CIK: 0001767868 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Jul 17, 2024
Total Value ($000): $607,146 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VT | VANGUARD INTL EQUITY INDEX F | 532,361 | $58,826 | 9.7% | $99.21 | — | TT WRLD ST ETF | 922042742 |
| SPY | SPDR S&P 500 ETF TR | 65,419 | $34,219 | 5.6% | $413.86 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 140,950 | $24,170 | 4.0% | $154.06 | +17.0% | COM | 037833100 |
| BAC | BANK AMERICA CORP | 604,072 | $22,906 | 3.8% | $32.78 | +0.1% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 48,266 | $20,307 | 3.3% | $272.80 | +46.4% | COM | 594918104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 619,597 | $18,080 | 3.0% | $26.74 | — | COM | 293792107 |
| NKE | NIKE INC | 170,365 | $16,011 | 2.6% | $97.68 | +0.2% | CL B | 654106103 |
| BND | VANGUARD BD INDEX FDS | 205,230 | $14,906 | 2.5% | $76.64 | — | TOTAL BND MRKT | 921937835 |
| BIL | SPDR SER TR | 156,425 | $14,360 | 2.4% | $91.76 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GSLC | GOLDMAN SACHS ETF TR | 136,183 | $14,134 | 2.3% | $87.18 | — | ACTIVEBETA US LG | 381430503 |
| CVX | CHEVRON CORP NEW | 75,270 | $11,873 | 2.0% | $117.99 | +17.8% | COM | 166764100 |
| IGOV | ISHARES TR | 294,514 | $11,672 | 1.9% | $44.18 | — | INTL TREA BD ETF | 464288117 |
| PG | PROCTER AND GAMBLE CO | 63,189 | $10,252 | 1.7% | $145.01 | +3.4% | COM | 742718109 |
| GOOG | ALPHABET INC | 62,735 | $9,552 | 1.6% | $119.98 | +19.4% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 49,226 | $8,879 | 1.5% | $135.03 | +23.6% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 7,724 | $6,979 | 1.1% | $36.47 | +98.6% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 32,315 | $6,473 | 1.1% | $157.85 | +10.0% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 54,157 | $6,295 | 1.0% | $84.85 | +15.6% | COM | 30231G102 |
| UNP | UNION PAC CORP | 25,473 | $6,265 | 1.0% | $227.82 | +3.4% | COM | 907818108 |
| VTI | VANGUARD INDEX FDS | 21,230 | $5,518 | 0.9% | $223.02 | — | TOTAL STK MKT | 922908769 |
| QUAL | ISHARES TR | 33,068 | $5,435 | 0.9% | $131.92 | — | MSCI USA QLT FCT | 46432F339 |
| WMT | WALMART INC | 89,962 | $5,413 | 0.9% | $51.93 | +7.9% | COM | 931142103 |
| GSG | ISHARES S&P GSCI COMMODITY- | 242,252 | $5,344 | 0.9% | $19.08 | — | UNIT BEN INT | 46428R107 |
| MRK | MERCK & CO INC | 37,647 | $4,967 | 0.8% | $84.74 | +36.6% | COM | 58933Y105 |
| PEP | PEPSICO INC | 26,013 | $4,553 | 0.7% | $142.79 | +10.1% | COM | 713448108 |
| EMB | ISHARES TR | 45,693 | $4,097 | 0.7% | $95.13 | — | JPMORGAN USD EMG | 464288281 |
| HD | HOME DEPOT INC | 10,555 | $4,049 | 0.7% | $271.07 | +28.6% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 24,418 | $3,863 | 0.6% | $154.22 | -2.6% | COM | 478160104 |
| IAU | ISHARES GOLD TR | 88,903 | $3,735 | 0.6% | $34.43 | — | ISHARES NEW | 464285204 |
| MCD | MCDONALDS CORP | 12,925 | $3,644 | 0.6% | $225.58 | +23.2% | COM | 580135101 |
| OXY | OCCIDENTAL PETE CORP | 55,197 | $3,587 | 0.6% | $46.46 | +23.9% | COM | 674599105 |
| OKE | ONEOK INC NEW | 43,650 | $3,499 | 0.6% | $66.73 | 0.0% | COM | 682680103 |
| ABBV | ABBVIE INC | 19,180 | $3,493 | 0.6% | $117.83 | +37.5% | COM | 00287Y109 |
| ET | ENERGY TRANSFER L P | 221,559 | $3,485 | 0.6% | $15.73 | — | COM UT LTD PTN | 29273V100 |
| GS | GOLDMAN SACHS GROUP INC | 8,249 | $3,445 | 0.6% | $229.76 | +62.0% | COM | 38141G104 |
| CL | COLGATE PALMOLIVE CO | 36,307 | $3,269 | 0.5% | $81.33 | 0.0% | COM | 194162103 |
| V | VISA INC | 11,708 | $3,267 | 0.5% | $232.81 | +17.0% | COM CL A | 92826C839 |
| COP | CONOCOPHILLIPS | 24,675 | $3,141 | 0.5% | $103.23 | +4.3% | COM | 20825C104 |
| EOG | EOG RES INC | 24,267 | $3,102 | 0.5% | $97.52 | +13.2% | COM | 26875P101 |
| SCHD | SCHWAB STRATEGIC TR | 37,742 | $3,043 | 0.5% | $76.57 | — | US DIVIDEND EQ | 808524797 |
