Location: Dallas, TX
CIK: 0001483870 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value: $3.111B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DINO | HF SINCLAIR CORP | 12,332,078 | $507M | 16.3% | $41.08 | $30.32 | +32.8% | COM | 403949100 |
| MSFT | MICROSOFT CORP | 338,488 | $168M | 5.4% | $497.41 | $29.21 | +1597.2% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 234,938 | $114M | 3.7% | $485.77 | $135.75 | +257.8% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 388,831 | $113M | 3.6% | $289.91 | $85.25 | +236.8% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 353,773 | $104M | 3.4% | $294.78 | $118.12 | +146.5% | COM | 459200101 |
| WM | WASTE MGMT INC DEL | 455,704 | $104M | 3.4% | $228.82 | $92.14 | +146.5% | COM | 94106L109 |
| AFL | AFLAC INC | 811,094 | $85.54M | 2.7% | $105.46 | $28.47 | +266.5% | COM | 001055102 |
| UBER | UBER TECHNOLOGIES INC | 851,426 | $79.44M | 2.6% | $93.30 | $38.51 | +142.3% | COM | 90353T100 |
| CB | CHUBB LIMITED | 243,202 | $70.46M | 2.3% | $289.72 | $106.73 | +171.4% | COM | H1467J104 |
| AAPL | APPLE INC | 323,120 | $66.29M | 2.1% | $205.17 | $85.52 | +139.4% | COM | 037833100 |
| LIN | LINDE PLC | 128,255 | $60.17M | 1.9% | $469.18 | $322.30 | +44.6% | SHS | G54950103 |
| WMB | WILLIAMS COS INC | 896,970 | $56.34M | 1.8% | $62.81 | $18.78 | +229.0% | COM | 969457100 |
| BAC | BANK AMERICA CORP | 1,090,991 | $51.63M | 1.7% | $47.32 | $12.66 | +269.7% | COM | 060505104 |
| GOOG | ALPHABET INC | 282,361 | $50.09M | 1.6% | $177.39 | $106.47 | +66.4% | CAP STK CL C | 02079K107 |
| NVS | NOVARTIS AG | 391,636 | $47.39M | 1.5% | $121.01 | $86.32 | +40.2% | SPONSORED ADR | 66987V109 |
| IWM | ISHARES TR | 202,256 | $43.64M | 1.4% | $215.79 | $193.42 | +11.6% | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 197,836 | $43.4M | 1.4% | $219.39 | $120.99 | +81.3% | COM | 023135106 |
| AON | AON PLC | 120,061 | $42.83M | 1.4% | $356.76 | $178.56 | +99.4% | SHS CL A | G0403H108 |
| QCOM | QUALCOMM INC | 266,772 | $42.49M | 1.4% | $159.26 | $53.91 | +192.2% | COM | 747525103 |
| ORI | OLD REP INTL CORP | 990,029 | $38.06M | 1.2% | $38.44 * | $5.85 | +513.0% | COM | 680223104 |
| RNR | RENAISSANCERE HLDGS LTD | 150,000 | $36.44M | 1.2% | $242.90 | $164.13 | +48.0% | COM | G7496G103 |
| CRM | SALESFORCE INC | 127,875 | $34.87M | 1.1% | $272.69 | $192.62 | +41.1% | COM | 79466L302 |
| PM | PHILIP MORRIS INTL INC | 176,740 | $32.19M | 1.0% | $182.13 | $50.86 | +251.5% | COM | 718172109 |
| FCX | FREEPORT-MCMORAN INC | 736,732 | $31.94M | 1.0% | $43.35 | $15.13 | +184.6% | CL B | 35671D857 |
| PFE | PFIZER INC | 1,308,759 | $31.72M | 1.0% | $24.24 * | $18.63 | +25.7% | COM | 717081103 |
| CFR | CULLEN FROST BANKERS INC | 230,270 | $29.6M | 1.0% | $128.54 | $53.45 | +136.7% | COM | 229899109 |
| PEP | PEPSICO INC | 203,549 | $26.88M | 0.9% | $132.04 | $62.12 | +108.4% | COM | 713448108 |
| LOW | LOWES COS INC | 119,435 | $26.5M | 0.9% | $221.87 | $81.75 | +168.6% | COM | 548661107 |
| WMT | WALMART INC | 270,611 | $26.46M | 0.9% | $97.78 | $44.43 | +119.1% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 82,769 | $25.82M | 0.8% | $311.97 | $364.00 | -15.4% | COM | 91324P102 |
| CVS | CVS HEALTH CORP | 372,277 | $25.68M | 0.8% | $68.98 | $54.47 | +24.3% | COM | 126650100 |
| ABBV | ABBVIE INC | 137,914 | $25.6M | 0.8% | $185.62 | $71.02 | +157.3% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 363,555 | $25.22M | 0.8% | $69.38 | $37.22 | +83.2% | COM | 17275R102 |
| PSX | PHILLIPS 66 | 211,339 | $25.21M | 0.8% | $119.30 | $63.05 | +85.8% | COM | 718546104 |
| NEE | NEXTERA ENERGY INC | 353,845 | $24.56M | 0.8% | $69.42 | $59.73 | +14.5% | COM | 65339F101 |
| NVDA | NVIDIA CORPORATION | 134,586 | $21.26M | 0.7% | $157.99 | $125.64 | +25.7% | COM | 67066G104 |
| COP | CONOCOPHILLIPS | 235,143 | $21.1M | 0.7% | $89.74 | $45.45 | +94.0% | COM | 20825C104 |
| MO | ALTRIA GROUP INC | 357,279 | $20.95M | 0.7% | $58.63 * | $18.42 | +207.7% | COM | 02209S103 |
| EG | EVEREST GROUP LTD | 61,085 | $20.76M | 0.7% | $339.85 | $173.73 | +95.6% | COM | G3223R108 |
| LVS | LAS VEGAS SANDS CORP | 461,544 | $20.08M | 0.6% | $43.51 | $40.54 | +6.4% | COM | 517834107 |
| CMCSA | COMCAST CORP NEW | 533,005 | $19.02M | 0.6% | $35.69 | $33.15 | +5.6% | CL A | 20030N101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 398,777 | $18.46M | 0.6% | $46.29 * | $32.66 | +36.4% | COM | 110122108 |
| OXY | OCCIDENTAL PETE CORP | 409,799 | $17.22M | 0.6% | $42.01 | $56.18 | -26.0% | COM | 674599105 |
| RTX | RTX CORPORATION | 117,092 | $17.1M | 0.5% | $146.02 | $75.68 | +91.3% | COM | 75513E101 |
| MRK | MERCK & CO INC | 202,878 | $16.06M | 0.5% | $79.16 | $65.06 | +19.5% | COM | 58933Y105 |
| SCHW | SCHWAB CHARLES CORP | 175,160 | $15.98M | 0.5% | $91.24 | $58.78 | +54.3% | COM | 808513105 |
| ACA | ARCOSA INC | 184,205 | $15.97M | 0.5% | $86.71 | $27.04 | +220.2% | COM | 039653100 |
| MMM | 3M CO | 104,630 | $15.93M | 0.5% | $152.24 | $101.97 | +48.0% | COM | 88579Y101 |
| GE | GE AEROSPACE | 60,069 | $15.46M | 0.5% | $257.39 | $62.90 | +307.6% | COM NEW | 369604301 |
| VZ | VERIZON COMMUNICATIONS INC | 355,066 | $15.36M | 0.5% | $43.27 * | $38.31 | +9.3% | COM | 92343V104 |
| MPC | MARATHON PETE CORP | 92,081 | $15.3M | 0.5% | $166.11 | $35.60 | +361.7% | COM | 56585A102 |
| SPY | SPDR S&P 500 ETF TR | 23,989 | $14.82M | 0.5% | $617.85 | $564.39 | +9.5% | TR UNIT | 78462F103 |
| EMR | EMERSON ELEC CO | 107,932 | $14.39M | 0.5% | $133.33 | $43.18 | +206.3% | COM | 291011104 |
| TXN | TEXAS INSTRS INC | 69,148 | $14.36M | 0.5% | $207.62 | $38.52 | +430.4% | COM | 882508104 |
| IGSB | ISHARES TR | 264,681 | $13.96M | 0.4% | $52.76 | $54.03 | -2.3% | ISHS 1-5YR INVS | 464288646 |
| CBRE | CBRE GROUP INC | 98,871 | $13.85M | 0.4% | $140.12 | $133.48 | +5.0% | CL A | 12504L109 |
| TRN | TRINITY INDS INC | 511,248 | $13.81M | 0.4% | $27.01 * | $14.71 | +77.6% | COM | 896522109 |
| MDLZ | MONDELEZ INTL INC | 202,622 | $13.66M | 0.4% | $67.44 | $23.60 | +180.8% | CL A | 609207105 |
| ABT | ABBOTT LABS | 98,817 | $13.44M | 0.4% | $136.01 | $102.32 | +31.7% | COM | 002824100 |
| ADI | ANALOG DEVICES INC | 55,079 | $13.11M | 0.4% | $238.02 | $156.23 | +51.2% | COM | 032654105 |
| EFA | ISHARES TR | 146,051 | $13.06M | 0.4% | $89.39 | $66.20 | +35.0% | MSCI EAFE ETF | 464287465 |
| GOOGL | ALPHABET INC | 63,968 | $11.27M | 0.4% | $176.23 | $108.70 | +61.9% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 69,011 | $10.99M | 0.4% | $159.32 | $62.11 | +153.0% | COM | 742718109 |
| INTC | INTEL CORP | 485,224 | $10.87M | 0.3% | $22.40 | $17.69 | +26.6% | COM | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 34,850 | $10.75M | 0.3% | $308.40 | $60.78 | +401.5% | COM | 053015103 |
| V | VISA INC | 29,431 | $10.45M | 0.3% | $355.05 | $200.30 | +76.6% | COM CL A | 92826C839 |
| SO | SOUTHERN CO | 106,833 | $9.81M | 0.3% | $91.83 | $31.64 | +185.6% | COM | 842587107 |
| AMGN | AMGEN INC | 33,989 | $9.49M | 0.3% | $279.21 | $122.42 | +124.6% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 61,253 | $9.356M | 0.3% | $152.75 | $73.10 | +106.1% | COM | 478160104 |
| IJR | ISHARES TR | 84,243 | $9.207M | 0.3% | $109.29 | $96.95 | +12.7% | CORE S&P SCP ETF | 464287804 |
| EEM | ISHARES TR | 186,383 | $8.991M | 0.3% | $48.24 | $40.23 | +19.9% | MSCI EMG MKT ETF | 464287234 |
| SYK | STRYKER CORPORATION | 20,368 | $8.058M | 0.3% | $395.63 | $100.17 | +293.1% | COM | 863667101 |
| GEV | GE VERNOVA INC | 14,948 | $7.91M | 0.3% | $529.15 | $158.10 | +234.4% | COM | 36828A101 |
| KO | COCA COLA CO | 107,477 | $7.604M | 0.2% | $70.75 | $38.60 | +80.6% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 52,446 | $7.51M | 0.2% | $143.19 * | $100.88 | +38.8% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 67,412 | $7.267M | 0.2% | $107.80 | $41.15 | +157.3% | COM | 30231G102 |
| PYPL | PAYPAL HLDGS INC | 97,468 | $7.244M | 0.2% | $74.32 | $129.99 | -43.0% | COM | 70450Y103 |
| MAIN | MAIN STR CAP CORP | 122,391 | $7.233M | 0.2% | $59.10 | $41.98 | +40.8% | COM | 56035L104 |
| GLD | SPDR GOLD TR | 22,407 | $6.83M | 0.2% | $304.83 | $186.86 | +63.1% | GOLD SHS | 78463V107 |
| ALC | ALCON AG | 74,596 | $6.585M | 0.2% | $88.28 | $57.87 | +52.5% | ORD SHS | H01301128 |
