CIK: 0001056859 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 16, 2022
Total Value ($000): $1,642,978 (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 279,410 | $71,761 | 4.4% | $90.71 | +190.4% | COM | 594918104 |
| AAPL | APPLE INC | 460,241 | $62,924 | 3.8% | $86.94 | +71.0% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 706,596 | $60,513 | 3.7% | $49.88 | +59.5% | COM | 30231G102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 133,450 | $42,711 | 2.6% | $217.11 | +46.3% | CL A | 78410G104 |
| AMZN | AMAZON COM INC | 372,403 | $39,553 | 2.4% | $121.22 | +3.2% | COM | 023135106 |
| GOOG | ALPHABET INC | 17,402 | $38,066 | 2.3% | $43.33 | +170.6% | CAP STK CL C | 02079K107 |
| CCI | CROWN CASTLE INTL CORP NEW | 223,829 | $37,688 | 2.3% | $88.36 | +70.0% | COM | 22822V101 |
| UNH | UNITEDHEALTH GROUP INC | 71,928 | $36,945 | 2.2% | $194.76 | +141.9% | COM | 91324P102 |
| PLD | PROLOGIS INC. | 282,465 | $33,232 | 2.0% | $79.32 | +55.5% | COM | 74340W103 |
| EQIX | EQUINIX INC | 43,479 | $28,567 | 1.7% | $407.23 | +57.9% | COM | 29444U700 |
| COP | CONOCOPHILLIPS | 315,609 | $28,345 | 1.7% | $42.01 | +114.1% | COM | 20825C104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 48,409 | $26,300 | 1.6% | $177.30 | +207.2% | COM | 883556102 |
| V | VISA INC | 125,641 | $24,737 | 1.5% | $110.29 | +82.3% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 215,832 | $24,305 | 1.5% | $79.57 | +42.0% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 49,894 | $23,913 | 1.5% | $147.84 | +228.0% | COM | 22160K105 |
| AVB | AVALONBAY CMNTYS INC | 122,084 | $23,874 | 1.5% | $169.97 | +11.6% | COM | 053484101 |
| WELL | WELLTOWER INC | 286,693 | $23,609 | 1.4% | $56.60 | +43.4% | COM | 95040Q104 |
| VTR | VENTAS INC | 448,792 | $23,251 | 1.4% | $38.69 | +26.9% | COM | 92276F100 |
| MS | MORGAN STANLEY | 297,138 | $22,600 | 1.4% | $40.79 | +77.6% | COM NEW | 617446448 |
| PG | PROCTER AND GAMBLE CO | 156,360 | $22,483 | 1.4% | $88.47 | +55.2% | COM | 742718109 |
| WM | WASTE MGMT INC DEL | 144,370 | $22,086 | 1.3% | $57.94 | +155.3% | COM | 94106L109 |
| AVGO | BROADCOM INC | 45,077 | $21,899 | 1.3% | $22.87 | +129.0% | COM | 11135F101 |
| ORLY | OREILLY AUTOMOTIVE INC | 34,106 | $21,547 | 1.3% | $26.56 | +62.0% | COM | 67103H107 |
| INVH | INVITATION HOMES INC | 597,658 | $21,265 | 1.3% | $20.32 | +65.4% | COM | 46187W107 |
| SYY | SYSCO CORP | 250,710 | $21,238 | 1.3% | $68.58 | +10.4% | COM | 871829107 |
| AZN | ASTRAZENECA PLC | 313,725 | $20,728 | 1.3% | $41.61 | — | SPONSORED ADR | 046353108 |
| DG | DOLLAR GEN CORP NEW | 83,255 | $20,434 | 1.2% | $113.85 | +92.4% | COM | 256677105 |
| LOW | LOWES COS INC | 115,525 | $20,179 | 1.2% | $79.26 | +126.5% | COM | 548661107 |
| PSA | PUBLIC STORAGE | 61,901 | $19,355 | 1.2% | $231.98 | +24.5% | COM | 74460D109 |
| PWR | QUANTA SVCS INC | 147,174 | $18,447 | 1.1% | $100.20 | +21.8% | COM | 74762E102 |
| SRE | SEMPRA | 122,271 | $18,374 | 1.1% | $37.69 | +89.2% | COM | 816851109 |
| AMH | AMERICAN HOMES 4 RENT | 518,459 | $18,374 | 1.1% | $23.13 | — | CL A | 02665T306 |
| CPT | CAMDEN PPTY TR | 134,932 | $18,252 | 1.1% | $59.87 | +115.7% | SH BEN INT | 133131102 |
| TJX | TJX COS INC NEW | 319,691 | $17,855 | 1.1% | $49.62 | +15.7% | COM | 872540109 |
| META | META PLATFORMS INC | 109,096 | $17,592 | 1.1% | $106.48 | +79.9% | CL A | 30303M102 |
| AMT | AMERICAN TOWER CORP NEW | 67,468 | $17,326 | 1.1% | $136.68 | +62.6% | COM | 03027X100 |
| CAT | CATERPILLAR INC | 95,645 | $17,097 | 1.0% | $111.72 | +76.6% | COM | 149123101 |
| SPY | SPDR S&P 500 ETF TR | 44,757 | $16,885 | 1.0% | $34637.27 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 7,509 | $16,364 | 1.0% | $51.66 | +126.2% | CAP STK CL A | 02079K305 |
| EMR | EMERSON ELEC CO | 204,678 | $16,280 | 1.0% | $50.02 | +63.7% | COM | 291011104 |
| — | LINDE PLC | 56,595 | $16,273 | 1.0% | $319.93 | — | SHS | G5494J103 |
| TDG | TRANSDIGM GROUP INC | 30,075 | $16,140 | 1.0% | $519.78 | -5.6% | COM | 893641100 |
| — | LIFE STORAGE INC | 143,239 | $15,994 | 1.0% | $105.94 | — | COM | 53223X107 |
| SUI | SUN CMNTYS INC | 99,702 | $15,962 | 1.0% | $154.84 | — | COM | 866674104 |
| NXPI | NXP SEMICONDUCTORS N V | 101,829 | $15,074 | 0.9% | $116.50 | +39.0% | COM | N6596X109 |
| COLD | AMERICOLD REALTY TRUST INC | 498,267 | $15,062 | 0.9% | $28.49 | — | COM | 03064D108 |
| AXP | AMERICAN EXPRESS CO | 108,132 | $14,989 | 0.9% | $67.02 | +135.1% | COM | 025816109 |
| STE | STERIS PLC | 68,271 | $14,074 | 0.9% | $218.04 | 0.0% | SHS USD | G8473T100 |
| TAP | MOLSON COORS BEVERAGE CO | 256,996 | $14,009 | 0.9% | $47.91 | 0.0% | CL B | 60871R209 |
| SYK | STRYKER CORPORATION | 70,201 | $13,965 | 0.8% | $246.94 | -8.5% | COM | 863667101 |
| CRM | SALESFORCE INC | 82,126 | $13,554 | 0.8% | $146.91 | +18.8% | COM | 79466L302 |
| HON | HONEYWELL INTL INC | 76,802 | $13,349 | 0.8% | $115.95 | +43.4% | COM | 438516106 |
| DOV | DOVER CORP | 107,439 | $13,035 | 0.8% | $88.05 | +46.6% | COM | 260003108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 291,655 | $12,912 | 0.8% | $53.69 | — | GLB EX US ETF | 922042676 |
| IVT | INVENTRUST PPTYS CORP | 492,268 | $12,781 | 0.8% | $27.19 | — | COM NEW | 46124J201 |
| — | SITE CTRS CORP | 927,049 | $12,585 | 0.8% | $15.11 | — | COM | 82981J109 |
| DIS | DISNEY WALT CO | 131,627 | $12,426 | 0.8% | $106.15 | +2.2% | COM | 254687106 |
| AMGN | AMGEN INC | 47,945 | $11,665 | 0.7% | $218.58 | 0.0% | COM | 031162100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 285,405 | $11,645 | 0.7% | $45.55 | — | VAN FTSE DEV MKT | 921943858 |
| AAT | AMERICAN ASSETS TR INC | 370,369 | $11,000 | 0.7% | $32.97 | — | COM | 024013104 |
| SBRA | SABRA HEALTH CARE REIT INC | 784,289 | $10,957 | 0.7% | $14.54 | — | COM | 78573L106 |
| CTO | CTO RLTY GROWTH INC NEW | 177,304 | $10,837 | 0.7% | $52.05 | — | COM | 22948Q101 |
| PLYM | PLYMOUTH INDL REIT INC | 593,667 | $10,520 | 0.6% | $13.23 | — | COM | 729640102 |
| AHRT | ARMADA HOFFLER PPTYS INC | 761,138 | $9,882 | 0.6% | $13.32 | — | COM | 04208T108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 523,019 | $9,469 | 0.6% | $16.85 | — | COM | 014491104 |
| ESS | ESSEX PPTY TR INC | 35,088 | $9,240 | 0.6% | $167.91 | +56.3% | COM | 297178105 |
| EGP | EASTGROUP PPTYS INC | 53,855 | $8,358 | 0.5% | $155.19 | — | COM | 277276101 |
| IEMG | ISHARES INC | 165,940 | $8,141 | 0.5% | $54.38 | — | CORE MSCI EMKT | 46434G103 |
| VB | VANGUARD INDEX FDS | 34,854 | $6,138 | 0.4% | $164.62 | — | SMALL CP ETF | 922908751 |
| SCHF | SCHWAB STRATEGIC TR | 183,199 | $5,762 | 0.4% | $30.36 | — | INTL EQTY ETF | 808524805 |
| EPD | ENTERPRISE PRODS PARTNERS L | 229,364 | $5,590 | 0.3% | $30.99 | — | COM | 293792107 |
| NVDA | NVIDIA CORPORATION | 36,576 | $5,545 | 0.3% | $20.89 | -9.8% | COM | 67066G104 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 119,938 | $5,299 | 0.3% | $37.58 | — | MULTIFACTOR MI | 47804J206 |
| BAC | BK OF AMERICA CORP | 164,336 | $5,116 | 0.3% | $18.20 | +79.8% | COM | 060505104 |
| LLY | LILLY ELI & CO | 15,632 | $5,068 | 0.3% | $191.90 | +51.6% | COM | 532457108 |
