Location: Wichita Falls, TX
CIK: 0001272164 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 16, 2025
Total Value: $976M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp Com | 100,782 | $50.13M | 5.1% | $497.41 | $147.53 | +236.0% | COM | 594918104 |
| AMZN | Amazon Com Inc | 199,094 | $43.68M | 4.5% | $219.39 | $123.93 | +77.0% | COM | 023135106 |
| GOOGL | Alphabet Inc | 235,235 | $41.46M | 4.2% | $176.23 | $112.85 | +55.9% | CAP STK CL A | 02079K305 |
| AAPL | Apple Computer Inc | 195,482 | $40.11M | 4.1% | $205.17 | $118.49 | +72.8% | COM | 037833100 |
| BRK/B | Berkshire Hathaway Inc Cl B New | 67,291 | $32.69M | 3.3% | $485.77 | $258.00 | +88.3% | CL B NEW | 084670702 |
| GSSC | GS ActiveBeta US Small Cap | 460,771 | $31.61M | 3.2% | $68.61 | $47.06 | +45.8% | ACTIVEBETA US | 381430602 |
| AVGO | Broadcom Inc | 103,417 | $28.51M | 2.9% | $275.65 | $145.49 | +88.8% | COM | 11135F101 |
| WMT | Wal Mart Stores Inc Com | 279,596 | $27.34M | 2.8% | $97.78 | $53.36 | +82.5% | COM | 931142103 |
| GSIE | Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy | 634,663 | $25.17M | 2.6% | $39.66 | $31.73 | +25.0% | ACTIVEBETA INT | 381430107 |
| COST | Costco Wholesale Corp Ordinary Shares | 21,759 | $21.54M | 2.2% | $989.94 | $309.08 | +219.4% | COM | 22160K105 |
| V | VISA Inc | 53,683 | $19.06M | 2.0% | $355.05 | $166.67 | +112.2% | COM CL A | 92826C839 |
| LMT | Lockheed Martin Corp | 38,275 | $17.73M | 1.8% | $463.14 | $370.66 | +23.1% | COM | 539830109 |
| LIN | Linde Plc. Ordinary Shares | 36,764 | $17.25M | 1.8% | $469.18 | $393.95 | +18.3% | SHS | G54950103 |
| JPM | JPMorgan Chase & Co Com | 54,710 | $15.86M | 1.6% | $289.91 | $103.29 | +178.0% | COM | 46625H100 |
| ABBV | Abbvie Inc | 80,665 | $14.97M | 1.5% | $185.62 | $121.99 | +49.8% | COM | 00287Y109 |
| JNJ | Johnson & Johnson Com | 97,564 | $14.9M | 1.5% | $152.75 | $129.15 | +16.7% | COM | 478160104 |
| FISV | Fiserv Inc Common | 86,213 | $14.86M | 1.5% | $172.41 | $109.69 | +57.2% | COM | 337738108 |
| AZO | Autozone Inc. Ordinary Shares | 3,926 | $14.57M | 1.5% | $3712.23 | $1792.35 | +107.1% | COM | 053332102 |
| SYK | Stryker Corp Com | 36,600 | $14.48M | 1.5% | $395.63 | $238.52 | +65.1% | COM | 863667101 |
| HD | Home Depot Inc Com | 39,187 | $14.37M | 1.5% | $366.64 | $255.60 | +41.7% | COM | 437076102 |
| CVX | Chevron Corp New Com | 98,839 | $14.15M | 1.4% | $143.19 * | $105.10 | +33.2% | COM | 166764100 |
| LLY | Lilly Eli & Co Com | 17,515 | $13.65M | 1.4% | $779.53 | $570.68 | +36.1% | COM | 532457108 |
| LH | Labcorp Holdings Inc. Ordinary Shares | 50,106 | $13.15M | 1.3% | $262.51 | $201.58 | +29.5% | COM SHS | 504922105 |
| INTU | Intuit Common | 16,038 | $12.63M | 1.3% | $787.63 | $477.64 | +64.4% | COM | 461202103 |
| ROP | Roper Industries Inc | 22,072 | $12.51M | 1.3% | $566.84 | $371.07 | +52.0% | COM | 776696106 |
| KLAC | KLA-Tencor Corp Common | 13,843 | $12.4M | 1.3% | $895.74 | $219.18 | +307.1% | COM NEW | 482480100 |
| UNP | Union Pac Corp Com | 51,139 | $11.77M | 1.2% | $230.08 | $172.15 | +32.1% | COM | 907818108 |
| NVDA | Nvidia Corp | 70,597 | $11.15M | 1.1% | $157.99 | $103.03 | +53.3% | COM | 67066G104 |
| PEP | Pepsico Inc Com | 82,949 | $10.95M | 1.1% | $132.04 | $145.70 | -11.1% | COM | 713448108 |
| IVV | Ishares Core S&P 500 ETF | 17,456 | $10.84M | 1.1% | $620.90 | $442.64 | +40.3% | CORE S&P500 ETF | 464287200 |
| GD | General Dynamics Corp Com | 36,482 | $10.64M | 1.1% | $291.66 | $266.85 | +8.3% | COM | 369550108 |
| CAT | Caterpillar Inc Del Com | 26,734 | $10.38M | 1.1% | $388.21 | $191.83 | +101.1% | COM | 149123101 |
| ACN | Accenture Plc, Dublin Shsclass A | 34,710 | $10.37M | 1.1% | $298.89 | $196.39 | +51.4% | SHS CLASS A | G1151C101 |
| VZ | Verizon Communications Com | 239,218 | $10.35M | 1.1% | $43.27 * | $37.05 | +13.0% | COM | 92343V104 |
| PG | Procter & Gamble Co Com | 64,373 | $10.26M | 1.1% | $159.32 | $118.12 | +33.0% | COM | 742718109 |
| AMGN | Amgen Inc Com | 36,316 | $10.14M | 1.0% | $279.21 | $225.84 | +21.8% | COM | 031162100 |
| MAR | Marriott International INC CLASS A CORP COMMON | 34,514 | $9.43M | 1.0% | $273.21 | $176.76 | +53.8% | CL A | 571903202 |
| MDT | Medtronic Plc, Dublin Shs | 105,971 | $9.237M | 0.9% | $87.17 | $79.33 | +9.1% | SHS | G5960L103 |
| IWB | Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Etf | 26,956 | $9.153M | 0.9% | $339.57 | $245.96 | +38.1% | RUS 1000 ETF | 464287622 |
| APD | Air Products & Chemicals Inc | 31,620 | $8.919M | 0.9% | $282.06 * | $258.93 | +6.8% | COM | 009158106 |
| DIS | Disney Walt Co Com | 66,559 | $8.254M | 0.8% | $124.01 | $93.19 | +32.2% | COM | 254687106 |
| AMAT | Applied Materials Inc. Ordinary Shares | 40,632 | $7.439M | 0.8% | $183.07 | $99.85 | +82.5% | COM | 038222105 |
| VLO | Valero Energy Corp New Com | 53,780 | $7.229M | 0.7% | $134.42 | $81.82 | +61.9% | COM | 91913Y100 |
| XOM | Exxon Mobil Corp Com | 66,744 | $7.195M | 0.7% | $107.80 | $92.30 | +14.7% | COM | 30231G102 |
| NEE | Nextera Energy Inc | 101,375 | $7.037M | 0.7% | $69.42 | $67.31 | +1.7% | COM | 65339F101 |
| IJH | Ishares Tr Core S&P Mid-Cap ETF | 107,344 | $6.657M | 0.7% | $62.02 | $55.76 | +11.2% | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR Tr Unit Ser 1 | 9,272 | $5.729M | 0.6% | $617.85 | $377.39 | +63.7% | TR UNIT | 78462F103 |
| UNH | Unitedhealth Group Inc Com | 18,154 | $5.664M | 0.6% | $311.97 | $276.65 | +11.3% | COM | 91324P102 |
| MCD | McDonalds Corp Com | 19,309 | $5.642M | 0.6% | $292.17 | $248.12 | +16.4% | COM | 580135101 |
| DIA | SPDR Dow Jones Indl Average | 11,450 | $5.045M | 0.5% | $440.65 | $346.21 | +27.3% | UT SER 1 | 78467X109 |
| GEM | Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy | 126,967 | $4.724M | 0.5% | $37.21 | $33.39 | +11.5% | ACTIVEBETA EME | 381430206 |
| ADP | Automatic Data Processing Incom | 14,659 | $4.521M | 0.5% | $308.40 | $202.30 | +50.7% | COM | 053015103 |
| GSLC | Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg | 31,445 | $3.817M | 0.4% | $121.38 | $70.65 | +71.8% | ACTIVEBETA US LG | 381430503 |
| IBM | International Business Mach Com | 9,934 | $2.928M | 0.3% | $294.78 | $188.67 | +54.3% | COM | 459200101 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 4 | $2.915M | 0.3% | $728800.00 | $199512.94 | +265.3% | CL A | 084670108 |
| AGG | Ishares Core Total US Bond | 28,382 | $2.815M | 0.3% | $99.20 | $99.57 | -0.4% | CORE US AGGBD ET | 464287226 |
| LOW | Lowes Cos Inc Com | 11,999 | $2.662M | 0.3% | $221.87 | $200.67 | +9.4% | COM | 548661107 |
| ITW | Illinois Works Inc Com | 10,638 | $2.63M | 0.3% | $247.25 | $187.37 | +30.3% | COM | 452308109 |
| IJR | Ishares Tr Sp Smallcap 600 Index F | 23,758 | $2.597M | 0.3% | $109.29 | $98.00 | +11.5% | CORE S&P SCP ETF | 464287804 |
| IWM | Ishares Tr Russell 2000 | 11,874 | $2.562M | 0.3% | $215.79 | $196.72 | +9.7% | RUSSELL 2000 ETF | 464287655 |
| MSI | Motorola Solutions Inc Com New | 5,191 | $2.183M | 0.2% | $420.46 | $199.34 | +109.7% | COM NEW | 620076307 |
| MRK | Merck & Co Inc New | 27,187 | $2.152M | 0.2% | $79.16 | $87.26 | -10.9% | COM | 58933Y105 |
| QQQ | Invesco QQQ Trust Series 1 Invsc Srs ETF | 3,734 | $2.06M | 0.2% | $551.64 | $307.28 | +79.5% | UNIT SER 1 | 46090E103 |
| GOOG | Alphabet Inc Cap Stk Cl C | 10,990 | $1.95M | 0.2% | $177.39 | $113.75 | +55.7% | CAP STK CL C | 02079K107 |
| TXN | Texas Instrs Inc Com | 9,239 | $1.918M | 0.2% | $207.62 | $136.56 | +49.6% | COM | 882508104 |
| MA | Mastercard Inc | 3,345 | $1.88M | 0.2% | $561.94 | $358.38 | +56.4% | CL A | 57636Q104 |
| BCD | Abrdn Bloomberg All Cmdty Lngr Dated Strat K-1 Fr Blmbr Al Cm Ln D Sy K 1 Etf | 53,963 | $1.789M | 0.2% | $33.15 | $32.94 | +0.6% | BBRG ALL COMMDY | 003261203 |
| CL | Colgate Palmolive Co Com | 19,592 | $1.781M | 0.2% | $90.90 | $68.28 | +31.4% | COM | 194162103 |
| ADBE | Adobe Sys Inc Com | 4,570 | $1.768M | 0.2% | $386.88 | $333.66 | +15.9% | COM | 00724F101 |
| VBK | Vanguard Group, Inc. Small Cap Growth Etf | 6,326 | $1.752M | 0.2% | $276.94 | $258.71 | +7.0% | SML CP GRW ETF | 922908595 |
| PKG | Packaging Corp Of America COMMON | 9,205 | $1.735M | 0.2% | $188.45 | $205.23 | -9.3% | COM | 695156109 |
| CNP | Centerpoint Energy Inc | 47,188 | $1.734M | 0.2% | $36.74 | $36.53 | -0.6% | COM | 15189T107 |
| VBR | Vanguard Small Cap Value Etf | 8,888 | $1.733M | 0.2% | $195.01 | $189.95 | +2.7% | SM CP VAL ETF | 922908611 |
| VXUS | Vanguard Total International Stock Index Fund Stk Etf | 24,791 | $1.713M | 0.2% | $69.09 | $62.02 | +11.4% | VG TL INTL STK F | 921909768 |
| FAST | Fastenal CO CORP COMMON | 40,536 | $1.703M | 0.2% | $42.00 | $29.06 | +43.1% | COM | 311900104 |
| YUM | Yum Brands Inc Com | 11,209 | $1.661M | 0.2% | $148.18 | $114.28 | +28.4% | COM | 988498101 |
| GE | GE Aerospace | 6,297 | $1.621M | 0.2% | $257.39 | $117.45 | +118.3% | COM NEW | 369604301 |
| DGX | Quest Diagnostics, Inc. Ordinary Shares | 8,912 | $1.601M | 0.2% | $179.63 | $161.93 | +9.9% | COM | 74834L100 |
| ABT | Abbott Labs Com | 11,665 | $1.587M | 0.2% | $136.01 | $100.07 | +34.7% | COM | 002824100 |
| WM | Waste Mgmt Inc Del Com | 6,873 | $1.573M | 0.2% | $228.82 | $199.15 | +14.0% | COM | 94106L109 |
| IDEV | Ishares Trust Core Msci International Developed Markets Etf | 20,272 | $1.541M | 0.2% | $76.04 | $68.78 | +10.6% | CORE MSCI INTL | 46435G326 |
| SUB | Blackrock Institutional Trust Company N.A. Ishares Short-Term National Muni Bond Etf | 13,547 | $1.441M | 0.1% | $106.34 | $105.71 | +0.6% | SHRT NAT MUN ETF | 464288158 |
