Location: Dallas, TX
CIK: 0001483870 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 6, 2024
Total Value: $2.911B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DINO | HF SINCLAIR CORP | 12,298,678 | $656M | 22.5% | $30.32 | +71.7% | COM | 403949100 |
| MSFT | MICROSOFT CORP | 343,930 | $154M | 5.3% | $29.21 | +1328.7% | COM | 594918104 |
| WM | WASTE MGMT INC DEL | 457,735 | $97.65M | 3.4% | $92.14 | +120.1% | COM | 94106L109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 239,957 | $97.61M | 3.4% | $135.75 | +201.0% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 385,215 | $77.91M | 2.7% | $85.25 | +121.9% | COM | 46625H100 |
| AFL | AFLAC INC | 814,938 | $72.78M | 2.5% | $28.47 | +191.8% | COM | 001055102 |
| AAPL | APPLE INC | 340,448 | $71.71M | 2.5% | $85.52 | +116.5% | COM | 037833100 |
| CB | CHUBB LIMITED | 244,233 | $62.3M | 2.1% | $106.73 | +136.8% | COM | H1467J104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 353,800 | $61.19M | 2.1% | $118.12 | +40.4% | COM | 459200101 |
| UBER | UBER TECHNOLOGIES INC | 796,042 | $57.86M | 2.0% | $36.46 | +90.7% | COM | 90353T100 |
| LIN | LINDE PLC | 127,872 | $56.11M | 1.9% | $322.30 | +33.6% | SHS | G54950103 |
| GOOG | ALPHABET INC | 281,707 | $51.67M | 1.8% | $106.47 | +58.6% | CAP STK CL C | 02079K107 |
| QCOM | QUALCOMM INC | 259,326 | $51.65M | 1.8% | $51.53 | +253.9% | COM | 747525103 |
| BAC | BANK AMERICA CORP | 1,106,555 | $44.01M | 1.5% | $12.66 | +190.9% | COM | 060505104 |
| NVS | NOVARTIS AG | 395,520 | $42.11M | 1.4% | $87.34 | — | SPONSORED ADR | 66987V109 |
| IWM | ISHARES TR | 192,449 | $39.05M | 1.3% | $189.13 | — | RUSSELL 2000 ETF | 464287655 |
| WMB | WILLIAMS COS INC | 906,441 | $38.52M | 1.3% | $18.78 | +100.8% | COM | 969457100 |
| AMZN | AMAZON COM INC | 195,238 | $37.73M | 1.3% | $120.17 | +52.9% | COM | 023135106 |
| PFE | PFIZER INC | 1,344,977 | $37.63M | 1.3% | $18.63 | +32.9% | COM | 717081103 |
| AON | AON PLC | 120,000 | $35.23M | 1.2% | $178.56 | +63.8% | SHS CL A | G0403H108 |
| FCX | FREEPORT-MCMORAN INC | 710,664 | $34.54M | 1.2% | $14.24 | +246.3% | CL B | 35671D857 |
| RNR | RENAISSANCERE HLDGS LTD | 150,000 | $33.53M | 1.2% | $164.13 | +36.5% | COM | G7496G103 |
| PEP | PEPSICO INC | 192,087 | $31.68M | 1.1% | $57.90 | +180.3% | COM | 713448108 |
| ORI | OLD REP INTL CORP | 1,004,022 | $31.02M | 1.1% | $5.85 | +344.9% | COM | 680223104 |
| CRM | SALESFORCE INC | 101,953 | $26.21M | 0.9% | $175.34 | +51.0% | COM | 79466L302 |
| LOW | LOWES COS INC | 118,539 | $26.13M | 0.9% | $80.07 | +176.5% | COM | 548661107 |
| OXY | OCCIDENTAL PETE CORP | 400,082 | $25.22M | 0.9% | $56.23 | +10.3% | COM | 674599105 |
| CVS | CVS HEALTH CORP | 415,905 | $24.56M | 0.8% | $54.47 | +7.4% | COM | 126650100 |
| ABBV | ABBVIE INC | 142,266 | $24.4M | 0.8% | $71.02 | +121.2% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 196,486 | $24.32M | 0.8% | $64.12 | +89.8% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 341,512 | $24.18M | 0.8% | $59.62 | +13.4% | COM | 65339F101 |
| CFR | CULLEN FROST BANKERS INC | 233,860 | $23.77M | 0.8% | $49.23 | +102.0% | COM | 229899109 |
| COP | CONOCOPHILLIPS | 206,509 | $23.62M | 0.8% | $38.42 | +200.4% | COM | 20825C104 |
| EG | EVEREST GROUP LTD | 60,995 | $23.24M | 0.8% | $173.73 | +112.2% | COM | G3223R108 |
| PSX | PHILLIPS 66 | 158,468 | $22.37M | 0.8% | $45.24 | +208.6% | COM | 718546104 |
| CMCSA | COMCAST CORP NEW | 563,773 | $22.08M | 0.8% | $33.15 | +12.0% | CL A | 20030N101 |
| LVS | LAS VEGAS SANDS CORP | 454,278 | $20.1M | 0.7% | $40.44 | +11.7% | COM | 517834107 |
| PM | PHILIP MORRIS INTL INC | 180,335 | $18.27M | 0.6% | $50.86 | +79.5% | COM | 718172109 |
| WMT | WALMART INC | 269,303 | $18.23M | 0.6% | $44.43 | +39.5% | COM | 931142103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 422,944 | $17.56M | 0.6% | $32.66 | +25.6% | COM | 110122108 |
| CSCO | CISCO SYS INC | 356,233 | $16.92M | 0.6% | $36.99 | +22.4% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 365,792 | $16.66M | 0.6% | $18.42 | +112.4% | COM | 02209S103 |
| INTC | INTEL CORP | 522,256 | $16.17M | 0.6% | $17.69 | +83.8% | COM | 458140100 |
| MPC | MARATHON PETE CORP | 91,979 | $15.96M | 0.5% | $30.41 | +490.4% | COM | 56585A102 |
| TRN | TRINITY INDS INC | 526,604 | $15.76M | 0.5% | $14.71 | +84.4% | COM | 896522109 |
| ACA | ARCOSA INC | 183,702 | $15.32M | 0.5% | $27.04 | +206.9% | COM | 039653100 |
| VZ | VERIZON COMMUNICATIONS INC | 361,530 | $14.91M | 0.5% | $38.31 | -4.8% | COM | 92343V104 |
| IGSB | ISHARES TR | 275,829 | $14.13M | 0.5% | $54.69 | — | ISHS 1-5YR INVS | 464288646 |
| TXN | TEXAS INSTRS INC | 70,021 | $13.62M | 0.5% | $36.90 | +377.3% | COM | 882508104 |
| MDLZ | MONDELEZ INTL INC | 202,885 | $13.28M | 0.5% | $23.60 | +176.0% | CL A | 609207105 |
| SCHW | SCHWAB CHARLES CORP | 178,241 | $13.13M | 0.5% | $58.78 | +23.1% | COM | 808513105 |
| PG | PROCTER AND GAMBLE CO | 73,196 | $12.07M | 0.4% | $62.11 | +153.1% | COM | 742718109 |
| ADI | ANALOG DEVICES INC | 52,765 | $12.04M | 0.4% | $154.37 | +34.5% | COM | 032654105 |
| EMR | EMERSON ELEC CO | 109,303 | $12.04M | 0.4% | $42.37 | +153.6% | COM | 291011104 |
| FLR | FLUOR CORP NEW | 264,100 | $11.5M | 0.4% | $48.52 | -14.3% | COM | 343412102 |
| GOOGL | ALPHABET INC | 62,927 | $11.46M | 0.4% | $107.72 | +55.4% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 35,074 | $10.96M | 0.4% | $122.42 | +128.2% | COM | 031162100 |
| ABT | ABBOTT LABS | 103,385 | $10.74M | 0.4% | $102.32 | +0.6% | COM | 002824100 |
| MMM | 3M CO | 104,630 | $10.69M | 0.4% | $101.97 | -7.6% | COM | 88579Y101 |
| UNH | UNITEDHEALTH GROUP INC | 20,302 | $10.34M | 0.4% | $329.58 | +43.6% | COM | 91324P102 |
| EFA | ISHARES TR | 122,330 | $9.582M | 0.3% | $65.65 | — | MSCI EAFE ETF | 464287465 |
| GE | GE AEROSPACE | 60,025 | $9.542M | 0.3% | $62.90 | +151.1% | COM NEW | 369604301 |
| UPS | UNITED PARCEL SERVICE INC | 65,390 | $8.949M | 0.3% | $74.51 | +74.5% | CL B | 911312106 |
| JNJ | JOHNSON & JOHNSON | 61,158 | $8.939M | 0.3% | $73.10 | +93.5% | COM | 478160104 |
| RTX | RTX CORPORATION | 88,840 | $8.919M | 0.3% | $56.38 | +77.6% | COM | 75513E101 |
