Location: Dallas, TX
CIK: 0001483870 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 1, 2024
Total Value: $2.953B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DINO | HF SINCLAIR CORP | 12,298,678 | $548M | 18.6% | $44.57 * | $30.32 | +38.3% | COM | 403949100 |
| MSFT | MICROSOFT CORP | 342,657 | $147M | 5.0% | $430.30 | $29.21 | +1359.6% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 237,556 | $109M | 3.7% | $460.26 | $135.75 | +239.0% | CL B NEW | 084670702 |
| WM | WASTE MGMT INC DEL | 456,816 | $94.84M | 3.2% | $207.60 | $92.14 | +121.3% | COM | 94106L109 |
| AFL | AFLAC INC | 813,088 | $90.9M | 3.1% | $111.80 * | $28.47 | +282.5% | COM | 001055102 |
| JPM | JPMORGAN CHASE & CO. | 388,530 | $81.93M | 2.8% | $210.86 * | $85.25 | +140.7% | COM | 46625H100 |
| AAPL | APPLE INC | 335,012 | $78.06M | 2.6% | $233.00 | $85.52 | +170.9% | COM | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 352,437 | $77.92M | 2.6% | $221.08 * | $118.12 | +81.0% | COM | 459200101 |
| CB | CHUBB LIMITED | 243,059 | $70.1M | 2.4% | $288.39 | $106.73 | +167.6% | COM | H1467J104 |
| UBER | UBER TECHNOLOGIES INC | 847,184 | $63.67M | 2.2% | $75.16 | $38.51 | +95.2% | COM | 90353T100 |
| LIN | LINDE PLC | 128,226 | $61.15M | 2.1% | $476.86 | $322.30 | +45.5% | SHS | G54950103 |
| GOOG | ALPHABET INC | 281,323 | $47.03M | 1.6% | $167.19 | $106.47 | +56.2% | CAP STK CL C | 02079K107 |
| NVS | NOVARTIS AG | 395,012 | $45.43M | 1.5% | $115.02 | $86.32 | +33.2% | SPONSORED ADR | 66987V109 |
| QCOM | QUALCOMM INC | 261,920 | $44.54M | 1.5% | $170.05 * | $52.72 | +213.9% | COM | 747525103 |
| BAC | BANK AMERICA CORP | 1,100,674 | $43.67M | 1.5% | $39.68 * | $12.66 | +204.6% | COM | 060505104 |
| IWM | ISHARES TR | 194,330 | $42.93M | 1.5% | $220.89 | $192.84 | +14.5% | RUSSELL 2000 ETF | 464287655 |
| AON | AON PLC | 120,000 | $41.52M | 1.4% | $345.99 | $178.56 | +92.2% | SHS CL A | G0403H108 |
| WMB | WILLIAMS COS INC | 899,928 | $41.08M | 1.4% | $45.65 * | $18.78 | +133.0% | COM | 969457100 |
| RNR | RENAISSANCERE HLDGS LTD | 150,000 | $40.86M | 1.4% | $272.40 | $164.13 | +66.0% | COM | G7496G103 |
| PFE | PFIZER INC | 1,349,889 | $39.07M | 1.3% | $28.94 * | $18.63 | +42.6% | COM | 717081103 |
| AMZN | AMAZON COM INC | 194,610 | $36.26M | 1.2% | $186.33 | $120.17 | +55.1% | COM | 023135106 |
| FCX | FREEPORT-MCMORAN INC | 711,124 | $35.5M | 1.2% | $49.92 | $14.24 | +244.2% | CL B | 35671D857 |
| ORI | OLD REP INTL CORP | 993,044 | $35.17M | 1.2% | $35.42 * | $5.85 | +421.6% | COM | 680223104 |
| PEP | PEPSICO INC | 192,584 | $32.75M | 1.1% | $170.05 * | $57.90 | +180.0% | COM | 713448108 |
| LOW | LOWES COS INC | 118,104 | $31.99M | 1.1% | $270.85 * | $80.07 | +230.2% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 343,981 | $29.08M | 1.0% | $84.53 * | $59.62 | +36.6% | COM | 65339F101 |
| CRM | SALESFORCE INC | 102,350 | $28.01M | 0.9% | $273.71 | $175.34 | +54.9% | COM | 79466L302 |
| ABBV | ABBVIE INC | 139,679 | $27.58M | 0.9% | $197.48 * | $71.02 | +166.5% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 390,349 | $24.55M | 0.8% | $62.88 * | $54.47 | +9.5% | COM | 126650100 |
| CFR | CULLEN FROST BANKERS INC | 218,320 | $24.42M | 0.8% | $111.86 * | $49.23 | +118.9% | COM | 229899109 |
| EG | EVEREST GROUP LTD | 60,995 | $23.9M | 0.8% | $391.83 | $173.73 | +121.8% | COM | G3223R108 |
| COP | CONOCOPHILLIPS | 225,970 | $23.79M | 0.8% | $105.28 * | $44.16 | +128.9% | COM | 20825C104 |
| MRK | MERCK & CO INC | 199,742 | $22.68M | 0.8% | $113.56 * | $64.92 | +67.3% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 542,208 | $22.65M | 0.8% | $41.77 * | $33.15 | +20.5% | CL A | 20030N101 |
| LVS | LAS VEGAS SANDS CORP | 440,364 | $22.17M | 0.8% | $50.34 * | $40.44 | +21.4% | COM | 517834107 |
| OXY | OCCIDENTAL PETE CORP | 427,907 | $22.05M | 0.7% | $51.54 * | $56.18 | -10.6% | COM | 674599105 |
| PM | PHILIP MORRIS INTL INC | 179,851 | $21.83M | 0.7% | $121.40 * | $50.86 | +128.0% | COM | 718172109 |
| WMT | WALMART INC | 268,589 | $21.69M | 0.7% | $80.75 | $44.43 | +79.6% | COM | 931142103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 407,299 | $21.07M | 0.7% | $51.74 * | $32.66 | +47.5% | COM | 110122108 |
| PSX | PHILLIPS 66 | 160,123 | $21.05M | 0.7% | $131.45 * | $46.10 | +172.4% | COM | 718546104 |
| CSCO | CISCO SYS INC | 365,059 | $19.43M | 0.7% | $53.22 * | $37.22 | +37.6% | COM | 17275R102 |
| TRN | TRINITY INDS INC | 522,409 | $18.2M | 0.6% | $34.84 * | $14.71 | +122.9% | COM | 896522109 |
| MO | ALTRIA GROUP INC | 356,136 | $18.18M | 0.6% | $51.04 * | $18.42 | +153.7% | COM | 02209S103 |
| ACA | ARCOSA INC | 183,601 | $17.4M | 0.6% | $94.76 | $27.04 | +249.3% | COM | 039653100 |
| VZ | VERIZON COMMUNICATIONS INC | 359,110 | $16.13M | 0.5% | $44.91 * | $38.31 | +8.0% | COM | 92343V104 |
| MDLZ | MONDELEZ INTL INC | 202,569 | $14.92M | 0.5% | $73.67 * | $23.60 | +200.2% | CL A | 609207105 |
| TXN | TEXAS INSTRS INC | 70,755 | $14.62M | 0.5% | $206.57 * | $38.52 | +416.0% | COM | 882508104 |
| IGSB | ISHARES TR | 273,760 | $14.42M | 0.5% | $52.66 | $54.03 | -2.5% | ISHS 1-5YR INVS | 464288646 |
| MPC | MARATHON PETE CORP | 88,364 | $14.4M | 0.5% | $162.91 * | $30.41 | +421.0% | COM | 56585A102 |
| MMM | 3M CO | 104,630 | $14.3M | 0.5% | $136.70 * | $101.97 | +30.9% | COM | 88579Y101 |
| PG | PROCTER AND GAMBLE CO | 72,675 | $12.59M | 0.4% | $173.20 * | $62.11 | +170.1% | COM | 742718109 |
| ADI | ANALOG DEVICES INC | 53,713 | $12.36M | 0.4% | $230.17 * | $155.53 | +45.0% | COM | 032654105 |
| FLR | FLUOR CORP NEW | 258,100 | $12.31M | 0.4% | $47.71 | $48.52 | -1.7% | COM | 343412102 |
| EMR | EMERSON ELEC CO | 110,724 | $12.11M | 0.4% | $109.37 * | $43.18 | +148.1% | COM | 291011104 |
| UNH | UNITEDHEALTH GROUP INC | 20,320 | $11.88M | 0.4% | $584.68 * | $329.58 | +72.5% | COM | 91324P102 |
| ABT | ABBOTT LABS | 102,912 | $11.73M | 0.4% | $114.01 * | $102.32 | +8.8% | COM | 002824100 |
| EFA | ISHARES TR | 139,568 | $11.67M | 0.4% | $83.63 | $65.41 | +27.8% | MSCI EAFE ETF | 464287465 |
| INTC | INTEL CORP | 491,824 | $11.54M | 0.4% | $23.46 | $17.69 | +32.6% | COM | 458140100 |
| SCHW | SCHWAB CHARLES CORP | 175,568 | $11.38M | 0.4% | $64.81 | $58.78 | +8.6% | COM | 808513105 |
| GE | GE AEROSPACE | 60,025 | $11.32M | 0.4% | $188.58 | $62.90 | +197.6% | COM NEW | 369604301 |
| AMGN | AMGEN INC | 34,173 | $11.01M | 0.4% | $322.21 * | $122.42 | +152.9% | COM | 031162100 |
| RTX | RTX CORPORATION | 86,544 | $10.49M | 0.4% | $121.16 * | $56.38 | +109.8% | COM | 75513E101 |
| GOOGL | ALPHABET INC | 62,685 | $10.4M | 0.4% | $165.85 | $107.72 | +53.2% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 60,834 | $9.859M | 0.3% | $162.06 * | $73.10 | +113.4% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 34,848 | $9.643M | 0.3% | $276.73 * | $60.78 | +343.1% | COM | 053015103 |
