CIK: 0001056859 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 18, 2024
Total Value ($000): $1,969,994 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 289,354 | $108,809 | 5.5% | $104.38 | +235.7% | COM | 594918104 |
| AAPL | APPLE INC | 426,026 | $82,023 | 4.2% | $87.56 | +108.8% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 625,591 | $62,547 | 3.2% | $49.88 | +95.6% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 397,007 | $60,321 | 3.1% | $119.39 | +17.4% | COM | 023135106 |
| GOOG | ALPHABET INC | 353,395 | $49,804 | 2.5% | $106.45 | +26.5% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 94,805 | $46,949 | 2.4% | $18.84 | +145.8% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 75,552 | $39,776 | 2.0% | $217.58 | +135.0% | COM | 91324P102 |
| META | META PLATFORMS INC | 103,691 | $36,702 | 1.9% | $177.77 | +81.9% | CL A | 30303M102 |
| V | VISA INC | 129,159 | $33,626 | 1.7% | $113.95 | +113.0% | COM CL A | 92826C839 |
| COP | CONOCOPHILLIPS | 285,412 | $33,128 | 1.7% | $44.19 | +148.3% | COM | 20825C104 |
| JPM | JPMORGAN CHASE & CO | 193,055 | $32,839 | 1.7% | $79.57 | +82.1% | COM | 46625H100 |
| AVGO | BROADCOM INC | 28,990 | $32,361 | 1.6% | $23.94 | +285.3% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 45,924 | $30,313 | 1.5% | $147.84 | +287.9% | COM | 22160K105 |
| TDG | TRANSDIGM GROUP INC | 28,589 | $28,921 | 1.5% | $527.30 | +52.2% | COM | 893641100 |
| MS | MORGAN STANLEY | 307,708 | $28,694 | 1.5% | $42.92 | +74.3% | COM NEW | 617446448 |
| PWR | QUANTA SVCS INC | 128,691 | $27,772 | 1.4% | $109.51 | +68.2% | COM | 74762E102 |
| TJX | TJX COS INC NEW | 295,907 | $27,759 | 1.4% | $51.20 | +70.4% | COM | 872540109 |
| LOW | LOWES COS INC | 119,696 | $26,638 | 1.4% | $89.89 | +116.6% | COM | 548661107 |
| PLD | PROLOGIS INC. | 198,895 | $26,513 | 1.3% | $83.65 | +26.3% | COM | 74340W103 |
| MRK | MERCK & CO INC | 243,013 | $26,493 | 1.3% | $90.81 | +6.6% | COM | 58933Y105 |
| INTU | INTUIT | 41,485 | $25,929 | 1.3% | $404.39 | +34.7% | COM | 461202103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 47,947 | $25,450 | 1.3% | $205.93 | +133.5% | COM | 883556102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 97,597 | $24,759 | 1.3% | $217.76 | -1.0% | CL A | 78410G104 |
| CRM | SALESFORCE INC | 93,860 | $24,698 | 1.3% | $152.61 | +46.5% | COM | 79466L302 |
| CAT | CATERPILLAR INC | 83,049 | $24,555 | 1.2% | $111.72 | +124.9% | COM | 149123101 |
| WM | WASTE MGMT INC DEL | 132,938 | $23,809 | 1.2% | $57.94 | +180.4% | COM | 94106L109 |
| PG | PROCTER AND GAMBLE CO | 159,744 | $23,409 | 1.2% | $90.22 | +55.8% | COM | 742718109 |
| VTR | VENTAS INC | 455,473 | $22,905 | 1.2% | $38.87 | +7.4% | COM | 92276F100 |
| AVB | AVALONBAY CMNTYS INC | 120,486 | $22,668 | 1.2% | $168.95 | -4.4% | COM | 053484101 |
| LIN | LINDE PLC | 54,181 | $22,253 | 1.1% | $324.34 | +18.3% | SHS | G54950103 |
| AXP | AMERICAN EXPRESS CO | 118,105 | $22,126 | 1.1% | $76.03 | +106.5% | COM | 025816109 |
| SYK | STRYKER CORPORATION | 73,730 | $22,079 | 1.1% | $248.66 | +10.5% | COM | 863667101 |
| DLR | DIGITAL RLTY TR INC | 162,231 | $22,031 | 1.1% | $93.05 | +29.6% | COM | 253868103 |
| EMR | EMERSON ELEC CO | 225,157 | $21,914 | 1.1% | $54.60 | +61.3% | COM | 291011104 |
| TSLA | TESLA INC | 87,362 | $21,708 | 1.1% | $208.40 | +14.0% | COM | 88160R101 |
| AZN | ASTRAZENECA PLC | 321,968 | $21,685 | 1.1% | $42.81 | — | SPONSORED ADR | 046353108 |
| EQIX | EQUINIX INC | 26,458 | $21,309 | 1.1% | $427.80 | +71.5% | COM | 29444U700 |
| CMCSA | COMCAST CORP NEW | 485,394 | $21,285 | 1.1% | $41.16 | -2.6% | CL A | 20030N101 |
| PSA | PUBLIC STORAGE | 67,676 | $20,641 | 1.0% | $236.42 | +2.7% | COM | 74460D109 |
| SRE | SEMPRA | 273,630 | $20,448 | 1.0% | $54.71 | +22.0% | COM | 816851109 |
| KDP | KEURIG DR PEPPER INC | 577,722 | $19,250 | 1.0% | $29.22 | -0.0% | COM | 49271V100 |
| WELL | WELLTOWER INC | 213,272 | $19,231 | 1.0% | $56.80 | +46.2% | COM | 95040Q104 |
| SPY | SPDR S&P 500 ETF TR | 40,280 | $19,145 | 1.0% | $25380.34 | — | TR UNIT | 78462F103 |
| AMT | AMERICAN TOWER CORP NEW | 87,660 | $19,069 | 1.0% | $174.15 | +0.6% | COM | 03027X100 |
| GOOGL | ALPHABET INC | 135,140 | $18,878 | 1.0% | $107.14 | +24.5% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 63,842 | $18,388 | 0.9% | $220.59 | +15.6% | COM | 031162100 |
| SUI | SUN CMNTYS INC | 135,289 | $18,155 | 0.9% | $144.81 | — | COM | 866674104 |
| INVH | INVITATION HOMES INC | 516,587 | $17,768 | 0.9% | $21.05 | +42.4% | COM | 46187W107 |
| AMH | AMERICAN HOMES 4 RENT | 487,629 | $17,535 | 0.9% | $24.11 | — | CL A | 02665T306 |
| HON | HONEYWELL INTL INC | 82,909 | $17,387 | 0.9% | $121.61 | +41.7% | COM | 438516106 |
| DOV | DOVER CORP | 111,017 | $17,075 | 0.9% | $94.43 | +44.8% | COM | 260003108 |
| VEA | VANGUARD TAX-MANAGED FDS | 355,238 | $17,016 | 0.9% | $45.39 | — | VAN FTSE DEV MKT | 921943858 |
| EXR | EXTRA SPACE STORAGE INC | 101,456 | $16,266 | 0.8% | $121.34 | -4.7% | COM | 30225T102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 375,358 | $15,986 | 0.8% | $48.05 | — | GLB EX US ETF | 922042676 |
| CCI | CROWN CASTLE INC | 132,273 | $15,237 | 0.8% | $91.59 | -0.9% | COM | 22822V101 |
| AVDE | AMERICAN CENTY ETF TR | 235,210 | $14,214 | 0.7% | $46.29 | — | INTL EQT ETF | 025072703 |
| CPT | CAMDEN PPTY TR | 141,229 | $14,164 | 0.7% | $63.53 | +34.1% | SH BEN INT | 133131102 |
| IVT | INVENTRUST PPTYS CORP | 491,179 | $12,506 | 0.6% | $26.93 | — | COM NEW | 46124J201 |
| BAC | BANK AMERICA CORP | 362,723 | $12,213 | 0.6% | $23.64 | +16.8% | COM | 060505104 |
| IEMG | ISHARES INC | 240,395 | $12,159 | 0.6% | $51.34 | — | CORE MSCI EMKT | 46434G103 |
| DIS | DISNEY WALT CO | 131,676 | $11,889 | 0.6% | $102.73 | -16.1% | COM | 254687106 |
| COLD | AMERICOLD REALTY TRUST INC | 381,337 | $11,589 | 0.6% | $28.65 | — | COM | 03064D108 |
| IQV | IQVIA HLDGS INC | 50,050 | $11,581 | 0.6% | $218.55 | -6.1% | COM | 46266C105 |
| PLYM | PLYMOUTH INDL REIT INC | 451,164 | $10,959 | 0.6% | $13.23 | — | COM | 729640102 |
| HIW | HIGHWOODS PPTYS INC | 451,435 | $10,365 | 0.5% | $23.80 | — | COM | 431284108 |
| HR | HEALTHCARE RLTY TR | 533,705 | $9,196 | 0.5% | $17.33 | — | CL A COM | 42226K105 |
| LLY | ELI LILLY & CO | 15,632 | $9,112 | 0.5% | $191.90 | +199.7% | COM | 532457108 |
| NNN | NNN REIT INC | 208,428 | $8,983 | 0.5% | $38.70 | — | COM | 637417106 |
| FNDE | SCHWAB STRATEGIC TR | 318,176 | $8,635 | 0.4% | $26.71 | — | SCHWB FDT EMK LG | 808524730 |
| EQR | EQUITY RESIDENTIAL | 138,779 | $8,551 | 0.4% | $63.69 | -17.0% | SH BEN INT | 29476L107 |
| REXR | REXFORD INDL RLTY INC | 151,801 | $8,547 | 0.4% | $50.13 | — | COM | 76169C100 |
