Location: Dallas, TX
CIK: 0001483870 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value: $3.37B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DINO | HF SINCLAIR CORP | 12,331,578 | $645M | 19.2% | $52.34 | $30.32 | +71.1% | COM | 403949100 |
| MSFT | MICROSOFT CORP | 336,080 | $174M | 5.2% | $517.95 | $29.21 | +1670.1% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 386,864 | $122M | 3.6% | $315.43 | $85.25 | +268.2% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 234,734 | $118M | 3.5% | $502.74 | $135.75 | +270.3% | CL B NEW | 084670702 |
| WM | WASTE MGMT INC DEL | 455,515 | $101M | 3.0% | $220.83 | $92.14 | +138.7% | COM | 94106L109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 353,864 | $99.85M | 3.0% | $282.16 | $118.12 | +137.6% | COM | 459200101 |
| AFL | AFLAC INC | 809,794 | $90.45M | 2.7% | $111.70 | $28.47 | +290.3% | COM | 001055102 |
| UBER | UBER TECHNOLOGIES INC | 852,859 | $83.55M | 2.5% | $97.97 | $38.51 | +154.4% | COM | 90353T100 |
| AAPL | APPLE INC | 320,993 | $81.73M | 2.4% | $254.63 | $85.52 | +197.5% | COM | 037833100 |
| CB | CHUBB LIMITED | 241,978 | $68.3M | 2.0% | $282.25 | $106.73 | +164.4% | COM | H1467J104 |
| GOOG | ALPHABET INC | 278,425 | $67.81M | 2.0% | $243.55 | $106.47 | +128.6% | CAP STK CL C | 02079K107 |
| LIN | LINDE PLC | 128,152 | $60.87M | 1.8% | $475.00 | $322.30 | +46.8% | SHS | G54950103 |
| WMB | WILLIAMS COS INC | 894,400 | $56.66M | 1.7% | $63.35 | $18.78 | +234.6% | COM | 969457100 |
| BAC | BANK AMERICA CORP | 1,086,534 | $56.05M | 1.7% | $51.59 | $12.66 | +305.3% | COM | 060505104 |
| NVS | NOVARTIS AG | 391,436 | $50.2M | 1.5% | $128.24 | $86.32 | +48.6% | SPONSORED ADR | 66987V109 |
| IWM | ISHARES TR | 202,932 | $49.1M | 1.5% | $241.96 | $193.42 | +25.1% | RUSSELL 2000 ETF | 464287655 |
| QCOM | QUALCOMM INC | 266,425 | $44.32M | 1.3% | $166.36 | $53.91 | +207.0% | COM | 747525103 |
| AMZN | AMAZON COM INC | 197,236 | $43.31M | 1.3% | $219.57 | $120.99 | +81.5% | COM | 023135106 |
| AON | AON PLC | 120,061 | $42.81M | 1.3% | $356.58 | $178.56 | +99.7% | SHS CL A | G0403H108 |
| ORI | OLD REP INTL CORP | 984,629 | $41.82M | 1.2% | $42.47 * | $5.85 | +582.1% | COM | 680223104 |
| RNR | RENAISSANCERE HLDGS LTD | 150,000 | $38.09M | 1.1% | $253.93 | $164.13 | +54.7% | COM | G7496G103 |
| PFE | PFIZER INC | 1,253,887 | $31.95M | 0.9% | $25.48 | $18.63 | +34.4% | COM | 717081103 |
| ABBV | ABBVIE INC | 135,184 | $31.3M | 0.9% | $231.54 | $71.02 | +223.7% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 87,829 | $30.33M | 0.9% | $345.30 | $360.25 | -4.8% | COM | 91324P102 |
| CRM | SALESFORCE INC | 127,521 | $30.22M | 0.9% | $237.00 | $192.62 | +22.8% | COM | 79466L302 |
| LOW | LOWES COS INC | 119,141 | $29.94M | 0.9% | $251.31 | $81.75 | +205.9% | COM | 548661107 |
| FCX | FREEPORT-MCMORAN INC | 754,316 | $29.58M | 0.9% | $39.22 | $15.78 | +147.7% | CL B | 35671D857 |
| PM | PHILIP MORRIS INTL INC | 176,634 | $28.65M | 0.9% | $162.20 | $50.86 | +213.1% | COM | 718172109 |
| PSX | PHILLIPS 66 | 208,720 | $28.39M | 0.8% | $136.02 | $63.05 | +113.9% | COM | 718546104 |
| PEP | PEPSICO INC | 199,893 | $28.07M | 0.8% | $140.44 | $62.12 | +123.9% | COM | 713448108 |
| CVS | CVS HEALTH CORP | 369,527 | $27.86M | 0.8% | $75.39 | $54.47 | +37.3% | COM | 126650100 |
| CFR | CULLEN FROST BANKERS INC | 218,220 | $27.66M | 0.8% | $126.77 | $53.45 | +135.3% | COM | 229899109 |
| WMT | WALMART INC | 265,646 | $27.38M | 0.8% | $103.06 | $44.43 | +131.5% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 350,053 | $26.43M | 0.8% | $75.49 | $59.73 | +25.5% | COM | 65339F101 |
| NVDA | NVIDIA CORPORATION | 135,037 | $25.2M | 0.7% | $186.58 | $125.64 | +48.5% | COM | 67066G104 |
| LVS | LAS VEGAS SANDS CORP | 458,294 | $24.65M | 0.7% | $53.79 | $40.54 | +32.1% | COM | 517834107 |
| CSCO | CISCO SYS INC | 358,574 | $24.53M | 0.7% | $68.42 | $37.22 | +81.7% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 357,279 | $23.6M | 0.7% | $66.06 | $18.42 | +252.3% | COM | 02209S103 |
| COP | CONOCOPHILLIPS | 237,981 | $22.51M | 0.7% | $94.59 | $46.02 | +103.6% | COM | 20825C104 |
| EG | EVEREST GROUP LTD | 61,085 | $21.39M | 0.6% | $350.23 | $173.73 | +101.6% | COM | G3223R108 |
| RTX | RTX CORPORATION | 115,995 | $19.41M | 0.6% | $167.33 | $75.68 | +120.2% | COM | 75513E101 |
| OXY | OCCIDENTAL PETE CORP | 403,340 | $19.06M | 0.6% | $47.25 | $56.18 | -16.4% | COM | 674599105 |
| GE | GE AEROSPACE | 60,069 | $18.07M | 0.5% | $300.82 | $62.90 | +377.7% | COM NEW | 369604301 |
| BMY | BRISTOL-MYERS SQUIBB CO | 389,058 | $17.55M | 0.5% | $45.10 * | $32.66 | +34.6% | COM | 110122108 |
| MPC | MARATHON PETE CORP | 90,001 | $17.35M | 0.5% | $192.74 | $35.60 | +438.7% | COM | 56585A102 |
| ACA | ARCOSA INC | 183,405 | $17.19M | 0.5% | $93.71 | $27.04 | +246.2% | COM | 039653100 |
| MRK | MERCK & CO INC | 203,063 | $17.04M | 0.5% | $83.93 | $65.06 | +27.9% | COM | 58933Y105 |
| SCHW | SCHWAB CHARLES CORP | 175,775 | $16.78M | 0.5% | $95.47 | $58.78 | +62.0% | COM | 808513105 |
| CMCSA | COMCAST CORP NEW | 520,300 | $16.35M | 0.5% | $31.42 | $33.15 | -6.2% | CL A | 20030N101 |
| MMM | 3M CO | 104,630 | $16.24M | 0.5% | $155.18 | $101.97 | +51.5% | COM | 88579Y101 |
| SPY | SPDR S&P 500 ETF TR | 24,193 | $16.12M | 0.5% | $666.19 | $564.39 | +18.0% | TR UNIT | 78462F103 |
| INTC | INTEL CORP | 480,224 | $16.11M | 0.5% | $33.55 | $17.69 | +89.7% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 366,010 | $16.09M | 0.5% | $43.95 | $38.44 | +12.4% | COM | 92343V104 |
| CBRE | CBRE GROUP INC | 98,871 | $15.58M | 0.5% | $157.56 | $133.48 | +18.0% | CL A | 12504L109 |
| GOOGL | ALPHABET INC | 62,995 | $15.31M | 0.5% | $243.10 | $108.70 | +123.5% | CAP STK CL A | 02079K305 |
| TRN | TRINITY INDS INC | 505,498 | $14.17M | 0.4% | $28.04 * | $14.71 | +86.4% | COM | 896522109 |
| IGSB | ISHARES TR | 264,219 | $14.01M | 0.4% | $53.03 | $54.03 | -1.8% | ISHS 1-5YR INVS | 464288646 |
| EMR | EMERSON ELEC CO | 106,265 | $13.94M | 0.4% | $131.18 | $43.18 | +202.5% | COM | 291011104 |
| EFA | ISHARES TR | 145,139 | $13.55M | 0.4% | $93.37 | $66.20 | +41.0% | MSCI EAFE ETF | 464287465 |
| ADI | ANALOG DEVICES INC | 54,984 | $13.51M | 0.4% | $245.70 | $156.23 | +56.7% | COM | 032654105 |
| TXN | TEXAS INSTRS INC | 68,695 | $12.62M | 0.4% | $183.73 | $38.52 | +372.7% | COM | 882508104 |
| MDLZ | MONDELEZ INTL INC | 201,876 | $12.61M | 0.4% | $62.47 | $23.60 | +162.2% | CL A | 609207105 |
| ABT | ABBOTT LABS | 92,595 | $12.4M | 0.4% | $133.94 | $102.32 | +30.3% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 59,118 | $10.96M | 0.3% | $185.42 | $73.10 | +152.1% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 68,424 | $10.51M | 0.3% | $153.65 | $62.11 | +145.6% | COM | 742718109 |
| IJR | ISHARES TR | 88,130 | $10.47M | 0.3% | $118.83 | $97.75 | +21.6% | CORE S&P SCP ETF | 464287804 |
| EEM | ISHARES TR | 191,127 | $10.21M | 0.3% | $53.40 | $40.48 | +31.9% | MSCI EMG MKT ETF | 464287234 |
| V | VISA INC | 29,617 | $10.11M | 0.3% | $341.38 | $200.30 | +70.1% | COM CL A | 92826C839 |
| ADP | AUTOMATIC DATA PROCESSING IN | 33,646 | $9.875M | 0.3% | $293.50 | $60.78 | +379.8% | COM | 053015103 |
| SO | SOUTHERN CO | 101,841 | $9.651M | 0.3% | $94.77 | $31.64 | +197.1% | COM | 842587107 |
| AMGN | AMGEN INC | 33,540 | $9.465M | 0.3% | $282.20 | $122.42 | +128.9% | COM | 031162100 |
| GEV | GE VERNOVA INC | 14,948 | $9.192M | 0.3% | $614.90 | $158.10 | +288.8% | COM | 36828A101 |
| CVX | CHEVRON CORP NEW | 51,375 | $7.978M | 0.2% | $155.29 | $100.88 | +52.2% | COM | 166764100 |
| MAIN | MAIN STR CAP CORP | 123,791 | $7.872M | 0.2% | $63.59 | $42.24 | +50.5% | COM | 56035L104 |
| GLD | SPDR GOLD TR | 21,907 | $7.787M | 0.2% | $355.47 | $186.86 | +90.2% | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 67,097 | $7.565M | 0.2% | $112.75 | $41.15 | +171.7% | COM | 30231G102 |
