Location: Wichita Falls, TX
CIK: 0001272164 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 9, 2025
Total Value: $901M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc | 190,939 | $42.41M | 4.7% | $222.13 | $116.51 | +90.0% | COM | 037833100 |
| AMZN | Amazon Com Inc | 199,774 | $38.01M | 4.2% | $190.26 | $123.93 | +53.5% | COM | 023135106 |
| MSFT | Microsoft Corp Com | 100,981 | $37.91M | 4.2% | $375.39 | $147.53 | +153.1% | COM | 594918104 |
| GOOGL | Alphabet Inc | 235,575 | $36.43M | 4.0% | $154.64 | $112.85 | +36.7% | CAP STK CL A | 02079K305 |
| BRK/B | Berkshire Hathaway Inc Cl B New | 64,507 | $34.36M | 3.8% | $532.58 | $247.22 | +115.4% | CL B NEW | 084670702 |
| GSSC | GS ActiveBeta US Small Cap | 501,965 | $31.84M | 3.5% | $63.43 | $47.06 | +34.8% | ACTIVEBETA US | 381430602 |
| WMT | Wal Mart Stores Inc Com | 283,638 | $24.9M | 2.8% | $87.79 | $53.36 | +63.4% | COM | 931142103 |
| GSIE | Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy | 641,698 | $22.88M | 2.5% | $35.65 | $31.73 | +12.4% | ACTIVEBETA INT | 381430107 |
| COST | Costco Wholesale Corp Ordinary Shares | 21,546 | $20.38M | 2.3% | $945.78 | $309.08 | +204.7% | COM | 22160K105 |
| FISV | Fiserv Inc Common | 85,838 | $18.96M | 2.1% | $220.83 | $109.69 | +101.3% | COM | 337738108 |
| V | VISA Inc | 53,310 | $18.68M | 2.1% | $350.46 | $166.67 | +109.1% | COM CL A | 92826C839 |
| AVGO | Broadcom Inc | 104,878 | $17.56M | 1.9% | $167.43 | $145.49 | +14.4% | COM | 11135F101 |
| LMT | Lockheed Martin Corp | 38,842 | $17.35M | 1.9% | $446.71 * | $370.66 | +17.9% | COM | 539830109 |
| CVX | Chevron Corp New Com | 98,500 | $16.48M | 1.8% | $167.29 * | $105.10 | +53.8% | COM | 166764100 |
| ABBV | Abbvie Inc | 78,345 | $16.41M | 1.8% | $209.52 * | $120.19 | +70.0% | COM | 00287Y109 |
| JNJ | Johnson & Johnson Com | 98,815 | $16.39M | 1.8% | $165.84 * | $129.15 | +25.6% | COM | 478160104 |
| LIN | Linde Plc. Ordinary Shares | 34,850 | $16.23M | 1.8% | $465.64 | $390.75 | +18.0% | SHS | G54950103 |
| AZO | Autozone Inc. Ordinary Shares | 3,891 | $14.84M | 1.6% | $3812.78 | $1792.35 | +112.7% | COM | 053332102 |
| SYK | Stryker Corp Com | 36,311 | $13.52M | 1.5% | $372.25 | $238.52 | +55.0% | COM | 863667101 |
| JPM | JPMorgan Chase & Co Com | 52,677 | $12.92M | 1.4% | $245.30 | $97.52 | +147.6% | COM | 46625H100 |
| ROP | Roper Industries Inc | 21,880 | $12.9M | 1.4% | $589.58 | $371.07 | +57.8% | COM | 776696106 |
| HD | Home Depot Inc Com | 34,994 | $12.82M | 1.4% | $366.49 | $243.58 | +47.7% | COM | 437076102 |
| PEP | Pepsico Inc Com | 84,942 | $12.74M | 1.4% | $149.94 * | $145.70 | -0.2% | COM | 713448108 |
| UNH | Unitedhealth Group Inc Com | 23,810 | $12.47M | 1.4% | $523.75 | $276.65 | +85.6% | COM | 91324P102 |
| UNP | Union Pac Corp Com | 50,206 | $11.86M | 1.3% | $236.24 | $171.28 | +35.4% | COM | 907818108 |
| LLY | Lilly Eli & Co Com | 14,147 | $11.68M | 1.3% | $825.91 | $522.41 | +57.2% | COM | 532457108 |
| LH | Labcorp Holdings Inc. Ordinary Shares | 49,251 | $11.46M | 1.3% | $232.74 | $200.88 | +14.9% | COM SHS | 504922105 |
| AMGN | Amgen Inc Com | 35,332 | $11.01M | 1.2% | $311.55 * | $224.39 | +35.6% | COM | 031162100 |
| PG | Procter & Gamble Co Com | 64,065 | $10.92M | 1.2% | $170.42 | $118.12 | +41.4% | COM | 742718109 |
| ACN | Accenture Plc, Dublin Shsclass A | 33,982 | $10.6M | 1.2% | $312.04 | $194.11 | +59.2% | SHS CLASS A | G1151C101 |
| MDT | Medtronic Plc, Dublin Shs | 113,832 | $10.23M | 1.1% | $89.86 | $79.33 | +11.5% | SHS | G5960L103 |
| VZ | Verizon Communications Com | 218,643 | $9.918M | 1.1% | $45.36 * | $36.60 | +18.0% | COM | 92343V104 |
| INTU | Intuit Common | 15,900 | $9.762M | 1.1% | $613.99 | $477.64 | +27.9% | COM | 461202103 |
| IVV | Ishares Core S&P 500 ETF | 17,283 | $9.711M | 1.1% | $561.90 | $441.32 | +27.3% | CORE S&P500 ETF | 464287200 |
| KLAC | KLA-Tencor Corp Common | 13,737 | $9.338M | 1.0% | $679.80 | $219.18 | +208.2% | COM NEW | 482480100 |
| APD | Air Products & Chemicals Inc | 31,153 | $9.188M | 1.0% | $294.92 * | $258.80 | +11.0% | COM | 009158106 |
| IWB | Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Etf | 29,628 | $9.088M | 1.0% | $306.74 | $245.96 | +24.7% | RUS 1000 ETF | 464287622 |
| GD | General Dynamics Corp Com | 32,159 | $8.766M | 1.0% | $272.58 | $266.10 | +0.9% | COM | 369550108 |
| CAT | Caterpillar Inc Del Com | 26,174 | $8.632M | 1.0% | $329.80 | $188.86 | +72.7% | COM | 149123101 |
| MAR | Marriott International INC CLASS A CORP COMMON | 34,048 | $8.11M | 0.9% | $238.20 | $175.77 | +34.5% | CL A | 571903202 |
| XOM | Exxon Mobil Corp Com | 68,076 | $8.096M | 0.9% | $118.93 * | $92.30 | +25.4% | COM | 30231G102 |
| VLO | Valero Energy Corp New Com | 53,467 | $7.061M | 0.8% | $132.07 * | $81.82 | +57.8% | COM | 91913Y100 |
| NEE | Nextera Energy Inc | 99,379 | $7.045M | 0.8% | $70.89 * | $67.29 | +3.0% | COM | 65339F101 |
| NVDA | Nvidia Corp | 63,858 | $6.921M | 0.8% | $108.38 | $100.63 | +7.7% | COM | 67066G104 |
| IJH | Ishares Tr Core S&P Mid-Cap ETF | 109,617 | $6.396M | 0.7% | $58.35 | $55.76 | +4.6% | CORE S&P MCP ETF | 464287507 |
| DIS | Disney Walt Co Com | 63,551 | $6.272M | 0.7% | $98.70 | $92.74 | +5.3% | COM | 254687106 |
| MCD | McDonalds Corp Com | 19,675 | $6.146M | 0.7% | $312.37 | $248.12 | +23.7% | COM | 580135101 |
| AMAT | Applied Materials Inc. Ordinary Shares | 40,536 | $5.883M | 0.7% | $145.12 | $99.85 | +44.2% | COM | 038222105 |
| SPY | SPDR Tr Unit Ser 1 | 8,726 | $4.881M | 0.5% | $559.39 | $365.24 | +53.2% | TR UNIT | 78462F103 |
| DIA | SPDR Dow Jones Indl Average | 11,450 | $4.808M | 0.5% | $419.88 | $346.21 | +21.3% | UT SER 1 | 78467X109 |
| ADP | Automatic Data Processing Incom | 14,974 | $4.575M | 0.5% | $305.53 | $202.30 | +48.5% | COM | 053015103 |
| GEM | Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy | 134,068 | $4.448M | 0.5% | $33.18 | $33.39 | -0.6% | ACTIVEBETA EME | 381430206 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 5 | $3.992M | 0.4% | $798441.60 | $199512.94 | +300.2% | CL A | 084670108 |
| GSLC | Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg | 34,252 | $3.77M | 0.4% | $110.08 | $70.65 | +55.8% | ACTIVEBETA US LG | 381430503 |
| AGG | Ishares Core Total US Bond | 26,947 | $2.666M | 0.3% | $98.92 | $99.65 | -0.7% | CORE US AGGBD ET | 464287226 |
| ITW | Illinois Works Inc Com | 10,077 | $2.499M | 0.3% | $248.01 | $184.60 | +31.9% | COM | 452308109 |
| IJR | Ishares Tr Sp Smallcap 600 Index F | 23,829 | $2.492M | 0.3% | $104.57 | $98.00 | +6.7% | CORE S&P SCP ETF | 464287804 |
| MSI | Motorola Solutions Inc Com New | 5,395 | $2.362M | 0.3% | $437.81 | $199.34 | +117.8% | COM NEW | 620076307 |
| IBM | International Business Mach Com | 9,249 | $2.3M | 0.3% | $248.66 | $183.84 | +32.7% | COM | 459200101 |
| LOW | Lowes Cos Inc Com | 9,504 | $2.217M | 0.2% | $233.23 | $195.43 | +17.5% | COM | 548661107 |
| MRK | Merck & Co Inc New | 23,222 | $2.084M | 0.2% | $89.76 * | $88.95 | -1.9% | COM | 58933Y105 |
| TXN | Texas Instrs Inc Com | 11,006 | $1.978M | 0.2% | $179.70 * | $136.56 | +28.4% | COM | 882508104 |
| CL | Colgate Palmolive Co Com | 20,589 | $1.929M | 0.2% | $93.70 | $68.28 | +34.7% | COM | 194162103 |
| PKG | Packaging Corp Of America COMMON | 9,674 | $1.916M | 0.2% | $198.02 | $205.23 | -5.3% | COM | 695156109 |
| TGT | Target Corp Com | 18,211 | $1.901M | 0.2% | $104.36 * | $115.85 | -13.0% | COM | 87612E106 |
| MA | Mastercard Inc | 3,345 | $1.833M | 0.2% | $548.12 | $358.38 | +52.3% | CL A | 57636Q104 |
| YUM | Yum Brands Inc Com | 11,232 | $1.767M | 0.2% | $157.36 | $114.28 | +35.7% | COM | 988498101 |
| ADBE | Adobe Sys Inc Com | 4,578 | $1.756M | 0.2% | $383.53 | $333.66 | +14.9% | COM | 00724F101 |
| QQQ | Invesco QQQ Trust Series 1 Invsc Srs ETF | 3,734 | $1.751M | 0.2% | $468.92 | $307.28 | +52.6% | UNIT SER 1 | 46090E103 |
| GOOG | Alphabet Inc Cap Stk Cl C | 10,963 | $1.713M | 0.2% | $156.23 | $113.75 | +37.0% | CAP STK CL C | 02079K107 |
| FAST | Fastenal CO CORP COMMON | 21,393 | $1.659M | 0.2% | $77.55 * | $19.17 | +99.3% | COM | 311900104 |
| DGX | Quest Diagnostics, Inc. Ordinary Shares | 9,562 | $1.618M | 0.2% | $169.20 | $161.93 | +3.1% | COM | 74834L100 |
| IWM | Ishares Tr Russell 2000 | 7,776 | $1.551M | 0.2% | $199.49 | $194.34 | +2.6% | RUSSELL 2000 ETF | 464287655 |
| SUB | Blackrock Institutional Trust Company N.A. Ishares Short-Term National Muni Bond Etf | 14,350 | $1.515M | 0.2% | $105.60 | $105.71 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| ABT | Abbott Labs Com | 11,396 | $1.512M | 0.2% | $132.65 | $99.35 | +31.7% | COM | 002824100 |
| VTEB | Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf | 25,934 | $1.287M | 0.1% | $49.62 | $50.03 | -0.8% | TAX EXEMPT BD | 922907746 |