| PFE | PFIZER INC | 93,516 | $4,903 | 0.3% | $30.85 | +36.1% | COM | 717081103 |
| TSLA | TESLA INC | 7,167 | $4,826 | 0.3% | $331.33 | -17.6% | COM | 88160R101 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 176,436 | $4,767 | 0.3% | $29.22 | — | MULTI INTL ETF | 47804J859 |
| VWO | VANGUARD INTL EQUITY INDEX F | 108,806 | $4,532 | 0.3% | $1151.20 | — | FTSE EMR MKT ETF | 922042858 |
| IYR | ISHARES TR | 49,136 | $4,520 | 0.3% | $102.49 | — | U.S. REAL ES ETF | 464287739 |
| KO | COCA COLA CO | 71,067 | $4,471 | 0.3% | $39.68 | +43.1% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 11,600 | $4,376 | 0.3% | $34637.27 | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 11,600 | $4,376 | 0.3% | $34637.27 | — | Put | 78462F103 |
| MRK | MERCK & CO INC | 38,214 | $3,484 | 0.2% | $53.28 | +48.7% | COM | 58933Y105 |
| SCHA | SCHWAB STRATEGIC TR | 88,953 | $3,468 | 0.2% | $55.18 | — | US SML CAP ETF | 808524607 |
| VOO | VANGUARD INDEX FDS | 9,372 | $3,251 | 0.2% | $238.79 | — | S&P 500 ETF SHS | 922908363 |
| SBR | SABINE RTY TR | 51,921 | $3,161 | 0.2% | $26898.77 | — | UNIT BEN INT | 785688102 |
| PXF | INVESCO EXCH TRADED FD TR II | 77,563 | $3,087 | 0.2% | $42.01 | — | FTSE RAFI DEV | 46138E743 |
| JNJ | JOHNSON & JOHNSON | 17,236 | $3,060 | 0.2% | $96.19 | +66.3% | COM | 478160104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 39,067 | $2,979 | 0.2% | $80.60 | — | SHRT TRM CORP BD | 92206C409 |
| VXF | VANGUARD INDEX FDS | 20,291 | $2,660 | 0.2% | $13999.06 | — | EXTEND MKT ETF | 922908652 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,500 | $2,379 | 0.1% | $464.84 | -12.4% | COM | 00724F101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 49,148 | $2,347 | 0.1% | $330.74 | — | COM UNIT RP LP | 559080106 |
| ABBV | ABBVIE INC | 15,098 | $2,312 | 0.1% | $70.11 | +91.3% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 14,581 | $2,111 | 0.1% | $85.52 | +66.9% | COM | 166764100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,030 | $2,081 | 0.1% | $47.66 | +36.3% | COM | 110122108 |
| — | PIONEER NAT RES CO | 9,302 | $2,075 | 0.1% | $161.10 | — | COM | 723787107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 80,679 | $1,961 | 0.1% | $21.50 | — | COM UNIT LP INT | 958669103 |
| IVV | ISHARES TR | 5,139 | $1,948 | 0.1% | $290.53 | — | CORE S&P500 ETF | 464287200 |
| INTC | INTEL CORP | 50,845 | $1,902 | 0.1% | $53.62 | -24.2% | COM | 458140100 |
| FNDE | SCHWAB STRATEGIC TR | 71,349 | $1,850 | 0.1% | $28.97 | — | SCHWB FDT EMK LG | 808524730 |
| FNDF | SCHWAB STRATEGIC TR | 63,092 | $1,786 | 0.1% | $31.02 | — | SCHWB FDT INT LG | 808524755 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,438 | $1,756 | 0.1% | $101.16 | +16.2% | COM | 459200101 |
| PEP | PEPSICO INC | 10,341 | $1,723 | 0.1% | $84.06 | +78.2% | COM | 713448108 |
| APD | AIR PRODS & CHEMS INC | 6,850 | $1,647 | 0.1% | $202.33 | +9.2% | COM | 009158106 |
| EFA | ISHARES TR | 26,178 | $1,636 | 0.1% | $1181.53 | — | MSCI EAFE ETF | 464287465 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 38,663 | $1,608 | 0.1% | $29.89 | — | UNIT LTD PARTN | 01881G106 |
| ABT | ABBOTT LABS | 14,362 | $1,560 | 0.1% | $101.21 | +4.8% | COM | 002824100 |
| EOG | EOG RES INC | 13,942 | $1,540 | 0.1% | $83.35 | +26.9% | COM | 26875P101 |
| MA | MASTERCARD INCORPORATED | 4,656 | $1,469 | 0.1% | $108.30 | +211.4% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 28,242 | $1,433 | 0.1% | $38.19 | +5.0% | COM | 92343V104 |
| — | KELLOGG CO | 19,070 | $1,360 | 0.1% | $51.83 | +10.6% | COM | 487836108 |
| XLK | SELECT SECTOR SPDR TR | 10,344 | $1,315 | 0.1% | $69.12 | — | TECHNOLOGY | 81369Y803 |
| WMT | WALMART INC | 10,573 | $1,285 | 0.1% | $39.15 | +12.5% | COM | 931142103 |
| SFNC | SIMMONS 1ST NATL CORP | 59,677 | $1,269 | 0.1% | $24.28 | 0.0% | CL A $1 PAR | 828730200 |
| QQQ | INVESCO QQQ TR | 4,338 | $1,216 | 0.1% | $280.31 | — | UNIT SER 1 | 46090E103 |
| — | BROADCOM INC | 786 | $1,181 | 0.1% | $2075.86 | — | 8% MCNV PFD SR A | 11135F200 |
| C | CITIGROUP INC | 25,448 | $1,170 | 0.1% | $50.18 | -12.8% | COM NEW | 172967424 |
| T | AT&T INC | 55,289 | $1,159 | 0.1% | $16.05 | +1.6% | COM | 00206R102 |
| — | WELLS FARGO CO NEW | 951 | $1,156 | 0.1% | $1488.69 | — | PERP PFD CNV A | 949746804 |
| SHEL | SHELL PLC | 21,634 | $1,131 | 0.1% | $54.95 | — | SPON ADS | 780259305 |
| NVO | NOVO-NORDISK A S | 10,000 | $1,114 | 0.1% | $27364.53 | — | ADR | 670100205 |
| HAL | HALLIBURTON CO | 34,821 | $1,092 | 0.1% | $31.92 | +8.1% | COM | 406216101 |
| HSY | HERSHEY CO | 5,000 | $1,076 | 0.1% | $124.86 | +59.1% | COM | 427866108 |
| VUG | VANGUARD INDEX FDS | 4,574 | $1,019 | 0.1% | $216.03 | — | GROWTH ETF | 922908736 |
| CL | COLGATE PALMOLIVE CO | 12,000 | $962 | 0.1% | $73.43 | -2.2% | COM | 194162103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,550 | $899 | 0.1% | $105.85 | +6.3% | COM | 459506101 |
| KMI | KINDER MORGAN INC DEL | 53,006 | $888 | 0.1% | $12.99 | +17.9% | COM | 49456B101 |
| BND | VANGUARD BD INDEX FDS | 11,732 | $883 | 0.1% | $81.40 | — | TOTAL BND MRKT | 921937835 |
| NVS | NOVARTIS AG | 10,334 | $874 | 0.1% | $83.84 | — | SPONSORED ADR | 66987V109 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 18,258 | $871 | 0.1% | $36.68 | — | MLTFCTR LRG CAP | 47804J107 |
| DD | DUPONT DE NEMOURS INC | 15,648 | $870 | 0.1% | $26.21 | -3.4% | COM | 26614N102 |
| FANG | DIAMONDBACK ENERGY INC | 7,159 | $867 | 0.1% | $80.02 | +44.1% | COM | 25278X109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,127 | $867 | 0.1% | $176.27 | +14.9% | COM | 053015103 |
| KMB | KIMBERLY-CLARK CORP | 6,222 | $841 | 0.1% | $111.91 | +2.6% | COM | 494368103 |
| FLOT | ISHARES TR | 16,738 | $836 | 0.1% | $50.92 | — | FLTG RATE NT ETF | 46429B655 |
| SCHB | SCHWAB STRATEGIC TR | 18,829 | $832 | 0.1% | $59.47 | — | US BRD MKT ETF | 808524102 |
| PM | PHILIP MORRIS INTL INC | 8,353 | $825 | 0.1% | $55.78 | +53.1% | COM | 718172109 |
| SPG | SIMON PPTY GROUP INC NEW | 8,625 | $819 | 0.0% | $107.37 | -13.1% | COM | 828806109 |
| IWV | ISHARES TR | 3,334 | $725 | 0.0% | $240.20 | — | RUSSELL 3000 ETF | 464287689 |
| XLV | SELECT SECTOR SPDR TR | 5,631 | $722 | 0.0% | $70.48 | — | SBI HEALTHCARE | 81369Y209 |
| NFLX | NETFLIX INC | 4,068 | $711 | 0.0% | $22.17 | 0.0% | COM | 64110L106 |
| — | PINNACLE FINL PARTNERS INC | 9,395 | $679 | 0.0% | $63.98 | — | COM | 72346Q104 |
| ZTS | ZOETIS INC | 3,913 | $673 | 0.0% | $153.56 | +8.6% | CL A | 98978V103 |
| GPC | GENUINE PARTS CO | 5,000 | $665 | 0.0% | $110.75 | +8.6% | COM | 372460105 |
| SLB | SCHLUMBERGER LTD | 18,026 | $645 | 0.0% | $51.12 | -25.1% | COM STK | 806857108 |
| CMI | CUMMINS INC | 3,250 | $629 | 0.0% | $183.04 | 0.0% | COM | 231021106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,300 | $624 | 0.0% | $77.17 | +84.3% | COM | 015271109 |
| CTRA | COTERRA ENERGY INC | 22,943 | $592 | 0.0% | $14.01 | +82.9% | COM | 127097103 |
| TXN | TEXAS INSTRS INC | 3,767 | $579 | 0.0% | $166.96 | -9.6% | COM | 882508104 |
| MAIN | MAIN STR CAP CORP | 14,911 | $575 | 0.0% | $36.64 | +6.7% | COM | 56035L104 |
| MDT | MEDTRONIC PLC | 6,309 | $566 | 0.0% | $78.17 | +15.6% | SHS | G5960L103 |