| SYK | STRYKER CORPORATION | 20,349 | $7.522M | 0.2% | $369.67 | $100.17 | +268.1% | COM | 863667101 |
| BX | BLACKSTONE INC | 41,397 | $7.073M | 0.2% | $170.85 | $145.51 | +16.4% | COM | 09260D107 |
| IJH | ISHARES TR | 107,709 | $7.029M | 0.2% | $65.26 | $56.78 | +14.9% | CORE S&P MCP ETF | 464287507 |
| TROW | PRICE T ROWE GROUP INC | 65,045 | $6.676M | 0.2% | $102.64 | $91.38 | +11.0% | COM | 74144T108 |
| EBAY | EBAY INC. | 72,279 | $6.574M | 0.2% | $90.95 | $24.62 | +268.2% | COM | 278642103 |
| KO | COCA COLA CO | 96,582 | $6.405M | 0.2% | $66.32 | $38.60 | +70.6% | COM | 191216100 |
| IVV | ISHARES TR | 9,445 | $6.322M | 0.2% | $669.30 | $396.07 | +69.0% | CORE S&P500 ETF | 464287200 |
| PYPL | PAYPAL HLDGS INC | 90,868 | $6.094M | 0.2% | $67.06 | $129.99 | -48.5% | COM | 70450Y103 |
| DIS | DISNEY WALT CO | 53,015 | $6.07M | 0.2% | $114.50 | $132.77 | -14.3% | COM | 254687106 |
| ZTS | ZOETIS INC | 40,016 | $5.855M | 0.2% | $146.32 | $138.99 | +4.9% | CL A | 98978V103 |
| ADBE | ADOBE INC | 16,107 | $5.682M | 0.2% | $352.75 | $425.41 | -17.1% | COM | 00724F101 |
| ALC | ALCON AG | 74,416 | $5.545M | 0.2% | $74.51 | $57.87 | +28.8% | ORD SHS | H01301128 |
| ORCL | ORACLE CORP | 19,715 | $5.545M | 0.2% | $281.24 | $151.31 | +85.6% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 5,452 | $5.047M | 0.1% | $925.63 | $518.58 | +78.2% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 14,168 | $4.706M | 0.1% | $332.16 | $121.91 | +171.2% | COM | 025816109 |
| COF | CAPITAL ONE FINL CORP | 21,149 | $4.496M | 0.1% | $212.58 | $185.05 | +14.4% | COM | 14040H105 |
| OKE | ONEOK INC NEW | 56,307 | $4.109M | 0.1% | $72.97 | $73.09 | -1.7% | COM | 682680103 |
| DEO | DIAGEO PLC | 41,488 | $3.959M | 0.1% | $95.43 | $130.95 | -27.1% | SPON ADR NEW | 25243Q205 |
| UPS | UNITED PARCEL SERVICE INC | 46,117 | $3.852M | 0.1% | $83.53 | $77.59 | +5.8% | CL B | 911312106 |
| MDT | MEDTRONIC PLC | 40,083 | $3.818M | 0.1% | $95.24 | $72.19 | +31.9% | SHS | G5960L103 |
| BSV | VANGUARD BD INDEX FDS | 47,755 | $3.768M | 0.1% | $78.91 | $82.56 | -4.4% | SHORT TRM BOND | 921937827 |
| LLY | ELI LILLY & CO | 4,799 | $3.662M | 0.1% | $762.99 | $411.16 | +85.3% | COM | 532457108 |
| XLF | SELECT SECTOR SPDR TR | 65,154 | $3.51M | 0.1% | $53.87 | $36.25 | +48.6% | FINANCIAL | 81369Y605 |
| GD | GENERAL DYNAMICS CORP | 10,242 | $3.493M | 0.1% | $341.00 | $182.77 | +85.8% | COM | 369550108 |
| MS | MORGAN STANLEY | 21,762 | $3.459M | 0.1% | $158.96 | $29.42 | +437.0% | COM NEW | 617446448 |
| TGT | TARGET CORP | 34,704 | $3.113M | 0.1% | $89.70 | $106.31 | -16.7% | COM | 87612E106 |
| PFF | ISHARES TR | 87,577 | $2.769M | 0.1% | $31.62 | $31.87 | -0.8% | PFD AND INCM SEC | 464288687 |
| BA | BOEING CO | 10,834 | $2.338M | 0.1% | $215.83 | $211.72 | +1.9% | COM | 097023105 |
| KD | KYNDRYL HLDGS INC | 75,195 | $2.258M | 0.1% | $30.03 | $21.59 | +39.1% | COMMON STOCK | 50155Q100 |
| HD | HOME DEPOT INC | 5,206 | $2.11M | 0.1% | $405.22 | $270.64 | +48.8% | COM | 437076102 |
| DBRG | DIGITALBRIDGE GROUP INC | 177,790 | $2.08M | 0.1% | $11.70 | $13.85 | -15.6% | CL A NEW | 25401T603 |
| PGR | PROGRESSIVE CORP | 8,416 | $2.078M | 0.1% | $246.95 * | $39.49 | +487.8% | COM | 743315103 |
| SOLV | SOLVENTUM CORP | 25,977 | $1.896M | 0.1% | $73.00 | $60.70 | +20.3% | COM SHS | 83444M101 |
| MCD | MCDONALDS CORP | 5,942 | $1.806M | 0.1% | $303.89 | $136.70 | +121.0% | COM | 580135101 |
| CL | COLGATE PALMOLIVE CO | 21,430 | $1.713M | 0.1% | $79.94 | $45.38 | +75.0% | COM | 194162103 |
| USB | US BANCORP DEL | 35,147 | $1.699M | 0.1% | $48.33 | $29.20 | +63.9% | COM NEW | 902973304 |
| T | AT&T INC | 59,345 | $1.676M | 0.0% | $28.24 | $15.50 | +80.3% | COM | 00206R102 |
| GS | GOLDMAN SACHS GROUP INC | 2,093 | $1.667M | 0.0% | $796.35 | $295.07 | +168.6% | COM | 38141G104 |
| ATO | ATMOS ENERGY CORP | 9,500 | $1.622M | 0.0% | $170.75 | $31.75 | +434.7% | COM | 049560105 |
| MAC | MACERICH CO | 84,385 | $1.536M | 0.0% | $18.20 | $17.17 | — | COM | 554382101 |
| SYY | SYSCO CORP | 18,441 | $1.518M | 0.0% | $82.34 | $35.01 | +132.0% | COM | 871829107 |
| QQQ | INVESCO QQQ TR | 2,480 | $1.489M | 0.0% | $600.37 | $269.93 | +122.4% | UNIT SER 1 | 46090E103 |
| DHR | DANAHER CORPORATION | 7,439 | $1.475M | 0.0% | $198.25 | $202.74 | -2.3% | COM | 235851102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 19,613 | $1.473M | 0.0% | $75.10 | $71.08 | +5.6% | COMMON STOCK | 36266G107 |
| MRSH | MARSH & MCLENNAN COS INC | 7,247 | $1.46M | 0.0% | $201.53 | $36.63 | +447.7% | COM | 571748102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,047 | $1.44M | 0.0% | $238.17 | $106.74 | +122.2% | COM | 11133T103 |
| BLK | BLACKROCK INC | 1,202 | $1.401M | 0.0% | $1165.87 | $991.05 | +17.1% | COM | 09290D101 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,760 | $1.364M | 0.0% | $59.92 | $51.10 | +17.3% | VAN FTSE DEV MKT | 921943858 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,127 | $1.268M | 0.0% | $596.03 | $372.62 | +60.0% | UTSER1 S&PDCRP | 78467Y107 |
| PLD | PROLOGIS INC. | 10,836 | $1.241M | 0.0% | $114.52 | $100.30 | +13.3% | COM | 74340W103 |
| CRK | COMSTOCK RES INC | 61,700 | $1.224M | 0.0% | $19.83 | $16.11 | +23.1% | COM | 205768302 |
| SLB | SCHLUMBERGER LTD | 33,377 | $1.147M | 0.0% | $34.37 | $16.18 | +110.7% | COM STK | 806857108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,703 | $1.129M | 0.0% | $168.48 | $55.54 | +202.4% | COM | 45866F104 |
| UNP | UNION PAC CORP | 4,599 | $1.087M | 0.0% | $236.37 | $147.51 | +59.3% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 2,177 | $1.087M | 0.0% | $499.21 | $334.88 | +47.9% | COM | 539830109 |
| IUSG | ISHARES TR | 6,314 | $1.039M | 0.0% | $164.53 | $119.08 | +38.2% | CORE S&P US GWT | 464287671 |
| EPP | ISHARES INC | 18,200 | $938K | 0.0% | $51.56 | $38.98 | +32.3% | MSCI PAC JP ETF | 464286665 |
| TPR | TAPESTRY INC | 8,200 | $928K | 0.0% | $113.22 | $33.41 | +237.7% | COM | 876030107 |
| — | KAYNE ANDERSON ENERGY INFRST | 73,205 | $906K | 0.0% | $12.37 | $16.42 | — | COM | 486606106 |
| GWW | GRAINGER W W INC | 950 | $905K | 0.0% | $952.96 | $201.06 | +372.9% | COM | 384802104 |
| D | DOMINION ENERGY INC | 13,778 | $843K | 0.0% | $61.17 | $61.44 | -1.6% | COM | 25746U109 |
| META | META PLATFORMS INC | 1,112 | $817K | 0.0% | $734.38 | $416.62 | +76.1% | CL A | 30303M102 |
| FENI | FIDELITY COVINGTON TRUST | 22,585 | $797K | 0.0% | $35.28 | $25.68 | +37.4% | ENHANCED INTL | 31609A404 |
| SBUX | STARBUCKS CORP | 9,259 | $783K | 0.0% | $84.60 | $56.40 | +48.9% | COM | 855244109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.0% | $754200.00 | $692527.00 | +8.9% | CL A | 084670108 |
| SHEL | SHELL PLC | 10,533 | $753K | 0.0% | $71.53 | $61.93 | +15.5% | SPON ADS | 780259305 |
| KRG | KITE RLTY GROUP TR | 33,195 | $740K | 0.0% | $22.30 | $22.38 | — | COM NEW | 49803T300 |
| FDX | FEDEX CORP | 3,097 | $730K | 0.0% | $235.81 | $195.37 | +20.1% | COM | 31428X106 |
| XME | SPDR SERIES TRUST | 7,695 | $717K | 0.0% | $93.19 | $61.22 | +52.2% | S&P METALS MNG | 78464A755 |
| VOO | VANGUARD INDEX FDS | 1,163 | $712K | 0.0% | $612.38 | $541.64 | +13.1% | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 2,784 | $708K | 0.0% | $254.28 | $217.12 | +17.1% | SMALL CP ETF | 922908751 |
| TRGP | TARGA RES CORP | 4,199 | $704K | 0.0% | $167.54 | $28.75 | +478.9% | COM | 87612G101 |
| AVGO | BROADCOM INC | 2,107 | $695K | 0.0% | $329.91 | $153.27 | +114.8% | COM | 11135F101 |
| ET | ENERGY TRANSFER L P | 38,848 | $667K | 0.0% | $17.16 | $9.72 | — | COM UT LTD PTN | 29273V100 |
| LNG | CHENIERE ENERGY INC | 2,817 | $662K | 0.0% | $234.98 | $162.88 | +44.3% | COM NEW | 16411R208 |
| WFC | WELLS FARGO CO NEW | 7,574 | $635K | 0.0% | $83.82 | $41.79 | +99.5% | COM | 949746101 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,547 | $627K | 0.0% | $137.80 | $110.18 | +25.1% | TT WRLD ST ETF | 922042742 |
