CIK: 0001272164 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 15, 2025
Total Value ($000): $895,300 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc | 194,118 | $48,611 | 5.4% | $116.51 | +101.3% | COM | 037833100 |
| AMZN | Amazon Com Inc | 210,435 | $46,167 | 5.2% | $123.93 | +65.1% | COM | 023135106 |
| GOOGL | Alphabet Inc | 243,285 | $46,054 | 5.1% | $112.85 | +54.3% | CAP STK CL A | 02079K305 |
| MSFT | Microsoft Corp Com | 101,094 | $42,611 | 4.8% | $147.53 | +186.3% | COM | 594918104 |
| GSSC | GS ActiveBeta US Small Cap | 543,940 | $37,603 | 4.2% | $45.26 | — | ACTIVEBETA US | 381430602 |
| BRK/B | Berkshire Hathaway Inc Cl B New | 65,113 | $29,514 | 3.3% | $247.22 | +86.8% | CL B NEW | 084670702 |
| AVGO | Broadcom Inc | 105,182 | $24,385 | 2.7% | $145.49 | +25.7% | COM | 11135F101 |
| WMT | Wal Mart Stores Inc Com | 262,760 | $23,740 | 2.7% | $50.21 | +70.9% | COM | 931142103 |
| GSIE | Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy | 646,525 | $21,555 | 2.4% | $31.28 | — | ACTIVEBETA INT | 381430107 |
| COST | Costco Wholesale Corp Ordinary Shares | 21,549 | $19,745 | 2.2% | $309.08 | +198.5% | COM | 22160K105 |
| LMT | Lockheed Martin Corp | 37,976 | $18,454 | 2.1% | $368.89 | +42.9% | COM | 539830109 |
| FISV | Fiserv Inc Common | 83,855 | $17,225 | 1.9% | $107.11 | +90.6% | COM | 337738108 |
| V | VISA Inc | 51,843 | $16,384 | 1.8% | $161.87 | +84.3% | COM CL A | 92826C839 |
| JNJ | Johnson & Johnson Com | 102,129 | $14,770 | 1.6% | $129.15 | +15.8% | COM | 478160104 |
| UNH | Unitedhealth Group Inc Com | 29,001 | $14,670 | 1.6% | $276.65 | +99.8% | COM | 91324P102 |
| ABBV | Abbvie Inc | 82,281 | $14,621 | 1.6% | $120.19 | +47.6% | COM | 00287Y109 |
| CVX | Chevron Corp New Com | 98,958 | $14,333 | 1.6% | $105.10 | +38.4% | COM | 166764100 |
| ACN | Accenture Plc, Dublin Shsclass A | 38,971 | $13,710 | 1.5% | $194.11 | +82.8% | SHS CLASS A | G1151C101 |
| HD | Home Depot Inc Com | 33,596 | $13,069 | 1.5% | $237.87 | +67.0% | COM | 437076102 |
| SYK | Stryker Corp Com | 35,128 | $12,648 | 1.4% | $233.86 | +56.6% | COM | 863667101 |
| LIN | Linde Plc. Ordinary Shares | 29,657 | $12,416 | 1.4% | $381.32 | +17.7% | SHS | G54950103 |
| AZO | Autozone Inc. Ordinary Shares | 3,815 | $12,216 | 1.4% | $1759.32 | +80.0% | COM | 053332102 |
| JPM | JPMorgan Chase & Co Com | 49,586 | $11,886 | 1.3% | $87.96 | +159.2% | COM | 46625H100 |
| PG | Procter & Gamble Co Com | 67,135 | $11,255 | 1.3% | $118.12 | +40.3% | COM | 742718109 |
| LH | Labcorp Holdings Inc. Ordinary Shares | 48,169 | $11,046 | 1.2% | $199.99 | +13.2% | COM SHS | 504922105 |
| ROP | Roper Industries Inc | 21,242 | $11,043 | 1.2% | $365.47 | +49.0% | COM | 776696106 |
| IVV | Ishares Core S&P 500 ETF | 17,452 | $10,274 | 1.1% | $426.33 | — | CORE S&P500 ETF | 464287200 |
| UNP | Union Pac Corp Com | 43,659 | $9,956 | 1.1% | $161.64 | +42.4% | COM | 907818108 |
| IWB | Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Etf | 29,260 | $9,426 | 1.1% | $236.26 | — | RUS 1000 ETF | 464287622 |
| AMGN | Amgen Inc Com | 35,897 | $9,356 | 1.0% | $224.39 | +27.5% | COM | 031162100 |
| INTU | Intuit Common | 14,870 | $9,346 | 1.0% | $469.34 | +35.2% | COM | 461202103 |
| MAR | Marriott International INC CLASS A CORP COMMON | 32,535 | $9,075 | 1.0% | $171.42 | +58.4% | CL A | 571903202 |
| CAT | Caterpillar Inc Del Com | 24,793 | $8,994 | 1.0% | $179.77 | +112.3% | COM | 149123101 |
| MDT | Medtronic Plc, Dublin Shs | 111,339 | $8,894 | 1.0% | $79.14 | +5.9% | SHS | G5960L103 |
| KLAC | KLA-Tencor Corp Common | 13,951 | $8,791 | 1.0% | $219.18 | +205.3% | COM NEW | 482480100 |
| APD | Air Products & Chemicals Inc | 30,306 | $8,790 | 1.0% | $257.63 | +18.0% | COM | 009158106 |
| VZ | Verizon Communications Com | 216,105 | $8,642 | 1.0% | $36.56 | +7.8% | COM | 92343V104 |
| NEE | Nextera Energy Inc | 104,143 | $7,466 | 0.8% | $67.29 | +11.5% | COM | 65339F101 |
| XOM | Exxon Mobil Corp Com | 66,179 | $7,119 | 0.8% | $91.88 | +22.3% | COM | 30231G102 |
| DIS | Disney Walt Co Com | 63,354 | $7,054 | 0.8% | $92.74 | +11.6% | COM | 254687106 |
| IJH | Ishares Tr Core S&P Mid-Cap ETF | 106,634 | $6,644 | 0.7% | $98.07 | — | CORE S&P MCP ETF | 464287507 |
| NVDA | Nvidia Corp | 49,393 | $6,633 | 0.7% | $92.99 | +48.2% | COM | 67066G104 |
| AMAT | Applied Materials Inc. Ordinary Shares | 39,417 | $6,410 | 0.7% | $97.95 | +82.9% | COM | 038222105 |
| VLO | Valero Energy Corp New Com | 52,004 | $6,375 | 0.7% | $80.48 | +60.5% | COM | 91913Y100 |
| LLY | Lilly Eli & Co Com | 7,928 | $6,120 | 0.7% | $283.73 | +189.4% | COM | 532457108 |
| MCD | McDonalds Corp Com | 19,320 | $5,601 | 0.6% | $247.29 | +17.4% | COM | 580135101 |
| SPY | SPDR Tr Unit Ser 1 | 9,270 | $5,433 | 0.6% | $361.76 | — | TR UNIT | 78462F103 |
| DIA | SPDR Dow Jones Indl Average | 12,121 | $5,157 | 0.6% | $345.79 | — | UT SER 1 | 78467X109 |
| ADP | Automatic Data Processing Incom | 14,316 | $4,191 | 0.5% | $198.02 | +45.4% | COM | 053015103 |
| PEP | Pepsico Inc Com | 27,102 | $4,121 | 0.5% | $150.45 | +4.1% | COM | 713448108 |
| GSLC | Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg | 35,600 | $4,100 | 0.5% | $68.37 | — | ACTIVEBETA US LG | 381430503 |
| GEM | Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy | 117,925 | $3,764 | 0.4% | $33.58 | — | ACTIVEBETA EME | 381430206 |
| GD | General Dynamics Corp Com | 13,256 | $3,493 | 0.4% | $280.76 | +0.4% | COM | 369550108 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 5 | $3,405 | 0.4% | $199512.94 | +247.1% | CL A | 084670108 |
| PFE | Pfizer Inc Com | 112,719 | $2,990 | 0.3% | $25.90 | -3.0% | COM | 717081103 |
| TGT | Target Corp Com | 22,054 | $2,981 | 0.3% | $115.85 | +18.0% | COM | 87612E106 |
| MSI | Motorola Solutions Inc Com New | 6,434 | $2,974 | 0.3% | $199.34 | +135.0% | COM NEW | 620076307 |
| IJR | Ishares Tr Sp Smallcap 600 Index F | 25,219 | $2,906 | 0.3% | $93.83 | — | CORE S&P SCP ETF | 464287804 |
| MRK | Merck & Co Inc New | 28,860 | $2,871 | 0.3% | $88.95 | +11.0% | COM | 58933Y105 |
| ALB | Albemarle Corp COMMON | 30,787 | $2,650 | 0.3% | $99.94 | -2.7% | COM | 012653101 |
| YUM | Yum Brands Inc Com | 19,718 | $2,645 | 0.3% | $114.28 | +15.7% | COM | 988498101 |
| TXN | Texas Instrs Inc Com | 13,934 | $2,613 | 0.3% | $136.56 | +41.4% | COM | 882508104 |
| AGG | Ishares Core Total US Bond | 26,293 | $2,548 | 0.3% | $99.10 | — | CORE US AGGBD ET | 464287226 |
| ITW | Illinois Works Inc Com | 9,919 | $2,515 | 0.3% | $183.55 | +40.2% | COM | 452308109 |
