CIK: 0001272164 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 12, 2023
Total Value ($000): $594,299 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc | 169,171 | $32,814 | 5.5% | $104.47 | +64.7% | COM | 037833100 |
| MSFT | Microsoft Corp Com | 94,621 | $32,222 | 5.4% | $126.33 | +143.2% | COM | 594918104 |
| GSSC | GS ActiveBeta US Small Cap | 502,592 | $29,020 | 4.9% | $42.72 | — | ACTIVEBETA US | 381430602 |
| AMZN | Amazon Com Inc | 192,768 | $25,129 | 4.2% | $116.49 | -2.0% | COM | 023135106 |
| GOOGL | Alphabet Inc | 209,021 | $25,020 | 4.2% | $104.58 | +9.2% | CAP STK CL A | 02079K305 |
| BRK/B | Berkshire Hathaway Inc Cl B New | 46,839 | $15,972 | 2.7% | $189.91 | +71.9% | CL B NEW | 084670702 |
| GSIE | Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy | 474,931 | $14,889 | 2.5% | $29.05 | — | ACTIVEBETA INT | 381430107 |
| JNJ | Johnson & Johnson Com | 86,070 | $14,246 | 2.4% | $117.06 | +27.2% | COM | 478160104 |
| LMT | Lockheed Martin Corp | 28,354 | $13,054 | 2.2% | $343.48 | +25.6% | COM | 539830109 |
| WMT | Wal Mart Stores Inc Com | 77,556 | $12,190 | 2.1% | $29.51 | +65.9% | COM | 931142103 |
| COST | Costco Wholesale Corp COMMON | 20,626 | $11,105 | 1.9% | $261.04 | +86.6% | COM | 22160K105 |
| CVX | Chevron Corp New Com | 69,418 | $10,923 | 1.8% | $82.89 | +72.8% | COM | 166764100 |
| ACN | Accenture Plc, Dublin Shsclass A | 34,963 | $10,789 | 1.8% | $143.90 | +94.4% | SHS CLASS A | G1151C101 |
| PG | Procter & Gamble Co Com | 68,516 | $10,397 | 1.7% | $112.22 | +25.9% | COM | 742718109 |
| HD | Home Depot Inc Com | 31,938 | $9,921 | 1.7% | $224.66 | +23.0% | COM | 437076102 |
| UNH | Unitedhealth Group Inc Com | 20,492 | $9,849 | 1.7% | $175.97 | +164.2% | COM | 91324P102 |
| SYK | Stryker Corp Com | 32,022 | $9,770 | 1.6% | $196.40 | +43.3% | COM | 863667101 |
| ROP | Roper Industries Inc | 19,955 | $9,594 | 1.6% | $296.58 | +50.2% | COM | 776696106 |
| V | VISA Inc | 40,310 | $9,573 | 1.6% | $122.00 | +84.0% | COM CL A | 92826C839 |
| AVGO | Broadcom Inc | 10,943 | $9,492 | 1.6% | $26.56 | +158.8% | COM | 11135F101 |
| UNP | Union Pac Corp Com | 43,806 | $8,964 | 1.5% | $145.30 | +28.7% | COM | 907818108 |
| LIN | Linde Plc CORP COMMON | 21,754 | $8,290 | 1.4% | $352.36 | +0.2% | SHS | G54950103 |
| FISV | Fiserv Inc Common | 65,004 | $8,200 | 1.4% | $92.30 | +27.5% | COM | 337738108 |
| AZO | Autozone INC CORP COMMON | 3,211 | $8,006 | 1.3% | $1450.23 | +75.9% | COM | 053332102 |
| ABBV | Abbvie Inc | 54,230 | $7,306 | 1.2% | $91.11 | +46.7% | COM | 00287Y109 |
| JPM | JPMorgan Chase & Co Com | 49,964 | $7,267 | 1.2% | $83.30 | +55.6% | COM | 46625H100 |
| CAT | Caterpillar Inc Del Com | 29,436 | $7,243 | 1.2% | $170.45 | +25.4% | COM | 149123101 |
| VLO | Valero Energy Corp New Com | 60,629 | $7,112 | 1.2% | $53.90 | +98.9% | COM | 91913Y100 |
| NEE | Nextera Energy Inc | 95,253 | $7,068 | 1.2% | $62.41 | +12.2% | COM | 65339F101 |
| VZ | Verizon Communications Com | 188,747 | $7,020 | 1.2% | $34.30 | -9.0% | COM | 92343V104 |
| MDT | Medtronic Plc, Dublin Shs | 79,554 | $7,009 | 1.2% | $73.43 | +8.1% | SHS | G5960L103 |
| PFE | Pfizer Inc Com | 189,959 | $6,968 | 1.2% | $27.08 | +22.7% | COM | 717081103 |
| KLAC | KLA-Tencor Corp Common | 13,985 | $6,783 | 1.1% | $128.77 | +216.7% | COM NEW | 482480100 |
| AMAT | Applied Materials INC Material CORP COMMON | 42,570 | $6,153 | 1.0% | $65.27 | +87.3% | COM | 038222105 |
| INTU | Intuit Common | 13,294 | $6,091 | 1.0% | $394.49 | +9.2% | COM | 461202103 |
| AMGN | Amgen Inc Com | 27,260 | $6,052 | 1.0% | $181.36 | +17.8% | COM | 031162100 |
| MAR | Marriott International INC CLASS A CORP COMMON | 32,885 | $6,041 | 1.0% | $164.30 | +2.8% | CL A | 571903202 |
| TGT | Target Corp Com | 45,748 | $6,034 | 1.0% | $109.41 | +23.4% | COM | 87612E106 |
| BA | Boeing Co Com | 27,353 | $5,776 | 1.0% | $156.31 | +32.9% | COM | 097023105 |
| — | Laboratory Corp Amer Hldgs Com New | 21,978 | $5,304 | 0.9% | $167.76 | — | COM NEW | 50540R409 |
| GEM | Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy | 167,945 | $5,022 | 0.8% | $34.15 | — | ACTIVEBETA EME | 381430206 |
| XOM | Exxon Mobil Corp Com | 45,135 | $4,841 | 0.8% | $72.61 | +37.2% | COM | 30231G102 |
| DIA | SPDR Dow Jones Indl Average | 13,513 | $4,646 | 0.8% | $345.79 | — | UT SER 1 | 78467X109 |
| SPY | SPDR Tr Unit Ser 1 | 10,468 | $4,640 | 0.8% | $361.76 | — | TR UNIT | 78462F103 |
| LLY | Lilly Eli & Co Com | 9,256 | $4,341 | 0.7% | $164.23 | +150.5% | COM | 532457108 |
| DIS | Disney Walt Co Com | 47,433 | $4,235 | 0.7% | $99.69 | -7.2% | COM | 254687106 |
| GSLC | Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg | 46,990 | $4,102 | 0.7% | $60.25 | — | ACTIVEBETA US LG | 381430503 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 5 | $2,589 | 0.4% | $199512.94 | +149.5% | CL A | 084670108 |
| SBR | Sabine Royalty Tr Unit Sh Ben Int | 35,985 | $2,373 | 0.4% | $49.50 | — | UNIT BEN INT | 785688102 |
| MRK | Merck & Co Inc New | 20,347 | $2,348 | 0.4% | $84.52 | +23.6% | COM | 58933Y105 |
| TXN | Texas Instrs Inc Com | 13,019 | $2,344 | 0.4% | $134.25 | +18.5% | COM | 882508104 |
| ORCL | Oracle Corp Com | 19,463 | $2,318 | 0.4% | $69.00 | +45.5% | COM | 68389X105 |
| ADBE | Adobe Sys Inc Com | 4,620 | $2,259 | 0.4% | $333.66 | +20.7% | COM | 00724F101 |
| CSCO | Cisco Sys Inc Com | 43,105 | $2,230 | 0.4% | $37.57 | +21.1% | COM | 17275R102 |
| NVDA | Nvidia Corp | 5,147 | $2,177 | 0.4% | $18.35 | +80.8% | COM | 67066G104 |
| MSI | Motorola Solutions Inc Com New | 7,178 | $2,105 | 0.4% | $184.53 | +50.7% | COM NEW | 620076307 |
| APD | Air Products & Chemicals Inc | 6,977 | $2,090 | 0.4% | $264.92 | +0.1% | COM | 009158106 |
| ITW | Illinois Works Inc Com | 8,231 | $2,059 | 0.3% | $170.44 | +28.9% | COM | 452308109 |
| CL | Colgate Palmolive Co Com | 25,669 | $1,978 | 0.3% | $65.57 | +11.2% | COM | 194162103 |
| YUM | Yum Brands Inc Com | 13,552 | $1,878 | 0.3% | $108.46 | +18.8% | COM | 988498101 |
| ALB | Albemarle Corp COMMON | 7,907 | $1,764 | 0.3% | $196.27 | -0.1% | COM | 012653101 |
| QQQ | Invesco QQQ Trust Series 1 Invsc Srs ETF | 4,725 | $1,746 | 0.3% | $301.78 | — | UNIT SER 1 | 46090E103 |
| ADP | Automatic Data Processing Incom | 7,173 | $1,577 | 0.3% | $154.00 | +32.0% | COM | 053015103 |
| CTAS | Cintas Corp Common | 3,103 | $1,542 | 0.3% | $95.67 | +19.9% | COM | 172908105 |
| AOS | A O Smith Corp COMMON | 20,973 | $1,526 | 0.3% | $49.59 | +31.8% | COM | 831865209 |
| FAST | Fastenal CO CORP COMMON | 25,036 | $1,477 | 0.2% | $17.31 | +48.3% | COM | 311900104 |
| PEP | Pepsico Inc Com | 6,986 | $1,294 | 0.2% | $117.11 | +45.6% | COM | 713448108 |
| LOW | Lowes Cos Inc Com | 5,567 | $1,256 | 0.2% | $170.18 | +16.2% | COM | 548661107 |
| NKE | Nike Inc Cl B | 10,975 | $1,211 | 0.2% | $110.94 | +0.4% | CL B | 654106103 |
| ABT | Abbott Labs Com | 11,068 | $1,207 | 0.2% | $96.13 | +5.5% | COM | 002824100 |
| TSCO | Tractor Supply Co Com | 5,351 | $1,183 | 0.2% | $39.56 | +10.6% | COM | 892356106 |