| VB | VANGUARD INDEX FDS | 37,838 | $8,072 | 0.4% | $167.58 | — | SMALL CP ETF | 922908751 |
| BRX | BRIXMOR PPTY GROUP INC | 322,751 | $7,510 | 0.4% | $23.27 | — | COM | 11120U105 |
| SYY | SYSCO CORP | 102,653 | $7,507 | 0.4% | $68.67 | -5.5% | COM | 871829107 |
| CTO | CTO RLTY GROWTH INC NEW | 419,869 | $7,276 | 0.4% | $30.68 | — | COM | 22948Q101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 245,527 | $6,470 | 0.3% | $30.26 | — | COM | 293792107 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 121,973 | $6,423 | 0.3% | $37.99 | — | MULTIFACTOR MI | 47804J206 |
| IYR | ISHARES TR | 69,158 | $6,322 | 0.3% | $96.14 | — | U.S. REAL ES ETF | 464287739 |
| SCHF | SCHWAB STRATEGIC TR | 160,538 | $5,933 | 0.3% | $30.78 | — | INTL EQTY ETF | 808524805 |
| KHC | KRAFT HEINZ CO | 157,102 | $5,810 | 0.3% | $33.50 | -9.3% | COM | 500754106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 110,993 | $4,562 | 0.2% | $980.37 | — | FTSE EMR MKT ETF | 922042858 |
| KO | COCA COLA CO | 76,260 | $4,494 | 0.2% | $41.14 | +29.4% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 9,400 | $4,468 | 0.2% | $25380.34 | — | Put | 78462F103 |
| AHRT | ARMADA HOFFLER PPTYS INC | 333,260 | $4,178 | 0.2% | $12.69 | — | COM | 04208T108 |
| SCHA | SCHWAB STRATEGIC TR | 82,708 | $3,907 | 0.2% | $54.95 | — | US SML CAP ETF | 808524607 |
| VOO | VANGUARD INDEX FDS | 8,881 | $3,879 | 0.2% | $257.66 | — | S&P 500 ETF SHS | 922908363 |
| SBR | SABINE RTY TR | 49,772 | $3,370 | 0.2% | $25880.54 | — | UNIT BEN INT | 785688102 |
| IVV | ISHARES TR | 6,581 | $3,143 | 0.2% | $321.66 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,272 | $2,950 | 0.1% | $267.98 | +31.0% | CL B NEW | 084670702 |
| VNQ | VANGUARD INDEX FDS | 33,149 | $2,929 | 0.1% | $88.25 | — | REAL ESTATE ETF | 922908553 |
| VXF | VANGUARD INDEX FDS | 17,119 | $2,815 | 0.1% | $13999.06 | — | EXTEND MKT ETF | 922908652 |
| OKE | ONEOK INC NEW | 39,850 | $2,798 | 0.1% | $57.22 | +5.5% | COM | 682680103 |
| JNJ | JOHNSON & JOHNSON | 17,495 | $2,742 | 0.1% | $103.51 | +38.7% | COM | 478160104 |
| SPG | SIMON PPTY GROUP INC NEW | 18,971 | $2,706 | 0.1% | $98.71 | +9.7% | COM | 828806109 |
| — | PIONEER NAT RES CO | 11,481 | $2,582 | 0.1% | $175.01 | — | COM | 723787107 |
| INTC | INTEL CORP | 48,272 | $2,426 | 0.1% | $53.62 | -25.3% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 16,180 | $2,413 | 0.1% | $91.43 | +50.7% | COM | 166764100 |
| ABBV | ABBVIE INC | 14,676 | $2,274 | 0.1% | $71.84 | +88.9% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 5,308 | $2,264 | 0.1% | $170.59 | +132.8% | CL A | 57636Q104 |
| PFE | PFIZER INC | 76,744 | $2,209 | 0.1% | $31.41 | -16.0% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,437 | $2,198 | 0.1% | $103.37 | +36.9% | COM | 459200101 |
| STRS | STRATUS PPTYS INC | 74,247 | $2,143 | 0.1% | $28.12 | -3.2% | COM NEW | 863167201 |
| WES | WESTERN MIDSTREAM PARTNERS L | 73,110 | $2,139 | 0.1% | $21.50 | — | COM UNIT LP INT | 958669103 |
| NVO | NOVO-NORDISK A S | 20,000 | $2,069 | 0.1% | $13813.65 | — | ADR | 670100205 |
| APD | AIR PRODS & CHEMS INC | 7,161 | $1,961 | 0.1% | $211.05 | +22.8% | COM | 009158106 |
| EOG | EOG RES INC | 14,633 | $1,770 | 0.1% | $88.63 | +30.4% | COM | 26875P101 |
| XLK | SELECT SECTOR SPDR TR | 8,588 | $1,653 | 0.1% | $70.34 | — | TECHNOLOGY | 81369Y803 |
| EFA | ISHARES TR | 21,870 | $1,648 | 0.1% | $1181.53 | — | MSCI EAFE ETF | 464287465 |
| PANW | PALO ALTO NETWORKS INC | 5,534 | $1,632 | 0.1% | $88.95 | +50.3% | COM | 697435105 |
| PEP | PEPSICO INC | 9,065 | $1,540 | 0.1% | $97.09 | +58.4% | COM | 713448108 |
| SHEL | SHELL PLC | 23,143 | $1,523 | 0.1% | $55.34 | — | SPON ADS | 780259305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,830 | $1,479 | 0.1% | $47.58 | -1.2% | COM | 110122108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,484 | $1,430 | 0.1% | $80.60 | — | SHRT TRM CORP BD | 92206C409 |
| HAL | HALLIBURTON CO | 38,775 | $1,402 | 0.1% | $31.60 | +15.3% | COM | 406216101 |
| WMT | WALMART INC | 8,799 | $1,387 | 0.1% | $40.48 | +27.6% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 3,382 | $1,385 | 0.1% | $285.89 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 2,900 | $1,378 | 0.1% | $25380.34 | — | Call | 78462F103 |
| FANG | DIAMONDBACK ENERGY INC | 8,548 | $1,326 | 0.1% | $87.78 | +64.4% | COM | 25278X109 |
| ABT | ABBOTT LABS | 10,926 | $1,203 | 0.1% | $101.16 | -5.0% | COM | 002824100 |
| GE | GENERAL ELECTRIC CO | 9,292 | $1,186 | 0.1% | $66.08 | +38.4% | COM NEW | 369604301 |
| SFNC | SIMMONS 1ST NATL CORP | 59,677 | $1,184 | 0.1% | $24.28 | -31.1% | CL A $1 PAR | 828730200 |
| SLB | SCHLUMBERGER LTD | 22,583 | $1,175 | 0.1% | $47.26 | +8.4% | COM STK | 806857108 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 18,943 | $1,114 | 0.1% | $37.63 | — | MLTFCTR LRG CAP | 47804J107 |
| SGOV | ISHARES TR | 11,043 | $1,107 | 0.1% | $100.27 | — | 0-3 MNTH TREASRY | 46436E718 |
| NVS | NOVARTIS AG | 10,680 | $1,078 | 0.1% | $83.17 | — | SPONSORED ADR | 66987V109 |
| SCHB | SCHWAB STRATEGIC TR | 19,346 | $1,077 | 0.1% | $58.58 | — | US BRD MKT ETF | 808524102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 34,540 | $1,072 | 0.1% | $30.86 | — | UNIT LTD PARTN | 01881G106 |
| — | KELLANOVA | 19,070 | $1,066 | 0.1% | $51.83 | -5.9% | COM | 487836108 |
| VZ | VERIZON COMMUNICATIONS INC | 28,058 | $1,058 | 0.1% | $36.64 | -15.4% | COM | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,228 | $985 | 0.1% | $177.36 | +25.2% | COM | 053015103 |
| CL | COLGATE PALMOLIVE CO | 12,331 | $983 | 0.0% | $73.38 | -2.3% | COM | 194162103 |
| MDT | MEDTRONIC PLC | 11,746 | $968 | 0.0% | $77.79 | -8.1% | SHS | G5960L103 |
| KMB | KIMBERLY-CLARK CORP | 7,874 | $957 | 0.0% | $113.03 | -1.6% | COM | 494368103 |
| HSY | HERSHEY CO | 5,045 | $941 | 0.0% | $124.86 | +42.3% | COM | 427866108 |
| — | WELLS FARGO CO NEW | 786 | $940 | 0.0% | $1488.69 | — | PERP PFD CNV A | 949746804 |
| MAIN | MAIN STR CAP CORP | 21,363 | $924 | 0.0% | $36.72 | +11.2% | COM | 56035L104 |
| KMI | KINDER MORGAN INC DEL | 50,061 | $883 | 0.0% | $12.99 | +18.1% | COM | 49456B101 |
| CNI | CANADIAN NATL RY CO | 7,000 | $879 | 0.0% | $108.49 | 0.0% | COM | 136375102 |
| RGLD | ROYAL GOLD INC | 7,140 | $864 | 0.0% | $103.05 | +9.7% | COM | 780287108 |
| CSCO | CISCO SYS INC | 16,861 | $852 | 0.0% | $42.82 | +12.0% | COM | 17275R102 |
| — | PINNACLE FINL PARTNERS INC | 9,395 | $819 | 0.0% | $63.98 | — | COM | 72346Q104 |
| — | ARISTA NETWORKS INC | 3,369 | $793 | 0.0% | $232.70 | — | COM | 040413106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 10,000 | $791 | 0.0% | $72.13 | 0.0% | COM | 13646K108 |
