CIK: 0001056859 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 29, 2025
Total Value ($000): $2,317,850 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 324,330 | $121,750 | 5.3% | $142.42 | +184.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 953,764 | $103,369 | 4.5% | $94.27 | +34.4% | COM | 67066G104 |
| AAPL | APPLE INC | 447,896 | $99,491 | 4.3% | $96.61 | +138.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 439,857 | $83,687 | 3.6% | $129.08 | +68.1% | COM | 023135106 |
| META | META PLATFORMS INC | 124,388 | $71,692 | 3.1% | $243.50 | +164.2% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 395,970 | $61,862 | 2.7% | $114.72 | +59.0% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 518,051 | $61,612 | 2.7% | $49.88 | +114.9% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 69,431 | $57,344 | 2.5% | $714.45 | +15.7% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 208,362 | $51,111 | 2.2% | $91.13 | +175.3% | COM | 46625H100 |
| V | VISA INC | 127,793 | $44,786 | 1.9% | $129.09 | +160.5% | COM CL A | 92826C839 |
| TDG | TRANSDIGM GROUP INC | 30,433 | $42,098 | 1.8% | $599.61 | +108.1% | COM | 893641100 |
| TJX | TJX COS INC NEW | 343,411 | $41,827 | 1.8% | $65.98 | +82.0% | COM | 872540109 |
| MS | MORGAN STANLEY | 347,651 | $40,560 | 1.7% | $54.83 | +129.6% | COM NEW | 617446448 |
| COST | COSTCO WHSL CORP NEW | 41,663 | $39,404 | 1.7% | $185.54 | +423.1% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 71,755 | $37,582 | 1.6% | $244.84 | +104.0% | COM | 91324P102 |
| LOW | LOWES COS INC | 158,916 | $37,064 | 1.6% | $129.68 | +86.7% | COM | 548661107 |
| COP | CONOCOPHILLIPS | 342,058 | $35,923 | 1.5% | $53.60 | +80.6% | COM | 20825C104 |
| WMT | WALMART INC | 403,049 | $35,384 | 1.5% | $90.45 | +2.8% | COM | 931142103 |
| PWR | QUANTA SVCS INC | 137,900 | $35,051 | 1.5% | $122.90 | +134.9% | COM | 74762E102 |
| WM | WASTE MGMT INC DEL | 144,768 | $33,515 | 1.4% | $74.52 | +193.1% | COM | 94106L109 |
| AXP | AMERICAN EXPRESS CO | 121,864 | $32,788 | 1.4% | $84.74 | +245.1% | COM | 025816109 |
| PG | PROCTER AND GAMBLE CO | 190,538 | $32,471 | 1.4% | $102.94 | +59.3% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 63,705 | $31,700 | 1.4% | $301.78 | +78.9% | COM | 883556102 |
| ARES | ARES MANAGEMENT CORPORATION | 214,659 | $31,471 | 1.4% | $166.45 | +1.1% | CL A COM STK | 03990B101 |
| EQIX | EQUINIX INC | 35,786 | $29,178 | 1.3% | $533.67 | +65.0% | COM | 29444U700 |
| SYK | STRYKER CORPORATION | 78,105 | $29,075 | 1.3% | $265.83 | +41.9% | COM | 863667101 |
| LIN | LINDE PLC | 62,113 | $28,922 | 1.2% | $340.17 | +30.7% | SHS | G54950103 |
| CRM | SALESFORCE INC | 107,456 | $28,837 | 1.2% | $169.24 | +82.6% | COM | 79466L302 |
| AVGO | BROADCOM INC | 172,104 | $28,815 | 1.2% | $205.63 | +2.0% | COM | 11135F101 |
| EMR | EMERSON ELEC CO | 255,940 | $28,061 | 1.2% | $62.09 | +91.3% | COM | 291011104 |
| AZN | ASTRAZENECA PLC | 370,832 | $27,256 | 1.2% | $47.10 | — | SPONSORED ADR | 046353108 |
| GILD | GILEAD SCIENCES INC | 235,318 | $26,367 | 1.1% | $100.50 | +0.0% | COM | 375558103 |
| GD | GENERAL DYNAMICS CORP | 96,250 | $26,236 | 1.1% | $260.99 | -2.0% | COM | 369550108 |
| TRMB | TRIMBLE INC | 380,623 | $24,988 | 1.1% | $58.73 | +22.4% | COM | 896239100 |
| VTR | VENTAS INC | 360,688 | $24,933 | 1.1% | $39.02 | +59.2% | COM | 92276F100 |
| TSLA | TESLA INC | 94,890 | $24,592 | 1.1% | $207.22 | +60.8% | COM | 88160R101 |
| KDP | KEURIG DR PEPPER INC | 717,473 | $24,552 | 1.1% | $29.66 | +6.2% | COM | 49271V100 |
| CTVA | CORTEVA INC | 372,646 | $23,451 | 1.0% | $61.25 | +0.0% | COM | 22052L104 |
| DOV | DOVER CORP | 133,234 | $23,407 | 1.0% | $108.34 | +75.7% | COM | 260003108 |
| AMGN | AMGEN INC | 72,570 | $22,609 | 1.0% | $228.42 | +25.8% | COM | 031162100 |
| PLD | PROLOGIS INC. | 189,924 | $21,232 | 0.9% | $86.59 | +29.2% | COM | 74340W103 |
| SPY | SPDR S&P 500 ETF TR | 37,130 | $20,770 | 0.9% | $19902.37 | — | TR UNIT | 78462F103 |
| AMT | AMERICAN TOWER CORP NEW | 92,008 | $20,021 | 0.9% | $177.46 | +6.8% | COM | 03027X100 |
| CPT | CAMDEN PPTY TR | 158,071 | $19,480 | 0.8% | $71.33 | +58.8% | SH BEN INT | 133131102 |
| GOOGL | ALPHABET INC | 121,095 | $18,726 | 0.8% | $110.24 | +63.9% | CAP STK CL A | 02079K305 |
| AVB | AVALONBAY CMNTYS INC | 81,849 | $17,693 | 0.8% | $168.95 | +24.0% | COM | 053484101 |
| WELL | WELLTOWER INC | 111,418 | $17,070 | 0.7% | $56.80 | +147.0% | COM | 95040Q104 |
| PSA | PUBLIC STORAGE OPER CO | 56,260 | $16,838 | 0.7% | $236.42 | +21.6% | COM | 74460D109 |
| VEA | VANGUARD TAX-MANAGED FDS | 314,665 | $15,994 | 0.7% | $45.39 | — | VAN FTSE DEV MKT | 921943858 |
| DIS | DISNEY WALT CO | 161,537 | $15,944 | 0.7% | $103.29 | +2.9% | COM | 254687106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 363,710 | $14,716 | 0.6% | $47.78 | — | GLB EX US ETF | 922042676 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 64,726 | $14,240 | 0.6% | $217.59 | -5.6% | CL A | 78410G104 |
| AMH | AMERICAN HOMES 4 RENT | 369,097 | $13,956 | 0.6% | $25.13 | — | CL A | 02665T306 |
| SUI | SUN CMNTYS INC | 107,343 | $13,897 | 0.6% | $144.20 | — | COM | 866674104 |
| INVH | INVITATION HOMES INC | 394,410 | $13,834 | 0.6% | $25.20 | +23.4% | COM | 46187W107 |
| REXR | REXFORD INDL RLTY INC | 348,913 | $13,776 | 0.6% | $45.08 | — | COM | 76169C100 |
| IEMG | ISHARES INC | 253,422 | $13,677 | 0.6% | $52.14 | — | CORE MSCI EMKT | 46434G103 |
| DLR | DIGITAL RLTY TR INC | 94,158 | $13,502 | 0.6% | $93.05 | +69.8% | COM | 253868103 |
| AVDE | AMERICAN CENTY ETF TR | 202,182 | $13,399 | 0.6% | $46.29 | — | INTL EQT ETF | 025072703 |
| BRX | BRIXMOR PPTY GROUP INC | 482,267 | $12,804 | 0.6% | $24.46 | — | COM | 11120U105 |
| BAC | BANK AMERICA CORP | 293,688 | $12,256 | 0.5% | $23.64 | +84.6% | COM | 060505104 |
| COLD | AMERICOLD REALTY TRUST INC | 553,751 | $11,997 | 0.5% | $27.23 | — | COM | 03064D108 |
