CIK: 0001056859 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 7, 2025
Total Value ($000): $2,380,888 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 329,871 | $139,041 | 5.8% | $142.42 | +196.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 959,695 | $128,877 | 5.4% | $94.27 | +46.2% | COM | 67066G104 |
| AAPL | APPLE INC | 451,585 | $113,086 | 4.7% | $96.61 | +142.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 424,566 | $93,146 | 3.9% | $125.92 | +62.5% | COM | 023135106 |
| GOOG | ALPHABET INC | 389,962 | $74,264 | 3.1% | $113.68 | +54.5% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 122,366 | $71,646 | 3.0% | $236.89 | +146.8% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 545,696 | $58,701 | 2.5% | $49.88 | +125.3% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 70,574 | $54,483 | 2.3% | $714.45 | +14.9% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 211,614 | $50,726 | 2.1% | $91.13 | +150.2% | COM | 46625H100 |
| PWR | QUANTA SVCS INC | 140,256 | $44,328 | 1.9% | $122.90 | +161.4% | COM | 74762E102 |
| V | VISA INC | 139,166 | $43,982 | 1.8% | $129.09 | +131.1% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 81,316 | $41,134 | 1.7% | $244.84 | +125.8% | COM | 91324P102 |
| TJX | TJX COS INC NEW | 330,648 | $39,946 | 1.7% | $63.89 | +84.3% | COM | 872540109 |
| MS | MORGAN STANLEY | 313,767 | $39,447 | 1.7% | $47.15 | +153.4% | COM NEW | 617446448 |
| TSLA | TESLA INC | 97,606 | $39,417 | 1.7% | $207.22 | +55.3% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 42,067 | $38,545 | 1.6% | $185.54 | +397.3% | COM | 22160K105 |
| TDG | TRANSDIGM GROUP INC | 29,665 | $37,594 | 1.6% | $582.84 | +111.0% | COM | 893641100 |
| LOW | LOWES COS INC | 147,992 | $36,525 | 1.5% | $121.38 | +115.5% | COM | 548661107 |
| AXP | AMERICAN EXPRESS CO | 120,645 | $35,806 | 1.5% | $82.64 | +243.1% | COM | 025816109 |
| EQIX | EQUINIX INC | 37,924 | $35,758 | 1.5% | $533.67 | +68.2% | COM | 29444U700 |
| CRM | SALESFORCE INC | 102,806 | $34,371 | 1.4% | $162.92 | +94.4% | COM | 79466L302 |
| COP | CONOCOPHILLIPS | 338,283 | $33,547 | 1.4% | $53.12 | +92.6% | COM | 20825C104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 60,805 | $31,632 | 1.3% | $290.42 | +88.5% | COM | 883556102 |
| EMR | EMERSON ELEC CO | 246,441 | $30,541 | 1.3% | $59.90 | +98.7% | COM | 291011104 |
| PG | PROCTER AND GAMBLE CO | 177,976 | $29,838 | 1.3% | $98.64 | +68.0% | COM | 742718109 |
| WM | WASTE MGMT INC DEL | 144,712 | $29,202 | 1.2% | $74.52 | +183.3% | COM | 94106L109 |
| SRE | SEMPRA | 329,392 | $28,894 | 1.2% | $58.29 | +44.7% | COM | 816851109 |
| SYK | STRYKER CORPORATION | 76,507 | $27,546 | 1.2% | $263.51 | +39.0% | COM | 863667101 |
| LIN | LINDE PLC | 61,845 | $25,893 | 1.1% | $340.17 | +31.9% | SHS | G54950103 |
| GD | GENERAL DYNAMICS CORP | 95,379 | $25,131 | 1.1% | $260.99 | +8.0% | COM | 369550108 |
| TRMB | TRIMBLE INC | 353,488 | $24,977 | 1.0% | $57.72 | +17.8% | COM | 896239100 |
| DOV | DOVER CORP | 128,210 | $24,052 | 1.0% | $105.13 | +83.6% | COM | 260003108 |
| ARES | ARES MANAGEMENT CORPORATION | 135,178 | $23,931 | 1.0% | $165.33 | 0.0% | CL A COM STK | 03990B101 |
| AZN | ASTRAZENECA PLC | 362,445 | $23,747 | 1.0% | $46.49 | — | SPONSORED ADR | 046353108 |
| QCOM | QUALCOMM INC | 153,676 | $23,608 | 1.0% | $179.58 | -11.2% | COM | 747525103 |
| VTR | VENTAS INC | 386,044 | $22,878 | 1.0% | $39.02 | +55.5% | COM | 92276F100 |
| KDP | KEURIG DR PEPPER INC | 711,370 | $22,849 | 1.0% | $29.66 | +9.8% | COM | 49271V100 |
| GOOGL | ALPHABET INC | 119,290 | $22,582 | 0.9% | $109.18 | +59.5% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 38,297 | $22,445 | 0.9% | $19902.37 | — | TR UNIT | 78462F103 |
| PLD | PROLOGIS INC. | 197,619 | $20,888 | 0.9% | $86.59 | +27.2% | COM | 74340W103 |
| CMCSA | COMCAST CORP NEW | 522,924 | $19,625 | 0.8% | $41.01 | -2.5% | CL A | 20030N101 |
| CPT | CAMDEN PPTY TR | 164,406 | $19,222 | 0.8% | $71.33 | +60.4% | SH BEN INT | 133131102 |
| AMGN | AMGEN INC | 72,626 | $18,929 | 0.8% | $228.42 | +25.2% | COM | 031162100 |
| WELL | WELLTOWER INC | 144,627 | $18,227 | 0.8% | $56.80 | +126.6% | COM | 95040Q104 |
| AVB | AVALONBAY CMNTYS INC | 82,119 | $18,182 | 0.8% | $168.95 | +28.0% | COM | 053484101 |
| PSA | PUBLIC STORAGE OPER CO | 59,665 | $17,866 | 0.8% | $236.42 | +33.6% | COM | 74460D109 |
| DLR | DIGITAL RLTY TR INC | 96,923 | $17,285 | 0.7% | $93.05 | +84.0% | COM | 253868103 |
| AMT | AMERICAN TOWER CORP NEW | 91,932 | $16,982 | 0.7% | $177.46 | +11.8% | COM | 03027X100 |
| DIS | DISNEY WALT CO | 146,533 | $16,316 | 0.7% | $102.98 | +0.5% | COM | 254687106 |
| VEA | VANGUARD TAX-MANAGED FDS | 326,114 | $15,595 | 0.7% | $45.39 | — | VAN FTSE DEV MKT | 921943858 |
| CCI | CROWN CASTLE INC | 170,355 | $15,461 | 0.6% | $93.94 | +4.4% | COM | 22822V101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 360,716 | $14,270 | 0.6% | $47.78 | — | GLB EX US ETF | 922042676 |
| AMH | AMERICAN HOMES 4 RENT | 372,802 | $13,950 | 0.6% | $25.13 | — | CL A | 02665T306 |
| SUI | SUN CMNTYS INC | 109,937 | $13,604 | 0.6% | $144.20 | — | COM | 866674104 |
| IEMG | ISHARES INC | 260,212 | $13,588 | 0.6% | $52.14 | — | CORE MSCI EMKT | 46434G103 |
| BRX | BRIXMOR PPTY GROUP INC | 479,240 | $13,342 | 0.6% | $24.46 | — | COM | 11120U105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 64,932 | $13,233 | 0.6% | $217.59 | +1.2% | CL A | 78410G104 |
| INVH | INVITATION HOMES INC | 410,348 | $13,219 | 0.6% | $25.20 | +26.4% | COM | 46187W107 |
| BAC | BANK AMERICA CORP | 298,126 | $13,103 | 0.6% | $23.64 | +81.2% | COM | 060505104 |
| HR | HEALTHCARE RLTY TR | 760,743 | $12,895 | 0.5% | $16.15 | — | CL A COM | 42226K105 |
| REXR | REXFORD INDL RLTY INC | 325,161 | $12,695 | 0.5% | $45.49 | — | COM | 76169C100 |
| AVDE | AMERICAN CENTY ETF TR | 205,952 | $12,639 | 0.5% | $46.29 | — | INTL EQT ETF | 025072703 |
| VB | VANGUARD INDEX FDS | 44,608 | $10,718 | 0.5% | $181.20 | — | SMALL CP ETF | 922908751 |
| COLD | AMERICOLD REALTY TRUST INC | 494,031 | $10,662 | 0.4% | $27.90 | — | COM | 03064D108 |
| NNN | NNN REIT INC | 249,157 | $10,178 | 0.4% | $39.68 | — | COM | 637417106 |
