CIK: 0001056859 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value ($000): $2,410,493 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 329,865 | $141,941 | 5.9% | $142.42 | +197.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 963,232 | $116,975 | 4.9% | $94.27 | +25.3% | COM | 67066G104 |
| AAPL | APPLE INC | 465,537 | $108,470 | 4.5% | $96.61 | +129.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 439,066 | $81,811 | 3.4% | $125.92 | +44.9% | COM | 023135106 |
| GOOG | ALPHABET INC | 403,705 | $67,495 | 2.8% | $113.68 | +48.0% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 552,158 | $64,724 | 2.7% | $49.88 | +120.6% | COM | 30231G102 |
| META | META PLATFORMS INC | 112,324 | $64,299 | 2.7% | $205.79 | +148.9% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 82,672 | $48,337 | 2.0% | $244.84 | +123.9% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO. | 212,896 | $44,891 | 1.9% | $91.13 | +124.9% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 49,054 | $43,459 | 1.8% | $667.65 | +33.4% | COM | 532457108 |
| PWR | QUANTA SVCS INC | 140,574 | $41,912 | 1.7% | $122.90 | +114.7% | COM | 74762E102 |
| V | VISA INC | 143,558 | $39,471 | 1.6% | $129.09 | +107.4% | COM CL A | 92826C839 |
| TDG | TRANSDIGM GROUP INC | 27,319 | $38,988 | 1.6% | $527.30 | +118.5% | COM | 893641100 |
| LOW | LOWES COS INC | 137,935 | $37,360 | 1.5% | $111.16 | +112.4% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 40,020 | $35,478 | 1.5% | $147.84 | +483.0% | COM | 22160K105 |
| EQIX | EQUINIX INC | 39,319 | $34,901 | 1.4% | $533.67 | +48.9% | COM | 29444U700 |
| TMO | THERMO FISHER SCIENTIFIC INC | 54,709 | $33,841 | 1.4% | $261.78 | +125.1% | COM | 883556102 |
| MRK | MERCK & CO INC | 290,089 | $32,943 | 1.4% | $94.98 | +18.9% | COM | 58933Y105 |
| MS | MORGAN STANLEY | 313,087 | $32,636 | 1.4% | $47.15 | +105.5% | COM NEW | 617446448 |
| COP | CONOCOPHILLIPS | 307,260 | $32,348 | 1.3% | $48.15 | +118.2% | COM | 20825C104 |
| AXP | AMERICAN EXPRESS CO | 118,558 | $32,153 | 1.3% | $79.11 | +209.9% | COM | 025816109 |
| TJX | TJX COS INC NEW | 271,849 | $31,953 | 1.3% | $52.24 | +115.8% | COM | 872540109 |
| PG | PROCTER AND GAMBLE CO | 175,239 | $30,351 | 1.3% | $97.59 | +68.3% | COM | 742718109 |
| QCOM | QUALCOMM INC | 176,157 | $29,955 | 1.2% | $179.58 | -4.7% | COM | 747525103 |
| WM | WASTE MGMT INC DEL | 137,629 | $28,572 | 1.2% | $67.49 | +202.7% | COM | 94106L109 |
| CRM | SALESFORCE INC | 103,616 | $28,361 | 1.2% | $162.92 | +55.8% | COM | 79466L302 |
| GD | GENERAL DYNAMICS CORP | 91,087 | $27,526 | 1.1% | $260.00 | +10.2% | COM | 369550108 |
| AZN | ASTRAZENECA PLC | 349,556 | $27,234 | 1.1% | $45.79 | — | SPONSORED ADR | 046353108 |
| LIN | LINDE PLC | 56,237 | $26,817 | 1.1% | $329.34 | +36.0% | SHS | G54950103 |
| VTR | VENTAS INC | 417,581 | $26,779 | 1.1% | $39.02 | +43.4% | COM | 92276F100 |
| EMR | EMERSON ELEC CO | 244,029 | $26,689 | 1.1% | $59.90 | +75.4% | COM | 291011104 |
| CCI | CROWN CASTLE INC | 223,162 | $26,474 | 1.1% | $93.94 | +8.6% | COM | 22822V101 |
| SYK | STRYKER CORPORATION | 72,455 | $26,175 | 1.1% | $257.76 | +32.1% | COM | 863667101 |
| TSLA | TESLA INC | 99,680 | $26,079 | 1.1% | $207.22 | +10.1% | COM | 88160R101 |
| SRE | SEMPRA | 303,227 | $25,359 | 1.1% | $56.05 | +36.3% | COM | 816851109 |
| PLD | PROLOGIS INC. | 196,818 | $24,854 | 1.0% | $86.59 | +36.3% | COM | 74340W103 |
| KLAC | KLA CORP | 31,120 | $24,100 | 1.0% | $775.08 | 0.0% | COM NEW | 482480100 |
| DOV | DOVER CORP | 124,447 | $23,861 | 1.0% | $102.47 | +75.1% | COM | 260003108 |
| CPT | CAMDEN PPTY TR | 187,263 | $23,293 | 1.0% | $71.33 | +57.0% | SH BEN INT | 133131102 |
| KDP | KEURIG DR PEPPER INC | 614,702 | $23,039 | 1.0% | $29.21 | +15.2% | COM | 49271V100 |
| AMGN | AMGEN INC | 71,301 | $22,974 | 1.0% | $227.35 | +37.7% | COM | 031162100 |
| AVB | AVALONBAY CMNTYS INC | 101,259 | $22,949 | 1.0% | $168.95 | +21.5% | COM | 053484101 |
| SPY | SPDR S&P 500 ETF TR | 39,686 | $22,770 | 0.9% | $19902.37 | — | TR UNIT | 78462F103 |
| TRMB | TRIMBLE INC | 355,907 | $22,098 | 0.9% | $57.72 | -3.2% | COM | 896239100 |
| GOOGL | ALPHABET INC | 133,048 | $22,066 | 0.9% | $109.18 | +52.7% | CAP STK CL A | 02079K305 |
| PSA | PUBLIC STORAGE OPER CO | 60,350 | $21,960 | 0.9% | $236.42 | +29.7% | COM | 74460D109 |
| CMCSA | COMCAST CORP NEW | 502,937 | $21,008 | 0.9% | $41.05 | -8.0% | CL A | 20030N101 |
| AMT | AMERICAN TOWER CORP NEW | 87,195 | $20,278 | 0.8% | $176.32 | +19.5% | COM | 03027X100 |
| KHC | KRAFT HEINZ CO | 566,316 | $19,883 | 0.8% | $32.85 | -3.2% | COM | 500754106 |
| WELL | WELLTOWER INC | 144,404 | $18,488 | 0.8% | $56.80 | +100.4% | COM | 95040Q104 |
| VEA | VANGUARD TAX-MANAGED FDS | 327,754 | $17,309 | 0.7% | $45.39 | — | VAN FTSE DEV MKT | 921943858 |
| DLR | DIGITAL RLTY TR INC | 104,690 | $16,942 | 0.7% | $93.05 | +57.8% | COM | 253868103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 69,751 | $16,789 | 0.7% | $217.59 | -0.9% | CL A | 78410G104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 349,276 | $16,385 | 0.7% | $48.05 | — | GLB EX US ETF | 922042676 |
| SUI | SUN CMNTYS INC | 117,965 | $16,034 | 0.7% | $144.20 | — | COM | 866674104 |
| EXR | EXTRA SPACE STORAGE INC | 85,360 | $15,381 | 0.6% | $121.34 | +30.6% | COM | 30225T102 |
| IEMG | ISHARES INC | 261,387 | $15,006 | 0.6% | $52.14 | — | CORE MSCI EMKT | 46434G103 |
| DIS | DISNEY WALT CO | 145,825 | $14,027 | 0.6% | $102.98 | -12.1% | COM | 254687106 |
| AMH | AMERICAN HOMES 4 RENT | 363,110 | $13,940 | 0.6% | $24.80 | — | CL A | 02665T306 |
| AVDE | AMERICAN CENTY ETF TR | 207,656 | $13,919 | 0.6% | $46.29 | — | INTL EQT ETF | 025072703 |
| NNN | NNN REIT INC | 278,496 | $13,504 | 0.6% | $39.68 | — | COM | 637417106 |
| COLD | AMERICOLD REALTY TRUST INC | 470,223 | $13,378 | 0.6% | $28.22 | — | COM | 03064D108 |
| HR | HEALTHCARE RLTY TR | 700,392 | $12,712 | 0.5% | $16.08 | — | CL A COM | 42226K105 |
| AHR | AMERICAN HEALTHCARE REIT INC | 479,758 | $12,622 | 0.5% | $14.90 | — | COM SHS | 398182303 |
| BAC | BANK AMERICA CORP | 302,703 | $12,011 | 0.5% | $23.64 | +64.0% | COM | 060505104 |
| INVH | INVITATION HOMES INC | 337,066 | $11,963 | 0.5% | $23.75 | +42.6% | COM | 46187W107 |
| FNDE | SCHWAB STRATEGIC TR | 339,897 | $10,968 | 0.5% | $27.38 | — | FUNDAMENTAL EMER | 808524730 |
| VB | VANGUARD INDEX FDS | 46,222 | $10,964 | 0.5% | $181.20 | — | SMALL CP ETF | 922908751 |
| HIW | HIGHWOODS PPTYS INC | 325,490 | $10,907 | 0.5% | $23.80 | — | COM | 431284108 |
| BRX | BRIXMOR PPTY GROUP INC | 356,277 | $9,926 | 0.4% | $23.29 | — | COM | 11120U105 |
| REXR | REXFORD INDL RLTY INC | 191,238 | $9,686 | 0.4% | $50.01 | — | COM | 76169C100 |
| SILA | SILA REALTY TRUST INC | 354,832 | $9,015 | 0.4% | $25.41 | — | COMMON STOCK | 146280508 |
| VNQ | VANGUARD INDEX FDS | 90,064 | $8,774 | 0.4% | $87.09 | — | REAL ESTATE ETF | 922908553 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 141,526 | $8,520 | 0.4% | $41.63 | — | MULTIFACTOR MI | 47804J206 |
| IVT | INVENTRUST PPTYS CORP | 291,979 | $8,336 | 0.3% | $26.93 | — | COM NEW | 46124J201 |
