CIK: 0001272164 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 10, 2023
Total Value ($000): $587,616 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp Com | 96,239 | $30,387 | 5.2% | $129.67 | +150.3% | COM | 594918104 |
| AAPL | Apple Computer Inc | 165,608 | $28,354 | 4.8% | $104.47 | +73.6% | COM | 037833100 |
| GSSC | GS ActiveBeta US Small Cap | 492,530 | $27,508 | 4.7% | $42.72 | — | ACTIVEBETA US | 381430602 |
| GOOGL | Alphabet Inc | 197,787 | $25,882 | 4.4% | $104.58 | +22.8% | CAP STK CL A | 02079K305 |
| AMZN | Amazon Com Inc | 183,637 | $23,344 | 4.0% | $116.49 | +15.0% | COM | 023135106 |
| BRK/B | Berkshire Hathaway Inc Cl B New | 51,303 | $17,971 | 3.1% | $204.25 | +73.7% | CL B NEW | 084670702 |
| LMT | Lockheed Martin Corp | 29,408 | $12,027 | 2.0% | $346.05 | +19.9% | COM | 539830109 |
| CVX | Chevron Corp New Com | 68,744 | $11,592 | 2.0% | $82.89 | +75.8% | COM | 166764100 |
| PG | Procter & Gamble Co Com | 78,102 | $11,392 | 1.9% | $116.14 | +24.1% | COM | 742718109 |
| GSIE | Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy | 375,140 | $11,265 | 1.9% | $29.05 | — | ACTIVEBETA INT | 381430107 |
| WMT | Wal Mart Stores Inc Com | 67,454 | $10,788 | 1.8% | $29.51 | +75.6% | COM | 931142103 |
| COST | Costco Wholesale Corp COMMON | 19,044 | $10,759 | 1.8% | $261.04 | +103.9% | COM | 22160K105 |
| UNH | Unitedhealth Group Inc Com | 20,979 | $10,577 | 1.8% | $182.79 | +157.1% | COM | 91324P102 |
| XOM | Exxon Mobil Corp Com | 89,823 | $10,561 | 1.8% | $86.74 | +16.5% | COM | 30231G102 |
| JNJ | Johnson & Johnson Com | 66,310 | $10,328 | 1.8% | $117.06 | +30.9% | COM | 478160104 |
| HD | Home Depot Inc Com | 30,628 | $9,255 | 1.6% | $224.66 | +34.9% | COM | 437076102 |
| V | VISA Inc | 38,695 | $8,900 | 1.5% | $122.00 | +93.6% | COM CL A | 92826C839 |
| ROP | Roper Industries Inc | 18,201 | $8,814 | 1.5% | $296.58 | +62.8% | COM | 776696106 |
| ACN | Accenture Plc, Dublin Shsclass A | 27,728 | $8,516 | 1.4% | $143.90 | +111.5% | SHS CLASS A | G1151C101 |
| ABBV | Abbvie Inc | 56,697 | $8,451 | 1.4% | $93.04 | +45.5% | COM | 00287Y109 |
| AVGO | Broadcom Inc | 10,086 | $8,377 | 1.4% | $26.56 | +216.2% | COM | 11135F101 |
| LIN | Linde Plc CORP COMMON | 22,295 | $8,302 | 1.4% | $352.76 | +4.6% | SHS | G54950103 |
| SYK | Stryker Corp Com | 29,889 | $8,168 | 1.4% | $196.40 | +42.6% | COM | 863667101 |
| AZO | Autozone INC CORP COMMON | 3,000 | $7,620 | 1.3% | $1450.23 | +73.0% | COM | 053332102 |
| FISV | Fiserv Inc Common | 66,267 | $7,486 | 1.3% | $92.89 | +32.6% | COM | 337738108 |
| JPM | JPMorgan Chase & Co Com | 51,206 | $7,426 | 1.3% | $84.74 | +67.9% | COM | 46625H100 |
| IVV | Ishares Core S&P 500 ETF | 17,290 | $7,425 | 1.3% | $419.12 | — | CORE S&P500 ETF | 464287200 |
| UNP | Union Pac Corp Com | 35,688 | $7,267 | 1.2% | $145.30 | +41.9% | COM | 907818108 |
| IWB | Ishares Russell 1000 Index Fund Etf | 29,760 | $6,991 | 1.2% | $236.26 | — | RUS 1000 ETF | 464287622 |
| MDT | Medtronic Plc, Dublin Shs | 84,564 | $6,626 | 1.1% | $73.69 | +5.6% | SHS | G5960L103 |
| PFE | Pfizer Inc Com | 197,733 | $6,559 | 1.1% | $27.22 | +12.3% | COM | 717081103 |
| CAT | Caterpillar Inc Del Com | 23,862 | $6,514 | 1.1% | $170.45 | +53.4% | COM | 149123101 |
| INTU | Intuit Common | 12,574 | $6,425 | 1.1% | $394.49 | +26.4% | COM | 461202103 |
| KLAC | KLA-Tencor Corp Common | 13,700 | $6,284 | 1.1% | $128.77 | +264.6% | COM NEW | 482480100 |
| MAR | Marriott International INC CLASS A CORP COMMON | 30,770 | $6,048 | 1.0% | $164.30 | +18.1% | CL A | 571903202 |
| AMGN | Amgen Inc Com | 22,193 | $5,965 | 1.0% | $181.36 | +27.8% | COM | 031162100 |
| APD | Air Products & Chemicals Inc | 20,133 | $5,706 | 1.0% | $271.41 | +1.3% | COM | 009158106 |
| IJH | Ishares Tr Core S&P Mid-Cap ETF | 22,530 | $5,618 | 1.0% | $244.63 | — | CORE S&P MCP ETF | 464287507 |
| — | Laboratory Corp Amer Hldgs Com New | 27,482 | $5,525 | 0.9% | $174.43 | — | COM NEW | 50540R409 |
| AMAT | Applied Materials INC Material CORP COMMON | 38,562 | $5,339 | 0.9% | $65.27 | +115.1% | COM | 038222105 |
| VLO | Valero Energy Corp New Com | 36,977 | $5,240 | 0.9% | $53.90 | +126.6% | COM | 91913Y100 |
| BA | Boeing Co Com | 26,594 | $5,098 | 0.9% | $156.31 | +40.0% | COM | 097023105 |
| LLY | Lilly Eli & Co Com | 8,678 | $4,661 | 0.8% | $164.23 | +208.6% | COM | 532457108 |
| DIA | SPDR Dow Jones Indl Average | 13,255 | $4,440 | 0.8% | $345.79 | — | UT SER 1 | 78467X109 |
| SPY | SPDR Tr Unit Ser 1 | 10,349 | $4,424 | 0.8% | $361.76 | — | TR UNIT | 78462F103 |
| GSLC | Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg | 48,264 | $4,065 | 0.7% | $60.88 | — | ACTIVEBETA US LG | 381430503 |
| GEM | Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy | 133,454 | $3,825 | 0.7% | $34.15 | — | ACTIVEBETA EME | 381430206 |
| ALB | Albemarle Corp COMMON | 21,601 | $3,673 | 0.6% | $193.11 | -0.9% | COM | 012653101 |
| NEE | Nextera Energy Inc | 62,035 | $3,554 | 0.6% | $62.41 | +3.2% | COM | 65339F101 |
| TGT | Target Corp Com | 31,743 | $3,510 | 0.6% | $109.41 | +6.4% | COM | 87612E106 |
| PEP | Pepsico Inc Com | 17,873 | $3,028 | 0.5% | $147.59 | +13.3% | COM | 713448108 |
| MCD | McDonalds Corp Com | 10,642 | $2,804 | 0.5% | $227.71 | +18.4% | COM | 580135101 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 5 | $2,657 | 0.5% | $199512.94 | +170.2% | CL A | 084670108 |
| IJR | Ishares Tr Sp Smallcap 600 Index F | 26,251 | $2,476 | 0.4% | $93.83 | — | CORE S&P SCP ETF | 464287804 |
| NVDA | Nvidia Corp | 5,547 | $2,413 | 0.4% | $20.26 | +121.0% | COM | 67066G104 |
| SBR | Sabine Royalty Tr Unit Sh Ben Int | 35,985 | $2,371 | 0.4% | $49.50 | — | UNIT BEN INT | 785688102 |
| ADBE | Adobe Sys Inc Com | 4,647 | $2,370 | 0.4% | $333.66 | +57.2% | COM | 00724F101 |
| MRK | Merck & Co Inc New | 22,735 | $2,341 | 0.4% | $86.13 | +15.9% | COM | 58933Y105 |
| CSCO | Cisco Sys Inc Com | 41,972 | $2,256 | 0.4% | $37.57 | +33.9% | COM | 17275R102 |
| ORCL | Oracle Corp Com | 19,379 | $2,053 | 0.3% | $69.00 | +63.5% | COM | 68389X105 |
| TXN | Texas Instrs Inc Com | 12,744 | $2,026 | 0.3% | $134.25 | +18.3% | COM | 882508104 |
| YUM | Yum Brands Inc Com | 15,234 | $1,903 | 0.3% | $110.34 | +13.8% | COM | 988498101 |
| ITW | Illinois Works Inc Com | 8,164 | $1,880 | 0.3% | $170.44 | +35.0% | COM | 452308109 |
| CL | Colgate Palmolive Co Com | 26,274 | $1,868 | 0.3% | $65.69 | +7.9% | COM | 194162103 |
| MSI | Motorola Solutions Inc Com New | 6,509 | $1,772 | 0.3% | $184.53 | +50.3% | COM NEW | 620076307 |
| AGG | Ishares Core Total US Bond | 18,229 | $1,714 | 0.3% | $99.23 | — | CORE US AGGBD ET | 464287226 |
| FAST | Fastenal CO CORP COMMON | 30,094 | $1,644 | 0.3% | $18.91 | +41.8% | COM | 311900104 |
| QQQ | Invesco QQQ Trust Series 1 Invsc Srs ETF | 4,545 | $1,628 | 0.3% | $301.78 | — | UNIT SER 1 | 46090E103 |
| ADP | Automatic Data Processing Incom | 6,658 | $1,602 | 0.3% | $154.00 | +50.1% | COM | 053015103 |
| ABT | Abbott Labs Com | 16,280 | $1,577 | 0.3% | $97.51 | +3.0% | COM | 002824100 |
| CTAS | Cintas Corp Common | 3,100 | $1,491 | 0.3% | $95.67 | +27.5% | COM | 172908105 |
| VZ | Verizon Communications Com | 45,926 | $1,488 | 0.3% | $34.30 | -15.5% | COM | 92343V104 |
