CIK: 0001272164 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 16, 2025
Total Value ($000): $976,453 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp Com | 100,782 | $50,130 | 5.1% | $147.53 | +193.1% | COM | 594918104 |
| AMZN | Amazon Com Inc | 199,094 | $43,679 | 4.5% | $123.93 | +59.7% | COM | 023135106 |
| GOOGL | Alphabet Inc | 235,235 | $41,455 | 4.2% | $112.85 | +44.7% | CAP STK CL A | 02079K305 |
| AAPL | Apple Computer Inc | 195,482 | $40,107 | 4.1% | $118.49 | +70.0% | COM | 037833100 |
| BRK/B | Berkshire Hathaway Inc Cl B New | 67,291 | $32,688 | 3.3% | $258.00 | +96.8% | CL B NEW | 084670702 |
| GSSC | GS ActiveBeta US Small Cap | 460,771 | $31,613 | 3.2% | $45.26 | — | ACTIVEBETA US | 381430602 |
| AVGO | Broadcom Inc | 103,417 | $28,507 | 2.9% | $145.49 | +48.4% | COM | 11135F101 |
| WMT | Wal Mart Stores Inc Com | 279,596 | $27,339 | 2.8% | $53.36 | +77.6% | COM | 931142103 |
| GSIE | Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy | 634,663 | $25,171 | 2.6% | $31.28 | — | ACTIVEBETA INT | 381430107 |
| COST | Costco Wholesale Corp Ordinary Shares | 21,759 | $21,540 | 2.2% | $309.08 | +220.5% | COM | 22160K105 |
| V | VISA Inc | 53,683 | $19,060 | 2.0% | $166.67 | +108.2% | COM CL A | 92826C839 |
| LMT | Lockheed Martin Corp | 38,275 | $17,727 | 1.8% | $370.66 | +23.9% | COM | 539830109 |
| LIN | Linde Plc. Ordinary Shares | 36,764 | $17,249 | 1.8% | $393.95 | +14.8% | SHS | G54950103 |
| JPM | JPMorgan Chase & Co Com | 54,710 | $15,861 | 1.6% | $103.29 | +144.6% | COM | 46625H100 |
| ABBV | Abbvie Inc | 80,665 | $14,973 | 1.5% | $121.99 | +49.7% | COM | 00287Y109 |
| JNJ | Johnson & Johnson Com | 97,564 | $14,903 | 1.5% | $129.15 | +16.8% | COM | 478160104 |
| FISV | Fiserv Inc Common | 86,213 | $14,864 | 1.5% | $109.69 | +65.3% | COM | 337738108 |
| AZO | Autozone Inc. Ordinary Shares | 3,926 | $14,574 | 1.5% | $1792.35 | +105.7% | COM | 053332102 |
| SYK | Stryker Corp Com | 36,600 | $14,480 | 1.5% | $238.52 | +55.8% | COM | 863667101 |
| HD | Home Depot Inc Com | 39,187 | $14,368 | 1.5% | $255.60 | +39.2% | COM | 437076102 |
| CVX | Chevron Corp New Com | 98,839 | $14,153 | 1.4% | $105.10 | +30.3% | COM | 166764100 |
| LLY | Lilly Eli & Co Com | 17,515 | $13,653 | 1.4% | $570.68 | +35.5% | COM | 532457108 |
| LH | Labcorp Holdings Inc. Ordinary Shares | 50,106 | $13,153 | 1.3% | $201.58 | +19.9% | COM SHS | 504922105 |
| INTU | Intuit Common | 16,038 | $12,632 | 1.3% | $477.64 | +41.2% | COM | 461202103 |
| ROP | Roper Industries Inc | 22,072 | $12,511 | 1.3% | $371.07 | +51.5% | COM | 776696106 |
| KLAC | KLA-Tencor Corp Common | 13,843 | $12,400 | 1.3% | $219.18 | +241.5% | COM NEW | 482480100 |
| UNP | Union Pac Corp Com | 51,139 | $11,766 | 1.2% | $172.15 | +26.9% | COM | 907818108 |
| NVDA | Nvidia Corp | 70,597 | $11,154 | 1.1% | $103.03 | +22.1% | COM | 67066G104 |
| PEP | Pepsico Inc Com | 82,949 | $10,953 | 1.1% | $145.70 | -10.1% | COM | 713448108 |
