Location: Dallas, TX
CIK: 0001483870 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value: $2.838B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DINO | HF SINCLAIR CORP | 12,323,878 | $405M | 14.3% | $32.88 * | $30.32 | +4.9% | COM | 403949100 |
| MSFT | MICROSOFT CORP | 342,084 | $128M | 4.5% | $375.39 | $29.21 | +1178.5% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 234,902 | $125M | 4.4% | $532.58 | $135.75 | +292.3% | CL B NEW | 084670702 |
| WM | WASTE MGMT INC DEL | 455,754 | $106M | 3.7% | $231.51 | $92.14 | +148.5% | COM | 94106L109 |
| JPM | JPMORGAN CHASE & CO. | 388,648 | $95.34M | 3.4% | $245.30 | $85.25 | +183.2% | COM | 46625H100 |
| AFL | AFLAC INC | 812,394 | $90.33M | 3.2% | $111.19 | $28.47 | +284.3% | COM | 001055102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 353,773 | $87.97M | 3.1% | $248.66 | $118.12 | +106.6% | COM | 459200101 |
| CB | CHUBB LIMITED | 243,376 | $73.5M | 2.6% | $301.99 | $106.73 | +182.0% | COM | H1467J104 |
| AAPL | APPLE INC | 323,414 | $71.84M | 2.5% | $222.13 | $85.52 | +158.9% | COM | 037833100 |
| UBER | UBER TECHNOLOGIES INC | 847,880 | $61.78M | 2.2% | $72.86 | $38.51 | +89.2% | COM | 90353T100 |
| LIN | LINDE PLC | 128,250 | $59.72M | 2.1% | $465.64 | $322.30 | +43.0% | SHS | G54950103 |
| WMB | WILLIAMS COS INC | 897,948 | $53.66M | 1.9% | $59.76 * | $18.78 | +210.4% | COM | 969457100 |
| AON | AON PLC | 120,061 | $47.92M | 1.7% | $399.09 | $178.56 | +122.6% | SHS CL A | G0403H108 |
| BAC | BANK AMERICA CORP | 1,098,378 | $45.84M | 1.6% | $41.73 | $12.66 | +224.1% | COM | 060505104 |
| GOOG | ALPHABET INC | 281,753 | $44.02M | 1.6% | $156.23 | $106.47 | +46.3% | CAP STK CL C | 02079K107 |
| NVS | NOVARTIS AG | 391,767 | $43.67M | 1.5% | $111.48 | $86.32 | +29.1% | SPONSORED ADR | 66987V109 |
| QCOM | QUALCOMM INC | 263,313 | $40.45M | 1.4% | $153.61 | $52.72 | +186.5% | COM | 747525103 |
| IWM | ISHARES TR | 199,097 | $39.72M | 1.4% | $199.49 | $193.29 | +3.2% | RUSSELL 2000 ETF | 464287655 |
| ORI | OLD REP INTL CORP | 990,121 | $38.83M | 1.4% | $39.22 * | $5.85 | +520.6% | COM | 680223104 |
| AMZN | AMAZON COM INC | 195,744 | $37.24M | 1.3% | $190.26 | $120.17 | +58.3% | COM | 023135106 |
| RNR | RENAISSANCERE HLDGS LTD | 150,000 | $36M | 1.3% | $240.00 | $164.13 | +46.2% | COM | G7496G103 |
| PFE | PFIZER INC | 1,314,711 | $33.31M | 1.2% | $25.34 * | $18.63 | +28.9% | COM | 717081103 |
| PEP | PEPSICO INC | 202,808 | $30.41M | 1.1% | $149.94 * | $62.12 | +134.1% | COM | 713448108 |
| ABBV | ABBVIE INC | 139,135 | $29.15M | 1.0% | $209.52 * | $71.02 | +187.7% | COM | 00287Y109 |
| CFR | CULLEN FROST BANKERS INC | 230,270 | $28.83M | 1.0% | $125.20 * | $53.45 | +128.8% | COM | 229899109 |
| PM | PHILIP MORRIS INTL INC | 176,765 | $28.06M | 1.0% | $158.73 * | $50.86 | +204.1% | COM | 718172109 |
| CRM | SALESFORCE INC | 103,506 | $27.78M | 1.0% | $268.36 | $175.34 | +52.1% | COM | 79466L302 |
| FCX | FREEPORT-MCMORAN INC | 727,150 | $27.53M | 1.0% | $37.86 | $14.83 | +152.4% | CL B | 35671D857 |
| LOW | LOWES COS INC | 118,006 | $27.52M | 1.0% | $233.23 | $80.07 | +186.8% | COM | 548661107 |
| PSX | PHILLIPS 66 | 204,264 | $25.22M | 0.9% | $123.48 * | $61.45 | +95.4% | COM | 718546104 |
| CVS | CVS HEALTH CORP | 372,214 | $25.22M | 0.9% | $67.75 * | $54.47 | +20.8% | COM | 126650100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 407,729 | $24.87M | 0.9% | $60.99 * | $32.66 | +77.7% | COM | 110122108 |
| NEE | NEXTERA ENERGY INC | 349,285 | $24.76M | 0.9% | $70.89 * | $59.62 | +16.2% | COM | 65339F101 |
| COP | CONOCOPHILLIPS | 228,188 | $23.96M | 0.8% | $105.02 * | $44.16 | +131.8% | COM | 20825C104 |
| WMT | WALMART INC | 271,019 | $23.79M | 0.8% | $87.79 | $44.43 | +96.3% | COM | 931142103 |
| CSCO | CISCO SYS INC | 361,913 | $22.33M | 0.8% | $61.71 * | $37.22 | +61.8% | COM | 17275R102 |
| EG | EVEREST GROUP LTD | 61,380 | $22.3M | 0.8% | $363.33 | $173.73 | +107.9% | COM | G3223R108 |
| MO | ALTRIA GROUP INC | 357,279 | $21.44M | 0.8% | $60.02 * | $18.42 | +209.6% | COM | 02209S103 |
| OXY | OCCIDENTAL PETE CORP | 423,249 | $20.89M | 0.7% | $49.36 | $56.18 | -13.6% | COM | 674599105 |
| CMCSA | COMCAST CORP NEW | 541,235 | $19.97M | 0.7% | $36.90 * | $33.15 | +8.2% | CL A | 20030N101 |
| MRK | MERCK & CO INC | 200,524 | $18M | 0.6% | $89.76 * | $64.92 | +34.4% | COM | 58933Y105 |
| LVS | LAS VEGAS SANDS CORP | 458,463 | $17.71M | 0.6% | $38.63 | $40.54 | -6.2% | COM | 517834107 |
| VZ | VERIZON COMMUNICATIONS INC | 355,056 | $16.11M | 0.6% | $45.36 * | $38.31 | +12.7% | COM | 92343V104 |
| CBRE | CBRE GROUP INC | 118,929 | $15.55M | 0.5% | $130.78 | $133.48 | -2.0% | CL A | 12504L109 |
| MMM | 3M CO | 104,630 | $15.37M | 0.5% | $146.86 | $101.97 | +42.0% | COM | 88579Y101 |
| TRN | TRINITY INDS INC | 511,398 | $14.35M | 0.5% | $28.06 * | $14.71 | +82.4% | COM | 896522109 |
| ACA | ARCOSA INC | 183,500 | $14.15M | 0.5% | $77.12 | $27.04 | +184.6% | COM | 039653100 |
| IGSB | ISHARES TR | 265,162 | $13.89M | 0.5% | $52.37 | $54.03 | -3.1% | ISHS 1-5YR INVS | 464288646 |
| MDLZ | MONDELEZ INTL INC | 203,293 | $13.79M | 0.5% | $67.85 * | $23.60 | +180.6% | CL A | 609207105 |
| SCHW | SCHWAB CHARLES CORP | 175,159 | $13.71M | 0.5% | $78.28 | $58.78 | +32.0% | COM | 808513105 |
| MPC | MARATHON PETE CORP | 90,921 | $13.25M | 0.5% | $145.69 | $34.17 | +319.5% | COM | 56585A102 |
| ABT | ABBOTT LABS | 99,003 | $13.13M | 0.5% | $132.65 | $102.32 | +27.9% | COM | 002824100 |
| TXN | TEXAS INSTRS INC | 70,405 | $12.65M | 0.4% | $179.70 * | $38.52 | +355.2% | COM | 882508104 |
| GE | GE AEROSPACE | 60,069 | $12.02M | 0.4% | $200.15 | $62.90 | +217.0% | COM NEW | 369604301 |
| PG | PROCTER AND GAMBLE CO | 69,769 | $11.89M | 0.4% | $170.42 | $62.11 | +168.9% | COM | 742718109 |
| EMR | EMERSON ELEC CO | 108,256 | $11.87M | 0.4% | $109.64 | $43.18 | +150.7% | COM | 291011104 |
| EFA | ISHARES TR | 144,219 | $11.79M | 0.4% | $81.73 | $65.95 | +23.9% | MSCI EAFE ETF | 464287465 |
| RTX | RTX CORPORATION | 87,114 | $11.54M | 0.4% | $132.46 | $56.38 | +131.8% | COM | 75513E101 |
| ADI | ANALOG DEVICES INC | 54,727 | $11.04M | 0.4% | $201.67 | $156.23 | +27.5% | COM | 032654105 |
| INTC | INTEL CORP | 485,724 | $11.03M | 0.4% | $22.71 | $17.69 | +28.4% | COM | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 34,837 | $10.64M | 0.4% | $305.53 | $60.78 | +394.4% | COM | 053015103 |
| AMGN | AMGEN INC | 34,083 | $10.62M | 0.4% | $311.55 * | $122.42 | +148.5% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 19,976 | $10.46M | 0.4% | $523.75 | $329.58 | +55.8% | COM | 91324P102 |
| V | VISA INC | 29,440 | $10.32M | 0.4% | $350.46 | $200.30 | +74.0% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 61,098 | $10.13M | 0.4% | $165.84 * | $73.10 | +121.9% | COM | 478160104 |
| GOOGL | ALPHABET INC | 63,927 | $9.886M | 0.3% | $154.64 | $108.70 | +41.9% | CAP STK CL A | 02079K305 |
| SO | SOUTHERN CO | 107,100 | $9.848M | 0.3% | $91.95 * | $31.64 | +183.6% | COM | 842587107 |
| CVX | CHEVRON CORP NEW | 51,878 | $8.679M | 0.3% | $167.29 * | $100.49 | +60.9% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 67,438 | $8.02M | 0.3% | $118.93 * | $41.15 | +181.3% | COM | 30231G102 |
| KO | COCA COLA CO | 108,150 | $7.746M | 0.3% | $71.62 * | $38.60 | +81.5% | COM | 191216100 |
| SYK | STRYKER CORPORATION | 20,387 | $7.589M | 0.3% | $372.25 | $100.17 | +269.1% | COM | 863667101 |
| UPS | UNITED PARCEL SERVICE INC | 65,295 | $7.182M | 0.3% | $109.99 * | $77.59 | +34.5% | CL B | 911312106 |
| EEM | ISHARES TR | 163,298 | $7.136M | 0.3% | $43.70 | $39.56 | +10.5% | MSCI EMG MKT ETF | 464287234 |
| ALC | ALCON AG | 74,736 | $7.095M | 0.2% | $94.93 | $57.87 | +63.5% | ORD SHS | H01301128 |
| ZTS | ZOETIS INC | 42,672 | $7.026M | 0.2% | $164.65 | $138.99 | +17.3% | CL A | 98978V103 |
| MAIN | MAIN STR CAP CORP | 119,791 | $6.775M | 0.2% | $56.56 | $41.70 | +35.7% | COM | 56035L104 |
| SPY | SPDR S&P 500 ETF TR | 11,812 | $6.608M | 0.2% | $559.39 | $556.91 | +0.4% | TR UNIT | 78462F103 |
| PYPL | PAYPAL HLDGS INC | 98,440 | $6.423M | 0.2% | $65.25 | $129.99 | -49.9% | COM | 70450Y103 |
| GLD | SPDR GOLD TR | 21,182 | $6.103M | 0.2% | $288.14 | $180.15 | +59.9% | GOLD SHS | 78463V107 |
| IJR | ISHARES TR | 56,664 | $5.925M | 0.2% | $104.57 | $93.83 | +11.4% | CORE S&P SCP ETF | 464287804 |
| COST | COSTCO WHSL CORP NEW | 6,048 | $5.72M | 0.2% | $945.78 | $518.58 | +81.6% | COM | 22160K105 |
| BX | BLACKSTONE INC | 39,698 | $5.549M | 0.2% | $139.78 * | $146.29 | -6.5% | COM | 09260D107 |
| ADBE | ADOBE INC | 14,211 | $5.45M | 0.2% | $383.53 | $430.86 | -11.0% | COM | 00724F101 |
| IJH | ISHARES TR | 92,585 | $5.402M | 0.2% | $58.35 | $56.06 | +4.1% | CORE S&P MCP ETF | 464287507 |