| DIS | DISNEY WALT CO | 52,965 | $6.568M | 0.2% | $124.01 | $132.77 | -7.2% | COM | 254687106 |
| BX | BLACKSTONE INC | 42,698 | $6.387M | 0.2% | $149.58 | $145.51 | +1.3% | COM | 09260D107 |
| ZTS | ZOETIS INC | 40,714 | $6.349M | 0.2% | $155.95 | $138.99 | +11.4% | CL A | 98978V103 |
| IVV | ISHARES TR | 10,120 | $6.284M | 0.2% | $620.90 | $396.07 | +56.8% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 100,889 | $6.257M | 0.2% | $62.02 | $56.28 | +10.2% | CORE S&P MCP ETF | 464287507 |
| ADBE | ADOBE INC | 16,140 | $6.244M | 0.2% | $386.88 | $425.41 | -9.1% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 6,087 | $6.026M | 0.2% | $989.94 | $518.58 | +90.4% | COM | 22160K105 |
| TROW | PRICE T ROWE GROUP INC | 58,295 | $5.625M | 0.2% | $96.50 * | $90.05 | +4.6% | COM | 74144T108 |
| EBAY | EBAY INC. | 72,620 | $5.407M | 0.2% | $74.46 | $24.62 | +200.5% | COM | 278642103 |
| UPS | UNITED PARCEL SERVICE INC | 46,857 | $4.73M | 0.2% | $100.94 * | $77.59 | +25.5% | CL B | 911312106 |
| ORCL | ORACLE CORP | 20,812 | $4.55M | 0.1% | $218.63 | $151.31 | +43.9% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 14,183 | $4.524M | 0.1% | $318.98 | $121.91 | +159.7% | COM | 025816109 |
| COF | CAPITAL ONE FINL CORP | 21,149 | $4.5M | 0.1% | $212.76 | $185.05 | +14.2% | COM | 14040H105 |
| DEO | DIAGEO PLC | 41,988 | $4.234M | 0.1% | $100.84 | $130.95 | -23.0% | SPON ADR NEW | 25243Q205 |
| TGT | TARGET CORP | 38,153 | $3.764M | 0.1% | $98.65 * | $106.31 | -9.3% | COM | 87612E106 |
| BSV | VANGUARD BD INDEX FDS | 47,755 | $3.758M | 0.1% | $78.70 | $82.56 | -4.7% | SHORT TRM BOND | 921937827 |
| XLF | SELECT SECTOR SPDR TR | 65,154 | $3.412M | 0.1% | $52.37 | $36.25 | +44.5% | FINANCIAL | 81369Y605 |
| KD | KYNDRYL HLDGS INC | 75,279 | $3.159M | 0.1% | $41.96 | $21.59 | +94.4% | COMMON STOCK | 50155Q100 |
| MS | MORGAN STANLEY | 21,812 | $3.072M | 0.1% | $140.86 | $29.42 | +372.6% | COM NEW | 617446448 |
| MDT | MEDTRONIC PLC | 35,207 | $3.069M | 0.1% | $87.17 | $69.55 | +24.4% | SHS | G5960L103 |
| GD | GENERAL DYNAMICS CORP | 10,362 | $3.022M | 0.1% | $291.66 | $182.77 | +58.1% | COM | 369550108 |
| PFF | ISHARES TR | 77,243 | $2.37M | 0.1% | $30.68 | $31.92 | -3.9% | PFD AND INCM SEC | 464288687 |
| PGR | PROGRESSIVE CORP | 8,259 | $2.204M | 0.1% | $266.86 * | $35.83 | +599.7% | COM | 743315103 |
| LLY | ELI LILLY & CO | 2,769 | $2.159M | 0.1% | $779.53 | $168.44 | +361.1% | COM | 532457108 |
| SOLV | SOLVENTUM CORP | 25,977 | $1.97M | 0.1% | $75.84 | $60.70 | +24.9% | COM SHS | 83444M101 |
| HD | HOME DEPOT INC | 5,364 | $1.967M | 0.1% | $366.63 | $270.64 | +33.8% | COM | 437076102 |
| CL | COLGATE PALMOLIVE CO | 21,430 | $1.948M | 0.1% | $90.90 | $45.38 | +97.8% | COM | 194162103 |
| BA | BOEING CO | 8,984 | $1.882M | 0.1% | $209.53 | $208.89 | +0.3% | COM | 097023105 |
| MCD | MCDONALDS CORP | 6,377 | $1.863M | 0.1% | $292.17 | $136.70 | +111.3% | COM | 580135101 |
| DBRG | DIGITALBRIDGE GROUP INC | 170,743 | $1.767M | 0.1% | $10.35 | $13.96 | -26.0% | CL A NEW | 25401T603 |
| T | AT&T INC | 59,482 | $1.721M | 0.1% | $28.94 * | $15.50 | +82.9% | COM | 00206R102 |
| CRK | COMSTOCK RES INC | 61,700 | $1.707M | 0.1% | $27.67 | $16.11 | +71.8% | COM | 205768302 |
| USB | US BANCORP DEL | 35,697 | $1.615M | 0.1% | $45.25 * | $29.20 | +51.9% | COM NEW | 902973304 |
| MRSH | MARSH & MCLENNAN COS INC | 7,247 | $1.584M | 0.1% | $218.64 | $36.63 | +491.7% | COM | 571748102 |
| VEA | VANGUARD TAX-MANAGED FDS | 26,745 | $1.525M | 0.0% | $57.01 | $51.10 | +11.6% | VAN FTSE DEV MKT | 921943858 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,686 | $1.522M | 0.0% | $566.48 | $372.62 | +52.0% | UTSER1 S&PDCRP | 78467Y107 |
| GS | GOLDMAN SACHS GROUP INC | 2,143 | $1.517M | 0.0% | $707.75 | $295.07 | +137.4% | COM | 38141G104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,047 | $1.47M | 0.0% | $243.03 | $106.74 | +125.8% | COM | 11133T103 |
| ATO | ATMOS ENERGY CORP | 9,500 | $1.464M | 0.0% | $154.11 | $31.75 | +380.1% | COM | 049560105 |
| DHR | DANAHER CORPORATION | 7,388 | $1.459M | 0.0% | $197.53 | $202.74 | -2.9% | COM | 235851102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 19,613 | $1.453M | 0.0% | $74.07 | $71.08 | +4.1% | COMMON STOCK | 36266G107 |
| SYY | SYSCO CORP | 18,511 | $1.402M | 0.0% | $75.74 * | $35.01 | +111.9% | COM | 871829107 |
| QQQ | INVESCO QQQ TR | 2,480 | $1.368M | 0.0% | $551.64 | $269.93 | +104.4% | UNIT SER 1 | 46090E103 |
| MAC | MACERICH CO | 84,385 | $1.365M | 0.0% | $16.18 | $17.17 | — | COM | 554382101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,428 | $1.363M | 0.0% | $183.47 | $55.54 | +228.4% | COM | 45866F104 |
| BLK | BLACKROCK INC | 1,207 | $1.266M | 0.0% | $1049.25 | $991.05 | +4.9% | COM | 09290D101 |
| PLD | PROLOGIS INC. | 10,876 | $1.143M | 0.0% | $105.12 | $100.30 | +3.1% | COM | 74340W103 |
| SLB | SCHLUMBERGER LTD | 33,291 | $1.125M | 0.0% | $33.80 | $16.18 | +105.6% | COM STK | 806857108 |
| LMT | LOCKHEED MARTIN CORP | 2,187 | $1.013M | 0.0% | $463.14 | $334.88 | +36.3% | COM | 539830109 |
| GWW | GRAINGER W W INC | 950 | $988K | 0.0% | $1040.24 | $201.06 | +414.9% | COM | 384802104 |
| UNP | UNION PAC CORP | 4,240 | $976K | 0.0% | $230.08 | $141.10 | +61.1% | COM | 907818108 |
| IUSG | ISHARES TR | 6,314 | $950K | 0.0% | $150.39 | $119.08 | +26.3% | CORE S&P US GWT | 464287671 |
| — | KAYNE ANDERSON ENERGY INFRST | 73,205 | $931K | 0.0% | $12.72 | $16.42 | — | COM | 486606106 |
| EPP | ISHARES INC | 18,200 | $899K | 0.0% | $49.37 | $38.98 | +26.7% | MSCI PAC JP ETF | 464286665 |
| TPR | TAPESTRY INC | 10,200 | $896K | 0.0% | $87.81 | $33.41 | +160.9% | COM | 876030107 |
| ET | ENERGY TRANSFER L P | 48,598 | $881K | 0.0% | $18.13 | $9.72 | — | COM UT LTD PTN | 29273V100 |
| SBUX | STARBUCKS CORP | 9,409 | $862K | 0.0% | $91.63 | $56.40 | +60.3% | COM | 855244109 |
| OKE | ONEOK INC NEW | 10,287 | $840K | 0.0% | $81.63 * | $64.29 | +23.4% | COM | 682680103 |
| META | META PLATFORMS INC | 1,112 | $821K | 0.0% | $738.09 | $416.62 | +76.9% | CL A | 30303M102 |
| D | DOMINION ENERGY INC | 14,028 | $793K | 0.0% | $56.52 * | $61.44 | -10.1% | COM | 25746U109 |
| FDX | FEDEX CORP | 3,443 | $783K | 0.0% | $227.31 | $195.37 | +15.0% | COM | 31428X106 |
| KRG | KITE RLTY GROUP TR | 33,195 | $752K | 0.0% | $22.65 | $22.38 | — | COM NEW | 49803T300 |
| FENI | FIDELITY COVINGTON TRUST | 22,477 | $748K | 0.0% | $33.26 | $25.68 | +29.5% | ENHANCED INTL | 31609A404 |
| SHEL | SHELL PLC | 10,533 | $742K | 0.0% | $70.41 | $61.93 | +13.7% | SPON ADS | 780259305 |
| TRGP | TARGA RES CORP | 4,199 | $731K | 0.0% | $174.08 | $28.75 | +497.9% | COM | 87612G101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729K | 0.0% | $728800.00 | $692527.00 | +5.2% | CL A | 084670108 |
| LNG | CHENIERE ENERGY INC | 2,817 | $686K | 0.0% | $243.52 | $162.88 | +49.5% | COM NEW | 16411R208 |
| VOO | VANGUARD INDEX FDS | 1,163 | $661K | 0.0% | $568.03 | $541.64 | +4.9% | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 2,784 | $660K | 0.0% | $236.98 | $217.12 | +9.1% | SMALL CP ETF | 922908751 |
| DOV | DOVER CORP | 3,500 | $641K | 0.0% | $183.23 | $62.35 | +192.2% | COM | 260003108 |
| WFC | WELLS FARGO CO NEW | 7,693 | $616K | 0.0% | $80.12 | $41.79 | +89.6% | COM | 949746101 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,547 | $584K | 0.0% | $128.52 | $110.18 | +16.6% | TT WRLD ST ETF | 922042742 |
| RIO | RIO TINTO PLC | 10,000 | $583K | 0.0% | $58.33 | $61.56 | -5.2% | SPONSORED ADR | 767204100 |
| AVGO | BROADCOM INC | 2,107 | $581K | 0.0% | $275.65 | $153.27 | +79.2% | COM | 11135F101 |
| — | SOUTHSTATE CORPORATION | 6,000 | $552K | 0.0% | $92.03 | $92.82 | — | COM | 840441109 |
| XLE | SELECT SECTOR SPDR TR | 6,405 | $543K | 0.0% | $84.81 * | $31.60 | +34.2% | ENERGY | 81369Y506 |
| CSW | CSW INDUSTRIALS INC | 1,841 | $528K | 0.0% | $286.83 | $78.29 | +265.3% | COM | 126402106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,180 | $520K | 0.0% | $440.65 | $245.91 | +79.2% | UT SER 1 | 78467X109 |
| XME | SPDR SERIES TRUST | 7,695 | $517K | 0.0% | $67.22 | $61.22 | +9.8% | S&P METALS MNG | 78464A755 |
| — | WALGREENS BOOTS ALLIANCE INC | 43,683 | $501K | 0.0% | $11.48 | $76.20 | — | COM | 931427108 |
| INTU | INTUIT | 607 | $478K | 0.0% | $787.63 | $264.89 | +196.4% | COM | 461202103 |