| IWF | ISHARES TR | 2,589 | $785 | 0.0% | $163.81 | — | RUS 1000 GRW ETF | 464287614 |
| FNDX | SCHWAB STRATEGIC TR | 12,633 | $782 | 0.0% | $51.99 | — | SCHWAB FDT US LG | 808524771 |
| PM | PHILIP MORRIS INTL INC | 8,030 | $755 | 0.0% | $55.78 | +50.1% | COM | 718172109 |
| HEGD | LISTED FD TR | 38,636 | $754 | 0.0% | $19.27 | — | SWAN HEDGED EQTY | 53656F599 |
| GPC | GENUINE PARTS CO | 5,057 | $700 | 0.0% | $110.75 | +16.0% | COM | 372460105 |
| IWV | ISHARES TR | 2,505 | $686 | 0.0% | $239.21 | — | RUSSELL 3000 ETF | 464287689 |
| HD | HOME DEPOT INC | 1,929 | $668 | 0.0% | $306.03 | -4.0% | COM | 437076102 |
| XLV | SELECT SECTOR SPDR TR | 4,617 | $630 | 0.0% | $71.93 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 16,599 | $624 | 0.0% | $24.65 | — | FINANCIAL | 81369Y605 |
| WFC | WELLS FARGO CO NEW | 12,390 | $610 | 0.0% | $29.75 | +37.9% | COM | 949746101 |
| C | CITIGROUP INC | 11,710 | $602 | 0.0% | $50.18 | -17.6% | COM NEW | 172967424 |
| MPC | MARATHON PETE CORP | 4,000 | $593 | 0.0% | $141.98 | 0.0% | COM | 56585A102 |
| CTRA | COTERRA ENERGY INC | 22,394 | $571 | 0.0% | $14.01 | +78.1% | COM | 127097103 |
| VUG | VANGUARD INDEX FDS | 1,811 | $563 | 0.0% | $216.03 | — | GROWTH ETF | 922908736 |
| MLPA | GLOBAL X FDS | 12,300 | $545 | 0.0% | $37.97 | — | GLBL X MLP ETF | 37954Y343 |
| QCOM | QUALCOMM INC | 3,763 | $544 | 0.0% | $123.21 | -4.0% | COM | 747525103 |
| XLY | SELECT SECTOR SPDR TR | 3,040 | $544 | 0.0% | $79.47 | — | SBI CONS DISCR | 81369Y407 |
| ADBE | ADOBE INC | 850 | $507 | 0.0% | $463.24 | +24.5% | COM | 00724F101 |
| T | AT&T INC | 30,052 | $504 | 0.0% | $15.88 | -10.5% | COM | 00206R102 |
| — | DRIL-QUIP INC | 21,668 | $504 | 0.0% | $44.80 | — | COM | 262037104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 8,413 | $502 | 0.0% | $59.31 | — | FIRST TR ENH NEW | 33739Q408 |
| FUMB | FIRST TR EXCH TRADED FD III | 25,018 | $502 | 0.0% | $19.83 | — | ULTRA SHT DUR MU | 33740J104 |
| VTI | VANGUARD INDEX FDS | 2,115 | $502 | 0.0% | $212.41 | — | TOTAL STK MKT | 922908769 |
| ROK | ROCKWELL AUTOMATION INC | 1,613 | $501 | 0.0% | $247.05 | +9.3% | COM | 773903109 |
| BKR | BAKER HUGHES COMPANY | 14,072 | $481 | 0.0% | $25.64 | +26.7% | CL A | 05722G100 |
| RTX | RTX CORPORATION | 5,439 | $458 | 0.0% | $78.63 | -3.8% | COM | 75513E101 |
| AMAT | APPLIED MATLS INC | 2,775 | $450 | 0.0% | $140.09 | +2.9% | COM | 038222105 |
| — | LAM RESEARCH CORP | 572 | $448 | 0.0% | $753.61 | — | COM | 512807108 |
| LNG | CHENIERE ENERGY INC | 2,500 | $427 | 0.0% | $171.83 | 0.0% | COM NEW | 16411R208 |
| GLD | SPDR GOLD TR | 2,222 | $425 | 0.0% | $165.75 | — | GOLD SHS | 78463V107 |
| TAP | MOLSON COORS BEVERAGE CO | 6,870 | $421 | 0.0% | $48.02 | +16.5% | CL B | 60871R209 |
| PSX | PHILLIPS 66 | 3,051 | $406 | 0.0% | $73.01 | +52.1% | COM | 718546104 |
| EXP | EAGLE MATLS INC | 2,000 | $406 | 0.0% | $174.12 | 0.0% | COM | 26969P108 |
| XLI | SELECT SECTOR SPDR TR | 3,553 | $405 | 0.0% | $50.31 | — | INDL | 81369Y704 |
| CMI | CUMMINS INC | 1,688 | $404 | 0.0% | $183.80 | +18.0% | COM | 231021106 |
| BG | BUNGE GLOBAL SA | 4,000 | $404 | 0.0% | $98.11 | 0.0% | COM SHS | H11356104 |
| DVN | DEVON ENERGY CORP NEW | 8,586 | $389 | 0.0% | $26.87 | +57.8% | COM | 25179M103 |
| WCN | WASTE CONNECTIONS INC | 2,593 | $387 | 0.0% | $129.53 | +4.7% | COM | 94106B101 |
| BND | VANGUARD BD INDEX FDS | 5,239 | $385 | 0.0% | $81.40 | — | TOTAL BND MRKT | 921937835 |
| IWM | ISHARES TR | 1,886 | $379 | 0.0% | $154.88 | — | RUSSELL 2000 ETF | 464287655 |
| MDLZ | MONDELEZ INTL INC | 5,094 | $369 | 0.0% | $63.65 | +1.0% | CL A | 609207105 |
| NXPI | NXP SEMICONDUCTORS N V | 1,602 | $368 | 0.0% | $118.48 | +63.4% | COM | N6596X109 |
| HPQ | HP INC | 11,980 | $360 | 0.0% | $15.60 | +65.1% | COM | 40434L105 |
| BOKF | BOK FINL CORP | 4,171 | $357 | 0.0% | $74.91 | -4.6% | COM NEW | 05561Q201 |
| SCHW | SCHWAB CHARLES CORP | 5,111 | $352 | 0.0% | $39.56 | +41.9% | COM | 808513105 |
| WY | WEYERHAEUSER CO MTN BE | 10,000 | $348 | 0.0% | $30.53 | -4.6% | COM NEW | 962166104 |
| LMT | LOCKHEED MARTIN CORP | 764 | $346 | 0.0% | $346.58 | +20.4% | COM | 539830109 |
| MMM | 3M CO | 3,100 | $339 | 0.0% | $93.12 | -18.9% | COM | 88579Y101 |
| TXN | TEXAS INSTRS INC | 1,967 | $335 | 0.0% | $164.24 | -11.4% | COM | 882508104 |
| XLP | SELECT SECTOR SPDR TR | 4,620 | $333 | 0.0% | $48.35 | — | SBI CONS STPLS | 81369Y308 |
| — | MARATHON OIL CORP | 13,201 | $319 | 0.0% | $16.48 | — | COM | 565849106 |
| FLOT | ISHARES TR | 6,260 | $317 | 0.0% | $50.92 | — | FLTG RATE NT ETF | 46429B655 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,300 | $311 | 0.0% | $35.08 | +26.8% | COM | 962879102 |
| PBA | PEMBINA PIPELINE CORP | 8,906 | $307 | 0.0% | $28.92 | +1.2% | COM | 706327103 |
| SCHO | SCHWAB STRATEGIC TR | 6,213 | $301 | 0.0% | $50.08 | — | SHT TM US TRES | 808524862 |
| HRI | HERC HLDGS INC | 2,000 | $298 | 0.0% | $117.00 | 0.0% | COM | 42704L104 |
| PR | PERMIAN RESOURCES CORP | 21,868 | $297 | 0.0% | $12.25 | +11.7% | CLASS A COM | 71424F105 |
| DG | DOLLAR GEN CORP NEW | 2,181 | $297 | 0.0% | $116.54 | -0.5% | COM | 256677105 |
| ET | ENERGY TRANSFER L P | 20,999 | $290 | 0.0% | $12.62 | — | COM UT LTD PTN | 29273V100 |
| PYPL | PAYPAL HLDGS INC | 4,641 | $285 | 0.0% | $83.72 | -31.7% | COM | 70450Y103 |
| IJH | ISHARES TR | 1,024 | $284 | 0.0% | $255.54 | — | CORE S&P MCP ETF | 464287507 |
| MCD | MCDONALDS CORP | 953 | $283 | 0.0% | $191.50 | +35.1% | COM | 580135101 |
| APA | APA CORPORATION | 7,857 | $282 | 0.0% | $23.39 | +48.0% | COM | 03743Q108 |
| DD | DUPONT DE NEMOURS INC | 3,662 | $282 | 0.0% | $26.21 | +10.7% | COM | 26614N102 |
| XLC | SELECT SECTOR SPDR TR | 3,872 | $281 | 0.0% | $53.60 | — | COMMUNICATION | 81369Y852 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 538 | $273 | 0.0% | $456.76 | — | UTSER1 S&PDCRP | 78467Y107 |
| RACE | FERRARI N V | 800 | $271 | 0.0% | $255.40 | +30.7% | COM | N3167Y103 |
| RYN | RAYONIER INC | 8,024 | $268 | 0.0% | $32.96 | — | COM | 754907103 |
| ORLY | OREILLY AUTOMOTIVE INC | 281 | $267 | 0.0% | $26.56 | +137.9% | COM | 67103H107 |
| CHRD | CHORD ENERGY CORPORATION | 1,598 | $266 | 0.0% | $102.32 | +41.0% | COM NEW | 674215207 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,000 | $259 | 0.0% | $137.83 | 0.0% | COM NEW | 054540208 |
| — | CHAMPIONX CORPORATION | 8,660 | $253 | 0.0% | $28.99 | — | COM | 15872M104 |
| GILD | GILEAD SCIENCES INC | 3,087 | $250 | 0.0% | $60.62 | +19.1% | COM | 375558103 |
| FSMB | FIRST TR EXCH TRADED FD III | 12,453 | $248 | 0.0% | $19.51 | — | SHRT DUR MNG MUN | 33739P830 |
| STIP | ISHARES TR | 2,474 | $244 | 0.0% | $99.88 | — | 0-5 YR TIPS ETF | 46429B747 |
