Location: Dallas, TX
CIK: 0001483870 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 9, 2024
Total Value: $3.011B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DINO | HF SINCLAIR CORP | 12,304,178 | $743M | 24.7% | $60.37 * | $30.32 | +83.7% | COM | 403949100 |
| MSFT | MICROSOFT CORP | 346,147 | $146M | 4.8% | $420.72 | $29.21 | +1322.0% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 243,054 | $102M | 3.4% | $420.52 | $135.75 | +209.8% | CL B NEW | 084670702 |
| WM | WASTE MGMT INC DEL | 457,944 | $97.61M | 3.2% | $213.15 * | $92.14 | +125.5% | COM | 94106L109 |
| JPM | JPMORGAN CHASE & CO | 388,584 | $77.83M | 2.6% | $200.30 * | $85.25 | +126.1% | COM | 46625H100 |
| AFL | AFLAC INC | 819,138 | $70.33M | 2.3% | $85.86 * | $28.47 | +190.7% | COM | 001055102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 351,800 | $67.18M | 2.2% | $190.96 * | $118.12 | +53.5% | COM | 459200101 |
| CB | CHUBB LIMITED | 245,048 | $63.5M | 2.1% | $259.13 | $106.73 | +138.8% | COM | H1467J104 |
| LIN | LINDE PLC | 127,712 | $59.3M | 2.0% | $464.32 * | $322.30 | +40.9% | SHS | G54950103 |
| AAPL | APPLE INC | 343,418 | $58.89M | 2.0% | $171.48 | $85.52 | +98.9% | COM | 037833100 |
| UBER | UBER TECHNOLOGIES INC | 679,164 | $52.29M | 1.7% | $76.99 | $30.77 | +150.2% | COM | 90353T100 |
| QCOM | QUALCOMM INC | 271,392 | $45.95M | 1.5% | $169.30 * | $51.53 | +216.7% | COM | 747525103 |
| GOOG | ALPHABET INC | 287,116 | $43.72M | 1.5% | $152.26 | $106.47 | +41.9% | CAP STK CL C | 02079K107 |
| BAC | BANK AMERICA CORP | 1,119,234 | $42.44M | 1.4% | $37.92 * | $12.66 | +187.4% | COM | 060505104 |
| AON | AON PLC | 120,000 | $40.05M | 1.3% | $333.72 | $178.56 | +84.6% | SHS CL A | G0403H108 |
| IWM | ISHARES TR | 190,141 | $39.99M | 1.3% | $210.30 | $192.72 | +9.1% | RUSSELL 2000 ETF | 464287655 |
| NVS | NOVARTIS AG | 398,301 | $38.53M | 1.3% | $96.73 | $86.32 | +12.1% | SPONSORED ADR | 66987V109 |
| CVS | CVS HEALTH CORP | 447,599 | $35.7M | 1.2% | $79.76 * | $54.47 | +36.0% | COM | 126650100 |
| WMB | WILLIAMS COS INC | 911,141 | $35.51M | 1.2% | $38.97 * | $18.78 | +94.5% | COM | 969457100 |
| AMZN | AMAZON COM INC | 196,504 | $35.45M | 1.2% | $180.38 | $120.17 | +50.1% | COM | 023135106 |
| RNR | RENAISSANCERE HLDGS LTD | 150,013 | $35.26M | 1.2% | $235.03 | $164.13 | +43.2% | COM | G7496G103 |
| PFE | PFIZER INC | 1,265,019 | $35.1M | 1.2% | $27.75 * | $18.24 | +35.7% | COM | 717081103 |
| PEP | PEPSICO INC | 192,204 | $33.64M | 1.1% | $175.01 * | $57.90 | +183.8% | COM | 713448108 |
| FCX | FREEPORT-MCMORAN INC | 712,725 | $33.51M | 1.1% | $47.02 * | $14.24 | +222.3% | CL B | 35671D857 |
| CRM | SALESFORCE INC | 102,807 | $30.96M | 1.0% | $301.18 | $175.34 | +69.9% | COM | 79466L302 |
| ORI | OLD REP INTL CORP | 1,004,986 | $30.87M | 1.0% | $30.72 * | $5.85 | +345.2% | COM | 680223104 |
| LOW | LOWES COS INC | 118,907 | $30.29M | 1.0% | $254.73 * | $80.07 | +207.6% | COM | 548661107 |
| ABBV | ABBVIE INC | 149,785 | $27.28M | 0.9% | $182.10 * | $71.02 | +141.3% | COM | 00287Y109 |
| PSX | PHILLIPS 66 | 162,417 | $26.53M | 0.9% | $163.34 * | $45.24 | +239.4% | COM | 718546104 |
| MRK | MERCK & CO INC | 198,552 | $26.2M | 0.9% | $131.95 * | $64.12 | +94.3% | COM | 58933Y105 |
| OXY | OCCIDENTAL PETE CORP | 397,602 | $25.84M | 0.9% | $64.99 * | $56.23 | +11.7% | COM | 674599105 |
| CMCSA | COMCAST CORP NEW | 591,791 | $25.65M | 0.9% | $43.35 * | $33.15 | +23.1% | CL A | 20030N101 |
| COP | CONOCOPHILLIPS | 197,989 | $25.2M | 0.8% | $127.28 * | $35.10 | +243.3% | COM | 20825C104 |
| CFR | CULLEN FROST BANKERS INC | 218,460 | $24.59M | 0.8% | $112.57 * | $45.69 | +133.2% | COM | 229899109 |
| EG | EVEREST GROUP LTD | 60,995 | $24.25M | 0.8% | $397.50 * | $173.73 | +122.7% | COM | G3223R108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 443,544 | $24.05M | 0.8% | $54.23 * | $32.66 | +50.5% | COM | 110122108 |
| LVS | LAS VEGAS SANDS CORP | 462,358 | $23.9M | 0.8% | $51.70 * | $40.44 | +23.5% | COM | 517834107 |
| INTC | INTEL CORP | 534,633 | $23.61M | 0.8% | $44.17 | $17.69 | +147.1% | COM | 458140100 |
| NEE | NEXTERA ENERGY INC | 339,816 | $21.72M | 0.7% | $63.91 * | $59.62 | +1.9% | COM | 65339F101 |
| MPC | MARATHON PETE CORP | 90,194 | $18.17M | 0.6% | $201.50 * | $27.46 | +606.9% | COM | 56585A102 |
| CSCO | CISCO SYS INC | 359,214 | $17.93M | 0.6% | $49.91 * | $36.99 | +27.7% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 180,335 | $16.52M | 0.5% | $91.62 * | $50.86 | +68.0% | COM | 718172109 |
| WMT | WALMART INC | 271,576 | $16.34M | 0.5% | $60.17 | $44.43 | +33.0% | COM | 931142103 |
| MO | ALTRIA GROUP INC | 365,792 | $15.96M | 0.5% | $43.62 * | $18.42 | +108.1% | COM | 02209S103 |
| ACA | ARCOSA INC | 183,868 | $15.79M | 0.5% | $85.86 | $27.04 | +216.1% | COM | 039653100 |
| VZ | VERIZON COMMUNICATIONS INC | 371,430 | $15.59M | 0.5% | $41.96 * | $38.31 | -2.3% | COM | 92343V104 |
| IGSB | ISHARES TR | 301,990 | $15.49M | 0.5% | $51.28 | $54.03 | -5.1% | ISHS 1-5YR INVS | 464288646 |
| TRN | TRINITY INDS INC | 533,104 | $14.85M | 0.5% | $27.85 * | $14.71 | +74.7% | COM | 896522109 |
| MDLZ | MONDELEZ INTL INC | 202,891 | $14.2M | 0.5% | $70.00 * | $23.60 | +181.6% | CL A | 609207105 |
| SCHW | SCHWAB CHARLES CORP | 178,547 | $12.92M | 0.4% | $72.34 * | $58.78 | +20.3% | COM | 808513105 |
| EMR | EMERSON ELEC CO | 110,887 | $12.58M | 0.4% | $113.42 * | $42.37 | +159.6% | COM | 291011104 |
| TXN | TEXAS INSTRS INC | 69,003 | $12.02M | 0.4% | $174.21 * | $34.85 | +374.5% | COM | 882508104 |
| ABT | ABBOTT LABS | 105,165 | $11.95M | 0.4% | $113.66 * | $102.32 | +7.4% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 73,374 | $11.9M | 0.4% | $162.25 * | $62.11 | +149.9% | COM | 742718109 |
| FLR | FLUOR CORP NEW | 264,100 | $11.17M | 0.4% | $42.28 | $48.52 | -12.9% | COM | 343412102 |
| MMM | 3M CO | 104,630 | $11.1M | 0.4% | $106.07 * | $101.97 | -16.1% | COM | 88579Y101 |
| GE | GENERAL ELECTRIC CO | 60,062 | $10.54M | 0.4% | $175.53 * | $62.90 | +120.0% | COM NEW | 369604301 |
| UPS | UNITED PARCEL SERVICE INC | 70,101 | $10.42M | 0.3% | $148.63 * | $74.51 | +80.0% | CL B | 911312106 |
| ADI | ANALOG DEVICES INC | 52,617 | $10.41M | 0.3% | $197.79 * | $154.37 | +24.5% | COM | 032654105 |
| JNJ | JOHNSON & JOHNSON | 64,418 | $10.19M | 0.3% | $158.19 * | $73.10 | +105.1% | COM | 478160104 |
| AMGN | AMGEN INC | 35,677 | $10.14M | 0.3% | $284.32 * | $122.42 | +120.0% | COM | 031162100 |
| EFA | ISHARES TR | 126,375 | $10.09M | 0.3% | $79.86 | $63.29 | +26.2% | MSCI EAFE ETF | 464287465 |
| UNH | UNITEDHEALTH GROUP INC | 19,768 | $9.779M | 0.3% | $494.70 * | $325.70 | +46.5% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 63,255 | $9.547M | 0.3% | $150.93 | $107.72 | +39.1% | CAP STK CL A | 02079K305 |