| KO | COCA COLA CO | 49,229 | $3,012 | 0.5% | $53.97 | +5.1% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 6,087 | $3,011 | 0.5% | $377.27 | +29.6% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 19,415 | $2,930 | 0.5% | $114.35 | +24.2% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,947 | $2,921 | 0.5% | $342.76 | +14.8% | CL B NEW | 084670702 |
| TGT | TARGET CORP | 15,914 | $2,820 | 0.5% | $189.24 | -25.0% | COM | 87612E106 |
| KMI | KINDER MORGAN INC DEL | 151,239 | $2,774 | 0.5% | $13.80 | +15.8% | COM | 49456B101 |
| META | META PLATFORMS INC | 5,612 | $2,725 | 0.4% | $317.25 | +39.7% | CL A | 30303M102 |
| VLO | VALERO ENERGY CORP | 15,731 | $2,685 | 0.4% | $118.67 | +14.3% | COM | 91913Y100 |
| ACN | ACCENTURE PLC IRELAND | 7,582 | $2,628 | 0.4% | $282.17 | +25.7% | SHS CLASS A | G1151C101 |
| TRGP | TARGA RES CORP | 23,348 | $2,615 | 0.4% | $90.62 | 0.0% | COM | 87612G101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2,538 | 0.4% | $593888.44 | 0.0% | CL A | 084670108 |
| BA | BOEING CO | 12,491 | $2,411 | 0.4% | $215.39 | -4.6% | COM | 097023105 |
| QQQ | INVESCO QQQ TR | 5,231 | $2,322 | 0.4% | $418.17 | — | UNIT SER 1 | 46090E103 |
| EW | EDWARDS LIFESCIENCES CORP | 24,000 | $2,293 | 0.4% | $84.00 | 0.0% | COM | 28176E108 |
| CSCO | CISCO SYS INC | 45,779 | $2,285 | 0.4% | $45.43 | +3.9% | COM | 17275R102 |
| RTX | RTX CORPORATION | 22,537 | $2,198 | 0.4% | $81.40 | +6.7% | COM | 75513E101 |
| PSX | PHILLIPS 66 | 13,153 | $2,148 | 0.4% | $102.61 | +31.5% | COM | 718546104 |
| VEA | VANGUARD TAX-MANAGED FDS | 40,218 | $2,018 | 0.3% | $49.81 | — | VAN FTSE DEV MKT | 921943858 |
| PB | PROSPERITY BANCSHARES INC | 29,466 | $1,938 | 0.3% | $60.74 | -1.7% | COM | 743606105 |
| COMB | GRANITESHARES ETF TR | 97,091 | $1,929 | 0.3% | $23.50 | — | BBG COMMD K 1 | 38747R108 |
| C | CITIGROUP INC | 29,878 | $1,890 | 0.3% | $49.11 | +7.0% | COM NEW | 172967424 |
| CB | CHUBB LIMITED | 7,208 | $1,868 | 0.3% | $174.93 | +37.9% | COM | H1467J104 |
| VOO | VANGUARD INDEX FDS | 3,855 | $1,853 | 0.3% | $449.12 | — | S&P 500 ETF SHS | 922908363 |
| CI | THE CIGNA GROUP | 5,029 | $1,827 | 0.3% | $281.53 | +12.9% | COM | 125523100 |
| GLD | SPDR GOLD TR | 8,435 | $1,735 | 0.3% | $182.08 | — | GOLD SHS | 78463V107 |
| — | BLACKROCK INC | 1,945 | $1,622 | 0.3% | $797.42 | — | COM | 09247X101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,440 | $1,612 | 0.3% | $131.38 | +31.3% | COM | 459200101 |
| HSY | HERSHEY CO | 8,057 | $1,567 | 0.3% | $195.59 | -6.9% | COM | 427866108 |
| SBUX | STARBUCKS CORP | 17,000 | $1,554 | 0.3% | $90.37 | -2.0% | COM | 855244109 |
| — | HESS CORP | 10,100 | $1,542 | 0.3% | $141.14 | — | COM | 42809H107 |
| HON | HONEYWELL INTL INC | 7,250 | $1,488 | 0.2% | $149.65 | +20.8% | COM | 438516106 |
| PM | PHILIP MORRIS INTL INC | 16,121 | $1,477 | 0.2% | $78.17 | +8.7% | COM | 718172109 |
| DIS | DISNEY WALT CO | 11,790 | $1,443 | 0.2% | $137.26 | -25.4% | COM | 254687106 |
| MSI | MOTOROLA SOLUTIONS INC | 4,055 | $1,439 | 0.2% | $322.57 | 0.0% | COM NEW | 620076307 |
| — | FS CREDIT OPPORTUNITIES CORP | 238,776 | $1,416 | 0.2% | $5.67 | — | COMMON STOCK | 30290Y101 |
| SHEL | SHELL PLC | 20,613 | $1,382 | 0.2% | $61.17 | — | SPON ADS | 780259305 |
| AMT | AMERICAN TOWER CORP NEW | 6,948 | $1,373 | 0.2% | $221.82 | -16.1% | COM | 03027X100 |
| CAT | CATERPILLAR INC | 3,732 | $1,368 | 0.2% | $209.97 | +48.1% | COM | 149123101 |
| DMLP | DORCHESTER MINERALS LP | 40,500 | $1,366 | 0.2% | $25.56 | — | COM UNIT | 25820R105 |
| — | SUPER MICRO COMPUTER INC | 1,300 | $1,313 | 0.2% | $1010.03 | — | COM | 86800U104 |
| IJR | ISHARES TR | 11,814 | $1,306 | 0.2% | $105.46 | — | CORE S&P SCP ETF | 464287804 |
| TSLA | TESLA INC | 7,415 | $1,303 | 0.2% | $217.26 | -10.1% | COM | 88160R101 |
| GSIE | GOLDMAN SACHS ETF TR | 37,407 | $1,283 | 0.2% | $34.19 | — | ACTIVEBETA INT | 381430107 |
| COST | COSTCO WHSL CORP NEW | 1,734 | $1,270 | 0.2% | $537.73 | +31.4% | COM | 22160K105 |