| TSLA | Tesla Mtrs Inc | 6,070 | $2,451 | 0.3% | $207.40 | +55.1% | COM | 88160R101 |
| QQQ | Invesco QQQ Trust Series 1 Invsc Srs ETF | 4,520 | $2,311 | 0.3% | $315.82 | — | UNIT SER 1 | 46090E103 |
| ADBE | Adobe Sys Inc Com | 4,659 | $2,072 | 0.2% | $333.66 | +48.4% | COM | 00724F101 |
| CL | Colgate Palmolive Co Com | 21,734 | $1,976 | 0.2% | $68.28 | +36.3% | COM | 194162103 |
| LOW | Lowes Cos Inc Com | 7,775 | $1,919 | 0.2% | $185.06 | +41.3% | COM | 548661107 |
| FAST | Fastenal CO CORP COMMON | 26,027 | $1,872 | 0.2% | $19.17 | +99.0% | COM | 311900104 |
| GOOG | Alphabet Inc Cap Stk Cl C | 9,012 | $1,716 | 0.2% | $98.87 | +77.7% | CAP STK CL C | 02079K107 |
| MA | Mastercard Inc | 2,904 | $1,529 | 0.2% | $330.50 | +55.7% | CL A | 57636Q104 |
| OTIS | Otis Worldwide Corp COMMON | 15,568 | $1,442 | 0.2% | $80.73 | +21.8% | COM | 68902V107 |
| ALLE | Allegion Plc CORP COMMON | 10,237 | $1,338 | 0.1% | $109.39 | +27.9% | ORD SHS | G0176J109 |
| AOS | A.O. Smith Corp. Ordinary Shares | 19,282 | $1,315 | 0.1% | $52.77 | +40.4% | COM | 831865209 |
| AXP | American Express Co Com | 4,428 | $1,314 | 0.1% | $165.05 | +71.8% | COM | 025816109 |
| UI | Ubiquiti INC CORP COMMON | 3,876 | $1,287 | 0.1% | $122.54 | +145.7% | COM | 90353W103 |
| IBM | International Business Mach Com | 5,733 | $1,260 | 0.1% | $149.77 | +44.4% | COM | 459200101 |
| GGG | Graco INC CORP COMMON | 14,551 | $1,227 | 0.1% | $81.04 | +5.1% | COM | 384109104 |
| ABT | Abbott Labs Com | 10,754 | $1,216 | 0.1% | $97.79 | +15.9% | COM | 002824100 |
| NOC | Northrop Grumman Corp Com | 2,521 | $1,183 | 0.1% | $445.80 | +10.6% | COM | 666807102 |
| BAC | Bank of America Corporation Com | 26,409 | $1,161 | 0.1% | $32.47 | +31.9% | COM | 060505104 |
| IWM | Ishares Tr Russell 2000 | 5,124 | $1,132 | 0.1% | $182.75 | — | RUSSELL 2000 ETF | 464287655 |
| VONG | Vanguard Russell 1000 Growth Etf | 10,923 | $1,128 | 0.1% | $87.39 | — | VNG RUS1000GRW | 92206C680 |
| WSO | Watsco INC CORP COMMON | 2,380 | $1,128 | 0.1% | $398.87 | +27.0% | COM | 942622200 |
| QCOM | Qualcomm Inc Com | 7,335 | $1,127 | 0.1% | $137.31 | +16.2% | COM | 747525103 |
| KO | Coca Cola Co Com | 17,895 | $1,114 | 0.1% | $48.95 | +28.9% | COM | 191216100 |
| ORCL | Oracle Corp Com | 6,660 | $1,110 | 0.1% | $69.00 | +154.9% | COM | 68389X105 |
| MAS | Masco Corp COMMON | 14,782 | $1,073 | 0.1% | $56.21 | +39.5% | COM | 574599106 |
| IJS | Ishares Trust S&P Smallcap 600 Value Index FD | 9,800 | $1,064 | 0.1% | $89.22 | — | SP SMCP600VL ETF | 464287879 |
| GRMN | Garmin LTD | 5,131 | $1,058 | 0.1% | $104.96 | +83.4% | SHS | H2906T109 |
| PNR | Pentair PLC | 10,476 | $1,054 | 0.1% | $53.96 | +88.0% | SHS | G7S00T104 |
| STZ | Constellation Brands Inc Class A | 4,765 | $1,053 | 0.1% | $241.70 | -4.3% | CL A | 21036P108 |
| META | Meta Platforms Inc Ordinary Shares - Class A | 1,775 | $1,039 | 0.1% | $215.84 | +170.9% | CL A | 30303M102 |
| SNPS | Synopsys Inc Com | 2,139 | $1,038 | 0.1% | $519.89 | +0.5% | COM | 871607107 |
| BSX | Boston Scientific Corp Com | 11,347 | $1,014 | 0.1% | $55.55 | +58.5% | COM | 101137107 |
| CTAS | Cintas Corp Common | 5,473 | $1,000 | 0.1% | $166.06 | +25.5% | COM | 172908105 |
| ETN | Eaton Corp PLC | 2,983 | $990 | 0.1% | $151.55 | +129.0% | SHS | G29183103 |
| T | AT&T Inc | 43,086 | $981 | 0.1% | $16.27 | +32.2% | COM | 00206R102 |
| MMM | 3M Co Com | 7,597 | $981 | 0.1% | $81.09 | +58.3% | COM | 88579Y101 |
| NOW | Servicenow Inc Common | 924 | $980 | 0.1% | $83.86 | +141.6% | COM | 81762P102 |
| VTI | Vanguard Total Stock Market | 3,236 | $938 | 0.1% | $219.83 | — | TOTAL STK MKT | 922908769 |
| IAU | Ishares Gold Trust Etf | 18,251 | $904 | 0.1% | $41.40 | — | ISHARES NEW | 464285204 |
| BNDX | Vanguard Total Intl Bond Index ETF | 18,219 | $894 | 0.1% | $49.69 | — | TOTAL INT BD ETF | 92203J407 |
| EFA | Ishares Msci Eafe Index Fund | 11,728 | $887 | 0.1% | $68.80 | — | MSCI EAFE ETF | 464287465 |
| J | Jacobs Solutions INC CORP COMMON | 6,488 | $867 | 0.1% | $115.29 | +18.2% | COM | 46982L108 |
| BBWI | Bath & Body Works Inc Ordinary Shares | 22,328 | $866 | 0.1% | $34.48 | -7.2% | COM | 070830104 |
| IWD | Ishares Russell 1000 Value Index Fund | 4,638 | $859 | 0.1% | $176.47 | — | RUS 1000 VAL ETF | 464287598 |
| LRCX | Lam Research Corp. Ordinary Shares | 11,848 | $856 | 0.1% | $74.98 | 0.0% | COM NEW | 512807306 |
| GE | GE Aerospace | 4,832 | $806 | 0.1% | $88.11 | +101.1% | COM NEW | 369604301 |
| WM | Waste Mgmt Inc Del Com | 3,753 | $757 | 0.1% | $174.19 | +21.2% | COM | 94106L109 |
| EFX | Equifax Inc | 2,900 | $739 | 0.1% | $251.16 | +5.8% | COM | 294429105 |
| DVY | Blackrock Institutional Trust Company N.A. Ishares Select Dividend Etf | 5,601 | $735 | 0.1% | $122.38 | — | SELECT DIVID ETF | 464287168 |
| RSP | Invesco Capital Management LLC S&p 500 Equal Weight Etf | 4,151 | $727 | 0.1% | $168.15 | — | S&P500 EQL WGT | 46137V357 |
| VTV | Vanguard Value Index Fund Etf | 4,143 | $701 | 0.1% | $146.95 | — | VALUE ETF | 922908744 |
| COP | Conocophillips Com | 7,030 | $697 | 0.1% | $94.24 | +8.6% | COM | 20825C104 |
| SCHI | Schwab 5-10 Year Corporate Bond Etf 5 10 Corp | 30,758 | $679 | 0.1% | $25.52 | — | 5 10YR CORP BD | 808524698 |
| EPD | LP Enterprise Partners | 21,509 | $675 | 0.1% | $28.93 | — | COM | 293792107 |
| FCOM | Fidelity Msci Communication Services Index Etf Comm Srv | 11,181 | $656 | 0.1% | $55.08 | — | MSCI COMMNTN SVC | 316092873 |
| VXUS | Vanguard Total International Stock Index Fund Stk Etf | 11,000 | $648 | 0.1% | $58.50 | — | VG TL INTL STK F | 921909768 |
| XLE | Select Sec Shs Ben Int Usd 0.001 Energy | 7,393 | $633 | 0.1% | $89.91 | — | ENERGY | 81369Y506 |
| FSTA | Fidelity Msci Consumer Staples Index Etf Cons Stpls Indx | 12,808 | $633 | 0.1% | $48.91 | — | CONSMR STAPLES | 316092303 |
| XLV | Health Care Select Sector | 4,536 | $624 | 0.1% | $137.71 | — | SBI HEALTHCARE | 81369Y209 |
| EMR | Emerson Elec Co Com | 4,974 | $616 | 0.1% | $87.54 | +36.0% | COM | 291011104 |
| CI | Cigna Group | 2,183 | $603 | 0.1% | $311.84 | -0.1% | COM | 125523100 |
| NVO | Novo Nordisk A/S ADR | 7,005 | $603 | 0.1% | $126.16 | — | ADR | 670100205 |
| GVIP | Goldman Sachs Hedge Ind VIP ETF | 4,855 | $602 | 0.1% | $63.07 | — | HEDGE IND ETF | 381430545 |
| FIDU | Fidelity Msci Industrials Index Etf Indx | 8,521 | $599 | 0.1% | $69.16 | — | MSCI INDL INDX | 316092709 |