| DOV | DOVER CORP | 3,500 | $584K | 0.0% | $166.83 | $62.35 | +166.8% | COM | 260003108 |
| XLE | SELECT SECTOR SPDR TR | 6,405 | $572K | 0.0% | $89.34 * | $31.60 | +41.3% | ENERGY | 81369Y506 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,180 | $547K | 0.0% | $463.74 | $245.91 | +88.6% | UT SER 1 | 78467X109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,905 | $532K | 0.0% | $279.29 | $153.13 | +82.4% | SPONSORED ADS | 874039100 |
| IJT | ISHARES TR | 3,500 | $495K | 0.0% | $141.50 | $80.27 | +76.3% | S&P SML 600 GWT | 464287887 |
| ASML | ASML HOLDING N V | 500 | $484K | 0.0% | $968.09 | $961.34 | +0.7% | N Y REGISTRY SHS | N07059210 |
| ETR | ENTERGY CORP NEW | 4,922 | $459K | 0.0% | $93.19 | $54.79 | +68.9% | COM | 29364G103 |
| CSW | CSW INDUSTRIALS INC | 1,841 | $447K | 0.0% | $242.75 | $78.29 | +209.4% | COM | 126402106 |
| PWV | INVESCO EXCHANGE TRADED FD T | 6,547 | $427K | 0.0% | $65.21 | $47.27 | +38.0% | LARGE CAP VALUE | 46137V738 |
| CRI | CARTERS INC | 14,594 | $412K | 0.0% | $28.22 | $84.51 | -66.9% | COM | 146229109 |
| ARCC | ARES CAPITAL CORP | 20,000 | $408K | 0.0% | $20.41 * | $11.38 | +75.3% | COM | 04010L103 |
| VLO | VALERO ENERGY CORP | 2,334 | $397K | 0.0% | $170.26 | $119.35 | +41.8% | COM | 91913Y100 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 6,303 | $389K | 0.0% | $61.69 | $47.69 | +27.2% | COM | 12135Y108 |
| CARR | CARRIER GLOBAL CORPORATION | 6,500 | $388K | 0.0% | $59.70 | $18.99 | +213.2% | COM | 14448C104 |
| NFLX | NETFLIX INC | 318 | $381K | 0.0% | $1198.92 * | $44.81 | +167.6% | COM | 64110L106 |
| ETN | EATON CORP PLC | 1,013 | $379K | 0.0% | $374.25 | $145.70 | +156.9% | SHS | G29183103 |
| TBBK | BANCORP INC DEL | 5,000 | $374K | 0.0% | $74.89 | $7.53 | +894.5% | COM | 05969A105 |
| MAS | MASCO CORP | 5,300 | $373K | 0.0% | $70.39 | $39.39 | +77.8% | COM | 574599106 |
| CLX | CLOROX CO DEL | 3,020 | $372K | 0.0% | $123.30 | $120.02 | +1.7% | COM | 189054109 |
| TSLA | TESLA INC | 784 | $349K | 0.0% | $444.72 | $242.90 | +83.1% | COM | 88160R101 |
| KMB | KIMBERLY-CLARK CORP | 2,716 | $338K | 0.0% | $124.34 | $79.33 | +54.9% | COM | 494368103 |
| SDY | SPDR SERIES TRUST | 2,399 | $336K | 0.0% | $140.05 | $105.33 | +33.0% | S&P DIVID ETF | 78464A763 |
| C | CITIGROUP INC | 3,287 | $334K | 0.0% | $101.50 | $61.23 | +64.8% | COM NEW | 172967424 |
| IGIB | ISHARES TR | 6,078 | $329K | 0.0% | $54.09 | $52.86 | +2.3% | ISHS 5-10YR INVT | 464288638 |
| QUAL | ISHARES TR | 1,571 | $306K | 0.0% | $194.50 | $174.51 | +11.5% | MSCI USA QLT FCT | 46432F339 |
| MTUM | ISHARES TR | 1,188 | $305K | 0.0% | $256.45 | $244.90 | +4.7% | MSCI USA MMENTM | 46432F396 |
| PANW | PALO ALTO NETWORKS INC | 1,476 | $301K | 0.0% | $203.62 | $134.71 | +51.2% | COM | 697435105 |
| OTIS | OTIS WORLDWIDE CORP | 3,249 | $297K | 0.0% | $91.43 | $47.48 | +91.7% | COM | 68902V107 |
| NOK | NOKIA CORP | 61,000 | $293K | 0.0% | $4.81 | $3.78 | +27.3% | SPONSORED ADR | 654902204 |
| GPC | GENUINE PARTS CO | 2,100 | $291K | 0.0% | $138.60 | $55.47 | +147.9% | COM | 372460105 |
| GILD | GILEAD SCIENCES INC | 2,513 | $279K | 0.0% | $111.00 | $70.99 | +55.3% | COM | 375558103 |
| IWN | ISHARES TR | 1,574 | $278K | 0.0% | $176.81 | $94.67 | +86.8% | RUS 2000 VAL ETF | 464287630 |
| NKE | NIKE INC | 3,968 | $277K | 0.0% | $69.73 | $96.61 | -28.3% | CL B | 654106103 |
| FIS | FIDELITY NATL INFORMATION SV | 4,030 | $266K | 0.0% | $65.94 | $96.40 | -32.0% | COM | 31620M106 |
| IWR | ISHARES TR | 2,734 | $264K | 0.0% | $96.55 | $61.92 | +55.9% | RUS MID CAP ETF | 464287499 |
| BDX | BECTON DICKINSON & CO | 1,358 | $254K | 0.0% | $187.17 | $143.51 | +29.7% | COM | 075887109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,506 | $250K | 0.0% | $71.37 | $44.80 | +59.3% | ALLWRLD EX US | 922042775 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,200 | $248K | 0.0% | $206.91 | $141.27 | +46.5% | ORD | M22465104 |
| SON | SONOCO PRODS CO | 5,702 | $246K | 0.0% | $43.09 | $26.58 | +60.0% | COM | 835495102 |
| IVE | ISHARES TR | 1,175 | $243K | 0.0% | $206.51 | $149.02 | +38.6% | S&P 500 VAL ETF | 464287408 |
| AER | AERCAP HOLDINGS NV | 1,989 | $241K | 0.0% | $121.00 | $54.39 | +122.5% | SHS | N00985106 |
| DUK | DUKE ENERGY CORP NEW | 1,928 | $239K | 0.0% | $123.75 | $85.40 | +43.7% | COM NEW | 26441C204 |
| KBDC | KAYNE ANDERSON BDC INC | 17,884 | $238K | 0.0% | $13.32 * | $14.46 | -10.4% | COM SHS | 48662X105 |
| GGG | GRACO INC | 2,786 | $237K | 0.0% | $84.95 | $63.99 | +31.9% | COM | 384109104 |
| KMI | KINDER MORGAN INC DEL | 8,137 | $230K | 0.0% | $28.31 | $15.34 | +82.5% | COM | 49456B101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,210 | $230K | 0.0% | $189.70 | $179.16 | +5.9% | S&P500 EQL WGT | 46137V357 |
| SPYV | SPDR SERIES TRUST | 4,123 | $228K | 0.0% | $55.33 | $49.97 | +10.7% | PRTFLO S&P500 VL | 78464A508 |
| IBOC | INTERNATIONAL BANCSHARES COR | 3,242 | $223K | 0.0% | $68.75 | $24.58 | +176.9% | COM | 459044103 |
| VTV | VANGUARD INDEX FDS | 1,187 | $221K | 0.0% | $186.55 | $154.81 | +20.5% | VALUE ETF | 922908744 |
| IVW | ISHARES TR | 1,832 | $221K | 0.0% | $120.72 | $58.26 | +107.2% | S&P 500 GRWT ETF | 464287309 |
| AMAT | APPLIED MATLS INC | 1,047 | $214K | 0.0% | $204.74 | $77.62 | +163.3% | COM | 038222105 |
| ABM | ABM INDS INC | 4,500 | $208K | 0.0% | $46.12 | $28.93 | +57.5% | COM | 000957100 |
| BKR | BAKER HUGHES COMPANY | 4,219 | $206K | 0.0% | $48.72 | $26.94 | +80.0% | CL A | 05722G100 |
| XBI | SPDR SERIES TRUST | 2,003 | $201K | 0.0% | $100.20 | $98.27 | +2.0% | S&P BIOTECH | 78464A870 |
| HLT | HILTON WORLDWIDE HLDGS INC | 720 | $187K | 0.0% | $259.44 | $118.50 | +118.8% | COM | 43300A203 |
| DD | DUPONT DE NEMOURS INC | 2,396 | $187K | 0.0% | $77.90 * | $26.19 | +23.8% | COM | 26614N102 |
| DVN | DEVON ENERGY CORP NEW | 5,201 | $182K | 0.0% | $35.06 | $34.44 | +1.1% | COM | 25179M103 |
| JMBS | JANUS DETROIT STR TR | 3,901 | $178K | 0.0% | $45.67 | $43.80 | +4.3% | HENDERSON MTG | 47103U852 |
| IEFA | ISHARES TR | 1,986 | $173K | 0.0% | $87.33 | $74.04 | +17.9% | CORE MSCI EAFE | 46432F842 |
| LHX | L3HARRIS TECHNOLOGIES INC | 550 | $168K | 0.0% | $305.41 | $176.33 | +72.5% | COM | 502431109 |
| APO | APOLLO GLOBAL MGMT INC | 1,259 | $168K | 0.0% | $133.27 | $62.54 | +112.3% | COM | 03769M106 |
| HTH | HILLTOP HOLDINGS INC | 5,000 | $167K | 0.0% | $33.42 | $17.19 | +94.5% | COM | 432748101 |
| SPYX | SPDR SERIES TRUST | 3,000 | $165K | 0.0% | $54.85 | $48.25 | +13.7% | SPDR S&P 500 ETF | 78468R796 |
| MLM | MARTIN MARIETTA MATLS INC | 260 | $164K | 0.0% | $630.28 | $358.00 | +75.8% | COM | 573284106 |
| SPSM | SPDR SERIES TRUST | 3,514 | $163K | 0.0% | $46.32 | $39.50 | +17.3% | PORTFOLIO S&P600 | 78468R853 |
| BP | BP PLC | 4,700 | $162K | 0.0% | $34.46 | $24.00 | +43.6% | SPONSORED ADR | 055622104 |
| MKL | MARKEL GROUP INC | 84 | $161K | 0.0% | $1911.36 | $1418.73 | +34.7% | COM | 570535104 |
| SCHB | SCHWAB STRATEGIC TR | 6,180 | $159K | 0.0% | $25.71 | $21.98 | +17.0% | US BRD MKT ETF | 808524102 |
| IYT | ISHARES TR | 2,200 | $158K | 0.0% | $71.71 | $60.25 | +19.0% | US TRSPRTION | 464287192 |
| CMA | COMERICA INC | 2,300 | $158K | 0.0% | $68.52 | $32.17 | +111.3% | COM | 200340107 |
| IGM | ISHARES TR | 1,233 | $155K | 0.0% | $125.95 | $100.51 | +25.3% | EXPND TEC SC ETF | 464287549 |
| VTRS | VIATRIS INC | 15,587 | $154K | 0.0% | $9.90 | $13.33 | -26.6% | COM | 92556V106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,891 | $153K | 0.0% | $31.27 | $26.32 | — | COM | 293792107 |
| CTVA | CORTEVA INC | 2,249 | $152K | 0.0% | $67.62 | $52.61 | +28.2% | COM | 22052L104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 612 | $151K | 0.0% | $247.12 | $185.08 | +33.5% | NASDAQ 100 ETF | 46138G649 |