| AXP | American Express Co Com | 4,477 | $1.428M | 0.1% | $318.98 | $167.28 | +89.3% | COM | 025816109 |
| META | Meta Platforms Inc Ordinary Shares - Class A | 1,922 | $1.419M | 0.1% | $738.09 | $274.61 | +168.4% | CL A | 30303M102 |
| VTEB | Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf | 27,232 | $1.335M | 0.1% | $49.03 | $49.97 | -1.9% | TAX EXEMPT BD | 922907746 |
| ORCL | Oracle Corp Com | 6,103 | $1.334M | 0.1% | $218.63 | $69.00 | +215.6% | COM | 68389X105 |
| BAC | Bank of America Corporation Com | 27,147 | $1.285M | 0.1% | $47.32 | $32.71 | +43.1% | COM | 060505104 |
| BX | Blackstone Group INC CORP COMMON | 8,510 | $1.273M | 0.1% | $149.58 | $134.73 | +9.4% | COM | 09260D107 |
| DTRE | First Trust Alerian Disruptive Technology Real Estate ETF | 31,427 | $1.259M | 0.1% | $40.07 | $39.68 | — | ALERIAN DISRUPT | 33736N101 |
| EOG | EOG Resources Inc Com | 10,517 | $1.258M | 0.1% | $119.61 | $118.89 | -1.2% | COM | 26875P101 |
| BSX | Boston Scientific Corp Com | 11,371 | $1.221M | 0.1% | $107.41 | $55.55 | +93.4% | COM | 101137107 |
| SCHI | Schwab 5-10 Year Corporate Bond Etf 5 10 Corp | 52,372 | $1.192M | 0.1% | $22.76 | $22.36 | +1.8% | 5 10YR CORP BD | 808524698 |
| IAU | Ishares Gold Trust Etf | 18,551 | $1.157M | 0.1% | $62.36 | $40.45 | +54.2% | ISHARES NEW | 464285204 |
| MMM | 3M Co Com | 7,485 | $1.14M | 0.1% | $152.24 | $81.09 | +86.1% | COM | 88579Y101 |
| NOW | Servicenow Inc Common | 1,098 | $1.129M | 0.1% | $1028.08 * | $102.59 | +100.4% | COM | 81762P102 |
| VWO | Vanguard Emerging Market ETF | 22,635 | $1.12M | 0.1% | $49.46 | $45.31 | +9.2% | FTSE EMR MKT ETF | 922042858 |
| ETN | Eaton Corp PLC | 3,110 | $1.11M | 0.1% | $356.99 | $159.64 | +123.0% | SHS | G29183103 |
| T | AT&T Inc | 37,928 | $1.098M | 0.1% | $28.94 * | $18.08 | +56.8% | COM | 00206R102 |
| EPD | LP Enterprise Partners | 34,519 | $1.07M | 0.1% | $31.01 | $29.71 | — | COM | 293792107 |
| ALLE | Allegion Plc CORP COMMON | 7,091 | $1.022M | 0.1% | $144.12 | $109.39 | +31.7% | ORD SHS | G0176J109 |
| XLRE | Real Estate Select Sector SPDR Fund | 23,955 | $992K | 0.1% | $41.42 | $40.99 | +1.1% | RL EST SEL SEC | 81369Y860 |
| WSO | Watsco INC CORP COMMON | 2,245 | $991K | 0.1% | $441.62 | $402.91 | +9.6% | COM | 942622200 |
| VCSH | Vanguard Short-term Corporate Bd ETF | 12,369 | $983K | 0.1% | $79.50 | $78.54 | +1.2% | SHRT TRM CORP BD | 92206C409 |
| SNPS | Synopsys Inc Com | 1,915 | $982K | 0.1% | $512.68 | $519.89 | -1.4% | COM | 871607107 |
| CTRA | Coterra Energy Inc. | 38,659 | $981K | 0.1% | $25.38 | $24.07 | +3.6% | COM | 127097103 |
| MO | Altria Group Inc Com | 16,656 | $977K | 0.1% | $58.63 * | $48.71 | +16.3% | COM | 02209S103 |
| IJS | Ishares Trust S&P Smallcap 600 Value Index FD | 9,800 | $975K | 0.1% | $99.49 | $95.24 | +4.5% | SP SMCP600VL ETF | 464287879 |
| VONG | Vanguard Russell 1000 Growth Etf | 8,887 | $970K | 0.1% | $109.20 | $58.67 | +86.1% | VNG RUS1000GRW | 92206C680 |
| ORI | Old Republic International Corp COMMON | 25,000 | $961K | 0.1% | $38.44 * | $34.88 | +2.8% | COM | 680223104 |
| SPEM | Spdr Portfolio Emerging Markets Etf Index Shares Emerg Markt | 22,462 | $960K | 0.1% | $42.74 | $39.64 | +7.8% | PORTFOLIO EMG MK | 78463X509 |
| VGSH | Vanguard Group, Inc. Short-Term Treasury Etf | 16,305 | $958K | 0.1% | $58.78 | $58.44 | +0.6% | SHORT TERM TREAS | 92206C102 |
| UI | Ubiquiti INC CORP COMMON | 2,311 | $951K | 0.1% | $411.65 | $122.54 | +235.9% | COM | 90353W103 |
| IWD | Ishares Russell 1000 Value Index Fund | 4,768 | $926K | 0.1% | $194.23 | $177.48 | +9.4% | RUS 1000 VAL ETF | 464287598 |
| CTAS | Cintas Corp Common | 4,109 | $916K | 0.1% | $222.87 | $166.06 | +33.6% | COM | 172908105 |
| PM | Philip Morris Intl Inc | 4,949 | $901K | 0.1% | $182.13 | $142.37 | +25.6% | COM | 718172109 |
| GRMN | Garmin LTD | 4,287 | $895K | 0.1% | $208.72 | $104.96 | +97.3% | SHS | H2906T109 |
| EFA | Ishares Msci Eafe Index Fund | 9,879 | $883K | 0.1% | $89.39 | $69.81 | +28.1% | MSCI EAFE ETF | 464287465 |
| VTI | Vanguard Total Stock Market | 2,852 | $867K | 0.1% | $303.93 | $212.79 | +42.8% | TOTAL STK MKT | 922908769 |
| PNR | Pentair PLC | 8,427 | $865K | 0.1% | $102.66 | $53.96 | +89.4% | SHS | G7S00T104 |
| FIDU | Fidelity Msci Industrials Index Etf Indx | 11,086 | $859K | 0.1% | $77.53 | $71.02 | +9.2% | MSCI INDL INDX | 316092709 |
| IWR | Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Etf | 9,217 | $848K | 0.1% | $91.97 | $77.32 | +18.9% | RUS MID CAP ETF | 464287499 |
| J | Jacobs Solutions INC CORP COMMON | 6,400 | $841K | 0.1% | $131.45 | $115.29 | +13.5% | COM | 46982L108 |
| NOC | Northrop Grumman Corp Com | 1,681 | $840K | 0.1% | $499.98 | $445.80 | +11.3% | COM | 666807102 |
| TTC | Toro Co. Ordinary Shares | 11,858 | $838K | 0.1% | $70.68 | $78.60 | -10.1% | COM | 891092108 |
| FCOM | Fidelity Msci Communication Services Index Etf Comm Srv | 12,878 | $835K | 0.1% | $64.81 | $54.59 | +18.7% | MSCI COMMNTN SVC | 316092873 |
| RSP | Invesco Capital Management LLC S&p 500 Equal Weight Etf | 4,541 | $825K | 0.1% | $181.74 | $166.30 | +9.3% | S&P500 EQL WGT | 46137V357 |
| OTIS | Otis Worldwide Corp COMMON | 7,716 | $764K | 0.1% | $99.02 | $80.73 | +21.5% | COM | 68902V107 |
| FSTA | Fidelity Msci Consumer Staples Index Etf Cons Stpls Indx | 14,877 | $761K | 0.1% | $51.15 | $49.76 | +2.8% | CONSMR STAPLES | 316092303 |
| SUI | Sun Communities, Inc. Ordinary Shares | 6,000 | $759K | 0.1% | $126.49 | $126.49 | — | COM | 866674104 |
| EFX | Equifax Inc | 2,900 | $752K | 0.1% | $259.37 | $251.16 | +2.8% | COM | 294429105 |
| PFE | Pfizer Inc Com | 30,563 | $741K | 0.1% | $24.24 * | $25.90 | -9.6% | COM | 717081103 |
| EMR | Emerson Elec Co Com | 5,438 | $725K | 0.1% | $133.33 | $90.56 | +46.0% | COM | 291011104 |
| CI | Cigna Group | 2,183 | $722K | 0.1% | $330.58 | $311.84 | +4.9% | COM | 125523100 |
| FNCL | Fidelity Msci Financials Index Etf Indx | 9,711 | $719K | 0.1% | $74.04 | $66.05 | +12.1% | MSCI FINLS IDX | 316092501 |
| GEV | Ge Vernova INC CORP COMMON | 1,350 | $714K | 0.1% | $529.15 | $210.44 | +151.2% | COM | 36828A101 |
| RTX | RTX Corporation | 4,858 | $709K | 0.1% | $146.02 | $98.01 | +47.8% | COM | 75513E101 |
| QCOM | Qualcomm Inc Com | 4,385 | $698K | 0.1% | $159.26 | $137.31 | +14.7% | COM | 747525103 |
| DVY | Blackrock Institutional Trust Company N.A. Ishares Select Dividend Etf | 5,201 | $691K | 0.1% | $132.81 | $117.03 | +13.5% | SELECT DIVID ETF | 464287168 |
| STZ | Constellation Brands Inc Class A | 4,200 | $683K | 0.1% | $162.68 | $241.70 | -33.6% | CL A | 21036P108 |
| BF/B | Brown-Forman Corp Brown Forman CLASS B COMMON | 25,390 | $683K | 0.1% | $26.91 | $31.95 | -17.1% | CL B | 115637209 |
| INGR | Ingredion Inc | 4,991 | $677K | 0.1% | $135.62 | $132.33 | +2.5% | COM | 457187102 |
| O | Realty Income Corp | 11,559 | $666K | 0.1% | $57.61 * | $54.17 | +2.9% | COM | 756109104 |
| FHLC | Fidelity Msci Health Care Index Etf Indx | 10,410 | $666K | 0.1% | $63.95 | $68.45 | -6.6% | MSCI HLTH CARE I | 316092600 |
| FDIS | Fidelity Msci Consumer Discretionary Index Etf Cons Discr Indx | 7,054 | $664K | 0.1% | $94.07 | $88.19 | +6.7% | MSCI CONSM DIS | 316092204 |
| VTV | Vanguard Value Index Fund Etf | 3,676 | $650K | 0.1% | $176.74 | $142.32 | +24.2% | VALUE ETF | 922908744 |
| FENY | Fidelity Msci Energy Index Etf Indx | 27,115 | $636K | 0.1% | $23.45 | $24.84 | -5.6% | MSCI ENERGY IDX | 316092402 |
| XLV | Health Care Select Sector | 4,686 | $632K | 0.1% | $134.79 | $134.08 | +0.5% | SBI HEALTHCARE | 81369Y209 |
| SO | Southern Company | 6,649 | $611K | 0.1% | $91.83 | $82.73 | +9.2% | COM | 842587107 |
| FTEC | Fidelity Msci Information Technology Index Etf Infor Tech Indx | 3,092 | $610K | 0.1% | $197.22 | $168.97 | +16.7% | MSCI INFO TECH I | 316092808 |
| ITOT | Ishares 1500 Index Fund | 4,466 | $603K | 0.1% | $135.04 | $109.34 | +23.5% | CORE S&P TTL STK | 464287150 |
| MAS | Masco Corp COMMON | 9,214 | $593K | 0.1% | $64.36 | $56.21 | +13.4% | COM | 574599106 |
| SYY | Sysco Corp Com | 7,817 | $592K | 0.1% | $75.74 * | $71.19 | +4.2% | COM | 871829107 |
| DMLP | Dorchester Minerals Lpcom Units | 21,241 | $592K | 0.1% | $27.86 | $30.08 | — | COM UNIT | 25820R105 |
| FUTY | Fidelity Msci Utilities Index Etf Indx | 11,134 | $586K | 0.1% | $52.60 | $49.42 | +6.4% | MSCI UTILS INDEX | 316092865 |
| MKC | Mccormick & Co., Inc. Ordinary Shares (Non Voting) | 7,531 | $571K | 0.1% | $75.82 | $76.37 | -2.7% | COM NON VTG | 579780206 |
| TROW | T. Rowe Price Group INC T CORP COMMON | 5,872 | $567K | 0.1% | $96.50 * | $96.91 | -2.8% | COM | 74144T108 |
| GVIP | Goldman Sachs Hedge Ind VIP ETF | 4,036 | $558K | 0.1% | $138.37 | $68.45 | +102.2% | HEDGE IND ETF | 381430545 |
| CMI | Cummins Inc | 1,661 | $544K | 0.1% | $327.50 | $346.08 | -6.3% | COM | 231021106 |
| CF | CF Industries Holdings, Inc | 5,868 | $540K | 0.1% | $92.00 | $82.37 | +10.4% | COM | 125269100 |
| NXST | Nexstar Media Group, Inc. | 3,023 | $523K | 0.1% | $172.95 * | $152.51 | +10.4% | COMMON STOCK | 65336K103 |
| XLE | Select Sec Shs Ben Int Usd 0.001 Energy | 6,151 | $522K | 0.1% | $84.81 * | $43.30 | -2.1% | ENERGY | 81369Y506 |
| AOS | A.O. Smith Corp. Ordinary Shares | 7,844 | $514K | 0.1% | $65.57 | $52.77 | +23.0% | COM | 831865209 |
| CINF | Cincinnati Financial Corp. Ordinary Shares | 3,400 | $506K | 0.1% | $148.92 | $140.91 | +4.6% | COM | 172062101 |
| BIP | Brookfield Infrastructure Partners L.P Unit | 15,075 | $505K | 0.1% | $33.50 | $33.50 | — | LP INT UNIT | G16252101 |
