Location: Wichita Falls, TX
CIK: 0001272164 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 26, 2023
Total Value: $541M (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 | 511,250 | $28.38M | 5.2% | $55.51 | $44.77 | +24.0% | ACTIVEBETA US | 381430602 |
| AAPL | Apple Computer Inc | 165,980 | $27.37M | 5.1% | $164.90 | $103.17 | +57.7% | COM | 037833100 |
| MSFT | Microsoft Corp Com | 90,973 | $26.23M | 4.8% | $288.30 * | $119.08 | +137.0% | COM | 594918104 |
| GOOGL | Alphabet Inc | 202,887 | $21.05M | 3.9% | $103.73 | $104.29 | -1.3% | CAP STK CL A | 02079K305 |
| AMZN | Amazon Com Inc | 198,020 | $20.45M | 3.8% | $103.29 | $116.49 | -11.3% | COM | 023135106 |
| GSIE | Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy | 489,231 | $15.07M | 2.8% | $30.81 | $30.30 | +1.7% | ACTIVEBETA INT | 381430107 |
| BRK/B | Berkshire Hathaway Inc Cl B New | 44,946 | $13.88M | 2.6% | $308.77 | $184.16 | +67.7% | CL B NEW | 084670702 |
| JNJ | Johnson & Johnson Com | 84,174 | $13.05M | 2.4% | $155.00 * | $116.34 | +22.5% | COM | 478160104 |
| LMT | Lockheed Martin Corp | 23,631 | $11.17M | 2.1% | $472.73 * | $325.89 | +34.5% | COM | 539830109 |
| WMT | Wal Mart Stores Inc Com | 73,123 | $10.78M | 2.0% | $147.45 * | $28.33 | +67.9% | COM | 931142103 |
| ACN | Accenture Plc, Dublin Shsclass A | 37,469 | $10.71M | 2.0% | $285.81 * | $143.90 | +90.5% | SHS CLASS A | G1151C101 |
| CVX | Chevron Corp New Com | 64,454 | $10.52M | 1.9% | $163.16 * | $78.25 | +85.5% | COM | 166764100 |
| PFE | Pfizer Inc Com | 249,332 | $10.17M | 1.9% | $40.80 * | $27.08 | +27.8% | COM | 717081103 |
| PG | Procter & Gamble Co Com | 68,340 | $10.16M | 1.9% | $148.69 * | $112.22 | +23.6% | COM | 742718109 |
| UNH | Unitedhealth Group Inc Com | 21,467 | $10.15M | 1.9% | $472.59 * | $175.97 | +155.1% | COM | 91324P102 |
| COST | Costco Wholesale Corp COMMON | 19,336 | $9.607M | 1.8% | $496.87 * | $245.95 | +94.2% | COM | 22160K105 |
| AMGN | Amgen Inc Com | 36,978 | $8.939M | 1.7% | $241.75 * | $181.36 | +22.2% | COM | 031162100 |
| HD | Home Depot Inc Com | 29,454 | $8.692M | 1.6% | $295.12 * | $220.29 | +25.0% | COM | 437076102 |
| V | VISA Inc | 36,595 | $8.251M | 1.5% | $225.46 * | $111.60 | +97.9% | COM CL A | 92826C839 |
| ROP | Roper Industries Inc | 17,717 | $7.808M | 1.4% | $440.69 | $277.79 | +55.8% | COM | 776696106 |
| UNP | Union Pac Corp Com | 38,611 | $7.771M | 1.4% | $201.26 * | $139.68 | +35.2% | COM | 907818108 |
| ABBV | Abbvie Inc | 48,328 | $7.702M | 1.4% | $159.37 * | $85.91 | +67.8% | COM | 00287Y109 |
| SYK | Stryker Corp Com | 26,549 | $7.579M | 1.4% | $285.47 * | $178.89 | +55.4% | COM | 863667101 |
| VLO | Valero Energy Corp New Com | 54,081 | $7.55M | 1.4% | $139.60 * | $47.45 | +170.2% | COM | 91913Y100 |
| TGT | Target Corp Com | 42,639 | $7.062M | 1.3% | $165.63 * | $107.55 | +39.6% | COM | 87612E106 |
| VZ | Verizon Communications Com | 181,366 | $7.053M | 1.3% | $38.89 * | $34.42 | -6.2% | COM | 92343V104 |
| AVGO | Broadcom Inc | 10,945 | $7.022M | 1.3% | $641.54 * | $26.56 | +132.6% | COM | 11135F101 |
| NEE | Nextera Energy Inc | 88,585 | $6.828M | 1.3% | $77.08 * | $61.84 | +15.0% | COM | 65339F101 |
| JPM | JPMorgan Chase & Co Com | 52,227 | $6.806M | 1.3% | $130.31 * | $83.30 | +46.4% | COM | 46625H100 |
| AZO | Autozone INC CORP COMMON | 2,735 | $6.723M | 1.2% | $2458.15 | $1258.76 | +95.3% | COM | 053332102 |
| CAT | Caterpillar Inc Del Com | 28,783 | $6.587M | 1.2% | $228.84 * | $169.46 | +28.9% | COM | 149123101 |
| BA | Boeing Co Com | 28,076 | $5.964M | 1.1% | $212.43 | $156.31 | +35.9% | COM | 097023105 |
| — | Laboratory Corp Amer Hldgs Com New | 25,606 | $5.875M | 1.1% | $229.42 | $171.74 | — | COM NEW | 50540R409 |
| KLAC | KLA-Tencor Corp Common | 14,126 | $5.639M | 1.0% | $399.17 * | $128.77 | +202.0% | COM NEW | 482480100 |
| INTU | Intuit Common | 12,161 | $5.422M | 1.0% | $445.83 | $391.10 | +12.0% | COM | 461202103 |
| XOM | Exxon Mobil Corp Com | 48,344 | $5.301M | 1.0% | $109.66 * | $72.61 | +37.3% | COM | 30231G102 |
| MDT | Medtronic Plc, Dublin Shs | 65,461 | $5.277M | 1.0% | $80.62 * | $72.15 | +2.9% | SHS | G5960L103 |
| GEM | Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy | 175,123 | $5.213M | 1.0% | $29.77 | $33.30 | -10.6% | ACTIVEBETA EME | 381430206 |
| AMAT | Applied Materials INC Material CORP COMMON | 41,283 | $5.071M | 0.9% | $122.83 * | $63.50 | +88.7% | COM | 038222105 |
| FISV | Fiserv Inc Common | 44,011 | $4.975M | 0.9% | $113.03 | $80.18 | +41.0% | COM | 337738108 |
| PYPL | Paypal Holdings Inc | 60,120 | $4.566M | 0.8% | $75.94 | $88.92 | -14.8% | COM | 70450Y103 |
| DIA | SPDR Dow Jones Indl Average | 13,686 | $4.552M | 0.8% | $332.62 | $346.21 | -3.9% | UT SER 1 | 78467X109 |
| SPY | SPDR Tr Unit Ser 1 | 10,548 | $4.318M | 0.8% | $409.39 | $365.24 | +12.1% | TR UNIT | 78462F103 |
| GSLC | Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg | 49,059 | $3.985M | 0.7% | $81.22 | $64.13 | +26.7% | ACTIVEBETA US LG | 381430503 |
| DIS | Disney Walt Co Com | 38,889 | $3.894M | 0.7% | $100.13 * | $101.26 | -3.4% | COM | 254687106 |
| SHW | Sherwin Williams CORP COMMON | 17,022 | $3.826M | 0.7% | $224.77 * | $235.70 | -6.9% | COM | 824348106 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 8 | $3.725M | 0.7% | $465600.00 | $199512.94 | +133.4% | CL A | 084670108 |
| MAR | Marriott International INC CLASS A CORP COMMON | 21,288 | $3.535M | 0.7% | $166.04 * | $161.76 | -0.2% | CL A | 571903202 |
| LLY | Lilly Eli & Co Com | 10,157 | $3.488M | 0.6% | $343.42 * | $164.23 | +104.9% | COM | 532457108 |
| DOCU | Docusign INC CORP COMMON | 49,399 | $2.88M | 0.5% | $58.30 | $50.48 | +15.5% | COM | 256163106 |
| SBR | Sabine Royalty Tr Unit Sh Ben Int | 35,985 | $2.584M | 0.5% | $71.81 | $49.50 | — | UNIT BEN INT | 785688102 |
| TXN | Texas Instrs Inc Com | 12,912 | $2.402M | 0.4% | $186.01 * | $134.25 | +27.4% | COM | 882508104 |
| CSCO | Cisco Sys Inc Com | 43,171 | $2.257M | 0.4% | $52.28 * | $37.57 | +27.8% | COM | 17275R102 |
| MSI | Motorola Solutions Inc Com New | 7,393 | $2.115M | 0.4% | $286.13 * | $184.53 | +50.4% | COM NEW | 620076307 |
| ITW | Illinois Works Inc Com | 8,298 | $2.02M | 0.4% | $243.45 * | $170.44 | +33.9% | COM | 452308109 |
| CL | Colgate Palmolive Co Com | 24,872 | $1.869M | 0.3% | $75.15 * | $65.33 | +7.8% | COM | 194162103 |
| ADBE | Adobe Sys Inc Com | 4,778 | $1.841M | 0.3% | $385.37 | $333.66 | +15.5% | COM | 00724F101 |
| ORCL | Oracle Corp Com | 19,486 | $1.811M | 0.3% | $92.92 * | $69.00 | +30.2% | COM | 68389X105 |
| ADP | Automatic Data Processing Incom | 7,248 | $1.614M | 0.3% | $222.63 * | $154.00 | +36.1% | COM | 053015103 |
| AOS | A O Smith Corp COMMON | 21,974 | $1.52M | 0.3% | $69.15 * | $49.59 | +32.7% | COM | 831865209 |
| QQQ | Invesco QQQ Trust Series 1 Invsc Srs ETF | 4,665 | $1.497M | 0.3% | $320.93 | $295.93 | +8.4% | UNIT SER 1 | 46090E103 |
| YUM | Yum Brands Inc Com | 11,143 | $1.472M | 0.3% | $132.08 * | $104.05 | +20.4% | COM | 988498101 |
| MRK | Merck & Co Inc New | 13,506 | $1.437M | 0.3% | $106.39 * | $74.41 | +31.4% | COM | 58933Y105 |
| CTAS | Cintas Corp Common | 3,099 | $1.434M | 0.3% | $462.68 * | $95.67 | +18.0% | COM | 172908105 |
| NVDA | Nvidia Corp | 5,147 | $1.43M | 0.3% | $277.77 * | $18.35 | +51.2% | COM | 67066G104 |
| FAST | Fastenal CO CORP COMMON | 25,580 | $1.38M | 0.3% | $53.94 * | $17.31 | +45.5% | COM | 311900104 |
| CDW | Cdw Corp COMMON | 6,576 | $1.282M | 0.2% | $194.89 * | $175.42 | +7.2% | COM | 12514G108 |
| PEP | Pepsico Inc Com | 6,857 | $1.25M | 0.2% | $182.30 * | $116.11 | +43.2% | COM | 713448108 |
| TSCO | Tractor Supply Co Com | 5,277 | $1.24M | 0.2% | $235.04 * | $39.50 | +13.4% | COM | 892356106 |
| QCOM | Qualcomm Inc Com | 8,768 | $1.119M | 0.2% | $127.58 * | $135.64 | -11.6% | COM | 747525103 |
