CIK: 0001056859 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $1,825,481 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 283,900 | $96,679 | 5.3% | $96.76 | +217.5% | COM | 594918104 |
| AAPL | APPLE INC | 430,590 | $83,522 | 4.6% | $87.56 | +96.5% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 626,541 | $67,197 | 3.7% | $49.88 | +99.7% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 401,426 | $52,330 | 2.9% | $119.39 | -4.4% | COM | 023135106 |
| GOOG | ALPHABET INC | 374,396 | $45,291 | 2.5% | $106.45 | +7.9% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 92,152 | $38,982 | 2.1% | $17.73 | +87.1% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 73,480 | $35,318 | 1.9% | $210.36 | +121.0% | COM | 91324P102 |
| PLD | PROLOGIS INC. | 273,095 | $33,490 | 1.8% | $83.65 | +34.9% | COM | 74340W103 |
| CCI | CROWN CASTLE INC | 271,280 | $30,919 | 1.7% | $91.74 | +11.6% | COM | 22822V101 |
| V | VISA INC | 127,188 | $30,205 | 1.7% | $111.63 | +101.1% | COM CL A | 92826C839 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 128,714 | $29,831 | 1.6% | $217.76 | +4.6% | CL A | 78410G104 |
| COP | CONOCOPHILLIPS | 280,681 | $29,081 | 1.6% | $42.01 | +124.9% | COM | 20825C104 |
| JPM | JPMORGAN CHASE & CO | 197,377 | $28,706 | 1.6% | $79.57 | +62.9% | COM | 46625H100 |
| MS | MORGAN STANLEY | 309,400 | $26,423 | 1.4% | $42.92 | +82.6% | COM NEW | 617446448 |
| TMO | THERMO FISHER SCIENTIFIC INC | 50,116 | $26,148 | 1.4% | $190.41 | +181.1% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 47,361 | $25,498 | 1.4% | $147.84 | +229.5% | COM | 22160K105 |
| LOW | LOWES COS INC | 112,216 | $25,327 | 1.4% | $82.64 | +139.3% | COM | 548661107 |
| AVGO | BROADCOM INC | 28,947 | $25,110 | 1.4% | $23.94 | +187.1% | COM | 11135F101 |
| TDG | TRANSDIGM GROUP INC | 28,020 | $25,055 | 1.4% | $519.78 | +30.1% | COM | 893641100 |
| TJX | TJX COS INC NEW | 294,239 | $24,949 | 1.4% | $49.92 | +52.5% | COM | 872540109 |
| PG | PROCTER AND GAMBLE CO | 164,329 | $24,935 | 1.4% | $90.22 | +56.6% | COM | 742718109 |
| AVB | AVALONBAY CMNTYS INC | 124,690 | $23,777 | 1.3% | $168.95 | -3.9% | COM | 053484101 |
| WM | WASTE MGMT INC DEL | 135,398 | $23,481 | 1.3% | $57.94 | +174.0% | COM | 94106L109 |
| PWR | QUANTA SVCS INC | 119,085 | $23,394 | 1.3% | $100.20 | +73.6% | COM | 74762E102 |
| DLR | DIGITAL RLTY TR INC | 202,814 | $23,094 | 1.3% | $93.05 | -2.7% | COM | 253868103 |
| WELL | WELLTOWER INC | 284,106 | $22,981 | 1.3% | $56.80 | +27.9% | COM | 95040Q104 |
| TSLA | TESLA INC | 87,673 | $22,950 | 1.3% | $208.40 | -4.0% | COM | 88160R101 |
| LIN | LINDE PLC | 60,212 | $22,946 | 1.3% | $324.34 | +8.8% | SHS | G54950103 |
| SYK | STRYKER CORPORATION | 73,399 | $22,393 | 1.2% | $248.24 | +13.3% | COM | 863667101 |
| PANW | PALO ALTO NETWORKS INC | 86,953 | $22,217 | 1.2% | $86.61 | +20.1% | COM | 697435105 |
| AZN | ASTRAZENECA PLC | 307,072 | $21,977 | 1.2% | $41.61 | — | SPONSORED ADR | 046353108 |
| VTR | VENTAS INC | 456,418 | $21,748 | 1.2% | $38.87 | +6.5% | COM | 92276F100 |
| CAT | CATERPILLAR INC | 88,255 | $21,715 | 1.2% | $111.72 | +91.3% | COM | 149123101 |
| INVH | INVITATION HOMES INC | 614,175 | $21,128 | 1.2% | $21.05 | +43.8% | COM | 46187W107 |
| INTU | INTUIT | 45,947 | $21,052 | 1.2% | $404.39 | +6.6% | COM | 461202103 |
| EQIX | EQUINIX INC | 26,806 | $21,014 | 1.2% | $422.00 | +64.1% | COM | 29444U700 |
| CRM | SALESFORCE INC | 98,675 | $20,846 | 1.1% | $152.61 | +32.2% | COM | 79466L302 |
| AXP | AMERICAN EXPRESS CO | 112,952 | $19,676 | 1.1% | $71.62 | +118.1% | COM | 025816109 |
| SRE | SEMPRA | 133,831 | $19,484 | 1.1% | $42.17 | +63.1% | COM | 816851109 |
| META | META PLATFORMS INC | 67,203 | $19,286 | 1.1% | $107.69 | +127.5% | CL A | 30303M102 |
| PSA | PUBLIC STORAGE | 65,205 | $19,032 | 1.0% | $235.90 | +10.6% | COM | 74460D109 |
| EMR | EMERSON ELEC CO | 208,096 | $18,810 | 1.0% | $51.44 | +55.7% | COM | 291011104 |
| SPY | SPDR S&P 500 ETF TR | 41,955 | $18,598 | 1.0% | $32783.23 | — | TR UNIT | 78462F103 |
| SYY | SYSCO CORP | 241,827 | $17,944 | 1.0% | $68.74 | -0.3% | COM | 871829107 |
| VEA | VANGUARD TAX-MANAGED FDS | 383,338 | $17,703 | 1.0% | $45.39 | — | VAN FTSE DEV MKT | 921943858 |
| AMH | AMERICAN HOMES 4 RENT | 480,254 | $17,025 | 0.9% | $23.27 | — | CL A | 02665T306 |
| IQV | IQVIA HLDGS INC | 74,915 | $16,839 | 0.9% | $218.63 | -8.2% | COM | 46266C105 |
| GOOGL | ALPHABET INC | 137,581 | $16,468 | 0.9% | $107.14 | +6.6% | CAP STK CL A | 02079K305 |
| HON | HONEYWELL INTL INC | 79,267 | $16,448 | 0.9% | $119.51 | +46.9% | COM | 438516106 |
| KHC | KRAFT HEINZ CO | 445,840 | $15,827 | 0.9% | $33.58 | 0.0% | COM | 500754106 |
| DOV | DOVER CORP | 106,025 | $15,655 | 0.9% | $90.00 | +53.8% | COM | 260003108 |
| — | LIFE STORAGE INC | 116,232 | $15,454 | 0.8% | $107.77 | — | COM | 53223X107 |
| CPT | CAMDEN PPTY TR | 135,044 | $14,816 | 0.8% | $62.15 | +56.1% | SH BEN INT | 133131102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 353,191 | $14,195 | 0.8% | $50.92 | — | GLB EX US ETF | 922042676 |
| SUI | SUN CMNTYS INC | 105,783 | $13,886 | 0.8% | $154.20 | — | COM | 866674104 |
| AVDE | AMERICAN CENTY ETF TR | 238,293 | $13,678 | 0.7% | $46.29 | — | INTL EQT ETF | 025072703 |
| COLD | AMERICOLD REALTY TRUST INC | 412,118 | $13,387 | 0.7% | $28.65 | — | COM | 03064D108 |
| AMGN | AMGEN INC | 60,133 | $13,351 | 0.7% | $218.30 | -2.1% | COM | 031162100 |
| IEMG | ISHARES INC | 265,306 | $13,077 | 0.7% | $51.34 | — | CORE MSCI EMKT | 46434G103 |
| EGP | EASTGROUP PPTYS INC | 74,048 | $12,932 | 0.7% | $152.36 | — | COM | 277276101 |
| IVT | INVENTRUST PPTYS CORP | 522,346 | $12,182 | 0.7% | $26.93 | — | COM NEW | 46124J201 |
| DIS | DISNEY WALT CO | 133,657 | $11,933 | 0.7% | $103.05 | -10.2% | COM | 254687106 |
| — | SITE CTRS CORP | 889,609 | $11,860 | 0.6% | $15.04 | — | COM | 82981J109 |
| PLYM | PLYMOUTH INDL REIT INC | 491,939 | $11,417 | 0.6% | $13.23 | — | COM | 729640102 |
| EQR | EQUITY RESIDENTIAL | 153,708 | $10,223 | 0.6% | $63.69 | -12.2% | SH BEN INT | 29476L107 |
