CIK: 0001056859 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 7, 2024
Total Value ($000): $2,115,462 (98.7% shares, 1.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 302,146 | $127,119 | 6.0% | $116.86 | +241.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 91,346 | $82,537 | 3.9% | $18.84 | +284.4% | COM | 67066G104 |
| AAPL | APPLE INC | 454,039 | $77,859 | 3.7% | $93.28 | +93.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 394,054 | $71,079 | 3.4% | $119.39 | +39.8% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 593,554 | $68,995 | 3.3% | $49.88 | +96.6% | COM | 30231G102 |
| GOOG | ALPHABET INC | 382,583 | $58,252 | 2.8% | $109.26 | +31.1% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 102,207 | $49,630 | 2.3% | $177.77 | +149.3% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 191,394 | $38,336 | 1.8% | $79.57 | +118.2% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 77,245 | $38,213 | 1.8% | $223.53 | +118.7% | COM | 91324P102 |
| COP | CONOCOPHILLIPS | 287,864 | $36,639 | 1.7% | $44.19 | +143.6% | COM | 20825C104 |
| V | VISA INC | 129,073 | $36,022 | 1.7% | $113.95 | +139.0% | COM CL A | 92826C839 |
| TDG | TRANSDIGM GROUP INC | 28,007 | $34,493 | 1.6% | $527.30 | +89.2% | COM | 893641100 |
| PWR | QUANTA SVCS INC | 128,417 | $33,363 | 1.6% | $109.51 | +101.5% | COM | 74762E102 |
| MRK | MERCK & CO INC | 251,814 | $33,227 | 1.6% | $91.68 | +26.3% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 44,754 | $32,788 | 1.5% | $147.84 | +378.1% | COM | 22160K105 |
| MS | MORGAN STANLEY | 331,500 | $31,214 | 1.5% | $45.82 | +81.6% | COM NEW | 617446448 |
| TJX | TJX COS INC NEW | 303,185 | $30,749 | 1.5% | $52.24 | +81.1% | COM | 872540109 |
| LOW | LOWES COS INC | 118,934 | $30,296 | 1.4% | $89.89 | +147.0% | COM | 548661107 |
| CRM | SALESFORCE INC | 96,101 | $28,944 | 1.4% | $155.70 | +83.1% | COM | 79466L302 |
| WM | WASTE MGMT INC DEL | 130,869 | $27,895 | 1.3% | $57.94 | +229.7% | COM | 94106L109 |
| INTU | INTUIT | 42,790 | $27,814 | 1.3% | $411.31 | +53.5% | COM | 461202103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 47,615 | $27,674 | 1.3% | $205.93 | +170.8% | COM | 883556102 |
| SPY | SPDR S&P 500 ETF TR | 51,666 | $27,025 | 1.3% | $19902.37 | — | CALL | 78462F103 |
| AXP | AMERICAN EXPRESS CO | 117,367 | $26,723 | 1.3% | $76.03 | +166.9% | COM | 025816109 |
| SYK | STRYKER CORPORATION | 72,651 | $26,000 | 1.2% | $248.66 | +32.8% | COM | 863667101 |
| PG | PROCTER AND GAMBLE CO | 158,967 | $25,792 | 1.2% | $90.22 | +66.1% | COM | 742718109 |
| LIN | LINDE PLC | 54,048 | $25,096 | 1.2% | $324.34 | +30.2% | SHS | G54950103 |
| EMR | EMERSON ELEC CO | 218,925 | $24,830 | 1.2% | $54.60 | +82.0% | COM | 291011104 |
| PLD | PROLOGIS INC. | 184,560 | $24,037 | 1.1% | $83.65 | +46.2% | COM | 74340W103 |
| GD | GENERAL DYNAMICS CORP | 84,478 | $23,864 | 1.1% | $258.00 | 0.0% | COM | 369550108 |
| CMCSA | COMCAST CORP NEW | 550,206 | $23,851 | 1.1% | $41.09 | -1.1% | CL A | 20030N101 |
| DLR | DIGITAL RLTY TR INC | 158,583 | $22,842 | 1.1% | $93.05 | +43.1% | COM | 253868103 |
| AZN | ASTRAZENECA PLC | 331,454 | $22,456 | 1.1% | $43.52 | — | SPONSORED ADR | 046353108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 102,579 | $22,229 | 1.1% | $217.59 | -1.6% | CL A | 78410G104 |
| AVB | AVALONBAY CMNTYS INC | 117,704 | $21,953 | 1.0% | $168.95 | -0.6% | COM | 053484101 |
| CCI | CROWN CASTLE INC | 203,599 | $21,547 | 1.0% | $93.74 | +4.3% | COM | 22822V101 |
| EQIX | EQUINIX INC | 26,082 | $21,526 | 1.0% | $427.80 | +88.8% | COM | 29444U700 |
| SRE | SEMPRA | 293,641 | $21,092 | 1.0% | $55.57 | +21.2% | COM | 816851109 |
| VTR | VENTAS INC | 473,727 | $20,742 | 1.0% | $39.02 | +9.5% | COM | 92276F100 |
| DOV | DOVER CORP | 116,827 | $20,701 | 1.0% | $97.57 | +61.6% | COM | 260003108 |
| KHC | KRAFT HEINZ CO | 553,928 | $20,440 | 1.0% | $33.00 | -0.6% | COM | 500754106 |
| GOOGL | ALPHABET INC | 130,648 | $19,719 | 0.9% | $107.14 | +32.5% | CAP STK CL A | 02079K305 |
| KDP | KEURIG DR PEPPER INC | 629,934 | $19,320 | 0.9% | $29.21 | -0.5% | COM | 49271V100 |
| AMGN | AMGEN INC | 67,615 | $19,224 | 0.9% | $223.69 | +23.4% | COM | 031162100 |
| PSA | PUBLIC STORAGE | 66,246 | $19,215 | 0.9% | $236.42 | +12.1% | COM | 74460D109 |
| WELL | WELLTOWER INC | 201,897 | $18,865 | 0.9% | $56.80 | +53.5% | COM | 95040Q104 |
| HON | HONEYWELL INTL INC | 90,458 | $18,567 | 0.9% | $126.55 | +42.8% | COM | 438516106 |
| SUI | SUN CMNTYS INC | 140,805 | $18,178 | 0.9% | $144.20 | — | COM | 866674104 |
| AMH | AMERICAN HOMES 4 RENT | 492,733 | $18,123 | 0.9% | $24.24 | — | CL A | 02665T306 |
| TSLA | TESLA INC | 100,038 | $17,586 | 0.8% | $206.75 | -5.5% | COM | 88160R101 |
| VEA | VANGUARD TAX-MANAGED FDS | 350,185 | $17,569 | 0.8% | $45.39 | — | VAN FTSE DEV MKT | 921943858 |
| AMT | AMERICAN TOWER CORP NEW | 87,066 | $17,203 | 0.8% | $174.15 | +6.9% | COM | 03027X100 |
| DIS | DISNEY WALT CO | 133,309 | $16,312 | 0.8% | $102.73 | -0.3% | COM | 254687106 |
| CPT | CAMDEN PPTY TR | 150,952 | $14,938 | 0.7% | $65.22 | +37.7% | SH BEN INT | 133131102 |
| AVDE | AMERICAN CENTY ETF TR | 231,769 | $14,773 | 0.7% | $46.29 | — | INTL EQT ETF | 025072703 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 349,291 | $14,719 | 0.7% | $48.05 | — | GLB EX US ETF | 922042676 |
| EXR | EXTRA SPACE STORAGE INC | 94,528 | $13,898 | 0.7% | $121.34 | +10.5% | COM | 30225T102 |
| BAC | BANK AMERICA CORP | 362,158 | $13,733 | 0.6% | $23.64 | +38.8% | COM | 060505104 |
| IVT | INVENTRUST PPTYS CORP | 483,412 | $12,484 | 0.6% | $26.93 | — | COM NEW | 46124J201 |
| HR | HEALTHCARE RLTY TR | 881,435 | $12,472 | 0.6% | $16.08 | — | CL A COM | 42226K105 |
| IEMG | ISHARES INC | 237,443 | $12,252 | 0.6% | $51.34 | — | CORE MSCI EMKT | 46434G103 |
| LLY | ELI LILLY & CO | 15,661 | $12,184 | 0.6% | $191.90 | +266.1% | COM | 532457108 |
| HIW | HIGHWOODS PPTYS INC | 437,575 | $11,456 | 0.5% | $23.80 | — | COM | 431284108 |
| COLD | AMERICOLD REALTY TRUST INC | 417,964 | $10,466 | 0.5% | $28.33 | — | COM | 03064D108 |
| VB | VANGUARD INDEX FDS | 45,074 | $10,304 | 0.5% | $177.37 | — | SMALL CP ETF | 922908751 |
| PLYM | PLYMOUTH INDL REIT INC | 446,147 | $10,098 | 0.5% | $13.23 | — | COM | 729640102 |
| NNN | NNN REIT INC | 236,038 | $10,088 | 0.5% | $39.18 | — | COM | 637417106 |
| INVH | INVITATION HOMES INC | 280,996 | $10,048 | 0.5% | $21.05 | +49.7% | COM | 46187W107 |
| REXR | REXFORD INDL RLTY INC | 185,413 | $9,367 | 0.4% | $50.20 | — | COM | 76169C100 |
| BRX | BRIXMOR PPTY GROUP INC | 367,058 | $8,608 | 0.4% | $23.29 | — | COM | 11120U105 |
| FNDE | SCHWAB STRATEGIC TR | 309,844 | $8,601 | 0.4% | $26.71 | — | SCHWB FDT EMK LG | 808524730 |