| AOS | A O Smith Corp COMMON | 20,633 | $1,364 | 0.2% | $49.59 | +37.2% | COM | 831865209 |
| COP | Conocophillips Com | 11,129 | $1,333 | 0.2% | $93.48 | +15.4% | COM | 20825C104 |
| LOW | Lowes Cos Inc Com | 6,078 | $1,263 | 0.2% | $173.94 | +23.6% | COM | 548661107 |
| GOOG | Alphabet Inc Cap Stk Cl C | 9,265 | $1,222 | 0.2% | $97.01 | +33.0% | CAP STK CL C | 02079K107 |
| OTIS | Otis Worldwide Corp COMMON | 14,607 | $1,173 | 0.2% | $80.88 | +1.6% | COM | 68902V107 |
| FANG | Diamondback Energy INC CORP COMMON | 7,453 | $1,154 | 0.2% | $116.67 | +15.0% | COM | 25278X109 |
| MA | Mastercard Inc | 2,889 | $1,144 | 0.2% | $327.44 | +21.0% | CL A | 57636Q104 |
| TSCO | Tractor Supply Co Com | 5,212 | $1,058 | 0.2% | $39.56 | +5.1% | COM | 892356106 |
| GRMN | Garmin LTD | 9,557 | $1,005 | 0.2% | $101.15 | -0.6% | SHS | H2906T109 |
| DPZ | Domino's Pizza INC Dominos CORP COMMON | 2,554 | $967 | 0.2% | $388.36 | -4.3% | COM | 25754A201 |
| ALLE | Allegion Plc CORP COMMON | 9,215 | $960 | 0.2% | $108.37 | +0.9% | ORD SHS | G0176J109 |
| NKE | Nike Inc Cl B | 9,929 | $949 | 0.2% | $110.94 | -11.4% | CL B | 654106103 |
| KO | Coca Cola Co Com | 16,661 | $933 | 0.2% | $47.18 | +18.1% | COM | 191216100 |
| DIS | Disney Walt Co Com | 11,296 | $916 | 0.2% | $99.69 | -16.3% | COM | 254687106 |
| BNDX | Vanguard Total Intl Bond Index ETF | 19,111 | $914 | 0.2% | $50.00 | — | TOTAL INT BD ETF | 92203J407 |
| RHI | Robert Half Inc | 12,459 | $913 | 0.2% | $70.21 | +8.1% | COM | 770323103 |
| IJS | Ishares Trust S&P Smallcap 600 Value Index FD | 10,000 | $892 | 0.2% | $89.22 | — | SP SMCP600VL ETF | 464287879 |
| EOG | EOG Resources Inc Com | 6,861 | $870 | 0.1% | $106.13 | +10.4% | COM | 26875P101 |
| CTRA | Coterra Energy Inc. | 31,387 | $849 | 0.1% | $22.09 | +14.1% | COM | 127097103 |
| VONG | Vanguard Russell 1000 Growth Etf | 12,398 | $849 | 0.1% | $87.39 | — | VNG RUS1000GRW | 92206C680 |
| GVIP | Goldman Sachs Hedge Ind VIP ETF | 8,895 | $761 | 0.1% | $55.85 | — | HEDGE IND ETF | 381430545 |
| CHRW | C.H. Robinson Worldwide INC CH CORP COMMON | 8,757 | $754 | 0.1% | $89.91 | -2.3% | COM NEW | 12541W209 |
| QCOM | Qualcomm Inc Com | 6,714 | $746 | 0.1% | $134.87 | -18.4% | COM | 747525103 |
| PNR | Pentair PLC | 11,423 | $740 | 0.1% | $51.54 | +27.3% | SHS | G7S00T104 |
| MAS | Masco Corp COMMON | 12,654 | $676 | 0.1% | $55.52 | -0.4% | COM | 574599106 |
| IWR | Ishares Russell Mid Cap Cap Etf | 9,417 | $652 | 0.1% | $64.43 | — | RUS MID CAP ETF | 464287499 |
| CRM | Salesforce INC CORP COMMON | 3,215 | $652 | 0.1% | $160.94 | +32.6% | COM | 79466L302 |
| INTC | Intel Corp Com | 18,073 | $642 | 0.1% | $33.11 | +3.4% | COM | 458140100 |
| DHR | Danaher Corp Com | 2,529 | $627 | 0.1% | $228.66 | -3.7% | COM | 235851102 |
| ETN | Eaton Corp PLC | 2,934 | $626 | 0.1% | $147.48 | +42.2% | SHS | G29183103 |
| TSLA | Tesla Mtrs Inc | 2,485 | $622 | 0.1% | $261.72 | -1.9% | COM | 88160R101 |
| AJG | Arthur J Gallagher & CO CORP COMMON | 2,677 | $610 | 0.1% | $187.58 | +16.8% | COM | 363576109 |
| BP | BP PLC-Spns ADR Sponsored ADR | 15,299 | $592 | 0.1% | $38.69 | — | SPONSORED ADR | 055622104 |
| DVN | Devon Energy Corp New Com | 12,331 | $588 | 0.1% | $49.39 | -6.6% | COM | 25179M103 |
| QUAL | Ishares Msci Usa Quality Factor Etf Qlty Fact | 4,376 | $577 | 0.1% | $103.98 | — | MSCI USA QLT FCT | 46432F339 |
| — | Blackrock Inc | 884 | $571 | 0.1% | $652.72 | — | COM | 09247X101 |
| AXP | American Express Co Com | 3,828 | $571 | 0.1% | $149.61 | +6.2% | COM | 025816109 |
| IWN | CEF Ishares Russell 2000 Value | 4,110 | $557 | 0.1% | $137.02 | — | RUS 2000 VAL ETF | 464287630 |
| MMM | 3M Co Com | 5,865 | $549 | 0.1% | $82.35 | -3.4% | COM | 88579Y101 |
| BAC | Bank of America Corporation Com | 19,789 | $542 | 0.1% | $32.28 | -13.8% | COM | 060505104 |
| IWM | Ishares Tr Russell 2000 | 3,063 | $541 | 0.1% | $166.68 | — | RUSSELL 2000 ETF | 464287655 |
| CDW | Cdw Corp COMMON | 2,670 | $539 | 0.1% | $175.42 | +10.2% | COM | 12514G108 |
| SWKS | Skyworks Solutions Inc Common | 5,205 | $513 | 0.1% | $149.72 | -34.5% | COM | 83088M102 |
| NOW | Servicenow Inc Common | 914 | $511 | 0.1% | $81.75 | +39.6% | COM | 81762P102 |
| VO | Vanguard Mid-cap Index Fund Mid Cap Etf | 2,445 | $509 | 0.1% | $193.87 | — | MID CAP ETF | 922908629 |
| VTV | Vanguard Value Index Fund Etf | 3,571 | $493 | 0.1% | $143.61 | — | VALUE ETF | 922908744 |
| MPWR | Monolithic Power Systems INC CORP COMMON | 1,044 | $482 | 0.1% | $466.01 | +7.7% | COM | 609839105 |
| EMR | Emerson Elec Co Com | 4,993 | $482 | 0.1% | $83.96 | +8.6% | COM | 291011104 |
| META | Meta Platforms INC CLASS A CORP COMMON | 1,565 | $470 | 0.1% | $181.00 | +65.3% | CL A | 30303M102 |
| BBWI | Bath & Body Works INC And CORP COMMON | 13,849 | $468 | 0.1% | $37.13 | -8.8% | COM | 070830104 |
| VNQ | Vanguard REIT Viper VNQ | 5,679 | $430 | 0.1% | $76.42 | — | REAL ESTATE ETF | 922908553 |
| NVO | Novo Nordisk A/S ADR | 4,670 | $425 | 0.1% | $125.04 | — | ADR | 670100205 |
| VTI | Vanguard Total Stock Market | 1,929 | $410 | 0.1% | $185.11 | — | TOTAL STK MKT | 922908769 |
| SDY | SPDR Ser Tr S&P Divid ETF | 3,560 | $409 | 0.1% | $107.32 | — | S&P DIVID ETF | 78464A763 |
| EFA | Ishares Msci Eafe Index Fund | 5,848 | $403 | 0.1% | $61.21 | — | MSCI EAFE ETF | 464287465 |
| STIP | Ishares 0-5 Year Tips Bond Etf | 4,000 | $388 | 0.1% | $97.60 | — | 0-5 YR TIPS ETF | 46429B747 |
| GE | General Electric CO CORP COMMON | 3,481 | $385 | 0.1% | $68.70 | +29.1% | COM NEW | 369604301 |
| IBM | International Business Mach Com | 2,727 | $383 | 0.1% | $113.29 | +16.3% | COM | 459200101 |
| T | AT&T Inc | 25,152 | $378 | 0.1% | $13.56 | -4.5% | COM | 00206R102 |
| PSX | Phillips 66 | 3,050 | $366 | 0.1% | $100.42 | +2.9% | COM | 718546104 |
| PB | Prosperity Bancshares Inc | 6,706 | $366 | 0.1% | $53.35 | 0.0% | COM | 743606105 |
| UPS | United Parcel Service | 2,276 | $355 | 0.1% | $145.75 | +4.0% | CL B | 911312106 |
| ZTS | Zoetis | 2,034 | $354 | 0.1% | $143.92 | +22.9% | CL A | 98978V103 |
| MS | Morgan Stanley CORP COMMON | 4,276 | $349 | 0.1% | $75.84 | +5.9% | COM NEW | 617446448 |
| AZN | Astrazeneca PLC | 5,047 | $342 | 0.1% | $41.49 | — | SPONSORED ADR | 046353108 |
| IAU | Ishares Gold Trust Etf | 9,768 | $342 | 0.1% | $37.17 | — | ISHARES NEW | 464285204 |
| BMY | Bristol-Myers Squibb Co Com | 5,674 | $329 | 0.1% | $55.57 | -2.2% | COM | 110122108 |
| ORLY | OReilly Auto Inc New | 362 | $329 | 0.1% | $53.84 | +16.5% | COM | 67103H107 |
| DE | Deere & Co Com | 830 | $313 | 0.1% | $251.70 | +58.1% | COM | 244199105 |
| TFLO | Ishares Treasury Floating Rate Bond Etf Floatng Bd | 6,159 | $313 | 0.1% | $50.74 | — | TRS FLT RT BD | 46434V860 |
| WM | Waste Mgmt Inc Del Com | 1,984 | $302 | 0.1% | $155.43 | +0.4% | COM | 94106L109 |
| FTEC | Fidelity Msci Information Technology Index Etf Infor Tech Indx | 2,396 | $295 | 0.1% | $117.84 | — | MSCI INFO TECH I | 316092808 |
| SBUX | Starbucks Corp Com | 3,131 | $286 | 0.0% | $83.04 | +11.3% | COM | 855244109 |
| EZU | Ishares Msci Eurozone Etf | 6,595 | $279 | 0.0% | $31.99 | — | MSCI EURZONE ETF | 464286608 |
| MCO | Moodys Corp Common | 866 | $274 | 0.0% | $272.15 | +22.7% | COM | 615369105 |