| HR | HEALTHCARE RLTY TR | 698,673 | $11,808 | 0.5% | $16.15 | — | CL A COM | 42226K105 |
| SILA | SILA REALTY TRUST INC | 392,377 | $10,480 | 0.5% | $25.25 | — | COMMON STOCK | 146280508 |
| FNDE | SCHWAB STRATEGIC TR | 319,125 | $9,829 | 0.4% | $27.38 | — | FUNDAMENTAL EMER | 808524730 |
| VB | VANGUARD INDEX FDS | 42,005 | $9,315 | 0.4% | $181.20 | — | SMALL CP ETF | 922908751 |
| AHR | AMERICAN HEALTHCARE REIT INC | 264,301 | $8,067 | 0.3% | $14.90 | — | COM SHS | 398182303 |
| VNQ | VANGUARD INDEX FDS | 88,624 | $8,024 | 0.3% | $87.32 | — | REAL ESTATE ETF | 922908553 |
| EPD | ENTERPRISE PRODS PARTNERS L | 222,670 | $7,602 | 0.3% | $30.24 | — | COM | 293792107 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 131,744 | $7,549 | 0.3% | $41.63 | — | MULTIFACTOR MI | 47804J206 |
| HIW | HIGHWOODS PPTYS INC | 248,901 | $7,377 | 0.3% | $26.02 | — | COM | 431284108 |
| IVT | INVENTRUST PPTYS CORP | 248,664 | $7,355 | 0.3% | $26.93 | — | COM NEW | 46124J201 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 73,909 | $6,921 | 0.3% | $100.68 | -8.6% | COM | 015271109 |
| NNN | NNN REIT INC | 161,381 | $6,883 | 0.3% | $39.68 | — | COM | 637417106 |
| VICI | VICI PPTYS INC | 200,630 | $6,611 | 0.3% | $29.15 | +0.0% | COM | 925652109 |
| EXR | EXTRA SPACE STORAGE INC | 43,536 | $6,465 | 0.3% | $121.34 | +19.7% | COM | 30225T102 |
| BXP | BXP INC | 91,263 | $6,224 | 0.3% | $66.83 | 0.0% | COM | 101121101 |
| SCHF | SCHWAB STRATEGIC TR | 309,398 | $6,120 | 0.3% | $24.73 | — | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 207,429 | $4,860 | 0.2% | $39.90 | — | US SML CAP ETF | 808524607 |
| SPY | SPDR S&P 500 ETF TR | 8,600 | $4,811 | 0.2% | $19902.37 | — | Put | 78462F103 |
| KO | COCA COLA CO | 62,587 | $4,482 | 0.2% | $41.73 | +55.7% | COM | 191216100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 97,060 | $4,393 | 0.2% | $845.87 | — | FTSE EMR MKT ETF | 922042858 |
| OKE | ONEOK INC NEW | 37,822 | $3,753 | 0.2% | $57.89 | +64.0% | COM | 682680103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,714 | $3,576 | 0.2% | $279.89 | +73.7% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,216 | $3,286 | 0.1% | $107.64 | +122.4% | COM | 459200101 |
| VXF | VANGUARD INDEX FDS | 16,908 | $2,913 | 0.1% | $13999.06 | — | EXTEND MKT ETF | 922908652 |
| MRK | MERCK & CO INC | 31,541 | $2,831 | 0.1% | $94.98 | -5.1% | COM | 58933Y105 |
| IVV | ISHARES TR | 4,978 | $2,797 | 0.1% | $378.01 | — | CORE S&P500 ETF | 464287200 |
| SYY | SYSCO CORP | 37,060 | $2,781 | 0.1% | $70.30 | +1.4% | COM | 871829107 |
| SBR | SABINE RTY TR | 41,027 | $2,768 | 0.1% | $25119.34 | — | UNIT BEN INT | 785688102 |
| ABBV | ABBVIE INC | 13,163 | $2,758 | 0.1% | $73.33 | +158.3% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 15,331 | $2,542 | 0.1% | $105.32 | +44.7% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 4,583 | $2,512 | 0.1% | $188.36 | +187.7% | CL A | 57636Q104 |
| ADBE | ADOBE INC | 6,089 | $2,335 | 0.1% | $493.62 | -13.1% | COM | 00724F101 |
| SRE | SEMPRA | 32,668 | $2,331 | 0.1% | $58.29 | +29.6% | COM | 816851109 |
| CVX | CHEVRON CORP NEW | 13,026 | $2,179 | 0.1% | $91.43 | +64.6% | COM | 166764100 |
| VOO | VANGUARD INDEX FDS | 4,118 | $2,116 | 0.1% | $270.99 | — | S&P 500 ETF SHS | 922908363 |
| WES | WESTERN MIDSTREAM PARTNERS L | 49,297 | $2,019 | 0.1% | $21.50 | — | COM UNIT LP INT | 958669103 |
| XLK | SELECT SECTOR SPDR TR | 9,076 | $1,874 | 0.1% | $105.82 | — | TECHNOLOGY | 81369Y803 |
| GE | GE AEROSPACE | 9,069 | $1,815 | 0.1% | $66.08 | +196.2% | COM NEW | 369604301 |
| SHEL | SHELL PLC | 23,682 | $1,735 | 0.1% | $56.29 | — | SPON ADS | 780259305 |
| EFA | ISHARES TR | 20,866 | $1,705 | 0.1% | $1181.53 | — | MSCI EAFE ETF | 464287465 |
| PFE | PFIZER INC | 65,395 | $1,657 | 0.1% | $31.36 | -21.2% | COM | 717081103 |
| — | KELLANOVA | 19,124 | $1,578 | 0.1% | $51.83 | +54.4% | COM | 487836108 |
| SPY | SPDR S&P 500 ETF TR | 2,800 | $1,566 | 0.1% | $19902.37 | — | Call | 78462F103 |
| HON | HONEYWELL INTL INC | 7,267 | $1,539 | 0.1% | $126.55 | +56.8% | COM | 438516106 |
| EOG | EOG RES INC | 11,142 | $1,429 | 0.1% | $89.72 | +39.5% | COM | 26875P101 |
| NVO | NOVO-NORDISK A S | 20,547 | $1,427 | 0.1% | $12244.37 | — | ADR | 670100205 |
| QQQ | INVESCO QQQ TR | 2,988 | $1,401 | 0.1% | $295.04 | — | UNIT SER 1 | 46090E103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,811 | $1,391 | 0.1% | $47.58 | +16.6% | COM | 110122108 |
| ABT | ABBOTT LABS | 10,437 | $1,384 | 0.1% | $101.43 | +23.7% | COM | 002824100 |
| CMCSA | COMCAST CORP NEW | 37,052 | $1,367 | 0.1% | $41.01 | -14.6% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 29,480 | $1,337 | 0.1% | $36.76 | +7.7% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 8,155 | $1,294 | 0.1% | $57.68 | +137.5% | COM | 718172109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,811 | $1,248 | 0.1% | $80.60 | — | SHRT TRM CORP BD | 92206C409 |
| SFNC | SIMMONS 1ST NATL CORP | 59,677 | $1,225 | 0.1% | $24.28 | -10.6% | CL A $1 PAR | 828730200 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 31,190 | $1,195 | 0.1% | $31.17 | — | UNIT LTD PARTN | 01881G106 |
| APD | AIR PRODS & CHEMS INC | 4,015 | $1,184 | 0.1% | $216.82 | +38.5% | COM | 009158106 |
| RGLD | ROYAL GOLD INC | 7,140 | $1,167 | 0.1% | $103.05 | +42.3% | COM | 780287108 |
| CL | COLGATE PALMOLIVE CO | 12,000 | $1,124 | 0.0% | $73.38 | +19.7% | COM | 194162103 |
| NVS | NOVARTIS AG | 9,902 | $1,104 | 0.0% | $84.02 | — | SPONSORED ADR | 66987V109 |
| INTC | INTEL CORP | 48,272 | $1,096 | 0.0% | $48.92 | -55.3% | COM | 458140100 |
| QCOM | QUALCOMM INC | 7,049 | $1,083 | 0.0% | $179.58 | -11.1% | COM | 747525103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,542 | $1,082 | 0.0% | $179.43 | +64.6% | COM | 053015103 |