| VICI | VICI PPTYS INC | 216,654 | $7,295 | 0.3% | $29.15 | 0.0% | COM | 925652109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 246,887 | $7,187 | 0.3% | $30.24 | — | COM | 293792107 |
| SCHF | SCHWAB STRATEGIC TR | 157,589 | $6,480 | 0.3% | $30.78 | — | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 106,568 | $5,488 | 0.2% | $53.74 | — | US SML CAP ETF | 808524607 |
| VWO | VANGUARD INTL EQUITY INDEX F | 111,121 | $5,317 | 0.2% | $845.87 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 9,000 | $5,164 | 0.2% | $19902.37 | — | Put | 78462F103 |
| KO | COCA COLA CO | 70,892 | $5,094 | 0.2% | $41.73 | +57.3% | COM | 191216100 |
| IVV | ISHARES TR | 6,566 | $3,788 | 0.2% | $378.01 | — | CORE S&P500 ETF | 464287200 |
| OKE | ONEOK INC NEW | 40,091 | $3,653 | 0.2% | $57.89 | +40.8% | COM | 682680103 |
| SYY | SYSCO CORP | 39,946 | $3,118 | 0.1% | $70.30 | +2.6% | COM | 871829107 |
| INTU | INTUIT | 5,004 | $3,107 | 0.1% | $411.31 | +53.9% | COM | 461202103 |
| VXF | VANGUARD INDEX FDS | 16,986 | $3,091 | 0.1% | $13999.06 | — | EXTEND MKT ETF | 922908652 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,696 | $3,082 | 0.1% | $276.61 | +59.9% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,462 | $2,976 | 0.1% | $107.64 | +75.6% | COM | 459200101 |
| SBR | SABINE RTY TR | 47,249 | $2,911 | 0.1% | $25119.34 | — | UNIT BEN INT | 785688102 |
| VOO | VANGUARD INDEX FDS | 5,215 | $2,752 | 0.1% | $270.99 | — | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 16,675 | $2,702 | 0.1% | $105.32 | +44.9% | COM | 478160104 |
| ABBV | ABBVIE INC | 13,481 | $2,662 | 0.1% | $73.33 | +143.7% | COM | 00287Y109 |
| NVO | NOVO-NORDISK A S | 20,000 | $2,381 | 0.1% | $12577.35 | — | ADR | 670100205 |
| XLK | SELECT SECTOR SPDR TR | 10,466 | $2,363 | 0.1% | $105.82 | — | TECHNOLOGY | 81369Y803 |
| HON | HONEYWELL INTL INC | 11,363 | $2,349 | 0.1% | $126.55 | +48.8% | COM | 438516106 |
| MA | MASTERCARD INCORPORATED | 4,747 | $2,344 | 0.1% | $188.36 | +145.1% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 14,700 | $2,165 | 0.1% | $91.43 | +53.1% | COM | 166764100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 53,418 | $2,044 | 0.1% | $21.50 | — | COM UNIT LP INT | 958669103 |
| PFE | PFIZER INC | 69,726 | $2,018 | 0.1% | $31.36 | -14.9% | COM | 717081103 |
| AVGO | BROADCOM INC | 11,622 | $2,005 | 0.1% | $144.78 | +9.1% | COM | 11135F101 |
| WMT | WALMART INC | 23,719 | $1,915 | 0.1% | $50.83 | +42.6% | COM | 931142103 |
| CAT | CATERPILLAR INC | 4,644 | $1,816 | 0.1% | $111.72 | +203.2% | COM | 149123101 |
| EFA | ISHARES TR | 21,654 | $1,811 | 0.1% | $1181.53 | — | MSCI EAFE ETF | 464287465 |
| STRS | STRATUS PPTYS INC | 68,885 | $1,790 | 0.1% | $27.99 | -7.2% | COM NEW | 863167201 |
| GE | GE AEROSPACE | 9,292 | $1,752 | 0.1% | $66.08 | +154.1% | COM NEW | 369604301 |
| SPG | SIMON PPTY GROUP INC NEW | 10,361 | $1,751 | 0.1% | $98.71 | +49.5% | COM | 828806109 |
| EOG | EOG RES INC | 13,952 | $1,715 | 0.1% | $89.72 | +34.2% | COM | 26875P101 |
| QQQ | INVESCO QQQ TR | 3,392 | $1,656 | 0.1% | $290.89 | — | UNIT SER 1 | 46090E103 |
| SHEL | SHELL PLC | 24,484 | $1,615 | 0.1% | $56.29 | — | SPON ADS | 780259305 |
| SPY | SPDR S&P 500 ETF TR | 2,800 | $1,607 | 0.1% | $19902.37 | — | Call | 78462F103 |
| — | KELLANOVA | 19,070 | $1,539 | 0.1% | $51.83 | +32.0% | COM | 487836108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,882 | $1,443 | 0.1% | $47.58 | -8.3% | COM | 110122108 |
| INTC | INTEL CORP | 58,260 | $1,367 | 0.1% | $48.92 | -49.1% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 29,865 | $1,341 | 0.1% | $36.76 | +4.4% | COM | 92343V104 |
| ABT | ABBOTT LABS | 11,316 | $1,290 | 0.1% | $101.43 | +5.6% | COM | 002824100 |
| SFNC | SIMMONS 1ST NATL CORP | 59,677 | $1,285 | 0.1% | $24.28 | -16.4% | CL A $1 PAR | 828730200 |
| FANG | DIAMONDBACK ENERGY INC | 7,431 | $1,281 | 0.1% | $87.78 | +110.9% | COM | 25278X109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,089 | $1,278 | 0.1% | $80.60 | — | SHRT TRM CORP BD | 92206C409 |
| — | ARISTA NETWORKS INC | 3,299 | $1,266 | 0.1% | $232.70 | — | COM | 040413106 |
| CL | COLGATE PALMOLIVE CO | 12,055 | $1,251 | 0.1% | $73.38 | +34.8% | COM | 194162103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 35,550 | $1,240 | 0.1% | $30.98 | — | UNIT LTD PARTN | 01881G106 |
| NVS | NOVARTIS AG | 10,700 | $1,231 | 0.1% | $84.02 | — | SPONSORED ADR | 66987V109 |
| APD | AIR PRODS & CHEMS INC | 4,088 | $1,217 | 0.1% | $212.19 | +24.0% | COM | 009158106 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 16,836 | $1,169 | 0.0% | $37.63 | — | MLTFCTR LRG CAP | 47804J107 |
| KMI | KINDER MORGAN INC DEL | 52,613 | $1,162 | 0.0% | $13.38 | +48.4% | COM | 49456B101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,197 | $1,161 | 0.0% | $179.43 | +41.3% | COM | 053015103 |
| SCHB | SCHWAB STRATEGIC TR | 17,248 | $1,147 | 0.0% | $58.58 | — | US BRD MKT ETF | 808524102 |
| HAL | HALLIBURTON CO | 38,449 | $1,117 | 0.0% | $31.60 | -4.0% | COM | 406216101 |
| HEGD | LISTED FD TR | 49,516 | $1,102 | 0.0% | $19.97 | — | SWAN HEDGED EQTY | 53656F599 |
| MAIN | MAIN STR CAP CORP | 21,557 | $1,081 | 0.0% | $36.72 | +36.1% | COM | 56035L104 |
| KMB | KIMBERLY-CLARK CORP | 7,532 | $1,072 | 0.0% | $113.06 | +18.7% | COM | 494368103 |
| RGLD | ROYAL GOLD INC | 7,140 | $1,002 | 0.0% | $103.05 | +32.8% | COM | 780287108 |
| PM | PHILIP MORRIS INTL INC | 8,239 | $1,000 | 0.0% | $57.68 | +90.4% | COM | 718172109 |
| MDT | MEDTRONIC PLC | 10,994 | $990 | 0.0% | $77.79 | +3.9% | SHS | G5960L103 |
| HSY | HERSHEY CO | 5,153 | $988 | 0.0% | $125.71 | +48.0% | COM | 427866108 |
| CSCO | CISCO SYS INC | 17,019 | $906 | 0.0% | $43.05 | +8.7% | COM | 17275R102 |
| HD | HOME DEPOT INC | 2,152 | $872 | 0.0% | $313.07 | +12.6% | COM | 437076102 |
| PEP | PEPSICO INC | 5,079 | $864 | 0.0% | $97.09 | +67.8% | COM | 713448108 |
| — | WELLS FARGO CO NEW | 662 | $849 | 0.0% | $1488.69 | — | PERP PFD CNV A | 949746804 |
| SLB | SCHLUMBERGER LTD | 20,167 | $846 | 0.0% | $47.33 | -9.8% | COM STK | 806857108 |
| ORCL | ORACLE CORP | 4,804 | $819 | 0.0% | $125.14 | +14.3% | COM | 68389X105 |
| XLF | SELECT SECTOR SPDR TR | 17,513 | $794 | 0.0% | $25.67 | — | FINANCIAL | 81369Y605 |
| FNDX | SCHWAB STRATEGIC TR | 10,997 | $789 | 0.0% | $51.99 | — | FUNDAMENTAL US L | 808524771 |
| IWV | ISHARES TR | 2,390 | $781 | 0.0% | $239.21 | — | RUSSELL 3000 ETF | 464287689 |
| XLV | SELECT SECTOR SPDR TR | 4,945 | $762 | 0.0% | $77.70 | — | SBI HEALTHCARE | 81369Y209 |
| C | CITIGROUP INC | 11,880 | $744 | 0.0% | $50.33 | +18.1% | COM NEW | 172967424 |
| WFC | WELLS FARGO CO NEW | 12,744 | $720 | 0.0% | $31.20 | +75.8% | COM | 949746101 |
| GPC | GENUINE PARTS CO | 5,000 | $698 | 0.0% | $110.75 | +19.9% | COM | 372460105 |
| MPC | MARATHON PETE CORP | 4,000 | $652 | 0.0% | $142.67 | +14.9% | COM | 56585A102 |
| T | AT&T INC | 27,323 | $601 | 0.0% | $15.88 | +18.2% | COM | 00206R102 |
| EXP | EAGLE MATLS INC | 2,080 | $598 | 0.0% | $176.43 | +40.8% | COM | 26969P108 |
| XLY | SELECT SECTOR SPDR TR | 2,978 | $597 | 0.0% | $79.47 | — | SBI CONS DISCR | 81369Y407 |