| CARR | CARRIER GLOBAL CORPORATION | 6,500 | $476K | 0.0% | $73.19 | $18.99 | +282.9% | COM | 14448C104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,065 | $468K | 0.0% | $226.49 | $153.13 | +47.9% | SPONSORED ADS | 874039100 |
| IJT | ISHARES TR | 3,500 | $466K | 0.0% | $133.04 | $80.27 | +65.7% | S&P SML 600 GWT | 464287887 |
| CRI | CARTERS INC | 14,594 | $440K | 0.0% | $30.13 | $84.51 | -65.0% | COM | 146229109 |
| ARCC | ARES CAPITAL CORP | 20,000 | $439K | 0.0% | $21.96 * | $11.38 | +84.5% | COM | 04010L103 |
| NFLX | NETFLIX INC | 318 | $426K | 0.0% | $1339.13 * | $44.81 | +198.8% | COM | 64110L106 |
| ETR | ENTERGY CORP NEW | 4,922 | $409K | 0.0% | $83.12 | $54.79 | +49.7% | COM | 29364G103 |
| PWV | INVESCO EXCHANGE TRADED FD T | 6,547 | $407K | 0.0% | $62.14 | $47.27 | +31.5% | LARGE CAP VALUE | 46137V738 |
| ASML | ASML HOLDING N V | 500 | $401K | 0.0% | $801.39 | $961.34 | -16.6% | N Y REGISTRY SHS | N07059210 |
| SFM | SPROUTS FMRS MKT INC | 2,364 | $389K | 0.0% | $164.64 | $43.75 | +276.3% | COM | 85208M102 |
| CLX | CLOROX CO DEL | 3,185 | $382K | 0.0% | $120.07 * | $120.02 | -2.0% | COM | 189054109 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 6,303 | $376K | 0.0% | $59.73 * | $47.69 | +22.0% | COM | 12135Y108 |
| ETN | EATON CORP PLC | 1,013 | $362K | 0.0% | $356.99 | $145.70 | +144.3% | SHS | G29183103 |
| KMB | KIMBERLY-CLARK CORP | 2,716 | $350K | 0.0% | $128.92 * | $79.33 | +59.0% | COM | 494368103 |
| MAS | MASCO CORP | 5,300 | $341K | 0.0% | $64.36 | $39.39 | +61.9% | COM | 574599106 |
| FIS | FIDELITY NATL INFORMATION SV | 4,030 | $328K | 0.0% | $81.41 | $96.40 | -16.6% | COM | 31620M106 |
| SDY | SPDR SERIES TRUST | 2,399 | $326K | 0.0% | $135.73 | $105.33 | +28.9% | S&P DIVID ETF | 78464A763 |
| OTIS | OTIS WORLDWIDE CORP | 3,249 | $322K | 0.0% | $99.02 | $47.48 | +106.6% | COM | 68902V107 |
| NOK | NOKIA CORP | 61,000 | $316K | 0.0% | $5.18 | $3.78 | +37.1% | SPONSORED ADR | 654902204 |
| VLO | VALERO ENERGY CORP | 2,334 | $314K | 0.0% | $134.42 | $119.35 | +11.0% | COM | 91913Y100 |
| PANW | PALO ALTO NETWORKS INC | 1,476 | $302K | 0.0% | $204.64 | $134.71 | +51.9% | COM | 697435105 |
| NKE | NIKE INC | 4,183 | $297K | 0.0% | $71.04 | $96.61 | -27.3% | CL B | 654106103 |
| TBBK | BANCORP INC DEL | 5,000 | $285K | 0.0% | $56.97 | $7.53 | +656.5% | COM | 05969A105 |
| C | CITIGROUP INC | 3,287 | $280K | 0.0% | $85.12 | $61.23 | +37.3% | COM NEW | 172967424 |
| GILD | GILEAD SCIENCES INC | 2,513 | $279K | 0.0% | $110.87 | $70.99 | +54.1% | COM | 375558103 |
| KBDC | KAYNE ANDERSON BDC INC | 17,884 | $273K | 0.0% | $15.26 * | $14.46 | -0.4% | COM SHS | 48662X105 |
| DUK | DUKE ENERGY CORP NEW | 2,256 | $266K | 0.0% | $118.00 | $85.40 | +35.8% | COM NEW | 26441C204 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,200 | $266K | 0.0% | $221.25 | $141.27 | +56.6% | ORD | M22465104 |
| SON | SONOCO PRODS CO | 5,954 | $259K | 0.0% | $43.56 * | $26.58 | +59.9% | COM | 835495102 |
| IWR | ISHARES TR | 2,795 | $257K | 0.0% | $91.97 | $61.92 | +48.5% | RUS MID CAP ETF | 464287499 |
| GPC | GENUINE PARTS CO | 2,100 | $255K | 0.0% | $121.31 | $55.47 | +115.4% | COM | 372460105 |
| TSLA | TESLA INC | 784 | $249K | 0.0% | $317.66 | $242.90 | +30.8% | COM | 88160R101 |
| IWN | ISHARES TR | 1,574 | $248K | 0.0% | $157.76 | $94.67 | +66.6% | RUS 2000 VAL ETF | 464287630 |
| KMI | KINDER MORGAN INC DEL | 8,137 | $239K | 0.0% | $29.40 * | $15.34 | +87.6% | COM | 49456B101 |
| GGG | GRACO INC | 2,777 | $239K | 0.0% | $85.95 | $63.99 | +33.0% | COM | 384109104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,506 | $236K | 0.0% | $67.22 | $44.80 | +50.1% | ALLWRLD EX US | 922042775 |
| BDX | BECTON DICKINSON & CO | 1,358 | $234K | 0.0% | $172.25 | $143.51 | +18.7% | COM | 075887109 |
| AER | AERCAP HOLDINGS NV | 1,989 | $233K | 0.0% | $117.00 | $54.39 | +114.6% | SHS | N00985106 |
| IVE | ISHARES TR | 1,175 | $230K | 0.0% | $195.42 | $149.02 | +31.1% | S&P 500 VAL ETF | 464287408 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,210 | $220K | 0.0% | $181.74 | $179.16 | +1.4% | S&P500 EQL WGT | 46137V357 |
| SPYV | SPDR SERIES TRUST | 4,123 | $216K | 0.0% | $52.34 | $49.97 | +4.7% | PRTFLO S&P500 VL | 78464A508 |
| IBOC | INTERNATIONAL BANCSHARES COR | 3,242 | $216K | 0.0% | $66.56 | $24.58 | +165.4% | COM | 459044103 |
| ABM | ABM INDS INC | 4,500 | $212K | 0.0% | $47.21 | $28.93 | +60.3% | COM | 000957100 |
| VTV | VANGUARD INDEX FDS | 1,187 | $210K | 0.0% | $176.73 | $154.81 | +14.2% | VALUE ETF | 922908744 |
| IVW | ISHARES TR | 1,832 | $202K | 0.0% | $110.10 | $58.26 | +89.0% | S&P 500 GRWT ETF | 464287309 |
| HLT | HILTON WORLDWIDE HLDGS INC | 720 | $192K | 0.0% | $266.34 | $118.50 | +124.5% | COM | 43300A203 |
| AMAT | APPLIED MATLS INC | 1,047 | $192K | 0.0% | $183.07 | $77.62 | +134.7% | COM | 038222105 |
| SPYG | SPDR SERIES TRUST | 1,980 | $189K | 0.0% | $95.32 | $85.72 | +11.2% | PRTFLO S&P500 GW | 78464A409 |
| IGIB | ISHARES TR | 3,498 | $186K | 0.0% | $53.29 | $52.40 | +1.7% | ISHS 5-10YR INVT | 464288638 |
| VTIP | VANGUARD MALVERN FDS | 3,687 | $185K | 0.0% | $50.27 | $49.94 | +0.7% | STRM INFPROIDX | 922020805 |
| AEP | AMERICAN ELEC PWR CO INC | 1,761 | $183K | 0.0% | $103.76 | $68.53 | +49.0% | COM | 025537101 |
| IEFA | ISHARES TR | 2,186 | $183K | 0.0% | $83.50 | $74.04 | +12.8% | CORE MSCI EAFE | 46432F842 |
| HTH | HILLTOP HOLDINGS INC | 6,000 | $182K | 0.0% | $30.35 | $17.19 | +76.6% | COM | 432748101 |
| APO | APOLLO GLOBAL MGMT INC | 1,259 | $179K | 0.0% | $141.87 | $62.54 | +125.1% | COM | 03769M106 |
| JMBS | JANUS DETROIT STR TR | 3,901 | $176K | 0.0% | $45.05 | $43.80 | +2.9% | HENDERSON MTG | 47103U852 |
| DD | DUPONT DE NEMOURS INC | 2,474 | $170K | 0.0% | $68.59 * | $26.19 | +8.5% | COM | 26614N102 |
| DVN | DEVON ENERGY CORP NEW | 5,301 | $169K | 0.0% | $31.81 | $34.44 | -8.9% | COM | 25179M103 |
| MKL | MARKEL GROUP INC | 84 | $168K | 0.0% | $1997.36 | $1418.73 | +40.8% | COM | 570535104 |
| CTVA | CORTEVA INC | 2,249 | $168K | 0.0% | $74.52 | $52.61 | +40.9% | COM | 22052L104 |
| XBI | SPDR SERIES TRUST | 2,003 | $166K | 0.0% | $82.93 | $98.27 | -15.6% | S&P BIOTECH | 78464A870 |
| BKR | BAKER HUGHES COMPANY | 4,219 | $162K | 0.0% | $38.34 | $26.94 | +40.9% | CL A | 05722G100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,306 | $158K | 0.0% | $68.72 | $57.63 | +19.2% | SPONSORED ADR | 03524A108 |
| DE | DEERE & CO | 310 | $158K | 0.0% | $508.49 | $304.11 | +66.1% | COM | 244199105 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 10,862 | $156K | 0.0% | $14.34 * | $11.04 | +22.5% | COM | 69121K104 |
| WY | WEYERHAEUSER CO MTN BE | 5,967 | $153K | 0.0% | $25.69 | $16.64 | +51.7% | COM NEW | 962166104 |
| SPYX | SPDR SERIES TRUST | 3,000 | $153K | 0.0% | $50.93 | $48.25 | +5.6% | SPDR S&P 500 ETF | 78468R796 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,891 | $152K | 0.0% | $31.01 | $26.32 | — | COM | 293792107 |
| IYT | ISHARES TR | 2,200 | $151K | 0.0% | $68.54 | $60.25 | +13.8% | US TRSPRTION | 464287192 |
| SPSM | SPDR SERIES TRUST | 3,514 | $150K | 0.0% | $42.60 | $39.50 | +7.8% | PORTFOLIO S&P600 | 78468R853 |
| SCHB | SCHWAB STRATEGIC TR | 6,180 | $147K | 0.0% | $23.83 | $21.98 | +8.4% | US BRD MKT ETF | 808524102 |
| BP | BP PLC | 4,900 | $147K | 0.0% | $29.93 | $24.00 | +24.7% | SPONSORED ADR | 055622104 |
| MLM | MARTIN MARIETTA MATLS INC | 260 | $143K | 0.0% | $548.96 | $358.00 | +52.9% | COM | 573284106 |
| TLH | ISHARES TR | 1,397 | $142K | 0.0% | $101.60 | $100.10 | +1.5% | 10-20 YR TRS ETF | 464288653 |
| WU | WESTERN UN CO | 16,850 | $142K | 0.0% | $8.42 | $17.36 | — | COM | 959802109 |
| EXR | EXTRA SPACE STORAGE INC | 954 | $141K | 0.0% | $147.44 * | $101.86 | +41.4% | COM | 30225T102 |
| VTRS | VIATRIS INC | 15,748 | $141K | 0.0% | $8.93 * | $13.33 | -34.5% | COM | 92556V106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 612 | $139K | 0.0% | $227.10 | $185.08 | +22.7% | NASDAQ 100 ETF | 46138G649 |
| IGM | ISHARES TR | 1,233 | $139K | 0.0% | $112.34 | $100.51 | +11.8% | EXPND TEC SC ETF | 464287549 |
| LHX | L3HARRIS TECHNOLOGIES INC | 550 | $138K | 0.0% | $250.84 | $176.33 | +41.0% | COM | 502431109 |