| SO | SOUTHERN CO | 111,782 | $8.671M | 0.3% | $30.96 | +131.9% | COM | 842587107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 34,597 | $8.258M | 0.3% | $60.78 | +289.3% | COM | 053015103 |
| XOM | EXXON MOBIL CORP | 69,286 | $7.976M | 0.3% | $41.15 | +167.6% | COM | 30231G102 |
| ADBE | ADOBE INC | 13,888 | $7.715M | 0.3% | $425.94 | +13.7% | COM | 00724F101 |
| V | VISA INC | 28,250 | $7.415M | 0.3% | $197.64 | +37.0% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 116,003 | $7.384M | 0.3% | $38.60 | +52.5% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 46,800 | $7.32M | 0.3% | $95.55 | +55.3% | COM | 166764100 |
| ZTS | ZOETIS INC | 40,607 | $7.04M | 0.2% | $136.07 | +20.1% | CL A | 98978V103 |
| SYK | STRYKER CORPORATION | 20,332 | $6.918M | 0.2% | $100.17 | +232.8% | COM | 863667101 |
| ALC | ALCON AG | 75,966 | $6.767M | 0.2% | $57.87 | +46.7% | ORD SHS | H01301128 |
| TROW | PRICE T ROWE GROUP INC | 56,923 | $6.564M | 0.2% | $89.85 | +17.8% | COM | 74144T108 |
| TGT | TARGET CORP | 42,329 | $6.266M | 0.2% | $105.97 | +39.6% | COM | 87612E106 |
| PYPL | PAYPAL HLDGS INC | 104,061 | $6.039M | 0.2% | $129.99 | -51.2% | COM | 70450Y103 |
| EEM | ISHARES TR | 139,918 | $5.959M | 0.2% | $40.23 | — | MSCI EMG MKT ETF | 464287234 |
| MAIN | MAIN STR CAP CORP | 113,891 | $5.75M | 0.2% | $41.06 | +18.8% | COM | 56035L104 |
| DIS | DISNEY WALT CO | 56,808 | $5.64M | 0.2% | $132.77 | -20.5% | COM | 254687106 |
| IJR | ISHARES TR | 47,637 | $5.081M | 0.2% | $96.56 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 9,020 | $4.936M | 0.2% | $377.94 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 80,021 | $4.683M | 0.2% | $94.91 | — | CORE S&P MCP ETF | 464287507 |
| GLD | SPDR GOLD TR | 19,625 | $4.22M | 0.1% | $179.22 | — | GOLD SHS | 78463V107 |
| COST | COSTCO WHSL CORP NEW | 4,920 | $4.182M | 0.1% | $418.01 | +85.1% | COM | 22160K105 |
| DEO | DIAGEO PLC | 31,013 | $3.91M | 0.1% | $134.40 | — | SPON ADR NEW | 25243Q205 |
| EBAY | EBAY INC. | 72,370 | $3.888M | 0.1% | $24.62 | +106.0% | COM | 278642103 |
| BSV | VANGUARD BD INDEX FDS | 47,394 | $3.635M | 0.1% | $82.95 | — | SHORT TRM BOND | 921937827 |
| AXP | AMERICAN EXPRESS CO | 14,370 | $3.327M | 0.1% | $121.91 | +86.5% | COM | 025816109 |
| — | DISCOVER FINL SVCS | 23,522 | $3.077M | 0.1% | $58.28 | — | COM | 254709108 |
| MDT | MEDTRONIC PLC | 37,767 | $2.973M | 0.1% | $68.86 | +13.4% | SHS | G5960L103 |
| XLF | SELECT SECTOR SPDR TR | 66,821 | $2.747M | 0.1% | $35.16 | — | FINANCIAL | 81369Y605 |
| GEV | GE VERNOVA INC | 14,948 | $2.564M | 0.1% | $158.10 | 0.0% | COM | 36828A101 |
| LLY | ELI LILLY & CO | 2,830 | $2.562M | 0.1% | $139.54 | +466.8% | COM | 532457108 |
| GD | GENERAL DYNAMICS CORP | 8,423 | $2.444M | 0.1% | $162.76 | +74.5% | COM | 369550108 |
| MS | MORGAN STANLEY | 23,372 | $2.272M | 0.1% | $25.03 | +262.8% | COM NEW | 617446448 |
| CL | COLGATE PALMOLIVE CO | 21,430 | $2.08M | 0.1% | $45.38 | +96.2% | COM | 194162103 |
| KD | KYNDRYL HLDGS INC | 75,316 | $1.982M | 0.1% | $21.59 | +11.0% | COMMON STOCK | 50155Q100 |
| DHR | DANAHER CORPORATION | 7,567 | $1.891M | 0.1% | $202.37 | +23.7% | COM | 235851102 |
| BA | BOEING CO | 10,102 | $1.839M | 0.1% | $211.83 | -15.9% | COM | 097023105 |
| PFF | ISHARES TR | 56,952 | $1.797M | 0.1% | $32.36 | — | PFD AND INCM SEC | 464288687 |
| SLB | SCHLUMBERGER LTD | 37,898 | $1.788M | 0.1% | $16.18 | +184.1% | COM STK | 806857108 |
| PGR | PROGRESSIVE CORP | 8,381 | $1.741M | 0.1% | $33.71 | +471.6% | COM | 743315103 |
| HD | HOME DEPOT INC | 4,951 | $1.704M | 0.1% | $258.17 | +26.9% | COM | 437076102 |
| MRSH | MARSH & MCLENNAN COS INC | 7,738 | $1.631M | 0.1% | $36.63 | +446.5% | COM | 571748102 |
| USB | US BANCORP DEL | 40,096 | $1.592M | 0.1% | $29.20 | +29.3% | COM NEW | 902973304 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 19,813 | $1.544M | 0.1% | $71.08 | +14.5% | COMMON STOCK | 36266G107 |
| MCD | MCDONALDS CORP | 5,879 | $1.498M | 0.1% | $125.64 | +103.0% | COM | 580135101 |
| SYY | SYSCO CORP | 20,949 | $1.496M | 0.1% | $35.01 | +103.3% | COM | 871829107 |
| BX | BLACKSTONE INC | 12,000 | $1.486M | 0.1% | $117.83 | 0.0% | COM | 09260D107 |
| PLD | PROLOGIS INC. | 12,645 | $1.42M | 0.0% | $100.30 | +4.2% | COM | 74340W103 |
| FDX | FEDEX CORP | 4,705 | $1.411M | 0.0% | $193.15 | +30.3% | COM | 31428X106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,597 | $1.39M | 0.0% | $368.68 | — | UTSER1 S&PDCRP | 78467Y107 |
| SOLV | SOLVENTUM CORP | 26,092 | $1.38M | 0.0% | $60.70 | 0.0% | COM SHS | 83444M101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,927 | $1.168M | 0.0% | $105.31 | +83.3% | COM | 11133T103 |
| ATO | ATMOS ENERGY CORP | 10,000 | $1.167M | 0.0% | $31.75 | +253.1% | COM | 049560105 |
| T | AT&T INC | 60,145 | $1.149M | 0.0% | $15.50 | +4.3% | COM | 00206R102 |
| CRI | CARTERS INC | 18,494 | $1.146M | 0.0% | $84.51 | -24.1% | COM | 146229109 |
| — | BLACKROCK INC | 1,433 | $1.128M | 0.0% | $682.72 | — | COM | 09247X101 |
| QQQ | INVESCO QQQ TR | 2,229 | $1.068M | 0.0% | $266.03 | — | UNIT SER 1 | 46090E103 |
| UNG | UNITED STS NAT GAS FD LP | 60,000 | $1.046M | 0.0% | $17.43 | — | UNIT PAR | 912318409 |
| LMT | LOCKHEED MARTIN CORP | 2,211 | $1.033M | 0.0% | $334.88 | +31.9% | COM | 539830109 |
| — | TOTALENERGIES SE | 15,409 | $1.027M | 0.0% | $63.80 | — | SPONSORED ADS | 89151E109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,378 | $1.01M | 0.0% | $50.77 | +159.5% | COM | 45866F104 |
| UNP | UNION PAC CORP | 4,337 | $981K | 0.0% | $137.36 | +64.2% | COM | 907818108 |
| SHEL | SHELL PLC | 13,066 | $943K | 0.0% | $62.56 | — | SPON ADS | 780259305 |
| NKE | NIKE INC | 11,995 | $904K | 0.0% | $96.61 | -7.2% | CL B | 654106103 |
| GS | GOLDMAN SACHS GROUP INC | 1,995 | $902K | 0.0% | $267.48 | +58.4% | COM | 38141G104 |
| KRG | KITE RLTY GROUP TR | 40,000 | $895K | 0.0% | $22.38 | — | COM NEW | 49803T300 |
| GWW | GRAINGER W W INC | 950 | $857K | 0.0% | $201.06 | +361.4% | COM | 384802104 |
| EPP | ISHARES INC | 19,800 | $851K | 0.0% | $40.81 | — | MSCI PAC JP ETF | 464286665 |
| SBUX | STARBUCKS CORP | 10,926 | $851K | 0.0% | $55.55 | +40.5% | COM | 855244109 |