| WSO | Watsco INC CORP COMMON | 2,487 | $1.264M | 0.1% | $508.30 | $402.91 | +26.2% | COM | 942622200 |
| EOG | EOG Resources Inc Com | 9,481 | $1.216M | 0.1% | $128.24 * | $119.63 | +4.3% | COM | 26875P101 |
| AXP | American Express Co Com | 4,507 | $1.213M | 0.1% | $269.05 | $167.28 | +59.1% | COM | 025816109 |
| META | Meta Platforms Inc Ordinary Shares - Class A | 2,058 | $1.186M | 0.1% | $576.36 | $274.61 | +109.4% | CL A | 30303M102 |
| BSX | Boston Scientific Corp Com | 11,371 | $1.147M | 0.1% | $100.88 | $55.55 | +81.6% | COM | 101137107 |
| BAC | Bank of America Corporation Com | 26,989 | $1.126M | 0.1% | $41.73 | $32.71 | +25.5% | COM | 060505104 |
| MMM | 3M Co Com | 7,485 | $1.099M | 0.1% | $146.86 | $81.09 | +78.6% | COM | 88579Y101 |
| CTRA | Coterra Energy Inc. | 37,833 | $1.093M | 0.1% | $28.90 * | $24.06 | +17.0% | COM | 127097103 |
| BCD | Abrdn Bloomberg All Cmdty Lngr Dated Strat K-1 Fr Blmbr Al Cm Ln D Sy K 1 Etf | 31,732 | $1.083M | 0.1% | $34.13 | $32.90 | +3.7% | BBRG ALL COMMDY | 003261203 |
| IAU | Ishares Gold Trust Etf | 18,251 | $1.076M | 0.1% | $58.96 | $40.10 | +47.0% | ISHARES NEW | 464285204 |
| ALLE | Allegion Plc CORP COMMON | 7,863 | $1.026M | 0.1% | $130.46 | $109.39 | +18.8% | ORD SHS | G0176J109 |
| GE | GE Aerospace | 5,112 | $1.023M | 0.1% | $200.15 | $94.00 | +112.1% | COM NEW | 369604301 |
| VBR | Vanguard Small Cap Value Etf | 5,422 | $1.01M | 0.1% | $186.29 | $193.05 | -3.5% | SM CP VAL ETF | 922908611 |
| IJS | Ishares Trust S&P Smallcap 600 Value Index FD | 9,800 | $955K | 0.1% | $97.48 | $95.24 | +2.3% | SP SMCP600VL ETF | 464287879 |
| GRMN | Garmin LTD | 4,319 | $938K | 0.1% | $217.13 | $104.96 | +104.3% | SHS | H2906T109 |
| CTAS | Cintas Corp Common | 4,490 | $923K | 0.1% | $205.53 | $166.06 | +23.0% | COM | 172908105 |
| OTIS | Otis Worldwide Corp COMMON | 8,766 | $905K | 0.1% | $103.20 | $80.73 | +26.1% | COM | 68902V107 |
| WM | Waste Mgmt Inc Del Com | 3,879 | $898K | 0.1% | $231.51 | $175.63 | +30.4% | COM | 94106L109 |
| T | AT&T Inc | 31,522 | $891K | 0.1% | $28.28 * | $16.27 | +68.4% | COM | 00206R102 |
| NOW | Servicenow Inc Common | 1,116 | $888K | 0.1% | $796.14 * | $102.59 | +55.2% | COM | 81762P102 |
| NOC | Northrop Grumman Corp Com | 1,733 | $887K | 0.1% | $512.01 | $445.80 | +13.4% | COM | 666807102 |
| ETN | Eaton Corp PLC | 3,145 | $855K | 0.1% | $271.83 | $159.64 | +69.2% | SHS | G29183103 |
| VONG | Vanguard Russell 1000 Growth Etf | 9,199 | $854K | 0.1% | $92.79 | $58.67 | +58.1% | VNG RUS1000GRW | 92206C680 |
| ORCL | Oracle Corp Com | 6,099 | $853K | 0.1% | $139.81 | $69.00 | +101.1% | COM | 68389X105 |
| EFA | Ishares Msci Eafe Index Fund | 10,313 | $843K | 0.1% | $81.73 | $69.81 | +17.1% | MSCI EAFE ETF | 464287465 |
| UI | Ubiquiti INC CORP COMMON | 2,707 | $840K | 0.1% | $310.14 | $122.54 | +153.1% | COM | 90353W103 |
| FSTA | Fidelity Msci Consumer Staples Index Etf Cons Stpls Indx | 16,262 | $831K | 0.1% | $51.13 | $49.76 | +2.8% | CONSMR STAPLES | 316092303 |
| IWD | Ishares Russell 1000 Value Index Fund | 4,410 | $830K | 0.1% | $188.16 | $176.85 | +6.4% | RUS 1000 VAL ETF | 464287598 |
| SNPS | Synopsys Inc Com | 1,920 | $823K | 0.1% | $428.85 | $519.89 | -17.5% | COM | 871607107 |
| PNR | Pentair PLC | 9,316 | $815K | 0.1% | $87.48 | $53.96 | +60.9% | SHS | G7S00T104 |
| TTC | Toro Co. Ordinary Shares | 11,200 | $815K | 0.1% | $72.75 | $79.05 | -8.0% | COM | 891092108 |
| SCHI | Schwab 5-10 Year Corporate Bond Etf 5 10 Corp | 34,925 | $784K | 0.1% | $22.46 | $22.38 | +0.3% | 5 10YR CORP BD | 808524698 |
| PFE | Pfizer Inc Com | 30,853 | $782K | 0.1% | $25.34 * | $25.90 | -7.3% | COM | 717081103 |
| J | Jacobs Solutions INC CORP COMMON | 6,400 | $774K | 0.1% | $120.89 | $115.29 | +3.1% | COM | 46982L108 |
| STZ | Constellation Brands Inc Class A | 4,200 | $771K | 0.1% | $183.52 | $241.70 | -25.5% | CL A | 21036P108 |
| VTI | Vanguard Total Stock Market | 2,798 | $769K | 0.1% | $274.84 | $211.47 | +30.0% | TOTAL STK MKT | 922908769 |
| QCOM | Qualcomm Inc Com | 4,921 | $756K | 0.1% | $153.61 | $137.31 | +10.0% | COM | 747525103 |
| DVY | Blackrock Institutional Trust Company N.A. Ishares Select Dividend Etf | 5,601 | $752K | 0.1% | $134.29 | $117.03 | +14.7% | SELECT DIVID ETF | 464287168 |
| VXUS | Vanguard Total International Stock Index Fund Stk Etf | 12,024 | $747K | 0.1% | $62.10 | $58.93 | +5.4% | VG TL INTL STK F | 921909768 |
| RSP | Invesco Capital Management LLC S&P 500 Equal Weight Etf | 4,259 | $738K | 0.1% | $173.23 | $165.88 | +4.4% | S&P 500 EQL WGT | 46137V357 |
| FCOM | Fidelity Msci Communication Services Index Etf Comm Srv | 13,100 | $737K | 0.1% | $56.26 | $54.59 | +3.1% | MSCI COMMNTN SVC | 316092873 |
| EPD | LP Enterprise Partners | 21,509 | $734K | 0.1% | $34.14 | $28.93 | — | COM | 293792107 |
| FIDU | Fidelity Msci Industrials Index Etf Indx | 10,707 | $733K | 0.1% | $68.47 | $71.00 | -3.6% | MSCI INDL INDX | 316092709 |
| IWR | Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Etf | 8,617 | $733K | 0.1% | $85.07 | $76.69 | +10.9% | RUS MID CAP ETF | 464287499 |
| FHLC | Fidelity Msci Health Care Index Etf Indx | 10,602 | $724K | 0.1% | $68.32 | $68.45 | -0.2% | MSCI HLTH CARE I | 316092600 |
| MAS | Masco Corp COMMON | 10,361 | $721K | 0.1% | $69.54 | $56.21 | +21.9% | COM | 574599106 |
| CI | Cigna Group | 2,183 | $718K | 0.1% | $329.00 | $311.84 | +3.9% | COM | 125523100 |
| EFX | Equifax Inc | 2,900 | $706K | 0.1% | $243.56 | $251.16 | -3.6% | COM | 294429105 |
| VWO | Vanguard Emerging Market ETF | 15,565 | $704K | 0.1% | $45.26 | $44.82 | +1.0% | FTSE EMR MKT ETF | 922042858 |
| FENY | Fidelity Msci Energy Index Etf Indx | 26,422 | $675K | 0.1% | $25.55 | $24.89 | +2.7% | MSCI ENERGY IDX | 316092402 |
| XLE | Select Sec Shs Ben Int Usd 0.001 Energy | 7,143 | $668K | 0.1% | $93.45 * | $43.30 | +7.9% | ENERGY | 81369Y506 |
| IDEV | Ishares Trust Core Msci International Developed Markets Etf | 9,652 | $665K | 0.1% | $68.89 | $64.92 | +6.1% | CORE MSCI INTL | 46435G326 |
| MKC | Mccormick & Co., Inc. Ordinary Shares (Non Voting) | 8,026 | $661K | 0.1% | $82.31 * | $76.37 | +5.0% | COM NON VTG | 579780206 |
| XLV | Health Care Select Sector | 4,467 | $652K | 0.1% | $146.01 | $134.03 | +8.9% | SBI HEALTHCARE | 81369Y209 |
| VCSH | Vanguard Short-term Corporate Bd ETF | 8,229 | $650K | 0.1% | $78.94 | $78.43 | +0.7% | SHRT TRM CORP BD | 92206C409 |
| VTV | Vanguard Value Index Fund Etf | 3,701 | $639K | 0.1% | $172.74 | $142.32 | +21.4% | VALUE ETF | 922908744 |
| DMLP | Dorchester Minerals Lpcom Units | 21,241 | $639K | 0.1% | $30.08 | $30.08 | — | COM UNIT | 25820R105 |
| INGR | Ingredion Inc | 4,577 | $619K | 0.1% | $135.21 | $132.08 | +2.4% | COM | 457187102 |
| FNCL | Fidelity Msci Financials Index Etf Indx | 8,727 | $607K | 0.1% | $69.52 | $65.68 | +5.9% | MSCI FINLS IDX | 316092501 |
| VGSH | Vanguard Group, Inc. Short-Term Treasury Etf | 10,048 | $590K | 0.1% | $58.69 | $58.36 | +0.6% | SHORT TERM TREAS | 92206C102 |
| SPEM | Spdr Portfolio Emerging Markets Etf Index Shares Emerg Markt | 14,960 | $589K | 0.1% | $39.37 | $39.28 | +0.2% | PORTFOLIO EMG MK | 78463X509 |
| FDIS | Fidelity Msci Consumer Discretionary Index Etf Cons Discr Indx | 6,958 | $588K | 0.1% | $84.51 | $88.19 | -4.2% | MSCI CONSM DIS | 316092204 |
| AOS | A.O. Smith Corp. Ordinary Shares | 8,749 | $572K | 0.1% | $65.36 | $52.77 | +22.0% | COM | 831865209 |
| ITOT | Ishares 1500 Index Fund | 4,611 | $563K | 0.1% | $122.01 | $109.34 | +11.6% | CORE S&P TTL STK | 464287150 |
| AJG | Arthur J Gallagher & CO CORP COMMON | 1,628 | $562K | 0.1% | $345.24 | $196.00 | +74.9% | COM | 363576109 |
| NXST | Nexstar Media Group, Inc. | 3,024 | $542K | 0.1% | $179.22 * | $152.51 | +13.2% | COMMON STOCK | 65336K103 |
| GVIP | Goldman Sachs Hedge Ind VIP ETF | 4,581 | $540K | 0.1% | $117.88 | $68.45 | +72.2% | HEDGE IND ETF | 381430545 |
| SYY | Sysco Corp Com | 7,161 | $537K | 0.1% | $75.04 * | $71.20 | +2.5% | COM | 871829107 |
| EMR | Emerson Elec Co Com | 4,808 | $527K | 0.1% | $109.64 | $87.54 | +23.7% | COM | 291011104 |
| CMI | Cummins Inc | 1,681 | $527K | 0.1% | $313.44 | $346.08 | -10.8% | COM | 231021106 |
| RTX | RTX Corporation | 3,891 | $515K | 0.1% | $132.46 | $89.62 | +45.8% | COM | 75513E101 |
| CHKP | Check Point Software Technologies Ltd. Ordinary Shares | 2,250 | $513K | 0.1% | $227.92 | $163.41 | +39.5% | ORD | M22465104 |
| FUTY | Fidelity Msci Utilities Index Etf Indx | 10,064 | $513K | 0.1% | $50.95 | $49.21 | +3.5% | MSCI UTILS INDEX | 316092865 |
| OMC | Omnicom Group INC CORP COMMON | 6,110 | $507K | 0.1% | $82.91 * | $80.64 | -0.1% | COM | 681919106 |
