Location: Wichita Falls, TX
CIK: 0001272164 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 12, 2023
Total Value: $594M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc | 169,171 | $32.81M | 5.5% | $193.97 | $104.47 | +83.5% | COM | 037833100 |
| MSFT | Microsoft Corp Com | 94,621 | $32.22M | 5.4% | $340.54 | $126.33 | +164.5% | COM | 594918104 |
| GSSC | GS ActiveBeta US Small Cap | 502,592 | $29.02M | 4.9% | $57.74 | $44.77 | +29.0% | ACTIVEBETA US | 381430602 |
| AMZN | Amazon Com Inc | 192,768 | $25.13M | 4.2% | $130.36 | $116.49 | +11.9% | COM | 023135106 |
| GOOGL | Alphabet Inc | 209,021 | $25.02M | 4.2% | $119.70 | $104.58 | +13.6% | CAP STK CL A | 02079K305 |
| BRK/B | Berkshire Hathaway Inc Cl B New | 46,839 | $15.97M | 2.7% | $341.00 | $189.91 | +79.6% | CL B NEW | 084670702 |
| GSIE | Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy | 474,931 | $14.89M | 2.5% | $31.35 | $30.30 | +3.5% | ACTIVEBETA INT | 381430107 |
| JNJ | Johnson & Johnson Com | 86,070 | $14.25M | 2.4% | $165.52 * | $117.06 | +31.0% | COM | 478160104 |
| LMT | Lockheed Martin Corp | 28,354 | $13.05M | 2.2% | $460.38 * | $343.48 | +25.1% | COM | 539830109 |
| WMT | Wal Mart Stores Inc Com | 77,556 | $12.19M | 2.1% | $157.18 * | $29.51 | +72.5% | COM | 931142103 |
| COST | Costco Wholesale Corp COMMON | 20,626 | $11.1M | 1.9% | $538.38 * | $261.04 | +98.7% | COM | 22160K105 |
| CVX | Chevron Corp New Com | 69,418 | $10.92M | 1.8% | $157.35 * | $82.89 | +70.5% | COM | 166764100 |
| ACN | Accenture Plc, Dublin Shsclass A | 34,963 | $10.79M | 1.8% | $308.58 * | $143.90 | +106.5% | SHS CLASS A | G1151C101 |
| PG | Procter & Gamble Co Com | 68,516 | $10.4M | 1.7% | $151.74 * | $112.22 | +26.9% | COM | 742718109 |
| HD | Home Depot Inc Com | 31,938 | $9.921M | 1.7% | $310.64 * | $224.66 | +30.0% | COM | 437076102 |
| UNH | Unitedhealth Group Inc Com | 20,492 | $9.849M | 1.7% | $480.64 * | $175.97 | +160.6% | COM | 91324P102 |
| SYK | Stryker Corp Com | 32,022 | $9.77M | 1.6% | $305.09 * | $196.40 | +51.7% | COM | 863667101 |
| ROP | Roper Industries Inc | 19,955 | $9.594M | 1.6% | $480.80 | $296.58 | +59.4% | COM | 776696106 |
| V | VISA Inc | 40,310 | $9.573M | 1.6% | $237.48 | $122.00 | +91.0% | COM CL A | 92826C839 |
| AVGO | Broadcom Inc | 10,943 | $9.492M | 1.6% | $867.43 * | $26.56 | +216.2% | COM | 11135F101 |
| UNP | Union Pac Corp Com | 43,806 | $8.964M | 1.5% | $204.62 * | $145.30 | +33.0% | COM | 907818108 |
| LIN | Linde Plc CORP COMMON | 21,754 | $8.29M | 1.4% | $381.08 * | $352.36 | +4.8% | SHS | G54950103 |
| FISV | Fiserv Inc Common | 65,004 | $8.2M | 1.4% | $126.15 | $92.30 | +36.7% | COM | 337738108 |
| AZO | Autozone INC CORP COMMON | 3,211 | $8.006M | 1.3% | $2493.36 | $1450.23 | +71.9% | COM | 053332102 |
| ABBV | Abbvie Inc | 54,230 | $7.306M | 1.2% | $134.73 * | $91.11 | +35.0% | COM | 00287Y109 |
| JPM | JPMorgan Chase & Co Com | 49,964 | $7.267M | 1.2% | $145.44 * | $83.30 | +64.6% | COM | 46625H100 |
| CAT | Caterpillar Inc Del Com | 29,436 | $7.243M | 1.2% | $246.05 * | $170.45 | +38.6% | COM | 149123101 |
| VLO | Valero Energy Corp New Com | 60,629 | $7.112M | 1.2% | $117.30 * | $53.90 | +101.7% | COM | 91913Y100 |
| NEE | Nextera Energy Inc | 95,253 | $7.068M | 1.2% | $74.20 * | $62.41 | +10.4% | COM | 65339F101 |
| VZ | Verizon Communications Com | 188,747 | $7.02M | 1.2% | $37.19 * | $34.30 | -8.5% | COM | 92343V104 |
| MDT | Medtronic Plc, Dublin Shs | 79,554 | $7.009M | 1.2% | $88.10 * | $73.43 | +11.4% | SHS | G5960L103 |
| PFE | Pfizer Inc Com | 189,959 | $6.968M | 1.2% | $36.68 * | $27.08 | +16.2% | COM | 717081103 |
| KLAC | KLA-Tencor Corp Common | 13,985 | $6.783M | 1.1% | $485.02 * | $128.77 | +268.1% | COM NEW | 482480100 |
| AMAT | Applied Materials INC Material CORP COMMON | 42,570 | $6.153M | 1.0% | $144.54 * | $65.27 | +116.6% | COM | 038222105 |
| INTU | Intuit Common | 13,294 | $6.091M | 1.0% | $458.19 | $394.49 | +14.3% | COM | 461202103 |
| AMGN | Amgen Inc Com | 27,260 | $6.052M | 1.0% | $222.02 * | $181.36 | +13.3% | COM | 031162100 |
| MAR | Marriott International INC CLASS A CORP COMMON | 32,885 | $6.041M | 1.0% | $183.69 * | $164.30 | +9.1% | CL A | 571903202 |
| TGT | Target Corp Com | 45,748 | $6.034M | 1.0% | $131.90 * | $109.41 | +10.0% | COM | 87612E106 |
| BA | Boeing Co Com | 27,353 | $5.776M | 1.0% | $211.16 | $156.31 | +35.1% | COM | 097023105 |
| — | Laboratory Corp Amer Hldgs Com New | 21,978 | $5.304M | 0.9% | $241.33 | $171.74 | — | COM NEW | 50540R409 |
| GEM | Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy | 167,945 | $5.022M | 0.8% | $29.90 | $33.30 | -10.2% | ACTIVEBETA EME | 381430206 |
| XOM | Exxon Mobil Corp Com | 45,135 | $4.841M | 0.8% | $107.25 * | $72.61 | +35.4% | COM | 30231G102 |
| DIA | SPDR Dow Jones Indl Average | 13,513 | $4.646M | 0.8% | $343.85 | $346.21 | -0.7% | UT SER 1 | 78467X109 |
| SPY | SPDR Tr Unit Ser 1 | 10,468 | $4.64M | 0.8% | $443.28 | $365.24 | +21.4% | TR UNIT | 78462F103 |
| LLY | Lilly Eli & Co Com | 9,256 | $4.341M | 0.7% | $468.98 | $164.23 | +180.5% | COM | 532457108 |
| DIS | Disney Walt Co Com | 47,433 | $4.235M | 0.7% | $89.28 * | $99.69 | -12.5% | COM | 254687106 |
| GSLC | Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg | 46,990 | $4.102M | 0.7% | $87.30 | $64.13 | +36.1% | ACTIVEBETA US LG | 381430503 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 5 | $2.589M | 0.4% | $517810.00 | $199512.94 | +159.5% | CL A | 084670108 |
| SBR | Sabine Royalty Tr Unit Sh Ben Int | 35,985 | $2.373M | 0.4% | $65.94 | $49.50 | — | UNIT BEN INT | 785688102 |
| MRK | Merck & Co Inc New | 20,347 | $2.348M | 0.4% | $115.39 * | $84.52 | +26.3% | COM | 58933Y105 |
| TXN | Texas Instrs Inc Com | 13,019 | $2.344M | 0.4% | $180.02 * | $134.25 | +24.3% | COM | 882508104 |
| ORCL | Oracle Corp Com | 19,463 | $2.318M | 0.4% | $119.09 * | $69.00 | +67.6% | COM | 68389X105 |
| ADBE | Adobe Sys Inc Com | 4,620 | $2.259M | 0.4% | $488.99 | $333.66 | +46.6% | COM | 00724F101 |
| CSCO | Cisco Sys Inc Com | 43,105 | $2.23M | 0.4% | $51.74 * | $37.57 | +27.4% | COM | 17275R102 |
| NVDA | Nvidia Corp | 5,147 | $2.177M | 0.4% | $423.02 * | $18.35 | +130.4% | COM | 67066G104 |
| MSI | Motorola Solutions Inc Com New | 7,178 | $2.105M | 0.4% | $293.28 * | $184.53 | +54.7% | COM NEW | 620076307 |
| APD | Air Products & Chemicals Inc | 6,977 | $2.09M | 0.4% | $299.53 * | $264.92 | +5.9% | COM | 009158106 |
| ITW | Illinois Works Inc Com | 8,231 | $2.059M | 0.3% | $250.16 * | $170.44 | +38.4% | COM | 452308109 |
| CL | Colgate Palmolive Co Com | 25,669 | $1.978M | 0.3% | $77.04 * | $65.57 | +10.8% | COM | 194162103 |
| YUM | Yum Brands Inc Com | 13,552 | $1.878M | 0.3% | $138.55 * | $108.46 | +21.7% | COM | 988498101 |
| ALB | Albemarle Corp COMMON | 7,907 | $1.764M | 0.3% | $223.09 * | $196.27 | +9.1% | COM | 012653101 |
| QQQ | Invesco QQQ Trust Series 1 Invsc Srs ETF | 4,725 | $1.746M | 0.3% | $369.42 | $296.45 | +24.6% | UNIT SER 1 | 46090E103 |
| ADP | Automatic Data Processing Incom | 7,173 | $1.577M | 0.3% | $219.79 * | $154.00 | +35.1% | COM | 053015103 |
| CTAS | Cintas Corp Common | 3,103 | $1.542M | 0.3% | $497.08 * | $95.67 | +27.1% | COM | 172908105 |
| AOS | A O Smith Corp COMMON | 20,973 | $1.526M | 0.3% | $72.78 * | $49.59 | +40.3% | COM | 831865209 |
| FAST | Fastenal CO CORP COMMON | 25,036 | $1.477M | 0.2% | $58.99 * | $17.31 | +60.2% | COM | 311900104 |
| PEP | Pepsico Inc Com | 6,986 | $1.294M | 0.2% | $185.22 * | $117.11 | +45.2% | COM | 713448108 |
| LOW | Lowes Cos Inc Com | 5,567 | $1.256M | 0.2% | $225.70 * | $170.18 | +26.3% | COM | 548661107 |
| NKE | Nike Inc Cl B | 10,975 | $1.211M | 0.2% | $110.37 * | $110.94 | -5.1% | CL B | 654106103 |
| ABT | Abbott Labs Com | 11,068 | $1.207M | 0.2% | $109.02 * | $96.13 | +8.0% | COM | 002824100 |
| TSCO | Tractor Supply Co Com | 5,351 | $1.183M | 0.2% | $221.10 * | $39.56 | +7.0% | COM | 892356106 |
| MA | Mastercard Inc | 2,873 | $1.13M | 0.2% | $393.30 | $327.44 | +18.4% | CL A | 57636Q104 |