| TROW | PRICE T ROWE GROUP INC | 57,545 | $5.287M | 0.2% | $91.87 * | $90.07 | -1.8% | COM | 74144T108 |
| DIS | DISNEY WALT CO | 52,699 | $5.201M | 0.2% | $98.70 | $132.77 | -26.5% | COM | 254687106 |
| IVV | ISHARES TR | 8,970 | $5.04M | 0.2% | $561.90 | $373.23 | +50.5% | CORE S&P500 ETF | 464287200 |
| EBAY | EBAY INC. | 73,009 | $4.945M | 0.2% | $67.73 | $24.62 | +172.2% | COM | 278642103 |
| GEV | GE VERNOVA INC | 14,948 | $4.563M | 0.2% | $305.28 | $158.10 | +92.8% | COM | 36828A101 |
| DEO | DIAGEO PLC | 42,138 | $4.416M | 0.2% | $104.79 | $130.95 | -20.0% | SPON ADR NEW | 25243Q205 |
| TGT | TARGET CORP | 41,698 | $4.352M | 0.2% | $104.36 * | $106.31 | -5.2% | COM | 87612E106 |
| AXP | AMERICAN EXPRESS CO | 14,238 | $3.831M | 0.1% | $269.05 | $121.91 | +118.4% | COM | 025816109 |
| BSV | VANGUARD BD INDEX FDS | 47,394 | $3.71M | 0.1% | $78.28 | $82.56 | -5.2% | SHORT TRM BOND | 921937827 |
| MDT | MEDTRONIC PLC | 39,432 | $3.543M | 0.1% | $89.86 | $69.55 | +27.2% | SHS | G5960L103 |
| — | DISCOVER FINL SVCS | 20,753 | $3.543M | 0.1% | $170.70 | $58.28 | — | COM | 254709108 |
| XLF | SELECT SECTOR SPDR TR | 65,154 | $3.245M | 0.1% | $49.81 | $36.25 | +37.4% | FINANCIAL | 81369Y605 |
| GD | GENERAL DYNAMICS CORP | 10,306 | $2.809M | 0.1% | $272.58 | $182.77 | +46.9% | COM | 369550108 |
| MS | MORGAN STANLEY | 21,862 | $2.551M | 0.1% | $116.67 * | $29.42 | +288.3% | COM NEW | 617446448 |
| PGR | PROGRESSIVE CORP | 8,468 | $2.397M | 0.1% | $283.01 * | $35.83 | +641.7% | COM | 743315103 |
| KD | KYNDRYL HLDGS INC | 75,279 | $2.364M | 0.1% | $31.40 | $21.59 | +45.5% | COMMON STOCK | 50155Q100 |
| LLY | ELI LILLY & CO | 2,709 | $2.237M | 0.1% | $825.91 | $155.04 | +429.7% | COM | 532457108 |
| PFF | ISHARES TR | 69,243 | $2.128M | 0.1% | $30.73 | $32.13 | -4.4% | PFD AND INCM SEC | 464288687 |
| CL | COLGATE PALMOLIVE CO | 21,430 | $2.008M | 0.1% | $93.70 | $45.38 | +102.7% | COM | 194162103 |
| MCD | MCDONALDS CORP | 6,377 | $1.992M | 0.1% | $312.37 | $136.70 | +124.6% | COM | 580135101 |
| SOLV | SOLVENTUM CORP | 25,977 | $1.975M | 0.1% | $76.04 | $60.70 | +25.3% | COM SHS | 83444M101 |
| HD | HOME DEPOT INC | 5,382 | $1.972M | 0.1% | $366.49 | $270.64 | +33.0% | COM | 437076102 |
| MRSH | MARSH & MCLENNAN COS INC | 7,247 | $1.768M | 0.1% | $244.03 | $36.63 | +558.2% | COM | 571748102 |
| T | AT&T INC | 59,482 | $1.682M | 0.1% | $28.28 * | $15.50 | +76.9% | COM | 00206R102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 19,763 | $1.595M | 0.1% | $80.71 | $71.08 | +13.4% | COMMON STOCK | 36266G107 |
| USB | US BANCORP DEL | 36,751 | $1.552M | 0.1% | $42.22 * | $29.20 | +40.1% | COM NEW | 902973304 |
| SLB | SCHLUMBERGER LTD | 36,991 | $1.546M | 0.1% | $41.80 * | $16.18 | +152.1% | COM STK | 806857108 |
| DHR | DANAHER CORPORATION | 7,343 | $1.505M | 0.1% | $205.00 | $202.74 | +0.6% | COM | 235851102 |
| ATO | ATMOS ENERGY CORP | 9,500 | $1.469M | 0.1% | $154.58 | $31.75 | +378.9% | COM | 049560105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,047 | $1.466M | 0.1% | $242.46 | $106.74 | +124.5% | COM | 11133T103 |
| SYY | SYSCO CORP | 19,311 | $1.449M | 0.1% | $75.04 * | $35.01 | +108.5% | COM | 871829107 |
| MAC | MACERICH CO | 84,385 | $1.449M | 0.1% | $17.17 | $17.17 | — | COM | 554382101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,686 | $1.433M | 0.1% | $533.48 | $372.62 | +43.2% | UTSER1 S&PDCRP | 78467Y107 |
| ORCL | ORACLE CORP | 10,187 | $1.424M | 0.1% | $139.81 | $141.40 | -1.9% | COM | 68389X105 |
| BA | BOEING CO | 7,834 | $1.336M | 0.0% | $170.55 | $211.83 | -19.5% | COM | 097023105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,428 | $1.281M | 0.0% | $172.50 | $55.54 | +208.0% | COM | 45866F104 |
| CRK | COMSTOCK RES INC | 61,700 | $1.255M | 0.0% | $20.34 | $16.11 | +26.3% | COM | 205768302 |
| PLD | PROLOGIS INC. | 11,075 | $1.238M | 0.0% | $111.79 * | $100.30 | +8.6% | COM | 74340W103 |
| DBRG | DIGITALBRIDGE GROUP INC | 137,841 | $1.216M | 0.0% | $8.82 | $15.02 | -41.4% | CL A NEW | 25401T603 |
| IUSG | ISHARES TR | 9,515 | $1.209M | 0.0% | $127.08 | $119.08 | +6.7% | CORE S&P US GWT | 464287671 |
| GS | GOLDMAN SACHS GROUP INC | 2,180 | $1.191M | 0.0% | $546.29 | $295.07 | +82.3% | COM | 38141G104 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,760 | $1.157M | 0.0% | $50.83 | $50.67 | +0.3% | VAN FTSE DEV MKT | 921943858 |
| QQQ | INVESCO QQQ TR | 2,444 | $1.146M | 0.0% | $468.92 | $266.58 | +75.9% | UNIT SER 1 | 46090E103 |
| BLK | BLACKROCK INC | 1,207 | $1.142M | 0.0% | $946.48 | $991.05 | -5.9% | COM | 09290D101 |
| FDX | FEDEX CORP | 4,604 | $1.122M | 0.0% | $243.78 | $195.37 | +22.6% | COM | 31428X106 |
| UNP | UNION PAC CORP | 4,433 | $1.047M | 0.0% | $236.24 | $141.10 | +64.4% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 2,219 | $991K | 0.0% | $446.71 * | $334.88 | +30.5% | COM | 539830109 |
| — | KAYNE ANDERSON ENERGY INFRST | 73,205 | $939K | 0.0% | $12.83 | $16.42 | — | COM | 486606106 |
| GWW | GRAINGER W W INC | 950 | $938K | 0.0% | $987.83 | $201.06 | +387.9% | COM | 384802104 |
| SBUX | STARBUCKS CORP | 9,409 | $923K | 0.0% | $98.09 * | $56.40 | +70.4% | COM | 855244109 |
| SHEL | SHELL PLC | 12,508 | $917K | 0.0% | $73.28 | $61.93 | +18.3% | SPON ADS | 780259305 |
| KRG | KITE RLTY GROUP TR | 40,000 | $895K | 0.0% | $22.37 | $22.38 | — | COM NEW | 49803T300 |
| ET | ENERGY TRANSFER L P | 47,098 | $876K | 0.0% | $18.59 | $9.46 | — | COM UT LTD PTN | 29273V100 |
| TRGP | TARGA RES CORP | 4,199 | $842K | 0.0% | $200.47 | $28.75 | +584.6% | COM | 87612G101 |
| EPP | ISHARES INC | 18,200 | $803K | 0.0% | $44.10 | $38.98 | +13.1% | MSCI PAC JP ETF | 464286665 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798K | 0.0% | $798442.00 | $692527.00 | +15.3% | CL A | 084670108 |
| D | DOMINION ENERGY INC | 14,028 | $787K | 0.0% | $56.07 * | $61.44 | -11.9% | COM | 25746U109 |
| CRI | CARTERS INC | 18,494 | $756K | 0.0% | $40.90 * | $84.51 | -52.8% | COM | 146229109 |
| TPR | TAPESTRY INC | 10,200 | $718K | 0.0% | $70.41 | $33.41 | +108.3% | COM | 876030107 |
| FENI | FIDELITY COVINGTON TRUST | 22,239 | $662K | 0.0% | $29.76 | $25.62 | +16.2% | ENHANCED INTL | 31609A404 |
| LNG | CHENIERE ENERGY INC | 2,817 | $652K | 0.0% | $231.40 | $162.88 | +42.1% | COM NEW | 16411R208 |
| DVN | DEVON ENERGY CORP NEW | 17,301 | $647K | 0.0% | $37.40 * | $34.44 | +6.4% | COM | 25179M103 |
| VB | VANGUARD INDEX FDS | 2,784 | $617K | 0.0% | $221.75 | $217.12 | +2.1% | SMALL CP ETF | 922908751 |
| DOV | DOVER CORP | 3,500 | $615K | 0.0% | $175.68 | $62.35 | +179.4% | COM | 260003108 |
| RIO | RIO TINTO PLC | 10,000 | $601K | 0.0% | $60.08 | $61.56 | -2.4% | SPONSORED ADR | 767204100 |
| VOO | VANGUARD INDEX FDS | 1,163 | $598K | 0.0% | $513.91 | $541.64 | -5.1% | S&P 500 ETF SHS | 922908363 |
| NKE | NIKE INC | 8,879 | $564K | 0.0% | $63.48 | $96.61 | -35.5% | CL B | 654106103 |
| — | SOUTHSTATE CORPORATION | 6,000 | $557K | 0.0% | $92.82 | $92.82 | — | COM | 840441109 |
| XLE | SELECT SECTOR SPDR TR | 5,905 | $552K | 0.0% | $93.45 * | $30.75 | +51.9% | ENERGY | 81369Y506 |
| WFC | WELLS FARGO CO NEW | 7,676 | $551K | 0.0% | $71.79 | $41.79 | +68.9% | COM | 949746101 |
| CSW | CSW INDUSTRIALS INC | 1,882 | $549K | 0.0% | $291.52 | $78.29 | +270.9% | COM | 126402106 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,547 | $527K | 0.0% | $115.95 | $110.18 | +5.2% | TT WRLD ST ETF | 922042742 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,180 | $495K | 0.0% | $419.88 | $245.91 | +70.7% | UT SER 1 | 78467X109 |
| — | WALGREENS BOOTS ALLIANCE INC | 43,683 | $488K | 0.0% | $11.17 | $76.20 | — | COM | 931427108 |
| META | META PLATFORMS INC | 837 | $482K | 0.0% | $576.36 | $350.91 | +63.9% | CL A | 30303M102 |
| CLX | CLOROX CO DEL | 3,185 | $469K | 0.0% | $147.25 * | $120.02 | +19.2% | COM | 189054109 |
| ARCC | ARES CAPITAL CORP | 20,000 | $443K | 0.0% | $22.16 * | $11.38 | +82.2% | COM | 04010L103 |
| IJT | ISHARES TR | 3,500 | $436K | 0.0% | $124.50 | $80.27 | +55.1% | S&P SML 600 GWT | 464287887 |
| XME | SPDR SER TR | 7,695 | $431K | 0.0% | $55.99 | $61.22 | -8.5% | S&P METALS MNG | 78464A755 |
| ETR | ENTERGY CORP NEW | 4,922 | $421K | 0.0% | $85.49 * | $54.79 | +52.9% | COM | 29364G103 |
| CARR | CARRIER GLOBAL CORPORATION | 6,500 | $412K | 0.0% | $63.40 | $18.99 | +230.6% | COM | 14448C104 |
| PWV | INVESCO EXCHANGE TRADED FD T | 6,547 | $390K | 0.0% | $59.51 | $47.27 | +25.9% | LARGE CAP VALUE | 46137V738 |
| KMB | KIMBERLY-CLARK CORP | 2,716 | $386K | 0.0% | $142.22 * | $79.33 | +73.8% | COM | 494368103 |
| INTU | INTUIT | 607 | $373K | 0.0% | $613.99 | $264.89 | +130.7% | COM | 461202103 |
| MAS | MASCO CORP | 5,300 | $369K | 0.0% | $69.54 | $39.39 | +74.0% | COM | 574599106 |
