Location: Wichita Falls, TX
CIK: 0001272164 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 10, 2023
Total Value: $588M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp Com | 96,239 | $30.39M | 5.2% | $315.75 | $129.67 | +139.4% | COM | 594918104 |
| AAPL | Apple Computer Inc | 165,608 | $28.35M | 4.8% | $171.21 | $104.47 | +62.1% | COM | 037833100 |
| GSSC | GS ActiveBeta US Small Cap | 492,530 | $27.51M | 4.7% | $55.85 | $44.77 | +24.7% | ACTIVEBETA US | 381430602 |
| GOOGL | Alphabet Inc | 197,787 | $25.88M | 4.4% | $130.86 | $104.58 | +24.2% | CAP STK CL A | 02079K305 |
| AMZN | Amazon Com Inc | 183,637 | $23.34M | 4.0% | $127.12 | $116.49 | +9.1% | COM | 023135106 |
| BRK/B | Berkshire Hathaway Inc Cl B New | 51,303 | $17.97M | 3.1% | $350.30 | $204.25 | +71.5% | CL B NEW | 084670702 |
| LMT | Lockheed Martin Corp | 29,408 | $12.03M | 2.0% | $408.96 * | $346.05 | +11.1% | COM | 539830109 |
| CVX | Chevron Corp New Com | 68,744 | $11.59M | 2.0% | $168.62 * | $82.89 | +84.4% | COM | 166764100 |
| PG | Procter & Gamble Co Com | 78,102 | $11.39M | 1.9% | $145.86 * | $116.14 | +18.6% | COM | 742718109 |
| GSIE | Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy | 375,140 | $11.27M | 1.9% | $30.03 | $30.30 | -0.9% | ACTIVEBETA INT | 381430107 |
| WMT | Wal Mart Stores Inc Com | 67,454 | $10.79M | 1.8% | $159.93 * | $29.51 | +76.2% | COM | 931142103 |
| COST | Costco Wholesale Corp COMMON | 19,044 | $10.76M | 1.8% | $564.96 * | $261.04 | +108.9% | COM | 22160K105 |
| UNH | Unitedhealth Group Inc Com | 20,979 | $10.58M | 1.8% | $504.19 * | $182.79 | +164.1% | COM | 91324P102 |
| XOM | Exxon Mobil Corp Com | 89,823 | $10.56M | 1.8% | $117.58 * | $86.74 | +25.3% | COM | 30231G102 |
| JNJ | Johnson & Johnson Com | 66,310 | $10.33M | 1.8% | $155.75 * | $117.06 | +24.1% | COM | 478160104 |
| HD | Home Depot Inc Com | 30,628 | $9.255M | 1.6% | $302.16 * | $224.66 | +27.2% | COM | 437076102 |
| V | VISA Inc | 38,695 | $8.9M | 1.5% | $230.01 | $122.00 | +85.4% | COM CL A | 92826C839 |
| ROP | Roper Industries Inc | 18,201 | $8.814M | 1.5% | $484.28 | $296.58 | +60.8% | COM | 776696106 |
| ACN | Accenture Plc, Dublin Shsclass A | 27,728 | $8.516M | 1.4% | $307.11 * | $143.90 | +106.2% | SHS CLASS A | G1151C101 |
| ABBV | Abbvie Inc | 56,697 | $8.451M | 1.4% | $149.06 * | $93.04 | +47.9% | COM | 00287Y109 |
| AVGO | Broadcom Inc | 10,086 | $8.377M | 1.4% | $830.58 * | $26.56 | +204.4% | COM | 11135F101 |
| LIN | Linde Plc CORP COMMON | 22,295 | $8.302M | 1.4% | $372.35 * | $352.76 | +2.6% | SHS | G54950103 |
| SYK | Stryker Corp Com | 29,889 | $8.168M | 1.4% | $273.27 * | $196.40 | +36.2% | COM | 863667101 |
| AZO | Autozone INC CORP COMMON | 3,000 | $7.62M | 1.3% | $2539.99 | $1450.23 | +75.1% | COM | 053332102 |
| FISV | Fiserv Inc Common | 66,267 | $7.486M | 1.3% | $112.96 | $92.89 | +21.6% | COM | 337738108 |
| JPM | JPMorgan Chase & Co Com | 51,206 | $7.426M | 1.3% | $145.02 * | $84.74 | +62.5% | COM | 46625H100 |
| IVV | Ishares Core S&P 500 ETF | 17,290 | $7.425M | 1.3% | $429.43 | $438.13 | -2.0% | CORE S&P500 ETF | 464287200 |
| UNP | Union Pac Corp Com | 35,688 | $7.267M | 1.2% | $203.63 * | $145.30 | +33.2% | COM | 907818108 |
| IWB | Ishares Russell 1000 Index Fund Etf | 29,760 | $6.991M | 1.2% | $234.91 | $244.99 | -4.1% | RUS 1000 ETF | 464287622 |
| MDT | Medtronic Plc, Dublin Shs | 84,564 | $6.626M | 1.1% | $78.36 * | $73.69 | -0.4% | SHS | G5960L103 |
| PFE | Pfizer Inc Com | 197,733 | $6.559M | 1.1% | $33.17 * | $27.22 | +5.7% | COM | 717081103 |
| CAT | Caterpillar Inc Del Com | 23,862 | $6.514M | 1.1% | $273.00 * | $170.45 | +54.5% | COM | 149123101 |
| INTU | Intuit Common | 12,574 | $6.425M | 1.1% | $510.94 | $394.49 | +27.7% | COM | 461202103 |
| KLAC | KLA-Tencor Corp Common | 13,700 | $6.284M | 1.1% | $458.66 | $128.77 | +249.1% | COM NEW | 482480100 |
| MAR | Marriott International INC CLASS A CORP COMMON | 30,770 | $6.048M | 1.0% | $196.56 * | $164.30 | +17.0% | CL A | 571903202 |
| AMGN | Amgen Inc Com | 22,193 | $5.965M | 1.0% | $268.76 * | $181.36 | +38.2% | COM | 031162100 |
| APD | Air Products & Chemicals Inc | 20,133 | $5.706M | 1.0% | $283.40 * | $271.41 | -1.6% | COM | 009158106 |
| IJH | Ishares Tr Core S&P Mid-Cap ETF | 22,530 | $5.618M | 1.0% | $249.35 * | $51.54 | -3.2% | CORE S&P MCP ETF | 464287507 |
| — | Laboratory Corp Amer Hldgs Com New | 27,482 | $5.525M | 0.9% | $201.05 | $177.61 | — | COM NEW | 50540R409 |
| AMAT | Applied Materials INC Material CORP COMMON | 38,562 | $5.339M | 0.9% | $138.45 | $65.27 | +107.9% | COM | 038222105 |
| VLO | Valero Energy Corp New Com | 36,977 | $5.24M | 0.9% | $141.71 * | $53.90 | +145.7% | COM | 91913Y100 |
| BA | Boeing Co Com | 26,594 | $5.098M | 0.9% | $191.68 | $156.31 | +22.6% | COM | 097023105 |
| LLY | Lilly Eli & Co Com | 8,678 | $4.661M | 0.8% | $537.13 | $164.23 | +221.9% | COM | 532457108 |
| DIA | SPDR Dow Jones Indl Average | 13,255 | $4.44M | 0.8% | $334.95 | $346.21 | -3.3% | UT SER 1 | 78467X109 |
| SPY | SPDR Tr Unit Ser 1 | 10,349 | $4.424M | 0.8% | $427.48 | $365.24 | +17.0% | TR UNIT | 78462F103 |
| GSLC | Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg | 48,264 | $4.065M | 0.7% | $84.23 | $64.75 | +30.1% | ACTIVEBETA US LG | 381430503 |
| GEM | Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy | 133,454 | $3.825M | 0.7% | $28.67 | $33.30 | -13.9% | ACTIVEBETA EME | 381430206 |
| ALB | Albemarle Corp COMMON | 21,601 | $3.673M | 0.6% | $170.04 * | $193.11 | -15.3% | COM | 012653101 |
| NEE | Nextera Energy Inc | 62,035 | $3.554M | 0.6% | $57.29 * | $62.41 | -14.2% | COM | 65339F101 |
| TGT | Target Corp Com | 31,743 | $3.51M | 0.6% | $110.57 * | $109.41 | -7.0% | COM | 87612E106 |
| PEP | Pepsico Inc Com | 17,873 | $3.028M | 0.5% | $169.44 * | $147.59 | +6.2% | COM | 713448108 |
| MCD | McDonalds Corp Com | 10,642 | $2.804M | 0.5% | $263.44 * | $227.71 | +9.7% | COM | 580135101 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 5 | $2.657M | 0.5% | $531477.00 | $199512.94 | +166.4% | CL A | 084670108 |
| IJR | Ishares Tr Sp Smallcap 600 Index F | 26,251 | $2.476M | 0.4% | $94.33 | $98.00 | -3.7% | CORE S&P SCP ETF | 464287804 |
| NVDA | Nvidia Corp | 5,547 | $2.413M | 0.4% | $434.99 * | $20.26 | +114.6% | COM | 67066G104 |
| SBR | Sabine Royalty Tr Unit Sh Ben Int | 35,985 | $2.371M | 0.4% | $65.90 | $49.50 | — | UNIT BEN INT | 785688102 |
| ADBE | Adobe Sys Inc Com | 4,647 | $2.37M | 0.4% | $509.90 | $333.66 | +52.8% | COM | 00724F101 |
| MRK | Merck & Co Inc New | 22,735 | $2.341M | 0.4% | $102.95 * | $86.13 | +11.3% | COM | 58933Y105 |
| CSCO | Cisco Sys Inc Com | 41,972 | $2.256M | 0.4% | $53.76 * | $37.57 | +33.4% | COM | 17275R102 |
| ORCL | Oracle Corp Com | 19,379 | $2.053M | 0.3% | $105.92 * | $69.00 | +49.6% | COM | 68389X105 |
| TXN | Texas Instrs Inc Com | 12,744 | $2.026M | 0.3% | $159.01 * | $134.25 | +10.5% | COM | 882508104 |
| YUM | Yum Brands Inc Com | 15,234 | $1.903M | 0.3% | $124.94 * | $110.34 | +8.4% | COM | 988498101 |
| ITW | Illinois Works Inc Com | 8,164 | $1.88M | 0.3% | $230.31 * | $170.44 | +28.2% | COM | 452308109 |
| CL | Colgate Palmolive Co Com | 26,274 | $1.868M | 0.3% | $71.11 * | $65.69 | +2.7% | COM | 194162103 |
| MSI | Motorola Solutions Inc Com New | 6,509 | $1.772M | 0.3% | $272.24 * | $184.53 | +44.1% | COM NEW | 620076307 |
| AGG | Ishares Core Total US Bond | 18,229 | $1.714M | 0.3% | $94.04 | $100.70 | -6.6% | CORE US AGGBD ET | 464287226 |
| FAST | Fastenal CO CORP COMMON | 30,094 | $1.644M | 0.3% | $54.64 * | $18.91 | +36.7% | COM | 311900104 |
| QQQ | Invesco QQQ Trust Series 1 Invsc Srs ETF | 4,545 | $1.628M | 0.3% | $358.27 | $296.45 | +20.9% | UNIT SER 1 | 46090E103 |
| ADP | Automatic Data Processing Incom | 6,658 | $1.602M | 0.3% | $240.58 * | $154.00 | +48.7% | COM | 053015103 |
| ABT | Abbott Labs Com | 16,280 | $1.577M | 0.3% | $96.85 * | $97.51 | -5.0% | COM | 002824100 |
| CTAS | Cintas Corp Common | 3,100 | $1.491M | 0.3% | $481.01 * | $95.67 | +23.4% | COM | 172908105 |
| VZ | Verizon Communications Com | 45,926 | $1.488M | 0.3% | $32.41 * | $34.30 | -18.8% | COM | 92343V104 |
| AOS | A O Smith Corp COMMON | 20,633 | $1.364M | 0.2% | $66.13 * | $49.59 | +28.0% | COM | 831865209 |
| COP | Conocophillips Com | 11,129 | $1.333M | 0.2% | $119.80 * | $93.48 | +19.9% | COM | 20825C104 |
