CIK: 0001056859 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 1, 2024
Total Value ($000): $2,235,033 (98.8% shares, 1.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 312,006 | $139,451 | 6.2% | $126.36 | +230.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 906,009 | $111,928 | 5.0% | $92.77 | +8.9% | COM | 67066G104 |
| AAPL | APPLE INC | 453,509 | $95,518 | 4.3% | $93.28 | +98.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 414,952 | $80,189 | 3.6% | $122.63 | +49.8% | COM | 023135106 |
| GOOG | ALPHABET INC | 373,449 | $68,498 | 3.1% | $109.26 | +54.6% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 562,030 | $64,701 | 2.9% | $49.88 | +120.7% | COM | 30231G102 |
| META | META PLATFORMS INC | 110,376 | $55,654 | 2.5% | $200.39 | +141.2% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 84,456 | $43,010 | 1.9% | $244.84 | +93.2% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO. | 206,378 | $41,742 | 1.9% | $87.53 | +116.1% | COM | 46625H100 |
| V | VISA INC | 142,852 | $37,494 | 1.7% | $129.09 | +109.8% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 42,600 | $36,209 | 1.6% | $147.84 | +423.4% | COM | 22160K105 |
| TDG | TRANSDIGM GROUP INC | 28,203 | $36,032 | 1.6% | $527.30 | +115.5% | COM | 893641100 |
| PWR | QUANTA SVCS INC | 136,443 | $34,669 | 1.6% | $118.63 | +122.9% | COM | 74762E102 |
| COP | CONOCOPHILLIPS | 291,479 | $33,339 | 1.5% | $45.07 | +156.0% | COM | 20825C104 |
| MRK | MERCK & CO INC | 268,085 | $33,189 | 1.5% | $93.50 | +30.2% | COM | 58933Y105 |
| LOW | LOWES COS INC | 141,891 | $31,281 | 1.4% | $111.16 | +99.1% | COM | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 56,249 | $31,105 | 1.4% | $261.78 | +117.6% | COM | 883556102 |
| QCOM | QUALCOMM INC | 155,789 | $31,030 | 1.4% | $180.68 | +0.9% | COM | 747525103 |
| TJX | TJX COS INC NEW | 276,979 | $30,495 | 1.4% | $52.24 | +88.8% | COM | 872540109 |
| MS | MORGAN STANLEY | 304,880 | $29,631 | 1.3% | $45.82 | +98.2% | COM NEW | 617446448 |
| EQIX | EQUINIX INC | 37,214 | $28,156 | 1.3% | $518.90 | +41.1% | COM | 29444U700 |
| SPY | SPDR S&P 500 ETF TR | 51,147 | $27,835 | 1.2% | $19902.37 | — | CALL | 78462F103 |
| AXP | AMERICAN EXPRESS CO | 119,807 | $27,741 | 1.2% | $79.11 | +187.3% | COM | 025816109 |
| SYK | STRYKER CORPORATION | 81,398 | $27,696 | 1.2% | $257.76 | +29.3% | COM | 863667101 |
| INTU | INTUIT | 41,943 | $27,565 | 1.2% | $411.31 | +49.3% | COM | 461202103 |
| WM | WASTE MGMT INC DEL | 128,649 | $27,446 | 1.2% | $57.94 | +250.1% | COM | 94106L109 |
| PG | PROCTER AND GAMBLE CO | 157,794 | $26,023 | 1.2% | $90.22 | +74.2% | COM | 742718109 |
| AZN | ASTRAZENECA PLC | 326,505 | $25,464 | 1.1% | $43.52 | — | SPONSORED ADR | 046353108 |
| EMR | EMERSON ELEC CO | 229,789 | $25,314 | 1.1% | $57.10 | +88.2% | COM | 291011104 |
| GD | GENERAL DYNAMICS CORP | 87,103 | $25,272 | 1.1% | $258.79 | +9.8% | COM | 369550108 |
| CRM | SALESFORCE INC | 97,101 | $24,965 | 1.1% | $156.82 | +68.8% | COM | 79466L302 |
| LIN | LINDE PLC | 56,718 | $24,888 | 1.1% | $329.34 | +30.7% | SHS | G54950103 |
| GOOGL | ALPHABET INC | 128,496 | $23,406 | 1.0% | $107.14 | +56.2% | CAP STK CL A | 02079K305 |
| SRE | SEMPRA | 303,735 | $23,102 | 1.0% | $56.05 | +24.9% | COM | 816851109 |
| VTR | VENTAS INC | 442,900 | $22,703 | 1.0% | $39.02 | +14.0% | COM | 92276F100 |
| AVB | AVALONBAY CMNTYS INC | 106,996 | $22,288 | 1.0% | $168.95 | +7.9% | COM | 053484101 |
| DOV | DOVER CORP | 120,615 | $21,765 | 1.0% | $100.03 | +75.8% | COM | 260003108 |
| AMGN | AMGEN INC | 69,653 | $21,763 | 1.0% | $225.32 | +24.0% | COM | 031162100 |
| SYY | SYSCO CORP | 294,134 | $20,998 | 0.9% | $70.30 | +1.2% | COM | 871829107 |
| CCI | CROWN CASTLE INC | 213,201 | $20,830 | 0.9% | $93.56 | -4.1% | COM | 22822V101 |
| KDP | KEURIG DR PEPPER INC | 619,550 | $20,693 | 0.9% | $29.21 | +8.0% | COM | 49271V100 |
| CPT | CAMDEN PPTY TR | 187,110 | $20,580 | 0.9% | $71.33 | +35.8% | SH BEN INT | 133131102 |
| PLD | PROLOGIS INC. | 180,031 | $20,219 | 0.9% | $83.65 | +24.9% | COM | 74340W103 |
| TRMB | TRIMBLE INC | 358,547 | $20,050 | 0.9% | $57.72 | 0.0% | COM | 896239100 |
| CMCSA | COMCAST CORP NEW | 496,201 | $19,431 | 0.9% | $41.09 | -9.7% | CL A | 20030N101 |
| TSLA | TESLA INC | 97,507 | $19,295 | 0.9% | $206.75 | -15.5% | COM | 88160R101 |
| PSA | PUBLIC STORAGE OPER CO | 63,618 | $18,300 | 0.8% | $236.42 | +9.0% | COM | 74460D109 |
| WELL | WELLTOWER INC | 166,461 | $17,354 | 0.8% | $56.80 | +67.3% | COM | 95040Q104 |
| SUI | SUN CMNTYS INC | 139,497 | $16,897 | 0.8% | $144.20 | — | COM | 866674104 |
| VEA | VANGUARD TAX-MANAGED FDS | 333,711 | $16,492 | 0.7% | $45.39 | — | VAN FTSE DEV MKT | 921943858 |
| DLR | DIGITAL RLTY TR INC | 107,715 | $16,378 | 0.7% | $93.05 | +46.6% | COM | 253868103 |
| AMT | AMERICAN TOWER CORP NEW | 82,016 | $16,052 | 0.7% | $174.15 | +1.2% | COM | 03027X100 |
| KHC | KRAFT HEINZ CO | 494,616 | $15,937 | 0.7% | $33.00 | -1.4% | COM | 500754106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 80,018 | $15,708 | 0.7% | $217.59 | -12.0% | CL A | 78410G104 |
| DIS | DISNEY WALT CO | 146,875 | $14,583 | 0.7% | $102.98 | +2.5% | COM | 254687106 |
| LLY | ELI LILLY & CO | 15,639 | $14,159 | 0.6% | $191.90 | +312.2% | COM | 532457108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 348,276 | $14,130 | 0.6% | $48.05 | — | GLB EX US ETF | 922042676 |
| EXR | EXTRA SPACE STORAGE INC | 89,598 | $13,924 | 0.6% | $121.34 | +11.6% | COM | 30225T102 |
| AVDE | AMERICAN CENTY ETF TR | 214,149 | $13,333 | 0.6% | $46.29 | — | INTL EQT ETF | 025072703 |
| HR | HEALTHCARE RLTY TR | 804,594 | $13,260 | 0.6% | $16.08 | — | CL A COM | 42226K105 |
| AMH | AMERICAN HOMES 4 RENT | 348,838 | $12,963 | 0.6% | $24.24 | — | CL A | 02665T306 |
| IEMG | ISHARES INC | 226,622 | $12,131 | 0.5% | $51.34 | — | CORE MSCI EMKT | 46434G103 |
| BAC | BANK AMERICA CORP | 301,893 | $12,006 | 0.5% | $23.64 | +55.8% | COM | 060505104 |
| NNN | NNN REIT INC | 277,118 | $11,805 | 0.5% | $39.68 | — | COM | 637417106 |
| IVT | INVENTRUST PPTYS CORP | 452,468 | $11,289 | 0.5% | $26.93 | — | COM NEW | 46124J201 |
| COLD | AMERICOLD REALTY TRUST INC | 438,608 | $11,282 | 0.5% | $28.21 | — | COM | 03064D108 |
| HIW | HIGHWOODS PPTYS INC | 390,169 | $10,250 | 0.5% | $23.80 | — | COM | 431284108 |
| INVH | INVITATION HOMES INC | 266,051 | $9,611 | 0.4% | $21.05 | +55.0% | COM | 46187W107 |
| VB | VANGUARD INDEX FDS | 43,270 | $9,435 | 0.4% | $177.37 | — | SMALL CP ETF | 922908751 |
| PLYM | PLYMOUTH INDL REIT INC | 429,051 | $9,259 | 0.4% | $13.23 | — | COM | 729640102 |
| FNDE | SCHWAB STRATEGIC TR | 298,759 | $8,834 | 0.4% | $26.71 | — | FUNDAMENTAL EMER | 808524730 |