| UPS | UNITED PARCEL SERVICE INC | 70,070 | $9.553M | 0.3% | $136.34 * | $77.59 | +62.4% | CL B | 911312106 |
| SO | SOUTHERN CO | 105,934 | $9.553M | 0.3% | $90.18 * | $30.96 | +179.5% | COM | 842587107 |
| ZTS | ZOETIS INC | 41,760 | $8.159M | 0.3% | $195.38 | $137.32 | +40.1% | CL A | 98978V103 |
| V | VISA INC | 29,363 | $8.073M | 0.3% | $274.95 | $200.30 | +36.0% | COM CL A | 92826C839 |
| PYPL | PAYPAL HLDGS INC | 102,830 | $8.024M | 0.3% | $78.03 | $129.99 | -40.1% | COM | 70450Y103 |
| XOM | EXXON MOBIL CORP | 68,130 | $7.986M | 0.3% | $117.22 * | $41.15 | +172.6% | COM | 30231G102 |
| KO | COCA COLA CO | 108,979 | $7.831M | 0.3% | $71.86 * | $38.60 | +79.5% | COM | 191216100 |
| ADBE | ADOBE INC | 14,531 | $7.524M | 0.3% | $517.78 | $431.37 | +20.0% | COM | 00724F101 |
| ALC | ALCON AG | 74,849 | $7.49M | 0.3% | $100.07 | $57.87 | +72.3% | ORD SHS | H01301128 |
| SYK | STRYKER CORPORATION | 20,378 | $7.362M | 0.2% | $361.26 | $100.17 | +256.5% | COM | 863667101 |
| CVX | CHEVRON CORP NEW | 48,990 | $7.215M | 0.2% | $147.27 * | $97.53 | +42.9% | COM | 166764100 |
| EEM | ISHARES TR | 157,267 | $7.212M | 0.2% | $45.86 | $39.40 | +16.4% | MSCI EMG MKT ETF | 464287234 |
| TGT | TARGET CORP | 40,920 | $6.378M | 0.2% | $155.86 * | $105.97 | +39.9% | COM | 87612E106 |
| TROW | PRICE T ROWE GROUP INC | 57,978 | $6.316M | 0.2% | $108.93 * | $90.07 | +13.7% | COM | 74144T108 |
| IJR | ISHARES TR | 52,872 | $6.184M | 0.2% | $116.96 | $92.35 | +26.6% | CORE S&P SCP ETF | 464287804 |
| MAIN | MAIN STR CAP CORP | 116,191 | $5.826M | 0.2% | $50.14 | $41.24 | +21.6% | COM | 56035L104 |
| IJH | ISHARES TR | 85,424 | $5.324M | 0.2% | $62.32 | $55.51 | +12.3% | CORE S&P MCP ETF | 464287507 |
| DIS | DISNEY WALT CO | 54,125 | $5.206M | 0.2% | $96.19 | $132.77 | -28.7% | COM | 254687106 |
| IVV | ISHARES TR | 8,970 | $5.174M | 0.2% | $576.82 | $373.23 | +54.5% | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TR | 19,625 | $4.77M | 0.2% | $243.06 | $174.54 | +39.3% | GOLD SHS | 78463V107 |
| EBAY | EBAY INC. | 72,779 | $4.739M | 0.2% | $65.11 | $24.62 | +159.4% | COM | 278642103 |
| COST | COSTCO WHSL CORP NEW | 5,088 | $4.511M | 0.2% | $886.52 | $432.67 | +103.6% | COM | 22160K105 |
| DEO | DIAGEO PLC | 30,943 | $4.343M | 0.1% | $140.34 | $137.21 | +2.3% | SPON ADR NEW | 25243Q205 |
| AXP | AMERICAN EXPRESS CO | 14,434 | $3.915M | 0.1% | $271.20 | $121.91 | +119.0% | COM | 025816109 |
| GEV | GE VERNOVA INC | 14,948 | $3.811M | 0.1% | $254.98 | $158.10 | +60.9% | COM | 36828A101 |
| BSV | VANGUARD BD INDEX FDS | 47,394 | $3.729M | 0.1% | $78.69 | $82.56 | -4.7% | SHORT TRM BOND | 921937827 |
| SPY | SPDR S&P 500 ETF TR | 6,103 | $3.502M | 0.1% | $573.76 | $527.58 | +8.8% | TR UNIT | 78462F103 |
| MDT | MEDTRONIC PLC | 38,417 | $3.459M | 0.1% | $90.03 * | $69.07 | +26.2% | SHS | G5960L103 |
| — | DISCOVER FINL SVCS | 23,522 | $3.3M | 0.1% | $140.29 | $58.28 | — | COM | 254709108 |
| XLF | SELECT SECTOR SPDR TR | 66,121 | $2.997M | 0.1% | $45.32 | $36.25 | +25.0% | FINANCIAL | 81369Y605 |
| GD | GENERAL DYNAMICS CORP | 8,957 | $2.707M | 0.1% | $302.20 * | $170.14 | +73.2% | COM | 369550108 |
| LLY | ELI LILLY & CO | 2,665 | $2.361M | 0.1% | $885.94 | $139.54 | +529.2% | COM | 532457108 |
| HD | HOME DEPOT INC | 5,704 | $2.311M | 0.1% | $405.18 * | $270.64 | +45.3% | COM | 437076102 |
| CL | COLGATE PALMOLIVE CO | 21,430 | $2.225M | 0.1% | $103.81 * | $45.38 | +122.2% | COM | 194162103 |
| MS | MORGAN STANLEY | 20,875 | $2.176M | 0.1% | $104.24 * | $25.03 | +302.0% | COM NEW | 617446448 |
| PGR | PROGRESSIVE CORP | 8,381 | $2.127M | 0.1% | $253.76 * | $33.71 | +593.4% | COM | 743315103 |
| DHR | DANAHER CORPORATION | 7,310 | $2.032M | 0.1% | $278.02 | $202.37 | +36.4% | COM | 235851102 |
| PFF | ISHARES TR | 59,952 | $1.992M | 0.1% | $33.23 | $32.23 | +3.1% | PFD AND INCM SEC | 464288687 |
| MCD | MCDONALDS CORP | 6,379 | $1.942M | 0.1% | $304.51 * | $136.70 | +116.4% | COM | 580135101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 19,813 | $1.859M | 0.1% | $93.85 | $71.08 | +31.7% | COMMON STOCK | 36266G107 |
| BX | BLACKSTONE INC | 12,000 | $1.838M | 0.1% | $153.13 * | $117.83 | +25.4% | COM | 09260D107 |
| SOLV | SOLVENTUM CORP | 25,992 | $1.812M | 0.1% | $69.72 | $60.70 | +14.9% | COM SHS | 83444M101 |
| USB | US BANCORP DEL | 37,865 | $1.732M | 0.1% | $45.73 * | $29.20 | +48.4% | COM NEW | 902973304 |
| KD | KYNDRYL HLDGS INC | 75,316 | $1.731M | 0.1% | $22.98 | $21.59 | +6.5% | COMMON STOCK | 50155Q100 |
| MRSH | MARSH & MCLENNAN COS INC | 7,166 | $1.599M | 0.1% | $223.09 | $36.63 | +497.3% | COM | 571748102 |
| PLD | PROLOGIS INC. | 12,645 | $1.597M | 0.1% | $126.28 * | $100.30 | +20.5% | COM | 74340W103 |
| SLB | SCHLUMBERGER LTD | 37,448 | $1.571M | 0.1% | $41.95 * | $16.18 | +149.7% | COM STK | 806857108 |
| SYY | SYSCO CORP | 19,882 | $1.552M | 0.1% | $78.06 * | $35.01 | +114.0% | COM | 871829107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,686 | $1.53M | 0.1% | $569.66 | $372.62 | +52.9% | UTSER1 S&PDCRP | 78467Y107 |
| IUSG | ISHARES TR | 11,050 | $1.458M | 0.0% | $131.91 | $119.08 | +10.8% | CORE S&P US GWT | 464287671 |
| ATO | ATMOS ENERGY CORP | 10,000 | $1.387M | 0.0% | $138.71 * | $31.75 | +324.8% | COM | 049560105 |
| — | BLACKROCK INC | 1,418 | $1.346M | 0.0% | $949.51 | $682.72 | — | COM | 09247X101 |
| T | AT&T INC | 60,145 | $1.323M | 0.0% | $22.00 * | $15.50 | +34.2% | COM | 00206R102 |
| FDX | FEDEX CORP | 4,752 | $1.301M | 0.0% | $273.68 * | $193.15 | +37.7% | COM | 31428X106 |
| DBRG | DIGITALBRIDGE GROUP INC | 91,878 | $1.298M | 0.0% | $14.13 | $16.22 | -13.3% | CL A NEW | 25401T603 |
| LMT | LOCKHEED MARTIN CORP | 2,203 | $1.288M | 0.0% | $584.56 * | $334.88 | +68.5% | COM | 539830109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,927 | $1.274M | 0.0% | $215.03 | $105.31 | +100.3% | COM | 11133T103 |
| IEFA | ISHARES TR | 15,609 | $1.218M | 0.0% | $78.05 | $74.04 | +5.4% | CORE MSCI EAFE | 46432F842 |
| BA | BOEING CO | 7,952 | $1.209M | 0.0% | $152.04 | $211.83 | -28.2% | COM | 097023105 |
| CRI | CARTERS INC | 18,494 | $1.202M | 0.0% | $64.98 * | $84.51 | -27.6% | COM | 146229109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,103 | $1.141M | 0.0% | $160.64 | $50.77 | +212.0% | COM | 45866F104 |
| SBUX | STARBUCKS CORP | 11,276 | $1.099M | 0.0% | $97.49 * | $56.40 | +67.4% | COM | 855244109 |
| QQQ | INVESCO QQQ TR | 2,229 | $1.088M | 0.0% | $488.07 | $243.50 | +100.4% | UNIT SER 1 | 46090E103 |
| UNP | UNION PAC CORP | 4,337 | $1.069M | 0.0% | $246.48 * | $137.36 | +74.2% | COM | 907818108 |
| KRG | KITE RLTY GROUP TR | 40,000 | $1.062M | 0.0% | $26.56 | $22.38 | — | COM NEW | 49803T300 |
| GWW | GRAINGER W W INC | 950 | $987K | 0.0% | $1038.81 | $201.06 | +411.2% | COM | 384802104 |