| IVV | Ishares Core S&P 500 ETF | 17,456 | $10,838 | 1.1% | $428.26 | — | CORE S&P500 ETF | 464287200 |
| GD | General Dynamics Corp Com | 36,482 | $10,640 | 1.1% | $266.85 | +2.1% | COM | 369550108 |
| CAT | Caterpillar Inc Del Com | 26,734 | $10,378 | 1.1% | $191.83 | +72.5% | COM | 149123101 |
| ACN | Accenture Plc, Dublin Shsclass A | 34,710 | $10,374 | 1.1% | $196.39 | +54.2% | SHS CLASS A | G1151C101 |
| VZ | Verizon Communications Com | 239,218 | $10,351 | 1.1% | $37.05 | +12.9% | COM | 92343V104 |
| PG | Procter & Gamble Co Com | 64,373 | $10,256 | 1.1% | $118.12 | +36.1% | COM | 742718109 |
| AMGN | Amgen Inc Com | 36,316 | $10,140 | 1.0% | $225.84 | +23.0% | COM | 031162100 |
| MAR | Marriott International INC CLASS A CORP COMMON | 34,514 | $9,430 | 1.0% | $176.76 | +41.0% | CL A | 571903202 |
| MDT | Medtronic Plc, Dublin Shs | 105,971 | $9,237 | 0.9% | $79.33 | +5.3% | SHS | G5960L103 |
| IWB | Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Etf | 26,956 | $9,153 | 0.9% | $237.14 | — | RUS 1000 ETF | 464287622 |
| APD | Air Products & Chemicals Inc | 31,620 | $8,919 | 0.9% | $258.93 | +3.6% | COM | 009158106 |
| DIS | Disney Walt Co Com | 66,559 | $8,254 | 0.8% | $93.19 | +10.3% | COM | 254687106 |
| AMAT | Applied Materials Inc. Ordinary Shares | 40,632 | $7,439 | 0.8% | $99.85 | +57.7% | COM | 038222105 |
| VLO | Valero Energy Corp New Com | 53,780 | $7,229 | 0.7% | $81.82 | +49.5% | COM | 91913Y100 |
| XOM | Exxon Mobil Corp Com | 66,744 | $7,195 | 0.7% | $92.30 | +13.2% | COM | 30231G102 |
| NEE | Nextera Energy Inc | 101,375 | $7,037 | 0.7% | $67.31 | +1.2% | COM | 65339F101 |
| IJH | Ishares Tr Core S&P Mid-Cap ETF | 107,344 | $6,657 | 0.7% | $96.99 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR Tr Unit Ser 1 | 9,272 | $5,729 | 0.6% | $376.84 | — | TR UNIT | 78462F103 |
| UNH | Unitedhealth Group Inc Com | 18,154 | $5,664 | 0.6% | $276.65 | +35.5% | COM | 91324P102 |
| MCD | McDonalds Corp Com | 19,309 | $5,642 | 0.6% | $248.12 | +22.3% | COM | 580135101 |
| DIA | SPDR Dow Jones Indl Average | 11,450 | $5,045 | 0.5% | $345.79 | — | UT SER 1 | 78467X109 |
| GEM | Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy | 126,967 | $4,724 | 0.5% | $33.53 | — | ACTIVEBETA EME | 381430206 |
| ADP | Automatic Data Processing Incom | 14,659 | $4,521 | 0.5% | $202.30 | +49.5% | COM | 053015103 |
| GSLC | Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg | 31,445 | $3,817 | 0.4% | $68.37 | — | ACTIVEBETA US LG | 381430503 |
| IBM | International Business Mach Com | 9,934 | $2,928 | 0.3% | $188.67 | +34.5% | COM | 459200101 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 4 | $2,915 | 0.3% | $199512.94 | +281.8% | CL A | 084670108 |
| AGG | Ishares Core Total US Bond | 28,382 | $2,815 | 0.3% | $99.10 | — | CORE US AGGBD ET | 464287226 |
| LOW | Lowes Cos Inc Com | 11,999 | $2,662 | 0.3% | $200.67 | +9.9% | COM | 548661107 |
| ITW | Illinois Works Inc Com | 10,638 | $2,630 | 0.3% | $187.37 | +26.6% | COM | 452308109 |