| CTRA | Coterra Energy Inc. | 23,420 | $598 | 0.1% | $22.25 | +7.5% | COM | 127097103 |
| FERG | Ferguson Enterprises Inc. Ordinary Shares | 3,321 | $576 | 0.1% | $194.48 | 0.0% | COMMON STOCK NEW | 31488V107 |
| VBR | Vanguard Small Cap Value Etf | 2,838 | $562 | 0.1% | $191.10 | — | SM CP VAL ETF | 922908611 |
| POOL | Pool Corp COMMON | 1,634 | $557 | 0.1% | $351.69 | +1.8% | COM | 73278L105 |
| FANG | Diamondback Energy Inc Ordinary Shares | 3,337 | $547 | 0.1% | $116.67 | +46.5% | COM | 25278X109 |
| AJG | Arthur J Gallagher & CO CORP COMMON | 1,897 | $538 | 0.1% | $196.00 | +47.0% | COM | 363576109 |
| DPZ | Dominos Pizza Inc Ordinary Shares | 1,272 | $534 | 0.1% | $388.36 | +10.5% | COM | 25754A201 |
| CRM | Salesforce Inc Ordinary Shares | 1,585 | $530 | 0.1% | $160.94 | +96.8% | COM | 79466L302 |
| IWR | Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Etf | 5,867 | $519 | 0.1% | $65.50 | — | RUS MID CAP ETF | 464287499 |
| RMD | Resmed INC CORP COMMON | 2,243 | $513 | 0.1% | $154.92 | +53.9% | COM | 761152107 |
| DHR | Danaher Corp Com | 2,166 | $497 | 0.1% | $229.18 | +6.4% | COM | 235851102 |
| FHLC | Fidelity Msci Health Care Index Etf Indx | 7,565 | $494 | 0.1% | $66.65 | — | MSCI HLTH CARE I | 316092600 |
| MPWR | Monolithic Power Systems INC CORP COMMON | 822 | $486 | 0.1% | $473.73 | +51.3% | COM | 609839105 |
| VGSH | Vanguard Group, Inc. Short-Term Treasury Etf | 8,296 | $483 | 0.1% | $58.18 | — | SHORT TERM TREAS | 92206C102 |
| VCSH | Vanguard Short-term Corporate Bd ETF | 6,155 | $480 | 0.1% | $78.01 | — | SHRT TRM CORP BD | 92206C409 |
| LECO | Lincoln Electric Holdings Inc | 2,558 | $480 | 0.1% | $212.72 | -5.3% | COM | 533900106 |
| IDEV | Ishares Trust Core Msci International Developed Markets Etf | 7,427 | $479 | 0.1% | $63.12 | — | CORE MSCI INTL | 46435G326 |
| RTX | RTX Corporation | 4,005 | $463 | 0.1% | $89.62 | +32.0% | COM | 75513E101 |
| KMB | Kimberly Clark Corp Com | 3,527 | $462 | 0.1% | $124.83 | +4.2% | COM | 494368103 |
| IWN | CEF Ishares Russell 2000 Value | 2,803 | $460 | 0.1% | $137.02 | — | RUS 2000 VAL ETF | 464287630 |
| IWF | Ishares Russell 1000 Growth | 1,141 | $458 | 0.1% | $329.91 | — | RUS 1000 GRW ETF | 464287614 |
| VBK | Vanguard Group, Inc. Small Cap Growth Etf | 1,586 | $444 | 0.0% | $264.07 | — | SML CP GRW ETF | 922908595 |
| VTEB | Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf | 8,850 | $444 | 0.0% | $49.73 | — | TAX EXEMPT BD | 922907746 |
| PB | Prosperity Bancshares Inc | 5,790 | $436 | 0.0% | $53.57 | +38.5% | COM | 743606105 |
| FNCL | Fidelity Msci Financials Index Etf Indx | 6,260 | $430 | 0.0% | $64.50 | — | MSCI FINLS IDX | 316092501 |
| VWO | Vanguard Emerging Market ETF | 9,762 | $430 | 0.0% | $44.26 | — | FTSE EMR MKT ETF | 922042858 |
| UPS | United Parcel Service | 3,400 | $429 | 0.0% | $135.73 | -9.9% | CL B | 911312106 |
| ROK | Rockwell Automation Inc Common | 1,488 | $425 | 0.0% | $262.06 | +5.4% | COM | 773903109 |
| CHKP | Check Point Software Technologies Ltd. Ordinary Shares | 2,250 | $420 | 0.0% | $163.41 | +15.3% | ORD | M22465104 |
| NDAQ | Nasdaq Stock Market | 5,415 | $419 | 0.0% | $60.54 | +25.9% | COM | 631103108 |
| BKNG | Booking Holdings Inc | 84 | $417 | 0.0% | $2035.98 | +134.0% | COM | 09857L108 |
| MCO | Moodys Corp Common | 854 | $404 | 0.0% | $276.52 | +71.1% | COM | 615369105 |
| HSY | The Hershey Company | 2,373 | $402 | 0.0% | $181.99 | -5.0% | COM | 427866108 |
| NVS | Novartis AG Spnsrd ADR | 4,096 | $399 | 0.0% | $97.24 | — | SPONSORED ADR | 66987V109 |
| FTEC | Fidelity Msci Information Technology Index Etf Infor Tech Indx | 2,096 | $388 | 0.0% | $170.81 | — | MSCI INFO TECH I | 316092808 |
| BR | Broadridge Financial Solutions INC CORP COMMON | 1,676 | $379 | 0.0% | $195.53 | +12.4% | COM | 11133T103 |
| MO | Altria Group Inc Com | 7,191 | $376 | 0.0% | $37.35 | +30.7% | COM | 02209S103 |
| FDIS | Fidelity Msci Consumer Discretionary Index Etf Cons Discr Indx | 3,849 | $375 | 0.0% | $86.23 | — | MSCI CONSM DIS | 316092204 |
| BLK | Blackrock Funding Inc Ordinary Shares | 365 | $374 | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| FENY | Fidelity Msci Energy Index Etf Indx | 15,620 | $372 | 0.0% | $24.19 | — | MSCI ENERGY IDX | 316092402 |
| GEV | Ge Vernova INC CORP COMMON | 1,112 | $366 | 0.0% | $158.10 | +97.3% | COM | 36828A101 |
| GLW | Corning Inc Com | 7,684 | $365 | 0.0% | $29.28 | +58.3% | COM | 219350105 |
| NFLX | Netflix Inc. Ordinary Shares | 401 | $357 | 0.0% | $49.95 | +64.8% | COM | 64110L106 |
| EOG | EOG Resources Inc Com | 2,915 | $357 | 0.0% | $107.27 | +15.0% | COM | 26875P101 |
| SDY | SPDR Ser Tr S&P Divid ETF | 2,701 | $357 | 0.0% | $107.32 | — | S&P DIVID ETF | 78464A763 |
| ZTS | Zoetis | 2,189 | $357 | 0.0% | $146.32 | +20.5% | CL A | 98978V103 |
| MS | Morgan Stanley CORP COMMON | 2,807 | $353 | 0.0% | $75.84 | +57.6% | COM NEW | 617446448 |
| ITOT | Ishares 1500 Index Fund | 2,741 | $353 | 0.0% | $97.63 | — | CORE S&P TTL STK | 464287150 |
| FUTY | Fidelity Msci Utilities Index Etf Indx | 7,185 | $350 | 0.0% | $47.33 | — | MSCI UTILS INDEX | 316092865 |
| VNQ | Vanguard REIT Viper VNQ | 3,896 | $347 | 0.0% | $77.67 | — | REAL ESTATE ETF | 922908553 |
| SPEM | Spdr Portfolio Emerging Markets Etf Index Shares Emerg Markt | 8,811 | $338 | 0.0% | $38.02 | — | PORTFOLIO EMG MK | 78463X509 |
| CBT | Cabot Corp COMMON | 3,700 | $338 | 0.0% | $29.38 | +256.2% | COM | 127055101 |
| TSM | Taiwan Semiconductor Mfg Co LTD | 1,588 | $314 | 0.0% | $108.31 | — | SPONSORED ADS | 874039100 |
| XLI | Select Sec Amex Industrial Select | 2,341 | $308 | 0.0% | $105.93 | — | INDL | 81369Y704 |
| CMG | Chipotle Mexican Grill Inc | 5,100 | $308 | 0.0% | $61.53 | -2.0% | COM | 169656105 |
| GILD | Gilead Sciences Inc. Com | 3,225 | $298 | 0.0% | $61.14 | +42.3% | COM | 375558103 |
| CB | Chubb Limited | 1,061 | $293 | 0.0% | $223.11 | +26.1% | COM | H1467J104 |
| INTC | Intel Corp Com | 14,533 | $291 | 0.0% | $31.85 | -29.2% | COM | 458140100 |
| IEFA | Ishares Tr Core Msci Eafe Etf | 4,138 | $291 | 0.0% | $73.54 | — | CORE MSCI EAFE | 46432F842 |
| BCD | Abrdn Bloomberg All Cmdty Lngr Dated Strat K-1 Fr Blmbr Al Cm Ln D Sy K 1 Etf | 9,206 | $288 | 0.0% | $31.54 | — | BBRG ALL COMMDY | 003261203 |
| MFC | Manulife Finl Corp Common | 9,262 | $284 | 0.0% | $15.21 | +103.7% | COM | 56501R106 |
| XLY | Select Sec SBI Consumer Discretinary | 1,236 | $277 | 0.0% | $146.76 | — | SBI CONS DISCR | 81369Y407 |