| LOW | Lowes Cos Inc Com | 5,550 | $1.11M | 0.2% | $199.97 * | $170.18 | +11.3% | COM | 548661107 |
| AGG | Ishares Core Total US Bond | 10,386 | $1.035M | 0.2% | $99.64 | $110.11 | -9.5% | CORE US AGGBD ET | 464287226 |
| MA | Mastercard Inc | 2,814 | $1.023M | 0.2% | $363.41 | $326.55 | +9.5% | CL A | 57636Q104 |
| ABT | Abbott Labs Com | 9,865 | $999K | 0.2% | $101.26 * | $95.48 | +0.5% | COM | 002824100 |
| GRMN | Garmin LTD | 9,814 | $990K | 0.2% | $100.92 * | $101.15 | -5.4% | SHS | H2906T109 |
| GOOG | Alphabet Inc Cap Stk Cl C | 9,485 | $986K | 0.2% | $104.00 | $97.01 | +6.4% | CAP STK CL C | 02079K107 |
| MCD | McDonalds Corp Com | 3,447 | $964K | 0.2% | $279.61 * | $140.40 | +86.9% | COM | 580135101 |
| IJH | Ishares Tr Core S&P Mid-Cap ETF | 3,685 | $922K | 0.2% | $250.16 * | $46.77 | +7.0% | CORE S&P MCP ETF | 464287507 |
| COP | Conocophillips Com | 9,049 | $898K | 0.2% | $99.21 * | $90.94 | -0.0% | COM | 20825C104 |
| NKE | Nike Inc Cl B | 7,130 | $874K | 0.2% | $122.64 * | $110.73 | +5.3% | CL B | 654106103 |
| SWKS | Skyworks Solutions Inc Common | 7,373 | $870K | 0.2% | $117.98 * | $149.72 | -27.9% | COM | 83088M102 |
| CHRW | C.H. Robinson Worldwide INC CH CORP COMMON | 8,716 | $866K | 0.2% | $99.37 * | $91.25 | +1.6% | COM NEW | 12541W209 |
| BNDX | Vanguard Total Intl Bond Index ETF | 17,488 | $856K | 0.2% | $48.92 | $54.44 | -10.1% | TOTAL INT BD ETF | 92203J407 |
| EOG | EOG Resources Inc Com | 6,975 | $800K | 0.1% | $114.63 * | $106.20 | -1.9% | COM | 26875P101 |
| CTRA | Coterra Energy Inc. | 31,925 | $783K | 0.1% | $24.54 * | $22.07 | +1.7% | COM | 127097103 |
| VONG | Vanguard Russell 1000 Growth Etf | 12,398 | $780K | 0.1% | $62.89 | $58.67 | +7.2% | VNG RUS1000GRW | 92206C680 |
| KO | Coca Cola Co Com | 12,379 | $768K | 0.1% | $62.03 * | $43.84 | +30.3% | COM | 191216100 |
| DPZ | Domino's Pizza INC Dominos CORP COMMON | 2,305 | $760K | 0.1% | $329.87 * | $411.97 | -23.0% | COM | 25754A201 |
| GVIP | Goldman Sachs Hedge Ind VIP ETF | 9,514 | $732K | 0.1% | $76.98 | $63.09 | +22.0% | HEDGE IND ETF | 381430545 |
| FANG | Diamondback Energy INC CORP COMMON | 5,287 | $715K | 0.1% | $135.17 * | $114.39 | +6.4% | COM | 25278X109 |
| MAS | Masco Corp COMMON | 13,885 | $690K | 0.1% | $49.72 * | $55.52 | -14.8% | COM | 574599106 |
| DHR | Danaher Corp Com | 2,706 | $682K | 0.1% | $252.04 * | $228.66 | -3.6% | COM | 235851102 |
| ALLE | Allegion Plc CORP COMMON | 6,247 | $667K | 0.1% | $106.73 * | $108.06 | -4.5% | ORD SHS | G0176J109 |
| PNR | Pentair PLC | 11,718 | $648K | 0.1% | $55.27 * | $51.36 | +4.2% | SHS | G7S00T104 |
| CRM | Salesforce INC CORP COMMON | 3,185 | $636K | 0.1% | $199.78 | $160.94 | +22.6% | COM | 79466L302 |
| AXP | American Express Co Com | 3,854 | $636K | 0.1% | $164.95 * | $149.61 | +6.3% | COM | 025816109 |
| RMD | Resmed INC CORP COMMON | 2,836 | $621K | 0.1% | $218.99 * | $211.15 | +1.1% | COM | 761152107 |
| BBY | Best Buy Inc | 7,802 | $611K | 0.1% | $78.27 * | $83.81 | -18.2% | COM | 086516101 |
| IWB | Ishares Russell 1000 Index Fund Etf | 2,672 | $602K | 0.1% | $225.23 | $246.90 | -8.8% | RUS 1000 ETF | 464287622 |
| BAC | Bank of America Corporation Com | 20,208 | $578K | 0.1% | $28.60 * | $32.28 | -17.6% | COM | 060505104 |
| IWN | CEF Ishares Russell 2000 Value | 4,110 | $563K | 0.1% | $137.02 | $144.93 | -5.5% | RUS 2000 VAL ETF | 464287630 |
| QUAL | Ishares Msci Usa Quality Factor Etf Qlty Fact | 4,376 | $543K | 0.1% | $124.06 | $116.96 | +6.1% | MSCI USA QLT FCT | 46432F339 |
| FTEC | Fidelity Msci Information Technology Index Etf Infor Tech Indx | 4,722 | $538K | 0.1% | $113.95 | $111.45 | +2.2% | MSCI INFO TECH I | 316092808 |
| INTC | Intel Corp Com | 16,464 | $538K | 0.1% | $32.67 * | $32.93 | -3.2% | COM | 458140100 |
| DVN | Devon Energy Corp New Com | 10,493 | $531K | 0.1% | $50.61 * | $50.84 | -10.3% | COM | 25179M103 |
| STX | Seagate Technology Plc Holdings CORP COMMON | 7,757 | $513K | 0.1% | $66.12 * | $71.80 | -14.8% | ORD SHS | G7997R103 |
| ETN | Eaton Corp PLC | 2,882 | $494K | 0.1% | $171.34 * | $147.07 | +12.5% | SHS | G29183103 |
| VTV | Vanguard Value Index Fund Etf | 3,571 | $493K | 0.1% | $138.11 | $140.13 | -1.4% | VALUE ETF | 922908744 |
| MS | Morgan Stanley CORP COMMON | 5,460 | $479K | 0.1% | $87.80 * | $75.74 | +5.6% | COM NEW | 617446448 |
| VO | Vanguard Mid-cap Index Fund Mid Cap Etf | 2,239 | $472K | 0.1% | $210.92 * | $52.42 | +0.6% | MID CAP ETF | 922908629 |
| VNQ | Vanguard REIT Viper VNQ | 5,681 | $472K | 0.1% | $83.04 | $78.82 | +5.4% | REAL ESTATE ETF | 922908553 |
| IWR | Ishares Russell Mid Cap Cap Etf | 6,417 | $449K | 0.1% | $69.92 | $68.78 | +1.7% | RUS MID CAP ETF | 464287499 |
| AJG | Arthur J Gallagher & CO CORP COMMON | 2,323 | $444K | 0.1% | $191.31 * | $181.58 | +2.8% | COM | 363576109 |
| UPS | United Parcel Service | 2,245 | $436K | 0.1% | $193.99 * | $141.83 | +18.5% | CL B | 911312106 |
| SDY | SPDR Ser Tr S&P Divid ETF | 3,500 | $433K | 0.1% | $123.71 | $121.99 | +1.4% | S&P DIVID ETF | 78464A763 |
| CMG | Chipotle Mexican Grill Inc | 250 | $427K | 0.1% | $1708.29 * | $30.02 | +13.8% | COM | 169656105 |
| IJR | Ishares Tr Sp Smallcap 600 Index F | 4,184 | $405K | 0.1% | $96.70 | $87.42 | +10.6% | CORE S&P SCP ETF | 464287804 |
| NOW | Servicenow Inc Common | 862 | $401K | 0.1% | $464.72 * | $79.80 | +16.5% | COM | 81762P102 |
| IBM | International Business Mach Com | 3,054 | $400K | 0.1% | $131.09 * | $113.29 | +5.0% | COM | 459200101 |
| EMR | Emerson Elec Co Com | 4,588 | $400K | 0.1% | $87.14 * | $83.32 | -0.8% | COM | 291011104 |
| TSLA | Tesla Mtrs Inc | 1,897 | $394K | 0.1% | $207.46 | $263.23 | -21.2% | COM | 88160R101 |
| EFA | Ishares Msci Eafe Index Fund | 5,501 | $393K | 0.1% | $71.52 | $66.09 | +8.2% | MSCI EAFE ETF | 464287465 |
| NVO | Novo Nordisk A/S ADR | 2,335 | $372K | 0.1% | $159.14 | $141.82 | +12.2% | ADR | 670100205 |
| IWM | Ishares Tr Russell 2000 | 2,077 | $371K | 0.1% | $178.40 | $167.79 | +6.3% | RUSSELL 2000 ETF | 464287655 |
| RHI | Robert Half International Inc | 4,564 | $368K | 0.1% | $80.57 | $67.91 | +18.6% | COM | 770323103 |
| IAU | Ishares Gold Trust Etf | 9,768 | $365K | 0.1% | $37.37 | $35.76 | +4.5% | ISHARES NEW | 464285204 |
| AZN | Astrazeneca PLC | 5,047 | $350K | 0.1% | $69.41 | $64.55 | — | SPONSORED ADR | 046353108 |
| MPWR | Monolithic Power Systems INC CORP COMMON | 699 | $350K | 0.1% | $500.54 * | $448.95 | +9.2% | COM | 609839105 |
| BBWI | Bath & Body Works INC And CORP COMMON | 9,564 | $350K | 0.1% | $36.58 * | $38.59 | -12.4% | COM | 070830104 |
| ZTS | Zoetis | 2,034 | $339K | 0.1% | $166.44 * | $143.92 | +12.3% | CL A | 98978V103 |
| SBUX | Starbucks Corp Com | 3,247 | $338K | 0.1% | $104.13 * | $83.04 | +17.2% | COM | 855244109 |
| GILD | Gilead Sciences Inc. Com | 3,997 | $332K | 0.1% | $82.97 * | $56.00 | +34.6% | COM | 375558103 |
| META | Meta Platforms INC CLASS A CORP COMMON | 1,505 | $319K | 0.1% | $211.94 | $176.29 | +19.4% | CL A | 30303M102 |
| BMY | Bristol-Myers Squibb Co Com | 4,484 | $311K | 0.1% | $69.31 * | $55.89 | +8.2% | COM | 110122108 |
| TMO | Thermo Fisher Scientific Inc Com | 533 | $307K | 0.1% | $576.37 | $505.85 | +13.0% | COM | 883556102 |
| ORLY | OReilly Auto Inc New | 356 | $302K | 0.1% | $848.98 * | $53.69 | +5.4% | COM | 67103H107 |
| EZU | Ishares Msci Eurozone Etf | 6,595 | $297K | 0.1% | $45.08 | $35.95 | +25.4% | MSCI EURZONE ETF | 464286608 |
| NDAQ | Nasdaq Stock Market | 5,415 | $296K | 0.1% | $54.67 * | $59.57 | -11.7% | COM | 631103108 |
| IVV | Ishares Core S&P 500 ETF | 717 | $295K | 0.1% | $411.08 | $226.35 | +81.6% | CORE S&P500 ETF | 464287200 |
| CBT | Cabot Corp COMMON | 3,700 | $284K | 0.1% | $76.64 * | $29.38 | +146.3% | COM | 127055101 |
| DE | Deere & Co Com | 638 | $263K | 0.0% | $412.88 * | $205.27 | +93.5% | COM | 244199105 |
| HUM | Humana INC CORP COMMON | 526 | $255K | 0.0% | $485.46 * | $503.94 | -6.6% | COM | 444859102 |
