CIK: 0001056859 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $1,782,529 (98.7% shares, 1.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 293,722 | $92,743 | 5.2% | $104.38 | +211.0% | COM | 594918104 |
| AAPL | APPLE INC | 434,068 | $74,317 | 4.2% | $87.56 | +107.1% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 622,350 | $73,176 | 4.1% | $49.88 | +102.5% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 397,656 | $50,550 | 2.8% | $119.39 | +12.2% | COM | 023135106 |
| GOOG | ALPHABET INC | 360,712 | $47,560 | 2.7% | $106.45 | +21.2% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 96,109 | $41,807 | 2.3% | $18.84 | +137.6% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 75,585 | $38,109 | 2.1% | $217.58 | +116.0% | COM | 91324P102 |
| COP | CONOCOPHILLIPS | 276,231 | $33,092 | 1.9% | $42.01 | +156.8% | COM | 20825C104 |
| META | META PLATFORMS INC | 105,985 | $31,818 | 1.8% | $177.77 | +68.3% | CL A | 30303M102 |
| V | VISA INC | 129,612 | $29,812 | 1.7% | $113.95 | +107.3% | COM CL A | 92826C839 |
| CCI | CROWN CASTLE INC | 305,575 | $28,122 | 1.6% | $91.59 | -1.3% | COM | 22822V101 |
| JPM | JPMORGAN CHASE & CO | 193,771 | $28,101 | 1.6% | $79.57 | +78.8% | COM | 46625H100 |
| PLD | PROLOGIS INC. | 240,797 | $27,020 | 1.5% | $83.65 | +35.1% | COM | 74340W103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 52,525 | $26,587 | 1.5% | $205.93 | +156.8% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 46,621 | $26,339 | 1.5% | $147.84 | +260.0% | COM | 22160K105 |
| TJX | TJX COS INC NEW | 285,728 | $25,396 | 1.4% | $49.92 | +71.0% | COM | 872540109 |
| MS | MORGAN STANLEY | 309,661 | $25,290 | 1.4% | $42.92 | +87.1% | COM NEW | 617446448 |
| TDG | TRANSDIGM GROUP INC | 28,967 | $24,423 | 1.4% | $527.30 | +42.2% | COM | 893641100 |
| AVGO | BROADCOM INC | 29,069 | $24,144 | 1.4% | $23.94 | +250.8% | COM | 11135F101 |
| LOW | LOWES COS INC | 113,697 | $23,631 | 1.3% | $84.36 | +154.8% | COM | 548661107 |
| PG | PROCTER AND GAMBLE CO | 160,512 | $23,412 | 1.3% | $90.22 | +59.7% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 54,402 | $23,256 | 1.3% | $25380.34 | — | CALL | 78462F103 |
| CAT | CATERPILLAR INC | 85,092 | $23,230 | 1.3% | $111.72 | +134.0% | COM | 149123101 |
| LIN | LINDE PLC | 59,649 | $22,210 | 1.2% | $324.34 | +13.8% | SHS | G54950103 |
| WELL | WELLTOWER INC | 270,679 | $22,174 | 1.2% | $56.80 | +37.6% | COM | 95040Q104 |
| PANW | PALO ALTO NETWORKS INC | 93,869 | $22,007 | 1.2% | $88.95 | +33.0% | COM | 697435105 |
| TSLA | TESLA INC | 87,154 | $21,808 | 1.2% | $208.40 | +23.3% | COM | 88160R101 |
| INTU | INTUIT | 42,023 | $21,471 | 1.2% | $404.39 | +23.3% | COM | 461202103 |
| PWR | QUANTA SVCS INC | 114,423 | $21,405 | 1.2% | $100.20 | +99.5% | COM | 74762E102 |
| AZN | ASTRAZENECA PLC | 312,361 | $21,153 | 1.2% | $42.05 | — | SPONSORED ADR | 046353108 |
| AVB | AVALONBAY CMNTYS INC | 121,419 | $21,025 | 1.2% | $168.95 | +0.3% | COM | 053484101 |
| WM | WASTE MGMT INC DEL | 136,665 | $20,833 | 1.2% | $57.94 | +169.3% | COM | 94106L109 |
| SYK | STRYKER CORPORATION | 74,376 | $20,325 | 1.1% | $248.66 | +12.6% | COM | 863667101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 101,224 | $20,262 | 1.1% | $217.76 | -2.3% | CL A | 78410G104 |
| DLR | DIGITAL RLTY TR INC | 164,931 | $19,960 | 1.1% | $93.05 | +22.1% | COM | 253868103 |
| EMR | EMERSON ELEC CO | 205,721 | $19,867 | 1.1% | $51.44 | +77.2% | COM | 291011104 |
| VTR | VENTAS INC | 459,863 | $19,549 | 1.1% | $38.87 | +6.9% | COM | 92276F100 |
| CRM | SALESFORCE INC | 94,624 | $19,188 | 1.1% | $152.61 | +39.9% | COM | 79466L302 |
| INVH | INVITATION HOMES INC | 595,458 | $18,870 | 1.1% | $21.05 | +49.0% | COM | 46187W107 |
| EQIX | EQUINIX INC | 25,966 | $18,858 | 1.1% | $422.00 | +74.4% | COM | 29444U700 |
| SRE | SEMPRA | 274,833 | $18,697 | 1.0% | $54.71 | +21.8% | COM | 816851109 |
| AXP | AMERICAN EXPRESS CO | 118,953 | $17,747 | 1.0% | $76.03 | +109.0% | COM | 025816109 |
| GOOGL | ALPHABET INC | 135,585 | $17,743 | 1.0% | $107.14 | +19.8% | CAP STK CL A | 02079K305 |
| PSA | PUBLIC STORAGE | 66,847 | $17,616 | 1.0% | $236.34 | +7.3% | COM | 74460D109 |
| SUI | SUN CMNTYS INC | 144,446 | $17,208 | 1.0% | $144.81 | — | COM | 866674104 |
| VEA | VANGUARD TAX-MANAGED FDS | 382,851 | $16,738 | 0.9% | $45.39 | — | VAN FTSE DEV MKT | 921943858 |
| SYY | SYSCO CORP | 252,051 | $16,648 | 0.9% | $68.67 | -2.4% | COM | 871829107 |
| CMCSA | COMCAST CORP NEW | 371,815 | $16,486 | 0.9% | $41.48 | +0.0% | CL A | 20030N101 |
| DOV | DOVER CORP | 116,251 | $16,218 | 0.9% | $94.43 | +48.6% | COM | 260003108 |
| AMGN | AMGEN INC | 59,859 | $16,088 | 0.9% | $218.30 | +6.2% | COM | 031162100 |
| IQV | IQVIA HLDGS INC | 78,781 | $15,500 | 0.9% | $218.55 | -0.6% | COM | 46266C105 |
| KHC | KRAFT HEINZ CO | 456,771 | $15,366 | 0.9% | $33.50 | -9.0% | COM | 500754106 |
| AMH | AMERICAN HOMES 4 RENT | 455,188 | $15,335 | 0.9% | $23.27 | — | CL A | 02665T306 |
| HON | HONEYWELL INTL INC | 82,454 | $15,233 | 0.9% | $121.61 | +43.0% | COM | 438516106 |
| AVDE | AMERICAN CENTY ETF TR | 237,431 | $13,213 | 0.7% | $46.29 | — | INTL EQT ETF | 025072703 |
| EXR | EXTRA SPACE STORAGE INC | 105,036 | $12,770 | 0.7% | $121.34 | -0.1% | COM | 30225T102 |
| CPT | CAMDEN PPTY TR | 132,809 | $12,673 | 0.7% | $62.15 | +55.5% | SH BEN INT | 133131102 |
| IEMG | ISHARES INC | 264,659 | $12,595 | 0.7% | $51.34 | — | CORE MSCI EMKT | 46434G103 |
| COLD | AMERICOLD REALTY TRUST INC | 401,979 | $12,298 | 0.7% | $28.65 | — | COM | 03064D108 |
| IVT | INVENTRUST PPTYS CORP | 501,960 | $12,045 | 0.7% | $26.93 | — | COM NEW | 46124J201 |