| INTC | INTEL CORP | 28,213 | $1,246 | 0.2% | $41.77 | +5.5% | COM | 458140100 |
| — | VERITEX HLDGS INC | 57,732 | $1,183 | 0.2% | $32.50 | — | COM | 923451108 |
| USMV | ISHARES TR | 13,776 | $1,151 | 0.2% | $72.22 | — | MSCI USA MIN VOL | 46429B697 |
| HCA | HCA HEALTHCARE INC | 3,445 | $1,149 | 0.2% | $237.15 | +27.0% | COM | 40412C101 |
| MPLX | MPLX LP | 27,625 | $1,148 | 0.2% | $34.41 | — | COM UNIT REP LTD | 55336V100 |
| CMCSA | COMCAST CORP NEW | 26,231 | $1,137 | 0.2% | $40.10 | +1.3% | CL A | 20030N101 |
| MUB | ISHARES TR | 10,533 | $1,133 | 0.2% | $111.66 | — | NATIONAL MUN ETF | 464288414 |
| KRE | SPDR SER TR | 22,000 | $1,106 | 0.2% | $46.63 | — | S&P REGL BKG | 78464A698 |
| GBIL | GOLDMAN SACHS ETF TR | 10,927 | $1,102 | 0.2% | $100.12 | — | ACCES TREASURY | 381430529 |
| — | CYBERARK SOFTWARE LTD | 4,100 | $1,089 | 0.2% | $132.97 | — | SHS | M2682V108 |
| XLV | SELECT SECTOR SPDR TR | 7,251 | $1,071 | 0.2% | $129.80 | — | SBI HEALTHCARE | 81369Y209 |
| ORCL | ORACLE CORP | 8,438 | $1,060 | 0.2% | $85.68 | +31.1% | COM | 68389X105 |
| PFE | PFIZER INC | 38,184 | $1,060 | 0.2% | $30.10 | -18.1% | COM | 717081103 |
| AVGO | BROADCOM INC | 792 | $1,049 | 0.2% | $91.93 | +31.9% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 1,306 | $1,016 | 0.2% | $394.48 | +78.1% | COM | 532457108 |
| FIP | FTAI INFRASTRUCTURE INC | 161,500 | $1,014 | 0.2% | $4.46 | 0.0% | COMMON STOCK | 35953C106 |
| TCBX | THIRD COAST BANCSHARES INC | 50,297 | $1,007 | 0.2% | $23.24 | -16.7% | COM | 88422P109 |
| VHT | VANGUARD WORLD FD | 3,716 | $1,005 | 0.2% | $253.96 | — | HEALTH CAR ETF | 92204A504 |
| FANG | DIAMONDBACK ENERGY INC | 5,021 | $995 | 0.2% | $113.45 | +40.1% | COM | 25278X109 |
| FSK | FS KKR CAP CORP | 51,606 | $984 | 0.2% | $14.14 | +4.6% | COM | 302635206 |
| VZ | VERIZON COMMUNICATIONS INC | 23,318 | $978 | 0.2% | $39.20 | -8.4% | COM | 92343V104 |
| PAGP | PLAINS GP HLDGS L P | 53,426 | $975 | 0.2% | $18.25 | — | LTD PARTNR INT A | 72651A207 |
| AGG | ISHARES TR | 9,579 | $938 | 0.2% | $110.85 | — | CORE US AGGBD ET | 464287226 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 10,857 | $930 | 0.2% | $81.77 | — | CAP STRENGTH ETF | 33733E104 |
| STEL | STELLAR BANCORP INC | 38,095 | $928 | 0.2% | $28.29 | -12.1% | COM | 858927106 |
| WMB | WILLIAMS COS INC | 23,748 | $925 | 0.2% | $32.99 | 0.0% | COM | 969457100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,440 | $921 | 0.2% | $164.14 | — | S&P500 EQL WGT | 46137V357 |
| DGRO | ISHARES TR | 15,800 | $917 | 0.2% | $48.87 | — | CORE DIV GRWTH | 46434V621 |
| AZN | ASTRAZENECA PLC | 13,284 | $900 | 0.1% | $64.86 | — | SPONSORED ADR | 046353108 |
| MO | ALTRIA GROUP INC | 20,313 | $886 | 0.1% | $33.14 | +7.7% | COM | 02209S103 |
| BAX | BAXTER INTL INC | 20,000 | $855 | 0.1% | $38.91 | 0.0% | COM | 071813109 |
| GE | GENERAL ELECTRIC CO | 4,824 | $847 | 0.1% | $81.25 | +43.3% | COM NEW | 369604301 |
| BX | BLACKSTONE INC | 6,346 | $834 | 0.1% | $60.77 | +95.3% | COM | 09260D107 |
| SDY | SPDR SER TR | 6,317 | $829 | 0.1% | $131.24 | — | S&P DIVID ETF | 78464A763 |
| IUSG | ISHARES TR | 7,000 | $820 | 0.1% | $102.43 | — | CORE S&P US GWT | 464287671 |
| FFIN | FIRST FINL BANKSHARES INC | 24,800 | $814 | 0.1% | $37.72 | -22.0% | COM | 32020R109 |
| MLPA | GLOBAL X FDS | 16,733 | $807 | 0.1% | $40.87 | — | GLBL X MLP ETF | 37954Y343 |
| URI | UNITED RENTALS INC | 1,100 | $793 | 0.1% | $631.12 | 0.0% | COM | 911363109 |
| TIP | ISHARES TR | 7,312 | $785 | 0.1% | $113.80 | — | TIPS BD ETF | 464287176 |
| SHY | ISHARES TR | 9,567 | $782 | 0.1% | $81.95 | — | 1 3 YR TREAS BD | 464287457 |
| KLAC | KLA CORP | 1,105 | $772 | 0.1% | $631.89 | 0.0% | COM NEW | 482480100 |
| CRM | SALESFORCE INC | 2,553 | $769 | 0.1% | $200.37 | +42.3% | COM | 79466L302 |