| CMA | COMERICA INC | 2,300 | $137K | 0.0% | $59.65 | $32.17 | +82.1% | COM | 200340107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 7,050 | $129K | 0.0% | $18.32 | $8.79 | — | UNIT LTD PARTN | 726503105 |
| SPSB | SPDR SERIES TRUST | 4,213 | $127K | 0.0% | $30.19 | $30.00 | +0.6% | PORTFOLIO SHORT | 78464A474 |
| HIG | HARTFORD INSURANCE GROUP INC | 957 | $121K | 0.0% | $126.87 | $92.78 | +35.6% | COM | 416515104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,955 | $117K | 0.0% | $59.81 | $59.19 | +1.0% | INTER TERM TREAS | 92206C706 |
| TRV | TRAVELERS COMPANIES INC | 437 | $117K | 0.0% | $267.54 | $126.90 | +109.1% | COM | 89417E109 |
| EWJ | ISHARES INC | 1,550 | $116K | 0.0% | $74.97 | $53.07 | +41.3% | MSCI JPN ETF NEW | 46434G822 |
| KKR | KKR & CO INC | 860 | $114K | 0.0% | $133.03 | $141.39 | -6.2% | COM | 48251W104 |
| CAT | CATERPILLAR INC | 292 | $113K | 0.0% | $388.21 | $277.58 | +38.9% | COM | 149123101 |
| EXPE | EXPEDIA GROUP INC | 671 | $113K | 0.0% | $168.68 | $89.32 | +88.2% | COM NEW | 30212P303 |
| BIIB | BIOGEN INC | 900 | $113K | 0.0% | $125.59 | $302.94 | -58.5% | COM | 09062X103 |
| — | TOTALENERGIES SE | 1,809 | $111K | 0.0% | $61.39 | $63.80 | — | SPONSORED ADS | 89151E109 |
| MCK | MCKESSON CORP | 151 | $111K | 0.0% | $732.78 | $364.61 | +100.5% | COM | 58155Q103 |
| SPMD | SPDR SERIES TRUST | 1,964 | $107K | 0.0% | $54.38 | $51.50 | +5.6% | PORTFOLIO S&P400 | 78464A847 |
| PICK | ISHARES INC | 2,825 | $106K | 0.0% | $37.60 | $39.76 | -5.4% | MSCI GBL ETF NEW | 46434G848 |
| WEC | WEC ENERGY GROUP INC | 1,018 | $106K | 0.0% | $104.20 | $80.36 | +27.6% | COM | 92939U106 |
| REGN | REGENERON PHARMACEUTICALS | 202 | $106K | 0.0% | $525.00 | $484.19 | +8.1% | COM | 75886F107 |
| USIG | ISHARES TR | 2,055 | $106K | 0.0% | $51.44 | $50.54 | +1.8% | USD INV GRDE ETF | 464288620 |
| AJG | GALLAGHER ARTHUR J & CO | 328 | $105K | 0.0% | $320.12 | $144.51 | +120.5% | COM | 363576109 |
| NSC | NORFOLK SOUTHN CORP | 407 | $104K | 0.0% | $255.97 | $190.42 | +33.1% | COM | 655844108 |
| — | VERITEX HLDGS INC | 3,990 | $104K | 0.0% | $26.10 | $26.97 | — | COM | 923451108 |
| VYM | VANGUARD WHITEHALL FDS | 781 | $104K | 0.0% | $133.31 | $126.42 | +5.4% | HIGH DIV YLD | 921946406 |
| ITW | ILLINOIS TOOL WKS INC | 421 | $104K | 0.0% | $247.25 | $172.09 | +41.9% | COM | 452308109 |
| NDAQ | NASDAQ INC | 1,134 | $101K | 0.0% | $89.42 | $77.05 | +15.4% | COM | 631103108 |
| LEN | LENNAR CORP | 910 | $101K | 0.0% | $110.61 | $139.92 | -21.6% | CL A | 526057104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 131 | $101K | 0.0% | $767.34 | $250.88 | +205.9% | SHS | L8681T102 |
| LBRDK | LIBERTY BROADBAND CORP | 1,003 | $98,676 | 0.0% | $98.38 * | $142.46 | -35.3% | COM SER C | 530307305 |
| NOBL | PROSHARES TR | 951 | $95,766 | 0.0% | $100.70 | $105.14 | -4.2% | S&P 500 DV ARIST | 74348A467 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,500 | $95,375 | 0.0% | $38.15 | $31.78 | — | COM CL A | 848574109 |
| XYL | XYLEM INC | 733 | $94,821 | 0.0% | $129.36 | $98.90 | +30.1% | COM | 98419M100 |
| SHW | SHERWIN WILLIAMS CO | 274 | $94,116 | 0.0% | $343.49 | $223.31 | +53.1% | COM | 824348106 |
| BK | BANK NEW YORK MELLON CORP | 1,026 | $93,479 | 0.0% | $91.11 | $74.43 | +21.2% | COM | 064058100 |
| — | KELLANOVA | 1,160 | $92,255 | 0.0% | $79.53 | $55.58 | +41.1% | COM | 487836108 |
| DAL | DELTA AIR LINES INC DEL | 1,874 | $92,163 | 0.0% | $49.18 | $49.46 | -1.2% | COM NEW | 247361702 |
| XLY | SELECT SECTOR SPDR TR | 421 | $91,496 | 0.0% | $217.33 * | $58.96 | +84.3% | SBI CONS DISCR | 81369Y407 |
| KLAC | KLA CORP | 102 | $91,365 | 0.0% | $895.74 | $692.88 | +28.8% | COM NEW | 482480100 |
| MRVL | MARVELL TECHNOLOGY INC | 1,152 | $89,165 | 0.0% | $77.40 | $85.59 | -9.8% | COM | 573874104 |
| VBK | VANGUARD INDEX FDS | 321 | $88,931 | 0.0% | $277.04 | $184.76 | +49.9% | SML CP GRW ETF | 922908595 |
| URI | UNITED RENTALS INC | 118 | $88,901 | 0.0% | $753.40 | $743.53 | +0.9% | COM | 911363109 |
| FTV | FORTIVE CORP | 1,692 | $88,204 | 0.0% | $52.13 | $47.98 | +8.4% | COM | 34959J108 |
| BSM | BLACK STONE MINERALS L P | 6,666 | $87,191 | 0.0% | $13.08 | $15.96 | — | COM UNIT | 09225M101 |
| XLI | SELECT SECTOR SPDR TR | 591 | $87,184 | 0.0% | $147.52 | $123.24 | +19.7% | INDL | 81369Y704 |
| USFR | WISDOMTREE TR | 1,732 | $87,137 | 0.0% | $50.31 | $50.37 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| EMXC | ISHARES INC | 1,375 | $86,818 | 0.0% | $63.14 | $54.37 | +16.1% | MSCI EMRG CHN | 46434G764 |
| MOAT | VANECK ETF TRUST | 905 | $84,880 | 0.0% | $93.79 | $53.99 | +73.7% | MRNGSTR WDE MOAT | 92189F643 |
| WDAY | WORKDAY INC | 352 | $84,480 | 0.0% | $240.00 | $255.31 | -6.0% | CL A | 98138H101 |
| AMT | AMERICAN TOWER CORP NEW | 374 | $82,661 | 0.0% | $221.02 | $187.74 | +15.6% | COM | 03027X100 |
| VBR | VANGUARD INDEX FDS | 423 | $82,416 | 0.0% | $194.84 | $178.01 | +9.6% | SM CP VAL ETF | 922908611 |
| IEMG | ISHARES INC | 1,370 | $82,241 | 0.0% | $60.03 | $58.56 | +2.5% | CORE MSCI EMKT | 46434G103 |
| DLR | DIGITAL RLTY TR INC | 471 | $82,109 | 0.0% | $174.33 | $121.00 | +41.9% | COM | 253868103 |
| ITOT | ISHARES TR | 601 | $81,159 | 0.0% | $135.04 | $126.54 | +6.7% | CORE S&P TTL STK | 464287150 |
| DTE | DTE ENERGY CO | 604 | $80,006 | 0.0% | $132.46 | $73.19 | +77.9% | COM | 233331107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 848 | $77,346 | 0.0% | $91.21 | $111.53 | -18.6% | COM | 98956P102 |
| FWONK | LIBERTY MEDIA CORP DEL | 740 | $77,330 | 0.0% | $104.50 | $91.42 | — | COM LBTY ONE S C | 531229755 |
| — | NUVEEN QUALITY MUNCP INCOME | 6,833 | $77,145 | 0.0% | $11.29 | $14.02 | — | COM | 67066V101 |
| IWP | ISHARES TR | 550 | $76,274 | 0.0% | $138.68 | $115.03 | +20.6% | RUS MD CP GR ETF | 464287481 |
| F | FORD MTR CO | 7,000 | $75,950 | 0.0% | $10.85 * | $10.70 | -1.1% | COM | 345370860 |
| DELL | DELL TECHNOLOGIES INC | 619 | $75,889 | 0.0% | $122.60 | $32.40 | +275.5% | CL C | 24703L202 |
| ACN | ACCENTURE PLC IRELAND | 247 | $73,826 | 0.0% | $298.89 | $318.13 | -6.5% | SHS CLASS A | G1151C101 |
| WAB | WABTEC | 347 | $72,644 | 0.0% | $209.35 | $54.81 | +281.0% | COM | 929740108 |
| HYLB | DBX ETF TR | 1,961 | $72,400 | 0.0% | $36.92 | $36.09 | +2.3% | XTRACK USD HIGH | 233051432 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,759 | $71,732 | 0.0% | $40.78 | $29.37 | +38.8% | S&P500 EQL TEC | 46137V282 |
| REET | ISHARES TR | 2,899 | $71,605 | 0.0% | $24.70 | $24.23 | +1.9% | GLOBAL REIT ETF | 46434V647 |
| EOG | EOG RES INC | 583 | $69,733 | 0.0% | $119.61 | $121.57 | -3.3% | COM | 26875P101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 875 | $69,501 | 0.0% | $79.43 | $29.50 | +164.2% | COM | 74251V102 |
| DRI | DARDEN RESTAURANTS INC | 312 | $68,007 | 0.0% | $217.97 | $176.05 | +22.0% | COM | 237194105 |
| HAL | HALLIBURTON CO | 3,300 | $67,254 | 0.0% | $20.38 | $11.13 | +80.7% | COM | 406216101 |
| PNC | PNC FINL SVCS GROUP INC | 356 | $66,366 | 0.0% | $186.42 | $141.20 | +29.7% | COM | 693475105 |
| WBD | WARNER BROS DISCOVERY INC | 5,779 | $66,228 | 0.0% | $11.46 | $17.03 | -32.7% | COM SER A | 934423104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 163 | $66,090 | 0.0% | $405.46 | $533.80 | -24.2% | COM | 883556102 |
| OZK | BANK OZK LITTLE ROCK ARK | 1,400 | $65,884 | 0.0% | $47.06 * | $17.43 | +162.7% | COM | 06417N103 |
| PRU | PRUDENTIAL FINL INC | 607 | $65,216 | 0.0% | $107.44 * | $112.97 | -7.3% | COM | 744320102 |
| AMX | AMERICA MOVIL SAB DE CV | 3,600 | $64,584 | 0.0% | $17.94 | $20.50 | -12.5% | SPON ADS RP CL B | 02390A101 |
| BF/B | BROWN FORMAN CORP | 2,394 | $64,416 | 0.0% | $26.91 | $63.65 | -58.4% | CL B | 115637209 |
| GSK | GSK PLC | 1,668 | $64,051 | 0.0% | $38.40 | $36.03 | +6.6% | SPONSORED ADR | 37733W204 |
| PAYX | PAYCHEX INC | 426 | $61,966 | 0.0% | $145.46 | $75.77 | +88.7% | COM | 704326107 |
| SPG | SIMON PPTY GROUP INC NEW | 385 | $61,893 | 0.0% | $160.76 * | $166.22 | -5.6% | COM | 828806109 |
| SNA | SNAP ON INC | 197 | $61,302 | 0.0% | $311.18 | $232.96 | +31.7% | COM | 833034101 |
| SPBC | SIMPLIFY EXCHANGE TRADED FUN | 1,467 | $60,792 | 0.0% | $41.44 | $33.39 | +24.1% | SIMPLIFY US EQT | 82889N848 |
| KR | KROGER CO | 847 | $60,755 | 0.0% | $71.73 | $59.68 | +19.0% | COM | 501044101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,228 | $60,737 | 0.0% | $49.46 | $46.38 | +6.6% | FTSE EMR MKT ETF | 922042858 |