| GS | GOLDMAN SACHS GROUP INC | 1,985 | $983K | 0.0% | $495.11 * | $267.48 | +80.5% | COM | 38141G104 |
| EPP | ISHARES INC | 18,800 | $918K | 0.0% | $48.84 | $38.98 | +25.3% | MSCI PAC JP ETF | 464286665 |
| SHEL | SHELL PLC | 13,066 | $862K | 0.0% | $65.95 | $61.68 | +6.9% | SPON ADS | 780259305 |
| NKE | NIKE INC | 9,573 | $846K | 0.0% | $88.40 * | $96.61 | -11.1% | CL B | 654106103 |
| — | KAYNE ANDERSON ENERGY INFRST | 75,005 | $825K | 0.0% | $11.00 | $16.42 | — | COM | 486606106 |
| D | DOMINION ENERGY INC | 13,658 | $789K | 0.0% | $57.79 * | $61.60 | -11.5% | COM | 25746U109 |
| DOV | DOVER CORP | 4,100 | $786K | 0.0% | $191.74 | $62.35 | +203.4% | COM | 260003108 |
| ET | ENERGY TRANSFER L P | 47,098 | $756K | 0.0% | $16.05 | $9.46 | — | COM UT LTD PTN | 29273V100 |
| TRGP | TARGA RES CORP | 5,102 | $755K | 0.0% | $148.01 * | $28.75 | +401.4% | COM | 87612G101 |
| VONV | VANGUARD SCOTTSDALE FDS | 8,834 | $736K | 0.0% | $83.33 | $79.94 | +4.2% | VNG RUS1000VAL | 92206C714 |
| META | META PLATFORMS INC | 1,247 | $714K | 0.0% | $572.44 | $323.40 | +76.3% | CL A | 30303M102 |
| LNG | CHENIERE ENERGY INC | 3,882 | $698K | 0.0% | $179.84 | $154.85 | +16.1% | COM NEW | 16411R208 |
| FENI | FIDELITY COVINGTON TRUST | 21,952 | $665K | 0.0% | $30.28 | $25.62 | +18.2% | ENHANCED INTL | 31609A404 |
| VB | VANGUARD INDEX FDS | 2,784 | $660K | 0.0% | $237.21 | $217.12 | +9.3% | SMALL CP ETF | 922908751 |
| CSW | CSW INDUSTRIALS INC | 1,800 | $660K | 0.0% | $366.39 | $65.67 | +455.0% | COM | 126402106 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,547 | $544K | 0.0% | $119.70 | $110.18 | +8.6% | TT WRLD ST ETF | 922042742 |
| CARR | CARRIER GLOBAL CORPORATION | 6,500 | $523K | 0.0% | $80.49 | $18.99 | +317.2% | COM | 14448C104 |
| CLX | CLOROX CO DEL | 3,185 | $519K | 0.0% | $162.91 * | $120.02 | +29.8% | COM | 189054109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,180 | $499K | 0.0% | $423.12 | $245.91 | +72.1% | UT SER 1 | 78467X109 |
| XME | SPDR SER TR | 7,695 | $490K | 0.0% | $63.72 | $61.22 | +4.1% | S&P METALS MNG | 78464A755 |
| IJT | ISHARES TR | 3,500 | $488K | 0.0% | $139.49 | $80.27 | +73.8% | S&P SML 600 GWT | 464287887 |
| — | WALGREENS BOOTS ALLIANCE INC | 54,088 | $485K | 0.0% | $8.96 | $76.20 | — | COM | 931427108 |
| TPR | TAPESTRY INC | 10,300 | $484K | 0.0% | $46.98 * | $33.41 | +37.6% | COM | 876030107 |
| OKE | ONEOK INC NEW | 5,036 | $459K | 0.0% | $91.13 * | $34.96 | +145.1% | COM | 682680103 |
| IUSB | ISHARES TR | 9,639 | $454K | 0.0% | $47.12 | $46.40 | +1.5% | CORE TOTAL USD | 46434V613 |
| MAS | MASCO CORP | 5,300 | $445K | 0.0% | $83.94 * | $39.39 | +108.4% | COM | 574599106 |
| XLE | SELECT SECTOR SPDR TR | 4,805 | $422K | 0.0% | $87.80 * | $27.39 | +60.3% | ENERGY | 81369Y506 |
| ARCC | ARES CAPITAL CORP | 20,000 | $419K | 0.0% | $20.94 * | $11.38 | +64.6% | COM | 04010L103 |
| ASML | ASML HOLDING N V | 500 | $417K | 0.0% | $833.25 | $961.34 | -13.3% | N Y REGISTRY SHS | N07059210 |
| WFC | WELLS FARGO CO NEW | 7,373 | $417K | 0.0% | $56.49 * | $40.63 | +35.3% | COM | 949746101 |
| KMB | KIMBERLY-CLARK CORP | 2,716 | $386K | 0.0% | $142.28 * | $79.33 | +70.8% | COM | 494368103 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 6,303 | $384K | 0.0% | $60.99 * | $47.69 | +21.4% | COM | 12135Y108 |
| PWV | INVESCO EXCHANGE TRADED FD T | 6,547 | $382K | 0.0% | $58.32 | $47.27 | +23.4% | LARGE CAP VALUE | 46137V738 |
| GPC | GENUINE PARTS CO | 2,700 | $377K | 0.0% | $139.68 * | $55.47 | +142.0% | COM | 372460105 |
| INTU | INTUIT | 607 | $377K | 0.0% | $621.00 | $264.89 | +132.5% | COM | 461202103 |
| ORCL | ORACLE CORP | 2,187 | $373K | 0.0% | $170.40 | $66.55 | +153.0% | COM | 68389X105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,745 | $371K | 0.0% | $47.85 | $44.52 | +7.5% | FTSE EMR MKT ETF | 922042858 |
| MAC | MACERICH CO | 20,000 | $365K | 0.0% | $18.24 | $15.44 | — | COM | 554382101 |
| NOG | NORTHERN OIL & GAS INC | 10,000 | $354K | 0.0% | $35.41 | $40.11 | -11.7% | COM | 665531307 |
| AVGO | BROADCOM INC | 2,040 | $352K | 0.0% | $172.50 | $151.41 | +12.6% | COM | 11135F101 |
| SDY | SPDR SER TR | 2,399 | $341K | 0.0% | $142.04 | $105.33 | +34.9% | S&P DIVID ETF | 78464A763 |
| OTIS | OTIS WORLDWIDE CORP | 3,249 | $338K | 0.0% | $103.94 * | $47.48 | +114.2% | COM | 68902V107 |
| FIS | FIDELITY NATL INFORMATION SV | 4,030 | $338K | 0.0% | $83.75 * | $96.40 | -15.4% | COM | 31620M106 |
| ETN | EATON CORP PLC | 1,010 | $335K | 0.0% | $331.44 | $135.26 | +141.9% | SHS | G29183103 |
| BDX | BECTON DICKINSON & CO | 1,358 | $327K | 0.0% | $241.10 * | $143.51 | +63.7% | COM | 075887109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,883 | $327K | 0.0% | $173.67 | $149.19 | +16.4% | SPONSORED ADS | 874039100 |
| ETR | ENTERGY CORP NEW | 2,461 | $324K | 0.0% | $131.61 * | $39.63 | +60.2% | COM | 29364G103 |
| ABM | ABM INDS INC | 6,100 | $322K | 0.0% | $52.76 * | $28.93 | +76.5% | COM | 000957100 |
| VLO | VALERO ENERGY CORP | 2,334 | $315K | 0.0% | $135.03 * | $119.35 | +8.9% | COM | 91913Y100 |
| SON | SONOCO PRODS CO | 5,754 | $314K | 0.0% | $54.63 * | $25.90 | +99.0% | COM | 835495102 |
| ICSH | ISHARES TR | 5,874 | $298K | 0.0% | $50.74 | $50.58 | +0.3% | BLACKROCK ULTRA | 46434V878 |
| PDEC | INNOVATOR ETFS TRUST | 7,283 | $279K | 0.0% | $38.31 | $37.81 | +1.3% | US EQTY PWR BUF | 45782C540 |
| TBBK | BANCORP INC DEL | 5,000 | $268K | 0.0% | $53.50 | $7.53 | +610.4% | COM | 05969A105 |
| NOK | NOKIA CORP | 61,000 | $267K | 0.0% | $4.37 | $3.78 | +15.7% | SPONSORED ADR | 654902204 |
| IWN | ISHARES TR | 1,574 | $263K | 0.0% | $166.82 | $94.67 | +76.2% | RUS 2000 VAL ETF | 464287630 |
| SFM | SPROUTS FMRS MKT INC | 2,364 | $261K | 0.0% | $110.41 | $43.75 | +152.4% | COM | 85208M102 |
| PANW | PALO ALTO NETWORKS INC | 738 | $252K | 0.0% | $341.80 * | $80.50 | +112.3% | COM | 697435105 |
| IWR | ISHARES TR | 2,795 | $246K | 0.0% | $88.14 | $61.92 | +42.4% | RUS MID CAP ETF | 464287499 |
| CRK | COMSTOCK RES INC | 22,000 | $245K | 0.0% | $11.13 | $10.48 | +6.2% | COM | 205768302 |
| GGG | GRACO INC | 2,750 | $241K | 0.0% | $87.50 | $63.99 | +34.1% | COM | 384109104 |
| IVE | ISHARES TR | 1,175 | $232K | 0.0% | $197.17 | $149.02 | +32.3% | S&P 500 VAL ETF | 464287408 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,200 | $231K | 0.0% | $192.81 | $141.27 | +36.5% | ORD | M22465104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,506 | $221K | 0.0% | $63.00 | $44.80 | +40.6% | ALLWRLD EX US | 922042775 |
| DD | DUPONT DE NEMOURS INC | 2,477 | $221K | 0.0% | $89.11 * | $25.97 | +39.9% | COM | 26614N102 |
| NFLX | NETFLIX INC | 308 | $218K | 0.0% | $709.27 * | $43.18 | +64.3% | COM | 64110L106 |
| DVN | DEVON ENERGY CORP NEW | 5,559 | $217K | 0.0% | $39.12 * | $34.14 | +10.8% | COM | 25179M103 |
