Location: Dallas, TX
CIK: 0001483870 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $3.347B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DINO | HF SINCLAIR CORP | 12,331,278 | $568M | 17.0% | $46.08 | $30.32 | +52.0% | COM | 403949100 |
| MSFT | MICROSOFT CORP | 335,353 | $162M | 4.8% | $483.62 | $29.21 | +1555.9% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 386,112 | $124M | 3.7% | $322.22 | $85.25 | +278.0% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 234,727 | $118M | 3.5% | $502.65 | $135.75 | +270.3% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 353,664 | $105M | 3.1% | $296.21 | $118.12 | +150.8% | COM | 459200101 |
| WM | WASTE MGMT INC DEL | 457,662 | $101M | 3.0% | $219.71 | $92.14 | +138.5% | COM | 94106L109 |
| AFL | AFLAC INC | 809,298 | $89.24M | 2.7% | $110.27 | $28.47 | +287.3% | COM | 001055102 |
| GOOG | ALPHABET INC | 274,683 | $86.2M | 2.6% | $313.80 | $106.47 | +194.7% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 308,207 | $83.79M | 2.5% | $271.86 | $85.52 | +217.9% | COM | 037833100 |
| CB | CHUBB LIMITED | 241,316 | $75.32M | 2.3% | $312.12 | $106.73 | +192.4% | COM | H1467J104 |
| UBER | UBER TECHNOLOGIES INC | 858,305 | $70.13M | 2.1% | $81.71 | $38.51 | +112.2% | COM | 90353T100 |
| BAC | BANK AMERICA CORP | 1,080,066 | $59.4M | 1.8% | $55.00 | $12.66 | +334.4% | COM | 060505104 |
| LIN | LINDE PLC | 129,638 | $55.28M | 1.7% | $426.39 | $323.50 | +31.8% | SHS | G54950103 |
| NVS | NOVARTIS AG | 394,089 | $54.33M | 1.6% | $137.87 | $86.32 | +59.7% | SPONSORED ADR | 66987V109 |
| WMB | WILLIAMS COS INC | 892,675 | $53.66M | 1.6% | $60.11 | $18.78 | +220.1% | COM | 969457100 |
| IWM | ISHARES TR | 198,982 | $48.98M | 1.5% | $246.16 | $193.42 | +27.3% | RUSSELL 2000 ETF | 464287655 |
| QCOM | QUALCOMM INC | 265,125 | $45.35M | 1.4% | $171.05 | $53.91 | +217.3% | COM | 747525103 |
| ORI | OLD REP INTL CORP | 982,506 | $44.84M | 1.3% | $45.64 * | $5.85 | +637.9% | COM | 680223104 |
| AMZN | AMAZON COM INC | 191,079 | $44.1M | 1.3% | $230.82 | $120.99 | +90.8% | COM | 023135106 |
| AON | AON PLC | 120,161 | $42.4M | 1.3% | $352.88 | $178.56 | +97.6% | SHS CL A | G0403H108 |
| RNR | RENAISSANCERE HLDGS LTD | 150,000 | $42.17M | 1.3% | $281.16 | $164.13 | +71.3% | COM | G7496G103 |
| FCX | FREEPORT-MCMORAN INC | 756,133 | $38.4M | 1.1% | $50.79 | $15.78 | +221.9% | CL B | 35671D857 |
| CRM | SALESFORCE INC | 126,048 | $33.39M | 1.0% | $264.91 | $192.62 | +37.5% | COM | 79466L302 |
| PFE | PFIZER INC | 1,235,561 | $30.77M | 0.9% | $24.90 | $18.63 | +33.6% | COM | 717081103 |
| ABBV | ABBVIE INC | 133,875 | $30.59M | 0.9% | $228.49 | $71.02 | +221.7% | COM | 00287Y109 |
| LVS | LAS VEGAS SANDS CORP | 456,719 | $29.73M | 0.9% | $65.09 | $40.54 | +60.5% | COM | 517834107 |
| WMT | WALMART INC | 264,806 | $29.5M | 0.9% | $111.41 | $44.43 | +150.8% | COM | 931142103 |
| CVS | CVS HEALTH CORP | 368,927 | $29.28M | 0.9% | $79.36 | $54.47 | +45.7% | COM | 126650100 |
| UNH | UNITEDHEALTH GROUP INC | 87,779 | $28.98M | 0.9% | $330.11 | $360.25 | -8.4% | COM | 91324P102 |
| PEP | PEPSICO INC | 199,391 | $28.62M | 0.9% | $143.52 | $62.12 | +131.0% | COM | 713448108 |
| LOW | LOWES COS INC | 118,440 | $28.56M | 0.9% | $241.16 | $81.75 | +195.0% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 351,632 | $28.23M | 0.8% | $80.28 | $59.73 | +34.4% | COM | 65339F101 |
| PM | PHILIP MORRIS INTL INC | 174,834 | $28.04M | 0.8% | $160.40 | $50.86 | +215.4% | COM | 718172109 |
| CFR | CULLEN FROST BANKERS INC | 218,020 | $27.61M | 0.8% | $126.63 | $53.45 | +136.9% | COM | 229899109 |
| CSCO | CISCO SYS INC | 357,437 | $27.53M | 0.8% | $77.03 | $37.22 | +105.8% | COM | 17275R102 |
| PSX | PHILLIPS 66 | 207,980 | $26.84M | 0.8% | $129.04 | $63.05 | +104.7% | COM | 718546104 |
| NVDA | NVIDIA CORPORATION | 134,947 | $25.17M | 0.8% | $186.50 | $125.64 | +48.4% | COM | 67066G104 |
| COP | CONOCOPHILLIPS | 236,333 | $22.12M | 0.7% | $93.61 | $46.02 | +103.4% | COM | 20825C104 |
| SPY | SPDR S&P 500 ETF TR | 31,422 | $21.43M | 0.6% | $681.93 | $590.04 | +15.6% | TR UNIT | 78462F103 |
| MRK | MERCK & CO INC | 201,792 | $21.24M | 0.6% | $105.26 | $65.06 | +61.8% | COM | 58933Y105 |
| RTX | RTX CORPORATION | 115,391 | $21.16M | 0.6% | $183.40 | $75.68 | +142.3% | COM | 75513E101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 388,538 | $20.96M | 0.6% | $53.94 | $32.66 | +63.2% | COM | 110122108 |
| EG | EVEREST GROUP LTD | 61,080 | $20.73M | 0.6% | $339.35 | $173.73 | +95.3% | COM | G3223R108 |
| MO | ALTRIA GROUP INC | 357,279 | $20.6M | 0.6% | $57.66 | $18.42 | +213.1% | COM | 02209S103 |
| ACA | ARCOSA INC | 183,024 | $19.46M | 0.6% | $106.32 | $27.04 | +293.0% | COM | 039653100 |
| GOOGL | ALPHABET INC | 62,025 | $19.41M | 0.6% | $313.00 | $108.70 | +188.0% | CAP STK CL A | 02079K305 |
| GE | GE AEROSPACE | 60,069 | $18.5M | 0.6% | $308.03 | $62.90 | +389.7% | COM NEW | 369604301 |
| INTC | INTEL CORP | 480,224 | $17.72M | 0.5% | $36.90 | $17.69 | +108.6% | COM | 458140100 |
| SCHW | SCHWAB CHARLES CORP | 175,581 | $17.54M | 0.5% | $99.91 | $58.78 | +70.0% | COM | 808513105 |
| MMM | 3M CO | 104,630 | $16.75M | 0.5% | $160.10 | $101.97 | +57.0% | COM | 88579Y101 |
| OXY | OCCIDENTAL PETE CORP | 396,640 | $16.31M | 0.5% | $41.12 | $56.18 | -26.8% | COM | 674599105 |
| CBRE | CBRE GROUP INC | 98,871 | $15.9M | 0.5% | $160.79 | $133.48 | +20.5% | CL A | 12504L109 |
| CMCSA | COMCAST CORP NEW | 504,870 | $15.09M | 0.5% | $29.89 | $33.15 | -9.8% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 366,735 | $14.94M | 0.4% | $40.73 | $38.44 | +6.0% | COM | 92343V104 |
| ADI | ANALOG DEVICES INC | 54,467 | $14.77M | 0.4% | $271.20 | $156.23 | +73.6% | COM | 032654105 |
| MPC | MARATHON PETE CORP | 89,546 | $14.56M | 0.4% | $162.63 | $35.60 | +356.8% | COM | 56585A102 |
| EFA | ISHARES TR | 145,959 | $14.02M | 0.4% | $96.03 | $66.20 | +45.1% | MSCI EAFE ETF | 464287465 |
| EMR | EMERSON ELEC CO | 105,154 | $13.96M | 0.4% | $132.72 | $43.18 | +207.4% | COM | 291011104 |
| IGSB | ISHARES TR | 259,034 | $13.7M | 0.4% | $52.88 | $54.03 | -2.1% | ISHS 1-5YR INVS | 464288646 |
| TRN | TRINITY INDS INC | 504,698 | $13.34M | 0.4% | $26.44 | $14.71 | +77.7% | COM | 896522109 |
| TXN | TEXAS INSTRS INC | 72,531 | $12.58M | 0.4% | $173.49 | $45.51 | +281.2% | COM | 882508104 |
| JNJ | JOHNSON & JOHNSON | 59,125 | $12.24M | 0.4% | $206.95 | $73.10 | +183.1% | COM | 478160104 |
| ABT | ABBOTT LABS | 90,789 | $11.37M | 0.3% | $125.29 | $102.32 | +22.4% | COM | 002824100 |
| MDLZ | MONDELEZ INTL INC | 202,976 | $10.93M | 0.3% | $53.83 | $23.60 | +128.1% | CL A | 609207105 |
| AMGN | AMGEN INC | 33,339 | $10.91M | 0.3% | $327.31 | $122.42 | +167.4% | COM | 031162100 |
| IJR | ISHARES TR | 88,543 | $10.64M | 0.3% | $120.18 | $97.75 | +22.9% | CORE S&P SCP ETF | 464287804 |
| V | VISA INC | 30,315 | $10.63M | 0.3% | $350.71 | $203.52 | +72.3% | COM CL A | 92826C839 |
| EEM | ISHARES TR | 186,890 | $10.22M | 0.3% | $54.71 | $40.48 | +35.2% | MSCI EMG MKT ETF | 464287234 |
| GEV | GE VERNOVA INC | 14,948 | $9.77M | 0.3% | $653.57 | $158.10 | +313.4% | COM | 36828A101 |
| PG | PROCTER AND GAMBLE CO | 66,044 | $9.465M | 0.3% | $143.31 | $62.11 | +130.7% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 35,306 | $9.082M | 0.3% | $257.23 | $70.38 | +265.5% | COM | 053015103 |
| SO | SOUTHERN CO | 101,312 | $8.834M | 0.3% | $87.20 | $31.64 | +175.6% | COM | 842587107 |
| GLD | SPDR GOLD TR | 22,247 | $8.817M | 0.3% | $396.31 | $189.84 | +108.8% | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 66,872 | $8.047M | 0.2% | $120.34 | $41.15 | +192.5% | COM | 30231G102 |
| MAIN | MAIN STR CAP CORP | 126,791 | $7.657M | 0.2% | $60.39 | $42.64 | +41.6% | COM | 56035L104 |
| CVX | CHEVRON CORP NEW | 50,031 | $7.625M | 0.2% | $152.41 | $100.88 | +51.1% | COM | 166764100 |
| SYK | STRYKER CORPORATION | 20,473 | $7.196M | 0.2% | $351.47 | $100.17 | +250.9% | COM | 863667101 |
