Location: Wichita Falls, TX
CIK: 0001272164 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 10, 2023
Total Value: $487M (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 | 450,277 | $24.59M | 5.0% | $54.61 | $43.07 | +26.8% | ACTIVEBETA US | 381430602 |
| MSFT | Microsoft Corp Com | 88,632 | $21.26M | 4.4% | $239.82 * | $115.64 | +102.5% | COM | 594918104 |
| AAPL | Apple Computer Inc | 153,221 | $19.91M | 4.1% | $129.93 | $99.64 | +28.5% | COM | 037833100 |
| GOOGL | Alphabet Inc | 190,746 | $16.83M | 3.5% | $88.23 | $104.87 | -16.5% | CAP STK CL A | 02079K305 |
| GSIE | Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy | 552,974 | $15.91M | 3.3% | $28.78 | $30.30 | -5.0% | ACTIVEBETA INT | 381430107 |
| AMZN | Amazon Com Inc | 182,667 | $15.34M | 3.1% | $84.00 | $118.16 | -28.9% | COM | 023135106 |
| BRK/B | Berkshire Hathaway Inc Cl B New | 44,044 | $13.61M | 2.8% | $308.90 | $181.62 | +70.1% | CL B NEW | 084670702 |
| LMT | Lockheed Martin Corp | 24,721 | $12.03M | 2.5% | $486.51 * | $325.89 | +37.6% | COM | 539830109 |
| JNJ | Johnson & Johnson Com | 68,057 | $12.02M | 2.5% | $176.65 * | $108.87 | +48.1% | COM | 478160104 |
| UNH | Unitedhealth Group Inc Com | 20,453 | $10.84M | 2.2% | $530.19 * | $162.02 | +209.8% | COM | 91324P102 |
| CVX | Chevron Corp New Com | 59,649 | $10.71M | 2.2% | $179.48 * | $72.59 | +118.0% | COM | 166764100 |
| PG | Procter & Gamble Co Com | 67,565 | $10.24M | 2.1% | $151.56 * | $111.98 | +25.5% | COM | 742718109 |
| PFE | Pfizer Inc Com | 194,529 | $9.968M | 2.0% | $51.24 * | $24.41 | +76.4% | COM | 717081103 |
| ACN | Accenture Plc, Dublin Shsclass A | 37,070 | $9.892M | 2.0% | $266.85 * | $142.63 | +78.7% | SHS CLASS A | G1151C101 |
| WMT | Wal Mart Stores Inc Com | 64,217 | $9.105M | 1.9% | $141.78 * | $25.91 | +75.9% | COM | 931142103 |
| HD | Home Depot Inc Com | 27,558 | $8.704M | 1.8% | $315.84 * | $215.87 | +35.6% | COM | 437076102 |
| COST | Costco Wholesale Corp COMMON | 18,451 | $8.423M | 1.7% | $456.51 * | $235.14 | +86.3% | COM | 22160K105 |
| UNP | Union Pac Corp Com | 39,935 | $8.269M | 1.7% | $207.06 * | $139.68 | +38.2% | COM | 907818108 |
| ROP | Roper Industries Inc | 17,918 | $7.742M | 1.6% | $432.08 | $277.79 | +52.5% | COM | 776696106 |
| ABBV | Abbvie Inc | 46,009 | $7.436M | 1.5% | $161.62 * | $83.28 | +73.9% | COM | 00287Y109 |
| NEE | Nextera Energy Inc | 80,573 | $6.736M | 1.4% | $83.60 * | $60.97 | +25.7% | COM | 65339F101 |
| VLO | Valero Energy Corp New Com | 52,939 | $6.716M | 1.4% | $126.86 * | $45.82 | +152.5% | COM | 91913Y100 |
| AZO | Autozone INC CORP COMMON | 2,700 | $6.659M | 1.4% | $2466.30 | $1243.46 | +98.3% | COM | 053332102 |
| SYK | Stryker Corp Com | 26,850 | $6.565M | 1.3% | $244.51 * | $178.89 | +32.8% | COM | 863667101 |
| — | Laboratory Corp Amer Hldgs Com New | 27,641 | $6.509M | 1.3% | $235.48 | $171.74 | — | COM NEW | 50540R409 |
| V | VISA Inc | 31,061 | $6.453M | 1.3% | $207.75 * | $92.67 | +119.2% | COM CL A | 92826C839 |
| TGT | Target Corp Com | 43,211 | $6.44M | 1.3% | $149.04 * | $107.55 | +24.9% | COM | 87612E106 |
| AMGN | Amgen Inc Com | 24,098 | $6.329M | 1.3% | $262.64 * | $158.55 | +50.5% | COM | 031162100 |
| AVGO | Broadcom Inc | 11,173 | $6.247M | 1.3% | $559.12 * | $26.56 | +101.3% | COM | 11135F101 |
| JPM | JPMorgan Chase & Co Com | 44,839 | $6.013M | 1.2% | $134.10 * | $75.91 | +64.1% | COM | 46625H100 |
| VZ | Verizon Communications Com | 149,840 | $5.904M | 1.2% | $39.40 * | $34.79 | -7.5% | COM | 92343V104 |
| CAT | Caterpillar Inc Del Com | 24,207 | $5.799M | 1.2% | $239.56 * | $157.91 | +44.1% | COM | 149123101 |
| MDT | Medtronic Plc, Dublin Shs | 69,179 | $5.377M | 1.1% | $77.73 * | $72.15 | -1.6% | SHS | G5960L103 |
| BA | Boeing Co Com | 28,171 | $5.366M | 1.1% | $190.48 | $156.31 | +21.9% | COM | 097023105 |
| INTU | Intuit Common | 13,442 | $5.232M | 1.1% | $389.23 | $391.10 | -2.4% | COM | 461202103 |
| FISV | Fiserv Inc Common | 50,873 | $5.142M | 1.1% | $101.08 | $80.18 | +26.1% | COM | 337738108 |
| KLAC | KLA-Tencor Corp Common | 13,459 | $5.074M | 1.0% | $377.00 * | $116.16 | +215.2% | COM NEW | 482480100 |
| XOM | Exxon Mobil Corp Com | 45,803 | $5.052M | 1.0% | $110.30 * | $71.08 | +40.0% | COM | 30231G102 |
| DIA | SPDR Dow Jones Indl Average | 13,820 | $4.579M | 0.9% | $331.33 | $346.21 | -4.3% | UT SER 1 | 78467X109 |
| PYPL | Paypal Holdings Inc | 62,014 | $4.417M | 0.9% | $71.23 | $88.92 | -20.1% | COM | 70450Y103 |
| AMAT | Applied Materials INC Material CORP COMMON | 41,931 | $4.083M | 0.8% | $97.37 * | $63.50 | +49.3% | COM | 038222105 |
| SHW | Sherwin Williams CORP COMMON | 17,192 | $4.08M | 0.8% | $237.32 * | $235.70 | -2.0% | COM | 824348106 |
| SPY | SPDR Tr Unit Ser 1 | 10,609 | $4.057M | 0.8% | $382.41 | $365.24 | +4.7% | TR UNIT | 78462F103 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 8 | $3.75M | 0.8% | $468750.00 | $199512.94 | +134.9% | CL A | 084670108 |
| GSLC | Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg | 47,778 | $3.637M | 0.7% | $76.12 | $63.72 | +19.5% | ACTIVEBETA US LG | 381430503 |
| LLY | Lilly Eli & Co Com | 9,524 | $3.484M | 0.7% | $365.81 * | $153.22 | +133.2% | COM | 532457108 |
| DOCU | Docusign INC CORP COMMON | 57,972 | $3.213M | 0.7% | $55.42 | $50.48 | +9.8% | COM | 256163106 |
| SBR | Sabine Royalty Tr Unit Sh Ben Int | 35,985 | $3.075M | 0.6% | $85.45 | $49.50 | — | UNIT BEN INT | 785688102 |
| GEM | Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy | 106,429 | $3.013M | 0.6% | $28.31 | $35.53 | -20.3% | ACTIVEBETA EME | 381430206 |
| DIS | Disney Walt Co Com | 27,442 | $2.384M | 0.5% | $86.87 * | $102.41 | -17.1% | COM | 254687106 |
| IJH | Ishares Tr Core S&P Mid-Cap ETF | 8,556 | $2.07M | 0.4% | $241.94 * | $46.77 | +3.4% | CORE S&P MCP ETF | 464287507 |
| LOW | Lowes Cos Inc Com | 10,153 | $2.023M | 0.4% | $199.25 * | $170.18 | +10.3% | COM | 548661107 |
| MSI | Motorola Solutions Inc Com New | 7,576 | $1.952M | 0.4% | $257.66 * | $184.53 | +35.0% | COM NEW | 620076307 |
| CSCO | Cisco Sys Inc Com | 39,581 | $1.886M | 0.4% | $47.65 * | $36.91 | +17.6% | COM | 17275R102 |
| TXN | Texas Instrs Inc Com | 10,984 | $1.815M | 0.4% | $165.24 * | $129.50 | +16.5% | COM | 882508104 |
| ADP | Automatic Data Processing Incom | 7,381 | $1.763M | 0.4% | $238.86 * | $154.00 | +45.2% | COM | 053015103 |
| YUM | Yum Brands Inc Com | 13,319 | $1.706M | 0.4% | $128.09 * | $104.05 | +16.2% | COM | 988498101 |
| ITW | Illinois Works Inc Com | 7,542 | $1.662M | 0.3% | $220.37 * | $165.70 | +24.0% | COM | 452308109 |
| CL | Colgate Palmolive Co Com | 20,582 | $1.622M | 0.3% | $78.81 * | $64.45 | +13.9% | COM | 194162103 |
| GVI | Ishares Intermediate Govt/credit Bond Etf Int Gov Credit | 15,607 | $1.599M | 0.3% | $102.45 | $105.79 | -3.1% | INTRM GOV CR ETF | 464288612 |
| ORCL | Oracle Corp Com | 19,225 | $1.571M | 0.3% | $81.72 * | $68.79 | +14.5% | COM | 68389X105 |
| ADBE | Adobe Sys Inc Com | 4,593 | $1.546M | 0.3% | $336.60 | $332.79 | +1.1% | COM | 00724F101 |
| CTAS | Cintas Corp Common | 3,186 | $1.439M | 0.3% | $451.66 * | $95.67 | +14.9% | COM | 172908105 |
| MRK | Merck & Co Inc New | 11,927 | $1.323M | 0.3% | $110.92 * | $71.20 | +42.2% | COM | 58933Y105 |
| QQQ | Invesco QQQ Trust Series 1 Invsc Srs ETF | 4,731 | $1.26M | 0.3% | $266.33 | $295.93 | -10.0% | UNIT SER 1 | 46090E103 |
| AOS | A O Smith Corp COMMON | 21,712 | $1.243M | 0.3% | $57.25 * | $49.45 | +9.6% | COM | 831865209 |
| TSCO | Tractor Supply Co Com | 5,417 | $1.219M | 0.3% | $225.03 * | $39.50 | +8.1% | COM | 892356106 |
| FAST | Fastenal CO CORP COMMON | 25,325 | $1.198M | 0.2% | $47.31 * | $17.24 | +27.3% | COM | 311900104 |
| GILD | Gilead Sciences Inc. Com | 13,949 | $1.198M | 0.2% | $85.88 * | $56.00 | +37.9% | COM | 375558103 |
| CDW | Cdw Corp COMMON | 6,664 | $1.19M | 0.2% | $178.57 * | $175.42 | -2.0% | COM | 12514G108 |
| PEP | Pepsico Inc Com | 6,370 | $1.151M | 0.2% | $180.69 * | $112.85 | +45.0% | COM | 713448108 |
| EFA | Ishares Msci Eafe Index Fund | 17,042 | $1.119M | 0.2% | $65.66 | $66.09 | -0.7% | MSCI EAFE ETF | 464287465 |
| GWW | Ww Grainger INC CORP COMMON | 1,934 | $1.076M | 0.2% | $556.36 * | $460.46 | +17.6% | COM | 384802104 |
| AGG | Ishares Core Total US Bond | 10,421 | $1.011M | 0.2% | $97.02 | $110.11 | -11.9% | CORE US AGGBD ET | 464287226 |
| GRMN | Garmin LTD | 10,504 | $969K | 0.2% | $92.25 * | $101.15 | -14.1% | SHS | H2906T109 |
| MA | Mastercard Inc | 2,681 | $932K | 0.2% | $347.63 | $325.01 | +5.1% | CL A | 57636Q104 |