| CRM | Salesforce Inc Ordinary Shares | 1,847 | $504K | 0.1% | $272.69 | $181.08 | +50.1% | COM | 79466L302 |
| OMC | Omnicom Group INC CORP COMMON | 6,989 | $503K | 0.1% | $71.94 | $79.55 | -11.3% | COM | 681919106 |
| NFLX | Netflix Inc. Ordinary Shares | 372 | $498K | 0.1% | $1339.13 * | $51.05 | +162.3% | COM | 64110L106 |
| CHKP | Check Point Software Technologies Ltd. Ordinary Shares | 2,250 | $498K | 0.1% | $221.25 | $163.41 | +35.4% | ORD | M22465104 |
| NKE | Nike Inc Cl B | 6,861 | $487K | 0.0% | $71.04 | $70.57 | -0.5% | CL B | 654106103 |
| NVS | Novartis AG Spnsrd ADR | 4,002 | $484K | 0.0% | $121.01 | $95.92 | +26.2% | SPONSORED ADR | 66987V109 |
| NDAQ | Nasdaq Stock Market | 5,415 | $484K | 0.0% | $89.42 | $60.54 | +46.8% | COM | 631103108 |
| NVO | Novo Nordisk A/S ADR | 7,005 | $483K | 0.0% | $69.02 | $86.95 | -20.6% | ADR | 670100205 |
| DHR | Danaher Corp Com | 2,397 | $474K | 0.0% | $197.54 | $228.00 | -13.6% | COM | 235851102 |
| AJG | Arthur J Gallagher & CO CORP COMMON | 1,441 | $461K | 0.0% | $320.12 | $196.00 | +62.5% | COM | 363576109 |
| MS | Morgan Stanley CORP COMMON | 3,240 | $456K | 0.0% | $140.86 | $82.53 | +68.5% | COM NEW | 617446448 |
| KO | Coca Cola Co Com | 6,395 | $452K | 0.0% | $70.75 | $51.88 | +34.4% | COM | 191216100 |
| LRCX | Lam Research Corp. Ordinary Shares | 4,645 | $452K | 0.0% | $97.34 | $74.98 | +29.4% | COM NEW | 512807306 |
| RMD | Resmed INC CORP COMMON | 1,722 | $444K | 0.0% | $258.00 | $154.92 | +65.8% | COM | 761152107 |
| COP | Conocophillips Com | 4,874 | $437K | 0.0% | $89.74 | $93.99 | -6.2% | COM | 20825C104 |
| BKNG | Booking Holdings Inc | 75 | $434K | 0.0% | $5789.24 | $2035.98 | +183.3% | COM | 09857L108 |
| DUK | Duke Energy Corp New | 3,624 | $428K | 0.0% | $118.00 | $115.03 | +0.8% | COM NEW | 26441C204 |
| OXY | Occidental Pete Corp Del Com | 9,883 | $415K | 0.0% | $42.01 | $41.70 | -0.4% | COM | 674599105 |
| BC | Brunswick Corp. Ordinary Shares | 7,460 | $412K | 0.0% | $55.24 | $59.21 | -7.9% | COM | 117043109 |
| MCO | Moodys Corp Common | 818 | $410K | 0.0% | $501.59 | $276.52 | +80.7% | COM | 615369105 |
| BR | Broadridge Financial Solutions INC CORP COMMON | 1,676 | $407K | 0.0% | $243.03 | $195.53 | +23.3% | COM | 11133T103 |
| PB | Prosperity Bancshares Inc | 5,790 | $407K | 0.0% | $70.24 | $53.57 | +28.9% | COM | 743606105 |
| GLW | Corning Inc Com | 7,684 | $404K | 0.0% | $52.59 | $29.28 | +78.3% | COM | 219350105 |
| BLK | Blackrock Funding Inc Ordinary Shares | 385 | $404K | 0.0% | $1049.25 | $988.94 | +5.1% | COM | 09290D101 |
| TGT | Target Corp Com | 4,052 | $400K | 0.0% | $98.65 * | $115.85 | -16.8% | COM | 87612E106 |
| SNA | Snap On Inc Common | 1,277 | $397K | 0.0% | $311.18 | $331.47 | -7.4% | COM | 833034101 |
| IEMG | Blackrock Institutional Trust Company N.A. Ishares Core Msci Emerging Markets Etf | 6,467 | $388K | 0.0% | $60.03 | $54.05 | +11.1% | CORE MSCI EMKT | 46434G103 |
| OZK | Bank Ozk CORP COMMON | 8,067 | $380K | 0.0% | $47.06 * | $44.89 | +2.0% | COM | 06417N103 |
| BNDX | Vanguard Total Intl Bond Index ETF | 7,354 | $364K | 0.0% | $49.51 | $51.84 | -4.5% | TOTAL INT BD ETF | 92203J407 |
| TSM | Taiwan Semiconductor Mfg Co LTD | 1,588 | $360K | 0.0% | $226.49 | $109.05 | +107.7% | SPONSORED ADS | 874039100 |
| MPC | Marathon Petroleum Corp | 2,164 | $359K | 0.0% | $166.11 | $148.54 | +10.6% | COM | 56585A102 |
| QUAL | Ishares Msci Usa Quality Factor Etf Qlty Fact | 1,960 | $358K | 0.0% | $182.82 | $169.82 | +7.7% | MSCI USA QLT FCT | 46432F339 |
| IWN | CEF Ishares Russell 2000 Value | 2,260 | $357K | 0.0% | $157.76 | $144.93 | +8.9% | RUS 2000 VAL ETF | 464287630 |
| MAIN | Main Street Capital Corporation Ordinary Shares | 6,000 | $355K | 0.0% | $59.10 | $55.28 | +6.9% | COM | 56035L104 |
| GGG | Graco INC CORP COMMON | 4,109 | $353K | 0.0% | $85.97 | $81.04 | +5.0% | COM | 384109104 |
| GILD | Gilead Sciences Inc. Com | 3,159 | $350K | 0.0% | $110.87 | $61.14 | +78.9% | COM | 375558103 |
| UPS | United Parcel Service | 3,451 | $348K | 0.0% | $100.94 * | $135.41 | -28.1% | CL B | 911312106 |
| VEA | Vanguard Ftse Developed Market ETF | 5,911 | $337K | 0.0% | $57.01 | $51.18 | +11.4% | VAN FTSE DEV MKT | 921943858 |
| VNQ | Vanguard REIT Viper VNQ | 3,774 | $336K | 0.0% | $89.06 | $78.86 | +12.9% | REAL ESTATE ETF | 922908553 |
| LSTR | Landstar System, Inc. Ordinary Shares | 2,381 | $331K | 0.0% | $139.02 | $149.94 | — | COM | 515098101 |
| HSY | The Hershey Company | 1,962 | $326K | 0.0% | $165.95 | $168.51 | -3.0% | COM | 427866108 |
| XLI | Select Sec Amex Industrial Select | 2,185 | $322K | 0.0% | $147.52 | $98.61 | +49.6% | INDL | 81369Y704 |
| CMG | Chipotle Mexican Grill Inc | 5,735 | $322K | 0.0% | $56.15 | $60.74 | -7.6% | COM | 169656105 |
| ROK | Rockwell Automation Inc Common | 962 | $320K | 0.0% | $332.17 | $262.06 | +25.8% | COM | 773903109 |
| AZN | Astrazeneca PLC | 4,515 | $316K | 0.0% | $69.88 | $67.69 | — | SPONSORED ADR | 046353108 |
| APO | Apollo Global Management Inc Ordinary Shares - Class A (New) | 2,220 | $315K | 0.0% | $141.87 | $131.37 | +7.2% | COM | 03769M106 |
| WY | Weyerhaeuser Co | 12,200 | $313K | 0.0% | $25.69 | $25.57 | -1.3% | COM NEW | 962166104 |
| ZTS | Zoetis | 2,001 | $312K | 0.0% | $155.95 | $146.32 | +5.9% | CL A | 98978V103 |
| IWF | Ishares Russell 1000 Growth | 733 | $311K | 0.0% | $424.58 * | $83.64 | +26.9% | RUS 1000 GRW ETF | 464287614 |
| SDY | SPDR Ser Tr S&P Divid ETF | 2,292 | $311K | 0.0% | $135.73 | $122.48 | +10.8% | S&P DIVID ETF | 78464A763 |
| MPWR | Monolithic Power Systems INC CORP COMMON | 425 | $311K | 0.0% | $731.38 | $473.73 | +53.9% | COM | 609839105 |
| CEG | Constellation Energy Corporation Ordinary Shares | 954 | $308K | 0.0% | $322.76 | $259.96 | +23.9% | COM | 21037T109 |
| MCY | Mercury General Corp COMMON | 4,500 | $303K | 0.0% | $67.34 | $59.49 | +13.2% | COM | 589400100 |
| KMI | Kinder Morgan Inc Del | 10,295 | $303K | 0.0% | $29.40 * | $23.80 | +20.9% | COM | 49456B101 |
| MFC | Manulife Finl Corp Common | 9,262 | $296K | 0.0% | $31.96 | $15.21 | +110.2% | COM | 56501R106 |
| — | Nuveen Amt-free Municipal Credit Income Fund Amt Free Mncpl Crdt Incm Cf | 24,716 | $295K | 0.0% | $11.93 | $12.16 | — | COM | 67071L106 |
| PGR | Progressive Corp COMMON | 1,104 | $295K | 0.0% | $266.86 * | $123.62 | +102.8% | COM | 743315103 |
| DOW | Dow INC CORP COMMON | 10,995 | $291K | 0.0% | $26.48 * | $31.82 | -19.2% | COM | 260557103 |
| CB | Chubb Limited | 1,003 | $291K | 0.0% | $289.72 | $223.11 | +29.9% | COM | H1467J104 |
| DE | Deere & Co Com | 560 | $285K | 0.0% | $508.49 | $264.88 | +90.6% | COM | 244199105 |
| CBT | Cabot Corp COMMON | 3,700 | $278K | 0.0% | $75.00 | $29.38 | +152.1% | COM | 127055101 |
| XLF | Financial Select Sector SPDR Fund | 5,250 | $275K | 0.0% | $52.37 | $31.69 | +65.2% | FINANCIAL | 81369Y605 |
| TJX | TJX Cos Inc New Com | 2,222 | $274K | 0.0% | $123.49 | $87.98 | +39.5% | COM | 872540109 |
| XLY | Select Sec SBI Consumer Discretinary | 1,261 | $274K | 0.0% | $217.33 * | $72.08 | +50.8% | SBI CONS DISCR | 81369Y407 |
| SBUX | Starbucks Corp Com | 2,944 | $270K | 0.0% | $91.63 | $83.23 | +8.6% | COM | 855244109 |
| TDTT | Flexshares Trust Iboxx 3-Year Target Duration Tips Index Fund | 10,754 | $261K | 0.0% | $24.24 | $24.12 | +0.5% | IBOXX 3R TARGT | 33939L506 |
| CP | Canadien Pacific Kansas City Limited Canadian Pacific CORP COMMON | 3,126 | $248K | 0.0% | $79.27 | $77.65 | +1.9% | COM | 13646K108 |
| VHT | Vanguard Health Care Etf | 990 | $246K | 0.0% | $248.34 | $239.40 | +3.7% | HEALTH CAR ETF | 92204A504 |
| IEFA | Ishares Tr Core Msci Eafe Etf | 2,935 | $245K | 0.0% | $83.48 | $74.34 | +12.3% | CORE MSCI EAFE | 46432F842 |
| DKS | Dicks Sporting Goods Inc Oc-com | 1,201 | $238K | 0.0% | $197.81 | $215.64 | -9.3% | COM | 253393102 |
| EFG | Blackrock Institutional Trust Company N.A. Ishares Msci Eafe Growth Etf | 2,118 | $237K | 0.0% | $112.00 | $101.94 | +9.9% | EAFE GRWTH ETF | 464288885 |
| AEP | American Elec Pwr Inc Com | 2,257 | $234K | 0.0% | $103.76 | $82.18 | +24.3% | COM | 025537101 |
| GTY | Getty Realty Corp. Ordinary Shares | 8,044 | $222K | 0.0% | $27.64 | $27.64 | — | COM | 374297109 |
| WMB | Williams Cos Inc Del Com | 3,490 | $219K | 0.0% | $62.81 | $50.31 | +22.8% | COM | 969457100 |
| VUG | Vanguard Growth Index Fund Etf | 500 | $219K | 0.0% | $438.40 * | $55.02 | +32.8% | GROWTH ETF | 922908736 |
| INTC | Intel Corp Com | 9,769 | $219K | 0.0% | $22.40 | $31.85 | -29.7% | COM | 458140100 |
| XLK | Technology Select Sect SPDR | 856 | $217K | 0.0% | $253.23 * | $36.53 | +246.6% | TECHNOLOGY | 81369Y803 |
| COF | Capital One Finl Corp Com | 1,018 | $217K | 0.0% | $212.76 | $185.05 | +14.2% | COM | 14040H105 |
| — | Pimco (US) Municipal Income Fund Ii | 28,700 | $214K | 0.0% | $7.45 | $7.45 | — | COM | 72200W106 |
| ORLY | OReilly Auto Inc New | 2,370 | $214K | 0.0% | $90.13 | $88.67 | +1.6% | COM | 67103H107 |
| MUB | Ishares Tr Natl AMT Free Muni Bd ETF | 2,022 | $211K | 0.0% | $104.48 | $103.97 | +0.5% | NATIONAL MUN ETF | 464288414 |
| SAP | SAP Sponsored | 691 | $210K | 0.0% | $304.10 | $121.49 | +150.3% | SPON ADR | 803054204 |
| TSLA | Tesla Mtrs Inc | 661 | $210K | 0.0% | $317.66 | $285.94 | +11.1% | COM | 88160R101 |
| ADI | Analog Devices Inc Com | 870 | $207K | 0.0% | $238.02 | $162.70 | +45.2% | COM | 032654105 |
| EFV | Ishares Msci Value Index Fund Eafe Etf | 3,262 | $207K | 0.0% | $63.48 | $56.57 | +12.2% | EAFE VALUE ETF | 464288877 |