| HIW | HIGHWOODS PPTYS INC | 421,815 | $10,086 | 0.6% | $23.91 | — | COM | 431284108 |
| FNDE | SCHWAB STRATEGIC TR | 343,762 | $9,203 | 0.5% | $26.71 | — | SCHWB FDT EMK LG | 808524730 |
| CTO | CTO RLTY GROWTH INC NEW | 472,318 | $8,096 | 0.4% | $30.68 | — | COM | 22948Q101 |
| VB | VANGUARD INDEX FDS | 37,039 | $7,367 | 0.4% | $166.83 | — | SMALL CP ETF | 922908751 |
| LLY | LILLY ELI & CO | 15,632 | $7,331 | 0.4% | $191.90 | +114.4% | COM | 532457108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 255,096 | $6,722 | 0.4% | $30.26 | — | COM | 293792107 |
| IYR | ISHARES TR | 71,137 | $6,156 | 0.3% | $96.14 | — | U.S. REAL ES ETF | 464287739 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 122,218 | $6,073 | 0.3% | $37.99 | — | MULTIFACTOR MI | 47804J206 |
| SCHF | SCHWAB STRATEGIC TR | 165,074 | $5,885 | 0.3% | $30.78 | — | INTL EQTY ETF | 808524805 |
| BAC | BANK AMERICA CORP | 165,364 | $4,744 | 0.3% | $18.62 | +43.0% | COM | 060505104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 116,604 | $4,743 | 0.3% | $980.37 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 10,300 | $4,566 | 0.3% | $32783.23 | — | Put | 78462F103 |
| KO | COCA COLA CO | 71,704 | $4,318 | 0.2% | $40.24 | +42.5% | COM | 191216100 |
| MRK | MERCK & CO INC | 35,665 | $4,115 | 0.2% | $56.03 | +86.5% | COM | 58933Y105 |
| PFE | PFIZER INC | 99,367 | $3,645 | 0.2% | $31.41 | +5.7% | COM | 717081103 |
| SCHA | SCHWAB STRATEGIC TR | 81,315 | $3,562 | 0.2% | $55.18 | — | US SML CAP ETF | 808524607 |
| AHRT | ARMADA HOFFLER PPTYS INC | 286,161 | $3,398 | 0.2% | $13.32 | — | COM | 04208T108 |
| SBR | SABINE RTY TR | 51,224 | $3,371 | 0.2% | $25880.54 | — | UNIT BEN INT | 785688102 |
| VOO | VANGUARD INDEX FDS | 8,016 | $3,265 | 0.2% | $238.79 | — | S&P 500 ETF SHS | 922908363 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 52,041 | $3,243 | 0.2% | $310.15 | — | COM UNIT RP LP | 559080106 |
| JNJ | JOHNSON & JOHNSON | 18,344 | $3,036 | 0.2% | $102.10 | +45.8% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,191 | $2,793 | 0.2% | $266.11 | +22.6% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 6,001 | $2,675 | 0.1% | $307.94 | — | CORE S&P500 ETF | 464287200 |
| VXF | VANGUARD INDEX FDS | 17,746 | $2,641 | 0.1% | $13999.06 | — | EXTEND MKT ETF | 922908652 |
| CVX | CHEVRON CORP NEW | 16,192 | $2,548 | 0.1% | $91.43 | +56.7% | COM | 166764100 |
| SPG | SIMON PPTY GROUP INC NEW | 21,800 | $2,517 | 0.1% | $98.71 | -4.3% | COM | 828806109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 77,346 | $2,051 | 0.1% | $21.50 | — | COM UNIT LP INT | 958669103 |
| APD | AIR PRODS & CHEMS INC | 6,839 | $2,048 | 0.1% | $208.67 | +27.1% | COM | 009158106 |
| ABBV | ABBVIE INC | 15,083 | $2,032 | 0.1% | $71.84 | +86.1% | COM | 00287Y109 |
| STRS | STRATUS PPTYS INC | 75,122 | $1,972 | 0.1% | $28.12 | -19.4% | COM NEW | 863167201 |
| — | PIONEER NAT RES CO | 9,473 | $1,963 | 0.1% | $164.39 | — | COM | 723787107 |
| MA | MASTERCARD INCORPORATED | 4,634 | $1,823 | 0.1% | $137.66 | +168.7% | CL A | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,198 | $1,766 | 0.1% | $102.38 | +15.3% | COM | 459200101 |
| VTV | VANGUARD INDEX FDS | 11,652 | $1,656 | 0.1% | $142.06 | — | VALUE ETF | 922908744 |
| EFA | ISHARES TR | 22,652 | $1,642 | 0.1% | $1181.53 | — | MSCI EAFE ETF | 464287465 |
| NVO | NOVO-NORDISK A S | 10,063 | $1,628 | 0.1% | $27364.53 | — | ADR | 670100205 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,460 | $1,628 | 0.1% | $47.66 | +23.7% | COM | 110122108 |
| INTC | INTEL CORP | 48,497 | $1,622 | 0.1% | $53.62 | -42.7% | COM | 458140100 |
| XLK | SELECT SECTOR SPDR TR | 8,941 | $1,554 | 0.1% | $70.34 | — | TECHNOLOGY | 81369Y803 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20,091 | $1,520 | 0.1% | $80.60 | — | SHRT TRM CORP BD | 92206C409 |
| PEP | PEPSICO INC | 7,691 | $1,425 | 0.1% | $84.95 | +100.8% | COM | 713448108 |
| EOG | EOG RES INC | 12,440 | $1,424 | 0.1% | $83.35 | +25.3% | COM | 26875P101 |
| SPY | SPDR S&P 500 ETF TR | 3,200 | $1,418 | 0.1% | $32783.23 | — | Call | 78462F103 |
| SHEL | SHELL PLC | 22,706 | $1,371 | 0.1% | $55.15 | — | SPON ADS | 780259305 |
| WMT | WALMART INC | 8,668 | $1,362 | 0.1% | $39.74 | +23.2% | COM | 931142103 |
| — | KELLOGG CO | 19,070 | $1,285 | 0.1% | $51.83 | +12.5% | COM | 487836108 |
| TAP | MOLSON COORS BEVERAGE CO | 19,465 | $1,282 | 0.1% | $48.02 | +18.3% | CL B | 60871R209 |
| HAL | HALLIBURTON CO | 38,630 | $1,274 | 0.1% | $31.60 | -6.1% | COM | 406216101 |
| HSY | HERSHEY CO | 5,045 | $1,260 | 0.1% | $124.86 | +95.0% | COM | 427866108 |
| ABT | ABBOTT LABS | 11,490 | $1,253 | 0.1% | $101.21 | +0.2% | COM | 002824100 |
| QQQ | INVESCO QQQ TR | 3,236 | $1,195 | 0.1% | $280.31 | — | UNIT SER 1 | 46090E103 |
| SLB | SCHLUMBERGER LTD | 22,758 | $1,118 | 0.1% | $47.26 | -5.8% | COM STK | 806857108 |
| FANG | DIAMONDBACK ENERGY INC | 8,509 | $1,118 | 0.1% | $86.11 | +40.5% | COM | 25278X109 |
| T | AT&T INC | 69,303 | $1,105 | 0.1% | $15.88 | -6.9% | COM | 00206R102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 34,092 | $1,096 | 0.1% | $30.86 | — | UNIT LTD PARTN | 01881G106 |
| NVS | NOVARTIS AG | 10,743 | $1,084 | 0.1% | $83.17 | — | SPONSORED ADR | 66987V109 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 18,939 | $1,040 | 0.1% | $37.41 | — | MLTFCTR LRG CAP | 47804J107 |
| KMB | KIMBERLY-CLARK CORP | 7,521 | $1,038 | 0.1% | $112.45 | +11.8% | COM | 494368103 |
| SFNC | SIMMONS 1ST NATL CORP | 59,677 | $1,029 | 0.1% | $24.28 | -30.6% | CL A $1 PAR | 828730200 |
| VZ | VERIZON COMMUNICATIONS INC | 27,436 | $1,020 | 0.1% | $37.03 | -15.7% | COM | 92343V104 |
| SCHB | SCHWAB STRATEGIC TR | 19,646 | $1,016 | 0.1% | $58.58 | — | US BRD MKT ETF | 808524102 |
| MDT | MEDTRONIC PLC | 11,199 | $987 | 0.1% | $78.12 | +1.6% | SHS | G5960L103 |
| CL | COLGATE PALMOLIVE CO | 12,028 | $927 | 0.1% | $73.43 | -0.7% | COM | 194162103 |
| — | WELLS FARGO CO NEW | 791 | $911 | 0.0% | $1488.69 | — | PERP PFD CNV A | 949746804 |