| UPS | United Parcel Service | 5,317 | $924K | 0.2% | $173.78 * | $141.83 | +5.2% | CL B | 911312106 |
| WU | The Western Union Co | 62,943 | $867K | 0.2% | $13.77 | $20.25 | — | COM | 959802109 |
| MCD | McDonalds Corp Com | 3,282 | $865K | 0.2% | $263.56 * | $134.86 | +82.3% | COM | 580135101 |
| ABT | Abbott Labs Com | 7,858 | $863K | 0.2% | $109.82 * | $94.32 | +9.8% | COM | 002824100 |
| BNDX | Vanguard Total Intl Bond Index ETF | 17,737 | $841K | 0.2% | $47.42 | $54.44 | -12.9% | TOTAL INT BD ETF | 92203J407 |
| QCOM | Qualcomm Inc Com | 7,579 | $833K | 0.2% | $109.91 * | $138.66 | -25.9% | COM | 747525103 |
| IJR | Ishares Tr Sp Smallcap 600 Index F | 8,482 | $803K | 0.2% | $94.67 | $87.42 | +8.3% | CORE S&P SCP ETF | 464287804 |
| VONG | Vanguard Russell 1000 Growth Etf | 13,726 | $757K | 0.2% | $55.15 | $58.67 | -6.1% | VNG RUS1000GRW | 92206C680 |
| NVDA | Nvidia Corp | 5,024 | $734K | 0.2% | $146.10 * | $18.27 | -20.1% | COM | 67066G104 |
| GOOG | Alphabet Inc Cap Stk Cl C | 7,740 | $687K | 0.1% | $88.76 | $97.28 | -9.5% | CAP STK CL C | 02079K107 |
| SWKS | Skyworks Solutions Inc Common | 7,484 | $682K | 0.1% | $91.13 * | $149.72 | -44.6% | COM | 83088M102 |
| DPZ | Domino's Pizza INC Dominos CORP COMMON | 1,918 | $664K | 0.1% | $346.19 * | $430.71 | -23.0% | COM | 25754A201 |
| GVIP | Goldman Sachs Hedge Ind VIP ETF | 9,442 | $655K | 0.1% | $69.37 | $63.09 | +10.0% | HEDGE IND ETF | 381430545 |
| GUNR | Flexshs Morningstar Glbl Upsteam Ntrl Res Idx FUND Flexshares Upstream Natural Etf | 14,881 | $647K | 0.1% | $43.48 | $42.31 | +2.8% | MORNSTAR UPSTR | 33939L407 |
| MAS | Masco Corp COMMON | 13,793 | $644K | 0.1% | $46.69 * | $55.52 | -20.4% | COM | 574599106 |
| DHR | Danaher Corp Com | 2,424 | $643K | 0.1% | $265.26 * | $229.19 | +1.1% | COM | 235851102 |
| BBY | Best Buy Inc | 7,914 | $635K | 0.1% | $80.24 * | $83.81 | -17.1% | COM | 086516101 |
| KO | Coca Cola Co Com | 9,200 | $585K | 0.1% | $63.59 * | $39.84 | +45.9% | COM | 191216100 |
| BAC | Bank of America Corporation Com | 17,157 | $568K | 0.1% | $33.11 * | $32.58 | -6.0% | COM | 060505104 |
| IWB | Ishares Russell 1000 Index Fund Etf | 2,672 | $563K | 0.1% | $210.70 | $246.90 | -14.7% | RUS 1000 ETF | 464287622 |
| CHRW | C.H. Robinson Worldwide INC CH CORP COMMON | 6,100 | $559K | 0.1% | $91.64 * | $91.14 | -6.8% | COM NEW | 12541W209 |
| FTEC | Fidelity Msci Information Technology Index Etf Infor Tech Indx | 5,902 | $558K | 0.1% | $94.54 | $111.45 | -15.2% | MSCI INFO TECH I | 316092808 |
| EBAY | Ebay Inc Com | 12,797 | $531K | 0.1% | $41.49 * | $56.33 | -30.5% | COM | 278642103 |
| VNQ | Vanguard REIT Viper VNQ | 6,277 | $518K | 0.1% | $82.52 | $78.82 | +4.6% | REAL ESTATE ETF | 922908553 |
| QUAL | Ishares Msci Usa Quality Factor Etf Qlty Fact | 4,376 | $499K | 0.1% | $114.03 | $116.96 | -2.6% | MSCI USA QLT FCT | 46432F339 |
| VTV | Vanguard Value Index Fund Etf | 3,395 | $477K | 0.1% | $140.50 | $140.12 | +0.2% | VALUE ETF | 922908744 |
| AJG | Arthur J Gallagher & CO CORP COMMON | 2,496 | $471K | 0.1% | $188.70 * | $181.58 | +1.0% | COM | 363576109 |
| VO | Vanguard Mid-cap Index Fund Mid Cap Etf | 2,239 | $456K | 0.1% | $203.66 * | $52.42 | -2.8% | MID CAP ETF | 922908629 |
| ETN | Eaton Corp PLC | 2,882 | $452K | 0.1% | $156.84 * | $147.07 | +2.5% | SHS | G29183103 |
| SDY | SPDR Ser Tr S&P Divid ETF | 3,500 | $438K | 0.1% | $125.14 | $121.99 | +2.6% | S&P DIVID ETF | 78464A763 |
| IWR | Ishares Russell Mid Cap Cap Etf | 6,417 | $433K | 0.1% | $67.48 | $68.78 | -1.9% | RUS MID CAP ETF | 464287499 |
| CRM | Salesforce INC CORP COMMON | 3,135 | $416K | 0.1% | $132.70 | $160.84 | -18.6% | COM | 79466L302 |
| AXP | American Express Co Com | 2,787 | $412K | 0.1% | $147.83 * | $145.63 | -2.5% | COM | 025816109 |
| IBM | International Business Mach Com | 2,913 | $410K | 0.1% | $140.75 * | $112.93 | +11.8% | COM | 459200101 |
| STX | Seagate Technology Plc Holdings CORP COMMON | 7,781 | $409K | 0.1% | $52.56 * | $71.80 | -33.0% | ORD SHS | G7997R103 |
| IWM | Ishares Tr Russell 2000 | 2,335 | $407K | 0.1% | $174.30 | $167.79 | +3.9% | RUSSELL 2000 ETF | 464287655 |
| MS | Morgan Stanley CORP COMMON | 4,582 | $390K | 0.1% | $85.12 * | $74.00 | +3.8% | COM NEW | 617446448 |
| INTC | Intel Corp Com | 13,755 | $364K | 0.1% | $26.46 * | $33.99 | -25.0% | COM | 458140100 |
| PH | Parker-Hannifin Corp Parker Hannifin COMMON | 1,202 | $350K | 0.1% | $291.18 * | $259.06 | +8.3% | COM | 701094104 |
| BMY | Bristol-Myers Squibb Co Com | 4,764 | $343K | 0.1% | $72.00 * | $55.89 | +11.4% | COM | 110122108 |
| NDAQ | Nasdaq Stock Market | 5,415 | $332K | 0.1% | $61.31 * | $59.57 | -1.3% | COM | 631103108 |
| SBUX | Starbucks Corp Com | 3,336 | $331K | 0.1% | $99.22 * | $83.04 | +11.1% | COM | 855244109 |
| CMG | Chipotle Mexican Grill Inc | 228 | $316K | 0.1% | $1385.96 * | $29.89 | -7.2% | COM | 169656105 |
| NOW | Servicenow Inc Common | 798 | $310K | 0.1% | $388.47 * | $79.21 | -2.0% | COM | 81762P102 |
| ORLY | OReilly Auto Inc New | 356 | $300K | 0.1% | $842.70 * | $53.69 | +4.8% | COM | 67103H107 |
| IVV | Ishares Core S&P 500 ETF | 778 | $299K | 0.1% | $384.32 | $226.35 | +69.7% | CORE S&P500 ETF | 464287200 |
| CVS | CVS Corp Delaware | 3,208 | $299K | 0.1% | $93.20 * | $86.81 | -4.3% | COM | 126650100 |
| ZTS | Zoetis | 2,034 | $298K | 0.1% | $146.51 * | $143.92 | -1.4% | CL A | 98978V103 |
| TMO | Thermo Fisher Scientific Inc Com | 533 | $294K | 0.1% | $551.59 | $505.85 | +7.9% | COM | 883556102 |
| RHI | Robert Half International Inc | 3,929 | $290K | 0.1% | $73.81 | $66.05 | +11.8% | COM | 770323103 |
| DD | Dupont De Nemours INC CORP COMMON | 4,187 | $287K | 0.1% | $68.55 * | $20.61 | +31.1% | COM | 26614N102 |
| GEN | Gen Digital Inc | 13,168 | $282K | 0.1% | $21.42 * | $21.37 | -5.9% | COM | 668771108 |
| NKE | Nike Inc Cl B | 2,380 | $278K | 0.1% | $116.81 * | $98.83 | +12.3% | CL B | 654106103 |
| TSLA | Tesla Mtrs Inc | 2,215 | $273K | 0.1% | $123.25 | $263.23 | -53.2% | COM | 88160R101 |
| DE | Deere & Co Com | 630 | $270K | 0.1% | $428.57 * | $202.84 | +102.7% | COM | 244199105 |
| HUM | Humana INC CORP COMMON | 526 | $269K | 0.1% | $511.41 * | $503.94 | -1.6% | COM | 444859102 |
| CBT | Cabot Corp COMMON | 4,000 | $267K | 0.1% | $66.75 * | $29.38 | +113.8% | COM | 127055101 |
| EZU | Ishares Msci Eurozone Etf | 6,595 | $260K | 0.1% | $39.42 | $35.95 | +9.8% | MSCI EURZONE ETF | 464286608 |
| IEFA | Ishares Tr Core Msci Eafe Etf | 4,030 | $248K | 0.1% | $61.54 | $74.80 | -17.6% | CORE MSCI EAFE | 46432F842 |
| IEMG | Ishares Core Msci Emerging Markets Etf | 5,175 | $242K | 0.0% | $46.76 | $53.77 | -13.2% | CORE MSCI EMKT | 46434G103 |
| MDY | Midcap S&P Dep Rec Tr Unit Ser 1 | 544 | $241K | 0.0% | $443.01 | $441.70 | +0.2% | UTSER1 S&PDCRP | 78467Y107 |
| MCO | Moodys Corp Common | 833 | $232K | 0.0% | $278.51 * | $269.71 | +0.7% | COM | 615369105 |
| COP | Conocophillips Com | 1,969 | $232K | 0.0% | $117.83 * | $60.17 | +77.9% | COM | 20825C104 |
| BSX | Boston Scientific Corp Com | 4,836 | $224K | 0.0% | $46.32 | $43.27 | +6.9% | COM | 101137107 |
| — | Canadian Pacific Railway | 2,976 | $222K | 0.0% | $74.60 | $74.60 | — | COM | 13645T100 |
| AZN | Astrazeneca PLC | 3,213 | $218K | 0.0% | $67.85 | $61.78 | — | SPONSORED ADR | 046353108 |
| IWD | Ishares Russell 1000 Value Index Fund | 1,383 | $210K | 0.0% | $151.84 | $163.84 | -7.4% | RUS 1000 VAL ETF | 464287598 |
| EWJ | Ishares Msci Japan Etf | 3,712 | $202K | 0.0% | $54.42 | $53.56 | +1.6% | MSCI JPN ETF NEW | 46434G822 |
| XLK | Technology Select Sect SPDR | 1,623 | $202K | 0.0% | $124.46 * | $23.45 | +165.4% | TECHNOLOGY | 81369Y803 |
| META | Meta Platforms INC CLASS A CORP COMMON | 1,640 | $197K | 0.0% | $120.12 | $176.29 | -32.2% | CL A | 30303M102 |
| IDA | Idacorp Inc | 1,781 | $192K | 0.0% | $107.80 | $95.04 | +13.5% | COM | 451107106 |
| EEM | Ishares Tr Emerg Mkt Index Fund | 5,018 | $190K | 0.0% | $37.86 | $39.02 | -2.9% | MSCI EMG MKT ETF | 464287234 |
| MO | Altria Group Inc Com | 4,125 | $189K | 0.0% | $45.82 * | $34.30 | +4.9% | COM | 02209S103 |
| — | Activision Blizzard Inc | 2,409 | $184K | 0.0% | $76.38 | $68.03 | — | COM | 00507V109 |
| NOC | Northrop Grumman Corp Com | 333 | $182K | 0.0% | $546.55 * | $442.74 | +17.2% | COM | 666807102 |
| AMT | American Tower Corp Reit | 834 | $177K | 0.0% | $212.23 * | $190.94 | +0.3% | COM | 03027X100 |
| FANG | Diamondback Energy INC CORP COMMON | 1,283 | $175K | 0.0% | $136.40 * | $85.13 | +41.7% | COM | 25278X109 |
| GLW | Corning Inc Com | 5,413 | $173K | 0.0% | $31.96 * | $29.82 | -1.4% | COM | 219350105 |
