Location: Wichita Falls, TX
CIK: 0001272164 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 23, 2024
Total Value: $803M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp Com | 101,243 | $45.25M | 5.6% | $446.95 | $141.71 | +211.9% | COM | 594918104 |
| GOOGL | Alphabet Inc | 238,511 | $43.44M | 5.4% | $182.15 | $111.56 | +62.2% | CAP STK CL A | 02079K305 |
| AAPL | Apple Computer Inc | 196,470 | $41.38M | 5.2% | $210.62 | $116.51 | +79.6% | COM | 037833100 |
| AMZN | Amazon Com Inc | 208,665 | $40.32M | 5.0% | $193.25 | $122.50 | +57.8% | COM | 023135106 |
| GSSC | GS ActiveBeta US Small Cap | 523,471 | $33.16M | 4.1% | $63.35 | $46.14 | +37.3% | ACTIVEBETA US | 381430602 |
| BRK/B | Berkshire Hathaway Inc Cl B New | 61,776 | $25.13M | 3.1% | $406.80 | $236.20 | +72.2% | CL B NEW | 084670702 |
| COST | Costco Wholesale Corp Ordinary Shares | 21,717 | $18.46M | 2.3% | $849.99 | $309.08 | +172.8% | COM | 22160K105 |
| AVGO | Broadcom Inc | 10,909 | $17.51M | 2.2% | $1605.53 * | $37.10 | +326.4% | COM | 11135F101 |
| WMT | Wal Mart Stores Inc Com | 255,638 | $17.31M | 2.2% | $67.71 | $49.22 | +35.6% | COM | 931142103 |
| LMT | Lockheed Martin Corp | 36,103 | $16.86M | 2.1% | $467.10 * | $360.81 | +24.3% | COM | 539830109 |
| GSIE | Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy | 490,529 | $16.51M | 2.1% | $33.65 | $30.77 | +9.3% | ACTIVEBETA INT | 381430107 |
| XOM | Exxon Mobil Corp Com | 119,315 | $13.74M | 1.7% | $115.12 * | $91.15 | +19.9% | COM | 30231G102 |
| UNH | Unitedhealth Group Inc Com | 26,971 | $13.74M | 1.7% | $509.26 * | $252.69 | +95.2% | COM | 91324P102 |
| CVX | Chevron Corp New Com | 80,273 | $12.56M | 1.6% | $156.42 * | $96.57 | +51.5% | COM | 166764100 |
| HD | Home Depot Inc Com | 35,726 | $12.3M | 1.5% | $344.24 * | $237.87 | +39.6% | COM | 437076102 |
| ABBV | Abbvie Inc | 70,221 | $12.04M | 1.5% | $171.52 * | $104.68 | +55.6% | COM | 00287Y109 |
| V | VISA Inc | 45,162 | $11.85M | 1.5% | $262.47 | $142.23 | +82.5% | COM CL A | 92826C839 |
| JNJ | Johnson & Johnson Com | 78,025 | $11.4M | 1.4% | $146.16 * | $121.25 | +15.2% | COM | 478160104 |
| FISV | Fiserv Inc Common | 75,563 | $11.26M | 1.4% | $149.04 | $97.88 | +52.3% | COM | 337738108 |
| PG | Procter & Gamble Co Com | 67,465 | $11.13M | 1.4% | $164.92 * | $116.14 | +36.7% | COM | 742718109 |
| LIN | Linde Plc. Ordinary Shares | 25,073 | $11M | 1.4% | $438.81 | $368.68 | +16.7% | SHS | G54950103 |
| ACN | Accenture Plc, Dublin Shsclass A | 36,182 | $10.98M | 1.4% | $303.41 * | $182.99 | +62.1% | SHS CLASS A | G1151C101 |
| AZO | Autozone Inc. Ordinary Shares | 3,669 | $10.88M | 1.4% | $2964.10 | $1706.79 | +73.7% | COM | 053332102 |
| IVV | Ishares Core S&P 500 ETF | 18,815 | $10.3M | 1.3% | $547.23 | $441.32 | +24.0% | CORE S&P500 ETF | 464287200 |
| SYK | Stryker Corp Com | 29,919 | $10.18M | 1.3% | $340.25 | $214.50 | +56.5% | COM | 863667101 |
| JPM | JPMorgan Chase & Co Com | 49,367 | $9.985M | 1.2% | $202.26 * | $84.74 | +131.0% | COM | 46625H100 |
| AMGN | Amgen Inc Com | 31,574 | $9.865M | 1.2% | $312.45 * | $214.84 | +38.8% | COM | 031162100 |
| ROP | Roper Industries Inc | 17,496 | $9.862M | 1.2% | $563.66 | $327.06 | +70.5% | COM | 776696106 |
| LH | Labcorp Holdings Inc. Ordinary Shares | 48,061 | $9.781M | 1.2% | $203.51 | $199.50 | +0.3% | COM SHS | 504922105 |
| UNP | Union Pac Corp Com | 43,131 | $9.759M | 1.2% | $226.26 * | $160.47 | +36.2% | COM | 907818108 |
| KLAC | KLA-Tencor Corp Common | 11,679 | $9.629M | 1.2% | $824.51 | $128.77 | +531.9% | COM NEW | 482480100 |
| IWB | Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Etf | 29,760 | $8.855M | 1.1% | $297.54 | $244.99 | +21.5% | RUS 1000 ETF | 464287622 |
| CAT | Caterpillar Inc Del Com | 25,689 | $8.557M | 1.1% | $333.10 * | $179.77 | +81.1% | COM | 149123101 |
| MAR | Marriott International INC CLASS A CORP COMMON | 34,183 | $8.264M | 1.0% | $241.77 | $171.42 | +39.0% | CL A | 571903202 |
| INTU | Intuit Common | 11,836 | $7.779M | 1.0% | $657.21 | $426.99 | +52.4% | COM | 461202103 |
| AMAT | Applied Materials Inc. Ordinary Shares | 32,721 | $7.722M | 1.0% | $235.99 | $81.00 | +187.2% | COM | 038222105 |
| VLO | Valero Energy Corp New Com | 45,995 | $7.21M | 0.9% | $156.76 * | $71.80 | +108.7% | COM | 91913Y100 |
| VZ | Verizon Communications Com | 160,267 | $6.609M | 0.8% | $41.24 * | $35.45 | +5.5% | COM | 92343V104 |
| IJH | Ishares Tr Core S&P Mid-Cap ETF | 110,075 | $6.442M | 0.8% | $58.52 | $55.59 | +5.3% | CORE S&P MCP ETF | 464287507 |
| NVDA | Nvidia Corp | 48,663 | $6.012M | 0.7% | $123.54 | $92.38 | +33.7% | COM | 67066G104 |
| LLY | Lilly Eli & Co Com | 6,595 | $5.971M | 0.7% | $905.38 | $173.73 | +415.7% | COM | 532457108 |
| GSLC | Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg | 50,893 | $5.443M | 0.7% | $106.95 | $70.65 | +51.4% | ACTIVEBETA US LG | 381430503 |
| SPY | SPDR Tr Unit Ser 1 | 9,909 | $5.393M | 0.7% | $544.22 | $365.24 | +49.0% | TR UNIT | 78462F103 |
| PEP | Pepsico Inc Com | 30,983 | $5.11M | 0.6% | $164.93 * | $150.45 | +3.7% | COM | 713448108 |
| TGT | Target Corp Com | 33,862 | $5.013M | 0.6% | $148.04 * | $114.86 | +21.6% | COM | 87612E106 |
| DIA | SPDR Dow Jones Indl Average | 12,409 | $4.854M | 0.6% | $391.13 | $346.21 | +13.0% | UT SER 1 | 78467X109 |
| MCD | McDonalds Corp Com | 18,907 | $4.818M | 0.6% | $254.84 * | $245.29 | +0.3% | COM | 580135101 |
| APD | Air Products & Chemicals Inc | 18,217 | $4.701M | 0.6% | $258.05 * | $245.21 | +0.6% | COM | 009158106 |
| NEE | Nextera Energy Inc | 60,512 | $4.285M | 0.5% | $70.81 * | $61.71 | +9.8% | COM | 65339F101 |
| MRK | Merck & Co Inc New | 29,792 | $3.688M | 0.5% | $123.80 * | $88.95 | +32.2% | COM | 58933Y105 |
| MDT | Medtronic Plc, Dublin Shs | 45,953 | $3.617M | 0.5% | $78.71 * | $75.01 | +0.8% | SHS | G5960L103 |
| ADP | Automatic Data Processing Incom | 14,270 | $3.406M | 0.4% | $238.69 * | $196.31 | +17.7% | COM | 053015103 |
| PFE | Pfizer Inc Com | 112,483 | $3.147M | 0.4% | $27.98 * | $25.92 | -2.3% | COM | 717081103 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 5 | $3.061M | 0.4% | $612241.00 | $199512.94 | +206.9% | CL A | 084670108 |
| GEM | Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy | 88,054 | $2.877M | 0.4% | $32.67 | $33.30 | -1.9% | ACTIVEBETA EME | 381430206 |
| TXN | Texas Instrs Inc Com | 14,757 | $2.871M | 0.4% | $194.53 * | $136.56 | +36.2% | COM | 882508104 |
| YUM | Yum Brands Inc Com | 21,360 | $2.829M | 0.4% | $132.46 * | $114.28 | +12.6% | COM | 988498101 |
| IJR | Ishares Tr Sp Smallcap 600 Index F | 25,981 | $2.771M | 0.3% | $106.66 | $98.00 | +8.8% | CORE S&P SCP ETF | 464287804 |
| ADBE | Adobe Sys Inc Com | 4,630 | $2.572M | 0.3% | $555.54 | $333.66 | +66.5% | COM | 00724F101 |
| AGG | Ishares Core Total US Bond | 26,132 | $2.537M | 0.3% | $97.07 | $99.69 | -2.6% | CORE US AGGBD ET | 464287226 |
| MSI | Motorola Solutions Inc Com New | 6,515 | $2.515M | 0.3% | $386.05 | $199.34 | +90.7% | COM NEW | 620076307 |
| ITW | Illinois Works Inc Com | 10,249 | $2.429M | 0.3% | $236.96 * | $183.55 | +24.5% | COM | 452308109 |
| QQQ | Invesco QQQ Trust Series 1 Invsc Srs ETF | 5,060 | $2.424M | 0.3% | $479.11 | $307.28 | +55.9% | UNIT SER 1 | 46090E103 |
| SBR | Sabine Royalty Tr Unit Sh Ben Int | 36,185 | $2.341M | 0.3% | $64.69 | $49.50 | — | UNIT BEN INT | 785688102 |
| CL | Colgate Palmolive Co Com | 22,801 | $2.213M | 0.3% | $97.04 * | $68.28 | +37.4% | COM | 194162103 |
| LOW | Lowes Cos Inc Com | 8,159 | $1.799M | 0.2% | $220.46 * | $183.56 | +16.7% | COM | 548661107 |
| BA | Boeing Co Com | 9,763 | $1.777M | 0.2% | $182.01 | $156.31 | +16.4% | COM | 097023105 |
| ABT | Abbott Labs Com | 17,000 | $1.766M | 0.2% | $103.91 * | $97.79 | +3.2% | COM | 002824100 |
| FAST | Fastenal CO CORP COMMON | 27,412 | $1.723M | 0.2% | $62.84 * | $19.17 | +58.8% | COM | 311900104 |