| IJR | Ishares Tr Sp Smallcap 600 Index F | 23,758 | $2,597 | 0.3% | $93.83 | — | CORE S&P SCP ETF | 464287804 |
| IWM | Ishares Tr Russell 2000 | 11,874 | $2,562 | 0.3% | $197.89 | — | RUSSELL 2000 ETF | 464287655 |
| MSI | Motorola Solutions Inc Com New | 5,191 | $2,183 | 0.2% | $199.34 | +108.2% | COM NEW | 620076307 |
| MRK | Merck & Co Inc New | 27,187 | $2,152 | 0.2% | $87.26 | -11.3% | COM | 58933Y105 |
| QQQ | Invesco QQQ Trust Series 1 Invsc Srs ETF | 3,734 | $2,060 | 0.2% | $315.82 | — | UNIT SER 1 | 46090E103 |
| GOOG | Alphabet Inc Cap Stk Cl C | 10,990 | $1,950 | 0.2% | $113.75 | +44.9% | CAP STK CL C | 02079K107 |
| TXN | Texas Instrs Inc Com | 9,239 | $1,918 | 0.2% | $136.56 | +27.6% | COM | 882508104 |
| MA | Mastercard Inc | 3,345 | $1,880 | 0.2% | $358.38 | +53.9% | 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 | $1,789 | 0.2% | $33.28 | — | BBRG ALL COMMDY | 003261203 |
| CL | Colgate Palmolive Co Com | 19,592 | $1,781 | 0.2% | $68.28 | +31.9% | COM | 194162103 |
| ADBE | Adobe Sys Inc Com | 4,570 | $1,768 | 0.2% | $333.66 | +15.5% | COM | 00724F101 |
| VBK | Vanguard Group, Inc. Small Cap Growth Etf | 6,326 | $1,752 | 0.2% | $272.09 | — | SML CP GRW ETF | 922908595 |
| PKG | Packaging Corp Of America COMMON | 9,205 | $1,735 | 0.2% | $205.23 | -9.5% | COM | 695156109 |
| CNP | Centerpoint Energy Inc | 47,188 | $1,734 | 0.2% | $36.53 | 0.0% | COM | 15189T107 |
| VBR | Vanguard Small Cap Value Etf | 8,888 | $1,733 | 0.2% | $191.23 | — | SM CP VAL ETF | 922908611 |
| VXUS | Vanguard Total International Stock Index Fund Stk Etf | 24,791 | $1,713 | 0.2% | $64.10 | — | VG TL INTL STK F | 921909768 |
| FAST | Fastenal CO CORP COMMON | 40,536 | $1,703 | 0.2% | $29.06 | +38.0% | COM | 311900104 |
| YUM | Yum Brands Inc Com | 11,209 | $1,661 | 0.2% | $114.28 | +26.2% | COM | 988498101 |
| GE | GE Aerospace | 6,297 | $1,621 | 0.2% | $117.45 | +86.1% | COM NEW | 369604301 |
| DGX | Quest Diagnostics, Inc. Ordinary Shares | 8,912 | $1,601 | 0.2% | $161.93 | +6.3% | COM | 74834L100 |
| ABT | Abbott Labs Com | 11,665 | $1,587 | 0.2% | $100.07 | +30.5% | COM | 002824100 |
| WM | Waste Mgmt Inc Del Com | 6,873 | $1,573 | 0.2% | $199.15 | +15.3% | COM | 94106L109 |
| IDEV | Ishares Trust Core Msci International Developed Markets Etf | 20,272 | $1,541 | 0.2% | $70.52 | — | CORE MSCI INTL | 46435G326 |
| SUB | Blackrock Institutional Trust Company N.A. Ishares Short-Term National Muni Bond Etf | 13,547 | $1,441 | 0.1% | $105.60 | — | SHRT NAT MUN ETF | 464288158 |
| AXP | American Express Co Com | 4,477 | $1,428 | 0.1% | $167.28 | +67.0% | COM | 025816109 |
| META | Meta Platforms Inc Ordinary Shares - Class A | 1,922 | $1,419 | 0.1% | $274.61 | +124.5% | CL A | 30303M102 |
| VTEB | Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf | 27,232 | $1,335 | 0.1% | $49.63 | — | TAX EXEMPT BD | 922907746 |
| ORCL | Oracle Corp Com | 6,103 | $1,334 | 0.1% | $69.00 | +133.0% | COM | 68389X105 |