| VNQ | VANGUARD INDEX FDS | 96,265 | $8,325 | 0.4% | $87.09 | — | REAL ESTATE ETF | 922908553 |
| SYY | SYSCO CORP | 102,199 | $8,297 | 0.4% | $68.67 | +8.6% | COM | 871829107 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 142,816 | $8,195 | 0.4% | $40.82 | — | MULTIFACTOR MI | 47804J206 |
| EQR | EQUITY RESIDENTIAL | 124,695 | $7,923 | 0.4% | $63.69 | -11.7% | SH BEN INT | 29476L107 |
| AHR | AMERICAN HEALTHCARE REIT INC | 515,481 | $7,679 | 0.4% | $14.90 | — | COM SHS | 398182303 |
| EPD | ENTERPRISE PRODS PARTNERS L | 243,796 | $7,114 | 0.3% | $30.26 | — | COM | 293792107 |
| SCHF | SCHWAB STRATEGIC TR | 159,589 | $6,227 | 0.3% | $30.78 | — | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 103,385 | $5,091 | 0.2% | $53.81 | — | US SML CAP ETF | 808524607 |
| KO | COCA COLA CO | 74,439 | $4,554 | 0.2% | $41.14 | +37.8% | COM | 191216100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 96,978 | $4,051 | 0.2% | $980.37 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,432 | $3,546 | 0.2% | $270.36 | +45.5% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 6,156 | $3,237 | 0.2% | $321.66 | — | CORE S&P500 ETF | 464287200 |
| OKE | ONEOK INC NEW | 38,472 | $3,084 | 0.1% | $57.22 | +16.6% | COM | 682680103 |
| SBR | SABINE RTY TR | 47,862 | $3,025 | 0.1% | $25880.54 | — | UNIT BEN INT | 785688102 |
| VXF | VANGUARD INDEX FDS | 17,180 | $3,011 | 0.1% | $13999.06 | — | EXTEND MKT ETF | 922908652 |
| — | PIONEER NAT RES CO | 11,449 | $3,005 | 0.1% | $175.01 | — | COM | 723787107 |
| MA | MASTERCARD INCORPORATED | 5,665 | $2,728 | 0.1% | $188.36 | +140.3% | CL A | 57636Q104 |
| SPG | SIMON PPTY GROUP INC NEW | 16,883 | $2,642 | 0.1% | $98.71 | +35.0% | COM | 828806109 |
| JNJ | JOHNSON & JOHNSON | 16,678 | $2,638 | 0.1% | $103.51 | +45.2% | COM | 478160104 |
| NVO | NOVO-NORDISK A S | 20,116 | $2,583 | 0.1% | $13813.65 | — | ADR | 670100205 |
| VOO | VANGUARD INDEX FDS | 5,365 | $2,579 | 0.1% | $257.66 | — | S&P 500 ETF SHS | 922908363 |
| CVX | CHEVRON CORP NEW | 16,097 | $2,539 | 0.1% | $91.43 | +52.0% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,959 | $2,475 | 0.1% | $103.37 | +66.9% | COM | 459200101 |
| ABBV | ABBVIE INC | 13,464 | $2,452 | 0.1% | $71.84 | +125.5% | COM | 00287Y109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 67,320 | $2,393 | 0.1% | $21.50 | — | COM UNIT LP INT | 958669103 |
| INTC | INTEL CORP | 48,772 | $2,154 | 0.1% | $53.52 | -17.7% | COM | 458140100 |
| CAT | CATERPILLAR INC | 5,380 | $1,971 | 0.1% | $111.72 | +178.4% | COM | 149123101 |
| PFE | PFIZER INC | 69,856 | $1,939 | 0.1% | $31.41 | -21.5% | COM | 717081103 |
| EOG | EOG RES INC | 13,935 | $1,782 | 0.1% | $88.63 | +24.5% | COM | 26875P101 |
| XLK | SELECT SECTOR SPDR TR | 8,394 | $1,748 | 0.1% | $70.34 | — | TECHNOLOGY | 81369Y803 |
| EFA | ISHARES TR | 21,870 | $1,747 | 0.1% | $1181.53 | — | MSCI EAFE ETF | 464287465 |
| STRS | STRATUS PPTYS INC | 76,247 | $1,741 | 0.1% | $27.99 | -16.2% | COM NEW | 863167201 |
| FANG | DIAMONDBACK ENERGY INC | 8,548 | $1,694 | 0.1% | $87.78 | +81.1% | COM | 25278X109 |
| GE | GENERAL ELECTRIC CO | 9,292 | $1,631 | 0.1% | $66.08 | +76.2% | COM NEW | 369604301 |
| SHEL | SHELL PLC | 24,187 | $1,621 | 0.1% | $55.84 | — | SPON ADS | 780259305 |
| WMT | WALMART INC | 26,277 | $1,581 | 0.1% | $50.83 | +10.2% | COM | 931142103 |
| HAL | HALLIBURTON CO | 39,025 | $1,538 | 0.1% | $31.60 | +8.0% | COM | 406216101 |
| AVGO | BROADCOM INC | 1,145 | $1,518 | 0.1% | $23.94 | +406.3% | COM | 11135F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,831 | $1,509 | 0.1% | $47.58 | -3.0% | COM | 110122108 |
| QQQ | INVESCO QQQ TR | 3,386 | $1,503 | 0.1% | $285.89 | — | UNIT SER 1 | 46090E103 |
| SLB | SCHLUMBERGER LTD | 25,983 | $1,424 | 0.1% | $47.33 | +1.0% | COM STK | 806857108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,289 | $1,414 | 0.1% | $80.60 | — | SHRT TRM CORP BD | 92206C409 |
| PEP | PEPSICO INC | 7,093 | $1,241 | 0.1% | $97.09 | +62.0% | COM | 713448108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 34,540 | $1,200 | 0.1% | $30.86 | — | UNIT LTD PARTN | 01881G106 |
| ABT | ABBOTT LABS | 10,521 | $1,196 | 0.1% | $101.16 | +9.5% | COM | 002824100 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 18,122 | $1,174 | 0.1% | $37.63 | — | MLTFCTR LRG CAP | 47804J107 |
| SFNC | SIMMONS 1ST NATL CORP | 59,677 | $1,161 | 0.1% | $24.28 | -22.0% | CL A $1 PAR | 828730200 |
| SCHB | SCHWAB STRATEGIC TR | 18,890 | $1,153 | 0.1% | $58.58 | — | US BRD MKT ETF | 808524102 |
| VZ | VERIZON COMMUNICATIONS INC | 26,963 | $1,131 | 0.1% | $36.64 | -1.9% | COM | 92343V104 |
| NVS | NOVARTIS AG | 11,388 | $1,102 | 0.1% | $84.02 | — | SPONSORED ADR | 66987V109 |
| CL | COLGATE PALMOLIVE CO | 12,204 | $1,099 | 0.1% | $73.38 | +10.8% | COM | 194162103 |
| APD | AIR PRODS & CHEMS INC | 4,514 | $1,094 | 0.1% | $211.05 | +10.2% | COM | 009158106 |
| — | KELLANOVA | 19,070 | $1,093 | 0.1% | $51.83 | +0.3% | COM | 487836108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,240 | $1,059 | 0.1% | $177.36 | +32.1% | COM | 053015103 |
| KMB | KIMBERLY-CLARK CORP | 8,080 | $1,045 | 0.0% | $113.06 | +0.9% | COM | 494368103 |
| MDT | MEDTRONIC PLC | 11,819 | $1,030 | 0.0% | $77.79 | +3.7% | SHS | G5960L103 |
| MAIN | MAIN STR CAP CORP | 21,363 | $1,011 | 0.0% | $36.72 | +23.1% | COM | 56035L104 |
| HSY | HERSHEY CO | 5,045 | $981 | 0.0% | $124.86 | +45.8% | COM | 427866108 |
| — | ARISTA NETWORKS INC | 3,340 | $969 | 0.0% | $232.70 | — | COM | 040413106 |
| KMI | KINDER MORGAN INC DEL | 50,992 | $935 | 0.0% | $13.05 | +22.5% | COM | 49456B101 |
| CNI | CANADIAN NATL RY CO | 7,000 | $922 | 0.0% | $108.49 | +13.4% | COM | 136375102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 10,000 | $882 | 0.0% | $72.13 | +14.9% | COM | 13646K108 |
| RGLD | ROYAL GOLD INC | 7,140 | $870 | 0.0% | $103.05 | +9.6% | COM | 780287108 |
| — | WELLS FARGO CO NEW | 709 | $865 | 0.0% | $1488.69 | — | PERP PFD CNV A | 949746804 |
| CSCO | CISCO SYS INC | 17,187 | $858 | 0.0% | $42.90 | +10.1% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 4,978 | $843 | 0.0% | $129.39 | +14.8% | COM | 747525103 |
| PANW | PALO ALTO NETWORKS INC | 2,963 | $842 | 0.0% | $88.95 | +77.3% | COM | 697435105 |
| IWF | ISHARES TR | 2,489 | $839 | 0.0% | $163.81 | — | RUS 1000 GRW ETF | 464287614 |
| MPC | MARATHON PETE CORP | 4,127 | $832 | 0.0% | $142.67 | +15.2% | COM | 56585A102 |
| FNDX | SCHWAB STRATEGIC TR | 12,029 | $811 | 0.0% | $51.99 | — | SCHWAB FDT US LG | 808524771 |
| — | PINNACLE FINL PARTNERS INC | 9,395 | $807 | 0.0% | $63.98 | — | COM | 72346Q104 |