| PGR | PROGRESSIVE CORP | 1,515 | $241 | 0.0% | $65.97 | +117.3% | COM | 743315103 |
| VRP | INVESCO EXCH TRADED FD TR II | 10,213 | $236 | 0.0% | $25.92 | — | VAR RATE PFD | 46138G870 |
| ARKK | ARK ETF TR | 4,490 | $235 | 0.0% | $39.67 | — | INNOVATION ETF | 00214Q104 |
| SHOP | SHOPIFY INC | 3,010 | $234 | 0.0% | $44.00 | +45.1% | CL A | 82509L107 |
| NOV | NOV INC | 11,500 | $233 | 0.0% | $13.94 | +40.9% | COM | 62955J103 |
| NFLX | NETFLIX INC | 478 | $233 | 0.0% | $22.17 | +96.9% | COM | 64110L106 |
| BALL | BALL CORP | 4,000 | $230 | 0.0% | $49.51 | +1.1% | COM | 058498106 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 12,000 | $230 | 0.0% | $17.93 | — | TR UNIT | 85208R101 |
| IEFA | ISHARES TR | 3,258 | $229 | 0.0% | $68.90 | — | CORE MSCI EAFE | 46432F842 |
| PTEN | PATTERSON-UTI ENERGY INC | 20,968 | $226 | 0.0% | $14.63 | -16.9% | COM | 703481101 |
| OXY | OCCIDENTAL PETE CORP | 3,744 | $224 | 0.0% | $25.45 | +130.3% | COM | 674599105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,750 | $223 | 0.0% | $101.14 | -32.0% | COM | 459506101 |
| O | REALTY INCOME CORP | 3,805 | $219 | 0.0% | $54.82 | -15.2% | COM | 756109104 |
| EQT | EQT CORP | 5,538 | $214 | 0.0% | $30.69 | +28.1% | COM | 26884L109 |
| ATO | ATMOS ENERGY CORP | 1,824 | $211 | 0.0% | $101.69 | +4.2% | COM | 049560105 |
| RPM | RPM INTL INC | 1,893 | $211 | 0.0% | $87.60 | +15.3% | COM | 749685103 |
| WHD | CACTUS INC | 4,460 | $202 | 0.0% | $50.15 | -9.3% | CL A | 127203107 |
| XEL | XCEL ENERGY INC | 3,247 | $201 | 0.0% | $59.98 | -7.5% | COM | 98389B100 |
| HRL | HORMEL FOODS CORP | 6,142 | $197 | 0.0% | $41.90 | -27.9% | COM | 440452100 |
| AR | ANTERO RESOURCES CORP | 8,665 | $197 | 0.0% | $26.00 | -2.5% | COM | 03674X106 |
| XLU | SELECT SECTOR SPDR TR | 3,074 | $195 | 0.0% | $44.30 | — | SBI INT-UTILS | 81369Y886 |
| GTY | GETTY RLTY CORP NEW | 6,532 | $193 | 0.0% | $28.80 | — | COM | 374297109 |
| BE | BLOOM ENERGY CORP | 13,000 | $192 | 0.0% | $17.93 | -30.2% | COM CL A | 093712107 |
| UBER | UBER TECHNOLOGIES INC | 3,100 | $191 | 0.0% | $31.72 | +64.9% | COM | 90353T100 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,240 | $189 | 0.0% | $65.16 | — | COM | 931427108 |
| TSCO | TRACTOR SUPPLY CO | 879 | $189 | 0.0% | $43.11 | -8.6% | COM | 892356106 |
| WMB | WILLIAMS COS INC | 5,283 | $184 | 0.0% | $27.14 | +18.5% | COM | 969457100 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,500 | $181 | 0.0% | $67.79 | 0.0% | COM | 039483102 |
| CYTK | CYTOKINETICS INC | 2,140 | $179 | 0.0% | $40.80 | -11.2% | COM NEW | 23282W605 |
| NEE | NEXTERA ENERGY INC | 2,935 | $178 | 0.0% | $66.27 | -19.3% | COM | 65339F101 |
| FNV | FRANCO NEV CORP | 1,580 | $175 | 0.0% | $128.26 | -7.0% | COM | 351858105 |
| AEM | AGNICO EAGLE MINES LTD | 3,191 | $175 | 0.0% | $48.07 | -0.2% | COM | 008474108 |
| ORCL | ORACLE CORP | 1,643 | $173 | 0.0% | $84.79 | +25.9% | COM | 68389X105 |
| WRB | BERKLEY W R CORP | 2,445 | $173 | 0.0% | $41.60 | +3.4% | COM | 084423102 |
| UPS | UNITED PARCEL SERVICE INC | 1,060 | $167 | 0.0% | $145.60 | -7.8% | CL B | 911312106 |
| BA | BOEING CO | 633 | $165 | 0.0% | $207.77 | +2.9% | COM | 097023105 |
| PFFD | GLOBAL X FDS | 8,354 | $162 | 0.0% | $19.85 | — | US PFD ETF | 37954Y657 |
| MKC | MCCORMICK & CO INC | 2,360 | $161 | 0.0% | $71.13 | -12.9% | COM NON VTG | 579780206 |
| XLB | SELECT SECTOR SPDR TR | 1,867 | $160 | 0.0% | $80.66 | — | SBI MATERIALS | 81369Y100 |
| MRSH | MARSH & MCLENNAN COS INC | 830 | $157 | 0.0% | $160.32 | +16.6% | COM | 571748102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 5,895 | $155 | 0.0% | $31.51 | — | PARTNERSHIP UNIT | G16258108 |
| STWD | STARWOOD PPTY TR INC | 7,359 | $155 | 0.0% | $17.92 | — | COM | 85571B105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,000 | $153 | 0.0% | $127.24 | +11.0% | ORD | M22465104 |
| SCHV | SCHWAB STRATEGIC TR | 2,133 | $150 | 0.0% | $65.58 | — | US LCAP VA ETF | 808524409 |
| NRP | NATURAL RESOURCE PARTNERS L | 1,591 | $147 | 0.0% | $52.20 | — | COM UNIT LTD PAR | 63900P608 |
| STLA | STELLANTIS N.V | 6,000 | $140 | 0.0% | $23.32 | — | SHS | N82405106 |
| RRC | RANGE RES CORP | 4,500 | $137 | 0.0% | $25.18 | +30.3% | COM | 75281A109 |
| GIB | CGI INC | 1,250 | $134 | 0.0% | $89.37 | +12.8% | CL A SUB VTG | 12532H104 |
| ISRG | INTUITIVE SURGICAL INC | 397 | $134 | 0.0% | $248.31 | +20.0% | COM NEW | 46120E602 |
| DMLP | DORCHESTER MINERALS LP | 4,200 | $134 | 0.0% | $30.29 | — | COM UNIT | 25820R105 |
| NOC | NORTHROP GRUMMAN CORP | 285 | $133 | 0.0% | $441.55 | +2.4% | COM | 666807102 |
| XLE | SELECT SECTOR SPDR TR | 1,583 | $133 | 0.0% | $87.47 | — | ENERGY | 81369Y506 |
| SU | SUNCOR ENERGY INC NEW | 4,110 | $132 | 0.0% | $30.31 | +0.1% | COM | 867224107 |
| NKE | NIKE INC | 1,212 | $132 | 0.0% | $115.97 | -11.2% | CL B | 654106103 |
| ETR | ENTERGY CORP NEW | 1,300 | $132 | 0.0% | $47.76 | -5.0% | COM | 29364G103 |
| EBAY | EBAY INC. | 3,000 | $131 | 0.0% | $43.32 | -8.1% | COM | 278642103 |
| ZTS | ZOETIS INC | 660 | $130 | 0.0% | $153.56 | +12.6% | CL A | 98978V103 |
| UNFI | UNITED NAT FOODS INC | 8,000 | $130 | 0.0% | $33.70 | -54.9% | COM | 911163103 |
| DVY | ISHARES TR | 1,090 | $128 | 0.0% | $117.22 | — | SELECT DIVID ETF | 464287168 |
| APH | AMPHENOL CORP NEW | 1,263 | $125 | 0.0% | $38.84 | +11.7% | CL A | 032095101 |
| ED | CONSOLIDATED EDISON INC | 1,359 | $124 | 0.0% | $84.80 | -2.1% | COM | 209115104 |
| ULTA | ULTA BEAUTY INC | 250 | $122 | 0.0% | $513.25 | -17.8% | COM | 90384S303 |
| DE | DEERE & CO | 304 | $122 | 0.0% | $396.14 | -7.8% | COM | 244199105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,152 | $120 | 0.0% | $100.48 | — | SPONSORED ADS | 874039100 |
| KIM | KIMCO RLTY CORP | 5,561 | $119 | 0.0% | $17.85 | -4.7% | COM | 49446R109 |
| RVTY | REVVITY INC | 1,060 | $116 | 0.0% | $97.89 | -2.0% | COM | 714046109 |
| MO | ALTRIA GROUP INC | 2,853 | $115 | 0.0% | $36.29 | -4.1% | COM | 02209S103 |
| GFL | GFL ENVIRONMENTAL INC | 3,177 | $110 | 0.0% | $30.36 | 0.0% | SUB VTG SHS | 36168Q104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,995 | $105 | 0.0% | $56.81 | — | FTSE RAFI 1000 | 46137V613 |
| FFIN | FIRST FINL BANKSHARES INC | 3,424 | $104 | 0.0% | $32.55 | -22.4% | COM | 32020R109 |
| TRGP | TARGA RES CORP | 1,186 | $103 | 0.0% | $69.08 | +18.7% | COM | 87612G101 |
| CRWD | CROWDSTRIKE HLDGS INC | 400 | $102 | 0.0% | $209.43 | 0.0% | CL A | 22788C105 |
| NSC | NORFOLK SOUTHN CORP | 425 | $100 | 0.0% | $216.72 | -7.7% | COM | 655844108 |
| IJT | ISHARES TR | 800 | $100 | 0.0% | $109.94 | — | S&P SML 600 GWT | 464287887 |
