CIK: 0001272164 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 2, 2024
Total Value ($000): $848,476 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc | 196,243 | $45,725 | 5.4% | $116.51 | +90.5% | COM | 037833100 |
| MSFT | Microsoft Corp Com | 98,998 | $42,599 | 5.0% | $141.71 | +198.6% | COM | 594918104 |
| AMZN | Amazon Com Inc | 213,755 | $39,829 | 4.7% | $123.93 | +47.2% | COM | 023135106 |
| GOOGL | Alphabet Inc | 238,262 | $39,516 | 4.7% | $111.56 | +49.5% | CAP STK CL A | 02079K305 |
| GSSC | GS ActiveBeta US Small Cap | 524,014 | $36,339 | 4.3% | $44.35 | — | ACTIVEBETA US | 381430602 |
| BRK/B | Berkshire Hathaway Inc Cl B New | 63,581 | $29,264 | 3.4% | $242.05 | +82.7% | CL B NEW | 084670702 |
| GSIE | Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy | 593,912 | $21,482 | 2.5% | $31.10 | — | ACTIVEBETA INT | 381430107 |
| LMT | Lockheed Martin Corp | 36,560 | $21,372 | 2.5% | $362.76 | +42.3% | COM | 539830109 |
| WMT | Wal Mart Stores Inc Com | 255,671 | $20,645 | 2.4% | $49.22 | +47.3% | COM | 931142103 |
| COST | Costco Wholesale Corp Ordinary Shares | 21,602 | $19,151 | 2.3% | $309.08 | +178.9% | COM | 22160K105 |
| AVGO | Broadcom Inc | 105,383 | $18,179 | 2.1% | $145.49 | +8.6% | COM | 11135F101 |
| UNH | Unitedhealth Group Inc Com | 26,686 | $15,603 | 1.8% | $252.69 | +117.0% | COM | 91324P102 |
| HD | Home Depot Inc Com | 34,903 | $14,143 | 1.7% | $237.87 | +48.2% | COM | 437076102 |
| FISV | Fiserv Inc Common | 78,304 | $14,067 | 1.7% | $100.23 | +64.6% | COM | 337738108 |
| CVX | Chevron Corp New Com | 92,874 | $13,678 | 1.6% | $102.46 | +36.6% | COM | 166764100 |
| ACN | Accenture Plc, Dublin Shsclass A | 37,618 | $13,297 | 1.6% | $188.33 | +71.4% | SHS CLASS A | G1151C101 |
| ABBV | Abbvie Inc | 64,736 | $12,784 | 1.5% | $104.68 | +70.7% | COM | 00287Y109 |
| V | VISA Inc | 45,969 | $12,639 | 1.5% | $144.44 | +85.3% | COM CL A | 92826C839 |
| SYK | Stryker Corp Com | 34,200 | $12,355 | 1.5% | $230.26 | +47.9% | COM | 863667101 |
| AZO | Autozone Inc. Ordinary Shares | 3,816 | $12,021 | 1.4% | $1759.32 | +74.5% | COM | 053332102 |
| JNJ | Johnson & Johnson Com | 73,658 | $11,937 | 1.4% | $121.25 | +25.9% | COM | 478160104 |
| LIN | Linde Plc. Ordinary Shares | 24,972 | $11,908 | 1.4% | $368.68 | +21.5% | SHS | G54950103 |
| PG | Procter & Gamble Co Com | 64,445 | $11,162 | 1.3% | $116.14 | +41.4% | COM | 742718109 |
| UNP | Union Pac Corp Com | 42,927 | $10,581 | 1.2% | $160.47 | +46.2% | COM | 907818108 |
| LH | Labcorp Holdings Inc. Ordinary Shares | 47,293 | $10,569 | 1.2% | $199.50 | +8.4% | COM SHS | 504922105 |
| IVV | Ishares Core S&P 500 ETF | 18,252 | $10,528 | 1.2% | $426.33 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMorgan Chase & Co Com | 48,469 | $10,220 | 1.2% | $84.74 | +141.9% | COM | 46625H100 |
| AMGN | Amgen Inc Com | 31,083 | $10,015 | 1.2% | $214.84 | +45.8% | COM | 031162100 |
| ROP | Roper Industries Inc | 17,488 | $9,731 | 1.1% | $327.06 | +66.5% | COM | 776696106 |
| CAT | Caterpillar Inc Del Com | 24,660 | $9,645 | 1.1% | $179.77 | +88.4% | COM | 149123101 |
| IWB | Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Etf | 29,760 | $9,356 | 1.1% | $236.26 | — | RUS 1000 ETF | 464287622 |
| KLAC | KLA-Tencor Corp Common | 11,997 | $9,291 | 1.1% | $145.90 | +431.2% | COM NEW | 482480100 |
| MAR | Marriott International INC CLASS A CORP COMMON | 33,468 | $8,320 | 1.0% | $171.42 | +34.1% | CL A | 571903202 |
| APD | Air Products & Chemicals Inc | 26,400 | $7,860 | 0.9% | $250.77 | +4.9% | COM | 009158106 |
| MDT | Medtronic Plc, Dublin Shs | 84,861 | $7,640 | 0.9% | $77.68 | +4.1% | SHS | G5960L103 |
| INTU | Intuit Common | 12,068 | $7,494 | 0.9% | $430.95 | +46.9% | COM | 461202103 |
| XOM | Exxon Mobil Corp Com | 63,908 | $7,491 | 0.9% | $91.15 | +20.7% | COM | 30231G102 |
| VLO | Valero Energy Corp New Com | 52,779 | $7,127 | 0.8% | $80.48 | +73.2% | COM | 91913Y100 |
| VZ | Verizon Communications Com | 155,046 | $6,963 | 0.8% | $35.45 | +8.3% | COM | 92343V104 |
| IJH | Ishares Tr Core S&P Mid-Cap ETF | 109,613 | $6,831 | 0.8% | $98.07 | — | CORE S&P MCP ETF | 464287507 |
| AMAT | Applied Materials Inc. Ordinary Shares | 33,187 | $6,705 | 0.8% | $82.70 | +144.7% | COM | 038222105 |
| DIS | Disney Walt Co Com | 64,432 | $6,198 | 0.7% | $92.74 | -2.3% | COM | 254687106 |
| NVDA | Nvidia Corp | 48,731 | $5,918 | 0.7% | $92.38 | +27.8% | COM | 67066G104 |
| LLY | Lilly Eli & Co Com | 6,581 | $5,830 | 0.7% | $173.73 | +412.5% | COM | 532457108 |
| SPY | SPDR Tr Unit Ser 1 | 9,847 | $5,650 | 0.7% | $361.76 | — | TR UNIT | 78462F103 |
| MCD | McDonalds Corp Com | 18,457 | $5,620 | 0.7% | $245.29 | +8.7% | COM | 580135101 |
| GSLC | Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg | 49,264 | $5,564 | 0.7% | $68.37 | — | ACTIVEBETA US LG | 381430503 |
| TGT | Target Corp Com | 35,185 | $5,484 | 0.6% | $115.85 | +21.7% | COM | 87612E106 |
| DIA | SPDR Dow Jones Indl Average | 12,405 | $5,249 | 0.6% | $345.79 | — | UT SER 1 | 78467X109 |
| NEE | Nextera Energy Inc | 61,365 | $5,187 | 0.6% | $61.89 | +20.9% | COM | 65339F101 |
| PEP | Pepsico Inc Com | 26,889 | $4,572 | 0.5% | $150.45 | +8.3% | COM | 713448108 |
| ADP | Automatic Data Processing Incom | 14,049 | $3,888 | 0.5% | $196.31 | +29.1% | COM | 053015103 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 5 | $3,456 | 0.4% | $199512.94 | +232.8% | CL A | 084670108 |
| MRK | Merck & Co Inc New | 29,227 | $3,319 | 0.4% | $88.95 | +27.0% | COM | 58933Y105 |
| PFE | Pfizer Inc Com | 109,826 | $3,178 | 0.4% | $25.92 | +2.9% | COM | 717081103 |
| GEM | Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy | 87,696 | $3,079 | 0.4% | $34.15 | — | ACTIVEBETA EME | 381430206 |
| TXN | Texas Instrs Inc Com | 14,797 | $3,057 | 0.4% | $136.56 | +41.3% | COM | 882508104 |
| IJR | Ishares Tr Sp Smallcap 600 Index F | 25,979 | $3,039 | 0.4% | $93.83 | — | CORE S&P SCP ETF | 464287804 |