| XLY | SELECT SECTOR SPDR TR | 4,094 | $563 | 0.0% | $78.52 | — | SBI CONS DISCR | 81369Y407 |
| — | DRIL-QUIP INC | 21,668 | $559 | 0.0% | $44.80 | — | COM | 262037104 |
| FNDX | SCHWAB STRATEGIC TR | 10,823 | $551 | 0.0% | $51.26 | — | SCHWAB FDT US LG | 808524771 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,018 | $551 | 0.0% | $162.15 | +93.5% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 1,985 | $544 | 0.0% | $311.55 | -13.7% | COM | 437076102 |
| XLF | SELECT SECTOR SPDR TR | 17,279 | $543 | 0.0% | $23.17 | — | FINANCIAL | 81369Y605 |
| GE | GENERAL ELECTRIC CO | 8,485 | $540 | 0.0% | $62.95 | -24.4% | COM NEW | 369604301 |
| WFC | WELLS FARGO CO NEW | 13,670 | $535 | 0.0% | $29.75 | +34.3% | COM | 949746101 |
| IWF | ISHARES TR | 2,388 | $522 | 0.0% | $150.67 | — | RUS 1000 GRW ETF | 464287614 |
| LMT | LOCKHEED MARTIN CORP | 1,171 | $503 | 0.0% | $329.24 | +20.8% | COM | 539830109 |
| QCOM | QUALCOMM INC | 3,759 | $480 | 0.0% | $123.16 | +1.4% | COM | 747525103 |
| MLPA | GLOBAL X FDS | 12,745 | $470 | 0.0% | $37.44 | — | GLBL X MLP ETF | 37954Y343 |
| GILD | GILEAD SCIENCES INC | 7,596 | $470 | 0.0% | $60.62 | -10.8% | COM | 375558103 |
| — | RPT REALTY | 9,345 | $455 | 0.0% | $58.88 | — | 7.25 PFD D CONV | 74971D200 |
| DVN | DEVON ENERGY CORP NEW | 8,151 | $449 | 0.0% | $21.46 | +154.4% | COM | 25179M103 |
| OXY | OCCIDENTAL PETE CORP | 7,320 | $431 | 0.0% | $25.45 | +128.4% | COM | 674599105 |
| CSCO | CISCO SYS INC | 10,093 | $430 | 0.0% | $41.49 | +3.2% | COM | 17275R102 |
| SCHO | SCHWAB STRATEGIC TR | 8,205 | $404 | 0.0% | $50.65 | — | SHT TM US TRES | 808524862 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,120 | $396 | 0.0% | $80.31 | +10.2% | COM | 75513E101 |
| XLP | SELECT SECTOR SPDR TR | 5,467 | $395 | 0.0% | $47.64 | — | SBI CONS STPLS | 81369Y308 |
| HPQ | HP INC | 11,980 | $393 | 0.0% | $15.60 | +105.6% | COM | 40434L105 |
| CMCSA | COMCAST CORP NEW | 9,932 | $390 | 0.0% | $32.83 | +16.8% | CL A | 20030N101 |
| ADI | ANALOG DEVICES INC | 2,666 | $389 | 0.0% | $142.13 | +3.9% | COM | 032654105 |
| MMM | 3M CO | 2,986 | $386 | 0.0% | $109.30 | -3.8% | COM | 88579Y101 |
| VRP | INVESCO EXCH TRADED FD TR II | 17,039 | $378 | 0.0% | $25.92 | — | VAR RATE PFD | 46138G870 |
| GTY | GETTY RLTY CORP NEW | 13,907 | $374 | 0.0% | $28.57 | — | COM | 374297109 |
| XLI | SELECT SECTOR SPDR TR | 4,241 | $370 | 0.0% | $50.31 | — | SBI INT-INDS | 81369Y704 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 7,350 | $364 | 0.0% | $50.54 | — | ULTRA SHRT DUR | 46090A887 |
| BK | BANK NEW YORK MELLON CORP | 8,706 | $363 | 0.0% | $39.02 | +2.7% | COM | 064058100 |
| SCHW | SCHWAB CHARLES CORP | 5,680 | $359 | 0.0% | $39.38 | +66.4% | COM | 808513105 |
| BKH | BLACK HILLS CORP | 4,828 | $351 | 0.0% | $50.99 | +25.1% | COM | 092113109 |
| ROK | ROCKWELL AUTOMATION INC | 1,748 | $348 | 0.0% | $247.05 | -14.2% | COM | 773903109 |
| GLD | SPDR GOLD TR | 2,007 | $338 | 0.0% | $164.10 | — | GOLD SHS | 78463V107 |
| XLC | SELECT SECTOR SPDR TR | 6,180 | $335 | 0.0% | $53.60 | — | COMMUNICATION | 81369Y852 |
| WY | WEYERHAEUSER CO MTN BE | 10,000 | $331 | 0.0% | $30.53 | +9.9% | COM NEW | 962166104 |
| PGR | PROGRESSIVE CORP | 2,825 | $328 | 0.0% | $65.97 | +56.6% | COM | 743315103 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,529 | $323 | 0.0% | $65.16 | — | COM | 931427108 |
| WCN | WASTE CONNECTIONS INC | 2,500 | $310 | 0.0% | $129.36 | -2.1% | COM | 94106B101 |
| IWM | ISHARES TR | 1,825 | $309 | 0.0% | $153.35 | — | RUSSELL 2000 ETF | 464287655 |
| BOKF | BOK FINL CORP | 4,040 | $305 | 0.0% | $74.91 | +2.6% | COM NEW | 05561Q201 |
| — | MARATHON OIL CORP | 13,036 | $293 | 0.0% | $16.38 | — | COM | 565849106 |
| BALL | BALL CORP | 4,000 | $275 | 0.0% | $72.08 | -0.0% | COM | 058498106 |
| APA | APA CORPORATION | 7,857 | $274 | 0.0% | $23.39 | +61.2% | COM | 03743Q108 |
| BKR | BAKER HUGHES COMPANY | 9,458 | $273 | 0.0% | $24.63 | +25.7% | CL A | 05722G100 |
| MCD | MCDONALDS CORP | 1,102 | $272 | 0.0% | $184.67 | +22.6% | COM | 580135101 |
| XEL | XCEL ENERGY INC | 3,770 | $267 | 0.0% | $59.98 | +7.3% | COM | 98389B100 |
| PYPL | PAYPAL HLDGS INC | 3,733 | $261 | 0.0% | $86.55 | 0.0% | COM | 70450Y103 |
| STIP | ISHARES TR | 2,474 | $251 | 0.0% | $99.88 | — | 0-5 YR TIPS ETF | 46429B747 |
| XLU | SELECT SECTOR SPDR TR | 3,527 | $247 | 0.0% | $43.67 | — | SBI INT-UTILS | 81369Y886 |
| PPG | PPG INDS INC | 2,157 | $247 | 0.0% | $106.76 | +8.3% | COM | 693506107 |
| SPYG | SPDR SER TR | 4,700 | $246 | 0.0% | $52.34 | — | PRTFLO S&P500 GW | 78464A409 |
| BA | BOEING CO | 1,789 | $245 | 0.0% | $198.33 | -25.6% | COM | 097023105 |
| CLX | CLOROX CO DEL | 1,643 | $232 | 0.0% | $157.42 | -19.6% | COM | 189054109 |
| MO | ALTRIA GROUP INC | 5,438 | $227 | 0.0% | $32.36 | +18.8% | COM | 02209S103 |
| NEE | NEXTERA ENERGY INC | 2,900 | $225 | 0.0% | $65.71 | +4.8% | COM | 65339F101 |
| PSX | PHILLIPS 66 | 2,663 | $218 | 0.0% | $70.61 | +14.6% | COM | 718546104 |
| PFFD | GLOBAL X FDS | 10,109 | $214 | 0.0% | $21.17 | — | US PFD ETF | 37954Y657 |
| NOV | NOV INC | 12,588 | $213 | 0.0% | $13.94 | +35.0% | COM | 62955J103 |
| SBUX | STARBUCKS CORP | 2,764 | $211 | 0.0% | $103.83 | -32.2% | COM | 855244109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,007 | $211 | 0.0% | $239.53 | -12.8% | COM NEW | 620076307 |
| VNQ | VANGUARD INDEX FDS | 2,276 | $207 | 0.0% | $90.95 | — | REAL ESTATE ETF | 922908553 |
| — | CRESTWOOD EQUITY PARTNERS LP | 8,265 | $199 | 0.0% | $29.89 | — | UNIT LTD PARTNER | 226344208 |
| EQT | EQT CORP | 5,558 | $191 | 0.0% | $39.03 | 0.0% | COM | 26884L109 |
| — | CONTINENTAL RES INC | 2,906 | $190 | 0.0% | $65.38 | — | COM | 212015101 |
| IJH | ISHARES TR | 800 | $181 | 0.0% | $260.00 | — | CORE S&P MCP ETF | 464287507 |
| WHD | CACTUS INC | 4,460 | $180 | 0.0% | $40.23 | +25.0% | CL A | 127203107 |
| — | CHAMPIONX CORPORATION | 8,995 | $179 | 0.0% | $25.68 | — | COM | 15872M104 |
| WMB | WILLIAMS COS INC | 5,608 | $175 | 0.0% | $29.20 | 0.0% | COM | 969457100 |
| AR | ANTERO RESOURCES CORP | 5,665 | $174 | 0.0% | $36.58 | 0.0% | COM | 03674X106 |
| ORCL | ORACLE CORP | 2,474 | $173 | 0.0% | $69.84 | 0.0% | COM | 68389X105 |
| XLB | SELECT SECTOR SPDR TR | 2,309 | $170 | 0.0% | $90.52 | — | SBI MATERIALS | 81369Y100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,100 | $168 | 0.0% | $87.69 | — | INT-TERM CORP | 92206C870 |
| NOC | NORTHROP GRUMMAN CORP | 351 | $168 | 0.0% | $265.06 | +63.3% | COM | 666807102 |
| CRM | SALESFORCE INC | 1,000 | $165 | 0.0% | $146.91 | +18.8% | Call | 79466L302 |
| XLE | SELECT SECTOR SPDR TR | 2,287 | $164 | 0.0% | $71.71 | — | ENERGY | 81369Y506 |
| CVS | CVS HEALTH CORP | 1,735 | $161 | 0.0% | $62.28 | +37.9% | COM | 126650100 |
| ED | CONSOLIDATED EDISON INC | 1,659 | $158 | 0.0% | $84.05 | 0.0% | COM | 209115104 |
| EL | LAUDER ESTEE COS INC | 617 | $157 | 0.0% | $238.47 | 0.0% | CL A | 518439104 |
| DEO | DIAGEO PLC | 890 | $155 | 0.0% | $174.16 | — | SPON ADR NEW | 25243Q205 |
| RACE | FERRARI N V | 800 | $147 | 0.0% | $199.01 | 0.0% | COM | N3167Y103 |