| C | CITIGROUP INC | 12,532 | $793 | 0.0% | $50.33 | +4.4% | COM NEW | 172967424 |
| HEGD | LISTED FD TR | 37,429 | $776 | 0.0% | $19.27 | — | SWAN HEDGED EQTY | 53656F599 |
| GPC | GENUINE PARTS CO | 5,000 | $775 | 0.0% | $110.75 | +24.2% | COM | 372460105 |
| IWV | ISHARES TR | 2,505 | $752 | 0.0% | $239.21 | — | RUSSELL 3000 ETF | 464287689 |
| HD | HOME DEPOT INC | 1,918 | $736 | 0.0% | $306.03 | +13.9% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 8,030 | $736 | 0.0% | $55.78 | +52.3% | COM | 718172109 |
| XLF | SELECT SECTOR SPDR TR | 16,599 | $699 | 0.0% | $24.65 | — | FINANCIAL | 81369Y605 |
| WFC | WELLS FARGO CO NEW | 12,030 | $697 | 0.0% | $29.75 | +68.5% | COM | 949746101 |
| XLV | SELECT SECTOR SPDR TR | 4,625 | $683 | 0.0% | $71.93 | — | SBI HEALTHCARE | 81369Y209 |
| SGOV | ISHARES TR | 6,525 | $657 | 0.0% | $100.27 | — | 0-3 MNTH TREASRY | 46436E718 |
| CTRA | COTERRA ENERGY INC | 22,394 | $624 | 0.0% | $14.01 | +71.5% | COM | 127097103 |
| AMAT | APPLIED MATLS INC | 2,775 | $572 | 0.0% | $140.09 | +28.8% | COM | 038222105 |
| EXP | EAGLE MATLS INC | 2,080 | $565 | 0.0% | $176.43 | +32.8% | COM | 26969P108 |
| MLPA | GLOBAL X FDS | 11,693 | $564 | 0.0% | $37.97 | — | GLBL X MLP ETF | 37954Y343 |
| XLY | SELECT SECTOR SPDR TR | 3,040 | $559 | 0.0% | $79.47 | — | SBI CONS DISCR | 81369Y407 |
| — | LAM RESEARCH CORP | 567 | $551 | 0.0% | $753.61 | — | COM | 512807108 |
| AMD | ADVANCED MICRO DEVICES INC | 3,000 | $541 | 0.0% | $174.81 | 0.0% | COM | 007903107 |
| DVN | DEVON ENERGY CORP NEW | 10,586 | $531 | 0.0% | $29.69 | +40.8% | COM | 25179M103 |
| T | AT&T INC | 28,954 | $510 | 0.0% | $15.88 | -1.7% | COM | 00206R102 |
| VUG | VANGUARD INDEX FDS | 1,461 | $503 | 0.0% | $216.03 | — | GROWTH ETF | 922908736 |
| 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 | $501 | 0.0% | $19.83 | — | ULTRA SHT DUR MU | 33740J104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 878 | $489 | 0.0% | $495.35 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | DRIL-QUIP INC | 21,668 | $488 | 0.0% | $44.80 | — | COM | 262037104 |
| RTX | RTX CORPORATION | 5,004 | $488 | 0.0% | $78.63 | +10.4% | COM | 75513E101 |
| CMI | CUMMINS INC | 1,650 | $486 | 0.0% | $183.80 | +34.7% | COM | 231021106 |
| VTI | VANGUARD INDEX FDS | 1,825 | $474 | 0.0% | $212.41 | — | TOTAL STK MKT | 922908769 |
| BKR | BAKER HUGHES COMPANY | 14,072 | $471 | 0.0% | $25.64 | +15.2% | CL A | 05722G100 |
| — | HESS CORP | 3,000 | $458 | 0.0% | $152.64 | — | COM | 42809H107 |
| CTO | CTO RLTY GROWTH INC NEW | 26,724 | $453 | 0.0% | $30.68 | — | COM | 22948Q101 |
| XLI | SELECT SECTOR SPDR TR | 3,553 | $448 | 0.0% | $50.31 | — | INDL | 81369Y704 |
| PSX | PHILLIPS 66 | 2,606 | $426 | 0.0% | $73.01 | +84.9% | COM | 718546104 |
| WCN | WASTE CONNECTIONS INC | 2,393 | $412 | 0.0% | $129.53 | +22.7% | COM | 94106B101 |
| DMLP | DORCHESTER MINERALS LP | 12,200 | $411 | 0.0% | $32.54 | — | COM UNIT | 25820R105 |
| PR | PERMIAN RESOURCES CORP | 22,868 | $404 | 0.0% | $12.36 | +18.7% | CLASS A COM | 71424F105 |
| LNG | CHENIERE ENERGY INC | 2,500 | $403 | 0.0% | $171.83 | -6.4% | COM NEW | 16411R208 |
| NXPI | NXP SEMICONDUCTORS N V | 1,602 | $397 | 0.0% | $118.48 | +88.2% | COM | N6596X109 |
| GLD | SPDR GOLD TR | 1,907 | $392 | 0.0% | $165.75 | — | GOLD SHS | 78463V107 |
| BOKF | BOK FINL CORP | 4,194 | $386 | 0.0% | $74.91 | +8.0% | COM NEW | 05561Q201 |
| OXY | OCCIDENTAL PETE CORP | 5,830 | $379 | 0.0% | $36.94 | +55.8% | COM | 674599105 |
| — | MARATHON OIL CORP | 13,201 | $374 | 0.0% | $16.48 | — | COM | 565849106 |
| BND | VANGUARD BD INDEX FDS | 5,139 | $373 | 0.0% | $81.40 | — | TOTAL BND MRKT | 921937835 |
| ROK | ROCKWELL AUTOMATION INC | 1,265 | $369 | 0.0% | $247.05 | +12.8% | COM | 773903109 |
| IWM | ISHARES TR | 1,744 | $367 | 0.0% | $154.88 | — | RUSSELL 2000 ETF | 464287655 |
| WY | WEYERHAEUSER CO MTN BE | 10,000 | $359 | 0.0% | $30.53 | +4.6% | COM NEW | 962166104 |
| MDLZ | MONDELEZ INTL INC | 5,094 | $357 | 0.0% | $63.65 | +8.3% | CL A | 609207105 |
| XLP | SELECT SECTOR SPDR TR | 4,620 | $353 | 0.0% | $48.35 | — | SBI CONS STPLS | 81369Y308 |
| RACE | FERRARI N V | 800 | $349 | 0.0% | $255.40 | +51.7% | COM | N3167Y103 |
| ET | ENERGY TRANSFER L P | 22,106 | $348 | 0.0% | $12.77 | — | COM UT LTD PTN | 29273V100 |
| HRI | HERC HLDGS INC | 2,000 | $337 | 0.0% | $117.00 | +25.2% | COM | 42704L104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 3,000 | $335 | 0.0% | $131.60 | -9.5% | COM NEW | 054540208 |
| MMM | 3M CO | 3,100 | $329 | 0.0% | $93.12 | -14.9% | COM | 88579Y101 |
| PYPL | PAYPAL HLDGS INC | 4,878 | $327 | 0.0% | $82.62 | -25.9% | COM | 70450Y103 |
| FLOT | ISHARES TR | 6,260 | $320 | 0.0% | $50.92 | — | FLTG RATE NT ETF | 46429B655 |
| XLC | SELECT SECTOR SPDR TR | 3,879 | $317 | 0.0% | $53.60 | — | COMMUNICATION | 81369Y852 |
| PBA | PEMBINA PIPELINE CORP | 8,906 | $315 | 0.0% | $28.92 | +10.5% | COM | 706327103 |
| LMT | LOCKHEED MARTIN CORP | 688 | $313 | 0.0% | $346.58 | +20.0% | COM | 539830109 |
| — | CHAMPIONX CORPORATION | 8,660 | $311 | 0.0% | $28.99 | — | COM | 15872M104 |
| HPQ | HP INC | 10,230 | $309 | 0.0% | $15.60 | +75.1% | COM | 40434L105 |
| MCD | MCDONALDS CORP | 1,096 | $309 | 0.0% | $202.79 | +37.1% | COM | 580135101 |
| ORLY | OREILLY AUTOMOTIVE INC | 272 | $307 | 0.0% | $26.56 | +163.3% | COM | 67103H107 |
| SCHO | SCHWAB STRATEGIC TR | 6,213 | $300 | 0.0% | $50.08 | — | SHT TM US TRES | 808524862 |
| DG | DOLLAR GEN CORP NEW | 1,918 | $299 | 0.0% | $116.54 | +17.1% | COM | 256677105 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,300 | $297 | 0.0% | $35.08 | +26.8% | COM | 962879102 |
| PGR | PROGRESSIVE CORP | 1,391 | $288 | 0.0% | $65.97 | +158.6% | COM | 743315103 |
| CHRD | CHORD ENERGY CORPORATION | 1,598 | $285 | 0.0% | $102.32 | +40.6% | COM NEW | 674215207 |
| IJH | ISHARES TR | 4,610 | $280 | 0.0% | $104.01 | — | CORE S&P MCP ETF | 464287507 |
| TXN | TEXAS INSTRS INC | 1,560 | $272 | 0.0% | $164.24 | -3.9% | COM | 882508104 |
| APA | APA CORPORATION | 7,857 | $270 | 0.0% | $23.39 | +25.2% | COM | 03743Q108 |
| BALL | BALL CORP | 4,000 | $269 | 0.0% | $49.51 | +19.6% | COM | 058498106 |
| DD | DUPONT DE NEMOURS INC | 3,512 | $269 | 0.0% | $26.21 | +8.9% | COM | 26614N102 |
| RYN | RAYONIER INC | 8,024 | $267 | 0.0% | $32.96 | — | COM | 754907103 |
| TAP | MOLSON COORS BEVERAGE CO | 3,870 | $260 | 0.0% | $48.02 | +23.8% | CL B | 60871R209 |
| AR | ANTERO RESOURCES CORP | 8,665 | $251 | 0.0% | $26.00 | -7.1% | COM | 03674X106 |
| PTEN | PATTERSON-UTI ENERGY INC | 20,968 | $250 | 0.0% | $14.63 | -24.1% | COM | 703481101 |