| REXR | REXFORD INDL RLTY INC | 192,174 | $8,635 | 0.4% | $50.01 | — | COM | 76169C100 |
| BRX | BRIXMOR PPTY GROUP INC | 358,230 | $8,272 | 0.4% | $23.29 | — | COM | 11120U105 |
| AHR | AMERICAN HEALTHCARE REIT INC | 519,321 | $7,698 | 0.3% | $14.90 | — | COM SHS | 398182303 |
| VNQ | VANGUARD INDEX FDS | 89,313 | $7,481 | 0.3% | $87.09 | — | REAL ESTATE ETF | 922908553 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 135,625 | $7,465 | 0.3% | $40.82 | — | MULTIFACTOR MI | 47804J206 |
| EPD | ENTERPRISE PRODS PARTNERS L | 243,255 | $7,050 | 0.3% | $30.26 | — | COM | 293792107 |
| EQR | EQUITY RESIDENTIAL | 99,352 | $6,889 | 0.3% | $63.69 | -4.7% | SH BEN INT | 29476L107 |
| SCHF | SCHWAB STRATEGIC TR | 157,589 | $6,055 | 0.3% | $30.78 | — | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 103,518 | $4,912 | 0.2% | $53.81 | — | US SML CAP ETF | 808524607 |
| KO | COCA COLA CO | 69,191 | $4,404 | 0.2% | $41.14 | +43.1% | COM | 191216100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 95,094 | $4,161 | 0.2% | $980.37 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,831 | $3,592 | 0.2% | $276.61 | +47.7% | CL B NEW | 084670702 |
| OKE | ONEOK INC NEW | 40,091 | $3,269 | 0.1% | $57.89 | +27.7% | COM | 682680103 |
| NVO | NOVO-NORDISK A S | 22,116 | $3,157 | 0.1% | $12577.35 | — | ADR | 670100205 |
| SBR | SABINE RTY TR | 45,856 | $2,958 | 0.1% | $25880.54 | — | UNIT BEN INT | 785688102 |
| VXF | VANGUARD INDEX FDS | 17,015 | $2,872 | 0.1% | $13999.06 | — | EXTEND MKT ETF | 922908652 |
| VOO | VANGUARD INDEX FDS | 5,677 | $2,839 | 0.1% | $270.99 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 5,116 | $2,800 | 0.1% | $321.66 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 17,517 | $2,560 | 0.1% | $105.32 | +34.3% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 11,821 | $2,524 | 0.1% | $126.55 | +45.2% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 16,089 | $2,517 | 0.1% | $91.43 | +62.3% | COM | 166764100 |
| XLK | SELECT SECTOR SPDR TR | 10,867 | $2,458 | 0.1% | $105.82 | — | TECHNOLOGY | 81369Y803 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,909 | $2,406 | 0.1% | $107.64 | +54.1% | COM | 459200101 |
| ABBV | ABBVIE INC | 13,704 | $2,351 | 0.1% | $73.33 | +114.3% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 5,227 | $2,306 | 0.1% | $188.36 | +139.8% | CL A | 57636Q104 |
| SPG | SIMON PPTY GROUP INC NEW | 15,186 | $2,305 | 0.1% | $98.71 | +37.3% | COM | 828806109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 54,671 | $2,172 | 0.1% | $21.50 | — | COM UNIT LP INT | 958669103 |
| PFE | PFIZER INC | 68,922 | $1,928 | 0.1% | $31.41 | -21.2% | COM | 717081103 |
| AVGO | BROADCOM INC | 1,147 | $1,842 | 0.1% | $23.94 | +475.0% | COM | 11135F101 |
| EOG | EOG RES INC | 14,406 | $1,813 | 0.1% | $89.72 | +36.1% | COM | 26875P101 |
| CAT | CATERPILLAR INC | 5,244 | $1,747 | 0.1% | $111.72 | +203.2% | COM | 149123101 |
| STRS | STRATUS PPTYS INC | 68,567 | $1,729 | 0.1% | $27.99 | -16.0% | COM NEW | 863167201 |
| EFA | ISHARES TR | 21,654 | $1,696 | 0.1% | $1181.53 | — | MSCI EAFE ETF | 464287465 |
| SHEL | SHELL PLC | 23,403 | $1,689 | 0.1% | $55.84 | — | SPON ADS | 780259305 |
| WMT | WALMART INC | 24,801 | $1,679 | 0.1% | $50.83 | +21.9% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 3,476 | $1,665 | 0.1% | $290.89 | — | UNIT SER 1 | 46090E103 |
| FANG | DIAMONDBACK ENERGY INC | 8,006 | $1,603 | 0.1% | $87.78 | +115.2% | COM | 25278X109 |
| INTC | INTEL CORP | 48,895 | $1,514 | 0.1% | $53.52 | -39.3% | COM | 458140100 |
| GE | GE AEROSPACE | 9,292 | $1,477 | 0.1% | $66.08 | +139.0% | COM NEW | 369604301 |
| HAL | HALLIBURTON CO | 39,196 | $1,324 | 0.1% | $31.60 | +11.8% | COM | 406216101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,024 | $1,316 | 0.1% | $80.60 | — | SHRT TRM CORP BD | 92206C409 |
| ABT | ABBOTT LABS | 12,430 | $1,292 | 0.1% | $101.43 | +1.5% | COM | 002824100 |
| SLB | SCHLUMBERGER LTD | 26,202 | $1,236 | 0.1% | $47.33 | -2.9% | COM STK | 806857108 |
| APD | AIR PRODS & CHEMS INC | 4,684 | $1,209 | 0.1% | $212.19 | +14.2% | COM | 009158106 |
| — | ARISTA NETWORKS INC | 3,340 | $1,171 | 0.1% | $232.70 | — | COM | 040413106 |
| CL | COLGATE PALMOLIVE CO | 12,055 | $1,170 | 0.1% | $73.38 | +21.4% | COM | 194162103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 34,540 | $1,167 | 0.1% | $30.86 | — | UNIT LTD PARTN | 01881G106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,882 | $1,158 | 0.1% | $47.58 | -13.8% | COM | 110122108 |
| PEP | PEPSICO INC | 6,958 | $1,148 | 0.1% | $97.09 | +67.2% | COM | 713448108 |
| NVS | NOVARTIS AG | 10,770 | $1,147 | 0.1% | $84.02 | — | SPONSORED ADR | 66987V109 |
| VZ | VERIZON COMMUNICATIONS INC | 27,795 | $1,146 | 0.1% | $36.64 | -0.5% | COM | 92343V104 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 17,118 | $1,113 | 0.0% | $37.63 | — | MLTFCTR LRG CAP | 47804J107 |
| — | KELLANOVA | 19,070 | $1,100 | 0.0% | $51.83 | +8.4% | COM | 487836108 |
| MAIN | MAIN STR CAP CORP | 21,363 | $1,079 | 0.0% | $36.72 | +32.9% | COM | 56035L104 |
| SCHB | SCHWAB STRATEGIC TR | 17,111 | $1,076 | 0.0% | $58.58 | — | US BRD MKT ETF | 808524102 |
| KMB | KIMBERLY-CLARK CORP | 7,593 | $1,049 | 0.0% | $113.06 | +10.8% | COM | 494368103 |
| SFNC | SIMMONS 1ST NATL CORP | 59,677 | $1,049 | 0.0% | $24.28 | -27.3% | CL A $1 PAR | 828730200 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,393 | $1,049 | 0.0% | $179.43 | +31.9% | COM | 053015103 |
| KMI | KINDER MORGAN INC DEL | 50,061 | $995 | 0.0% | $13.05 | +35.9% | COM | 49456B101 |
| HD | HOME DEPOT INC | 2,850 | $981 | 0.0% | $313.07 | +4.6% | COM | 437076102 |
| HSY | HERSHEY CO | 5,081 | $934 | 0.0% | $124.86 | +47.3% | COM | 427866108 |
| MDT | MEDTRONIC PLC | 11,836 | $932 | 0.0% | $77.79 | +0.4% | SHS | G5960L103 |
| RGLD | ROYAL GOLD INC | 7,140 | $894 | 0.0% | $103.05 | +21.2% | COM | 780287108 |
| CSCO | CISCO SYS INC | 18,357 | $872 | 0.0% | $43.05 | +5.2% | COM | 17275R102 |
| HEGD | LISTED FD TR | 38,948 | $828 | 0.0% | $19.35 | — | SWAN HEDGED EQTY | 53656F599 |
| CNI | CANADIAN NATL RY CO | 7,000 | $827 | 0.0% | $108.49 | +11.6% | COM | 136375102 |
| PM | PHILIP MORRIS INTL INC | 7,950 | $806 | 0.0% | $55.78 | +63.7% | COM | 718172109 |
| — | WELLS FARGO CO NEW | 662 | $787 | 0.0% | $1488.69 | — | PERP PFD CNV A | 949746804 |
| C | CITIGROUP INC | 11,984 | $761 | 0.0% | $50.33 | +16.6% | COM NEW | 172967424 |
| — | PINNACLE FINL PARTNERS INC | 9,395 | $752 | 0.0% | $63.98 | — | COM | 72346Q104 |
| FNDX | SCHWAB STRATEGIC TR | 11,099 | $743 | 0.0% | $51.99 | — | FUNDAMENTAL US L | 808524771 |
| IWV | ISHARES TR | 2,390 | $738 | 0.0% | $239.21 | — | RUSSELL 3000 ETF | 464287689 |