| ETR | ENTERGY CORP NEW | 1,300 | $146 | 0.0% | $51.51 | 0.0% | COM | 29364G103 |
| — | ETF MANAGERS TR | 3,086 | $141 | 0.0% | $45.69 | — | PRIME CYBR SCRTY | 26924G201 |
| PBA | PEMBINA PIPELINE CORP | 3,900 | $138 | 0.0% | $32.30 | 0.0% | COM | 706327103 |
| LDOS | LEIDOS HOLDINGS INC | 1,330 | $134 | 0.0% | $90.44 | +9.4% | COM | 525327102 |
| — | TRANSGLOBE ENERGY CORP | 39,480 | $134 | 0.0% | $2.44 | — | COM | 893662106 |
| FFIN | FIRST FINL BANKSHARES INC | 3,424 | $134 | 0.0% | $37.79 | 0.0% | COM | 32020R109 |
| SCHV | SCHWAB STRATEGIC TR | 2,133 | $133 | 0.0% | $62.35 | — | US LCAP VA ETF | 808524409 |
| BE | BLOOM ENERGY CORP | 8,000 | $132 | 0.0% | $18.31 | 0.0% | COM CL A | 093712107 |
| KIM | KIMCO RLTY CORP | 6,509 | $129 | 0.0% | $19.33 | 0.0% | COM | 49446R109 |
| MTB | M & T BK CORP | 811 | $129 | 0.0% | $149.08 | 0.0% | COM | 55261F104 |
| ARCC | ARES CAPITAL CORP | 7,110 | $127 | 0.0% | $13.84 | 0.0% | COM | 04010L103 |
| MRSH | MARSH & MCLENNAN COS INC | 818 | $127 | 0.0% | $151.71 | 0.0% | COM | 571748102 |
| WPC | WP CAREY INC | 1,524 | $127 | 0.0% | $83.33 | — | COM | 92936U109 |
| NKE | NIKE INC | 1,229 | $126 | 0.0% | $111.29 | 0.0% | CL B | 654106103 |
| EBAY | EBAY INC. | 3,000 | $125 | 0.0% | $45.42 | 0.0% | COM | 278642103 |
| PFF | ISHARES TR | 3,783 | $124 | 0.0% | $38.56 | — | PFD AND INCM SEC | 464288687 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,013 | $123 | 0.0% | $128.38 | 0.0% | ORD | M22465104 |
| EXR | EXTRA SPACE STORAGE INC | 700 | $119 | 0.0% | $158.60 | 0.0% | COM | 30225T102 |
| GIB | CGI INC | 1,500 | $119 | 0.0% | $80.25 | 0.0% | CL A SUB VTG | 12532H104 |
| IBB | ISHARES TR | 1,000 | $118 | 0.0% | $118.00 | — | ISHARES BIOTECH | 464287556 |
| OKE | ONEOK INC NEW | 2,087 | $116 | 0.0% | $53.43 | 0.0% | COM | 682680103 |
| NSC | NORFOLK SOUTHN CORP | 500 | $114 | 0.0% | $226.47 | 0.0% | COM | 655844108 |
| AA | ALCOA CORP | 2,505 | $114 | 0.0% | $62.21 | 0.0% | COM | 013872106 |
| ALL | ALLSTATE CORP | 900 | $114 | 0.0% | $120.01 | 0.0% | COM | 020002101 |
| RRC | RANGE RES CORP | 4,500 | $111 | 0.0% | $30.63 | 0.0% | COM | 75281A109 |
| CFR | CULLEN FROST BANKERS INC | 945 | $110 | 0.0% | $114.03 | 0.0% | COM | 229899109 |
| — | WHEELER REAL ESTATE INVT TR | 8,200 | $109 | 0.0% | $13.29 | — | PFD CNV SER D | 963025606 |
| XLRE | SELECT SECTOR SPDR TR | 2,627 | $107 | 0.0% | $40.73 | — | RL EST SEL SEC | 81369Y860 |
| TSCO | TRACTOR SUPPLY CO | 549 | $106 | 0.0% | $38.12 | 0.0% | COM | 892356106 |
| EEMV | ISHARES INC | 1,895 | $105 | 0.0% | $55.41 | — | MSCI EMERG MRKT | 464286533 |
| ENB | ENBRIDGE INC | 2,484 | $105 | 0.0% | $35.24 | 0.0% | COM | 29250N105 |
| EEM | ISHARES TR | 2,507 | $101 | 0.0% | $40.29 | — | MSCI EMG MKT ETF | 464287234 |
| WBD | WARNER BROS DISCOVERY INC | 7,399 | $99 | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| SHOP | SHOPIFY INC | 3,100 | $97 | 0.0% | $50.49 | -15.4% | CL A | 82509L107 |
| — | MANAGED PORTFOLIO SERIES | 3,975 | $96 | 0.0% | $24.15 | — | TORTOISE NRAM PI | 56167N720 |
| BSM | BLACK STONE MINERALS L P | 6,904 | $95 | 0.0% | $13.76 | — | COM UNIT | 09225M101 |
| MIDD | MIDDLEBY CORP | 760 | $95 | 0.0% | $144.36 | 0.0% | COM | 596278101 |
| UPS | UNITED PARCEL SERVICE INC | 510 | $93 | 0.0% | $153.35 | 0.0% | CL B | 911312106 |
| VTRS | VIATRIS INC | 8,785 | $92 | 0.0% | $9.29 | 0.0% | COM | 92556V106 |
| STWD | STARWOOD PPTY TR INC | 4,359 | $91 | 0.0% | $20.88 | — | COM | 85571B105 |
| CARR | CARRIER GLOBAL CORPORATION | 2,526 | $90 | 0.0% | $37.29 | 0.0% | COM | 14448C104 |
| CYTK | CYTOKINETICS INC | 2,265 | $89 | 0.0% | $40.26 | 0.0% | COM NEW | 23282W605 |
| VFC | V F CORP | 2,026 | $89 | 0.0% | $50.16 | 0.0% | COM | 918204108 |
| OTIS | OTIS WORLDWIDE CORP | 1,260 | $89 | 0.0% | $69.45 | 0.0% | COM | 68902V107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 599 | $89 | 0.0% | $148.58 | — | FTSE RAFI 1000 | 46137V613 |
| DE | DEERE & CO | 295 | $88 | 0.0% | $349.66 | 0.0% | COM | 244199105 |
| APH | AMPHENOL CORP NEW | 1,332 | $86 | 0.0% | $33.59 | 0.0% | CL A | 032095101 |
| HTGC | HERCULES CAPITAL INC | 6,305 | $85 | 0.0% | $15.62 | 0.0% | COM | 427096508 |
| THG | HANOVER INS GROUP INC | 571 | $84 | 0.0% | $134.26 | 0.0% | COM | 410867105 |
| ONB | OLD NATL BANCORP IND | 5,688 | $84 | 0.0% | $15.41 | 0.0% | COM | 680033107 |
| IJT | ISHARES TR | 800 | $84 | 0.0% | $105.00 | — | S&P SML 600 GWT | 464287887 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,016 | $83 | 0.0% | $81.69 | — | SPONSORED ADS | 874039100 |
| AMKR | AMKOR TECHNOLOGY INC | 4,810 | $82 | 0.0% | $17.93 | 0.0% | COM | 031652100 |
| IEFA | ISHARES TR | 1,320 | $78 | 0.0% | $59.09 | — | CORE MSCI EAFE | 46432F842 |
| — | UNILEVER PLC | 1,660 | $76 | 0.0% | $45.78 | — | SPON ADR NEW | 904767704 |
| CTVA | CORTEVA INC | 1,401 | $76 | 0.0% | $55.81 | 0.0% | COM | 22052L104 |
| OGN | ORGANON & CO | 2,263 | $76 | 0.0% | $29.51 | 0.0% | COMMON STOCK | 68622V106 |
| MLM | MARTIN MARIETTA MATLS INC | 253 | $76 | 0.0% | $395.00 | -15.6% | COM | 573284106 |
| CNP | CENTERPOINT ENERGY INC | 2,566 | $76 | 0.0% | $28.01 | 0.0% | COM | 15189T107 |
| F | FORD MTR CO DEL | 6,800 | $76 | 0.0% | $10.55 | 0.0% | COM | 345370860 |
| — | KAYNE ANDERSON ENERGY INFRST | 9,000 | $75 | 0.0% | $8.33 | — | COM | 486606106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 5,883 | $74 | 0.0% | $12.58 | — | COM SH BEN INT | 67070X101 |
| — | CREDIT SUISSE GROUP | 12,878 | $73 | 0.0% | $5.67 | — | SPONSORED ADR | 225401108 |
| SJT | SAN JUAN BASIN RTY TR | 8,400 | $73 | 0.0% | $8.69 | — | UNIT BEN INT | 798241105 |
| — | CDK GLOBAL INC | 1,272 | $70 | 0.0% | $55.03 | — | COM | 12508E101 |
| ET | ENERGY TRANSFER L P | 6,876 | $69 | 0.0% | $10.03 | — | COM UT LTD PTN | 29273V100 |
| — | U S SILICA HLDGS INC | 6,076 | $69 | 0.0% | $11.36 | — | COM | 90346E103 |
| — | AMCOR PLC | 5,510 | $68 | 0.0% | $10.63 | 0.0% | ORD | G0250X107 |
| ETN | EATON CORP PLC | 532 | $67 | 0.0% | $132.58 | 0.0% | SHS | G29183103 |
| MDLZ | MONDELEZ INTL INC | 1,082 | $67 | 0.0% | $57.24 | 0.0% | CL A | 609207105 |
| DLR | DIGITAL RLTY TR INC | 500 | $65 | 0.0% | $121.02 | 0.0% | COM | 253868103 |
| GS | GOLDMAN SACHS GROUP INC | 219 | $65 | 0.0% | $283.57 | 0.0% | COM | 38141G104 |
| DUK | DUKE ENERGY CORP NEW | 598 | $64 | 0.0% | $95.38 | 0.0% | COM NEW | 26441C204 |
| DOW | DOW INC | 1,199 | $62 | 0.0% | $51.79 | 0.0% | COM | 260557103 |
| TRP | TC ENERGY CORP | 1,190 | $62 | 0.0% | $46.14 | 0.0% | COM | 87807B107 |
| FCX | FREEPORT-MCMORAN INC | 2,082 | $61 | 0.0% | $36.86 | +2.9% | CL B | 35671D857 |
| GSBD | GOLDMAN SACHS BDC INC | 3,500 | $59 | 0.0% | $18.46 | 0.0% | SHS | 38147U107 |
| NUE | NUCOR CORP | 569 | $59 | 0.0% | $127.87 | 0.0% | COM | 670346105 |
| NRP | NATURAL RESOURCE PARTNERS L | 1,592 | $59 | 0.0% | $37.06 | — | COM UNIT LTD PAR | 63900P608 |
| AEP | AMERICAN ELEC PWR CO INC | 605 | $58 | 0.0% | $86.63 | 0.0% | COM | 025537101 |
| — | NUVEEN QUALITY MUNCP INCOME | 4,545 | $57 | 0.0% | $12.54 | — | COM | 67066V101 |
| KRBN | KRANESHARES TR | 1,088 | $54 | 0.0% | $49.63 | — | GLOBAL CARB STRA | 500767678 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,165 | $54 | 0.0% | $46.35 | — | WATER RES ETF | 46137V142 |