| FSMB | FIRST TR EXCH TRADED FD III | 12,453 | $247 | 0.0% | $19.51 | — | SHRT DUR MNG MUN | 33739P830 |
| O | REALTY INCOME CORP | 4,533 | $246 | 0.0% | $53.83 | -9.7% | COM | 756109104 |
| STIP | ISHARES TR | 2,474 | $246 | 0.0% | $99.88 | — | 0-5 YR TIPS ETF | 46429B747 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 12,000 | $244 | 0.0% | $17.93 | — | TR UNIT | 85208R101 |
| VRP | INVESCO EXCH TRADED FD TR II | 10,213 | $243 | 0.0% | $25.92 | — | VAR RATE PFD | 46138G870 |
| SCHW | SCHWAB CHARLES CORP | 3,325 | $241 | 0.0% | $39.56 | +62.4% | COM | 808513105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,750 | $236 | 0.0% | $101.14 | -23.7% | COM | 459506101 |
| SHOP | SHOPIFY INC | 3,010 | $232 | 0.0% | $44.00 | +79.5% | CL A | 82509L107 |
| GILD | GILEAD SCIENCES INC | 3,087 | $226 | 0.0% | $60.62 | +18.8% | COM | 375558103 |
| RPM | RPM INTL INC | 1,893 | $225 | 0.0% | $87.60 | +27.0% | COM | 749685103 |
| NOV | NOV INC | 11,500 | $224 | 0.0% | $13.94 | +33.5% | COM | 62955J103 |
| WHD | CACTUS INC | 4,460 | $223 | 0.0% | $50.15 | -11.7% | CL A | 127203107 |
| TSCO | TRACTOR SUPPLY CO | 839 | $220 | 0.0% | $43.11 | +7.5% | COM | 892356106 |
| ATO | ATMOS ENERGY CORP | 1,824 | $217 | 0.0% | $101.69 | +7.8% | COM | 049560105 |
| WRB | BERKLEY W R CORP | 2,445 | $216 | 0.0% | $41.60 | +23.6% | COM | 084423102 |
| ORCL | ORACLE CORP | 1,720 | $216 | 0.0% | $86.03 | +30.6% | COM | 68389X105 |
| HRL | HORMEL FOODS CORP | 6,142 | $214 | 0.0% | $41.90 | -29.0% | COM | 440452100 |
| IBIT | ISHARES BITCOIN TR | 5,293 | $214 | 0.0% | $40.47 | — | SHS | 46438F101 |
| ADBE | ADOBE INC | 420 | $212 | 0.0% | $463.24 | +23.7% | COM | 00724F101 |
| IYR | ISHARES TR | 2,292 | $206 | 0.0% | $96.14 | — | U.S. REAL ES ETF | 464287739 |
| WMB | WILLIAMS COS INC | 5,283 | $206 | 0.0% | $27.14 | +21.5% | COM | 969457100 |
| EQT | EQT CORP | 5,538 | $205 | 0.0% | $30.69 | +13.5% | COM | 26884L109 |
| XLU | SELECT SECTOR SPDR TR | 3,074 | $202 | 0.0% | $44.30 | — | SBI INT-UTILS | 81369Y886 |
| GTY | GETTY RLTY CORP NEW | 7,212 | $199 | 0.0% | $28.69 | — | COM | 374297109 |
| NEE | NEXTERA ENERGY INC | 3,040 | $194 | 0.0% | $65.89 | -15.9% | COM | 65339F101 |
| AEM | AGNICO EAGLE MINES LTD | 3,191 | $190 | 0.0% | $48.07 | +3.1% | COM | 008474108 |
| BABA | ALIBABA GROUP HLDG LTD | 2,628 | $190 | 0.0% | $72.36 | — | SPONSORED ADS | 01609W102 |
| FNV | FRANCO NEV CORP | 1,580 | $188 | 0.0% | $128.26 | -15.6% | COM | 351858105 |
| MKC | MCCORMICK & CO INC | 2,360 | $181 | 0.0% | $71.13 | -9.0% | COM NON VTG | 579780206 |
| MRSH | MARSH & MCLENNAN COS INC | 861 | $177 | 0.0% | $161.51 | +19.7% | COM | 571748102 |
| XLB | SELECT SECTOR SPDR TR | 1,867 | $173 | 0.0% | $80.66 | — | SBI MATERIALS | 81369Y100 |
| IQV | IQVIA HLDGS INC | 674 | $170 | 0.0% | $218.55 | +6.8% | COM | 46266C105 |
| IEFA | ISHARES TR | 2,295 | $170 | 0.0% | $68.90 | — | CORE MSCI EAFE | 46432F842 |
| STLA | STELLANTIS N.V | 6,000 | $170 | 0.0% | $23.32 | — | SHS | N82405106 |
| PFFD | GLOBAL X FDS | 8,354 | $168 | 0.0% | $19.85 | — | US PFD ETF | 37954Y657 |
| MO | ALTRIA GROUP INC | 3,799 | $166 | 0.0% | $36.14 | -1.2% | COM | 02209S103 |
| SCHV | SCHWAB STRATEGIC TR | 2,133 | $162 | 0.0% | $65.58 | — | US LCAP VA ETF | 808524409 |
| EBAY | EBAY INC. | 3,000 | $158 | 0.0% | $43.32 | +1.5% | COM | 278642103 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,500 | $157 | 0.0% | $67.79 | -19.1% | COM | 039483102 |
| RRC | RANGE RES CORP | 4,500 | $155 | 0.0% | $25.18 | +22.8% | COM | 75281A109 |
| SU | SUNCOR ENERGY INC NEW | 4,110 | $152 | 0.0% | $30.31 | +4.4% | COM | 867224107 |
| STWD | STARWOOD PPTY TR INC | 7,359 | $150 | 0.0% | $17.92 | — | COM | 85571B105 |
| XLE | SELECT SECTOR SPDR TR | 1,560 | $147 | 0.0% | $87.47 | — | ENERGY | 81369Y506 |
| NRP | NATURAL RESOURCE PARTNERS L | 1,591 | $146 | 0.0% | $52.20 | — | COM UNIT LTD PAR | 63900P608 |
| BE | BLOOM ENERGY CORP | 13,000 | $146 | 0.0% | $17.93 | -38.7% | COM CL A | 093712107 |
| NKE | NIKE INC | 1,501 | $141 | 0.0% | $112.48 | -13.0% | CL B | 654106103 |
| CYTK | CYTOKINETICS INC | 2,000 | $140 | 0.0% | $40.80 | +89.6% | COM NEW | 23282W605 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 5,963 | $139 | 0.0% | $31.42 | — | PARTNERSHIP UNIT | G16258108 |
| GIB | CGI INC | 1,250 | $138 | 0.0% | $89.37 | +24.5% | CL A SUB VTG | 12532H104 |
| ETR | ENTERGY CORP NEW | 1,300 | $137 | 0.0% | $47.76 | -0.2% | COM | 29364G103 |
| TRGP | TARGA RES CORP | 1,186 | $133 | 0.0% | $69.08 | +31.2% | COM | 87612G101 |
| ZTS | ZOETIS INC | 784 | $133 | 0.0% | $158.28 | +15.9% | CL A | 98978V103 |
| DE | DEERE & CO | 319 | $131 | 0.0% | $395.03 | -5.7% | COM | 244199105 |
| UBER | UBER TECHNOLOGIES INC | 1,612 | $124 | 0.0% | $31.72 | +126.3% | COM | 90353T100 |
| BA | BOEING CO | 633 | $122 | 0.0% | $207.77 | -1.1% | COM | 097023105 |
| APH | AMPHENOL CORP NEW | 1,008 | $116 | 0.0% | $38.84 | +32.8% | CL A | 032095101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,995 | $115 | 0.0% | $56.81 | — | FTSE RAFI 1000 | 46137V613 |
| FFIN | FIRST FINL BANKSHARES INC | 3,424 | $112 | 0.0% | $32.55 | -9.6% | COM | 32020R109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,227 | $112 | 0.0% | $70.91 | +17.0% | COMMON STOCK | 36266G107 |
| KIM | KIMCO RLTY CORP | 5,561 | $109 | 0.0% | $17.85 | +1.9% | COM | 49446R109 |
| NSC | NORFOLK SOUTHN CORP | 425 | $108 | 0.0% | $216.72 | +9.7% | COM | 655844108 |
| XEL | XCEL ENERGY INC | 2,000 | $108 | 0.0% | $59.98 | -11.1% | COM | 98389B100 |
| RVTY | REVVITY INC | 1,000 | $105 | 0.0% | $97.89 | +8.2% | COM | 714046109 |
| IJT | ISHARES TR | 800 | $105 | 0.0% | $109.94 | — | S&P SML 600 GWT | 464287887 |
| EEMV | ISHARES INC | 1,770 | $100 | 0.0% | $54.57 | — | MSCI EMERG MRKT | 464286533 |
| EEM | ISHARES TR | 2,435 | $100 | 0.0% | $39.46 | — | MSCI EMG MKT ETF | 464287234 |
| ONB | OLD NATL BANCORP IND | 5,688 | $99 | 0.0% | $16.93 | -2.3% | COM | 680033107 |
| ARCC | ARES CAPITAL CORP | 4,710 | $98 | 0.0% | $14.36 | +18.2% | COM | 04010L103 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 1,939 | $97 | 0.0% | $50.54 | — | ULTRA SHRT DUR | 46090A887 |
| — | CHEESECAKE FACTORY INC | 105,000 | $94 | 0.0% | $0.89 | — | NOTE 0.375% 6/1 | 163072AA9 |
| NOC | NORTHROP GRUMMAN CORP | 194 | $93 | 0.0% | $441.55 | +1.0% | COM | 666807102 |
| KLG | WK KELLOGG CO | 4,767 | $90 | 0.0% | $13.14 | — | COM SHS | 92942W107 |
| ED | CONSOLIDATED EDISON INC | 985 | $89 | 0.0% | $84.80 | -0.8% | COM | 209115104 |
| AA | ALCOA CORP | 2,616 | $88 | 0.0% | $45.75 | -37.5% | COM | 013872106 |
| DVY | ISHARES TR | 715 | $88 | 0.0% | $117.22 | — | SELECT DIVID ETF | 464287168 |
| SCM | STELLUS CAP INVT CORP | 6,600 | $86 | 0.0% | $14.28 | -8.9% | COM | 858568108 |