| JAAA | JANUS DETROIT STR TR | 1,196 | $60,697 | 0.0% | $50.75 | $50.20 | +1.1% | HENDRSON AAA CL | 47103U845 |
| MCHI | ISHARES TR | 1,092 | $60,169 | 0.0% | $55.10 | $42.15 | +30.7% | MSCI CHINA ETF | 46429B671 |
| — | PUTNAM MANAGED MUN INCOME TR | 10,020 | $59,920 | 0.0% | $5.98 | $7.78 | — | COM | 746823103 |
| IQLT | ISHARES TR | 1,364 | $58,952 | 0.0% | $43.22 | $34.97 | +23.6% | MSCI INTL QUALTY | 46434V456 |
| DOW | DOW INC | 2,216 | $58,686 | 0.0% | $26.48 * | $43.35 | -40.7% | COM | 260557103 |
| GME | GAMESTOP CORP NEW | 2,400 | $58,536 | 0.0% | $24.39 | $31.86 | -23.4% | CL A | 36467W109 |
| WELL | WELLTOWER INC | 379 | $58,264 | 0.0% | $153.73 | $72.36 | +110.7% | COM | 95040Q104 |
| NTGR | NETGEAR INC | 2,000 | $58,140 | 0.0% | $29.07 | $30.35 | -4.2% | COM | 64111Q104 |
| CNP | CENTERPOINT ENERGY INC | 1,575 | $57,866 | 0.0% | $36.74 | $14.87 | +144.3% | COM | 15189T107 |
| GUNR | FLEXSHARES TR | 1,418 | $56,876 | 0.0% | $40.11 | $38.61 | +3.9% | MORNSTAR UPSTR | 33939L407 |
| VGSH | VANGUARD SCOTTSDALE FDS | 962 | $56,546 | 0.0% | $58.78 | $58.24 | +0.9% | SHORT TERM TREAS | 92206C102 |
| EMLC | VANECK ETF TRUST | 2,214 | $56,125 | 0.0% | $25.35 | $24.45 | +3.7% | JP MRGAN EM LOC | 92189H300 |
| ENTG | ENTEGRIS INC | 693 | $55,872 | 0.0% | $80.62 | $72.64 | +10.7% | COM | 29362U104 |
| DMLP | DORCHESTER MINERALS LP | 2,000 | $55,720 | 0.0% | $27.86 | $33.72 | — | COM UNIT | 25820R105 |
| VLTO | VERALTO CORP | 547 | $55,212 | 0.0% | $100.94 | $73.75 | +36.6% | COM SHS | 92338C103 |
| LQD | ISHARES TR | 500 | $54,805 | 0.0% | $109.61 | $126.86 | -13.6% | IBOXX INV CP ETF | 464287242 |
| HSIC | HENRY SCHEIN INC | 750 | $54,788 | 0.0% | $73.05 | $55.88 | +30.7% | COM | 806407102 |
| CNQ | CANADIAN NAT RES LTD | 1,712 | $53,757 | 0.0% | $31.40 | $26.07 | +20.5% | COM | 136385101 |
| BN | BROOKFIELD CORP | 857 | $53,005 | 0.0% | $61.85 * | $27.56 | +49.2% | CL A LTD VT SH | 11271J107 |
| URNM | SPROTT FDS TR | 1,100 | $52,723 | 0.0% | $47.93 | $46.69 | +2.7% | URANIUM MINERS E | 85208P303 |
| SYF | SYNCHRONY FINANCIAL | 788 | $52,591 | 0.0% | $66.74 | $60.45 | +9.5% | COM | 87165B103 |
| AMP | AMERIPRISE FINL INC | 98 | $52,306 | 0.0% | $533.73 | $522.52 | +1.5% | COM | 03076C106 |
| CMI | CUMMINS INC | 157 | $51,418 | 0.0% | $327.50 | $344.75 | -5.9% | COM | 231021106 |
| IEI | ISHARES TR | 429 | $51,090 | 0.0% | $119.09 | $114.86 | +3.7% | 3 7 YR TREAS BD | 464288661 |
| MA | MASTERCARD INCORPORATED | 90 | $50,575 | 0.0% | $561.94 | $505.87 | +10.8% | CL A | 57636Q104 |
| SHY | ISHARES TR | 609 | $50,462 | 0.0% | $82.86 | $81.88 | +1.2% | 1 3 YR TREAS BD | 464287457 |
| INGR | INGREDION INC | 371 | $50,315 | 0.0% | $135.62 | $100.33 | +35.2% | COM | 457187102 |
| GOVT | ISHARES TR | 2,158 | $49,591 | 0.0% | $22.98 | $22.51 | +2.1% | US TREAS BD ETF | 46429B267 |
| BAR | GRANITESHARES GOLD TR | 1,517 | $49,515 | 0.0% | $32.64 | $19.55 | +67.0% | SHS BEN INT | 38748G101 |
| IXJ | ISHARES TR | 567 | $48,813 | 0.0% | $86.09 | $82.88 | +3.9% | GLOB HLTHCRE ETF | 464287325 |
| BXMT | BLACKSTONE MTG TR INC | 2,500 | $48,125 | 0.0% | $19.25 | $21.28 | — | COM CL A | 09257W100 |
| APD | AIR PRODS & CHEMS INC | 170 | $47,950 | 0.0% | $282.06 * | $256.33 | +7.8% | COM | 009158106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 600 | $47,856 | 0.0% | $79.76 | $100.18 | -20.4% | COM | 00971T101 |
| CEG | CONSTELLATION ENERGY CORP | 148 | $47,768 | 0.0% | $322.76 | $104.85 | +207.1% | COM | 21037T109 |
| GLW | CORNING INC | 900 | $47,331 | 0.0% | $52.59 | $33.77 | +54.6% | COM | 219350105 |
| CSWC | CAPITAL SOUTHWEST CORP | 2,136 | $47,077 | 0.0% | $22.04 * | $6.66 | +206.9% | COM | 140501107 |
| FXH | FIRST TR EXCHANGE TRADED FD | 450 | $46,656 | 0.0% | $103.68 | $85.74 | +20.9% | HLTH CARE ALPH | 33734X143 |
| HON | HONEYWELL INTL INC | 200 | $46,576 | 0.0% | $232.88 * | $145.21 | +49.5% | COM | 438516106 |
| AXON | AXON ENTERPRISE INC | 56 | $46,365 | 0.0% | $827.95 | $561.66 | +47.4% | COM | 05464C101 |
| STM | STMICROELECTRONICS N V | 1,500 | $45,615 | 0.0% | $30.41 | $24.86 | +22.3% | NY REGISTRY | 861012102 |
| JLL | JONES LANG LASALLE INC | 178 | $45,529 | 0.0% | $255.78 | $151.29 | +69.1% | COM | 48020Q107 |
| ENB | ENBRIDGE INC | 1,002 | $45,411 | 0.0% | $45.32 * | $28.37 | +55.4% | COM | 29250N105 |
| KVUE | KENVUE INC | 2,165 | $45,313 | 0.0% | $20.93 * | $19.26 | +6.3% | COM | 49177J102 |
| CTRA | COTERRA ENERGY INC | 1,771 | $44,948 | 0.0% | $25.38 | $25.36 | -1.7% | COM | 127097103 |
| CE | CELANESE CORP DEL | 809 | $44,762 | 0.0% | $55.33 | $109.50 | -49.5% | COM | 150870103 |
| FOXA | FOX CORP | 797 | $44,664 | 0.0% | $56.04 | $48.78 | +14.4% | CL A COM | 35137L105 |
| APA | APA CORPORATION | 2,420 | $44,262 | 0.0% | $18.29 * | $16.01 | +11.5% | COM | 03743Q108 |
| RJF | RAYMOND JAMES FINL INC | 287 | $44,017 | 0.0% | $153.37 | $143.18 | +6.1% | COM | 754730109 |
| TFC | TRUIST FINL CORP | 1,023 | $43,979 | 0.0% | $42.99 * | $33.00 | +27.2% | COM | 89832Q109 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 705 | $43,555 | 0.0% | $61.78 | $51.41 | +20.2% | BETABULDRS JAPAN | 46641Q217 |
| — | CHAMPIONX CORPORATION | 1,750 | $43,470 | 0.0% | $24.84 | $10.93 | — | COM | 15872M104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 298 | $43,010 | 0.0% | $144.33 | $84.69 | +69.4% | ORD SHS | G7997R103 |
| ED | CONSOLIDATED EDISON INC | 424 | $42,548 | 0.0% | $100.35 | $62.63 | +57.6% | COM | 209115104 |
| IWF | ISHARES TR | 100 | $42,458 | 0.0% | $424.58 * | $58.80 | +80.5% | RUS 1000 GRW ETF | 464287614 |
| ECC | EAGLE POINT CREDIT COMPANY I | 5,500 | $42,130 | 0.0% | $7.66 | $8.10 | — | COM | 269808101 |
| TWLO | TWILIO INC | 338 | $42,034 | 0.0% | $124.36 | $106.07 | +17.2% | CL A | 90138F102 |
| HLI | HOULIHAN LOKEY INC | 232 | $41,748 | 0.0% | $179.95 | $171.53 | +4.2% | CL A | 441593100 |
| CI | THE CIGNA GROUP | 122 | $40,331 | 0.0% | $330.58 | $304.81 | +7.3% | COM | 125523100 |
| YUM | YUM BRANDS INC | 270 | $40,009 | 0.0% | $148.18 | $87.01 | +68.7% | COM | 988498101 |
| NFG | NATIONAL FUEL GAS CO | 469 | $39,729 | 0.0% | $84.71 | $50.45 | +67.9% | COM | 636180101 |
| HWM | HOWMET AEROSPACE INC | 213 | $39,646 | 0.0% | $186.13 | $77.35 | +140.3% | COM | 443201108 |
| SGOV | ISHARES TR | 392 | $39,470 | 0.0% | $100.69 | $100.42 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| QUAL | ISHARES TR | 215 | $39,306 | 0.0% | $182.82 | $91.79 | +99.2% | MSCI USA QLT FCT | 46432F339 |
| NTRA | NATERA INC | 232 | $39,194 | 0.0% | $168.94 | $153.72 | +9.9% | COM | 632307104 |
| LPLA | LPL FINL HLDGS INC | 104 | $38,997 | 0.0% | $374.97 | $323.98 | +15.7% | COM | 50212V100 |
| CCI | CROWN CASTLE INC | 376 | $38,626 | 0.0% | $102.73 * | $89.21 | +12.5% | COM | 22822V101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 75 | $38,423 | 0.0% | $512.31 | $480.13 | +6.7% | COM | 879360105 |
| NEM | NEWMONT CORP | 656 | $38,219 | 0.0% | $58.26 | $43.87 | +32.0% | COM | 651639106 |
| GATX | GATX CORP | 243 | $37,315 | 0.0% | $153.56 | $152.14 | +0.2% | COM | 361448103 |
| — | NUVEEN MUN VALUE FD INC | 4,265 | $37,063 | 0.0% | $8.69 | $10.20 | — | COM | 670928100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 791 | $36,655 | 0.0% | $46.34 | $45.76 | +1.3% | MTG-BKD SECS ETF | 92206C771 |
| SNY | SANOFI | 750 | $36,233 | 0.0% | $48.31 | $48.88 | -1.2% | SPONSORED ADR | 80105N105 |
| EXE | EXPAND ENERGY CORPORATION | 309 | $36,134 | 0.0% | $116.94 | $94.15 | +21.7% | COM | 165167735 |
| OGS | ONE GAS INC | 500 | $35,930 | 0.0% | $71.86 | $80.79 | -11.1% | COM | 68235P108 |
| PINS | PINTEREST INC | 1,000 | $35,860 | 0.0% | $35.86 | $19.52 | +83.7% | CL A | 72352L106 |
| HSY | HERSHEY CO | 216 | $35,845 | 0.0% | $165.95 | $166.44 | -1.8% | COM | 427866108 |
| COR | CENCORA INC | 119 | $35,682 | 0.0% | $299.85 | $191.75 | +55.8% | COM | 03073E105 |
| EIC | EAGLE POINT INCOME COMPANY I | 2,600 | $35,542 | 0.0% | $13.67 | $13.67 | — | COM | 269817102 |
| CF | CF INDS HLDGS INC | 379 | $34,868 | 0.0% | $92.00 | $83.12 | +9.4% | COM | 125269100 |
| ITA | ISHARES TR | 184 | $34,710 | 0.0% | $188.64 | $115.48 | +63.3% | US AER DEF ETF | 464288760 |