| GEV | GE VERNOVA INC | 2,320 | $592 | 0.0% | $158.10 | +21.2% | COM | 36828A101 |
| GLD | SPDR GOLD TR | 2,417 | $587 | 0.0% | $175.99 | — | GOLD SHS | 78463V107 |
| AMAT | APPLIED MATLS INC | 2,837 | $573 | 0.0% | $141.65 | +42.9% | COM | 038222105 |
| VUG | VANGUARD INDEX FDS | 1,493 | $573 | 0.0% | $230.98 | — | GROWTH ETF | 922908736 |
| MLPA | GLOBAL X FDS | 11,483 | $551 | 0.0% | $37.97 | — | GLBL X MLP ETF | 37954Y343 |
| CMI | CUMMINS INC | 1,673 | $542 | 0.0% | $185.07 | +55.6% | COM | 231021106 |
| CTRA | COTERRA ENERGY INC | 22,394 | $536 | 0.0% | $14.01 | +67.9% | COM | 127097103 |
| PANW | PALO ALTO NETWORKS INC | 1,559 | $533 | 0.0% | $88.95 | +89.2% | COM | 697435105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 14,433 | $521 | 0.0% | $37.12 | — | SHS BEN INT | 46438F101 |
| VTI | VANGUARD INDEX FDS | 1,825 | $517 | 0.0% | $212.41 | — | TOTAL STK MKT | 922908769 |
| BKR | BAKER HUGHES COMPANY | 13,972 | $505 | 0.0% | $25.64 | +33.1% | CL A | 05722G100 |
| XLI | SELECT SECTOR SPDR TR | 3,496 | $473 | 0.0% | $50.31 | — | INDL | 81369Y704 |
| — | LAM RESEARCH CORP | 575 | $469 | 0.0% | $757.94 | — | COM | 512807108 |
| BOKF | BOK FINL CORP | 4,236 | $443 | 0.0% | $74.91 | +29.8% | COM NEW | 05561Q201 |
| BND | VANGUARD BD INDEX FDS | 5,570 | $418 | 0.0% | $80.47 | — | TOTAL BND MRKT | 921937835 |
| NXPI | NXP SEMICONDUCTORS N V | 1,639 | $393 | 0.0% | $128.21 | +90.4% | COM | N6596X109 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,300 | $385 | 0.0% | $35.08 | +68.2% | COM | 962879102 |
| XLP | SELECT SECTOR SPDR TR | 4,581 | $380 | 0.0% | $48.35 | — | SBI CONS STPLS | 81369Y308 |
| MDLZ | MONDELEZ INTL INC | 5,118 | $377 | 0.0% | $63.69 | +5.5% | CL A | 609207105 |
| RACE | FERRARI N V | 800 | $376 | 0.0% | $255.40 | +75.6% | COM | N3167Y103 |
| PBA | PEMBINA PIPELINE CORP | 8,906 | $367 | 0.0% | $28.92 | +28.7% | COM | 706327103 |
| HPQ | HP INC | 9,730 | $349 | 0.0% | $15.60 | +113.1% | COM | 40434L105 |
| — | MARATHON OIL CORP | 13,001 | $346 | 0.0% | $16.48 | — | COM | 565849106 |
| XLC | SELECT SECTOR SPDR TR | 3,822 | $346 | 0.0% | $53.60 | — | COMMUNICATION | 81369Y852 |
| PSX | PHILLIPS 66 | 2,620 | $344 | 0.0% | $73.01 | +75.9% | COM | 718546104 |
| WY | WEYERHAEUSER CO MTN BE | 10,122 | $343 | 0.0% | $30.51 | -3.6% | COM NEW | 962166104 |
| PGR | PROGRESSIVE CORP | 1,344 | $341 | 0.0% | $78.97 | +171.2% | COM | 743315103 |
| SBRA | SABRA HEALTH CARE REIT INC | 17,978 | $335 | 0.0% | $17.71 | — | COM | 78573L106 |
| MCD | MCDONALDS CORP | 1,082 | $329 | 0.0% | $205.41 | +29.8% | COM | 580135101 |
| INVX | INNOVEX INTERNATIONAL INC | 21,668 | $318 | 0.0% | $16.05 | 0.0% | COM | 457651107 |
| RTX | RTX CORPORATION | 2,621 | $318 | 0.0% | $78.63 | +41.3% | COM | 75513E101 |
| PR | PERMIAN RESOURCES CORP | 22,868 | $311 | 0.0% | $12.36 | +18.9% | CLASS A COM | 71424F105 |
| DVN | DEVON ENERGY CORP NEW | 7,866 | $308 | 0.0% | $29.69 | +42.0% | COM | 25179M103 |
| DD | DUPONT DE NEMOURS INC | 3,408 | $304 | 0.0% | $26.45 | +24.7% | COM | 26614N102 |
| SCHW | SCHWAB CHARLES CORP | 4,639 | $301 | 0.0% | $48.15 | +34.1% | COM | 808513105 |
| LMT | LOCKHEED MARTIN CORP | 512 | $299 | 0.0% | $346.58 | +49.0% | COM | 539830109 |
| KRG | KITE RLTY GROUP TR | 11,225 | $298 | 0.0% | $26.56 | — | COM NEW | 49803T300 |
| FLOT | ISHARES TR | 5,774 | $295 | 0.0% | $50.92 | — | FLTG RATE NT ETF | 46429B655 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 12,000 | $294 | 0.0% | $17.93 | — | TR UNIT | 85208R101 |
| SCHO | SCHWAB STRATEGIC TR | 5,985 | $293 | 0.0% | $50.08 | — | SHT TM US TRES | 808524862 |
| IWF | ISHARES TR | 780 | $293 | 0.0% | $163.81 | — | RUS 1000 GRW ETF | 464287614 |
| GLW | CORNING INC | 6,448 | $291 | 0.0% | $33.22 | +23.0% | COM | 219350105 |
| WCN | WASTE CONNECTIONS INC | 1,618 | $289 | 0.0% | $129.53 | +38.7% | COM | 94106B101 |
| BALL | BALL CORP | 4,041 | $274 | 0.0% | $49.67 | +25.2% | COM | 058498106 |
| PYPL | PAYPAL HLDGS INC | 3,426 | $267 | 0.0% | $82.62 | -19.2% | COM | 70450Y103 |
| WHD | CACTUS INC | 4,460 | $266 | 0.0% | $50.15 | +15.9% | CL A | 127203107 |
| AGG | ISHARES TR | 2,587 | $262 | 0.0% | $97.11 | — | CORE US AGGBD ET | 464287226 |
| — | CHAMPIONX CORPORATION | 8,660 | $261 | 0.0% | $28.99 | — | COM | 15872M104 |
| NEE | NEXTERA ENERGY INC | 3,088 | $261 | 0.0% | $66.13 | +13.2% | COM | 65339F101 |
| GTY | GETTY RLTY CORP NEW | 8,037 | $258 | 0.0% | $29.03 | — | COM | 374297109 |
| RYN | RAYONIER INC | 8,024 | $258 | 0.0% | $32.96 | — | COM | 754907103 |
| AEM | AGNICO EAGLE MINES LTD | 3,191 | $257 | 0.0% | $48.07 | +57.8% | COM | 008474108 |
| ROK | ROCKWELL AUTOMATION INC | 954 | $256 | 0.0% | $247.05 | +5.0% | COM | 773903109 |
| IJH | ISHARES TR | 4,100 | $256 | 0.0% | $104.01 | — | CORE S&P MCP ETF | 464287507 |
| ORLY | OREILLY AUTOMOTIVE INC | 221 | $255 | 0.0% | $26.56 | +176.6% | COM | 67103H107 |
| ATO | ATMOS ENERGY CORP | 1,824 | $253 | 0.0% | $101.69 | +22.4% | COM | 049560105 |
| STIP | ISHARES TR | 2,474 | $251 | 0.0% | $99.88 | — | 0-5 YR TIPS ETF | 46429B747 |
| WMB | WILLIAMS COS INC | 5,473 | $250 | 0.0% | $29.91 | +39.6% | COM | 969457100 |
| FSMB | FIRST TR EXCH TRADED FD III | 12,453 | $249 | 0.0% | $19.51 | — | SHRT DUR MNG MUN | 33739P830 |
| XLU | SELECT SECTOR SPDR TR | 3,065 | $248 | 0.0% | $44.30 | — | SBI INT-UTILS | 81369Y886 |
| VRP | INVESCO EXCH TRADED FD TR II | 10,085 | $247 | 0.0% | $25.92 | — | VAR RATE PFD | 46138G870 |
| SHOP | SHOPIFY INC | 3,010 | $241 | 0.0% | $44.00 | +57.0% | CL A | 82509L107 |
| EQT | EQT CORP | 6,538 | $240 | 0.0% | $31.10 | +7.4% | COM | 26884L109 |
| MO | ALTRIA GROUP INC | 4,599 | $235 | 0.0% | $39.14 | +16.3% | COM | 02209S103 |
| RPM | RPM INTL INC | 1,893 | $229 | 0.0% | $87.60 | +32.1% | COM | 749685103 |
| MMM | 3M CO | 1,600 | $219 | 0.0% | $93.12 | +27.9% | COM | 88579Y101 |
| ZTS | ZOETIS INC | 1,105 | $216 | 0.0% | $160.09 | +13.3% | CL A | 98978V103 |
| BA | BOEING CO | 1,413 | $215 | 0.0% | $187.73 | -8.7% | COM | 097023105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,000 | $210 | 0.0% | $131.60 | -11.1% | COM NEW | 054540208 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,991 | $209 | 0.0% | $101.14 | -4.5% | COM | 459506101 |
| CHRD | CHORD ENERGY CORPORATION | 1,598 | $208 | 0.0% | $102.32 | +39.1% | COM NEW | 674215207 |
| WRB | BERKLEY W R CORP | 3,667 | $208 | 0.0% | $45.70 | +17.9% | COM | 084423102 |
| EBAY | EBAY INC. | 3,146 | $205 | 0.0% | $43.66 | +28.9% | COM | 278642103 |
| OXY | OCCIDENTAL PETE CORP | 3,915 | $202 | 0.0% | $36.94 | +49.9% | COM | 674599105 |
| FCAL | FIRST TR EXCH TRADED FD III | 4,018 | $202 | 0.0% | $49.85 | — | CALIF MUN INCM | 33739P863 |
| MKC | MCCORMICK & CO INC | 2,398 | $197 | 0.0% | $71.10 | +5.6% | COM NON VTG | 579780206 |
| FNV | FRANCO NEV CORP | 1,580 | $196 | 0.0% | $128.26 | -4.4% | COM | 351858105 |
| HRL | HORMEL FOODS CORP | 6,142 | $195 | 0.0% | $41.90 | -28.0% | COM | 440452100 |
| APA | APA CORPORATION | 7,757 | $190 | 0.0% | $23.39 | +12.6% | COM | 03743Q108 |
| MRSH | MARSH & MCLENNAN COS INC | 833 | $186 | 0.0% | $163.70 | +32.5% | COM | 571748102 |