| HON | Honeywell Intl Inc Com | 889 | $207K | 0.0% | $232.88 * | $184.37 | +17.7% | COM | 438516106 |
| DPZ | Dominos Pizza Inc Ordinary Shares | 454 | $205K | 0.0% | $450.60 | $388.36 | +15.1% | COM | 25754A201 |
| IMCG | Blackrock Institutional Trust Company N.A. Ishares Morningstar Mid-Cap Growth Etf | 2,512 | $202K | 0.0% | $80.23 | $74.35 | +7.9% | MRGSTR MD CP GRW | 464288307 |
| VO | Vanguard Mid-cap Index Fund Mid Cap Etf | 712 | $199K | 0.0% | $279.83 * | $52.93 | +32.2% | MID CAP ETF | 922908629 |
| WDAY | Workday Inc Ordinary Shares - Class A | 826 | $198K | 0.0% | $240.00 | $165.58 | +44.9% | CL A | 98138H101 |
| ASML | ASML Holding N V | 247 | $198K | 0.0% | $801.39 | $630.72 | +27.1% | N Y REGISTRY SHS | N07059210 |
| — | Putnam Investments Municipal Opportunities Trust | 20,000 | $198K | 0.0% | $9.89 | $9.89 | — | SH BEN INT | 746922103 |
| MRSH | Marsh & McLennan Cos Inc Common | 887 | $194K | 0.0% | $218.64 | $193.95 | +11.7% | COM | 571748102 |
| WPC | Wp Carey INC W P Reit CORP COMMON | 3,100 | $193K | 0.0% | $62.38 | $62.38 | — | COM | 92936U109 |
| OKE | Oneok Inc New Com | 2,351 | $192K | 0.0% | $81.63 * | $80.67 | -1.6% | COM | 682680103 |
| IDA | Idacorp Inc | 1,627 | $188K | 0.0% | $115.45 | $95.58 | +20.8% | COM | 451107106 |
| SPGI | S&P Global INC CORP COMMON | 350 | $185K | 0.0% | $527.29 | $360.51 | +45.7% | COM | 78409V104 |
| SCCO | Southern Copper Corp | 1,820 | $184K | 0.0% | $101.17 * | $87.06 | +11.0% | COM | 84265V105 |
| PAYX | Paychex Inc. Com | 1,263 | $184K | 0.0% | $145.46 | $139.29 | +2.6% | COM | 704326107 |
| NSC | Norfolk Southern Corp Com | 715 | $183K | 0.0% | $255.97 | $228.57 | +10.9% | COM | 655844108 |
| ALB | Albemarle Corp COMMON | 2,807 | $176K | 0.0% | $62.67 | $58.64 | +6.0% | COM | 012653101 |
| AMT | American Tower Corp Reit | 773 | $171K | 0.0% | $221.02 | $185.13 | +17.2% | COM | 03027X100 |
| ISRG | Intuitive Surgical Inc | 312 | $170K | 0.0% | $543.41 | $328.09 | +65.6% | COM NEW | 46120E602 |
| SLV | ETF Ishares Silver Tr | 5,100 | $167K | 0.0% | $32.81 | $21.34 | +53.7% | ISHARES | 46428Q109 |
| ET | Energy Transfer Partners LP | 9,192 | $167K | 0.0% | $18.13 | $17.28 | — | COM UT LTD PTN | 29273V100 |
| CTVA | Corteva INC CORP COMMON | 2,168 | $162K | 0.0% | $74.53 | $62.61 | +18.4% | COM | 22052L104 |
| ACA | Arcosa INC CORP COMMON | 1,853 | $161K | 0.0% | $86.71 | $58.27 | +48.6% | COM | 039653100 |
| MNST | Monster Beverage Corp New | 2,562 | $160K | 0.0% | $62.64 | $49.77 | +25.9% | COM | 61174X109 |
| AMTM | Amentum Hldgs Inc. Ordinary Shares | 6,788 | $160K | 0.0% | $23.61 | $25.57 | -7.7% | COM | 023939101 |
| VOO | Vanguard S&P 500 ETF | 277 | $157K | 0.0% | $568.03 | $471.81 | +20.4% | S&P 500 ETF SHS | 922908363 |
| — | MFS Investment Management Grade Municipal Trust | 20,000 | $153K | 0.0% | $7.64 | $7.64 | — | SH BEN INT | 59318B108 |
| OGE | OGE Energy Corp | 3,440 | $153K | 0.0% | $44.38 | $30.91 | +43.6% | COM | 670837103 |
| SONY | Sony Corp ADR Amern Sh New | 5,860 | $153K | 0.0% | $26.03 | $16.08 | +61.9% | SPONSORED ADR | 835699307 |
| TRN | Trinity Inds Inc Com | 5,561 | $150K | 0.0% | $27.01 * | $23.46 | +11.4% | COM | 896522109 |
| HWM | Howmet Aerospace INC CORP COMMON | 800 | $149K | 0.0% | $186.13 | $12.97 | +1333.8% | COM | 443201108 |
| AON | Aon Plc CLASS A CORP COMMON | 409 | $146K | 0.0% | $356.76 | $300.37 | +18.5% | SHS CL A | G0403H108 |
| EEM | Ishares Tr Emerg Mkt Index Fund | 2,964 | $143K | 0.0% | $48.24 | $43.64 | +10.5% | MSCI EMG MKT ETF | 464287234 |
| PRU | Prudential Finl Inc Com | 1,323 | $142K | 0.0% | $107.44 * | $116.18 | -9.9% | COM | 744320102 |
| BN | Brookfield Corporation Ordinary Shares - Class A | 2,250 | $139K | 0.0% | $61.85 * | $37.41 | +9.9% | CL A LTD VT SH | 11271J107 |
| EW | Edwards Lifesciences Corp COMMON | 1,778 | $139K | 0.0% | $78.21 | $82.17 | -4.8% | COM | 28176E108 |
| — | Southstate Corporation | 1,500 | $138K | 0.0% | $92.03 | $92.82 | — | COM | 840441109 |
| AMD | Advanced Micro Devices INC CORP COMMON | 972 | $138K | 0.0% | $141.90 | $95.63 | +48.4% | COM | 007903107 |
| YUMC | Yum China Hldgs Inc Common | 3,000 | $134K | 0.0% | $44.71 | $50.10 | -10.8% | COM | 98850P109 |
| PBI | Pitney Bowes Inc | 12,000 | $131K | 0.0% | $10.91 | $9.41 | +16.0% | COM | 724479100 |
| CSCO | Cisco Sys Inc Com | 1,876 | $130K | 0.0% | $69.38 | $56.52 | +20.6% | COM | 17275R102 |
| GS | Goldman Sachs Group Inc Com | 183 | $130K | 0.0% | $707.75 | $294.41 | +137.9% | COM | 38141G104 |
| GEHC | Ge Healthcare Technologies INC CORP COMMON | 1,717 | $127K | 0.0% | $74.07 | $75.71 | -2.2% | COMMON STOCK | 36266G107 |
| TT | Trane Technologies Plc CORP COMMON | 285 | $125K | 0.0% | $437.41 | $200.25 | +117.9% | SHS | G8994E103 |
| WFC | Wells Fargo & Co New Com | 1,491 | $119K | 0.0% | $80.12 | $40.89 | +93.8% | COM | 949746101 |
| TRV | Travelers Cos Inc | 438 | $117K | 0.0% | $267.54 | $229.44 | +15.7% | COM | 89417E109 |
| FANG | Diamondback Energy Inc Ordinary Shares | 839 | $115K | 0.0% | $137.40 | $116.67 | +16.1% | COM | 25278X109 |
| CAH | Cardinal Health Inc Com | 684 | $115K | 0.0% | $168.00 | $73.12 | +127.7% | COM | 14149Y108 |
| IYW | Ishares Trust Dj US Technology Etf | 655 | $113K | 0.0% | $173.27 | $143.87 | +20.4% | U.S. TECH ETF | 464287721 |
| RELX | Relx Plc ADR | 2,081 | $113K | 0.0% | $54.34 | $27.15 | +100.1% | SPONSORED ADR | 759530108 |
| XLU | Select Sector SPDR Utilities | 1,341 | $110K | 0.0% | $81.66 * | $30.57 | +33.6% | SBI INT-UTILS | 81369Y886 |
| VGT | Vanguard Information Technology Etf | 164 | $109K | 0.0% | $663.28 * | $63.32 | +30.9% | INF TECH ETF | 92204A702 |
| BMY | Bristol-Myers Squibb Co Com | 2,317 | $107K | 0.0% | $46.29 * | $53.94 | -17.4% | COM | 110122108 |
| PSX | Phillips 66 | 894 | $107K | 0.0% | $119.30 | $101.87 | +15.0% | COM | 718546104 |
| VIK | Viking Holdings LTD | 2,000 | $107K | 0.0% | $53.29 | $30.16 | +76.7% | ORD SHS | G93A5A101 |
| TMUS | T-Mobile US INC T Mobile CORP COMMON | 443 | $106K | 0.0% | $238.26 | $184.89 | +27.8% | COM | 872590104 |
| GWW | W.W. Grainger Inc. Ordinary Shares | 101 | $105K | 0.0% | $1040.24 | $530.99 | +95.0% | COM | 384802104 |
| LEG | Leggett & Platt Inc Com | 11,700 | $104K | 0.0% | $8.92 | $8.61 | +3.6% | COM | 524660107 |
| MDY | Midcap S&P Dep Rec Tr Unit Ser 1 | 182 | $103K | 0.0% | $566.48 | $441.70 | +28.2% | UTSER1 S&PDCRP | 78467Y107 |
| NOBL | Proshares Trust S&P 500 Dividend Aristocrats Etf | 1,022 | $103K | 0.0% | $100.70 | $100.23 | +0.5% | S&P 500 DV ARIST | 74348A467 |
| PH | Parker-Hannifin Corp Parker Hannifin COMMON | 147 | $103K | 0.0% | $698.47 | $259.06 | +168.4% | COM | 701094104 |
| JEPI | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf | 1,800 | $102K | 0.0% | $56.85 | $59.38 | -4.3% | EQUITY PREMIUM | 46641Q332 |
| TMO | Thermo Fisher Scientific Inc Com | 249 | $101K | 0.0% | $405.46 | $473.01 | -14.4% | COM | 883556102 |
| SBR | Sabine Royalty Tr Unit Sh Ben Int | 1,483 | $98,886 | 0.0% | $66.68 | $49.66 | — | UNIT BEN INT | 785688102 |
| ICE | Intercontinental Exchange Inc Common | 531 | $97,423 | 0.0% | $183.47 | $104.23 | +75.0% | COM | 45866F104 |
| ARES | Ares Management Corp CLASS A COMMON | 560 | $96,992 | 0.0% | $173.20 | $168.35 | +1.6% | CL A COM STK | 03990B101 |
| BTI | British American Tobacco | 2,000 | $94,660 | 0.0% | $47.33 | $44.28 | +6.9% | SPONSORED ADR | 110448107 |
| RIO | Rio Tinto PLC Spon ADR | 1,620 | $94,495 | 0.0% | $58.33 | $67.17 | -13.2% | SPONSORED ADR | 767204100 |
| IVW | iShares S&P 500 Growth ETF | 854 | $94,025 | 0.0% | $110.10 | $100.81 | +9.2% | S&P 500 GRWT ETF | 464287309 |
| BNTX | Biontech Se ADR | 880 | $93,694 | 0.0% | $106.47 | $95.89 | +11.0% | SPONSORED ADS | 09075V102 |
| ADM | Archer Daniels Midland Co Com | 1,752 | $92,471 | 0.0% | $52.78 | $59.96 | -13.4% | COM | 039483102 |
| GIS | General Mls Inc Com | 1,780 | $92,222 | 0.0% | $51.81 * | $55.60 | -9.1% | COM | 370334104 |
| BND | Vanguard Total Bond Market | 1,234 | $90,859 | 0.0% | $73.63 | $72.72 | +1.2% | TOTAL BND MRKT | 921937835 |
| AMP | Ameriprise Finl Inc Com | 169 | $90,200 | 0.0% | $533.73 | $427.08 | +24.1% | COM | 03076C106 |
| GLD | SPDR Gold Trust | 291 | $88,706 | 0.0% | $304.83 | $259.95 | +17.3% | GOLD SHS | 78463V107 |
| ANET | Arista Networks Inc | 856 | $87,577 | 0.0% | $102.31 | $102.84 | -0.5% | COM SHS | 040413205 |
| BP | BP PLC-Spns ADR Sponsored ADR | 2,891 | $86,528 | 0.0% | $29.93 | $36.95 | -19.0% | SPONSORED ADR | 055622104 |
| IYM | Blackrock Institutional Trust Company N.A. Ishares U.S. Basic Materials Etf | 617 | $86,386 | 0.0% | $140.01 | $136.23 | +2.8% | U.S. BAS MTL ETF | 464287838 |
| KMB | Kimberly Clark Corp Com | 663 | $85,474 | 0.0% | $128.92 * | $124.83 | +1.0% | COM | 494368103 |
| EQIX | Equinix INC Reit CORP COMMON | 107 | $85,115 | 0.0% | $795.47 | $864.58 | -9.1% | COM | 29444U700 |
| IGF | Blackrock Institutional Trust Company N.A. Ishares Global Infrastructure Etf | 1,430 | $84,656 | 0.0% | $59.20 | $57.09 | +3.7% | GLB INFRASTR ETF | 464288372 |
| LECO | Lincoln Electric Holdings Inc | 407 | $84,379 | 0.0% | $207.32 | $212.72 | -2.5% | COM | 533900106 |
| CARR | Carrier Global Corp COMMON | 1,140 | $83,437 | 0.0% | $73.19 | $53.55 | +35.7% | COM | 14448C104 |
| PANW | Palo Alto Networks Inc Ordinary Shares | 407 | $83,288 | 0.0% | $204.64 | $163.74 | +25.0% | COM | 697435105 |
| DBEF | Xtrackers Msci Eafe Hedged Equity Etf Hdgd Eqy | 1,870 | $81,813 | 0.0% | $43.75 | $37.81 | +15.7% | XTRACK MSCI EAFE | 233051200 |