| IJH | ISHARES TR | 108,059 | $7.132M | 0.2% | $66.00 | $56.78 | +16.2% | CORE S&P MCP ETF | 464287507 |
| KO | COCA COLA CO | 96,383 | $6.738M | 0.2% | $69.91 | $38.60 | +81.1% | COM | 191216100 |
| TROW | PRICE T ROWE GROUP INC | 64,998 | $6.654M | 0.2% | $102.38 | $91.38 | +12.0% | COM | 74144T108 |
| IVV | ISHARES TR | 9,388 | $6.43M | 0.2% | $684.94 | $396.07 | +72.9% | CORE S&P500 ETF | 464287200 |
| ALC | ALCON AG | 80,221 | $6.322M | 0.2% | $78.81 | $59.26 | +33.0% | ORD SHS | H01301128 |
| EBAY | EBAY INC. | 72,039 | $6.275M | 0.2% | $87.10 | $24.62 | +253.8% | COM | 278642103 |
| DIS | DISNEY WALT CO | 52,815 | $6.009M | 0.2% | $113.77 | $132.77 | -14.3% | COM | 254687106 |
| LLY | ELI LILLY & CO | 5,589 | $6.006M | 0.2% | $1074.66 | $488.11 | +120.2% | COM | 532457108 |
| COF | CAPITAL ONE FINL CORP | 21,149 | $5.126M | 0.2% | $242.36 | $185.05 | +31.0% | COM | 14040H105 |
| ZTS | ZOETIS INC | 40,519 | $5.098M | 0.2% | $125.82 | $138.88 | -9.4% | CL A | 98978V103 |
| AXP | AMERICAN EXPRESS CO | 13,699 | $5.068M | 0.2% | $369.95 | $121.91 | +202.8% | COM | 025816109 |
| PYPL | PAYPAL HLDGS INC | 86,470 | $5.048M | 0.2% | $58.38 | $129.99 | -55.1% | COM | 70450Y103 |
| COST | COSTCO WHSL CORP NEW | 5,361 | $4.623M | 0.1% | $862.34 | $518.58 | +66.3% | COM | 22160K105 |
| UPS | UNITED PARCEL SERVICE INC | 45,867 | $4.55M | 0.1% | $99.19 | $77.59 | +27.8% | CL B | 911312106 |
| OKE | ONEOK INC NEW | 61,412 | $4.514M | 0.1% | $73.50 | $72.87 | +0.9% | COM | 682680103 |
| ADBE | ADOBE INC | 12,594 | $4.408M | 0.1% | $349.99 | $425.41 | -17.7% | COM | 00724F101 |
| MS | MORGAN STANLEY | 21,762 | $3.863M | 0.1% | $177.53 | $29.42 | +503.4% | COM NEW | 617446448 |
| MDT | MEDTRONIC PLC | 39,993 | $3.842M | 0.1% | $96.06 | $72.19 | +33.1% | SHS | G5960L103 |
| DBRG | DIGITALBRIDGE GROUP INC | 247,442 | $3.796M | 0.1% | $15.34 | $13.33 | +15.1% | CL A NEW | 25401T603 |
| BSV | VANGUARD BD INDEX FDS | 47,755 | $3.764M | 0.1% | $78.81 | $82.56 | -4.5% | SHORT TRM BOND | 921937827 |
| BX | BLACKSTONE INC | 23,766 | $3.663M | 0.1% | $154.14 | $145.51 | +5.9% | COM | 09260D107 |
| BA | BOEING CO | 16,572 | $3.598M | 0.1% | $217.12 | $209.62 | +3.6% | COM | 097023105 |
| XLF | SELECT SECTOR SPDR TR | 64,754 | $3.547M | 0.1% | $54.77 | $36.25 | +51.1% | STATE STREET FIN | 81369Y605 |
| GD | GENERAL DYNAMICS CORP | 10,066 | $3.389M | 0.1% | $336.66 | $182.77 | +84.2% | COM | 369550108 |
| TGT | TARGET CORP | 32,925 | $3.218M | 0.1% | $97.75 | $106.31 | -8.1% | COM | 87612E106 |
| DEO | DIAGEO PLC | 33,755 | $2.912M | 0.1% | $86.27 | $130.95 | -34.1% | SPON ADR NEW | 25243Q205 |
| PFF | ISHARES TR | 88,572 | $2.742M | 0.1% | $30.96 | $31.86 | -2.8% | PFD AND INCM SEC | 464288687 |
| PGR | PROGRESSIVE CORP | 10,914 | $2.485M | 0.1% | $227.72 * | $79.05 | +170.9% | COM | 743315103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,962 | $2.116M | 0.1% | $303.89 | $255.03 | +19.2% | SPONSORED ADS | 874039100 |
| SOLV | SOLVENTUM CORP | 25,977 | $2.058M | 0.1% | $79.24 | $60.70 | +30.5% | COM SHS | 83444M101 |
| KD | KYNDRYL HLDGS INC | 75,195 | $1.997M | 0.1% | $26.56 | $21.59 | +23.0% | COMMON STOCK | 50155Q100 |
| GS | GOLDMAN SACHS GROUP INC | 2,085 | $1.833M | 0.1% | $879.00 | $295.07 | +197.9% | COM | 38141G104 |
| MCD | MCDONALDS CORP | 5,942 | $1.816M | 0.1% | $305.63 | $136.70 | +123.6% | COM | 580135101 |
| USB | US BANCORP DEL | 33,642 | $1.795M | 0.1% | $53.36 | $29.20 | +82.7% | COM NEW | 902973304 |
| HD | HOME DEPOT INC | 5,209 | $1.793M | 0.1% | $344.12 | $270.64 | +27.1% | COM | 437076102 |
| SHEL | SHELL PLC | 22,975 | $1.688M | 0.1% | $73.48 | $68.29 | +7.6% | SPON ADS | 780259305 |
| CL | COLGATE PALMOLIVE CO | 21,280 | $1.682M | 0.1% | $79.02 | $45.38 | +74.1% | COM | 194162103 |
| ASML | ASML HOLDING N V | 1,527 | $1.634M | 0.0% | $1069.86 | $1016.37 | +5.3% | N Y REGISTRY SHS | N07059210 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 19,613 | $1.609M | 0.0% | $82.02 | $71.08 | +15.4% | COMMON STOCK | 36266G107 |
| ATO | ATMOS ENERGY CORP | 9,500 | $1.592M | 0.0% | $167.63 | $31.75 | +427.9% | COM | 049560105 |
| QQQ | INVESCO QQQ TR | 2,480 | $1.523M | 0.0% | $614.31 | $269.93 | +127.6% | UNIT SER 1 | 46090E103 |
| ORCL | ORACLE CORP | 7,721 | $1.505M | 0.0% | $194.91 | $151.31 | +28.8% | COM | 68389X105 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,760 | $1.422M | 0.0% | $62.47 | $51.10 | +22.2% | VAN FTSE DEV MKT | 921943858 |
| T | AT&T INC | 55,205 | $1.371M | 0.0% | $24.84 | $15.50 | +60.3% | COM | 00206R102 |
| SYY | SYSCO CORP | 18,441 | $1.359M | 0.0% | $73.69 | $35.01 | +109.0% | COM | 871829107 |
| MRSH | MARSH & MCLENNAN COS INC | 7,247 | $1.344M | 0.0% | $185.52 | $36.63 | +406.5% | COM | 571748102 |
| PLD | PROLOGIS INC. | 10,346 | $1.321M | 0.0% | $127.66 | $100.30 | +27.3% | COM | 74340W103 |
| IVE | ISHARES TR | 6,080 | $1.289M | 0.0% | $212.07 | $197.87 | +7.2% | S&P 500 VAL ETF | 464287408 |
| BLK | BLACKROCK INC | 1,202 | $1.287M | 0.0% | $1070.34 | $991.05 | +8.0% | COM | 09290D101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,127 | $1.283M | 0.0% | $603.28 | $372.62 | +61.9% | UTSER1 S&PDCRP | 78467Y107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,547 | $1.238M | 0.0% | $223.17 | $106.74 | +109.1% | COM | 11133T103 |
| DHR | DANAHER CORPORATION | 5,407 | $1.238M | 0.0% | $228.93 | $202.74 | +12.9% | COM | 235851102 |
| SLB | SLB LIMITED | 30,547 | $1.172M | 0.0% | $38.38 | $16.18 | +137.2% | COM STK | 806857108 |
| QUAL | ISHARES TR | 5,688 | $1.13M | 0.0% | $198.62 | $190.42 | +4.3% | MSCI USA QLT FCT | 46432F339 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,903 | $1.118M | 0.0% | $161.96 | $58.46 | +177.1% | COM | 45866F104 |
| IUSG | ISHARES TR | 6,314 | $1.06M | 0.0% | $167.93 | $119.08 | +41.0% | CORE S&P US GWT | 464287671 |
| LMT | LOCKHEED MARTIN CORP | 2,177 | $1.053M | 0.0% | $483.67 | $334.88 | +44.4% | COM | 539830109 |
| TPR | TAPESTRY INC | 8,200 | $1.048M | 0.0% | $127.77 | $33.41 | +282.4% | COM | 876030107 |
| UNP | UNION PAC CORP | 4,465 | $1.033M | 0.0% | $231.32 | $147.51 | +56.8% | COM | 907818108 |
| GWW | WW GRAINGER INC | 950 | $959K | 0.0% | $1009.05 | $201.06 | +401.9% | COM | 384802104 |
| EPP | ISHARES INC | 18,200 | $919K | 0.0% | $50.47 | $38.98 | +29.5% | MSCI PAC JP ETF | 464286665 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 9,026 | $912K | 0.0% | $101.07 | $97.14 | +4.0% | SPON ADR UNITS | 344419106 |
| FDX | FEDEX CORP | 3,067 | $886K | 0.0% | $288.86 | $195.37 | +47.9% | COM | 31428X106 |
| SAP | SAP SE | 3,561 | $865K | 0.0% | $242.91 | $254.80 | -4.7% | SPON ADR | 803054204 |
| MTUM | ISHARES TR | 3,376 | $845K | 0.0% | $250.31 | $248.90 | +0.6% | MSCI USA MMENTM | 46432F396 |
| FENI | FIDELITY COVINGTON TRUST | 22,809 | $834K | 0.0% | $36.58 | $25.68 | +42.5% | ENHANCED INTL | 31609A404 |
| D | DOMINION ENERGY INC | 13,778 | $807K | 0.0% | $58.59 | $61.44 | -4.6% | COM | 25746U109 |
| XME | SPDR SERIES TRUST | 7,695 | $797K | 0.0% | $103.61 | $61.22 | +69.2% | STATE STREET SPD | 78464A755 |
| KRG | KITE RLTY GROUP TR | 33,195 | $796K | 0.0% | $23.97 | $22.38 | — | COM NEW | 49803T300 |
| — | KAYNE ANDERSON ENERGY INFRST | 63,400 | $785K | 0.0% | $12.38 | $16.42 | — | COM | 486606106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 33,593 | $783K | 0.0% | $23.31 | $20.64 | +12.9% | SPONSORED ADR | 05946K101 |
| SBUX | STARBUCKS CORP | 9,084 | $765K | 0.0% | $84.21 | $56.40 | +49.3% | COM | 855244109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.0% | $754800.00 | $692527.00 | +9.0% | CL A | 084670108 |
| RIO | RIO TINTO PLC | 9,422 | $754K | 0.0% | $80.03 | $69.77 | +14.7% | SPONSORED ADR | 767204100 |
| META | META PLATFORMS INC | 1,112 | $734K | 0.0% | $660.09 | $416.62 | +58.4% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 2,107 | $729K | 0.0% | $346.10 | $153.27 | +125.8% | COM | 11135F101 |
