CIK: 0001272164 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 9, 2025
Total Value ($000): $900,606 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc | 190,939 | $42,413 | 4.7% | $116.51 | +98.1% | COM | 037833100 |
| AMZN | Amazon Com Inc | 199,774 | $38,009 | 4.2% | $123.93 | +75.1% | COM | 023135106 |
| MSFT | Microsoft Corp Com | 100,981 | $37,907 | 4.2% | $147.53 | +174.6% | COM | 594918104 |
| GOOGL | Alphabet Inc | 235,575 | $36,429 | 4.0% | $112.85 | +60.1% | CAP STK CL A | 02079K305 |
| BRK/B | Berkshire Hathaway Inc Cl B New | 64,507 | $34,355 | 3.8% | $247.22 | +96.6% | CL B NEW | 084670702 |
| GSSC | GS ActiveBeta US Small Cap | 501,965 | $31,840 | 3.5% | $45.26 | — | ACTIVEBETA US | 381430602 |
| WMT | Wal Mart Stores Inc Com | 283,638 | $24,901 | 2.8% | $53.36 | +74.2% | COM | 931142103 |
| GSIE | Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy | 641,698 | $22,877 | 2.5% | $31.28 | — | ACTIVEBETA INT | 381430107 |
| COST | Costco Wholesale Corp Ordinary Shares | 21,546 | $20,378 | 2.3% | $309.08 | +214.0% | COM | 22160K105 |
| FISV | Fiserv Inc Common | 85,838 | $18,956 | 2.1% | $109.69 | +99.6% | COM | 337738108 |
| V | VISA Inc | 53,310 | $18,683 | 2.1% | $166.67 | +101.8% | COM CL A | 92826C839 |
| AVGO | Broadcom Inc | 104,878 | $17,560 | 1.9% | $145.49 | +44.2% | COM | 11135F101 |
| LMT | Lockheed Martin Corp | 38,842 | $17,351 | 1.9% | $370.66 | +20.9% | COM | 539830109 |
| CVX | Chevron Corp New Com | 98,500 | $16,478 | 1.8% | $105.10 | +43.2% | COM | 166764100 |
| ABBV | Abbvie Inc | 78,345 | $16,415 | 1.8% | $120.19 | +57.6% | COM | 00287Y109 |
| JNJ | Johnson & Johnson Com | 98,815 | $16,387 | 1.8% | $129.15 | +18.0% | COM | 478160104 |
| LIN | Linde Plc. Ordinary Shares | 34,850 | $16,228 | 1.8% | $390.75 | +13.8% | SHS | G54950103 |
| AZO | Autozone Inc. Ordinary Shares | 3,891 | $14,836 | 1.6% | $1792.35 | +92.5% | COM | 053332102 |
| SYK | Stryker Corp Com | 36,311 | $13,517 | 1.5% | $238.52 | +58.1% | COM | 863667101 |
| JPM | JPMorgan Chase & Co Com | 52,677 | $12,922 | 1.4% | $97.52 | +157.3% | COM | 46625H100 |
| ROP | Roper Industries Inc | 21,880 | $12,900 | 1.4% | $371.07 | +50.2% | COM | 776696106 |
| HD | Home Depot Inc Com | 34,994 | $12,825 | 1.4% | $243.58 | +56.3% | COM | 437076102 |
| PEP | Pepsico Inc Com | 84,942 | $12,736 | 1.4% | $145.70 | -1.5% | COM | 713448108 |
| UNH | Unitedhealth Group Inc Com | 23,810 | $12,470 | 1.4% | $276.65 | +80.5% | COM | 91324P102 |
| UNP | Union Pac Corp Com | 50,206 | $11,861 | 1.3% | $171.28 | +37.5% | COM | 907818108 |
| LLY | Lilly Eli & Co Com | 14,147 | $11,684 | 1.3% | $522.41 | +58.2% | COM | 532457108 |
| LH | Labcorp Holdings Inc. Ordinary Shares | 49,251 | $11,463 | 1.3% | $200.88 | +19.6% | COM SHS | 504922105 |
| AMGN | Amgen Inc Com | 35,332 | $11,008 | 1.2% | $224.39 | +28.0% | COM | 031162100 |
| PG | Procter & Gamble Co Com | 64,065 | $10,918 | 1.2% | $118.12 | +38.8% | COM | 742718109 |
| ACN | Accenture Plc, Dublin Shsclass A | 33,982 | $10,604 | 1.2% | $194.11 | +80.0% | SHS CLASS A | G1151C101 |
| MDT | Medtronic Plc, Dublin Shs | 113,832 | $10,229 | 1.1% | $79.33 | +10.2% | SHS | G5960L103 |
| VZ | Verizon Communications Com | 218,643 | $9,918 | 1.1% | $36.60 | +8.2% | COM | 92343V104 |
| INTU | Intuit Common | 15,900 | $9,762 | 1.1% | $477.64 | +25.1% | COM | 461202103 |
| IVV | Ishares Core S&P 500 ETF | 17,283 | $9,711 | 1.1% | $426.33 | — | CORE S&P500 ETF | 464287200 |
| KLAC | KLA-Tencor Corp Common | 13,737 | $9,338 | 1.0% | $219.18 | +226.2% | COM NEW | 482480100 |
| APD | Air Products & Chemicals Inc | 31,153 | $9,188 | 1.0% | $258.80 | +16.1% | COM | 009158106 |
| IWB | Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Etf | 29,628 | $9,088 | 1.0% | $237.14 | — | RUS 1000 ETF | 464287622 |
| GD | General Dynamics Corp Com | 32,159 | $8,766 | 1.0% | $266.10 | -3.9% | COM | 369550108 |
| CAT | Caterpillar Inc Del Com | 26,174 | $8,632 | 1.0% | $188.86 | +86.4% | COM | 149123101 |
| MAR | Marriott International INC CLASS A CORP COMMON | 34,048 | $8,110 | 0.9% | $175.77 | +53.3% | CL A | 571903202 |
| XOM | Exxon Mobil Corp Com | 68,076 | $8,096 | 0.9% | $92.30 | +16.1% | COM | 30231G102 |
| VLO | Valero Energy Corp New Com | 53,467 | $7,061 | 0.8% | $81.82 | +58.1% | COM | 91913Y100 |
| NEE | Nextera Energy Inc | 99,379 | $7,045 | 0.8% | $67.29 | +2.0% | COM | 65339F101 |
| NVDA | Nvidia Corp | 63,858 | $6,921 | 0.8% | $100.63 | +25.9% | COM | 67066G104 |
| IJH | Ishares Tr Core S&P Mid-Cap ETF | 109,617 | $6,396 | 0.7% | $96.99 | — | CORE S&P MCP ETF | 464287507 |
| DIS | Disney Walt Co Com | 63,551 | $6,272 | 0.7% | $92.74 | +14.6% | COM | 254687106 |
| MCD | McDonalds Corp Com | 19,675 | $6,146 | 0.7% | $248.12 | +18.0% | COM | 580135101 |
| AMAT | Applied Materials Inc. Ordinary Shares | 40,536 | $5,883 | 0.7% | $99.85 | +66.9% | COM | 038222105 |
| SPY | SPDR Tr Unit Ser 1 | 8,726 | $4,881 | 0.5% | $361.76 | — | TR UNIT | 78462F103 |
| DIA | SPDR Dow Jones Indl Average | 11,450 | $4,808 | 0.5% | $345.79 | — | UT SER 1 | 78467X109 |
| ADP | Automatic Data Processing Incom | 14,974 | $4,575 | 0.5% | $202.30 | +46.0% | COM | 053015103 |
| GEM | Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy | 134,068 | $4,448 | 0.5% | $33.53 | — | ACTIVEBETA EME | 381430206 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 5 | $3,992 | 0.4% | $199512.94 | +265.6% | CL A | 084670108 |
| GSLC | Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg | 34,252 | $3,770 | 0.4% | $68.37 | — | ACTIVEBETA US LG | 381430503 |
| AGG | Ishares Core Total US Bond | 26,947 | $2,666 | 0.3% | $99.09 | — | CORE US AGGBD ET | 464287226 |
| ITW | Illinois Works Inc Com | 10,077 | $2,499 | 0.3% | $184.60 | +35.8% | COM | 452308109 |
| IJR | Ishares Tr Sp Smallcap 600 Index F | 23,829 | $2,492 | 0.3% | $93.83 | — | CORE S&P SCP ETF | 464287804 |
| MSI | Motorola Solutions Inc Com New | 5,395 | $2,362 | 0.3% | $199.34 | +121.5% | COM NEW | 620076307 |
| IBM | International Business Mach Com | 9,249 | $2,300 | 0.3% | $183.84 | +30.2% | COM | 459200101 |
| LOW | Lowes Cos Inc Com | 9,504 | $2,217 | 0.2% | $195.43 | +23.9% | COM | 548661107 |
| MRK | Merck & Co Inc New | 23,222 | $2,084 | 0.2% | $88.95 | +1.3% | COM | 58933Y105 |
| TXN | Texas Instrs Inc Com | 11,006 | $1,978 | 0.2% | $136.56 | +33.4% | COM | 882508104 |
| CL | Colgate Palmolive Co Com | 20,589 | $1,929 | 0.2% | $68.28 | +28.6% | COM | 194162103 |
| PKG | Packaging Corp Of America COMMON | 9,674 | $1,916 | 0.2% | $205.23 | +1.5% | COM | 695156109 |
| TGT | Target Corp Com | 18,211 | $1,901 | 0.2% | $115.85 | +3.8% | COM | 87612E106 |
| MA | Mastercard Inc | 3,345 | $1,833 | 0.2% | $358.38 | +51.2% | CL A | 57636Q104 |
| YUM | Yum Brands Inc Com | 11,232 | $1,767 | 0.2% | $114.28 | +23.9% | COM | 988498101 |
| ADBE | Adobe Sys Inc Com | 4,578 | $1,756 | 0.2% | $333.66 | +28.5% | COM | 00724F101 |
| QQQ | Invesco QQQ Trust Series 1 Invsc Srs ETF | 3,734 | $1,751 | 0.2% | $315.82 | — | UNIT SER 1 | 46090E103 |
| GOOG | Alphabet Inc Cap Stk Cl C | 10,963 | $1,713 | 0.2% | $113.75 | +60.4% | CAP STK CL C | 02079K107 |
| FAST | Fastenal CO CORP COMMON | 21,393 | $1,659 | 0.2% | $19.17 | +92.2% | COM | 311900104 |
| DGX | Quest Diagnostics, Inc. Ordinary Shares | 9,562 | $1,618 | 0.2% | $161.93 | 0.0% | COM | 74834L100 |
| IWM | Ishares Tr Russell 2000 | 7,776 | $1,551 | 0.2% | $188.46 | — | RUSSELL 2000 ETF | 464287655 |
| SUB | Blackrock Institutional Trust Company N.A. Ishares Short-Term National Muni Bond Etf | 14,350 | $1,515 | 0.2% | $105.60 | — | SHRT NAT MUN ETF | 464288158 |
| ABT | Abbott Labs Com | 11,396 | $1,512 | 0.2% | $99.35 | +26.3% | COM | 002824100 |