| SILA | SILA REALTY TRUST INC | 412,246 | $10,026 | 0.4% | $25.25 | — | COMMON STOCK | 146280508 |
| FNDE | SCHWAB STRATEGIC TR | 327,102 | $9,502 | 0.4% | $27.38 | — | FUNDAMENTAL EMER | 808524730 |
| VNQ | VANGUARD INDEX FDS | 102,162 | $9,101 | 0.4% | $87.32 | — | REAL ESTATE ETF | 922908553 |
| AHR | AMERICAN HEALTHCARE REIT INC | 296,782 | $8,498 | 0.4% | $14.90 | — | COM SHS | 398182303 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 136,909 | $8,178 | 0.3% | $41.63 | — | MULTIFACTOR MI | 47804J206 |
| IVT | INVENTRUST PPTYS CORP | 266,031 | $8,063 | 0.3% | $26.93 | — | COM NEW | 46124J201 |
| MRK | MERCK & CO INC | 79,467 | $7,905 | 0.3% | $94.98 | +3.9% | COM | 58933Y105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 233,841 | $7,333 | 0.3% | $30.24 | — | COM | 293792107 |
| EXR | EXTRA SPACE STORAGE INC | 47,152 | $7,054 | 0.3% | $121.34 | +28.0% | COM | 30225T102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 67,424 | $6,648 | 0.3% | $101.51 | +0.1% | COM | 015271109 |
| VICI | VICI PPTYS INC | 215,711 | $6,378 | 0.3% | $29.15 | +1.2% | COM | 925652109 |
| SCHF | SCHWAB STRATEGIC TR | 310,759 | $5,749 | 0.2% | $24.73 | — | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 211,697 | $5,474 | 0.2% | $39.90 | — | US SML CAP ETF | 808524607 |
| SPY | SPDR S&P 500 ETF TR | 8,600 | $5,040 | 0.2% | $19902.37 | — | Put | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 109,600 | $4,827 | 0.2% | $845.87 | — | FTSE EMR MKT ETF | 922042858 |
| HIW | HIGHWOODS PPTYS INC | 154,237 | $4,717 | 0.2% | $23.80 | — | COM | 431284108 |
| KO | COCA COLA CO | 70,298 | $4,377 | 0.2% | $41.73 | +51.2% | COM | 191216100 |
| OKE | ONEOK INC NEW | 39,601 | $3,976 | 0.2% | $57.89 | +67.3% | COM | 682680103 |
| VXF | VANGUARD INDEX FDS | 16,915 | $3,214 | 0.1% | $13999.06 | — | EXTEND MKT ETF | 922908652 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,817 | $3,090 | 0.1% | $279.89 | +65.0% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 5,157 | $3,036 | 0.1% | $378.01 | — | CORE S&P500 ETF | 464287200 |
| SYY | SYSCO CORP | 39,404 | $3,013 | 0.1% | $70.30 | +5.2% | COM | 871829107 |
| SBR | SABINE RTY TR | 46,093 | $2,987 | 0.1% | $25119.34 | — | UNIT BEN INT | 785688102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,519 | $2,972 | 0.1% | $107.64 | +101.0% | COM | 459200101 |
| ADBE | ADOBE INC | 6,254 | $2,781 | 0.1% | $493.62 | +0.3% | COM | 00724F101 |
| AVGO | BROADCOM INC | 11,101 | $2,574 | 0.1% | $144.78 | +26.3% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 4,604 | $2,424 | 0.1% | $188.36 | +173.2% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 13,407 | $2,382 | 0.1% | $73.33 | +141.9% | COM | 00287Y109 |
| VOO | VANGUARD INDEX FDS | 4,392 | $2,366 | 0.1% | $270.99 | — | S&P 500 ETF SHS | 922908363 |
| HON | HONEYWELL INTL INC | 10,309 | $2,329 | 0.1% | $126.55 | +60.9% | COM | 438516106 |
| WMT | WALMART INC | 24,962 | $2,255 | 0.1% | $52.57 | +63.2% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 15,360 | $2,221 | 0.1% | $105.32 | +42.0% | COM | 478160104 |
| XLK | SELECT SECTOR SPDR TR | 9,275 | $2,157 | 0.1% | $105.82 | — | TECHNOLOGY | 81369Y803 |
| INTU | INTUIT | 3,342 | $2,100 | 0.1% | $411.31 | +54.3% | COM | 461202103 |
| CVX | CHEVRON CORP NEW | 14,016 | $2,030 | 0.1% | $91.43 | +59.1% | COM | 166764100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 50,638 | $1,946 | 0.1% | $21.50 | — | COM UNIT LP INT | 958669103 |
| QQQ | INVESCO QQQ TR | 3,457 | $1,768 | 0.1% | $295.04 | — | UNIT SER 1 | 46090E103 |
| PFE | PFIZER INC | 66,592 | $1,767 | 0.1% | $31.36 | -19.9% | COM | 717081103 |
| NVO | NOVO-NORDISK A S | 20,000 | $1,720 | 0.1% | $12577.35 | — | ADR | 670100205 |
| SPY | SPDR S&P 500 ETF TR | 2,800 | $1,641 | 0.1% | $19902.37 | — | Call | 78462F103 |
| EOG | EOG RES INC | 13,372 | $1,639 | 0.1% | $89.72 | +37.5% | COM | 26875P101 |
| EFA | ISHARES TR | 21,579 | $1,632 | 0.1% | $1181.53 | — | MSCI EAFE ETF | 464287465 |
| — | KELLANOVA | 19,180 | $1,553 | 0.1% | $51.83 | +50.8% | COM | 487836108 |
| GE | GE AEROSPACE | 9,311 | $1,553 | 0.1% | $66.08 | +168.1% | COM NEW | 369604301 |
| SHEL | SHELL PLC | 23,784 | $1,490 | 0.1% | $56.29 | — | SPON ADS | 780259305 |
| ANET | ARISTA NETWORKS INC | 13,196 | $1,459 | 0.1% | $102.84 | 0.0% | COM SHS | 040413205 |
| CAT | CATERPILLAR INC | 3,966 | $1,439 | 0.1% | $111.72 | +241.7% | COM | 149123101 |
| KMI | KINDER MORGAN INC DEL | 51,694 | $1,416 | 0.1% | $13.38 | +86.0% | COM | 49456B101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,482 | $1,385 | 0.1% | $47.58 | +10.5% | COM | 110122108 |
| SFNC | SIMMONS 1ST NATL CORP | 59,677 | $1,324 | 0.1% | $24.28 | -3.6% | CL A $1 PAR | 828730200 |
| STRS | STRATUS PPTYS INC | 61,186 | $1,270 | 0.1% | $27.99 | -14.0% | COM NEW | 863167201 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,089 | $1,255 | 0.1% | $80.60 | — | SHRT TRM CORP BD | 92206C409 |
| ABT | ABBOTT LABS | 10,763 | $1,217 | 0.1% | $101.43 | +11.7% | COM | 002824100 |
| FANG | DIAMONDBACK ENERGY INC | 7,418 | $1,215 | 0.1% | $87.78 | +94.7% | COM | 25278X109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,135 | $1,210 | 0.1% | $179.43 | +60.5% | COM | 053015103 |
| HD | HOME DEPOT INC | 3,073 | $1,195 | 0.1% | $338.30 | +17.4% | COM | 437076102 |
| SCHB | SCHWAB STRATEGIC TR | 52,268 | $1,186 | 0.0% | $34.54 | — | US BRD MKT ETF | 808524102 |
| VZ | VERIZON COMMUNICATIONS INC | 29,599 | $1,184 | 0.0% | $36.76 | +7.2% | COM | 92343V104 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 16,923 | $1,179 | 0.0% | $37.63 | — | MLTFCTR LRG CAP | 47804J107 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 30,352 | $1,126 | 0.0% | $30.98 | — | UNIT LTD PARTN | 01881G106 |
| APD | AIR PRODS & CHEMS INC | 3,804 | $1,103 | 0.0% | $212.19 | +43.3% | COM | 009158106 |
| CL | COLGATE PALMOLIVE CO | 12,000 | $1,091 | 0.0% | $73.38 | +26.8% | COM | 194162103 |
| HAL | HALLIBURTON CO | 38,329 | $1,042 | 0.0% | $31.60 | -10.5% | COM | 406216101 |
| NVS | NOVARTIS AG | 10,287 | $1,001 | 0.0% | $84.02 | — | SPONSORED ADR | 66987V109 |
| PM | PHILIP MORRIS INTL INC | 8,295 | $998 | 0.0% | $57.68 | +109.1% | COM | 718172109 |