| BKNG | Booking Holdings Inc | 85 | $171K | 0.0% | $2011.76 | $1912.26 | +3.7% | COM | 09857L108 |
| SPGI | S&P Global INC CORP COMMON | 496 | $166K | 0.0% | $334.68 * | $353.08 | -7.5% | COM | 78409V104 |
| MFC | Manulife Finl Corp Common | 9,262 | $165K | 0.0% | $17.81 | $15.21 | +17.3% | COM | 56501R106 |
| ELV | Elevance Health INC CORP COMMON | 317 | $163K | 0.0% | $514.20 * | $462.33 | +6.0% | COM | 036752103 |
| OGE | OGE Energy Corp | 4,000 | $158K | 0.0% | $39.50 | $30.91 | +27.9% | COM | 670837103 |
| — | Independent Bank Group Inc | 2,500 | $150K | 0.0% | $60.00 | $59.43 | — | COM | 45384B106 |
| GE | General Electric CO CORP COMMON | 1,778 | $149K | 0.0% | $83.80 * | $47.32 | +8.6% | COM NEW | 369604301 |
| EWC | Ishares Msci Canada Index Etf | 4,550 | $149K | 0.0% | $32.75 | $34.01 | -3.8% | MSCI CDA ETF | 464286509 |
| ITOT | Ishares 1500 Index Fund | 1,601 | $136K | 0.0% | $84.95 | $93.28 | -9.1% | CORE S&P TTL STK | 464287150 |
| DOW | Dow INC CORP COMMON | 2,689 | $135K | 0.0% | $50.20 * | $27.97 | +50.7% | COM | 260557103 |
| ADI | Analog Devices Inc Com | 822 | $135K | 0.0% | $164.23 * | $150.54 | +3.4% | COM | 032654105 |
| TJX | TJX Cos Inc New Com | 1,686 | $134K | 0.0% | $79.48 * | $68.95 | +10.8% | COM | 872540109 |
| PGR | Progressive Corp COMMON | 1,002 | $130K | 0.0% | $129.74 * | $112.91 | +4.9% | COM | 743315103 |
| EPP | Ishares Msci Pacific Ex Japan Etf | 3,033 | $130K | 0.0% | $42.86 | $41.71 | +2.6% | MSCI PAC JP ETF | 464286665 |
| EW | Edwards Lifesciences Corp COMMON | 1,727 | $129K | 0.0% | $74.70 | $82.54 | -9.6% | COM | 28176E108 |
| CMCSA | Comcast Corp | 3,673 | $128K | 0.0% | $34.85 * | $36.04 | -11.8% | CL A | 20030N101 |
| CB | Chubb Limited | 580 | $128K | 0.0% | $220.69 * | $176.06 | +20.8% | COM | H1467J104 |
| EWY | Ishares Msci South Korea Etf | 2,237 | $126K | 0.0% | $56.33 | $57.04 | -1.0% | MSCI STH KOR ETF | 464286772 |
| — | Blackrock Inc | 176 | $125K | 0.0% | $710.23 | $668.89 | — | COM | 09247X101 |
| WDAY | Workday INC CLASS A CORP COMMON | 738 | $123K | 0.0% | $166.67 | $155.97 | +7.3% | CL A | 98138H101 |
| WFC | Wells Fargo & Co New Com | 2,915 | $120K | 0.0% | $41.17 * | $40.92 | -6.7% | COM | 949746101 |
| STZ | Constellation Brands Inc Class A | 497 | $115K | 0.0% | $231.39 * | $225.85 | -2.9% | CL A | 21036P108 |
| PM | Philip Morris Intl Inc | 1,105 | $112K | 0.0% | $101.36 * | $80.99 | +8.9% | COM | 718172109 |
| — | Lam Research Corp COMMON | 262 | $110K | 0.0% | $419.85 | $315.18 | — | COM | 512807108 |
| TSM | Taiwan Semiconductor Mfg Co LTD | 1,432 | $107K | 0.0% | $74.72 | $105.30 | -29.3% | SPONSORED ADS | 874039100 |
| AON | Aon Plc CLASS A CORP COMMON | 357 | $107K | 0.0% | $299.72 * | $284.94 | +3.1% | SHS CL A | G0403H108 |
| SHEL | Shell Plc ADR Each Rep 2 CORP COMMON | 1,854 | $106K | 0.0% | $57.17 | $55.15 | +3.3% | SPON ADS | 780259305 |
| VWO | Vanguard Emerging Market ETF | 2,631 | $103K | 0.0% | $39.15 | $51.72 | -24.6% | FTSE EMR MKT ETF | 922042858 |
| COF | Capital One Finl Corp Com | 1,094 | $102K | 0.0% | $93.24 * | $102.85 | -14.2% | COM | 14040H105 |
| EOG | EOG Resources Inc Com | 790 | $102K | 0.0% | $129.11 * | $81.83 | +41.7% | COM | 26875P101 |
| EWT | Ishares Msci Taiwan Index Fund Etf | 2,515 | $101K | 0.0% | $40.16 | $49.51 | -18.9% | MSCI TAIWAN ETF | 46434G772 |
| MNST | Monster Beverage Corp New | 982 | $100K | 0.0% | $101.83 * | $45.90 | +10.6% | COM | 61174X109 |
| GIS | General Mls Inc Com | 1,174 | $98,000 | 0.0% | $83.48 * | $43.98 | +70.8% | COM | 370334104 |
| FMC | FMC Corporation | 781 | $97,000 | 0.0% | $124.20 * | $101.74 | +8.9% | COM NEW | 302491303 |
| DTE | DTE Energy Common | 822 | $97,000 | 0.0% | $118.00 * | $106.47 | -0.5% | COM | 233331107 |
| VTI | Vanguard Total Stock Market | 503 | $96,000 | 0.0% | $190.85 | $103.48 | +84.8% | TOTAL STK MKT | 922908769 |
| MCHI | Ishares Msci China Etf | 1,980 | $94,000 | 0.0% | $47.47 | $49.36 | -3.8% | MSCI CHINA ETF | 46429B671 |
| EMR | Emerson Elec Co Com | 983 | $94,000 | 0.0% | $95.63 * | $85.97 | +5.3% | COM | 291011104 |
| ROK | Rockwell Automation Inc Common | 358 | $92,000 | 0.0% | $256.98 * | $236.75 | +3.3% | COM | 773903109 |
| DVY | Ishares Select Dividend Etf | 763 | $92,000 | 0.0% | $120.58 | $116.45 | +3.6% | SELECT DIVID ETF | 464287168 |
| FDX | FedEx Corp Com | 533 | $92,000 | 0.0% | $172.61 * | $179.41 | -9.5% | COM | 31428X106 |
| AMP | Ameriprise Finl Inc Com | 291 | $91,000 | 0.0% | $312.71 * | $250.71 | +19.0% | COM | 03076C106 |
| DEO | Diageo PLC Sponsored ADR | 498 | $89,000 | 0.0% | $178.71 | $179.21 | -0.6% | SPON ADR NEW | 25243Q205 |
| PDBC | Invesco Optimum Yld Dvsfd Cmd Str No K-1 Etf Invsc Actvly Mng Optm Yd Dvrs | 6,000 | $89,000 | 0.0% | $14.83 | $17.16 | -13.9% | OPTIMUM YIELD | 46090F100 |
| XLV | Health Care Select Sector | 653 | $89,000 | 0.0% | $136.29 | $68.13 | +99.4% | SBI HEALTHCARE | 81369Y209 |
| COLM | Columbia Sportswear CO CORP COMMON | 1,000 | $88,000 | 0.0% | $88.00 * | $67.68 | +23.1% | COM | 198516106 |
| RTX | Raytheon Technologies Corp | 865 | $87,000 | 0.0% | $100.58 * | $86.57 | +9.0% | COM | 75513E101 |
| XLY | Select Sec SBI Consumer Discretinary | 644 | $83,000 | 0.0% | $128.88 * | $42.63 | +51.5% | SBI CONS DISCR | 81369Y407 |
| XLF | Financial Select Sector SPDR Fund | 2,435 | $83,000 | 0.0% | $34.09 | $22.80 | +50.0% | FINANCIAL | 81369Y605 |
| ASML | ASML Holding N V | 152 | $83,000 | 0.0% | $546.05 | $501.02 | +9.1% | N Y REGISTRY SHS | N07059210 |
| ICE | Intercontinental Exchange Inc Common | 797 | $82,000 | 0.0% | $102.89 * | $95.75 | +3.1% | COM | 45866F104 |
| SONY | Sony Corp ADR Amern Sh New | 1,053 | $80,000 | 0.0% | $75.97 | $80.12 | -4.8% | SPONSORED ADR | 835699307 |
| GS | Goldman Sachs Group Inc Com | 232 | $80,000 | 0.0% | $344.83 * | $261.92 | +21.6% | COM | 38141G104 |
| TRV | Travelers Cos Inc | 419 | $79,000 | 0.0% | $188.54 * | $159.96 | +10.7% | COM | 89417E109 |
| HPQ | HP INC | 2,953 | $79,000 | 0.0% | $26.75 * | $18.20 | +31.9% | COM | 40434L105 |
| TROW | T. Rowe Price Group INC T CORP COMMON | 702 | $77,000 | 0.0% | $109.69 * | $127.33 | -25.6% | COM | 74144T108 |
| LULU | Lululemon Athletica INC CORP COMMON | 236 | $76,000 | 0.0% | $322.03 | $354.11 | -9.5% | COM | 550021109 |
| CWB | SPDR Barclays Cap Conv ETF | 1,149 | $74,000 | 0.0% | $64.40 | $45.57 | +41.2% | BBG CONV SEC ETF | 78464A359 |
| SPSM | Spdr Portfolio S&p 600 Small Cap Etf | 1,990 | $74,000 | 0.0% | $37.19 | $42.85 | -13.7% | PORTFOLIO S&P600 | 78468R853 |
| SO | Southern Company | 1,035 | $74,000 | 0.0% | $71.50 * | $54.37 | +17.8% | COM | 842587107 |
| — | Discover Financial Services | 744 | $73,000 | 0.0% | $98.12 | $94.98 | — | COM | 254709108 |
| SNPS | Synopsys Inc Com | 229 | $73,000 | 0.0% | $318.78 | $266.86 | +19.6% | COM | 871607107 |
| — | Linde Plc | 218 | $71,000 | 0.0% | $325.69 | $287.35 | — | SHS | G5494J103 |
| CRGY | Crescent Energy Co | 5,935 | $71,000 | 0.0% | $11.96 * | $14.10 | -26.0% | CL A COM | 44952J104 |
| FTV | Fortive Corp COMMON | 1,085 | $70,000 | 0.0% | $64.52 * | $47.75 | +0.1% | COM | 34959J108 |
| MU | Micron Technology INC CORP COMMON | 1,338 | $67,000 | 0.0% | $50.07 | $61.19 | -19.5% | COM | 595112103 |
| AMD | Advanced Micro Devices INC CORP COMMON | 1,012 | $66,000 | 0.0% | $65.22 | $90.72 | -28.6% | COM | 007903107 |
| IUSV | Ishares Core S&p US Value Etf | 922 | $65,000 | 0.0% | $70.50 | $69.03 | +2.3% | CORE S&P US VLU | 464287663 |
| XYZ | Block Inc | 1,031 | $65,000 | 0.0% | $63.05 | $101.61 | -38.2% | CL A | 852234103 |
| TFC | Truist Financial Corp | 1,521 | $65,000 | 0.0% | $42.74 * | $47.72 | -23.4% | COM | 89832Q109 |
| BALL | Ball Corp Com | 1,244 | $64,000 | 0.0% | $51.45 * | $62.04 | -21.0% | COM | 058498106 |
| HAL | Halliburton Co Com | 1,594 | $63,000 | 0.0% | $39.52 * | $20.64 | +78.1% | COM | 406216101 |
| IWF | Ishares Russell 1000 Growth | 293 | $63,000 | 0.0% | $215.02 * | $66.80 | -19.8% | RUS 1000 GRW ETF | 464287614 |
| HYLN | Hyliion Holdings Corp CLASS A COMMON | 26,583 | $62,000 | 0.0% | $2.33 | $9.21 | -74.6% | COMMON STOCK | 449109107 |
| GM | General Motors Co | 1,777 | $60,000 | 0.0% | $33.76 * | $36.59 | -10.9% | COM | 37045V100 |
| AER | AerCap Holdings NV | 1,028 | $60,000 | 0.0% | $58.37 | $47.29 | +21.4% | SHS | N00985106 |
| XLI | Select Sec Amex Industrial Select | 613 | $60,000 | 0.0% | $97.88 | $66.41 | +47.9% | SBI INT-INDS | 81369Y704 |
| IJJ | Ishares Tr S&P Mid-Cap 400 Value ETF | 582 | $59,000 | 0.0% | $101.37 | $78.85 | +27.8% | S&P MC 400VL ETF | 464287705 |