| REGN | REGENERON PHARMACEUTICALS | 202 | $212K | 0.0% | $1051.24 | $484.19 | +115.9% | COM | 75886F107 |
| GILD | GILEAD SCIENCES INC | 2,513 | $211K | 0.0% | $83.84 * | $69.39 | +16.6% | COM | 375558103 |
| VTRS | VIATRIS INC | 17,792 | $207K | 0.0% | $11.61 * | $13.33 | -17.9% | COM | 92556V106 |
| WY | WEYERHAEUSER CO MTN BE | 5,967 | $202K | 0.0% | $33.86 * | $16.64 | +95.7% | COM NEW | 962166104 |
| WU | WESTERN UN CO | 16,850 | $201K | 0.0% | $11.93 | $17.36 | — | COM | 959802109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 3,242 | $194K | 0.0% | $59.79 * | $24.58 | +135.8% | COM | 459044103 |
| HTH | HILLTOP HOLDINGS INC | 6,000 | $193K | 0.0% | $32.16 | $17.19 | +87.1% | COM | 432748101 |
| XBI | SPDR SER TR | 1,950 | $193K | 0.0% | $98.80 | $98.31 | +0.5% | S&P BIOTECH | 78464A870 |
| AER | AERCAP HOLDINGS NV | 1,989 | $188K | 0.0% | $94.72 | $54.39 | +72.4% | SHS | N00985106 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,560 | $188K | 0.0% | $52.81 | $51.05 | +3.4% | VAN FTSE DEV MKT | 921943858 |
| TIP | ISHARES TR | 1,670 | $184K | 0.0% | $110.47 | $124.53 | -11.3% | TIPS BD ETF | 464287176 |
| AMAT | APPLIED MATLS INC | 907 | $183K | 0.0% | $202.05 | $62.91 | +217.2% | COM | 038222105 |
| JMBS | JANUS DETROIT STR TR | 3,901 | $182K | 0.0% | $46.65 | $43.80 | +6.5% | HENDERSON MTG | 47103U852 |
| AEP | AMERICAN ELEC PWR CO INC | 1,761 | $181K | 0.0% | $102.60 * | $68.53 | +43.3% | COM | 025537101 |
| KMI | KINDER MORGAN INC DEL | 8,137 | $180K | 0.0% | $22.09 * | $15.34 | +36.3% | COM | 49456B101 |
| IVW | ISHARES TR | 1,832 | $175K | 0.0% | $95.75 | $58.26 | +64.3% | S&P 500 GRWT ETF | 464287309 |
| BIIB | BIOGEN INC | 900 | $174K | 0.0% | $193.84 | $302.94 | -36.0% | COM | 09062X103 |
| EXR | EXTRA SPACE STORAGE INC | 954 | $172K | 0.0% | $180.19 * | $101.86 | +67.3% | COM | 30225T102 |
| BP | BP PLC | 5,200 | $163K | 0.0% | $31.39 | $24.00 | +30.8% | SPONSORED ADR | 055622104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 700 | $161K | 0.0% | $230.50 | $114.79 | +100.2% | COM | 43300A203 |
| DUK | DUKE ENERGY CORP NEW | 1,373 | $158K | 0.0% | $115.30 * | $69.82 | +57.9% | COM NEW | 26441C204 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 10,862 | $158K | 0.0% | $14.57 * | $11.04 | +14.6% | COM | 69121K104 |
| APO | APOLLO GLOBAL MGMT INC | 1,259 | $157K | 0.0% | $124.91 | $62.54 | +96.4% | COM | 03769M106 |
| TLH | ISHARES TR | 1,397 | $153K | 0.0% | $109.33 | $100.10 | +9.2% | 10-20 YR TRS ETF | 464288653 |
| IYT | ISHARES TR | 2,200 | $152K | 0.0% | $68.91 | $60.25 | +14.4% | US TRSPRTION | 464287192 |
| CE | CELANESE CORP DEL | 1,099 | $149K | 0.0% | $135.96 | $109.50 | +23.2% | COM | 150870103 |
| VLTO | VERALTO CORP | 1,303 | $146K | 0.0% | $111.90 | $73.75 | +50.8% | COM SHS | 92338C103 |
| TSLA | TESLA INC | 550 | $144K | 0.0% | $261.63 | $204.45 | +28.0% | COM | 88160R101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,891 | $142K | 0.0% | $29.11 | $26.32 | — | COM | 293792107 |
| BKR | BAKER HUGHES COMPANY | 3,918 | $142K | 0.0% | $36.15 * | $25.64 | +37.3% | CL A | 05722G100 |
| MLM | MARTIN MARIETTA MATLS INC | 260 | $140K | 0.0% | $538.25 | $358.00 | +49.3% | COM | 573284106 |
| CMA | COMERICA INC | 2,300 | $138K | 0.0% | $59.91 * | $32.17 | +76.5% | COM | 200340107 |
| SCHB | SCHWAB STRATEGIC TR | 2,060 | $137K | 0.0% | $66.52 * | $20.26 | +9.4% | US BRD MKT ETF | 808524102 |
| CTVA | CORTEVA INC | 2,330 | $137K | 0.0% | $58.79 | $52.61 | +10.3% | COM | 22052L104 |
| — | TOTALENERGIES SE | 2,109 | $136K | 0.0% | $64.62 | $63.80 | — | SPONSORED ADS | 89151E109 |
| VYM | VANGUARD WHITEHALL FDS | 1,044 | $134K | 0.0% | $128.20 | $123.45 | +3.8% | HIGH DIV YLD | 921946406 |
| MKL | MARKEL GROUP INC | 84 | $132K | 0.0% | $1568.58 | $1418.73 | +10.6% | COM | 570535104 |
| DE | DEERE & CO | 310 | $129K | 0.0% | $417.33 | $304.11 | +34.9% | COM | 244199105 |
| VTV | VANGUARD INDEX FDS | 737 | $129K | 0.0% | $174.56 | $142.21 | +22.8% | VALUE ETF | 922908744 |
| FTV | FORTIVE CORP | 1,611 | $127K | 0.0% | $78.93 * | $47.52 | +24.5% | COM | 34959J108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 612 | $123K | 0.0% | $200.85 | $185.08 | +8.5% | NASDAQ 100 ETF | 46138G649 |
| PAA | PLAINS ALL AMERN PIPELINE L | 7,050 | $122K | 0.0% | $17.37 | $8.79 | — | UNIT LTD PARTN | 726503105 |
| DOW | DOW INC | 2,216 | $121K | 0.0% | $54.64 * | $43.35 | +15.4% | COM | 260557103 |
| PICK | ISHARES INC | 2,800 | $121K | 0.0% | $43.21 | $39.76 | +8.7% | MSCI GBL ETF NEW | 46434G848 |
| IWD | ISHARES TR | 636 | $121K | 0.0% | $189.80 | $162.99 | +16.4% | RUS 1000 VAL ETF | 464287598 |
| LHX | L3HARRIS TECHNOLOGIES INC | 500 | $119K | 0.0% | $237.87 * | $171.94 | +35.1% | COM | 502431109 |
| NVDA | NVIDIA CORPORATION | 955 | $116K | 0.0% | $121.44 | $99.13 | +22.5% | COM | 67066G104 |
| BF/B | BROWN FORMAN CORP | 2,353 | $116K | 0.0% | $49.21 * | $63.65 | -25.4% | CL B | 115637209 |
| EWJ | ISHARES INC | 1,550 | $111K | 0.0% | $71.54 | $53.07 | +34.8% | MSCI JPN ETF NEW | 46434G822 |
| IGIB | ISHARES TR | 2,053 | $110K | 0.0% | $53.72 | $52.73 | +1.9% | ISHS 5-10YR INVT | 464288638 |
| TRV | TRAVELERS COMPANIES INC | 469 | $110K | 0.0% | $234.12 * | $126.90 | +80.8% | COM | 89417E109 |
| — | VERITEX HLDGS INC | 3,990 | $105K | 0.0% | $26.32 | $26.97 | — | COM | 923451108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,169 | $104K | 0.0% | $89.36 | $86.52 | +3.3% | VNG RUS2000IDX | 92206C664 |
| SHW | SHERWIN WILLIAMS CO | 272 | $104K | 0.0% | $382.20 | $223.31 | +69.1% | COM | 824348106 |
| IEMG | ISHARES INC | 1,766 | $101K | 0.0% | $57.41 | $58.56 | -2.0% | CORE MSCI EMKT | 46434G103 |
| NSC | NORFOLK SOUTHN CORP | 407 | $101K | 0.0% | $248.50 * | $190.42 | +27.1% | COM | 655844108 |
| WEC | WEC ENERGY GROUP INC | 1,049 | $101K | 0.0% | $96.18 * | $77.88 | +18.4% | COM | 92939U106 |
| EXPE | EXPEDIA GROUP INC | 681 | $101K | 0.0% | $148.02 | $89.32 | +64.4% | COM NEW | 30212P303 |
| BSM | BLACK STONE MINERALS L P | 6,666 | $101K | 0.0% | $15.10 | $15.96 | — | COM UNIT | 09225M101 |
| XYL | XYLEM INC | 733 | $98,977 | 0.0% | $135.03 | $97.38 | +36.6% | COM | 98419M100 |
| LUV | SOUTHWEST AIRLS CO | 3,330 | $98,668 | 0.0% | $29.63 * | $25.29 | +14.0% | COM | 844741108 |
| HAL | HALLIBURTON CO | 3,300 | $95,865 | 0.0% | $29.05 * | $11.13 | +152.2% | COM | 406216101 |
| ITW | ILLINOIS TOOL WKS INC | 365 | $95,656 | 0.0% | $262.07 * | $159.63 | +59.2% | COM | 452308109 |
| EAPR | INNOVATOR ETFS TRUST | 3,479 | $93,932 | 0.0% | $27.00 | $26.09 | +3.5% | EMRGNG MKT APRIL | 45782C359 |
| — | KELLANOVA | 1,160 | $93,624 | 0.0% | $80.71 * | $55.58 | +40.2% | COM | 487836108 |