| NOV | NOV INC | 11,300 | $180 | 0.0% | $13.94 | +27.4% | COM | 62955J103 |
| XLB | SELECT SECTOR SPDR TR | 1,850 | $178 | 0.0% | $80.66 | — | SBI MATERIALS | 81369Y100 |
| TRGP | TARGA RES CORP | 1,192 | $176 | 0.0% | $69.08 | +98.1% | COM | 87612G101 |
| ETR | ENTERGY CORP NEW | 1,326 | $175 | 0.0% | $47.94 | +18.1% | COM | 29364G103 |
| TXN | TEXAS INSTRS INC | 843 | $174 | 0.0% | $164.24 | +17.5% | COM | 882508104 |
| SCHV | SCHWAB STRATEGIC TR | 2,133 | $171 | 0.0% | $65.58 | — | US LCAP VA ETF | 808524409 |
| PFFD | GLOBAL X FDS | 8,214 | $171 | 0.0% | $19.85 | — | US PFD ETF | 37954Y657 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 5,895 | $166 | 0.0% | $31.42 | — | PARTNERSHIP UNIT | G16258108 |
| AR | ANTERO RESOURCES CORP | 5,665 | $162 | 0.0% | $26.00 | +9.0% | COM | 03674X106 |
| PTEN | PATTERSON-UTI ENERGY INC | 20,968 | $160 | 0.0% | $14.63 | -37.0% | COM | 703481101 |
| APH | AMPHENOL CORP NEW | 2,448 | $160 | 0.0% | $53.00 | +20.9% | CL A | 032095101 |
| DE | DEERE & CO | 373 | $156 | 0.0% | $388.62 | -5.0% | COM | 244199105 |
| NRP | NATURAL RESOURCE PARTNERS L | 1,591 | $156 | 0.0% | $52.20 | — | COM UNIT LTD PAR | 63900P608 |
| XLE | SELECT SECTOR SPDR TR | 1,746 | $153 | 0.0% | $87.99 | — | ENERGY | 81369Y506 |
| ADBE | ADOBE INC | 296 | $153 | 0.0% | $463.24 | +18.4% | COM | 00724F101 |
| SGOV | ISHARES TR | 1,505 | $152 | 0.0% | $100.27 | — | 0-3 MNTH TREASRY | 46436E718 |
| TSCO | TRACTOR SUPPLY CO | 521 | $152 | 0.0% | $43.11 | +21.8% | COM | 892356106 |
| GIB | CGI INC | 1,250 | $144 | 0.0% | $89.37 | +21.5% | CL A SUB VTG | 12532H104 |
| — | CHEESECAKE FACTORY INC | 150,000 | $142 | 0.0% | $0.89 | — | NOTE 0.375% 6/1 | 163072AA9 |
| CVS | CVS HEALTH CORP | 2,249 | $141 | 0.0% | $60.19 | -8.3% | COM | 126650100 |
| RRC | RANGE RES CORP | 4,500 | $138 | 0.0% | $25.18 | +22.9% | COM | 75281A109 |
| NFLX | NETFLIX INC | 194 | $138 | 0.0% | $55.19 | +21.2% | COM | 64110L106 |
| BE | BLOOM ENERGY CORP | 13,000 | $137 | 0.0% | $17.93 | -33.8% | COM CL A | 093712107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,131 | $134 | 0.0% | $95.03 | +15.0% | COM | 015271109 |
| PLYM | PLYMOUTH INDL REIT INC | 5,800 | $131 | 0.0% | $13.23 | — | COM | 729640102 |
| XEL | XCEL ENERGY INC | 2,000 | $131 | 0.0% | $59.98 | -5.7% | COM | 98389B100 |
| UNP | UNION PAC CORP | 527 | $130 | 0.0% | $224.43 | +4.6% | COM | 907818108 |
| ET | ENERGY TRANSFER L P | 7,949 | $128 | 0.0% | $12.77 | — | COM UT LTD PTN | 29273V100 |
| FFIN | FIRST FINL BANKSHARES INC | 3,424 | $127 | 0.0% | $32.55 | +5.1% | COM | 32020R109 |
| DMLP | DORCHESTER MINERALS LP | 4,200 | $127 | 0.0% | $32.54 | — | COM UNIT | 25820R105 |
| NKE | NIKE INC | 1,388 | $123 | 0.0% | $110.16 | -31.0% | CL B | 654106103 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,000 | $119 | 0.0% | $67.79 | -14.7% | COM | 039483102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,050 | $118 | 0.0% | $56.77 | -2.5% | COM | 169656105 |
| CARR | CARRIER GLOBAL CORPORATION | 1,451 | $117 | 0.0% | $43.22 | +58.5% | COM | 14448C104 |
| UBER | UBER TECHNOLOGIES INC | 1,541 | $116 | 0.0% | $32.75 | +115.0% | COM | 90353T100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,227 | $115 | 0.0% | $70.91 | +18.1% | COMMON STOCK | 36266G107 |
| SU | SUNCOR ENERGY INC NEW | 3,110 | $115 | 0.0% | $30.31 | +22.4% | COM | 867224107 |
| VTWG | VANGUARD SCOTTSDALE FDS | 547 | $113 | 0.0% | $203.19 | — | VNG RUS2000GRW | 92206C623 |
| EEM | ISHARES TR | 2,435 | $112 | 0.0% | $39.46 | — | MSCI EMG MKT ETF | 464287234 |
| IJT | ISHARES TR | 800 | $112 | 0.0% | $109.94 | — | S&P SML 600 GWT | 464287887 |
| — | UNILEVER PLC | 1,711 | $111 | 0.0% | $52.32 | — | SPON ADR NEW | 904767704 |
| STWD | STARWOOD PPTY TR INC | 5,359 | $109 | 0.0% | $17.92 | — | COM | 85571B105 |
| TFC | TRUIST FINL CORP | 2,531 | $108 | 0.0% | $34.95 | +13.2% | COM | 89832Q109 |
| SPTM | SPDR SER TR | 1,518 | $106 | 0.0% | $70.06 | — | PORTFOLI S&P1500 | 78464A805 |
| ONB | OLD NATL BANCORP IND | 5,688 | $106 | 0.0% | $16.93 | +10.6% | COM | 680033107 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 1,378 | $106 | 0.0% | $76.88 | — | ACTIVE GROWTH | 46654Q609 |
| CYTK | CYTOKINETICS INC | 2,000 | $106 | 0.0% | $40.80 | +36.6% | COM NEW | 23282W605 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,595 | $105 | 0.0% | $56.81 | — | FTSE RAFI 1000 | 46137V613 |
| GS | GOLDMAN SACHS GROUP INC | 212 | $105 | 0.0% | $369.66 | +28.5% | COM | 38141G104 |
| SCM | STELLUS CAP INVT CORP | 7,600 | $104 | 0.0% | $14.22 | -2.5% | COM | 858568108 |
| AA | ALCOA CORP | 2,567 | $99 | 0.0% | $45.75 | -26.7% | COM | 013872106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 456 | $98 | 0.0% | $157.72 | +29.6% | COM | 11133T103 |
| XLRE | SELECT SECTOR SPDR TR | 2,188 | $98 | 0.0% | $37.45 | — | RL EST SEL SEC | 81369Y860 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 1,939 | $97 | 0.0% | $50.54 | — | ULTRA SHRT DUR | 46090A887 |
| GNRC | GENERAC HLDGS INC | 585 | $93 | 0.0% | $148.36 | 0.0% | COM | 368736104 |
| SITC | SITE CTRS CORP | 1,536 | $93 | 0.0% | $60.50 | — | COM | 82981J851 |
| ENB | ENBRIDGE INC | 2,284 | $93 | 0.0% | $32.59 | +9.0% | COM | 29250N105 |
| — | VIPER ENERGY INC | 2,000 | $90 | 0.0% | $31.38 | — | CL A | 927959106 |
| EEMV | ISHARES INC | 1,420 | $89 | 0.0% | $54.57 | — | MSCI EMERG MRKT | 464286533 |
| CTO | CTO RLTY GROWTH INC NEW | 4,681 | $89 | 0.0% | $30.68 | — | COM | 22948Q101 |
| BXP | BXP INC | 1,090 | $89 | 0.0% | $66.51 | 0.0% | COM | 101121101 |
| — | KAYNE ANDERSON ENERGY INFRST | 8,000 | $88 | 0.0% | $8.64 | — | COM | 486606106 |
| — | MAG SILVER CORP | 6,160 | $86 | 0.0% | $12.67 | — | COM | 55903Q104 |
| STEL | STELLAR BANCORP INC | 3,275 | $85 | 0.0% | $28.13 | -8.7% | COM | 858927106 |
| PAVE | GLOBAL X FDS | 2,054 | $85 | 0.0% | $41.16 | — | US INFR DEV ETF | 37954Y673 |
| STLA | STELLANTIS N.V | 6,000 | $84 | 0.0% | $23.32 | — | SHS | N82405106 |
| ARCC | ARES CAPITAL CORP | 3,998 | $84 | 0.0% | $14.75 | +23.6% | COM | 04010L103 |
| BK | BANK NEW YORK MELLON CORP | 1,159 | $83 | 0.0% | $39.02 | +63.6% | COM | 064058100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,165 | $82 | 0.0% | $53.35 | — | WATER RES ETF | 46137V142 |
| KLG | WK KELLOGG CO | 4,767 | $82 | 0.0% | $13.14 | — | COM SHS | 92942W107 |
| — | SILVERCREST METALS INC | 8,775 | $81 | 0.0% | $7.14 | — | COM | 828363101 |
| URI | UNITED RENTALS INC | 100 | $81 | 0.0% | $710.77 | 0.0% | COM | 911363109 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 3,255 | $80 | 0.0% | $24.64 | — | FT VEST RIS | 33738D879 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 1,471 | $80 | 0.0% | $54.48 | — | FT VEST S&P 500 | 33739Q705 |
| DEO | DIAGEO PLC | 570 | $80 | 0.0% | $162.50 | — | SPON ADR NEW | 25243Q205 |
| THG | HANOVER INS GROUP INC | 536 | $79 | 0.0% | $125.09 | +6.4% | COM | 410867105 |
| KIM | KIMCO RLTY CORP | 3,408 | $79 | 0.0% | $17.85 | +15.9% | COM | 49446R109 |
| VLO | VALERO ENERGY CORP | 575 | $78 | 0.0% | $126.98 | +9.8% | COM | 91913Y100 |
| VONV | VANGUARD SCOTTSDALE FDS | 926 | $77 | 0.0% | $76.57 | — | VNG RUS1000VAL | 92206C714 |
