Location: Dallas, TX
CIK: 0001483870 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 10, 2025
Total Value: $2.785B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DINO | HF SINCLAIR CORP | 12,323,878 | $432M | 15.5% | $30.32 | +27.5% | COM | 403949100 |
| MSFT | MICROSOFT CORP | 342,868 | $145M | 5.2% | $29.21 | +1346.1% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 237,459 | $108M | 3.9% | $135.75 | +240.1% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 389,032 | $93.25M | 3.3% | $85.25 | +167.5% | COM | 46625H100 |
| WM | WASTE MGMT INC DEL | 456,784 | $92.17M | 3.3% | $92.14 | +129.1% | COM | 94106L109 |
| AFL | AFLAC INC | 813,012 | $84.1M | 3.0% | $28.47 | +273.8% | COM | 001055102 |
| AAPL | APPLE INC | 331,737 | $83.07M | 3.0% | $85.52 | +174.2% | COM | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 352,577 | $77.51M | 2.8% | $118.12 | +83.1% | COM | 459200101 |
| CB | CHUBB LIMITED | 243,176 | $67.19M | 2.4% | $106.73 | +163.6% | COM | H1467J104 |
| LIN | LINDE PLC | 128,227 | $53.68M | 1.9% | $322.30 | +39.2% | SHS | G54950103 |
| GOOG | ALPHABET INC | 281,054 | $53.52M | 1.9% | $106.47 | +65.0% | CAP STK CL C | 02079K107 |
| UBER | UBER TECHNOLOGIES INC | 847,328 | $51.11M | 1.8% | $38.51 | +85.4% | COM | 90353T100 |
| WMB | WILLIAMS COS INC | 898,794 | $48.64M | 1.7% | $18.78 | +175.5% | COM | 969457100 |
| BAC | BANK AMERICA CORP | 1,100,122 | $48.35M | 1.7% | $12.66 | +238.2% | COM | 060505104 |
| IWM | ISHARES TR | 195,330 | $43.16M | 1.5% | $189.13 | — | RUSSELL 2000 ETF | 464287655 |
| AON | AON PLC | 120,026 | $43.11M | 1.5% | $178.56 | +104.6% | SHS CL A | G0403H108 |
| AMZN | AMAZON COM INC | 194,923 | $42.76M | 1.5% | $120.17 | +70.2% | COM | 023135106 |
| QCOM | QUALCOMM INC | 262,384 | $40.31M | 1.4% | $52.72 | +202.6% | COM | 747525103 |
| NVS | NOVARTIS AG | 394,690 | $38.41M | 1.4% | $87.34 | — | SPONSORED ADR | 66987V109 |
| RNR | RENAISSANCERE HLDGS LTD | 150,000 | $37.32M | 1.3% | $164.13 | +63.6% | COM | G7496G103 |
| ORI | OLD REP INTL CORP | 993,098 | $35.94M | 1.3% | $5.85 | +438.2% | COM | 680223104 |
| PFE | PFIZER INC | 1,348,890 | $35.79M | 1.3% | $18.63 | +34.8% | COM | 717081103 |
| CRM | SALESFORCE INC | 102,553 | $34.29M | 1.2% | $175.34 | +80.7% | COM | 79466L302 |
| PEP | PEPSICO INC | 192,812 | $29.32M | 1.1% | $57.90 | +170.4% | COM | 713448108 |
| CFR | CULLEN FROST BANKERS INC | 218,320 | $29.31M | 1.1% | $49.23 | +157.7% | COM | 229899109 |
| LOW | LOWES COS INC | 117,977 | $29.12M | 1.0% | $80.07 | +226.6% | COM | 548661107 |
| FCX | FREEPORT-MCMORAN INC | 719,098 | $27.38M | 1.0% | $14.57 | +202.2% | CL B | 35671D857 |
| ABBV | ABBVIE INC | 140,099 | $24.9M | 0.9% | $71.02 | +149.8% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 346,306 | $24.83M | 0.9% | $59.62 | +25.8% | COM | 65339F101 |
| WMT | WALMART INC | 268,928 | $24.3M | 0.9% | $44.43 | +93.1% | COM | 931142103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 407,676 | $23.06M | 0.8% | $32.66 | +61.0% | COM | 110122108 |
| LVS | LAS VEGAS SANDS CORP | 441,610 | $22.68M | 0.8% | $40.44 | +25.4% | COM | 517834107 |
| COP | CONOCOPHILLIPS | 227,325 | $22.54M | 0.8% | $44.16 | +131.7% | COM | 20825C104 |
| EG | EVEREST GROUP LTD | 61,195 | $22.18M | 0.8% | $173.73 | +112.4% | COM | G3223R108 |
| PM | PHILIP MORRIS INTL INC | 180,520 | $21.73M | 0.8% | $50.86 | +137.1% | COM | 718172109 |
| CSCO | CISCO SYS INC | 365,321 | $21.63M | 0.8% | $37.22 | +48.8% | COM | 17275R102 |
| OXY | OCCIDENTAL PETE CORP | 424,094 | $20.95M | 0.8% | $56.18 | -12.3% | COM | 674599105 |
| CMCSA | COMCAST CORP NEW | 542,035 | $20.34M | 0.7% | $33.15 | +20.6% | CL A | 20030N101 |
| MRK | MERCK & CO INC | 200,369 | $19.93M | 0.7% | $64.92 | +52.0% | COM | 58933Y105 |
| MO | ALTRIA GROUP INC | 356,749 | $18.65M | 0.7% | $18.42 | +165.1% | COM | 02209S103 |
| PSX | PHILLIPS 66 | 161,425 | $18.39M | 0.7% | $46.10 | +164.7% | COM | 718546104 |
| TRN | TRINITY INDS INC | 522,409 | $18.34M | 0.7% | $14.71 | +132.6% | COM | 896522109 |
| ACA | ARCOSA INC | 183,601 | $17.76M | 0.6% | $27.04 | +270.8% | COM | 039653100 |
| CVS | CVS HEALTH CORP | 379,814 | $17.05M | 0.6% | $54.47 | -1.5% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 357,961 | $14.31M | 0.5% | $38.31 | +2.8% | COM | 92343V104 |
| IGSB | ISHARES TR | 267,697 | $13.84M | 0.5% | $54.69 | — | ISHS 1-5YR INVS | 464288646 |
| EMR | EMERSON ELEC CO | 110,253 | $13.66M | 0.5% | $43.18 | +175.7% | COM | 291011104 |
| MMM | 3M CO | 104,630 | $13.51M | 0.5% | $101.97 | +25.9% | COM | 88579Y101 |
| TXN | TEXAS INSTRS INC | 70,375 | $13.2M | 0.5% | $38.52 | +401.4% | COM | 882508104 |
| SCHW | SCHWAB CHARLES CORP | 175,157 | $12.96M | 0.5% | $58.78 | +25.6% | COM | 808513105 |
| MPC | MARATHON PETE CORP | 91,256 | $12.73M | 0.5% | $34.17 | +335.6% | COM | 56585A102 |
| MDLZ | MONDELEZ INTL INC | 204,250 | $12.2M | 0.4% | $23.60 | +169.5% | CL A | 609207105 |
| PG | PROCTER AND GAMBLE CO | 72,211 | $12.11M | 0.4% | $62.11 | +166.8% | COM | 742718109 |
| GOOGL | ALPHABET INC | 63,071 | $11.94M | 0.4% | $107.72 | +61.7% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 102,818 | $11.63M | 0.4% | $102.32 | +10.8% | COM | 002824100 |
| ADI | ANALOG DEVICES INC | 54,063 | $11.49M | 0.4% | $155.53 | +39.4% | COM | 032654105 |
| EFA | ISHARES TR | 139,084 | $10.52M | 0.4% | $67.87 | — | MSCI EAFE ETF | 464287465 |
| ADP | AUTOMATIC DATA PROCESSING IN | 34,787 | $10.18M | 0.4% | $60.78 | +373.7% | COM | 053015103 |
| UNH | UNITEDHEALTH GROUP INC | 20,008 | $10.12M | 0.4% | $329.58 | +67.8% | COM | 91324P102 |
| RTX | RTX CORPORATION | 86,863 | $10.05M | 0.4% | $56.38 | +109.8% | COM | 75513E101 |
| GE | GE AEROSPACE | 60,025 | $10.01M | 0.4% | $62.90 | +181.6% | COM NEW | 369604301 |
| INTC | INTEL CORP | 489,924 | $9.823M | 0.4% | $17.69 | +27.4% | COM | 458140100 |
| V | VISA INC | 29,448 | $9.307M | 0.3% | $200.30 | +48.9% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 34,243 | $8.925M | 0.3% | $122.42 | +133.7% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 61,153 | $8.844M | 0.3% | $73.10 | +104.7% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INC | 69,588 | $8.775M | 0.3% | $77.59 | +57.7% | CL B | 911312106 |
| SO | SOUTHERN CO | 105,732 | $8.704M | 0.3% | $30.96 | +173.0% | COM | 842587107 |
| PYPL | PAYPAL HLDGS INC | 101,507 | $8.664M | 0.3% | $129.99 | -35.5% | COM | 70450Y103 |
| CBRE | CBRE GROUP INC | 57,770 | $7.585M | 0.3% | $130.93 | 0.0% | CL A | 12504L109 |
| XOM | EXXON MOBIL CORP | 68,426 | $7.361M | 0.3% | $41.15 | +173.1% | COM | 30231G102 |
| SYK | STRYKER CORPORATION | 20,387 | $7.34M | 0.3% | $100.17 | +265.7% | COM | 863667101 |
| CVX | CHEVRON CORP NEW | 48,980 | $7.094M | 0.3% | $97.53 | +49.2% | COM | 166764100 |
| MAIN | MAIN STR CAP CORP | 117,991 | $6.912M | 0.2% | $41.42 | +28.7% | COM | 56035L104 |
| KO | COCA COLA CO | 109,650 | $6.827M | 0.2% | $38.60 | +63.4% | COM | 191216100 |
| EEM | ISHARES TR | 159,905 | $6.687M | 0.2% | $40.87 | — | MSCI EMG MKT ETF | 464287234 |
| ZTS | ZOETIS INC | 40,056 | $6.526M | 0.2% | $137.32 | +28.4% | CL A | 98978V103 |
| TROW | PRICE T ROWE GROUP INC | 57,156 | $6.464M | 0.2% | $90.07 | +21.1% | COM | 74144T108 |
| ALC | ALCON AG | 74,846 | $6.354M | 0.2% | $57.87 | +55.3% | ORD SHS | H01301128 |
| IJR | ISHARES TR | 53,801 | $6.199M | 0.2% | $98.87 | — | CORE S&P SCP ETF | 464287804 |
| DIS | DISNEY WALT CO | 52,951 | $5.896M | 0.2% | $132.77 | -22.0% | COM | 254687106 |
| TGT | TARGET CORP | 40,707 | $5.503M | 0.2% | $105.97 | +29.0% | COM | 87612E106 |
| IJH | ISHARES TR | 87,010 | $5.422M | 0.2% | $92.29 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 8,970 | $5.28M | 0.2% | $377.94 | — | CORE S&P500 ETF | 464287200 |
| ADBE | ADOBE INC | 11,354 | $5.049M | 0.2% | $431.37 | +14.8% | COM | 00724F101 |
| GLD | SPDR GOLD TR | 20,757 | $5.026M | 0.2% | $182.66 | — | GOLD SHS | 78463V107 |
| GEV | GE VERNOVA INC | 14,948 | $4.917M | 0.2% | $158.10 | +97.3% | COM | 36828A101 |
| SPY | SPDR S&P 500 ETF TR | 8,138 | $4.77M | 0.2% | $554.96 | — | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 5,082 | $4.656M | 0.2% | $432.67 | +113.2% | COM | 22160K105 |