| VTEB | Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf | 25,934 | $1,287 | 0.1% | $49.66 | — | TAX EXEMPT BD | 922907746 |
| WSO | Watsco INC CORP COMMON | 2,487 | $1,264 | 0.1% | $402.91 | +22.3% | COM | 942622200 |
| EOG | EOG Resources Inc Com | 9,481 | $1,216 | 0.1% | $119.63 | +4.6% | COM | 26875P101 |
| AXP | American Express Co Com | 4,507 | $1,213 | 0.1% | $167.28 | +74.8% | COM | 025816109 |
| META | Meta Platforms Inc Ordinary Shares - Class A | 2,058 | $1,186 | 0.1% | $274.61 | +134.2% | CL A | 30303M102 |
| BSX | Boston Scientific Corp Com | 11,371 | $1,147 | 0.1% | $55.55 | +81.3% | COM | 101137107 |
| BAC | Bank of America Corporation Com | 26,989 | $1,126 | 0.1% | $32.71 | +33.4% | COM | 060505104 |
| MMM | 3M Co Com | 7,485 | $1,099 | 0.1% | $81.09 | +78.3% | COM | 88579Y101 |
| CTRA | Coterra Energy Inc. | 37,833 | $1,093 | 0.1% | $24.06 | +12.2% | COM | 127097103 |
| BCD | Abrdn Bloomberg All Cmdty Lngr Dated Strat K-1 Fr Blmbr Al Cm Ln D Sy K 1 Etf | 31,732 | $1,083 | 0.1% | $33.38 | — | BBRG ALL COMMDY | 003261203 |
| IAU | Ishares Gold Trust Etf | 18,251 | $1,076 | 0.1% | $41.40 | — | ISHARES NEW | 464285204 |
| ALLE | Allegion Plc CORP COMMON | 7,863 | $1,026 | 0.1% | $109.39 | +17.5% | ORD SHS | G0176J109 |
| GE | GE Aerospace | 5,112 | $1,023 | 0.1% | $94.00 | +108.2% | COM NEW | 369604301 |
| VBR | Vanguard Small Cap Value Etf | 5,422 | $1,010 | 0.1% | $188.81 | — | SM CP VAL ETF | 922908611 |
| IJS | Ishares Trust S&P Smallcap 600 Value Index FD | 9,800 | $955 | 0.1% | $89.22 | — | SP SMCP600VL ETF | 464287879 |
| GRMN | Garmin LTD | 4,319 | $938 | 0.1% | $104.96 | +102.8% | SHS | H2906T109 |
| CTAS | Cintas Corp Common | 4,490 | $923 | 0.1% | $166.06 | +19.1% | COM | 172908105 |
| OTIS | Otis Worldwide Corp COMMON | 8,766 | $905 | 0.1% | $80.73 | +19.1% | COM | 68902V107 |
| WM | Waste Mgmt Inc Del Com | 3,879 | $898 | 0.1% | $175.63 | +24.3% | COM | 94106L109 |
| T | AT&T Inc | 31,522 | $891 | 0.1% | $16.27 | +49.6% | COM | 00206R102 |
| NOW | Servicenow Inc Common | 1,116 | $888 | 0.1% | $102.59 | +87.9% | COM | 81762P102 |
| NOC | Northrop Grumman Corp Com | 1,733 | $887 | 0.1% | $445.80 | +5.4% | COM | 666807102 |
| ETN | Eaton Corp PLC | 3,145 | $855 | 0.1% | $159.64 | +93.3% | SHS | G29183103 |
| VONG | Vanguard Russell 1000 Growth Etf | 9,199 | $854 | 0.1% | $87.39 | — | VNG RUS1000GRW | 92206C680 |
| ORCL | Oracle Corp Com | 6,099 | $853 | 0.1% | $69.00 | +134.2% | COM | 68389X105 |
| EFA | Ishares Msci Eafe Index Fund | 10,313 | $843 | 0.1% | $68.80 | — | MSCI EAFE ETF | 464287465 |
| UI | Ubiquiti INC CORP COMMON | 2,707 | $840 | 0.1% | $122.54 | +188.5% | COM | 90353W103 |
| FSTA | Fidelity Msci Consumer Staples Index Etf Cons Stpls Indx | 16,262 | $831 | 0.1% | $49.39 | — | CONSMR STAPLES | 316092303 |
| IWD | Ishares Russell 1000 Value Index Fund | 4,410 | $830 | 0.1% | $176.47 | — | RUS 1000 VAL ETF | 464287598 |
| SNPS | Synopsys Inc Com | 1,920 | $823 | 0.1% | $519.89 | -6.6% | COM | 871607107 |
| PNR | Pentair PLC | 9,316 | $815 | 0.1% | $53.96 | +75.2% | SHS | G7S00T104 |
| TTC | Toro Co. Ordinary Shares | 11,200 | $815 | 0.1% | $79.05 | 0.0% | COM | 891092108 |
| SCHI | Schwab 5-10 Year Corporate Bond Etf 5 10 Corp | 34,925 | $784 | 0.1% | $25.15 | — | 5 10YR CORP BD | 808524698 |
| PFE | Pfizer Inc Com | 30,853 | $782 | 0.1% | $25.90 | -4.6% | COM | 717081103 |
| J | Jacobs Solutions INC CORP COMMON | 6,400 | $774 | 0.1% | $115.29 | +10.7% | COM | 46982L108 |
| STZ | Constellation Brands Inc Class A | 4,200 | $771 | 0.1% | $241.70 | -26.4% | CL A | 21036P108 |
| VTI | Vanguard Total Stock Market | 2,798 | $769 | 0.1% | $219.83 | — | TOTAL STK MKT | 922908769 |
| QCOM | Qualcomm Inc Com | 4,921 | $756 | 0.1% | $137.31 | +16.3% | COM | 747525103 |
| DVY | Blackrock Institutional Trust Company N.A. Ishares Select Dividend Etf | 5,601 | $752 | 0.1% | $122.38 | — | SELECT DIVID ETF | 464287168 |
| VXUS | Vanguard Total International Stock Index Fund Stk Etf | 12,024 | $747 | 0.1% | $58.81 | — | VG TL INTL STK F | 921909768 |
| RSP | Invesco Capital Management LLC S&P 500 Equal Weight Etf | 4,259 | $738 | 0.1% | $168.28 | — | S&P 500 EQL WGT | 46137V357 |
| FCOM | Fidelity Msci Communication Services Index Etf Comm Srv | 13,100 | $737 | 0.1% | $55.25 | — | MSCI COMMNTN SVC | 316092873 |
| EPD | LP Enterprise Partners | 21,509 | $734 | 0.1% | $28.93 | — | COM | 293792107 |
| FIDU | Fidelity Msci Industrials Index Etf Indx | 10,707 | $733 | 0.1% | $69.02 | — | MSCI INDL INDX | 316092709 |
| IWR | Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Etf | 8,617 | $733 | 0.1% | $71.75 | — | RUS MID CAP ETF | 464287499 |
| FHLC | Fidelity Msci Health Care Index Etf Indx | 10,602 | $724 | 0.1% | $67.13 | — | MSCI HLTH CARE I | 316092600 |
| MAS | Masco Corp COMMON | 10,361 | $721 | 0.1% | $56.21 | +30.9% | COM | 574599106 |
| CI | Cigna Group | 2,183 | $718 | 0.1% | $311.84 | -5.2% | COM | 125523100 |
| EFX | Equifax Inc | 2,900 | $706 | 0.1% | $251.16 | -0.6% | COM | 294429105 |
| VWO | Vanguard Emerging Market ETF | 15,565 | $704 | 0.1% | $44.64 | — | FTSE EMR MKT ETF | 922042858 |
| FENY | Fidelity Msci Energy Index Etf Indx | 26,422 | $675 | 0.1% | $24.74 | — | MSCI ENERGY IDX | 316092402 |
| XLE | Select Sec Shs Ben Int Usd 0.001 Energy | 7,143 | $668 | 0.1% | $89.91 | — | ENERGY | 81369Y506 |
| IDEV | Ishares Trust Core Msci International Developed Markets Etf | 9,652 | $665 | 0.1% | $64.45 | — | CORE MSCI INTL | 46435G326 |
| MKC | Mccormick & Co., Inc. Ordinary Shares (Non Voting) | 8,026 | $661 | 0.1% | $76.37 | 0.0% | COM NON VTG | 579780206 |
| XLV | Health Care Select Sector | 4,467 | $652 | 0.1% | $137.71 | — | SBI HEALTHCARE | 81369Y209 |
| VCSH | Vanguard Short-term Corporate Bd ETF | 8,229 | $650 | 0.1% | $78.24 | — | SHRT TRM CORP BD | 92206C409 |
| VTV | Vanguard Value Index Fund Etf | 3,701 | $639 | 0.1% | $146.95 | — | VALUE ETF | 922908744 |
| DMLP | Dorchester Minerals Lpcom Units | 21,241 | $639 | 0.1% | $30.08 | — | COM UNIT | 25820R105 |
| INGR | Ingredion Inc | 4,577 | $619 | 0.1% | $132.08 | 0.0% | COM | 457187102 |
| FNCL | Fidelity Msci Financials Index Etf Indx | 8,727 | $607 | 0.1% | $65.92 | — | MSCI FINLS IDX | 316092501 |
| VGSH | Vanguard Group, Inc. Short-Term Treasury Etf | 10,048 | $590 | 0.1% | $58.27 | — | SHORT TERM TREAS | 92206C102 |
| SPEM | Spdr Portfolio Emerging Markets Etf Index Shares Emerg Markt | 14,960 | $589 | 0.1% | $38.58 | — | PORTFOLIO EMG MK | 78463X509 |
| FDIS | Fidelity Msci Consumer Discretionary Index Etf Cons Discr Indx | 6,958 | $588 | 0.1% | $85.46 | — | MSCI CONSM DIS | 316092204 |
| AOS | A.O. Smith Corp. Ordinary Shares | 8,749 | $572 | 0.1% | $52.77 | +25.9% | COM | 831865209 |
| ITOT | Ishares 1500 Index Fund | 4,611 | $563 | 0.1% | $107.52 | — | CORE S&P TTL STK | 464287150 |
| AJG | Arthur J Gallagher & CO CORP COMMON | 1,628 | $562 | 0.1% | $196.00 | +59.9% | COM | 363576109 |
| NXST | Nexstar Media Group, Inc. | 3,024 | $542 | 0.1% | $152.51 | +1.7% | COMMON STOCK | 65336K103 |
| GVIP | Goldman Sachs Hedge Ind VIP ETF | 4,581 | $540 | 0.1% | $63.07 | — | HEDGE IND ETF | 381430545 |
| SYY | Sysco Corp Com | 7,161 | $537 | 0.1% | $71.20 | +0.1% | COM | 871829107 |
| EMR | Emerson Elec Co Com | 4,808 | $527 | 0.1% | $87.54 | +35.7% | COM | 291011104 |
| CMI | Cummins Inc | 1,681 | $527 | 0.1% | $346.08 | 0.0% | COM | 231021106 |
| RTX | RTX Corporation | 3,891 | $515 | 0.1% | $89.62 | +39.2% | COM | 75513E101 |
| CHKP | Check Point Software Technologies Ltd. Ordinary Shares | 2,250 | $513 | 0.1% | $163.41 | +29.7% | ORD | M22465104 |