| BAC | Bank of America Corporation Com | 27,147 | $1,285 | 0.1% | $32.71 | +26.7% | COM | 060505104 |
| BX | Blackstone Group INC CORP COMMON | 8,510 | $1,273 | 0.1% | $134.73 | +0.3% | COM | 09260D107 |
| DTRE | First Trust Alerian Disruptive Technology Real Estate ETF | 31,427 | $1,259 | 0.1% | $39.68 | — | ALERIAN DISRUPT | 33736N101 |
| EOG | EOG Resources Inc Com | 10,517 | $1,258 | 0.1% | $118.89 | -5.7% | COM | 26875P101 |
| BSX | Boston Scientific Corp Com | 11,371 | $1,221 | 0.1% | $55.55 | +82.1% | COM | 101137107 |
| SCHI | Schwab 5-10 Year Corporate Bond Etf 5 10 Corp | 52,372 | $1,192 | 0.1% | $24.36 | — | 5 10YR CORP BD | 808524698 |
| IAU | Ishares Gold Trust Etf | 18,551 | $1,157 | 0.1% | $41.74 | — | ISHARES NEW | 464285204 |
| MMM | 3M Co Com | 7,485 | $1,140 | 0.1% | $81.09 | +74.2% | COM | 88579Y101 |
| NOW | Servicenow Inc Common | 1,098 | $1,129 | 0.1% | $102.59 | +83.9% | COM | 81762P102 |
| VWO | Vanguard Emerging Market ETF | 22,635 | $1,120 | 0.1% | $46.14 | — | FTSE EMR MKT ETF | 922042858 |
| ETN | Eaton Corp PLC | 3,110 | $1,110 | 0.1% | $159.64 | +92.1% | SHS | G29183103 |
| T | AT&T Inc | 37,928 | $1,098 | 0.1% | $18.08 | +49.1% | COM | 00206R102 |
| EPD | LP Enterprise Partners | 34,519 | $1,070 | 0.1% | $29.71 | — | COM | 293792107 |
| ALLE | Allegion Plc CORP COMMON | 7,091 | $1,022 | 0.1% | $109.39 | +24.6% | ORD SHS | G0176J109 |
| XLRE | Real Estate Select Sector SPDR Fund | 23,955 | $992 | 0.1% | $41.20 | — | RL EST SEL SEC | 81369Y860 |
| WSO | Watsco INC CORP COMMON | 2,245 | $991 | 0.1% | $402.91 | +15.1% | COM | 942622200 |
| VCSH | Vanguard Short-term Corporate Bd ETF | 12,369 | $983 | 0.1% | $78.66 | — | SHRT TRM CORP BD | 92206C409 |
| SNPS | Synopsys Inc Com | 1,915 | $982 | 0.1% | $519.89 | -10.4% | COM | 871607107 |
| CTRA | Coterra Energy Inc. | 38,659 | $981 | 0.1% | $24.07 | +3.0% | COM | 127097103 |
| MO | Altria Group Inc Com | 16,656 | $977 | 0.1% | $48.71 | +14.9% | COM | 02209S103 |
| IJS | Ishares Trust S&P Smallcap 600 Value Index FD | 9,800 | $975 | 0.1% | $89.22 | — | SP SMCP600VL ETF | 464287879 |
| VONG | Vanguard Russell 1000 Growth Etf | 8,887 | $970 | 0.1% | $87.39 | — | VNG RUS1000GRW | 92206C680 |
| ORI | Old Republic International Corp COMMON | 25,000 | $961 | 0.1% | $34.88 | 0.0% | COM | 680223104 |
| SPEM | Spdr Portfolio Emerging Markets Etf Index Shares Emerg Markt | 22,462 | $960 | 0.1% | $39.97 | — | PORTFOLIO EMG MK | 78463X509 |
| VGSH | Vanguard Group, Inc. Short-Term Treasury Etf | 16,305 | $958 | 0.1% | $58.47 | — | SHORT TERM TREAS | 92206C102 |
| UI | Ubiquiti INC CORP COMMON | 2,311 | $951 | 0.1% | $122.54 | +197.2% | COM | 90353W103 |
| IWD | Ishares Russell 1000 Value Index Fund | 4,768 | $926 | 0.1% | $177.81 | — | RUS 1000 VAL ETF | 464287598 |
| CTAS | Cintas Corp Common | 4,109 | $916 | 0.1% | $166.06 | +28.9% | COM | 172908105 |
| PM | Philip Morris Intl Inc | 4,949 | $901 | 0.1% | $142.37 | +17.6% | COM | 718172109 |