| EBAY | EBAY INC. | 73,380 | $4.546M | 0.2% | $24.62 | +153.5% | COM | 278642103 |
| AXP | AMERICAN EXPRESS CO | 14,282 | $4.239M | 0.2% | $121.91 | +132.6% | COM | 025816109 |
| — | DISCOVER FINL SVCS | 23,522 | $4.075M | 0.1% | $58.28 | — | COM | 254709108 |
| DEO | DIAGEO PLC | 31,435 | $3.996M | 0.1% | $134.28 | — | SPON ADR NEW | 25243Q205 |
| BSV | VANGUARD BD INDEX FDS | 47,394 | $3.662M | 0.1% | $82.95 | — | SHORT TRM BOND | 921937827 |
| XLF | SELECT SECTOR SPDR TR | 66,121 | $3.196M | 0.1% | $35.16 | — | FINANCIAL | 81369Y605 |
| MDT | MEDTRONIC PLC | 39,718 | $3.173M | 0.1% | $69.55 | +20.6% | SHS | G5960L103 |
| MS | MORGAN STANLEY | 21,410 | $2.692M | 0.1% | $27.39 | +336.4% | COM NEW | 617446448 |
| KD | KYNDRYL HLDGS INC | 75,315 | $2.606M | 0.1% | $21.59 | +34.8% | COMMON STOCK | 50155Q100 |
| GD | GENERAL DYNAMICS CORP | 9,518 | $2.508M | 0.1% | $176.73 | +59.5% | COM | 369550108 |
| HD | HOME DEPOT INC | 5,506 | $2.142M | 0.1% | $270.64 | +46.8% | COM | 437076102 |
| LLY | ELI LILLY & CO | 2,727 | $2.105M | 0.1% | $155.04 | +429.6% | COM | 532457108 |
| BX | BLACKSTONE INC | 11,698 | $2.017M | 0.1% | $117.83 | +43.2% | COM | 09260D107 |
| PGR | PROGRESSIVE CORP | 8,383 | $2.009M | 0.1% | $33.71 | +588.1% | COM | 743315103 |
| CL | COLGATE PALMOLIVE CO | 21,430 | $1.948M | 0.1% | $45.38 | +105.1% | COM | 194162103 |
| PFF | ISHARES TR | 60,184 | $1.892M | 0.1% | $32.41 | — | PFD AND INCM SEC | 464288687 |
| MCD | MCDONALDS CORP | 6,402 | $1.856M | 0.1% | $136.70 | +112.3% | COM | 580135101 |
| USB | US BANCORP DEL | 37,955 | $1.815M | 0.1% | $29.20 | +59.7% | COM NEW | 902973304 |
| SOLV | SOLVENTUM CORP | 25,992 | $1.717M | 0.1% | $60.70 | +15.3% | COM SHS | 83444M101 |
| DHR | DANAHER CORPORATION | 7,157 | $1.643M | 0.1% | $202.37 | +20.6% | COM | 235851102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 19,813 | $1.549M | 0.1% | $71.08 | +19.4% | COMMON STOCK | 36266G107 |
| IUSG | ISHARES TR | 11,050 | $1.54M | 0.1% | $123.52 | — | CORE S&P US GWT | 464287671 |
| SYY | SYSCO CORP | 20,019 | $1.531M | 0.1% | $35.01 | +111.2% | COM | 871829107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,686 | $1.53M | 0.1% | $375.34 | — | UTSER1 S&PDCRP | 78467Y107 |
| MRSH | MARSH & MCLENNAN COS INC | 7,198 | $1.529M | 0.1% | $36.63 | +494.5% | COM | 571748102 |
| BLK | BLACKROCK INC | 1,395 | $1.43M | 0.1% | $991.05 | 0.0% | COM | 09290D101 |
| SLB | SCHLUMBERGER LTD | 37,089 | $1.422M | 0.1% | $16.18 | +150.3% | COM STK | 806857108 |
| DBRG | DIGITALBRIDGE GROUP INC | 125,779 | $1.419M | 0.1% | $15.45 | -13.4% | CL A NEW | 25401T603 |
| ATO | ATMOS ENERGY CORP | 10,000 | $1.393M | 0.1% | $31.75 | +336.6% | COM | 049560105 |
| BA | BOEING CO | 7,798 | $1.38M | 0.0% | $211.83 | -25.9% | COM | 097023105 |
| FDX | FEDEX CORP | 4,890 | $1.376M | 0.0% | $195.37 | +39.1% | COM | 31428X106 |
| T | AT&T INC | 60,132 | $1.369M | 0.0% | $15.50 | +38.8% | COM | 00206R102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,979 | $1.352M | 0.0% | $105.31 | +108.8% | COM | 11133T103 |
| PLD | PROLOGIS INC. | 12,149 | $1.284M | 0.0% | $100.30 | +9.8% | COM | 74340W103 |
| QQQ | INVESCO QQQ TR | 2,444 | $1.249M | 0.0% | $287.60 | — | UNIT SER 1 | 46090E103 |
| GS | GOLDMAN SACHS GROUP INC | 2,048 | $1.173M | 0.0% | $276.01 | +97.4% | COM | 38141G104 |
| IEFA | ISHARES TR | 15,611 | $1.097M | 0.0% | $76.91 | — | CORE MSCI EAFE | 46432F842 |
| LMT | LOCKHEED MARTIN CORP | 2,224 | $1.081M | 0.0% | $334.88 | +57.4% | COM | 539830109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,228 | $1.077M | 0.0% | $52.59 | +197.1% | COM | 45866F104 |
| UNP | UNION PAC CORP | 4,519 | $1.031M | 0.0% | $141.10 | +63.2% | COM | 907818108 |
| SBUX | STARBUCKS CORP | 11,240 | $1.026M | 0.0% | $56.40 | +66.6% | COM | 855244109 |
| KRG | KITE RLTY GROUP TR | 40,000 | $1.01M | 0.0% | $22.38 | — | COM NEW | 49803T300 |
| CRI | CARTERS INC | 18,494 | $1.002M | 0.0% | $84.51 | -35.8% | COM | 146229109 |
| GWW | GRAINGER W W INC | 950 | $1.001M | 0.0% | $201.06 | +455.1% | COM | 384802104 |
| — | KAYNE ANDERSON ENERGY INFRST | 75,005 | $953K | 0.0% | $16.42 | — | COM | 486606106 |
| ET | ENERGY TRANSFER L P | 47,098 | $923K | 0.0% | $9.46 | — | COM UT LTD PTN | 29273V100 |
| EPP | ISHARES INC | 18,800 | $824K | 0.0% | $40.81 | — | MSCI PAC JP ETF | 464286665 |
| DOV | DOVER CORP | 4,100 | $769K | 0.0% | $62.35 | +209.7% | COM | 260003108 |
| TRGP | TARGA RES CORP | 4,199 | $750K | 0.0% | $28.75 | +509.2% | COM | 87612G101 |
| SHEL | SHELL PLC | 11,950 | $749K | 0.0% | $62.56 | — | SPON ADS | 780259305 |
| D | DOMINION ENERGY INC | 13,781 | $742K | 0.0% | $61.60 | -12.3% | COM | 25746U109 |
| NKE | NIKE INC | 9,503 | $719K | 0.0% | $96.61 | -20.8% | CL B | 654106103 |
| VONV | VANGUARD SCOTTSDALE FDS | 8,834 | $718K | 0.0% | $83.33 | — | VNG RUS1000VAL | 92206C714 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $681K | 0.0% | $692527.00 | 0.0% | CL A | 084670108 |
| TPR | TAPESTRY INC | 10,300 | $673K | 0.0% | $33.41 | +60.2% | COM | 876030107 |
| VB | VANGUARD INDEX FDS | 2,784 | $669K | 0.0% | $217.40 | — | SMALL CP ETF | 922908751 |
| CSW | CSW INDUSTRIALS INC | 1,841 | $650K | 0.0% | $72.83 | +431.4% | COM | 126402106 |
| VOO | VANGUARD INDEX FDS | 1,163 | $627K | 0.0% | $538.81 | — | S&P 500 ETF SHS | 922908363 |
| FENI | FIDELITY COVINGTON TRUST | 22,079 | $608K | 0.0% | $26.50 | — | ENHANCED INTL | 31609A404 |
| LNG | CHENIERE ENERGY INC | 2,495 | $536K | 0.0% | $154.85 | +31.1% | COM NEW | 16411R208 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,547 | $534K | 0.0% | $112.57 | — | TT WRLD ST ETF | 922042742 |
| WFC | WELLS FARGO CO NEW | 7,525 | $529K | 0.0% | $41.15 | +62.0% | COM | 949746101 |
| CLX | CLOROX CO DEL | 3,185 | $517K | 0.0% | $120.02 | +31.1% | COM | 189054109 |
| XLE | SELECT SECTOR SPDR TR | 5,905 | $506K | 0.0% | $60.62 | — | ENERGY | 81369Y506 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,180 | $502K | 0.0% | $257.64 | — | UT SER 1 | 78467X109 |
| OKE | ONEOK INC NEW | 4,761 | $478K | 0.0% | $34.96 | +177.0% | COM | 682680103 |
| IJT | ISHARES TR | 3,500 | $474K | 0.0% | $118.29 | — | S&P SML 600 GWT | 464287887 |
| AVGO | BROADCOM INC | 2,040 | $473K | 0.0% | $151.41 | +20.8% | COM | 11135F101 |
| META | META PLATFORMS INC | 765 | $448K | 0.0% | $323.40 | +80.8% | CL A | 30303M102 |
| CARR | CARRIER GLOBAL CORPORATION | 6,500 | $444K | 0.0% | $18.99 | +291.8% | COM | 14448C104 |
| ARCC | ARES CAPITAL CORP | 20,000 | $438K | 0.0% | $11.38 | +70.3% | COM | 04010L103 |
| XME | SPDR SER TR | 7,695 | $437K | 0.0% | $59.33 | — | S&P METALS MNG | 78464A755 |
| IUSB | ISHARES TR | 9,639 | $436K | 0.0% | $47.12 | — | CORE TOTAL USD | 46434V613 |
| — | WALGREENS BOOTS ALLIANCE INC | 46,488 | $434K | 0.0% | $76.20 | — | COM | 931427108 |
| CRK | COMSTOCK RES INC | 21,700 | $395K | 0.0% | $10.48 | +32.2% | COM | 205768302 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 6,303 | $393K | 0.0% | $47.69 | +30.7% | COM | 12135Y108 |
| ORCL | ORACLE CORP | 2,354 | $392K | 0.0% | $74.30 | +136.7% | COM | 68389X105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,974 | $390K | 0.0% | $164.01 | — | SPONSORED ADS | 874039100 |
| MAS | MASCO CORP | 5,300 | $385K | 0.0% | $39.39 | +99.1% | COM | 574599106 |
| INTU | INTUIT | 607 | $382K | 0.0% | $264.89 | +139.6% | COM | 461202103 |
| ETR | ENTERGY CORP NEW | 4,922 | $373K | 0.0% | $54.79 | +27.7% | COM | 29364G103 |
| PWV | INVESCO EXCHANGE TRADED FD T | 6,547 | $372K | 0.0% | $48.69 | — | LARGE CAP VALUE | 46137V738 |
| NOG | NORTHERN OIL & GAS INC | 10,000 | $372K | 0.0% | $40.11 | -2.3% | COM | 665531307 |
| KMB | KIMBERLY-CLARK CORP | 2,716 | $356K | 0.0% | $79.33 | +64.0% | COM | 494368103 |
| ASML | ASML HOLDING N V | 500 | $347K | 0.0% | $1022.73 | — | N Y REGISTRY SHS | N07059210 |
| ETN | EATON CORP PLC | 1,030 | $342K | 0.0% | $139.37 | +149.1% | SHS | G29183103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,745 | $341K | 0.0% | $47.85 | — | FTSE EMR MKT ETF | 922042858 |