| RTX | RTX CORPORATION | 93,540 | $9.123M | 0.3% | $97.53 * | $56.38 | +67.0% | COM | 75513E101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 34,671 | $8.659M | 0.3% | $249.74 * | $60.78 | +295.6% | COM | 053015103 |
| SO | SOUTHERN CO | 117,055 | $8.398M | 0.3% | $71.74 * | $30.96 | +118.5% | COM | 842587107 |
| XOM | EXXON MOBIL CORP | 69,864 | $8.121M | 0.3% | $116.24 * | $41.15 | +166.0% | COM | 30231G102 |
| V | VISA INC | 28,231 | $7.879M | 0.3% | $279.08 | $197.64 | +39.4% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 126,041 | $7.711M | 0.3% | $61.18 * | $38.60 | +50.6% | COM | 191216100 |
| TGT | TARGET CORP | 42,643 | $7.557M | 0.3% | $177.21 * | $105.97 | +56.7% | COM | 87612E106 |
| SYK | STRYKER CORPORATION | 20,163 | $7.216M | 0.2% | $357.87 | $100.17 | +251.6% | COM | 863667101 |
| PYPL | PAYPAL HLDGS INC | 105,441 | $7.063M | 0.2% | $66.99 | $129.99 | -48.6% | COM | 70450Y103 |
| TROW | PRICE T ROWE GROUP INC | 57,844 | $7.052M | 0.2% | $121.92 * | $89.85 | +24.7% | COM | 74144T108 |
| DIS | DISNEY WALT CO | 56,978 | $6.972M | 0.2% | $122.36 | $132.77 | -9.7% | COM | 254687106 |
| CVX | CHEVRON CORP NEW | 41,992 | $6.624M | 0.2% | $157.74 * | $89.49 | +63.3% | COM | 166764100 |
| ALC | ALCON AG | 76,406 | $6.364M | 0.2% | $83.29 | $57.87 | +43.0% | ORD SHS | H01301128 |
| ZTS | ZOETIS INC | 36,985 | $6.258M | 0.2% | $169.21 * | $133.40 | +24.2% | CL A | 98978V103 |
| EEM | ISHARES TR | 147,846 | $6.074M | 0.2% | $41.08 | $38.94 | +5.5% | MSCI EMG MKT ETF | 464287234 |
| MAIN | MAIN STR CAP CORP | 111,641 | $5.282M | 0.2% | $47.31 | $40.91 | +15.7% | COM | 56035L104 |
| IJR | ISHARES TR | 45,559 | $5.035M | 0.2% | $110.52 | $89.32 | +23.7% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 78,578 | $4.773M | 0.2% | $60.74 | $55.12 | +10.2% | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 9,027 | $4.746M | 0.2% | $525.73 | $373.23 | +40.9% | CORE S&P500 ETF | 464287200 |
| DEO | DIAGEO PLC | 31,386 | $4.668M | 0.2% | $148.74 | $137.21 | +8.4% | SPON ADR NEW | 25243Q205 |
| ADBE | ADOBE INC | 9,089 | $4.586M | 0.2% | $504.60 | $395.17 | +27.7% | COM | 00724F101 |
| GLD | SPDR GOLD TR | 19,275 | $3.965M | 0.1% | $205.72 | $173.79 | +18.4% | GOLD SHS | 78463V107 |
| EBAY | EBAY INC. | 71,638 | $3.781M | 0.1% | $52.78 * | $24.35 | +110.5% | COM | 278642103 |
| COST | COSTCO WHSL CORP NEW | 4,985 | $3.652M | 0.1% | $732.63 | $418.01 | +73.6% | COM | 22160K105 |
| BSV | VANGUARD BD INDEX FDS | 47,394 | $3.634M | 0.1% | $76.67 | $82.56 | -7.1% | SHORT TRM BOND | 921937827 |
| MDT | MEDTRONIC PLC | 38,939 | $3.394M | 0.1% | $87.15 * | $68.86 | +20.5% | SHS | G5960L103 |
| AXP | AMERICAN EXPRESS CO | 14,258 | $3.246M | 0.1% | $227.69 * | $121.91 | +82.8% | COM | 025816109 |
| — | DISCOVER FINL SVCS | 23,522 | $3.083M | 0.1% | $131.09 | $58.28 | — | COM | 254709108 |
| XLF | SELECT SECTOR SPDR TR | 66,894 | $2.818M | 0.1% | $42.12 | $36.25 | +16.2% | FINANCIAL | 81369Y605 |
| NKE | NIKE INC | 29,760 | $2.797M | 0.1% | $93.98 * | $96.61 | -6.2% | CL B | 654106103 |
| GD | GENERAL DYNAMICS CORP | 8,454 | $2.388M | 0.1% | $282.49 * | $162.76 | +67.6% | COM | 369550108 |
| LLY | ELI LILLY & CO | 2,885 | $2.244M | 0.1% | $777.96 | $139.54 | +450.8% | COM | 532457108 |
| MS | MORGAN STANLEY | 23,372 | $2.201M | 0.1% | $94.16 * | $25.03 | +256.6% | COM NEW | 617446448 |
| SLB | SCHLUMBERGER LTD | 39,178 | $2.147M | 0.1% | $54.81 * | $16.18 | +222.1% | COM STK | 806857108 |
| BA | BOEING CO | 11,007 | $2.124M | 0.1% | $192.99 | $211.83 | -8.9% | COM | 097023105 |
| USB | US BANCORP DEL | 44,897 | $2.007M | 0.1% | $44.70 * | $29.20 | +41.7% | COM NEW | 902973304 |
| DHR | DANAHER CORPORATION | 7,996 | $1.997M | 0.1% | $249.72 | $202.37 | +22.2% | COM | 235851102 |
| CL | COLGATE PALMOLIVE CO | 21,430 | $1.93M | 0.1% | $90.05 * | $45.38 | +90.7% | COM | 194162103 |
| HD | HOME DEPOT INC | 4,948 | $1.898M | 0.1% | $383.61 * | $258.17 | +42.3% | COM | 437076102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 19,861 | $1.806M | 0.1% | $90.91 | $71.08 | +27.5% | COMMON STOCK | 36266G107 |
| CRI | CARTERS INC | 20,595 | $1.744M | 0.1% | $84.68 * | $84.51 | -7.9% | COM | 146229109 |
| PGR | PROGRESSIVE CORP | 8,381 | $1.733M | 0.1% | $206.82 * | $33.71 | +464.6% | COM | 743315103 |
| SYY | SYSCO CORP | 21,205 | $1.721M | 0.1% | $81.18 * | $35.01 | +119.6% | COM | 871829107 |
| MCD | MCDONALDS CORP | 5,876 | $1.657M | 0.1% | $281.95 * | $125.64 | +115.3% | COM | 580135101 |
| PLD | PROLOGIS INC. | 12,648 | $1.647M | 0.1% | $130.22 * | $100.30 | +22.3% | COM | 74340W103 |
| KD | KYNDRYL HLDGS INC | 75,596 | $1.645M | 0.1% | $21.76 | $21.59 | +0.8% | COMMON STOCK | 50155Q100 |
| PFF | ISHARES TR | 50,970 | $1.643M | 0.1% | $32.23 | $32.32 | -0.3% | PFD AND INCM SEC | 464288687 |
| MRSH | MARSH & MCLENNAN COS INC | 7,738 | $1.594M | 0.1% | $205.98 * | $36.63 | +444.7% | COM | 571748102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,597 | $1.445M | 0.0% | $556.40 | $366.51 | +51.8% | UTSER1 S&PDCRP | 78467Y107 |
| FDX | FEDEX CORP | 4,701 | $1.362M | 0.0% | $289.74 * | $193.15 | +44.3% | COM | 31428X106 |
| — | WALGREENS BOOTS ALLIANCE INC | 58,905 | $1.278M | 0.0% | $21.69 | $76.20 | — | COM | 931427108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,927 | $1.214M | 0.0% | $204.86 * | $105.31 | +89.2% | COM | 11133T103 |
| — | BLACKROCK INC | 1,445 | $1.205M | 0.0% | $833.70 | $682.72 | — | COM | 09247X101 |
| ATO | ATMOS ENERGY CORP | 10,100 | $1.201M | 0.0% | $118.87 * | $31.75 | +259.2% | COM | 049560105 |
| QQQ | INVESCO QQQ TR | 2,518 | $1.118M | 0.0% | $444.01 | $243.50 | +82.3% | UNIT SER 1 | 46090E103 |
| GS | GOLDMAN SACHS GROUP INC | 2,671 | $1.116M | 0.0% | $417.69 * | $267.48 | +50.5% | COM | 38141G104 |
| T | AT&T INC | 61,814 | $1.088M | 0.0% | $17.60 * | $15.50 | +4.0% | COM | 00206R102 |
| UNP | UNION PAC CORP | 4,368 | $1.074M | 0.0% | $245.91 * | $137.36 | +72.0% | COM | 907818108 |
| SBUX | STARBUCKS CORP | 11,650 | $1.065M | 0.0% | $91.39 * | $55.55 | +57.1% | COM | 855244109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,528 | $1.035M | 0.0% | $137.43 * | $50.77 | +165.3% | COM | 45866F104 |
| LMT | LOCKHEED MARTIN CORP | 2,221 | $1.01M | 0.0% | $454.87 * | $334.88 | +29.5% | COM | 539830109 |
| GWW | GRAINGER W W INC | 950 | $966K | 0.0% | $1017.30 | $201.06 | +398.5% | COM | 384802104 |
| DBRG | DIGITALBRIDGE GROUP INC | 46,775 | $901K | 0.0% | $19.27 | $18.69 | +2.5% | CL A NEW | 25401T603 |
| EPP | ISHARES INC | 19,800 | $848K | 0.0% | $42.81 | $38.98 | +9.8% | MSCI PAC JP ETF | 464286665 |
| — | KAYNE ANDERSON ENERGY INFRST | 76,355 | $764K | 0.0% | $10.01 | $16.42 | — | COM | 486606106 |
| ET | ENERGY TRANSFER L P | 48,308 | $760K | 0.0% | $15.73 | $9.46 | — | COM UT LTD PTN | 29273V100 |
| DOV | DOVER CORP | 4,100 | $726K | 0.0% | $177.19 | $62.35 | +178.8% | COM | 260003108 |
| VB | VANGUARD INDEX FDS | 3,124 | $714K | 0.0% | $228.59 | $217.12 | +5.3% | SMALL CP ETF | 922908751 |