| WY | WEYERHAEUSER CO MTN BE | 5,967 | $148K | 0.0% | $24.79 | $16.64 | +47.6% | COM NEW | 962166104 |
| TLH | ISHARES TR | 1,397 | $144K | 0.0% | $102.99 | $100.10 | +2.9% | 10-20 YR TRS ETF | 464288653 |
| EXPE | EXPEDIA GROUP INC | 671 | $143K | 0.0% | $213.75 | $89.32 | +138.9% | COM NEW | 30212P303 |
| DE | DEERE & CO | 310 | $142K | 0.0% | $457.26 | $304.11 | +49.8% | COM | 244199105 |
| CAT | CATERPILLAR INC | 292 | $139K | 0.0% | $477.15 | $277.58 | +71.4% | COM | 149123101 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 10,862 | $139K | 0.0% | $12.77 * | $11.04 | +12.4% | COM | 69121K104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,306 | $137K | 0.0% | $59.61 | $57.63 | +3.4% | SPONSORED ADR | 03524A108 |
| WU | WESTERN UN CO | 16,850 | $135K | 0.0% | $7.99 | $17.36 | — | COM | 959802109 |
| EXR | EXTRA SPACE STORAGE INC | 954 | $134K | 0.0% | $140.94 | $101.86 | +36.7% | COM | 30225T102 |
| RIO | RIO TINTO PLC | 2,000 | $132K | 0.0% | $66.01 | $61.56 | +7.2% | SPONSORED ADR | 767204100 |
| PICK | ISHARES INC | 2,825 | $126K | 0.0% | $44.50 | $39.76 | +11.9% | MSCI GBL ETF NEW | 46434G848 |
| EWJ | ISHARES INC | 1,550 | $124K | 0.0% | $80.21 | $53.07 | +51.1% | MSCI JPN ETF NEW | 46434G822 |
| NSC | NORFOLK SOUTHN CORP | 407 | $122K | 0.0% | $300.41 | $190.42 | +57.0% | COM | 655844108 |
| TRV | TRAVELERS COMPANIES INC | 437 | $122K | 0.0% | $279.22 | $126.90 | +119.2% | COM | 89417E109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 7,050 | $120K | 0.0% | $17.06 | $8.79 | — | UNIT LTD PARTN | 726503105 |
| SSB | SOUTHSTATE BK CORP | 1,200 | $119K | 0.0% | $98.87 | $96.71 | +1.0% | COM | 84472E102 |
| AEP | AMERICAN ELEC PWR CO INC | 1,051 | $118K | 0.0% | $112.50 | $68.53 | +62.9% | COM | 025537101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,955 | $117K | 0.0% | $60.03 | $59.19 | +1.4% | INTER TERM TREAS | 92206C706 |
| MCK | MCKESSON CORP | 151 | $117K | 0.0% | $772.54 | $364.61 | +111.7% | COM | 58155Q103 |
| WEC | WEC ENERGY GROUP INC | 1,018 | $117K | 0.0% | $114.59 | $80.36 | +41.5% | COM | 92939U106 |
| LEN | LENNAR CORP | 910 | $115K | 0.0% | $126.04 | $139.92 | -10.3% | CL A | 526057104 |
| REGN | REGENERON PHARMACEUTICALS | 202 | $114K | 0.0% | $562.27 | $484.19 | +16.0% | COM | 75886F107 |
| URI | UNITED RENTALS INC | 118 | $113K | 0.0% | $954.66 | $743.53 | +28.1% | COM | 911363109 |
| BK | BANK NEW YORK MELLON CORP | 1,026 | $112K | 0.0% | $108.96 | $74.43 | +45.7% | COM | 064058100 |
| KKR | KKR & CO INC | 860 | $112K | 0.0% | $129.95 | $141.39 | -8.2% | COM | 48251W104 |
| VYM | VANGUARD WHITEHALL FDS | 781 | $110K | 0.0% | $140.95 | $126.42 | +11.5% | HIGH DIV YLD | 921946406 |
| KLAC | KLA CORP | 102 | $110K | 0.0% | $1078.60 | $692.88 | +55.4% | COM NEW | 482480100 |
| ITW | ILLINOIS TOOL WKS INC | 421 | $110K | 0.0% | $260.76 | $172.09 | +50.6% | COM | 452308109 |
| WBD | WARNER BROS DISCOVERY INC | 5,563 | $109K | 0.0% | $19.53 | $17.03 | +14.7% | COM SER A | 934423104 |
| — | TOTALENERGIES SE | 1,809 | $108K | 0.0% | $59.69 | $63.80 | — | SPONSORED ADS | 89151E109 |
| USIG | ISHARES TR | 2,055 | $107K | 0.0% | $52.22 | $50.54 | +3.3% | USD INV GRDE ETF | 464288620 |
| DAL | DELTA AIR LINES INC DEL | 1,874 | $106K | 0.0% | $56.75 | $49.46 | +14.4% | COM NEW | 247361702 |
| BNDX | VANGUARD CHARLOTTE FDS | 2,077 | $103K | 0.0% | $49.46 | $49.30 | +0.3% | TOTAL INT BD ETF | 92203J407 |
| AJG | GALLAGHER ARTHUR J & CO | 328 | $102K | 0.0% | $309.74 | $144.51 | +113.8% | COM | 363576109 |
| XLY | SELECT SECTOR SPDR TR | 421 | $101K | 0.0% | $239.64 * | $58.96 | +103.2% | SBI CONS DISCR | 81369Y407 |
| — | VERITEX HLDGS INC | 3,000 | $101K | 0.0% | $33.53 | $26.97 | — | COM | 923451108 |
| NDAQ | NASDAQ INC | 1,134 | $100K | 0.0% | $88.45 | $77.05 | +14.5% | COM | 631103108 |
| NOBL | PROSHARES TR | 951 | $98,020 | 0.0% | $103.07 | $105.14 | -2.0% | S&P 500 DV ARIST | 74348A467 |
| MRVL | MARVELL TECHNOLOGY INC | 1,152 | $96,849 | 0.0% | $84.07 | $85.59 | -1.9% | COM | 573874104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,500 | $96,500 | 0.0% | $38.60 | $31.78 | — | COM CL A | 848574109 |
| VBK | VANGUARD INDEX FDS | 321 | $95,581 | 0.0% | $297.76 | $184.76 | +61.1% | SML CP GRW ETF | 922908595 |
| — | KELLANOVA | 1,160 | $95,143 | 0.0% | $82.02 | $55.58 | +46.6% | COM | 487836108 |
| SHW | SHERWIN WILLIAMS CO | 275 | $95,116 | 0.0% | $345.88 | $223.31 | +54.7% | COM | 824348106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 131 | $91,438 | 0.0% | $698.00 | $250.88 | +178.2% | SHS | L8681T102 |
| XLI | SELECT SECTOR SPDR TR | 591 | $91,150 | 0.0% | $154.23 | $123.24 | +25.1% | INDL | 81369Y704 |
| IEMG | ISHARES INC | 1,370 | $90,310 | 0.0% | $65.92 | $58.56 | +12.6% | CORE MSCI EMKT | 46434G103 |
| MOAT | VANECK ETF TRUST | 905 | $89,695 | 0.0% | $99.11 | $53.99 | +83.6% | MRNGSTR WDE MOAT | 92189F643 |
| VBR | VANGUARD INDEX FDS | 423 | $88,233 | 0.0% | $208.59 | $178.01 | +17.2% | SM CP VAL ETF | 922908611 |
| DELL | DELL TECHNOLOGIES INC | 619 | $87,756 | 0.0% | $141.77 | $32.40 | +336.0% | CL C | 24703L202 |
| BSM | BLACK STONE MINERALS L P | 6,666 | $87,591 | 0.0% | $13.14 | $15.96 | — | COM UNIT | 09225M101 |
| ITOT | ISHARES TR | 601 | $87,536 | 0.0% | $145.65 | $126.54 | +15.1% | CORE S&P TTL STK | 464287150 |
| USFR | WISDOMTREE TR | 1,732 | $87,068 | 0.0% | $50.27 | $50.37 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| DTE | DTE ENERGY CO | 604 | $85,424 | 0.0% | $141.43 | $73.19 | +91.5% | COM | 233331107 |
| WDAY | WORKDAY INC | 352 | $84,737 | 0.0% | $240.73 | $255.31 | -5.7% | CL A | 98138H101 |
| BIIB | BIOGEN INC | 600 | $84,048 | 0.0% | $140.08 | $302.94 | -53.8% | COM | 09062X103 |
| F | FORD MTR CO | 7,000 | $83,720 | 0.0% | $11.96 | $10.70 | +10.5% | COM | 345370860 |
| FTV | FORTIVE CORP | 1,692 | $82,891 | 0.0% | $48.99 | $47.98 | +2.0% | COM | 34959J108 |
| DLR | DIGITAL RLTY TR INC | 471 | $81,426 | 0.0% | $172.88 | $121.00 | +41.7% | COM | 253868103 |
| HAL | HALLIBURTON CO | 3,300 | $81,180 | 0.0% | $24.60 | $11.13 | +119.7% | COM | 406216101 |
| — | NUVEEN QUALITY MUNCP INCOME | 6,833 | $79,878 | 0.0% | $11.69 | $14.02 | — | COM | 67066V101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 163 | $79,058 | 0.0% | $485.02 | $533.80 | -9.2% | COM | 883556102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 800 | $78,800 | 0.0% | $98.50 | $111.53 | -11.9% | COM | 98956P102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,759 | $78,416 | 0.0% | $44.58 | $29.37 | +51.8% | S&P500 EQL TEC | 46137V282 |
| IWP | ISHARES TR | 550 | $78,326 | 0.0% | $142.41 | $115.03 | +23.8% | RUS MD CP GR ETF | 464287481 |
| FWONK | LIBERTY MEDIA CORP DEL | 740 | $77,293 | 0.0% | $104.45 | $91.42 | — | COM LBTY ONE S C | 531229755 |
| AMX | AMERICA MOVIL SAB DE CV | 3,600 | $75,600 | 0.0% | $21.00 | $20.50 | +2.4% | SPON ADS RP CL B | 02390A101 |
| GLW | CORNING INC | 900 | $73,827 | 0.0% | $82.03 | $33.77 | +142.1% | COM | 219350105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 875 | $72,546 | 0.0% | $82.91 | $29.50 | +178.4% | COM | 74251V102 |
| SPG | SIMON PPTY GROUP INC NEW | 385 | $72,253 | 0.0% | $187.67 | $166.22 | +11.5% | COM | 828806109 |
| GSK | GSK PLC | 1,668 | $71,991 | 0.0% | $43.16 | $36.03 | +19.8% | SPONSORED ADR | 37733W204 |
| AMT | AMERICAN TOWER CORP NEW | 374 | $71,928 | 0.0% | $192.32 | $187.74 | +1.4% | COM | 03027X100 |
| PNC | PNC FINL SVCS GROUP INC | 356 | $71,531 | 0.0% | $200.93 | $141.20 | +41.0% | COM | 693475105 |
| OZK | BANK OZK LITTLE ROCK ARK | 1,400 | $71,372 | 0.0% | $50.98 | $17.43 | +187.1% | COM | 06417N103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 298 | $70,346 | 0.0% | $236.06 | $84.69 | +178.0% | ORD SHS | G7997R103 |
| WAB | WABTEC | 347 | $69,563 | 0.0% | $200.47 | $54.81 | +265.3% | COM | 929740108 |