| VBK | Vanguard Group, Inc. Small Cap Growth Etf | 1,993 | $502K | 0.1% | $251.77 | $261.31 | -3.7% | SML CP GRW ETF | 922908595 |
| DHR | Danaher Corp Com | 2,397 | $491K | 0.1% | $205.00 | $228.00 | -10.5% | COM | 235851102 |
| COP | Conocophillips Com | 4,674 | $491K | 0.1% | $105.02 * | $94.24 | +8.6% | COM | 20825C104 |
| NVO | Novo Nordisk A/S ADR | 7,018 | $487K | 0.1% | $69.44 | $86.95 | -20.1% | ADR | 670100205 |
| CRM | Salesforce Inc Ordinary Shares | 1,810 | $486K | 0.1% | $268.36 | $179.34 | +48.7% | COM | 79466L302 |
| LRCX | Lam Research Corp. Ordinary Shares | 6,584 | $479K | 0.1% | $72.70 | $74.98 | -3.6% | COM NEW | 512807306 |
| FTEC | Fidelity Msci Information Technology Index Etf Infor Tech Indx | 2,841 | $458K | 0.1% | $161.27 | $168.62 | -4.4% | MSCI INFO TECH I | 316092808 |
| FANG | Diamondback Energy Inc Ordinary Shares | 2,816 | $450K | 0.0% | $159.88 * | $116.67 | +34.2% | COM | 25278X109 |
| NVS | Novartis AG Spnsrd ADR | 4,007 | $447K | 0.0% | $111.48 | $95.92 | +16.2% | SPONSORED ADR | 66987V109 |
| DTRE | First Trust Alerian Disruptive Technology Real Estate ETF | 11,248 | $445K | 0.0% | $39.54 | $38.99 | — | ALERIAN DISRUPT | 33736N101 |
| RMD | Resmed INC CORP COMMON | 1,913 | $428K | 0.0% | $223.85 | $154.92 | +43.5% | COM | 761152107 |
| SNA | Snap On Inc Common | 1,261 | $425K | 0.0% | $337.01 * | $331.71 | -0.5% | COM | 833034101 |
| PB | Prosperity Bancshares Inc | 5,790 | $413K | 0.0% | $71.37 * | $53.57 | +29.9% | COM | 743606105 |
| NDAQ | Nasdaq Stock Market | 5,415 | $411K | 0.0% | $75.86 | $60.54 | +24.2% | COM | 631103108 |
| BR | Broadridge Financial Solutions INC CORP COMMON | 1,676 | $406K | 0.0% | $242.46 | $195.53 | +22.5% | COM | 11133T103 |
| CF | CF Industries Holdings, Inc | 5,146 | $402K | 0.0% | $78.15 | $82.15 | -6.5% | COM | 125269100 |
| KO | Coca Cola Co Com | 5,495 | $394K | 0.0% | $71.62 * | $48.95 | +43.2% | COM | 191216100 |
| MO | Altria Group Inc Com | 6,481 | $389K | 0.0% | $60.02 * | $37.35 | +52.7% | COM | 02209S103 |
| IWF | Ishares Russell 1000 Growth | 1,071 | $387K | 0.0% | $361.09 * | $83.64 | +7.9% | RUS 1000 GRW ETF | 464287614 |
| NFLX | Netflix Inc. Ordinary Shares | 411 | $383K | 0.0% | $932.53 * | $51.05 | +82.7% | COM | 64110L106 |
| MCO | Moodys Corp Common | 818 | $381K | 0.0% | $465.69 | $276.52 | +67.5% | COM | 615369105 |
| SDY | SPDR Ser Tr S&P Divid ETF | 2,805 | $381K | 0.0% | $135.68 | $122.48 | +10.8% | S&P DIVID ETF | 78464A763 |
| UPS | United Parcel Service | 3,448 | $379K | 0.0% | $109.99 * | $135.41 | -22.9% | CL B | 911312106 |
| MS | Morgan Stanley CORP COMMON | 3,240 | $378K | 0.0% | $116.67 * | $82.53 | +38.4% | COM NEW | 617446448 |
| GGG | Graco INC CORP COMMON | 4,495 | $375K | 0.0% | $83.51 | $81.04 | +1.7% | COM | 384109104 |
| TROW | T. Rowe Price Group INC T CORP COMMON | 4,061 | $373K | 0.0% | $91.87 * | $100.60 | -12.1% | COM | 74144T108 |
| NKE | Nike Inc Cl B | 5,751 | $365K | 0.0% | $63.48 | $72.79 | -14.4% | CL B | 654106103 |
| BNDX | Vanguard Total Intl Bond Index ETF | 7,380 | $360K | 0.0% | $48.82 | $51.84 | -5.8% | TOTAL INT BD ETF | 92203J407 |
| GILD | Gilead Sciences Inc. Com | 3,205 | $359K | 0.0% | $112.05 * | $61.14 | +79.5% | COM | 375558103 |
| BLK | Blackrock Funding Inc Ordinary Shares | 377 | $357K | 0.0% | $946.48 | $990.12 | -5.8% | COM | 09290D101 |
| OZK | Bank Ozk CORP COMMON | 8,111 | $352K | 0.0% | $43.45 * | $44.89 | -6.9% | COM | 06417N103 |
| VNQ | Vanguard REIT Viper VNQ | 3,892 | $352K | 0.0% | $90.54 | $78.86 | +14.8% | REAL ESTATE ETF | 922908553 |
| GLW | Corning Inc Com | 7,684 | $352K | 0.0% | $45.78 | $29.28 | +54.3% | COM | 219350105 |
| LSTR | Landstar System, Inc. Ordinary Shares | 2,326 | $349K | 0.0% | $150.20 | $150.20 | — | COM | 515098101 |
| BF/B | Brown-Forman Corp Brown Forman CLASS B COMMON | 10,210 | $347K | 0.0% | $33.94 * | $32.77 | +1.1% | CL B | 115637209 |
| XLRE | Real Estate Select Sector SPDR Fund | 8,273 | $346K | 0.0% | $41.85 | $40.84 | +2.5% | RL EST SEL SEC | 81369Y860 |
| BKNG | Booking Holdings Inc | 75 | $346K | 0.0% | $4606.91 | $2035.98 | +125.1% | COM | 09857L108 |
| IWN | CEF Ishares Russell 2000 Value | 2,260 | $341K | 0.0% | $150.98 | $144.93 | +4.2% | RUS 2000 VAL ETF | 464287630 |
| BC | Brunswick Corp. Ordinary Shares | 6,230 | $335K | 0.0% | $53.85 * | $61.09 | -13.7% | COM | 117043109 |
| QUAL | Ishares Msci Usa Quality Factor Etf Qlty Fact | 1,960 | $335K | 0.0% | $170.89 | $169.82 | +0.6% | MSCI USA QLT FCT | 46432F339 |
| ZTS | Zoetis | 2,023 | $333K | 0.0% | $164.65 | $146.32 | +11.4% | CL A | 98978V103 |
| AZN | Astrazeneca PLC | 4,522 | $332K | 0.0% | $73.50 | $67.69 | — | SPONSORED ADR | 046353108 |
| GEV | Ge Vernova INC CORP COMMON | 1,076 | $328K | 0.0% | $305.28 | $158.10 | +92.8% | COM | 36828A101 |
| PGR | Progressive Corp COMMON | 1,106 | $313K | 0.0% | $283.01 * | $123.62 | +115.0% | COM | 743315103 |
| IEMG | Blackrock Institutional Trust Company N.A. Ishares Core Msci Emerging Markets Etf | 5,760 | $311K | 0.0% | $53.97 | $53.83 | +0.3% | CORE MSCI EMKT | 46434G103 |
| CBT | Cabot Corp COMMON | 3,700 | $308K | 0.0% | $83.14 | $29.38 | +177.8% | COM | 127055101 |
| CB | Chubb Limited | 1,003 | $303K | 0.0% | $301.99 | $223.11 | +34.9% | COM | H1467J104 |
| MPWR | Monolithic Power Systems INC CORP COMMON | 519 | $301K | 0.0% | $579.98 | $473.73 | +21.7% | COM | 609839105 |
| MFC | Manulife Finl Corp Common | 9,306 | $290K | 0.0% | $31.15 | $15.21 | +104.8% | COM | 56501R106 |
| CMG | Chipotle Mexican Grill Inc | 5,735 | $288K | 0.0% | $50.21 | $60.74 | -17.3% | COM | 169656105 |
| MPC | Marathon Petroleum Corp | 1,976 | $288K | 0.0% | $145.69 | $148.61 | -3.5% | COM | 56585A102 |
| XLI | Select Sec Amex Industrial Select | 2,165 | $284K | 0.0% | $131.07 | $98.61 | +32.9% | INDL | 81369Y704 |
| SBUX | Starbucks Corp Com | 2,891 | $284K | 0.0% | $98.09 * | $83.19 | +15.5% | COM | 855244109 |
| TJX | TJX Cos Inc New Com | 2,231 | $272K | 0.0% | $121.80 | $87.98 | +37.2% | COM | 872540109 |
| TSM | Taiwan Semiconductor Mfg Co LTD | 1,593 | $264K | 0.0% | $166.00 | $109.05 | +52.2% | SPONSORED ADS | 874039100 |
| ROK | Rockwell Automation Inc Common | 1,021 | $264K | 0.0% | $258.38 | $262.06 | -2.6% | COM | 773903109 |
| VHT | Vanguard Health Care Etf | 990 | $262K | 0.0% | $264.73 | $239.40 | +10.6% | HEALTH CAR ETF | 92204A504 |
| XLF | Financial Select Sector SPDR Fund | 5,252 | $262K | 0.0% | $49.81 | $31.69 | +57.2% | FINANCIAL | 81369Y605 |
| DE | Deere & Co Com | 557 | $261K | 0.0% | $469.35 | $264.88 | +75.4% | COM | 244199105 |
| INTC | Intel Corp Com | 11,269 | $256K | 0.0% | $22.71 | $31.85 | -28.7% | COM | 458140100 |
| DPZ | Dominos Pizza Inc Ordinary Shares | 525 | $241K | 0.0% | $459.45 | $388.36 | +16.9% | COM | 25754A201 |
| IEFA | Ishares Tr Core Msci Eafe Etf | 3,112 | $235K | 0.0% | $75.65 | $74.34 | +1.8% | CORE MSCI EAFE | 46432F842 |
| PM | Philip Morris Intl Inc | 1,464 | $232K | 0.0% | $158.73 * | $82.87 | +86.6% | COM | 718172109 |
| ORLY | OReilly Auto Inc New | 159 | $228K | 0.0% | $1432.58 * | $53.84 | +77.4% | COM | 67103H107 |
| XLY | Select Sec SBI Consumer Discretinary | 1,151 | $227K | 0.0% | $197.46 * | $69.20 | +42.7% | SBI CONS DISCR | 81369Y407 |
| DKS | Dicks Sporting Goods Inc Oc-com | 1,117 | $225K | 0.0% | $201.56 | $218.15 | -9.2% | COM | 253393102 |
| MRSH | Marsh & McLennan Cos Inc Common | 913 | $223K | 0.0% | $244.03 | $193.95 | +24.3% | COM | 571748102 |
| CP | Canadien Pacific Kansas City Limited Canadian Pacific CORP COMMON | 3,126 | $219K | 0.0% | $70.21 | $77.65 | -10.0% | COM | 13646K108 |
| IDA | Idacorp Inc | 1,832 | $213K | 0.0% | $116.22 | $95.58 | +21.6% | COM | 451107106 |
| EFG | Blackrock Institutional Trust Company N.A. Ishares Msci Eafe Growth Etf | 2,118 | $212K | 0.0% | $100.00 | $101.94 | -1.9% | EAFE GRWTH ETF | 464288885 |
| VO | Vanguard Mid-cap Index Fund Mid Cap Etf | 788 | $204K | 0.0% | $258.62 * | $52.93 | +22.1% | MID CAP ETF | 922908629 |
| AEP | American Elec Pwr Inc Com | 1,857 | $203K | 0.0% | $109.27 * | $77.91 | +36.8% | COM | 025537101 |
| SO | Southern Company | 2,095 | $193K | 0.0% | $91.95 * | $71.30 | +25.8% | COM | 842587107 |
| EFV | Ishares Msci Value Index Fund Eafe Etf | 3,262 | $192K | 0.0% | $58.94 | $56.57 | +4.2% | EAFE VALUE ETF | 464288877 |
| WDAY | Workday Inc Ordinary Shares - Class A | 820 | $191K | 0.0% | $233.53 | $165.58 | +41.0% | CL A | 98138H101 |
| SAP | SAP Sponsored | 694 | $186K | 0.0% | $268.44 | $121.49 | +121.0% | SPON ADR | 803054204 |
| HON | Honeywell Intl Inc Com | 879 | $186K | 0.0% | $211.75 * | $184.20 | +6.6% | COM | 438516106 |
| SPGI | S&P Global INC CORP COMMON | 362 | $184K | 0.0% | $508.10 | $360.51 | +40.2% | COM | 78409V104 |