| LOW | Lowes Cos Inc Com | 6,078 | $1.263M | 0.2% | $207.84 * | $173.94 | +14.3% | COM | 548661107 |
| GOOG | Alphabet Inc Cap Stk Cl C | 9,265 | $1.222M | 0.2% | $131.85 | $97.01 | +34.9% | CAP STK CL C | 02079K107 |
| OTIS | Otis Worldwide Corp COMMON | 14,607 | $1.173M | 0.2% | $80.31 * | $80.88 | -4.4% | COM | 68902V107 |
| FANG | Diamondback Energy INC CORP COMMON | 7,453 | $1.154M | 0.2% | $154.88 * | $116.67 | +21.0% | COM | 25278X109 |
| MA | Mastercard Inc | 2,889 | $1.144M | 0.2% | $395.91 | $327.44 | +19.4% | CL A | 57636Q104 |
| TSCO | Tractor Supply Co Com | 5,212 | $1.058M | 0.2% | $203.05 * | $39.56 | -1.2% | COM | 892356106 |
| GRMN | Garmin LTD | 9,557 | $1.005M | 0.2% | $105.20 * | $101.15 | +0.0% | SHS | H2906T109 |
| DPZ | Domino's Pizza INC Dominos CORP COMMON | 2,554 | $967K | 0.2% | $378.79 * | $388.36 | -5.5% | COM | 25754A201 |
| ALLE | Allegion Plc CORP COMMON | 9,215 | $960K | 0.2% | $104.20 * | $108.37 | -6.3% | ORD SHS | G0176J109 |
| NKE | Nike Inc Cl B | 9,929 | $949K | 0.2% | $95.62 * | $110.94 | -17.5% | CL B | 654106103 |
| KO | Coca Cola Co Com | 16,661 | $933K | 0.2% | $55.98 * | $47.18 | +10.9% | COM | 191216100 |
| DIS | Disney Walt Co Com | 11,296 | $916K | 0.2% | $81.05 * | $99.69 | -20.6% | COM | 254687106 |
| BNDX | Vanguard Total Intl Bond Index ETF | 19,111 | $914K | 0.2% | $47.83 | $53.69 | -10.9% | TOTAL INT BD ETF | 92203J407 |
| RHI | Robert Half Inc | 12,459 | $913K | 0.2% | $73.28 | $70.21 | +4.4% | COM | 770323103 |
| IJS | Ishares Trust S&P Smallcap 600 Value Index FD | 10,000 | $892K | 0.2% | $89.22 | $95.24 | -6.3% | SP SMCP600VL ETF | 464287879 |
| EOG | EOG Resources Inc Com | 6,861 | $870K | 0.1% | $126.76 * | $106.13 | +10.1% | COM | 26875P101 |
| CTRA | Coterra Energy Inc. | 31,387 | $849K | 0.1% | $27.05 * | $22.09 | +13.7% | COM | 127097103 |
| VONG | Vanguard Russell 1000 Growth Etf | 12,398 | $849K | 0.1% | $68.44 | $58.67 | +16.6% | VNG RUS1000GRW | 92206C680 |
| GVIP | Goldman Sachs Hedge Ind VIP ETF | 8,895 | $761K | 0.1% | $85.51 | $63.09 | +35.6% | HEDGE IND ETF | 381430545 |
| CHRW | C.H. Robinson Worldwide INC CH CORP COMMON | 8,757 | $754K | 0.1% | $86.13 * | $89.91 | -9.5% | COM NEW | 12541W209 |
| QCOM | Qualcomm Inc Com | 6,714 | $746K | 0.1% | $111.06 * | $134.87 | -21.5% | COM | 747525103 |
| PNR | Pentair PLC | 11,423 | $740K | 0.1% | $64.75 * | $51.54 | +22.5% | SHS | G7S00T104 |
| MAS | Masco Corp COMMON | 12,654 | $676K | 0.1% | $53.45 * | $55.52 | -7.4% | COM | 574599106 |
| IWR | Ishares Russell Mid Cap Cap Etf | 9,417 | $652K | 0.1% | $69.25 | $70.11 | -1.2% | RUS MID CAP ETF | 464287499 |
| CRM | Salesforce INC CORP COMMON | 3,215 | $652K | 0.1% | $202.78 | $160.94 | +24.5% | COM | 79466L302 |
| INTC | Intel Corp Com | 18,073 | $642K | 0.1% | $35.55 | $33.11 | +5.6% | COM | 458140100 |
| DHR | Danaher Corp Com | 2,529 | $627K | 0.1% | $248.10 * | $228.66 | -5.0% | COM | 235851102 |
| ETN | Eaton Corp PLC | 2,934 | $626K | 0.1% | $213.28 * | $147.48 | +40.9% | SHS | G29183103 |
| TSLA | Tesla Mtrs Inc | 2,485 | $622K | 0.1% | $250.22 | $261.72 | -4.4% | COM | 88160R101 |
| AJG | Arthur J Gallagher & CO CORP COMMON | 2,677 | $610K | 0.1% | $227.93 | $187.58 | +19.1% | COM | 363576109 |
| BP | BP PLC-Spns ADR Sponsored ADR | 15,299 | $592K | 0.1% | $38.72 | $37.12 | +4.3% | SPONSORED ADR | 055622104 |
| DVN | Devon Energy Corp New Com | 12,331 | $588K | 0.1% | $47.70 * | $49.39 | -10.8% | COM | 25179M103 |
| QUAL | Ishares Msci Usa Quality Factor Etf Qlty Fact | 4,376 | $577K | 0.1% | $131.79 | $116.96 | +12.7% | MSCI USA QLT FCT | 46432F339 |
| — | Blackrock Inc | 884 | $571K | 0.1% | $646.49 | $654.33 | — | COM | 09247X101 |
| AXP | American Express Co Com | 3,828 | $571K | 0.1% | $149.19 * | $149.61 | -3.1% | COM | 025816109 |
| IWN | CEF Ishares Russell 2000 Value | 4,110 | $557K | 0.1% | $135.55 | $144.93 | -6.5% | RUS 2000 VAL ETF | 464287630 |
| MMM | 3M Co Com | 5,865 | $549K | 0.1% | $93.62 * | $82.35 | -11.2% | COM | 88579Y101 |
| BAC | Bank of America Corporation Com | 19,789 | $542K | 0.1% | $27.38 * | $32.28 | -19.8% | COM | 060505104 |
| IWM | Ishares Tr Russell 2000 | 3,063 | $541K | 0.1% | $176.74 | $174.33 | +1.4% | RUSSELL 2000 ETF | 464287655 |
| CDW | Cdw Corp COMMON | 2,670 | $539K | 0.1% | $201.76 * | $175.42 | +11.7% | COM | 12514G108 |
| SWKS | Skyworks Solutions Inc Common | 5,205 | $513K | 0.1% | $98.59 * | $149.72 | -39.0% | COM | 83088M102 |
| NOW | Servicenow Inc Common | 914 | $511K | 0.1% | $558.96 * | $81.75 | +36.7% | COM | 81762P102 |
| VO | Vanguard Mid-cap Index Fund Mid Cap Etf | 2,445 | $509K | 0.1% | $208.24 * | $52.42 | -0.7% | MID CAP ETF | 922908629 |
| VTV | Vanguard Value Index Fund Etf | 3,571 | $493K | 0.1% | $137.93 | $140.13 | -1.6% | VALUE ETF | 922908744 |
| MPWR | Monolithic Power Systems INC CORP COMMON | 1,044 | $482K | 0.1% | $462.00 | $466.01 | -2.5% | COM | 609839105 |
| EMR | Emerson Elec Co Com | 4,993 | $482K | 0.1% | $96.57 * | $83.96 | +10.3% | COM | 291011104 |
| META | Meta Platforms INC CLASS A CORP COMMON | 1,565 | $470K | 0.1% | $300.21 | $181.00 | +64.7% | CL A | 30303M102 |
| BBWI | Bath & Body Works INC And CORP COMMON | 13,849 | $468K | 0.1% | $33.80 * | $37.13 | -14.9% | COM | 070830104 |
| VNQ | Vanguard REIT Viper VNQ | 5,679 | $430K | 0.1% | $75.66 | $78.82 | -4.0% | REAL ESTATE ETF | 922908553 |
| NVO | Novo Nordisk A/S ADR | 4,670 | $425K | 0.1% | $90.94 | $70.91 | +28.2% | ADR | 670100205 |
| VTI | Vanguard Total Stock Market | 1,929 | $410K | 0.1% | $212.41 | $186.90 | +13.6% | TOTAL STK MKT | 922908769 |
| SDY | SPDR Ser Tr S&P Divid ETF | 3,560 | $409K | 0.1% | $115.01 | $122.01 | -5.7% | S&P DIVID ETF | 78464A763 |
| EFA | Ishares Msci Eafe Index Fund | 5,848 | $403K | 0.1% | $68.92 | $66.66 | +3.4% | MSCI EAFE ETF | 464287465 |
| STIP | Ishares 0-5 Year Tips Bond Etf | 4,000 | $388K | 0.1% | $96.92 | $98.37 | -1.5% | 0-5 YR TIPS ETF | 46429B747 |
| GE | General Electric CO CORP COMMON | 3,481 | $385K | 0.1% | $110.55 * | $68.70 | +26.8% | COM NEW | 369604301 |
| IBM | International Business Mach Com | 2,727 | $383K | 0.1% | $140.30 * | $113.29 | +15.2% | COM | 459200101 |
| T | AT&T Inc | 25,152 | $378K | 0.1% | $15.02 * | $13.56 | -2.1% | COM | 00206R102 |
| PSX | Phillips 66 | 3,050 | $366K | 0.1% | $120.15 * | $100.42 | +10.6% | COM | 718546104 |
| PB | Prosperity Bancshares Inc | 6,706 | $366K | 0.1% | $54.58 * | $53.35 | -5.2% | COM | 743606105 |
| UPS | United Parcel Service | 2,276 | $355K | 0.1% | $155.87 * | $145.75 | -5.6% | CL B | 911312106 |
| ZTS | Zoetis | 2,034 | $354K | 0.1% | $173.98 * | $143.92 | +17.8% | CL A | 98978V103 |
| MS | Morgan Stanley CORP COMMON | 4,276 | $349K | 0.1% | $81.67 * | $75.84 | -0.2% | COM NEW | 617446448 |
| AZN | Astrazeneca PLC | 5,047 | $342K | 0.1% | $67.72 | $64.55 | — | SPONSORED ADR | 046353108 |
| IAU | Ishares Gold Trust Etf | 9,768 | $342K | 0.1% | $34.99 | $35.76 | -2.2% | ISHARES NEW | 464285204 |
| BMY | Bristol-Myers Squibb Co Com | 5,674 | $329K | 0.1% | $58.04 * | $55.57 | -7.3% | COM | 110122108 |
| ORLY | OReilly Auto Inc New | 362 | $329K | 0.1% | $908.86 * | $53.84 | +12.5% | COM | 67103H107 |
| DE | Deere & Co Com | 830 | $313K | 0.1% | $377.38 * | $251.70 | +45.2% | COM | 244199105 |
| TFLO | Ishares Treasury Floating Rate Bond Etf Floatng Bd | 6,159 | $313K | 0.1% | $50.74 | $50.61 | +0.3% | TRS FLT RT BD | 46434V860 |
| WM | Waste Mgmt Inc Del Com | 1,984 | $302K | 0.1% | $152.44 * | $155.43 | -5.1% | COM | 94106L109 |
| FTEC | Fidelity Msci Information Technology Index Etf Infor Tech Indx | 2,396 | $295K | 0.1% | $122.93 | $111.71 | +10.0% | MSCI INFO TECH I | 316092808 |
| SBUX | Starbucks Corp Com | 3,131 | $286K | 0.0% | $91.27 * | $83.04 | +3.8% | COM | 855244109 |
| EZU | Ishares Msci Eurozone Etf | 6,595 | $279K | 0.0% | $42.24 | $35.95 | +17.5% | MSCI EURZONE ETF | 464286608 |
| MCO | Moodys Corp Common | 866 | $274K | 0.0% | $316.17 | $272.15 | +14.1% | COM | 615369105 |
| TMO | Thermo Fisher Scientific Inc Com | 539 | $273K | 0.0% | $506.17 | $506.10 | -0.7% | COM | 883556102 |
| NDAQ | Nasdaq Stock Market | 5,415 | $263K | 0.0% | $48.59 * | $59.57 | -20.9% | COM | 631103108 |
| CBT | Cabot Corp COMMON | 3,700 | $256K | 0.0% | $69.27 * | $29.38 | +125.2% | COM | 127055101 |
