341B106 |
| SGDM | SPROTT ETF TRUST | 40 | $1 | 0.0% | $25.88 | — | GOLD MINERS ETF | 85210B102 |
| AMP | AMERIPRISE FINL INC | 2 | $1 | 0.0% | $293.83 | +33.0% | COM | 03076C106 |
| WFRD | WEATHERFORD INTL PLC | 6 | $1 | 0.0% | $31.84 | +218.7% | ORD SHS | G48833118 |
| APH | AMPHENOL CORP NEW | 6 | $1 | 0.0% | $35.46 | +45.5% | CL A | 032095101 |
| PB | PROSPERITY BANCSHARES INC | 8 | $1 | 0.0% | $64.55 | -7.5% | COM | 743606105 |
| ASIX | ADVANSIX INC | 18 | $1 | 0.0% | $10.63 | +138.1% | COM | 00773T101 |
| RC | READY CAPITAL CORP | 30 | $0 | 0.0% | $11.27 | — | COM | 75574U101 |
| NTRS | NORTHERN TR CORP | 3 | $0 | 0.0% | $87.22 | -11.3% | COM | 665859104 |
| OVV | OVINTIV INC | 5 | $0 | 0.0% | $6.97 | +553.2% | COM | 69047Q102 |
| MKTX | MARKETAXESS HLDGS INC | 1 | $0 | 0.0% | $288.15 | -20.5% | COM | 57060D108 |
| — | TELLURIAN INC NEW | 200 | $0 | 0.0% | $5.00 | — | COM | 87968A104 |
| LUMN | LUMEN TECHNOLOGIES INC | 17 | $0 | 0.0% | $10.83 | -85.6% | COM | 550241103 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 11 | $0 | 0.0% | — | — | COM | 00951K104 |