| AMD | ADVANCED MICRO DEVICES INC | 465 | $76 | 0.0% | $174.81 | -13.1% | COM | 007903107 |
| CRWD | CROWDSTRIKE HLDGS INC | 270 | $76 | 0.0% | $297.04 | -4.4% | CL A | 22788C105 |
| HACK | AMPLIFY ETF TR | 1,073 | $73 | 0.0% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| BHP | BHP GROUP LTD | 1,155 | $72 | 0.0% | $63.41 | — | SPONSORED ADS | 088606108 |
| NOC | NORTHROP GRUMMAN CORP | 130 | $69 | 0.0% | $442.14 | +8.1% | COM | 666807102 |
| SBUX | STARBUCKS CORP | 694 | $68 | 0.0% | $93.41 | -11.3% | COM | 855244109 |
| MU | MICRON TECHNOLOGY INC | 650 | $67 | 0.0% | $103.98 | 0.0% | COM | 595112103 |
| PUMP | PROPETRO HLDG CORP | 8,595 | $66 | 0.0% | $9.00 | -9.3% | COM | 74347M108 |
| DG | DOLLAR GEN CORP NEW | 772 | $65 | 0.0% | $116.54 | -9.0% | COM | 256677105 |
| PPG | PPG INDS INC | 489 | $65 | 0.0% | $121.67 | +0.3% | COM | 693506107 |
| — | AMCOR PLC | 5,707 | $65 | 0.0% | $10.14 | -0.1% | ORD | G0250X107 |
| SII | SPROTT INC | 1,450 | $63 | 0.0% | $35.03 | +18.1% | COM NEW | 852066208 |
| IYR | ISHARES TR | 615 | $63 | 0.0% | $96.14 | — | U.S. REAL ES ETF | 464287739 |
| SPGI | S&P GLOBAL INC | 121 | $63 | 0.0% | $422.38 | +16.0% | COM | 78409V104 |
| IQV | IQVIA HLDGS INC | 263 | $62 | 0.0% | $225.67 | +4.6% | COM | 46266C105 |
| DELL | DELL TECHNOLOGIES INC | 525 | $62 | 0.0% | $38.07 | +199.1% | CL C | 24703L202 |
| MSI | MOTOROLA SOLUTIONS INC | 137 | $62 | 0.0% | $334.84 | +22.7% | COM NEW | 620076307 |
| AMKR | AMKOR TECHNOLOGY INC | 1,993 | $61 | 0.0% | $29.13 | +13.0% | COM | 031652100 |
| HP | HELMERICH & PAYNE INC | 2,000 | $61 | 0.0% | $43.15 | -19.9% | COM | 423452101 |
| SCHX | SCHWAB STRATEGIC TR | 890 | $60 | 0.0% | $59.57 | — | US LRG CAP ETF | 808524201 |
| GSLC | GOLDMAN SACHS ETF TR | 526 | $59 | 0.0% | $112.94 | — | ACTIVEBETA US LG | 381430503 |
| HTGC | HERCULES CAPITAL INC | 3,000 | $59 | 0.0% | $13.98 | +40.9% | COM | 427096508 |
| VCIT | VANGUARD SCOTTSDALE FDS | 700 | $59 | 0.0% | $80.22 | — | INT-TERM CORP | 92206C870 |
| BDX | BECTON DICKINSON & CO | 240 | $58 | 0.0% | $228.37 | -0.3% | COM | 075887109 |
| IVW | ISHARES TR | 604 | $58 | 0.0% | $70.11 | — | S&P 500 GRWT ETF | 464287309 |
| CB | CHUBB LIMITED | 198 | $57 | 0.0% | $261.50 | +3.6% | COM | H1467J104 |
| SA | SEABRIDGE GOLD INC | 3,400 | $57 | 0.0% | $12.36 | +31.6% | COM | 811916105 |
| TAP | MOLSON COORS BEVERAGE CO | 989 | $57 | 0.0% | $48.02 | +6.0% | CL B | 60871R209 |
| PNC | PNC FINL SVCS GROUP INC | 307 | $57 | 0.0% | $140.31 | +19.4% | COM | 693475105 |
| ISRG | INTUITIVE SURGICAL INC | 114 | $56 | 0.0% | $256.88 | +81.2% | COM NEW | 46120E602 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,105 | $56 | 0.0% | $48.67 | — | TOTAL INT BD ETF | 92203J407 |
| — | EATON VANCE TAX-MANAGED DIVE | 3,700 | $54 | 0.0% | $14.65 | — | COM | 27828N102 |
| — | SOUTHWESTERN ENERGY CO | 7,548 | $54 | 0.0% | $5.00 | — | COM | 845467109 |
| TRP | TC ENERGY CORP | 1,126 | $54 | 0.0% | $35.49 | +16.4% | COM | 87807B107 |
| SHY | ISHARES TR | 640 | $53 | 0.0% | $81.65 | — | 1 3 YR TREAS BD | 464287457 |
| DOW | DOW INC | 969 | $53 | 0.0% | $48.14 | -0.5% | COM | 260557103 |
| VTHR | VANGUARD SCOTTSDALE FDS | 203 | $51 | 0.0% | $183.30 | — | VNG RUS3000IDX | 92206C599 |
| ITW | ILLINOIS TOOL WKS INC | 193 | $51 | 0.0% | $219.90 | +7.9% | COM | 452308109 |
| ED | CONSOLIDATED EDISON INC | 481 | $50 | 0.0% | $84.80 | +11.4% | COM | 209115104 |
| FDIS | FIDELITY COVINGTON TRUST | 564 | $50 | 0.0% | $65.81 | — | MSCI CONSM DIS | 316092204 |
| VV | VANGUARD INDEX FDS | 189 | $50 | 0.0% | $186.81 | — | LARGE CAP ETF | 922908637 |
| OII | OCEANEERING INTL INC | 2,000 | $50 | 0.0% | $19.28 | +33.6% | COM | 675232102 |
| DHR | DANAHER CORPORATION | 174 | $48 | 0.0% | $262.43 | 0.0% | COM | 235851102 |
| GSBD | GOLDMAN SACHS BDC INC | 3,500 | $48 | 0.0% | $14.93 | -2.7% | SHS | 38147U107 |
| — | BROOKFIELD RENEWABLE CORP | 1,473 | $48 | 0.0% | $34.95 | — | CL A SUB VTG | 11284V105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 299 | $48 | 0.0% | $131.37 | +15.5% | COM | 45866F104 |
| IWM | ISHARES TR | 213 | $47 | 0.0% | $197.03 | — | RUSSELL 2000 ETF | 464287655 |
| FTNT | FORTINET INC | 600 | $47 | 0.0% | $66.57 | +2.6% | COM | 34959E109 |
| STZ | CONSTELLATION BRANDS INC | 180 | $46 | 0.0% | $210.96 | +13.9% | CL A | 21036P108 |
| IWB | ISHARES TR | 145 | $46 | 0.0% | $225.23 | — | RUS 1000 ETF | 464287622 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 275 | $45 | 0.0% | $147.97 | 0.0% | CL A | 099502106 |
| LW | LAMB WESTON HLDGS INC | 683 | $44 | 0.0% | $90.28 | -29.2% | COM | 513272104 |
| CWI | SPDR INDEX SHS FDS | 1,397 | $43 | 0.0% | $25.73 | — | MSCI ACWI EXUS | 78463X848 |
| LDOS | LEIDOS HOLDINGS INC | 260 | $42 | 0.0% | $93.36 | +59.7% | COM | 525327102 |
| ESGV | VANGUARD WORLD FD | 400 | $41 | 0.0% | $96.62 | — | ESG US STK ETF | 921910733 |
| MPLX | MPLX LP | 900 | $40 | 0.0% | $34.45 | — | COM UNIT REP LTD | 55336V100 |
| — | BLACKROCK HEALTH SCIENCES TE | 2,500 | $40 | 0.0% | $15.84 | — | COM SHS | 09260E105 |
| — | AVADEL PHARMACEUTICALS PLC | 3,000 | $39 | 0.0% | $14.06 | — | COM SHS | G29687103 |
| PAAS | PAN AMERN SILVER CORP | 1,850 | $39 | 0.0% | $17.19 | +22.7% | COM | 697900108 |
| KRBN | KRANESHARES TRUST | 1,207 | $38 | 0.0% | $38.95 | — | GLOBAL CARB STRA | 500767678 |
| SDY | SPDR SER TR | 269 | $38 | 0.0% | $139.00 | — | S&P DIVID ETF | 78464A763 |
| CMA | COMERICA INC | 637 | $38 | 0.0% | $54.87 | -5.7% | COM | 200340107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 210 | $38 | 0.0% | $179.16 | — | S&P500 EQL WGT | 46137V357 |
| ACN | ACCENTURE PLC IRELAND | 103 | $36 | 0.0% | $314.49 | +2.6% | SHS CLASS A | G1151C101 |
| SUSA | ISHARES TR | 300 | $36 | 0.0% | $112.37 | — | MSCI USA ESG SLC | 464288802 |
| IWD | ISHARES TR | 188 | $36 | 0.0% | $154.27 | — | RUS 1000 VAL ETF | 464287598 |
| PPL | PPL CORP | 1,064 | $35 | 0.0% | $29.23 | 0.0% | COM | 69351T106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 61 | $35 | 0.0% | $495.35 | — | UTSER1 S&PDCRP | 78467Y107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 200 | $35 | 0.0% | $150.00 | — | SPONSORED ADS | 874039100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 2,633 | $34 | 0.0% | $11.95 | — | COM SH BEN INT | 67070X101 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 960 | $34 | 0.0% | $30.70 | — | MULTI INTL ETF | 47804J859 |
| PXF | INVESCO EXCH TRADED FD TR II | 640 | $33 | 0.0% | $44.06 | — | FTSE RAFI DEV | 46138E743 |
| DIA | SPDR DOW JONES INDL AVERAGE | 79 | $33 | 0.0% | $331.59 | — | UT SER 1 | 78467X109 |
| OTTR | OTTER TAIL CORP | 426 | $33 | 0.0% | $61.74 | +34.5% | COM | 689648103 |
| ADI | ANALOG DEVICES INC | 144 | $33 | 0.0% | $218.04 | +1.0% | COM | 032654105 |
| NEWP | NEW PAC METALS CORP | 21,775 | $32 | 0.0% | $2.25 | -35.7% | COM | 64782A107 |
| VYM | VANGUARD WHITEHALL FDS | 251 | $32 | 0.0% | $108.05 | — | HIGH DIV YLD | 921946406 |
| BP | BP PLC | 1,025 | $32 | 0.0% | $37.39 | — | SPONSORED ADR | 055622104 |