| FUTY | Fidelity Msci Utilities Index Etf Indx | 10,064 | $513 | 0.1% | $48.37 | — | MSCI UTILS INDEX | 316092865 |
| OMC | Omnicom Group INC CORP COMMON | 6,110 | $507 | 0.1% | $80.64 | 0.0% | COM | 681919106 |
| VBK | Vanguard Group, Inc. Small Cap Growth Etf | 1,993 | $502 | 0.1% | $261.56 | — | SML CP GRW ETF | 922908595 |
| DHR | Danaher Corp Com | 2,397 | $491 | 0.1% | $228.00 | -4.8% | COM | 235851102 |
| COP | Conocophillips Com | 4,674 | $491 | 0.1% | $94.24 | +2.7% | COM | 20825C104 |
| NVO | Novo Nordisk A/S ADR | 7,018 | $487 | 0.1% | $126.16 | — | ADR | 670100205 |
| CRM | Salesforce Inc Ordinary Shares | 1,810 | $486 | 0.1% | $179.34 | +72.3% | COM | 79466L302 |
| LRCX | Lam Research Corp. Ordinary Shares | 6,584 | $479 | 0.1% | $74.98 | +4.2% | COM NEW | 512807306 |
| FTEC | Fidelity Msci Information Technology Index Etf Infor Tech Indx | 2,841 | $458 | 0.1% | $168.31 | — | MSCI INFO TECH I | 316092808 |
| FANG | Diamondback Energy Inc Ordinary Shares | 2,816 | $450 | 0.0% | $116.67 | +34.7% | COM | 25278X109 |
| NVS | Novartis AG Spnsrd ADR | 4,007 | $447 | 0.0% | $97.24 | — | SPONSORED ADR | 66987V109 |
| DTRE | First Trust Alerian Disruptive Technology Real Estate ETF | 11,248 | $445 | 0.0% | $38.99 | — | ALERIAN DISRUPT | 33736N101 |
| RMD | Resmed INC CORP COMMON | 1,913 | $428 | 0.0% | $154.92 | +49.5% | COM | 761152107 |
| SNA | Snap On Inc Common | 1,261 | $425 | 0.0% | $331.71 | 0.0% | COM | 833034101 |
| PB | Prosperity Bancshares Inc | 5,790 | $413 | 0.0% | $53.57 | +36.8% | COM | 743606105 |
| NDAQ | Nasdaq Stock Market | 5,415 | $411 | 0.0% | $60.54 | +28.5% | COM | 631103108 |
| BR | Broadridge Financial Solutions INC CORP COMMON | 1,676 | $406 | 0.0% | $195.53 | +18.6% | COM | 11133T103 |
| CF | CF Industries Holdings, Inc | 5,146 | $402 | 0.0% | $82.15 | 0.0% | COM | 125269100 |
| KO | Coca Cola Co Com | 5,495 | $394 | 0.0% | $48.95 | +32.7% | COM | 191216100 |
| MO | Altria Group Inc Com | 6,481 | $389 | 0.0% | $37.35 | +36.6% | COM | 02209S103 |
| IWF | Ishares Russell 1000 Growth | 1,071 | $387 | 0.0% | $329.91 | — | RUS 1000 GRW ETF | 464287614 |
| NFLX | Netflix Inc. Ordinary Shares | 411 | $383 | 0.0% | $51.05 | +86.3% | COM | 64110L106 |
| MCO | Moodys Corp Common | 818 | $381 | 0.0% | $276.52 | +73.1% | COM | 615369105 |
| SDY | SPDR Ser Tr S&P Divid ETF | 2,805 | $381 | 0.0% | $108.38 | — | S&P DIVID ETF | 78464A763 |
| UPS | United Parcel Service | 3,448 | $379 | 0.0% | $135.41 | -16.8% | CL B | 911312106 |
| MS | Morgan Stanley CORP COMMON | 3,240 | $378 | 0.0% | $82.53 | +52.6% | COM NEW | 617446448 |
| GGG | Graco INC CORP COMMON | 4,495 | $375 | 0.0% | $81.04 | +3.0% | COM | 384109104 |
| TROW | T. Rowe Price Group INC T CORP COMMON | 4,061 | $373 | 0.0% | $100.60 | 0.0% | COM | 74144T108 |
| NKE | Nike Inc Cl B | 5,751 | $365 | 0.0% | $72.79 | -1.0% | CL B | 654106103 |
| BNDX | Vanguard Total Intl Bond Index ETF | 7,380 | $360 | 0.0% | $49.69 | — | TOTAL INT BD ETF | 92203J407 |
| GILD | Gilead Sciences Inc. Com | 3,205 | $359 | 0.0% | $61.14 | +64.4% | COM | 375558103 |
| BLK | Blackrock Funding Inc Ordinary Shares | 377 | $357 | 0.0% | $990.12 | -2.9% | COM | 09290D101 |
| OZK | Bank Ozk CORP COMMON | 8,111 | $352 | 0.0% | $44.89 | +1.3% | COM | 06417N103 |
| VNQ | Vanguard REIT Viper VNQ | 3,892 | $352 | 0.0% | $77.67 | — | REAL ESTATE ETF | 922908553 |
| GLW | Corning Inc Com | 7,684 | $352 | 0.0% | $29.28 | +65.9% | COM | 219350105 |
| LSTR | Landstar System, Inc. Ordinary Shares | 2,326 | $349 | 0.0% | $150.20 | — | COM | 515098101 |
| BF/B | Brown-Forman Corp Brown Forman CLASS B COMMON | 10,210 | $347 | 0.0% | $32.77 | -0.0% | CL B | 115637209 |
| XLRE | Real Estate Select Sector SPDR Fund | 8,273 | $346 | 0.0% | $40.79 | — | RL EST SEL SEC | 81369Y860 |
| BKNG | Booking Holdings Inc | 75 | $346 | 0.0% | $2035.98 | +133.3% | COM | 09857L108 |
| IWN | CEF Ishares Russell 2000 Value | 2,260 | $341 | 0.0% | $137.02 | — | RUS 2000 VAL ETF | 464287630 |
| BC | Brunswick Corp. Ordinary Shares | 6,230 | $335 | 0.0% | $61.09 | 0.0% | COM | 117043109 |
| QUAL | Ishares Msci Usa Quality Factor Etf Qlty Fact | 1,960 | $335 | 0.0% | $160.96 | — | MSCI USA QLT FCT | 46432F339 |
| ZTS | Zoetis | 2,023 | $333 | 0.0% | $146.32 | +12.4% | CL A | 98978V103 |
| AZN | Astrazeneca PLC | 4,522 | $332 | 0.0% | $56.03 | — | SPONSORED ADR | 046353108 |
| GEV | Ge Vernova INC CORP COMMON | 1,076 | $328 | 0.0% | $158.10 | +120.2% | COM | 36828A101 |
| PGR | Progressive Corp COMMON | 1,106 | $313 | 0.0% | $123.62 | +98.4% | COM | 743315103 |
| IEMG | Blackrock Institutional Trust Company N.A. Ishares Core Msci Emerging Markets Etf | 5,760 | $311 | 0.0% | $53.97 | — | CORE MSCI EMKT | 46434G103 |
| CBT | Cabot Corp COMMON | 3,700 | $308 | 0.0% | $29.38 | +187.0% | COM | 127055101 |
| CB | Chubb Limited | 1,003 | $303 | 0.0% | $223.11 | +23.8% | COM | H1467J104 |
| MPWR | Monolithic Power Systems INC CORP COMMON | 519 | $301 | 0.0% | $473.73 | +31.9% | COM | 609839105 |
| MFC | Manulife Finl Corp Common | 9,306 | $290 | 0.0% | $15.21 | +98.7% | COM | 56501R106 |
| CMG | Chipotle Mexican Grill Inc | 5,735 | $288 | 0.0% | $60.74 | -10.5% | COM | 169656105 |
| MPC | Marathon Petroleum Corp | 1,976 | $288 | 0.0% | $148.61 | -2.3% | COM | 56585A102 |
| XLI | Select Sec Amex Industrial Select | 2,165 | $284 | 0.0% | $105.93 | — | INDL | 81369Y704 |
| SBUX | Starbucks Corp Com | 2,891 | $284 | 0.0% | $83.19 | +21.4% | COM | 855244109 |
| TJX | TJX Cos Inc New Com | 2,231 | $272 | 0.0% | $87.98 | +36.5% | COM | 872540109 |
| TSM | Taiwan Semiconductor Mfg Co LTD | 1,593 | $264 | 0.0% | $108.31 | — | SPONSORED ADS | 874039100 |
| ROK | Rockwell Automation Inc Common | 1,021 | $264 | 0.0% | $262.06 | +4.7% | COM | 773903109 |
| VHT | Vanguard Health Care Etf | 990 | $262 | 0.0% | $252.68 | — | HEALTH CAR ETF | 92204A504 |
| XLF | Financial Select Sector SPDR Fund | 5,252 | $262 | 0.0% | $34.13 | — | FINANCIAL | 81369Y605 |
| DE | Deere & Co Com | 557 | $261 | 0.0% | $264.88 | +74.2% | COM | 244199105 |
| INTC | Intel Corp Com | 11,269 | $256 | 0.0% | $31.85 | -31.3% | COM | 458140100 |
| DPZ | Dominos Pizza Inc Ordinary Shares | 525 | $241 | 0.0% | $388.36 | +14.7% | COM | 25754A201 |
| IEFA | Ishares Tr Core Msci Eafe Etf | 3,112 | $235 | 0.0% | $73.54 | — | CORE MSCI EAFE | 46432F842 |
| PM | Philip Morris Intl Inc | 1,464 | $232 | 0.0% | $82.87 | +65.3% | COM | 718172109 |
| ORLY | OReilly Auto Inc New | 159 | $228 | 0.0% | $53.84 | +61.6% | COM | 67103H107 |
| XLY | Select Sec SBI Consumer Discretinary | 1,151 | $227 | 0.0% | $146.76 | — | SBI CONS DISCR | 81369Y407 |
| DKS | Dicks Sporting Goods Inc Oc-com | 1,117 | $225 | 0.0% | $218.15 | 0.0% | COM | 253393102 |
| MRSH | Marsh & McLennan Cos Inc Common | 913 | $223 | 0.0% | $193.95 | +15.2% | COM | 571748102 |
| CP | Canadien Pacific Kansas City Limited Canadian Pacific CORP COMMON | 3,126 | $219 | 0.0% | $77.65 | -2.6% | COM | 13646K108 |
| IDA | Idacorp Inc | 1,832 | $213 | 0.0% | $95.58 | +17.3% | COM | 451107106 |
| EFG | Blackrock Institutional Trust Company N.A. Ishares Msci Eafe Growth Etf | 2,118 | $212 | 0.0% | $100.00 | — | EAFE GRWTH ETF | 464288885 |
| VO | Vanguard Mid-cap Index Fund Mid Cap Etf | 788 | $204 | 0.0% | $199.46 | — | MID CAP ETF | 922908629 |
| AEP | American Elec Pwr Inc Com | 1,857 | $203 | 0.0% | $77.91 | +26.3% | COM | 025537101 |
| SO | Southern Company | 2,095 | $193 | 0.0% | $71.30 | +18.0% | COM | 842587107 |
| EFV | Ishares Msci Value Index Fund Eafe Etf | 3,262 | $192 | 0.0% | $58.94 | — | EAFE VALUE ETF | 464288877 |
| WDAY | Workday Inc Ordinary Shares - Class A | 820 | $191 | 0.0% | $165.58 | +54.1% | CL A | 98138H101 |