| GOOG | Alphabet Inc Cap Stk Cl C | 9,325 | $1.128M | 0.2% | $120.97 | $97.01 | +23.8% | CAP STK CL C | 02079K107 |
| QCOM | Qualcomm Inc Com | 9,022 | $1.074M | 0.2% | $119.04 * | $134.87 | -16.5% | COM | 747525103 |
| MCD | McDonalds Corp Com | 3,508 | $1.047M | 0.2% | $298.41 * | $142.70 | +97.3% | COM | 580135101 |
| GRMN | Garmin LTD | 9,735 | $1.015M | 0.2% | $104.29 * | $101.15 | -1.5% | SHS | H2906T109 |
| DPZ | Domino's Pizza INC Dominos CORP COMMON | 2,948 | $993K | 0.2% | $336.99 * | $388.36 | -16.2% | COM | 25754A201 |
| COP | Conocophillips Com | 9,564 | $991K | 0.2% | $103.61 * | $91.13 | +5.4% | COM | 20825C104 |
| RMD | Resmed INC CORP COMMON | 4,388 | $959K | 0.2% | $218.50 * | $213.37 | -0.0% | COM | 761152107 |
| FANG | Diamondback Energy INC CORP COMMON | 7,244 | $952K | 0.2% | $131.36 * | $116.16 | +2.5% | COM | 25278X109 |
| KO | Coca Cola Co Com | 15,331 | $923K | 0.2% | $60.22 * | $46.44 | +20.3% | COM | 191216100 |
| RHI | Robert Half International Inc | 12,164 | $915K | 0.2% | $75.22 | $70.07 | +7.3% | COM | 770323103 |
| IJH | Ishares Tr Core S&P Mid-Cap ETF | 3,433 | $898K | 0.2% | $261.48 * | $46.77 | +11.8% | CORE S&P MCP ETF | 464287507 |
| VONG | Vanguard Russell 1000 Growth Etf | 12,398 | $877K | 0.1% | $70.76 | $58.67 | +20.6% | VNG RUS1000GRW | 92206C680 |
| OTIS | Otis Worldwide Corp COMMON | 9,528 | $848K | 0.1% | $89.01 * | $80.18 | +6.5% | COM | 68902V107 |
| EOG | EOG Resources Inc Com | 7,280 | $833K | 0.1% | $114.44 * | $106.13 | -1.3% | COM | 26875P101 |
| CTRA | Coterra Energy Inc. | 32,738 | $828K | 0.1% | $25.30 * | $22.09 | +5.6% | COM | 127097103 |
| BNDX | Vanguard Total Intl Bond Index ETF | 16,740 | $818K | 0.1% | $48.88 | $54.44 | -10.2% | TOTAL INT BD ETF | 92203J407 |
| SWKS | Skyworks Solutions Inc Common | 7,248 | $802K | 0.1% | $110.69 * | $149.72 | -32.0% | COM | 83088M102 |
| MAS | Masco Corp COMMON | 13,536 | $777K | 0.1% | $57.38 * | $55.52 | -1.1% | COM | 574599106 |
| ALLE | Allegion Plc CORP COMMON | 6,468 | $776K | 0.1% | $120.02 * | $107.98 | +7.8% | ORD SHS | G0176J109 |
| GVIP | Goldman Sachs Hedge Ind VIP ETF | 9,078 | $775K | 0.1% | $85.36 | $63.09 | +35.3% | HEDGE IND ETF | 381430545 |
| PNR | Pentair PLC | 11,273 | $728K | 0.1% | $64.60 * | $51.36 | +22.3% | SHS | G7S00T104 |
| AJG | Arthur J Gallagher & CO CORP COMMON | 3,217 | $706K | 0.1% | $219.57 * | $187.58 | +14.5% | COM | 363576109 |
| DVN | Devon Energy Corp New Com | 14,358 | $694K | 0.1% | $48.34 * | $49.39 | -10.5% | COM | 25179M103 |
| CRM | Salesforce INC CORP COMMON | 3,185 | $673K | 0.1% | $211.26 | $160.94 | +29.7% | COM | 79466L302 |
| AXP | American Express Co Com | 3,828 | $667K | 0.1% | $174.20 * | $149.61 | +12.7% | COM | 025816109 |
| IWB | Ishares Russell 1000 Index Fund Etf | 2,672 | $651K | 0.1% | $243.74 | $246.90 | -1.3% | RUS 1000 ETF | 464287622 |
| DHR | Danaher Corp Com | 2,706 | $649K | 0.1% | $240.00 * | $228.66 | -8.1% | COM | 235851102 |
| QUAL | Ishares Msci Usa Quality Factor Etf Qlty Fact | 4,376 | $590K | 0.1% | $134.87 | $116.96 | +15.3% | MSCI USA QLT FCT | 46432F339 |
| ETN | Eaton Corp PLC | 2,934 | $590K | 0.1% | $201.10 * | $147.48 | +32.3% | SHS | G29183103 |
| UPS | United Parcel Service | 3,245 | $582K | 0.1% | $179.25 * | $145.75 | +7.5% | CL B | 911312106 |
| IWN | CEF Ishares Russell 2000 Value | 4,110 | $579K | 0.1% | $140.80 | $144.93 | -2.8% | RUS 2000 VAL ETF | 464287630 |
| BAC | Bank of America Corporation Com | 20,113 | $577K | 0.1% | $28.69 * | $32.28 | -16.6% | COM | 060505104 |
| VO | Vanguard Mid-cap Index Fund Mid Cap Etf | 2,586 | $569K | 0.1% | $220.16 * | $52.42 | +5.0% | MID CAP ETF | 922908629 |
| AGG | Ishares Core Total US Bond | 5,799 | $568K | 0.1% | $97.95 | $110.11 | -11.0% | CORE US AGGBD ET | 464287226 |
| INTC | Intel Corp Com | 15,573 | $521K | 0.1% | $33.44 | $32.93 | -0.5% | COM | 458140100 |
| VTV | Vanguard Value Index Fund Etf | 3,571 | $507K | 0.1% | $142.10 | $140.13 | +1.4% | VALUE ETF | 922908744 |
| SDY | SPDR Ser Tr S&P Divid ETF | 4,116 | $505K | 0.1% | $122.58 | $122.01 | +0.5% | S&P DIVID ETF | 78464A763 |
| CHRW | C.H. Robinson Worldwide INC CH CORP COMMON | 5,316 | $502K | 0.1% | $94.35 * | $91.25 | -2.9% | COM NEW | 12541W209 |
| TSLA | Tesla Mtrs Inc | 1,897 | $497K | 0.1% | $261.77 | $263.23 | -0.6% | COM | 88160R101 |
| CDW | Cdw Corp COMMON | 2,684 | $493K | 0.1% | $183.50 * | $175.42 | +1.3% | COM | 12514G108 |
| MS | Morgan Stanley CORP COMMON | 5,683 | $485K | 0.1% | $85.40 * | $75.84 | +3.5% | COM NEW | 617446448 |
| BBWI | Bath & Body Works INC And CORP COMMON | 12,939 | $485K | 0.1% | $37.50 * | $37.36 | -6.7% | COM | 070830104 |
| NOW | Servicenow Inc Common | 862 | $484K | 0.1% | $561.97 * | $79.80 | +40.8% | COM | 81762P102 |
| VNQ | Vanguard REIT Viper VNQ | 5,681 | $475K | 0.1% | $83.56 | $78.82 | +6.0% | REAL ESTATE ETF | 922908553 |
| IWR | Ishares Russell Mid Cap Cap Etf | 6,417 | $469K | 0.1% | $73.03 | $68.78 | +6.2% | RUS MID CAP ETF | 464287499 |
| STX | Seagate Technology Plc Holdings CORP COMMON | 7,500 | $464K | 0.1% | $61.87 * | $71.80 | -19.4% | ORD SHS | G7997R103 |
| META | Meta Platforms INC CLASS A CORP COMMON | 1,505 | $432K | 0.1% | $286.98 | $176.29 | +61.7% | CL A | 30303M102 |
| EMR | Emerson Elec Co Com | 4,588 | $415K | 0.1% | $90.39 * | $83.32 | +3.5% | COM | 291011104 |
| IJR | Ishares Tr Sp Smallcap 600 Index F | 4,002 | $399K | 0.1% | $99.65 | $87.42 | +14.0% | CORE S&P SCP ETF | 464287804 |
| STIP | Ishares 0-5 Year Tips Bond Etf | 4,000 | $390K | 0.1% | $97.60 | $98.37 | -0.8% | 0-5 YR TIPS ETF | 46429B747 |
| IWM | Ishares Tr Russell 2000 | 2,058 | $385K | 0.1% | $187.27 | $167.79 | +11.6% | RUSSELL 2000 ETF | 464287655 |
| MPWR | Monolithic Power Systems INC CORP COMMON | 712 | $385K | 0.1% | $540.23 | $449.25 | +18.0% | COM | 609839105 |
| IBM | International Business Mach Com | 2,868 | $384K | 0.1% | $133.81 * | $113.29 | +8.6% | COM | 459200101 |
| EFA | Ishares Msci Eafe Index Fund | 5,250 | $381K | 0.1% | $72.50 | $66.09 | +9.7% | MSCI EAFE ETF | 464287465 |
| NVO | Novo Nordisk A/S ADR | 2,335 | $378K | 0.1% | $161.83 | $141.82 | +14.1% | ADR | 670100205 |
| WM | Waste Mgmt Inc Del Com | 2,137 | $371K | 0.1% | $173.42 * | $155.43 | +7.4% | COM | 94106L109 |
| AZN | Astrazeneca PLC | 5,047 | $361K | 0.1% | $71.57 | $64.55 | — | SPONSORED ADR | 046353108 |
| IAU | Ishares Gold Trust Etf | 9,768 | $355K | 0.1% | $36.39 | $35.76 | +1.8% | ISHARES NEW | 464285204 |
| ZTS | Zoetis | 2,034 | $350K | 0.1% | $172.21 * | $143.92 | +16.4% | CL A | 98978V103 |
| ORLY | OReilly Auto Inc New | 356 | $340K | 0.1% | $955.30 * | $53.69 | +18.6% | COM | 67103H107 |
| SBUX | Starbucks Corp Com | 3,228 | $320K | 0.1% | $99.06 * | $83.04 | +12.0% | COM | 855244109 |
| IVV | Ishares Core S&P 500 ETF | 717 | $320K | 0.1% | $445.71 | $226.35 | +96.9% | CORE S&P500 ETF | 464287200 |
| BBY | Best Buy Inc | 3,894 | $319K | 0.1% | $81.95 * | $83.81 | -13.3% | COM | 086516101 |
| FTEC | Fidelity Msci Information Technology Index Etf Infor Tech Indx | 2,361 | $308K | 0.1% | $130.64 | $111.45 | +17.2% | MSCI INFO TECH I | 316092808 |
| GILD | Gilead Sciences Inc. Com | 3,997 | $308K | 0.1% | $77.07 * | $56.00 | +26.2% | COM | 375558103 |
| EZU | Ishares Msci Eurozone Etf | 6,595 | $302K | 0.1% | $45.82 | $35.95 | +27.4% | MSCI EURZONE ETF | 464286608 |
| MCO | Moodys Corp Common | 833 | $290K | 0.0% | $347.72 | $269.71 | +26.4% | COM | 615369105 |
| BMY | Bristol-Myers Squibb Co Com | 4,474 | $286K | 0.0% | $63.95 * | $55.89 | +0.6% | COM | 110122108 |
| XLK | Technology Select Sect SPDR | 1,623 | $282K | 0.0% | $173.86 * | $23.45 | +270.7% | TECHNOLOGY | 81369Y803 |
| SO | Southern Company | 3,990 | $280K | 0.0% | $70.25 * | $61.36 | +4.7% | COM | 842587107 |
| TMO | Thermo Fisher Scientific Inc Com | 533 | $278K | 0.0% | $521.75 | $505.85 | +2.4% | COM | 883556102 |
| VCIT | Vanguard Intermediate Term Corporate Bond Etf Cor | 3,497 | $276K | 0.0% | $79.03 | $79.46 | -0.5% | INT-TERM CORP | 92206C870 |