| MA | Mastercard Inc | 2,873 | $1,130 | 0.2% | $327.44 | +13.0% | CL A | 57636Q104 |
| GOOG | Alphabet Inc Cap Stk Cl C | 9,325 | $1,128 | 0.2% | $97.01 | +18.4% | CAP STK CL C | 02079K107 |
| QCOM | Qualcomm Inc Com | 9,022 | $1,074 | 0.2% | $134.87 | -19.7% | COM | 747525103 |
| MCD | McDonalds Corp Com | 3,508 | $1,047 | 0.2% | $142.70 | +91.4% | COM | 580135101 |
| GRMN | Garmin LTD | 9,735 | $1,015 | 0.2% | $101.15 | -4.1% | SHS | H2906T109 |
| DPZ | Domino's Pizza INC Dominos CORP COMMON | 2,948 | $993 | 0.2% | $388.36 | -21.8% | COM | 25754A201 |
| COP | Conocophillips Com | 9,564 | $991 | 0.2% | $91.13 | +3.7% | COM | 20825C104 |
| RMD | Resmed INC CORP COMMON | 4,388 | $959 | 0.2% | $213.37 | +1.9% | COM | 761152107 |
| FANG | Diamondback Energy INC CORP COMMON | 7,244 | $952 | 0.2% | $116.16 | +4.1% | COM | 25278X109 |
| KO | Coca Cola Co Com | 15,331 | $923 | 0.2% | $46.44 | +23.5% | COM | 191216100 |
| RHI | Robert Half International Inc | 12,164 | $915 | 0.2% | $70.07 | +1.9% | COM | 770323103 |
| IJH | Ishares Tr Core S&P Mid-Cap ETF | 3,433 | $898 | 0.2% | $218.40 | — | CORE S&P MCP ETF | 464287507 |
| VONG | Vanguard Russell 1000 Growth Etf | 12,398 | $877 | 0.1% | $87.39 | — | VNG RUS1000GRW | 92206C680 |
| OTIS | Otis Worldwide Corp COMMON | 9,528 | $848 | 0.1% | $80.18 | +0.6% | COM | 68902V107 |
| EOG | EOG Resources Inc Com | 7,280 | $833 | 0.1% | $106.13 | -1.6% | COM | 26875P101 |
| CTRA | Coterra Energy Inc. | 32,738 | $828 | 0.1% | $22.09 | +3.2% | COM | 127097103 |
| BNDX | Vanguard Total Intl Bond Index ETF | 16,740 | $818 | 0.1% | $50.31 | — | TOTAL INT BD ETF | 92203J407 |
| SWKS | Skyworks Solutions Inc Common | 7,248 | $802 | 0.1% | $149.72 | -35.4% | COM | 83088M102 |
| MAS | Masco Corp COMMON | 13,536 | $777 | 0.1% | $55.52 | -10.1% | COM | 574599106 |
| ALLE | Allegion Plc CORP COMMON | 6,468 | $776 | 0.1% | $107.98 | -2.2% | ORD SHS | G0176J109 |
| GVIP | Goldman Sachs Hedge Ind VIP ETF | 9,078 | $775 | 0.1% | $55.85 | — | HEDGE IND ETF | 381430545 |
| PNR | Pentair PLC | 11,273 | $728 | 0.1% | $51.36 | +8.9% | SHS | G7S00T104 |
| AJG | Arthur J Gallagher & CO CORP COMMON | 3,217 | $706 | 0.1% | $187.58 | +8.3% | COM | 363576109 |
| DVN | Devon Energy Corp New Com | 14,358 | $694 | 0.1% | $49.39 | -8.0% | COM | 25179M103 |
| CRM | Salesforce INC CORP COMMON | 3,185 | $673 | 0.1% | $160.94 | +25.3% | COM | 79466L302 |
| AXP | American Express Co Com | 3,828 | $667 | 0.1% | $149.61 | +4.4% | COM | 025816109 |
| IWB | Ishares Russell 1000 Index Fund Etf | 2,672 | $651 | 0.1% | $250.00 | — | RUS 1000 ETF | 464287622 |
| DHR | Danaher Corp Com | 2,706 | $649 | 0.1% | $228.66 | -8.7% | COM | 235851102 |
| QUAL | Ishares Msci Usa Quality Factor Etf Qlty Fact | 4,376 | $590 | 0.1% | $103.98 | — | MSCI USA QLT FCT | 46432F339 |
| ETN | Eaton Corp PLC | 2,934 | $590 | 0.1% | $147.48 | +15.5% | SHS | G29183103 |
| UPS | United Parcel Service | 3,245 | $582 | 0.1% | $145.75 | +6.0% | CL B | 911312106 |
| IWN | CEF Ishares Russell 2000 Value | 4,110 | $579 | 0.1% | $137.02 | — | RUS 2000 VAL ETF | 464287630 |
| BAC | Bank of America Corporation Com | 20,113 | $577 | 0.1% | $32.28 | -17.5% | COM | 060505104 |
| VO | Vanguard Mid-cap Index Fund Mid Cap Etf | 2,586 | $569 | 0.1% | $193.87 | — | MID CAP ETF | 922908629 |
| AGG | Ishares Core Total US Bond | 5,799 | $568 | 0.1% | $110.36 | — | CORE US AGGBD ET | 464287226 |
| INTC | Intel Corp Com | 15,573 | $521 | 0.1% | $32.93 | -6.7% | COM | 458140100 |
| VTV | Vanguard Value Index Fund Etf | 3,571 | $507 | 0.1% | $143.61 | — | VALUE ETF | 922908744 |
| SDY | SPDR Ser Tr S&P Divid ETF | 4,116 | $505 | 0.1% | $107.32 | — | S&P DIVID ETF | 78464A763 |
| CHRW | C.H. Robinson Worldwide INC CH CORP COMMON | 5,316 | $502 | 0.1% | $91.25 | -1.0% | COM NEW | 12541W209 |
| TSLA | Tesla Mtrs Inc | 1,897 | $497 | 0.1% | $263.23 | -24.0% | COM | 88160R101 |
| CDW | Cdw Corp COMMON | 2,684 | $493 | 0.1% | $175.42 | -3.8% | COM | 12514G108 |
| MS | Morgan Stanley CORP COMMON | 5,683 | $485 | 0.1% | $75.84 | +3.3% | COM NEW | 617446448 |
| BBWI | Bath & Body Works INC And CORP COMMON | 12,939 | $485 | 0.1% | $37.36 | -9.3% | COM | 070830104 |
| NOW | Servicenow Inc Common | 862 | $484 | 0.1% | $79.80 | +25.3% | COM | 81762P102 |
| VNQ | Vanguard REIT Viper VNQ | 5,681 | $475 | 0.1% | $76.42 | — | REAL ESTATE ETF | 922908553 |
| IWR | Ishares Russell Mid Cap Cap Etf | 6,417 | $469 | 0.1% | $62.18 | — | RUS MID CAP ETF | 464287499 |
| STX | Seagate Technology Plc Holdings CORP COMMON | 7,500 | $464 | 0.1% | $71.80 | -21.2% | ORD SHS | G7997R103 |
| META | Meta Platforms INC CLASS A CORP COMMON | 1,505 | $432 | 0.1% | $176.29 | +39.0% | CL A | 30303M102 |
| EMR | Emerson Elec Co Com | 4,588 | $415 | 0.1% | $83.32 | -3.9% | COM | 291011104 |
| IJR | Ishares Tr Sp Smallcap 600 Index F | 4,002 | $399 | 0.1% | $91.08 | — | CORE S&P SCP ETF | 464287804 |
| STIP | Ishares 0-5 Year Tips Bond Etf | 4,000 | $390 | 0.1% | $97.60 | — | 0-5 YR TIPS ETF | 46429B747 |
| IWM | Ishares Tr Russell 2000 | 2,058 | $385 | 0.1% | $161.76 | — | RUSSELL 2000 ETF | 464287655 |
| MPWR | Monolithic Power Systems INC CORP COMMON | 712 | $385 | 0.1% | $449.25 | +3.6% | COM | 609839105 |
| IBM | International Business Mach Com | 2,868 | $384 | 0.1% | $113.29 | +4.2% | COM | 459200101 |
| EFA | Ishares Msci Eafe Index Fund | 5,250 | $381 | 0.1% | $60.33 | — | MSCI EAFE ETF | 464287465 |
| NVO | Novo Nordisk A/S ADR | 2,335 | $378 | 0.1% | $159.14 | — | ADR | 670100205 |
| WM | Waste Mgmt Inc Del Com | 2,137 | $371 | 0.1% | $155.43 | +2.1% | COM | 94106L109 |
| AZN | Astrazeneca PLC | 5,047 | $361 | 0.1% | $41.49 | — | SPONSORED ADR | 046353108 |
| IAU | Ishares Gold Trust Etf | 9,768 | $355 | 0.1% | $37.17 | — | ISHARES NEW | 464285204 |
| ZTS | Zoetis | 2,034 | $350 | 0.1% | $143.92 | +16.8% | CL A | 98978V103 |
| ORLY | OReilly Auto Inc New | 356 | $340 | 0.1% | $53.69 | +13.7% | COM | 67103H107 |
| SBUX | Starbucks Corp Com | 3,228 | $320 | 0.1% | $83.04 | +17.1% | COM | 855244109 |
| IVV | Ishares Core S&P 500 ETF | 717 | $320 | 0.1% | $180.74 | — | CORE S&P500 ETF | 464287200 |
| BBY | Best Buy Inc | 3,894 | $319 | 0.1% | $83.81 | -21.7% | COM | 086516101 |
| FTEC | Fidelity Msci Information Technology Index Etf Infor Tech Indx | 2,361 | $308 | 0.1% | $117.76 | — | MSCI INFO TECH I | 316092808 |
| GILD | Gilead Sciences Inc. Com | 3,997 | $308 | 0.1% | $56.00 | +29.6% | COM | 375558103 |
| EZU | Ishares Msci Eurozone Etf | 6,595 | $302 | 0.1% | $31.99 | — | MSCI EURZONE ETF | 464286608 |
| MCO | Moodys Corp Common | 833 | $290 | 0.0% | $269.71 | +15.1% | COM | 615369105 |
| BMY | Bristol-Myers Squibb Co Com | 4,474 | $286 | 0.0% | $55.89 | +5.5% | COM | 110122108 |
| XLK | Technology Select Sect SPDR | 1,623 | $282 | 0.0% | $47.25 | — | TECHNOLOGY | 81369Y803 |
| SO | Southern Company | 3,990 | $280 | 0.0% | $61.36 | +6.4% | COM | 842587107 |