| TMF | DIREXION SHS ETF TR | 14,050 | $766 | 0.1% | $57.87 | — | DAILY 20+ YEAR T | 25460G138 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 25,836 | $763 | 0.1% | $28.16 | — | NO AMER ENERGY | 33738D101 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,508 | $763 | 0.1% | $54.90 | — | TOTAL INT BD ETF | 92203J407 |
| FENY | FIDELITY COVINGTON TRUST | 29,473 | $762 | 0.1% | $25.87 | — | MSCI ENERGY IDX | 316092402 |
| — | SYNOVUS FINL CORP | 19,000 | $761 | 0.1% | $39.17 | — | COM NEW | 87161C501 |
| PFGC | PERFORMANCE FOOD GROUP CO | 10,100 | $754 | 0.1% | $47.51 | +54.9% | COM | 71377A103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 6,500 | $751 | 0.1% | $115.61 | — | COM | 78377T107 |
| MDT | MEDTRONIC PLC | 8,531 | $743 | 0.1% | $94.41 | -14.6% | SHS | G5960L103 |
| SPHY | SPDR SER TR | 31,485 | $739 | 0.1% | $24.56 | — | PORTFLI HIGH YLD | 78468R606 |
| T | AT&T INC | 41,688 | $734 | 0.1% | $15.62 | 0.0% | COM | 00206R102 |
| LULU | LULULEMON ATHLETICA INC | 1,857 | $725 | 0.1% | $409.92 | +12.8% | COM | 550021109 |
| SMH | VANECK ETF TRUST | 3,165 | $712 | 0.1% | $174.89 | — | SEMICONDUCTR ETF | 92189F676 |
| CAH | CARDINAL HEALTH INC | 6,146 | $688 | 0.1% | $104.61 | 0.0% | COM | 14149Y108 |
| JNK | SPDR SER TR | 7,169 | $682 | 0.1% | $95.20 | — | BLOOMBERG HIGH Y | 78468R622 |
| DGX | QUEST DIAGNOSTICS INC | 5,095 | $678 | 0.1% | $135.11 | -7.3% | COM | 74834L100 |
| FTAI | FTAI AVIATION LTD | 10,000 | $673 | 0.1% | $15.67 | +242.5% | SHS | G3730V105 |
| — | PIONEER NAT RES CO | 2,560 | $672 | 0.1% | $218.70 | — | COM | 723787107 |
| MS | MORGAN STANLEY | 6,878 | $648 | 0.1% | $83.21 | 0.0% | COM NEW | 617446448 |
| HDV | ISHARES TR | 5,764 | $635 | 0.1% | $107.17 | — | CORE HIGH DV ETF | 46429B663 |
| NOBL | PROSHARES TR | 6,143 | $623 | 0.1% | $101.41 | — | S&P 500 DV ARIST | 74348A467 |
| TXN | TEXAS INSTRS INC | 3,574 | $623 | 0.1% | $152.59 | +3.5% | COM | 882508104 |
| NVO | NOVO-NORDISK A S | 4,831 | $620 | 0.1% | $128.40 | — | ADR | 670100205 |
| RPM | RPM INTL INC | 5,202 | $619 | 0.1% | $89.85 | +23.8% | COM | 749685103 |
| IVV | ISHARES TR | 1,159 | $609 | 0.1% | $492.85 | — | CORE S&P500 ETF | 464287200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,037 | $603 | 0.1% | $470.48 | +18.5% | COM | 883556102 |
| FPEI | FIRST TR EXCH TRADED FD III | 32,925 | $600 | 0.1% | $18.22 | — | INSTL PFD SECS | 33739P855 |
| NEE | NEXTERA ENERGY INC | 9,310 | $595 | 0.1% | $66.80 | -17.1% | COM | 65339F101 |
| ABT | ABBOTT LABS | 5,183 | $589 | 0.1% | $109.19 | +1.5% | COM | 002824100 |
| GIS | GENERAL MLS INC | 8,363 | $585 | 0.1% | $55.50 | +9.2% | COM | 370334104 |
| VXF | VANGUARD INDEX FDS | 3,330 | $584 | 0.1% | $182.60 | — | EXTEND MKT ETF | 922908652 |
| ITA | ISHARES TR | 4,399 | $580 | 0.1% | $116.07 | — | US AER DEF ETF | 464288760 |
| TYL | TYLER TECHNOLOGIES INC | 1,361 | $578 | 0.1% | $504.91 | -15.4% | COM | 902252105 |
| — | EQUITRANS MIDSTREAM CORP | 46,171 | $577 | 0.1% | $12.49 | — | COM | 294600101 |
| XHB | SPDR SER TR | 5,165 | $576 | 0.1% | $95.66 | — | S&P HOMEBUILD | 78464A888 |
| BNDW | VANGUARD SCOTTSDALE FDS | 8,397 | $576 | 0.1% | $79.84 | — | TOTAL WLD BD ETF | 92206C565 |
| COIN | COINBASE GLOBAL INC | 2,159 | $572 | 0.1% | $179.97 | 0.0% | COM CL A | 19260Q107 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 9,711 | $569 | 0.1% | $44.07 | — | BETABULDRS JAPAN | 46641Q217 |
| LOW | LOWES COS INC | 2,201 | $561 | 0.1% | $208.35 | +6.6% | COM | 548661107 |
| ENB | ENBRIDGE INC | 15,465 | $560 | 0.1% | $31.54 | 0.0% | COM | 29250N105 |
| IEFA | ISHARES TR | 7,468 | $554 | 0.1% | $74.33 | — | CORE MSCI EAFE | 46432F842 |
| MAIN | MAIN STR CAP CORP | 11,607 | $549 | 0.1% | $45.19 | 0.0% | COM | 56035L104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,080 | $547 | 0.1% | $53.00 | -12.9% | COM | 110122108 |
| SCHW | SCHWAB CHARLES CORP | 7,496 | $542 | 0.1% | $64.26 | 0.0% | COM | 808513105 |
| — | BANK AMERICA CORP | 446 | $532 | 0.1% | $1193.74 | — | 7.25%CNV PFD L | 060505682 |