| NDAQ | Nasdaq Stock Market | 5,415 | $270K | 0.0% | $49.85 * | $59.57 | -19.2% | COM | 631103108 |
| ASML | ASML Holding N V | 372 | $270K | 0.0% | $724.75 | $584.47 | +24.0% | N Y REGISTRY SHS | N07059210 |
| MDY | Midcap S&P Dep Rec Tr Unit Ser 1 | 544 | $261K | 0.0% | $478.91 | $441.70 | +8.4% | UTSER1 S&PDCRP | 78467Y107 |
| BKNG | Booking Holdings Inc | 96 | $259K | 0.0% | $2700.33 | $1976.02 | +34.5% | COM | 09857L108 |
| BSX | Boston Scientific Corp Com | 4,752 | $257K | 0.0% | $54.09 | $43.27 | +25.0% | COM | 101137107 |
| DE | Deere & Co Com | 630 | $255K | 0.0% | $405.19 * | $205.27 | +90.5% | COM | 244199105 |
| CBT | Cabot Corp COMMON | 3,700 | $247K | 0.0% | $66.89 * | $29.38 | +116.2% | COM | 127055101 |
| CP | Canadien Pacific Kansas City Limited Canadian Pacific CORP COMMON | 2,976 | $240K | 0.0% | $80.77 | $77.51 | +2.5% | COM | 13646K108 |
| HUM | Humana INC CORP COMMON | 526 | $235K | 0.0% | $447.13 * | $503.94 | -13.8% | COM | 444859102 |
| PH | Parker-Hannifin Corp Parker Hannifin COMMON | 602 | $235K | 0.0% | $390.04 * | $259.06 | +46.4% | COM | 701094104 |
| VTI | Vanguard Total Stock Market | 1,064 | $234K | 0.0% | $220.28 | $158.90 | +38.6% | TOTAL STK MKT | 922908769 |
| EWJ | Ishares Msci Japan Etf | 3,712 | $230K | 0.0% | $61.90 | $53.56 | +15.6% | MSCI JPN ETF NEW | 46434G822 |
| CVS | CVS Corp Delaware | 3,198 | $221K | 0.0% | $69.13 * | $86.81 | -27.9% | COM | 126650100 |
| IWD | Ishares Russell 1000 Value Index Fund | 1,383 | $218K | 0.0% | $157.83 | $163.84 | -3.7% | RUS 1000 VAL ETF | 464287598 |
| CMG | Chipotle Mexican Grill Inc | 102 | $218K | 0.0% | $2139.00 * | $30.02 | +42.5% | COM | 169656105 |
| SPG | Simon Ppty Group Inc New Com | 1,868 | $216K | 0.0% | $115.48 * | $89.06 | +13.8% | COM | 828806109 |
| — | Blackrock Inc | 308 | $213K | 0.0% | $691.14 | $668.99 | — | COM | 09247X101 |
| — | Activision Blizzard Inc | 2,409 | $203K | 0.0% | $84.30 | $68.03 | — | COM | 00507V109 |
| EEM | Ishares Tr Emerg Mkt Index Fund | 5,018 | $199K | 0.0% | $39.56 | $39.02 | +1.4% | MSCI EMG MKT ETF | 464287234 |
| GLW | Corning Inc Com | 5,316 | $186K | 0.0% | $35.04 * | $29.82 | +10.0% | COM | 219350105 |
| GE | General Electric CO CORP COMMON | 1,681 | $185K | 0.0% | $109.85 * | $47.32 | +82.6% | COM NEW | 369604301 |
| IEFA | Ishares Tr Core Msci Eafe Etf | 2,601 | $176K | 0.0% | $67.50 | $74.80 | -9.8% | CORE MSCI EAFE | 46432F842 |
| MFC | Manulife Finl Corp Common | 9,262 | $175K | 0.0% | $18.91 | $15.21 | +24.3% | COM | 56501R106 |
| DEO | Diageo PLC Sponsored ADR | 998 | $173K | 0.0% | $173.48 | $177.84 | -2.5% | SPON ADR NEW | 25243Q205 |
| NOC | Northrop Grumman Corp Com | 375 | $171K | 0.0% | $455.80 * | $441.74 | -1.1% | COM | 666807102 |
| WDAY | Workday INC CLASS A CORP COMMON | 738 | $167K | 0.0% | $225.89 | $155.97 | +44.8% | CL A | 98138H101 |
| ADI | Analog Devices Inc Com | 822 | $160K | 0.0% | $194.81 * | $150.54 | +24.0% | COM | 032654105 |
| IDA | Idacorp Inc | 1,556 | $160K | 0.0% | $102.60 | $95.04 | +8.0% | COM | 451107106 |
| EW | Edwards Lifesciences Corp COMMON | 1,689 | $159K | 0.0% | $94.33 | $82.54 | +14.3% | COM | 28176E108 |
| EWC | Ishares Msci Canada Index Etf | 4,550 | $159K | 0.0% | $34.99 | $34.01 | +2.9% | MSCI CDA ETF | 464286509 |
| TJX | TJX Cos Inc New Com | 1,872 | $159K | 0.0% | $84.79 * | $69.85 | +17.4% | COM | 872540109 |
| MNST | Monster Beverage Corp New | 2,746 | $158K | 0.0% | $57.44 | $49.36 | +16.4% | COM | 61174X109 |
| MO | Altria Group Inc Com | 3,469 | $157K | 0.0% | $45.30 * | $34.35 | +8.3% | COM | 02209S103 |
| RTX | Raytheon Technologies Corp | 1,604 | $157K | 0.0% | $97.96 * | $89.20 | +3.8% | COM | 75513E101 |
| MMM | 3M Co Com | 1,560 | $156K | 0.0% | $100.09 * | $90.07 | -14.5% | COM | 88579Y101 |
| — | Unilever PLC Spons ADR New | 2,970 | $155K | 0.0% | $52.13 | $52.12 | — | SPON ADR NEW | 904767704 |
| GWW | Ww Grainger INC CORP COMMON | 195 | $154K | 0.0% | $788.59 * | $460.46 | +67.6% | COM | 384802104 |
| IEMG | Ishares Core Msci Emerging Markets Etf | 3,073 | $151K | 0.0% | $49.29 | $53.77 | -8.3% | CORE MSCI EMKT | 46434G103 |
| PGX | Invesco Preferred Etf Invsc | 13,000 | $148K | 0.0% | $11.37 | $11.35 | +0.2% | PFD ETF | 46138E511 |
| AMT | American Tower Corp Reit | 756 | $147K | 0.0% | $193.94 * | $190.94 | -6.8% | COM | 03027X100 |
| TRN | Trinity Inds Inc Com | 5,561 | $143K | 0.0% | $25.71 * | $23.46 | -2.1% | COM | 896522109 |
| AWK | American Water Works Company INC CORP COMMON | 1,000 | $143K | 0.0% | $142.75 * | $138.41 | -2.6% | COM | 030420103 |
| EWY | Ishares Msci South Korea Etf | 2,237 | $142K | 0.0% | $63.38 | $57.04 | +11.1% | MSCI STH KOR ETF | 464286772 |
| ITOT | Ishares 1500 Index Fund | 1,449 | $142K | 0.0% | $97.84 | $93.28 | +4.9% | CORE S&P TTL STK | 464287150 |
| ELV | Elevance Health INC CORP COMMON | 317 | $141K | 0.0% | $444.29 * | $462.33 | -7.6% | COM | 036752103 |
| SPGI | S&P Global INC CORP COMMON | 351 | $141K | 0.0% | $400.89 | $353.08 | +11.3% | COM | 78409V104 |
| ACA | Arcosa INC CORP COMMON | 1,853 | $140K | 0.0% | $75.77 | $58.27 | +29.2% | COM | 039653100 |
| TSM | Taiwan Semiconductor Mfg Co LTD | 1,388 | $140K | 0.0% | $100.92 | $105.30 | -4.2% | SPONSORED ADS | 874039100 |
| DOW | Dow INC CORP COMMON | 2,594 | $138K | 0.0% | $53.26 * | $32.84 | +39.3% | COM | 260557103 |
| WFC | Wells Fargo & Co New Com | 3,163 | $135K | 0.0% | $42.68 * | $40.88 | -2.1% | COM | 949746101 |
| AMD | Advanced Micro Devices INC CORP COMMON | 1,175 | $134K | 0.0% | $113.91 | $89.42 | +27.4% | COM | 007903107 |
| PGR | Progressive Corp COMMON | 1,002 | $133K | 0.0% | $132.37 * | $112.91 | +7.2% | COM | 743315103 |
| EPP | Ishares Msci Pacific Ex Japan Etf | 3,033 | $128K | 0.0% | $42.24 | $41.71 | +1.3% | MSCI PAC JP ETF | 464286665 |
| NVS | Novartis AG Spnsrd ADR | 1,261 | $127K | 0.0% | $100.91 | $87.32 | +15.6% | SPONSORED ADR | 66987V109 |
| SNY | Sanofi-Aventis ADR | 2,351 | $127K | 0.0% | $53.90 | $48.64 | +10.8% | SPONSORED ADR | 80105N105 |
| GS | Goldman Sachs Group Inc Com | 391 | $126K | 0.0% | $322.54 * | $284.77 | +6.6% | COM | 38141G104 |
| — | Lam Research Corp COMMON | 194 | $125K | 0.0% | $642.86 | $354.03 | — | COM | 512807108 |
| OGE | OGE Energy Corp | 3,440 | $124K | 0.0% | $35.91 | $30.91 | +16.2% | COM | 670837103 |
| AON | Aon Plc CLASS A CORP COMMON | 357 | $123K | 0.0% | $345.20 | $284.94 | +19.0% | SHS CL A | G0403H108 |
| ROK | Rockwell Automation Inc Common | 373 | $123K | 0.0% | $329.45 * | $238.11 | +32.5% | COM | 773903109 |
| STZ | Constellation Brands Inc Class A | 497 | $122K | 0.0% | $246.13 * | $225.85 | +3.9% | CL A | 21036P108 |
| COF | Capital One Finl Corp Com | 1,094 | $120K | 0.0% | $109.37 * | $102.85 | +2.2% | COM | 14040H105 |
| EWT | Ishares Msci Taiwan Index Fund Etf | 2,515 | $118K | 0.0% | $47.02 | $49.51 | -5.0% | MSCI TAIWAN ETF | 46434G772 |
| NFLX | Netflix INC CORP COMMON | 268 | $118K | 0.0% | $440.49 * | $32.77 | +34.4% | COM | 64110L106 |
| VYM | Vanguard Whitehall ETF High Dividend Yield | 1,111 | $118K | 0.0% | $106.07 | $99.25 | +6.9% | HIGH DIV YLD | 921946406 |
| FDX | FedEx Corp Com | 469 | $116K | 0.0% | $247.90 * | $179.41 | +31.0% | COM | 31428X106 |
| ISRG | Intuitive Surgical Inc | 336 | $115K | 0.0% | $341.94 | $250.18 | +36.7% | COM NEW | 46120E602 |
| SAP | SAP Sponsored | 833 | $114K | 0.0% | $136.81 | $117.30 | +16.6% | SPON ADR | 803054204 |
| CB | Chubb Limited | 580 | $112K | 0.0% | $192.56 * | $176.06 | +6.4% | COM | H1467J104 |
| VUG | Vanguard Growth Index Fund Etf | 388 | $110K | 0.0% | $282.96 * | $45.12 | +4.5% | GROWTH ETF | 922908736 |
| XLY | Select Sec SBI Consumer Discretinary | 644 | $109K | 0.0% | $169.81 * | $42.63 | +99.2% | SBI CONS DISCR | 81369Y407 |
| MUB | Ishares Tr Natl AMT Free Muni Bd ETF | 1,000 | $107K | 0.0% | $106.73 | $106.89 | -0.1% | NATIONAL MUN ETF | 464288414 |
| VWO | Vanguard Emerging Market ETF | 2,563 | $104K | 0.0% | $40.68 | $50.92 | -20.1% | FTSE EMR MKT ETF | 922042858 |