| DKNG | DRAFTKINGS INC NEW | 800 | $34,312 | 0.0% | $42.89 | $14.08 | +204.6% | COM CL A | 26142V105 |
| ACM | AECOM | 304 | $34,309 | 0.0% | $112.86 | $103.78 | +8.0% | COM | 00766T100 |
| EZU | ISHARES INC | 573 | $34,065 | 0.0% | $59.45 | $44.02 | +35.1% | MSCI EURZONE ETF | 464286608 |
| — | UNILEVER PLC | 556 | $34,011 | 0.0% | $61.17 | $55.81 | — | SPON ADR NEW | 904767704 |
| MTCH | MATCH GROUP INC NEW | 1,100 | $33,979 | 0.0% | $30.89 | $33.00 | -7.4% | COM | 57667L107 |
| MAR | MARRIOTT INTL INC NEW | 122 | $33,332 | 0.0% | $273.21 | $204.62 | +32.9% | CL A | 571903202 |
| AOS | SMITH A O CORP | 491 | $32,195 | 0.0% | $65.57 | $70.94 | -8.5% | COM | 831865209 |
| GRMN | GARMIN LTD | 154 | $32,143 | 0.0% | $208.72 | $102.04 | +102.9% | SHS | H2906T109 |
| SU | SUNCOR ENERGY INC NEW | 850 | $31,833 | 0.0% | $37.45 | $13.72 | +172.9% | COM | 867224107 |
| IVOL | KRANESHARES TRUST | 1,624 | $31,765 | 0.0% | $19.56 | $20.69 | -5.5% | QUADRTC INT RT | 500767736 |
| GL | GLOBE LIFE INC | 254 | $31,570 | 0.0% | $124.29 | $115.50 | +7.2% | COM | 37959E102 |
| LULU | LULULEMON ATHLETICA INC | 132 | $31,361 | 0.0% | $237.58 | $345.75 | -31.3% | COM | 550021109 |
| PGX | INVESCO EXCH TRADED FD TR II | 2,775 | $30,886 | 0.0% | $11.13 | $14.01 | -20.6% | PFD ETF | 46138E511 |
| KN | KNOWLES CORP | 1,750 | $30,835 | 0.0% | $17.62 | $14.91 | +18.2% | COM | 49926D109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 706 | $30,605 | 0.0% | $43.35 | $45.93 | -5.6% | SHS NEW | M87915274 |
| RSG | REPUBLIC SVCS INC | 124 | $30,580 | 0.0% | $246.61 | $213.67 | +14.5% | COM | 760759100 |
| AMD | ADVANCED MICRO DEVICES INC | 215 | $30,509 | 0.0% | $141.90 | $77.92 | +82.1% | COM | 007903107 |
| ONON | ON HLDG AG | 581 | $30,241 | 0.0% | $52.05 | $52.75 | -1.3% | NAMEN AKT A | H5919C104 |
| — | LIBERTY MEDIA CORP DEL | 366 | $29,705 | 0.0% | $81.16 | $37.39 | — | COM LBTY LIV S C | 531229722 |
| KWR | QUAKER HOUGHTON | 257 | $28,769 | 0.0% | $111.94 | $233.04 | -52.0% | COM | 747316107 |
| OSK | OSHKOSH CORP | 253 | $28,726 | 0.0% | $113.54 | $93.82 | +19.7% | COM | 688239201 |
| CIGI | COLLIERS INTL GROUP INC | 217 | $28,327 | 0.0% | $130.54 | $138.43 | -5.8% | SUB VTG SHS | 194693107 |
| SIRI | SIRIUSXM HOLDINGS INC | 1,227 | $28,184 | 0.0% | $22.97 | $31.06 | -26.0% | COMMON STOCK | 829933100 |
| ADM | ARCHER DANIELS MIDLAND CO | 525 | $27,710 | 0.0% | $52.78 | $31.91 | +62.6% | COM | 039483102 |
| — | MFS MULTIMARKET INCOME TR | 5,850 | $27,495 | 0.0% | $4.70 | $5.64 | — | SH BEN INT | 552737108 |
| RAL | RALLIANT CORP | 563 | $27,300 | 0.0% | $48.49 | $49.24 | -1.5% | COM | 750940108 |
| TMUS | T-MOBILE US INC | 114 | $27,162 | 0.0% | $238.26 | $236.66 | -0.2% | COM | 872590104 |
| PLMR | PALOMAR HLDGS INC | 176 | $27,148 | 0.0% | $154.25 | $110.60 | +39.5% | COM | 69753M105 |
| MUSA | MURPHY USA INC | 65 | $26,442 | 0.0% | $406.80 | $488.74 | -17.0% | COM | 626755102 |
| TJX | TJX COS INC NEW | 214 | $26,427 | 0.0% | $123.49 | $119.33 | +2.9% | COM | 872540109 |
| IWD | ISHARES TR | 136 | $26,415 | 0.0% | $194.23 | $162.99 | +19.2% | RUS 1000 VAL ETF | 464287598 |
| VONE | VANGUARD SCOTTSDALE FDS | 93 | $26,120 | 0.0% | $280.86 | $213.02 | +31.8% | VNG RUS1000IDX | 92206C730 |
| FXB | INVESCO CURRENCYSHARES BRIT | 195 | $25,771 | 0.0% | $132.16 | $120.28 | +9.9% | BRIT POUN STRL | 46138M109 |
| TT | TRANE TECHNOLOGIES PLC | 58 | $25,370 | 0.0% | $437.41 | $303.53 | +43.8% | SHS | G8994E103 |
| PSA | PUBLIC STORAGE OPER CO | 86 | $25,234 | 0.0% | $293.42 * | $189.31 | +51.7% | COM | 74460D109 |
| AGNC | AGNC INVT CORP | 2,712 | $24,923 | 0.0% | $9.19 | $9.81 | — | COM | 00123Q104 |
| WSO | WATSCO INC | 56 | $24,731 | 0.0% | $441.63 | $499.19 | -11.5% | COM | 942622200 |
| VO | VANGUARD INDEX FDS | 88 | $24,697 | 0.0% | $280.65 * | $41.51 | +68.5% | MID CAP ETF | 922908629 |
| PULS | PGIM ETF TR | 492 | $24,482 | 0.0% | $49.76 | $49.36 | +0.8% | PGIM ULTRA SH BD | 69344A107 |
| MTDR | MATADOR RES CO | 500 | $23,860 | 0.0% | $47.72 | $58.75 | -18.8% | COM | 576485205 |
| — | OIL STS INTL INC | 24,000 | $23,808 | 0.0% | $0.99 | $0.99 | — | NOTE 4.750% 4/0 | 678026AK1 |
| KRE | SPDR SERIES TRUST | 400 | $23,756 | 0.0% | $59.39 | $53.56 | +10.9% | S&P REGL BKG | 78464A698 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,355 | $23,726 | 0.0% | $17.51 * | $19.55 | -13.5% | COM | 42250P103 |
| RNST | RENASANT CORP | 658 | $23,642 | 0.0% | $35.93 | $37.83 | -5.0% | COM | 75970E107 |
| B | BARRICK MNG CORP | 1,134 | $23,610 | 0.0% | $20.82 | $19.29 | +6.9% | COM SHS | 06849F108 |
| BRBR | BELLRING BRANDS INC | 407 | $23,578 | 0.0% | $57.93 | $72.17 | -19.7% | COMMON STOCK | 07831C103 |
| MOS | MOSAIC CO NEW | 645 | $23,530 | 0.0% | $36.48 | $25.71 | +39.7% | COM | 61945C103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 95 | $22,310 | 0.0% | $234.84 | $217.28 | +7.0% | CL A | 78410G104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 232 | $22,260 | 0.0% | $95.95 | $86.13 | +10.4% | COM NEW | 12541W209 |
| HOLX | HOLOGIC INC | 341 | $22,220 | 0.0% | $65.16 | $71.75 | -9.2% | COM | 436440101 |
| XPHDX | PIONEER FLOATING RATE FUND I | 2,250 | $22,095 | 0.0% | $9.82 | $9.45 | — | COM | 72369J102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 188 | $21,938 | 0.0% | $116.69 | $160.22 | -27.2% | COM | 12008R107 |
| DGX | QUEST DIAGNOSTICS INC | 121 | $21,735 | 0.0% | $179.63 | $161.93 | +9.9% | COM | 74834L100 |
| SPGI | S&P GLOBAL INC | 41 | $21,619 | 0.0% | $527.29 | $373.47 | +40.7% | COM | 78409V104 |
| AZN | ASTRAZENECA PLC | 300 | $20,964 | 0.0% | $69.88 | $53.33 | — | SPONSORED ADR | 046353108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,250 | $20,950 | 0.0% | $16.76 | $11.31 | +48.2% | SPONSORED ADS | 881624209 |
| PPG | PPG INDS INC | 180 | $20,475 | 0.0% | $113.75 | $129.46 | -13.4% | COM | 693506107 |
| BXP | BXP INC | 303 | $20,443 | 0.0% | $67.47 | $71.16 | -7.0% | COM | 101121101 |
| KXI | ISHARES TR | 312 | $20,399 | 0.0% | $65.38 | $57.57 | +13.6% | GLB CNSM STP ETF | 464288737 |
| XSOE | WISDOMTREE TR | 591 | $20,378 | 0.0% | $34.48 | $32.02 | +7.7% | EM EX ST-OWNED | 97717X578 |
| NXPI | NXP SEMICONDUCTORS N V | 93 | $20,320 | 0.0% | $218.49 | $204.93 | +5.7% | COM | N6596X109 |
| FTI | TECHNIPFMC PLC | 580 | $19,975 | 0.0% | $34.44 | $5.72 | +500.6% | COM | G87110105 |
| IR | INGERSOLL RAND INC | 235 | $19,547 | 0.0% | $83.18 | $62.72 | +32.6% | COM | 45687V106 |
| TSN | TYSON FOODS INC | 347 | $19,411 | 0.0% | $55.94 | $55.69 | -1.3% | CL A | 902494103 |
| DHI | D R HORTON INC | 150 | $19,338 | 0.0% | $128.92 | $149.28 | -14.1% | COM | 23331A109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 208 | $19,286 | 0.0% | $92.72 | $74.60 | +22.4% | SHS | G25839104 |
| NNN | NNN REIT INC | 444 | $19,172 | 0.0% | $43.18 | $43.10 | — | COM | 637417106 |
| AES | AES CORP | 1,797 | $18,904 | 0.0% | $10.52 * | $11.50 | -10.9% | COM | 00130H105 |
| EXP | EAGLE MATLS INC | 92 | $18,594 | 0.0% | $202.11 | $259.33 | -22.2% | COM | 26969P108 |
| CPAY | CORPAY INC | 56 | $18,582 | 0.0% | $331.82 | $352.72 | -5.9% | COM SHS | 219948106 |
| VUG | VANGUARD INDEX FDS | 42 | $18,505 | 0.0% | $440.60 * | $54.99 | +32.9% | GROWTH ETF | 922908736 |
| MSCI | MSCI INC | 32 | $18,456 | 0.0% | $576.75 | $583.32 | -1.8% | COM | 55354G100 |
| BNDX | VANGUARD CHARLOTTE FDS | 367 | $18,170 | 0.0% | $49.51 | $49.21 | +0.6% | TOTAL INT BD ETF | 92203J407 |
| FLRN | SPDR SERIES TRUST | 580 | $17,881 | 0.0% | $30.83 | $30.69 | +0.5% | BLOOMBERG INVT | 78468R200 |
| RGA | REINSURANCE GRP OF AMERICA I | 89 | $17,654 | 0.0% | $198.36 | $212.47 | -6.6% | COM NEW | 759351604 |
| OGN | ORGANON & CO | 1,777 | $17,206 | 0.0% | $9.68 | $26.93 | -64.2% | COMMON STOCK | 68622V106 |
| CTAS | CINTAS CORP | 77 | $17,161 | 0.0% | $222.87 | $187.37 | +18.4% | COM | 172908105 |
| EXC | EXELON CORP | 393 | $17,064 | 0.0% | $43.42 | $37.40 | +14.1% | COM | 30161N101 |
| XJPIX | NUVEEN PFD SECS & INC OPPTY | 800 | $16,640 | 0.0% | $20.80 | $22.50 | — | COM | 67075A106 |
| NTRS | NORTHERN TR CORP | 130 | $16,483 | 0.0% | $126.79 | $101.23 | +23.7% | COM | 665859104 |
| AEE | AMEREN CORP | 171 | $16,423 | 0.0% | $96.04 | $87.09 | +8.7% | COM | 023608102 |