| MPC | MARATHON PETE CORP | 2,589 | $522 | 0.1% | $164.35 | 0.0% | COM | 56585A102 |
| NFLX | NETFLIX INC | 842 | $511 | 0.1% | $46.27 | +21.9% | COM | 64110L106 |
| LIN | LINDE PLC | 1,096 | $509 | 0.1% | $350.32 | +20.6% | SHS | G54950103 |
| AMAT | APPLIED MATLS INC | 2,449 | $505 | 0.1% | $144.16 | +25.1% | COM | 038222105 |
| STZ | CONSTELLATION BRANDS INC | 1,825 | $496 | 0.1% | $232.00 | +4.9% | CL A | 21036P108 |
| — | MARATHON OIL CORP | 17,289 | $490 | 0.1% | $28.34 | — | COM | 565849106 |
| DVN | DEVON ENERGY CORP NEW | 9,757 | $490 | 0.1% | $48.66 | -14.1% | COM | 25179M103 |
| MDLZ | MONDELEZ INTL INC | 6,980 | $489 | 0.1% | $67.05 | +2.8% | CL A | 609207105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 166 | $483 | 0.1% | $41.61 | +22.9% | COM | 169656105 |
| CME | CME GROUP INC | 2,224 | $479 | 0.1% | $195.09 | +1.1% | COM | 12572Q105 |
| ED | CONSOLIDATED EDISON INC | 5,192 | $472 | 0.1% | $73.21 | +14.9% | COM | 209115104 |
| FDX | FEDEX CORP | 1,620 | $469 | 0.1% | $239.79 | 0.0% | COM | 31428X106 |
| INTF | ISHARES TR | 15,705 | $469 | 0.1% | $27.22 | — | INTL EQTY FACTOR | 46434V274 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 6,959 | $465 | 0.1% | $58.67 | — | BETABUILDERS CDA | 46641Q225 |
| XLE | SELECT SECTOR SPDR TR | 4,892 | $462 | 0.1% | $94.42 | — | ENERGY | 81369Y506 |
| NRP | NATURAL RESOURCE PARTNERS L | 5,000 | $460 | 0.1% | $54.33 | — | COM UNIT LTD PAR | 63900P608 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,492 | $459 | 0.1% | $84.11 | 0.0% | SHS - A - | N53745100 |
| SPGI | S&P GLOBAL INC | 1,079 | $459 | 0.1% | $427.27 | 0.0% | COM | 78409V104 |
| AM | ANTERO MIDSTREAM CORP | 32,498 | $457 | 0.1% | $11.39 | 0.0% | COM | 03676B102 |
| VOYA | VOYA FINANCIAL INC | 6,180 | $457 | 0.1% | $67.24 | 0.0% | COM | 929089100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,828 | $457 | 0.1% | $234.26 | 0.0% | COM | 053015103 |
| PSK | SPDR SER TR | 13,073 | $456 | 0.1% | $32.82 | — | ICE PFD SEC ETF | 78464A292 |
| BKNG | BOOKING HOLDINGS INC | 125 | $453 | 0.1% | $2312.05 | +51.7% | COM | 09857L108 |
| SONY | SONY GROUP CORP | 5,188 | $445 | 0.1% | $85.74 | — | SPONSORED ADR | 835699307 |
| CPB | CAMPBELL SOUP CO | 10,000 | $445 | 0.1% | $40.41 | 0.0% | COM | 134429109 |
| — | VIPER ENERGY INC | 11,553 | $444 | 0.1% | $31.38 | — | CL A | 927959106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 25,049 | $440 | 0.1% | $17.56 | — | UNIT LTD PARTN | 726503105 |
| CADE | CADENCE BANK | 15,000 | $435 | 0.1% | $26.10 | 0.0% | COM | 12740C103 |
| RRC | RANGE RES CORP | 12,060 | $415 | 0.1% | $27.38 | +12.9% | COM | 75281A109 |
| VTS | VITESSE ENERGY INC | 17,242 | $409 | 0.1% | $21.94 | 0.0% | COMMON STOCK | 92852X103 |
| POWR | ISHARES INC | 15,361 | $407 | 0.1% | $26.52 | — | GLB ENR PROD ETF | 464286343 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 6,819 | $405 | 0.1% | $46.05 | — | BETABUILDERS EUR | 46641Q191 |
| APD | AIR PRODS & CHEMS INC | 1,662 | $403 | 0.1% | $232.50 | 0.0% | COM | 009158106 |
| BP | BP PLC | 10,675 | $402 | 0.1% | $37.68 | — | SPONSORED ADR | 055622104 |
| QCOM | QUALCOMM INC | 2,371 | $401 | 0.1% | $130.32 | +14.0% | COM | 747525103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 11,274 | $401 | 0.1% | $35.55 | — | COM UNIT LP INT | 958669103 |
| FDMO | FIDELITY COVINGTON TRUST | 6,610 | $399 | 0.1% | $42.82 | — | MOMENTUM FACTR | 316092816 |
| — | SABLE OFFSHORE CORP | 152,201 | $393 | 0.1% | $2.58 | — | *W EXP 99/99/999 | 78574H112 |
| EEM | ISHARES TR | 9,545 | $392 | 0.1% | $38.15 | — | MSCI EMG MKT ETF | 464287234 |
| KIM | KIMCO RLTY CORP | 19,977 | $392 | 0.1% | $17.61 | +3.3% | COM | 49446R109 |
| XOP | SPDR SER TR | 2,512 | $389 | 0.1% | $154.93 | — | S&P OILGAS EXP | 78468R556 |
| GSSC | GOLDMAN SACHS ETF TR | 5,877 | $385 | 0.1% | $62.89 | — | ACTIVEBETA US | 381430602 |
| SPUU | DIREXION SHS ETF TR | 3,090 | $381 | 0.1% | $72.58 | — | DLY S&P500 2XS | 25459Y165 |