| MCO | Moodys Corp Common | 833 | $255K | 0.0% | $306.02 * | $269.71 | +10.9% | COM | 615369105 |
| ASML | ASML Holding N V | 372 | $253K | 0.0% | $680.71 | $584.47 | +16.5% | N Y REGISTRY SHS | N07059210 |
| MDY | Midcap S&P Dep Rec Tr Unit Ser 1 | 544 | $249K | 0.0% | $458.41 | $441.70 | +3.8% | UTSER1 S&PDCRP | 78467Y107 |
| XLK | Technology Select Sect SPDR | 1,623 | $245K | 0.0% | $151.01 * | $23.45 | +222.0% | TECHNOLOGY | 81369Y803 |
| BKNG | Booking Holdings Inc | 92 | $244K | 0.0% | $2652.41 | $1948.93 | +33.9% | COM | 09857L108 |
| CVS | CVS Corp Delaware | 3,208 | $238K | 0.0% | $74.31 * | $86.81 | -23.1% | COM | 126650100 |
| BSX | Boston Scientific Corp Com | 4,752 | $238K | 0.0% | $50.03 | $43.27 | +15.6% | COM | 101137107 |
| — | Canadian Pacific Railway | 2,976 | $229K | 0.0% | $76.94 | $74.60 | — | COM | 13645T100 |
| EWJ | Ishares Msci Japan Etf | 3,712 | $218K | 0.0% | $58.69 | $53.56 | +9.6% | MSCI JPN ETF NEW | 46434G822 |
| IWD | Ishares Russell 1000 Value Index Fund | 1,383 | $211K | 0.0% | $152.26 | $163.84 | -7.1% | RUS 1000 VAL ETF | 464287598 |
| — | Activision Blizzard Inc | 2,409 | $206K | 0.0% | $85.59 | $68.03 | — | COM | 00507V109 |
| — | Blackrock Inc | 308 | $206K | 0.0% | $669.12 | $668.99 | — | COM | 09247X101 |
| PH | Parker-Hannifin Corp Parker Hannifin COMMON | 602 | $202K | 0.0% | $336.11 * | $259.06 | +25.6% | COM | 701094104 |
| EEM | Ishares Tr Emerg Mkt Index Fund | 5,018 | $198K | 0.0% | $39.46 | $39.02 | +1.1% | MSCI EMG MKT ETF | 464287234 |
| DOW | Dow INC CORP COMMON | 3,595 | $197K | 0.0% | $54.82 * | $32.84 | +41.4% | COM | 260557103 |
| GLW | Corning Inc Com | 5,316 | $188K | 0.0% | $35.28 * | $29.82 | +9.8% | COM | 219350105 |
| DEO | Diageo PLC Sponsored ADR | 998 | $181K | 0.0% | $181.18 | $177.84 | +1.9% | SPON ADR NEW | 25243Q205 |
| IEFA | Ishares Tr Core Msci Eafe Etf | 2,601 | $174K | 0.0% | $66.85 | $74.80 | -10.6% | CORE MSCI EAFE | 46432F842 |
| MFC | Manulife Finl Corp Common | 9,262 | $170K | 0.0% | $18.36 | $15.21 | +20.7% | COM | 56501R106 |
| IDA | Idacorp Inc | 1,556 | $169K | 0.0% | $108.33 | $95.04 | +14.0% | COM | 451107106 |
| ADI | Analog Devices Inc Com | 822 | $162K | 0.0% | $197.22 * | $150.54 | +24.9% | COM | 032654105 |
| GE | General Electric CO CORP COMMON | 1,681 | $161K | 0.0% | $95.60 * | $47.32 | +58.9% | COM NEW | 369604301 |
| EWC | Ishares Msci Canada Index Etf | 4,550 | $156K | 0.0% | $34.18 | $34.01 | +0.5% | MSCI CDA ETF | 464286509 |
| AMT | American Tower Corp Reit | 761 | $156K | 0.0% | $204.34 * | $190.94 | -3.3% | COM | 03027X100 |
| NOC | Northrop Grumman Corp Com | 333 | $154K | 0.0% | $461.72 * | $442.74 | -0.5% | COM | 666807102 |
| WDAY | Workday INC CLASS A CORP COMMON | 738 | $152K | 0.0% | $206.54 | $155.97 | +32.4% | CL A | 98138H101 |
| MO | Altria Group Inc Com | 3,390 | $151K | 0.0% | $44.62 * | $34.30 | +4.6% | COM | 02209S103 |
| IEMG | Ishares Core Msci Emerging Markets Etf | 3,073 | $150K | 0.0% | $48.79 | $53.77 | -9.3% | CORE MSCI EMKT | 46434G103 |
| MNST | Monster Beverage Corp New | 2,746 | $148K | 0.0% | $54.01 | $49.36 | +9.4% | COM | 61174X109 |
| ELV | Elevance Health INC CORP COMMON | 317 | $146K | 0.0% | $459.81 * | $462.33 | -4.6% | COM | 036752103 |
| PGR | Progressive Corp COMMON | 1,002 | $143K | 0.0% | $143.06 * | $112.91 | +15.8% | COM | 743315103 |
| EW | Edwards Lifesciences Corp COMMON | 1,689 | $140K | 0.0% | $82.73 | $82.54 | +0.2% | COM | 28176E108 |
| SO | Southern Company | 1,990 | $138K | 0.0% | $69.58 * | $57.39 | +9.8% | COM | 842587107 |
| GWW | Ww Grainger INC CORP COMMON | 201 | $138K | 0.0% | $688.81 * | $460.46 | +46.0% | COM | 384802104 |
| EWY | Ishares Msci South Korea Etf | 2,237 | $137K | 0.0% | $61.22 | $57.04 | +7.3% | MSCI STH KOR ETF | 464286772 |
| RTX | Raytheon Technologies Corp | 1,390 | $136K | 0.0% | $97.93 * | $88.73 | +3.7% | COM | 75513E101 |
| LIN | Linde Plc CORP COMMON | 382 | $136K | 0.0% | $355.44 * | $322.30 | +6.4% | SHS | G54950103 |
| TRN | Trinity Inds Inc Com | 5,561 | $135K | 0.0% | $24.36 * | $23.46 | -8.2% | COM | 896522109 |
| EPP | Ishares Msci Pacific Ex Japan Etf | 3,033 | $133K | 0.0% | $43.79 | $41.71 | +5.0% | MSCI PAC JP ETF | 464286665 |
| ITOT | Ishares 1500 Index Fund | 1,449 | $131K | 0.0% | $90.55 | $93.28 | -2.9% | CORE S&P TTL STK | 464287150 |
| OGE | OGE Energy Corp | 3,440 | $130K | 0.0% | $37.66 | $30.91 | +21.8% | COM | 670837103 |
| TSM | Taiwan Semiconductor Mfg Co LTD | 1,388 | $129K | 0.0% | $93.02 | $105.30 | -11.7% | SPONSORED ADS | 874039100 |
| TJX | TJX Cos Inc New Com | 1,637 | $128K | 0.0% | $78.36 * | $68.95 | +9.4% | COM | 872540109 |
| SNY | Sanofi-Aventis ADR | 2,351 | $128K | 0.0% | $54.42 | $48.64 | +11.9% | SPONSORED ADR | 80105N105 |
| SPGI | S&P Global INC CORP COMMON | 351 | $121K | 0.0% | $344.77 * | $353.08 | -4.5% | COM | 78409V104 |
| WFC | Wells Fargo & Co New Com | 3,163 | $118K | 0.0% | $37.38 * | $40.88 | -14.9% | COM | 949746101 |
| ACA | Arcosa INC CORP COMMON | 1,853 | $117K | 0.0% | $63.11 | $58.27 | +7.5% | COM | 039653100 |
| FDX | FedEx Corp Com | 509 | $116K | 0.0% | $228.49 * | $179.41 | +20.1% | COM | 31428X106 |
| NVS | Novartis AG Spnsrd ADR | 1,261 | $116K | 0.0% | $92.00 | $87.32 | +5.4% | SPONSORED ADR | 66987V109 |
| — | Independent Bank Group Inc | 2,500 | $116K | 0.0% | $46.35 | $59.43 | — | COM | 45384B106 |
| AMD | Advanced Micro Devices INC CORP COMMON | 1,175 | $115K | 0.0% | $98.01 | $89.42 | +9.6% | COM | 007903107 |
| EWT | Ishares Msci Taiwan Index Fund Etf | 2,515 | $114K | 0.0% | $45.33 | $49.51 | -8.4% | MSCI TAIWAN ETF | 46434G772 |
| CB | Chubb Limited | 580 | $113K | 0.0% | $194.18 * | $176.06 | +6.8% | COM | H1467J104 |
| AON | Aon Plc CLASS A CORP COMMON | 357 | $113K | 0.0% | $315.29 | $284.94 | +8.4% | SHS CL A | G0403H108 |
| STZ | Constellation Brands Inc Class A | 497 | $112K | 0.0% | $225.89 * | $225.85 | -5.1% | CL A | 21036P108 |
| OXY | Occidental Pete Corp Del Com | 1,797 | $112K | 0.0% | $62.43 * | $59.30 | +0.5% | COM | 674599105 |
| GS | Goldman Sachs Group Inc Com | 335 | $110K | 0.0% | $327.11 * | $280.90 | +8.8% | COM | 38141G104 |
| ROK | Rockwell Automation Inc Common | 373 | $109K | 0.0% | $293.45 * | $238.11 | +17.5% | COM | 773903109 |
| SAP | SAP Sponsored | 833 | $105K | 0.0% | $126.55 | $117.30 | +7.9% | SPON ADR | 803054204 |
| COF | Capital One Finl Corp Com | 1,094 | $105K | 0.0% | $96.16 * | $102.85 | -10.8% | COM | 14040H105 |
| VTI | Vanguard Total Stock Market | 503 | $103K | 0.0% | $204.10 | $103.48 | +97.2% | TOTAL STK MKT | 922908769 |
| DD | Dupont De Nemours INC CORP COMMON | 1,401 | $101K | 0.0% | $71.77 * | $20.61 | +37.8% | COM | 26614N102 |
| GIS | General Mls Inc Com | 1,174 | $100K | 0.0% | $85.46 * | $43.98 | +75.1% | COM | 370334104 |
| MCHI | Ishares Msci China Etf | 1,980 | $98,782 | 0.0% | $49.89 | $49.36 | +1.1% | MSCI CHINA ETF | 46429B671 |
| XLF | Financial Select Sector SPDR Fund | 3,047 | $97,961 | 0.0% | $32.15 | $25.20 | +27.6% | FINANCIAL | 81369Y605 |
| XLY | Select Sec SBI Consumer Discretinary | 644 | $96,304 | 0.0% | $149.54 * | $42.63 | +75.4% | SBI CONS DISCR | 81369Y407 |
| VWO | Vanguard Emerging Market ETF | 2,383 | $96,273 | 0.0% | $40.40 | $51.72 | -21.9% | FTSE EMR MKT ETF | 922042858 |
| SONY | Sony Corp ADR Amern Sh New | 1,053 | $95,454 | 0.0% | $90.65 | $80.12 | +13.1% | SPONSORED ADR | 835699307 |
| FMC | FMC Corporation | 781 | $95,384 | 0.0% | $122.13 * | $101.74 | +7.0% | COM NEW | 302491303 |
| PM | Philip Morris Intl Inc | 972 | $94,527 | 0.0% | $97.25 * | $80.99 | +6.0% | COM | 718172109 |
| NFLX | Netflix INC CORP COMMON | 268 | $92,589 | 0.0% | $345.48 * | $32.77 | +5.4% | COM | 64110L106 |
| — | Lam Research Corp COMMON | 171 | $90,651 | 0.0% | $530.12 | $315.18 | — | COM | 512807108 |