| FIS | FIDELITY NATL INFORMATION SV | 4,030 | $326K | 0.0% | $96.40 | -12.9% | COM | 31620M106 |
| SDY | SPDR SER TR | 2,399 | $317K | 0.0% | $108.80 | — | S&P DIVID ETF | 78464A763 |
| BDX | BECTON DICKINSON & CO | 1,358 | $308K | 0.0% | $143.51 | +56.9% | COM | 075887109 |
| OTIS | OTIS WORLDWIDE CORP | 3,249 | $301K | 0.0% | $47.48 | +107.1% | COM | 68902V107 |
| SFM | SPROUTS FMRS MKT INC | 2,364 | $300K | 0.0% | $43.75 | +203.8% | COM | 85208M102 |
| ICSH | ISHARES TR | 5,874 | $296K | 0.0% | $50.74 | — | ULTRA SHORT-TERM | 46434V878 |
| SON | SONOCO PRODS CO | 5,928 | $290K | 0.0% | $26.58 | +84.4% | COM | 835495102 |
| VLO | VALERO ENERGY CORP | 2,334 | $286K | 0.0% | $119.35 | +8.2% | COM | 91913Y100 |
| PDEC | INNOVATOR ETFS TRUST | 7,283 | $280K | 0.0% | $38.31 | — | US EQTY PWR BUF | 45782C540 |
| NFLX | NETFLIX INC | 308 | $275K | 0.0% | $43.18 | +90.6% | COM | 64110L106 |
| NOK | NOKIA CORP | 61,000 | $270K | 0.0% | $4.39 | — | SPONSORED ADR | 654902204 |
| PANW | PALO ALTO NETWORKS INC | 1,476 | $269K | 0.0% | $134.71 | +40.2% | COM | 697435105 |
| TBBK | BANCORP INC DEL | 5,000 | $263K | 0.0% | $7.53 | +626.3% | COM | 05969A105 |
| IWN | ISHARES TR | 1,574 | $258K | 0.0% | $100.82 | — | RUS 2000 VAL ETF | 464287630 |
| GILD | GILEAD SCIENCES INC | 2,764 | $255K | 0.0% | $70.99 | +22.6% | COM | 375558103 |
| IWR | ISHARES TR | 2,795 | $247K | 0.0% | $63.31 | — | RUS MID CAP ETF | 464287499 |
| GPC | GENUINE PARTS CO | 2,100 | $245K | 0.0% | $55.47 | +116.6% | COM | 372460105 |
| VYM | VANGUARD WHITEHALL FDS | 1,825 | $233K | 0.0% | $127.94 | — | HIGH DIV YLD | 921946406 |
| GGG | GRACO INC | 2,758 | $232K | 0.0% | $63.99 | +33.2% | COM | 384109104 |
| ABM | ABM INDS INC | 4,500 | $230K | 0.0% | $28.93 | +82.8% | COM | 000957100 |
| IVE | ISHARES TR | 1,175 | $224K | 0.0% | $145.53 | — | S&P 500 VAL ETF | 464287408 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,200 | $224K | 0.0% | $141.27 | +33.3% | ORD | M22465104 |
| KMI | KINDER MORGAN INC DEL | 8,137 | $223K | 0.0% | $15.34 | +62.2% | COM | 49456B101 |
| TSLA | TESLA INC | 550 | $222K | 0.0% | $204.45 | +57.4% | COM | 88160R101 |
| VTRS | VIATRIS INC | 17,792 | $222K | 0.0% | $13.33 | -12.7% | COM | 92556V106 |
| APO | APOLLO GLOBAL MGMT INC | 1,259 | $208K | 0.0% | $62.54 | +149.4% | COM | 03769M106 |
| IBOC | INTERNATIONAL BANCSHARES COR | 3,242 | $205K | 0.0% | $24.58 | +161.7% | COM | 459044103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,506 | $201K | 0.0% | $47.71 | — | ALLWRLD EX US | 922042775 |
| VTV | VANGUARD INDEX FDS | 1,186 | $201K | 0.0% | $157.95 | — | VALUE ETF | 922908744 |
| DUK | DUKE ENERGY CORP NEW | 1,829 | $197K | 0.0% | $79.53 | +36.8% | COM NEW | 26441C204 |
| DD | DUPONT DE NEMOURS INC | 2,548 | $194K | 0.0% | $26.19 | +29.2% | COM | 26614N102 |
| AER | AERCAP HOLDINGS NV | 1,989 | $190K | 0.0% | $54.39 | +74.8% | SHS | N00985106 |
| IVW | ISHARES TR | 1,832 | $186K | 0.0% | $90.70 | — | S&P 500 GRWT ETF | 464287309 |
| TIP | ISHARES TR | 1,720 | $183K | 0.0% | $123.83 | — | TIPS BD ETF | 464287176 |
| DVN | DEVON ENERGY CORP NEW | 5,559 | $182K | 0.0% | $34.14 | +6.7% | COM | 25179M103 |
| XBI | SPDR SER TR | 2,003 | $180K | 0.0% | $110.82 | — | S&P BIOTECH | 78464A870 |
| WU | WESTERN UN CO | 16,850 | $179K | 0.0% | $17.36 | — | COM | 959802109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 700 | $173K | 0.0% | $114.79 | +112.7% | COM | 43300A203 |
| JMBS | JANUS DETROIT STR TR | 3,901 | $172K | 0.0% | $45.94 | — | HENDERSON MTG | 47103U852 |
| HTH | HILLTOP HOLDINGS INC | 6,000 | $172K | 0.0% | $17.19 | +81.8% | COM | 432748101 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,560 | $170K | 0.0% | $50.78 | — | VAN FTSE DEV MKT | 921943858 |
| C | CITIGROUP INC | 2,417 | $170K | 0.0% | $56.44 | +15.8% | COM NEW | 172967424 |
| WY | WEYERHAEUSER CO MTN BE | 5,967 | $168K | 0.0% | $16.64 | +80.7% | COM NEW | 962166104 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 10,862 | $164K | 0.0% | $11.04 | +18.7% | COM | 69121K104 |
| AEP | AMERICAN ELEC PWR CO INC | 1,761 | $162K | 0.0% | $68.53 | +35.9% | COM | 025537101 |
| BKR | BAKER HUGHES COMPANY | 3,918 | $161K | 0.0% | $25.64 | +53.7% | CL A | 05722G100 |
| AMAT | APPLIED MATLS INC | 977 | $159K | 0.0% | $71.24 | +151.5% | COM | 038222105 |
| BP | BP PLC | 5,200 | $154K | 0.0% | $23.34 | — | SPONSORED ADR | 055622104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,891 | $153K | 0.0% | $26.32 | — | COM | 293792107 |
| IYT | ISHARES TR | 2,200 | $149K | 0.0% | $93.25 | — | US TRSPRTION | 464287192 |
| MKL | MARKEL GROUP INC | 84 | $145K | 0.0% | $1418.73 | +17.0% | COM | 570535104 |
| REGN | REGENERON PHARMACEUTICALS | 202 | $144K | 0.0% | $484.19 | +72.4% | COM | 75886F107 |
| EXR | EXTRA SPACE STORAGE INC | 954 | $143K | 0.0% | $101.86 | +52.5% | COM | 30225T102 |
| CMA | COMERICA INC | 2,300 | $142K | 0.0% | $32.17 | +91.9% | COM | 200340107 |
| SCHB | SCHWAB STRATEGIC TR | 6,180 | $140K | 0.0% | $36.09 | — | US BRD MKT ETF | 808524102 |
| TLH | ISHARES TR | 1,397 | $139K | 0.0% | $108.26 | — | 10-20 YR TRS ETF | 464288653 |
| BIIB | BIOGEN INC | 900 | $138K | 0.0% | $302.94 | -44.3% | COM | 09062X103 |
| MLM | MARTIN MARIETTA MATLS INC | 260 | $134K | 0.0% | $358.00 | +57.4% | COM | 573284106 |
| CTVA | CORTEVA INC | 2,330 | $133K | 0.0% | $52.61 | +11.0% | COM | 22052L104 |
| NVDA | NVIDIA CORPORATION | 984 | $132K | 0.0% | $100.27 | +37.4% | COM | 67066G104 |
| DE | DEERE & CO | 310 | $131K | 0.0% | $304.11 | +36.1% | COM | 244199105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 612 | $129K | 0.0% | $197.11 | — | NASDAQ 100 ETF | 46138G649 |
| MRVL | MARVELL TECHNOLOGY INC | 1,152 | $127K | 0.0% | $85.59 | +8.0% | COM | 573874104 |
| FTV | FORTIVE CORP | 1,692 | $127K | 0.0% | $47.98 | +19.0% | COM | 34959J108 |
| EXPE | EXPEDIA GROUP INC | 681 | $127K | 0.0% | $89.32 | +91.4% | COM NEW | 30212P303 |
| IGM | ISHARES TR | 1,233 | $126K | 0.0% | $102.09 | — | EXPND TEC SC ETF | 464287549 |
| VLTO | VERALTO CORP | 1,224 | $125K | 0.0% | $73.75 | +43.7% | COM SHS | 92338C103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 7,050 | $120K | 0.0% | $8.79 | — | UNIT LTD PARTN | 726503105 |
| WEC | WEC ENERGY GROUP INC | 1,249 | $117K | 0.0% | $80.36 | +16.2% | COM | 92939U106 |
| — | TOTALENERGIES SE | 2,109 | $115K | 0.0% | $63.80 | — | SPONSORED ADS | 89151E109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 525 | $110K | 0.0% | $174.92 | +34.1% | COM | 502431109 |
| — | VERITEX HLDGS INC | 3,990 | $108K | 0.0% | $26.97 | — | COM | 923451108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 610 | $107K | 0.0% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| IGIB | ISHARES TR | 2,053 | $106K | 0.0% | $53.72 | — | ISHS 5-10YR INVT | 464288638 |
| TRV | TRAVELERS COMPANIES INC | 437 | $105K | 0.0% | $126.90 | +93.0% | COM | 89417E109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,169 | $104K | 0.0% | $89.36 | — | VNG RUS2000IDX | 92206C664 |
| EWJ | ISHARES INC | 1,550 | $104K | 0.0% | $54.84 | — | MSCI JPN ETF NEW | 46434G822 |
| PICK | ISHARES INC | 2,825 | $98,847 | 0.0% | $43.07 | — | MSCI GBL ETF NEW | 46434G848 |
| ITW | ILLINOIS TOOL WKS INC | 387 | $98,128 | 0.0% | $165.18 | +55.8% | COM | 452308109 |
| BSM | BLACK STONE MINERALS L P | 6,666 | $97,324 | 0.0% | $15.96 | — | COM UNIT | 09225M101 |
| NSC | NORFOLK SOUTHN CORP | 407 | $95,523 | 0.0% | $190.42 | +30.5% | COM | 655844108 |
| NOBL | PROSHARES TR | 951 | $94,672 | 0.0% | $99.55 | — | S&P 500 DV ARIST | 74348A467 |
| XLY | SELECT SECTOR SPDR TR | 421 | $94,451 | 0.0% | $128.27 | — | SBI CONS DISCR | 81369Y407 |
| — | KELLANOVA | 1,160 | $93,925 | 0.0% | $55.58 | +40.7% | COM | 487836108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 884 | $93,377 | 0.0% | $111.53 | -4.9% | COM | 98956P102 |
| SHW | SHERWIN WILLIAMS CO | 273 | $92,760 | 0.0% | $223.31 | +65.5% | COM | 824348106 |
| IEMG | ISHARES INC | 1,766 | $92,220 | 0.0% | $57.53 | — | CORE MSCI EMKT | 46434G103 |
| XYL | XYLEM INC | 776 | $90,032 | 0.0% | $98.90 | +26.1% | COM | 98419M100 |