| SAP | SAP Sponsored | 694 | $186 | 0.0% | $130.71 | — | SPON ADR | 803054204 |
| HON | Honeywell Intl Inc Com | 879 | $186 | 0.0% | $184.20 | +7.7% | COM | 438516106 |
| SPGI | S&P Global INC CORP COMMON | 362 | $184 | 0.0% | $360.51 | +40.8% | COM | 78409V104 |
| ADI | Analog Devices Inc Com | 875 | $176 | 0.0% | $162.70 | +30.9% | COM | 032654105 |
| XLU | Select Sector SPDR Utilities | 2,185 | $172 | 0.0% | $63.33 | — | SBI INT-UTILS | 81369Y886 |
| — | Discover Financial Services | 1,008 | $172 | 0.0% | $118.49 | — | COM | 254709108 |
| AMT | American Tower Corp Reit | 773 | $168 | 0.0% | $185.13 | +2.4% | COM | 03027X100 |
| NSC | Norfolk Southern Corp Com | 710 | $168 | 0.0% | $228.57 | +4.7% | COM | 655844108 |
| XLK | Technology Select Sect SPDR | 814 | $168 | 0.0% | $67.46 | — | TECHNOLOGY | 81369Y803 |
| ASML | ASML Holding N V | 248 | $164 | 0.0% | $630.48 | — | N Y REGISTRY SHS | N07059210 |
| GIS | General Mls Inc Com | 2,737 | $164 | 0.0% | $55.60 | +4.2% | COM | 370334104 |
| AON | Aon Plc CLASS A CORP COMMON | 409 | $163 | 0.0% | $300.37 | +27.0% | SHS CL A | G0403H108 |
| DOW | Dow INC CORP COMMON | 4,643 | $162 | 0.0% | $37.34 | -3.7% | COM | 260557103 |
| OGE | OGE Energy Corp | 3,440 | $158 | 0.0% | $30.91 | +40.8% | COM | 670837103 |
| SLV | ETF Ishares Silver Tr | 5,100 | $158 | 0.0% | $22.29 | — | ISHARES | 46428Q109 |
| — | Nuveen Amt-free Municipal Credit Income Fund Amt Free Mncpl Crdt Incm Cf | 12,763 | $158 | 0.0% | $12.38 | — | COM | 67071L106 |
| YUMC | Yum China Hldgs Inc Common | 3,000 | $156 | 0.0% | $50.10 | -4.2% | COM | 98850P109 |
| TRN | Trinity Inds Inc Com | 5,561 | $156 | 0.0% | $23.46 | +36.5% | COM | 896522109 |
| VEA | Vanguard Ftse Developed Market ETF | 2,976 | $151 | 0.0% | $49.89 | — | VAN FTSE DEV MKT | 921943858 |
| EEM | Ishares Tr Emerg Mkt Index Fund | 3,437 | $150 | 0.0% | $43.26 | — | MSCI EMG MKT ETF | 464287234 |
| SONY | Sony Corp ADR Amern Sh New | 5,860 | $149 | 0.0% | $30.09 | — | SPONSORED ADR | 835699307 |
| MNST | Monster Beverage Corp New | 2,540 | $149 | 0.0% | $49.77 | +4.7% | COM | 61174X109 |
| PRU | Prudential Finl Inc Com | 1,308 | $146 | 0.0% | $116.36 | -6.4% | COM | 744320102 |
| ISRG | Intuitive Surgical Inc | 293 | $145 | 0.0% | $315.46 | +75.3% | COM NEW | 46120E602 |
| ACA | Arcosa INC CORP COMMON | 1,853 | $143 | 0.0% | $58.27 | +57.1% | COM | 039653100 |
| VUG | Vanguard Growth Index Fund Etf | 383 | $142 | 0.0% | $327.31 | — | GROWTH ETF | 922908736 |
| — | Southstate Corporation | 1,500 | $139 | 0.0% | $92.82 | — | COM | 840441109 |
| KMI | Kinder Morgan Inc Del | 4,745 | $135 | 0.0% | $20.33 | +31.4% | COM | 49456B101 |
| EW | Edwards Lifesciences Corp COMMON | 1,696 | $123 | 0.0% | $82.54 | -13.3% | COM | 28176E108 |
| BMY | Bristol-Myers Squibb Co Com | 1,975 | $120 | 0.0% | $55.11 | +0.7% | COM | 110122108 |
| BN | Brookfield Corporation Ordinary Shares - Class A | 2,250 | $118 | 0.0% | $37.41 | +0.5% | CL A LTD VT SH | 11271J107 |
| AMTM | Amentum Holdings Inc. Ordinary Shares | 6,400 | $116 | 0.0% | $25.85 | -21.2% | COM | 023939101 |
| CSCO | Cisco Sys Inc Com | 1,876 | $116 | 0.0% | $56.52 | +6.3% | COM | 17275R102 |
| LECO | Lincoln Electric Holdings Inc | 610 | $115 | 0.0% | $212.72 | -7.7% | COM | 533900106 |
| MDY | Midcap S&P Dep Rec Tr Unit Ser 1 | 214 | $114 | 0.0% | $402.57 | — | UTSER1 S&PDCRP | 78467Y107 |
| HSY | The Hershey Company | 664 | $114 | 0.0% | $181.99 | -12.5% | COM | 427866108 |
| PSX | Phillips 66 | 882 | $109 | 0.0% | $101.77 | +17.2% | COM | 718546104 |
| GS | Goldman Sachs Group Inc Com | 198 | $108 | 0.0% | $294.41 | +100.6% | COM | 38141G104 |
| WFC | Wells Fargo & Co New Com | 1,491 | $107 | 0.0% | $40.89 | +80.2% | COM | 949746101 |
| GEHC | Ge Healthcare Technologies INC CORP COMMON | 1,326 | $107 | 0.0% | $77.52 | +10.7% | COMMON STOCK | 36266G107 |
| VOO | Vanguard S&P 500 ETF | 207 | $106 | 0.0% | $459.49 | — | S&P 500 ETF SHS | 922908363 |
| RELX | Relx Plc ADR | 2,081 | $105 | 0.0% | $24.51 | — | SPONSORED ADR | 759530108 |
| TMUS | T-Mobile US INC T Mobile CORP COMMON | 390 | $104 | 0.0% | $177.21 | +37.1% | COM | 872590104 |
| HWM | Howmet Aerospace INC CORP COMMON | 800 | $104 | 0.0% | $12.97 | +877.5% | COM | 443201108 |
| JEPI | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf | 1,800 | $103 | 0.0% | $57.53 | — | EQUITY PREMIUM | 46641Q332 |
| PH | Parker-Hannifin Corp Parker Hannifin COMMON | 169 | $103 | 0.0% | $259.06 | +150.4% | COM | 701094104 |
| SBR | Sabine Royalty Tr Unit Sh Ben Int | 1,483 | $100 | 0.0% | $49.66 | — | UNIT BEN INT | 785688102 |
| BP | BP PLC-Spns ADR Sponsored ADR | 2,891 | $98 | 0.0% | $38.56 | — | SPONSORED ADR | 055622104 |
| RIO | Rio Tinto PLC Spon ADR | 1,625 | $98 | 0.0% | $64.17 | — | SPONSORED ADR | 767204100 |
| AMD | Advanced Micro Devices INC CORP COMMON | 944 | $97 | 0.0% | $95.24 | +16.8% | COM | 007903107 |
| IVE | Ishares S&P 500 Value Etf | 508 | $97 | 0.0% | $189.38 | — | S&P 500 VAL ETF | 464287408 |
| GWW | W.W. Grainger Inc. Ordinary Shares | 97 | $96 | 0.0% | $510.28 | +101.0% | COM | 384802104 |
| KMB | Kimberly Clark Corp Com | 663 | $94 | 0.0% | $124.83 | +4.0% | COM | 494368103 |
| CAH | Cardinal Health Inc Com | 684 | $94 | 0.0% | $73.12 | +72.2% | COM | 14149Y108 |
| IYW | Ishares Trust Dj US Technology Etf | 655 | $92 | 0.0% | $135.98 | — | U.S. TECH ETF | 464287721 |
| ROL | Rollins, Inc. Ordinary Shares | 1,681 | $91 | 0.0% | $49.68 | 0.0% | COM | 775711104 |
| TT | Trane Technologies Plc CORP COMMON | 262 | $88 | 0.0% | $183.33 | +95.8% | SHS | G8994E103 |
| PAYX | Paychex Inc. Com | 568 | $88 | 0.0% | $129.22 | +10.8% | COM | 704326107 |
| HPQ | HP INC | 3,160 | $88 | 0.0% | $24.47 | +24.1% | COM | 40434L105 |
| ICE | Intercontinental Exchange Inc Common | 500 | $86 | 0.0% | $100.12 | +61.9% | COM | 45866F104 |
| AFL | AFLAC Inc Com | 771 | $86 | 0.0% | $76.50 | +36.0% | COM | 001055102 |
| AMP | Ameriprise Finl Inc Com | 175 | $85 | 0.0% | $427.08 | +21.4% | COM | 03076C106 |
| IYM | Blackrock Institutional Trust Company N.A. Ishares U.S. Basic Materials Etf | 617 | $83 | 0.0% | $134.80 | — | U.S. BAS MTL ETF | 464287838 |
| DBEF | Xtrackers Msci Eafe Hedged Equity Etf Hdgd Eqy | 1,907 | $83 | 0.0% | $39.89 | — | XTRACK MSCI EAFE | 233051200 |
| ARES | Ares Management Corp CLASS A COMMON | 560 | $82 | 0.0% | $168.35 | 0.0% | CL A COM STK | 03990B101 |
| SHEL | Shell Plc ADR Each Rep 2 CORP COMMON | 1,100 | $81 | 0.0% | $64.14 | — | SPON ADS | 780259305 |
| BNTX | Biontech Se ADR | 880 | $80 | 0.0% | $92.25 | — | SPONSORED ADS | 09075V102 |
| ENB | Enbridge INC CORP COMMON | 1,800 | $80 | 0.0% | $39.21 | +5.6% | COM | 29250N105 |
| VIK | Viking Holdings LTD | 2,000 | $80 | 0.0% | $30.16 | +52.9% | ORD SHS | G93A5A101 |
| IVW | iShares S&P 500 Growth ETF | 854 | $79 | 0.0% | $92.83 | — | S&P 500 GRWT ETF | 464287309 |
| USMV | Ishares Msci Usa Min Vol Factor Etf Fctr | 821 | $77 | 0.0% | $93.66 | — | MSCI USA MIN VOL | 46429B697 |
| — | Total S.A. ADR | 1,187 | $77 | 0.0% | $57.97 | — | SPONSORED ADS | 89151E109 |
| ELV | Elevance Health Inc Ordinary Shares | 170 | $74 | 0.0% | $466.22 | -15.4% | COM | 036752103 |
| SNY | Sanofi-Aventis ADR | 1,324 | $73 | 0.0% | $49.13 | — | SPONSORED ADR | 80105N105 |
| CARR | Carrier Global Corp COMMON | 1,140 | $72 | 0.0% | $53.55 | +22.8% | COM | 14448C104 |
| STX | Seagate Technology Plc Holdings CORP COMMON | 848 | $72 | 0.0% | $71.80 | +29.3% | ORD SHS | G7997R103 |
| TMO | Thermo Fisher Scientific Inc Com | 143 | $71 | 0.0% | $514.49 | +4.9% | COM | 883556102 |
| CBOE | CBOE Global Markets Inc | 313 | $71 | 0.0% | $206.46 | 0.0% | COM | 12503M108 |