| D | DOMINION ENERGY INC | 14,089 | $693K | 0.0% | $49.19 * | $61.60 | -26.5% | COM | 25746U109 |
| IUSG | ISHARES TR | 5,699 | $668K | 0.0% | $117.21 | $111.48 | +5.1% | CORE S&P US GWT | 464287671 |
| SHEL | SHELL PLC | 9,586 | $643K | 0.0% | $67.04 | $58.12 | +15.3% | SPON ADS | 780259305 |
| FENI | FIDELITY COVINGTON TRUST | 21,624 | $617K | 0.0% | $28.55 | $25.62 | +11.5% | ENHANCED INTL | 31609A404 |
| META | META PLATFORMS INC | 1,247 | $606K | 0.0% | $485.58 | $323.40 | +49.3% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 1,140 | $596K | 0.0% | $523.07 | $415.80 | +25.8% | TR UNIT | 78462F103 |
| TRGP | TARGA RES CORP | 5,102 | $571K | 0.0% | $111.99 * | $28.75 | +274.8% | COM | 87612G101 |
| SWX | SOUTHWEST GAS HLDGS INC | 7,000 | $533K | 0.0% | $76.13 | $60.11 | +26.7% | COM | 844895102 |
| TPR | TAPESTRY INC | 10,900 | $518K | 0.0% | $47.48 * | $33.41 | +36.8% | COM | 876030107 |
| CSW | CSW INDUSTRIALS INC | 2,136 | $501K | 0.0% | $234.60 | $65.67 | +254.8% | COM | 126402106 |
| CLX | CLOROX CO DEL | 3,185 | $488K | 0.0% | $153.11 * | $120.02 | +20.0% | COM | 189054109 |
| KMB | KIMBERLY-CLARK CORP | 3,679 | $476K | 0.0% | $129.35 * | $79.33 | +52.6% | COM | 494368103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,180 | $469K | 0.0% | $397.76 | $245.91 | +61.7% | UT SER 1 | 78467X109 |
| IJT | ISHARES TR | 3,500 | $458K | 0.0% | $130.73 | $80.27 | +62.9% | S&P SML 600 GWT | 464287887 |
| WFC | WELLS FARGO CO NEW | 7,335 | $425K | 0.0% | $57.96 * | $40.63 | +37.0% | COM | 949746101 |
| GPC | GENUINE PARTS CO | 2,700 | $418K | 0.0% | $154.93 * | $55.47 | +164.6% | COM | 372460105 |
| MAS | MASCO CORP | 5,300 | $418K | 0.0% | $78.88 * | $39.39 | +94.3% | COM | 574599106 |
| ARCC | ARES CAPITAL CORP | 20,000 | $416K | 0.0% | $20.82 * | $11.38 | +56.3% | COM | 04010L103 |
| OKE | ONEOK INC NEW | 5,156 | $413K | 0.0% | $80.17 * | $34.96 | +110.5% | COM | 682680103 |
| VLO | VALERO ENERGY CORP | 2,334 | $398K | 0.0% | $170.69 * | $119.35 | +35.8% | COM | 91913Y100 |
| XLE | SELECT SECTOR SPDR TR | 4,205 | $397K | 0.0% | $94.41 * | $24.92 | +89.4% | ENERGY | 81369Y506 |
| INTU | INTUIT | 609 | $396K | 0.0% | $650.00 | $264.89 | +142.7% | COM | 461202103 |
| CARR | CARRIER GLOBAL CORPORATION | 6,516 | $379K | 0.0% | $58.13 * | $18.99 | +199.5% | COM | 14448C104 |
| PWV | INVESCO EXCHANGE TRADED FD T | 6,547 | $371K | 0.0% | $56.68 | $47.27 | +19.9% | LARGE CAP VALUE | 46137V738 |
| BDX | BECTON DICKINSON & CO | 1,440 | $356K | 0.0% | $247.45 * | $143.51 | +66.6% | COM | 075887109 |
| — | SUMMIT FINL GROUP INC | 12,500 | $340K | 0.0% | $27.16 | $16.48 | — | COM | 86606G101 |
| SON | SONOCO PRODS CO | 5,754 | $333K | 0.0% | $57.84 * | $25.90 | +106.7% | COM | 835495102 |
| STWD | STARWOOD PPTY TR INC | 15,900 | $323K | 0.0% | $20.33 | $19.50 | — | COM | 85571B105 |
| OTIS | OTIS WORLDWIDE CORP | 3,253 | $323K | 0.0% | $99.27 * | $47.48 | +102.9% | COM | 68902V107 |
| ETN | EATON CORP PLC | 1,010 | $316K | 0.0% | $312.68 | $135.26 | +126.8% | SHS | G29183103 |
| SDY | SPDR SER TR | 2,399 | $315K | 0.0% | $131.24 | $105.33 | +24.6% | S&P DIVID ETF | 78464A763 |
| AJG | GALLAGHER ARTHUR J & CO | 1,254 | $314K | 0.0% | $250.04 | $116.28 | +111.8% | COM | 363576109 |
| BXMT | BLACKSTONE MTG TR INC | 15,700 | $313K | 0.0% | $19.91 | $21.28 | — | COM CL A | 09257W100 |
| FIS | FIDELITY NATL INFORMATION SV | 4,030 | $299K | 0.0% | $74.18 * | $96.40 | -25.8% | COM | 31620M106 |
| GILD | GILEAD SCIENCES INC | 3,924 | $287K | 0.0% | $73.25 * | $69.39 | -0.3% | COM | 375558103 |
| WU | WESTERN UN CO | 20,000 | $280K | 0.0% | $13.98 | $17.36 | — | COM | 959802109 |
| DVN | DEVON ENERGY CORP NEW | 5,559 | $279K | 0.0% | $50.18 * | $10.58 | +350.0% | COM | 25179M103 |
| ORCL | ORACLE CORP | 2,199 | $276K | 0.0% | $125.61 | $66.55 | +85.4% | COM | 68389X105 |
| ABM | ABM INDS INC | 6,100 | $272K | 0.0% | $44.62 * | $28.93 | +47.8% | COM | 000957100 |
| TIP | ISHARES TR | 2,529 | $272K | 0.0% | $107.41 | $124.53 | -13.7% | TIPS BD ETF | 464287176 |
| AVGO | BROADCOM INC | 204 | $270K | 0.0% | $1325.41 * | $92.03 | +41.4% | COM | 11135F101 |
| ETR | ENTERGY CORP NEW | 2,461 | $260K | 0.0% | $105.68 * | $39.63 | +26.0% | COM | 29364G103 |
| GGG | GRACO INC | 2,733 | $255K | 0.0% | $93.45 * | $63.99 | +42.4% | COM | 384109104 |
| IWN | ISHARES TR | 1,574 | $250K | 0.0% | $158.81 | $94.67 | +67.7% | RUS 2000 VAL ETF | 464287630 |
| IWR | ISHARES TR | 2,934 | $247K | 0.0% | $84.09 | $61.92 | +35.8% | RUS MID CAP ETF | 464287499 |
| PAYX | PAYCHEX INC | 1,895 | $233K | 0.0% | $122.80 * | $75.77 | +53.6% | COM | 704326107 |
| VTRS | VIATRIS INC | 18,669 | $223K | 0.0% | $11.94 * | $13.33 | -17.3% | COM | 92556V106 |
| DD | DUPONT DE NEMOURS INC | 2,875 | $220K | 0.0% | $76.67 * | $25.97 | +19.3% | COM | 26614N102 |
| IVE | ISHARES TR | 1,175 | $220K | 0.0% | $186.81 | $149.02 | +25.4% | S&P 500 VAL ETF | 464287408 |
| NSC | NORFOLK SOUTHN CORP | 850 | $217K | 0.0% | $254.87 * | $190.42 | +28.9% | COM | 655844108 |
| NOK | NOKIA CORP | 61,000 | $216K | 0.0% | $3.54 | $3.78 | -6.3% | SPONSORED ADR | 654902204 |
| WY | WEYERHAEUSER CO MTN BE | 5,967 | $214K | 0.0% | $35.91 * | $16.64 | +104.8% | COM NEW | 962166104 |
| PANW | PALO ALTO NETWORKS INC | 738 | $210K | 0.0% | $284.13 * | $80.50 | +76.5% | COM | 697435105 |
| SUB | ISHARES TR | 2,000 | $209K | 0.0% | $104.73 | $104.99 | -0.3% | SHRT NAT MUN ETF | 464288158 |
| BP | BP PLC | 5,500 | $207K | 0.0% | $37.68 | $24.00 | +57.0% | SPONSORED ADR | 055622104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,500 | $205K | 0.0% | $58.65 | $44.80 | +30.9% | ALLWRLD EX US | 922042775 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,200 | $197K | 0.0% | $164.01 | $141.27 | +16.1% | ORD | M22465104 |
| REGN | REGENERON PHARMACEUTICALS | 202 | $194K | 0.0% | $962.49 | $484.19 | +97.7% | COM | 75886F107 |
| BIIB | BIOGEN INC | 900 | $194K | 0.0% | $215.63 | $302.94 | -28.8% | COM | 09062X103 |
| WEC | WEC ENERGY GROUP INC | 2,331 | $191K | 0.0% | $82.12 * | $77.88 | -0.8% | COM | 92939U106 |
| CE | CELANESE CORP DEL | 1,099 | $189K | 0.0% | $171.86 | $109.50 | +54.2% | COM | 150870103 |
| HTH | HILLTOP HOLDINGS INC | 6,000 | $188K | 0.0% | $31.32 | $17.19 | +82.2% | COM | 432748101 |
| NFLX | NETFLIX INC | 308 | $187K | 0.0% | $607.33 * | $43.18 | +40.7% | COM | 64110L106 |
| AMAT | APPLIED MATLS INC | 907 | $187K | 0.0% | $206.23 | $62.91 | +222.6% | COM | 038222105 |
| XBI | SPDR SER TR | 1,950 | $185K | 0.0% | $94.89 | $98.31 | -3.5% | S&P BIOTECH | 78464A870 |
| IBOC | INTERNATIONAL BANCSHARES COR | 3,242 | $182K | 0.0% | $56.14 * | $24.58 | +119.0% | COM | 459044103 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,560 | $179K | 0.0% | $50.17 | $51.05 | -1.7% | VAN FTSE DEV MKT | 921943858 |
| IEFA | ISHARES TR | 2,378 | $176K | 0.0% | $74.22 | $69.49 | +6.8% | CORE MSCI EAFE | 46432F842 |