| ADI | Analog Devices Inc Com | 875 | $176K | 0.0% | $201.67 | $162.70 | +22.5% | COM | 032654105 |
| XLU | Select Sector SPDR Utilities | 2,185 | $172K | 0.0% | $78.85 * | $30.57 | +29.0% | SBI INT-UTILS | 81369Y886 |
| — | Discover Financial Services | 1,008 | $172K | 0.0% | $170.70 | $118.49 | — | COM | 254709108 |
| AMT | American Tower Corp Reit | 773 | $168K | 0.0% | $217.60 * | $185.13 | +13.6% | COM | 03027X100 |
| NSC | Norfolk Southern Corp Com | 710 | $168K | 0.0% | $236.85 | $228.57 | +2.0% | COM | 655844108 |
| XLK | Technology Select Sect SPDR | 814 | $168K | 0.0% | $206.48 * | $32.69 | +215.8% | TECHNOLOGY | 81369Y803 |
| ASML | ASML Holding N V | 248 | $164K | 0.0% | $662.63 | $630.72 | +5.1% | N Y REGISTRY SHS | N07059210 |
| GIS | General Mls Inc Com | 2,737 | $164K | 0.0% | $59.79 * | $55.60 | +3.8% | COM | 370334104 |
| AON | Aon Plc CLASS A CORP COMMON | 409 | $163K | 0.0% | $399.09 | $300.37 | +32.3% | SHS CL A | G0403H108 |
| DOW | Dow INC CORP COMMON | 4,643 | $162K | 0.0% | $34.92 * | $37.34 | -11.4% | COM | 260557103 |
| OGE | OGE Energy Corp | 3,440 | $158K | 0.0% | $45.96 | $30.91 | +48.7% | COM | 670837103 |
| SLV | ETF Ishares Silver Tr | 5,100 | $158K | 0.0% | $30.99 | $21.34 | +45.2% | ISHARES | 46428Q109 |
| — | Nuveen Amt-free Municipal Credit Income Fund Amt Free Mncpl Crdt Incm Cf | 12,763 | $158K | 0.0% | $12.38 | $12.38 | — | COM | 67071L106 |
| YUMC | Yum China Hldgs Inc Common | 3,000 | $156K | 0.0% | $52.06 | $50.10 | +3.9% | COM | 98850P109 |
| TRN | Trinity Inds Inc Com | 5,561 | $156K | 0.0% | $28.06 * | $23.46 | +14.4% | COM | 896522109 |
| VEA | Vanguard Ftse Developed Market ETF | 2,976 | $151K | 0.0% | $50.83 | $48.82 | +4.1% | VAN FTSE DEV MKT | 921943858 |
| EEM | Ishares Tr Emerg Mkt Index Fund | 3,437 | $150K | 0.0% | $43.70 | $43.64 | +0.1% | MSCI EMG MKT ETF | 464287234 |
| SONY | Sony Corp ADR Amern Sh New | 5,860 | $149K | 0.0% | $25.39 | $16.08 | +57.9% | SPONSORED ADR | 835699307 |
| MNST | Monster Beverage Corp New | 2,540 | $149K | 0.0% | $58.52 | $49.77 | +17.6% | COM | 61174X109 |
| PRU | Prudential Finl Inc Com | 1,308 | $146K | 0.0% | $111.68 * | $116.36 | -7.6% | COM | 744320102 |
| ISRG | Intuitive Surgical Inc | 293 | $145K | 0.0% | $495.27 | $315.46 | +57.0% | COM NEW | 46120E602 |
| ACA | Arcosa INC CORP COMMON | 1,853 | $143K | 0.0% | $77.12 | $58.27 | +32.1% | COM | 039653100 |
| VUG | Vanguard Growth Index Fund Etf | 383 | $142K | 0.0% | $370.82 * | $51.72 | +19.5% | GROWTH ETF | 922908736 |
| — | Southstate Corporation | 1,500 | $139K | 0.0% | $92.82 | $92.82 | — | COM | 840441109 |
| KMI | Kinder Morgan Inc Del | 4,745 | $135K | 0.0% | $28.53 * | $20.33 | +35.8% | COM | 49456B101 |
| EW | Edwards Lifesciences Corp COMMON | 1,696 | $123K | 0.0% | $72.48 | $82.54 | -12.2% | COM | 28176E108 |
| BMY | Bristol-Myers Squibb Co Com | 1,975 | $120K | 0.0% | $60.99 * | $55.11 | +5.3% | COM | 110122108 |
| BN | Brookfield Corporation Ordinary Shares - Class A | 2,250 | $118K | 0.0% | $52.41 * | $37.41 | -7.0% | CL A LTD VT SH | 11271J107 |
| AMTM | Amentum Holdings Inc. Ordinary Shares | 6,400 | $116K | 0.0% | $18.20 | $25.85 | -29.6% | COM | 023939101 |
| CSCO | Cisco Sys Inc Com | 1,876 | $116K | 0.0% | $61.71 * | $56.52 | +6.6% | COM | 17275R102 |
| LECO | Lincoln Electric Holdings Inc | 610 | $115K | 0.0% | $189.16 | $212.72 | -11.1% | COM | 533900106 |
| MDY | Midcap S&P Dep Rec Tr Unit Ser 1 | 214 | $114K | 0.0% | $533.48 | $441.70 | +20.8% | UTSER1 S&PDCRP | 78467Y107 |
| HSY | The Hershey Company | 664 | $114K | 0.0% | $171.03 * | $181.99 | -8.2% | COM | 427866108 |
| PSX | Phillips 66 | 882 | $109K | 0.0% | $123.48 * | $101.77 | +18.0% | COM | 718546104 |
| GS | Goldman Sachs Group Inc Com | 198 | $108K | 0.0% | $546.29 | $294.41 | +82.7% | COM | 38141G104 |
| WFC | Wells Fargo & Co New Com | 1,491 | $107K | 0.0% | $71.79 | $40.89 | +72.7% | COM | 949746101 |
| GEHC | Ge Healthcare Technologies INC CORP COMMON | 1,326 | $107K | 0.0% | $80.71 | $77.52 | +4.0% | COMMON STOCK | 36266G107 |
| VOO | Vanguard S&P 500 ETF | 207 | $106K | 0.0% | $513.91 | $453.64 | +13.3% | S&P 500 ETF SHS | 922908363 |
| RELX | Relx Plc ADR | 2,081 | $105K | 0.0% | $50.41 | $27.15 | +85.7% | SPONSORED ADR | 759530108 |
| TMUS | T-Mobile US INC T Mobile CORP COMMON | 390 | $104K | 0.0% | $266.71 | $177.21 | +48.7% | COM | 872590104 |
| HWM | Howmet Aerospace INC CORP COMMON | 800 | $104K | 0.0% | $129.73 | $12.97 | +898.7% | COM | 443201108 |
| JEPI | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf | 1,800 | $103K | 0.0% | $57.14 | $59.38 | -3.8% | EQUITY PREMIUM | 46641Q332 |
| PH | Parker-Hannifin Corp Parker Hannifin COMMON | 169 | $103K | 0.0% | $607.85 | $259.06 | +132.9% | COM | 701094104 |
| SBR | Sabine Royalty Tr Unit Sh Ben Int | 1,483 | $100K | 0.0% | $67.69 | $49.66 | — | UNIT BEN INT | 785688102 |
| BP | BP PLC-Spns ADR Sponsored ADR | 2,891 | $97,687 | 0.0% | $33.79 | $36.95 | -8.6% | SPONSORED ADR | 055622104 |
| RIO | Rio Tinto PLC Spon ADR | 1,625 | $97,630 | 0.0% | $60.08 | $67.17 | -10.6% | SPONSORED ADR | 767204100 |
| AMD | Advanced Micro Devices INC CORP COMMON | 944 | $96,987 | 0.0% | $102.74 | $95.24 | +7.9% | COM | 007903107 |
| IVE | Ishares S&P 500 Value Etf | 508 | $96,815 | 0.0% | $190.58 | $191.91 | -0.7% | S&P 500 VAL ETF | 464287408 |
| GWW | W.W. Grainger Inc. Ordinary Shares | 97 | $95,820 | 0.0% | $987.84 | $510.28 | +92.2% | COM | 384802104 |
| KMB | Kimberly Clark Corp Com | 663 | $94,292 | 0.0% | $142.22 * | $124.83 | +10.4% | COM | 494368103 |
| CAH | Cardinal Health Inc Com | 684 | $94,235 | 0.0% | $137.77 | $73.12 | +86.1% | COM | 14149Y108 |
| IYW | Ishares Trust Dj US Technology Etf | 655 | $91,988 | 0.0% | $140.44 | $143.87 | -2.4% | U.S. TECH ETF | 464287721 |
| ROL | Rollins, Inc. Ordinary Shares | 1,681 | $90,824 | 0.0% | $54.03 | $49.68 | +7.8% | COM | 775711104 |
| TT | Trane Technologies Plc CORP COMMON | 262 | $88,273 | 0.0% | $336.92 | $183.33 | +83.0% | SHS | G8994E103 |
| PAYX | Paychex Inc. Com | 568 | $87,631 | 0.0% | $154.28 * | $129.22 | +16.5% | COM | 704326107 |
| HPQ | HP INC | 3,160 | $87,500 | 0.0% | $27.69 * | $24.47 | +9.5% | COM | 40434L105 |
| ICE | Intercontinental Exchange Inc Common | 500 | $86,250 | 0.0% | $172.50 | $100.12 | +70.8% | COM | 45866F104 |
| AFL | AFLAC Inc Com | 771 | $85,727 | 0.0% | $111.19 | $76.50 | +43.0% | COM | 001055102 |
| AMP | Ameriprise Finl Inc Com | 175 | $84,719 | 0.0% | $484.11 | $427.08 | +12.2% | COM | 03076C106 |
| IYM | Blackrock Institutional Trust Company N.A. Ishares U.S. Basic Materials Etf | 617 | $83,172 | 0.0% | $134.80 | $136.23 | -1.0% | U.S. BAS MTL ETF | 464287838 |
| DBEF | Xtrackers Msci Eafe Hedged Equity Etf Hdgd Eqy | 1,907 | $82,573 | 0.0% | $43.30 | $37.81 | +14.5% | XTRACK MSCI EAFE | 233051200 |
| ARES | Ares Management Corp CLASS A COMMON | 560 | $82,102 | 0.0% | $146.61 | $168.35 | -14.6% | CL A COM STK | 03990B101 |
| SHEL | Shell Plc ADR Each Rep 2 CORP COMMON | 1,100 | $80,608 | 0.0% | $73.28 | $63.77 | +14.9% | SPON ADS | 780259305 |
| BNTX | Biontech Se ADR | 880 | $80,133 | 0.0% | $91.06 | $95.89 | -5.0% | SPONSORED ADS | 09075V102 |
| ENB | Enbridge INC CORP COMMON | 1,800 | $79,758 | 0.0% | $44.31 * | $39.21 | +8.3% | COM | 29250N105 |
| VIK | Viking Holdings LTD | 2,000 | $79,500 | 0.0% | $39.75 | $30.16 | +31.8% | ORD SHS | G93A5A101 |
| IVW | iShares S&P 500 Growth ETF | 854 | $79,277 | 0.0% | $92.83 | $100.81 | -7.9% | S&P 500 GRWT ETF | 464287309 |
| USMV | Ishares Msci Usa Min Vol Factor Etf Fctr | 821 | $76,895 | 0.0% | $93.66 | $92.03 | +1.8% | MSCI USA MIN VOL | 46429B697 |
| — | Total S.A. ADR | 1,187 | $76,787 | 0.0% | $64.69 | $57.97 | — | SPONSORED ADS | 89151E109 |
| ELV | Elevance Health Inc Ordinary Shares | 170 | $73,943 | 0.0% | $434.96 | $466.22 | -8.1% | COM | 036752103 |
| SNY | Sanofi-Aventis ADR | 1,324 | $73,429 | 0.0% | $55.46 | $48.81 | +13.6% | SPONSORED ADR | 80105N105 |
| CARR | Carrier Global Corp COMMON | 1,140 | $72,276 | 0.0% | $63.40 | $53.55 | +17.2% | COM | 14448C104 |
| STX | Seagate Technology Plc Holdings CORP COMMON | 848 | $72,038 | 0.0% | $84.95 | $71.80 | +17.0% | ORD SHS | G7997R103 |
| TMO | Thermo Fisher Scientific Inc Com | 143 | $71,157 | 0.0% | $497.60 | $514.49 | -3.5% | COM | 883556102 |
| CBOE | CBOE Global Markets Inc | 313 | $70,829 | 0.0% | $226.29 | $206.46 | +9.3% | COM | 12503M108 |
| DGRW | Wisdomtree Trust U.S. Quality Dividend Growth Fund | 876 | $69,957 | 0.0% | $79.86 | $66.04 | +20.9% | US QTLY DIV GRT | 97717X669 |
| CFR | Cullen Frost BK Inc | 550 | $68,860 | 0.0% | $125.20 * | $127.51 | -4.1% | COM | 229899109 |