| DGRW | Wisdomtree Trust U.S. Quality Dividend Growth Fund | 876 | $70 | 0.0% | $70.28 | — | US QTLY DIV GRT | 97717X669 |
| CFR | Cullen Frost BK Inc | 550 | $69 | 0.0% | $127.51 | +2.4% | COM | 229899109 |
| VLTO | Veralto Corp COMMON | 700 | $68 | 0.0% | $73.75 | +34.7% | COM SHS | 92338C103 |
| WTW | Willis Towers Watson Plc CORP COMMON | 200 | $68 | 0.0% | $302.48 | +6.6% | SHS | G96629103 |
| DTE | DTE Energy Common | 486 | $67 | 0.0% | $106.11 | +16.5% | COM | 233331107 |
| CRGY | Crescent Energy Co | 5,935 | $67 | 0.0% | $14.10 | -6.9% | CL A COM | 44952J104 |
| ANET | Arista Networks Inc | 856 | $66 | 0.0% | $102.84 | -1.4% | COM SHS | 040413205 |
| FAF | First American Financial Corp COMMON | 1,000 | $66 | 0.0% | $55.19 | +11.0% | COM | 31847R102 |
| AAAU | Goldman Sachs Physical Gold Etf Trust | 2,100 | $65 | 0.0% | $26.03 | — | UNIT | 38150K103 |
| UBER | Uber Technologies Inc Ordinary Shares | 841 | $61 | 0.0% | $71.89 | +0.2% | COM | 90353T100 |
| ADM | Archer Daniels Midland Co Com | 1,250 | $60 | 0.0% | $64.93 | -27.9% | COM | 039483102 |
| FDX | FedEx Corp Com | 245 | $60 | 0.0% | $254.77 | -0.5% | COM | 31428X106 |
| SLB | Schlumberger LTD Com | 1,422 | $59 | 0.0% | $45.87 | -13.0% | COM STK | 806857108 |
| EXR | Extra Space Storage Inc. Ordinary Shares | 400 | $59 | 0.0% | $155.36 | -6.5% | COM | 30225T102 |
| OEF | Ishares S&P 100 Index Fund Etf | 212 | $57 | 0.0% | $212.35 | — | S&P 100 ETF | 464287101 |
| VYM | Vanguard Whitehall ETF High Dividend Yield | 439 | $57 | 0.0% | $108.94 | — | HIGH DIV YLD | 921946406 |
| SOLV | Solventum Corp COMMON | 738 | $56 | 0.0% | $60.70 | +22.7% | COM SHS | 83444M101 |
| CTVA | Corteva INC CORP COMMON | 882 | $56 | 0.0% | $57.41 | +6.7% | COM | 22052L104 |
| ZBH | Zimmer Biomet Holdings Inc | 490 | $55 | 0.0% | $122.65 | -13.6% | COM | 98956P102 |
| IJJ | Ishares Tr S&P Mid-Cap 400 Value ETF | 460 | $55 | 0.0% | $110.09 | — | S&P MC 400VL ETF | 464287705 |
| GLD | SPDR Gold Trust | 191 | $55 | 0.0% | $253.34 | — | GOLD SHS | 78463V107 |
| HAL | Halliburton Co Com | 2,150 | $55 | 0.0% | $31.80 | -19.5% | COM | 406216101 |
| SPSM | Spdr Portfolio S&P 600 Small Cap Etf | 1,334 | $54 | 0.0% | $42.71 | — | PORTFOLIO S&P600 | 78468R853 |
| BHP | BHP Billiton Limited ADR | 1,100 | $53 | 0.0% | $52.86 | — | SPONSORED ADS | 088606108 |
| NOBL | Proshares Trust S&P 500 Dividend Aristocrats Etf | 522 | $53 | 0.0% | $102.18 | — | S&P 500 DV ARIST | 74348A467 |
| POOL | Pool Corp COMMON | 164 | $52 | 0.0% | $351.69 | -5.0% | COM | 73278L105 |
| BALL | Ball Corp Com | 1,000 | $52 | 0.0% | $62.04 | -16.6% | COM | 058498106 |
| MSCI | Msci Inc Ordinary Shares | 92 | $52 | 0.0% | $574.46 | +0.1% | COM | 55354G100 |
| CWB | SPDR Barclays Cap Conv ETF | 645 | $49 | 0.0% | $48.02 | — | BBG CONV SEC ETF | 78464A359 |
| AVY | Avery Dennison Corp COMMON | 276 | $49 | 0.0% | $180.35 | 0.0% | COM | 053611109 |
| COLM | Columbia Sportswear CO CORP COMMON | 645 | $49 | 0.0% | $67.68 | +21.0% | COM | 198516106 |
| SHOP | Shopify INC CLASS A Sub Vtg CORP COMMON | 510 | $49 | 0.0% | $77.44 | +40.7% | CL A | 82509L107 |
| MET | Metlife Inc Com | 603 | $48 | 0.0% | $75.46 | +7.6% | COM | 59156R108 |
| MCHP | Microchip Technology Inc Common | 1,000 | $48 | 0.0% | $54.19 | 0.0% | COM | 595017104 |
| IJK | Ishares Tr S&P Mid-Cap 400 Growth ETF | 581 | $48 | 0.0% | $94.12 | — | S&P MC 400GR ETF | 464287606 |
| APH | Amphenol Corp New Class A | 736 | $48 | 0.0% | $49.99 | +35.5% | CL A | 032095101 |
| VXF | Vanguard Extended Markets Index Fund Market Etf | 276 | $48 | 0.0% | $168.79 | — | EXTEND MKT ETF | 922908652 |
| WBD | Warner Bros Discovery INC Bros. Srs A CORP COMMON | 4,314 | $46 | 0.0% | $10.10 | +3.6% | COM SER A | 934423104 |
| WMB | Williams Cos Inc Del Com | 761 | $45 | 0.0% | $23.92 | +131.7% | COM | 969457100 |
| PANW | Palo Alto Networks Inc Ordinary Shares | 263 | $45 | 0.0% | $151.72 | +21.9% | COM | 697435105 |
| NYT | New York Times Co. Ordinary Shares - Class A | 902 | $45 | 0.0% | $49.62 | 0.0% | CL A | 650111107 |
| WES | Western Midstream Partners Lp COMMON Unt | 1,084 | $44 | 0.0% | $25.08 | — | COM UNIT LP INT | 958669103 |
| REGN | Regeneron Pharmaceuticals Inc Common | 70 | $44 | 0.0% | $684.44 | 0.0% | COM | 75886F107 |
| CNI | Canadian National Railway Co. Ordinary Shares | 450 | $44 | 0.0% | $106.87 | -7.0% | COM | 136375102 |
| FDS | Factset Research Systems INC CORP COMMON | 96 | $44 | 0.0% | $450.41 | 0.0% | COM | 303075105 |
| FERG | Ferguson Enterprises Inc. Ordinary Shares | 268 | $43 | 0.0% | $194.48 | -12.3% | COMMON STOCK NEW | 31488V107 |
| FNDF | Schwab Fundamental International Equity ETF | 1,144 | $41 | 0.0% | $33.73 | — | FUNDAMENTAL INTL | 808524755 |
| EQIX | Equinix INC Reit CORP COMMON | 50 | $41 | 0.0% | $897.54 | -1.9% | COM | 29444U700 |
| NXPI | NXP Semiconductors N.v., Eindhoven Shs | 214 | $41 | 0.0% | $223.00 | -6.0% | COM | N6596X109 |
| EBAY | Ebay Inc Com | 600 | $41 | 0.0% | $48.08 | +36.6% | COM | 278642103 |
| EQT | EQT Corporation | 750 | $40 | 0.0% | $40.68 | +24.2% | COM | 26884L109 |
| VVV | Valvoline Inc Ordinary Shares | 1,150 | $40 | 0.0% | $36.50 | 0.0% | COM | 92047W101 |
| EA | Electronic Arts | 275 | $40 | 0.0% | $134.47 | 0.0% | COM | 285512109 |
| MRNA | Moderna INC CORP COMMON | 1,401 | $40 | 0.0% | $99.16 | -64.2% | COM | 60770K107 |
| GINN | Goldman Sachs Etf Trust Innovate Equity | 673 | $40 | 0.0% | $33.95 | — | INNOVAT EQ ETF | 38149W820 |
| CE | Celanese Corp Series A | 696 | $40 | 0.0% | $62.32 | 0.0% | COM | 150870103 |
| OXY | Occidental Pete Corp Del Com | 800 | $39 | 0.0% | $47.84 | 0.0% | COM | 674599105 |
| PHM | Pultegroup INC CORP COMMON | 376 | $39 | 0.0% | $107.19 | 0.0% | COM | 745867101 |
| ATO | ATMOS Energy Corp | 250 | $39 | 0.0% | $138.63 | +3.2% | COM | 049560105 |
| — | Federated Hermes Premier Municipal Income Fund Federat Premir Munici Incm Cf | 3,535 | $38 | 0.0% | $10.86 | — | COM | 31423P108 |
| — | Blackrock, Inc. (US) Blackrock Muniyield Quality Fund Iii, Inc | 3,464 | $38 | 0.0% | $10.99 | — | COM | 09254E103 |
| VB | Vanguard Small Cap | 171 | $38 | 0.0% | $240.28 | — | SMALL CP ETF | 922908751 |
| — | Nuveen Insd Tax-Free Advantage Mun Fund | 3,375 | $38 | 0.0% | $11.20 | — | COM | 670657105 |
| HYLN | Hyliion Holdings Corporation Ordinary Shares - Class A | 26,583 | $37 | 0.0% | $9.21 | -78.5% | COMMON STOCK | 449109107 |
| TRV | Travelers Cos Inc | 138 | $36 | 0.0% | $161.48 | +52.0% | COM | 89417E109 |
| UGI | UGI Corp New | 1,099 | $36 | 0.0% | $24.02 | +31.9% | COM | 902681105 |
| DUK | Duke Energy Corp New | 297 | $36 | 0.0% | $110.55 | 0.0% | COM NEW | 26441C204 |
| CVE | Cenovus Energy INC CORP COMMON | 2,600 | $36 | 0.0% | $16.19 | -12.6% | COM | 15135U109 |
| CMCSA | Comcast Corp | 976 | $36 | 0.0% | $39.68 | -11.7% | CL A | 20030N101 |
| CSX | CSX Corp Com | 1,201 | $35 | 0.0% | $31.06 | +0.8% | COM | 126408103 |
| WTRG | Essential Utilities Inc Ordinary Shares | 882 | $35 | 0.0% | $36.73 | 0.0% | COM | 29670G102 |
| IFRA | Ishares US Infrastructure Etf | 769 | $35 | 0.0% | $45.07 | — | US INFRASTRUC | 46435U713 |
| SPOT | Spotify Technology Sa CORP COMMON | 62 | $34 | 0.0% | $309.40 | +80.6% | SHS | L8681T102 |
| BBY | Best Buy Inc | 450 | $33 | 0.0% | $69.31 | +13.0% | COM | 086516101 |
| VGT | Vanguard Information Technology Etf | 60 | $33 | 0.0% | $322.34 | — | INF TECH ETF | 92204A702 |
| DTM | Dt Midstream INC CORP COMMON | 335 | $32 | 0.0% | $54.29 | +79.0% | COMMON STOCK | 23345M107 |
| LBRDA | Liberty Broadband Corp Srs A COMMON | 374 | $32 | 0.0% | $74.78 | 0.0% | COM SER A | 530307107 |
| PINS | Pinterest Inc | 1,018 | $32 | 0.0% | $33.88 | 0.0% | CL A | 72352L106 |