| PR | PERMIAN RESOURCES CORP | 21,513 | $380 | 0.1% | $14.67 | 0.0% | CLASS A COM | 71424F105 |
| LMT | LOCKHEED MARTIN CORP | 832 | $378 | 0.1% | $416.93 | -0.2% | COM | 539830109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 8,674 | $378 | 0.1% | $43.60 | — | TCW OPPORTUNIS | 33740F805 |
| AXP | AMERICAN EXPRESS CO | 1,659 | $378 | 0.1% | $172.77 | +17.4% | COM | 025816109 |
| PLD | PROLOGIS INC. | 2,898 | $377 | 0.1% | $122.33 | 0.0% | COM | 74340W103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,910 | $372 | 0.1% | $46.27 | — | FTSE EMR MKT ETF | 922042858 |
| MCK | MCKESSON CORP | 677 | $363 | 0.1% | $503.45 | 0.0% | COM | 58155Q103 |
| CTRA | COTERRA ENERGY INC | 13,016 | $363 | 0.1% | $24.35 | -1.3% | COM | 127097103 |
| BDX | BECTON DICKINSON & CO | 1,455 | $360 | 0.1% | $226.39 | +1.9% | COM | 075887109 |
| XLY | SELECT SECTOR SPDR TR | 1,912 | $352 | 0.1% | $178.81 | — | SBI CONS DISCR | 81369Y407 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,124 | $350 | 0.1% | $258.88 | +14.3% | COM | 127387108 |
| AMGN | AMGEN INC | 1,225 | $348 | 0.1% | $276.08 | 0.0% | COM | 031162100 |
| APO | APOLLO GLOBAL MGMT INC | 3,084 | $347 | 0.1% | $102.73 | 0.0% | COM | 03769M106 |
| ARES | ARES MANAGEMENT CORPORATION | 2,552 | $339 | 0.1% | $121.35 | 0.0% | CL A COM STK | 03990B101 |
| DTE | DTE ENERGY CO | 3,010 | $338 | 0.1% | $101.29 | -0.4% | COM | 233331107 |
| FCX | FREEPORT-MCMORAN INC | 7,164 | $337 | 0.1% | $36.39 | +8.3% | CL B | 35671D857 |
| ROK | ROCKWELL AUTOMATION INC | 1,153 | $336 | 0.1% | $278.76 | 0.0% | COM | 773903109 |
| MTDR | MATADOR RES CO | 5,000 | $334 | 0.1% | $59.44 | 0.0% | COM | 576485205 |
| F | FORD MTR CO DEL | 25,059 | $333 | 0.1% | $13.89 | -23.0% | COM | 345370860 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 5,475 | $330 | 0.1% | $60.29 | — | COM UT REP LP | 86765K109 |
| XLP | SELECT SECTOR SPDR TR | 4,315 | $330 | 0.1% | $72.03 | — | SBI CONS STPLS | 81369Y308 |
| INTU | INTUIT | 506 | $329 | 0.1% | $404.90 | +55.9% | COM | 461202103 |
| MA | MASTERCARD INCORPORATED | 667 | $321 | 0.1% | $452.59 | 0.0% | CL A | 57636Q104 |
| LUV | SOUTHWEST AIRLS CO | 10,907 | $318 | 0.1% | $42.40 | -30.1% | COM | 844741108 |
| ZION | ZIONS BANCORPORATION N A | 7,311 | $317 | 0.1% | $41.24 | 0.0% | COM | 989701107 |
| RIG | TRANSOCEAN LTD | 50,013 | $314 | 0.1% | $4.47 | +22.2% | REGISTERED SHS | H8817H100 |
| WFC | WELLS FARGO CO NEW | 5,390 | $312 | 0.1% | $50.13 | 0.0% | COM | 949746101 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 4,866 | $307 | 0.1% | $63.17 | — | SHS REP COM UT | 389637109 |
| SO | SOUTHERN CO | 4,278 | $307 | 0.1% | $55.11 | +17.5% | COM | 842587107 |
| XLK | SELECT SECTOR SPDR TR | 1,466 | $305 | 0.1% | $192.49 | — | TECHNOLOGY | 81369Y803 |
| — | UNILEVER PLC | 6,073 | $305 | 0.1% | $50.19 | — | SPON ADR NEW | 904767704 |
| LUNR | INTUITIVE MACHINES INC | 48,706 | $304 | 0.1% | $4.75 | 0.0% | CLASS A COM | 46125A100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 21,819 | $303 | 0.0% | $13.89 | — | SPONSORED ADS | 874060205 |
| TRV | TRAVELERS COMPANIES INC | 1,311 | $302 | 0.0% | $170.55 | +21.2% | COM | 89417E109 |
| AFL | AFLAC INC | 3,426 | $294 | 0.0% | $77.50 | +1.6% | COM | 001055102 |
| PGR | PROGRESSIVE CORP | 1,418 | $293 | 0.0% | $170.60 | 0.0% | COM | 743315103 |
| NEAR | ISHARES U S ETF TR | 5,800 | $293 | 0.0% | $50.17 | — | BLACKROCK SH DUR | 46431W507 |
| TXT | TEXTRON INC | 3,047 | $292 | 0.0% | $86.41 | 0.0% | COM | 883203101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,599 | $292 | 0.0% | $168.49 | — | NASDAQ 100 ETF | 46138G649 |
| SLRC | SLR INVESTMENT CORP | 18,834 | $289 | 0.0% | $12.42 | 0.0% | COM | 83413U100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,395 | $287 | 0.0% | $145.74 | +32.7% | COM | 571748102 |
| — | JPMORGAN CHASE & CO | 10,000 | $285 | 0.0% | $28.49 | — | ALERIAN ML ETN | 46625H365 |