| GRMN | Garmin LTD | 4,287 | $895 | 0.1% | $104.96 | +86.8% | SHS | H2906T109 |
| EFA | Ishares Msci Eafe Index Fund | 9,879 | $883 | 0.1% | $68.80 | — | MSCI EAFE ETF | 464287465 |
| VTI | Vanguard Total Stock Market | 2,852 | $867 | 0.1% | $221.42 | — | TOTAL STK MKT | 922908769 |
| PNR | Pentair PLC | 8,427 | $865 | 0.1% | $53.96 | +72.1% | SHS | G7S00T104 |
| FIDU | Fidelity Msci Industrials Index Etf Indx | 11,086 | $859 | 0.1% | $69.31 | — | MSCI INDL INDX | 316092709 |
| IWR | Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Etf | 9,217 | $848 | 0.1% | $73.06 | — | RUS MID CAP ETF | 464287499 |
| J | Jacobs Solutions INC CORP COMMON | 6,400 | $841 | 0.1% | $115.29 | +6.3% | COM | 46982L108 |
| NOC | Northrop Grumman Corp Com | 1,681 | $840 | 0.1% | $445.80 | +9.0% | COM | 666807102 |
| TTC | Toro Co. Ordinary Shares | 11,858 | $838 | 0.1% | $78.60 | -9.7% | COM | 891092108 |
| FCOM | Fidelity Msci Communication Services Index Etf Comm Srv | 12,878 | $835 | 0.1% | $55.25 | — | MSCI COMMNTN SVC | 316092873 |
| RSP | Invesco Capital Management LLC S&p 500 Equal Weight Etf | 4,541 | $825 | 0.1% | $169.11 | — | S&P500 EQL WGT | 46137V357 |
| OTIS | Otis Worldwide Corp COMMON | 7,716 | $764 | 0.1% | $80.73 | +18.2% | COM | 68902V107 |
| FSTA | Fidelity Msci Consumer Staples Index Etf Cons Stpls Indx | 14,877 | $761 | 0.1% | $49.39 | — | CONSMR STAPLES | 316092303 |
| SUI | Sun Communities, Inc. Ordinary Shares | 6,000 | $759 | 0.1% | $126.49 | — | COM | 866674104 |
| EFX | Equifax Inc | 2,900 | $752 | 0.1% | $251.16 | +0.7% | COM | 294429105 |
| PFE | Pfizer Inc Com | 30,563 | $741 | 0.1% | $25.90 | -13.7% | COM | 717081103 |
| EMR | Emerson Elec Co Com | 5,438 | $725 | 0.1% | $90.56 | +25.4% | COM | 291011104 |
| CI | Cigna Group | 2,183 | $722 | 0.1% | $311.84 | +1.9% | COM | 125523100 |
| FNCL | Fidelity Msci Financials Index Etf Indx | 9,711 | $719 | 0.1% | $66.75 | — | MSCI FINLS IDX | 316092501 |
| GEV | Ge Vernova INC CORP COMMON | 1,350 | $714 | 0.1% | $210.44 | +97.7% | COM | 36828A101 |
| RTX | RTX Corporation | 4,858 | $709 | 0.1% | $98.01 | +34.4% | COM | 75513E101 |
| QCOM | Qualcomm Inc Com | 4,385 | $698 | 0.1% | $137.31 | +5.6% | COM | 747525103 |
| DVY | Blackrock Institutional Trust Company N.A. Ishares Select Dividend Etf | 5,201 | $691 | 0.1% | $122.38 | — | SELECT DIVID ETF | 464287168 |
| STZ | Constellation Brands Inc Class A | 4,200 | $683 | 0.1% | $241.70 | -26.9% | CL A | 21036P108 |
| BF/B | Brown-Forman Corp Brown Forman CLASS B COMMON | 25,390 | $683 | 0.1% | $31.95 | -1.7% | CL B | 115637209 |
| INGR | Ingredion Inc | 4,991 | $677 | 0.1% | $132.33 | +2.0% | COM | 457187102 |
| O | Realty Income Corp | 11,559 | $666 | 0.1% | $54.17 | +0.6% | COM | 756109104 |
| FHLC | Fidelity Msci Health Care Index Etf Indx | 10,410 | $666 | 0.1% | $67.13 | — | MSCI HLTH CARE I | 316092600 |
| FDIS | Fidelity Msci Consumer Discretionary Index Etf Cons Discr Indx | 7,054 | $664 | 0.1% | $85.58 | — | MSCI CONSM DIS | 316092204 |