| TMO | Thermo Fisher Scientific Inc Com | 539 | $273 | 0.0% | $506.10 | +4.5% | COM | 883556102 |
| NDAQ | Nasdaq Stock Market | 5,415 | $263 | 0.0% | $59.57 | -17.8% | COM | 631103108 |
| CBT | Cabot Corp COMMON | 3,700 | $256 | 0.0% | $29.38 | +125.3% | COM | 127055101 |
| BKNG | Booking Holdings Inc | 83 | $256 | 0.0% | $1976.02 | +50.8% | COM | 09857L108 |
| BSX | Boston Scientific Corp Com | 4,829 | $255 | 0.0% | $43.41 | +20.8% | COM | 101137107 |
| STX | Seagate Technology Plc Holdings CORP COMMON | 3,769 | $249 | 0.0% | $71.80 | -16.1% | ORD SHS | G7997R103 |
| MDY | Midcap S&P Dep Rec Tr Unit Ser 1 | 544 | $248 | 0.0% | $402.57 | — | UTSER1 S&PDCRP | 78467Y107 |
| HUM | Humana INC CORP COMMON | 508 | $247 | 0.0% | $503.94 | -9.4% | COM | 444859102 |
| VTEB | Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf | 4,938 | $238 | 0.0% | $48.23 | — | TAX EXEMPT BD | 922907746 |
| XLK | Technology Select Sect SPDR | 1,430 | $234 | 0.0% | $47.25 | — | TECHNOLOGY | 81369Y803 |
| HAL | Halliburton Co Com | 5,637 | $228 | 0.0% | $32.11 | +15.2% | COM | 406216101 |
| — | Activision Blizzard Inc | 2,409 | $226 | 0.0% | $68.03 | — | COM | 00507V109 |
| ADI | Analog Devices Inc Com | 1,279 | $224 | 0.0% | $159.98 | +10.6% | COM | 032654105 |
| EWJ | Ishares Msci Japan Etf | 3,712 | $224 | 0.0% | $48.76 | — | MSCI JPN ETF NEW | 46434G822 |
| GILD | Gilead Sciences Inc. Com | 2,979 | $223 | 0.0% | $56.00 | +26.2% | COM | 375558103 |
| CP | Canadien Pacific Kansas City Limited Canadian Pacific CORP COMMON | 2,976 | $221 | 0.0% | $77.51 | +0.7% | COM | 13646K108 |
| ASML | ASML Holding N V | 372 | $219 | 0.0% | $571.93 | — | N Y REGISTRY SHS | N07059210 |
| IWD | Ishares Russell 1000 Value Index Fund | 1,383 | $210 | 0.0% | $167.88 | — | RUS 1000 VAL ETF | 464287598 |
| CVS | CVS Corp Delaware | 2,986 | $208 | 0.0% | $86.81 | -25.6% | COM | 126650100 |
| VXUS | Vanguard Total International Stock Index Fund Stk Etf | 3,888 | $208 | 0.0% | $53.64 | — | VG TL INTL STK F | 921909768 |
| EEM | Ishares Tr Emerg Mkt Index Fund | 5,018 | $190 | 0.0% | $34.90 | — | MSCI EMG MKT ETF | 464287234 |
| RTX | RTX Corporation | 2,580 | $186 | 0.0% | $86.19 | -5.7% | COM | 75513E101 |
| CMG | Chipotle Mexican Grill Inc | 100 | $183 | 0.0% | $30.02 | +29.9% | COM | 169656105 |
| CB | Chubb Limited | 875 | $182 | 0.0% | $183.05 | +7.5% | COM | H1467J104 |
| HON | Honeywell Intl Inc Com | 944 | $174 | 0.0% | $172.70 | +0.7% | COM | 438516106 |
| MFC | Manulife Finl Corp Common | 9,262 | $169 | 0.0% | $15.21 | +24.3% | COM | 56501R106 |
| GWW | Ww Grainger INC CORP COMMON | 244 | $169 | 0.0% | $510.28 | +38.9% | COM | 384802104 |
| IEFA | Ishares Tr Core Msci Eafe Etf | 2,601 | $167 | 0.0% | $74.09 | — | CORE MSCI EAFE | 46432F842 |
| GLW | Corning Inc Com | 5,221 | $159 | 0.0% | $29.82 | +3.0% | COM | 219350105 |
| WDAY | Workday INC CLASS A CORP COMMON | 738 | $159 | 0.0% | $155.97 | +48.7% | CL A | 98138H101 |
| MNST | Monster Beverage Corp New | 2,905 | $154 | 0.0% | $49.77 | +14.2% | COM | 61174X109 |
| DEO | Diageo PLC Sponsored ADR | 1,031 | $154 | 0.0% | $175.09 | — | SPON ADR NEW | 25243Q205 |
| AMT | American Tower Corp Reit | 933 | $153 | 0.0% | $186.52 | -10.1% | COM | 03027X100 |
| DD | Dupont De Nemours INC CORP COMMON | 2,042 | $152 | 0.0% | $23.52 | +27.0% | COM | 26614N102 |
| EWC | Ishares Msci Canada Index Etf | 4,550 | $152 | 0.0% | $30.77 | — | MSCI CDA ETF | 464286509 |
| NOC | Northrop Grumman Corp Com | 343 | $151 | 0.0% | $441.74 | -4.5% | COM | 666807102 |
| ROK | Rockwell Automation Inc Common | 524 | $150 | 0.0% | $254.99 | +16.3% | COM | 773903109 |
| IEMG | Ishares Core Msci Emerging Markets Etf | 3,073 | $146 | 0.0% | $50.28 | — | CORE MSCI EMKT | 46434G103 |
| IDA | Idacorp Inc | 1,556 | $146 | 0.0% | $95.04 | +3.9% | COM | 451107106 |
| TJX | TJX Cos Inc New Com | 1,605 | $143 | 0.0% | $69.85 | +22.2% | COM | 872540109 |
| PGX | Invesco Preferred Etf Invsc | 13,000 | $142 | 0.0% | $11.37 | — | PFD ETF | 46138E511 |
| PGR | Progressive Corp COMMON | 1,002 | $140 | 0.0% | $112.91 | +6.6% | COM | 743315103 |
| ELV | Elevance Health INC CORP COMMON | 317 | $138 | 0.0% | $462.33 | -5.6% | COM | 036752103 |
| ITOT | Ishares 1500 Index Fund | 1,449 | $136 | 0.0% | $87.33 | — | CORE S&P TTL STK | 464287150 |
| TRN | Trinity Inds Inc Com | 5,561 | $135 | 0.0% | $23.46 | -3.1% | COM | 896522109 |
| AON | Aon Plc CLASS A CORP COMMON | 416 | $135 | 0.0% | $290.66 | +11.9% | SHS CL A | G0403H108 |
| SPGI | S&P Global INC CORP COMMON | 368 | $134 | 0.0% | $354.59 | +8.8% | COM | 78409V104 |
| DOW | Dow INC CORP COMMON | 2,594 | $134 | 0.0% | $32.84 | +41.0% | COM | 260557103 |
| ACA | Arcosa INC CORP COMMON | 1,853 | $133 | 0.0% | $58.27 | +29.4% | COM | 039653100 |
| EWY | Ishares Msci South Korea Etf | 2,237 | $132 | 0.0% | $47.38 | — | MSCI STH KOR ETF | 464286772 |
| NVS | Novartis AG Spnsrd ADR | 1,261 | $128 | 0.0% | $91.69 | — | SPONSORED ADR | 66987V109 |
| GS | Goldman Sachs Group Inc Com | 391 | $127 | 0.0% | $284.77 | +10.7% | COM | 38141G104 |
| SNY | Sanofi-Aventis ADR | 2,351 | $126 | 0.0% | $54.42 | — | SPONSORED ADR | 80105N105 |
| PH | Parker-Hannifin Corp Parker Hannifin COMMON | 323 | $126 | 0.0% | $259.06 | +51.1% | COM | 701094104 |
| AMD | Advanced Micro Devices INC CORP COMMON | 1,209 | $124 | 0.0% | $89.96 | +20.7% | COM | 007903107 |
| FDX | FedEx Corp Com | 469 | $124 | 0.0% | $179.41 | +37.5% | COM | 31428X106 |
| EPP | Ishares Msci Pacific Ex Japan Etf | 3,033 | $121 | 0.0% | $37.59 | — | MSCI PAC JP ETF | 464286665 |
| STZ | Constellation Brands Inc Class A | 480 | $121 | 0.0% | $225.85 | +10.4% | CL A | 21036P108 |
| TSM | Taiwan Semiconductor Mfg Co LTD | 1,388 | $121 | 0.0% | $101.44 | — | SPONSORED ADS | 874039100 |
| IDEV | Ishares Core Msci International Developed Mkt Etf Intrl Dvlp | 2,059 | $120 | 0.0% | $58.44 | — | CORE MSCI INTL | 46435G326 |
| EW | Edwards Lifesciences Corp COMMON | 1,689 | $117 | 0.0% | $82.54 | -2.6% | COM | 28176E108 |
| VYM | Vanguard Whitehall ETF High Dividend Yield | 1,111 | $115 | 0.0% | $96.03 | — | HIGH DIV YLD | 921946406 |
| OGE | OGE Energy Corp | 3,440 | $115 | 0.0% | $30.91 | +13.3% | COM | 670837103 |
| OXY | Occidental Pete Corp Del Com | 1,732 | $112 | 0.0% | $59.30 | +1.6% | COM | 674599105 |
| EWT | Ishares Msci Taiwan Index Fund Etf | 2,515 | $112 | 0.0% | $42.94 | — | MSCI TAIWAN ETF | 46434G772 |
| AEP | American Elec Pwr Inc Com | 1,487 | $112 | 0.0% | $77.26 | -3.7% | COM | 025537101 |
| MO | Altria Group Inc Com | 2,637 | $111 | 0.0% | $34.35 | +6.0% | COM | 02209S103 |
| — | Lam Research Corp COMMON | 175 | $110 | 0.0% | $225.62 | — | COM | 512807108 |
| SAP | SAP Sponsored | 833 | $108 | 0.0% | $126.55 | — | SPON ADR | 803054204 |
| COF | Capital One Finl Corp Com | 1,094 | $106 | 0.0% | $102.85 | +0.2% | COM | 14040H105 |
| SNPS | Synopsys Inc Com | 229 | $105 | 0.0% | $266.86 | +67.7% | COM | 871607107 |
| SYY | Sysco Corp Com | 1,591 | $105 | 0.0% | $69.69 | -3.8% | COM | 871829107 |
| — | Federated Hermes Premier Municipal Income Fund Federat Premir Munici Incm Cf | 10,660 | $102 | 0.0% | $9.58 | — | COM | 31423P108 |
| — | Blackrock Muniyield Quality Fund Iii INC Cf | 10,490 | $100 | 0.0% | $10.01 | — | COM | 09254E103 |
