Location: Wichita Falls, TX
CIK: 0001272164 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 5, 2022
Total Value: $418M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GSSC | GS ActiveBeta US Small Cap | 440,739 | $22.27M | 5.3% | $50.52 | $42.81 | +18.0% | ACTIVEBETA US | 381430602 |
| AAPL | Apple Computer Inc | 136,269 | $18.83M | 4.5% | $138.20 | $94.54 | +43.8% | COM | 037833100 |
| MSFT | Microsoft Corp Com | 75,700 | $17.63M | 4.2% | $232.91 * | $95.41 | +137.7% | COM | 594918104 |
| AMZN | Amazon Com Inc | 152,698 | $17.25M | 4.1% | $113.00 | $121.96 | -7.3% | COM | 023135106 |
| GOOGL | Alphabet Inc | 154,970 | $14.82M | 3.5% | $95.65 | $107.31 | -11.5% | CAP STK CL A | 02079K305 |
| GSIE | Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy | 532,165 | $13.17M | 3.2% | $24.75 | $30.41 | -18.6% | ACTIVEBETA INT | 381430107 |
| BRK/B | Berkshire Hathaway Inc Cl B New | 40,513 | $10.82M | 2.6% | $267.03 | $171.57 | +55.6% | CL B NEW | 084670702 |
| JNJ | Johnson & Johnson Com | 64,729 | $10.57M | 2.5% | $163.36 * | $106.40 | +39.3% | COM | 478160104 |
| UNH | Unitedhealth Group Inc Com | 19,867 | $10.03M | 2.4% | $505.06 * | $152.04 | +213.5% | COM | 91324P102 |
| LMT | Lockheed Martin Corp | 24,607 | $9.505M | 2.3% | $386.27 * | $325.89 | +8.6% | COM | 539830109 |
| CVX | Chevron Corp New Com | 62,283 | $8.948M | 2.1% | $143.67 * | $72.59 | +73.1% | COM | 166764100 |
| ACN | Accenture Plc, Dublin Shsclass A | 34,642 | $8.913M | 2.1% | $257.29 * | $134.12 | +82.4% | SHS CLASS A | G1151C101 |
| PFE | Pfizer Inc Com | 195,508 | $8.555M | 2.0% | $43.76 * | $24.41 | +49.4% | COM | 717081103 |
| PG | Procter & Gamble Co Com | 67,537 | $8.527M | 2.0% | $126.26 * | $111.98 | +3.8% | COM | 742718109 |
| WMT | Wal Mart Stores Inc Com | 65,224 | $8.46M | 2.0% | $129.71 * | $25.91 | +60.3% | COM | 931142103 |
| COST | Costco Wholesale Corp COMMON | 17,454 | $8.243M | 2.0% | $472.27 * | $221.80 | +104.0% | COM | 22160K105 |
| UNP | Union Pac Corp Com | 38,839 | $7.567M | 1.8% | $194.83 * | $138.26 | +30.5% | COM | 907818108 |
| HD | Home Depot Inc Com | 26,875 | $7.416M | 1.8% | $275.94 * | $214.21 | +18.6% | COM | 437076102 |
| NEE | Nextera Energy Inc | 84,576 | $6.632M | 1.6% | $78.41 * | $60.97 | +17.3% | COM | 65339F101 |
| TGT | Target Corp Com | 44,236 | $6.564M | 1.6% | $148.39 * | $107.55 | +23.5% | COM | 87612E106 |
| ROP | Roper Industries Inc | 17,977 | $6.465M | 1.5% | $359.63 * | $277.79 | +26.7% | COM | 776696106 |
| VZ | Verizon Communications Com | 166,045 | $6.305M | 1.5% | $37.97 * | $34.79 | -12.3% | COM | 92343V104 |
| ABBV | Abbvie Inc | 46,572 | $6.25M | 1.5% | $134.20 * | $83.28 | +42.9% | COM | 00287Y109 |
| AZO | Autozone INC CORP COMMON | 2,771 | $5.935M | 1.4% | $2141.83 | $1243.46 | +72.3% | COM | 053332102 |
| VLO | Valero Energy Corp New Com | 54,788 | $5.854M | 1.4% | $106.85 * | $45.82 | +111.2% | COM | 91913Y100 |
| AMGN | Amgen Inc Com | 25,169 | $5.673M | 1.4% | $225.40 * | $158.55 | +28.3% | COM | 031162100 |
| — | Laboratory Corp Amer Hldgs Com New | 27,174 | $5.566M | 1.3% | $204.83 | $170.64 | — | COM NEW | 50540R409 |
| SYK | Stryker Corp Com | 27,397 | $5.549M | 1.3% | $202.54 * | $178.89 | +9.6% | COM | 863667101 |
| MDT | Medtronic Plc, Dublin Shs | 67,414 | $5.444M | 1.3% | $80.75 * | $72.12 | +1.4% | SHS | G5960L103 |
| AVGO | Broadcom Inc | 11,294 | $5.015M | 1.2% | $444.04 * | $26.56 | +58.5% | COM | 11135F101 |
| V | VISA Inc | 27,136 | $4.821M | 1.2% | $177.66 * | $77.59 | +123.4% | COM CL A | 92826C839 |
| JPM | JPMorgan Chase & Co Com | 44,102 | $4.609M | 1.1% | $104.51 * | $75.22 | +27.9% | COM | 46625H100 |
| INTU | Intuit Common | 11,823 | $4.579M | 1.1% | $387.30 * | $391.40 | -3.2% | COM | 461202103 |
| FISV | Fiserv Inc Common | 46,793 | $4.378M | 1.0% | $93.56 | $78.49 | +19.2% | COM | 337738108 |
| CAT | Caterpillar Inc Del Com | 25,780 | $4.23M | 1.0% | $164.08 * | $157.91 | -1.9% | COM | 149123101 |
| KLAC | KLA-Tencor Corp Common | 13,794 | $4.174M | 1.0% | $302.60 * | $116.16 | +152.1% | COM NEW | 482480100 |
| PYPL | Paypal Holdings Inc | 47,539 | $4.092M | 1.0% | $86.08 | $91.68 | -6.3% | COM | 70450Y103 |
| DIA | SPDR Dow Jones Indl Average | 14,052 | $4.037M | 1.0% | $287.29 | $346.21 | -17.0% | UT SER 1 | 78467X109 |
| SPY | SPDR Tr Unit Ser 1 | 10,624 | $3.795M | 0.9% | $357.21 | $365.24 | -2.2% | TR UNIT | 78462F103 |
| GSLC | Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg | 46,874 | $3.329M | 0.8% | $71.02 | $63.47 | +11.9% | ACTIVEBETA US LG | 381430503 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 8 | $3.252M | 0.8% | $406500.00 | $199512.94 | +103.7% | CL A | 084670108 |
| SHW | Sherwin-williams CO Sherwin Williams CORP COMMON | 15,584 | $3.191M | 0.8% | $204.76 * | $236.82 | -16.1% | COM | 824348106 |
| LLY | Lilly Eli & Co Com | 9,150 | $2.959M | 0.7% | $323.39 * | $145.35 | +116.6% | COM | 532457108 |
| GEM | Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy | 109,657 | $2.832M | 0.7% | $25.83 | $35.53 | -27.3% | ACTIVEBETA EME | 381430206 |
| AMAT | Applied Materials INC Material CORP COMMON | 33,708 | $2.762M | 0.7% | $81.94 * | $56.23 | +41.5% | COM | 038222105 |
| SBR | Sabine Royalty Tr Unit Sh Ben Int | 35,985 | $2.558M | 0.6% | $71.09 | $49.50 | — | UNIT BEN INT | 785688102 |
| XOM | Exxon Mobil Corp Com | 28,233 | $2.465M | 0.6% | $87.31 * | $55.39 | +41.0% | COM | 30231G102 |
| BA | Boeing Co Com | 20,065 | $2.429M | 0.6% | $121.06 | $153.37 | -21.1% | COM | 097023105 |
| DIS | Disney Walt Co Com | 21,665 | $2.044M | 0.5% | $94.35 * | $104.81 | -12.1% | COM | 254687106 |
| TXN | Texas Instrs Inc Com | 12,223 | $1.892M | 0.5% | $154.79 * | $129.50 | +8.3% | COM | 882508104 |
| IJH | Ishares Tr Core S&P Mid-Cap ETF | 8,556 | $1.876M | 0.4% | $219.26 * | $46.77 | -6.2% | CORE S&P MCP ETF | 464287507 |
| MSI | Motorola Solutions Inc Com New | 7,766 | $1.739M | 0.4% | $223.92 * | $184.53 | +17.0% | COM NEW | 620076307 |
| LOW | Lowes Cos Inc Com | 9,060 | $1.702M | 0.4% | $187.86 * | $168.00 | +4.8% | COM | 548661107 |
| ADP | Automatic Data Processing Incom | 7,483 | $1.693M | 0.4% | $226.25 * | $154.00 | +36.8% | COM | 053015103 |
| CSCO | Cisco Sys Inc Com | 39,974 | $1.599M | 0.4% | $40.00 * | $36.91 | -2.2% | COM | 17275R102 |
| GVI | Ishares Intermediate Govt/credit Bond Etf Int Gov Credit | 15,607 | $1.587M | 0.4% | $101.69 | $105.79 | -3.9% | INTRM GOV CR ETF | 464288612 |
| YUM | Yum Brands Inc Com | 13,818 | $1.469M | 0.4% | $106.31 * | $104.05 | -4.0% | COM | 988498101 |
| CL | Colgate Palmolive Co Com | 20,603 | $1.447M | 0.3% | $70.23 * | $64.45 | +0.8% | COM | 194162103 |
| ITW | Illinois Works Inc Com | 7,729 | $1.396M | 0.3% | $180.62 * | $165.70 | +1.1% | COM | 452308109 |
| UPS | United Parcel Service | 8,092 | $1.307M | 0.3% | $161.52 * | $141.83 | -3.1% | CL B | 911312106 |
| FAST | Fastenal CO CORP COMMON | 27,993 | $1.289M | 0.3% | $46.05 * | $17.24 | +23.0% | COM | 311900104 |
| QQQ | Invesco QQQ Trust Series 1 Invsc Srs ETF | 4,721 | $1.262M | 0.3% | $267.32 | $295.93 | -9.7% | UNIT SER 1 | 46090E103 |
| CTAS | Cintas Corp Common | 3,149 | $1.222M | 0.3% | $388.06 * | $95.56 | -1.4% | COM | 172908105 |
| ORCL | Oracle Corp Com | 19,099 | $1.166M | 0.3% | $61.05 * | $68.79 | -14.9% | COM | 68389X105 |
| AOS | A O Smith Corp COMMON | 23,346 | $1.134M | 0.3% | $48.57 * | $49.45 | -7.5% | COM | 831865209 |
| CDW | Cdw Corp COMMON | 6,799 | $1.061M | 0.3% | $156.05 * | $175.42 | -14.6% | COM | 12514G108 |
| TSCO | Tractor Supply Co Com | 5,418 | $1.007M | 0.2% | $185.86 * | $39.50 | -11.1% | COM | 892356106 |
| AGG | Ishares Core Total US Bond | 10,343 | $996K | 0.2% | $96.30 | $110.11 | -12.5% | CORE US AGGBD ET | 464287226 |
| QCOM | Qualcomm Inc Com | 8,798 | $994K | 0.2% | $112.98 * | $138.66 | -24.4% | COM | 747525103 |
| MAS | Masco Corp COMMON | 21,251 | $992K | 0.2% | $46.68 * | $55.52 | -20.9% | COM | 574599106 |
| PEP | Pepsico Inc Com | 5,924 | $967K | 0.2% | $163.23 * | $109.23 | +34.5% | COM | 713448108 |
| GWW | Ww Grainger INC CORP COMMON | 1,965 | $961K | 0.2% | $489.06 * | $460.46 | +3.1% | COM | 384802104 |
| EFA | Ishares Msci Eafe Index Fund | 17,162 | $961K | 0.2% | $56.00 | $66.09 | -15.3% | MSCI EAFE ETF | 464287465 |
| TROW | T. Rowe Price Group INC T CORP COMMON | 8,709 | $915K | 0.2% | $105.06 * | $127.33 | -29.1% | COM | 74144T108 |
| GILD | Gilead Sciences Inc. Com | 14,697 | $907K | 0.2% | $61.71 * | $56.00 | -1.7% | COM | 375558103 |