| VTV | Vanguard Value Index Fund Etf | 3,676 | $650 | 0.1% | $146.95 | — | VALUE ETF | 922908744 |
| FENY | Fidelity Msci Energy Index Etf Indx | 27,115 | $636 | 0.1% | $24.71 | — | MSCI ENERGY IDX | 316092402 |
| XLV | Health Care Select Sector | 4,686 | $632 | 0.1% | $137.57 | — | SBI HEALTHCARE | 81369Y209 |
| SO | Southern Company | 6,649 | $611 | 0.1% | $82.73 | +6.4% | COM | 842587107 |
| FTEC | Fidelity Msci Information Technology Index Etf Infor Tech Indx | 3,092 | $610 | 0.1% | $170.65 | — | MSCI INFO TECH I | 316092808 |
| ITOT | Ishares 1500 Index Fund | 4,466 | $603 | 0.1% | $107.52 | — | CORE S&P TTL STK | 464287150 |
| MAS | Masco Corp COMMON | 9,214 | $593 | 0.1% | $56.21 | +10.7% | COM | 574599106 |
| SYY | Sysco Corp Com | 7,817 | $592 | 0.1% | $71.19 | -0.1% | COM | 871829107 |
| DMLP | Dorchester Minerals Lpcom Units | 21,241 | $592 | 0.1% | $30.08 | — | COM UNIT | 25820R105 |
| FUTY | Fidelity Msci Utilities Index Etf Indx | 11,134 | $586 | 0.1% | $48.77 | — | MSCI UTILS INDEX | 316092865 |
| MKC | Mccormick & Co., Inc. Ordinary Shares (Non Voting) | 7,531 | $571 | 0.1% | $76.37 | -3.9% | COM NON VTG | 579780206 |
| TROW | T. Rowe Price Group INC T CORP COMMON | 5,872 | $567 | 0.1% | $96.91 | -8.5% | COM | 74144T108 |
| GVIP | Goldman Sachs Hedge Ind VIP ETF | 4,036 | $558 | 0.1% | $63.07 | — | HEDGE IND ETF | 381430545 |
| CMI | Cummins Inc | 1,661 | $544 | 0.1% | $346.08 | -11.7% | COM | 231021106 |
| CF | CF Industries Holdings, Inc | 5,868 | $540 | 0.1% | $82.37 | +1.9% | COM | 125269100 |
| NXST | Nexstar Media Group, Inc. | 3,023 | $523 | 0.1% | $152.51 | +4.1% | COMMON STOCK | 65336K103 |
| XLE | Select Sec Shs Ben Int Usd 0.001 Energy | 6,151 | $522 | 0.1% | $89.91 | — | ENERGY | 81369Y506 |
| AOS | A.O. Smith Corp. Ordinary Shares | 7,844 | $514 | 0.1% | $52.77 | +22.5% | COM | 831865209 |
| CINF | Cincinnati Financial Corp. Ordinary Shares | 3,400 | $506 | 0.1% | $140.91 | 0.0% | COM | 172062101 |
| BIP | Brookfield Infrastructure Partners L.P Unit | 15,075 | $505 | 0.1% | $33.50 | — | LP INT UNIT | G16252101 |
| CRM | Salesforce Inc Ordinary Shares | 1,847 | $504 | 0.1% | $181.08 | +46.9% | COM | 79466L302 |
| OMC | Omnicom Group INC CORP COMMON | 6,989 | $503 | 0.1% | $79.55 | -9.6% | COM | 681919106 |
| NFLX | Netflix Inc. Ordinary Shares | 372 | $498 | 0.1% | $51.05 | +121.5% | COM | 64110L106 |
| CHKP | Check Point Software Technologies Ltd. Ordinary Shares | 2,250 | $498 | 0.1% | $163.41 | +34.6% | ORD | M22465104 |
| NKE | Nike Inc Cl B | 6,861 | $487 | 0.0% | $70.57 | -16.3% | CL B | 654106103 |
| NVS | Novartis AG Spnsrd ADR | 4,002 | $484 | 0.0% | $97.24 | — | SPONSORED ADR | 66987V109 |
| NDAQ | Nasdaq Stock Market | 5,415 | $484 | 0.0% | $60.54 | +30.8% | COM | 631103108 |
| NVO | Novo Nordisk A/S ADR | 7,005 | $483 | 0.0% | $126.16 | — | ADR | 670100205 |
| DHR | Danaher Corp Com | 2,397 | $474 | 0.0% | $228.00 | -15.3% | COM | 235851102 |