| TMO | Thermo Fisher Scientific Inc Com | 533 | $278 | 0.0% | $505.85 | +5.8% | COM | 883556102 |
| VCIT | Vanguard Intermediate Term Corporate Bond Etf Cor | 3,497 | $276 | 0.0% | $79.03 | — | INT-TERM CORP | 92206C870 |
| NDAQ | Nasdaq Stock Market | 5,415 | $270 | 0.0% | $59.57 | -12.5% | COM | 631103108 |
| ASML | ASML Holding N V | 372 | $270 | 0.0% | $571.93 | — | N Y REGISTRY SHS | N07059210 |
| MDY | Midcap S&P Dep Rec Tr Unit Ser 1 | 544 | $261 | 0.0% | $402.57 | — | UTSER1 S&PDCRP | 78467Y107 |
| BKNG | Booking Holdings Inc | 96 | $259 | 0.0% | $1976.02 | +31.5% | COM | 09857L108 |
| BSX | Boston Scientific Corp Com | 4,752 | $257 | 0.0% | $43.27 | +20.7% | COM | 101137107 |
| DE | Deere & Co Com | 630 | $255 | 0.0% | $205.27 | +79.2% | COM | 244199105 |
| CBT | Cabot Corp COMMON | 3,700 | $247 | 0.0% | $29.38 | +129.4% | COM | 127055101 |
| CP | Canadien Pacific Kansas City Limited Canadian Pacific CORP COMMON | 2,976 | $240 | 0.0% | $77.51 | 0.0% | COM | 13646K108 |
| HUM | Humana INC CORP COMMON | 526 | $235 | 0.0% | $503.94 | -3.1% | COM | 444859102 |
| PH | Parker-Hannifin Corp Parker Hannifin COMMON | 602 | $235 | 0.0% | $259.06 | +26.8% | COM | 701094104 |
| VTI | Vanguard Total Stock Market | 1,064 | $234 | 0.0% | $162.92 | — | TOTAL STK MKT | 922908769 |
| EWJ | Ishares Msci Japan Etf | 3,712 | $230 | 0.0% | $48.76 | — | MSCI JPN ETF NEW | 46434G822 |
| CVS | CVS Corp Delaware | 3,198 | $221 | 0.0% | $86.81 | -25.9% | COM | 126650100 |
| IWD | Ishares Russell 1000 Value Index Fund | 1,383 | $218 | 0.0% | $167.88 | — | RUS 1000 VAL ETF | 464287598 |
| CMG | Chipotle Mexican Grill Inc | 102 | $218 | 0.0% | $30.02 | +31.8% | COM | 169656105 |
| SPG | Simon Ppty Group Inc New Com | 1,868 | $216 | 0.0% | $89.06 | +6.0% | COM | 828806109 |
| — | Blackrock Inc | 308 | $213 | 0.0% | $664.38 | — | COM | 09247X101 |
| — | Activision Blizzard Inc | 2,409 | $203 | 0.0% | $68.03 | — | COM | 00507V109 |
| EEM | Ishares Tr Emerg Mkt Index Fund | 5,018 | $199 | 0.0% | $34.90 | — | MSCI EMG MKT ETF | 464287234 |
| GLW | Corning Inc Com | 5,316 | $186 | 0.0% | $29.82 | +2.6% | COM | 219350105 |
| GE | General Electric CO CORP COMMON | 1,681 | $185 | 0.0% | $47.32 | +68.7% | COM NEW | 369604301 |
| IEFA | Ishares Tr Core Msci Eafe Etf | 2,601 | $176 | 0.0% | $74.09 | — | CORE MSCI EAFE | 46432F842 |
| MFC | Manulife Finl Corp Common | 9,262 | $175 | 0.0% | $15.21 | +25.6% | COM | 56501R106 |
| DEO | Diageo PLC Sponsored ADR | 998 | $173 | 0.0% | $175.94 | — | SPON ADR NEW | 25243Q205 |
| NOC | Northrop Grumman Corp Com | 375 | $171 | 0.0% | $441.74 | -1.8% | COM | 666807102 |
| WDAY | Workday INC CLASS A CORP COMMON | 738 | $167 | 0.0% | $155.97 | +28.4% | CL A | 98138H101 |
| ADI | Analog Devices Inc Com | 822 | $160 | 0.0% | $150.54 | +17.5% | COM | 032654105 |
| IDA | Idacorp Inc | 1,556 | $160 | 0.0% | $95.04 | +13.1% | COM | 451107106 |
| EW | Edwards Lifesciences Corp COMMON | 1,689 | $159 | 0.0% | $82.54 | +5.3% | COM | 28176E108 |
| EWC | Ishares Msci Canada Index Etf | 4,550 | $159 | 0.0% | $30.77 | — | MSCI CDA ETF | 464286509 |
| TJX | TJX Cos Inc New Com | 1,872 | $159 | 0.0% | $69.85 | +9.0% | COM | 872540109 |
| MNST | Monster Beverage Corp New | 2,746 | $158 | 0.0% | $49.36 | +15.2% | COM | 61174X109 |
| MO | Altria Group Inc Com | 3,469 | $157 | 0.0% | $34.35 | +6.5% | COM | 02209S103 |
| RTX | Raytheon Technologies Corp | 1,604 | $157 | 0.0% | $89.20 | +3.5% | COM | 75513E101 |
| MMM | 3M Co Com | 1,560 | $156 | 0.0% | $90.07 | -13.9% | COM | 88579Y101 |
| — | Unilever PLC Spons ADR New | 2,970 | $155 | 0.0% | $52.12 | — | SPON ADR NEW | 904767704 |
| GWW | Ww Grainger INC CORP COMMON | 195 | $154 | 0.0% | $460.46 | +46.2% | COM | 384802104 |
| IEMG | Ishares Core Msci Emerging Markets Etf | 3,073 | $151 | 0.0% | $50.28 | — | CORE MSCI EMKT | 46434G103 |
| PGX | Invesco Preferred Etf Invsc | 13,000 | $148 | 0.0% | $11.37 | — | PFD ETF | 46138E511 |
| AMT | American Tower Corp Reit | 756 | $147 | 0.0% | $190.94 | -6.7% | COM | 03027X100 |
| TRN | Trinity Inds Inc Com | 5,561 | $143 | 0.0% | $23.46 | -13.1% | COM | 896522109 |
| AWK | American Water Works Company INC CORP COMMON | 1,000 | $143 | 0.0% | $138.41 | -0.0% | COM | 030420103 |
| EWY | Ishares Msci South Korea Etf | 2,237 | $142 | 0.0% | $47.38 | — | MSCI STH KOR ETF | 464286772 |
| ITOT | Ishares 1500 Index Fund | 1,449 | $142 | 0.0% | $87.33 | — | CORE S&P TTL STK | 464287150 |
| ELV | Elevance Health INC CORP COMMON | 317 | $141 | 0.0% | $462.33 | -4.3% | COM | 036752103 |
| SPGI | S&P Global INC CORP COMMON | 351 | $141 | 0.0% | $353.08 | +1.3% | COM | 78409V104 |
| ACA | Arcosa INC CORP COMMON | 1,853 | $140 | 0.0% | $58.27 | +14.7% | COM | 039653100 |
| TSM | Taiwan Semiconductor Mfg Co LTD | 1,388 | $140 | 0.0% | $101.44 | — | SPONSORED ADS | 874039100 |
| DOW | Dow INC CORP COMMON | 2,594 | $138 | 0.0% | $32.84 | +37.8% | COM | 260557103 |
| WFC | Wells Fargo & Co New Com | 3,163 | $135 | 0.0% | $40.88 | -7.9% | COM | 949746101 |
| AMD | Advanced Micro Devices INC CORP COMMON | 1,175 | $134 | 0.0% | $89.42 | +16.3% | COM | 007903107 |
| PGR | Progressive Corp COMMON | 1,002 | $133 | 0.0% | $112.91 | +8.5% | COM | 743315103 |
| EPP | Ishares Msci Pacific Ex Japan Etf | 3,033 | $128 | 0.0% | $37.59 | — | MSCI PAC JP ETF | 464286665 |
| NVS | Novartis AG Spnsrd ADR | 1,261 | $127 | 0.0% | $91.69 | — | SPONSORED ADR | 66987V109 |
| SNY | Sanofi-Aventis ADR | 2,351 | $127 | 0.0% | $54.42 | — | SPONSORED ADR | 80105N105 |
| GS | Goldman Sachs Group Inc Com | 391 | $126 | 0.0% | $284.77 | +8.1% | COM | 38141G104 |
| — | Lam Research Corp COMMON | 194 | $125 | 0.0% | $225.62 | — | COM | 512807108 |
| OGE | OGE Energy Corp | 3,440 | $124 | 0.0% | $30.91 | +19.1% | COM | 670837103 |
| AON | Aon Plc CLASS A CORP COMMON | 357 | $123 | 0.0% | $284.94 | +11.8% | SHS CL A | G0403H108 |
| ROK | Rockwell Automation Inc Common | 373 | $123 | 0.0% | $238.11 | +15.9% | COM | 773903109 |
| STZ | Constellation Brands Inc Class A | 497 | $122 | 0.0% | $225.85 | -1.4% | CL A | 21036P108 |
| COF | Capital One Finl Corp Com | 1,094 | $120 | 0.0% | $102.85 | -6.7% | COM | 14040H105 |
| EWT | Ishares Msci Taiwan Index Fund Etf | 2,515 | $118 | 0.0% | $42.94 | — | MSCI TAIWAN ETF | 46434G772 |
| NFLX | Netflix INC CORP COMMON | 268 | $118 | 0.0% | $32.77 | +12.4% | COM | 64110L106 |
| VYM | Vanguard Whitehall ETF High Dividend Yield | 1,111 | $118 | 0.0% | $96.03 | — | HIGH DIV YLD | 921946406 |
| FDX | FedEx Corp Com | 469 | $116 | 0.0% | $179.41 | +20.4% | COM | 31428X106 |
| ISRG | Intuitive Surgical Inc | 336 | $115 | 0.0% | $250.18 | +20.9% | COM NEW | 46120E602 |
| SAP | SAP Sponsored | 833 | $114 | 0.0% | $126.55 | — | SPON ADR | 803054204 |
| CB | Chubb Limited | 580 | $112 | 0.0% | $176.06 | +7.8% | COM | H1467J104 |
| VUG | Vanguard Growth Index Fund Etf | 388 | $110 | 0.0% | $290.20 | — | GROWTH ETF | 922908736 |
| XLY | Select Sec SBI Consumer Discretinary | 644 | $109 | 0.0% | $85.70 | — | SBI CONS DISCR | 81369Y407 |