| GOOG | Alphabet Inc Cap Stk Cl C | 9,224 | $1.692M | 0.2% | $183.42 | $98.87 | +84.3% | CAP STK CL C | 02079K107 |
| OTIS | Otis Worldwide Corp COMMON | 15,932 | $1.534M | 0.2% | $96.26 * | $80.73 | +16.2% | COM | 68902V107 |
| AOS | A.O. Smith Corp. Ordinary Shares | 18,652 | $1.525M | 0.2% | $81.78 * | $51.96 | +52.9% | COM | 831865209 |
| BNDX | Vanguard Total Intl Bond Index ETF | 29,509 | $1.436M | 0.2% | $48.67 | $51.84 | -6.1% | TOTAL INT BD ETF | 92203J407 |
| DIS | Disney Walt Co Com | 13,854 | $1.376M | 0.2% | $99.29 | $100.65 | -3.3% | COM | 254687106 |
| KO | Coca Cola Co Com | 20,678 | $1.316M | 0.2% | $63.65 * | $48.95 | +24.5% | COM | 191216100 |
| VTI | Vanguard Total Stock Market | 4,831 | $1.292M | 0.2% | $267.51 | $211.47 | +26.5% | TOTAL STK MKT | 922908769 |
| MA | Mastercard Inc | 2,923 | $1.29M | 0.2% | $441.16 | $330.50 | +32.3% | CL A | 57636Q104 |
| SNPS | Synopsys Inc Com | 2,129 | $1.267M | 0.2% | $595.06 | $519.89 | +14.5% | COM | 871607107 |
| BAC | Bank of America Corporation Com | 31,720 | $1.262M | 0.2% | $39.77 * | $32.47 | +18.3% | COM | 060505104 |
| TSLA | Tesla Mtrs Inc | 6,372 | $1.261M | 0.2% | $197.88 | $202.96 | -2.5% | COM | 88160R101 |
| QCOM | Qualcomm Inc Com | 6,249 | $1.245M | 0.2% | $199.18 * | $133.48 | +44.5% | COM | 747525103 |
| STZ | Constellation Brands Inc Class A | 4,765 | $1.226M | 0.2% | $257.28 * | $241.70 | +2.9% | CL A | 21036P108 |
| GGG | Graco INC CORP COMMON | 15,244 | $1.209M | 0.2% | $79.28 * | $81.04 | -4.4% | COM | 384109104 |
| ALLE | Allegion Plc CORP COMMON | 10,189 | $1.204M | 0.1% | $118.15 | $109.03 | +6.8% | ORD SHS | G0176J109 |
| NOC | Northrop Grumman Corp Com | 2,732 | $1.191M | 0.1% | $435.95 * | $445.80 | -4.7% | COM | 666807102 |
| VONG | Vanguard Russell 1000 Growth Etf | 12,398 | $1.163M | 0.1% | $93.81 | $58.67 | +59.9% | VNG RUS1000GRW | 92206C680 |
| WSO | Watsco INC CORP COMMON | 2,398 | $1.111M | 0.1% | $463.24 | $398.87 | +16.1% | COM | 942622200 |
| CTAS | Cintas Corp Common | 1,514 | $1.06M | 0.1% | $700.26 * | $95.67 | +80.8% | COM | 172908105 |
| NVO | Novo Nordisk A/S ADR | 7,005 | $1M | 0.1% | $142.74 | $86.95 | +64.2% | ADR | 670100205 |
| ORCL | Oracle Corp Com | 6,943 | $980K | 0.1% | $141.20 | $69.00 | +101.6% | COM | 68389X105 |
| MAS | Masco Corp COMMON | 14,704 | $980K | 0.1% | $66.67 * | $56.21 | +15.6% | COM | 574599106 |
| GE | GE Aerospace | 6,152 | $978K | 0.1% | $158.97 | $88.11 | +78.5% | COM NEW | 369604301 |
| IJS | Ishares Trust S&P Smallcap 600 Value Index FD | 10,000 | $973K | 0.1% | $97.27 | $95.24 | +2.1% | SP SMCP600VL ETF | 464287879 |
| AXP | American Express Co Com | 4,128 | $956K | 0.1% | $231.55 | $156.44 | +45.3% | COM | 025816109 |
| ETN | Eaton Corp PLC | 3,002 | $941K | 0.1% | $313.55 | $151.55 | +103.6% | SHS | G29183103 |
| IWM | Ishares Tr Russell 2000 | 4,581 | $929K | 0.1% | $202.89 | $177.08 | +14.6% | RUSSELL 2000 ETF | 464287655 |
| J | Jacobs Solutions INC CORP COMMON | 6,488 | $906K | 0.1% | $139.71 * | $115.29 | -1.1% | COM | 46982L108 |
| META | Meta Platforms Inc Ordinary Shares - Class A | 1,792 | $904K | 0.1% | $504.22 | $215.84 | +132.5% | CL A | 30303M102 |
| WM | Waste Mgmt Inc Del Com | 4,208 | $898K | 0.1% | $213.34 * | $174.19 | +19.8% | COM | 94106L109 |
| CSCO | Cisco Sys Inc Com | 18,850 | $896K | 0.1% | $47.51 * | $37.57 | +20.7% | COM | 17275R102 |
| GRMN | Garmin LTD | 5,481 | $893K | 0.1% | $162.92 * | $103.38 | +53.9% | SHS | H2906T109 |
| GVIP | Goldman Sachs Hedge Ind VIP ETF | 8,019 | $887K | 0.1% | $110.57 | $68.45 | +61.5% | HEDGE IND ETF | 381430545 |
| MMM | 3M Co Com | 8,587 | $878K | 0.1% | $102.19 * | $81.09 | +22.4% | COM | 88579Y101 |
| BSX | Boston Scientific Corp Com | 11,347 | $874K | 0.1% | $77.01 | $55.55 | +38.6% | COM | 101137107 |
| EFA | Ishares Msci Eafe Index Fund | 11,038 | $865K | 0.1% | $78.33 | $69.12 | +13.3% | MSCI EAFE ETF | 464287465 |
| PNR | Pentair PLC | 11,118 | $852K | 0.1% | $76.67 | $53.96 | +39.9% | SHS | G7S00T104 |
| FANG | Diamondback Energy Inc Ordinary Shares | 4,243 | $849K | 0.1% | $200.19 * | $116.67 | +64.0% | COM | 25278X109 |
| XLE | Select Sec Shs Ben Int Usd 0.001 Energy | 8,937 | $815K | 0.1% | $91.15 * | $43.30 | +5.3% | ENERGY | 81369Y506 |
| IBM | International Business Mach Com | 4,624 | $800K | 0.1% | $172.95 * | $133.42 | +24.3% | COM | 459200101 |
| IWR | Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Etf | 9,806 | $795K | 0.1% | $81.08 | $70.84 | +14.5% | RUS MID CAP ETF | 464287499 |
| FERG1GBX | Ferguson Plc CORP COMMON | 3,995 | $774K | 0.1% | $193.65 | $204.44 | — | SHS | G3421J106 |
| COP | Conocophillips Com | 6,739 | $771K | 0.1% | $114.38 * | $93.48 | +16.6% | COM | 20825C104 |
| VTEB | Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf | 15,376 | $770K | 0.1% | $50.11 | $50.02 | +0.2% | TAX EXEMPT BD | 922907746 |
| T | AT&T Inc | 39,796 | $761K | 0.1% | $19.11 * | $14.10 | +26.2% | COM | 00206R102 |
| VTV | Vanguard Value Index Fund Etf | 4,562 | $732K | 0.1% | $160.41 | $142.32 | +12.7% | VALUE ETF | 922908744 |
| NOW | Servicenow Inc Common | 924 | $727K | 0.1% | $786.67 * | $83.86 | +87.6% | COM | 81762P102 |
| EFX | Equifax Inc | 2,900 | $703K | 0.1% | $242.46 | $251.16 | -4.5% | COM | 294429105 |
| CI | Cigna Group | 2,112 | $698K | 0.1% | $330.57 * | $311.86 | +3.0% | COM | 125523100 |
| DVY | Blackrock Institutional Trust Company N.A. Ishares Select Dividend Etf | 5,671 | $686K | 0.1% | $120.98 | $117.03 | +3.4% | SELECT DIVID ETF | 464287168 |
| XLV | Health Care Select Sector | 4,644 | $677K | 0.1% | $145.75 | $134.03 | +8.7% | SBI HEALTHCARE | 81369Y209 |
| CTRA | Coterra Energy Inc. | 25,218 | $673K | 0.1% | $26.67 * | $22.25 | +13.8% | COM | 127097103 |
| MPWR | Monolithic Power Systems INC CORP COMMON | 814 | $669K | 0.1% | $821.68 | $466.73 | +74.0% | COM | 609839105 |
| DPZ | Dominos Pizza Inc Ordinary Shares | 1,295 | $669K | 0.1% | $516.33 * | $388.36 | +30.0% | COM | 25754A201 |
| VO | Vanguard Mid-cap Index Fund Mid Cap Etf | 2,735 | $662K | 0.1% | $242.10 * | $52.60 | +15.1% | MID CAP ETF | 922908629 |
| BP | BP PLC-Spns ADR Sponsored ADR | 17,792 | $642K | 0.1% | $36.10 | $36.95 | -2.3% | SPONSORED ADR | 055622104 |
| LECO | Lincoln Electric Holdings Inc | 3,332 | $629K | 0.1% | $188.64 | $212.72 | -11.3% | COM | 533900106 |
| EMR | Emerson Elec Co Com | 5,705 | $628K | 0.1% | $110.16 * | $87.54 | +22.6% | COM | 291011104 |
| EPD | LP Enterprise Partners | 21,509 | $623K | 0.1% | $28.98 | $28.93 | — | COM | 293792107 |
| IAU | Ishares Gold Trust Etf | 14,001 | $615K | 0.1% | $43.93 | $37.02 | +18.7% | ISHARES NEW | 464285204 |
| VXUS | Vanguard Total International Stock Index Fund Stk Etf | 10,019 | $604K | 0.1% | $60.30 | $58.35 | +3.3% | VG TL INTL STK F | 921909768 |
| DHR | Danaher Corp Com | 2,372 | $593K | 0.1% | $249.85 | $229.18 | +8.1% | COM | 235851102 |
| POOL | Pool Corp COMMON | 1,898 | $583K | 0.1% | $307.33 * | $351.69 | -14.6% | COM | 73278L105 |
| INTC | Intel Corp Com | 18,701 | $579K | 0.1% | $30.97 | $33.01 | -6.8% | COM | 458140100 |
| UI | Ubiquiti INC CORP COMMON | 3,917 | $571K | 0.1% | $145.66 | $122.54 | +18.9% | COM | 90353W103 |
| PB | Prosperity Bancshares Inc | 8,790 | $537K | 0.1% | $61.14 * | $53.57 | +8.7% | COM | 743606105 |
| BBWI | Bath & Body Works Inc Ordinary Shares | 13,014 | $508K | 0.1% | $39.05 * | $38.05 | -2.7% | COM | 070830104 |
| VNQ | Vanguard REIT Viper VNQ | 5,922 | $496K | 0.1% | $83.76 | $78.86 | +6.2% | REAL ESTATE ETF | 922908553 |
| AJG | Arthur J Gallagher & CO CORP COMMON | 1,900 | $493K | 0.1% | $259.31 | $187.58 | +36.5% | COM | 363576109 |
| IWN | CEF Ishares Russell 2000 Value | 3,103 | $473K | 0.1% | $152.30 | $144.93 | +5.1% | RUS 2000 VAL ETF | 464287630 |
| RTX | RTX Corporation | 4,693 | $471K | 0.1% | $100.39 * | $85.01 | +14.7% | COM | 75513E101 |
| RMD | Resmed INC CORP COMMON | 2,406 | $461K | 0.1% | $191.42 | $154.92 | +21.9% | COM | 761152107 |