| GE | GENERAL ELECTRIC CO | 8,273 | $909 | 0.0% | $62.95 | +26.8% | COM NEW | 369604301 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,127 | $907 | 0.0% | $176.27 | +15.3% | COM | 053015103 |
| KMI | KINDER MORGAN INC DEL | 50,635 | $872 | 0.0% | $12.99 | +13.8% | COM | 49456B101 |
| MAIN | MAIN STR CAP CORP | 21,646 | $866 | 0.0% | $36.72 | +8.0% | COM | 56035L104 |
| GPC | GENUINE PARTS CO | 5,020 | $850 | 0.0% | $110.75 | +36.6% | COM | 372460105 |
| RGLD | ROYAL GOLD INC | 7,140 | $820 | 0.0% | $103.05 | +24.9% | COM | 780287108 |
| PM | PHILIP MORRIS INTL INC | 7,987 | $780 | 0.0% | $55.78 | +51.5% | COM | 718172109 |
| CSCO | CISCO SYS INC | 14,541 | $752 | 0.0% | $41.64 | +9.3% | COM | 17275R102 |
| XLV | SELECT SECTOR SPDR TR | 5,271 | $700 | 0.0% | $71.93 | — | SBI HEALTHCARE | 81369Y209 |
| FNDX | SCHWAB STRATEGIC TR | 11,904 | $685 | 0.0% | $51.67 | — | SCHWAB FDT US LG | 808524771 |
| IWF | ISHARES TR | 2,366 | $651 | 0.0% | $150.67 | — | RUS 1000 GRW ETF | 464287614 |
| VUG | VANGUARD INDEX FDS | 2,276 | $644 | 0.0% | $216.03 | — | GROWTH ETF | 922908736 |
| — | RPT REALTY | 12,775 | $638 | 0.0% | $55.36 | — | 7.25 PFD D CONV | 74971D200 |
| IWV | ISHARES TR | 2,505 | $637 | 0.0% | $239.21 | — | RUSSELL 3000 ETF | 464287689 |
| XLF | SELECT SECTOR SPDR TR | 18,794 | $634 | 0.0% | $24.65 | — | FINANCIAL | 81369Y605 |
| HD | HOME DEPOT INC | 1,980 | $615 | 0.0% | $306.96 | -10.0% | COM | 437076102 |
| HR | HEALTHCARE RLTY TR | 31,050 | $586 | 0.0% | $19.26 | — | CL A COM | 42226K105 |
| XLY | SELECT SECTOR SPDR TR | 3,380 | $574 | 0.0% | $79.47 | — | SBI CONS DISCR | 81369Y407 |
| CTRA | COTERRA ENERGY INC | 22,512 | $570 | 0.0% | $14.01 | +62.8% | COM | 127097103 |
| MLPA | GLOBAL X FDS | 13,074 | $561 | 0.0% | $37.97 | — | GLBL X MLP ETF | 37954Y343 |
| WFC | WELLS FARGO CO NEW | 12,994 | $555 | 0.0% | $29.75 | +26.5% | COM | 949746101 |
| DG | DOLLAR GEN CORP NEW | 3,222 | $547 | 0.0% | $116.54 | +60.7% | COM | 256677105 |
| ROK | ROCKWELL AUTOMATION INC | 1,638 | $540 | 0.0% | $247.05 | +11.7% | COM | 773903109 |
| C | CITIGROUP INC | 11,710 | $539 | 0.0% | $50.18 | -14.8% | COM NEW | 172967424 |
| BND | VANGUARD BD INDEX FDS | 7,346 | $534 | 0.0% | $81.40 | — | TOTAL BND MRKT | 921937835 |
| — | PINNACLE FINL PARTNERS INC | 9,395 | $532 | 0.0% | $63.98 | — | COM | 72346Q104 |
| — | DRIL-QUIP INC | 21,668 | $504 | 0.0% | $44.80 | — | COM | 262037104 |
| FUMB | FIRST TR EXCH TRADED FD III | 25,018 | $500 | 0.0% | $19.83 | — | ULTRA SHT DUR MU | 33740J104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 8,413 | $500 | 0.0% | $59.31 | — | FIRST TR ENH NEW | 33739Q408 |
| DVN | DEVON ENERGY CORP NEW | 10,010 | $484 | 0.0% | $26.87 | +69.1% | COM | 25179M103 |
| AMT | AMERICAN TOWER CORP NEW | 2,479 | $481 | 0.0% | $139.82 | +27.4% | COM | 03027X100 |
| NXPI | NXP SEMICONDUCTORS N V | 2,306 | $472 | 0.0% | $118.48 | +42.8% | COM | N6596X109 |
| BKR | BAKER HUGHES COMPANY | 14,483 | $458 | 0.0% | $25.64 | +6.9% | CL A | 05722G100 |
| GTY | GETTY RLTY CORP NEW | 13,042 | $446 | 0.0% | $28.83 | — | COM | 374297109 |
| O | REALTY INCOME CORP | 7,345 | $441 | 0.0% | $55.03 | -4.5% | COM | 756109104 |
| QCOM | QUALCOMM INC | 3,693 | $440 | 0.0% | $123.30 | -12.2% | COM | 747525103 |
| CMI | CUMMINS INC | 1,750 | $429 | 0.0% | $183.04 | +16.3% | COM | 231021106 |
| XLI | SELECT SECTOR SPDR TR | 3,898 | $418 | 0.0% | $50.31 | — | SBI INT-INDS | 81369Y704 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 854 | $418 | 0.0% | $463.24 | -13.0% | COM | 00724F101 |
| GLD | SPDR GOLD TR | 2,207 | $393 | 0.0% | $165.75 | — | GOLD SHS | 78463V107 |
| ORLY | OREILLY AUTOMOTIVE INC | 400 | $382 | 0.0% | $26.56 | +129.9% | COM | 67103H107 |
| XLP | SELECT SECTOR SPDR TR | 5,078 | $377 | 0.0% | $48.35 | — | SBI CONS STPLS | 81369Y308 |
| SCHO | SCHWAB STRATEGIC TR | 7,713 | $371 | 0.0% | $50.08 | — | SHT TM US TRES | 808524862 |
| WCN | WASTE CONNECTIONS INC | 2,593 | $371 | 0.0% | $129.53 | +6.0% | COM | 94106B101 |
| HPQ | HP INC | 11,980 | $368 | 0.0% | $15.60 | +73.9% | COM | 40434L105 |
| FLOT | ISHARES TR | 7,009 | $356 | 0.0% | $50.92 | — | FLTG RATE NT ETF | 46429B655 |
| IWM | ISHARES TR | 1,825 | $342 | 0.0% | $153.35 | — | RUSSELL 2000 ETF | 464287655 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,483 | $341 | 0.0% | $80.31 | +14.9% | COM | 75513E101 |
| WY | WEYERHAEUSER CO MTN BE | 10,000 | $335 | 0.0% | $30.53 | -8.8% | COM NEW | 962166104 |
| BOKF | BOK FINL CORP | 4,120 | $333 | 0.0% | $74.91 | +2.8% | COM NEW | 05561Q201 |
| PYPL | PAYPAL HLDGS INC | 4,949 | $330 | 0.0% | $83.72 | -18.8% | COM | 70450Y103 |
| OKE | ONEOK INC NEW | 5,287 | $326 | 0.0% | $52.27 | +3.6% | COM | 682680103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 17,283 | $322 | 0.0% | $16.82 | — | COM | 014491104 |
| TXN | TEXAS INSTRS INC | 1,771 | $319 | 0.0% | $166.79 | -4.6% | COM | 882508104 |
| MCD | MCDONALDS CORP | 1,056 | $315 | 0.0% | $191.50 | +42.6% | COM | 580135101 |
| XLC | SELECT SECTOR SPDR TR | 4,736 | $308 | 0.0% | $53.60 | — | COMMUNICATION | 81369Y852 |
| — | MARATHON OIL CORP | 13,201 | $304 | 0.0% | $16.48 | — | COM | 565849106 |
| PSX | PHILLIPS 66 | 3,051 | $291 | 0.0% | $73.01 | +21.3% | COM | 718546104 |
| LMT | LOCKHEED MARTIN CORP | 623 | $287 | 0.0% | $330.55 | +30.5% | COM | 539830109 |
| SCHW | SCHWAB CHARLES CORP | 5,056 | $287 | 0.0% | $39.38 | +28.1% | COM | 808513105 |
| PGR | PROGRESSIVE CORP | 2,116 | $280 | 0.0% | $65.97 | +85.8% | COM | 743315103 |
| PBA | PEMBINA PIPELINE CORP | 8,906 | $280 | 0.0% | $28.92 | -2.3% | COM | 706327103 |
| — | CHAMPIONX CORPORATION | 8,995 | $279 | 0.0% | $28.99 | — | COM | 15872M104 |
| VTIP | VANGUARD MALVERN FDS | 5,744 | $272 | 0.0% | $47.82 | — | STRM INFPROIDX | 922020805 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,300 | $272 | 0.0% | $35.08 | +32.3% | COM | 962879102 |
| NFLX | NETFLIX INC | 618 | $272 | 0.0% | $22.17 | +66.1% | COM | 64110L106 |
| ARCC | ARES CAPITAL CORP | 14,455 | $272 | 0.0% | $14.36 | +0.1% | COM | 04010L103 |