| MSI | Motorola Solutions Inc Com New | 6,510 | $2,927 | 0.3% | $199.34 | +106.0% | COM NEW | 620076307 |
| AGG | Ishares Core Total US Bond | 28,422 | $2,878 | 0.3% | $99.10 | — | CORE US AGGBD ET | 464287226 |
| YUM | Yum Brands Inc Com | 19,693 | $2,751 | 0.3% | $114.28 | +13.2% | COM | 988498101 |
| ITW | Illinois Works Inc Com | 9,925 | $2,601 | 0.3% | $183.55 | +29.3% | COM | 452308109 |
| QQQ | Invesco QQQ Trust Series 1 Invsc Srs ETF | 4,974 | $2,428 | 0.3% | $315.82 | — | UNIT SER 1 | 46090E103 |
| ADBE | Adobe Sys Inc Com | 4,625 | $2,395 | 0.3% | $333.66 | +64.4% | COM | 00724F101 |
| CL | Colgate Palmolive Co Com | 22,360 | $2,321 | 0.3% | $68.28 | +44.9% | COM | 194162103 |
| SBR | Sabine Royalty Tr Unit Sh Ben Int | 36,668 | $2,265 | 0.3% | $49.66 | — | UNIT BEN INT | 785688102 |
| LOW | Lowes Cos Inc Com | 7,626 | $2,066 | 0.2% | $183.56 | +28.7% | COM | 548661107 |
| FAST | Fastenal CO CORP COMMON | 27,292 | $1,949 | 0.2% | $19.17 | +71.8% | COM | 311900104 |
| AOS | A.O. Smith Corp. Ordinary Shares | 19,195 | $1,724 | 0.2% | $52.77 | +52.8% | COM | 831865209 |
| OTIS | Otis Worldwide Corp COMMON | 15,652 | $1,627 | 0.2% | $80.73 | +15.2% | COM | 68902V107 |
| GOOG | Alphabet Inc Cap Stk Cl C | 9,224 | $1,542 | 0.2% | $98.87 | +70.2% | CAP STK CL C | 02079K107 |
| TSLA | Tesla Mtrs Inc | 5,843 | $1,529 | 0.2% | $202.96 | +12.4% | COM | 88160R101 |
| ALLE | Allegion Plc CORP COMMON | 10,365 | $1,511 | 0.2% | $109.39 | +19.3% | ORD SHS | G0176J109 |
| MA | Mastercard Inc | 2,914 | $1,439 | 0.2% | $330.50 | +39.7% | CL A | 57636Q104 |
| NOC | Northrop Grumman Corp Com | 2,707 | $1,429 | 0.2% | $445.80 | +7.2% | COM | 666807102 |
| KO | Coca Cola Co Com | 19,050 | $1,369 | 0.2% | $48.95 | +34.1% | COM | 191216100 |
| VTI | Vanguard Total Stock Market | 4,564 | $1,292 | 0.2% | $219.83 | — | TOTAL STK MKT | 922908769 |
| GGG | Graco INC CORP COMMON | 14,480 | $1,267 | 0.1% | $81.04 | -0.8% | COM | 384109104 |
| BNDX | Vanguard Total Intl Bond Index ETF | 25,120 | $1,263 | 0.1% | $49.69 | — | TOTAL INT BD ETF | 92203J407 |
| ABT | Abbott Labs Com | 11,076 | $1,263 | 0.1% | $97.79 | +9.5% | COM | 002824100 |
| MAS | Masco Corp COMMON | 14,846 | $1,246 | 0.1% | $56.21 | +31.7% | COM | 574599106 |
| STZ | Constellation Brands Inc Class A | 4,765 | $1,228 | 0.1% | $241.70 | -0.6% | CL A | 21036P108 |
| CTAS | Cintas Corp Common | 5,808 | $1,196 | 0.1% | $166.06 | +14.9% | COM | 172908105 |
| WSO | Watsco INC CORP COMMON | 2,386 | $1,174 | 0.1% | $398.87 | +20.5% | COM | 942622200 |
| ORCL | Oracle Corp Com | 6,759 | $1,152 | 0.1% | $69.00 | +107.3% | COM | 68389X105 |
| BAC | Bank of America Corporation Com | 28,852 | $1,145 | 0.1% | $32.47 | +19.4% | COM | 060505104 |
| AXP | American Express Co Com | 4,128 | $1,120 | 0.1% | $156.44 | +56.7% | COM | 025816109 |
| VONG | Vanguard Russell 1000 Growth Etf | 11,573 | $1,117 | 0.1% | $87.39 | — | VNG RUS1000GRW | 92206C680 |
| BA | Boeing Co Com | 7,345 | $1,117 | 0.1% | $156.31 | +9.7% | COM | 097023105 |
| SNPS | Synopsys Inc Com | 2,129 | $1,078 | 0.1% | $519.89 | +3.2% | COM | 871607107 |
| IJS | Ishares Trust S&P Smallcap 600 Value Index FD | 10,000 | $1,077 | 0.1% | $89.22 | — | SP SMCP600VL ETF | 464287879 |
| MMM | 3M Co Com | 7,819 | $1,069 | 0.1% | $81.09 | +46.9% | COM | 88579Y101 |
| GE | GE Aerospace | 5,648 | $1,065 | 0.1% | $88.11 | +90.6% | COM NEW | 369604301 |
| QCOM | Qualcomm Inc Com | 6,256 | $1,064 | 0.1% | $133.48 | +28.2% | COM | 747525103 |
| PNR | Pentair PLC | 10,766 | $1,053 | 0.1% | $53.96 | +56.5% | SHS | G7S00T104 |
| META | Meta Platforms Inc Ordinary Shares - Class A | 1,784 | $1,021 | 0.1% | $215.84 | +137.3% | CL A | 30303M102 |
| IBM | International Business Mach Com | 4,602 | $1,017 | 0.1% | $133.42 | +41.6% | COM | 459200101 |
| IWM | Ishares Tr Russell 2000 | 4,563 | $1,008 | 0.1% | $178.05 | — | RUSSELL 2000 ETF | 464287655 |
| ETN | Eaton Corp PLC | 2,983 | $989 | 0.1% | $151.55 | +98.8% | SHS | G29183103 |
| BSX | Boston Scientific Corp Com | 11,347 | $951 | 0.1% | $55.55 | +41.9% | COM | 101137107 |
| GVIP | Goldman Sachs Hedge Ind VIP ETF | 7,678 | $918 | 0.1% | $63.07 | — | HEDGE IND ETF | 381430545 |
| EFA | Ishares Msci Eafe Index Fund | 10,928 | $914 | 0.1% | $68.30 | — | MSCI EAFE ETF | 464287465 |
| GRMN | Garmin LTD | 5,040 | $887 | 0.1% | $103.38 | +63.3% | SHS | H2906T109 |
| WM | Waste Mgmt Inc Del Com | 4,208 | $874 | 0.1% | $174.19 | +17.3% | COM | 94106L109 |
| UI | Ubiquiti INC CORP COMMON | 3,857 | $855 | 0.1% | $122.54 | +49.0% | COM | 90353W103 |
| EFX | Equifax Inc | 2,900 | $852 | 0.1% | $251.16 | +11.1% | COM | 294429105 |
| J | Jacobs Solutions INC CORP COMMON | 6,488 | $849 | 0.1% | $115.29 | +3.3% | COM | 46982L108 |
| NVO | Novo Nordisk A/S ADR | 7,005 | $834 | 0.1% | $126.16 | — | ADR | 670100205 |
| NOW | Servicenow Inc Common | 924 | $826 | 0.1% | $83.86 | +96.0% | COM | 81762P102 |
| VTV | Vanguard Value Index Fund Etf | 4,562 | $796 | 0.1% | $146.95 | — | VALUE ETF | 922908744 |
| XLE | Select Sec Shs Ben Int Usd 0.001 Energy | 8,737 | $767 | 0.1% | $89.91 | — | ENERGY | 81369Y506 |
| MPWR | Monolithic Power Systems INC CORP COMMON | 829 | $766 | 0.1% | $473.73 | +80.1% | COM | 609839105 |
| DVY | Blackrock Institutional Trust Company N.A. Ishares Select Dividend Etf | 5,671 | $766 | 0.1% | $122.38 | — | SELECT DIVID ETF | 464287168 |
| VTEB | Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf | 14,898 | $762 | 0.1% | $49.73 | — | TAX EXEMPT BD | 922907746 |
| CI | Cigna Group | 2,112 | $732 | 0.1% | $311.86 | +7.4% | COM | 125523100 |
| VO | Vanguard Mid-cap Index Fund Mid Cap Etf | 2,761 | $728 | 0.1% | $198.08 | — | MID CAP ETF | 922908629 |
| XLV | Health Care Select Sector | 4,640 | $715 | 0.1% | $137.71 | — | SBI HEALTHCARE | 81369Y209 |
| FANG | Diamondback Energy Inc Ordinary Shares | 4,125 | $711 | 0.1% | $116.67 | +58.7% | COM | 25278X109 |
| IAU | Ishares Gold Trust Etf | 14,001 | $696 | 0.1% | $38.93 | — | ISHARES NEW | 464285204 |