| MUB | Ishares Tr Natl AMT Free Muni Bd ETF | 1,000 | $107 | 0.0% | $106.73 | — | NATIONAL MUN ETF | 464288414 |
| VWO | Vanguard Emerging Market ETF | 2,563 | $104 | 0.0% | $51.51 | — | FTSE EMR MKT ETF | 922042858 |
| HYD | Vaneck High Yield Muni Etf | 2,000 | $103 | 0.0% | $51.34 | — | HIGH YLD MUNIETF | 92189H409 |
| OXY | Occidental Pete Corp Del Com | 1,732 | $102 | 0.0% | $59.30 | -3.4% | COM | 674599105 |
| DD | Dupont De Nemours INC CORP COMMON | 1,401 | $100 | 0.0% | $20.61 | +31.8% | COM | 26614N102 |
| SNPS | Synopsys Inc Com | 229 | $100 | 0.0% | $266.86 | +50.9% | COM | 871607107 |
| SONY | Sony Corp ADR Amern Sh New | 1,053 | $95 | 0.0% | $63.64 | — | SPONSORED ADR | 835699307 |
| VB | Vanguard Small Cap | 466 | $93 | 0.0% | $191.78 | — | SMALL CP ETF | 922908751 |
| DTE | DTE Energy Common | 822 | $90 | 0.0% | $106.47 | -4.7% | COM | 233331107 |
| GSK | GSK PLC ADR | 2,527 | $90 | 0.0% | $32.72 | — | SPONSORED ADR | 37733W204 |
| GIS | General Mls Inc Com | 1,161 | $89 | 0.0% | $43.98 | +76.2% | COM | 370334104 |
| MCHI | Ishares Msci China Etf | 1,980 | $89 | 0.0% | $42.42 | — | MSCI CHINA ETF | 46429B671 |
| XLV | Health Care Select Sector | 653 | $87 | 0.0% | $67.82 | — | SBI HEALTHCARE | 81369Y209 |
| — | Independent Bank Group Inc | 2,500 | $86 | 0.0% | $59.43 | — | COM | 45384B106 |
| TRV | Travelers Cos Inc | 496 | $86 | 0.0% | $161.16 | +4.1% | COM | 89417E109 |
| PM | Philip Morris Intl Inc | 872 | $85 | 0.0% | $80.99 | +4.3% | COM | 718172109 |
| VV | Vanguard Large Cap ETF | 419 | $85 | 0.0% | $202.72 | — | LARGE CAP ETF | 922908637 |
| MU | Micron Technology INC CORP COMMON | 1,338 | $84 | 0.0% | $61.19 | +3.7% | COM | 595112103 |
| HON | Honeywell Intl Inc Com | 405 | $84 | 0.0% | $171.16 | +2.6% | COM | 438516106 |
| CLH | Clean Harbors Inc | 508 | $84 | 0.0% | $107.08 | +36.5% | COM | 184496107 |
| ALC | Alcon Ag CORP COMMON | 1,000 | $82 | 0.0% | $70.46 | +7.5% | ORD SHS | H01301128 |
| XLF | Financial Select Sector SPDR Fund | 2,435 | $82 | 0.0% | $26.43 | — | FINANCIAL | 81369Y605 |
| PDBC | Invesco Optimum Yld Dvsfd Cmd Str No K-1 Etf Invsc Actvly Mng Optm Yd Dvrs | 6,000 | $82 | 0.0% | $16.17 | — | OPTIMUM YIELD | 46090F100 |
| FMC | FMC Corporation | 781 | $81 | 0.0% | $101.74 | -1.5% | COM NEW | 302491303 |
| FTV | Fortive Corp COMMON | 1,085 | $81 | 0.0% | $47.75 | +4.6% | COM | 34959J108 |
| IWF | Ishares Russell 1000 Growth | 293 | $81 | 0.0% | $208.85 | — | RUS 1000 GRW ETF | 464287614 |
| CWB | SPDR Barclays Cap Conv ETF | 1,149 | $80 | 0.0% | $45.51 | — | BBG CONV SEC ETF | 78464A359 |
| SPSM | Spdr Portfolio S&p 600 Small Cap Etf | 1,990 | $77 | 0.0% | $42.71 | — | PORTFOLIO S&P600 | 78468R853 |
| ICE | Intercontinental Exchange Inc Common | 680 | $77 | 0.0% | $95.75 | +9.3% | COM | 45866F104 |
| DVY | Ishares Select Dividend Etf | 671 | $76 | 0.0% | $116.40 | — | SELECT DIVID ETF | 464287168 |
| T | AT&T Inc | 4,655 | $74 | 0.0% | $16.26 | -9.1% | COM | 00206R102 |
| HAL | Halliburton Co Com | 2,209 | $73 | 0.0% | $24.54 | +21.0% | COM | 406216101 |
| — | Total S.A. ADR | 1,259 | $73 | 0.0% | $57.14 | — | SPONSORED ADS | 89151E109 |
| BALL | Ball Corp Com | 1,244 | $72 | 0.0% | $62.04 | -15.8% | COM | 058498106 |
| IUSV | Ishares Core S&p US Value Etf | 922 | $72 | 0.0% | $62.91 | — | CORE S&P US VLU | 464287663 |
| RELX | Relx Plc ADR Rep CORP COMMON | 2,081 | $70 | 0.0% | $24.51 | — | SPONSORED ADR | 759530108 |
| VEU | Vanguard Ftse Allworld Ex- US | 1,261 | $69 | 0.0% | $54.41 | — | ALLWRLD EX US | 922042775 |
| PSX | Phillips 66 | 712 | $68 | 0.0% | $90.86 | -2.6% | COM | 718546104 |
| ETR | Entergy Corp New Com | 694 | $68 | 0.0% | $47.89 | -1.5% | COM | 29364G103 |
| CAH | Cardinal Health Inc Com | 714 | $68 | 0.0% | $67.78 | +18.9% | COM | 14149Y108 |
| XYZ | Block Inc | 1,012 | $67 | 0.0% | $101.61 | -38.5% | CL A | 852234103 |
| COLM | Columbia Sportswear CO CORP COMMON | 860 | $66 | 0.0% | $67.68 | +13.8% | COM | 198516106 |
| — | Tyco Connectivity LTD | 471 | $66 | 0.0% | $107.54 | — | SHS | H84989104 |
| XLI | Select Sec Amex Industrial Select | 613 | $66 | 0.0% | $67.34 | — | SBI INT-INDS | 81369Y704 |
| BIV | Vanguard Bond Index ETF | 866 | $65 | 0.0% | $75.23 | — | INTERMED TERM | 921937819 |
| IJK | Ishares Tr S&P Mid-Cap 400 Growth ETF | 835 | $63 | 0.0% | $94.12 | — | S&P MC 400GR ETF | 464287606 |
| IJJ | Ishares Tr S&P Mid-Cap 400 Value ETF | 582 | $62 | 0.0% | $110.09 | — | S&P MC 400VL ETF | 464287705 |
| CRGY | Crescent Energy Co | 5,935 | $62 | 0.0% | $14.10 | -32.5% | CL A COM | 44952J104 |
| HPQ | HP INC | 2,008 | $62 | 0.0% | $18.20 | +49.1% | COM | 40434L105 |
| CI | Cigna Group | 217 | $61 | 0.0% | $255.45 | -2.9% | COM | 125523100 |
| APH | Amphenol Corp New Class A | 670 | $57 | 0.0% | $37.76 | +0.5% | CL A | 032095101 |
| RRX | Regal Rexnord Corp COMMON | 351 | $54 | 0.0% | $134.35 | +1.3% | COM | 758750103 |
| FCX | Freeport Copper and Gold Class B Common | 1,325 | $53 | 0.0% | $39.55 | -7.0% | CL B | 35671D857 |
| EWH | Ishares Msci Hong Kong Index Fund Etf | 2,690 | $52 | 0.0% | $18.22 | — | MSCI HONG KG ETF | 464286871 |
| PSTG | Pure Storage INC CLASS A CORP COMMON | 1,392 | $51 | 0.0% | $26.98 | +5.0% | CL A | 74624M102 |
| IBDR | Ishares Ibonds Dec 2026 Term Corporate Etf Ishrs Ibnds Trm Corp | 2,165 | $51 | 0.0% | $26.33 | — | IBONDS DEC2026 | 46435GAA0 |
| OKE | Oneok Inc New Com | 805 | $50 | 0.0% | $57.32 | -5.6% | COM | 682680103 |
| AEP | American Elec Pwr Inc Com | 584 | $49 | 0.0% | $81.72 | -2.2% | COM | 025537101 |
| KEYS | Keysight Technologies INC CORP COMMON | 286 | $48 | 0.0% | $165.09 | -6.0% | COM | 49338L103 |
| BHP | BHP Billiton Limited ADR | 794 | $47 | 0.0% | $63.41 | — | SPONSORED ADS | 088606108 |
| — | Bank Of America Corp Boa 7.25 Sr L Non Cum Perp Cnv Prf | 40 | $47 | 0.0% | $1.15 | — | 7.25%CNV PFD L | 060505682 |
| — | Berry Global Group INC CORP COMMON | 728 | $47 | 0.0% | $45.33 | — | COM | 08579W103 |
| IDXX | Idexx Laboratories INC CORP COMMON | 93 | $47 | 0.0% | $554.24 | -13.5% | COM | 45168D104 |
| — | Arista Networks INC CORP COMMON | 287 | $47 | 0.0% | $133.42 | — | COM | 040413106 |
| GINN | Goldman Sachs Innovate Equity Etf | 945 | $46 | 0.0% | $33.95 | — | INNOVAT EQ ETF | 38149W820 |
| CFR | Cullen Frost BK Inc | 428 | $46 | 0.0% | $128.49 | -25.5% | COM | 229899109 |
| LQD | Ishares Tr Ishares Iboxx Inv Gd Cor | 420 | $45 | 0.0% | $109.58 | — | IBOXX INV CP ETF | 464287242 |
| HYLN | Hyliion Holdings Corp CLASS A COMMON | 26,583 | $44 | 0.0% | $9.21 | -81.7% | COMMON STOCK | 449109107 |
| GLD | SPDR Gold Trust | 243 | $43 | 0.0% | $178.27 | — | GOLD SHS | 78463V107 |
| RIO | Rio Tinto PLC Spon ADR | 674 | $43 | 0.0% | $68.60 | — | SPONSORED ADR | 767204100 |
| SYY | Sysco Corp Com | 578 | $43 | 0.0% | $74.33 | -7.8% | COM | 871829107 |
| DAN | Dana Holding Corp | 2,494 | $42 | 0.0% | $11.44 | +18.1% | COM | 235825205 |
| ROST | Ross Stores Inc | 378 | $42 | 0.0% | $106.08 | -3.7% | COM | 778296103 |