| APA | APA CORPORATION | 7,857 | $268 | 0.0% | $23.39 | +35.1% | COM | 03743Q108 |
| DD | DUPONT DE NEMOURS INC | 3,662 | $262 | 0.0% | $26.21 | +3.7% | COM | 26614N102 |
| NEE | NEXTERA ENERGY INC | 3,524 | $261 | 0.0% | $66.49 | +5.3% | COM | 65339F101 |
| CLX | CLOROX CO DEL | 1,643 | $261 | 0.0% | $157.42 | -6.2% | COM | 189054109 |
| RACE | FERRARI N V | 800 | $260 | 0.0% | $255.40 | +14.1% | COM | N3167Y103 |
| GILD | GILEAD SCIENCES INC | 3,315 | $255 | 0.0% | $60.62 | +19.7% | COM | 375558103 |
| RYN | RAYONIER INC | 8,024 | $252 | 0.0% | $32.96 | — | COM | 754907103 |
| HRL | HORMEL FOODS CORP | 6,142 | $247 | 0.0% | $41.90 | -12.8% | COM | 440452100 |
| FSMB | FIRST TR EXCH TRADED FD III | 12,453 | $246 | 0.0% | $19.51 | — | SHRT DUR MNG MUN | 33739P830 |
| CHRD | CHORD ENERGY CORPORATION | 1,598 | $246 | 0.0% | $102.32 | +21.7% | COM NEW | 674215207 |
| — | CRESTWOOD EQUITY PARTNERS LP | 9,165 | $243 | 0.0% | $29.40 | — | UNIT LTD PARTNER | 226344208 |
| VRP | INVESCO EXCH TRADED FD TR II | 10,904 | $243 | 0.0% | $25.92 | — | VAR RATE PFD | 46138G870 |
| STIP | ISHARES TR | 2,474 | $241 | 0.0% | $99.88 | — | 0-5 YR TIPS ETF | 46429B747 |
| SCM | STELLUS CAP INVT CORP | 17,020 | $239 | 0.0% | $14.28 | -0.7% | COM | 858568108 |
| BALL | BALL CORP | 4,000 | $233 | 0.0% | $49.51 | +5.5% | COM | 058498106 |
| OXY | OCCIDENTAL PETE CORP | 3,944 | $232 | 0.0% | $25.45 | +125.1% | COM | 674599105 |
| EQT | EQT CORP | 5,568 | $229 | 0.0% | $30.69 | +10.8% | COM | 26884L109 |
| FNV | FRANCO NEV CORP | 1,580 | $225 | 0.0% | $128.26 | +14.1% | COM | 351858105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 12,000 | $216 | 0.0% | $17.93 | — | TR UNIT | 85208R101 |
| XLU | SELECT SECTOR SPDR TR | 3,289 | $215 | 0.0% | $44.30 | — | SBI INT-UTILS | 81369Y886 |
| IJH | ISHARES TR | 820 | $214 | 0.0% | $250.16 | — | CORE S&P MCP ETF | 464287507 |
| ATO | ATMOS ENERGY CORP | 1,824 | $212 | 0.0% | $101.69 | +6.6% | COM | 049560105 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 15,800 | $212 | 0.0% | $9.58 | 0.0% | COM | 69121K104 |
| ZTS | ZOETIS INC | 1,211 | $209 | 0.0% | $153.56 | +9.5% | CL A | 98978V103 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,240 | $206 | 0.0% | $65.16 | — | COM | 931427108 |
| MKC | MCCORMICK & CO INC | 2,360 | $206 | 0.0% | $71.13 | +16.4% | COM NON VTG | 579780206 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,550 | $203 | 0.0% | $105.85 | -24.3% | COM | 459506101 |
| XEL | XCEL ENERGY INC | 3,247 | $202 | 0.0% | $59.98 | +1.3% | COM | 98389B100 |
| ORCL | ORACLE CORP | 1,671 | $199 | 0.0% | $84.79 | +18.4% | COM | 68389X105 |
| SHOP | SHOPIFY INC | 3,010 | $194 | 0.0% | $44.00 | +28.5% | CL A | 82509L107 |
| UBER | UBER TECHNOLOGIES INC | 4,500 | $194 | 0.0% | $31.72 | +17.2% | COM | 90353T100 |
| WHD | CACTUS INC | 4,460 | $189 | 0.0% | $50.15 | -22.3% | CL A | 127203107 |
| VNQ | VANGUARD INDEX FDS | 2,231 | $186 | 0.0% | $83.10 | — | REAL ESTATE ETF | 922908553 |
| TSCO | TRACTOR SUPPLY CO | 839 | $186 | 0.0% | $43.29 | +1.1% | COM | 892356106 |
| NOV | NOV INC | 11,500 | $184 | 0.0% | $13.94 | +16.9% | COM | 62955J103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 5,895 | $174 | 0.0% | $31.51 | — | PARTNERSHIP UNIT | G16258108 |
| WMB | WILLIAMS COS INC | 5,283 | $172 | 0.0% | $27.14 | -1.4% | COM | 969457100 |
| PFFD | GLOBAL X FDS | 8,854 | $172 | 0.0% | $19.85 | — | US PFD ETF | 37954Y657 |
| MMM | 3M CO | 1,714 | $172 | 0.0% | $109.30 | -29.1% | COM | 88579Y101 |
| RPM | RPM INTL INC | 1,893 | $170 | 0.0% | $87.60 | -6.2% | COM | 749685103 |
| XLB | SELECT SECTOR SPDR TR | 2,044 | $169 | 0.0% | $80.66 | — | SBI MATERIALS | 81369Y100 |
| ET | ENERGY TRANSFER L P | 12,949 | $164 | 0.0% | $11.88 | — | COM UT LTD PTN | 29273V100 |
| MO | ALTRIA GROUP INC | 3,425 | $155 | 0.0% | $36.29 | +0.8% | COM | 02209S103 |
| XLE | SELECT SECTOR SPDR TR | 1,876 | $152 | 0.0% | $87.47 | — | ENERGY | 81369Y506 |
| NOC | NORTHROP GRUMMAN CORP | 331 | $151 | 0.0% | $441.40 | -1.7% | COM | 666807102 |
| MRSH | MARSH & MCLENNAN COS INC | 800 | $150 | 0.0% | $159.32 | +7.0% | COM | 571748102 |
| UNFI | UNITED NAT FOODS INC | 7,500 | $147 | 0.0% | $34.94 | -28.1% | COM | 911163103 |
| WRB | BERKLEY W R CORP | 2,445 | $146 | 0.0% | $41.60 | -11.9% | COM | 084423102 |
| SCHV | SCHWAB STRATEGIC TR | 2,133 | $143 | 0.0% | $65.58 | — | US LCAP VA ETF | 808524409 |
| STWD | STARWOOD PPTY TR INC | 7,359 | $143 | 0.0% | $17.92 | — | COM | 85571B105 |
| AEM | AGNICO EAGLE MINES LTD | 2,816 | $141 | 0.0% | $48.08 | +6.2% | COM | 008474108 |
| NINEQ | NINE ENERGY SERVICE INC | 36,157 | $138 | 0.0% | $6.81 | -43.4% | COM | 65441V101 |
| BA | BOEING CO | 649 | $137 | 0.0% | $207.77 | -0.0% | COM | 097023105 |
| ENB | ENBRIDGE INC | 3,620 | $134 | 0.0% | $32.44 | -1.2% | COM | 29250N105 |
| EBAY | EBAY INC. | 3,000 | $134 | 0.0% | $43.32 | -2.5% | COM | 278642103 |
| RRC | RANGE RES CORP | 4,500 | $132 | 0.0% | $25.18 | +8.1% | COM | 75281A109 |
| GIB | CGI INC | 1,250 | $132 | 0.0% | $89.37 | +13.3% | CL A SUB VTG | 12532H104 |
| NKE | NIKE INC | 1,193 | $132 | 0.0% | $116.31 | -4.3% | CL B | 654106103 |
| BE | BLOOM ENERGY CORP | 8,000 | $131 | 0.0% | $21.90 | -26.2% | COM CL A | 093712107 |
| ISRG | INTUITIVE SURGICAL INC | 382 | $131 | 0.0% | $246.36 | +22.8% | COM NEW | 46120E602 |
| AR | ANTERO RESOURCES CORP | 5,665 | $130 | 0.0% | $26.35 | -15.7% | COM | 03674X106 |
| ETR | ENTERGY CORP NEW | 1,300 | $127 | 0.0% | $47.76 | -1.3% | COM | 29364G103 |
| DMLP | DORCHESTER MINERALS LP | 4,200 | $126 | 0.0% | $30.29 | — | COM UNIT | 25820R105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,000 | $126 | 0.0% | $127.24 | -1.1% | ORD | M22465104 |
| ED | CONSOLIDATED EDISON INC | 1,359 | $123 | 0.0% | $84.80 | +2.9% | COM | 209115104 |
| VYM | VANGUARD WHITEHALL FDS | 1,133 | $120 | 0.0% | $105.52 | — | HIGH DIV YLD | 921946406 |
| DE | DEERE & CO | 295 | $120 | 0.0% | $397.09 | -7.4% | COM | 244199105 |