| VB | VANGUARD INDEX FDS | 2,784 | $718K | 0.0% | $257.95 | $217.12 | +18.8% | SMALL CP ETF | 922908751 |
| WFC | WELLS FARGO CO NEW | 7,590 | $707K | 0.0% | $93.20 | $41.79 | +123.0% | COM | 949746101 |
| MFC | MANULIFE FINL CORP | 19,259 | $699K | 0.0% | $36.28 | $33.94 | +6.9% | COM | 56501R106 |
| CRK | COMSTOCK RES INC | 29,619 | $687K | 0.0% | $23.18 | $16.11 | +43.9% | COM | 205768302 |
| SONY | SONY GROUP CORP | 26,813 | $686K | 0.0% | $25.60 | $28.07 | -8.8% | SPONSORED ADR | 835699307 |
| DOV | DOVER CORP | 3,500 | $683K | 0.0% | $195.24 | $62.35 | +213.1% | COM | 260003108 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,547 | $641K | 0.0% | $141.06 | $110.18 | +28.0% | TT WRLD ST ETF | 922042742 |
| ET | ENERGY TRANSFER L P | 38,848 | $641K | 0.0% | $16.49 | $9.72 | — | COM UT LTD PTN | 29273V100 |
| TRGP | TARGA RES CORP | 3,233 | $596K | 0.0% | $184.50 | $28.75 | +541.7% | COM | 87612G101 |
| XLE | SELECT SECTOR SPDR TR | 13,010 | $582K | 0.0% | $44.71 | $38.17 | +17.1% | STATE STREET ENE | 81369Y506 |
| VOO | VANGUARD INDEX FDS | 923 | $579K | 0.0% | $627.13 | $541.64 | +15.8% | S&P 500 ETF SHS | 922908363 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,180 | $567K | 0.0% | $480.57 | $245.91 | +95.4% | UT SER 1 | 78467X109 |
| CSW | CSW INDUSTRIALS INC | 1,841 | $540K | 0.0% | $293.53 | $78.29 | +274.6% | COM | 126402106 |
| BAP | CREDICORP LTD | 1,782 | $511K | 0.0% | $287.00 | $264.77 | +8.4% | COM | G2519Y108 |
| NTES | NETEASE INC | 3,634 | $500K | 0.0% | $137.62 | $141.97 | -3.1% | SPONSORED ADS | 64110W102 |
| IVW | ISHARES TR | 4,035 | $497K | 0.0% | $123.26 | $93.27 | +32.1% | S&P 500 GRWT ETF | 464287309 |
| IJT | ISHARES TR | 3,500 | $494K | 0.0% | $141.16 | $80.27 | +75.9% | S&P SML 600 GWT | 464287887 |
| CRI | CARTERS INC | 14,594 | $473K | 0.0% | $32.43 | $84.51 | -61.6% | COM | 146229109 |
| ETR | ENTERGY CORP NEW | 4,922 | $455K | 0.0% | $92.43 | $54.79 | +68.7% | COM | 29364G103 |
| PWV | INVESCO EXCHANGE TRADED FD T | 6,547 | $436K | 0.0% | $66.52 | $47.27 | +40.7% | LARGE CAP VALUE | 46137V738 |
| RYAAY | RYANAIR HOLDINGS PLC | 5,973 | $431K | 0.0% | $72.19 | $65.01 | +11.0% | SPONSORED ADR | 783513203 |
| NOK | NOKIA CORP | 61,000 | $395K | 0.0% | $6.47 | $3.78 | +71.2% | SPONSORED ADR | 654902204 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 6,303 | $393K | 0.0% | $62.31 | $47.69 | +29.6% | COM | 12135Y108 |
| ARCC | ARES CAPITAL CORP | 19,000 | $384K | 0.0% | $20.23 | $11.38 | +77.8% | COM | 04010L103 |
| C | CITIGROUP INC | 3,287 | $384K | 0.0% | $116.69 | $61.23 | +90.6% | COM NEW | 172967424 |
| VLO | VALERO ENERGY CORP | 2,334 | $380K | 0.0% | $162.79 | $119.35 | +36.4% | COM | 91913Y100 |
| LNG | CHENIERE ENERGY INC | 1,849 | $359K | 0.0% | $194.39 | $162.88 | +19.3% | COM NEW | 16411R208 |
| TSLA | TESLA INC | 784 | $353K | 0.0% | $449.72 | $242.90 | +85.1% | COM | 88160R101 |
| CARR | CARRIER GLOBAL CORPORATION | 6,500 | $343K | 0.0% | $52.84 | $18.99 | +178.3% | COM | 14448C104 |
| TBBK | BANCORP INC DEL | 5,000 | $338K | 0.0% | $67.52 | $7.53 | +796.6% | COM | 05969A105 |
| MAS | MASCO CORP | 5,300 | $336K | 0.0% | $63.46 | $39.39 | +61.1% | COM | 574599106 |
| SDY | SPDR SERIES TRUST | 2,399 | $334K | 0.0% | $139.16 | $105.33 | +32.1% | STATE STREET SPD | 78464A763 |
| IGIB | ISHARES TR | 5,887 | $317K | 0.0% | $53.88 | $52.86 | +1.9% | ISHS 5-10YR INVT | 464288638 |
| MAC | MACERICH CO | 16,877 | $312K | 0.0% | $18.46 | $17.17 | — | COM | 554382101 |
| GILD | GILEAD SCIENCES INC | 2,513 | $308K | 0.0% | $122.74 | $70.99 | +72.9% | COM | 375558103 |
| CLX | CLOROX CO DEL | 3,020 | $305K | 0.0% | $100.83 | $120.02 | -16.0% | COM | 189054109 |
| NFLX | NETFLIX INC | 3,180 | $298K | 0.0% | $93.76 | $101.51 | -7.6% | COM | 64110L106 |
| AER | AERCAP HOLDINGS NV | 1,989 | $286K | 0.0% | $143.76 | $54.39 | +164.3% | SHS | N00985106 |
| IWN | ISHARES TR | 1,574 | $285K | 0.0% | $181.21 | $94.67 | +91.4% | RUS 2000 VAL ETF | 464287630 |
| OTIS | OTIS WORLDWIDE CORP | 3,249 | $284K | 0.0% | $87.35 | $47.48 | +84.0% | COM | 68902V107 |
| ETN | EATON CORP PLC | 863 | $275K | 0.0% | $318.51 | $145.70 | +118.6% | SHS | G29183103 |
| KMB | KIMBERLY-CLARK CORP | 2,716 | $274K | 0.0% | $100.89 | $79.33 | +27.2% | COM | 494368103 |
| PANW | PALO ALTO NETWORKS INC | 1,476 | $272K | 0.0% | $184.20 | $134.71 | +36.7% | COM | 697435105 |
| AMAT | APPLIED MATLS INC | 1,047 | $269K | 0.0% | $256.99 | $77.62 | +231.1% | COM | 038222105 |
| FIS | FIDELITY NATL INFORMATION SV | 4,030 | $268K | 0.0% | $66.46 | $96.40 | -31.1% | COM | 31620M106 |
| IWR | ISHARES TR | 2,734 | $263K | 0.0% | $96.27 | $61.92 | +55.5% | RUS MID CAP ETF | 464287499 |
| GPC | GENUINE PARTS CO | 2,100 | $258K | 0.0% | $122.96 | $55.47 | +121.7% | COM | 372460105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,506 | $258K | 0.0% | $73.56 | $44.80 | +64.2% | ALLWRLD EX US | 922042775 |
| BDX | BECTON DICKINSON & CO | 1,311 | $254K | 0.0% | $194.07 | $143.51 | +35.2% | COM | 075887109 |
| CNI | CANADIAN NATL RY CO | 2,518 | $249K | 0.0% | $98.85 | $96.31 | +2.6% | COM | 136375102 |
| SON | SONOCO PRODS CO | 5,702 | $249K | 0.0% | $43.64 | $26.58 | +64.2% | COM | 835495102 |
| XBI | SPDR SERIES TRUST | 2,003 | $244K | 0.0% | $121.93 | $98.27 | +24.1% | STATE STREET SPD | 78464A870 |
| NKE | NIKE INC | 3,721 | $237K | 0.0% | $63.71 | $96.61 | -34.1% | CL B | 654106103 |
| SPYV | SPDR SERIES TRUST | 4,123 | $234K | 0.0% | $56.81 | $49.97 | +13.7% | STATE STREET SPD | 78464A508 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,210 | $232K | 0.0% | $191.56 | $179.16 | +6.9% | S&P500 EQL WGT | 46137V357 |
| GGG | GRACO INC | 2,795 | $229K | 0.0% | $81.97 | $63.99 | +27.7% | COM | 384109104 |
| VTV | VANGUARD INDEX FDS | 1,188 | $227K | 0.0% | $191.03 | $154.81 | +23.4% | VALUE ETF | 922908744 |
| DUK | DUKE ENERGY CORP NEW | 1,928 | $226K | 0.0% | $117.21 | $85.40 | +37.2% | COM NEW | 26441C204 |
| KMI | KINDER MORGAN INC DEL | 8,137 | $224K | 0.0% | $27.49 | $15.34 | +79.2% | COM | 49456B101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,200 | $223K | 0.0% | $185.56 | $141.27 | +31.4% | ORD | M22465104 |
| IBOC | INTERNATIONAL BANCSHARES COR | 3,242 | $215K | 0.0% | $66.44 | $24.58 | +167.6% | COM | 459044103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 720 | $207K | 0.0% | $287.25 | $118.50 | +142.4% | COM | 43300A203 |
| CMA | COMERICA INC | 2,300 | $200K | 0.0% | $86.93 | $32.17 | +170.2% | COM | 200340107 |
| VTRS | VIATRIS INC | 15,587 | $194K | 0.0% | $12.45 | $13.33 | -6.6% | COM | 92556V106 |
| BKR | BAKER HUGHES COMPANY | 4,219 | $192K | 0.0% | $45.54 | $26.94 | +69.1% | CL A | 05722G100 |
| DVN | DEVON ENERGY CORP NEW | 5,201 | $191K | 0.0% | $36.63 | $34.44 | +6.4% | COM | 25179M103 |
| ABM | ABM INDS INC | 4,500 | $190K | 0.0% | $42.30 | $28.93 | +45.2% | COM | 000957100 |
| EXPE | EXPEDIA GROUP INC | 671 | $190K | 0.0% | $283.31 | $89.32 | +217.2% | COM NEW | 30212P303 |
| APO | APOLLO GLOBAL MGMT INC | 1,259 | $182K | 0.0% | $144.76 | $62.54 | +131.5% | COM | 03769M106 |
| MKL | MARKEL GROUP INC | 84 | $181K | 0.0% | $2149.65 | $1418.73 | +51.5% | COM | 570535104 |
| JMBS | JANUS DETROIT STR TR | 3,901 | $178K | 0.0% | $45.69 | $43.80 | +4.3% | HENDERSON MTG | 47103U852 |
| IEFA | ISHARES TR | 1,990 | $178K | 0.0% | $89.44 | $74.04 | +20.8% | CORE MSCI EAFE | 46432F842 |
| KBDC | KAYNE ANDERSON BDC INC | 11,922 | $171K | 0.0% | $14.32 | $14.46 | -1.0% | COM SHS | 48662X105 |
| HTH | HILLTOP HOLDINGS INC | 5,000 | $170K | 0.0% | $33.94 | $17.19 | +97.5% | COM | 432748101 |
| SPYX | SPDR SERIES TRUST | 3,000 | $169K | 0.0% | $56.19 | $48.25 | +16.5% | STATE STREET SPD | 78468R796 |
| CAT | CATERPILLAR INC | 292 | $167K | 0.0% | $572.87 | $277.58 | +106.4% | COM | 149123101 |
| SPSM | SPDR SERIES TRUST | 3,514 | $165K | 0.0% | $46.86 | $39.50 | +18.6% | STATE STREET SPD | 78468R853 |