| CLH | Clean Harbors Inc | 508 | $58,000 | 0.0% | $114.17 | $107.08 | +6.6% | COM | 184496107 |
| RELX | Relx Plc ADR Rep CORP COMMON | 2,081 | $58,000 | 0.0% | $27.87 | $27.15 | +2.1% | SPONSORED ADR | 759530108 |
| IJK | Ishares Tr S&P Mid-Cap 400 Growth ETF | 835 | $57,000 | 0.0% | $68.26 | $60.92 | +12.1% | S&P MC 400GR ETF | 464287606 |
| T | AT&T Inc | 3,101 | $57,000 | 0.0% | $18.38 * | $16.29 | -4.5% | COM | 00206R102 |
| ISRG | Intuitive Surgical Inc | 214 | $57,000 | 0.0% | $266.36 | $252.36 | +5.1% | COM NEW | 46120E602 |
| CFR | Cullen Frost BK Inc | 428 | $57,000 | 0.0% | $133.18 * | $128.49 | -5.6% | COM | 229899109 |
| EWH | Ishares Msci Hong Kong Index Fund Etf | 2,690 | $57,000 | 0.0% | $21.19 | $20.68 | +1.6% | MSCI HONG KG ETF | 464286871 |
| POR | Portland General Electric CO CORP COMMON | 1,145 | $56,000 | 0.0% | $48.91 * | $43.89 | -2.4% | COM NEW | 736508847 |
| ARE | Alexandria Real Estate Equities INC Eq Reit CORP COMMON | 382 | $56,000 | 0.0% | $146.60 * | $131.93 | -5.1% | COM | 015271109 |
| HON | Honeywell Intl Inc Com | 259 | $56,000 | 0.0% | $216.22 * | $167.74 | +12.9% | COM | 438516106 |
| — | Tyco Connectivity LTD | 471 | $54,000 | 0.0% | $114.65 | $130.50 | — | SHS | H84989104 |
| GSL | Global Ship Lease Inc | 3,258 | $54,000 | 0.0% | $16.57 | $22.81 | -27.0% | COM CL A | Y27183600 |
| SCHD | Schwab US Dividend Equity Etf | 703 | $53,000 | 0.0% | $75.39 * | $24.58 | +2.4% | US DIVIDEND EQ | 808524797 |
| SCHW | Schwab Charles Corp New Com | 642 | $53,000 | 0.0% | $82.55 * | $72.25 | +10.3% | COM | 808513105 |
| ADM | Archer Daniels Midland Co Com | 562 | $52,000 | 0.0% | $92.53 * | $82.96 | +1.6% | COM | 039483102 |
| GHYB | Goldman Sachs Access HY Corp | 1,230 | $52,000 | 0.0% | $42.28 | $47.56 | -11.9% | ACCESS HIG YLD | 381430453 |
| UBER | Uber Technologies INC CORP COMMON | 2,074 | $51,000 | 0.0% | $24.59 | $27.56 | -10.3% | COM | 90353T100 |
| IBDR | Ishares Ibonds Dec 2026 Term Corporate Etf Ishrs Ibnds Trm Corp | 2,165 | $51,000 | 0.0% | $23.56 | $26.62 | -12.3% | IBONDS DEC2026 | 46435GAA0 |
| MMM | 3M Co Com | 427 | $51,000 | 0.0% | $119.44 * | $121.01 | -25.9% | COM | 88579Y101 |
| LHX | L3Harris Technologies Inc | 242 | $50,000 | 0.0% | $206.61 * | $209.26 | -6.6% | COM | 502431109 |
| AEE | Ameren Corp Com | 538 | $48,000 | 0.0% | $89.22 * | $73.36 | +10.3% | COM | 023608102 |
| GINN | Goldman Sachs Innovate Equity Etf | 1,140 | $47,000 | 0.0% | $41.23 | $44.13 | -7.5% | INNOVAT EQ ETF | 38149W820 |
| MRVL | Marvell Technology INC CORP COMMON | 1,273 | $47,000 | 0.0% | $36.92 | $40.68 | -10.1% | COM | 573874104 |
| LUV | Southwest Airls Co Com | 1,360 | $46,000 | 0.0% | $33.82 * | $39.90 | -21.5% | COM | 844741108 |
| — | Bank Of America Corp Boa 7.25 Sr L Non Cum Perp Cnv Prf | 40 | $46,000 | 0.0% | $1150.00 | $1150.00 | — | 7.25 CNV PFD L | 060505682 |
| HSY | The Hershey Company | 193 | $45,000 | 0.0% | $233.16 * | $189.31 | +12.8% | COM | 427866108 |
| PLD | Prologis Inc | 397 | $45,000 | 0.0% | $113.35 * | $115.08 | -10.9% | COM | 74340W103 |
| SYY | Sysco Corp Com | 593 | $45,000 | 0.0% | $75.89 * | $74.59 | -6.2% | COM | 871829107 |
| SPG | Simon Ppty Group Inc New Com | 382 | $45,000 | 0.0% | $117.80 * | $67.11 | +48.9% | COM | 828806109 |
| — | Berry Global Group INC CORP COMMON | 728 | $44,000 | 0.0% | $60.44 | $46.16 | — | COM | 08579W103 |
| NTAP | Netapp Inc Com | 713 | $43,000 | 0.0% | $60.31 * | $77.30 | -27.8% | COM | 64110D104 |
| KMB | Kimberly Clark Corp Com | 317 | $43,000 | 0.0% | $135.65 * | $112.38 | +7.8% | COM | 494368103 |
| PAYX | Paychex Inc. Com | 369 | $43,000 | 0.0% | $116.53 * | $104.18 | +1.3% | COM | 704326107 |
| RRX | Regal Rexnord Corp COMMON | 351 | $42,000 | 0.0% | $119.66 | $134.35 | -10.7% | COM | 758750103 |
| FOXA | FOX Corp | 1,388 | $42,000 | 0.0% | $30.26 * | $29.67 | -1.6% | CL A COM | 35137L105 |
| RSP | Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight | 300 | $42,000 | 0.0% | $140.00 | $158.00 | -10.6% | S&P500 EQL WGT | 46137V357 |
| — | Lhc Group INC CORP COMMON | 259 | $42,000 | 0.0% | $162.16 | $162.16 | — | COM | 50187A107 |
| VGT | Vanguard Information Technology Etf | 129 | $41,000 | 0.0% | $317.83 * | $43.74 | -8.7% | INF TECH ETF | 92204A702 |
| IWV | Ishares Russell 3000 Index Fund Etf | 180 | $40,000 | 0.0% | $222.22 | $177.93 | +24.0% | RUSSELL 3000 ETF | 464287689 |
| PRU | Prudential Finl Inc Com | 388 | $39,000 | 0.0% | $100.52 * | $87.97 | -2.6% | COM | 744320102 |
| CZR | Caesars Entertainment INC CORP COMMON | 949 | $39,000 | 0.0% | $41.10 | $43.49 | -4.4% | COM | 12769G100 |
| DAR | Darling Ingredients INC CORP COMMON | 623 | $39,000 | 0.0% | $62.60 | $69.73 | -10.2% | COM | 237266101 |
| IHI | Ishares US Medical Devices ETF | 750 | $39,000 | 0.0% | $52.00 | $56.78 | -7.4% | U.S. MED DVC ETF | 464288810 |
| DAN | Dana Holding Corp | 2,494 | $38,000 | 0.0% | $15.24 * | $11.44 | +21.2% | COM | 235825205 |
| IDXX | Idexx Laboratories INC CORP COMMON | 93 | $38,000 | 0.0% | $408.60 | $554.24 | -26.4% | COM | 45168D104 |
| VYM | Vanguard Whitehall ETF High Dividend Yield | 340 | $37,000 | 0.0% | $108.82 | $86.46 | +25.2% | HIGH DIV YLD | 921946406 |
| DUK | Duke Energy Corp New | 357 | $37,000 | 0.0% | $103.64 * | $91.22 | +0.3% | COM NEW | 26441C204 |
| TT | Trane Technologies Plc CORP COMMON | 218 | $37,000 | 0.0% | $169.72 * | $178.76 | -9.0% | SHS | G8994E103 |
| CSX | CSX Corp Com | 1,185 | $37,000 | 0.0% | $31.22 * | $31.03 | -4.4% | COM | 126408103 |
| MBB | Ishares Mbs Etf | 395 | $37,000 | 0.0% | $93.67 | $108.46 | -14.5% | MBS ETF | 464288588 |
| PSA | Public Storage Inc Com | 133 | $37,000 | 0.0% | $278.20 * | $288.09 | -14.0% | COM | 74460D109 |
| BF/B | Brown-Forman Corp Brown Forman CLASS B COMMON | 541 | $36,000 | 0.0% | $66.54 * | $68.03 | -9.3% | CL B | 115637209 |
| DOC | Healthpeak Properties INC CORP COMMON | 1,422 | $36,000 | 0.0% | $25.32 * | $20.11 | +3.6% | COM | 42250P103 |
| TMUS | T-Mobile US INC T Mobile CORP COMMON | 256 | $36,000 | 0.0% | $140.63 * | $131.44 | +2.9% | COM | 872590104 |
| IFLN | Invesco Fundamental High Yield Corp Bd Etf Invsc Hg Yld Crp Bnd | 2,070 | $35,000 | 0.0% | $16.91 | $19.55 | -12.5% | FNDMNTL HY CRP | 46138E719 |
| SYNA | Synaptics Inc Common | 357 | $34,000 | 0.0% | $95.24 | $124.08 | -23.3% | COM | 87157D109 |
| GD | General Dynamics Corp Com | 137 | $34,000 | 0.0% | $248.18 * | $150.40 | +54.8% | COM | 369550108 |
| TOTL | SPDR Doubleline Cap Total Rtn ETF | 845 | $34,000 | 0.0% | $40.24 | $48.44 | -17.3% | SPDR TR TACTIC | 78467V848 |
| INCY | Incyte Corp Common | 402 | $32,000 | 0.0% | $79.60 | $73.88 | +8.7% | COM | 45337C102 |
| WM | Waste Mgmt Inc Del Com | 207 | $32,000 | 0.0% | $154.59 * | $106.98 | +40.0% | COM | 94106L109 |
| VRTX | Vertex Pharmaceuticals Inc Common | 111 | $32,000 | 0.0% | $288.29 | $272.02 | +6.2% | COM | 92532F100 |
| FIS | Fidelity National Information Services INC Informatn Svcs CORP COMMON | 475 | $32,000 | 0.0% | $67.37 * | $85.24 | -26.3% | COM | 31620M106 |
| — | Cohen & Steers Reit And Preferred Income Fund INC Prefer Cf | 1,550 | $32,000 | 0.0% | $20.65 | $28.39 | — | COM | 19247X100 |
| — | APTIV PLC | 342 | $32,000 | 0.0% | $93.57 | $124.95 | — | SHS | G6095L109 |
| HWM | Howmet Aerospace INC CORP COMMON | 800 | $32,000 | 0.0% | $40.00 * | $12.97 | +201.1% | COM | 443201108 |
| AEP | American Elec Pwr Inc Com | 337 | $32,000 | 0.0% | $94.96 * | $81.42 | +4.0% | COM | 025537101 |
| CPRT | Copart INC CORP COMMON | 520 | $32,000 | 0.0% | $61.54 * | $30.12 | +1.1% | COM | 217204106 |
| FDN | First Trust Dow Jones Internet Index Fund Cf Etf | 250 | $31,000 | 0.0% | $124.00 | $127.04 | -3.1% | DJ INTERNT IDX | 33733E302 |
| DVN | Devon Energy Corp New Com | 503 | $31,000 | 0.0% | $61.63 * | $56.08 | -2.9% | COM | 25179M103 |
| KMI | Kinder Morgan Inc Del | 1,741 | $31,000 | 0.0% | $17.81 * | $13.82 | +10.9% | COM | 49456B101 |
| WMB | Williams Cos Inc Del Com | 948 | $31,000 | 0.0% | $32.70 * | $22.63 | +27.3% | COM | 969457100 |
| OGN | Organon & CO CORP COMMON | 1,107 | $31,000 | 0.0% | $28.00 * | $29.51 | -18.3% | COMMON STOCK | 68622V106 |
| TIP | Ishares Tr Tips Bd Etf | 278 | $30,000 | 0.0% | $107.91 | $113.37 | -6.1% | TIPS BD ETF | 464287176 |
| CI | Cigna Corp New | 89 | $29,000 | 0.0% | $325.84 * | $225.65 | +39.0% | COM | 125523100 |
| NFLX | Netflix INC CORP COMMON | 99 | $29,000 | 0.0% | $292.93 * | $32.22 | -8.5% | COM | 64110L106 |
| PFF | I Shares Trust S&P Pref Stock Index | 906 | $28,000 | 0.0% | $30.91 | $33.52 | -8.9% | PFD AND INCM SEC | 464288687 |
