CIK: 0001056859 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 31, 2025
Total Value ($000): $2,975,026 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 383,369 | $198,566 | 6.7% | $209.00 | +143.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 1,052,301 | $196,338 | 6.6% | $97.38 | +79.0% | COM | 67066G104 |
| AAPL | APPLE INC | 536,116 | $136,511 | 4.6% | $117.07 | +92.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 527,092 | $115,734 | 3.9% | $141.43 | +60.0% | COM | 023135106 |
| GOOG | ALPHABET INC | 444,116 | $108,164 | 3.6% | $122.42 | +71.5% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 145,304 | $106,709 | 3.6% | $302.67 | +145.6% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 239,123 | $78,889 | 2.7% | $232.42 | +31.5% | COM | 11135F101 |
| PWR | QUANTA SVCS INC | 166,536 | $69,016 | 2.3% | $225.86 | +72.0% | COM | 74762E102 |
| WMT | WALMART INC | 632,490 | $65,184 | 2.2% | $92.53 | +7.2% | COM | 931142103 |
| TJX | TJX COS INC NEW | 433,027 | $62,590 | 2.1% | $87.60 | +51.0% | COM | 872540109 |
| V | VISA INC | 176,181 | $60,145 | 2.0% | $188.79 | +82.8% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 121,094 | $58,733 | 2.0% | $361.96 | +28.4% | COM | 883556102 |
| XOM | EXXON MOBIL CORP | 515,963 | $58,175 | 2.0% | $49.88 | +119.9% | COM | 30231G102 |
| VTR | VENTAS INC | 811,310 | $56,915 | 1.9% | $54.45 | +21.8% | COM | 92276F100 |
| JPM | JPMORGAN CHASE & CO. | 177,290 | $55,923 | 1.9% | $103.01 | +187.3% | COM | 46625H100 |
| LOW | LOWES COS INC | 212,517 | $53,408 | 1.8% | $156.21 | +56.3% | COM | 548661107 |
| LLY | ELI LILLY & CO | 66,048 | $50,395 | 1.7% | $727.77 | +2.0% | COM | 532457108 |
| ARES | ARES MANAGEMENT CORPORATION | 309,447 | $49,477 | 1.7% | $172.03 | +3.6% | CL A COM STK | 03990B101 |
| GILD | GILEAD SCIENCES INC | 441,459 | $49,002 | 1.6% | $103.54 | +8.4% | COM | 375558103 |
| MS | MORGAN STANLEY | 292,178 | $46,445 | 1.6% | $71.39 | +105.1% | COM NEW | 617446448 |
| TSLA | TESLA INC | 96,574 | $42,948 | 1.4% | $208.30 | +66.5% | COM | 88160R101 |
| AXP | AMERICAN EXPRESS CO | 123,544 | $41,036 | 1.4% | $88.38 | +258.2% | COM | 025816109 |
| COST | COSTCO WHSL CORP NEW | 42,836 | $39,650 | 1.3% | $206.99 | +362.2% | COM | 22160K105 |
| COP | CONOCOPHILLIPS | 389,995 | $36,890 | 1.2% | $57.99 | +60.8% | COM | 20825C104 |
| TDG | TRANSDIGM GROUP INC | 27,239 | $35,902 | 1.2% | $748.95 | +82.2% | COM | 893641100 |
| EMR | EMERSON ELEC CO | 261,096 | $34,251 | 1.2% | $63.79 | +112.4% | COM | 291011104 |
| WM | WASTE MGMT INC DEL | 152,495 | $33,675 | 1.1% | $82.27 | +171.9% | COM | 94106L109 |
| LIN | LINDE PLC | 66,469 | $31,573 | 1.1% | $348.30 | +35.1% | SHS | G54950103 |
| AEE | AMEREN CORP | 300,404 | $31,356 | 1.1% | $95.21 | +3.5% | COM | 023608102 |
| AZN | ASTRAZENECA PLC | 403,925 | $30,989 | 1.0% | $49.07 | — | SPONSORED ADR | 046353108 |
| DE | DEERE & CO | 66,371 | $30,349 | 1.0% | $484.22 | +1.1% | COM | 244199105 |
| CTVA | CORTEVA INC | 445,350 | $30,119 | 1.0% | $62.97 | +14.6% | COM | 22052L104 |
| SYK | STRYKER CORPORATION | 81,152 | $29,999 | 1.0% | $269.94 | +42.4% | COM | 863667101 |
| EQIX | EQUINIX INC | 36,908 | $28,908 | 1.0% | $545.43 | +41.9% | COM | 29444U700 |
| ORCL | ORACLE CORP | 101,850 | $28,644 | 1.0% | $249.26 | +2.0% | COM | 68389X105 |
| AJG | GALLAGHER ARTHUR J & CO | 88,664 | $27,463 | 0.9% | $327.56 | -8.4% | COM | 363576109 |
| GOOGL | ALPHABET INC | 112,462 | $27,339 | 0.9% | $111.85 | +87.0% | CAP STK CL A | 02079K305 |
| DOV | DOVER CORP | 158,492 | $26,441 | 0.9% | $137.33 | +30.1% | COM | 260003108 |
| SPY | SPDR S&P 500 ETF TR | 37,351 | $24,882 | 0.8% | $19703.06 | — | TR UNIT | 78462F103 |
| CRM | SALESFORCE INC | 104,153 | $24,684 | 0.8% | $169.24 | +48.6% | COM | 79466L302 |
| PLD | PROLOGIS INC. | 203,072 | $23,256 | 0.8% | $87.81 | +23.3% | COM | 74340W103 |
| DIS | DISNEY WALT CO | 171,377 | $19,623 | 0.7% | $103.96 | +12.5% | COM | 254687106 |
| VEA | VANGUARD TAX-MANAGED FDS | 308,855 | $18,507 | 0.6% | $45.39 | — | VAN FTSE DEV MKT | 921943858 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 383,400 | $18,304 | 0.6% | $47.65 | — | GLB EX US ETF | 922042676 |
| AMT | AMERICAN TOWER CORP NEW | 92,731 | $17,975 | 0.6% | $178.08 | +14.9% | COM | 03027X100 |
| DLR | DIGITAL RLTY TR INC | 99,570 | $17,214 | 0.6% | $96.16 | +75.4% | COM | 253868103 |
| CPT | CAMDEN PPTY TR | 156,706 | $16,882 | 0.6% | $71.33 | +51.0% | SH BEN INT | 133131102 |
| AVB | AVALONBAY CMNTYS INC | 83,430 | $16,249 | 0.5% | $169.21 | +13.0% | COM | 053484101 |
| IEMG | ISHARES INC | 245,899 | $16,210 | 0.5% | $52.14 | — | CORE MSCI EMKT | 46434G103 |
| AVDE | AMERICAN CENTY ETF TR | 199,033 | $15,704 | 0.5% | $46.29 | — | INTL EQT ETF | 025072703 |
| WELL | WELLTOWER INC | 83,687 | $14,908 | 0.5% | $56.80 | +187.7% | COM | 95040Q104 |
| AHR | AMERICAN HEALTHCARE REIT INC | 351,670 | $14,853 | 0.5% | $20.67 | — | COM SHS | 398182303 |
| HR | HEALTHCARE RLTY TR | 808,276 | $14,573 | 0.5% | $16.11 | — | CL A COM | 42226K105 |
| REXR | REXFORD INDL RLTY INC | 342,220 | $14,188 | 0.5% | $44.66 | — | COM | 76169C100 |
| SUI | SUN CMNTYS INC | 104,883 | $13,628 | 0.5% | $144.20 | — | COM | 866674104 |
| BAC | BANK AMERICA CORP | 254,187 | $13,114 | 0.4% | $23.64 | +104.5% | COM | 060505104 |
| BRX | BRIXMOR PPTY GROUP INC | 465,644 | $12,889 | 0.4% | $24.46 | — | COM | 11120U105 |
| PSA | PUBLIC STORAGE OPER CO | 44,262 | $12,785 | 0.4% | $236.42 | +19.1% | COM | 74460D109 |
| AMH | AMERICAN HOMES 4 RENT | 382,316 | $12,712 | 0.4% | $25.44 | — | CL A | 02665T306 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 63,215 | $12,223 | 0.4% | $217.59 | -1.3% | CL A | 78410G104 |
| INVH | INVITATION HOMES INC | 387,026 | $11,441 | 0.4% | $25.20 | +19.8% | COM | 46187W107 |
| FNDE | SCHWAB STRATEGIC TR | 314,344 | $11,367 | 0.4% | $27.38 | — | FUNDAMENTAL EMER | 808524730 |
| VB | VANGUARD INDEX FDS | 38,724 | $9,847 | 0.3% | $181.20 | — | SMALL CP ETF | 922908751 |
| SILA | SILA REALTY TRUST INC | 378,569 | $9,502 | 0.3% | $25.25 | — | COMMON STOCK | 146280508 |
| PG | PROCTER AND GAMBLE CO | 57,579 | $8,847 | 0.3% | $105.32 | +47.1% | COM | 742718109 |
| IVT | INVENTRUST PPTYS CORP | 286,754 | $8,269 | 0.3% | $27.17 | — | COM NEW | 46124J201 |