| COP | Conocophillips Com | 6,427 | $677 | 0.1% | $93.48 | +12.4% | COM | 20825C104 |
| T | AT&T Inc | 30,450 | $670 | 0.1% | $14.10 | +33.2% | COM | 00206R102 |
| VXUS | Vanguard Total International Stock Index Fund Stk Etf | 10,267 | $665 | 0.1% | $58.47 | — | VG TL INTL STK F | 921909768 |
| POOL | Pool Corp COMMON | 1,741 | $656 | 0.1% | $351.69 | -3.7% | COM | 73278L105 |
| DHR | Danaher Corp Com | 2,344 | $652 | 0.1% | $229.18 | +14.5% | COM | 235851102 |
| EPD | LP Enterprise Partners | 21,509 | $626 | 0.1% | $28.93 | — | COM | 293792107 |
| EMR | Emerson Elec Co Com | 5,468 | $598 | 0.1% | $87.54 | +20.0% | COM | 291011104 |
| CTRA | Coterra Energy Inc. | 23,827 | $571 | 0.1% | $22.25 | +5.7% | COM | 127097103 |
| RMD | Resmed INC CORP COMMON | 2,303 | $562 | 0.1% | $154.92 | +42.5% | COM | 761152107 |
| DPZ | Dominos Pizza Inc Ordinary Shares | 1,269 | $546 | 0.1% | $388.36 | +9.4% | COM | 25754A201 |
| LECO | Lincoln Electric Holdings Inc | 2,738 | $526 | 0.1% | $212.72 | -9.8% | COM | 533900106 |
| IWN | CEF Ishares Russell 2000 Value | 3,103 | $518 | 0.1% | $137.02 | — | RUS 2000 VAL ETF | 464287630 |
| IWR | Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Etf | 5,867 | $517 | 0.1% | $65.50 | — | RUS MID CAP ETF | 464287499 |
| VNQ | Vanguard REIT Viper VNQ | 5,149 | $502 | 0.1% | $77.67 | — | REAL ESTATE ETF | 922908553 |
| RSP | Invesco Capital Management LLC S&p 500 Equal Weight Etf | 2,757 | $494 | 0.1% | $164.57 | — | S&P500 EQL WGT | 46137V357 |
| AJG | Arthur J Gallagher & CO CORP COMMON | 1,738 | $489 | 0.1% | $187.58 | +48.5% | COM | 363576109 |
| KMB | Kimberly Clark Corp Com | 3,430 | $488 | 0.1% | $124.68 | +7.6% | COM | 494368103 |
| NVS | Novartis AG Spnsrd ADR | 4,096 | $471 | 0.1% | $97.24 | — | SPONSORED ADR | 66987V109 |
| NDAQ | Nasdaq Stock Market | 6,224 | $454 | 0.1% | $60.54 | +10.8% | COM | 631103108 |
| SDY | SPDR Ser Tr S&P Divid ETF | 3,151 | $448 | 0.1% | $107.32 | — | S&P DIVID ETF | 78464A763 |
| CRM | Salesforce Inc Ordinary Shares | 1,635 | $448 | 0.1% | $160.94 | +57.7% | COM | 79466L302 |
| HSY | The Hershey Company | 2,295 | $440 | 0.1% | $182.30 | +2.1% | COM | 427866108 |
| UPS | United Parcel Service | 3,228 | $440 | 0.1% | $136.44 | -11.7% | CL B | 911312106 |
| RTX | RTX Corporation | 3,450 | $418 | 0.0% | $85.01 | +30.7% | COM | 75513E101 |
| IWD | Ishares Russell 1000 Value Index Fund | 2,202 | $418 | 0.0% | $166.89 | — | RUS 1000 VAL ETF | 464287598 |
| PB | Prosperity Bancshares Inc | 5,790 | $417 | 0.0% | $53.57 | +24.4% | COM | 743606105 |
| CBT | Cabot Corp COMMON | 3,700 | $414 | 0.0% | $29.38 | +229.1% | COM | 127055101 |
| MCO | Moodys Corp Common | 854 | $405 | 0.0% | $276.52 | +65.9% | COM | 615369105 |
| ROK | Rockwell Automation Inc Common | 1,491 | $400 | 0.0% | $262.06 | -1.0% | COM | 773903109 |
| ZTS | Zoetis | 2,027 | $396 | 0.0% | $143.92 | +26.0% | CL A | 98978V103 |
| CHKP | Check Point Software Technologies Ltd. Ordinary Shares | 2,000 | $386 | 0.0% | $160.29 | +14.2% | ORD | M22465104 |
| BR | Broadridge Financial Solutions INC CORP COMMON | 1,676 | $360 | 0.0% | $195.53 | +4.6% | COM | 11133T103 |
| VBR | Vanguard Small Cap Value Etf | 1,791 | $360 | 0.0% | $186.96 | — | SM CP VAL ETF | 922908611 |
| XLI | Select Sec Amex Industrial Select | 2,622 | $355 | 0.0% | $105.93 | — | INDL | 81369Y704 |
| BKNG | Booking Holdings Inc | 84 | $354 | 0.0% | $2035.98 | +86.3% | COM | 09857L108 |
| XLK | Technology Select Sect SPDR | 1,550 | $350 | 0.0% | $67.46 | — | TECHNOLOGY | 81369Y803 |
| MS | Morgan Stanley CORP COMMON | 3,345 | $349 | 0.0% | $75.84 | +27.8% | COM NEW | 617446448 |
| GEV | Ge Vernova INC CORP COMMON | 1,356 | $346 | 0.0% | $158.10 | +21.2% | COM | 36828A101 |
| TFLO | Ishares Treasury Floating Rate Bond Etf Floatng Bd | 6,825 | $345 | 0.0% | $50.67 | — | TRS FLT RT BD | 46434V860 |
| EZU | Blackrock Institutional Trust Company N.A. Ishares Msci Emu Etf | 6,595 | $344 | 0.0% | $31.99 | — | MSCI EURZONE ETF | 464286608 |
| ITOT | Ishares 1500 Index Fund | 2,741 | $344 | 0.0% | $97.63 | — | CORE S&P TTL STK | 464287150 |
| GLW | Corning Inc Com | 7,616 | $344 | 0.0% | $29.28 | +39.6% | COM | 219350105 |
| EOG | EOG Resources Inc Com | 2,722 | $335 | 0.0% | $106.13 | +13.4% | COM | 26875P101 |
| MO | Altria Group Inc Com | 6,431 | $328 | 0.0% | $35.99 | +26.5% | COM | 02209S103 |
| IEFA | Ishares Tr Core Msci Eafe Etf | 4,173 | $326 | 0.0% | $73.54 | — | CORE MSCI EAFE | 46432F842 |
| IDEV | Ishares Trust Core Msci International Developed Markets Etf | 4,575 | $324 | 0.0% | $62.27 | — | CORE MSCI INTL | 46435G326 |
| ORLY | OReilly Auto Inc New | 266 | $306 | 0.0% | $53.84 | +36.4% | COM | 67103H107 |
| INTC | Intel Corp Com | 12,922 | $303 | 0.0% | $33.01 | -24.6% | COM | 458140100 |
| — | Blackrock Inc | 319 | $303 | 0.0% | $656.11 | — | COM | 09247X101 |
| MDY | Midcap S&P Dep Rec Tr Unit Ser 1 | 529 | $301 | 0.0% | $402.57 | — | UTSER1 S&PDCRP | 78467Y107 |
| CMG | Chipotle Mexican Grill Inc | 5,100 | $294 | 0.0% | $61.53 | -10.0% | COM | 169656105 |
| VHT | Vanguard Health Care Etf | 1,036 | $292 | 0.0% | $252.68 | — | HEALTH CAR ETF | 92204A504 |
| BBWI | Bath & Body Works Inc Ordinary Shares | 9,154 | $292 | 0.0% | $38.05 | -17.2% | COM | 070830104 |
| SBUX | Starbucks Corp Com | 2,940 | $287 | 0.0% | $83.19 | -0.4% | COM | 855244109 |
| FCOM | Fidelity Msci Communication Services Index Etf Comm Srv | 5,197 | $286 | 0.0% | $50.92 | — | MSCI COMMNTN SVC | 316092873 |
| NFLX | Netflix Inc. Ordinary Shares | 401 | $284 | 0.0% | $49.95 | +33.9% | COM | 64110L106 |
| VWO | Vanguard Emerging Market ETF | 5,890 | $282 | 0.0% | $44.41 | — | FTSE EMR MKT ETF | 922042858 |
| TSM | Taiwan Semiconductor Mfg Co LTD | 1,595 | $277 | 0.0% | $108.31 | — | SPONSORED ADS | 874039100 |
| VBK | Vanguard Group, Inc. Small Cap Growth Etf | 1,034 | $276 | 0.0% | $255.54 | — | SML CP GRW ETF | 922908595 |