| IHI | Ishares US Medical Devices ETF | 750 | $42 | 0.0% | $74.89 | — | U.S. MED DVC ETF | 464288810 |
| AEE | Ameren Corp Com | 515 | $42 | 0.0% | $73.36 | +7.3% | COM | 023608102 |
| TT | Trane Technologies Plc CORP COMMON | 218 | $42 | 0.0% | $178.76 | -3.4% | SHS | G8994E103 |
| INSP | Inspire Medical Systems INC CORP COMMON | 126 | $41 | 0.0% | $252.78 | +13.0% | COM | 457730109 |
| FDN | First Trust Dow Jones Internet Index Fund Cf Etf | 250 | $41 | 0.0% | $0.12 | — | DJ INTERNT IDX | 33733E302 |
| VGT | Vanguard Information Technology Etf | 92 | $41 | 0.0% | $260.84 | — | INF TECH ETF | 92204A702 |
| CSX | CSX Corp Com | 1,185 | $40 | 0.0% | $31.03 | -1.9% | COM | 126408103 |
| RSP | Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight | 270 | $40 | 0.0% | $153.85 | — | S&P500 EQL WGT | 46137V357 |
| DAR | Darling Ingredients INC CORP COMMON | 623 | $40 | 0.0% | $69.73 | -12.6% | COM | 237266101 |
| HWM | Howmet Aerospace INC CORP COMMON | 800 | $40 | 0.0% | $12.97 | +240.8% | COM | 443201108 |
| ADM | Archer Daniels Midland Co Com | 521 | $39 | 0.0% | $82.96 | -16.5% | COM | 039483102 |
| — | Pioneer Natural Resources Co | 186 | $39 | 0.0% | $199.63 | — | COM | 723787107 |
| WMB | Williams Cos Inc Del Com | 1,174 | $38 | 0.0% | $23.50 | +13.9% | COM | 969457100 |
| SCHD | Schwab US Dividend Equity Etf | 526 | $38 | 0.0% | $56.16 | — | US DIVIDEND EQ | 808524797 |
| LULU | Lululemon Athletica INC CORP COMMON | 98 | $37 | 0.0% | $354.11 | +4.2% | COM | 550021109 |
| CMCSA | Comcast Corp | 891 | $37 | 0.0% | $36.04 | +1.7% | CL A | 20030N101 |
| MBB | Ishares Mbs Etf | 395 | $37 | 0.0% | $108.86 | — | MBS ETF | 464288588 |
| LUV | Southwest Airls Co Com | 1,009 | $37 | 0.0% | $39.90 | -26.1% | COM | 844741108 |
| HSY | The Hershey Company | 146 | $36 | 0.0% | $189.31 | +28.6% | COM | 427866108 |
| IFLN | Invesco Fundamental High Yield Corp Bd Etf Invsc Hg Yld Crp Bnd | 2,070 | $36 | 0.0% | $19.32 | — | FNDMNTL HY CRP | 46138E719 |
| FMS | Fresenius Medical Care Ag & CO Kgaa ADR Reptg 0.5 CORP COMMON | 1,500 | $36 | 0.0% | $21.26 | — | SPONSORED ADR | 358029106 |
| TMUS | T-Mobile US INC T Mobile CORP COMMON | 256 | $36 | 0.0% | $131.44 | +3.2% | COM | 872590104 |
| PKG | Packaging Corp Of America COMMON | 267 | $35 | 0.0% | $125.10 | -0.8% | COM | 695156109 |
| — | APTIV PLC | 342 | $35 | 0.0% | $124.21 | — | SHS | G6095L109 |
| SHY | Ishares 1-3 Year Treasury Bond Etf Treasry | 428 | $35 | 0.0% | $82.43 | — | 1 3 YR TREAS BD | 464287457 |
| TOTL | SPDR Doubleline Cap Total Rtn ETF | 845 | $34 | 0.0% | $48.52 | — | SPDR TR TACTIC | 78467V848 |
| PRU | Prudential Finl Inc Com | 388 | $34 | 0.0% | $87.97 | -16.5% | COM | 744320102 |
| VRTX | Vertex Pharmaceuticals Inc Common | 95 | $33 | 0.0% | $272.02 | +23.9% | COM | 92532F100 |
| RACE | Ferrari Nv CORP COMMON | 100 | $33 | 0.0% | $255.40 | +14.1% | COM | N3167Y103 |
| WRBY | Warby Parker INC CLASS A CORP COMMON | 2,787 | $33 | 0.0% | $13.70 | -16.9% | CL A COM | 93403J106 |
| GSL | Global Ship Lease Inc | 1,675 | $32 | 0.0% | $22.81 | -17.3% | COM CL A | Y27183600 |
| PANW | Palo Alto Networks INC CORP COMMON | 126 | $32 | 0.0% | $85.01 | +22.4% | COM | 697435105 |
| KMB | Kimberly Clark Corp Com | 228 | $31 | 0.0% | $112.38 | +11.9% | COM | 494368103 |
| SYNA | Synaptics Inc Common | 357 | $30 | 0.0% | $124.08 | -30.1% | COM | 87157D109 |
| IEP | Icahn Enterprises Lp Unt | 1,038 | $30 | 0.0% | $50.88 | — | DEPOSITARY UNIT | 451100101 |
| GD | General Dynamics Corp Com | 137 | $29 | 0.0% | $150.40 | +36.0% | COM | 369550108 |
| KMI | Kinder Morgan Inc Del | 1,711 | $29 | 0.0% | $13.82 | +7.0% | COM | 49456B101 |
| — | Blackrock Muniyield Quality Fund Iii INC Cf | 2,687 | $29 | 0.0% | $11.34 | — | COM | 09254E103 |
| PSA | Public Storage Inc Com | 100 | $29 | 0.0% | $288.09 | -9.4% | COM | 74460D109 |
| ODFL | Old Dominion Freight Line INC CORP COMMON | 78 | $29 | 0.0% | $135.79 | +17.4% | COM | 679580100 |
| GUNR | Flexshs Morningstar Glbl Upsteam Ntrl Res Idx FUND Flexshares Upstream Natural Etf | 719 | $29 | 0.0% | $4.61 | — | MORNSTAR UPSTR | 33939L407 |
| HCA | Hca Healthcare INC CORP COMMON | 90 | $27 | 0.0% | $238.65 | +14.0% | COM | 40412C101 |
| — | Eaton Vance National Municipal Opportunities Trust Natnl Oppr Cf | 1,543 | $27 | 0.0% | $18.15 | — | COM SHS | 27829L105 |
| LW | Lamb Weston Holdings INC CORP COMMON | 230 | $26 | 0.0% | $106.00 | 0.0% | COM | 513272104 |
| IGF | Ishares S&p Global Infrastructure Index Fund Etf | 561 | $26 | 0.0% | $41.00 | — | GLB INFRASTR ETF | 464288372 |
| NTAP | Netapp Inc Com | 339 | $26 | 0.0% | $77.30 | -17.5% | COM | 64110D104 |
| — | Cohen & Steers Reit And Preferred Income Fund INC Prefer Cf | 1,350 | $26 | 0.0% | $28.39 | — | COM | 19247X100 |
| NXPI | NXP Semiconductors N.v., Eindhoven Shs | 125 | $26 | 0.0% | $168.66 | +0.3% | COM | N6596X109 |
| NSC | Norfolk Southern Corp Com | 112 | $25 | 0.0% | $219.20 | -8.6% | COM | 655844108 |
| OGN | Organon & CO CORP COMMON | 1,220 | $25 | 0.0% | $28.94 | -34.0% | COMMON STOCK | 68622V106 |
| PODD | Insulet Corp COMMON | 88 | $25 | 0.0% | $296.41 | +2.5% | COM | 45784P101 |
| HLN | Haleon Plc ADR Rep 2 CORP COMMON | 3,000 | $25 | 0.0% | $8.38 | — | SPON ADS | 405552100 |
| VWOB | Vanguard Emerging Markets Govt Bd Idx Markt Bnd Etf | 397 | $25 | 0.0% | $62.27 | — | EM MK GOV BD ETF | 921946885 |
| CPRT | Copart INC CORP COMMON | 265 | $24 | 0.0% | $41.46 | 0.0% | COM | 217204106 |
| LVS | Las Vegas Sands Corp | 411 | $24 | 0.0% | $51.11 | +10.5% | COM | 517834107 |
| WES | Western Midstream Partners Lp COMMON Unt | 885 | $23 | 0.0% | $21.47 | — | COM UNIT LP INT | 958669103 |
| IQV | Iqvia Holdings INC CORP COMMON | 103 | $23 | 0.0% | $213.73 | -6.1% | COM | 46266C105 |
| — | Sandstorm Gold Ltd CORP COMMON | 4,500 | $23 | 0.0% | $5.27 | — | COM NEW | 80013R206 |
| ROL | Rollins INC CORP COMMON | 537 | $23 | 0.0% | $34.54 | +13.8% | COM | 775711104 |
| — | Walgreens Boots Alliance Inc Common | 807 | $23 | 0.0% | $37.05 | — | COM | 931427108 |
| MP | Mp Materials Corp CLASS A COMMON | 1,000 | $23 | 0.0% | $36.97 | -38.0% | COM CL A | 553368101 |
| USB | US Bancorp Del Com New | 687 | $23 | 0.0% | $41.55 | -31.6% | COM NEW | 902973304 |
| EXR | Extra Space Storage INC Reit CORP COMMON | 152 | $23 | 0.0% | $146.80 | -8.9% | COM | 30225T102 |
| MDLZ | Mondelez International Cl A | 307 | $22 | 0.0% | $57.27 | +19.7% | CL A | 609207105 |
| INCY | Incyte Corp Common | 351 | $22 | 0.0% | $73.88 | -9.5% | COM | 45337C102 |
| MET | Metlife Inc Com | 386 | $22 | 0.0% | $58.71 | -12.8% | COM | 59156R108 |
| TIP | Ishares Tr Tips Bd Etf | 197 | $21 | 0.0% | $108.03 | — | TIPS BD ETF | 464287176 |
| PAYX | Paychex Inc. Com | 188 | $21 | 0.0% | $104.18 | -3.0% | COM | 704326107 |
| CDNS | Cadence Design Systems Inc | 85 | $20 | 0.0% | $217.63 | 0.0% | COM | 127387108 |
| RYLD | Global X Russell 2000 Covered Call Etf Cvred | 1,100 | $20 | 0.0% | $9.80 | — | RUSSELL 2000 | 37954Y459 |