| DLTR | Dollar Tree Inc | 201 | $28,000 | 0.0% | $139.30 | $149.48 | -5.4% | COM | 256746108 |
| MET | Metlife Inc Com | 386 | $28,000 | 0.0% | $72.54 * | $58.71 | +12.3% | COM | 59156R108 |
| OTIS | Otis Worldwide Corp COMMON | 348 | $27,000 | 0.0% | $77.59 * | $70.08 | +6.4% | COM | 68902V107 |
| EPD | LP Enterprise Partners | 1,111 | $27,000 | 0.0% | $24.30 | $24.68 | — | COM | 293792107 |
| APD | Air Products & Chemicals Inc | 86 | $27,000 | 0.0% | $313.95 * | $237.44 | +20.2% | COM | 009158106 |
| IWS | Ishares Russell Midcap Value | 244 | $26,000 | 0.0% | $106.56 | $88.66 | +18.8% | RUS MDCP VAL ETF | 464287473 |
| IGF | Ishares S&p Global Infrastructure Index Fund Etf | 561 | $26,000 | 0.0% | $46.35 | $47.14 | -2.8% | GLB INFRASTR ETF | 464288372 |
| EXR | Extra Space Storage INC Reit CORP COMMON | 171 | $25,000 | 0.0% | $146.20 * | $146.80 | -12.0% | COM | 30225T102 |
| MRSH | Marsh & McLennan Cos Inc Common | 150 | $25,000 | 0.0% | $166.67 * | $149.14 | +6.1% | COM | 571748102 |
| IWP | Ishares Russell Mid Cap GRW ETF IV | 300 | $25,000 | 0.0% | $83.33 | $78.80 | +6.1% | RUS MD CP GR ETF | 464287481 |
| ABNB | Airbnb INC CLASS A CORP COMMON | 296 | $25,000 | 0.0% | $84.46 | $102.00 | -16.2% | COM CL A | 009066101 |
| — | Eaton Vance National Municipal Opportunities Trust Natnl Oppr Cf | 1,543 | $25,000 | 0.0% | $16.20 | $18.15 | — | COM SHS | 27829L105 |
| USB | US Bancorp Del Com New | 578 | $25,000 | 0.0% | $43.25 * | $44.25 | -14.6% | COM NEW | 902973304 |
| — | Fisker Inc | 3,423 | $25,000 | 0.0% | $7.30 | $18.00 | — | CL A COM STK | 33813J106 |
| WES | Western Midstream Partners Lp COMMON Unt | 885 | $24,000 | 0.0% | $27.12 | $21.47 | — | COM UNIT LP INT | 958669103 |
| MP | Mp Materials Corp CLASS A COMMON | 1,000 | $24,000 | 0.0% | $24.00 | $36.97 | -34.3% | COM CL A | 553368101 |
| ROL | Rollins INC CORP COMMON | 630 | $23,000 | 0.0% | $36.51 * | $34.54 | +1.7% | COM | 775711104 |
| SHY | Ishares 1-3 Year Treasury Bond Etf Treasry | 279 | $23,000 | 0.0% | $82.44 | $82.57 | -1.7% | 1 3 YR TREAS BD | 464287457 |
| EL | Lauder Estee Cos Inc Class A | 94 | $23,000 | 0.0% | $244.68 * | $244.78 | -4.1% | CL A | 518439104 |
| MAR | Marriott International INC CLASS A CORP COMMON | 154 | $23,000 | 0.0% | $149.35 * | $158.53 | -8.9% | CL A | 571903202 |
| MTB | M&T Bank Corp COMMON | 150 | $22,000 | 0.0% | $146.67 * | $146.36 | -10.5% | COM | 55261F104 |
| ODFL | Old Dominion Freight Line INC CORP COMMON | 78 | $22,000 | 0.0% | $282.05 * | $135.79 | +2.8% | COM | 679580100 |
| MDLZ | Mondelez International Cl A | 310 | $21,000 | 0.0% | $67.74 * | $57.27 | +7.4% | CL A | 609207105 |
| VB | Vanguard Small Cap | 114 | $21,000 | 0.0% | $184.21 | $167.15 | +9.8% | SMALL CP ETF | 922908751 |
| LNC | Lincoln National Corp | 676 | $21,000 | 0.0% | $31.07 * | $50.07 | -49.5% | COM | 534187109 |
| SVM | Silvercorp Metals Inc | 6,659 | $20,000 | 0.0% | $3.00 | $3.04 | -2.7% | COM | 82835P103 |
| APH | Amphenol Corp New Class A | 252 | $19,000 | 0.0% | $75.40 * | $36.55 | +1.5% | CL A | 032095101 |
| BIIB | Biogen Idec Inc | 69 | $19,000 | 0.0% | $275.36 | $274.36 | +0.9% | COM | 09062X103 |
| XMYDX | Blackrock Muniyield Fund Inc Cf | 1,836 | $19,000 | 0.0% | $10.35 | $12.80 | — | COM | 09253W104 |
| VIG | Vanguard Div Appreciation ETF | 122 | $19,000 | 0.0% | $155.74 * | $159.36 | -4.7% | DIV APP ETF | 921908844 |
| VUG | Vanguard Growth Index Fund Etf | 87 | $19,000 | 0.0% | $218.39 * | $51.19 | -30.6% | GROWTH ETF | 922908736 |
| BUD | Anheuser Busch Inbev SA/NV Sponsored ADR | 300 | $18,000 | 0.0% | $60.00 | $53.25 | +12.8% | SPONSORED ADR | 03524A108 |
| FDS | Factset Research Systems INC CORP COMMON | 44 | $18,000 | 0.0% | $409.09 * | $409.49 | -4.9% | COM | 303075105 |
| — | Arista Networks INC CORP COMMON | 144 | $17,000 | 0.0% | $118.06 | $92.05 | — | COM | 040413106 |
| PNC | PNC Finl Svcs Group Inc Common | 110 | $17,000 | 0.0% | $154.55 * | $169.80 | -17.6% | COM | 693475105 |
| BX | Blackstone Group INC CORP COMMON | 224 | $17,000 | 0.0% | $75.89 * | $93.61 | -27.6% | COM | 09260D107 |
| F | Ford Mtr Co Del | 1,454 | $17,000 | 0.0% | $11.69 * | $10.78 | -15.0% | COM | 345370860 |
| XLE | Select Sec Shs Ben Int Usd 0.001 Energy | 200 | $17,000 | 0.0% | $85.00 * | $26.00 | +68.2% | ENERGY | 81369Y506 |
| — | Total S.A. ADR | 281 | $17,000 | 0.0% | $60.50 | $50.49 | — | SPONSORED ADS | 89151E109 |
| CMRE | Costamare Inc | 1,680 | $16,000 | 0.0% | $9.52 * | $11.33 | -25.2% | SHS | Y1771G102 |
| JCI | Johnson Controls International PLC | 255 | $16,000 | 0.0% | $62.75 * | $58.52 | +3.6% | SHS | G51502105 |
| — | Nuveen Dow 30sm Dynamic Overwrite Fund Ovrwrt Cf | 1,046 | $16,000 | 0.0% | $15.30 | $18.00 | — | SHS | 67075F105 |
| — | Store Capital Corp COMMON | 496 | $16,000 | 0.0% | $32.26 | $32.26 | — | COM | 862121100 |
| HPE | Hewlett Packard Enterprise Co | 1,029 | $16,000 | 0.0% | $15.55 * | $12.25 | +19.8% | COM | 42824C109 |
| KHC | Kraft Heinz Co | 394 | $16,000 | 0.0% | $40.61 * | $31.25 | +12.2% | COM | 500754106 |
| KKR | Kkr & CO INC And CORP COMMON | 321 | $15,000 | 0.0% | $46.73 * | $47.56 | -4.6% | COM | 48251W104 |
| EIX | Edison International CORP COMMON | 243 | $15,000 | 0.0% | $61.73 * | $53.37 | +4.5% | COM | 281020107 |
| OEF | Ishares S&p 100 Index Fund Etf | 84 | $14,000 | 0.0% | $166.67 * | $153.81 | +10.9% | S&P 100 ETF | 464287101 |
| C | Citigroup Inc Com New | 313 | $14,000 | 0.0% | $44.73 * | $51.01 | -20.5% | COM NEW | 172967424 |
| IAU | Ishares Gold Trust Etf | 401 | $14,000 | 0.0% | $34.91 | $32.77 | +5.5% | ISHARES NEW | 464285204 |
| NVS | Novartis AG Spnsrd ADR | 139 | $13,000 | 0.0% | $93.53 * | $87.17 | +4.1% | SPONSORED ADR | 66987V109 |
| AAAU | Goldman Sachs Physical Gold Etf | 730 | $13,000 | 0.0% | $17.81 | $17.80 | +1.6% | UNIT | 38150K103 |
| CHTR | Charter Communications Inc CL A | 37 | $13,000 | 0.0% | $351.35 * | $545.34 | -37.8% | CL A | 16119P108 |
| DTM | Dt Midstream INC CORP COMMON | 241 | $13,000 | 0.0% | $53.94 * | $46.57 | +4.6% | COMMON STOCK | 23345M107 |
| TLT | Ishares 20 Year Treasury Bond Etf Pls Bnd | 134 | $13,000 | 0.0% | $97.01 * | $112.59 | -11.6% | 20 YR TR BD ETF | 464287432 |
| ENPH | Enphase Energy INC CORP COMMON | 47 | $12,000 | 0.0% | $255.32 * | $167.18 | +58.5% | COM | 29355A107 |
| CINF | Cincinnati Financial Corp COMMON | 115 | $12,000 | 0.0% | $104.35 * | $94.86 | -0.1% | COM | 172062101 |
| ING | ING Groep NV Spons ADR | 1,000 | $12,000 | 0.0% | $12.00 | $10.21 | +19.2% | SPONSORED ADR | 456837103 |
| DLN | Wisdomtree US Largecap Dividend Fund Etf | 200 | $12,000 | 0.0% | $60.00 * | $62.87 | -1.5% | US LARGECAP DIVD | 97717W307 |
| GUSH | Direxion Shares ETF Trust | 73 | $11,000 | 0.0% | $150.68 | $123.29 | — | OIL GAS BL 2X SH | 25460G500 |
| EMN | Eastman Chemical CO CORP COMMON | 129 | $11,000 | 0.0% | $85.27 * | $93.11 | -22.2% | COM | 277432100 |
| NRG | NRG Energy Inc | 350 | $11,000 | 0.0% | $31.43 * | $36.49 | -19.3% | COM NEW | 629377508 |
| OXY | Occidental Pete Corp Del Com | 169 | $11,000 | 0.0% | $65.09 * | $60.69 | -1.2% | COM | 674599105 |
| CAH | Cardinal Health Inc Com | 140 | $11,000 | 0.0% | $78.57 * | $52.50 | +38.8% | COM | 14149Y108 |
| D | Dominion RES Inc VA New Com | 176 | $11,000 | 0.0% | $62.50 * | $64.05 | -17.6% | COM | 25746U109 |
| SPYD | Spdr Portfolio S&p 500 High Dividend Etf | 281 | $11,000 | 0.0% | $39.15 | $40.27 | -1.7% | PRTFLO S&P500 HI | 78468R788 |
| NSC | Norfolk Southern Corp Com | 46 | $11,000 | 0.0% | $239.13 * | $246.39 | -6.6% | COM | 655844108 |
| — | Guaranty Bancshares Inc | 275 | $10,000 | 0.0% | $36.36 | $25.12 | — | COM | 400764106 |
| CF | CF Industries Holdings, Inc | 119 | $10,000 | 0.0% | $84.03 * | $94.52 | -15.9% | COM | 125269100 |
| MPC | Marathon Petroleum Corp | 83 | $10,000 | 0.0% | $120.48 * | $101.26 | +7.7% | COM | 56585A102 |
| — | Walgreens Boots Alliance Inc Common | 268 | $10,000 | 0.0% | $37.31 | $42.03 | — | COM | 931427108 |
| CCI | Crown Castle International Corp Reit COMMON | 73 | $10,000 | 0.0% | $136.99 * | $143.32 | -19.8% | COM | 22822V101 |
| — | Unilever PLC Spons ADR New | 170 | $9,000 | 0.0% | $52.94 | $52.94 | — | SPON ADR NEW | 904767704 |
| BCE | BCE Inc Com New | 215 | $9,000 | 0.0% | $41.86 * | $37.13 | -5.8% | COM NEW | 05534B760 |
| RPM | RPM Intl Inc Common | 96 | $9,000 | 0.0% | $93.75 * | $85.82 | +13.6% | COM | 749685103 |
| LYB | Lyondellbasell Industries | 113 | $9,000 | 0.0% | $79.65 * | $68.21 | -0.6% | SHS - A - | N53745100 |