| EAPR | INNOVATOR ETFS TRUST | 3,479 | $90,003 | 0.0% | $27.00 | — | EMRGNG MKT APRIL | 45782C359 |
| VBK | VANGUARD INDEX FDS | 321 | $89,924 | 0.0% | $203.97 | — | SML CP GRW ETF | 922908595 |
| BF/B | BROWN FORMAN CORP | 2,364 | $89,781 | 0.0% | $63.65 | -33.2% | CL B | 115637209 |
| HAL | HALLIBURTON CO | 3,300 | $89,727 | 0.0% | $11.13 | +154.2% | COM | 406216101 |
| DOW | DOW INC | 2,216 | $88,908 | 0.0% | $43.35 | -1.0% | COM | 260557103 |
| USFR | WISDOMTREE TR | 1,732 | $87,154 | 0.0% | $50.24 | — | FLOATNG RAT TREA | 97717Y527 |
| WBD | WARNER BROS DISCOVERY INC | 8,156 | $86,209 | 0.0% | $17.13 | -45.8% | COM SER A | 934423104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,500 | $85,200 | 0.0% | $31.78 | — | COM CL A | 848574109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,701 | $85,169 | 0.0% | $59.68 | — | SPONSORED ADR | 03524A108 |
| MOAT | VANECK ETF TRUST | 905 | $83,916 | 0.0% | $51.93 | — | MRNGSTR WDE MOAT | 92189F643 |
| VBR | VANGUARD INDEX FDS | 422 | $83,718 | 0.0% | $179.34 | — | SM CP VAL ETF | 922908611 |
| DLR | DIGITAL RLTY TR INC | 471 | $83,522 | 0.0% | $121.00 | +41.5% | COM | 253868103 |
| ACN | ACCENTURE PLC IRELAND | 235 | $82,671 | 0.0% | $313.60 | +13.1% | SHS CLASS A | G1151C101 |
| AJG | GALLAGHER ARTHUR J & CO | 281 | $79,762 | 0.0% | $116.28 | +147.7% | COM | 363576109 |
| — | NUVEEN QUALITY MUNCP INCOME | 6,833 | $79,673 | 0.0% | $14.02 | — | COM | 67066V101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 719 | $78,659 | 0.0% | $86.12 | +32.0% | COM | 416515104 |
| XLI | SELECT SECTOR SPDR TR | 591 | $77,870 | 0.0% | $121.87 | — | INDL | 81369Y704 |
| DAL | DELTA AIR LINES INC DEL | 1,274 | $77,077 | 0.0% | $45.15 | +29.2% | COM NEW | 247361702 |
| CE | CELANESE CORP DEL | 1,099 | $76,062 | 0.0% | $109.50 | -12.7% | COM | 150870103 |
| GME | GAMESTOP CORP NEW | 2,400 | $75,216 | 0.0% | $31.86 | -19.5% | CL A | 36467W109 |
| LBRDK | LIBERTY BROADBAND CORP | 1,003 | $74,984 | 0.0% | $142.46 | -45.2% | COM SER C | 530307305 |
| GSK | GSK PLC | 2,178 | $73,660 | 0.0% | $34.36 | — | SPONSORED ADR | 37733W204 |
| DTE | DTE ENERGY CO | 604 | $72,933 | 0.0% | $73.19 | +61.8% | COM | 233331107 |
| HON | HONEYWELL INTL INC | 316 | $71,381 | 0.0% | $145.21 | +40.2% | COM | 438516106 |
| DELL | DELL TECHNOLOGIES INC | 619 | $71,334 | 0.0% | $32.40 | +280.1% | CL C | 24703L202 |
| CAT | CATERPILLAR INC | 196 | $71,101 | 0.0% | $241.15 | +58.3% | COM | 149123101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 136 | $70,751 | 0.0% | $531.60 | +3.0% | COM | 883556102 |
| IWP | ISHARES TR | 550 | $69,713 | 0.0% | $112.73 | — | RUS MD CP GR ETF | 464287481 |
| F | FORD MTR CO | 7,000 | $69,300 | 0.0% | $10.70 | -7.8% | COM | 345370860 |
| ENTG | ENTEGRIS INC | 691 | $68,473 | 0.0% | $72.64 | +44.4% | COM | 29362U104 |
| MCK | MCKESSON CORP | 120 | $68,389 | 0.0% | $299.69 | +85.9% | COM | 58155Q103 |
| KKR | KKR & CO INC | 462 | $68,334 | 0.0% | $145.82 | 0.0% | COM | 48251W104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 875 | $67,734 | 0.0% | $29.50 | +173.4% | COM | 74251V102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 702 | $67,146 | 0.0% | $100.18 | -2.1% | COM | 00971T101 |
| DMLP | DORCHESTER MINERALS LP | 2,000 | $66,660 | 0.0% | $33.72 | — | COM UNIT | 25820R105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,759 | $65,822 | 0.0% | $32.64 | — | S&P500 EQL TEC | 46137V282 |
| WAB | WABTEC | 347 | $65,788 | 0.0% | $54.81 | +251.2% | COM | 929740108 |
| OZK | BANK OZK LITTLE ROCK ARK | 1,400 | $62,342 | 0.0% | $17.43 | +149.7% | COM | 06417N103 |
| LEN | LENNAR CORP | 447 | $60,957 | 0.0% | $157.32 | +1.5% | CL A | 526057104 |
| AVLV | AMERICAN CENTY ETF TR | 911 | $60,827 | 0.0% | $65.83 | — | US LARGE CAP VLU | 025072349 |
| JAAA | JANUS DETROIT STR TR | 1,196 | $60,649 | 0.0% | $50.30 | — | HENDRSON AAA CL | 47103U845 |
| — | PUTNAM MANAGED MUN INCOME TR | 10,020 | $59,819 | 0.0% | $7.78 | — | COM | 746823103 |
| PAYX | PAYCHEX INC | 426 | $59,734 | 0.0% | $75.77 | +81.2% | COM | 704326107 |
| FXB | INVESCO CURRENCYSHARES BRIT | 495 | $59,672 | 0.0% | $119.50 | — | BRIT POUN STRL | 46138M109 |
| AMT | AMERICAN TOWER CORP NEW | 323 | $59,241 | 0.0% | $187.46 | +5.8% | COM | 03027X100 |
| COWZ | PACER FDS TR | 1,010 | $57,045 | 0.0% | $56.48 | — | US CASH COWS 100 | 69374H881 |
| TFC | TRUIST FINL CORP | 1,310 | $56,828 | 0.0% | $33.00 | +28.3% | COM | 89832Q109 |
| SPBC | SIMPLIFY EXCHANGE TRADED FUN | 1,467 | $56,663 | 0.0% | $34.52 | — | SIMPLIFY US EQT | 82889N848 |
| APA | APA CORPORATION | 2,420 | $55,878 | 0.0% | $16.01 | +38.3% | COM | 03743Q108 |
| NTGR | NETGEAR INC | 2,000 | $55,740 | 0.0% | $30.35 | -22.5% | COM | 64111Q104 |
| LQD | ISHARES TR | 500 | $53,420 | 0.0% | $128.01 | — | IBOXX INV CP ETF | 464287242 |
| BN | BROOKFIELD CORP | 925 | $53,141 | 0.0% | $27.56 | +35.7% | CL A LTD VT SH | 11271J107 |
| EOG | EOG RES INC | 433 | $53,077 | 0.0% | $120.33 | +2.5% | COM | 26875P101 |
| CNQ | CANADIAN NAT RES LTD | 1,712 | $52,849 | 0.0% | $26.07 | +24.6% | COM | 136385101 |
| PNC | PNC FINL SVCS GROUP INC | 271 | $52,262 | 0.0% | $127.99 | +47.9% | COM | 693475105 |
| BXMT | BLACKSTONE MTG TR INC | 3,000 | $52,230 | 0.0% | $21.28 | — | COM CL A | 09257W100 |
| HSIC | HENRY SCHEIN INC | 750 | $51,900 | 0.0% | $55.88 | +28.5% | COM | 806407102 |
| AMX | AMERICA MOVIL SAB DE CV | 3,600 | $51,516 | 0.0% | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| MCHI | ISHARES TR | 1,092 | $51,171 | 0.0% | $40.74 | — | MSCI CHINA ETF | 46429B671 |
| INGR | INGREDION INC | 371 | $51,035 | 0.0% | $100.33 | +40.3% | COM | 457187102 |
| IQLT | ISHARES TR | 1,364 | $50,632 | 0.0% | $35.80 | — | MSCI INTL QUALTY | 46434V456 |
| CNP | CENTERPOINT ENERGY INC | 1,575 | $49,975 | 0.0% | $14.87 | +101.5% | COM | 15189T107 |
| SNA | SNAP ON INC | 147 | $49,904 | 0.0% | $199.37 | +64.2% | COM | 833034101 |
| GOVT | ISHARES TR | 2,158 | $49,591 | 0.0% | $22.04 | — | US TREAS BD ETF | 46429B267 |
| IEI | ISHARES TR | 429 | $49,571 | 0.0% | $112.90 | — | 3 7 YR TREAS BD | 464288661 |
| APD | AIR PRODS & CHEMS INC | 170 | $49,307 | 0.0% | $256.33 | +18.6% | COM | 009158106 |
| SPSM | SPDR SER TR | 1,089 | $48,918 | 0.0% | $42.18 | — | PORTFOLIO S&P600 | 78468R853 |
| IXJ | ISHARES TR | 567 | $48,745 | 0.0% | $86.72 | — | GLOB HLTHCRE ETF | 464287325 |
| — | CHAMPIONX CORPORATION | 1,750 | $47,583 | 0.0% | $10.93 | — | COM | 15872M104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 105 | $46,975 | 0.0% | $174.62 | +145.2% | SHS | L8681T102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 450 | $46,859 | 0.0% | $91.11 | — | HLTH CARE ALPH | 33734X143 |
| SHY | ISHARES TR | 570 | $46,729 | 0.0% | $81.78 | — | 1 3 YR TREAS BD | 464287457 |
| FTRE | FORTREA HLDGS INC | 2,500 | $46,625 | 0.0% | $30.57 | -36.3% | COMMON STOCK | 34965K107 |
| CSWC | CAPITAL SOUTHWEST CORP | 2,136 | $46,608 | 0.0% | $6.66 | +201.5% | COM | 140501107 |
| BK | BANK NEW YORK MELLON CORP | 597 | $45,868 | 0.0% | $68.59 | +10.1% | COM | 064058100 |
| JLL | JONES LANG LASALLE INC | 178 | $45,059 | 0.0% | $151.29 | +76.2% | COM | 48020Q107 |
| CRWD | CROWDSTRIKE HLDGS INC | 131 | $44,823 | 0.0% | $332.51 | 0.0% | CL A | 22788C105 |
| URNM | SPROTT FDS TR | 1,100 | $44,341 | 0.0% | $48.27 | — | URANIUM MINERS E | 85208P303 |
| EMXC | ISHARES INC | 790 | $43,806 | 0.0% | $55.41 | — | MSCI EMRG CHN | 46434G764 |
| KVUE | KENVUE INC | 2,026 | $43,255 | 0.0% | $18.86 | +15.0% | COM | 49177J102 |
| GLW | CORNING INC | 900 | $42,768 | 0.0% | $33.77 | +37.2% | COM | 219350105 |
| ENB | ENBRIDGE INC | 1,002 | $42,515 | 0.0% | $28.37 | +38.2% | COM | 29250N105 |
| URI | UNITED RENTALS INC | 59 | $41,562 | 0.0% | $804.87 | 0.0% | COM | 911363109 |
| NDAQ | NASDAQ INC | 533 | $41,206 | 0.0% | $76.22 | 0.0% | COM | 631103108 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 1,594 | $41,077 | 0.0% | $29.23 | — | INDIA ETF | 46137R109 |
| KWR | QUAKER HOUGHTON | 288 | $40,539 | 0.0% | $233.04 | -32.3% | COM | 747316107 |
| IWF | ISHARES TR | 100 | $40,158 | 0.0% | $211.68 | — | RUS 1000 GRW ETF | 464287614 |