| C | CITIGROUP INC | 1,487 | $93,086 | 0.0% | $62.60 * | $50.85 | +18.7% | COM NEW | 172967424 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 844 | $91,110 | 0.0% | $107.95 | $111.79 | -4.6% | COM | 98956P102 |
| MOAT | VANECK ETF TRUST | 905 | $87,740 | 0.0% | $96.95 | $49.80 | +94.7% | MRNGSTR WDE MOAT | 92189F643 |
| USFR | WISDOMTREE TR | 1,732 | $86,981 | 0.0% | $50.22 | $50.37 | -0.3% | FLOATNG RAT TREA | 97717Y527 |
| VBK | VANGUARD INDEX FDS | 321 | $85,841 | 0.0% | $267.42 | $184.76 | +44.7% | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 422 | $84,785 | 0.0% | $200.91 | $178.01 | +12.8% | SM CP VAL ETF | 922908611 |
| — | NUVEEN QUALITY MUNCP INCOME | 6,833 | $84,593 | 0.0% | $12.38 | $14.02 | — | COM | 67066V101 |
| XLY | SELECT SECTOR SPDR TR | 421 | $84,356 | 0.0% | $200.37 * | $58.96 | +69.9% | SBI CONS DISCR | 81369Y407 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,500 | $81,275 | 0.0% | $32.51 | $31.78 | — | COM CL A | 848574109 |
| ACN | ACCENTURE PLC IRELAND | 227 | $80,240 | 0.0% | $353.48 | $312.15 | +11.2% | SHS CLASS A | G1151C101 |
| XLI | SELECT SECTOR SPDR TR | 591 | $80,045 | 0.0% | $135.44 | $123.24 | +9.9% | INDL | 81369Y704 |
| AJG | GALLAGHER ARTHUR J & CO | 281 | $79,065 | 0.0% | $281.37 | $116.28 | +139.4% | COM | 363576109 |
| ENTG | ENTEGRIS INC | 691 | $77,705 | 0.0% | $112.45 | $72.64 | +54.0% | COM | 29362U104 |
| DTE | DTE ENERGY CO | 604 | $77,560 | 0.0% | $128.41 * | $73.19 | +68.2% | COM | 233331107 |
| LBRDK | LIBERTY BROADBAND CORP | 1,003 | $77,522 | 0.0% | $77.29 * | $142.46 | -49.2% | COM SER C | 530307305 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 875 | $75,163 | 0.0% | $85.90 * | $29.50 | +178.0% | COM | 74251V102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,123 | $74,444 | 0.0% | $66.29 | $59.09 | +12.2% | SPONSORED ADR | 03524A108 |
| F | FORD MTR CO | 7,000 | $73,920 | 0.0% | $10.56 * | $10.70 | -9.4% | COM | 345370860 |
| DELL | DELL TECHNOLOGIES INC | 619 | $73,376 | 0.0% | $118.54 * | $32.40 | +258.0% | CL C | 24703L202 |
| DLR | DIGITAL RLTY TR INC | 442 | $71,529 | 0.0% | $161.83 * | $117.71 | +32.5% | COM | 253868103 |
| GSK | GSK PLC | 1,668 | $68,188 | 0.0% | $40.88 | $36.04 | +13.4% | SPONSORED ADR | 37733W204 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,759 | $66,314 | 0.0% | $37.70 | $29.37 | +28.3% | S&P500 EQL TEC | 46137V282 |
| HON | HONEYWELL INTL INC | 316 | $65,320 | 0.0% | $206.71 * | $145.21 | +30.7% | COM | 438516106 |
| — | PUTNAM MANAGED MUN INCOME TR | 10,020 | $65,230 | 0.0% | $6.51 | $7.78 | — | COM | 746823103 |
| IWP | ISHARES TR | 550 | $64,510 | 0.0% | $117.29 | $115.03 | +2.0% | RUS MD CP GR ETF | 464287481 |
| FXB | INVESCO CURRENCYSHARES BRIT | 495 | $63,753 | 0.0% | $128.79 | $120.28 | +7.1% | BRIT POUN STRL | 46138M109 |
| WAB | WABTEC | 347 | $63,074 | 0.0% | $181.77 | $54.81 | +229.6% | COM | 929740108 |
| AMT | AMERICAN TOWER CORP NEW | 271 | $63,024 | 0.0% | $232.56 * | $185.38 | +19.3% | COM | 03027X100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 100 | $61,857 | 0.0% | $618.57 | $525.86 | +17.1% | COM | 883556102 |
| JAAA | JANUS DETROIT STR TR | 1,196 | $60,852 | 0.0% | $50.88 | $50.20 | +1.3% | HENDRSON AAA CL | 47103U845 |
| AKAM | AKAMAI TECHNOLOGIES INC | 600 | $60,570 | 0.0% | $100.95 | $100.53 | +0.4% | COM | 00971T101 |
| DMLP | DORCHESTER MINERALS LP | 2,000 | $60,300 | 0.0% | $30.15 | $33.72 | — | COM UNIT | 25820R105 |
| OZK | BANK OZK LITTLE ROCK ARK | 1,400 | $60,186 | 0.0% | $42.99 * | $17.43 | +132.7% | COM | 06417N103 |
| AVLV | AMERICAN CENTY ETF TR | 911 | $59,971 | 0.0% | $65.83 | $63.65 | +3.4% | US LARGE CAP VLU | 025072349 |
| APA | APA CORPORATION | 2,420 | $59,193 | 0.0% | $24.46 * | $16.01 | +43.7% | COM | 03743Q108 |
| AMX | AMERICA MOVIL SAB DE CV | 3,600 | $58,896 | 0.0% | $16.36 | $20.50 | -20.2% | SPON ADS RP CL B | 02390A101 |
| PAYX | PAYCHEX INC | 426 | $57,165 | 0.0% | $134.19 * | $75.77 | +70.6% | COM | 704326107 |
| BXMT | BLACKSTONE MTG TR INC | 3,000 | $57,030 | 0.0% | $19.01 | $21.28 | — | COM CL A | 09257W100 |
| WBD | WARNER BROS DISCOVERY INC | 6,906 | $56,974 | 0.0% | $8.25 | $18.55 | -55.5% | COM SER A | 934423104 |
| CNQ | CANADIAN NAT RES LTD | 1,712 | $56,856 | 0.0% | $33.21 * | $26.07 | +22.5% | COM | 136385101 |
| IQLT | ISHARES TR | 1,364 | $56,592 | 0.0% | $41.49 | $34.97 | +18.6% | MSCI INTL QUALTY | 46434V456 |
| HIG | HARTFORD FINL SVCS GROUP INC | 481 | $56,570 | 0.0% | $117.61 * | $72.47 | +58.9% | COM | 416515104 |
| LQD | ISHARES TR | 500 | $56,490 | 0.0% | $112.98 | $126.86 | -10.9% | IBOXX INV CP ETF | 464287242 |
| IXJ | ISHARES TR | 567 | $55,657 | 0.0% | $98.16 | $82.88 | +18.4% | GLOB HLTHCRE ETF | 464287325 |
| MCHI | ISHARES TR | 1,092 | $55,594 | 0.0% | $50.91 | $42.15 | +20.8% | MSCI CHINA ETF | 46429B671 |
| GME | GAMESTOP CORP NEW | 2,400 | $55,032 | 0.0% | $22.93 | $31.86 | -28.0% | CL A | 36467W109 |
| HSIC | HENRY SCHEIN INC | 750 | $54,675 | 0.0% | $72.90 | $55.88 | +30.5% | COM | 806407102 |
| CSWC | CAPITAL SOUTHWEST CORP | 2,136 | $54,019 | 0.0% | $25.29 * | $6.66 | +222.4% | COM | 140501107 |
| SPBC | SIMPLIFY EXCHANGE TRADED FUN | 1,467 | $53,329 | 0.0% | $36.35 | $33.39 | +8.9% | SIMPLIFY US EQT | 82889N848 |
| — | CHAMPIONX CORPORATION | 1,750 | $52,763 | 0.0% | $30.15 | $10.93 | — | COM | 15872M104 |
| IEI | ISHARES TR | 429 | $51,311 | 0.0% | $119.61 | $114.86 | +4.1% | 3 7 YR TREAS BD | 464288661 |
| INGR | INGREDION INC | 371 | $50,987 | 0.0% | $137.43 | $100.33 | +37.0% | COM | 457187102 |
| GOVT | ISHARES TR | 2,158 | $50,605 | 0.0% | $23.45 | $22.51 | +4.2% | US TREAS BD ETF | 46429B267 |
| URNM | SPROTT FDS TR | 1,100 | $50,468 | 0.0% | $45.88 | $46.69 | -1.7% | URANIUM MINERS E | 85208P303 |
| FXH | FIRST TR EXCHANGE TRADED FD | 450 | $50,338 | 0.0% | $111.86 | $85.74 | +30.5% | HLTH CARE ALPH | 33734X143 |
| FTRE | FORTREA HLDGS INC | 2,500 | $50,000 | 0.0% | $20.00 | $30.57 | -34.6% | COMMON STOCK | 34965K107 |
| SPSM | SPDR SER TR | 1,089 | $49,560 | 0.0% | $45.51 | $37.68 | +20.8% | PORTFOLIO S&P600 | 78468R853 |
| MCK | MCKESSON CORP | 100 | $49,442 | 0.0% | $494.42 | $248.18 | +98.2% | COM | 58155Q103 |
| BN | BROOKFIELD CORP | 925 | $49,164 | 0.0% | $53.15 * | $27.56 | +27.6% | CL A LTD VT SH | 11271J107 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 1,594 | $48,952 | 0.0% | $30.71 | $27.61 | +11.2% | INDIA ETF | 46137R109 |
| EMXC | ISHARES INC | 790 | $48,277 | 0.0% | $61.11 | $51.52 | +18.6% | MSCI EMRG CHN | 46434G764 |
| JLL | JONES LANG LASALLE INC | 178 | $48,026 | 0.0% | $269.81 | $151.29 | +78.3% | COM | 48020Q107 |
| SHY | ISHARES TR | 570 | $47,396 | 0.0% | $83.15 | $81.84 | +1.6% | 1 3 YR TREAS BD | 464287457 |
| VALE | VALE S A | 4,000 | $46,720 | 0.0% | $11.68 | $17.46 | -33.1% | SPONSORED ADS | 91912E105 |
| CNP | CENTERPOINT ENERGY INC | 1,575 | $46,337 | 0.0% | $29.42 * | $14.87 | +91.9% | COM | 15189T107 |