| — | VECTOR GROUP LTD | 5,115 | $54 | 0.0% | $10.56 | — | COM | 92240M108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 371 | $53 | 0.0% | $136.23 | 0.0% | COM | 11133T103 |
| VLO | VALERO ENERGY CORP | 500 | $53 | 0.0% | $105.92 | 0.0% | COM | 91913Y100 |
| AGG | ISHARES TR | 507 | $52 | 0.0% | $102.56 | — | CORE US AGGBD ET | 464287226 |
| — | NUVEEN AMT FREE MUN CR INC F | 3,967 | $52 | 0.0% | $13.11 | — | COM | 67071L106 |
| DTM | DT MIDSTREAM INC | 1,000 | $49 | 0.0% | $46.57 | 0.0% | COMMON STOCK | 23345M107 |
| HP | HELMERICH & PAYNE INC | 1,100 | $47 | 0.0% | $46.47 | 0.0% | COM | 423452101 |
| OIH | VANECK ETF TRUST | 200 | $47 | 0.0% | $235.00 | — | OIL SERVICES ETF | 92189H607 |
| CMA | COMERICA INC | 637 | $47 | 0.0% | $67.21 | 0.0% | COM | 200340107 |
| — | SOUTHWESTERN ENERGY CO | 7,548 | $47 | 0.0% | $6.23 | — | COM | 845467109 |
| PUMP | PROPETRO HLDG CORP | 4,595 | $46 | 0.0% | $13.15 | 0.0% | COM | 74347M108 |
| — | LAM RESEARCH CORP | 108 | $46 | 0.0% | $425.93 | — | COM | 512807108 |
| — | CHARGEPOINT HOLDINGS INC | 3,385 | $46 | 0.0% | $13.59 | — | COM CL A | 15961R105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 108 | $45 | 0.0% | $416.67 | — | UTSER1 S&PDCRP | 78467Y107 |
| ITW | ILLINOIS TOOL WKS INC | 241 | $44 | 0.0% | $182.99 | 0.0% | COM | 452308109 |
| — | GABELLI MULTIMEDIA TR INC | 6,000 | $43 | 0.0% | $7.17 | — | COM | 36239Q109 |
| WSR | WHITESTONE REIT | 4,000 | $43 | 0.0% | $10.75 | — | COM | 966084204 |
| FIS | FIDELITY NATL INFORMATION SV | 466 | $43 | 0.0% | $90.53 | 0.0% | COM | 31620M106 |
| MRNA | MODERNA INC | 297 | $42 | 0.0% | $142.94 | 0.0% | COM | 60770K107 |
| EXC | EXELON CORP | 900 | $41 | 0.0% | $41.23 | 0.0% | COM | 30161N101 |
| PNC | PNC FINL SVCS GROUP INC | 263 | $41 | 0.0% | $145.52 | 0.0% | COM | 693475105 |
| — | AGENUS INC | 21,175 | $41 | 0.0% | $5.45 | — | COM NEW | 00847G705 |
| AMLP | ALPS ETF TR | 1,168 | $40 | 0.0% | $34.25 | — | ALERIAN MLP | 00162Q452 |
| AMAT | APPLIED MATLS INC | 445 | $40 | 0.0% | $106.08 | 0.0% | COM | 038222105 |
| UNP | UNION PAC CORP | 188 | $40 | 0.0% | $208.79 | 0.0% | COM | 907818108 |
| — | NUVEEN REAL ASSET INCOME & G | 3,000 | $39 | 0.0% | $13.00 | — | COM | 67074Y105 |
| BDX | BECTON DICKINSON & CO | 159 | $39 | 0.0% | $238.45 | 0.0% | COM | 075887109 |
| IWB | ISHARES TR | 185 | $38 | 0.0% | $205.41 | — | RUS 1000 ETF | 464287622 |
| AEM | AGNICO EAGLE MINES LTD | 829 | $38 | 0.0% | $50.76 | 0.0% | COM | 008474108 |
| GIS | GENERAL MLS INC | 500 | $38 | 0.0% | $61.84 | 0.0% | COM | 370334104 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 5,000 | $37 | 0.0% | $7.40 | — | COM | 09253R105 |
| LUV | SOUTHWEST AIRLS CO | 1,000 | $36 | 0.0% | $40.00 | 0.0% | COM | 844741108 |
| DGX | QUEST DIAGNOSTICS INC | 270 | $36 | 0.0% | $126.95 | 0.0% | COM | 74834L100 |
| — | EQUITRANS MIDSTREAM CORP | 5,628 | $36 | 0.0% | $6.40 | — | COM | 294600101 |
| BXP | BOSTON PROPERTIES INC | 410 | $36 | 0.0% | $89.63 | 0.0% | COM | 101121101 |
| — | BARRICK GOLD CORP | 1,997 | $35 | 0.0% | $17.53 | — | COM | 067901108 |
| IVW | ISHARES TR | 576 | $35 | 0.0% | $60.76 | — | S&P 500 GRWT ETF | 464287309 |
| IWD | ISHARES TR | 240 | $35 | 0.0% | $145.83 | — | RUS 1000 VAL ETF | 464287598 |
| BP | BP PLC | 1,197 | $34 | 0.0% | $28.40 | — | SPONSORED ADR | 055622104 |
| VTHR | VANGUARD SCOTTSDALE FDS | 203 | $34 | 0.0% | $167.49 | — | VNG RUS3000IDX | 92206C599 |
| CWI | SPDR INDEX SHS FDS | 1,397 | $33 | 0.0% | $23.62 | — | MSCI ACWI EXUS | 78463X848 |
| VV | VANGUARD INDEX FDS | 189 | $33 | 0.0% | $174.60 | — | LARGE CAP ETF | 922908637 |
| OXY/WS | OCCIDENTAL PETE CORP | 903 | $33 | 0.0% | $36.54 | — | *W EXP 08/03/202 | 674599162 |
| GLW | CORNING INC | 1,000 | $32 | 0.0% | $31.05 | 0.0% | COM | 219350105 |
| MPLX | MPLX LP | 1,090 | $32 | 0.0% | $29.36 | — | COM UNIT REP LTD | 55336V100 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 2,000 | $32 | 0.0% | $16.00 | — | COM SBI | 40167F101 |
| GM | GENERAL MTRS CO | 1,003 | $32 | 0.0% | $36.19 | 0.0% | COM | 37045V100 |
| TRGP | TARGA RES CORP | 520 | $31 | 0.0% | $66.31 | 0.0% | COM | 87612G101 |
| FDUS | FIDUS INVT CORP | 1,800 | $31 | 0.0% | $12.38 | 0.0% | COM | 316500107 |
| — | BLACKROCK MUN INCOME TR | 2,750 | $30 | 0.0% | $10.91 | — | SH BEN INT | 09248F109 |
| OTTR | OTTER TAIL CORP | 426 | $29 | 0.0% | $57.93 | 0.0% | COM | 689648103 |
| — | CURO GROUP HOLDINGS CORP | 5,000 | $28 | 0.0% | $5.60 | — | COM | 23131L107 |
| NSP | INSPERITY INC | 270 | $27 | 0.0% | $89.36 | 0.0% | COM | 45778Q107 |
| — | DTF TAX-FREE INCOME 2028 TER | 2,300 | $27 | 0.0% | $11.74 | — | COM | 23334J107 |
| — | VMWARE INC | 231 | $26 | 0.0% | $112.55 | — | CL A COM | 928563402 |
| VEU | VANGUARD INTL EQUITY INDEX F | 511 | $26 | 0.0% | $50.88 | — | ALLWRLD EX US | 922042775 |
| BKNG | BOOKING HOLDINGS INC | 15 | $26 | 0.0% | $2099.09 | 0.0% | COM | 09857L108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 300 | $26 | 0.0% | $79.53 | 0.0% | SHS - A - | N53745100 |
| IWR | ISHARES TR | 409 | $26 | 0.0% | $63.57 | — | RUS MID CAP ETF | 464287499 |
| PXH | INVESCO EXCH TRADED FD TR II | 1,434 | $26 | 0.0% | $20.50 | — | FTSE RAFI EMNG | 46138E727 |
| AIG | AMERICAN INTL GROUP INC | 500 | $26 | 0.0% | $53.46 | 0.0% | COM NEW | 026874784 |
| IDA | IDACORP INC | 232 | $25 | 0.0% | $108.06 | 0.0% | COM | 451107106 |
| CNC | CENTENE CORP DEL | 291 | $25 | 0.0% | $83.06 | 0.0% | COM | 15135B101 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 1,835 | $25 | 0.0% | $13.62 | — | COM | 09247D105 |
| SO | SOUTHERN CO | 352 | $25 | 0.0% | $64.29 | 0.0% | COM | 842587107 |
| DELL | DELL TECHNOLOGIES INC | 525 | $24 | 0.0% | $43.54 | 0.0% | CL C | 24703L202 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 1,801 | $23 | 0.0% | $12.77 | — | COM | 09253N104 |
| TR | TOOTSIE ROLL INDS INC | 663 | $23 | 0.0% | $31.13 | 0.0% | COM | 890516107 |
| — | INVESCO SR INCOME TR | 5,921 | $23 | 0.0% | $3.88 | — | COM | 46131H107 |
| GD | GENERAL DYNAMICS CORP | 102 | $23 | 0.0% | $213.45 | 0.0% | COM | 369550108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,850 | $22 | 0.0% | $11.89 | — | COM | 670657105 |
| HST | HOST HOTELS & RESORTS INC | 1,400 | $22 | 0.0% | $15.78 | 0.0% | COM | 44107P104 |
| — | NUVEEN MUN VALUE FD INC | 2,500 | $22 | 0.0% | $8.80 | — | COM | 670928100 |
| CUZ | COUSINS PPTYS INC | 741 | $22 | 0.0% | $36.30 | — | COM NEW | 222795502 |
| TIP | ISHARES TR | 192 | $22 | 0.0% | $114.58 | — | TIPS BD ETF | 464287176 |
| RCI | ROGERS COMMUNICATIONS INC | 450 | $22 | 0.0% | $52.32 | 0.0% | CL B | 775109200 |
| IWS | ISHARES TR | 202 | $21 | 0.0% | $103.96 | — | RUS MDCP VAL ETF | 464287473 |
| APPN | APPIAN CORP | 453 | $21 | 0.0% | $50.26 | 0.0% | CL A | 03782L101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 290 | $21 | 0.0% | $71.80 | 0.0% | ORD SHS | G7997R103 |
| CRT | CROSS TIMBERS RTY TR | 1,400 | $21 | 0.0% | $15.00 | — | TR UNIT | 22757R109 |
| OII | OCEANEERING INTL INC | 2,000 | $21 | 0.0% | $12.30 | 0.0% | COM | 675232102 |