| XLV | SELECT SECTOR SPDR TR | 5,017 | $731 | 0.0% | $77.70 | — | SBI HEALTHCARE | 81369Y209 |
| WFC | WELLS FARGO CO NEW | 12,298 | $730 | 0.0% | $30.35 | +87.4% | COM | 949746101 |
| XLF | SELECT SECTOR SPDR TR | 17,686 | $727 | 0.0% | $25.67 | — | FINANCIAL | 81369Y605 |
| MPC | MARATHON PETE CORP | 4,127 | $716 | 0.0% | $142.67 | +25.9% | COM | 56585A102 |
| GPC | GENUINE PARTS CO | 5,000 | $692 | 0.0% | $110.75 | +27.8% | COM | 372460105 |
| AMAT | APPLIED MATLS INC | 2,837 | $670 | 0.0% | $141.65 | +49.3% | COM | 038222105 |
| PANW | PALO ALTO NETWORKS INC | 1,834 | $622 | 0.0% | $88.95 | +68.2% | COM | 697435105 |
| — | LAM RESEARCH CORP | 575 | $612 | 0.0% | $757.94 | — | COM | 512807108 |
| CTRA | COTERRA ENERGY INC | 22,394 | $597 | 0.0% | $14.01 | +87.2% | COM | 127097103 |
| MLPA | GLOBAL X FDS | 11,468 | $556 | 0.0% | $37.97 | — | GLBL X MLP ETF | 37954Y343 |
| XLY | SELECT SECTOR SPDR TR | 3,040 | $554 | 0.0% | $79.47 | — | SBI CONS DISCR | 81369Y407 |
| T | AT&T INC | 27,167 | $519 | 0.0% | $15.88 | +1.8% | COM | 00206R102 |
| GLD | SPDR GOLD TR | 2,407 | $518 | 0.0% | $175.99 | — | GOLD SHS | 78463V107 |
| VUG | VANGUARD INDEX FDS | 1,360 | $509 | 0.0% | $216.03 | — | GROWTH ETF | 922908736 |
| FUMB | FIRST TR EXCHANGE-TRADED FD | 25,018 | $502 | 0.0% | $19.83 | — | ULTRA SHT DUR MU | 33740J104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 8,413 | $501 | 0.0% | $59.31 | — | FIRST TR ENH NEW | 33739Q408 |
| BKR | BAKER HUGHES COMPANY | 13,972 | $491 | 0.0% | $25.64 | +23.5% | CL A | 05722G100 |
| VTI | VANGUARD INDEX FDS | 1,825 | $488 | 0.0% | $212.41 | — | TOTAL STK MKT | 922908769 |
| SGOV | ISHARES TR | 4,820 | $485 | 0.0% | $100.27 | — | 0-3 MNTH TREASRY | 46436E718 |
| CMI | CUMMINS INC | 1,673 | $463 | 0.0% | $185.07 | +49.2% | COM | 231021106 |
| EXP | EAGLE MATLS INC | 2,080 | $452 | 0.0% | $176.43 | +37.7% | COM | 26969P108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,675 | $447 | 0.0% | $72.13 | +11.5% | COM | 13646K108 |
| XLI | SELECT SECTOR SPDR TR | 3,553 | $433 | 0.0% | $50.31 | — | INDL | 81369Y704 |
| BND | VANGUARD BD INDEX FDS | 5,710 | $411 | 0.0% | $80.47 | — | TOTAL BND MRKT | 921937835 |
| NXPI | NXP SEMICONDUCTORS N V | 1,512 | $407 | 0.0% | $118.48 | +111.1% | COM | N6596X109 |
| DVN | DEVON ENERGY CORP NEW | 8,566 | $406 | 0.0% | $29.69 | +59.1% | COM | 25179M103 |
| — | DRIL-QUIP INC | 21,668 | $403 | 0.0% | $44.80 | — | COM | 262037104 |
| GEV | GE VERNOVA INC | 2,320 | $398 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| NFLX | NETFLIX INC | 582 | $393 | 0.0% | $55.19 | +13.2% | COM | 64110L106 |
| BOKF | BOK FINL CORP | 4,217 | $386 | 0.0% | $74.91 | +15.8% | COM NEW | 05561Q201 |
| — | MARATHON OIL CORP | 13,201 | $378 | 0.0% | $16.48 | — | COM | 565849106 |
| PR | PERMIAN RESOURCES CORP | 22,868 | $369 | 0.0% | $12.36 | +34.1% | CLASS A COM | 71424F105 |
| PSX | PHILLIPS 66 | 2,606 | $368 | 0.0% | $73.01 | +91.2% | COM | 718546104 |
| XLP | SELECT SECTOR SPDR TR | 4,620 | $354 | 0.0% | $48.35 | — | SBI CONS STPLS | 81369Y308 |
| ROK | ROCKWELL AUTOMATION INC | 1,272 | $350 | 0.0% | $247.05 | +6.2% | COM | 773903109 |
| HPQ | HP INC | 9,730 | $341 | 0.0% | $15.60 | +90.4% | COM | 40434L105 |
| IWF | ISHARES TR | 931 | $339 | 0.0% | $163.81 | — | RUS 1000 GRW ETF | 464287614 |
| XLC | SELECT SECTOR SPDR TR | 3,879 | $332 | 0.0% | $53.60 | — | COMMUNICATION | 81369Y852 |
| MDLZ | MONDELEZ INTL INC | 5,054 | $331 | 0.0% | $63.65 | +2.4% | CL A | 609207105 |
| IBIT | ISHARES BITCOIN TR | 9,683 | $331 | 0.0% | $37.60 | — | SHS | 46438F101 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,300 | $330 | 0.0% | $35.08 | +50.8% | COM | 962879102 |
| PBA | PEMBINA PIPELINE CORP | 8,906 | $330 | 0.0% | $28.92 | +17.4% | COM | 706327103 |
| GLW | CORNING INC | 8,500 | $330 | 0.0% | $33.22 | +1.4% | COM | 219350105 |
| RACE | FERRARI N V | 800 | $327 | 0.0% | $255.40 | +62.8% | COM | N3167Y103 |
| PGR | PROGRESSIVE CORP | 1,550 | $322 | 0.0% | $78.97 | +144.0% | COM | 743315103 |
| SCHW | SCHWAB CHARLES CORP | 4,225 | $311 | 0.0% | $46.54 | +55.4% | COM | 808513105 |
| FLOT | ISHARES TR | 5,970 | $305 | 0.0% | $50.92 | — | FLTG RATE NT ETF | 46429B655 |
| WMB | WILLIAMS COS INC | 7,157 | $304 | 0.0% | $29.91 | +26.1% | COM | 969457100 |
| RTX | RTX CORPORATION | 2,998 | $301 | 0.0% | $78.63 | +27.3% | COM | 75513E101 |
| DD | DUPONT DE NEMOURS INC | 3,676 | $296 | 0.0% | $26.45 | +19.3% | COM | 26614N102 |
| MCD | MCDONALDS CORP | 1,154 | $294 | 0.0% | $205.41 | +24.2% | COM | 580135101 |
| SCHO | SCHWAB STRATEGIC TR | 6,003 | $289 | 0.0% | $50.08 | — | SHT TM US TRES | 808524862 |
| — | CHAMPIONX CORPORATION | 8,660 | $288 | 0.0% | $28.99 | — | COM | 15872M104 |
| WY | WEYERHAEUSER CO MTN BE | 10,122 | $287 | 0.0% | $30.51 | -3.6% | COM NEW | 962166104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,000 | $284 | 0.0% | $131.60 | -12.4% | COM NEW | 054540208 |
| WCN | WASTE CONNECTIONS INC | 1,618 | $284 | 0.0% | $129.53 | +27.9% | COM | 94106B101 |
| LMT | LOCKHEED MARTIN CORP | 600 | $280 | 0.0% | $346.58 | +27.4% | COM | 539830109 |
| CHRD | CHORD ENERGY CORPORATION | 1,598 | $268 | 0.0% | $102.32 | +58.3% | COM NEW | 674215207 |
| HRI | HERC HLDGS INC | 2,000 | $267 | 0.0% | $117.00 | +21.9% | COM | 42704L104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 12,000 | $265 | 0.0% | $17.93 | — | TR UNIT | 85208R101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,750 | $262 | 0.0% | $101.14 | -12.5% | COM | 459506101 |
| SCHG | SCHWAB STRATEGIC TR | 2,563 | $258 | 0.0% | $100.85 | — | US LCAP GR ETF | 808524300 |
| AGG | ISHARES TR | 2,587 | $251 | 0.0% | $97.11 | — | CORE US AGGBD ET | 464287226 |
| OXY | OCCIDENTAL PETE CORP | 3,915 | $247 | 0.0% | $36.94 | +67.9% | COM | 674599105 |
| FSMB | FIRST TR EXCH TRADED FD III | 12,453 | $246 | 0.0% | $19.51 | — | SHRT DUR MNG MUN | 33739P830 |
| STIP | ISHARES TR | 2,474 | $246 | 0.0% | $99.88 | — | 0-5 YR TIPS ETF | 46429B747 |
| DG | DOLLAR GEN CORP NEW | 1,858 | $246 | 0.0% | $116.54 | +15.4% | COM | 256677105 |
| BALL | BALL CORP | 4,041 | $243 | 0.0% | $49.67 | +31.7% | COM | 058498106 |
| VRP | INVESCO EXCH TRADED FD TR II | 10,099 | $242 | 0.0% | $25.92 | — | VAR RATE PFD | 46138G870 |
| IJH | ISHARES TR | 4,100 | $240 | 0.0% | $104.01 | — | CORE S&P MCP ETF | 464287507 |
| ORLY | OREILLY AUTOMOTIVE INC | 227 | $240 | 0.0% | $26.56 | +160.3% | COM | 67103H107 |
| WHD | CACTUS INC | 4,460 | $235 | 0.0% | $50.15 | +1.5% | CL A | 127203107 |
| RYN | RAYONIER INC | 8,024 | $233 | 0.0% | $32.96 | — | COM | 754907103 |
| O | REALTY INCOME CORP | 4,391 | $232 | 0.0% | $53.83 | -9.6% | COM | 756109104 |
| APA | APA CORPORATION | 7,757 | $228 | 0.0% | $23.39 | +23.2% | COM | 03743Q108 |