| JMBS | JANUS DETROIT STR TR | 3,901 | $176K | 0.0% | $45.10 | $43.80 | +3.0% | HENDERSON MTG | 47103U852 |
| AER | AERCAP HOLDINGS NV | 1,989 | $173K | 0.0% | $86.91 | $54.39 | +57.3% | SHS | N00985106 |
| TBBK | BANCORP INC DEL | 5,000 | $167K | 0.0% | $33.46 | $7.53 | +344.3% | COM | 05969A105 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 10,862 | $167K | 0.0% | $15.38 * | $11.04 | +14.4% | COM | 69121K104 |
| VLTO | VERALTO CORP | 1,868 | $166K | 0.0% | $88.67 | $73.75 | +19.3% | COM SHS | 92338C103 |
| FTV | FORTIVE CORP | 1,890 | $163K | 0.0% | $86.02 * | $47.52 | +35.4% | COM | 34959J108 |
| MLM | MARTIN MARIETTA MATLS INC | 260 | $160K | 0.0% | $613.94 | $358.00 | +69.8% | COM | 573284106 |
| VO | VANGUARD INDEX FDS | 636 | $159K | 0.0% | $249.86 * | $41.51 | +50.5% | MID CAP ETF | 922908629 |
| DOW | DOW INC | 2,728 | $158K | 0.0% | $57.93 * | $43.35 | +19.3% | COM | 260557103 |
| CTVA | CORTEVA INC | 2,728 | $157K | 0.0% | $57.67 | $52.61 | +7.6% | COM | 22052L104 |
| IYT | ISHARES TR | 2,200 | $155K | 0.0% | $70.40 | $60.25 | +16.8% | US TRSPRTION | 464287192 |
| IVW | ISHARES TR | 1,832 | $155K | 0.0% | $84.44 | $58.26 | +44.9% | S&P 500 GRWT ETF | 464287309 |
| APO | APOLLO GLOBAL MGMT INC | 1,362 | $153K | 0.0% | $112.45 * | $62.54 | +75.4% | COM | 03769M106 |
| SFM | SPROUTS FMRS MKT INC | 2,364 | $152K | 0.0% | $64.48 | $43.75 | +47.4% | COM | 85208M102 |
| AEP | AMERICAN ELEC PWR CO INC | 1,761 | $152K | 0.0% | $86.10 * | $68.53 | +18.0% | COM | 025537101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 700 | $149K | 0.0% | $213.31 | $114.79 | +85.0% | COM | 43300A203 |
| KMI | KINDER MORGAN INC DEL | 8,137 | $149K | 0.0% | $18.34 * | $15.34 | +10.0% | COM | 49456B101 |
| TLH | ISHARES TR | 1,397 | $147K | 0.0% | $105.03 | $100.10 | +4.9% | 10-20 YR TRS ETF | 464288653 |
| — | TOTALENERGIES SE | 2,109 | $145K | 0.0% | $68.83 | $45.66 | — | SPONSORED ADS | 89151E109 |
| DVY | ISHARES TR | 1,175 | $145K | 0.0% | $123.18 | $84.20 | +46.3% | SELECT DIVID ETF | 464287168 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,891 | $143K | 0.0% | $29.18 | $26.32 | — | COM | 293792107 |
| TSLA | TESLA INC | 800 | $141K | 0.0% | $175.79 | $204.45 | -14.0% | COM | 88160R101 |
| EXR | EXTRA SPACE STORAGE INC | 954 | $140K | 0.0% | $147.00 * | $101.86 | +33.9% | COM | 30225T102 |
| MCK | MCKESSON CORP | 260 | $140K | 0.0% | $536.85 | $248.18 | +114.7% | COM | 58155Q103 |
| DUK | DUKE ENERGY CORP NEW | 1,373 | $133K | 0.0% | $96.71 * | $69.82 | +29.9% | COM NEW | 26441C204 |
| BKR | BAKER HUGHES COMPANY | 3,918 | $131K | 0.0% | $33.50 * | $25.64 | +25.6% | CL A | 05722G100 |
| HAL | HALLIBURTON CO | 3,300 | $130K | 0.0% | $39.42 * | $11.13 | +238.6% | COM | 406216101 |
| MKL | MARKEL GROUP INC | 84 | $128K | 0.0% | $1521.48 | $1418.73 | +7.2% | COM | 570535104 |
| DE | DEERE & CO | 310 | $127K | 0.0% | $410.74 * | $304.11 | +31.7% | COM | 244199105 |
| CMA | COMERICA INC | 2,300 | $126K | 0.0% | $54.99 * | $32.17 | +57.6% | COM | 200340107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 7,050 | $124K | 0.0% | $17.56 | $8.79 | — | UNIT LTD PARTN | 726503105 |
| — | KELLANOVA | 2,160 | $124K | 0.0% | $57.29 * | $55.58 | -2.1% | COM | 487836108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 934 | $123K | 0.0% | $131.98 | $111.79 | +16.1% | COM | 98956P102 |
| BF/B | BROWN FORMAN CORP | 2,332 | $120K | 0.0% | $51.62 * | $63.65 | -22.5% | CL B | 115637209 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,380 | $119K | 0.0% | $86.31 * | $29.50 | +174.4% | COM | 74251V102 |
| VTV | VANGUARD INDEX FDS | 729 | $119K | 0.0% | $162.86 | $142.21 | +14.5% | VALUE ETF | 922908744 |
| WELL | WELLTOWER INC | 1,262 | $118K | 0.0% | $93.44 * | $50.27 | +79.6% | COM | 95040Q104 |
| PICK | ISHARES INC | 2,800 | $117K | 0.0% | $41.70 | $39.76 | +4.9% | MSCI GBL ETF NEW | 46434G848 |
| LHX | L3HARRIS TECHNOLOGIES INC | 544 | $116K | 0.0% | $213.10 * | $171.94 | +19.8% | COM | 502431109 |
| SHY | ISHARES TR | 1,400 | $114K | 0.0% | $81.78 | $81.84 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| IWD | ISHARES TR | 636 | $114K | 0.0% | $179.11 | $162.99 | +9.9% | RUS 1000 VAL ETF | 464287598 |
| EWJ | ISHARES INC | 1,550 | $111K | 0.0% | $71.35 | $53.07 | +34.4% | MSCI JPN ETF NEW | 46434G822 |
| HSY | HERSHEY CO | 558 | $109K | 0.0% | $194.50 * | $166.44 | +10.7% | COM | 427866108 |
| TRV | TRAVELERS COMPANIES INC | 469 | $108K | 0.0% | $230.14 * | $126.90 | +76.1% | COM | 89417E109 |
| BSM | BLACK STONE MINERALS L P | 6,666 | $107K | 0.0% | $15.98 | $15.96 | — | COM UNIT | 09225M101 |
| HSIC | HENRY SCHEIN INC | 1,350 | $102K | 0.0% | $75.52 | $55.88 | +35.2% | COM | 806407102 |
| FTRE | FORTREA HLDGS INC | 2,500 | $100K | 0.0% | $40.14 | $30.57 | +31.3% | COMMON STOCK | 34965K107 |
| ITW | ILLINOIS TOOL WKS INC | 365 | $97,940 | 0.0% | $268.33 * | $159.63 | +61.1% | COM | 452308109 |
| LUV | SOUTHWEST AIRLS CO | 3,330 | $97,203 | 0.0% | $29.19 * | $25.29 | +11.0% | COM | 844741108 |
| ENTG | ENTEGRIS INC | 689 | $96,887 | 0.0% | $140.62 | $72.64 | +92.0% | COM | 29362U104 |
| EXPE | EXPEDIA GROUP INC | 689 | $94,910 | 0.0% | $137.75 | $89.32 | +53.0% | COM NEW | 30212P303 |
| XYL | XYLEM INC | 733 | $94,733 | 0.0% | $129.24 | $97.38 | +30.1% | COM | 98419M100 |
| SHW | SHERWIN WILLIAMS CO | 271 | $94,197 | 0.0% | $347.59 | $223.31 | +53.2% | COM | 824348106 |
| C | CITIGROUP INC | 1,487 | $94,038 | 0.0% | $63.24 * | $50.85 | +17.8% | COM NEW | 172967424 |
| F | FORD MTR CO DEL | 7,000 | $92,960 | 0.0% | $13.28 * | $10.70 | +10.9% | COM | 345370860 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,500 | $90,175 | 0.0% | $36.07 | $31.78 | — | COM CL A | 848574109 |
| HON | HONEYWELL INTL INC | 427 | $87,642 | 0.0% | $205.25 * | $145.21 | +28.3% | COM | 438516106 |
| USFR | WISDOMTREE TR | 1,732 | $87,102 | 0.0% | $50.29 | $50.37 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| VBK | VANGUARD INDEX FDS | 321 | $83,691 | 0.0% | $260.72 | $184.76 | +41.1% | SML CP GRW ETF | 922908595 |
| APA | APA CORPORATION | 2,420 | $83,200 | 0.0% | $34.38 * | $16.01 | +98.8% | COM | 03743Q108 |
| NVDA | NVIDIA CORPORATION | 91 | $82,224 | 0.0% | $903.56 * | $72.44 | +24.7% | COM | 67066G104 |
| — | VERITEX HLDGS INC | 3,990 | $81,755 | 0.0% | $20.49 | $26.97 | — | COM | 923451108 |
| MOAT | VANECK ETF TRUST | 905 | $81,360 | 0.0% | $89.90 | $49.80 | +80.5% | MRNGSTR WDE MOAT | 92189F643 |
| VBR | VANGUARD INDEX FDS | 422 | $80,973 | 0.0% | $191.88 | $178.01 | +7.8% | SM CP VAL ETF | 922908611 |
| ACN | ACCENTURE PLC IRELAND | 227 | $78,680 | 0.0% | $346.61 * | $312.15 | +8.1% | SHS CLASS A | G1151C101 |
| — | NUVEEN QUALITY MUNCP INCOME | 6,833 | $78,306 | 0.0% | $11.46 | $14.02 | — | COM | 67066V101 |
| XLY | SELECT SECTOR SPDR TR | 421 | $77,418 | 0.0% | $183.89 * | $58.96 | +56.0% | SBI CONS DISCR | 81369Y407 |