| DBRG | DIGITALBRIDGE GROUP INC | 58,276 | $798K | 0.0% | $17.96 | -16.6% | CL A NEW | 25401T603 |
| — | KAYNE ANDERSON ENERGY INFRST | 76,355 | $789K | 0.0% | $16.42 | — | COM | 486606106 |
| ET | ENERGY TRANSFER L P | 48,308 | $784K | 0.0% | $9.46 | — | COM UT LTD PTN | 29273V100 |
| DOV | DOVER CORP | 4,100 | $740K | 0.0% | $62.35 | +182.0% | COM | 260003108 |
| DVN | DEVON ENERGY CORP NEW | 15,559 | $737K | 0.0% | $34.14 | +38.4% | COM | 25179M103 |
| IUSG | ISHARES TR | 5,699 | $727K | 0.0% | $115.63 | — | CORE S&P US GWT | 464287671 |
| — | WALGREENS BOOTS ALLIANCE INC | 57,955 | $701K | 0.0% | $76.20 | — | COM | 931427108 |
| VB | VANGUARD INDEX FDS | 3,124 | $681K | 0.0% | $217.40 | — | SMALL CP ETF | 922908751 |
| LNG | CHENIERE ENERGY INC | 3,882 | $679K | 0.0% | $154.85 | +2.8% | COM NEW | 16411R208 |
| D | DOMINION ENERGY INC | 13,658 | $669K | 0.0% | $61.60 | -23.5% | COM | 25746U109 |
| TRGP | TARGA RES CORP | 5,102 | $657K | 0.0% | $28.75 | +293.6% | COM | 87612G101 |
| META | META PLATFORMS INC | 1,247 | $629K | 0.0% | $323.40 | +49.4% | CL A | 30303M102 |
| FENI | FIDELITY COVINGTON TRUST | 21,834 | $619K | 0.0% | $26.50 | — | ENHANCED INTL | 31609A404 |
| MAC | MACERICH CO | 40,000 | $618K | 0.0% | $15.44 | — | COM | 554382101 |
| SPY | SPDR S&P 500 ETF TR | 1,128 | $614K | 0.0% | $415.91 | — | TR UNIT | 78462F103 |
| CSW | CSW INDUSTRIALS INC | 2,136 | $567K | 0.0% | $65.67 | +275.3% | COM | 126402106 |
| CRK | COMSTOCK RES INC | 49,600 | $515K | 0.0% | $10.48 | 0.0% | COM | 205768302 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,547 | $512K | 0.0% | $112.57 | — | TT WRLD ST ETF | 922042742 |
| ASML | ASML HOLDING N V | 500 | $511K | 0.0% | $1022.73 | — | N Y REGISTRY SHS | N07059210 |
| SWX | SOUTHWEST GAS HLDGS INC | 7,000 | $493K | 0.0% | $60.11 | +24.6% | COM | 844895102 |
| TPR | TAPESTRY INC | 10,900 | $466K | 0.0% | $33.41 | +20.6% | COM | 876030107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,180 | $462K | 0.0% | $257.64 | — | UT SER 1 | 78467X109 |
| XME | SPDR SER TR | 7,695 | $457K | 0.0% | $59.33 | — | S&P METALS MNG | 78464A755 |
| IJT | ISHARES TR | 3,500 | $450K | 0.0% | $118.29 | — | S&P SML 600 GWT | 464287887 |
| KMB | KIMBERLY-CLARK CORP | 3,170 | $438K | 0.0% | $79.33 | +57.9% | COM | 494368103 |
| WFC | WELLS FARGO CO NEW | 7,353 | $437K | 0.0% | $40.63 | +40.0% | COM | 949746101 |
| CLX | CLOROX CO DEL | 3,185 | $435K | 0.0% | $120.02 | +9.5% | COM | 189054109 |
| ARCC | ARES CAPITAL CORP | 20,000 | $417K | 0.0% | $11.38 | +57.4% | COM | 04010L103 |
| OKE | ONEOK INC NEW | 5,036 | $411K | 0.0% | $34.96 | +111.4% | COM | 682680103 |
| CARR | CARRIER GLOBAL CORPORATION | 6,500 | $410K | 0.0% | $18.99 | +217.1% | COM | 14448C104 |
| INTU | INTUIT | 607 | $399K | 0.0% | $264.89 | +131.9% | COM | 461202103 |
| XLE | SELECT SECTOR SPDR TR | 4,205 | $383K | 0.0% | $50.19 | — | ENERGY | 81369Y506 |
| GPC | GENUINE PARTS CO | 2,700 | $373K | 0.0% | $55.47 | +155.3% | COM | 372460105 |
| NOG | NORTHERN OIL & GAS INC | 10,000 | $372K | 0.0% | $40.11 | 0.0% | COM | 665531307 |
| VLO | VALERO ENERGY CORP | 2,334 | $366K | 0.0% | $119.35 | +28.6% | COM | 91913Y100 |
| PWV | INVESCO EXCHANGE TRADED FD T | 6,547 | $360K | 0.0% | $48.69 | — | LARGE CAP VALUE | 46137V738 |
| MAS | MASCO CORP | 5,300 | $353K | 0.0% | $39.39 | +73.9% | COM | 574599106 |
| AVGO | BROADCOM INC | 204 | $328K | 0.0% | $92.03 | +49.6% | COM | 11135F101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,254 | $325K | 0.0% | $116.28 | +110.3% | COM | 363576109 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 6,303 | $321K | 0.0% | $47.69 | 0.0% | COM | 12135Y108 |
| BDX | BECTON DICKINSON & CO | 1,358 | $317K | 0.0% | $143.51 | +58.8% | COM | 075887109 |
| ETN | EATON CORP PLC | 1,010 | $317K | 0.0% | $135.26 | +134.6% | SHS | G29183103 |
| OTIS | OTIS WORLDWIDE CORP | 3,249 | $313K | 0.0% | $47.48 | +97.4% | COM | 68902V107 |
| ORCL | ORACLE CORP | 2,187 | $309K | 0.0% | $66.55 | +83.8% | COM | 68389X105 |
| ABM | ABM INDS INC | 6,100 | $308K | 0.0% | $28.93 | +55.3% | COM | 000957100 |
| SDY | SPDR SER TR | 2,399 | $305K | 0.0% | $108.80 | — | S&P DIVID ETF | 78464A763 |
| FIS | FIDELITY NATL INFORMATION SV | 4,030 | $304K | 0.0% | $96.40 | -25.8% | COM | 31620M106 |
| SON | SONOCO PRODS CO | 5,754 | $292K | 0.0% | $25.90 | +107.4% | COM | 835495102 |
| GILD | GILEAD SCIENCES INC | 3,893 | $267K | 0.0% | $69.39 | -9.0% | COM | 375558103 |
| ETR | ENTERGY CORP NEW | 2,461 | $263K | 0.0% | $39.63 | +29.5% | COM | 29364G103 |
| PANW | PALO ALTO NETWORKS INC | 738 | $250K | 0.0% | $80.50 | +85.8% | COM | 697435105 |
| IWN | ISHARES TR | 1,574 | $240K | 0.0% | $100.82 | — | RUS 2000 VAL ETF | 464287630 |
| WU | WESTERN UN CO | 19,500 | $238K | 0.0% | $17.36 | — | COM | 959802109 |
| DD | DUPONT DE NEMOURS INC | 2,875 | $231K | 0.0% | $25.97 | +21.5% | COM | 26614N102 |
| NOK | NOKIA CORP | 61,000 | $231K | 0.0% | $4.39 | — | SPONSORED ADR | 654902204 |
| IWR | ISHARES TR | 2,795 | $227K | 0.0% | $63.31 | — | RUS MID CAP ETF | 464287499 |
| PAYX | PAYCHEX INC | 1,895 | $225K | 0.0% | $75.77 | +53.5% | COM | 704326107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,285 | $223K | 0.0% | $157.15 | — | SPONSORED ADS | 874039100 |
| GGG | GRACO INC | 2,741 | $217K | 0.0% | $63.99 | +27.8% | COM | 384109104 |
| AMAT | APPLIED MATLS INC | 907 | $214K | 0.0% | $62.91 | +236.1% | COM | 038222105 |
| IVE | ISHARES TR | 1,175 | $214K | 0.0% | $145.53 | — | S&P 500 VAL ETF | 464287408 |
| REGN | REGENERON PHARMACEUTICALS | 202 | $212K | 0.0% | $484.19 | +99.1% | COM | 75886F107 |
| SUB | ISHARES TR | 2,000 | $209K | 0.0% | $104.73 | — | SHRT NAT MUN ETF | 464288158 |
| BIIB | BIOGEN INC | 900 | $209K | 0.0% | $302.94 | -28.3% | COM | 09062X103 |
| NFLX | NETFLIX INC | 308 | $208K | 0.0% | $43.18 | +44.6% | COM | 64110L106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,506 | $206K | 0.0% | $47.71 | — | ALLWRLD EX US | 922042775 |
| BP | BP PLC | 5,500 | $199K | 0.0% | $23.34 | — | SPONSORED ADR | 055622104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,200 | $198K | 0.0% | $141.27 | +10.3% | ORD | M22465104 |