| XLP | Select Sec Amex Consumer Staples | 127 | $9,000 | 0.0% | $70.87 * | $70.01 | +6.5% | SBI CONS STPLS | 81369Y308 |
| — | Western Asset High Income Opportunity FD Inc | 2,250 | $9,000 | 0.0% | $4.00 | $5.53 | — | COM | 95766K109 |
| RYLD | Global X Russell 2000 Covered Call Etf Cvred | 500 | $9,000 | 0.0% | $18.00 * | $19.28 | -2.4% | RUSSELL 2000 | 37954Y459 |
| PFLT | Pennantpark Floating Rate Capital Ltd Capita CORP COMMON | 800 | $9,000 | 0.0% | $11.25 * | $8.22 | -7.2% | COM | 70806A106 |
| YUMC | Yum China Hldgs Inc Common | 163 | $9,000 | 0.0% | $55.21 | $63.78 | -14.3% | COM | 98850P109 |
| FREL | Fidelity Msci Real Estate Index Etf | 342 | $8,000 | 0.0% | $23.39 * | $24.74 | +0.3% | MSCI RL EST ETF | 316092857 |
| BCPC | Balchem Corp COMMON | 66 | $8,000 | 0.0% | $121.21 | $129.11 | -7.0% | COM | 057665200 |
| WSO | Watsco INC CORP COMMON | 32 | $8,000 | 0.0% | $250.00 | $280.42 | -11.1% | COM | 942622200 |
| CMI | Cummins Inc | 31 | $8,000 | 0.0% | $258.06 * | $212.05 | +6.4% | COM | 231021106 |
| ET | Energy Transfer Partners LP | 705 | $8,000 | 0.0% | $11.35 | $7.09 | — | COM UT LTD PTN | 29273V100 |
| EA | Electronic Arts | 63 | $8,000 | 0.0% | $126.98 * | $126.60 | -5.0% | COM | 285512109 |
| — | Eaton Vance Tax-managed Global Diversified Equity Income Fund Tax Man Gl Div Eq INC Cf | 1,020 | $8,000 | 0.0% | $7.84 | $6.86 | — | COM | 27829F108 |
| DG | Dollar General Corp COMMON | 34 | $8,000 | 0.0% | $235.29 | $208.62 | +11.5% | COM | 256677105 |
| GSK | GSK PLC ADR | 214 | $8,000 | 0.0% | $37.38 * | $33.31 | +5.5% | SPONSORED ADR | 37733W204 |
| ADSK | Autodesk INC CORP COMMON | 42 | $8,000 | 0.0% | $190.48 | $217.55 | -14.1% | COM | 052769106 |
| REGN | Regeneron Pharmaceuticals Inc Common | 10 | $7,000 | 0.0% | $700.00 * | $642.22 | +11.7% | COM | 75886F107 |
| EXAS | Exact Sciences Corp COMMON | 149 | $7,000 | 0.0% | $46.98 * | $85.41 | -42.0% | COM | 30063P105 |
| EXC | Exelon Corporation | 155 | $7,000 | 0.0% | $45.16 * | $39.06 | -1.0% | COM | 30161N101 |
| AVB | Avalonbay Communities Inc | 45 | $7,000 | 0.0% | $155.56 * | $205.02 | -29.1% | COM | 053484101 |
| EQIX | Equinix INC Reit CORP COMMON | 10 | $7,000 | 0.0% | $700.00 * | $658.25 | -6.5% | COM | 29444U700 |
| HCA | Hca Healthcare INC CORP COMMON | 29 | $7,000 | 0.0% | $241.38 * | $218.96 | +7.0% | COM | 40412C101 |
| SNA | Snap On Inc Common | 32 | $7,000 | 0.0% | $218.75 * | $194.86 | +8.4% | COM | 833034101 |
| — | Blackrock Muniassets Fund INC Cf | 630 | $7,000 | 0.0% | $11.11 | $12.70 | — | COM | 09254J102 |
| DEM | Wisdomtree Emerging Markets High Dividend Fund Emrg Mrkt Hg Div Etf | 207 | $7,000 | 0.0% | $33.82 * | $36.22 | -1.6% | EMER MKT HIGH FD | 97717W315 |
| IYW | Ishares Trust Dj US Technology Etf | 92 | $7,000 | 0.0% | $76.09 * | $71.04 | +4.9% | U.S. TECH ETF | 464287721 |
| TRP | Tc Energy Corp COMMON | 183 | $7,000 | 0.0% | $38.25 * | $43.00 | -20.2% | COM | 87807B107 |
| VBR | Vanguard Small Cap Value Etf | 47 | $7,000 | 0.0% | $148.94 * | $158.84 | -0.0% | SM CP VAL ETF | 922908611 |
| AIG | American International Group Inc | 94 | $6,000 | 0.0% | $63.83 * | $48.65 | +21.6% | COM NEW | 026874784 |
| ROST | Ross Stores Inc | 50 | $6,000 | 0.0% | $120.00 * | $88.32 | +27.2% | COM | 778296103 |
| AGNC | Agnc Investment Corp Reit COMMON | 590 | $6,000 | 0.0% | $10.17 | $15.25 | — | COM | 00123Q104 |
| DLR | Digital Realty Trust INC Reit CORP COMMON | 57 | $6,000 | 0.0% | $105.26 * | $94.27 | -4.0% | COM | 253868103 |
| BMBL | Bumble INC CLASS A CORP COMMON | 263 | $6,000 | 0.0% | $22.81 * | $67.36 | -68.8% | COM CL A | 12047B105 |
| M | Macys Inc Common | 300 | $6,000 | 0.0% | $20.00 * | $17.71 | +16.6% | COM | 55616P104 |
| SUPN | Supernus Pharmaceuticals INC CORP COMMON | 176 | $6,000 | 0.0% | $34.09 * | $34.75 | +2.6% | COM | 868459108 |
| MTCH | Match Group INC CORP COMMON | 151 | $6,000 | 0.0% | $39.74 * | $45.88 | -11.6% | COM | 57667L107 |
| MSM | Msc Indl Direct Inc. Cl A | 70 | $6,000 | 0.0% | $85.71 * | $84.91 | -3.8% | CL A | 553530106 |
| DHI | D R Horton Inc | 72 | $6,000 | 0.0% | $83.33 * | $77.70 | +11.4% | COM | 23331A109 |
| ARES | Ares Management Corp CLASS A COMMON | 85 | $6,000 | 0.0% | $70.59 * | $63.14 | -0.4% | CL A COM STK | 03990B101 |
| INVH | Invitation Homes INC CORP COMMON | 214 | $6,000 | 0.0% | $28.04 * | $35.88 | -26.0% | COM | 46187W107 |
| ETR | Entergy Corp New Com | 47 | $5,000 | 0.0% | $106.38 * | $49.59 | +1.5% | COM | 29364G103 |
| SRE | Sempra Energy CORP COMMON | 34 | $5,000 | 0.0% | $147.06 * | $61.47 | +14.2% | COM | 816851109 |
| CNP | Centerpoint Energy Inc | 183 | $5,000 | 0.0% | $27.32 | $26.78 | +3.5% | COM | 15189T107 |
| IT | Gartner INC CORP COMMON | 16 | $5,000 | 0.0% | $312.50 * | $267.52 | +25.6% | COM | 366651107 |
| BTI | British American Tobacco | 128 | $5,000 | 0.0% | $39.06 * | $42.62 | -6.2% | SPONSORED ADR | 110448107 |
| GPC | Genuine Parts Co Com | 28 | $5,000 | 0.0% | $178.57 * | $142.83 | +11.5% | COM | 372460105 |
| UWMC | Uwm Holdings Corp CLASS A COMMON | 1,500 | $5,000 | 0.0% | $3.33 | $9.70 | -65.9% | COM CL A | 91823B109 |
| AMWD | American Woodmark Corp COMMON | 100 | $5,000 | 0.0% | $50.00 | $49.64 | 0.0% | COM | 030506109 |
| SLB | Schlumberger LTD Com | 99 | $5,000 | 0.0% | $50.51 | $34.69 | +42.9% | COM STK | 806857108 |
| SUI | Sun Communities INC Reit CORP COMMON | 34 | $5,000 | 0.0% | $147.06 | $176.47 | — | COM | 866674104 |
| IVZ | Invesco Ltd CORP COMMON | 206 | $4,000 | 0.0% | $19.42 * | $18.39 | -15.2% | SHS | G491BT108 |
| ARCC | Ares Capital Corp COMMON | 205 | $4,000 | 0.0% | $19.51 * | $13.21 | +5.4% | COM | 04010L103 |
| — | Proshares Tr | 240 | $4,000 | 0.0% | $16.67 | $23.55 | — | ULTRAPRO SHORT S | 74347B110 |
| REM | Ishares Mortgage Real Estate Etf | 185 | $4,000 | 0.0% | $21.62 * | $28.88 | -21.4% | MORTGE REL ETF | 46435G342 |
| PEG | Public Service Enterprise Gr | 58 | $4,000 | 0.0% | $68.97 * | $58.02 | -4.6% | COM | 744573106 |
| WRB | W R Berkley Corp Wr COMMON | 55 | $4,000 | 0.0% | $72.73 * | $40.00 | +11.8% | COM | 084423102 |
| PSX | Phillips 66 | 40 | $4,000 | 0.0% | $100.00 * | $77.47 | +20.5% | COM | 718546104 |
| VBK | Vanguard Small-cap Growth Index Fund Small Cap Etf | 18 | $4,000 | 0.0% | $222.22 * | $214.64 | -6.6% | SML CP GRW ETF | 922908595 |
| URI | United Rentals Inc | 12 | $4,000 | 0.0% | $333.33 * | $142.60 | +141.4% | COM | 911363109 |
| MRNA | Moderna INC CORP COMMON | 21 | $4,000 | 0.0% | $190.48 * | $205.60 | -12.6% | COM | 60770K107 |
| FCX | Freeport Copper and Gold Class B Common | 109 | $4,000 | 0.0% | $36.70 | $34.67 | +5.0% | CL B | 35671D857 |
| MCK | McKesson Corp Com | 11 | $4,000 | 0.0% | $363.64 | $341.28 | +8.3% | COM | 58155Q103 |
| OLED | Universal Display Corp COMMON | 40 | $4,000 | 0.0% | $100.00 * | $123.72 | -15.3% | COM | 91347P105 |
| — | VMWare Inc - Class A | 29 | $4,000 | 0.0% | $137.93 | $104.64 | — | CL A COM | 928563402 |
| NTR | Nutrien LTD | 37 | $3,000 | 0.0% | $81.08 * | $73.42 | -9.9% | COM | 67077M108 |
| CFG | Citizens Financial Group INC CORP COMMON | 71 | $3,000 | 0.0% | $42.25 * | $39.65 | -13.5% | COM | 174610105 |
| CE | Celanese Corp Series A | 34 | $3,000 | 0.0% | $88.24 * | $98.11 | -0.5% | COM | 150870103 |
| RMD | Resmed INC CORP COMMON | 15 | $3,000 | 0.0% | $200.00 | $194.77 | +3.9% | COM | 761152107 |
| EFAV | Ishares Msci Eafe Min Vol Factor Etf Eaf Fct | 42 | $3,000 | 0.0% | $71.43 * | $61.09 | +4.1% | MSCI EAFE MIN VL | 46429B689 |
| SCZ | Ishares Msci Eafe Small Cap Index Fund Etf | 48 | $3,000 | 0.0% | $62.50 * | $66.21 | -14.7% | EAFE SML CP ETF | 464288273 |
| CDNS | Cadence Design Systems Inc | 19 | $3,000 | 0.0% | $157.89 | $171.96 | -6.6% | COM | 127387108 |
| KEYS | Keysight Technologies INC CORP COMMON | 16 | $3,000 | 0.0% | $187.50 * | $160.05 | +6.9% | COM | 49338L103 |
| — | Pioneer Natural Resources Co | 14 | $3,000 | 0.0% | $214.29 | $234.69 | — | COM | 723787107 |
| PANW | Palo Alto Networks INC CORP COMMON | 18 | $3,000 | 0.0% | $166.67 * | $86.60 | -19.4% | COM | 697435105 |
| PPG | PPG Inds Inc Com | 22 | $3,000 | 0.0% | $136.36 * | $125.59 | -6.2% | COM | 693506107 |
| LVS | Las Vegas Sands Corp | 70 | $3,000 | 0.0% | $42.86 * | $39.67 | +15.7% | COM | 517834107 |
| CMS | CMS Energy Corp | 44 | $3,000 | 0.0% | $68.18 * | $59.05 | -2.6% | COM | 125896100 |
| CME | CME Group Inc | 18 | $3,000 | 0.0% | $166.67 * | $166.17 | -9.5% | COM | 12572Q105 |
| CBRE | Cbre Group INC CLASS A CORP COMMON | 37 | $3,000 | 0.0% | $81.08 * | $79.27 | -2.9% | CL A | 12504L109 |