| STRS | STRATUS PPTYS INC | 58,652 | $1,041 | 0.0% | $27.99 | -32.3% | COM NEW | 863167201 |
| MDT | MEDTRONIC PLC | 11,568 | $1,040 | 0.0% | $78.10 | +11.9% | SHS | G5960L103 |
| KMB | KIMBERLY-CLARK CORP | 7,305 | $1,039 | 0.0% | $113.06 | +14.8% | COM | 494368103 |
| CAT | CATERPILLAR INC | 3,143 | $1,037 | 0.0% | $111.72 | +215.0% | COM | 149123101 |
| CSCO | CISCO SYS INC | 16,742 | $1,033 | 0.0% | $43.33 | +38.7% | COM | 17275R102 |
| ANET | ARISTA NETWORKS INC | 13,196 | $1,022 | 0.0% | $102.84 | -1.4% | COM SHS | 040413205 |
| FANG | DIAMONDBACK ENERGY INC | 6,081 | $972 | 0.0% | $87.78 | +79.0% | COM | 25278X109 |
| HD | HOME DEPOT INC | 2,595 | $951 | 0.0% | $338.30 | +12.5% | COM | 437076102 |
| SCHB | SCHWAB STRATEGIC TR | 43,304 | $932 | 0.0% | $34.54 | — | US BRD MKT ETF | 808524102 |
| HSY | HERSHEY CO | 5,045 | $863 | 0.0% | $125.71 | +26.7% | COM | 427866108 |
| MAIN | MAIN STR CAP CORP | 14,987 | $848 | 0.0% | $36.72 | +61.9% | COM | 56035L104 |
| SLB | SCHLUMBERGER LTD | 20,028 | $837 | 0.0% | $47.33 | -15.7% | COM STK | 806857108 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 12,240 | $825 | 0.0% | $37.63 | — | MLTFCTR LRG CAP | 47804J107 |
| CCI | CROWN CASTLE INC | 7,703 | $803 | 0.0% | $93.94 | -5.1% | COM | 22822V101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798 | 0.0% | $729330.75 | 0.0% | CL A | 084670108 |
| SPG | SIMON PPTY GROUP INC NEW | 4,721 | $784 | 0.0% | $98.71 | +69.1% | COM | 828806109 |
| KMI | KINDER MORGAN INC DEL | 27,298 | $779 | 0.0% | $13.38 | +99.6% | COM | 49456B101 |
| — | WELLS FARGO CO NEW | 642 | $771 | 0.0% | $1488.69 | — | PERP PFD CNV A | 949746804 |
| T | AT&T INC | 26,937 | $762 | 0.0% | $15.94 | +52.7% | COM | 00206R102 |
| HEGD | LISTED FD TR | 34,002 | $745 | 0.0% | $19.97 | — | SWAN HEDGED EQTY | 53656F599 |
| BK | BANK NEW YORK MELLON CORP | 8,706 | $730 | 0.0% | $70.66 | +16.8% | COM | 064058100 |
| KHC | KRAFT HEINZ CO | 23,615 | $719 | 0.0% | $32.85 | -13.7% | COM | 500754106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 14,622 | $684 | 0.0% | $37.32 | — | SHS BEN INT | 46438F101 |
| GEV | GE VERNOVA INC | 2,225 | $679 | 0.0% | $158.10 | +120.2% | COM | 36828A101 |
| XLF | SELECT SECTOR SPDR TR | 13,581 | $676 | 0.0% | $25.67 | — | FINANCIAL | 81369Y605 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 13,302 | $672 | 0.0% | $50.87 | — | FT VEST S&P 500 | 33739Q705 |
| C | CITIGROUP INC | 9,210 | $654 | 0.0% | $50.33 | +48.1% | COM NEW | 172967424 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 27,381 | $649 | 0.0% | $23.97 | — | FT VEST RIS | 33738D879 |
| PEP | PEPSICO INC | 4,122 | $618 | 0.0% | $97.09 | +47.8% | COM | 713448108 |
| HAL | HALLIBURTON CO | 24,322 | $617 | 0.0% | $31.60 | -19.0% | COM | 406216101 |
| MLPA | GLOBAL X FDS | 11,204 | $596 | 0.0% | $37.97 | — | GLBL X MLP ETF | 37954Y343 |
| GPC | GENUINE PARTS CO | 5,000 | $596 | 0.0% | $110.75 | +5.5% | COM | 372460105 |
| MPC | MARATHON PETE CORP | 4,000 | $583 | 0.0% | $142.67 | +1.7% | COM | 56585A102 |
| FNDX | SCHWAB STRATEGIC TR | 24,245 | $572 | 0.0% | $33.34 | — | FUNDAMENTAL US L | 808524771 |
| CTRA | COTERRA ENERGY INC | 19,785 | $572 | 0.0% | $14.01 | +92.6% | COM | 127097103 |
| TRGP | TARGA RES CORP | 2,796 | $560 | 0.0% | $157.75 | +23.4% | COM | 87612G101 |
| ORCL | ORACLE CORP | 3,951 | $552 | 0.0% | $125.14 | +29.1% | COM | 68389X105 |
| XLV | SELECT SECTOR SPDR TR | 3,775 | $551 | 0.0% | $77.70 | — | SBI HEALTHCARE | 81369Y209 |
| ADI | ANALOG DEVICES INC | 2,666 | $538 | 0.0% | $216.85 | -1.8% | COM | 032654105 |
| GLD | SPDR GOLD TR | 1,835 | $529 | 0.0% | $175.99 | — | GOLD SHS | 78463V107 |
| BKR | BAKER HUGHES COMPANY | 11,814 | $519 | 0.0% | $25.64 | +70.8% | CL A | 05722G100 |
| IWV | ISHARES TR | 1,610 | $511 | 0.0% | $239.21 | — | RUSSELL 3000 ETF | 464287689 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,300 | $489 | 0.0% | $35.08 | +89.4% | COM | 962879102 |
| INTU | INTUIT | 758 | $465 | 0.0% | $411.31 | +45.3% | COM | 461202103 |
| XLY | SELECT SECTOR SPDR TR | 2,343 | $463 | 0.0% | $79.47 | — | SBI CONS DISCR | 81369Y407 |
| EXP | EAGLE MATLS INC | 2,060 | $457 | 0.0% | $176.43 | +33.8% | COM | 26969P108 |
| PANW | PALO ALTO NETWORKS INC | 2,662 | $454 | 0.0% | $138.34 | +33.7% | COM | 697435105 |
| VTI | VANGUARD INDEX FDS | 1,635 | $449 | 0.0% | $212.41 | — | TOTAL STK MKT | 922908769 |
| WFC | WELLS FARGO CO NEW | 6,188 | $444 | 0.0% | $31.20 | +136.2% | COM | 949746101 |
| LRCX | LAM RESEARCH CORP | 5,670 | $412 | 0.0% | $74.98 | +4.2% | COM NEW | 512807306 |
| VUG | VANGUARD INDEX FDS | 1,097 | $407 | 0.0% | $236.23 | — | GROWTH ETF | 922908736 |
| XLI | SELECT SECTOR SPDR TR | 3,099 | $406 | 0.0% | $57.55 | — | INDL | 81369Y704 |
| XLC | SELECT SECTOR SPDR TR | 4,200 | $405 | 0.0% | $59.20 | — | COMMUNICATION | 81369Y852 |
| AMAT | APPLIED MATLS INC | 2,725 | $395 | 0.0% | $141.65 | +17.7% | COM | 038222105 |
| PBA | PEMBINA PIPELINE CORP | 8,906 | $357 | 0.0% | $28.92 | +26.7% | COM | 706327103 |
| EQT | EQT CORP | 6,538 | $349 | 0.0% | $31.10 | +62.5% | COM | 26884L109 |
| BND | VANGUARD BD INDEX FDS | 4,734 | $348 | 0.0% | $80.47 | — | TOTAL BND MRKT | 921937835 |
| AEM | AGNICO EAGLE MINES LTD | 3,191 | $346 | 0.0% | $48.07 | +96.7% | COM | 008474108 |
| MDLZ | MONDELEZ INTL INC | 5,054 | $343 | 0.0% | $63.69 | -6.2% | CL A | 609207105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 12,000 | $341 | 0.0% | $17.93 | — | TR UNIT | 85208R101 |
| PR | PERMIAN RESOURCES CORP | 22,868 | $317 | 0.0% | $12.36 | +15.8% | CLASS A COM | 71424F105 |
| MCD | MCDONALDS CORP | 1,003 | $313 | 0.0% | $205.41 | +42.6% | COM | 580135101 |
| ATO | ATMOS ENERGY CORP | 2,022 | $313 | 0.0% | $105.74 | +35.3% | COM | 049560105 |
| MO | ALTRIA GROUP INC | 5,103 | $306 | 0.0% | $40.10 | +27.3% | COM | 02209S103 |
| BOKF | BOK FINL CORP | 2,866 | $298 | 0.0% | $74.91 | +40.0% | COM NEW | 05561Q201 |