| IYT | ISHARES TR | 2,200 | $164K | 0.0% | $74.51 | $60.25 | +23.7% | US TRSPRTION | 464287192 |
| BP | BP PLC | 4,700 | $163K | 0.0% | $34.73 | $24.00 | +44.7% | SPONSORED ADR | 055622104 |
| SCHB | SCHWAB STRATEGIC TR | 6,180 | $162K | 0.0% | $26.23 | $21.98 | +19.3% | US BRD MKT ETF | 808524102 |
| MLM | MARTIN MARIETTA MATLS INC | 260 | $162K | 0.0% | $622.66 | $358.00 | +73.9% | COM | 573284106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 550 | $161K | 0.0% | $293.57 | $176.33 | +66.5% | COM | 502431109 |
| WBD | WARNER BROS DISCOVERY INC | 5,563 | $160K | 0.0% | $28.82 | $17.03 | +69.2% | COM SER A | 934423104 |
| IGM | ISHARES TR | 1,233 | $159K | 0.0% | $129.16 | $100.51 | +28.5% | EXPND TEC SC ETF | 464287549 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,891 | $157K | 0.0% | $32.06 | $26.32 | — | COM | 293792107 |
| REGN | REGENERON PHARMACEUTICALS | 202 | $156K | 0.0% | $771.87 | $484.19 | +59.4% | COM | 75886F107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 612 | $155K | 0.0% | $252.92 | $185.08 | +36.7% | NASDAQ 100 ETF | 46138G649 |
| WU | WESTERN UN CO | 16,350 | $152K | 0.0% | $9.31 | $17.36 | — | COM | 959802109 |
| CTVA | CORTEVA INC | 2,249 | $151K | 0.0% | $67.02 | $52.61 | +27.4% | COM | 22052L104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,306 | $148K | 0.0% | $64.04 | $57.63 | +11.1% | SPONSORED ADR | 03524A108 |
| PICK | ISHARES INC | 2,825 | $145K | 0.0% | $51.34 | $39.76 | +29.1% | MSCI GBL ETF NEW | 46434G848 |
| DE | DEERE & CO | 310 | $144K | 0.0% | $465.57 | $304.11 | +53.1% | COM | 244199105 |
| TLH | ISHARES TR | 1,397 | $142K | 0.0% | $101.67 | $100.10 | +1.6% | 10-20 YR TRS ETF | 464288653 |
| WY | WEYERHAEUSER CO | 5,967 | $141K | 0.0% | $23.69 | $16.64 | +42.4% | MTN BE COM NEW | 962166104 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 10,862 | $135K | 0.0% | $12.43 | $11.04 | +12.6% | COM | 69121K104 |
| DAL | DELTA AIR LINES INC DEL | 1,874 | $130K | 0.0% | $69.40 | $49.46 | +40.3% | COM NEW | 247361702 |
| TRV | TRAVELERS COMPANIES INC | 437 | $127K | 0.0% | $290.06 | $126.90 | +128.6% | COM | 89417E109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 7,050 | $127K | 0.0% | $17.96 | $8.79 | — | UNIT LTD PARTN | 726503105 |
| EWJ | ISHARES INC | 1,550 | $125K | 0.0% | $80.74 | $53.07 | +52.1% | MSCI JAPAN ETF | 46434G822 |
| EXR | EXTRA SPACE STORAGE INC | 954 | $124K | 0.0% | $130.22 | $101.86 | +27.8% | COM | 30225T102 |
| KLAC | KLA CORP | 102 | $124K | 0.0% | $1215.08 | $692.88 | +75.4% | COM NEW | 482480100 |
| MCK | MCKESSON CORP | 151 | $124K | 0.0% | $820.29 | $364.61 | +125.0% | COM | 58155Q103 |
| AEP | AMERICAN ELEC PWR CO INC | 1,051 | $121K | 0.0% | $115.31 | $68.53 | +68.3% | COM | 025537101 |
| BK | BANK NEW YORK MELLON CORP | 1,026 | $119K | 0.0% | $116.09 | $74.43 | +56.0% | COM | 064058100 |
| TTE | TOTALENERGIES SE | 1,809 | $118K | 0.0% | $65.42 | $63.23 | +3.5% | ACT | F92124100 |
| NSC | NORFOLK SOUTHN CORP | 407 | $118K | 0.0% | $288.72 | $190.42 | +51.6% | COM | 655844108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,955 | $117K | 0.0% | $59.93 | $59.19 | +1.2% | INTER TERM TREAS | 92206C706 |
| SSB | SOUTHSTATE BK CORP | 1,200 | $113K | 0.0% | $94.11 | $96.71 | -3.2% | COM | 84472E102 |
| VYM | VANGUARD WHITEHALL FDS | 781 | $112K | 0.0% | $143.52 | $126.42 | +13.5% | HIGH DIV YLD | 921946406 |
| NDAQ | NASDAQ INC | 1,134 | $110K | 0.0% | $97.13 | $77.05 | +26.1% | COM | 631103108 |
| KKR | KKR & CO INC | 860 | $110K | 0.0% | $127.48 | $141.39 | -9.8% | COM | 48251W104 |
| WEC | WEC ENERGY GROUP INC | 1,018 | $107K | 0.0% | $105.46 | $80.36 | +31.2% | COM | 92939U106 |
| USIG | ISHARES TR | 2,055 | $106K | 0.0% | $51.77 | $50.54 | +2.4% | USD INV GRDE ETF | 464288620 |
| BIIB | BIOGEN INC | 600 | $106K | 0.0% | $175.99 | $302.94 | -41.9% | COM | 09062X103 |
| ITW | ILLINOIS TOOL WKS INC | 421 | $104K | 0.0% | $246.30 | $172.09 | +43.1% | COM | 452308109 |
| HBAN | HUNTINGTON BANCSHARES INC | 5,850 | $101K | 0.0% | $17.35 | $16.29 | +6.5% | COM | 446150104 |
| XLY | SELECT SECTOR SPDR TR | 842 | $101K | 0.0% | $119.41 | $88.76 | +34.5% | STATE STREET CON | 81369Y407 |
| BNDX | VANGUARD CHARLOTTE FDS | 2,077 | $100K | 0.0% | $48.32 | $49.30 | -2.0% | TOTAL INT BD ETF | 92203J407 |
| NOBL | PROSHARES TR | 951 | $98,971 | 0.0% | $104.07 | $105.14 | -1.0% | S&P 500 DV ARIST | 74348A467 |
| MRVL | MARVELL TECHNOLOGY INC | 1,152 | $97,897 | 0.0% | $84.98 | $85.59 | -0.8% | COM | 573874104 |
| Q | QNITY ELECTRONICS INC | 1,192 | $97,328 | 0.0% | $81.65 | $84.91 | -3.8% | COMMON STOCK | 74743L100 |
| VBK | VANGUARD INDEX FDS | 321 | $97,040 | 0.0% | $302.31 | $184.76 | +63.5% | SML CP GRW ETF | 922908595 |
| DD | DUPONT DE NEMOURS INC | 2,387 | $95,957 | 0.0% | $40.20 | $26.19 | +53.5% | COM | 26614N102 |
| URI | UNITED RENTALS INC | 118 | $95,500 | 0.0% | $809.32 | $743.53 | +8.8% | COM | 911363109 |
| MOAT | VANECK ETF TRUST | 905 | $93,722 | 0.0% | $103.56 | $53.99 | +91.8% | MRNGSTR WDE MOAT | 92189F643 |
| LEN | LENNAR CORP | 910 | $93,548 | 0.0% | $102.80 | $139.92 | -26.5% | CL A | 526057104 |
| IEMG | ISHARES INC | 1,370 | $92,091 | 0.0% | $67.22 | $58.56 | +14.8% | CORE MSCI EMKT | 46434G103 |
| F | FORD MTR CO | 7,000 | $91,840 | 0.0% | $13.12 | $10.70 | +22.6% | COM | 345370860 |
| XLI | SELECT SECTOR SPDR TR | 591 | $91,676 | 0.0% | $155.12 | $123.24 | +25.9% | STATE STREET IND | 81369Y704 |
| VBR | VANGUARD INDEX FDS | 423 | $89,592 | 0.0% | $211.80 | $178.01 | +19.0% | SM CP VAL ETF | 922908611 |
| ITOT | ISHARES TR | 601 | $89,363 | 0.0% | $148.69 | $126.54 | +17.5% | CORE S&P TTL STK | 464287150 |
| SHW | SHERWIN WILLIAMS CO | 275 | $89,217 | 0.0% | $324.43 | $223.31 | +45.1% | COM | 824348106 |
| BSM | BLACK STONE MINERALS L P | 6,666 | $88,591 | 0.0% | $13.29 | $15.96 | — | COM UNIT | 09225M101 |
| USFR | WISDOMTREE TR | 1,732 | $87,154 | 0.0% | $50.32 | $50.37 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| AJG | GALLAGHER ARTHUR J & CO | 328 | $84,883 | 0.0% | $258.79 | $144.51 | +79.1% | COM | 363576109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 706 | $82,899 | 0.0% | $117.42 | $45.93 | +155.6% | SHS NEW | M87915274 |
| — | NUVEEN QUALITY MUNCP INCOME | 6,833 | $82,133 | 0.0% | $12.02 | $14.02 | — | COM | 67066V101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 298 | $82,066 | 0.0% | $275.39 | $84.69 | +225.2% | ORD SHS | G7997R103 |
| GSK | GSK PLC | 1,668 | $81,798 | 0.0% | $49.04 | $36.03 | +36.1% | SPONSORED ADR | 37733W204 |
| CMI | CUMMINS INC | 157 | $80,141 | 0.0% | $510.45 | $344.75 | +48.1% | COM | 231021106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,759 | $80,052 | 0.0% | $45.51 | $29.37 | +54.9% | S&P500 EQL TEC | 46137V282 |
| GLW | CORNING INC | 900 | $78,804 | 0.0% | $87.56 | $33.77 | +159.3% | COM | 219350105 |
| DELL | DELL TECHNOLOGIES INC | 619 | $77,920 | 0.0% | $125.88 | $32.40 | +288.5% | CL C | 24703L202 |
| DTE | DTE ENERGY CO | 604 | $77,904 | 0.0% | $128.98 | $73.19 | +76.2% | COM | 233331107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 875 | $77,184 | 0.0% | $88.21 | $29.50 | +199.0% | COM | 74251V102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 131 | $76,073 | 0.0% | $580.71 | $250.88 | +131.5% | SHS | L8681T102 |
| WDAY | WORKDAY INC | 352 | $75,603 | 0.0% | $214.78 | $255.31 | -15.9% | CL A | 98138H101 |
| IWP | ISHARES TR | 550 | $75,317 | 0.0% | $136.94 | $115.03 | +19.1% | RUS MD CP GR ETF | 464287481 |
| AMX | AMERICA MOVIL SAB DE CV | 3,600 | $74,412 | 0.0% | $20.67 | $20.50 | +0.8% | SPON ADS RP CL B | 02390A101 |
| PNC | PNC FINL SVCS GROUP INC | 356 | $74,308 | 0.0% | $208.73 | $141.20 | +47.8% | COM | 693475105 |
| WAB | WABTEC | 347 | $74,067 | 0.0% | $213.45 | $54.81 | +289.5% | COM | 929740108 |
| FWONK | LIBERTY MEDIA CORP DEL | 740 | $72,897 | 0.0% | $98.51 | $91.42 | — | COM LBTY ONE S C | 531229755 |