| ROK | Rockwell Automation Inc Common | 1,615 | $445K | 0.1% | $275.28 * | $262.06 | +2.4% | COM | 773903109 |
| UPS | United Parcel Service | 3,228 | $442K | 0.1% | $136.85 * | $136.44 | -8.5% | CL B | 911312106 |
| SDY | SPDR Ser Tr S&P Divid ETF | 3,460 | $440K | 0.1% | $127.18 | $122.01 | +4.2% | S&P DIVID ETF | 78464A763 |
| NVS | Novartis AG Spnsrd ADR | 4,096 | $436K | 0.1% | $106.46 | $95.92 | +11.0% | SPONSORED ADR | 66987V109 |
| HSY | The Hershey Company | 2,341 | $430K | 0.1% | $183.83 * | $182.30 | -3.8% | COM | 427866108 |
| CRM | Salesforce Inc Ordinary Shares | 1,657 | $426K | 0.1% | $257.10 | $160.94 | +58.0% | COM | 79466L302 |
| ASML | ASML Holding N V | 414 | $423K | 0.1% | $1022.73 | $628.32 | +62.8% | N Y REGISTRY SHS | N07059210 |
| RSP | Invesco Capital Management LLC S&p 500 Equal Weight Etf | 2,574 | $423K | 0.1% | $164.28 | $156.95 | +4.7% | S&P500 EQL WGT | 46137V357 |
| ITOT | Ishares 1500 Index Fund | 3,361 | $399K | 0.0% | $118.78 | $95.99 | +23.7% | CORE S&P TTL STK | 464287150 |
| AZN | Astrazeneca PLC | 4,991 | $389K | 0.0% | $77.99 | $65.99 | — | SPONSORED ADR | 046353108 |
| IWD | Ishares Russell 1000 Value Index Fund | 2,215 | $386K | 0.0% | $174.47 | $160.30 | +8.8% | RUS 1000 VAL ETF | 464287598 |
| TFLO | Ishares Treasury Floating Rate Bond Etf Floatng Bd | 7,537 | $382K | 0.0% | $50.66 | $50.61 | +0.1% | TRS FLT RT BD | 46434V860 |
| XLK | Technology Select Sect SPDR | 1,612 | $365K | 0.0% | $226.23 * | $32.69 | +246.0% | TECHNOLOGY | 81369Y803 |
| MCO | Moodys Corp Common | 858 | $361K | 0.0% | $420.93 | $276.52 | +50.5% | COM | 615369105 |
| EOG | EOG Resources Inc Com | 2,817 | $355K | 0.0% | $125.87 * | $106.13 | +13.0% | COM | 26875P101 |
| ZTS | Zoetis | 2,040 | $354K | 0.0% | $173.36 | $143.92 | +18.3% | CL A | 98978V103 |
| CBT | Cabot Corp COMMON | 3,700 | $340K | 0.0% | $91.89 * | $29.38 | +203.0% | COM | 127055101 |
| XLI | Select Sec Amex Industrial Select | 2,757 | $336K | 0.0% | $121.87 | $98.61 | +23.6% | INDL | 81369Y704 |
| BKNG | Booking Holdings Inc | 84 | $333K | 0.0% | $3961.50 | $2035.98 | +92.4% | COM | 09857L108 |
| BR | Broadridge Financial Solutions INC CORP COMMON | 1,676 | $330K | 0.0% | $197.00 * | $195.53 | -1.6% | COM | 11133T103 |
| CHKP | Check Point Software Technologies Ltd. Ordinary Shares | 2,000 | $330K | 0.0% | $165.00 | $160.29 | +2.9% | ORD | M22465104 |
| MS | Morgan Stanley CORP COMMON | 3,388 | $329K | 0.0% | $97.19 * | $75.84 | +22.6% | COM NEW | 617446448 |
| VBR | Vanguard Small Cap Value Etf | 1,801 | $329K | 0.0% | $182.52 | $179.42 | +1.7% | SM CP VAL ETF | 922908611 |
| NDAQ | Nasdaq Stock Market | 5,415 | $326K | 0.0% | $60.26 | $59.57 | -0.7% | COM | 631103108 |
| EZU | Blackrock Institutional Trust Company N.A. Ishares Msci Emu Etf | 6,595 | $322K | 0.0% | $48.83 | $35.95 | +35.8% | MSCI EURZONE ETF | 464286608 |
| CMG | Chipotle Mexican Grill Inc | 5,100 | $320K | 0.0% | $62.65 | $61.53 | +1.8% | COM | 169656105 |
| IDEV | Ishares Trust Core Msci International Developed Markets Etf | 4,818 | $316K | 0.0% | $65.64 | $61.74 | +6.3% | CORE MSCI INTL | 46435G326 |
| ADI | Analog Devices Inc Com | 1,380 | $315K | 0.0% | $228.26 * | $162.70 | +36.9% | COM | 032654105 |
| MO | Altria Group Inc Com | 6,804 | $310K | 0.0% | $45.55 * | $35.99 | +13.6% | COM | 02209S103 |
| IEFA | Ishares Tr Core Msci Eafe Etf | 4,173 | $303K | 0.0% | $72.64 | $74.34 | -2.3% | CORE MSCI EAFE | 46432F842 |
| CDW | Cdw Corp Ordinary Shares | 1,329 | $297K | 0.0% | $223.84 * | $175.42 | +24.9% | COM | 12514G108 |
| GLW | Corning Inc Com | 7,616 | $296K | 0.0% | $38.85 * | $29.28 | +28.6% | COM | 219350105 |
| MDY | Midcap S&P Dep Rec Tr Unit Ser 1 | 544 | $291K | 0.0% | $535.08 | $441.70 | +21.1% | UTSER1 S&PDCRP | 78467Y107 |
| — | Blackrock Inc | 358 | $282K | 0.0% | $787.32 | $657.67 | — | COM | 09247X101 |
| ORLY | OReilly Auto Inc New | 266 | $281K | 0.0% | $1056.06 * | $53.84 | +30.8% | COM | 67103H107 |
| RHI | Robert Half Inc | 4,343 | $278K | 0.0% | $63.98 | $71.89 | -11.0% | COM | 770323103 |
| TSM | Taiwan Semiconductor Mfg Co LTD | 1,595 | $277K | 0.0% | $173.81 | $109.05 | +59.4% | SPONSORED ADS | 874039100 |
| NFLX | Netflix Inc. Ordinary Shares | 406 | $274K | 0.0% | $674.88 * | $49.95 | +35.1% | COM | 64110L106 |
| XLF | Financial Select Sector SPDR Fund | 6,543 | $269K | 0.0% | $41.11 | $31.69 | +29.7% | FINANCIAL | 81369Y605 |
| HPQ | HP INC | 7,638 | $267K | 0.0% | $35.02 * | $24.05 | +37.2% | COM | 40434L105 |
| GEV | Ge Vernova INC CORP COMMON | 1,532 | $263K | 0.0% | $171.51 | $158.10 | +8.2% | COM | 36828A101 |
| VBK | Vanguard Group, Inc. Small Cap Growth Etf | 1,047 | $262K | 0.0% | $250.13 | $243.70 | +2.6% | SML CP GRW ETF | 922908595 |
| VHT | Vanguard Health Care Etf | 971 | $258K | 0.0% | $266.00 | $236.83 | +12.3% | HEALTH CAR ETF | 92204A504 |
| EWJ | Blackrock Institutional Trust Company N.A. Ishares Msci Japan Etf | 3,712 | $253K | 0.0% | $68.24 | $53.56 | +27.4% | MSCI JPN ETF NEW | 46434G822 |
| VWO | Vanguard Emerging Market ETF | 5,749 | $252K | 0.0% | $43.76 | $43.51 | +0.6% | FTSE EMR MKT ETF | 922042858 |
| PSX | Phillips 66 | 1,773 | $250K | 0.0% | $141.17 * | $101.77 | +31.4% | COM | 718546104 |
| XLY | Select Sec SBI Consumer Discretinary | 1,369 | $250K | 0.0% | $182.40 * | $69.20 | +31.8% | SBI CONS DISCR | 81369Y407 |
| MFC | Manulife Finl Corp Common | 9,262 | $247K | 0.0% | $26.62 | $15.21 | +75.0% | COM | 56501R106 |
| CP | Canadien Pacific Kansas City Limited Canadian Pacific CORP COMMON | 3,126 | $246K | 0.0% | $78.73 | $77.65 | +0.4% | COM | 13646K108 |
| FCOM | Fidelity Msci Communication Services Index Etf Comm Srv | 4,696 | $245K | 0.0% | $52.23 | $48.43 | +7.8% | MSCI COMMNTN SVC | 316092873 |
| CB | Chubb Limited | 947 | $242K | 0.0% | $255.08 | $187.86 | +34.0% | COM | H1467J104 |
| VUG | Vanguard Growth Index Fund Etf | 643 | $240K | 0.0% | $374.01 * | $51.72 | +20.5% | GROWTH ETF | 922908736 |
| — | Lam Research Corp. Ordinary Shares | 215 | $229K | 0.0% | $1064.85 | $463.22 | — | COM | 512807108 |
| SBUX | Starbucks Corp Com | 2,940 | $229K | 0.0% | $77.85 * | $83.19 | -9.9% | COM | 855244109 |
| GILD | Gilead Sciences Inc. Com | 3,278 | $225K | 0.0% | $68.61 * | $57.13 | +14.8% | COM | 375558103 |
| PGR | Progressive Corp COMMON | 1,059 | $220K | 0.0% | $207.71 * | $118.23 | +61.8% | COM | 743315103 |
| IDA | Idacorp Inc | 2,329 | $217K | 0.0% | $93.15 | $94.65 | -1.6% | COM | 451107106 |
| KMB | Kimberly Clark Corp Com | 1,569 | $217K | 0.0% | $138.20 * | $113.39 | +15.1% | COM | 494368103 |
| IWF | Ishares Russell 1000 Growth | 589 | $215K | 0.0% | $364.51 * | $68.84 | +32.4% | RUS 1000 GRW ETF | 464287614 |
| FHLC | Fidelity Msci Health Care Index Etf Indx | 3,015 | $207K | 0.0% | $68.60 | $66.44 | +3.3% | MSCI HLTH CARE I | 316092600 |
| DE | Deere & Co Com | 542 | $203K | 0.0% | $373.63 * | $251.70 | +45.4% | COM | 244199105 |
| NSC | Norfolk Southern Corp Com | 942 | $202K | 0.0% | $214.69 * | $227.51 | -8.6% | COM | 655844108 |
| FDIS | Fidelity Msci Consumer Discretionary Index Etf Cons Discr Indx | 2,487 | $201K | 0.0% | $81.01 | $78.41 | +3.3% | MSCI CONSM DIS | 316092204 |
| HUM | Humana INC CORP COMMON | 524 | $196K | 0.0% | $373.65 | $498.63 | -26.6% | COM | 444859102 |
| SCHI | Schwab 5-10 Year Corporate Bond Etf 5 10 Corp | 4,373 | $193K | 0.0% | $44.10 * | $22.02 | +0.1% | 5 10YR CORP BD | 808524698 |
| EMXC | Blackrock Institutional Trust Company N.A. Ishares Msci Emerging Markets Ex China Etf | 3,228 | $191K | 0.0% | $59.20 | $57.59 | +2.8% | MSCI EMRG CHN | 46434G764 |
| MRSH | Marsh & McLennan Cos Inc Common | 887 | $187K | 0.0% | $210.72 * | $193.17 | +6.0% | COM | 571748102 |
| ELV | Elevance Health Inc Ordinary Shares | 343 | $186K | 0.0% | $541.86 * | $466.22 | +13.2% | COM | 036752103 |