| ORLY | OREILLY AUTOMOTIVE INC | 208 | $298 | 0.0% | $26.56 | +227.5% | COM | 67103H107 |
| FLOT | ISHARES TR | 5,774 | $295 | 0.0% | $50.92 | — | FLTG RATE NT ETF | 46429B655 |
| DVN | DEVON ENERGY CORP NEW | 7,866 | $294 | 0.0% | $29.69 | +16.5% | COM | 25179M103 |
| WY | WEYERHAEUSER CO MTN BE | 10,000 | $293 | 0.0% | $30.51 | -5.4% | COM NEW | 962166104 |
| SCHO | SCHWAB STRATEGIC TR | 11,970 | $291 | 0.0% | $37.07 | — | SHT TM US TRES | 808524862 |
| CMI | CUMMINS INC | 900 | $282 | 0.0% | $185.07 | +87.0% | COM | 231021106 |
| GLW | CORNING INC | 6,000 | $275 | 0.0% | $33.22 | +46.2% | COM | 219350105 |
| NXPI | NXP SEMICONDUCTORS N V | 1,392 | $265 | 0.0% | $128.21 | +63.4% | COM | N6596X109 |
| WRB | BERKLEY W R CORP | 3,667 | $261 | 0.0% | $45.70 | +30.7% | COM | 084423102 |
| XLP | SELECT SECTOR SPDR TR | 3,193 | $261 | 0.0% | $52.16 | — | SBI CONS STPLS | 81369Y308 |
| — | CHAMPIONX CORPORATION | 8,660 | $258 | 0.0% | $28.99 | — | COM | 15872M104 |
| STIP | ISHARES TR | 2,474 | $256 | 0.0% | $99.88 | — | 0-5 YR TIPS ETF | 46429B747 |
| AGG | ISHARES TR | 2,570 | $254 | 0.0% | $97.11 | — | CORE US AGGBD ET | 464287226 |
| FNV | FRANCO NEV CORP | 1,580 | $249 | 0.0% | $128.26 | +8.6% | COM | 351858105 |
| FSMB | FIRST TR EXCH TRADED FD III | 12,453 | $247 | 0.0% | $19.51 | — | SHRT DUR MNG MUN | 33739P830 |
| VRP | INVESCO EXCH TRADED FD TR II | 10,085 | $244 | 0.0% | $25.92 | — | VAR RATE PFD | 46138G870 |
| IJH | ISHARES TR | 4,054 | $237 | 0.0% | $102.73 | — | CORE S&P MCP ETF | 464287507 |
| RYN | RAYONIER INC | 8,432 | $235 | 0.0% | $32.71 | — | COM | 754907103 |
| NEE | NEXTERA ENERGY INC | 3,315 | $235 | 0.0% | $66.32 | +3.5% | COM | 65339F101 |
| MMM | 3M CO | 1,600 | $235 | 0.0% | $93.12 | +55.3% | COM | 88579Y101 |
| BKH | BLACK HILLS CORP | 3,843 | $233 | 0.0% | $56.90 | -0.8% | COM | 092113109 |
| DE | DEERE & CO | 495 | $232 | 0.0% | $397.62 | +16.1% | COM | 244199105 |
| AR | ANTERO RESOURCES CORP | 5,665 | $229 | 0.0% | $26.00 | +47.5% | COM | 03674X106 |
| SCHW | SCHWAB CHARLES CORP | 2,926 | $229 | 0.0% | $48.15 | +61.3% | COM | 808513105 |
| SBRA | SABRA HEALTH CARE REIT INC | 12,818 | $224 | 0.0% | $17.69 | — | COM | 78573L106 |
| LMT | LOCKHEED MARTIN CORP | 500 | $223 | 0.0% | $346.58 | +29.3% | COM | 539830109 |
| ETR | ENTERGY CORP NEW | 2,600 | $222 | 0.0% | $58.73 | +37.0% | COM | 29364G103 |
| WCN | WASTE CONNECTIONS INC | 1,133 | $221 | 0.0% | $129.53 | +42.3% | COM | 94106B101 |
| MKC | MCCORMICK & CO INC | 2,684 | $221 | 0.0% | $71.74 | +6.5% | COM NON VTG | 579780206 |
| RPM | RPM INTL INC | 1,893 | $219 | 0.0% | $87.60 | +38.8% | COM | 749685103 |
| BALL | BALL CORP | 4,000 | $208 | 0.0% | $49.67 | +4.2% | COM | 058498106 |
| WHD | CACTUS INC | 4,460 | $204 | 0.0% | $50.15 | +10.5% | CL A | 127203107 |
| CTO | CTO RLTY GROWTH INC NEW | 10,385 | $201 | 0.0% | $22.65 | — | COM | 22948Q101 |
| MRSH | MARSH & MCLENNAN COS INC | 800 | $195 | 0.0% | $163.70 | +36.4% | COM | 571748102 |
| GTY | GETTY RLTY CORP NEW | 6,182 | $195 | 0.0% | $29.26 | — | COM | 374297109 |
| SHOP | SHOPIFY INC | 2,000 | $191 | 0.0% | $44.00 | +147.7% | CL A | 82509L107 |
| HRL | HORMEL FOODS CORP | 6,142 | $190 | 0.0% | $41.90 | -31.4% | COM | 440452100 |
| RRC | RANGE RES CORP | 4,500 | $180 | 0.0% | $25.18 | +52.8% | COM | 75281A109 |
| DD | DUPONT DE NEMOURS INC | 2,394 | $179 | 0.0% | $26.45 | +20.6% | COM | 26614N102 |
| ARCC | ARES CAPITAL CORP | 8,000 | $177 | 0.0% | $17.80 | +17.1% | COM | 04010L103 |
| PSX | PHILLIPS 66 | 1,414 | $175 | 0.0% | $73.01 | +63.3% | COM | 718546104 |
| IWF | ISHARES TR | 482 | $174 | 0.0% | $163.81 | — | RUS 1000 GRW ETF | 464287614 |
| KRG | KITE RLTY GROUP TR | 7,740 | $173 | 0.0% | $26.28 | — | COM NEW | 49803T300 |
| PTEN | PATTERSON-UTI ENERGY INC | 20,968 | $172 | 0.0% | $14.63 | -42.6% | COM | 703481101 |
| NOV | NOV INC | 11,300 | $172 | 0.0% | $13.94 | +7.3% | COM | 62955J103 |
| SCHV | SCHWAB STRATEGIC TR | 6,399 | $170 | 0.0% | $39.24 | — | US LCAP VA ETF | 808524409 |
| BE | BLOOM ENERGY CORP | 8,500 | $167 | 0.0% | $17.93 | +33.2% | COM CL A | 093712107 |
| INSW | INTERNATIONAL SEAWAYS INC | 5,000 | $166 | 0.0% | $34.25 | 0.0% | COM | Y41053102 |
| APA | APA CORPORATION | 7,757 | $163 | 0.0% | $23.39 | -10.1% | COM | 03743Q108 |
| XLE | SELECT SECTOR SPDR TR | 1,744 | $163 | 0.0% | $87.68 | — | ENERGY | 81369Y506 |
| WSR | WHITESTONE REIT | 11,080 | $161 | 0.0% | $14.48 | — | COM | 966084204 |
| GSBD | GOLDMAN SACHS BDC INC | 13,500 | $157 | 0.0% | $13.13 | -4.8% | SHS | 38147U107 |
| PFFD | GLOBAL X FDS | 8,214 | $156 | 0.0% | $19.85 | — | US PFD ETF | 37954Y657 |
| PGR | PROGRESSIVE CORP | 545 | $154 | 0.0% | $78.97 | +210.6% | COM | 743315103 |
| TSCO | TRACTOR SUPPLY CO | 2,685 | $148 | 0.0% | $53.03 | +1.7% | COM | 892356106 |
| XEL | XCEL ENERGY INC | 2,000 | $142 | 0.0% | $59.98 | +10.1% | COM | 98389B100 |
| FCAL | FIRST TR EXCH TRADED FD III | 2,793 | $136 | 0.0% | $49.85 | — | CALIF MUN INCM | 33739P863 |
| HTGC | HERCULES CAPITAL INC | 7,000 | $134 | 0.0% | $17.53 | +15.2% | COM | 427096508 |
| ZTS | ZOETIS INC | 813 | $134 | 0.0% | $160.09 | +2.8% | CL A | 98978V103 |
| NEM | NEWMONT CORP | 2,750 | $133 | 0.0% | $43.26 | 0.0% | COM | 651639106 |
| — | UNILEVER PLC | 2,203 | $131 | 0.0% | $53.30 | — | SPON ADR NEW | 904767704 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 5,895 | $131 | 0.0% | $31.42 | — | PARTNERSHIP UNIT | G16258108 |
| DFAS | DIMENSIONAL ETF TRUST | 2,151 | $129 | 0.0% | $59.75 | — | US SMALL CAP ETF | 25434V500 |
| RACE | FERRARI N V | 300 | $128 | 0.0% | $255.40 | +76.1% | COM | N3167Y103 |
| DMLP | DORCHESTER MINERALS LP | 4,200 | $126 | 0.0% | $32.54 | — | COM UNIT | 25820R105 |
| APH | AMPHENOL CORP NEW | 1,916 | $126 | 0.0% | $55.74 | +21.5% | CL A | 032095101 |
| GIB | CGI INC | 1,250 | $125 | 0.0% | $89.37 | +22.2% | CL A SUB VTG | 12532H104 |