| WELL | WELLTOWER INC | 313 | $39,447 | 0.0% | $58.04 | +121.7% | COM | 95040Q104 |
| SGOV | ISHARES TR | 392 | $39,325 | 0.0% | $100.27 | — | 0-3 MNTH TREASRY | 46436E718 |
| BAR | GRANITESHARES GOLD TR | 1,517 | $39,275 | 0.0% | $20.39 | — | SHS BEN INT | 38748G101 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 705 | $38,697 | 0.0% | $50.37 | — | BETABULDRS JAPAN | 46641Q217 |
| QUAL | ISHARES TR | 215 | $38,287 | 0.0% | $97.67 | — | MSCI USA QLT FCT | 46432F339 |
| TSN | TYSON FOODS INC | 662 | $38,025 | 0.0% | $55.69 | +4.2% | CL A | 902494103 |
| ED | CONSOLIDATED EDISON INC | 424 | $37,834 | 0.0% | $62.63 | +51.3% | COM | 209115104 |
| VALE | VALE S A | 4,248 | $37,680 | 0.0% | $17.00 | — | SPONSORED ADS | 91912E105 |
| KEY | KEYCORP | 2,195 | $37,622 | 0.0% | $19.38 | -12.3% | COM | 493267108 |
| STM | STMICROELECTRONICS N V | 1,500 | $37,455 | 0.0% | $27.33 | — | NY REGISTRY | 861012102 |
| PRU | PRUDENTIAL FINL INC | 314 | $37,218 | 0.0% | $116.71 | 0.0% | COM | 744320102 |
| — | NUVEEN MUN VALUE FD INC | 4,265 | $36,636 | 0.0% | $10.20 | — | COM | 670928100 |
| HSY | HERSHEY CO | 216 | $36,580 | 0.0% | $166.44 | +3.9% | COM | 427866108 |
| FWONK | LIBERTY MEDIA CORP DEL | 393 | $36,415 | 0.0% | $92.66 | — | COM LBTY ONE S C | 531229755 |
| YUM | YUM BRANDS INC | 270 | $36,223 | 0.0% | $87.01 | +52.0% | COM | 988498101 |
| SNY | SANOFI | 750 | $36,173 | 0.0% | $49.48 | — | SPONSORED ADR | 80105N105 |
| MTCH | MATCH GROUP INC NEW | 1,100 | $35,981 | 0.0% | $33.00 | +1.5% | COM | 57667L107 |
| WDAY | WORKDAY INC | 136 | $35,092 | 0.0% | $255.47 | 0.0% | CL A | 98138H101 |
| KN | KNOWLES CORP | 1,750 | $34,878 | 0.0% | $14.91 | +24.8% | COM | 49926D109 |
| OGS | ONE GAS INC | 500 | $34,625 | 0.0% | $80.79 | -9.7% | COM | 68235P108 |
| SPG | SIMON PPTY GROUP INC NEW | 199 | $34,270 | 0.0% | $165.60 | 0.0% | COM | 828806109 |
| CEG | CONSTELLATION ENERGY CORP | 148 | $33,109 | 0.0% | $104.85 | +136.3% | COM | 21037T109 |
| PGX | INVESCO EXCH TRADED FD TR II | 2,775 | $31,996 | 0.0% | $14.05 | — | PFD ETF | 46138E511 |
| GRMN | GARMIN LTD | 154 | $31,764 | 0.0% | $102.04 | +88.6% | SHS | H2906T109 |
| — | UNILEVER PLC | 556 | $31,525 | 0.0% | $55.81 | — | SPON ADR NEW | 904767704 |
| KLAC | KLA CORP | 49 | $30,876 | 0.0% | $669.07 | 0.0% | COM NEW | 482480100 |
| SU | SUNCOR ENERGY INC NEW | 850 | $30,328 | 0.0% | $13.72 | +172.3% | COM | 867224107 |
| CTRA | COTERRA ENERGY INC | 1,173 | $29,958 | 0.0% | $24.54 | -2.5% | COM | 127097103 |
| DKNG | DRAFTKINGS INC NEW | 800 | $29,760 | 0.0% | $14.08 | +181.8% | COM CL A | 26142V105 |
| QTWO | Q2 HLDGS INC | 294 | $29,591 | 0.0% | $94.99 | 0.0% | COM | 74736L109 |
| SRE | SEMPRA | 336 | $29,474 | 0.0% | $79.49 | +6.1% | COM | 816851109 |
| PINS | PINTEREST INC | 1,000 | $29,000 | 0.0% | $19.52 | +61.0% | CL A | 72352L106 |
| ITOT | ISHARES TR | 225 | $28,940 | 0.0% | $128.62 | — | CORE S&P TTL STK | 464287150 |
| IVOL | KRANESHARES TRUST | 1,624 | $28,810 | 0.0% | $20.68 | — | QUADRTC INT RT | 500767736 |
| NFG | NATIONAL FUEL GAS CO | 469 | $28,459 | 0.0% | $50.45 | +21.5% | COM | 636180101 |
| GL | GLOBE LIFE INC | 254 | $28,326 | 0.0% | $115.50 | -7.4% | COM | 37959E102 |
| DRI | DARDEN RESTAURANTS INC | 151 | $28,190 | 0.0% | $162.62 | 0.0% | COM | 237194105 |
| MTDR | MATADOR RES CO | 500 | $28,130 | 0.0% | $58.75 | -6.3% | COM | 576485205 |
| SIRI | SIRIUSXM HOLDINGS INC | 1,227 | $27,976 | 0.0% | $31.06 | -17.9% | COMMON STOCK | 829933100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,250 | $27,550 | 0.0% | $12.31 | — | SPONSORED ADS | 881624209 |
| CMI | CUMMINS INC | 79 | $27,539 | 0.0% | $343.44 | 0.0% | COM | 231021106 |
| — | MFS MULTIMARKET INCOME TR | 5,850 | $27,437 | 0.0% | $5.64 | — | SH BEN INT | 552737108 |
| OGN | ORGANON & CO | 1,831 | $27,314 | 0.0% | $26.93 | -41.5% | COMMON STOCK | 68622V106 |
| KR | KROGER CO | 446 | $27,273 | 0.0% | $57.34 | 0.0% | COM | 501044101 |
| SYF | SYNCHRONY FINANCIAL | 417 | $27,105 | 0.0% | $60.06 | 0.0% | COM | 87165B103 |
| EZU | ISHARES INC | 573 | $27,046 | 0.0% | $47.44 | — | MSCI EURZONE ETF | 464286608 |
| ITA | ISHARES TR | 184 | $26,744 | 0.0% | $126.60 | — | US AER DEF ETF | 464288760 |
| COR | CENCORA INC | 119 | $26,737 | 0.0% | $191.75 | +21.6% | COM | 03073E105 |
| KOCT | INNOVATOR ETFS TRUST | 872 | $26,657 | 0.0% | $30.36 | — | US SML CP PWR B | 45782C599 |
| OSK | OSHKOSH CORP | 279 | $26,525 | 0.0% | $93.82 | +9.1% | COM | 688239201 |
| ADM | ARCHER DANIELS MIDLAND CO | 525 | $26,523 | 0.0% | $31.91 | +62.3% | COM | 039483102 |
| LULU | LULULEMON ATHLETICA INC | 69 | $26,386 | 0.0% | $326.48 | 0.0% | COM | 550021109 |
| AMP | AMERIPRISE FINL INC | 49 | $26,089 | 0.0% | $526.39 | 0.0% | COM | 03076C106 |
| AMD | ADVANCED MICRO DEVICES INC | 215 | $25,970 | 0.0% | $77.92 | +84.7% | COM | 007903107 |
| RJF | RAYMOND JAMES FINL INC | 166 | $25,785 | 0.0% | $135.87 | +9.4% | COM | 754730109 |
| PSA | PUBLIC STORAGE OPER CO | 86 | $25,752 | 0.0% | $189.31 | +66.9% | COM | 74460D109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 298 | $25,720 | 0.0% | $84.69 | +15.9% | ORD SHS | G7997R103 |
| IWD | ISHARES TR | 136 | $25,178 | 0.0% | $165.17 | — | RUS 1000 VAL ETF | 464287598 |
| AGNC | AGNC INVT CORP | 2,712 | $24,978 | 0.0% | $9.81 | — | COM | 00123Q104 |
| — | LIBERTY MEDIA CORP DEL | 366 | $24,910 | 0.0% | $37.39 | — | COM LBTY LIV S C | 531229722 |
| CI | THE CIGNA GROUP | 90 | $24,853 | 0.0% | $311.40 | 0.0% | COM | 125523100 |
| VONE | VANGUARD SCOTTSDALE FDS | 93 | $24,805 | 0.0% | $215.05 | — | VNG RUS1000IDX | 92206C730 |
| PULS | PGIM ETF TR | 492 | $24,379 | 0.0% | $49.49 | — | PGIM ULTRA SH BD | 69344A107 |
| KRE | SPDR SER TR | 400 | $24,140 | 0.0% | $50.88 | — | S&P REGL BKG | 78464A698 |
| RNST | RENASANT CORP | 658 | $23,524 | 0.0% | $37.83 | -6.7% | COM | 75970E107 |
| MAR | MARRIOTT INTL INC NEW | 84 | $23,431 | 0.0% | $175.33 | +54.9% | CL A | 571903202 |
| VO | VANGUARD INDEX FDS | 88 | $23,292 | 0.0% | $175.84 | — | MID CAP ETF | 922908629 |
| XPHDX | PIONEER FLOATING RATE FUND I | 2,250 | $21,780 | 0.0% | $9.45 | — | COM | 72369J102 |
| PPG | PPG INDS INC | 180 | $21,501 | 0.0% | $129.46 | -6.1% | COM | 693506107 |
| IR | INGERSOLL RAND INC | 235 | $21,258 | 0.0% | $62.72 | +58.6% | COM | 45687V106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 204 | $21,077 | 0.0% | $84.35 | +24.3% | COM NEW | 12541W209 |
| WBS | WEBSTER FINL CORP | 381 | $21,039 | 0.0% | $54.93 | 0.0% | COM | 947890109 |
| SPGI | S&P GLOBAL INC | 41 | $20,419 | 0.0% | $373.47 | +34.7% | COM | 78409V104 |
| RHI | ROBERT HALF INC. | 284 | $20,011 | 0.0% | $59.68 | +19.4% | COM | 770323103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 341 | $19,839 | 0.0% | $57.60 | — | SHORT TERM TREAS | 92206C102 |
| HLI | HOULIHAN LOKEY INC | 114 | $19,797 | 0.0% | $173.44 | 0.0% | CL A | 441593100 |
| AOS | SMITH A O CORP | 289 | $19,713 | 0.0% | $74.08 | 0.0% | COM | 831865209 |
| AZN | ASTRAZENECA PLC | 300 | $19,656 | 0.0% | $53.33 | — | SPONSORED ADR | 046353108 |
| AXON | AXON ENTERPRISE INC | 32 | $19,018 | 0.0% | $543.94 | 0.0% | COM | 05464C101 |
| KXI | ISHARES TR | 312 | $18,810 | 0.0% | $59.29 | — | GLB CNSM STP ETF | 464288737 |
| PLMR | PALOMAR HLDGS INC | 176 | $18,584 | 0.0% | $101.42 | 0.0% | COM | 69753M105 |
| A | AGILENT TECHNOLOGIES INC | 138 | $18,539 | 0.0% | $78.89 | +72.3% | COM | 00846U101 |
| PKG | PACKAGING CORP AMER | 81 | $18,236 | 0.0% | $224.51 | 0.0% | COM | 695156109 |
| FOXA | FOX CORP | 375 | $18,218 | 0.0% | $44.61 | 0.0% | CL A COM | 35137L105 |
| NNN | NNN REIT INC | 444 | $18,137 | 0.0% | $43.10 | — | COM | 637417106 |
| AROC | ARCHROCK INC | 728 | $18,120 | 0.0% | $22.21 | 0.0% | COM | 03957W106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 235 | $18,050 | 0.0% | $74.60 | 0.0% | SHS | G25839104 |
| EXE | EXPAND ENERGY CORPORATION | 180 | $17,919 | 0.0% | $89.24 | 0.0% | COM | 165167735 |
| MMSI | MERIT MED SYS INC | 185 | $17,893 | 0.0% | $99.66 | 0.0% | COM | 589889104 |
| RGA | REINSURANCE GRP OF AMERICA I | 83 | $17,731 | 0.0% | $218.04 | 0.0% | COM NEW | 759351604 |