| DIS | DISNEY WALT CO | 135,866 | $11,012 | 0.6% | $102.73 | -18.8% | COM | 254687106 |
| — | SITE CTRS CORP | 849,315 | $10,567 | 0.6% | $15.04 | — | COM | 82981J109 |
| PLYM | PLYMOUTH INDL REIT INC | 475,426 | $10,049 | 0.6% | $13.23 | — | COM | 729640102 |
| BAC | BANK AMERICA CORP | 364,061 | $9,968 | 0.6% | $23.64 | +17.7% | COM | 060505104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 246,173 | $9,584 | 0.5% | $50.92 | — | GLB EX US ETF | 922042676 |
| FNDE | SCHWAB STRATEGIC TR | 342,934 | $8,992 | 0.5% | $26.71 | — | SCHWB FDT EMK LG | 808524730 |
| EQR | EQUITY RESIDENTIAL | 149,662 | $8,873 | 0.5% | $63.69 | -8.3% | SH BEN INT | 29476L107 |
| LLY | ELI LILLY & CO | 15,633 | $8,397 | 0.5% | $191.90 | +164.1% | COM | 532457108 |
| HIW | HIGHWOODS PPTYS INC | 400,068 | $8,245 | 0.5% | $23.91 | — | COM | 431284108 |
| CTO | CTO RLTY GROWTH INC NEW | 465,935 | $7,553 | 0.4% | $30.68 | — | COM | 22948Q101 |
| VB | VANGUARD INDEX FDS | 38,331 | $7,247 | 0.4% | $167.58 | — | SMALL CP ETF | 922908751 |
| REXR | REXFORD INDL RLTY INC | 141,441 | $7,026 | 0.4% | $49.67 | — | COM | 76169C100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 246,526 | $6,747 | 0.4% | $30.26 | — | COM | 293792107 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 122,947 | $5,818 | 0.3% | $37.99 | — | MULTIFACTOR MI | 47804J206 |
| SCHF | SCHWAB STRATEGIC TR | 163,789 | $5,562 | 0.3% | $30.78 | — | INTL EQTY ETF | 808524805 |
| IYR | ISHARES TR | 70,383 | $5,500 | 0.3% | $96.14 | — | U.S. REAL ES ETF | 464287739 |
| VWO | VANGUARD INTL EQUITY INDEX F | 114,948 | $4,507 | 0.3% | $980.37 | — | FTSE EMR MKT ETF | 922042858 |
| KO | COCA COLA CO | 76,163 | $4,264 | 0.2% | $41.14 | +35.4% | COM | 191216100 |
| NNN | NNN REIT INC | 118,051 | $4,172 | 0.2% | $35.34 | — | COM | 637417106 |
| AHRT | ARMADA HOFFLER PPTYS INC | 365,869 | $3,811 | 0.2% | $12.69 | — | COM | 04208T108 |
| MRK | MERCK & CO INC | 35,770 | $3,683 | 0.2% | $56.03 | +78.2% | COM | 58933Y105 |
| SCHA | SCHWAB STRATEGIC TR | 82,708 | $3,426 | 0.2% | $54.95 | — | US SML CAP ETF | 808524607 |
| SBR | SABINE RTY TR | 49,959 | $3,285 | 0.2% | $25880.54 | — | UNIT BEN INT | 785688102 |
| PFE | PFIZER INC | 97,994 | $3,250 | 0.2% | $31.41 | -2.7% | COM | 717081103 |
| VOO | VANGUARD INDEX FDS | 8,099 | $3,180 | 0.2% | $240.36 | — | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 18,862 | $2,938 | 0.2% | $103.51 | +48.1% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,090 | $2,834 | 0.2% | $266.11 | +33.3% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 16,184 | $2,729 | 0.2% | $91.43 | +59.4% | COM | 166764100 |
| IVV | ISHARES TR | 6,049 | $2,598 | 0.1% | $307.94 | — | CORE S&P500 ETF | 464287200 |
| OKE | ONEOK INC NEW | 40,117 | $2,545 | 0.1% | $57.22 | +1.3% | COM | 682680103 |
| VXF | VANGUARD INDEX FDS | 17,656 | $2,531 | 0.1% | $13999.06 | — | EXTEND MKT ETF | 922908652 |
| SPG | SIMON PPTY GROUP INC NEW | 21,830 | $2,358 | 0.1% | $98.71 | +4.6% | COM | 828806109 |
| ABBV | ABBVIE INC | 14,603 | $2,177 | 0.1% | $71.84 | +88.4% | COM | 00287Y109 |
| — | PIONEER NAT RES CO | 9,465 | $2,173 | 0.1% | $164.39 | — | COM | 723787107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 77,346 | $2,106 | 0.1% | $21.50 | — | COM UNIT LP INT | 958669103 |
| STRS | STRATUS PPTYS INC | 74,642 | $2,045 | 0.1% | $28.12 | -2.5% | COM NEW | 863167201 |
| APD | AIR PRODS & CHEMS INC | 6,824 | $1,934 | 0.1% | $208.67 | +31.7% | COM | 009158106 |
| MA | MASTERCARD INCORPORATED | 4,709 | $1,864 | 0.1% | $141.78 | +179.5% | CL A | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,098 | $1,838 | 0.1% | $102.38 | +28.7% | COM | 459200101 |
| NVO | NOVO-NORDISK A S | 20,000 | $1,819 | 0.1% | $13813.65 | — | ADR | 670100205 |
| INTC | INTEL CORP | 48,497 | $1,724 | 0.1% | $53.62 | -36.2% | COM | 458140100 |
| HAL | HALLIBURTON CO | 38,630 | $1,565 | 0.1% | $31.60 | +17.0% | COM | 406216101 |
| EOG | EOG RES INC | 12,237 | $1,551 | 0.1% | $83.35 | +40.6% | COM | 26875P101 |
| EFA | ISHARES TR | 22,415 | $1,545 | 0.1% | $1181.53 | — | MSCI EAFE ETF | 464287465 |
| SHEL | SHELL PLC | 23,171 | $1,492 | 0.1% | $55.34 | — | SPON ADS | 780259305 |
| XLK | SELECT SECTOR SPDR TR | 8,941 | $1,466 | 0.1% | $70.34 | — | TECHNOLOGY | 81369Y803 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,160 | $1,460 | 0.1% | $47.66 | +14.0% | COM | 110122108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,080 | $1,434 | 0.1% | $80.60 | — | SHRT TRM CORP BD | 92206C409 |
| FANG | DIAMONDBACK ENERGY INC | 8,815 | $1,365 | 0.1% | $87.78 | +52.9% | COM | 25278X109 |
| SLB | SCHLUMBERGER LTD | 22,758 | $1,327 | 0.1% | $47.26 | +15.1% | COM STK | 806857108 |
| WMT | WALMART INC | 8,247 | $1,319 | 0.1% | $39.74 | +30.4% | COM | 931142103 |
| PEP | PEPSICO INC | 7,466 | $1,265 | 0.1% | $84.95 | +96.8% | COM | 713448108 |
| QQQ | INVESCO QQQ TR | 3,236 | $1,159 | 0.1% | $280.31 | — | UNIT SER 1 | 46090E103 |
| — | KELLANOVA | 19,070 | $1,135 | 0.1% | $51.83 | +5.9% | COM | 487836108 |
| NVS | NOVARTIS AG | 10,690 | $1,089 | 0.1% | $83.17 | — | SPONSORED ADR | 66987V109 |
| ABT | ABBOTT LABS | 10,807 | $1,047 | 0.1% | $101.21 | -0.8% | COM | 002824100 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 34,092 | $1,035 | 0.1% | $30.86 | — | UNIT LTD PARTN | 01881G106 |
| KMB | KIMBERLY-CLARK CORP | 8,446 | $1,021 | 0.1% | $113.03 | +4.2% | COM | 494368103 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 19,206 | $1,018 | 0.1% | $37.63 | — | MLTFCTR LRG CAP | 47804J107 |
| SFNC | SIMMONS 1ST NATL CORP | 59,677 | $1,012 | 0.1% | $24.28 | -25.7% | CL A $1 PAR | 828730200 |
| HSY | HERSHEY CO | 5,045 | $1,009 | 0.1% | $124.86 | +67.1% | COM | 427866108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,127 | $993 | 0.1% | $176.27 | +31.1% | COM | 053015103 |