| — | Independent Bank Group Inc | 2,500 | $99 | 0.0% | $59.43 | — | COM | 45384B106 |
| ISRG | Intuitive Surgical Inc | 338 | $99 | 0.0% | $250.18 | +24.8% | COM NEW | 46120E602 |
| — | Nuveen Amt-free Municipal Credit Income Fund Amt Free Mncpl Crdt Incm Cf | 9,615 | $98 | 0.0% | $10.24 | — | COM | 67071L106 |
| LHX | L3Harris Technologies Inc | 560 | $98 | 0.0% | $176.22 | -0.7% | COM | 502431109 |
| PDBC | Invesco Optimum Yld Dvsfd Cmd Str No K-1 Etf Invsc Actvly Mng Optm Yd Dvrs | 6,430 | $96 | 0.0% | $16.09 | — | OPTIMUM YIELD | 46090F100 |
| XLY | Select Sec SBI Consumer Discretinary | 588 | $95 | 0.0% | $85.70 | — | SBI CONS DISCR | 81369Y407 |
| WFC | Wells Fargo & Co New Com | 2,279 | $93 | 0.0% | $40.88 | -0.5% | COM | 949746101 |
| CMCSA | Comcast Corp | 2,059 | $91 | 0.0% | $39.13 | +6.0% | CL A | 20030N101 |
| YUMC | Yum China Hldgs Inc Common | 1,603 | $89 | 0.0% | $56.75 | -1.4% | COM | 98850P109 |
| GSK | GSK PLC ADR | 2,405 | $87 | 0.0% | $32.72 | — | SPONSORED ADR | 37733W204 |
| SONY | Sony Corp ADR Amern Sh New | 1,053 | $87 | 0.0% | $63.64 | — | SPONSORED ADR | 835699307 |
| MCHI | Ishares Msci China Etf | 1,980 | $86 | 0.0% | $42.42 | — | MSCI CHINA ETF | 46429B671 |
| CLH | Clean Harbors Inc | 508 | $85 | 0.0% | $107.08 | +57.4% | COM | 184496107 |
| BND | Vanguard Total Bond Market | 1,177 | $82 | 0.0% | $69.78 | — | TOTAL BND MRKT | 921937835 |
| DTE | DTE Energy Common | 822 | $82 | 0.0% | $106.47 | -7.2% | COM | 233331107 |
| FTV | Fortive Corp COMMON | 1,085 | $80 | 0.0% | $47.75 | +19.2% | COM | 34959J108 |
| — | Total S.A. ADR | 1,211 | $80 | 0.0% | $57.14 | — | SPONSORED ADS | 89151E109 |
| GD | General Dynamics Corp Com | 354 | $78 | 0.0% | $187.64 | +12.5% | COM | 369550108 |
| IWF | Ishares Russell 1000 Growth | 293 | $78 | 0.0% | $208.85 | — | RUS 1000 GRW ETF | 464287614 |
| CWB | SPDR Barclays Cap Conv ETF | 1,149 | $78 | 0.0% | $45.51 | — | BBG CONV SEC ETF | 78464A359 |
| ALC | Alcon Ag CORP COMMON | 1,000 | $77 | 0.0% | $70.46 | +15.9% | ORD SHS | H01301128 |
| CRGY | Crescent Energy Co | 5,935 | $75 | 0.0% | $14.10 | -22.0% | CL A COM | 44952J104 |
| ICE | Intercontinental Exchange Inc Common | 680 | $75 | 0.0% | $95.75 | +16.1% | COM | 45866F104 |
| XLV | Health Care Select Sector | 581 | $75 | 0.0% | $67.82 | — | SBI HEALTHCARE | 81369Y209 |
| SO | Southern Company | 1,154 | $75 | 0.0% | $61.36 | +3.9% | COM | 842587107 |
| GIS | General Mls Inc Com | 1,161 | $74 | 0.0% | $43.98 | +46.8% | COM | 370334104 |
| SPSM | Spdr Portfolio S&p 600 Small Cap Etf | 1,990 | $73 | 0.0% | $42.71 | — | PORTFOLIO S&P600 | 78468R853 |
| DVY | Ishares Select Dividend Etf | 671 | $72 | 0.0% | $116.40 | — | SELECT DIVID ETF | 464287168 |
| CARR | Carrier Global Corp COMMON | 1,308 | $72 | 0.0% | $50.42 | +6.0% | COM | 14448C104 |
| PM | Philip Morris Intl Inc | 779 | $72 | 0.0% | $80.99 | +6.4% | COM | 718172109 |
| AFL | AFLAC Inc Com | 930 | $71 | 0.0% | $69.81 | +1.0% | COM | 001055102 |
| CAH | Cardinal Health Inc Com | 814 | $71 | 0.0% | $70.10 | +23.7% | COM | 14149Y108 |
| RELX | Relx Plc ADR Rep CORP COMMON | 2,081 | $70 | 0.0% | $24.51 | — | SPONSORED ADR | 759530108 |
| NSC | Norfolk Southern Corp Com | 352 | $69 | 0.0% | $209.52 | -2.2% | COM | 655844108 |
| IUSV | Ishares Core S&p US Value Etf | 922 | $69 | 0.0% | $62.91 | — | CORE S&P US VLU | 464287663 |
| WEC | WEC Energy Group Inc | 854 | $69 | 0.0% | $79.74 | 0.0% | COM | 92939U106 |
| PLD | Prologis Inc | 604 | $68 | 0.0% | $113.36 | -0.3% | COM | 74340W103 |
| XLF | Financial Select Sector SPDR Fund | 2,018 | $67 | 0.0% | $26.43 | — | FINANCIAL | 81369Y605 |
| TRV | Travelers Cos Inc | 396 | $65 | 0.0% | $161.16 | -0.9% | COM | 89417E109 |
| MDLZ | Mondelez International Cl A | 919 | $64 | 0.0% | $63.89 | +5.2% | CL A | 609207105 |
| COLM | Columbia Sportswear CO CORP COMMON | 860 | $64 | 0.0% | $67.68 | +5.6% | COM | 198516106 |
| WBD | Warner Bros Discovery INC Bros. Srs A CORP COMMON | 5,824 | $63 | 0.0% | $12.83 | -2.7% | COM SER A | 934423104 |
| BALL | Ball Corp Com | 1,244 | $62 | 0.0% | $62.04 | -15.0% | COM | 058498106 |
| KKR | Kkr & CO INC And CORP COMMON | 1,000 | $62 | 0.0% | $59.78 | 0.0% | COM | 48251W104 |
| TT | Trane Technologies Plc CORP COMMON | 298 | $60 | 0.0% | $183.33 | +6.8% | SHS | G8994E103 |
| IJK | Ishares Tr S&P Mid-Cap 400 Growth ETF | 835 | $60 | 0.0% | $94.12 | — | S&P MC 400GR ETF | 464287606 |
| BIIB | Biogen Idec Inc | 230 | $59 | 0.0% | $267.50 | -0.0% | COM | 09062X103 |
| IJJ | Ishares Tr S&P Mid-Cap 400 Value ETF | 582 | $59 | 0.0% | $110.09 | — | S&P MC 400VL ETF | 464287705 |
| — | Tyco Connectivity LTD | 471 | $58 | 0.0% | $107.54 | — | SHS | H84989104 |
| VOO | Vanguard S&P 500 ETF | 148 | $58 | 0.0% | $392.70 | — | S&P 500 ETF SHS | 922908363 |
| APH | Amphenol Corp New Class A | 670 | $56 | 0.0% | $37.76 | +11.6% | CL A | 032095101 |
| PAYX | Paychex Inc. Com | 487 | $56 | 0.0% | $109.10 | +2.8% | COM | 704326107 |
| IDXX | Idexx Laboratories INC CORP COMMON | 124 | $54 | 0.0% | $540.35 | -7.7% | COM | 45168D104 |
| CI | Cigna Group | 189 | $54 | 0.0% | $255.45 | +6.8% | COM | 125523100 |
| BDX | Becton Dickinson & Co Com | 208 | $54 | 0.0% | $255.81 | +1.0% | COM | 075887109 |
| F | Ford Mtr Co Del | 4,289 | $53 | 0.0% | $11.00 | +0.9% | COM | 345370860 |
| HPQ | HP INC | 2,008 | $52 | 0.0% | $18.20 | +53.6% | COM | 40434L105 |
| FDS | Factset Research Systems INC CORP COMMON | 118 | $52 | 0.0% | $415.60 | 0.0% | COM | 303075105 |
| OKE | Oneok Inc New Com | 805 | $51 | 0.0% | $57.32 | +1.1% | COM | 682680103 |
| IBDR | Ishares Ibonds Dec 2026 Term Corporate Etf Ishrs Ibnds Trm Corp | 2,165 | $51 | 0.0% | $26.33 | — | IBONDS DEC2026 | 46435GAA0 |
| RRX | Regal Rexnord Corp COMMON | 351 | $50 | 0.0% | $134.35 | +14.6% | COM | 758750103 |
| — | Arista Networks INC CORP COMMON | 271 | $50 | 0.0% | $133.42 | — | COM | 040413106 |
| PSTG | Pure Storage INC CLASS A CORP COMMON | 1,392 | $50 | 0.0% | $26.98 | +37.4% | CL A | 74624M102 |
| FCX | Freeport Copper and Gold Class B Common | 1,325 | $49 | 0.0% | $39.55 | -1.4% | CL B | 35671D857 |
| XLI | Select Sec Amex Industrial Select | 484 | $49 | 0.0% | $67.34 | — | INDL | 81369Y704 |
| FMC | FMC Corporation | 719 | $48 | 0.0% | $101.74 | -23.6% | COM NEW | 302491303 |
| EWH | Ishares Msci Hong Kong Index Fund Etf | 2,690 | $46 | 0.0% | $18.22 | — | MSCI HONG KG ETF | 464286871 |
| RSP | Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight | 325 | $46 | 0.0% | $151.79 | — | S&P500 EQL WGT | 46137V357 |
| XYZ | Block Inc | 1,012 | $45 | 0.0% | $101.61 | -39.1% | CL A | 852234103 |
| — | Bank Of America Corp Bac 7.250 Perp Cvt | 40 | $44 | 0.0% | $1.15 | — | 7.25%CNV PFD L | 060505682 |
| GINN | Goldman Sachs Innovate Equity Etf | 945 | $44 | 0.0% | $33.95 | — | INNOVAT EQ ETF | 38149W820 |
| LQD | Ishares Tr Ishares Iboxx Inv Gd Cor | 420 | $43 | 0.0% | $109.58 | — | IBOXX INV CP ETF | 464287242 |
| PKG | Packaging Corp Of America COMMON | 267 | $41 | 0.0% | $125.10 | +9.3% | COM | 695156109 |
| GEHC | Ge Healthcare Technologies INC CORP COMMON | 599 | $41 | 0.0% | $72.48 | 0.0% | COMMON STOCK | 36266G107 |
| HSBC | HSBC Holdings PLC ADR | 1,016 | $40 | 0.0% | $39.46 | — | SPON ADR NEW | 404280406 |