| TDY | TELEDYNE TECHNOLOGIES INC | 38 | $17,637 | 0.0% | $466.01 | 0.0% | COM | 879360105 |
| — | BARRICK GOLD CORP | 1,134 | $17,577 | 0.0% | $20.76 | — | COM | 067901108 |
| — | ANSYS INC | 52 | $17,541 | 0.0% | $337.33 | — | COM | 03662Q105 |
| HWM | HOWMET AEROSPACE INC | 160 | $17,499 | 0.0% | $61.00 | +79.0% | COM | 443201108 |
| GATX | GATX CORP | 112 | $17,356 | 0.0% | $146.33 | 0.0% | COM | 361448103 |
| VUG | VANGUARD INDEX FDS | 42 | $17,302 | 0.0% | $344.19 | — | GROWTH ETF | 922908736 |
| VFC | V F CORP | 800 | $17,168 | 0.0% | $37.93 | -46.3% | COM | 918204108 |
| MOG/A | MOOG INC | 87 | $17,125 | 0.0% | $203.82 | 0.0% | CL A | 615394202 |
| NTRA | NATERA INC | 108 | $17,096 | 0.0% | $145.66 | 0.0% | COM | 632307104 |
| MA | MASTERCARD INCORPORATED | 32 | $16,850 | 0.0% | $440.35 | +16.9% | CL A | 57636Q104 |
| FTI | TECHNIPFMC PLC | 580 | $16,785 | 0.0% | $5.72 | +394.3% | COM | G87110105 |
| TWLO | TWILIO INC | 155 | $16,752 | 0.0% | $91.39 | 0.0% | CL A | 90138F102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 324 | $16,689 | 0.0% | $46.82 | 0.0% | SHS NEW | M87915274 |
| CPAY | CORPAY INC | 49 | $16,583 | 0.0% | $351.49 | 0.0% | COM SHS | 219948106 |
| BRBR | BELLRING BRANDS INC | 217 | $16,349 | 0.0% | $71.05 | 0.0% | COMMON STOCK | 07831C103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 80 | $16,304 | 0.0% | $219.51 | +0.3% | CL A | 78410G104 |
| GSHD | GOOSEHEAD INS INC | 152 | $16,297 | 0.0% | $109.18 | 0.0% | COM CL A | 38267D109 |
| R | RYDER SYS INC | 103 | $16,157 | 0.0% | $156.26 | 0.0% | COM | 783549108 |
| CBZ | CBIZ INC | 193 | $15,793 | 0.0% | $74.77 | 0.0% | COM | 124805102 |
| XJPIX | NUVEEN PFD SECS & INC OPPTY | 800 | $15,680 | 0.0% | $22.50 | — | COM | 67075A106 |
| HMC | HONDA MOTOR LTD | 549 | $15,674 | 0.0% | $30.91 | — | ADR ECH CNV IN 3 | 438128308 |
| LPLA | LPL FINL HLDGS INC | 48 | $15,672 | 0.0% | $295.72 | 0.0% | COM | 50212V100 |
| DLB | DOLBY LABORATORIES INC | 200 | $15,620 | 0.0% | $55.07 | +34.8% | COM CL A | 25659T107 |
| CF | CF INDS HLDGS INC | 177 | $15,102 | 0.0% | $84.24 | 0.0% | COM | 125269100 |
| MUSA | MURPHY USA INC | 30 | $15,053 | 0.0% | $507.74 | 0.0% | COM | 626755102 |
| EMN | EASTMAN CHEM CO | 163 | $14,885 | 0.0% | $97.31 | 0.0% | COM | 277432100 |
| EXC | EXELON CORP | 393 | $14,793 | 0.0% | $37.40 | -0.4% | COM | 30161N101 |
| ACM | AECOM | 138 | $14,741 | 0.0% | $107.82 | 0.0% | COM | 00766T100 |
| NOV | NOV INC | 999 | $14,585 | 0.0% | $15.56 | +0.4% | COM | 62955J103 |
| ONON | ON HLDG AG | 266 | $14,569 | 0.0% | $52.97 | 0.0% | NAMEN AKT A | H5919C104 |
| NTAP | NETAPP INC | 122 | $14,162 | 0.0% | $119.15 | 0.0% | COM | 64110D104 |
| WWD | WOODWARD INC | 84 | $13,979 | 0.0% | $169.70 | 0.0% | COM | 980745103 |
| PCTY | PAYLOCITY HLDG CORP | 69 | $13,763 | 0.0% | $191.38 | 0.0% | COM | 70438V106 |
| CIGI | COLLIERS INTL GROUP INC | 101 | $13,733 | 0.0% | $147.21 | 0.0% | SUB VTG SHS | 194693107 |
| TTEK | TETRA TECH INC NEW | 340 | $13,546 | 0.0% | $44.89 | 0.0% | COM | 88162G103 |
| — | ALTAIR ENGR INC | 122 | $13,311 | 0.0% | $109.11 | — | COM CL A | 021369103 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 2,454 | $13,203 | 0.0% | $10.57 | 0.0% | COM NEW CL A | 550424303 |
| VGK | VANGUARD INTL EQUITY INDEX F | 208 | $13,202 | 0.0% | $64.48 | — | FTSE EUROPE ETF | 922042874 |
| WPC | WP CAREY INC | 240 | $13,075 | 0.0% | $54.48 | — | COM | 92936U109 |
| TRMB | TRIMBLE INC | 184 | $13,001 | 0.0% | $67.99 | 0.0% | COM | 896239100 |
| TT | TRANE TECHNOLOGIES PLC | 35 | $12,927 | 0.0% | $267.07 | +47.4% | SHS | G8994E103 |
| ELV | ELEVANCE HEALTH INC | 35 | $12,912 | 0.0% | $481.84 | -15.1% | COM | 036752103 |
| ENSG | ENSIGN GROUP INC | 96 | $12,755 | 0.0% | $144.99 | 0.0% | COM | 29358P101 |
| UHS | UNIVERSAL HLTH SVCS INC | 71 | $12,739 | 0.0% | $202.68 | 0.0% | CL B | 913903100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 88 | $12,578 | 0.0% | $176.96 | 0.0% | COM | 12008R107 |
| ITT | ITT INC | 88 | $12,573 | 0.0% | $149.74 | 0.0% | COM | 45073V108 |
| — | GUARANTY BANCSHARES INC TEX | 363 | $12,560 | 0.0% | $33.68 | — | COM | 400764106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 100 | $12,449 | 0.0% | $135.90 | -3.3% | COM | 030420103 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 231 | $12,342 | 0.0% | $47.55 | — | S&P500 EQL DIS | 46137V381 |
| WSO | WATSCO INC | 26 | $12,321 | 0.0% | $506.45 | 0.0% | COM | 942622200 |
| DOC | HEALTHPEAK PROPERTIES INC | 604 | $12,243 | 0.0% | $20.16 | 0.0% | COM | 42250P103 |
| EXI | ISHARES TR | 86 | $12,146 | 0.0% | $127.43 | — | GLOB INDSTRL ETF | 464288729 |
| FSV | FIRSTSERVICE CORP NEW | 67 | $12,128 | 0.0% | $185.49 | 0.0% | COM | 33767E202 |
| — | PINNACLE FINL PARTNERS INC | 106 | $12,125 | 0.0% | $114.39 | — | COM | 72346Q104 |
| BOX | BOX INC | 383 | $12,103 | 0.0% | $32.80 | 0.0% | CL A | 10316T104 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 168 | $11,859 | 0.0% | $58.15 | — | BETABUILDERS CDA | 46641Q225 |
| ES | EVERSOURCE ENERGY | 206 | $11,831 | 0.0% | $57.95 | +1.5% | COM | 30040W108 |
| RSG | REPUBLIC SVCS INC | 58 | $11,668 | 0.0% | $204.32 | 0.0% | COM | 760759100 |
| MLI | MUELLER INDS INC | 146 | $11,587 | 0.0% | $39.33 | +104.0% | COM | 624756102 |
| RCL | ROYAL CARIBBEAN GROUP | 50 | $11,535 | 0.0% | $82.57 | +164.2% | COM | V7780T103 |
| PR | PERMIAN RESOURCES CORP | 801 | $11,518 | 0.0% | $14.49 | 0.0% | CLASS A COM | 71424F105 |
| UMBF | UMB FINL CORP | 102 | $11,512 | 0.0% | $115.63 | 0.0% | COM | 902788108 |
| HOLX | HOLOGIC INC | 158 | $11,390 | 0.0% | $78.12 | 0.0% | COM | 436440101 |
| EEFT | EURONET WORLDWIDE INC | 110 | $11,312 | 0.0% | $101.78 | 0.0% | COM | 298736109 |
| MET | METLIFE INC | 138 | $11,299 | 0.0% | $51.44 | +56.8% | COM | 59156R108 |
| MBLY | MOBILEYE GLOBAL INC | 566 | $11,275 | 0.0% | $15.74 | 0.0% | COMMON CLASS A | 60741F104 |
| BIO | BIO RAD LABS INC | 34 | $11,169 | 0.0% | $339.43 | 0.0% | CL A | 090572207 |
| KAI | KADANT INC | 32 | $11,040 | 0.0% | $360.74 | 0.0% | COM | 48282T104 |
| NEM | NEWMONT CORP | 294 | $10,943 | 0.0% | $44.64 | 0.0% | COM | 651639106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,160 | $10,811 | 0.0% | $2.70 | +272.1% | COM | 42330P107 |
| DHI | D R HORTON INC | 77 | $10,766 | 0.0% | $164.94 | 0.0% | COM | 23331A109 |
| VREX | VAREX IMAGING CORP | 734 | $10,709 | 0.0% | $20.18 | -30.8% | COM | 92214X106 |
| CRL | CHARLES RIV LABS INTL INC | 58 | $10,707 | 0.0% | $192.63 | 0.0% | COM | 159864107 |
| MPWR | MONOLITHIC PWR SYS INC | 18 | $10,651 | 0.0% | $716.72 | 0.0% | COM | 609839105 |
| CNMD | CONMED CORP | 155 | $10,608 | 0.0% | $68.76 | 0.0% | COM | 207410101 |
| ALV | AUTOLIV INC | 113 | $10,598 | 0.0% | $93.68 | 0.0% | COM | 052800109 |
| YUMC | YUM CHINA HLDGS INC | 220 | $10,597 | 0.0% | $47.16 | +0.5% | COM | 98850P109 |
| MIDD | MIDDLEBY CORP | 78 | $10,565 | 0.0% | $137.88 | 0.0% | COM | 596278101 |
| WING | WINGSTOP INC | 37 | $10,515 | 0.0% | $339.95 | 0.0% | COM | 974155103 |
| BWXT | BWX TECHNOLOGIES INC | 94 | $10,471 | 0.0% | $121.12 | 0.0% | COM | 05605H100 |
| CLB | CORE LABORATORIES INC | 600 | $10,386 | 0.0% | $23.23 | -17.2% | COM | 21867A105 |
| EXP | EAGLE MATLS INC | 42 | $10,364 | 0.0% | $287.02 | 0.0% | COM | 26969P108 |
| BXP | BXP INC | 139 | $10,336 | 0.0% | $76.27 | 0.0% | COM | 101121101 |
| CRUS | CIRRUS LOGIC INC | 102 | $10,157 | 0.0% | $109.87 | 0.0% | COM | 172755100 |
| VMI | VALMONT INDS INC | 33 | $10,120 | 0.0% | $322.19 | 0.0% | COM | 920253101 |
| CBSH | COMMERCE BANCSHARES INC | 161 | $10,032 | 0.0% | $59.04 | 0.0% | COM | 200525103 |
| — | QIAGEN NV | 225 | $10,019 | 0.0% | $44.53 | — | SHS NEW | N72482149 |
| NXPI | NXP SEMICONDUCTORS N V | 48 | $9,977 | 0.0% | $200.61 | +10.9% | COM | N6596X109 |
| ALK | ALASKA AIR GROUP INC | 154 | $9,972 | 0.0% | $52.57 | 0.0% | COM | 011659109 |
| HXL | HEXCEL CORP NEW | 158 | $9,907 | 0.0% | $61.79 | 0.0% | COM | 428291108 |
| KTB | KONTOOR BRANDS INC | 114 | $9,737 | 0.0% | $34.57 | +148.0% | COM | 50050N103 |
| HLN | HALEON PLC | 1,017 | $9,702 | 0.0% | $5.90 | — | SPON ADS | 405552100 |