| BXP | BXP INC | 106,097 | $7,977 | 0.3% | $66.69 | +3.8% | COM | 101121101 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 121,850 | $7,882 | 0.3% | $41.63 | — | MULTIFACTOR MI | 47804J206 |
| SMA | SMARTSTOP SELF STORAG REIT I | 207,975 | $7,853 | 0.3% | $36.35 | — | COMMON STOCK | 83192D402 |
| HIW | HIGHWOODS PPTYS INC | 245,086 | $7,799 | 0.3% | $26.11 | — | COM | 431284108 |
| VNQ | VANGUARD INDEX FDS | 79,468 | $7,265 | 0.2% | $87.32 | — | REAL ESTATE ETF | 922908553 |
| SCHF | SCHWAB STRATEGIC TR | 309,248 | $7,199 | 0.2% | $24.73 | — | INTL EQTY ETF | 808524805 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 82,178 | $6,944 | 0.2% | $97.83 | -20.5% | COM | 015271109 |
| NNN | NNN REIT INC | 161,680 | $6,883 | 0.2% | $39.74 | — | COM | 637417106 |
| CAT | CATERPILLAR INC | 13,889 | $6,627 | 0.2% | $355.04 | +19.8% | COM | 149123101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 211,111 | $6,601 | 0.2% | $30.24 | — | COM | 293792107 |
| VICI | VICI PPTYS INC | 192,174 | $6,334 | 0.2% | $29.15 | +10.0% | COM | 925652109 |
| EXR | EXTRA SPACE STORAGE INC | 43,010 | $6,062 | 0.2% | $121.34 | +15.9% | COM | 30225T102 |
| SCHA | SCHWAB STRATEGIC TR | 205,849 | $5,743 | 0.2% | $39.90 | — | US SML CAP ETF | 808524607 |
| SPY | SPDR S&P 500 ETF TR | 8,500 | $5,663 | 0.2% | $19703.06 | — | Put | 78462F103 |
| COLD | AMERICOLD REALTY TRUST INC | 454,287 | $5,654 | 0.2% | $12.81 | — | COM | 03064D108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 99,448 | $5,388 | 0.2% | $821.00 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $5,279 | 0.2% | $727262.20 | -0.0% | CL A | 084670108 |
| WSR | WHITESTONE REIT | 427,958 | $5,255 | 0.2% | $12.47 | — | COM | 966084204 |
| IVV | ISHARES TR | 6,684 | $4,474 | 0.2% | $441.81 | — | CORE S&P500 ETF | 464287200 |
| KO | COCA COLA CO | 64,082 | $4,250 | 0.1% | $42.42 | +60.1% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 22,624 | $4,195 | 0.1% | $125.69 | +34.9% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,465 | $3,517 | 0.1% | $107.64 | +141.1% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,771 | $3,404 | 0.1% | $287.89 | +68.2% | CL B NEW | 084670702 |
| VXF | VANGUARD INDEX FDS | 16,097 | $3,370 | 0.1% | $13999.06 | — | EXTEND MKT ETF | 922908652 |
| HON | HONEYWELL INTL INC | 15,151 | $3,189 | 0.1% | $169.97 | +21.9% | COM | 438516106 |
| ABBV | ABBVIE INC | 13,484 | $3,122 | 0.1% | $76.02 | +165.7% | COM | 00287Y109 |
| SYY | SYSCO CORP | 34,126 | $2,810 | 0.1% | $70.30 | +12.2% | COM | 871829107 |
| SBR | SABINE RTY TR | 35,178 | $2,795 | 0.1% | $25119.34 | — | UNIT BEN INT | 785688102 |
| GE | GE AEROSPACE | 9,008 | $2,710 | 0.1% | $66.08 | +312.7% | COM NEW | 369604301 |
| MA | MASTERCARD INCORPORATED | 4,762 | $2,709 | 0.1% | $205.50 | +179.1% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 6,521 | $2,642 | 0.1% | $367.84 | +5.8% | COM | 437076102 |
| MRK | MERCK & CO INC | 30,710 | $2,577 | 0.1% | $94.71 | -14.5% | COM | 58933Y105 |
| XLK | SELECT SECTOR SPDR TR | 8,557 | $2,412 | 0.1% | $105.82 | — | TECHNOLOGY | 81369Y803 |
| VUG | VANGUARD INDEX FDS | 4,927 | $2,363 | 0.1% | $443.64 | — | GROWTH ETF | 922908736 |
| OKE | ONEOK INC NEW | 30,733 | $2,243 | 0.1% | $57.89 | +29.6% | COM | 682680103 |
| ADBE | ADOBE INC | 6,099 | $2,151 | 0.1% | $489.41 | -26.7% | COM | 00724F101 |
| SRE | SEMPRA | 23,787 | $2,140 | 0.1% | $58.29 | +36.9% | COM | 816851109 |
| PFE | PFIZER INC | 79,995 | $2,038 | 0.1% | $29.94 | -19.4% | COM | 717081103 |
| AMGN | AMGEN INC | 6,981 | $1,970 | 0.1% | $228.42 | +25.5% | COM | 031162100 |
| EFA | ISHARES TR | 21,066 | $1,967 | 0.1% | $1148.83 | — | MSCI EAFE ETF | 464287465 |
| CVX | CHEVRON CORP NEW | 12,477 | $1,938 | 0.1% | $94.11 | +61.8% | COM | 166764100 |
| ANET | ARISTA NETWORKS INC | 13,196 | $1,923 | 0.1% | $102.84 | +25.2% | COM SHS | 040413205 |
| VZ | VERIZON COMMUNICATIONS INC | 43,713 | $1,921 | 0.1% | $38.45 | +10.5% | COM | 92343V104 |
| VOO | VANGUARD INDEX FDS | 3,049 | $1,867 | 0.1% | $270.99 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 3,103 | $1,863 | 0.1% | $329.67 | — | UNIT SER 1 | 46090E103 |
| LMT | LOCKHEED MARTIN CORP | 3,638 | $1,816 | 0.1% | $434.19 | +3.2% | COM | 539830109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 44,157 | $1,735 | 0.1% | $21.50 | — | COM UNIT LP INT | 958669103 |
| CL | COLGATE PALMOLIVE CO | 21,484 | $1,717 | 0.1% | $78.34 | +8.0% | COM | 194162103 |
| — | KELLANOVA | 19,070 | $1,564 | 0.1% | $51.83 | +51.7% | COM | 487836108 |
| ABT | ABBOTT LABS | 10,936 | $1,465 | 0.0% | $103.39 | +26.3% | COM | 002824100 |
| GEV | GE VERNOVA INC | 2,340 | $1,439 | 0.0% | $182.38 | +232.0% | COM | 36828A101 |
| RGLD | ROYAL GOLD INC | 7,140 | $1,432 | 0.0% | $103.05 | +67.8% | COM | 780287108 |
| GD | GENERAL DYNAMICS CORP | 4,189 | $1,428 | 0.0% | $272.05 | +15.3% | COM | 369550108 |
| SHEL | SHELL PLC | 19,794 | $1,416 | 0.0% | $56.29 | — | SPON ADS | 780259305 |
| UNH | UNITEDHEALTH GROUP INC | 3,992 | $1,378 | 0.0% | $244.84 | +22.1% | COM | 91324P102 |
| TRMB | TRIMBLE INC | 16,868 | $1,377 | 0.0% | $58.73 | +38.9% | COM | 896239100 |
| IWF | ISHARES TR | 2,930 | $1,372 | 0.0% | $383.70 | — | RUS 1000 GRW ETF | 464287614 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 33,733 | $1,289 | 0.0% | $31.71 | — | UNIT LTD PARTN | 01881G106 |
| PM | PHILIP MORRIS INTL INC | 7,600 | $1,233 | 0.0% | $57.68 | +186.4% | COM | 718172109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,074 | $1,205 | 0.0% | $80.60 | — | SHRT TRM CORP BD | 92206C409 |
| NVO | NOVO-NORDISK A S | 21,262 | $1,180 | 0.0% | $11528.80 | — | ADR | 670100205 |
| SFNC | SIMMONS 1ST NATL CORP | 59,677 | $1,144 | 0.0% | $24.28 | -17.8% | CL A $1 PAR | 828730200 |
| EOG | EOG RES INC | 10,051 | $1,127 | 0.0% | $91.59 | +28.8% | COM | 26875P101 |
| CSCO | CISCO SYS INC | 16,271 | $1,113 | 0.0% | $43.33 | +55.5% | COM | 17275R102 |
| MDT | MEDTRONIC PLC | 11,668 | $1,111 | 0.0% | $78.10 | +16.9% | SHS | G5960L103 |
| NVS | NOVARTIS AG | 8,620 | $1,105 | 0.0% | $84.02 | — | SPONSORED ADR | 66987V109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,708 | $1,088 | 0.0% | $185.72 | +60.4% | COM | 053015103 |
| SCHB | SCHWAB STRATEGIC TR | 42,217 | $1,085 | 0.0% | $34.41 | — | US BRD MKT ETF | 808524102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 16,152 | $1,050 | 0.0% | $39.94 | — | SHS BEN INT | 46438F101 |
| QCOM | QUALCOMM INC | 6,182 | $1,028 | 0.0% | $179.25 | -12.3% | COM | 747525103 |