| BKNG | Booking Holdings Inc | 83 | $256K | 0.0% | $3083.95 | $1976.02 | +53.6% | COM | 09857L108 |
| BSX | Boston Scientific Corp Com | 4,829 | $255K | 0.0% | $52.80 | $43.41 | +21.6% | COM | 101137107 |
| STX | Seagate Technology Plc Holdings CORP COMMON | 3,769 | $249K | 0.0% | $65.95 * | $71.80 | -13.2% | ORD SHS | G7997R103 |
| MDY | Midcap S&P Dep Rec Tr Unit Ser 1 | 544 | $248K | 0.0% | $456.64 | $441.70 | +3.4% | UTSER1 S&PDCRP | 78467Y107 |
| HUM | Humana INC CORP COMMON | 508 | $247K | 0.0% | $486.52 * | $503.94 | -6.0% | COM | 444859102 |
| VTEB | Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf | 4,938 | $238K | 0.0% | $48.10 | $49.58 | -3.0% | TAX EXEMPT BD | 922907746 |
| XLK | Technology Select Sect SPDR | 1,430 | $234K | 0.0% | $163.93 * | $23.45 | +249.6% | TECHNOLOGY | 81369Y803 |
| HAL | Halliburton Co Com | 5,637 | $228K | 0.0% | $40.50 * | $32.11 | +19.4% | COM | 406216101 |
| — | Activision Blizzard Inc | 2,409 | $226K | 0.0% | $93.63 | $68.03 | — | COM | 00507V109 |
| ADI | Analog Devices Inc Com | 1,279 | $224K | 0.0% | $175.09 * | $159.98 | +5.4% | COM | 032654105 |
| EWJ | Ishares Msci Japan Etf | 3,712 | $224K | 0.0% | $60.29 | $53.56 | +12.6% | MSCI JPN ETF NEW | 46434G822 |
| GILD | Gilead Sciences Inc. Com | 2,979 | $223K | 0.0% | $74.94 * | $56.00 | +23.9% | COM | 375558103 |
| CP | Canadien Pacific Kansas City Limited Canadian Pacific CORP COMMON | 2,976 | $221K | 0.0% | $74.41 | $77.51 | -5.4% | COM | 13646K108 |
| ASML | ASML Holding N V | 372 | $219K | 0.0% | $588.66 | $584.47 | +0.7% | N Y REGISTRY SHS | N07059210 |
| IWD | Ishares Russell 1000 Value Index Fund | 1,383 | $210K | 0.0% | $151.82 | $163.84 | -7.3% | RUS 1000 VAL ETF | 464287598 |
| CVS | CVS Corp Delaware | 2,986 | $208K | 0.0% | $69.82 * | $86.81 | -26.6% | COM | 126650100 |
| VXUS | Vanguard Total International Stock Index Fund Stk Etf | 3,888 | $208K | 0.0% | $53.52 | $55.82 | -4.1% | VG TL INTL STK F | 921909768 |
| EEM | Ishares Tr Emerg Mkt Index Fund | 5,018 | $190K | 0.0% | $37.95 | $39.02 | -2.7% | MSCI EMG MKT ETF | 464287234 |
| RTX | RTX Corporation | 2,580 | $186K | 0.0% | $71.97 * | $86.19 | -20.5% | COM | 75513E101 |
| CMG | Chipotle Mexican Grill Inc | 100 | $183K | 0.0% | $1831.83 * | $30.02 | +22.0% | COM | 169656105 |
| CB | Chubb Limited | 875 | $182K | 0.0% | $208.18 * | $183.05 | +11.1% | COM | H1467J104 |
| HON | Honeywell Intl Inc Com | 944 | $174K | 0.0% | $184.74 * | $172.70 | -4.0% | COM | 438516106 |
| MFC | Manulife Finl Corp Common | 9,262 | $169K | 0.0% | $18.28 | $15.21 | +20.2% | COM | 56501R106 |
| GWW | Ww Grainger INC CORP COMMON | 244 | $169K | 0.0% | $691.84 | $510.28 | +33.0% | COM | 384802104 |
| IEFA | Ishares Tr Core Msci Eafe Etf | 2,601 | $167K | 0.0% | $64.35 | $74.80 | -14.0% | CORE MSCI EAFE | 46432F842 |
| GLW | Corning Inc Com | 5,221 | $159K | 0.0% | $30.47 * | $29.82 | -3.5% | COM | 219350105 |
| WDAY | Workday INC CLASS A CORP COMMON | 738 | $159K | 0.0% | $214.85 | $155.97 | +37.8% | CL A | 98138H101 |
| MNST | Monster Beverage Corp New | 2,905 | $154K | 0.0% | $52.95 | $49.77 | +6.4% | COM | 61174X109 |
| DEO | Diageo PLC Sponsored ADR | 1,031 | $154K | 0.0% | $149.18 | $177.51 | -16.0% | SPON ADR NEW | 25243Q205 |
| AMT | American Tower Corp Reit | 933 | $153K | 0.0% | $164.45 * | $186.52 | -19.1% | COM | 03027X100 |
| DD | Dupont De Nemours INC CORP COMMON | 2,042 | $152K | 0.0% | $74.59 * | $23.52 | +26.8% | COM | 26614N102 |
| EWC | Ishares Msci Canada Index Etf | 4,550 | $152K | 0.0% | $33.46 | $34.01 | -1.6% | MSCI CDA ETF | 464286509 |
| NOC | Northrop Grumman Corp Com | 343 | $151K | 0.0% | $440.19 * | $441.74 | -4.1% | COM | 666807102 |
| ROK | Rockwell Automation Inc Common | 524 | $150K | 0.0% | $285.87 * | $254.99 | +7.8% | COM | 773903109 |
| IEMG | Ishares Core Msci Emerging Markets Etf | 3,073 | $146K | 0.0% | $47.59 | $53.77 | -11.5% | CORE MSCI EMKT | 46434G103 |
| IDA | Idacorp Inc | 1,556 | $146K | 0.0% | $93.65 | $95.04 | -1.5% | COM | 451107106 |
| TJX | TJX Cos Inc New Com | 1,605 | $143K | 0.0% | $88.88 * | $69.85 | +23.5% | COM | 872540109 |
| PGX | Invesco Preferred Etf Invsc | 13,000 | $142K | 0.0% | $10.95 | $11.35 | -3.5% | PFD ETF | 46138E511 |
| PGR | Progressive Corp COMMON | 1,002 | $140K | 0.0% | $139.30 * | $112.91 | +12.9% | COM | 743315103 |
| ELV | Elevance Health INC CORP COMMON | 317 | $138K | 0.0% | $435.42 * | $462.33 | -9.1% | COM | 036752103 |
| ITOT | Ishares 1500 Index Fund | 1,449 | $136K | 0.0% | $94.19 | $93.28 | +1.0% | CORE S&P TTL STK | 464287150 |
| TRN | Trinity Inds Inc Com | 5,561 | $135K | 0.0% | $24.35 * | $23.46 | -6.4% | COM | 896522109 |
| AON | Aon Plc CLASS A CORP COMMON | 416 | $135K | 0.0% | $324.22 | $290.66 | +9.7% | SHS CL A | G0403H108 |
| SPGI | S&P Global INC CORP COMMON | 368 | $134K | 0.0% | $365.41 | $354.59 | +1.3% | COM | 78409V104 |
| DOW | Dow INC CORP COMMON | 2,594 | $134K | 0.0% | $51.56 * | $32.84 | +36.6% | COM | 260557103 |
| ACA | Arcosa INC CORP COMMON | 1,853 | $133K | 0.0% | $71.90 | $58.27 | +22.7% | COM | 039653100 |
| EWY | Ishares Msci South Korea Etf | 2,237 | $132K | 0.0% | $58.94 | $57.04 | +3.3% | MSCI STH KOR ETF | 464286772 |
| NVS | Novartis AG Spnsrd ADR | 1,261 | $128K | 0.0% | $101.86 | $87.32 | +16.7% | SPONSORED ADR | 66987V109 |
| GS | Goldman Sachs Group Inc Com | 391 | $127K | 0.0% | $323.57 * | $284.77 | +7.8% | COM | 38141G104 |
| SNY | Sanofi-Aventis ADR | 2,351 | $126K | 0.0% | $53.64 | $48.64 | +10.3% | SPONSORED ADR | 80105N105 |
| PH | Parker-Hannifin Corp Parker Hannifin COMMON | 323 | $126K | 0.0% | $389.52 * | $259.06 | +46.8% | COM | 701094104 |
| AMD | Advanced Micro Devices INC CORP COMMON | 1,209 | $124K | 0.0% | $102.82 | $89.96 | +14.3% | COM | 007903107 |
| FDX | FedEx Corp Com | 469 | $124K | 0.0% | $264.92 * | $179.41 | +40.7% | COM | 31428X106 |
| EPP | Ishares Msci Pacific Ex Japan Etf | 3,033 | $121K | 0.0% | $39.78 | $41.71 | -4.6% | MSCI PAC JP ETF | 464286665 |
| STZ | Constellation Brands Inc Class A | 480 | $121K | 0.0% | $251.33 * | $225.85 | +6.4% | CL A | 21036P108 |
| TSM | Taiwan Semiconductor Mfg Co LTD | 1,388 | $121K | 0.0% | $86.90 | $105.30 | -17.5% | SPONSORED ADS | 874039100 |
| IDEV | Ishares Core Msci International Developed Mkt Etf Intrl Dvlp | 2,059 | $120K | 0.0% | $58.28 | $60.63 | -3.9% | CORE MSCI INTL | 46435G326 |
| EW | Edwards Lifesciences Corp COMMON | 1,689 | $117K | 0.0% | $69.28 | $82.54 | -16.1% | COM | 28176E108 |
| VYM | Vanguard Whitehall ETF High Dividend Yield | 1,111 | $115K | 0.0% | $103.32 | $99.25 | +4.1% | HIGH DIV YLD | 921946406 |
| OGE | OGE Energy Corp | 3,440 | $115K | 0.0% | $33.33 | $30.91 | +7.8% | COM | 670837103 |
| OXY | Occidental Pete Corp Del Com | 1,732 | $112K | 0.0% | $64.88 * | $59.30 | +5.0% | COM | 674599105 |
| EWT | Ishares Msci Taiwan Index Fund Etf | 2,515 | $112K | 0.0% | $44.55 | $49.51 | -10.0% | MSCI TAIWAN ETF | 46434G772 |
| AEP | American Elec Pwr Inc Com | 1,487 | $112K | 0.0% | $75.22 * | $77.26 | -10.6% | COM | 025537101 |
| MO | Altria Group Inc Com | 2,637 | $111K | 0.0% | $42.05 * | $34.35 | +2.8% | COM | 02209S103 |
| — | Lam Research Corp COMMON | 175 | $110K | 0.0% | $626.77 | $354.03 | — | COM | 512807108 |
| SAP | SAP Sponsored | 833 | $108K | 0.0% | $129.32 | $117.30 | +10.2% | SPON ADR | 803054204 |
| COF | Capital One Finl Corp Com | 1,094 | $106K | 0.0% | $97.05 * | $102.85 | -8.9% | COM | 14040H105 |
| SNPS | Synopsys Inc Com | 229 | $105K | 0.0% | $458.97 | $266.86 | +72.0% | COM | 871607107 |
| SYY | Sysco Corp Com | 1,591 | $105K | 0.0% | $66.05 * | $69.69 | -11.5% | COM | 871829107 |
| — | Federated Hermes Premier Municipal Income Fund Federat Premir Munici Incm Cf | 10,660 | $102K | 0.0% | $9.58 | $9.58 | — | COM | 31423P108 |
| — | Blackrock Muniyield Quality Fund Iii INC Cf | 10,490 | $100K | 0.0% | $9.55 | $10.01 | — | COM | 09254E103 |
| — | Independent Bank Group Inc | 2,500 | $98,875 | 0.0% | $39.55 | $59.43 | — | COM | 45384B106 |
| ISRG | Intuitive Surgical Inc | 338 | $98,794 | 0.0% | $292.29 | $250.18 | +16.8% | COM NEW | 46120E602 |
| — | Nuveen Amt-free Municipal Credit Income Fund Amt Free Mncpl Crdt Incm Cf | 9,615 | $98,458 | 0.0% | $10.24 | $10.24 | — | COM | 67071L106 |
| LHX | L3Harris Technologies Inc | 560 | $97,507 | 0.0% | $174.12 * | $176.22 | -5.6% | COM | 502431109 |