| WU | The Western Union Co | 66,083 | $892K | 0.2% | $13.50 | $20.25 | — | COM | 959802109 |
| GRMN | Garmin LTD | 10,959 | $880K | 0.2% | $80.30 * | $101.15 | -25.8% | SHS | H2906T109 |
| DPZ | Domino's Pizza INC Dominos CORP COMMON | 2,824 | $876K | 0.2% | $310.20 * | $430.71 | -31.2% | COM | 25754A201 |
| MRK | Merck & Co Inc New | 9,874 | $850K | 0.2% | $86.08 * | $66.70 | +17.1% | COM | 58933Y105 |
| CHRW | C.H. Robinson Worldwide INC CH CORP COMMON | 8,222 | $792K | 0.2% | $96.33 * | $91.14 | -2.6% | COM NEW | 12541W209 |
| BNDX | Vanguard Total Intl Bond Index ETF | 16,260 | $776K | 0.2% | $47.72 | $55.01 | -13.2% | TOTAL INT BD ETF | 92203J407 |
| VONG | Vanguard Russell 1000 Growth Etf | 13,903 | $754K | 0.2% | $54.23 | $58.67 | -7.6% | VNG RUS1000GRW | 92206C680 |
| IJR | Ishares Tr Sp Smallcap 600 Index F | 8,477 | $739K | 0.2% | $87.18 | $87.42 | -0.3% | CORE S&P SCP ETF | 464287804 |
| FTEC | Fidelity Msci Information Technology Index Etf Infor Tech Indx | 7,921 | $720K | 0.2% | $90.90 | $111.45 | -18.4% | MSCI INFO TECH I | 316092808 |
| SWKS | Skyworks Solutions Inc Common | 8,125 | $693K | 0.2% | $85.29 * | $149.72 | -48.5% | COM | 83088M102 |
| MCD | McDonalds Corp Com | 2,896 | $668K | 0.2% | $230.66 * | $120.15 | +78.2% | COM | 580135101 |
| NTAP | Netapp Inc Com | 10,153 | $628K | 0.2% | $61.85 * | $77.30 | -26.2% | COM | 64110D104 |
| GVIP | Goldman Sachs Hedge Ind VIP ETF | 8,719 | $599K | 0.1% | $68.70 | $62.45 | +10.0% | HEDGE IND ETF | 381430545 |
| BBY | Best Buy Inc | 9,346 | $592K | 0.1% | $63.34 * | $83.81 | -35.3% | COM | 086516101 |
| ABT | Abbott Labs Com | 5,906 | $571K | 0.1% | $96.68 * | $93.23 | -2.6% | COM | 002824100 |
| TSLA | Tesla Mtrs Inc | 2,097 | $556K | 0.1% | $265.14 | $267.38 | -0.8% | COM | 88160R101 |
| EBAY | Ebay Inc Com | 15,019 | $553K | 0.1% | $36.82 * | $56.33 | -38.6% | COM | 278642103 |
| GEN | Nortonlifelock INC CORP COMMON | 26,994 | $544K | 0.1% | $20.15 * | $21.37 | -12.0% | COM | 668771108 |
| IWB | Ishares Russell 1000 Index Fund Etf | 2,672 | $527K | 0.1% | $197.23 | $246.90 | -20.1% | RUS 1000 ETF | 464287622 |
| VNQ | Vanguard REIT Viper VNQ | 6,322 | $507K | 0.1% | $80.20 | $78.82 | +1.7% | REAL ESTATE ETF | 922908553 |
| STX | Seagate Technology Plc Holdings CORP COMMON | 9,199 | $490K | 0.1% | $53.27 * | $71.80 | -33.1% | ORD SHS | G7997R103 |
| QUAL | Ishares Msci Usa Quality Factor Etf Qlty Fact | 4,376 | $455K | 0.1% | $103.98 | $116.96 | -11.1% | MSCI USA QLT FCT | 46432F339 |
| KO | Coca Cola Co Com | 8,006 | $448K | 0.1% | $55.96 * | $37.59 | +35.2% | COM | 191216100 |
| VO | Vanguard Mid-cap Index Fund Mid Cap Etf | 2,298 | $432K | 0.1% | $187.99 * | $52.42 | -10.3% | MID CAP ETF | 922908629 |
| VTV | Vanguard Value Index Fund Etf | 3,395 | $419K | 0.1% | $123.42 | $140.12 | -11.9% | VALUE ETF | 922908744 |
| IWR | Ishares Russell Mid Cap ETF | 6,417 | $399K | 0.1% | $62.18 | $68.78 | -9.6% | RUS MID CAP ETF | 464287499 |
| IWM | Ishares Tr Russell 2000 | 2,395 | $395K | 0.1% | $164.93 | $167.79 | -1.7% | RUSSELL 2000 ETF | 464287655 |
| SDY | SPDR Ser Tr S&P Divid ETF | 3,310 | $369K | 0.1% | $111.48 | $121.90 | -8.5% | S&P DIVID ETF | 78464A763 |
| MS | Morgan Stanley CORP COMMON | 4,562 | $360K | 0.1% | $78.91 * | $74.00 | -4.5% | COM NEW | 617446448 |
| NVDA | Nvidia Corp | 2,843 | $345K | 0.1% | $121.35 * | $21.05 | -42.4% | COM | 67066G104 |
| RHI | Robert Half International Inc | 3,949 | $302K | 0.1% | $76.48 | $66.05 | +15.8% | COM | 770323103 |
| PH | Parker-Hannifin Corp Parker Hannifin COMMON | 1,207 | $292K | 0.1% | $241.92 * | $259.06 | -10.2% | COM | 701094104 |
| BMY | Bristol-Myers Squibb Co Com | 3,987 | $283K | 0.1% | $70.98 * | $54.07 | +12.9% | COM | 110122108 |
| IEFA | Ishares Tr Core Msci Eafe Etf | 5,067 | $267K | 0.1% | $52.69 | $74.80 | -29.6% | CORE MSCI EAFE | 46432F842 |
| CBT | Cabot Corp COMMON | 4,000 | $256K | 0.1% | $64.00 * | $29.38 | +103.3% | COM | 127055101 |
| IEMG | Ishares Core Msci Emerging Markets Etf | 5,884 | $253K | 0.1% | $43.00 | $53.77 | -20.1% | CORE MSCI EMKT | 46434G103 |
| IVV | Ishares Core S&P 500 ETF | 691 | $248K | 0.1% | $358.90 | $206.26 | +73.9% | CORE S&P500 ETF | 464287200 |
| HPQ | HP INC | 9,149 | $228K | 0.1% | $24.92 * | $18.20 | +21.3% | COM | 40434L105 |
| MDY | Midcap S&P Dep Rec Tr Unit Ser 1 | 544 | $219K | 0.1% | $402.57 | $441.70 | -9.1% | UTSER1 S&PDCRP | 78467Y107 |
| EZU | Ishares Msci Eurozone Etf | 6,595 | $211K | 0.1% | $31.99 | $35.95 | -11.1% | MSCI EURZONE ETF | 464286608 |
| EEM | Ishares Tr Emerg Mkt Index Fund | 6,018 | $210K | 0.1% | $34.90 | $39.02 | -10.6% | MSCI EMG MKT ETF | 464287234 |
| XLK | Technology Select Sect SPDR | 1,764 | $210K | 0.1% | $119.05 * | $23.45 | +153.3% | TECHNOLOGY | 81369Y803 |
| DE | Deere & Co Com | 626 | $209K | 0.0% | $333.87 * | $202.84 | +57.4% | COM | 244199105 |
| CVS | CVS Corp Delaware | 2,155 | $206K | 0.0% | $95.59 * | $87.23 | -3.1% | COM | 126650100 |
| CRM | Salesforce INC CORP COMMON | 1,337 | $192K | 0.0% | $143.61 | $183.26 | -22.5% | COM | 79466L302 |
| BAC | Bank of America Corporation Com | 6,262 | $189K | 0.0% | $30.18 * | $34.09 | -18.6% | COM | 060505104 |
| IWD | Ishares Russell 1000 Value Index Fund | 1,370 | $186K | 0.0% | $135.77 | $163.84 | -17.0% | RUS 1000 VAL ETF | 464287598 |
| EWJ | Ishares Msci Japan Etf | 3,712 | $181K | 0.0% | $48.76 | $53.56 | -8.8% | MSCI JPN ETF NEW | 46434G822 |
| — | Activision Blizzard Inc | 2,409 | $179K | 0.0% | $74.30 | $68.03 | — | COM | 00507V109 |
| DVY | Ishares Select Dividend Etf | 1,654 | $177K | 0.0% | $107.01 | $116.45 | -7.9% | SELECT DIVID ETF | 464287168 |
| IDA | Idacorp Inc | 1,696 | $168K | 0.0% | $99.06 | $94.61 | +4.7% | COM | 451107106 |
| TMO | Thermo Fisher Scientific Inc Com | 329 | $167K | 0.0% | $507.60 | $494.00 | +1.7% | COM | 883556102 |
| COP | Conocophillips Com | 1,621 | $166K | 0.0% | $102.41 * | $49.60 | +85.3% | COM | 20825C104 |
| NOC | Northrop Grumman Corp Com | 349 | $164K | 0.0% | $469.91 * | $442.74 | +0.7% | COM | 666807102 |
| ADBE | Adobe Sys Inc Com | 580 | $160K | 0.0% | $275.86 | $422.47 | -34.9% | COM | 00724F101 |
| IBM | International Business Mach Com | 1,336 | $159K | 0.0% | $119.01 * | $100.97 | +4.2% | COM | 459200101 |
| — | Independent Bank Group Inc | 2,500 | $153K | 0.0% | $61.20 | $59.43 | — | COM | 45384B106 |
| MA | Mastercard Inc | 522 | $148K | 0.0% | $283.52 | $331.71 | -15.9% | CL A | 57636Q104 |
| DD | Dupont De Nemours INC CORP COMMON | 2,895 | $146K | 0.0% | $50.43 * | $18.65 | +5.9% | COM | 26614N102 |
| OGE | OGE Energy Corp | 4,000 | $146K | 0.0% | $36.50 | $30.91 | +17.9% | COM | 670837103 |
| MFC | Manulife Finl Corp Common | 9,262 | $145K | 0.0% | $15.66 | $15.21 | +3.0% | COM | 56501R106 |
| EWC | Ishares Msci Canada Index Etf | 4,550 | $140K | 0.0% | $30.77 | $34.01 | -9.6% | MSCI CDA ETF | 464286509 |
| IVE | Ishares S&p 500 Value Etf | 1,087 | $140K | 0.0% | $128.79 | $141.69 | -9.3% | S&P 500 VAL ETF | 464287408 |
| INTC | Intel Corp Com | 5,202 | $134K | 0.0% | $25.76 * | $46.07 | -46.8% | COM | 458140100 |
| ITOT | Ishares 1500 Index Fund | 1,601 | $127K | 0.0% | $79.33 | $93.28 | -14.7% | CORE S&P TTL STK | 464287150 |
| META | Meta Platforms INC CLASS A CORP COMMON | 917 | $124K | 0.0% | $135.22 | $223.35 | -39.7% | CL A | 30303M102 |
| DOW | Dow INC CORP COMMON | 2,728 | $120K | 0.0% | $43.99 * | $27.97 | +29.6% | COM | 260557103 |
| EPP | Ishares Msci Pacific Ex Japan Etf | 3,033 | $114K | 0.0% | $37.59 | $41.71 | -10.0% | MSCI PAC JP ETF | 464286665 |
| GOOG | Alphabet Inc Cap Stk Cl C | 1,160 | $112K | 0.0% | $96.55 | $111.76 | -14.6% | CAP STK CL C | 02079K107 |
| GE | General Electric CO CORP COMMON | 1,773 | $110K | 0.0% | $62.04 * | $47.32 | -19.8% | COM NEW | 369604301 |
| MNST | Monster Beverage Corp New | 1,258 | $109K | 0.0% | $86.65 * | $45.90 | -5.3% | COM | 61174X109 |
| EWT | Ishares Msci Taiwan Index Fund Etf | 2,515 | $108K | 0.0% | $42.94 | $49.51 | -12.9% | MSCI TAIWAN ETF | 46434G772 |
| EWY | Ishares Msci South Korea Etf | 2,237 | $106K | 0.0% | $47.38 | $57.04 | -17.0% | MSCI STH KOR ETF | 464286772 |
| SPGI | S&P Global INC CORP COMMON | 348 | $106K | 0.0% | $304.60 * | $366.67 | -19.0% | COM | 78409V104 |
| CMCSA | Comcast Corp | 3,540 | $104K | 0.0% | $29.38 * | $36.26 | -27.1% | CL A | 20030N101 |