| DTE | DTE Energy Common | 822 | $90,042 | 0.0% | $109.54 * | $106.47 | -6.5% | COM | 233331107 |
| SNPS | Synopsys Inc Com | 229 | $88,451 | 0.0% | $386.25 | $266.86 | +44.7% | COM | 871607107 |
| RSP | Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight | 608 | $87,929 | 0.0% | $144.62 | $152.14 | -4.9% | S&P500 EQL WGT | 46137V357 |
| T | AT&T Inc | 4,505 | $86,721 | 0.0% | $19.25 * | $16.31 | +1.1% | COM | 00206R102 |
| DHS | Wisdomtree US High Dividend Fund Etf | 1,045 | $85,972 | 0.0% | $82.27 | $85.40 | -3.7% | US HIGH DIVIDEND | 97717W208 |
| ISRG | Intuitive Surgical Inc | 336 | $85,838 | 0.0% | $255.47 | $250.18 | +2.1% | COM NEW | 46120E602 |
| PDBC | Invesco Optimum Yld Dvsfd Cmd Str No K-1 Etf Invsc Actvly Mng Optm Yd Dvrs | 6,000 | $85,320 | 0.0% | $14.22 | $17.16 | -17.1% | OPTIMUM YIELD | 46090F100 |
| XLV | Health Care Select Sector | 653 | $84,537 | 0.0% | $129.46 | $68.13 | +90.0% | SBI HEALTHCARE | 81369Y209 |
| MU | Micron Technology INC CORP COMMON | 1,338 | $80,735 | 0.0% | $60.34 | $61.19 | -2.8% | COM | 595112103 |
| DUK | Duke Energy Corp New | 836 | $80,649 | 0.0% | $96.47 * | $89.47 | -3.3% | COM NEW | 26441C204 |
| HON | Honeywell Intl Inc Com | 420 | $80,270 | 0.0% | $191.12 * | $171.16 | -0.8% | COM | 438516106 |
| DVY | Ishares Select Dividend Etf | 671 | $78,628 | 0.0% | $117.18 | $116.45 | +0.6% | SELECT DIVID ETF | 464287168 |
| COLM | Columbia Sportswear CO CORP COMMON | 860 | $77,606 | 0.0% | $90.24 * | $67.68 | +27.3% | COM | 198516106 |
| CWB | SPDR Barclays Cap Conv ETF | 1,149 | $77,063 | 0.0% | $67.07 | $45.57 | +47.2% | BBG CONV SEC ETF | 78464A359 |
| SPSM | Spdr Portfolio S&p 600 Small Cap Etf | 1,990 | $75,162 | 0.0% | $37.77 | $42.85 | -11.9% | PORTFOLIO S&P600 | 78468R853 |
| ETR | Entergy Corp New Com | 694 | $74,772 | 0.0% | $107.74 * | $47.89 | +1.7% | COM | 29364G103 |
| ICE | Intercontinental Exchange Inc Common | 714 | $74,463 | 0.0% | $104.29 * | $95.75 | +5.2% | COM | 45866F104 |
| — | Total S.A. ADR | 1,259 | $74,344 | 0.0% | $59.05 | $57.14 | — | SPONSORED ADS | 89151E109 |
| ALC | Alcon Ag CORP COMMON | 1,051 | $74,138 | 0.0% | $70.54 | $70.46 | -0.9% | ORD SHS | H01301128 |
| FTV | Fortive Corp COMMON | 1,085 | $73,964 | 0.0% | $68.17 * | $47.75 | +6.3% | COM | 34959J108 |
| CLH | Clean Harbors Inc | 508 | $72,420 | 0.0% | $142.56 | $107.08 | +33.1% | COM | 184496107 |
| PSX | Phillips 66 | 712 | $72,183 | 0.0% | $101.38 * | $90.86 | +1.1% | COM | 718546104 |
| TRV | Travelers Cos Inc | 419 | $71,821 | 0.0% | $171.41 * | $159.96 | +1.8% | COM | 89417E109 |
| IWF | Ishares Russell 1000 Growth | 293 | $71,589 | 0.0% | $244.33 * | $66.80 | -8.6% | RUS 1000 GRW ETF | 464287614 |
| XYZ | Block Inc | 1,026 | $70,435 | 0.0% | $68.65 | $101.61 | -32.4% | CL A | 852234103 |
| HAL | Halliburton Co Com | 2,209 | $69,893 | 0.0% | $31.64 * | $24.54 | +21.0% | COM | 406216101 |
| BALL | Ball Corp Com | 1,244 | $68,557 | 0.0% | $55.11 * | $62.04 | -14.6% | COM | 058498106 |
| IUSV | Ishares Core S&p US Value Etf | 922 | $68,025 | 0.0% | $73.78 | $69.03 | +6.9% | CORE S&P US VLU | 464287663 |
| TIP | Ishares Tr Tips Bd Etf | 615 | $67,804 | 0.0% | $110.25 | $110.54 | -0.3% | TIPS BD ETF | 464287176 |
| RELX | Relx Plc ADR Rep CORP COMMON | 2,081 | $67,508 | 0.0% | $32.44 | $27.15 | +19.5% | SPONSORED ADR | 759530108 |
| CRGY | Crescent Energy Co | 5,935 | $67,125 | 0.0% | $11.31 * | $14.10 | -29.1% | CL A COM | 44952J104 |
| — | Tyco Connectivity LTD | 498 | $65,313 | 0.0% | $131.15 | $130.53 | — | SHS | H84989104 |
| OTIS | Otis Worldwide Corp COMMON | 768 | $64,819 | 0.0% | $84.40 * | $74.91 | +7.6% | COM | 68902V107 |
| XLI | Select Sec Amex Industrial Select | 613 | $62,023 | 0.0% | $101.18 | $66.41 | +52.4% | SBI INT-INDS | 81369Y704 |
| HPQ | HP INC | 2,038 | $59,815 | 0.0% | $29.35 * | $18.20 | +45.5% | COM | 40434L105 |
| IJJ | Ishares Tr S&P Mid-Cap 400 Value ETF | 582 | $59,812 | 0.0% | $102.77 | $78.85 | +30.3% | S&P MC 400VL ETF | 464287705 |
| IJK | Ishares Tr S&P Mid-Cap 400 Growth ETF | 835 | $59,711 | 0.0% | $71.51 | $60.92 | +17.4% | S&P MC 400GR ETF | 464287606 |
| GINN | Goldman Sachs Innovate Equity Etf | 1,275 | $59,151 | 0.0% | $46.39 | $44.20 | +5.0% | INNOVAT EQ ETF | 38149W820 |
| AEP | American Elec Pwr Inc Com | 648 | $58,962 | 0.0% | $90.99 * | $81.72 | +0.3% | COM | 025537101 |
| MMM | 3M Co Com | 560 | $58,862 | 0.0% | $105.11 * | $112.43 | -29.2% | COM | 88579Y101 |
| CI | Cigna Group | 217 | $55,450 | 0.0% | $255.53 * | $255.45 | -4.9% | COM | 125523100 |
| EWH | Ishares Msci Hong Kong Index Fund Etf | 2,690 | $55,280 | 0.0% | $20.55 | $20.68 | -0.6% | MSCI HONG KG ETF | 464286871 |
| APH | Amphenol Corp New Class A | 670 | $54,752 | 0.0% | $81.72 * | $37.76 | +5.7% | CL A | 032095101 |
| FCX | Freeport Copper and Gold Class B Common | 1,325 | $54,206 | 0.0% | $40.91 * | $39.55 | -0.5% | CL B | 35671D857 |
| CAH | Cardinal Health Inc Com | 714 | $53,907 | 0.0% | $75.50 * | $67.78 | +6.3% | COM | 14149Y108 |
| — | Arista Networks INC CORP COMMON | 317 | $53,212 | 0.0% | $167.86 | $133.42 | — | COM | 040413106 |
| GHYB | Goldman Sachs Access HY Corp | 1,213 | $52,717 | 0.0% | $43.46 | $47.56 | -8.6% | ACCESS HIG YLD | 381430453 |
| HYLN | Hyliion Holdings Corp CLASS A COMMON | 26,583 | $52,634 | 0.0% | $1.98 | $9.21 | -78.5% | COMMON STOCK | 449109107 |
| SCHD | Schwab US Dividend Equity Etf | 711 | $52,017 | 0.0% | $73.16 * | $24.58 | -0.8% | US DIVIDEND EQ | 808524797 |
| IEP | Icahn Enterprises Lp Unt | 1,000 | $51,710 | 0.0% | $51.71 | $51.71 | — | DEPOSITARY UNIT | 451100101 |
| IBDR | Ishares Ibonds Dec 2026 Term Corporate Etf Ishrs Ibnds Trm Corp | 2,165 | $51,375 | 0.0% | $23.73 | $26.62 | -10.9% | IBONDS DEC2026 | 46435GAA0 |
| OKE | Oneok Inc New Com | 805 | $51,150 | 0.0% | $63.54 * | $57.32 | -4.0% | COM | 682680103 |
| — | Unilever PLC Spons ADR New | 970 | $50,372 | 0.0% | $51.93 | $52.11 | — | SPON ADR NEW | 904767704 |
| BHP | BHP Billiton Limited ADR | 794 | $50,348 | 0.0% | $63.41 | $64.48 | -1.7% | SPONSORED ADS | 088606108 |
| RRX | Regal Rexnord Corp COMMON | 351 | $49,396 | 0.0% | $140.73 | $134.35 | +4.7% | COM | 758750103 |
| STAG | Stag Industrial INC Reit CORP COMMON | 1,455 | $49,208 | 0.0% | $33.82 | $33.86 | — | COM | 85254J102 |
| GUNR | Flexshs Morningstar Glbl Upsteam Ntrl Res Idx FUND Flexshares Upstream Natural Etf | 1,146 | $48,464 | 0.0% | $42.29 | $42.31 | -0.0% | MORNSTAR UPSTR | 33939L407 |
| VGT | Vanguard Information Technology Etf | 125 | $48,184 | 0.0% | $385.47 * | $43.74 | +10.2% | INF TECH ETF | 92204A702 |
| — | Bank Of America Corp Boa 7.25 Sr L Non Cum Perp Cnv Prf | 40 | $46,710 | 0.0% | $1167.75 | $1150.00 | — | 7.25%CNV PFD L | 060505682 |
| IDXX | Idexx Laboratories INC CORP COMMON | 93 | $46,507 | 0.0% | $500.08 | $554.24 | -9.8% | COM | 45168D104 |
| RIO | Rio Tinto PLC Spon ADR | 674 | $46,236 | 0.0% | $68.60 | $72.57 | -5.5% | SPONSORED ADR | 767204100 |
| LQD | Ishares Tr Ishares Iboxx Inv Gd Cor | 420 | $46,036 | 0.0% | $109.61 | $108.29 | +1.2% | IBOXX INV CP ETF | 464287242 |
| — | Reaves Utility Income Fund Cf | 1,620 | $45,976 | 0.0% | $28.38 | $28.38 | — | COM SH BEN INT | 756158101 |
| CFR | Cullen Frost BK Inc | 428 | $45,086 | 0.0% | $105.34 * | $128.49 | -25.1% | COM | 229899109 |
| AEE | Ameren Corp Com | 515 | $44,491 | 0.0% | $86.39 * | $73.36 | +8.0% | COM | 023608102 |
| HSY | The Hershey Company | 169 | $42,995 | 0.0% | $254.41 * | $189.31 | +24.5% | COM | 427866108 |
| LUV | Southwest Airls Co Com | 1,318 | $42,888 | 0.0% | $32.54 * | $39.90 | -23.3% | COM | 844741108 |
| — | Berry Global Group INC CORP COMMON | 728 | $42,879 | 0.0% | $58.90 | $46.16 | — | COM | 08579W103 |
| SYY | Sysco Corp Com | 553 | $42,708 | 0.0% | $77.23 * | $74.59 | -4.6% | COM | 871829107 |
| ADM | Archer Daniels Midland Co Com | 521 | $41,503 | 0.0% | $79.66 * | $82.96 | -12.3% | COM | 039483102 |