| CI | THE CIGNA GROUP | 200 | $72,638 | 0.0% | $363.19 * | $181.56 | +93.7% | COM | 125523100 |
| — | LUMINAR TECHNOLOGIES INC | 36,825 | $72,545 | 0.0% | $1.97 | $15.63 | — | COM CL A | 550424105 |
| GSK | GSK PLC | 1,668 | $71,507 | 0.0% | $42.87 | $36.04 | +19.0% | SPONSORED ADR | 37733W204 |
| IEMG | ISHARES INC | 1,370 | $70,692 | 0.0% | $51.60 | $59.84 | -13.8% | CORE MSCI EMKT | 46434G103 |
| DELL | DELL TECHNOLOGIES INC | 619 | $70,634 | 0.0% | $114.11 * | $32.40 | +242.1% | CL C | 24703L202 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,123 | $68,256 | 0.0% | $60.78 | $59.09 | +2.9% | SPONSORED ADR | 03524A108 |
| DTE | DTE ENERGY CO | 604 | $67,733 | 0.0% | $112.14 * | $73.19 | +44.4% | COM | 233331107 |
| DMLP | DORCHESTER MINERALS LP | 2,000 | $67,440 | 0.0% | $33.72 | $33.72 | — | COM UNIT | 25820R105 |
| AMX | AMERICA MOVIL SAB DE CV | 3,600 | $67,176 | 0.0% | $18.66 | $20.50 | -9.0% | SPON ADS RP CL B | 02390A101 |
| LBRDK | LIBERTY BROADBAND CORP | 1,147 | $65,643 | 0.0% | $57.23 * | $142.46 | -62.4% | COM SER C | 530307305 |
| CNQ | CANADIAN NAT RES LTD | 856 | $65,330 | 0.0% | $76.32 * | $16.72 | +114.5% | COM | 136385101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 600 | $65,256 | 0.0% | $108.76 | $100.53 | +8.2% | COM | 00971T101 |
| MET | METLIFE INC | 876 | $64,920 | 0.0% | $74.11 * | $51.44 | +36.9% | COM | 59156R108 |
| STM | STMICROELECTRONICS N V | 1,500 | $64,860 | 0.0% | $43.24 | $24.86 | +74.0% | NY REGISTRY | 861012102 |
| — | EATON VANCE NATL MUN OPPORT | 3,904 | $64,767 | 0.0% | $16.59 | $16.43 | — | COM SHS | 27829L105 |
| DLR | DIGITAL RLTY TR INC | 442 | $63,666 | 0.0% | $144.04 * | $117.71 | +16.1% | COM | 253868103 |
| OZK | BANK OZK LITTLE ROCK ARK | 1,400 | $63,644 | 0.0% | $45.46 * | $17.43 | +141.6% | COM | 06417N103 |
| — | CHAMPIONX CORPORATION | 1,750 | $62,808 | 0.0% | $35.89 | $10.93 | — | COM | 15872M104 |
| IWP | ISHARES TR | 550 | $62,777 | 0.0% | $114.14 | $115.03 | -0.8% | RUS MD CP GR ETF | 464287481 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,759 | $61,899 | 0.0% | $35.19 | $29.37 | +19.8% | S&P500 EQL TEC | 46137V282 |
| TCBI | TEXAS CAP BANCSHARES INC | 1,000 | $61,550 | 0.0% | $61.55 | $73.47 | -16.2% | COM | 88224Q107 |
| JAAA | JANUS DETROIT STR TR | 1,196 | $60,685 | 0.0% | $50.74 | $50.20 | +1.1% | HENDRSON AAA CL | 47103U845 |
| WBD | WARNER BROS DISCOVERY INC | 6,942 | $60,604 | 0.0% | $8.73 | $18.55 | -52.9% | COM SER A | 934423104 |
| FXB | INVESCO CURRENCYSHARES BRIT | 495 | $60,177 | 0.0% | $121.57 | $120.28 | +1.1% | BRIT POUN STRL | 46138M109 |
| — | PUTNAM MANAGED MUN INCOME TR | 10,020 | $60,020 | 0.0% | $5.99 | $7.78 | — | COM | 746823103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 102 | $59,283 | 0.0% | $581.21 | $525.86 | +9.9% | COM | 883556102 |
| LQD | ISHARES TR | 500 | $54,460 | 0.0% | $108.92 | $126.86 | -14.1% | IBOXX INV CP ETF | 464287242 |
| URNM | SPROTT FDS TR | 1,100 | $54,219 | 0.0% | $49.29 | $46.69 | +5.6% | URANIUM MINERS E | 85208P303 |
| AMT | AMERICAN TOWER CORP NEW | 274 | $54,140 | 0.0% | $197.59 * | $185.38 | -0.4% | COM | 03027X100 |
| IQLT | ISHARES TR | 1,364 | $54,096 | 0.0% | $39.66 | $34.97 | +13.4% | MSCI INTL QUALTY | 46434V456 |
| CSWC | CAPITAL SOUTHWEST CORP | 2,136 | $53,315 | 0.0% | $24.96 * | $6.66 | +202.7% | COM | 140501107 |
| IXJ | ISHARES TR | 567 | $52,816 | 0.0% | $93.15 | $82.88 | +12.4% | GLOB HLTHCRE ETF | 464287325 |
| KWR | QUAKER HOUGHTON | 257 | $52,749 | 0.0% | $205.25 | $242.12 | -15.2% | COM | 747316107 |
| WAB | WABTEC | 352 | $51,279 | 0.0% | $145.68 | $54.81 | +163.5% | COM | 929740108 |
| IEI | ISHARES TR | 429 | $49,682 | 0.0% | $115.81 | $114.86 | +0.8% | 3 7 YR TREAS BD | 464288661 |
| HIG | HARTFORD FINL SVCS GROUP INC | 481 | $49,567 | 0.0% | $103.05 * | $72.47 | +38.0% | COM | 416515104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 450 | $49,316 | 0.0% | $109.59 | $85.74 | +27.8% | HLTH CARE ALPH | 33734X143 |
| GOVT | ISHARES TR | 2,158 | $49,138 | 0.0% | $22.77 | $22.51 | +1.2% | US TREAS BD ETF | 46429B267 |
| VALE | VALE S A | 4,000 | $48,760 | 0.0% | $12.19 | $17.46 | -30.2% | SPONSORED ADS | 91912E105 |
| — | UNILEVER PLC | 957 | $48,032 | 0.0% | $50.19 | $55.81 | — | SPON ADR NEW | 904767704 |
| CHTR | CHARTER COMMUNICATIONS INC N | 165 | $47,954 | 0.0% | $290.63 | $375.92 | -22.7% | CL A | 16119P108 |
| SPSM | SPDR SER TR | 1,089 | $46,871 | 0.0% | $43.04 | $37.68 | +14.2% | PORTFOLIO S&P600 | 78468R853 |
| SNY | SANOFI | 960 | $46,656 | 0.0% | $48.60 | $48.88 | -0.6% | SPONSORED ADR | 80105N105 |
| EMXC | ISHARES INC | 790 | $45,480 | 0.0% | $57.57 | $51.52 | +11.7% | MSCI EMRG CHN | 46434G764 |
| KVUE | KENVUE INC | 2,102 | $45,109 | 0.0% | $21.46 * | $18.47 | +8.4% | COM | 49177J102 |
| CNP | CENTERPOINT ENERGY INC | 1,575 | $44,872 | 0.0% | $28.49 * | $14.87 | +83.2% | COM | 15189T107 |
| CEG | CONSTELLATION ENERGY CORP | 236 | $43,625 | 0.0% | $184.85 | $104.85 | +74.4% | COM | 21037T109 |
| — | LIBERTY MEDIA CORP DEL | 1,466 | $43,555 | 0.0% | $29.71 | $28.78 | — | COM LBTY SRM S C | 531229789 |
| MCHI | ISHARES TR | 1,092 | $43,385 | 0.0% | $39.73 | $42.15 | -5.7% | MSCI CHINA ETF | 46429B671 |
| INGR | INGREDION INC | 371 | $43,351 | 0.0% | $116.85 | $100.33 | +16.5% | COM | 457187102 |
| ENB | ENBRIDGE INC | 1,175 | $42,512 | 0.0% | $36.18 * | $28.37 | +14.5% | COM | 29250N105 |
| PNC | PNC FINL SVCS GROUP INC | 261 | $42,178 | 0.0% | $161.60 * | $119.78 | +26.5% | COM | 693475105 |
| SCZ | ISHARES TR | 659 | $41,734 | 0.0% | $63.33 | $61.17 | +3.5% | EAFE SML CP ETF | 464288273 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 705 | $41,278 | 0.0% | $58.55 | $51.41 | +13.9% | BETABULDRS JAPAN | 46641Q217 |
| AIG | AMERICAN INTL GROUP INC | 515 | $40,258 | 0.0% | $78.17 * | $32.57 | +131.2% | COM NEW | 026874784 |
| MTCH | MATCH GROUP INC NEW | 1,100 | $39,908 | 0.0% | $36.28 * | $33.00 | +7.4% | COM | 57667L107 |
| TFC | TRUIST FINL CORP | 1,023 | $39,877 | 0.0% | $38.98 * | $30.38 | +17.8% | COM | 89832Q109 |
| SGOV | ISHARES TR | 392 | $39,478 | 0.0% | $100.71 | $100.42 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| AMD | ADVANCED MICRO DEVICES INC | 215 | $38,805 | 0.0% | $180.49 | $77.92 | +131.6% | COM | 007903107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 285 | $38,774 | 0.0% | $136.05 | $95.90 | +41.9% | SPONSORED ADS | 874039100 |
| ED | CONSOLIDATED EDISON INC | 424 | $38,503 | 0.0% | $90.81 * | $62.63 | +36.6% | COM | 209115104 |
| YUM | YUM BRANDS INC | 270 | $37,436 | 0.0% | $138.65 * | $87.01 | +54.0% | COM | 988498101 |
| — | NUVEEN MUN VALUE FD INC | 4,265 | $37,148 | 0.0% | $8.71 | $10.20 | — | COM | 670928100 |
| DLTR | DOLLAR TREE INC | 276 | $36,749 | 0.0% | $133.15 | $108.90 | +22.3% | COM | 256746108 |
| CAT | CATERPILLAR INC | 100 | $36,643 | 0.0% | $366.43 * | $106.19 | +236.1% | COM | 149123101 |