| — | Brookfield Renewable Corp CLASS A COMMON | 97 | $3,000 | 0.0% | $30.93 | $41.24 | — | CL A SUB VTG | 11284V105 |
| AFL | AFLAC Inc Com | 42 | $3,000 | 0.0% | $71.43 * | $54.56 | +23.4% | COM | 001055102 |
| WAT | Waters Corp COMMON | 10 | $3,000 | 0.0% | $300.00 * | $319.20 | +7.3% | COM | 941848103 |
| STT | State Str Corp Com | 35 | $3,000 | 0.0% | $85.71 * | $72.89 | -3.8% | COM | 857477103 |
| A | Agilent Technologies Inc | 20 | $3,000 | 0.0% | $150.00 * | $125.44 | +16.9% | COM | 00846U101 |
| SPYV | Spdr Portfolio S&p 500 Value Etf | 80 | $3,000 | 0.0% | $37.50 * | $38.30 | +1.5% | PRTFLO S&P500 VL | 78464A508 |
| MCHP | Microchip Technology Inc Common | 38 | $3,000 | 0.0% | $78.95 * | $60.65 | +7.7% | COM | 595017104 |
| MTD | Mettler-toledo International INC Mettler Toledo CORP COMMON | 2 | $3,000 | 0.0% | $1500.00 * | $1354.34 | +6.7% | COM | 592688105 |
| HLT | Hilton Worldwide Holdings INC CORP COMMON | 21 | $3,000 | 0.0% | $142.86 * | $125.07 | +0.1% | COM | 43300A203 |
| AME | Ametek INC CORP COMMON | 20 | $3,000 | 0.0% | $150.00 * | $117.19 | +16.9% | COM | 031100100 |
| BAX | Baxter Intl Inc Com | 61 | $3,000 | 0.0% | $49.18 * | $51.21 | -7.7% | COM | 071813109 |
| BK | Bank of New York Mellon Corp | 62 | $3,000 | 0.0% | $48.39 * | $38.69 | +7.9% | COM | 064058100 |
| — | Interpublic Group Of Companies INC CORP COMMON | 80 | $3,000 | 0.0% | $37.50 * | $24.85 | +19.3% | COM | 460690100 |
| — | Tellurian INC CORP COMMON | 952 | $2,000 | 0.0% | $2.10 | $4.02 | — | COM | 87968A104 |
| FTNT | Fortinet INC CORP COMMON | 50 | $2,000 | 0.0% | $40.00 * | $56.08 | -12.8% | COM | 34959E109 |
| HLN | Haleon Plc ADR Rep 2 CORP COMMON | 260 | $2,000 | 0.0% | $7.69 * | $6.80 | +17.6% | SPON ADS | 405552100 |
| MSCI | Msci INC CORP COMMON | 5 | $2,000 | 0.0% | $400.00 * | $440.45 | +2.0% | COM | 55354G100 |
| CTSH | Cognizant Technology Solutions Corp Solutn CLASS A COMMON | 27 | $2,000 | 0.0% | $74.07 * | $61.93 | -12.1% | CL A | 192446102 |
| EG | Everest Re Group Ltd CORP COMMON | 6 | $2,000 | 0.0% | $333.33 * | $255.27 | +23.5% | COM | G3223R108 |
| ORI | Old Republic International Corp COMMON | 93 | $2,000 | 0.0% | $21.51 * | $17.40 | +12.3% | COM | 680223104 |
| LAMR | Lamar Advertising CO CLASS A Reit | 20 | $2,000 | 0.0% | $100.00 | $85.00 | — | CL A | 512816109 |
| SCHC | Schwab International Small Cap Equity Etf Internatnal Eqy | 58 | $2,000 | 0.0% | $34.48 * | $30.47 | +3.3% | INTL SCEQT ETF | 808524888 |
| WBD | Warner Bros Discovery INC Bros. Srs A CORP COMMON | 171 | $2,000 | 0.0% | $11.70 * | $17.58 | -46.1% | COM SER A | 934423104 |
| — | Fleetcor Technologies INC CORP COMMON | 9 | $2,000 | 0.0% | $222.22 | $160.49 | — | COM | 339041105 |
| KEY | Keycorp CORP COMMON | 97 | $2,000 | 0.0% | $20.62 * | $14.89 | -1.0% | COM | 493267108 |
| BBWI | Bath & Body Works INC And CORP COMMON | 49 | $2,000 | 0.0% | $40.82 * | $32.17 | +20.5% | COM | 070830104 |
| WTW | Willis Towers Watson Plc CORP COMMON | 9 | $2,000 | 0.0% | $222.22 * | $197.15 | +19.4% | SHS | G96629103 |
| CTRA | Coterra Energy Inc. | 95 | $2,000 | 0.0% | $21.05 * | $24.33 | -9.8% | COM | 127097103 |
| LNG | Cheniere Energy INC CORP COMMON | 16 | $2,000 | 0.0% | $125.00 * | $158.52 | -5.4% | COM NEW | 16411R208 |
| DELL | Dell Technologies INC CLASS C CORP COMMON | 45 | $2,000 | 0.0% | $44.44 * | $43.54 | -13.2% | CL C | 24703L202 |
| APP | Applovin Corp CLASS A COMMON | 200 | $2,000 | 0.0% | $10.00 * | $14.67 | -28.2% | COM CL A | 03831W108 |
| ILMN | Illumina Inc Common | 8 | $2,000 | 0.0% | $250.00 * | $197.84 | -0.6% | COM | 452327109 |
| JEF | Jefferies Financial Group INC CORP COMMON | 61 | $2,000 | 0.0% | $32.79 * | $27.19 | +9.7% | COM | 47233W109 |
| EFX | Equifax Inc | 12 | $2,000 | 0.0% | $166.67 * | $191.11 | -0.4% | COM | 294429105 |
| PFG | Principal Financial Group INC CORP COMMON | 22 | $2,000 | 0.0% | $90.91 * | $63.59 | +18.4% | COM | 74251V102 |
| CARR | Carrier Global Corp COMMON | 44 | $2,000 | 0.0% | $45.45 * | $37.51 | +5.9% | COM | 14448C104 |
| SLV | ETF Ishares Silver Tr | 100 | $2,000 | 0.0% | $20.00 * | $19.59 | +12.4% | ISHARES | 46428Q109 |
| MPWR | Monolithic Power Systems INC CORP COMMON | 5 | $2,000 | 0.0% | $400.00 * | $400.04 | -13.6% | COM | 609839105 |
| LNT | Alliant Energy Corp COMMON | 33 | $2,000 | 0.0% | $60.61 * | $53.87 | -7.5% | COM | 018802108 |
| VFC | V F Corp Com | 63 | $2,000 | 0.0% | $31.75 * | $55.64 | -50.4% | COM | 918204108 |
| HEI | Heico Corp COMMON | 10 | $2,000 | 0.0% | $200.00 * | $155.70 | -1.3% | COM | 422806109 |
| ASO | Academy Sports And Outdoors INC CORP COMMON | 30 | $2,000 | 0.0% | $66.67 * | $46.49 | +10.3% | COM | 00402L107 |
| O | Realty Income Corp | 30 | $2,000 | 0.0% | $66.67 * | $57.30 | -6.2% | COM | 756109104 |
| FITB | Fifth Third Bancorp CORP COMMON | 70 | $2,000 | 0.0% | $28.57 | $37.13 | -21.8% | COM | 316773100 |
| AAP | Advance Auto Parts INC CORP COMMON | 9 | $1,000 | 0.0% | $111.11 * | $167.76 | -18.1% | COM | 00751Y106 |
| UAL | United Airlines Holdings INC CORP COMMON | 4 | $1,000 | 0.0% | $250.00 * | $40.58 | -7.1% | COM | 910047109 |
| UMH | Umh Properties INC Reit CORP COMMON | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | COM | 903002103 |
| — | Tupperware Brands Corp COMMON | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | COM | 899896104 |
| VRSN | Verisign Inc Common | 7 | $1,000 | 0.0% | $142.86 * | $183.39 | +11.1% | COM | 92343E102 |
| TRUP | Trupanion INC CORP COMMON | 8 | $1,000 | 0.0% | $125.00 * | $52.05 | -8.7% | COM | 898202106 |
| VRSK | Verisk Analytics INC CORP COMMON | 3 | $1,000 | 0.0% | $333.33 * | $182.84 | -5.3% | COM | 92345Y106 |
| TNL | Travel and Leisure CO CORP COMMON | 2 | $1,000 | 0.0% | $500.00 * | $32.64 | -2.0% | COM | 894164102 |
| VTRS | Viatris INC CORP COMMON | 5 | $1,000 | 0.0% | $200.00 * | $9.05 | +7.1% | COM | 92556V106 |
| VICI | Vici Properties INC Pptys CORP COMMON | 2 | $1,000 | 0.0% | $500.00 * | $23.18 | +18.6% | COM | 925652109 |
| TRU | Transunion CORP COMMON | 6 | $1,000 | 0.0% | $166.67 * | $57.59 | -3.1% | COM | 89400J107 |
| TDG | Transdigm Group INC CORP COMMON | 2 | $1,000 | 0.0% | $500.00 * | $502.76 | +7.1% | COM | 893641100 |
| WCN | Waste Connections Inc Common | 7 | $1,000 | 0.0% | $142.86 * | $133.29 | -2.5% | COM | 94106B101 |
| WBS | Webster Financial Corp COMMON | 5 | $1,000 | 0.0% | $200.00 * | $50.08 | -5.5% | COM | 947890109 |
| TTD | Trade Desk INC CLASS A CORP COMMON | 18 | $1,000 | 0.0% | $55.56 * | $56.90 | -21.2% | COM CL A | 88339J105 |
| WELL | Welltower INC CORP COMMON | 15 | $1,000 | 0.0% | $66.67 * | $76.29 | -20.0% | COM | 95040Q104 |
| WDC | Western Digital Corp | 9 | $1,000 | 0.0% | $111.11 * | $26.28 | -9.6% | COM | 958102105 |
| WLK | Westlake Corp COMMON | 12 | $1,000 | 0.0% | $83.33 * | $95.20 | +2.0% | COM | 960413102 |
| — | Tarena International INC Intrntl ADR Rep CLASS A CORP COMMON | 2 | $1,000 | 0.0% | $500.00 | $500.00 | — | SPONSORED ADS | 876108200 |
| WH | Wyndham Hotels & Resorts INC CORP COMMON | 2 | $1,000 | 0.0% | $500.00 * | $70.69 | +0.9% | COM | 98311A105 |
| XPO | XPO INC | 10 | $1,000 | 0.0% | $100.00 * | $33.69 | -1.2% | COM | 983793100 |
| XEL | XCEL Energy Inc Com | 19 | $1,000 | 0.0% | $52.63 * | $64.86 | -2.5% | COM | 98389B100 |
| — | Synovus Financial Corp COMMON | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | COM NEW | 87161C501 |
| ZION | Zions Bancorp Com | 5 | $1,000 | 0.0% | $200.00 * | $50.03 | -1.7% | COM | 989701107 |
| SLVM | Sylvamo Corp COMMON | 1 | $1,000 | 0.0% | $1000.00 * | $43.62 | +1.2% | COMMON STOCK | 871332102 |
| ALLE | Allegion Plc CORP COMMON | 5 | $1,000 | 0.0% | $200.00 * | $94.59 | +7.1% | ORD SHS | G0176J109 |
| ESNT | Essent Group Ltd CORP COMMON | 7 | $1,000 | 0.0% | $142.86 * | $35.95 | +2.7% | COM | G3198U102 |
| ICLR | Icon Plc CORP COMMON | 7 | $1,000 | 0.0% | $142.86 * | $198.26 | -2.0% | SHS | G4705A100 |
| STLD | Steel Dynamics, Inc | 6 | $1,000 | 0.0% | $166.67 * | $91.75 | +1.9% | COM | 858119100 |
| STAG | Stag Industrial INC Reit CORP COMMON | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | COM | 85254J102 |
| NVT | Nvent Electric Plc CORP COMMON | 23 | $1,000 | 0.0% | $43.48 * | $35.48 | +4.3% | SHS | G6700G107 |
| PNR | Pentair PLC | 23 | $1,000 | 0.0% | $43.48 | $41.86 | +3.6% | SHS | G7S00T104 |
| — | Sapiens International Corporation Nv CORP COMMON | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | SHS | G7T16G103 |
| CHKP | Check Point Software Technologies Ltd Technologis CORP COMMON | 3 | $1,000 | 0.0% | $333.33 * | $124.78 | +1.1% | ORD | M22465104 |