| EEMV | ISHARES INC | 1,770 | $98 | 0.0% | $54.57 | — | MSCI EMERG MRKT | 464286533 |
| EEM | ISHARES TR | 2,435 | $98 | 0.0% | $39.46 | — | MSCI EMG MKT ETF | 464287234 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 1,939 | $97 | 0.0% | $50.54 | — | ULTRA SHRT DUR | 46090A887 |
| ONB | OLD NATL BANCORP IND | 5,688 | $96 | 0.0% | $16.93 | -11.3% | COM | 680033107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,227 | $95 | 0.0% | $70.91 | -1.6% | COMMON STOCK | 36266G107 |
| ARCC | ARES CAPITAL CORP | 4,710 | $94 | 0.0% | $14.36 | +11.1% | COM | 04010L103 |
| CVS | CVS HEALTH CORP | 1,164 | $92 | 0.0% | $74.25 | -11.9% | COM | 126650100 |
| STEL | STELLAR BANCORP INC | 3,275 | $91 | 0.0% | $28.13 | -14.7% | COM | 858927106 |
| SBUX | STARBUCKS CORP | 907 | $87 | 0.0% | $96.13 | -4.1% | COM | 855244109 |
| AA | ALCOA CORP | 2,549 | $87 | 0.0% | $46.20 | -42.9% | COM | 013872106 |
| KMX | CARMAX INC | 1,114 | $85 | 0.0% | $67.22 | 0.0% | COM | 143130102 |
| SCM | STELLUS CAP INVT CORP | 6,600 | $85 | 0.0% | $14.28 | -9.6% | COM | 858568108 |
| CARR | CARRIER GLOBAL CORPORATION | 1,454 | $84 | 0.0% | $43.22 | +19.3% | COM | 14448C104 |
| XLRE | SELECT SECTOR SPDR TR | 2,064 | $83 | 0.0% | $37.38 | — | RL EST SEL SEC | 81369Y860 |
| VIG | VANGUARD SPECIALIZED FUNDS | 482 | $82 | 0.0% | $170.40 | — | DIV APP ETF | 921908844 |
| — | UNILEVER PLC | 1,660 | $80 | 0.0% | $51.93 | — | SPON ADR NEW | 904767704 |
| BHP | BHP GROUP LTD | 1,155 | $79 | 0.0% | $63.41 | — | SPONSORED ADS | 088606108 |
| PPG | PPG INDS INC | 523 | $78 | 0.0% | $121.44 | +6.1% | COM | 693506107 |
| ENB | ENBRIDGE INC | 2,170 | $78 | 0.0% | $32.44 | -9.4% | COM | 29250N105 |
| IVW | ISHARES TR | 1,036 | $78 | 0.0% | $68.87 | — | S&P 500 GRWT ETF | 464287309 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 371 | $76 | 0.0% | $136.28 | +30.7% | COM | 11133T103 |
| GLW | CORNING INC | 2,500 | $76 | 0.0% | $32.11 | -15.5% | COM | 219350105 |
| DEO | DIAGEO PLC | 513 | $75 | 0.0% | $180.95 | — | SPON ADR NEW | 25243Q205 |
| STE | STERIS PLC | 336 | $74 | 0.0% | $188.38 | +10.2% | SHS USD | G8473T100 |
| LW | LAMB WESTON HLDGS INC | 683 | $74 | 0.0% | $93.74 | -1.8% | COM | 513272104 |
| FG | F&G ANNUITIES & LIFE INC | 1,602 | $74 | 0.0% | $18.69 | +89.7% | COMMON STOCK | 30190A104 |
| CNP | CENTERPOINT ENERGY INC | 2,566 | $73 | 0.0% | $27.07 | -2.9% | COM | 15189T107 |
| HP | HELMERICH & PAYNE INC | 2,000 | $72 | 0.0% | $43.15 | -10.4% | COM | 423452101 |
| HTGC | HERCULES CAPITAL INC | 4,305 | $72 | 0.0% | $13.98 | +13.2% | COM | 427096508 |
| UHAL/B | U HAUL HOLDING COMPANY | 1,017 | $72 | 0.0% | $54.41 | 0.0% | COM SER N | 023586506 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,165 | $71 | 0.0% | $53.35 | — | WATER RES ETF | 46137V142 |
| FCAL | FIRST TR EXCH TRADED FD III | 1,414 | $71 | 0.0% | $49.23 | — | CALIF MUN INCM | 33739P863 |
| — | KAYNE ANDERSON ENERGY INFRST | 8,000 | $70 | 0.0% | $8.64 | — | COM | 486606106 |
| THG | HANOVER INS GROUP INC | 571 | $69 | 0.0% | $125.09 | -9.7% | COM | 410867105 |
| — | U S SILICA HLDGS INC | 6,076 | $69 | 0.0% | $11.94 | — | COM | 90346E103 |
| — | ETF MANAGERS TR | 1,123 | $68 | 0.0% | $47.82 | — | PRIME CYBR SCRTY | 26924G201 |
| CFR | CULLEN FROST BANKERS INC | 624 | $68 | 0.0% | $113.27 | -20.0% | COM | 229899109 |
| NINEQ | NINE ENERGY SERVICE INC | 25,157 | $67 | 0.0% | $6.81 | -57.5% | COM | 65441V101 |
| AMKR | AMKOR TECHNOLOGY INC | 1,993 | $66 | 0.0% | $26.02 | -3.1% | COM | 031652100 |
| ITW | ILLINOIS TOOL WKS INC | 253 | $66 | 0.0% | $217.77 | +4.4% | COM | 452308109 |
| SDY | SPDR SER TR | 523 | $65 | 0.0% | $124.97 | — | S&P DIVID ETF | 78464A763 |
| VLO | VALERO ENERGY CORP | 500 | $65 | 0.0% | $123.00 | -3.0% | COM | 91913Y100 |
| FAF | FIRST AMERN FINL CORP | 1,000 | $64 | 0.0% | $52.84 | 0.0% | COM | 31847R102 |
| — | MAG SILVER CORP | 6,160 | $64 | 0.0% | $12.67 | — | COM | 55903Q104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 500 | $63 | 0.0% | $77.17 | +24.0% | COM | 015271109 |
| — | VIPER ENERGY INC | 2,000 | $63 | 0.0% | $31.38 | — | CL A | 927959106 |
| KLG | WK KELLOGG CO | 4,767 | $63 | 0.0% | $13.14 | — | COM SHS | 92942W107 |
| BK | BANK NEW YORK MELLON CORP | 1,159 | $60 | 0.0% | $39.02 | +11.9% | COM | 064058100 |
| — | SILVERCREST METALS INC | 8,775 | $57 | 0.0% | $7.14 | — | COM | 828363101 |
| — | EQUITRANS MIDSTREAM CORP | 5,612 | $57 | 0.0% | $5.78 | — | COM | 294600101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 700 | $57 | 0.0% | $80.22 | — | INT-TERM CORP | 92206C870 |
| DFAI | DIMENSIONAL ETF TRUST | 1,950 | $56 | 0.0% | $28.64 | — | INTL CORE EQT MK | 25434V203 |
| — | AMCOR PLC | 5,510 | $53 | 0.0% | $10.14 | -16.7% | ORD | G0250X107 |
| TYL | TYLER TECHNOLOGIES INC | 124 | $52 | 0.0% | $399.79 | 0.0% | COM | 902252105 |
| GSBD | GOLDMAN SACHS BDC INC | 3,500 | $51 | 0.0% | $14.93 | -2.9% | SHS | 38147U107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,000 | $51 | 0.0% | $33.82 | +14.8% | FNF GROUP COM | 31620R303 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 1,560 | $51 | 0.0% | $30.70 | — | MULTI INTL ETF | 47804J859 |
| MGK | VANGUARD WORLD FD | 194 | $50 | 0.0% | $259.51 | — | MEGA GRWTH IND | 921910816 |
| BP | BP PLC | 1,417 | $50 | 0.0% | $37.39 | — | SPONSORED ADR | 055622104 |
| FNDA | SCHWAB STRATEGIC TR | 904 | $50 | 0.0% | $48.56 | — | SCHWAB FDT US SC | 808524763 |
| F | FORD MTR CO DEL | 4,100 | $50 | 0.0% | $10.21 | -5.7% | COM | 345370860 |
| — | SOUTHWESTERN ENERGY CO | 7,548 | $49 | 0.0% | $5.00 | — | COM | 845467109 |
| PXF | INVESCO EXCH TRADED FD TR II | 1,040 | $49 | 0.0% | $44.06 | — | FTSE RAFI DEV | 46138E743 |
| SII | SPROTT INC | 1,450 | $49 | 0.0% | $35.03 | -15.3% | COM NEW | 852066208 |
| WH | WYNDHAM HOTELS & RESORTS INC | 590 | $47 | 0.0% | $75.23 | 0.0% | COM | 98311A105 |
| IWD | ISHARES TR | 284 | $47 | 0.0% | $154.27 | — | RUS 1000 VAL ETF | 464287598 |
| ALL | ALLSTATE CORP | 320 | $45 | 0.0% | $118.56 | +5.2% | COM | 020002101 |
| FDIS | FIDELITY COVINGTON TRUST | 552 | $44 | 0.0% | $65.48 | — | MSCI CONSM DIS | 316092204 |
| STZ | CONSTELLATION BRANDS INC | 180 | $44 | 0.0% | $210.96 | +8.0% | CL A | 21036P108 |
| VTHR | VANGUARD SCOTTSDALE FDS | 203 | $43 | 0.0% | $183.30 | — | VNG RUS3000IDX | 92206C599 |
| SJT | SAN JUAN BASIN RTY TR | 8,400 | $43 | 0.0% | $10.50 | — | UNIT BEN INT | 798241105 |
| OII | OCEANEERING INTL INC | 2,000 | $43 | 0.0% | $19.28 | +15.0% | COM | 675232102 |
| — | BROOKFIELD RENEWABLE CORP | 1,473 | $42 | 0.0% | $34.95 | — | CL A SUB VTG | 11284V105 |
| NEWP | NEW PAC METALS CORP | 21,775 | $42 | 0.0% | $2.25 | -23.4% | COM | 64782A107 |
| SA | SEABRIDGE GOLD INC | 3,400 | $41 | 0.0% | $12.36 | -7.0% | COM | 811916105 |