| FFIN | FIRST FINL BANKSHARES INC | 3,424 | $123 | 0.0% | $32.55 | +10.5% | COM | 32020R109 |
| ONB | OLD NATL BANCORP IND | 5,688 | $121 | 0.0% | $16.93 | +32.9% | COM | 680033107 |
| SU | SUNCOR ENERGY INC NEW | 3,110 | $120 | 0.0% | $30.31 | +23.5% | COM | 867224107 |
| SCM | STELLUS CAP INVT CORP | 8,409 | $118 | 0.0% | $14.25 | +1.8% | COM | 858568108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 2,000 | $114 | 0.0% | $57.14 | — | EQUITY PREMIUM | 46641Q332 |
| RTX | RTX CORPORATION | 860 | $114 | 0.0% | $78.63 | +58.7% | COM | 75513E101 |
| XLU | SELECT SECTOR SPDR TR | 1,365 | $108 | 0.0% | $44.30 | — | SBI INT-UTILS | 81369Y886 |
| STWD | STARWOOD PPTY TR INC | 5,359 | $106 | 0.0% | $17.92 | — | COM | 85571B105 |
| PB | PROSPERITY BANCSHARES INC | 1,468 | $105 | 0.0% | $73.31 | 0.0% | COM | 743606105 |
| IJT | ISHARES TR | 800 | $100 | 0.0% | $109.94 | — | S&P SML 600 GWT | 464287887 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,227 | $99 | 0.0% | $70.91 | +21.0% | COMMON STOCK | 36266G107 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 1,939 | $97 | 0.0% | $50.54 | — | ULTRA SHRT DUR | 46090A887 |
| CHRD | CHORD ENERGY CORPORATION | 855 | $96 | 0.0% | $102.32 | +5.6% | COM NEW | 674215207 |
| ENB | ENBRIDGE INC | 2,170 | $96 | 0.0% | $32.59 | +27.0% | COM | 29250N105 |
| KLG | WK KELLOGG CO | 4,767 | $95 | 0.0% | $13.14 | — | COM SHS | 92942W107 |
| HPQ | HP INC | 3,405 | $94 | 0.0% | $15.60 | +94.6% | COM | 40434L105 |
| — | MAG SILVER CORP | 6,160 | $94 | 0.0% | $12.67 | — | COM | 55903Q104 |
| XLRE | SELECT SECTOR SPDR TR | 2,200 | $92 | 0.0% | $37.45 | — | RL EST SEL SEC | 81369Y860 |
| STEL | STELLAR BANCORP INC | 3,275 | $91 | 0.0% | $28.13 | +0.2% | COM | 858927106 |
| — | VIPER ENERGY INC | 2,000 | $90 | 0.0% | $31.38 | — | CL A | 927959106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 371 | $90 | 0.0% | $157.72 | +47.0% | COM | 11133T103 |
| — | KAYNE ANDERSON ENERGY INFRST | 7,000 | $90 | 0.0% | $8.64 | — | COM | 486606106 |
| XLB | SELECT SECTOR SPDR TR | 1,034 | $89 | 0.0% | $81.33 | — | SBI MATERIALS | 81369Y100 |
| NFLX | NETFLIX INC | 93 | $87 | 0.0% | $55.19 | +72.3% | COM | 64110L106 |
| CDE | COEUR MNG INC | 14,059 | $83 | 0.0% | $6.17 | 0.0% | COM NEW | 192108504 |
| CYTK | CYTOKINETICS INC | 2,000 | $80 | 0.0% | $40.80 | +12.7% | COM NEW | 23282W605 |
| DEO | DIAGEO PLC | 758 | $79 | 0.0% | $153.73 | — | SPON ADR NEW | 25243Q205 |
| AA | ALCOA CORP | 2,567 | $78 | 0.0% | $45.75 | -24.4% | COM | 013872106 |
| HACK | AMPLIFY ETF TR | 1,073 | $77 | 0.0% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| EEMV | ISHARES INC | 1,320 | $77 | 0.0% | $54.57 | — | MSCI EMERG MRKT | 464286533 |
| SPGI | S&P GLOBAL INC | 150 | $76 | 0.0% | $479.23 | +5.9% | COM | 78409V104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,165 | $75 | 0.0% | $53.35 | — | WATER RES ETF | 46137V142 |
| EXE | EXPAND ENERGY CORPORATION | 653 | $73 | 0.0% | $88.73 | +13.8% | COM | 165167735 |
| TXN | TEXAS INSTRS INC | 397 | $71 | 0.0% | $177.11 | +2.9% | COM | 882508104 |
| IQV | IQVIA HLDGS INC | 401 | $71 | 0.0% | $220.58 | -12.0% | COM | 46266C105 |
| CRWD | CROWDSTRIKE HLDGS INC | 197 | $69 | 0.0% | $301.01 | +26.6% | CL A | 22788C105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 402 | $67 | 0.0% | $177.75 | — | SPONSORED ADS | 874039100 |
| VLO | VALERO ENERGY CORP | 500 | $66 | 0.0% | $126.98 | +1.9% | COM | 91913Y100 |
| NRP | NATURAL RESOURCE PARTNERS L | 628 | $65 | 0.0% | $52.20 | — | COM UNIT LTD PAR | 63900P608 |
| SII | SPROTT INC | 1,450 | $65 | 0.0% | $35.03 | +21.7% | COM NEW | 852066208 |
| PUMP | PROPETRO HLDG CORP | 8,595 | $63 | 0.0% | $9.00 | -3.4% | COM | 74347M108 |
| PPG | PPG INDS INC | 576 | $63 | 0.0% | $120.00 | -6.2% | COM | 693506107 |
| URI | UNITED RENTALS INC | 100 | $63 | 0.0% | $710.77 | -4.0% | COM | 911363109 |
| TFC | TRUIST FINL CORP | 1,500 | $62 | 0.0% | $34.95 | +22.2% | COM | 89832Q109 |
| DHR | DANAHER CORPORATION | 294 | $60 | 0.0% | $254.89 | -14.9% | COM | 235851102 |
| TAP | MOLSON COORS BEVERAGE CO | 989 | $60 | 0.0% | $48.02 | +16.0% | CL B | 60871R209 |
| SPMO | INVESCO EXCH TRADED FD TR II | 641 | $59 | 0.0% | $95.01 | — | S&P 500 MOMNTM | 46138E339 |
| IYR | ISHARES TR | 615 | $59 | 0.0% | $96.14 | — | U.S. REAL ES ETF | 464287739 |
| FTNT | FORTINET INC | 600 | $58 | 0.0% | $66.57 | +52.3% | COM | 34959E109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 700 | $57 | 0.0% | $80.22 | — | INT-TERM CORP | 92206C870 |
| BHP | BHP GROUP LTD | 1,155 | $56 | 0.0% | $63.41 | — | SPONSORED ADS | 088606108 |
| DON | WISDOMTREE TR | 1,115 | $55 | 0.0% | $49.52 | — | US MIDCAP DIVID | 97717W505 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,105 | $54 | 0.0% | $48.68 | — | TOTAL INT BD ETF | 92203J407 |
| WMB | WILLIAMS COS INC | 900 | $54 | 0.0% | $29.91 | +85.3% | COM | 969457100 |
| IVW | ISHARES TR | 576 | $53 | 0.0% | $70.11 | — | S&P 500 GRWT ETF | 464287309 |
| — | AMCOR PLC | 5,510 | $53 | 0.0% | $10.14 | -4.9% | ORD | G0250X107 |
| ED | CONSOLIDATED EDISON INC | 481 | $53 | 0.0% | $84.80 | +12.3% | COM | 209115104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 1,546 | $53 | 0.0% | $34.25 | — | SHS CREATION UNI | 14020G101 |
| SHY | ISHARES TR | 640 | $53 | 0.0% | $81.65 | — | 1 3 YR TREAS BD | 464287457 |
| — | EATON VANCE TAX-MANAGED DIVE | 3,700 | $53 | 0.0% | $14.65 | — | COM | 27828N102 |
| HP | HELMERICH & PAYNE INC | 2,000 | $52 | 0.0% | $43.15 | -32.6% | COM | 423452101 |
| DES | WISDOMTREE TR | 1,610 | $51 | 0.0% | $31.96 | — | US SMALLCAP DIVD | 97717W604 |
| AEP | AMERICAN ELEC PWR CO INC | 466 | $51 | 0.0% | $98.44 | 0.0% | COM | 025537101 |
| CB | CHUBB LIMITED | 168 | $51 | 0.0% | $261.50 | +5.6% | COM | H1467J104 |
| VTHR | VANGUARD SCOTTSDALE FDS | 203 | $50 | 0.0% | $183.30 | — | VNG RUS3000IDX | 92206C599 |