| RS | RELIANCE INC | 36 | $9,693 | 0.0% | $296.62 | 0.0% | COM | 759509102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 99 | $9,657 | 0.0% | $101.62 | 0.0% | COM | 015271109 |
| MSCI | MSCI INC | 16 | $9,600 | 0.0% | $591.72 | 0.0% | COM | 55354G100 |
| WEX | WEX INC | 54 | $9,467 | 0.0% | $187.51 | 0.0% | COM | 96208T104 |
| CBT | CABOT CORP | 103 | $9,405 | 0.0% | $104.66 | 0.0% | COM | 127055101 |
| ARW | ARROW ELECTRS INC | 83 | $9,389 | 0.0% | $123.44 | 0.0% | COM | 042735100 |
| CRH | CRH PLC | 100 | $9,252 | 0.0% | $74.71 | +27.5% | ORD | G25508105 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 245 | $9,139 | 0.0% | $37.65 | 0.0% | COM | 98983L108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 155 | $8,917 | 0.0% | $52.11 | 0.0% | COM | 00402L107 |
| FFIN | FIRST FINL BANKSHARES INC | 247 | $8,904 | 0.0% | $37.82 | 0.0% | COM | 32020R109 |
| REXR | REXFORD INDL RLTY INC | 230 | $8,892 | 0.0% | $38.66 | — | COM | 76169C100 |
| NXST | NEXSTAR MEDIA GROUP INC | 56 | $8,846 | 0.0% | $158.93 | 0.0% | COMMON STOCK | 65336K103 |
| AEE | AMEREN CORP | 99 | $8,825 | 0.0% | $82.27 | +5.2% | COM | 023608102 |
| CTAS | CINTAS CORP | 48 | $8,770 | 0.0% | $181.08 | +15.1% | COM | 172908105 |
| ON | ON SEMICONDUCTOR CORP | 139 | $8,764 | 0.0% | $68.91 | 0.0% | COM | 682189105 |
| GNR | SPDR INDEX SHS FDS | 175 | $8,708 | 0.0% | $56.65 | — | GLB NAT RESRCE | 78463X541 |
| PCAR | PACCAR INC | 82 | $8,530 | 0.0% | $103.86 | 0.0% | COM | 693718108 |
| TJX | TJX COS INC NEW | 69 | $8,336 | 0.0% | $117.72 | 0.0% | COM | 872540109 |
| MEDP | MEDPACE HLDGS INC | 25 | $8,306 | 0.0% | $339.14 | 0.0% | COM | 58506Q109 |
| FND | FLOOR & DECOR HLDGS INC | 82 | $8,175 | 0.0% | $107.42 | 0.0% | CL A | 339750101 |
| TMUS | T-MOBILE US INC | 37 | $8,167 | 0.0% | $223.42 | 0.0% | COM | 872590104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 64 | $8,134 | 0.0% | $114.97 | 0.0% | COM | 477839104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 2,250 | $8,055 | 0.0% | $0.40 | +799.3% | COM | 88162F105 |
| MUB | ISHARES TR | 75 | $7,991 | 0.0% | $107.75 | — | NATIONAL MUN ETF | 464288414 |
| BWA | BORGWARNER INC | 251 | $7,979 | 0.0% | $33.47 | 0.0% | COM | 099724106 |
| FCFS | FIRSTCASH HOLDINGS INC | 77 | $7,977 | 0.0% | $106.05 | 0.0% | COM | 33768G107 |
| TCBI | TEXAS CAP BANCSHARES INC | 100 | $7,820 | 0.0% | $73.47 | +10.3% | COM | 88224Q107 |
| — | AVIDXCHANGE HOLDINGS INC | 739 | $7,641 | 0.0% | $10.34 | — | COM | 05368X102 |
| APTV | APTIV PLC | 126 | $7,620 | 0.0% | $61.22 | 0.0% | COM SHS | G3265R107 |
| CDP | COPT DEFENSE PROPERTIES | 245 | $7,583 | 0.0% | $30.95 | — | SHS BEN INT | 22002T108 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 189 | $7,326 | 0.0% | $46.64 | 0.0% | COM CL A | 05589G102 |
| BIL | SPDR SER TR | 80 | $7,314 | 0.0% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GMED | GLOBUS MED INC | 88 | $7,278 | 0.0% | $78.87 | 0.0% | CL A | 379577208 |
| FORM | FORMFACTOR INC | 164 | $7,216 | 0.0% | $42.98 | 0.0% | COM | 346375108 |
| IP | INTERNATIONAL PAPER CO | 133 | $7,158 | 0.0% | $39.22 | +30.8% | COM | 460146103 |
| G | GENPACT LIMITED | 165 | $7,087 | 0.0% | $41.62 | 0.0% | SHS | G3922B107 |
| JD | JD.COM INC | 201 | $6,969 | 0.0% | $34.67 | — | SPON ADS CL A | 47215P106 |
| STT | STATE STR CORP | 71 | $6,969 | 0.0% | $91.24 | 0.0% | COM | 857477103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 120 | $6,882 | 0.0% | $81.89 | -19.0% | COM | 595017104 |
| HII | HUNTINGTON INGALLS INDS INC | 36 | $6,803 | 0.0% | $210.12 | 0.0% | COM | 446413106 |
| NTRS | NORTHERN TR CORP | 65 | $6,663 | 0.0% | $99.01 | 0.0% | COM | 665859104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 500 | $6,650 | 0.0% | $60.85 | -81.1% | COM CL A | 76954A103 |
| PPL | PPL CORP | 203 | $6,589 | 0.0% | $23.57 | +34.5% | COM | 69351T106 |
| WFRD | WEATHERFORD INTL PLC | 91 | $6,518 | 0.0% | $78.69 | +4.2% | ORD SHS | G48833118 |
| THG | HANOVER INS GROUP INC | 42 | $6,496 | 0.0% | $151.15 | 0.0% | COM | 410867105 |
| UGI | UGI CORP NEW | 230 | $6,493 | 0.0% | $25.95 | 0.0% | COM | 902681105 |
| AME | AMETEK INC | 36 | $6,489 | 0.0% | $180.74 | 0.0% | COM | 031100100 |
| POOL | POOL CORP | 19 | $6,478 | 0.0% | $357.95 | 0.0% | COM | 73278L105 |
| CSX | CSX CORP | 200 | $6,454 | 0.0% | $30.86 | +9.1% | COM | 126408103 |
| PBA | PEMBINA PIPELINE CORP | 174 | $6,429 | 0.0% | $22.07 | +78.1% | COM | 706327103 |
| OEF | ISHARES TR | 22 | $6,406 | 0.0% | $247.41 | — | S&P 100 ETF | 464287101 |
| PENN | PENN ENTERTAINMENT INC | 319 | $6,323 | 0.0% | $19.65 | 0.0% | COM | 707569109 |
| CINF | CINCINNATI FINL CORP | 44 | $6,323 | 0.0% | $142.02 | 0.0% | COM | 172062101 |
| EWBC | EAST WEST BANCORP INC | 66 | $6,320 | 0.0% | $94.86 | 0.0% | COM | 27579R104 |
| VEEV | VEEVA SYS INC | 30 | $6,308 | 0.0% | $219.92 | 0.0% | CL A COM | 922475108 |
| TRP | TC ENERGY CORP | 134 | $6,235 | 0.0% | $45.56 | 0.0% | COM | 87807B107 |
| EMBC | EMBECTA CORP | 300 | $6,195 | 0.0% | $25.42 | -38.9% | COMMON STOCK | 29082K105 |
| MAA | MID-AMER APT CMNTYS INC | 40 | $6,183 | 0.0% | $149.63 | 0.0% | COM | 59522J103 |
| ALB | ALBEMARLE CORP | 71 | $6,112 | 0.0% | $97.25 | 0.0% | COM | 012653101 |
| PII | POLARIS INC | 106 | $6,108 | 0.0% | $69.58 | 0.0% | COM | 731068102 |
| CNC | CENTENE CORP DEL | 98 | $5,937 | 0.0% | $62.36 | 0.0% | COM | 15135B101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 45 | $5,930 | 0.0% | $144.26 | 0.0% | COM | 82982L103 |
| AIN | ALBANY INTL CORP | 74 | $5,918 | 0.0% | $76.92 | 0.0% | CL A | 012348108 |
| MKTX | MARKETAXESS HLDGS INC | 26 | $5,877 | 0.0% | $257.54 | 0.0% | COM | 57060D108 |
| EQR | EQUITY RESIDENTIAL | 81 | $5,813 | 0.0% | $69.80 | 0.0% | SH BEN INT | 29476L107 |
| VTI | VANGUARD INDEX FDS | 20 | $5,796 | 0.0% | $220.34 | — | TOTAL STK MKT | 922908769 |
| RBLX | ROBLOX CORP | 100 | $5,786 | 0.0% | $69.70 | -27.8% | CL A | 771049103 |
| JKHY | HENRY JACK & ASSOC INC | 33 | $5,785 | 0.0% | $175.97 | 0.0% | COM | 426281101 |
| LKFN | LAKELAND FINL CORP | 84 | $5,776 | 0.0% | $66.42 | 0.0% | COM | 511656100 |
| RICK | RCI HOSPITALITY HLDGS INC | 100 | $5,747 | 0.0% | $62.35 | -21.7% | COM | 74934Q108 |
| ESS | ESSEX PPTY TR INC | 20 | $5,709 | 0.0% | $282.24 | 0.0% | COM | 297178105 |
| EVRG | EVERGY INC | 92 | $5,663 | 0.0% | $59.13 | 0.0% | COM | 30034W106 |
| INDB | INDEPENDENT BK CORP MASS | 88 | $5,649 | 0.0% | $63.84 | 0.0% | COM | 453836108 |
| DLTR | DOLLAR TREE INC | 75 | $5,621 | 0.0% | $108.90 | -37.0% | COM | 256746108 |
| SUI | SUN CMNTYS INC | 45 | $5,534 | 0.0% | $122.98 | — | COM | 866674104 |
| ALLE | ALLEGION PLC | 42 | $5,489 | 0.0% | $139.95 | 0.0% | ORD SHS | G0176J109 |
| DPZ | DOMINOS PIZZA INC | 13 | $5,457 | 0.0% | $428.97 | 0.0% | COM | 25754A201 |
| NICE | NICE LTD | 32 | $5,435 | 0.0% | $169.84 | — | SPONSORED ADR | 653656108 |
| DNOW | DNOW INC | 417 | $5,425 | 0.0% | $6.87 | +96.3% | COM | 67011P100 |
| SWKS | SKYWORKS SOLUTIONS INC | 61 | $5,409 | 0.0% | $86.71 | 0.0% | COM | 83088M102 |
| IEDI | ISHARES U S ETF TR | 100 | $5,342 | 0.0% | $53.42 | — | US CONSUMER FOC | 46431W663 |
| OVV | OVINTIV INC | 130 | $5,265 | 0.0% | $40.31 | +3.3% | COM | 69047Q102 |
| KLG | WK KELLOGG CO | 290 | $5,217 | 0.0% | $13.14 | — | COM SHS | 92942W107 |
| MGM | MGM RESORTS INTERNATIONAL | 150 | $5,198 | 0.0% | $41.10 | -8.0% | COM | 552953101 |
| FR | FIRST INDL RLTY TR INC | 103 | $5,163 | 0.0% | $50.13 | — | COM | 32054K103 |
| WTRG | ESSENTIAL UTILS INC | 140 | $5,085 | 0.0% | $38.81 | 0.0% | COM | 29670G102 |
| STZ | CONSTELLATION BRANDS INC | 23 | $5,083 | 0.0% | $231.32 | 0.0% | CL A | 21036P108 |
| KALU | KAISER ALUMINUM CORP | 72 | $5,059 | 0.0% | $72.51 | 0.0% | COM PAR $0.01 | 483007704 |
| BALL | BALL CORP | 91 | $5,017 | 0.0% | $60.20 | 0.0% | COM | 058498106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 372 | $4,925 | 0.0% | $17.79 | — | SPONSORED ADS | 874060205 |
| DIOD | DIODES INC | 79 | $4,872 | 0.0% | $62.33 | 0.0% | COM | 254543101 |
| CMS | CMS ENERGY CORP | 73 | $4,865 | 0.0% | $52.28 | +27.2% | COM | 125896100 |