| SCHB | SCHWAB STRATEGIC TR | 19,671 | $981 | 0.1% | $58.58 | — | US BRD MKT ETF | 808524102 |
| GE | GENERAL ELECTRIC CO | 8,273 | $915 | 0.1% | $62.95 | +40.8% | COM NEW | 369604301 |
| CSCO | CISCO SYS INC | 16,819 | $904 | 0.1% | $42.82 | +17.5% | COM | 17275R102 |
| — | WELLS FARGO CO NEW | 786 | $876 | 0.0% | $1488.69 | — | PERP PFD CNV A | 949746804 |
| MDT | MEDTRONIC PLC | 11,162 | $875 | 0.0% | $78.12 | -0.4% | SHS | G5960L103 |
| MAIN | MAIN STR CAP CORP | 21,171 | $860 | 0.0% | $36.72 | +11.1% | COM | 56035L104 |
| CL | COLGATE PALMOLIVE CO | 12,028 | $855 | 0.0% | $73.43 | -3.5% | COM | 194162103 |
| VZ | VERIZON COMMUNICATIONS INC | 26,255 | $851 | 0.0% | $37.03 | -21.7% | COM | 92343V104 |
| KMI | KINDER MORGAN INC DEL | 50,635 | $840 | 0.0% | $12.99 | +17.4% | COM | 49456B101 |
| RGLD | ROYAL GOLD INC | 7,140 | $759 | 0.0% | $103.05 | +10.3% | COM | 780287108 |
| PM | PHILIP MORRIS INTL INC | 7,987 | $739 | 0.0% | $55.78 | +54.5% | COM | 718172109 |
| GPC | GENUINE PARTS CO | 5,020 | $725 | 0.0% | $110.75 | +30.5% | COM | 372460105 |
| FNDX | SCHWAB STRATEGIC TR | 12,882 | $721 | 0.0% | $51.99 | — | SCHWAB FDT US LG | 808524771 |
| XLV | SELECT SECTOR SPDR TR | 5,271 | $679 | 0.0% | $71.93 | — | SBI HEALTHCARE | 81369Y209 |
| — | PINNACLE FINL PARTNERS INC | 9,395 | $630 | 0.0% | $63.98 | — | COM | 72346Q104 |
| IWF | ISHARES TR | 2,366 | $629 | 0.0% | $150.67 | — | RUS 1000 GRW ETF | 464287614 |
| XLF | SELECT SECTOR SPDR TR | 18,794 | $623 | 0.0% | $24.65 | — | FINANCIAL | 81369Y605 |
| IWV | ISHARES TR | 2,505 | $614 | 0.0% | $239.21 | — | RUSSELL 3000 ETF | 464287689 |
| — | DRIL-QUIP INC | 21,668 | $610 | 0.0% | $44.80 | — | COM | 262037104 |
| CTRA | COTERRA ENERGY INC | 22,394 | $606 | 0.0% | $14.01 | +79.9% | COM | 127097103 |
| VUG | VANGUARD INDEX FDS | 2,151 | $586 | 0.0% | $216.03 | — | GROWTH ETF | 922908736 |
| TAP | MOLSON COORS BEVERAGE CO | 9,086 | $578 | 0.0% | $48.02 | +25.2% | CL B | 60871R209 |
| MLPA | GLOBAL X FDS | 12,735 | $568 | 0.0% | $37.97 | — | GLBL X MLP ETF | 37954Y343 |
| HD | HOME DEPOT INC | 1,794 | $542 | 0.0% | $306.96 | -1.3% | COM | 437076102 |
| XLY | SELECT SECTOR SPDR TR | 3,330 | $536 | 0.0% | $79.47 | — | SBI CONS DISCR | 81369Y407 |
| HR | HEALTHCARE RLTY TR | 34,940 | $534 | 0.0% | $18.82 | — | CL A COM | 42226K105 |
| WFC | WELLS FARGO CO NEW | 12,649 | $517 | 0.0% | $29.75 | +36.8% | COM | 949746101 |
| T | AT&T INC | 34,039 | $511 | 0.0% | $15.88 | -18.5% | COM | 00206R102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 8,413 | $500 | 0.0% | $59.31 | — | FIRST TR ENH NEW | 33739Q408 |
| FUMB | FIRST TR EXCH TRADED FD III | 25,018 | $498 | 0.0% | $19.83 | — | ULTRA SHT DUR MU | 33740J104 |
| BKR | BAKER HUGHES COMPANY | 14,072 | $497 | 0.0% | $25.64 | +30.7% | CL A | 05722G100 |
| C | CITIGROUP INC | 11,710 | $482 | 0.0% | $50.18 | -19.4% | COM NEW | 172967424 |
| BND | VANGUARD BD INDEX FDS | 6,823 | $476 | 0.0% | $81.40 | — | TOTAL BND MRKT | 921937835 |
| ROK | ROCKWELL AUTOMATION INC | 1,613 | $461 | 0.0% | $247.05 | +20.1% | COM | 773903109 |
| VTI | VANGUARD INDEX FDS | 2,115 | $449 | 0.0% | $212.41 | — | TOTAL STK MKT | 922908769 |
| NXPI | NXP SEMICONDUCTORS N V | 2,202 | $440 | 0.0% | $118.48 | +67.2% | COM | N6596X109 |
| ADBE | ADOBE INC | 858 | $437 | 0.0% | $463.24 | +13.3% | COM | 00724F101 |
| QCOM | QUALCOMM INC | 3,693 | $410 | 0.0% | $123.30 | -10.7% | COM | 747525103 |
| AMT | AMERICAN TOWER CORP NEW | 2,477 | $407 | 0.0% | $139.82 | +19.9% | COM | 03027X100 |
| DVN | DEVON ENERGY CORP NEW | 8,509 | $406 | 0.0% | $26.87 | +71.7% | COM | 25179M103 |
| XLI | SELECT SECTOR SPDR TR | 3,898 | $395 | 0.0% | $50.31 | — | INDL | 81369Y704 |
| GTY | GETTY RLTY CORP NEW | 13,717 | $385 | 0.0% | $28.80 | — | COM | 374297109 |
| O | REALTY INCOME CORP | 7,665 | $385 | 0.0% | $54.82 | -8.5% | COM | 756109104 |
| GLD | SPDR GOLD TR | 2,207 | $378 | 0.0% | $165.75 | — | GOLD SHS | 78463V107 |
| CMI | CUMMINS INC | 1,650 | $377 | 0.0% | $183.04 | +24.9% | COM | 231021106 |
| PSX | PHILLIPS 66 | 3,051 | $367 | 0.0% | $73.01 | +41.5% | COM | 718546104 |
| — | MARATHON OIL CORP | 13,201 | $353 | 0.0% | $16.48 | — | COM | 565849106 |
| XLP | SELECT SECTOR SPDR TR | 5,078 | $349 | 0.0% | $48.35 | — | SBI CONS STPLS | 81369Y308 |
| WCN | WASTE CONNECTIONS INC | 2,593 | $348 | 0.0% | $129.53 | +6.4% | COM | 94106B101 |
| ORLY | OREILLY AUTOMOTIVE INC | 373 | $339 | 0.0% | $26.56 | +136.2% | COM | 67103H107 |
| BOKF | BOK FINL CORP | 4,143 | $331 | 0.0% | $74.91 | +6.3% | COM NEW | 05561Q201 |
| FLOT | ISHARES TR | 6,385 | $325 | 0.0% | $50.92 | — | FLTG RATE NT ETF | 46429B655 |
| APA | APA CORPORATION | 7,857 | $323 | 0.0% | $23.39 | +60.4% | COM | 03743Q108 |
| IWM | ISHARES TR | 1,825 | $323 | 0.0% | $153.35 | — | RUSSELL 2000 ETF | 464287655 |
| SCHO | SCHWAB STRATEGIC TR | 6,733 | $322 | 0.0% | $50.08 | — | SHT TM US TRES | 808524862 |
| XLC | SELECT SECTOR SPDR TR | 4,736 | $311 | 0.0% | $53.60 | — | COMMUNICATION | 81369Y852 |
| — | CHAMPIONX CORPORATION | 8,660 | $308 | 0.0% | $28.99 | — | COM | 15872M104 |
| HPQ | HP INC | 11,980 | $308 | 0.0% | $15.60 | +79.2% | COM | 40434L105 |
| WY | WEYERHAEUSER CO MTN BE | 10,000 | $307 | 0.0% | $30.53 | +0.3% | COM NEW | 962166104 |
| PR | PERMIAN RESOURCES CORP | 21,868 | $305 | 0.0% | $12.25 | +2.6% | CLASS A COM | 71424F105 |
| PTEN | PATTERSON-UTI ENERGY INC | 20,968 | $290 | 0.0% | $14.63 | 0.0% | COM | 703481101 |
| DG | DOLLAR GEN CORP NEW | 2,689 | $284 | 0.0% | $116.54 | +21.6% | COM | 256677105 |
| SCHW | SCHWAB CHARLES CORP | 5,056 | $278 | 0.0% | $39.38 | +48.5% | COM | 808513105 |