| SFM | SPROUTS FMRS MKT INC | 2,364 | $198K | 0.0% | $43.75 | +66.5% | COM | 85208M102 |
| VTRS | VIATRIS INC | 17,978 | $191K | 0.0% | $13.33 | -23.2% | COM | 92556V106 |
| TBBK | BANCORP INC DEL | 5,000 | $189K | 0.0% | $7.53 | +338.5% | COM | 05969A105 |
| HTH | HILLTOP HOLDINGS INC | 6,000 | $188K | 0.0% | $17.19 | +76.8% | COM | 432748101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 3,242 | $185K | 0.0% | $24.58 | +119.5% | COM | 459044103 |
| AER | AERCAP HOLDINGS NV | 1,989 | $185K | 0.0% | $54.39 | +61.4% | SHS | N00985106 |
| WEC | WEC ENERGY GROUP INC | 2,331 | $183K | 0.0% | $77.88 | -1.4% | COM | 92939U106 |
| NSC | NORFOLK SOUTHN CORP | 850 | $182K | 0.0% | $190.42 | +17.7% | COM | 655844108 |
| XBI | SPDR SER TR | 1,950 | $181K | 0.0% | $111.38 | — | S&P BIOTECH | 78464A870 |
| TIP | ISHARES TR | 1,670 | $178K | 0.0% | $124.35 | — | TIPS BD ETF | 464287176 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,560 | $176K | 0.0% | $50.78 | — | VAN FTSE DEV MKT | 921943858 |
| VLTO | VERALTO CORP | 1,828 | $175K | 0.0% | $73.75 | +28.7% | COM SHS | 92338C103 |
| JMBS | JANUS DETROIT STR TR | 3,901 | $174K | 0.0% | $45.94 | — | HENDERSON MTG | 47103U852 |
| IEFA | ISHARES TR | 2,381 | $173K | 0.0% | $70.57 | — | CORE MSCI EAFE | 46432F842 |
| IVW | ISHARES TR | 1,832 | $170K | 0.0% | $90.70 | — | S&P 500 GRWT ETF | 464287309 |
| WY | WEYERHAEUSER CO MTN BE | 5,967 | $169K | 0.0% | $16.64 | +76.8% | COM NEW | 962166104 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 10,862 | $167K | 0.0% | $11.04 | +19.1% | COM | 69121K104 |
| KMI | KINDER MORGAN INC DEL | 8,137 | $162K | 0.0% | $15.34 | +15.6% | COM | 49456B101 |
| APO | APOLLO GLOBAL MGMT INC | 1,362 | $161K | 0.0% | $62.54 | +77.3% | COM | 03769M106 |
| AEP | AMERICAN ELEC PWR CO INC | 1,761 | $155K | 0.0% | $68.53 | +20.6% | COM | 025537101 |
| VO | VANGUARD INDEX FDS | 638 | $154K | 0.0% | $175.84 | — | MID CAP ETF | 922908629 |
| HLT | HILTON WORLDWIDE HLDGS INC | 700 | $153K | 0.0% | $114.79 | +78.2% | COM | 43300A203 |
| MCK | MCKESSON CORP | 260 | $152K | 0.0% | $248.18 | +122.7% | COM | 58155Q103 |
| EXR | EXTRA SPACE STORAGE INC | 954 | $148K | 0.0% | $101.86 | +33.0% | COM | 30225T102 |
| CE | CELANESE CORP DEL | 1,099 | $148K | 0.0% | $109.50 | +37.6% | COM | 150870103 |
| CTVA | CORTEVA INC | 2,728 | $147K | 0.0% | $52.61 | +2.8% | COM | 22052L104 |
| IYT | ISHARES TR | 2,200 | $144K | 0.0% | $93.25 | — | US TRSPRTION | 464287192 |
| DOW | DOW INC | 2,711 | $144K | 0.0% | $43.35 | +18.1% | COM | 260557103 |
| TLH | ISHARES TR | 1,397 | $143K | 0.0% | $108.26 | — | 10-20 YR TRS ETF | 464288653 |
| DVY | ISHARES TR | 1,175 | $142K | 0.0% | $83.45 | — | SELECT DIVID ETF | 464287168 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,891 | $142K | 0.0% | $26.32 | — | COM | 293792107 |
| MLM | MARTIN MARIETTA MATLS INC | 260 | $141K | 0.0% | $358.00 | +60.8% | COM | 573284106 |
| FTV | FORTIVE CORP | 1,890 | $140K | 0.0% | $47.52 | +21.3% | COM | 34959J108 |
| BKR | BAKER HUGHES COMPANY | 3,918 | $138K | 0.0% | $25.64 | +23.5% | CL A | 05722G100 |
| DUK | DUKE ENERGY CORP NEW | 1,373 | $138K | 0.0% | $69.82 | +35.0% | COM NEW | 26441C204 |
| MKL | MARKEL GROUP INC | 84 | $132K | 0.0% | $1418.73 | +9.5% | COM | 570535104 |
| WELL | WELLTOWER INC | 1,262 | $132K | 0.0% | $50.27 | +89.1% | COM | 95040Q104 |
| SCHB | SCHWAB STRATEGIC TR | 2,060 | $130K | 0.0% | $62.87 | — | US BRD MKT ETF | 808524102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 7,050 | $126K | 0.0% | $8.79 | — | UNIT LTD PARTN | 726503105 |
| — | KELLANOVA | 2,160 | $125K | 0.0% | $55.58 | +1.1% | COM | 487836108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 612 | $121K | 0.0% | $197.11 | — | NASDAQ 100 ETF | 46138G649 |
| VTV | VANGUARD INDEX FDS | 736 | $118K | 0.0% | $151.00 | — | VALUE ETF | 922908744 |
| CMA | COMERICA INC | 2,300 | $117K | 0.0% | $32.17 | +46.7% | COM | 200340107 |
| DE | DEERE & CO | 310 | $116K | 0.0% | $304.11 | +25.1% | COM | 244199105 |
| PICK | ISHARES INC | 2,800 | $114K | 0.0% | $43.07 | — | MSCI GBL ETF NEW | 46434G848 |
| SHY | ISHARES TR | 1,400 | $114K | 0.0% | $81.78 | — | 1 3 YR TREAS BD | 464287457 |
| NVDA | NVIDIA CORPORATION | 910 | $112K | 0.0% | $98.19 | +2.9% | COM | 67066G104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 500 | $112K | 0.0% | $171.94 | +21.7% | COM | 502431109 |
| HAL | HALLIBURTON CO | 3,300 | $111K | 0.0% | $11.13 | +217.4% | COM | 406216101 |
| IWD | ISHARES TR | 636 | $111K | 0.0% | $165.17 | — | RUS 1000 VAL ETF | 464287598 |
| TSLA | TESLA INC | 550 | $109K | 0.0% | $204.45 | -14.5% | COM | 88160R101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,380 | $108K | 0.0% | $29.50 | +158.9% | COM | 74251V102 |
| EWJ | ISHARES INC | 1,550 | $106K | 0.0% | $54.84 | — | MSCI JPN ETF NEW | 46434G822 |
| BSM | BLACK STONE MINERALS L P | 6,666 | $104K | 0.0% | $15.96 | — | COM UNIT | 09225M101 |
| HSY | HERSHEY CO | 558 | $103K | 0.0% | $166.44 | +10.5% | COM | 427866108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 934 | $101K | 0.0% | $111.79 | +3.7% | COM | 98956P102 |
| BF/B | BROWN FORMAN CORP | 2,342 | $101K | 0.0% | $63.65 | -29.3% | CL B | 115637209 |
| XYL | XYLEM INC | 733 | $99,417 | 0.0% | $97.38 | +37.1% | COM | 98419M100 |
| TRV | TRAVELERS COMPANIES INC | 469 | $95,366 | 0.0% | $126.90 | +64.6% | COM | 89417E109 |
| LUV | SOUTHWEST AIRLS CO | 3,330 | $95,271 | 0.0% | $25.29 | +6.1% | COM | 844741108 |
| C | CITIGROUP INC | 1,487 | $94,365 | 0.0% | $50.85 | +15.4% | COM NEW | 172967424 |
| ENTG | ENTEGRIS INC | 690 | $93,414 | 0.0% | $72.64 | +80.5% | COM | 29362U104 |
| F | FORD MTR CO DEL | 7,000 | $87,780 | 0.0% | $10.70 | +4.0% | COM | 345370860 |
| USFR | WISDOMTREE TR | 1,732 | $87,137 | 0.0% | $50.24 | — | FLOATNG RAT TREA | 97717Y527 |
| BXMT | BLACKSTONE MTG TR INC | 5,000 | $87,100 | 0.0% | $21.28 | — | COM CL A | 09257W100 |
| ITW | ILLINOIS TOOL WKS INC | 365 | $86,490 | 0.0% | $159.63 | +48.4% | COM | 452308109 |
| EXPE | EXPEDIA GROUP INC | 681 | $85,799 | 0.0% | $89.32 | +37.0% | COM NEW | 30212P303 |
| DELL | DELL TECHNOLOGIES INC | 619 | $85,366 | 0.0% | $32.40 | +303.2% | CL C | 24703L202 |