| CNP | CENTERPOINT ENERGY INC | 1,081 | $32 | 0.0% | $27.07 | -0.1% | COM | 15189T107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 290 | $32 | 0.0% | $58.30 | +69.7% | ORD SHS | G7997R103 |
| PTC | PTC INC | 175 | $32 | 0.0% | $175.74 | 0.0% | COM | 69370C100 |
| SJT | SAN JUAN BASIN RTY TR | 8,400 | $31 | 0.0% | $10.50 | — | UNIT BEN INT | 798241105 |
| FCX | FREEPORT-MCMORAN INC | 599 | $30 | 0.0% | $47.02 | -5.9% | CL B | 35671D857 |
| LUV | SOUTHWEST AIRLS CO | 1,000 | $30 | 0.0% | $31.65 | -15.2% | COM | 844741108 |
| EWJ | ISHARES INC | 413 | $30 | 0.0% | $71.54 | — | MSCI JPN ETF NEW | 46434G822 |
| TMUS | T-MOBILE US INC | 142 | $29 | 0.0% | $163.10 | +14.9% | COM | 872590104 |
| EE | EXCELERATE ENERGY INC | 1,300 | $29 | 0.0% | $21.74 | -12.0% | CL A COM | 30069T101 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 350 | $28 | 0.0% | $80.30 | — | NASD TECH DIV | 33738R118 |
| USB | US BANCORP DEL | 598 | $27 | 0.0% | $39.30 | +4.6% | COM NEW | 902973304 |
| RLI | RLI CORP | 175 | $27 | 0.0% | $69.19 | 0.0% | COM | 749607107 |
| FITB | FIFTH THIRD BANCORP | 631 | $27 | 0.0% | $38.59 | 0.0% | COM | 316773100 |
| D | DOMINION ENERGY INC | 464 | $27 | 0.0% | $51.16 | 0.0% | COM | 25746U109 |
| CTVA | CORTEVA INC | 445 | $26 | 0.0% | $54.50 | -1.3% | COM | 22052L104 |
| IVLU | ISHARES TR | 865 | $26 | 0.0% | $29.53 | — | MSCI INTL VLU FT | 46435G409 |
| — | FLAHERTY & CRUMRINE PFD SECS | 1,550 | $25 | 0.0% | $16.41 | — | COM | 338478100 |
| EQR | EQUITY RESIDENTIAL | 337 | $25 | 0.0% | $63.69 | +6.9% | SH BEN INT | 29476L107 |
| SPYM | SPDR SER TR | 372 | $25 | 0.0% | $59.33 | — | PORTFOLIO S&P500 | 78464A854 |
| UPS | UNITED PARCEL SERVICE INC | 183 | $25 | 0.0% | $139.98 | -13.9% | CL B | 911312106 |
| BLD | TOPBUILD CORP | 61 | $25 | 0.0% | $403.36 | 0.0% | COM | 89055F103 |
| IRM | IRON MTN INC DEL | 205 | $24 | 0.0% | $47.24 | +116.1% | COM | 46284V101 |
| FISV | FISERV INC | 134 | $24 | 0.0% | $164.95 | 0.0% | COM | 337738108 |
| NOBL | PROSHARES TR | 225 | $24 | 0.0% | $106.76 | — | S&P 500 DV ARIST | 74348A467 |
| IDA | IDACORP INC | 233 | $24 | 0.0% | $105.00 | -4.9% | COM | 451107106 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 1,835 | $24 | 0.0% | $12.07 | — | COM | 09247D105 |
| GM | GENERAL MTRS CO | 517 | $23 | 0.0% | $38.32 | +19.2% | COM | 37045V100 |
| CHD | CHURCH & DWIGHT CO INC | 220 | $23 | 0.0% | $98.45 | +2.5% | COM | 171340102 |
| SNA | SNAP ON INC | 79 | $23 | 0.0% | $265.72 | 0.0% | COM | 833034101 |
| HCA | HCA HEALTHCARE INC | 56 | $23 | 0.0% | $302.70 | +19.6% | COM | 40412C101 |
| — | NUVEEN MUN VALUE FD INC | 2,500 | $23 | 0.0% | $8.81 | — | COM | 670928100 |
| IEFA | ISHARES TR | 287 | $22 | 0.0% | $68.90 | — | CORE MSCI EAFE | 46432F842 |
| ETN | EATON CORP PLC | 67 | $22 | 0.0% | $294.74 | +2.2% | SHS | G29183103 |
| TR | TOOTSIE ROLL INDS INC | 702 | $22 | 0.0% | $40.70 | -28.0% | COM | 890516107 |
| RGEN | REPLIGEN CORP | 143 | $21 | 0.0% | $156.74 | -8.5% | COM | 759916109 |
| FDVV | FIDELITY COVINGTON TRUST | 409 | $21 | 0.0% | $38.08 | — | HIGH DIVID ETF | 316092840 |
| BKH | BLACK HILLS CORP | 328 | $20 | 0.0% | $50.99 | +6.7% | COM | 092113109 |
| FNDA | SCHWAB STRATEGIC TR | 333 | $20 | 0.0% | $48.56 | — | FUNDAMENTAL US S | 808524763 |
| CFR | CULLEN FROST BANKERS INC | 174 | $19 | 0.0% | $103.65 | +1.1% | COM | 229899109 |
| TGT | TARGET CORP | 124 | $19 | 0.0% | $125.25 | +12.6% | COM | 87612E106 |
| VLUE | ISHARES TR | 175 | $19 | 0.0% | $109.04 | — | MSCI USA VALUE | 46432F388 |
| EL | LAUDER ESTEE COS INC | 191 | $19 | 0.0% | $156.96 | -41.2% | CL A | 518439104 |
| AVY | AVERY DENNISON CORP | 83 | $18 | 0.0% | $209.91 | 0.0% | COM | 053611109 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 1,408 | $18 | 0.0% | $11.68 | — | COM | 09253X102 |
| UBS | UBS GROUP AG | 572 | $18 | 0.0% | $20.11 | +49.5% | SHS | H42097107 |
| NSC | NORFOLK SOUTHN CORP | 70 | $17 | 0.0% | $233.00 | 0.0% | COM | 655844108 |
| AG | FIRST MAJESTIC SILVER CORP | 2,850 | $17 | 0.0% | $7.30 | -20.9% | COM | 32076V103 |
| WEC | WEC ENERGY GROUP INC | 175 | $17 | 0.0% | $76.80 | +10.2% | COM | 92939U106 |
| DVY | ISHARES TR | 120 | $16 | 0.0% | $117.22 | — | SELECT DIVID ETF | 464287168 |
| SHW | SHERWIN WILLIAMS CO | 41 | $16 | 0.0% | $300.33 | +14.8% | COM | 824348106 |
| SCHP | SCHWAB STRATEGIC TR | 290 | $16 | 0.0% | $51.78 | — | US TIPS ETF | 808524870 |
| ITEQ | AMPLIFY ETF TR | 325 | $16 | 0.0% | $48.26 | — | AMPLIFY BLUESTAR | 032108599 |
| STE | STERIS PLC | 64 | $16 | 0.0% | $188.38 | +22.7% | SHS USD | G8473T100 |
| GILD | GILEAD SCIENCES INC | 185 | $16 | 0.0% | $61.96 | +17.9% | COM | 375558103 |
| — | ALLETE INC | 240 | $15 | 0.0% | $64.37 | — | COM NEW | 018522300 |
| CLX | CLOROX CO DEL | 93 | $15 | 0.0% | $141.19 | 0.0% | COM | 189054109 |
| NSP | INSPERITY INC | 170 | $15 | 0.0% | $106.98 | -18.2% | COM | 45778Q107 |
| — | CEL-SCI CORP | 14,100 | $15 | 0.0% | $1.77 | — | COM PAR NEW | 150837607 |
| WAL | WESTERN ALLIANCE BANCORP | 170 | $15 | 0.0% | $58.38 | +27.9% | COM | 957638109 |
| MRVL | MARVELL TECHNOLOGY INC | 201 | $14 | 0.0% | $68.74 | 0.0% | COM | 573874104 |
| WDAY | WORKDAY INC | 57 | $14 | 0.0% | $269.71 | -12.4% | CL A | 98138H101 |
| SJB | PROSHARES TR | 850 | $14 | 0.0% | $18.36 | — | SHRT HGH YIELD | 74347R131 |
| J | JACOBS SOLUTIONS INC | 105 | $14 | 0.0% | $115.55 | +3.0% | COM | 46982L108 |
| F | FORD MTR CO | 1,300 | $14 | 0.0% | $10.21 | +2.2% | COM | 345370860 |
| CDNS | CADENCE DESIGN SYSTEM INC | 50 | $14 | 0.0% | $272.14 | +1.6% | COM | 127387108 |
| OXY/WS | OCCIDENTAL PETE CORP | 445 | $13 | 0.0% | $41.00 | — | *W EXP 08/03/202 | 674599162 |
| ILMN | ILLUMINA INC | 99 | $13 | 0.0% | $175.91 | -29.9% | COM | 452327109 |
| OHI | OMEGA HEALTHCARE INVS INC | 315 | $13 | 0.0% | $27.41 | — | COM | 681936100 |
| GWW | GRAINGER W W INC | 12 | $12 | 0.0% | $806.48 | +18.7% | COM | 384802104 |
| KREF | KKR REAL ESTATE FIN TR INC | 1,000 | $12 | 0.0% | $12.35 | — | COM | 48251K100 |
| TPR | TAPESTRY INC | 257 | $12 | 0.0% | $40.30 | -0.4% | COM | 876030107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 135 | $12 | 0.0% | $71.21 | +7.2% | COM | 744573106 |
| IAG | IAMGOLD CORP | 2,300 | $12 | 0.0% | $2.54 | +81.4% | COM | 450913108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 8 | $12 | 0.0% | $1296.12 | +8.3% | COM | 592688105 |
| TROW | PRICE T ROWE GROUP INC | 110 | $12 | 0.0% | $102.19 | 0.0% | COM | 74144T108 |
| KGC | KINROSS GOLD CORP | 1,225 | $11 | 0.0% | $4.24 | +111.8% | COM | 496902404 |
| ELV | ELEVANCE HEALTH INC | 22 | $11 | 0.0% | $492.35 | +5.8% | COM | 036752103 |
| PFF | ISHARES TR | 344 | $11 | 0.0% | $31.20 | — | PFD AND INCM SEC | 464288687 |
| — | BLACKROCK INC | 12 | $11 | 0.0% | $806.55 | — | COM | 09247X101 |
| CLW | CLEARWATER PAPER CORP | 396 | $11 | 0.0% | $36.13 | +8.0% | COM | 18538R103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 47 | $11 | 0.0% | $202.58 | +10.9% | COM | 502431109 |
| ON | ON SEMICONDUCTOR CORP | 153 | $11 | 0.0% | $75.97 | -4.2% | COM | 682189105 |
| APPN | APPIAN CORP | 322 | $11 | 0.0% | $40.42 | -19.9% | CL A | 03782L101 |
| PH | PARKER-HANNIFIN CORP | 17 | $11 | 0.0% | $456.67 | +22.7% | COM | 701094104 |