| DLR | DIGITAL RLTY TR INC | 471 | $72,868 | 0.0% | $154.71 | $121.00 | +27.9% | COM | 253868103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 800 | $71,936 | 0.0% | $89.92 | $111.53 | -19.4% | COM | 98956P102 |
| SPG | SIMON PPTY GROUP INC NEW | 385 | $71,267 | 0.0% | $185.11 | $166.22 | +11.4% | COM | 828806109 |
| WELL | WELLTOWER INC | 379 | $70,346 | 0.0% | $185.61 | $72.36 | +156.5% | COM | 95040Q104 |
| PRU | PRUDENTIAL FINL INC | 607 | $68,518 | 0.0% | $112.88 | $112.97 | -0.1% | COM | 744320102 |
| SNA | SNAP ON INC | 197 | $67,886 | 0.0% | $344.60 | $232.96 | +47.9% | COM | 833034101 |
| SYF | SYNCHRONY FINANCIAL | 788 | $65,743 | 0.0% | $83.43 | $60.45 | +38.0% | COM | 87165B103 |
| AMT | AMERICAN TOWER CORP NEW | 374 | $65,663 | 0.0% | $175.57 | $187.74 | -6.5% | COM | 03027X100 |
| SPBC | SIMPLIFY EXCHANGE TRADED FUN | 1,467 | $65,604 | 0.0% | $44.72 | $33.39 | +33.9% | SIMPLIFY US EQT | 82889N848 |
| HIG | HARTFORD INSURANCE GROUP INC | 476 | $65,593 | 0.0% | $137.80 | $92.78 | +48.5% | COM | 416515104 |
| NEM | NEWMONT CORP | 656 | $65,502 | 0.0% | $99.85 | $43.87 | +127.6% | COM | 651639106 |
| BAR | GRANITESHARES GOLD TR | 1,517 | $64,457 | 0.0% | $42.49 | $19.55 | +117.4% | SHS BEN INT | 38748G101 |
| OZK | BANK OZK LITTLE ROCK ARK | 1,400 | $64,428 | 0.0% | $46.02 | $17.43 | +161.5% | COM | 06417N103 |
| BF/B | BROWN FORMAN CORP | 2,434 | $63,435 | 0.0% | $26.06 | $63.65 | -59.1% | CL B | 115637209 |
| — | PUTNAM MANAGED MUN INCOME TR | 10,020 | $62,825 | 0.0% | $6.27 | $7.78 | — | COM | 746823103 |
| IQLT | ISHARES TR | 1,364 | $61,994 | 0.0% | $45.45 | $34.97 | +30.0% | MSCI INTL QUALTY | 46434V456 |
| EOG | EOG RES INC | 583 | $61,221 | 0.0% | $105.01 | $121.57 | -13.6% | COM | 26875P101 |
| JAAA | JANUS DETROIT STR TR | 1,196 | $60,494 | 0.0% | $50.58 | $50.20 | +0.8% | HENDRSON AAA CL | 47103U845 |
| URNM | SPROTT FDS TR | 1,100 | $60,379 | 0.0% | $54.89 | $46.69 | +17.6% | URANIUM MINERS E | 85208P303 |
| JLL | JONES LANG LASALLE INC | 178 | $59,892 | 0.0% | $336.47 | $151.29 | +122.4% | COM | 48020Q107 |
| APA | APA CORPORATION | 2,420 | $59,193 | 0.0% | $24.46 | $16.01 | +52.8% | COM | 03743Q108 |
| BN | BROOKFIELD CORP | 1,285 | $58,969 | 0.0% | $45.89 | $33.55 | +36.8% | CL A LTD VT SH | 11271J107 |
| ENTG | ENTEGRIS INC | 695 | $58,519 | 0.0% | $84.20 | $72.64 | +15.9% | COM | 29362U104 |
| FOXA | FOX CORP | 797 | $58,237 | 0.0% | $73.07 | $48.78 | +49.8% | CL A COM | 35137L105 |
| CNQ | CANADIAN NAT RES LTD | 1,712 | $57,951 | 0.0% | $33.85 | $26.07 | +29.9% | COM | 136385101 |
| EMXC | ISHARES INC | 790 | $57,417 | 0.0% | $72.68 | $54.37 | +33.7% | MSCI EMRG CHN | 46434G764 |
| DRI | DARDEN RESTAURANTS INC | 312 | $57,414 | 0.0% | $184.02 | $176.05 | +4.5% | COM | 237194105 |
| HSIC | HENRY SCHEIN INC | 750 | $56,685 | 0.0% | $75.58 | $55.88 | +35.3% | COM | 806407102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 962 | $56,498 | 0.0% | $58.73 | $58.24 | +0.8% | SHORT TERM TREAS | 92206C102 |
| IXJ | ISHARES TR | 567 | $55,226 | 0.0% | $97.40 | $82.88 | +17.5% | GLOB HLTHCRE ETF | 464287325 |
| LQD | ISHARES TR | 500 | $55,095 | 0.0% | $110.19 | $126.86 | -13.1% | IBOXX INV CP ETF | 464287242 |
| VLTO | VERALTO CORP | 547 | $54,604 | 0.0% | $99.82 | $73.75 | +35.3% | COM SHS | 92338C103 |
| NTRA | NATERA INC | 232 | $53,149 | 0.0% | $229.09 | $153.72 | +49.0% | COM | 632307104 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 805 | $53,058 | 0.0% | $65.91 | $52.96 | +24.4% | BETABULDRS JAPAN | 46641Q217 |
| KR | KROGER CO | 847 | $52,921 | 0.0% | $62.48 | $59.68 | +4.7% | COM | 501044101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 600 | $52,350 | 0.0% | $87.25 | $100.18 | -12.9% | COM | 00971T101 |
| CEG | CONSTELLATION ENERGY CORP | 148 | $52,284 | 0.0% | $353.27 | $104.85 | +236.9% | COM | 21037T109 |
| DOW | DOW INC | 2,199 | $51,413 | 0.0% | $23.38 | $43.35 | -46.1% | COM | 260557103 |
| MA | MASTERCARD INCORPORATED | 90 | $51,379 | 0.0% | $570.88 | $505.87 | +12.9% | CL A | 57636Q104 |
| IEI | ISHARES TR | 429 | $51,201 | 0.0% | $119.35 | $114.86 | +3.9% | 3 7 YR TREAS BD | 464288661 |
| BND | VANGUARD BD INDEX FDS | 688 | $50,960 | 0.0% | $74.07 | $73.63 | +0.6% | TOTAL BND MRKT | 921937835 |
| TFC | TRUIST FINL CORP | 1,023 | $50,342 | 0.0% | $49.21 | $33.00 | +49.1% | COM | 89832Q109 |
| GOVT | ISHARES TR | 2,158 | $49,688 | 0.0% | $23.03 | $22.51 | +2.3% | US TREAS BD ETF | 46429B267 |
| B | BARRICK MNG CORP | 1,134 | $49,386 | 0.0% | $43.55 | $19.29 | +125.8% | COM SHS | 06849F108 |
| NTGR | NETGEAR INC | 2,000 | $49,060 | 0.0% | $24.53 | $30.35 | -19.2% | COM | 64111Q104 |
| GME | GAMESTOP CORP NEW | 2,400 | $48,192 | 0.0% | $20.08 | $31.86 | -37.0% | CL A | 36467W109 |
| TWLO | TWILIO INC | 338 | $48,077 | 0.0% | $142.24 | $106.07 | +34.1% | CL A | 90138F102 |
| AMP | AMERIPRISE FINL INC | 98 | $48,053 | 0.0% | $490.34 | $522.52 | -6.2% | COM | 03076C106 |
| ENB | ENBRIDGE INC | 1,002 | $47,926 | 0.0% | $47.83 | $28.37 | +66.3% | COM | 29250N105 |
| LBRDK | LIBERTY BROADBAND CORP | 984 | $47,822 | 0.0% | $48.60 | $142.46 | -65.9% | COM SER C | 530307305 |
| PAYX | PAYCHEX INC | 426 | $47,789 | 0.0% | $112.18 | $75.77 | +48.1% | COM | 704326107 |
| CSWC | CAPITAL SOUTHWEST CORP | 2,136 | $47,312 | 0.0% | $22.15 | $6.66 | +227.0% | COM | 140501107 |
| CTRA | COTERRA ENERGY INC | 1,771 | $46,613 | 0.0% | $26.32 | $25.36 | +3.8% | COM | 127097103 |
| RJF | RAYMOND JAMES FINL INC | 287 | $46,089 | 0.0% | $160.59 | $143.18 | +11.8% | COM | 754730109 |
| ECC | EAGLE POINT CREDIT COMPANY I | 8,000 | $46,080 | 0.0% | $5.76 | $7.37 | — | COM | 269808101 |
| IWF | ISHARES TR | 96 | $45,437 | 0.0% | $473.30 * | $58.80 | +101.2% | RUS 1000 GRW ETF | 464287614 |
| HWM | HOWMET AEROSPACE INC | 213 | $43,669 | 0.0% | $205.02 | $77.35 | +165.0% | COM | 443201108 |
| FTRE | FORTREA HLDGS INC | 2,500 | $43,125 | 0.0% | $17.25 | $30.57 | -43.6% | COMMON STOCK | 34965K107 |
| ED | CONSOLIDATED EDISON INC | 424 | $42,112 | 0.0% | $99.32 | $62.63 | +58.6% | COM | 209115104 |
| APD | AIR PRODS & CHEMS INC | 170 | $41,993 | 0.0% | $247.02 | $256.33 | -4.3% | COM | 009158106 |
| GATX | GATX CORP | 243 | $41,213 | 0.0% | $169.60 | $152.14 | +11.5% | COM | 361448103 |
| EIC | EAGLE POINT INCOME COMPANY I | 3,600 | $41,076 | 0.0% | $11.41 | $13.04 | — | COM | 269817102 |
| INGR | INGREDION INC | 371 | $40,906 | 0.0% | $110.26 | $100.33 | +9.9% | COM | 457187102 |
| YUM | YUM BRANDS INC | 270 | $40,846 | 0.0% | $151.28 | $87.01 | +73.9% | COM | 988498101 |
| HLI | HOULIHAN LOKEY INC | 232 | $40,412 | 0.0% | $174.19 | $171.53 | +1.5% | CL A | 441593100 |
| ITA | ISHARES TR | 184 | $39,503 | 0.0% | $214.69 | $115.48 | +85.9% | US AER DEF ETF | 464288760 |
| SGOV | ISHARES TR | 392 | $39,349 | 0.0% | $100.38 | $100.42 | -0.0% | 0-3 MNTH TREASRY | 46436E718 |
| HSY | HERSHEY CO | 216 | $39,308 | 0.0% | $181.98 | $166.44 | +9.3% | COM | 427866108 |
| HON | HONEYWELL INTL INC | 200 | $39,018 | 0.0% | $195.09 | $145.21 | +34.3% | COM | 438516106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,250 | $39,013 | 0.0% | $31.21 | $11.31 | +176.0% | SPONSORED ADS | 881624209 |
| STM | STMICROELECTRONICS N V | 1,500 | $38,910 | 0.0% | $25.94 | $24.86 | +4.4% | NY REGISTRY | 861012102 |
| — | NUVEEN MUN VALUE FD INC | 4,265 | $38,641 | 0.0% | $9.06 | $10.20 | — | COM | 670928100 |
| OGS | ONE GAS INC | 500 | $38,625 | 0.0% | $77.25 | $80.79 | -4.4% | COM | 68235P108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 75 | $38,305 | 0.0% | $510.73 | $480.13 | +6.4% | COM | 879360105 |
| MAR | MARRIOTT INTL INC NEW | 122 | $37,849 | 0.0% | $310.24 | $204.62 | +51.6% | CL A | 571903202 |
| SU | SUNCOR ENERGY INC NEW | 850 | $37,706 | 0.0% | $44.36 | $13.72 | +223.3% | COM | 867224107 |
| NFG | NATIONAL FUEL GAS CO | 469 | $37,548 | 0.0% | $80.06 | $50.45 | +58.7% | COM | 636180101 |