| VLTO | Veralto Corp COMMON | 700 | $68,215 | 0.0% | $97.45 | $73.75 | +31.7% | COM SHS | 92338C103 |
| WTW | Willis Towers Watson Plc CORP COMMON | 200 | $67,590 | 0.0% | $337.95 | $302.48 | +10.8% | SHS | G96629103 |
| DTE | DTE Energy Common | 486 | $67,199 | 0.0% | $138.27 * | $106.11 | +27.1% | COM | 233331107 |
| CRGY | Crescent Energy Co | 5,935 | $66,709 | 0.0% | $11.24 * | $14.10 | -23.3% | CL A COM | 44952J104 |
| ANET | Arista Networks Inc | 856 | $66,323 | 0.0% | $77.48 | $102.84 | -24.7% | COM SHS | 040413205 |
| FAF | First American Financial Corp COMMON | 1,000 | $65,630 | 0.0% | $65.63 * | $55.19 | +15.8% | COM | 31847R102 |
| AAAU | Goldman Sachs Physical Gold Etf Trust | 2,100 | $64,848 | 0.0% | $30.88 | $24.51 | +26.0% | UNIT | 38150K103 |
| UBER | Uber Technologies Inc Ordinary Shares | 841 | $61,275 | 0.0% | $72.86 | $71.89 | +1.3% | COM | 90353T100 |
| ADM | Archer Daniels Midland Co Com | 1,250 | $60,013 | 0.0% | $48.01 * | $64.93 | -28.0% | COM | 039483102 |
| FDX | FedEx Corp Com | 245 | $59,726 | 0.0% | $243.78 | $254.77 | -6.0% | COM | 31428X106 |
| SLB | Schlumberger LTD Com | 1,422 | $59,440 | 0.0% | $41.80 * | $45.87 | -11.1% | COM STK | 806857108 |
| EXR | Extra Space Storage Inc. Ordinary Shares | 400 | $59,396 | 0.0% | $148.49 * | $155.36 | -7.6% | COM | 30225T102 |
| OEF | Ishares S&P 100 Index Fund Etf | 212 | $57,416 | 0.0% | $270.83 | $204.90 | +32.2% | S&P 100 ETF | 464287101 |
| VYM | Vanguard Whitehall ETF High Dividend Yield | 439 | $56,613 | 0.0% | $128.96 | $111.52 | +15.6% | HIGH DIV YLD | 921946406 |
| SOLV | Solventum Corp COMMON | 738 | $56,118 | 0.0% | $76.04 | $60.70 | +25.3% | COM SHS | 83444M101 |
| CTVA | Corteva INC CORP COMMON | 882 | $55,504 | 0.0% | $62.93 | $57.41 | +8.8% | COM | 22052L104 |
| ZBH | Zimmer Biomet Holdings Inc | 490 | $55,458 | 0.0% | $113.18 | $122.65 | -8.4% | COM | 98956P102 |
| IJJ | Ishares Tr S&P Mid-Cap 400 Value ETF | 460 | $55,076 | 0.0% | $119.73 | $78.85 | +51.9% | S&P MC 400VL ETF | 464287705 |
| GLD | SPDR Gold Trust | 191 | $55,035 | 0.0% | $288.14 | $237.50 | +21.3% | GOLD SHS | 78463V107 |
| HAL | Halliburton Co Com | 2,150 | $54,546 | 0.0% | $25.37 * | $31.80 | -22.0% | COM | 406216101 |
| SPSM | Spdr Portfolio S&P 600 Small Cap Etf | 1,334 | $54,374 | 0.0% | $40.76 | $42.85 | -4.9% | PORTFOLIO S&P600 | 78468R853 |
| BHP | BHP Billiton Limited ADR | 1,100 | $53,394 | 0.0% | $48.54 | $56.85 | -14.6% | SPONSORED ADS | 088606108 |
| NOBL | Proshares Trust S&P 500 Dividend Aristocrats Etf | 522 | $53,338 | 0.0% | $102.18 | $101.55 | +0.6% | S&P 500 DV ARIST | 74348A467 |
| POOL | Pool Corp COMMON | 164 | $52,209 | 0.0% | $318.35 | $351.69 | -10.6% | COM | 73278L105 |
| BALL | Ball Corp Com | 1,000 | $52,070 | 0.0% | $52.07 | $62.04 | -17.0% | COM | 058498106 |
| MSCI | Msci Inc Ordinary Shares | 92 | $52,026 | 0.0% | $565.50 | $574.46 | -2.5% | COM | 55354G100 |
| CWB | SPDR Barclays Cap Conv ETF | 645 | $49,420 | 0.0% | $76.62 | $48.27 | +58.7% | BBG CONV SEC ETF | 78464A359 |
| AVY | Avery Dennison Corp COMMON | 276 | $49,120 | 0.0% | $177.97 | $180.35 | -2.9% | COM | 053611109 |
| COLM | Columbia Sportswear CO CORP COMMON | 645 | $48,820 | 0.0% | $75.69 | $67.68 | +10.0% | COM | 198516106 |
| SHOP | Shopify INC CLASS A Sub Vtg CORP COMMON | 510 | $48,695 | 0.0% | $95.48 | $77.44 | +23.3% | CL A | 82509L107 |
| MET | Metlife Inc Com | 603 | $48,415 | 0.0% | $80.29 * | $75.46 | +4.1% | COM | 59156R108 |
| MCHP | Microchip Technology Inc Common | 1,000 | $48,410 | 0.0% | $48.41 * | $54.19 | -12.7% | COM | 595017104 |
| IJK | Ishares Tr S&P Mid-Cap 400 Growth ETF | 581 | $48,386 | 0.0% | $83.28 | $60.92 | +36.7% | S&P MC 400GR ETF | 464287606 |
| APH | Amphenol Corp New Class A | 736 | $48,274 | 0.0% | $65.59 | $49.99 | +30.5% | CL A | 032095101 |
| VXF | Vanguard Extended Markets Index Fund Market Etf | 276 | $47,544 | 0.0% | $172.26 | $168.77 | +2.1% | EXTEND MKT ETF | 922908652 |
| WBD | Warner Bros Discovery INC Bros. Srs A CORP COMMON | 4,314 | $46,289 | 0.0% | $10.73 | $10.10 | +6.3% | COM SER A | 934423104 |
| WMB | Williams Cos Inc Del Com | 761 | $45,477 | 0.0% | $59.76 * | $23.92 | +143.7% | COM | 969457100 |
| PANW | Palo Alto Networks Inc Ordinary Shares | 263 | $44,878 | 0.0% | $170.64 | $151.72 | +12.5% | COM | 697435105 |
| NYT | New York Times Co. Ordinary Shares - Class A | 902 | $44,739 | 0.0% | $49.60 | $49.62 | -1.3% | CL A | 650111107 |
| WES | Western Midstream Partners Lp COMMON Unt | 1,084 | $44,401 | 0.0% | $40.96 | $25.08 | — | COM UNIT LP INT | 958669103 |
| REGN | Regeneron Pharmaceuticals Inc Common | 70 | $44,396 | 0.0% | $634.23 | $684.44 | -7.7% | COM | 75886F107 |
| CNI | Canadian National Railway Co. Ordinary Shares | 450 | $43,857 | 0.0% | $97.46 | $106.87 | -10.0% | COM | 136375102 |
| FDS | Factset Research Systems INC CORP COMMON | 96 | $43,645 | 0.0% | $454.64 | $450.41 | +0.0% | COM | 303075105 |
| FERG | Ferguson Enterprises Inc. Ordinary Shares | 268 | $42,942 | 0.0% | $160.23 | $194.48 | -18.6% | COMMON STOCK NEW | 31488V107 |
| FNDF | Schwab Fundamental International Equity ETF | 1,144 | $41,344 | 0.0% | $36.14 | $32.05 | +12.8% | FUNDAMENTAL INTL | 808524755 |
| EQIX | Equinix INC Reit CORP COMMON | 50 | $40,768 | 0.0% | $815.36 | $897.54 | -10.7% | COM | 29444U700 |
| NXPI | NXP Semiconductors N.v., Eindhoven Shs | 214 | $40,673 | 0.0% | $190.06 | $223.00 | -15.9% | COM | N6596X109 |
| EBAY | Ebay Inc Com | 600 | $40,638 | 0.0% | $67.73 | $48.08 | +39.4% | COM | 278642103 |
| EQT | EQT Corporation | 750 | $40,073 | 0.0% | $53.43 | $40.68 | +30.2% | COM | 26884L109 |
| VVV | Valvoline Inc Ordinary Shares | 1,150 | $40,032 | 0.0% | $34.81 | $36.50 | -4.6% | COM | 92047W101 |
| EA | Electronic Arts | 275 | $39,743 | 0.0% | $144.52 | $134.47 | +7.1% | COM | 285512109 |
| MRNA | Moderna INC CORP COMMON | 1,401 | $39,718 | 0.0% | $28.35 | $99.16 | -71.4% | COM | 60770K107 |
| GINN | Goldman Sachs Etf Trust Innovate Equity | 673 | $39,622 | 0.0% | $58.87 | $44.20 | +33.2% | INNOVAT EQ ETF | 38149W820 |
| CE | Celanese Corp Series A | 696 | $39,512 | 0.0% | $56.77 | $62.32 | -9.1% | COM | 150870103 |
| OXY | Occidental Pete Corp Del Com | 800 | $39,488 | 0.0% | $49.36 | $47.84 | +1.5% | COM | 674599105 |
| PHM | Pultegroup INC CORP COMMON | 376 | $38,653 | 0.0% | $102.80 | $107.19 | -4.7% | COM | 745867101 |
| ATO | ATMOS Energy Corp | 250 | $38,645 | 0.0% | $154.58 | $138.63 | +9.7% | COM | 049560105 |
| — | Federated Hermes Premier Municipal Income Fund Federat Premir Munici Incm Cf | 3,535 | $38,390 | 0.0% | $10.86 | $10.86 | — | COM | 31423P108 |
| — | Blackrock, Inc. (US) Blackrock Muniyield Quality Fund Iii, Inc | 3,464 | $38,069 | 0.0% | $10.99 | $10.99 | — | COM | 09254E103 |
| VB | Vanguard Small Cap | 171 | $37,919 | 0.0% | $221.75 | $246.06 | -9.9% | SMALL CP ETF | 922908751 |
| — | Nuveen Insd Tax-Free Advantage Mun Fund | 3,375 | $37,800 | 0.0% | $11.20 | $11.20 | — | COM | 670657105 |
| HYLN | Hyliion Holdings Corporation Ordinary Shares - Class A | 26,583 | $37,216 | 0.0% | $1.40 | $9.21 | -84.8% | COMMON STOCK | 449109107 |
| TRV | Travelers Cos Inc | 138 | $36,495 | 0.0% | $264.46 | $161.48 | +61.8% | COM | 89417E109 |
| UGI | UGI Corp New | 1,099 | $36,344 | 0.0% | $33.07 | $24.02 | +37.7% | COM | 902681105 |
| DUK | Duke Energy Corp New | 297 | $36,225 | 0.0% | $121.97 * | $110.55 | +7.5% | COM NEW | 26441C204 |
| CVE | Cenovus Energy INC CORP COMMON | 2,600 | $36,166 | 0.0% | $13.91 | $16.19 | -15.0% | COM | 15135U109 |
| CMCSA | Comcast Corp | 976 | $36,014 | 0.0% | $36.90 * | $39.68 | -9.6% | CL A | 20030N101 |
| CSX | CSX Corp Com | 1,201 | $35,345 | 0.0% | $29.43 | $31.06 | -6.3% | COM | 126408103 |
| WTRG | Essential Utilities Inc Ordinary Shares | 882 | $34,865 | 0.0% | $39.53 | $36.73 | +7.6% | COM | 29670G102 |
| IFRA | Ishares US Infrastructure Etf | 769 | $34,659 | 0.0% | $45.07 | $46.64 | -3.4% | US INFRASTRUC | 46435U713 |
| SPOT | Spotify Technology Sa CORP COMMON | 62 | $34,102 | 0.0% | $550.03 | $309.40 | +77.8% | SHS | L8681T102 |
| BBY | Best Buy Inc | 450 | $33,125 | 0.0% | $73.61 * | $69.31 | +2.1% | COM | 086516101 |
| VGT | Vanguard Information Technology Etf | 60 | $32,543 | 0.0% | $542.38 * | $47.04 | +44.1% | INF TECH ETF | 92204A702 |
| DTM | Dt Midstream INC CORP COMMON | 335 | $32,321 | 0.0% | $96.48 * | $54.29 | +73.8% | COMMON STOCK | 23345M107 |
| LBRDA | Liberty Broadband Corp Srs A COMMON | 374 | $31,790 | 0.0% | $85.00 * | $74.78 | +6.5% | COM SER A | 530307107 |
| PINS | Pinterest Inc | 1,018 | $31,558 | 0.0% | $31.00 | $33.88 | -8.5% | CL A | 72352L106 |
| — | Unilever PLC Spons ADR New | 528 | $31,442 | 0.0% | $59.55 | $56.85 | — | SPON ADR NEW | 904767704 |