| MPC | Marathon Petroleum Corp | 1,976 | $276 | 0.0% | $148.61 | +0.2% | COM | 56585A102 |
| RHI | Robert Half Inc | 3,874 | $273 | 0.0% | $71.89 | -0.8% | COM | 770323103 |
| XLK | Technology Select Sect SPDR | 1,150 | $267 | 0.0% | $67.46 | — | TECHNOLOGY | 81369Y803 |
| SBUX | Starbucks Corp Com | 2,878 | $263 | 0.0% | $83.19 | +12.9% | COM | 855244109 |
| IDA | Idacorp Inc | 2,402 | $262 | 0.0% | $95.58 | +15.0% | COM | 451107106 |
| VHT | Vanguard Health Care Etf | 1,031 | $262 | 0.0% | $252.68 | — | HEALTH CAR ETF | 92204A504 |
| XLF | Financial Select Sector SPDR Fund | 5,384 | $260 | 0.0% | $34.13 | — | FINANCIAL | 81369Y605 |
| HPQ | HP INC | 7,813 | $255 | 0.0% | $24.47 | +39.8% | COM | 40434L105 |
| PGR | Progressive Corp COMMON | 1,059 | $254 | 0.0% | $118.23 | +96.2% | COM | 743315103 |
| AZN | Astrazeneca PLC | 3,495 | $229 | 0.0% | $50.90 | — | SPONSORED ADR | 046353108 |
| CP | Canadien Pacific Kansas City Limited Canadian Pacific CORP COMMON | 3,126 | $226 | 0.0% | $77.65 | -1.6% | COM | 13646K108 |
| DE | Deere & Co Com | 522 | $221 | 0.0% | $251.70 | +64.5% | COM | 244199105 |
| WDAY | Workday Inc Ordinary Shares - Class A | 820 | $212 | 0.0% | $165.58 | +54.3% | CL A | 98138H101 |
| DTRE | First Trust Alerian Disruptive Technology Real Estate ETF | 5,537 | $208 | 0.0% | $38.42 | — | ALERIAN DISRUPT | 33736N101 |
| XLRE | Real Estate Select Sector SPDR Fund | 5,015 | $204 | 0.0% | $40.10 | — | RL EST SEL SEC | 81369Y860 |
| VO | Vanguard Mid-cap Index Fund Mid Cap Etf | 770 | $203 | 0.0% | $198.08 | — | MID CAP ETF | 922908629 |
| ADI | Analog Devices Inc Com | 937 | $199 | 0.0% | $162.70 | +33.2% | COM | 032654105 |
| TRN | Trinity Inds Inc Com | 5,561 | $195 | 0.0% | $23.46 | +45.9% | COM | 896522109 |
| MRSH | Marsh & McLennan Cos Inc Common | 916 | $195 | 0.0% | $193.95 | +12.3% | COM | 571748102 |
| PM | Philip Morris Intl Inc | 1,608 | $194 | 0.0% | $82.87 | +45.5% | COM | 718172109 |
| ORLY | OReilly Auto Inc New | 162 | $192 | 0.0% | $53.84 | +49.8% | COM | 67103H107 |
| GIS | General Mls Inc Com | 2,906 | $185 | 0.0% | $55.60 | +15.3% | COM | 370334104 |
| AON | Aon Plc CLASS A CORP COMMON | 514 | $185 | 0.0% | $300.37 | +21.6% | SHS CL A | G0403H108 |
| ACA | Arcosa INC CORP COMMON | 1,853 | $179 | 0.0% | $58.27 | +72.1% | COM | 039653100 |
| XLU | Select Sector SPDR Utilities | 2,334 | $177 | 0.0% | $63.33 | — | SBI INT-UTILS | 81369Y886 |
| EMXC | Blackrock Institutional Trust Company N.A. Ishares Msci Emerging Markets Ex China Etf | 3,175 | $176 | 0.0% | $59.20 | — | MSCI EMRG CHN | 46434G764 |
| VUG | Vanguard Growth Index Fund Etf | 427 | $175 | 0.0% | $327.31 | — | GROWTH ETF | 922908736 |
| TJX | TJX Cos Inc New Com | 1,446 | $175 | 0.0% | $70.55 | +66.9% | COM | 872540109 |
| — | Discover Financial Services | 1,008 | $175 | 0.0% | $118.49 | — | COM | 254709108 |
| DOW | Dow INC CORP COMMON | 4,346 | $174 | 0.0% | $37.43 | +14.7% | COM | 260557103 |
| SPGI | S&P Global INC CORP COMMON | 348 | $173 | 0.0% | $354.59 | +41.9% | COM | 78409V104 |
| SAP | SAP Sponsored | 691 | $170 | 0.0% | $130.71 | — | SPON ADR | 803054204 |
| HON | Honeywell Intl Inc Com | 752 | $170 | 0.0% | $181.80 | +12.0% | COM | 438516106 |
| ASML | ASML Holding N V | 242 | $168 | 0.0% | $629.69 | — | N Y REGISTRY SHS | N07059210 |
| AEP | American Elec Pwr Inc Com | 1,750 | $161 | 0.0% | $76.66 | +21.5% | COM | 025537101 |
| — | Independent Bank Group Inc | 2,500 | $152 | 0.0% | $59.43 | — | COM | 45384B106 |
| NSC | Norfolk Southern Corp Com | 646 | $152 | 0.0% | $227.51 | +9.2% | COM | 655844108 |
| MDY | Midcap S&P Dep Rec Tr Unit Ser 1 | 264 | $150 | 0.0% | $402.57 | — | UTSER1 S&PDCRP | 78467Y107 |
| VOO | Vanguard S&P 500 ETF | 278 | $150 | 0.0% | $459.49 | — | S&P 500 ETF SHS | 922908363 |
| GS | Goldman Sachs Group Inc Com | 259 | $148 | 0.0% | $294.41 | +85.1% | COM | 38141G104 |
| PRU | Prudential Finl Inc Com | 1,250 | $148 | 0.0% | $116.71 | 0.0% | COM | 744320102 |
| YUMC | Yum China Hldgs Inc Common | 3,000 | $145 | 0.0% | $50.10 | -5.4% | COM | 98850P109 |
| OGE | OGE Energy Corp | 3,440 | $142 | 0.0% | $30.91 | +34.7% | COM | 670837103 |
| MNST | Monster Beverage Corp New | 2,689 | $141 | 0.0% | $49.77 | +6.5% | COM | 61174X109 |
| AMTM | Amentum Holdings Inc. Ordinary Shares | 6,488 | $136 | 0.0% | $25.85 | 0.0% | COM | 023939101 |
| IAGG | Ishares Core International Aggregate Bond Etf Interntinl Aggrgt Bnd | 2,722 | $136 | 0.0% | $49.93 | — | CORE INTL AGGR | 46435G672 |
| AMT | American Tower Corp Reit | 736 | $135 | 0.0% | $184.91 | +7.3% | COM | 03027X100 |
| SLV | ETF Ishares Silver Tr | 5,100 | $134 | 0.0% | $22.29 | — | ISHARES | 46428Q109 |
| KMI | Kinder Morgan Inc Del | 4,745 | $130 | 0.0% | $20.33 | +22.4% | COM | 49456B101 |
| BN | Brookfield Corporation Ordinary Shares - Class A | 2,250 | $129 | 0.0% | $37.41 | 0.0% | CL A LTD VT SH | 11271J107 |
| ISRG | Intuitive Surgical Inc | 245 | $128 | 0.0% | $268.92 | +93.7% | COM NEW | 46120E602 |
| EW | Edwards Lifesciences Corp COMMON | 1,689 | $125 | 0.0% | $82.54 | -15.2% | COM | 28176E108 |
| SONY | Sony Corp ADR Amern Sh New | 5,860 | $124 | 0.0% | $30.09 | — | SPONSORED ADR | 835699307 |
| CMCSA | Comcast Corp | 3,280 | $123 | 0.0% | $39.68 | +0.8% | CL A | 20030N101 |
| PKG | Packaging Corp Of America COMMON | 543 | $122 | 0.0% | $152.14 | +47.6% | COM | 695156109 |
| SO | Southern Company | 1,468 | $121 | 0.0% | $65.83 | +28.4% | COM | 842587107 |
| NXST | Nexstar Media Group, Inc. | 704 | $111 | 0.0% | $144.07 | +10.3% | COMMON STOCK | 65336K103 |
| SYY | Sysco Corp Com | 1,454 | $111 | 0.0% | $70.83 | +4.4% | COM | 871829107 |
| PH | Parker-Hannifin Corp Parker Hannifin COMMON | 173 | $110 | 0.0% | $259.06 | +152.9% | COM | 701094104 |
| PSX | Phillips 66 | 961 | $109 | 0.0% | $101.77 | +19.9% | COM | 718546104 |
| AMD | Advanced Micro Devices INC CORP COMMON | 894 | $108 | 0.0% | $94.35 | +52.5% | COM | 007903107 |
| BMY | Bristol-Myers Squibb Co Com | 1,900 | $107 | 0.0% | $55.09 | -4.6% | COM | 110122108 |
| WFC | Wells Fargo & Co New Com | 1,491 | $105 | 0.0% | $40.89 | +63.0% | COM | 949746101 |
| GWW | W.W. Grainger Inc. Ordinary Shares | 99 | $104 | 0.0% | $510.28 | +118.7% | COM | 384802104 |
| GEHC | Ge Healthcare Technologies INC CORP COMMON | 1,332 | $104 | 0.0% | $77.52 | +9.4% | COMMON STOCK | 36266G107 |
| JEPI | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf | 1,800 | $104 | 0.0% | $57.53 | — | EQUITY PREMIUM | 46641Q332 |