| AFL | AFLAC Inc Com | 771 | $81,310 | 0.0% | $105.46 | $76.50 | +36.4% | COM | 001055102 |
| WPM | Wheaton Precious Metals Corp Ordinary Shares | 900 | $80,820 | 0.0% | $89.80 | $84.09 | +6.8% | COM | 962879102 |
| VCIT | Vanguard Group, Inc. Intermediate-Term Corporate Bond Etf | 947 | $78,525 | 0.0% | $82.92 | $80.78 | +2.7% | INT-TERM CORP | 92206C870 |
| SHEL | Shell Plc ADR Each Rep 2 CORP COMMON | 1,100 | $77,451 | 0.0% | $70.41 | $63.77 | +10.4% | SPON ADS | 780259305 |
| DOC | Healthpeak Properties Inc. Ordinary Shares | 4,415 | $77,307 | 0.0% | $17.51 * | $17.57 | -3.8% | COM | 42250P103 |
| USMV | Ishares Msci Usa Min Vol Factor Etf Fctr | 821 | $77,067 | 0.0% | $93.87 | $92.03 | +2.0% | MSCI USA MIN VOL | 46429B697 |
| HPQ | HP INC | 3,100 | $75,826 | 0.0% | $24.46 * | $24.47 | -2.2% | COM | 40434L105 |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 540 | $73,613 | 0.0% | $136.32 | $117.28 | +16.2% | CL A | 69608A108 |
| APH | Amphenol Corp New Class A | 736 | $72,680 | 0.0% | $98.75 | $49.99 | +96.9% | CL A | 032095101 |
| ESGD | Ishares Trust Esg Aware Msci Eafe Etf | 800 | $71,376 | 0.0% | $89.22 | $85.27 | +4.6% | ESG AW MSCI EAFE | 46435G516 |
| — | Total S.A. ADR | 1,160 | $71,212 | 0.0% | $61.39 | $57.97 | — | SPONSORED ADS | 89151E109 |
| IVE | Ishares S&P 500 Value Etf | 364 | $71,133 | 0.0% | $195.42 | $191.91 | +1.8% | S&P 500 VAL ETF | 464287408 |
| CFR | Cullen Frost BK Inc | 550 | $70,697 | 0.0% | $128.54 | $127.51 | -0.8% | COM | 229899109 |
| VLTO | Veralto Corp COMMON | 699 | $70,564 | 0.0% | $100.95 | $73.75 | +36.6% | COM SHS | 92338C103 |
| DGRW | Wisdomtree Trust U.S. Quality Dividend Growth Fund | 842 | $70,509 | 0.0% | $83.74 | $66.04 | +26.8% | US QTLY DIV GRT | 97717X669 |
| MCHP | Microchip Technology Inc Common | 1,000 | $70,370 | 0.0% | $70.37 | $54.19 | +27.8% | COM | 595017104 |
| BIPC | Brookfield Infrastructure Corp. Ordinary Shares - Class A (Exchangeable Sub Voting) | 1,674 | $69,638 | 0.0% | $41.60 | $37.46 | +8.8% | COM SUB VTG A | 11276H106 |
| AAAU | Goldman Sachs Physical Gold Etf Trust | 2,100 | $68,628 | 0.0% | $32.68 | $24.51 | +33.3% | UNIT | 38150K103 |
| GDX | Vaneck Etf Trust Gold Miners | 1,300 | $67,678 | 0.0% | $52.06 | $49.63 | +4.9% | GOLD MINERS ETF | 92189F106 |
| ELV | Elevance Health Inc Ordinary Shares | 170 | $66,123 | 0.0% | $388.96 | $466.22 | -17.4% | COM | 036752103 |
| AG | First Majestic Silver Corporation Ordinary Shares | 7,970 | $65,912 | 0.0% | $8.27 | $6.72 | +23.0% | COM | 32076V103 |
| OEF | Ishares S&P 100 Index Fund Etf | 212 | $64,522 | 0.0% | $304.35 | $204.90 | +48.5% | S&P 100 ETF | 464287101 |
| ACWI | Ishares MSCI ACWI ERTF IV | 500 | $64,300 | 0.0% | $128.60 | $119.89 | +7.3% | MSCI ACWI ETF | 464288257 |
| SNY | Sanofi-Aventis ADR | 1,320 | $63,769 | 0.0% | $48.31 | $48.81 | -1.0% | SPONSORED ADR | 80105N105 |
| FAF | First American Financial Corp COMMON | 1,000 | $61,390 | 0.0% | $61.39 | $55.19 | +9.4% | COM | 31847R102 |
| WTW | Willis Towers Watson Plc CORP COMMON | 200 | $61,300 | 0.0% | $306.50 | $302.48 | +0.8% | SHS | G96629103 |
| EXR | Extra Space Storage Inc. Ordinary Shares | 400 | $58,976 | 0.0% | $147.44 * | $155.36 | -7.3% | COM | 30225T102 |
| ENB | Enbridge INC CORP COMMON | 1,300 | $58,916 | 0.0% | $45.32 * | $39.21 | +12.4% | COM | 29250N105 |
| SHOP | Shopify INC CLASS A Sub Vtg CORP COMMON | 510 | $58,829 | 0.0% | $115.35 | $77.44 | +49.0% | CL A | 82509L107 |
| DTE | DTE Energy Common | 444 | $58,812 | 0.0% | $132.46 | $106.11 | +22.7% | COM | 233331107 |
| VYM | Vanguard Whitehall ETF High Dividend Yield | 439 | $58,523 | 0.0% | $133.31 | $111.52 | +19.5% | HIGH DIV YLD | 921946406 |
| AMG | Affiliated Managers Group | 293 | $57,654 | 0.0% | $196.77 | $173.47 | +13.4% | COM | 008252108 |
| SPMD | Spdr Series Trust Portfolio S&p 400 Mid Cap Etf | 1,059 | $57,588 | 0.0% | $54.38 | $51.50 | +5.6% | PORTFOLIO S&P400 | 78464A847 |
| SPSM | Spdr Portfolio S&P 600 Small Cap Etf | 1,340 | $57,084 | 0.0% | $42.60 | $42.85 | -0.6% | PORTFOLIO S&P600 | 78468R853 |
| IJJ | Ishares Tr S&P Mid-Cap 400 Value ETF | 460 | $56,847 | 0.0% | $123.58 | $78.85 | +56.7% | S&P MC 400VL ETF | 464287705 |
| MORN | Morningstar Inc Ordinary Shares | 180 | $56,507 | 0.0% | $313.93 | $296.03 | +6.0% | COM | 617700109 |
| BALL | Ball Corp Com | 1,000 | $56,090 | 0.0% | $56.09 | $62.04 | -10.3% | COM | 058498106 |
| SOLV | Solventum Corp COMMON | 738 | $55,970 | 0.0% | $75.84 | $60.70 | +24.9% | COM SHS | 83444M101 |
| FDX | FedEx Corp Com | 245 | $55,691 | 0.0% | $227.31 | $254.77 | -11.8% | COM | 31428X106 |
| CWB | SPDR Barclays Cap Conv ETF | 645 | $53,316 | 0.0% | $82.66 | $48.27 | +71.2% | BBG CONV SEC ETF | 78464A359 |
| VXF | Vanguard Extended Markets Index Fund Market Etf | 276 | $53,188 | 0.0% | $192.71 | $168.77 | +14.2% | EXTEND MKT ETF | 922908652 |
| IJK | Ishares Tr S&P Mid-Cap 400 Growth ETF | 584 | $53,132 | 0.0% | $90.98 | $60.92 | +49.3% | S&P MC 400GR ETF | 464287606 |
| KHC | Kraft Heinz Co | 2,000 | $51,640 | 0.0% | $25.82 * | $26.66 | -6.0% | COM | 500754106 |
| BHP | BHP Billiton Limited ADR | 1,071 | $51,504 | 0.0% | $48.09 | $56.85 | -15.4% | SPONSORED ADS | 088606108 |
| CRGY | Crescent Energy Co | 5,935 | $51,041 | 0.0% | $8.60 * | $14.10 | -40.6% | CL A COM | 44952J104 |
| NXPI | NXP Semiconductors N.v., Eindhoven Shs | 231 | $50,471 | 0.0% | $218.49 | $220.77 | -1.9% | COM | N6596X109 |
| GSK | GSK PLC ADR | 1,300 | $49,920 | 0.0% | $38.40 | $38.21 | +0.5% | SPONSORED ADR | 37733W204 |
| WBD | Warner Bros Discovery INC Bros. Srs A CORP COMMON | 4,314 | $49,438 | 0.0% | $11.46 | $10.10 | +13.5% | COM SER A | 934423104 |
| GPC | Genuine Parts Co Com | 400 | $48,524 | 0.0% | $121.31 | $117.78 | +1.4% | COM | 372460105 |
| MET | Metlife Inc Com | 603 | $48,493 | 0.0% | $80.42 | $75.46 | +5.0% | COM | 59156R108 |
| POOL | Pool Corp COMMON | 164 | $47,803 | 0.0% | $291.48 | $351.69 | -17.8% | COM | 73278L105 |
| — | Virtus Investment Partners Diversified Income & Convertible Fund | 2,082 | $47,657 | 0.0% | $22.89 | $22.89 | — | COM | 92840N100 |
| CNI | Canadian National Railway Co. Ordinary Shares | 450 | $46,818 | 0.0% | $104.04 | $106.87 | -3.3% | COM | 136375102 |
| SPOT | Spotify Technology Sa CORP COMMON | 60 | $46,040 | 0.0% | $767.33 | $309.40 | +148.0% | SHS | L8681T102 |
| NVT | Nvent Electric Plc CORP COMMON | 625 | $45,781 | 0.0% | $73.25 | $60.98 | +19.4% | SHS | G6700G107 |
| PYPL | Paypal Holdings Inc | 610 | $45,335 | 0.0% | $74.32 | $63.67 | +16.5% | COM | 70450Y103 |
| PSTG | Pure Storage Inc Ordinary Shares - Class A | 782 | $45,028 | 0.0% | $57.58 | $49.76 | +15.7% | CL A | 74624M102 |
| ZBH | Zimmer Biomet Holdings Inc | 490 | $44,693 | 0.0% | $91.21 | $122.65 | -26.0% | COM | 98956P102 |
| EA | Electronic Arts | 275 | $43,918 | 0.0% | $159.70 | $134.47 | +18.5% | COM | 285512109 |
| EQT | EQT Corporation | 750 | $43,740 | 0.0% | $58.32 | $40.68 | +42.5% | COM | 26884L109 |
| ESGE | Ishares Trust Ishare Inc Esg Aware Msci Em Etf | 1,100 | $43,087 | 0.0% | $39.17 | $36.21 | +8.2% | ESG AWR MSCI EM | 46434G863 |
| GINN | Goldman Sachs Etf Trust Innovate Equity | 627 | $42,244 | 0.0% | $67.37 | $44.20 | +52.4% | INNOVAT EQ ETF | 38149W820 |
| FNDF | Schwab Fundamental International Equity ETF | 1,046 | $41,861 | 0.0% | $40.02 | $32.05 | +24.9% | FUNDAMENTAL INTL | 808524755 |
| HPE | Hewlett Packard Enterprise Co | 2,015 | $41,207 | 0.0% | $20.45 | $13.96 | +44.8% | COM | 42824C109 |
| HST | Host Hotels & Resorts Inc Ordinary Shares | 2,655 | $40,781 | 0.0% | $15.36 * | $14.18 | +5.0% | COM | 44107P104 |
| CRWD | Crowdstrike Holdings Inc Ordinary Shares - Class A | 80 | $40,745 | 0.0% | $509.31 | $432.92 | +17.6% | CL A | 22788C105 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc Common | 87 | $40,700 | 0.0% | $467.82 | $384.10 | +21.8% | COM | 90384S303 |
| FLG | Flagstar Financial, Inc. | 3,833 | $40,630 | 0.0% | $10.60 | $11.40 | -7.2% | COM NEW | 649445400 |
| UGI | UGI Corp New | 1,099 | $40,026 | 0.0% | $36.42 | $24.02 | +51.6% | COM | 902681105 |
| COLM | Columbia Sportswear CO CORP COMMON | 645 | $39,397 | 0.0% | $61.08 | $67.68 | -10.8% | COM | 198516106 |
| CSX | CSX Corp Com | 1,201 | $39,189 | 0.0% | $32.63 | $31.06 | +4.3% | COM | 126408103 |
| CE | Celanese Corp Series A | 705 | $39,008 | 0.0% | $55.33 | $62.16 | -11.1% | COM | 150870103 |
| IFRA | Ishares US Infrastructure Etf | 789 | $38,811 | 0.0% | $49.19 | $46.64 | +5.5% | US INFRASTRUC | 46435U713 |
| MRNA | Moderna INC CORP COMMON | 1,401 | $38,654 | 0.0% | $27.59 | $99.16 | -72.2% | COM | 60770K107 |
| ATO | ATMOS Energy Corp | 250 | $38,528 | 0.0% | $154.11 | $138.63 | +10.0% | COM | 049560105 |
| VFH | Vanguard Group, Inc. Financials Etf | 291 | $37,044 | 0.0% | $127.30 | $119.23 | +6.8% | FINANCIALS ETF | 92204A405 |
| DTM | Dt Midstream INC CORP COMMON | 335 | $36,820 | 0.0% | $109.91 | $54.29 | +99.5% | COMMON STOCK | 23345M107 |
| REGN | Regeneron Pharmaceuticals Inc Common | 70 | $36,750 | 0.0% | $525.00 | $684.44 | -23.5% | COM | 75886F107 |
| VB | Vanguard Small Cap | 154 | $36,495 | 0.0% | $236.98 | $246.06 | -3.7% | SMALL CP ETF | 922908751 |
| PINS | Pinterest Inc | 1,013 | $36,326 | 0.0% | $35.86 | $33.88 | +5.8% | CL A | 72352L106 |
| EBAY | Ebay Inc Com | 481 | $35,815 | 0.0% | $74.46 | $48.08 | +53.8% | COM | 278642103 |
| VRTX | Vertex Pharmaceuticals Inc Common | 80 | $35,616 | 0.0% | $445.20 | $435.32 | +2.3% | COM | 92532F100 |