| KMB | KIMBERLY-CLARK CORP | 8,122 | $1,010 | 0.0% | $114.93 | +10.3% | COM | 494368103 |
| KDP | KEURIG DR PEPPER INC | 37,851 | $966 | 0.0% | $29.95 | +2.9% | COM | 49271V100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,311 | $961 | 0.0% | $47.58 | -4.3% | COM | 110122108 |
| MAIN | MAIN STR CAP CORP | 14,987 | $953 | 0.0% | $36.72 | +76.0% | COM | 56035L104 |
| SPG | SIMON PPTY GROUP INC NEW | 5,072 | $952 | 0.0% | $103.60 | +63.2% | COM | 828806109 |
| HSY | HERSHEY CO | 5,045 | $944 | 0.0% | $125.71 | +42.9% | COM | 427866108 |
| HEGD | LISTED FDS TR | 36,543 | $911 | 0.0% | $20.31 | — | SWAN HEDGED EQTY | 53656F599 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 11,485 | $900 | 0.0% | $38.23 | — | MLTFCTR LRG CAP | 47804J107 |
| APD | AIR PRODS & CHEMS INC | 3,287 | $896 | 0.0% | $216.82 | +31.7% | COM | 009158106 |
| BK | BANK NEW YORK MELLON CORP | 7,547 | $822 | 0.0% | $70.66 | +43.4% | COM | 064058100 |
| SLB | SCHLUMBERGER LTD | 23,835 | $819 | 0.0% | $44.59 | -23.0% | COM STK | 806857108 |
| MPC | MARATHON PETE CORP | 4,066 | $784 | 0.0% | $143.19 | +21.8% | COM | 56585A102 |
| — | WELLS FARGO CO NEW | 621 | $766 | 0.0% | $1488.69 | — | PERP PFD CNV A | 949746804 |
| T | AT&T INC | 26,900 | $760 | 0.0% | $15.94 | +76.1% | COM | 00206R102 |
| FANG | DIAMONDBACK ENERGY INC | 5,275 | $755 | 0.0% | $87.78 | +60.5% | COM | 25278X109 |
| CMCSA | COMCAST CORP NEW | 24,003 | $754 | 0.0% | $41.01 | -19.1% | CL A | 20030N101 |
| SPY | SPDR S&P 500 ETF TR | 1,100 | $733 | 0.0% | $19703.06 | — | Call | 78462F103 |
| C | CITIGROUP INC | 7,170 | $728 | 0.0% | $50.33 | +87.0% | COM NEW | 172967424 |
| RTX | RTX CORPORATION | 4,309 | $721 | 0.0% | $152.93 | +0.9% | COM | 75513E101 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 27,862 | $720 | 0.0% | $23.99 | — | FT VEST RIS | 33738D879 |
| GPC | GENUINE PARTS CO | 5,111 | $708 | 0.0% | $111.22 | +19.0% | COM | 372460105 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,300 | $705 | 0.0% | $35.08 | +178.5% | COM | 962879102 |
| CCI | CROWN CASTLE INC | 7,294 | $704 | 0.0% | $93.94 | +5.5% | COM | 22822V101 |
| GLD | SPDR GOLD TR | 1,926 | $685 | 0.0% | $184.47 | — | GOLD SHS | 78463V107 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 13,630 | $672 | 0.0% | $50.41 | — | FT VEST S&P 500 | 33739Q705 |
| LRCX | LAM RESEARCH CORP | 5,000 | $670 | 0.0% | $74.98 | +40.7% | COM NEW | 512807306 |
| MMM | 3M CO | 4,283 | $665 | 0.0% | $129.87 | +17.9% | COM | 88579Y101 |
| XLF | SELECT SECTOR SPDR TR | 12,330 | $664 | 0.0% | $25.67 | — | FINANCIAL | 81369Y605 |
| ADI | ANALOG DEVICES INC | 2,666 | $655 | 0.0% | $216.85 | +10.2% | COM | 032654105 |
| KMI | KINDER MORGAN INC DEL | 23,057 | $653 | 0.0% | $13.75 | +96.2% | COM | 49456B101 |
| PEP | PEPSICO INC | 4,395 | $617 | 0.0% | $99.78 | +40.7% | COM | 713448108 |
| FNDX | SCHWAB STRATEGIC TR | 23,335 | $614 | 0.0% | $33.09 | — | FUNDAMENTAL US L | 808524771 |
| AMAT | APPLIED MATLS INC | 2,725 | $558 | 0.0% | $141.65 | +27.6% | COM | 038222105 |
| VTI | VANGUARD INDEX FDS | 1,687 | $554 | 0.0% | $224.56 | — | TOTAL STK MKT | 922908769 |
| DVY | ISHARES TR | 3,893 | $553 | 0.0% | $137.40 | — | SELECT DIVID ETF | 464287168 |
| XLY | SELECT SECTOR SPDR TR | 2,276 | $545 | 0.0% | $79.47 | — | SBI CONS DISCR | 81369Y407 |
| AEM | AGNICO EAGLE MINES LTD | 3,191 | $538 | 0.0% | $48.07 | +184.7% | COM | 008474108 |
| XLV | SELECT SECTOR SPDR TR | 3,687 | $513 | 0.0% | $80.57 | — | SBI HEALTHCARE | 81369Y209 |
| MLPA | GLOBAL X FDS | 10,155 | $492 | 0.0% | $37.97 | — | GLBL X MLP ETF | 37954Y343 |
| TRGP | TARGA RES CORP | 2,796 | $468 | 0.0% | $157.75 | +4.7% | COM | 87612G101 |
| EXP | EAGLE MATLS INC | 2,000 | $466 | 0.0% | $176.43 | +28.2% | COM | 26969P108 |
| XLC | SELECT SECTOR SPDR TR | 3,826 | $453 | 0.0% | $59.20 | — | COMMUNICATION | 81369Y852 |
| CEF | SPROTT ASSET MANAGEMENT LP | 12,000 | $440 | 0.0% | $17.93 | — | PHYSICAL GOLD AN | 85208R101 |
| CTRA | COTERRA ENERGY INC | 18,551 | $439 | 0.0% | $14.01 | +69.9% | COM | 127097103 |
| XLI | SELECT SECTOR SPDR TR | 2,785 | $430 | 0.0% | $57.55 | — | INDL | 81369Y704 |
| BKR | BAKER HUGHES COMPANY | 8,622 | $420 | 0.0% | $25.64 | +70.9% | CL A | 05722G100 |
| IWV | ISHARES TR | 1,040 | $394 | 0.0% | $239.21 | — | RUSSELL 3000 ETF | 464287689 |
| LB | LANDBRIDGE COMPANY LLC | 7,333 | $391 | 0.0% | $55.15 | 0.0% | CL A | 514952100 |
| HAL | HALLIBURTON CO | 15,498 | $381 | 0.0% | $31.60 | -30.8% | COM | 406216101 |
| ILCG | ISHARES TR | 3,512 | $366 | 0.0% | $104.30 | — | MORNINGSTAR GRWT | 464287119 |
| PBA | PEMBINA PIPELINE CORP | 8,906 | $360 | 0.0% | $28.92 | +30.5% | COM | 706327103 |
| FNV | FRANCO NEV CORP | 1,580 | $352 | 0.0% | $128.26 | +40.5% | COM | 351858105 |
| INTU | INTUIT | 515 | $352 | 0.0% | $438.41 | +64.1% | COM | 461202103 |
| MCD | MCDONALDS CORP | 1,148 | $349 | 0.0% | $225.30 | +33.8% | COM | 580135101 |
| IMCV | ISHARES TR | 4,230 | $340 | 0.0% | $80.35 | — | MRGSTR MD CP VAL | 464288406 |
| RVTY | REVVITY INC | 3,750 | $329 | 0.0% | $90.71 | 0.0% | COM | 714046109 |
| CB | CHUBB LIMITED | 1,151 | $325 | 0.0% | $273.42 | +0.7% | COM | H1467J104 |
| MDLZ | MONDELEZ INTL INC | 5,000 | $312 | 0.0% | $63.69 | -0.4% | CL A | 609207105 |
| ATO | ATMOS ENERGY CORP | 1,824 | $311 | 0.0% | $105.74 | +51.4% | COM | 049560105 |
| IMCG | ISHARES TR | 3,708 | $307 | 0.0% | $82.73 | — | MRGSTR MD CP GRW | 464288307 |
| PR | PERMIAN RESOURCES CORP | 23,668 | $303 | 0.0% | $12.41 | +10.5% | CLASS A COM | 71424F105 |
| MO | ALTRIA GROUP INC | 4,553 | $301 | 0.0% | $40.10 | +53.2% | COM | 02209S103 |
| SHOP | SHOPIFY INC | 2,000 | $297 | 0.0% | $44.00 | +208.1% | CL A SUB VTG SHS | 82509L107 |
| EQT | EQT CORP | 5,375 | $293 | 0.0% | $31.10 | +69.1% | COM | 26884L109 |
| SCHW | SCHWAB CHARLES CORP | 2,995 | $286 | 0.0% | $48.78 | +93.8% | COM | 808513105 |
| FLOT | ISHARES TR | 5,564 | $284 | 0.0% | $50.92 | — | FLTG RATE NT ETF | 46429B655 |
| SCHO | SCHWAB STRATEGIC TR | 11,549 | $282 | 0.0% | $37.07 | — | SHT TM US TRES | 808524862 |
| WRB | BERKLEY W R CORP | 3,667 | $281 | 0.0% | $45.70 | +53.2% | COM | 084423102 |
| BLK | BLACKROCK INC | 240 | $280 | 0.0% | $988.23 | +12.2% | COM | 09290D101 |
| DVN | DEVON ENERGY CORP NEW | 7,685 | $269 | 0.0% | $29.69 | +13.3% | COM | 25179M103 |
| CDE | COEUR MNG INC | 14,059 | $264 | 0.0% | $6.17 | +98.4% | COM NEW | 192108504 |