| APD | AIR PRODS & CHEMS INC | 150 | $44,661 | 0.0% | $297.74 * | $249.97 | +14.6% | COM | 009158106 |
| STM | STMICROELECTRONICS N V | 1,500 | $44,595 | 0.0% | $29.73 | $24.86 | +19.6% | NY REGISTRY | 861012102 |
| PNC | PNC FINL SVCS GROUP INC | 239 | $44,179 | 0.0% | $184.85 * | $119.78 | +47.6% | COM | 693475105 |
| ED | CONSOLIDATED EDISON INC | 424 | $44,151 | 0.0% | $104.13 * | $62.63 | +59.3% | COM | 209115104 |
| TFC | TRUIST FINL CORP | 1,023 | $43,754 | 0.0% | $42.77 * | $30.38 | +32.6% | COM | 89832Q109 |
| KWR | QUAKER HOUGHTON | 257 | $43,302 | 0.0% | $168.49 | $242.12 | -30.4% | COM | 747316107 |
| SNY | SANOFI | 750 | $43,223 | 0.0% | $57.63 | $48.88 | +17.9% | SPONSORED ADR | 80105N105 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 705 | $41,792 | 0.0% | $59.28 | $51.41 | +15.3% | BETABULDRS JAPAN | 46641Q217 |
| MTCH | MATCH GROUP INC NEW | 1,100 | $41,624 | 0.0% | $37.84 * | $33.00 | +12.0% | COM | 57667L107 |
| HSY | HERSHEY CO | 216 | $41,424 | 0.0% | $191.78 * | $166.44 | +10.7% | COM | 427866108 |
| KVUE | KENVUE INC | 1,782 | $41,218 | 0.0% | $23.13 * | $18.47 | +19.2% | COM | 49177J102 |
| ENB | ENBRIDGE INC | 1,002 | $40,691 | 0.0% | $40.61 * | $28.37 | +33.1% | COM | 29250N105 |
| GLW | CORNING INC | 900 | $40,635 | 0.0% | $45.15 * | $33.77 | +30.4% | COM | 219350105 |
| NTGR | NETGEAR INC | 2,000 | $40,120 | 0.0% | $20.06 | $30.35 | -33.9% | COM | 64111Q104 |
| SGOV | ISHARES TR | 392 | $39,482 | 0.0% | $100.72 | $100.42 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| BAR | GRANITESHARES GOLD TR | 1,517 | $39,396 | 0.0% | $25.97 | $19.55 | +32.9% | SHS BEN INT | 38748G101 |
| CAT | CATERPILLAR INC | 100 | $39,112 | 0.0% | $391.12 | $106.19 | +261.6% | COM | 149123101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 105 | $38,696 | 0.0% | $368.53 | $174.62 | +111.0% | SHS | L8681T102 |
| QUAL | ISHARES TR | 215 | $38,550 | 0.0% | $179.30 | $91.79 | +95.3% | MSCI USA QLT FCT | 46432F339 |
| CEG | CONSTELLATION ENERGY CORP | 148 | $38,483 | 0.0% | $260.02 | $104.85 | +146.2% | COM | 21037T109 |
| — | NUVEEN MUN VALUE FD INC | 4,265 | $38,470 | 0.0% | $9.02 | $10.20 | — | COM | 670928100 |
| YUM | YUM BRANDS INC | 270 | $37,722 | 0.0% | $139.71 * | $87.01 | +56.8% | COM | 988498101 |
| IWF | ISHARES TR | 100 | $37,538 | 0.0% | $375.38 * | $58.80 | +59.6% | RUS 1000 GRW ETF | 464287614 |
| OGS | ONE GAS INC | 500 | $37,210 | 0.0% | $74.42 | $80.79 | -7.9% | COM | 68235P108 |
| — | UNILEVER PLC | 556 | $36,118 | 0.0% | $64.96 | $55.81 | — | SPON ADR NEW | 904767704 |
| WELL | WELLTOWER INC | 282 | $36,104 | 0.0% | $128.03 * | $50.27 | +149.1% | COM | 95040Q104 |
| AMD | ADVANCED MICRO DEVICES INC | 215 | $35,277 | 0.0% | $164.08 | $77.92 | +110.6% | COM | 007903107 |
| OGN | ORGANON & CO | 1,830 | $35,007 | 0.0% | $19.13 * | $26.93 | -32.0% | COMMON STOCK | 68622V106 |
| PGX | INVESCO EXCH TRADED FD TR II | 2,775 | $34,271 | 0.0% | $12.35 | $14.01 | -11.9% | PFD ETF | 46138E511 |
| — | LUMINAR TECHNOLOGIES INC | 36,825 | $33,131 | 0.0% | $0.90 | $15.63 | — | COM CL A | 550424105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 298 | $32,640 | 0.0% | $109.53 * | $84.69 | +25.9% | ORD SHS | G7997R103 |
| PINS | PINTEREST INC | 1,000 | $32,370 | 0.0% | $32.37 | $19.52 | +65.9% | CL A | 72352L106 |
| KN | KNOWLES CORP | 1,750 | $31,553 | 0.0% | $18.03 | $14.91 | +20.9% | COM | 49926D109 |
| SU | SUNCOR ENERGY INC NEW | 850 | $31,382 | 0.0% | $36.92 * | $13.72 | +160.4% | COM | 867224107 |
| ADM | ARCHER DANIELS MIDLAND CO | 525 | $31,364 | 0.0% | $59.74 * | $31.91 | +78.5% | COM | 039483102 |
| DKNG | DRAFTKINGS INC NEW | 800 | $31,360 | 0.0% | $39.20 | $14.08 | +178.4% | COM CL A | 26142V105 |
| PSA | PUBLIC STORAGE OPER CO | 86 | $31,293 | 0.0% | $363.87 * | $189.31 | +82.7% | COM | 74460D109 |
| IVOL | KRANESHARES TRUST | 1,624 | $31,262 | 0.0% | $19.25 | $20.69 | -7.0% | QUADRTC INT RT | 500767736 |
| SNA | SNAP ON INC | 104 | $30,130 | 0.0% | $289.71 * | $146.41 | +91.5% | COM | 833034101 |
| EZU | ISHARES INC | 573 | $29,928 | 0.0% | $52.23 | $44.02 | +18.7% | MSCI EURZONE ETF | 464286608 |
| SIRI | SIRIUSXM HOLDINGS INC | 1,227 | $29,019 | 0.0% | $23.65 | $31.06 | -23.8% | COMMON STOCK | 829933100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 300 | $28,770 | 0.0% | $95.90 * | $66.07 | +30.0% | SHS - A - | N53745100 |
| — | MFS MULTIMARKET INCOME TR | 5,850 | $28,490 | 0.0% | $4.87 | $5.64 | — | SH BEN INT | 552737108 |
| NFG | NATIONAL FUEL GAS CO | 469 | $28,426 | 0.0% | $60.61 | $50.45 | +20.1% | COM | 636180101 |
| AGNC | AGNC INVT CORP | 2,712 | $28,368 | 0.0% | $10.46 | $9.81 | — | COM | 00123Q104 |
| CTRA | COTERRA ENERGY INC | 1,173 | $28,093 | 0.0% | $23.95 * | $24.54 | -6.5% | COM | 127097103 |
| ITA | ISHARES TR | 184 | $27,534 | 0.0% | $149.64 | $115.48 | +29.6% | US AER DEF ETF | 464288760 |
| GRMN | GARMIN LTD | 154 | $27,109 | 0.0% | $176.03 | $102.04 | +69.2% | SHS | H2906T109 |
| GL | GLOBE LIFE INC | 254 | $26,901 | 0.0% | $105.91 | $115.50 | -9.3% | COM | 37959E102 |
| COR | CENCORA INC | 119 | $26,785 | 0.0% | $225.08 | $191.75 | +16.2% | COM | 03073E105 |
| KEY | KEYCORP | 1,584 | $26,532 | 0.0% | $16.75 * | $20.30 | -22.1% | COM | 493267108 |
| KOCT | INNOVATOR ETFS TRUST | 872 | $26,474 | 0.0% | $30.36 | $29.49 | +3.0% | US SML CP PWR B | 45782C599 |
| DAL | DELTA AIR LINES INC DEL | 500 | $25,395 | 0.0% | $50.79 | $24.75 | +102.2% | COM NEW | 247361702 |
| OSK | OSHKOSH CORP | 253 | $25,353 | 0.0% | $100.21 * | $92.94 | +5.2% | COM | 688239201 |
| PULS | PGIM ETF TR | 492 | $24,492 | 0.0% | $49.78 | $49.36 | +0.9% | PGIM ULTRA SH BD | 69344A107 |
| VONE | VANGUARD SCOTTSDALE FDS | 93 | $24,187 | 0.0% | $260.08 | $213.02 | +22.1% | VNG RUS1000IDX | 92206C730 |
| PPG | PPG INDS INC | 180 | $23,843 | 0.0% | $132.46 * | $129.46 | -0.9% | COM | 693506107 |
| AZN | ASTRAZENECA PLC | 300 | $23,373 | 0.0% | $77.91 | $53.33 | — | SPONSORED ADR | 046353108 |
| VO | VANGUARD INDEX FDS | 88 | $23,248 | 0.0% | $264.18 * | $41.51 | +58.9% | MID CAP ETF | 922908629 |
| IR | INGERSOLL RAND INC | 235 | $23,068 | 0.0% | $98.16 | $62.72 | +56.3% | COM | 45687V106 |
| KRE | SPDR SER TR | 400 | $22,640 | 0.0% | $56.60 | $53.56 | +5.7% | S&P REGL BKG | 78464A698 |
| — | BARRICK GOLD CORP | 1,134 | $22,555 | 0.0% | $19.89 | $20.76 | — | COM | 067901108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,250 | $22,525 | 0.0% | $18.02 | $11.31 | +59.3% | SPONSORED ADS | 881624209 |
| CHRW | C H ROBINSON WORLDWIDE INC | 204 | $22,515 | 0.0% | $110.37 * | $84.35 | +27.3% | COM NEW | 12541W209 |
| XPHDX | PIONEER FLOATING RATE FUND I | 2,250 | $22,275 | 0.0% | $9.90 | $9.45 | — | COM | 72369J102 |
| NNN | NNN REIT INC | 444 | $21,530 | 0.0% | $48.49 | $43.10 | — | COM | 637417106 |