| F | Ford Mtr Co Del | 1,289 | $20 | 0.0% | $10.78 | -0.8% | COM | 345370860 |
| — | Fisker Inc | 3,423 | $19 | 0.0% | $18.00 | — | CL A COM STK | 33813J106 |
| XMYDX | Blackrock Muniyield Fund Inc Cf | 1,836 | $19 | 0.0% | $12.80 | — | COM | 09253W104 |
| IWP | Ishares Russell Mid Cap GRW ETF IV | 195 | $19 | 0.0% | $113.75 | — | RUS MD CP GR ETF | 464287481 |
| SVM | Silvercorp Metals Inc | 6,659 | $19 | 0.0% | $3.04 | +11.7% | COM | 82835P103 |
| BP | BP PLC-Spns ADR Sponsored ADR | 529 | $19 | 0.0% | $37.94 | — | SPONSORED ADR | 055622104 |
| BX | Blackstone Group INC CORP COMMON | 200 | $19 | 0.0% | $93.61 | -14.4% | COM | 09260D107 |
| NAT | Nordic American Tanker Shippcom | 5,000 | $18 | 0.0% | $3.59 | +0.8% | COM | G65773106 |
| IGSB | Ishares Tr 1-3 Yr Cr Bd Etf | 364 | $18 | 0.0% | $50.54 | — | ISHS 1-5YR INVS | 464288646 |
| EXI | Ishares Global Industrials Etf | 149 | $18 | 0.0% | $114.15 | — | GLOB INDSTRL ETF | 464288729 |
| CARR | Carrier Global Corp COMMON | 358 | $18 | 0.0% | $42.41 | +0.2% | COM | 14448C104 |
| WAT | Waters Corp COMMON | 66 | $18 | 0.0% | $284.50 | -2.2% | COM | 941848103 |
| IWS | Ishares Russell Midcap Value | 159 | $17 | 0.0% | $86.15 | — | RUS MDCP VAL ETF | 464287473 |
| LNC | Lincoln National Corp | 676 | $17 | 0.0% | $50.07 | -62.7% | COM | 534187109 |
| OEF | Ishares S&p 100 Index Fund Etf | 84 | $17 | 0.0% | $154.76 | — | S&P 100 ETF | 464287101 |
| VIG | Vanguard Div Appreciation ETF | 107 | $17 | 0.0% | $155.74 | — | DIV APP ETF | 921908844 |
| JCI | Johnson Controls International PLC | 255 | $17 | 0.0% | $58.52 | +0.3% | SHS | G51502105 |
| HPE | Hewlett Packard Enterprise Co | 1,029 | $17 | 0.0% | $12.25 | +16.0% | COM | 42824C109 |
| IT | Gartner INC CORP COMMON | 48 | $17 | 0.0% | $306.26 | +6.3% | COM | 366651107 |
| CMRE | Costamare Inc | 1,680 | $16 | 0.0% | $11.33 | -26.7% | SHS | Y1771G102 |
| XLE | Select Sec Shs Ben Int Usd 0.001 Energy | 200 | $16 | 0.0% | $70.73 | — | ENERGY | 81369Y506 |
| MCHP | Microchip Technology Inc Common | 178 | $16 | 0.0% | $71.01 | +4.0% | COM | 595017104 |
| VTEB | Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf | 310 | $16 | 0.0% | $50.22 | — | TAX EXEMPT BD | 922907746 |
| FTNT | Fortinet INC CORP COMMON | 195 | $15 | 0.0% | $68.00 | 0.0% | COM | 34959E109 |
| MTD | Mettler-toledo International INC Mettler Toledo CORP COMMON | 11 | $14 | 0.0% | $1396.62 | +0.7% | COM | 592688105 |
| ULTA | Ulta Salon Cosmetics &fragrance Inc Common | 30 | $14 | 0.0% | $489.83 | 0.0% | COM | 90384S303 |
| TLT | Ishares 20 Year Treasury Bond Etf Pls Bnd | 134 | $14 | 0.0% | $104.48 | — | 20 YR TR BD ETF | 464287432 |
| ING | ING Groep NV Spons ADR | 1,000 | $13 | 0.0% | $10.00 | — | SPONSORED ADR | 456837103 |
| — | Nuveen Dow 30sm Dynamic Overwrite Fund Ovrwrt Cf | 941 | $13 | 0.0% | $18.00 | — | SHS | 67075F105 |
| PLD | Prologis Inc | 104 | $13 | 0.0% | $115.08 | -1.9% | COM | 74340W103 |
| DLN | Wisdomtree US Largecap Dividend Fund Etf | 200 | $13 | 0.0% | $60.00 | — | US LARGECAP DIVD | 97717W307 |
| DUK | Duke Energy Corp New | 139 | $12 | 0.0% | $89.47 | -4.8% | COM NEW | 26441C204 |
| WSO | Watsco INC CORP COMMON | 32 | $12 | 0.0% | $280.42 | +20.9% | COM | 942622200 |
| OII | Oceaneering International INC CORP COMMON | 640 | $12 | 0.0% | $19.28 | -10.6% | COM | 675232102 |
| C | Citigroup Inc Com New | 256 | $12 | 0.0% | $51.01 | -16.2% | COM NEW | 172967424 |
| DTM | Dt Midstream INC CORP COMMON | 234 | $12 | 0.0% | $46.57 | -7.8% | COMMON STOCK | 23345M107 |
| BUD | Anheuser Busch Inbev SA/NV Sponsored ADR | 200 | $11 | 0.0% | $52.25 | — | SPONSORED ADR | 03524A108 |
| VBR | Vanguard Small Cap Value Etf | 68 | $11 | 0.0% | $154.02 | — | SM CP VAL ETF | 922908611 |
| CINF | Cincinnati Financial Corp COMMON | 115 | $11 | 0.0% | $94.86 | +1.7% | COM | 172062101 |
| FSTA | Fidelity Msci Consumer Staples Index Etf Cons Stpls Indx | 245 | $11 | 0.0% | $45.42 | — | CONSMR STAPLES | 316092303 |
| AAAU | Goldman Sachs Physical Gold Etf | 580 | $11 | 0.0% | $15.40 | — | UNIT | 38150K103 |
| EMN | Eastman Chemical CO CORP COMMON | 129 | $11 | 0.0% | $93.11 | -21.4% | COM | 277432100 |
| WBD | Warner Bros Discovery INC Bros. Srs A CORP COMMON | 858 | $11 | 0.0% | $14.85 | -12.6% | COM SER A | 934423104 |
| LNG | Cheniere Energy INC CORP COMMON | 69 | $11 | 0.0% | $152.73 | -3.1% | COM NEW | 16411R208 |
| SPYD | Spdr Portfolio S&p 500 High Dividend Etf | 281 | $10 | 0.0% | $35.59 | — | PRTFLO S&P500 HI | 78468R788 |
| LYB | Lyondellbasell Industries | 113 | $10 | 0.0% | $68.21 | +11.4% | SHS - A - | N53745100 |
| MKTX | Marketaxess Holdings INC CORP COMMON | 39 | $10 | 0.0% | $286.65 | 0.0% | COM | 57060D108 |
| VXUS | Vanguard Total International Stock Index Fund Stk Etf | 180 | $10 | 0.0% | $56.08 | — | VG TL INTL STK F | 921909768 |
| IYW | Ishares Trust Dj US Technology Etf | 92 | $10 | 0.0% | $108.70 | — | U.S. TECH ETF | 464287721 |
| D | Dominion RES Inc VA New Com | 190 | $10 | 0.0% | $63.06 | -24.5% | COM | 25746U109 |
| BCE | BCE Inc Com New | 215 | $10 | 0.0% | $37.13 | +1.7% | COM NEW | 05534B760 |
| XLP | Select Sec Amex Consumer Staples | 127 | $9 | 0.0% | $70.87 | — | SBI CONS STPLS | 81369Y308 |
| SNA | Snap On Inc Common | 32 | $9 | 0.0% | $194.86 | +24.0% | COM | 833034101 |
| YUMC | Yum China Hldgs Inc Common | 163 | $9 | 0.0% | $63.78 | -5.4% | COM | 98850P109 |
| GHYB | Goldman Sachs Access HY Corp | 213 | $9 | 0.0% | $46.38 | — | ACCESS HIG YLD | 381430453 |
| EL | Lauder Estee Cos Inc Class A | 46 | $9 | 0.0% | $244.78 | -17.6% | CL A | 518439104 |
| ET | Energy Transfer Partners LP | 705 | $9 | 0.0% | $7.09 | — | COM UT LTD PTN | 29273V100 |
| EBAY | Ebay Inc Com | 200 | $9 | 0.0% | $56.33 | -25.0% | COM | 278642103 |
| BCPC | Balchem Corp COMMON | 66 | $9 | 0.0% | $129.11 | -2.1% | COM | 057665200 |
| GUSH | Direxion Shares ETF Trust | 73 | $9 | 0.0% | $123.29 | — | OIL GAS BL 2X SH | 25460G500 |
| MPC | Marathon Petroleum Corp | 76 | $9 | 0.0% | $101.26 | +8.5% | COM | 56585A102 |
| PYPL | Paypal Holdings Inc | 131 | $9 | 0.0% | $88.92 | -23.5% | COM | 70450Y103 |
| RPM | RPM Intl Inc Common | 96 | $9 | 0.0% | $85.82 | -4.2% | COM | 749685103 |
| FREL | Fidelity Msci Real Estate Index Etf | 342 | $9 | 0.0% | $0.02 | — | MSCI RL EST ETF | 316092857 |
| PFLT | Pennantpark Floating Rate Capital Ltd Capita CORP COMMON | 800 | $9 | 0.0% | $8.22 | -5.5% | COM | 70806A106 |
| UWMC | Uwm Holdings Corp CLASS A COMMON | 1,500 | $8 | 0.0% | $9.70 | -44.5% | COM CL A | 91823B109 |
| ACHR | Archer Aviation INC CLASS A CORP COMMON | 2,000 | $8 | 0.0% | $2.82 | 0.0% | 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 | 0.0% | $31.90 | — | BBRG ALL COMMDY | 003261203 |
| SPEM | Spdr Portfolio Emerging Markets Etf Index Shares Emerg Markt | 235 | $8 | 0.0% | $34.38 | — | PORTFOLIO EMG MK | 78463X509 |
| — | Eaton Vance Tax-managed Global Diversified Equity Income Fund Tax Man Gl Div Eq INC Cf | 1,020 | $8 | 0.0% | $6.86 | — | COM | 27829F108 |