| PDBC | Invesco Optimum Yld Dvsfd Cmd Str No K-1 Etf Invsc Actvly Mng Optm Yd Dvrs | 6,430 | $96,129 | 0.0% | $14.95 | $16.99 | -12.0% | OPTIMUM YIELD | 46090F100 |
| XLY | Select Sec SBI Consumer Discretinary | 588 | $94,656 | 0.0% | $160.98 * | $42.63 | +88.8% | SBI CONS DISCR | 81369Y407 |
| WFC | Wells Fargo & Co New Com | 2,279 | $93,120 | 0.0% | $40.86 * | $40.88 | -5.5% | COM | 949746101 |
| CMCSA | Comcast Corp | 2,059 | $91,296 | 0.0% | $44.34 * | $39.13 | +5.3% | CL A | 20030N101 |
| YUMC | Yum China Hldgs Inc Common | 1,603 | $89,319 | 0.0% | $55.72 | $56.75 | -1.8% | COM | 98850P109 |
| GSK | GSK PLC ADR | 2,405 | $87,181 | 0.0% | $36.25 | $35.66 | +1.7% | SPONSORED ADR | 37733W204 |
| SONY | Sony Corp ADR Amern Sh New | 1,053 | $86,778 | 0.0% | $82.41 | $80.12 | +2.9% | SPONSORED ADR | 835699307 |
| MCHI | Ishares Msci China Etf | 1,980 | $85,714 | 0.0% | $43.29 | $49.36 | -12.3% | MSCI CHINA ETF | 46429B671 |
| CLH | Clean Harbors Inc | 508 | $85,019 | 0.0% | $167.36 | $107.08 | +56.3% | COM | 184496107 |
| BND | Vanguard Total Bond Market | 1,177 | $82,131 | 0.0% | $69.78 | $71.39 | -2.3% | TOTAL BND MRKT | 921937835 |
| DTE | DTE Energy Common | 822 | $81,608 | 0.0% | $99.28 * | $106.47 | -13.8% | COM | 233331107 |
| FTV | Fortive Corp COMMON | 1,085 | $80,464 | 0.0% | $74.16 * | $47.75 | +15.9% | COM | 34959J108 |
| — | Total S.A. ADR | 1,211 | $79,635 | 0.0% | $65.76 | $57.14 | — | SPONSORED ADS | 89151E109 |
| GD | General Dynamics Corp Com | 354 | $78,223 | 0.0% | $220.97 * | $187.64 | +12.4% | COM | 369550108 |
| IWF | Ishares Russell 1000 Growth | 293 | $77,935 | 0.0% | $265.99 * | $66.80 | -0.5% | RUS 1000 GRW ETF | 464287614 |
| CWB | SPDR Barclays Cap Conv ETF | 1,149 | $77,902 | 0.0% | $67.80 | $45.57 | +48.8% | BBG CONV SEC ETF | 78464A359 |
| ALC | Alcon Ag CORP COMMON | 1,000 | $77,060 | 0.0% | $77.06 | $70.46 | +8.6% | ORD SHS | H01301128 |
| CRGY | Crescent Energy Co | 5,935 | $75,018 | 0.0% | $12.64 * | $14.10 | -19.1% | CL A COM | 44952J104 |
| ICE | Intercontinental Exchange Inc Common | 680 | $74,814 | 0.0% | $110.02 * | $95.75 | +11.8% | COM | 45866F104 |
| XLV | Health Care Select Sector | 581 | $74,798 | 0.0% | $128.74 | $68.13 | +89.0% | SBI HEALTHCARE | 81369Y209 |
| SO | Southern Company | 1,154 | $74,687 | 0.0% | $64.72 * | $61.36 | -2.5% | COM | 842587107 |
| GIS | General Mls Inc Com | 1,161 | $74,292 | 0.0% | $63.99 * | $43.98 | +33.0% | COM | 370334104 |
| SPSM | Spdr Portfolio S&p 600 Small Cap Etf | 1,990 | $73,431 | 0.0% | $36.90 | $42.85 | -13.9% | PORTFOLIO S&P600 | 78468R853 |
| DVY | Ishares Select Dividend Etf | 671 | $72,226 | 0.0% | $107.64 | $116.45 | -7.6% | SELECT DIVID ETF | 464287168 |
| CARR | Carrier Global Corp COMMON | 1,308 | $72,202 | 0.0% | $55.20 * | $50.42 | +6.3% | COM | 14448C104 |
| PM | Philip Morris Intl Inc | 779 | $72,120 | 0.0% | $92.58 * | $80.99 | +3.7% | COM | 718172109 |
| AFL | AFLAC Inc Com | 930 | $71,378 | 0.0% | $76.75 * | $69.81 | +4.8% | COM | 001055102 |
| CAH | Cardinal Health Inc Com | 814 | $70,671 | 0.0% | $86.82 * | $70.10 | +18.8% | COM | 14149Y108 |
| RELX | Relx Plc ADR Rep CORP COMMON | 2,081 | $70,130 | 0.0% | $33.70 | $27.15 | +24.1% | SPONSORED ADR | 759530108 |
| NSC | Norfolk Southern Corp Com | 352 | $69,319 | 0.0% | $196.93 * | $209.52 | -10.7% | COM | 655844108 |
| IUSV | Ishares Core S&p US Value Etf | 922 | $68,800 | 0.0% | $74.62 | $69.03 | +8.1% | CORE S&P US VLU | 464287663 |
| WEC | WEC Energy Group Inc | 854 | $68,790 | 0.0% | $80.55 * | $79.74 | -6.9% | COM | 92939U106 |
| PLD | Prologis Inc | 604 | $67,775 | 0.0% | $112.21 * | $113.36 | -8.0% | COM | 74340W103 |
| XLF | Financial Select Sector SPDR Fund | 2,018 | $66,937 | 0.0% | $33.17 | $25.20 | +31.6% | FINANCIAL | 81369Y605 |
| TRV | Travelers Cos Inc | 396 | $64,671 | 0.0% | $163.31 * | $161.16 | -2.6% | COM | 89417E109 |
| MDLZ | Mondelez International Cl A | 919 | $63,779 | 0.0% | $69.40 * | $63.89 | +1.9% | CL A | 609207105 |
| COLM | Columbia Sportswear CO CORP COMMON | 860 | $63,726 | 0.0% | $74.10 * | $67.68 | +5.4% | COM | 198516106 |
| WBD | Warner Bros Discovery INC Bros. Srs A CORP COMMON | 5,824 | $63,249 | 0.0% | $10.86 | $12.83 | -15.4% | COM SER A | 934423104 |
| BALL | Ball Corp Com | 1,244 | $61,926 | 0.0% | $49.78 * | $62.04 | -22.3% | COM | 058498106 |
| KKR | Kkr & CO INC And CORP COMMON | 1,000 | $61,600 | 0.0% | $61.60 | $59.78 | +1.6% | COM | 48251W104 |
| TT | Trane Technologies Plc CORP COMMON | 298 | $60,467 | 0.0% | $202.91 * | $183.33 | +8.4% | SHS | G8994E103 |
| IJK | Ishares Tr S&P Mid-Cap 400 Growth ETF | 835 | $60,320 | 0.0% | $72.24 | $60.92 | +18.6% | S&P MC 400GR ETF | 464287606 |
| BIIB | Biogen Idec Inc | 230 | $59,112 | 0.0% | $257.01 | $267.50 | -3.9% | COM | 09062X103 |
| IJJ | Ishares Tr S&P Mid-Cap 400 Value ETF | 582 | $58,741 | 0.0% | $100.93 | $78.85 | +28.0% | S&P MC 400VL ETF | 464287705 |
| — | Tyco Connectivity LTD | 471 | $58,183 | 0.0% | $123.53 | $130.53 | — | SHS | H84989104 |
| VOO | Vanguard S&P 500 ETF | 148 | $58,120 | 0.0% | $392.70 | $408.89 | -4.0% | S&P 500 ETF SHS | 922908363 |
| APH | Amphenol Corp New Class A | 670 | $56,273 | 0.0% | $83.99 * | $37.76 | +9.2% | CL A | 032095101 |
| PAYX | Paychex Inc. Com | 487 | $56,166 | 0.0% | $115.33 * | $109.10 | -1.3% | COM | 704326107 |
| IDXX | Idexx Laboratories INC CORP COMMON | 124 | $54,221 | 0.0% | $437.27 | $540.35 | -19.1% | COM | 45168D104 |
| CI | Cigna Group | 189 | $54,067 | 0.0% | $286.07 * | $255.45 | +7.5% | COM | 125523100 |
| BDX | Becton Dickinson & Co Com | 208 | $53,774 | 0.0% | $258.53 * | $255.81 | -3.1% | COM | 075887109 |
| F | Ford Mtr Co Del | 4,289 | $53,269 | 0.0% | $12.42 * | $11.00 | -3.3% | COM | 345370860 |
| HPQ | HP INC | 2,008 | $51,606 | 0.0% | $25.70 * | $18.20 | +29.6% | COM | 40434L105 |
| FDS | Factset Research Systems INC CORP COMMON | 118 | $51,597 | 0.0% | $437.26 * | $415.60 | +2.8% | COM | 303075105 |
| OKE | Oneok Inc New Com | 805 | $51,061 | 0.0% | $63.43 * | $57.32 | -1.3% | COM | 682680103 |
| IBDR | Ishares Ibonds Dec 2026 Term Corporate Etf Ishrs Ibnds Trm Corp | 2,165 | $50,520 | 0.0% | $23.33 | $26.62 | -12.4% | IBONDS DEC2026 | 46435GAA0 |
| RRX | Regal Rexnord Corp COMMON | 351 | $50,151 | 0.0% | $142.88 | $134.35 | +6.3% | COM | 758750103 |
| — | Arista Networks INC CORP COMMON | 271 | $49,845 | 0.0% | $183.93 | $133.42 | — | COM | 040413106 |
| PSTG | Pure Storage INC CLASS A CORP COMMON | 1,392 | $49,583 | 0.0% | $35.62 | $26.98 | +32.0% | CL A | 74624M102 |
| FCX | Freeport Copper and Gold Class B Common | 1,325 | $49,409 | 0.0% | $37.29 * | $39.55 | -8.7% | CL B | 35671D857 |
| XLI | Select Sec Amex Industrial Select | 484 | $49,068 | 0.0% | $101.38 | $66.41 | +52.7% | INDL | 81369Y704 |
| FMC | FMC Corporation | 719 | $48,151 | 0.0% | $66.97 * | $101.74 | -40.5% | COM NEW | 302491303 |
| EWH | Ishares Msci Hong Kong Index Fund Etf | 2,690 | $46,134 | 0.0% | $17.15 | $20.68 | -17.1% | MSCI HONG KG ETF | 464286871 |
| RSP | Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight | 325 | $46,049 | 0.0% | $141.69 | $151.67 | -6.6% | S&P500 EQL WGT | 46137V357 |
| XYZ | Block Inc | 1,012 | $44,791 | 0.0% | $44.26 | $101.61 | -56.4% | CL A | 852234103 |
| — | Bank Of America Corp Bac 7.250 Perp Cvt | 40 | $44,488 | 0.0% | $1112.20 | $1150.00 | — | 7.25%CNV PFD L | 060505682 |
| GINN | Goldman Sachs Innovate Equity Etf | 945 | $44,136 | 0.0% | $46.70 | $44.20 | +5.7% | INNOVAT EQ ETF | 38149W820 |
| LQD | Ishares Tr Ishares Iboxx Inv Gd Cor | 420 | $42,848 | 0.0% | $102.02 | $108.29 | -5.8% | IBOXX INV CP ETF | 464287242 |
| PKG | Packaging Corp Of America COMMON | 267 | $40,998 | 0.0% | $153.55 * | $125.10 | +15.9% | COM | 695156109 |
| GEHC | Ge Healthcare Technologies INC CORP COMMON | 599 | $40,756 | 0.0% | $68.04 | $72.48 | -6.5% | COMMON STOCK | 36266G107 |
| HSBC | HSBC Holdings PLC ADR | 1,016 | $40,091 | 0.0% | $39.46 | $39.41 | +0.1% | SPON ADR NEW | 404280406 |
| FDN | First Trust Dow Jones Internet Index Fund Cf Etf | 250 | $39,903 | 0.0% | $159.61 | $127.04 | +25.6% | DJ INTERNT IDX | 33733E302 |
| SPG | Simon Ppty Group Inc New Com | 368 | $39,755 | 0.0% | $108.03 * | $89.06 | +8.2% | COM | 828806109 |
| ADM | Archer Daniels Midland Co Com | 521 | $39,294 | 0.0% | $75.42 * | $82.96 | -16.1% | COM | 039483102 |