| TXN | TEXAS INSTRS INC | 1,732 | $275 | 0.0% | $166.79 | -4.7% | COM | 882508104 |
| MCD | MCDONALDS CORP | 1,045 | $275 | 0.0% | $191.50 | +40.7% | COM | 580135101 |
| DD | DUPONT DE NEMOURS INC | 3,662 | $273 | 0.0% | $26.21 | +14.0% | COM | 26614N102 |
| VTIP | VANGUARD MALVERN FDS | 5,744 | $272 | 0.0% | $47.82 | — | STRM INFPROIDX | 922020805 |
| PYPL | PAYPAL HLDGS INC | 4,641 | $271 | 0.0% | $83.72 | -22.4% | COM | 70450Y103 |
| PBA | PEMBINA PIPELINE CORP | 8,906 | $268 | 0.0% | $28.92 | -4.2% | COM | 706327103 |
| CHRD | CHORD ENERGY CORPORATION | 1,598 | $259 | 0.0% | $102.32 | +33.7% | COM NEW | 674215207 |
| OXY | OCCIDENTAL PETE CORP | 3,944 | $256 | 0.0% | $25.45 | +136.8% | COM | 674599105 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,300 | $255 | 0.0% | $35.08 | +20.5% | COM | 962879102 |
| LMT | LOCKHEED MARTIN CORP | 623 | $255 | 0.0% | $330.55 | +25.6% | COM | 539830109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 15,000 | $251 | 0.0% | $16.82 | — | COM | 014491104 |
| RTX | RTX CORPORATION | 3,483 | $251 | 0.0% | $80.31 | +1.2% | COM | 75513E101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 537 | $245 | 0.0% | $456.76 | — | UTSER1 S&PDCRP | 78467Y107 |
| FSMB | FIRST TR EXCH TRADED FD III | 12,453 | $241 | 0.0% | $19.51 | — | SHRT DUR MNG MUN | 33739P830 |
| NOV | NOV INC | 11,500 | $240 | 0.0% | $13.94 | +42.6% | COM | 62955J103 |
| STIP | ISHARES TR | 2,474 | $240 | 0.0% | $99.88 | — | 0-5 YR TIPS ETF | 46429B747 |
| RACE | FERRARI N V | 800 | $236 | 0.0% | $255.40 | +21.5% | COM | N3167Y103 |
| HRL | HORMEL FOODS CORP | 6,142 | $234 | 0.0% | $41.90 | -13.7% | COM | 440452100 |
| NFLX | NETFLIX INC | 618 | $233 | 0.0% | $22.17 | +91.2% | COM | 64110L106 |
| VRP | INVESCO EXCH TRADED FD TR II | 10,428 | $233 | 0.0% | $25.92 | — | VAR RATE PFD | 46138G870 |
| ARKK | ARK ETF TR | 5,842 | $232 | 0.0% | $39.67 | — | INNOVATION ETF | 00214Q104 |
| GILD | GILEAD SCIENCES INC | 3,065 | $230 | 0.0% | $60.62 | +16.6% | COM | 375558103 |
| RYN | RAYONIER INC | 8,024 | $228 | 0.0% | $32.96 | — | COM | 754907103 |
| EQT | EQT CORP | 5,538 | $225 | 0.0% | $30.69 | +30.3% | COM | 26884L109 |
| WHD | CACTUS INC | 4,460 | $224 | 0.0% | $50.15 | +0.2% | CL A | 127203107 |
| PGR | PROGRESSIVE CORP | 1,515 | $211 | 0.0% | $65.97 | +82.4% | COM | 743315103 |
| FNV | FRANCO NEV CORP | 1,580 | $211 | 0.0% | $128.26 | +7.8% | COM | 351858105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 12,000 | $208 | 0.0% | $17.93 | — | TR UNIT | 85208R101 |
| UBER | UBER TECHNOLOGIES INC | 4,500 | $207 | 0.0% | $31.72 | +44.0% | COM | 90353T100 |
| IJH | ISHARES TR | 820 | $204 | 0.0% | $250.16 | — | CORE S&P MCP ETF | 464287507 |
| BALL | BALL CORP | 4,000 | $199 | 0.0% | $49.51 | +6.5% | COM | 058498106 |
| XLU | SELECT SECTOR SPDR TR | 3,289 | $194 | 0.0% | $44.30 | — | SBI INT-UTILS | 81369Y886 |
| ATO | ATMOS ENERGY CORP | 1,824 | $193 | 0.0% | $101.69 | +8.2% | COM | 049560105 |
| XEL | XCEL ENERGY INC | 3,247 | $186 | 0.0% | $59.98 | -8.0% | COM | 98389B100 |
| ET | ENERGY TRANSFER L P | 12,949 | $182 | 0.0% | $11.88 | — | COM UT LTD PTN | 29273V100 |
| RPM | RPM INTL INC | 1,893 | $179 | 0.0% | $87.60 | +11.3% | COM | 749685103 |
| MKC | MCCORMICK & CO INC | 2,360 | $179 | 0.0% | $71.13 | +10.5% | COM NON VTG | 579780206 |
| WMB | WILLIAMS COS INC | 5,283 | $178 | 0.0% | $27.14 | +13.7% | COM | 969457100 |
| ORCL | ORACLE CORP | 1,643 | $174 | 0.0% | $84.79 | +33.0% | COM | 68389X105 |
| TSCO | TRACTOR SUPPLY CO | 839 | $170 | 0.0% | $43.29 | -4.0% | COM | 892356106 |
| XLE | SELECT SECTOR SPDR TR | 1,876 | $170 | 0.0% | $87.47 | — | ENERGY | 81369Y506 |
| — | CRESTWOOD EQUITY PARTNERS LP | 5,655 | $165 | 0.0% | $29.40 | — | UNIT LTD PARTNER | 226344208 |
| NEE | NEXTERA ENERGY INC | 2,884 | $165 | 0.0% | $66.49 | -3.1% | COM | 65339F101 |
| SHOP | SHOPIFY INC | 3,010 | $164 | 0.0% | $44.00 | +37.7% | CL A | 82509L107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,400 | $164 | 0.0% | $105.85 | -35.0% | COM | 459506101 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,240 | $161 | 0.0% | $65.16 | — | COM | 931427108 |
| XLB | SELECT SECTOR SPDR TR | 2,044 | $161 | 0.0% | $80.66 | — | SBI MATERIALS | 81369Y100 |
| PFFD | GLOBAL X FDS | 8,354 | $157 | 0.0% | $19.85 | — | US PFD ETF | 37954Y657 |
| WRB | BERKLEY W R CORP | 2,445 | $155 | 0.0% | $41.60 | -7.0% | COM | 084423102 |
| MRSH | MARSH & MCLENNAN COS INC | 800 | $152 | 0.0% | $159.32 | +15.9% | COM | 571748102 |
| MMM | 3M CO | 1,614 | $151 | 0.0% | $109.30 | -27.2% | COM | 88579Y101 |
| RRC | RANGE RES CORP | 4,500 | $146 | 0.0% | $25.18 | +24.3% | COM | 75281A109 |
| AR | ANTERO RESOURCES CORP | 5,665 | $144 | 0.0% | $26.35 | -2.1% | COM | 03674X106 |
| STWD | STARWOOD PPTY TR INC | 7,359 | $142 | 0.0% | $17.92 | — | COM | 85571B105 |
| SCHV | SCHWAB STRATEGIC TR | 2,133 | $137 | 0.0% | $65.58 | — | US LCAP VA ETF | 808524409 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,000 | $133 | 0.0% | $127.24 | +3.2% | ORD | M22465104 |
| EBAY | EBAY INC. | 3,000 | $132 | 0.0% | $43.32 | -1.5% | COM | 278642103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 5,895 | $128 | 0.0% | $31.51 | — | PARTNERSHIP UNIT | G16258108 |
| AEM | AGNICO EAGLE MINES LTD | 2,816 | $128 | 0.0% | $48.08 | -3.0% | COM | 008474108 |
| NRP | NATURAL RESOURCE PARTNERS L | 1,591 | $125 | 0.0% | $52.20 | — | COM UNIT LTD PAR | 63900P608 |
| BA | BOEING CO | 649 | $124 | 0.0% | $207.77 | +5.3% | COM | 097023105 |
| HEGD | LISTED FD TR | 6,844 | $124 | 0.0% | $18.12 | — | SWAN HEDGED EQTY | 53656F599 |
| NOC | NORTHROP GRUMMAN CORP | 281 | $124 | 0.0% | $441.40 | -4.5% | COM | 666807102 |