| FDN | First Trust Dow Jones Internet Index Fund Cf Etf | 250 | $40 | 0.0% | $0.12 | — | DJ INTERNT IDX | 33733E302 |
| SPG | Simon Ppty Group Inc New Com | 368 | $40 | 0.0% | $89.06 | +15.9% | COM | 828806109 |
| ADM | Archer Daniels Midland Co Com | 521 | $39 | 0.0% | $82.96 | -10.1% | COM | 039483102 |
| CFR | Cullen Frost BK Inc | 428 | $39 | 0.0% | $128.49 | -27.0% | COM | 229899109 |
| AEE | Ameren Corp Com | 515 | $39 | 0.0% | $73.36 | +2.9% | COM | 023608102 |
| VGT | Vanguard Information Technology Etf | 92 | $38 | 0.0% | $260.84 | — | INF TECH ETF | 92204A702 |
| LULU | Lululemon Athletica INC CORP COMMON | 98 | $38 | 0.0% | $354.11 | +7.9% | COM | 550021109 |
| SCHD | Schwab US Dividend Equity Etf | 526 | $37 | 0.0% | $56.16 | — | US DIVIDEND EQ | 808524797 |
| HWM | Howmet Aerospace INC CORP COMMON | 800 | $37 | 0.0% | $12.97 | +273.2% | COM | 443201108 |
| WRBY | Warby Parker INC CLASS A CORP COMMON | 2,787 | $37 | 0.0% | $13.70 | -5.2% | CL A COM | 93403J106 |
| DAN | Dana Holding Corp | 2,494 | $37 | 0.0% | $11.44 | +35.8% | COM | 235825205 |
| CSX | CSX Corp Com | 1,185 | $36 | 0.0% | $31.03 | -1.5% | COM | 126408103 |
| IHI | Ishares US Medical Devices ETF | 750 | $36 | 0.0% | $74.89 | — | U.S. MED DVC ETF | 464288810 |
| IFLN | Invesco Fundamental High Yield Corp Bd Etf Invsc Hg Yld Crp Bnd | 2,070 | $35 | 0.0% | $19.32 | — | FNDMNTL HY CRP | 46138E719 |
| MBB | Ishares Mbs Etf | 395 | $35 | 0.0% | $108.86 | — | MBS ETF | 464288588 |
| PRU | Prudential Finl Inc Com | 360 | $34 | 0.0% | $87.97 | -4.2% | COM | 744320102 |
| VRTX | Vertex Pharmaceuticals Inc Common | 98 | $34 | 0.0% | $274.40 | +27.5% | COM | 92532F100 |
| — | APTIV PLC | 342 | $34 | 0.0% | $124.21 | — | SHS | G6095L109 |
| VWO | Vanguard Emerging Market ETF | 857 | $34 | 0.0% | $51.51 | — | FTSE EMR MKT ETF | 922042858 |
| RMD | Resmed INC CORP COMMON | 223 | $33 | 0.0% | $213.37 | -17.2% | COM | 761152107 |
| TOTL | SPDR Doubleline Cap Total Rtn ETF | 845 | $33 | 0.0% | $48.52 | — | SPDR TR TACTIC | 78467V848 |
| DAR | Darling Ingredients INC CORP COMMON | 623 | $33 | 0.0% | $69.73 | -10.4% | COM | 237266101 |
| PANW | Palo Alto Networks INC CORP COMMON | 138 | $32 | 0.0% | $87.90 | +34.6% | COM | 697435105 |
| WMB | Williams Cos Inc Del Com | 948 | $32 | 0.0% | $23.50 | +31.4% | COM | 969457100 |
| ODFL | Old Dominion Freight Line INC CORP COMMON | 78 | $32 | 0.0% | $135.79 | +46.9% | COM | 679580100 |
| HYLN | Hyliion Holdings Corp CLASS A COMMON | 26,583 | $31 | 0.0% | $9.21 | -83.8% | COMMON STOCK | 449109107 |
| GSL | Global Ship Lease Inc | 1,675 | $31 | 0.0% | $22.81 | -14.4% | COM CL A | Y27183600 |
| CMS | CMS Energy Corp | 578 | $31 | 0.0% | $54.14 | -0.7% | COM | 125896100 |
| CLX | Clorox Co Del Com | 231 | $30 | 0.0% | $140.89 | -0.7% | COM | 189054109 |
| RACE | Ferrari Nv CORP COMMON | 100 | $30 | 0.0% | $255.40 | +21.5% | COM | N3167Y103 |
| GUNR | Flexshs Morningstar Glbl Upsteam Ntrl Res Idx FUND Flexshares Upstream Natural Etf | 719 | $29 | 0.0% | $4.61 | — | MORNSTAR UPSTR | 33939L407 |
| KMI | Kinder Morgan Inc Del | 1,711 | $28 | 0.0% | $13.82 | +10.4% | COM | 49456B101 |
| USB | US Bancorp Del Com New | 856 | $28 | 0.0% | $39.76 | -18.3% | COM NEW | 902973304 |
| NTAP | Netapp Inc Com | 352 | $27 | 0.0% | $77.16 | -4.8% | COM | 64110D104 |
| TMUS | T-Mobile US INC T Mobile CORP COMMON | 182 | $25 | 0.0% | $131.44 | +1.8% | COM | 872590104 |
| ES | Eversource Energy CORP COMMON | 433 | $25 | 0.0% | $59.47 | 0.0% | COM | 30040W108 |
| KMB | Kimberly Clark Corp Com | 207 | $25 | 0.0% | $112.38 | +4.8% | COM | 494368103 |
| INSP | Inspire Medical Systems INC CORP COMMON | 126 | $25 | 0.0% | $252.78 | -0.2% | COM | 457730109 |
| NXPI | NXP Semiconductors N.v., Eindhoven Shs | 125 | $25 | 0.0% | $168.66 | +17.4% | COM | N6596X109 |
| FVD | First Trust Value Line Dividend Index Fund Etf | 661 | $25 | 0.0% | $37.39 | — | SHS | 33734H106 |
| VRSK | Verisk Analytics INC CORP COMMON | 103 | $24 | 0.0% | $230.70 | +0.6% | COM | 92345Y106 |
| IGF | Ishares S&p Global Infrastructure Index Fund Etf | 561 | $24 | 0.0% | $41.00 | — | GLB INFRASTR ETF | 464288372 |
| MET | Metlife Inc Com | 386 | $24 | 0.0% | $58.71 | -1.2% | COM | 59156R108 |
| WES | Western Midstream Partners Lp COMMON Unt | 885 | $24 | 0.0% | $21.47 | — | COM UNIT LP INT | 958669103 |
| VUG | Vanguard Growth Index Fund Etf | 87 | $24 | 0.0% | $290.20 | — | GROWTH ETF | 922908736 |
| AMP | Ameriprise Finl Inc Com | 71 | $23 | 0.0% | $330.58 | 0.0% | COM | 03076C106 |
| — | Cohen & Steers Reit And Preferred Income Fund INC Prefer Cf | 1,350 | $23 | 0.0% | $28.39 | — | COM | 19247X100 |
| PPG | PPG Inds Inc Com | 178 | $23 | 0.0% | $133.03 | 0.0% | COM | 693506107 |
| — | Pioneer Natural Resources Co | 100 | $23 | 0.0% | $199.63 | — | COM | 723787107 |
| ZBH | Zimmer Biomet Holdings Inc | 200 | $22 | 0.0% | $124.17 | 0.0% | COM | 98956P102 |
| IEP | Icahn Enterprises Lp Unt | 1,114 | $22 | 0.0% | $48.76 | — | DEPOSITARY UNIT | 451100101 |
| — | Fisker Inc | 3,423 | $22 | 0.0% | $18.00 | — | CL A COM STK | 33813J106 |
| VB | Vanguard Small Cap | 114 | $22 | 0.0% | $191.78 | — | SMALL CP ETF | 922908751 |
| BX | Blackstone Group INC CORP COMMON | 200 | $21 | 0.0% | $93.61 | +4.1% | COM | 09260D107 |
| — | Sandstorm Gold Ltd CORP COMMON | 4,500 | $21 | 0.0% | $5.27 | — | COM NEW | 80013R206 |
| RYLD | Global X Russell 2000 Covered Call Etf Cvred | 1,200 | $20 | 0.0% | $10.41 | — | RUSSELL 2000 | 37954Y459 |
| TIP | Ishares Tr Tips Bd Etf | 197 | $20 | 0.0% | $108.03 | — | TIPS BD ETF | 464287176 |
| SHW | Sherwin Williams CORP COMMON | 78 | $20 | 0.0% | $262.23 | 0.0% | COM | 824348106 |
| DBO | Invesco Db Oil Fund Invsc Etf | 1,109 | $20 | 0.0% | $17.65 | — | OIL FD | 46140H403 |
| CPRT | Copart INC CORP COMMON | 450 | $19 | 0.0% | $42.69 | +4.1% | COM | 217204106 |
| MP | Mp Materials Corp CLASS A COMMON | 1,000 | $19 | 0.0% | $36.97 | -40.0% | COM CL A | 553368101 |
| HCA | Hca Healthcare INC CORP COMMON | 75 | $18 | 0.0% | $238.65 | +12.5% | COM | 40412C101 |
| DBE | Invesco Db Energy Fund Invsc Etf | 780 | $18 | 0.0% | $23.41 | — | ENERGY FD | 46140H304 |
| ROL | Rollins INC CORP COMMON | 488 | $18 | 0.0% | $34.54 | +13.4% | COM | 775711104 |
| IGSB | Ishares Tr 1-3 Yr Cr Bd Etf | 364 | $18 | 0.0% | $50.54 | — | ISHS 1-5YR INVS | 464288646 |
| DUK | Duke Energy Corp New | 204 | $18 | 0.0% | $87.59 | -4.6% | COM NEW | 26441C204 |
| HPE | Hewlett Packard Enterprise Co | 1,029 | $18 | 0.0% | $12.25 | +31.4% | COM | 42824C109 |
| IWP | Ishares Russell Mid Cap GRW ETF IV | 195 | $18 | 0.0% | $113.75 | — | RUS MD CP GR ETF | 464287481 |
| GLD | SPDR Gold Trust | 100 | $17 | 0.0% | $178.27 | — | GOLD SHS | 78463V107 |
| CDNS | Cadence Design Systems Inc | 72 | $17 | 0.0% | $217.63 | +7.5% | COM | 127387108 |
| XMYDX | Blackrock Muniyield Fund Inc Cf | 1,836 | $17 | 0.0% | $12.80 | — | COM | 09253W104 |
| OEF | Ishares S&p 100 Index Fund Etf | 84 | $17 | 0.0% | $154.76 | — | S&P 100 ETF | 464287101 |
| LNC | Lincoln National Corp | 676 | $17 | 0.0% | $50.07 | -54.7% | COM | 534187109 |
| VIG | Vanguard Div Appreciation ETF | 107 | $17 | 0.0% | $155.74 | — | DIV APP ETF | 921908844 |