| RNST | RENASANT CORP | 658 | $21,385 | 0.0% | $32.50 | $37.83 | -14.1% | COM | 75970E107 |
| SPGI | S&P GLOBAL INC | 41 | $21,181 | 0.0% | $516.61 | $373.47 | +37.1% | COM | 78409V104 |
| KXI | ISHARES TR | 312 | $20,514 | 0.0% | $65.75 | $57.57 | +14.2% | GLB CNSM STP ETF | 464288737 |
| A | AGILENT TECHNOLOGIES INC | 138 | $20,490 | 0.0% | $148.48 | $78.89 | +86.4% | COM | 00846U101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 341 | $20,126 | 0.0% | $59.02 | $57.63 | +2.4% | SHORT TERM TREAS | 92206C102 |
| RHI | ROBERT HALF INC. | 284 | $19,144 | 0.0% | $67.41 | $59.68 | +13.0% | COM | 770323103 |
| — | LIBERTY MEDIA CORP DEL | 366 | $18,787 | 0.0% | $51.33 | $37.39 | — | COM LBTY LIV S C | 531229722 |
| ELV | ELEVANCE HEALTH INC | 35 | $18,200 | 0.0% | $520.00 * | $481.84 | +5.4% | COM | 036752103 |
| NOV | NOV INC | 1,092 | $17,439 | 0.0% | $15.97 | $15.56 | +2.6% | COM | 62955J103 |
| HMC | HONDA MOTOR LTD | 549 | $17,420 | 0.0% | $31.73 | $31.57 | +0.5% | ADR ECH CNV IN 3 | 438128308 |
| XJPIX | NUVEEN PFD SECS & INC OPPTY | 800 | $16,656 | 0.0% | $20.82 | $22.50 | — | COM | 67075A106 |
| TSN | TYSON FOODS INC | 275 | $16,379 | 0.0% | $59.56 * | $52.39 | +8.9% | CL A | 902494103 |
| VUG | VANGUARD INDEX FDS | 42 | $16,164 | 0.0% | $384.86 * | $54.99 | +16.4% | GROWTH ETF | 922908736 |
| MTDR | MATADOR RES CO | 325 | $16,062 | 0.0% | $49.42 | $60.73 | -18.6% | COM | 576485205 |
| HWM | HOWMET AEROSPACE INC | 160 | $16,040 | 0.0% | $100.25 | $61.00 | +63.8% | COM | 443201108 |
| VFC | V F CORP | 800 | $15,960 | 0.0% | $19.95 | $37.93 | -47.4% | COM | 918204108 |
| EXC | EXELON CORP | 393 | $15,936 | 0.0% | $40.55 * | $37.40 | +3.6% | COM | 30161N101 |
| DLB | DOLBY LABORATORIES INC | 200 | $15,306 | 0.0% | $76.53 * | $55.07 | +35.2% | COM CL A | 25659T107 |
| FTI | TECHNIPFMC PLC | 580 | $15,213 | 0.0% | $26.23 | $5.72 | +355.1% | COM | G87110105 |
| MRVL | MARVELL TECHNOLOGY INC | 210 | $15,145 | 0.0% | $72.12 | $54.72 | +31.2% | COM | 573874104 |
| LEN | LENNAR CORP | 80 | $14,998 | 0.0% | $187.47 * | $146.27 | +21.7% | CL A | 526057104 |
| MAR | MARRIOTT INTL INC NEW | 60 | $14,916 | 0.0% | $248.60 | $136.83 | +79.5% | CL A | 571903202 |
| VGK | VANGUARD INTL EQUITY INDEX F | 208 | $14,789 | 0.0% | $71.10 | $59.85 | +18.8% | FTSE EUROPE ETF | 922042874 |
| TT | TRANE TECHNOLOGIES PLC | 35 | $13,606 | 0.0% | $388.74 | $267.07 | +44.2% | SHS | G8994E103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,160 | $12,876 | 0.0% | $11.10 | $2.70 | +310.4% | COM | 42330P107 |
| EXI | ISHARES TR | 86 | $12,793 | 0.0% | $148.76 | $116.73 | +27.4% | GLOB INDSTRL ETF | 464288729 |
| — | GUARANTY BANCSHARES INC TEX | 363 | $12,480 | 0.0% | $34.38 | $33.68 | — | COM | 400764106 |
| EOG | EOG RES INC | 100 | $12,293 | 0.0% | $122.93 * | $110.37 | +6.9% | COM | 26875P101 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 168 | $12,145 | 0.0% | $72.29 | $60.62 | +19.3% | BETABUILDERS CDA | 46641Q225 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 231 | $12,037 | 0.0% | $52.11 | $42.80 | +21.7% | S&P500 EQL DIS | 46137V381 |
| BK | BANK NEW YORK MELLON CORP | 167 | $12,001 | 0.0% | $71.86 * | $50.75 | +37.7% | COM | 064058100 |
| MET | METLIFE INC | 138 | $11,382 | 0.0% | $82.48 * | $51.44 | +54.7% | COM | 59156R108 |
| CLB | CORE LABORATORIES INC | 600 | $11,118 | 0.0% | $18.53 | $23.23 | -20.6% | COM | 21867A105 |
| MLI | MUELLER INDS INC | 146 | $10,819 | 0.0% | $74.10 | $39.33 | +85.8% | COM | 624756102 |
| HLN | HALEON PLC | 1,017 | $10,760 | 0.0% | $10.58 | $6.38 | +65.8% | SPON ADS | 405552100 |
| GNR | SPDR INDEX SHS FDS | 175 | $10,092 | 0.0% | $57.67 | $55.00 | +4.9% | GLB NAT RESRCE | 78463X541 |
| YUMC | YUM CHINA HLDGS INC | 220 | $9,904 | 0.0% | $45.02 | $47.16 | -4.5% | COM | 98850P109 |
| CTAS | CINTAS CORP | 48 | $9,882 | 0.0% | $205.88 | $181.08 | +12.6% | COM | 172908105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 120 | $9,635 | 0.0% | $80.29 * | $81.89 | -5.6% | COM | 595017104 |
| KTB | KONTOOR BRANDS INC | 114 | $9,323 | 0.0% | $81.78 | $34.57 | +136.6% | COM | 50050N103 |
| CRH | CRH PLC | 100 | $9,274 | 0.0% | $92.74 | $74.71 | +22.7% | ORD | G25508105 |
| RCL | ROYAL CARIBBEAN GROUP | 50 | $8,868 | 0.0% | $177.36 | $82.57 | +111.6% | COM | V7780T103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 60 | $8,774 | 0.0% | $146.23 * | $138.91 | +2.2% | COM | 030420103 |
| VREX | VAREX IMAGING CORP | 734 | $8,749 | 0.0% | $11.92 | $20.18 | -40.9% | COM | 92214X106 |
| MUB | ISHARES TR | 75 | $8,147 | 0.0% | $108.63 | $106.86 | +1.7% | NATIONAL MUN ETF | 464288414 |
| MA | MASTERCARD INCORPORATED | 16 | $7,901 | 0.0% | $493.81 | $366.02 | +34.0% | CL A | 57636Q104 |
| SRE | SEMPRA | 92 | $7,694 | 0.0% | $83.63 * | $66.65 | +20.7% | COM | 816851109 |
| RJF | RAYMOND JAMES FINL INC | 60 | $7,348 | 0.0% | $122.47 | $113.40 | +5.8% | COM | 754730109 |
| BIL | SPDR SER TR | 80 | $7,345 | 0.0% | $91.81 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| SAP | SAP SE | 32 | $7,331 | 0.0% | $229.09 | $136.11 | +68.3% | SPON ADR | 803054204 |
| PBA | PEMBINA PIPELINE CORP | 174 | $7,176 | 0.0% | $41.24 * | $22.07 | +79.8% | COM | 706327103 |
| TCBI | TEXAS CAP BANCSHARES INC | 100 | $7,146 | 0.0% | $71.46 | $73.47 | -2.7% | COM | 88224Q107 |
| TTI | TETRA TECHNOLOGIES INC DEL | 2,250 | $6,975 | 0.0% | $3.10 | $0.40 | +684.7% | COM | 88162F105 |
| CSX | CSX CORP | 200 | $6,906 | 0.0% | $34.53 | $30.86 | +9.8% | COM | 126408103 |
| PPL | PPL CORP | 203 | $6,715 | 0.0% | $33.08 * | $23.57 | +34.9% | COM | 69351T106 |
| IP | INTERNATIONAL PAPER CO | 133 | $6,497 | 0.0% | $48.85 * | $39.22 | +18.7% | COM | 460146103 |
| NXPI | NXP SEMICONDUCTORS N V | 26 | $6,240 | 0.0% | $240.00 * | $182.04 | +28.8% | COM | N6596X109 |
| OEF | ISHARES TR | 22 | $6,122 | 0.0% | $278.27 | $236.00 | +17.3% | S&P 100 ETF | 464287101 |
| MGM | MGM RESORTS INTERNATIONAL | 150 | $5,864 | 0.0% | $39.09 | $41.10 | -4.9% | COM | 552953101 |
| — | SOUTHWESTERN ENERGY CO | 800 | $5,688 | 0.0% | $7.11 | $5.00 | — | COM | 845467109 |
| VTI | VANGUARD INDEX FDS | 20 | $5,663 | 0.0% | $283.15 | $226.74 | +24.9% | TOTAL STK MKT | 922908769 |
| RIVN | RIVIAN AUTOMOTIVE INC | 500 | $5,610 | 0.0% | $11.22 | $60.85 | -81.6% | COM CL A | 76954A103 |
| DNOW | DNOW INC | 417 | $5,392 | 0.0% | $12.93 | $6.87 | +88.3% | COM | 67011P100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 372 | $5,290 | 0.0% | $14.22 | $17.93 | -20.7% | SPONSORED ADS | 874060205 |
| DLTR | DOLLAR TREE INC | 75 | $5,274 | 0.0% | $70.32 | $108.90 | -35.4% | COM | 256746108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 477 | $5,171 | 0.0% | $10.84 | $3.15 | +243.9% | SPONSORED ADR | 05946K101 |
| CMS | CMS ENERGY CORP | 73 | $5,156 | 0.0% | $70.63 * | $52.28 | +30.1% | COM | 125896100 |