| — | VERITEX HLDGS INC | 3,990 | $84,149 | 0.0% | $26.97 | — | COM | 923451108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,500 | $82,175 | 0.0% | $31.78 | — | COM CL A | 848574109 |
| SHW | SHERWIN WILLIAMS CO | 272 | $81,125 | 0.0% | $223.31 | +36.6% | COM | 824348106 |
| VBK | VANGUARD INDEX FDS | 321 | $80,292 | 0.0% | $203.97 | — | SML CP GRW ETF | 922908595 |
| — | NUVEEN QUALITY MUNCP INCOME | 6,833 | $80,219 | 0.0% | $14.02 | — | COM | 67066V101 |
| MOAT | VANECK ETF TRUST | 905 | $78,382 | 0.0% | $51.93 | — | MRNGSTR WDE MOAT | 92189F643 |
| VBR | VANGUARD INDEX FDS | 422 | $77,023 | 0.0% | $179.34 | — | SM CP VAL ETF | 922908611 |
| XLY | SELECT SECTOR SPDR TR | 421 | $76,790 | 0.0% | $128.27 | — | SBI CONS DISCR | 81369Y407 |
| IEMG | ISHARES INC | 1,370 | $73,336 | 0.0% | $57.57 | — | CORE MSCI EMKT | 46434G103 |
| XLI | SELECT SECTOR SPDR TR | 591 | $72,025 | 0.0% | $121.87 | — | INDL | 81369Y704 |
| APA | APA CORPORATION | 2,420 | $71,245 | 0.0% | $16.01 | +80.0% | COM | 03743Q108 |
| ACN | ACCENTURE PLC IRELAND | 227 | $68,874 | 0.0% | $312.15 | -4.1% | SHS CLASS A | G1151C101 |
| HON | HONEYWELL INTL INC | 316 | $67,479 | 0.0% | $145.21 | +26.6% | COM | 438516106 |
| DLR | DIGITAL RLTY TR INC | 442 | $67,206 | 0.0% | $117.71 | +15.9% | COM | 253868103 |
| DTE | DTE ENERGY CO | 604 | $67,050 | 0.0% | $73.19 | +44.1% | COM | 233331107 |
| DBMF | LITMAN GREGORY FDS TR | 2,220 | $66,733 | 0.0% | $30.06 | — | IMGP DBI MANAGED | 53700T827 |
| CI | THE CIGNA GROUP | 200 | $66,114 | 0.0% | $181.56 | +84.1% | COM | 125523100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,123 | $65,302 | 0.0% | $64.62 | — | SPONSORED ADR | 03524A108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,759 | $64,485 | 0.0% | $32.64 | — | S&P500 EQL TEC | 46137V282 |
| GSK | GSK PLC | 1,668 | $64,218 | 0.0% | $34.53 | — | SPONSORED ADR | 37733W204 |
| OILK | PROSHARES TR | 1,302 | $62,926 | 0.0% | $48.33 | — | K1 FRE CRD OIL | 74347G804 |
| — | PUTNAM MANAGED MUN INCOME TR | 10,020 | $62,124 | 0.0% | $7.78 | — | COM | 746823103 |
| DMLP | DORCHESTER MINERALS LP | 2,000 | $61,700 | 0.0% | $33.72 | — | COM UNIT | 25820R105 |
| MET | METLIFE INC | 876 | $61,486 | 0.0% | $51.44 | +32.5% | COM | 59156R108 |
| AMX | AMERICA MOVIL SAB DE CV | 3,600 | $61,200 | 0.0% | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| TCBI | TEXAS CAP BANCSHARES INC | 1,000 | $61,140 | 0.0% | $73.47 | -19.6% | COM | 88224Q107 |
| CNQ | CANADIAN NAT RES LTD | 1,712 | $60,947 | 0.0% | $26.07 | +35.9% | COM | 136385101 |
| JAAA | JANUS DETROIT STR TR | 1,196 | $60,852 | 0.0% | $50.30 | — | HENDRSON AAA CL | 47103U845 |
| IWP | ISHARES TR | 550 | $60,693 | 0.0% | $112.73 | — | RUS MD CP GR ETF | 464287481 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 749 | $60,392 | 0.0% | $80.63 | — | S&P500 EQL ENR | 46137V365 |
| FXB | INVESCO CURRENCYSHARES BRIT | 495 | $60,252 | 0.0% | $119.50 | — | BRIT POUN STRL | 46138M109 |
| GME | GAMESTOP CORP NEW | 2,400 | $59,256 | 0.0% | $31.86 | -37.8% | CL A | 36467W109 |
| STM | STMICROELECTRONICS N V | 1,500 | $58,920 | 0.0% | $27.33 | — | NY REGISTRY | 861012102 |
| FTRE | FORTREA HLDGS INC | 2,500 | $58,350 | 0.0% | $30.57 | +1.5% | COMMON STOCK | 34965K107 |
| — | CHAMPIONX CORPORATION | 1,750 | $58,118 | 0.0% | $10.93 | — | COM | 15872M104 |
| OZK | BANK OZK LITTLE ROCK ARK | 1,400 | $57,400 | 0.0% | $17.43 | +133.1% | COM | 06417N103 |
| CSWC | CAPITAL SOUTHWEST CORP | 2,136 | $55,728 | 0.0% | $6.66 | +212.4% | COM | 140501107 |
| WAB | WABTEC | 350 | $55,318 | 0.0% | $54.81 | +189.2% | COM | 929740108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 100 | $55,300 | 0.0% | $525.86 | +8.3% | COM | 883556102 |
| LBRDK | LIBERTY BROADBAND CORP | 1,003 | $54,985 | 0.0% | $142.46 | -66.1% | COM SER C | 530307305 |
| — | LUMINAR TECHNOLOGIES INC | 36,825 | $54,869 | 0.0% | $15.63 | — | COM CL A | 550424105 |
| URNM | SPROTT FDS TR | 1,100 | $54,164 | 0.0% | $48.27 | — | URANIUM MINERS E | 85208P303 |
| AKAM | AKAMAI TECHNOLOGIES INC | 600 | $54,048 | 0.0% | $100.53 | -3.8% | COM | 00971T101 |
| LQD | ISHARES TR | 500 | $53,560 | 0.0% | $128.01 | — | IBOXX INV CP ETF | 464287242 |
| IQLT | ISHARES TR | 1,364 | $53,264 | 0.0% | $35.80 | — | MSCI INTL QUALTY | 46434V456 |
| AMT | AMERICAN TOWER CORP NEW | 271 | $52,677 | 0.0% | $185.38 | -4.9% | COM | 03027X100 |
| IXJ | ISHARES TR | 567 | $52,640 | 0.0% | $86.72 | — | GLOB HLTHCRE ETF | 464287325 |
| WBD | WARNER BROS DISCOVERY INC | 6,906 | $51,381 | 0.0% | $18.55 | -56.8% | COM SER A | 934423104 |
| SPBC | SIMPLIFY EXCHANGE TRADED FUN | 1,467 | $50,641 | 0.0% | $34.52 | — | SIMPLIFY US EQT | 82889N848 |
| IEI | ISHARES TR | 429 | $49,537 | 0.0% | $112.90 | — | 3 7 YR TREAS BD | 464288661 |
| CHTR | CHARTER COMMUNICATIONS INC N | 165 | $49,328 | 0.0% | $375.92 | -27.4% | CL A | 16119P108 |
| CNP | CENTERPOINT ENERGY INC | 1,575 | $48,794 | 0.0% | $14.87 | +90.5% | COM | 15189T107 |
| GOVT | ISHARES TR | 2,158 | $48,706 | 0.0% | $22.04 | — | US TREAS BD ETF | 46429B267 |
| HIG | HARTFORD FINL SVCS GROUP INC | 481 | $48,360 | 0.0% | $72.47 | +34.6% | COM | 416515104 |
| SGOL | ETFS GOLD TR | 2,167 | $48,151 | 0.0% | $22.22 | — | PHYSCL GOLD SHS | 00326A104 |
| HSIC | HENRY SCHEIN INC | 750 | $48,075 | 0.0% | $55.88 | +26.0% | COM | 806407102 |
| CEG | CONSTELLATION ENERGY CORP | 236 | $47,264 | 0.0% | $104.85 | +92.6% | COM | 21037T109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 450 | $47,034 | 0.0% | $91.11 | — | HLTH CARE ALPH | 33734X143 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 1,604 | $46,885 | 0.0% | $29.23 | — | INDIA ETF | 46137R109 |
| EMXC | ISHARES INC | 790 | $46,768 | 0.0% | $55.41 | — | MSCI EMRG CHN | 46434G764 |
| MCHI | ISHARES TR | 1,092 | $46,050 | 0.0% | $40.74 | — | MSCI CHINA ETF | 46429B671 |
| SPSM | SPDR SER TR | 1,089 | $45,226 | 0.0% | $42.18 | — | PORTFOLIO S&P600 | 78468R853 |
| VALE | VALE S A | 4,000 | $44,680 | 0.0% | $17.50 | — | SPONSORED ADS | 91912E105 |
| PINS | PINTEREST INC | 1,000 | $44,070 | 0.0% | $19.52 | +102.0% | CL A | 72352L106 |
| KWR | QUAKER HOUGHTON | 257 | $43,613 | 0.0% | $242.12 | -23.7% | COM | 747316107 |