| SPG | Simon Ppty Group Inc New Com | 368 | $41,205 | 0.0% | $111.97 * | $67.11 | +44.0% | COM | 828806109 |
| — | APTIV PLC | 363 | $40,725 | 0.0% | $112.19 | $124.21 | — | SHS | G6095L109 |
| IHI | Ishares US Medical Devices ETF | 750 | $40,485 | 0.0% | $53.98 | $56.78 | -4.9% | U.S. MED DVC ETF | 464288810 |
| USB | US Bancorp Del Com New | 1,113 | $40,124 | 0.0% | $36.05 * | $41.55 | -23.8% | COM NEW | 902973304 |
| ROST | Ross Stores Inc | 378 | $40,117 | 0.0% | $106.13 * | $106.08 | -2.9% | COM | 778296103 |
| TT | Trane Technologies Plc CORP COMMON | 218 | $40,108 | 0.0% | $183.98 * | $178.76 | -0.0% | SHS | G8994E103 |
| SYNA | Synaptics Inc Common | 357 | $39,681 | 0.0% | $111.15 | $124.08 | -10.4% | COM | 87157D109 |
| PAYX | Paychex Inc. Com | 341 | $39,075 | 0.0% | $114.59 * | $104.18 | +1.1% | COM | 704326107 |
| XLE | Select Sec Shs Ben Int Usd 0.001 Energy | 460 | $38,102 | 0.0% | $82.83 * | $35.47 | +16.8% | ENERGY | 81369Y506 |
| — | Pioneer Natural Resources Co | 186 | $37,989 | 0.0% | $204.24 | $206.53 | — | COM | 723787107 |
| DAN | Dana Holding Corp | 2,494 | $37,535 | 0.0% | $15.05 * | $11.44 | +21.3% | COM | 235825205 |
| MBB | Ishares Mbs Etf | 395 | $37,418 | 0.0% | $94.73 | $108.46 | -12.7% | MBS ETF | 464288588 |
| TMUS | T-Mobile US INC T Mobile CORP COMMON | 256 | $37,079 | 0.0% | $144.84 * | $131.44 | +6.5% | COM | 872590104 |
| PKG | Packaging Corp Of America COMMON | 267 | $37,068 | 0.0% | $138.83 * | $125.10 | +2.9% | COM | 695156109 |
| FDN | First Trust Dow Jones Internet Index Fund Cf Etf | 250 | $36,963 | 0.0% | $147.85 | $127.04 | +16.4% | DJ INTERNT IDX | 33733E302 |
| DAR | Darling Ingredients INC CORP COMMON | 623 | $36,383 | 0.0% | $58.40 | $69.73 | -16.2% | COM | 237266101 |
| IFLN | Invesco Fundamental High Yield Corp Bd Etf Invsc Hg Yld Crp Bnd | 2,070 | $36,246 | 0.0% | $17.51 | $19.55 | -10.5% | FNDMNTL HY CRP | 46138E719 |
| CMCSA | Comcast Corp | 950 | $36,015 | 0.0% | $37.91 * | $36.04 | -3.7% | CL A | 20030N101 |
| VYM | Vanguard Whitehall ETF High Dividend Yield | 340 | $35,870 | 0.0% | $105.50 | $86.46 | +22.0% | HIGH DIV YLD | 921946406 |
| LULU | Lululemon Athletica INC CORP COMMON | 98 | $35,691 | 0.0% | $364.19 | $354.11 | +2.8% | COM | 550021109 |
| PSTG | Pure Storage INC CLASS A CORP COMMON | 1,392 | $35,510 | 0.0% | $25.51 | $26.98 | -5.5% | CL A | 74624M102 |
| CSX | CSX Corp Com | 1,185 | $35,479 | 0.0% | $29.94 * | $31.03 | -7.3% | COM | 126408103 |
| SHY | Ishares 1-3 Year Treasury Bond Etf Treasry | 428 | $35,164 | 0.0% | $82.16 | $82.21 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| WMB | Williams Cos Inc Del Com | 1,174 | $35,056 | 0.0% | $29.86 * | $23.50 | +12.9% | COM | 969457100 |
| TOTL | SPDR Doubleline Cap Total Rtn ETF | 845 | $34,670 | 0.0% | $41.03 | $48.44 | -15.3% | SPDR TR TACTIC | 78467V848 |
| HWM | Howmet Aerospace INC CORP COMMON | 800 | $33,896 | 0.0% | $42.37 | $12.97 | +224.0% | COM | 443201108 |
| SCHW | Schwab Charles Corp New Com | 642 | $33,628 | 0.0% | $52.38 * | $72.25 | -30.4% | COM | 808513105 |
| KEYS | Keysight Technologies INC CORP COMMON | 205 | $33,103 | 0.0% | $161.48 | $169.00 | -4.5% | COM | 49338L103 |
| CCI | Crown Castle International Corp Reit COMMON | 244 | $32,657 | 0.0% | $133.84 * | $125.24 | -8.3% | COM | 22822V101 |
| PRU | Prudential Finl Inc Com | 388 | $32,103 | 0.0% | $82.74 * | $87.97 | -18.0% | COM | 744320102 |
| FMS | Fresenius Medical Care Ag & CO Kgaa ADR Reptg 0.5 CORP COMMON | 1,500 | $31,890 | 0.0% | $21.26 | $19.15 | +11.0% | SPONSORED ADR | 358029106 |
| VRTX | Vertex Pharmaceuticals Inc Common | 101 | $31,822 | 0.0% | $315.07 | $272.02 | +15.8% | COM | 92532F100 |
| GSL | Global Ship Lease Inc | 1,675 | $31,390 | 0.0% | $18.74 | $22.81 | -17.8% | COM CL A | Y27183600 |
| GD | General Dynamics Corp Com | 137 | $31,265 | 0.0% | $228.21 * | $150.40 | +43.1% | COM | 369550108 |
| KMB | Kimberly Clark Corp Com | 228 | $30,602 | 0.0% | $134.22 * | $112.38 | +7.7% | COM | 494368103 |
| — | Blackrock Muniyield Quality Fund Iii INC Cf | 2,687 | $30,471 | 0.0% | $11.34 | $11.34 | — | COM | 09254E103 |
| — | Cohen & Steers Reit And Preferred Income Fund INC Prefer Cf | 1,550 | $30,241 | 0.0% | $19.51 | $28.39 | — | COM | 19247X100 |
| PSA | Public Storage Inc Com | 100 | $30,214 | 0.0% | $302.14 * | $288.09 | -6.3% | COM | 74460D109 |
| KMI | Kinder Morgan Inc Del | 1,711 | $29,960 | 0.0% | $17.51 * | $13.82 | +9.1% | COM | 49456B101 |
| WRBY | Warby Parker INC CLASS A CORP COMMON | 2,787 | $29,514 | 0.0% | $10.59 | $13.70 | -22.7% | CL A COM | 93403J106 |
| INSP | Inspire Medical Systems INC CORP COMMON | 126 | $29,493 | 0.0% | $234.07 | $252.78 | -7.4% | COM | 457730109 |
| OGN | Organon & CO CORP COMMON | 1,220 | $28,694 | 0.0% | $23.52 * | $28.94 | -29.1% | COMMON STOCK | 68622V106 |
| MP | Mp Materials Corp CLASS A COMMON | 1,000 | $28,190 | 0.0% | $28.19 | $36.97 | -23.7% | COM CL A | 553368101 |
| PODD | Insulet Corp COMMON | 88 | $28,068 | 0.0% | $318.95 | $296.41 | +7.6% | COM | 45784P101 |
| — | Walgreens Boots Alliance Inc Common | 807 | $27,906 | 0.0% | $34.58 | $37.05 | — | COM | 931427108 |
| NAT | Nordic American Tanker Shippcom | 7,000 | $27,720 | 0.0% | $3.96 | $3.59 | +10.4% | COM | G65773106 |
| — | Eaton Vance National Municipal Opportunities Trust Natnl Oppr Cf | 1,543 | $27,265 | 0.0% | $17.67 | $18.15 | — | COM SHS | 27829L105 |
| NXPI | NXP Semiconductors N.v., Eindhoven Shs | 145 | $27,039 | 0.0% | $186.48 * | $168.66 | +5.1% | COM | N6596X109 |
| RACE | Ferrari Nv CORP COMMON | 100 | $27,030 | 0.0% | $270.30 | $255.40 | +6.1% | COM | N3167Y103 |
| IGF | Ishares S&p Global Infrastructure Index Fund Etf | 561 | $26,760 | 0.0% | $47.70 | $47.14 | +1.2% | GLB INFRASTR ETF | 464288372 |
| ODFL | Old Dominion Freight Line INC CORP COMMON | 78 | $26,586 | 0.0% | $340.85 * | $135.79 | +23.6% | COM | 679580100 |
| SVM | Silvercorp Metals Inc | 6,659 | $25,437 | 0.0% | $3.82 | $3.04 | +25.5% | COM | 82835P103 |
| INCY | Incyte Corp Common | 351 | $25,367 | 0.0% | $72.27 | $73.88 | -2.2% | COM | 45337C102 |
| PANW | Palo Alto Networks INC CORP COMMON | 126 | $25,167 | 0.0% | $199.74 * | $85.01 | +17.5% | COM | 697435105 |
| EXR | Extra Space Storage INC Reit CORP COMMON | 152 | $24,765 | 0.0% | $162.93 * | $146.80 | -1.6% | COM | 30225T102 |
| APD | Air Products & Chemicals Inc | 86 | $24,700 | 0.0% | $287.21 * | $237.44 | +12.7% | COM | 009158106 |
| HCA | Hca Healthcare INC CORP COMMON | 90 | $23,731 | 0.0% | $263.68 * | $238.65 | +8.1% | COM | 40412C101 |
| LVS | Las Vegas Sands Corp | 411 | $23,612 | 0.0% | $57.45 * | $51.11 | +7.3% | COM | 517834107 |
| WES | Western Midstream Partners Lp COMMON Unt | 885 | $23,337 | 0.0% | $26.37 | $21.47 | — | COM UNIT LP INT | 958669103 |
| TDY | Teledyne Technologies | 51 | $22,815 | 0.0% | $447.35 | $423.68 | +5.6% | COM | 879360105 |
| MET | Metlife Inc Com | 386 | $22,365 | 0.0% | $57.94 * | $58.71 | -9.4% | COM | 59156R108 |
| WM | Waste Mgmt Inc Del Com | 137 | $22,354 | 0.0% | $163.17 * | $106.98 | +46.3% | COM | 94106L109 |
| NTAP | Netapp Inc Com | 343 | $21,901 | 0.0% | $63.85 * | $77.30 | -22.6% | COM | 64110D104 |
| VUG | Vanguard Growth Index Fund Etf | 87 | $21,701 | 0.0% | $249.44 * | $51.19 | -18.8% | GROWTH ETF | 922908736 |
| VB | Vanguard Small Cap | 114 | $21,610 | 0.0% | $189.56 | $167.15 | +13.4% | SMALL CP ETF | 922908751 |
| MDLZ | Mondelez International Cl A | 307 | $21,404 | 0.0% | $69.72 * | $57.27 | +12.9% | CL A | 609207105 |
| — | Fisker Inc | 3,423 | $21,017 | 0.0% | $6.14 | $18.00 | — | CL A COM STK | 33813J106 |
| IQV | Iqvia Holdings INC CORP COMMON | 103 | $20,486 | 0.0% | $198.89 | $213.73 | -6.9% | COM | 46266C105 |
| ROL | Rollins INC CORP COMMON | 537 | $20,154 | 0.0% | $37.53 * | $34.54 | +4.8% | COM | 775711104 |