| HYD | Vaneck High Yield Muni Etf | 2,000 | $103K | 0.0% | $51.34 | $51.23 | +0.2% | HIGH YLD MUNIETF | 92189H409 |
| OXY | Occidental Pete Corp Del Com | 1,732 | $102K | 0.0% | $58.80 * | $59.30 | -5.1% | COM | 674599105 |
| DD | Dupont De Nemours INC CORP COMMON | 1,401 | $100K | 0.0% | $71.44 * | $20.61 | +37.9% | COM | 26614N102 |
| SNPS | Synopsys Inc Com | 229 | $99,709 | 0.0% | $435.41 | $266.86 | +63.2% | COM | 871607107 |
| SONY | Sony Corp ADR Amern Sh New | 1,053 | $94,812 | 0.0% | $90.04 | $80.12 | +12.4% | SPONSORED ADR | 835699307 |
| VB | Vanguard Small Cap | 466 | $92,683 | 0.0% | $198.89 | $183.63 | +8.3% | SMALL CP ETF | 922908751 |
| DTE | DTE Energy Common | 822 | $90,436 | 0.0% | $110.02 * | $106.47 | -5.3% | COM | 233331107 |
| GSK | GSK PLC ADR | 2,527 | $90,062 | 0.0% | $35.64 | $35.66 | -0.1% | SPONSORED ADR | 37733W204 |
| GIS | General Mls Inc Com | 1,161 | $89,049 | 0.0% | $76.70 * | $43.98 | +58.2% | COM | 370334104 |
| MCHI | Ishares Msci China Etf | 1,980 | $88,585 | 0.0% | $44.74 | $49.36 | -9.4% | MSCI CHINA ETF | 46429B671 |
| XLV | Health Care Select Sector | 653 | $86,673 | 0.0% | $132.73 | $68.13 | +94.8% | SBI HEALTHCARE | 81369Y209 |
| — | Independent Bank Group Inc | 2,500 | $86,325 | 0.0% | $34.53 | $59.43 | — | COM | 45384B106 |
| TRV | Travelers Cos Inc | 496 | $86,135 | 0.0% | $173.66 * | $161.16 | +2.9% | COM | 89417E109 |
| PM | Philip Morris Intl Inc | 872 | $85,125 | 0.0% | $97.62 * | $80.99 | +7.8% | COM | 718172109 |
| VV | Vanguard Large Cap ETF | 419 | $84,940 | 0.0% | $202.72 | $191.68 | +5.8% | LARGE CAP ETF | 922908637 |
| MU | Micron Technology INC CORP COMMON | 1,338 | $84,441 | 0.0% | $63.11 | $61.19 | +1.9% | COM | 595112103 |
| HON | Honeywell Intl Inc Com | 405 | $84,038 | 0.0% | $207.50 * | $171.16 | +8.3% | COM | 438516106 |
| CLH | Clean Harbors Inc | 508 | $83,530 | 0.0% | $164.43 | $107.08 | +53.6% | COM | 184496107 |
| ALC | Alcon Ag CORP COMMON | 1,000 | $82,110 | 0.0% | $82.11 | $70.46 | +15.8% | ORD SHS | H01301128 |
| XLF | Financial Select Sector SPDR Fund | 2,435 | $82,084 | 0.0% | $33.71 | $25.20 | +33.8% | FINANCIAL | 81369Y605 |
| PDBC | Invesco Optimum Yld Dvsfd Cmd Str No K-1 Etf Invsc Actvly Mng Optm Yd Dvrs | 6,000 | $81,630 | 0.0% | $13.61 | $17.16 | -20.7% | OPTIMUM YIELD | 46090F100 |
| FMC | FMC Corporation | 781 | $81,490 | 0.0% | $104.34 * | $101.74 | -8.0% | COM NEW | 302491303 |
| FTV | Fortive Corp COMMON | 1,085 | $81,125 | 0.0% | $74.77 * | $47.75 | +16.8% | COM | 34959J108 |
| IWF | Ishares Russell 1000 Growth | 293 | $80,628 | 0.0% | $275.18 * | $66.80 | +3.0% | RUS 1000 GRW ETF | 464287614 |
| CWB | SPDR Barclays Cap Conv ETF | 1,149 | $80,373 | 0.0% | $69.95 | $45.57 | +53.5% | BBG CONV SEC ETF | 78464A359 |
| SPSM | Spdr Portfolio S&p 600 Small Cap Etf | 1,990 | $77,292 | 0.0% | $38.84 | $42.85 | -9.4% | PORTFOLIO S&P600 | 78468R853 |
| ICE | Intercontinental Exchange Inc Common | 680 | $76,894 | 0.0% | $113.08 * | $95.75 | +14.5% | COM | 45866F104 |
| DVY | Ishares Select Dividend Etf | 671 | $76,024 | 0.0% | $113.30 | $116.45 | -2.7% | SELECT DIVID ETF | 464287168 |
| T | AT&T Inc | 4,655 | $74,247 | 0.0% | $15.95 * | $16.26 | -14.8% | COM | 00206R102 |
| HAL | Halliburton Co Com | 2,209 | $72,875 | 0.0% | $32.99 * | $24.54 | +26.8% | COM | 406216101 |
| — | Total S.A. ADR | 1,259 | $72,569 | 0.0% | $57.64 | $57.14 | — | SPONSORED ADS | 89151E109 |
| BALL | Ball Corp Com | 1,244 | $72,413 | 0.0% | $58.21 * | $62.04 | -9.4% | COM | 058498106 |
| IUSV | Ishares Core S&p US Value Etf | 922 | $72,156 | 0.0% | $78.26 | $69.03 | +13.4% | CORE S&P US VLU | 464287663 |
| RELX | Relx Plc ADR Rep CORP COMMON | 2,081 | $69,568 | 0.0% | $33.43 | $27.15 | +23.1% | SPONSORED ADR | 759530108 |
| VEU | Vanguard Ftse Allworld Ex- US | 1,261 | $68,611 | 0.0% | $54.41 | $54.20 | +0.4% | ALLWRLD EX US | 922042775 |
| PSX | Phillips 66 | 712 | $67,911 | 0.0% | $95.38 * | $90.86 | -3.8% | COM | 718546104 |
| ETR | Entergy Corp New Com | 694 | $67,575 | 0.0% | $97.37 * | $47.89 | -7.1% | COM | 29364G103 |
| CAH | Cardinal Health Inc Com | 714 | $67,523 | 0.0% | $94.57 * | $67.78 | +33.8% | COM | 14149Y108 |
| XYZ | Block Inc | 1,012 | $67,369 | 0.0% | $66.57 | $101.61 | -34.5% | CL A | 852234103 |
| COLM | Columbia Sportswear CO CORP COMMON | 860 | $66,426 | 0.0% | $77.24 * | $67.68 | +9.4% | COM | 198516106 |
| — | Tyco Connectivity LTD | 471 | $66,015 | 0.0% | $140.16 | $130.53 | — | SHS | H84989104 |
| XLI | Select Sec Amex Industrial Select | 613 | $65,787 | 0.0% | $107.32 | $66.41 | +61.6% | SBI INT-INDS | 81369Y704 |
| BIV | Vanguard Bond Index ETF | 866 | $65,149 | 0.0% | $75.23 | $76.16 | -1.2% | INTERMED TERM | 921937819 |
| IJK | Ishares Tr S&P Mid-Cap 400 Growth ETF | 835 | $62,625 | 0.0% | $75.00 | $60.92 | +23.1% | S&P MC 400GR ETF | 464287606 |
| IJJ | Ishares Tr S&P Mid-Cap 400 Value ETF | 582 | $62,350 | 0.0% | $107.13 | $78.85 | +35.9% | S&P MC 400VL ETF | 464287705 |
| CRGY | Crescent Energy Co | 5,935 | $61,843 | 0.0% | $10.42 * | $14.10 | -33.9% | CL A COM | 44952J104 |
| HPQ | HP INC | 2,008 | $61,666 | 0.0% | $30.71 * | $18.20 | +53.5% | COM | 40434L105 |
| CI | Cigna Group | 217 | $60,890 | 0.0% | $280.60 * | $255.45 | +4.9% | COM | 125523100 |
| APH | Amphenol Corp New Class A | 670 | $56,917 | 0.0% | $84.95 * | $37.76 | +10.2% | CL A | 032095101 |
| RRX | Regal Rexnord Corp COMMON | 351 | $54,019 | 0.0% | $153.90 | $134.35 | +14.6% | COM | 758750103 |
| FCX | Freeport Copper and Gold Class B Common | 1,325 | $53,000 | 0.0% | $40.00 * | $39.55 | -2.4% | CL B | 35671D857 |
| EWH | Ishares Msci Hong Kong Index Fund Etf | 2,690 | $51,998 | 0.0% | $19.33 | $20.68 | -6.5% | MSCI HONG KG ETF | 464286871 |
| PSTG | Pure Storage INC CLASS A CORP COMMON | 1,392 | $51,253 | 0.0% | $36.82 | $26.98 | +36.5% | CL A | 74624M102 |
| IBDR | Ishares Ibonds Dec 2026 Term Corporate Etf Ishrs Ibnds Trm Corp | 2,165 | $50,813 | 0.0% | $23.47 | $26.62 | -11.8% | IBONDS DEC2026 | 46435GAA0 |
| OKE | Oneok Inc New Com | 805 | $49,685 | 0.0% | $61.72 * | $57.32 | -5.3% | COM | 682680103 |
| AEP | American Elec Pwr Inc Com | 584 | $49,173 | 0.0% | $84.20 * | $81.72 | -6.4% | COM | 025537101 |
| KEYS | Keysight Technologies INC CORP COMMON | 286 | $47,891 | 0.0% | $167.45 | $165.09 | +1.4% | COM | 49338L103 |
| BHP | BHP Billiton Limited ADR | 794 | $47,378 | 0.0% | $59.67 | $64.48 | -7.5% | SPONSORED ADS | 088606108 |
| — | Bank Of America Corp Boa 7.25 Sr L Non Cum Perp Cnv Prf | 40 | $46,873 | 0.0% | $1171.83 | $1150.00 | — | 7.25%CNV PFD L | 060505682 |
| — | Berry Global Group INC CORP COMMON | 728 | $46,840 | 0.0% | $64.34 | $46.16 | — | COM | 08579W103 |
| IDXX | Idexx Laboratories INC CORP COMMON | 93 | $46,707 | 0.0% | $502.23 | $554.24 | -9.4% | COM | 45168D104 |
| — | Arista Networks INC CORP COMMON | 287 | $46,511 | 0.0% | $162.06 | $133.42 | — | COM | 040413106 |
| GINN | Goldman Sachs Innovate Equity Etf | 945 | $46,431 | 0.0% | $49.13 | $44.20 | +11.2% | INNOVAT EQ ETF | 38149W820 |
| CFR | Cullen Frost BK Inc | 428 | $46,023 | 0.0% | $107.53 * | $128.49 | -22.9% | COM | 229899109 |
| LQD | Ishares Tr Ishares Iboxx Inv Gd Cor | 420 | $45,419 | 0.0% | $108.14 | $108.29 | -0.1% | IBOXX INV CP ETF | 464287242 |
| HYLN | Hyliion Holdings Corp CLASS A COMMON | 26,583 | $44,394 | 0.0% | $1.67 | $9.21 | -81.9% | COMMON STOCK | 449109107 |
| GLD | SPDR Gold Trust | 243 | $43,320 | 0.0% | $178.27 | $183.75 | -3.0% | GOLD SHS | 78463V107 |
| RIO | Rio Tinto PLC Spon ADR | 674 | $43,028 | 0.0% | $63.84 | $72.57 | -12.0% | SPONSORED ADR | 767204100 |
| SYY | Sysco Corp Com | 578 | $42,888 | 0.0% | $74.20 * | $74.33 | -7.5% | COM | 871829107 |
| DAN | Dana Holding Corp | 2,494 | $42,398 | 0.0% | $17.00 * | $11.44 | +38.0% | COM | 235825205 |
| ROST | Ross Stores Inc | 378 | $42,385 | 0.0% | $112.13 * | $106.08 | +3.0% | COM | 778296103 |
| IHI | Ishares US Medical Devices ETF | 750 | $42,345 | 0.0% | $56.46 | $56.78 | -0.6% | U.S. MED DVC ETF | 464288810 |