| HPE | Hewlett Packard Enterprise Co | 2,015 | $31,091 | 0.0% | $15.43 | $13.96 | +8.5% | COM | 42824C109 |
| HOG | Harley-Davidson Inc | 1,200 | $30,300 | 0.0% | $25.25 | $36.98 | -31.7% | COM | 412822108 |
| NTAP | Netapp Inc Com | 344 | $30,217 | 0.0% | $87.84 * | $95.10 | -9.5% | COM | 64110D104 |
| ODFL | Old Dominion Freight Line INC CORP COMMON | 180 | $29,781 | 0.0% | $165.45 | $180.58 | -8.9% | COM | 679580100 |
| CGW | Invesco Capital Management LLC S&P Global Water Index Etf | 531 | $29,571 | 0.0% | $55.69 | $55.18 | +0.9% | S&P GBL WATER | 46138E263 |
| CCI | Crown Castle International Corp Reit COMMON | 283 | $29,497 | 0.0% | $104.23 * | $89.13 | +13.1% | COM | 22822V101 |
| C | Citigroup Inc Com New | 413 | $29,319 | 0.0% | $70.99 * | $74.53 | -6.7% | COM NEW | 172967424 |
| ULTA | Ulta Salon Cosmetics &fragrance Inc Common | 79 | $28,957 | 0.0% | $366.54 | $381.12 | -3.8% | COM | 90384S303 |
| CWEN/A | Clearway Energy Inc Ordinary Shares - Class A | 1,012 | $28,802 | 0.0% | $28.46 * | $24.27 | 0.0% | CL A | 18539C105 |
| FCX | Freeport Copper and Gold Class B Common | 749 | $28,357 | 0.0% | $37.86 | $40.95 | -8.6% | CL B | 35671D857 |
| TSLA | Tesla Mtrs Inc | 108 | $27,989 | 0.0% | $259.16 | $207.40 | +25.0% | COM | 88160R101 |
| RYN | Rayonier INC Reit CORP COMMON | 998 | $27,824 | 0.0% | $27.88 | $27.88 | — | COM | 754907103 |
| LULU | Lululemon Athletica INC CORP COMMON | 98 | $27,740 | 0.0% | $283.06 | $349.84 | -19.1% | COM | 550021109 |
| — | John Hancock Investment Management Investors Trust | 2,000 | $27,140 | 0.0% | $13.57 | $13.68 | — | COM | 410142103 |
| CVS | CVS Corp Delaware | 400 | $27,100 | 0.0% | $67.75 * | $86.09 | -23.6% | COM | 126650100 |
| IHI | Ishares US Medical Devices ETF | 450 | $27,086 | 0.0% | $60.19 | $56.78 | +6.0% | U.S. MED DVC ETF | 464288810 |
| O | Realty Income Corp | 459 | $26,627 | 0.0% | $58.01 * | $46.91 | +18.0% | COM | 756109104 |
| BA | Boeing Co Com | 155 | $26,435 | 0.0% | $170.55 | $170.16 | +0.2% | COM | 097023105 |
| DLTR | Dollar Tree Inc | 350 | $26,275 | 0.0% | $75.07 | $68.64 | +9.4% | COM | 256746108 |
| PYPL | Paypal Holdings Inc | 400 | $26,100 | 0.0% | $65.25 | $61.23 | +6.3% | COM | 70450Y103 |
| MINT | Pimco Enhanced Short Maturity Active Exch Tr Shrt Maturty Actv Etf | 259 | $26,061 | 0.0% | $100.62 | $99.94 | +0.7% | ENHAN SHRT MA AC | 72201R833 |
| FTV | Fortive Corp Ordinary Shares | 350 | $25,613 | 0.0% | $73.18 * | $58.48 | -6.0% | COM | 34959J108 |
| IQV | Iqvia Holdings INC CORP COMMON | 145 | $25,564 | 0.0% | $176.30 | $194.00 | -9.1% | COM | 46266C105 |
| GUNR | Flexshs Morningstar Glbl Upsteam Ntrl Res Idx FUND Flexshares Upstream Natural Etf | 648 | $25,149 | 0.0% | $38.81 | $40.94 | -5.2% | MORNSTAR UPSTR | 33939L407 |
| QUS | Spdr Msci Usa Strategicfactors Etf Strategicfactrs | 160 | $25,071 | 0.0% | $156.69 | $125.09 | +25.3% | MSCI USA STRTGIC | 78468R812 |
| FTNT | Fortinet INC CORP COMMON | 250 | $24,065 | 0.0% | $96.26 | $88.94 | +8.2% | COM | 34959E109 |
| EXPD | Expeditors International Of Washington INC Wasn CORP COMMON | 200 | $24,050 | 0.0% | $120.25 | $120.65 | -1.5% | COM | 302130109 |
| MDLZ | Mondelez International Cl A | 342 | $23,205 | 0.0% | $67.85 * | $59.75 | +10.8% | CL A | 609207105 |
| IWC | Blackrock Institutional Trust Company N.A. Ishares Micro-Cap Etf | 209 | $23,180 | 0.0% | $110.91 | $124.62 | -11.0% | MICRO-CAP ETF | 464288869 |
| ING | ING Groep NV Spons ADR | 1,159 | $22,705 | 0.0% | $19.59 | $16.98 | +15.4% | SPONSORED ADR | 456837103 |
| SCZ | Ishares Msci Eafe Small Cap Index Fund Etf | 352 | $22,363 | 0.0% | $63.53 | $63.61 | -0.1% | EAFE SML CP ETF | 464288273 |
| WING | Wingstop Inc Ordinary Shares | 99 | $22,332 | 0.0% | $225.58 | $260.10 | -13.3% | COM | 974155103 |
| PAG | Penske Automotive Group Inc Ordinary Shares | 155 | $22,317 | 0.0% | $143.98 | $160.17 | -10.1% | COM | 70959W103 |
| — | Interpublic Group Of Companies INC CORP COMMON | 820 | $22,271 | 0.0% | $27.16 * | $26.51 | -0.2% | COM | 460690100 |
| OVV | Ovintiv INC CORP COMMON | 520 | $22,256 | 0.0% | $42.80 | $45.54 | -6.0% | COM | 69047Q102 |
| CHTR | Charter Communications Inc CL A | 59 | $21,743 | 0.0% | $368.53 | $360.56 | +2.2% | CL A | 16119P108 |
| D | Dominion RES Inc VA New Com | 382 | $21,419 | 0.0% | $56.07 * | $48.55 | +11.6% | COM | 25746U109 |
| RACE | Ferrari Nv CORP COMMON | 50 | $21,394 | 0.0% | $427.88 | $255.40 | +67.5% | COM | N3167Y103 |
| MU | Micron Technology INC CORP COMMON | 245 | $21,288 | 0.0% | $86.89 | $67.53 | +28.4% | COM | 595112103 |
| AEE | Ameren Corp Com | 212 | $21,285 | 0.0% | $100.40 * | $69.05 | +42.3% | COM | 023608102 |
| NOV | Nov INC CORP COMMON | 1,394 | $21,217 | 0.0% | $15.22 | $17.18 | -11.4% | COM | 62955J103 |
| VIG | Vanguard Div Appreciation ETF | 107 | $20,757 | 0.0% | $193.99 | $171.62 | +13.0% | DIV APP ETF | 921908844 |
| RHI | Robert Half Inc | 374 | $20,402 | 0.0% | $54.55 | $71.89 | -24.1% | COM | 770323103 |
| PAA | Plains All American Pipeline | 980 | $19,600 | 0.0% | $20.00 | $17.12 | — | UNIT LTD PARTN | 726503105 |
| SWKS | Skyworks Solutions Inc Common | 300 | $19,389 | 0.0% | $64.63 * | $86.71 | -27.7% | COM | 83088M102 |
| — | Cohen & Steers Closed End Opportunity Fund Inc | 1,590 | $19,191 | 0.0% | $12.07 | $12.07 | — | COM | 19248P106 |
| TXO | Txo Partners Lp Unt | 1,000 | $19,160 | 0.0% | $19.16 | $17.95 | — | COM UNIT | 87313P103 |
| IEF | Blackrock Institutional Trust Company N.A. Ishares 7-10 Year Treasury Bond Etf | 200 | $19,074 | 0.0% | $95.37 | $93.56 | +1.9% | 7-10 YR TRSY BD | 464287440 |
| CLX | Clorox Co Del Com | 128 | $18,848 | 0.0% | $147.25 * | $157.37 | -9.1% | COM | 189054109 |
| DOC | Healthpeak Properties Inc. Ordinary Shares | 915 | $18,501 | 0.0% | $20.22 * | $19.78 | -2.9% | COM | 42250P103 |
| AWK | American Water Works Co. Inc. Ordinary Shares | 125 | $18,440 | 0.0% | $147.52 | $131.37 | +10.3% | COM | 030420103 |
| APLE | Apple Hospitality Reit Inc Ordinary Shares | 1,428 | $18,435 | 0.0% | $12.91 | $14.85 | — | COM NEW | 03784Y200 |
| FSLR | First Solar INC CORP COMMON | 144 | $18,206 | 0.0% | $126.43 | $156.16 | -19.0% | COM | 336433107 |
| BIV | Vanguard Bond Index ETF | 236 | $18,071 | 0.0% | $76.57 | $74.98 | +2.1% | INTERMED TERM | 921937819 |
| GWX | Spdr S&P International Small Cap Etf | 565 | $18,057 | 0.0% | $31.96 | $32.04 | -0.3% | S&P INTL SMLCP | 78463X871 |
| FDN | First Trust Exchange-Traded Fund Iii Dow Jones Internet Index | 81 | $17,994 | 0.0% | $222.15 | $127.04 | +74.9% | DJ INTERNT IDX | 33733E302 |
| IBKR | Interactive Brokers Group INC CLASS A CORP COMMON | 103 | $17,056 | 0.0% | $165.59 * | $24.63 | +67.4% | COM CL A | 45841N107 |
| GM | General Motors Co | 360 | $16,931 | 0.0% | $47.03 | $36.85 | +26.6% | COM | 37045V100 |
| NAGE | Niagen Bioscience Inc. | 2,446 | $16,877 | 0.0% | $6.90 | $5.47 | +26.0% | COM NEW | 171077407 |
| BX | Blackstone Group INC CORP COMMON | 119 | $16,634 | 0.0% | $139.78 * | $107.60 | +27.1% | COM | 09260D107 |
| EWZ | I Shares Msci Brazil Index Fund | 600 | $15,510 | 0.0% | $25.85 | $33.08 | -21.9% | MSCI BRAZIL ETF | 464286400 |
| EMB | Blackrock Institutional Trust Company N.A. Ishares J.P. Morgan USD Emerging Markets Bond Etf | 171 | $15,491 | 0.0% | $90.59 | $90.53 | +0.1% | JPMORGAN USD EMG | 464288281 |
| — | MFS Investment Management Municipal Income Trust | 2,820 | $14,946 | 0.0% | $5.30 | $5.36 | — | SH BEN INT | 552738106 |
| RITM | Rithm Capital Corp COMMON | 1,271 | $14,553 | 0.0% | $11.45 | $10.68 | — | COM NEW | 64828T201 |
| BLOK | Amplify Etf Trust Transformational Data Sharing | 388 | $14,309 | 0.0% | $36.88 | $44.07 | -16.3% | BLOCKCHAIN LDR | 032108607 |
| IWP | Ishares Russell Mid Cap GRW ETF IV | 120 | $14,099 | 0.0% | $117.49 | $78.80 | +49.1% | RUS MD CP GR ETF | 464287481 |
| LMBS | First Trust Exchange-Traded Fund Iii Low Duration Opportunities Etf | 279 | $13,716 | 0.0% | $49.16 | $48.86 | +0.6% | FST LOW OPPT EFT | 33739Q200 |
| BLDR | Builders Firstsource Inc Ordinary Shares | 109 | $13,618 | 0.0% | $124.94 | $145.49 | -14.1% | COM | 12008R107 |
| WAB | Westinghouse Air Brake Technologies Corp Wabtec COMMON | 75 | $13,601 | 0.0% | $181.35 | $134.20 | +34.6% | COM | 929740108 |
| SPYV | Spdr Series Trust Portfolio S&P 500 Value Etf | 260 | $13,278 | 0.0% | $51.07 | $42.37 | +20.5% | PRTFLO S&P 500 VL | 78464A508 |
| ET | Energy Transfer Partners LP | 705 | $13,106 | 0.0% | $18.59 | $7.09 | — | COM UT LTD PTN | 29273V100 |
| TDIV | First Trust Exchange-Traded Fund Iii Etf Vi Nasdaq Technology Dividend Index | 174 | $12,808 | 0.0% | $73.61 | $79.19 | -7.0% | NASD TECH DIV | 33738R118 |
| UCON | First Trust Exchange-Traded Fund Viii Tcw Unconstrained Plus Bond Etf | 488 | $12,078 | 0.0% | $24.75 | $24.74 | +0.1% | TCW UNCONSTRAI | 33740F888 |