| KN | KNOWLES CORP | 1,750 | $37,503 | 0.0% | $21.43 | $14.91 | +43.7% | COM | 49926D109 |
| KVUE | KENVUE INC | 2,165 | $37,346 | 0.0% | $17.25 | $19.26 | -10.4% | COM | 49177J102 |
| FTV | FORTIVE CORP | 676 | $37,322 | 0.0% | $55.21 | $47.98 | +15.1% | COM | 34959J108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 232 | $37,296 | 0.0% | $160.76 | $86.13 | +86.6% | COM NEW | 12541W209 |
| VMBS | VANGUARD SCOTTSDALE FDS | 791 | $37,240 | 0.0% | $47.08 | $45.76 | +2.9% | MTG-BKD SECS ETF | 92206C771 |
| LPLA | LPL FINL HLDGS INC | 104 | $37,146 | 0.0% | $357.17 | $323.98 | +10.2% | COM | 50212V100 |
| EZU | ISHARES INC | 573 | $36,729 | 0.0% | $64.10 | $44.02 | +45.6% | MSCI EURZONE ETF | 464286608 |
| TMO | THERMO FISHER SCIENTIFIC INC | 63 | $36,505 | 0.0% | $579.44 | $533.80 | +8.6% | COM | 883556102 |
| SNY | SANOFI SA | 750 | $36,345 | 0.0% | $48.46 | $48.88 | -0.9% | SPONSORED ADR | 80105N105 |
| GL | GLOBE LIFE INC | 254 | $35,524 | 0.0% | $139.86 | $115.50 | +21.1% | COM | 37959E102 |
| MTCH | MATCH GROUP INC NEW | 1,100 | $35,519 | 0.0% | $32.29 | $33.00 | -2.1% | COM | 57667L107 |
| KWR | QUAKER HOUGHTON | 257 | $35,289 | 0.0% | $137.31 | $233.04 | -41.1% | COM | 747316107 |
| CI | THE CIGNA GROUP | 122 | $33,578 | 0.0% | $275.23 | $304.81 | -9.7% | COM | 125523100 |
| CCI | CROWN CASTLE INC | 376 | $33,415 | 0.0% | $88.87 | $89.21 | -0.4% | COM | 22822V101 |
| TJX | TJX COS INC NEW | 214 | $32,873 | 0.0% | $153.61 | $119.33 | +28.7% | COM | 872540109 |
| AOS | SMITH A O CORP | 491 | $32,838 | 0.0% | $66.88 | $70.94 | -5.7% | COM | 831865209 |
| BXMT | BLACKSTONE MTG TR INC | 1,700 | $32,521 | 0.0% | $19.13 | $21.28 | — | COM CL A | 09257W100 |
| UL | UNILEVER PLC | 494 | $32,308 | 0.0% | $65.40 | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| CIGI | COLLIERS INTL GROUP INC | 217 | $31,901 | 0.0% | $147.01 | $138.43 | +6.2% | SUB VTG SHS | 194693107 |
| AXON | AXON ENTERPRISE INC | 56 | $31,804 | 0.0% | $567.93 | $561.66 | +1.1% | COM | 05464C101 |
| OSK | OSHKOSH CORP | 253 | $31,784 | 0.0% | $125.63 | $93.82 | +33.5% | COM | 688239201 |
| GRMN | GARMIN LTD | 154 | $31,239 | 0.0% | $202.85 | $102.04 | +98.8% | SHS | H2906T109 |
| PGX | INVESCO EXCH TRADED FD TR II | 2,775 | $31,191 | 0.0% | $11.24 | $14.01 | -19.8% | PFD ETF | 46138E511 |
| IVOL | KRANESHARES TRUST | 1,624 | $31,116 | 0.0% | $19.16 | $20.69 | -7.4% | QUADRTC INT RT | 500767736 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 366 | $30,437 | 0.0% | $83.16 | $85.87 | -3.2% | COM SHS SER C | 530909308 |
| ADM | ARCHER DANIELS MIDLAND CO | 525 | $30,182 | 0.0% | $57.49 | $31.91 | +80.2% | COM | 039483102 |
| CF | CF INDS HLDGS INC | 379 | $29,312 | 0.0% | $77.34 | $83.12 | -7.0% | COM | 125269100 |
| AGNC | AGNC INVT CORP | 2,712 | $29,073 | 0.0% | $10.72 | $9.81 | — | COM | 00123Q104 |
| ACM | AECOM | 304 | $28,980 | 0.0% | $95.33 | $103.78 | -8.4% | COM | 00766T100 |
| VONE | VANGUARD SCOTTSDALE FDS | 93 | $28,741 | 0.0% | $309.04 | $213.02 | +45.1% | VNG RUS1000IDX | 92206C730 |
| IWD | ISHARES TR | 136 | $28,606 | 0.0% | $210.34 | $162.99 | +29.1% | RUS 1000 VAL ETF | 464287598 |
| AZN | ASTRAZENECA PLC | 300 | $27,579 | 0.0% | $91.93 | $53.33 | — | SPONSORED ADR | 046353108 |
| DKNG | DRAFTKINGS INC NEW | 800 | $27,568 | 0.0% | $34.46 | $14.08 | +144.7% | COM CL A | 26142V105 |
| — | MFS MULTIMARKET INCOME TR | 5,850 | $27,203 | 0.0% | $4.65 | $5.64 | — | SH BEN INT | 552737108 |
| ONON | ON HLDG AG | 581 | $27,005 | 0.0% | $46.48 | $52.75 | -11.9% | NAMEN AKT A | H5919C104 |
| RSG | REPUBLIC SVCS INC | 124 | $26,279 | 0.0% | $211.93 | $213.67 | -1.1% | COM | 760759100 |
| MUSA | MURPHY USA INC | 65 | $26,229 | 0.0% | $403.52 | $488.74 | -17.4% | COM | 626755102 |
| KRE | SPDR SERIES TRUST | 400 | $25,924 | 0.0% | $64.81 | $53.56 | +21.0% | STATE STREET SPD | 78464A698 |
| PINS | PINTEREST INC | 1,000 | $25,890 | 0.0% | $25.89 | $19.52 | +32.7% | CL A | 72352L106 |
| FTI | TECHNIPFMC PLC | 580 | $25,845 | 0.0% | $44.56 | $5.72 | +679.1% | COM | G87110105 |
| AES | AES CORP | 1,797 | $25,769 | 0.0% | $14.34 | $11.50 | +24.7% | COM | 00130H105 |
| VO | VANGUARD INDEX FDS | 88 | $25,668 | 0.0% | $291.68 * | $41.51 | +74.8% | MID CAP ETF | 922908629 |
| FXB | INVESCO CURRENCYSHARES BRIT | 195 | $25,301 | 0.0% | $129.75 | $120.28 | +7.9% | BRIT POUN STRL | 46138M109 |
| SIRI | SIRIUSXM HOLDINGS INC | 1,227 | $24,534 | 0.0% | $20.00 | $31.06 | -35.6% | COMMON STOCK | 829933100 |
| PULS | PGIM ETF TR | 492 | $24,398 | 0.0% | $49.59 | $49.36 | +0.5% | PGIM ULTRA SH BD | 69344A107 |
| PLMR | PALOMAR HLDGS INC | 176 | $23,718 | 0.0% | $134.76 | $110.60 | +21.8% | COM | 69753M105 |
| RNST | RENASANT CORP | 658 | $23,175 | 0.0% | $35.22 | $37.83 | -6.9% | COM | 75970E107 |
| TMUS | T-MOBILE US INC | 114 | $23,147 | 0.0% | $203.04 | $236.66 | -14.2% | COM | 872590104 |
| HAL | HALLIBURTON CO | 800 | $22,608 | 0.0% | $28.26 | $11.13 | +154.0% | COM | 406216101 |
| TT | TRANE TECHNOLOGIES PLC | 58 | $22,574 | 0.0% | $389.21 | $303.53 | +28.2% | SHS | G8994E103 |
| PSA | PUBLIC STORAGE OPER CO | 86 | $22,317 | 0.0% | $259.50 | $189.31 | +37.1% | COM | 74460D109 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,355 | $21,788 | 0.0% | $16.08 | $19.55 | -17.7% | COM | 42250P103 |
| LRCX | LAM RESEARCH CORP | 127 | $21,740 | 0.0% | $171.18 | $78.11 | +119.2% | COM NEW | 512807306 |
| DHI | D R HORTON INC | 150 | $21,605 | 0.0% | $144.03 | $149.28 | -3.5% | COM | 23331A109 |
| MTDR | MATADOR RES CO | 500 | $21,220 | 0.0% | $42.44 | $58.75 | -27.8% | COM | 576485205 |
| TTI | TETRA TECHNOLOGIES INC DEL | 2,250 | $21,083 | 0.0% | $9.37 | $0.40 | +2271.7% | COM | 88162F105 |
| DGX | QUEST DIAGNOSTICS INC | 121 | $20,997 | 0.0% | $173.53 | $161.93 | +7.2% | COM | 74834L100 |
| VUG | VANGUARD INDEX FDS | 42 | $20,660 | 0.0% | $491.90 * | $54.99 | +47.9% | GROWTH ETF | 922908736 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 220 | $20,460 | 0.0% | $93.00 | $66.00 | +40.9% | BETABUILDERS CDA | 46641Q225 |
| BXP | BXP INC | 303 | $20,446 | 0.0% | $67.48 | $71.16 | -5.2% | COM | 101121101 |
| KXI | ISHARES TR | 312 | $20,171 | 0.0% | $64.65 | $57.57 | +12.3% | GLB CNSM STP ETF | 464288737 |
| EXE | EXPAND ENERGY CORPORATION | 180 | $19,865 | 0.0% | $110.36 | $94.15 | +17.2% | COM | 165167735 |
| BLDR | BUILDERS FIRSTSOURCE INC | 188 | $19,343 | 0.0% | $102.89 | $160.22 | -35.8% | COM | 12008R107 |
| EXP | EAGLE MATLS INC | 92 | $19,015 | 0.0% | $206.68 | $259.33 | -20.3% | COM | 26969P108 |
| WSO | WATSCO INC | 56 | $18,869 | 0.0% | $336.95 | $499.19 | -32.5% | COM | 942622200 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 208 | $18,866 | 0.0% | $90.70 | $74.60 | +21.6% | SHS | G25839104 |
| A | AGILENT TECHNOLOGIES INC | 138 | $18,778 | 0.0% | $136.07 | $78.89 | +72.5% | COM | 00846U101 |
| PPG | PPG INDS INC | 180 | $18,443 | 0.0% | $102.46 | $129.46 | -20.9% | COM | 693506107 |
| MSCI | MSCI INC | 32 | $18,359 | 0.0% | $573.72 | $583.32 | -1.6% | COM | 55354G100 |
| RGA | REINSURANCE GRP OF AMERICA I | 89 | $18,108 | 0.0% | $203.46 | $212.47 | -4.2% | COM NEW | 759351604 |
| FLRN | SPDR SERIES TRUST | 580 | $17,823 | 0.0% | $30.73 | $30.69 | +0.1% | STATE STREET SPD | 78468R200 |
| NTRS | NORTHERN TR CORP | 130 | $17,757 | 0.0% | $136.59 | $101.23 | +34.9% | COM | 665859104 |
| NNN | NNN REIT INC | 444 | $17,596 | 0.0% | $39.63 | $43.10 | — | COM | 637417106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 208 | $17,391 | 0.0% | $83.61 | $59.85 | +39.7% | FTSE EUROPE ETF | 922042874 |
| EXC | EXELON CORP | 393 | $17,131 | 0.0% | $43.59 | $37.40 | +16.5% | COM | 30161N101 |
| AEE | AMEREN CORP | 171 | $17,076 | 0.0% | $99.86 | $87.09 | +14.7% | COM | 023608102 |
| MLI | MUELLER INDS INC | 146 | $16,761 | 0.0% | $114.80 | $39.33 | +191.9% | COM | 624756102 |
| MPWR | MONOLITHIC PWR SYS INC | 18 | $16,314 | 0.0% | $906.33 | $668.44 | +35.6% | COM | 609839105 |