| GIB | CGI INC | 1,250 | $123 | 0.0% | $89.37 | +13.7% | CL A SUB VTG | 12532H104 |
| DMLP | DORCHESTER MINERALS LP | 4,200 | $122 | 0.0% | $30.29 | — | COM UNIT | 25820R105 |
| MO | ALTRIA GROUP INC | 2,895 | $122 | 0.0% | $36.29 | +0.4% | COM | 02209S103 |
| ZTS | ZOETIS INC | 698 | $121 | 0.0% | $153.56 | +15.2% | CL A | 98978V103 |
| ETR | ENTERGY CORP NEW | 1,300 | $120 | 0.0% | $47.76 | -6.1% | COM | 29364G103 |
| ED | CONSOLIDATED EDISON INC | 1,359 | $116 | 0.0% | $84.80 | -1.1% | COM | 209115104 |
| NKE | NIKE INC | 1,181 | $113 | 0.0% | $116.31 | -15.5% | CL B | 654106103 |
| ISRG | INTUITIVE SURGICAL INC | 382 | $112 | 0.0% | $246.36 | +26.8% | COM NEW | 46120E602 |
| DE | DEERE & CO | 295 | $111 | 0.0% | $397.09 | +0.2% | COM | 244199105 |
| UNFI | UNITED NAT FOODS INC | 7,500 | $106 | 0.0% | $34.94 | -44.0% | COM | 911163103 |
| NINEQ | NINE ENERGY SERVICE INC | 25,157 | $104 | 0.0% | $6.81 | -33.9% | COM | 65441V101 |
| TRGP | TARGA RES CORP | 1,186 | $102 | 0.0% | $69.08 | +13.9% | COM | 87612G101 |
| KIM | KIMCO RLTY CORP | 5,711 | $100 | 0.0% | $17.85 | -3.3% | COM | 49446R109 |
| ULTA | ULTA BEAUTY INC | 250 | $100 | 0.0% | $513.25 | -14.8% | COM | 90384S303 |
| BE | BLOOM ENERGY CORP | 7,500 | $99 | 0.0% | $21.90 | -28.4% | COM CL A | 093712107 |
| APH | AMPHENOL CORP NEW | 1,171 | $98 | 0.0% | $38.49 | +9.5% | CL A | 032095101 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 1,939 | $96 | 0.0% | $50.54 | — | ULTRA SHRT DUR | 46090A887 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,995 | $95 | 0.0% | $56.81 | — | FTSE RAFI 1000 | 46137V613 |
| STE | STERIS PLC | 433 | $95 | 0.0% | $188.38 | +17.6% | SHS USD | G8473T100 |
| EEMV | ISHARES INC | 1,770 | $94 | 0.0% | $54.57 | — | MSCI EMERG MRKT | 464286533 |
| EEM | ISHARES TR | 2,435 | $92 | 0.0% | $39.46 | — | MSCI EMG MKT ETF | 464287234 |
| ARCC | ARES CAPITAL CORP | 4,710 | $92 | 0.0% | $14.36 | +7.8% | COM | 04010L103 |
| SCM | STELLUS CAP INVT CORP | 6,600 | $90 | 0.0% | $14.28 | +0.3% | COM | 858568108 |
| IJT | ISHARES TR | 800 | $88 | 0.0% | $109.94 | — | S&P SML 600 GWT | 464287887 |
| IEFA | ISHARES TR | 1,362 | $88 | 0.0% | $66.87 | — | CORE MSCI EAFE | 46432F842 |
| FFIN | FIRST FINL BANKSHARES INC | 3,424 | $86 | 0.0% | $32.55 | -15.6% | COM | 32020R109 |
| — | U S SILICA HLDGS INC | 6,076 | $85 | 0.0% | $11.94 | — | COM | 90346E103 |
| HP | HELMERICH & PAYNE INC | 2,000 | $84 | 0.0% | $43.15 | -3.2% | COM | 423452101 |
| NSC | NORFOLK SOUTHN CORP | 425 | $84 | 0.0% | $216.72 | -5.4% | COM | 655844108 |
| ONB | OLD NATL BANCORP IND | 5,688 | $83 | 0.0% | $16.93 | -8.5% | COM | 680033107 |
| — | UNILEVER PLC | 1,660 | $82 | 0.0% | $51.93 | — | SPON ADR NEW | 904767704 |
| CARR | CARRIER GLOBAL CORPORATION | 1,433 | $79 | 0.0% | $43.10 | +24.0% | COM | 14448C104 |
| DEO | DIAGEO PLC | 529 | $79 | 0.0% | $180.95 | — | SPON ADR NEW | 25243Q205 |
| ENB | ENBRIDGE INC | 2,352 | $79 | 0.0% | $32.44 | -6.4% | COM | 29250N105 |
| XLRE | SELECT SECTOR SPDR TR | 2,308 | $79 | 0.0% | $37.38 | — | RL EST SEL SEC | 81369Y860 |
| UPS | UNITED PARCEL SERVICE INC | 503 | $78 | 0.0% | $158.15 | -4.1% | CL B | 911312106 |
| GLW | CORNING INC | 2,500 | $76 | 0.0% | $32.11 | -4.4% | COM | 219350105 |
| AA | ALCOA CORP | 2,549 | $74 | 0.0% | $46.20 | -34.1% | COM | 013872106 |
| CVS | CVS HEALTH CORP | 1,052 | $73 | 0.0% | $75.19 | -14.1% | COM | 126650100 |
| MDLZ | MONDELEZ INTL INC | 1,054 | $73 | 0.0% | $61.12 | +10.0% | CL A | 609207105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,063 | $72 | 0.0% | $71.08 | +2.0% | COMMON STOCK | 36266G107 |
| VLO | VALERO ENERGY CORP | 500 | $71 | 0.0% | $123.00 | -0.7% | COM | 91913Y100 |
| HTGC | HERCULES CAPITAL INC | 4,305 | $71 | 0.0% | $13.98 | +17.1% | COM | 427096508 |
| STEL | STELLAR BANCORP INC | 3,275 | $70 | 0.0% | $28.13 | -18.9% | COM | 858927106 |
| CFR | CULLEN FROST BANKERS INC | 763 | $70 | 0.0% | $113.27 | -17.2% | COM | 229899109 |
| CNP | CENTERPOINT ENERGY INC | 2,566 | $69 | 0.0% | $27.07 | +0.2% | COM | 15189T107 |
| PPG | PPG INDS INC | 523 | $68 | 0.0% | $121.44 | +9.5% | COM | 693506107 |
| FDIS | FIDELITY COVINGTON TRUST | 966 | $67 | 0.0% | $65.48 | — | MSCI CONSM DIS | 316092204 |
| — | KAYNE ANDERSON ENERGY INFRST | 8,000 | $67 | 0.0% | $8.64 | — | COM | 486606106 |
| FCAL | FIRST TR EXCH TRADED FD III | 1,414 | $67 | 0.0% | $49.23 | — | CALIF MUN INCM | 33739P863 |
| SBUX | STARBUCKS CORP | 729 | $67 | 0.0% | $97.09 | -4.8% | COM | 855244109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 371 | $66 | 0.0% | $136.28 | +25.0% | COM | 11133T103 |
| BHP | BHP GROUP LTD | 1,155 | $66 | 0.0% | $63.41 | — | SPONSORED ADS | 088606108 |
| — | MAG SILVER CORP | 6,160 | $64 | 0.0% | $12.67 | — | COM | 55903Q104 |
| THG | HANOVER INS GROUP INC | 571 | $63 | 0.0% | $125.09 | -17.0% | COM | 410867105 |
| LW | LAMB WESTON HLDGS INC | 683 | $63 | 0.0% | $93.74 | +3.0% | COM | 513272104 |
| CYTK | CYTOKINETICS INC | 2,140 | $63 | 0.0% | $40.80 | -18.4% | COM NEW | 23282W605 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,165 | $62 | 0.0% | $53.35 | — | WATER RES ETF | 46137V142 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,500 | $62 | 0.0% | $33.82 | +4.5% | FNF GROUP COM | 31620R303 |
| — | ETF MANAGERS TR | 1,188 | $61 | 0.0% | $47.82 | — | PRIME CYBR SCRTY | 26924G201 |
| PXF | INVESCO EXCH TRADED FD TR II | 1,376 | $60 | 0.0% | $44.06 | — | FTSE RAFI DEV | 46138E743 |
| ITW | ILLINOIS TOOL WKS INC | 253 | $58 | 0.0% | $217.77 | +5.6% | COM | 452308109 |
| SJT | SAN JUAN BASIN RTY TR | 8,400 | $58 | 0.0% | $10.50 | — | UNIT BEN INT | 798241105 |