| XLY | Select Sec SBI Consumer Discretinary | 1,366 | $274 | 0.0% | $146.76 | — | SBI CONS DISCR | 81369Y407 |
| MFC | Manulife Finl Corp Common | 9,262 | $274 | 0.0% | $15.21 | +76.7% | COM | 56501R106 |
| AZN | Astrazeneca PLC | 3,495 | $272 | 0.0% | $50.90 | — | SPONSORED ADR | 046353108 |
| HPQ | HP INC | 7,492 | $269 | 0.0% | $24.05 | +38.2% | COM | 40434L105 |
| PGR | Progressive Corp COMMON | 1,059 | $269 | 0.0% | $118.23 | +81.1% | COM | 743315103 |
| CP | Canadien Pacific Kansas City Limited Canadian Pacific CORP COMMON | 3,126 | $267 | 0.0% | $77.65 | +4.9% | COM | 13646K108 |
| XLF | Financial Select Sector SPDR Fund | 5,812 | $263 | 0.0% | $34.13 | — | FINANCIAL | 81369Y605 |
| RHI | Robert Half Inc | 3,896 | $263 | 0.0% | $71.89 | -11.9% | COM | 770323103 |
| FHLC | Fidelity Msci Health Care Index Etf Indx | 3,401 | $248 | 0.0% | $68.25 | — | MSCI HLTH CARE I | 316092600 |
| VUG | Vanguard Growth Index Fund Etf | 643 | $247 | 0.0% | $327.31 | — | GROWTH ETF | 922908736 |
| — | Lam Research Corp. Ordinary Shares | 288 | $235 | 0.0% | $479.72 | — | COM | 512807108 |
| GILD | Gilead Sciences Inc. Com | 2,792 | $234 | 0.0% | $57.13 | +27.9% | COM | 375558103 |
| IDA | Idacorp Inc | 2,256 | $233 | 0.0% | $94.65 | +5.5% | COM | 451107106 |
| FDIS | Fidelity Msci Consumer Discretionary Index Etf Cons Discr Indx | 2,614 | $231 | 0.0% | $80.92 | — | MSCI CONSM DIS | 316092204 |
| ALB | Albemarle Corp COMMON | 2,432 | $230 | 0.0% | $131.23 | -34.2% | COM | 012653101 |
| ADI | Analog Devices Inc Com | 976 | $225 | 0.0% | $162.70 | +35.3% | COM | 032654105 |
| XLU | Select Sector SPDR Utilities | 2,704 | $218 | 0.0% | $63.33 | — | SBI INT-UTILS | 81369Y886 |
| ASML | ASML Holding N V | 262 | $218 | 0.0% | $629.69 | — | N Y REGISTRY SHS | N07059210 |
| DE | Deere & Co Com | 522 | $218 | 0.0% | $251.70 | +46.7% | COM | 244199105 |
| SCHI | Schwab 5-10 Year Corporate Bond Etf 5 10 Corp | 4,700 | $217 | 0.0% | $44.63 | — | 5 10YR CORP BD | 808524698 |
| GIS | General Mls Inc Com | 2,906 | $215 | 0.0% | $55.60 | +18.1% | COM | 370334104 |
| IWF | Ishares Russell 1000 Growth | 569 | $214 | 0.0% | $257.86 | — | RUS 1000 GRW ETF | 464287614 |
| VOO | Vanguard S&P 500 ETF | 387 | $204 | 0.0% | $459.49 | — | S&P 500 ETF SHS | 922908363 |
| PM | Philip Morris Intl Inc | 1,658 | $201 | 0.0% | $82.87 | +32.5% | COM | 718172109 |
| WDAY | Workday Inc Ordinary Shares - Class A | 820 | $200 | 0.0% | $165.58 | +42.6% | CL A | 98138H101 |
| AEP | American Elec Pwr Inc Com | 1,941 | $199 | 0.0% | $76.66 | +21.4% | COM | 025537101 |
| MRSH | Marsh & McLennan Cos Inc Common | 887 | $198 | 0.0% | $193.17 | +12.3% | COM | 571748102 |
| TJX | TJX Cos Inc New Com | 1,661 | $195 | 0.0% | $70.55 | +59.8% | COM | 872540109 |
| EMXC | Blackrock Institutional Trust Company N.A. Ishares Msci Emerging Markets Ex China Etf | 3,175 | $194 | 0.0% | $59.20 | — | MSCI EMRG CHN | 46434G764 |
| TRN | Trinity Inds Inc Com | 5,561 | $194 | 0.0% | $23.46 | +28.7% | COM | 896522109 |
| CB | Chubb Limited | 661 | $191 | 0.0% | $187.86 | +44.1% | COM | H1467J104 |
| SPGI | S&P Global INC CORP COMMON | 348 | $180 | 0.0% | $354.59 | +38.1% | COM | 78409V104 |
| FTEC | Fidelity Msci Information Technology Index Etf Infor Tech Indx | 1,010 | $176 | 0.0% | $155.67 | — | MSCI INFO TECH I | 316092808 |
| ACA | Arcosa INC CORP COMMON | 1,853 | $176 | 0.0% | $58.27 | +49.4% | COM | 039653100 |
| VEA | Vanguard Ftse Developed Market ETF | 3,324 | $176 | 0.0% | $49.44 | — | VAN FTSE DEV MKT | 921943858 |
| IAGG | Ishares Core International Aggregate Bond Etf Interntinl Aggrgt Bnd | 3,375 | $175 | 0.0% | $49.93 | — | CORE INTL AGGR | 46435G672 |
| AMT | American Tower Corp Reit | 736 | $171 | 0.0% | $184.91 | +14.0% | COM | 03027X100 |
| TMO | Thermo Fisher Scientific Inc Com | 271 | $168 | 0.0% | $512.59 | +14.9% | COM | 883556102 |
| HUM | Humana INC CORP COMMON | 524 | $166 | 0.0% | $498.63 | -30.0% | COM | 444859102 |
| NXST | Nexstar Media Group, Inc. | 994 | $164 | 0.0% | $144.07 | +10.1% | COMMON STOCK | 65336K103 |
| NSC | Norfolk Southern Corp Com | 646 | $161 | 0.0% | $227.51 | +2.4% | COM | 655844108 |
| FIDU | Fidelity Msci Industrials Index Etf Indx | 2,212 | $160 | 0.0% | $65.88 | — | MSCI INDL INDX | 316092709 |
| DOW | Dow INC CORP COMMON | 2,885 | $158 | 0.0% | $34.64 | +38.3% | COM | 260557103 |
| AON | Aon Plc CLASS A CORP COMMON | 452 | $156 | 0.0% | $291.47 | +11.3% | SHS CL A | G0403H108 |
| FSTA | Fidelity Msci Consumer Staples Index Etf Cons Stpls Indx | 3,046 | $155 | 0.0% | $47.26 | — | CONSMR STAPLES | 316092303 |
| GS | Goldman Sachs Group Inc Com | 314 | $155 | 0.0% | $294.41 | +61.4% | COM | 38141G104 |
| FNCL | Fidelity Msci Financials Index Etf Indx | 2,419 | $154 | 0.0% | $57.88 | — | MSCI FINLS IDX | 316092501 |
| AMD | Advanced Micro Devices INC CORP COMMON | 935 | $153 | 0.0% | $94.35 | +61.0% | COM | 007903107 |
| SAP | SAP Sponsored | 667 | $153 | 0.0% | $126.55 | — | SPON ADR | 803054204 |
| FENY | Fidelity Msci Energy Index Etf Indx | 6,263 | $151 | 0.0% | $24.70 | — | MSCI ENERGY IDX | 316092402 |
| — | Discover Financial Services | 1,038 | $146 | 0.0% | $118.49 | — | COM | 254709108 |
| MNST | Monster Beverage Corp New | 2,789 | $146 | 0.0% | $49.77 | -0.5% | COM | 61174X109 |
| XLRE | Real Estate Select Sector SPDR Fund | 3,256 | $145 | 0.0% | $39.79 | — | RL EST SEL SEC | 81369Y860 |
| SLV | ETF Ishares Silver Tr | 5,100 | $145 | 0.0% | $22.29 | — | ISHARES | 46428Q109 |
| — | Independent Bank Group Inc | 2,500 | $144 | 0.0% | $59.43 | — | COM | 45384B106 |
| YUMC | Yum China Hldgs Inc Common | 3,163 | $142 | 0.0% | $50.10 | -33.6% | COM | 98850P109 |
| OGE | OGE Energy Corp | 3,440 | $141 | 0.0% | $30.91 | +25.5% | COM | 670837103 |
| SO | Southern Company | 1,517 | $137 | 0.0% | $65.83 | +24.0% | COM | 842587107 |
| SOLV | Solventum Corp COMMON | 1,953 | $136 | 0.0% | $60.70 | -0.9% | COM SHS | 83444M101 |