| OKE | ONEOK INC NEW | 3,687 | $366K | 0.0% | $99.22 * | $34.96 | +172.5% | COM | 682680103 |
| NOG | NORTHERN OIL & GAS INC | 12,000 | $363K | 0.0% | $30.23 | $39.13 | -22.8% | COM | 665531307 |
| SFM | SPROUTS FMRS MKT INC | 2,364 | $361K | 0.0% | $152.64 | $43.75 | +248.9% | COM | 85208M102 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 6,303 | $354K | 0.0% | $56.11 * | $47.69 | +13.5% | COM | 12135Y108 |
| AVGO | BROADCOM INC | 2,107 | $353K | 0.0% | $167.43 | $153.27 | +8.6% | COM | 11135F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,065 | $343K | 0.0% | $166.00 | $153.13 | +8.4% | SPONSORED ADS | 874039100 |
| OTIS | OTIS WORLDWIDE CORP | 3,249 | $335K | 0.0% | $103.20 | $47.48 | +114.4% | COM | 68902V107 |
| ASML | ASML HOLDING N V | 500 | $331K | 0.0% | $662.63 | $961.34 | -31.1% | N Y REGISTRY SHS | N07059210 |
| SDY | SPDR SER TR | 2,399 | $325K | 0.0% | $135.68 | $105.33 | +28.8% | S&P DIVID ETF | 78464A763 |
| NOK | NOKIA CORP | 61,000 | $321K | 0.0% | $5.27 | $3.78 | +39.5% | SPONSORED ADR | 654902204 |
| BDX | BECTON DICKINSON & CO | 1,358 | $311K | 0.0% | $229.06 | $143.51 | +56.9% | COM | 075887109 |
| VLO | VALERO ENERGY CORP | 2,334 | $308K | 0.0% | $132.07 * | $119.35 | +8.2% | COM | 91913Y100 |
| FIS | FIDELITY NATL INFORMATION SV | 4,030 | $301K | 0.0% | $74.68 | $96.40 | -23.8% | COM | 31620M106 |
| NFLX | NETFLIX INC | 318 | $297K | 0.0% | $932.53 * | $44.81 | +108.1% | COM | 64110L106 |
| ETN | EATON CORP PLC | 1,070 | $291K | 0.0% | $271.83 | $145.70 | +85.4% | SHS | G29183103 |
| GILD | GILEAD SCIENCES INC | 2,513 | $282K | 0.0% | $112.05 * | $70.99 | +54.6% | COM | 375558103 |
| SON | SONOCO PRODS CO | 5,954 | $281K | 0.0% | $47.24 * | $26.58 | +71.3% | COM | 835495102 |
| DUK | DUKE ENERGY CORP NEW | 2,256 | $275K | 0.0% | $121.97 * | $85.40 | +39.1% | COM NEW | 26441C204 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,200 | $274K | 0.0% | $227.92 | $141.27 | +61.3% | ORD | M22465104 |
| TBBK | BANCORP INC DEL | 5,000 | $264K | 0.0% | $52.84 | $7.53 | +601.7% | COM | 05969A105 |
| IEFA | ISHARES TR | 3,383 | $256K | 0.0% | $75.66 | $74.04 | +2.2% | CORE MSCI EAFE | 46432F842 |
| PANW | PALO ALTO NETWORKS INC | 1,476 | $252K | 0.0% | $170.64 | $134.71 | +26.7% | COM | 697435105 |
| GPC | GENUINE PARTS CO | 2,100 | $250K | 0.0% | $119.14 * | $55.47 | +109.8% | COM | 372460105 |
| IWR | ISHARES TR | 2,795 | $238K | 0.0% | $85.07 | $61.92 | +37.4% | RUS MID CAP ETF | 464287499 |
| IWN | ISHARES TR | 1,574 | $238K | 0.0% | $150.98 | $94.67 | +59.5% | RUS 2000 VAL ETF | 464287630 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,360 | $236K | 0.0% | $173.23 | $179.16 | -3.3% | S&P500 EQL WGT | 46137V357 |
| C | CITIGROUP INC | 3,287 | $233K | 0.0% | $70.99 * | $61.23 | +13.6% | COM NEW | 172967424 |
| KMI | KINDER MORGAN INC DEL | 8,137 | $232K | 0.0% | $28.53 * | $15.34 | +80.1% | COM | 49456B101 |
| GGG | GRACO INC | 2,767 | $231K | 0.0% | $83.52 | $63.99 | +28.8% | COM | 384109104 |
| IVE | ISHARES TR | 1,175 | $224K | 0.0% | $190.58 | $149.02 | +27.9% | S&P 500 VAL ETF | 464287408 |
| ABM | ABM INDS INC | 4,500 | $213K | 0.0% | $47.36 * | $28.93 | +59.9% | COM | 000957100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,506 | $213K | 0.0% | $60.66 | $44.80 | +35.4% | ALLWRLD EX US | 922042775 |
| VTV | VANGUARD INDEX FDS | 1,187 | $205K | 0.0% | $172.73 | $154.81 | +11.6% | VALUE ETF | 922908744 |
| IBOC | INTERNATIONAL BANCSHARES COR | 3,242 | $204K | 0.0% | $63.06 | $24.58 | +151.5% | COM | 459044103 |
| AER | AERCAP HOLDINGS NV | 1,989 | $203K | 0.0% | $102.17 | $54.39 | +87.0% | SHS | N00985106 |
| TSLA | TESLA INC | 784 | $203K | 0.0% | $259.16 | $242.90 | +6.7% | COM | 88160R101 |
| AEP | AMERICAN ELEC PWR CO INC | 1,761 | $192K | 0.0% | $109.27 * | $68.53 | +55.5% | COM | 025537101 |
| IGIB | ISHARES TR | 3,552 | $187K | 0.0% | $52.52 | $52.40 | +0.2% | ISHS 5-10YR INVT | 464288638 |
| BKR | BAKER HUGHES COMPANY | 4,219 | $185K | 0.0% | $43.95 | $26.94 | +60.5% | CL A | 05722G100 |
| DD | DUPONT DE NEMOURS INC | 2,474 | $185K | 0.0% | $74.68 * | $26.19 | +17.4% | COM | 26614N102 |
| HTH | HILLTOP HOLDINGS INC | 6,000 | $183K | 0.0% | $30.45 | $17.19 | +77.2% | COM | 432748101 |
| WU | WESTERN UN CO | 16,850 | $178K | 0.0% | $10.58 | $17.36 | — | COM | 959802109 |
| JMBS | JANUS DETROIT STR TR | 3,901 | $176K | 0.0% | $45.20 | $43.80 | +3.2% | HENDERSON MTG | 47103U852 |
| WY | WEYERHAEUSER CO MTN BE | 5,967 | $175K | 0.0% | $29.28 * | $16.64 | +71.5% | COM NEW | 962166104 |
| APO | APOLLO GLOBAL MGMT INC | 1,259 | $172K | 0.0% | $136.94 | $62.54 | +116.6% | COM | 03769M106 |
| IVW | ISHARES TR | 1,832 | $170K | 0.0% | $92.83 | $58.26 | +59.3% | S&P 500 GRWT ETF | 464287309 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,891 | $167K | 0.0% | $34.14 | $26.32 | — | COM | 293792107 |
| BP | BP PLC | 4,900 | $166K | 0.0% | $33.79 | $24.00 | +40.8% | SPONSORED ADR | 055622104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 720 | $164K | 0.0% | $227.55 | $118.50 | +91.7% | COM | 43300A203 |
| XBI | SPDR SER TR | 2,003 | $162K | 0.0% | $81.10 | $98.27 | -17.5% | S&P BIOTECH | 78464A870 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 10,862 | $159K | 0.0% | $14.66 * | $11.04 | +21.9% | COM | 69121K104 |
| MKL | MARKEL GROUP INC | 84 | $157K | 0.0% | $1869.61 | $1418.73 | +31.8% | COM | 570535104 |
| AMAT | APPLIED MATLS INC | 1,047 | $152K | 0.0% | $145.12 | $77.62 | +85.5% | COM | 038222105 |
| DE | DEERE & CO | 310 | $145K | 0.0% | $469.35 | $304.11 | +52.8% | COM | 244199105 |
| NVDA | NVIDIA CORPORATION | 1,338 | $145K | 0.0% | $108.38 | $107.26 | +1.0% | COM | 67066G104 |
| TLH | ISHARES TR | 1,397 | $145K | 0.0% | $103.75 | $100.10 | +3.7% | 10-20 YR TRS ETF | 464288653 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,306 | $142K | 0.0% | $61.56 | $57.63 | +6.8% | SPONSORED ADR | 03524A108 |
| EXR | EXTRA SPACE STORAGE INC | 954 | $142K | 0.0% | $148.49 * | $101.86 | +40.9% | COM | 30225T102 |
| CTVA | CORTEVA INC | 2,248 | $141K | 0.0% | $62.94 | $52.61 | +18.7% | COM | 22052L104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 7,050 | $141K | 0.0% | $20.00 | $8.79 | — | UNIT LTD PARTN | 726503105 |
| IYT | ISHARES TR | 2,200 | $141K | 0.0% | $64.03 | $60.25 | +6.3% | US TRSPRTION | 464287192 |
| SPYX | SPDR SER TR | 3,000 | $137K | 0.0% | $45.75 | $48.25 | -5.2% | SPDR S&P 500 ETF | 78468R796 |
| VTRS | VIATRIS INC | 15,748 | $137K | 0.0% | $8.71 * | $13.33 | -37.0% | COM | 92556V106 |
| CMA | COMERICA INC | 2,300 | $136K | 0.0% | $59.06 * | $32.17 | +78.1% | COM | 200340107 |
| SCHB | SCHWAB STRATEGIC TR | 6,180 | $133K | 0.0% | $21.53 | $21.98 | -2.0% | US BRD MKT ETF | 808524102 |
| REGN | REGENERON PHARMACEUTICALS | 202 | $128K | 0.0% | $634.23 | $484.19 | +30.4% | COM | 75886F107 |
| MLM | MARTIN MARIETTA MATLS INC | 260 | $124K | 0.0% | $478.13 | $358.00 | +33.0% | COM | 573284106 |
| FTV | FORTIVE CORP | 1,692 | $124K | 0.0% | $73.18 * | $47.98 | +14.5% | COM | 34959J108 |
| BIIB | BIOGEN INC | 900 | $123K | 0.0% | $136.84 | $302.94 | -54.8% | COM | 09062X103 |
| VLTO | VERALTO CORP | 1,224 | $119K | 0.0% | $97.43 | $73.75 | +31.7% | COM SHS | 92338C103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 957 | $118K | 0.0% | $123.73 | $92.78 | +31.7% | COM | 416515104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 612 | $118K | 0.0% | $193.02 | $185.08 | +4.3% | NASDAQ 100 ETF | 46138G649 |
| — | TOTALENERGIES SE | 1,809 | $117K | 0.0% | $64.69 | $63.80 | — | SPONSORED ADS | 89151E109 |
| TRV | TRAVELERS COMPANIES INC | 437 | $116K | 0.0% | $264.46 | $126.90 | +105.9% | COM | 89417E109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 550 | $115K | 0.0% | $209.31 | $176.33 | +17.1% | COM | 502431109 |
| AJG | GALLAGHER ARTHUR J & CO | 328 | $113K | 0.0% | $345.24 | $144.51 | +137.3% | COM | 363576109 |
| EXPE | EXPEDIA GROUP INC | 671 | $113K | 0.0% | $168.10 | $89.32 | +87.1% | COM NEW | 30212P303 |
| IGM | ISHARES TR | 1,233 | $112K | 0.0% | $90.67 | $100.51 | -9.8% | EXPND TEC SC ETF | 464287549 |
| WEC | WEC ENERGY GROUP INC | 1,018 | $111K | 0.0% | $108.98 * | $80.36 | +32.3% | COM | 92939U106 |
| EWJ | ISHARES INC | 1,550 | $106K | 0.0% | $68.56 | $53.07 | +29.2% | MSCI JPN ETF NEW | 46434G822 |
| KKR | KKR & CO INC | 916 | $106K | 0.0% | $115.61 | $141.39 | -18.6% | COM | 48251W104 |
| LEN | LENNAR CORP | 910 | $104K | 0.0% | $114.78 | $139.92 | -19.0% | CL A | 526057104 |
| ITW | ILLINOIS TOOL WKS INC | 421 | $104K | 0.0% | $248.01 | $172.09 | +41.5% | COM | 452308109 |
| BSM | BLACK STONE MINERALS L P | 6,666 | $102K | 0.0% | $15.27 | $15.96 | — | COM UNIT | 09225M101 |