| BWXT | BWX TECHNOLOGIES INC | 94 | $16,247 | 0.0% | $172.84 | $113.91 | +51.7% | COM | 05605H100 |
| — | NUVEEN PFD & INCOME OPPORTUN | 1,999 | $16,212 | 0.0% | $8.11 | $8.20 | — | COM | 67073B106 |
| HMC | HONDA MOTOR LTD | 549 | $16,185 | 0.0% | $29.48 | $31.57 | -6.6% | ADR ECH CNV IN 3 | 438128308 |
| GBCI | GLACIER BANCORP INC NEW | 363 | $15,990 | 0.0% | $44.05 | $43.57 | +1.1% | COM | 37637Q105 |
| NOV | NOV INC | 999 | $15,614 | 0.0% | $15.63 | $15.56 | +0.5% | COM | 62955J103 |
| MOS | MOSAIC CO NEW | 645 | $15,538 | 0.0% | $24.09 | $25.71 | -6.3% | COM | 61945C103 |
| MBB | ISHARES TR | 162 | $15,426 | 0.0% | $95.22 | $93.94 | +1.4% | MBS ETF | 464288588 |
| EXI | ISHARES TR | 86 | $15,079 | 0.0% | $175.34 | $116.73 | +50.2% | GLOB INDSTRL ETF | 464288729 |
| NXPI | NXP SEMICONDUCTORS N V | 67 | $14,543 | 0.0% | $217.06 | $204.93 | +5.9% | COM | N6596X109 |
| CTAS | CINTAS CORP | 77 | $14,481 | 0.0% | $188.06 | $187.37 | +0.4% | COM | 172908105 |
| VFC | V F CORP | 800 | $14,464 | 0.0% | $18.08 | $37.93 | -52.3% | COM | 918204108 |
| RS | RELIANCE INC | 50 | $14,444 | 0.0% | $288.88 | $290.52 | -0.6% | COM | 759509102 |
| PKG | PACKAGING CORP AMER | 70 | $14,436 | 0.0% | $206.23 | $217.04 | -5.0% | COM | 695156109 |
| RCL | ROYAL CARIBBEAN GROUP | 50 | $13,946 | 0.0% | $278.92 | $82.57 | +237.8% | COM | V7780T103 |
| PCAR | PACCAR INC | 127 | $13,908 | 0.0% | $109.51 | $103.31 | +6.0% | COM | 693718108 |
| EVRG | EVERGY INC | 184 | $13,338 | 0.0% | $72.49 | $61.13 | +18.6% | COM | 30034W106 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 231 | $13,174 | 0.0% | $57.03 | $42.80 | +33.2% | S&P500 EQL DIS | 46137V381 |
| NTAP | NETAPP INC | 122 | $13,065 | 0.0% | $107.09 | $119.15 | -10.6% | COM | 64110D104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 100 | $13,050 | 0.0% | $130.50 | $135.90 | -4.0% | COM | 030420103 |
| DLB | DOLBY LABORATORIES INC | 200 | $12,844 | 0.0% | $64.22 | $55.07 | +16.0% | COM CL A | 25659T107 |
| CRH | CRH PLC | 100 | $12,480 | 0.0% | $124.80 | $74.71 | +67.1% | ORD | G25508105 |
| AMD | ADVANCED MICRO DEVICES INC | 55 | $11,779 | 0.0% | $214.16 | $77.92 | +174.8% | COM | 007903107 |
| HOLX | HOLOGIC INC | 158 | $11,769 | 0.0% | $74.49 | $71.75 | +3.8% | COM | 436440101 |
| ALB | ALBEMARLE CORP | 83 | $11,740 | 0.0% | $141.45 | $87.85 | +61.0% | COM | 012653101 |
| TTEK | TETRA TECH INC NEW | 340 | $11,404 | 0.0% | $33.54 | $44.89 | -25.3% | COM | 88162G103 |
| BETA | BETA TECHNOLOGIES INC | 400 | $11,284 | 0.0% | $28.21 | $29.84 | -5.5% | COM SHS CL A | 086921103 |
| IR | INGERSOLL RAND INC | 142 | $11,249 | 0.0% | $79.22 | $62.72 | +26.3% | COM | 45687V106 |
| MAA | MID-AMER APT CMNTYS INC | 80 | $11,113 | 0.0% | $138.91 | $151.43 | -8.3% | COM | 59522J103 |
| MET | METLIFE INC | 138 | $10,894 | 0.0% | $78.94 | $51.44 | +53.5% | COM | 59156R108 |
| BRBR | BELLRING BRANDS INC | 407 | $10,879 | 0.0% | $26.73 | $72.17 | -63.0% | COMMON STOCK | 07831C103 |
| GNR | SPDR INDEX SHS FDS | 175 | $10,875 | 0.0% | $62.14 | $55.00 | +13.0% | GLB NAT RESRCE | 78463X541 |
| YUMC | YUM CHINA HLDGS INC | 220 | $10,503 | 0.0% | $47.74 | $47.16 | +1.2% | COM | 98850P109 |
| FSV | FIRSTSERVICE CORP NEW | 67 | $10,421 | 0.0% | $155.54 | $178.57 | -12.9% | COM | 33767E202 |
| HLN | HALEON PLC | 1,017 | $10,282 | 0.0% | $10.11 | $6.38 | +58.5% | SPON ADS | 405552100 |
| ISRG | INTUITIVE SURGICAL INC | 18 | $10,194 | 0.0% | $566.33 | $553.02 | +2.4% | COM NEW | 46120E602 |
| RAL | RALLIANT CORP | 198 | $10,080 | 0.0% | $50.91 | $49.24 | +3.4% | COM | 750940108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 500 | $9,855 | 0.0% | $19.71 | $60.85 | -67.6% | COM CL A | 76954A103 |
| CLB | CORE LABORATORIES INC | 600 | $9,618 | 0.0% | $16.03 | $23.23 | -31.0% | COM | 21867A105 |
| ORLY | OREILLY AUTOMOTIVE INC | 105 | $9,577 | 0.0% | $91.21 | $90.90 | +0.3% | COM | 67103H107 |
| FOX | FOX CORP | 142 | $9,220 | 0.0% | $64.93 | $45.46 | +42.8% | CL B COM | 35137L204 |
| STT | STATE STR CORP | 71 | $9,160 | 0.0% | $129.01 | $91.99 | +39.3% | COM | 857477103 |
| OGN | ORGANON & CO | 1,273 | $9,125 | 0.0% | $7.17 | $26.93 | -73.4% | COMMON STOCK | 68622V106 |
| ACN | ACCENTURE PLC IRELAND | 34 | $9,122 | 0.0% | $268.29 | $318.13 | -15.7% | SHS CLASS A | G1151C101 |
| TCBI | TEXAS CAP BANCSHARES INC | 100 | $9,054 | 0.0% | $90.54 | $73.47 | +23.2% | COM | 88224Q107 |
| VREX | VAREX IMAGING CORP | 734 | $8,551 | 0.0% | $11.65 | $20.18 | -42.3% | COM | 92214X106 |
| SRE | SEMPRA | 92 | $8,123 | 0.0% | $88.29 | $79.49 | +11.1% | COM | 816851109 |
| RBLX | ROBLOX CORP | 100 | $8,103 | 0.0% | $81.03 | $69.70 | +16.3% | CL A | 771049103 |
| RHI | ROBERT HALF INC. | 284 | $7,713 | 0.0% | $27.16 | $59.68 | -54.5% | COM | 770323103 |
| OEF | ISHARES TR | 22 | $7,675 | 0.0% | $348.86 | $236.00 | +45.3% | S&P 100 ETF | 464287101 |
| NOW | SERVICENOW INC | 50 | $7,660 | 0.0% | $153.20 | $175.78 | -12.9% | COM | 81762P102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 91 | $7,621 | 0.0% | $83.75 | $83.18 | +0.7% | INT-TERM CORP | 92206C870 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 19 | $7,555 | 0.0% | $397.63 | $257.00 | +54.7% | COM | 02043Q107 |
| BIL | SPDR SERIES TRUST | 80 | $7,310 | 0.0% | $91.38 | $91.61 | -0.3% | STATE STREET SPD | 78468R663 |
| VALE | VALE S A | 560 | $7,297 | 0.0% | $13.03 | $17.03 | -23.5% | SPONSORED ADS | 91912E105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,160 | $7,273 | 0.0% | $6.27 | $2.70 | +131.8% | COM | 42330P107 |
| TIP | ISHARES TR | 66 | $7,254 | 0.0% | $109.91 | $124.05 | -11.4% | TIPS BD ETF | 464287176 |
| CSX | CSX CORP | 200 | $7,250 | 0.0% | $36.25 | $30.86 | +17.5% | COM | 126408103 |
| GLIBK | GCI LIBERTY INC | 194 | $7,219 | 0.0% | $37.21 | $35.27 | +5.5% | COM SER C | 36164V800 |
| PPL | PPL CORP | 203 | $7,109 | 0.0% | $35.02 | $23.57 | +48.6% | COM | 69351T106 |
| KTB | KONTOOR BRANDS INC | 114 | $6,964 | 0.0% | $61.09 | $34.57 | +76.7% | COM | 50050N103 |
| ECL | ECOLAB INC | 26 | $6,826 | 0.0% | $262.54 | $249.61 | +5.2% | COM | 278865100 |
| SHOP | SHOPIFY INC | 42 | $6,761 | 0.0% | $160.98 | $108.97 | +47.7% | CL A SUB VTG SHS | 82509L107 |
| AI | C3 AI INC | 500 | $6,740 | 0.0% | $13.48 | $22.86 | -41.0% | CL A | 12468P104 |
| VTI | VANGUARD INDEX FDS | 20 | $6,705 | 0.0% | $335.25 | $226.74 | +47.9% | TOTAL STK MKT | 922908769 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 180 | $6,660 | 0.0% | $37.00 | $54.38 | -32.0% | COM | 169656105 |
| PBA | PEMBINA PIPELINE CORP | 174 | $6,622 | 0.0% | $38.06 | $22.07 | +72.5% | COM | 706327103 |
| WPM | WHEATON PRECIOUS METALS CORP | 56 | $6,581 | 0.0% | $117.52 | $52.38 | +124.3% | COM | 962879102 |
| JKHY | HENRY JACK & ASSOC INC | 33 | $6,022 | 0.0% | $182.48 | $174.18 | +4.8% | COM | 426281101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 372 | $5,799 | 0.0% | $15.59 | $17.93 | -13.0% | SPONSORED ADS | 874060205 |
| VMC | VULCAN MATLS CO | 20 | $5,704 | 0.0% | $285.20 | $252.23 | +13.1% | COM | 929160109 |
| SNPS | SYNOPSYS INC | 12 | $5,637 | 0.0% | $469.75 | $485.80 | -3.3% | COM | 871607107 |
| VRSN | VERISIGN INC | 23 | $5,588 | 0.0% | $242.96 | $186.70 | +30.1% | COM | 92343E102 |
| IXUS | ISHARES TR | 66 | $5,586 | 0.0% | $84.64 | $69.41 | +21.9% | CORE MSCI TOTAL | 46432F834 |
| SUI | SUN CMNTYS INC | 45 | $5,576 | 0.0% | $123.91 | $125.81 | — | COM | 866674104 |
| DNOW | DNOW INC | 417 | $5,525 | 0.0% | $13.25 | $6.87 | +93.0% | COM | 67011P100 |
| IEDI | ISHARES U S ETF TR | 100 | $5,505 | 0.0% | $55.05 | $53.60 | +2.7% | US CONSUMER FOC | 46431W663 |
| MGM | MGM RESORTS INTERNATIONAL | 150 | $5,474 | 0.0% | $36.49 | $41.10 | -11.2% | COM | 552953101 |
| TBN | TAMBORAN RES CORP | 200 | $5,446 | 0.0% | $27.23 | $21.79 | +25.0% | COM | 87507T101 |
| CAH | CARDINAL HEALTH INC | 26 | $5,343 | 0.0% | $205.50 | $45.21 | +353.4% | COM | 14149Y108 |