| CFR | Cullen Frost BK Inc | 428 | $39,038 | 0.0% | $91.21 * | $128.49 | -34.0% | COM | 229899109 |
| AEE | Ameren Corp Com | 515 | $38,537 | 0.0% | $74.83 * | $73.36 | -5.0% | COM | 023608102 |
| VGT | Vanguard Information Technology Etf | 92 | $38,171 | 0.0% | $414.90 * | $43.74 | +18.6% | INF TECH ETF | 92204A702 |
| LULU | Lululemon Athletica INC CORP COMMON | 98 | $37,790 | 0.0% | $385.61 | $354.11 | +8.9% | COM | 550021109 |
| SCHD | Schwab US Dividend Equity Etf | 526 | $37,220 | 0.0% | $70.76 * | $24.58 | -4.1% | US DIVIDEND EQ | 808524797 |
| HWM | Howmet Aerospace INC CORP COMMON | 800 | $37,000 | 0.0% | $46.25 | $12.97 | +254.3% | COM | 443201108 |
| WRBY | Warby Parker INC CLASS A CORP COMMON | 2,787 | $36,677 | 0.0% | $13.16 | $13.70 | -3.9% | CL A COM | 93403J106 |
| DAN | Dana Holding Corp | 2,494 | $36,587 | 0.0% | $14.67 * | $11.44 | +19.8% | COM | 235825205 |
| CSX | CSX Corp Com | 1,185 | $36,439 | 0.0% | $30.75 * | $31.03 | -4.1% | COM | 126408103 |
| IHI | Ishares US Medical Devices ETF | 750 | $36,375 | 0.0% | $48.50 | $56.78 | -14.6% | U.S. MED DVC ETF | 464288810 |
| IFLN | Invesco Fundamental High Yield Corp Bd Etf Invsc Hg Yld Crp Bnd | 2,070 | $35,356 | 0.0% | $17.08 | $19.55 | -12.7% | FNDMNTL HY CRP | 46138E719 |
| MBB | Ishares Mbs Etf | 395 | $35,076 | 0.0% | $88.80 | $108.46 | -18.1% | MBS ETF | 464288588 |
| PRU | Prudential Finl Inc Com | 360 | $34,160 | 0.0% | $94.89 * | $87.97 | -3.2% | COM | 744320102 |
| VRTX | Vertex Pharmaceuticals Inc Common | 98 | $34,079 | 0.0% | $347.74 | $274.40 | +26.7% | COM | 92532F100 |
| — | APTIV PLC | 342 | $33,718 | 0.0% | $98.59 | $124.21 | — | SHS | G6095L109 |
| VWO | Vanguard Emerging Market ETF | 857 | $33,603 | 0.0% | $39.21 | $50.92 | -23.0% | FTSE EMR MKT ETF | 922042858 |
| RMD | Resmed INC CORP COMMON | 223 | $32,975 | 0.0% | $147.87 * | $213.37 | -32.2% | COM | 761152107 |
| TOTL | SPDR Doubleline Cap Total Rtn ETF | 845 | $32,659 | 0.0% | $38.65 | $48.44 | -20.2% | SPDR TR TACTIC | 78467V848 |
| DAR | Darling Ingredients INC CORP COMMON | 623 | $32,521 | 0.0% | $52.20 | $69.73 | -25.1% | COM | 237266101 |
| PANW | Palo Alto Networks INC CORP COMMON | 138 | $32,353 | 0.0% | $234.44 * | $87.90 | +33.4% | COM | 697435105 |
| WMB | Williams Cos Inc Del Com | 948 | $31,938 | 0.0% | $33.69 * | $23.50 | +31.0% | COM | 969457100 |
| ODFL | Old Dominion Freight Line INC CORP COMMON | 78 | $31,913 | 0.0% | $409.14 * | $135.79 | +48.7% | COM | 679580100 |
| HYLN | Hyliion Holdings Corp CLASS A COMMON | 26,583 | $31,368 | 0.0% | $1.18 | $9.21 | -87.2% | COMMON STOCK | 449109107 |
| GSL | Global Ship Lease Inc | 1,675 | $30,720 | 0.0% | $18.34 | $22.81 | -19.6% | COM CL A | Y27183600 |
| CMS | CMS Energy Corp | 578 | $30,698 | 0.0% | $53.11 * | $54.14 | -8.7% | COM | 125896100 |
| CLX | Clorox Co Del Com | 231 | $30,275 | 0.0% | $131.06 * | $140.89 | -14.1% | COM | 189054109 |
| RACE | Ferrari Nv CORP COMMON | 100 | $29,576 | 0.0% | $295.76 | $255.40 | +15.7% | COM | N3167Y103 |
| GUNR | Flexshs Morningstar Glbl Upsteam Ntrl Res Idx FUND Flexshares Upstream Natural Etf | 719 | $29,076 | 0.0% | $40.44 | $42.31 | -4.4% | MORNSTAR UPSTR | 33939L407 |
| KMI | Kinder Morgan Inc Del | 1,711 | $28,368 | 0.0% | $16.58 * | $13.82 | +6.7% | COM | 49456B101 |
| USB | US Bancorp Del Com New | 856 | $28,299 | 0.0% | $33.06 * | $39.76 | -24.7% | COM NEW | 902973304 |
| NTAP | Netapp Inc Com | 352 | $26,710 | 0.0% | $75.88 * | $77.16 | -6.5% | COM | 64110D104 |
| TMUS | T-Mobile US INC T Mobile CORP COMMON | 182 | $25,489 | 0.0% | $140.05 * | $131.44 | +2.9% | COM | 872590104 |
| ES | Eversource Energy CORP COMMON | 433 | $25,179 | 0.0% | $58.15 * | $59.47 | -11.9% | COM | 30040W108 |
| KMB | Kimberly Clark Corp Com | 207 | $25,016 | 0.0% | $120.85 * | $112.38 | -1.3% | COM | 494368103 |
| INSP | Inspire Medical Systems INC CORP COMMON | 126 | $25,003 | 0.0% | $198.44 | $252.78 | -21.5% | COM | 457730109 |
| NXPI | NXP Semiconductors N.v., Eindhoven Shs | 125 | $24,990 | 0.0% | $199.92 * | $168.66 | +13.9% | COM | N6596X109 |
| FVD | First Trust Value Line Dividend Index Fund Etf | 661 | $24,715 | 0.0% | $37.39 | $39.51 | -5.4% | SHS | 33734H106 |
| VRSK | Verisk Analytics INC CORP COMMON | 103 | $24,333 | 0.0% | $236.24 | $230.70 | +1.0% | COM | 92345Y106 |
| IGF | Ishares S&p Global Infrastructure Index Fund Etf | 561 | $24,286 | 0.0% | $43.29 | $47.14 | -8.2% | GLB INFRASTR ETF | 464288372 |
| MET | Metlife Inc Com | 386 | $24,283 | 0.0% | $62.91 * | $58.71 | +0.1% | COM | 59156R108 |
| WES | Western Midstream Partners Lp COMMON Unt | 885 | $24,099 | 0.0% | $27.23 | $21.47 | — | COM UNIT LP INT | 958669103 |
| VUG | Vanguard Growth Index Fund Etf | 87 | $23,691 | 0.0% | $272.31 * | $45.12 | +0.6% | GROWTH ETF | 922908736 |
| AMP | Ameriprise Finl Inc Com | 71 | $23,407 | 0.0% | $329.68 * | $330.58 | -3.3% | COM | 03076C106 |
| — | Cohen & Steers Reit And Preferred Income Fund INC Prefer Cf | 1,350 | $23,166 | 0.0% | $17.16 | $28.39 | — | COM | 19247X100 |
| PPG | PPG Inds Inc Com | 178 | $23,104 | 0.0% | $129.80 * | $133.03 | -7.4% | COM | 693506107 |
| — | Pioneer Natural Resources Co | 100 | $22,955 | 0.0% | $229.55 | $206.53 | — | COM | 723787107 |
| ZBH | Zimmer Biomet Holdings Inc | 200 | $22,444 | 0.0% | $112.22 * | $124.17 | -11.4% | COM | 98956P102 |
| IEP | Icahn Enterprises Lp Unt | 1,114 | $22,035 | 0.0% | $19.78 | $48.76 | — | DEPOSITARY UNIT | 451100101 |
| — | Fisker Inc | 3,423 | $21,976 | 0.0% | $6.42 | $18.00 | — | CL A COM STK | 33813J106 |
| VB | Vanguard Small Cap | 114 | $21,554 | 0.0% | $189.07 | $183.63 | +3.0% | SMALL CP ETF | 922908751 |
| BX | Blackstone Group INC CORP COMMON | 200 | $21,428 | 0.0% | $107.14 * | $93.61 | +7.3% | COM | 09260D107 |
| — | Sandstorm Gold Ltd CORP COMMON | 4,500 | $20,970 | 0.0% | $4.66 | $5.27 | — | COM NEW | 80013R206 |
| RYLD | Global X Russell 2000 Covered Call Etf Cvred | 1,200 | $20,472 | 0.0% | $17.06 | $18.94 | -9.9% | RUSSELL 2000 | 37954Y459 |
| TIP | Ishares Tr Tips Bd Etf | 197 | $20,433 | 0.0% | $103.72 | $110.54 | -6.2% | TIPS BD ETF | 464287176 |
| SHW | Sherwin Williams CORP COMMON | 78 | $19,894 | 0.0% | $255.05 | $262.23 | -4.6% | COM | 824348106 |
| DBO | Invesco Db Oil Fund Invsc Etf | 1,109 | $19,574 | 0.0% | $17.65 | $16.27 | +8.5% | OIL FD | 46140H403 |
| CPRT | Copart INC CORP COMMON | 450 | $19,391 | 0.0% | $43.09 | $42.69 | +0.9% | COM | 217204106 |
| MP | Mp Materials Corp CLASS A COMMON | 1,000 | $19,100 | 0.0% | $19.10 | $36.97 | -48.3% | COM CL A | 553368101 |
| HCA | Hca Healthcare INC CORP COMMON | 75 | $18,449 | 0.0% | $245.99 | $238.65 | +1.3% | COM | 40412C101 |
| DBE | Invesco Db Energy Fund Invsc Etf | 780 | $18,260 | 0.0% | $23.41 | $22.36 | +4.7% | ENERGY FD | 46140H304 |
| ROL | Rollins INC CORP COMMON | 488 | $18,217 | 0.0% | $37.33 * | $34.54 | +5.0% | COM | 775711104 |
| IGSB | Ishares Tr 1-3 Yr Cr Bd Etf | 364 | $18,138 | 0.0% | $49.83 | $50.21 | -0.7% | ISHS 1-5YR INVS | 464288646 |
| DUK | Duke Energy Corp New | 204 | $18,005 | 0.0% | $88.26 * | $87.59 | -7.6% | COM NEW | 26441C204 |
| HPE | Hewlett Packard Enterprise Co | 1,029 | $17,874 | 0.0% | $17.37 * | $12.25 | +33.4% | COM | 42824C109 |
| IWP | Ishares Russell Mid Cap GRW ETF IV | 195 | $17,813 | 0.0% | $91.35 | $78.80 | +15.9% | RUS MD CP GR ETF | 464287481 |
| GLD | SPDR Gold Trust | 100 | $17,145 | 0.0% | $171.45 | $183.75 | -6.7% | GOLD SHS | 78463V107 |
| CDNS | Cadence Design Systems Inc | 72 | $16,870 | 0.0% | $234.31 | $217.63 | +7.7% | COM | 127387108 |
| XMYDX | Blackrock Muniyield Fund Inc Cf | 1,836 | $16,854 | 0.0% | $9.18 | $12.80 | — | COM | 09253W104 |
| OEF | Ishares S&p 100 Index Fund Etf | 84 | $16,854 | 0.0% | $200.64 | $153.81 | +30.4% | S&P 100 ETF | 464287101 |
| LNC | Lincoln National Corp | 676 | $16,690 | 0.0% | $24.69 * | $50.07 | -57.2% | COM | 534187109 |
| VIG | Vanguard Div Appreciation ETF | 107 | $16,626 | 0.0% | $155.38 | $159.36 | -2.5% | DIV APP ETF | 921908844 |
| BUD | Anheuser Busch Inbev SA/NV Sponsored ADR | 300 | $16,590 | 0.0% | $55.30 | $56.80 | -2.6% | SPONSORED ADR | 03524A108 |
| IWS | Ishares Russell Midcap Value | 159 | $16,590 | 0.0% | $104.34 | $88.66 | +17.7% | RUS MDCP VAL ETF | 464287473 |
| OII | Oceaneering International INC CORP COMMON | 640 | $16,461 | 0.0% | $25.72 | $19.28 | +33.4% | COM | 675232102 |