| SHOP | Shopify INC CLASS A Sub Vtg CORP COMMON | 960 | $102 | 0.0% | $77.44 | +25.6% | CL A | 82509L107 |
| BNTX | Biontech Se ADR | 880 | $100 | 0.0% | $92.25 | — | SPONSORED ADS | 09075V102 |
| ENB | Enbridge INC CORP COMMON | 2,300 | $98 | 0.0% | $39.21 | 0.0% | COM | 29250N105 |
| TT | Trane Technologies Plc CORP COMMON | 262 | $97 | 0.0% | $183.33 | +114.7% | SHS | G8994E103 |
| VEA | Vanguard Ftse Developed Market ETF | 2,011 | $96 | 0.0% | $49.44 | — | VAN FTSE DEV MKT | 921943858 |
| SBR | Sabine Royalty Tr Unit Sh Ben Int | 1,483 | $96 | 0.0% | $49.66 | — | UNIT BEN INT | 785688102 |
| RIO | Rio Tinto PLC Spon ADR | 1,620 | $95 | 0.0% | $64.17 | — | SPONSORED ADR | 767204100 |
| ANET | Arista Networks Inc | 856 | $95 | 0.0% | $102.84 | 0.0% | COM SHS | 040413205 |
| RELX | Relx Plc ADR | 2,081 | $95 | 0.0% | $24.51 | — | SPONSORED ADR | 759530108 |
| CARR | Carrier Global Corp COMMON | 1,376 | $94 | 0.0% | $53.55 | +38.9% | COM | 14448C104 |
| DBEF | Xtrackers Msci Eafe Hedged Equity Etf Hdgd Eqy | 2,170 | $90 | 0.0% | $39.89 | — | XTRACK MSCI EAFE | 233051200 |
| AMP | Ameriprise Finl Inc Com | 168 | $89 | 0.0% | $423.27 | +24.4% | COM | 03076C106 |
| RJF | Raymond James Financial Inc | 575 | $89 | 0.0% | $148.59 | 0.0% | COM | 754730109 |
| VIK | Viking Holdings LTD | 2,000 | $88 | 0.0% | $30.16 | +40.7% | ORD SHS | G93A5A101 |
| NEU | Newmarket Corp. Ordinary Shares | 166 | $88 | 0.0% | $524.83 | 0.0% | COM | 651587107 |
| HWM | Howmet Aerospace INC CORP COMMON | 800 | $87 | 0.0% | $12.97 | +742.1% | COM | 443201108 |
| CRGY | Crescent Energy Co | 5,935 | $87 | 0.0% | $14.10 | -8.9% | CL A COM | 44952J104 |
| DTE | DTE Energy Common | 718 | $87 | 0.0% | $106.11 | +11.6% | COM | 233331107 |
| BP | BP PLC-Spns ADR Sponsored ADR | 2,891 | $85 | 0.0% | $38.56 | — | SPONSORED ADR | 055622104 |
| STX | Seagate Technology Plc Holdings CORP COMMON | 987 | $85 | 0.0% | $71.80 | +36.7% | ORD SHS | G7997R103 |
| ICE | Intercontinental Exchange Inc Common | 569 | $85 | 0.0% | $100.12 | +56.1% | COM | 45866F104 |
| EXC | Exelon Corporation | 2,240 | $84 | 0.0% | $36.51 | +2.1% | COM | 30161N101 |
| AFL | AFLAC Inc Com | 771 | $80 | 0.0% | $76.50 | +39.1% | COM | 001055102 |
| PAYX | Paychex Inc. Com | 568 | $80 | 0.0% | $129.22 | +6.3% | COM | 704326107 |
| VYM | Vanguard Whitehall ETF High Dividend Yield | 623 | $79 | 0.0% | $108.94 | — | HIGH DIV YLD | 921946406 |
| DGRW | Wisdomtree Trust U.S. Quality Dividend Growth Fund | 950 | $77 | 0.0% | $70.28 | — | US QTLY DIV GRT | 97717X669 |
| CAH | Cardinal Health Inc Com | 647 | $77 | 0.0% | $70.10 | +63.8% | COM | 14149Y108 |
| CFR | Cullen Frost BK Inc | 550 | $74 | 0.0% | $127.51 | -0.5% | COM | 229899109 |
| CSCO | Cisco Sys Inc Com | 1,246 | $74 | 0.0% | $54.72 | +1.2% | COM | 17275R102 |
| — | Total S.A. ADR | 1,316 | $72 | 0.0% | $57.97 | — | SPONSORED ADS | 89151E109 |
| VLTO | Veralto Corp COMMON | 700 | $71 | 0.0% | $73.75 | +43.7% | COM SHS | 92338C103 |
| HYLN | Hyliion Holdings Corporation Ordinary Shares - Class A | 26,583 | $69 | 0.0% | $9.21 | -69.8% | COMMON STOCK | 449109107 |
| TMO | Thermo Fisher Scientific Inc Com | 133 | $69 | 0.0% | $512.59 | +6.8% | COM | 883556102 |
| FDX | FedEx Corp Com | 245 | $69 | 0.0% | $254.77 | +6.7% | COM | 31428X106 |
| SHEL | Shell Plc ADR Each Rep 2 CORP COMMON | 1,100 | $69 | 0.0% | $64.14 | — | SPON ADS | 780259305 |
| IJJ | Ishares Tr S&P Mid-Cap 400 Value ETF | 510 | $64 | 0.0% | $110.09 | — | S&P MC 400VL ETF | 464287705 |
| SNY | Sanofi-Aventis ADR | 1,320 | $64 | 0.0% | $49.13 | — | SPONSORED ADR | 80105N105 |
| ADM | Archer Daniels Midland Co Com | 1,250 | $63 | 0.0% | $64.93 | -20.3% | COM | 039483102 |
| ELV | Elevance Health Inc Ordinary Shares | 170 | $63 | 0.0% | $466.22 | -12.2% | COM | 036752103 |
| HAL | Halliburton Co Com | 2,305 | $63 | 0.0% | $31.80 | -11.1% | COM | 406216101 |
| WTW | Willis Towers Watson Plc CORP COMMON | 200 | $63 | 0.0% | $302.48 | 0.0% | SHS | G96629103 |
| FAF | First American Financial Corp COMMON | 1,000 | $62 | 0.0% | $55.19 | +13.4% | COM | 31847R102 |
| NTAP | Netapp Inc Com | 536 | $62 | 0.0% | $95.10 | +25.3% | COM | 64110D104 |
| OEF | Ishares S&p 100 Index Fund Etf | 212 | $61 | 0.0% | $212.35 | — | S&P 100 ETF | 464287101 |
| SPSM | Spdr Portfolio S&p 600 Small Cap Etf | 1,334 | $60 | 0.0% | $42.71 | — | PORTFOLIO S&P600 | 78468R853 |
| EXR | Extra Space Storage Inc. Ordinary Shares | 400 | $60 | 0.0% | $155.36 | 0.0% | COM | 30225T102 |
| IJK | Ishares Tr S&P Mid-Cap 400 Growth ETF | 650 | $59 | 0.0% | $94.12 | — | S&P MC 400GR ETF | 464287606 |
| MRNA | Moderna INC CORP COMMON | 1,401 | $58 | 0.0% | $99.16 | -51.8% | COM | 60770K107 |
| LOPE | Grand Canyon Education Inc Ordinary Shares | 352 | $58 | 0.0% | $153.25 | 0.0% | COM | 38526M106 |
| NKE | Nike Inc Cl B | 748 | $57 | 0.0% | $77.73 | -1.6% | CL B | 654106103 |
| TMUS | T-Mobile US INC T Mobile CORP COMMON | 254 | $56 | 0.0% | $141.96 | +57.4% | COM | 872590104 |
| BALL | Ball Corp Com | 1,000 | $55 | 0.0% | $62.04 | -3.0% | COM | 058498106 |
| AAAU | Goldman Sachs Physical Gold Etf Trust | 2,100 | $54 | 0.0% | $26.03 | — | UNIT | 38150K103 |
| COLM | Columbia Sportswear CO CORP COMMON | 645 | $54 | 0.0% | $67.68 | +21.2% | COM | 198516106 |
| TEL | Te Connectivity Plc Registered Shares | 377 | $54 | 0.0% | $146.82 | 0.0% | ORD SHS | G87052109 |
| BHP | BHP Billiton Limited ADR | 1,100 | $54 | 0.0% | $52.86 | — | SPONSORED ADS | 088606108 |
| VXF | Vanguard Extended Markets Index Fund Market Etf | 276 | $52 | 0.0% | $168.79 | — | EXTEND MKT ETF | 922908652 |
| QUAL | Ishares Msci Usa Quality Factor Etf Qlty Fact | 291 | $52 | 0.0% | $103.98 | — | MSCI USA QLT FCT | 46432F339 |
| ZBH | Zimmer Biomet Holdings Inc | 490 | $52 | 0.0% | $122.65 | -13.6% | COM | 98956P102 |
| NBIX | Neurocrine Biosciences INC CORP COMMON | 379 | $52 | 0.0% | $123.68 | 0.0% | COM | 64125C109 |
| APH | Amphenol Corp New Class A | 736 | $51 | 0.0% | $49.99 | +38.7% | CL A | 032095101 |
| CTVA | Corteva INC CORP COMMON | 882 | $50 | 0.0% | $57.41 | +1.8% | COM | 22052L104 |
| SOLV | Solventum Corp COMMON | 748 | $49 | 0.0% | $60.70 | +15.3% | COM SHS | 83444M101 |
| FNDF | Schwab Fundamental International Equity ETF | 1,466 | $49 | 0.0% | $33.73 | — | FUNDAMENTAL INTL | 808524755 |
| LULU | Lululemon Athletica INC CORP COMMON | 125 | $48 | 0.0% | $349.84 | -6.7% | COM | 550021109 |
| EQIX | Equinix INC Reit CORP COMMON | 50 | $47 | 0.0% | $897.54 | 0.0% | COM | 29444U700 |