| AFL | AFLAC Inc Com | 2,067 | $185K | 0.0% | $89.31 * | $76.50 | +13.2% | COM | 001055102 |
| XLU | Select Sector SPDR Utilities | 2,704 | $184K | 0.0% | $68.14 * | $30.57 | +11.4% | SBI INT-UTILS | 81369Y886 |
| GIS | General Mls Inc Com | 2,906 | $184K | 0.0% | $63.26 * | $55.60 | +6.9% | COM | 370334104 |
| WDAY | Workday Inc Ordinary Shares - Class A | 820 | $183K | 0.0% | $223.56 | $165.58 | +35.0% | CL A | 98138H101 |
| TJX | TJX Cos Inc New Com | 1,661 | $183K | 0.0% | $110.10 | $70.55 | +53.1% | COM | 872540109 |
| AON | Aon Plc CLASS A CORP COMMON | 621 | $182K | 0.0% | $293.58 | $291.47 | -0.3% | SHS CL A | G0403H108 |
| NKE | Nike Inc Cl B | 2,391 | $180K | 0.0% | $75.37 * | $110.94 | -34.3% | CL B | 654106103 |
| PM | Philip Morris Intl Inc | 1,765 | $179K | 0.0% | $101.33 * | $82.87 | +15.5% | COM | 718172109 |
| VOO | Vanguard S&P 500 ETF | 357 | $179K | 0.0% | $500.13 | $449.04 | +11.4% | S&P 500 ETF SHS | 922908363 |
| AEP | American Elec Pwr Inc Com | 1,941 | $170K | 0.0% | $87.74 * | $76.66 | +8.6% | COM | 025537101 |
| VEA | Vanguard Ftse Developed Market ETF | 3,443 | $170K | 0.0% | $49.42 | $47.97 | +3.0% | VAN FTSE DEV MKT | 921943858 |
| EWC | Ishares Msci Canada Index Etf | 4,550 | $169K | 0.0% | $37.09 | $34.01 | +9.1% | MSCI CDA ETF | 464286509 |
| TRN | Trinity Inds Inc Com | 5,561 | $166K | 0.0% | $29.92 * | $23.46 | +18.9% | COM | 896522109 |
| AMD | Advanced Micro Devices INC CORP COMMON | 1,019 | $165K | 0.0% | $162.21 | $94.35 | +71.9% | COM | 007903107 |
| AMT | American Tower Corp Reit | 849 | $165K | 0.0% | $194.38 * | $184.91 | -0.1% | COM | 03027X100 |
| NXST | Nexstar Media Group, Inc. | 994 | $165K | 0.0% | $166.01 * | $144.07 | +7.5% | COMMON STOCK | 65336K103 |
| IAGG | Ishares Core International Aggregate Bond Etf Interntinl Aggrgt Bnd | 3,275 | $163K | 0.0% | $49.92 | $49.63 | +0.6% | CORE INTL AGGR | 46435G672 |
| SPGI | S&P Global INC CORP COMMON | 356 | $159K | 0.0% | $446.00 | $354.59 | +24.4% | COM | 78409V104 |
| EW | Edwards Lifesciences Corp COMMON | 1,689 | $156K | 0.0% | $92.37 | $82.54 | +11.9% | COM | 28176E108 |
| ACA | Arcosa INC CORP COMMON | 1,853 | $155K | 0.0% | $83.41 | $58.27 | +42.6% | COM | 039653100 |
| DOW | Dow INC CORP COMMON | 2,891 | $153K | 0.0% | $53.05 * | $34.64 | +38.4% | COM | 260557103 |
| TMO | Thermo Fisher Scientific Inc Com | 275 | $152K | 0.0% | $553.00 | $512.59 | +7.4% | COM | 883556102 |
| COF | Capital One Finl Corp Com | 1,084 | $150K | 0.0% | $138.45 * | $102.85 | +31.9% | COM | 14040H105 |
| FTEC | Fidelity Msci Information Technology Index Etf Infor Tech Indx | 868 | $149K | 0.0% | $171.52 | $141.71 | +21.0% | MSCI INFO TECH I | 316092808 |
| GS | Goldman Sachs Group Inc Com | 329 | $149K | 0.0% | $452.32 * | $294.41 | +48.9% | COM | 38141G104 |
| CARR | Carrier Global Corp COMMON | 2,326 | $147K | 0.0% | $63.08 | $53.55 | +15.9% | COM | 14448C104 |
| DTE | DTE Energy Common | 1,290 | $143K | 0.0% | $111.01 * | $106.11 | -0.5% | COM | 233331107 |
| YUMC | Yum China Hldgs Inc Common | 4,603 | $142K | 0.0% | $30.84 | $50.10 | -38.4% | COM | 98850P109 |
| SO | Southern Company | 1,806 | $140K | 0.0% | $77.57 * | $65.83 | +12.2% | COM | 842587107 |
| MNST | Monster Beverage Corp New | 2,789 | $139K | 0.0% | $49.95 | $49.77 | +0.4% | COM | 61174X109 |
| KMI | Kinder Morgan Inc Del | 6,842 | $136K | 0.0% | $19.87 * | $15.26 | +21.6% | COM | 49456B101 |
| — | Discover Financial Services | 1,038 | $136K | 0.0% | $130.81 | $118.49 | — | COM | 254709108 |
| SLV | ETF Ishares Silver Tr | 5,100 | $136K | 0.0% | $26.57 | $21.34 | +24.5% | ISHARES | 46428Q109 |
| SAP | SAP Sponsored | 667 | $135K | 0.0% | $201.71 | $117.30 | +72.0% | SPON ADR | 803054204 |
| CVS | CVS Corp Delaware | 2,217 | $131K | 0.0% | $59.06 * | $86.09 | -35.7% | COM | 126650100 |
| FENY | Fidelity Msci Energy Index Etf Indx | 5,176 | $130K | 0.0% | $25.09 | $24.69 | +1.6% | MSCI ENERGY IDX | 316092402 |
| OGE | OGE Energy Corp | 3,440 | $123K | 0.0% | $35.70 | $30.91 | +15.5% | COM | 670837103 |
| HON | Honeywell Intl Inc Com | 570 | $122K | 0.0% | $213.54 * | $173.90 | +12.1% | COM | 438516106 |
| GD | General Dynamics Corp Com | 403 | $117K | 0.0% | $290.14 * | $196.52 | +43.3% | COM | 369550108 |
| GEHC | Ge Healthcare Technologies INC CORP COMMON | 1,498 | $117K | 0.0% | $77.92 | $77.52 | +0.3% | COMMON STOCK | 36266G107 |
| BMY | Bristol-Myers Squibb Co Com | 2,800 | $116K | 0.0% | $41.53 * | $55.57 | -31.5% | COM | 110122108 |
| DTRE | First Trust Alerian Disruptive Technology Real Estate ETF | 2,979 | $114K | 0.0% | $38.29 | $39.10 | — | ALERIAN DISRUPT | 33736N101 |
| — | Independent Bank Group Inc | 2,500 | $114K | 0.0% | $45.52 | $59.43 | — | COM | 45384B106 |
| GOVT | Blackrock Institutional Trust Company N.A. Ishares U.S. Treasury Bond Etf | 5,040 | $114K | 0.0% | $22.57 | $22.73 | -0.7% | US TREAS BD ETF | 46429B267 |
| GWW | W.W. Grainger Inc. Ordinary Shares | 126 | $114K | 0.0% | $902.24 | $510.28 | +74.6% | COM | 384802104 |
| XLRE | Real Estate Select Sector SPDR Fund | 2,956 | $114K | 0.0% | $38.41 | $38.37 | +0.1% | RL EST SEL SEC | 81369Y860 |
| SOLV | Solventum Corp COMMON | 2,145 | $113K | 0.0% | $52.88 | $60.70 | -12.9% | COM SHS | 83444M101 |
| PKG | Packaging Corp Of America COMMON | 606 | $111K | 0.0% | $182.56 * | $152.14 | +15.7% | COM | 695156109 |
| ISRG | Intuitive Surgical Inc | 245 | $109K | 0.0% | $444.85 | $268.92 | +65.4% | COM NEW | 46120E602 |
| MRNA | Moderna INC CORP COMMON | 901 | $107K | 0.0% | $118.75 | $103.24 | +15.0% | COM | 60770K107 |
| RIO | Rio Tinto PLC Spon ADR | 1,620 | $107K | 0.0% | $65.93 | $67.17 | -1.9% | SPONSORED ADR | 767204100 |
| FSTA | Fidelity Msci Consumer Staples Index Etf Cons Stpls Indx | 2,235 | $106K | 0.0% | $47.40 | $44.85 | +5.7% | CONSMR STAPLES | 316092303 |
| STX | Seagate Technology Plc Holdings CORP COMMON | 1,025 | $106K | 0.0% | $103.27 * | $71.80 | +39.1% | ORD SHS | G7997R103 |
| FIDU | Fidelity Msci Industrials Index Etf Indx | 1,614 | $106K | 0.0% | $65.37 | $60.88 | +7.4% | MSCI INDL INDX | 316092709 |
| WFC | Wells Fargo & Co New Com | 1,773 | $105K | 0.0% | $59.39 * | $40.89 | +40.3% | COM | 949746101 |
| FNCL | Fidelity Msci Financials Index Etf Indx | 1,805 | $105K | 0.0% | $57.94 | $53.51 | +8.3% | MSCI FINLS IDX | 316092501 |
| SONY | Sony Corp ADR Amern Sh New | 1,172 | $99,561 | 0.0% | $84.95 | $80.38 | +5.7% | SPONSORED ADR | 835699307 |
| ALB | Albemarle Corp COMMON | 1,023 | $97,717 | 0.0% | $95.52 * | $193.11 | -52.0% | COM | 012653101 |
| FDS | Factset Research Systems INC CORP COMMON | 238 | $97,168 | 0.0% | $408.27 | $424.23 | -5.3% | COM | 303075105 |
| BCD | Abrdn Bloomberg All Cmdty Lngr Dated Strat K-1 Fr Blmbr Al Cm Ln D Sy K 1 Etf | 2,954 | $95,769 | 0.0% | $32.42 | $32.38 | +0.1% | BBRG ALL COMMDY | 003261203 |
| RELX | Relx Plc ADR | 2,081 | $95,476 | 0.0% | $45.88 | $27.15 | +69.0% | SPONSORED ADR | 759530108 |
| DBEF | Xtrackers Msci Eafe Hedged Equity Etf Hdgd Eqy | 2,270 | $94,069 | 0.0% | $41.44 | $37.81 | +9.6% | XTRACK MSCI EAFE | 233051200 |
| HAL | Halliburton Co Com | 2,699 | $91,172 | 0.0% | $33.78 * | $32.11 | +1.0% | COM | 406216101 |
| — | Total S.A. ADR | 1,316 | $87,751 | 0.0% | $66.68 | $57.97 | — | SPONSORED ADS | 89151E109 |
| ADM | Archer Daniels Midland Co Com | 1,450 | $87,653 | 0.0% | $60.45 * | $64.93 | -12.0% | COM | 039483102 |
| PH | Parker-Hannifin Corp Parker Hannifin COMMON | 173 | $87,505 | 0.0% | $505.81 | $259.06 | +92.4% | COM | 701094104 |
| SHEL | Shell Plc ADR Each Rep 2 CORP COMMON | 1,207 | $87,121 | 0.0% | $72.18 | $63.77 | +13.2% | SPON ADS | 780259305 |
| TT | Trane Technologies Plc CORP COMMON | 262 | $86,180 | 0.0% | $328.93 | $183.33 | +77.3% | SHS | G8994E103 |
| SPSM | Spdr Portfolio S&p 600 Small Cap Etf | 1,990 | $82,645 | 0.0% | $41.53 | $42.85 | -3.1% | PORTFOLIO S&P600 | 78468R853 |