| SNA | SNAP ON INC | 197 | $68,266 | 0.0% | $346.53 | $232.96 | +47.7% | COM | 833034101 |
| WELL | WELLTOWER INC | 379 | $67,515 | 0.0% | $178.14 | $72.36 | +145.2% | COM | 95040Q104 |
| URNM | SPROTT FDS TR | 1,100 | $66,473 | 0.0% | $60.43 | $46.69 | +29.4% | URANIUM MINERS E | 85208P303 |
| CMI | CUMMINS INC | 157 | $66,312 | 0.0% | $422.37 | $344.75 | +22.0% | COM | 231021106 |
| SPBC | SIMPLIFY EXCHANGE TRADED FUN | 1,467 | $65,794 | 0.0% | $44.85 | $33.39 | +34.3% | SIMPLIFY US EQT | 82889N848 |
| GME | GAMESTOP CORP NEW | 2,400 | $65,472 | 0.0% | $27.28 | $31.86 | -14.4% | CL A | 36467W109 |
| BF/B | BROWN FORMAN CORP | 2,414 | $65,370 | 0.0% | $27.08 | $63.65 | -57.8% | CL B | 115637209 |
| EOG | EOG RES INC | 583 | $65,366 | 0.0% | $112.12 | $121.57 | -8.6% | COM | 26875P101 |
| NTGR | NETGEAR INC | 2,000 | $64,780 | 0.0% | $32.39 | $30.35 | +6.7% | COM | 64111Q104 |
| ENTG | ENTEGRIS INC | 694 | $64,133 | 0.0% | $92.41 | $72.64 | +27.0% | COM | 29362U104 |
| LBRDK | LIBERTY BROADBAND CORP | 1,003 | $63,731 | 0.0% | $63.54 | $142.46 | -55.4% | COM SER C | 530307305 |
| HIG | HARTFORD INSURANCE GROUP INC | 476 | $63,494 | 0.0% | $133.39 | $92.78 | +43.1% | COM | 416515104 |
| PRU | PRUDENTIAL FINL INC | 607 | $62,970 | 0.0% | $103.74 | $112.97 | -9.4% | COM | 744320102 |
| JAAA | JANUS DETROIT STR TR | 1,196 | $60,733 | 0.0% | $50.78 | $50.20 | +1.1% | HENDRSON AAA CL | 47103U845 |
| — | PUTNAM MANAGED MUN INCOME TR | 10,020 | $60,521 | 0.0% | $6.04 | $7.78 | — | COM | 746823103 |
| IQLT | ISHARES TR | 1,364 | $60,275 | 0.0% | $44.19 | $34.97 | +26.4% | MSCI INTL QUALTY | 46434V456 |
| DRI | DARDEN RESTAURANTS INC | 312 | $59,392 | 0.0% | $190.36 | $176.05 | +7.3% | COM | 237194105 |
| BN | BROOKFIELD CORP | 857 | $58,773 | 0.0% | $68.58 * | $27.56 | +65.7% | CL A LTD VT SH | 11271J107 |
| APA | APA CORPORATION | 2,420 | $58,758 | 0.0% | $24.28 | $16.01 | +50.0% | COM | 03743Q108 |
| VLTO | VERALTO CORP | 547 | $58,324 | 0.0% | $106.63 | $73.75 | +44.4% | COM SHS | 92338C103 |
| BAR | GRANITESHARES GOLD TR | 1,517 | $57,737 | 0.0% | $38.06 | $19.55 | +94.7% | SHS BEN INT | 38748G101 |
| KR | KROGER CO | 847 | $57,096 | 0.0% | $67.41 | $59.68 | +12.4% | COM | 501044101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 962 | $56,614 | 0.0% | $58.85 | $58.24 | +1.0% | SHORT TERM TREAS | 92206C102 |
| SYF | SYNCHRONY FINANCIAL | 788 | $55,987 | 0.0% | $71.05 | $60.45 | +17.0% | COM | 87165B103 |
| LQD | ISHARES TR | 500 | $55,735 | 0.0% | $111.47 | $126.86 | -12.1% | IBOXX INV CP ETF | 464287242 |
| NEM | NEWMONT CORP | 656 | $55,307 | 0.0% | $84.31 | $43.87 | +91.6% | COM | 651639106 |
| CNQ | CANADIAN NAT RES LTD | 1,712 | $54,716 | 0.0% | $31.96 | $26.07 | +22.6% | COM | 136385101 |
| PAYX | PAYCHEX INC | 426 | $54,000 | 0.0% | $126.76 | $75.77 | +65.7% | COM | 704326107 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 805 | $53,388 | 0.0% | $66.32 | $52.96 | +25.2% | BETABULDRS JAPAN | 46641Q217 |
| EMXC | ISHARES INC | 790 | $53,333 | 0.0% | $67.51 | $54.37 | +24.2% | MSCI EMRG CHN | 46434G764 |
| JLL | JONES LANG LASALLE INC | 178 | $53,094 | 0.0% | $298.28 | $151.29 | +97.2% | COM | 48020Q107 |
| IEI | ISHARES TR | 429 | $51,270 | 0.0% | $119.51 | $114.86 | +4.0% | 3 7 YR TREAS BD | 464288661 |
| MA | MASTERCARD INCORPORATED | 90 | $51,193 | 0.0% | $568.81 | $505.87 | +12.3% | CL A | 57636Q104 |
| BND | VANGUARD BD INDEX FDS | 688 | $51,167 | 0.0% | $74.37 | $73.63 | +1.0% | TOTAL BND MRKT | 921937835 |
| TSEM | TOWER SEMICONDUCTOR LTD | 706 | $51,044 | 0.0% | $72.30 | $45.93 | +57.4% | SHS NEW | M87915274 |
| DOW | DOW INC | 2,216 | $50,824 | 0.0% | $22.94 | $43.35 | -47.9% | COM | 260557103 |
| ENB | ENBRIDGE INC | 1,002 | $50,561 | 0.0% | $50.46 | $28.37 | +75.5% | COM | 29250N105 |
| FOXA | FOX CORP | 797 | $50,259 | 0.0% | $63.06 | $48.78 | +29.3% | CL A COM | 35137L105 |
| IXJ | ISHARES TR | 567 | $50,248 | 0.0% | $88.62 | $82.88 | +6.9% | GLOB HLTHCRE ETF | 464287325 |
| GOVT | ISHARES TR | 2,158 | $49,893 | 0.0% | $23.12 | $22.51 | +2.7% | US TREAS BD ETF | 46429B267 |
| HSIC | HENRY SCHEIN INC | 750 | $49,778 | 0.0% | $66.37 | $55.88 | +18.8% | COM | 806407102 |
| RJF | RAYMOND JAMES FINL INC | 287 | $49,536 | 0.0% | $172.60 | $143.18 | +19.8% | COM | 754730109 |
| CEG | CONSTELLATION ENERGY CORP | 148 | $48,702 | 0.0% | $329.07 | $104.85 | +213.5% | COM | 21037T109 |
| AMP | AMERIPRISE FINL INC | 98 | $48,143 | 0.0% | $491.26 | $522.52 | -6.3% | COM | 03076C106 |
| HLI | HOULIHAN LOKEY INC | 232 | $47,634 | 0.0% | $205.32 | $171.53 | +19.3% | CL A | 441593100 |
| IWF | ISHARES TR | 100 | $46,841 | 0.0% | $468.41 * | $58.80 | +99.1% | RUS 1000 GRW ETF | 464287614 |
| TFC | TRUIST FINL CORP | 1,023 | $46,772 | 0.0% | $45.72 | $33.00 | +37.0% | COM | 89832Q109 |
| CSWC | CAPITAL SOUTHWEST CORP | 2,136 | $46,693 | 0.0% | $21.86 * | $6.66 | +213.0% | COM | 140501107 |
| APD | AIR PRODS & CHEMS INC | 170 | $46,362 | 0.0% | $272.72 | $256.33 | +4.9% | COM | 009158106 |
| BXMT | BLACKSTONE MTG TR INC | 2,500 | $46,025 | 0.0% | $18.41 | $21.28 | — | COM CL A | 09257W100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 600 | $45,456 | 0.0% | $75.76 | $100.18 | -24.4% | COM | 00971T101 |
| INGR | INGREDION INC | 371 | $45,303 | 0.0% | $122.11 | $100.33 | +21.7% | COM | 457187102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 75 | $43,953 | 0.0% | $586.04 | $480.13 | +22.1% | COM | 879360105 |
| NFG | NATIONAL FUEL GAS CO | 469 | $43,322 | 0.0% | $92.37 | $50.45 | +83.1% | COM | 636180101 |
| ED | CONSOLIDATED EDISON INC | 424 | $42,620 | 0.0% | $100.52 | $62.63 | +59.2% | COM | 209115104 |
| GATX | GATX CORP | 243 | $42,476 | 0.0% | $174.80 | $152.14 | +14.5% | COM | 361448103 |
| STM | STMICROELECTRONICS N V | 1,500 | $42,390 | 0.0% | $28.26 | $24.86 | +13.7% | NY REGISTRY | 861012102 |
| HON | HONEYWELL INTL INC | 200 | $42,100 | 0.0% | $210.50 * | $145.21 | +35.8% | COM | 438516106 |
| CTRA | COTERRA ENERGY INC | 1,771 | $41,884 | 0.0% | $23.65 | $25.36 | -7.5% | COM | 127097103 |
| HWM | HOWMET AEROSPACE INC | 213 | $41,797 | 0.0% | $196.23 | $77.35 | +153.5% | COM | 443201108 |
| YUM | YUM BRANDS INC | 270 | $41,040 | 0.0% | $152.00 | $87.01 | +73.9% | COM | 988498101 |
| KN | KNOWLES CORP | 1,750 | $40,793 | 0.0% | $23.31 | $14.91 | +56.3% | COM | 49926D109 |
| OGS | ONE GAS INC | 500 | $40,470 | 0.0% | $80.94 | $80.79 | +0.2% | COM | 68235P108 |
| HSY | HERSHEY CO | 216 | $40,403 | 0.0% | $187.05 | $166.44 | +11.5% | COM | 427866108 |
| AXON | AXON ENTERPRISE INC | 56 | $40,188 | 0.0% | $717.64 | $561.66 | +27.8% | COM | 05464C101 |
| ACM | AECOM | 304 | $39,663 | 0.0% | $130.47 | $103.78 | +25.1% | COM | 00766T100 |
| SGOV | ISHARES TR | 392 | $39,474 | 0.0% | $100.70 | $100.42 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| MTCH | MATCH GROUP INC NEW | 1,100 | $38,852 | 0.0% | $35.32 | $33.00 | +6.5% | COM | 57667L107 |
| ITA | ISHARES TR | 184 | $38,504 | 0.0% | $209.26 | $115.48 | +81.2% | US AER DEF ETF | 464288760 |
| — | NUVEEN MUN VALUE FD INC | 4,265 | $38,300 | 0.0% | $8.98 | $10.20 | — | COM | 670928100 |
| GRMN | GARMIN LTD | 154 | $37,918 | 0.0% | $246.22 | $102.04 | +140.3% | SHS | H2906T109 |
| NTRA | NATERA INC | 232 | $37,345 | 0.0% | $160.97 | $153.72 | +4.7% | COM | 632307104 |
| B | BARRICK MNG CORP | 1,134 | $37,161 | 0.0% | $32.77 | $19.29 | +69.2% | COM SHS | 06849F108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 791 | $37,145 | 0.0% | $46.96 | $45.76 | +2.6% | MTG-BKD SECS ETF | 92206C771 |
| ECC | EAGLE POINT CREDIT COMPANY I | 5,500 | $36,355 | 0.0% | $6.61 | $8.10 | — | COM | 269808101 |
| GL | GLOBE LIFE INC | 254 | $36,314 | 0.0% | $142.97 | $115.50 | +23.5% | COM | 37959E102 |
| CCI | CROWN CASTLE INC | 376 | $36,280 | 0.0% | $96.49 | $89.21 | +6.9% | COM | 22822V101 |