| IJH | ISHARES TR | 4,000 | $261 | 0.0% | $101.84 | — | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES TR | 2,570 | $258 | 0.0% | $97.11 | — | CORE US AGGBD ET | 464287226 |
| STIP | ISHARES TR | 2,474 | $256 | 0.0% | $99.88 | — | 0-5 YR TIPS ETF | 46429B747 |
| BE | BLOOM ENERGY CORP | 3,000 | $254 | 0.0% | $18.25 | +154.4% | COM CL A | 093712107 |
| CMI | CUMMINS INC | 598 | $253 | 0.0% | $185.07 | +105.7% | COM | 231021106 |
| SDY | SPDR SERIES TRUST | 1,802 | $252 | 0.0% | $139.85 | — | S&P DIVID ETF | 78464A763 |
| FSMB | FIRST TR EXCH TRADED FD III | 12,453 | $250 | 0.0% | $19.51 | — | SHRT DUR MNG MUN | 33739P830 |
| WY | WEYERHAEUSER CO MTN BE | 10,000 | $248 | 0.0% | $30.51 | -17.5% | COM NEW | 962166104 |
| XLP | SELECT SECTOR SPDR TR | 3,151 | $247 | 0.0% | $54.89 | — | SBI CONS STPLS | 81369Y308 |
| CRC | CALIFORNIA RES CORP | 4,580 | $244 | 0.0% | $49.44 | 0.0% | COM STOCK | 13057Q305 |
| ETR | ENTERGY CORP NEW | 2,600 | $242 | 0.0% | $58.73 | +48.3% | COM | 29364G103 |
| MTDR | MATADOR RES CO | 5,365 | $241 | 0.0% | $48.82 | 0.0% | COM | 576485205 |
| SBRA | SABRA HEALTH CARE REIT INC | 12,818 | $239 | 0.0% | $17.69 | — | COM | 78573L106 |
| APH | AMPHENOL CORP NEW | 1,916 | $237 | 0.0% | $55.74 | +96.2% | CL A | 032095101 |
| APA | APA CORPORATION | 9,757 | $237 | 0.0% | $22.87 | -8.9% | COM | 03743Q108 |
| BKH | BLACK HILLS CORP | 3,843 | $237 | 0.0% | $56.90 | +0.8% | COM | 092113109 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 9,375 | $236 | 0.0% | $23.45 | 0.0% | CL A SHS REPSTG | 940923105 |
| GM | GENERAL MTRS CO | 3,800 | $232 | 0.0% | $46.41 | +19.7% | COM | 37045V100 |
| INSW | INTERNATIONAL SEAWAYS INC | 5,000 | $230 | 0.0% | $34.25 | +22.6% | COM | Y41053102 |
| VRP | INVESCO EXCH TRADED FD TR II | 9,174 | $227 | 0.0% | $25.92 | — | VAR RATE PFD | 46138G870 |
| RYN | RAYONIER INC | 8,432 | $224 | 0.0% | $32.71 | — | COM | 754907103 |
| RPM | RPM INTL INC | 1,893 | $223 | 0.0% | $87.60 | +37.0% | COM | 749685103 |
| TXN | TEXAS INSTRS INC | 1,211 | $222 | 0.0% | $178.39 | +8.4% | COM | 882508104 |
| PAAS | PAN AMERN SILVER CORP | 5,474 | $212 | 0.0% | $27.09 | +18.7% | COM | 697900108 |
| WFC | WELLS FARGO CO NEW | 2,517 | $211 | 0.0% | $42.03 | +91.5% | COM | 949746101 |
| NEE | NEXTERA ENERGY INC | 2,760 | $208 | 0.0% | $66.32 | +8.9% | COM | 65339F101 |
| GLW | CORNING INC | 2,500 | $205 | 0.0% | $33.22 | +95.6% | COM | 219350105 |
| CHRD | CHORD ENERGY CORPORATION | 2,063 | $205 | 0.0% | $102.68 | +0.2% | COM NEW | 674215207 |
| BALL | BALL CORP | 4,000 | $202 | 0.0% | $49.67 | +8.1% | COM | 058498106 |
| PSX | PHILLIPS 66 | 1,414 | $192 | 0.0% | $73.01 | +73.1% | COM | 718546104 |
| BND | VANGUARD BD INDEX FDS | 2,568 | $191 | 0.0% | $80.47 | — | TOTAL BND MRKT | 921937835 |
| AR | ANTERO RESOURCES CORP | 5,665 | $190 | 0.0% | $26.00 | +28.2% | COM | 03674X106 |
| SCHV | SCHWAB STRATEGIC TR | 6,399 | $186 | 0.0% | $39.24 | — | US LCAP VA ETF | 808524409 |
| PANW | PALO ALTO NETWORKS INC | 896 | $182 | 0.0% | $138.34 | +38.4% | COM | 697435105 |
| NEM | NEWMONT CORP | 2,150 | $181 | 0.0% | $43.26 | +60.4% | COM | 651639106 |
| WHD | CACTUS INC | 4,460 | $176 | 0.0% | $50.15 | -16.1% | CL A | 127203107 |
| KRG | KITE RLTY GROUP TR | 7,807 | $174 | 0.0% | $26.28 | — | COM NEW | 49803T300 |
| GS | GOLDMAN SACHS GROUP INC | 216 | $172 | 0.0% | $665.53 | +10.4% | COM | 38141G104 |
| PGR | PROGRESSIVE CORP | 691 | $171 | 0.0% | $139.29 | +66.3% | COM | 743315103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 283 | $169 | 0.0% | $587.14 | — | UTSER1 S&PDCRP | 78467Y107 |
| HTGC | HERCULES CAPITAL INC | 8,905 | $168 | 0.0% | $17.88 | +7.2% | COM | 427096508 |
| XEL | XCEL ENERGY INC | 2,000 | $161 | 0.0% | $59.98 | +18.9% | COM | 98389B100 |
| MKC | MCCORMICK & CO INC | 2,360 | $158 | 0.0% | $71.74 | -3.7% | COM NON VTG | 579780206 |
| WCN | WASTE CONNECTIONS INC | 883 | $155 | 0.0% | $129.53 | +40.4% | COM | 94106B101 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,425 | $154 | 0.0% | $86.58 | +16.1% | COM | 67103H107 |
| XLU | SELECT SECTOR SPDR TR | 1,754 | $153 | 0.0% | $58.10 | — | SBI INT-UTILS | 81369Y886 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 5,895 | $152 | 0.0% | $31.42 | — | PARTNERSHIP UNIT | G16258108 |
| HRL | HORMEL FOODS CORP | 6,142 | $152 | 0.0% | $41.90 | -34.8% | COM | 440452100 |
| VFH | VANGUARD WORLD FD | 1,141 | $150 | 0.0% | $131.29 | — | FINANCIALS ETF | 92204A405 |
| NOV | NOV INC | 11,300 | $150 | 0.0% | $13.94 | -7.3% | COM | 62955J103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 534 | $149 | 0.0% | $194.24 | — | SPONSORED ADS | 874039100 |
| DUK | DUKE ENERGY CORP NEW | 1,191 | $147 | 0.0% | $116.03 | +3.2% | COM NEW | 26441C204 |
| RACE | FERRARI N V | 300 | $146 | 0.0% | $255.40 | +87.6% | COM | N3167Y103 |
| IJT | ISHARES TR | 1,015 | $144 | 0.0% | $116.63 | — | S&P SML 600 GWT | 464287887 |
| PFFD | GLOBAL X FDS | 7,200 | $140 | 0.0% | $19.85 | — | US PFD ETF | 37954Y657 |
| CNP | CENTERPOINT ENERGY INC | 3,557 | $138 | 0.0% | $37.44 | 0.0% | COM | 15189T107 |
| CGGR | CAPITAL GROUP GROWTH ETF | 3,142 | $138 | 0.0% | $37.55 | — | SHS CREATION UNI | 14020G101 |
| BX | BLACKSTONE INC | 805 | $138 | 0.0% | $169.47 | 0.0% | COM | 09260D107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 748 | $136 | 0.0% | $104.29 | +55.4% | CL A | 69608A108 |
| STWD | STARWOOD PPTY TR INC | 6,999 | $136 | 0.0% | $18.47 | — | COM | 85571B105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 627 | $135 | 0.0% | $215.89 | — | DIV APP ETF | 921908844 |
| XLE | SELECT SECTOR SPDR TR | 1,474 | $132 | 0.0% | $87.68 | — | ENERGY | 81369Y506 |
| — | UNILEVER PLC | 2,203 | $131 | 0.0% | $53.30 | — | SPON ADR NEW | 904767704 |
| ILCV | ISHARES TR | 1,404 | $126 | 0.0% | $90.02 | — | MORNINGSTAR VALU | 464288109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 529 | $126 | 0.0% | $187.86 | +31.6% | COM | 11133T103 |
| SU | SUNCOR ENERGY INC NEW | 3,000 | $125 | 0.0% | $30.31 | +32.3% | COM | 867224107 |
| ONB | OLD NATL BANCORP IND | 5,688 | $125 | 0.0% | $16.93 | +30.6% | COM | 680033107 |
| IWR | ISHARES TR | 1,284 | $124 | 0.0% | $96.55 | — | RUS MID CAP ETF | 464287499 |
| RRC | RANGE RES CORP | 3,250 | $122 | 0.0% | $25.18 | +41.9% | COM | 75281A109 |
| ISCV | ISHARES TR | 1,833 | $122 | 0.0% | $66.64 | — | MRNING SM CP ETF | 464288703 |