| IUSV | Blackrock Institutional Trust Company N.A. Ishares Core S&p U.S.Value Etf | 922 | $81,256 | 0.0% | $88.13 | $69.03 | +27.7% | CORE S&P US VLU | 464287663 |
| IGIB | Blackrock Institutional Trust Company N.A. Ishares 5-10 Year Investment Grade Corporate Bond Etf | 1,578 | $80,888 | 0.0% | $51.26 | $51.39 | -0.3% | ISHS 5-10YR INVT | 464288638 |
| F | Ford Mtr Co Del | 6,356 | $79,704 | 0.0% | $12.54 * | $10.44 | +8.6% | COM | 345370860 |
| CAH | Cardinal Health Inc Com | 803 | $78,951 | 0.0% | $98.32 * | $70.10 | +36.6% | COM | 14149Y108 |
| DGRW | Wisdomtree Trust U.S. Quality Dividend Growth Fund | 1,000 | $78,050 | 0.0% | $78.05 | $66.04 | +18.2% | US QTLY DIV GRT | 97717X669 |
| ICE | Intercontinental Exchange Inc Common | 569 | $77,890 | 0.0% | $136.89 | $100.12 | +34.4% | COM | 45866F104 |
| PAA | Plains All American Pipeline | 4,358 | $77,834 | 0.0% | $17.86 | $17.10 | — | UNIT LTD PARTN | 726503105 |
| DOX | Amdocs Limited | 966 | $76,237 | 0.0% | $78.92 * | $78.83 | -3.4% | SHS | G02602103 |
| MBB | Ishares Mbs Etf | 824 | $75,651 | 0.0% | $91.81 | $92.50 | -0.7% | MBS ETF | 464288588 |
| — | Arista Networks Inc Ordinary Shares | 214 | $75,003 | 0.0% | $350.48 | $133.42 | — | COM | 040413106 |
| HYG | Ishares Tr Iboxx $ High Yield Corp Bdetf | 960 | $74,054 | 0.0% | $77.14 | $75.72 | +1.9% | IBOXX HI YD ETF | 464288513 |
| IJK | Ishares Tr S&P Mid-Cap 400 Growth ETF | 835 | $73,572 | 0.0% | $88.11 | $60.92 | +44.6% | S&P MC 400GR ETF | 464287606 |
| VLTO | Veralto Corp COMMON | 764 | $72,939 | 0.0% | $95.47 | $73.75 | +28.6% | COM SHS | 92338C103 |
| SYY | Sysco Corp Com | 1,000 | $71,390 | 0.0% | $71.39 * | $69.42 | -2.0% | COM | 871829107 |
| FUTY | Fidelity Msci Utilities Index Etf Indx | 1,616 | $71,039 | 0.0% | $43.96 | $41.20 | +6.7% | MSCI UTILS INDEX | 316092865 |
| XYZ | Block Inc | 1,100 | $70,939 | 0.0% | $64.49 | $99.02 | -34.9% | CL A | 852234103 |
| VGT | Vanguard Information Technology Etf | 123 | $70,921 | 0.0% | $576.59 * | $47.04 | +53.2% | INF TECH ETF | 92204A702 |
| BNTX | Biontech Se ADR | 880 | $70,717 | 0.0% | $80.36 | $95.89 | -16.2% | SPONSORED ADS | 09075V102 |
| SNY | Sanofi-Aventis ADR | 1,453 | $70,500 | 0.0% | $48.52 | $48.81 | -0.6% | SPONSORED ADR | 80105N105 |
| CRGY | Crescent Energy Co | 5,935 | $70,330 | 0.0% | $11.85 * | $14.10 | -21.6% | CL A COM | 44952J104 |
| VIK | Viking Holdings LTD | 2,000 | $67,880 | 0.0% | $33.94 | $30.16 | +12.5% | ORD SHS | G93A5A101 |
| SPEM | Spdr Portfolio Emerging Markets Etf Index Shares Emerg Markt | 1,793 | $67,542 | 0.0% | $37.67 | $35.89 | +5.0% | PORTFOLIO EMG MK | 78463X509 |
| MDLZ | Mondelez International Cl A | 1,016 | $66,487 | 0.0% | $65.44 * | $65.15 | -4.0% | CL A | 609207105 |
| IJJ | Ishares Tr S&P Mid-Cap 400 Value ETF | 582 | $66,034 | 0.0% | $113.46 | $78.85 | +43.9% | S&P MC 400VL ETF | 464287705 |
| HEI | Heico Corp. Ordinary Shares | 295 | $65,965 | 0.0% | $223.61 | $211.13 | +5.9% | COM | 422806109 |
| WSC | Willscot Mobile Mini Holdings Corp Holdin CLASS A COMMON | 1,748 | $65,795 | 0.0% | $37.64 | $39.57 | -4.9% | COM CL A | 971378104 |
| SHOP | Shopify INC CLASS A Sub Vtg CORP COMMON | 970 | $64,069 | 0.0% | $66.05 | $77.44 | -14.7% | CL A | 82509L107 |
| HWM | Howmet Aerospace INC CORP COMMON | 800 | $62,104 | 0.0% | $77.63 | $12.97 | +496.2% | COM | 443201108 |
| BALL | Ball Corp Com | 1,000 | $60,020 | 0.0% | $60.02 * | $62.04 | -5.3% | COM | 058498106 |
| FCN | Fti Consulting INC CORP COMMON | 274 | $59,055 | 0.0% | $215.53 | $213.83 | +0.8% | COM | 302941109 |
| OEF | Ishares S&p 100 Index Fund Etf | 222 | $58,675 | 0.0% | $264.30 | $204.90 | +29.0% | S&P 100 ETF | 464287101 |
| WBD | Warner Bros Discovery INC Bros. Srs A CORP COMMON | 7,815 | $58,144 | 0.0% | $7.44 | $11.74 | -36.6% | COM SER A | 934423104 |
| APH | Amphenol Corp New Class A | 836 | $56,321 | 0.0% | $67.37 | $49.99 | +33.1% | CL A | 032095101 |
| SLB | Schlumberger LTD Com | 1,191 | $56,191 | 0.0% | $47.18 * | $50.08 | -9.8% | COM STK | 806857108 |
| CWB | SPDR Barclays Cap Conv ETF | 769 | $55,414 | 0.0% | $72.06 | $45.57 | +58.1% | BBG CONV SEC ETF | 78464A359 |
| FAF | First American Financial Corp COMMON | 1,000 | $53,950 | 0.0% | $53.95 * | $55.19 | -7.1% | COM | 31847R102 |
| NXPI | NXP Semiconductors N.v., Eindhoven Shs | 200 | $53,818 | 0.0% | $269.09 * | $223.03 | +17.4% | COM | N6596X109 |
| ZBH | Zimmer Biomet Holdings Inc | 490 | $53,180 | 0.0% | $108.53 | $122.65 | -12.8% | COM | 98956P102 |
| BIIB | Biogen Idec Inc | 229 | $53,087 | 0.0% | $231.82 | $267.50 | -13.3% | COM | 09062X103 |
| STE | Steris Plc Ordinary Shares | 241 | $52,909 | 0.0% | $219.54 | $214.14 | +1.2% | SHS USD | G8473T100 |
| CMCSA | Comcast Corp | 1,341 | $52,514 | 0.0% | $39.16 * | $38.96 | -4.7% | CL A | 20030N101 |
| VYM | Vanguard Whitehall ETF High Dividend Yield | 439 | $52,065 | 0.0% | $118.60 | $103.61 | +14.5% | HIGH DIV YLD | 921946406 |
| DVN | Devon Energy Corp New Com | 1,085 | $51,429 | 0.0% | $47.40 * | $48.65 | -6.9% | COM | 25179M103 |
| FNDF | Schwab Fundamental International Equity ETF | 1,466 | $51,354 | 0.0% | $35.03 | $32.05 | +9.3% | FUNDAMENTAL INTL | 808524755 |
| FDN | First Trust Exchange-Traded Fund Iii Dow Jones Internet Index | 250 | $51,235 | 0.0% | $204.94 | $127.04 | +61.3% | DJ INTERNT IDX | 33733E302 |
| BHP | BHP Billiton Limited ADR | 897 | $51,210 | 0.0% | $57.09 | $59.85 | -4.6% | SPONSORED ADS | 088606108 |
| CVE | Cenovus Energy INC CORP COMMON | 2,600 | $51,116 | 0.0% | $19.66 * | $16.19 | +17.0% | COM | 15135U109 |
| COLM | Columbia Sportswear CO CORP COMMON | 645 | $51,007 | 0.0% | $79.08 * | $67.68 | +13.7% | COM | 198516106 |
| QUAL | Ishares Msci Usa Quality Factor Etf Qlty Fact | 291 | $49,691 | 0.0% | $170.76 | $116.96 | +46.0% | MSCI USA QLT FCT | 46432F339 |
| RNR | Renaissancere Holdings Ltd CORP COMMON | 217 | $48,502 | 0.0% | $223.51 | $223.97 | -0.2% | COM | G7496G103 |
| VIG | Vanguard Div Appreciation ETF | 264 | $48,193 | 0.0% | $182.55 | $171.62 | +6.4% | DIV APP ETF | 921908844 |
| MPC | Marathon Petroleum Corp | 276 | $47,880 | 0.0% | $173.48 * | $146.98 | +14.3% | COM | 56585A102 |
| GINN | Goldman Sachs Etf Trust Innovate Equity | 841 | $47,727 | 0.0% | $56.75 | $44.20 | +28.4% | INNOVAT EQ ETF | 38149W820 |
| SPG | Simon Ppty Group Inc New Com | 312 | $47,362 | 0.0% | $151.80 * | $89.06 | +58.4% | COM | 828806109 |
| BURL | Burlington Stores INC CORP COMMON | 196 | $47,040 | 0.0% | $240.00 | $205.79 | +16.6% | COM | 122017106 |
| VXF | Vanguard Extended Markets Index Fund Market Etf | 276 | $46,586 | 0.0% | $168.79 | $168.77 | +0.0% | EXTEND MKT ETF | 922908652 |
| TMUS | T-Mobile US INC T Mobile CORP COMMON | 262 | $46,159 | 0.0% | $176.18 * | $141.96 | +21.4% | COM | 872590104 |
| BIV | Vanguard Bond Index ETF | 615 | $46,057 | 0.0% | $74.89 | $74.98 | -0.1% | INTERMED TERM | 921937819 |
| AMP | Ameriprise Finl Inc Com | 106 | $45,282 | 0.0% | $427.19 | $362.95 | +15.4% | COM | 03076C106 |
| BND | Vanguard Total Bond Market | 612 | $44,095 | 0.0% | $72.05 | $71.62 | +0.6% | TOTAL BND MRKT | 921937835 |
| WES | Western Midstream Partners Lp COMMON Unt | 1,084 | $43,067 | 0.0% | $39.73 | $25.08 | — | COM UNIT LP INT | 958669103 |
| HYLN | Hyliion Holdings Corporation Ordinary Shares - Class A | 26,583 | $43,064 | 0.0% | $1.62 | $9.21 | -82.4% | COMMON STOCK | 449109107 |
| BSV | Vanguard Short-Term Bond | 549 | $42,108 | 0.0% | $76.70 | $76.43 | +0.4% | SHORT TRM BOND | 921937827 |
| IHI | Ishares US Medical Devices ETF | 750 | $42,030 | 0.0% | $56.04 | $56.78 | -1.3% | U.S. MED DVC ETF | 464288810 |
| TPL | Texas Pacific Land Corp COMMON | 57 | $41,853 | 0.0% | $734.26 * | $204.79 | +16.9% | COM | 88262P102 |
| HPE | Hewlett Packard Enterprise Co | 1,949 | $41,260 | 0.0% | $21.17 * | $13.74 | +48.0% | COM | 42824C109 |
| QYLD | Global X Funds Nasdaq 100 Covered Call Etf | 2,335 | $41,259 | 0.0% | $17.67 | $17.66 | +0.1% | NASDAQ 100 COVER | 37954Y483 |