| CSCO | CISCO SYS INC | 16,466 | $975 | 0.0% | $43.05 | +28.6% | COM | 17275R102 |
| INTC | INTEL CORP | 48,305 | $969 | 0.0% | $48.92 | -53.9% | COM | 458140100 |
| KMB | KIMBERLY-CLARK CORP | 7,346 | $963 | 0.0% | $113.06 | +15.1% | COM | 494368103 |
| MAIN | MAIN STR CAP CORP | 16,428 | $962 | 0.0% | $36.72 | +45.1% | COM | 56035L104 |
| RGLD | ROYAL GOLD INC | 7,140 | $941 | 0.0% | $103.05 | +40.1% | COM | 780287108 |
| MDT | MEDTRONIC PLC | 11,594 | $926 | 0.0% | $78.10 | +7.4% | SHS | G5960L103 |
| SPG | SIMON PPTY GROUP INC NEW | 5,001 | $861 | 0.0% | $98.71 | +67.8% | COM | 828806109 |
| HSY | HERSHEY CO | 5,045 | $854 | 0.0% | $125.71 | +37.5% | COM | 427866108 |
| KHC | KRAFT HEINZ CO | 25,953 | $797 | 0.0% | $32.85 | -6.7% | COM | 500754106 |
| PEP | PEPSICO INC | 5,116 | $778 | 0.0% | $97.09 | +61.2% | COM | 713448108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 14,622 | $776 | 0.0% | $37.32 | — | SHS BEN INT | 46438F101 |
| — | WELLS FARGO CO NEW | 647 | $773 | 0.0% | $1488.69 | — | PERP PFD CNV A | 949746804 |
| SLB | SCHLUMBERGER LTD | 20,028 | $768 | 0.0% | $47.33 | -14.4% | COM STK | 806857108 |
| FNDX | SCHWAB STRATEGIC TR | 32,240 | $763 | 0.0% | $33.34 | — | FUNDAMENTAL US L | 808524771 |
| GEV | GE VERNOVA INC | 2,320 | $763 | 0.0% | $158.10 | +97.3% | COM | 36828A101 |
| HEGD | LISTED FD TR | 34,002 | $762 | 0.0% | $19.97 | — | SWAN HEDGED EQTY | 53656F599 |
| IWV | ISHARES TR | 2,240 | $749 | 0.0% | $239.21 | — | RUSSELL 3000 ETF | 464287689 |
| ORCL | ORACLE CORP | 4,492 | $748 | 0.0% | $125.14 | +40.5% | COM | 68389X105 |
| BK | BANK NEW YORK MELLON CORP | 8,706 | $669 | 0.0% | $70.66 | +6.9% | COM | 064058100 |
| XLF | SELECT SECTOR SPDR TR | 13,581 | $656 | 0.0% | $25.67 | — | FINANCIAL | 81369Y605 |
| C | CITIGROUP INC | 9,210 | $648 | 0.0% | $50.33 | +29.9% | COM NEW | 172967424 |
| VUG | VANGUARD INDEX FDS | 1,538 | $631 | 0.0% | $236.23 | — | GROWTH ETF | 922908736 |
| T | AT&T INC | 27,605 | $629 | 0.0% | $15.94 | +34.9% | COM | 00206R102 |
| GPC | GENUINE PARTS CO | 5,000 | $584 | 0.0% | $110.75 | +8.5% | COM | 372460105 |
| ADI | ANALOG DEVICES INC | 2,747 | $584 | 0.0% | $216.85 | -0.0% | COM | 032654105 |
| CTRA | COTERRA ENERGY INC | 22,394 | $572 | 0.0% | $14.01 | +70.7% | COM | 127097103 |
| MPC | MARATHON PETE CORP | 4,036 | $563 | 0.0% | $142.67 | +4.3% | COM | 56585A102 |
| PANW | PALO ALTO NETWORKS INC | 3,082 | $561 | 0.0% | $138.34 | +36.6% | COM | 697435105 |
| MLPA | GLOBAL X FDS | 11,204 | $554 | 0.0% | $37.97 | — | GLBL X MLP ETF | 37954Y343 |
| BKR | BAKER HUGHES COMPANY | 13,424 | $551 | 0.0% | $25.64 | +53.7% | CL A | 05722G100 |
| VTI | VANGUARD INDEX FDS | 1,825 | $529 | 0.0% | $212.41 | — | TOTAL STK MKT | 922908769 |
| XLY | SELECT SECTOR SPDR TR | 2,343 | $526 | 0.0% | $79.47 | — | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 3,775 | $519 | 0.0% | $77.70 | — | SBI HEALTHCARE | 81369Y209 |
| GLD | SPDR GOLD TR | 2,137 | $517 | 0.0% | $175.99 | — | GOLD SHS | 78463V107 |
| EXP | EAGLE MATLS INC | 2,080 | $513 | 0.0% | $176.43 | +62.7% | COM | 26969P108 |
| WFC | WELLS FARGO CO NEW | 6,588 | $463 | 0.0% | $31.20 | +113.7% | COM | 949746101 |
| AMAT | APPLIED MATLS INC | 2,775 | $451 | 0.0% | $141.65 | +26.5% | COM | 038222105 |
| XLC | SELECT SECTOR SPDR TR | 4,391 | $425 | 0.0% | $59.20 | — | COMMUNICATION | 81369Y852 |
| LRCX | LAM RESEARCH CORP | 5,670 | $410 | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| BND | VANGUARD BD INDEX FDS | 5,570 | $401 | 0.0% | $80.47 | — | TOTAL BND MRKT | 921937835 |
| XLI | SELECT SECTOR SPDR TR | 2,821 | $372 | 0.0% | $50.31 | — | INDL | 81369Y704 |
| KRG | KITE RLTY GROUP TR | 14,205 | $359 | 0.0% | $26.28 | — | COM NEW | 49803T300 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,300 | $354 | 0.0% | $35.08 | +75.6% | COM | 962879102 |
| CTO | CTO RLTY GROWTH INC NEW | 17,491 | $345 | 0.0% | $22.65 | — | COM | 22948Q101 |
| PBA | PEMBINA PIPELINE CORP | 8,906 | $329 | 0.0% | $28.92 | +35.9% | COM | 706327103 |
| PR | PERMIAN RESOURCES CORP | 22,868 | $329 | 0.0% | $12.36 | +17.3% | CLASS A COM | 71424F105 |
| SBRA | SABRA HEALTH CARE REIT INC | 18,718 | $324 | 0.0% | $17.69 | — | COM | 78573L106 |
| NXPI | NXP SEMICONDUCTORS N V | 1,549 | $322 | 0.0% | $128.21 | +73.6% | COM | N6596X109 |
| CMI | CUMMINS INC | 900 | $314 | 0.0% | $185.07 | +85.6% | COM | 231021106 |
| MCD | MCDONALDS CORP | 1,048 | $304 | 0.0% | $205.41 | +41.3% | COM | 580135101 |
| BOKF | BOK FINL CORP | 2,854 | $304 | 0.0% | $74.91 | +44.7% | COM NEW | 05561Q201 |
| MDLZ | MONDELEZ INTL INC | 5,054 | $302 | 0.0% | $63.69 | -0.1% | CL A | 609207105 |
| EQT | EQT CORP | 6,538 | $301 | 0.0% | $31.10 | +30.8% | COM | 26884L109 |
| FLOT | ISHARES TR | 5,774 | $294 | 0.0% | $50.92 | — | FLTG RATE NT ETF | 46429B655 |
| GTY | GETTY RLTY CORP NEW | 9,572 | $292 | 0.0% | $29.26 | — | COM | 374297109 |
| ROK | ROCKWELL AUTOMATION INC | 1,018 | $291 | 0.0% | $248.87 | +10.9% | COM | 773903109 |
| SCHO | SCHWAB STRATEGIC TR | 11,970 | $288 | 0.0% | $37.07 | — | SHT TM US TRES | 808524862 |
| GLW | CORNING INC | 6,000 | $285 | 0.0% | $33.22 | +39.5% | COM | 219350105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 12,000 | $285 | 0.0% | $17.93 | — | TR UNIT | 85208R101 |
| TXN | TEXAS INSTRS INC | 1,519 | $285 | 0.0% | $177.11 | +9.1% | COM | 882508104 |
| BKH | BLACK HILLS CORP | 4,828 | $283 | 0.0% | $56.90 | +0.8% | COM | 092113109 |
| WY | WEYERHAEUSER CO MTN BE | 10,000 | $282 | 0.0% | $30.51 | -1.4% | COM NEW | 962166104 |
| WCN | WASTE CONNECTIONS INC | 1,618 | $278 | 0.0% | $129.53 | +39.5% | COM | 94106B101 |
| MO | ALTRIA GROUP INC | 5,103 | $267 | 0.0% | $40.10 | +21.7% | COM | 02209S103 |
| RTX | RTX CORPORATION | 2,298 | $266 | 0.0% | $78.63 | +50.4% | COM | 75513E101 |
| PGR | PROGRESSIVE CORP | 1,108 | $265 | 0.0% | $78.97 | +193.7% | COM | 743315103 |
| IJH | ISHARES TR | 4,230 | $264 | 0.0% | $102.73 | — | CORE S&P MCP ETF | 464287507 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 10,785 | $261 | 0.0% | $24.36 | — | FT VEST RIS | 33738D879 |
| WHD | CACTUS INC | 4,460 | $260 | 0.0% | $50.15 | +25.1% | CL A | 127203107 |