| MCK | MCKESSON CORP | 151 | $102K | 0.0% | $672.99 | $364.61 | +84.0% | COM | 58155Q103 |
| PICK | ISHARES INC | 2,825 | $101K | 0.0% | $35.88 | $39.76 | -9.8% | MSCI GBL ETF NEW | 46434G848 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 892 | $101K | 0.0% | $113.18 | $111.53 | +0.7% | COM | 98956P102 |
| VYM | VANGUARD WHITEHALL FDS | 781 | $101K | 0.0% | $128.96 | $126.42 | +2.0% | HIGH DIV YLD | 921946406 |
| — | VERITEX HLDGS INC | 3,990 | $99,630 | 0.0% | $24.97 | $26.97 | — | COM | 923451108 |
| NOBL | PROSHARES TR | 951 | $97,173 | 0.0% | $102.18 | $105.14 | -2.8% | S&P 500 DV ARIST | 74348A467 |
| NSC | NORFOLK SOUTHN CORP | 407 | $96,398 | 0.0% | $236.85 | $190.42 | +22.4% | COM | 655844108 |
| CAT | CATERPILLAR INC | 292 | $96,302 | 0.0% | $329.80 | $277.58 | +17.5% | COM | 149123101 |
| — | KELLANOVA | 1,160 | $95,688 | 0.0% | $82.49 * | $55.58 | +45.3% | COM | 487836108 |
| SHW | SHERWIN WILLIAMS CO | 274 | $95,504 | 0.0% | $348.55 | $223.31 | +55.3% | COM | 824348106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 186 | $92,554 | 0.0% | $497.60 | $533.80 | -7.0% | COM | 883556102 |
| WBD | WARNER BROS DISCOVERY INC | 8,283 | $88,877 | 0.0% | $10.73 | $17.03 | -37.0% | COM SER A | 934423104 |
| XYL | XYLEM INC | 733 | $87,564 | 0.0% | $119.46 | $98.90 | +19.7% | COM | 98419M100 |
| USFR | WISDOMTREE TR | 1,732 | $87,172 | 0.0% | $50.33 | $50.37 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,500 | $86,150 | 0.0% | $34.46 | $31.78 | — | COM CL A | 848574109 |
| BK | BANK NEW YORK MELLON CORP | 1,026 | $86,051 | 0.0% | $83.87 | $74.43 | +10.8% | COM | 064058100 |
| NDAQ | NASDAQ INC | 1,134 | $86,025 | 0.0% | $75.86 | $77.05 | -2.4% | COM | 631103108 |
| LBRDK | LIBERTY BROADBAND CORP | 1,003 | $85,305 | 0.0% | $85.05 * | $142.46 | -44.1% | COM SER C | 530307305 |
| ACN | ACCENTURE PLC IRELAND | 269 | $83,939 | 0.0% | $312.04 | $318.13 | -2.9% | SHS CLASS A | G1151C101 |
| HAL | HALLIBURTON CO | 3,300 | $83,721 | 0.0% | $25.37 * | $11.13 | +123.0% | COM | 406216101 |
| DTE | DTE ENERGY CO | 604 | $83,515 | 0.0% | $138.27 * | $73.19 | +84.2% | COM | 233331107 |
| XLY | SELECT SECTOR SPDR TR | 421 | $83,131 | 0.0% | $197.46 * | $58.96 | +67.5% | SBI CONS DISCR | 81369Y407 |
| WDAY | WORKDAY INC | 352 | $82,203 | 0.0% | $233.53 | $255.31 | -8.5% | CL A | 98138H101 |
| DAL | DELTA AIR LINES INC DEL | 1,874 | $81,706 | 0.0% | $43.60 | $49.46 | -12.7% | COM NEW | 247361702 |
| AMT | AMERICAN TOWER CORP NEW | 374 | $81,382 | 0.0% | $217.60 * | $187.74 | +12.0% | COM | 03027X100 |
| VBK | VANGUARD INDEX FDS | 321 | $80,848 | 0.0% | $251.86 | $184.76 | +36.3% | SML CP GRW ETF | 922908595 |
| BF/B | BROWN FORMAN CORP | 2,378 | $80,710 | 0.0% | $33.94 * | $63.65 | -47.9% | CL B | 115637209 |
| VBR | VANGUARD INDEX FDS | 423 | $78,730 | 0.0% | $186.12 | $178.01 | +4.7% | SM CP VAL ETF | 922908611 |
| — | NUVEEN QUALITY MUNCP INCOME | 6,833 | $78,716 | 0.0% | $11.52 | $14.02 | — | COM | 67066V101 |
| XLI | SELECT SECTOR SPDR TR | 591 | $77,462 | 0.0% | $131.07 | $123.24 | +6.4% | INDL | 81369Y704 |
| DOW | DOW INC | 2,216 | $77,377 | 0.0% | $34.92 * | $43.35 | -23.7% | COM | 260557103 |
| EOG | EOG RES INC | 583 | $74,764 | 0.0% | $128.24 * | $121.57 | +2.7% | COM | 26875P101 |
| URI | UNITED RENTALS INC | 118 | $73,951 | 0.0% | $626.70 | $743.53 | -16.3% | COM | 911363109 |
| IEMG | ISHARES INC | 1,370 | $73,939 | 0.0% | $53.97 | $58.56 | -7.8% | CORE MSCI EMKT | 46434G103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 875 | $73,824 | 0.0% | $84.37 * | $29.50 | +177.8% | COM | 74251V102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 131 | $72,054 | 0.0% | $550.03 | $250.88 | +119.2% | SHS | L8681T102 |
| MRVL | MARVELL TECHNOLOGY INC | 1,152 | $70,929 | 0.0% | $61.57 | $85.59 | -28.3% | COM | 573874104 |
| MOAT | VANECK ETF TRUST | 805 | $70,840 | 0.0% | $88.00 | $49.80 | +76.7% | MRNGSTR WDE MOAT | 92189F643 |
| F | FORD MTR CO | 7,000 | $70,210 | 0.0% | $10.03 * | $10.70 | -9.9% | COM | 345370860 |
| KLAC | KLA CORP | 102 | $69,340 | 0.0% | $679.80 | $692.88 | -2.5% | COM NEW | 482480100 |
| PRU | PRUDENTIAL FINL INC | 607 | $67,790 | 0.0% | $111.68 * | $112.97 | -4.9% | COM | 744320102 |
| DLR | DIGITAL RLTY TR INC | 471 | $67,490 | 0.0% | $143.29 * | $121.00 | +15.8% | COM | 253868103 |
| FWONK | LIBERTY MEDIA CORP DEL | 740 | $66,607 | 0.0% | $90.01 | $91.42 | — | COM LBTY ONE S C | 531229755 |
| SNA | SNAP ON INC | 197 | $66,391 | 0.0% | $337.01 * | $232.96 | +41.7% | COM | 833034101 |
| PAYX | PAYCHEX INC | 426 | $65,723 | 0.0% | $154.28 * | $75.77 | +98.7% | COM | 704326107 |
| DRI | DARDEN RESTAURANTS INC | 312 | $64,821 | 0.0% | $207.76 * | $176.05 | +15.4% | COM | 237194105 |
| IWP | ISHARES TR | 550 | $64,620 | 0.0% | $117.49 | $115.03 | +2.1% | RUS MD CP GR ETF | 464287481 |
| GSK | GSK PLC | 1,668 | $64,618 | 0.0% | $38.74 | $36.03 | +7.5% | SPONSORED ADR | 37733W204 |
| SPG | SIMON PPTY GROUP INC NEW | 385 | $63,941 | 0.0% | $166.08 * | $166.22 | -3.7% | COM | 828806109 |
| WAB | WABTEC | 347 | $62,928 | 0.0% | $181.35 | $54.81 | +229.6% | COM | 929740108 |
| PNC | PNC FINL SVCS GROUP INC | 356 | $62,574 | 0.0% | $175.77 * | $141.20 | +21.0% | COM | 693475105 |
| FXB | INVESCO CURRENCYSHARES BRIT | 495 | $61,579 | 0.0% | $124.40 | $120.28 | +3.4% | BRIT POUN STRL | 46138M109 |
| — | PUTNAM MANAGED MUN INCOME TR | 10,020 | $61,423 | 0.0% | $6.13 | $7.78 | — | COM | 746823103 |
| OZK | BANK OZK LITTLE ROCK ARK | 1,400 | $60,830 | 0.0% | $43.45 * | $17.43 | +139.8% | COM | 06417N103 |
| JAAA | JANUS DETROIT STR TR | 1,196 | $60,649 | 0.0% | $50.71 | $50.20 | +1.0% | HENDRSON AAA CL | 47103U845 |
| ENTG | ENTEGRIS INC | 692 | $60,524 | 0.0% | $87.46 | $72.64 | +19.9% | COM | 29362U104 |
| DMLP | DORCHESTER MINERALS LP | 2,000 | $60,160 | 0.0% | $30.08 | $33.72 | — | COM UNIT | 25820R105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,759 | $60,158 | 0.0% | $34.20 | $29.37 | +16.4% | S&P500 EQL TEC | 46137V282 |
| MCHI | ISHARES TR | 1,092 | $59,405 | 0.0% | $54.40 | $42.15 | +29.1% | MSCI CHINA ETF | 46429B671 |
| WELL | WELLTOWER INC | 379 | $58,067 | 0.0% | $153.21 | $72.36 | +109.0% | COM | 95040Q104 |
| KVUE | KENVUE INC | 2,409 | $57,768 | 0.0% | $23.98 * | $19.26 | +20.7% | COM | 49177J102 |
| KR | KROGER CO | 847 | $57,333 | 0.0% | $67.69 | $59.68 | +11.7% | COM | 501044101 |
| CNP | CENTERPOINT ENERGY INC | 1,575 | $57,062 | 0.0% | $36.23 | $14.87 | +139.5% | COM | 15189T107 |
| DELL | DELL TECHNOLOGIES INC | 619 | $56,422 | 0.0% | $91.15 | $32.40 | +177.4% | CL C | 24703L202 |
| LQD | ISHARES TR | 500 | $54,345 | 0.0% | $108.69 | $126.86 | -14.3% | IBOXX INV CP ETF | 464287242 |
| IQLT | ISHARES TR | 1,364 | $54,137 | 0.0% | $39.69 | $34.97 | +13.5% | MSCI INTL QUALTY | 46434V456 |
| GME | GAMESTOP CORP NEW | 2,400 | $53,568 | 0.0% | $22.32 | $31.86 | -29.9% | CL A | 36467W109 |
| SPBC | SIMPLIFY EXCHANGE TRADED FUN | 1,467 | $53,267 | 0.0% | $36.31 | $33.39 | +8.7% | SIMPLIFY US EQT | 82889N848 |
| CNQ | CANADIAN NAT RES LTD | 1,712 | $52,730 | 0.0% | $30.80 | $26.07 | +16.6% | COM | 136385101 |
| PLMR | PALOMAR HLDGS INC | 381 | $52,227 | 0.0% | $137.08 | $110.60 | +23.9% | COM | 69753M105 |
| — | CHAMPIONX CORPORATION | 1,750 | $52,150 | 0.0% | $29.80 | $10.93 | — | COM | 15872M104 |
| IXJ | ISHARES TR | 567 | $51,710 | 0.0% | $91.20 | $82.88 | +10.0% | GLOB HLTHCRE ETF | 464287325 |
| HSIC | HENRY SCHEIN INC | 750 | $51,368 | 0.0% | $68.49 | $55.88 | +22.6% | COM | 806407102 |
| AMX | AMERICA MOVIL SAB DE CV | 3,600 | $51,192 | 0.0% | $14.22 | $20.50 | -30.6% | SPON ADS RP CL B | 02390A101 |
| CTRA | COTERRA ENERGY INC | 1,771 | $51,182 | 0.0% | $28.90 * | $25.36 | +11.0% | COM | 127097103 |
| CI | THE CIGNA GROUP | 155 | $50,995 | 0.0% | $329.00 | $304.81 | +6.3% | COM | 125523100 |
| APA | APA CORPORATION | 2,420 | $50,868 | 0.0% | $21.02 * | $16.01 | +26.0% | COM | 03743Q108 |
| IEI | ISHARES TR | 429 | $50,680 | 0.0% | $118.14 | $114.86 | +2.9% | 3 7 YR TREAS BD | 464288661 |
| INGR | INGREDION INC | 371 | $50,163 | 0.0% | $135.21 | $100.33 | +34.8% | COM | 457187102 |
| APD | AIR PRODS & CHEMS INC | 170 | $50,136 | 0.0% | $294.92 * | $256.33 | +12.1% | COM | 009158106 |
| BXMT | BLACKSTONE MTG TR INC | 2,500 | $50,000 | 0.0% | $20.00 | $21.28 | — | COM CL A | 09257W100 |
| GOVT | ISHARES TR | 2,158 | $49,602 | 0.0% | $22.99 | $22.51 | +2.1% | US TREAS BD ETF | 46429B267 |
| MA | MASTERCARD INCORPORATED | 90 | $49,331 | 0.0% | $548.12 | $505.87 | +7.9% | CL A | 57636Q104 |
| CMI | CUMMINS INC | 157 | $49,210 | 0.0% | $313.44 | $344.75 | -10.4% | COM | 231021106 |
| NTGR | NETGEAR INC | 2,000 | $48,920 | 0.0% | $24.46 | $30.35 | -19.4% | COM | 64111Q104 |