| TRP | TC ENERGY CORP | 1,050 | $50 | 0.0% | $35.49 | +28.1% | COM | 87807B107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 582 | $49 | 0.0% | $87.82 | 0.0% | CL A | 69608A108 |
| VV | VANGUARD INDEX FDS | 189 | $49 | 0.0% | $186.81 | — | LARGE CAP ETF | 922908637 |
| MPLX | MPLX LP | 900 | $48 | 0.0% | $34.45 | — | COM UNIT REP LTD | 55336V100 |
| PAAS | PAN AMERN SILVER CORP | 1,850 | $48 | 0.0% | $17.19 | +39.2% | COM | 697900108 |
| CHD | CHURCH & DWIGHT CO INC | 420 | $46 | 0.0% | $101.97 | +3.8% | COM | 171340102 |
| FDIS | FIDELITY COVINGTON TRUST | 539 | $46 | 0.0% | $65.81 | — | MSCI CONSM DIS | 316092204 |
| ACN | ACCENTURE PLC IRELAND | 145 | $45 | 0.0% | $338.67 | +3.2% | SHS CLASS A | G1151C101 |
| IWB | ISHARES TR | 145 | $44 | 0.0% | $225.23 | — | RUS 1000 ETF | 464287622 |
| KRP | KIMBELL RTY PARTNERS LP | 3,140 | $44 | 0.0% | $14.00 | — | UNIT | 49435R102 |
| OII | OCEANEERING INTL INC | 2,000 | $44 | 0.0% | $19.28 | +23.1% | COM | 675232102 |
| IWL | ISHARES TR | 309 | $42 | 0.0% | $144.71 | — | RUS TOP 200 ETF | 464289446 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,050 | $42 | 0.0% | $56.81 | — | RAFI US 1000 ETF | 46137V613 |
| STZ | CONSTELLATION BRANDS INC | 230 | $42 | 0.0% | $203.75 | -12.7% | CL A | 21036P108 |
| MSI | MOTOROLA SOLUTIONS INC | 95 | $42 | 0.0% | $349.59 | +26.3% | COM NEW | 620076307 |
| TROW | PRICE T ROWE GROUP INC | 450 | $41 | 0.0% | $100.60 | 0.0% | COM | 74144T108 |
| CWI | SPDR INDEX SHS FDS | 1,397 | $41 | 0.0% | $25.73 | — | MSCI ACWI EXUS | 78463X848 |
| BEPC | BROOKFIELD RENEWABLE CORP | 1,473 | $41 | 0.0% | $29.14 | -9.7% | CL A EX SUB VTG | 11285B108 |
| IWD | ISHARES TR | 216 | $41 | 0.0% | $158.67 | — | RUS 1000 VAL ETF | 464287598 |
| GS | GOLDMAN SACHS GROUP INC | 73 | $40 | 0.0% | $369.66 | +59.8% | COM | 38141G104 |
| RWL | INVESCO EXCH TRADED FD TR II | 401 | $40 | 0.0% | $97.92 | — | S&P 500 REVENUE | 46138G698 |
| SA | SEABRIDGE GOLD INC | 3,400 | $40 | 0.0% | $12.36 | -4.1% | COM | 811916105 |
| LW | LAMB WESTON HLDGS INC | 739 | $39 | 0.0% | $87.63 | -36.8% | COM | 513272104 |
| GRID | FIRST TR EXCHANGE TRADED FD | 347 | $39 | 0.0% | $118.72 | — | NASDQ CLN EDGE | 33737A108 |
| ESGV | VANGUARD WORLD FD | 400 | $39 | 0.0% | $96.62 | — | ESG US STK ETF | 921910733 |
| CNP | CENTERPOINT ENERGY INC | 1,081 | $39 | 0.0% | $27.07 | +21.3% | COM | 15189T107 |
| PH | PARKER-HANNIFIN CORP | 64 | $39 | 0.0% | $636.59 | +1.9% | COM | 701094104 |
| BA | BOEING CO | 225 | $38 | 0.0% | $187.73 | -7.8% | COM | 097023105 |
| IWY | ISHARES TR | 181 | $38 | 0.0% | $235.27 | — | RUS TP200 GR ETF | 464289438 |
| CMA | COMERICA INC | 637 | $38 | 0.0% | $54.87 | +10.0% | COM | 200340107 |
| NKE | NIKE INC | 592 | $38 | 0.0% | $110.16 | -34.6% | CL B | 654106103 |
| EE | EXCELERATE ENERGY INC | 1,300 | $37 | 0.0% | $21.74 | +36.2% | CL A COM | 30069T101 |
| ET | ENERGY TRANSFER L P | 2,000 | $37 | 0.0% | $12.77 | — | COM UT LTD PTN | 29273V100 |
| BP | BP PLC | 1,074 | $36 | 0.0% | $37.23 | — | SPONSORED ADR | 055622104 |
| PPL | PPL CORP | 1,000 | $36 | 0.0% | $29.23 | +12.6% | COM | 69351T106 |
| LDOS | LEIDOS HOLDINGS INC | 260 | $35 | 0.0% | $93.36 | +48.1% | COM | 525327102 |
| DUK | DUKE ENERGY CORP NEW | 284 | $35 | 0.0% | $104.06 | +6.2% | COM NEW | 26441C204 |
| SUSA | ISHARES TR | 300 | $34 | 0.0% | $112.37 | — | MSCI USA ESG SLC | 464288802 |
| OTTR | OTTER TAIL CORP | 426 | $34 | 0.0% | $61.74 | +24.6% | COM | 689648103 |
| KRBN | KRANESHARES TRUST | 1,207 | $34 | 0.0% | $38.95 | — | GLOBAL CARB STRA | 500767678 |
| ITW | ILLINOIS TOOL WKS INC | 137 | $34 | 0.0% | $219.90 | +14.0% | COM | 452308109 |
| 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 | — | RAFI DVLPD MRKTS | 46138E743 |
| DIA | SPDR DOW JONES INDL AVERAGE | 79 | $33 | 0.0% | $331.59 | — | UT SER 1 | 78467X109 |
| CVS | CVS HEALTH CORP | 485 | $33 | 0.0% | $60.19 | -3.7% | COM | 126650100 |
| DGRW | WISDOMTREE TR | 409 | $33 | 0.0% | $80.93 | — | US QTLY DIV GRT | 97717X669 |
| LYV | LIVE NATION ENTERTAINMENT IN | 250 | $33 | 0.0% | $136.52 | 0.0% | COM | 538034109 |
| IGM | ISHARES TR | 360 | $33 | 0.0% | $102.09 | — | EXPND TEC SC ETF | 464287549 |
| — | NUVEEN MUNICIPAL CREDIT INC | 2,633 | $32 | 0.0% | $11.95 | — | COM SH BEN INT | 67070X101 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 935 | $31 | 0.0% | $33.40 | — | SHS CREATION UNI | 14020V108 |
| SBUX | STARBUCKS CORP | 316 | $31 | 0.0% | $93.41 | +8.1% | COM | 855244109 |
| MLM | MARTIN MARIETTA MATLS INC | 63 | $30 | 0.0% | $505.20 | 0.0% | COM | 573284106 |
| DXJ | WISDOMTREE TR | 272 | $30 | 0.0% | $110.29 | — | JAPN HEDGE EQT | 97717W851 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 275 | $29 | 0.0% | $149.18 | -21.4% | CL A | 099502106 |
| IAI | ISHARES TR | 205 | $29 | 0.0% | $144.10 | — | US BR DEL SE ETF | 464288794 |
| DOW | DOW INC | 804 | $28 | 0.0% | $48.14 | -25.3% | COM | 260557103 |
| PTC | PTC INC | 175 | $27 | 0.0% | $182.16 | -5.6% | COM | 69370C100 |
| IDA | IDACORP INC | 232 | $27 | 0.0% | $105.00 | +6.8% | COM | 451107106 |
| YUM | YUM BRANDS INC | 170 | $27 | 0.0% | $132.27 | +7.1% | COM | 988498101 |
| PLYM | PLYMOUTH INDL REIT INC | 1,638 | $27 | 0.0% | $13.23 | — | COM | 729640102 |
| ROK | ROCKWELL AUTOMATION INC | 102 | $26 | 0.0% | $248.87 | +10.3% | COM | 773903109 |
| OEF | ISHARES TR | 97 | $26 | 0.0% | $279.60 | — | S&P 100 ETF | 464287101 |
| IOO | ISHARES TR | 266 | $26 | 0.0% | $100.77 | — | GLOBAL 100 ETF | 464287572 |
| TTEK | TETRA TECH INC NEW | 862 | $25 | 0.0% | $33.56 | 0.0% | COM | 88162G103 |
| ISRG | INTUITIVE SURGICAL INC | 50 | $25 | 0.0% | $511.56 | +8.1% | COM NEW | 46120E602 |
| FITB | FIFTH THIRD BANCORP | 631 | $25 | 0.0% | $38.59 | +5.4% | COM | 316773100 |
| — | FLAHERTY & CRUMRINE PFD SECS | 1,550 | $25 | 0.0% | $16.41 | — | COM | 338478100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 290 | $25 | 0.0% | $58.30 | +59.2% | ORD SHS | G7997R103 |