| PTEN | PATTERSON-UTI ENERGY INC | 20,968 | $217 | 0.0% | $14.63 | -25.0% | COM | 703481101 |
| NOV | NOV INC | 11,300 | $215 | 0.0% | $13.94 | +34.4% | COM | 62955J103 |
| MMM | 3M CO | 2,100 | $215 | 0.0% | $93.12 | +1.2% | COM | 88579Y101 |
| ORCL | ORACLE CORP | 1,509 | $213 | 0.0% | $86.03 | +42.2% | COM | 68389X105 |
| DE | DEERE & CO | 570 | $213 | 0.0% | $388.62 | -2.1% | COM | 244199105 |
| NEE | NEXTERA ENERGY INC | 3,007 | $213 | 0.0% | $65.89 | +2.6% | COM | 65339F101 |
| ATO | ATMOS ENERGY CORP | 1,824 | $213 | 0.0% | $101.69 | +10.2% | COM | 049560105 |
| ZTS | ZOETIS INC | 1,219 | $211 | 0.0% | $160.09 | +2.0% | CL A | 98978V103 |
| ET | ENERGY TRANSFER L P | 12,949 | $210 | 0.0% | $12.77 | — | COM UT LTD PTN | 29273V100 |
| XLU | SELECT SECTOR SPDR TR | 3,074 | $209 | 0.0% | $44.30 | — | SBI INT-UTILS | 81369Y886 |
| AEM | AGNICO EAGLE MINES LTD | 3,191 | $209 | 0.0% | $48.07 | +32.2% | COM | 008474108 |
| EQT | EQT CORP | 5,538 | $205 | 0.0% | $30.69 | +24.8% | COM | 26884L109 |
| RPM | RPM INTL INC | 1,893 | $204 | 0.0% | $87.60 | +26.4% | COM | 749685103 |
| PYPL | PAYPAL HLDGS INC | 3,452 | $200 | 0.0% | $82.62 | -23.2% | COM | 70450Y103 |
| SHOP | SHOPIFY INC | 3,010 | $199 | 0.0% | $44.00 | +50.8% | CL A | 82509L107 |
| ADBE | ADOBE INC | 355 | $197 | 0.0% | $463.24 | +4.5% | COM | 00724F101 |
| GTY | GETTY RLTY CORP NEW | 7,252 | $196 | 0.0% | $28.69 | — | COM | 374297109 |
| WRB | BERKLEY W R CORP | 2,445 | $192 | 0.0% | $41.60 | +22.6% | COM | 084423102 |
| HRL | HORMEL FOODS CORP | 6,142 | $187 | 0.0% | $41.90 | -24.5% | COM | 440452100 |
| FNV | FRANCO NEV CORP | 1,580 | $187 | 0.0% | $128.26 | -6.5% | COM | 351858105 |
| AR | ANTERO RESOURCES CORP | 5,665 | $185 | 0.0% | $26.00 | +25.8% | COM | 03674X106 |
| TXN | TEXAS INSTRS INC | 927 | $180 | 0.0% | $164.24 | +7.2% | COM | 882508104 |
| UNP | UNION PAC CORP | 757 | $171 | 0.0% | $224.43 | +0.5% | COM | 907818108 |
| MKC | MCCORMICK & CO INC | 2,398 | $170 | 0.0% | $71.10 | -2.0% | COM NON VTG | 579780206 |
| EBAY | EBAY INC. | 3,146 | $169 | 0.0% | $43.66 | +16.2% | COM | 278642103 |
| AMKR | AMKOR TECHNOLOGY INC | 4,216 | $169 | 0.0% | $29.13 | +9.6% | COM | 031652100 |
| MRSH | MARSH & MCLENNAN COS INC | 800 | $169 | 0.0% | $161.51 | +23.9% | COM | 571748102 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,161 | $165 | 0.0% | $76.57 | — | VNG RUS1000VAL | 92206C714 |
| XLE | SELECT SECTOR SPDR TR | 1,814 | $165 | 0.0% | $87.99 | — | ENERGY | 81369Y506 |
| XLB | SELECT SECTOR SPDR TR | 1,867 | $165 | 0.0% | $80.66 | — | SBI MATERIALS | 81369Y100 |
| PFFD | GLOBAL X FDS | 8,229 | $162 | 0.0% | $19.85 | — | US PFD ETF | 37954Y657 |
| BE | BLOOM ENERGY CORP | 13,000 | $159 | 0.0% | $17.93 | -28.9% | COM CL A | 093712107 |
| SCHV | SCHWAB STRATEGIC TR | 2,133 | $158 | 0.0% | $65.58 | — | US LCAP VA ETF | 808524409 |
| TSCO | TRACTOR SUPPLY CO | 570 | $154 | 0.0% | $43.11 | +21.3% | COM | 892356106 |
| TRGP | TARGA RES CORP | 1,186 | $153 | 0.0% | $69.08 | +63.8% | COM | 87612G101 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,500 | $151 | 0.0% | $67.79 | -14.9% | COM | 039483102 |
| RRC | RANGE RES CORP | 4,500 | $151 | 0.0% | $25.18 | +42.8% | COM | 75281A109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 5,895 | $146 | 0.0% | $31.42 | — | PARTNERSHIP UNIT | G16258108 |
| TAP | MOLSON COORS BEVERAGE CO | 2,839 | $144 | 0.0% | $48.02 | +13.6% | CL B | 60871R209 |
| ETN | EATON CORP PLC | 460 | $144 | 0.0% | $294.74 | +7.7% | SHS | G29183103 |
| NRP | NATURAL RESOURCE PARTNERS L | 1,591 | $143 | 0.0% | $52.20 | — | COM UNIT LTD PAR | 63900P608 |
| MO | ALTRIA GROUP INC | 3,128 | $142 | 0.0% | $36.14 | +8.2% | COM | 02209S103 |
| STWD | STARWOOD PPTY TR INC | 7,359 | $139 | 0.0% | $17.92 | — | COM | 85571B105 |
| ETR | ENTERGY CORP NEW | 1,300 | $139 | 0.0% | $47.76 | +7.5% | COM | 29364G103 |
| SCHX | SCHWAB STRATEGIC TR | 2,155 | $138 | 0.0% | $59.57 | — | US LRG CAP ETF | 808524201 |
| — | CHEESECAKE FACTORY INC | 150,000 | $135 | 0.0% | $0.89 | — | NOTE 0.375% 6/1 | 163072AA9 |
| DMLP | DORCHESTER MINERALS LP | 4,200 | $130 | 0.0% | $32.54 | — | COM UNIT | 25820R105 |
| APH | AMPHENOL CORP NEW | 1,916 | $129 | 0.0% | $49.93 | +24.6% | CL A | 032095101 |
| NKE | NIKE INC | 1,671 | $126 | 0.0% | $110.16 | -18.6% | CL B | 654106103 |
| GIB | CGI INC | 1,250 | $125 | 0.0% | $89.37 | +14.4% | CL A SUB VTG | 12532H104 |
| STLA | STELLANTIS N.V | 6,000 | $119 | 0.0% | $23.32 | — | SHS | N82405106 |
| IYR | ISHARES TR | 1,355 | $119 | 0.0% | $96.14 | — | U.S. REAL ES ETF | 464287739 |
| SU | SUNCOR ENERGY INC NEW | 3,110 | $118 | 0.0% | $30.31 | +21.2% | COM | 867224107 |
| AMD | ADVANCED MICRO DEVICES INC | 725 | $118 | 0.0% | $174.81 | -8.0% | COM | 007903107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 596 | $117 | 0.0% | $157.72 | +22.4% | COM | 11133T103 |
| IEFA | ISHARES TR | 1,599 | $116 | 0.0% | $68.90 | — | CORE MSCI EAFE | 46432F842 |
| BA | BOEING CO | 633 | $115 | 0.0% | $207.77 | -14.2% | COM | 097023105 |
| NOC | NORTHROP GRUMMAN CORP | 256 | $112 | 0.0% | $442.14 | +0.4% | COM | 666807102 |
| UBER | UBER TECHNOLOGIES INC | 1,500 | $109 | 0.0% | $31.72 | +119.1% | COM | 90353T100 |
| CYTK | CYTOKINETICS INC | 2,000 | $108 | 0.0% | $40.80 | +48.0% | COM NEW | 23282W605 |
| KIM | KIMCO RLTY CORP | 5,561 | $108 | 0.0% | $17.85 | -2.9% | COM | 49446R109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 616 | $107 | 0.0% | $150.00 | — | SPONSORED ADS | 874039100 |
| XEL | XCEL ENERGY INC | 2,000 | $107 | 0.0% | $59.98 | -14.4% | COM | 98389B100 |
| SCM | STELLUS CAP INVT CORP | 7,600 | $104 | 0.0% | $14.22 | -2.9% | COM | 858568108 |
| EEM | ISHARES TR | 2,435 | $104 | 0.0% | $39.46 | — | MSCI EMG MKT ETF | 464287234 |
| IJT | ISHARES TR | 800 | $103 | 0.0% | $109.94 | — | S&P SML 600 GWT | 464287887 |
| ASML | ASML HOLDING N V | 100 | $102 | 0.0% | $1022.73 | — | N Y REGISTRY SHS | N07059210 |
| AA | ALCOA CORP | 2,567 | $102 | 0.0% | $45.75 | -17.1% | COM | 013872106 |
| FFIN | FIRST FINL BANKSHARES INC | 3,424 | $101 | 0.0% | $32.55 | -11.3% | COM | 32020R109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,595 | $98 | 0.0% | $56.81 | — | FTSE RAFI 1000 | 46137V613 |
| ONB | OLD NATL BANCORP IND | 5,688 | $98 | 0.0% | $16.93 | -1.8% | COM | 680033107 |
| GSY | POWERSHARES ACTIVELY MANAGED | 1,939 | $97 | 0.0% | $50.54 | — | ULTRA SHRT DUR | 46090A887 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,227 | $96 | 0.0% | $70.91 | +14.7% | COMMON STOCK | 36266G107 |
| TFC | TRUIST FINL CORP | 2,450 | $95 | 0.0% | $34.80 | +0.4% | COM | 89832Q109 |
| CARR | CARRIER GLOBAL CORPORATION | 1,451 | $92 | 0.0% | $43.22 | +39.3% | COM | 14448C104 |