| ULTA | ULTA BEAUTY INC | 250 | $118 | 0.0% | $513.25 | -4.6% | COM | 90384S303 |
| KIM | KIMCO RLTY CORP | 5,711 | $113 | 0.0% | $17.85 | -7.3% | COM | 49446R109 |
| STE | STERIS PLC | 488 | $110 | 0.0% | $188.38 | +3.7% | SHS USD | G8473T100 |
| EXR | EXTRA SPACE STORAGE INC | 700 | $104 | 0.0% | $138.27 | -3.3% | COM | 30225T102 |
| APH | AMPHENOL CORP NEW | 1,192 | $101 | 0.0% | $38.49 | -1.4% | CL A | 032095101 |
| EGY | VAALCO ENERGY INC | 26,557 | $100 | 0.0% | $4.20 | -16.6% | COM NEW | 91851C201 |
| PRF | INVESCO EXCHANGE TRADED FD T | 599 | $98 | 0.0% | $156.78 | — | FTSE RAFI 1000 | 46137V613 |
| FFIN | FIRST FINL BANKSHARES INC | 3,424 | $98 | 0.0% | $32.55 | -17.9% | COM | 32020R109 |
| EEMV | ISHARES INC | 1,770 | $97 | 0.0% | $54.57 | — | MSCI EMERG MRKT | 464286533 |
| NSC | NORFOLK SOUTHN CORP | 425 | $96 | 0.0% | $216.72 | -7.6% | COM | 655844108 |
| EEM | ISHARES TR | 2,435 | $96 | 0.0% | $39.46 | — | MSCI EMG MKT ETF | 464287234 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 1,939 | $96 | 0.0% | $50.54 | — | ULTRA SHRT DUR | 46090A887 |
| IJT | ISHARES TR | 800 | $92 | 0.0% | $109.94 | — | S&P SML 600 GWT | 464287887 |
| IEFA | ISHARES TR | 1,362 | $92 | 0.0% | $66.87 | — | CORE MSCI EAFE | 46432F842 |
| DEO | DIAGEO PLC | 529 | $92 | 0.0% | $180.95 | — | SPON ADR NEW | 25243Q205 |
| TRGP | TARGA RES CORP | 1,186 | $90 | 0.0% | $69.08 | -0.9% | COM | 87612G101 |
| UPS | UNITED PARCEL SERVICE INC | 503 | $90 | 0.0% | $158.15 | -2.3% | CL B | 911312106 |
| GLW | CORNING INC | 2,500 | $88 | 0.0% | $32.11 | -4.7% | COM | 219350105 |
| XLRE | SELECT SECTOR SPDR TR | 2,308 | $87 | 0.0% | $37.38 | — | RL EST SEL SEC | 81369Y860 |
| — | UNILEVER PLC | 1,660 | $87 | 0.0% | $51.93 | — | SPON ADR NEW | 904767704 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,063 | $86 | 0.0% | $71.08 | +11.8% | COMMON STOCK | 36266G107 |
| AA | ALCOA CORP | 2,500 | $85 | 0.0% | $46.51 | -24.4% | COM | 013872106 |
| MPLX | MPLX LP | 2,490 | $85 | 0.0% | $34.45 | — | COM UNIT REP LTD | 55336V100 |
| NRP | NATURAL RESOURCE PARTNERS L | 1,591 | $84 | 0.0% | $52.20 | — | COM UNIT LTD PAR | 63900P608 |
| CFR | CULLEN FROST BANKERS INC | 763 | $82 | 0.0% | $113.27 | -15.5% | COM | 229899109 |
| PPG | PPG INDS INC | 542 | $80 | 0.0% | $121.44 | +8.4% | COM | 693506107 |
| SPGI | S&P GLOBAL INC | 200 | $80 | 0.0% | $343.70 | +4.1% | COM | 78409V104 |
| ONB | OLD NATL BANCORP IND | 5,688 | $79 | 0.0% | $16.93 | -21.5% | COM | 680033107 |
| LW | LAMB WESTON HLDGS INC | 683 | $79 | 0.0% | $93.74 | +13.1% | COM | 513272104 |
| ENPH | ENPHASE ENERGY INC | 466 | $78 | 0.0% | $216.60 | -17.5% | COM | 29355A107 |
| MDLZ | MONDELEZ INTL INC | 1,054 | $77 | 0.0% | $61.12 | +12.2% | CL A | 609207105 |
| STEL | STELLAR BANCORP INC | 3,275 | $75 | 0.0% | $28.13 | -17.2% | COM | 858927106 |
| CNP | CENTERPOINT ENERGY INC | 2,566 | $75 | 0.0% | $27.07 | +1.8% | COM | 15189T107 |
| — | U S SILICA HLDGS INC | 6,076 | $74 | 0.0% | $11.94 | — | COM | 90346E103 |
| CVS | CVS HEALTH CORP | 1,052 | $73 | 0.0% | $75.19 | -14.5% | COM | 126650100 |
| SBUX | STARBUCKS CORP | 729 | $72 | 0.0% | $97.09 | +0.2% | COM | 855244109 |
| CARR | CARRIER GLOBAL CORPORATION | 1,433 | $71 | 0.0% | $43.10 | -1.4% | COM | 14448C104 |
| HP | HELMERICH & PAYNE INC | 2,000 | $71 | 0.0% | $43.15 | -20.9% | COM | 423452101 |
| FDIS | FIDELITY COVINGTON TRUST | 966 | $71 | 0.0% | $65.48 | — | MSCI CONSM DIS | 316092204 |
| CYTK | CYTOKINETICS INC | 2,140 | $70 | 0.0% | $40.80 | -9.3% | COM NEW | 23282W605 |
| FCAL | FIRST TR EXCH TRADED FD III | 1,414 | $69 | 0.0% | $49.23 | — | CALIF MUN INCM | 33739P863 |
| BHP | BHP GROUP LTD | 1,155 | $69 | 0.0% | $63.41 | — | SPONSORED ADS | 088606108 |
| — | MAG SILVER CORP | 6,160 | $69 | 0.0% | $12.67 | — | COM | 55903Q104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,165 | $66 | 0.0% | $53.35 | — | WATER RES ETF | 46137V142 |
| — | KAYNE ANDERSON ENERGY INFRST | 8,000 | $65 | 0.0% | $8.64 | — | COM | 486606106 |
| THG | HANOVER INS GROUP INC | 571 | $65 | 0.0% | $125.09 | -11.3% | COM | 410867105 |
| HTGC | HERCULES CAPITAL INC | 4,305 | $64 | 0.0% | $13.98 | -1.9% | COM | 427096508 |
| WPC | WP CAREY INC | 939 | $63 | 0.0% | $77.45 | — | COM | 92936U109 |
| ITW | ILLINOIS TOOL WKS INC | 253 | $63 | 0.0% | $217.77 | +0.9% | COM | 452308109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 550 | $62 | 0.0% | $77.17 | +33.9% | COM | 015271109 |
| SJT | SAN JUAN BASIN RTY TR | 8,400 | $62 | 0.0% | $10.50 | — | UNIT BEN INT | 798241105 |
| F | FORD MTR CO DEL | 4,100 | $62 | 0.0% | $10.21 | +4.7% | COM | 345370860 |
| PXF | INVESCO EXCH TRADED FD TR II | 1,376 | $62 | 0.0% | $44.06 | — | FTSE RAFI DEV | 46138E743 |
| PAYX | PAYCHEX INC | 550 | $62 | 0.0% | $101.03 | 0.0% | COM | 704326107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 371 | $61 | 0.0% | $136.28 | +6.3% | COM | 11133T103 |
| — | ETF MANAGERS TR | 1,188 | $60 | 0.0% | $47.82 | — | PRIME CYBR SCRTY | 26924G201 |
| AMKR | AMKOR TECHNOLOGY INC | 1,993 | $59 | 0.0% | $26.02 | -10.8% | COM | 031652100 |
| VLO | VALERO ENERGY CORP | 500 | $59 | 0.0% | $123.00 | -12.8% | COM | 91913Y100 |
| OIH | VANECK ETF TRUST | 200 | $58 | 0.0% | $277.13 | — | OIL SERVICES ETF | 92189H607 |
| VCIT | VANGUARD SCOTTSDALE FDS | 700 | $55 | 0.0% | $80.22 | — | INT-TERM CORP | 92206C870 |
| — | AMCOR PLC | 5,510 | $55 | 0.0% | $10.14 | -7.9% | ORD | G0250X107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,500 | $54 | 0.0% | $33.82 | -10.1% | FNF GROUP COM | 31620R303 |
| — | VIPER ENERGY PARTNERS LP | 2,000 | $54 | 0.0% | $28.00 | — | COM UNT RP INT | 92763M105 |
| — | EQUITRANS MIDSTREAM CORP | 5,612 | $54 | 0.0% | $5.78 | — | COM | 294600101 |
| BK | BANK NEW YORK MELLON CORP | 1,159 | $52 | 0.0% | $39.02 | +2.3% | COM | 064058100 |
| — | SILVERCREST METALS INC | 8,775 | $51 | 0.0% | $7.14 | — | COM | 828363101 |
| AMAT | APPLIED MATLS INC | 350 | $51 | 0.0% | $111.90 | +9.3% | COM | 038222105 |