| ATO | ATMOS Energy Corp | 179 | $20,112 | 0.0% | $112.36 * | $105.88 | -0.9% | COM | 049560105 |
| BP | BP PLC-Spns ADR Sponsored ADR | 529 | $20,070 | 0.0% | $37.94 | $37.36 | +1.6% | SPONSORED ADR | 055622104 |
| RYLD | Global X Russell 2000 Covered Call Etf Cvred | 1,100 | $19,756 | 0.0% | $17.96 | $19.05 | -5.7% | RUSSELL 2000 | 37954Y459 |
| XMYDX | Blackrock Muniyield Fund Inc Cf | 1,836 | $19,737 | 0.0% | $10.75 | $12.80 | — | COM | 09253W104 |
| BX | Blackstone Group INC CORP COMMON | 224 | $19,676 | 0.0% | $87.84 * | $93.61 | -13.5% | COM | 09260D107 |
| BF/B | Brown-Forman Corp Brown Forman CLASS B COMMON | 293 | $18,831 | 0.0% | $64.27 * | $68.03 | -10.9% | CL B | 115637209 |
| IGSB | Ishares Tr 1-3 Yr Cr Bd Etf | 364 | $18,397 | 0.0% | $50.54 | $50.21 | +0.7% | ISHS 1-5YR INVS | 464288646 |
| FDS | Factset Research Systems INC CORP COMMON | 44 | $18,264 | 0.0% | $415.09 * | $409.49 | -1.4% | COM | 303075105 |
| IWP | Ishares Russell Mid Cap GRW ETF IV | 195 | $17,755 | 0.0% | $91.05 | $78.80 | +15.5% | RUS MD CP GR ETF | 464287481 |
| EXI | Ishares Global Industrials Etf | 149 | $17,008 | 0.0% | $114.15 | $111.67 | +2.2% | GLOB INDSTRL ETF | 464288729 |
| IWS | Ishares Russell Midcap Value | 159 | $16,886 | 0.0% | $106.20 | $88.66 | +19.8% | RUS MDCP VAL ETF | 464287473 |
| VIG | Vanguard Div Appreciation ETF | 107 | $16,479 | 0.0% | $154.01 | $159.36 | -3.4% | DIV APP ETF | 921908844 |
| HPE | Hewlett Packard Enterprise Co | 1,029 | $16,392 | 0.0% | $15.93 * | $12.25 | +20.6% | COM | 42824C109 |
| CARR | Carrier Global Corp COMMON | 358 | $16,379 | 0.0% | $45.75 * | $42.41 | +3.9% | COM | 14448C104 |
| F | Ford Mtr Co Del | 1,289 | $16,241 | 0.0% | $12.60 * | $10.78 | -2.1% | COM | 345370860 |
| CMRE | Costamare Inc | 1,680 | $15,809 | 0.0% | $9.41 * | $11.33 | -23.5% | SHS | Y1771G102 |
| OEF | Ishares S&p 100 Index Fund Etf | 84 | $15,711 | 0.0% | $187.04 | $153.81 | +21.6% | S&P 100 ETF | 464287101 |
| JCI | Johnson Controls International PLC | 255 | $15,356 | 0.0% | $60.22 * | $58.52 | -1.9% | SHS | G51502105 |
| — | Nuveen Dow 30sm Dynamic Overwrite Fund Ovrwrt Cf | 1,046 | $15,355 | 0.0% | $14.68 | $18.00 | — | SHS | 67075F105 |
| AAAU | Goldman Sachs Physical Gold Etf | 785 | $15,347 | 0.0% | $19.55 | $17.87 | +9.4% | UNIT | 38150K103 |
| LNC | Lincoln National Corp | 676 | $15,190 | 0.0% | $22.47 * | $50.07 | -62.6% | COM | 534187109 |
| TLT | Ishares 20 Year Treasury Bond Etf Pls Bnd | 134 | $14,254 | 0.0% | $106.37 | $112.59 | -5.5% | 20 YR TR BD ETF | 464287432 |
| ALGN | Align Technology INC CORP COMMON | 41 | $13,700 | 0.0% | $334.15 | $293.19 | +14.0% | COM | 016255101 |
| ALNY | Alnylam Pharmaceuticals Inc Common | 66 | $13,221 | 0.0% | $200.32 | $210.20 | -4.7% | COM | 02043Q107 |
| — | Tekla World Healthcare Fund Cf | 950 | $13,053 | 0.0% | $13.74 | $13.74 | — | BEN INT SHS | 87911L108 |
| PLD | Prologis Inc | 104 | $12,976 | 0.0% | $124.77 * | $115.08 | -0.7% | COM | 74340W103 |
| CINF | Cincinnati Financial Corp COMMON | 115 | $12,889 | 0.0% | $112.08 * | $94.86 | +10.1% | COM | 172062101 |
| WBD | Warner Bros Discovery INC Bros. Srs A CORP COMMON | 822 | $12,412 | 0.0% | $15.10 | $14.93 | +1.1% | COM SER A | 934423104 |
| DLN | Wisdomtree US Largecap Dividend Fund Etf | 200 | $12,372 | 0.0% | $61.86 | $62.87 | -1.6% | US LARGECAP DIVD | 97717W307 |
| C | Citigroup Inc Com New | 256 | $12,004 | 0.0% | $46.89 * | $51.01 | -16.8% | COM NEW | 172967424 |
| ING | ING Groep NV Spons ADR | 1,000 | $11,870 | 0.0% | $11.87 | $10.21 | +16.2% | SPONSORED ADR | 456837103 |
| DTM | Dt Midstream INC CORP COMMON | 234 | $11,553 | 0.0% | $49.37 * | $46.57 | -5.2% | COMMON STOCK | 23345M107 |
| EL | Lauder Estee Cos Inc Class A | 46 | $11,337 | 0.0% | $246.46 * | $244.78 | -4.4% | CL A | 518439104 |
| OII | Oceaneering International INC CORP COMMON | 640 | $11,283 | 0.0% | $17.63 | $19.28 | -8.5% | COM | 675232102 |
| MPC | Marathon Petroleum Corp | 83 | $11,191 | 0.0% | $134.83 * | $101.26 | +25.5% | COM | 56585A102 |
| EMN | Eastman Chemical CO CORP COMMON | 129 | $10,880 | 0.0% | $84.34 * | $93.11 | -18.6% | COM | 277432100 |
| LNG | Cheniere Energy INC CORP COMMON | 69 | $10,874 | 0.0% | $157.59 | $152.73 | +3.2% | COM NEW | 16411R208 |
| SPYD | Spdr Portfolio S&p 500 High Dividend Etf | 281 | $10,678 | 0.0% | $38.00 | $40.27 | -5.6% | PRTFLO S&P500 HI | 78468R788 |
| D | Dominion RES Inc VA New Com | 190 | $10,623 | 0.0% | $55.91 * | $63.06 | -22.7% | COM | 25746U109 |
| ALB | Albemarle Corp COMMON | 48 | $10,610 | 0.0% | $221.04 * | $235.72 | -10.2% | COM | 012653101 |
| LYB | Lyondellbasell Industries | 113 | $10,610 | 0.0% | $93.89 * | $68.21 | +13.8% | SHS - A - | N53745100 |
| YUMC | Yum China Hldgs Inc Common | 163 | $10,333 | 0.0% | $63.39 | $63.78 | -0.6% | COM | 98850P109 |
| NRG | NRG Energy Inc | 297 | $10,184 | 0.0% | $34.29 * | $36.49 | -12.1% | COM NEW | 629377508 |
| WSO | Watsco INC CORP COMMON | 32 | $10,181 | 0.0% | $318.16 | $280.42 | +13.5% | COM | 942622200 |
| NSC | Norfolk Southern Corp Com | 46 | $9,752 | 0.0% | $212.00 * | $246.39 | -19.2% | COM | 655844108 |
| BCE | BCE Inc Com New | 215 | $9,630 | 0.0% | $44.79 * | $37.13 | -2.4% | COM NEW | 05534B760 |
| XLP | Select Sec Amex Consumer Staples | 127 | $9,488 | 0.0% | $74.71 | $70.01 | +6.7% | SBI CONS STPLS | 81369Y308 |
| ON | On Semiconductor Corp COMMON | 115 | $9,467 | 0.0% | $82.32 | $75.97 | +8.4% | COM | 682189105 |
| GUSH | Direxion Shares ETF Trust | 73 | $8,975 | 0.0% | $122.95 | $123.29 | — | OIL GAS BL 2X SH | 25460G500 |
| EBAY | Ebay Inc Com | 200 | $8,874 | 0.0% | $44.37 * | $56.33 | -25.2% | COM | 278642103 |
| ET | Energy Transfer Partners LP | 705 | $8,791 | 0.0% | $12.47 | $7.09 | — | COM UT LTD PTN | 29273V100 |
| ENPH | Enphase Energy INC CORP COMMON | 41 | $8,621 | 0.0% | $210.27 | $167.18 | +25.8% | COM | 29355A107 |
| IYW | Ishares Trust Dj US Technology Etf | 92 | $8,539 | 0.0% | $92.82 | $71.04 | +30.6% | U.S. TECH ETF | 464287721 |
| FREL | Fidelity Msci Real Estate Index Etf | 342 | $8,519 | 0.0% | $24.91 | $24.74 | +0.7% | MSCI RL EST ETF | 316092857 |
| PFLT | Pennantpark Floating Rate Capital Ltd Capita CORP COMMON | 800 | $8,488 | 0.0% | $10.61 * | $8.22 | -7.9% | COM | 70806A106 |
| RPM | RPM Intl Inc Common | 96 | $8,375 | 0.0% | $87.24 | $85.82 | +1.7% | COM | 749685103 |
| BCPC | Balchem Corp COMMON | 66 | $8,348 | 0.0% | $126.48 | $129.11 | -3.7% | COM | 057665200 |
| CF | CF Industries Holdings, Inc | 115 | $8,336 | 0.0% | $72.49 * | $94.52 | -28.1% | COM | 125269100 |
| REGN | Regeneron Pharmaceuticals Inc Common | 10 | $8,217 | 0.0% | $821.70 | $642.22 | +27.2% | COM | 75886F107 |
| GPN | Global Payments INC CORP COMMON | 77 | $8,103 | 0.0% | $105.23 * | $105.97 | -3.4% | COM | 37940X102 |
| — | Eaton Vance Tax-managed Global Diversified Equity Income Fund Tax Man Gl Div Eq INC Cf | 1,020 | $7,966 | 0.0% | $7.81 | $6.86 | — | COM | 27829F108 |
| SNA | Snap On Inc Common | 32 | $7,900 | 0.0% | $246.88 * | $194.86 | +17.9% | COM | 833034101 |
| DEM | Wisdomtree Emerging Markets High Dividend Fund Emrg Mrkt Hg Div Etf | 207 | $7,837 | 0.0% | $37.86 | $36.22 | +4.5% | EMER MKT HIGH FD | 97717W315 |
| MSCI | Msci INC CORP COMMON | 14 | $7,836 | 0.0% | $559.71 * | $486.15 | +11.5% | COM | 55354G100 |
| — | Guaranty Bancshares Inc | 275 | $7,664 | 0.0% | $27.87 | $25.12 | — | COM | 400764106 |
| GM | General Motors Co | 204 | $7,483 | 0.0% | $36.68 * | $36.59 | -2.6% | COM | 37045V100 |
| VBR | Vanguard Small Cap Value Etf | 47 | $7,462 | 0.0% | $158.77 | $158.84 | -0.1% | SM CP VAL ETF | 922908611 |
| GSK | GSK PLC ADR | 207 | $7,365 | 0.0% | $35.58 | $33.31 | +6.8% | SPONSORED ADR | 37733W204 |
| UWMC | Uwm Holdings Corp CLASS A COMMON | 1,500 | $7,365 | 0.0% | $4.91 | $9.70 | -49.4% | COM CL A | 91823B109 |
| DHI | D R Horton Inc | 72 | $7,034 | 0.0% | $97.69 * | $77.70 | +22.4% | COM | 23331A109 |