| VEA | Vanguard Ftse Developed Market ETF | 368 | $16,089 | 0.0% | $43.72 | $45.76 | -4.5% | VAN FTSE DEV MKT | 921943858 |
| OGN | Organon & CO CORP COMMON | 915 | $15,884 | 0.0% | $17.36 * | $28.94 | -46.3% | COMMON STOCK | 68622V106 |
| SVM | Silvercorp Metals Inc | 6,659 | $15,649 | 0.0% | $2.35 | $3.04 | -22.8% | COM | 82835P103 |
| IBDU | Ishares Ibonds Dec 2029 Term Corporate Etf | 679 | $14,870 | 0.0% | $21.90 | $22.23 | -1.5% | IBONDS DEC 29 | 46436E205 |
| VBR | Vanguard Small Cap Value Etf | 93 | $14,833 | 0.0% | $159.49 | $160.77 | -0.8% | SM CP VAL ETF | 922908611 |
| RSG | Republic Services Inc | 104 | $14,821 | 0.0% | $142.51 * | $144.29 | -3.7% | COM | 760759100 |
| MU | Micron Technology INC CORP COMMON | 216 | $14,694 | 0.0% | $68.03 | $61.19 | +10.0% | COM | 595112103 |
| IBDW | Ishares Ibonds Dec 2031 Term Corporate Etf Ibond Trm Crp | 756 | $14,655 | 0.0% | $19.38 | $19.90 | -2.6% | IBONDS DEC 2031 | 46436E486 |
| IBDX | Ishares Ibonds Dec 2032 Term Corporate Etf Tm Crp | 623 | $14,628 | 0.0% | $23.48 | $24.14 | -2.7% | IBONDS DEC 2032 | 46436E312 |
| NAT | Nordic American Tanker Shippcom | 3,500 | $14,420 | 0.0% | $4.12 | $3.59 | +14.9% | COM | G65773106 |
| XLE | Select Sec Shs Ben Int Usd 0.001 Energy | 159 | $14,372 | 0.0% | $90.39 * | $35.47 | +27.4% | ENERGY | 81369Y506 |
| NFLX | Netflix INC CORP COMMON | 38 | $14,349 | 0.0% | $377.61 * | $32.77 | +15.2% | COM | 64110L106 |
| FHLC | Fidelity Msci Health Care Index Etf Indx | 230 | $13,933 | 0.0% | $60.58 | $62.83 | -3.6% | MSCI HLTH CARE I | 316092600 |
| TDC | Teradata Corp COMMON | 302 | $13,596 | 0.0% | $45.02 | $48.94 | -8.0% | COM | 88076W103 |
| JCI | Johnson Controls International PLC | 255 | $13,569 | 0.0% | $53.21 * | $58.52 | -12.3% | SHS | G51502105 |
| FSTA | Fidelity Msci Consumer Staples Index Etf Cons Stpls Indx | 310 | $13,200 | 0.0% | $42.58 | $45.43 | -6.3% | CONSMR STAPLES | 316092303 |
| ING | ING Groep NV Spons ADR | 1,000 | $13,180 | 0.0% | $13.18 | $10.21 | +29.1% | SPONSORED ADR | 456837103 |
| — | Nuveen Dow 30sm Dynamic Overwrite Fund Ovrwrt Cf | 941 | $12,892 | 0.0% | $13.70 | $18.00 | — | SHS | 67075F105 |
| DTM | Dt Midstream INC CORP COMMON | 234 | $12,383 | 0.0% | $52.92 * | $46.57 | +4.5% | COMMON STOCK | 23345M107 |
| DLN | Wisdomtree US Largecap Dividend Fund Etf | 200 | $12,298 | 0.0% | $61.49 | $62.87 | -2.2% | US LARGECAP DIVD | 97717W307 |
| WSO | Watsco INC CORP COMMON | 32 | $12,087 | 0.0% | $377.72 | $280.42 | +34.7% | COM | 942622200 |
| SHY | Ishares 1-3 Year Treasury Bond Etf Treasry | 149 | $12,065 | 0.0% | $80.97 | $82.21 | -1.5% | 1 3 YR TREAS BD | 464287457 |
| EFAV | Ishares Msci Eafe Min Vol Factor Etf Eaf Fct | 183 | $11,935 | 0.0% | $65.22 | $65.78 | -0.8% | MSCI EAFE MIN VL | 46429B689 |
| CINF | Cincinnati Financial Corp COMMON | 115 | $11,763 | 0.0% | $102.29 * | $94.86 | +2.0% | COM | 172062101 |
| PSA | Public Storage Inc Com | 44 | $11,595 | 0.0% | $263.52 * | $288.09 | -16.5% | COM | 74460D109 |
| MCHP | Microchip Technology Inc Common | 148 | $11,551 | 0.0% | $78.05 * | $71.01 | +3.6% | COM | 595017104 |
| MPC | Marathon Petroleum Corp | 76 | $11,502 | 0.0% | $151.34 * | $101.26 | +42.5% | COM | 56585A102 |
| GUSH | Direxion Shares ETF Trust | 292 | $11,423 | 0.0% | $39.12 | $60.16 | — | OIL GAS BL 2X SH | 25460G500 |
| INCY | Incyte Corp Common | 196 | $11,323 | 0.0% | $57.77 | $73.88 | -21.8% | COM | 45337C102 |
| VOD | Vodafone Group PLC (New) | 1,166 | $11,054 | 0.0% | $9.48 | $9.47 | +0.1% | SPONSORED ADR | 92857W308 |
| AAAU | Goldman Sachs Physical Gold Etf | 580 | $10,620 | 0.0% | $18.31 | $17.87 | +2.5% | UNIT | 38150K103 |
| INGR | Ingredion Inc | 107 | $10,529 | 0.0% | $98.40 | $103.74 | -5.1% | COM | 457187102 |
| SCHI | Schwab 5-10 Year Corporate Bond Etf 5 10 Corp | 245 | $10,339 | 0.0% | $42.20 * | $21.97 | -3.9% | 5 10YR CORP BD | 808524698 |
| FNCL | Fidelity Msci Financials Index Etf Indx | 216 | $10,057 | 0.0% | $46.56 | $47.12 | -1.2% | MSCI FINLS IDX | 316092501 |
| VTRS | Viatris INC CORP COMMON | 1,013 | $9,988 | 0.0% | $9.86 * | $9.34 | -4.7% | COM | 92556V106 |
| ET | Energy Transfer Partners LP | 705 | $9,891 | 0.0% | $14.03 | $7.09 | — | COM UT LTD PTN | 29273V100 |
| SPYD | Spdr Portfolio S&p 500 High Dividend Etf | 281 | $9,855 | 0.0% | $35.07 | $40.27 | -12.9% | PRTFLO S&P500 HI | 78468R788 |
| SPEM | Spdr Portfolio Emerging Markets Etf Index Shares Emerg Markt | 290 | $9,735 | 0.0% | $33.57 | $34.26 | -2.0% | PORTFOLIO EMG MK | 78463X509 |
| IYW | Ishares Trust Dj US Technology Etf | 92 | $9,653 | 0.0% | $104.92 | $71.04 | +47.7% | U.S. TECH ETF | 464287721 |
| BCD | Abrdn Bloomberg All Cmdty Lngr Dated Strat K-1 Fr Blmbr Al Cm Ln D Sy K 1 Etf | 280 | $9,262 | 0.0% | $33.08 | $32.48 | +1.8% | BBRG ALL COMMDY | 003261203 |
| RPM | RPM Intl Inc Common | 96 | $9,102 | 0.0% | $94.81 | $85.82 | +10.5% | COM | 749685103 |
| GHYB | Goldman Sachs Access HY Corp | 213 | $8,967 | 0.0% | $42.10 | $47.56 | -11.5% | ACCESS HIG YLD | 381430453 |
| EBAY | Ebay Inc Com | 200 | $8,818 | 0.0% | $44.09 * | $56.33 | -24.8% | COM | 278642103 |
| LYB | Lyondellbasell Industries | 93 | $8,807 | 0.0% | $94.70 * | $68.21 | +17.9% | SHS - A - | N53745100 |
| HSY | The Hershey Company | 44 | $8,804 | 0.0% | $200.09 * | $189.31 | -1.2% | COM | 427866108 |
| MRSH | Marsh & McLennan Cos Inc Common | 46 | $8,754 | 0.0% | $190.30 * | $184.60 | -0.9% | COM | 571748102 |
| FUTY | Fidelity Msci Utilities Index Etf Indx | 230 | $8,722 | 0.0% | $37.92 | $43.14 | -12.1% | MSCI UTILS INDEX | 316092865 |
| EMN | Eastman Chemical CO CORP COMMON | 113 | $8,669 | 0.0% | $76.72 * | $93.11 | -24.5% | COM | 277432100 |
| SYF | Synchrony Financial CORP COMMON | 282 | $8,621 | 0.0% | $30.57 * | $31.63 | -7.9% | COM | 87165B103 |
| PFLT | Pennantpark Floating Rate Capital Ltd Capita CORP COMMON | 800 | $8,528 | 0.0% | $10.66 * | $8.22 | -2.1% | COM | 70806A106 |
| LNT | Alliant Energy Corp COMMON | 176 | $8,527 | 0.0% | $48.45 * | $47.84 | -6.3% | COM | 018802108 |
| — | Unilever PLC Spons ADR New | 170 | $8,398 | 0.0% | $49.40 | $52.12 | — | SPON ADR NEW | 904767704 |
| NWE | Northwestern Corp Energy Group COMMON | 169 | $8,122 | 0.0% | $48.06 * | $47.33 | -8.9% | COM NEW | 668074305 |
| FIDU | Fidelity Msci Industrials Index Etf Indx | 150 | $8,118 | 0.0% | $54.12 | $56.84 | -4.8% | MSCI INDL INDX | 316092709 |
| VFC | V F Corp Com | 448 | $7,916 | 0.0% | $17.67 | $19.03 | -7.2% | COM | 918204108 |
| — | Guaranty Bancshares Inc | 275 | $7,890 | 0.0% | $28.69 | $25.12 | — | COM | 400764106 |
| — | Ishares Ibonds Dec 2023 Term Corporate Etf | 311 | $7,887 | 0.0% | $25.36 | $25.36 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | Ishares Ibonds Dec 2023 Term Treasury Etf | 316 | $7,843 | 0.0% | $24.82 | $24.82 | — | IBONDS 23 TRM TS | 46436E882 |
| — | Ishares Ibonds Dec 2024 Term Corporate Etf Trm | 317 | $7,839 | 0.0% | $24.73 | $24.73 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IBTE | Ishares Ibonds Dec 2024 Term Treasury Etf | 326 | $7,772 | 0.0% | $23.84 | $23.84 | — | IBONDS 24 TRM TS | 46436E874 |
| DEM | Wisdomtree Emerging Markets High Dividend Fund Emrg Mrkt Hg Div Etf | 207 | $7,758 | 0.0% | $37.48 | $36.22 | +3.5% | EMER MKT HIGH FD | 97717W315 |
| — | Ishares Ibonds Dec 2025 Term Corporate Etf Ishr Ibnd Trm | 318 | $7,750 | 0.0% | $24.37 | $24.37 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | Paramount Global CLASS B COMMON | 600 | $7,740 | 0.0% | $12.90 | $12.90 | — | CLASS B COM | 92556H206 |
| — | Ishares Ibonds Dec 2025 Term Treasury Etf | 332 | $7,663 | 0.0% | $23.08 | $23.08 | — | IBONDS 25 TRM TS | 46436E866 |
| PAA | Plains All American Pipeline | 498 | $7,629 | 0.0% | $15.32 | $15.32 | — | UNIT LTD PARTN | 726503105 |
| LW | Lamb Weston Holdings INC CORP COMMON | 82 | $7,582 | 0.0% | $92.46 * | $106.00 | -16.8% | COM | 513272104 |
| IAGG | Ishares Core International Aggregate Bond Etf Interntinl Aggrgt Bnd | 155 | $7,561 | 0.0% | $48.78 | $49.03 | -0.5% | CORE INTL AGGR | 46435G672 |
| — | Eaton Vance Tax-managed Global Diversified Equity Income Fund Tax Man Gl Div Eq INC Cf | 1,020 | $7,517 | 0.0% | $7.37 | $6.86 | — | COM | 27829F108 |
| BCE | BCE Inc Com New | 196 | $7,481 | 0.0% | $38.17 * | $37.13 | -14.1% | COM NEW | 05534B760 |
| FXN | First Trust Energy Alphadex Fund Etf | 426 | $7,421 | 0.0% | $17.42 | $17.10 | +1.9% | ENERGY ALPHADX | 33734X127 |