| GOVT | ISHARES TR | 870 | $21 | 0.0% | $24.14 | — | US TREAS BD ETF | 46429B267 |
| WEC | WEC ENERGY GROUP INC | 205 | $21 | 0.0% | $89.42 | 0.0% | COM | 92939U106 |
| CHD | CHURCH & DWIGHT CO INC | 220 | $20 | 0.0% | $90.44 | 0.0% | COM | 171340102 |
| TMUS | T-MOBILE US INC | 146 | $20 | 0.0% | $126.05 | 0.0% | COM | 872590104 |
| EPR | EPR PPTYS | 400 | $19 | 0.0% | $47.50 | — | COM SH BEN INT | 26884U109 |
| — | MANDIANT INC | 850 | $19 | 0.0% | $22.35 | — | COM | 562662106 |
| IHF | ISHARES TR | 72 | $18 | 0.0% | $250.00 | — | US HLTHCR PR ETF | 464288828 |
| SCHD | SCHWAB STRATEGIC TR | 247 | $18 | 0.0% | $72.87 | — | US DIVIDEND EQ | 808524797 |
| NOW | SERVICENOW INC | 38 | $18 | 0.0% | $95.32 | 0.0% | COM | 81762P102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,830 | $18 | 0.0% | $9.84 | — | UNIT LTD PARTN | 726503105 |
| BIV | VANGUARD BD INDEX FDS | 229 | $18 | 0.0% | $78.60 | — | INTERMED TERM | 921937819 |
| CEG | CONSTELLATION ENERGY CORP | 300 | $17 | 0.0% | $58.42 | 0.0% | COM | 21037T109 |
| KD | KYNDRYL HLDGS INC | 1,767 | $17 | 0.0% | $11.64 | 0.0% | COMMON STOCK | 50155Q100 |
| FNDA | SCHWAB STRATEGIC TR | 383 | $17 | 0.0% | $44.39 | — | SCHWAB FDT US SC | 808524763 |
| SJB | PROSHARES TR | 850 | $17 | 0.0% | $20.00 | — | SHRT HGH YIELD | 74347R131 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 1,408 | $17 | 0.0% | $12.07 | — | COM | 09253X102 |
| WAB | WABTEC | 212 | $17 | 0.0% | $87.32 | 0.0% | COM | 929740108 |
| HEI | HEICO CORP NEW | 125 | $16 | 0.0% | $140.92 | 0.0% | COM | 422806109 |
| HUM | HUMANA INC | 35 | $16 | 0.0% | $428.58 | 0.0% | COM | 444859102 |
| — | UNITED STS NAT GAS FD LP | 837 | $16 | 0.0% | $19.12 | — | UNIT PAR | 912318300 |
| ASND | ASCENDIS PHARMA A/S | 167 | $16 | 0.0% | $95.81 | — | SPONSORED ADR | 04351P101 |
| — | LIBERTY MEDIA CORP DEL | 407 | $15 | 0.0% | $36.86 | — | COM A SIRIUSXM | 531229409 |
| EFG | ISHARES TR | 186 | $15 | 0.0% | $80.65 | — | EAFE GRWTH ETF | 464288885 |
| OHI | OMEGA HEALTHCARE INVS INC | 520 | $15 | 0.0% | $28.85 | — | COM | 681936100 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 1,223 | $15 | 0.0% | $12.26 | — | COM | 6706ER101 |
| VTV | VANGUARD INDEX FDS | 113 | $15 | 0.0% | $132.74 | — | VALUE ETF | 922908744 |
| — | BROOKFIELD ASSET MGMT INC | 330 | $15 | 0.0% | $45.45 | — | CL A LTD VT SH | 112585104 |
| — | ETF MANAGERS TR | 325 | $15 | 0.0% | $46.15 | — | BLUESTAR ISRAEL | 26924G870 |
| FDVV | FIDELITY COVINGTON TRUST | 409 | $15 | 0.0% | $36.67 | — | HIGH DIVID ETF | 316092840 |
| ICLR | ICON PLC | 67 | $15 | 0.0% | $224.24 | 0.0% | SHS | G4705A100 |
| AMD | ADVANCED MICRO DEVICES INC | 196 | $15 | 0.0% | $93.61 | 0.0% | COM | 007903107 |
| GPN | GLOBAL PMTS INC | 125 | $14 | 0.0% | $122.01 | 0.0% | COM | 37940X102 |
| — | GSK PLC | 315 | $14 | 0.0% | $44.44 | — | SPONSORED ADR | 37733W105 |
| — | ALLETE INC | 240 | $14 | 0.0% | $58.33 | — | COM NEW | 018522300 |
| STZ | CONSTELLATION BRANDS INC | 60 | $14 | 0.0% | $228.42 | 0.0% | CL A | 21036P108 |
| KKR | KKR & CO INC | 299 | $14 | 0.0% | $50.89 | 0.0% | COM | 48251W104 |
| — | JACOBS ENGR GROUP INC | 107 | $14 | 0.0% | $130.84 | — | COM | 469814107 |
| SCHE | SCHWAB STRATEGIC TR | 569 | $14 | 0.0% | $24.60 | — | EMRG MKTEQ ETF | 808524706 |
| — | ARISTA NETWORKS INC | 140 | $13 | 0.0% | $92.86 | — | COM | 040413106 |
| ACN | ACCENTURE PLC IRELAND | 48 | $13 | 0.0% | $284.60 | 0.0% | SHS CLASS A | G1151C101 |
| — | NUVEEN CORE EQUITY ALPHA FD | 1,000 | $13 | 0.0% | $13.00 | — | COM | 67090X107 |
| CLW | CLEARWATER PAPER CORP | 396 | $13 | 0.0% | $31.29 | 0.0% | COM | 18538R103 |
| — | EATON VANCE MUN BD FD | 1,170 | $13 | 0.0% | $11.11 | — | COM | 27827X101 |
| — | WHEELER REAL ESTATE INVT TR | 5,000 | $13 | 0.0% | $2.60 | — | COM NEW | 963025705 |
| MGM | MGM RESORTS INTERNATIONAL | 459 | $13 | 0.0% | $35.86 | 0.0% | COM | 552953101 |
| KMX | CARMAX INC | 129 | $12 | 0.0% | $94.04 | 0.0% | COM | 143130102 |
| ESNT | ESSENT GROUP LTD | 314 | $12 | 0.0% | $38.19 | 0.0% | COM | G3198U102 |
| EFV | ISHARES TR | 285 | $12 | 0.0% | $42.11 | — | EAFE VALUE ETF | 464288877 |
| NVR | NVR INC | 3 | $12 | 0.0% | $4260.24 | 0.0% | COM | 62944T105 |
| BLOK | AMPLIFY ETF TR | 650 | $12 | 0.0% | $18.46 | — | BLOCKCHAIN LDR | 032108607 |
| AX | AXOS FINANCIAL INC | 326 | $12 | 0.0% | $38.43 | 0.0% | COM | 05465C100 |
| — | CREDIT SUISSE ASSET MGMT INC | 4,560 | $12 | 0.0% | $2.63 | — | COM | 224916106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 49 | $12 | 0.0% | $203.30 | 0.0% | COM | 91307C102 |
| ILMN | ILLUMINA INC | 64 | $12 | 0.0% | $255.36 | 0.0% | COM | 452327109 |
| AME | AMETEK INC | 99 | $11 | 0.0% | $118.61 | 0.0% | COM | 031100100 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 689 | $11 | 0.0% | $15.97 | — | SHS | 67075F105 |
| WDAY | WORKDAY INC | 77 | $11 | 0.0% | $181.69 | 0.0% | CL A | 98138H101 |
| MAR | MARRIOTT INTL INC NEW | 78 | $11 | 0.0% | $159.48 | 0.0% | CL A | 571903202 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 181 | $11 | 0.0% | $60.87 | 0.0% | COM | 595017104 |
| BIIB | BIOGEN INC | 55 | $11 | 0.0% | $204.43 | 0.0% | COM | 09062X103 |
| — | BERRY GLOBAL GROUP INC | 195 | $11 | 0.0% | $56.41 | — | COM | 08579W103 |
| USB | US BANCORP DEL | 248 | $11 | 0.0% | $41.90 | 0.0% | COM NEW | 902973304 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 83 | $11 | 0.0% | $142.25 | 0.0% | COM | 49338L103 |
| ISTB | ISHARES TR | 235 | $11 | 0.0% | $46.81 | — | CORE 1 5 YR USD | 46432F859 |
| ITOT | ISHARES TR | 130 | $11 | 0.0% | $84.62 | — | CORE S&P TTL STK | 464287150 |
| IWP | ISHARES TR | 140 | $11 | 0.0% | $78.57 | — | RUS MD CP GR ETF | 464287481 |
| D | DOMINION ENERGY INC | 127 | $10 | 0.0% | $69.34 | 0.0% | COM | 25746U109 |
| DXCM | DEXCOM INC | 132 | $10 | 0.0% | $91.26 | 0.0% | COM | 252131107 |
| VNDA | VANDA PHARMACEUTICALS INC | 952 | $10 | 0.0% | $10.36 | 0.0% | COM | 921659108 |
| SPGI | S&P GLOBAL INC | 29 | $10 | 0.0% | $345.63 | 0.0% | COM | 78409V104 |
| UHS | UNIVERSAL HLTH SVCS INC | 100 | $10 | 0.0% | $122.89 | 0.0% | CL B | 913903100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 232 | $10 | 0.0% | $46.03 | 0.0% | SHS | G8060N102 |
| — | TE CONNECTIVITY LTD | 86 | $10 | 0.0% | $116.28 | — | SHS | H84989104 |
| FTNT | FORTINET INC | 180 | $10 | 0.0% | $59.39 | 0.0% | COM | 34959E109 |
| FSK | FS KKR CAP CORP | 500 | $10 | 0.0% | $12.23 | 0.0% | COM | 302635206 |
| — | WESTERN ASSET HIGH INCOM FD | 2,011 | $10 | 0.0% | $4.97 | — | COM | 95766J102 |
| DBX | DROPBOX INC | 495 | $10 | 0.0% | $21.64 | 0.0% | CL A | 26210C104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 69 | $10 | 0.0% | $150.99 | 0.0% | COM | 127387108 |
| WAL | WESTERN ALLIANCE BANCORP | 132 | $9 | 0.0% | $70.02 | 0.0% | COM | 957638109 |
| — | EATON VANCE MUNI INCOME TRUS | 781 | $9 | 0.0% | $11.52 | — | SH BEN INT | 27826U108 |
| — | MFS INTER INCOME TR | 3,000 | $9 | 0.0% | $3.00 | — | SH BEN INT | 55273C107 |
| — | ATLASSIAN CORP PLC | 48 | $9 | 0.0% | $187.50 | — | CL A | G06242104 |
| IGV | ISHARES TR | 35 | $9 | 0.0% | $257.14 | — | EXPANDED TECH | 464287515 |
| BIO | BIO RAD LABS INC | 19 | $9 | 0.0% | $520.81 | 0.0% | CL A | 090572207 |