| — | Unilever PLC Spons ADR New | 528 | $31 | 0.0% | $56.85 | — | SPON ADR NEW | 904767704 |
| HPE | Hewlett Packard Enterprise Co | 2,015 | $31 | 0.0% | $13.96 | +39.0% | COM | 42824C109 |
| HOG | Harley-Davidson Inc | 1,200 | $30 | 0.0% | $36.98 | -27.6% | COM | 412822108 |
| NTAP | Netapp Inc Com | 344 | $30 | 0.0% | $95.10 | +13.9% | COM | 64110D104 |
| ODFL | Old Dominion Freight Line INC CORP COMMON | 180 | $30 | 0.0% | $180.58 | 0.0% | COM | 679580100 |
| CGW | Invesco Capital Management LLC S&P Global Water Index Etf | 531 | $30 | 0.0% | $55.69 | — | S&P GBL WATER | 46138E263 |
| CCI | Crown Castle International Corp Reit COMMON | 283 | $29 | 0.0% | $89.13 | 0.0% | COM | 22822V101 |
| C | Citigroup Inc Com New | 413 | $29 | 0.0% | $74.53 | 0.0% | COM NEW | 172967424 |
| ULTA | Ulta Salon Cosmetics &fragrance Inc Common | 79 | $29 | 0.0% | $381.12 | 0.0% | COM | 90384S303 |
| CWEN/A | Clearway Energy Inc Ordinary Shares - Class A | 1,012 | $29 | 0.0% | $24.27 | 0.0% | CL A | 18539C105 |
| FCX | Freeport Copper and Gold Class B Common | 749 | $28 | 0.0% | $40.95 | -7.7% | CL B | 35671D857 |
| TSLA | Tesla Mtrs Inc | 108 | $28 | 0.0% | $207.40 | +60.7% | COM | 88160R101 |
| RYN | Rayonier INC Reit CORP COMMON | 998 | $28 | 0.0% | $27.88 | — | COM | 754907103 |
| LULU | Lululemon Athletica INC CORP COMMON | 98 | $28 | 0.0% | $349.84 | +4.9% | COM | 550021109 |
| — | John Hancock Investment Management Investors Trust | 2,000 | $27 | 0.0% | $13.68 | — | COM | 410142103 |
| CVS | CVS Corp Delaware | 400 | $27 | 0.0% | $86.09 | -32.6% | COM | 126650100 |
| IHI | Ishares US Medical Devices ETF | 450 | $27 | 0.0% | $74.89 | — | U.S. MED DVC ETF | 464288810 |
| O | Realty Income Corp | 459 | $27 | 0.0% | $46.91 | +12.1% | COM | 756109104 |
| BA | Boeing Co Com | 155 | $26 | 0.0% | $170.16 | +1.7% | COM | 097023105 |
| DLTR | Dollar Tree Inc | 350 | $26 | 0.0% | $68.64 | +4.2% | COM | 256746108 |
| PYPL | Paypal Holdings Inc | 400 | $26 | 0.0% | $61.23 | +26.9% | COM | 70450Y103 |
| MINT | Pimco Enhanced Short Maturity Active Exch Tr Shrt Maturty Actv Etf | 259 | $26 | 0.0% | $99.79 | — | ENHAN SHRT MA AC | 72201R833 |
| FTV | Fortive Corp Ordinary Shares | 350 | $26 | 0.0% | $58.48 | 0.0% | COM | 34959J108 |
| IQV | Iqvia Holdings INC CORP COMMON | 145 | $26 | 0.0% | $194.00 | 0.0% | COM | 46266C105 |
| GUNR | Flexshs Morningstar Glbl Upsteam Ntrl Res Idx FUND Flexshares Upstream Natural Etf | 648 | $25 | 0.0% | $20.28 | — | MORNSTAR UPSTR | 33939L407 |
| QUS | Spdr Msci Usa Strategicfactors Etf Strategicfactrs | 160 | $25 | 0.0% | $132.12 | — | MSCI USA STRTGIC | 78468R812 |
| FTNT | Fortinet INC CORP COMMON | 250 | $24 | 0.0% | $88.94 | +14.0% | COM | 34959E109 |
| EXPD | Expeditors International Of Washington INC Wasn CORP COMMON | 200 | $24 | 0.0% | $120.65 | -5.8% | COM | 302130109 |
| MDLZ | Mondelez International Cl A | 342 | $23 | 0.0% | $59.75 | 0.0% | CL A | 609207105 |
| IWC | Blackrock Institutional Trust Company N.A. Ishares Micro-Cap Etf | 209 | $23 | 0.0% | $110.91 | — | MICRO-CAP ETF | 464288869 |
| ING | ING Groep NV Spons ADR | 1,159 | $23 | 0.0% | $17.14 | — | SPONSORED ADR | 456837103 |
| SCZ | Ishares Msci Eafe Small Cap Index Fund Etf | 352 | $22 | 0.0% | $60.75 | — | EAFE SML CP ETF | 464288273 |
| WING | Wingstop Inc Ordinary Shares | 99 | $22 | 0.0% | $260.10 | 0.0% | COM | 974155103 |
| PAG | Penske Automotive Group Inc Ordinary Shares | 155 | $22 | 0.0% | $160.17 | 0.0% | COM | 70959W103 |
| — | Interpublic Group Of Companies INC CORP COMMON | 820 | $22 | 0.0% | $26.51 | 0.0% | COM | 460690100 |
| OVV | Ovintiv INC CORP COMMON | 520 | $22 | 0.0% | $45.54 | -6.3% | COM | 69047Q102 |
| CHTR | Charter Communications Inc CL A | 59 | $22 | 0.0% | $360.56 | -0.8% | CL A | 16119P108 |
| D | Dominion RES Inc VA New Com | 382 | $21 | 0.0% | $48.55 | +8.6% | COM | 25746U109 |
| RACE | Ferrari Nv CORP COMMON | 50 | $21 | 0.0% | $255.40 | +76.1% | COM | N3167Y103 |
| MU | Micron Technology INC CORP COMMON | 245 | $21 | 0.0% | $67.53 | +41.8% | COM | 595112103 |
| AEE | Ameren Corp Com | 212 | $21 | 0.0% | $69.05 | +35.7% | COM | 023608102 |
| NOV | Nov INC CORP COMMON | 1,394 | $21 | 0.0% | $17.18 | -12.9% | COM | 62955J103 |
| VIG | Vanguard Div Appreciation ETF | 107 | $21 | 0.0% | $171.68 | — | DIV APP ETF | 921908844 |
| RHI | Robert Half Inc | 374 | $20 | 0.0% | $71.89 | -15.2% | COM | 770323103 |
| PAA | Plains All American Pipeline | 980 | $20 | 0.0% | $17.12 | — | UNIT LTD PARTN | 726503105 |
| SWKS | Skyworks Solutions Inc Common | 300 | $19 | 0.0% | $86.71 | -15.4% | COM | 83088M102 |
| — | Cohen & Steers Closed End Opportunity Fund Inc | 1,590 | $19 | 0.0% | $12.07 | — | COM | 19248P106 |
| TXO | Txo Partners Lp Unt | 1,000 | $19 | 0.0% | $17.95 | — | COM UNIT | 87313P103 |
| IEF | Blackrock Institutional Trust Company N.A. Ishares 7-10 Year Treasury Bond Etf | 200 | $19 | 0.0% | $95.37 | — | 7-10 YR TRSY BD | 464287440 |
| CLX | Clorox Co Del Com | 128 | $19 | 0.0% | $157.37 | -6.0% | COM | 189054109 |
| DOC | Healthpeak Properties Inc. Ordinary Shares | 915 | $19 | 0.0% | $19.78 | -3.6% | COM | 42250P103 |
| AWK | American Water Works Co. Inc. Ordinary Shares | 125 | $18 | 0.0% | $131.37 | -1.7% | COM | 030420103 |
| APLE | Apple Hospitality Reit Inc Ordinary Shares | 1,428 | $18 | 0.0% | $14.85 | — | COM NEW | 03784Y200 |
| FSLR | First Solar INC CORP COMMON | 144 | $18 | 0.0% | $156.16 | 0.0% | COM | 336433107 |
| BIV | Vanguard Bond Index ETF | 236 | $18 | 0.0% | $75.46 | — | INTERMED TERM | 921937819 |
| GWX | Spdr S&P International Small Cap Etf | 565 | $18 | 0.0% | $31.96 | — | S&P INTL SMLCP | 78463X871 |
| FDN | First Trust Exchange-Traded Fund Iii Dow Jones Internet Index | 81 | $18 | 0.0% | $0.12 | — | DJ INTERNT IDX | 33733E302 |
| IBKR | Interactive Brokers Group INC CLASS A CORP COMMON | 103 | $17 | 0.0% | $24.63 | +100.2% | COM CL A | 45841N107 |
| GM | General Motors Co | 360 | $17 | 0.0% | $36.85 | +32.5% | COM | 37045V100 |
| NAGE | Niagen Bioscience Inc. | 2,446 | $17 | 0.0% | $5.47 | +14.8% | COM NEW | 171077407 |
| BX | Blackstone Group INC CORP COMMON | 119 | $17 | 0.0% | $107.60 | +47.0% | COM | 09260D107 |
| EWZ | I Shares Msci Brazil Index Fund | 600 | $16 | 0.0% | $32.42 | — | MSCI BRAZIL ETF | 464286400 |
| EMB | Blackrock Institutional Trust Company N.A. Ishares J.P. Morgan USD Emerging Markets Bond Etf | 171 | $15 | 0.0% | $90.59 | — | JPMORGAN USD EMG | 464288281 |
| — | MFS Investment Management Municipal Income Trust | 2,820 | $15 | 0.0% | $5.36 | — | SH BEN INT | 552738106 |
| RITM | Rithm Capital Corp COMMON | 1,271 | $15 | 0.0% | $10.68 | — | COM NEW | 64828T201 |
| BLOK | Amplify Etf Trust Transformational Data Sharing | 388 | $14 | 0.0% | $36.88 | — | BLOCKCHAIN LDR | 032108607 |
| IWP | Ishares Russell Mid Cap GRW ETF IV | 120 | $14 | 0.0% | $113.75 | — | RUS MD CP GR ETF | 464287481 |
| LMBS | First Trust Exchange-Traded Fund Iii Low Duration Opportunities Etf | 279 | $14 | 0.0% | $49.16 | — | FST LOW OPPT EFT | 33739Q200 |
| BLDR | Builders Firstsource Inc Ordinary Shares | 109 | $14 | 0.0% | $145.49 | 0.0% | COM | 12008R107 |
| WAB | Westinghouse Air Brake Technologies Corp Wabtec COMMON | 75 | $14 | 0.0% | $134.20 | +42.3% | COM | 929740108 |
| SPYV | Spdr Series Trust Portfolio S&P 500 Value Etf | 260 | $13 | 0.0% | $39.36 | — | PRTFLO S&P 500 VL | 78464A508 |
| ET | Energy Transfer Partners LP | 705 | $13 | 0.0% | $7.09 | — | COM UT LTD PTN | 29273V100 |
| TDIV | First Trust Exchange-Traded Fund Iii Etf Vi Nasdaq Technology Dividend Index | 174 | $13 | 0.0% | $73.61 | — | NASD TECH DIV | 33738R118 |