| BN | BROOKFIELD CORP | 925 | $48,479 | 0.0% | $52.41 * | $27.56 | +26.2% | CL A LTD VT SH | 11271J107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 600 | $48,300 | 0.0% | $80.50 | $100.18 | -19.6% | COM | 00971T101 |
| QTWO | Q2 HLDGS INC | 597 | $47,766 | 0.0% | $80.01 | $91.55 | -12.6% | COM | 74736L109 |
| CSWC | CAPITAL SOUTHWEST CORP | 2,136 | $47,676 | 0.0% | $22.32 * | $6.66 | +201.6% | COM | 140501107 |
| AMP | AMERIPRISE FINL INC | 98 | $47,443 | 0.0% | $484.11 | $522.52 | -8.3% | COM | 03076C106 |
| SHY | ISHARES TR | 570 | $47,156 | 0.0% | $82.73 | $81.84 | +1.1% | 1 3 YR TREAS BD | 464287457 |
| ED | CONSOLIDATED EDISON INC | 424 | $46,890 | 0.0% | $110.59 * | $62.63 | +72.2% | COM | 209115104 |
| BAR | GRANITESHARES GOLD TR | 1,517 | $46,784 | 0.0% | $30.84 | $19.55 | +57.8% | SHS BEN INT | 38748G101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 450 | $46,620 | 0.0% | $103.60 | $85.74 | +20.8% | HLTH CARE ALPH | 33734X143 |
| HON | HONEYWELL INTL INC | 219 | $46,373 | 0.0% | $211.75 * | $145.21 | +35.2% | COM | 438516106 |
| CRWD | CROWDSTRIKE HLDGS INC | 131 | $46,188 | 0.0% | $352.58 | $332.51 | +6.0% | CL A | 22788C105 |
| CE | CELANESE CORP DEL | 809 | $45,927 | 0.0% | $56.77 | $109.50 | -48.3% | COM | 150870103 |
| FOXA | FOX CORP | 797 | $45,110 | 0.0% | $56.60 | $48.78 | +15.5% | CL A COM | 35137L105 |
| ECC | EAGLE POINT CREDIT COMPANY I | 5,500 | $44,550 | 0.0% | $8.10 | $8.10 | — | COM | 269808101 |
| ENB | ENBRIDGE INC | 1,002 | $44,399 | 0.0% | $44.31 * | $28.37 | +49.6% | COM | 29250N105 |
| SPSM | SPDR SER TR | 1,089 | $44,388 | 0.0% | $40.76 | $37.68 | +8.2% | PORTFOLIO S&P600 | 78468R853 |
| JLL | JONES LANG LASALLE INC | 178 | $44,128 | 0.0% | $247.91 | $151.29 | +63.9% | COM | 48020Q107 |
| EMXC | ISHARES INC | 790 | $43,521 | 0.0% | $55.09 | $51.52 | +6.9% | MSCI EMRG CHN | 46434G764 |
| WBS | WEBSTER FINL CORP | 832 | $42,890 | 0.0% | $51.55 | $55.31 | -6.8% | COM | 947890109 |
| YUM | YUM BRANDS INC | 270 | $42,487 | 0.0% | $157.36 | $87.01 | +78.3% | COM | 988498101 |
| TFC | TRUIST FINL CORP | 1,023 | $42,096 | 0.0% | $41.15 * | $33.00 | +20.2% | COM | 89832Q109 |
| AROC | ARCHROCK INC | 1,599 | $41,958 | 0.0% | $26.24 * | $24.29 | +4.6% | COM | 03957W106 |
| SYF | SYNCHRONY FINANCIAL | 788 | $41,717 | 0.0% | $52.94 | $60.45 | -13.6% | COM | 87165B103 |
| SNY | SANOFI | 750 | $41,595 | 0.0% | $55.46 | $48.88 | +13.5% | SPONSORED ADR | 80105N105 |
| GLW | CORNING INC | 900 | $41,202 | 0.0% | $45.78 | $33.77 | +33.8% | COM | 219350105 |
| RJF | RAYMOND JAMES FINL INC | 287 | $39,867 | 0.0% | $138.91 | $143.18 | -4.2% | COM | 754730109 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 705 | $39,572 | 0.0% | $56.13 | $51.41 | +9.2% | BETABULDRS JAPAN | 46641Q217 |
| SGOV | ISHARES TR | 392 | $39,463 | 0.0% | $100.67 | $100.42 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| CCI | CROWN CASTLE INC | 376 | $39,190 | 0.0% | $104.23 * | $89.21 | +13.0% | COM | 22822V101 |
| GSHD | GOOSEHEAD INS INC | 330 | $38,960 | 0.0% | $118.06 | $110.80 | +6.5% | COM CL A | 38267D109 |
| OGS | ONE GAS INC | 500 | $37,795 | 0.0% | $75.59 | $80.79 | -6.4% | COM | 68235P108 |
| GATX | GATX CORP | 243 | $37,731 | 0.0% | $155.27 | $152.14 | +0.9% | COM | 361448103 |
| HLI | HOULIHAN LOKEY INC | 232 | $37,468 | 0.0% | $161.50 | $171.53 | -6.8% | CL A | 441593100 |
| — | NUVEEN MUN VALUE FD INC | 4,265 | $37,404 | 0.0% | $8.77 | $10.20 | — | COM | 670928100 |
| LULU | LULULEMON ATHLETICA INC | 132 | $37,364 | 0.0% | $283.06 | $345.75 | -18.1% | COM | 550021109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 75 | $37,328 | 0.0% | $497.71 | $480.13 | +3.7% | COM | 879360105 |
| NFG | NATIONAL FUEL GAS CO | 469 | $37,140 | 0.0% | $79.19 | $50.45 | +57.0% | COM | 636180101 |
| HSY | HERSHEY CO | 216 | $36,942 | 0.0% | $171.03 * | $166.44 | +0.4% | COM | 427866108 |
| QUAL | ISHARES TR | 215 | $36,741 | 0.0% | $170.89 | $91.79 | +86.2% | MSCI USA QLT FCT | 46432F339 |
| IWF | ISHARES TR | 100 | $36,109 | 0.0% | $361.09 * | $58.80 | +53.5% | RUS 1000 GRW ETF | 464287614 |
| URNM | SPROTT FDS TR | 1,100 | $35,684 | 0.0% | $32.44 | $46.69 | -30.5% | URANIUM MINERS E | 85208P303 |
| EXE | EXPAND ENERGY CORPORATION | 309 | $34,398 | 0.0% | $111.32 * | $94.15 | +15.3% | COM | 165167735 |
| MTCH | MATCH GROUP INC NEW | 1,100 | $34,320 | 0.0% | $31.20 | $33.00 | -7.1% | COM | 57667L107 |
| LPLA | LPL FINL HLDGS INC | 104 | $34,023 | 0.0% | $327.14 | $323.98 | +1.0% | COM | 50212V100 |
| RGA | REINSURANCE GRP OF AMERICA I | 172 | $33,867 | 0.0% | $196.90 | $212.47 | -7.3% | COM NEW | 759351604 |
| GL | GLOBE LIFE INC | 254 | $33,457 | 0.0% | $131.72 | $115.50 | +13.3% | COM | 37959E102 |
| GRMN | GARMIN LTD | 154 | $33,438 | 0.0% | $217.13 | $102.04 | +110.2% | SHS | H2906T109 |
| WWD | WOODWARD INC | 182 | $33,213 | 0.0% | $182.49 | $177.39 | +2.4% | COM | 980745103 |
| — | UNILEVER PLC | 556 | $33,110 | 0.0% | $59.55 | $55.81 | — | SPON ADR NEW | 904767704 |
| TWLO | TWILIO INC | 338 | $33,094 | 0.0% | $97.91 | $106.07 | -7.7% | CL A | 90138F102 |
| COR | CENCORA INC | 119 | $33,093 | 0.0% | $278.09 | $191.75 | +44.2% | COM | 03073E105 |
| STM | STMICROELECTRONICS N V | 1,500 | $32,940 | 0.0% | $21.96 | $24.86 | -11.7% | NY REGISTRY | 861012102 |
| MOG/A | MOOG INC | 190 | $32,937 | 0.0% | $173.35 | $192.57 | -10.5% | CL A | 615394202 |
| SU | SUNCOR ENERGY INC NEW | 850 | $32,912 | 0.0% | $38.72 | $13.72 | +179.0% | COM | 867224107 |
| NTRA | NATERA INC | 232 | $32,807 | 0.0% | $141.41 | $153.72 | -8.0% | COM | 632307104 |
| AOS | SMITH A O CORP | 491 | $32,092 | 0.0% | $65.36 | $70.94 | -9.3% | COM | 831865209 |
| R | RYDER SYS INC | 223 | $32,070 | 0.0% | $143.81 | $155.97 | -7.8% | COM | 783549108 |
| KWR | QUAKER HOUGHTON | 257 | $31,768 | 0.0% | $123.61 | $233.04 | -47.0% | COM | 747316107 |
| NEM | NEWMONT CORP | 656 | $31,672 | 0.0% | $48.28 | $43.87 | +8.8% | COM | 651639106 |
| PGX | INVESCO EXCH TRADED FD TR II | 2,775 | $31,136 | 0.0% | $11.22 | $14.01 | -19.9% | PFD ETF | 46138E511 |
| PINS | PINTEREST INC | 1,000 | $31,000 | 0.0% | $31.00 | $19.52 | +58.8% | CL A | 72352L106 |
| MUSA | MURPHY USA INC | 65 | $30,538 | 0.0% | $469.82 | $488.74 | -4.3% | COM | 626755102 |
| EZU | ISHARES INC | 573 | $30,512 | 0.0% | $53.25 | $44.02 | +21.0% | MSCI EURZONE ETF | 464286608 |
| WPC | WP CAREY INC | 482 | $30,419 | 0.0% | $63.11 | $58.81 | — | COM | 92936U109 |
| TMUS | T-MOBILE US INC | 114 | $30,405 | 0.0% | $266.71 | $236.66 | +11.3% | COM | 872590104 |
| IVOL | KRANESHARES TRUST | 1,624 | $30,336 | 0.0% | $18.68 | $20.69 | -9.7% | QUADRTC INT RT | 500767736 |
| BRBR | BELLRING BRANDS INC | 407 | $30,305 | 0.0% | $74.46 | $72.17 | +3.2% | COMMON STOCK | 07831C103 |
| RSG | REPUBLIC SVCS INC | 124 | $30,028 | 0.0% | $242.16 | $213.67 | +12.2% | COM | 760759100 |
| PKG | PACKAGING CORP AMER | 151 | $29,901 | 0.0% | $198.02 | $217.04 | -10.4% | COM | 695156109 |
| CEG | CONSTELLATION ENERGY CORP | 148 | $29,841 | 0.0% | $201.63 | $104.85 | +91.6% | COM | 21037T109 |
| CF | CF INDS HLDGS INC | 379 | $29,619 | 0.0% | $78.15 | $83.12 | -7.6% | COM | 125269100 |
| AXON | AXON ENTERPRISE INC | 56 | $29,453 | 0.0% | $525.95 | $561.66 | -6.4% | COM | 05464C101 |
| MAR | MARRIOTT INTL INC NEW | 122 | $29,060 | 0.0% | $238.20 | $204.62 | +15.5% | CL A | 571903202 |
| WSO | WATSCO INC | 56 | $28,465 | 0.0% | $508.30 | $499.19 | +1.8% | COM | 942622200 |
| FSV | FIRSTSERVICE CORP NEW | 171 | $28,377 | 0.0% | $165.95 | $178.57 | -7.5% | COM | 33767E202 |
| ACM | AECOM | 304 | $28,190 | 0.0% | $92.73 | $103.78 | -11.5% | COM | 00766T100 |
| ITA | ISHARES TR | 184 | $28,170 | 0.0% | $153.10 | $115.48 | +32.6% | US AER DEF ETF | 464288760 |
| PCTY | PAYLOCITY HLDG CORP | 149 | $27,914 | 0.0% | $187.34 | $195.89 | -4.4% | COM | 70438V106 |
| SIRI | SIRIUSXM HOLDINGS INC | 1,227 | $27,663 | 0.0% | $22.55 | $31.06 | -27.4% | COMMON STOCK | 829933100 |
| HWM | HOWMET AEROSPACE INC | 213 | $27,632 | 0.0% | $129.73 | $77.35 | +67.4% | COM | 443201108 |
| ITOT | ISHARES TR | 225 | $27,452 | 0.0% | $122.01 | $129.48 | -5.8% | CORE S&P TTL STK | 464287150 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,355 | $27,398 | 0.0% | $20.22 * | $19.55 | -1.8% | COM | 42250P103 |
| — | MFS MULTIMARKET INCOME TR | 5,850 | $27,203 | 0.0% | $4.65 | $5.64 | — | SH BEN INT | 552737108 |
| ENSG | ENSIGN GROUP INC | 208 | $26,915 | 0.0% | $129.40 | $138.10 | -6.4% | COM | 29358P101 |
| KN | KNOWLES CORP | 1,750 | $26,600 | 0.0% | $15.20 | $14.91 | +1.9% | COM | 49926D109 |
| DKNG | DRAFTKINGS INC NEW | 800 | $26,568 | 0.0% | $33.21 | $14.08 | +135.9% | COM CL A | 26142V105 |
