Location: Wichita Falls, TX
CIK: 0001272164 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 2, 2024
Total Value: $848M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc | 196,243 | $45.72M | 5.4% | $233.00 | $116.51 | +98.9% | COM | 037833100 |
| MSFT | Microsoft Corp Com | 98,998 | $42.6M | 5.0% | $430.30 | $141.71 | +200.8% | COM | 594918104 |
| AMZN | Amazon Com Inc | 213,755 | $39.83M | 4.7% | $186.33 | $123.93 | +50.4% | COM | 023135106 |
| GOOGL | Alphabet Inc | 238,262 | $39.52M | 4.7% | $165.85 | $111.56 | +47.9% | CAP STK CL A | 02079K305 |
| GSSC | GS ActiveBeta US Small Cap | 524,014 | $36.34M | 4.3% | $69.35 | $46.14 | +50.3% | ACTIVEBETA US | 381430602 |
| BRK/B | Berkshire Hathaway Inc Cl B New | 63,581 | $29.26M | 3.4% | $460.26 | $242.05 | +90.2% | CL B NEW | 084670702 |
| GSIE | Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy | 593,912 | $21.48M | 2.5% | $36.17 | $31.48 | +14.9% | ACTIVEBETA INT | 381430107 |
| LMT | Lockheed Martin Corp | 36,560 | $21.37M | 2.5% | $584.56 * | $362.76 | +55.6% | COM | 539830109 |
| WMT | Wal Mart Stores Inc Com | 255,671 | $20.65M | 2.4% | $80.75 | $49.22 | +62.1% | COM | 931142103 |
| COST | Costco Wholesale Corp Ordinary Shares | 21,602 | $19.15M | 2.3% | $886.52 | $309.08 | +185.0% | COM | 22160K105 |
| AVGO | Broadcom Inc | 105,383 | $18.18M | 2.1% | $172.50 | $145.49 | +17.2% | COM | 11135F101 |
| UNH | Unitedhealth Group Inc Com | 26,686 | $15.6M | 1.8% | $584.68 * | $252.69 | +125.0% | COM | 91324P102 |
| HD | Home Depot Inc Com | 34,903 | $14.14M | 1.7% | $405.20 * | $237.87 | +65.3% | COM | 437076102 |
| FISV | Fiserv Inc Common | 78,304 | $14.07M | 1.7% | $179.65 | $100.23 | +79.2% | COM | 337738108 |
| CVX | Chevron Corp New Com | 92,874 | $13.68M | 1.6% | $147.27 * | $102.46 | +36.0% | COM | 166764100 |
| ACN | Accenture Plc, Dublin Shsclass A | 37,618 | $13.3M | 1.6% | $353.48 | $188.33 | +84.3% | SHS CLASS A | G1151C101 |
| ABBV | Abbvie Inc | 64,736 | $12.78M | 1.5% | $197.48 * | $104.68 | +80.8% | COM | 00287Y109 |
| V | VISA Inc | 45,969 | $12.64M | 1.5% | $274.95 | $144.44 | +88.7% | COM CL A | 92826C839 |
| SYK | Stryker Corp Com | 34,200 | $12.36M | 1.5% | $361.26 | $230.26 | +55.1% | COM | 863667101 |
| AZO | Autozone Inc. Ordinary Shares | 3,816 | $12.02M | 1.4% | $3150.04 | $1759.32 | +79.0% | COM | 053332102 |
| JNJ | Johnson & Johnson Com | 73,658 | $11.94M | 1.4% | $162.06 * | $121.25 | +28.7% | COM | 478160104 |
| LIN | Linde Plc. Ordinary Shares | 24,972 | $11.91M | 1.4% | $476.86 | $368.68 | +27.2% | SHS | G54950103 |
| PG | Procter & Gamble Co Com | 64,445 | $11.16M | 1.3% | $173.20 * | $116.14 | +44.4% | COM | 742718109 |
| UNP | Union Pac Corp Com | 42,927 | $10.58M | 1.2% | $246.48 * | $160.47 | +49.2% | COM | 907818108 |
| LH | Labcorp Holdings Inc. Ordinary Shares | 47,293 | $10.57M | 1.2% | $223.48 | $199.50 | +10.5% | COM SHS | 504922105 |
| IVV | Ishares Core S&P 500 ETF | 18,252 | $10.53M | 1.2% | $576.82 | $441.32 | +30.7% | CORE S&P500 ETF | 464287200 |
| JPM | JPMorgan Chase & Co Com | 48,469 | $10.22M | 1.2% | $210.86 * | $84.74 | +142.2% | COM | 46625H100 |
| AMGN | Amgen Inc Com | 31,083 | $10.02M | 1.2% | $322.21 * | $214.84 | +44.1% | COM | 031162100 |
| ROP | Roper Industries Inc | 17,488 | $9.731M | 1.1% | $556.44 | $327.06 | +68.5% | COM | 776696106 |
| CAT | Caterpillar Inc Del Com | 24,660 | $9.645M | 1.1% | $391.12 | $179.77 | +113.6% | COM | 149123101 |
| IWB | Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Etf | 29,760 | $9.356M | 1.1% | $314.39 | $244.99 | +28.3% | RUS 1000 ETF | 464287622 |
| KLAC | KLA-Tencor Corp Common | 11,997 | $9.291M | 1.1% | $774.41 | $145.90 | +424.8% | COM NEW | 482480100 |
| MAR | Marriott International INC CLASS A CORP COMMON | 33,468 | $8.32M | 1.0% | $248.60 | $171.42 | +43.3% | CL A | 571903202 |
| APD | Air Products & Chemicals Inc | 26,400 | $7.86M | 0.9% | $297.74 * | $250.77 | +14.3% | COM | 009158106 |
| MDT | Medtronic Plc, Dublin Shs | 84,861 | $7.64M | 0.9% | $90.03 * | $77.68 | +12.2% | SHS | G5960L103 |
| INTU | Intuit Common | 12,068 | $7.494M | 0.9% | $621.00 | $430.95 | +42.9% | COM | 461202103 |
| XOM | Exxon Mobil Corp Com | 63,908 | $7.491M | 0.9% | $117.22 * | $91.15 | +23.0% | COM | 30231G102 |
| VLO | Valero Energy Corp New Com | 52,779 | $7.127M | 0.8% | $135.03 * | $80.48 | +61.4% | COM | 91913Y100 |
| VZ | Verizon Communications Com | 155,046 | $6.963M | 0.8% | $44.91 * | $35.45 | +16.7% | COM | 92343V104 |
| IJH | Ishares Tr Core S&P Mid-Cap ETF | 109,613 | $6.831M | 0.8% | $62.32 | $55.59 | +12.1% | CORE S&P MCP ETF | 464287507 |
| AMAT | Applied Materials Inc. Ordinary Shares | 33,187 | $6.705M | 0.8% | $202.05 | $82.70 | +141.3% | COM | 038222105 |
| DIS | Disney Walt Co Com | 64,432 | $6.198M | 0.7% | $96.19 | $92.74 | +2.1% | COM | 254687106 |
| NVDA | Nvidia Corp | 48,731 | $5.918M | 0.7% | $121.44 | $92.38 | +31.4% | COM | 67066G104 |
| LLY | Lilly Eli & Co Com | 6,581 | $5.83M | 0.7% | $885.94 | $173.73 | +405.3% | COM | 532457108 |
| SPY | SPDR Tr Unit Ser 1 | 9,847 | $5.65M | 0.7% | $573.76 | $365.24 | +57.1% | TR UNIT | 78462F103 |
| MCD | McDonalds Corp Com | 18,457 | $5.62M | 0.7% | $304.51 * | $245.29 | +20.6% | COM | 580135101 |
| GSLC | Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg | 49,264 | $5.564M | 0.7% | $112.94 | $70.65 | +59.9% | ACTIVEBETA US LG | 381430503 |
| TGT | Target Corp Com | 35,185 | $5.484M | 0.6% | $155.86 * | $115.85 | +27.9% | COM | 87612E106 |
| DIA | SPDR Dow Jones Indl Average | 12,405 | $5.249M | 0.6% | $423.12 | $346.21 | +22.2% | UT SER 1 | 78467X109 |
| NEE | Nextera Energy Inc | 61,365 | $5.187M | 0.6% | $84.53 * | $61.89 | +31.6% | COM | 65339F101 |
| PEP | Pepsico Inc Com | 26,889 | $4.572M | 0.5% | $170.05 * | $150.45 | +7.8% | COM | 713448108 |
| ADP | Automatic Data Processing Incom | 14,049 | $3.888M | 0.5% | $276.73 * | $196.31 | +37.2% | COM | 053015103 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 5 | $3.456M | 0.4% | $691180.00 | $199512.94 | +246.4% | CL A | 084670108 |
| MRK | Merck & Co Inc New | 29,227 | $3.319M | 0.4% | $113.56 * | $88.95 | +22.1% | COM | 58933Y105 |
| PFE | Pfizer Inc Com | 109,826 | $3.178M | 0.4% | $28.94 * | $25.92 | +2.5% | COM | 717081103 |
| GEM | Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy | 87,696 | $3.079M | 0.4% | $35.11 | $33.30 | +5.4% | ACTIVEBETA EME | 381430206 |
| TXN | Texas Instrs Inc Com | 14,797 | $3.057M | 0.4% | $206.57 * | $136.56 | +45.6% | COM | 882508104 |
| IJR | Ishares Tr Sp Smallcap 600 Index F | 25,979 | $3.039M | 0.4% | $116.96 | $98.00 | +19.4% | CORE S&P SCP ETF | 464287804 |
| MSI | Motorola Solutions Inc Com New | 6,510 | $2.927M | 0.3% | $449.63 | $199.34 | +122.6% | COM NEW | 620076307 |