| AFL | AFLAC Inc Com | 1,206 | $135 | 0.0% | $76.50 | +29.1% | COM | 001055102 |
| DTRE | First Trust Alerian Disruptive Technology Real Estate ETF | 2,915 | $129 | 0.0% | $39.10 | — | ALERIAN DISRUPT | 33736N101 |
| PKG | Packaging Corp Of America COMMON | 593 | $128 | 0.0% | $152.14 | +26.1% | COM | 695156109 |
| PSX | Phillips 66 | 961 | $126 | 0.0% | $101.77 | +26.2% | COM | 718546104 |
| GEHC | Ge Healthcare Technologies INC CORP COMMON | 1,332 | $125 | 0.0% | $77.52 | +8.0% | COMMON STOCK | 36266G107 |
| ISRG | Intuitive Surgical Inc | 245 | $120 | 0.0% | $268.92 | +73.1% | COM NEW | 46120E602 |
| RIO | Rio Tinto PLC Spon ADR | 1,620 | $115 | 0.0% | $64.17 | — | SPONSORED ADR | 767204100 |
| HON | Honeywell Intl Inc Com | 552 | $114 | 0.0% | $173.90 | +8.3% | COM | 438516106 |
| SONY | Sony Corp ADR Amern Sh New | 1,172 | $113 | 0.0% | $65.81 | — | SPONSORED ADR | 835699307 |
| STX | Seagate Technology Plc Holdings CORP COMMON | 1,025 | $112 | 0.0% | $71.80 | +37.8% | ORD SHS | G7997R103 |
| EW | Edwards Lifesciences Corp COMMON | 1,689 | $111 | 0.0% | $82.54 | -12.0% | COM | 28176E108 |
| CARR | Carrier Global Corp COMMON | 1,376 | $111 | 0.0% | $53.55 | +28.0% | COM | 14448C104 |
| PH | Parker-Hannifin Corp Parker Hannifin COMMON | 173 | $109 | 0.0% | $259.06 | +116.3% | COM | 701094104 |
| BCD | Abrdn Bloomberg All Cmdty Lngr Dated Strat K-1 Fr Blmbr Al Cm Ln D Sy K 1 Etf | 3,336 | $109 | 0.0% | $31.90 | — | BBRG ALL COMMDY | 003261203 |
| GWW | W.W. Grainger Inc. Ordinary Shares | 101 | $105 | 0.0% | $510.28 | +87.5% | COM | 384802104 |
| BNTX | Biontech Se ADR | 880 | $105 | 0.0% | $92.25 | — | SPONSORED ADS | 09075V102 |
| TT | Trane Technologies Plc CORP COMMON | 262 | $102 | 0.0% | $183.33 | +87.1% | SHS | G8994E103 |
| RELX | Relx Plc ADR | 2,081 | $99 | 0.0% | $24.51 | — | SPONSORED ADR | 759530108 |
| WFC | Wells Fargo & Co New Com | 1,745 | $99 | 0.0% | $40.89 | +34.1% | COM | 949746101 |
| DTE | DTE Energy Common | 752 | $97 | 0.0% | $106.11 | +8.2% | COM | 233331107 |
| DBEF | Xtrackers Msci Eafe Hedged Equity Etf Hdgd Eqy | 2,270 | $95 | 0.0% | $39.89 | — | XTRACK MSCI EAFE | 233051200 |
| HAL | Halliburton Co Com | 3,266 | $95 | 0.0% | $31.80 | -4.6% | COM | 406216101 |
| MRNA | Moderna INC CORP COMMON | 1,401 | $94 | 0.0% | $99.16 | -7.4% | COM | 60770K107 |
| FUTY | Fidelity Msci Utilities Index Etf Indx | 1,764 | $91 | 0.0% | $42.91 | — | MSCI UTILS INDEX | 316092865 |
| ICE | Intercontinental Exchange Inc Common | 569 | $91 | 0.0% | $100.12 | +51.5% | COM | 45866F104 |
| BP | BP PLC-Spns ADR Sponsored ADR | 2,891 | $91 | 0.0% | $38.56 | — | SPONSORED ADR | 055622104 |
| ELV | Elevance Health Inc Ordinary Shares | 170 | $88 | 0.0% | $466.22 | +11.7% | COM | 036752103 |
| IUSV | Blackrock Institutional Trust Company N.A. Ishares Core S&p U.S.Value Etf | 922 | $88 | 0.0% | $62.91 | — | CORE S&P US VLU | 464287663 |
| ADM | Archer Daniels Midland Co Com | 1,450 | $87 | 0.0% | $64.93 | -10.9% | COM | 039483102 |
| VLTO | Veralto Corp COMMON | 762 | $85 | 0.0% | $73.75 | +42.4% | COM SHS | 92338C103 |
| — | Total S.A. ADR | 1,316 | $85 | 0.0% | $57.97 | — | SPONSORED ADS | 89151E109 |
| DGRW | Wisdomtree Trust U.S. Quality Dividend Growth Fund | 1,000 | $83 | 0.0% | $70.28 | — | US QTLY DIV GRT | 97717X669 |
| BMY | Bristol-Myers Squibb Co Com | 1,600 | $83 | 0.0% | $55.57 | -21.4% | COM | 110122108 |
| BND | Vanguard Total Bond Market | 1,097 | $82 | 0.0% | $73.40 | — | TOTAL BND MRKT | 921937835 |
| — | Arista Networks Inc Ordinary Shares | 214 | $82 | 0.0% | $133.42 | — | COM | 040413106 |
| PAA | Plains All American Pipeline | 4,728 | $82 | 0.0% | $17.12 | — | UNIT LTD PARTN | 726503105 |
| HWM | Howmet Aerospace INC CORP COMMON | 800 | $80 | 0.0% | $12.97 | +593.8% | COM | 443201108 |
| SYY | Sysco Corp Com | 1,000 | $78 | 0.0% | $69.42 | +3.9% | COM | 871829107 |
| SHOP | Shopify INC CLASS A Sub Vtg CORP COMMON | 970 | $78 | 0.0% | $77.44 | -10.8% | CL A | 82509L107 |
| SPEM | Spdr Portfolio Emerging Markets Etf Index Shares Emerg Markt | 1,882 | $78 | 0.0% | $36.74 | — | PORTFOLIO EMG MK | 78463X509 |
| SNY | Sanofi-Aventis ADR | 1,320 | $76 | 0.0% | $49.13 | — | SPONSORED ADR | 80105N105 |
| SHEL | Shell Plc ADR Each Rep 2 CORP COMMON | 1,100 | $73 | 0.0% | $64.14 | — | SPON ADS | 780259305 |
| VGT | Vanguard Information Technology Etf | 123 | $72 | 0.0% | $322.34 | — | INF TECH ETF | 92204A702 |
| CAH | Cardinal Health Inc Com | 647 | $72 | 0.0% | $70.10 | +46.0% | COM | 14149Y108 |
| IJJ | Ishares Tr S&P Mid-Cap 400 Value ETF | 577 | $71 | 0.0% | $110.09 | — | S&P MC 400VL ETF | 464287705 |
| VIK | Viking Holdings LTD | 2,000 | $70 | 0.0% | $30.16 | +13.4% | ORD SHS | G93A5A101 |
| BALL | Ball Corp Com | 1,000 | $68 | 0.0% | $62.04 | +0.2% | COM | 058498106 |
| IJK | Ishares Tr S&P Mid-Cap 400 Growth ETF | 737 | $68 | 0.0% | $94.12 | — | S&P MC 400GR ETF | 464287606 |
| FAF | First American Financial Corp COMMON | 1,000 | $66 | 0.0% | $55.19 | +5.2% | COM | 31847R102 |
| HYLN | Hyliion Holdings Corporation Ordinary Shares - Class A | 26,583 | $66 | 0.0% | $9.21 | -78.2% | COMMON STOCK | 449109107 |
| CRGY | Crescent Energy Co | 5,935 | $65 | 0.0% | $14.10 | -24.1% | CL A COM | 44952J104 |
| RLI | Rli Corp COMMON | 403 | $62 | 0.0% | $67.75 | +2.1% | COM | 749607107 |
| OEF | Ishares S&p 100 Index Fund Etf | 222 | $61 | 0.0% | $212.35 | — | S&P 100 ETF | 464287101 |
| SPSM | Spdr Portfolio S&p 600 Small Cap Etf | 1,334 | $61 | 0.0% | $42.71 | — | PORTFOLIO S&P600 | 78468R853 |
| CHE | Chemed Corp. Ordinary Shares | 101 | $61 | 0.0% | $563.60 | 0.0% | COM | 16359R103 |
| CWB | SPDR Barclays Cap Conv ETF | 761 | $58 | 0.0% | $45.51 | — | BBG CONV SEC ETF | 78464A359 |
| MSCI | Msci Inc Ordinary Shares | 99 | $58 | 0.0% | $533.24 | 0.0% | COM | 55354G100 |
| VYM | Vanguard Whitehall ETF High Dividend Yield | 439 | $56 | 0.0% | $101.12 | — | HIGH DIV YLD | 921946406 |