| APD | AIR PRODS & CHEMS INC | 150 | $36,341 | 0.0% | $242.27 * | $249.97 | -7.4% | COM | 009158106 |
| DKNG | DRAFTKINGS INC NEW | 800 | $36,328 | 0.0% | $45.41 | $14.08 | +222.5% | COM CL A | 26142V105 |
| QUAL | ISHARES TR | 215 | $35,335 | 0.0% | $164.35 | $91.79 | +79.0% | MSCI USA QLT FCT | 46432F339 |
| JLL | JONES LANG LASALLE INC | 178 | $34,726 | 0.0% | $195.09 | $151.29 | +29.0% | COM | 48020Q107 |
| PINS | PINTEREST INC | 1,000 | $34,670 | 0.0% | $34.67 | $19.52 | +77.6% | CL A | 72352L106 |
| OGN | ORGANON & CO | 1,843 | $34,647 | 0.0% | $18.80 * | $26.93 | -35.0% | COMMON STOCK | 68622V106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 400 | $34,396 | 0.0% | $85.99 * | $108.45 | -23.5% | COM | 459506101 |
| IWF | ISHARES TR | 100 | $33,705 | 0.0% | $337.05 * | $58.80 | +43.3% | RUS 1000 GRW ETF | 464287614 |
| BAR | GRANITESHARES GOLD TR | 1,517 | $33,313 | 0.0% | $21.96 | $19.55 | +12.3% | SHS BEN INT | 38748G101 |
| ADM | ARCHER DANIELS MIDLAND CO | 525 | $32,975 | 0.0% | $62.81 * | $31.91 | +84.6% | COM | 039483102 |
| PGX | INVESCO EXCH TRADED FD TR II | 2,775 | $32,967 | 0.0% | $11.88 | $14.01 | -15.2% | PFD ETF | 46138E511 |
| CTRA | COTERRA ENERGY INC | 1,173 | $32,703 | 0.0% | $27.88 * | $24.54 | +7.1% | COM | 127097103 |
| GM | GENERAL MTRS CO | 713 | $32,335 | 0.0% | $45.35 | $27.75 | +60.6% | COM | 37045V100 |
| OGS | ONE GAS INC | 500 | $32,265 | 0.0% | $64.53 | $80.79 | -20.1% | COM | 68235P108 |
| OSK | OSHKOSH CORP | 253 | $31,557 | 0.0% | $124.73 * | $92.94 | +29.8% | COM | 688239201 |
| NTGR | NETGEAR INC | 2,000 | $31,540 | 0.0% | $15.77 | $30.35 | -48.0% | COM | 64111Q104 |
| SU | SUNCOR ENERGY INC NEW | 850 | $31,374 | 0.0% | $36.91 * | $13.72 | +155.1% | COM | 867224107 |
| VTI | VANGUARD INDEX FDS | 119 | $30,928 | 0.0% | $259.90 | $221.35 | +17.4% | TOTAL STK MKT | 922908769 |
| SNA | SNAP ON INC | 104 | $30,807 | 0.0% | $296.22 * | $146.41 | +93.2% | COM | 833034101 |
| IVOL | KRANESHARES TRUST | 1,624 | $30,744 | 0.0% | $18.93 | $20.69 | -8.5% | QUADRTC INT RT | 500767736 |
| LYB | LYONDELLBASELL INDUSTRIES N | 300 | $30,684 | 0.0% | $102.28 * | $66.07 | +34.9% | SHS - A - | N53745100 |
| PPG | PPG INDS INC | 210 | $30,429 | 0.0% | $144.90 * | $129.46 | +7.3% | COM | 693506107 |
| DG | DOLLAR GEN CORP NEW | 194 | $30,276 | 0.0% | $156.06 * | $115.93 | +29.3% | COM | 256677105 |
| GME | GAMESTOP CORP NEW | 2,400 | $30,048 | 0.0% | $12.52 | $31.86 | -60.7% | CL A | 36467W109 |
| GLW | CORNING INC | 900 | $29,664 | 0.0% | $32.96 * | $33.77 | -6.1% | COM | 219350105 |
| GL | GLOBE LIFE INC | 254 | $29,558 | 0.0% | $116.37 | $115.50 | -0.8% | COM | 37959E102 |
| LNG | CHENIERE ENERGY INC | 182 | $29,353 | 0.0% | $161.28 | $66.21 | +143.6% | COM NEW | 16411R208 |
| EZU | ISHARES INC | 573 | $29,257 | 0.0% | $51.06 | $44.02 | +16.0% | MSCI EURZONE ETF | 464286608 |
| COR | CENCORA INC | 119 | $28,916 | 0.0% | $242.99 | $191.75 | +24.9% | COM | 03073E105 |
| KN | KNOWLES CORP | 1,750 | $28,175 | 0.0% | $16.10 | $14.91 | +8.0% | COM | 49926D109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 298 | $27,729 | 0.0% | $93.05 * | $84.69 | +5.6% | ORD SHS | G7997R103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 105 | $27,710 | 0.0% | $263.90 | $174.62 | +51.1% | SHS | L8681T102 |
| — | MFS MULTIMARKET INCOME TR | 5,850 | $27,086 | 0.0% | $4.63 | $5.64 | — | SH BEN INT | 552737108 |
| AGNC | AGNC INVT CORP | 2,712 | $26,849 | 0.0% | $9.90 | $9.81 | — | COM | 00123Q104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,875 | $26,456 | 0.0% | $14.11 | $11.31 | +24.8% | SPONSORED ADS | 881624209 |
| NFG | NATIONAL FUEL GAS CO | 469 | $25,195 | 0.0% | $53.72 | $50.45 | +6.5% | COM | 636180101 |
| KEY | KEYCORP | 1,584 | $25,043 | 0.0% | $15.81 * | $20.30 | -28.4% | COM | 493267108 |
| PSA | PUBLIC STORAGE | 86 | $24,945 | 0.0% | $290.06 * | $189.31 | +42.9% | COM | 74460D109 |
| PULS | PGIM ETF TR | 492 | $24,452 | 0.0% | $49.70 | $49.36 | +0.7% | PGIM ULTRA SH BD | 69344A107 |
| HYD | VANECK ETF TRUST | 466 | $24,353 | 0.0% | $52.26 | $56.34 | -7.2% | HIGH YLD MUNIETF | 92189H409 |
| ITA | ISHARES TR | 184 | $24,275 | 0.0% | $131.93 | $115.48 | +14.2% | US AER DEF ETF | 464288760 |
| DAL | DELTA AIR LINES INC DEL | 500 | $23,935 | 0.0% | $47.87 * | $24.75 | +89.5% | COM NEW | 247361702 |
| GRMN | GARMIN LTD | 154 | $22,926 | 0.0% | $148.87 * | $102.04 | +41.8% | SHS | H2906T109 |
| RHI | ROBERT HALF INC. | 284 | $22,516 | 0.0% | $79.28 | $59.68 | +32.8% | COM | 770323103 |
| IR | INGERSOLL RAND INC | 235 | $22,313 | 0.0% | $94.95 | $62.72 | +51.2% | COM | 45687V106 |
| VONE | VANGUARD SCOTTSDALE FDS | 93 | $22,164 | 0.0% | $238.32 | $213.02 | +11.9% | VNG RUS1000IDX | 92206C730 |
| AWK | AMERICAN WTR WKS CO INC NEW | 180 | $21,998 | 0.0% | $122.21 * | $138.91 | -15.6% | COM | 030420103 |
| XPHDX | PIONEER FLOATING RATE FUND I | 2,250 | $21,780 | 0.0% | $9.68 | $9.45 | — | COM | 72369J102 |
| NOV | NOV INC | 1,092 | $21,316 | 0.0% | $19.52 | $15.56 | +25.5% | COM | 62955J103 |
| RNST | RENASANT CORP | 658 | $20,609 | 0.0% | $31.32 | $37.83 | -17.2% | COM | 75970E107 |
| PWRD | TCW TRANSFORM ETF TRUST | 299 | $20,456 | 0.0% | $68.41 | $49.64 | +37.8% | TRANSFORM SYSTEM | 29287L205 |
| HMC | HONDA MOTOR LTD | 549 | $20,439 | 0.0% | $37.23 | $31.57 | +17.9% | ADR ECH CNV IN 3 | 438128308 |
| AZN | ASTRAZENECA PLC | 300 | $20,325 | 0.0% | $67.75 | $53.33 | — | SPONSORED ADR | 046353108 |
| KRE | SPDR SER TR | 400 | $20,112 | 0.0% | $50.28 | $53.56 | -6.1% | S&P REGL BKG | 78464A698 |
| A | AGILENT TECHNOLOGIES INC | 138 | $20,080 | 0.0% | $145.51 | $78.89 | +82.0% | COM | 00846U101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 341 | $19,802 | 0.0% | $58.07 | $57.63 | +0.8% | SHORT TERM TREAS | 92206C102 |
| KXI | ISHARES TR | 312 | $19,041 | 0.0% | $61.03 | $57.57 | +6.0% | GLB CNSM STP ETF | 464288737 |
| NNN | NNN REIT INC | 444 | $18,977 | 0.0% | $42.74 | $43.10 | — | COM | 637417106 |
| — | BARRICK GOLD CORP | 1,134 | $18,870 | 0.0% | $16.64 | $20.76 | — | COM | 067901108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,740 | $18,862 | 0.0% | $10.84 | $2.70 | +300.8% | COM | 42330P107 |
| ELV | ELEVANCE HEALTH INC | 35 | $18,149 | 0.0% | $518.54 * | $481.84 | +4.5% | COM | 036752103 |
| SPGI | S&P GLOBAL INC | 41 | $17,443 | 0.0% | $425.44 | $373.47 | +12.4% | COM | 78409V104 |
| CME | CME GROUP INC | 80 | $17,223 | 0.0% | $215.29 * | $197.23 | +2.9% | COM | 12572Q105 |
| SPYG | SPDR SER TR | 230 | $16,825 | 0.0% | $73.15 | $69.60 | +5.1% | PRTFLO S&P500 GW | 78464A409 |
| DLB | DOLBY LABORATORIES INC | 200 | $16,754 | 0.0% | $83.77 * | $55.07 | +46.8% | COM CL A | 25659T107 |
| SPYV | SPDR SER TR | 325 | $16,283 | 0.0% | $50.10 | $47.68 | +5.1% | PRTFLO S&P500 VL | 78464A508 |
| TSN | TYSON FOODS INC | 275 | $16,151 | 0.0% | $58.73 * | $52.39 | +5.7% | CL A | 902494103 |