| URA | Global X Funds Uranium Etf | 522 | $11,964 | 0.0% | $22.92 | $26.62 | -13.9% | GLOBAL X URANIUM | 37954Y871 |
| — | Franklin Templeton Investments (US) Western Asset Investment Grade Defined Opportunity Trust Inc. | 719 | $11,921 | 0.0% | $16.58 | $16.58 | — | COM | 95790A101 |
| BSV | Vanguard Short-Term Bond | 152 | $11,899 | 0.0% | $78.28 | $76.43 | +2.4% | SHORT TRM BOND | 921937827 |
| IWS | Ishares Russell Midcap Value | 94 | $11,841 | 0.0% | $125.97 | $88.66 | +42.1% | RUS MDCP VAL ETF | 464287473 |
| PNC | PNC Finl Svcs Group Inc Common | 67 | $11,777 | 0.0% | $175.78 * | $183.33 | -6.8% | COM | 693475105 |
| WU | The Western Union Co | 1,100 | $11,638 | 0.0% | $10.58 | $15.69 | — | COM | 959802109 |
| MBB | Ishares Mbs Etf | 124 | $11,629 | 0.0% | $93.78 | $92.50 | +1.4% | MBS ETF | 464288588 |
| VCIT | Vanguard Group, Inc. Intermediate-Term Corporate Bond Etf | 142 | $11,610 | 0.0% | $81.76 | $78.14 | +4.6% | INT-TERM CORP | 92206C870 |
| EXC | Exelon Corporation | 240 | $11,059 | 0.0% | $46.08 * | $36.51 | +22.9% | COM | 30161N101 |
| — | Guaranty Bancshares Inc | 275 | $11,008 | 0.0% | $40.03 | $25.12 | — | COM | 400764106 |
| ON | On Semiconductor Corp COMMON | 270 | $10,986 | 0.0% | $40.69 | $50.33 | -19.2% | COM | 682189105 |
| BBJP | JPMORGAN Betabuilders Japan Etf | 195 | $10,945 | 0.0% | $56.13 | $57.58 | -2.5% | BETABULDRS JAPAN | 46641Q217 |
| — | Microsectors FANG | 30 | $10,800 | 0.0% | $360.00 | $360.00 | — | MICROSECTORS FAN | 063679534 |
| FTGS | First Trust Exchange-Traded Fund Growth Strength Etf | 363 | $10,799 | 0.0% | $29.75 | $31.39 | -5.2% | GROWTH STRENGTH | 33733E823 |
| RSG | Republic Services Inc | 44 | $10,655 | 0.0% | $242.16 | $144.29 | +66.1% | COM | 760759100 |
| DD | Dupont De Nemours INC CORP COMMON | 132 | $9,858 | 0.0% | $74.68 * | $23.52 | +30.7% | COM | 26614N102 |
| A | Agilent Technologies Inc | 80 | $9,358 | 0.0% | $116.97 | $135.18 | -14.0% | COM | 00846U101 |
| GBTC | Grayscale Bitcoin Trust (Btc) CORP COMMON | 140 | $9,124 | 0.0% | $65.17 | $65.92 | -1.1% | SHS REP COM UT | 389637109 |
| TSCO | Tractor Supply Co Com | 165 | $9,092 | 0.0% | $55.10 | $52.25 | +4.1% | COM | 892356106 |
| BBEU | JPMORGAN Betabuilders Europe Etf | 144 | $8,904 | 0.0% | $61.83 | $60.46 | +2.3% | BETABUILDERS EUR | 46641Q191 |
| BND | Vanguard Total Bond Market | 120 | $8,814 | 0.0% | $73.45 | $72.67 | +1.1% | TOTAL BND MRKT | 921937835 |
| FIXD | First Trust Exchange-Traded Fund Viii Tcw Opportunistic Fixed Income Etf | 198 | $8,680 | 0.0% | $43.84 | $43.35 | +1.1% | TCW OPPORTUNIS | 33740F805 |
| DELL | Dell Technologies INC CLASS C CORP COMMON | 95 | $8,659 | 0.0% | $91.15 | $68.27 | +31.7% | CL C | 24703L202 |
| ARKB | Ark 21shares Bitcoin Etf | 105 | $8,631 | 0.0% | $82.20 * | $27.62 | -0.8% | SHS BEN INT | 040919102 |
| VTES | Vanguard Wellington Fund Short-Term Tax Exempt Bond Etf | 84 | $8,443 | 0.0% | $100.51 | $100.68 | -0.2% | SHORT TRM TAX EX | 921935870 |
| WELL | Welltower INC CORP COMMON | 55 | $8,427 | 0.0% | $153.22 | $95.03 | +59.1% | COM | 95040Q104 |
| VTEI | Vanguard Intermediate Tax-Exempt Bond ETF | 84 | $8,301 | 0.0% | $98.82 | $99.84 | -1.0% | INTERMEDIATE TRM | 922907738 |
| TDG | Transdigm Group INC CORP COMMON | 6 | $8,300 | 0.0% | $1383.33 * | $1247.54 | +3.7% | COM | 893641100 |
| UWMC | Uwm Holdings Corp CLASS A COMMON | 1,500 | $8,190 | 0.0% | $5.46 | $9.70 | -43.7% | COM CL A | 91823B109 |
| MRVL | Marvell Technology Inc Ordinary Shares | 131 | $8,066 | 0.0% | $61.57 | $69.68 | -11.9% | COM | 573874104 |
| FTCB | First Trust Exchange-Traded Fund Iv Core Investment Grade Etf | 383 | $8,039 | 0.0% | $20.99 | $20.79 | +0.9% | CORE INVESTMENT | 33738D788 |
| DINO | Hf Sinclair Corp COMMON | 243 | $7,990 | 0.0% | $32.88 * | $33.51 | -5.1% | COM | 403949100 |
| FIX | Comfort Systems Usa, Inc. Ordinary Shares | 23 | $7,414 | 0.0% | $322.35 | $402.00 | -20.0% | COM | 199908104 |
| FVD | First Trust Exchange-Traded Fund Iii Value Line Dividend Index | 166 | $7,402 | 0.0% | $44.59 | $44.44 | +0.3% | SHS | 33734H106 |
| SCHW | Schwab Charles Corp New Com | 90 | $7,045 | 0.0% | $78.28 | $56.12 | +38.3% | COM | 808513105 |
| TEL | Te Connectivity Plc Registered Shares | 49 | $6,925 | 0.0% | $141.33 | $146.82 | -4.5% | ORD SHS | G87052109 |
| COIN | Coinbase Global Inc Ordinary Shares - Class A | 39 | $6,717 | 0.0% | $172.23 | $242.13 | -28.9% | COM CL A | 19260Q107 |
| VTRS | Viatris INC CORP COMMON | 745 | $6,489 | 0.0% | $8.71 * | $10.25 | -18.1% | COM | 92556V106 |
| VRTX | Vertex Pharmaceuticals Inc Common | 13 | $6,303 | 0.0% | $484.85 | $303.87 | +59.5% | COM | 92532F100 |
| — | Intra-Cellular Therapies Inc Ordinary Shares | 47 | $6,200 | 0.0% | $131.91 | $131.91 | — | COM | 46116X101 |
| — | Cyberark Software Ltd Ordinary Shares | 18 | $6,084 | 0.0% | $338.00 | $338.00 | — | SHS | M2682V108 |
| BBCA | JPMORGAN Betabuilders Canada Etf | 85 | $6,083 | 0.0% | $71.56 | $68.58 | +4.3% | BETABUILDERS CDA | 46641Q225 |
| FTA | First Trust Exchange-Traded Fund Iii Large Capital Value Alphadex | 79 | $6,061 | 0.0% | $76.72 | $77.60 | -1.1% | COM SHS | 33735J101 |
| CEG | Constellation Energy Corporation Ordinary Shares | 30 | $6,049 | 0.0% | $201.63 | $140.32 | +43.2% | COM | 21037T109 |
| BUFT | First Trust Portfolios L.P Ft Vest Buffered Allocation Defensive Etf | 269 | $6,038 | 0.0% | $22.45 | $22.61 | -0.7% | VEST BUFFERED | 33740U760 |
| IAGG | Ishares Core International Aggregate Bond Etf Interntinl Aggrgt Bnd | 119 | $5,949 | 0.0% | $49.99 | $49.67 | +0.6% | CORE INTL AGGR | 46435G672 |
| VOD | Vodafone Group PLC (New) | 632 | $5,922 | 0.0% | $9.37 | $8.69 | +7.8% | SPONSORED ADR | 92857W308 |
| ICF | Ishares Tr Cohen & St Rlty | 95 | $5,845 | 0.0% | $61.53 | $63.77 | -3.5% | COHEN STEER REIT | 464287564 |
| BUFG | First Trust Portfolios L.P Ft Vest Buffered Allocation Growth Etf | 245 | $5,828 | 0.0% | $23.79 | $24.57 | -3.2% | VEST BUFFERED | 33740U778 |
| NBIX | Neurocrine Biosciences INC CORP COMMON | 51 | $5,641 | 0.0% | $110.61 | $123.68 | -10.6% | COM | 64125C109 |
| LGOV | First Trust Exchange-Traded Fund Iv Long Duration Opportunities Etf | 262 | $5,633 | 0.0% | $21.50 | $21.12 | +1.8% | LNG DUR OPRTUN | 33738D606 |
| NLR | Vaneck Etf Trust Uranium Nuclear Energy | 75 | $5,495 | 0.0% | $73.27 | $83.96 | -12.7% | URANIUM AND NUCL | 92189F601 |
| AFLG | First Trust Exchange-Traded Fund Viii Active Factor Large Cap Etf | 156 | $5,256 | 0.0% | $33.69 | $34.87 | -3.4% | ACTV FCTR LGCP | 33740F821 |
| F | Ford Mtr Co Del | 514 | $5,155 | 0.0% | $10.03 * | $10.44 | -7.6% | COM | 345370860 |
| HUBS | Hubspot Inc Ordinary Shares | 9 | $5,142 | 0.0% | $571.33 | $701.46 | -18.6% | COM | 443573100 |
| — | Putnam Investments Premier Income Trust | 1,400 | $5,054 | 0.0% | $3.61 | $3.56 | — | SH BEN INT | 746853100 |
| MTN | Vail Resorts Inc. Ordinary Shares | 31 | $4,961 | 0.0% | $160.03 | $166.20 | -3.7% | COM | 91879Q109 |
| FTCS | First Trust Exchange-Traded Fund Iii Capital Strength Etf | 55 | $4,930 | 0.0% | $89.64 | $89.33 | +0.3% | CAP STRENGTH ETF | 33733E104 |
| FIIG | First Trust Exchange-Traded Fund Iv Intermediate Duration Investment Grade Corporate Etf | 237 | $4,918 | 0.0% | $20.75 | $20.58 | +0.8% | INTERMEDIATE DUR | 33738D796 |
| SHW | Sherwin Williams CORP COMMON | 14 | $4,889 | 0.0% | $349.21 | $348.12 | -0.4% | COM | 824348106 |
| — | Cohen & Steers Funds Reit And Preferred Income Fund, Inc. | 218 | $4,811 | 0.0% | $22.07 | $28.39 | — | COM | 19247X100 |
| RDVY | First Trust Exchange-Traded Fund Iii Rising Dividend Achievers Etf | 82 | $4,800 | 0.0% | $58.54 | $60.78 | -3.7% | RISNG DIVD ACHIV | 33738R506 |
| ESEA | Euroseas LTD | 150 | $4,598 | 0.0% | $30.65 * | $26.44 | +11.9% | SHS | Y23592135 |
| FDT | First Trust Exchange-Traded Fund Iii Developed Markets ex-US Alphadex | 78 | $4,544 | 0.0% | $58.26 | $57.23 | +1.8% | DEV MRK EX US | 33737J174 |
| TLT | Blackrock Institutional Trust Company N.A. Ishares 20 Plus Year Treasury Bond Etf | 49 | $4,460 | 0.0% | $91.02 | $89.02 | +2.3% | 20 YR TR BD ETF | 464287432 |
| NVAX | Novavax INC CORP COMMON | 660 | $4,231 | 0.0% | $6.41 | $4.64 | +38.2% | COM NEW | 670002401 |
| PODD | Insulet Corp COMMON | 16 | $4,202 | 0.0% | $262.63 | $270.64 | -3.0% | COM | 45784P101 |
| SPG | Simon Ppty Group Inc New Com | 25 | $4,152 | 0.0% | $166.08 * | $89.06 | +79.7% | COM | 828806109 |
| FEP | First Trust Exchange-Traded Fund Iii Europe Alphadex | 101 | $4,124 | 0.0% | $40.83 | $39.18 | +4.2% | EUROPE ALPHADEX | 33737J117 |
| CX | Cemex Sab DE CV Spon ADR 5 Ord | 720 | $4,039 | 0.0% | $5.61 | $8.01 | -30.0% | SPON ADR NEW | 151290889 |