| UWMC | Uwm Holdings Corp CLASS A COMMON | 1,500 | $7,275 | 0.0% | $4.85 | $9.70 | -50.0% | COM CL A | 91823B109 |
| VBK | Vanguard Small-cap Growth Index Fund Small Cap Etf | 33 | $7,068 | 0.0% | $214.18 | $220.38 | -2.8% | SML CP GRW ETF | 922908595 |
| FXD | First Trust Consumer Discretionary Alphadex Fund Tr Cons Dscrtnry Etf | 137 | $6,988 | 0.0% | $51.01 | $54.56 | -6.5% | CONSUMR DISCRE | 33734X101 |
| MSM | Msc Indl Direct Inc. Cl A | 70 | $6,871 | 0.0% | $98.16 | $84.91 | +15.6% | CL A | 553530106 |
| FLEX | Flex Ltd CORP COMMON | 252 | $6,799 | 0.0% | $26.98 * | $17.30 | +17.5% | ORD | Y2573F102 |
| INVH | Invitation Homes INC CORP COMMON | 214 | $6,782 | 0.0% | $31.69 * | $35.88 | -19.1% | COM | 46187W107 |
| FDIS | Fidelity Msci Consumer Discretionary Index Etf Cons Discr Indx | 95 | $6,637 | 0.0% | $69.86 | $73.47 | -4.9% | MSCI CONSM DIS | 316092204 |
| FTNT | Fortinet INC CORP COMMON | 110 | $6,455 | 0.0% | $58.68 | $68.00 | -13.7% | COM | 34959E109 |
| D | Dominion RES Inc VA New Com | 144 | $6,432 | 0.0% | $44.67 * | $63.06 | -36.6% | COM | 25746U109 |
| GNR | Spdr S&p Global Natural Resources Etf Resourcs | 115 | $6,408 | 0.0% | $55.72 | $55.87 | -0.3% | GLB NAT RESRCE | 78463X541 |
| ULTA | Ulta Salon Cosmetics &fragrance Inc Common | 16 | $6,391 | 0.0% | $399.44 | $489.83 | -18.5% | COM | 90384S303 |
| FCOM | Fidelity Msci Communication Services Index Etf Comm Srv | 160 | $6,354 | 0.0% | $39.71 | $40.88 | -2.9% | MSCI COMMNTN SVC | 316092873 |
| FXZ | First Trust Materials Alphadex Fund Etf | 100 | $6,303 | 0.0% | $63.03 | $65.14 | -3.2% | MATERIALS ALPH | 33734X168 |
| APP | Applovin Corp CLASS A COMMON | 150 | $5,994 | 0.0% | $39.96 | $14.67 | +172.4% | COM CL A | 03831W108 |
| ARKK | Ark Innovation Etf | 150 | $5,951 | 0.0% | $39.67 | $40.24 | -1.4% | INNOVATION ETF | 00214Q104 |
| KDP | Keurig Dr Pepper INC CORP COMMON | 186 | $5,872 | 0.0% | $31.57 * | $30.73 | -3.7% | COM | 49271V100 |
| M | Macys Inc Common | 500 | $5,805 | 0.0% | $11.61 | $15.89 | -26.9% | COM | 55616P104 |
| EXR | Extra Space Storage INC Reit CORP COMMON | 47 | $5,714 | 0.0% | $121.57 * | $146.80 | -24.9% | COM | 30225T102 |
| FENY | Fidelity Msci Energy Index Etf Indx | 225 | $5,605 | 0.0% | $24.91 | $24.03 | +3.7% | MSCI ENERGY IDX | 316092402 |
| NXST | Nexstar Media Group, Inc. | 39 | $5,591 | 0.0% | $143.36 * | $146.41 | -11.4% | COMMON STOCK | 65336K103 |
| EEMV | Ishares Msci Emerging Markets Min Vol Factor Etf Ishs Emerg Mrkt Fct | 102 | $5,442 | 0.0% | $53.35 | $54.88 | -2.8% | MSCI EMERG MRKT | 464286533 |
| URI | United Rentals Inc | 12 | $5,335 | 0.0% | $444.58 * | $142.60 | +205.2% | COM | 911363109 |
| HRL | Hormel Foods Corp | 136 | $5,172 | 0.0% | $38.03 * | $36.16 | -3.4% | COM | 440452100 |
| SLB | Schlumberger LTD Com | 88 | $5,130 | 0.0% | $58.30 * | $54.41 | +0.8% | COM STK | 806857108 |
| SNA | Snap On Inc Common | 19 | $4,846 | 0.0% | $255.05 * | $194.86 | +23.3% | COM | 833034101 |
| CMI | Cummins Inc | 21 | $4,798 | 0.0% | $228.48 * | $212.05 | +2.4% | COM | 231021106 |
| MCK | McKesson Corp Com | 11 | $4,783 | 0.0% | $434.82 | $341.28 | +26.1% | COM | 58155Q103 |
| EXC | Exelon Corporation | 125 | $4,724 | 0.0% | $37.79 * | $39.06 | -11.2% | COM | 30161N101 |
| DHI | D R Horton Inc | 42 | $4,514 | 0.0% | $107.48 * | $77.70 | +35.3% | COM | 23331A109 |
| XLP | Select Sec Amex Consumer Staples | 63 | $4,335 | 0.0% | $68.81 | $70.01 | -1.7% | SBI CONS STPLS | 81369Y308 |
| — | Virtus Dividend Interest & Premium Strategy Fund Inter Str Cf | 381 | $4,317 | 0.0% | $11.33 | $12.21 | — | COM | 92840R101 |
| DTRE | First Trust Alerian Disruptive Technology Real Estate ETF | 110 | $4,180 | 0.0% | $38.00 | $39.56 | — | ALERIAN DISRUPT | 33736N101 |
| SLV | ETF Ishares Silver Tr | 200 | $4,068 | 0.0% | $20.34 | $20.91 | -2.7% | ISHARES | 46428Q109 |
| SUI | Sun Communities INC Reit CORP COMMON | 34 | $4,024 | 0.0% | $118.35 | $176.47 | — | COM | 866674104 |
| ARCC | Ares Capital Corp COMMON | 205 | $3,991 | 0.0% | $19.47 * | $13.21 | +20.1% | COM | 04010L103 |
| WU | The Western Union Co | 300 | $3,954 | 0.0% | $13.18 | $20.25 | — | COM | 959802109 |
| PAVE | Global X US Infrastructure Development Etf Infra Dvlpmnt | 130 | $3,949 | 0.0% | $30.38 | $31.57 | -3.8% | US INFR DEV ETF | 37954Y673 |
| BMBL | Bumble INC CLASS A CORP COMMON | 263 | $3,924 | 0.0% | $14.92 | $67.36 | -77.9% | COM CL A | 12047B105 |
| USHY | Ishares Broad Usd High Yield Corporate Bond Etf Hg Yld Crp Bnd | 110 | $3,818 | 0.0% | $34.71 | $35.13 | -1.2% | BROAD USD HIGH | 46435U853 |
| NEO | Neogenomics INC CORP COMMON | 304 | $3,739 | 0.0% | $12.30 | $14.87 | -17.3% | COM NEW | 64049M209 |
| KHC | Kraft Heinz Co | 100 | $3,364 | 0.0% | $33.64 * | $30.50 | -1.8% | COM | 500754106 |
| REM | Ishares Mortgage Real Estate Etf | 150 | $3,351 | 0.0% | $22.34 | $28.39 | -21.3% | MORTGE REL ETF | 46435G342 |
| SHEL | Shell Plc ADR Each Rep 2 CORP COMMON | 52 | $3,348 | 0.0% | $64.38 | $55.15 | +16.7% | SPON ADS | 780259305 |
| PEG | Public Service Enterprise Gr | 58 | $3,301 | 0.0% | $56.91 * | $58.02 | -8.8% | COM | 744573106 |
| SPYV | Spdr Portfolio S&p 500 Value Etf | 80 | $3,301 | 0.0% | $41.26 | $38.30 | +7.7% | PRTFLO S&P500 VL | 78464A508 |
| IFRA | Ishares US Infrastructure Etf | 90 | $3,293 | 0.0% | $36.59 | $38.88 | -5.9% | US INFRASTRUC | 46435U713 |
| XLB | Materials Select Sector SPDR Fund | 40 | $3,142 | 0.0% | $78.55 * | $41.07 | -4.4% | SBI MATERIALS | 81369Y100 |
| FOX | Fox Corp Cl B | 103 | $2,975 | 0.0% | $28.88 * | $29.63 | -5.1% | CL B COM | 35137L204 |
| — | Proshares Tr | 240 | $2,868 | 0.0% | $11.95 | $23.55 | — | ULTRAPRO SHORT S | 74347B110 |
| GRID | First Trust Nasdaq Cln Edge Smart Grid Infra Ix FUND Clean Etf | 30 | $2,817 | 0.0% | $93.90 | $100.99 | -7.0% | NASDQ CLN EDGE | 33737A108 |
| CME | CME Group Inc | 14 | $2,803 | 0.0% | $200.21 * | $166.17 | +9.6% | COM | 12572Q105 |
| CNP | Centerpoint Energy Inc | 101 | $2,712 | 0.0% | $26.85 * | $26.78 | -5.5% | COM | 15189T107 |
| SCZ | Ishares Msci Eafe Small Cap Index Fund Etf | 48 | $2,711 | 0.0% | $56.48 | $66.21 | -14.7% | EAFE SML CP ETF | 464288273 |
| JEPI | JPMORGAN Equity Premium Income Etf | 50 | $2,678 | 0.0% | $53.56 | $55.10 | -2.8% | EQUITY PREMIUM | 46641Q332 |
| LNG | Cheniere Energy INC CORP COMMON | 16 | $2,655 | 0.0% | $165.94 | $152.73 | +8.7% | COM NEW | 16411R208 |
| CHTR | Charter Communications Inc CL A | 6 | $2,639 | 0.0% | $439.83 | $545.34 | -19.3% | CL A | 16119P108 |
| — | Blackrock Debt Strategies Fund INC Cf | 250 | $2,568 | 0.0% | $10.27 | $9.79 | — | COM NEW | 09255R202 |
| MSCI | Msci INC CORP COMMON | 5 | $2,565 | 0.0% | $513.00 * | $486.15 | +2.7% | COM | 55354G100 |
| QYLD | Global X Nasdaq 100 Covered Call Etf Fund Glb Nsdq Cvd | 150 | $2,516 | 0.0% | $16.77 | $17.55 | -4.4% | NASDAQ 100 COVER | 37954Y483 |
| — | Brookfield Renewable Corp CLASS A COMMON | 97 | $2,322 | 0.0% | $23.94 | $41.24 | — | CL A SUB VTG | 11284V105 |
| NTR | Nutrien LTD | 37 | $2,285 | 0.0% | $61.76 * | $73.42 | -21.9% | COM | 67077M108 |
| A | Agilent Technologies Inc | 20 | $2,236 | 0.0% | $111.80 | $125.44 | -12.3% | COM | 00846U101 |
| MTD | Mettler-toledo International INC Mettler Toledo CORP COMMON | 2 | $2,216 | 0.0% | $1108.00 | $1396.62 | -20.7% | COM | 592688105 |
| LIT | Global X Lithium & Battery Tech Etf | 40 | $2,207 | 0.0% | $55.17 | $61.10 | -9.7% | LITHIUM BTRY ETF | 37954Y855 |
| EFX | Equifax Inc | 12 | $2,198 | 0.0% | $183.17 | $191.11 | -5.6% | COM | 294429105 |
| MRNA | Moderna INC CORP COMMON | 21 | $2,169 | 0.0% | $103.29 | $205.60 | -49.8% | COM | 60770K107 |
| CE | Celanese Corp Series A | 17 | $2,134 | 0.0% | $125.53 * | $98.11 | +24.4% | COM | 150870103 |
| EXAS | Exact Sciences Corp COMMON | 30 | $2,047 | 0.0% | $68.23 | $85.41 | -20.1% | COM | 30063P105 |
| BBY | Best Buy Inc | 28 | $1,945 | 0.0% | $69.46 * | $83.81 | -25.5% | COM | 086516101 |
| EL | Lauder Estee Cos Inc Class A | 13 | $1,879 | 0.0% | $144.54 * | $244.78 | -43.5% | CL A | 518439104 |
| UAL | United Airlines Holdings INC CORP COMMON | 42 | $1,777 | 0.0% | $42.31 | $50.56 | -16.3% | COM | 910047109 |
| FITB | Fifth Third Bancorp CORP COMMON | 70 | $1,773 | 0.0% | $25.33 * | $37.13 | -37.2% | COM | 316773100 |