| BP | BP PLC | 1,417 | $50 | 0.0% | $37.39 | — | SPONSORED ADR | 055622104 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 1,560 | $49 | 0.0% | $30.70 | — | MULTI INTL ETF | 47804J859 |
| GSBD | GOLDMAN SACHS BDC INC | 3,500 | $49 | 0.0% | $14.93 | -9.0% | SHS | 38147U107 |
| NEWP | NEW PAC METALS CORP | 21,775 | $47 | 0.0% | $2.25 | +8.5% | COM | 64782A107 |
| SII | SPROTT INC | 1,450 | $47 | 0.0% | $35.03 | -6.8% | COM NEW | 852066208 |
| BX | BLACKSTONE INC | 500 | $46 | 0.0% | $81.16 | -1.2% | COM | 09260D107 |
| — | BROOKFIELD RENEWABLE CORP | 1,473 | $46 | 0.0% | $34.95 | — | CL A SUB VTG | 11284V105 |
| — | SOUTHWESTERN ENERGY CO | 7,548 | $45 | 0.0% | $5.00 | — | COM | 845467109 |
| IWB | ISHARES TR | 185 | $45 | 0.0% | $225.23 | — | RUS 1000 ETF | 464287622 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 3,300 | $45 | 0.0% | $8.90 | 0.0% | COM STK | 05684B107 |
| STZ | CONSTELLATION BRANDS INC | 180 | $44 | 0.0% | $210.96 | +5.6% | CL A | 21036P108 |
| GIS | GENERAL MLS INC | 564 | $43 | 0.0% | $72.58 | +6.8% | COM | 370334104 |
| — | LAM RESEARCH CORP | 67 | $43 | 0.0% | $530.13 | — | COM | 512807108 |
| — | BLACKROCK INC | 62 | $43 | 0.0% | $691.15 | — | COM | 09247X101 |
| TRP | TC ENERGY CORP | 1,050 | $42 | 0.0% | $35.07 | +1.9% | COM | 87807B107 |
| KRBN | KRANESHARES TR | 1,088 | $41 | 0.0% | $39.65 | — | GLOBAL CARB STRA | 500767678 |
| SA | SEABRIDGE GOLD INC | 3,400 | $41 | 0.0% | $12.36 | +10.0% | COM | 811916105 |
| NUE | NUCOR CORP | 249 | $41 | 0.0% | $143.59 | -2.3% | COM | 670346105 |
| IVW | ISHARES TR | 576 | $41 | 0.0% | $63.89 | — | S&P 500 GRWT ETF | 464287309 |
| VTHR | VANGUARD SCOTTSDALE FDS | 203 | $40 | 0.0% | $183.30 | — | VNG RUS3000IDX | 92206C599 |
| FG | F&G ANNUITIES & LIFE INC | 1,602 | $40 | 0.0% | $18.69 | -1.8% | COMMON STOCK | 30190A104 |
| — | GABELLI MULTIMEDIA TR INC | 6,000 | $39 | 0.0% | $5.64 | — | COM | 36239Q109 |
| VFC | V F CORP | 2,026 | $39 | 0.0% | $26.21 | -21.8% | COM | 918204108 |
| VV | VANGUARD INDEX FDS | 189 | $38 | 0.0% | $186.81 | — | LARGE CAP ETF | 922908637 |
| IWD | ISHARES TR | 240 | $38 | 0.0% | $152.26 | — | RUS 1000 VAL ETF | 464287598 |
| PUMP | PROPETRO HLDG CORP | 4,595 | $38 | 0.0% | $9.07 | -19.1% | COM | 74347M108 |
| EE | EXCELERATE ENERGY INC | 1,850 | $38 | 0.0% | $21.74 | -5.9% | CL A COM | 30069T101 |
| OII | OCEANEERING INTL INC | 2,000 | $37 | 0.0% | $19.28 | -10.6% | COM | 675232102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 369 | $37 | 0.0% | $93.02 | — | SPONSORED ADS | 874039100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 3,183 | $37 | 0.0% | $11.95 | — | COM SH BEN INT | 67070X101 |
| CWI | SPDR INDEX SHS FDS | 1,397 | $37 | 0.0% | $25.73 | — | MSCI ACWI EXUS | 78463X848 |
| AI | C3 AI INC | 1,000 | $36 | 0.0% | $25.09 | +12.3% | CL A | 12468P104 |
| LUV | SOUTHWEST AIRLS CO | 1,000 | $36 | 0.0% | $31.85 | -7.4% | COM | 844741108 |
| — | AGENUS INC | 21,175 | $34 | 0.0% | $5.45 | — | COM NEW | 00847G705 |
| — | BARRICK GOLD CORP | 1,997 | $34 | 0.0% | $18.57 | — | COM | 067901108 |
| OTTR | OTTER TAIL CORP | 426 | $34 | 0.0% | $61.74 | +13.7% | COM | 689648103 |
| IXUS | ISHARES TR | 534 | $33 | 0.0% | $62.62 | — | CORE MSCI TOTAL | 46432F834 |
| — | VMWARE INC | 231 | $33 | 0.0% | $124.85 | — | CL A COM | 928563402 |
| PNC | PNC FINL SVCS GROUP INC | 263 | $33 | 0.0% | $134.62 | -18.0% | COM | 693475105 |
| PR | PERMIAN RESOURCES CORP | 3,000 | $33 | 0.0% | $10.22 | +0.1% | CLASS A COM | 71424F105 |
| ALL | ALLSTATE CORP | 300 | $33 | 0.0% | $118.15 | -9.6% | COM | 020002101 |
| IJJ | ISHARES TR | 300 | $32 | 0.0% | $107.13 | — | S&P MC 400VL ETF | 464287705 |
| SLF | SUN LIFE FINANCIAL INC. | 575 | $30 | 0.0% | $49.13 | 0.0% | COM | 866796105 |
| — | NUVEEN REAL ASSET INCOME & G | 2,500 | $29 | 0.0% | $11.74 | — | COM | 67074Y105 |
| DELL | DELL TECHNOLOGIES INC | 525 | $28 | 0.0% | $38.07 | +15.2% | CL C | 24703L202 |
| DGX | QUEST DIAGNOSTICS INC | 200 | $28 | 0.0% | $135.20 | -3.1% | COM | 74834L100 |
| NOW | SERVICENOW INC | 50 | $28 | 0.0% | $87.09 | +14.8% | COM | 81762P102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 511 | $28 | 0.0% | $53.47 | — | ALLWRLD EX US | 922042775 |
| DOW | DOW INC | 519 | $28 | 0.0% | $47.30 | -4.3% | COM | 260557103 |
| — | BLACKROCK MUN INCOME TR | 2,750 | $27 | 0.0% | $10.21 | — | SH BEN INT | 09248F109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 79 | $27 | 0.0% | $331.59 | — | UT SER 1 | 78467X109 |
| CMA | COMERICA INC | 637 | $27 | 0.0% | $54.87 | -35.8% | COM | 200340107 |
| PAAS | PAN AMERN SILVER CORP | 1,850 | $27 | 0.0% | $17.19 | -3.9% | COM | 697900108 |
| SBRA | SABRA HEALTH CARE REIT INC | 2,285 | $27 | 0.0% | $11.50 | — | COM | 78573L106 |
| CMCSA | COMCAST CORP NEW | 642 | $27 | 0.0% | $34.63 | +5.8% | CL A | 20030N101 |
| AEP | AMERICAN ELEC PWR CO INC | 313 | $26 | 0.0% | $82.04 | -2.6% | COM | 025537101 |
| LDOS | LEIDOS HOLDINGS INC | 290 | $26 | 0.0% | $93.36 | -11.6% | COM | 525327102 |
| OHI | OMEGA HEALTHCARE INVS INC | 835 | $26 | 0.0% | $27.41 | — | COM | 681936100 |
| AAT | AMERICAN ASSETS TR INC | 1,300 | $25 | 0.0% | $32.97 | — | COM | 024013104 |
| SO | SOUTHERN CO | 352 | $25 | 0.0% | $60.67 | +7.6% | COM | 842587107 |
| TR | TOOTSIE ROLL INDS INC | 682 | $24 | 0.0% | $40.98 | -8.3% | COM | 890516107 |
| OXY/WS | OCCIDENTAL PETE CORP | 644 | $24 | 0.0% | $41.00 | — | *W EXP 08/03/202 | 674599162 |
| EL | LAUDER ESTEE COS INC | 122 | $24 | 0.0% | $240.71 | -16.3% | CL A | 518439104 |
| IDA | IDACORP INC | 232 | $24 | 0.0% | $105.00 | +2.4% | COM | 451107106 |
| AMLP | ALPS ETF TR | 600 | $24 | 0.0% | $38.65 | — | ALERIAN MLP | 00162Q452 |
| PXH | INVESCO EXCH TRADED FD TR II | 1,250 | $23 | 0.0% | $18.36 | — | FTSE RAFI EMNG | 46138E727 |
| — | ARISTA NETWORKS INC | 140 | $23 | 0.0% | $167.86 | — | COM | 040413106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,600 | $23 | 0.0% | $12.47 | — | UNIT LTD PARTN | 726503105 |
| IWS | ISHARES TR | 202 | $22 | 0.0% | $106.20 | — | RUS MDCP VAL ETF | 464287473 |
| CHD | CHURCH & DWIGHT CO INC | 220 | $22 | 0.0% | $80.68 | +13.2% | COM | 171340102 |