| KLG | WK KELLOGG CO | 290 | $4,962 | 0.0% | $17.11 | $13.14 | — | COM SHS | 92942W107 |
| AES | AES CORP | 238 | $4,774 | 0.0% | $20.06 * | $14.67 | +27.5% | COM | 00130H105 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 6,100 | $4,698 | 0.0% | $0.77 | $4.63 | -83.4% | COM | 76129W105 |
| RICK | RCI HOSPITALITY HLDGS INC | 100 | $4,455 | 0.0% | $44.55 | $62.35 | -28.6% | COM | 74934Q108 |
| RBLX | ROBLOX CORP | 100 | $4,426 | 0.0% | $44.26 | $69.70 | -36.5% | CL A | 771049103 |
| EMBC | EMBECTA CORP | 300 | $4,230 | 0.0% | $14.10 * | $25.42 | -47.5% | COMMON STOCK | 29082K105 |
| VV | VANGUARD INDEX FDS | 16 | $4,213 | 0.0% | $263.31 | $240.21 | +9.6% | LARGE CAP ETF | 922908637 |
| TBN | TAMBORAN RES CORP | 200 | $4,064 | 0.0% | $20.32 | $21.79 | -6.8% | COM | 87507T101 |
| SCZ | ISHARES TR | 60 | $4,053 | 0.0% | $67.55 | $61.17 | +10.7% | EAFE SML CP ETF | 464288273 |
| CNI | CANADIAN NATL RY CO | 34 | $3,983 | 0.0% | $117.15 * | $108.49 | +5.4% | COM | 136375102 |
| PCG | PG&E CORP | 201 | $3,974 | 0.0% | $19.77 | $16.69 | +17.3% | COM | 69331C108 |
| XLU | SELECT SECTOR SPDR TR | 46 | $3,716 | 0.0% | $80.78 * | $34.63 | +16.6% | SBI INT-UTILS | 81369Y886 |
| NOC | NORTHROP GRUMMAN CORP | 7 | $3,696 | 0.0% | $528.00 * | $438.20 | +18.0% | COM | 666807102 |
| — | VIRTUS STONE HBR EMRG MKTS I | 600 | $3,144 | 0.0% | $5.24 | $6.67 | — | COM | 86164T107 |
| OGE | OGE ENERGY CORP | 74 | $3,035 | 0.0% | $41.01 | $34.50 | +18.9% | COM | 670837103 |
| AAL | AMERICAN AIRLS GROUP INC | 270 | $3,035 | 0.0% | $11.24 | $12.35 | -9.0% | COM | 02376R102 |
| EWZ | ISHARES INC | 100 | $2,949 | 0.0% | $29.49 | $26.21 | +12.5% | MSCI BRAZIL ETF | 464286400 |
| CAH | CARDINAL HEALTH INC | 26 | $2,874 | 0.0% | $110.54 * | $45.21 | +139.3% | COM | 14149Y108 |
| SJM | SMUCKER J M CO | 22 | $2,664 | 0.0% | $121.09 * | $108.16 | +6.5% | COM NEW | 832696405 |
| EQIX | EQUINIX INC | 3 | $2,663 | 0.0% | $887.67 * | $733.71 | +17.7% | COM | 29444U700 |
| — | MARATHON OIL CORP | 100 | $2,663 | 0.0% | $26.63 | $17.86 | — | COM | 565849106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 11 | $2,648 | 0.0% | $240.73 * | $215.61 | +8.9% | CL A | 78410G104 |
| NI | NISOURCE INC | 74 | $2,564 | 0.0% | $34.65 * | $24.04 | +39.1% | COM | 65473P105 |
| — | VOYA GLBL EQTY DIV & PREM OP | 454 | $2,561 | 0.0% | $5.64 | $4.41 | — | COM | 92912T100 |
| — | OATLY GROUP AB | 2,950 | $2,520 | 0.0% | $0.85 | $19.38 | — | SPONSORED ADS | 67421J108 |
| AEE | AMEREN CORP | 27 | $2,361 | 0.0% | $87.44 * | $70.97 | +18.8% | COM | 023608102 |
| CCI | CROWN CASTLE INC | 19 | $2,254 | 0.0% | $118.63 * | $90.81 | +22.3% | COM | 22822V101 |
| VOD | VODAFONE GROUP PLC NEW | 208 | $2,084 | 0.0% | $10.02 | $15.09 | -33.6% | SPONSORED ADR | 92857W308 |
| WPM | WHEATON PRECIOUS METALS CORP | 34 | $2,077 | 0.0% | $61.09 | $46.42 | +30.7% | COM | 962879102 |
| SIVR | ABRDN SILVER ETF TRUST | 66 | $1,964 | 0.0% | $29.76 | $23.88 | +24.6% | PHYSCL SILVR SHS | 003264108 |
| ES | EVERSOURCE ENERGY | 27 | $1,837 | 0.0% | $68.04 * | $52.02 | +23.3% | COM | 30040W108 |
| — | PARAMOUNT GLOBAL | 170 | $1,805 | 0.0% | $10.62 | $27.36 | — | CLASS B COM | 92556H206 |
| AVNS | AVANOS MED INC | 75 | $1,802 | 0.0% | $24.03 | $28.96 | -17.0% | COM | 05350V106 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 66 | $1,616 | 0.0% | $24.48 | $18.91 | — | TR UNIT | 85208R101 |
| — | PROSHARES TR | 75 | $1,547 | 0.0% | $20.63 | $40.00 | — | ULTRASHRT S&P500 | 74347G416 |
| — | ALLETE INC | 22 | $1,412 | 0.0% | $64.18 | $61.18 | — | COM NEW | 018522300 |
| POR | PORTLAND GEN ELEC CO | 28 | $1,341 | 0.0% | $47.89 * | $37.45 | +20.6% | COM NEW | 736508847 |
| SGDM | SPROTT ETF TRUST | 40 | $1,239 | 0.0% | $30.98 | $28.22 | +9.8% | GOLD MINERS ETF | 85210B102 |
| SNAP | SNAP INC | 100 | $1,070 | 0.0% | $10.70 | $72.25 | -85.2% | CL A | 83304A106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 36 | $994 | 0.0% | $27.61 | $25.48 | +8.4% | COM UNIT PART IN | 65341B106 |
| SCHX | SCHWAB STRATEGIC TR | 13 | $882 | 0.0% | $67.85 * | $20.66 | +9.4% | US LRG CAP ETF | 808524201 |
| IDEC | INNOVATOR ETFS TRUST | 28 | $794 | 0.0% | $28.36 | $27.55 | +2.9% | INTERNATIONAL DE | 45783Y426 |
| AIG | AMERICAN INTL GROUP INC | 10 | $732 | 0.0% | $73.20 * | $32.57 | +118.9% | COM NEW | 026874784 |
| — | QURATE RETAIL INC | 1,050 | $641 | 0.0% | $0.61 | $9.50 | — | COM SER A | 74915M100 |
| USDU | WISDOMTREE TR | 22 | $584 | 0.0% | $26.55 | $26.62 | -0.3% | BLMBG US BULL | 97717W471 |
| PB | PROSPERITY BANCSHARES INC | 8 | $577 | 0.0% | $72.13 * | $64.55 | +7.2% | COM | 743606105 |
| SGOL | ETFS GOLD TR | 22 | $553 | 0.0% | $25.14 | $22.34 | +12.5% | PHYSCL GOLD SHS | 00326A104 |
| ASIX | ADVANSIX INC | 18 | $547 | 0.0% | $30.39 * | $10.63 | +175.1% | COM | 00773T101 |
| WFRD | WEATHERFORD INTL PLC | 6 | $510 | 0.0% | $85.00 | $31.84 | +166.7% | ORD SHS | G48833118 |
| RAAX | VANECK ETF TRUST | 13 | $376 | 0.0% | $28.92 | $27.27 | +6.1% | INFLATION ALLOCA | 92189F130 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 10 | $374 | 0.0% | $37.40 | $35.46 | +5.4% | S&P500 EQL MAT | 46137V316 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 4 | $307 | 0.0% | $76.75 | $81.67 | -6.2% | S&P500 EQL ENR | 46137V365 |
| SCHE | SCHWAB STRATEGIC TR | 10 | $292 | 0.0% | $29.20 | $26.06 | +12.0% | EMRG MKTEQ ETF | 808524706 |
| TBF | PROSHARES TR | 12 | $266 | 0.0% | $22.17 | $24.13 | -8.3% | SHRT 20+YR TRE | 74347X849 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2 | $252 | 0.0% | $126.00 | $117.36 | +7.3% | FTSE SMCAP ETF | 922042718 |
| RC | READY CAPITAL CORP | 30 | $229 | 0.0% | $7.63 | $11.27 | — | COM | 75574U101 |
| REK | PROSHARES TR | 14 | $225 | 0.0% | $16.07 | $19.53 | -17.6% | SHRT RL EST FD | 74347G366 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 7 | $218 | 0.0% | $31.14 | $30.14 | — | US EQUITY PLUS | 82889N517 |
| RSBT | TIDAL TR II | 11 | $200 | 0.0% | $18.18 | $18.16 | +0.1% | RTN STACKED BD | 88636J105 |
| RSST | TIDAL TR II | 8 | $196 | 0.0% | $24.50 | $23.69 | +3.4% | RETURN STCKD US | 88636J816 |
| — | TELLURIAN INC NEW | 200 | $194 | 0.0% | $0.97 | $5.00 | — | COM | 87968A104 |
| OVV | OVINTIV INC | 5 | $192 | 0.0% | $38.40 | $6.97 | +449.4% | COM | 69047Q102 |
| GM | GENERAL MTRS CO | 4 | $179 | 0.0% | $44.75 | $27.75 | +59.6% | COM | 37045V100 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 8 | $176 | 0.0% | $22.00 | $22.52 | -2.5% | VOLATILITY PREM | 82889N863 |
| SCHM | SCHWAB STRATEGIC TR | 2 | $166 | 0.0% | $83.00 * | $26.16 | +5.9% | US MID-CAP ETF | 808524508 |
| LUMN | LUMEN TECHNOLOGIES INC | 17 | $121 | 0.0% | $7.12 | $10.83 | -34.4% | COM | 550241103 |
| PWRD | TCW ETF TRUST | 1 | $73 | 0.0% | $73.00 | $49.64 | +48.9% | TRANSFORM SYSTEM | 29287L205 |