| SPTL | Spdr Portfolio Long Term Treasury Etf | 67 | $1,752 | 0.0% | $26.15 | $28.14 | -7.1% | PORTFOLIO LN TSR | 78464A664 |
| ICLR | Icon Plc CORP COMMON | 7 | $1,724 | 0.0% | $246.29 | $198.26 | +24.2% | SHS | G4705A100 |
| XLRE | Real Estate Select Sector SPDR Fund | 50 | $1,704 | 0.0% | $34.08 | $37.00 | -7.9% | RL EST SEL SEC | 81369Y860 |
| TDG | Transdigm Group INC CORP COMMON | 2 | $1,686 | 0.0% | $843.00 * | $502.76 | +43.3% | COM | 893641100 |
| HEI | Heico Corp COMMON | 10 | $1,619 | 0.0% | $161.90 | $155.70 | +4.0% | COM | 422806109 |
| TEAM | Atlassian Corp CLASS A COMMON | 8 | $1,612 | 0.0% | $201.50 | $159.19 | +26.6% | CL A | 049468101 |
| WLK | Westlake Corp COMMON | 12 | $1,496 | 0.0% | $124.67 * | $95.20 | +25.2% | COM | 960413102 |
| GM | General Motors Co | 45 | $1,484 | 0.0% | $32.98 * | $36.59 | -12.0% | COM | 37045V100 |
| ETR | Entergy Corp New Com | 14 | $1,295 | 0.0% | $92.50 * | $47.89 | -10.8% | COM | 29364G103 |
| NVT | Nvent Electric Plc CORP COMMON | 23 | $1,219 | 0.0% | $53.00 * | $35.48 | +45.3% | SHS | G6700G107 |
| DIV | Global X Superdividend US Etf | 75 | $1,215 | 0.0% | $16.20 | $16.78 | -3.5% | GLOBX SUPDV US | 37950E291 |
| — | Tellurian INC CORP COMMON | 952 | $1,104 | 0.0% | $1.16 | $4.02 | — | COM | 87968A104 |
| BR | Broadridge Financial Solutions INC CORP COMMON | 6 | $1,074 | 0.0% | $179.00 * | $134.59 | +28.4% | COM | 11133T103 |
| — | Walgreens Boots Alliance Inc Common | 45 | $1,001 | 0.0% | $22.24 | $37.05 | — | COM | 931427108 |
| ZYXIQ | Zynex INC CORP COMMON | 119 | $952 | 0.0% | $8.00 * | $8.37 | 0.0% | COM | 98986M103 |
| WCN | Waste Connections Inc Common | 7 | $940 | 0.0% | $134.29 | $133.29 | -0.6% | COM | 94106B101 |
| NUE | Nucor Corp COMMON | 6 | $938 | 0.0% | $156.33 * | $119.11 | +26.9% | COM | 670346105 |
| DLR | Digital Realty Trust INC Reit CORP COMMON | 7 | $847 | 0.0% | $121.00 * | $94.27 | +19.7% | COM | 253868103 |
| MHO | M/i Homes INC M I CORP COMMON | 10 | $840 | 0.0% | $84.00 | $42.95 | +95.6% | COM | 55305B101 |
| SDIV | Global X Superdividend Etf | 36 | $789 | 0.0% | $21.92 | $22.55 | -2.8% | SUPERDIVIDEND | 37960A669 |
| — | Nikola Corp | 500 | $785 | 0.0% | $1.57 | $20.00 | — | COM | 654110105 |
| NSP | Insperity INC CORP COMMON | 8 | $781 | 0.0% | $97.63 * | $103.17 | -12.3% | COM | 45778Q107 |
| BCPC | Balchem Corp COMMON | 6 | $744 | 0.0% | $124.00 | $129.11 | -5.5% | COM | 057665200 |
| — | Reaves Utility Income Fund Cf | 30 | $740 | 0.0% | $24.67 | $24.67 | — | COM SH BEN INT | 756158101 |
| DMTKQ | Dermtech Inc | 500 | $720 | 0.0% | $1.44 | $13.33 | — | COM | 24984K105 |
| ILMN | Illumina Inc Common | 5 | $686 | 0.0% | $137.20 * | $197.84 | -32.5% | COM | 452327109 |
| IP | Intl Paper Co Com | 19 | $674 | 0.0% | $35.47 * | $29.99 | +7.4% | COM | 460146103 |
| LKQ | Lkq Corp COMMON | 13 | $644 | 0.0% | $49.54 * | $48.50 | -4.7% | COM | 501889208 |
| — | Berry Global Group INC CORP COMMON | 10 | $619 | 0.0% | $61.90 | $46.16 | — | COM | 08579W103 |
| GXO | Gxo Logistics INC CORP COMMON | 10 | $587 | 0.0% | $58.70 | $40.10 | +46.2% | COMMON STOCK | 36262G101 |
| DJT | Digital World Acquisition Corp CLASS A COMMON | 35 | $575 | 0.0% | $16.43 | $41.77 | -60.7% | CLASS A COM | 25400Q105 |
| — | Chargepoint Holdings INC CLASS A CORP COMMON | 111 | $552 | 0.0% | $4.97 | $36.04 | — | COM CL A | 15961R105 |
| ECL | Ecolab Inc | 3 | $508 | 0.0% | $169.33 * | $156.07 | +6.1% | COM | 278865100 |
| — | Denbury INC CORP COMMON | 5 | $490 | 0.0% | $98.00 | $98.00 | — | COM | 24790A101 |
| XBI | Spdr S&p Biotech Etf | 6 | $438 | 0.0% | $73.00 | $80.96 | -9.8% | S&P BIOTECH | 78464A870 |
| GPC | Genuine Parts Co Com | 3 | $433 | 0.0% | $144.33 * | $142.83 | -5.5% | COM | 372460105 |
| TRU | Transunion CORP COMMON | 6 | $431 | 0.0% | $71.83 | $57.59 | +23.2% | COM | 89400J107 |
| CNC | Centene Corp Del Common | 6 | $413 | 0.0% | $68.83 | $89.37 | -22.9% | COM | 15135B101 |
| WDC | Western Digital Corp | 9 | $411 | 0.0% | $45.67 * | $26.28 | +30.7% | COM | 958102105 |
| MTSI | Macom Technology Solutions Holdings INC CORP COMMON | 5 | $408 | 0.0% | $81.60 | $62.45 | +30.6% | COM | 55405Y100 |
| IPGP | IPG Photonics Corp | 4 | $406 | 0.0% | $101.50 | $89.69 | +13.2% | COM | 44980X109 |
| CIEN | Ciena Corp COMMON | 8 | $378 | 0.0% | $47.25 | $49.29 | -4.1% | COM NEW | 171779309 |
| CCI | Crown Castle International Corp Reit COMMON | 4 | $368 | 0.0% | $92.00 * | $125.24 | -35.0% | COM | 22822V101 |
| CHD | Church & Dwight CO INC And CORP COMMON | 4 | $367 | 0.0% | $91.75 * | $82.83 | +7.7% | COM | 171340102 |
| NRG | NRG Energy Inc | 9 | $347 | 0.0% | $38.56 * | $36.49 | +0.9% | COM NEW | 629377508 |
| CF | CF Industries Holdings, Inc | 4 | $343 | 0.0% | $85.75 * | $94.52 | -14.1% | COM | 125269100 |
| ESNT | Essent Group Ltd CORP COMMON | 7 | $331 | 0.0% | $47.29 * | $35.95 | +26.9% | COM | G3198U102 |
| CTVA | Corteva INC CORP COMMON | 6 | $307 | 0.0% | $51.17 * | $56.17 | -11.2% | COM | 22052L104 |
| HYG | Ishares Tr Iboxx $ High Yield Corp Bdetf | 4 | $295 | 0.0% | $73.75 | $73.72 | -0.0% | IBOXX HI YD ETF | 464288513 |
| ASO | Academy Sports And Outdoors INC CORP COMMON | 6 | $284 | 0.0% | $47.33 * | $46.49 | -0.3% | COM | 00402L107 |
| LITE | Lumentum Holdings INC CORP COMMON | 6 | $271 | 0.0% | $45.17 | $56.45 | -20.0% | COM | 55024U109 |
| KD | Kyndryl Holdings INC CORP COMMON | 17 | $257 | 0.0% | $15.12 | $11.54 | +30.8% | COMMON STOCK | 50155Q100 |
| HST | Host Hotels & Resorts INC Reit CORP COMMON | 16 | $257 | 0.0% | $16.06 * | $14.65 | -3.6% | COM | 44107P104 |
| — | Sapiens International Corporation Nv CORP COMMON | 9 | $256 | 0.0% | $28.44 | $111.11 | — | SHS | G7T16G103 |
| FHN | First Horizon Corp COMMON | 23 | $253 | 0.0% | $11.00 * | $21.53 | -52.6% | COM | 320517105 |
| RHP | Ryman Hospitality Properties INC Prop Reit CORP COMMON | 3 | $250 | 0.0% | $83.33 | $333.33 | — | COM | 78377T107 |
| BF/B | Brown-Forman Corp Brown Forman CLASS B COMMON | 4 | $231 | 0.0% | $57.75 * | $68.03 | -19.5% | CL B | 115637209 |
| GKOS | Glaukos Corp COMMON | 3 | $226 | 0.0% | $75.33 | $49.32 | +52.6% | COM | 377322102 |
| TRUP | Trupanion INC CORP COMMON | 8 | $226 | 0.0% | $28.25 | $52.05 | -45.8% | COM | 898202106 |
| DXPE | DXP Enterprises Inc - New | 6 | $210 | 0.0% | $35.00 | $26.58 | +31.5% | COM NEW | 233377407 |
| JBTM | John Bean Technologies Corp COMMON | 2 | $210 | 0.0% | $105.00 | $90.48 | +15.3% | COM | 477839104 |
| PAGP | Plains Gp Holdings Lp Lmt Part CLASS A Unt | 13 | $210 | 0.0% | $16.15 | $76.92 | — | LTD PARTNR INT A | 72651A207 |
| ARMK | Aramark CORP COMMON | 6 | $208 | 0.0% | $34.67 * | $26.53 | -8.3% | COM | 03852U106 |
| RXO | Rxo INC CORP COMMON | 10 | $197 | 0.0% | $19.70 | $17.74 | +11.2% | COMMON STOCK | 74982T103 |
| LBRDK | Liberty Broadband Corp Srs C COMMON | 2 | $183 | 0.0% | $91.50 * | $76.15 | +12.3% | COM SER C | 530307305 |
| UMH | Umh Properties INC Reit CORP COMMON | 13 | $182 | 0.0% | $14.00 | $76.92 | — | COM | 903002103 |
| AVNT | Avient Corp COMMON | 5 | $177 | 0.0% | $35.40 * | $30.16 | +10.2% | COM | 05368V106 |
| EPR | Epr Properties Reit CORP COMMON | 4 | $166 | 0.0% | $41.50 | $250.00 | — | COM SH BEN INT | 26884U109 |
| SUPN | Supernus Pharmaceuticals INC CORP COMMON | 6 | $165 | 0.0% | $27.50 | $34.75 | -20.7% | COM | 868459108 |
| HBAN | Huntington Bancshares Inc Common | 15 | $156 | 0.0% | $10.40 * | $12.50 | -24.3% | COM | 446150104 |
| EXEL | Exelixis INC CORP COMMON | 7 | $153 | 0.0% | $21.86 | $16.31 | +34.0% | COM | 30161Q104 |
| AMWD | American Woodmark Corp COMMON | 2 | $151 | 0.0% | $75.50 | $49.64 | +51.4% | COM | 030506109 |
| — | Physicians Realty Trust Reit CORP COMMON | 10 | $122 | 0.0% | $12.20 | $100.00 | — | COM | 71943U104 |
| HCSG | Healthcare Services Group INC CORP COMMON | 10 | $104 | 0.0% | $10.40 | $13.20 | -21.0% | COM | 421906108 |
| NWL | Newell Brands Inc Common | 10 | $90 | 0.0% | $9.00 * | $11.84 | -31.1% | COM | 651229106 |
| SLVM | Sylvamo Corp COMMON | 1 | $44 | 0.0% | $44.00 * | $43.62 | -6.9% | COMMON STOCK | 871332102 |
| REZI | Resideo Technologies Inc | 1 | $16 | 0.0% | $16.00 | $18.13 | -12.9% | COM | 76118Y104 |
| — | Tupperware Brands Corp COMMON | 4 | $6 | 0.0% | $1.50 | $250.00 | — | COM | 899896104 |
| — | Tarena International INC Intrntl ADR Rep CLASS A CORP COMMON | 2 | $4 | 0.0% | $2.00 | $500.00 | — | SPONSORED ADS | 876108200 |