| ESI | Element Solutions Inc Ordinary Shares | 1,571 | $35,583 | 0.0% | $22.65 | $20.78 | +8.3% | COM | 28618M106 |
| IFF | International Flavors & Fragrances Inc. Ordinary Shares | 483 | $35,525 | 0.0% | $73.55 | $74.27 | -2.2% | COM | 459506101 |
| CVE | Cenovus Energy INC CORP COMMON | 2,600 | $35,360 | 0.0% | $13.60 | $16.19 | -16.0% | COM | 15135U109 |
| NAGE | Niagen Bioscience Inc. | 2,446 | $35,247 | 0.0% | $14.41 | $5.47 | +163.2% | COM NEW | 171077407 |
| HYLN | Hyliion Holdings Corporation Ordinary Shares - Class A | 26,583 | $35,090 | 0.0% | $1.32 | $9.21 | -85.7% | COMMON STOCK | 449109107 |
| DLTR | Dollar Tree Inc | 350 | $34,664 | 0.0% | $99.04 | $68.64 | +44.3% | COM | 256746108 |
| TTD | Trade Desk Inc Ordinary Shares - Class A | 480 | $34,555 | 0.0% | $71.99 | $64.24 | +12.1% | COM CL A | 88339J105 |
| WES | Western Midstream Partners Lp COMMON Unt | 885 | $34,250 | 0.0% | $38.70 | $25.08 | — | COM UNIT LP INT | 958669103 |
| MU | Micron Technology INC CORP COMMON | 270 | $33,278 | 0.0% | $123.25 | $69.91 | +75.9% | COM | 595112103 |
| CGW | Invesco Capital Management LLC S&p Global Water Index Etf | 531 | $33,188 | 0.0% | $62.50 | $55.18 | +13.3% | S&P GBL WATER | 46138E263 |
| NTAP | Netapp Inc Com | 306 | $32,604 | 0.0% | $106.55 | $95.10 | +10.5% | COM | 64110D104 |
| XLC | Ssga Active Trust Communication Services Select Sector Spdr Fund | 300 | $32,559 | 0.0% | $108.53 | $97.05 | +11.8% | COMMUNICATION | 81369Y852 |
| FCX | Freeport Copper and Gold Class B Common | 749 | $32,469 | 0.0% | $43.35 | $40.95 | +5.1% | CL B | 35671D857 |
| EIX | Edison International CORP COMMON | 617 | $31,837 | 0.0% | $51.60 * | $53.08 | -5.8% | COM | 281020107 |
| PSEC | Prospect Capital Corp | 10,000 | $31,800 | 0.0% | $3.18 * | $3.02 | -6.1% | COM | 74348T102 |
| EWBC | East West Bancorp Inc. Com | 312 | $31,506 | 0.0% | $100.98 | $86.74 | +14.2% | COM | 27579R104 |
| WFRD | Weatherford International Plc Ordinary Shares - New | 623 | $31,343 | 0.0% | $50.31 | $47.88 | +5.1% | ORD SHS | G48833118 |
| CIVI | Civitas Resources Inc Ordinary Shares New | 1,121 | $30,850 | 0.0% | $27.52 | $27.69 | 0.0% | COM NEW | 17888H103 |
| — | Unilever PLC Spons ADR New | 500 | $30,585 | 0.0% | $61.17 | $56.85 | — | SPON ADR NEW | 904767704 |
| UBER | Uber Technologies Inc Ordinary Shares | 325 | $30,323 | 0.0% | $93.30 | $71.89 | +29.8% | COM | 90353T100 |
| SLB | Schlumberger LTD Com | 897 | $30,319 | 0.0% | $33.80 | $45.87 | -27.5% | COM STK | 806857108 |
| BBY | Best Buy Inc | 450 | $30,209 | 0.0% | $67.13 * | $69.31 | -5.6% | COM | 086516101 |
| ARE | Alexandria Real Estate Equities INC Eq Reit CORP COMMON | 395 | $28,689 | 0.0% | $72.63 * | $70.79 | -0.5% | COM | 015271109 |
| HOG | Harley-Davidson Inc | 1,200 | $28,320 | 0.0% | $23.60 | $36.98 | -36.2% | COM | 412822108 |
| IHI | Ishares US Medical Devices ETF | 450 | $28,188 | 0.0% | $62.64 | $56.78 | +10.3% | U.S. MED DVC ETF | 464288810 |
| SMG | Scotts Miracle-Gro Company Ordinary Shares - Class A | 422 | $27,835 | 0.0% | $65.96 * | $55.60 | +14.8% | CL A | 810186106 |
| PFG | Principal Financial Group INC CORP COMMON | 349 | $27,721 | 0.0% | $79.43 | $74.81 | +4.2% | COM | 74251V102 |
| CVS | CVS Corp Delaware | 400 | $27,592 | 0.0% | $68.98 | $86.09 | -21.4% | COM | 126650100 |
| HAL | Halliburton Co Com | 1,352 | $27,554 | 0.0% | $20.38 | $31.80 | -36.8% | COM | 406216101 |
| WAB | Westinghouse Air Brake Technologies Corp Wabtec COMMON | 128 | $26,797 | 0.0% | $209.35 | $157.99 | +32.2% | COM | 929740108 |
| IWC | Blackrock Institutional Trust Company N.A. Ishares Micro-Cap Etf | 209 | $26,681 | 0.0% | $127.66 | $124.62 | +2.4% | MICRO-CAP ETF | 464288869 |
| FTNT | Fortinet INC CORP COMMON | 250 | $26,430 | 0.0% | $105.72 | $88.94 | +18.9% | COM | 34959E109 |
| QUS | Spdr Msci Usa Strategicfactors Etf Strategicfactrs | 160 | $26,094 | 0.0% | $163.09 | $125.09 | +30.4% | MSCI USA STRTGIC | 78468R812 |
| CLX | Clorox Co Del Com | 217 | $26,055 | 0.0% | $120.07 * | $146.31 | -19.6% | COM | 189054109 |
| MINT | Pimco Enhanced Short Maturity Active Exch Tr Shrt Maturty Actv Etf | 259 | $26,039 | 0.0% | $100.54 | $99.94 | +0.6% | ENHAN SHRT MA AC | 72201R833 |
| GUNR | Flexshs Morningstar Glbl Upsteam Ntrl Res Idx FUND Flexshares Upstream Natural Etf | 648 | $25,991 | 0.0% | $40.11 | $40.94 | -2.0% | MORNSTAR UPSTR | 33939L407 |
| IQV | Iqvia Holdings INC CORP COMMON | 164 | $25,845 | 0.0% | $157.59 | $188.97 | -16.6% | COM | 46266C105 |
| SCZ | Ishares Msci Eafe Small Cap Index Fund Etf | 352 | $25,583 | 0.0% | $72.68 | $63.61 | +14.3% | EAFE SML CP ETF | 464288273 |
| KRC | Kilroy Realty Corp. Ordinary Shares | 740 | $25,389 | 0.0% | $34.31 | $34.31 | — | COM | 49427F108 |
| ING | ING Groep NV Spons ADR | 1,159 | $25,347 | 0.0% | $21.87 | $16.98 | +28.8% | SPONSORED ADR | 456837103 |
| IEX | IDEX Corp | 144 | $25,282 | 0.0% | $175.57 | $175.50 | -0.8% | COM | 45167R104 |
| RF | Regions Financial Corp. Ordinary Shares | 1,064 | $25,025 | 0.0% | $23.52 | $20.66 | +11.6% | COM | 7591EP100 |
| LW | Lamb Weston Holdings INC CORP COMMON | 475 | $24,629 | 0.0% | $51.85 | $52.75 | -2.9% | COM | 513272104 |
| RACE | Ferrari Nv CORP COMMON | 50 | $24,537 | 0.0% | $490.74 | $255.40 | +92.1% | COM | N3167Y103 |
| LULU | Lululemon Athletica INC CORP COMMON | 98 | $23,283 | 0.0% | $237.58 | $349.84 | -32.1% | COM | 550021109 |
| THO | Thor Industries, Inc. Ordinary Shares | 260 | $23,091 | 0.0% | $88.81 | $77.74 | +12.5% | COM | 885160101 |
| CC | The Chemours Co. | 2,000 | $22,900 | 0.0% | $11.45 | $11.07 | +2.0% | COM | 163851108 |
| EXPD | Expeditors International Of Washington INC Wasn CORP COMMON | 200 | $22,850 | 0.0% | $114.25 | $120.65 | -5.8% | COM | 302130109 |
| SWKS | Skyworks Solutions Inc Common | 300 | $22,356 | 0.0% | $74.52 * | $86.71 | -15.8% | COM | 83088M102 |
| VTES | Vanguard Wellington Fund Short-Term Tax Exempt Bond Etf | 220 | $22,205 | 0.0% | $100.93 | $100.37 | +0.6% | SHORT TRM TAX EX | 921935870 |
| VTEI | Vanguard Intermediate Tax-Exempt Bond ETF | 225 | $22,176 | 0.0% | $98.56 | $98.62 | -0.1% | INTERMEDIATE TRM | 922907738 |
| VRT | Vertiv Holdings Co Ordinary Shares - Class A | 172 | $22,087 | 0.0% | $128.41 | $97.37 | +31.8% | COM CL A | 92537N108 |
| VIG | Vanguard Div Appreciation ETF | 107 | $21,900 | 0.0% | $204.67 | $171.62 | +19.3% | DIV APP ETF | 921908844 |
| FDN | First Trust Exchange-Traded Fund Iii Dow Jones Internet Index | 81 | $21,816 | 0.0% | $269.33 | $127.04 | +112.0% | DJ INTERNT IDX | 33733E302 |
| D | Dominion RES Inc VA New Com | 382 | $21,591 | 0.0% | $56.52 * | $48.55 | +13.8% | COM | 25746U109 |
| SNX | Td Synnex Corp Ordinary Shares | 159 | $21,576 | 0.0% | $135.70 | $116.29 | +15.6% | COM | 87162W100 |
| IBKR | Interactive Brokers Group INC CLASS A CORP COMMON | 384 | $21,277 | 0.0% | $55.41 | $41.20 | +34.1% | COM CL A | 45841N107 |
| GWX | Spdr S&P International Small Cap Etf | 565 | $21,007 | 0.0% | $37.18 | $32.04 | +16.0% | S&P INTL SMLCP | 78463X871 |
| BRKR | Bruker Corp Ordinary Shares | 503 | $20,724 | 0.0% | $41.20 | $38.48 | +6.8% | COM | 116794108 |
| CGGO | Capital Group Companies Inc Global Growth Equity Etf | 630 | $20,141 | 0.0% | $31.97 | $29.51 | +8.3% | SHS CREATION UNI | 14020X104 |
| OVV | Ovintiv INC CORP COMMON | 520 | $19,786 | 0.0% | $38.05 | $45.54 | -16.5% | COM | 69047Q102 |
| COWZ | Pacer Funds Trust US Cash Cows 100 Etf | 356 | $19,616 | 0.0% | $55.10 | $52.95 | +4.1% | US CASH COWS 100 | 69374H881 |
| PK | Park Hotels & Resorts Inc Ordinary Shares | 1,897 | $19,406 | 0.0% | $10.23 | $10.23 | — | COM | 700517105 |
| ALL | Allstate Corp Common | 96 | $19,326 | 0.0% | $201.31 | $196.87 | +1.3% | COM | 020002101 |
| TRIP | Tripadvisor Inc. Ordinary Shares | 1,451 | $18,936 | 0.0% | $13.05 | $13.37 | -2.4% | COM | 896945201 |
| ELF | e.l.f. Beauty Inc Ordinary Shares | 152 | $18,915 | 0.0% | $124.44 | $85.34 | +45.8% | COM | 26856L103 |
| AEE | Ameren Corp Com | 193 | $18,536 | 0.0% | $96.04 | $69.05 | +37.1% | COM | 023608102 |
| BIV | Vanguard Bond Index ETF | 236 | $18,252 | 0.0% | $77.34 | $74.98 | +3.1% | INTERMED TERM | 921937819 |
| FTV | Fortive Corp Ordinary Shares | 350 | $18,246 | 0.0% | $52.13 | $58.48 | -11.1% | COM | 34959J108 |
| PAA | Plains All American Pipeline | 980 | $17,954 | 0.0% | $18.32 | $17.12 | — | UNIT LTD PARTN | 726503105 |
| GM | General Motors Co | 360 | $17,716 | 0.0% | $49.21 | $36.85 | +32.9% | COM | 37045V100 |
| APA | APA Corp (Us) COMMON | 957 | $17,504 | 0.0% | $18.29 * | $16.87 | +5.8% | COM | 03743Q108 |
| EWZ | I Shares Msci Brazil Index Fund | 600 | $17,310 | 0.0% | $28.85 | $33.08 | -12.8% | MSCI BRAZIL ETF | 464286400 |
| SMH | Vaneck Etf Trust Semiconductor | 62 | $17,291 | 0.0% | $278.89 | $231.87 | +20.3% | SEMICONDUCTR ETF | 92189F676 |
| — | Uniti Group INC CORP COMMON | 4,000 | $17,280 | 0.0% | $4.32 | $4.32 | — | COM | 91325V108 |
| STX | Seagate Technology Plc Holdings CORP COMMON | 117 | $16,887 | 0.0% | $144.33 | $71.80 | +99.8% | ORD SHS | G7997R103 |
| IEI | Blackrock Institutional Trust Company N.A. Ishares 3-7 Year Treasury Bond Etf | 141 | $16,792 | 0.0% | $119.09 | $117.96 | +1.0% | 3 7 YR TREAS BD | 464288661 |
| SAIA | Saia Inc. Ordinary Shares | 61 | $16,713 | 0.0% | $273.98 | $284.94 | -3.8% | COM | 78709Y105 |
| APLE | Apple Hospitality Reit Inc Ordinary Shares | 1,428 | $16,665 | 0.0% | $11.67 | $14.85 | — | COM NEW | 03784Y200 |
| IWP | Ishares Russell Mid Cap GRW ETF IV | 120 | $16,642 | 0.0% | $138.68 | $78.80 | +76.0% | RUS MD CP GR ETF | 464287481 |