| AJG | Arthur J Gallagher & CO CORP COMMON | 1,441 | $461 | 0.0% | $196.00 | +67.1% | COM | 363576109 |
| MS | Morgan Stanley CORP COMMON | 3,240 | $456 | 0.0% | $82.53 | +46.6% | COM NEW | 617446448 |
| KO | Coca Cola Co Com | 6,395 | $452 | 0.0% | $51.88 | +34.5% | COM | 191216100 |
| LRCX | Lam Research Corp. Ordinary Shares | 4,645 | $452 | 0.0% | $74.98 | +5.2% | COM NEW | 512807306 |
| RMD | Resmed INC CORP COMMON | 1,722 | $444 | 0.0% | $154.92 | +53.2% | COM | 761152107 |
| COP | Conocophillips Com | 4,874 | $437 | 0.0% | $93.99 | -6.3% | COM | 20825C104 |
| BKNG | Booking Holdings Inc | 75 | $434 | 0.0% | $2035.98 | +150.2% | COM | 09857L108 |
| DUK | Duke Energy Corp New | 3,624 | $428 | 0.0% | $115.03 | +0.3% | COM NEW | 26441C204 |
| OXY | Occidental Pete Corp Del Com | 9,883 | $415 | 0.0% | $41.70 | -1.3% | COM | 674599105 |
| BC | Brunswick Corp. Ordinary Shares | 7,460 | $412 | 0.0% | $59.21 | -16.1% | COM | 117043109 |
| MCO | Moodys Corp Common | 818 | $410 | 0.0% | $276.52 | +66.7% | COM | 615369105 |
| BR | Broadridge Financial Solutions INC CORP COMMON | 1,676 | $407 | 0.0% | $195.53 | +20.2% | COM | 11133T103 |
| PB | Prosperity Bancshares Inc | 5,790 | $407 | 0.0% | $53.57 | +25.5% | COM | 743606105 |
| GLW | Corning Inc Com | 7,684 | $404 | 0.0% | $29.28 | +58.2% | COM | 219350105 |
| BLK | Blackrock Funding Inc Ordinary Shares | 385 | $404 | 0.0% | $988.94 | -5.6% | COM | 09290D101 |
| TGT | Target Corp Com | 4,052 | $400 | 0.0% | $115.85 | -19.5% | COM | 87612E106 |
| SNA | Snap On Inc Common | 1,277 | $397 | 0.0% | $331.47 | -5.7% | COM | 833034101 |
| IEMG | Blackrock Institutional Trust Company N.A. Ishares Core Msci Emerging Markets Etf | 6,467 | $388 | 0.0% | $54.63 | — | CORE MSCI EMKT | 46434G103 |
| OZK | Bank Ozk CORP COMMON | 8,067 | $380 | 0.0% | $44.89 | -5.3% | COM | 06417N103 |
| BNDX | Vanguard Total Intl Bond Index ETF | 7,354 | $364 | 0.0% | $49.69 | — | TOTAL INT BD ETF | 92203J407 |
| TSM | Taiwan Semiconductor Mfg Co LTD | 1,588 | $360 | 0.0% | $108.31 | — | SPONSORED ADS | 874039100 |
| MPC | Marathon Petroleum Corp | 2,164 | $359 | 0.0% | $148.54 | -0.4% | COM | 56585A102 |
| QUAL | Ishares Msci Usa Quality Factor Etf Qlty Fact | 1,960 | $358 | 0.0% | $160.96 | — | MSCI USA QLT FCT | 46432F339 |
| IWN | CEF Ishares Russell 2000 Value | 2,260 | $357 | 0.0% | $137.02 | — | RUS 2000 VAL ETF | 464287630 |
| MAIN | Main Street Capital Corporation Ordinary Shares | 6,000 | $355 | 0.0% | $55.28 | 0.0% | COM | 56035L104 |
| GGG | Graco INC CORP COMMON | 4,109 | $353 | 0.0% | $81.04 | +1.2% | COM | 384109104 |
| GILD | Gilead Sciences Inc. Com | 3,159 | $350 | 0.0% | $61.14 | +70.7% | COM | 375558103 |
| UPS | United Parcel Service | 3,451 | $348 | 0.0% | $135.41 | -30.5% | CL B | 911312106 |
| VEA | Vanguard Ftse Developed Market ETF | 5,911 | $337 | 0.0% | $53.43 | — | VAN FTSE DEV MKT | 921943858 |
| VNQ | Vanguard REIT Viper VNQ | 3,774 | $336 | 0.0% | $77.67 | — | REAL ESTATE ETF | 922908553 |