| AGG | Ishares Core Total US Bond | 28,422 | $2.878M | 0.3% | $101.27 | $99.70 | +1.6% | CORE US AGGBD ET | 464287226 |
| YUM | Yum Brands Inc Com | 19,693 | $2.751M | 0.3% | $139.71 * | $114.28 | +19.4% | COM | 988498101 |
| ITW | Illinois Works Inc Com | 9,925 | $2.601M | 0.3% | $262.07 * | $183.55 | +38.5% | COM | 452308109 |
| QQQ | Invesco QQQ Trust Series 1 Invsc Srs ETF | 4,974 | $2.428M | 0.3% | $488.07 | $307.28 | +58.8% | UNIT SER 1 | 46090E103 |
| ADBE | Adobe Sys Inc Com | 4,625 | $2.395M | 0.3% | $517.78 | $333.66 | +55.2% | COM | 00724F101 |
| CL | Colgate Palmolive Co Com | 22,360 | $2.321M | 0.3% | $103.81 * | $68.28 | +47.7% | COM | 194162103 |
| SBR | Sabine Royalty Tr Unit Sh Ben Int | 36,668 | $2.265M | 0.3% | $61.77 | $49.66 | — | UNIT BEN INT | 785688102 |
| LOW | Lowes Cos Inc Com | 7,626 | $2.066M | 0.2% | $270.85 * | $183.56 | +44.0% | COM | 548661107 |
| FAST | Fastenal CO CORP COMMON | 27,292 | $1.949M | 0.2% | $71.42 * | $19.17 | +81.5% | COM | 311900104 |
| AOS | A.O. Smith Corp. Ordinary Shares | 19,195 | $1.724M | 0.2% | $89.83 * | $52.77 | +66.0% | COM | 831865209 |
| OTIS | Otis Worldwide Corp COMMON | 15,652 | $1.627M | 0.2% | $103.94 * | $80.73 | +26.0% | COM | 68902V107 |
| GOOG | Alphabet Inc Cap Stk Cl C | 9,224 | $1.542M | 0.2% | $167.19 | $98.87 | +68.3% | CAP STK CL C | 02079K107 |
| TSLA | Tesla Mtrs Inc | 5,843 | $1.529M | 0.2% | $261.63 | $202.96 | +28.9% | COM | 88160R101 |
| ALLE | Allegion Plc CORP COMMON | 10,365 | $1.511M | 0.2% | $145.74 | $109.39 | +31.7% | ORD SHS | G0176J109 |
| MA | Mastercard Inc | 2,914 | $1.439M | 0.2% | $493.80 | $330.50 | +48.4% | CL A | 57636Q104 |
| NOC | Northrop Grumman Corp Com | 2,707 | $1.429M | 0.2% | $528.07 * | $445.80 | +15.9% | COM | 666807102 |
| KO | Coca Cola Co Com | 19,050 | $1.369M | 0.2% | $71.86 * | $48.95 | +41.5% | COM | 191216100 |
| VTI | Vanguard Total Stock Market | 4,564 | $1.292M | 0.2% | $283.16 | $211.47 | +33.9% | TOTAL STK MKT | 922908769 |
| GGG | Graco INC CORP COMMON | 14,480 | $1.267M | 0.1% | $87.51 | $81.04 | +5.9% | COM | 384109104 |
| BNDX | Vanguard Total Intl Bond Index ETF | 25,120 | $1.263M | 0.1% | $50.28 | $51.84 | -3.0% | TOTAL INT BD ETF | 92203J407 |
| ABT | Abbott Labs Com | 11,076 | $1.263M | 0.1% | $114.01 * | $97.79 | +13.9% | COM | 002824100 |
| MAS | Masco Corp COMMON | 14,846 | $1.246M | 0.1% | $83.94 * | $56.21 | +46.1% | COM | 574599106 |
| STZ | Constellation Brands Inc Class A | 4,765 | $1.228M | 0.1% | $257.69 * | $241.70 | +3.5% | CL A | 21036P108 |
| CTAS | Cintas Corp Common | 5,808 | $1.196M | 0.1% | $205.88 | $166.06 | +22.8% | COM | 172908105 |
| WSO | Watsco INC CORP COMMON | 2,386 | $1.174M | 0.1% | $491.88 | $398.87 | +23.3% | COM | 942622200 |
| ORCL | Oracle Corp Com | 6,759 | $1.152M | 0.1% | $170.40 | $69.00 | +144.0% | COM | 68389X105 |
| BAC | Bank of America Corporation Com | 28,852 | $1.145M | 0.1% | $39.68 * | $32.47 | +18.8% | COM | 060505104 |
| AXP | American Express Co Com | 4,128 | $1.12M | 0.1% | $271.20 | $156.44 | +70.7% | COM | 025816109 |
| VONG | Vanguard Russell 1000 Growth Etf | 11,573 | $1.117M | 0.1% | $96.52 | $58.67 | +64.5% | VNG RUS1000GRW | 92206C680 |
| BA | Boeing Co Com | 7,345 | $1.117M | 0.1% | $152.04 | $156.31 | -2.7% | COM | 097023105 |
| SNPS | Synopsys Inc Com | 2,129 | $1.078M | 0.1% | $506.39 | $519.89 | -2.6% | COM | 871607107 |
| IJS | Ishares Trust S&P Smallcap 600 Value Index FD | 10,000 | $1.077M | 0.1% | $107.66 | $95.24 | +13.0% | SP SMCP600VL ETF | 464287879 |
| MMM | 3M Co Com | 7,819 | $1.069M | 0.1% | $136.70 * | $81.09 | +64.6% | COM | 88579Y101 |
| GE | GE Aerospace | 5,648 | $1.065M | 0.1% | $188.58 | $88.11 | +112.5% | COM NEW | 369604301 |
| QCOM | Qualcomm Inc Com | 6,256 | $1.064M | 0.1% | $170.05 * | $133.48 | +24.0% | COM | 747525103 |
| PNR | Pentair PLC | 10,766 | $1.053M | 0.1% | $97.79 | $53.96 | +79.0% | SHS | G7S00T104 |
| META | Meta Platforms Inc Ordinary Shares - Class A | 1,784 | $1.021M | 0.1% | $572.44 | $215.84 | +164.2% | CL A | 30303M102 |
| IBM | International Business Mach Com | 4,602 | $1.017M | 0.1% | $221.08 * | $133.42 | +60.3% | COM | 459200101 |
| IWM | Ishares Tr Russell 2000 | 4,563 | $1.008M | 0.1% | $220.89 | $177.08 | +24.7% | RUSSELL 2000 ETF | 464287655 |
| ETN | Eaton Corp PLC | 2,983 | $989K | 0.1% | $331.44 | $151.55 | +115.9% | SHS | G29183103 |
| BSX | Boston Scientific Corp Com | 11,347 | $951K | 0.1% | $83.80 | $55.55 | +50.9% | COM | 101137107 |
| GVIP | Goldman Sachs Hedge Ind VIP ETF | 7,678 | $918K | 0.1% | $119.61 | $68.45 | +74.7% | HEDGE IND ETF | 381430545 |
| EFA | Ishares Msci Eafe Index Fund | 10,928 | $914K | 0.1% | $83.63 | $69.12 | +21.0% | MSCI EAFE ETF | 464287465 |
| GRMN | Garmin LTD | 5,040 | $887K | 0.1% | $176.03 | $103.38 | +67.0% | SHS | H2906T109 |
| WM | Waste Mgmt Inc Del Com | 4,208 | $874K | 0.1% | $207.60 | $174.19 | +17.0% | COM | 94106L109 |
| UI | Ubiquiti INC CORP COMMON | 3,857 | $855K | 0.1% | $221.72 | $122.54 | +80.9% | COM | 90353W103 |
| EFX | Equifax Inc | 2,900 | $852K | 0.1% | $293.86 | $251.16 | +15.9% | COM | 294429105 |
| J | Jacobs Solutions INC CORP COMMON | 6,488 | $849K | 0.1% | $130.90 * | $115.29 | +11.1% | COM | 46982L108 |
| NVO | Novo Nordisk A/S ADR | 7,005 | $834K | 0.1% | $119.07 | $86.95 | +36.9% | ADR | 670100205 |
| NOW | Servicenow Inc Common | 924 | $826K | 0.1% | $894.39 * | $83.86 | +113.3% | COM | 81762P102 |
| VTV | Vanguard Value Index Fund Etf | 4,562 | $796K | 0.1% | $174.57 | $142.32 | +22.7% | VALUE ETF | 922908744 |
| XLE | Select Sec Shs Ben Int Usd 0.001 Energy | 8,737 | $767K | 0.1% | $87.80 * | $43.30 | +1.4% | ENERGY | 81369Y506 |
| MPWR | Monolithic Power Systems INC CORP COMMON | 829 | $766K | 0.1% | $924.50 | $473.73 | +93.1% | COM | 609839105 |
| DVY | Blackrock Institutional Trust Company N.A. Ishares Select Dividend Etf | 5,671 | $766K | 0.1% | $135.07 | $117.03 | +15.4% | SELECT DIVID ETF | 464287168 |
| VTEB | Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf | 14,898 | $762K | 0.1% | $51.12 | $50.02 | +2.2% | TAX EXEMPT BD | 922907746 |
| CI | Cigna Group | 2,112 | $732K | 0.1% | $346.44 * | $311.86 | +8.4% | COM | 125523100 |
| VO | Vanguard Mid-cap Index Fund Mid Cap Etf | 2,761 | $728K | 0.1% | $263.83 * | $52.60 | +25.4% | MID CAP ETF | 922908629 |
| XLV | Health Care Select Sector | 4,640 | $715K | 0.1% | $154.02 | $134.03 | +14.9% | SBI HEALTHCARE | 81369Y209 |
| FANG | Diamondback Energy Inc Ordinary Shares | 4,125 | $711K | 0.1% | $172.40 * | $116.67 | +43.0% | COM | 25278X109 |
| IAU | Ishares Gold Trust Etf | 14,001 | $696K | 0.1% | $49.70 | $37.02 | +34.3% | ISHARES NEW | 464285204 |
| COP | Conocophillips Com | 6,427 | $677K | 0.1% | $105.28 * | $93.48 | +8.1% | COM | 20825C104 |