| SPHY | Spdr Series Trust Portfolio High Yield Bond Etf | 2,000 | $47 | 0.0% | $23.47 | — | PORTFLI HIGH YLD | 78468R606 |
| CWB | SPDR Barclays Cap Conv ETF | 593 | $46 | 0.0% | $45.51 | — | BBG CONV SEC ETF | 78464A359 |
| CNI | Canadian National Railway Co. Ordinary Shares | 450 | $46 | 0.0% | $106.87 | 0.0% | COM | 136375102 |
| WBD | Warner Bros Discovery INC Bros. Srs A CORP COMMON | 4,314 | $46 | 0.0% | $10.10 | -8.0% | COM SER A | 934423104 |
| GINN | Goldman Sachs Etf Trust Innovate Equity | 735 | $45 | 0.0% | $33.95 | — | INNOVAT EQ ETF | 38149W820 |
| NXPI | NXP Semiconductors N.v., Eindhoven Shs | 214 | $44 | 0.0% | $223.00 | -0.2% | COM | N6596X109 |
| IHI | Ishares US Medical Devices ETF | 750 | $44 | 0.0% | $74.89 | — | U.S. MED DVC ETF | 464288810 |
| DTM | Dt Midstream INC CORP COMMON | 437 | $43 | 0.0% | $54.29 | +69.1% | COMMON STOCK | 23345M107 |
| GBTC | Grayscale Bitcoin Trust (Btc) CORP COMMON | 585 | $43 | 0.0% | $74.02 | — | SHS REP COM UT | 389637109 |
| VB | Vanguard Small Cap | 180 | $43 | 0.0% | $240.28 | — | SMALL CP ETF | 922908751 |
| HPE | Hewlett Packard Enterprise Co | 2,015 | $43 | 0.0% | $13.96 | +46.4% | COM | 42824C109 |
| WES | Western Midstream Partners Lp COMMON Unt | 1,084 | $42 | 0.0% | $25.08 | — | COM UNIT LP INT | 958669103 |
| VGT | Vanguard Information Technology Etf | 66 | $41 | 0.0% | $322.34 | — | INF TECH ETF | 92204A702 |
| FCX | Freeport Copper and Gold Class B Common | 1,070 | $41 | 0.0% | $40.95 | +7.5% | CL B | 35671D857 |
| WMB | Williams Cos Inc Del Com | 751 | $41 | 0.0% | $23.50 | +120.1% | COM | 969457100 |
| CVE | Cenovus Energy INC CORP COMMON | 2,600 | $39 | 0.0% | $16.19 | -3.3% | COM | 15135U109 |
| OZK | Bank Ozk CORP COMMON | 872 | $39 | 0.0% | $40.12 | +8.5% | COM | 06417N103 |
| CDNS | Cadence Design Systems Inc | 129 | $39 | 0.0% | $290.70 | 0.0% | COM | 127387108 |
| BBY | Best Buy Inc | 450 | $39 | 0.0% | $69.31 | +23.8% | COM | 086516101 |
| PANW | Palo Alto Networks Inc Ordinary Shares | 212 | $39 | 0.0% | $143.73 | +31.4% | COM | 697435105 |
| DXCM | Dexcom INC CORP COMMON | 485 | $38 | 0.0% | $74.04 | 0.0% | COM | 252131107 |
| EBAY | Ebay Inc Com | 600 | $37 | 0.0% | $48.08 | +29.8% | COM | 278642103 |
| HOG | Harley-Davidson Inc | 1,200 | $36 | 0.0% | $36.98 | -10.4% | COM | 412822108 |
| TRV | Travelers Cos Inc | 150 | $36 | 0.0% | $161.48 | +51.6% | COM | 89417E109 |
| CHRD | Chord Energy Corp Ordinary Shares - New | 304 | $36 | 0.0% | $118.27 | 0.0% | COM NEW | 674215207 |
| CSX | CSX Corp Com | 1,101 | $36 | 0.0% | $31.03 | +8.5% | COM | 126408103 |
| ATO | ATMOS Energy Corp | 250 | $35 | 0.0% | $138.63 | 0.0% | COM | 049560105 |
| EQT | EQT Corporation | 750 | $35 | 0.0% | $40.68 | 0.0% | COM | 26884L109 |
| PYPL | Paypal Holdings Inc | 400 | $34 | 0.0% | $61.23 | +37.0% | COM | 70450Y103 |
| SLB | Schlumberger LTD Com | 884 | $34 | 0.0% | $49.51 | -18.2% | COM STK | 806857108 |
| EEM | Ishares Tr Emerg Mkt Index Fund | 800 | $33 | 0.0% | $41.82 | — | MSCI EMG MKT ETF | 464287234 |
| AFG | American Financial Group Inc Ordinary Shares | 243 | $33 | 0.0% | $125.97 | 0.0% | COM | 025932104 |
| F | Ford Mtr Co Del | 3,346 | $33 | 0.0% | $10.44 | -5.4% | COM | 345370860 |
| AMH | American Homes 4 Rent Ordinary Shares - Class A | 884 | $33 | 0.0% | $37.42 | — | CL A | 02665T306 |
| UGI | UGI Corp New | 1,099 | $31 | 0.0% | $24.02 | +8.1% | COM | 902681105 |
| AEE | Ameren Corp Com | 346 | $31 | 0.0% | $69.05 | +25.3% | COM | 023608102 |
| PCG | PG&E Corp Common | 1,499 | $30 | 0.0% | $20.16 | 0.0% | COM | 69331C108 |
| CIVI | Civitas Resources Inc Ordinary Shares New | 652 | $30 | 0.0% | $46.35 | 0.0% | COM NEW | 17888H103 |
| AWK | American Water Works Co. Inc. Ordinary Shares | 229 | $29 | 0.0% | $131.37 | 0.0% | COM | 030420103 |
| — | Unilever PLC Spons ADR New | 500 | $28 | 0.0% | $56.70 | — | SPON ADR NEW | 904767704 |
| PNW | Pinnacle West Capital Corp | 331 | $28 | 0.0% | $84.97 | 0.0% | COM | 723484101 |
| — | John Hancock Investment Management Investors Trust | 2,000 | $27 | 0.0% | $13.68 | — | COM | 410142103 |
| SPOT | Spotify Technology Sa CORP COMMON | 60 | $27 | 0.0% | $301.09 | +42.2% | SHS | L8681T102 |
| SWKS | Skyworks Solutions Inc Common | 300 | $27 | 0.0% | $86.71 | 0.0% | COM | 83088M102 |
| DLTR | Dollar Tree Inc | 350 | $26 | 0.0% | $68.64 | 0.0% | COM | 256746108 |
| MINT | Pimco Enhanced Short Maturity Active Exch Tr Shrt Maturty Actv Etf | 259 | $26 | 0.0% | $99.79 | — | ENHAN SHRT MA AC | 72201R833 |
| D | Dominion RES Inc VA New Com | 482 | $26 | 0.0% | $48.55 | +11.3% | COM | 25746U109 |
| DEO | Diageo PLC Sponsored ADR | 200 | $25 | 0.0% | $175.09 | — | SPON ADR NEW | 25243Q205 |
| ELF | e.l.f. Beauty Inc Ordinary Shares | 199 | $25 | 0.0% | $119.94 | 0.0% | COM | 26856L103 |
| WFRD | Weatherford International Plc Ordinary Shares - New | 347 | $25 | 0.0% | $82.00 | 0.0% | ORD SHS | G48833118 |
| QUS | Spdr Msci Usa Strategicfactors Etf Strategicfactrs | 160 | $25 | 0.0% | $132.12 | — | MSCI USA STRTGIC | 78468R812 |
| LNWO | Light & Wonder Inc Ordinary Shares | 282 | $24 | 0.0% | $93.70 | 0.0% | COM | 80874P109 |
| FDN | First Trust Exchange-Traded Fund Iii Dow Jones Internet Index | 100 | $24 | 0.0% | $0.12 | — | DJ INTERNT IDX | 33733E302 |
| PAA | Plains All American Pipeline | 1,403 | $24 | 0.0% | $17.12 | — | UNIT LTD PARTN | 726503105 |
| FTNT | Fortinet INC CORP COMMON | 250 | $24 | 0.0% | $88.94 | 0.0% | COM | 34959E109 |
| GUNR | Flexshs Morningstar Glbl Upsteam Ntrl Res Idx FUND Flexshares Upstream Natural Etf | 648 | $24 | 0.0% | $20.28 | — | MORNSTAR UPSTR | 33939L407 |
| O | Realty Income Corp | 427 | $23 | 0.0% | $46.49 | +17.3% | COM | 756109104 |
| ARKK | Ark Innovation Etf | 400 | $23 | 0.0% | $56.77 | — | INNOVATION ETF | 00214Q104 |
| SCZ | Ishares Msci Eafe Small Cap Index Fund Etf | 370 | $22 | 0.0% | $60.75 | — | EAFE SML CP ETF | 464288273 |
| EXPD | Expeditors International Of Washington INC Wasn CORP COMMON | 200 | $22 | 0.0% | $120.65 | -2.7% | COM | 302130109 |
| APLE | Apple Hospitality Reit Inc Ordinary Shares | 1,428 | $22 | 0.0% | $14.85 | — | COM NEW | 03784Y200 |
| MET | Metlife Inc Com | 264 | $22 | 0.0% | $68.14 | +18.4% | COM | 59156R108 |
| LYB | Lyondellbasell Industries | 288 | $21 | 0.0% | $75.68 | 0.0% | SHS - A - | N53745100 |
| RACE | Ferrari Nv CORP COMMON | 50 | $21 | 0.0% | $255.40 | +76.7% | COM | N3167Y103 |
| OVV | Ovintiv INC CORP COMMON | 520 | $21 | 0.0% | $45.54 | -8.6% | COM | 69047Q102 |