| GTY | GETTY RLTY CORP NEW | 4,482 | $122 | 0.0% | $29.26 | — | COM | 374297109 |
| NFLX | NETFLIX INC | 101 | $121 | 0.0% | $60.04 | +103.3% | COM | 64110L106 |
| KVUE | KENVUE INC | 7,454 | $121 | 0.0% | $20.06 | 0.0% | COM | 49177J102 |
| SII | SPROTT INC | 1,450 | $121 | 0.0% | $35.03 | +99.1% | COM NEW | 852066208 |
| EEMV | ISHARES INC | 1,854 | $118 | 0.0% | $57.24 | — | MSCI EMERG MRKT | 464286533 |
| FFIN | FIRST FINL BANKSHARES INC | 3,424 | $115 | 0.0% | $32.55 | +9.3% | COM | 32020R109 |
| ARCC | ARES CAPITAL CORP | 5,500 | $112 | 0.0% | $17.80 | +19.8% | COM | 04010L103 |
| HYGH | ISHARES U S ETF TR | 1,290 | $112 | 0.0% | $86.84 | — | IT RT HDG HGYL | 46431W606 |
| GIB | CGI INC | 1,250 | $111 | 0.0% | $89.37 | +8.0% | CL A SUB VTG | 12532H104 |
| IJR | ISHARES TR | 935 | $111 | 0.0% | $118.72 | — | CORE S&P SCP ETF | 464287804 |
| IYR | ISHARES TR | 1,139 | $111 | 0.0% | $96.57 | — | U.S. REAL ES ETF | 464287739 |
| DMLP | DORCHESTER MINERALS LP | 4,200 | $109 | 0.0% | $32.54 | — | COM UNIT | 25820R105 |
| PTEN | PATTERSON-UTI ENERGY INC | 20,968 | $109 | 0.0% | $14.63 | -60.7% | COM | 703481101 |
| GSBD | GOLDMAN SACHS BDC INC | 10,500 | $107 | 0.0% | $13.13 | -13.4% | SHS | 38147U107 |
| BOKF | BOK FINL CORP | 930 | $104 | 0.0% | $74.91 | +40.8% | COM NEW | 05561Q201 |
| XLB | SELECT SECTOR SPDR TR | 1,140 | $102 | 0.0% | $82.00 | — | SBI MATERIALS | 81369Y100 |
| DAL | DELTA AIR LINES INC DEL | 1,800 | $102 | 0.0% | $56.83 | 0.0% | COM NEW | 247361702 |
| DIA | SPDR DOW JONES INDL AVERAGE | 220 | $102 | 0.0% | $415.96 | — | UT SER 1 | 78467X109 |
| ENB | ENBRIDGE INC | 1,992 | $101 | 0.0% | $32.59 | +41.5% | COM | 29250N105 |
| SCHG | SCHWAB STRATEGIC TR | 3,125 | $100 | 0.0% | $30.23 | — | US LCAP GR ETF | 808524300 |
| SCM | STELLUS CAP INVT CORP | 7,600 | $99 | 0.0% | $14.25 | +1.1% | COM | 858568108 |
| ISRG | INTUITIVE SURGICAL INC | 221 | $99 | 0.0% | $521.14 | -7.9% | COM NEW | 46120E602 |
| ZTS | ZOETIS INC | 670 | $98 | 0.0% | $160.09 | -6.0% | CL A | 98978V103 |
| URI | UNITED RENTALS INC | 100 | $95 | 0.0% | $710.77 | +25.0% | COM | 911363109 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 2,382 | $94 | 0.0% | $35.60 | — | SHS CREATION UNI | 14020V108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,250 | $94 | 0.0% | $70.97 | +5.0% | COMMON STOCK | 36266G107 |
| HACK | AMPLIFY ETF TR | 1,073 | $93 | 0.0% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| IVW | ISHARES TR | 751 | $91 | 0.0% | $81.91 | — | S&P 500 GRWT ETF | 464287309 |
| ISCG | ISHARES TR | 1,656 | $90 | 0.0% | $54.31 | — | MRGSTR SM CP GR | 464288604 |
| — | KAYNE ANDERSON ENERGY INFRST | 7,000 | $87 | 0.0% | $8.64 | — | COM | 486606106 |
| RIO | RIO TINTO PLC | 1,297 | $86 | 0.0% | $66.01 | — | SPONSORED ADR | 767204100 |
| VLO | VALERO ENERGY CORP | 500 | $85 | 0.0% | $126.98 | +16.4% | COM | 91913Y100 |
| XLRE | SELECT SECTOR SPDR TR | 2,019 | $85 | 0.0% | $37.45 | — | RL EST SEL SEC | 81369Y860 |
| AA | ALCOA CORP | 2,567 | $84 | 0.0% | $45.75 | -32.3% | COM | 013872106 |
| ED | CONSOLIDATED EDISON INC | 839 | $84 | 0.0% | $90.91 | +9.0% | COM | 209115104 |
| EXE | EXPAND ENERGY CORPORATION | 791 | $84 | 0.0% | $90.54 | +9.5% | COM | 165167735 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,165 | $84 | 0.0% | $53.35 | — | WATER RES ETF | 46137V142 |
| ASML | ASML HOLDING N V | 85 | $82 | 0.0% | $801.39 | — | N Y REGISTRY SHS | N07059210 |
| SA | SEABRIDGE GOLD INC | 3,400 | $82 | 0.0% | $12.36 | +40.0% | COM | 811916105 |
| IVE | ISHARES TR | 373 | $77 | 0.0% | $206.51 | — | S&P 500 VAL ETF | 464287408 |
| CSWC | CAPITAL SOUTHWEST CORP | 3,500 | $77 | 0.0% | $21.41 | 0.0% | COM | 140501107 |
| VNOM | VIPER ENERGY INC | 2,000 | $76 | 0.0% | $38.10 | 0.0% | CL A | 64361Q101 |
| CTO | CTO RLTY GROWTH INC NEW | 4,681 | $76 | 0.0% | $22.65 | — | COM | 22948Q101 |
| USMV | ISHARES TR | 788 | $75 | 0.0% | $95.14 | — | MSCI USA MIN VOL | 46429B697 |
| IJJ | ISHARES TR | 567 | $74 | 0.0% | $129.72 | — | S&P MC 400VL ETF | 464287705 |
| EFAV | ISHARES TR | 867 | $74 | 0.0% | $84.83 | — | MSCI EAFE MIN VL | 46429B689 |
| SPGI | S&P GLOBAL INC | 150 | $73 | 0.0% | $488.17 | +9.4% | COM | 78409V104 |
| CME | CME GROUP INC | 254 | $69 | 0.0% | $268.48 | +0.5% | COM | 12572Q105 |
| TFC | TRUIST FINL CORP | 1,500 | $69 | 0.0% | $34.95 | +26.9% | COM | 89832Q109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 290 | $68 | 0.0% | $58.30 | +191.1% | ORD SHS | G7997R103 |
| CRWD | CROWDSTRIKE HLDGS INC | 139 | $68 | 0.0% | $301.01 | +51.1% | CL A | 22788C105 |
| NRP | NATURAL RESOURCE PARTNERS L | 628 | $66 | 0.0% | $52.20 | — | COM UNIT LTD PAR | 63900P608 |
| BA | BOEING CO | 292 | $63 | 0.0% | $188.00 | +19.9% | COM | 097023105 |
| UNP | UNION PAC CORP | 257 | $61 | 0.0% | $218.47 | +2.1% | COM | 907818108 |
| VTHR | VANGUARD SCOTTSDALE FDS | 203 | $60 | 0.0% | $183.30 | — | VNG RUS3000IDX | 92206C599 |
| NEWP | NEW PAC METALS CORP | 21,775 | $59 | 0.0% | $2.25 | -17.6% | COM | 64782A107 |
| — | EATON VANCE TAX-MANAGED DIVE | 3,700 | $59 | 0.0% | $14.65 | — | COM | 27828N102 |
| DHR | DANAHER CORPORATION | 294 | $58 | 0.0% | $250.22 | -20.7% | COM | 235851102 |
| VV | VANGUARD INDEX FDS | 189 | $58 | 0.0% | $186.81 | — | LARGE CAP ETF | 922908637 |
| VCIT | VANGUARD SCOTTSDALE FDS | 687 | $58 | 0.0% | $80.22 | — | INT-TERM CORP | 92206C870 |
| WMB | WILLIAMS COS INC | 900 | $57 | 0.0% | $29.91 | +93.3% | COM | 969457100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 242 | $56 | 0.0% | $214.86 | +5.8% | COM | 40171V100 |
| GNRC | GENERAC HLDGS INC | 330 | $55 | 0.0% | $175.19 | 0.0% | COM | 368736104 |
| NKE | NIKE INC | 787 | $55 | 0.0% | $89.97 | -18.0% | CL B | 654106103 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,105 | $55 | 0.0% | $48.68 | — | TOTAL INT BD ETF | 92203J407 |
| SHW | SHERWIN WILLIAMS CO | 157 | $54 | 0.0% | $341.42 | +2.9% | COM | 824348106 |
| SHY | ISHARES TR | 640 | $53 | 0.0% | $81.65 | — | 1 3 YR TREAS BD | 464287457 |
| IWB | ISHARES TR | 145 | $53 | 0.0% | $225.23 | — | RUS 1000 ETF | 464287622 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 314 | $53 | 0.0% | $170.47 | +4.3% | COM | 45866F104 |
| IEFA | ISHARES TR | 600 | $52 | 0.0% | $85.41 | — | CORE MSCI EAFE | 46432F842 |
| IJS | ISHARES TR | 469 | $52 | 0.0% | $110.59 | — | SP SMCP600VL ETF | 464287879 |