| VV | VANGUARD INDEX FDS | 189 | $41 | 0.0% | $186.81 | — | LARGE CAP ETF | 922908637 |
| TRP | TC ENERGY CORP | 1,050 | $41 | 0.0% | $35.07 | -5.9% | COM | 87807B107 |
| PNC | PNC FINL SVCS GROUP INC | 263 | $41 | 0.0% | $134.62 | -10.9% | COM | 693475105 |
| SCHX | SCHWAB STRATEGIC TR | 715 | $40 | 0.0% | $50.13 | — | US LRG CAP ETF | 808524201 |
| DELL | DELL TECHNOLOGIES INC | 525 | $40 | 0.0% | $38.07 | +79.3% | CL C | 24703L202 |
| PFF | ISHARES TR | 1,273 | $40 | 0.0% | $31.20 | — | PFD AND INCM SEC | 464288687 |
| KRBN | KRANESHARES TR | 1,088 | $40 | 0.0% | $39.65 | — | GLOBAL CARB STRA | 500767678 |
| NOW | SERVICENOW INC | 55 | $39 | 0.0% | $90.63 | +39.1% | COM | 81762P102 |
| PUMP | PROPETRO HLDG CORP | 4,595 | $39 | 0.0% | $9.07 | +3.9% | COM | 74347M108 |
| IWB | ISHARES TR | 145 | $38 | 0.0% | $225.23 | — | RUS 1000 ETF | 464287622 |
| CWI | SPDR INDEX SHS FDS | 1,397 | $38 | 0.0% | $25.73 | — | MSCI ACWI EXUS | 78463X848 |
| — | NUVEEN MUNICIPAL CREDIT INC | 3,183 | $38 | 0.0% | $11.95 | — | COM SH BEN INT | 67070X101 |
| VFC | V F CORP | 2,000 | $38 | 0.0% | $26.21 | -34.5% | COM | 918204108 |
| NTES | NETEASE INC | 395 | $37 | 0.0% | $93.16 | — | SPONSORED ADS | 64110W102 |
| GIS | GENERAL MLS INC | 564 | $37 | 0.0% | $72.58 | -18.0% | COM | 370334104 |
| OTTR | OTTER TAIL CORP | 426 | $36 | 0.0% | $61.74 | +18.2% | COM | 689648103 |
| CMA | COMERICA INC | 637 | $36 | 0.0% | $54.87 | -25.9% | COM | 200340107 |
| ETN | EATON CORP PLC | 145 | $35 | 0.0% | $215.55 | 0.0% | SHS | G29183103 |
| CRH | CRH PLC | 500 | $35 | 0.0% | $58.12 | 0.0% | ORD | G25508105 |
| IAU | ISHARES GOLD TR | 875 | $34 | 0.0% | $37.81 | — | ISHARES NEW | 464285204 |
| — | GABELLI MULTIMEDIA TR INC | 6,000 | $34 | 0.0% | $5.64 | — | COM | 36239Q109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 727 | $34 | 0.0% | $43.78 | — | MTG-BKD SECS ETF | 92206C771 |
| MPLX | MPLX LP | 900 | $33 | 0.0% | $34.45 | — | COM UNIT REP LTD | 55336V100 |
| SBRA | SABRA HEALTH CARE REIT INC | 2,285 | $33 | 0.0% | $11.50 | — | COM | 78573L106 |
| FNDF | SCHWAB STRATEGIC TR | 949 | $32 | 0.0% | $31.61 | — | SCHWB FDT INT LG | 808524755 |
| SPYM | SPDR SER TR | 563 | $31 | 0.0% | $55.90 | — | PORTFOLIO S&P500 | 78464A854 |
| CHD | CHURCH & DWIGHT CO INC | 330 | $31 | 0.0% | $83.54 | +6.8% | COM | 171340102 |
| SCHI | SCHWAB STRATEGIC TR | 692 | $31 | 0.0% | $42.20 | — | 5 10YR CORP BD | 808524698 |
| PAAS | PAN AMERN SILVER CORP | 1,850 | $30 | 0.0% | $17.19 | -12.9% | COM | 697900108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 79 | $30 | 0.0% | $331.59 | — | UT SER 1 | 78467X109 |
| — | NUVEEN REAL ASSET INCOME & G | 2,500 | $29 | 0.0% | $11.74 | — | COM | 67074Y105 |
| AAT | AMERICAN ASSETS TR INC | 1,300 | $29 | 0.0% | $32.97 | — | COM | 024013104 |
| LUV | SOUTHWEST AIRLS CO | 1,000 | $29 | 0.0% | $31.85 | -22.3% | COM | 844741108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 511 | $29 | 0.0% | $53.47 | — | ALLWRLD EX US | 922042775 |
| EE | EXCELERATE ENERGY INC | 1,850 | $29 | 0.0% | $21.74 | -27.3% | CL A COM | 30069T101 |
| DOW | DOW INC | 519 | $28 | 0.0% | $47.30 | -5.6% | COM | 260557103 |
| LDOS | LEIDOS HOLDINGS INC | 260 | $28 | 0.0% | $93.36 | +6.6% | COM | 525327102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 349 | $28 | 0.0% | $72.47 | 0.0% | COM | 416515104 |
| SO | SOUTHERN CO | 393 | $28 | 0.0% | $60.99 | +4.5% | COM | 842587107 |
| MGV | VANGUARD WORLD FD | 242 | $26 | 0.0% | $109.37 | — | MEGA CAP VAL ETF | 921910840 |
| VOYA | VOYA FINANCIAL INC | 355 | $26 | 0.0% | $66.16 | 0.0% | COM | 929089100 |
| OHI | OMEGA HEALTHCARE INVS INC | 835 | $26 | 0.0% | $27.41 | — | COM | 681936100 |
| AMLP | ALPS ETF TR | 600 | $26 | 0.0% | $38.65 | — | ALERIAN MLP | 00162Q452 |
| AEP | AMERICAN ELEC PWR CO INC | 313 | $25 | 0.0% | $82.04 | -12.6% | COM | 025537101 |
| VYM | VANGUARD WHITEHALL FDS | 223 | $25 | 0.0% | $105.52 | — | HIGH DIV YLD | 921946406 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 290 | $25 | 0.0% | $58.30 | +21.1% | ORD SHS | G7997R103 |
| WSR | WHITESTONE REIT | 2,000 | $25 | 0.0% | $9.20 | — | COM | 966084204 |
| ACN | ACCENTURE PLC IRELAND | 70 | $25 | 0.0% | $297.75 | +5.0% | SHS CLASS A | G1151C101 |
| PXH | INVESCO EXCH TRADED FD TR II | 1,251 | $24 | 0.0% | $18.36 | — | FTSE RAFI EMNG | 46138E727 |
| IWS | ISHARES TR | 202 | $23 | 0.0% | $106.20 | — | RUS MDCP VAL ETF | 464287473 |
| GS | GOLDMAN SACHS GROUP INC | 60 | $23 | 0.0% | $323.64 | -1.8% | COM | 38141G104 |
| IDA | IDACORP INC | 232 | $23 | 0.0% | $105.00 | -7.8% | COM | 451107106 |
| TR | TOOTSIE ROLL INDS INC | 682 | $23 | 0.0% | $40.98 | -26.4% | COM | 890516107 |
| SCHP | SCHWAB STRATEGIC TR | 428 | $22 | 0.0% | $51.76 | — | US TIPS ETF | 808524870 |
| AGCO | AGCO CORP | 180 | $22 | 0.0% | $111.38 | 0.0% | COM | 001084102 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 1,835 | $22 | 0.0% | $12.07 | — | COM | 09247D105 |
| TXT | TEXTRON INC | 270 | $22 | 0.0% | $77.37 | 0.0% | COM | 883203101 |
| — | NUVEEN MUN VALUE FD INC | 2,500 | $22 | 0.0% | $8.81 | — | COM | 670928100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 78 | $21 | 0.0% | $213.74 | +20.6% | COM | 127387108 |
| CR | CRANE COMPANY | 175 | $21 | 0.0% | $99.57 | 0.0% | COMMON STOCK | 224408104 |
| UNP | UNION PAC CORP | 84 | $21 | 0.0% | $209.24 | 0.0% | COM | 907818108 |
| MET | METLIFE INC | 305 | $20 | 0.0% | $58.77 | 0.0% | COM | 59156R108 |
| OXY/WS | OCCIDENTAL PETE CORP | 513 | $20 | 0.0% | $41.00 | — | *W EXP 08/03/202 | 674599162 |
| NSP | INSPERITY INC | 170 | $20 | 0.0% | $106.98 | -6.1% | COM | 45778Q107 |
| IHF | ISHARES TR | 72 | $19 | 0.0% | $247.22 | — | US HLTHCR PR ETF | 464288828 |
| SCHE | SCHWAB STRATEGIC TR | 750 | $19 | 0.0% | $24.17 | — | EMRG MKTEQ ETF | 808524706 |
| TGT | TARGET CORP | 129 | $18 | 0.0% | $113.03 | 0.0% | COM | 87612E106 |
| EFG | ISHARES TR | 186 | $18 | 0.0% | $93.68 | — | EAFE GRWTH ETF | 464288885 |
| BKH | BLACK HILLS CORP | 328 | $18 | 0.0% | $50.99 | -9.5% | COM | 092113109 |
| UBS | UBS GROUP AG | 572 | $18 | 0.0% | $20.11 | +30.8% | SHS | H42097107 |
| — | AGENUS INC | 21,175 | $18 | 0.0% | $5.45 | — | COM NEW | 00847G705 |
| AG | FIRST MAJESTIC SILVER CORP | 2,850 | $18 | 0.0% | $7.30 | -25.0% | COM | 32076V103 |
| CRT | CROSS TIMBERS RTY TR | 1,000 | $18 | 0.0% | $18.57 | — | TR UNIT | 22757R109 |
| FDVV | FIDELITY COVINGTON TRUST | 409 | $17 | 0.0% | $38.08 | — | HIGH DIVID ETF | 316092840 |
| SCHR | SCHWAB STRATEGIC TR | 344 | $17 | 0.0% | $47.94 | — | INT-TRM U.S TRES | 808524854 |
| APPN | APPIAN CORP | 453 | $17 | 0.0% | $40.42 | -3.3% | CL A | 03782L101 |