| — | UNILEVER PLC | 1,660 | $91 | 0.0% | $51.93 | — | SPON ADR NEW | 904767704 |
| VLO | VALERO ENERGY CORP | 575 | $90 | 0.0% | $126.98 | +20.9% | COM | 91913Y100 |
| — | BLACKROCK INC | 111 | $87 | 0.0% | $806.55 | — | COM | 09247X101 |
| CRWD | CROWDSTRIKE HLDGS INC | 227 | $87 | 0.0% | $299.49 | +11.1% | CL A | 22788C105 |
| CHD | CHURCH & DWIGHT CO INC | 838 | $87 | 0.0% | $98.45 | +5.4% | COM | 171340102 |
| CTO | CTO RLTY GROWTH INC NEW | 4,926 | $86 | 0.0% | $30.68 | — | COM | 22948Q101 |
| GS | GOLDMAN SACHS GROUP INC | 189 | $85 | 0.0% | $356.83 | +18.7% | COM | 38141G104 |
| XLRE | SELECT SECTOR SPDR TR | 2,215 | $85 | 0.0% | $37.45 | — | RL EST SEL SEC | 81369Y860 |
| — | KAYNE ANDERSON ENERGY INFRST | 8,000 | $83 | 0.0% | $8.64 | — | COM | 486606106 |
| LW | LAMB WESTON HLDGS INC | 974 | $82 | 0.0% | $90.28 | -9.0% | COM | 513272104 |
| EEMV | ISHARES INC | 1,420 | $81 | 0.0% | $54.57 | — | MSCI EMERG MRKT | 464286533 |
| SBUX | STARBUCKS CORP | 1,010 | $79 | 0.0% | $93.41 | -16.4% | COM | 855244109 |
| KLG | WK KELLOGG CO | 4,767 | $78 | 0.0% | $13.14 | — | COM SHS | 92942W107 |
| ISRG | INTUITIVE SURGICAL INC | 175 | $78 | 0.0% | $256.88 | +55.0% | COM NEW | 46120E602 |
| FCX | FREEPORT-MCMORAN INC | 1,593 | $77 | 0.0% | $47.02 | +4.9% | CL B | 35671D857 |
| ENB | ENBRIDGE INC | 2,170 | $77 | 0.0% | $32.44 | -0.2% | COM | 29250N105 |
| SHY | ISHARES TR | 940 | $77 | 0.0% | $81.65 | — | 1 3 YR TREAS BD | 464287457 |
| ED | CONSOLIDATED EDISON INC | 858 | $77 | 0.0% | $84.80 | +3.5% | COM | 209115104 |
| MLM | MARTIN MARIETTA MATLS INC | 141 | $76 | 0.0% | $573.84 | +0.3% | COM | 573284106 |
| CFR | CULLEN FROST BANKERS INC | 751 | $76 | 0.0% | $103.65 | -4.1% | COM | 229899109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,165 | $76 | 0.0% | $53.35 | — | WATER RES ETF | 46137V142 |
| STEL | STELLAR BANCORP INC | 3,275 | $75 | 0.0% | $28.13 | -19.3% | COM | 858927106 |
| — | VIPER ENERGY INC | 2,000 | $75 | 0.0% | $31.38 | — | CL A | 927959106 |
| ARCC | ARES CAPITAL CORP | 3,600 | $75 | 0.0% | $14.36 | +24.7% | COM | 04010L103 |
| PUMP | PROPETRO HLDG CORP | 8,595 | $75 | 0.0% | $9.00 | -0.9% | COM | 74347M108 |
| MSI | MOTOROLA SOLUTIONS INC | 191 | $74 | 0.0% | $334.84 | +5.9% | COM NEW | 620076307 |
| — | EQUITRANS MIDSTREAM CORP | 5,612 | $73 | 0.0% | $5.78 | — | COM | 294600101 |
| DELL | DELL TECHNOLOGIES INC | 525 | $72 | 0.0% | $38.07 | +243.1% | CL C | 24703L202 |
| HP | HELMERICH & PAYNE INC | 2,000 | $72 | 0.0% | $43.15 | -10.9% | COM | 423452101 |
| — | MAG SILVER CORP | 6,160 | $72 | 0.0% | $12.67 | — | COM | 55903Q104 |
| THG | HANOVER INS GROUP INC | 571 | $72 | 0.0% | $125.09 | +0.0% | COM | 410867105 |
| — | SILVERCREST METALS INC | 8,775 | $72 | 0.0% | $7.14 | — | COM | 828363101 |
| — | HESS CORP | 475 | $70 | 0.0% | $152.64 | — | COM | 42809H107 |
| FCAL | FIRST TR EXCH TRADED FD III | 1,414 | $70 | 0.0% | $49.23 | — | CALIF MUN INCM | 33739P863 |
| HACK | AMPLIFY ETF TR | 1,073 | $69 | 0.0% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| TMUS | T-MOBILE US INC | 394 | $69 | 0.0% | $163.10 | +0.3% | COM | 872590104 |
| BK | BANK NEW YORK MELLON CORP | 1,159 | $69 | 0.0% | $39.02 | +42.8% | COM | 064058100 |
| ITW | ILLINOIS TOOL WKS INC | 285 | $68 | 0.0% | $219.90 | +7.7% | COM | 452308109 |
| J | JACOBS SOLUTIONS INC | 472 | $66 | 0.0% | $115.55 | 0.0% | COM | 46982L108 |
| BHP | BHP GROUP LTD | 1,155 | $66 | 0.0% | $63.41 | — | SPONSORED ADS | 088606108 |
| WDAY | WORKDAY INC | 291 | $65 | 0.0% | $269.71 | -10.7% | CL A | 98138H101 |
| SHW | SHERWIN WILLIAMS CO | 216 | $64 | 0.0% | $300.33 | +1.6% | COM | 824348106 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,305 | $64 | 0.0% | $48.67 | — | TOTAL INT BD ETF | 92203J407 |
| SPGI | S&P GLOBAL INC | 141 | $63 | 0.0% | $422.38 | +0.3% | COM | 78409V104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 531 | $62 | 0.0% | $78.97 | +36.8% | COM | 015271109 |
| PPG | PPG INDS INC | 489 | $62 | 0.0% | $121.67 | +4.7% | COM | 693506107 |
| HTGC | HERCULES CAPITAL INC | 3,000 | $61 | 0.0% | $13.98 | +37.6% | COM | 427096508 |
| MELI | MERCADOLIBRE INC | 37 | $61 | 0.0% | $1584.97 | -0.4% | COM | 58733R102 |
| SII | SPROTT INC | 1,450 | $60 | 0.0% | $35.03 | +16.4% | COM NEW | 852066208 |
| DTE | DTE ENERGY CO | 507 | $56 | 0.0% | $105.46 | 0.0% | COM | 233331107 |
| CNP | CENTERPOINT ENERGY INC | 1,816 | $56 | 0.0% | $27.07 | +4.6% | COM | 15189T107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 700 | $56 | 0.0% | $80.22 | — | INT-TERM CORP | 92206C870 |
| WAL | WESTERN ALLIANCE BANCORP | 861 | $54 | 0.0% | $58.38 | 0.0% | COM | 957638109 |
| — | AMCOR PLC | 5,510 | $54 | 0.0% | $10.14 | -9.6% | ORD | G0250X107 |
| TPR | TAPESTRY INC | 1,246 | $53 | 0.0% | $40.30 | 0.0% | COM | 876030107 |
| IVW | ISHARES TR | 576 | $53 | 0.0% | $68.87 | — | S&P 500 GRWT ETF | 464287309 |
| CDNS | CADENCE DESIGN SYSTEM INC | 172 | $53 | 0.0% | $272.14 | +8.8% | COM | 127387108 |
| GSBD | GOLDMAN SACHS BDC INC | 3,500 | $53 | 0.0% | $14.93 | +2.8% | SHS | 38147U107 |
| CTVA | CORTEVA INC | 973 | $52 | 0.0% | $54.50 | -0.8% | COM | 22052L104 |
| UNFI | UNITED NAT FOODS INC | 4,000 | $52 | 0.0% | $33.70 | -66.7% | COM | 911163103 |
| F | FORD MTR CO DEL | 4,100 | $51 | 0.0% | $10.21 | +9.0% | COM | 345370860 |
| — | SOUTHWESTERN ENERGY CO | 7,548 | $51 | 0.0% | $5.00 | — | COM | 845467109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,000 | $49 | 0.0% | $33.82 | +35.3% | FNF GROUP COM | 31620R303 |
| WEC | WEC ENERGY GROUP INC | 627 | $49 | 0.0% | $76.80 | 0.0% | COM | 92939U106 |
| VTHR | VANGUARD SCOTTSDALE FDS | 203 | $49 | 0.0% | $183.30 | — | VNG RUS3000IDX | 92206C599 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 350 | $48 | 0.0% | $131.37 | +0.3% | COM | 45866F104 |
| LULU | LULULEMON ATHLETICA INC | 160 | $48 | 0.0% | $381.51 | -12.4% | COM | 550021109 |
| OII | OCEANEERING INTL INC | 2,000 | $47 | 0.0% | $19.28 | +19.9% | COM | 675232102 |
| VV | VANGUARD INDEX FDS | 189 | $47 | 0.0% | $186.81 | — | LARGE CAP ETF | 922908637 |
| BDX | BECTON DICKINSON & CO | 200 | $47 | 0.0% | $228.52 | -0.3% | COM | 075887109 |
| SA | SEABRIDGE GOLD INC | 3,400 | $47 | 0.0% | $12.36 | +22.6% | COM | 811916105 |
| STZ | CONSTELLATION BRANDS INC | 180 | $46 | 0.0% | $210.96 | +17.7% | CL A | 21036P108 |
| EL | LAUDER ESTEE COS INC | 431 | $46 | 0.0% | $156.96 | -19.2% | CL A | 518439104 |
| FNDA | SCHWAB STRATEGIC TR | 833 | $46 | 0.0% | $48.56 | — | FUNDAMENTAL US S | 808524763 |
| FDIS | FIDELITY COVINGTON TRUST | 564 | $46 | 0.0% | $65.81 | — | MSCI CONSM DIS | 316092204 |
| NOW | SERVICENOW INC | 57 | $45 | 0.0% | $146.74 | 0.0% | COM | 81762P102 |