| DVN | DEVON ENERGY CORP NEW | 7,866 | $257 | 0.0% | $29.69 | +22.7% | COM | 25179M103 |
| ATO | ATMOS ENERGY CORP | 1,824 | $254 | 0.0% | $101.69 | +36.3% | COM | 049560105 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 5,048 | $253 | 0.0% | $51.45 | — | FT VEST S&P 500 | 33739Q705 |
| ORLY | OREILLY AUTOMOTIVE INC | 212 | $251 | 0.0% | $26.56 | +203.6% | COM | 67103H107 |
| AEM | AGNICO EAGLE MINES LTD | 3,191 | $250 | 0.0% | $48.07 | +68.8% | COM | 008474108 |
| AGG | ISHARES TR | 2,570 | $249 | 0.0% | $97.11 | — | CORE US AGGBD ET | 464287226 |
| STIP | ISHARES TR | 2,474 | $249 | 0.0% | $99.88 | — | 0-5 YR TIPS ETF | 46429B747 |
| FSMB | FIRST TR EXCH TRADED FD III | 12,453 | $247 | 0.0% | $19.51 | — | SHRT DUR MNG MUN | 33739P830 |
| LMT | LOCKHEED MARTIN CORP | 506 | $246 | 0.0% | $346.58 | +52.1% | COM | 539830109 |
| DE | DEERE & CO | 578 | $245 | 0.0% | $397.62 | +4.1% | COM | 244199105 |
| VRP | INVESCO EXCH TRADED FD TR II | 10,085 | $244 | 0.0% | $25.92 | — | VAR RATE PFD | 46138G870 |
| IWF | ISHARES TR | 598 | $240 | 0.0% | $163.81 | — | RUS 1000 GRW ETF | 464287614 |
| — | CHAMPIONX CORPORATION | 8,660 | $235 | 0.0% | $28.99 | — | COM | 15872M104 |
| RPM | RPM INTL INC | 1,893 | $233 | 0.0% | $87.60 | +50.6% | COM | 749685103 |
| XLP | SELECT SECTOR SPDR TR | 2,828 | $222 | 0.0% | $48.35 | — | SBI CONS STPLS | 81369Y308 |
| BALL | BALL CORP | 4,000 | $221 | 0.0% | $49.67 | +21.2% | COM | 058498106 |
| SCHW | SCHWAB CHARLES CORP | 2,976 | $220 | 0.0% | $48.15 | +53.3% | COM | 808513105 |
| NEE | NEXTERA ENERGY INC | 3,063 | $220 | 0.0% | $66.13 | +13.5% | COM | 65339F101 |
| WRB | BERKLEY W R CORP | 3,667 | $215 | 0.0% | $45.70 | +26.6% | COM | 084423102 |
| SHOP | SHOPIFY INC | 2,000 | $213 | 0.0% | $44.00 | +121.1% | CL A | 82509L107 |
| RYN | RAYONIER INC | 8,024 | $209 | 0.0% | $32.96 | — | COM | 754907103 |
| MMM | 3M CO | 1,600 | $207 | 0.0% | $93.12 | +37.9% | COM | 88579Y101 |
| APH | AMPHENOL CORP NEW | 2,943 | $204 | 0.0% | $55.74 | +24.4% | CL A | 032095101 |
| SPGI | S&P GLOBAL INC | 409 | $204 | 0.0% | $479.23 | +5.0% | COM | 78409V104 |
| AR | ANTERO RESOURCES CORP | 5,665 | $199 | 0.0% | $26.00 | +16.4% | COM | 03674X106 |
| FCAL | FIRST TR EXCH TRADED FD III | 4,018 | $198 | 0.0% | $49.85 | — | CALIF MUN INCM | 33739P863 |
| ETR | ENTERGY CORP NEW | 2,600 | $197 | 0.0% | $58.73 | +19.1% | COM | 29364G103 |
| HRL | HORMEL FOODS CORP | 6,142 | $193 | 0.0% | $41.90 | -28.3% | COM | 440452100 |
| DD | DUPONT DE NEMOURS INC | 2,508 | $191 | 0.0% | $26.45 | +27.9% | COM | 26614N102 |
| BE | BLOOM ENERGY CORP | 8,500 | $189 | 0.0% | $17.93 | -2.2% | COM CL A | 093712107 |
| FNV | FRANCO NEV CORP | 1,580 | $186 | 0.0% | $128.26 | -4.2% | COM | 351858105 |
| MKC | MCCORMICK & CO INC | 2,360 | $180 | 0.0% | $71.10 | +7.0% | COM NON VTG | 579780206 |
| APA | APA CORPORATION | 7,757 | $179 | 0.0% | $23.39 | -5.3% | COM | 03743Q108 |
| ZTS | ZOETIS INC | 1,097 | $179 | 0.0% | $160.09 | +10.2% | CL A | 98978V103 |
| MRSH | MARSH & MCLENNAN COS INC | 833 | $177 | 0.0% | $163.70 | +33.0% | COM | 571748102 |
| PTEN | PATTERSON-UTI ENERGY INC | 20,968 | $173 | 0.0% | $14.63 | -45.2% | COM | 703481101 |
| XLE | SELECT SECTOR SPDR TR | 2,014 | $173 | 0.0% | $87.68 | — | ENERGY | 81369Y506 |
| CHRD | CHORD ENERGY CORPORATION | 1,466 | $171 | 0.0% | $102.32 | +15.6% | COM NEW | 674215207 |
| PSX | PHILLIPS 66 | 1,477 | $168 | 0.0% | $73.01 | +67.1% | COM | 718546104 |
| SCHV | SCHWAB STRATEGIC TR | 6,399 | $167 | 0.0% | $39.24 | — | US LCAP VA ETF | 808524409 |
| NFLX | NETFLIX INC | 186 | $166 | 0.0% | $55.19 | +49.1% | COM | 64110L106 |
| NOV | NOV INC | 11,300 | $165 | 0.0% | $13.94 | +12.0% | COM | 62955J103 |
| RRC | RANGE RES CORP | 4,500 | $162 | 0.0% | $25.18 | +31.3% | COM | 75281A109 |
| PFFD | GLOBAL X FDS | 8,214 | $160 | 0.0% | $19.85 | — | US PFD ETF | 37954Y657 |
| — | CHEESECAKE FACTORY INC | 150,000 | $147 | 0.0% | $0.89 | — | NOTE 0.375% 6/1 | 163072AA9 |
| TRGP | TARGA RES CORP | 822 | $147 | 0.0% | $69.08 | +153.6% | COM | 87612G101 |
| TSCO | TRACTOR SUPPLY CO | 2,675 | $142 | 0.0% | $53.03 | +4.5% | COM | 892356106 |
| BBLU | EA SERIES TRUST | 10,817 | $141 | 0.0% | $13.05 | — | BRIDGEWAY BLUE | 02072L714 |
| DMLP | DORCHESTER MINERALS LP | 4,200 | $140 | 0.0% | $32.54 | — | COM UNIT | 25820R105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,000 | $140 | 0.0% | $131.60 | -36.9% | COM NEW | 054540208 |
| GIB | CGI INC | 1,250 | $137 | 0.0% | $89.37 | +25.1% | CL A SUB VTG | 12532H104 |
| XEL | XCEL ENERGY INC | 2,000 | $135 | 0.0% | $59.98 | +7.4% | COM | 98389B100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 5,895 | $134 | 0.0% | $31.42 | — | PARTNERSHIP UNIT | G16258108 |
| WMB | WILLIAMS COS INC | 2,360 | $128 | 0.0% | $29.91 | +72.9% | COM | 969457100 |
| RACE | FERRARI N V | 300 | $127 | 0.0% | $255.40 | +76.7% | COM | N3167Y103 |
| — | UNILEVER PLC | 2,203 | $125 | 0.0% | $53.30 | — | SPON ADR NEW | 904767704 |
| ONB | OLD NATL BANCORP IND | 5,688 | $123 | 0.0% | $16.93 | +22.9% | COM | 680033107 |
| FFIN | FIRST FINL BANKSHARES INC | 3,424 | $123 | 0.0% | $32.55 | +16.2% | COM | 32020R109 |
| GS | GOLDMAN SACHS GROUP INC | 198 | $113 | 0.0% | $369.66 | +47.4% | COM | 38141G104 |
| HPQ | HP INC | 3,405 | $111 | 0.0% | $15.60 | +119.3% | COM | 40434L105 |
| SU | SUNCOR ENERGY INC NEW | 3,110 | $111 | 0.0% | $30.31 | +23.2% | COM | 867224107 |
| XLU | SELECT SECTOR SPDR TR | 1,433 | $108 | 0.0% | $44.30 | — | SBI INT-UTILS | 81369Y886 |
| IJT | ISHARES TR | 800 | $108 | 0.0% | $109.94 | — | S&P SML 600 GWT | 464287887 |
| TFC | TRUIST FINL CORP | 2,450 | $106 | 0.0% | $34.95 | +21.1% | COM | 89832Q109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,595 | $105 | 0.0% | $56.81 | — | FTSE RAFI 1000 | 46137V613 |
| SCM | STELLUS CAP INVT CORP | 7,600 | $105 | 0.0% | $14.22 | -2.6% | COM | 858568108 |
| CRWD | CROWDSTRIKE HLDGS INC | 304 | $104 | 0.0% | $301.01 | +10.5% | CL A | 22788C105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 456 | $103 | 0.0% | $157.72 | +39.4% | COM | 11133T103 |
| EEM | ISHARES TR | 2,435 | $102 | 0.0% | $39.46 | — | MSCI EMG MKT ETF | 464287234 |