| VTV | VANGUARD INDEX FDS | 113 | $17 | 0.0% | $142.06 | — | VALUE ETF | 922908744 |
| KEY | KEYCORP | 1,150 | $17 | 0.0% | $10.65 | 0.0% | COM | 493267108 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 1,408 | $16 | 0.0% | $11.68 | — | COM | 09253X102 |
| FNDC | SCHWAB STRATEGIC TR | 470 | $16 | 0.0% | $32.31 | — | SCHWB FDT INT SC | 808524748 |
| — | ETF MANAGERS TR | 325 | $15 | 0.0% | $46.15 | — | BLUESTAR ISRAEL | 26924G870 |
| — | ALLETE INC | 240 | $15 | 0.0% | $64.37 | — | COM NEW | 018522300 |
| SJB | PROSHARES TR | 850 | $15 | 0.0% | $18.36 | — | SHRT HGH YIELD | 74347R131 |
| IWP | ISHARES TR | 140 | $15 | 0.0% | $91.05 | — | RUS MD CP GR ETF | 464287481 |
| EL | LAUDER ESTEE COS INC | 100 | $15 | 0.0% | $240.71 | -47.2% | CL A | 518439104 |
| IRM | IRON MTN INC DEL | 205 | $14 | 0.0% | $47.24 | +23.7% | COM | 46284V101 |
| CLW | CLEARWATER PAPER CORP | 396 | $14 | 0.0% | $36.13 | -0.6% | COM | 18538R103 |
| AVT | AVNET INC | 275 | $14 | 0.0% | $44.96 | 0.0% | COM | 053807103 |
| SCHC | SCHWAB STRATEGIC TR | 375 | $13 | 0.0% | $32.25 | — | INTL SCEQT ETF | 808524888 |
| GM | GENERAL MTRS CO | 358 | $13 | 0.0% | $35.63 | -15.1% | COM | 37045V100 |
| MSI | MOTOROLA SOLUTIONS INC | 41 | $13 | 0.0% | $268.17 | +10.3% | COM NEW | 620076307 |
| ON | ON SEMICONDUCTOR CORP | 153 | $13 | 0.0% | $75.97 | +3.4% | COM | 682189105 |
| SCHH | SCHWAB STRATEGIC TR | 607 | $13 | 0.0% | $18.39 | — | US REIT ETF | 808524847 |
| — | TE CONNECTIVITY LTD | 86 | $12 | 0.0% | $131.15 | — | SHS | H84989104 |
| WDS | WOODSIDE ENERGY GROUP LTD | 572 | $12 | 0.0% | $22.43 | — | SPONSORED ADR | 980228308 |
| NUE | NUCOR CORP | 69 | $12 | 0.0% | $143.59 | +6.8% | COM | 670346105 |
| GVI | ISHARES TR | 113 | $12 | 0.0% | $104.76 | — | INTRM GOV CR ETF | 464288612 |
| AIG | AMERICAN INTL GROUP INC | 174 | $12 | 0.0% | $59.29 | +2.6% | COM NEW | 026874784 |
| WPC | WP CAREY INC | 180 | $12 | 0.0% | $77.45 | — | COM | 92936U109 |
| ICLR | ICON PLC | 41 | $12 | 0.0% | $258.75 | 0.0% | SHS | G4705A100 |
| PH | PARKER-HANNIFIN CORP | 25 | $12 | 0.0% | $366.22 | +11.2% | COM | 701094104 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 5,000 | $11 | 0.0% | $3.79 | — | ADS A | 731105201 |
| — | CEL-SCI CORP | 4,102 | $11 | 0.0% | $1.64 | — | COM PAR NEW | 150837607 |
| USB | US BANCORP DEL | 248 | $11 | 0.0% | $38.63 | -14.3% | COM NEW | 902973304 |
| VGT | VANGUARD WORLD FDS | 22 | $11 | 0.0% | $484.00 | — | INF TECH ETF | 92204A702 |
| CTVA | CORTEVA INC | 214 | $10 | 0.0% | $56.00 | -16.9% | COM | 22052L104 |
| CXT | CRANE NXT CO | 175 | $10 | 0.0% | $51.81 | 0.0% | COM | 224441105 |
| DUK | DUKE ENERGY CORP NEW | 101 | $10 | 0.0% | $86.46 | -3.0% | COM NEW | 26441C204 |
| HCA | HCA HEALTHCARE INC | 36 | $10 | 0.0% | $245.50 | -1.0% | COM | 40412C101 |
| ENTG | ENTEGRIS INC | 81 | $10 | 0.0% | $93.71 | +7.3% | COM | 29362U104 |
| AGG | ISHARES TR | 92 | $9 | 0.0% | $99.32 | — | CORE US AGGBD ET | 464287226 |
| GWW | GRAINGER W W INC | 11 | $9 | 0.0% | $756.34 | 0.0% | COM | 384802104 |
| ILMN | ILLUMINA INC | 64 | $9 | 0.0% | $204.65 | -43.6% | COM | 452327109 |
| CLX | CLOROX CO DEL | 59 | $8 | 0.0% | $124.04 | 0.0% | COM | 189054109 |
| SCI | SERVICE CORP INTL | 122 | $8 | 0.0% | $69.07 | -12.8% | COM | 817565104 |
| IP | INTERNATIONAL PAPER CO | 220 | $8 | 0.0% | $31.96 | 0.0% | COM | 460146103 |
| OGN | ORGANON & CO | 545 | $8 | 0.0% | $23.27 | -47.0% | COMMON STOCK | 68622V106 |
| EBND | SPDR SER TR | 364 | $8 | 0.0% | $19.83 | — | BLOOMBERG EMERGI | 78464A391 |
| GWX | SPDR INDEX SHS FDS | 243 | $8 | 0.0% | $30.97 | — | S&P INTL SMLCP | 78463X871 |
| LHX | L3HARRIS TECHNOLOGIES INC | 36 | $8 | 0.0% | $190.08 | -5.4% | COM | 502431109 |
| IGSB | ISHARES TR | 147 | $8 | 0.0% | $50.54 | — | ISHS 1-5YR INVS | 464288646 |
| KGC | KINROSS GOLD CORP | 1,225 | $7 | 0.0% | $4.24 | +29.0% | COM | 496902404 |
| MBB | ISHARES TR | 75 | $7 | 0.0% | $94.08 | — | MBS ETF | 464288588 |
| IJR | ISHARES TR | 65 | $7 | 0.0% | $96.70 | — | CORE S&P SCP ETF | 464287804 |
| EZU | ISHARES INC | 142 | $7 | 0.0% | $45.08 | — | MSCI EURZONE ETF | 464286608 |
| GSK | GSK PLC | 180 | $7 | 0.0% | $35.58 | — | SPONSORED ADR | 37733W204 |
| IHI | ISHARES TR | 120 | $6 | 0.0% | $53.98 | — | U.S. MED DVC ETF | 464288810 |
| DDOG | DATADOG INC | 53 | $6 | 0.0% | $103.00 | 0.0% | CL A COM | 23804L103 |
| SJM | SMUCKER J M CO | 50 | $6 | 0.0% | $106.81 | 0.0% | COM NEW | 832696405 |
| IAG | IAMGOLD CORP | 2,300 | $6 | 0.0% | $2.54 | -5.8% | COM | 450913108 |
| — | SITE CTRS CORP | 400 | $6 | 0.0% | $15.04 | — | COM | 82981J109 |
| VRSK | VERISK ANALYTICS INC | 23 | $5 | 0.0% | $233.46 | 0.0% | COM | 92345Y106 |
| NEM | NEWMONT CORP | 130 | $5 | 0.0% | $36.81 | 0.0% | COM | 651639106 |
| BXP | BOSTON PROPERTIES INC | 75 | $5 | 0.0% | $54.92 | -4.6% | COM | 101121101 |
| WDAY | WORKDAY INC | 19 | $5 | 0.0% | $238.09 | 0.0% | CL A | 98138H101 |
| PRCT | PROCEPT BIOROBOTICS CORP | 125 | $5 | 0.0% | $35.27 | -3.5% | COM | 74276L105 |
| AJG | GALLAGHER ARTHUR J & CO | 23 | $5 | 0.0% | $232.39 | 0.0% | COM | 363576109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 40 | $5 | 0.0% | $119.21 | 0.0% | CL A | 099502106 |
| EWU | ISHARES TR | 150 | $5 | 0.0% | $32.26 | — | MSCI UK ETF NEW | 46435G334 |
| CUZ | COUSINS PPTYS INC | 200 | $5 | 0.0% | $21.38 | — | COM NEW | 222795502 |
| IUSV | ISHARES TR | 57 | $5 | 0.0% | $84.33 | — | CORE S&P US VLU | 464287663 |
| NTR | NUTRIEN LTD | 85 | $5 | 0.0% | $69.94 | -24.9% | COM | 67077M108 |
| TEAM | ATLASSIAN CORPORATION | 20 | $5 | 0.0% | $196.33 | 0.0% | CL A | 049468101 |
| SHW | SHERWIN WILLIAMS CO | 15 | $5 | 0.0% | $222.97 | +18.4% | COM | 824348106 |
| MCK | MCKESSON CORP | 10 | $5 | 0.0% | $450.30 | 0.0% | COM | 58155Q103 |
| OTEX | OPEN TEXT CORP | 110 | $5 | 0.0% | $34.93 | 0.0% | COM | 683715106 |
| DHR | DANAHER CORPORATION | 19 | $4 | 0.0% | $210.35 | 0.0% | COM | 235851102 |
| MTR | MESA RTY TR | 331 | $4 | 0.0% | $16.00 | — | UNIT BEN INT | 590660106 |
| — | UNITED STS NAT GAS FD LP | 837 | $4 | 0.0% | $6.94 | — | UNIT PAR | 912318300 |
| KKR | KKR & CO INC | 51 | $4 | 0.0% | $66.83 | 0.0% | COM | 48251W104 |
| MRVL | MARVELL TECHNOLOGY INC | 67 | $4 | 0.0% | $53.61 | 0.0% | COM | 573874104 |
| FCX | FREEPORT-MCMORAN INC | 94 | $4 | 0.0% | $35.90 | 0.0% | CL B | 35671D857 |
| MSCI | MSCI INC | 7 | $4 | 0.0% | $503.30 | 0.0% | COM | 55354G100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 11 | $4 | 0.0% | $351.82 | 0.0% | COM | 955306105 |
| LPLA | LPL FINL HLDGS INC | 17 | $4 | 0.0% | $224.79 | 0.0% | COM | 50212V100 |
| FTV | FORTIVE CORP | 52 | $4 | 0.0% | $52.24 | 0.0% | COM | 34959J108 |