| SWK | STANLEY BLACK & DECKER INC | 71 | $5,274 | 0.0% | $74.28 | $86.31 | -13.9% | COM | 854502101 |
| IP | INTERNATIONAL PAPER CO | 133 | $5,239 | 0.0% | $39.39 | $39.22 | +0.4% | COM | 460146103 |
| ESS | ESSEX PPTY TR INC | 20 | $5,234 | 0.0% | $261.70 | $281.92 | -8.1% | COM | 297178105 |
| CMS | CMS ENERGY CORP | 73 | $5,105 | 0.0% | $69.93 | $52.28 | +33.8% | COM | 125896100 |
| VV | VANGUARD INDEX FDS | 16 | $5,037 | 0.0% | $314.81 | $240.21 | +31.1% | LARGE CAP ETF | 922908637 |
| BSX | BOSTON SCIENTIFIC CORP | 52 | $4,958 | 0.0% | $95.35 | $100.70 | -5.3% | COM | 101137107 |
| SCZ | ISHARES TR | 63 | $4,901 | 0.0% | $77.79 | $61.55 | +26.0% | EAFE SML CP ETF | 464288273 |
| SNOW | SNOWFLAKE INC | 22 | $4,826 | 0.0% | $219.36 | $169.70 | +29.3% | COM SHS | 833445109 |
| MKTX | MARKETAXESS HLDGS INC | 26 | $4,713 | 0.0% | $181.27 | $257.54 | -29.9% | COM | 57060D108 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 6,100 | $4,710 | 0.0% | $0.77 | $4.63 | -83.4% | COM | 76129W105 |
| SIVR | ABRDN SILVER ETF TRUST | 66 | $4,464 | 0.0% | $67.64 | $23.88 | +183.3% | PHYSCL SILVR SHS | 003264108 |
| AAL | AMERICAN AIRLS GROUP INC | 270 | $4,139 | 0.0% | $15.33 | $12.35 | +24.2% | COM | 02376R102 |
| RIG | TRANSOCEAN LTD | 1,000 | $4,130 | 0.0% | $4.13 | $4.15 | -0.6% | REGISTERED SHS | H8817H100 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 73 | $4,110 | 0.0% | $56.30 | $55.97 | +0.6% | BETABUILDERS DEV | 46641Q233 |
| BBY | BEST BUY INC | 60 | $4,016 | 0.0% | $66.93 | $81.95 | -18.3% | COM | 086516101 |
| NOC | NORTHROP GRUMMAN CORP | 7 | $3,991 | 0.0% | $570.14 | $438.20 | +30.1% | COM | 666807102 |
| XLU | SELECT SECTOR SPDR TR | 92 | $3,927 | 0.0% | $42.68 | $39.46 | +8.2% | STATE STREET UTI | 81369Y886 |
| IEF | ISHARES TR | 39 | $3,750 | 0.0% | $96.15 | $95.61 | +0.6% | 7-10 YR TRSY BD | 464287440 |
| HCA | HCA HEALTHCARE INC | 8 | $3,735 | 0.0% | $466.88 | $319.37 | +46.2% | COM | 40412C101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 21 | $3,733 | 0.0% | $177.76 | $87.82 | +102.4% | CL A | 69608A108 |
| EMBC | EMBECTA CORP | 300 | $3,564 | 0.0% | $11.88 | $25.42 | -53.3% | COMMON STOCK | 29082K105 |
| INVH | INVITATION HOMES INC | 121 | $3,363 | 0.0% | $27.79 | $31.86 | -12.8% | COM | 46187W107 |
| PCG | PG&E CORP | 201 | $3,230 | 0.0% | $16.07 | $16.69 | -3.7% | COM | 69331C108 |
| MTB | M & T BK CORP | 16 | $3,224 | 0.0% | $201.50 | $188.33 | +7.0% | COM | 55261F104 |
| RBA | RB GLOBAL INC | 31 | $3,189 | 0.0% | $102.87 | $92.92 | +10.7% | COM | 74935Q107 |
| TYL | TYLER TECHNOLOGIES INC | 7 | $3,178 | 0.0% | $454.00 | $602.79 | -24.7% | COM | 902252105 |
| EWZ | ISHARES INC | 100 | $3,177 | 0.0% | $31.77 | $26.21 | +21.2% | MSCI BRAZIL ETF | 464286400 |
| STZ | CONSTELLATION BRANDS INC | 23 | $3,173 | 0.0% | $137.96 | $231.32 | -40.4% | CL A | 21036P108 |
| OGE | OGE ENERGY CORP | 74 | $3,160 | 0.0% | $42.70 | $34.50 | +23.8% | COM | 670837103 |
| NI | NISOURCE INC | 74 | $3,090 | 0.0% | $41.76 | $24.04 | +73.7% | COM | 65473P105 |
| CEF | SPROTT ASSET MANAGEMENT LP | 66 | $3,023 | 0.0% | $45.80 | $18.91 | — | PHYSICAL GOLD AN | 85208R101 |
| — | VIRTUS STONE HBR EMRG MKTS I | 600 | $2,982 | 0.0% | $4.97 | $6.67 | — | COM | 86164T107 |
| FISV | FISERV INC | 44 | $2,955 | 0.0% | $67.16 | $218.93 | -69.3% | COM | 337738108 |
| VOD | VODAFONE GROUP PLC NEW | 208 | $2,747 | 0.0% | $13.21 | $15.09 | -12.5% | SPONSORED ADR | 92857W308 |
| — | VOYA GLBL EQTY DIV & PREM OP | 454 | $2,597 | 0.0% | $5.72 | $4.41 | — | COM | 92912T100 |
| COLD | AMERICOLD REALTY TRUST INC | 189 | $2,431 | 0.0% | $12.86 | $21.40 | — | COM | 03064D108 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 50 | $2,429 | 0.0% | $48.58 | $47.08 | +3.2% | COM SHS | 83443Q103 |
| RICK | RCI HOSPITALITY HLDGS INC | 100 | $2,384 | 0.0% | $23.84 | $62.35 | -61.8% | COM | 74934Q108 |
| EQIX | EQUINIX INC | 3 | $2,298 | 0.0% | $766.00 | $733.71 | +4.4% | COM | 29444U700 |
| CCJ | CAMECO CORP | 25 | $2,287 | 0.0% | $91.48 | $54.31 | +68.5% | COM | 13321L108 |
| PSKY | PARAMOUNT SKYDANCE CORP | 170 | $2,278 | 0.0% | $13.40 | $14.51 | -7.6% | COM CL B | 69932A204 |
| SJM | SMUCKER J M CO | 22 | $2,152 | 0.0% | $97.82 | $108.16 | -9.6% | COM NEW | 832696405 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 11 | $2,128 | 0.0% | $193.45 | $217.28 | -11.0% | CL A | 78410G104 |
| ES | EVERSOURCE ENERGY | 27 | $1,818 | 0.0% | $67.33 | $57.95 | +16.2% | COM | 30040W108 |
| MICC | MAGNUM ICE CREAM CO NV | 111 | $1,759 | 0.0% | $15.85 | $15.68 | +1.1% | ORD SHS | N5505D105 |
| FMC | FMC CORP | 115 | $1,595 | 0.0% | $13.87 | $47.63 | -70.9% | COM NEW | 302491303 |
| OTLY | OATLY GROUP AB | 147 | $1,571 | 0.0% | $10.69 | $10.83 | -1.3% | SPONSORED ADS | 67421J207 |
| POR | PORTLAND GEN ELEC CO | 28 | $1,344 | 0.0% | $48.00 | $37.45 | +28.2% | COM NEW | 736508847 |
| FNV | FRANCO NEV CORP | 6 | $1,244 | 0.0% | $207.33 | $122.82 | +68.8% | COM | 351858105 |
| HPK | HIGHPEAK ENERGY INC | 250 | $1,185 | 0.0% | $4.74 | $9.73 | -51.3% | COM | 43114Q105 |
| SCHX | SCHWAB STRATEGIC TR | 39 | $1,049 | 0.0% | $26.90 | $22.43 | +20.0% | US LRG CAP ETF | 808524201 |
| AVDE | AMERICAN CENTY ETF TR | 12 | $988 | 0.0% | $82.33 | $80.20 | +2.6% | INTL EQT ETF | 025072703 |
| SNAP | SNAP INC | 100 | $807 | 0.0% | $8.07 | $72.25 | -88.8% | CL A | 83304A106 |
| GME/WS | GAMESTOP CORP NEW | 240 | $722 | 0.0% | $3.01 | $3.01 | — | *W EXP 10/30/202 | 36467W117 |
| USDU | WISDOMTREE TR | 22 | $568 | 0.0% | $25.82 | $26.62 | -3.1% | BLMBG US BULL | 97717W471 |
| PB | PROSPERITY BANCSHARES INC | 8 | $553 | 0.0% | $69.13 | $64.55 | +7.1% | COM | 743606105 |
| SGOL | ETFS GOLD TR | 13 | $534 | 0.0% | $41.08 | $22.34 | +83.9% | PHYSCL GOLD SHS | 00326A104 |
| WFRD | WEATHERFORD INTL PLC | 6 | $470 | 0.0% | $78.33 | $78.69 | -0.6% | ORD SHS | G48833118 |
| RAAX | VANECK ETF TRUST | 13 | $454 | 0.0% | $34.92 | $27.27 | +28.1% | REAL ASSETS ETF | 92189F130 |
| XIFR | XPLR INFRASTRUCTURE LP | 36 | $360 | 0.0% | $10.00 | $25.48 | -60.8% | COM UNIT PART IN | 65341B106 |
| SDS | PROSHARES TR | 5 | $342 | 0.0% | $68.40 | $70.61 | -3.0% | ULTRASHRT S&P500 | 74350P667 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 10 | $341 | 0.0% | $34.10 | $35.46 | -3.9% | S&P500 EQL MAT | 46137V316 |
| SCHE | SCHWAB STRATEGIC TR | 10 | $328 | 0.0% | $32.80 | $26.06 | +25.7% | EMRG MKTEQ ETF | 808524706 |
| GM | GENERAL MTRS CO | 4 | $325 | 0.0% | $81.25 | $27.75 | +193.1% | COM | 37045V100 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 4 | $318 | 0.0% | $79.50 | $81.67 | -2.6% | S&P500 EQL ENR | 46137V365 |
| ASIX | ADVANSIX INC | 18 | $311 | 0.0% | $17.28 | $10.63 | +62.7% | COM | 00773T101 |
| TBF | PROSHARES TR | 12 | $289 | 0.0% | $24.08 | $24.13 | -0.0% | SHRT 20+YR TRE | 74347X849 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2 | $287 | 0.0% | $143.50 | $117.36 | +22.1% | FTSE SMCAP ETF | 922042718 |
| REK | PROSHARES TR | 14 | $241 | 0.0% | $17.21 | $19.53 | -11.9% | SHRT RL EST FD | 74347G366 |
| RSST | TIDAL TRUST II | 8 | $227 | 0.0% | $28.38 | $23.69 | +19.7% | RETURN STCKD US | 88636J816 |
| QVCGA | QVC GROUP INC | 21 | $220 | 0.0% | $10.48 * | $5.74 | +89.6% | COM SER A NEW | 74915M605 |
| RSBT | TIDAL TRUST II | 11 | $197 | 0.0% | $17.91 | $18.16 | -1.3% | RTN STACKED BD | 88636J105 |
| OVV | OVINTIV INC | 5 | $196 | 0.0% | $39.20 | $40.31 | -2.8% | COM | 69047Q102 |
| SCHM | SCHWAB STRATEGIC TR | 6 | $180 | 0.0% | $30.00 | $27.72 | +8.5% | US MID-CAP ETF | 808524508 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 8 | $140 | 0.0% | $17.50 | $22.52 | -22.0% | VOLATILITY PREM | 82889N863 |
| LUMN | LUMEN TECHNOLOGIES INC | 17 | $132 | 0.0% | $7.76 | $10.83 | -28.3% | COM | 550241103 |
| PWRD | TCW ETF TRUST | 1 | $95 | 0.0% | $95.00 | $49.64 | +93.7% | TRANSFORM SYSTEM | 29287L205 |
| RC | READY CAPITAL CORP | 30 | $65 | 0.0% | $2.17 | $11.27 | — | COM | 75574U101 |