| NXPI | NXP SEMICONDUCTORS N V | 225 | $51 | 0.0% | $128.21 | +74.0% | COM | N6596X109 |
| BEPC | BROOKFIELD RENEWABLE CORP | 1,473 | $51 | 0.0% | $29.14 | +15.7% | CL A EX SUB VTG | 11285B108 |
| SPYM | SPDR SERIES TRUST | 644 | $50 | 0.0% | $73.65 | — | PORTFOLIO S&P500 | 78464A854 |
| FTNT | FORTINET INC | 600 | $50 | 0.0% | $66.57 | +34.0% | COM | 34959E109 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 1,000 | $50 | 0.0% | $50.54 | — | ULTRA SHRT DUR | 46090A887 |
| OII | OCEANEERING INTL INC | 2,000 | $50 | 0.0% | $19.28 | +19.0% | COM | 675232102 |
| CRWV | COREWEAVE INC | 362 | $50 | 0.0% | $100.92 | +17.2% | COM CL A | 21873S108 |
| LDOS | LEIDOS HOLDINGS INC | 260 | $49 | 0.0% | $93.36 | +85.7% | COM | 525327102 |
| CWI | SPDR INDEX SHS FDS | 1,397 | $49 | 0.0% | $25.73 | — | MSCI ACWI EXUS | 78463X848 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,050 | $47 | 0.0% | $56.81 | — | RAFI US 1000 ETF | 46137V613 |
| ACM | AECOM | 362 | $47 | 0.0% | $120.14 | 0.0% | COM | 00766T100 |
| DFAS | DIMENSIONAL ETF TRUST | 675 | $46 | 0.0% | $59.75 | — | US SMALL CAP ETF | 25434V500 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 1,795 | $45 | 0.0% | $24.89 | — | SMITH UNCONSTRAI | 33740F888 |
| — | AMCOR PLC | 5,510 | $45 | 0.0% | $10.14 | -11.6% | ORD | G0250X107 |
| PUMP | PROPETRO HLDG CORP | 8,595 | $45 | 0.0% | $9.00 | -41.0% | COM | 74347M108 |
| HP | HELMERICH & PAYNE INC | 2,000 | $44 | 0.0% | $43.15 | -57.3% | COM | 423452101 |
| VYM | VANGUARD WHITEHALL FDS | 305 | $43 | 0.0% | $121.90 | — | HIGH DIV YLD | 921946406 |
| KRP | KIMBELL RTY PARTNERS LP | 3,140 | $42 | 0.0% | $14.00 | — | UNIT | 49435R102 |
| SPMO | INVESCO EXCH TRADED FD TR II | 346 | $42 | 0.0% | $95.01 | — | S&P 500 MOMNTM | 46138E339 |
| JLL | JONES LANG LASALLE INC | 133 | $40 | 0.0% | $243.22 | +17.5% | COM | 48020Q107 |
| LW | LAMB WESTON HLDGS INC | 683 | $40 | 0.0% | $87.63 | -38.1% | COM | 513272104 |
| ITW | ILLINOIS TOOL WKS INC | 149 | $39 | 0.0% | $222.92 | +15.4% | COM | 452308109 |
| NOW | SERVICENOW INC | 42 | $39 | 0.0% | $188.84 | -1.1% | COM | 81762P102 |
| BHP | BHP GROUP LTD | 690 | $38 | 0.0% | $63.41 | — | SPONSORED ADS | 088606108 |
| OC | OWENS CORNING NEW | 267 | $38 | 0.0% | $138.09 | +6.3% | COM | 690742101 |
| MAR | MARRIOTT INTL INC NEW | 145 | $38 | 0.0% | $249.21 | +7.3% | CL A | 571903202 |
| ETN | EATON CORP PLC | 100 | $37 | 0.0% | $363.27 | 0.0% | SHS | G29183103 |
| PPL | PPL CORP | 1,000 | $37 | 0.0% | $29.23 | +21.2% | COM | 69351T106 |
| PRU | PRUDENTIAL FINL INC | 350 | $36 | 0.0% | $102.03 | +1.2% | COM | 744320102 |
| CSGP | COSTAR GROUP INC | 429 | $36 | 0.0% | $77.90 | +13.4% | COM | 22160N109 |
| JEF | JEFFERIES FINL GROUP INC | 550 | $36 | 0.0% | $59.90 | 0.0% | COM | 47233W109 |
| STEL | STELLAR BANCORP INC | 1,175 | $36 | 0.0% | $28.13 | +8.0% | COM | 858927106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 51 | $36 | 0.0% | $492.85 | +41.9% | SHS | L8681T102 |
| BP | BP PLC | 1,025 | $35 | 0.0% | $37.23 | — | SPONSORED ADR | 055622104 |
| KRBN | KRANESHARES TRUST | 1,088 | $35 | 0.0% | $38.95 | — | GLOBAL CARB STRA | 500767678 |
| AG | FIRST MAJESTIC SILVER CORP | 2,850 | $35 | 0.0% | $7.30 | +26.9% | COM | 32076V103 |
| OTTR | OTTER TAIL CORP | 426 | $35 | 0.0% | $61.74 | +29.3% | COM | 689648103 |
| ET | ENERGY TRANSFER L P | 2,000 | $34 | 0.0% | $12.77 | — | COM UT LTD PTN | 29273V100 |
| SO | SOUTHERN CO | 361 | $34 | 0.0% | $90.30 | +2.1% | COM | 842587107 |
| — | NUVEEN MUNICIPAL CREDIT INC | 2,633 | $33 | 0.0% | $11.95 | — | COM SH BEN INT | 67070X101 |
| EE | EXCELERATE ENERGY INC | 1,300 | $33 | 0.0% | $21.74 | +14.3% | CL A COM | 30069T101 |
| CVM | CEL-SCI CORP | 3,531 | $32 | 0.0% | $5.23 | +49.6% | COM NEW | 150837706 |
| MPLX | MPLX LP | 650 | $32 | 0.0% | $34.45 | — | COM UNIT REP LTD | 55336V100 |
| MRVL | MARVELL TECHNOLOGY INC | 380 | $32 | 0.0% | $79.92 | -8.0% | COM | 573874104 |
| POOL | POOL CORP | 103 | $32 | 0.0% | $299.22 | +4.0% | COM | 73278L105 |
| WSO | WATSCO INC | 76 | $31 | 0.0% | $463.89 | -7.8% | COM | 942622200 |
| IDA | IDACORP INC | 232 | $31 | 0.0% | $105.00 | +17.9% | COM | 451107106 |
| MKL | MARKEL GROUP INC | 16 | $31 | 0.0% | $1875.20 | +4.5% | COM | 570535104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 410 | $31 | 0.0% | $76.59 | -0.5% | COM | 13646K108 |
| KGC | KINROSS GOLD CORP | 1,225 | $30 | 0.0% | $4.24 | +353.9% | COM | 496902404 |
| VRSK | VERISK ANALYTICS INC | 121 | $30 | 0.0% | $301.68 | -9.3% | COM | 92345Y106 |
| TR | TOOTSIE ROLL INDS INC | 722 | $30 | 0.0% | $40.41 | -3.6% | COM | 890516107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,213 | $30 | 0.0% | $21.88 | 0.0% | COM | 42824C109 |
| IAG | IAMGOLD CORP | 2,300 | $30 | 0.0% | $2.54 | +244.3% | COM | 450913108 |
| DEO | DIAGEO PLC | 311 | $30 | 0.0% | $153.73 | — | SPON ADR NEW | 25243Q205 |
| CRCL | CIRCLE INTERNET GROUP INC | 218 | $29 | 0.0% | $162.91 | -2.9% | COM CL A | 172573107 |
| PH | PARKER-HANNIFIN CORP | 38 | $29 | 0.0% | $735.10 | 0.0% | COM | 701094104 |
| APP | APPLOVIN CORP | 40 | $29 | 0.0% | $461.14 | 0.0% | COM CL A | 03831W108 |
| SBUX | STARBUCKS CORP | 334 | $28 | 0.0% | $93.15 | -4.9% | COM | 855244109 |
| FITB | FIFTH THIRD BANCORP | 631 | $28 | 0.0% | $38.59 | +11.5% | COM | 316773100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 638 | $28 | 0.0% | $43.19 | 0.0% | CL A | 04316A108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 275 | $27 | 0.0% | $149.18 | -29.5% | CL A | 099502106 |
| AFL | AFLAC INC | 246 | $27 | 0.0% | $103.63 | +0.5% | COM | 001055102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 193 | $27 | 0.0% | $158.74 | -3.9% | COM | 679580100 |
| JCI | JOHNSON CTLS INTL PLC | 242 | $27 | 0.0% | $94.43 | +13.2% | SHS | G51502105 |
| CI | THE CIGNA GROUP | 91 | $26 | 0.0% | $317.87 | -7.8% | COM | 125523100 |
| OLPX | OLAPLEX HLDGS INC | 20,000 | $26 | 0.0% | $1.43 | 0.0% | COM | 679369108 |
| — | FLAHERTY & CRUMRINE PFD SECS | 1,550 | $26 | 0.0% | $16.41 | — | COM | 338478100 |
| D | DOMINION ENERGY INC | 427 | $26 | 0.0% | $55.10 | +5.8% | COM | 25746U109 |
| PPG | PPG INDS INC | 235 | $25 | 0.0% | $120.00 | -8.3% | COM | 693506107 |
| HPQ | HP INC | 905 | $25 | 0.0% | $15.60 | +67.6% | COM | 40434L105 |
| STZ | CONSTELLATION BRANDS INC | 180 | $24 | 0.0% | $203.75 | -22.7% | CL A | 21036P108 |