| SCHD | SCHWAB STRATEGIC TR | 50 | $4 | 0.0% | $73.16 | — | US DIVIDEND EQ | 808524797 |
| — | DNP SELECT INCOME FD INC | 444 | $4 | 0.0% | $11.02 | — | COM | 23325P104 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 42 | $4 | 0.0% | $87.57 | — | S&P 100 EQL WIGH | 46137V449 |
| HUM | HUMANA INC | 8 | $4 | 0.0% | $479.75 | 0.0% | COM | 444859102 |
| BDX | BECTON DICKINSON & CO | 15 | $4 | 0.0% | $236.50 | 0.0% | COM | 075887109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 30 | $4 | 0.0% | $122.33 | -10.6% | COM | 98956P102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 9 | $4 | 0.0% | $195.78 | 0.0% | COM | 679580100 |
| EQNR | EQUINOR ASA | 113 | $4 | 0.0% | $28.43 | — | SPONSORED ADR | 29446M102 |
| BIL | SPDR SER TR | 39 | $4 | 0.0% | $91.41 | — | BLOOMBERG 1-3 MO | 78468R663 |
| HEI/A | HEICO CORP NEW | 25 | $4 | 0.0% | $134.99 | 0.0% | CL A | 422806208 |
| ADSK | AUTODESK INC | 14 | $3 | 0.0% | $215.94 | 0.0% | COM | 052769106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 18 | $3 | 0.0% | $114.48 | +52.5% | SHS | L8681T102 |
| ELV | ELEVANCE HEALTH INC | 7 | $3 | 0.0% | $446.64 | 0.0% | COM | 036752103 |
| SNOW | SNOWFLAKE INC | 16 | $3 | 0.0% | $169.08 | 0.0% | CL A | 833445109 |
| OEF | ISHARES TR | 14 | $3 | 0.0% | $187.04 | — | S&P 100 ETF | 464287101 |
| SPGI | S&P GLOBAL INC | 7 | $3 | 0.0% | $388.21 | 0.0% | COM | 78409V104 |
| MAT | MATTEL INC | 150 | $3 | 0.0% | $18.58 | +4.7% | COM | 577081102 |
| HAUZ | DBX ETF TR | 117 | $3 | 0.0% | $19.50 | — | XTRACK INTL REAL | 233051846 |
| SPHD | INVESCO EXCH TRADED FD TR II | 59 | $3 | 0.0% | $41.36 | — | S&P500 HDL VOL | 46138E362 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2 | $2 | 0.0% | $1081.40 | 0.0% | COM | 592688105 |
| EW | EDWARDS LIFESCIENCES CORP | 30 | $2 | 0.0% | $69.58 | 0.0% | COM | 28176E108 |
| ES | EVERSOURCE ENERGY | 36 | $2 | 0.0% | $66.05 | -21.2% | COM | 30040W108 |
| IVZ | INVESCO LTD | 109 | $2 | 0.0% | $15.54 | -16.0% | SHS | G491BT108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 31 | $2 | 0.0% | $54.63 | 0.0% | COM | 78467J100 |
| TLT | ISHARES TR | 18 | $2 | 0.0% | $98.89 | — | 20 YR TR BD ETF | 464287432 |
| WBD | WARNER BROS DISCOVERY INC | 155 | $2 | 0.0% | $11.35 | -4.9% | COM SER A | 934423104 |
| TFC | TRUIST FINL CORP | 45 | $2 | 0.0% | $26.95 | +4.7% | COM | 89832Q109 |
| AMP | AMERIPRISE FINL INC | 4 | $2 | 0.0% | $333.50 | 0.0% | COM | 03076C106 |
| MANH | MANHATTAN ASSOCIATES INC | 7 | $2 | 0.0% | $211.63 | 0.0% | COM | 562750109 |
| — | LABORATORY CORP AMER HLDGS | 6 | $1 | 0.0% | $227.33 | — | COM NEW | 50540R409 |
| OTIS | OTIS WORLDWIDE CORP | 15 | $1 | 0.0% | $78.91 | +1.7% | COM | 68902V107 |
| NDAQ | NASDAQ INC | 23 | $1 | 0.0% | $51.21 | 0.0% | COM | 631103108 |
| NDSN | NORDSON CORP | 5 | $1 | 0.0% | $225.32 | 0.0% | COM | 655663102 |
| BJ | BJS WHSL CLUB HLDGS INC | 19 | $1 | 0.0% | $67.67 | 0.0% | COM | 05550J101 |
| RC | READY CAPITAL CORP | 118 | $1 | 0.0% | $10.18 | — | COM | 75574U101 |
| ENPH | ENPHASE ENERGY INC | 9 | $1 | 0.0% | $216.60 | -51.0% | COM | 29355A107 |
| RRX | REGAL REXNORD CORPORATION | 8 | $1 | 0.0% | $126.16 | 0.0% | COM | 758750103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 16 | $1 | 0.0% | $61.45 | 0.0% | COM | 71377A103 |
| FIVE | FIVE BELOW INC | 5 | $1 | 0.0% | $183.58 | 0.0% | COM | 33829M101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8 | $1 | 0.0% | $115.11 | 0.0% | COM | 64125C109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 50 | $1 | 0.0% | $11.92 | +54.1% | COM NEW | 50077B207 |
| KNSL | KINSALE CAP GROUP INC | 3 | $1 | 0.0% | $369.74 | 0.0% | COM | 49714P108 |
| MLM | MARTIN MARIETTA MATLS INC | 2 | $1 | 0.0% | $445.31 | 0.0% | COM | 573284106 |
| ITT | ITT INC | 8 | $1 | 0.0% | $105.13 | 0.0% | COM | 45073V108 |
| D | DOMINION ENERGY INC | 19 | $1 | 0.0% | $40.17 | 0.0% | COM | 25746U109 |
| IEX | IDEX CORP | 4 | $1 | 0.0% | $196.08 | 0.0% | COM | 45167R104 |
| BWA | BORGWARNER INC | 24 | $1 | 0.0% | $34.62 | 0.0% | COM | 099724106 |
| KWR | QUAKER HOUGHTON | 4 | $1 | 0.0% | $172.32 | 0.0% | COM | 747316107 |
| PCTY | PAYLOCITY HLDG CORP | 5 | $1 | 0.0% | $168.36 | 0.0% | COM | 70438V106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3 | $1 | 0.0% | $228.27 | 0.0% | CL A | 989207105 |
| QUAD | QUAD / GRAPHICS INC | 150 | $1 | 0.0% | $4.41 | +10.7% | COM CL A | 747301109 |
| BURL | BURLINGTON STORES INC | 4 | $1 | 0.0% | $149.23 | 0.0% | COM | 122017106 |
| TTC | TORO CO | 8 | $1 | 0.0% | $85.68 | 0.0% | COM | 891092108 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 65 | $1 | 0.0% | $11.67 | 0.0% | COM | 12510Q100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6 | $1 | 0.0% | $124.79 | 0.0% | SHS USD | G50871105 |
| MOH | MOLINA HEALTHCARE INC | 2 | $1 | 0.0% | $352.69 | 0.0% | COM | 60855R100 |
| HOLX | HOLOGIC INC | 10 | $1 | 0.0% | $69.63 | 0.0% | COM | 436440101 |
| BIO | BIO RAD LABS INC | 2 | $1 | 0.0% | $313.43 | 0.0% | CL A | 090572207 |
| ALC | ALCON AG | 8 | $1 | 0.0% | $70.46 | +4.1% | ORD SHS | H01301128 |
| — | WHEELER REAL ESTATE INVT TR | 2,000 | $1 | 0.0% | $3.28 | — | COM | 963025887 |
| GTES | GATES INDL CORP PLC | 43 | $1 | 0.0% | $11.83 | 0.0% | ORD SHS | G39108108 |
| ATR | APTARGROUP INC | 4 | $0 | 0.0% | $122.13 | 0.0% | COM | 038336103 |
| VLTO | VERALTO CORP | 6 | $0 | 0.0% | $73.75 | 0.0% | COM SHS | 92338C103 |
| OVV | OVINTIV INC | 11 | $0 | 0.0% | $45.63 | 0.0% | COM | 69047Q102 |
| MTN | VAIL RESORTS INC | 2 | $0 | 0.0% | $219.12 | 0.0% | COM | 91879Q109 |
| PENN | PENN ENTERTAINMENT INC | 14 | $0 | 0.0% | $31.00 | -25.2% | COM | 707569109 |
| AAL | AMERICAN AIRLS GROUP INC | 25 | $0 | 0.0% | $15.59 | -19.5% | COM | 02376R102 |
| — | MINK THERAPEUTICS INC | 309 | $0 | 0.0% | $2.10 | — | COM | 603693102 |
| RIG | TRANSOCEAN LTD | 42 | $0 | 0.0% | $6.42 | +4.2% | REG SHS | H8817H100 |
| WAB | WABTEC | 2 | $0 | 0.0% | $100.52 | +11.1% | COM | 929740108 |
| REZI | RESIDEO TECHNOLOGIES INC | 12 | $0 | 0.0% | $18.09 | -9.5% | COM | 76118Y104 |
| NLOP | NET LEASE OFFICE PROPERTIES | 12 | $0 | 0.0% | $18.50 | — | COM | 64110Y108 |
| LITE | LUMENTUM HLDGS INC | 2 | $0 | 0.0% | $49.97 | -12.8% | COM | 55024U109 |
| GTX | GARRETT MOTION INC | 8 | $0 | 0.0% | $7.74 | -0.3% | COM | 366505105 |
| ASIX | ADVANSIX INC | 2 | $0 | 0.0% | $37.21 | -29.6% | COM | 00773T101 |
| — | ZIMVIE INC | 3 | $0 | 0.0% | $7.33 | — | COM | 98888T107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2 | $0 | 0.0% | $16.89 | +11.4% | COM CL A | 76954A103 |
| AMPY | AMPLIFY ENERGY CORP NEW | 5 | $0 | 0.0% | $8.21 | -21.4% | COM | 03212B103 |
| — | TIDEWATER INC NEW | 3 | $0 | 0.0% | $3.33 | — | *W EXP 11/14/202 | 88642R174 |