| PII | POLARIS INC | 95 | $9 | 0.0% | $103.59 | 0.0% | COM | 731068102 |
| SCHX | SCHWAB STRATEGIC TR | 206 | $9 | 0.0% | $43.69 | — | US LRG CAP ETF | 808524201 |
| XYZ | BLOCK INC | 150 | $9 | 0.0% | $91.37 | 0.0% | CL A | 852234103 |
| IUSB | ISHARES TR | 200 | $9 | 0.0% | $45.00 | — | CORE TOTAL USD | 46434V613 |
| PDN | INVESCO EXCH TRADED FD TR II | 302 | $9 | 0.0% | $29.80 | — | FTSE RAFI SML | 46138E735 |
| DRIV | GLOBAL X FDS | 400 | $9 | 0.0% | $22.50 | — | AUTONMOUS EV ETF | 37954Y624 |
| HRL | HORMEL FOODS CORP | 175 | $8 | 0.0% | $44.42 | 0.0% | COM | 440452100 |
| GNRC | GENERAC HLDGS INC | 37 | $8 | 0.0% | $245.89 | 0.0% | COM | 368736104 |
| — | HANCOCK JOHN INVS TR | 600 | $8 | 0.0% | $13.33 | — | COM | 410142103 |
| SAM | BOSTON BEER INC | 28 | $8 | 0.0% | $347.95 | 0.0% | CL A | 100557107 |
| EXAS | EXACT SCIENCES CORP | 200 | $8 | 0.0% | $53.47 | 0.0% | COM | 30063P105 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 134 | $8 | 0.0% | $59.70 | — | COM | 65341D102 |
| BSX | BOSTON SCIENTIFIC CORP | 202 | $8 | 0.0% | $40.71 | 0.0% | COM | 101137107 |
| — | MAXAR TECHNOLOGIES INC | 300 | $8 | 0.0% | $26.67 | — | COM | 57778K105 |
| — | VIRTUS DIVIDEND INTEREST & P | 731 | $8 | 0.0% | $10.94 | — | COM | 92840R101 |
| SCI | SERVICE CORP INTL | 122 | $8 | 0.0% | $68.37 | 0.0% | COM | 817565104 |
| SWKS | SKYWORKS SOLUTIONS INC | 90 | $8 | 0.0% | $96.70 | 0.0% | COM | 83088M102 |
| ON | ON SEMICONDUCTOR CORP | 153 | $8 | 0.0% | $55.72 | 0.0% | COM | 682189105 |
| SNOW | SNOWFLAKE INC | 59 | $8 | 0.0% | $158.42 | 0.0% | CL A | 833445109 |
| PK | PARK HOTELS & RESORTS INC | 554 | $8 | 0.0% | $14.44 | — | COM | 700517105 |
| ACH | OWENS & MINOR INC NEW | 256 | $8 | 0.0% | $36.22 | 0.0% | COM | 690732102 |
| DVY | ISHARES TR | 70 | $8 | 0.0% | $114.29 | — | SELECT DIVID ETF | 464287168 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 168 | $7 | 0.0% | $45.08 | 0.0% | COM | 70932M107 |
| IGSB | ISHARES TR | 147 | $7 | 0.0% | $47.62 | — | ISHS 1-5YR INVS | 464288646 |
| — | BLACKROCK INC | 11 | $7 | 0.0% | $636.36 | — | COM | 09247X101 |
| KDP | KEURIG DR PEPPER INC | 200 | $7 | 0.0% | $32.86 | 0.0% | COM | 49271V100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 30 | $7 | 0.0% | $223.52 | 0.0% | COM | 502431109 |
| COMT | ISHARES U S ETF TR | 160 | $7 | 0.0% | $43.75 | — | GSCI CMDTY STGY | 46431W853 |
| SABR | SABRE CORP | 1,153 | $7 | 0.0% | $8.35 | 0.0% | COM | 78573M104 |
| MAC | MACERICH CO | 791 | $7 | 0.0% | $8.85 | — | COM | 554382101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 100 | $7 | 0.0% | $70.00 | — | AEROSPACE DEFN | 46137V100 |
| NTR | NUTRIEN LTD | 85 | $7 | 0.0% | $86.43 | 0.0% | COM | 67077M108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 67 | $7 | 0.0% | $104.48 | — | FTSE SMCAP ETF | 922042718 |
| VIGI | VANGUARD WHITEHALL FDS | 100 | $7 | 0.0% | $70.00 | — | INTL DVD ETF | 921946810 |
| CASY | CASEYS GEN STORES INC | 39 | $7 | 0.0% | $196.93 | 0.0% | COM | 147528103 |
| CRUS | CIRRUS LOGIC INC | 100 | $7 | 0.0% | $77.49 | 0.0% | COM | 172755100 |
| GWX | SPDR INDEX SHS FDS | 243 | $7 | 0.0% | $28.81 | — | S&P INTL SMLCP | 78463X871 |
| CASH | META FINL GROUP INC | 180 | $7 | 0.0% | $42.04 | 0.0% | COM | 59100U108 |
| EQR | EQUITY RESIDENTIAL | 100 | $7 | 0.0% | $68.15 | 0.0% | SH BEN INT | 29476L107 |
| CI | CIGNA CORP NEW | 21 | $6 | 0.0% | $241.40 | 0.0% | COM | 125523100 |
| SATS | ECHOSTAR CORP | 324 | $6 | 0.0% | $22.58 | 0.0% | CL A | 278768106 |
| NESR | NATIONAL ENERGY SERVICES REU | 873 | $6 | 0.0% | $6.87 | — | SHS | G6375R107 |
| MTZ | MASTEC INC | 90 | $6 | 0.0% | $77.96 | 0.0% | COM | 576323109 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 519 | $6 | 0.0% | $11.56 | — | COM | 670682103 |
| ESGU | ISHARES TR | 68 | $6 | 0.0% | $88.24 | — | ESG AWR MSCI USA | 46435G425 |
| SLG | SL GREEN RLTY CORP | 122 | $6 | 0.0% | $49.18 | — | COM | 78440X887 |
| IHI | ISHARES TR | 120 | $6 | 0.0% | $50.00 | — | U.S. MED DVC ETF | 464288810 |
| SCHC | SCHWAB STRATEGIC TR | 199 | $6 | 0.0% | $30.15 | — | INTL SCEQT ETF | 808524888 |
| REGN | REGENERON PHARMACEUTICALS | 10 | $6 | 0.0% | $646.43 | 0.0% | COM | 75886F107 |
| MINT | PIMCO ETF TR | 57 | $6 | 0.0% | $105.26 | — | ENHAN SHRT MA AC | 72201R833 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 20 | $6 | 0.0% | $348.20 | 0.0% | CL A | 989207105 |
| DOC | HEALTHPEAK PROPERTIES INC | 200 | $5 | 0.0% | $24.49 | 0.0% | COM | 42250P103 |
| CG | CARLYLE GROUP INC | 159 | $5 | 0.0% | $33.57 | 0.0% | COM | 14316J108 |
| ITRI | ITRON INC | 100 | $5 | 0.0% | $49.61 | 0.0% | COM | 465741106 |
| LQD | ISHARES TR | 49 | $5 | 0.0% | $102.04 | — | IBOXX INV CP ETF | 464287242 |
| SCZ | ISHARES TR | 97 | $5 | 0.0% | $51.55 | — | EAFE SML CP ETF | 464288273 |
| DOUG | DOUGLAS ELLIMAN INC | 1,082 | $5 | 0.0% | $5.28 | 0.0% | COM | 25961D105 |
| — | DNP SELECT INCOME FD INC | 444 | $5 | 0.0% | $11.26 | — | COM | 23325P104 |
| SHV | ISHARES TR | 44 | $5 | 0.0% | $113.64 | — | SHORT TREAS BD | 464288679 |
| SCHH | SCHWAB STRATEGIC TR | 220 | $5 | 0.0% | $22.73 | — | US REIT ETF | 808524847 |
| — | BLACKROCK ENHANCED INTL DIV | 1,000 | $5 | 0.0% | $5.00 | — | COM BENE INTER | 092524107 |
| SHAK | SHAKE SHACK INC | 121 | $5 | 0.0% | $51.03 | 0.0% | CL A | 819047101 |
| SHW | SHERWIN WILLIAMS CO | 21 | $5 | 0.0% | $248.17 | 0.0% | COM | 824348106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 55 | $5 | 0.0% | $90.91 | — | SPON ADR SER B | 833635105 |
| FNDC | SCHWAB STRATEGIC TR | 142 | $4 | 0.0% | $28.17 | — | SCHWB FDT INT SC | 808524748 |
| LBRDK | LIBERTY BROADBAND CORP | 31 | $4 | 0.0% | $114.11 | 0.0% | COM SER C | 530307305 |
| ROKU | ROKU INC | 48 | $4 | 0.0% | $96.89 | 0.0% | COM CL A | 77543R102 |
| KGC | KINROSS GOLD CORP | 1,225 | $4 | 0.0% | $4.84 | 0.0% | COM | 496902404 |
| SHY | ISHARES TR | 44 | $4 | 0.0% | $90.91 | — | 1 3 YR TREAS BD | 464287457 |
| PRCT | PROCEPT BIOROBOTICS CORP | 125 | $4 | 0.0% | $36.38 | 0.0% | COM | 74276L105 |
| OEF | ISHARES TR | 25 | $4 | 0.0% | $160.00 | — | S&P 100 ETF | 464287101 |
| DDD | 3-D SYS CORP DEL | 400 | $4 | 0.0% | $11.67 | 0.0% | COM NEW | 88554D205 |
| — | ADVENT CONV & INCOME FD | 363 | $4 | 0.0% | $11.02 | — | COM | 00764C109 |
| — | NUVEEN CR STRATEGIES INCOME | 800 | $4 | 0.0% | $5.00 | — | COM SHS | 67073D102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 127 | $4 | 0.0% | $44.12 | 0.0% | COMMON STOCK | 98980F104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 35 | $4 | 0.0% | $105.46 | 0.0% | CL A | 98980L101 |
| IAU | ISHARES GOLD TR | 117 | $4 | 0.0% | $34.19 | — | ISHARES NEW | 464285204 |
| IAG | IAMGOLD CORP | 2,475 | $4 | 0.0% | $2.52 | 0.0% | COM | 450913108 |
| SU | SUNCOR ENERGY INC NEW | 110 | $4 | 0.0% | $31.58 | 0.0% | COM | 867224107 |
| FISV | FISERV INC | 50 | $4 | 0.0% | $96.99 | 0.0% | COM | 337738108 |
| BTI | BRITISH AMERN TOB PLC | 91 | $4 | 0.0% | $43.96 | — | SPONSORED ADR | 110448107 |
| MTR | MESA RTY TR | 331 | $4 | 0.0% | $12.08 | — | UNIT BEN INT | 590660106 |
| ONEQ | FIDELITY COMWLTH TR | 90 | $4 | 0.0% | $44.44 | — | NASDAQ COMPSIT | 315912808 |