| HSIC | Schein Henry Inc Common | 2 | $1,000 | 0.0% | $500.00 * | $75.72 | +5.5% | COM | 806407102 |
| — | Svb Financial Group CORP COMMON | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | COM | 78486Q101 |
| SSNC | Ss&c Technologies Holdings INC Ss And C CORP COMMON | 9 | $1,000 | 0.0% | $111.11 * | $50.68 | +2.7% | COM | 78467J100 |
| XBI | Spdr S&p Biotech Etf | 6 | $1,000 | 0.0% | $166.67 * | $80.96 | +2.5% | S&P BIOTECH | 78464A870 |
| SBAC | SBA Communications Corp CLASS A Reit COMMON | 2 | $1,000 | 0.0% | $500.00 * | $263.49 | +0.8% | CL A | 78410G104 |
| RHP | Ryman Hospitality Properties INC Prop Reit CORP COMMON | 3 | $1,000 | 0.0% | $333.33 | $333.33 | — | COM | 78377T107 |
| HYG | Ishares Tr Iboxx $ High Yield Corp Bdetf | 4 | $1,000 | 0.0% | $250.00 * | $73.72 | -0.1% | IBOXX HI YD ETF | 464288513 |
| REI | Ring Energy INC CORP COMMON | 14 | $1,000 | 0.0% | $71.43 * | $2.74 | -10.4% | COM | 76680V108 |
| QSR | Restaurant Brands International INC Intrnational CORP COMMON | 7 | $1,000 | 0.0% | $142.86 * | $56.88 | +13.7% | COM | 76131D103 |
| REZI | Resideo Technologies Inc | 1 | $1,000 | 0.0% | $1000.00 * | $18.13 | -9.3% | COM | 76118Y104 |
| RXO | Rxo INC CORP COMMON | 10 | $1,000 | 0.0% | $100.00 * | $17.74 | -3.0% | COMMON STOCK | 74982T103 |
| JBTM | John Bean Technologies Corp COMMON | 2 | $1,000 | 0.0% | $500.00 * | $90.48 | -0.1% | COM | 477839104 |
| PAGP | Plains Gp Holdings Lp CLASS A CORP COMMON | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | LTD PARTNR INT A | 72651A207 |
| PBI | Pitney Bowes Inc | 14 | $1,000 | 0.0% | $71.43 * | $7.83 | -51.5% | COM | 724479100 |
| — | Kellogg CO CORP COMMON | 6 | $1,000 | 0.0% | $166.67 * | $60.91 | -0.9% | COM | 487836108 |
| — | Physicians Realty Trust Reit CORP COMMON | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM | 71943U104 |
| KD | Kyndryl Holdings INC CORP COMMON | 17 | $1,000 | 0.0% | $58.82 * | $11.54 | -3.7% | COMMON STOCK | 50155Q100 |
| LKQ | Lkq Corp COMMON | 13 | $1,000 | 0.0% | $76.92 * | $48.50 | +1.3% | COM | 501889208 |
| LBRDK | Liberty Broadband Corp Srs C COMMON | 2 | $1,000 | 0.0% | $500.00 * | $76.15 | -6.2% | COM SER C | 530307305 |
| OLLI | Ollie's Bargain Outlet Holdings INC Ollies Hldg CORP COMMON | 10 | $1,000 | 0.0% | $100.00 * | $53.91 | -13.1% | COM | 681116109 |
| LITE | Lumentum Holdings INC CORP COMMON | 6 | $1,000 | 0.0% | $166.67 * | $61.43 | -15.1% | COM | 55024U109 |
| — | Mdc Holdings INC CORP COMMON | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | COM | 552676108 |
| MHO | M/i Homes INC M I CORP COMMON | 10 | $1,000 | 0.0% | $100.00 * | $42.95 | +7.5% | COM | 55305B101 |
| MTSI | Macom Technology Solutions Holdings INC CORP COMMON | 5 | $1,000 | 0.0% | $200.00 * | $62.45 | +0.9% | COM | 55405Y100 |
| NUE | Nucor Corp COMMON | 6 | $1,000 | 0.0% | $166.67 * | $119.11 | +5.9% | COM | 670346105 |
| — | Nikola Corp | 500 | $1,000 | 0.0% | $2.00 | $20.00 | — | COM | 654110105 |
| NWL | Newell Brands Inc Common | 10 | $1,000 | 0.0% | $100.00 * | $11.84 | -3.2% | COM | 651229106 |
| VLY | Valley National Bancorp CORP COMMON | 30 | $1,000 | 0.0% | $33.33 * | $11.77 | -3.9% | COM | 919794107 |
| ALGN | Align Technology INC CORP COMMON | 2 | $1,000 | 0.0% | $500.00 * | $257.42 | -18.1% | COM | 016255101 |
| ALLY | Ally Financial INC CORP COMMON | 33 | $1,000 | 0.0% | $30.30 * | $29.22 | -25.4% | COM | 02005N100 |
| MKC | Mccormick & Company INC CORP COMMON | 10 | $1,000 | 0.0% | $100.00 * | $77.43 | -0.1% | COM NON VTG | 579780206 |
| ABCB | Ameris Bancorp CORP COMMON | 6 | $1,000 | 0.0% | $166.67 * | $47.99 | -5.5% | COM | 03076K108 |
| — | Ansys Inc | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | COM | 03662Q105 |
| LQD | Ishares Tr Ishares Iboxx Inv Gd Cor | 2 | $1,000 | 0.0% | $500.00 * | $110.22 | -4.4% | IBOXX INV CP ETF | 464287242 |
| ARMK | Aramark CORP COMMON | 6 | $1,000 | 0.0% | $166.67 * | $26.53 | +8.3% | COM | 03852U106 |
| TEAM | Atlassian Corp CLASS A COMMON | 8 | $1,000 | 0.0% | $125.00 * | $159.19 | -19.2% | CL A | 049468101 |
| IP | Intl Paper Co Com | 19 | $1,000 | 0.0% | $52.63 * | $29.99 | +0.7% | COM | 460146103 |
| NSP | Insperity INC CORP COMMON | 8 | $1,000 | 0.0% | $125.00 * | $103.17 | +0.6% | COM | 45778Q107 |
| AVNT | Avient Corp COMMON | 5 | $1,000 | 0.0% | $200.00 * | $30.16 | +3.3% | COM | 05368V106 |
| IPGP | IPG Photonics Corp | 4 | $1,000 | 0.0% | $250.00 * | $89.69 | +5.5% | COM | 44980X109 |
| BDX | Becton Dickinson & Co Com | 3 | $1,000 | 0.0% | $333.33 * | $234.51 | +2.8% | COM | 075887109 |
| HUN | Huntsman Corp COMMON | 47 | $1,000 | 0.0% | $21.28 * | $28.11 | -2.2% | COM | 447011107 |
| HBAN | Huntington Bancshares Inc Common | 15 | $1,000 | 0.0% | $66.67 * | $12.50 | -1.6% | COM | 446150104 |
| HST | Host Hotels & Resorts INC Reit CORP COMMON | 16 | $1,000 | 0.0% | $62.50 * | $14.65 | -6.4% | COM | 44107P104 |
| HIW | Highwoods Properties INC Prop | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | COM | 431284108 |
| — | Heska Corp COMMON | 3 | $1,000 | 0.0% | $333.33 | $333.33 | — | COM RESTRC NEW | 42805E306 |
| BXP | Boston Properties Inc Com | 17 | $1,000 | 0.0% | $58.82 * | $69.56 | -18.3% | COM | 101121101 |
| HCSG | Healthcare Services Group INC CORP COMMON | 10 | $1,000 | 0.0% | $100.00 * | $13.20 | -9.1% | COM | 421906108 |
| BR | Broadridge Financial Solutions INC CORP COMMON | 6 | $1,000 | 0.0% | $166.67 * | $134.59 | -5.2% | COM | 11133T103 |
| GPN | Global Payments INC CORP COMMON | 4 | $1,000 | 0.0% | $250.00 * | $119.23 | -19.1% | COM | 37940X102 |
| GKOS | Glaukos Corp COMMON | 3 | $1,000 | 0.0% | $333.33 * | $49.32 | -11.4% | COM | 377322102 |
| CTLP | Cantaloupe INC CORP COMMON | 27 | $1,000 | 0.0% | $37.04 * | $3.55 | 0.0% | COM | 138103106 |
| GXO | Gxo Logistics INC CORP COMMON | 10 | $1,000 | 0.0% | $100.00 * | $40.10 | +6.4% | COMMON STOCK | 36262G101 |
| CCL | Carnival Corp Paired CTF | 7 | $1,000 | 0.0% | $142.86 * | $8.62 | -6.5% | COMMON STOCK | 143658300 |
| CNC | Centene Corp Del Common | 6 | $1,000 | 0.0% | $166.67 * | $89.37 | -8.2% | COM | 15135B101 |
| — | Chargepoint Holdings INC CLASS A CORP COMMON | 111 | $1,000 | 0.0% | $9.01 | $36.04 | — | COM CL A | 15961R105 |
| BEN | Franklin Resources Inc | 11 | $1,000 | 0.0% | $90.91 * | $20.94 | +7.4% | COM | 354613101 |
| CHH | Choice Hotels International INC CORP COMMON | 4 | $1,000 | 0.0% | $250.00 * | $138.68 | -21.1% | COM | 169905106 |
| CHD | Church & Dwight CO INC And CORP COMMON | 4 | $1,000 | 0.0% | $250.00 * | $82.83 | -6.1% | COM | 171340102 |
| CIEN | Ciena Corp COMMON | 8 | $1,000 | 0.0% | $125.00 * | $45.21 | +12.8% | COM NEW | 171779309 |
| CLX | Clorox Co Del Com | 9 | $1,000 | 0.0% | $111.11 * | $165.03 | -23.3% | COM | 189054109 |
| FCFS | Firstcash Holdings INC CORP COMMON | 4 | $1,000 | 0.0% | $250.00 * | $84.89 | -1.7% | COM | 33768G107 |
| FHN | First Horizon Corp COMMON | 23 | $1,000 | 0.0% | $43.48 * | $21.53 | +1.6% | COM | 320517105 |
| CAG | Conagra Foods Inc | 4 | $1,000 | 0.0% | $250.00 * | $30.96 | +7.1% | COM | 205887102 |
| ED | Consolidated Edison INC CORP COMMON | 12 | $1,000 | 0.0% | $83.33 * | $85.86 | +0.0% | COM | 209115104 |
| EXEL | Exelixis INC CORP COMMON | 7 | $1,000 | 0.0% | $142.86 * | $16.31 | -1.6% | COM | 30161Q104 |
| CEG | Constellation Energy Corp COMMON | 10 | $1,000 | 0.0% | $100.00 * | $71.76 | +17.2% | COM | 21037T109 |
| CTVA | Corteva INC CORP COMMON | 6 | $1,000 | 0.0% | $166.67 * | $56.17 | +1.2% | COM | 22052L104 |
| ESS | Essex Property Trust INC Reit CORP COMMON | 7 | $1,000 | 0.0% | $142.86 * | $275.04 | -31.3% | COM | 297178105 |
| CRWD | Crowdstrike Holdings INC CLASS A CORP COMMON | 8 | $1,000 | 0.0% | $125.00 * | $182.92 | -42.4% | CL A | 22788C105 |
| DXPE | DXP Enterprises Inc - New | 6 | $1,000 | 0.0% | $166.67 * | $26.58 | +3.7% | COM NEW | 233377407 |
| EPAM | Epam Systems INC CORP COMMON | 2 | $1,000 | 0.0% | $500.00 * | $340.00 | -3.6% | COM | 29414B104 |
| DDOG | Datadog INC CLASS A CORP COMMON | 9 | $1,000 | 0.0% | $111.11 * | $100.71 | -27.0% | CL A COM | 23804L103 |
| DMTKQ | Dermtech Inc | 500 | $1,000 | 0.0% | $2.00 | $13.33 | — | COM | 24984K105 |
| DJT | Digital World Acquisition Corp CLASS A COMMON | 35 | $1,000 | 0.0% | $28.57 * | $41.77 | -64.1% | CLASS A COM | 25400Q105 |
| ECL | Ecolab Inc | 3 | $1,000 | 0.0% | $333.33 * | $156.07 | -9.7% | COM | 278865100 |
| EPR | Epr Properties Reit CORP COMMON | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | COM SH BEN INT | 26884U109 |