| XACCX | 180 DEGREE CAP CORP | 3,166 | $11 | 0.0% | $3.37 | — | COM NEW | 68235B208 |
| SOLV | SOLVENTUM CORP | 150 | $10 | 0.0% | $60.70 | -0.9% | COM SHS | 83444M101 |
| OGN | ORGANON & CO | 545 | $10 | 0.0% | $22.83 | -13.6% | COMMON STOCK | 68622V106 |
| NUE | NUCOR CORP | 69 | $10 | 0.0% | $159.91 | -8.2% | COM | 670346105 |
| MELI | MERCADOLIBRE INC | 5 | $10 | 0.0% | $1584.97 | +18.8% | COM | 58733R102 |
| AON | AON PLC | 29 | $10 | 0.0% | $299.03 | +8.5% | SHS CL A | G0403H108 |
| WMG | WARNER MUSIC GROUP CORP | 320 | $10 | 0.0% | $28.46 | 0.0% | COM CL A | 934550203 |
| PRCT | PROCEPT BIOROBOTICS CORP | 125 | $10 | 0.0% | $35.27 | +101.4% | COM | 74276L105 |
| IAU | ISHARES GOLD TR | 201 | $10 | 0.0% | $37.81 | — | ISHARES NEW | 464285204 |
| GRID | FIRST TR EXCHANGE TRADED FD | 78 | $10 | 0.0% | $115.59 | — | NASDQ CLN EDGE | 33737A108 |
| WDS | WOODSIDE ENERGY GROUP LTD | 572 | $10 | 0.0% | $22.43 | — | SPONSORED ADR | 980228308 |
| GIS | GENERAL MLS INC | 132 | $10 | 0.0% | $69.62 | -5.7% | COM | 370334104 |
| SCI | SERVICE CORP INTL | 122 | $10 | 0.0% | $69.07 | +10.1% | COM | 817565104 |
| BSX | BOSTON SCIENTIFIC CORP | 114 | $10 | 0.0% | $66.56 | +18.4% | COM | 101137107 |
| REGN | REGENERON PHARMACEUTICALS | 9 | $9 | 0.0% | $951.16 | +16.4% | COM | 75886F107 |
| MET | METLIFE INC | 113 | $9 | 0.0% | $61.95 | +16.0% | COM | 59156R108 |
| MAR | MARRIOTT INTL INC NEW | 35 | $9 | 0.0% | $236.12 | -2.7% | CL A | 571903202 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 5,000 | $9 | 0.0% | $3.79 | — | ADS A | 731105201 |
| DUK | DUKE ENERGY CORP NEW | 74 | $9 | 0.0% | $87.62 | +20.9% | COM NEW | 26441C204 |
| THC | TENET HEALTHCARE CORP | 51 | $8 | 0.0% | $151.24 | 0.0% | COM NEW | 88033G407 |
| NTRS | NORTHERN TR CORP | 93 | $8 | 0.0% | $84.00 | 0.0% | COM | 665859104 |
| PXH | INVESCO EXCH TRADED FD TR II | 380 | $8 | 0.0% | $18.36 | — | FTSE RAFI EMNG | 46138E727 |
| GWX | SPDR INDEX SHS FDS | 243 | $8 | 0.0% | $30.97 | — | S&P INTL SMLCP | 78463X871 |
| NINEQ | NINE ENERGY SERVICE INC | 7,201 | $8 | 0.0% | $6.66 | -78.6% | COM | 65441V101 |
| COR | CENCORA INC | 35 | $8 | 0.0% | $228.58 | +0.5% | COM | 03073E105 |
| IWR | ISHARES TR | 88 | $8 | 0.0% | $88.15 | — | RUS MID CAP ETF | 464287499 |
| PII | POLARIS INC | 93 | $8 | 0.0% | $81.24 | 0.0% | COM | 731068102 |
| GSK | GSK PLC | 180 | $7 | 0.0% | $35.58 | — | SPONSORED ADR | 37733W204 |
| BGS | B & G FOODS INC NEW | 800 | $7 | 0.0% | $6.88 | 0.0% | COM | 05508R106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 18 | $7 | 0.0% | $114.48 | +190.4% | SHS | L8681T102 |
| RRX | REGAL REXNORD CORPORATION | 39 | $6 | 0.0% | $148.66 | +3.9% | COM | 758750103 |
| BABA | ALIBABA GROUP HLDG LTD | 60 | $6 | 0.0% | $72.36 | — | SPONSORED ADS | 01609W102 |
| OC | OWENS CORNING NEW | 36 | $6 | 0.0% | $173.20 | -2.8% | COM | 690742101 |
| COF | CAPITAL ONE FINL CORP | 42 | $6 | 0.0% | $131.88 | +6.1% | COM | 14040H105 |
| FSLR | FIRST SOLAR INC | 25 | $6 | 0.0% | $225.17 | 0.0% | COM | 336433107 |
| XYL | XYLEM INC | 46 | $6 | 0.0% | $133.48 | -1.4% | COM | 98419M100 |
| ALL | ALLSTATE CORP | 32 | $6 | 0.0% | $172.85 | 0.0% | COM | 020002101 |
| GGG | GRACO INC | 69 | $6 | 0.0% | $80.36 | 0.0% | COM | 384109104 |
| OWL | BLUE OWL CAPITAL INC | 309 | $6 | 0.0% | $17.86 | 0.0% | COM CL A | 09581B103 |
| ARLO | ARLO TECHNOLOGIES INC | 494 | $6 | 0.0% | $12.45 | +6.4% | COM | 04206A101 |
| VGT | VANGUARD WORLD FD | 10 | $6 | 0.0% | $484.00 | — | INF TECH ETF | 92204A702 |
| AHRT | ARMADA HOFFLER PPTYS INC | 539 | $6 | 0.0% | $12.69 | — | COM | 04208T108 |
| AGEN | AGENUS INC | 1,058 | $6 | 0.0% | $12.08 | -38.1% | COM NEW | 00847G804 |
| DECK | DECKERS OUTDOOR CORP | 36 | $6 | 0.0% | $152.77 | -0.1% | COM | 243537107 |
| ECL | ECOLAB INC | 22 | $6 | 0.0% | $207.94 | +15.9% | COM | 278865100 |
| CAG | CONAGRA BRANDS INC | 172 | $6 | 0.0% | $27.36 | +3.2% | COM | 205887102 |
| — | TOTALENERGIES SE | 86 | $6 | 0.0% | $64.63 | — | SPONSORED ADS | 89151E109 |
| EA | ELECTRONIC ARTS INC | 38 | $5 | 0.0% | $130.68 | +10.2% | COM | 285512109 |
| CIEN | CIENA CORP | 88 | $5 | 0.0% | $52.69 | 0.0% | COM NEW | 171779309 |
| JCI | JOHNSON CTLS INTL PLC | 69 | $5 | 0.0% | $66.22 | +4.1% | SHS | G51502105 |
| HOLX | HOLOGIC INC | 64 | $5 | 0.0% | $74.96 | +6.7% | COM | 436440101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 17 | $5 | 0.0% | $351.74 | -13.3% | COM | 955306105 |
| SCHH | SCHWAB STRATEGIC TR | 220 | $5 | 0.0% | $18.39 | — | US REIT ETF | 808524847 |
| SYF | SYNCHRONY FINANCIAL | 100 | $5 | 0.0% | $47.22 | 0.0% | COM | 87165B103 |
| SAIA | SAIA INC | 11 | $5 | 0.0% | $423.53 | 0.0% | COM | 78709Y105 |
| XOP | SPDR SER TR | 36 | $5 | 0.0% | $143.95 | — | S&P OILGAS EXP | 78468R556 |
| O | REALTY INCOME CORP | 74 | $5 | 0.0% | $53.83 | +2.2% | COM | 756109104 |
| ABNB | AIRBNB INC | 37 | $5 | 0.0% | $151.45 | -14.4% | COM CL A | 009066101 |
| SO | SOUTHERN CO | 51 | $5 | 0.0% | $60.99 | +33.8% | COM | 842587107 |
| IDXX | IDEXX LABS INC | 9 | $5 | 0.0% | $502.03 | -3.2% | COM | 45168D104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 14 | $5 | 0.0% | $336.34 | 0.0% | CL A | 16119P108 |
| — | PINNACLE FINL PARTNERS INC | 46 | $5 | 0.0% | $63.98 | — | COM | 72346Q104 |
| AVTR | AVANTOR INC | 173 | $4 | 0.0% | $24.55 | 0.0% | COM | 05352A100 |
| MAA | MID-AMER APT CMNTYS INC | 28 | $4 | 0.0% | $144.67 | 0.0% | COM | 59522J103 |
| HUM | HUMANA INC | 14 | $4 | 0.0% | $415.62 | -16.1% | COM | 444859102 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 42 | $4 | 0.0% | $87.57 | — | S&P 100 EQL WIGH | 46137V449 |
| EXPE | EXPEDIA GROUP INC | 29 | $4 | 0.0% | $131.41 | 0.0% | COM NEW | 30212P303 |
| OIH | VANECK ETF TRUST | 15 | $4 | 0.0% | $316.20 | — | OIL SERVICES ETF | 92189H607 |
| AWK | AMERICAN WTR WKS CO INC NEW | 29 | $4 | 0.0% | $121.75 | +12.7% | COM | 030420103 |
| WAB | WABTEC | 23 | $4 | 0.0% | $153.44 | +6.2% | COM | 929740108 |
| NTR | NUTRIEN LTD | 85 | $4 | 0.0% | $69.94 | -34.0% | COM | 67077M108 |
| LFUS | LITTELFUSE INC | 15 | $4 | 0.0% | $257.62 | 0.0% | COM | 537008104 |
| AIZ | ASSURANT INC | 20 | $4 | 0.0% | $169.08 | +5.5% | COM | 04621X108 |
| NGG | NATIONAL GRID PLC | 57 | $4 | 0.0% | $69.68 | — | SPONSORED ADR NE | 636274409 |
| LYB | LYONDELLBASELL INDUSTRIES N | 41 | $4 | 0.0% | $84.11 | +1.2% | SHS - A - | N53745100 |
| GTES | GATES INDL CORP PLC | 224 | $4 | 0.0% | $17.02 | 0.0% | ORD SHS | G39108108 |
| OEF | ISHARES TR | 14 | $4 | 0.0% | $187.04 | — | S&P 100 ETF | 464287101 |
| ADSK | AUTODESK INC | 14 | $4 | 0.0% | $242.86 | +3.7% | COM | 052769106 |
| MCO | MOODYS CORP | 8 | $4 | 0.0% | $393.01 | +16.7% | COM | 615369105 |
| BCE | BCE INC | 109 | $4 | 0.0% | $30.19 | +0.8% | COM NEW | 05534B760 |
| AEP | AMERICAN ELEC PWR CO INC | 36 | $4 | 0.0% | $82.04 | +13.4% | COM | 025537101 |
| AEE | AMEREN CORP | 42 | $4 | 0.0% | $76.79 | 0.0% | COM | 023608102 |
| CMS | CMS ENERGY CORP | 52 | $4 | 0.0% | $63.02 | 0.0% | COM | 125896100 |
| NOW | SERVICENOW INC | 4 | $4 | 0.0% | $146.74 | +12.0% | COM | 81762P102 |