| GD | General Dynamics Corp Com | 184 | $56 | 0.0% | $196.52 | +45.8% | COM | 369550108 |
| KNSL | Kinsale Capital Group Inc Ordinary Shares | 118 | $55 | 0.0% | $441.12 | 0.0% | COM | 49714P108 |
| FNDF | Schwab Fundamental International Equity ETF | 1,466 | $55 | 0.0% | $33.73 | — | FUNDAMENTAL INTL | 808524755 |
| AAAU | Goldman Sachs Physical Gold Etf Trust | 2,100 | $55 | 0.0% | $26.03 | — | UNIT | 38150K103 |
| APH | Amphenol Corp New Class A | 836 | $54 | 0.0% | $49.99 | +28.1% | CL A | 032095101 |
| SLB | Schlumberger LTD Com | 1,291 | $54 | 0.0% | $49.51 | -13.8% | COM STK | 806857108 |
| COLM | Columbia Sportswear CO CORP COMMON | 645 | $54 | 0.0% | $67.68 | +15.6% | COM | 198516106 |
| FDN | First Trust Exchange-Traded Fund Iii Dow Jones Internet Index | 250 | $53 | 0.0% | $0.12 | — | DJ INTERNT IDX | 33733E302 |
| ZBH | Zimmer Biomet Holdings Inc | 490 | $53 | 0.0% | $122.65 | -12.3% | COM | 98956P102 |
| TMUS | T-Mobile US INC T Mobile CORP COMMON | 254 | $52 | 0.0% | $141.96 | +32.0% | COM | 872590104 |
| SPG | Simon Ppty Group Inc New Com | 310 | $52 | 0.0% | $89.06 | +65.7% | COM | 828806109 |
| VIG | Vanguard Div Appreciation ETF | 264 | $52 | 0.0% | $171.68 | — | DIV APP ETF | 921908844 |
| QUAL | Ishares Msci Usa Quality Factor Etf Qlty Fact | 291 | $52 | 0.0% | $103.98 | — | MSCI USA QLT FCT | 46432F339 |
| GINN | Goldman Sachs Etf Trust Innovate Equity | 841 | $51 | 0.0% | $33.95 | — | INNOVAT EQ ETF | 38149W820 |
| VXF | Vanguard Extended Markets Index Fund Market Etf | 276 | $50 | 0.0% | $168.79 | — | EXTEND MKT ETF | 922908652 |
| LYV | Live Nation Entertainment Inc | 455 | $50 | 0.0% | $96.70 | 0.0% | COM | 538034109 |
| AMP | Ameriprise Finl Inc Com | 106 | $50 | 0.0% | $362.95 | +17.5% | COM | 03076C106 |
| KMI | Kinder Morgan Inc Del | 2,245 | $50 | 0.0% | $15.26 | +30.1% | COM | 49456B101 |
| EG | Everest Re Group Ltd CORP COMMON | 126 | $49 | 0.0% | $370.60 | +0.7% | COM | G3223R108 |
| SITE | Siteone Landscape Supply Inc Ordinary Shares | 325 | $49 | 0.0% | $137.10 | 0.0% | COM | 82982L103 |
| BIV | Vanguard Bond Index ETF | 615 | $48 | 0.0% | $75.46 | — | INTERMED TERM | 921937819 |
| NXPI | NXP Semiconductors N.v., Eindhoven Shs | 200 | $48 | 0.0% | $223.03 | +9.4% | COM | N6596X109 |
| RACE | Ferrari Nv CORP COMMON | 100 | $47 | 0.0% | $255.40 | +75.6% | COM | N3167Y103 |
| BBY | Best Buy Inc | 450 | $46 | 0.0% | $69.31 | +21.1% | COM | 086516101 |
| HOG | Harley-Davidson Inc | 1,200 | $46 | 0.0% | $36.98 | -2.0% | COM | 412822108 |
| GLOB | Globant S.A. Ordinary Shares | 228 | $45 | 0.0% | $190.04 | +1.7% | COM | L44385109 |
| IHI | Ishares US Medical Devices ETF | 750 | $44 | 0.0% | $74.89 | — | U.S. MED DVC ETF | 464288810 |
| ULTA | Ulta Salon Cosmetics &fragrance Inc Common | 114 | $44 | 0.0% | $375.07 | 0.0% | COM | 90384S303 |
| OZK | Bank Ozk CORP COMMON | 1,028 | $44 | 0.0% | $40.12 | 0.0% | COM | 06417N103 |
| CVE | Cenovus Energy INC CORP COMMON | 2,600 | $43 | 0.0% | $16.19 | +10.6% | COM | 15135U109 |
| BSV | Vanguard Short-Term Bond | 549 | $43 | 0.0% | $76.77 | — | SHORT TRM BOND | 921937827 |
| QYLD | Global X Funds Nasdaq 100 Covered Call Etf | 2,335 | $42 | 0.0% | $17.67 | — | NASDAQ 100 COVER | 37954Y483 |
| CMCSA | Comcast Corp | 1,007 | $42 | 0.0% | $38.96 | -3.1% | CL A | 20030N101 |
| WES | Western Midstream Partners Lp COMMON Unt | 1,084 | $41 | 0.0% | $25.08 | — | COM UNIT LP INT | 958669103 |
| HPE | Hewlett Packard Enterprise Co | 1,949 | $40 | 0.0% | $13.74 | +33.7% | COM | 42824C109 |
| PANW | Palo Alto Networks Inc Ordinary Shares | 116 | $40 | 0.0% | $106.34 | +58.3% | COM | 697435105 |
| MPC | Marathon Petroleum Corp | 242 | $39 | 0.0% | $146.98 | +11.5% | COM | 56585A102 |
| DDOG | Datadog Inc Ordinary Shares - Class A | 341 | $39 | 0.0% | $116.83 | 0.0% | CL A COM | 23804L103 |
| EBAY | Ebay Inc Com | 600 | $39 | 0.0% | $48.08 | +17.1% | COM | 278642103 |
| NOV | Nov INC CORP COMMON | 2,421 | $39 | 0.0% | $17.75 | 0.0% | COM | 62955J103 |
| FCX | Freeport Copper and Gold Class B Common | 770 | $38 | 0.0% | $39.75 | +11.3% | CL B | 35671D857 |
| LSCC | Lattice Semiconductor Corp COMMON | 723 | $38 | 0.0% | $53.38 | — | COM | 518415104 |
| CSX | CSX Corp Com | 1,101 | $38 | 0.0% | $31.03 | +7.0% | COM | 126408103 |
| NTAP | Netapp Inc Com | 307 | $38 | 0.0% | $77.16 | +56.9% | COM | 64110D104 |
| TRV | Travelers Cos Inc | 160 | $37 | 0.0% | $161.48 | +33.3% | COM | 89417E109 |
| DTM | Dt Midstream INC CORP COMMON | 468 | $37 | 0.0% | $54.29 | +31.2% | COMMON STOCK | 23345M107 |
| DVN | Devon Energy Corp New Com | 918 | $36 | 0.0% | $48.65 | -13.3% | COM | 25179M103 |
| F | Ford Mtr Co Del | 3,371 | $36 | 0.0% | $10.44 | -0.0% | COM | 345370860 |
| DEO | Diageo PLC Sponsored ADR | 250 | $35 | 0.0% | $175.09 | — | SPON ADR NEW | 25243Q205 |
| WMB | Williams Cos Inc Del Com | 751 | $34 | 0.0% | $23.50 | +77.7% | COM | 969457100 |
| LULU | Lululemon Athletica INC CORP COMMON | 125 | $34 | 0.0% | $349.84 | -24.1% | COM | 550021109 |
| AEE | Ameren Corp Com | 372 | $33 | 0.0% | $69.05 | +11.2% | COM | 023608102 |
| LBRDA | Liberty Broadband Corp Srs A COMMON | 415 | $32 | 0.0% | $57.06 | 0.0% | COM SER A | 530307107 |
| PYPL | Paypal Holdings Inc | 400 | $31 | 0.0% | $61.23 | +9.0% | COM | 70450Y103 |
| BHP | BHP Billiton Limited ADR | 500 | $31 | 0.0% | $57.69 | — | SPONSORED ADS | 088606108 |
| KEYS | Keysight Technologies Inc Ordinary Shares | 192 | $31 | 0.0% | $142.34 | 0.0% | COM | 49338L103 |
| GUNR | Flexshs Morningstar Glbl Upsteam Ntrl Res Idx FUND Flexshares Upstream Natural Etf | 719 | $30 | 0.0% | $20.28 | — | MORNSTAR UPSTR | 33939L407 |
| EXC | Exelon Corporation | 697 | $28 | 0.0% | $34.85 | +2.6% | COM | 30161N101 |
| HCA | Hca Healthcare INC CORP COMMON | 69 | $28 | 0.0% | $320.76 | +12.9% | COM | 40412C101 |
| CBRE | Cbre Group Inc Ordinary Shares - Class A | 224 | $28 | 0.0% | $109.03 | 0.0% | CL A | 12504L109 |
| UGI | UGI Corp New | 1,099 | $27 | 0.0% | $24.02 | +0.3% | COM | 902681105 |