| STWD | STARWOOD PPTY TR INC | 5,359 | $102 | 0.0% | $17.92 | — | COM | 85571B105 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,000 | $101 | 0.0% | $67.79 | -23.6% | COM | 039483102 |
| NKE | NIKE INC | 1,301 | $98 | 0.0% | $110.16 | -30.6% | CL B | 654106103 |
| — | VIPER ENERGY INC | 2,000 | $98 | 0.0% | $31.38 | — | CL A | 927959106 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 1,939 | $97 | 0.0% | $50.54 | — | ULTRA SHRT DUR | 46090A887 |
| AA | ALCOA CORP | 2,567 | $97 | 0.0% | $45.75 | -10.4% | COM | 013872106 |
| DEO | DIAGEO PLC | 758 | $96 | 0.0% | $153.73 | — | SPON ADR NEW | 25243Q205 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,227 | $96 | 0.0% | $70.91 | +19.6% | COMMON STOCK | 36266G107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 481 | $95 | 0.0% | $177.75 | — | SPONSORED ADS | 874039100 |
| CYTK | CYTOKINETICS INC | 2,000 | $94 | 0.0% | $40.80 | +27.3% | COM NEW | 23282W605 |
| STEL | STELLAR BANCORP INC | 3,275 | $93 | 0.0% | $28.13 | +1.3% | COM | 858927106 |
| ENB | ENBRIDGE INC | 2,170 | $92 | 0.0% | $32.59 | +20.3% | COM | 29250N105 |
| SPMO | INVESCO EXCH TRADED FD TR II | 967 | $92 | 0.0% | $95.01 | — | S&P 500 MOMNTM | 46138E339 |
| ACN | ACCENTURE PLC IRELAND | 258 | $91 | 0.0% | $338.67 | +4.7% | SHS CLASS A | G1151C101 |
| XLRE | SELECT SECTOR SPDR TR | 2,200 | $89 | 0.0% | $37.45 | — | RL EST SEL SEC | 81369Y860 |
| — | KAYNE ANDERSON ENERGY INFRST | 7,000 | $89 | 0.0% | $8.64 | — | COM | 486606106 |
| ARCC | ARES CAPITAL CORP | 3,998 | $88 | 0.0% | $14.75 | +31.4% | COM | 04010L103 |
| KLG | WK KELLOGG CO | 4,767 | $86 | 0.0% | $13.14 | — | COM SHS | 92942W107 |
| — | MAG SILVER CORP | 6,160 | $84 | 0.0% | $12.67 | — | COM | 55903Q104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 555 | $83 | 0.0% | $142.84 | +9.4% | COM | 45866F104 |
| PUMP | PROPETRO HLDG CORP | 8,595 | $80 | 0.0% | $9.00 | -8.5% | COM | 74347M108 |
| HACK | AMPLIFY ETF TR | 1,073 | $80 | 0.0% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| — | SILVERCREST METALS INC | 8,775 | $80 | 0.0% | $7.14 | — | COM | 828363101 |
| KIM | KIMCO RLTY CORP | 3,408 | $80 | 0.0% | $17.85 | +28.4% | COM | 49446R109 |
| THG | HANOVER INS GROUP INC | 514 | $79 | 0.0% | $125.09 | +20.8% | COM | 410867105 |
| IQV | IQVIA HLDGS INC | 401 | $79 | 0.0% | $220.58 | -4.4% | COM | 46266C105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,165 | $77 | 0.0% | $53.35 | — | WATER RES ETF | 46137V142 |
| EEMV | ISHARES INC | 1,320 | $77 | 0.0% | $54.57 | — | MSCI EMERG MRKT | 464286533 |
| XLB | SELECT SECTOR SPDR TR | 903 | $76 | 0.0% | $80.66 | — | SBI MATERIALS | 81369Y100 |
| MSI | MOTOROLA SOLUTIONS INC | 154 | $71 | 0.0% | $349.59 | +34.0% | COM NEW | 620076307 |
| URI | UNITED RENTALS INC | 100 | $70 | 0.0% | $710.77 | +13.2% | COM | 911363109 |
| NRP | NATURAL RESOURCE PARTNERS L | 628 | $70 | 0.0% | $52.20 | — | COM UNIT LTD PAR | 63900P608 |
| DHR | DANAHER CORPORATION | 294 | $67 | 0.0% | $254.89 | -4.3% | COM | 235851102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 518 | $67 | 0.0% | $149.18 | +0.9% | CL A | 099502106 |
| EXE | EXPAND ENERGY CORPORATION | 653 | $65 | 0.0% | $88.73 | +0.6% | COM | 165167735 |
| HP | HELMERICH & PAYNE INC | 2,000 | $64 | 0.0% | $43.15 | -21.3% | COM | 423452101 |
| IWL | ISHARES TR | 438 | $63 | 0.0% | $144.71 | — | RUS TOP 200 ETF | 464289446 |
| VLO | VALERO ENERGY CORP | 500 | $61 | 0.0% | $126.98 | +1.7% | COM | 91913Y100 |
| SII | SPROTT INC | 1,450 | $61 | 0.0% | $35.03 | +23.8% | COM NEW | 852066208 |
| PLYM | PLYMOUTH INDL REIT INC | 3,400 | $61 | 0.0% | $13.23 | — | COM | 729640102 |
| HTGC | HERCULES CAPITAL INC | 3,000 | $60 | 0.0% | $13.98 | +39.6% | COM | 427096508 |
| PTC | PTC INC | 326 | $60 | 0.0% | $182.16 | +4.1% | COM | 69370C100 |
| PNC | PNC FINL SVCS GROUP INC | 307 | $59 | 0.0% | $140.31 | +34.9% | COM | 693475105 |
| IVW | ISHARES TR | 576 | $58 | 0.0% | $70.11 | — | S&P 500 GRWT ETF | 464287309 |
| IYR | ISHARES TR | 615 | $57 | 0.0% | $96.14 | — | U.S. REAL ES ETF | 464287739 |
| VCIT | VANGUARD SCOTTSDALE FDS | 707 | $57 | 0.0% | $80.22 | — | INT-TERM CORP | 92206C870 |
| TAP | MOLSON COORS BEVERAGE CO | 989 | $57 | 0.0% | $48.02 | +16.5% | CL B | 60871R209 |
| FTNT | FORTINET INC | 600 | $57 | 0.0% | $66.57 | +33.6% | COM | 34959E109 |
| BHP | BHP GROUP LTD | 1,155 | $56 | 0.0% | $63.41 | — | SPONSORED ADS | 088606108 |
| PPG | PPG INDS INC | 470 | $56 | 0.0% | $121.67 | -0.1% | COM | 693506107 |
| GRID | FIRST TR EXCHANGE TRADED FD | 469 | $56 | 0.0% | $118.72 | — | NASDQ CLN EDGE | 33737A108 |
| DGRW | WISDOMTREE TR | 689 | $56 | 0.0% | $80.93 | — | US QTLY DIV GRT | 97717X669 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,128 | $55 | 0.0% | $48.68 | — | TOTAL INT BD ETF | 92203J407 |
| — | EATON VANCE TAX-MANAGED DIVE | 3,700 | $55 | 0.0% | $14.65 | — | COM | 27828N102 |
| FDIS | FIDELITY COVINGTON TRUST | 564 | $55 | 0.0% | $65.81 | — | MSCI CONSM DIS | 316092204 |
| UNP | UNION PAC CORP | 237 | $54 | 0.0% | $224.43 | +2.6% | COM | 907818108 |
| VTV | VANGUARD INDEX FDS | 316 | $53 | 0.0% | $169.30 | — | VALUE ETF | 922908744 |
| BA | BOEING CO | 300 | $53 | 0.0% | $187.73 | -16.4% | COM | 097023105 |
| RWL | INVESCO EXCH TRADED FD TR II | 539 | $53 | 0.0% | $97.92 | — | S&P 500 REVENUE | 46138G698 |
| VTHR | VANGUARD SCOTTSDALE FDS | 203 | $53 | 0.0% | $183.30 | — | VNG RUS3000IDX | 92206C599 |
| SHY | ISHARES TR | 640 | $52 | 0.0% | $81.65 | — | 1 3 YR TREAS BD | 464287457 |
| OII | OCEANEERING INTL INC | 2,000 | $52 | 0.0% | $19.28 | +37.2% | COM | 675232102 |
| — | AMCOR PLC | 5,510 | $52 | 0.0% | $10.14 | -0.4% | ORD | G0250X107 |
| SBUX | STARBUCKS CORP | 562 | $51 | 0.0% | $93.41 | +0.6% | COM | 855244109 |
| AMKR | AMKOR TECHNOLOGY INC | 1,993 | $51 | 0.0% | $29.13 | -8.1% | COM | 031652100 |
| KLAC | KLA CORP | 81 | $51 | 0.0% | $775.08 | -13.7% | COM NEW | 482480100 |
| VV | VANGUARD INDEX FDS | 189 | $51 | 0.0% | $186.81 | — | LARGE CAP ETF | 922908637 |
| VTWG | VANGUARD SCOTTSDALE FDS | 237 | $50 | 0.0% | $203.19 | — | VNG RUS2000GRW | 92206C623 |