| ENPH | ENPHASE ENERGY INC | 466 | $56 | 0.0% | $216.60 | -34.2% | COM | 29355A107 |
| BP | BP PLC | 1,417 | $55 | 0.0% | $37.39 | — | SPONSORED ADR | 055622104 |
| VNQ | VANGUARD INDEX FDS | 709 | $54 | 0.0% | $83.10 | — | REAL ESTATE ETF | 922908553 |
| VCIT | VANGUARD SCOTTSDALE FDS | 700 | $53 | 0.0% | $80.22 | — | INT-TERM CORP | 92206C870 |
| — | EQUITRANS MIDSTREAM CORP | 5,612 | $53 | 0.0% | $5.78 | — | COM | 294600101 |
| OII | OCEANEERING INTL INC | 2,000 | $51 | 0.0% | $19.28 | +18.5% | COM | 675232102 |
| GSBD | GOLDMAN SACHS BDC INC | 3,500 | $51 | 0.0% | $14.93 | -3.6% | SHS | 38147U107 |
| F | FORD MTR CO DEL | 4,100 | $51 | 0.0% | $10.21 | +8.6% | COM | 345370860 |
| — | AMCOR PLC | 5,510 | $50 | 0.0% | $10.14 | -14.0% | ORD | G0250X107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 500 | $50 | 0.0% | $77.17 | +32.1% | COM | 015271109 |
| BK | BANK NEW YORK MELLON CORP | 1,159 | $49 | 0.0% | $39.02 | +7.2% | COM | 064058100 |
| PUMP | PROPETRO HLDG CORP | 4,595 | $49 | 0.0% | $9.07 | +9.4% | COM | 74347M108 |
| — | SOUTHWESTERN ENERGY CO | 7,548 | $49 | 0.0% | $5.00 | — | COM | 845467109 |
| AMAT | APPLIED MATLS INC | 350 | $48 | 0.0% | $111.90 | +25.5% | COM | 038222105 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 1,560 | $47 | 0.0% | $30.70 | — | MULTI INTL ETF | 47804J859 |
| STZ | CONSTELLATION BRANDS INC | 180 | $45 | 0.0% | $210.96 | +18.2% | CL A | 21036P108 |
| AMKR | AMKOR TECHNOLOGY INC | 1,993 | $45 | 0.0% | $26.02 | -3.1% | COM | 031652100 |
| FG | F&G ANNUITIES & LIFE INC | 1,602 | $45 | 0.0% | $18.69 | +36.7% | COMMON STOCK | 30190A104 |
| SII | SPROTT INC | 1,450 | $44 | 0.0% | $35.03 | -10.8% | COM NEW | 852066208 |
| FNDA | SCHWAB STRATEGIC TR | 904 | $44 | 0.0% | $48.56 | — | SCHWAB FDT US SC | 808524763 |
| — | LAM RESEARCH CORP | 67 | $42 | 0.0% | $530.13 | — | COM | 512807108 |
| IVW | ISHARES TR | 576 | $39 | 0.0% | $63.89 | — | S&P 500 GRWT ETF | 464287309 |
| KRBN | KRANESHARES TR | 1,088 | $39 | 0.0% | $39.65 | — | GLOBAL CARB STRA | 500767678 |
| MPLX | MPLX LP | 1,090 | $39 | 0.0% | $34.45 | — | COM UNIT REP LTD | 55336V100 |
| VTHR | VANGUARD SCOTTSDALE FDS | 203 | $39 | 0.0% | $183.30 | — | VNG RUS3000IDX | 92206C599 |
| — | SILVERCREST METALS INC | 8,775 | $39 | 0.0% | $7.14 | — | COM | 828363101 |
| NEWP | NEW PAC METALS CORP | 21,775 | $39 | 0.0% | $2.25 | +3.9% | COM | 64782A107 |
| VV | VANGUARD INDEX FDS | 189 | $37 | 0.0% | $186.81 | — | LARGE CAP ETF | 922908637 |
| IWD | ISHARES TR | 240 | $36 | 0.0% | $152.26 | — | RUS 1000 VAL ETF | 464287598 |
| SCHX | SCHWAB STRATEGIC TR | 715 | $36 | 0.0% | $50.13 | — | US LRG CAP ETF | 808524201 |
| DELL | DELL TECHNOLOGIES INC | 525 | $36 | 0.0% | $38.07 | +50.3% | CL C | 24703L202 |
| TRP | TC ENERGY CORP | 1,050 | $36 | 0.0% | $35.07 | -6.7% | COM | 87807B107 |
| GIS | GENERAL MLS INC | 564 | $36 | 0.0% | $72.58 | -11.0% | COM | 370334104 |
| SA | SEABRIDGE GOLD INC | 3,400 | $36 | 0.0% | $12.36 | -4.1% | COM | 811916105 |
| — | GABELLI MULTIMEDIA TR INC | 6,000 | $35 | 0.0% | $5.64 | — | COM | 36239Q109 |
| VFC | V F CORP | 2,000 | $35 | 0.0% | $26.21 | -27.4% | COM | 918204108 |
| — | BROOKFIELD RENEWABLE CORP | 1,473 | $35 | 0.0% | $34.95 | — | CL A SUB VTG | 11284V105 |
| FNDF | SCHWAB STRATEGIC TR | 1,105 | $35 | 0.0% | $31.61 | — | SCHWB FDT INT LG | 808524755 |
| CWI | SPDR INDEX SHS FDS | 1,397 | $35 | 0.0% | $25.73 | — | MSCI ACWI EXUS | 78463X848 |
| IWB | ISHARES TR | 145 | $34 | 0.0% | $225.23 | — | RUS 1000 ETF | 464287622 |
| ALL | ALLSTATE CORP | 300 | $33 | 0.0% | $118.15 | -12.3% | COM | 020002101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 3,183 | $33 | 0.0% | $11.95 | — | COM SH BEN INT | 67070X101 |
| OTTR | OTTER TAIL CORP | 426 | $32 | 0.0% | $61.74 | +25.0% | COM | 689648103 |
| PNC | PNC FINL SVCS GROUP INC | 263 | $32 | 0.0% | $134.62 | -14.5% | COM | 693475105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 369 | $32 | 0.0% | $93.02 | — | SPONSORED ADS | 874039100 |
| SBRA | SABRA HEALTH CARE REIT INC | 2,285 | $32 | 0.0% | $11.50 | — | COM | 78573L106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 727 | $32 | 0.0% | $43.78 | — | MTG-BKD SECS ETF | 92206C771 |
| EE | EXCELERATE ENERGY INC | 1,850 | $32 | 0.0% | $21.74 | -11.9% | CL A COM | 30069T101 |
| SCHE | SCHWAB STRATEGIC TR | 1,252 | $30 | 0.0% | $24.17 | — | EMRG MKTEQ ETF | 808524706 |
| SCHI | SCHWAB STRATEGIC TR | 692 | $29 | 0.0% | $42.20 | — | 5 10YR CORP BD | 808524698 |
| — | BARRICK GOLD CORP | 1,997 | $29 | 0.0% | $18.57 | — | COM | 067901108 |
| NOW | SERVICENOW INC | 50 | $28 | 0.0% | $87.09 | +31.0% | COM | 81762P102 |
| OHI | OMEGA HEALTHCARE INVS INC | 835 | $28 | 0.0% | $27.41 | — | COM | 681936100 |
| LUV | SOUTHWEST AIRLS CO | 1,000 | $27 | 0.0% | $31.85 | -3.0% | COM | 844741108 |
| PAAS | PAN AMERN SILVER CORP | 1,850 | $27 | 0.0% | $17.19 | -9.0% | COM | 697900108 |
| DOW | DOW INC | 519 | $27 | 0.0% | $47.30 | -2.1% | COM | 260557103 |
| — | NUVEEN REAL ASSET INCOME & G | 2,500 | $27 | 0.0% | $11.74 | — | COM | 67074Y105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 511 | $27 | 0.0% | $53.47 | — | ALLWRLD EX US | 922042775 |
| CMA | COMERICA INC | 637 | $26 | 0.0% | $54.87 | -23.5% | COM | 200340107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 79 | $26 | 0.0% | $331.59 | — | UT SER 1 | 78467X109 |
| — | ARISTA NETWORKS INC | 140 | $26 | 0.0% | $167.86 | — | COM | 040413106 |
| AI | C3 AI INC | 1,000 | $26 | 0.0% | $25.09 | +33.0% | CL A | 12468P104 |
| AMLP | ALPS ETF TR | 600 | $25 | 0.0% | $38.65 | — | ALERIAN MLP | 00162Q452 |