| UCON | First Trust Exchange-Traded Fund Viii Tcw Unconstrained Plus Bond Etf | 488 | $12 | 0.0% | $24.75 | — | TCW UNCONSTRAI | 33740F888 |
| URA | Global X Funds Uranium Etf | 522 | $12 | 0.0% | $22.92 | — | GLOBAL X URANIUM | 37954Y871 |
| — | Franklin Templeton Investments (US) Western Asset Investment Grade Defined Opportunity Trust Inc. | 719 | $12 | 0.0% | $16.58 | — | COM | 95790A101 |
| BSV | Vanguard Short-Term Bond | 152 | $12 | 0.0% | $76.77 | — | SHORT TRM BOND | 921937827 |
| IWS | Ishares Russell Midcap Value | 94 | $12 | 0.0% | $86.15 | — | RUS MDCP VAL ETF | 464287473 |
| PNC | PNC Finl Svcs Group Inc Common | 67 | $12 | 0.0% | $183.33 | 0.0% | COM | 693475105 |
| WU | The Western Union Co | 1,100 | $12 | 0.0% | $15.69 | — | COM | 959802109 |
| MBB | Ishares Mbs Etf | 124 | $12 | 0.0% | $92.42 | — | MBS ETF | 464288588 |
| VCIT | Vanguard Group, Inc. Intermediate-Term Corporate Bond Etf | 142 | $12 | 0.0% | $80.72 | — | INT-TERM CORP | 92206C870 |
| EXC | Exelon Corporation | 240 | $11 | 0.0% | $36.51 | +10.9% | COM | 30161N101 |
| — | Guaranty Bancshares Inc | 275 | $11 | 0.0% | $25.12 | — | COM | 400764106 |
| ON | On Semiconductor Corp COMMON | 270 | $11 | 0.0% | $50.33 | 0.0% | COM | 682189105 |
| BBJP | JPMORGAN Betabuilders Japan Etf | 195 | $11 | 0.0% | $59.28 | — | BETABULDRS JAPAN | 46641Q217 |
| — | Microsectors FANG | 30 | $11 | 0.0% | $360.00 | — | MICROSECTORS FAN | 063679534 |
| FTGS | First Trust Exchange-Traded Fund Growth Strength Etf | 363 | $11 | 0.0% | $29.75 | — | GROWTH STRENGTH | 33733E823 |
| RSG | Republic Services Inc | 44 | $11 | 0.0% | $144.29 | +53.8% | COM | 760759100 |
| DD | Dupont De Nemours INC CORP COMMON | 132 | $10 | 0.0% | $23.52 | +35.6% | COM | 26614N102 |
| A | Agilent Technologies Inc | 80 | $9 | 0.0% | $135.18 | -0.9% | COM | 00846U101 |
| GBTC | Grayscale Bitcoin Trust (Btc) CORP COMMON | 140 | $9 | 0.0% | $74.02 | — | SHS REP COM UT | 389637109 |
| TSCO | Tractor Supply Co Com | 165 | $9 | 0.0% | $52.25 | +3.2% | COM | 892356106 |
| BBEU | JPMORGAN Betabuilders Europe Etf | 144 | $9 | 0.0% | $62.34 | — | BETABUILDERS EUR | 46641Q191 |
| BND | Vanguard Total Bond Market | 120 | $9 | 0.0% | $73.40 | — | TOTAL BND MRKT | 921937835 |
| FIXD | First Trust Exchange-Traded Fund Viii Tcw Opportunistic Fixed Income Etf | 198 | $9 | 0.0% | $43.84 | — | TCW OPPORTUNIS | 33740F805 |
| DELL | Dell Technologies INC CLASS C CORP COMMON | 95 | $9 | 0.0% | $68.27 | +52.7% | CL C | 24703L202 |
| ARKB | Ark 21shares Bitcoin Etf | 105 | $9 | 0.0% | $93.27 | — | SHS BEN INT | 040919102 |
| VTES | Vanguard Wellington Fund Short-Term Tax Exempt Bond Etf | 84 | $8 | 0.0% | $100.36 | — | SHORT TRM TAX EX | 921935870 |
| WELL | Welltower INC CORP COMMON | 55 | $8 | 0.0% | $95.03 | +47.6% | COM | 95040Q104 |
| VTEI | Vanguard Intermediate Tax-Exempt Bond ETF | 84 | $8 | 0.0% | $99.17 | — | INTERMEDIATE TRM | 922907738 |
| TDG | Transdigm Group INC CORP COMMON | 6 | $8 | 0.0% | $1247.54 | 0.0% | COM | 893641100 |
| UWMC | Uwm Holdings Corp CLASS A COMMON | 1,500 | $8 | 0.0% | $9.70 | -37.4% | COM CL A | 91823B109 |
| MRVL | Marvell Technology Inc Ordinary Shares | 131 | $8 | 0.0% | $69.68 | +38.8% | COM | 573874104 |
| FTCB | First Trust Exchange-Traded Fund Iv Core Investment Grade Etf | 383 | $8 | 0.0% | $20.99 | — | CORE INVESTMENT | 33738D788 |
| DINO | Hf Sinclair Corp COMMON | 243 | $8 | 0.0% | $33.51 | 0.0% | COM | 403949100 |
| FIX | Comfort Systems Usa, Inc. Ordinary Shares | 23 | $7 | 0.0% | $402.00 | 0.0% | COM | 199908104 |
| FVD | First Trust Exchange-Traded Fund Iii Value Line Dividend Index | 166 | $7 | 0.0% | $44.59 | — | SHS | 33734H106 |
| SCHW | Schwab Charles Corp New Com | 90 | $7 | 0.0% | $56.12 | +38.4% | COM | 808513105 |
| TEL | Te Connectivity Plc Registered Shares | 49 | $7 | 0.0% | $146.82 | -0.2% | ORD SHS | G87052109 |
| COIN | Coinbase Global Inc Ordinary Shares - Class A | 39 | $7 | 0.0% | $242.13 | 0.0% | COM CL A | 19260Q107 |
| VTRS | Viatris INC CORP COMMON | 745 | $6 | 0.0% | $10.25 | -2.2% | COM | 92556V106 |
| VRTX | Vertex Pharmaceuticals Inc Common | 13 | $6 | 0.0% | $303.87 | +53.4% | COM | 92532F100 |
| — | Intra-Cellular Therapies Inc Ordinary Shares | 47 | $6 | 0.0% | $131.91 | — | COM | 46116X101 |
| — | Cyberark Software Ltd Ordinary Shares | 18 | $6 | 0.0% | $338.00 | — | SHS | M2682V108 |
| BBCA | JPMORGAN Betabuilders Canada Etf | 85 | $6 | 0.0% | $72.29 | — | BETABUILDERS CDA | 46641Q225 |
| FTA | First Trust Exchange-Traded Fund Iii Large Capital Value Alphadex | 79 | $6 | 0.0% | $76.72 | — | COM SHS | 33735J101 |
| CEG | Constellation Energy Corporation Ordinary Shares | 30 | $6 | 0.0% | $140.32 | +90.0% | COM | 21037T109 |
| BUFT | First Trust Portfolios L.P Ft Vest Buffered Allocation Defensive Etf | 269 | $6 | 0.0% | $22.45 | — | VEST BUFFERED | 33740U760 |
| IAGG | Ishares Core International Aggregate Bond Etf Interntinl Aggrgt Bnd | 119 | $6 | 0.0% | $49.93 | — | CORE INTL AGGR | 46435G672 |
| VOD | Vodafone Group PLC (New) | 632 | $6 | 0.0% | $8.90 | — | SPONSORED ADR | 92857W308 |
| ICF | Ishares Tr Cohen & St Rlty | 95 | $6 | 0.0% | $60.26 | — | COHEN STEER REIT | 464287564 |
| BUFG | First Trust Portfolios L.P Ft Vest Buffered Allocation Growth Etf | 245 | $6 | 0.0% | $23.79 | — | VEST BUFFERED | 33740U778 |
| NBIX | Neurocrine Biosciences INC CORP COMMON | 51 | $6 | 0.0% | $123.68 | +2.4% | COM | 64125C109 |
| LGOV | First Trust Exchange-Traded Fund Iv Long Duration Opportunities Etf | 262 | $6 | 0.0% | $21.50 | — | LNG DUR OPRTUN | 33738D606 |
| NLR | Vaneck Etf Trust Uranium Nuclear Energy | 75 | $5 | 0.0% | $73.27 | — | URANIUM AND NUCL | 92189F601 |
| AFLG | First Trust Exchange-Traded Fund Viii Active Factor Large Cap Etf | 156 | $5 | 0.0% | $33.69 | — | ACTV FCTR LGCP | 33740F821 |
| F | Ford Mtr Co Del | 514 | $5 | 0.0% | $10.44 | -11.5% | COM | 345370860 |
| HUBS | Hubspot Inc Ordinary Shares | 9 | $5 | 0.0% | $701.46 | 0.0% | COM | 443573100 |
| — | Putnam Investments Premier Income Trust | 1,400 | $5 | 0.0% | $3.56 | — | SH BEN INT | 746853100 |
| MTN | Vail Resorts Inc. Ordinary Shares | 31 | $5 | 0.0% | $166.20 | 0.0% | COM | 91879Q109 |
| FTCS | First Trust Exchange-Traded Fund Iii Capital Strength Etf | 55 | $5 | 0.0% | $89.64 | — | CAP STRENGTH ETF | 33733E104 |
| FIIG | First Trust Exchange-Traded Fund Iv Intermediate Duration Investment Grade Corporate Etf | 237 | $5 | 0.0% | $20.75 | — | INTERMEDIATE DUR | 33738D796 |
| SHW | Sherwin Williams CORP COMMON | 14 | $5 | 0.0% | $348.12 | 0.0% | COM | 824348106 |
| — | Cohen & Steers Funds Reit And Preferred Income Fund, Inc. | 218 | $5 | 0.0% | $28.39 | — | COM | 19247X100 |
| RDVY | First Trust Exchange-Traded Fund Iii Rising Dividend Achievers Etf | 82 | $5 | 0.0% | $58.54 | — | RISNG DIVD ACHIV | 33738R506 |
| ESEA | Euroseas LTD | 150 | $5 | 0.0% | $26.44 | 0.0% | SHS | Y23592135 |
| FDT | First Trust Exchange-Traded Fund Iii Developed Markets ex-US Alphadex | 78 | $5 | 0.0% | $58.26 | — | DEV MRK EX US | 33737J174 |
| TLT | Blackrock Institutional Trust Company N.A. Ishares 20 Plus Year Treasury Bond Etf | 49 | $4 | 0.0% | $91.02 | — | 20 YR TR BD ETF | 464287432 |
| NVAX | Novavax INC CORP COMMON | 660 | $4 | 0.0% | $4.64 | +78.2% | COM NEW | 670002401 |
| PODD | Insulet Corp COMMON | 16 | $4 | 0.0% | $270.64 | 0.0% | COM | 45784P101 |
| SPG | Simon Ppty Group Inc New Com | 25 | $4 | 0.0% | $89.06 | +87.4% | COM | 828806109 |
| FEP | First Trust Exchange-Traded Fund Iii Europe Alphadex | 101 | $4 | 0.0% | $40.83 | — | EUROPE ALPHADEX | 33737J117 |
| CX | Cemex Sab DE CV Spon ADR 5 Ord | 720 | $4 | 0.0% | $9.01 | — | SPON ADR NEW | 151290889 |