| VLO | VALERO ENERGY CORP | 500 | $85 | 0.0% | $123.00 | +10.3% | COM | 91913Y100 |
| CARR | CARRIER GLOBAL CORPORATION | 1,454 | $85 | 0.0% | $43.22 | +27.1% | COM | 14448C104 |
| HP | HELMERICH & PAYNE INC | 2,000 | $84 | 0.0% | $43.15 | -12.3% | COM | 423452101 |
| — | UNILEVER PLC | 1,660 | $83 | 0.0% | $51.93 | — | SPON ADR NEW | 904767704 |
| GLW | CORNING INC | 2,500 | $82 | 0.0% | $32.11 | -5.2% | COM | 219350105 |
| XLRE | SELECT SECTOR SPDR TR | 2,064 | $82 | 0.0% | $37.38 | — | RL EST SEL SEC | 81369Y860 |
| UNFI | UNITED NAT FOODS INC | 7,000 | $80 | 0.0% | $33.70 | -56.9% | COM | 911163103 |
| UPS | UNITED PARCEL SERVICE INC | 541 | $80 | 0.0% | $145.60 | -6.3% | CL B | 911312106 |
| — | KAYNE ANDERSON ENERGY INFRST | 8,000 | $80 | 0.0% | $8.64 | — | COM | 486606106 |
| STEL | STELLAR BANCORP INC | 3,275 | $80 | 0.0% | $28.13 | -11.5% | COM | 858927106 |
| HTGC | HERCULES CAPITAL INC | 4,305 | $79 | 0.0% | $13.98 | +27.0% | COM | 427096508 |
| GS | GOLDMAN SACHS GROUP INC | 189 | $79 | 0.0% | $356.83 | +4.3% | COM | 38141G104 |
| ENB | ENBRIDGE INC | 2,170 | $79 | 0.0% | $32.44 | -2.8% | COM | 29250N105 |
| SBUX | STARBUCKS CORP | 858 | $78 | 0.0% | $96.13 | -7.8% | COM | 855244109 |
| THG | HANOVER INS GROUP INC | 571 | $78 | 0.0% | $125.09 | -0.8% | COM | 410867105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,165 | $78 | 0.0% | $53.35 | — | WATER RES ETF | 46137V142 |
| — | VIPER ENERGY INC | 2,000 | $77 | 0.0% | $31.38 | — | CL A | 927959106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 371 | $76 | 0.0% | $136.28 | +43.5% | COM | 11133T103 |
| — | U S SILICA HLDGS INC | 6,076 | $75 | 0.0% | $11.94 | — | COM | 90346E103 |
| STE | STERIS PLC | 327 | $74 | 0.0% | $188.38 | +17.8% | SHS USD | G8473T100 |
| CNP | CENTERPOINT ENERGY INC | 2,566 | $73 | 0.0% | $27.07 | -1.4% | COM | 15189T107 |
| LW | LAMB WESTON HLDGS INC | 683 | $73 | 0.0% | $93.74 | +6.5% | COM | 513272104 |
| CVS | CVS HEALTH CORP | 885 | $71 | 0.0% | $74.25 | -4.6% | COM | 126650100 |
| HACK | AMPLIFY ETF TR | 1,101 | $71 | 0.0% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| FCAL | FIRST TR EXCH TRADED FD III | 1,414 | $70 | 0.0% | $49.23 | — | CALIF MUN INCM | 33739P863 |
| — | EQUITRANS MIDSTREAM CORP | 5,612 | $70 | 0.0% | $5.78 | — | COM | 294600101 |
| PPG | PPG INDS INC | 470 | $68 | 0.0% | $121.44 | +11.9% | COM | 693506107 |
| ITW | ILLINOIS TOOL WKS INC | 253 | $68 | 0.0% | $217.77 | +13.7% | COM | 452308109 |
| BK | BANK NEW YORK MELLON CORP | 1,159 | $67 | 0.0% | $39.02 | +35.0% | COM | 064058100 |
| BHP | BHP GROUP LTD | 1,155 | $67 | 0.0% | $63.41 | — | SPONSORED ADS | 088606108 |
| ISRG | INTUITIVE SURGICAL INC | 165 | $66 | 0.0% | $248.31 | +52.2% | COM NEW | 46120E602 |
| — | MAG SILVER CORP | 6,160 | $65 | 0.0% | $12.67 | — | COM | 55903Q104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 500 | $64 | 0.0% | $77.17 | +43.3% | COM | 015271109 |
| AMKR | AMKOR TECHNOLOGY INC | 1,993 | $64 | 0.0% | $26.02 | +17.2% | COM | 031652100 |
| NFLX | NETFLIX INC | 105 | $64 | 0.0% | $22.17 | +154.3% | COM | 64110L106 |
| PNC | PNC FINL SVCS GROUP INC | 377 | $61 | 0.0% | $136.59 | +3.3% | COM | 693475105 |
| DELL | DELL TECHNOLOGIES INC | 525 | $60 | 0.0% | $38.07 | +137.9% | CL C | 24703L202 |
| IVW | ISHARES TR | 701 | $59 | 0.0% | $68.87 | — | S&P 500 GRWT ETF | 464287309 |
| — | SILVERCREST METALS INC | 8,775 | $58 | 0.0% | $7.14 | — | COM | 828363101 |
| WDAY | WORKDAY INC | 212 | $58 | 0.0% | $280.50 | +1.5% | CL A | 98138H101 |
| — | SOUTHWESTERN ENERGY CO | 7,548 | $57 | 0.0% | $5.00 | — | COM | 845467109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 700 | $56 | 0.0% | $80.22 | — | INT-TERM CORP | 92206C870 |
| NINEQ | NINE ENERGY SERVICE INC | 25,157 | $56 | 0.0% | $6.81 | -66.3% | COM | 65441V101 |
| YINN | DIREXION SHS ETF TR | 2,929 | $56 | 0.0% | $19.09 | — | DL FTSE BULL 3X | 25460G195 |
| F | FORD MTR CO DEL | 4,100 | $54 | 0.0% | $10.21 | +4.7% | COM | 345370860 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 1,560 | $54 | 0.0% | $30.70 | — | MULTI INTL ETF | 47804J859 |
| SII | SPROTT INC | 1,450 | $54 | 0.0% | $35.03 | -1.1% | COM NEW | 852066208 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,000 | $53 | 0.0% | $33.82 | +34.2% | FNF GROUP COM | 31620R303 |
| GSBD | GOLDMAN SACHS BDC INC | 3,500 | $52 | 0.0% | $14.93 | +1.3% | SHS | 38147U107 |
| — | AMCOR PLC | 5,510 | $52 | 0.0% | $10.14 | -14.0% | ORD | G0250X107 |
| PXF | INVESCO EXCH TRADED FD TR II | 1,040 | $52 | 0.0% | $44.06 | — | FTSE RAFI DEV | 46138E743 |
| FNDA | SCHWAB STRATEGIC TR | 904 | $52 | 0.0% | $48.56 | — | SCHWAB FDT US SC | 808524763 |
| SA | SEABRIDGE GOLD INC | 3,400 | $51 | 0.0% | $12.36 | -5.7% | COM | 811916105 |
| IWD | ISHARES TR | 284 | $51 | 0.0% | $154.27 | — | RUS 1000 VAL ETF | 464287598 |
| ECL | ECOLAB INC | 220 | $51 | 0.0% | $207.94 | 0.0% | COM | 278865100 |
| — | AVADEL PHARMACEUTICALS PLC | 3,000 | $51 | 0.0% | $16.89 | — | SPONSORED ADR | 05337M104 |
| BP | BP PLC | 1,318 | $50 | 0.0% | $37.39 | — | SPONSORED ADR | 055622104 |
| STZ | CONSTELLATION BRANDS INC | 180 | $49 | 0.0% | $210.96 | +15.4% | CL A | 21036P108 |
| VTHR | VANGUARD SCOTTSDALE FDS | 203 | $47 | 0.0% | $183.30 | — | VNG RUS3000IDX | 92206C599 |
| OII | OCEANEERING INTL INC | 2,000 | $47 | 0.0% | $19.28 | +8.9% | COM | 675232102 |
| FTNT | FORTINET INC | 685 | $47 | 0.0% | $66.57 | 0.0% | COM | 34959E109 |
| DEO | DIAGEO PLC | 311 | $46 | 0.0% | $180.95 | — | SPON ADR NEW | 25243Q205 |
| FDIS | FIDELITY COVINGTON TRUST | 552 | $46 | 0.0% | $65.48 | — | MSCI CONSM DIS | 316092204 |
| VV | VANGUARD INDEX FDS | 189 | $45 | 0.0% | $186.81 | — | LARGE CAP ETF | 922908637 |
| SJT | SAN JUAN BASIN RTY TR | 8,400 | $45 | 0.0% | $10.50 | — | UNIT BEN INT | 798241105 |
| SCHX | SCHWAB STRATEGIC TR | 715 | $44 | 0.0% | $50.13 | — | US LRG CAP ETF | 808524201 |
| PH | PARKER-HANNIFIN CORP | 79 | $44 | 0.0% | $456.67 | +9.2% | COM | 701094104 |
| CRH | CRH PLC | 500 | $43 | 0.0% | $58.12 | +28.5% | ORD | G25508105 |
| TRP | TC ENERGY CORP | 1,050 | $42 | 0.0% | $35.07 | +3.5% | COM | 87807B107 |
| FG | F&G ANNUITIES & LIFE INC | 1,034 | $42 | 0.0% | $18.69 | +113.7% | COMMON STOCK | 30190A104 |
| IWB | ISHARES TR | 145 | $42 | 0.0% | $225.23 | — | RUS 1000 ETF | 464287622 |
| EL | LAUDER ESTEE COS INC | 263 | $41 | 0.0% | $176.19 | -22.5% | CL A | 518439104 |
| CWI | SPDR INDEX SHS FDS | 1,397 | $40 | 0.0% | $25.73 | — | MSCI ACWI EXUS | 78463X848 |
| — | NUVEEN MUNICIPAL CREDIT INC | 3,183 | $39 | 0.0% | $11.95 | — | COM SH BEN INT | 67070X101 |
| — | BLACKROCK INC | 46 | $38 | 0.0% | $833.72 | — | COM | 09247X101 |