| TRP | TC ENERGY CORP | 1,050 | $49 | 0.0% | $35.49 | +28.4% | COM | 87807B107 |
| AMD | ADVANCED MICRO DEVICES INC | 397 | $48 | 0.0% | $174.81 | -17.7% | COM | 007903107 |
| IWB | ISHARES TR | 145 | $47 | 0.0% | $225.23 | — | RUS 1000 ETF | 464287622 |
| CB | CHUBB LIMITED | 168 | $46 | 0.0% | $261.50 | +7.6% | COM | H1467J104 |
| LW | LAMB WESTON HLDGS INC | 683 | $46 | 0.0% | $90.28 | -19.6% | COM | 513272104 |
| IAI | ISHARES TR | 316 | $46 | 0.0% | $144.10 | — | US BR DEL SE ETF | 464288794 |
| OEF | ISHARES TR | 154 | $44 | 0.0% | $279.60 | — | S&P 100 ETF | 464287101 |
| ITW | ILLINOIS TOOL WKS INC | 171 | $43 | 0.0% | $219.90 | +17.0% | COM | 452308109 |
| MPLX | MPLX LP | 900 | $43 | 0.0% | $34.45 | — | COM UNIT REP LTD | 55336V100 |
| ED | CONSOLIDATED EDISON INC | 481 | $43 | 0.0% | $84.80 | +11.8% | COM | 209115104 |
| IWY | ISHARES TR | 181 | $43 | 0.0% | $235.27 | — | RUS TP200 GR ETF | 464289438 |
| GSBD | GOLDMAN SACHS BDC INC | 3,500 | $42 | 0.0% | $14.93 | -12.1% | SHS | 38147U107 |
| MRVL | MARVELL TECHNOLOGY INC | 380 | $42 | 0.0% | $79.92 | +15.7% | COM | 573874104 |
| ESGV | VANGUARD WORLD FD | 400 | $42 | 0.0% | $96.62 | — | ESG US STK ETF | 921910733 |
| BEPC | BROOKFIELD RENEWABLE CORP | 1,473 | $41 | 0.0% | $29.14 | 0.0% | CL A EX SUB VTG | 11285B108 |
| STZ | CONSTELLATION BRANDS INC | 180 | $40 | 0.0% | $210.96 | +9.7% | CL A | 21036P108 |
| AON | AON PLC | 110 | $40 | 0.0% | $347.80 | +5.0% | SHS CL A | G0403H108 |
| CMA | COMERICA INC | 637 | $39 | 0.0% | $54.87 | +12.5% | COM | 200340107 |
| EE | EXCELERATE ENERGY INC | 1,300 | $39 | 0.0% | $21.74 | +23.1% | CL A COM | 30069T101 |
| ET | ENERGY TRANSFER L P | 2,000 | $39 | 0.0% | $12.77 | — | COM UT LTD PTN | 29273V100 |
| CWI | SPDR INDEX SHS FDS | 1,397 | $39 | 0.0% | $25.73 | — | MSCI ACWI EXUS | 78463X848 |
| SA | SEABRIDGE GOLD INC | 3,400 | $39 | 0.0% | $12.36 | +24.6% | COM | 811916105 |
| RELX | RELX PLC | 835 | $38 | 0.0% | $45.42 | — | SPONSORED ADR | 759530108 |
| LDOS | LEIDOS HOLDINGS INC | 260 | $37 | 0.0% | $93.36 | +76.0% | COM | 525327102 |
| PAAS | PAN AMERN SILVER CORP | 1,850 | $37 | 0.0% | $17.19 | +30.2% | COM | 697900108 |
| IGM | ISHARES TR | 360 | $37 | 0.0% | $102.09 | — | EXPND TEC SC ETF | 464287549 |
| SUSA | ISHARES TR | 300 | $36 | 0.0% | $112.37 | — | MSCI USA ESG SLC | 464288802 |
| IAK | ISHARES TR | 285 | $36 | 0.0% | $126.47 | — | U.S. INSRNCE ETF | 464288786 |
| WSR | WHITESTONE REIT | 2,538 | $36 | 0.0% | $14.17 | — | COM | 966084204 |
| DUK | DUKE ENERGY CORP NEW | 331 | $36 | 0.0% | $104.06 | +4.5% | COM NEW | 26441C204 |
| KRBN | KRANESHARES TRUST | 1,207 | $35 | 0.0% | $38.95 | — | GLOBAL CARB STRA | 500767678 |
| NOC | NORTHROP GRUMMAN CORP | 75 | $35 | 0.0% | $442.14 | +11.5% | COM | 666807102 |
| IWD | ISHARES TR | 188 | $35 | 0.0% | $154.27 | — | RUS 1000 VAL ETF | 464287598 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 61 | $35 | 0.0% | $495.35 | — | UTSER1 S&PDCRP | 78467Y107 |
| CNP | CENTERPOINT ENERGY INC | 1,081 | $34 | 0.0% | $27.07 | +10.7% | COM | 15189T107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 79 | $34 | 0.0% | $331.59 | — | UT SER 1 | 78467X109 |
| SGOV | ISHARES TR | 330 | $33 | 0.0% | $100.27 | — | 0-3 MNTH TREASRY | 46436E718 |
| PPL | PPL CORP | 1,000 | $32 | 0.0% | $29.23 | +8.5% | COM | 69351T106 |
| DOW | DOW INC | 804 | $32 | 0.0% | $48.14 | -10.8% | COM | 260557103 |
| — | NUVEEN MUNICIPAL CREDIT INC | 2,633 | $32 | 0.0% | $11.95 | — | COM SH BEN INT | 67070X101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 635 | $32 | 0.0% | $49.96 | — | S&P 500 TOP 50 | 46137V233 |
| — | AVADEL PHARMACEUTICALS PLC | 3,000 | $32 | 0.0% | $14.06 | — | COM SHS | G29687103 |
| OTTR | OTTER TAIL CORP | 426 | $31 | 0.0% | $61.74 | +22.4% | COM | 689648103 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 960 | $31 | 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 |
| BP | BP PLC | 1,025 | $30 | 0.0% | $37.39 | — | SPONSORED ADR | 055622104 |
| CVS | CVS HEALTH CORP | 672 | $30 | 0.0% | $60.19 | -10.9% | COM | 126650100 |
| DXJ | WISDOMTREE TR | 272 | $30 | 0.0% | $110.29 | — | JAPN HEDGE EQT | 97717W851 |
| IOO | ISHARES TR | 266 | $27 | 0.0% | $100.77 | — | GLOBAL 100 ETF | 464287572 |
| FITB | FIFTH THIRD BANCORP | 631 | $27 | 0.0% | $38.59 | +11.2% | COM | 316773100 |
| MFG | MIZUHO FINANCIAL GROUP INC | 5,426 | $27 | 0.0% | $4.89 | — | SPONSORED ADR | 60687Y109 |
| NEWP | NEW PAC METALS CORP | 21,775 | $26 | 0.0% | $2.25 | -30.8% | COM | 64782A107 |
| SPYM | SPDR SER TR | 372 | $26 | 0.0% | $59.33 | — | PORTFOLIO S&P500 | 78464A854 |
| IDA | IDACORP INC | 232 | $25 | 0.0% | $105.00 | +4.7% | COM | 451107106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 290 | $25 | 0.0% | $58.30 | +68.3% | ORD SHS | G7997R103 |
| EQR | EQUITY RESIDENTIAL | 337 | $24 | 0.0% | $63.69 | +9.6% | SH BEN INT | 29476L107 |
| — | FLAHERTY & CRUMRINE PFD SECS | 1,550 | $24 | 0.0% | $16.41 | — | COM | 338478100 |
| SITC | SITE CTRS CORP | 1,536 | $23 | 0.0% | $60.50 | — | COM | 82981J851 |
| SNA | SNAP ON INC | 69 | $23 | 0.0% | $265.72 | +23.2% | COM | 833034101 |
| CFR | CULLEN FROST BANKERS INC | 174 | $23 | 0.0% | $103.65 | +22.4% | COM | 229899109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 300 | $23 | 0.0% | $74.60 | 0.0% | SHS | G25839104 |
| CHD | CHURCH & DWIGHT CO INC | 220 | $23 | 0.0% | $98.45 | +5.7% | COM | 171340102 |
| YUM | YUM BRANDS INC | 170 | $23 | 0.0% | $132.27 | 0.0% | COM | 988498101 |
| TR | TOOTSIE ROLL INDS INC | 702 | $23 | 0.0% | $40.70 | -25.3% | COM | 890516107 |
| VYM | VANGUARD WHITEHALL FDS | 177 | $23 | 0.0% | $108.05 | — | HIGH DIV YLD | 921946406 |
| CTVA | CORTEVA INC | 392 | $22 | 0.0% | $54.50 | +7.2% | COM | 22052L104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 194 | $22 | 0.0% | $114.73 | — | AEROSPACE DEFN | 46137V100 |
| IVLU | ISHARES TR | 815 | $22 | 0.0% | $29.53 | — | MSCI INTL VLU FT | 46435G409 |
| IRM | IRON MTN INC DEL | 205 | $22 | 0.0% | $47.24 | +138.8% | COM | 46284V101 |
| — | NUVEEN MUN VALUE FD INC | 2,500 | $21 | 0.0% | $8.81 | — | COM | 670928100 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 1,835 | $20 | 0.0% | $12.07 | — | COM | 09247D105 |