| AOS | SMITH A O CORP | 491 | $36,044 | 0.0% | $73.41 | $70.94 | +2.9% | COM | 831865209 |
| SU | SUNCOR ENERGY INC NEW | 850 | $35,539 | 0.0% | $41.81 | $13.72 | +204.7% | COM | 867224107 |
| EZU | ISHARES INC | 573 | $35,492 | 0.0% | $61.94 | $44.02 | +40.7% | MSCI EURZONE ETF | 464286608 |
| — | LIBERTY MEDIA CORP DEL | 366 | $35,491 | 0.0% | $96.97 | $37.39 | — | COM LBTY LIV S C | 531229722 |
| SNY | SANOFI SA | 750 | $35,400 | 0.0% | $47.20 | $48.88 | -3.4% | SPONSORED ADR | 80105N105 |
| CI | THE CIGNA GROUP | 122 | $35,167 | 0.0% | $288.25 | $304.81 | -6.0% | COM | 125523100 |
| KVUE | KENVUE INC | 2,165 | $35,138 | 0.0% | $16.23 | $19.26 | -16.8% | COM | 49177J102 |
| EIC | EAGLE POINT INCOME COMPANY I | 2,600 | $34,996 | 0.0% | $13.46 | $13.67 | — | COM | 269817102 |
| LPLA | LPL FINL HLDGS INC | 104 | $34,600 | 0.0% | $332.69 | $323.98 | +2.7% | COM | 50212V100 |
| CF | CF INDS HLDGS INC | 379 | $33,996 | 0.0% | $89.70 | $83.12 | +7.3% | COM | 125269100 |
| CIGI | COLLIERS INTL GROUP INC | 217 | $33,898 | 0.0% | $156.21 | $138.43 | +12.7% | SUB VTG SHS | 194693107 |
| KWR | QUAKER HOUGHTON | 257 | $33,860 | 0.0% | $131.75 | $233.04 | -43.5% | COM | 747316107 |
| TWLO | TWILIO INC | 338 | $33,830 | 0.0% | $100.09 | $106.07 | -5.6% | CL A | 90138F102 |
| — | UNILEVER PLC | 556 | $32,960 | 0.0% | $59.28 | $55.81 | — | SPON ADR NEW | 904767704 |
| OSK | OSHKOSH CORP | 253 | $32,814 | 0.0% | $129.70 | $93.82 | +37.2% | COM | 688239201 |
| PGX | INVESCO EXCH TRADED FD TR II | 2,775 | $32,190 | 0.0% | $11.60 | $14.01 | -17.2% | PFD ETF | 46138E511 |
| PINS | PINTEREST INC | 1,000 | $32,170 | 0.0% | $32.17 | $19.52 | +64.8% | CL A | 72352L106 |
| MAR | MARRIOTT INTL INC NEW | 122 | $31,774 | 0.0% | $260.44 | $204.62 | +27.0% | CL A | 571903202 |
| ADM | ARCHER DANIELS MIDLAND CO | 525 | $31,364 | 0.0% | $59.74 | $31.91 | +85.7% | COM | 039483102 |
| IVOL | KRANESHARES TRUST | 1,624 | $31,311 | 0.0% | $19.28 | $20.69 | -6.8% | QUADRTC INT RT | 500767736 |
| TJX | TJX COS INC NEW | 214 | $30,932 | 0.0% | $144.54 | $119.33 | +20.8% | COM | 872540109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 232 | $30,717 | 0.0% | $132.40 | $86.13 | +53.1% | COM NEW | 12541W209 |
| DKNG | DRAFTKINGS INC NEW | 800 | $29,920 | 0.0% | $37.40 | $14.08 | +165.6% | COM CL A | 26142V105 |
| SIRI | SIRIUSXM HOLDINGS INC | 1,227 | $28,558 | 0.0% | $23.27 | $31.06 | -25.0% | COMMON STOCK | 829933100 |
| RSG | REPUBLIC SVCS INC | 124 | $28,456 | 0.0% | $229.48 | $213.67 | +6.8% | COM | 760759100 |
| VONE | VANGUARD SCOTTSDALE FDS | 93 | $28,119 | 0.0% | $302.35 | $213.02 | +41.9% | VNG RUS1000IDX | 92206C730 |
| — | MFS MULTIMARKET INCOME TR | 5,850 | $27,963 | 0.0% | $4.78 | $5.64 | — | SH BEN INT | 552737108 |
| IWD | ISHARES TR | 136 | $27,688 | 0.0% | $203.59 | $162.99 | +24.9% | RUS 1000 VAL ETF | 464287598 |
| TMUS | T-MOBILE US INC | 114 | $27,289 | 0.0% | $239.38 | $236.66 | +0.7% | COM | 872590104 |
| AGNC | AGNC INVT CORP | 2,712 | $26,550 | 0.0% | $9.79 | $9.81 | — | COM | 00123Q104 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,355 | $25,948 | 0.0% | $19.15 | $19.55 | -3.8% | COM | 42250P103 |
| VO | VANGUARD INDEX FDS | 88 | $25,943 | 0.0% | $294.81 * | $41.51 | +76.9% | MID CAP ETF | 922908629 |
| DHI | D R HORTON INC | 150 | $25,421 | 0.0% | $169.47 | $149.28 | +13.2% | COM | 23331A109 |
| KRE | SPDR SERIES TRUST | 400 | $25,320 | 0.0% | $63.30 | $53.56 | +18.2% | S&P REGL BKG | 78464A698 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,250 | $25,250 | 0.0% | $20.20 | $11.31 | +78.6% | SPONSORED ADS | 881624209 |
| FXB | INVESCO CURRENCYSHARES BRIT | 195 | $25,239 | 0.0% | $129.43 | $120.28 | +7.6% | BRIT POUN STRL | 46138M109 |
| MUSA | MURPHY USA INC | 65 | $25,237 | 0.0% | $388.26 | $488.74 | -20.7% | COM | 626755102 |
| PSA | PUBLIC STORAGE OPER CO | 86 | $24,841 | 0.0% | $288.85 | $189.31 | +50.9% | COM | 74460D109 |
| ONON | ON HLDG AG | 581 | $24,605 | 0.0% | $42.35 | $52.75 | -19.7% | NAMEN AKT A | H5919C104 |
| PULS | PGIM ETF TR | 492 | $24,516 | 0.0% | $49.83 | $49.36 | +1.0% | PGIM ULTRA SH BD | 69344A107 |
| TT | TRANE TECHNOLOGIES PLC | 58 | $24,474 | 0.0% | $421.97 | $303.53 | +39.0% | SHS | G8994E103 |
| RNST | RENASANT CORP | 658 | $24,274 | 0.0% | $36.89 | $37.83 | -2.5% | COM | 75970E107 |
| AES | AES CORP | 1,797 | $23,649 | 0.0% | $13.16 | $11.50 | +13.0% | COM | 00130H105 |
| RAL | RALLIANT CORP | 536 | $23,440 | 0.0% | $43.73 | $49.24 | -11.2% | COM | 750940108 |
| DGX | QUEST DIAGNOSTICS INC | 121 | $23,060 | 0.0% | $190.58 | $161.93 | +17.2% | COM | 74834L100 |
| AZN | ASTRAZENECA PLC | 300 | $23,016 | 0.0% | $76.72 | $53.33 | — | SPONSORED ADR | 046353108 |
| FTI | TECHNIPFMC PLC | 580 | $22,881 | 0.0% | $39.45 | $5.72 | +589.0% | COM | G87110105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 188 | $22,795 | 0.0% | $121.25 | $160.22 | -24.3% | COM | 12008R107 |
| WSO | WATSCO INC | 56 | $22,641 | 0.0% | $404.30 | $499.19 | -19.0% | COM | 942622200 |
| BXP | BXP INC | 303 | $22,525 | 0.0% | $74.34 | $71.16 | +3.4% | COM | 101121101 |
| MTDR | MATADOR RES CO | 500 | $22,465 | 0.0% | $44.93 | $58.75 | -23.5% | COM | 576485205 |
| XPHDX | PIONEER FLOATING RATE FUND I | 2,250 | $22,410 | 0.0% | $9.96 | $9.45 | — | COM | 72369J102 |
| MOS | MOSAIC CO NEW | 645 | $22,369 | 0.0% | $34.68 | $25.71 | +33.7% | COM | 61945C103 |
| EXP | EAGLE MATLS INC | 92 | $21,440 | 0.0% | $233.04 | $259.33 | -10.2% | COM | 26969P108 |
| FTRE | FORTREA HLDGS INC | 2,500 | $21,050 | 0.0% | $8.42 | $30.57 | -72.5% | COMMON STOCK | 34965K107 |
| PLMR | PALOMAR HLDGS INC | 176 | $20,548 | 0.0% | $116.75 | $110.60 | +5.6% | COM | 69753M105 |
| VUG | VANGUARD INDEX FDS | 42 | $20,268 | 0.0% | $482.57 * | $54.99 | +45.4% | GROWTH ETF | 922908736 |
| KXI | ISHARES TR | 312 | $20,083 | 0.0% | $64.37 | $57.57 | +11.8% | GLB CNSM STP ETF | 464288737 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 220 | $19,191 | 0.0% | $87.23 | $66.00 | +32.2% | BETABUILDERS CDA | 46641Q225 |
| EXE | EXPAND ENERGY CORPORATION | 180 | $19,123 | 0.0% | $106.24 | $94.15 | +12.3% | COM | 165167735 |
| PPG | PPG INDS INC | 180 | $18,920 | 0.0% | $105.11 | $129.46 | -19.4% | COM | 693506107 |
| NNN | NNN REIT INC | 444 | $18,901 | 0.0% | $42.57 | $43.10 | — | COM | 637417106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 208 | $18,805 | 0.0% | $90.41 | $74.60 | +19.3% | SHS | G25839104 |
| MSCI | MSCI INC | 32 | $18,157 | 0.0% | $567.41 | $583.32 | -3.0% | COM | 55354G100 |
| FLRN | SPDR SERIES TRUST | 580 | $17,899 | 0.0% | $30.86 | $30.69 | +0.6% | BLOOMBERG INVT | 78468R200 |
| AEE | AMEREN CORP | 171 | $17,849 | 0.0% | $104.38 | $87.09 | +19.0% | COM | 023608102 |
| A | AGILENT TECHNOLOGIES INC | 138 | $17,712 | 0.0% | $128.35 | $78.89 | +62.7% | COM | 00846U101 |
| — | GUARANTY BANCSHARES INC TEX | 363 | $17,696 | 0.0% | $48.75 | $33.68 | — | COM | 400764106 |
| EXC | EXELON CORP | 393 | $17,689 | 0.0% | $45.01 | $37.40 | +19.3% | COM | 30161N101 |
| NTRS | NORTHERN TR CORP | 130 | $17,498 | 0.0% | $134.60 | $101.23 | +32.2% | COM | 665859104 |
| BWXT | BWX TECHNOLOGIES INC | 94 | $17,331 | 0.0% | $184.37 | $113.91 | +61.6% | COM | 05605H100 |
| OGN | ORGANON & CO | 1,615 | $17,243 | 0.0% | $10.68 | $26.93 | -60.5% | COMMON STOCK | 68622V106 |
| RGA | REINSURANCE GRP OF AMERICA I | 89 | $17,100 | 0.0% | $192.13 | $212.47 | -9.6% | COM NEW | 759351604 |
| LRCX | LAM RESEARCH CORP | 127 | $17,005 | 0.0% | $133.90 | $78.11 | +71.2% | COM NEW | 512807306 |
| HMC | HONDA MOTOR LTD | 549 | $16,909 | 0.0% | $30.80 | $31.57 | -2.4% | ADR ECH CNV IN 3 | 438128308 |
| VGK | VANGUARD INTL EQUITY INDEX F | 208 | $16,598 | 0.0% | $79.80 | $59.85 | +33.3% | FTSE EUROPE ETF | 922042874 |
| MPWR | MONOLITHIC PWR SYS INC | 18 | $16,572 | 0.0% | $920.67 | $668.44 | +37.5% | COM | 609839105 |