| T | AT&T Inc | 30,450 | $670K | 0.1% | $22.00 * | $14.10 | +47.4% | COM | 00206R102 |
| VXUS | Vanguard Total International Stock Index Fund Stk Etf | 10,267 | $665K | 0.1% | $64.74 | $58.43 | +10.8% | VG TL INTL STK F | 921909768 |
| POOL | Pool Corp COMMON | 1,741 | $656K | 0.1% | $376.80 | $351.69 | +5.1% | COM | 73278L105 |
| DHR | Danaher Corp Com | 2,344 | $652K | 0.1% | $278.02 | $229.18 | +20.4% | COM | 235851102 |
| EPD | LP Enterprise Partners | 21,509 | $626K | 0.1% | $29.11 | $28.93 | — | COM | 293792107 |
| EMR | Emerson Elec Co Com | 5,468 | $598K | 0.1% | $109.37 * | $87.54 | +22.3% | COM | 291011104 |
| CTRA | Coterra Energy Inc. | 23,827 | $571K | 0.1% | $23.95 * | $22.25 | +3.1% | COM | 127097103 |
| RMD | Resmed INC CORP COMMON | 2,303 | $562K | 0.1% | $244.12 | $154.92 | +55.9% | COM | 761152107 |
| DPZ | Dominos Pizza Inc Ordinary Shares | 1,269 | $546K | 0.1% | $430.14 | $388.36 | +8.7% | COM | 25754A201 |
| LECO | Lincoln Electric Holdings Inc | 2,738 | $526K | 0.1% | $192.02 | $212.72 | -9.7% | COM | 533900106 |
| IWN | CEF Ishares Russell 2000 Value | 3,103 | $518K | 0.1% | $166.82 | $144.93 | +15.1% | RUS 2000 VAL ETF | 464287630 |
| IWR | Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Etf | 5,867 | $517K | 0.1% | $88.14 | $70.84 | +24.4% | RUS MID CAP ETF | 464287499 |
| VNQ | Vanguard REIT Viper VNQ | 5,149 | $502K | 0.1% | $97.42 | $78.86 | +23.5% | REAL ESTATE ETF | 922908553 |
| RSP | Invesco Capital Management LLC S&p 500 Equal Weight Etf | 2,757 | $494K | 0.1% | $179.16 | $157.87 | +13.5% | S&P500 EQL WGT | 46137V357 |
| AJG | Arthur J Gallagher & CO CORP COMMON | 1,738 | $489K | 0.1% | $281.37 | $187.58 | +48.4% | COM | 363576109 |
| KMB | Kimberly Clark Corp Com | 3,430 | $488K | 0.1% | $142.28 * | $124.68 | +8.7% | COM | 494368103 |
| NVS | Novartis AG Spnsrd ADR | 4,096 | $471K | 0.1% | $115.02 | $95.92 | +19.9% | SPONSORED ADR | 66987V109 |
| NDAQ | Nasdaq Stock Market | 6,224 | $454K | 0.1% | $73.01 | $60.54 | +18.8% | COM | 631103108 |
| SDY | SPDR Ser Tr S&P Divid ETF | 3,151 | $448K | 0.1% | $142.04 | $122.01 | +16.4% | S&P DIVID ETF | 78464A763 |
| CRM | Salesforce Inc Ordinary Shares | 1,635 | $448K | 0.1% | $273.71 | $160.94 | +68.8% | COM | 79466L302 |
| HSY | The Hershey Company | 2,295 | $440K | 0.1% | $191.78 * | $182.30 | +1.0% | COM | 427866108 |
| UPS | United Parcel Service | 3,228 | $440K | 0.1% | $136.34 * | $136.44 | -7.6% | CL B | 911312106 |
| RTX | RTX Corporation | 3,450 | $418K | 0.0% | $121.16 * | $85.01 | +39.2% | COM | 75513E101 |
| IWD | Ishares Russell 1000 Value Index Fund | 2,202 | $418K | 0.0% | $189.80 | $160.30 | +18.4% | RUS 1000 VAL ETF | 464287598 |
| PB | Prosperity Bancshares Inc | 5,790 | $417K | 0.0% | $72.07 * | $53.57 | +29.2% | COM | 743606105 |
| CBT | Cabot Corp COMMON | 3,700 | $414K | 0.0% | $111.77 * | $29.38 | +270.1% | COM | 127055101 |
| MCO | Moodys Corp Common | 854 | $405K | 0.0% | $474.59 | $276.52 | +70.0% | COM | 615369105 |
| ROK | Rockwell Automation Inc Common | 1,491 | $400K | 0.0% | $268.46 * | $262.06 | +0.3% | COM | 773903109 |
| ZTS | Zoetis | 2,027 | $396K | 0.0% | $195.38 | $143.92 | +33.7% | CL A | 98978V103 |
| CHKP | Check Point Software Technologies Ltd. Ordinary Shares | 2,000 | $386K | 0.0% | $192.81 | $160.29 | +20.3% | ORD | M22465104 |
| BR | Broadridge Financial Solutions INC CORP COMMON | 1,676 | $360K | 0.0% | $215.03 | $195.53 | +7.9% | COM | 11133T103 |
| VBR | Vanguard Small Cap Value Etf | 1,791 | $360K | 0.0% | $200.78 | $179.42 | +11.9% | SM CP VAL ETF | 922908611 |
| XLI | Select Sec Amex Industrial Select | 2,622 | $355K | 0.0% | $135.44 | $98.61 | +37.4% | INDL | 81369Y704 |
| BKNG | Booking Holdings Inc | 84 | $354K | 0.0% | $4212.12 | $2035.98 | +105.0% | COM | 09857L108 |
| XLK | Technology Select Sect SPDR | 1,550 | $350K | 0.0% | $225.76 * | $32.69 | +245.3% | TECHNOLOGY | 81369Y803 |
| MS | Morgan Stanley CORP COMMON | 3,345 | $349K | 0.0% | $104.24 * | $75.84 | +32.7% | COM NEW | 617446448 |
| GEV | Ge Vernova INC CORP COMMON | 1,356 | $346K | 0.0% | $254.98 | $158.10 | +60.9% | COM | 36828A101 |
| TFLO | Ishares Treasury Floating Rate Bond Etf Floatng Bd | 6,825 | $345K | 0.0% | $50.60 | $50.61 | -0.0% | TRS FLT RT BD | 46434V860 |
| EZU | Blackrock Institutional Trust Company N.A. Ishares Msci Emu Etf | 6,595 | $344K | 0.0% | $52.23 | $35.95 | +45.3% | MSCI EURZONE ETF | 464286608 |
| ITOT | Ishares 1500 Index Fund | 2,741 | $344K | 0.0% | $125.62 | $95.99 | +30.9% | CORE S&P TTL STK | 464287150 |
| GLW | Corning Inc Com | 7,616 | $344K | 0.0% | $45.15 * | $29.28 | +50.4% | COM | 219350105 |
| EOG | EOG Resources Inc Com | 2,722 | $335K | 0.0% | $122.93 * | $106.13 | +11.2% | COM | 26875P101 |
| MO | Altria Group Inc Com | 6,431 | $328K | 0.0% | $51.04 * | $35.99 | +29.8% | COM | 02209S103 |
| IEFA | Ishares Tr Core Msci Eafe Etf | 4,173 | $326K | 0.0% | $78.05 | $74.34 | +5.0% | CORE MSCI EAFE | 46432F842 |
| IDEV | Ishares Trust Core Msci International Developed Markets Etf | 4,575 | $324K | 0.0% | $70.83 | $61.74 | +14.7% | CORE MSCI INTL | 46435G326 |
| ORLY | OReilly Auto Inc New | 266 | $306K | 0.0% | $1151.60 * | $53.84 | +42.6% | COM | 67103H107 |
| INTC | Intel Corp Com | 12,922 | $303K | 0.0% | $23.46 | $33.01 | -28.9% | COM | 458140100 |
| — | Blackrock Inc | 319 | $303K | 0.0% | $949.51 | $657.67 | — | COM | 09247X101 |
| MDY | Midcap S&P Dep Rec Tr Unit Ser 1 | 529 | $301K | 0.0% | $569.66 | $441.70 | +29.0% | UTSER1 S&PDCRP | 78467Y107 |
| CMG | Chipotle Mexican Grill Inc | 5,100 | $294K | 0.0% | $57.62 | $61.53 | -6.3% | COM | 169656105 |
| VHT | Vanguard Health Care Etf | 1,036 | $292K | 0.0% | $282.20 | $239.40 | +17.9% | HEALTH CAR ETF | 92204A504 |
| BBWI | Bath & Body Works Inc Ordinary Shares | 9,154 | $292K | 0.0% | $31.92 * | $38.05 | -20.0% | COM | 070830104 |
| SBUX | Starbucks Corp Com | 2,940 | $287K | 0.0% | $97.49 * | $83.19 | +13.5% | COM | 855244109 |
| FCOM | Fidelity Msci Communication Services Index Etf Comm Srv | 5,197 | $286K | 0.0% | $55.08 | $48.80 | +12.9% | MSCI COMMNTN SVC | 316092873 |
| NFLX | Netflix Inc. Ordinary Shares | 401 | $284K | 0.0% | $709.27 * | $49.95 | +42.0% | COM | 64110L106 |
| VWO | Vanguard Emerging Market ETF | 5,890 | $282K | 0.0% | $47.85 | $43.53 | +9.9% | FTSE EMR MKT ETF | 922042858 |
| TSM | Taiwan Semiconductor Mfg Co LTD | 1,595 | $277K | 0.0% | $173.67 | $109.05 | +59.3% | SPONSORED ADS | 874039100 |
| VBK | Vanguard Group, Inc. Small Cap Growth Etf | 1,034 | $276K | 0.0% | $267.37 | $243.70 | +9.7% | SML CP GRW ETF | 922908595 |
| XLY | Select Sec SBI Consumer Discretinary | 1,366 | $274K | 0.0% | $200.37 * | $69.20 | +44.8% | SBI CONS DISCR | 81369Y407 |
| MFC | Manulife Finl Corp Common | 9,262 | $274K | 0.0% | $29.55 | $15.21 | +94.3% | COM | 56501R106 |