| FUTY | Fidelity Msci Utilities Index Etf Indx | 190 | $8 | 0.0% | $42.28 | — | MSCI UTILS INDEX | 316092865 |
| DEM | Wisdomtree Emerging Markets High Dividend Fund Emrg Mrkt Hg Div Etf | 207 | $8 | 0.0% | $33.82 | — | EMER MKT HIGH FD | 97717W315 |
| GM | General Motors Co | 204 | $8 | 0.0% | $36.59 | -8.1% | COM | 37045V100 |
| GPN | Global Payments INC CORP COMMON | 77 | $8 | 0.0% | $105.97 | -5.5% | COM | 37940X102 |
| — | Guaranty Bancshares Inc | 275 | $7 | 0.0% | $25.12 | — | COM | 400764106 |
| IAGG | Ishares Core International Aggregate Bond Etf Interntinl Aggrgt Bnd | 150 | $7 | 0.0% | $49.29 | — | CORE INTL AGGR | 46435G672 |
| INVH | Invitation Homes INC CORP COMMON | 214 | $7 | 0.0% | $35.88 | -15.6% | COM | 46187W107 |
| REGN | Regeneron Pharmaceuticals Inc Common | 10 | $7 | 0.0% | $642.22 | +19.4% | COM | 75886F107 |
| SCHI | Schwab 5-10 Year Corporate Bond Etf 5 10 Corp | 160 | $7 | 0.0% | $44.05 | — | 5 10YR CORP BD | 808524698 |
| IDEV | Ishares Core Msci International Developed Mkt Etf Intrl Dvlp | 115 | $7 | 0.0% | $61.12 | — | CORE MSCI INTL | 46435G326 |
| FLEX | Flex Ltd CORP COMMON | 252 | $7 | 0.0% | $17.30 | +3.1% | ORD | Y2573F102 |
| MSM | Msc Indl Direct Inc. Cl A | 70 | $7 | 0.0% | $84.91 | +8.0% | CL A | 553530106 |
| AVB | Avalonbay Communities Inc | 35 | $7 | 0.0% | $205.02 | -20.8% | COM | 053484101 |
| — | Blackrock Muniassets Fund INC Cf | 630 | $6 | 0.0% | $12.70 | — | COM | 09254J102 |
| OLED | Universal Display Corp COMMON | 40 | $6 | 0.0% | $123.72 | +12.6% | COM | 91347P105 |
| URI | United Rentals Inc | 12 | $5 | 0.0% | $142.60 | +153.2% | COM | 911363109 |
| SUPN | Supernus Pharmaceuticals INC CORP COMMON | 176 | $5 | 0.0% | $34.75 | +0.7% | COM | 868459108 |
| BDX | Becton Dickinson & Co Com | 20 | $5 | 0.0% | $232.57 | +4.0% | COM | 075887109 |
| CMI | Cummins Inc | 21 | $5 | 0.0% | $212.05 | +0.4% | COM | 231021106 |
| APP | Applovin Corp CLASS A COMMON | 200 | $5 | 0.0% | $14.67 | +40.8% | COM CL A | 03831W108 |
| DHI | D R Horton Inc | 42 | $5 | 0.0% | $77.70 | +37.2% | COM | 23331A109 |
| EXC | Exelon Corporation | 125 | $5 | 0.0% | $39.06 | -4.1% | COM | 30161N101 |
| M | Macys Inc Common | 300 | $5 | 0.0% | $17.14 | -6.7% | COM | 55616P104 |
| MCK | McKesson Corp Com | 11 | $5 | 0.0% | $341.28 | +11.2% | COM | 58155Q103 |
| — | Virtus Dividend Interest & Premium Strategy Fund Inter Str Cf | 381 | $5 | 0.0% | $12.21 | — | COM | 92840R101 |
| AFL | AFLAC Inc Com | 66 | $5 | 0.0% | $60.49 | +4.5% | COM | 001055102 |
| DOCU | Docusign INC CORP COMMON | 88 | $4 | 0.0% | $50.48 | +4.9% | COM | 256163106 |
| SUI | Sun Communities INC Reit CORP COMMON | 34 | $4 | 0.0% | $176.47 | — | COM | 866674104 |
| ARKK | Ark Innovation Etf | 100 | $4 | 0.0% | $40.34 | — | INNOVATION ETF | 00214Q104 |
| BMBL | Bumble INC CLASS A CORP COMMON | 263 | $4 | 0.0% | $67.36 | -74.4% | COM CL A | 12047B105 |
| SRE | Sempra Energy CORP COMMON | 30 | $4 | 0.0% | $61.47 | +11.9% | COM | 816851109 |
| FNCL | Fidelity Msci Financials Index Etf Indx | 91 | $4 | 0.0% | $47.07 | — | MSCI FINLS IDX | 316092501 |
| SLV | ETF Ishares Silver Tr | 200 | $4 | 0.0% | $10.46 | — | ISHARES | 46428Q109 |
| VBK | Vanguard Small-cap Growth Index Fund Small Cap Etf | 18 | $4 | 0.0% | $222.22 | — | SML CP GRW ETF | 922908595 |
| GPC | Genuine Parts Co Com | 24 | $4 | 0.0% | $142.83 | +5.9% | COM | 372460105 |
| LHX | L3Harris Technologies Inc | 20 | $4 | 0.0% | $209.26 | -13.6% | COM | 502431109 |
| ARCC | Ares Capital Corp COMMON | 205 | $4 | 0.0% | $13.21 | +8.9% | COM | 04010L103 |
| PEG | Public Service Enterprise Gr | 58 | $4 | 0.0% | $58.02 | -1.6% | COM | 744573106 |
| REM | Ishares Mortgage Real Estate Etf | 150 | $4 | 0.0% | $20.71 | — | MORTGE REL ETF | 46435G342 |
| WU | The Western Union Co | 300 | $4 | 0.0% | $20.25 | — | COM | 959802109 |
| SPYV | Spdr Portfolio S&p 500 Value Etf | 80 | $3 | 0.0% | $0.04 | — | PRTFLO S&P500 VL | 78464A508 |
| MRVL | Marvell Technology INC CORP COMMON | 56 | $3 | 0.0% | $40.68 | +18.3% | COM | 573874104 |
| WRB | W R Berkley Corp Wr COMMON | 55 | $3 | 0.0% | $40.00 | -8.4% | COM | 084423102 |
| AME | Ametek INC CORP COMMON | 20 | $3 | 0.0% | $117.19 | +22.5% | COM | 031100100 |
| EXAS | Exact Sciences Corp COMMON | 34 | $3 | 0.0% | $85.41 | -8.7% | COM | 30063P105 |
| SHEL | Shell Plc ADR Each Rep 2 CORP COMMON | 52 | $3 | 0.0% | $1.13 | — | SPON ADS | 780259305 |
| DLR | Digital Realty Trust INC Reit CORP COMMON | 27 | $3 | 0.0% | $94.27 | -4.0% | COM | 253868103 |
| — | Brookfield Renewable Corp CLASS A COMMON | 97 | $3 | 0.0% | $41.24 | — | CL A SUB VTG | 11284V105 |
| DTRE | First Trust Alerian Disruptive Technology Real Estate ETF | 75 | $3 | 0.0% | $40.29 | — | ALERIAN DISRUPT | 33736N101 |
| CNP | Centerpoint Energy Inc | 101 | $3 | 0.0% | $26.78 | +2.9% | COM | 15189T107 |
| EFAV | Ishares Msci Eafe Min Vol Factor Etf Eaf Fct | 42 | $3 | 0.0% | $0.07 | — | MSCI EAFE MIN VL | 46429B689 |
| SCZ | Ishares Msci Eafe Small Cap Index Fund Etf | 48 | $3 | 0.0% | $63.01 | — | EAFE SML CP ETF | 464288273 |
| EFX | Equifax Inc | 12 | $3 | 0.0% | $191.11 | +8.1% | COM | 294429105 |
| BAX | Baxter Intl Inc Com | 61 | $3 | 0.0% | $51.21 | -20.4% | COM | 071813109 |
| MKC | Mccormick & Company INC CORP COMMON | 30 | $3 | 0.0% | $73.23 | +13.1% | COM NON VTG | 579780206 |
| CME | CME Group Inc | 14 | $3 | 0.0% | $166.17 | +0.2% | COM | 12572Q105 |
| CMS | CMS Energy Corp | 44 | $3 | 0.0% | $59.05 | -6.0% | COM | 125896100 |
| — | Proshares Tr | 240 | $3 | 0.0% | $23.55 | — | ULTRAPRO SHORT S | 74347B110 |
| MRNA | Moderna INC CORP COMMON | 21 | $3 | 0.0% | $205.60 | -35.1% | COM | 60770K107 |
| MOS | The Mosaic Company | 70 | $2 | 0.0% | $35.83 | 0.0% | COM | 61945C103 |
| — | Blackrock Debt Strategies Fund INC Cf | 250 | $2 | 0.0% | $9.79 | — | COM NEW | 09255R202 |
| DELL | Dell Technologies INC CLASS C CORP COMMON | 45 | $2 | 0.0% | $43.54 | +0.8% | CL C | 24703L202 |
| A | Agilent Technologies Inc | 20 | $2 | 0.0% | $125.44 | -0.3% | COM | 00846U101 |
| MSCI | Msci INC CORP COMMON | 5 | $2 | 0.0% | $486.15 | -2.7% | COM | 55354G100 |
| ORI | Old Republic International Corp COMMON | 93 | $2 | 0.0% | $17.40 | +17.9% | COM | 680223104 |
| CHTR | Charter Communications Inc CL A | 6 | $2 | 0.0% | $545.34 | -37.4% | CL A | 16119P108 |
| NTR | Nutrien LTD | 37 | $2 | 0.0% | $73.42 | -20.8% | COM | 67077M108 |
| JEF | Jefferies Financial Group INC CORP COMMON | 61 | $2 | 0.0% | $27.19 | +5.8% | COM | 47233W109 |
| CE | Celanese Corp Series A | 17 | $2 | 0.0% | $98.11 | +6.6% | COM | 150870103 |
| SCHC | Schwab International Small Cap Equity Etf Internatnal Eqy | 58 | $2 | 0.0% | $0.03 | — | INTL SCEQT ETF | 808524888 |
| POOL | Pool Corp COMMON | 5 | $2 | 0.0% | $329.53 | 0.0% | COM | 73278L105 |
| FITB | Fifth Third Bancorp CORP COMMON | 70 | $2 | 0.0% | $37.13 | -37.8% | COM | 316773100 |
| O | Realty Income Corp | 30 | $2 | 0.0% | $57.30 | -8.3% | COM | 756109104 |