| FANG | Diamondback Energy INC CORP COMMON | 866 | $104K | 0.0% | $120.09 * | $64.50 | +62.5% | COM | 25278X109 |
| IVW | iShares S&P 500 Growth ETF | 1,756 | $102K | 0.0% | $58.09 | $64.98 | -11.0% | S&P 500 GRWT ETF | 464287309 |
| COF | Capital One Finl Corp Com | 1,094 | $101K | 0.0% | $92.32 * | $102.85 | -15.4% | COM | 14040H105 |
| XLY | Select Sec SBI Consumer Discretinary | 703 | $100K | 0.0% | $142.25 * | $42.63 | +67.1% | SBI CONS DISCR | 81369Y407 |
| AXP | American Express Co Com | 742 | $100K | 0.0% | $134.77 * | $154.64 | -16.5% | COM | 025816109 |
| TSM | Taiwan Semiconductor Mfg Co LTD | 1,432 | $98,000 | 0.0% | $68.44 | $105.30 | -34.9% | SPONSORED ADS | 874039100 |
| PDBC | Invesco Optimum Yld Dvsfd Cmd Str No K-1 Etf Invsc Actvly Mng Optm Yd Dvrs | 6,000 | $97,000 | 0.0% | $16.17 | $17.16 | -5.7% | OPTIMUM YIELD | 46090F100 |
| ADI | Analog Devices Inc Com | 697 | $97,000 | 0.0% | $139.17 * | $151.05 | -12.8% | COM | 032654105 |
| TIP | Ishares Tr Tips Bd Etf | 913 | $96,000 | 0.0% | $105.15 | $113.37 | -7.5% | TIPS BD ETF | 464287176 |
| ELV | ELEVANCE HEALTH INC | 211 | $96,000 | 0.0% | $454.98 * | $451.21 | -4.0% | COM | 036752103 |
| — | Blackrock Inc | 174 | $96,000 | 0.0% | $551.72 | $668.41 | — | COM | 09247X101 |
| VWO | Vanguard Emerging Market ETF | 2,631 | $96,000 | 0.0% | $36.49 | $51.72 | -29.5% | FTSE EMR MKT ETF | 922042858 |
| DTE | DTE Energy Common | 822 | $95,000 | 0.0% | $115.57 * | $106.47 | -3.4% | COM | 233331107 |
| MO | Altria Group Inc Com | 2,292 | $93,000 | 0.0% | $40.58 * | $33.71 | -7.6% | COM | 02209S103 |
| SNPS | Synopsys Inc Com | 297 | $91,000 | 0.0% | $306.40 | $266.86 | +14.5% | COM | 871607107 |
| VTI | Vanguard Total Stock Market | 503 | $90,000 | 0.0% | $178.93 | $103.48 | +73.4% | TOTAL STK MKT | 922908769 |
| DEO | Diageo PLC Sponsored ADR | 498 | $85,000 | 0.0% | $170.68 | $179.21 | -5.2% | SPON ADR NEW | 25243Q205 |
| GIS | General Mls Inc Com | 1,105 | $85,000 | 0.0% | $76.92 * | $42.17 | +61.6% | COM | 370334104 |
| MCHI | Ishares Msci China Etf | 1,980 | $84,000 | 0.0% | $42.42 | $49.36 | -13.8% | MSCI CHINA ETF | 46429B671 |
| AZN | Astrazeneca PLC | 1,496 | $82,000 | 0.0% | $54.81 | $54.81 | — | SPONSORED ADR | 046353108 |
| CRGY | Crescent Energy Co | 5,935 | $80,000 | 0.0% | $13.48 * | $14.10 | -17.9% | CL A COM | 44952J104 |
| XLV | Health Care Select Sector | 653 | $79,000 | 0.0% | $120.98 | $68.13 | +77.8% | SBI HEALTHCARE | 81369Y209 |
| ROK | Rockwell Automation Inc Common | 358 | $77,000 | 0.0% | $215.08 * | $236.75 | -14.1% | COM | 773903109 |
| HYLN | Hyliion Holdings Corp CLASS A COMMON | 26,583 | $76,000 | 0.0% | $2.86 | $9.21 | -68.8% | COMMON STOCK | 449109107 |
| EOG | EOG Resources Inc Com | 661 | $74,000 | 0.0% | $111.95 * | $74.81 | +31.3% | COM | 26875P101 |
| GD | General Dynamics Corp Com | 349 | $74,000 | 0.0% | $212.03 * | $150.40 | +31.6% | COM | 369550108 |
| SLQD | Ishares 0-5 Year Investment Grade Corporate Bd Etf Ishrs Inv Grd Crprat | 1,561 | $74,000 | 0.0% | $47.41 | $48.41 | -2.1% | 0-5YR INVT GR CP | 46434V100 |
| XLF | Financial Select Sector SPDR Fund | 2,435 | $74,000 | 0.0% | $30.39 | $22.80 | +33.2% | FINANCIAL | 81369Y605 |
| AMP | Ameriprise Finl Inc Com | 291 | $73,000 | 0.0% | $250.86 * | $250.71 | -4.1% | COM | 03076C106 |
| CWB | SPDR Barclays Cap Conv ETF | 1,149 | $73,000 | 0.0% | $63.53 | $45.57 | +38.9% | BBG CONV SEC ETF | 78464A359 |
| WFC | Wells Fargo & Co New Com | 1,826 | $73,000 | 0.0% | $39.98 * | $40.97 | -9.8% | COM | 949746101 |
| SONY | Sony Corp ADR Amern Sh New | 1,147 | $73,000 | 0.0% | $63.64 | $80.12 | -20.1% | SPONSORED ADR | 835699307 |
| PFF | I Shares Trust S&P Pref Stock Index | 2,230 | $71,000 | 0.0% | $31.84 | $33.52 | -5.5% | PFD AND INCM SEC | 464288687 |
| EMR | Emerson Elec Co Com | 976 | $71,000 | 0.0% | $72.75 * | $85.97 | -20.2% | COM | 291011104 |
| SO | Southern Company | 1,025 | $70,000 | 0.0% | $68.29 * | $54.37 | +11.0% | COM | 842587107 |
| GS | Goldman Sachs Group Inc Com | 232 | $68,000 | 0.0% | $293.10 * | $261.92 | +3.1% | COM | 38141G104 |
| SPSM | Spdr Portfolio S&p 600 Small Cap Etf | 1,990 | $68,000 | 0.0% | $34.17 | $42.85 | -20.5% | PORTFOLIO S&P600 | 78468R853 |
| COLM | Columbia Sportswear CO CORP COMMON | 1,000 | $67,000 | 0.0% | $67.00 * | $67.68 | -5.7% | COM | 198516106 |
| MU | Micron Technology INC CORP COMMON | 1,338 | $67,000 | 0.0% | $50.07 | $61.19 | -19.6% | COM | 595112103 |
| TFC | Truist Financial Corp | 1,541 | $67,000 | 0.0% | $43.48 * | $47.72 | -23.4% | COM | 89832Q109 |
| — | Discover Financial Services | 737 | $67,000 | 0.0% | $90.91 | $94.98 | — | COM | 254709108 |
| MLPB | Ubs Ag (London Branch) Etrcs Alrian Mlp Infra Srs B Etn | 3,804 | $66,000 | 0.0% | $17.35 | $17.20 | +0.8% | ETRACS ALER MLP | 90274D382 |
| SBUX | Starbucks Corp Com | 784 | $66,000 | 0.0% | $84.18 * | $68.33 | +14.0% | COM | 855244109 |
| ASML | ASML Holding N V | 152 | $63,000 | 0.0% | $414.47 | $501.02 | -17.1% | N Y REGISTRY SHS | N07059210 |
| — | Linde Plc | 234 | $63,000 | 0.0% | $269.23 | $287.35 | — | SHS | G5494J103 |
| — | Lam Research Corp COMMON | 171 | $63,000 | 0.0% | $368.42 | $259.47 | — | COM | 512807108 |
| GUNR | Flexshs Morningstar Glbl Upsteam Ntrl Res Idx FUND Flexshares Upstream Natural Etf | 1,640 | $62,000 | 0.0% | $37.80 | $41.51 | -9.4% | MORNSTAR UPSTR | 33939L407 |
| FDX | FedEx Corp Com | 408 | $61,000 | 0.0% | $149.51 * | $186.88 | -26.0% | COM | 31428X106 |
| ICE | Intercontinental Exchange Inc Common | 680 | $61,000 | 0.0% | $89.71 * | $95.80 | -9.6% | COM | 45866F104 |
| DOCU | Docusign INC CORP COMMON | 1,142 | $61,000 | 0.0% | $53.42 | $140.11 | -61.8% | COM | 256163106 |
| IUSV | Ishares Core S&p US Value Etf | 922 | $58,000 | 0.0% | $62.91 | $69.03 | -9.3% | CORE S&P US VLU | 464287663 |
| CB | Chubb Limited | 320 | $58,000 | 0.0% | $181.25 * | $156.67 | +11.5% | COM | H1467J104 |
| ARE | Alexandria Real Estate Equities INC Eq Reit CORP COMMON | 410 | $57,000 | 0.0% | $139.02 * | $131.93 | -9.5% | COM | 015271109 |
| XYZ | Block Inc | 1,031 | $57,000 | 0.0% | $55.29 | $101.61 | -45.9% | CL A | 852234103 |
| TRV | Travelers Cos Inc | 375 | $57,000 | 0.0% | $152.00 * | $158.86 | -9.3% | COM | 89417E109 |
| GM | General Motors Co | 1,764 | $57,000 | 0.0% | $32.31 * | $36.59 | -15.2% | COM | 37045V100 |
| CLH | Clean Harbors Inc | 508 | $56,000 | 0.0% | $110.24 | $107.08 | +2.7% | COM | 184496107 |
| HSY | The Hershey Company | 248 | $55,000 | 0.0% | $221.77 * | $189.31 | +6.9% | COM | 427866108 |
| ETN | Eaton Corp PLC | 402 | $54,000 | 0.0% | $134.33 * | $147.82 | -13.8% | SHS | G29183103 |
| IJJ | Ishares Tr S&P Mid-Cap 400 Value ETF | 582 | $52,000 | 0.0% | $89.35 | $78.85 | +14.1% | S&P MC 400VL ETF | 464287705 |
| GSL | Global Ship Lease Inc | 3,258 | $51,000 | 0.0% | $15.65 | $22.81 | -30.8% | COM CL A | Y27183600 |
| XLI | Select Sec Amex Industrial Select | 613 | $51,000 | 0.0% | $83.20 | $66.41 | +24.7% | SBI INT-INDS | 81369Y704 |
| RTX | Raytheon Technologies Corp | 621 | $51,000 | 0.0% | $82.13 * | $86.14 | -11.7% | COM | 75513E101 |
| RELX | Relx Plc ADR Rep CORP COMMON | 2,081 | $51,000 | 0.0% | $24.51 | $27.15 | -10.5% | SPONSORED ADR | 759530108 |
| IJK | Ishares Tr S&P Mid-Cap 400 Growth ETF | 814 | $51,000 | 0.0% | $62.65 | $60.72 | +3.8% | S&P MC 400GR ETF | 464287606 |
| CSGP | Costar Group INC CORP COMMON | 734 | $51,000 | 0.0% | $69.48 | $69.42 | +0.3% | COM | 22160N109 |
| IBDR | Ishares Ibonds Dec 2026 Term Corporate Etf Ishrs Ibnds Trm Corp | 2,165 | $50,000 | 0.0% | $23.09 | $26.62 | -13.2% | IBONDS DEC2026 | 46435GAA0 |
| PAYX | Paychex Inc. Com | 446 | $50,000 | 0.0% | $112.11 * | $104.18 | -2.3% | COM | 704326107 |
| GHYB | Goldman Sachs Access HY Corp | 1,230 | $50,000 | 0.0% | $40.65 | $47.56 | -14.8% | ACCESS HIG YLD | 381430453 |
| POR | Portland General Electric CO CORP COMMON | 1,145 | $50,000 | 0.0% | $43.67 * | $43.89 | -14.3% | COM NEW | 736508847 |
| RRX | Regal Rexnord Corp COMMON | 351 | $49,000 | 0.0% | $139.60 | $134.35 | +4.5% | COM | 758750103 |
| EWH | Ishares Msci Hong Kong Index Fund Etf | 2,690 | $49,000 | 0.0% | $18.22 | $20.68 | -11.8% | MSCI HONG KG ETF | 464286871 |
| BALL | Ball Corp Com | 1,023 | $49,000 | 0.0% | $47.90 * | $64.75 | -28.7% | COM | 058498106 |
| MMM | 3M Co Com | 422 | $47,000 | 0.0% | $111.37 * | $121.37 | -32.7% | COM | 88579Y101 |
| T | AT&T Inc | 2,976 | $46,000 | 0.0% | $15.46 * | $16.34 | -22.1% | COM | 00206R102 |