| AZN | Astrazeneca PLC | 3,495 | $272K | 0.0% | $77.91 | $65.99 | — | SPONSORED ADR | 046353108 |
| HPQ | HP INC | 7,492 | $269K | 0.0% | $35.87 * | $24.05 | +41.6% | COM | 40434L105 |
| PGR | Progressive Corp COMMON | 1,059 | $269K | 0.0% | $253.76 * | $118.23 | +97.7% | COM | 743315103 |
| CP | Canadien Pacific Kansas City Limited Canadian Pacific CORP COMMON | 3,126 | $267K | 0.0% | $85.54 | $77.65 | +9.3% | COM | 13646K108 |
| XLF | Financial Select Sector SPDR Fund | 5,812 | $263K | 0.0% | $45.32 | $31.69 | +43.0% | FINANCIAL | 81369Y605 |
| RHI | Robert Half Inc | 3,896 | $263K | 0.0% | $67.41 | $71.89 | -6.2% | COM | 770323103 |
| FHLC | Fidelity Msci Health Care Index Etf Indx | 3,401 | $248K | 0.0% | $72.80 | $67.02 | +8.6% | MSCI HLTH CARE I | 316092600 |
| VUG | Vanguard Growth Index Fund Etf | 643 | $247K | 0.0% | $383.93 * | $51.72 | +23.7% | GROWTH ETF | 922908736 |
| — | Lam Research Corp. Ordinary Shares | 288 | $235K | 0.0% | $816.08 | $552.66 | — | COM | 512807108 |
| GILD | Gilead Sciences Inc. Com | 2,792 | $234K | 0.0% | $83.84 * | $57.13 | +41.6% | COM | 375558103 |
| IDA | Idacorp Inc | 2,256 | $233K | 0.0% | $103.09 | $94.65 | +8.9% | COM | 451107106 |
| FDIS | Fidelity Msci Consumer Discretionary Index Etf Cons Discr Indx | 2,614 | $231K | 0.0% | $88.44 | $78.62 | +12.5% | MSCI CONSM DIS | 316092204 |
| ALB | Albemarle Corp COMMON | 2,432 | $230K | 0.0% | $94.71 * | $131.23 | -29.6% | COM | 012653101 |
| ADI | Analog Devices Inc Com | 976 | $225K | 0.0% | $230.17 * | $162.70 | +38.6% | COM | 032654105 |
| XLU | Select Sector SPDR Utilities | 2,704 | $218K | 0.0% | $80.78 * | $30.57 | +32.1% | SBI INT-UTILS | 81369Y886 |
| ASML | ASML Holding N V | 262 | $218K | 0.0% | $833.25 | $628.32 | +32.6% | N Y REGISTRY SHS | N07059210 |
| DE | Deere & Co Com | 522 | $218K | 0.0% | $417.33 | $251.70 | +62.9% | COM | 244199105 |
| SCHI | Schwab 5-10 Year Corporate Bond Etf 5 10 Corp | 4,700 | $217K | 0.0% | $46.16 * | $22.07 | +4.6% | 5 10YR CORP BD | 808524698 |
| GIS | General Mls Inc Com | 2,906 | $215K | 0.0% | $73.85 * | $55.60 | +25.9% | COM | 370334104 |
| IWF | Ishares Russell 1000 Growth | 569 | $214K | 0.0% | $375.38 * | $68.84 | +36.3% | RUS 1000 GRW ETF | 464287614 |
| VOO | Vanguard S&P 500 ETF | 387 | $204K | 0.0% | $527.67 | $453.64 | +16.3% | S&P 500 ETF SHS | 922908363 |
| PM | Philip Morris Intl Inc | 1,658 | $201K | 0.0% | $121.40 * | $82.87 | +39.9% | COM | 718172109 |
| WDAY | Workday Inc Ordinary Shares - Class A | 820 | $200K | 0.0% | $244.41 | $165.58 | +47.6% | CL A | 98138H101 |
| AEP | American Elec Pwr Inc Com | 1,941 | $199K | 0.0% | $102.60 * | $76.66 | +28.1% | COM | 025537101 |
| MRSH | Marsh & McLennan Cos Inc Common | 887 | $198K | 0.0% | $223.09 | $193.17 | +13.3% | COM | 571748102 |
| TJX | TJX Cos Inc New Com | 1,661 | $195K | 0.0% | $117.54 | $70.55 | +64.1% | COM | 872540109 |
| EMXC | Blackrock Institutional Trust Company N.A. Ishares Msci Emerging Markets Ex China Etf | 3,175 | $194K | 0.0% | $61.11 | $57.59 | +6.1% | MSCI EMRG CHN | 46434G764 |
| TRN | Trinity Inds Inc Com | 5,561 | $194K | 0.0% | $34.84 * | $23.46 | +39.8% | COM | 896522109 |
| CB | Chubb Limited | 661 | $191K | 0.0% | $288.39 | $187.86 | +52.0% | COM | H1467J104 |
| SPGI | S&P Global INC CORP COMMON | 348 | $180K | 0.0% | $516.62 | $354.59 | +44.4% | COM | 78409V104 |
| FTEC | Fidelity Msci Information Technology Index Etf Infor Tech Indx | 1,010 | $176K | 0.0% | $174.50 | $145.55 | +19.9% | MSCI INFO TECH I | 316092808 |
| ACA | Arcosa INC CORP COMMON | 1,853 | $176K | 0.0% | $94.76 | $58.27 | +62.1% | COM | 039653100 |
| VEA | Vanguard Ftse Developed Market ETF | 3,324 | $176K | 0.0% | $52.81 | $47.97 | +10.1% | VAN FTSE DEV MKT | 921943858 |
| IAGG | Ishares Core International Aggregate Bond Etf Interntinl Aggrgt Bnd | 3,375 | $175K | 0.0% | $51.82 | $49.67 | +4.3% | CORE INTL AGGR | 46435G672 |
| AMT | American Tower Corp Reit | 736 | $171K | 0.0% | $232.56 * | $184.91 | +19.6% | COM | 03027X100 |
| TMO | Thermo Fisher Scientific Inc Com | 271 | $168K | 0.0% | $618.57 | $512.59 | +20.2% | COM | 883556102 |
| HUM | Humana INC CORP COMMON | 524 | $166K | 0.0% | $316.74 | $498.63 | -37.6% | COM | 444859102 |
| NXST | Nexstar Media Group, Inc. | 994 | $164K | 0.0% | $165.35 * | $144.07 | +8.2% | COMMON STOCK | 65336K103 |
| NSC | Norfolk Southern Corp Com | 646 | $161K | 0.0% | $248.50 * | $227.51 | +6.4% | COM | 655844108 |
| FIDU | Fidelity Msci Industrials Index Etf Indx | 2,212 | $160K | 0.0% | $72.17 | $62.83 | +14.9% | MSCI INDL INDX | 316092709 |
| DOW | Dow INC CORP COMMON | 2,885 | $158K | 0.0% | $54.63 * | $34.64 | +44.4% | COM | 260557103 |
| AON | Aon Plc CLASS A CORP COMMON | 452 | $156K | 0.0% | $345.99 | $291.47 | +17.8% | SHS CL A | G0403H108 |
| FSTA | Fidelity Msci Consumer Staples Index Etf Cons Stpls Indx | 3,046 | $155K | 0.0% | $51.05 | $46.10 | +10.7% | CONSMR STAPLES | 316092303 |
| GS | Goldman Sachs Group Inc Com | 314 | $155K | 0.0% | $495.11 * | $294.41 | +64.0% | COM | 38141G104 |
| FNCL | Fidelity Msci Financials Index Etf Indx | 2,419 | $154K | 0.0% | $63.86 | $55.53 | +15.0% | MSCI FINLS IDX | 316092501 |
| AMD | Advanced Micro Devices INC CORP COMMON | 935 | $153K | 0.0% | $164.08 | $94.35 | +73.9% | COM | 007903107 |
| SAP | SAP Sponsored | 667 | $153K | 0.0% | $229.10 | $117.30 | +95.3% | SPON ADR | 803054204 |
| FENY | Fidelity Msci Energy Index Etf Indx | 6,263 | $151K | 0.0% | $24.08 | $24.67 | -2.4% | MSCI ENERGY IDX | 316092402 |
| — | Discover Financial Services | 1,038 | $146K | 0.0% | $140.29 | $118.49 | — | COM | 254709108 |
| MNST | Monster Beverage Corp New | 2,789 | $146K | 0.0% | $52.17 | $49.77 | +4.8% | COM | 61174X109 |
| XLRE | Real Estate Select Sector SPDR Fund | 3,256 | $145K | 0.0% | $44.67 | $38.71 | +15.4% | RL EST SEL SEC | 81369Y860 |
| SLV | ETF Ishares Silver Tr | 5,100 | $145K | 0.0% | $28.41 | $21.34 | +33.1% | ISHARES | 46428Q109 |
| — | Independent Bank Group Inc | 2,500 | $144K | 0.0% | $57.66 | $59.43 | — | COM | 45384B106 |
| YUMC | Yum China Hldgs Inc Common | 3,163 | $142K | 0.0% | $45.02 | $50.10 | -10.1% | COM | 98850P109 |
| OGE | OGE Energy Corp | 3,440 | $141K | 0.0% | $41.02 | $30.91 | +32.7% | COM | 670837103 |
| SO | Southern Company | 1,517 | $137K | 0.0% | $90.18 * | $65.83 | +31.5% | COM | 842587107 |
| SOLV | Solventum Corp COMMON | 1,953 | $136K | 0.0% | $69.72 | $60.70 | +14.9% | COM SHS | 83444M101 |
| AFL | AFLAC Inc Com | 1,206 | $135K | 0.0% | $111.80 * | $76.50 | +42.4% | COM | 001055102 |
| DTRE | First Trust Alerian Disruptive Technology Real Estate ETF | 2,915 | $129K | 0.0% | $44.23 | $39.10 | — | ALERIAN DISRUPT | 33736N101 |