| OGN | ORGANON & CO | 1,777 | $26,466 | 0.0% | $14.89 | $26.93 | -45.1% | COMMON STOCK | 68622V106 |
| CIGI | COLLIERS INTL GROUP INC | 217 | $26,322 | 0.0% | $121.30 | $138.43 | -12.6% | SUB VTG SHS | 194693107 |
| TJX | TJX COS INC NEW | 214 | $26,065 | 0.0% | $121.80 | $119.33 | +1.1% | COM | 872540109 |
| AGNC | AGNC INVT CORP | 2,712 | $25,981 | 0.0% | $9.58 | $9.81 | — | COM | 00123Q104 |
| PSA | PUBLIC STORAGE OPER CO | 86 | $25,739 | 0.0% | $299.29 * | $189.31 | +53.2% | COM | 74460D109 |
| MIDD | MIDDLEBY CORP | 169 | $25,685 | 0.0% | $151.98 | $148.11 | +2.6% | COM | 596278101 |
| IWD | ISHARES TR | 136 | $25,590 | 0.0% | $188.16 | $162.99 | +15.4% | RUS 1000 VAL ETF | 464287598 |
| MTDR | MATADOR RES CO | 500 | $25,545 | 0.0% | $51.09 | $58.75 | -13.0% | COM | 576485205 |
| ONON | ON HLDG AG | 581 | $25,518 | 0.0% | $43.92 | $52.75 | -16.7% | NAMEN AKT A | H5919C104 |
| BOX | BOX INC | 825 | $25,460 | 0.0% | $30.86 | $32.58 | -5.3% | CL A | 10316T104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 298 | $25,315 | 0.0% | $84.95 | $84.69 | -0.8% | ORD SHS | G7997R103 |
| ADM | ARCHER DANIELS MIDLAND CO | 525 | $25,205 | 0.0% | $48.01 * | $31.91 | +46.4% | COM | 039483102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 706 | $25,176 | 0.0% | $35.66 | $45.93 | -22.4% | SHS NEW | M87915274 |
| — | LIBERTY MEDIA CORP DEL | 366 | $24,939 | 0.0% | $68.14 | $37.39 | — | COM LBTY LIV S C | 531229722 |
| RS | RELIANCE INC | 86 | $24,833 | 0.0% | $288.76 | $290.52 | -0.6% | COM | 759509102 |
| PULS | PGIM ETF TR | 492 | $24,467 | 0.0% | $49.73 | $49.36 | +0.8% | PGIM ULTRA SH BD | 69344A107 |
| OSK | OSHKOSH CORP | 253 | $23,802 | 0.0% | $94.08 | $93.82 | -1.3% | COM | 688239201 |
| CHRW | C H ROBINSON WORLDWIDE INC | 232 | $23,757 | 0.0% | $102.40 | $86.13 | +17.1% | COM NEW | 12541W209 |
| VONE | VANGUARD SCOTTSDALE FDS | 93 | $23,609 | 0.0% | $253.86 | $213.02 | +19.2% | VNG RUS1000IDX | 92206C730 |
| KAI | KADANT INC | 70 | $23,584 | 0.0% | $336.91 | $361.21 | -7.1% | COM | 48282T104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 188 | $23,489 | 0.0% | $124.94 | $160.22 | -22.0% | COM | 12008R107 |
| VO | VANGUARD INDEX FDS | 88 | $22,825 | 0.0% | $259.38 * | $41.51 | +55.8% | MID CAP ETF | 922908629 |
| KRE | SPDR SER TR | 400 | $22,740 | 0.0% | $56.85 | $53.56 | +6.1% | S&P REGL BKG | 78464A698 |
| UMBF | UMB FINL CORP | 224 | $22,646 | 0.0% | $101.10 | $112.70 | -10.3% | COM | 902788108 |
| RNST | RENASANT CORP | 658 | $22,326 | 0.0% | $33.93 | $37.83 | -10.3% | COM | 75970E107 |
| AES | AES CORP | 1,797 | $22,319 | 0.0% | $12.42 * | $11.50 | +3.4% | COM | 00130H105 |
| TSN | TYSON FOODS INC | 347 | $22,142 | 0.0% | $63.81 * | $55.69 | +11.6% | CL A | 902494103 |
| AMD | ADVANCED MICRO DEVICES INC | 215 | $22,089 | 0.0% | $102.74 | $77.92 | +31.9% | COM | 007903107 |
| AZN | ASTRAZENECA PLC | 300 | $22,050 | 0.0% | $73.50 | $53.33 | — | SPONSORED ADR | 046353108 |
| — | BARRICK GOLD CORP | 1,134 | $22,045 | 0.0% | $19.44 | $20.76 | — | COM | 067901108 |
| MPWR | MONOLITHIC PWR SYS INC | 38 | $22,039 | 0.0% | $579.97 | $668.44 | -13.7% | COM | 609839105 |
| CRUS | CIRRUS LOGIC INC | 220 | $21,924 | 0.0% | $99.65 | $106.21 | -6.2% | COM | 172755100 |
| NXST | NEXSTAR MEDIA GROUP INC | 121 | $21,686 | 0.0% | $179.22 * | $156.86 | +10.1% | COMMON STOCK | 65336K103 |
| — | PINNACLE FINL PARTNERS INC | 204 | $21,632 | 0.0% | $106.04 | $110.38 | — | COM | 72346Q104 |
| XPHDX | PIONEER FLOATING RATE FUND I | 2,250 | $21,308 | 0.0% | $9.47 | $9.45 | — | COM | 72369J102 |
| HOLX | HOLOGIC INC | 341 | $21,064 | 0.0% | $61.77 | $71.75 | -13.9% | COM | 436440101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 95 | $20,901 | 0.0% | $220.01 | $217.28 | -0.3% | CL A | 78410G104 |
| SPGI | S&P GLOBAL INC | 41 | $20,832 | 0.0% | $508.10 | $373.47 | +35.3% | COM | 78409V104 |
| DGX | QUEST DIAGNOSTICS INC | 121 | $20,473 | 0.0% | $169.20 | $161.93 | +3.1% | COM | 74834L100 |
| EXP | EAGLE MATLS INC | 92 | $20,418 | 0.0% | $221.93 | $259.33 | -14.7% | COM | 26969P108 |
| BXP | BXP INC | 303 | $20,359 | 0.0% | $67.19 * | $71.16 | -8.7% | COM | 101121101 |
| PCAR | PACCAR INC | 209 | $20,350 | 0.0% | $97.37 * | $103.31 | -7.9% | COM | 693718108 |
| VMI | VALMONT INDS INC | 71 | $20,261 | 0.0% | $285.37 | $324.29 | -12.0% | COM | 920253101 |
| HII | HUNTINGTON INGALLS INDS INC | 99 | $20,200 | 0.0% | $204.04 | $194.76 | +3.2% | COM | 446413106 |
| BWXT | BWX TECHNOLOGIES INC | 204 | $20,125 | 0.0% | $98.65 | $113.91 | -13.8% | COM | 05605H100 |
| CBSH | COMMERCE BANCSHARES INC | 322 | $20,038 | 0.0% | $62.23 * | $59.46 | -1.7% | COM | 200525103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 341 | $20,013 | 0.0% | $58.69 | $57.63 | +1.8% | SHORT TERM TREAS | 92206C102 |
| KXI | ISHARES TR | 312 | $19,984 | 0.0% | $64.05 | $57.57 | +11.3% | GLB CNSM STP ETF | 464288737 |
| FCFS | FIRSTCASH HOLDINGS INC | 164 | $19,732 | 0.0% | $120.32 | $109.20 | +9.0% | COM | 33768G107 |
| PPG | PPG INDS INC | 180 | $19,683 | 0.0% | $109.35 * | $129.46 | -17.2% | COM | 693506107 |
| TT | TRANE TECHNOLOGIES PLC | 58 | $19,541 | 0.0% | $336.91 | $303.53 | +10.5% | SHS | G8994E103 |
| CPAY | CORPAY INC | 56 | $19,528 | 0.0% | $348.71 | $352.72 | -1.1% | COM SHS | 219948106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,250 | $19,213 | 0.0% | $15.37 | $11.31 | +35.9% | SPONSORED ADS | 881624209 |
| CBT | CABOT CORP | 231 | $19,205 | 0.0% | $83.14 | $93.39 | -12.6% | COM | 127055101 |
| WING | WINGSTOP INC | 85 | $19,174 | 0.0% | $225.58 | $294.86 | -23.5% | COM | 974155103 |
| DHI | D R HORTON INC | 150 | $19,070 | 0.0% | $127.13 | $149.28 | -15.6% | COM | 23331A109 |
| NNN | NNN REIT INC | 444 | $18,937 | 0.0% | $42.65 | $43.10 | — | COM | 637417106 |
| FTRE | FORTREA HLDGS INC | 2,500 | $18,875 | 0.0% | $7.55 | $30.57 | -75.3% | COMMON STOCK | 34965K107 |
| IR | INGERSOLL RAND INC | 235 | $18,807 | 0.0% | $80.03 | $62.72 | +27.5% | COM | 45687V106 |
| HXL | HEXCEL CORP NEW | 337 | $18,454 | 0.0% | $54.76 | $62.16 | -11.9% | COM | 428291108 |
| FTI | TECHNIPFMC PLC | 580 | $18,380 | 0.0% | $31.69 | $5.72 | +451.8% | COM | G87110105 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 410 | $18,323 | 0.0% | $44.69 | $43.45 | +2.8% | COM CL A | 05589G102 |
| ARW | ARROW ELECTRS INC | 175 | $18,170 | 0.0% | $103.83 | $116.54 | -10.9% | COM | 042735100 |
| EXC | EXELON CORP | 393 | $18,109 | 0.0% | $46.08 * | $37.40 | +20.0% | COM | 30161N101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 208 | $18,102 | 0.0% | $87.03 * | $74.60 | +13.7% | SHS | G25839104 |
| MSCI | MSCI INC | 32 | $18,096 | 0.0% | $565.50 | $583.32 | -4.0% | COM | 55354G100 |
| FFIN | FIRST FINL BANKSHARES INC | 494 | $17,744 | 0.0% | $35.92 | $36.89 | -4.2% | COM | 32020R109 |
| NXPI | NXP SEMICONDUCTORS N V | 93 | $17,676 | 0.0% | $190.06 | $204.93 | -8.5% | COM | N6596X109 |
| MOS | MOSAIC CO NEW | 645 | $17,421 | 0.0% | $27.01 * | $25.71 | +2.8% | COM | 61945C103 |
| AEE | AMEREN CORP | 171 | $17,168 | 0.0% | $100.40 * | $87.09 | +12.8% | COM | 023608102 |
| THG | HANOVER INS GROUP INC | 96 | $16,699 | 0.0% | $173.95 | $155.41 | +10.2% | COM | 410867105 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 363 | $16,556 | 0.0% | $45.61 | $51.37 | -11.9% | COM | 00402L107 |
| UHS | UNIVERSAL HLTH SVCS INC | 88 | $16,535 | 0.0% | $187.90 | $198.63 | -5.7% | CL B | 913903100 |
| JD | JD.COM INC | 402 | $16,530 | 0.0% | $41.12 | $39.42 | +4.3% | SPON ADS CL A | 47215P106 |
| A | AGILENT TECHNOLOGIES INC | 138 | $16,143 | 0.0% | $116.98 | $78.89 | +47.4% | COM | 00846U101 |
| DLB | DOLBY LABORATORIES INC | 200 | $16,062 | 0.0% | $80.31 | $55.07 | +43.0% | COM CL A | 25659T107 |
| CTAS | CINTAS CORP | 77 | $15,826 | 0.0% | $205.53 | $187.37 | +9.0% | COM | 172908105 |
| XJPIX | NUVEEN PFD SECS & INC OPPTY | 800 | $15,736 | 0.0% | $19.67 | $22.50 | — | COM | 67075A106 |
| VUG | VANGUARD INDEX FDS | 42 | $15,653 | 0.0% | $372.69 * | $54.99 | +12.4% | GROWTH ETF | 922908736 |
| RHI | ROBERT HALF INC. | 284 | $15,492 | 0.0% | $54.55 | $59.68 | -8.6% | COM | 770323103 |
| NOV | NOV INC | 999 | $15,205 | 0.0% | $15.22 | $15.56 | -2.2% | COM | 62955J103 |
| HMC | HONDA MOTOR LTD | 549 | $14,894 | 0.0% | $27.13 | $31.57 | -14.1% | ADR ECH CNV IN 3 | 438128308 |
| AWK | AMERICAN WTR WKS CO INC NEW | 100 | $14,752 | 0.0% | $147.52 | $135.90 | +6.6% | COM | 030420103 |
| CBZ | CBIZ INC | 193 | $14,641 | 0.0% | $75.86 | $74.77 | +1.5% | COM | 124805102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 208 | $14,604 | 0.0% | $70.21 | $59.85 | +17.3% | FTSE EUROPE ETF | 922042874 |
| — | GUARANTY BANCSHARES INC TEX | 363 | $14,531 | 0.0% | $40.03 | $33.68 | — | COM | 400764106 |