| — | NUVEEN PFD & INCOME OPPORTUN | 1,999 | $16,392 | 0.0% | $8.20 | $8.20 | — | COM | 67073B106 |
| RCL | ROYAL CARIBBEAN GROUP | 50 | $16,179 | 0.0% | $323.58 | $82.57 | +290.6% | COM | V7780T103 |
| CTAS | CINTAS CORP | 77 | $15,805 | 0.0% | $205.26 | $187.37 | +9.3% | COM | 172908105 |
| MBB | ISHARES TR | 162 | $15,414 | 0.0% | $95.15 | $93.94 | +1.3% | MBS ETF | 464288588 |
| NXPI | NXP SEMICONDUCTORS N V | 67 | $15,258 | 0.0% | $227.73 | $204.93 | +10.6% | COM | N6596X109 |
| PKG | PACKAGING CORP AMER | 70 | $15,255 | 0.0% | $217.93 | $217.04 | -0.2% | COM | 695156109 |
| EXI | ISHARES TR | 86 | $14,857 | 0.0% | $172.76 | $116.73 | +48.0% | GLOB INDSTRL ETF | 464288729 |
| BRBR | BELLRING BRANDS INC | 407 | $14,794 | 0.0% | $36.35 | $72.17 | -49.6% | COMMON STOCK | 07831C103 |
| MLI | MUELLER INDS INC | 146 | $14,762 | 0.0% | $101.11 | $39.33 | +156.5% | COM | 624756102 |
| DLB | DOLBY LABORATORIES INC | 200 | $14,474 | 0.0% | $72.37 | $55.07 | +30.0% | COM CL A | 25659T107 |
| NTAP | NETAPP INC | 122 | $14,452 | 0.0% | $118.46 | $119.15 | -1.5% | COM | 64110D104 |
| RS | RELIANCE INC | 50 | $14,042 | 0.0% | $280.84 | $290.52 | -3.3% | COM | 759509102 |
| EVRG | EVERGY INC | 184 | $13,988 | 0.0% | $76.02 | $61.13 | +23.2% | COM | 30034W106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 100 | $13,919 | 0.0% | $139.19 | $135.90 | +1.8% | COM | 030420103 |
| RBLX | ROBLOX CORP | 100 | $13,852 | 0.0% | $138.52 | $69.70 | +98.7% | CL A | 771049103 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 231 | $13,329 | 0.0% | $57.70 | $42.80 | +34.8% | S&P500 EQL DIS | 46137V381 |
| NOV | NOV INC | 999 | $13,237 | 0.0% | $13.25 | $15.56 | -14.8% | COM | 62955J103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 2,250 | $12,938 | 0.0% | $5.75 | $0.40 | +1355.4% | COM | 88162F105 |
| FSV | FIRSTSERVICE CORP NEW | 67 | $12,763 | 0.0% | $190.49 | $178.57 | +6.5% | COM | 33767E202 |
| PCAR | PACCAR INC | 127 | $12,487 | 0.0% | $98.32 | $103.31 | -6.3% | COM | 693718108 |
| CRH | CRH PLC | 100 | $11,990 | 0.0% | $119.90 | $74.71 | +60.5% | ORD | G25508105 |
| IR | INGERSOLL RAND INC | 142 | $11,732 | 0.0% | $82.62 | $62.72 | +31.7% | COM | 45687V106 |
| VFC | V F CORP | 800 | $11,544 | 0.0% | $14.43 | $37.93 | -62.0% | COM | 918204108 |
| MET | METLIFE INC | 138 | $11,367 | 0.0% | $82.37 | $51.44 | +59.0% | COM | 59156R108 |
| TTEK | TETRA TECH INC NEW | 340 | $11,349 | 0.0% | $33.38 | $44.89 | -25.6% | COM | 88162G103 |
| ORLY | OREILLY AUTOMOTIVE INC | 105 | $11,320 | 0.0% | $107.81 | $90.90 | +18.6% | COM | 67103H107 |
| MAA | MID-AMER APT CMNTYS INC | 80 | $11,178 | 0.0% | $139.72 | $151.43 | -8.8% | COM | 59522J103 |
| HOLX | HOLOGIC INC | 158 | $10,663 | 0.0% | $67.49 | $71.75 | -5.9% | COM | 436440101 |
| GNR | SPDR INDEX SHS FDS | 175 | $10,362 | 0.0% | $59.21 | $55.00 | +7.7% | GLB NAT RESRCE | 78463X541 |
| RHI | ROBERT HALF INC. | 284 | $9,650 | 0.0% | $33.98 | $59.68 | -43.1% | COM | 770323103 |
| YUMC | YUM CHINA HLDGS INC | 220 | $9,442 | 0.0% | $42.92 | $47.16 | -9.0% | COM | 98850P109 |
| NOW | SERVICENOW INC | 10 | $9,203 | 0.0% | $920.30 * | $192.75 | -4.5% | COM | 81762P102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 477 | $9,182 | 0.0% | $19.25 | $3.15 | +510.8% | SPONSORED ADR | 05946K101 |
| HLN | HALEON PLC | 1,017 | $9,122 | 0.0% | $8.97 | $6.38 | +40.6% | SPON ADS | 405552100 |
| VREX | VAREX IMAGING CORP | 734 | $9,102 | 0.0% | $12.40 | $20.18 | -38.6% | COM | 92214X106 |
| KTB | KONTOOR BRANDS INC | 114 | $9,094 | 0.0% | $79.77 | $34.57 | +130.8% | COM | 50050N103 |
| AMD | ADVANCED MICRO DEVICES INC | 55 | $8,898 | 0.0% | $161.78 | $77.92 | +107.6% | COM | 007903107 |
| AI | C3 AI INC | 500 | $8,670 | 0.0% | $17.34 | $22.86 | -24.1% | CL A | 12468P104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 19 | $8,664 | 0.0% | $456.00 | $257.00 | +77.4% | COM | 02043Q107 |
| TCBI | TEXAS CAP BANCSHARES INC | 100 | $8,453 | 0.0% | $84.53 | $73.47 | +15.1% | COM | 88224Q107 |
| ACN | ACCENTURE PLC IRELAND | 34 | $8,384 | 0.0% | $246.59 | $318.13 | -22.5% | SHS CLASS A | G1151C101 |
| SRE | SEMPRA | 92 | $8,278 | 0.0% | $89.98 | $79.49 | +11.6% | COM | 816851109 |
| STT | STATE STR CORP | 71 | $8,237 | 0.0% | $116.01 | $91.99 | +24.4% | COM | 857477103 |
| FOX | FOX CORP | 142 | $8,135 | 0.0% | $57.29 | $45.46 | +26.0% | CL B COM | 35137L204 |
| ISRG | INTUITIVE SURGICAL INC | 18 | $8,050 | 0.0% | $447.22 | $553.02 | -19.1% | COM NEW | 46120E602 |
| MUB | ISHARES TR | 75 | $7,987 | 0.0% | $106.49 | $106.86 | -0.3% | NATIONAL MUN ETF | 464288414 |
| VCIT | VANGUARD SCOTTSDALE FDS | 91 | $7,654 | 0.0% | $84.11 | $83.18 | +1.1% | INT-TERM CORP | 92206C870 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,160 | $7,610 | 0.0% | $6.56 | $2.70 | +142.5% | COM | 42330P107 |
| PPL | PPL CORP | 203 | $7,543 | 0.0% | $37.16 | $23.57 | +56.4% | COM | 69351T106 |
| OEF | ISHARES TR | 22 | $7,430 | 0.0% | $337.73 | $236.00 | +41.0% | S&P 100 ETF | 464287101 |
| CLB | CORE LABORATORIES INC | 600 | $7,416 | 0.0% | $12.36 | $23.23 | -46.9% | COM | 21867A105 |
| GLIBK | GCI LIBERTY INC | 197 | $7,343 | 0.0% | $37.27 | $35.27 | +5.7% | COM SER C | 36164V800 |
| TIP | ISHARES TR | 66 | $7,341 | 0.0% | $111.23 | $124.05 | -10.3% | TIPS BD ETF | 464287176 |
| BIL | SPDR SERIES TRUST | 80 | $7,340 | 0.0% | $91.75 | $91.61 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| RIVN | RIVIAN AUTOMOTIVE INC | 500 | $7,340 | 0.0% | $14.68 | $60.85 | -75.9% | COM CL A | 76954A103 |
| ECL | ECOLAB INC | 26 | $7,120 | 0.0% | $273.85 | $249.61 | +9.4% | COM | 278865100 |
| CSX | CSX CORP | 200 | $7,102 | 0.0% | $35.51 | $30.86 | +14.6% | COM | 126408103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 180 | $7,054 | 0.0% | $39.19 | $54.38 | -27.9% | COM | 169656105 |
| PBA | PEMBINA PIPELINE CORP | 174 | $7,040 | 0.0% | $40.46 | $22.07 | +83.3% | COM | 706327103 |
| ALB | ALBEMARLE CORP | 83 | $6,730 | 0.0% | $81.08 | $87.85 | -8.0% | COM | 012653101 |
| VTI | VANGUARD INDEX FDS | 20 | $6,563 | 0.0% | $328.15 | $226.74 | +44.7% | TOTAL STK MKT | 922908769 |
| VRSN | VERISIGN INC | 23 | $6,430 | 0.0% | $279.57 | $186.70 | +49.3% | COM | 92343E102 |
| DNOW | DNOW INC | 417 | $6,359 | 0.0% | $15.25 | $6.87 | +122.1% | COM | 67011P100 |
| WPM | WHEATON PRECIOUS METALS CORP | 56 | $6,263 | 0.0% | $111.84 | $52.38 | +113.5% | COM | 962879102 |
| SHOP | SHOPIFY INC | 42 | $6,242 | 0.0% | $148.62 | $108.97 | +36.4% | CL A SUB VTG SHS | 82509L107 |
| IP | INTERNATIONAL PAPER CO | 133 | $6,171 | 0.0% | $46.40 | $39.22 | +16.8% | COM | 460146103 |
| VMC | VULCAN MATLS CO | 20 | $6,152 | 0.0% | $307.60 | $252.23 | +21.8% | COM | 929160109 |
| VALE | VALE S A | 560 | $6,082 | 0.0% | $10.86 | $17.03 | -36.2% | SPONSORED ADS | 91912E105 |
| SNPS | SYNOPSYS INC | 12 | $5,921 | 0.0% | $493.42 | $485.80 | +1.6% | COM | 871607107 |
| SUI | SUN CMNTYS INC | 45 | $5,805 | 0.0% | $129.00 | $125.81 | — | COM | 866674104 |
| FISV | FISERV INC | 44 | $5,673 | 0.0% | $128.93 | $218.93 | -41.1% | COM | 337738108 |
| IEDI | ISHARES U S ETF TR | 100 | $5,630 | 0.0% | $56.30 | $53.60 | +5.0% | US CONSUMER FOC | 46431W663 |
| TBN | TAMBORAN RES CORP | 200 | $5,476 | 0.0% | $27.38 | $21.79 | +25.6% | COM | 87507T101 |
| IXUS | ISHARES TR | 66 | $5,450 | 0.0% | $82.58 | $69.41 | +19.0% | CORE MSCI TOTAL | 46432F834 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 372 | $5,446 | 0.0% | $14.64 | $17.93 | -18.3% | SPONSORED ADS | 874060205 |
| ESS | ESSEX PPTY TR INC | 20 | $5,353 | 0.0% | $267.65 | $281.92 | -6.0% | COM | 297178105 |
| CMS | CMS ENERGY CORP | 73 | $5,348 | 0.0% | $73.26 | $52.28 | +39.1% | COM | 125896100 |
| SWK | STANLEY BLACK & DECKER INC | 71 | $5,277 | 0.0% | $74.32 | $86.31 | -14.9% | COM | 854502101 |