| IT | GARTNER INC | 89 | $23 | 0.0% | $418.44 | -30.3% | COM | 366651107 |
| — | AVADEL PHARMACEUTICALS PLC | 1,500 | $23 | 0.0% | $14.06 | — | COM SHS | G29687103 |
| FDVV | FIDELITY COVINGTON TRUST | 409 | $23 | 0.0% | $38.08 | — | HIGH DIVID ETF | 316092840 |
| ALL | ALLSTATE CORP | 105 | $23 | 0.0% | $196.87 | +1.7% | COM | 020002101 |
| ESGV | VANGUARD WORLD FD | 190 | $23 | 0.0% | $96.62 | — | ESG US STK ETF | 921910733 |
| — | NUVEEN MUN VALUE FD INC | 2,500 | $22 | 0.0% | $8.81 | — | COM | 670928100 |
| XOP | SPDR SERIES TRUST | 168 | $22 | 0.0% | $133.17 | — | S&P OILGAS EXP | 78468R556 |
| OTIS | OTIS WORLDWIDE CORP | 238 | $22 | 0.0% | $95.42 | -5.5% | COM | 68902V107 |
| SOLV | SOLVENTUM CORP | 298 | $22 | 0.0% | $70.81 | +3.5% | COM SHS | 83444M101 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 415 | $21 | 0.0% | $49.13 | — | SHS NEW | 389930207 |
| IRM | IRON MTN INC DEL | 205 | $21 | 0.0% | $47.24 | +100.5% | COM | 46284V101 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 1,835 | $21 | 0.0% | $12.07 | — | COM | 09247D105 |
| PXF | INVESCO EXCH TRADED FD TR II | 340 | $21 | 0.0% | $44.06 | — | RAFI DVLPD MRKTS | 46138E743 |
| IGLB | ISHARES TR | 398 | $21 | 0.0% | $51.54 | — | 10+ YR INVST GRD | 464289511 |
| LQD | ISHARES TR | 184 | $21 | 0.0% | $111.47 | — | IBOXX INV CP ETF | 464287242 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 510 | $20 | 0.0% | $30.70 | — | MULTI INTL ETF | 47804J859 |
| DD | DUPONT DE NEMOURS INC | 261 | $20 | 0.0% | $26.66 | +16.8% | COM | 26614N102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 106 | $20 | 0.0% | $187.91 | — | S&P500 EQL WGT | 46137V357 |
| SUSA | ISHARES TR | 145 | $20 | 0.0% | $112.37 | — | ESG OPTIMIZED | 464288802 |
| HWM | HOWMET AEROSPACE INC | 100 | $20 | 0.0% | $182.11 | 0.0% | COM | 443201108 |
| MSIF | MSC INCOME FUND INC | 1,475 | $19 | 0.0% | $14.87 | 0.0% | COM | 55374X208 |
| ITEQ | AMPLIFY ETF TR | 325 | $19 | 0.0% | $48.26 | — | AMPLIFY BLUESTAR | 032108599 |
| IAK | ISHARES TR | 140 | $19 | 0.0% | $126.47 | — | U.S. INSRNCE ETF | 464288786 |
| ARGX | ARGENX SE | 25 | $18 | 0.0% | $615.00 | — | SPONSORED ADR | 04016X101 |
| CHD | CHURCH & DWIGHT CO INC | 205 | $18 | 0.0% | $101.97 | -8.5% | COM | 171340102 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 600 | $18 | 0.0% | $25.35 | — | PHYSICAL GOLD TR | 85207H104 |
| IJK | ISHARES TR | 180 | $17 | 0.0% | $95.89 | — | S&P MC 400GR ETF | 464287606 |
| AZO | AUTOZONE INC | 4 | $17 | 0.0% | $3686.04 | +8.8% | COM | 053332102 |
| KCCA | KRANESHARES TRUST | 1,000 | $17 | 0.0% | $16.64 | — | CALIFORNIA CARB | 500767553 |
| TMDX | TRANSMEDICS GROUP INC | 150 | $17 | 0.0% | $93.08 | +25.8% | COM | 89377M109 |
| DG | DOLLAR GEN CORP NEW | 160 | $17 | 0.0% | $116.54 | -6.5% | COM | 256677105 |
| — | ALLETE INC | 240 | $16 | 0.0% | $64.37 | — | COM NEW | 018522300 |
| IGIB | ISHARES TR | 288 | $16 | 0.0% | $54.09 | — | ISHS 5-10YR INVT | 464288638 |
| MSTR | STRATEGY INC | 48 | $15 | 0.0% | $320.35 | +15.8% | CL A NEW | 594972408 |
| PLYM | PLYMOUTH INDL REIT INC | 688 | $15 | 0.0% | $13.23 | — | COM | 729640102 |
| SOFI | SOFI TECHNOLOGIES INC | 566 | $15 | 0.0% | $23.73 | 0.0% | COM | 83406F102 |
| ECG | EVERUS CONSTR GROUP | 168 | $14 | 0.0% | $74.30 | 0.0% | COM | 300426103 |
| IWD | ISHARES TR | 70 | $14 | 0.0% | $158.67 | — | RUS 1000 VAL ETF | 464287598 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 66 | $14 | 0.0% | $201.52 | 0.0% | ORD | M22465104 |
| AVY | AVERY DENNISON CORP | 83 | $13 | 0.0% | $209.91 | -18.7% | COM | 053611109 |
| NTRS | NORTHERN TR CORP | 100 | $13 | 0.0% | $127.35 | 0.0% | COM | 665859104 |
| EA | ELECTRONIC ARTS INC | 66 | $13 | 0.0% | $165.25 | 0.0% | COM | 285512109 |
| OHI | OMEGA HEALTHCARE INVS INC | 315 | $13 | 0.0% | $27.41 | — | COM | 681936100 |
| SJB | PROSHARES TR | 850 | $13 | 0.0% | $18.36 | — | SHRT HGH YIELD | 74347R131 |
| KNF | KNIFE RIVER CORP | 168 | $13 | 0.0% | $81.68 | 0.0% | COMMON STOCK | 498894104 |
| MSI | MOTOROLA SOLUTIONS INC | 28 | $13 | 0.0% | $349.59 | +28.2% | COM NEW | 620076307 |
| IWM | ISHARES TR | 50 | $12 | 0.0% | $197.03 | — | RUSSELL 2000 ETF | 464287655 |
| EBAY | EBAY INC. | 133 | $12 | 0.0% | $87.96 | 0.0% | COM | 278642103 |
| ES | EVERSOURCE ENERGY | 170 | $12 | 0.0% | $58.93 | +8.9% | COM | 30040W108 |
| MDU | MDU RES GROUP INC | 675 | $12 | 0.0% | $16.46 | 0.0% | COM | 552690109 |
| USB | US BANCORP DEL | 248 | $12 | 0.0% | $39.30 | +18.0% | COM NEW | 902973304 |
| CPAY | CORPAY INC | 41 | $12 | 0.0% | $351.49 | -9.3% | COM SHS | 219948106 |
| WEC | WEC ENERGY GROUP INC | 100 | $11 | 0.0% | $76.80 | +39.5% | COM | 92939U106 |
| CFR | CULLEN FROST BANKERS INC | 89 | $11 | 0.0% | $103.65 | +23.8% | COM | 229899109 |
| GENK | GEN RESTAURENT GROUP | 4,000 | $11 | 0.0% | $3.51 | 0.0% | CL A COM | 36870C104 |
| EXEL | EXELIXIS INC | 266 | $11 | 0.0% | $40.19 | 0.0% | COM | 30161Q104 |
| LNG | CHENIERE ENERGY INC | 46 | $11 | 0.0% | $235.04 | 0.0% | COM NEW | 16411R208 |
| DOW | DOW INC | 471 | $11 | 0.0% | $48.14 | -49.5% | COM | 260557103 |
| THC | TENET HEALTHCARE CORP | 53 | $11 | 0.0% | $177.42 | 0.0% | COM NEW | 88033G407 |
| VEEV | VEEVA SYS INC | 36 | $11 | 0.0% | $281.43 | 0.0% | CL A COM | 922475108 |
| FFIV | F5 INC | 33 | $11 | 0.0% | $313.03 | 0.0% | COM | 315616102 |
| GSK | GSK PLC | 247 | $11 | 0.0% | $37.64 | — | SPONSORED ADR | 37733W204 |
| CVS | CVS HEALTH CORP | 135 | $10 | 0.0% | $60.19 | +12.7% | COM | 126650100 |
| SCI | SERVICE CORP INTL | 122 | $10 | 0.0% | $69.07 | +15.5% | COM | 817565104 |
| MUB | ISHARES TR | 95 | $10 | 0.0% | $106.49 | — | NATIONAL MUN ETF | 464288414 |
| PYPL | PAYPAL HLDGS INC | 148 | $10 | 0.0% | $82.62 | -14.9% | COM | 70450Y103 |
| APPN | APPIAN CORP | 322 | $10 | 0.0% | $40.42 | -25.7% | CL A | 03782L101 |
| GWX | SPDR INDEX SHS FDS | 243 | $10 | 0.0% | $30.97 | — | S&P INTL SMLCP | 78463X871 |
| PXH | INVESCO EXCH TRADED FD TR II | 380 | $10 | 0.0% | $18.36 | — | RAFI EMRGNG MRKT | 46138E727 |
| — | NUVEEN AMT FREE MUN CR INC F | 768 | $9 | 0.0% | $12.38 | — | COM | 67071L106 |
| GL | GLOBE LIFE INC | 66 | $9 | 0.0% | $135.24 | 0.0% | COM | 37959E102 |
| INTC | INTEL CORP | 275 | $9 | 0.0% | $48.92 | -50.5% | COM | 458140100 |
| VRSN | VERISIGN INC | 33 | $9 | 0.0% | $278.13 | 0.0% | COM | 92343E102 |
| KREF | KKR REAL ESTATE FIN TR INC | 1,000 | $9 | 0.0% | $12.35 | — | COM | 48251K100 |