| TDG | Transdigm Group INC CORP COMMON | 2 | $2 | 0.0% | $502.76 | +34.5% | COM | 893641100 |
| HEI | Heico Corp COMMON | 10 | $2 | 0.0% | $155.70 | +8.3% | COM | 422806109 |
| ICLR | Icon Plc CORP COMMON | 7 | $2 | 0.0% | $198.26 | +7.1% | SHS | G4705A100 |
| ILMN | Illumina Inc Common | 8 | $2 | 0.0% | $197.84 | +2.3% | COM | 452327109 |
| WLK | Westlake Corp COMMON | 12 | $1 | 0.0% | $95.20 | +14.3% | COM | 960413102 |
| CLX | Clorox Co Del Com | 9 | $1 | 0.0% | $165.03 | -10.6% | COM | 189054109 |
| — | Mdc Holdings INC CORP COMMON | 29 | $1 | 0.0% | $34.48 | — | COM | 552676108 |
| TEAM | Atlassian Corp CLASS A COMMON | 8 | $1 | 0.0% | $159.19 | +0.6% | CL A | 049468101 |
| — | Tellurian INC CORP COMMON | 952 | $1 | 0.0% | $4.02 | — | COM | 87968A104 |
| DMTKQ | Dermtech Inc | 500 | $1 | 0.0% | $13.33 | — | COM | 24984K105 |
| HUN | Huntsman Corp COMMON | 47 | $1 | 0.0% | $28.11 | -7.6% | COM | 447011107 |
| DOC | Healthpeak Properties INC CORP COMMON | 61 | $1 | 0.0% | $20.11 | -12.5% | COM | 42250P103 |
| NVT | Nvent Electric Plc CORP COMMON | 23 | $1 | 0.0% | $35.48 | +21.2% | SHS | G6700G107 |
| STAG | Stag Industrial INC Reit CORP COMMON | 28 | $1 | 0.0% | $33.86 | — | COM | 85254J102 |
| WCN | Waste Connections Inc Common | 7 | $1 | 0.0% | $133.29 | +3.0% | COM | 94106B101 |
| BR | Broadridge Financial Solutions INC CORP COMMON | 6 | $1 | 0.0% | $134.59 | +7.6% | COM | 11133T103 |
| NUE | Nucor Corp COMMON | 6 | $1 | 0.0% | $119.11 | +17.8% | COM | 670346105 |
| — | Chargepoint Holdings INC CLASS A CORP COMMON | 111 | $1 | 0.0% | $36.04 | — | COM CL A | 15961R105 |
| NSP | Insperity INC CORP COMMON | 8 | $1 | 0.0% | $103.17 | +5.7% | COM | 45778Q107 |
| MHO | M/i Homes INC M I CORP COMMON | 10 | $1 | 0.0% | $42.95 | +64.8% | COM | 55305B101 |
| HIW | Highwoods Properties INC Prop | 36 | $1 | 0.0% | $27.78 | — | COM | 431284108 |
| LKQ | Lkq Corp COMMON | 13 | $1 | 0.0% | $48.50 | +6.3% | COM | 501889208 |
| ALGN | Align Technology INC CORP COMMON | 2 | $1 | 0.0% | $293.19 | +8.6% | COM | 016255101 |
| — | Nikola Corp | 500 | $1 | 0.0% | $20.00 | — | COM | 654110105 |
| VRSK | Verisk Analytics INC CORP COMMON | 3 | $1 | 0.0% | $182.84 | +13.0% | COM | 92345Y106 |
| GXO | Gxo Logistics INC CORP COMMON | 10 | $1 | 0.0% | $40.10 | +39.9% | COMMON STOCK | 36262G101 |
| IP | Intl Paper Co Com | 19 | $1 | 0.0% | $29.99 | -3.0% | COM | 460146103 |
| ECL | Ecolab Inc | 3 | $1 | 0.0% | $156.07 | +7.2% | COM | 278865100 |
| WAB | Westinghouse Air Brake Technologies Corp Wabtec COMMON | 5 | $1 | 0.0% | $100.52 | -2.6% | COM | 929740108 |
| IPGP | IPG Photonics Corp | 4 | $1 | 0.0% | $89.69 | +31.4% | COM | 44980X109 |
| BF/B | Brown-Forman Corp Brown Forman CLASS B COMMON | 8 | $1 | 0.0% | $68.03 | -11.2% | CL B | 115637209 |
| XBI | Spdr S&p Biotech Etf | 6 | $0 | 0.0% | $0.17 | — | S&P BIOTECH | 78464A870 |
| CF | CF Industries Holdings, Inc | 7 | $0 | 0.0% | $94.52 | -30.7% | COM | 125269100 |
| TRU | Transunion CORP COMMON | 6 | $0 | 0.0% | $57.59 | +18.5% | COM | 89400J107 |
| CCI | Crown Castle International Corp Reit COMMON | 4 | $0 | 0.0% | $125.24 | -18.2% | COM | 22822V101 |
| NRG | NRG Energy Inc | 12 | $0 | 0.0% | $36.49 | -12.0% | COM NEW | 629377508 |
| DJT | Digital World Acquisition Corp CLASS A COMMON | 35 | $0 | 0.0% | $41.77 | -68.6% | CLASS A COM | 25400Q105 |
| CNC | Centene Corp Del Common | 6 | $0 | 0.0% | $89.37 | -25.4% | COM | 15135B101 |
| CHD | Church & Dwight CO INC And CORP COMMON | 4 | $0 | 0.0% | $82.83 | +10.2% | COM | 171340102 |
| CTVA | Corteva INC CORP COMMON | 6 | $0 | 0.0% | $56.17 | +0.8% | COM | 22052L104 |
| WDC | Western Digital Corp | 9 | $0 | 0.0% | $26.28 | +5.4% | COM | 958102105 |
| CIEN | Ciena Corp COMMON | 8 | $0 | 0.0% | $49.29 | -7.6% | COM NEW | 171779309 |
| LITE | Lumentum Holdings INC CORP COMMON | 6 | $0 | 0.0% | $56.45 | -11.5% | COM | 55024U109 |
| MTSI | Macom Technology Solutions Holdings INC CORP COMMON | 5 | $0 | 0.0% | $62.45 | -3.0% | COM | 55405Y100 |
| ESNT | Essent Group Ltd CORP COMMON | 7 | $0 | 0.0% | $35.95 | +15.8% | COM | G3198U102 |
| ASO | Academy Sports And Outdoors INC CORP COMMON | 6 | $0 | 0.0% | $46.49 | +20.8% | COM | 00402L107 |
| HYG | Ishares Tr Iboxx $ High Yield Corp Bdetf | 4 | $0 | 0.0% | $0.25 | — | IBOXX HI YD ETF | 464288513 |
| BIIB | Biogen Idec Inc | 1 | $0 | 0.0% | $274.36 | +8.6% | COM | 09062X103 |
| RHP | Ryman Hospitality Properties INC Prop Reit CORP COMMON | 3 | $0 | 0.0% | $0.33 | — | COM | 78377T107 |
| HST | Host Hotels & Resorts INC Reit CORP COMMON | 16 | $0 | 0.0% | $14.65 | -1.5% | COM | 44107P104 |
| FHN | First Horizon Corp COMMON | 23 | $0 | 0.0% | $21.53 | -43.8% | COM | 320517105 |
| ARMK | Aramark CORP COMMON | 6 | $0 | 0.0% | $26.53 | -0.7% | COM | 03852U106 |
| JBTM | John Bean Technologies Corp COMMON | 2 | $0 | 0.0% | $90.48 | +20.1% | COM | 477839104 |
| — | Sapiens International Corporation Nv CORP COMMON | 9 | $0 | 0.0% | $0.11 | — | SHS | G7T16G103 |
| RXO | Rxo INC CORP COMMON | 10 | $0 | 0.0% | $17.74 | +13.5% | COMMON STOCK | 74982T103 |
| KD | Kyndryl Holdings INC CORP COMMON | 17 | $0 | 0.0% | $11.54 | +17.2% | COMMON STOCK | 50155Q100 |
| DXPE | DXP Enterprises Inc - New | 6 | $0 | 0.0% | $26.58 | +13.6% | COM NEW | 233377407 |
| GKOS | Glaukos Corp COMMON | 3 | $0 | 0.0% | $49.32 | +16.4% | COM | 377322102 |
| UMH | Umh Properties INC Reit CORP COMMON | 13 | $0 | 0.0% | $0.08 | — | COM | 903002103 |
| AVNT | Avient Corp COMMON | 5 | $0 | 0.0% | $30.16 | +20.8% | COM | 05368V106 |
| PAGP | Plains Gp Holdings Lp CLASS A CORP COMMON | 13 | $0 | 0.0% | $0.08 | — | LTD PARTNR INT A | 72651A207 |
| EPR | Epr Properties Reit CORP COMMON | 4 | $0 | 0.0% | $0.25 | — | COM SH BEN INT | 26884U109 |
| HBAN | Huntington Bancshares Inc Common | 15 | $0 | 0.0% | $12.50 | -24.2% | COM | 446150104 |
| LBRDK | Liberty Broadband Corp Srs C COMMON | 2 | $0 | 0.0% | $76.15 | -4.9% | COM SER C | 530307305 |
| TRUP | Trupanion INC CORP COMMON | 8 | $0 | 0.0% | $52.05 | -45.8% | COM | 898202106 |
| AMWD | American Woodmark Corp COMMON | 2 | $0 | 0.0% | $49.64 | +17.0% | COM | 030506109 |
| HCSG | Healthcare Services Group INC CORP COMMON | 10 | $0 | 0.0% | $13.20 | +9.7% | COM | 421906108 |
| — | Physicians Realty Trust Reit CORP COMMON | 10 | $0 | 0.0% | $0.10 | — | COM | 71943U104 |
| EXEL | Exelixis INC CORP COMMON | 7 | $0 | 0.0% | $16.31 | +18.2% | COM | 30161Q104 |
| NWL | Newell Brands Inc Common | 10 | $0 | 0.0% | $11.84 | -25.0% | COM | 651229106 |
| VTRS | Viatris INC CORP COMMON | 5 | $0 | 0.0% | $9.05 | -6.5% | COM | 92556V106 |
| SLVM | Sylvamo Corp COMMON | 1 | $0 | 0.0% | $43.62 | -9.1% | COMMON STOCK | 871332102 |
| REZI | Resideo Technologies Inc | 1 | $0 | 0.0% | $18.13 | -4.8% | COM | 76118Y104 |
| — | Tarena International INC Intrntl ADR Rep CLASS A CORP COMMON | 2 | $0 | 0.0% | $0.50 | — | SPONSORED ADS | 876108200 |
| — | Tupperware Brands Corp COMMON | 4 | $0 | 0.0% | $0.25 | — | COM | 899896104 |