| FRPT | Freshpet Inc Ordinary Shares | 241 | $16,378 | 0.0% | $67.96 | $78.11 | -13.0% | COM | 358039105 |
| MMLP | Martin Midstream Partners Lp Unt | 5,500 | $16,225 | 0.0% | $2.95 | $2.95 | — | UNIT L P INT | 573331105 |
| XLP | Select Sec Amex Consumer Staples | 199 | $16,113 | 0.0% | $80.97 | $81.13 | -0.2% | SBI CONS STPLS | 81369Y308 |
| HYG | Ishares Tr Iboxx $ High Yield Corp Bdetf | 198 | $15,969 | 0.0% | $80.65 | $78.79 | +2.4% | IBOXX HI YD ETF | 464288513 |
| TDIV | First Trust Exchange-Traded Fund Iii Etf Vi Nasdaq Technology Dividend Index | 174 | $15,690 | 0.0% | $90.17 | $79.19 | +13.9% | NASD TECH DIV | 33738R118 |
| RHI | Robert Half Inc | 374 | $15,353 | 0.0% | $41.05 | $71.89 | -42.9% | COM | 770323103 |
| IEF | Blackrock Institutional Trust Company N.A. Ishares 7-10 Year Treasury Bond Etf | 160 | $15,323 | 0.0% | $95.77 | $93.56 | +2.4% | 7-10 YR TRSY BD | 464287440 |
| TXO | Txo Partners Lp Unt | 1,000 | $15,040 | 0.0% | $15.04 | $17.95 | — | COM UNIT | 87313P103 |
| KRE | Spdr Series Trust S&p Regional Banking Etf | 251 | $14,907 | 0.0% | $59.39 | $57.10 | +4.0% | S&P REGL BKG | 78464A698 |
| XLB | Materials Select Sector SPDR Fund | 169 | $14,840 | 0.0% | $87.81 * | $42.39 | +3.6% | SBI MATERIALS | 81369Y100 |
| SDVY | First Trust Exchange-Traded Fund Vi Smid Cap Rising Dividend Achievers Etf | 420 | $14,818 | 0.0% | $35.28 | $33.55 | +5.1% | SMID RISNG ETF | 33741X102 |
| OHI | Omega Healthcare Investors, Inc. Ordinary Shares | 400 | $14,660 | 0.0% | $36.65 | $36.65 | — | COM | 681936100 |
| — | MFS Investment Management Municipal Income Trust | 2,820 | $14,579 | 0.0% | $5.17 | $5.36 | — | SH BEN INT | 552738106 |
| OXY/WS | Occidental Petroleum Corp Eqy Warrant | 696 | $14,414 | 0.0% | $20.71 | $20.71 | — | *W EXP 08/03/202 | 674599162 |
| RITM | Rithm Capital Corp COMMON | 1,271 | $14,350 | 0.0% | $11.29 | $10.68 | — | COM NEW | 64828T201 |
| AZTA | Azenta Inc Ordinary Shares | 464 | $14,282 | 0.0% | $30.78 | $28.14 | +9.4% | COM | 114340102 |
| DECK | Deckers Outdoor Corp | 137 | $14,121 | 0.0% | $103.07 | $110.72 | -6.9% | COM | 243537107 |
| NUE | Nucor Corp COMMON | 108 | $13,990 | 0.0% | $129.54 | $115.51 | +11.3% | COM | 670346105 |
| LMBS | First Trust Exchange-Traded Fund Iii Low Duration Opportunities Etf | 279 | $13,744 | 0.0% | $49.26 | $48.86 | +0.8% | FST LOW OPPT EFT | 33739Q200 |
| SPYV | Spdr Series Trust Portfolio S&p 500 Value Etf | 260 | $13,608 | 0.0% | $52.34 | $42.37 | +23.5% | PRTFLO S&P500 VL | 78464A508 |
| LHX | L3Harris Technologies Inc | 53 | $13,295 | 0.0% | $250.85 | $227.05 | +9.5% | COM | 502431109 |
| FBRT | Franklin Bsp Realty Trust Inc. Ordinary Shares | 1,216 | $12,999 | 0.0% | $10.69 | $10.69 | — | COMMON STOCK | 35243J101 |
| EMB | Blackrock Institutional Trust Company N.A. Ishares J.P. Morgan USD Emerging Markets Bond Etf | 137 | $12,689 | 0.0% | $92.62 | $90.53 | +2.3% | JPMORGAN USD EMG | 464288281 |
| VALE | Vale S.A. ADR | 1,300 | $12,623 | 0.0% | $9.71 | $9.42 | +3.1% | SPONSORED ADS | 91912E105 |
| IWS | Ishares Russell Midcap Value | 94 | $12,421 | 0.0% | $132.14 | $88.66 | +49.0% | RUS MDCP VAL ETF | 464287473 |
| FTGS | First Trust Exchange-Traded Fund Growth Strength Etf | 363 | $12,411 | 0.0% | $34.19 | $31.39 | +8.9% | GROWTH STRENGTH | 33733E823 |
| FIX | Comfort Systems Usa, Inc. Ordinary Shares | 23 | $12,333 | 0.0% | $536.22 | $402.00 | +33.2% | COM | 199908104 |
| BBJP | JPMORGAN Betabuilders Japan Etf | 195 | $12,047 | 0.0% | $61.78 | $57.58 | +7.3% | BETABULDRS JAPAN | 46641Q217 |
| ARM | Arm Holdings plc. ADR | 74 | $11,969 | 0.0% | $161.74 | $124.13 | +30.3% | SPONSORED ADS | 042068205 |
| BSV | Vanguard Short-Term Bond | 152 | $11,962 | 0.0% | $78.70 | $76.43 | +3.0% | SHORT TRM BOND | 921937827 |
| GBTC | Grayscale Bitcoin Trust (Btc) CORP COMMON | 140 | $11,876 | 0.0% | $84.83 | $65.92 | +28.7% | SHS REP COM UT | 389637109 |
| SCHD | Schwab US Dividend Equity Etf | 450 | $11,876 | 0.0% | $26.39 | $26.12 | +1.5% | US DIVIDEND EQ | 808524797 |
| AA | Alcoa Corp COMMON | 402 | $11,863 | 0.0% | $29.51 | $26.80 | +9.4% | COM | 013872106 |
| — | Guaranty Bancshares Inc | 275 | $11,671 | 0.0% | $42.44 | $25.12 | — | COM | 400764106 |
| DELL | Dell Technologies INC CLASS C CORP COMMON | 95 | $11,647 | 0.0% | $122.60 | $68.27 | +78.2% | CL C | 24703L202 |
| FERG | Ferguson Enterprises Inc. Ordinary Shares | 53 | $11,541 | 0.0% | $217.75 | $194.48 | +11.1% | COMMON STOCK NEW | 31488V107 |
| ARKB | Ark 21shares Bitcoin Etf | 315 | $11,274 | 0.0% | $35.79 | $31.06 | +15.2% | SHS BEN INT | 040919102 |
| RSG | Republic Services Inc | 44 | $10,851 | 0.0% | $246.61 | $144.29 | +69.5% | COM | 760759100 |
| EXC | Exelon Corporation | 240 | $10,421 | 0.0% | $43.42 | $36.51 | +16.8% | COM | 30161N101 |
| MRVL | Marvell Technology Inc Ordinary Shares | 131 | $10,139 | 0.0% | $77.40 | $69.68 | +10.8% | COM | 573874104 |
| IBIT | Ishares Bitcoin Trust Etf Beneficial Interest | 163 | $9,977 | 0.0% | $61.21 | $56.03 | +9.2% | SHS BEN INT | 46438F101 |
| BBEU | JPMORGAN Betabuilders Europe Etf | 144 | $9,714 | 0.0% | $67.46 | $60.46 | +11.6% | BETABUILDERS EUR | 46641Q191 |
| SVC | Service Properties Trust Ordinary Shares | 4,000 | $9,560 | 0.0% | $2.39 | $2.39 | — | COM SH BEN INT | 81761L102 |
| — | Franklin Templeton Investments (US) Western Asset Investment Grade Defined Opportunity Trust Inc. | 574 | $9,517 | 0.0% | $16.58 | $16.58 | — | COM | 95790A101 |
| A | Agilent Technologies Inc | 80 | $9,441 | 0.0% | $118.01 | $135.18 | -13.1% | COM | 00846U101 |
| WU | The Western Union Co | 1,100 | $9,262 | 0.0% | $8.42 | $15.69 | — | COM | 959802109 |
| SCHA | Schwab US Small-cap Etf Small Cap | 366 | $9,260 | 0.0% | $25.30 | $23.64 | +7.0% | US SML CAP ETF | 808524607 |
| DD | Dupont De Nemours INC CORP COMMON | 132 | $9,054 | 0.0% | $68.59 * | $23.52 | +20.8% | COM | 26614N102 |
| TSCO | Tractor Supply Co Com | 165 | $8,707 | 0.0% | $52.77 | $52.25 | +0.2% | COM | 892356106 |
| FIXD | First Trust Exchange-Traded Fund Viii First Trust Smith Opportunistic Fixed Income ETF | 198 | $8,690 | 0.0% | $43.89 | $43.35 | +1.2% | TCW OPPORTUNIS | 33740F805 |
| SAFE | Safehold Inc. Ordinary Shares | 544 | $8,465 | 0.0% | $15.56 | $15.56 | — | COM | 78646V107 |
| WELL | Welltower INC CORP COMMON | 55 | $8,455 | 0.0% | $153.73 | $95.03 | +60.4% | COM | 95040Q104 |
| SCHW | Schwab Charles Corp New Com | 90 | $8,212 | 0.0% | $91.24 | $56.12 | +61.7% | COM | 808513105 |
| FTCB | First Trust Exchange-Traded Fund Iv Core Investment Grade Etf | 383 | $8,066 | 0.0% | $21.06 | $20.79 | +1.3% | CORE INVESTMENT | 33738D788 |
| DYNF | Blackrock Etf Trust Ishares U.S. Equity Factor Rotation Active | 140 | $7,624 | 0.0% | $54.46 | $50.17 | +8.6% | ISHARES US EQUIT | 09290C103 |
| PODD | Insulet Corp COMMON | 24 | $7,540 | 0.0% | $314.17 | $276.63 | +13.6% | COM | 45784P101 |
| FVD | First Trust Exchange-Traded Fund Iii Value Line Dividend Index | 166 | $7,420 | 0.0% | $44.70 | $44.44 | +0.6% | SHS | 33734H106 |
| NHI | National Health Investors, Inc. Ordinary Shares | 100 | $7,012 | 0.0% | $70.12 | $70.12 | — | COM | 63633D104 |
| BBCA | JPMORGAN Betabuilders Canada Etf | 85 | $6,860 | 0.0% | $80.71 | $68.58 | +17.7% | BETABUILDERS CDA | 46641Q225 |
| NLOP | Net Lease Office Properties Ordinary Shares | 208 | $6,770 | 0.0% | $32.55 | $32.55 | — | COM | 64110Y108 |
| VOD | Vodafone Group PLC (New) | 632 | $6,737 | 0.0% | $10.66 | $8.69 | +22.7% | SPONSORED ADR | 92857W308 |
| CMCSA | Comcast Corp | 188 | $6,710 | 0.0% | $35.69 | $39.68 | -11.8% | CL A | 20030N101 |
| VTRS | Viatris INC CORP COMMON | 748 | $6,680 | 0.0% | $8.93 * | $10.25 | -14.8% | COM | 92556V106 |
| OGN | Organon & CO CORP COMMON | 688 | $6,660 | 0.0% | $9.68 | $10.97 | -12.2% | COMMON STOCK | 68622V106 |
| BUFT | First Trust Portfolios L.P Ft Vest Buffered Allocation Defensive Etf | 269 | $6,338 | 0.0% | $23.56 | $22.61 | +4.2% | VEST BUFFERED | 33740U760 |
| BUFG | First Trust Portfolios L.P Ft Vest Buffered Allocation Growth Etf | 245 | $6,257 | 0.0% | $25.54 | $24.57 | +3.9% | VEST BUFFERED | 33740U778 |
| FTA | First Trust Exchange-Traded Fund Iii Large Capital Value Alphadex | 79 | $6,212 | 0.0% | $78.63 | $77.60 | +1.3% | COM SHS | 33735J101 |
| UWMC | Uwm Holdings Corp CLASS A COMMON | 1,500 | $6,210 | 0.0% | $4.14 | $9.70 | -57.3% | COM CL A | 91823B109 |
| ARR | Armour Residential Reit Inc Ordinary Shares | 350 | $5,884 | 0.0% | $16.81 | $16.81 | — | COM SHS | 042315705 |
| ICF | Ishares Select U.S. Reit ETF | 95 | $5,810 | 0.0% | $61.16 | $63.77 | -4.1% | COHEN STEER REIT | 464287564 |
| AFLG | First Trust Exchange-Traded Fund Viii Active Factor Large Cap Etf | 156 | $5,664 | 0.0% | $36.31 | $34.87 | +4.1% | ACTV FCTR LGCP | 33740F821 |
| LGOV | First Trust Exchange-Traded Fund Iv Long Duration Opportunities Etf | 262 | $5,612 | 0.0% | $21.42 | $21.12 | +1.4% | LNG DUR OPRTUN | 33738D606 |
| IAGG | Ishares Core International Aggregate Bond Etf Interntinl Aggrgt Bnd | 109 | $5,569 | 0.0% | $51.09 | $49.67 | +2.9% | CORE INTL AGGR | 46435G672 |
| FSS | Federal Signal Corp. Ordinary Shares | 52 | $5,534 | 0.0% | $106.42 | $88.89 | +19.4% | COM | 313855108 |
| SOFI | Sofi Technologies Inc Ordinary Shares | 300 | $5,463 | 0.0% | $18.21 | $13.19 | +38.1% | COM | 83406F102 |
| FDT | First Trust Exchange-Traded Fund Iii Developed Markets ex-US Alphadex | 78 | $5,363 | 0.0% | $68.76 | $57.23 | +20.1% | DEV MRK EX US | 33737J174 |