| ACN | ACCENTURE PLC IRELAND | 110 | $38 | 0.0% | $318.48 | +11.4% | SHS CLASS A | G1151C101 |
| MPLX | MPLX LP | 900 | $37 | 0.0% | $34.45 | — | COM UNIT REP LTD | 55336V100 |
| PUMP | PROPETRO HLDG CORP | 4,595 | $37 | 0.0% | $9.07 | -14.0% | COM | 74347M108 |
| OTTR | OTTER TAIL CORP | 426 | $37 | 0.0% | $61.74 | +33.7% | COM | 689648103 |
| — | BROOKFIELD RENEWABLE CORP | 1,473 | $36 | 0.0% | $34.95 | — | CL A SUB VTG | 11284V105 |
| CMA | COMERICA INC | 637 | $35 | 0.0% | $54.87 | -13.3% | COM | 200340107 |
| SPYM | SPDR SER TR | 563 | $35 | 0.0% | $55.90 | — | PORTFOLIO S&P500 | 78464A854 |
| UNP | UNION PAC CORP | 139 | $34 | 0.0% | $219.67 | +7.3% | COM | 907818108 |
| LDOS | LEIDOS HOLDINGS INC | 260 | $34 | 0.0% | $93.36 | +25.1% | COM | 525327102 |
| — | GABELLI MULTIMEDIA TR INC | 6,000 | $34 | 0.0% | $5.64 | — | COM | 36239Q109 |
| SBRA | SABRA HEALTH CARE REIT INC | 2,285 | $34 | 0.0% | $11.50 | — | COM | 78573L106 |
| KRBN | KRANESHARES TRUST | 1,088 | $33 | 0.0% | $39.65 | — | GLOBAL CARB STRA | 500767678 |
| LUV | SOUTHWEST AIRLS CO | 1,100 | $32 | 0.0% | $31.65 | -6.3% | COM | 844741108 |
| ETN | EATON CORP PLC | 102 | $32 | 0.0% | $215.55 | +24.1% | SHS | G29183103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 79 | $31 | 0.0% | $331.59 | — | UT SER 1 | 78467X109 |
| PEY | INVESCO EXCHANGE TRADED FD T | 1,512 | $31 | 0.0% | $20.65 | — | HIG YLD EQ DIV | 46137V563 |
| — | CEL-SCI CORP | 16,302 | $31 | 0.0% | $1.84 | — | COM PAR NEW | 150837607 |
| PAYX | PAYCHEX INC | 252 | $31 | 0.0% | $114.65 | 0.0% | COM | 704326107 |
| ENPH | ENPHASE ENERGY INC | 255 | $31 | 0.0% | $120.21 | -2.9% | COM | 29355A107 |
| VFC | V F CORP | 2,000 | $31 | 0.0% | $26.21 | -38.6% | COM | 918204108 |
| TGT | TARGET CORP | 173 | $31 | 0.0% | $120.41 | +18.0% | COM | 87612E106 |
| DOW | DOW INC | 519 | $30 | 0.0% | $47.30 | +3.5% | COM | 260557103 |
| EE | EXCELERATE ENERGY INC | 1,850 | $30 | 0.0% | $21.74 | -32.2% | CL A COM | 30069T101 |
| NEWP | NEW PAC METALS CORP | 21,775 | $29 | 0.0% | $2.25 | -44.5% | COM | 64782A107 |
| CEG | CONSTELLATION ENERGY CORP | 157 | $29 | 0.0% | $140.32 | 0.0% | COM | 21037T109 |
| MGV | VANGUARD WORLD FD | 242 | $29 | 0.0% | $109.37 | — | MEGA CAP VAL ETF | 921910840 |
| AMLP | ALPS ETF TR | 600 | $28 | 0.0% | $38.65 | — | ALERIAN MLP | 00162Q452 |
| — | SITE CTRS CORP | 1,936 | $28 | 0.0% | $14.75 | — | COM | 82981J109 |
| PAAS | PAN AMERN SILVER CORP | 1,850 | $28 | 0.0% | $17.19 | -19.7% | COM | 697900108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 200 | $27 | 0.0% | $100.48 | — | SPONSORED ADS | 874039100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 290 | $27 | 0.0% | $58.30 | +43.9% | ORD SHS | G7997R103 |
| VYM | VANGUARD WHITEHALL FDS | 223 | $27 | 0.0% | $105.52 | — | HIGH DIV YLD | 921946406 |
| LYB | LYONDELLBASELL INDUSTRIES N | 263 | $27 | 0.0% | $84.11 | 0.0% | SHS - A - | N53745100 |
| NUE | NUCOR CORP | 134 | $27 | 0.0% | $159.91 | +10.8% | COM | 670346105 |
| OHI | OMEGA HEALTHCARE INVS INC | 835 | $26 | 0.0% | $27.41 | — | COM | 681936100 |
| BX | BLACKSTONE INC | 199 | $26 | 0.0% | $118.70 | 0.0% | COM | 09260D107 |
| CFR | CULLEN FROST BANKERS INC | 229 | $26 | 0.0% | $113.27 | -11.2% | COM | 229899109 |
| XYLD | GLOBAL X FDS | 619 | $25 | 0.0% | $40.79 | — | S&P 500 COVERED | 37954Y475 |
| LNT | ALLIANT ENERGY CORP | 486 | $24 | 0.0% | $46.11 | 0.0% | COM | 018802108 |
| PXH | INVESCO EXCH TRADED FD TR II | 1,250 | $24 | 0.0% | $18.36 | — | FTSE RAFI EMNG | 46138E727 |
| SO | SOUTHERN CO | 338 | $24 | 0.0% | $60.99 | +6.2% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 241 | $23 | 0.0% | $87.62 | +1.0% | COM NEW | 26441C204 |
| LULU | LULULEMON ATHLETICA INC | 59 | $23 | 0.0% | $462.26 | 0.0% | COM | 550021109 |
| CHD | CHURCH & DWIGHT CO INC | 220 | $23 | 0.0% | $83.54 | +17.1% | COM | 171340102 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 1,835 | $23 | 0.0% | $12.07 | — | COM | 09247D105 |
| USB | US BANCORP DEL | 505 | $23 | 0.0% | $38.64 | +0.0% | COM NEW | 902973304 |
| TR | TOOTSIE ROLL INDS INC | 702 | $23 | 0.0% | $40.70 | -23.3% | COM | 890516107 |
| IAU | ISHARES GOLD TR | 534 | $22 | 0.0% | $37.81 | — | ISHARES NEW | 464285204 |
| OXY/WS | OCCIDENTAL PETE CORP | 515 | $22 | 0.0% | $41.00 | — | *W EXP 08/03/202 | 674599162 |
| ICLR | ICON PLC | 65 | $22 | 0.0% | $272.06 | +8.4% | SHS | G4705A100 |
| — | NUVEEN MUN VALUE FD INC | 2,500 | $22 | 0.0% | $8.81 | — | COM | 670928100 |
| IDA | IDACORP INC | 232 | $22 | 0.0% | $105.00 | -12.8% | COM | 451107106 |
| PFF | ISHARES TR | 648 | $21 | 0.0% | $31.20 | — | PFD AND INCM SEC | 464288687 |
| IHF | ISHARES TR | 360 | $20 | 0.0% | $93.08 | — | US HLTHCR PR ETF | 464288828 |
| CRWD | CROWDSTRIKE HLDGS INC | 61 | $20 | 0.0% | $209.43 | +46.2% | CL A | 22788C105 |
| MCK | MCKESSON CORP | 36 | $19 | 0.0% | $488.68 | +3.0% | COM | 58155Q103 |
| FISV | FISERV INC | 119 | $19 | 0.0% | $145.64 | 0.0% | COM | 337738108 |
| CME | CME GROUP INC | 88 | $19 | 0.0% | $197.23 | 0.0% | COM | 12572Q105 |
| NSP | INSPERITY INC | 170 | $19 | 0.0% | $106.98 | -7.2% | COM | 45778Q107 |
| COF | CAPITAL ONE FINL CORP | 125 | $19 | 0.0% | $131.88 | 0.0% | COM | 14040H105 |
| FDVV | FIDELITY COVINGTON TRUST | 409 | $19 | 0.0% | $38.08 | — | HIGH DIVID ETF | 316092840 |
| ABNB | AIRBNB INC | 112 | $18 | 0.0% | $151.39 | 0.0% | COM CL A | 009066101 |
| APPN | APPIAN CORP | 453 | $18 | 0.0% | $40.42 | -14.2% | CL A | 03782L101 |
| BKH | BLACK HILLS CORP | 328 | $18 | 0.0% | $50.99 | -6.4% | COM | 092113109 |
| UBS | UBS GROUP AG | 572 | $18 | 0.0% | $20.11 | +46.9% | SHS | H42097107 |
| DHR | DANAHER CORPORATION | 70 | $17 | 0.0% | $233.02 | +3.6% | COM | 235851102 |
| CLW | CLEARWATER PAPER CORP | 396 | $17 | 0.0% | $36.13 | +2.1% | COM | 18538R103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 600 | $17 | 0.0% | $31.99 | 0.0% | COM | 04280A100 |
| MSI | MOTOROLA SOLUTIONS INC | 48 | $17 | 0.0% | $276.10 | +16.8% | COM NEW | 620076307 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 1,408 | $17 | 0.0% | $11.68 | — | COM | 09253X102 |
| AG | FIRST MAJESTIC SILVER CORP | 2,850 | $17 | 0.0% | $7.30 | -31.7% | COM | 32076V103 |
| IRM | IRON MTN INC DEL | 205 | $16 | 0.0% | $47.24 | +44.0% | COM | 46284V101 |
| MET | METLIFE INC | 220 | $16 | 0.0% | $58.77 | +12.3% | COM | 59156R108 |
| AEP | AMERICAN ELEC PWR CO INC | 189 | $16 | 0.0% | $82.04 | -7.4% | COM | 025537101 |
| GM | GENERAL MTRS CO | 358 | $16 | 0.0% | $35.63 | +6.7% | COM | 37045V100 |
| GIS | GENERAL MLS INC | 231 | $16 | 0.0% | $72.58 | -16.5% | COM | 370334104 |