| AFL | AFLAC Inc Com | 108 | $6,968 | 0.0% | $64.52 * | $60.49 | +0.4% | COM | 001055102 |
| INVH | Invitation Homes INC CORP COMMON | 214 | $6,683 | 0.0% | $31.23 * | $35.88 | -21.5% | COM | 46187W107 |
| BUD | Anheuser Busch Inbev SA/NV Sponsored ADR | 100 | $6,673 | 0.0% | $66.73 | $53.25 | +25.3% | SPONSORED ADR | 03524A108 |
| — | Blackrock Muniassets Fund INC Cf | 630 | $6,634 | 0.0% | $10.53 | $12.70 | — | COM | 09254J102 |
| MPT | Medical Properties Trust INC Reit CORP COMMON | 800 | $6,576 | 0.0% | $8.22 | $8.22 | — | COM | 58463J304 |
| SUPN | Supernus Pharmaceuticals INC CORP COMMON | 176 | $6,376 | 0.0% | $36.23 | $34.75 | +4.2% | COM | 868459108 |
| OLED | Universal Display Corp COMMON | 40 | $6,205 | 0.0% | $155.13 * | $123.72 | +21.9% | COM | 91347P105 |
| AVB | Avalonbay Communities Inc | 35 | $5,882 | 0.0% | $168.06 * | $205.02 | -25.5% | COM | 053484101 |
| MSM | Msc Indl Direct Inc. Cl A | 70 | $5,880 | 0.0% | $84.00 | $84.91 | -1.1% | CL A | 553530106 |
| — | Sandstorm Gold Ltd CORP COMMON | 1,000 | $5,810 | 0.0% | $5.81 | $5.81 | — | COM NEW | 80013R206 |
| FLEX | Flex Ltd CORP COMMON | 252 | $5,799 | 0.0% | $23.01 * | $17.30 | +0.2% | ORD | Y2573F102 |
| EXC | Exelon Corporation | 125 | $5,236 | 0.0% | $41.89 * | $39.06 | -3.3% | COM | 30161N101 |
| IT | Gartner INC CORP COMMON | 16 | $5,212 | 0.0% | $325.75 | $267.52 | +21.8% | COM | 366651107 |
| BMBL | Bumble INC CLASS A CORP COMMON | 263 | $5,142 | 0.0% | $19.55 | $67.36 | -71.0% | COM CL A | 12047B105 |
| CMI | Cummins Inc | 21 | $5,016 | 0.0% | $238.86 * | $212.05 | +5.6% | COM | 231021106 |
| BDX | Becton Dickinson & Co Com | 20 | $4,951 | 0.0% | $247.55 * | $232.57 | +1.3% | COM | 075887109 |
| SUI | Sun Communities INC Reit CORP COMMON | 34 | $4,790 | 0.0% | $140.88 | $176.47 | — | COM | 866674104 |
| URI | United Rentals Inc | 12 | $4,749 | 0.0% | $395.75 * | $142.60 | +169.7% | COM | 911363109 |
| GPC | Genuine Parts Co Com | 28 | $4,685 | 0.0% | $167.32 * | $142.83 | +8.1% | COM | 372460105 |
| SRE | Sempra Energy CORP COMMON | 30 | $4,535 | 0.0% | $151.17 * | $61.47 | +12.6% | COM | 816851109 |
| REM | Ishares Mortgage Real Estate Etf | 205 | $4,477 | 0.0% | $21.84 | $28.39 | -23.1% | MORTGE REL ETF | 46435G342 |
| BRKR | Bruker Corp COMMON | 52 | $4,100 | 0.0% | $78.85 | $71.41 | +9.3% | COM | 116794108 |
| ARKK | Ark Innovation Etf | 100 | $4,034 | 0.0% | $40.34 | $38.32 | +5.3% | INNOVATION ETF | 00214Q104 |
| LHX | L3Harris Technologies Inc | 20 | $3,925 | 0.0% | $196.25 * | $209.26 | -11.5% | COM | 502431109 |
| MCK | McKesson Corp Com | 11 | $3,917 | 0.0% | $356.09 | $341.28 | +3.0% | COM | 58155Q103 |
| VBK | Vanguard Small-cap Growth Index Fund Small Cap Etf | 18 | $3,895 | 0.0% | $216.39 | $214.64 | +0.8% | SML CP GRW ETF | 922908595 |
| HXL | Hexcel Corp COMMON | 57 | $3,890 | 0.0% | $68.25 | $67.84 | +0.6% | COM | 428291108 |
| ARCC | Ares Capital Corp COMMON | 205 | $3,746 | 0.0% | $18.27 * | $13.21 | +7.2% | COM | 04010L103 |
| CE | Celanese Corp Series A | 34 | $3,702 | 0.0% | $108.88 * | $98.11 | +6.6% | COM | 150870103 |
| STE | Steris Plc CORP COMMON | 19 | $3,634 | 0.0% | $191.26 * | $188.38 | -0.9% | SHS USD | G8473T100 |
| PEG | Public Service Enterprise Gr | 58 | $3,622 | 0.0% | $62.45 * | $58.02 | -1.8% | COM | 744573106 |
| M | Macys Inc Common | 200 | $3,498 | 0.0% | $17.49 | $17.71 | -1.3% | COM | 55616P104 |
| CME | CME Group Inc | 18 | $3,447 | 0.0% | $191.50 * | $166.17 | +3.7% | COM | 12572Q105 |
| WRB | W R Berkley Corp Wr COMMON | 55 | $3,424 | 0.0% | $62.25 * | $40.00 | -3.3% | COM | 084423102 |
| — | Brookfield Renewable Corp CLASS A COMMON | 97 | $3,390 | 0.0% | $34.95 | $41.24 | — | CL A SUB VTG | 11284V105 |
| BIO | Bio Rad Laboratories INC CLASS A CORP COMMON | 7 | $3,353 | 0.0% | $479.00 | $468.12 | +2.3% | CL A | 090572207 |
| WU | The Western Union Co | 300 | $3,345 | 0.0% | $11.15 | $20.25 | — | COM | 959802109 |
| BLD | Topbuild Corp COMMON | 16 | $3,330 | 0.0% | $208.13 | $193.38 | +7.6% | COM | 89055F103 |
| SPYV | Spdr Portfolio S&p 500 Value Etf | 80 | $3,258 | 0.0% | $40.73 | $38.30 | +6.3% | PRTFLO S&P500 VL | 78464A508 |
| — | Proshares Tr | 240 | $3,235 | 0.0% | $13.48 | $23.55 | — | ULTRAPRO SHORT S | 74347B110 |
| MRNA | Moderna INC CORP COMMON | 21 | $3,225 | 0.0% | $153.57 | $205.60 | -25.3% | COM | 60770K107 |
| MCHP | Microchip Technology Inc Common | 38 | $3,184 | 0.0% | $83.79 * | $60.65 | +29.0% | COM | 595017104 |
| CIEN | Ciena Corp COMMON | 60 | $3,151 | 0.0% | $52.52 | $49.29 | +6.6% | COM NEW | 171779309 |
| APP | Applovin Corp CLASS A COMMON | 200 | $3,150 | 0.0% | $15.75 | $14.67 | +7.4% | COM CL A | 03831W108 |
| WAT | Waters Corp COMMON | 10 | $3,096 | 0.0% | $309.60 | $319.20 | -3.0% | COM | 941848103 |
| MTD | Mettler-toledo International INC Mettler Toledo CORP COMMON | 2 | $3,060 | 0.0% | $1530.00 | $1354.34 | +13.0% | COM | 592688105 |
| SHEL | Shell Plc ADR Each Rep 2 CORP COMMON | 52 | $2,992 | 0.0% | $57.54 | $55.15 | +4.3% | SPON ADS | 780259305 |
| CNP | Centerpoint Energy Inc | 101 | $2,975 | 0.0% | $29.46 * | $26.78 | +2.3% | COM | 15189T107 |
| AWK | American Water Works Company INC CORP COMMON | 20 | $2,930 | 0.0% | $146.50 * | $138.91 | -0.9% | COM | 030420103 |
| AME | Ametek INC CORP COMMON | 20 | $2,907 | 0.0% | $145.35 | $117.19 | +21.8% | COM | 031100100 |
| SCZ | Ishares Msci Eafe Small Cap Index Fund Etf | 48 | $2,856 | 0.0% | $59.50 | $66.21 | -10.1% | EAFE SML CP ETF | 464288273 |
| EFAV | Ishares Msci Eafe Min Vol Factor Etf Eaf Fct | 42 | $2,841 | 0.0% | $67.64 | $61.09 | +10.7% | MSCI EAFE MIN VL | 46429B689 |
| LITE | Lumentum Holdings INC CORP COMMON | 52 | $2,809 | 0.0% | $54.02 | $56.45 | -4.3% | COM | 55024U109 |
| TTEK | Tetra Tech INC CORP COMMON | 19 | $2,791 | 0.0% | $146.89 * | $28.89 | +1.7% | COM | 88162G103 |
| A | Agilent Technologies Inc | 20 | $2,767 | 0.0% | $138.35 * | $125.44 | +8.1% | COM | 00846U101 |
| NTR | Nutrien LTD | 37 | $2,732 | 0.0% | $73.84 * | $73.42 | -8.2% | COM | 67077M108 |
| CMS | CMS Energy Corp | 44 | $2,701 | 0.0% | $61.39 * | $59.05 | -4.8% | COM | 125896100 |
| MMS | Maximus INC CORP COMMON | 34 | $2,676 | 0.0% | $78.71 | $77.00 | +2.2% | COM | 577933104 |
| DLR | Digital Realty Trust INC Reit CORP COMMON | 27 | $2,654 | 0.0% | $98.30 * | $94.27 | -4.8% | COM | 253868103 |
| SBAC | SBA Communications Corp CLASS A Reit COMMON | 10 | $2,611 | 0.0% | $261.10 * | $261.55 | -5.1% | CL A | 78410G104 |
| MKC | Mccormick & Company INC CORP COMMON | 30 | $2,496 | 0.0% | $83.20 * | $73.23 | +6.0% | COM NON VTG | 579780206 |
| BAX | Baxter Intl Inc Com | 61 | $2,474 | 0.0% | $40.56 * | $51.21 | -26.0% | COM | 071813109 |
| EFX | Equifax Inc | 12 | $2,434 | 0.0% | $202.83 | $191.11 | +4.1% | COM | 294429105 |
| MRVL | Marvell Technology INC CORP COMMON | 56 | $2,425 | 0.0% | $43.30 | $40.68 | +5.3% | COM | 573874104 |
| XYL | Xylem Inc | 23 | $2,408 | 0.0% | $104.70 * | $100.91 | +0.4% | COM | 98419M100 |
| ORI | Old Republic International Corp COMMON | 93 | $2,322 | 0.0% | $24.97 * | $17.40 | +17.2% | COM | 680223104 |
| EXAS | Exact Sciences Corp COMMON | 34 | $2,306 | 0.0% | $67.82 | $85.41 | -20.6% | COM | 30063P105 |
| SLV | ETF Ishares Silver Tr | 100 | $2,212 | 0.0% | $22.12 | $19.59 | +12.9% | ISHARES | 46428Q109 |
| CHTR | Charter Communications Inc CL A | 6 | $2,146 | 0.0% | $357.67 | $545.34 | -34.4% | CL A | 16119P108 |
| TREX | Trex Company INC CORP COMMON | 44 | $2,141 | 0.0% | $48.66 | $50.58 | -3.8% | COM | 89531P105 |
| SCHC | Schwab International Small Cap Equity Etf Internatnal Eqy | 58 | $1,955 | 0.0% | $33.71 | $30.47 | +10.6% | INTL SCEQT ETF | 808524888 |
| JEF | Jefferies Financial Group INC CORP COMMON | 61 | $1,936 | 0.0% | $31.74 * | $27.19 | +7.0% | COM | 47233W109 |
| O | Realty Income Corp | 30 | $1,900 | 0.0% | $63.33 * | $57.30 | -5.2% | COM | 756109104 |