| CDP | COPT DEFENSE PROPERTIES | 527 | $14,371 | 0.0% | $27.27 | $28.98 | — | SHS BEN INT | 22002T108 |
| EEFT | EURONET WORLDWIDE INC | 129 | $13,784 | 0.0% | $106.85 | $101.72 | +5.0% | COM | 298736109 |
| MAA | MID-AMER APT CMNTYS INC | 80 | $13,406 | 0.0% | $167.57 * | $151.43 | +7.3% | COM | 59522J103 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 2,454 | $13,227 | 0.0% | $5.39 | $10.57 | -49.0% | COM NEW CL A | 550424303 |
| GMED | GLOBUS MED INC | 176 | $12,883 | 0.0% | $73.20 | $80.75 | -9.3% | CL A | 379577208 |
| NTRS | NORTHERN TR CORP | 130 | $12,825 | 0.0% | $98.65 | $101.23 | -4.4% | COM | 665859104 |
| STT | STATE STR CORP | 142 | $12,713 | 0.0% | $89.53 * | $91.99 | -5.5% | COM | 857477103 |
| NTNX | NUTANIX INC | 182 | $12,705 | 0.0% | $69.81 | $69.19 | +0.9% | CL A | 67059N108 |
| EVRG | EVERGY INC | 184 | $12,687 | 0.0% | $68.95 * | $61.13 | +9.6% | COM | 30034W106 |
| EXI | ISHARES TR | 86 | $12,503 | 0.0% | $145.38 | $116.73 | +24.5% | GLOB INDSTRL ETF | 464288729 |
| VFC | V F CORP | 800 | $12,416 | 0.0% | $15.52 | $37.93 | -59.1% | COM | 918204108 |
| ESS | ESSEX PPTY TR INC | 40 | $12,263 | 0.0% | $306.57 * | $281.92 | +5.7% | COM | 297178105 |
| JKHY | HENRY JACK & ASSOC INC | 66 | $12,052 | 0.0% | $182.61 | $174.18 | +3.8% | COM | 426281101 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 168 | $12,022 | 0.0% | $71.56 | $60.62 | +18.0% | BETABUILDERS CDA | 46641Q225 |
| SUI | SUN CMNTYS INC | 90 | $11,578 | 0.0% | $128.64 | $125.81 | — | COM | 866674104 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 231 | $11,527 | 0.0% | $49.90 | $42.80 | +16.6% | S&P500 EQL DIS | 46137V381 |
| YUMC | YUM CHINA HLDGS INC | 220 | $11,453 | 0.0% | $52.06 | $47.16 | +10.4% | COM | 98850P109 |
| INDB | INDEPENDENT BK CORP MASS | 178 | $11,152 | 0.0% | $62.65 * | $63.66 | -4.1% | COM | 453836108 |
| MLI | MUELLER INDS INC | 146 | $11,116 | 0.0% | $76.14 | $39.33 | +92.0% | COM | 624756102 |
| ALB | ALBEMARLE CORP | 154 | $11,091 | 0.0% | $72.02 | $87.85 | -19.2% | COM | 012653101 |
| MET | METLIFE INC | 138 | $11,080 | 0.0% | $80.29 * | $51.44 | +52.7% | COM | 59156R108 |
| NSP | INSPERITY INC | 122 | $10,886 | 0.0% | $89.23 * | $79.56 | +8.0% | COM | 45778Q107 |
| NTAP | NETAPP INC | 122 | $10,716 | 0.0% | $87.84 * | $119.15 | -27.8% | COM | 64110D104 |
| KNSL | KINSALE CAP GROUP INC | 22 | $10,708 | 0.0% | $486.73 | $448.22 | +8.5% | COM | 49714P108 |
| HLN | HALEON PLC | 1,017 | $10,465 | 0.0% | $10.29 | $6.38 | +61.3% | SPON ADS | 405552100 |
| CNC | CENTENE CORP DEL | 172 | $10,442 | 0.0% | $60.71 | $61.53 | -1.3% | COM | 15135B101 |
| TRNO | TERRENO RLTY CORP | 164 | $10,368 | 0.0% | $63.22 | $61.18 | — | COM | 88146M101 |
| RCL | ROYAL CARIBBEAN GROUP | 50 | $10,272 | 0.0% | $205.44 | $82.57 | +146.5% | COM | V7780T103 |
| WEX | WEX INC | 64 | $10,049 | 0.0% | $157.02 | $183.94 | -14.6% | COM | 96208T104 |
| ORLY | OREILLY AUTOMOTIVE INC | 7 | $10,028 | 0.0% | $1432.57 * | $86.99 | +9.8% | COM | 67103H107 |
| TTEK | TETRA TECH INC NEW | 340 | $9,945 | 0.0% | $29.25 | $44.89 | -34.8% | COM | 88162G103 |
| PZZA | PAPA JOHNS INTL INC | 239 | $9,818 | 0.0% | $41.08 * | $40.64 | -3.4% | COM | 698813102 |
| KEY | KEYCORP | 611 | $9,770 | 0.0% | $15.99 * | $19.38 | -20.3% | COM | 493267108 |
| FISV | FISERV INC | 44 | $9,717 | 0.0% | $220.84 | $218.93 | +0.9% | COM | 337738108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,160 | $9,640 | 0.0% | $8.31 | $2.70 | +207.3% | COM | 42330P107 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 288 | $9,498 | 0.0% | $32.98 | $37.35 | -12.5% | COM | 98983L108 |
| GNR | SPDR INDEX SHS FDS | 175 | $9,319 | 0.0% | $53.25 | $55.00 | -3.2% | GLB NAT RESRCE | 78463X541 |
| LRCX | LAM RESEARCH CORP | 127 | $9,233 | 0.0% | $72.70 | $78.11 | -7.5% | COM NEW | 512807306 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 99 | $9,158 | 0.0% | $92.51 * | $101.62 | -13.3% | COM | 015271109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 180 | $9,038 | 0.0% | $50.21 | $54.38 | -7.7% | COM | 169656105 |
| REXR | REXFORD INDL RLTY INC | 230 | $9,005 | 0.0% | $39.15 | $38.66 | — | COM | 76169C100 |
| CLB | CORE LABORATORIES INC | 600 | $8,994 | 0.0% | $14.99 | $23.23 | -35.7% | COM | 21867A105 |
| ISRG | INTUITIVE SURGICAL INC | 18 | $8,915 | 0.0% | $495.28 | $553.02 | -10.4% | COM NEW | 46120E602 |
| CRH | CRH PLC | 100 | $8,797 | 0.0% | $87.97 | $74.71 | +17.3% | ORD | G25508105 |
| — | QIAGEN NV | 218 | $8,753 | 0.0% | $40.15 | $40.15 | — | COM SHS | N72482206 |
| CRL | CHARLES RIV LABS INTL INC | 58 | $8,730 | 0.0% | $150.52 | $192.63 | -21.9% | COM | 159864107 |
| KALU | KAISER ALUMINUM CORP | 144 | $8,729 | 0.0% | $60.62 * | $69.96 | -16.4% | COM PAR $0.01 | 483007704 |
| VREX | VAREX IMAGING CORP | 734 | $8,514 | 0.0% | $11.60 | $20.18 | -42.5% | COM | 92214X106 |
| GTY | GETTY RLTY CORP NEW | 272 | $8,481 | 0.0% | $31.18 | $30.66 | — | COM | 374297109 |
| FMC | FMC CORP | 201 | $8,480 | 0.0% | $42.19 * | $47.63 | -14.6% | COM NEW | 302491303 |
| G | GENPACT LIMITED | 165 | $8,313 | 0.0% | $50.38 | $41.62 | +20.1% | SHS | G3922B107 |
| NOW | SERVICENOW INC | 10 | $7,961 | 0.0% | $796.10 * | $192.75 | -17.4% | COM | 81762P102 |
| MUB | ISHARES TR | 75 | $7,908 | 0.0% | $105.44 | $106.86 | -1.3% | NATIONAL MUN ETF | 464288414 |
| UGI | UGI CORP NEW | 230 | $7,606 | 0.0% | $33.07 | $25.95 | +27.4% | COM | 902681105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 2,250 | $7,560 | 0.0% | $3.36 | $0.40 | +750.5% | COM | 88162F105 |
| FOX | FOX CORP | 142 | $7,485 | 0.0% | $52.71 | $45.46 | +15.4% | CL B COM | 35137L204 |
| TCBI | TEXAS CAP BANCSHARES INC | 100 | $7,470 | 0.0% | $74.70 | $73.47 | +1.7% | COM | 88224Q107 |
| RBA | RB GLOBAL INC | 74 | $7,422 | 0.0% | $100.30 | $92.92 | +7.9% | COM | 74935Q107 |
| BIL | SPDR SER TR | 80 | $7,338 | 0.0% | $91.72 | $91.61 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| TIP | ISHARES TR | 66 | $7,332 | 0.0% | $111.09 | $124.05 | -10.5% | TIPS BD ETF | 464287176 |
| PPL | PPL CORP | 203 | $7,330 | 0.0% | $36.11 * | $23.57 | +49.6% | COM | 69351T106 |
| KTB | KONTOOR BRANDS INC | 114 | $7,311 | 0.0% | $64.13 | $34.57 | +85.5% | COM | 50050N103 |
| DNOW | DNOW INC | 417 | $7,122 | 0.0% | $17.08 | $6.87 | +148.7% | COM | 67011P100 |
| IP | INTERNATIONAL PAPER CO | 133 | $7,096 | 0.0% | $53.35 * | $39.22 | +31.8% | COM | 460146103 |
| POOL | POOL CORP | 22 | $7,004 | 0.0% | $318.36 | $354.69 | -11.4% | COM | 73278L105 |
| PBA | PEMBINA PIPELINE CORP | 174 | $6,965 | 0.0% | $40.03 | $22.07 | +78.9% | COM | 706327103 |
| MBLY | MOBILEYE GLOBAL INC | 480 | $6,910 | 0.0% | $14.40 | $15.74 | -8.5% | COMMON CLASS A | 60741F104 |
| ECL | ECOLAB INC | 26 | $6,592 | 0.0% | $253.54 | $249.61 | +0.8% | COM | 278865100 |
| SRE | SEMPRA | 92 | $6,565 | 0.0% | $71.36 * | $79.49 | -12.3% | COM | 816851109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 477 | $6,497 | 0.0% | $13.62 | $3.15 | +332.1% | SPONSORED ADR | 05946K101 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 87 | $6,427 | 0.0% | $73.87 | $67.96 | +8.7% | CL A | 78351F107 |
| MOH | MOLINA HEALTHCARE INC | 19 | $6,258 | 0.0% | $329.37 | $307.74 | +7.0% | COM | 60855R100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 500 | $6,225 | 0.0% | $12.45 | $60.85 | -79.5% | COM CL A | 76954A103 |
| OEF | ISHARES TR | 22 | $6,019 | 0.0% | $273.59 | $236.00 | +14.8% | S&P 100 ETF | 464287101 |
| CSX | CSX CORP | 200 | $5,886 | 0.0% | $29.43 | $30.86 | -5.8% | COM | 126408103 |
| VRSN | VERISIGN INC | 23 | $5,839 | 0.0% | $253.87 | $186.70 | +34.8% | COM | 92343E102 |
| RBLX | ROBLOX CORP | 100 | $5,829 | 0.0% | $58.29 | $69.70 | -16.4% | CL A | 771049103 |
| KLG | WK KELLOGG CO | 290 | $5,780 | 0.0% | $19.93 | $13.14 | — | COM SHS | 92942W107 |
| MTB | M & T BK CORP | 32 | $5,720 | 0.0% | $178.75 * | $188.33 | -7.2% | COM | 55261F104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 80 | $5,632 | 0.0% | $70.40 * | $68.81 | -5.2% | SHS - A - | N53745100 |
| MKTX | MARKETAXESS HLDGS INC | 26 | $5,625 | 0.0% | $216.35 | $257.54 | -17.4% | COM | 57060D108 |
| VALE | VALE S A | 560 | $5,589 | 0.0% | $9.98 | $17.03 | -41.4% | SPONSORED ADS | 91912E105 |
| WTRG | ESSENTIAL UTILS INC | 140 | $5,534 | 0.0% | $39.53 | $38.81 | +1.9% | COM | 29670G102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 372 | $5,532 | 0.0% | $14.87 | $17.93 | -17.0% | SPONSORED ADS | 874060205 |
| VTI | VANGUARD INDEX FDS | 20 | $5,497 | 0.0% | $274.85 | $226.74 | +21.2% | TOTAL STK MKT | 922908769 |
| CMS | CMS ENERGY CORP | 73 | $5,483 | 0.0% | $75.11 * | $52.28 | +40.5% | COM | 125896100 |
| SWK | STANLEY BLACK & DECKER INC | 71 | $5,458 | 0.0% | $76.87 * | $86.31 | -14.1% | COM | 854502101 |