| RACE | Ferrari Nv CORP COMMON | 100 | $40,837 | 0.0% | $408.37 | $255.40 | +59.9% | COM | N3167Y103 |
| OXY | Occidental Pete Corp Del Com | 646 | $40,717 | 0.0% | $63.03 * | $59.30 | +3.1% | COM | 674599105 |
| HOG | Harley-Davidson Inc | 1,200 | $40,248 | 0.0% | $33.54 | $36.98 | -9.3% | COM | 412822108 |
| NTAP | Netapp Inc Com | 307 | $39,542 | 0.0% | $128.80 * | $77.16 | +61.5% | COM | 64110D104 |
| PANW | Palo Alto Networks Inc Ordinary Shares | 116 | $39,325 | 0.0% | $339.01 * | $106.34 | +59.4% | COM | 697435105 |
| QUS | Spdr Msci Usa Strategicfactors Etf Strategicfactrs | 266 | $39,221 | 0.0% | $147.45 | $125.09 | +17.9% | MSCI USA STRTGIC | 78468R812 |
| BBY | Best Buy Inc | 450 | $37,931 | 0.0% | $84.29 * | $69.31 | +13.1% | COM | 086516101 |
| VCIT | Vanguard Group, Inc. Intermediate-Term Corporate Bond Etf | 471 | $37,647 | 0.0% | $79.93 | $78.14 | +2.3% | INT-TERM CORP | 92206C870 |
| FCX | Freeport Copper and Gold Class B Common | 770 | $37,422 | 0.0% | $48.60 * | $39.75 | +19.7% | CL B | 35671D857 |
| LULU | Lululemon Athletica INC CORP COMMON | 125 | $37,338 | 0.0% | $298.70 | $349.84 | -14.6% | COM | 550021109 |
| KKR | Kkr & Co. Inc Ordinary Shares | 351 | $36,939 | 0.0% | $105.24 | $87.29 | +19.5% | COM | 48251W104 |
| CSX | CSX Corp Com | 1,101 | $36,828 | 0.0% | $33.45 * | $31.03 | +5.4% | COM | 126408103 |
| AEE | Ameren Corp Com | 515 | $36,622 | 0.0% | $71.11 * | $69.05 | -1.5% | COM | 023608102 |
| WTW | Willis Towers Watson Plc CORP COMMON | 137 | $35,913 | 0.0% | $262.14 | $252.98 | +1.9% | SHS | G96629103 |
| RLI | Rli Corp COMMON | 248 | $34,891 | 0.0% | $140.69 * | $66.85 | -1.6% | COM | 749607107 |
| PAYX | Paychex Inc. Com | 288 | $34,145 | 0.0% | $118.56 * | $113.62 | -0.3% | COM | 704326107 |
| OKE | Oneok Inc New Com | 410 | $33,436 | 0.0% | $81.55 * | $66.91 | +13.2% | COM | 682680103 |
| DTM | Dt Midstream INC CORP COMMON | 468 | $33,242 | 0.0% | $71.03 * | $54.29 | +24.7% | COMMON STOCK | 23345M107 |
| TRV | Travelers Cos Inc | 160 | $32,534 | 0.0% | $203.34 * | $161.48 | +22.8% | COM | 89417E109 |
| EBAY | Ebay Inc Com | 600 | $32,232 | 0.0% | $53.72 * | $48.08 | +9.1% | COM | 278642103 |
| WMB | Williams Cos Inc Del Com | 751 | $31,918 | 0.0% | $42.50 * | $23.50 | +71.5% | COM | 969457100 |
| XEL | XCEL Energy Inc Com | 595 | $31,779 | 0.0% | $53.41 * | $51.36 | -1.0% | COM | 98389B100 |
| DEO | Diageo PLC Sponsored ADR | 250 | $31,520 | 0.0% | $126.08 | $177.51 | -29.0% | SPON ADR NEW | 25243Q205 |
| DD | Dupont De Nemours INC CORP COMMON | 375 | $30,184 | 0.0% | $80.49 * | $23.52 | +38.9% | COM | 26614N102 |
| PCTY | Paylocity Holding Corp COMMON | 228 | $30,062 | 0.0% | $131.85 | $166.47 | -20.8% | COM | 70438V106 |
| ETR | Entergy Corp New Com | 277 | $29,639 | 0.0% | $107.00 * | $49.45 | +3.4% | COM | 29364G103 |
| XLP | Select Sec Amex Consumer Staples | 387 | $29,636 | 0.0% | $76.58 | $76.28 | +0.4% | SBI CONS STPLS | 81369Y308 |
| GUNR | Flexshs Morningstar Glbl Upsteam Ntrl Res Idx FUND Flexshares Upstream Natural Etf | 719 | $28,861 | 0.0% | $40.14 | $40.94 | -2.0% | MORNSTAR UPSTR | 33939L407 |
| MU | Micron Technology INC CORP COMMON | 216 | $28,410 | 0.0% | $131.53 | $61.19 | +113.6% | COM | 595112103 |
| TDY | Teledyne Technologies | 72 | $27,935 | 0.0% | $387.99 | $396.07 | -2.0% | COM | 879360105 |
| EG | Everest Re Group Ltd CORP COMMON | 70 | $26,671 | 0.0% | $381.01 * | $368.63 | +1.1% | COM | G3223R108 |
| NOBL | Proshares Trust S&p 500 Dividend Aristocrats Etf | 276 | $26,532 | 0.0% | $96.13 | $97.90 | -1.8% | S&P 500 DV ARIST | 74348A467 |
| MINT | Pimco Enhanced Short Maturity Active Exch Tr Shrt Maturty Actv Etf | 259 | $26,068 | 0.0% | $100.65 | $99.94 | +0.7% | ENHAN SHRT MA AC | 72201R833 |
| NFE | New Fortress Energy INC CLASS A CORP COMMON | 1,186 | $26,068 | 0.0% | $21.98 * | $0.52 | -14.9% | COM CL A | 644393100 |
| HII | Huntington Ingalls Industries INC CORP COMMON | 103 | $25,372 | 0.0% | $246.33 * | $264.00 | -9.9% | COM | 446413106 |
| UGI | UGI Corp New | 1,099 | $25,167 | 0.0% | $22.90 | $24.02 | -4.6% | COM | 902681105 |
| BDX | Becton Dickinson & Co Com | 107 | $25,007 | 0.0% | $233.71 * | $254.51 | -10.9% | COM | 075887109 |
| SPYV | Spdr Series Trust Portfolio S&p 500 Value Etf | 513 | $25,004 | 0.0% | $48.74 | $42.37 | +15.0% | PRTFLO S&P500 VL | 78464A508 |
| EXPD | Expeditors International Of Washington INC Wasn CORP COMMON | 200 | $24,958 | 0.0% | $124.79 | $120.65 | +1.6% | COM | 302130109 |
| ON | On Semiconductor Corp COMMON | 363 | $24,884 | 0.0% | $68.55 | $70.16 | -2.3% | COM | 682189105 |
| OVV | Ovintiv INC CORP COMMON | 520 | $24,372 | 0.0% | $46.87 | $45.54 | +2.9% | COM | 69047Q102 |
| EMB | Blackrock Institutional Trust Company N.A. Ishares J.P. Morgan USD Emerging Markets Bond Etf | 269 | $23,801 | 0.0% | $88.48 | $88.66 | -0.2% | JPMORGAN USD EMG | 464288281 |
| PYPL | Paypal Holdings Inc | 400 | $23,212 | 0.0% | $58.03 | $61.23 | -5.4% | COM | 70450Y103 |
| CCI | Crown Castle International Corp Reit COMMON | 236 | $23,057 | 0.0% | $97.70 * | $89.76 | +0.5% | COM | 22822V101 |
| DAR | Darling Ingredients INC CORP COMMON | 623 | $22,895 | 0.0% | $36.75 | $69.73 | -47.3% | COM | 237266101 |
| PPLT | Abrdn Physical Platinum Shares Etf | 250 | $22,868 | 0.0% | $91.47 | $83.64 | +9.4% | PHYSCL PLATM SHS | 003260106 |
| O | Realty Income Corp | 427 | $22,554 | 0.0% | $52.82 * | $46.49 | +4.0% | COM | 756109104 |
| CFR | Cullen Frost BK Inc | 221 | $22,460 | 0.0% | $101.63 * | $128.49 | -24.4% | COM | 229899109 |
| HCA | Hca Healthcare INC CORP COMMON | 69 | $22,168 | 0.0% | $321.28 | $320.76 | -1.0% | COM | 40412C101 |
| — | United States Steel Corp US COMMON | 580 | $21,924 | 0.0% | $37.80 | $37.80 | — | COM | 912909108 |
| LHX | L3Harris Technologies Inc | 96 | $21,560 | 0.0% | $224.58 * | $209.20 | +4.3% | COM | 502431109 |
| IWP | Ishares Russell Mid Cap GRW ETF IV | 195 | $21,518 | 0.0% | $110.35 | $78.80 | +40.0% | RUS MD CP GR ETF | 464287481 |
| JBHT | J B Hunt Transport Services INC Jb CORP COMMON | 134 | $21,440 | 0.0% | $160.00 | $164.74 | -4.5% | COM | 445658107 |
| EQIX | Equinix INC Reit CORP COMMON | 28 | $21,185 | 0.0% | $756.61 * | $732.37 | +0.0% | COM | 29444U700 |
| SHW | Sherwin Williams CORP COMMON | 70 | $20,890 | 0.0% | $298.43 | $284.28 | +3.7% | COM | 824348106 |
| EQT | EQT Corporation | 549 | $20,302 | 0.0% | $36.98 * | $38.30 | -5.5% | COM | 26884L109 |
| TXO | Txo Partners Lp Unt | 1,000 | $20,160 | 0.0% | $20.16 | $17.95 | — | COM UNIT | 87313P103 |
| FRO | Frontline Plc Ordinary Shares | 778 | $20,041 | 0.0% | $25.76 * | $23.18 | +3.2% | COM | M46528101 |
| VMBS | Vanguard Mortgage-backed Secs Idx Fund Mortgage Backed Sec Etf | 441 | $20,021 | 0.0% | $45.40 | $45.18 | +0.5% | MTG-BKD SECS ETF | 92206C771 |
| ING | ING Groep NV Spons ADR | 1,159 | $19,865 | 0.0% | $17.14 | $16.98 | +0.9% | SPONSORED ADR | 456837103 |
| TLH | Blackrock Institutional Trust Company N.A. Ishares 10-20 Year Treasury Bond Etf | 193 | $19,821 | 0.0% | $102.70 | $101.80 | +0.9% | 10-20 YR TRS ETF | 464288653 |
| RSG | Republic Services Inc | 100 | $19,434 | 0.0% | $194.34 | $144.29 | +32.1% | COM | 760759100 |
| IWS | Ishares Russell Midcap Value | 159 | $19,198 | 0.0% | $120.74 | $88.66 | +36.2% | RUS MDCP VAL ETF | 464287473 |
| JNK | Spdr Bloomberg High Yield Bond Etf Blmbrg Brcly Hgh Yld Bnd | 202 | $19,043 | 0.0% | $94.27 | $94.01 | +0.3% | BLOOMBERG HIGH Y | 78468R622 |
| SPOT | Spotify Technology Sa CORP COMMON | 60 | $18,827 | 0.0% | $313.78 | $301.09 | +4.2% | SHS | L8681T102 |
| PDBC | Invesco Capital Management LLC Optimum Yield Diversified Commodity Strategy No K-1 Etf | 1,336 | $18,771 | 0.0% | $14.05 | $14.13 | -0.5% | OPTIMUM YIELD | 46090F100 |
| D | Dominion RES Inc VA New Com | 382 | $18,718 | 0.0% | $49.00 * | $47.11 | -3.0% | COM | 25746U109 |