| RF | Regions Financial Corp. Ordinary Shares | 1,174 | $27 | 0.0% | $20.47 | +0.6% | COM | 7591EP100 |
| O | Realty Income Corp | 427 | $27 | 0.0% | $46.49 | +18.3% | COM | 756109104 |
| EXPD | Expeditors International Of Washington INC Wasn CORP COMMON | 200 | $26 | 0.0% | $120.65 | -0.3% | COM | 302130109 |
| MINT | Pimco Enhanced Short Maturity Active Exch Tr Shrt Maturty Actv Etf | 259 | $26 | 0.0% | $99.79 | — | ENHAN SHRT MA AC | 72201R833 |
| PAYX | Paychex Inc. Com | 194 | $26 | 0.0% | $113.62 | +7.3% | COM | 704326107 |
| QUS | Spdr Msci Usa Strategicfactors Etf Strategicfactrs | 160 | $25 | 0.0% | $132.12 | — | MSCI USA STRTGIC | 78468R812 |
| CVS | CVS Corp Delaware | 400 | $25 | 0.0% | $86.09 | -35.9% | COM | 126650100 |
| CFR | Cullen Frost BK Inc | 221 | $25 | 0.0% | $128.49 | -18.5% | COM | 229899109 |
| IWP | Ishares Russell Mid Cap GRW ETF IV | 195 | $23 | 0.0% | $113.75 | — | RUS MD CP GR ETF | 464287481 |
| MU | Micron Technology INC CORP COMMON | 216 | $22 | 0.0% | $61.19 | +69.9% | COM | 595112103 |
| SPOT | Spotify Technology Sa CORP COMMON | 60 | $22 | 0.0% | $301.09 | +10.4% | SHS | L8681T102 |
| D | Dominion RES Inc VA New Com | 382 | $22 | 0.0% | $47.11 | +8.6% | COM | 25746U109 |
| MET | Metlife Inc Com | 264 | $22 | 0.0% | $68.14 | +5.5% | COM | 59156R108 |
| AMG | Affiliated Managers Group | 121 | $22 | 0.0% | $169.81 | 0.0% | COM | 008252108 |
| CSGP | Costar Group, Inc. Ordinary Shares | 283 | $21 | 0.0% | $75.84 | 0.0% | COM | 22160N109 |
| APLE | Apple Hospitality Reit Inc Ordinary Shares | 1,428 | $21 | 0.0% | $14.85 | — | COM NEW | 03784Y200 |
| ING | ING Groep NV Spons ADR | 1,159 | $21 | 0.0% | $17.14 | — | SPONSORED ADR | 456837103 |
| IWS | Ishares Russell Midcap Value | 159 | $21 | 0.0% | $86.15 | — | RUS MDCP VAL ETF | 464287473 |
| DOC | Healthpeak Properties Inc. Ordinary Shares | 915 | $21 | 0.0% | $19.78 | 0.0% | COM | 42250P103 |
| VMBS | Vanguard Mortgage-backed Secs Idx Fund Mortgage Backed Sec Etf | 441 | $21 | 0.0% | $45.83 | — | MTG-BKD SECS ETF | 92206C771 |
| ARE | Alexandria Real Estate Equities INC Eq Reit CORP COMMON | 173 | $21 | 0.0% | $109.24 | 0.0% | COM | 015271109 |
| ENOV | Enovis Corp Ordinary Shares | 471 | $20 | 0.0% | $44.55 | 0.0% | COM | 194014502 |
| RSG | Republic Services Inc | 100 | $20 | 0.0% | $144.29 | +37.2% | COM | 760759100 |
| OVV | Ovintiv INC CORP COMMON | 520 | $20 | 0.0% | $45.54 | -5.1% | COM | 69047Q102 |
| TXO | Txo Partners Lp Unt | 1,000 | $20 | 0.0% | $17.95 | — | COM UNIT | 87313P103 |
| IBKR | Interactive Brokers Group INC CLASS A CORP COMMON | 138 | $19 | 0.0% | $24.63 | +24.8% | COM CL A | 45841N107 |
| HST | Host Hotels & Resorts Inc Ordinary Shares | 1,061 | $19 | 0.0% | $15.94 | 0.0% | COM | 44107P104 |
| EWZ | I Shares Msci Brazil Index Fund | 600 | $18 | 0.0% | $32.42 | — | MSCI BRAZIL ETF | 464286400 |
| APA | APA Corp (Us) COMMON | 700 | $17 | 0.0% | $30.32 | -13.1% | COM | 03743Q108 |
| BX | Blackstone Group INC CORP COMMON | 110 | $17 | 0.0% | $103.46 | +29.2% | COM | 09260D107 |
| GM | General Motors Co | 360 | $16 | 0.0% | $36.85 | +24.0% | COM | 37045V100 |
| — | MFS Investment Management Municipal Income Trust | 2,820 | $16 | 0.0% | $5.36 | — | SH BEN INT | 552738106 |
| GLD | SPDR Gold Trust | 66 | $16 | 0.0% | $187.42 | — | GOLD SHS | 78463V107 |
| A | Agilent Technologies Inc | 105 | $16 | 0.0% | $135.18 | +0.3% | COM | 00846U101 |
| XLC | Ssga Active Trust Communication Services Select Sector Spdr Fund | 168 | $15 | 0.0% | $85.66 | — | COMMUNICATION | 81369Y852 |
| CEG | Constellation Energy Corporation Ordinary Shares | 58 | $15 | 0.0% | $140.32 | +40.5% | COM | 21037T109 |
| RITM | Rithm Capital Corp COMMON | 1,271 | $14 | 0.0% | $10.68 | — | COM NEW | 64828T201 |
| CRWD | Crowdstrike Holdings Inc Ordinary Shares - Class A | 50 | $14 | 0.0% | $284.07 | 0.0% | CL A | 22788C105 |
| IVE | Ishares S&p 500 Value Etf | 71 | $14 | 0.0% | $182.01 | — | S&P 500 VAL ETF | 464287408 |
| IYW | Ishares Trust Dj US Technology Etf | 92 | $14 | 0.0% | $108.70 | — | U.S. TECH ETF | 464287721 |
| VGK | Vanguard Msci Europe ETF | 195 | $14 | 0.0% | $64.48 | — | FTSE EUROPE ETF | 922042874 |
| SPYV | Spdr Series Trust Portfolio S&p 500 Value Etf | 260 | $14 | 0.0% | $39.36 | — | PRTFLO S&P500 VL | 78464A508 |
| APO | Apollo Global Management Inc Ordinary Shares - Class A (New) | 110 | $14 | 0.0% | $110.88 | +2.2% | COM | 03769M106 |
| WAB | Westinghouse Air Brake Technologies Corp Wabtec COMMON | 75 | $14 | 0.0% | $134.20 | +21.4% | COM | 929740108 |
| WU | The Western Union Co | 1,100 | $13 | 0.0% | $15.69 | — | COM | 959802109 |
| UWMC | Uwm Holdings Corp CLASS A COMMON | 1,500 | $13 | 0.0% | $9.70 | -13.1% | COM CL A | 91823B109 |
| DELL | Dell Technologies INC CLASS C CORP COMMON | 105 | $12 | 0.0% | $68.27 | +66.8% | CL C | 24703L202 |
| FDX | FedEx Corp Com | 45 | $12 | 0.0% | $179.41 | +56.8% | COM | 31428X106 |
| — | Cohen & Steers Funds Reit And Preferred Income Fund, Inc. | 518 | $12 | 0.0% | $28.39 | — | COM | 19247X100 |
| VGLT | Vanguard Group, Inc. Long-Term Treasury Etf | 199 | $12 | 0.0% | $61.54 | — | LONG TERM TREAS | 92206C847 |
| VCIT | Vanguard Group, Inc. Intermediate-Term Corporate Bond Etf | 142 | $12 | 0.0% | $80.72 | — | INT-TERM CORP | 92206C870 |
| MBB | Ishares Mbs Etf | 124 | $12 | 0.0% | $92.42 | — | MBS ETF | 464288588 |
| COF | Capital One Finl Corp Com | 79 | $12 | 0.0% | $102.85 | +36.0% | COM | 14040H105 |
| DD | Dupont De Nemours INC CORP COMMON | 132 | $12 | 0.0% | $23.52 | +40.2% | COM | 26614N102 |
| WBD | Warner Bros Discovery INC Bros. Srs A CORP COMMON | 1,417 | $12 | 0.0% | $11.74 | -33.4% | COM SER A | 934423104 |
| BBJP | JPMORGAN Betabuilders Japan Etf | 195 | $12 | 0.0% | $59.28 | — | BETABULDRS JAPAN | 46641Q217 |
| FMC | FMC Corporation | 175 | $12 | 0.0% | $101.74 | -43.9% | COM NEW | 302491303 |
| ET | Energy Transfer Partners LP | 705 | $11 | 0.0% | $7.09 | — | COM UT LTD PTN | 29273V100 |