| BSX | BOSTON SCIENTIFIC CORP | 52 | $5,246 | 0.0% | $100.88 | $100.70 | +0.2% | COM | 101137107 |
| SNPS | SYNOPSYS INC | 12 | $5,146 | 0.0% | $428.83 | $485.80 | -11.7% | COM | 871607107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 19 | $5,130 | 0.0% | $270.00 | $257.00 | +5.1% | COM | 02043Q107 |
| IEDI | ISHARES U S ETF TR | 100 | $5,108 | 0.0% | $51.08 | $53.60 | -4.7% | US CONSUMER FOC | 46431W663 |
| TBN | TAMBORAN RES CORP | 200 | $4,798 | 0.0% | $23.99 | $21.79 | +10.1% | COM | 87507T101 |
| UAA | UNDER ARMOUR INC | 766 | $4,788 | 0.0% | $6.25 | $8.29 | -24.6% | CL A | 904311107 |
| VMC | VULCAN MATLS CO | 20 | $4,666 | 0.0% | $233.30 | $252.23 | -8.0% | COM | 929160109 |
| FORM | FORMFACTOR INC | 164 | $4,640 | 0.0% | $28.29 | $42.98 | -34.2% | COM | 346375108 |
| IXUS | ISHARES TR | 66 | $4,607 | 0.0% | $69.80 | $69.41 | +0.6% | CORE MSCI TOTAL | 46432F834 |
| MGM | MGM RESORTS INTERNATIONAL | 150 | $4,446 | 0.0% | $29.64 | $41.10 | -27.9% | COM | 552953101 |
| BBY | BEST BUY INC | 60 | $4,417 | 0.0% | $73.62 * | $81.95 | -13.7% | COM | 086516101 |
| WPM | WHEATON PRECIOUS METALS CORP | 56 | $4,347 | 0.0% | $77.63 | $52.38 | +47.6% | COM | 962879102 |
| PII | POLARIS INC | 106 | $4,340 | 0.0% | $40.94 | $69.58 | -41.2% | COM | 731068102 |
| RICK | RCI HOSPITALITY HLDGS INC | 100 | $4,294 | 0.0% | $42.94 | $62.35 | -31.1% | COM | 74934Q108 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 6,100 | $4,291 | 0.0% | $0.70 | $4.63 | -84.9% | COM | 76129W105 |
| STZ | CONSTELLATION BRANDS INC | 23 | $4,221 | 0.0% | $183.52 | $231.32 | -22.2% | CL A | 21036P108 |
| INVH | INVITATION HOMES INC | 121 | $4,217 | 0.0% | $34.85 * | $31.86 | +6.2% | COM | 46187W107 |
| VV | VANGUARD INDEX FDS | 16 | $4,112 | 0.0% | $257.00 | $240.21 | +7.0% | LARGE CAP ETF | 922908637 |
| TYL | TYLER TECHNOLOGIES INC | 7 | $4,070 | 0.0% | $581.43 | $602.79 | -3.6% | COM | 902252105 |
| COLD | AMERICOLD REALTY TRUST INC | 189 | $4,056 | 0.0% | $21.46 | $21.40 | — | COM | 03064D108 |
| SHOP | SHOPIFY INC | 42 | $4,010 | 0.0% | $95.48 | $108.97 | -12.4% | CL A | 82509L107 |
| SCZ | ISHARES TR | 61 | $3,881 | 0.0% | $63.62 | $61.21 | +3.8% | EAFE SML CP ETF | 464288273 |
| EMBC | EMBECTA CORP | 300 | $3,825 | 0.0% | $12.75 * | $25.42 | -51.6% | COMMON STOCK | 29082K105 |
| XLU | SELECT SECTOR SPDR TR | 46 | $3,627 | 0.0% | $78.85 * | $34.63 | +13.8% | SBI INT-UTILS | 81369Y886 |
| NOC | NORTHROP GRUMMAN CORP | 7 | $3,584 | 0.0% | $512.00 | $438.20 | +15.4% | COM | 666807102 |
| CAH | CARDINAL HEALTH INC | 26 | $3,582 | 0.0% | $137.77 | $45.21 | +201.0% | COM | 14149Y108 |
| PCG | PG&E CORP | 201 | $3,453 | 0.0% | $17.18 | $16.69 | +2.2% | COM | 69331C108 |
| OGE | OGE ENERGY CORP | 74 | $3,401 | 0.0% | $45.96 | $34.50 | +33.2% | COM | 670837103 |
| CNI | CANADIAN NATL RY CO | 34 | $3,314 | 0.0% | $97.47 | $108.49 | -11.3% | COM | 136375102 |
| SNOW | SNOWFLAKE INC | 22 | $3,216 | 0.0% | $146.18 | $169.70 | -13.9% | CL A | 833445109 |
| RIG | TRANSOCEAN LTD | 1,000 | $3,170 | 0.0% | $3.17 | $4.15 | -23.7% | REGISTERED SHS | H8817H100 |
| MKSI | MKS INSTRS INC | 39 | $3,126 | 0.0% | $80.15 | $100.21 | -20.5% | COM | 55306N104 |
| — | VIRTUS STONE HBR EMRG MKTS I | 600 | $3,036 | 0.0% | $5.06 | $6.67 | — | COM | 86164T107 |
| NI | NISOURCE INC | 74 | $2,967 | 0.0% | $40.09 * | $24.04 | +63.4% | COM | 65473P105 |
| RLI | RLI CORP | 36 | $2,892 | 0.0% | $80.33 * | $75.78 | +2.0% | COM | 749607107 |
| AAL | AMERICAN AIRLS GROUP INC | 270 | $2,849 | 0.0% | $10.55 | $12.35 | -14.5% | COM | 02376R102 |
| HCA | HCA HEALTHCARE INC | 8 | $2,764 | 0.0% | $345.50 | $319.37 | +7.6% | COM | 40412C101 |
| — | VOYA GLBL EQTY DIV & PREM OP | 454 | $2,620 | 0.0% | $5.77 | $4.41 | — | COM | 92912T100 |
| SJM | SMUCKER J M CO | 22 | $2,605 | 0.0% | $118.41 * | $108.16 | +6.3% | COM NEW | 832696405 |
| EWZ | ISHARES INC | 100 | $2,585 | 0.0% | $25.85 | $26.21 | -1.4% | MSCI BRAZIL ETF | 464286400 |
| EQIX | EQUINIX INC | 3 | $2,446 | 0.0% | $815.33 | $733.71 | +9.2% | COM | 29444U700 |
| ADUS | ADDUS HOMECARE CORP | 22 | $2,176 | 0.0% | $98.91 | $126.40 | -21.8% | COM | 006739106 |
| SIVR | ABRDN SILVER ETF TRUST | 66 | $2,146 | 0.0% | $32.52 | $23.88 | +36.2% | PHYSCL SILVR SHS | 003264108 |
| — | PARAMOUNT GLOBAL | 170 | $2,033 | 0.0% | $11.96 | $27.36 | — | CLASS B COM | 92556H206 |
| VOD | VODAFONE GROUP PLC NEW | 208 | $1,949 | 0.0% | $9.37 | $15.09 | -37.9% | SPONSORED ADR | 92857W308 |
| BRKR | BRUKER CORP | 46 | $1,920 | 0.0% | $41.74 | $51.78 | -19.7% | COM | 116794108 |
| EL | LAUDER ESTEE COS INC | 29 | $1,914 | 0.0% | $66.00 | $77.36 | -15.8% | CL A | 518439104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 66 | $1,875 | 0.0% | $28.41 | $18.91 | — | TR UNIT | 85208R101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 21 | $1,772 | 0.0% | $84.38 | $87.82 | -3.9% | CL A | 69608A108 |
| ES | EVERSOURCE ENERGY | 27 | $1,677 | 0.0% | $62.11 * | $57.95 | +3.5% | COM | 30040W108 |
| — | PROSHARES TR | 75 | $1,610 | 0.0% | $21.47 | $40.00 | — | ULTRASHRT S&P500 | 74347G416 |
| SGDM | SPROTT ETF TRUST | 40 | $1,518 | 0.0% | $37.95 | $28.22 | +34.4% | GOLD MINERS ETF | 85210B102 |
| — | ALLETE INC | 22 | $1,445 | 0.0% | $65.68 | $61.18 | — | COM NEW | 018522300 |
| OTLY | OATLY GROUP AB | 147 | $1,445 | 0.0% | $9.83 | $10.83 | -9.2% | SPONSORED ADS | 67421J207 |
| POR | PORTLAND GEN ELEC CO | 28 | $1,249 | 0.0% | $44.61 * | $37.45 | +14.9% | COM NEW | 736508847 |
| PSLV | SPROTT PHYSICAL SILVER TR | 102 | $1,183 | 0.0% | $11.60 | $9.65 | — | TR UNIT | 85207K107 |
| TROX | TRONOX HOLDINGS PLC | 166 | $1,169 | 0.0% | $7.04 | $12.17 | -42.1% | SHS | G9087Q102 |
| CCJ | CAMECO CORP | 25 | $1,029 | 0.0% | $41.16 | $54.31 | -24.4% | COM | 13321L108 |
| FNV | FRANCO NEV CORP | 6 | $945 | 0.0% | $157.50 | $122.82 | +28.0% | COM | 351858105 |
| TLT | ISHARES TR | 10 | $910 | 0.0% | $91.00 | $92.04 | -1.1% | 20 YR TR BD ETF | 464287432 |
| SNAP | SNAP INC | 100 | $871 | 0.0% | $8.71 | $72.25 | -87.9% | CL A | 83304A106 |
| AIG | AMERICAN INTL GROUP INC | 10 | $869 | 0.0% | $86.90 | $32.57 | +162.6% | COM NEW | 026874784 |
| SCHX | SCHWAB STRATEGIC TR | 39 | $861 | 0.0% | $22.08 | $22.43 | -1.5% | US LRG CAP ETF | 808524201 |
| USDU | WISDOMTREE TR | 22 | $600 | 0.0% | $27.27 | $26.62 | +2.4% | BLMBG US BULL | 97717W471 |
| PB | PROSPERITY BANCSHARES INC | 8 | $571 | 0.0% | $71.38 * | $64.55 | +7.8% | COM | 743606105 |
| ASIX | ADVANSIX INC | 18 | $408 | 0.0% | $22.67 * | $10.63 | +107.4% | COM | 00773T101 |
| RAAX | VANECK ETF TRUST | 13 | $396 | 0.0% | $30.46 | $27.27 | +11.6% | REAL ASSETS ETF | 92189F130 |
| SGOL | ETFS GOLD TR | 13 | $388 | 0.0% | $29.85 | $22.34 | +33.5% | PHYSCL GOLD SHS | 00326A104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 36 | $342 | 0.0% | $9.50 | $25.48 | -62.7% | COM UNIT PART IN | 65341B106 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 4 | $327 | 0.0% | $81.75 | $81.67 | +0.2% | S&P500 EQL ENR | 46137V365 |
| WFRD | WEATHERFORD INTL PLC | 6 | $321 | 0.0% | $53.50 | $78.69 | -32.0% | ORD SHS | G48833118 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 10 | $317 | 0.0% | $31.70 | $35.46 | -10.5% | S&P500 EQL MAT | 46137V316 |
| TBF | PROSHARES TR | 12 | $283 | 0.0% | $23.58 | $24.13 | -2.2% | SHRT 20+YR TRE | 74347X849 |
| SCHE | SCHWAB STRATEGIC TR | 10 | $276 | 0.0% | $27.60 | $26.06 | +5.8% | EMRG MKTEQ ETF | 808524706 |
| REK | PROSHARES TR | 14 | $237 | 0.0% | $16.93 | $19.53 | -13.5% | SHRT RL EST FD | 74347G366 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2 | $231 | 0.0% | $115.50 | $117.36 | -1.5% | FTSE SMCAP ETF | 922042718 |
| OVV | OVINTIV INC | 5 | $214 | 0.0% | $42.80 | $40.31 | +6.2% | COM | 69047Q102 |
| — | QURATE RETAIL INC | 1,050 | $211 | 0.0% | $0.20 | $9.50 | — | COM SER A | 74915M100 |
| GM | GENERAL MTRS CO | 4 | $188 | 0.0% | $47.00 | $27.75 | +68.2% | COM | 37045V100 |
| RSBT | TIDAL TR II | 11 | $186 | 0.0% | $16.91 | $18.16 | -6.7% | RTN STACKED BD | 88636J105 |
| RSST | TIDAL TR II | 8 | $177 | 0.0% | $22.13 | $23.69 | -6.7% | RETURN STCKD US | 88636J816 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 7 | $173 | 0.0% | $24.71 | $30.14 | — | US EQUITY PLUS | 82889N517 |
| SCHM | SCHWAB STRATEGIC TR | 6 | $157 | 0.0% | $26.17 | $27.72 | -5.5% | US MID-CAP ETF | 808524508 |
| RC | READY CAPITAL CORP | 30 | $153 | 0.0% | $5.10 | $11.27 | — | COM | 75574U101 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 8 | $145 | 0.0% | $18.13 | $22.52 | -19.3% | VOLATILITY PREM | 82889N863 |
| PWRD | TCW ETF TRUST | 1 | $69 | 0.0% | $69.00 | $49.64 | +40.5% | TRANSFORM SYSTEM | 29287L205 |
| LUMN | LUMEN TECHNOLOGIES INC | 17 | $67 | 0.0% | $3.94 | $10.83 | -63.8% | COM | 550241103 |