| GEM | GOLDMAN SACHS ETF TR | 9,043 | $283 | 0.0% | $37.09 | — | ACTIVEBETA EME | 381430206 |
| FBND | FIDELITY MERRIMACK STR TR | 6,249 | $283 | 0.0% | $46.04 | — | TOTAL BD ETF | 316188309 |
| NOC | NORTHROP GRUMMAN CORP | 585 | $280 | 0.0% | $445.90 | 0.0% | COM | 666807102 |
| TALO | TALOS ENERGY INC | 20,100 | $280 | 0.0% | $13.05 | 0.0% | COM | 87484T108 |
| DXCM | DEXCOM INC | 2,000 | $277 | 0.0% | $102.16 | +23.0% | COM | 252131107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,454 | $275 | 0.0% | $50.31 | — | ULTRA SHRT INC | 46641Q837 |
| — | NUSTAR ENERGY LP | 11,810 | $275 | 0.0% | $23.27 | — | UNIT COM | 67058H102 |
| EQT | EQT CORP | 7,352 | $273 | 0.0% | $34.84 | 0.0% | COM | 26884L109 |
| ORLY | OREILLY AUTOMOTIVE INC | 241 | $272 | 0.0% | $63.34 | +10.4% | COM | 67103H107 |
| IWD | ISHARES TR | 1,512 | $271 | 0.0% | $179.17 | — | RUS 1000 VAL ETF | 464287598 |
| PNC | PNC FINL SVCS GROUP INC | 1,674 | $271 | 0.0% | $141.13 | 0.0% | COM | 693475105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,000 | $269 | 0.0% | $67.34 | — | FTSE EUROPE ETF | 922042874 |
| GD | GENERAL DYNAMICS CORP | 939 | $265 | 0.0% | $258.00 | 0.0% | COM | 369550108 |
| — | BARRICK GOLD CORP | 15,907 | $265 | 0.0% | $16.64 | — | COM | 067901108 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 13,052 | $262 | 0.0% | $20.05 | — | UT LTD PART | 01877R108 |
| OVV | OVINTIV INC | 5,012 | $260 | 0.0% | $45.54 | 0.0% | COM | 69047Q102 |
| ACGL | ARCH CAP GROUP LTD | 2,809 | $260 | 0.0% | $77.71 | +3.5% | ORD | G0450A105 |
| SGML | SIGMA LITHIUM CORPORATION | 20,000 | $259 | 0.0% | $26.05 | -31.5% | COM | 826599102 |
| AAL | AMERICAN AIRLS GROUP INC | 16,796 | $258 | 0.0% | $14.51 | 0.0% | COM | 02376R102 |
| LNG | CHENIERE ENERGY INC | 1,593 | $257 | 0.0% | $160.78 | 0.0% | COM NEW | 16411R208 |
| AMD | ADVANCED MICRO DEVICES INC | 1,419 | $256 | 0.0% | $174.81 | 0.0% | COM | 007903107 |
| IEMG | ISHARES INC | 4,963 | $256 | 0.0% | $60.91 | — | CORE MSCI EMKT | 46434G103 |
| DEO | DIAGEO PLC | 1,708 | $254 | 0.0% | $173.44 | — | SPON ADR NEW | 25243Q205 |
| RL | RALPH LAUREN CORP | 1,350 | $254 | 0.0% | $160.77 | 0.0% | CL A | 751212101 |
| — | TOTALENERGIES SE | 3,672 | $253 | 0.0% | $68.83 | — | SPONSORED ADS | 89151E109 |
| CALF | PACER FDS TR | 5,102 | $251 | 0.0% | $49.16 | — | PACER US SMALL | 69374H857 |
| SU | SUNCOR ENERGY INC NEW | 6,684 | $247 | 0.0% | $17.88 | +77.1% | COM | 867224107 |
| BAR | GRANITESHARES GOLD TR | 11,224 | $246 | 0.0% | $21.96 | — | SHS BEN INT | 38748G101 |
| — | PARAMOUNT GLOBAL | 20,713 | $244 | 0.0% | $11.77 | — | CLASS B COM | 92556H206 |
| ONEQ | FIDELITY COMWLTH TR | 3,780 | $243 | 0.0% | $64.41 | — | NASDAQ COMPSIT | 315912808 |
| IYR | ISHARES TR | 2,700 | $243 | 0.0% | $102.45 | — | U.S. REAL ES ETF | 464287739 |
| VYM | VANGUARD WHITEHALL FDS | 2,005 | $243 | 0.0% | $111.97 | — | HIGH DIV YLD | 921946406 |
| OXY/WS | OCCIDENTAL PETE CORP | 5,595 | $241 | 0.0% | $43.10 | — | *W EXP 08/03/202 | 674599162 |
| OGE | OGE ENERGY CORP | 7,000 | $240 | 0.0% | $34.53 | -2.8% | COM | 670837103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 562 | $235 | 0.0% | $369.42 | +14.4% | COM | 92532F100 |
| MTUM | ISHARES TR | 1,250 | $234 | 0.0% | $187.35 | — | MSCI USA MMENTM | 46432F396 |
| TFI | SPDR SER TR | 5,031 | $234 | 0.0% | $51.96 | — | NUVEEN BLMBRG MU | 78468R721 |
| EMXC | ISHARES INC | 4,050 | $233 | 0.0% | $57.57 | — | MSCI EMRG CHN | 46434G764 |
| BABA | ALIBABA GROUP HLDG LTD | 3,215 | $233 | 0.0% | $72.36 | — | SPONSORED ADS | 01609W102 |
| MMM | 3M CO | 2,174 | $231 | 0.0% | $79.29 | 0.0% | COM | 88579Y101 |
| NGL | NGL ENERGY PARTNERS LP | 40,000 | $230 | 0.0% | $5.76 | — | COM UNIT REPST | 62913M107 |
| GDEN | GOLDEN ENTMT INC | 6,250 | $230 | 0.0% | $34.60 | 0.0% | COM | 381013101 |
| TPR | TAPESTRY INC | 4,837 | $230 | 0.0% | $41.09 | 0.0% | COM | 876030107 |