| EQNR | EQUINOR ASA | 113 | $4 | 0.0% | $35.40 | — | SPONSORED ADR | 29446M102 |
| — | CATCHMARK TIMBER TR INC | 400 | $4 | 0.0% | $10.00 | — | CL A | 14912Y202 |
| — | WW INTL INC | 503 | $3 | 0.0% | $5.96 | — | COM | 98262P101 |
| NRG | NRG ENERGY INC | 85 | $3 | 0.0% | $37.04 | 0.0% | COM NEW | 629377508 |
| VT | VANGUARD INTL EQUITY INDEX F | 38 | $3 | 0.0% | $78.95 | — | TT WRLD ST ETF | 922042742 |
| MAT | MATTEL INC | 150 | $3 | 0.0% | $23.62 | 0.0% | COM | 577081102 |
| CB | CHUBB LIMITED | 14 | $3 | 0.0% | $196.27 | 0.0% | COM | H1467J104 |
| MPC | MARATHON PETE CORP | 35 | $3 | 0.0% | $86.26 | 0.0% | COM | 56585A102 |
| — | VIRTUS CONVERTIBLE & INC FD | 1,000 | $3 | 0.0% | $3.00 | — | COM | 92838U108 |
| CC | CHEMOURS CO | 98 | $3 | 0.0% | $32.21 | 0.0% | COM | 163851108 |
| DHR | DANAHER CORPORATION | 11 | $3 | 0.0% | $226.23 | 0.0% | COM | 235851102 |
| TTD | THE TRADE DESK INC | 80 | $3 | 0.0% | $54.77 | 0.0% | COM CL A | 88339J105 |
| AL | AIR LEASE CORP | 100 | $3 | 0.0% | $35.42 | 0.0% | CL A | 00912X302 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 17 | $3 | 0.0% | $176.47 | — | FTSE RAFI 1500 | 46137V597 |
| AMP | AMERIPRISE FINL INC | 11 | $3 | 0.0% | $253.99 | 0.0% | COM | 03076C106 |
| HCA | HCA HEALTHCARE INC | 18 | $3 | 0.0% | $208.06 | 0.0% | COM | 40412C101 |
| HPK | HIGHPEAK ENERGY INC | 100 | $3 | 0.0% | $28.07 | 0.0% | COM | 43114Q105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 30 | $3 | 0.0% | $114.86 | 0.0% | COM | 98956P102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 33 | $2 | 0.0% | $55.09 | 0.0% | COM | 34964C106 |
| — | ABIOMED INC | 7 | $2 | 0.0% | $285.71 | — | COM | 003654100 |
| IVZ | INVESCO LTD | 109 | $2 | 0.0% | $15.98 | 0.0% | SHS | G491BT108 |
| ENTG | ENTEGRIS INC | 27 | $2 | 0.0% | $106.67 | 0.0% | COM | 29362U104 |
| CNQ | CANADIAN NAT RES LTD | 30 | $2 | 0.0% | $25.60 | 0.0% | COM | 136385101 |
| XBI | SPDR SER TR | 30 | $2 | 0.0% | $66.67 | — | S&P BIOTECH | 78464A870 |
| SPOT | SPOTIFY TECHNOLOGY S A | 18 | $2 | 0.0% | $112.76 | 0.0% | SHS | L8681T102 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 100 | $2 | 0.0% | $20.00 | — | COM NEW | 65340G205 |
| ERII | ENERGY RECOVERY INC | 125 | $2 | 0.0% | $19.40 | 0.0% | COM | 29270J100 |
| HDV | ISHARES TR | 24 | $2 | 0.0% | $83.33 | — | CORE HIGH DV ETF | 46429B663 |
| TWLO | TWILIO INC | 25 | $2 | 0.0% | $111.87 | 0.0% | CL A | 90138F102 |
| TFC | TRUIST FINL CORP | 48 | $2 | 0.0% | $40.78 | 0.0% | COM | 89832Q109 |
| QLTA | ISHARES TR | 46 | $2 | 0.0% | $43.48 | — | A RATE CP BD ETF | 46429B291 |
| SMG | SCOTTS MIRACLE-GRO CO | 30 | $2 | 0.0% | $84.03 | 0.0% | CL A | 810186106 |
| CRWD | CROWDSTRIKE HLDGS INC | 10 | $2 | 0.0% | $181.10 | 0.0% | CL A | 22788C105 |
| RSG | REPUBLIC SVCS INC | 13 | $2 | 0.0% | $125.31 | 0.0% | COM | 760759100 |
| — | U S XPRESS ENTERPRISES INC | 869 | $2 | 0.0% | $2.30 | — | COM CL A | 90338N202 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 50 | $1 | 0.0% | $15.55 | 0.0% | COM NEW | 50077B207 |
| CRSP | CRISPR THERAPEUTICS AG | 20 | $1 | 0.0% | $58.79 | 0.0% | NAMEN AKT | H17182108 |
| — | DISCOVER FINL SVCS | 13 | $1 | 0.0% | $76.92 | — | COM | 254709108 |
| PDS | PRECISION DRILLING CORP | 8 | $1 | 0.0% | $72.55 | 0.0% | COM NEW | 74022D407 |
| IWN | ISHARES TR | 8 | $1 | 0.0% | $125.00 | — | RUS 2000 VAL ETF | 464287630 |
| CXT | CRANE HLDGS CO | 13 | $1 | 0.0% | $31.73 | 0.0% | COM | 224441105 |
| RC | READY CAPITAL CORP | 118 | $1 | 0.0% | $8.47 | — | COM | 75574U101 |
| HAUZ | DBX ETF TR | 44 | $1 | 0.0% | $22.73 | — | XTRACK INTL REAL | 233051846 |
| KHC | KRAFT HEINZ CO | 23 | $1 | 0.0% | $33.56 | 0.0% | COM | 500754106 |
| — | TATA MTRS LTD | 50 | $1 | 0.0% | $20.00 | — | SPONSORED ADR | 876568502 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 55 | $1 | 0.0% | $18.18 | — | SPONSORED ADR | 71654V408 |
| RF | REGIONS FINANCIAL CORP NEW | 68 | $1 | 0.0% | $17.59 | 0.0% | COM | 7591EP100 |
| PH | PARKER-HANNIFIN CORP | 6 | $1 | 0.0% | $255.11 | 0.0% | COM | 701094104 |
| LEA | LEAR CORP | 10 | $1 | 0.0% | $119.97 | 0.0% | COM NEW | 521865204 |
| — | HANCOCK JOHN INCOME SECS TR | 100 | $1 | 0.0% | $10.00 | — | COM | 410123103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12 | $1 | 0.0% | $101.74 | 0.0% | COM | 45866F104 |
| A | AGILENT TECHNOLOGIES INC | 12 | $1 | 0.0% | $119.87 | 0.0% | COM | 00846U101 |
| ALC | ALCON AG | 14 | $1 | 0.0% | $72.16 | 0.0% | ORD SHS | H01301128 |
| HWM | HOWMET AEROSPACE INC | 16 | $1 | 0.0% | $33.86 | 0.0% | COM | 443201108 |
| VECO | VEECO INSTRS INC DEL | 30 | $1 | 0.0% | $22.19 | 0.0% | COM | 922417100 |
| DNOW | NOW INC | 69 | $1 | 0.0% | $10.63 | 0.0% | COM | 67011P100 |
| — | CALAMOS STRATEGIC TOTAL RETU | 8 | $0 | 0.0% | — | — | COM SH BEN INT | 128125101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 65 | $0 | 0.0% | $2.39 | 0.0% | COM | G65773106 |
| NOK | NOKIA CORP | 11 | $0 | 0.0% | — | — | SPONSORED ADR | 654902204 |
| EDIT | EDITAS MEDICINE INC | 25 | $0 | 0.0% | $13.40 | 0.0% | COM | 28106W103 |
| — | CEL-SCI CORP | 5 | $0 | 0.0% | — | — | COM PAR NEW | 150837607 |
| — | SUNDIAL GROWERS INC | 100 | $0 | 0.0% | — | — | COM | 86730L109 |
| GT | GOODYEAR TIRE & RUBR CO | 35 | $0 | 0.0% | $12.52 | 0.0% | COM | 382550101 |
| — | HORIZON GLOBAL CORP | 16 | $0 | 0.0% | — | — | COM | 44052W104 |
| — | INVITAE CORP | 10 | $0 | 0.0% | — | — | COM | 46185L103 |
| — | AMARIN CORP PLC | 225 | $0 | 0.0% | — | — | SPONS ADR NEW | 023111206 |
| AMPY | AMPLIFY ENERGY CORP NEW | 5 | $0 | 0.0% | $7.38 | 0.0% | COM | 03212B103 |
| GTX | GARRETT MOTION INC | 8 | $0 | 0.0% | $6.77 | 0.0% | COM | 366505105 |
| ASIX | ADVANSIX INC | 2 | $0 | 0.0% | $41.07 | 0.0% | COM | 00773T101 |
| — | ZIMVIE INC | 3 | $0 | 0.0% | — | — | COM | 98888T107 |
| — | BLACKROCK CAP INVT CORP | 44 | $0 | 0.0% | — | — | COM | 092533108 |
| REZI | RESIDEO TECHNOLOGIES INC | 12 | $0 | 0.0% | $22.57 | 0.0% | COM | 76118Y104 |
| VAL/WS | VALARIS LIMITED | 1 | $0 | 0.0% | — | — | *W EXP 04/29/202 | G9460G119 |
| SCHK | SCHWAB STRATEGIC TR | 10 | $0 | 0.0% | — | — | 1000 INDEX ETF | 808524722 |
| — | ANNALY CAPITAL MANAGEMENT IN | 25 | $0 | 0.0% | — | — | COM | 035710409 |
| — | UNITI GROUP INC | 36 | $0 | 0.0% | — | — | COM | 91325V108 |
| — | ARCONIC CORPORATION | 4 | $0 | 0.0% | — | — | COM | 03966V107 |
| QUAD | QUAD / GRAPHICS INC | 150 | $0 | 0.0% | $4.84 | 0.0% | COM CL A | 747301109 |
| RIG | TRANSOCEAN LTD | 78 | $0 | 0.0% | $4.05 | 0.0% | REG SHS | H8817H100 |
| JCI | JOHNSON CTLS INTL PLC | 9 | $0 | 0.0% | $51.79 | 0.0% | SHS | G51502105 |
| OBE | OBSIDIAN ENERGY LTD | 51 | $0 | 0.0% | $8.84 | 0.0% | COM | 674482203 |
| — | TIDEWATER INC NEW | 3 | $0 | 0.0% | — | — | *W EXP 11/24/202 | 88642R174 |
| JEF | JEFFERIES FINL GROUP INC | 5 | $0 | 0.0% | $26.29 | 0.0% | COM | 47233W109 |
| PW | POWER REIT | 10 | $0 | 0.0% | — | — | COM | 73933H101 |
| POR | PORTLAND GEN ELEC CO | 3 | $0 | 0.0% | $42.31 | 0.0% | COM NEW | 736508847 |
| PENN | PENN NATL GAMING INC | 14 | $0 | 0.0% | $33.76 | 0.0% | COM | 707569109 |
| — | ISORAY INC | 500 | $0 | 0.0% | — | — | COM | 46489V104 |