| CRT | CROSS TIMBERS RTY TR | 1,000 | $22 | 0.0% | $18.57 | — | TR UNIT | 22757R109 |
| — | NUVEEN MUN VALUE FD INC | 2,500 | $22 | 0.0% | $8.81 | — | COM | 670928100 |
| APPN | APPIAN CORP | 453 | $22 | 0.0% | $40.42 | +4.3% | CL A | 03782L101 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 1,835 | $21 | 0.0% | $12.07 | — | COM | 09247D105 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 467 | $21 | 0.0% | $42.63 | — | NASDQ ARTFCIAL | 33738R720 |
| NSP | INSPERITY INC | 170 | $20 | 0.0% | $106.98 | +2.0% | COM | 45778Q107 |
| BKH | BLACK HILLS CORP | 328 | $20 | 0.0% | $50.99 | +9.5% | COM | 092113109 |
| BWA | BORGWARNER INC | 400 | $20 | 0.0% | $39.66 | 0.0% | COM | 099724106 |
| WSR | WHITESTONE REIT | 2,000 | $19 | 0.0% | $9.20 | — | COM | 966084204 |
| GS | GOLDMAN SACHS GROUP INC | 60 | $19 | 0.0% | $323.64 | -4.9% | COM | 38141G104 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 5,000 | $19 | 0.0% | $3.79 | — | ADS A | 731105201 |
| IHF | ISHARES TR | 72 | $18 | 0.0% | $247.22 | — | US HLTHCR PR ETF | 464288828 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 290 | $18 | 0.0% | $58.30 | -3.0% | ORD SHS | G7997R103 |
| EFG | ISHARES TR | 186 | $18 | 0.0% | $93.68 | — | EAFE GRWTH ETF | 464288885 |
| XYLD | GLOBAL X FDS | 423 | $17 | 0.0% | $41.05 | — | S&P 500 COVERED | 37954Y475 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 36 | $17 | 0.0% | $458.42 | — | UTSER1 S&PDCRP | 78467Y107 |
| BIV | VANGUARD BD INDEX FDS | 229 | $17 | 0.0% | $76.74 | — | INTERMED TERM | 921937819 |
| FNDA | SCHWAB STRATEGIC TR | 333 | $17 | 0.0% | $48.67 | — | SCHWAB FDT US SC | 808524763 |
| FDVV | FIDELITY COVINGTON TRUST | 409 | $16 | 0.0% | $38.08 | — | HIGH DIVID ETF | 316092840 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 1,408 | $16 | 0.0% | $11.68 | — | COM | 09253X102 |
| AG | FIRST MAJESTIC SILVER CORP | 2,850 | $16 | 0.0% | $7.30 | -12.9% | COM | 32076V103 |
| ACN | ACCENTURE PLC IRELAND | 52 | $16 | 0.0% | $270.87 | +3.3% | SHS CLASS A | G1151C101 |
| — | SUPERIOR DRILLING PRODS INC | 13,000 | $16 | 0.0% | $0.89 | — | COM | 868153107 |
| SCHD | SCHWAB STRATEGIC TR | 220 | $16 | 0.0% | $73.16 | — | US DIVIDEND EQ | 808524797 |
| SJB | PROSHARES TR | 850 | $16 | 0.0% | $18.36 | — | SHRT HGH YIELD | 74347R131 |
| DUK | DUKE ENERGY CORP NEW | 173 | $16 | 0.0% | $88.17 | -3.4% | COM NEW | 26441C204 |
| — | ETF MANAGERS TR | 325 | $15 | 0.0% | $46.15 | — | BLUESTAR ISRAEL | 26924G870 |
| SCHP | SCHWAB STRATEGIC TR | 278 | $15 | 0.0% | $52.43 | — | US TIPS ETF | 808524870 |
| ON | ON SEMICONDUCTOR CORP | 153 | $14 | 0.0% | $75.97 | +8.9% | COM | 682189105 |
| — | ALLETE INC | 240 | $14 | 0.0% | $64.37 | — | COM NEW | 018522300 |
| IWP | ISHARES TR | 140 | $14 | 0.0% | $91.05 | — | RUS MD CP GR ETF | 464287481 |
| WDS | WOODSIDE ENERGY GROUP LTD | 572 | $13 | 0.0% | $22.43 | — | SPONSORED ADR | 980228308 |
| — | WHEELER REAL ESTATE INVT TR | 1,000 | $13 | 0.0% | $12.55 | — | PFD CNV SER D | 963025606 |
| CLW | CLEARWATER PAPER CORP | 396 | $12 | 0.0% | $36.13 | -10.7% | COM | 18538R103 |
| SCHE | SCHWAB STRATEGIC TR | 502 | $12 | 0.0% | $24.52 | — | EMRG MKTEQ ETF | 808524706 |
| — | WHEELER REAL ESTATE INVT TR | 20,000 | $12 | 0.0% | $1.48 | — | COM NEW | 963025705 |
| IGV | ISHARES TR | 35 | $12 | 0.0% | $304.71 | — | EXPANDED TECH | 464287515 |
| — | TE CONNECTIVITY LTD | 86 | $12 | 0.0% | $131.15 | — | SHS | H84989104 |
| ILMN | ILLUMINA INC | 64 | $12 | 0.0% | $204.65 | -1.1% | COM | 452327109 |
| PFF | ISHARES TR | 384 | $12 | 0.0% | $31.22 | — | PFD AND INCM SEC | 464288687 |
| OGN | ORGANON & CO | 567 | $12 | 0.0% | $23.27 | -17.9% | COMMON STOCK | 68622V106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 50 | $12 | 0.0% | $189.14 | +15.1% | COM | 127387108 |
| IRM | IRON MTN INC DEL | 205 | $12 | 0.0% | $47.24 | +5.7% | COM | 46284V101 |
| UBS | UBS GROUP AG | 572 | $12 | 0.0% | $20.11 | 0.0% | SHS | H42097107 |
| GM | GENERAL MTRS CO | 300 | $12 | 0.0% | $36.67 | -8.3% | COM | 37045V100 |
| HUN | HUNTSMAN CORP | 400 | $11 | 0.0% | $25.97 | 0.0% | COM | 447011107 |
| DRIV | GLOBAL X FDS | 400 | $10 | 0.0% | $23.84 | — | AUTONMOUS EV ETF | 37954Y624 |
| PDN | INVESCO EXCH TRADED FD TR II | 302 | $9 | 0.0% | $31.01 | — | FTSE RAFI SML | 46138E735 |
| CTVA | CORTEVA INC | 161 | $9 | 0.0% | $59.12 | -4.2% | COM | 22052L104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 225 | $9 | 0.0% | $40.09 | — | SHS | 33734H106 |
| MSI | MOTOROLA SOLUTIONS INC | 28 | $8 | 0.0% | $255.40 | +8.9% | COM NEW | 620076307 |
| USB | US BANCORP DEL | 248 | $8 | 0.0% | $38.63 | -26.5% | COM NEW | 902973304 |
| MTR | MESA RTY TR | 331 | $8 | 0.0% | $16.00 | — | UNIT BEN INT | 590660106 |
| PBE | INVESCO EXCHANGE TRADED FD T | 131 | $8 | 0.0% | $61.29 | — | DYNMC BIOTECH | 46137V787 |
| DVY | ISHARES TR | 70 | $8 | 0.0% | $117.19 | — | SELECT DIVID ETF | 464287168 |
| SCI | SERVICE CORP INTL | 122 | $8 | 0.0% | $69.07 | -3.3% | COM | 817565104 |
| SCHX | SCHWAB STRATEGIC TR | 150 | $8 | 0.0% | $48.37 | — | US LRG CAP ETF | 808524201 |
| ITOT | ISHARES TR | 80 | $8 | 0.0% | $90.55 | — | CORE S&P TTL STK | 464287150 |
| GWX | SPDR INDEX SHS FDS | 243 | $7 | 0.0% | $30.97 | — | S&P INTL SMLCP | 78463X871 |
| IGSB | ISHARES TR | 147 | $7 | 0.0% | $50.54 | — | ISHS 1-5YR INVS | 464288646 |
| ITRI | ITRON INC | 100 | $7 | 0.0% | $55.20 | +14.5% | COM | 465741106 |
| RVTY | REVVITY INC | 60 | $7 | 0.0% | $130.76 | -6.6% | COM | 714046109 |
| BXP | BOSTON PROPERTIES INC | 120 | $7 | 0.0% | $54.92 | -18.8% | COM | 101121101 |
| IHI | ISHARES TR | 120 | $7 | 0.0% | $53.98 | — | U.S. MED DVC ETF | 464288810 |
| — | CURO GROUP HOLDINGS CORP | 5,000 | $7 | 0.0% | $1.73 | — | COM | 23131L107 |
| XYZ | BLOCK INC | 100 | $7 | 0.0% | $74.85 | -16.5% | CL A | 852234103 |
| EZU | ISHARES INC | 142 | $7 | 0.0% | $45.08 | — | MSCI EURZONE ETF | 464286608 |
| IJR | ISHARES TR | 65 | $6 | 0.0% | $96.70 | — | CORE S&P SCP ETF | 464287804 |