| RDVY | First Trust Exchange-Traded Fund Iii Rising Dividend Achievers Etf | 82 | $5,145 | 0.0% | $62.74 | $60.78 | +3.2% | RISNG DIVD ACHIV | 33738R506 |
| SKYY | First Trust Exchange-Traded Fund Iii Cloud Computing Etf | 42 | $5,109 | 0.0% | $121.64 | $109.30 | +11.3% | CLOUD COMPUTING | 33734X192 |
| FTCS | First Trust Exchange-Traded Fund Iii Capital Strength Etf | 55 | $4,999 | 0.0% | $90.89 | $89.33 | +1.7% | CAP STRENGTH ETF | 33733E104 |
| CX | Cemex Sab DE CV Spon ADR 5 Ord | 720 | $4,990 | 0.0% | $6.93 | $8.01 | -13.5% | SPON ADR NEW | 151290889 |
| FIIG | First Trust Exchange-Traded Fund Iv Intermediate Duration Investment Grade Corporate Etf | 237 | $4,972 | 0.0% | $20.98 | $20.58 | +1.9% | INTERMEDIATE DUR | 33738D796 |
| — | Cohen & Steers Funds Reit And Preferred Income Fund, Inc. | 218 | $4,964 | 0.0% | $22.77 | $28.39 | — | COM | 19247X100 |
| KR | Kroger Co Com | 69 | $4,949 | 0.0% | $71.72 | $66.76 | +6.3% | COM | 501044101 |
| IBB | Ishares Tr Nasdaq Biotechnology ETF | 39 | $4,934 | 0.0% | $126.51 | $122.76 | +3.1% | ISHARES BIOTECH | 464287556 |
| FE | Firstenergy Corp COMMON | 121 | $4,871 | 0.0% | $40.26 | $40.27 | -2.0% | COM | 337932107 |
| FEP | First Trust Exchange-Traded Fund Iii Europe Alphadex | 101 | $4,828 | 0.0% | $47.80 | $39.18 | +22.0% | EUROPE ALPHADEX | 33737J117 |
| CSV | Carriage Services, Inc. Ordinary Shares | 100 | $4,574 | 0.0% | $45.74 | $41.39 | +9.7% | COM | 143905107 |
| ITA | Blackrock Institutional Trust Company N.A. Ishares U.S. Aerospace & Defense Etf | 24 | $4,527 | 0.0% | $188.63 | $166.01 | +13.6% | US AER DEF ETF | 464288760 |
| CNC | Centene Corp Del Common | 82 | $4,451 | 0.0% | $54.28 | $58.65 | -7.4% | COM | 15135B101 |
| KBWB | Invesco Capital Management LLC Kbw Bank Etf | 62 | $4,440 | 0.0% | $71.61 | $63.41 | +12.9% | KBW BK ETF | 46138E628 |
| TOST | Toast Inc Ordinary Shares - Class A | 100 | $4,429 | 0.0% | $44.29 | $39.30 | +12.7% | CL A | 888787108 |
| ASTS | Ast Spacemobile Inc Ordinary Shares - Class A | 94 | $4,393 | 0.0% | $46.73 | $22.55 | +107.2% | COM CL A | 00217D100 |
| FJP | First Trust Exchange-Traded Fund Iii Japan Alphadex | 70 | $4,180 | 0.0% | $59.71 | $53.60 | +11.4% | JAPAN ALPHADEX | 33737J158 |
| NVAX | Novavax INC CORP COMMON | 660 | $4,158 | 0.0% | $6.30 | $4.64 | +35.8% | COM NEW | 670002401 |
| MTB | M&T Bank Corp COMMON | 21 | $4,074 | 0.0% | $194.00 | $172.90 | +10.5% | COM | 55261F104 |
| SPG | Simon Ppty Group Inc New Com | 25 | $4,019 | 0.0% | $160.76 * | $89.06 | +76.2% | COM | 828806109 |
| SJNK | Spdr Series Trust Bloomberg Short Term High Yield Bond Etf | 156 | $3,975 | 0.0% | $25.48 | $25.41 | +0.3% | BLOOMBERG SHT TE | 78468R408 |
| HBAN | Huntington Bancshares Inc Common | 231 | $3,872 | 0.0% | $16.76 | $14.70 | +12.0% | COM | 446150104 |
| PAVE | Global X Funds U.S. Infrastructure Development Etf | 88 | $3,835 | 0.0% | $43.58 | $40.00 | +8.9% | US INFR DEV ETF | 37954Y673 |
| VEEV | Veeva Systems Inc Ordinary Shares - Class A | 13 | $3,744 | 0.0% | $288.00 | $248.00 | +16.1% | CL A COM | 922475108 |
| FMC | FMC Corporation | 89 | $3,716 | 0.0% | $41.75 * | $38.30 | +6.5% | COM NEW | 302491303 |
| FSIG | First Trust Exchange-Traded Fund Iv Limited Duration Investment Grade Corporate Etf | 193 | $3,690 | 0.0% | $19.12 | $18.92 | +1.1% | LIMITED DURATION | 33738D804 |
| LNT | Alliant Energy Corp. Ordinary Shares | 60 | $3,628 | 0.0% | $60.47 | $58.37 | +2.0% | COM | 018802108 |
| TXT | Textron Inc Com | 45 | $3,613 | 0.0% | $80.29 | $72.30 | +11.0% | COM | 883203101 |
| WBS | Webster Financial Corp. Ordinary Shares | 65 | $3,549 | 0.0% | $54.60 | $49.85 | +9.5% | COM | 947890109 |
| NBIX | Neurocrine Biosciences INC CORP COMMON | 27 | $3,394 | 0.0% | $125.70 | $123.68 | +1.6% | COM | 64125C109 |
| FEM | First Trust Exchange-Traded Fund Iii Emerging Markets Alphadex | 136 | $3,340 | 0.0% | $24.56 | $22.55 | +8.9% | EMERG MKT ALPH | 33737J182 |
| MPLX | Mplx Lp COMMON Unt | 64 | $3,297 | 0.0% | $51.52 | $51.52 | — | COM UNIT REP LTD | 55336V100 |
| BA | Boeing Co Com | 15 | $3,143 | 0.0% | $209.53 | $170.16 | +23.1% | COM | 097023105 |
| NOK | Nokia Corp Sponsored ADR | 600 | $3,108 | 0.0% | $5.18 | $3.56 | +45.6% | SPONSORED ADR | 654902204 |
| FTXO | First Trust Exchange-Traded Fund Iii Nasdaq Bank Etf | 94 | $3,105 | 0.0% | $33.03 | $32.40 | +1.9% | NASDAQ BK ETF | 33738R860 |
| TEL | Te Connectivity Plc Registered Shares | 18 | $3,036 | 0.0% | $168.67 | $146.82 | +14.5% | ORD SHS | G87052109 |
| AIRR | First Trust Exchange-Traded Fund Iii Rba American Industrial Renaissance Etf | 36 | $2,930 | 0.0% | $81.39 | $75.23 | +8.2% | RBA INDL ETF | 33738R704 |
| MLPX | Global X Funds Mlp & Energy Infrastructure Etf | 46 | $2,882 | 0.0% | $62.65 | $63.00 | -0.5% | GLB X MLP ENRG I | 37954Y293 |
| STHO | Star Holdings Ordinary Shares | 351 | $2,741 | 0.0% | $7.81 | $6.91 | +13.0% | SHS BEN INT | 85512G106 |
| SOC | Sable Offshore Corp. Ordinary Shares | 124 | $2,726 | 0.0% | $21.98 | $23.26 | -5.5% | COM SHS | 78574H104 |
| KD | Kyndryl Holdings INC CORP COMMON | 64 | $2,685 | 0.0% | $41.95 | $22.69 | +84.9% | COMMON STOCK | 50155Q100 |
| PWR | Quanta Services Inc | 7 | $2,647 | 0.0% | $378.14 | $293.23 | +28.8% | COM | 74762E102 |
| HESM | Hess Midstream Lp Ordinary Shares - Class A | 62 | $2,388 | 0.0% | $38.52 * | $35.52 | +1.9% | CL A SHS | 428103105 |
| ONL | Orion Properties Inc Ordinary Shares | 1,110 | $2,364 | 0.0% | $2.13 | $2.13 | — | COM | 68629Y103 |
| FBT | First Trust Exchange-Traded Fund Iii Nyse Arca Biotechnology Index | 14 | $2,259 | 0.0% | $161.36 | $173.67 | -7.1% | NY ARCA BIOTECH | 33733E203 |
| GILT | Gilat Satellite Networks LTD | 300 | $2,106 | 0.0% | $7.02 | $6.23 | +13.9% | SHS NEW | M51474118 |
| DXCM | Dexcom INC CORP COMMON | 23 | $2,008 | 0.0% | $87.30 | $74.04 | +17.9% | COM | 252131107 |
| BBWI | Bath & Body Works Inc Ordinary Shares | 65 | $1,947 | 0.0% | $29.95 * | $34.48 | -15.5% | COM | 070830104 |
| PLD | Prologis Inc | 14 | $1,472 | 0.0% | $105.14 | $102.32 | +1.0% | COM | 74340W103 |
| SIRI | Sirius Xm Holdings Inc. Ordinary Shares | 56 | $1,286 | 0.0% | $22.96 | $25.50 | -9.9% | COMMON STOCK | 829933100 |
| GASS | Stealthgas Inc Ordinary Shares | 200 | $1,282 | 0.0% | $6.41 | $5.73 | +11.8% | SHS | Y81669106 |
| DINO | Hf Sinclair Corp COMMON | 30 | $1,232 | 0.0% | $41.07 | $33.51 | +20.2% | COM | 403949100 |
| DVN | Devon Energy Corp New Com | 36 | $1,145 | 0.0% | $31.81 | $48.65 | -35.5% | COM | 25179M103 |
| F | Ford Mtr Co Del | 100 | $1,085 | 0.0% | $10.85 * | $10.44 | +1.4% | COM | 345370860 |
| RMR | Rmr Group Inc (The) Ordinary Shares - Class A | 66 | $1,079 | 0.0% | $16.35 * | $13.98 | +7.5% | CL A | 74967R106 |
| SBAC | SBA Communications Corp CLASS A Reit COMMON | 4 | $939 | 0.0% | $234.75 | $225.89 | +2.9% | CL A | 78410G104 |
| APT | Alpha Pro Tech Ltd. Ordinary Shares | 200 | $938 | 0.0% | $4.69 | $4.53 | +3.5% | COM | 020772109 |
| SRVR | Pacer Funds Trust Data & Infrastructure Real Estate Etf | 28 | $905 | 0.0% | $32.32 | $30.68 | +5.4% | DATA AND INFRAST | 69374H741 |
| NSYS | Nortech Systems Inc. Ordinary Shares | 100 | $893 | 0.0% | $8.93 * | $8.71 | 0.0% | COM | 656553104 |
| — | Proshares Trust Ultrapro Short | 48 | $806 | 0.0% | $16.79 | $28.81 | — | ULTRAPRO SHORT S | 74349Y845 |
| SNDR | Schneider National Inc Ordinary Shares - Class B | 31 | $749 | 0.0% | $24.16 | $27.09 | -10.9% | CL B | 80689H102 |
| BUD | Anheuser Busch Inbev SA/NV Sponsored ADR | 8 | $550 | 0.0% | $68.75 | $67.16 | +2.3% | SPONSORED ADR | 03524A108 |
| PTCT | Ptc Therapeutics Inc Ordinary Shares | 10 | $488 | 0.0% | $48.80 | $47.47 | +2.9% | COM | 69366J200 |
| — | Zimvie Inc Ordinary Shares | 49 | $458 | 0.0% | $9.35 | $16.49 | — | COM | 98888T107 |
| INO | Inovio Pharmaceuticals INC CORP COMMON | 200 | $407 | 0.0% | $2.04 | $8.63 | -76.4% | COM SHS | 45773H409 |
| WVE | Wave Life Sciences Ltd. Ordinary Shares | 50 | $325 | 0.0% | $6.50 | $6.60 | -1.6% | SHS | Y95308105 |
| CHRW | C.H. Robinson Worldwide INC CH CORP COMMON | 3 | $288 | 0.0% | $96.00 | $89.91 | +5.8% | COM NEW | 12541W209 |
| TVTX | Travere Therapeutics Inc Ordinary Shares | 15 | $222 | 0.0% | $14.80 | $16.57 | -10.7% | COM | 89422G107 |
| SCHC | Schwab International Small Cap Equity Etf Internatnal Eqy | 5 | $213 | 0.0% | $42.60 | $38.74 | +9.9% | INTL SCEQT ETF | 808524888 |
| XENE | Xenon Pharmaceuticals Inc Ordinary Shares | 5 | $157 | 0.0% | $31.40 | $32.62 | -4.0% | COM | 98420N105 |
| LUMN | Lumen Technologies INC CORP COMMON | 34 | $149 | 0.0% | $4.38 | $1.56 | +180.3% | COM | 550241103 |
| — | Springworks Therapeutics Inc Ordinary Shares | 3 | $141 | 0.0% | $47.00 | $47.00 | — | COM | 85205L107 |
| — | Chargepoint Holdings INC CLASS A CORP COMMON | 111 | $78 | 0.0% | $0.70 | $36.04 | — | COM CL A | 15961R105 |
| VWOB | Vanguard Group, Inc. Emerging Markets Government Bond Etf | 1 | $65 | 0.0% | $65.00 | $63.70 | +2.6% | EM MK GOV BD ETF | 921946885 |
| RIG | Transocean Ordinary Shares Merger | 23 | $60 | 0.0% | $2.61 | $5.46 | -52.5% | REGISTERED SHS | H8817H100 |
| SPHY | Spdr Series Trust Portfolio High Yield Bond Etf | 2 | $48 | 0.0% | $24.00 | $23.27 | +2.3% | PORTFLI HIGH YLD | 78468R606 |
| TPICQ | Tpi Composites Inc Ordinary Shares | 36 | $31 | 0.0% | $0.86 * | $1.02 | 0.0% | COM | 87266J104 |
| — | Escrow Altegrity Inc. | 8 | $30 | 0.0% | $3.75 | $3.75 | — | COM | 021ESC017 |
| EWTX | Edgewise Therapeutics Inc Ordinary Shares | 2 | $26 | 0.0% | $13.00 | $14.42 | -9.1% | COM | 28036F105 |