| NINEQ | NINE ENERGY SERVICE INC | 25,999 | $44 | 0.0% | $6.66 | -69.6% | COM | 65441V101 |
| IWB | ISHARES TR | 145 | $43 | 0.0% | $225.23 | — | RUS 1000 ETF | 464287622 |
| — | AVADEL PHARMACEUTICALS PLC | 3,000 | $42 | 0.0% | $14.06 | — | COM SHS | G29687103 |
| ACN | ACCENTURE PLC IRELAND | 139 | $42 | 0.0% | $314.49 | -4.8% | SHS CLASS A | G1151C101 |
| PNC | PNC FINL SVCS GROUP INC | 270 | $42 | 0.0% | $136.59 | +7.3% | COM | 693475105 |
| IWD | ISHARES TR | 240 | $42 | 0.0% | $154.27 | — | RUS 1000 VAL ETF | 464287598 |
| — | BROOKFIELD RENEWABLE CORP | 1,473 | $42 | 0.0% | $34.95 | — | CL A SUB VTG | 11284V105 |
| TRP | TC ENERGY CORP | 1,050 | $40 | 0.0% | $35.07 | +1.1% | COM | 87807B107 |
| CWI | SPDR INDEX SHS FDS | 1,397 | $40 | 0.0% | $25.73 | — | MSCI ACWI EXUS | 78463X848 |
| FG | F&G ANNUITIES & LIFE INC | 1,034 | $39 | 0.0% | $18.69 | +101.3% | COMMON STOCK | 30190A104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 3,183 | $39 | 0.0% | $11.95 | — | COM SH BEN INT | 67070X101 |
| KRBN | KRANESHARES TRUST | 1,207 | $39 | 0.0% | $38.95 | — | GLOBAL CARB STRA | 500767678 |
| DEO | DIAGEO PLC | 311 | $39 | 0.0% | $180.95 | — | SPON ADR NEW | 25243Q205 |
| MAR | MARRIOTT INTL INC NEW | 160 | $39 | 0.0% | $236.12 | 0.0% | CL A | 571903202 |
| ESGV | VANGUARD WORLD FD | 400 | $39 | 0.0% | $96.62 | — | ESG US STK ETF | 921910733 |
| MPLX | MPLX LP | 900 | $38 | 0.0% | $34.45 | — | COM UNIT REP LTD | 55336V100 |
| LDOS | LEIDOS HOLDINGS INC | 260 | $38 | 0.0% | $93.36 | +47.1% | COM | 525327102 |
| CRH | CRH PLC | 500 | $37 | 0.0% | $58.12 | +34.8% | ORD | G25508105 |
| OTTR | OTTER TAIL CORP | 426 | $37 | 0.0% | $61.74 | +35.4% | COM | 689648103 |
| BP | BP PLC | 1,025 | $37 | 0.0% | $37.39 | — | SPONSORED ADR | 055622104 |
| PAAS | PAN AMERN SILVER CORP | 1,850 | $37 | 0.0% | $17.19 | +14.6% | COM | 697900108 |
| FTNT | FORTINET INC | 610 | $37 | 0.0% | $66.57 | -6.6% | COM | 34959E109 |
| DOW | DOW INC | 683 | $36 | 0.0% | $48.23 | +6.2% | COM | 260557103 |
| SBRA | SABRA HEALTH CARE REIT INC | 2,285 | $35 | 0.0% | $11.50 | — | COM | 78573L106 |
| CVS | CVS HEALTH CORP | 589 | $35 | 0.0% | $74.25 | -21.2% | COM | 126650100 |
| EE | EXCELERATE ENERGY INC | 1,850 | $34 | 0.0% | $21.74 | -22.1% | CL A COM | 30069T101 |
| SJT | SAN JUAN BASIN RTY TR | 8,400 | $34 | 0.0% | $10.50 | — | UNIT BEN INT | 798241105 |
| SUSA | ISHARES TR | 300 | $34 | 0.0% | $112.37 | — | MSCI USA ESG SLC | 464288802 |
| VRSK | VERISK ANALYTICS INC | 125 | $34 | 0.0% | $242.08 | 0.0% | COM | 92345Y106 |
| IQV | IQVIA HLDGS INC | 156 | $33 | 0.0% | $218.55 | +3.9% | COM | 46266C105 |
| ARLO | ARLO TECHNOLOGIES INC | 2,520 | $33 | 0.0% | $12.45 | 0.0% | COM | 04206A101 |
| NEWP | NEW PAC METALS CORP | 21,775 | $33 | 0.0% | $2.25 | -15.7% | COM | 64782A107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 61 | $33 | 0.0% | $495.35 | — | UTSER1 S&PDCRP | 78467Y107 |
| HDV | ISHARES TR | 300 | $33 | 0.0% | $108.70 | — | CORE HIGH DV ETF | 46429B663 |
| CMA | COMERICA INC | 637 | $33 | 0.0% | $54.87 | -14.0% | COM | 200340107 |
| — | GABELLI MULTIMEDIA TR INC | 6,000 | $32 | 0.0% | $5.64 | — | COM | 36239Q109 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 960 | $32 | 0.0% | $30.70 | — | MULTI INTL ETF | 47804J859 |
| PXF | INVESCO EXCH TRADED FD TR II | 640 | $31 | 0.0% | $44.06 | — | FTSE RAFI DEV | 46138E743 |
| TGT | TARGET CORP | 210 | $31 | 0.0% | $125.25 | +18.1% | COM | 87612E106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 79 | $31 | 0.0% | $331.59 | — | UT SER 1 | 78467X109 |
| SCHM | SCHWAB STRATEGIC TR | 388 | $30 | 0.0% | $77.83 | — | US MID-CAP ETF | 808524508 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 290 | $30 | 0.0% | $58.30 | +54.0% | ORD SHS | G7997R103 |
| PAYX | PAYCHEX INC | 252 | $30 | 0.0% | $114.65 | +1.5% | COM | 704326107 |
| PEY | INVESCO EXCHANGE TRADED FD T | 1,512 | $30 | 0.0% | $20.65 | — | HIG YLD EQ DIV | 46137V563 |
| DVY | ISHARES TR | 245 | $30 | 0.0% | $117.22 | — | SELECT DIVID ETF | 464287168 |
| SHYG | ISHARES TR | 700 | $30 | 0.0% | $42.20 | — | 0-5YR HI YL CP | 46434V407 |
| LUV | SOUTHWEST AIRLS CO | 1,000 | $29 | 0.0% | $31.65 | -15.2% | COM | 844741108 |
| BIL | SPDR SER TR | 300 | $28 | 0.0% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 428 | $27 | 0.0% | $62.12 | 0.0% | COM | 169656105 |
| VYM | VANGUARD WHITEHALL FDS | 223 | $26 | 0.0% | $105.52 | — | HIGH DIV YLD | 921946406 |
| VTWG | VANGUARD SCOTTSDALE FDS | 137 | $26 | 0.0% | $191.05 | — | VNG RUS2000GRW | 92206C623 |
| SMH | VANECK ETF TRUST | 100 | $26 | 0.0% | $260.70 | — | SEMICONDUCTR ETF | 92189F676 |
| CB | CHUBB LIMITED | 102 | $26 | 0.0% | $252.75 | 0.0% | COM | H1467J104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 263 | $25 | 0.0% | $84.11 | +3.2% | SHS - A - | N53745100 |
| XYLD | GLOBAL X FDS | 619 | $25 | 0.0% | $40.79 | — | S&P 500 COVERED | 37954Y475 |
| CAG | CONAGRA BRANDS INC | 873 | $25 | 0.0% | $27.36 | 0.0% | COM | 205887102 |
| LNT | ALLIANT ENERGY CORP | 486 | $25 | 0.0% | $46.11 | +3.5% | COM | 018802108 |
| HCA | HCA HEALTHCARE INC | 75 | $24 | 0.0% | $302.70 | +6.0% | COM | 40412C101 |
| GM | GENERAL MTRS CO | 517 | $24 | 0.0% | $38.32 | +15.8% | COM | 37045V100 |
| MET | METLIFE INC | 333 | $23 | 0.0% | $61.95 | +10.0% | COM | 59156R108 |
| SPSM | SPDR SER TR | 562 | $23 | 0.0% | $41.53 | — | PORTFOLIO S&P600 | 78468R853 |
| PGX | INVESCO EXCH TRADED FD TR II | 2,000 | $23 | 0.0% | $11.55 | — | PFD ETF | 46138E511 |
| MTW | MANITOWOC CO INC | 2,000 | $23 | 0.0% | $12.36 | 0.0% | COM NEW | 563571405 |
| GIS | GENERAL MLS INC | 363 | $23 | 0.0% | $69.62 | -7.4% | COM | 370334104 |
| — | SITE CTRS CORP | 1,536 | $22 | 0.0% | $14.75 | — | COM | 82981J109 |
| PH | PARKER-HANNIFIN CORP | 44 | $22 | 0.0% | $456.67 | +15.5% | COM | 701094104 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 1,835 | $22 | 0.0% | $12.07 | — | COM | 09247D105 |
| SPTL | SPDR SER TR | 800 | $22 | 0.0% | $27.22 | — | PORTFOLIO LN TSR | 78464A664 |
| IDA | IDACORP INC | 233 | $22 | 0.0% | $105.00 | -10.6% | COM | 451107106 |
| — | NUVEEN MUN VALUE FD INC | 2,500 | $22 | 0.0% | $8.81 | — | COM | 670928100 |
| TR | TOOTSIE ROLL INDS INC | 702 | $21 | 0.0% | $40.70 | -28.6% | COM | 890516107 |
| — | CEL-SCI CORP | 18,302 | $21 | 0.0% | $1.77 | — | COM PAR NEW | 150837607 |
| NUE | NUCOR CORP | 134 | $21 | 0.0% | $159.91 | +5.7% | COM | 670346105 |
| REGN | REGENERON PHARMACEUTICALS | 20 | $21 | 0.0% | $951.16 | +1.4% | COM | 75886F107 |
| PFF | ISHARES TR | 648 | $20 | 0.0% | $31.20 | — | PFD AND INCM SEC | 464288687 |
| ICLR | ICON PLC | 65 | $20 | 0.0% | $272.06 | +15.2% | SHS | G4705A100 |
| SO | SOUTHERN CO | 261 | $20 | 0.0% | $60.99 | +17.7% | COM | 842587107 |