| IWS | Ishares Russell Midcap Value | 159 | $17 | 0.0% | $86.15 | — | RUS MDCP VAL ETF | 464287473 |
| BUD | Anheuser Busch Inbev SA/NV Sponsored ADR | 300 | $17 | 0.0% | $53.27 | — | SPONSORED ADR | 03524A108 |
| OII | Oceaneering International INC CORP COMMON | 640 | $16 | 0.0% | $19.28 | +18.5% | COM | 675232102 |
| VEA | Vanguard Ftse Developed Market ETF | 368 | $16 | 0.0% | $43.72 | — | VAN FTSE DEV MKT | 921943858 |
| OGN | Organon & CO CORP COMMON | 915 | $16 | 0.0% | $28.94 | -35.9% | COMMON STOCK | 68622V106 |
| SVM | Silvercorp Metals Inc | 6,659 | $16 | 0.0% | $3.04 | -10.9% | COM | 82835P103 |
| IBDU | Ishares Ibonds Dec 2029 Term Corporate Etf | 679 | $15 | 0.0% | $21.90 | — | IBONDS DEC 29 | 46436E205 |
| VBR | Vanguard Small Cap Value Etf | 93 | $15 | 0.0% | $155.49 | — | SM CP VAL ETF | 922908611 |
| RSG | Republic Services Inc | 104 | $15 | 0.0% | $144.29 | 0.0% | COM | 760759100 |
| MU | Micron Technology INC CORP COMMON | 216 | $15 | 0.0% | $61.19 | +8.3% | COM | 595112103 |
| IBDW | Ishares Ibonds Dec 2031 Term Corporate Etf Ibond Trm Crp | 756 | $15 | 0.0% | $19.38 | — | IBONDS DEC 2031 | 46436E486 |
| IBDX | Ishares Ibonds Dec 2032 Term Corporate Etf Tm Crp | 623 | $15 | 0.0% | $23.48 | — | IBONDS DEC 2032 | 46436E312 |
| NAT | Nordic American Tanker Shippcom | 3,500 | $14 | 0.0% | $3.59 | +11.4% | COM | G65773106 |
| XLE | Select Sec Shs Ben Int Usd 0.001 Energy | 159 | $14 | 0.0% | $70.73 | — | ENERGY | 81369Y506 |
| NFLX | Netflix INC CORP COMMON | 38 | $14 | 0.0% | $32.77 | +29.4% | COM | 64110L106 |
| FHLC | Fidelity Msci Health Care Index Etf Indx | 230 | $14 | 0.0% | $60.58 | — | MSCI HLTH CARE I | 316092600 |
| TDC | Teradata Corp COMMON | 302 | $14 | 0.0% | $48.94 | 0.0% | COM | 88076W103 |
| JCI | Johnson Controls International PLC | 255 | $14 | 0.0% | $58.52 | +1.1% | SHS | G51502105 |
| FSTA | Fidelity Msci Consumer Staples Index Etf Cons Stpls Indx | 310 | $13 | 0.0% | $44.82 | — | CONSMR STAPLES | 316092303 |
| 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 |
| DTM | Dt Midstream INC CORP COMMON | 234 | $12 | 0.0% | $46.57 | +1.9% | COMMON STOCK | 23345M107 |
| DLN | Wisdomtree US Largecap Dividend Fund Etf | 200 | $12 | 0.0% | $60.00 | — | US LARGECAP DIVD | 97717W307 |
| WSO | Watsco INC CORP COMMON | 32 | $12 | 0.0% | $280.42 | +28.9% | COM | 942622200 |
| SHY | Ishares 1-3 Year Treasury Bond Etf Treasry | 149 | $12 | 0.0% | $82.43 | — | 1 3 YR TREAS BD | 464287457 |
| EFAV | Ishares Msci Eafe Min Vol Factor Etf Eaf Fct | 183 | $12 | 0.0% | $50.27 | — | MSCI EAFE MIN VL | 46429B689 |
| CINF | Cincinnati Financial Corp COMMON | 115 | $12 | 0.0% | $94.86 | +3.7% | COM | 172062101 |
| PSA | Public Storage Inc Com | 44 | $12 | 0.0% | $288.09 | -11.9% | COM | 74460D109 |
| MCHP | Microchip Technology Inc Common | 148 | $12 | 0.0% | $71.01 | +10.9% | COM | 595017104 |
| MPC | Marathon Petroleum Corp | 76 | $12 | 0.0% | $101.26 | +31.0% | COM | 56585A102 |
| GUSH | Direxion Shares ETF Trust | 292 | $11 | 0.0% | $60.16 | — | OIL GAS BL 2X SH | 25460G500 |
| INCY | Incyte Corp Common | 196 | $11 | 0.0% | $73.88 | -14.7% | COM | 45337C102 |
| VOD | Vodafone Group PLC (New) | 1,166 | $11 | 0.0% | $9.48 | — | SPONSORED ADR | 92857W308 |
| AAAU | Goldman Sachs Physical Gold Etf | 580 | $11 | 0.0% | $15.40 | — | UNIT | 38150K103 |
| INGR | Ingredion Inc | 107 | $11 | 0.0% | $103.74 | 0.0% | COM | 457187102 |
| SCHI | Schwab 5-10 Year Corporate Bond Etf 5 10 Corp | 245 | $10 | 0.0% | $43.41 | — | 5 10YR CORP BD | 808524698 |
| FNCL | Fidelity Msci Financials Index Etf Indx | 216 | $10 | 0.0% | $46.77 | — | MSCI FINLS IDX | 316092501 |
| VTRS | Viatris INC CORP COMMON | 1,013 | $10 | 0.0% | $9.34 | +0.0% | COM | 92556V106 |
| ET | Energy Transfer Partners LP | 705 | $10 | 0.0% | $7.09 | — | COM UT LTD PTN | 29273V100 |
| SPYD | Spdr Portfolio S&p 500 High Dividend Etf | 281 | $10 | 0.0% | $35.59 | — | PRTFLO S&P500 HI | 78468R788 |
| SPEM | Spdr Portfolio Emerging Markets Etf Index Shares Emerg Markt | 290 | $10 | 0.0% | $34.23 | — | PORTFOLIO EMG MK | 78463X509 |
| IYW | Ishares Trust Dj US Technology Etf | 92 | $10 | 0.0% | $108.70 | — | 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 | 0.0% | $32.01 | — | BBRG ALL COMMDY | 003261203 |
| RPM | RPM Intl Inc Common | 96 | $9 | 0.0% | $85.82 | +13.6% | COM | 749685103 |
| GHYB | Goldman Sachs Access HY Corp | 213 | $9 | 0.0% | $46.38 | — | ACCESS HIG YLD | 381430453 |
| EBAY | Ebay Inc Com | 200 | $9 | 0.0% | $56.33 | -24.2% | COM | 278642103 |
| LYB | Lyondellbasell Industries | 93 | $9 | 0.0% | $68.21 | +18.8% | SHS - A - | N53745100 |
| HSY | The Hershey Company | 44 | $9 | 0.0% | $189.31 | +10.2% | COM | 427866108 |
| MRSH | Marsh & McLennan Cos Inc Common | 46 | $9 | 0.0% | $184.60 | 0.0% | COM | 571748102 |
| FUTY | Fidelity Msci Utilities Index Etf Indx | 230 | $9 | 0.0% | $41.52 | — | MSCI UTILS INDEX | 316092865 |
| EMN | Eastman Chemical CO CORP COMMON | 113 | $9 | 0.0% | $93.11 | -19.0% | COM | 277432100 |
| SYF | Synchrony Financial CORP COMMON | 282 | $9 | 0.0% | $31.63 | 0.0% | COM | 87165B103 |
| PFLT | Pennantpark Floating Rate Capital Ltd Capita CORP COMMON | 800 | $9 | 0.0% | $8.22 | -2.3% | COM | 70806A106 |
| LNT | Alliant Energy Corp COMMON | 176 | $9 | 0.0% | $47.84 | 0.0% | COM | 018802108 |
| — | Unilever PLC Spons ADR New | 170 | $8 | 0.0% | $52.12 | — | SPON ADR NEW | 904767704 |
| NWE | Northwestern Corp Energy Group COMMON | 169 | $8 | 0.0% | $47.33 | 0.0% | COM NEW | 668074305 |
| FIDU | Fidelity Msci Industrials Index Etf Indx | 150 | $8 | 0.0% | $54.12 | — | MSCI INDL INDX | 316092709 |
| VFC | V F Corp Com | 448 | $8 | 0.0% | $19.03 | 0.0% | COM | 918204108 |
| — | Guaranty Bancshares Inc | 275 | $8 | 0.0% | $25.12 | — | COM | 400764106 |
| — | Ishares Ibonds Dec 2023 Term Corporate Etf | 311 | $8 | 0.0% | $25.36 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | Ishares Ibonds Dec 2023 Term Treasury Etf | 316 | $8 | 0.0% | $24.82 | — | IBONDS 23 TRM TS | 46436E882 |
| — | Ishares Ibonds Dec 2024 Term Corporate Etf Trm | 317 | $8 | 0.0% | $24.73 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IBTE | Ishares Ibonds Dec 2024 Term Treasury Etf | 326 | $8 | 0.0% | $23.84 | — | IBONDS 24 TRM TS | 46436E874 |
| DEM | Wisdomtree Emerging Markets High Dividend Fund Emrg Mrkt Hg Div Etf | 207 | $8 | 0.0% | $33.82 | — | EMER MKT HIGH FD | 97717W315 |
| — | Ishares Ibonds Dec 2025 Term Corporate Etf Ishr Ibnd Trm | 318 | $8 | 0.0% | $24.37 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | Paramount Global CLASS B COMMON | 600 | $8 | 0.0% | $12.90 | — | CLASS B COM | 92556H206 |
| — | Ishares Ibonds Dec 2025 Term Treasury Etf | 332 | $8 | 0.0% | $23.08 | — | IBONDS 25 TRM TS | 46436E866 |
| PAA | Plains All American Pipeline | 498 | $8 | 0.0% | $15.32 | — | UNIT LTD PARTN | 726503105 |
| LW | Lamb Weston Holdings INC CORP COMMON | 82 | $8 | 0.0% | $106.00 | -8.9% | COM | 513272104 |
| IAGG | Ishares Core International Aggregate Bond Etf Interntinl Aggrgt Bnd | 155 | $8 | 0.0% | $49.28 | — | CORE INTL AGGR | 46435G672 |
| — | 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 |
| BCE | BCE Inc Com New | 196 | $7 | 0.0% | $37.13 | -6.8% | COM NEW | 05534B760 |