| A | AGILENT TECHNOLOGIES INC | 138 | $16,285 | 0.0% | $118.01 | $78.89 | +49.0% | COM | 00846U101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 208 | $16,120 | 0.0% | $77.50 | $59.85 | +29.5% | FTSE EUROPE ETF | 922042874 |
| UHS | UNIVERSAL HLTH SVCS INC | 88 | $15,941 | 0.0% | $181.15 | $198.63 | -9.0% | CL B | 913903100 |
| HMC | HONDA MOTOR LTD | 549 | $15,828 | 0.0% | $28.83 | $31.57 | -8.7% | ADR ECH CNV IN 3 | 438128308 |
| RS | RELIANCE INC | 50 | $15,695 | 0.0% | $313.90 | $290.52 | +8.0% | COM | 759509102 |
| RCL | ROYAL CARIBBEAN GROUP | 50 | $15,657 | 0.0% | $313.14 | $82.57 | +276.8% | COM | V7780T103 |
| — | GUARANTY BANCSHARES INC TEX | 363 | $15,406 | 0.0% | $42.44 | $33.68 | — | COM | 400764106 |
| DLB | DOLBY LABORATORIES INC | 200 | $14,852 | 0.0% | $74.26 | $55.07 | +32.8% | COM CL A | 25659T107 |
| EXI | ISHARES TR | 86 | $14,223 | 0.0% | $165.38 | $116.73 | +41.7% | GLOB INDSTRL ETF | 464288729 |
| NTNX | NUTANIX INC | 182 | $13,912 | 0.0% | $76.44 | $69.19 | +10.5% | CL A | 67059N108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 100 | $13,911 | 0.0% | $139.11 | $135.90 | +1.1% | COM | 030420103 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 168 | $13,558 | 0.0% | $80.70 | $60.62 | +33.1% | BETABUILDERS CDA | 46641Q225 |
| BWXT | BWX TECHNOLOGIES INC | 94 | $13,542 | 0.0% | $144.06 | $113.91 | +26.1% | COM | 05605H100 |
| PKG | PACKAGING CORP AMER | 70 | $13,192 | 0.0% | $188.46 | $217.04 | -14.2% | COM | 695156109 |
| MPWR | MONOLITHIC PWR SYS INC | 18 | $13,165 | 0.0% | $731.39 | $668.44 | +9.0% | COM | 609839105 |
| EEFT | EURONET WORLDWIDE INC | 129 | $13,078 | 0.0% | $101.38 | $101.72 | -0.3% | COM | 298736109 |
| NTAP | NETAPP INC | 122 | $12,999 | 0.0% | $106.55 | $119.15 | -11.8% | COM | 64110D104 |
| EVRG | EVERGY INC | 184 | $12,683 | 0.0% | $68.93 | $61.13 | +10.7% | COM | 30034W106 |
| NOV | NOV INC | 999 | $12,418 | 0.0% | $12.43 | $15.56 | -20.1% | COM | 62955J103 |
| LRCX | LAM RESEARCH CORP | 127 | $12,362 | 0.0% | $97.34 | $78.11 | +24.2% | COM NEW | 512807306 |
| FTRE | FORTREA HLDGS INC | 2,500 | $12,350 | 0.0% | $4.94 | $30.57 | -83.8% | COMMON STOCK | 34965K107 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 231 | $12,292 | 0.0% | $53.21 | $42.80 | +24.3% | S&P500 EQL DIS | 46137V381 |
| AI | C3 AI INC | 500 | $12,285 | 0.0% | $24.57 | $22.86 | +7.5% | CL A | 12468P104 |
| TTEK | TETRA TECH INC NEW | 340 | $12,226 | 0.0% | $35.96 | $44.89 | -19.9% | COM | 88162G103 |
| PCAR | PACCAR INC | 127 | $12,073 | 0.0% | $95.06 | $103.31 | -9.7% | COM | 693718108 |
| JKHY | HENRY JACK & ASSOC INC | 66 | $11,891 | 0.0% | $180.17 | $174.18 | +2.7% | COM | 426281101 |
| MAA | MID-AMER APT CMNTYS INC | 80 | $11,841 | 0.0% | $148.01 * | $151.43 | -4.3% | COM | 59522J103 |
| FSV | FIRSTSERVICE CORP NEW | 67 | $11,700 | 0.0% | $174.63 | $178.57 | -2.5% | COM | 33767E202 |
| RHI | ROBERT HALF INC. | 284 | $11,658 | 0.0% | $41.05 | $59.68 | -31.2% | COM | 770323103 |
| MLI | MUELLER INDS INC | 146 | $11,603 | 0.0% | $79.47 | $39.33 | +101.1% | COM | 624756102 |
| ESS | ESSEX PPTY TR INC | 40 | $11,336 | 0.0% | $283.40 | $281.92 | -1.4% | COM | 297178105 |
| MET | METLIFE INC | 138 | $11,098 | 0.0% | $80.42 | $51.44 | +54.0% | COM | 59156R108 |
| HLN | HALEON PLC | 1,017 | $10,546 | 0.0% | $10.37 | $6.38 | +62.5% | SPON ADS | 405552100 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 288 | $10,532 | 0.0% | $36.57 | $37.35 | -2.7% | COM | 98983L108 |
| RBLX | ROBLOX CORP | 100 | $10,520 | 0.0% | $105.20 | $69.70 | +50.9% | CL A | 771049103 |
| NOW | SERVICENOW INC | 10 | $10,281 | 0.0% | $1028.10 * | $192.75 | +6.7% | COM | 81762P102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 180 | $10,107 | 0.0% | $56.15 | $54.38 | +3.2% | COM | 169656105 |
| YUMC | YUM CHINA HLDGS INC | 220 | $9,836 | 0.0% | $44.71 | $47.16 | -5.2% | COM | 98850P109 |
| ISRG | INTUITIVE SURGICAL INC | 18 | $9,781 | 0.0% | $543.39 | $553.02 | -1.7% | COM NEW | 46120E602 |
| ALB | ALBEMARLE CORP | 154 | $9,651 | 0.0% | $62.67 | $87.85 | -29.3% | COM | 012653101 |
| GNR | SPDR INDEX SHS FDS | 175 | $9,492 | 0.0% | $54.24 | $55.00 | -1.4% | GLB NAT RESRCE | 78463X541 |
| ORLY | OREILLY AUTOMOTIVE INC | 105 | $9,464 | 0.0% | $90.13 | $90.90 | -0.8% | COM | 67103H107 |
| VFC | V F CORP | 800 | $9,400 | 0.0% | $11.75 | $37.93 | -69.0% | COM | 918204108 |
| CNC | CENTENE CORP DEL | 172 | $9,336 | 0.0% | $54.28 | $61.53 | -11.8% | COM | 15135B101 |
| CRH | CRH PLC | 100 | $9,180 | 0.0% | $91.80 | $74.71 | +22.9% | ORD | G25508105 |
| MBLY | MOBILEYE GLOBAL INC | 480 | $8,630 | 0.0% | $17.98 | $15.74 | +14.2% | COMMON CLASS A | 60741F104 |
| FMC | FMC CORP | 201 | $8,392 | 0.0% | $41.75 * | $47.63 | -14.4% | COM NEW | 302491303 |
| REXR | REXFORD INDL RLTY INC | 230 | $8,181 | 0.0% | $35.57 | $38.66 | — | COM | 76169C100 |
| TCBI | TEXAS CAP BANCSHARES INC | 100 | $7,940 | 0.0% | $79.40 | $73.47 | +8.1% | COM | 88224Q107 |
| RBA | RB GLOBAL INC | 74 | $7,858 | 0.0% | $106.19 | $92.92 | +14.3% | COM | 74935Q107 |
| MUB | ISHARES TR | 75 | $7,836 | 0.0% | $104.48 | $106.86 | -2.2% | NATIONAL MUN ETF | 464288414 |
| FISV | FISERV INC | 44 | $7,586 | 0.0% | $172.41 | $218.93 | -21.2% | COM | 337738108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 2,250 | $7,560 | 0.0% | $3.36 | $0.40 | +750.5% | COM | 88162F105 |
| STT | STATE STR CORP | 71 | $7,550 | 0.0% | $106.34 * | $91.99 | +13.2% | COM | 857477103 |
| KTB | KONTOOR BRANDS INC | 114 | $7,521 | 0.0% | $65.97 | $34.57 | +90.9% | COM | 50050N103 |
| BIL | SPDR SERIES TRUST | 80 | $7,338 | 0.0% | $91.72 | $91.61 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| FOX | FOX CORP | 142 | $7,331 | 0.0% | $51.63 | $45.46 | +13.0% | CL B COM | 35137L204 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 477 | $7,331 | 0.0% | $15.37 | $3.15 | +387.7% | SPONSORED ADR | 05946K101 |
| TIP | ISHARES TR | 66 | $7,263 | 0.0% | $110.05 | $124.05 | -11.3% | TIPS BD ETF | 464287176 |
| G | GENPACT LIMITED | 165 | $7,262 | 0.0% | $44.01 | $41.62 | +5.3% | SHS | G3922B107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,160 | $7,238 | 0.0% | $6.24 | $2.70 | +130.7% | COM | 42330P107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 99 | $7,190 | 0.0% | $72.63 * | $101.62 | -30.7% | COM | 015271109 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 2,454 | $7,043 | 0.0% | $2.87 | $10.57 | -72.8% | COM NEW CL A | 550424303 |
| ECL | ECOLAB INC | 26 | $7,005 | 0.0% | $269.42 | $249.61 | +7.4% | COM | 278865100 |
| SRE | SEMPRA | 92 | $6,971 | 0.0% | $75.77 | $79.49 | -6.0% | COM | 816851109 |
| CLB | CORE LABORATORIES INC | 600 | $6,912 | 0.0% | $11.52 | $23.23 | -50.5% | COM | 21867A105 |
| PPL | PPL CORP | 203 | $6,880 | 0.0% | $33.89 | $23.57 | +41.5% | COM | 69351T106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 500 | $6,870 | 0.0% | $13.74 | $60.85 | -77.4% | COM CL A | 76954A103 |
| OEF | ISHARES TR | 22 | $6,779 | 0.0% | $308.14 | $236.00 | +29.0% | S&P 100 ETF | 464287101 |
| VRSN | VERISIGN INC | 23 | $6,642 | 0.0% | $288.78 | $186.70 | +53.8% | COM | 92343E102 |
| PBA | PEMBINA PIPELINE CORP | 174 | $6,527 | 0.0% | $37.51 | $22.07 | +70.0% | COM | 706327103 |
| CSX | CSX CORP | 200 | $6,526 | 0.0% | $32.63 | $30.86 | +4.9% | COM | 126408103 |
| VREX | VAREX IMAGING CORP | 734 | $6,364 | 0.0% | $8.67 | $20.18 | -57.0% | COM | 92214X106 |
| IP | INTERNATIONAL PAPER CO | 133 | $6,228 | 0.0% | $46.83 * | $39.22 | +16.8% | COM | 460146103 |
| MTB | M & T BK CORP | 32 | $6,208 | 0.0% | $194.00 | $188.33 | +1.4% | COM | 55261F104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 19 | $6,196 | 0.0% | $326.11 | $257.00 | +26.9% | COM | 02043Q107 |
| DNOW | DNOW INC | 417 | $6,184 | 0.0% | $14.83 | $6.87 | +116.0% | COM | 67011P100 |
| SNPS | SYNOPSYS INC | 12 | $6,152 | 0.0% | $512.67 | $485.80 | +5.5% | COM | 871607107 |
| VTI | VANGUARD INDEX FDS | 20 | $6,079 | 0.0% | $303.95 | $226.74 | +34.0% | TOTAL STK MKT | 922908769 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 87 | $5,915 | 0.0% | $67.99 | $67.96 | +0.1% | CL A | 78351F107 |
| MKTX | MARKETAXESS HLDGS INC | 26 | $5,807 | 0.0% | $223.35 | $257.54 | -14.4% | COM | 57060D108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 372 | $5,751 | 0.0% | $15.46 | $17.93 | -13.8% | SPONSORED ADS | 874060205 |