| MGM | MGM RESORTS INTERNATIONAL | 150 | $5,199 | 0.0% | $34.66 | $41.10 | -15.7% | COM | 552953101 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 6,100 | $5,136 | 0.0% | $0.84 | $4.63 | -81.9% | COM | 76129W105 |
| BSX | BOSTON SCIENTIFIC CORP | 52 | $5,077 | 0.0% | $97.63 | $100.70 | -3.0% | COM | 101137107 |
| SNOW | SNOWFLAKE INC | 22 | $4,962 | 0.0% | $225.55 | $169.70 | +32.9% | COM SHS | 833445109 |
| VV | VANGUARD INDEX FDS | 16 | $4,926 | 0.0% | $307.88 | $240.21 | +28.2% | LARGE CAP ETF | 922908637 |
| JKHY | HENRY JACK & ASSOC INC | 33 | $4,915 | 0.0% | $148.94 | $174.18 | -14.8% | COM | 426281101 |
| SCZ | ISHARES TR | 62 | $4,757 | 0.0% | $76.73 | $61.31 | +25.1% | EAFE SML CP ETF | 464288273 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 2,454 | $4,687 | 0.0% | $1.91 | $10.57 | -81.9% | COM NEW CL A | 550424303 |
| BBY | BEST BUY INC | 60 | $4,537 | 0.0% | $75.62 | $81.95 | -8.9% | COM | 086516101 |
| MKTX | MARKETAXESS HLDGS INC | 26 | $4,531 | 0.0% | $174.27 | $257.54 | -32.9% | COM | 57060D108 |
| NOC | NORTHROP GRUMMAN CORP | 7 | $4,265 | 0.0% | $609.29 | $438.20 | +38.5% | COM | 666807102 |
| EMBC | EMBECTA CORP | 300 | $4,233 | 0.0% | $14.11 | $25.42 | -45.2% | COMMON STOCK | 29082K105 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 73 | $4,113 | 0.0% | $56.34 | $55.97 | +0.7% | BETABUILDERS DEV | 46641Q233 |
| CAH | CARDINAL HEALTH INC | 26 | $4,081 | 0.0% | $156.96 | $45.21 | +245.2% | COM | 14149Y108 |
| XLU | SELECT SECTOR SPDR TR | 46 | $4,012 | 0.0% | $87.22 * | $34.63 | +25.9% | SBI INT-UTILS | 81369Y886 |
| FMC | FMC CORP | 115 | $3,867 | 0.0% | $33.63 | $47.63 | -29.8% | COM NEW | 302491303 |
| PLTR | PALANTIR TECHNOLOGIES INC | 21 | $3,831 | 0.0% | $182.43 | $87.82 | +107.7% | CL A | 69608A108 |
| IEF | ISHARES TR | 39 | $3,762 | 0.0% | $96.46 | $95.61 | +0.9% | 7-10 YR TRSY BD | 464287440 |
| TYL | TYLER TECHNOLOGIES INC | 7 | $3,662 | 0.0% | $523.14 | $602.79 | -13.2% | COM | 902252105 |
| INVH | INVITATION HOMES INC | 121 | $3,549 | 0.0% | $29.33 | $31.86 | -9.0% | COM | 46187W107 |
| OGE | OGE ENERGY CORP | 74 | $3,424 | 0.0% | $46.27 | $34.50 | +34.1% | COM | 670837103 |
| HCA | HCA HEALTHCARE INC | 8 | $3,410 | 0.0% | $426.25 | $319.37 | +33.3% | COM | 40412C101 |
| RBA | RB GLOBAL INC | 31 | $3,359 | 0.0% | $108.35 | $92.92 | +16.6% | COM | 74935Q107 |
| PSKY | PARAMOUNT SKYDANCE CORP | 170 | $3,216 | 0.0% | $18.92 | $14.51 | +29.9% | COM CL B | 69932A204 |
| CNI | CANADIAN NATL RY CO | 34 | $3,206 | 0.0% | $94.29 | $108.49 | -13.1% | COM | 136375102 |
| NI | NISOURCE INC | 74 | $3,204 | 0.0% | $43.30 | $24.04 | +78.9% | COM | 65473P105 |
| MTB | M & T BK CORP | 16 | $3,162 | 0.0% | $197.63 | $188.33 | +4.1% | COM | 55261F104 |
| RIG | TRANSOCEAN LTD | 1,000 | $3,120 | 0.0% | $3.12 | $4.15 | -24.9% | REGISTERED SHS | H8817H100 |
| EWZ | ISHARES INC | 100 | $3,100 | 0.0% | $31.00 | $26.21 | +18.3% | MSCI BRAZIL ETF | 464286400 |
| STZ | CONSTELLATION BRANDS INC | 23 | $3,097 | 0.0% | $134.65 | $231.32 | -42.2% | CL A | 21036P108 |
| RICK | RCI HOSPITALITY HLDGS INC | 100 | $3,051 | 0.0% | $30.51 | $62.35 | -51.1% | COM | 74934Q108 |
| AAL | AMERICAN AIRLS GROUP INC | 270 | $3,035 | 0.0% | $11.24 | $12.35 | -9.0% | COM | 02376R102 |
| PCG | PG&E CORP | 201 | $3,031 | 0.0% | $15.08 | $16.69 | -9.9% | COM | 69331C108 |
| — | VIRTUS STONE HBR EMRG MKTS I | 600 | $3,030 | 0.0% | $5.05 | $6.67 | — | COM | 86164T107 |
| SIVR | ABRDN SILVER ETF TRUST | 66 | $2,936 | 0.0% | $44.48 | $23.88 | +86.3% | PHYSCL SILVR SHS | 003264108 |
| — | VOYA GLBL EQTY DIV & PREM OP | 454 | $2,692 | 0.0% | $5.93 | $4.41 | — | COM | 92912T100 |
| SGDM | SPROTT ETF TRUST | 40 | $2,480 | 0.0% | $62.00 | $28.22 | +119.7% | GOLD MINERS ETF | 85210B102 |
| CEF | SPROTT ASSET MANAGEMENT LP | 66 | $2,422 | 0.0% | $36.70 | $18.91 | — | PHYSICAL GOLD AN | 85208R101 |
| VOD | VODAFONE GROUP PLC NEW | 208 | $2,413 | 0.0% | $11.60 | $15.09 | -23.1% | SPONSORED ADR | 92857W308 |
| SJM | SMUCKER J M CO | 22 | $2,389 | 0.0% | $108.59 | $108.16 | -0.6% | COM NEW | 832696405 |
| OTLY | OATLY GROUP AB | 147 | $2,381 | 0.0% | $16.20 | $10.83 | +49.6% | SPONSORED ADS | 67421J207 |
| EQIX | EQUINIX INC | 3 | $2,350 | 0.0% | $783.33 | $733.71 | +6.1% | COM | 29444U700 |
| COLD | AMERICOLD REALTY TRUST INC | 189 | $2,313 | 0.0% | $12.24 | $21.40 | — | COM | 03064D108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 11 | $2,127 | 0.0% | $193.36 | $217.28 | -11.5% | CL A | 78410G104 |
| CCJ | CAMECO CORP | 25 | $2,097 | 0.0% | $83.88 | $54.31 | +54.1% | COM | 13321L108 |
| ES | EVERSOURCE ENERGY | 27 | $1,921 | 0.0% | $71.15 | $57.95 | +21.4% | COM | 30040W108 |
| HPK | HIGHPEAK ENERGY INC | 250 | $1,768 | 0.0% | $7.07 | $9.73 | -27.7% | COM | 43114Q105 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 102 | $1,601 | 0.0% | $15.70 | $9.65 | — | PHYSICAL SILVER | 85207K107 |
| — | ALLETE INC | 22 | $1,461 | 0.0% | $66.41 | $61.18 | — | COM NEW | 018522300 |
| FNV | FRANCO NEV CORP | 6 | $1,337 | 0.0% | $222.83 | $122.82 | +81.5% | COM | 351858105 |
| POR | PORTLAND GEN ELEC CO | 28 | $1,232 | 0.0% | $44.00 | $37.45 | +16.2% | COM NEW | 736508847 |
| SCHX | SCHWAB STRATEGIC TR | 39 | $1,027 | 0.0% | $26.33 | $22.43 | +17.5% | US LRG CAP ETF | 808524201 |
| AIG | AMERICAN INTL GROUP INC | 10 | $785 | 0.0% | $78.50 | $32.57 | +139.9% | COM NEW | 026874784 |
| SNAP | SNAP INC | 100 | $771 | 0.0% | $7.71 | $72.25 | -89.3% | CL A | 83304A106 |
| USDU | WISDOMTREE TR | 22 | $581 | 0.0% | $26.41 | $26.62 | -0.9% | BLMBG US BULL | 97717W471 |
| PB | PROSPERITY BANCSHARES INC | 8 | $531 | 0.0% | $66.38 | $64.55 | +1.9% | COM | 743606105 |
| SGOL | ETFS GOLD TR | 13 | $479 | 0.0% | $36.85 | $22.34 | +64.8% | PHYSCL GOLD SHS | 00326A104 |
| RAAX | VANECK ETF TRUST | 13 | $448 | 0.0% | $34.46 | $27.27 | +26.3% | REAL ASSETS ETF | 92189F130 |
| WFRD | WEATHERFORD INTL PLC | 6 | $411 | 0.0% | $68.50 | $78.69 | -13.0% | ORD SHS | G48833118 |
| XIFR | XPLR INFRASTRUCTURE LP | 36 | $366 | 0.0% | $10.17 | $25.48 | -60.1% | COM UNIT PART IN | 65341B106 |
| — | PROSHARES TR | 25 | $361 | 0.0% | $14.44 | $40.00 | — | ULTRASHRT S&P500 | 74347G416 |
| ASIX | ADVANSIX INC | 18 | $349 | 0.0% | $19.39 | $10.63 | +80.2% | COM | 00773T101 |
| SCHE | SCHWAB STRATEGIC TR | 10 | $334 | 0.0% | $33.40 | $26.06 | +28.0% | EMRG MKTEQ ETF | 808524706 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 10 | $328 | 0.0% | $32.80 | $35.46 | -7.6% | S&P500 EQL MAT | 46137V316 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 4 | $318 | 0.0% | $79.50 | $81.67 | -2.5% | S&P500 EQL ENR | 46137V365 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2 | $285 | 0.0% | $142.50 | $117.36 | +21.5% | FTSE SMCAP ETF | 922042718 |
| TBF | PROSHARES TR | 12 | $285 | 0.0% | $23.75 | $24.13 | -1.7% | SHRT 20+YR TRE | 74347X849 |
| QVCGA | QVC GROUP INC | 21 | $283 | 0.0% | $13.48 * | $5.74 | +13.5% | COM SER A NEW | 74915M605 |
| GM | GENERAL MTRS CO | 4 | $244 | 0.0% | $61.00 | $27.75 | +119.3% | COM | 37045V100 |
| REK | PROSHARES TR | 14 | $232 | 0.0% | $16.57 | $19.53 | -15.3% | SHRT RL EST FD | 74347G366 |
| RSST | TIDAL TRUST II | 8 | $212 | 0.0% | $26.50 | $23.69 | +11.7% | RETURN STCKD US | 88636J816 |
| OVV | OVINTIV INC | 5 | $202 | 0.0% | $40.40 | $40.31 | +0.2% | COM | 69047Q102 |
| RSBT | TIDAL TRUST II | 11 | $192 | 0.0% | $17.45 | $18.16 | -4.0% | RTN STACKED BD | 88636J105 |
| SCHM | SCHWAB STRATEGIC TR | 6 | $178 | 0.0% | $29.67 | $27.72 | +6.9% | US MID-CAP ETF | 808524508 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 8 | $144 | 0.0% | $18.00 | $22.52 | -20.1% | VOLATILITY PREM | 82889N863 |
| RC | READY CAPITAL CORP | 30 | $116 | 0.0% | $3.87 | $11.27 | — | COM | 75574U101 |
| LUMN | LUMEN TECHNOLOGIES INC | 17 | $104 | 0.0% | $6.12 | $10.83 | -43.5% | COM | 550241103 |
| PWRD | TCW ETF TRUST | 1 | $96 | 0.0% | $96.00 | $49.64 | +96.8% | TRANSFORM SYSTEM | 29287L205 |