| AEE | Ameren Corp Com | 515 | $42,060 | 0.0% | $81.67 * | $73.36 | +2.9% | COM | 023608102 |
| TT | Trane Technologies Plc CORP COMMON | 218 | $41,695 | 0.0% | $191.26 * | $178.76 | +4.4% | SHS | G8994E103 |
| INSP | Inspire Medical Systems INC CORP COMMON | 126 | $40,905 | 0.0% | $324.64 | $252.78 | +28.4% | COM | 457730109 |
| FDN | First Trust Dow Jones Internet Index Fund Cf Etf | 250 | $40,748 | 0.0% | $162.99 | $127.04 | +28.3% | DJ INTERNT IDX | 33733E302 |
| VGT | Vanguard Information Technology Etf | 92 | $40,679 | 0.0% | $442.16 * | $43.74 | +26.4% | INF TECH ETF | 92204A702 |
| CSX | CSX Corp Com | 1,185 | $40,409 | 0.0% | $34.10 * | $31.03 | +5.9% | COM | 126408103 |
| RSP | Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight | 270 | $40,403 | 0.0% | $149.64 | $152.14 | -1.6% | S&P500 EQL WGT | 46137V357 |
| DAR | Darling Ingredients INC CORP COMMON | 623 | $39,741 | 0.0% | $63.79 | $69.73 | -8.5% | COM | 237266101 |
| HWM | Howmet Aerospace INC CORP COMMON | 800 | $39,648 | 0.0% | $49.56 | $12.97 | +279.4% | COM | 443201108 |
| ADM | Archer Daniels Midland Co Com | 521 | $39,367 | 0.0% | $75.56 * | $82.96 | -16.4% | COM | 039483102 |
| — | Pioneer Natural Resources Co | 186 | $38,535 | 0.0% | $207.18 | $206.53 | — | COM | 723787107 |
| WMB | Williams Cos Inc Del Com | 1,174 | $38,308 | 0.0% | $32.63 * | $23.50 | +25.2% | COM | 969457100 |
| SCHD | Schwab US Dividend Equity Etf | 526 | $38,198 | 0.0% | $72.62 * | $24.58 | -1.5% | US DIVIDEND EQ | 808524797 |
| LULU | Lululemon Athletica INC CORP COMMON | 98 | $37,093 | 0.0% | $378.50 | $354.11 | +6.9% | COM | 550021109 |
| CMCSA | Comcast Corp | 891 | $37,021 | 0.0% | $41.55 * | $36.04 | +6.4% | CL A | 20030N101 |
| MBB | Ishares Mbs Etf | 395 | $36,840 | 0.0% | $93.27 | $108.46 | -14.0% | MBS ETF | 464288588 |
| LUV | Southwest Airls Co Com | 1,009 | $36,536 | 0.0% | $36.21 * | $39.90 | -14.2% | COM | 844741108 |
| HSY | The Hershey Company | 146 | $36,456 | 0.0% | $249.70 * | $189.31 | +22.7% | COM | 427866108 |
| IFLN | Invesco Fundamental High Yield Corp Bd Etf Invsc Hg Yld Crp Bnd | 2,070 | $36,184 | 0.0% | $17.48 | $19.55 | -10.6% | FNDMNTL HY CRP | 46138E719 |
| FMS | Fresenius Medical Care Ag & CO Kgaa ADR Reptg 0.5 CORP COMMON | 1,500 | $35,895 | 0.0% | $23.93 | $19.15 | +25.0% | SPONSORED ADR | 358029106 |
| TMUS | T-Mobile US INC T Mobile CORP COMMON | 256 | $35,558 | 0.0% | $138.90 * | $131.44 | +2.1% | COM | 872590104 |
| PKG | Packaging Corp Of America COMMON | 267 | $35,287 | 0.0% | $132.16 * | $125.10 | -1.1% | COM | 695156109 |
| — | APTIV PLC | 342 | $34,915 | 0.0% | $102.09 | $124.21 | — | SHS | G6095L109 |
| SHY | Ishares 1-3 Year Treasury Bond Etf Treasry | 428 | $34,702 | 0.0% | $81.08 | $82.21 | -1.4% | 1 3 YR TREAS BD | 464287457 |
| TOTL | SPDR Doubleline Cap Total Rtn ETF | 845 | $34,265 | 0.0% | $40.55 | $48.44 | -16.3% | SPDR TR TACTIC | 78467V848 |
| PRU | Prudential Finl Inc Com | 388 | $34,229 | 0.0% | $88.22 * | $87.97 | -11.2% | COM | 744320102 |
| VRTX | Vertex Pharmaceuticals Inc Common | 95 | $33,431 | 0.0% | $351.91 | $272.02 | +29.4% | COM | 92532F100 |
| RACE | Ferrari Nv CORP COMMON | 100 | $32,686 | 0.0% | $326.86 | $255.40 | +27.3% | COM | N3167Y103 |
| WRBY | Warby Parker INC CLASS A CORP COMMON | 2,787 | $32,580 | 0.0% | $11.69 | $13.70 | -14.7% | CL A COM | 93403J106 |
| GSL | Global Ship Lease Inc | 1,675 | $32,495 | 0.0% | $19.40 | $22.81 | -15.0% | COM CL A | Y27183600 |
| PANW | Palo Alto Networks INC CORP COMMON | 126 | $32,194 | 0.0% | $255.51 * | $85.01 | +50.3% | COM | 697435105 |
| KMB | Kimberly Clark Corp Com | 228 | $31,478 | 0.0% | $138.06 * | $112.38 | +11.7% | COM | 494368103 |
| SYNA | Synaptics Inc Common | 357 | $30,481 | 0.0% | $85.38 | $124.08 | -31.2% | COM | 87157D109 |
| IEP | Icahn Enterprises Lp Unt | 1,038 | $30,133 | 0.0% | $29.03 | $50.88 | — | DEPOSITARY UNIT | 451100101 |
| GD | General Dynamics Corp Com | 137 | $29,476 | 0.0% | $215.15 * | $150.40 | +35.7% | COM | 369550108 |
| KMI | Kinder Morgan Inc Del | 1,711 | $29,463 | 0.0% | $17.22 * | $13.82 | +9.0% | COM | 49456B101 |
| — | Blackrock Muniyield Quality Fund Iii INC Cf | 2,687 | $29,396 | 0.0% | $10.94 | $11.34 | — | COM | 09254E103 |
| PSA | Public Storage Inc Com | 100 | $29,188 | 0.0% | $291.88 * | $288.09 | -8.5% | COM | 74460D109 |
| ODFL | Old Dominion Freight Line INC CORP COMMON | 78 | $28,841 | 0.0% | $369.76 * | $135.79 | +34.2% | COM | 679580100 |
| GUNR | Flexshs Morningstar Glbl Upsteam Ntrl Res Idx FUND Flexshares Upstream Natural Etf | 719 | $28,810 | 0.0% | $40.07 | $42.31 | -5.3% | MORNSTAR UPSTR | 33939L407 |
| HCA | Hca Healthcare INC CORP COMMON | 90 | $27,313 | 0.0% | $303.48 | $238.65 | +24.7% | COM | 40412C101 |
| — | Eaton Vance National Municipal Opportunities Trust Natnl Oppr Cf | 1,543 | $26,786 | 0.0% | $17.36 | $18.15 | — | COM SHS | 27829L105 |
| LW | Lamb Weston Holdings INC CORP COMMON | 230 | $26,439 | 0.0% | $114.95 * | $106.00 | +3.1% | COM | 513272104 |
| IGF | Ishares S&p Global Infrastructure Index Fund Etf | 561 | $26,339 | 0.0% | $46.95 | $47.14 | -0.4% | GLB INFRASTR ETF | 464288372 |
| NTAP | Netapp Inc Com | 339 | $25,900 | 0.0% | $76.40 * | $77.30 | -6.6% | COM | 64110D104 |
| — | Cohen & Steers Reit And Preferred Income Fund INC Prefer Cf | 1,350 | $25,637 | 0.0% | $18.99 | $28.39 | — | COM | 19247X100 |
| NXPI | NXP Semiconductors N.v., Eindhoven Shs | 125 | $25,585 | 0.0% | $204.68 * | $168.66 | +16.0% | COM | N6596X109 |
| NSC | Norfolk Southern Corp Com | 112 | $25,397 | 0.0% | $226.76 * | $219.20 | -2.3% | COM | 655844108 |
| OGN | Organon & CO CORP COMMON | 1,220 | $25,388 | 0.0% | $20.81 * | $28.94 | -36.4% | COMMON STOCK | 68622V106 |
| PODD | Insulet Corp COMMON | 88 | $25,374 | 0.0% | $288.34 | $296.41 | -2.7% | COM | 45784P101 |
| HLN | Haleon Plc ADR Rep 2 CORP COMMON | 3,000 | $25,140 | 0.0% | $8.38 | $8.53 | -1.8% | SPON ADS | 405552100 |
| VWOB | Vanguard Emerging Markets Govt Bd Idx Markt Bnd Etf | 397 | $24,721 | 0.0% | $62.27 | $61.56 | +1.2% | EM MK GOV BD ETF | 921946885 |
| CPRT | Copart INC CORP COMMON | 265 | $24,171 | 0.0% | $91.21 * | $41.46 | +10.0% | COM | 217204106 |
| LVS | Las Vegas Sands Corp | 411 | $23,838 | 0.0% | $58.00 * | $51.11 | +8.3% | COM | 517834107 |
| WES | Western Midstream Partners Lp COMMON Unt | 885 | $23,470 | 0.0% | $26.52 | $21.47 | — | COM UNIT LP INT | 958669103 |
| IQV | Iqvia Holdings INC CORP COMMON | 103 | $23,151 | 0.0% | $224.77 | $213.73 | +5.2% | COM | 46266C105 |
| — | Sandstorm Gold Ltd CORP COMMON | 4,500 | $23,040 | 0.0% | $5.12 | $5.27 | — | COM NEW | 80013R206 |
| ROL | Rollins INC CORP COMMON | 537 | $23,000 | 0.0% | $42.83 * | $34.54 | +20.0% | COM | 775711104 |
| — | Walgreens Boots Alliance Inc Common | 807 | $22,991 | 0.0% | $28.49 | $37.05 | — | COM | 931427108 |
| MP | Mp Materials Corp CLASS A COMMON | 1,000 | $22,880 | 0.0% | $22.88 | $36.97 | -38.1% | COM CL A | 553368101 |
| USB | US Bancorp Del Com New | 687 | $22,698 | 0.0% | $33.04 * | $41.55 | -29.1% | COM NEW | 902973304 |
| EXR | Extra Space Storage INC Reit CORP COMMON | 152 | $22,625 | 0.0% | $148.85 * | $146.80 | -9.1% | COM | 30225T102 |
| MDLZ | Mondelez International Cl A | 307 | $22,393 | 0.0% | $72.94 * | $57.27 | +18.8% | CL A | 609207105 |
| INCY | Incyte Corp Common | 351 | $21,850 | 0.0% | $62.25 | $73.88 | -15.7% | COM | 45337C102 |
| MET | Metlife Inc Com | 386 | $21,821 | 0.0% | $56.53 * | $58.71 | -10.8% | COM | 59156R108 |
| TIP | Ishares Tr Tips Bd Etf | 197 | $21,201 | 0.0% | $107.62 | $110.54 | -2.6% | TIPS BD ETF | 464287176 |
| PAYX | Paychex Inc. Com | 188 | $21,032 | 0.0% | $111.87 * | $104.18 | -0.5% | COM | 704326107 |
| CDNS | Cadence Design Systems Inc | 85 | $19,934 | 0.0% | $234.52 | $217.63 | +7.8% | COM | 127387108 |
| RYLD | Global X Russell 2000 Covered Call Etf Cvred | 1,100 | $19,899 | 0.0% | $18.09 | $19.05 | -5.0% | RUSSELL 2000 | 37954Y459 |
| F | Ford Mtr Co Del | 1,289 | $19,503 | 0.0% | $15.13 * | $10.78 | +19.0% | COM | 345370860 |