| SCHW | Schwab Charles Corp New Com | 642 | $46,000 | 0.0% | $71.65 * | $72.25 | -5.0% | COM | 808513105 |
| EPD | LP Enterprise Partners | 1,911 | $45,000 | 0.0% | $23.55 | $24.68 | — | COM | 293792107 |
| IWF | Ishares Russell 1000 Growth | 210 | $44,000 | 0.0% | $209.52 * | $71.46 | -26.4% | RUS 1000 GRW ETF | 464287614 |
| AEE | Ameren Corp Com | 538 | $43,000 | 0.0% | $79.93 * | $73.36 | -0.7% | COM | 023608102 |
| PSA | Public Storage Inc Com | 147 | $43,000 | 0.0% | $292.52 * | $288.09 | -10.7% | COM | 74460D109 |
| — | Lhc Group INC CORP COMMON | 259 | $42,000 | 0.0% | $162.16 | $162.16 | — | COM | 50187A107 |
| PM | Philip Morris Intl Inc | 508 | $42,000 | 0.0% | $82.68 * | $80.63 | -11.4% | COM | 718172109 |
| AMD | Advanced Micro Devices INC CORP COMMON | 660 | $42,000 | 0.0% | $63.64 | $103.90 | -39.0% | COM | 007903107 |
| WM | Waste Mgmt Inc Del Com | 255 | $41,000 | 0.0% | $160.78 * | $106.98 | +42.4% | COM | 94106L109 |
| — | Tyco Connectivity LTD | 371 | $41,000 | 0.0% | $110.51 | $134.77 | — | SHS | H84989104 |
| DAR | Darling Ingredients INC CORP COMMON | 623 | $41,000 | 0.0% | $65.81 | $69.73 | -5.1% | COM | 237266101 |
| DHR | Danaher Corp Com | 157 | $41,000 | 0.0% | $261.15 * | $244.51 | -7.8% | COM | 235851102 |
| UBER | Uber Technologies INC CORP COMMON | 1,504 | $40,000 | 0.0% | $26.60 | $27.63 | -4.1% | COM | 90353T100 |
| FMC | FMC Corporation | 383 | $40,000 | 0.0% | $104.44 * | $94.90 | -1.6% | COM NEW | 302491303 |
| IJS | Ishares Trust S&P Smallcap 600 Value Index FD | 481 | $40,000 | 0.0% | $83.16 | $92.53 | -10.9% | SP SMCP600VL ETF | 464287879 |
| SCHD | Schwab US Dividend Equity Etf | 593 | $39,000 | 0.0% | $65.77 * | $24.56 | -9.8% | US DIVIDEND EQ | 808524797 |
| RSP | Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight | 300 | $38,000 | 0.0% | $126.67 | $158.00 | -19.4% | S&P500 EQL WGT | 46137V357 |
| HAL | Halliburton Co Com | 1,527 | $38,000 | 0.0% | $24.89 * | $20.09 | +14.1% | COM | 406216101 |
| IWV | Ishares Russell 3000 Index Fund Etf | 180 | $37,000 | 0.0% | $205.56 | $177.93 | +16.4% | RUSSELL 3000 ETF | 464287689 |
| BF/B | Brown-Forman Corp Brown Forman CLASS B COMMON | 550 | $37,000 | 0.0% | $67.27 * | $68.03 | -8.3% | CL B | 115637209 |
| KMB | Kimberly Clark Corp Com | 323 | $36,000 | 0.0% | $111.46 * | $112.38 | -11.4% | COM | 494368103 |
| MBB | Ishares Mbs Etf | 395 | $36,000 | 0.0% | $91.14 | $108.46 | -15.6% | MBS ETF | 464288588 |
| FIS | Fidelity National Information Services INC Informatn Svcs CORP COMMON | 472 | $36,000 | 0.0% | $76.27 * | $85.24 | -18.5% | COM | 31620M106 |
| GINN | Goldman Sachs Innovate Equity Etf | 930 | $36,000 | 0.0% | $38.71 | $44.81 | -13.3% | INNOVAT EQ ETF | 38149W820 |
| DUK | Duke Energy Corp New | 380 | $35,000 | 0.0% | $92.11 * | $91.22 | -10.4% | COM NEW | 26441C204 |
| SYNA | Synaptics Inc Common | 357 | $35,000 | 0.0% | $98.04 | $124.08 | -20.2% | COM | 87157D109 |
| IHI | Ishares US Medical Devices ETF | 750 | $35,000 | 0.0% | $46.67 | $56.78 | -16.9% | U.S. MED DVC ETF | 464288810 |
| ZBH | Zimmer Biomet Holdings Inc | 333 | $35,000 | 0.0% | $105.11 * | $123.06 | -17.4% | COM | 98956P102 |
| TOTL | SPDR Doubleline Cap Total Rtn ETF | 845 | $34,000 | 0.0% | $40.24 | $48.44 | -17.1% | SPDR TR TACTIC | 78467V848 |
| IFLN | Invesco Fundamental High Yield Corp Bd Etf Invsc Hg Yld Crp Bnd | 2,070 | $34,000 | 0.0% | $16.43 | $19.55 | -16.0% | FNDMNTL HY CRP | 46138E719 |
| HON | Honeywell Intl Inc Com | 203 | $34,000 | 0.0% | $167.49 * | $164.70 | -10.9% | COM | 438516106 |
| SPG | Simon Ppty Group Inc New Com | 380 | $34,000 | 0.0% | $89.47 * | $67.11 | +12.0% | COM | 828806109 |
| — | Berry Global Group INC CORP COMMON | 718 | $33,000 | 0.0% | $45.96 | $45.96 | — | COM | 08579W103 |
| IDEV | Ishares Core Msci International Developed Mkt Etf Intrl Dvlp | 679 | $33,000 | 0.0% | $48.60 | $53.79 | -10.2% | CORE MSCI INTL | 46435G326 |
| CDNS | Cadence Design Systems Inc | 203 | $33,000 | 0.0% | $162.56 | $171.96 | -5.0% | COM | 127387108 |
| VGT | Vanguard Information Technology Etf | 108 | $33,000 | 0.0% | $305.56 * | $44.31 | -13.3% | INF TECH ETF | 92204A702 |
| PRU | Prudential Finl Inc Com | 388 | $33,000 | 0.0% | $85.05 * | $87.97 | -16.9% | COM | 744320102 |
| VYM | Vanguard Whitehall ETF High Dividend Yield | 340 | $32,000 | 0.0% | $94.12 | $86.46 | +9.7% | HIGH DIV YLD | 921946406 |
| TT | Trane Technologies Plc CORP COMMON | 218 | $32,000 | 0.0% | $146.79 * | $178.76 | -21.9% | SHS | G8994E103 |
| CSX | CSX Corp Com | 1,185 | $32,000 | 0.0% | $27.00 * | $31.03 | -18.1% | COM | 126408103 |
| CZR | Caesars Entertainment INC CORP COMMON | 949 | $31,000 | 0.0% | $32.67 | $43.49 | -25.8% | COM | 12769G100 |
| SHYG | Ishares 0-5 Year High Yield Corporate Bond Etf Corporat | 765 | $31,000 | 0.0% | $40.52 | $41.34 | -3.4% | 0-5YR HI YL CP | 46434V407 |
| IDXX | Idexx Laboratories INC CORP COMMON | 96 | $31,000 | 0.0% | $322.92 | $554.24 | -41.2% | COM | 45168D104 |
| MAR | Marriott International INC CLASS A CORP COMMON | 222 | $31,000 | 0.0% | $139.64 * | $158.53 | -14.4% | CL A | 571903202 |
| INCY | Incyte Corp Common | 450 | $30,000 | 0.0% | $66.67 | $73.88 | -9.8% | COM | 45337C102 |
| — | Cohen & Steers Reit And Preferred Income Fund INC Prefer Cf | 1,550 | $30,000 | 0.0% | $19.35 | $28.39 | — | COM | 19247X100 |
| IT | Gartner INC CORP COMMON | 107 | $30,000 | 0.0% | $280.37 | $267.52 | +3.4% | COM | 366651107 |
| FLOT | Ishares Floating Rate Bond Etf | 594 | $30,000 | 0.0% | $50.51 | $50.22 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| KMI | Kinder Morgan Inc Del | 1,807 | $30,000 | 0.0% | $16.60 * | $13.82 | +0.5% | COM | 49456B101 |
| SUB | Ishares Short-term National Muni Bond Etf Short Term Ntnl Mun Bnd | 281 | $29,000 | 0.0% | $103.20 | $104.40 | -1.7% | SHRT NAT MUN ETF | 464288158 |
| SYY | Sysco Corp Com | 408 | $29,000 | 0.0% | $71.08 * | $74.90 | -14.2% | COM | 871829107 |
| LNC | Lincoln National Corp | 668 | $29,000 | 0.0% | $43.41 * | $50.28 | -28.9% | COM | 534187109 |
| DAN | Dana Holding Corp | 2,494 | $29,000 | 0.0% | $11.63 * | $11.44 | -9.0% | COM | 235825205 |
| LULU | Lululemon Athletica INC CORP COMMON | 99 | $28,000 | 0.0% | $282.83 | $389.03 | -28.1% | COM | 550021109 |
| BIIB | Biogen Idec Inc | 105 | $28,000 | 0.0% | $266.67 | $274.36 | -2.7% | COM | 09062X103 |
| AER | AerCap Holdings NV | 671 | $28,000 | 0.0% | $41.73 | $43.51 | -4.2% | SHS | N00985106 |
| — | Western Asset High Income Opportunity FD Inc | 7,500 | $28,000 | 0.0% | $3.73 | $5.53 | — | COM | 95766K109 |
| — | APTIV PLC | 356 | $28,000 | 0.0% | $78.65 | $124.95 | — | SHS | G6095L109 |
| WMB | Williams Cos Inc Del Com | 948 | $27,000 | 0.0% | $28.48 * | $22.63 | +9.4% | COM | 969457100 |
| MP | Mp Materials Corp CLASS A COMMON | 1,000 | $27,000 | 0.0% | $27.00 | $36.97 | -26.1% | COM CL A | 553368101 |
| OGN | Organon & CO CORP COMMON | 1,114 | $26,000 | 0.0% | $23.34 * | $29.51 | -32.3% | COMMON STOCK | 68622V106 |
| — | Fisker Inc | 3,423 | $26,000 | 0.0% | $7.60 | $18.00 | — | CL A COM STK | 33813J106 |
| FDS | Factset Research Systems INC CORP COMMON | 66 | $26,000 | 0.0% | $393.94 | $409.49 | -5.4% | COM | 303075105 |
| — | Arista Networks INC CORP COMMON | 228 | $26,000 | 0.0% | $114.04 | $92.05 | — | COM | 040413106 |
| CI | Cigna Corp New | 89 | $25,000 | 0.0% | $280.90 * | $225.65 | +16.0% | COM | 125523100 |
| SHY | Ishares 1-3 Year Treasury Bond Etf Treasry | 303 | $25,000 | 0.0% | $82.51 | $82.57 | -1.7% | 1 3 YR TREAS BD | 464287457 |
| — | Eaton Vance National Municipal Opportunities Trust Natnl Oppr Cf | 1,543 | $25,000 | 0.0% | $16.20 | $18.15 | — | COM SHS | 27829L105 |
| HWM | Howmet Aerospace INC CORP COMMON | 800 | $25,000 | 0.0% | $31.25 * | $12.97 | +136.0% | COM | 443201108 |
| VB | Vanguard Small Cap | 142 | $24,000 | 0.0% | $169.01 | $167.15 | +2.2% | SMALL CP ETF | 922908751 |
| LUV | Southwest Airls Co Com | 791 | $24,000 | 0.0% | $30.34 * | $44.47 | -35.5% | COM | 844741108 |
| TJX | TJX Cos Inc New Com | 390 | $24,000 | 0.0% | $61.54 * | $63.05 | -5.9% | COM | 872540109 |
| NKE | Nike Inc Cl B | 284 | $24,000 | 0.0% | $84.51 * | $124.86 | -37.1% | CL B | 654106103 |
| ROL | Rollins INC CORP COMMON | 704 | $24,000 | 0.0% | $34.09 * | $34.54 | -3.8% | COM | 775711104 |
| IWP | Ishares Russell Mid Cap GRW ETF IV | 300 | $24,000 | 0.0% | $80.00 | $78.80 | -0.5% | RUS MD CP GR ETF | 464287481 |