| FLOC | FLOWCO HLDGS INC | 600 | $9 | 0.0% | $25.91 | -35.5% | COM CL A | 342909108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 25 | $9 | 0.0% | $276.85 | +24.3% | COM | 127387108 |
| DVA | DAVITA INC | 66 | $9 | 0.0% | $137.31 | 0.0% | COM | 23918K108 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 240 | $9 | 0.0% | $35.73 | — | NORTH AMERN PIPE | 890930308 |
| LPLA | LPL FINL HLDGS INC | 26 | $9 | 0.0% | $362.48 | 0.0% | COM | 50212V100 |
| WDS | WOODSIDE ENERGY GROUP LTD | 572 | $9 | 0.0% | $22.43 | — | SPONSORED ADR | 980228308 |
| CART | MAPLEBEAR INC | 233 | $9 | 0.0% | $46.04 | 0.0% | COM | 565394103 |
| NSP | INSPERITY INC | 170 | $8 | 0.0% | $106.98 | -50.1% | COM | 45778Q107 |
| OGS | ONE GAS INC | 103 | $8 | 0.0% | $74.90 | 0.0% | COM | 68235P108 |
| IEF | ISHARES TR | 86 | $8 | 0.0% | $96.47 | — | 7-10 YR TRSY BD | 464287440 |
| AMP | AMERIPRISE FINL INC | 16 | $8 | 0.0% | $510.14 | 0.0% | COM | 03076C106 |
| HCA | HCA HEALTHCARE INC | 18 | $8 | 0.0% | $302.70 | +27.7% | COM | 40412C101 |
| YUM | YUM BRANDS INC | 50 | $8 | 0.0% | $132.27 | +10.4% | COM | 988498101 |
| ON | ON SEMICONDUCTOR CORP | 153 | $8 | 0.0% | $75.97 | -30.7% | COM | 682189105 |
| JBL | JABIL INC | 33 | $7 | 0.0% | $217.63 | 0.0% | COM | 466313103 |
| EWBC | EAST WEST BANCORP INC | 66 | $7 | 0.0% | $103.67 | 0.0% | COM | 27579R104 |
| ROK | ROCKWELL AUTOMATION INC | 20 | $7 | 0.0% | $248.87 | +38.0% | COM | 773903109 |
| SNA | SNAP ON INC | 20 | $7 | 0.0% | $265.72 | +21.9% | COM | 833034101 |
| FNDA | SCHWAB STRATEGIC TR | 215 | $7 | 0.0% | $31.16 | — | FUNDAMENTAL US S | 808524763 |
| KAI | KADANT INC | 20 | $6 | 0.0% | $325.46 | 0.0% | COM | 48282T104 |
| PHM | PULTE GROUP INC | 43 | $6 | 0.0% | $123.78 | 0.0% | COM | 745867101 |
| OGN | ORGANON & CO | 510 | $5 | 0.0% | $22.83 | -57.2% | COMMON STOCK | 68622V106 |
| PFF | ISHARES TR | 170 | $5 | 0.0% | $31.20 | — | PFD AND INCM SEC | 464288687 |
| FHN | FIRST HORIZON CORPORATION | 233 | $5 | 0.0% | $21.97 | 0.0% | COM | 320517105 |
| IAU | ISHARES GOLD TR | 67 | $5 | 0.0% | $37.81 | — | ISHARES NEW | 464285204 |
| RY | ROYAL BK CDA | 33 | $5 | 0.0% | $137.85 | 0.0% | COM | 780087102 |
| MSAI | MULTISENSOR AI HOLDINGS INC | 7,500 | $5 | 0.0% | $0.73 | 0.0% | COM | 456948108 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 5,000 | $5 | 0.0% | $3.79 | — | ADS A | 731105201 |
| MBB | ISHARES TR | 48 | $5 | 0.0% | $95.17 | — | MBS ETF | 464288588 |
| NUE | NUCOR CORP | 33 | $4 | 0.0% | $140.51 | 0.0% | COM | 670346105 |
| PRCT | PROCEPT BIOROBOTICS CORP | 125 | $4 | 0.0% | $35.27 | +29.4% | COM | 74276L105 |
| AXON | AXON ENTERPRISE INC | 6 | $4 | 0.0% | $758.81 | 0.0% | COM | 05464C101 |
| ILMN | ILLUMINA INC | 45 | $4 | 0.0% | $175.91 | -43.6% | COM | 452327109 |
| CLW | CLEARWATER PAPER CORP | 198 | $4 | 0.0% | $36.13 | -33.1% | COM | 18538R103 |
| AGEN | AGENUS INC | 1,058 | $4 | 0.0% | $12.08 | -58.6% | COM NEW | 00847G804 |
| PAPI | MORGAN STANLEY ETF TRUST | 150 | $4 | 0.0% | $25.26 | — | PARAMETRIC EQUIT | 61774R866 |
| OIH | VANECK ETF TRUST | 15 | $4 | 0.0% | $316.20 | — | OIL SERVICES ETF | 92189H607 |
| IQV | IQVIA HLDGS INC | 20 | $4 | 0.0% | $220.58 | -17.6% | COM | 46266C105 |
| SPTL | SPDR SERIES TRUST | 130 | $4 | 0.0% | $26.95 | — | PORTFOLIO LN TSR | 78464A664 |
| KHC | KRAFT HEINZ CO | 115 | $3 | 0.0% | $32.85 | -19.4% | COM | 500754106 |
| BSM | BLACK STONE MINERALS L P | 209 | $3 | 0.0% | $15.67 | — | COM UNIT | 09225M101 |
| SCHD | SCHWAB STRATEGIC TR | 100 | $3 | 0.0% | $26.50 | — | US DIVIDEND EQ | 808524797 |
| UNG | UNITED STS NAT GAS FD LP | 208 | $3 | 0.0% | $14.57 | — | UNIT PAR | 912318409 |
| ORI | OLD REP INTL CORP | 60 | $3 | 0.0% | $36.04 | 0.0% | COM | 680223104 |
| MAT | MATTEL INC | 150 | $3 | 0.0% | $18.58 | -1.9% | COM | 577081102 |
| NFE | NEW FORTRESS ENERGY INC | 1,000 | $2 | 0.0% | $12.32 | -76.9% | COM CL A | 644393100 |
| UBER | UBER TECHNOLOGIES INC | 22 | $2 | 0.0% | $82.32 | +13.6% | COM | 90353T100 |
| MTR | MESA RTY TR | 331 | $2 | 0.0% | $16.00 | — | UNIT BEN INT | 590660106 |
| RKLB | ROCKET LAB CORP | 32 | $2 | 0.0% | $45.36 | 0.0% | COM | 773121108 |
| SCHH | SCHWAB STRATEGIC TR | 70 | $2 | 0.0% | $21.57 | — | US REIT ETF | 808524847 |
| OXY | OCCIDENTAL PETE CORP | 29 | $1 | 0.0% | $37.94 | +17.9% | COM | 674599105 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 247 | $1 | 0.0% | $4.69 | 0.0% | CL A | 612160101 |
| FG | F&G ANNUITIES & LIFE INC | 34 | $1 | 0.0% | $18.69 | +74.6% | COMMON STOCK | 30190A104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 11 | $1 | 0.0% | $89.82 | — | SHS REP COM UT | 389637109 |
| QUAD | QUAD / GRAPHICS INC | 150 | $1 | 0.0% | $4.41 | +39.7% | COM CL A | 747301109 |
| TT | TRANE TECHNOLOGIES PLC | 2 | $1 | 0.0% | $392.99 | +8.6% | SHS | G8994E103 |
| TQQQ | PROSHARES TR | 8 | $1 | 0.0% | $103.50 | — | ULTRAPRO QQQ | 74347X831 |
| CNC | CENTENE CORP DEL | 20 | $1 | 0.0% | $30.20 | 0.0% | COM | 15135B101 |
| NBIS | NEBIUS GROUP N.V. | 5 | $1 | 0.0% | $69.43 | 0.0% | SHS CLASS A | N97284108 |
| LII | LENNOX INTL INC | 1 | $1 | 0.0% | $554.73 | +4.7% | COM | 526107107 |
| WBD | WARNER BROS DISCOVERY INC | 24 | $0 | 0.0% | $11.35 | +20.1% | COM SER A | 934423104 |
| RC | READY CAPITAL CORP | 118 | $0 | 0.0% | $10.18 | — | COM | 75574U101 |
| GRAL | GRAIL INC | 7 | $0 | 0.0% | $16.22 | +135.6% | COM | 384747101 |
| OXY/WS | OCCIDENTAL PETE CORP | 15 | $0 | 0.0% | $40.28 | — | *W EXP 08/03/202 | 674599162 |
| TAP | MOLSON COORS BEVERAGE CO | 8 | $0 | 0.0% | $48.02 | +1.1% | CL B | 60871R209 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 5 | $0 | 0.0% | $60.40 | — | RUSL 1000 DYNM | 46138J619 |
| AAL | AMERICAN AIRLS GROUP INC | 25 | $0 | 0.0% | $15.59 | -21.0% | COM | 02376R102 |
| PENN | PENN ENTERTAINMENT INC | 14 | $0 | 0.0% | $31.00 | -39.5% | COM | 707569109 |
| STE | STERIS PLC | 1 | $0 | 0.0% | $188.38 | +26.8% | SHS USD | G8473T100 |
| ASUR | ASURE SOFTWARE INC | 15 | $0 | 0.0% | $8.94 | 0.0% | COM | 04649U102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 2 | $0 | 0.0% | $59.00 | — | SHORT TERM TREAS | 92206C102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | $98.00 | — | VNG RUS2000IDX | 92206C664 |
| ASIX | ADVANSIX INC | 2 | $0 | 0.0% | $37.21 | -44.4% | COM | 00773T101 |
| AMPY | AMPLIFY ENERGY CORP NEW | 5 | $0 | 0.0% | $8.21 | -52.1% | COM | 03212B103 |