| FXN | First Trust Energy Alphadex Fund Etf | 426 | $7 | 0.0% | $17.42 | — | ENERGY ALPHADX | 33734X127 |
| UWMC | Uwm Holdings Corp CLASS A COMMON | 1,500 | $7 | 0.0% | $9.70 | -40.6% | COM CL A | 91823B109 |
| VBK | Vanguard Small-cap Growth Index Fund Small Cap Etf | 33 | $7 | 0.0% | $218.57 | — | SML CP GRW ETF | 922908595 |
| FXD | First Trust Consumer Discretionary Alphadex Fund Tr Cons Dscrtnry Etf | 137 | $7 | 0.0% | $51.01 | — | CONSUMR DISCRE | 33734X101 |
| MSM | Msc Indl Direct Inc. Cl A | 70 | $7 | 0.0% | $84.91 | +16.2% | CL A | 553530106 |
| FLEX | Flex Ltd CORP COMMON | 252 | $7 | 0.0% | $17.30 | +17.1% | ORD | Y2573F102 |
| INVH | Invitation Homes INC CORP COMMON | 214 | $7 | 0.0% | $35.88 | -12.5% | COM | 46187W107 |
| FDIS | Fidelity Msci Consumer Discretionary Index Etf Cons Discr Indx | 95 | $7 | 0.0% | $69.86 | — | MSCI CONSM DIS | 316092204 |
| FTNT | Fortinet INC CORP COMMON | 110 | $6 | 0.0% | $68.00 | -2.7% | COM | 34959E109 |
| D | Dominion RES Inc VA New Com | 144 | $6 | 0.0% | $63.06 | -30.2% | COM | 25746U109 |
| GNR | Spdr S&p Global Natural Resources Etf Resourcs | 115 | $6 | 0.0% | $55.72 | — | GLB NAT RESRCE | 78463X541 |
| ULTA | Ulta Salon Cosmetics &fragrance Inc Common | 16 | $6 | 0.0% | $489.83 | -10.8% | COM | 90384S303 |
| FCOM | Fidelity Msci Communication Services Index Etf Comm Srv | 160 | $6 | 0.0% | $39.71 | — | MSCI COMMNTN SVC | 316092873 |
| FXZ | First Trust Materials Alphadex Fund Etf | 100 | $6 | 0.0% | $63.03 | — | MATERIALS ALPH | 33734X168 |
| APP | Applovin Corp CLASS A COMMON | 150 | $6 | 0.0% | $14.67 | +141.8% | COM CL A | 03831W108 |
| ARKK | Ark Innovation Etf | 150 | $6 | 0.0% | $40.12 | — | INNOVATION ETF | 00214Q104 |
| KDP | Keurig Dr Pepper INC CORP COMMON | 186 | $6 | 0.0% | $30.73 | 0.0% | COM | 49271V100 |
| M | Macys Inc Common | 500 | $6 | 0.0% | $15.89 | -11.8% | COM | 55616P104 |
| EXR | Extra Space Storage INC Reit CORP COMMON | 47 | $6 | 0.0% | $146.80 | -17.4% | COM | 30225T102 |
| FENY | Fidelity Msci Energy Index Etf Indx | 225 | $6 | 0.0% | $24.91 | — | MSCI ENERGY IDX | 316092402 |
| NXST | Nexstar Media Group, Inc. | 39 | $6 | 0.0% | $146.41 | 0.0% | COMMON STOCK | 65336K103 |
| EEMV | Ishares Msci Emerging Markets Min Vol Factor Etf Ishs Emerg Mrkt Fct | 102 | $5 | 0.0% | $53.35 | — | MSCI EMERG MRKT | 464286533 |
| URI | United Rentals Inc | 12 | $5 | 0.0% | $142.60 | +213.8% | COM | 911363109 |
| HRL | Hormel Foods Corp | 136 | $5 | 0.0% | $36.16 | 0.0% | COM | 440452100 |
| SLB | Schlumberger LTD Com | 88 | $5 | 0.0% | $54.41 | 0.0% | COM STK | 806857108 |
| SNA | Snap On Inc Common | 19 | $5 | 0.0% | $194.86 | +30.2% | COM | 833034101 |
| CMI | Cummins Inc | 21 | $5 | 0.0% | $212.05 | +7.8% | COM | 231021106 |
| MCK | McKesson Corp Com | 11 | $5 | 0.0% | $341.28 | +22.1% | COM | 58155Q103 |
| EXC | Exelon Corporation | 125 | $5 | 0.0% | $39.06 | -4.7% | COM | 30161N101 |
| DHI | D R Horton Inc | 42 | $5 | 0.0% | $77.70 | +50.6% | COM | 23331A109 |
| XLP | Select Sec Amex Consumer Staples | 63 | $4 | 0.0% | $70.87 | — | SBI CONS STPLS | 81369Y308 |
| — | Virtus Dividend Interest & Premium Strategy Fund Inter Str Cf | 381 | $4 | 0.0% | $12.21 | — | COM | 92840R101 |
| DTRE | First Trust Alerian Disruptive Technology Real Estate ETF | 110 | $4 | 0.0% | $39.56 | — | ALERIAN DISRUPT | 33736N101 |
| SLV | ETF Ishares Silver Tr | 200 | $4 | 0.0% | $10.46 | — | ISHARES | 46428Q109 |
| SUI | Sun Communities INC Reit CORP COMMON | 34 | $4 | 0.0% | $176.47 | — | COM | 866674104 |
| ARCC | Ares Capital Corp COMMON | 205 | $4 | 0.0% | $13.21 | +17.2% | COM | 04010L103 |
| WU | The Western Union Co | 300 | $4 | 0.0% | $20.25 | — | COM | 959802109 |
| PAVE | Global X US Infrastructure Development Etf Infra Dvlpmnt | 130 | $4 | 0.0% | $30.38 | — | US INFR DEV ETF | 37954Y673 |
| BMBL | Bumble INC CLASS A CORP COMMON | 263 | $4 | 0.0% | $67.36 | -74.9% | COM CL A | 12047B105 |
| USHY | Ishares Broad Usd High Yield Corporate Bond Etf Hg Yld Crp Bnd | 110 | $4 | 0.0% | $34.71 | — | BROAD USD HIGH | 46435U853 |
| NEO | Neogenomics INC CORP COMMON | 304 | $4 | 0.0% | $14.87 | 0.0% | COM NEW | 64049M209 |
| KHC | Kraft Heinz Co | 100 | $3 | 0.0% | $30.50 | 0.0% | COM | 500754106 |
| REM | Ishares Mortgage Real Estate Etf | 150 | $3 | 0.0% | $20.71 | — | MORTGE REL ETF | 46435G342 |
| SHEL | Shell Plc ADR Each Rep 2 CORP COMMON | 52 | $3 | 0.0% | $1.13 | — | SPON ADS | 780259305 |
| PEG | Public Service Enterprise Gr | 58 | $3 | 0.0% | $58.02 | -2.2% | COM | 744573106 |
| SPYV | Spdr Portfolio S&p 500 Value Etf | 80 | $3 | 0.0% | $0.04 | — | PRTFLO S&P500 VL | 78464A508 |
| IFRA | Ishares US Infrastructure Etf | 90 | $3 | 0.0% | $36.59 | — | US INFRASTRUC | 46435U713 |
| XLB | Materials Select Sector SPDR Fund | 40 | $3 | 0.0% | $78.55 | — | SBI MATERIALS | 81369Y100 |
| FOX | Fox Corp Cl B | 103 | $3 | 0.0% | $29.63 | 0.0% | CL B COM | 35137L204 |
| — | Proshares Tr | 240 | $3 | 0.0% | $23.55 | — | ULTRAPRO SHORT S | 74347B110 |
| GRID | First Trust Nasdaq Cln Edge Smart Grid Infra Ix FUND Clean Etf | 30 | $3 | 0.0% | $93.90 | — | NASDQ CLN EDGE | 33737A108 |
| CME | CME Group Inc | 14 | $3 | 0.0% | $166.17 | +8.4% | COM | 12572Q105 |
| CNP | Centerpoint Energy Inc | 101 | $3 | 0.0% | $26.78 | +1.3% | COM | 15189T107 |
| SCZ | Ishares Msci Eafe Small Cap Index Fund Etf | 48 | $3 | 0.0% | $63.01 | — | EAFE SML CP ETF | 464288273 |
| JEPI | JPMORGAN Equity Premium Income Etf | 50 | $3 | 0.0% | $53.56 | — | EQUITY PREMIUM | 46641Q332 |
| LNG | Cheniere Energy INC CORP COMMON | 16 | $3 | 0.0% | $152.73 | +5.6% | COM NEW | 16411R208 |
| CHTR | Charter Communications Inc CL A | 6 | $3 | 0.0% | $545.34 | -23.8% | CL A | 16119P108 |
| — | Blackrock Debt Strategies Fund INC Cf | 250 | $3 | 0.0% | $9.79 | — | COM NEW | 09255R202 |
| MSCI | Msci INC CORP COMMON | 5 | $3 | 0.0% | $486.15 | +5.1% | COM | 55354G100 |
| QYLD | Global X Nasdaq 100 Covered Call Etf Fund Glb Nsdq Cvd | 150 | $3 | 0.0% | $16.77 | — | NASDAQ 100 COVER | 37954Y483 |
| — | Brookfield Renewable Corp CLASS A COMMON | 97 | $2 | 0.0% | $41.24 | — | CL A SUB VTG | 11284V105 |
| NTR | Nutrien LTD | 37 | $2 | 0.0% | $73.42 | -20.6% | COM | 67077M108 |
| A | Agilent Technologies Inc | 20 | $2 | 0.0% | $125.44 | -6.1% | COM | 00846U101 |
| MTD | Mettler-toledo International INC Mettler Toledo CORP COMMON | 2 | $2 | 0.0% | $1396.62 | -12.3% | COM | 592688105 |
| LIT | Global X Lithium & Battery Tech Etf | 40 | $2 | 0.0% | $55.17 | — | LITHIUM BTRY ETF | 37954Y855 |
| EFX | Equifax Inc | 12 | $2 | 0.0% | $191.11 | +5.0% | COM | 294429105 |
| MRNA | Moderna INC CORP COMMON | 21 | $2 | 0.0% | $205.60 | -45.7% | COM | 60770K107 |
| CE | Celanese Corp Series A | 17 | $2 | 0.0% | $98.11 | +21.6% | COM | 150870103 |
| EXAS | Exact Sciences Corp COMMON | 30 | $2 | 0.0% | $85.41 | -0.7% | COM | 30063P105 |
| BBY | Best Buy Inc | 28 | $2 | 0.0% | $83.81 | -18.1% | COM | 086516101 |
| EL | Lauder Estee Cos Inc Class A | 13 | $2 | 0.0% | $244.78 | -35.0% | CL A | 518439104 |
| UAL | United Airlines Holdings INC CORP COMMON | 42 | $2 | 0.0% | $50.56 | 0.0% | COM | 910047109 |
| FITB | Fifth Third Bancorp CORP COMMON | 70 | $2 | 0.0% | $37.13 | -34.0% | COM | 316773100 |