| IWS | Ishares Russell Midcap Value | 244 | $23,000 | 0.0% | $94.26 | $88.66 | +8.3% | RUS MDCP VAL ETF | 464287473 |
| EW | Edwards Lifesciences Corp COMMON | 280 | $23,000 | 0.0% | $82.14 | $110.78 | -25.4% | COM | 28176E108 |
| MET | Metlife Inc Com | 380 | $23,000 | 0.0% | $60.53 * | $58.61 | -6.1% | COM | 59156R108 |
| NFLX | Netflix INC CORP COMMON | 99 | $23,000 | 0.0% | $232.32 * | $32.22 | -26.9% | COM | 64110L106 |
| IGF | Ishares S&p Global Infrastructure Index Fund Etf | 561 | $23,000 | 0.0% | $41.00 * | $47.14 | -11.3% | GLB INFRASTR ETF | 464288372 |
| WES | Western Midstream Partners Lp COMMON Unt | 885 | $22,000 | 0.0% | $24.86 | $21.47 | — | COM UNIT LP INT | 958669103 |
| AMT | American Tower Corp Reit | 103 | $22,000 | 0.0% | $213.59 * | $220.95 | -13.5% | COM | 03027X100 |
| ODFL | Old Dominion Freight Line INC CORP COMMON | 87 | $22,000 | 0.0% | $252.87 * | $135.79 | -10.0% | COM | 679580100 |
| MRSH | Marsh & McLennan Cos Inc Common | 150 | $22,000 | 0.0% | $146.67 * | $149.14 | -5.1% | COM | 571748102 |
| ULTA | Ulta Salon Cosmetics &fragrance Inc Common | 52 | $21,000 | 0.0% | $403.85 | $402.75 | -0.4% | COM | 90384S303 |
| IJT | Ishares Trust S&P Smallcap 600 Growth Index FD | 206 | $21,000 | 0.0% | $101.94 | $112.28 | -9.4% | S&P SML 600 GWT | 464287887 |
| BKNG | Booking Holdings Inc | 13 | $21,000 | 0.0% | $1615.38 | $2159.89 | -25.1% | COM | 09857L108 |
| FTNT | Fortinet INC CORP COMMON | 405 | $20,000 | 0.0% | $49.38 | $56.08 | -12.4% | COM | 34959E109 |
| SVM | Silvercorp Metals Inc | 8,661 | $20,000 | 0.0% | $2.31 | $3.04 | -23.4% | COM | 82835P103 |
| USB | US Bancorp Del Com New | 494 | $20,000 | 0.0% | $40.49 * | $45.54 | -24.1% | COM NEW | 902973304 |
| PGR | Progressive Corp COMMON | 175 | $20,000 | 0.0% | $114.29 * | $99.85 | +6.2% | COM | 743315103 |
| APD | Air Products & Chemicals Inc | 84 | $20,000 | 0.0% | $238.10 * | $236.92 | -9.6% | COM | 009158106 |
| AON | Aon Plc CLASS A CORP COMMON | 72 | $19,000 | 0.0% | $263.89 | $281.94 | -7.2% | SHS CL A | G0403H108 |
| LQD | Ishares Tr Ishares Iboxx Inv Gd Cor | 185 | $19,000 | 0.0% | $102.70 | $110.22 | -7.1% | IBOXX INV CP ETF | 464287242 |
| BX | Blackstone Group INC CORP COMMON | 222 | $19,000 | 0.0% | $85.59 * | $93.61 | -19.1% | COM | 09260D107 |
| PLD | Prologis Inc | 186 | $19,000 | 0.0% | $102.15 * | $131.97 | -30.4% | COM | 74340W103 |
| VUG | Vanguard Growth Index Fund Etf | 87 | $19,000 | 0.0% | $218.39 * | $51.19 | -30.3% | GROWTH ETF | 922908736 |
| PNC | PNC Finl Svcs Group Inc Common | 127 | $19,000 | 0.0% | $149.61 * | $169.80 | -22.8% | COM | 693475105 |
| XMYDX | Blackrock Muniyield Fund Inc Cf | 1,836 | $18,000 | 0.0% | $9.80 | $12.80 | — | COM | 09253W104 |
| IGSB | Ishares Tr 1-3 Yr Cr Bd Etf | 370 | $18,000 | 0.0% | $48.65 | $50.47 | -2.4% | ISHS 1-5YR INVS | 464288646 |
| — | Nuveen Dow 30sm Dynamic Overwrite Fund Ovrwrt Cf | 1,230 | $17,000 | 0.0% | $13.82 | $18.00 | — | SHS | 67075F105 |
| PCY | Invesco Emerging Markets Sovereign Debt Etf Invsc Markt Sovrgn | 983 | $17,000 | 0.0% | $17.29 * | $18.70 | -9.4% | EMRNG MKT SVRG | 46138E784 |
| VRTX | Vertex Pharmaceuticals Inc Common | 57 | $17,000 | 0.0% | $298.25 * | $240.99 | +20.1% | COM | 92532F100 |
| DVN | Devon Energy Corp New Com | 263 | $16,000 | 0.0% | $60.84 * | $53.09 | -1.8% | COM | 25179M103 |
| VIG | Vanguard Div Appreciation ETF | 122 | $16,000 | 0.0% | $131.15 * | $159.36 | -15.2% | DIV APP ETF | 921908844 |
| M | Macys Inc Common | 1,000 | $16,000 | 0.0% | $16.00 * | $17.71 | -11.5% | COM | 55616P104 |
| ENPH | Enphase Energy INC CORP COMMON | 57 | $16,000 | 0.0% | $280.70 | $167.18 | +66.0% | COM | 29355A107 |
| MPWR | Monolithic Power Systems INC CORP COMMON | 44 | $16,000 | 0.0% | $363.64 * | $400.04 | -11.4% | COM | 609839105 |
| F | Ford Mtr Co Del | 1,454 | $16,000 | 0.0% | $11.00 * | $10.78 | -19.0% | COM | 345370860 |
| C | Citigroup Inc Com New | 395 | $16,000 | 0.0% | $40.51 * | $51.01 | -27.6% | COM NEW | 172967424 |
| ZBRA | Zebra Technologies Corp CLASS A COMMON | 57 | $15,000 | 0.0% | $263.16 | $535.34 | -51.1% | CL A | 989207105 |
| KHC | Kraft Heinz Co | 438 | $15,000 | 0.0% | $34.25 * | $31.25 | -9.0% | COM | 500754106 |
| TMUS | T-Mobile US INC T Mobile CORP COMMON | 115 | $15,000 | 0.0% | $130.43 | $122.41 | +5.9% | COM | 872590104 |
| CMRE | Costamare Inc | 1,680 | $15,000 | 0.0% | $8.93 * | $11.33 | -28.5% | SHS | Y1771G102 |
| EQIX | Equinix INC Reit CORP COMMON | 26 | $15,000 | 0.0% | $576.92 * | $658.25 | -19.2% | COM | 29444U700 |
| EIX | Edison International CORP COMMON | 243 | $14,000 | 0.0% | $57.61 * | $53.37 | -8.1% | COM | 281020107 |
| BUD | Anheuser Busch Inbev SA/NV Sponsored ADR | 300 | $14,000 | 0.0% | $46.67 * | $53.25 | -15.2% | SPONSORED ADR | 03524A108 |
| OEF | Ishares S&p 100 Index Fund Etf | 84 | $14,000 | 0.0% | $166.67 * | $153.81 | +5.6% | S&P 100 ETF | 464287101 |
| XLE | Select Sec Shs Ben Int Usd 0.001 Energy | 200 | $14,000 | 0.0% | $70.00 * | $26.00 | +38.5% | ENERGY | 81369Y506 |
| TLT | Ishares 20 Year Treasury Bond Etf Pls Bnd | 134 | $14,000 | 0.0% | $104.48 | $112.59 | -9.0% | 20 YR TR BD ETF | 464287432 |
| CHTR | Charter Communications Inc CL A | 42 | $13,000 | 0.0% | $309.52 | $545.34 | -44.4% | CL A | 16119P108 |
| IAU | Ishares Gold Trust Etf | 401 | $13,000 | 0.0% | $32.42 * | $32.77 | -3.8% | ISHARES NEW | 464285204 |
| — | Total S.A. ADR | 281 | $13,000 | 0.0% | $46.26 | $50.49 | — | SPONSORED ADS | 89151E109 |
| MDLZ | Mondelez International Cl A | 238 | $13,000 | 0.0% | $54.62 * | $57.05 | -11.8% | CL A | 609207105 |
| DTM | Dt Midstream INC CORP COMMON | 241 | $13,000 | 0.0% | $53.94 * | $46.57 | -2.8% | COMMON STOCK | 23345M107 |
| LEGH | Legacy Housing Corp | 749 | $13,000 | 0.0% | $17.36 | $15.87 | +8.0% | COM | 52472M101 |
| HPE | Hewlett Packard Enterprise Co | 1,029 | $12,000 | 0.0% | $11.66 * | $12.25 | -10.7% | COM | 42824C109 |
| D | Dominion RES Inc VA New Com | 170 | $12,000 | 0.0% | $70.59 * | $64.42 | -8.7% | COM | 25746U109 |
| NOW | Servicenow Inc Common | 32 | $12,000 | 0.0% | $375.00 * | $104.49 | -27.7% | COM | 81762P102 |
| NVS | Novartis AG Spnsrd ADR | 139 | $11,000 | 0.0% | $79.14 * | $87.17 | -12.8% | SPONSORED ADR | 66987V109 |
| DLN | Wisdomtree US Largecap Dividend Fund Etf | 200 | $11,000 | 0.0% | $55.00 | $62.87 | -12.1% | US LARGECAP DIVD | 97717W307 |
| ISRG | Intuitive Surgical Inc | 57 | $11,000 | 0.0% | $192.98 * | $275.85 | -32.1% | COM NEW | 46120E602 |
| HUM | Humana INC CORP COMMON | 23 | $11,000 | 0.0% | $478.26 | $416.80 | +12.5% | COM | 444859102 |
| OXY | Occidental Pete Corp Del Com | 169 | $10,000 | 0.0% | $59.17 | $60.69 | -3.8% | COM | 674599105 |
| CCI | Crown Castle International Corp Reit COMMON | 69 | $10,000 | 0.0% | $144.93 * | $145.04 | -16.4% | COM | 22822V101 |
| AAAU | Goldman Sachs Physical Gold Etf | 600 | $10,000 | 0.0% | $16.67 | $17.94 | -8.0% | UNIT | 38150K103 |
| — | Guaranty Bancshares Inc | 275 | $10,000 | 0.0% | $36.36 | $25.12 | — | COM | 400764106 |
| NSC | Norfolk Southern Corp Com | 46 | $10,000 | 0.0% | $217.39 * | $246.39 | -21.0% | COM | 655844108 |
| EA | Electronic Arts | 83 | $10,000 | 0.0% | $120.48 * | $126.60 | -10.2% | COM | 285512109 |
| EMB | Ishares JPMORGAN Usd Emerging Markets Bond Etf Mts | 130 | $10,000 | 0.0% | $76.92 * | $85.48 | -7.1% | JPMORGAN USD EMG | 464288281 |
| MCO | Moodys Corp Common | 43 | $10,000 | 0.0% | $232.56 | $330.52 | -28.4% | COM | 615369105 |
| SPYD | Spdr Portfolio S&p 500 High Dividend Etf | 281 | $10,000 | 0.0% | $35.59 | $40.27 | -11.9% | PRTFLO S&P500 HI | 78468R788 |
| JNK | Spdr Bloomberg High Yield Bond Etf Blmbrg Brcly Hgh Yld Bnd | 112 | $10,000 | 0.0% | $89.29 | $93.16 | -5.7% | BLOOMBERG HIGH Y | 78468R622 |
| CAH | Cardinal Health Inc Com | 130 | $9,000 | 0.0% | $69.23 * | $51.04 | +23.0% | COM | 14149Y108 |
| — | Walgreens Boots Alliance Inc Common | 286 | $9,000 | 0.0% | $31.47 | $42.03 | — | COM | 931427108 |
| EL | Lauder Estee Cos Inc Class A | 43 | $9,000 | 0.0% | $209.30 * | $284.84 | -28.5% | CL A | 518439104 |
| VEU | Vanguard Ftse Allworld Ex- US | 197 | $9,000 | 0.0% | $45.69 * | $50.73 | -12.6% | ALLWRLD EX US | 922042775 |
| DXCM | Dexcom INC CORP COMMON | 20 | $9,000 | 0.0% | $450.00 * | $84.70 | -4.9% | COM | 252131107 |
| GUSH | Direxion Shares ETF Trust | 73 | $9,000 | 0.0% | $123.29 | $123.29 | — | OIL GAS BL 2X SH | 25460G500 |
| ING | ING Groep NV Spons ADR | 1,000 | $9,000 | 0.0% | $9.00 * | $10.21 | -16.8% | SPONSORED ADR | 456837103 |