| NEWP | NEW PAC METALS CORP | 21,775 | $24 | 0.0% | $2.25 | -47.3% | COM | 64782A107 |
| NOC | NORTHROP GRUMMAN CORP | 46 | $24 | 0.0% | $442.14 | +6.3% | COM | 666807102 |
| — | AVADEL PHARMACEUTICALS PLC | 3,000 | $23 | 0.0% | $14.06 | — | COM SHS | G29687103 |
| MRVL | MARVELL TECHNOLOGY INC | 380 | $23 | 0.0% | $79.92 | +21.0% | COM | 573874104 |
| FENY | FIDELITY COVINGTON TRUST | 913 | $23 | 0.0% | $25.55 | — | MSCI ENERGY IDX | 316092402 |
| SJT | SAN JUAN BASIN RTY TR | 4,200 | $23 | 0.0% | $10.50 | — | UNIT BEN INT | 798241105 |
| IAK | ISHARES TR | 168 | $23 | 0.0% | $126.47 | — | U.S. INSRNCE ETF | 464288786 |
| VYM | VANGUARD WHITEHALL FDS | 177 | $23 | 0.0% | $108.05 | — | HIGH DIV YLD | 921946406 |
| XLG | INVESCO EXCHANGE TRADED FD T | 495 | $23 | 0.0% | $49.96 | — | S&P 500 TOP 50 | 46137V233 |
| TR | TOOTSIE ROLL INDS INC | 723 | $23 | 0.0% | $40.41 | -24.0% | COM | 890516107 |
| PPA | INVESCO EXCHANGE TRADED FD T | 194 | $23 | 0.0% | $114.73 | — | AEROSPACE DEFN | 46137V100 |
| BLOK | AMPLIFY ETF TR | 600 | $22 | 0.0% | $36.88 | — | BLOCKCHAIN LDR | 032108607 |
| — | NUVEEN MUN VALUE FD INC | 2,500 | $22 | 0.0% | $8.81 | — | COM | 670928100 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 2,000 | $22 | 0.0% | $10.91 | — | COM | 670682103 |
| — | MFS MUN INCOME TR | 4,000 | $21 | 0.0% | $5.30 | — | SH BEN INT | 552738106 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 1,835 | $21 | 0.0% | $12.07 | — | COM | 09247D105 |
| VTWG | VANGUARD SCOTTSDALE FDS | 111 | $21 | 0.0% | $203.19 | — | VNG RUS2000GRW | 92206C623 |
| FDVV | FIDELITY COVINGTON TRUST | 409 | $20 | 0.0% | $38.08 | — | HIGH DIVID ETF | 316092840 |
| TMDX | TRANSMEDICS GROUP INC | 300 | $20 | 0.0% | $93.08 | -26.1% | COM | 89377M109 |
| SBSI | SOUTHSIDE BANCSHARES INC | 690 | $20 | 0.0% | $30.66 | 0.0% | COM | 84470P109 |
| NOW | SERVICENOW INC | 25 | $20 | 0.0% | $189.07 | +1.9% | COM | 81762P102 |
| EQR | EQUITY RESIDENTIAL | 277 | $20 | 0.0% | $63.69 | +6.4% | SH BEN INT | 29476L107 |
| SITC | SITE CTRS CORP | 1,536 | $20 | 0.0% | $60.50 | — | COM | 82981J851 |
| SNA | SNAP ON INC | 57 | $19 | 0.0% | $265.72 | +24.8% | COM | 833034101 |
| WMG | WARNER MUSIC GROUP CORP | 611 | $19 | 0.0% | $29.64 | +6.5% | COM CL A | 934550203 |
| AG | FIRST MAJESTIC SILVER CORP | 2,850 | $19 | 0.0% | $7.30 | -18.6% | COM | 32076V103 |
| BLD | TOPBUILD CORP | 61 | $19 | 0.0% | $403.36 | -20.7% | COM | 89055F103 |
| CNI | CANADIAN NATL RY CO | 188 | $18 | 0.0% | $99.37 | 0.0% | COM | 136375102 |
| XOP | SPDR SER TR | 135 | $18 | 0.0% | $134.97 | — | S&P OILGAS EXP | 78468R556 |
| HDB | HDFC BANK LTD | 266 | $18 | 0.0% | $63.86 | — | SPONSORED ADS | 40415F101 |
| IRM | IRON MTN INC DEL | 205 | $18 | 0.0% | $47.24 | +97.2% | COM | 46284V101 |
| WEC | WEC ENERGY GROUP INC | 158 | $17 | 0.0% | $76.80 | +29.2% | COM | 92939U106 |
| GM | GENERAL MTRS CO | 365 | $17 | 0.0% | $40.19 | +21.4% | COM | 37045V100 |
| KLAC | KLA CORP | 25 | $17 | 0.0% | $775.08 | -7.8% | COM NEW | 482480100 |
| DG | DOLLAR GEN CORP NEW | 190 | $17 | 0.0% | $116.54 | -36.2% | COM | 256677105 |
| KCCA | KRANESHARES TRUST | 1,000 | $17 | 0.0% | $16.64 | — | CALIFORNIA CARB | 500767553 |
| — | CEL-SCI CORP | 71,600 | $16 | 0.0% | $0.61 | — | COM PAR NEW | 150837607 |
| VONV | VANGUARD SCOTTSDALE FDS | 195 | $16 | 0.0% | $80.74 | — | VNG RUS1000VAL | 92206C714 |
| ITEQ | AMPLIFY ETF TR | 325 | $16 | 0.0% | $48.26 | — | AMPLIFY BLUESTAR | 032108599 |
| — | ALLETE INC | 240 | $16 | 0.0% | $64.37 | — | COM NEW | 018522300 |
| KGC | KINROSS GOLD CORP | 1,225 | $15 | 0.0% | $4.24 | +164.8% | COM | 496902404 |
| FLOC | FLOWCO HLDGS INC | 600 | $15 | 0.0% | $25.91 | 0.0% | COM CL A | 342909108 |
| NSP | INSPERITY INC | 170 | $15 | 0.0% | $106.98 | -25.6% | COM | 45778Q107 |
| OMC | OMNICOM GROUP INC | 180 | $15 | 0.0% | $87.12 | -7.4% | COM | 681919106 |
| ES | EVERSOURCE ENERGY | 239 | $15 | 0.0% | $58.93 | -3.0% | COM | 30040W108 |
| ARGX | ARGENX SE | 25 | $15 | 0.0% | $615.00 | — | SPONSORED ADR | 04016X101 |
| AVY | AVERY DENNISON CORP | 83 | $15 | 0.0% | $209.91 | -14.1% | COM | 053611109 |
| — | MANAGED PORTFOLIO SERIES | 400 | $15 | 0.0% | $36.37 | — | TORTOISE NRAM PI | 56167N720 |
| IAG | IAMGOLD CORP | 2,300 | $14 | 0.0% | $2.54 | +132.4% | COM | 450913108 |
| CPAY | CORPAY INC | 41 | $14 | 0.0% | $351.49 | +2.8% | COM SHS | 219948106 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 208 | $14 | 0.0% | $77.04 | — | RBA INDL ETF | 33738R704 |
| SJB | PROSHARES TR | 850 | $14 | 0.0% | $18.36 | — | SHRT HGH YIELD | 74347R131 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 25 | $13 | 0.0% | $495.35 | — | UTSER1 S&PDCRP | 78467Y107 |
| MLPX | GLOBAL X FDS | 208 | $13 | 0.0% | $60.56 | — | GLB X MLP ENRG I | 37954Y293 |
| BWA | BORGWARNER INC | 445 | $13 | 0.0% | $29.92 | 0.0% | COM | 099724106 |
| OHI | OMEGA HEALTHCARE INVS INC | 315 | $12 | 0.0% | $27.41 | — | COM | 681936100 |
| FBCG | FIDELITY COVINGTON TRUST | 300 | $12 | 0.0% | $39.97 | — | BLUE CHIP GRWTH | 316092352 |
| SPYI | NEOS ETF TRUST | 250 | $12 | 0.0% | $47.89 | — | NEOS S&P 500 HI | 78433H303 |
| SOXL | DIREXION SHS ETF TR | 750 | $12 | 0.0% | $15.95 | — | DLY SCOND 3XBU | 25459W458 |
| CFR | CULLEN FROST BANKERS INC | 89 | $11 | 0.0% | $103.65 | +26.0% | COM | 229899109 |
| MSTR | MICROSTRATEGY INC | 38 | $11 | 0.0% | $307.02 | +3.4% | CL A NEW | 594972408 |
| KREF | KKR REAL ESTATE FIN TR INC | 1,000 | $11 | 0.0% | $12.35 | — | COM | 48251K100 |
| — | ROYCE SMALL CAP TRUST INC | 751 | $11 | 0.0% | $14.25 | — | COM | 780910105 |
| STE | STERIS PLC | 47 | $11 | 0.0% | $188.38 | +16.0% | SHS USD | G8473T100 |
| USB | US BANCORP DEL | 248 | $10 | 0.0% | $39.30 | +12.5% | COM NEW | 902973304 |
| LHX | L3HARRIS TECHNOLOGIES INC | 50 | $10 | 0.0% | $203.94 | +1.0% | COM | 502431109 |