| — | LIBERTY MEDIA CORP DEL | 366 | $16,038 | 0.0% | $43.82 | $37.39 | — | COM LBTY LIV S C | 531229722 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 269 | $15,564 | 0.0% | $57.86 | $55.10 | +5.0% | EQUITY PREMIUM | 46641Q332 |
| CHRW | C H ROBINSON WORLDWIDE INC | 204 | $15,533 | 0.0% | $76.14 * | $84.35 | -13.3% | COM NEW | 12541W209 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 800 | $15,392 | 0.0% | $19.24 | $22.50 | — | COM | 67075A106 |
| MAR | MARRIOTT INTL INC NEW | 60 | $15,139 | 0.0% | $252.32 | $136.83 | +81.2% | CL A | 571903202 |
| MRVL | MARVELL TECHNOLOGY INC | 210 | $14,885 | 0.0% | $70.88 | $54.72 | +28.7% | COM | 573874104 |
| PBA | PEMBINA PIPELINE CORP | 418 | $14,772 | 0.0% | $35.34 * | $22.07 | +50.1% | COM | 706327103 |
| EXC | EXELON CORP | 393 | $14,765 | 0.0% | $37.57 * | $37.40 | -6.0% | COM | 30161N101 |
| ROP | ROPER TECHNOLOGIES INC | 26 | $14,582 | 0.0% | $560.85 | $530.66 | +4.4% | COM | 776696106 |
| FTI | TECHNIPFMC PLC | 580 | $14,564 | 0.0% | $25.11 | $5.72 | +334.0% | COM | G87110105 |
| VUG | VANGUARD INDEX FDS | 42 | $14,456 | 0.0% | $344.19 * | $54.99 | +4.3% | GROWTH ETF | 922908736 |
| SRE | SEMPRA | 200 | $14,366 | 0.0% | $71.83 * | $66.65 | +2.0% | COM | 816851109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 208 | $14,007 | 0.0% | $67.34 | $59.85 | +12.5% | FTSE EUROPE ETF | 922042874 |
| HUBS | HUBSPOT INC | 22 | $13,784 | 0.0% | $626.55 | $600.96 | +4.3% | COM | 443573100 |
| LEN | LENNAR CORP | 80 | $13,758 | 0.0% | $171.97 * | $146.27 | +10.8% | CL A | 526057104 |
| MTDR | MATADOR RES CO | 200 | $13,354 | 0.0% | $66.77 | $59.44 | +12.3% | COM | 576485205 |
| VREX | VAREX IMAGING CORP | 734 | $13,285 | 0.0% | $18.10 | $20.18 | -10.3% | COM | 92214X106 |
| EOG | EOG RES INC | 100 | $12,784 | 0.0% | $127.84 * | $110.37 | +9.6% | COM | 26875P101 |
| ALL | ALLSTATE CORP | 72 | $12,457 | 0.0% | $173.01 * | $151.93 | +10.0% | COM | 020002101 |
| VFC | V F CORP | 800 | $12,272 | 0.0% | $15.34 | $37.93 | -59.6% | COM | 918204108 |
| MA | MASTERCARD INCORPORATED | 25 | $12,039 | 0.0% | $481.56 | $366.02 | +30.3% | CL A | 57636Q104 |
| EXI | ISHARES TR | 86 | $12,013 | 0.0% | $139.69 | $116.73 | +19.7% | GLOB INDSTRL ETF | 464288729 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 231 | $11,786 | 0.0% | $51.02 | $42.80 | +19.2% | S&P500 EQL DIS | 46137V381 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 168 | $11,224 | 0.0% | $66.81 | $60.62 | +10.2% | BETABUILDERS CDA | 46641Q225 |
| ALGN | ALIGN TECHNOLOGY INC | 34 | $11,149 | 0.0% | $327.91 | $293.39 | +11.8% | COM | 016255101 |
| — | GUARANTY BANCSHARES INC TEX | 363 | $11,021 | 0.0% | $30.36 | $33.68 | — | COM | 400764106 |
| HWM | HOWMET AEROSPACE INC | 160 | $10,949 | 0.0% | $68.43 | $61.00 | +11.6% | COM | 443201108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 120 | $10,765 | 0.0% | $89.71 * | $81.89 | +4.4% | COM | 595017104 |
| ARES | ARES MANAGEMENT CORPORATION | 80 | $10,638 | 0.0% | $132.97 * | $121.35 | +4.7% | CL A COM STK | 03990B101 |
| NOC | NORTHROP GRUMMAN CORP | 22 | $10,531 | 0.0% | $478.68 * | $438.20 | +6.0% | COM | 666807102 |
| TT | TRANE TECHNOLOGIES PLC | 35 | $10,507 | 0.0% | $300.20 | $267.07 | +10.8% | SHS | G8994E103 |
| CLB | CORE LABORATORIES INC | 600 | $10,248 | 0.0% | $17.08 | $23.23 | -26.8% | COM | 21867A105 |
| KLG | WK KELLOGG CO | 540 | $10,152 | 0.0% | $18.80 | $13.14 | — | COM SHS | 92942W107 |
| XYZ | BLOCK INC | 120 | $10,150 | 0.0% | $84.58 | $72.33 | +16.9% | CL A | 852234103 |
| GNR | SPDR INDEX SHS FDS | 175 | $10,138 | 0.0% | $57.93 | $55.00 | +5.3% | GLB NAT RESRCE | 78463X541 |
| TTI | TETRA TECHNOLOGIES INC DEL | 2,250 | $9,968 | 0.0% | $4.43 | $0.40 | +1021.3% | COM | 88162F105 |
| EQT | EQT CORP | 262 | $9,712 | 0.0% | $37.07 * | $36.06 | +0.3% | COM | 26884L109 |
| CSGP | COSTAR GROUP INC | 100 | $9,660 | 0.0% | $96.60 | $86.08 | +12.2% | COM | 22160N109 |
| BK | BANK NEW YORK MELLON CORP | 167 | $9,623 | 0.0% | $57.62 * | $50.75 | +8.8% | COM | 064058100 |
| NEM | NEWMONT CORP | 260 | $9,318 | 0.0% | $35.84 * | $33.15 | +4.5% | COM | 651639106 |
| SHOP | SHOPIFY INC | 120 | $9,260 | 0.0% | $77.17 | $79.00 | -2.3% | CL A | 82509L107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 400 | $9,036 | 0.0% | $22.59 * | $19.09 | -9.0% | SHS USD | G4863A108 |
| YUMC | YUM CHINA HLDGS INC | 220 | $8,754 | 0.0% | $39.79 | $47.16 | -15.6% | COM | 98850P109 |
| HLN | HALEON PLC | 1,017 | $8,634 | 0.0% | $8.49 | $6.38 | +33.1% | SPON ADS | 405552100 |
| CRH | CRH PLC | 100 | $8,626 | 0.0% | $86.26 | $74.71 | +13.2% | ORD | G25508105 |
| CTAS | CINTAS CORP | 12 | $8,244 | 0.0% | $687.00 * | $151.67 | +11.7% | COM | 172908105 |
| MUB | ISHARES TR | 75 | $8,070 | 0.0% | $107.60 | $106.86 | +0.7% | NATIONAL MUN ETF | 464288414 |
| MLI | MUELLER INDS INC | 146 | $7,874 | 0.0% | $53.93 * | $39.33 | +34.4% | COM | 624756102 |
| AME | AMETEK INC | 43 | $7,865 | 0.0% | $182.91 | $170.09 | +6.3% | COM | 031100100 |
| SRPT | SAREPTA THERAPEUTICS INC | 60 | $7,768 | 0.0% | $129.47 | $122.50 | +5.7% | COM | 803607100 |
| RJF | RAYMOND JAMES FINL INC | 60 | $7,705 | 0.0% | $128.42 * | $113.40 | +10.6% | COM | 754730109 |
| VMC | VULCAN MATLS CO | 28 | $7,642 | 0.0% | $272.93 | $213.74 | +26.1% | COM | 929160109 |
| ILMN | ILLUMINA INC | 55 | $7,553 | 0.0% | $137.33 * | $134.04 | -0.3% | COM | 452327109 |
| CSX | CSX CORP | 200 | $7,414 | 0.0% | $37.07 * | $30.86 | +17.0% | COM | 126408103 |
| BIL | SPDR SER TR | 80 | $7,344 | 0.0% | $91.80 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 6,100 | $7,320 | 0.0% | $1.20 | $4.63 | -74.1% | COM | 76129W105 |
| — | INTERPUBLIC GROUP COS INC | 220 | $7,179 | 0.0% | $32.63 * | $29.99 | +1.5% | COM | 460690100 |
| MGM | MGM RESORTS INTERNATIONAL | 150 | $7,082 | 0.0% | $47.21 | $41.10 | +14.9% | COM | 552953101 |
| RCL | ROYAL CARIBBEAN GROUP | 50 | $6,951 | 0.0% | $139.02 | $82.57 | +65.4% | COM | V7780T103 |
| KTB | KONTOOR BRANDS INC | 114 | $6,869 | 0.0% | $60.25 | $34.57 | +74.3% | COM | 50050N103 |
| EW | EDWARDS LIFESCIENCES CORP | 70 | $6,689 | 0.0% | $95.56 | $84.00 | +13.8% | COM | 28176E108 |
| NXPI | NXP SEMICONDUCTORS N V | 26 | $6,442 | 0.0% | $247.77 * | $182.04 | +31.9% | COM | N6596X109 |
| DNOW | DNOW INC | 417 | $6,338 | 0.0% | $15.20 | $6.87 | +121.3% | COM | 67011P100 |
| SAP | SAP SE | 32 | $6,241 | 0.0% | $195.03 | $136.11 | +43.3% | SPON ADR | 803054204 |
| — | SOUTHWESTERN ENERGY CO | 800 | $6,064 | 0.0% | $7.58 | $5.00 | — | COM | 845467109 |
| RICK | RCI HOSPITALITY HLDGS INC | 100 | $5,800 | 0.0% | $58.00 | $62.35 | -7.0% | COM | 74934Q108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 477 | $5,648 | 0.0% | $11.84 | $3.15 | +275.7% | SPONSORED ADR | 05946K101 |
| PPL | PPL CORP | 203 | $5,589 | 0.0% | $27.53 * | $23.57 | +10.3% | COM | 69351T106 |