| EMN | Eastman Chemical CO CORP COMMON | 129 | $9,000 | 0.0% | $69.77 * | $93.11 | -32.7% | COM | 277432100 |
| REGN | Regeneron Pharmaceuticals Inc Common | 13 | $9,000 | 0.0% | $692.31 | $642.22 | +6.7% | COM | 75886F107 |
| LYB | Lyondellbasell Industries | 113 | $9,000 | 0.0% | $79.65 * | $68.21 | -11.1% | SHS - A - | N53745100 |
| BCE | BCE Inc Com New | 215 | $9,000 | 0.0% | $41.86 * | $37.13 | -11.4% | COM NEW | 05534B760 |
| AVB | Avalonbay Communities Inc | 45 | $8,000 | 0.0% | $177.78 * | $205.02 | -20.0% | COM | 053484101 |
| ADSK | Autodesk INC CORP COMMON | 42 | $8,000 | 0.0% | $190.48 | $217.55 | -14.1% | COM | 052769106 |
| ET | Energy Transfer Partners LP | 705 | $8,000 | 0.0% | $11.35 | $7.09 | — | COM UT LTD PTN | 29273V100 |
| EXR | Extra Space Storage INC Reit CORP COMMON | 46 | $8,000 | 0.0% | $173.91 * | $167.37 | -10.3% | COM | 30225T102 |
| JCI | Johnson Controls International PLC | 160 | $8,000 | 0.0% | $50.00 * | $59.00 | -21.4% | SHS | G51502105 |
| ZTS | Zoetis | 53 | $8,000 | 0.0% | $150.94 * | $170.89 | -16.1% | CL A | 98978V103 |
| WSO | Watsco INC CORP COMMON | 32 | $8,000 | 0.0% | $250.00 * | $280.42 | -8.2% | COM | 942622200 |
| XLP | Select Sec Amex Consumer Staples | 127 | $8,000 | 0.0% | $62.99 * | $70.01 | -4.7% | SBI CONS STPLS | 81369Y308 |
| YUMC | Yum China Hldgs Inc Common | 163 | $8,000 | 0.0% | $49.08 * | $63.78 | -25.8% | COM | 98850P109 |
| PFLT | Pennantpark Floating Rate Capital Ltd Capita CORP COMMON | 800 | $8,000 | 0.0% | $10.00 * | $8.22 | -20.9% | COM | 70806A106 |
| DG | Dollar General Corp COMMON | 34 | $8,000 | 0.0% | $235.29 * | $208.62 | +8.1% | COM | 256677105 |
| RPM | RPM Intl Inc Common | 96 | $8,000 | 0.0% | $83.33 | $85.82 | -2.9% | COM | 749685103 |
| — | Eaton Vance Tax-managed Global Diversified Equity Income Fund Tax Man Gl Div Eq INC Cf | 1,020 | $7,000 | 0.0% | $6.86 | $6.86 | — | COM | 27829F108 |
| VBR | Vanguard Small Cap Value Etf | 47 | $7,000 | 0.0% | $148.94 * | $158.84 | -9.7% | SM CP VAL ETF | 922908611 |
| — | Unilever PLC Spons ADR New | 170 | $7,000 | 0.0% | $41.18 | $52.94 | — | SPON ADR NEW | 904767704 |
| IYW | Ishares Trust Dj US Technology Etf | 92 | $7,000 | 0.0% | $76.09 * | $71.04 | +3.3% | U.S. TECH ETF | 464287721 |
| TRP | Tc Energy Corp COMMON | 183 | $7,000 | 0.0% | $38.25 * | $43.00 | -20.5% | COM | 87807B107 |
| ESS | Essex Property Trust INC Reit CORP COMMON | 28 | $7,000 | 0.0% | $250.00 * | $275.04 | -22.3% | COM | 297178105 |
| CCEP | Coca-cola Europacific Partners Plc Coca Cola CORP COMMON | 163 | $7,000 | 0.0% | $42.94 * | $47.55 | -19.5% | SHS | G25839104 |
| INVH | Invitation Homes INC CORP COMMON | 214 | $7,000 | 0.0% | $32.71 * | $35.88 | -16.3% | COM | 46187W107 |
| DEM | Wisdomtree Emerging Markets High Dividend Fund Emrg Mrkt Hg Div Etf | 207 | $7,000 | 0.0% | $33.82 * | $36.22 | -10.2% | EMER MKT HIGH FD | 97717W315 |
| WAT | Waters Corp COMMON | 22 | $6,000 | 0.0% | $272.73 | $319.20 | -15.6% | COM | 941848103 |
| STZ | Constellation Brands Inc Class A | 24 | $6,000 | 0.0% | $250.00 * | $219.91 | -1.5% | CL A | 21036P108 |
| — | Blackrock Muniassets Fund INC Cf | 630 | $6,000 | 0.0% | $9.52 | $12.70 | — | COM | 09254J102 |
| SNA | Snap On Inc Common | 29 | $6,000 | 0.0% | $206.90 * | $193.49 | -4.5% | COM | 833034101 |
| EXC | Exelon Corporation | 155 | $6,000 | 0.0% | $38.71 * | $39.06 | -15.0% | COM | 30161N101 |
| BMBL | Bumble INC CLASS A CORP COMMON | 263 | $6,000 | 0.0% | $22.81 * | $67.36 | -68.1% | COM CL A | 12047B105 |
| BSX | Boston Scientific Corp Com | 137 | $5,000 | 0.0% | $36.50 * | $42.09 | -8.0% | COM | 101137107 |
| SRE | Sempra Energy CORP COMMON | 34 | $5,000 | 0.0% | $147.06 * | $61.47 | +10.0% | COM | 816851109 |
| EXAS | Exact Sciences Corp COMMON | 149 | $5,000 | 0.0% | $33.56 * | $85.41 | -62.0% | COM | 30063P105 |
| SUI | Sun Communities INC Reit CORP COMMON | 34 | $5,000 | 0.0% | $147.06 | $176.47 | — | COM | 866674104 |
| ARES | Ares Management Corp CLASS A COMMON | 85 | $5,000 | 0.0% | $58.82 * | $63.14 | -10.6% | CL A COM STK | 03990B101 |
| BTI | British American Tobacco | 128 | $5,000 | 0.0% | $39.06 * | $42.62 | -16.7% | SPONSORED ADR | 110448107 |
| AGNC | Agnc Investment Corp Reit COMMON | 590 | $5,000 | 0.0% | $8.47 | $15.25 | — | COM | 00123Q104 |
| — | Proshares Tr | 240 | $5,000 | 0.0% | $20.83 | $23.55 | — | ULTRAPRO SHORT S | 74347B110 |
| VICI | Vici Properties INC Pptys CORP COMMON | 179 | $5,000 | 0.0% | $27.93 * | $23.18 | +8.0% | COM | 925652109 |
| HCA | Hca Healthcare INC CORP COMMON | 29 | $5,000 | 0.0% | $172.41 * | $218.96 | -18.3% | COM | 40412C101 |
| MSM | Msc Indl Direct Inc. Cl A | 70 | $5,000 | 0.0% | $71.43 | $84.91 | -14.2% | CL A | 553530106 |
| — | Hanesbrands Inc Common | 680 | $5,000 | 0.0% | $7.35 | $12.95 | — | COM | 410345102 |
| HAS | Hasbro Inc Common | 73 | $5,000 | 0.0% | $68.49 * | $79.36 | -26.7% | COM | 418056107 |
| ROST | Ross Stores Inc | 61 | $5,000 | 0.0% | $81.97 | $88.32 | -7.9% | COM | 778296103 |
| AMH | American Homes 4 Rent CLASS A Reit CORP COMMON | 146 | $5,000 | 0.0% | $34.25 | $41.10 | — | CL A | 02665T306 |
| ALLE | Allegion Plc CORP COMMON | 54 | $5,000 | 0.0% | $92.59 * | $94.59 | -9.1% | ORD SHS | G0176J109 |
| WBD | Warner Bros Discovery INC Bros. Srs A CORP COMMON | 416 | $5,000 | 0.0% | $12.02 * | $17.58 | -34.6% | COM SER A | 934423104 |
| RWR | SPDR Dow Jones REIT ETF | 50 | $4,000 | 0.0% | $80.00 * | $109.60 | -23.1% | DJ REIT ETF | 78464A607 |
| RMD | Resmed INC CORP COMMON | 19 | $4,000 | 0.0% | $210.53 | $194.77 | +8.8% | COM | 761152107 |
| GLW | Corning Inc Com | 123 | $4,000 | 0.0% | $32.52 * | $33.82 | -21.7% | COM | 219350105 |
| AIG | American International Group Inc | 94 | $4,000 | 0.0% | $42.55 * | $48.65 | -9.2% | COM NEW | 026874784 |
| SCHO | Schwab Short Term US Treasury Etf | 80 | $4,000 | 0.0% | $50.00 * | $25.49 | -5.3% | SHT TM US TRES | 808524862 |
| QSR | Restaurant Brands International INC Intrnational CORP COMMON | 74 | $4,000 | 0.0% | $54.05 | $56.88 | -6.5% | COM | 76131D103 |
| CMG | Chipotle Mexican Grill Inc | 2 | $4,000 | 0.0% | $2000.00 * | $31.00 | -3.0% | COM | 169656105 |
| BK | Bank of New York Mellon Corp | 104 | $4,000 | 0.0% | $38.46 * | $38.69 | -9.5% | COM | 064058100 |
| EFV | Ishares Msci Value Index Fund Eafe Etf | 93 | $4,000 | 0.0% | $43.01 * | $41.36 | -6.9% | EAFE VALUE ETF | 464288877 |
| STT | State Str Corp Com | 61 | $4,000 | 0.0% | $65.57 * | $72.89 | -25.2% | COM | 857477103 |
| BBJP | JPMORGAN Betabuilders Japan Etf | 110 | $4,000 | 0.0% | $36.36 * | $46.66 | -12.5% | BETABULDRS JAPAN | 46641Q217 |
| KEY | Keycorp CORP COMMON | 239 | $4,000 | 0.0% | $16.74 * | $14.89 | -9.9% | COM | 493267108 |
| WRB | W R Berkley Corp Wr COMMON | 55 | $4,000 | 0.0% | $72.73 * | $40.00 | -0.7% | COM | 084423102 |
| BBEU | JPMORGAN Betabuilders Europe Etf | 106 | $4,000 | 0.0% | $37.74 * | $50.95 | -20.9% | BETABUILDERS EUR | 46641Q191 |
| MRNA | Moderna INC CORP COMMON | 32 | $4,000 | 0.0% | $125.00 * | $205.60 | -42.5% | COM | 60770K107 |
| PPG | PPG Inds Inc Com | 39 | $4,000 | 0.0% | $102.56 | $125.59 | -17.9% | COM | 693506107 |
| UWMC | Uwm Holdings Corp CLASS A COMMON | 1,500 | $4,000 | 0.0% | $2.67 * | $9.70 | -69.8% | COM CL A | 91823B109 |
| MCK | McKesson Corp Com | 11 | $4,000 | 0.0% | $363.64 * | $341.28 | -2.0% | COM | 58155Q103 |
| OLED | Universal Display Corp COMMON | 40 | $4,000 | 0.0% | $100.00 * | $123.72 | -26.3% | COM | 91347P105 |
| VBK | Vanguard Small-cap Growth Index Fund Small Cap Etf | 18 | $4,000 | 0.0% | $222.22 * | $214.64 | -9.1% | SML CP GRW ETF | 922908595 |
| LHX | L3Harris Technologies Inc | 20 | $4,000 | 0.0% | $200.00 * | $189.88 | +2.2% | COM | 502431109 |
| MTB | M&T Bank Corp COMMON | 16 | $3,000 | 0.0% | $187.50 * | $134.29 | +17.8% | COM | 55261F104 |
| HLT | Hilton Worldwide Holdings INC CORP COMMON | 21 | $3,000 | 0.0% | $142.86 * | $125.07 | -4.5% | COM | 43300A203 |
| VFC | V F Corp Com | 90 | $3,000 | 0.0% | $33.33 * | $55.64 | -46.2% | COM | 918204108 |
| — | VMWare Inc - Class A | 29 | $3,000 | 0.0% | $103.45 | $104.64 | — | CL A COM | 928563402 |
| URI | United Rentals Inc | 10 | $3,000 | 0.0% | $300.00 * | $107.48 | +143.4% | COM | 911363109 |
| DLTR | Dollar Tree Inc | 20 | $3,000 | 0.0% | $150.00 * | $155.61 | -12.5% | COM | 256746108 |
| MTD | Mettler-toledo International INC Mettler Toledo CORP COMMON | 2 | $3,000 | 0.0% | $1500.00 * | $1354.34 | -20.0% | COM | 592688105 |