| UPS | UNITED PARCEL SERVICE INC | 142 | $19 | 0.0% | $145.60 | -10.7% | CL B | 911312106 |
| OXY/WS | OCCIDENTAL PETE CORP | 472 | $19 | 0.0% | $41.00 | — | *W EXP 08/03/202 | 674599162 |
| CLW | CLEARWATER PAPER CORP | 396 | $19 | 0.0% | $36.13 | +30.2% | COM | 18538R103 |
| FDVV | FIDELITY COVINGTON TRUST | 409 | $19 | 0.0% | $38.08 | — | HIGH DIVID ETF | 316092840 |
| IRM | IRON MTN INC DEL | 205 | $18 | 0.0% | $47.24 | +62.3% | COM | 46284V101 |
| RGEN | REPLIGEN CORP | 143 | $18 | 0.0% | $156.74 | 0.0% | COM | 759916109 |
| USIG | ISHARES TR | 358 | $18 | 0.0% | $50.21 | — | USD INV GRDE ETF | 464288620 |
| BKH | BLACK HILLS CORP | 328 | $18 | 0.0% | $50.99 | -1.4% | COM | 092113109 |
| ABNB | AIRBNB INC | 117 | $18 | 0.0% | $151.45 | +0.9% | COM CL A | 009066101 |
| AGEN | AGENUS INC | 1,058 | $18 | 0.0% | $12.08 | 0.0% | COM NEW | 00847G804 |
| BX | BLACKSTONE INC | 141 | $17 | 0.0% | $118.70 | -0.7% | COM | 09260D107 |
| USB | US BANCORP DEL | 439 | $17 | 0.0% | $38.64 | -2.3% | COM NEW | 902973304 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 1,408 | $17 | 0.0% | $11.68 | — | COM | 09253X102 |
| UBS | UBS GROUP AG | 572 | $17 | 0.0% | $20.11 | +47.9% | SHS | H42097107 |
| AG | FIRST MAJESTIC SILVER CORP | 2,850 | $17 | 0.0% | $7.30 | -5.5% | COM | 32076V103 |
| SPYM | SPDR SER TR | 262 | $17 | 0.0% | $55.90 | — | PORTFOLIO S&P500 | 78464A854 |
| AEP | AMERICAN ELEC PWR CO INC | 189 | $17 | 0.0% | $82.04 | +0.7% | COM | 025537101 |
| AON | AON PLC | 56 | $16 | 0.0% | $299.03 | -2.2% | SHS CL A | G0403H108 |
| MKL | MARKEL GROUP INC | 10 | $16 | 0.0% | $1552.86 | 0.0% | COM | 570535104 |
| IWM | ISHARES TR | 77 | $16 | 0.0% | $154.88 | — | RUSSELL 2000 ETF | 464287655 |
| NSP | INSPERITY INC | 170 | $16 | 0.0% | $106.98 | -11.1% | COM | 45778Q107 |
| — | ALLETE INC | 240 | $15 | 0.0% | $64.37 | — | COM NEW | 018522300 |
| SCHP | SCHWAB STRATEGIC TR | 287 | $15 | 0.0% | $51.76 | — | US TIPS ETF | 808524870 |
| ITEQ | AMPLIFY ETF TR | 325 | $15 | 0.0% | $48.26 | — | AMPLIFY BLUESTAR | 032108599 |
| BABA | ALIBABA GROUP HLDG LTD | 200 | $14 | 0.0% | $72.36 | — | SPONSORED ADS | 01609W102 |
| SJB | PROSHARES TR | 850 | $14 | 0.0% | $18.36 | — | SHRT HGH YIELD | 74347R131 |
| PRU | PRUDENTIAL FINL INC | 121 | $14 | 0.0% | $98.59 | +8.3% | COM | 744320102 |
| STE | STERIS PLC | 64 | $14 | 0.0% | $188.38 | +13.7% | SHS USD | G8473T100 |
| APPN | APPIAN CORP | 453 | $14 | 0.0% | $40.42 | -18.8% | CL A | 03782L101 |
| BTI | BRITISH AMERN TOB PLC | 414 | $13 | 0.0% | $30.50 | — | SPONSORED ADR | 110448107 |
| OGN | ORGANON & CO | 595 | $12 | 0.0% | $22.83 | -18.2% | COMMON STOCK | 68622V106 |
| PBE | INVESCO EXCHANGE TRADED FD T | 190 | $12 | 0.0% | $64.72 | — | BIOTECHNOLOGY | 46137V787 |
| DUK | DUKE ENERGY CORP NEW | 121 | $12 | 0.0% | $87.62 | +7.6% | COM NEW | 26441C204 |
| OTIS | OTIS WORLDWIDE CORP | 124 | $12 | 0.0% | $91.93 | +1.9% | COM | 68902V107 |
| ELV | ELEVANCE HEALTH INC | 22 | $12 | 0.0% | $492.35 | +4.3% | COM | 036752103 |
| GILD | GILEAD SCIENCES INC | 165 | $11 | 0.0% | $60.62 | +4.2% | COM | 375558103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 8 | $11 | 0.0% | $1296.12 | +5.5% | COM | 592688105 |
| OHI | OMEGA HEALTHCARE INVS INC | 315 | $11 | 0.0% | $27.41 | — | COM | 681936100 |
| WDS | WOODSIDE ENERGY GROUP LTD | 572 | $11 | 0.0% | $22.43 | — | SPONSORED ADR | 980228308 |
| ON | ON SEMICONDUCTOR CORP | 153 | $10 | 0.0% | $75.97 | -7.7% | COM | 682189105 |
| KGC | KINROSS GOLD CORP | 1,225 | $10 | 0.0% | $4.24 | +70.7% | COM | 496902404 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 312 | $10 | 0.0% | $31.84 | — | FTSE JAPAN HDG | 35473P637 |
| GRID | FIRST TR EXCHANGE TRADED FD | 78 | $9 | 0.0% | $115.59 | — | NASDQ CLN EDGE | 33737A108 |
| XSD | SPDR SER TR | 36 | $9 | 0.0% | $247.50 | — | S&P SEMICNDCTR | 78464A862 |
| IAU | ISHARES GOLD TR | 201 | $9 | 0.0% | $37.81 | — | ISHARES NEW | 464285204 |
| BSX | BOSTON SCIENTIFIC CORP | 114 | $9 | 0.0% | $66.56 | +10.0% | COM | 101137107 |
| SCI | SERVICE CORP INTL | 122 | $9 | 0.0% | $69.07 | +2.7% | COM | 817565104 |
| IAG | IAMGOLD CORP | 2,300 | $9 | 0.0% | $2.54 | +49.8% | COM | 450913108 |
| GWW | GRAINGER W W INC | 9 | $8 | 0.0% | $756.34 | +22.7% | COM | 384802104 |
| SOLV | SOLVENTUM CORP | 150 | $8 | 0.0% | $60.70 | 0.0% | COM SHS | 83444M101 |
| COR | CENCORA INC | 35 | $8 | 0.0% | $228.58 | 0.0% | COM | 03073E105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 50 | $8 | 0.0% | $155.25 | -2.3% | COM | 874054109 |
| GWX | SPDR INDEX SHS FDS | 243 | $8 | 0.0% | $30.97 | — | S&P INTL SMLCP | 78463X871 |
| PXH | INVESCO EXCH TRADED FD TR II | 380 | $8 | 0.0% | $18.36 | — | FTSE RAFI EMNG | 46138E727 |
| PRCT | PROCEPT BIOROBOTICS CORP | 125 | $8 | 0.0% | $35.27 | +68.6% | COM | 74276L105 |
| 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 |
| GSK | GSK PLC | 180 | $7 | 0.0% | $35.58 | — | SPONSORED ADR | 37733W204 |
| LHX | L3HARRIS TECHNOLOGIES INC | 30 | $7 | 0.0% | $190.08 | +10.1% | COM | 502431109 |
| ILMN | ILLUMINA INC | 64 | $7 | 0.0% | $204.65 | -45.2% | COM | 452327109 |
| OC | OWENS CORNING NEW | 36 | $6 | 0.0% | $173.20 | 0.0% | COM | 690742101 |
| GLOB | GLOBANT S A | 35 | $6 | 0.0% | $224.59 | -21.5% | COM | L44385109 |
| XYL | XYLEM INC | 46 | $6 | 0.0% | $133.48 | 0.0% | COM | 98419M100 |
| ADSK | AUTODESK INC | 25 | $6 | 0.0% | $242.86 | -7.5% | COM | 052769106 |
| SDY | SPDR SER TR | 48 | $6 | 0.0% | $124.97 | — | S&P DIVID ETF | 78464A763 |
| AHRT | ARMADA HOFFLER PPTYS INC | 539 | $6 | 0.0% | $12.69 | — | COM | 04208T108 |
| COF | CAPITAL ONE FINL CORP | 42 | $6 | 0.0% | $131.88 | +4.0% | COM | 14040H105 |
| DECK | DECKERS OUTDOOR CORP | 6 | $6 | 0.0% | $153.85 | 0.0% | COM | 243537107 |
| VGT | VANGUARD WORLD FD | 10 | $6 | 0.0% | $484.00 | — | INF TECH ETF | 92204A702 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 78 | $6 | 0.0% | $67.45 | 0.0% | COM | 744573106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 18 | $6 | 0.0% | $114.48 | +163.0% | SHS | L8681T102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 17 | $6 | 0.0% | $351.74 | 0.0% | COM | 955306105 |
| ADI | ANALOG DEVICES INC | 24 | $5 | 0.0% | $207.63 | 0.0% | COM | 032654105 |
| EA | ELECTRONIC ARTS INC | 38 | $5 | 0.0% | $130.68 | 0.0% | COM | 285512109 |
| ECL | ECOLAB INC | 22 | $5 | 0.0% | $207.94 | +9.2% | COM | 278865100 |
| EWU | ISHARES TR | 150 | $5 | 0.0% | $32.26 | — | MSCI UK ETF NEW | 46435G334 |
| HUM | HUMANA INC | 14 | $5 | 0.0% | $415.62 | -20.6% | COM | 444859102 |
| EW | EDWARDS LIFESCIENCES CORP | 53 | $5 | 0.0% | $88.55 | 0.0% | COM | 28176E108 |
| HOLX | HOLOGIC INC | 64 | $5 | 0.0% | $74.96 | 0.0% | COM | 436440101 |