| — | Fisker Inc | 3,423 | $19,306 | 0.0% | $5.64 | $18.00 | — | CL A COM STK | 33813J106 |
| XMYDX | Blackrock Muniyield Fund Inc Cf | 1,836 | $19,168 | 0.0% | $10.44 | $12.80 | — | COM | 09253W104 |
| IWP | Ishares Russell Mid Cap GRW ETF IV | 195 | $18,843 | 0.0% | $96.63 | $78.80 | +22.6% | RUS MD CP GR ETF | 464287481 |
| SVM | Silvercorp Metals Inc | 6,659 | $18,778 | 0.0% | $2.82 | $3.04 | -7.3% | COM | 82835P103 |
| BP | BP PLC-Spns ADR Sponsored ADR | 529 | $18,668 | 0.0% | $35.29 | $37.36 | -5.5% | SPONSORED ADR | 055622104 |
| BX | Blackstone Group INC CORP COMMON | 200 | $18,594 | 0.0% | $92.97 * | $93.61 | -7.6% | COM | 09260D107 |
| NAT | Nordic American Tanker Shippcom | 5,000 | $18,350 | 0.0% | $3.67 | $3.59 | +2.3% | COM | G65773106 |
| IGSB | Ishares Tr 1-3 Yr Cr Bd Etf | 364 | $18,262 | 0.0% | $50.17 | $50.21 | -0.1% | ISHS 1-5YR INVS | 464288646 |
| EXI | Ishares Global Industrials Etf | 149 | $17,917 | 0.0% | $120.25 | $111.67 | +7.7% | GLOB INDSTRL ETF | 464288729 |
| CARR | Carrier Global Corp COMMON | 358 | $17,796 | 0.0% | $49.71 * | $42.41 | +13.8% | COM | 14448C104 |
| WAT | Waters Corp COMMON | 66 | $17,592 | 0.0% | $266.55 | $284.50 | -6.3% | COM | 941848103 |
| IWS | Ishares Russell Midcap Value | 159 | $17,465 | 0.0% | $109.84 | $88.66 | +23.9% | RUS MDCP VAL ETF | 464287473 |
| LNC | Lincoln National Corp | 676 | $17,414 | 0.0% | $25.76 * | $50.07 | -56.2% | COM | 534187109 |
| OEF | Ishares S&p 100 Index Fund Etf | 84 | $17,393 | 0.0% | $207.06 | $153.81 | +34.6% | S&P 100 ETF | 464287101 |
| VIG | Vanguard Div Appreciation ETF | 107 | $17,380 | 0.0% | $162.43 | $159.36 | +1.9% | DIV APP ETF | 921908844 |
| JCI | Johnson Controls International PLC | 255 | $17,376 | 0.0% | $68.14 * | $58.52 | +11.6% | SHS | G51502105 |
| HPE | Hewlett Packard Enterprise Co | 1,029 | $17,287 | 0.0% | $16.80 * | $12.25 | +28.1% | COM | 42824C109 |
| IT | Gartner INC CORP COMMON | 48 | $16,815 | 0.0% | $350.31 | $306.26 | +14.4% | COM | 366651107 |
| CMRE | Costamare Inc | 1,680 | $16,246 | 0.0% | $9.67 * | $11.33 | -20.7% | SHS | Y1771G102 |
| XLE | Select Sec Shs Ben Int Usd 0.001 Energy | 200 | $16,234 | 0.0% | $81.17 * | $35.47 | +14.4% | ENERGY | 81369Y506 |
| MCHP | Microchip Technology Inc Common | 178 | $15,947 | 0.0% | $89.59 * | $71.01 | +18.4% | COM | 595017104 |
| VTEB | Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf | 310 | $15,568 | 0.0% | $50.22 | $50.24 | -0.0% | TAX EXEMPT BD | 922907746 |
| FTNT | Fortinet INC CORP COMMON | 195 | $14,740 | 0.0% | $75.59 | $68.00 | +11.2% | COM | 34959E109 |
| MTD | Mettler-toledo International INC Mettler Toledo CORP COMMON | 11 | $14,428 | 0.0% | $1311.64 | $1396.62 | -6.1% | COM | 592688105 |
| ULTA | Ulta Salon Cosmetics &fragrance Inc Common | 30 | $14,118 | 0.0% | $470.60 | $489.83 | -3.9% | COM | 90384S303 |
| TLT | Ishares 20 Year Treasury Bond Etf Pls Bnd | 134 | $13,794 | 0.0% | $102.94 | $112.59 | -8.6% | 20 YR TR BD ETF | 464287432 |
| ING | ING Groep NV Spons ADR | 1,000 | $13,470 | 0.0% | $13.47 | $10.21 | +31.9% | SPONSORED ADR | 456837103 |
| — | Nuveen Dow 30sm Dynamic Overwrite Fund Ovrwrt Cf | 941 | $13,278 | 0.0% | $14.11 | $18.00 | — | SHS | 67075F105 |
| PLD | Prologis Inc | 104 | $12,754 | 0.0% | $122.63 * | $115.08 | -1.7% | COM | 74340W103 |
| DLN | Wisdomtree US Largecap Dividend Fund Etf | 200 | $12,720 | 0.0% | $63.60 | $62.87 | +1.2% | US LARGECAP DIVD | 97717W307 |
| DUK | Duke Energy Corp New | 139 | $12,474 | 0.0% | $89.74 * | $89.47 | -9.1% | COM NEW | 26441C204 |
| WSO | Watsco INC CORP COMMON | 32 | $12,207 | 0.0% | $381.47 | $280.42 | +36.0% | COM | 942622200 |
| OII | Oceaneering International INC CORP COMMON | 640 | $11,968 | 0.0% | $18.70 | $19.28 | -3.0% | COM | 675232102 |
| C | Citigroup Inc Com New | 256 | $11,786 | 0.0% | $46.04 * | $51.01 | -17.4% | COM NEW | 172967424 |
| DTM | Dt Midstream INC CORP COMMON | 234 | $11,599 | 0.0% | $49.57 * | $46.57 | -3.4% | COMMON STOCK | 23345M107 |
| BUD | Anheuser Busch Inbev SA/NV Sponsored ADR | 200 | $11,344 | 0.0% | $56.72 | $56.87 | -0.3% | SPONSORED ADR | 03524A108 |
| VBR | Vanguard Small Cap Value Etf | 68 | $11,247 | 0.0% | $165.40 | $158.41 | +4.4% | SM CP VAL ETF | 922908611 |
| CINF | Cincinnati Financial Corp COMMON | 115 | $11,192 | 0.0% | $97.32 * | $94.86 | -3.6% | COM | 172062101 |
| FSTA | Fidelity Msci Consumer Staples Index Etf Cons Stpls Indx | 245 | $11,128 | 0.0% | $45.42 | $45.54 | -0.3% | CONSMR STAPLES | 316092303 |
| AAAU | Goldman Sachs Physical Gold Etf | 580 | $11,040 | 0.0% | $19.03 | $17.87 | +6.5% | UNIT | 38150K103 |
| EMN | Eastman Chemical CO CORP COMMON | 129 | $10,800 | 0.0% | $83.72 * | $93.11 | -18.5% | COM | 277432100 |
| WBD | Warner Bros Discovery INC Bros. Srs A CORP COMMON | 858 | $10,759 | 0.0% | $12.54 | $14.85 | -15.5% | COM SER A | 934423104 |
| LNG | Cheniere Energy INC CORP COMMON | 69 | $10,513 | 0.0% | $152.36 | $152.73 | -0.2% | COM NEW | 16411R208 |
| SPYD | Spdr Portfolio S&p 500 High Dividend Etf | 281 | $10,419 | 0.0% | $37.08 | $40.27 | -7.9% | PRTFLO S&P500 HI | 78468R788 |
| LYB | Lyondellbasell Industries | 113 | $10,377 | 0.0% | $91.83 * | $68.21 | +12.9% | SHS - A - | N53745100 |
| MKTX | Marketaxess Holdings INC CORP COMMON | 39 | $10,195 | 0.0% | $261.41 * | $286.65 | -12.3% | COM | 57060D108 |
| VXUS | Vanguard Total International Stock Index Fund Stk Etf | 180 | $10,094 | 0.0% | $56.08 | $55.93 | +0.3% | VG TL INTL STK F | 921909768 |
| IYW | Ishares Trust Dj US Technology Etf | 92 | $10,016 | 0.0% | $108.87 | $71.04 | +53.3% | U.S. TECH ETF | 464287721 |
| D | Dominion RES Inc VA New Com | 190 | $9,840 | 0.0% | $51.79 * | $63.06 | -27.5% | COM | 25746U109 |
| BCE | BCE Inc Com New | 215 | $9,802 | 0.0% | $45.59 * | $37.13 | +0.9% | COM NEW | 05534B760 |
| XLP | Select Sec Amex Consumer Staples | 127 | $9,420 | 0.0% | $74.17 | $70.01 | +5.9% | SBI CONS STPLS | 81369Y308 |
| SNA | Snap On Inc Common | 32 | $9,222 | 0.0% | $288.19 * | $194.86 | +38.4% | COM | 833034101 |
| YUMC | Yum China Hldgs Inc Common | 163 | $9,210 | 0.0% | $56.50 | $63.78 | -11.4% | COM | 98850P109 |
| GHYB | Goldman Sachs Access HY Corp | 213 | $9,151 | 0.0% | $42.96 | $47.56 | -9.7% | ACCESS HIG YLD | 381430453 |
| EL | Lauder Estee Cos Inc Class A | 46 | $9,033 | 0.0% | $196.37 * | $244.78 | -23.6% | CL A | 518439104 |
| ET | Energy Transfer Partners LP | 705 | $8,954 | 0.0% | $12.70 | $7.09 | — | COM UT LTD PTN | 29273V100 |
| EBAY | Ebay Inc Com | 200 | $8,938 | 0.0% | $44.69 * | $56.33 | -24.2% | COM | 278642103 |
| BCPC | Balchem Corp COMMON | 66 | $8,897 | 0.0% | $134.80 | $129.11 | +2.7% | COM | 057665200 |
| GUSH | Direxion Shares ETF Trust | 73 | $8,863 | 0.0% | $121.41 | $123.29 | — | OIL GAS BL 2X SH | 25460G500 |
| MPC | Marathon Petroleum Corp | 76 | $8,862 | 0.0% | $116.61 * | $101.26 | +9.2% | COM | 56585A102 |
| PYPL | Paypal Holdings Inc | 131 | $8,742 | 0.0% | $66.73 | $88.92 | -25.1% | COM | 70450Y103 |
| RPM | RPM Intl Inc Common | 96 | $8,614 | 0.0% | $89.73 | $85.82 | +4.6% | COM | 749685103 |
| FREL | Fidelity Msci Real Estate Index Etf | 342 | $8,581 | 0.0% | $25.09 | $24.74 | +1.4% | MSCI RL EST ETF | 316092857 |
| PFLT | Pennantpark Floating Rate Capital Ltd Capita CORP COMMON | 800 | $8,520 | 0.0% | $10.65 * | $8.22 | -5.0% | COM | 70806A106 |
| UWMC | Uwm Holdings Corp CLASS A COMMON | 1,500 | $8,400 | 0.0% | $5.60 | $9.70 | -42.3% | COM CL A | 91823B109 |
| ACHR | Archer Aviation INC CLASS A CORP COMMON | 2,000 | $8,240 | 0.0% | $4.12 | $2.82 | +46.0% | COM CL A | 03945R102 |
| BCD | Abrdn Bloomberg All Cmdty Lngr Dated Strat K-1 Fr Blmbr Al Cm Ln D Sy K 1 Etf | 255 | $8,135 | 0.0% | $31.90 | $32.40 | -1.6% | BBRG ALL COMMDY | 003261203 |
| SPEM | Spdr Portfolio Emerging Markets Etf Index Shares Emerg Markt | 235 | $8,079 | 0.0% | $34.38 | $34.19 | +0.5% | PORTFOLIO EMG MK | 78463X509 |
| — | Eaton Vance Tax-managed Global Diversified Equity Income Fund Tax Man Gl Div Eq INC Cf | 1,020 | $8,078 | 0.0% | $7.92 | $6.86 | — | COM | 27829F108 |