| PANW | Palo Alto Networks INC CORP COMMON | 18 | $3,000 | 0.0% | $166.67 * | $86.60 | -5.4% | COM | 697435105 |
| PSX | Phillips 66 | 40 | $3,000 | 0.0% | $75.00 * | $77.47 | -7.3% | COM | 718546104 |
| IX | Orix Corp ADR Rep 5 COMMON | 38 | $3,000 | 0.0% | $78.95 * | $102.19 | -30.8% | SPONSORED ADR | 686330101 |
| PEG | Public Service Enterprise Gr | 58 | $3,000 | 0.0% | $51.72 * | $58.02 | -13.2% | COM | 744573106 |
| GWX | Spdr S&p International Small Cap Etf | 122 | $3,000 | 0.0% | $24.59 * | $29.31 | -11.0% | S&P INTL SMLCP | 78463X871 |
| — | Apartment Income Reit Corp COMMON | 66 | $3,000 | 0.0% | $45.45 | $60.61 | — | COM | 03750L109 |
| IFF | International Flavors & Fragrances INC Fragrans CORP COMMON | 38 | $3,000 | 0.0% | $78.95 * | $118.86 | -30.2% | COM | 459506101 |
| ATR | Aptargroup INC CORP COMMON | 32 | $3,000 | 0.0% | $93.75 * | $99.37 | -8.6% | COM | 038336103 |
| CPRT | Copart INC CORP COMMON | 22 | $3,000 | 0.0% | $136.36 * | $34.26 | -22.4% | COM | 217204106 |
| SNY | Sanofi-Aventis ADR | 66 | $3,000 | 0.0% | $45.45 * | $51.64 | -26.4% | SPONSORED ADR | 80105N105 |
| WELL | Welltower INC CORP COMMON | 43 | $3,000 | 0.0% | $69.77 * | $76.29 | -22.2% | COM | 95040Q104 |
| SLB | Schlumberger LTD Com | 89 | $3,000 | 0.0% | $33.71 | $33.41 | -0.7% | COM STK | 806857108 |
| ADM | Archer Daniels Midland Co Com | 41 | $3,000 | 0.0% | $73.17 | $74.27 | -2.1% | COM | 039483102 |
| IVZ | Invesco Ltd CORP COMMON | 197 | $3,000 | 0.0% | $15.23 * | $18.55 | -36.7% | SHS | G491BT108 |
| ABNB | Airbnb INC CLASS A CORP COMMON | 30 | $3,000 | 0.0% | $100.00 * | $110.83 | -5.2% | COM CL A | 009066101 |
| FOXA | FOX Corp | 114 | $3,000 | 0.0% | $26.32 * | $33.56 | -12.2% | CL A COM | 35137L105 |
| FCX | Freeport Copper and Gold Class B Common | 109 | $3,000 | 0.0% | $27.52 * | $34.67 | -24.8% | CL B | 35671D857 |
| GPC | Genuine Parts Co Com | 21 | $3,000 | 0.0% | $142.86 * | $137.41 | -0.8% | COM | 372460105 |
| BDX | Becton Dickinson & Co Com | 10 | $3,000 | 0.0% | $300.00 * | $234.51 | -10.2% | COM | 075887109 |
| BBWI | Bath & Body Works INC And CORP COMMON | 107 | $3,000 | 0.0% | $28.04 * | $32.17 | -7.4% | COM | 070830104 |
| SCZ | Ishares Msci Eafe Small Cap Index Fund Etf | 63 | $3,000 | 0.0% | $47.62 * | $66.21 | -26.3% | EAFE SML CP ETF | 464288273 |
| FR | First Industrial Realty Trust INC CORP COMMON | 66 | $3,000 | 0.0% | $45.45 | $60.61 | — | COM | 32054K103 |
| ARCC | Ares Capital Corp COMMON | 205 | $3,000 | 0.0% | $14.63 * | $13.21 | -6.2% | COM | 04010L103 |
| NTR | Nutrien LTD | 37 | $3,000 | 0.0% | $81.08 * | $73.42 | +2.2% | COM | 67077M108 |
| ORLY | OReilly Auto Inc New | 4 | $3,000 | 0.0% | $750.00 * | $46.63 | +0.6% | COM | 67103H107 |
| — | Brookfield Renewable Corp CLASS A COMMON | 97 | $3,000 | 0.0% | $30.93 | $41.24 | — | CL A SUB VTG | 11284V105 |
| KEYS | Keysight Technologies INC CORP COMMON | 16 | $3,000 | 0.0% | $187.50 * | $160.05 | -1.7% | COM | 49338L103 |
| REM | Ishares Mortgage Real Estate Etf | 150 | $3,000 | 0.0% | $20.00 * | $30.18 | -30.6% | MORTGE REL ETF | 46435G342 |
| IEI | Ishares Barclays 3 7 Year Treasury Bond Fund 3-7 Trery Etf | 28 | $3,000 | 0.0% | $107.14 * | $129.11 | -11.5% | 3 7 YR TREAS BD | 464288661 |
| CME | CME Group Inc | 14 | $3,000 | 0.0% | $214.29 * | $170.51 | -10.0% | COM | 12572Q105 |
| BBCA | JPMORGAN Betabuilders Canada Etf | 32 | $2,000 | 0.0% | $62.50 * | $64.54 | -17.2% | BETABUILDERS CDA | 46641Q225 |
| JEF | Jefferies Financial Group INC CORP COMMON | 61 | $2,000 | 0.0% | $32.79 * | $27.19 | -6.5% | COM | 47233W109 |
| KRC | Kilroy Realty Corp Reit COMMON | 51 | $2,000 | 0.0% | $39.22 | $78.43 | — | COM | 49427F108 |
| ELS | Equity Lifestyle Properties INC Prop Reit CORP COMMON | 39 | $2,000 | 0.0% | $51.28 | $76.92 | — | COM | 29472R108 |
| NTRS | Northern Trust Corp | 20 | $2,000 | 0.0% | $100.00 * | $86.27 | -10.9% | COM | 665859104 |
| — | Nikola Corp | 500 | $2,000 | 0.0% | $4.00 | $20.00 | — | COM | 654110105 |
| — | Tellurian INC CORP COMMON | 952 | $2,000 | 0.0% | $2.10 | $4.02 | — | COM | 87968A104 |
| TRNO | Terreno Realty Corp Reit COMMON | 39 | $2,000 | 0.0% | $51.28 | $76.92 | — | COM | 88146M101 |
| EFX | Equifax Inc | 12 | $2,000 | 0.0% | $166.67 | $191.11 | -12.4% | COM | 294429105 |
| ETR | Entergy Corp New Com | 19 | $2,000 | 0.0% | $105.26 * | $50.66 | -12.0% | COM | 29364G103 |
| FITB | Fifth Third Bancorp CORP COMMON | 70 | $2,000 | 0.0% | $28.57 | $37.13 | -24.6% | COM | 316773100 |
| MCHP | Microchip Technology Inc Common | 38 | $2,000 | 0.0% | $52.63 * | $60.65 | -6.9% | COM | 595017104 |
| CBRE | Cbre Group INC CLASS A CORP COMMON | 37 | $2,000 | 0.0% | $54.05 * | $79.27 | -14.8% | CL A | 12504L109 |
| FRCB | First Republic Bank CORP COMMON | 15 | $2,000 | 0.0% | $133.33 * | $152.87 | 0.0% | COM | 33616C100 |
| CUZ | Cousins Properties INC Reit CORP COMMON | 73 | $2,000 | 0.0% | $27.40 | $41.10 | — | COM NEW | 222795502 |
| VMC | Vulcan Materials Co | 15 | $2,000 | 0.0% | $133.33 * | $158.20 | -2.8% | COM | 929160109 |
| ILMN | Illumina Inc Common | 8 | $2,000 | 0.0% | $250.00 * | $197.84 | -6.2% | COM | 452327109 |
| ORI | Old Republic International Corp COMMON | 93 | $2,000 | 0.0% | $21.51 * | $17.40 | -3.6% | COM | 680223104 |
| OTIS | Otis Worldwide Corp COMMON | 31 | $2,000 | 0.0% | $64.52 * | $69.26 | -12.6% | COM | 68902V107 |
| PPL | PPL Corp | 58 | $2,000 | 0.0% | $34.48 * | $25.47 | -11.0% | COM | 69351T106 |
| PCAR | Paccar Inc. | 23 | $2,000 | 0.0% | $86.96 * | $50.31 | -3.9% | COM | 693718108 |
| DMTKQ | Dermtech Inc | 500 | $2,000 | 0.0% | $4.00 | $13.33 | — | COM | 24984K105 |
| DELL | Dell Technologies INC CLASS C CORP COMMON | 45 | $2,000 | 0.0% | $44.44 * | $43.54 | -27.0% | CL C | 24703L202 |
| CMI | Cummins Inc | 11 | $2,000 | 0.0% | $181.82 * | $196.18 | -4.0% | COM | 231021106 |
| CUBE | Cubesmart Reit CORP COMMON | 56 | $2,000 | 0.0% | $35.71 | $53.57 | — | COM | 229663109 |
| — | Pioneer Natural Resources Co | 8 | $2,000 | 0.0% | $250.00 | $250.00 | — | COM | 723787107 |
| PFG | Principal Financial Group INC CORP COMMON | 22 | $2,000 | 0.0% | $90.91 * | $63.59 | +1.1% | COM | 74251V102 |
| AFL | AFLAC Inc Com | 42 | $2,000 | 0.0% | $47.62 * | $54.56 | -4.2% | COM | 001055102 |
| O | Realty Income Corp | 30 | $2,000 | 0.0% | $66.67 * | $57.30 | -14.9% | COM | 756109104 |
| MPT | Medical Properties Trust INC Reit CORP COMMON | 132 | $2,000 | 0.0% | $15.15 | $22.73 | — | COM | 58463J304 |
| REG | Regency Centers Corp Reit COMMON | 42 | $2,000 | 0.0% | $47.62 | $59.50 | -20.8% | COM | 758849103 |
| MRVL | Marvell Technology INC CORP COMMON | 56 | $2,000 | 0.0% | $35.71 * | $48.82 | -13.3% | COM | 573874104 |
| MPC | Marathon Petroleum Corp | 22 | $2,000 | 0.0% | $90.91 | $86.91 | +6.4% | COM | 56585A102 |
| MSCI | Msci INC CORP COMMON | 5 | $2,000 | 0.0% | $400.00 | $440.45 | -7.8% | COM | 55354G100 |
| LVS | Las Vegas Sands Corp | 65 | $2,000 | 0.0% | $30.77 * | $39.60 | -9.5% | COM | 517834107 |
| VRSK | Verisk Analytics INC CORP COMMON | 10 | $2,000 | 0.0% | $200.00 * | $182.84 | -8.6% | COM | 92345Y106 |
| IQV | Iqvia Holdings INC CORP COMMON | 12 | $2,000 | 0.0% | $166.67 * | $219.07 | -17.3% | COM | 46266C105 |
| RSG | Republic Services Inc | 14 | $2,000 | 0.0% | $142.86 * | $133.82 | -2.3% | COM | 760759100 |
| REXR | Rexford Industrial Realty INC Reit CORP COMMON | 45 | $2,000 | 0.0% | $44.44 | $66.67 | — | COM | 76169C100 |
| — | Interpublic Group Of Companies INC CORP COMMON | 80 | $2,000 | 0.0% | $25.00 * | $24.85 | -9.1% | COM | 460690100 |
| SHEL | Shell Plc ADR Each Rep 2 CORP COMMON | 47 | $2,000 | 0.0% | $42.55 * | $56.18 | -11.4% | SPON ADS | 780259305 |
| — | Cooper Companies INC CORP COMMON | 6 | $2,000 | 0.0% | $333.33 | $333.33 | — | COM NEW | 216648402 |
| CTSH | Cognizant Technology Solutions Corp Solutn CLASS A COMMON | 27 | $2,000 | 0.0% | $74.07 * | $61.93 | -12.1% | CL A | 192446102 |
| CFG | Citizens Financial Group INC CORP COMMON | 64 | $2,000 | 0.0% | $31.25 * | $40.28 | -26.4% | COM | 174610105 |
| CHD | Church & Dwight CO INC And CORP COMMON | 21 | $2,000 | 0.0% | $95.24 * | $82.83 | -17.1% | COM | 171340102 |
| SAP | SAP Sponsored | 24 | $2,000 | 0.0% | $83.33 * | $121.58 | -33.2% | SPON ADR | 803054204 |
| — | Chargepoint Holdings INC CLASS A CORP COMMON | 111 | $2,000 | 0.0% | $18.02 | $36.04 | — | COM CL A | 15961R105 |