| FDVV | FIDELITY COVINGTON TRUST | 409 | $20 | 0.0% | $38.08 | — | HIGH DIVID ETF | 316092840 |
| CDNS | CADENCE DESIGN SYSTEM INC | 67 | $20 | 0.0% | $276.85 | +5.0% | COM | 127387108 |
| DG | DOLLAR GEN CORP NEW | 265 | $20 | 0.0% | $116.54 | -34.1% | COM | 256677105 |
| FNDA | SCHWAB STRATEGIC TR | 666 | $20 | 0.0% | $39.13 | — | FUNDAMENTAL US S | 808524763 |
| USB | US BANCORP DEL | 407 | $19 | 0.0% | $39.30 | +18.7% | COM NEW | 902973304 |
| BLD | TOPBUILD CORP | 61 | $19 | 0.0% | $403.36 | -9.1% | COM | 89055F103 |
| WMG | WARNER MUSIC GROUP CORP | 611 | $19 | 0.0% | $29.64 | +4.4% | COM CL A | 934550203 |
| TMDX | TRANSMEDICS GROUP INC | 300 | $19 | 0.0% | $93.08 | 0.0% | COM | 89377M109 |
| — | CEL-SCI CORP | 46,600 | $19 | 0.0% | $0.81 | — | COM PAR NEW | 150837607 |
| GILD | GILEAD SCIENCES INC | 187 | $17 | 0.0% | $62.23 | +39.8% | COM | 375558103 |
| HDB | HDFC BANK LTD | 266 | $17 | 0.0% | $63.86 | — | SPONSORED ADS | 40415F101 |
| TPR | TAPESTRY INC | 257 | $17 | 0.0% | $40.30 | +32.8% | COM | 876030107 |
| ITEQ | AMPLIFY ETF TR | 325 | $17 | 0.0% | $48.26 | — | AMPLIFY BLUESTAR | 032108599 |
| NSC | NORFOLK SOUTHN CORP | 70 | $16 | 0.0% | $233.00 | +6.6% | COM | 655844108 |
| SJT | SAN JUAN BASIN RTY TR | 4,200 | $16 | 0.0% | $10.50 | — | UNIT BEN INT | 798241105 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 208 | $16 | 0.0% | $77.04 | — | RBA INDL ETF | 33738R704 |
| GM | GENERAL MTRS CO | 300 | $16 | 0.0% | $38.32 | +35.0% | COM | 37045V100 |
| DVY | ISHARES TR | 120 | $16 | 0.0% | $117.22 | — | SELECT DIVID ETF | 464287168 |
| VBK | VANGUARD INDEX FDS | 56 | $16 | 0.0% | $280.07 | — | SML CP GRW ETF | 922908595 |
| AG | FIRST MAJESTIC SILVER CORP | 2,850 | $16 | 0.0% | $7.30 | -11.8% | COM | 32076V103 |
| — | ALLETE INC | 240 | $16 | 0.0% | $64.37 | — | COM NEW | 018522300 |
| AVY | AVERY DENNISON CORP | 83 | $16 | 0.0% | $209.91 | -5.1% | COM | 053611109 |
| TMUS | T-MOBILE US INC | 70 | $15 | 0.0% | $163.10 | +37.0% | COM | 872590104 |
| ARGX | ARGENX SE | 25 | $15 | 0.0% | $615.00 | — | SPONSORED ADR | 04016X101 |
| SCHP | SCHWAB STRATEGIC TR | 585 | $15 | 0.0% | $38.70 | — | US TIPS ETF | 808524870 |
| CLX | CLOROX CO DEL | 93 | $15 | 0.0% | $141.19 | +11.5% | COM | 189054109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 250 | $15 | 0.0% | $56.77 | +6.2% | COM | 169656105 |
| WEC | WEC ENERGY GROUP INC | 158 | $15 | 0.0% | $76.80 | +21.6% | COM | 92939U106 |
| WAL | WESTERN ALLIANCE BANCORP | 170 | $14 | 0.0% | $58.38 | +46.9% | COM | 957638109 |
| CPAY | CORPAY INC | 41 | $14 | 0.0% | $351.49 | 0.0% | COM SHS | 219948106 |
| SJB | PROSHARES TR | 850 | $14 | 0.0% | $18.36 | — | SHRT HGH YIELD | 74347R131 |
| ES | EVERSOURCE ENERGY | 239 | $14 | 0.0% | $58.93 | -0.1% | COM | 30040W108 |
| NVDA | NVIDIA CORPORATION | 100 | $13 | 0.0% | $94.27 | +46.2% | Call | 67066G104 |
| ILMN | ILLUMINA INC | 99 | $13 | 0.0% | $175.91 | -19.0% | COM | 452327109 |
| NSP | INSPERITY INC | 170 | $13 | 0.0% | $106.98 | -28.0% | COM | 45778Q107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 74 | $13 | 0.0% | $179.16 | — | S&P500 EQL WGT | 46137V357 |
| PYPL | PAYPAL HLDGS INC | 148 | $13 | 0.0% | $82.62 | +1.5% | COM | 70450Y103 |
| MLPX | GLOBAL X FDS | 208 | $13 | 0.0% | $60.56 | — | GLB X MLP ENRG I | 37954Y293 |
| OHI | OMEGA HEALTHCARE INVS INC | 315 | $12 | 0.0% | $27.41 | — | COM | 681936100 |
| IAG | IAMGOLD CORP | 2,300 | $12 | 0.0% | $2.54 | +110.1% | COM | 450913108 |
| CLW | CLEARWATER PAPER CORP | 396 | $12 | 0.0% | $36.13 | -24.9% | COM | 18538R103 |
| J | JACOBS SOLUTIONS INC | 88 | $12 | 0.0% | $115.55 | +17.9% | COM | 46982L108 |
| KGC | KINROSS GOLD CORP | 1,225 | $11 | 0.0% | $4.24 | +132.6% | COM | 496902404 |
| IWM | ISHARES TR | 50 | $11 | 0.0% | $197.03 | — | RUSSELL 2000 ETF | 464287655 |
| APPN | APPIAN CORP | 322 | $11 | 0.0% | $40.42 | -11.6% | CL A | 03782L101 |
| HCA | HCA HEALTHCARE INC | 35 | $11 | 0.0% | $302.70 | +14.4% | COM | 40412C101 |
| SCHX | SCHWAB STRATEGIC TR | 450 | $10 | 0.0% | $59.57 | — | US LRG CAP ETF | 808524201 |
| PFF | ISHARES TR | 322 | $10 | 0.0% | $31.20 | — | PFD AND INCM SEC | 464288687 |
| KREF | KKR REAL ESTATE FIN TR INC | 1,000 | $10 | 0.0% | $12.35 | — | COM | 48251K100 |
| PRCT | PROCEPT BIOROBOTICS CORP | 125 | $10 | 0.0% | $35.27 | +142.2% | COM | 74276L105 |
| IAU | ISHARES GOLD TR | 201 | $10 | 0.0% | $37.81 | — | ISHARES NEW | 464285204 |
| IJR | ISHARES TR | 86 | $10 | 0.0% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 312 | $10 | 0.0% | $31.34 | — | FTSE JAPAN HDG | 35473P637 |
| SCI | SERVICE CORP INTL | 122 | $10 | 0.0% | $69.07 | +18.4% | COM | 817565104 |
| STE | STERIS PLC | 47 | $10 | 0.0% | $188.38 | +15.4% | SHS USD | G8473T100 |
| ON | ON SEMICONDUCTOR CORP | 153 | $10 | 0.0% | $75.97 | -9.3% | COM | 682189105 |
| WDS | WOODSIDE ENERGY GROUP LTD | 572 | $9 | 0.0% | $22.43 | — | SPONSORED ADR | 980228308 |
| NUE | NUCOR CORP | 69 | $8 | 0.0% | $159.91 | -11.9% | COM | 670346105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 18 | $8 | 0.0% | $114.48 | +274.0% | SHS | L8681T102 |
| SHW | SHERWIN WILLIAMS CO | 23 | $8 | 0.0% | $300.33 | +23.1% | COM | 824348106 |
| PXH | INVESCO EXCH TRADED FD TR II | 380 | $8 | 0.0% | $18.36 | — | FTSE RAFI EMNG | 46138E727 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 91 | $8 | 0.0% | $101.14 | -9.6% | COM | 459506101 |
| FCX | FREEPORT-MCMORAN INC | 202 | $8 | 0.0% | $47.02 | -6.3% | CL B | 35671D857 |
| OGN | ORGANON & CO | 510 | $8 | 0.0% | $22.83 | -31.0% | COMMON STOCK | 68622V106 |
| GWX | SPDR INDEX SHS FDS | 243 | $8 | 0.0% | $30.97 | — | S&P INTL SMLCP | 78463X871 |
| OWL | BLUE OWL CAPITAL INC | 309 | $7 | 0.0% | $17.86 | +28.2% | COM CL A | 09581B103 |
| EZU | ISHARES INC | 151 | $7 | 0.0% | $47.21 | — | MSCI EURZONE ETF | 464286608 |
| OMC | OMNICOM GROUP INC | 82 | $7 | 0.0% | $94.87 | 0.0% | COM | 681919106 |
| MSTR | MICROSTRATEGY INC | 24 | $7 | 0.0% | $300.91 | 0.0% | CL A NEW | 594972408 |
| VBR | VANGUARD INDEX FDS | 35 | $7 | 0.0% | $198.20 | — | SM CP VAL ETF | 922908611 |
| SOLV | SOLVENTUM CORP | 100 | $7 | 0.0% | $60.70 | +15.3% | COM SHS | 83444M101 |