| KRE | Spdr Series Trust S&P Regional Banking Etf | 70 | $4 | 0.0% | $56.86 | — | S&P REGL BKG | 78464A698 |
| SJNK | Spdr Series Trust Bloomberg Short Term High Yield Bond Etf | 156 | $4 | 0.0% | $25.16 | — | BLOOMBERG SHT TE | 78468R408 |
| LNT | Alliant Energy Corp. Ordinary Shares | 60 | $4 | 0.0% | $58.37 | +2.1% | COM | 018802108 |
| FJP | First Trust Exchange-Traded Fund Iii Japan Alphadex | 70 | $4 | 0.0% | $54.81 | — | JAPAN ALPHADEX | 33737J158 |
| FSS | Federal Signal Corp. Ordinary Shares | 52 | $4 | 0.0% | $88.89 | 0.0% | COM | 313855108 |
| ITGR | Integer Holdings Corp Ordinary Shares | 32 | $4 | 0.0% | $130.88 | 0.0% | COM | 45826H109 |
| FSIG | First Trust Exchange-Traded Fund Iv Limited Duration Investment Grade Corporate Etf | 193 | $4 | 0.0% | $18.94 | — | LIMITED DURATION | 33738D804 |
| HALO | Halozyme Therapeutics Inc. Ordinary Shares | 56 | $4 | 0.0% | $58.09 | 0.0% | COM | 40637H109 |
| NOK | Nokia Corp Sponsored ADR | 600 | $3 | 0.0% | $3.54 | — | SPONSORED ADR | 654902204 |
| ROBT | First Trust Exchange-Traded Fund Vi Nasdaq Artificial Intelligence And Robotics Etf | 77 | $3 | 0.0% | $40.68 | — | NASDQ ARTFCIAL | 33738R720 |
| IR | Ingersoll Rand INC CORP COMMON | 39 | $3 | 0.0% | $87.04 | 0.0% | COM | 45687V106 |
| FEM | First Trust Exchange-Traded Fund Iii Emerging Markets Alphadex | 136 | $3 | 0.0% | $22.86 | — | EMERG MKT ALPH | 33737J182 |
| — | Gabelli Funds Dividend & Income Trust | 125 | $3 | 0.0% | $24.13 | — | COM | 36242H104 |
| — | Paramount Global CLASS B COMMON | 250 | $3 | 0.0% | $11.96 | — | CLASS B COM | 92556H206 |
| MLPX | Global X Funds Mlp & Energy Infrastructure Etf | 46 | $3 | 0.0% | $63.80 | — | GLB X MLP ENRG I | 37954Y293 |
| FTXO | First Trust Exchange-Traded Fund Iii Nasdaq Bank Etf | 94 | $3 | 0.0% | $30.40 | — | NASDAQ BK ETF | 33738R860 |
| MOH | Molina Healthcare Inc | 8 | $3 | 0.0% | $302.06 | 0.0% | COM | 60855R100 |
| XLC | Ssga Active Trust Communication Services Select Sector Spdr Fund | 27 | $3 | 0.0% | $85.66 | — | COMMUNICATION | 81369Y852 |
| DXCM | Dexcom INC CORP COMMON | 36 | $2 | 0.0% | $74.04 | +10.2% | COM | 252131107 |
| AIRR | First Trust Exchange-Traded Fund Iii Rba American Industrial Renaissance Etf | 36 | $2 | 0.0% | $68.22 | — | RBA INDL ETF | 33738R704 |
| FBT | First Trust Exchange-Traded Fund Iii Nyse Arca Biotechnology Index | 14 | $2 | 0.0% | $170.14 | — | NY ARCA BIOTECH | 33733E203 |
| ASTS | Ast Spacemobile Inc Ordinary Shares - Class A | 94 | $2 | 0.0% | $22.55 | +13.4% | COM CL A | 00217D100 |
| MELI | Mercadolibre Inc Ordinary Shares | 1 | $2 | 0.0% | $1984.94 | 0.0% | COM | 58733R102 |
| HLT | Hilton Worldwide Holdings Inc Ordinary Shares | 9 | $2 | 0.0% | $248.61 | 0.0% | COM | 43300A203 |
| KD | Kyndryl Holdings INC CORP COMMON | 64 | $2 | 0.0% | $22.69 | +65.1% | COMMON STOCK | 50155Q100 |
| SU | Suncor Energy Inc New F | 51 | $2 | 0.0% | $37.45 | 0.0% | COM | 867224107 |
| BBWI | Bath & Body Works Inc Ordinary Shares | 65 | $2 | 0.0% | $34.48 | -1.2% | COM | 070830104 |
| CELH | Celsius Holdings Inc Ordinary Shares | 52 | $2 | 0.0% | $29.66 | -8.1% | COM NEW | 15118V207 |
| SNDR | Schneider National Inc Ordinary Shares - Class B | 76 | $2 | 0.0% | $27.09 | 0.0% | CL B | 80689H102 |
| DVN | Devon Energy Corp New Com | 44 | $2 | 0.0% | $48.65 | -28.9% | COM | 25179M103 |
| HOLX | Hologic INC CORP COMMON | 26 | $2 | 0.0% | $66.26 | 0.0% | COM | 436440101 |
| LNWO | Light & Wonder Inc Ordinary Shares | 18 | $2 | 0.0% | $93.70 | +2.8% | COM | 80874P109 |
| PWR | Quanta Services Inc | 6 | $2 | 0.0% | $288.64 | 0.0% | COM | 74762E102 |
| ALB | Albemarle Corp COMMON | 21 | $2 | 0.0% | $99.94 | -20.1% | COM | 012653101 |
| WFRD | Weatherford International Plc Ordinary Shares - New | 25 | $1 | 0.0% | $82.00 | -22.7% | ORD SHS | G48833118 |
| OGN | Organon & CO CORP COMMON | 88 | $1 | 0.0% | $15.85 | -4.7% | COMMON STOCK | 68622V106 |
| SIRI | Sirius Xm Holdings Inc. Ordinary Shares | 56 | $1 | 0.0% | $25.50 | -7.6% | COMMON STOCK | 829933100 |
| — | Proshares Trust Ultrapro Short | 48 | $1 | 0.0% | $28.81 | — | ULTRAPRO SHORT S | 74349Y845 |
| FINX | Global X Funds Fintech Etf | 44 | $1 | 0.0% | $27.57 | — | FINTECH ETF | 37954Y814 |
| CDNS | Cadence Design Systems Inc | 4 | $1 | 0.0% | $290.70 | -4.3% | COM | 127387108 |
| RF | Regions Financial Corp. Ordinary Shares | 42 | $1 | 0.0% | $22.41 | 0.0% | COM | 7591EP100 |
| ABNB | Airbnb Inc Ordinary Shares - Class A | 7 | $1 | 0.0% | $133.97 | 0.0% | COM CL A | 009066101 |
| CTSH | Cognizant Technology Solutions Corp. Ordinary Shares - Class A | 10 | $1 | 0.0% | $80.25 | 0.0% | CL A | 192446102 |
| KEYS | Keysight Technologies Inc Ordinary Shares | 5 | $1 | 0.0% | $165.11 | 0.0% | COM | 49338L103 |
| DJT | Trump Media & Technology Group Corp | 35 | $1 | 0.0% | $41.77 | -32.8% | COM | 25400Q105 |
| KDP | Keurig Dr Pepper INC CORP COMMON | 19 | $1 | 0.0% | $31.50 | 0.0% | COM | 49271V100 |
| BCS | Barclays Plc ADR | 40 | $1 | 0.0% | $15.40 | — | ADR | 06738E204 |
| KR | Kroger Co Com | 8 | $1 | 0.0% | $55.94 | +11.3% | COM | 501044101 |
| — | Zimvie Inc Ordinary Shares | 49 | $1 | 0.0% | $16.49 | — | COM | 98888T107 |
| TRP | Tc Energy Corporation Ordinary Shares | 11 | $1 | 0.0% | $45.47 | 0.0% | COM | 87807B107 |
| CME | CME Group Inc | 2 | $1 | 0.0% | $242.42 | 0.0% | COM | 12572Q105 |
| SMFG | Sumitomo Mitsui Financial Group Inc ADR | 33 | $1 | 0.0% | $15.76 | — | SPONSORED ADR | 86562M209 |
| CCEP | Coca-Cola Europacific Partners Plc Ordinary Shares | 6 | $1 | 0.0% | $79.48 | 0.0% | SHS | G25839104 |
| RPM | RPM Intl Inc Common | 4 | $0 | 0.0% | $121.57 | 0.0% | COM | 749685103 |
| DDOG | Datadog Inc Ordinary Shares - Class A | 4 | $0 | 0.0% | $116.83 | +8.0% | CL A COM | 23804L103 |
| TTD | Trade Desk Inc Ordinary Shares - Class A | 7 | $0 | 0.0% | $90.47 | 0.0% | COM CL A | 88339J105 |
| CRWD | Crowdstrike Holdings Inc Ordinary Shares - Class A | 1 | $0 | 0.0% | $381.06 | 0.0% | CL A | 22788C105 |
| KKR | Kkr & Co. Inc Ordinary Shares | 3 | $0 | 0.0% | $136.88 | 0.0% | COM | 48251W104 |
| LPLA | Lpl Financial Holdings INC CORP COMMON | 1 | $0 | 0.0% | $348.21 | 0.0% | COM | 50212V100 |
| INO | Inovio Pharmaceuticals INC CORP COMMON | 200 | $0 | 0.0% | $8.63 | -76.7% | COM SHS | 45773H409 |
| SNOW | Snowflake Inc Ordinary Shares - Class A | 2 | $0 | 0.0% | $169.70 | 0.0% | CL A | 833445109 |
| IFF | International Flavors & Fragrances Inc. Ordinary Shares | 4 | $0 | 0.0% | $80.64 | 0.0% | COM | 459506101 |
| CHRW | C.H. Robinson Worldwide INC CH CORP COMMON | 3 | $0 | 0.0% | $89.91 | +10.2% | COM NEW | 12541W209 |
| VRT | Vertiv Holdings Co Ordinary Shares - Class A | 4 | $0 | 0.0% | $106.29 | 0.0% | COM CL A | 92537N108 |
| EHLD | Euroholdings LTD | 60 | $0 | 0.0% | $9.99 | 0.0% | SHS | Y234DY109 |
| CAVA | Cava Group Inc Ordinary Shares | 3 | $0 | 0.0% | $108.42 | 0.0% | COM | 148929102 |
| APP | Applovin Corp Ordinary Shares - Class A | 1 | $0 | 0.0% | $344.61 | 0.0% | COM CL A | 03831W108 |
| IX | Orix Corporation ADR | 12 | $0 | 0.0% | $21.17 | — | SPONSORED ADR | 686330101 |
| GPC | Genuine Parts Co Com | 2 | $0 | 0.0% | $116.83 | 0.0% | COM | 372460105 |
| LUMN | Lumen Technologies INC CORP COMMON | 34 | $0 | 0.0% | $1.56 | +218.9% | COM | 550241103 |
| IOT | Samsara Inc Ordinary Shares - Class A | 3 | $0 | 0.0% | $46.57 | 0.0% | COM CL A | 79589L106 |
| RIG | Transocean Ordinary Shares Merger | 23 | $0 | 0.0% | $5.46 | -35.7% | REGISTERED SHS | H8817H100 |
| — | Chargepoint Holdings INC CLASS A CORP COMMON | 111 | $0 | 0.0% | $36.04 | — | COM CL A | 15961R105 |
| — | Escrow Altegrity Inc. | 8 | $0 | 0.0% | $3.75 | — | COM | 021ESC017 |