| — | Seagen INC CORP COMMON | 11 | $2,000 | 0.0% | $181.82 | $181.82 | — | COM | 81181C104 |
| CNC | Centene Corp Del Common | 24 | $2,000 | 0.0% | $83.33 * | $89.37 | -12.9% | COM | 15135B101 |
| CMS | CMS Energy Corp | 35 | $2,000 | 0.0% | $57.14 * | $60.46 | -13.2% | COM | 125896100 |
| APH | Amphenol Corp New Class A | 36 | $2,000 | 0.0% | $55.56 * | $35.21 | -7.6% | CL A | 032095101 |
| AME | Ametek INC CORP COMMON | 20 | $2,000 | 0.0% | $100.00 * | $117.19 | -5.3% | COM | 031100100 |
| WDAY | Workday INC CLASS A CORP COMMON | 11 | $2,000 | 0.0% | $181.82 * | $156.53 | -2.8% | CL A | 98138H101 |
| AEP | American Elec Pwr Inc Com | 28 | $2,000 | 0.0% | $71.43 * | $87.12 | -12.3% | COM | 025537101 |
| ALNY | Alnylam Pharmaceuticals Inc Common | 11 | $2,000 | 0.0% | $181.82 * | $190.74 | +4.9% | COM | 02043Q107 |
| — | Atlassian Corporation Plc CLASS A CORP COMMON | 8 | $2,000 | 0.0% | $250.00 | $250.00 | — | CL A | G06242104 |
| ALL | Allstate Corp Common | 15 | $2,000 | 0.0% | $133.33 * | $114.59 | +0.7% | COM | 020002101 |
| EG | Everest Re Group Ltd CORP COMMON | 6 | $2,000 | 0.0% | $333.33 * | $255.27 | -2.7% | COM | G3223R108 |
| LNT | Alliant Energy Corp COMMON | 33 | $2,000 | 0.0% | $60.61 * | $53.87 | -12.0% | COM | 018802108 |
| ADC | Agree Realty Corp Reit COMMON | 33 | $2,000 | 0.0% | $60.61 | $60.61 | — | COM | 008492100 |
| A | Agilent Technologies Inc | 20 | $2,000 | 0.0% | $100.00 * | $125.44 | -5.4% | COM | 00846U101 |
| WTW | Willis Towers Watson Plc CORP COMMON | 9 | $2,000 | 0.0% | $222.22 * | $197.15 | -2.2% | SHS | G96629103 |
| LNG | Cheniere Energy INC CORP COMMON | 9 | $1,000 | 0.0% | $111.11 * | $151.67 | +9.4% | COM NEW | 16411R208 |
| — | Zimvie INC CORP COMMON | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | COM | 98888T107 |
| CEG | Constellation Energy Corp COMMON | 10 | $1,000 | 0.0% | $100.00 * | $71.76 | +12.9% | COM | 21037T109 |
| AAT | American Assets Trust INC Reit CORP COMMON | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COM | 024013104 |
| CHH | Choice Hotels International INC CORP COMMON | 4 | $1,000 | 0.0% | $250.00 * | $138.68 | -23.4% | COM | 169905106 |
| CLX | Clorox Co Del Com | 9 | $1,000 | 0.0% | $111.11 * | $165.03 | -30.4% | COM | 189054109 |
| CTVA | Corteva INC CORP COMMON | 24 | $1,000 | 0.0% | $41.67 * | $56.17 | -1.8% | COM | 22052L104 |
| IVT | Inventrust Properties Corp COMMON | 61 | $1,000 | 0.0% | $16.39 | $32.79 | — | COM NEW | 46124J201 |
| ALLY | Ally Financial INC CORP COMMON | 33 | $1,000 | 0.0% | $30.30 * | $29.22 | -16.0% | COM | 02005N100 |
| APLE | Apple Hospitality Reit INC CORP COMMON | 90 | $1,000 | 0.0% | $11.11 | $22.22 | — | COM NEW | 03784Y200 |
| AAP | Advance Auto Parts INC CORP COMMON | 9 | $1,000 | 0.0% | $111.11 * | $167.76 | -13.8% | COM | 00751Y106 |
| WAB | Westinghouse Air Brake Technologies Corp Wabtec COMMON | 17 | $1,000 | 0.0% | $58.82 * | $86.69 | -7.8% | COM | 929740108 |
| — | Ansys Inc | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | COM | 03662Q105 |
| ED | Consolidated Edison INC CORP COMMON | 12 | $1,000 | 0.0% | $83.33 * | $85.86 | -10.8% | COM | 209115104 |
| WY | Weyerhaeuser Co | 33 | $1,000 | 0.0% | $30.30 * | $34.12 | -25.7% | COM NEW | 962166104 |
| ALGN | Align Technology INC CORP COMMON | 6 | $1,000 | 0.0% | $166.67 * | $257.42 | -19.5% | COM | 016255101 |
| CARR | Carrier Global Corp COMMON | 38 | $1,000 | 0.0% | $26.32 * | $37.30 | -9.0% | COM | 14448C104 |
| CE | Celanese Corp Series A | 13 | $1,000 | 0.0% | $76.92 * | $103.96 | -17.6% | COM | 150870103 |
| RBLX | Roblox Corp CLASS A COMMON | 24 | $1,000 | 0.0% | $41.67 * | $41.36 | -13.4% | CL A | 771049103 |
| XEL | XCEL Energy Inc Com | 19 | $1,000 | 0.0% | $52.63 * | $64.86 | -11.6% | COM | 98389B100 |
| SCHR | Schwab Intermediate-term US Treasury Etf Intermediate Term Trs | 9 | $1,000 | 0.0% | $111.11 * | $28.14 | -12.7% | INT-TRM U.S TRES | 808524854 |
| HIW | Highwoods Properties INC Prop | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | COM | 431284108 |
| CRWD | Crowdstrike Holdings INC CLASS A CORP COMMON | 8 | $1,000 | 0.0% | $125.00 * | $182.92 | -9.9% | CL A | 22788C105 |
| PBI | Pitney Bowes Inc | 14 | $1,000 | 0.0% | $71.43 * | $7.83 | -70.2% | COM | 724479100 |
| — | Mdc Holdings INC CORP COMMON | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | COM | 552676108 |
| DDOG | Datadog INC CLASS A CORP COMMON | 9 | $1,000 | 0.0% | $111.11 * | $100.71 | -11.8% | CL A COM | 23804L103 |
| PK | Park Hotels & Resorts INC CORP COMMON | 59 | $1,000 | 0.0% | $16.95 | $16.95 | — | COM | 700517105 |
| VEEV | Veeva Systems INC CORP COMMON | 8 | $1,000 | 0.0% | $125.00 * | $199.77 | -17.5% | CL A COM | 922475108 |
| OKE | Oneok Inc New Com | 19 | $1,000 | 0.0% | $52.63 * | $49.79 | -13.5% | COM | 682680103 |
| DRH | Diamondrock Hospitality CO Reit CORP COMMON | 63 | $1,000 | 0.0% | $15.87 | $15.87 | — | COM | 252784301 |
| DLR | Digital Realty Trust INC Reit CORP COMMON | 10 | $1,000 | 0.0% | $100.00 * | $108.51 | -18.5% | COM | 253868103 |
| VNT | Vontier Corp COMMON | 10 | $1,000 | 0.0% | $100.00 * | $22.29 | -25.0% | COM | 928881101 |
| DJT | Digital World Acquisition Corp CLASS A COMMON | 35 | $1,000 | 0.0% | $28.57 * | $41.77 | -59.8% | CLASS A COM | 25400Q105 |
| LE | Lands End INC CORP COMMON | 174 | $1,000 | 0.0% | $5.75 * | $13.12 | -41.2% | COM | 51509F105 |
| KR | Kroger Co Com | 25 | $1,000 | 0.0% | $40.00 | $44.08 | -7.7% | COM | 501044101 |
| LAMR | Lamar Advertising CO CLASS A Reit | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | CL A | 512816109 |
| VRSN | Verisign Inc Common | 7 | $1,000 | 0.0% | $142.86 * | $183.39 | -6.1% | COM | 92343E102 |
| IAC | Iac INC CORP COMMON | 7 | $1,000 | 0.0% | $142.86 * | $56.30 | -19.3% | COM NEW | 44891N208 |
| GPN | Global Payments INC CORP COMMON | 12 | $1,000 | 0.0% | $83.33 * | $119.23 | -12.3% | COM | 37940X102 |
| HUN | Huntsman Corp COMMON | 47 | $1,000 | 0.0% | $21.28 * | $28.11 | -12.7% | COM | 447011107 |
| ECL | Ecolab Inc | 9 | $1,000 | 0.0% | $111.11 * | $156.07 | -10.7% | COM | 278865100 |
| KD | Kyndryl Holdings INC CORP COMMON | 16 | $1,000 | 0.0% | $62.50 * | $11.64 | -28.9% | COMMON STOCK | 50155Q100 |
| MTCH | Match Group INC CORP COMMON | 15 | $1,000 | 0.0% | $66.67 * | $61.37 | -24.0% | COM | 57667L107 |
| MKC | Mccormick & Company INC CORP COMMON | 20 | $1,000 | 0.0% | $50.00 * | $77.43 | -15.0% | COM NON VTG | 579780206 |
| — | Twitter Inc | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | COM | 90184L102 |
| — | Fleetcor Technologies INC CORP COMMON | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | COM | 339041105 |
| SWK | Stanley Black & Decker INC And CORP COMMON | 7 | $1,000 | 0.0% | $142.86 * | $84.03 | -21.3% | COM | 854502101 |
| FTV | Fortive Corp COMMON | 25 | $1,000 | 0.0% | $40.00 * | $46.07 | -6.0% | COM | 34959J108 |
| TTD | Trade Desk INC CLASS A CORP COMMON | 18 | $1,000 | 0.0% | $55.56 * | $56.90 | +5.0% | COM CL A | 88339J105 |
| NEM | Newmont Mining Corp | 28 | $1,000 | 0.0% | $35.71 * | $42.16 | -9.1% | COM | 651639106 |
| KDP | Keurig Dr Pepper INC CORP COMMON | 30 | $1,000 | 0.0% | $33.33 | $34.43 | -4.8% | COM | 49271V100 |
| SNOW | Snowflake Inc. CLASS A CORP COMMON | 7 | $1,000 | 0.0% | $142.86 * | $165.57 | +2.7% | CL A | 833445109 |
| ES | Eversource Energy CORP COMMON | 18 | $1,000 | 0.0% | $55.56 * | $70.27 | -3.6% | COM | 30040W108 |
| NTST | Netstreit Corp COMMON | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | COM | 64119V303 |
| BNL | Broadstone Net Lease INC CORP COMMON | 89 | $1,000 | 0.0% | $11.24 | $22.47 | — | COM | 11135E203 |
| BXP | Boston Properties Inc Com | 17 | $1,000 | 0.0% | $58.82 * | $69.56 | -10.7% | COM | 101121101 |
| NUE | Nucor Corp COMMON | 12 | $1,000 | 0.0% | $83.33 * | $119.11 | -14.3% | COM | 670346105 |
| BBAX | JPMORGAN Betabuilders Developed Asia Ex-japan Etf Jpmor Betabuld Devlp Ex Jap | 35 | $1,000 | 0.0% | $28.57 * | $51.60 | -18.0% | BETABUILDERS DEV | 46641Q233 |
| BAX | Baxter Intl Inc Com | 17 | $1,000 | 0.0% | $58.82 * | $55.31 | -10.2% | COM | 071813109 |
| TDG | Transdigm Group INC CORP COMMON | 2 | $1,000 | 0.0% | $500.00 * | $502.76 | -10.8% | COM | 893641100 |
| TFX | Teleflex INC CORP COMMON | 5 | $1,000 | 0.0% | $200.00 | $233.08 | -15.7% | COM | 879369106 |
| STAG | Stag Industrial INC Reit CORP COMMON | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | COM | 85254J102 |