| SPTL | Spdr Portfolio Long Term Treasury Etf | 67 | $2 | 0.0% | $26.15 | — | PORTFOLIO LN TSR | 78464A664 |
| ICLR | Icon Plc CORP COMMON | 7 | $2 | 0.0% | $198.26 | +27.1% | SHS | G4705A100 |
| XLRE | Real Estate Select Sector SPDR Fund | 50 | $2 | 0.0% | $34.08 | — | RL EST SEL SEC | 81369Y860 |
| TDG | Transdigm Group INC CORP COMMON | 2 | $2 | 0.0% | $502.76 | +49.2% | COM | 893641100 |
| HEI | Heico Corp COMMON | 10 | $2 | 0.0% | $155.70 | +9.0% | COM | 422806109 |
| TEAM | Atlassian Corp CLASS A COMMON | 8 | $2 | 0.0% | $159.19 | +19.3% | CL A | 049468101 |
| WLK | Westlake Corp COMMON | 12 | $1 | 0.0% | $95.20 | +28.6% | COM | 960413102 |
| GM | General Motors Co | 45 | $1 | 0.0% | $36.59 | -5.3% | COM | 37045V100 |
| ETR | Entergy Corp New Com | 14 | $1 | 0.0% | $47.89 | -6.4% | COM | 29364G103 |
| NVT | Nvent Electric Plc CORP COMMON | 23 | $1 | 0.0% | $35.48 | +47.8% | SHS | G6700G107 |
| DIV | Global X Superdividend US Etf | 75 | $1 | 0.0% | $16.20 | — | GLOBX SUPDV US | 37950E291 |
| — | Tellurian INC CORP COMMON | 952 | $1 | 0.0% | $4.02 | — | COM | 87968A104 |
| BR | Broadridge Financial Solutions INC CORP COMMON | 6 | $1 | 0.0% | $134.59 | +26.5% | COM | 11133T103 |
| — | Walgreens Boots Alliance Inc Common | 45 | $1 | 0.0% | $37.05 | — | COM | 931427108 |
| ZYXIQ | Zynex INC CORP COMMON | 119 | $1 | 0.0% | $8.37 | 0.0% | COM | 98986M103 |
| WCN | Waste Connections Inc Common | 7 | $1 | 0.0% | $133.29 | +3.4% | COM | 94106B101 |
| NUE | Nucor Corp COMMON | 6 | $1 | 0.0% | $119.11 | +33.9% | COM | 670346105 |
| DLR | Digital Realty Trust INC Reit CORP COMMON | 7 | $1 | 0.0% | $94.27 | +20.5% | COM | 253868103 |
| MHO | M/i Homes INC M I CORP COMMON | 10 | $1 | 0.0% | $42.95 | +115.2% | COM | 55305B101 |
| SDIV | Global X Superdividend Etf | 36 | $1 | 0.0% | $21.92 | — | SUPERDIVIDEND | 37960A669 |
| — | Nikola Corp | 500 | $1 | 0.0% | $20.00 | — | COM | 654110105 |
| NSP | Insperity INC CORP COMMON | 8 | $1 | 0.0% | $103.17 | -6.4% | COM | 45778Q107 |
| BCPC | Balchem Corp COMMON | 6 | $1 | 0.0% | $129.11 | +1.3% | COM | 057665200 |
| — | Reaves Utility Income Fund Cf | 30 | $1 | 0.0% | $24.67 | — | COM SH BEN INT | 756158101 |
| DMTKQ | Dermtech Inc | 500 | $1 | 0.0% | $13.33 | — | COM | 24984K105 |
| ILMN | Illumina Inc Common | 5 | $1 | 0.0% | $197.84 | -16.9% | COM | 452327109 |
| IP | Intl Paper Co Com | 19 | $1 | 0.0% | $29.99 | +2.3% | COM | 460146103 |
| LKQ | Lkq Corp COMMON | 13 | $1 | 0.0% | $48.50 | +2.8% | COM | 501889208 |
| — | Berry Global Group INC CORP COMMON | 10 | $1 | 0.0% | $45.33 | — | COM | 08579W103 |
| GXO | Gxo Logistics INC CORP COMMON | 10 | $1 | 0.0% | $40.10 | +56.0% | COMMON STOCK | 36262G101 |
| DJT | Digital World Acquisition Corp CLASS A COMMON | 35 | $1 | 0.0% | $41.77 | -62.7% | CLASS A COM | 25400Q105 |
| — | Chargepoint Holdings INC CLASS A CORP COMMON | 111 | $1 | 0.0% | $36.04 | — | COM CL A | 15961R105 |
| ECL | Ecolab Inc | 3 | $1 | 0.0% | $156.07 | +13.6% | COM | 278865100 |
| — | Denbury INC CORP COMMON | 5 | $0 | 0.0% | $98.00 | — | COM | 24790A101 |
| XBI | Spdr S&p Biotech Etf | 6 | $0 | 0.0% | $0.17 | — | S&P BIOTECH | 78464A870 |
| GPC | Genuine Parts Co Com | 3 | $0 | 0.0% | $142.83 | +1.2% | COM | 372460105 |
| TRU | Transunion CORP COMMON | 6 | $0 | 0.0% | $57.59 | +34.4% | COM | 89400J107 |
| CNC | Centene Corp Del Common | 6 | $0 | 0.0% | $89.37 | -25.6% | COM | 15135B101 |
| WDC | Western Digital Corp | 9 | $0 | 0.0% | $26.28 | +19.6% | COM | 958102105 |
| MTSI | Macom Technology Solutions Holdings INC CORP COMMON | 5 | $0 | 0.0% | $62.45 | +18.4% | COM | 55405Y100 |
| IPGP | IPG Photonics Corp | 4 | $0 | 0.0% | $89.69 | +25.8% | COM | 44980X109 |
| CIEN | Ciena Corp COMMON | 8 | $0 | 0.0% | $49.29 | -10.6% | COM NEW | 171779309 |
| CCI | Crown Castle International Corp Reit COMMON | 4 | $0 | 0.0% | $125.24 | -27.8% | COM | 22822V101 |
| CHD | Church & Dwight CO INC And CORP COMMON | 4 | $0 | 0.0% | $82.83 | +12.4% | COM | 171340102 |
| NRG | NRG Energy Inc | 9 | $0 | 0.0% | $36.49 | -1.2% | COM NEW | 629377508 |
| CF | CF Industries Holdings, Inc | 4 | $0 | 0.0% | $94.52 | -21.0% | COM | 125269100 |
| ESNT | Essent Group Ltd CORP COMMON | 7 | $0 | 0.0% | $35.95 | +32.6% | COM | G3198U102 |
| CTVA | Corteva INC CORP COMMON | 6 | $0 | 0.0% | $56.17 | -8.3% | COM | 22052L104 |
| HYG | Ishares Tr Iboxx $ High Yield Corp Bdetf | 4 | $0 | 0.0% | $0.25 | — | IBOXX HI YD ETF | 464288513 |
| ASO | Academy Sports And Outdoors INC CORP COMMON | 6 | $0 | 0.0% | $46.49 | +12.8% | COM | 00402L107 |
| LITE | Lumentum Holdings INC CORP COMMON | 6 | $0 | 0.0% | $56.45 | -10.0% | COM | 55024U109 |
| KD | Kyndryl Holdings INC CORP COMMON | 17 | $0 | 0.0% | $11.54 | +28.5% | COMMON STOCK | 50155Q100 |
| HST | Host Hotels & Resorts INC Reit CORP COMMON | 16 | $0 | 0.0% | $14.65 | -1.1% | COM | 44107P104 |
| — | Sapiens International Corporation Nv CORP COMMON | 9 | $0 | 0.0% | $0.11 | — | SHS | G7T16G103 |
| FHN | First Horizon Corp COMMON | 23 | $0 | 0.0% | $21.53 | -47.3% | COM | 320517105 |
| RHP | Ryman Hospitality Properties INC Prop Reit CORP COMMON | 3 | $0 | 0.0% | $0.33 | — | COM | 78377T107 |
| BF/B | Brown-Forman Corp Brown Forman CLASS B COMMON | 4 | $0 | 0.0% | $68.03 | -7.4% | CL B | 115637209 |
| GKOS | Glaukos Corp COMMON | 3 | $0 | 0.0% | $49.32 | +51.4% | COM | 377322102 |
| TRUP | Trupanion INC CORP COMMON | 8 | $0 | 0.0% | $52.05 | -45.4% | COM | 898202106 |
| PAGP | Plains Gp Holdings Lp Lmt Part CLASS A Unt | 13 | $0 | 0.0% | $0.08 | — | LTD PARTNR INT A | 72651A207 |
| JBTM | John Bean Technologies Corp COMMON | 2 | $0 | 0.0% | $90.48 | +22.7% | COM | 477839104 |
| DXPE | DXP Enterprises Inc - New | 6 | $0 | 0.0% | $26.58 | +35.9% | COM NEW | 233377407 |
| ARMK | Aramark CORP COMMON | 6 | $0 | 0.0% | $26.53 | +2.5% | COM | 03852U106 |
| RXO | Rxo INC CORP COMMON | 10 | $0 | 0.0% | $17.74 | +11.0% | COMMON STOCK | 74982T103 |
| LBRDK | Liberty Broadband Corp Srs C COMMON | 2 | $0 | 0.0% | $76.15 | +9.7% | COM SER C | 530307305 |
| 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 | +20.2% | COM | 05368V106 |
| EPR | Epr Properties Reit CORP COMMON | 4 | $0 | 0.0% | $0.25 | — | COM SH BEN INT | 26884U109 |
| SUPN | Supernus Pharmaceuticals INC CORP COMMON | 6 | $0 | 0.0% | $34.75 | -12.4% | COM | 868459108 |
| HBAN | Huntington Bancshares Inc Common | 15 | $0 | 0.0% | $12.50 | -19.3% | COM | 446150104 |
| EXEL | Exelixis INC CORP COMMON | 7 | $0 | 0.0% | $16.31 | +28.3% | COM | 30161Q104 |
| AMWD | American Woodmark Corp COMMON | 2 | $0 | 0.0% | $49.64 | +51.4% | COM | 030506109 |
| — | Physicians Realty Trust Reit CORP COMMON | 10 | $0 | 0.0% | $0.10 | — | COM | 71943U104 |
| HCSG | Healthcare Services Group INC CORP COMMON | 10 | $0 | 0.0% | $13.20 | -5.8% | COM | 421906108 |
| NWL | Newell Brands Inc Common | 10 | $0 | 0.0% | $11.84 | -24.4% | COM | 651229106 |
| SLVM | Sylvamo Corp COMMON | 1 | $0 | 0.0% | $43.62 | -8.9% | COMMON STOCK | 871332102 |
| REZI | Resideo Technologies Inc | 1 | $0 | 0.0% | $18.13 | -7.2% | COM | 76118Y104 |
| — | Tupperware Brands Corp COMMON | 4 | $0 | 0.0% | $0.25 | — | COM | 899896104 |
| — | Tarena International INC Intrntl ADR Rep CLASS A CORP COMMON | 2 | $0 | 0.0% | $0.50 | — | SPONSORED ADS | 876108200 |