| PKG | Packaging Corp Of America COMMON | 593 | $128K | 0.0% | $215.40 * | $152.14 | +37.3% | COM | 695156109 |
| PSX | Phillips 66 | 961 | $126K | 0.0% | $131.45 * | $101.77 | +23.4% | COM | 718546104 |
| GEHC | Ge Healthcare Technologies INC CORP COMMON | 1,332 | $125K | 0.0% | $93.85 | $77.52 | +20.8% | COMMON STOCK | 36266G107 |
| ISRG | Intuitive Surgical Inc | 245 | $120K | 0.0% | $491.27 | $268.92 | +82.7% | COM NEW | 46120E602 |
| RIO | Rio Tinto PLC Spon ADR | 1,620 | $115K | 0.0% | $71.17 | $67.17 | +5.9% | SPONSORED ADR | 767204100 |
| HON | Honeywell Intl Inc Com | 552 | $114K | 0.0% | $206.71 * | $173.90 | +9.1% | COM | 438516106 |
| SONY | Sony Corp ADR Amern Sh New | 1,172 | $113K | 0.0% | $96.57 | $80.38 | +20.1% | SPONSORED ADR | 835699307 |
| STX | Seagate Technology Plc Holdings CORP COMMON | 1,025 | $112K | 0.0% | $109.53 * | $71.80 | +48.5% | ORD SHS | G7997R103 |
| EW | Edwards Lifesciences Corp COMMON | 1,689 | $111K | 0.0% | $65.99 | $82.54 | -20.0% | COM | 28176E108 |
| CARR | Carrier Global Corp COMMON | 1,376 | $111K | 0.0% | $80.49 | $53.55 | +47.9% | COM | 14448C104 |
| PH | Parker-Hannifin Corp Parker Hannifin COMMON | 173 | $109K | 0.0% | $631.82 | $259.06 | +141.0% | COM | 701094104 |
| BCD | Abrdn Bloomberg All Cmdty Lngr Dated Strat K-1 Fr Blmbr Al Cm Ln D Sy K 1 Etf | 3,336 | $109K | 0.0% | $32.68 | $32.29 | +1.2% | BBRG ALL COMMDY | 003261203 |
| GWW | W.W. Grainger Inc. Ordinary Shares | 101 | $105K | 0.0% | $1038.81 | $510.28 | +101.4% | COM | 384802104 |
| BNTX | Biontech Se ADR | 880 | $105K | 0.0% | $118.77 | $95.89 | +23.9% | SPONSORED ADS | 09075V102 |
| TT | Trane Technologies Plc CORP COMMON | 262 | $102K | 0.0% | $388.73 | $183.33 | +110.1% | SHS | G8994E103 |
| RELX | Relx Plc ADR | 2,081 | $98,764 | 0.0% | $47.46 | $27.15 | +74.8% | SPONSORED ADR | 759530108 |
| WFC | Wells Fargo & Co New Com | 1,745 | $98,575 | 0.0% | $56.49 * | $40.89 | +34.4% | COM | 949746101 |
| DTE | DTE Energy Common | 752 | $96,564 | 0.0% | $128.41 * | $106.11 | +16.0% | COM | 233331107 |
| DBEF | Xtrackers Msci Eafe Hedged Equity Etf Hdgd Eqy | 2,270 | $95,385 | 0.0% | $42.02 | $37.81 | +11.1% | XTRACK MSCI EAFE | 233051200 |
| HAL | Halliburton Co Com | 3,266 | $94,877 | 0.0% | $29.05 * | $31.80 | -11.8% | COM | 406216101 |
| MRNA | Moderna INC CORP COMMON | 1,401 | $93,629 | 0.0% | $66.83 | $99.16 | -32.6% | COM | 60770K107 |
| FUTY | Fidelity Msci Utilities Index Etf Indx | 1,764 | $91,410 | 0.0% | $51.82 | $41.76 | +24.1% | MSCI UTILS INDEX | 316092865 |
| ICE | Intercontinental Exchange Inc Common | 569 | $91,404 | 0.0% | $160.64 | $100.12 | +58.2% | COM | 45866F104 |
| BP | BP PLC-Spns ADR Sponsored ADR | 2,891 | $90,748 | 0.0% | $31.39 | $36.95 | -15.1% | SPONSORED ADR | 055622104 |
| ELV | Elevance Health Inc Ordinary Shares | 170 | $88,400 | 0.0% | $520.00 * | $466.22 | +9.0% | COM | 036752103 |
| IUSV | Blackrock Institutional Trust Company N.A. Ishares Core S&p U.S.Value Etf | 922 | $88,042 | 0.0% | $95.49 | $69.03 | +38.3% | CORE S&P US VLU | 464287663 |
| ADM | Archer Daniels Midland Co Com | 1,450 | $86,623 | 0.0% | $59.74 * | $64.93 | -12.3% | COM | 039483102 |
| VLTO | Veralto Corp COMMON | 762 | $85,237 | 0.0% | $111.86 | $73.75 | +50.8% | COM SHS | 92338C103 |
| — | Total S.A. ADR | 1,316 | $85,040 | 0.0% | $64.62 | $57.97 | — | SPONSORED ADS | 89151E109 |
| DGRW | Wisdomtree Trust U.S. Quality Dividend Growth Fund | 1,000 | $83,210 | 0.0% | $83.21 | $66.04 | +26.0% | US QTLY DIV GRT | 97717X669 |
| BMY | Bristol-Myers Squibb Co Com | 1,600 | $82,784 | 0.0% | $51.74 * | $55.57 | -13.3% | COM | 110122108 |
| BND | Vanguard Total Bond Market | 1,097 | $82,396 | 0.0% | $75.11 | $72.67 | +3.4% | TOTAL BND MRKT | 921937835 |
| — | Arista Networks Inc Ordinary Shares | 214 | $82,137 | 0.0% | $383.82 | $133.42 | — | COM | 040413106 |
| PAA | Plains All American Pipeline | 4,728 | $82,125 | 0.0% | $17.37 | $17.12 | — | UNIT LTD PARTN | 726503105 |
| HWM | Howmet Aerospace INC CORP COMMON | 800 | $80,200 | 0.0% | $100.25 | $12.97 | +670.6% | COM | 443201108 |
| SYY | Sysco Corp Com | 1,000 | $78,060 | 0.0% | $78.06 * | $69.42 | +7.9% | COM | 871829107 |
| SHOP | Shopify INC CLASS A Sub Vtg CORP COMMON | 970 | $77,736 | 0.0% | $80.14 | $77.44 | +3.5% | CL A | 82509L107 |
| SPEM | Spdr Portfolio Emerging Markets Etf Index Shares Emerg Markt | 1,882 | $77,689 | 0.0% | $41.28 | $36.00 | +14.7% | PORTFOLIO EMG MK | 78463X509 |
| SNY | Sanofi-Aventis ADR | 1,320 | $76,072 | 0.0% | $57.63 | $48.81 | +18.1% | SPONSORED ADR | 80105N105 |
| SHEL | Shell Plc ADR Each Rep 2 CORP COMMON | 1,100 | $72,545 | 0.0% | $65.95 | $63.77 | +3.4% | SPON ADS | 780259305 |
| VGT | Vanguard Information Technology Etf | 123 | $72,142 | 0.0% | $586.52 * | $47.04 | +55.9% | INF TECH ETF | 92204A702 |
| CAH | Cardinal Health Inc Com | 647 | $71,506 | 0.0% | $110.52 * | $70.10 | +54.3% | COM | 14149Y108 |
| IJJ | Ishares Tr S&P Mid-Cap 400 Value ETF | 577 | $71,329 | 0.0% | $123.62 | $78.85 | +56.8% | S&P MC 400VL ETF | 464287705 |
| VIK | Viking Holdings LTD | 2,000 | $69,780 | 0.0% | $34.89 | $30.16 | +15.7% | ORD SHS | G93A5A101 |
| BALL | Ball Corp Com | 1,000 | $67,910 | 0.0% | $67.91 | $62.04 | +7.4% | COM | 058498106 |
| IJK | Ishares Tr S&P Mid-Cap 400 Growth ETF | 737 | $67,752 | 0.0% | $91.93 | $60.92 | +50.9% | S&P MC 400GR ETF | 464287606 |
| FAF | First American Financial Corp COMMON | 1,000 | $66,010 | 0.0% | $66.01 * | $55.19 | +14.6% | COM | 31847R102 |
| HYLN | Hyliion Holdings Corporation Ordinary Shares - Class A | 26,583 | $65,926 | 0.0% | $2.48 | $9.21 | -73.1% | COMMON STOCK | 449109107 |
| CRGY | Crescent Energy Co | 5,935 | $64,988 | 0.0% | $10.95 * | $14.10 | -26.8% | CL A COM | 44952J104 |
| RLI | Rli Corp COMMON | 403 | $62,457 | 0.0% | $154.98 * | $67.75 | +7.2% | COM | 749607107 |
| OEF | Ishares S&p 100 Index Fund Etf | 222 | $61,441 | 0.0% | $276.76 | $204.90 | +35.1% | S&P 100 ETF | 464287101 |
| SPSM | Spdr Portfolio S&p 600 Small Cap Etf | 1,334 | $60,710 | 0.0% | $45.51 | $42.85 | +6.2% | PORTFOLIO S&P600 | 78468R853 |
| CHE | Chemed Corp. Ordinary Shares | 101 | $60,698 | 0.0% | $600.97 | $563.60 | +6.1% | COM | 16359R103 |
| CWB | SPDR Barclays Cap Conv ETF | 761 | $58,285 | 0.0% | $76.59 | $45.57 | +68.1% | BBG CONV SEC ETF | 78464A359 |
| MSCI | Msci Inc Ordinary Shares | 99 | $57,710 | 0.0% | $582.93 | $533.24 | +7.7% | COM | 55354G100 |
| VYM | Vanguard Whitehall ETF High Dividend Yield | 439 | $56,280 | 0.0% | $128.20 | $103.61 | +23.7% | HIGH DIV YLD | 921946406 |
| GD | General Dynamics Corp Com | 184 | $55,605 | 0.0% | $302.20 * | $196.52 | +50.0% | COM | 369550108 |
| KNSL | Kinsale Capital Group Inc Ordinary Shares | 118 | $54,937 | 0.0% | $465.57 | $441.12 | +5.3% | COM | 49714P108 |