| ARKW | ARK ETF TR | 110 | $6 | 0.0% | $58.62 | — | NEXT GNRTN INTER | 00214Q401 |
| GSK | GSK PLC | 180 | $6 | 0.0% | $35.58 | — | SPONSORED ADR | 37733W204 |
| ALGN | ALIGN TECHNOLOGY INC | 18 | $6 | 0.0% | $295.03 | +7.9% | COM | 016255101 |
| KDP | KEURIG DR PEPPER INC | 200 | $6 | 0.0% | $32.33 | -6.0% | COM | 49271V100 |
| — | UNITED STS NAT GAS FD LP | 837 | $6 | 0.0% | $6.94 | — | UNIT PAR | 912318300 |
| IAG | IAMGOLD CORP | 2,300 | $6 | 0.0% | $2.54 | +13.8% | COM | 450913108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 30 | $6 | 0.0% | $192.12 | -5.8% | COM | 502431109 |
| KGC | KINROSS GOLD CORP | 1,225 | $6 | 0.0% | $4.24 | +17.8% | COM | 496902404 |
| VSS | VANGUARD INTL EQUITY INDEX F | 50 | $6 | 0.0% | $109.24 | — | FTSE SMCAP ETF | 922042718 |
| HCA | HCA HEALTHCARE INC | 18 | $5 | 0.0% | $248.02 | +9.7% | COM | 40412C101 |
| OEF | ISHARES TR | 25 | $5 | 0.0% | $187.04 | — | S&P 100 ETF | 464287101 |
| PH | PARKER-HANNIFIN CORP | 13 | $5 | 0.0% | $328.44 | 0.0% | COM | 701094104 |
| FNDF | SCHWAB STRATEGIC TR | 156 | $5 | 0.0% | $31.28 | — | SCHWB FDT INT LG | 808524755 |
| NTR | NUTRIEN LTD | 85 | $5 | 0.0% | $69.94 | -16.9% | COM | 67077M108 |
| ONEQ | FIDELITY COMWLTH TR | 90 | $5 | 0.0% | $47.96 | — | NASDAQ COMPSIT | 315912808 |
| EWU | ISHARES TR | 150 | $5 | 0.0% | $32.26 | — | MSCI UK ETF NEW | 46435G334 |
| — | DNP SELECT INCOME FD INC | 444 | $5 | 0.0% | $11.02 | — | COM | 23325P104 |
| CUZ | COUSINS PPTYS INC | 200 | $5 | 0.0% | $21.38 | — | COM NEW | 222795502 |
| PRCT | PROCEPT BIOROBOTICS CORP | 125 | $4 | 0.0% | $35.27 | -6.3% | COM | 74276L105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 30 | $4 | 0.0% | $122.33 | +8.5% | COM | 98956P102 |
| SCHH | SCHWAB STRATEGIC TR | 220 | $4 | 0.0% | $19.50 | — | US REIT ETF | 808524847 |
| IAU | ISHARES GOLD TR | 117 | $4 | 0.0% | $37.38 | — | ISHARES NEW | 464285204 |
| SHW | SHERWIN WILLIAMS CO | 15 | $4 | 0.0% | $222.97 | +3.2% | COM | 824348106 |
| AJG | GALLAGHER ARTHUR J & CO | 16 | $4 | 0.0% | $203.16 | 0.0% | COM | 363576109 |
| — | CEL-SCI CORP | 1,386 | $3 | 0.0% | $2.41 | — | COM PAR NEW | 150837607 |
| EQNR | EQUINOR ASA | 113 | $3 | 0.0% | $28.43 | — | SPONSORED ADR | 29446M102 |
| SU | SUNCOR ENERGY INC NEW | 110 | $3 | 0.0% | $29.15 | -7.0% | COM | 867224107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 127 | $3 | 0.0% | $25.66 | -7.7% | COMMON STOCK | 98980F104 |
| FNDC | SCHWAB STRATEGIC TR | 97 | $3 | 0.0% | $33.13 | — | SCHWB FDT INT SC | 808524748 |
| BCE | BCE INC | 68 | $3 | 0.0% | $37.76 | 0.0% | COM NEW | 05534B760 |
| ENTG | ENTEGRIS INC | 27 | $3 | 0.0% | $80.03 | +12.7% | COM | 29362U104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 35 | $3 | 0.0% | $84.49 | — | AEROSPACE DEFN | 46137V100 |
| MAT | MATTEL INC | 150 | $3 | 0.0% | $18.58 | -2.8% | COM | 577081102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 18 | $3 | 0.0% | $114.48 | +26.6% | SHS | L8681T102 |
| FTEC | FIDELITY COVINGTON TRUST | 20 | $3 | 0.0% | $130.65 | — | MSCI INFO TECH I | 316092808 |
| ES | EVERSOURCE ENERGY | 36 | $3 | 0.0% | $66.05 | 0.0% | COM | 30040W108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 59 | $2 | 0.0% | $41.36 | — | S&P500 HDL VOL | 46138E362 |
| HDV | ISHARES TR | 24 | $2 | 0.0% | $101.67 | — | CORE HIGH DV ETF | 46429B663 |
| OMC | OMNICOM GROUP INC | 25 | $2 | 0.0% | $84.87 | 0.0% | COM | 681919106 |
| WSO | WATSCO INC | 6 | $2 | 0.0% | $339.09 | 0.0% | COM | 942622200 |
| BDX | BECTON DICKINSON & CO | 8 | $2 | 0.0% | $241.97 | 0.0% | COM | 075887109 |
| KD | KYNDRYL HLDGS INC | 144 | $2 | 0.0% | $14.19 | -4.6% | COMMON STOCK | 50155Q100 |
| TFC | TRUIST FINL CORP | 63 | $2 | 0.0% | $26.95 | 0.0% | COM | 89832Q109 |
| IVZ | INVESCO LTD | 109 | $2 | 0.0% | $15.54 | -8.7% | SHS | G491BT108 |
| AGG | ISHARES TR | 17 | $2 | 0.0% | $99.64 | — | CORE US AGGBD ET | 464287226 |
| AIG | AMERICAN INTL GROUP INC | 26 | $1 | 0.0% | $50.62 | 0.0% | COM NEW | 026874784 |
| OTIS | OTIS WORLDWIDE CORP | 15 | $1 | 0.0% | $78.91 | +2.2% | COM | 68902V107 |
| RC | READY CAPITAL CORP | 118 | $1 | 0.0% | $10.18 | — | COM | 75574U101 |
| MGM | MGM RESORTS INTERNATIONAL | 30 | $1 | 0.0% | $42.72 | 0.0% | COM | 552953101 |
| WAB | WABTEC | 11 | $1 | 0.0% | $100.52 | -2.6% | COM | 929740108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 50 | $1 | 0.0% | $11.92 | +13.6% | COM NEW | 50077B207 |
| LEG | LEGGETT & PLATT INC | 23 | $1 | 0.0% | $31.45 | 0.0% | COM | 524660107 |
| ALC | ALCON AG | 8 | $1 | 0.0% | $70.46 | +7.5% | ORD SHS | H01301128 |
| WBD | WARNER BROS DISCOVERY INC | 52 | $1 | 0.0% | $13.56 | -4.3% | COM SER A | 934423104 |
| — | MINK THERAPEUTICS INC | 309 | $1 | 0.0% | $2.10 | — | COM | 603693102 |
| CFG | CITIZENS FINL GROUP INC | 24 | $1 | 0.0% | $24.48 | 0.0% | COM | 174610105 |
| AOS | SMITH A O CORP | 8 | $1 | 0.0% | $65.36 | 0.0% | COM | 831865209 |
| QUAD | QUAD / GRAPHICS INC | 150 | $1 | 0.0% | $4.41 | -18.1% | COM CL A | 747301109 |
| AAL | AMERICAN AIRLS GROUP INC | 25 | $0 | 0.0% | $15.59 | -5.9% | COM | 02376R102 |
| PENN | PENN ENTERTAINMENT INC | 14 | $0 | 0.0% | $31.00 | -14.1% | COM | 707569109 |
| — | PERSPECTIVE THERAPEUTICS INC | 500 | $0 | 0.0% | $0.64 | — | COM | 46489V104 |
| RIG | TRANSOCEAN LTD | 42 | $0 | 0.0% | $6.42 | -3.7% | REG SHS | H8817H100 |
| REZI | RESIDEO TECHNOLOGIES INC | 12 | $0 | 0.0% | $18.09 | -4.6% | COM | 76118Y104 |
| LITE | LUMENTUM HLDGS INC | 2 | $0 | 0.0% | $49.97 | 0.0% | COM | 55024U109 |
| ASIX | ADVANSIX INC | 2 | $0 | 0.0% | $37.21 | -9.0% | COM | 00773T101 |
| GTX | GARRETT MOTION INC | 8 | $0 | 0.0% | $7.74 | +3.7% | COM | 366505105 |
| AMPY | AMPLIFY ENERGY CORP NEW | 5 | $0 | 0.0% | $8.21 | -15.2% | COM | 03212B103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2 | $0 | 0.0% | $16.89 | -17.3% | COM CL A | 76954A103 |
| — | ZIMVIE INC | 3 | $0 | 0.0% | $7.33 | — | COM | 98888T107 |
| EMBC | EMBECTA CORP | 1 | $0 | 0.0% | $24.47 | 0.0% | COMMON STOCK | 29082K105 |
| — | TIDEWATER INC NEW | 3 | $0 | 0.0% | $3.33 | — | *W EXP 11/14/202 | 88642R174 |