| FCX | FREEPORT-MCMORAN INC | 336 | $16 | 0.0% | $38.42 | +2.5% | CL B | 35671D857 |
| ITEQ | AMPLIFY ETF TR | 325 | $16 | 0.0% | $48.26 | — | AMPLIFY BLUESTAR | 032108599 |
| CDNS | CADENCE DESIGN SYSTEM INC | 50 | $16 | 0.0% | $213.74 | +38.4% | COM | 127387108 |
| APO | APOLLO GLOBAL MGMT INC | 138 | $16 | 0.0% | $102.73 | 0.0% | COM | 03769M106 |
| SCHP | SCHWAB STRATEGIC TR | 284 | $15 | 0.0% | $51.76 | — | US TIPS ETF | 808524870 |
| SJB | PROSHARES TR | 850 | $15 | 0.0% | $18.36 | — | SHRT HGH YIELD | 74347R131 |
| — | ALLETE INC | 240 | $14 | 0.0% | $64.37 | — | COM NEW | 018522300 |
| PRU | PRUDENTIAL FINL INC | 121 | $14 | 0.0% | $98.59 | 0.0% | COM | 744320102 |
| AIG | AMERICAN INTL GROUP INC | 174 | $14 | 0.0% | $59.29 | +15.5% | COM NEW | 026874784 |
| SHW | SHERWIN WILLIAMS CO | 39 | $14 | 0.0% | $278.66 | +12.5% | COM | 824348106 |
| REGN | REGENERON PHARMACEUTICALS | 14 | $13 | 0.0% | $945.64 | 0.0% | COM | 75886F107 |
| ADSK | AUTODESK INC | 51 | $13 | 0.0% | $242.86 | +4.2% | COM | 052769106 |
| CI | THE CIGNA GROUP | 35 | $13 | 0.0% | $317.75 | 0.0% | COM | 125523100 |
| BTI | BRITISH AMERN TOB PLC | 414 | $13 | 0.0% | $30.50 | — | SPONSORED ADR | 110448107 |
| — | TE CONNECTIVITY LTD | 86 | $12 | 0.0% | $131.15 | — | SHS | H84989104 |
| AHRT | ARMADA HOFFLER PPTYS INC | 1,190 | $12 | 0.0% | $12.69 | — | COM | 04208T108 |
| CTVA | CORTEVA INC | 214 | $12 | 0.0% | $56.00 | -9.7% | COM | 22052L104 |
| SCHH | SCHWAB STRATEGIC TR | 607 | $12 | 0.0% | $18.39 | — | US REIT ETF | 808524847 |
| PBE | INVESCO EXCHANGE TRADED FD T | 190 | $12 | 0.0% | $64.72 | — | BIOTECHNOLOGY | 46137V787 |
| — | AGENUS INC | 21,175 | $12 | 0.0% | $5.45 | — | COM NEW | 00847G705 |
| NIO | NIO INC | 2,718 | $12 | 0.0% | $4.50 | — | SPON ADS | 62914V106 |
| WDS | WOODSIDE ENERGY GROUP LTD | 572 | $11 | 0.0% | $22.43 | — | SPONSORED ADR | 980228308 |
| ENTG | ENTEGRIS INC | 81 | $11 | 0.0% | $93.71 | +35.2% | COM | 29362U104 |
| ON | ON SEMICONDUCTOR CORP | 153 | $11 | 0.0% | $75.97 | +0.7% | COM | 682189105 |
| GWW | GRAINGER W W INC | 11 | $11 | 0.0% | $756.34 | +21.3% | COM | 384802104 |
| OGN | ORGANON & CO | 557 | $10 | 0.0% | $23.11 | -31.4% | COMMON STOCK | 68622V106 |
| GVI | ISHARES TR | 100 | $10 | 0.0% | $104.76 | — | INTRM GOV CR ETF | 464288612 |
| WYNN | WYNN RESORTS LTD | 100 | $10 | 0.0% | $97.33 | 0.0% | COM | 983134107 |
| FDX | FEDEX CORP | 34 | $10 | 0.0% | $239.79 | 0.0% | COM | 31428X106 |
| SPGI | S&P GLOBAL INC | 22 | $9 | 0.0% | $414.84 | +3.0% | COM | 78409V104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 68 | $9 | 0.0% | $129.80 | 0.0% | COM | 45866F104 |
| SCI | SERVICE CORP INTL | 122 | $9 | 0.0% | $69.07 | +2.2% | COM | 817565104 |
| AON | AON PLC | 27 | $9 | 0.0% | $306.03 | 0.0% | SHS CL A | G0403H108 |
| — | VIRGIN GALACTIC HOLDINGS INC | 6,080 | $9 | 0.0% | $1.48 | — | COM | 92766K106 |
| ILMN | ILLUMINA INC | 64 | $9 | 0.0% | $204.65 | -34.5% | COM | 452327109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 41 | $9 | 0.0% | $195.74 | 0.0% | COM | 43300A203 |
| TEAM | ATLASSIAN CORPORATION | 44 | $9 | 0.0% | $208.18 | +4.7% | CL A | 049468101 |
| — | APTIV PLC | 100 | $8 | 0.0% | $79.65 | — | SHS | G6095L109 |
| GWX | SPDR INDEX SHS FDS | 243 | $8 | 0.0% | $30.97 | — | S&P INTL SMLCP | 78463X871 |
| GSK | GSK PLC | 180 | $8 | 0.0% | $35.58 | — | SPONSORED ADR | 37733W204 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 5,000 | $8 | 0.0% | $3.79 | — | ADS A | 731105201 |
| LHX | L3HARRIS TECHNOLOGIES INC | 36 | $8 | 0.0% | $190.08 | +6.4% | COM | 502431109 |
| IAG | IAMGOLD CORP | 2,300 | $8 | 0.0% | $2.54 | +4.7% | COM | 450913108 |
| IGSB | ISHARES TR | 147 | $8 | 0.0% | $50.54 | — | ISHS 1-5YR INVS | 464288646 |
| KGC | KINROSS GOLD CORP | 1,225 | $8 | 0.0% | $4.24 | +28.4% | COM | 496902404 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 50 | $7 | 0.0% | $155.25 | 0.0% | COM | 874054109 |
| EZU | ISHARES INC | 142 | $7 | 0.0% | $45.08 | — | MSCI EURZONE ETF | 464286608 |
| IJR | ISHARES TR | 65 | $7 | 0.0% | $96.70 | — | CORE S&P SCP ETF | 464287804 |
| GLOB | GLOBANT S A | 35 | $7 | 0.0% | $224.59 | 0.0% | COM | L44385109 |
| IHI | ISHARES TR | 120 | $7 | 0.0% | $53.98 | — | U.S. MED DVC ETF | 464288810 |
| CTAS | CINTAS CORP | 10 | $7 | 0.0% | $151.67 | 0.0% | COM | 172908105 |
| MNST | MONSTER BEVERAGE CORP NEW | 111 | $7 | 0.0% | $57.48 | 0.0% | COM | 61174X109 |
| DDOG | DATADOG INC | 53 | $7 | 0.0% | $103.00 | +22.0% | CL A COM | 23804L103 |
| SDY | SPDR SER TR | 48 | $6 | 0.0% | $124.97 | — | S&P DIVID ETF | 78464A763 |
| PRCT | PROCEPT BIOROBOTICS CORP | 125 | $6 | 0.0% | $35.27 | +34.9% | COM | 74276L105 |
| MELI | MERCADOLIBRE INC | 4 | $6 | 0.0% | $1636.68 | 0.0% | COM | 58733R102 |
| HCA | HCA HEALTHCARE INC | 18 | $6 | 0.0% | $245.50 | +22.6% | COM | 40412C101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 40 | $6 | 0.0% | $119.21 | +13.4% | CL A | 099502106 |
| BSX | BOSTON SCIENTIFIC CORP | 85 | $6 | 0.0% | $64.30 | 0.0% | COM | 101137107 |
| AJG | GALLAGHER ARTHUR J & CO | 23 | $6 | 0.0% | $232.39 | +1.7% | COM | 363576109 |
| TMUS | T-MOBILE US INC | 35 | $6 | 0.0% | $158.15 | 0.0% | COM | 872590104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 84 | $6 | 0.0% | $67.35 | — | FTSE EUROPE ETF | 922042874 |
| VGT | VANGUARD WORLD FD | 10 | $5 | 0.0% | $484.00 | — | INF TECH ETF | 92204A702 |
| MGM | MGM RESORTS INTERNATIONAL | 111 | $5 | 0.0% | $43.73 | 0.0% | COM | 552953101 |
| EWU | ISHARES TR | 150 | $5 | 0.0% | $32.26 | — | MSCI UK ETF NEW | 46435G334 |
| KKR | KKR & CO INC | 51 | $5 | 0.0% | $66.83 | +36.1% | COM | 48251W104 |
| BXP | BOSTON PROPERTIES INC | 75 | $5 | 0.0% | $54.92 | +8.4% | COM | 101121101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 18 | $5 | 0.0% | $114.48 | +105.2% | SHS | L8681T102 |
| NTR | NUTRIEN LTD | 85 | $5 | 0.0% | $69.94 | -30.1% | COM | 67077M108 |
| LPLA | LPL FINL HLDGS INC | 17 | $4 | 0.0% | $224.79 | +12.3% | COM | 50212V100 |
| AGG | ISHARES TR | 42 | $4 | 0.0% | $99.32 | — | CORE US AGGBD ET | 464287226 |
| 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 |
| ENVX | ENOVIX CORPORATION | 500 | $4 | 0.0% | $9.92 | 0.0% | COM | 293594107 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 42 | $4 | 0.0% | $87.57 | — | S&P 100 EQL WIGH | 46137V449 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 18 | $4 | 0.0% | $200.93 | +2.6% | COM | 679580100 |
| HEI/A | HEICO CORP NEW | 25 | $4 | 0.0% | $134.99 | +9.4% | CL A | 422806208 |
| HMC | HONDA MOTOR LTD | 100 | $4 | 0.0% | $37.23 | — | ADR ECH CNV IN 3 | 438128308 |
| BDX | BECTON DICKINSON & CO | 15 | $4 | 0.0% | $236.50 | -2.5% | COM | 075887109 |