| VIG | Vanguard Div Appreciation ETF | 107 | $21 | 0.0% | $171.68 | — | DIV APP ETF | 921908844 |
| CLX | Clorox Co Del Com | 128 | $21 | 0.0% | $157.37 | 0.0% | COM | 189054109 |
| HCA | Hca Healthcare INC CORP COMMON | 69 | $21 | 0.0% | $320.76 | +8.0% | COM | 40412C101 |
| DVN | Devon Energy Corp New Com | 630 | $21 | 0.0% | $48.65 | -25.1% | COM | 25179M103 |
| GM | General Motors Co | 360 | $19 | 0.0% | $36.85 | +40.4% | COM | 37045V100 |
| RSG | Republic Services Inc | 95 | $19 | 0.0% | $144.29 | +41.6% | COM | 760759100 |
| BX | Blackstone Group INC CORP COMMON | 110 | $19 | 0.0% | $103.46 | +63.1% | COM | 09260D107 |
| REXR | Rexford Industrial Realty Inc Ordinary Shares | 487 | $19 | 0.0% | $38.66 | — | COM | 76169C100 |
| DOC | Healthpeak Properties Inc. Ordinary Shares | 915 | $19 | 0.0% | $19.78 | +1.9% | COM | 42250P103 |
| CELH | Celsius Holdings Inc Ordinary Shares | 701 | $18 | 0.0% | $29.66 | 0.0% | COM NEW | 15118V207 |
| HST | Host Hotels & Resorts Inc Ordinary Shares | 1,043 | $18 | 0.0% | $15.94 | +4.5% | COM | 44107P104 |
| IBKR | Interactive Brokers Group INC CLASS A CORP COMMON | 103 | $18 | 0.0% | $24.63 | +69.9% | COM CL A | 45841N107 |
| APO | Apollo Global Management Inc Ordinary Shares - Class A (New) | 110 | $18 | 0.0% | $110.88 | +40.7% | COM | 03769M106 |
| ING | ING Groep NV Spons ADR | 1,159 | $18 | 0.0% | $17.14 | — | SPONSORED ADR | 456837103 |
| CVS | CVS Corp Delaware | 400 | $18 | 0.0% | $86.09 | -37.7% | COM | 126650100 |
| CXT | Crane Nxt Co Ordinary Shares | 307 | $18 | 0.0% | $56.64 | 0.0% | COM | 224441105 |
| BIV | Vanguard Bond Index ETF | 236 | $18 | 0.0% | $75.46 | — | INTERMED TERM | 921937819 |
| TXO | Txo Partners Lp Unt | 1,000 | $17 | 0.0% | $17.95 | — | COM UNIT | 87313P103 |
| MU | Micron Technology INC CORP COMMON | 200 | $17 | 0.0% | $61.19 | +65.5% | COM | 595112103 |
| SCHD | Schwab US Dividend Equity Etf | 600 | $16 | 0.0% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| XLC | Ssga Active Trust Communication Services Select Sector Spdr Fund | 168 | $16 | 0.0% | $85.66 | — | COMMUNICATION | 81369Y852 |
| NOV | Nov INC CORP COMMON | 1,105 | $16 | 0.0% | $17.75 | -12.0% | COM | 62955J103 |
| GLD | SPDR Gold Trust | 66 | $16 | 0.0% | $187.42 | — | GOLD SHS | 78463V107 |
| IWP | Ishares Russell Mid Cap GRW ETF IV | 120 | $15 | 0.0% | $113.75 | — | RUS MD CP GR ETF | 464287481 |
| NLY | Annaly Capital Management Inc Ordinary Shares | 825 | $15 | 0.0% | $18.30 | — | COM NEW | 035710839 |
| — | MFS Investment Management Municipal Income Trust | 2,820 | $15 | 0.0% | $5.36 | — | SH BEN INT | 552738106 |
| CHTR | Charter Communications Inc CL A | 44 | $15 | 0.0% | $361.54 | 0.0% | CL A | 16119P108 |
| IYW | Ishares Trust Dj US Technology Etf | 92 | $15 | 0.0% | $108.70 | — | U.S. TECH ETF | 464287721 |
| MRVL | Marvell Technology Inc Ordinary Shares | 131 | $14 | 0.0% | $69.68 | +32.7% | COM | 573874104 |
| GLAD | Gladstone Capital Corp. Ordinary Shares | 500 | $14 | 0.0% | $23.05 | 0.0% | COM NEW | 376535878 |
| WAB | Westinghouse Air Brake Technologies Corp Wabtec COMMON | 75 | $14 | 0.0% | $134.20 | +43.4% | COM | 929740108 |
| COF | Capital One Finl Corp Com | 79 | $14 | 0.0% | $102.85 | +66.0% | COM | 14040H105 |
| ET | Energy Transfer Partners LP | 705 | $14 | 0.0% | $7.09 | — | COM UT LTD PTN | 29273V100 |
| RITM | Rithm Capital Corp COMMON | 1,271 | $14 | 0.0% | $10.68 | — | COM NEW | 64828T201 |
| IVE | Ishares S&p 500 Value Etf | 71 | $14 | 0.0% | $182.01 | — | S&P 500 VAL ETF | 464287408 |
| EWZ | I Shares Msci Brazil Index Fund | 600 | $14 | 0.0% | $32.42 | — | MSCI BRAZIL ETF | 464286400 |
| SPYV | Spdr Series Trust Portfolio S&p 500 Value Etf | 260 | $13 | 0.0% | $39.36 | — | PRTFLO S&P500 VL | 78464A508 |
| NAGE | Chromadex Corp | 2,446 | $13 | 0.0% | $5.47 | 0.0% | COM NEW | 171077407 |
| IWS | Ishares Russell Midcap Value | 94 | $12 | 0.0% | $86.15 | — | RUS MDCP VAL ETF | 464287473 |
| UBER | Uber Technologies Inc Ordinary Shares | 200 | $12 | 0.0% | $71.41 | 0.0% | COM | 90353T100 |
| CEG | Constellation Energy Corporation Ordinary Shares | 53 | $12 | 0.0% | $140.32 | +76.6% | COM | 21037T109 |
| BSV | Vanguard Short-Term Bond | 152 | $12 | 0.0% | $76.77 | — | SHORT TRM BOND | 921937827 |
| WU | The Western Union Co | 1,100 | $12 | 0.0% | $15.69 | — | COM | 959802109 |
| BND | Vanguard Total Bond Market | 160 | $12 | 0.0% | $73.40 | — | TOTAL BND MRKT | 921937835 |
| WSC | Willscot Mobile Mini Holdings Corp Holdin CLASS A COMMON | 343 | $11 | 0.0% | $36.74 | 0.0% | COM CL A | 971378104 |
| VCIT | Vanguard Group, Inc. Intermediate-Term Corporate Bond Etf | 142 | $11 | 0.0% | $80.72 | — | INT-TERM CORP | 92206C870 |
| MBB | Ishares Mbs Etf | 124 | $11 | 0.0% | $92.42 | — | MBS ETF | 464288588 |
| DELL | Dell Technologies INC CLASS C CORP COMMON | 95 | $11 | 0.0% | $68.27 | +80.4% | CL C | 24703L202 |
| A | Agilent Technologies Inc | 80 | $11 | 0.0% | $135.18 | +0.5% | COM | 00846U101 |
| BBJP | JPMORGAN Betabuilders Japan Etf | 195 | $11 | 0.0% | $59.28 | — | BETABULDRS JAPAN | 46641Q217 |
| DD | Dupont De Nemours INC CORP COMMON | 132 | $10 | 0.0% | $23.52 | +43.9% | COM | 26614N102 |
| ARKB | Ark 21shares Bitcoin Etf | 105 | $10 | 0.0% | $93.27 | — | SHS BEN INT | 040919102 |
| DG | Dollar General Corp. Ordinary Shares | 129 | $10 | 0.0% | $76.78 | 0.0% | COM | 256677105 |
| — | Guaranty Bancshares Inc | 275 | $10 | 0.0% | $25.12 | — | COM | 400764106 |
| VTRS | Viatris INC CORP COMMON | 745 | $9 | 0.0% | $10.25 | +13.5% | COM | 92556V106 |
| PFFA | Virtus InfraCap US Preferred Stock ETF | 410 | $9 | 0.0% | $21.90 | — | VIRTUS INFRCAP | 26923G822 |
| UWMC | Uwm Holdings Corp CLASS A COMMON | 1,500 | $9 | 0.0% | $9.70 | -32.9% | COM CL A | 91823B109 |
| TSCO | Tractor Supply Co Com | 165 | $9 | 0.0% | $52.25 | +6.1% | COM | 892356106 |
| QYLD | Global X Funds Nasdaq 100 Covered Call Etf | 446 | $8 | 0.0% | $17.67 | — | NASDAQ 100 COVER | 37954Y483 |
| BBEU | JPMORGAN Betabuilders Europe Etf | 144 | $8 | 0.0% | $62.34 | — | BETABUILDERS EUR | 46641Q191 |
| — | Paralel Advisors LLC Srh Total Return Fund | 493 | $8 | 0.0% | $13.87 | — | COM | 101507101 |
| — | Nuveen Preferred Income Oppty Fund | 1,003 | $8 | 0.0% | $6.76 | — | COM | 67073B106 |
| WELL | Welltower INC CORP COMMON | 55 | $7 | 0.0% | $95.03 | +35.4% | COM | 95040Q104 |
| SCHW | Schwab Charles Corp New Com | 90 | $7 | 0.0% | $56.12 | +31.5% | COM | 808513105 |