| INGR | INGREDION INC | 371 | $42,554 | 0.0% | $100.33 | +15.1% | COM | 457187102 |
| PNC | PNC FINL SVCS GROUP INC | 258 | $40,114 | 0.0% | $119.78 | +22.4% | COM | 693475105 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 705 | $39,783 | 0.0% | $50.37 | — | BETABULDRS JAPAN | 46641Q217 |
| TFC | TRUIST FINL CORP | 1,023 | $39,744 | 0.0% | $30.38 | +15.0% | COM | 89832Q109 |
| SGOV | ISHARES TR | 392 | $39,478 | 0.0% | $100.27 | — | 0-3 MNTH TREASRY | 46436E718 |
| APD | AIR PRODS & CHEMS INC | 150 | $38,708 | 0.0% | $249.97 | -3.0% | COM | 009158106 |
| BN | BROOKFIELD CORP | 925 | $38,425 | 0.0% | $27.56 | 0.0% | CL A LTD VT SH | 11271J107 |
| OGN | ORGANON & CO | 1,842 | $38,138 | 0.0% | $26.93 | -30.7% | COMMON STOCK | 68622V106 |
| ED | CONSOLIDATED EDISON INC | 424 | $37,914 | 0.0% | $62.63 | +40.1% | COM | 209115104 |
| VTI | VANGUARD INDEX FDS | 139 | $37,184 | 0.0% | $220.34 | — | TOTAL STK MKT | 922908769 |
| — | NUVEEN MUN VALUE FD INC | 4,265 | $36,807 | 0.0% | $10.20 | — | COM | 670928100 |
| QUAL | ISHARES TR | 215 | $36,713 | 0.0% | $97.67 | — | MSCI USA QLT FCT | 46432F339 |
| JLL | JONES LANG LASALLE INC | 178 | $36,540 | 0.0% | $151.29 | +28.3% | COM | 48020Q107 |
| IWF | ISHARES TR | 100 | $36,451 | 0.0% | $211.68 | — | RUS 1000 GRW ETF | 464287614 |
| SNY | SANOFI | 750 | $36,390 | 0.0% | $49.48 | — | SPONSORED ADR | 80105N105 |
| YUM | YUM BRANDS INC | 270 | $35,764 | 0.0% | $87.01 | +53.2% | COM | 988498101 |
| ENB | ENBRIDGE INC | 1,002 | $35,661 | 0.0% | $28.37 | +14.1% | COM | 29250N105 |
| GLW | CORNING INC | 900 | $34,965 | 0.0% | $33.77 | -0.3% | COM | 219350105 |
| BTAL | AGF INVTS TR | 1,781 | $34,943 | 0.0% | $19.62 | — | US MARKET NETRL | 00110G408 |
| AMD | ADVANCED MICRO DEVICES INC | 215 | $34,875 | 0.0% | $77.92 | +106.5% | COM | 007903107 |
| BAR | GRANITESHARES GOLD TR | 1,517 | $34,830 | 0.0% | $20.39 | — | SHS BEN INT | 38748G101 |
| MTCH | MATCH GROUP INC NEW | 1,100 | $33,418 | 0.0% | $33.00 | -6.5% | COM | 57667L107 |
| CAT | CATERPILLAR INC | 100 | $33,310 | 0.0% | $106.19 | +219.0% | COM | 149123101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 105 | $32,948 | 0.0% | $174.62 | +72.4% | SHS | L8681T102 |
| — | LIBERTY MEDIA CORP DEL | 1,466 | $32,487 | 0.0% | $28.78 | — | COM LBTY SRM S C | 531229789 |
| KVUE | KENVUE INC | 1,782 | $32,397 | 0.0% | $18.47 | -1.5% | COM | 49177J102 |
| SU | SUNCOR ENERGY INC NEW | 850 | $32,385 | 0.0% | $13.72 | +167.8% | COM | 867224107 |
| PGX | INVESCO EXCH TRADED FD TR II | 2,775 | $32,051 | 0.0% | $14.05 | — | PFD ETF | 46138E511 |
| OGS | ONE GAS INC | 500 | $31,925 | 0.0% | $80.79 | -22.4% | COM | 68235P108 |
| ADM | ARCHER DANIELS MIDLAND CO | 525 | $31,736 | 0.0% | $31.91 | +80.9% | COM | 039483102 |
| CTRA | COTERRA ENERGY INC | 1,173 | $31,284 | 0.0% | $24.54 | +6.9% | COM | 127097103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 298 | $30,774 | 0.0% | $84.69 | +6.0% | ORD SHS | G7997R103 |
| NTGR | NETGEAR INC | 2,000 | $30,600 | 0.0% | $30.35 | -53.9% | COM | 64111Q104 |
| — | UNILEVER PLC | 556 | $30,574 | 0.0% | $55.81 | — | SPON ADR NEW | 904767704 |
| DKNG | DRAFTKINGS INC NEW | 800 | $30,536 | 0.0% | $14.08 | +194.8% | COM CL A | 26142V105 |
| AIG | AMERICAN INTL GROUP INC | 410 | $30,438 | 0.0% | $32.57 | +126.3% | COM NEW | 026874784 |
| KN | KNOWLES CORP | 1,750 | $30,205 | 0.0% | $14.91 | +12.6% | COM | 49926D109 |
| IVOL | KRANESHARES TRUST | 1,624 | $30,060 | 0.0% | $20.68 | — | QUADRTC INT RT | 500767736 |
| DLTR | DOLLAR TREE INC | 276 | $29,469 | 0.0% | $108.90 | +8.4% | COM | 256746108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 300 | $28,698 | 0.0% | $66.07 | +31.4% | SHS - A - | N53745100 |
| EZU | ISHARES INC | 573 | $27,977 | 0.0% | $47.44 | — | MSCI EURZONE ETF | 464286608 |
| — | MFS MULTIMARKET INCOME TR | 5,850 | $27,378 | 0.0% | $5.64 | — | SH BEN INT | 552737108 |
| OSK | OSHKOSH CORP | 253 | $27,375 | 0.0% | $92.94 | +20.6% | COM | 688239201 |
| HODL | VANECK BITCOIN TR | 403 | $27,352 | 0.0% | $67.87 | — | SH BEN INT | 92189K105 |
| SNA | SNAP ON INC | 104 | $27,185 | 0.0% | $146.41 | +79.6% | COM | 833034101 |
| COR | CENCORA INC | 119 | $26,811 | 0.0% | $191.75 | +19.2% | COM | 03073E105 |
| PPG | PPG INDS INC | 210 | $26,437 | 0.0% | $129.46 | -1.6% | COM | 693506107 |
| AGNC | AGNC INVT CORP | 2,712 | $25,872 | 0.0% | $9.81 | — | COM | 00123Q104 |
| DG | DOLLAR GEN CORP NEW | 194 | $25,653 | 0.0% | $115.93 | +16.1% | COM | 256677105 |
| NFG | NATIONAL FUEL GAS CO | 469 | $25,415 | 0.0% | $50.45 | +8.6% | COM | 636180101 |
| GRMN | GARMIN LTD | 154 | $25,090 | 0.0% | $102.04 | +50.1% | SHS | H2906T109 |
| PSA | PUBLIC STORAGE OPER CO | 86 | $24,738 | 0.0% | $189.31 | +36.1% | COM | 74460D109 |
| PULS | PGIM ETF TR | 492 | $24,452 | 0.0% | $49.49 | — | PGIM ULTRA SH BD | 69344A107 |
| ITA | ISHARES TR | 184 | $24,297 | 0.0% | $126.60 | — | US AER DEF ETF | 464288760 |
| HYD | VANECK ETF TRUST | 466 | $24,069 | 0.0% | $60.09 | — | HIGH YLD MUNIETF | 92189H409 |
| DAL | DELTA AIR LINES INC DEL | 500 | $23,720 | 0.0% | $24.75 | +97.2% | COM NEW | 247361702 |
| GM | GENERAL MTRS CO | 504 | $23,416 | 0.0% | $27.75 | +60.0% | COM | 37045V100 |
| AZN | ASTRAZENECA PLC | 300 | $23,397 | 0.0% | $53.33 | — | SPONSORED ADR | 046353108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 180 | $23,249 | 0.0% | $138.91 | -12.4% | COM | 030420103 |
| VONE | VANGUARD SCOTTSDALE FDS | 93 | $22,885 | 0.0% | $215.05 | — | VNG RUS1000IDX | 92206C730 |
| KEY | KEYCORP | 1,584 | $22,509 | 0.0% | $20.30 | -34.0% | COM | 493267108 |
| XPHDX | PIONEER FLOATING RATE FUND I | 2,250 | $21,735 | 0.0% | $9.45 | — | COM | 72369J102 |
| IR | INGERSOLL RAND INC | 235 | $21,347 | 0.0% | $62.72 | +46.3% | COM | 45687V106 |
| GL | GLOBE LIFE INC | 254 | $20,899 | 0.0% | $115.50 | -29.3% | COM | 37959E102 |
| NOV | NOV INC | 1,092 | $20,759 | 0.0% | $15.56 | +20.4% | COM | 62955J103 |
| PWRD | TCW ETF TRUST | 299 | $20,394 | 0.0% | $52.33 | — | TRANSFORM SYSTEM | 29287L205 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,250 | $20,313 | 0.0% | $12.31 | — | SPONSORED ADS | 881624209 |