| CAG | Conagra Foods Inc | 657 | $18,672 | 0.0% | $28.42 * | $27.36 | -5.1% | COM | 205887102 |
| MET | Metlife Inc Com | 264 | $18,530 | 0.0% | $70.19 * | $68.14 | -1.4% | COM | 59156R108 |
| GM | General Motors Co | 398 | $18,491 | 0.0% | $46.46 | $36.85 | +24.2% | COM | 37045V100 |
| AGCO | Agco Corp Del Common | 187 | $18,304 | 0.0% | $97.88 | $111.36 | -13.8% | COM | 001084102 |
| USB | US Bancorp Del Com New | 461 | $18,302 | 0.0% | $39.70 * | $39.76 | -6.4% | COM NEW | 902973304 |
| MCK | McKesson Corp Com | 30 | $17,521 | 0.0% | $584.03 | $552.61 | +5.0% | COM | 58155Q103 |
| APA | APA Corp (Us) COMMON | 595 | $17,517 | 0.0% | $29.44 * | $31.02 | -11.5% | COM | 03743Q108 |
| XIFR | Nextera Energy Partners Lp Unt | 620 | $17,137 | 0.0% | $27.64 | $30.34 | -8.9% | COM UNIT PART IN | 65341B106 |
| IBKR | Interactive Brokers Group INC CLASS A CORP COMMON | 138 | $16,919 | 0.0% | $122.60 * | $24.63 | +23.4% | COM CL A | 45841N107 |
| LEN | Lennar Corp CLASS A COMMON | 111 | $16,636 | 0.0% | $149.87 * | $148.55 | -4.6% | CL A | 526057104 |
| EWZ | I Shares Msci Brazil Index Fund | 600 | $16,398 | 0.0% | $27.33 | $33.08 | -17.4% | MSCI BRAZIL ETF | 464286400 |
| UBER | Uber Technologies Inc Ordinary Shares | 223 | $16,208 | 0.0% | $72.68 | $69.50 | +4.6% | COM | 90353T100 |
| SEE | Sealed Air Corp COMMON | 463 | $16,108 | 0.0% | $34.79 * | $34.28 | -2.0% | COM | 81211K100 |
| PSA | Public Storage Inc Com | 55 | $15,821 | 0.0% | $287.65 * | $257.67 | +5.2% | COM | 74460D109 |
| GSK | GSK PLC ADR | 410 | $15,785 | 0.0% | $38.50 | $38.67 | -0.5% | SPONSORED ADR | 37733W204 |
| — | Cohen & Steers Funds Reit And Preferred Income Fund, Inc. | 766 | $15,603 | 0.0% | $20.37 | $28.39 | — | COM | 19247X100 |
| EVRG | Evergy Inc Ordinary Shares | 291 | $15,414 | 0.0% | $52.97 * | $49.78 | +0.2% | COM | 30034W106 |
| — | MFS Investment Management Municipal Income Trust | 2,820 | $15,397 | 0.0% | $5.46 | $5.36 | — | SH BEN INT | 552738106 |
| BX | Blackstone Group INC CORP COMMON | 123 | $15,227 | 0.0% | $123.80 * | $103.46 | +14.8% | COM | 09260D107 |
| IEMG | Blackrock Institutional Trust Company N.A. Ishares Core Msci Emerging Markets Etf | 278 | $14,881 | 0.0% | $53.53 | $52.73 | +1.5% | CORE MSCI EMKT | 46434G103 |
| DELL | Dell Technologies INC CLASS C CORP COMMON | 105 | $14,481 | 0.0% | $137.91 * | $68.27 | +97.0% | CL C | 24703L202 |
| LW | Lamb Weston Holdings INC CORP COMMON | 172 | $14,462 | 0.0% | $84.08 * | $82.13 | -1.3% | COM | 513272104 |
| XLC | Ssga Active Trust Communication Services Select Sector Spdr Fund | 168 | $14,391 | 0.0% | $85.66 | $82.40 | +4.0% | COMMUNICATION | 81369Y852 |
| GLD | SPDR Gold Trust | 66 | $14,191 | 0.0% | $215.02 | $186.47 | +15.3% | GOLD SHS | 78463V107 |
| RITM | Rithm Capital Corp COMMON | 1,271 | $13,867 | 0.0% | $10.91 | $10.68 | — | COM NEW | 64828T201 |
| IYW | Ishares Trust Dj US Technology Etf | 92 | $13,846 | 0.0% | $150.50 | $71.04 | +111.9% | U.S. TECH ETF | 464287721 |
| A | Agilent Technologies Inc | 105 | $13,611 | 0.0% | $129.63 | $135.18 | -5.2% | COM | 00846U101 |
| CINF | Cincinnati Financial Corp. Ordinary Shares | 115 | $13,582 | 0.0% | $118.10 * | $94.86 | +20.3% | COM | 172062101 |
| CPRT | Copart INC CORP COMMON | 250 | $13,540 | 0.0% | $54.16 | $42.69 | +26.9% | COM | 217204106 |
| FDX | FedEx Corp Com | 45 | $13,493 | 0.0% | $299.84 * | $179.41 | +61.7% | COM | 31428X106 |
| WU | The Western Union Co | 1,100 | $13,442 | 0.0% | $12.22 | $15.69 | — | COM | 959802109 |
| VGK | Vanguard Msci Europe ETF | 195 | $13,020 | 0.0% | $66.77 | $59.85 | +11.6% | FTSE EUROPE ETF | 922042874 |
| APO | Apollo Global Management Inc Ordinary Shares - Class A (New) | 110 | $12,988 | 0.0% | $118.07 * | $110.88 | +4.3% | COM | 03769M106 |
| IVE | Ishares S&p 500 Value Etf | 71 | $12,923 | 0.0% | $182.01 | $182.13 | -0.1% | S&P 500 VAL ETF | 464287408 |
| PLD | Prologis Inc | 114 | $12,803 | 0.0% | $112.31 * | $104.48 | +2.1% | COM | 74340W103 |
| WAB | Westinghouse Air Brake Technologies Corp Wabtec COMMON | 75 | $11,854 | 0.0% | $158.05 | $134.20 | +16.9% | COM | 929740108 |
| OII | Oceaneering International INC CORP COMMON | 500 | $11,830 | 0.0% | $23.66 | $19.28 | +22.7% | COM | 675232102 |
| CEG | Constellation Energy Corporation Ordinary Shares | 58 | $11,616 | 0.0% | $200.28 | $140.32 | +41.4% | COM | 21037T109 |
| H | Hyatt Hotels Corporation Ordinary Shares - Class A | 76 | $11,546 | 0.0% | $151.92 | $149.07 | +1.3% | COM CL A | 448579102 |
| ET | Energy Transfer Partners LP | 705 | $11,435 | 0.0% | $16.22 | $7.09 | — | COM UT LTD PTN | 29273V100 |
| IDV | Ishares Tr DJ EPAC Divide | 378 | $10,459 | 0.0% | $27.67 | $28.42 | -2.6% | INTL SEL DIV ETF | 464288448 |
| TDC | Teradata Corp Ordinary Shares | 302 | $10,437 | 0.0% | $34.56 | $48.94 | -29.4% | COM | 88076W103 |
| UWMC | Uwm Holdings Corp CLASS A COMMON | 1,500 | $10,395 | 0.0% | $6.93 | $9.70 | -28.6% | COM CL A | 91823B109 |
| RPM | RPM Intl Inc Common | 96 | $10,337 | 0.0% | $107.68 | $85.82 | +25.5% | COM | 749685103 |
| CTVA | Corteva INC CORP COMMON | 189 | $10,195 | 0.0% | $53.94 | $51.65 | +2.8% | COM | 22052L104 |
| FMC | FMC Corporation | 175 | $10,071 | 0.0% | $57.55 * | $101.74 | -47.3% | COM NEW | 302491303 |
| REG | Regency Centers Corporation Ordinary Shares | 157 | $9,765 | 0.0% | $62.20 * | $56.01 | +4.7% | COM | 758849103 |
| — | Nuveen Credit Strategies Income Fund | 1,729 | $9,596 | 0.0% | $5.55 | $5.22 | — | COM SHS | 67073D102 |
| PCAR | Paccar Inc. | 91 | $9,368 | 0.0% | $102.95 * | $103.67 | -6.5% | COM | 693718108 |
| MRVL | Marvell Technology Inc Ordinary Shares | 131 | $9,157 | 0.0% | $69.90 | $69.68 | -0.2% | COM | 573874104 |
| TSCO | Tractor Supply Co Com | 33 | $8,910 | 0.0% | $270.00 * | $39.56 | +33.2% | COM | 892356106 |
| — | Guaranty Bancshares Inc | 275 | $8,674 | 0.0% | $31.54 | $25.12 | — | COM | 400764106 |
| CBOE | CBOE Global Markets Inc | 51 | $8,673 | 0.0% | $170.06 | $175.11 | -4.0% | COM | 12503M108 |
| EXC | Exelon Corporation | 250 | $8,653 | 0.0% | $34.61 * | $33.22 | -1.5% | COM | 30161N101 |
| HIG | The Hartford Finl Svcs Group | 85 | $8,546 | 0.0% | $100.54 * | $72.47 | +35.3% | COM | 416515104 |
| VTRS | Viatris INC CORP COMMON | 800 | $8,504 | 0.0% | $10.63 * | $10.25 | -3.2% | COM | 92556V106 |
| NU | Nu Holdings Ltd Ordinary Shares Class A | 650 | $8,379 | 0.0% | $12.89 | $11.64 | +10.7% | ORD SHS CL A | G6683N103 |
| NVAX | Novavax INC CORP COMMON | 660 | $8,356 | 0.0% | $12.66 | $4.64 | +173.0% | COM NEW | 670002401 |
| ABNB | Airbnb Inc Ordinary Shares - Class A | 53 | $8,036 | 0.0% | $151.62 | $152.81 | -0.8% | COM CL A | 009066101 |
| GLOB | Globant S.A. Ordinary Shares | 43 | $7,665 | 0.0% | $178.26 | $176.27 | +1.1% | COM | L44385109 |
| — | Nuveen Preferred Income Oppty Fund | 1,003 | $7,492 | 0.0% | $7.47 | $6.76 | — | COM | 67073B106 |
| LEG | Leggett & Platt Inc Com | 650 | $7,449 | 0.0% | $11.46 | $14.12 | -18.8% | COM | 524660107 |
| — | Paralel Advisors LLC Srh Total Return Fund | 493 | $7,173 | 0.0% | $14.55 | $13.87 | — | COM | 101507101 |
| — | Hess Corporation | 46 | $6,786 | 0.0% | $147.52 | $147.52 | — | COM | 42809H107 |
| AIG | American International Group Inc | 90 | $6,682 | 0.0% | $74.24 * | $73.69 | -2.4% | COM NEW | 026874784 |
| FND | Floor & Decor Holdings Inc Ordinary Shares - Class A | 67 | $6,660 | 0.0% | $99.40 | $115.01 | -13.6% | CL A | 339750101 |
| SCHW | Schwab Charles Corp New Com | 90 | $6,632 | 0.0% | $73.69 | $56.12 | +28.8% | COM | 808513105 |
| CRL | Charles River Laboratories International INC Chrls Labs CORP COMMON | 31 | $6,404 | 0.0% | $206.58 | $226.59 | -8.8% | COM | 159864107 |
| — | Nuveen Real Asset Income And Growth Fund | 515 | $6,268 | 0.0% | $12.17 | $11.72 | — | COM | 67074Y105 |
| FTV | Fortive Corp Ordinary Shares | 79 | $5,854 | 0.0% | $74.10 * | $57.63 | -3.7% | COM | 34959J108 |