| FNDF | Schwab Fundamental International Equity ETF | 1,466 | $54,784 | 0.0% | $37.37 | $32.05 | +16.6% | FUNDAMENTAL INTL | 808524755 |
| AAAU | Goldman Sachs Physical Gold Etf Trust | 2,100 | $54,653 | 0.0% | $26.03 | $24.51 | +6.2% | UNIT | 38150K103 |
| APH | Amphenol Corp New Class A | 836 | $54,474 | 0.0% | $65.16 | $49.99 | +29.1% | CL A | 032095101 |
| SLB | Schlumberger LTD Com | 1,291 | $54,157 | 0.0% | $41.95 * | $49.51 | -18.4% | COM STK | 806857108 |
| COLM | Columbia Sportswear CO CORP COMMON | 645 | $53,658 | 0.0% | $83.19 * | $67.68 | +20.1% | COM | 198516106 |
| FDN | First Trust Exchange-Traded Fund Iii Dow Jones Internet Index | 250 | $52,958 | 0.0% | $211.83 | $127.04 | +66.7% | DJ INTERNT IDX | 33733E302 |
| ZBH | Zimmer Biomet Holdings Inc | 490 | $52,896 | 0.0% | $107.95 | $122.65 | -13.0% | COM | 98956P102 |
| TMUS | T-Mobile US INC T Mobile CORP COMMON | 254 | $52,415 | 0.0% | $206.36 | $141.96 | +42.6% | COM | 872590104 |
| SPG | Simon Ppty Group Inc New Com | 310 | $52,396 | 0.0% | $169.02 * | $89.06 | +78.6% | COM | 828806109 |
| VIG | Vanguard Div Appreciation ETF | 264 | $52,288 | 0.0% | $198.06 | $171.62 | +15.4% | DIV APP ETF | 921908844 |
| QUAL | Ishares Msci Usa Quality Factor Etf Qlty Fact | 291 | $52,176 | 0.0% | $179.30 | $116.96 | +53.3% | MSCI USA QLT FCT | 46432F339 |
| GINN | Goldman Sachs Etf Trust Innovate Equity | 841 | $51,326 | 0.0% | $61.03 | $44.20 | +38.1% | INNOVAT EQ ETF | 38149W820 |
| VXF | Vanguard Extended Markets Index Fund Market Etf | 276 | $50,229 | 0.0% | $181.99 | $168.77 | +7.8% | EXTEND MKT ETF | 922908652 |
| LYV | Live Nation Entertainment Inc | 455 | $49,818 | 0.0% | $109.49 | $96.70 | +13.2% | COM | 538034109 |
| AMP | Ameriprise Finl Inc Com | 106 | $49,800 | 0.0% | $469.81 | $362.95 | +27.4% | COM | 03076C106 |
| KMI | Kinder Morgan Inc Del | 2,245 | $49,592 | 0.0% | $22.09 * | $15.26 | +37.0% | COM | 49456B101 |
| EG | Everest Re Group Ltd CORP COMMON | 126 | $49,371 | 0.0% | $391.83 | $370.60 | +4.0% | COM | G3223R108 |
| SITE | Siteone Landscape Supply Inc Ordinary Shares | 325 | $49,046 | 0.0% | $150.91 | $137.10 | +10.1% | COM | 82982L103 |
| BIV | Vanguard Bond Index ETF | 615 | $48,198 | 0.0% | $78.37 | $74.98 | +4.5% | INTERMED TERM | 921937819 |
| NXPI | NXP Semiconductors N.v., Eindhoven Shs | 200 | $48,002 | 0.0% | $240.01 * | $223.03 | +5.1% | COM | N6596X109 |
| RACE | Ferrari Nv CORP COMMON | 100 | $47,011 | 0.0% | $470.11 | $255.40 | +84.1% | COM | N3167Y103 |
| BBY | Best Buy Inc | 450 | $46,485 | 0.0% | $103.30 * | $69.31 | +39.9% | COM | 086516101 |
| HOG | Harley-Davidson Inc | 1,200 | $46,236 | 0.0% | $38.53 | $36.98 | +4.2% | COM | 412822108 |
| GLOB | Globant S.A. Ordinary Shares | 228 | $45,176 | 0.0% | $198.14 | $190.04 | +4.3% | COM | L44385109 |
| IHI | Ishares US Medical Devices ETF | 750 | $44,415 | 0.0% | $59.22 | $56.78 | +4.3% | U.S. MED DVC ETF | 464288810 |
| ULTA | Ulta Salon Cosmetics &fragrance Inc Common | 114 | $44,360 | 0.0% | $389.12 | $375.07 | +3.7% | COM | 90384S303 |
| OZK | Bank Ozk CORP COMMON | 1,028 | $44,194 | 0.0% | $42.99 * | $40.12 | +1.1% | COM | 06417N103 |
| CVE | Cenovus Energy INC CORP COMMON | 2,600 | $43,498 | 0.0% | $16.73 * | $16.19 | +0.4% | COM | 15135U109 |
| BSV | Vanguard Short-Term Bond | 549 | $43,201 | 0.0% | $78.69 | $76.43 | +3.0% | SHORT TRM BOND | 921937827 |
| QYLD | Global X Funds Nasdaq 100 Covered Call Etf | 2,335 | $42,123 | 0.0% | $18.04 | $17.66 | +2.2% | NASDAQ 100 COVER | 37954Y483 |
| CMCSA | Comcast Corp | 1,007 | $42,062 | 0.0% | $41.77 * | $38.96 | +2.5% | CL A | 20030N101 |
| WES | Western Midstream Partners Lp COMMON Unt | 1,084 | $41,474 | 0.0% | $38.26 | $25.08 | — | COM UNIT LP INT | 958669103 |
| HPE | Hewlett Packard Enterprise Co | 1,949 | $39,877 | 0.0% | $20.46 * | $13.74 | +44.1% | COM | 42824C109 |
| PANW | Palo Alto Networks Inc Ordinary Shares | 116 | $39,649 | 0.0% | $341.80 * | $106.34 | +60.7% | COM | 697435105 |
| MPC | Marathon Petroleum Corp | 242 | $39,424 | 0.0% | $162.91 * | $146.98 | +7.8% | COM | 56585A102 |
| DDOG | Datadog Inc Ordinary Shares - Class A | 341 | $39,235 | 0.0% | $115.06 | $116.83 | -1.5% | CL A COM | 23804L103 |
| EBAY | Ebay Inc Com | 600 | $39,066 | 0.0% | $65.11 | $48.08 | +32.8% | COM | 278642103 |
| NOV | Nov INC CORP COMMON | 2,421 | $38,663 | 0.0% | $15.97 | $17.75 | -10.1% | COM | 62955J103 |
| FCX | Freeport Copper and Gold Class B Common | 770 | $38,438 | 0.0% | $49.92 | $39.75 | +23.3% | CL B | 35671D857 |
| LSCC | Lattice Semiconductor Corp COMMON | 723 | $38,370 | 0.0% | $53.07 | $53.38 | — | COM | 518415104 |
| CSX | CSX Corp Com | 1,101 | $38,018 | 0.0% | $34.53 | $31.03 | +9.2% | COM | 126408103 |
| NTAP | Netapp Inc Com | 307 | $37,918 | 0.0% | $123.51 * | $77.16 | +55.5% | COM | 64110D104 |
| TRV | Travelers Cos Inc | 160 | $37,459 | 0.0% | $234.12 * | $161.48 | +42.1% | COM | 89417E109 |
| DTM | Dt Midstream INC CORP COMMON | 468 | $36,813 | 0.0% | $78.66 * | $54.29 | +39.5% | COMMON STOCK | 23345M107 |
| DVN | Devon Energy Corp New Com | 918 | $35,912 | 0.0% | $39.12 * | $48.65 | -22.3% | COM | 25179M103 |
| F | Ford Mtr Co Del | 3,371 | $35,598 | 0.0% | $10.56 * | $10.44 | -7.1% | COM | 345370860 |
| DEO | Diageo PLC Sponsored ADR | 250 | $35,085 | 0.0% | $140.34 | $177.51 | -20.9% | SPON ADR NEW | 25243Q205 |
| WMB | Williams Cos Inc Del Com | 751 | $34,283 | 0.0% | $45.65 * | $23.50 | +86.1% | COM | 969457100 |
| LULU | Lululemon Athletica INC CORP COMMON | 125 | $33,919 | 0.0% | $271.35 | $349.84 | -22.4% | COM | 550021109 |
| AEE | Ameren Corp Com | 372 | $32,535 | 0.0% | $87.46 * | $69.05 | +22.1% | COM | 023608102 |
| LBRDA | Liberty Broadband Corp Srs A COMMON | 415 | $31,880 | 0.0% | $76.82 * | $57.06 | +26.2% | COM SER A | 530307107 |
| PYPL | Paypal Holdings Inc | 400 | $31,212 | 0.0% | $78.03 | $61.23 | +27.1% | COM | 70450Y103 |
| BHP | BHP Billiton Limited ADR | 500 | $31,055 | 0.0% | $62.11 | $59.85 | +3.8% | SPONSORED ADS | 088606108 |
| KEYS | Keysight Technologies Inc Ordinary Shares | 192 | $30,515 | 0.0% | $158.93 | $142.34 | +11.7% | COM | 49338L103 |
| GUNR | Flexshs Morningstar Glbl Upsteam Ntrl Res Idx FUND Flexshares Upstream Natural Etf | 719 | $29,659 | 0.0% | $41.25 | $40.94 | +0.7% | MORNSTAR UPSTR | 33939L407 |
| EXC | Exelon Corporation | 697 | $28,263 | 0.0% | $40.55 * | $34.85 | +11.2% | COM | 30161N101 |
| HCA | Hca Healthcare INC CORP COMMON | 69 | $28,044 | 0.0% | $406.43 | $320.76 | +25.5% | COM | 40412C101 |
| CBRE | Cbre Group Inc Ordinary Shares - Class A | 224 | $27,884 | 0.0% | $124.48 | $109.03 | +14.2% | CL A | 12504L109 |
| UGI | UGI Corp New | 1,099 | $27,497 | 0.0% | $25.02 | $24.02 | +4.2% | COM | 902681105 |