| — | PIONEER NAT RES CO | 21 | $5,513 | 0.0% | $262.52 | $251.59 | — | COM | 723787107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 500 | $5,475 | 0.0% | $10.95 | $60.85 | -82.0% | COM CL A | 76954A103 |
| LULU | LULULEMON ATHLETICA INC | 14 | $5,469 | 0.0% | $390.64 | $462.26 | -15.5% | COM | 550021109 |
| OEF | ISHARES TR | 22 | $5,443 | 0.0% | $247.41 | $236.00 | +4.8% | S&P 100 ETF | 464287101 |
| VT | VANGUARD INTL EQUITY INDEX F | 47 | $5,194 | 0.0% | $110.51 | $101.97 | +8.4% | TT WRLD ST ETF | 922042742 |
| IP | INTERNATIONAL PAPER CO | 133 | $5,190 | 0.0% | $39.02 * | $39.22 | -7.2% | COM | 460146103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 372 | $5,167 | 0.0% | $13.89 | $17.93 | -22.5% | SPONSORED ADS | 874060205 |
| RGEN | REPLIGEN CORP | 26 | $4,782 | 0.0% | $183.92 | $190.44 | -3.4% | COM | 759916109 |
| CNI | CANADIAN NATL RY CO | 34 | $4,478 | 0.0% | $131.71 * | $108.49 | +17.2% | COM | 136375102 |
| CAG | CONAGRA BRANDS INC | 150 | $4,446 | 0.0% | $29.64 * | $25.70 | +4.2% | COM | 205887102 |
| VOYA | VOYA FINANCIAL INC | 60 | $4,435 | 0.0% | $73.92 * | $67.24 | +5.3% | COM | 929089100 |
| CMS | CMS ENERGY CORP | 73 | $4,405 | 0.0% | $60.34 * | $52.28 | +9.4% | COM | 125896100 |
| AVB | AVALONBAY CMNTYS INC | 23 | $4,268 | 0.0% | $185.57 * | $169.52 | +3.2% | COM | 053484101 |
| AES | AES CORP | 238 | $4,267 | 0.0% | $17.93 * | $14.67 | +11.7% | COM | 00130H105 |
| EIX | EDISON INTL | 60 | $4,244 | 0.0% | $70.73 * | $62.39 | +5.0% | COM | 281020107 |
| MOS | MOSAIC CO NEW | 130 | $4,220 | 0.0% | $32.46 * | $30.03 | +2.4% | COM | 61945C103 |
| COF | CAPITAL ONE FINL CORP | 28 | $4,169 | 0.0% | $148.89 * | $103.04 | +41.0% | COM | 14040H105 |
| AAL | AMERICAN AIRLS GROUP INC | 270 | $4,145 | 0.0% | $15.35 | $12.35 | +24.3% | COM | 02376R102 |
| EMBC | EMBECTA CORP | 300 | $3,981 | 0.0% | $13.27 * | $25.42 | -51.7% | COMMON STOCK | 29082K105 |
| RBLX | ROBLOX CORP | 100 | $3,818 | 0.0% | $38.18 | $69.70 | -45.2% | CL A | 771049103 |
| TECH | BIO-TECHNE CORP | 48 | $3,379 | 0.0% | $70.40 | $70.89 | -1.6% | COM | 09073M104 |
| PCG | PG&E CORP | 201 | $3,369 | 0.0% | $16.76 | $16.69 | -0.6% | COM | 69331C108 |
| — | OATLY GROUP AB | 2,950 | $3,334 | 0.0% | $1.13 | $19.38 | — | SPONSORED ADS | 67421J108 |
| — | VIRTUS STONE HBR EMRG MKTS I | 600 | $3,246 | 0.0% | $5.41 | $6.67 | — | COM | 86164T107 |
| EWZ | ISHARES INC | 100 | $3,242 | 0.0% | $32.42 | $26.21 | +23.7% | MSCI BRAZIL ETF | 464286400 |
| CAH | CARDINAL HEALTH INC | 26 | $2,909 | 0.0% | $111.88 * | $45.21 | +141.0% | COM | 14149Y108 |
| — | MARATHON OIL CORP | 100 | $2,834 | 0.0% | $28.34 | $17.86 | — | COM | 565849106 |
| SJM | SMUCKER J M CO | 22 | $2,769 | 0.0% | $125.86 * | $108.16 | +8.7% | COM NEW | 832696405 |
| XLU | SELECT SECTOR SPDR TR | 41 | $2,692 | 0.0% | $65.66 * | $34.66 | -5.3% | SBI INT-UTILS | 81369Y886 |
| EXE | CHESAPEAKE ENERGY CORP | 29 | $2,576 | 0.0% | $88.83 * | $79.10 | +6.5% | COM | 165167735 |
| CHWY | CHEWY INC | 160 | $2,546 | 0.0% | $15.91 | $17.96 | -11.4% | CL A | 16679L109 |
| OGE | OGE ENERGY CORP | 74 | $2,538 | 0.0% | $34.30 | $34.50 | -0.6% | COM | 670837103 |
| EQIX | EQUINIX INC | 3 | $2,476 | 0.0% | $825.33 * | $733.71 | +8.3% | COM | 29444U700 |
| — | VOYA GLBL EQTY DIV & PREM OP | 454 | $2,406 | 0.0% | $5.30 | $4.41 | — | COM | 92912T100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 11 | $2,384 | 0.0% | $216.73 * | $215.61 | -2.9% | CL A | 78410G104 |
| RSG | REPUBLIC SVCS INC | 12 | $2,297 | 0.0% | $191.42 * | $123.23 | +52.0% | COM | 760759100 |
| PTON | PELOTON INTERACTIVE INC | 500 | $2,143 | 0.0% | $4.29 | $4.94 | -13.2% | CL A COM | 70614W100 |
| NI | NISOURCE INC | 74 | $2,047 | 0.0% | $27.66 * | $24.04 | +9.1% | COM | 65473P105 |
| CCI | CROWN CASTLE INC | 19 | $2,011 | 0.0% | $105.84 * | $90.81 | +6.0% | COM | 22822V101 |
| — | PARAMOUNT GLOBAL | 170 | $2,001 | 0.0% | $11.77 | $27.36 | — | CLASS B COM | 92556H206 |
| AEE | AMEREN CORP | 27 | $1,997 | 0.0% | $73.96 * | $70.97 | -1.2% | COM | 023608102 |
| MTUM | ISHARES TR | 10 | $1,874 | 0.0% | $187.40 | $155.72 | +20.3% | MSCI USA MMENTM | 46432F396 |
| — | PROSHARES TR | 75 | $1,865 | 0.0% | $24.87 | $40.00 | — | ULTRASHRT S&P500 | 74347G416 |
| BHF | BRIGHTHOUSE FINL INC | 36 | $1,855 | 0.0% | $51.53 | $27.57 | +87.0% | COM | 10922N103 |
| VOD | VODAFONE GROUP PLC NEW | 208 | $1,851 | 0.0% | $8.90 | $15.09 | -41.0% | SPONSORED ADR | 92857W308 |
| ES | EVERSOURCE ENERGY | 27 | $1,614 | 0.0% | $59.78 * | $52.02 | +5.9% | COM | 30040W108 |
| WPM | WHEATON PRECIOUS METALS CORP | 34 | $1,602 | 0.0% | $47.12 | $46.42 | +0.0% | COM | 962879102 |
| AVNS | AVANOS MED INC | 75 | $1,493 | 0.0% | $19.91 | $28.96 | -31.3% | COM | 05350V106 |
| BSX | BOSTON SCIENTIFIC CORP | 20 | $1,370 | 0.0% | $68.50 | $64.30 | +6.5% | COM | 101137107 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 66 | $1,342 | 0.0% | $20.33 | $18.91 | — | TR UNIT | 85208R101 |
| SIVR | ABRDN SILVER ETF TRUST | 56 | $1,333 | 0.0% | $23.80 | $23.23 | +2.5% | PHYSCL SILVR SHS | 003264108 |
| — | ALLETE INC | 22 | $1,312 | 0.0% | $59.64 | $61.18 | — | COM NEW | 018522300 |
| — | QURATE RETAIL INC | 1,050 | $1,292 | 0.0% | $1.23 | $9.50 | — | COM SER A | 74915M100 |
| ISRG | INTUITIVE SURGICAL INC | 3 | $1,197 | 0.0% | $399.00 | $263.37 | +51.5% | COM NEW | 46120E602 |
| POR | PORTLAND GEN ELEC CO | 28 | $1,176 | 0.0% | $42.00 * | $37.45 | +3.4% | COM NEW | 736508847 |
| SNAP | SNAP INC | 100 | $1,148 | 0.0% | $11.48 | $72.25 | -84.1% | CL A | 83304A106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 36 | $1,083 | 0.0% | $30.08 | $25.48 | +18.0% | COM UNIT PART IN | 65341B106 |
| SGDM | SPROTT ETF TRUST | 40 | $1,014 | 0.0% | $25.35 | $28.22 | -10.2% | GOLD MINERS ETF | 85210B102 |
| AMP | AMERIPRISE FINL INC | 2 | $877 | 0.0% | $438.50 * | $293.83 | +45.8% | COM | 03076C106 |
| WFRD | WEATHERFORD INTL PLC | 6 | $693 | 0.0% | $115.50 | $31.84 | +262.5% | ORD SHS | G48833118 |
| APH | AMPHENOL CORP NEW | 6 | $692 | 0.0% | $115.33 * | $35.46 | +60.4% | CL A | 032095101 |
| PB | PROSPERITY BANCSHARES INC | 8 | $526 | 0.0% | $65.75 * | $64.55 | -3.9% | COM | 743606105 |
| ASIX | ADVANSIX INC | 18 | $515 | 0.0% | $28.61 * | $10.63 | +155.8% | COM | 00773T101 |
| RC | READY CAPITAL CORP | 30 | $274 | 0.0% | $9.13 | $11.27 | — | COM | 75574U101 |
| NTRS | NORTHERN TR CORP | 3 | $267 | 0.0% | $89.00 * | $87.22 | -3.2% | COM | 665859104 |
| OVV | OVINTIV INC | 5 | $260 | 0.0% | $52.00 | $6.97 | +644.3% | COM | 69047Q102 |
| MKTX | MARKETAXESS HLDGS INC | 1 | $219 | 0.0% | $219.00 * | $288.15 | -26.1% | COM | 57060D108 |
| — | TELLURIAN INC NEW | 200 | $132 | 0.0% | $0.66 | $5.00 | — | COM | 87968A104 |
| LUMN | LUMEN TECHNOLOGIES INC | 17 | $27 | 0.0% | $1.59 | $10.83 | -85.6% | COM | 550241103 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 11 | $1 | 0.0% | $0.09 | — | — | COM | 00951K104 |