| ACWI | ISHARES TR | 2,082 | $229 | 0.0% | $101.77 | — | MSCI ACWI ETF | 464288257 |
| BN | BROOKFIELD CORP | 5,430 | $227 | 0.0% | $26.63 | 0.0% | CL A LTD VT SH | 11271J107 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 4,696 | $226 | 0.0% | $48.94 | — | BETABUILDERS DEV | 46641Q233 |
| BCE | BCE INC | 6,650 | $226 | 0.0% | $36.19 | -10.2% | COM NEW | 05534B760 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,100 | $225 | 0.0% | $195.53 | 0.0% | COM | 11133T103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,553 | $225 | 0.0% | $82.86 | 0.0% | COM | 13646K108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,687 | $223 | 0.0% | $21.31 | 0.0% | CL A | 69608A108 |
| SWK | STANLEY BLACK & DECKER INC | 2,254 | $221 | 0.0% | $85.18 | 0.0% | COM | 854502101 |
| MLPX | GLOBAL X FDS | 4,500 | $220 | 0.0% | $48.99 | — | GLB X MLP ENRG I | 37954Y293 |
| EL | LAUDER ESTEE COS INC | 1,430 | $220 | 0.0% | $136.60 | 0.0% | CL A | 518439104 |
| UNG | UNITED STS NAT GAS FD LP | 15,000 | $219 | 0.0% | $14.57 | — | UNIT PAR | 912318409 |
| PPH | VANECK ETF TRUST | 2,400 | $218 | 0.0% | $90.70 | — | PHARMACEUTCL ETF | 92189F692 |
| OMC | OMNICOM GROUP INC | 2,236 | $216 | 0.0% | $84.10 | 0.0% | COM | 681919106 |
| SHW | SHERWIN WILLIAMS CO | 621 | $216 | 0.0% | $313.46 | 0.0% | COM | 824348106 |
| HII | HUNTINGTON INGALLS INDS INC | 740 | $216 | 0.0% | $264.00 | 0.0% | COM | 446413106 |
| ASML | ASML HOLDING N V | 218 | $212 | 0.0% | $970.47 | — | N Y REGISTRY SHS | N07059210 |
| CSL | CARLISLE COS INC | 535 | $210 | 0.0% | $331.86 | 0.0% | COM | 142339100 |
| DOW | DOW INC | 3,565 | $207 | 0.0% | $48.96 | 0.0% | COM | 260557103 |
| TM | TOYOTA MOTOR CORP | 820 | $206 | 0.0% | $251.68 | — | ADS | 892331307 |
| ACDC | PROFRAC HLDG CORP | 24,653 | $206 | 0.0% | $19.45 | -60.5% | CLASS A COM | 74319N100 |
| EXE | CHESAPEAKE ENERGY CORP | 2,298 | $204 | 0.0% | $75.78 | 0.0% | COM | 165167735 |
| SLB | SCHLUMBERGER LTD | 3,705 | $203 | 0.0% | $47.83 | 0.0% | COM STK | 806857108 |
| AR | ANTERO RESOURCES CORP | 7,000 | $203 | 0.0% | $24.14 | 0.0% | COM | 03674X106 |
| TT | TRANE TECHNOLOGIES PLC | 676 | $203 | 0.0% | $267.07 | 0.0% | SHS | G8994E103 |
| UPS | UNITED PARCEL SERVICE INC | 1,360 | $202 | 0.0% | $136.41 | 0.0% | CL B | 911312106 |
| — | SITIO ROYALTIES CORP | 8,153 | $202 | 0.0% | $24.72 | — | CLASS A COM | 82983N108 |
| TRP | TC ENERGY CORP | 4,990 | $201 | 0.0% | $36.29 | 0.0% | COM | 87807B107 |
| SYY | SYSCO CORP | 2,465 | $200 | 0.0% | $74.59 | 0.0% | COM | 871829107 |
| — | ARIS WATER SOLUTIONS INC | 14,000 | $198 | 0.0% | $14.15 | — | CLASS A COM | 04041L106 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 17,998 | $198 | 0.0% | $10.99 | — | SPONSORED ADS | 00215W100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 12,400 | $189 | 0.0% | $15.21 | — | SPONSORED ADR | 71654V408 |
| SOC | SABLE OFFSHORE CORP | 15,374 | $168 | 0.0% | $11.81 | 0.0% | COM SHS | 78574H104 |
| — | EATON VANCE TAX-MANAGED DIVE | 11,700 | $156 | 0.0% | $13.79 | — | COM | 27828N102 |
| — | ROYCE VALUE TR INC | 10,271 | $156 | 0.0% | $15.17 | — | COM | 780910105 |
| — | VERTEX ENERGY INC | 97,500 | $137 | 0.0% | $5.78 | — | COM | 92534K107 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 12,313 | $135 | 0.0% | $10.99 | — | COM | 01864U106 |
| KOS | KOSMOS ENERGY LTD | 20,000 | $119 | 0.0% | $6.01 | 0.0% | COM | 500688106 |
| — | HIGHLAND OPPORTUNITIES | 11,914 | $84 | 0.0% | $7.03 | — | HIGHLAND INCOME | 43010E404 |
| TE | FREYR BATTERY INC | 48,750 | $82 | 0.0% | $1.58 | 0.0% | COM NEW | 35834F104 |
| CTM | CASTELLUM INC | 250,000 | $65 | 0.0% | $0.27 | +12.2% | COM NEW | 14838T204 |
| SMMT | SUMMIT THERAPEUTICS INC | 12,000 | $50 | 0.0% | $7.18 | -44.6% | COM | 86627T108 |
| NB | NIOCORP DEVS LTD | 10,000 | $27 | 0.0% | $2.81 | 0.0% | COM NEW | 654484609 |
| — | SEP ACQUISITION CORP | 23,750 | $4 | 0.0% | $0.17 | — | *W EXP 99/99/999 | 589381110 |