| SUI | SUN CMNTYS INC | 45 | $5,692 | 0.0% | $126.49 | $125.81 | — | COM | 866674104 |
| MOH | MOLINA HEALTHCARE INC | 19 | $5,660 | 0.0% | $297.89 | $307.74 | -3.2% | COM | 60855R100 |
| BSX | BOSTON SCIENTIFIC CORP | 52 | $5,585 | 0.0% | $107.40 | $100.70 | +6.7% | COM | 101137107 |
| IEDI | ISHARES U S ETF TR | 100 | $5,476 | 0.0% | $54.76 | $53.60 | +2.2% | US CONSUMER FOC | 46431W663 |
| VALE | VALE S A | 560 | $5,438 | 0.0% | $9.71 | $17.03 | -43.0% | SPONSORED ADS | 91912E105 |
| VMC | VULCAN MATLS CO | 20 | $5,216 | 0.0% | $260.80 | $252.23 | +3.1% | COM | 929160109 |
| MGM | MGM RESORTS INTERNATIONAL | 150 | $5,159 | 0.0% | $34.39 | $41.10 | -16.3% | COM | 552953101 |
| IXUS | ISHARES TR | 66 | $5,102 | 0.0% | $77.30 | $69.41 | +11.4% | CORE MSCI TOTAL | 46432F834 |
| CMS | CMS ENERGY CORP | 73 | $5,057 | 0.0% | $69.27 | $52.28 | +30.6% | COM | 125896100 |
| WPM | WHEATON PRECIOUS METALS CORP | 56 | $5,029 | 0.0% | $89.80 | $52.38 | +71.4% | COM | 962879102 |
| SNOW | SNOWFLAKE INC | 22 | $4,923 | 0.0% | $223.77 | $169.70 | +31.9% | CL A | 833445109 |
| SHOP | SHOPIFY INC | 42 | $4,845 | 0.0% | $115.36 | $108.97 | +5.9% | CL A SUB VTG SHS | 82509L107 |
| SWK | STANLEY BLACK & DECKER INC | 71 | $4,810 | 0.0% | $67.75 * | $86.31 | -23.3% | COM | 854502101 |
| KLG | WK KELLOGG CO | 290 | $4,623 | 0.0% | $15.94 | $13.14 | — | COM SHS | 92942W107 |
| VV | VANGUARD INDEX FDS | 16 | $4,565 | 0.0% | $285.31 | $240.21 | +18.8% | LARGE CAP ETF | 922908637 |
| SCZ | ISHARES TR | 62 | $4,506 | 0.0% | $72.68 | $61.31 | +18.5% | EAFE SML CP ETF | 464288273 |
| CAH | CARDINAL HEALTH INC | 26 | $4,368 | 0.0% | $168.00 | $45.21 | +268.3% | COM | 14149Y108 |
| TBN | TAMBORAN RES CORP | 200 | $4,264 | 0.0% | $21.32 | $21.79 | -2.2% | COM | 87507T101 |
| TYL | TYLER TECHNOLOGIES INC | 7 | $4,150 | 0.0% | $592.86 | $602.79 | -1.7% | COM | 902252105 |
| BBY | BEST BUY INC | 60 | $4,028 | 0.0% | $67.13 * | $81.95 | -20.2% | COM | 086516101 |
| INVH | INVITATION HOMES INC | 121 | $3,969 | 0.0% | $32.80 * | $31.86 | +0.8% | COM | 46187W107 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 6,100 | $3,901 | 0.0% | $0.64 | $4.63 | -86.2% | COM | 76129W105 |
| RICK | RCI HOSPITALITY HLDGS INC | 100 | $3,812 | 0.0% | $38.12 | $62.35 | -38.9% | COM | 74934Q108 |
| XLU | SELECT SECTOR SPDR TR | 46 | $3,756 | 0.0% | $81.65 * | $34.63 | +17.9% | SBI INT-UTILS | 81369Y886 |
| STZ | CONSTELLATION BRANDS INC | 23 | $3,742 | 0.0% | $162.70 | $231.32 | -30.6% | CL A | 21036P108 |
| CNI | CANADIAN NATL RY CO | 34 | $3,537 | 0.0% | $104.03 | $108.49 | -4.7% | COM | 136375102 |
| NOC | NORTHROP GRUMMAN CORP | 7 | $3,500 | 0.0% | $500.00 | $438.20 | +13.2% | COM | 666807102 |
| OGE | OGE ENERGY CORP | 74 | $3,284 | 0.0% | $44.38 | $34.50 | +28.6% | COM | 670837103 |
| COLD | AMERICOLD REALTY TRUST INC | 189 | $3,143 | 0.0% | $16.63 | $21.40 | — | COM | 03064D108 |
| HCA | HCA HEALTHCARE INC | 8 | $3,065 | 0.0% | $383.13 | $319.37 | +19.6% | COM | 40412C101 |
| — | VIRTUS STONE HBR EMRG MKTS I | 600 | $3,030 | 0.0% | $5.05 | $6.67 | — | COM | 86164T107 |
| AAL | AMERICAN AIRLS GROUP INC | 270 | $3,029 | 0.0% | $11.22 | $12.35 | -9.1% | COM | 02376R102 |
| NI | NISOURCE INC | 74 | $2,985 | 0.0% | $40.34 | $24.04 | +65.6% | COM | 65473P105 |
| EMBC | EMBECTA CORP | 300 | $2,907 | 0.0% | $9.69 * | $25.42 | -62.8% | COMMON STOCK | 29082K105 |
| EWZ | ISHARES INC | 100 | $2,885 | 0.0% | $28.85 | $26.21 | +10.1% | MSCI BRAZIL ETF | 464286400 |
| PLTR | PALANTIR TECHNOLOGIES INC | 21 | $2,863 | 0.0% | $136.33 | $87.82 | +55.2% | CL A | 69608A108 |
| PCG | PG&E CORP | 201 | $2,802 | 0.0% | $13.94 | $16.69 | -16.9% | COM | 69331C108 |
| — | VOYA GLBL EQTY DIV & PREM OP | 454 | $2,633 | 0.0% | $5.80 | $4.41 | — | COM | 92912T100 |
| RIG | TRANSOCEAN LTD | 1,000 | $2,590 | 0.0% | $2.59 | $4.15 | -37.6% | REGISTERED SHS | H8817H100 |
| HPK | HIGHPEAK ENERGY INC | 250 | $2,450 | 0.0% | $9.80 | $9.73 | -0.4% | COM | 43114Q105 |
| EQIX | EQUINIX INC | 3 | $2,386 | 0.0% | $795.33 | $733.71 | +7.1% | COM | 29444U700 |
| EL | LAUDER ESTEE COS INC | 29 | $2,343 | 0.0% | $80.79 | $77.36 | +3.7% | CL A | 518439104 |
| SIVR | ABRDN SILVER ETF TRUST | 66 | $2,271 | 0.0% | $34.41 | $23.88 | +44.1% | PHYSCL SILVR SHS | 003264108 |
| VOD | VODAFONE GROUP PLC NEW | 208 | $2,218 | 0.0% | $10.66 | $15.09 | -29.4% | SPONSORED ADR | 92857W308 |
| — | PARAMOUNT GLOBAL | 170 | $2,193 | 0.0% | $12.90 | $27.36 | — | CLASS B COM | 92556H206 |
| SJM | SMUCKER J M CO | 22 | $2,160 | 0.0% | $98.18 | $108.16 | -11.0% | COM NEW | 832696405 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 66 | $1,987 | 0.0% | $30.11 | $18.91 | — | TR UNIT | 85208R101 |
| CCJ | CAMECO CORP | 25 | $1,856 | 0.0% | $74.24 | $54.31 | +36.4% | COM | 13321L108 |
| SGDM | SPROTT ETF TRUST | 40 | $1,810 | 0.0% | $45.25 | $28.22 | +60.3% | GOLD MINERS ETF | 85210B102 |
| OTLY | OATLY GROUP AB | 147 | $1,745 | 0.0% | $11.87 | $10.83 | +9.6% | SPONSORED ADS | 67421J207 |
| ES | EVERSOURCE ENERGY | 27 | $1,718 | 0.0% | $63.63 * | $57.95 | +7.3% | COM | 30040W108 |
| — | ALLETE INC | 22 | $1,410 | 0.0% | $64.09 | $61.18 | — | COM NEW | 018522300 |
| — | PROSHARES TR | 75 | $1,249 | 0.0% | $16.65 | $40.00 | — | ULTRASHRT S&P500 | 74347G416 |
| PSLV | SPROTT PHYSICAL SILVER TR | 102 | $1,248 | 0.0% | $12.24 | $9.65 | — | TR UNIT | 85207K107 |
| POR | PORTLAND GEN ELEC CO | 28 | $1,138 | 0.0% | $40.64 * | $37.45 | +6.0% | COM NEW | 736508847 |
| FNV | FRANCO NEV CORP | 6 | $984 | 0.0% | $164.00 | $122.82 | +33.5% | COM | 351858105 |
| SCHX | SCHWAB STRATEGIC TR | 39 | $953 | 0.0% | $24.44 | $22.43 | +9.0% | US LRG CAP ETF | 808524201 |
| TLT | ISHARES TR | 10 | $883 | 0.0% | $88.30 | $92.04 | -4.1% | 20 YR TR BD ETF | 464287432 |
| SNAP | SNAP INC | 100 | $869 | 0.0% | $8.69 | $72.25 | -88.0% | CL A | 83304A106 |
| AIG | AMERICAN INTL GROUP INC | 10 | $856 | 0.0% | $85.60 | $32.57 | +159.9% | COM NEW | 026874784 |
| USDU | WISDOMTREE TR | 22 | $567 | 0.0% | $25.77 | $26.62 | -3.2% | BLMBG US BULL | 97717W471 |
| PB | PROSPERITY BANCSHARES INC | 8 | $562 | 0.0% | $70.25 | $64.55 | +7.0% | COM | 743606105 |
| ASIX | ADVANSIX INC | 18 | $428 | 0.0% | $23.78 * | $10.63 | +118.9% | COM | 00773T101 |
| SGOL | ETFS GOLD TR | 13 | $410 | 0.0% | $31.54 | $22.34 | +41.2% | PHYSCL GOLD SHS | 00326A104 |
| RAAX | VANECK ETF TRUST | 13 | $404 | 0.0% | $31.08 | $27.27 | +13.8% | REAL ASSETS ETF | 92189F130 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 10 | $324 | 0.0% | $32.40 | $35.46 | -8.6% | S&P500 EQL MAT | 46137V316 |
| WFRD | WEATHERFORD INTL PLC | 6 | $302 | 0.0% | $50.33 | $78.69 | -36.1% | ORD SHS | G48833118 |
| SCHE | SCHWAB STRATEGIC TR | 10 | $301 | 0.0% | $30.10 | $26.06 | +15.6% | EMRG MKTEQ ETF | 808524706 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 4 | $298 | 0.0% | $74.50 | $81.67 | -8.8% | S&P500 EQL ENR | 46137V365 |
| XIFR | XPLR INFRASTRUCTURE LP | 36 | $295 | 0.0% | $8.19 | $25.48 | -67.8% | COM UNIT PART IN | 65341B106 |
| TBF | PROSHARES TR | 12 | $290 | 0.0% | $24.17 | $24.13 | +0.2% | SHRT 20+YR TRE | 74347X849 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2 | $269 | 0.0% | $134.50 | $117.36 | +14.5% | FTSE SMCAP ETF | 922042718 |
| REK | PROSHARES TR | 14 | $236 | 0.0% | $16.86 | $19.53 | -13.6% | SHRT RL EST FD | 74347G366 |
| GM | GENERAL MTRS CO | 4 | $197 | 0.0% | $49.25 | $27.75 | +76.5% | COM | 37045V100 |
| OVV | OVINTIV INC | 5 | $190 | 0.0% | $38.00 | $40.31 | -5.6% | COM | 69047Q102 |
| RSST | TIDAL TR II | 8 | $187 | 0.0% | $23.38 | $23.69 | -1.5% | RETURN STCKD US | 88636J816 |
| RSBT | TIDAL TR II | 11 | $178 | 0.0% | $16.18 | $18.16 | -10.7% | RTN STACKED BD | 88636J105 |
| SCHM | SCHWAB STRATEGIC TR | 6 | $168 | 0.0% | $28.00 | $27.72 | +1.2% | US MID-CAP ETF | 808524508 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 8 | $147 | 0.0% | $18.38 | $22.52 | -18.3% | VOLATILITY PREM | 82889N863 |
| RC | READY CAPITAL CORP | 30 | $131 | 0.0% | $4.37 | $11.27 | — | COM | 75574U101 |
| PWRD | TCW ETF TRUST | 1 | $89 | 0.0% | $89.00 | $49.64 | +81.7% | TRANSFORM SYSTEM | 29287L205 |
| LUMN | LUMEN TECHNOLOGIES INC | 17 | $74 | 0.0% | $4.35 | $10.83 | -59.6% | COM | 550241103 |
| QVCGA | QVC GROUP INC | 21 | $58 | 0.0% | $2.76 * | $5.74 | 0.0% | COM SER A NEW | 74915M605 |