| FITB | Fifth Third Bancorp CORP COMMON | 70 | $1,865 | 0.0% | $26.64 * | $37.13 | -35.7% | COM | 316773100 |
| ILMN | Illumina Inc Common | 8 | $1,860 | 0.0% | $232.50 * | $197.84 | +14.3% | COM | 452327109 |
| DMTKQ | Dermtech Inc | 500 | $1,840 | 0.0% | $3.68 | $13.33 | — | COM | 24984K105 |
| DELL | Dell Technologies INC CLASS C CORP COMMON | 45 | $1,809 | 0.0% | $40.20 * | $43.54 | -12.6% | CL C | 24703L202 |
| — | Wolfspeed INC CORP COMMON | 27 | $1,754 | 0.0% | $64.96 | $64.96 | — | COM | 977852102 |
| HEI | Heico Corp COMMON | 10 | $1,710 | 0.0% | $171.00 | $155.70 | +9.8% | COM | 422806109 |
| PHG | Koninklijke Philips Electrs Sp ADR New2000 | 82 | $1,505 | 0.0% | $18.35 | $16.79 | +9.3% | NY REGIS SHS NEW | 500472303 |
| ICLR | Icon Plc CORP COMMON | 7 | $1,495 | 0.0% | $213.57 | $198.26 | +7.7% | SHS | G4705A100 |
| TDG | Transdigm Group INC CORP COMMON | 2 | $1,474 | 0.0% | $737.00 * | $502.76 | +25.3% | COM | 893641100 |
| CLX | Clorox Co Del Com | 9 | $1,424 | 0.0% | $158.22 * | $165.03 | -12.7% | COM | 189054109 |
| WLK | Westlake Corp COMMON | 12 | $1,392 | 0.0% | $116.00 * | $95.20 | +15.7% | COM | 960413102 |
| TEAM | Atlassian Corp CLASS A COMMON | 8 | $1,369 | 0.0% | $171.13 | $159.19 | +7.5% | CL A | 049468101 |
| DOC | Healthpeak Properties INC CORP COMMON | 61 | $1,340 | 0.0% | $21.97 * | $20.11 | -8.2% | COM | 42250P103 |
| HUN | Huntsman Corp COMMON | 47 | $1,286 | 0.0% | $27.36 | $28.11 | -2.7% | COM | 447011107 |
| — | Tellurian INC CORP COMMON | 952 | $1,171 | 0.0% | $1.23 | $4.02 | — | COM | 87968A104 |
| — | Chargepoint Holdings INC CLASS A CORP COMMON | 111 | $1,162 | 0.0% | $10.47 | $36.04 | — | COM CL A | 15961R105 |
| — | Mdc Holdings INC CORP COMMON | 29 | $1,127 | 0.0% | $38.86 | $34.48 | — | COM | 552676108 |
| NVT | Nvent Electric Plc CORP COMMON | 23 | $988 | 0.0% | $42.96 * | $35.48 | +16.9% | SHS | G6700G107 |
| WCN | Waste Connections Inc Common | 7 | $973 | 0.0% | $139.00 | $133.29 | +2.5% | COM | 94106B101 |
| NSP | Insperity INC CORP COMMON | 8 | $972 | 0.0% | $121.50 * | $103.17 | +8.1% | COM | 45778Q107 |
| NUE | Nucor Corp COMMON | 6 | $927 | 0.0% | $154.50 * | $119.11 | +24.6% | COM | 670346105 |
| BR | Broadridge Financial Solutions INC CORP COMMON | 6 | $879 | 0.0% | $146.50 * | $134.59 | +4.1% | COM | 11133T103 |
| HIW | Highwoods Properties INC Prop | 36 | $835 | 0.0% | $23.19 | $27.78 | — | COM | 431284108 |
| LKQ | Lkq Corp COMMON | 13 | $738 | 0.0% | $56.77 * | $48.50 | +8.2% | COM | 501889208 |
| IP | Intl Paper Co Com | 19 | $685 | 0.0% | $36.05 * | $29.99 | +6.1% | COM | 460146103 |
| MHO | M/i Homes INC M I CORP COMMON | 10 | $631 | 0.0% | $63.10 | $42.95 | +46.9% | COM | 55305B101 |
| — | Nikola Corp | 500 | $605 | 0.0% | $1.21 | $20.00 | — | COM | 654110105 |
| VRSK | Verisk Analytics INC CORP COMMON | 3 | $576 | 0.0% | $192.00 | $182.84 | +3.2% | COM | 92345Y106 |
| COIN | Coinbase Global INC CLASS A CORP COMMON | 8 | $541 | 0.0% | $67.63 | $59.88 | +12.8% | COM CL A | 19260Q107 |
| WAB | Westinghouse Air Brake Technologies Corp Wabtec COMMON | 5 | $505 | 0.0% | $101.00 | $100.52 | -0.9% | COM | 929740108 |
| GXO | Gxo Logistics INC CORP COMMON | 10 | $505 | 0.0% | $50.50 | $40.10 | +25.8% | COMMON STOCK | 36262G101 |
| ECL | Ecolab Inc | 3 | $497 | 0.0% | $165.67 * | $156.07 | +3.1% | COM | 278865100 |
| IPGP | IPG Photonics Corp | 4 | $493 | 0.0% | $123.25 | $89.69 | +37.5% | COM | 44980X109 |
| DJT | Digital World Acquisition Corp CLASS A COMMON | 35 | $492 | 0.0% | $14.06 | $41.77 | -66.4% | CLASS A COM | 25400Q105 |
| XBI | Spdr S&p Biotech Etf | 6 | $457 | 0.0% | $76.17 | $80.96 | -5.9% | S&P BIOTECH | 78464A870 |
| FHN | First Horizon Corp COMMON | 23 | $409 | 0.0% | $17.78 * | $21.53 | -25.5% | COM | 320517105 |
| ASO | Academy Sports And Outdoors INC CORP COMMON | 6 | $392 | 0.0% | $65.33 * | $46.49 | +37.1% | COM | 00402L107 |
| CNC | Centene Corp Del Common | 6 | $379 | 0.0% | $63.17 | $89.37 | -29.3% | COM | 15135B101 |
| TRU | Transunion CORP COMMON | 6 | $373 | 0.0% | $62.17 | $57.59 | +6.3% | COM | 89400J107 |
| CTVA | Corteva INC CORP COMMON | 6 | $362 | 0.0% | $60.33 * | $56.17 | +4.1% | COM | 22052L104 |
| CHD | Church & Dwight CO INC And CORP COMMON | 4 | $354 | 0.0% | $88.50 * | $82.83 | +3.3% | COM | 171340102 |
| MTSI | Macom Technology Solutions Holdings INC CORP COMMON | 5 | $354 | 0.0% | $70.80 | $62.45 | +13.4% | COM | 55405Y100 |
| TRUP | Trupanion INC CORP COMMON | 8 | $343 | 0.0% | $42.88 | $52.05 | -17.6% | COM | 898202106 |
| WDC | Western Digital Corp | 9 | $339 | 0.0% | $37.67 * | $26.28 | +7.9% | COM | 958102105 |
| HYG | Ishares Tr Iboxx $ High Yield Corp Bdetf | 4 | $302 | 0.0% | $75.50 | $73.72 | +2.5% | IBOXX HI YD ETF | 464288513 |
| — | Heska Corp COMMON | 3 | $293 | 0.0% | $97.67 | $333.33 | — | COM RESTRC NEW | 42805E306 |
| ESNT | Essent Group Ltd CORP COMMON | 7 | $280 | 0.0% | $40.00 * | $35.95 | +6.4% | COM | G3198U102 |
| BIIB | Biogen Idec Inc | 1 | $278 | 0.0% | $278.00 | $274.36 | +1.3% | COM | 09062X103 |
| RHP | Ryman Hospitality Properties INC Prop Reit CORP COMMON | 3 | $269 | 0.0% | $89.67 | $333.33 | — | COM | 78377T107 |
| HST | Host Hotels & Resorts INC Reit CORP COMMON | 16 | $264 | 0.0% | $16.50 * | $14.65 | -3.1% | COM | 44107P104 |
| KD | Kyndryl Holdings INC CORP COMMON | 17 | $251 | 0.0% | $14.76 | $11.54 | +27.9% | COMMON STOCK | 50155Q100 |
| JBTM | John Bean Technologies Corp COMMON | 2 | $219 | 0.0% | $109.50 | $90.48 | +19.6% | COM | 477839104 |
| ARMK | Aramark CORP COMMON | 6 | $215 | 0.0% | $35.83 * | $26.53 | -5.9% | COM | 03852U106 |
| AVNT | Avient Corp COMMON | 5 | $206 | 0.0% | $41.20 * | $30.16 | +26.8% | COM | 05368V106 |
| RXO | Rxo INC CORP COMMON | 10 | $196 | 0.0% | $19.60 | $17.74 | +10.7% | COMMON STOCK | 74982T103 |
| — | Sapiens International Corporation Nv CORP COMMON | 9 | $195 | 0.0% | $21.67 | $111.11 | — | SHS | G7T16G103 |
| UMH | Umh Properties INC Reit CORP COMMON | 13 | $192 | 0.0% | $14.77 | $76.92 | — | COM | 903002103 |
| PAGP | Plains Gp Holdings Lp CLASS A CORP COMMON | 13 | $171 | 0.0% | $13.15 | $76.92 | — | LTD PARTNR INT A | 72651A207 |
| HBAN | Huntington Bancshares Inc Common | 15 | $168 | 0.0% | $11.20 * | $12.50 | -20.8% | COM | 446150104 |
| LBRDK | Liberty Broadband Corp Srs C COMMON | 2 | $163 | 0.0% | $81.50 * | $76.15 | +0.5% | COM SER C | 530307305 |
| DXPE | DXP Enterprises Inc - New | 6 | $162 | 0.0% | $27.00 | $26.58 | +1.3% | COM NEW | 233377407 |
| AMWD | American Woodmark Corp COMMON | 3 | $156 | 0.0% | $52.00 * | $49.64 | +9.0% | COM | 030506109 |
| EPR | Epr Properties Reit CORP COMMON | 4 | $152 | 0.0% | $38.00 | $250.00 | — | COM SH BEN INT | 26884U109 |
| GKOS | Glaukos Corp COMMON | 3 | $150 | 0.0% | $50.00 | $49.32 | +1.6% | COM | 377322102 |
| — | Physicians Realty Trust Reit CORP COMMON | 10 | $149 | 0.0% | $14.90 | $100.00 | — | COM | 71943U104 |
| HCSG | Healthcare Services Group INC CORP COMMON | 10 | $139 | 0.0% | $13.90 | $13.20 | +5.1% | COM | 421906108 |
| EXEL | Exelixis INC CORP COMMON | 7 | $136 | 0.0% | $19.43 | $16.31 | +19.0% | COM | 30161Q104 |
| NWL | Newell Brands Inc Common | 10 | $124 | 0.0% | $12.40 * | $11.84 | -6.4% | COM | 651229106 |
| EMBC | Embecta Corp COMMON | 3 | $84 | 0.0% | $28.00 * | $25.35 | -0.6% | COMMON STOCK | 29082K105 |
| VTRS | Viatris INC CORP COMMON | 5 | $48 | 0.0% | $9.60 * | $9.05 | -6.3% | COM | 92556V106 |
| SLVM | Sylvamo Corp COMMON | 1 | $46 | 0.0% | $46.00 * | $43.62 | -3.1% | COMMON STOCK | 871332102 |
| REZI | Resideo Technologies Inc | 1 | $18 | 0.0% | $18.00 | $18.13 | +0.8% | COM | 76118Y104 |
| — | Tupperware Brands Corp COMMON | 4 | $10 | 0.0% | $2.50 | $250.00 | — | COM | 899896104 |
| — | Tarena International INC Intrntl ADR Rep CLASS A CORP COMMON | 2 | $7 | 0.0% | $3.50 | $500.00 | — | SPONSORED ADS | 876108200 |