| SPYM | SPDR SER TR | 159 | $10 | 0.0% | $59.33 | — | PORTFOLIO S&P500 | 78464A854 |
| FHLC | FIDELITY COVINGTON TRUST | 152 | $10 | 0.0% | $68.32 | — | MSCI HLTH CARE I | 316092600 |
| CLW | CLEARWATER PAPER CORP | 396 | $10 | 0.0% | $36.13 | -22.8% | COM | 18538R103 |
| IWM | ISHARES TR | 50 | $10 | 0.0% | $197.03 | — | RUSSELL 2000 ETF | 464287655 |
| SPOT | SPOTIFY TECHNOLOGY S A | 18 | $10 | 0.0% | $114.48 | +388.2% | SHS | L8681T102 |
| SCI | SERVICE CORP INTL | 122 | $10 | 0.0% | $69.07 | +13.9% | COM | 817565104 |
| PYPL | PAYPAL HLDGS INC | 148 | $10 | 0.0% | $82.62 | -5.9% | COM | 70450Y103 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 312 | $10 | 0.0% | $31.34 | — | FTSE JAPAN HDG | 35473P637 |
| — | NUVEEN AMT FREE MUN CR INC F | 768 | $10 | 0.0% | $12.38 | — | COM | 67071L106 |
| APPN | APPIAN CORP | 322 | $9 | 0.0% | $40.42 | -19.0% | CL A | 03782L101 |
| NFE | NEW FORTRESS ENERGY INC | 1,000 | $8 | 0.0% | $12.32 | 0.0% | COM CL A | 644393100 |
| WDS | WOODSIDE ENERGY GROUP LTD | 572 | $8 | 0.0% | $22.43 | — | SPONSORED ADR | 980228308 |
| PXH | INVESCO EXCH TRADED FD TR II | 380 | $8 | 0.0% | $18.36 | — | RAFI EMRGNG MRKT | 46138E727 |
| DVY | ISHARES TR | 60 | $8 | 0.0% | $117.22 | — | SELECT DIVID ETF | 464287168 |
| IAU | ISHARES GOLD TR | 134 | $8 | 0.0% | $37.81 | — | ISHARES NEW | 464285204 |
| GWX | SPDR INDEX SHS FDS | 243 | $8 | 0.0% | $30.97 | — | S&P INTL SMLCP | 78463X871 |
| OGN | ORGANON & CO | 510 | $8 | 0.0% | $22.83 | -33.8% | COMMON STOCK | 68622V106 |
| PRCT | PROCEPT BIOROBOTICS CORP | 125 | $7 | 0.0% | $35.27 | +93.6% | COM | 74276L105 |
| GSK | GSK PLC | 180 | $7 | 0.0% | $35.58 | — | SPONSORED ADR | 37733W204 |
| RIO | RIO TINTO PLC | 115 | $7 | 0.0% | $60.09 | — | SPONSORED ADR | 767204100 |
| FIDU | FIDELITY COVINGTON TRUST | 100 | $7 | 0.0% | $68.47 | — | MSCI INDL INDX | 316092709 |
| CDNS | CADENCE DESIGN SYSTEM INC | 25 | $6 | 0.0% | $276.85 | +0.4% | COM | 127387108 |
| ON | ON SEMICONDUCTOR CORP | 153 | $6 | 0.0% | $75.97 | -33.8% | COM | 682189105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 55 | $6 | 0.0% | $106.02 | -0.1% | COM | 98956P102 |
| HCA | HCA HEALTHCARE INC | 18 | $6 | 0.0% | $302.70 | +5.5% | COM | 40412C101 |
| BGS | B & G FOODS INC NEW | 800 | $5 | 0.0% | $6.88 | -17.2% | COM | 05508R106 |
| SOBO | SOUTH BOW CORP | 210 | $5 | 0.0% | $22.97 | +4.8% | COM | 83671M105 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 5,000 | $5 | 0.0% | $3.79 | — | ADS A | 731105201 |
| SHW | SHERWIN WILLIAMS CO | 15 | $5 | 0.0% | $300.33 | +15.9% | COM | 824348106 |
| PFF | ISHARES TR | 170 | $5 | 0.0% | $31.20 | — | PFD AND INCM SEC | 464288687 |
| IEFA | ISHARES TR | 62 | $5 | 0.0% | $68.90 | — | CORE MSCI EAFE | 46432F842 |
| UNG | UNITED STS NAT GAS FD LP | 208 | $4 | 0.0% | $14.57 | — | UNIT PAR | 912318409 |
| CAG | CONAGRA BRANDS INC | 167 | $4 | 0.0% | $24.38 | 0.0% | COM | 205887102 |
| KIM | KIMCO RLTY CORP | 200 | $4 | 0.0% | $17.85 | +17.0% | COM | 49446R109 |
| NTR | NUTRIEN LTD | 85 | $4 | 0.0% | $69.94 | -28.3% | COM | 67077M108 |
| AHRT | ARMADA HOFFLER PPTYS INC | 539 | $4 | 0.0% | $12.69 | — | COM | 04208T108 |
| F | FORD MTR CO | 401 | $4 | 0.0% | $10.05 | -8.1% | COM | 345370860 |
| OIH | VANECK ETF TRUST | 15 | $4 | 0.0% | $316.20 | — | OIL SERVICES ETF | 92189H607 |
| WPP | WPP PLC NEW | 100 | $4 | 0.0% | $37.96 | — | ADR | 92937A102 |
| ILMN | ILLUMINA INC | 45 | $4 | 0.0% | $175.91 | -38.5% | COM | 452327109 |
| SDY | SPDR SER TR | 24 | $3 | 0.0% | $139.00 | — | S&P DIVID ETF | 78464A763 |
| BSM | BLACK STONE MINERALS L P | 209 | $3 | 0.0% | $15.67 | — | COM UNIT | 09225M101 |
| EQNR | EQUINOR ASA | 113 | $3 | 0.0% | $28.43 | — | SPONSORED ADR | 29446M102 |
| MAT | MATTEL INC | 150 | $3 | 0.0% | $18.58 | +6.8% | COM | 577081102 |
| BBLU | EA SERIES TRUST | 200 | $3 | 0.0% | $13.05 | — | BRIDGEWAY BLUE | 02072L714 |
| ENTG | ENTEGRIS INC | 27 | $2 | 0.0% | $93.71 | +7.2% | COM | 29362U104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 103 | $2 | 0.0% | $20.31 | — | COM NEW | 035710839 |
| MTR | MESA RTY TR | 331 | $2 | 0.0% | $16.00 | — | UNIT BEN INT | 590660106 |
| USO | UNITED STS OIL FD LP | 25 | $2 | 0.0% | $77.36 | — | UNITS | 91232N207 |
| BIB | PROSHARES TR | 39 | $2 | 0.0% | $48.21 | — | PSHS ULT NASB | 74347R214 |
| VTV | VANGUARD INDEX FDS | 10 | $2 | 0.0% | $169.30 | — | VALUE ETF | 922908744 |
| AGEN | AGENUS INC | 1,058 | $2 | 0.0% | $12.08 | -76.2% | COM NEW | 00847G804 |
| OXY | OCCIDENTAL PETE CORP | 29 | $1 | 0.0% | $36.94 | +29.5% | COM | 674599105 |
| FG | F&G ANNUITIES & LIFE INC | 34 | $1 | 0.0% | $18.69 | +119.1% | COMMON STOCK | 30190A104 |
| BLK | BLACKROCK INC | 1 | $1 | 0.0% | $991.05 | -2.9% | COM | 09290D101 |
| QUAD | QUAD / GRAPHICS INC | 150 | $1 | 0.0% | $4.41 | +44.1% | COM CL A | 747301109 |
| OXY/WS | OCCIDENTAL PETE CORP | 27 | $1 | 0.0% | $41.00 | — | *W EXP 08/03/202 | 674599162 |
| RC | READY CAPITAL CORP | 118 | $1 | 0.0% | $10.18 | — | COM | 75574U101 |
| WAB | WABTEC | 2 | $0 | 0.0% | $153.44 | +24.4% | COM | 929740108 |
| AAL | AMERICAN AIRLS GROUP INC | 25 | $0 | 0.0% | $15.59 | -3.4% | COM | 02376R102 |
| WBD | WARNER BROS DISCOVERY INC | 24 | $0 | 0.0% | $11.35 | -7.8% | COM SER A | 934423104 |
| PENN | PENN ENTERTAINMENT INC | 14 | $0 | 0.0% | $31.00 | -37.0% | COM | 707569109 |
| GRAL | GRAIL INC | 7 | $0 | 0.0% | $16.22 | +90.5% | COM | 384747101 |
| REZI | RESIDEO TECHNOLOGIES INC | 8 | $0 | 0.0% | $18.09 | +13.5% | COM | 76118Y104 |
| ASIX | ADVANSIX INC | 2 | $0 | 0.0% | $37.21 | -27.5% | COM | 00773T101 |
| GTX | GARRETT MOTION INC | 5 | $0 | 0.0% | $7.74 | +19.8% | COM | 366505105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2 | $0 | 0.0% | $16.89 | -25.5% | COM CL A | 76954A103 |
| AMPY | AMPLIFY ENERGY CORP NEW | 5 | $0 | 0.0% | $8.21 | -39.3% | COM | 03212B103 |