| RF | Regions Financial Corp. Ordinary Shares | 1,174 | $27,389 | 0.0% | $23.33 * | $20.47 | +8.2% | COM | 7591EP100 |
| O | Realty Income Corp | 427 | $27,080 | 0.0% | $63.42 * | $46.49 | +26.6% | COM | 756109104 |
| EXPD | Expeditors International Of Washington INC Wasn CORP COMMON | 200 | $26,280 | 0.0% | $131.40 | $120.65 | +7.0% | COM | 302130109 |
| MINT | Pimco Enhanced Short Maturity Active Exch Tr Shrt Maturty Actv Etf | 259 | $26,079 | 0.0% | $100.69 | $99.94 | +0.7% | ENHAN SHRT MA AC | 72201R833 |
| PAYX | Paychex Inc. Com | 194 | $26,033 | 0.0% | $134.19 * | $113.62 | +13.8% | COM | 704326107 |
| QUS | Spdr Msci Usa Strategicfactors Etf Strategicfactrs | 160 | $25,208 | 0.0% | $157.55 | $125.09 | +26.0% | MSCI USA STRTGIC | 78468R812 |
| CVS | CVS Corp Delaware | 400 | $25,152 | 0.0% | $62.88 * | $86.09 | -30.7% | COM | 126650100 |
| CFR | Cullen Frost BK Inc | 221 | $24,721 | 0.0% | $111.86 * | $128.49 | -16.1% | COM | 229899109 |
| IWP | Ishares Russell Mid Cap GRW ETF IV | 195 | $22,872 | 0.0% | $117.29 | $78.80 | +48.8% | RUS MD CP GR ETF | 464287481 |
| MU | Micron Technology INC CORP COMMON | 216 | $22,401 | 0.0% | $103.71 | $61.19 | +68.5% | COM | 595112103 |
| SPOT | Spotify Technology Sa CORP COMMON | 60 | $22,112 | 0.0% | $368.53 | $301.09 | +22.4% | SHS | L8681T102 |
| D | Dominion RES Inc VA New Com | 382 | $22,076 | 0.0% | $57.79 * | $47.11 | +15.8% | COM | 25746U109 |
| MET | Metlife Inc Com | 264 | $21,775 | 0.0% | $82.48 * | $68.14 | +16.8% | COM | 59156R108 |
| AMG | Affiliated Managers Group | 121 | $21,514 | 0.0% | $177.80 | $169.81 | +4.7% | COM | 008252108 |
| CSGP | Costar Group, Inc. Ordinary Shares | 283 | $21,350 | 0.0% | $75.44 | $75.84 | -0.5% | COM | 22160N109 |
| APLE | Apple Hospitality Reit Inc Ordinary Shares | 1,428 | $21,206 | 0.0% | $14.85 | $14.85 | — | COM NEW | 03784Y200 |
| ING | ING Groep NV Spons ADR | 1,159 | $21,047 | 0.0% | $18.16 | $16.98 | +7.0% | SPONSORED ADR | 456837103 |
| IWS | Ishares Russell Midcap Value | 159 | $21,028 | 0.0% | $132.25 | $88.66 | +49.2% | RUS MDCP VAL ETF | 464287473 |
| DOC | Healthpeak Properties Inc. Ordinary Shares | 915 | $20,926 | 0.0% | $22.87 * | $19.78 | +6.6% | COM | 42250P103 |
| VMBS | Vanguard Mortgage-backed Secs Idx Fund Mortgage Backed Sec Etf | 441 | $20,820 | 0.0% | $47.21 | $45.18 | +4.5% | MTG-BKD SECS ETF | 92206C771 |
| ARE | Alexandria Real Estate Equities INC Eq Reit CORP COMMON | 173 | $20,544 | 0.0% | $118.75 * | $109.24 | +0.7% | COM | 015271109 |
| ENOV | Enovis Corp Ordinary Shares | 471 | $20,277 | 0.0% | $43.05 | $44.55 | -3.4% | COM | 194014502 |
| RSG | Republic Services Inc | 100 | $20,084 | 0.0% | $200.84 | $144.29 | +36.9% | COM | 760759100 |
| OVV | Ovintiv INC CORP COMMON | 520 | $19,921 | 0.0% | $38.31 | $45.54 | -15.9% | COM | 69047Q102 |
| TXO | Txo Partners Lp Unt | 1,000 | $19,780 | 0.0% | $19.78 | $17.95 | — | COM UNIT | 87313P103 |
| IBKR | Interactive Brokers Group INC CLASS A CORP COMMON | 138 | $19,232 | 0.0% | $139.36 * | $24.63 | +40.6% | COM CL A | 45841N107 |
| HST | Host Hotels & Resorts Inc Ordinary Shares | 1,061 | $18,674 | 0.0% | $17.60 * | $15.94 | +2.5% | COM | 44107P104 |
| EWZ | I Shares Msci Brazil Index Fund | 600 | $17,694 | 0.0% | $29.49 | $33.08 | -10.9% | MSCI BRAZIL ETF | 464286400 |
| APA | APA Corp (Us) COMMON | 700 | $17,122 | 0.0% | $24.46 * | $30.32 | -24.1% | COM | 03743Q108 |
| BX | Blackstone Group INC CORP COMMON | 110 | $16,844 | 0.0% | $153.13 * | $103.46 | +42.8% | COM | 09260D107 |
| GM | General Motors Co | 360 | $16,142 | 0.0% | $44.84 | $36.85 | +20.2% | COM | 37045V100 |
| — | MFS Investment Management Municipal Income Trust | 2,820 | $16,130 | 0.0% | $5.72 | $5.36 | — | SH BEN INT | 552738106 |
| GLD | SPDR Gold Trust | 66 | $16,042 | 0.0% | $243.06 | $186.47 | +30.3% | GOLD SHS | 78463V107 |
| A | Agilent Technologies Inc | 105 | $15,590 | 0.0% | $148.48 | $135.18 | +8.8% | COM | 00846U101 |
| XLC | Ssga Active Trust Communication Services Select Sector Spdr Fund | 168 | $15,187 | 0.0% | $90.40 | $82.40 | +9.7% | COMMUNICATION | 81369Y852 |
| CEG | Constellation Energy Corporation Ordinary Shares | 58 | $15,081 | 0.0% | $260.02 | $140.32 | +84.0% | COM | 21037T109 |
| RITM | Rithm Capital Corp COMMON | 1,271 | $14,426 | 0.0% | $11.35 | $10.68 | — | COM NEW | 64828T201 |
| CRWD | Crowdstrike Holdings Inc Ordinary Shares - Class A | 50 | $14,024 | 0.0% | $280.48 | $284.07 | -1.3% | CL A | 22788C105 |
| IVE | Ishares S&p 500 Value Etf | 71 | $13,999 | 0.0% | $197.17 | $182.13 | +8.3% | S&P 500 VAL ETF | 464287408 |
| IYW | Ishares Trust Dj US Technology Etf | 92 | $13,949 | 0.0% | $151.62 | $71.04 | +113.4% | U.S. TECH ETF | 464287721 |
| VGK | Vanguard Msci Europe ETF | 195 | $13,865 | 0.0% | $71.10 | $59.85 | +18.8% | FTSE EUROPE ETF | 922042874 |
| SPYV | Spdr Series Trust Portfolio S&p 500 Value Etf | 260 | $13,744 | 0.0% | $52.86 | $42.37 | +24.7% | PRTFLO S&P500 VL | 78464A508 |
| APO | Apollo Global Management Inc Ordinary Shares - Class A (New) | 110 | $13,740 | 0.0% | $124.91 | $110.88 | +10.8% | COM | 03769M106 |
| WAB | Westinghouse Air Brake Technologies Corp Wabtec COMMON | 75 | $13,633 | 0.0% | $181.77 | $134.20 | +34.6% | COM | 929740108 |
| WU | The Western Union Co | 1,100 | $13,123 | 0.0% | $11.93 | $15.69 | — | COM | 959802109 |
| UWMC | Uwm Holdings Corp CLASS A COMMON | 1,500 | $12,780 | 0.0% | $8.52 | $9.70 | -12.2% | COM CL A | 91823B109 |
| DELL | Dell Technologies INC CLASS C CORP COMMON | 105 | $12,447 | 0.0% | $118.54 * | $68.27 | +69.9% | CL C | 24703L202 |
| FDX | FedEx Corp Com | 45 | $12,316 | 0.0% | $273.69 * | $179.41 | +48.3% | COM | 31428X106 |
| — | Cohen & Steers Funds Reit And Preferred Income Fund, Inc. | 518 | $12,261 | 0.0% | $23.67 | $28.39 | — | COM | 19247X100 |
| VGLT | Vanguard Group, Inc. Long-Term Treasury Etf | 199 | $12,246 | 0.0% | $61.54 | $60.42 | +1.9% | LONG TERM TREAS | 92206C847 |
| VCIT | Vanguard Group, Inc. Intermediate-Term Corporate Bond Etf | 142 | $11,893 | 0.0% | $83.75 | $78.14 | +7.2% | INT-TERM CORP | 92206C870 |
| MBB | Ishares Mbs Etf | 124 | $11,880 | 0.0% | $95.81 | $92.50 | +3.6% | MBS ETF | 464288588 |
| COF | Capital One Finl Corp Com | 79 | $11,829 | 0.0% | $149.73 | $102.85 | +43.3% | COM | 14040H105 |
| DD | Dupont De Nemours INC CORP COMMON | 132 | $11,763 | 0.0% | $89.11 * | $23.52 | +54.5% | COM | 26614N102 |
| WBD | Warner Bros Discovery INC Bros. Srs A CORP COMMON | 1,417 | $11,690 | 0.0% | $8.25 | $11.74 | -29.7% | COM SER A | 934423104 |
| BBJP | JPMORGAN Betabuilders Japan Etf | 195 | $11,560 | 0.0% | $59.28 | $57.58 | +3.0% | BETABULDRS JAPAN | 46641Q217 |
| FMC | FMC Corporation | 175 | $11,540 | 0.0% | $65.94 * | $101.74 | -39.1% | COM NEW | 302491303 |
| ET | Energy Transfer Partners LP | 705 | $11,315 | 0.0% | $16.05 | $7.09 | — | COM UT LTD PTN | 29273V100 |