| SDY | SPDR SER TR | 48 | $6 | 0.0% | $139.00 | — | S&P DIVID ETF | 78464A763 |
| LHX | L3HARRIS TECHNOLOGIES INC | 30 | $6 | 0.0% | $202.58 | +15.8% | COM | 502431109 |
| VGT | VANGUARD WORLD FD | 10 | $6 | 0.0% | $484.00 | — | INF TECH ETF | 92204A702 |
| BLK | BLACKROCK INC | 6 | $6 | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| GSK | GSK PLC | 180 | $6 | 0.0% | $35.58 | — | SPONSORED ADR | 37733W204 |
| TGT | TARGET CORP | 44 | $6 | 0.0% | $125.25 | +9.1% | COM | 87612E106 |
| UBER | UBER TECHNOLOGIES INC | 97 | $6 | 0.0% | $32.75 | +118.1% | COM | 90353T100 |
| GGG | GRACO INC | 69 | $6 | 0.0% | $80.36 | +6.0% | COM | 384109104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 55 | $6 | 0.0% | $106.02 | 0.0% | COM | 98956P102 |
| AHRT | ARMADA HOFFLER PPTYS INC | 539 | $6 | 0.0% | $12.69 | — | COM | 04208T108 |
| BGS | B & G FOODS INC NEW | 800 | $6 | 0.0% | $6.88 | -9.3% | COM | 05508R106 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 5,000 | $5 | 0.0% | $3.79 | — | ADS A | 731105201 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13 | $5 | 0.0% | $463.53 | 0.0% | COM | 92532F100 |
| UPS | UNITED PARCEL SERVICE INC | 41 | $5 | 0.0% | $139.98 | -12.6% | CL B | 911312106 |
| MELI | MERCADOLIBRE INC | 3 | $5 | 0.0% | $1584.97 | +22.9% | COM | 58733R102 |
| O | REALTY INCOME CORP | 94 | $5 | 0.0% | $53.97 | +1.0% | COM | 756109104 |
| SOBO | SOUTH BOW CORP | 210 | $5 | 0.0% | $22.97 | 0.0% | COM | 83671M105 |
| VONV | VANGUARD SCOTTSDALE FDS | 59 | $5 | 0.0% | $76.57 | — | VNG RUS1000VAL | 92206C714 |
| XOP | SPDR SER TR | 36 | $5 | 0.0% | $143.95 | — | S&P OILGAS EXP | 78468R556 |
| SCHH | SCHWAB STRATEGIC TR | 220 | $5 | 0.0% | $18.39 | — | US REIT ETF | 808524847 |
| IEFA | ISHARES TR | 62 | $4 | 0.0% | $68.90 | — | CORE MSCI EAFE | 46432F842 |
| OIH | VANECK ETF TRUST | 15 | $4 | 0.0% | $316.20 | — | OIL SERVICES ETF | 92189H607 |
| NTR | NUTRIEN LTD | 85 | $4 | 0.0% | $69.94 | -34.3% | COM | 67077M108 |
| ISRG | INTUITIVE SURGICAL INC | 7 | $4 | 0.0% | $256.88 | +102.8% | COM NEW | 46120E602 |
| ETN | EATON CORP PLC | 11 | $4 | 0.0% | $294.74 | +17.8% | SHS | G29183103 |
| UNG | UNITED STS NAT GAS FD LP | 208 | $3 | 0.0% | $14.57 | — | UNIT PAR | 912318409 |
| LUV | SOUTHWEST AIRLS CO | 103 | $3 | 0.0% | $31.65 | -1.8% | COM | 844741108 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 275 | $3 | 0.0% | $11.68 | — | COM | 09253X102 |
| MCO | MOODYS CORP | 7 | $3 | 0.0% | $393.01 | +20.4% | COM | 615369105 |
| F | FORD MTR CO | 334 | $3 | 0.0% | $10.21 | -3.3% | COM | 345370860 |
| BSM | BLACK STONE MINERALS L P | 209 | $3 | 0.0% | $15.67 | — | COM UNIT | 09225M101 |
| ABNB | AIRBNB INC | 23 | $3 | 0.0% | $151.45 | -11.1% | COM CL A | 009066101 |
| BDX | BECTON DICKINSON & CO | 13 | $3 | 0.0% | $228.37 | -1.4% | COM | 075887109 |
| AGEN | AGENUS INC | 1,058 | $3 | 0.0% | $12.08 | -69.4% | COM NEW | 00847G804 |
| HIG | HARTFORD FINL SVCS GROUP INC | 26 | $3 | 0.0% | $113.69 | 0.0% | COM | 416515104 |
| EQNR | EQUINOR ASA | 113 | $3 | 0.0% | $28.43 | — | SPONSORED ADR | 29446M102 |
| ENTG | ENTEGRIS INC | 27 | $3 | 0.0% | $93.71 | +11.9% | COM | 29362U104 |
| MAT | MATTEL INC | 150 | $3 | 0.0% | $18.58 | +1.7% | COM | 577081102 |
| PH | PARKER-HANNIFIN CORP | 4 | $3 | 0.0% | $456.67 | +43.5% | COM | 701094104 |
| VLUE | ISHARES TR | 24 | $3 | 0.0% | $109.04 | — | MSCI USA VALUE | 46432F388 |
| RSG | REPUBLIC SVCS INC | 12 | $2 | 0.0% | $204.32 | 0.0% | COM | 760759100 |
| MAR | MARRIOTT INTL INC NEW | 8 | $2 | 0.0% | $236.12 | +15.0% | CL A | 571903202 |
| CTAS | CINTAS CORP | 12 | $2 | 0.0% | $208.34 | 0.0% | COM | 172908105 |
| NOW | SERVICENOW INC | 2 | $2 | 0.0% | $146.74 | +38.1% | COM | 81762P102 |
| MTR | MESA RTY TR | 331 | $2 | 0.0% | $16.00 | — | UNIT BEN INT | 590660106 |
| KNSL | KINSALE CAP GROUP INC | 4 | $2 | 0.0% | $472.88 | 0.0% | COM | 49714P108 |
| CME | CME GROUP INC | 8 | $2 | 0.0% | $205.64 | +6.8% | COM | 12572Q105 |
| OXY | OCCIDENTAL PETE CORP | 29 | $1 | 0.0% | $36.94 | +33.3% | COM | 674599105 |
| FG | F&G ANNUITIES & LIFE INC | 34 | $1 | 0.0% | $18.69 | +128.7% | COMMON STOCK | 30190A104 |
| VFC | V F CORP | 56 | $1 | 0.0% | $20.37 | 0.0% | COM | 918204108 |
| ELV | ELEVANCE HEALTH INC | 3 | $1 | 0.0% | $492.35 | -16.9% | COM | 036752103 |
| QUAD | QUAD / GRAPHICS INC | 150 | $1 | 0.0% | $4.41 | +53.5% | COM CL A | 747301109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 20 | $1 | 0.0% | $45.35 | — | MTG-BKD SECS ETF | 92206C771 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 16 | $1 | 0.0% | $54.94 | — | BETABULDRS JAPAN | 46641Q217 |
| RC | READY CAPITAL CORP | 118 | $1 | 0.0% | $10.18 | — | COM | 75574U101 |
| OXY/WS | OCCIDENTAL PETE CORP | 27 | $1 | 0.0% | $41.00 | — | *W EXP 08/03/202 | 674599162 |
| KD | KYNDRYL HLDGS INC | 20 | $1 | 0.0% | $29.11 | 0.0% | COMMON STOCK | 50155Q100 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 9 | $1 | 0.0% | $70.67 | — | BETABUILDERS CDA | 46641Q225 |
| VTRS | VIATRIS INC | 37 | $0 | 0.0% | $11.63 | 0.0% | COM | 92556V106 |
| BCE | BCE INC | 19 | $0 | 0.0% | $30.19 | -13.4% | COM NEW | 05534B760 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 9 | $0 | 0.0% | $48.78 | — | BETABUILDERS DEV | 46641Q233 |
| AAL | AMERICAN AIRLS GROUP INC | 25 | $0 | 0.0% | $15.59 | -7.8% | COM | 02376R102 |
| WAB | WABTEC | 2 | $0 | 0.0% | $153.44 | +25.5% | COM | 929740108 |
| PENN | PENN ENTERTAINMENT INC | 14 | $0 | 0.0% | $31.00 | -36.6% | COM | 707569109 |
| WBD | WARNER BROS DISCOVERY INC | 24 | $0 | 0.0% | $11.35 | -18.1% | COM SER A | 934423104 |
| REZI | RESIDEO TECHNOLOGIES INC | 8 | $0 | 0.0% | $18.09 | +29.7% | COM | 76118Y104 |
| GRAL | GRAIL INC | 7 | $0 | 0.0% | $16.22 | +0.2% | COM | 384747101 |
| ASIX | ADVANSIX INC | 2 | $0 | 0.0% | $37.21 | -21.5% | COM | 00773T101 |
| GTX | GARRETT MOTION INC | 5 | $0 | 0.0% | $7.74 | +7.3% | COM | 366505105 |
| AMPY | AMPLIFY ENERGY CORP NEW | 5 | $0 | 0.0% | $8.21 | -20.3% | COM | 03212B103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2 | $0 | 0.0% | $16.89 | -31.8% | COM CL A | 76954A103 |
| — | ZIMVIE INC | 1 | $0 | 0.0% | $14.00 | — | COM | 98888T107 |