| RNST | RENASANT CORP | 658 | $20,095 | 0.0% | $37.83 | -21.4% | COM | 75970E107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 341 | $19,775 | 0.0% | $57.60 | — | SHORT TERM TREAS | 92206C102 |
| KRE | SPDR SER TR | 400 | $19,640 | 0.0% | $50.88 | — | S&P REGL BKG | 78464A698 |
| MTDR | MATADOR RES CO | 325 | $19,370 | 0.0% | $60.73 | +3.4% | COM | 576485205 |
| ELV | ELEVANCE HEALTH INC | 35 | $18,965 | 0.0% | $481.84 | +6.6% | COM | 036752103 |
| — | BARRICK GOLD CORP | 1,134 | $18,915 | 0.0% | $20.76 | — | COM | 067901108 |
| NNN | NNN REIT INC | 444 | $18,914 | 0.0% | $43.10 | — | COM | 637417106 |
| KXI | ISHARES TR | 312 | $18,754 | 0.0% | $59.29 | — | GLB CNSM STP ETF | 464288737 |
| SPGI | S&P GLOBAL INC | 41 | $18,286 | 0.0% | $373.47 | +13.5% | COM | 78409V104 |
| RHI | ROBERT HALF INC. | 284 | $18,170 | 0.0% | $59.68 | +15.0% | COM | 770323103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 204 | $17,976 | 0.0% | $84.35 | -9.0% | COM NEW | 12541W209 |
| A | AGILENT TECHNOLOGIES INC | 138 | $17,889 | 0.0% | $78.89 | +75.2% | COM | 00846U101 |
| HMC | HONDA MOTOR LTD | 549 | $17,700 | 0.0% | $30.91 | — | ADR ECH CNV IN 3 | 438128308 |
| DLB | DOLBY LABORATORIES INC | 200 | $15,846 | 0.0% | $55.07 | +41.3% | COM CL A | 25659T107 |
| TSN | TYSON FOODS INC | 275 | $15,714 | 0.0% | $52.39 | +5.5% | CL A | 902494103 |
| VUG | VANGUARD INDEX FDS | 42 | $15,708 | 0.0% | $344.19 | — | GROWTH ETF | 922908736 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 800 | $15,560 | 0.0% | $22.50 | — | COM | 67075A106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 269 | $15,247 | 0.0% | $53.56 | — | EQUITY PREMIUM | 46641Q332 |
| FTI | TECHNIPFMC PLC | 580 | $15,167 | 0.0% | $5.72 | +345.8% | COM | G87110105 |
| SRE | SEMPRA | 196 | $14,908 | 0.0% | $66.65 | +5.0% | COM | 816851109 |
| MRVL | MARVELL TECHNOLOGY INC | 210 | $14,679 | 0.0% | $54.72 | +27.3% | COM | 573874104 |
| MAR | MARRIOTT INTL INC NEW | 60 | $14,506 | 0.0% | $136.83 | +72.6% | CL A | 571903202 |
| — | LIBERTY MEDIA CORP DEL | 366 | $14,007 | 0.0% | $37.39 | — | COM LBTY LIV S C | 531229722 |
| VGK | VANGUARD INTL EQUITY INDEX F | 208 | $13,888 | 0.0% | $64.48 | — | FTSE EUROPE ETF | 922042874 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,160 | $13,850 | 0.0% | $2.70 | +312.4% | COM | 42330P107 |
| EXC | EXELON CORP | 393 | $13,602 | 0.0% | $37.40 | -7.1% | COM | 30161N101 |
| HUBS | HUBSPOT INC | 22 | $12,975 | 0.0% | $600.96 | +2.0% | COM | 443573100 |
| EOG | EOG RES INC | 100 | $12,587 | 0.0% | $110.37 | +10.6% | COM | 26875P101 |
| HWM | HOWMET AEROSPACE INC | 160 | $12,421 | 0.0% | $61.00 | +23.6% | COM | 443201108 |
| CLB | CORE LABORATORIES INC | 600 | $12,174 | 0.0% | $23.23 | -24.2% | COM | 21867A105 |
| LEN | LENNAR CORP | 80 | $11,990 | 0.0% | $146.27 | +1.6% | CL A | 526057104 |
| EXI | ISHARES TR | 86 | $11,618 | 0.0% | $127.43 | — | GLOB INDSTRL ETF | 464288729 |
| TT | TRANE TECHNOLOGIES PLC | 35 | $11,513 | 0.0% | $267.07 | +17.5% | SHS | G8994E103 |
| — | GUARANTY BANCSHARES INC TEX | 363 | $11,449 | 0.0% | $33.68 | — | COM | 400764106 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 231 | $11,097 | 0.0% | $47.55 | — | S&P500 EQL DIS | 46137V381 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 120 | $10,980 | 0.0% | $81.89 | +6.7% | COM | 595017104 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 168 | $10,915 | 0.0% | $58.15 | — | BETABUILDERS CDA | 46641Q225 |
| VREX | VAREX IMAGING CORP | 734 | $10,812 | 0.0% | $20.18 | -20.7% | COM | 92214X106 |
| VFC | V F CORP | 800 | $10,800 | 0.0% | $37.93 | -65.4% | COM | 918204108 |
| BK | BANK NEW YORK MELLON CORP | 167 | $10,002 | 0.0% | $50.75 | +9.8% | COM | 064058100 |
| GNR | SPDR INDEX SHS FDS | 175 | $9,774 | 0.0% | $56.65 | — | GLB NAT RESRCE | 78463X541 |
| KLG | WK KELLOGG CO | 540 | $8,889 | 0.0% | $13.14 | — | COM SHS | 92942W107 |
| CTAS | CINTAS CORP | 12 | $8,403 | 0.0% | $151.67 | +11.1% | COM | 172908105 |
| HLN | HALEON PLC | 1,017 | $8,400 | 0.0% | $5.90 | — | SPON ADS | 405552100 |
| MLI | MUELLER INDS INC | 146 | $8,313 | 0.0% | $39.33 | +39.7% | COM | 624756102 |
| MUB | ISHARES TR | 75 | $7,991 | 0.0% | $107.75 | — | NATIONAL MUN ETF | 464288414 |
| RCL | ROYAL CARIBBEAN GROUP | 50 | $7,972 | 0.0% | $82.57 | +71.1% | COM | V7780T103 |
| BIL | SPDR SER TR | 86 | $7,893 | 0.0% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TTI | TETRA TECHNOLOGIES INC DEL | 2,250 | $7,785 | 0.0% | $0.40 | +909.7% | COM | 88162F105 |
| KTB | KONTOOR BRANDS INC | 114 | $7,541 | 0.0% | $34.57 | +89.1% | COM | 50050N103 |
| CRH | CRH PLC | 100 | $7,498 | 0.0% | $74.71 | +4.9% | ORD | G25508105 |
| RJF | RAYMOND JAMES FINL INC | 60 | $7,417 | 0.0% | $113.40 | +6.3% | COM | 754730109 |
| MA | MASTERCARD INCORPORATED | 16 | $7,059 | 0.0% | $366.02 | +23.4% | CL A | 57636Q104 |
| NXPI | NXP SEMICONDUCTORS N V | 26 | $6,996 | 0.0% | $182.04 | +37.4% | COM | N6596X109 |
| YUMC | YUM CHINA HLDGS INC | 220 | $6,785 | 0.0% | $47.16 | -22.4% | COM | 98850P109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 500 | $6,710 | 0.0% | $60.85 | -82.8% | COM CL A | 76954A103 |
| CSX | CSX CORP | 200 | $6,690 | 0.0% | $30.86 | +7.3% | COM | 126408103 |
| MGM | MGM RESORTS INTERNATIONAL | 150 | $6,666 | 0.0% | $41.10 | +1.7% | COM | 552953101 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 6,100 | $6,588 | 0.0% | $4.63 | -76.7% | COM | 76129W105 |
| SAP | SAP SE | 32 | $6,455 | 0.0% | $129.31 | — | SPON ADR | 803054204 |
| PBA | PEMBINA PIPELINE CORP | 174 | $6,452 | 0.0% | $22.07 | +53.8% | COM | 706327103 |
| OEF | ISHARES TR | 22 | $5,829 | 0.0% | $247.41 | — | S&P 100 ETF | 464287101 |
| IP | INTERNATIONAL PAPER CO | 133 | $5,739 | 0.0% | $39.22 | -2.9% | COM | 460146103 |
| DNOW | DNOW INC | 417 | $5,725 | 0.0% | $6.87 | +107.2% | COM | 67011P100 |
| PPL | PPL CORP | 203 | $5,613 | 0.0% | $23.57 | +12.7% | COM | 69351T106 |
| — | SOUTHWESTERN ENERGY CO | 800 | $5,384 | 0.0% | $5.00 | — | COM | 845467109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 372 | $4,814 | 0.0% | $17.79 | — | SPONSORED ADS | 874060205 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 477 | $4,784 | 0.0% | $3.44 | — | SPONSORED ADR | 05946K101 |