| AAT | AMERICAN ASSETS TR INC | 1,300 | $25 | 0.0% | $32.97 | — | COM | 024013104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,600 | $25 | 0.0% | $12.47 | — | UNIT LTD PARTN | 726503105 |
| DUK | DUKE ENERGY CORP NEW | 275 | $24 | 0.0% | $86.46 | -3.4% | COM NEW | 26441C204 |
| LDOS | LEIDOS HOLDINGS INC | 260 | $24 | 0.0% | $93.36 | -1.9% | COM | 525327102 |
| — | AGENUS INC | 21,175 | $24 | 0.0% | $5.45 | — | COM NEW | 00847G705 |
| AEP | AMERICAN ELEC PWR CO INC | 313 | $24 | 0.0% | $82.04 | -9.4% | COM | 025537101 |
| VYM | VANGUARD WHITEHALL FDS | 223 | $23 | 0.0% | $105.52 | — | HIGH DIV YLD | 921946406 |
| SO | SOUTHERN CO | 352 | $23 | 0.0% | $60.67 | +5.1% | COM | 842587107 |
| PXH | INVESCO EXCH TRADED FD TR II | 1,251 | $22 | 0.0% | $18.36 | — | FTSE RAFI EMNG | 46138E727 |
| OXY/WS | OCCIDENTAL PETE CORP | 513 | $22 | 0.0% | $41.00 | — | *W EXP 08/03/202 | 674599162 |
| IDA | IDACORP INC | 232 | $22 | 0.0% | $105.00 | -6.0% | COM | 451107106 |
| SCHP | SCHWAB STRATEGIC TR | 425 | $21 | 0.0% | $51.76 | — | US TIPS ETF | 808524870 |
| IWS | ISHARES TR | 202 | $21 | 0.0% | $106.20 | — | RUS MDCP VAL ETF | 464287473 |
| APPN | APPIAN CORP | 453 | $21 | 0.0% | $40.42 | +18.5% | CL A | 03782L101 |
| — | NUVEEN MUN VALUE FD INC | 2,500 | $21 | 0.0% | $8.81 | — | COM | 670928100 |
| TR | TOOTSIE ROLL INDS INC | 682 | $20 | 0.0% | $40.98 | -24.8% | COM | 890516107 |
| CHD | CHURCH & DWIGHT CO INC | 220 | $20 | 0.0% | $80.68 | +15.4% | COM | 171340102 |
| CRT | CROSS TIMBERS RTY TR | 1,000 | $19 | 0.0% | $18.57 | — | TR UNIT | 22757R109 |
| GS | GOLDMAN SACHS GROUP INC | 60 | $19 | 0.0% | $323.64 | -2.6% | COM | 38141G104 |
| WSR | WHITESTONE REIT | 2,000 | $19 | 0.0% | $9.20 | — | COM | 966084204 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 290 | $19 | 0.0% | $58.30 | +3.3% | ORD SHS | G7997R103 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 467 | $19 | 0.0% | $42.63 | — | NASDQ ARTFCIAL | 33738R720 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 1,835 | $19 | 0.0% | $12.07 | — | COM | 09247D105 |
| FNDC | SCHWAB STRATEGIC TR | 567 | $18 | 0.0% | $32.31 | — | SCHWB FDT INT SC | 808524748 |
| IHF | ISHARES TR | 72 | $18 | 0.0% | $247.22 | — | US HLTHCR PR ETF | 464288828 |
| BKH | BLACK HILLS CORP | 328 | $17 | 0.0% | $50.99 | -1.0% | COM | 092113109 |
| NSP | INSPERITY INC | 170 | $17 | 0.0% | $106.98 | -9.8% | COM | 45778Q107 |
| SCHR | SCHWAB STRATEGIC TR | 344 | $16 | 0.0% | $47.94 | — | INT-TRM U.S TRES | 808524854 |
| EFG | ISHARES TR | 186 | $16 | 0.0% | $93.68 | — | EAFE GRWTH ETF | 464288885 |
| FDVV | FIDELITY COVINGTON TRUST | 409 | $16 | 0.0% | $38.08 | — | HIGH DIVID ETF | 316092840 |
| SJB | PROSHARES TR | 850 | $16 | 0.0% | $18.36 | — | SHRT HGH YIELD | 74347R131 |
| VTV | VANGUARD INDEX FDS | 113 | $16 | 0.0% | $142.06 | — | VALUE ETF | 922908744 |
| AG | FIRST MAJESTIC SILVER CORP | 2,850 | $15 | 0.0% | $7.30 | -19.2% | COM | 32076V103 |
| EL | LAUDER ESTEE COS INC | 100 | $14 | 0.0% | $240.71 | -33.9% | CL A | 518439104 |
| CLW | CLEARWATER PAPER CORP | 396 | $14 | 0.0% | $36.13 | -3.9% | COM | 18538R103 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 1,408 | $14 | 0.0% | $11.68 | — | COM | 09253X102 |
| ON | ON SEMICONDUCTOR CORP | 153 | $14 | 0.0% | $75.97 | +27.9% | COM | 682189105 |
| UBS | UBS GROUP AG | 572 | $14 | 0.0% | $20.11 | +16.2% | SHS | H42097107 |
| — | ETF MANAGERS TR | 325 | $13 | 0.0% | $46.15 | — | BLUESTAR ISRAEL | 26924G870 |
| WDS | WOODSIDE ENERGY GROUP LTD | 572 | $13 | 0.0% | $22.43 | — | SPONSORED ADR | 980228308 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 5,000 | $13 | 0.0% | $3.79 | — | ADS A | 731105201 |
| IWP | ISHARES TR | 140 | $13 | 0.0% | $91.05 | — | RUS MD CP GR ETF | 464287481 |
| — | ALLETE INC | 240 | $13 | 0.0% | $64.37 | — | COM NEW | 018522300 |
| IRM | IRON MTN INC DEL | 205 | $12 | 0.0% | $47.24 | +19.2% | COM | 46284V101 |
| SCHC | SCHWAB STRATEGIC TR | 375 | $12 | 0.0% | $32.25 | — | INTL SCEQT ETF | 808524888 |
| IGV | ISHARES TR | 35 | $12 | 0.0% | $304.71 | — | EXPANDED TECH | 464287515 |
| CDNS | CADENCE DESIGN SYSTEM INC | 50 | $12 | 0.0% | $189.14 | +23.7% | COM | 127387108 |
| IAU | ISHARES GOLD TR | 333 | $12 | 0.0% | $35.83 | — | ISHARES NEW | 464285204 |
| PFF | ISHARES TR | 384 | $12 | 0.0% | $31.22 | — | PFD AND INCM SEC | 464288687 |
| NUE | NUCOR CORP | 69 | $11 | 0.0% | $143.59 | +11.1% | COM | 670346105 |
| SCHH | SCHWAB STRATEGIC TR | 607 | $11 | 0.0% | $18.39 | — | US REIT ETF | 808524847 |
| — | TE CONNECTIVITY LTD | 86 | $11 | 0.0% | $131.15 | — | SHS | H84989104 |
| GM | GENERAL MTRS CO | 300 | $10 | 0.0% | $36.67 | -5.5% | COM | 37045V100 |
| OGN | ORGANON & CO | 567 | $10 | 0.0% | $23.27 | -20.3% | COMMON STOCK | 68622V106 |
| WPC | WP CAREY INC | 180 | $10 | 0.0% | $77.45 | — | COM | 92936U109 |
| DRIV | GLOBAL X FDS | 400 | $9 | 0.0% | $23.84 | — | AUTONMOUS EV ETF | 37954Y624 |
| PDN | INVESCO EXCH TRADED FD TR II | 302 | $9 | 0.0% | $31.01 | — | FTSE RAFI SML | 46138E735 |
| ILMN | ILLUMINA INC | 64 | $9 | 0.0% | $204.65 | -19.7% | COM | 452327109 |
| CTVA | CORTEVA INC | 161 | $8 | 0.0% | $59.12 | -12.8% | COM | 22052L104 |
| USB | US BANCORP DEL | 248 | $8 | 0.0% | $38.63 | -15.9% | COM NEW | 902973304 |
| — | RPT REALTY | 150 | $8 | 0.0% | $55.36 | — | 7.25 PFD D CONV | 74971D200 |
| — | BLACKROCK INC | 12 | $8 | 0.0% | $691.15 | — | COM | 09247X101 |
| ACN | ACCENTURE PLC IRELAND | 25 | $8 | 0.0% | $270.87 | +12.4% | SHS CLASS A | G1151C101 |
| MSI | MOTOROLA SOLUTIONS INC | 28 | $8 | 0.0% | $255.40 | +8.6% | COM NEW | 620076307 |
| DVY | ISHARES TR | 70 | $8 | 0.0% | $117.19 | — | SELECT DIVID ETF | 464287168 |
| IGSB | ISHARES TR | 147 | $7 | 0.0% | $50.54 | — | ISHS 1-5YR INVS | 464288646 |