| TSCO | Tractor Supply Co Com | 33 | $9,601 | 0.0% | $290.94 * | $39.56 | +44.1% | COM | 892356106 |
| — | Guaranty Bancshares Inc | 275 | $9,455 | 0.0% | $34.38 | $25.12 | — | COM | 400764106 |
| MRVL | Marvell Technology Inc Ordinary Shares | 131 | $9,448 | 0.0% | $72.12 | $69.68 | +3.0% | COM | 573874104 |
| BBEU | JPMORGAN Betabuilders Europe Etf | 144 | $8,977 | 0.0% | $62.34 | $60.46 | +3.1% | BETABUILDERS EUR | 46641Q191 |
| VTRS | Viatris INC CORP COMMON | 745 | $8,649 | 0.0% | $11.61 * | $10.25 | +6.8% | COM | 92556V106 |
| NVAX | Novavax INC CORP COMMON | 660 | $8,336 | 0.0% | $12.63 | $4.64 | +172.3% | COM NEW | 670002401 |
| — | Nuveen Preferred Income Oppty Fund | 1,003 | $8,094 | 0.0% | $8.07 | $6.76 | — | COM | 67073B106 |
| — | Paralel Advisors LLC Srh Total Return Fund | 493 | $7,789 | 0.0% | $15.80 | $13.87 | — | COM | 101507101 |
| CTVA | Corteva INC CORP COMMON | 132 | $7,760 | 0.0% | $58.79 | $51.65 | +12.4% | COM | 22052L104 |
| WELL | Welltower INC CORP COMMON | 55 | $7,042 | 0.0% | $128.04 * | $95.03 | +31.7% | COM | 95040Q104 |
| VOD | Vodafone Group PLC (New) | 632 | $6,333 | 0.0% | $10.02 | $8.69 | +15.3% | SPONSORED ADR | 92857W308 |
| BBAX | JPMORGAN Betabuilders Developed Asia Ex-japan Etf Jpmor Betabuld Devlp Ex Jap | 117 | $6,322 | 0.0% | $54.03 | $50.23 | +7.6% | BETABUILDERS DEV | 46641Q233 |
| — | New York Life Investments Nyli Cbre Global Infrastructure Megatrends Term Fund | 421 | $6,277 | 0.0% | $14.91 | $12.98 | — | COM | 56064Q107 |
| BBCA | JPMORGAN Betabuilders Canada Etf | 85 | $6,145 | 0.0% | $72.29 | $68.58 | +5.4% | BETABUILDERS CDA | 46641Q225 |
| IEF | Blackrock Institutional Trust Company N.A. Ishares 7-10 Year Treasury Bond Etf | 61 | $5,985 | 0.0% | $98.11 | $96.67 | +1.5% | 7-10 YR TRSY BD | 464287440 |
| SCHW | Schwab Charles Corp New Com | 90 | $5,833 | 0.0% | $64.81 | $56.12 | +13.7% | COM | 808513105 |
| AAL | American Airlines Group | 514 | $5,777 | 0.0% | $11.24 | $10.58 | +6.3% | COM | 02376R102 |
| XLB | Materials Select Sector SPDR Fund | 55 | $5,301 | 0.0% | $96.38 * | $45.20 | +6.6% | SBI MATERIALS | 81369Y100 |
| VRTX | Vertex Pharmaceuticals Inc Common | 11 | $5,116 | 0.0% | $465.09 | $274.40 | +69.5% | COM | 92532F100 |
| CLF | Cleveland-Cliffs Inc Ordinary Shares | 360 | $4,597 | 0.0% | $12.77 | $17.91 | -28.7% | COM | 185899101 |
| CX | Cemex Sab DE CV Spon ADR 5 Ord | 720 | $4,392 | 0.0% | $6.10 | $8.01 | -23.9% | SPON ADR NEW | 151290889 |
| PPG | PPG Inds Inc Com | 32 | $4,239 | 0.0% | $132.47 * | $132.55 | -3.2% | COM | 693506107 |
| EWU | Ishares Msci United Kingdom Etf | 106 | $3,965 | 0.0% | $37.41 | $35.17 | +6.4% | MSCI UK ETF NEW | 46435G334 |
| WST | West Pharmaceutical Services INC Pharm Svc CORP COMMON | 12 | $3,602 | 0.0% | $300.17 | $304.99 | -2.0% | COM | 955306105 |
| CDW | Cdw Corp Ordinary Shares | 14 | $3,168 | 0.0% | $226.29 | $175.42 | +26.6% | COM | 12514G108 |
| FDS | Factset Research Systems INC CORP COMMON | 6 | $2,759 | 0.0% | $459.83 | $424.23 | +6.9% | COM | 303075105 |
| NOK | Nokia Corp Sponsored ADR | 600 | $2,622 | 0.0% | $4.37 | $3.56 | +22.8% | SPONSORED ADR | 654902204 |
| ASTS | Ast Spacemobile Inc Ordinary Shares - Class A | 94 | $2,458 | 0.0% | $26.15 | $22.55 | +16.0% | COM CL A | 00217D100 |
| CSCO | Cisco Sys Inc Com | 46 | $2,448 | 0.0% | $53.22 * | $37.57 | +36.3% | COM | 17275R102 |
| NKE | Nike Inc Cl B | 27 | $2,387 | 0.0% | $88.41 * | $110.94 | -22.5% | CL B | 654106103 |
| EFAV | Blackrock Institutional Trust Company N.A. Ishares Msci Eafe Min Vol Factor Etf | 31 | $2,378 | 0.0% | $76.71 | $65.78 | +16.6% | MSCI EAFE MIN VL | 46429B689 |
| LPLA | Lpl Financial Holdings INC CORP COMMON | 10 | $2,326 | 0.0% | $232.60 | $224.79 | +3.5% | COM | 50212V100 |
| OGN | Organon & CO CORP COMMON | 88 | $1,683 | 0.0% | $19.13 * | $15.85 | +15.6% | COMMON STOCK | 68622V106 |
| BMBL | Bumble INC CLASS A CORP COMMON | 263 | $1,678 | 0.0% | $6.38 | $67.36 | -90.5% | COM CL A | 12047B105 |
| KD | Kyndryl Holdings INC CORP COMMON | 64 | $1,471 | 0.0% | $22.98 | $18.68 | +23.0% | COMMON STOCK | 50155Q100 |
| EEMV | Blackrock Institutional Trust Company N.A. Ishares Msci Emerging Markets Min Vol Factor Etf | 23 | $1,442 | 0.0% | $62.70 | $59.22 | +5.9% | MSCI EMERG MRKT | 464286533 |
| — | Proshares Trust Ultrapro Short | 48 | $1,163 | 0.0% | $24.23 | $28.81 | — | ULTRAPRO SHORT S | 74349Y845 |
| INO | Inovio Pharmaceuticals INC CORP COMMON | 200 | $1,156 | 0.0% | $5.78 | $8.63 | -33.0% | COM SHS | 45773H409 |
| — | Tellurian Inc Ordinary Shares | 952 | $922 | 0.0% | $0.97 | $4.02 | — | COM | 87968A104 |
| HAS | Hasbro Inc Common | 11 | $796 | 0.0% | $72.36 * | $61.36 | +12.0% | COM | 418056107 |
| — | Zimvie Inc Ordinary Shares | 49 | $778 | 0.0% | $15.88 | $16.49 | — | COM | 98888T107 |
| CROX | Crocs Inc Common | 4 | $579 | 0.0% | $144.75 | $136.46 | +6.1% | COM | 227046109 |
| DJT | Trump Media & Technology Group Corp | 35 | $562 | 0.0% | $16.06 | $41.77 | -61.5% | COM | 25400Q105 |
| CHRW | C.H. Robinson Worldwide INC CH CORP COMMON | 3 | $331 | 0.0% | $110.33 * | $89.91 | +19.4% | COM NEW | 12541W209 |
| JBLU | Jetblue Awys Corp Common | 50 | $328 | 0.0% | $6.56 | $5.63 | +16.5% | COM | 477143101 |
| KR | Kroger Co Com | 5 | $287 | 0.0% | $57.40 * | $52.14 | +7.1% | COM | 501044101 |
| LUMN | Lumen Technologies INC CORP COMMON | 34 | $241 | 0.0% | $7.09 | $1.56 | +354.4% | COM | 550241103 |
| GHYB | Goldman Sachs Access HY Corp | 5 | $228 | 0.0% | $45.60 | $47.56 | -4.0% | ACCESS HIG YLD | 381430453 |
| MAT | Mattel Inc Common | 10 | $191 | 0.0% | $19.10 | $18.43 | +3.4% | COM | 577081102 |
| — | Chargepoint Holdings INC CLASS A CORP COMMON | 111 | $152 | 0.0% | $1.37 | $36.04 | — | COM CL A | 15961R105 |
| CGC | Canopy Growth Corp COMMON | 26 | $125 | 0.0% | $4.81 | $8.60 | -44.0% | COM NEW | 138035704 |
| EPC | Edgewell Pers Care Common | 3 | $109 | 0.0% | $36.33 * | $37.38 | -5.6% | COM | 28035Q102 |
| BF/B | Brown-Forman Corp Brown Forman CLASS B COMMON | 2 | $98 | 0.0% | $49.00 * | $54.34 | -12.6% | CL B | 115637209 |
| RIG | Transocean Ordinary Shares Merger | 23 | $98 | 0.0% | $4.26 | $5.46 | -22.1% | REGISTERED SHS | H8817H100 |
| ENR | Energizer Hldgs Inc New Common | 3 | $95 | 0.0% | $31.67 * | $27.89 | +6.1% | COM | 29272W109 |
| — | Nikola Corp Ordinary Shares | 16 | $73 | 0.0% | $4.56 | $8.06 | — | COM NEW | 654110303 |
| — | Escrow Altegrity Inc. | 8 | $30 | 0.0% | $3.75 | $3.75 | — | COM | 021ESC017 |
| GPRO | Go Pro Inc. | 15 | $20 | 0.0% | $1.33 | $1.38 | -1.2% | CL A | 38268T103 |
| UAA | Underarmour | 2 | $18 | 0.0% | $9.00 | $7.44 | +19.8% | CL A | 904311107 |
| UA | Under Armour Inc Class C | 2 | $17 | 0.0% | $8.50 | $7.17 | +16.6% | CL C | 904311206 |