| BBY | BEST BUY INC | 34 | $4 | 0.0% | $73.19 | +14.6% | COM | 086516101 |
| EW | EDWARDS LIFESCIENCES CORP | 53 | $3 | 0.0% | $88.55 | -18.0% | COM | 28176E108 |
| FIS | FIDELITY NATL INFORMATION SV | 41 | $3 | 0.0% | $71.51 | +7.2% | COM | 31620M106 |
| UNG | UNITED STS NAT GAS FD LP | 208 | $3 | 0.0% | $14.57 | — | UNIT PAR | 912318409 |
| AMTM | AMENTUM HOLDINGS INC | 105 | $3 | 0.0% | $28.49 | 0.0% | COM | 023939101 |
| BWA | BORGWARNER INC | 93 | $3 | 0.0% | $34.03 | -5.1% | COM | 099724106 |
| PAYX | PAYCHEX INC | 25 | $3 | 0.0% | $114.65 | +6.3% | COM | 704326107 |
| ASML | ASML HOLDING N V | 4 | $3 | 0.0% | $1022.73 | — | N Y REGISTRY SHS | N07059210 |
| TRV | TRAVELERS COMPANIES INC | 14 | $3 | 0.0% | $215.32 | 0.0% | COM | 89417E109 |
| DGX | QUEST DIAGNOSTICS INC | 21 | $3 | 0.0% | $145.81 | 0.0% | COM | 74834L100 |
| HBAN | HUNTINGTON BANCSHARES INC | 219 | $3 | 0.0% | $13.43 | 0.0% | COM | 446150104 |
| BSM | BLACK STONE MINERALS L P | 209 | $3 | 0.0% | $15.67 | — | COM UNIT | 09225M101 |
| AZO | AUTOZONE INC | 1 | $3 | 0.0% | $3070.23 | 0.0% | COM | 053332102 |
| — | APTIV PLC | 43 | $3 | 0.0% | $77.52 | — | SHS | G6095L109 |
| HOG | HARLEY DAVIDSON INC | 79 | $3 | 0.0% | $36.24 | 0.0% | COM | 412822108 |
| ENTG | ENTEGRIS INC | 27 | $3 | 0.0% | $93.71 | +25.5% | COM | 29362U104 |
| VMC | VULCAN MATLS CO | 12 | $3 | 0.0% | $245.85 | 0.0% | COM | 929160109 |
| BAX | BAXTER INTL INC | 79 | $3 | 0.0% | $35.52 | +0.6% | COM | 071813109 |
| CM | CANADIAN IMPERIAL BK COMM | 48 | $3 | 0.0% | $51.88 | 0.0% | COM | 136069101 |
| PVH | PVH CORPORATION | 29 | $3 | 0.0% | $112.82 | -12.1% | COM | 693656100 |
| COLM | COLUMBIA SPORTSWEAR CO | 35 | $3 | 0.0% | $78.27 | 0.0% | COM | 198516106 |
| ALC | ALCON AG | 29 | $3 | 0.0% | $93.72 | 0.0% | ORD SHS | H01301128 |
| EQNR | EQUINOR ASA | 113 | $3 | 0.0% | $28.43 | — | SPONSORED ADR | 29446M102 |
| MAT | MATTEL INC | 150 | $3 | 0.0% | $18.58 | -0.8% | COM | 577081102 |
| FMC | FMC CORP | 43 | $3 | 0.0% | $57.03 | 0.0% | COM NEW | 302491303 |
| SNY | SANOFI | 49 | $3 | 0.0% | $57.46 | — | SPONSORED ADR | 80105N105 |
| MNST | MONSTER BEVERAGE CORP NEW | 53 | $3 | 0.0% | $49.54 | 0.0% | COM | 61174X109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 134 | $3 | 0.0% | $17.62 | +4.3% | COM | 42824C109 |
| HAE | HAEMONETICS CORP MASS | 34 | $3 | 0.0% | $87.97 | -8.2% | COM | 405024100 |
| ATR | APTARGROUP INC | 17 | $3 | 0.0% | $141.37 | +2.8% | COM | 038336103 |
| BTI | BRITISH AMERN TOB PLC | 74 | $3 | 0.0% | $30.50 | — | SPONSORED ADR | 110448107 |
| HAS | HASBRO INC | 37 | $3 | 0.0% | $55.63 | +10.3% | COM | 418056107 |
| DXCM | DEXCOM INC | 39 | $3 | 0.0% | $107.11 | -23.3% | COM | 252131107 |
| FTV | FORTIVE CORP | 33 | $3 | 0.0% | $57.63 | -5.1% | COM | 34959J108 |
| SEE | SEALED AIR CORP NEW | 71 | $3 | 0.0% | $33.75 | 0.0% | COM | 81211K100 |
| WAT | WATERS CORP | 7 | $3 | 0.0% | $319.12 | +2.0% | COM | 941848103 |
| OTIS | OTIS WORLDWIDE CORP | 24 | $2 | 0.0% | $91.93 | +1.2% | COM | 68902V107 |
| FDS | FACTSET RESH SYS INC | 5 | $2 | 0.0% | $417.35 | +0.2% | COM | 303075105 |
| DXC | DXC TECHNOLOGY CO | 109 | $2 | 0.0% | $19.91 | 0.0% | COM | 23355L106 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 21 | $2 | 0.0% | $104.71 | — | S&P 500 GARP ETF | 46137V431 |
| LKQ | LKQ CORP | 55 | $2 | 0.0% | $42.42 | -7.2% | COM | 501889208 |
| MOAT | VANECK ETF TRUST | 22 | $2 | 0.0% | $89.91 | — | MRNGSTR WDE MOAT | 92189F643 |
| RECS | COLUMBIA ETF TR I | 62 | $2 | 0.0% | $33.92 | — | RESH ENHNC COR | 19761L706 |
| ULTA | ULTA BEAUTY INC | 5 | $2 | 0.0% | $406.48 | -7.7% | COM | 90384S303 |
| WTAI | WISDOMTREE TR | 94 | $2 | 0.0% | $19.94 | — | ARTIFICIAL INTEL | 97717Y543 |
| MTR | MESA RTY TR | 331 | $2 | 0.0% | $16.00 | — | UNIT BEN INT | 590660106 |
| SNOW | SNOWFLAKE INC | 16 | $2 | 0.0% | $169.08 | -27.3% | CL A | 833445109 |
| DOC | HEALTHPEAK PROPERTIES INC | 79 | $2 | 0.0% | $19.78 | 0.0% | COM | 42250P103 |
| MTB | M & T BK CORP | 10 | $2 | 0.0% | $159.11 | 0.0% | COM | 55261F104 |
| — | INTERPUBLIC GROUP COS INC | 56 | $2 | 0.0% | $28.82 | +0.7% | COM | 460690100 |
| EXE | CHESAPEAKE ENERGY CORP | 21 | $2 | 0.0% | $73.28 | 0.0% | COM | 165167735 |
| AMN | AMN HEALTHCARE SVCS INC | 40 | $2 | 0.0% | $56.67 | -7.5% | COM | 001744101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 108 | $2 | 0.0% | $14.49 | — | SPONSORED ADR | 71654V408 |
| FG | F&G ANNUITIES & LIFE INC | 34 | $2 | 0.0% | $18.69 | +113.9% | COMMON STOCK | 30190A104 |
| DLTR | DOLLAR TREE INC | 21 | $1 | 0.0% | $91.18 | 0.0% | COM | 256746108 |
| NDSN | NORDSON CORP | 5 | $1 | 0.0% | $225.32 | +6.3% | COM | 655663102 |
| TEAM | ATLASSIAN CORPORATION | 8 | $1 | 0.0% | $164.48 | 0.0% | CL A | 049468101 |
| SE | SEA LTD | 13 | $1 | 0.0% | $94.31 | — | SPONSORD ADS | 81141R100 |
| CSX | CSX CORP | 34 | $1 | 0.0% | $33.12 | +0.3% | COM | 126408103 |
| CME | CME GROUP INC | 5 | $1 | 0.0% | $197.23 | -0.4% | COM | 12572Q105 |
| MLM | MARTIN MARIETTA MATLS INC | 2 | $1 | 0.0% | $573.84 | -6.6% | COM | 573284106 |
| FAST | FASTENAL CO | 13 | $1 | 0.0% | $32.92 | 0.0% | COM | 311900104 |
| RC | READY CAPITAL CORP | 118 | $1 | 0.0% | $10.18 | — | COM | 75574U101 |
| ES | EVERSOURCE ENERGY | 13 | $1 | 0.0% | $60.33 | 0.0% | COM | 30040W108 |
| PCTY | PAYLOCITY HLDG CORP | 5 | $1 | 0.0% | $168.36 | -9.7% | COM | 70438V106 |
| MOH | MOLINA HEALTHCARE INC | 2 | $1 | 0.0% | $352.69 | -6.4% | COM | 60855R100 |
| QUAD | QUAD / GRAPHICS INC | 150 | $1 | 0.0% | $4.41 | +11.9% | COM CL A | 747301109 |
| RF | REGIONS FINANCIAL CORP NEW | 29 | $1 | 0.0% | $20.60 | 0.0% | COM | 7591EP100 |
| — | WALGREENS BOOTS ALLIANCE INC | 74 | $1 | 0.0% | $8.97 | — | COM | 931427108 |
| FIVE | FIVE BELOW INC | 5 | $0 | 0.0% | $183.58 | -54.1% | COM | 33829M101 |
| MTN | VAIL RESORTS INC | 2 | $0 | 0.0% | $219.12 | -18.4% | COM | 91879Q109 |
| AAL | AMERICAN AIRLS GROUP INC | 25 | $0 | 0.0% | $15.59 | -32.1% | COM | 02376R102 |
| PENN | PENN ENTERTAINMENT INC | 14 | $0 | 0.0% | $31.00 | -38.6% | COM | 707569109 |
| — | MINK THERAPEUTICS INC | 309 | $0 | 0.0% | $2.10 | — | COM | 603693102 |
| U | UNITY SOFTWARE INC | 9 | $0 | 0.0% | $17.27 | 0.0% | COM | 91332U101 |
| WBD | WARNER BROS DISCOVERY INC | 24 | $0 | 0.0% | $11.35 | -31.1% | COM SER A | 934423104 |
| REZI | RESIDEO TECHNOLOGIES INC | 8 | $0 | 0.0% | $18.09 | +9.7% | COM | 76118Y104 |
| GRAL | GRAIL INC | 7 | $0 | 0.0% | $16.22 | -6.5% | COM | 384747101 |
| FURY | FURY GOLD MINES LIMITED | 157 | $0 | 0.0% | $0.41 | 0.0% | COM | 36117T100 |
| ASIX | ADVANSIX INC | 2 | $0 | 0.0% | $37.21 | -29.7% | COM | 00773T101 |
| TCRT | ALAUNOS THERAPEUTICS INC | 16 | $0 | 0.0% | $3.59 | 0.0% | COM NEW | 98973P309 |
| GTX | GARRETT MOTION INC | 5 | $0 | 0.0% | $7.74 | +8.7% | COM | 366505105 |
| AMPY | AMPLIFY ENERGY CORP NEW | 5 | $0 | 0.0% | $8.21 | -15.6% | COM | 03212B103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2 | $0 | 0.0% | $16.89 | -14.9% | COM CL A | 76954A103 |
| DNUT | KRISPY KREME INC | 1 | $0 | 0.0% | $12.17 | -12.0% | COM | 50101L106 |
| — | TIDEWATER INC NEW | 3 | $0 | 0.0% | $3.33 | — | *W EXP 11/14/202 | 88642R174 |