| EBND | SPDR SER TR | 364 | $7 | 0.0% | $19.83 | — | BLOOMBERG EMERGI | 78464A391 |
| BXP | BOSTON PROPERTIES INC | 120 | $7 | 0.0% | $54.92 | +1.6% | COM | 101121101 |
| GWX | SPDR INDEX SHS FDS | 243 | $7 | 0.0% | $30.97 | — | S&P INTL SMLCP | 78463X871 |
| SCI | SERVICE CORP INTL | 122 | $7 | 0.0% | $69.07 | -8.5% | COM | 817565104 |
| RVTY | REVVITY INC | 60 | $7 | 0.0% | $130.76 | -10.7% | COM | 714046109 |
| — | WHEELER REAL ESTATE INVT TR | 2,000 | $7 | 0.0% | $3.28 | — | COM | 963025887 |
| GSK | GSK PLC | 180 | $7 | 0.0% | $35.58 | — | SPONSORED ADR | 37733W204 |
| KDP | KEURIG DR PEPPER INC | 200 | $6 | 0.0% | $32.33 | -4.9% | COM | 49271V100 |
| IJR | ISHARES TR | 65 | $6 | 0.0% | $96.70 | — | CORE S&P SCP ETF | 464287804 |
| EZU | ISHARES INC | 142 | $6 | 0.0% | $45.08 | — | MSCI EURZONE ETF | 464286608 |
| IHI | ISHARES TR | 120 | $6 | 0.0% | $53.98 | — | U.S. MED DVC ETF | 464288810 |
| — | UNITED STS NAT GAS FD LP | 837 | $6 | 0.0% | $6.94 | — | UNIT PAR | 912318300 |
| KGC | KINROSS GOLD CORP | 1,225 | $6 | 0.0% | $4.24 | +15.7% | COM | 496902404 |
| VSS | VANGUARD INTL EQUITY INDEX F | 50 | $5 | 0.0% | $109.24 | — | FTSE SMCAP ETF | 922042718 |
| — | CURO GROUP HOLDINGS CORP | 5,000 | $5 | 0.0% | $1.73 | — | COM | 23131L107 |
| NTR | NUTRIEN LTD | 85 | $5 | 0.0% | $69.94 | -16.7% | COM | 67077M108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 30 | $5 | 0.0% | $192.12 | -8.9% | COM | 502431109 |
| — | CEL-SCI CORP | 4,102 | $5 | 0.0% | $1.64 | — | COM PAR NEW | 150837607 |
| PH | PARKER-HANNIFIN CORP | 13 | $5 | 0.0% | $328.44 | +19.2% | COM | 701094104 |
| MTR | MESA RTY TR | 331 | $5 | 0.0% | $16.00 | — | UNIT BEN INT | 590660106 |
| OEF | ISHARES TR | 25 | $5 | 0.0% | $187.04 | — | S&P 100 ETF | 464287101 |
| IAG | IAMGOLD CORP | 2,300 | $5 | 0.0% | $2.54 | -3.2% | COM | 450913108 |
| EWU | ISHARES TR | 150 | $5 | 0.0% | $32.26 | — | MSCI UK ETF NEW | 46435G334 |
| HCA | HCA HEALTHCARE INC | 18 | $4 | 0.0% | $248.02 | +8.2% | COM | 40412C101 |
| XYZ | BLOCK INC | 100 | $4 | 0.0% | $74.85 | -17.3% | CL A | 852234103 |
| — | DNP SELECT INCOME FD INC | 444 | $4 | 0.0% | $11.02 | — | COM | 23325P104 |
| PRCT | PROCEPT BIOROBOTICS CORP | 125 | $4 | 0.0% | $35.27 | -3.3% | COM | 74276L105 |
| CUZ | COUSINS PPTYS INC | 200 | $4 | 0.0% | $21.38 | — | COM NEW | 222795502 |
| SHW | SHERWIN WILLIAMS CO | 15 | $4 | 0.0% | $222.97 | +17.6% | COM | 824348106 |
| SU | SUNCOR ENERGY INC NEW | 110 | $4 | 0.0% | $29.15 | +1.1% | COM | 867224107 |
| EQNR | EQUINOR ASA | 113 | $4 | 0.0% | $28.43 | — | SPONSORED ADR | 29446M102 |
| SCHD | SCHWAB STRATEGIC TR | 50 | $4 | 0.0% | $73.16 | — | US DIVIDEND EQ | 808524797 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 30 | $3 | 0.0% | $122.33 | +1.5% | COM | 98956P102 |
| MAT | MATTEL INC | 150 | $3 | 0.0% | $18.58 | +15.0% | COM | 577081102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 18 | $3 | 0.0% | $114.48 | +33.0% | SHS | L8681T102 |
| BCE | BCE INC | 68 | $3 | 0.0% | $37.76 | -8.3% | COM NEW | 05534B760 |
| ENTG | ENTEGRIS INC | 27 | $3 | 0.0% | $80.03 | +23.8% | COM | 29362U104 |
| FTEC | FIDELITY COVINGTON TRUST | 20 | $2 | 0.0% | $130.65 | — | MSCI INFO TECH I | 316092808 |
| SPHD | INVESCO EXCH TRADED FD TR II | 59 | $2 | 0.0% | $41.36 | — | S&P500 HDL VOL | 46138E362 |
| HAUZ | DBX ETF TR | 117 | $2 | 0.0% | $19.50 | — | XTRACK INTL REAL | 233051846 |
| KD | KYNDRYL HLDGS INC | 140 | $2 | 0.0% | $14.19 | +4.5% | COMMON STOCK | 50155Q100 |
| ES | EVERSOURCE ENERGY | 36 | $2 | 0.0% | $66.05 | -10.0% | COM | 30040W108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 127 | $2 | 0.0% | $25.66 | -20.4% | COMMON STOCK | 98980F104 |
| TFC | TRUIST FINL CORP | 63 | $2 | 0.0% | $26.95 | +0.7% | COM | 89832Q109 |
| AGG | ISHARES TR | 17 | $2 | 0.0% | $99.64 | — | CORE US AGGBD ET | 464287226 |
| IVZ | INVESCO LTD | 109 | $2 | 0.0% | $15.54 | -7.6% | SHS | G491BT108 |
| AIG | AMERICAN INTL GROUP INC | 26 | $2 | 0.0% | $50.62 | +11.9% | COM NEW | 026874784 |
| OTIS | OTIS WORLDWIDE CORP | 15 | $1 | 0.0% | $78.91 | +4.1% | COM | 68902V107 |
| RC | READY CAPITAL CORP | 118 | $1 | 0.0% | $10.18 | — | COM | 75574U101 |
| WAB | WABTEC | 11 | $1 | 0.0% | $100.52 | +9.4% | COM | 929740108 |
| QUAD | QUAD / GRAPHICS INC | 150 | $1 | 0.0% | $4.41 | +18.8% | COM CL A | 747301109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 50 | $1 | 0.0% | $11.92 | +24.8% | COM NEW | 50077B207 |
| ALC | ALCON AG | 8 | $1 | 0.0% | $70.46 | +15.9% | ORD SHS | H01301128 |
| RIG | TRANSOCEAN LTD | 42 | $0 | 0.0% | $6.42 | +27.3% | REG SHS | H8817H100 |
| — | MINK THERAPEUTICS INC | 309 | $0 | 0.0% | $2.10 | — | COM | 603693102 |
| WBD | WARNER BROS DISCOVERY INC | 31 | $0 | 0.0% | $13.56 | -7.9% | COM SER A | 934423104 |
| PENN | PENN ENTERTAINMENT INC | 14 | $0 | 0.0% | $31.00 | -21.9% | COM | 707569109 |
| AAL | AMERICAN AIRLS GROUP INC | 25 | $0 | 0.0% | $15.59 | -0.4% | COM | 02376R102 |
| REZI | RESIDEO TECHNOLOGIES INC | 12 | $0 | 0.0% | $18.09 | -7.0% | COM | 76118Y104 |
| — | PERSPECTIVE THERAPEUTICS INC | 500 | $0 | 0.0% | $0.64 | — | COM | 46489V104 |
| LITE | LUMENTUM HLDGS INC | 2 | $0 | 0.0% | $49.97 | +1.6% | COM | 55024U109 |
| GTX | GARRETT MOTION INC | 8 | $0 | 0.0% | $7.74 | -0.5% | COM | 366505105 |
| ASIX | ADVANSIX INC | 2 | $0 | 0.0% | $37.21 | -12.5% | COM | 00773T101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2 | $0 | 0.0% | $16.89 | +38.3% | COM CL A | 76954A103 |
| AMPY | AMPLIFY ENERGY CORP NEW | 5 | $0 | 0.0% | $8.21 | -15.8% | COM | 03212B103 |
| — | ZIMVIE INC | 3 | $0 | 0.0% | $7.33 | — | COM | 98888T107 |
| — | TIDEWATER INC NEW | 3 | $0 | 0.0% | $3.33 | — | *W EXP 11/14/202 | 88642R174 |