| KRE | Spdr Series Trust S&P Regional Banking Etf | 70 | $3,980 | 0.0% | $56.86 | $60.77 | -6.5% | S&P REGL BKG | 78464A698 |
| SJNK | Spdr Series Trust Bloomberg Short Term High Yield Bond Etf | 156 | $3,925 | 0.0% | $25.16 | $25.41 | -1.0% | BLOOMBERG SHT TE | 78468R408 |
| LNT | Alliant Energy Corp. Ordinary Shares | 60 | $3,861 | 0.0% | $64.35 * | $58.37 | +7.7% | COM | 018802108 |
| FJP | First Trust Exchange-Traded Fund Iii Japan Alphadex | 70 | $3,837 | 0.0% | $54.81 | $53.60 | +2.3% | JAPAN ALPHADEX | 33737J158 |
| FSS | Federal Signal Corp. Ordinary Shares | 52 | $3,825 | 0.0% | $73.56 | $88.89 | -17.6% | COM | 313855108 |
| ITGR | Integer Holdings Corp Ordinary Shares | 32 | $3,776 | 0.0% | $118.00 | $130.88 | -9.8% | COM | 45826H109 |
| FSIG | First Trust Exchange-Traded Fund Iv Limited Duration Investment Grade Corporate Etf | 193 | $3,655 | 0.0% | $18.94 | $18.92 | +0.1% | LIMITED DURATION | 33738D804 |
| HALO | Halozyme Therapeutics Inc. Ordinary Shares | 56 | $3,573 | 0.0% | $63.80 | $58.09 | +9.8% | COM | 40637H109 |
| NOK | Nokia Corp Sponsored ADR | 600 | $3,162 | 0.0% | $5.27 | $3.56 | +48.1% | SPONSORED ADR | 654902204 |
| ROBT | First Trust Exchange-Traded Fund Vi Nasdaq Artificial Intelligence And Robotics Etf | 77 | $3,132 | 0.0% | $40.68 | $45.26 | -10.1% | NASDQ ARTFCIAL | 33738R720 |
| IR | Ingersoll Rand INC CORP COMMON | 39 | $3,121 | 0.0% | $80.03 | $87.04 | -8.1% | COM | 45687V106 |
| FEM | First Trust Exchange-Traded Fund Iii Emerging Markets Alphadex | 136 | $3,109 | 0.0% | $22.86 | $22.55 | +1.4% | EMERG MKT ALPH | 33737J182 |
| — | Gabelli Funds Dividend & Income Trust | 125 | $3,016 | 0.0% | $24.13 | $24.13 | — | COM | 36242H104 |
| — | Paramount Global CLASS B COMMON | 250 | $2,990 | 0.0% | $11.96 | $11.96 | — | CLASS B COM | 92556H206 |
| MLPX | Global X Funds Mlp & Energy Infrastructure Etf | 46 | $2,935 | 0.0% | $63.80 | $63.00 | +1.3% | GLB X MLP ENRG I | 37954Y293 |
| FTXO | First Trust Exchange-Traded Fund Iii Nasdaq Bank Etf | 94 | $2,858 | 0.0% | $30.40 | $32.40 | -6.2% | NASDAQ BK ETF | 33738R860 |
| MOH | Molina Healthcare Inc | 8 | $2,635 | 0.0% | $329.38 | $302.06 | +9.0% | COM | 60855R100 |
| XLC | Ssga Active Trust Communication Services Select Sector Spdr Fund | 27 | $2,604 | 0.0% | $96.44 | $82.40 | +17.1% | COMMUNICATION | 81369Y852 |
| DXCM | Dexcom INC CORP COMMON | 36 | $2,458 | 0.0% | $68.28 | $74.04 | -7.8% | COM | 252131107 |
| AIRR | First Trust Exchange-Traded Fund Iii Rba American Industrial Renaissance Etf | 36 | $2,456 | 0.0% | $68.22 | $75.23 | -9.3% | RBA INDL ETF | 33738R704 |
| FBT | First Trust Exchange-Traded Fund Iii Nyse Arca Biotechnology Index | 14 | $2,382 | 0.0% | $170.14 | $173.67 | -2.0% | NY ARCA BIOTECH | 33733E203 |
| ASTS | Ast Spacemobile Inc Ordinary Shares - Class A | 94 | $2,138 | 0.0% | $22.74 | $22.55 | +0.8% | COM CL A | 00217D100 |
| MELI | Mercadolibre Inc Ordinary Shares | 1 | $2,096 | 0.0% | $2096.00 * | $1984.94 | -1.7% | COM | 58733R102 |
| HLT | Hilton Worldwide Holdings Inc Ordinary Shares | 9 | $2,048 | 0.0% | $227.56 | $248.61 | -8.6% | COM | 43300A203 |
| KD | Kyndryl Holdings INC CORP COMMON | 64 | $2,010 | 0.0% | $31.41 | $22.69 | +38.4% | COMMON STOCK | 50155Q100 |
| SU | Suncor Energy Inc New F | 51 | $1,975 | 0.0% | $38.73 | $37.45 | +2.2% | COM | 867224107 |
| BBWI | Bath & Body Works Inc Ordinary Shares | 65 | $1,971 | 0.0% | $30.32 * | $34.48 | -15.1% | COM | 070830104 |
| CELH | Celsius Holdings Inc Ordinary Shares | 52 | $1,852 | 0.0% | $35.62 | $29.66 | +20.1% | COM NEW | 15118V207 |
| SNDR | Schneider National Inc Ordinary Shares - Class B | 76 | $1,737 | 0.0% | $22.86 | $27.09 | -15.7% | CL B | 80689H102 |
| DVN | Devon Energy Corp New Com | 44 | $1,646 | 0.0% | $37.41 * | $48.65 | -24.7% | COM | 25179M103 |
| HOLX | Hologic INC CORP COMMON | 26 | $1,606 | 0.0% | $61.77 | $66.26 | -6.8% | COM | 436440101 |
| LNWO | Light & Wonder Inc Ordinary Shares | 18 | $1,559 | 0.0% | $86.61 | $93.70 | -7.6% | COM | 80874P109 |
| PWR | Quanta Services Inc | 6 | $1,525 | 0.0% | $254.17 | $288.64 | -12.0% | COM | 74762E102 |
| ALB | Albemarle Corp COMMON | 21 | $1,512 | 0.0% | $72.00 | $99.94 | -29.0% | COM | 012653101 |
| WFRD | Weatherford International Plc Ordinary Shares - New | 25 | $1,339 | 0.0% | $53.56 | $82.00 | -34.7% | ORD SHS | G48833118 |
| OGN | Organon & CO CORP COMMON | 88 | $1,310 | 0.0% | $14.89 | $15.85 | -6.7% | COMMON STOCK | 68622V106 |
| SIRI | Sirius Xm Holdings Inc. Ordinary Shares | 56 | $1,263 | 0.0% | $22.55 | $25.50 | -11.6% | COMMON STOCK | 829933100 |
| — | Proshares Trust Ultrapro Short | 48 | $1,225 | 0.0% | $25.52 | $28.81 | — | ULTRAPRO SHORT S | 74349Y845 |
| FINX | Global X Funds Fintech Etf | 44 | $1,213 | 0.0% | $27.57 | $27.57 | — | FINTECH ETF | 37954Y814 |
| CDNS | Cadence Design Systems Inc | 4 | $1,050 | 0.0% | $262.50 * | $290.70 | -12.5% | COM | 127387108 |
| RF | Regions Financial Corp. Ordinary Shares | 42 | $913 | 0.0% | $21.74 * | $22.41 | -6.1% | COM | 7591EP100 |
| ABNB | Airbnb Inc Ordinary Shares - Class A | 7 | $880 | 0.0% | $125.71 * | $133.97 | -10.8% | COM CL A | 009066101 |
| CTSH | Cognizant Technology Solutions Corp. Ordinary Shares - Class A | 10 | $765 | 0.0% | $76.50 | $80.25 | -5.9% | CL A | 192446102 |
| KEYS | Keysight Technologies Inc Ordinary Shares | 5 | $749 | 0.0% | $149.80 | $165.11 | -9.3% | COM | 49338L103 |
| DJT | Trump Media & Technology Group Corp | 35 | $684 | 0.0% | $19.54 | $41.77 | -53.2% | COM | 25400Q105 |
| KDP | Keurig Dr Pepper INC CORP COMMON | 19 | $641 | 0.0% | $33.74 | $31.50 | +6.0% | COM | 49271V100 |
| BCS | Barclays Plc ADR | 40 | $616 | 0.0% | $15.40 | $14.97 | +2.6% | ADR | 06738E204 |
| KR | Kroger Co Com | 8 | $542 | 0.0% | $67.75 | $55.94 | +19.2% | COM | 501044101 |
| — | Zimvie Inc Ordinary Shares | 49 | $529 | 0.0% | $10.80 | $16.49 | — | COM | 98888T107 |
| TRP | Tc Energy Corporation Ordinary Shares | 11 | $529 | 0.0% | $48.09 * | $45.47 | +2.5% | COM | 87807B107 |
| CME | CME Group Inc | 2 | $524 | 0.0% | $262.00 | $242.42 | +7.9% | COM | 12572Q105 |
| SMFG | Sumitomo Mitsui Financial Group Inc ADR | 33 | $520 | 0.0% | $15.76 | $15.21 | +1.6% | SPONSORED ADR | 86562M209 |
| CCEP | Coca-Cola Europacific Partners Plc Ordinary Shares | 6 | $518 | 0.0% | $86.33 | $79.48 | +6.7% | SHS | G25839104 |
| RPM | RPM Intl Inc Common | 4 | $457 | 0.0% | $114.25 | $121.57 | -4.8% | COM | 749685103 |
| DDOG | Datadog Inc Ordinary Shares - Class A | 4 | $419 | 0.0% | $104.75 * | $116.83 | -15.1% | CL A COM | 23804L103 |
| TTD | Trade Desk Inc Ordinary Shares - Class A | 7 | $401 | 0.0% | $57.29 * | $90.47 | -39.5% | COM CL A | 88339J105 |
| KKR | Kkr & Co. Inc Ordinary Shares | 3 | $353 | 0.0% | $117.67 * | $136.88 | -15.9% | COM | 48251W104 |
| CRWD | Crowdstrike Holdings Inc Ordinary Shares - Class A | 1 | $353 | 0.0% | $353.00 | $381.06 | -7.5% | CL A | 22788C105 |
| LPLA | Lpl Financial Holdings INC CORP COMMON | 1 | $327 | 0.0% | $327.00 | $348.21 | -6.1% | COM | 50212V100 |
| INO | Inovio Pharmaceuticals INC CORP COMMON | 200 | $326 | 0.0% | $1.63 | $8.63 | -81.1% | COM SHS | 45773H409 |
| SNOW | Snowflake Inc Ordinary Shares - Class A | 2 | $314 | 0.0% | $157.00 * | $169.70 | -13.9% | CL A | 833445109 |
| IFF | International Flavors & Fragrances Inc. Ordinary Shares | 4 | $310 | 0.0% | $77.50 | $80.64 | -5.5% | COM | 459506101 |
| CHRW | C.H. Robinson Worldwide INC CH CORP COMMON | 3 | $307 | 0.0% | $102.33 | $89.91 | +12.2% | COM NEW | 12541W209 |
| VRT | Vertiv Holdings Co Ordinary Shares - Class A | 4 | $305 | 0.0% | $76.25 * | $106.29 | -32.1% | COM CL A | 92537N108 |
| EHLD | Euroholdings LTD | 60 | $287 | 0.0% | $4.78 * | $9.99 | 0.0% | SHS | Y234DY109 |
| CAVA | Cava Group Inc Ordinary Shares | 3 | $265 | 0.0% | $88.33 * | $108.42 | -20.3% | COM | 148929102 |
| APP | Applovin Corp Ordinary Shares - Class A | 1 | $262 | 0.0% | $262.00 | $344.61 | -23.1% | COM CL A | 03831W108 |
| IX | Orix Corporation ADR | 12 | $254 | 0.0% | $21.17 | $20.97 | -0.4% | SPONSORED ADR | 686330101 |
| GPC | Genuine Parts Co Com | 2 | $237 | 0.0% | $118.50 | $116.83 | -0.4% | COM | 372460105 |
| LUMN | Lumen Technologies INC CORP COMMON | 34 | $133 | 0.0% | $3.91 | $1.56 | +150.9% | COM | 550241103 |
| IOT | Samsara Inc Ordinary Shares - Class A | 3 | $122 | 0.0% | $40.67 * | $46.57 | -17.7% | COM CL A | 79589L106 |
| RIG | Transocean Ordinary Shares Merger | 23 | $73 | 0.0% | $3.17 | $5.46 | -41.9% | REGISTERED SHS | H8817H100 |
| — | Chargepoint Holdings INC CLASS A CORP COMMON | 111 | $67 | 0.0% | $0.60 | $36.04 | — | COM CL A | 15961R105 |
| — | Escrow Altegrity Inc. | 8 | $30 | 0.0% | $3.75 | $3.75 | — | COM | 021ESC017 |