| RICK | RCI HOSPITALITY HLDGS INC | 100 | $4,356 | 0.0% | $62.35 | -22.2% | COM | 74934Q108 |
| CMS | CMS ENERGY CORP | 73 | $4,346 | 0.0% | $52.28 | +10.2% | COM | 125896100 |
| AES | AES CORP | 238 | $4,182 | 0.0% | $14.67 | +19.3% | COM | 00130H105 |
| CNI | CANADIAN NATL RY CO | 34 | $4,016 | 0.0% | $108.49 | +11.6% | COM | 136375102 |
| VV | VANGUARD INDEX FDS | 16 | $3,994 | 0.0% | $249.63 | — | LARGE CAP ETF | 922908637 |
| EMBC | EMBECTA CORP | 300 | $3,750 | 0.0% | $25.42 | -55.6% | COMMON STOCK | 29082K105 |
| RBLX | ROBLOX CORP | 100 | $3,721 | 0.0% | $69.70 | -48.9% | CL A | 771049103 |
| SCZ | ISHARES TR | 60 | $3,690 | 0.0% | $63.33 | — | EAFE SML CP ETF | 464288273 |
| PCG | PG&E CORP | 201 | $3,509 | 0.0% | $16.69 | +4.4% | COM | 69331C108 |
| — | VIRTUS STONE HBR EMRG MKTS I | 600 | $3,162 | 0.0% | $6.67 | — | COM | 86164T107 |
| XLU | SELECT SECTOR SPDR TR | 46 | $3,134 | 0.0% | $72.62 | — | SBI INT-UTILS | 81369Y886 |
| AAL | AMERICAN AIRLS GROUP INC | 270 | $3,059 | 0.0% | $12.35 | +6.4% | COM | 02376R102 |
| NOC | NORTHROP GRUMMAN CORP | 7 | $3,052 | 0.0% | $438.20 | +1.3% | COM | 666807102 |
| — | MARATHON OIL CORP | 100 | $2,867 | 0.0% | $17.86 | — | COM | 565849106 |
| — | OATLY GROUP AB | 2,950 | $2,773 | 0.0% | $19.38 | — | SPONSORED ADS | 67421J108 |
| EWZ | ISHARES INC | 100 | $2,733 | 0.0% | $30.00 | — | MSCI BRAZIL ETF | 464286400 |
| OGE | OGE ENERGY CORP | 74 | $2,642 | 0.0% | $34.50 | +1.8% | COM | 670837103 |
| CAH | CARDINAL HEALTH INC | 26 | $2,556 | 0.0% | $45.21 | +119.5% | COM | 14149Y108 |
| SJM | SMUCKER J M CO | 22 | $2,399 | 0.0% | $108.16 | -1.8% | COM NEW | 832696405 |
| EXE | CHESAPEAKE ENERGY CORP | 29 | $2,384 | 0.0% | $79.10 | +6.3% | COM | 165167735 |
| BND | VANGUARD BD INDEX FDS | 33 | $2,378 | 0.0% | $72.06 | — | TOTAL BND MRKT | 921937835 |
| — | VOYA GLBL EQTY DIV & PREM OP | 454 | $2,334 | 0.0% | $4.41 | — | COM | 92912T100 |
| EQT | EQT CORP | 62 | $2,293 | 0.0% | $36.06 | +6.2% | COM | 26884L109 |
| EQIX | EQUINIX INC | 3 | $2,270 | 0.0% | $733.71 | -0.2% | COM | 29444U700 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 11 | $2,159 | 0.0% | $215.61 | -11.2% | CL A | 78410G104 |
| NI | NISOURCE INC | 74 | $2,132 | 0.0% | $24.04 | +11.9% | COM | 65473P105 |
| AEE | AMEREN CORP | 27 | $1,920 | 0.0% | $70.97 | -2.7% | COM | 023608102 |
| CCI | CROWN CASTLE INC | 19 | $1,856 | 0.0% | $90.81 | -1.2% | COM | 22822V101 |
| VOD | VODAFONE GROUP PLC NEW | 208 | $1,845 | 0.0% | $15.59 | — | SPONSORED ADR | 92857W308 |
| SIVR | ABRDN SILVER ETF TRUST | 66 | $1,837 | 0.0% | $22.76 | — | PHYSCL SILVR SHS | 003264108 |
| WPM | WHEATON PRECIOUS METALS CORP | 34 | $1,782 | 0.0% | $46.42 | +13.9% | COM | 962879102 |
| — | PARAMOUNT GLOBAL | 170 | $1,766 | 0.0% | $27.36 | — | CLASS B COM | 92556H206 |
| — | PROSHARES TR | 75 | $1,728 | 0.0% | $40.00 | — | ULTRASHRT S&P500 | 74347G416 |
| SNAP | SNAP INC | 100 | $1,661 | 0.0% | $72.25 | -80.1% | CL A | 83304A106 |
| BHF | BRIGHTHOUSE FINL INC | 36 | $1,560 | 0.0% | $27.57 | +67.3% | COM | 10922N103 |
| ES | EVERSOURCE ENERGY | 27 | $1,531 | 0.0% | $52.02 | +5.6% | COM | 30040W108 |
| AVNS | AVANOS MED INC | 75 | $1,494 | 0.0% | $28.96 | -32.8% | COM | 05350V106 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 66 | $1,455 | 0.0% | $18.91 | — | TR UNIT | 85208R101 |
| — | ALLETE INC | 22 | $1,372 | 0.0% | $61.18 | — | COM NEW | 018522300 |
| POR | PORTLAND GEN ELEC CO | 28 | $1,211 | 0.0% | $37.45 | +6.2% | COM NEW | 736508847 |
| SGDM | SPROTT ETF TRUST | 40 | $1,067 | 0.0% | $25.88 | — | GOLD MINERS ETF | 85210B102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 36 | $995 | 0.0% | $25.48 | +19.1% | COM UNIT PART IN | 65341B106 |
| SCHX | SCHWAB STRATEGIC TR | 13 | $835 | 0.0% | $64.23 | — | US LRG CAP ETF | 808524201 |
| WFRD | WEATHERFORD INTL PLC | 6 | $735 | 0.0% | $31.84 | +275.0% | ORD SHS | G48833118 |
| — | QURATE RETAIL INC | 1,050 | $662 | 0.0% | $9.50 | — | COM SER A | 74915M100 |
| USDU | WISDOMTREE TR | 22 | $596 | 0.0% | $27.09 | — | BLMBG US BULL | 97717W471 |
| BKLN | INVESCO EXCH TRADED FD TR II | 26 | $547 | 0.0% | $21.04 | — | SR LN ETF | 46138G508 |
| PB | PROSPERITY BANCSHARES INC | 8 | $489 | 0.0% | $64.55 | -9.8% | COM | 743606105 |
| ASIX | ADVANSIX INC | 18 | $413 | 0.0% | $10.63 | +123.7% | COM | 00773T101 |
| RAAX | VANECK ETF TRUST | 13 | $354 | 0.0% | $27.23 | — | INFLATION ALLOCA | 92189F130 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 10 | $345 | 0.0% | $34.50 | — | S&P500 EQL MAT | 46137V316 |
| TBF | PROSHARES TR | 12 | $285 | 0.0% | $23.75 | — | SHRT 20+YR TRE | 74347X849 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 20 | $281 | 0.0% | $14.05 | — | OPTIMUM YIELD | 46090F100 |
| SCHE | SCHWAB STRATEGIC TR | 10 | $266 | 0.0% | $26.60 | — | EMRG MKTEQ ETF | 808524706 |
| REK | PROSHARES TR | 14 | $264 | 0.0% | $18.86 | — | SHRT RL EST FD | 74347G366 |
| PCY | INVESCO EXCH TRADED FD TR II | 13 | $260 | 0.0% | $20.00 | — | EMRNG MKT SVRG | 46138E784 |
| RC | READY CAPITAL CORP | 30 | $245 | 0.0% | $11.27 | — | COM | 75574U101 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 5 | $239 | 0.0% | $47.80 | — | SIMPLIFY INTERST | 82889N855 |
| GDX | VANECK ETF TRUST | 7 | $238 | 0.0% | $34.00 | — | GOLD MINERS ETF | 92189F106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2 | $235 | 0.0% | $117.50 | — | FTSE SMCAP ETF | 922042718 |
| OVV | OVINTIV INC | 5 | $234 | 0.0% | $6.97 | +622.0% | COM | 69047Q102 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 7 | $211 | 0.0% | $30.14 | — | US EQUITY PLUS | 82889N517 |
| RSBT | TIDAL TR II | 11 | $201 | 0.0% | $18.27 | — | RTN STACKED BD | 88636J105 |
| RSST | TIDAL TR II | 8 | $196 | 0.0% | $24.50 | — | RETURN STCKD US | 88636J816 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 8 | $180 | 0.0% | $22.50 | — | VOLATILITY PREM | 82889N863 |
| SCHM | SCHWAB STRATEGIC TR | 2 | $156 | 0.0% | $78.00 | — | US MID-CAP ETF | 808524508 |
| — | TELLURIAN INC NEW | 200 | $139 | 0.0% | $5.00 | — | COM | 87968A104 |
| GXC | SPDR INDEX SHS FDS | 2 | $137 | 0.0% | $68.50 | — | S&P CHINA ETF | 78463X400 |
| LUMN | LUMEN TECHNOLOGIES INC | 17 | $19 | 0.0% | $10.83 | -88.3% | COM | 550241103 |