| DOV | Dover Corp Com | 32 | $5,774 | 0.0% | $180.44 | $175.81 | +1.0% | COM | 260003108 |
| BK | Bank of New York Mellon Corp | 96 | $5,749 | 0.0% | $59.89 * | $55.73 | +3.7% | COM | 064058100 |
| WELL | Welltower INC CORP COMMON | 55 | $5,734 | 0.0% | $104.25 * | $95.03 | +6.7% | COM | 95040Q104 |
| VOD | Vodafone Group PLC (New) | 632 | $5,606 | 0.0% | $8.87 | $8.69 | +2.1% | SPONSORED ADR | 92857W308 |
| EXPE | Expedia Inc | 44 | $5,544 | 0.0% | $126.00 | $121.47 | +2.9% | COM NEW | 30212P303 |
| CLF | Cleveland-Cliffs Inc Ordinary Shares | 360 | $5,540 | 0.0% | $15.39 | $17.91 | -14.1% | COM | 185899101 |
| HUBB | Hubbell Inc. Ordinary Shares | 15 | $5,482 | 0.0% | $365.47 | $383.93 | -6.6% | COM | 443510607 |
| SNOW | Snowflake Inc Ordinary Shares - Class A | 40 | $5,404 | 0.0% | $135.10 | $147.69 | -8.5% | CL A | 833445109 |
| — | New York Life Investments Mainstay Cbre Global Infrastructure Megatrends Term Fund | 421 | $5,393 | 0.0% | $12.81 | $12.98 | — | COM | 56064Q107 |
| MGM | Mgm Resorts International Ordinary Shares | 120 | $5,333 | 0.0% | $44.44 | $41.80 | +6.3% | COM | 552953101 |
| PPG | PPG Inds Inc Com | 42 | $5,287 | 0.0% | $125.88 * | $132.55 | -8.5% | COM | 693506107 |
| VRTX | Vertex Pharmaceuticals Inc Common | 11 | $5,156 | 0.0% | $468.73 | $274.40 | +70.8% | COM | 92532F100 |
| ACGL | Arch Capital Group Ltd Ordinary Shares | 50 | $5,045 | 0.0% | $100.90 * | $92.47 | +3.8% | ORD | G0450A105 |
| XLB | Materials Select Sector SPDR Fund | 55 | $4,857 | 0.0% | $88.31 * | $45.20 | -2.3% | SBI MATERIALS | 81369Y100 |
| GPC | Genuine Parts Co Com | 35 | $4,841 | 0.0% | $138.31 * | $128.59 | +2.6% | COM | 372460105 |
| COR | Cencora INC CORP COMMON | 21 | $4,731 | 0.0% | $225.29 | $191.75 | +16.1% | COM | 03073E105 |
| CX | Cemex Sab DE CV Spon ADR 5 Ord | 720 | $4,601 | 0.0% | $6.39 | $8.01 | -20.2% | SPON ADR NEW | 151290889 |
| HMC | Honda Motor Co LTD | 128 | $4,127 | 0.0% | $32.24 | $31.57 | +2.1% | ADR ECH CNV IN 3 | 438128308 |
| — | Walgreens Boots Alliance Inc Common | 321 | $3,883 | 0.0% | $12.10 | $12.10 | — | COM | 931427108 |
| EWU | Ishares Msci United Kingdom Etf | 106 | $3,697 | 0.0% | $34.88 | $35.17 | -0.8% | MSCI UK ETF NEW | 46435G334 |
| GL | Globe Life INC CORP COMMON | 44 | $3,620 | 0.0% | $82.27 | $115.50 | -29.7% | COM | 37959E102 |
| VGSH | Vanguard Group, Inc. Short-Term Treasury Etf | 62 | $3,595 | 0.0% | $57.98 | $57.78 | +0.4% | SHORT TERM TREAS | 92206C102 |
| WDS | Woodside Energy Group Ltd ADR | 181 | $3,405 | 0.0% | $18.81 | $20.23 | -7.0% | SPONSORED ADR | 980228308 |
| DGX | Quest Diagnostics, Inc. Ordinary Shares | 23 | $3,148 | 0.0% | $136.87 * | $132.98 | -0.0% | COM | 74834L100 |
| EFAV | Blackrock Institutional Trust Company N.A. Ishares Msci Eafe Min Vol Factor Etf | 42 | $2,913 | 0.0% | $69.36 | $65.78 | +5.4% | MSCI EAFE MIN VL | 46429B689 |
| LPLA | Lpl Financial Holdings INC CORP COMMON | 10 | $2,793 | 0.0% | $279.30 | $224.79 | +24.3% | COM | 50212V100 |
| BMBL | Bumble INC CLASS A CORP COMMON | 263 | $2,764 | 0.0% | $10.51 | $67.36 | -84.4% | COM CL A | 12047B105 |
| PGX | Invesco Capital Management LLC Preferred Etf | 231 | $2,668 | 0.0% | $11.55 | $11.56 | -0.1% | PFD ETF | 46138E511 |
| FE | Firstenergy Corp COMMON | 65 | $2,488 | 0.0% | $38.28 * | $36.32 | -0.9% | COM | 337932107 |
| SSRM | Ssr Mining INC CORP COMMON | 517 | $2,332 | 0.0% | $4.51 | $6.97 | -35.3% | COM | 784730103 |
| NOK | Nokia Corp Sponsored ADR | 600 | $2,268 | 0.0% | $3.78 | $3.56 | +6.3% | SPONSORED ADR | 654902204 |
| HEFA | Blackrock Institutional Trust Company N.A. Ishares Currency Hedged Msci Eafe Etf | 62 | $2,204 | 0.0% | $35.55 | $35.09 | +1.3% | HDG MSCI EAFE | 46434V803 |
| ENPH | Enphase Energy INC CORP COMMON | 20 | $1,994 | 0.0% | $99.70 | $116.47 | -14.4% | COM | 29355A107 |
| — | Sirius Xm Holdings INC CORP COMMON | 666 | $1,885 | 0.0% | $2.83 | $5.07 | — | COM | 82968B103 |
| OGN | Organon & CO CORP COMMON | 88 | $1,822 | 0.0% | $20.70 * | $15.85 | +23.4% | COMMON STOCK | 68622V106 |
| KD | Kyndryl Holdings INC CORP COMMON | 64 | $1,684 | 0.0% | $26.31 | $18.68 | +40.8% | COMMON STOCK | 50155Q100 |
| INO | Inovio Pharmaceuticals INC CORP COMMON | 200 | $1,616 | 0.0% | $8.08 | $8.63 | -6.4% | COM SHS | 45773H409 |
| TFC | Truist Financial Corp | 40 | $1,554 | 0.0% | $38.85 * | $34.94 | +3.5% | COM | 89832Q109 |
| STWD | Starwood Property Trust | 80 | $1,515 | 0.0% | $18.94 | $18.94 | — | COM | 85571B105 |
| BAX | Baxter Intl Inc Com | 45 | $1,505 | 0.0% | $33.44 * | $35.52 | -8.7% | COM | 071813109 |
| — | Proshares Trust Ultrapro Short | 48 | $1,383 | 0.0% | $28.81 | $28.81 | — | ULTRAPRO SHORT S | 74349Y845 |
| IBTE | Ishares Trust Ibonds Dec 2024 Term Treasury Etf | 55 | $1,319 | 0.0% | $23.98 | $23.98 | — | IBONDS 24 TRM TS | 46436E874 |
| RF | Regions Financial Corp. Ordinary Shares | 60 | $1,202 | 0.0% | $20.03 * | $18.06 | +4.2% | COM | 7591EP100 |
| DJT | Trump Media & Technology Group Corp | 35 | $1,146 | 0.0% | $32.74 | $41.77 | -21.6% | COM | 25400Q105 |
| SRLN | Ssga Active Trust Spdr Blackstone Senior Loan Etf | 26 | $1,087 | 0.0% | $41.81 | $41.87 | -0.2% | BLACKSTONE SENR | 78467V608 |
| — | Zimvie Inc Ordinary Shares | 49 | $894 | 0.0% | $18.24 | $16.49 | — | COM | 98888T107 |
| LSCC | Lattice Semiconductor Corp COMMON | 14 | $812 | 0.0% | $58.00 | $68.99 | — | COM | 518415104 |
| SGOV | Ishares 0-3 Month Treasury Bond Etf 0 To 3 Mnth Bnd | 8 | $806 | 0.0% | $100.75 | $100.52 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| DXJ | Wisdomtree Trust Japan Hedged Equity Fund | 7 | $790 | 0.0% | $112.86 | $108.62 | +3.9% | JAPN HEDGE EQT | 97717W851 |
| EXAS | Exact Sciences Corp COMMON | 18 | $761 | 0.0% | $42.28 | $85.41 | -50.5% | COM | 30063P105 |
| SCZ | Ishares Msci Eafe Small Cap Index Fund Etf | 12 | $740 | 0.0% | $61.67 | $66.21 | -6.9% | EAFE SML CP ETF | 464288273 |
| OWL | Blue Owl Capital Inc Ordinary Shares - Class A | 40 | $710 | 0.0% | $17.75 | $18.34 | -3.2% | COM CL A | 09581B103 |
| IHAK | Ishares Trust Cybersecurity And Tech Etf | 15 | $689 | 0.0% | $45.93 | $44.84 | +2.5% | CYBERSECURITY | 46435U135 |
| — | Tellurian Inc Ordinary Shares | 952 | $659 | 0.0% | $0.69 | $4.02 | — | COM | 87968A104 |
| — | Ishares Trust Ibonds Dec 2025 Term Treasury Etf | 23 | $534 | 0.0% | $23.22 | $23.22 | — | IBONDS 25 TRM TS | 46436E866 |
| YEAR | AB Ultra Short Income ETF | 10 | $505 | 0.0% | $50.50 | $50.38 | +0.3% | ULTRA SHORT INCM | 00039J103 |
| IBB | Ishares Tr Nasdaq Biotechnology ETF | 3 | $412 | 0.0% | $137.33 | $133.49 | +2.8% | ISHARES BIOTECH | 464287556 |
| ICVT | Blackrock Institutional Trust Company N.A. Ishares Convertible Bond Etf | 4 | $315 | 0.0% | $78.75 | $78.18 | +0.6% | CONV BD ETF | 46435G102 |
| CHRW | C.H. Robinson Worldwide INC CH CORP COMMON | 3 | $264 | 0.0% | $88.00 * | $89.91 | -5.2% | COM NEW | 12541W209 |
| LITE | Lumentum Holdings Inc Ordinary Shares | 5 | $255 | 0.0% | $51.00 | $45.30 | +12.4% | COM | 55024U109 |
| GHYB | Goldman Sachs Access HY Corp | 5 | $220 | 0.0% | $44.00 | $47.56 | -7.5% | ACCESS HIG YLD | 381430453 |
| VIAV | Viavi Solutions Inc Ordinary Shares | 25 | $172 | 0.0% | $6.88 | $7.78 | -11.7% | COM | 925550105 |
| CGC | Canopy Growth Corp COMMON | 26 | $168 | 0.0% | $6.46 | $8.60 | -25.0% | COM NEW | 138035704 |
| — | Chargepoint Holdings INC CLASS A CORP COMMON | 111 | $168 | 0.0% | $1.51 | $36.04 | — | COM CL A | 15961R105 |
| — | Nikola Corp Ordinary Shares | 17 | $137 | 0.0% | $8.06 | $8.06 | — | COM NEW | 654110303 |
| RIG | Transocean Ordinary Shares Merger | 23 | $123 | 0.0% | $5.35 | $5.46 | -2.0% | REGISTERED SHS | H8817H100 |
| BF/B | Brown-Forman Corp Brown Forman CLASS B COMMON | 2 | $86 | 0.0% | $43.00 * | $54.34 | -23.6% | CL B | 115637209 |
| LUMN | Lumen Technologies INC CORP COMMON | 34 | $37 | 0.0% | $1.09 | $1.56 | -29.6% | COM | 550241103 |