| FUTY | Fidelity Msci Utilities Index Etf Indx | 190 | $8,033 | 0.0% | $42.28 | $43.48 | -2.8% | MSCI UTILS INDEX | 316092865 |
| DEM | Wisdomtree Emerging Markets High Dividend Fund Emrg Mrkt Hg Div Etf | 207 | $7,922 | 0.0% | $38.27 | $36.22 | +5.7% | EMER MKT HIGH FD | 97717W315 |
| GM | General Motors Co | 204 | $7,866 | 0.0% | $38.56 * | $36.59 | +2.7% | COM | 37045V100 |
| GPN | Global Payments INC CORP COMMON | 77 | $7,586 | 0.0% | $98.52 * | $105.97 | -9.3% | COM | 37940X102 |
| — | Guaranty Bancshares Inc | 275 | $7,447 | 0.0% | $27.08 | $25.12 | — | COM | 400764106 |
| IAGG | Ishares Core International Aggregate Bond Etf Interntinl Aggrgt Bnd | 150 | $7,394 | 0.0% | $49.29 | $49.03 | +0.5% | CORE INTL AGGR | 46435G672 |
| INVH | Invitation Homes INC CORP COMMON | 214 | $7,362 | 0.0% | $34.40 * | $35.88 | -12.8% | COM | 46187W107 |
| REGN | Regeneron Pharmaceuticals Inc Common | 10 | $7,185 | 0.0% | $718.50 | $642.22 | +11.3% | COM | 75886F107 |
| SCHI | Schwab 5-10 Year Corporate Bond Etf 5 10 Corp | 160 | $7,048 | 0.0% | $44.05 * | $22.15 | -0.6% | 5 10YR CORP BD | 808524698 |
| IDEV | Ishares Core Msci International Developed Mkt Etf Intrl Dvlp | 115 | $7,029 | 0.0% | $61.12 | $61.28 | -0.3% | CORE MSCI INTL | 46435G326 |
| FLEX | Flex Ltd CORP COMMON | 252 | $6,965 | 0.0% | $27.64 * | $17.30 | +20.4% | ORD | Y2573F102 |
| MSM | Msc Indl Direct Inc. Cl A | 70 | $6,670 | 0.0% | $95.29 | $84.91 | +12.2% | CL A | 553530106 |
| AVB | Avalonbay Communities Inc | 35 | $6,624 | 0.0% | $189.26 * | $205.02 | -15.4% | COM | 053484101 |
| — | Blackrock Muniassets Fund INC Cf | 630 | $6,413 | 0.0% | $10.18 | $12.70 | — | COM | 09254J102 |
| OLED | Universal Display Corp COMMON | 40 | $5,765 | 0.0% | $144.13 * | $123.72 | +13.5% | COM | 91347P105 |
| URI | United Rentals Inc | 12 | $5,344 | 0.0% | $445.33 * | $142.60 | +204.8% | COM | 911363109 |
| SUPN | Supernus Pharmaceuticals INC CORP COMMON | 176 | $5,291 | 0.0% | $30.06 | $34.75 | -13.5% | COM | 868459108 |
| BDX | Becton Dickinson & Co Com | 20 | $5,280 | 0.0% | $264.00 * | $232.57 | +8.4% | COM | 075887109 |
| CMI | Cummins Inc | 21 | $5,148 | 0.0% | $245.14 * | $212.05 | +9.1% | COM | 231021106 |
| APP | Applovin Corp CLASS A COMMON | 200 | $5,146 | 0.0% | $25.73 | $14.67 | +75.4% | COM CL A | 03831W108 |
| DHI | D R Horton Inc | 42 | $5,111 | 0.0% | $121.69 * | $77.70 | +52.8% | COM | 23331A109 |
| EXC | Exelon Corporation | 125 | $5,093 | 0.0% | $40.74 * | $39.06 | -5.1% | COM | 30161N101 |
| M | Macys Inc Common | 300 | $4,815 | 0.0% | $16.05 | $17.14 | -6.4% | COM | 55616P104 |
| MCK | McKesson Corp Com | 11 | $4,700 | 0.0% | $427.27 | $341.28 | +23.7% | COM | 58155Q103 |
| — | Virtus Dividend Interest & Premium Strategy Fund Inter Str Cf | 381 | $4,652 | 0.0% | $12.21 | $12.21 | — | COM | 92840R101 |
| AFL | AFLAC Inc Com | 66 | $4,607 | 0.0% | $69.80 * | $60.49 | +9.3% | COM | 001055102 |
| DOCU | Docusign INC CORP COMMON | 88 | $4,496 | 0.0% | $51.09 | $50.48 | +1.2% | COM | 256163106 |
| SUI | Sun Communities INC Reit CORP COMMON | 34 | $4,436 | 0.0% | $130.47 | $176.47 | — | COM | 866674104 |
| ARKK | Ark Innovation Etf | 100 | $4,414 | 0.0% | $44.14 | $38.32 | +15.2% | INNOVATION ETF | 00214Q104 |
| BMBL | Bumble INC CLASS A CORP COMMON | 263 | $4,413 | 0.0% | $16.78 | $67.36 | -75.1% | COM CL A | 12047B105 |
| SRE | Sempra Energy CORP COMMON | 30 | $4,368 | 0.0% | $145.60 * | $61.47 | +8.4% | COM | 816851109 |
| FNCL | Fidelity Msci Financials Index Etf Indx | 91 | $4,283 | 0.0% | $47.07 | $45.42 | +3.6% | MSCI FINLS IDX | 316092501 |
| SLV | ETF Ishares Silver Tr | 200 | $4,178 | 0.0% | $20.89 | $20.91 | -0.1% | ISHARES | 46428Q109 |
| VBK | Vanguard Small-cap Growth Index Fund Small Cap Etf | 18 | $4,135 | 0.0% | $229.72 | $214.64 | +7.0% | SML CP GRW ETF | 922908595 |
| GPC | Genuine Parts Co Com | 24 | $4,062 | 0.0% | $169.25 * | $142.83 | +10.0% | COM | 372460105 |
| LHX | L3Harris Technologies Inc | 20 | $3,915 | 0.0% | $195.75 * | $209.26 | -11.2% | COM | 502431109 |
| ARCC | Ares Capital Corp COMMON | 205 | $3,852 | 0.0% | $18.79 * | $13.21 | +13.1% | COM | 04010L103 |
| PEG | Public Service Enterprise Gr | 58 | $3,631 | 0.0% | $62.60 * | $58.02 | -0.6% | COM | 744573106 |
| REM | Ishares Mortgage Real Estate Etf | 150 | $3,540 | 0.0% | $23.60 | $28.39 | -16.9% | MORTGE REL ETF | 46435G342 |
| WU | The Western Union Co | 300 | $3,519 | 0.0% | $11.73 | $20.25 | — | COM | 959802109 |
| SPYV | Spdr Portfolio S&p 500 Value Etf | 80 | $3,456 | 0.0% | $43.20 | $38.30 | +12.8% | PRTFLO S&P500 VL | 78464A508 |
| MRVL | Marvell Technology INC CORP COMMON | 56 | $3,348 | 0.0% | $59.79 | $40.68 | +45.6% | COM | 573874104 |
| WRB | W R Berkley Corp Wr COMMON | 55 | $3,276 | 0.0% | $59.56 * | $40.00 | -7.3% | COM | 084423102 |
| AME | Ametek INC CORP COMMON | 20 | $3,238 | 0.0% | $161.90 | $117.19 | +35.9% | COM | 031100100 |
| EXAS | Exact Sciences Corp COMMON | 34 | $3,193 | 0.0% | $93.91 | $85.41 | +9.9% | COM | 30063P105 |
| SHEL | Shell Plc ADR Each Rep 2 CORP COMMON | 52 | $3,140 | 0.0% | $60.38 | $55.15 | +9.5% | SPON ADS | 780259305 |
| DLR | Digital Realty Trust INC Reit CORP COMMON | 27 | $3,074 | 0.0% | $113.85 * | $94.27 | +11.5% | COM | 253868103 |
| — | Brookfield Renewable Corp CLASS A COMMON | 97 | $3,057 | 0.0% | $31.52 | $41.24 | — | CL A SUB VTG | 11284V105 |
| DTRE | First Trust Alerian Disruptive Technology Real Estate ETF | 75 | $3,022 | 0.0% | $40.29 | $40.29 | — | ALERIAN DISRUPT | 33736N101 |
| CNP | Centerpoint Energy Inc | 101 | $2,944 | 0.0% | $29.15 * | $26.78 | +1.9% | COM | 15189T107 |
| EFAV | Ishares Msci Eafe Min Vol Factor Etf Eaf Fct | 42 | $2,835 | 0.0% | $67.50 | $61.09 | +10.5% | MSCI EAFE MIN VL | 46429B689 |
| SCZ | Ishares Msci Eafe Small Cap Index Fund Etf | 48 | $2,831 | 0.0% | $58.98 | $66.21 | -10.9% | EAFE SML CP ETF | 464288273 |
| EFX | Equifax Inc | 12 | $2,824 | 0.0% | $235.33 | $191.11 | +21.0% | COM | 294429105 |
| BAX | Baxter Intl Inc Com | 61 | $2,779 | 0.0% | $45.56 * | $51.21 | -16.3% | COM | 071813109 |
| MKC | Mccormick & Company INC CORP COMMON | 30 | $2,617 | 0.0% | $87.23 * | $73.23 | +11.6% | COM NON VTG | 579780206 |
| CME | CME Group Inc | 14 | $2,594 | 0.0% | $185.29 * | $166.17 | +0.9% | COM | 12572Q105 |
| CMS | CMS Energy Corp | 44 | $2,585 | 0.0% | $58.75 * | $59.05 | -8.2% | COM | 125896100 |
| — | Proshares Tr | 240 | $2,558 | 0.0% | $10.66 | $23.55 | — | ULTRAPRO SHORT S | 74347B110 |
| MRNA | Moderna INC CORP COMMON | 21 | $2,552 | 0.0% | $121.52 | $205.60 | -40.9% | COM | 60770K107 |
| MOS | The Mosaic Company | 70 | $2,450 | 0.0% | $35.00 * | $35.83 | -9.1% | COM | 61945C103 |
| — | Blackrock Debt Strategies Fund INC Cf | 250 | $2,448 | 0.0% | $9.79 | $9.79 | — | COM NEW | 09255R202 |
| DELL | Dell Technologies INC CLASS C CORP COMMON | 45 | $2,435 | 0.0% | $54.11 * | $43.54 | +18.7% | CL C | 24703L202 |
| A | Agilent Technologies Inc | 20 | $2,405 | 0.0% | $120.25 | $125.44 | -5.7% | COM | 00846U101 |
| MSCI | Msci INC CORP COMMON | 5 | $2,346 | 0.0% | $469.20 * | $486.15 | -6.3% | COM | 55354G100 |
| ORI | Old Republic International Corp COMMON | 93 | $2,341 | 0.0% | $25.17 * | $17.40 | +19.3% | COM | 680223104 |
| CHTR | Charter Communications Inc CL A | 6 | $2,204 | 0.0% | $367.33 | $545.34 | -32.6% | CL A | 16119P108 |
| NTR | Nutrien LTD | 37 | $2,185 | 0.0% | $59.05 * | $73.42 | -25.9% | COM | 67077M108 |
| JEF | Jefferies Financial Group INC CORP COMMON | 61 | $2,023 | 0.0% | $33.16 * | $27.19 | +13.0% | COM | 47233W109 |
| CE | Celanese Corp Series A | 17 | $1,969 | 0.0% | $115.82 * | $98.11 | +14.1% | COM | 150870103 |
| SCHC | Schwab International Small Cap Equity Etf Internatnal Eqy | 58 | $1,959 | 0.0% | $33.78 | $30.47 | +10.8% | INTL SCEQT ETF | 808524888 |
| POOL | Pool Corp COMMON | 5 | $1,873 | 0.0% | $374.60 * | $329.53 | +9.8% | COM | 73278L105 |
| FITB | Fifth Third Bancorp CORP COMMON | 70 | $1,835 | 0.0% | $26.21 * | $37.13 | -35.9% | COM | 316773100 |