| OIH | VANECK ETF TRUST | 15 | $5 | 0.0% | $316.20 | — | OIL SERVICES ETF | 92189H607 |
| XOP | SPDR SER TR | 32 | $5 | 0.0% | $145.50 | — | S&P OILGAS EXP | 78468R556 |
| SCHH | SCHWAB STRATEGIC TR | 220 | $4 | 0.0% | $18.39 | — | US REIT ETF | 808524847 |
| IDXX | IDEXX LABS INC | 9 | $4 | 0.0% | $502.03 | 0.0% | COM | 45168D104 |
| NTR | NUTRIEN LTD | 85 | $4 | 0.0% | $69.94 | -25.8% | COM | 67077M108 |
| JCI | JOHNSON CTLS INTL PLC | 60 | $4 | 0.0% | $65.81 | 0.0% | SHS | G51502105 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 42 | $4 | 0.0% | $87.57 | — | S&P 100 EQL WIGH | 46137V449 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 5,000 | $4 | 0.0% | $3.79 | — | ADS A | 731105201 |
| AWK | AMERICAN WTR WKS CO INC NEW | 29 | $4 | 0.0% | $121.75 | 0.0% | COM | 030420103 |
| OEF | ISHARES TR | 14 | $4 | 0.0% | $187.04 | — | S&P 100 ETF | 464287101 |
| ENTG | ENTEGRIS INC | 27 | $4 | 0.0% | $93.71 | +39.9% | COM | 29362U104 |
| WAB | WABTEC | 23 | $4 | 0.0% | $153.44 | +3.3% | COM | 929740108 |
| UNG | UNITED STS NAT GAS FD LP | 208 | $4 | 0.0% | $14.57 | — | UNIT PAR | 912318409 |
| MCO | MOODYS CORP | 8 | $3 | 0.0% | $393.01 | 0.0% | COM | 615369105 |
| AIZ | ASSURANT INC | 20 | $3 | 0.0% | $169.08 | 0.0% | COM | 04621X108 |
| BSM | BLACK STONE MINERALS L P | 209 | $3 | 0.0% | $15.67 | — | COM UNIT | 09225M101 |
| EQNR | EQUINOR ASA | 113 | $3 | 0.0% | $28.43 | — | SPONSORED ADR | 29446M102 |
| FIS | FIDELITY NATL INFORMATION SV | 41 | $3 | 0.0% | $71.51 | 0.0% | COM | 31620M106 |
| PVH | PVH CORPORATION | 29 | $3 | 0.0% | $112.82 | 0.0% | COM | 693656100 |
| BWA | BORGWARNER INC | 93 | $3 | 0.0% | $34.03 | -0.6% | COM | 099724106 |
| KVUE | KENVUE INC | 160 | $3 | 0.0% | $18.19 | 0.0% | COM | 49177J102 |
| BBY | BEST BUY INC | 34 | $3 | 0.0% | $73.19 | 0.0% | COM | 086516101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 134 | $3 | 0.0% | $17.62 | 0.0% | COM | 42824C109 |
| MTR | MESA RTY TR | 331 | $3 | 0.0% | $16.00 | — | UNIT BEN INT | 590660106 |
| HAE | HAEMONETICS CORP MASS | 34 | $3 | 0.0% | $87.97 | 0.0% | COM | 405024100 |
| USFD | US FOODS HLDG CORP | 52 | $3 | 0.0% | $52.62 | 0.0% | COM | 912008109 |
| BAX | BAXTER INTL INC | 79 | $3 | 0.0% | $35.52 | 0.0% | COM | 071813109 |
| DXCM | DEXCOM INC | 22 | $2 | 0.0% | $126.43 | 0.0% | COM | 252131107 |
| FTV | FORTIVE CORP | 33 | $2 | 0.0% | $57.63 | 0.0% | COM | 34959J108 |
| MAT | MATTEL INC | 150 | $2 | 0.0% | $18.58 | -2.5% | COM | 577081102 |
| ATR | APTARGROUP INC | 17 | $2 | 0.0% | $141.37 | 0.0% | COM | 038336103 |
| SCHD | SCHWAB STRATEGIC TR | 30 | $2 | 0.0% | $73.16 | — | US DIVIDEND EQ | 808524797 |
| LKQ | LKQ CORP | 55 | $2 | 0.0% | $42.42 | 0.0% | COM | 501889208 |
| — | APTIV PLC | 31 | $2 | 0.0% | $79.65 | — | SHS | G6095L109 |
| HAS | HASBRO INC | 37 | $2 | 0.0% | $55.63 | 0.0% | COM | 418056107 |
| SNOW | SNOWFLAKE INC | 16 | $2 | 0.0% | $169.08 | -12.7% | CL A | 833445109 |
| AMN | AMN HEALTHCARE SVCS INC | 40 | $2 | 0.0% | $56.67 | 0.0% | COM | 001744101 |
| FDS | FACTSET RESH SYS INC | 5 | $2 | 0.0% | $417.35 | 0.0% | COM | 303075105 |
| WAT | WATERS CORP | 7 | $2 | 0.0% | $319.12 | 0.0% | COM | 941848103 |
| AIG | AMERICAN INTL GROUP INC | 26 | $2 | 0.0% | $59.29 | +24.3% | COM NEW | 026874784 |
| ULTA | ULTA BEAUTY INC | 5 | $2 | 0.0% | $406.48 | 0.0% | COM | 90384S303 |
| MOAT | VANECK ETF TRUST | 22 | $2 | 0.0% | $89.91 | — | MRNGSTR WDE MOAT | 92189F643 |
| XPO | XPO INC | 17 | $2 | 0.0% | $112.11 | 0.0% | COM | 983793100 |
| — | INTERPUBLIC GROUP COS INC | 56 | $2 | 0.0% | $28.82 | 0.0% | COM | 460690100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 108 | $2 | 0.0% | $14.49 | — | SPONSORED ADR | 71654V408 |
| DXJ | WISDOMTREE TR | 12 | $1 | 0.0% | $108.50 | — | JAPN HEDGE EQT | 97717W851 |
| NDSN | NORDSON CORP | 5 | $1 | 0.0% | $225.32 | +9.4% | COM | 655663102 |
| CSX | CSX CORP | 34 | $1 | 0.0% | $33.12 | 0.0% | COM | 126408103 |
| MIDD | MIDDLEBY CORP | 9 | $1 | 0.0% | $135.63 | 0.0% | COM | 596278101 |
| RRX | REGAL REXNORD CORPORATION | 8 | $1 | 0.0% | $126.16 | +23.3% | COM | 758750103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 16 | $1 | 0.0% | $61.45 | +13.4% | COM | 71377A103 |
| CME | CME GROUP INC | 5 | $1 | 0.0% | $197.23 | -1.1% | COM | 12572Q105 |
| RC | READY CAPITAL CORP | 118 | $1 | 0.0% | $10.18 | — | COM | 75574U101 |
| QUAD | QUAD / GRAPHICS INC | 150 | $1 | 0.0% | $4.41 | +11.4% | COM CL A | 747301109 |
| IEX | IDEX CORP | 4 | $1 | 0.0% | $196.08 | +8.8% | COM | 45167R104 |
| SJM | SMUCKER J M CO | 7 | $1 | 0.0% | $106.16 | 0.0% | COM NEW | 832696405 |
| CART | MAPLEBEAR INC | 21 | $1 | 0.0% | $34.42 | 0.0% | COM | 565394103 |
| PCTY | PAYLOCITY HLDG CORP | 5 | $1 | 0.0% | $168.36 | -8.1% | COM | 70438V106 |
| BCE | BCE INC | 19 | $1 | 0.0% | $29.06 | 0.0% | COM NEW | 05534B760 |
| MOH | MOLINA HEALTHCARE INC | 2 | $1 | 0.0% | $352.69 | -3.7% | COM | 60855R100 |
| VTRS | VIATRIS INC | 52 | $1 | 0.0% | $11.04 | -7.2% | COM | 92556V106 |
| FIVE | FIVE BELOW INC | 5 | $1 | 0.0% | $183.58 | -24.6% | COM | 33829M101 |
| WCBR | WISDOMTREE TR | 19 | $0 | 0.0% | $25.68 | — | CYBERSECURITY FD | 97717Y659 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4 | $0 | 0.0% | $101.75 | — | AEROSPACE DEFN | 46137V100 |
| MTN | VAIL RESORTS INC | 2 | $0 | 0.0% | $219.12 | -9.2% | COM | 91879Q109 |
| — | MINK THERAPEUTICS INC | 309 | $0 | 0.0% | $2.10 | — | COM | 603693102 |
| AAL | AMERICAN AIRLS GROUP INC | 25 | $0 | 0.0% | $15.59 | -15.7% | COM | 02376R102 |
| PENN | PENN ENTERTAINMENT INC | 14 | $0 | 0.0% | $31.00 | -45.2% | COM | 707569109 |
| REZI | RESIDEO TECHNOLOGIES INC | 12 | $0 | 0.0% | $18.09 | +14.4% | COM | 76118Y104 |
| WBD | WARNER BROS DISCOVERY INC | 31 | $0 | 0.0% | $11.35 | -29.4% | COM SER A | 934423104 |
| RIG | TRANSOCEAN LTD | 33 | $0 | 0.0% | $6.42 | -10.0% | REGISTERED SHS | H8817H100 |
| GRAL | GRAIL INC | 10 | $0 | 0.0% | $16.22 | 0.0% | COM | 384747101 |
| LITE | LUMENTUM HLDGS INC | 2 | $0 | 0.0% | $49.97 | -9.4% | COM | 55024U109 |
| GTX | GARRETT MOTION INC | 8 | $0 | 0.0% | $7.74 | +19.3% | COM | 366505105 |
| SNY | SANOFI | 1 | $0 | 0.0% | $49.00 | — | SPONSORED ADR | 80105N105 |
| ASIX | ADVANSIX INC | 2 | $0 | 0.0% | $37.21 | -36.1% | COM | 00773T101 |
| AMPY | AMPLIFY ENERGY CORP NEW | 5 | $0 | 0.0% | $8.21 | -19.8% | COM | 03212B103 |
| — | TIDEWATER INC NEW | 3 | $0 | 0.0% | $3.33 | — | *W EXP 11/14/202 | 88642R174 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2 | $0 | 0.0% | $16.89 | -38.1% | COM CL A | 76954A103 |
| DNUT | KRISPY KREME INC | 1 | $0 | 0.0% | $12.17 | 0.0% | COM | 50101L106 |
| — | GABELLI MULTIMEDIA TR INC | 6,000 | $0 | 0.0% | — | — | RIGHT 07/22/2024 | 36239Q166 |