| ELV | ELEVANCE HEALTH INC | 7 | $4 | 0.0% | $446.64 | +7.9% | COM | 036752103 |
| BIL | SPDR SER TR | 39 | $4 | 0.0% | $91.41 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MTR | MESA RTY TR | 331 | $3 | 0.0% | $16.00 | — | UNIT BEN INT | 590660106 |
| OEF | ISHARES TR | 14 | $3 | 0.0% | $187.04 | — | S&P 100 ETF | 464287101 |
| EQNR | EQUINOR ASA | 113 | $3 | 0.0% | $28.43 | — | SPONSORED ADR | 29446M102 |
| UNG | UNITED STS NAT GAS FD LP | 208 | $3 | 0.0% | $14.57 | — | UNIT PAR | 912318409 |
| MAT | MATTEL INC | 150 | $3 | 0.0% | $18.58 | +2.0% | COM | 577081102 |
| HUM | HUMANA INC | 8 | $3 | 0.0% | $479.75 | -23.0% | COM | 444859102 |
| CUZ | COUSINS PPTYS INC | 111 | $3 | 0.0% | $21.38 | — | COM NEW | 222795502 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2 | $3 | 0.0% | $1081.40 | +14.0% | COM | 592688105 |
| SPHD | INVESCO EXCH TRADED FD TR II | 59 | $3 | 0.0% | $41.36 | — | S&P500 HDL VOL | 46138E362 |
| KMX | CARMAX INC | 30 | $3 | 0.0% | $67.22 | +12.5% | COM | 143130102 |
| SNOW | SNOWFLAKE INC | 16 | $3 | 0.0% | $169.08 | +14.7% | CL A | 833445109 |
| ES | EVERSOURCE ENERGY | 36 | $2 | 0.0% | $66.05 | -20.4% | COM | 30040W108 |
| EWJ | ISHARES INC | 30 | $2 | 0.0% | $71.37 | — | MSCI JPN ETF NEW | 46434G822 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 31 | $2 | 0.0% | $54.63 | +13.7% | COM | 78467J100 |
| MOAT | VANECK ETF TRUST | 22 | $2 | 0.0% | $89.91 | — | MRNGSTR WDE MOAT | 92189F643 |
| IVZ | INVESCO LTD | 109 | $2 | 0.0% | $15.54 | -4.8% | SHS | G491BT108 |
| TFC | TRUIST FINL CORP | 45 | $2 | 0.0% | $26.95 | +23.9% | COM | 89832Q109 |
| AMP | AMERIPRISE FINL INC | 4 | $2 | 0.0% | $333.50 | +17.2% | COM | 03076C106 |
| MANH | MANHATTAN ASSOCIATES INC | 7 | $2 | 0.0% | $211.63 | +12.5% | COM | 562750109 |
| OTIS | OTIS WORLDWIDE CORP | 15 | $1 | 0.0% | $78.91 | +13.5% | COM | 68902V107 |
| NDAQ | NASDAQ INC | 23 | $1 | 0.0% | $51.21 | +10.1% | COM | 631103108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 14 | $1 | 0.0% | $72.47 | +22.4% | COM | 416515104 |
| URI | UNITED RENTALS INC | 2 | $1 | 0.0% | $631.12 | 0.0% | COM | 911363109 |
| RRX | REGAL REXNORD CORPORATION | 8 | $1 | 0.0% | $126.16 | +23.5% | COM | 758750103 |
| BJ | BJS WHSL CLUB HLDGS INC | 19 | $1 | 0.0% | $67.67 | +3.0% | COM | 05550J101 |
| NDSN | NORDSON CORP | 5 | $1 | 0.0% | $225.32 | +12.7% | COM | 655663102 |
| — | LABORATORY CORP AMER HLDGS | 6 | $1 | 0.0% | $227.33 | — | COM NEW | 50540R409 |
| EWC | ISHARES INC | 34 | $1 | 0.0% | $38.29 | — | MSCI CDA ETF | 464286509 |
| DXJ | WISDOMTREE TR | 12 | $1 | 0.0% | $108.50 | — | JAPN HEDGE EQT | 97717W851 |
| MLM | MARTIN MARIETTA MATLS INC | 2 | $1 | 0.0% | $445.31 | +21.3% | COM | 573284106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 16 | $1 | 0.0% | $61.45 | +19.8% | COM | 71377A103 |
| ITT | ITT INC | 8 | $1 | 0.0% | $105.13 | +18.0% | COM | 45073V108 |
| RC | READY CAPITAL CORP | 118 | $1 | 0.0% | $10.18 | — | COM | 75574U101 |
| — | NIKOLA CORP | 1,001 | $1 | 0.0% | $1.04 | — | COM | 654110105 |
| IEX | IDEX CORP | 4 | $1 | 0.0% | $196.08 | +12.3% | COM | 45167R104 |
| EPP | ISHARES INC | 22 | $1 | 0.0% | $42.82 | — | MSCI PAC JP ETF | 464286665 |
| D | DOMINION ENERGY INC | 19 | $1 | 0.0% | $40.17 | +6.2% | COM | 25746U109 |
| BURL | BURLINGTON STORES INC | 4 | $1 | 0.0% | $149.23 | +36.7% | COM | 122017106 |
| FIVE | FIVE BELOW INC | 5 | $1 | 0.0% | $183.58 | +4.9% | COM | 33829M101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3 | $1 | 0.0% | $228.27 | +17.2% | CL A | 989207105 |
| PCTY | PAYLOCITY HLDG CORP | 5 | $1 | 0.0% | $168.36 | -1.9% | COM | 70438V106 |
| BWA | BORGWARNER INC | 24 | $1 | 0.0% | $34.62 | -8.0% | COM | 099724106 |
| MOH | MOLINA HEALTHCARE INC | 2 | $1 | 0.0% | $352.69 | +9.9% | COM | 60855R100 |
| KWR | QUAKER HOUGHTON | 4 | $1 | 0.0% | $172.32 | +15.1% | COM | 747316107 |
| QUAD | QUAD / GRAPHICS INC | 150 | $1 | 0.0% | $4.41 | +22.6% | COM CL A | 747301109 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 65 | $1 | 0.0% | $11.67 | -2.3% | COM | 12510Q100 |
| GTES | GATES INDL CORP PLC | 43 | $1 | 0.0% | $11.83 | +22.3% | ORD SHS | G39108108 |
| TTC | TORO CO | 8 | $1 | 0.0% | $85.68 | +7.6% | COM | 891092108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6 | $1 | 0.0% | $124.79 | -1.8% | SHS USD | G50871105 |
| AVNS | AVANOS MED INC | 35 | $1 | 0.0% | $19.33 | 0.0% | COM | 05350V106 |
| BIO | BIO RAD LABS INC | 2 | $1 | 0.0% | $313.43 | +4.9% | CL A | 090572207 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3 | $1 | 0.0% | $225.66 | 0.0% | COM | 91307C102 |
| ALC | ALCON AG | 8 | $1 | 0.0% | $70.46 | +13.1% | ORD SHS | H01301128 |
| VTRS | VIATRIS INC | 52 | $1 | 0.0% | $11.04 | 0.0% | COM | 92556V106 |
| WBD | WARNER BROS DISCOVERY INC | 71 | $1 | 0.0% | $11.35 | -15.1% | COM SER A | 934423104 |
| OVV | OVINTIV INC | 11 | $1 | 0.0% | $45.63 | -0.2% | COM | 69047Q102 |
| WCBR | WISDOMTREE TR | 19 | $0 | 0.0% | $25.68 | — | CYBERSECURITY FD | 97717Y659 |
| MTN | VAIL RESORTS INC | 2 | $0 | 0.0% | $219.12 | +1.5% | COM | 91879Q109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4 | $0 | 0.0% | $101.75 | — | AEROSPACE DEFN | 46137V100 |
| AAL | AMERICAN AIRLS GROUP INC | 25 | $0 | 0.0% | $15.59 | -6.9% | COM | 02376R102 |
| — | WHEELER REAL ESTATE INVT TR | 2,000 | $0 | 0.0% | $3.28 | — | COM | 963025887 |
| WAB | WABTEC | 2 | $0 | 0.0% | $100.52 | +33.5% | COM | 929740108 |
| — | MINK THERAPEUTICS INC | 309 | $0 | 0.0% | $2.10 | — | COM | 603693102 |
| REZI | RESIDEO TECHNOLOGIES INC | 12 | $0 | 0.0% | $18.09 | +9.2% | COM | 76118Y104 |
| RIG | TRANSOCEAN LTD | 42 | $0 | 0.0% | $6.42 | -15.0% | REGISTERED SHS | H8817H100 |
| PENN | PENN ENTERTAINMENT INC | 14 | $0 | 0.0% | $31.00 | -33.4% | COM | 707569109 |
| LITE | LUMENTUM HLDGS INC | 2 | $0 | 0.0% | $49.97 | +1.7% | COM | 55024U109 |
| GTX | GARRETT MOTION INC | 8 | $0 | 0.0% | $7.74 | +18.9% | COM | 366505105 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 2 | $0 | 0.0% | $35.00 | — | FTSE CANADA | 35473P827 |
| ASIX | ADVANSIX INC | 2 | $0 | 0.0% | $37.21 | -32.0% | COM | 00773T101 |
| SOXL | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $47.00 | — | DLY SCOND 3XBU | 25459W458 |
| GUSH | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $42.00 | — | OIL GAS BL 2X SH | 25460G500 |
| AMPY | AMPLIFY ENERGY CORP NEW | 5 | $0 | 0.0% | $8.21 | -25.9% | COM | 03212B103 |
| — | TIDEWATER INC NEW | 3 | $0 | 0.0% | $3.33 | — | *W EXP 11/14/202 | 88642R174 |
| FXI | ISHARES TR | 1 | $0 | 0.0% | $25.00 | — | CHINA LG-CAP ETF | 464287184 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2 | $0 | 0.0% | $16.89 | -14.6% | COM CL A | 76954A103 |