| CHE | Chemed Corp. Ordinary Shares | 12 | $6 | 0.0% | $563.60 | -0.5% | COM | 16359R103 |
| ICF | Ishares Tr Cohen&St Rlty | 100 | $6 | 0.0% | $60.26 | — | COHEN STEER REIT | 464287564 |
| BBCA | JPMORGAN Betabuilders Canada Etf | 85 | $6 | 0.0% | $72.29 | — | BETABUILDERS CDA | 46641Q225 |
| ARI | Apollo Commercial Real Estate Finance Inc Ordinary Shares | 650 | $6 | 0.0% | $8.66 | — | COM | 03762U105 |
| VOD | Vodafone Group PLC (New) | 632 | $5 | 0.0% | $8.90 | — | SPONSORED ADR | 92857W308 |
| NVAX | Novavax INC CORP COMMON | 660 | $5 | 0.0% | $4.64 | +107.9% | COM NEW | 670002401 |
| — | New York Life Investments Nyli Cbre Global Infrastructure Megatrends Term Fund | 421 | $5 | 0.0% | $12.98 | — | COM | 56064Q107 |
| VTES | Vanguard Wellington Fund Short-Term Tax Exempt Bond Etf | 50 | $5 | 0.0% | $100.26 | — | SHORT TRM TAX EX | 921935870 |
| — | Putnam Investments Premier Income Trust | 1,400 | $5 | 0.0% | $3.56 | — | SH BEN INT | 746853100 |
| TCPC | Blackrock Tcp Capital Corp Ordinary Shares | 571 | $5 | 0.0% | $8.65 | 0.0% | COM | 09259E108 |
| VTEI | Vanguard Intermediate Tax-Exempt Bond ETF | 50 | $5 | 0.0% | $99.40 | — | INTERMEDIATE TRM | 922907738 |
| BA | Boeing Co Com | 27 | $5 | 0.0% | $156.31 | +0.4% | COM | 097023105 |
| — | Cohen & Steers Funds Reit And Preferred Income Fund, Inc. | 218 | $5 | 0.0% | $28.39 | — | COM | 19247X100 |
| PBR | Petroleo Brasileiro S.A. Petrobras ADR | 350 | $5 | 0.0% | $12.86 | — | SPONSORED ADR | 71654V408 |
| VRTX | Vertex Pharmaceuticals Inc Common | 11 | $4 | 0.0% | $274.40 | +68.9% | COM | 92532F100 |
| BTC | Grayscale Bitcoin Mini Trust Etf | 104 | $4 | 0.0% | $41.87 | — | SHS NEW | 389930207 |
| SPG | Simon Ppty Group Inc New Com | 25 | $4 | 0.0% | $89.06 | +86.0% | COM | 828806109 |
| AGNC | Agnc Investment Corp Reit COMMON | 458 | $4 | 0.0% | $9.21 | — | COM | 00123Q104 |
| CX | Cemex Sab DE CV Spon ADR 5 Ord | 720 | $4 | 0.0% | $9.01 | — | SPON ADR NEW | 151290889 |
| WST | West Pharmaceutical Services INC Pharm Svc CORP COMMON | 12 | $4 | 0.0% | $304.99 | +2.8% | COM | 955306105 |
| PPG | PPG Inds Inc Com | 32 | $4 | 0.0% | $132.55 | -8.3% | COM | 693506107 |
| KD | Kyndryl Holdings INC CORP COMMON | 104 | $4 | 0.0% | $22.69 | +28.3% | COMMON STOCK | 50155Q100 |
| LNT | Alliant Energy Corp. Ordinary Shares | 60 | $4 | 0.0% | $58.37 | 0.0% | COM | 018802108 |
| CLF | Cleveland-Cliffs Inc Ordinary Shares | 360 | $3 | 0.0% | $17.91 | -32.7% | COM | 185899101 |
| NOK | Nokia Corp Sponsored ADR | 600 | $3 | 0.0% | $3.54 | — | SPONSORED ADR | 654902204 |
| TFLO | Ishares Treasury Floating Rate Bond Etf Floatng Bd | 44 | $2 | 0.0% | $50.67 | — | TRS FLT RT BD | 46434V860 |
| 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 |
| FIS | Fidelity National Information Services INC Informatn Svcs CORP COMMON | 26 | $2 | 0.0% | $83.93 | 0.0% | COM | 31620M106 |
| NAT | Nordic American Tanker Shippcom | 800 | $2 | 0.0% | $3.07 | 0.0% | COM | G65773106 |
| ASTS | Ast Spacemobile Inc Ordinary Shares - Class A | 94 | $2 | 0.0% | $22.55 | +8.3% | COM CL A | 00217D100 |
| LAC | Lithium Americas Corp (Newco) Ordinary Shares | 500 | $1 | 0.0% | $3.47 | 0.0% | COM SHS | 53681J103 |
| NMM | Navios Maritime Partners LP | 34 | $1 | 0.0% | $43.29 | — | COM UNIT LPI | Y62267409 |
| 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 |
| OGN | Organon & CO CORP COMMON | 88 | $1 | 0.0% | $15.85 | -0.7% | COMMON STOCK | 68622V106 |
| — | Lithium Americas (Argentina) Corp Ordinary Shares | 500 | $1 | 0.0% | $2.62 | — | COM SHS | 53681K100 |
| SIRI | Sirius Xm Holdings Inc. Ordinary Shares | 56 | $1 | 0.0% | $25.50 | 0.0% | COMMON STOCK | 829933100 |
| DJT | Trump Media & Technology Group Corp | 35 | $1 | 0.0% | $41.77 | -23.9% | COM | 25400Q105 |
| — | Proshares Trust Ultrapro Short | 48 | $1 | 0.0% | $28.81 | — | ULTRAPRO SHORT S | 74349Y845 |
| DDOG | Datadog Inc Ordinary Shares - Class A | 7 | $1 | 0.0% | $116.83 | +17.6% | CL A COM | 23804L103 |
| DBRG | Digitalbridge Group Inc Ordinary Shares - Class A | 75 | $1 | 0.0% | $13.38 | 0.0% | CL A NEW | 25401T603 |
| OPITQ | Office Properties Income Trust Ordinary Shares | 690 | $1 | 0.0% | $1.00 | — | COM SHS BEN INT | 67623C109 |
| — | Zimvie Inc Ordinary Shares | 49 | $1 | 0.0% | $16.49 | — | COM | 98888T107 |
| HAS | Hasbro Inc Common | 11 | $1 | 0.0% | $61.36 | +1.6% | COM | 418056107 |
| MSCI | Msci Inc Ordinary Shares | 1 | $1 | 0.0% | $533.24 | +11.0% | COM | 55354G100 |
| ARR | Armour Residential Reit Inc Ordinary Shares | 25 | $0 | 0.0% | $18.88 | — | COM SHS | 042315705 |
| KNSL | Kinsale Capital Group Inc Ordinary Shares | 1 | $0 | 0.0% | $441.12 | +7.2% | COM | 49714P108 |
| CROX | Crocs Inc Common | 4 | $0 | 0.0% | $136.46 | -14.7% | COM | 227046109 |
| IVR | Invesco Mortgage Capital Inc Ordinary Shares | 54 | $0 | 0.0% | $8.06 | — | COM | 46131B704 |
| JBLU | Jetblue Awys Corp Common | 50 | $0 | 0.0% | $5.63 | +20.3% | COM | 477143101 |
| INO | Inovio Pharmaceuticals INC CORP COMMON | 200 | $0 | 0.0% | $8.63 | -48.7% | COM SHS | 45773H409 |
| CHRW | C.H. Robinson Worldwide INC CH CORP COMMON | 3 | $0 | 0.0% | $89.91 | +16.6% | COM NEW | 12541W209 |
| KR | Kroger Co Com | 5 | $0 | 0.0% | $52.14 | +10.0% | COM | 501044101 |
| GHYB | Goldman Sachs Access HY Corp | 5 | $0 | 0.0% | $46.38 | — | ACCESS HIG YLD | 381430453 |
| LUMN | Lumen Technologies INC CORP COMMON | 34 | $0 | 0.0% | $1.56 | +341.6% | COM | 550241103 |
| MAT | Mattel Inc Common | 10 | $0 | 0.0% | $18.43 | +2.6% | COM | 577081102 |
| — | Chargepoint Holdings INC CLASS A CORP COMMON | 111 | $0 | 0.0% | $36.04 | — | COM CL A | 15961R105 |
| ENR | Energizer Hldgs Inc New Common | 3 | $0 | 0.0% | $27.89 | +15.9% | COM | 29272W109 |
| EPC | Edgewell Pers Care Common | 3 | $0 | 0.0% | $37.38 | -8.1% | COM | 28035Q102 |
| RIG | Transocean Ordinary Shares Merger | 23 | $0 | 0.0% | $5.46 | -23.9% | REGISTERED SHS | H8817H100 |
| BF/B | Brown-Forman Corp Brown Forman CLASS B COMMON | 2 | $0 | 0.0% | $54.34 | -21.8% | CL B | 115637209 |
| CGC | Canopy Growth Corp COMMON | 26 | $0 | 0.0% | $8.60 | -53.9% | COM NEW | 138035704 |
| — | Escrow Altegrity Inc. | 8 | $0 | 0.0% | $3.75 | — | COM | 021ESC017 |
| — | Nikola Corp Ordinary Shares | 16 | $0 | 0.0% | $8.06 | — | COM NEW | 654110303 |
| UAA | Underarmour | 2 | $0 | 0.0% | $7.44 | +22.9% | CL A | 904311107 |
| GPRO | Go Pro Inc. | 15 | $0 | 0.0% | $1.38 | -7.7% | CL A | 38268T103 |
| UA | Under Armour Inc Class C | 2 | $0 | 0.0% | $7.17 | +16.3% | CL C | 904311206 |