| TSCO | Tractor Supply Co Com | 33 | $10 | 0.0% | $39.56 | +32.8% | COM | 892356106 |
| — | Guaranty Bancshares Inc | 275 | $9 | 0.0% | $25.12 | — | COM | 400764106 |
| MRVL | Marvell Technology Inc Ordinary Shares | 131 | $9 | 0.0% | $69.68 | -1.4% | COM | 573874104 |
| BBEU | JPMORGAN Betabuilders Europe Etf | 144 | $9 | 0.0% | $62.34 | — | BETABUILDERS EUR | 46641Q191 |
| VTRS | Viatris INC CORP COMMON | 745 | $9 | 0.0% | $10.25 | +5.5% | COM | 92556V106 |
| NVAX | Novavax INC CORP COMMON | 660 | $8 | 0.0% | $4.64 | +178.4% | COM NEW | 670002401 |
| — | Nuveen Preferred Income Oppty Fund | 1,003 | $8 | 0.0% | $6.76 | — | COM | 67073B106 |
| — | Paralel Advisors LLC Srh Total Return Fund | 493 | $8 | 0.0% | $13.87 | — | COM | 101507101 |
| CTVA | Corteva INC CORP COMMON | 132 | $8 | 0.0% | $51.65 | +4.2% | COM | 22052L104 |
| WELL | Welltower INC CORP COMMON | 55 | $7 | 0.0% | $95.03 | +19.8% | COM | 95040Q104 |
| VOD | Vodafone Group PLC (New) | 632 | $6 | 0.0% | $8.90 | — | SPONSORED ADR | 92857W308 |
| BBAX | JPMORGAN Betabuilders Developed Asia Ex-japan Etf Jpmor Betabuld Devlp Ex Jap | 117 | $6 | 0.0% | $54.03 | — | BETABUILDERS DEV | 46641Q233 |
| — | New York Life Investments Nyli Cbre Global Infrastructure Megatrends Term Fund | 421 | $6 | 0.0% | $12.98 | — | COM | 56064Q107 |
| BBCA | JPMORGAN Betabuilders Canada Etf | 85 | $6 | 0.0% | $72.29 | — | BETABUILDERS CDA | 46641Q225 |
| IEF | Blackrock Institutional Trust Company N.A. Ishares 7-10 Year Treasury Bond Etf | 61 | $6 | 0.0% | $98.11 | — | 7-10 YR TRSY BD | 464287440 |
| SCHW | Schwab Charles Corp New Com | 90 | $6 | 0.0% | $56.12 | +15.0% | COM | 808513105 |
| AAL | American Airlines Group | 514 | $6 | 0.0% | $10.58 | 0.0% | COM | 02376R102 |
| XLB | Materials Select Sector SPDR Fund | 55 | $5 | 0.0% | $88.31 | — | SBI MATERIALS | 81369Y100 |
| VRTX | Vertex Pharmaceuticals Inc Common | 11 | $5 | 0.0% | $274.40 | +75.1% | COM | 92532F100 |
| CLF | Cleveland-Cliffs Inc Ordinary Shares | 360 | $5 | 0.0% | $17.91 | -24.2% | COM | 185899101 |
| CX | Cemex Sab DE CV Spon ADR 5 Ord | 720 | $4 | 0.0% | $9.01 | — | SPON ADR NEW | 151290889 |
| PPG | PPG Inds Inc Com | 32 | $4 | 0.0% | $132.55 | -8.0% | COM | 693506107 |
| EWU | Ishares Msci United Kingdom Etf | 106 | $4 | 0.0% | $34.88 | — | MSCI UK ETF NEW | 46435G334 |
| WST | West Pharmaceutical Services INC Pharm Svc CORP COMMON | 12 | $4 | 0.0% | $304.99 | 0.0% | COM | 955306105 |
| CDW | Cdw Corp Ordinary Shares | 14 | $3 | 0.0% | $175.42 | +24.0% | COM | 12514G108 |
| FDS | Factset Research Systems INC CORP COMMON | 6 | $3 | 0.0% | $424.23 | -1.4% | COM | 303075105 |
| NOK | Nokia Corp Sponsored ADR | 600 | $3 | 0.0% | $3.54 | — | SPONSORED ADR | 654902204 |
| ASTS | Ast Spacemobile Inc Ordinary Shares - Class A | 94 | $2 | 0.0% | $22.55 | 0.0% | COM CL A | 00217D100 |
| CSCO | Cisco Sys Inc Com | 46 | $2 | 0.0% | $37.57 | +24.5% | COM | 17275R102 |
| NKE | Nike Inc Cl B | 27 | $2 | 0.0% | $110.94 | -31.5% | CL B | 654106103 |
| EFAV | Blackrock Institutional Trust Company N.A. Ishares Msci Eafe Min Vol Factor Etf | 31 | $2 | 0.0% | $50.27 | — | MSCI EAFE MIN VL | 46429B689 |
| LPLA | Lpl Financial Holdings INC CORP COMMON | 10 | $2 | 0.0% | $224.79 | +0.2% | COM | 50212V100 |
| OGN | Organon & CO CORP COMMON | 88 | $2 | 0.0% | $15.85 | +24.4% | COMMON STOCK | 68622V106 |
| BMBL | Bumble INC CLASS A CORP COMMON | 263 | $2 | 0.0% | $67.36 | -88.8% | COM CL A | 12047B105 |
| KD | Kyndryl Holdings INC CORP COMMON | 64 | $1 | 0.0% | $18.68 | +30.5% | COMMON STOCK | 50155Q100 |
| EEMV | Blackrock Institutional Trust Company N.A. Ishares Msci Emerging Markets Min Vol Factor Etf | 23 | $1 | 0.0% | $62.70 | — | MSCI EMERG MRKT | 464286533 |
| — | Proshares Trust Ultrapro Short | 48 | $1 | 0.0% | $28.81 | — | ULTRAPRO SHORT S | 74349Y845 |
| INO | Inovio Pharmaceuticals INC CORP COMMON | 200 | $1 | 0.0% | $8.63 | -4.4% | COM SHS | 45773H409 |
| — | Tellurian Inc Ordinary Shares | 952 | $1 | 0.0% | $4.02 | — | COM | 87968A104 |
| HAS | Hasbro Inc Common | 11 | $1 | 0.0% | $61.36 | 0.0% | COM | 418056107 |
| — | Zimvie Inc Ordinary Shares | 49 | $1 | 0.0% | $16.49 | — | COM | 98888T107 |
| CROX | Crocs Inc Common | 4 | $1 | 0.0% | $136.46 | 0.0% | COM | 227046109 |
| DJT | Trump Media & Technology Group Corp | 35 | $1 | 0.0% | $41.77 | -42.0% | COM | 25400Q105 |
| CHRW | C.H. Robinson Worldwide INC CH CORP COMMON | 3 | $0 | 0.0% | $89.91 | +4.6% | COM NEW | 12541W209 |
| JBLU | Jetblue Awys Corp Common | 50 | $0 | 0.0% | $5.63 | 0.0% | COM | 477143101 |
| KR | Kroger Co Com | 5 | $0 | 0.0% | $52.14 | 0.0% | COM | 501044101 |
| LUMN | Lumen Technologies INC CORP COMMON | 34 | $0 | 0.0% | $1.56 | +173.3% | COM | 550241103 |
| GHYB | Goldman Sachs Access HY Corp | 5 | $0 | 0.0% | $46.38 | — | ACCESS HIG YLD | 381430453 |
| MAT | Mattel Inc Common | 10 | $0 | 0.0% | $18.43 | 0.0% | COM | 577081102 |
| — | Chargepoint Holdings INC CLASS A CORP COMMON | 111 | $0 | 0.0% | $36.04 | — | COM CL A | 15961R105 |
| CGC | Canopy Growth Corp COMMON | 26 | $0 | 0.0% | $8.60 | -29.6% | COM NEW | 138035704 |
| EPC | Edgewell Pers Care Common | 3 | $0 | 0.0% | $37.38 | 0.0% | COM | 28035Q102 |
| BF/B | Brown-Forman Corp Brown Forman CLASS B COMMON | 2 | $0 | 0.0% | $54.34 | -20.4% | CL B | 115637209 |
| RIG | Transocean Ordinary Shares Merger | 23 | $0 | 0.0% | $5.46 | -9.7% | REGISTERED SHS | H8817H100 |
| ENR | Energizer Hldgs Inc New Common | 3 | $0 | 0.0% | $27.89 | 0.0% | COM | 29272W109 |
| — | Nikola Corp Ordinary Shares | 16 | $0 | 0.0% | $8.06 | — | COM NEW | 654110303 |
| — | Escrow Altegrity Inc. | 8 | $0 | 0.0% | $3.75 | — | COM | 021ESC017 |
| GPRO | Go Pro Inc. | 15 | $0 | 0.0% | $1.38 | 0.0% | CL A | 38268T103 |
| UAA | Underarmour | 2 | $0 | 0.0% | $7.44 | 0.0% | CL A | 904311107 |
| UA | Under Armour Inc Class C | 2 | $0 | 0.0% | $7.17 | 0.0% | CL C | 904311206 |