| TRNO | TERRENO RLTY CORP | 82 | $4,849 | 0.0% | $59.13 | — | COM | 88146M101 |
| TTC | TORO CO | 60 | $4,806 | 0.0% | $83.84 | 0.0% | COM | 891092108 |
| VRSN | VERISIGN INC | 23 | $4,760 | 0.0% | $186.70 | 0.0% | COM | 92343E102 |
| AAL | AMERICAN AIRLS GROUP INC | 270 | $4,706 | 0.0% | $12.35 | +16.4% | COM | 02376R102 |
| FNV | FRANCO NEV CORP | 40 | $4,704 | 0.0% | $122.82 | 0.0% | COM | 351858105 |
| CFG | CITIZENS FINL GROUP INC | 107 | $4,682 | 0.0% | $42.45 | 0.0% | COM | 174610105 |
| MOH | MOLINA HEALTHCARE INC | 16 | $4,657 | 0.0% | $308.81 | 0.0% | COM | 60855R100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 477 | $4,636 | 0.0% | $3.44 | — | SPONSORED ADR | 05946K101 |
| IQV | IQVIA HLDGS INC | 23 | $4,520 | 0.0% | $210.89 | 0.0% | COM | 46266C105 |
| IXUS | ISHARES TR | 66 | $4,365 | 0.0% | $66.14 | — | CORE MSCI TOTAL | 46432F834 |
| SWK | STANLEY BLACK & DECKER INC | 54 | $4,336 | 0.0% | $88.04 | 0.0% | COM | 854502101 |
| VV | VANGUARD INDEX FDS | 16 | $4,315 | 0.0% | $249.63 | — | LARGE CAP ETF | 922908637 |
| TFX | TELEFLEX INCORPORATED | 24 | $4,272 | 0.0% | $202.86 | 0.0% | COM | 879369106 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 6,100 | $4,199 | 0.0% | $4.63 | -85.2% | COM | 76129W105 |
| TBN | TAMBORAN RES CORP | 200 | $4,198 | 0.0% | $21.79 | -15.7% | COM | 87507T101 |
| FMC | FMC CORP | 86 | $4,180 | 0.0% | $54.84 | 0.0% | COM NEW | 302491303 |
| GTY | GETTY RLTY CORP NEW | 136 | $4,098 | 0.0% | $30.13 | — | COM | 374297109 |
| PCG | PG&E CORP | 201 | $4,056 | 0.0% | $16.69 | +20.7% | COM | 69331C108 |
| COLD | AMERICOLD REALTY TRUST INC | 189 | $4,045 | 0.0% | $21.40 | — | COM | 03064D108 |
| ROL | ROLLINS INC | 87 | $4,032 | 0.0% | $48.31 | 0.0% | COM | 775711104 |
| INVH | INVITATION HOMES INC | 121 | $3,868 | 0.0% | $31.86 | 0.0% | COM | 46187W107 |
| CELH | CELSIUS HLDGS INC | 143 | $3,767 | 0.0% | $29.66 | 0.0% | COM NEW | 15118V207 |
| RIG | TRANSOCEAN LTD | 1,000 | $3,750 | 0.0% | $4.15 | 0.0% | REGISTERED SHS | H8817H100 |
| SCZ | ISHARES TR | 61 | $3,711 | 0.0% | $63.29 | — | EAFE SML CP ETF | 464288273 |
| EXLS | EXLSERVICE HOLDINGS INC | 79 | $3,506 | 0.0% | $43.25 | 0.0% | COM | 302081104 |
| XLU | SELECT SECTOR SPDR TR | 46 | $3,482 | 0.0% | $72.62 | — | SBI INT-UTILS | 81369Y886 |
| TYL | TYLER TECHNOLOGIES INC | 6 | $3,460 | 0.0% | $604.28 | 0.0% | COM | 902252105 |
| CNI | CANADIAN NATL RY CO | 34 | $3,451 | 0.0% | $108.49 | -1.5% | COM | 136375102 |
| NOC | NORTHROP GRUMMAN CORP | 7 | $3,285 | 0.0% | $438.20 | +12.5% | COM | 666807102 |
| FOX | FOX CORP | 71 | $3,248 | 0.0% | $41.69 | 0.0% | CL B COM | 35137L204 |
| UAA | UNDER ARMOUR INC | 383 | $3,171 | 0.0% | $9.14 | 0.0% | CL A | 904311107 |
| DEI | DOUGLAS EMMETT INC | 170 | $3,155 | 0.0% | $18.56 | — | COM | 25960P109 |
| WPM | WHEATON PRECIOUS METALS CORP | 56 | $3,149 | 0.0% | $52.38 | +17.6% | COM | 962879102 |
| CAH | CARDINAL HEALTH INC | 26 | $3,075 | 0.0% | $45.21 | +153.9% | COM | 14149Y108 |
| AES | AES CORP | 238 | $3,063 | 0.0% | $14.67 | -4.5% | COM | 00130H105 |
| OGE | OGE ENERGY CORP | 74 | $3,053 | 0.0% | $34.50 | +20.7% | COM | 670837103 |
| MTB | M & T BK CORP | 16 | $3,008 | 0.0% | $192.14 | 0.0% | COM | 55261F104 |
| RLI | RLI CORP | 18 | $2,967 | 0.0% | $78.47 | 0.0% | COM | 749607107 |
| EQIX | EQUINIX INC | 3 | $2,829 | 0.0% | $733.71 | +22.3% | COM | 29444U700 |
| — | VIRTUS STONE HBR EMRG MKTS I | 600 | $2,820 | 0.0% | $6.67 | — | COM | 86164T107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 9 | $2,819 | 0.0% | $302.48 | 0.0% | SHS | G96629103 |
| RBA | RB GLOBAL INC | 31 | $2,797 | 0.0% | $89.47 | 0.0% | COM | 74935Q107 |
| ADUS | ADDUS HOMECARE CORP | 22 | $2,758 | 0.0% | $126.40 | 0.0% | COM | 006739106 |
| NI | NISOURCE INC | 74 | $2,720 | 0.0% | $24.04 | +44.9% | COM | 65473P105 |
| BBY | BEST BUY INC | 29 | $2,488 | 0.0% | $85.83 | 0.0% | COM | 086516101 |
| IDXX | IDEXX LABS INC | 6 | $2,481 | 0.0% | $438.63 | 0.0% | COM | 45168D104 |
| — | VOYA GLBL EQTY DIV & PREM OP | 454 | $2,461 | 0.0% | $4.41 | — | COM | 92912T100 |
| PCH | POTLATCHDELTIC CORPORATION | 62 | $2,434 | 0.0% | $39.26 | — | COM | 737630103 |
| SJM | SMUCKER J M CO | 22 | $2,423 | 0.0% | $108.16 | +1.7% | COM NEW | 832696405 |
| EWZ | ISHARES INC | 100 | $2,251 | 0.0% | $30.00 | — | MSCI BRAZIL ETF | 464286400 |
| EL | LAUDER ESTEE COS INC | 29 | $2,174 | 0.0% | $77.36 | 0.0% | CL A | 518439104 |
| — | OATLY GROUP AB | 2,950 | $1,955 | 0.0% | $19.38 | — | SPONSORED ADS | 67421J108 |
| SIVR | ABRDN SILVER ETF TRUST | 66 | $1,820 | 0.0% | $22.76 | — | PHYSCL SILVR SHS | 003264108 |
| — | PARAMOUNT GLOBAL | 170 | $1,778 | 0.0% | $27.36 | — | CLASS B COM | 92556H206 |
| VOD | VODAFONE GROUP PLC NEW | 208 | $1,765 | 0.0% | $15.59 | — | SPONSORED ADR | 92857W308 |
| CCI | CROWN CASTLE INC | 19 | $1,724 | 0.0% | $90.81 | +8.0% | COM | 22822V101 |
| TROX | TRONOX HOLDINGS PLC | 166 | $1,672 | 0.0% | $12.17 | 0.0% | SHS | G9087Q102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 66 | $1,568 | 0.0% | $18.91 | — | TR UNIT | 85208R101 |
| — | PROSHARES TR | 75 | $1,475 | 0.0% | $40.00 | — | ULTRASHRT S&P500 | 74347G416 |
| — | ALLETE INC | 22 | $1,426 | 0.0% | $61.18 | — | COM NEW | 018522300 |
| CCJ | CAMECO CORP | 25 | $1,285 | 0.0% | $54.31 | 0.0% | COM | 13321L108 |
| POR | PORTLAND GEN ELEC CO | 28 | $1,221 | 0.0% | $37.45 | +17.2% | COM NEW | 736508847 |
| SGDM | SPROTT ETF TRUST | 40 | $1,110 | 0.0% | $25.88 | — | GOLD MINERS ETF | 85210B102 |
| SNAP | SNAP INC | 100 | $1,077 | 0.0% | $72.25 | -84.4% | CL A | 83304A106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 102 | $984 | 0.0% | $9.65 | — | TR UNIT | 85207K107 |
| SCHX | SCHWAB STRATEGIC TR | 39 | $904 | 0.0% | $36.86 | — | US LRG CAP ETF | 808524201 |
| TLT | ISHARES TR | 10 | $873 | 0.0% | $87.30 | — | 20 YR TR BD ETF | 464287432 |
| IDEC | INNOVATOR ETFS TRUST | 28 | $742 | 0.0% | $28.36 | — | INTERNATIONAL DE | 45783Y426 |
| AIG | AMERICAN INTL GROUP INC | 10 | $728 | 0.0% | $32.57 | +125.0% | COM NEW | 026874784 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 36 | $641 | 0.0% | $25.48 | -21.7% | COM UNIT PART IN | 65341B106 |
| USDU | WISDOMTREE TR | 22 | $609 | 0.0% | $27.09 | — | BLMBG US BULL | 97717W471 |
| PB | PROSPERITY BANCSHARES INC | 8 | $603 | 0.0% | $64.55 | +15.0% | COM | 743606105 |
| SGOL | ETFS GOLD TR | 22 | $551 | 0.0% | $22.22 | — | PHYSCL GOLD SHS | 00326A104 |
| ASIX | ADVANSIX INC | 18 | $513 | 0.0% | $10.63 | +174.6% | COM | 00773T101 |
| RAAX | VANECK ETF TRUST | 13 | $366 | 0.0% | $27.23 | — | REAL ASSETS ETF | 92189F130 |
| — | QURATE RETAIL INC | 1,050 | $347 | 0.0% | $9.50 | — | COM SER A | 74915M100 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 10 | $326 | 0.0% | $34.50 | — | S&P500 EQL MAT | 46137V316 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 4 | $305 | 0.0% | $80.63 | — | S&P500 EQL ENR | 46137V365 |
| TBF | PROSHARES TR | 12 | $296 | 0.0% | $23.75 | — | SHRT 20+YR TRE | 74347X849 |
| SCHE | SCHWAB STRATEGIC TR | 10 | $266 | 0.0% | $26.60 | — | EMRG MKTEQ ETF | 808524706 |
| REK | PROSHARES TR | 14 | $244 | 0.0% | $18.86 | — | SHRT RL EST FD | 74347G366 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2 | $229 | 0.0% | $117.50 | — | FTSE SMCAP ETF | 922042718 |
| GM | GENERAL MTRS CO | 4 | $213 | 0.0% | $27.75 | +86.5% | COM | 37045V100 |
| RC | READY CAPITAL CORP | 30 | $205 | 0.0% | $11.27 | — | COM | 75574U101 |
| RSST | TIDAL TR II | 8 | $191 | 0.0% | $24.50 | — | RETURN STCKD US | 88636J816 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 7 | $190 | 0.0% | $30.14 | — | US EQUITY PLUS | 82889N517 |
| RSBT | TIDAL TR II | 11 | $184 | 0.0% | $18.27 | — | RTN STACKED BD | 88636J105 |
| SCHM | SCHWAB STRATEGIC TR | 6 | $166 | 0.0% | $44.44 | — | US MID-CAP ETF | 808524508 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 8 | $166 | 0.0% | $22.50 | — | VOLATILITY PREM | 82889N863 |
| LUMN | LUMEN TECHNOLOGIES INC | 17 | $90 | 0.0% | $10.83 | -36.3% | COM | 550241103 |
| PWRD | TCW ETF TRUST | 1 | $71 | 0.0% | $52.33 | — | TRANSFORM SYSTEM | 29287L205 |