| O | Realty Income Corp | 30 | $1,794 | 0.0% | $59.80 * | $57.30 | -9.4% | COM | 756109104 |
| TDG | Transdigm Group INC CORP COMMON | 2 | $1,788 | 0.0% | $894.00 * | $502.76 | +52.0% | COM | 893641100 |
| HEI | Heico Corp COMMON | 10 | $1,769 | 0.0% | $176.90 | $155.70 | +13.6% | COM | 422806109 |
| ICLR | Icon Plc CORP COMMON | 7 | $1,751 | 0.0% | $250.14 | $198.26 | +26.2% | SHS | G4705A100 |
| ILMN | Illumina Inc Common | 8 | $1,500 | 0.0% | $187.50 * | $197.84 | -7.8% | COM | 452327109 |
| WLK | Westlake Corp COMMON | 12 | $1,434 | 0.0% | $119.50 * | $95.20 | +19.5% | COM | 960413102 |
| CLX | Clorox Co Del Com | 9 | $1,431 | 0.0% | $159.00 * | $165.03 | -11.7% | COM | 189054109 |
| — | Mdc Holdings INC CORP COMMON | 29 | $1,356 | 0.0% | $46.76 | $34.48 | — | COM | 552676108 |
| TEAM | Atlassian Corp CLASS A COMMON | 8 | $1,342 | 0.0% | $167.75 | $159.19 | +5.4% | CL A | 049468101 |
| — | Tellurian INC CORP COMMON | 952 | $1,342 | 0.0% | $1.41 | $4.02 | — | COM | 87968A104 |
| DMTKQ | Dermtech Inc | 500 | $1,300 | 0.0% | $2.60 | $13.33 | — | COM | 24984K105 |
| HUN | Huntsman Corp COMMON | 47 | $1,270 | 0.0% | $27.02 | $28.11 | -3.9% | COM | 447011107 |
| DOC | Healthpeak Properties INC CORP COMMON | 61 | $1,226 | 0.0% | $20.10 * | $20.11 | -14.8% | COM | 42250P103 |
| NVT | Nvent Electric Plc CORP COMMON | 23 | $1,188 | 0.0% | $51.65 * | $35.48 | +41.2% | SHS | G6700G107 |
| STAG | Stag Industrial INC Reit CORP COMMON | 28 | $1,005 | 0.0% | $35.89 | $33.86 | — | COM | 85254J102 |
| WCN | Waste Connections Inc Common | 7 | $1,001 | 0.0% | $143.00 | $133.29 | +5.6% | COM | 94106B101 |
| BR | Broadridge Financial Solutions INC CORP COMMON | 6 | $994 | 0.0% | $165.67 * | $134.59 | +18.2% | COM | 11133T103 |
| NUE | Nucor Corp COMMON | 6 | $984 | 0.0% | $164.00 * | $119.11 | +32.7% | COM | 670346105 |
| — | Chargepoint Holdings INC CLASS A CORP COMMON | 111 | $976 | 0.0% | $8.79 | $36.04 | — | COM CL A | 15961R105 |
| NSP | Insperity INC CORP COMMON | 8 | $952 | 0.0% | $119.00 * | $103.17 | +6.3% | COM | 45778Q107 |
| MHO | M/i Homes INC M I CORP COMMON | 10 | $872 | 0.0% | $87.20 | $42.95 | +103.0% | COM | 55305B101 |
| HIW | Highwoods Properties INC Prop | 36 | $861 | 0.0% | $23.92 | $27.78 | — | COM | 431284108 |
| LKQ | Lkq Corp COMMON | 13 | $758 | 0.0% | $58.31 * | $48.50 | +11.6% | COM | 501889208 |
| ALGN | Align Technology INC CORP COMMON | 2 | $707 | 0.0% | $353.50 | $293.19 | +20.6% | COM | 016255101 |
| — | Nikola Corp | 500 | $690 | 0.0% | $1.38 | $20.00 | — | COM | 654110105 |
| VRSK | Verisk Analytics INC CORP COMMON | 3 | $678 | 0.0% | $226.00 | $182.84 | +21.7% | COM | 92345Y106 |
| GXO | Gxo Logistics INC CORP COMMON | 10 | $628 | 0.0% | $62.80 | $40.10 | +56.6% | COMMON STOCK | 36262G101 |
| IP | Intl Paper Co Com | 19 | $604 | 0.0% | $31.79 * | $29.99 | -5.0% | COM | 460146103 |
| ECL | Ecolab Inc | 3 | $560 | 0.0% | $186.67 * | $156.07 | +16.6% | COM | 278865100 |
| WAB | Westinghouse Air Brake Technologies Corp Wabtec COMMON | 5 | $548 | 0.0% | $109.60 | $100.52 | +7.7% | COM | 929740108 |
| IPGP | IPG Photonics Corp | 4 | $543 | 0.0% | $135.75 | $89.69 | +51.4% | COM | 44980X109 |
| BF/B | Brown-Forman Corp Brown Forman CLASS B COMMON | 8 | $534 | 0.0% | $66.75 * | $68.03 | -7.2% | CL B | 115637209 |
| XBI | Spdr S&p Biotech Etf | 6 | $499 | 0.0% | $83.17 | $80.96 | +2.8% | S&P BIOTECH | 78464A870 |
| CF | CF Industries Holdings, Inc | 7 | $486 | 0.0% | $69.43 * | $94.52 | -30.8% | COM | 125269100 |
| TRU | Transunion CORP COMMON | 6 | $470 | 0.0% | $78.33 | $57.59 | +34.2% | COM | 89400J107 |
| CCI | Crown Castle International Corp Reit COMMON | 4 | $456 | 0.0% | $114.00 * | $125.24 | -20.8% | COM | 22822V101 |
| NRG | NRG Energy Inc | 12 | $449 | 0.0% | $37.42 * | $36.49 | -3.1% | COM NEW | 629377508 |
| DJT | Digital World Acquisition Corp CLASS A COMMON | 35 | $440 | 0.0% | $12.57 | $41.77 | -69.9% | CLASS A COM | 25400Q105 |
| CNC | Centene Corp Del Common | 6 | $405 | 0.0% | $67.50 | $89.37 | -24.5% | COM | 15135B101 |
| CHD | Church & Dwight CO INC And CORP COMMON | 4 | $401 | 0.0% | $100.25 * | $82.83 | +17.5% | COM | 171340102 |
| CTVA | Corteva INC CORP COMMON | 6 | $344 | 0.0% | $57.33 * | $56.17 | -0.8% | COM | 22052L104 |
| WDC | Western Digital Corp | 9 | $341 | 0.0% | $37.89 * | $26.28 | +8.7% | COM | 958102105 |
| LITE | Lumentum Holdings INC CORP COMMON | 6 | $340 | 0.0% | $56.67 | $56.45 | +0.5% | COM | 55024U109 |
| CIEN | Ciena Corp COMMON | 8 | $340 | 0.0% | $42.50 | $49.29 | -13.8% | COM NEW | 171779309 |
| MTSI | Macom Technology Solutions Holdings INC CORP COMMON | 5 | $328 | 0.0% | $65.60 | $62.45 | +4.9% | COM | 55405Y100 |
| ESNT | Essent Group Ltd CORP COMMON | 7 | $328 | 0.0% | $46.86 * | $35.95 | +25.0% | COM | G3198U102 |
| ASO | Academy Sports And Outdoors INC CORP COMMON | 6 | $324 | 0.0% | $54.00 * | $46.49 | +13.8% | COM | 00402L107 |
| HYG | Ishares Tr Iboxx $ High Yield Corp Bdetf | 4 | $300 | 0.0% | $75.00 | $73.72 | +1.8% | IBOXX HI YD ETF | 464288513 |
| BIIB | Biogen Idec Inc | 1 | $285 | 0.0% | $285.00 | $274.36 | +3.8% | COM | 09062X103 |
| RHP | Ryman Hospitality Properties INC Prop Reit CORP COMMON | 3 | $279 | 0.0% | $93.00 | $333.33 | — | COM | 78377T107 |
| HST | Host Hotels & Resorts INC Reit CORP COMMON | 16 | $269 | 0.0% | $16.81 * | $14.65 | -0.2% | COM | 44107P104 |
| FHN | First Horizon Corp COMMON | 23 | $259 | 0.0% | $11.26 * | $21.53 | -52.2% | COM | 320517105 |
| ARMK | Aramark CORP COMMON | 6 | $258 | 0.0% | $43.00 * | $26.53 | +13.5% | COM | 03852U106 |
| JBTM | John Bean Technologies Corp COMMON | 2 | $243 | 0.0% | $121.50 | $90.48 | +32.9% | COM | 477839104 |
| — | Sapiens International Corporation Nv CORP COMMON | 9 | $239 | 0.0% | $26.56 | $111.11 | — | SHS | G7T16G103 |
| RXO | Rxo INC CORP COMMON | 10 | $227 | 0.0% | $22.70 | $17.74 | +27.8% | COMMON STOCK | 74982T103 |
| KD | Kyndryl Holdings INC CORP COMMON | 17 | $226 | 0.0% | $13.29 | $11.54 | +15.0% | COMMON STOCK | 50155Q100 |
| DXPE | DXP Enterprises Inc - New | 6 | $218 | 0.0% | $36.33 | $26.58 | +37.0% | COM NEW | 233377407 |
| GKOS | Glaukos Corp COMMON | 3 | $214 | 0.0% | $71.33 | $49.32 | +44.4% | COM | 377322102 |
| UMH | Umh Properties INC Reit CORP COMMON | 13 | $208 | 0.0% | $16.00 | $76.92 | — | COM | 903002103 |
| AVNT | Avient Corp COMMON | 5 | $205 | 0.0% | $41.00 * | $30.16 | +26.8% | COM | 05368V106 |
| PAGP | Plains Gp Holdings Lp CLASS A CORP COMMON | 13 | $193 | 0.0% | $14.85 | $76.92 | — | LTD PARTNR INT A | 72651A207 |
| EPR | Epr Properties Reit CORP COMMON | 4 | $187 | 0.0% | $46.75 | $250.00 | — | COM SH BEN INT | 26884U109 |
| HBAN | Huntington Bancshares Inc Common | 15 | $162 | 0.0% | $10.80 * | $12.50 | -22.6% | COM | 446150104 |
| LBRDK | Liberty Broadband Corp Srs C COMMON | 2 | $160 | 0.0% | $80.00 * | $76.15 | -1.5% | COM SER C | 530307305 |
| TRUP | Trupanion INC CORP COMMON | 8 | $157 | 0.0% | $19.63 | $52.05 | -62.2% | COM | 898202106 |
| AMWD | American Woodmark Corp COMMON | 2 | $153 | 0.0% | $76.50 * | $49.64 | +17.0% | COM | 030506109 |
| HCSG | Healthcare Services Group INC CORP COMMON | 10 | $149 | 0.0% | $14.90 | $13.20 | +13.1% | COM | 421906108 |
| — | Physicians Realty Trust Reit CORP COMMON | 10 | $140 | 0.0% | $14.00 | $100.00 | — | COM | 71943U104 |
| EXEL | Exelixis INC CORP COMMON | 7 | $134 | 0.0% | $19.14 | $16.31 | +17.2% | COM | 30161Q104 |
| NWL | Newell Brands Inc Common | 10 | $87 | 0.0% | $8.70 * | $11.84 | -34.0% | COM | 651229106 |
| VTRS | Viatris INC CORP COMMON | 5 | $50 | 0.0% | $10.00 * | $9.05 | -1.6% | COM | 92556V106 |
| SLVM | Sylvamo Corp COMMON | 1 | $40 | 0.0% | $40.00 * | $43.62 | -14.8% | COMMON STOCK | 871332102 |
| REZI | Resideo Technologies Inc | 1 | $18 | 0.0% | $18.00 | $18.13 | -2.6% | COM | 76118Y104 |
| — | Tarena International INC Intrntl ADR Rep CLASS A CORP COMMON | 2 | $5 | 0.0% | $2.50 | $500.00 | — | SPONSORED ADS | 876108200 |
| — | Tupperware Brands Corp COMMON | 4 | $3 | 0.0% | $0.75 | $250.00 | — | COM | 899896104 |