| LSTR | Landstar System, Inc. Ordinary Shares | 2,381 | $331 | 0.0% | $149.94 | — | COM | 515098101 |
| HSY | The Hershey Company | 1,962 | $326 | 0.0% | $168.51 | -4.1% | COM | 427866108 |
| XLI | Select Sec Amex Industrial Select | 2,185 | $322 | 0.0% | $105.93 | — | INDL | 81369Y704 |
| CMG | Chipotle Mexican Grill Inc | 5,735 | $322 | 0.0% | $60.74 | -16.2% | COM | 169656105 |
| ROK | Rockwell Automation Inc Common | 962 | $320 | 0.0% | $262.06 | +7.7% | COM | 773903109 |
| AZN | Astrazeneca PLC | 4,515 | $316 | 0.0% | $56.03 | — | SPONSORED ADR | 046353108 |
| APO | Apollo Global Management Inc Ordinary Shares - Class A (New) | 2,220 | $315 | 0.0% | $131.37 | 0.0% | COM | 03769M106 |
| WY | Weyerhaeuser Co | 12,200 | $313 | 0.0% | $25.57 | 0.0% | COM NEW | 962166104 |
| ZTS | Zoetis | 2,001 | $312 | 0.0% | $146.32 | +7.6% | CL A | 98978V103 |
| IWF | Ishares Russell 1000 Growth | 733 | $311 | 0.0% | $329.91 | — | RUS 1000 GRW ETF | 464287614 |
| SDY | SPDR Ser Tr S&P Divid ETF | 2,292 | $311 | 0.0% | $108.38 | — | S&P DIVID ETF | 78464A763 |
| MPWR | Monolithic Power Systems INC CORP COMMON | 425 | $311 | 0.0% | $473.73 | +33.7% | COM | 609839105 |
| CEG | Constellation Energy Corporation Ordinary Shares | 954 | $308 | 0.0% | $259.96 | +1.5% | COM | 21037T109 |
| MCY | Mercury General Corp COMMON | 4,500 | $303 | 0.0% | $59.49 | 0.0% | COM | 589400100 |
| KMI | Kinder Morgan Inc Del | 10,295 | $303 | 0.0% | $23.80 | +12.5% | COM | 49456B101 |
| MFC | Manulife Finl Corp Common | 9,262 | $296 | 0.0% | $15.21 | +102.6% | COM | 56501R106 |
| — | Nuveen Amt-free Municipal Credit Income Fund Amt Free Mncpl Crdt Incm Cf | 24,716 | $295 | 0.0% | $12.16 | — | COM | 67071L106 |
| PGR | Progressive Corp COMMON | 1,104 | $295 | 0.0% | $123.62 | +108.3% | COM | 743315103 |
| DOW | Dow INC CORP COMMON | 10,995 | $291 | 0.0% | $31.82 | -12.7% | COM | 260557103 |
| CB | Chubb Limited | 1,003 | $291 | 0.0% | $223.11 | +28.6% | COM | H1467J104 |
| DE | Deere & Co Com | 560 | $285 | 0.0% | $264.88 | +83.0% | COM | 244199105 |
| CBT | Cabot Corp COMMON | 3,700 | $278 | 0.0% | $29.38 | +156.1% | COM | 127055101 |
| XLF | Financial Select Sector SPDR Fund | 5,250 | $275 | 0.0% | $34.13 | — | FINANCIAL | 81369Y605 |
| TJX | TJX Cos Inc New Com | 2,222 | $274 | 0.0% | $87.98 | +43.1% | COM | 872540109 |
| XLY | Select Sec SBI Consumer Discretinary | 1,261 | $274 | 0.0% | $152.92 | — | SBI CONS DISCR | 81369Y407 |
| SBUX | Starbucks Corp Com | 2,944 | $270 | 0.0% | $83.23 | +2.3% | COM | 855244109 |
| TDTT | Flexshares Trust Iboxx 3-Year Target Duration Tips Index Fund | 10,754 | $261 | 0.0% | $24.24 | — | IBOXX 3R TARGT | 33939L506 |
| CP | Canadien Pacific Kansas City Limited Canadian Pacific CORP COMMON | 3,126 | $248 | 0.0% | $77.65 | -1.4% | COM | 13646K108 |
| VHT | Vanguard Health Care Etf | 990 | $246 | 0.0% | $252.68 | — | HEALTH CAR ETF | 92204A504 |
| IEFA | Ishares Tr Core Msci Eafe Etf | 2,935 | $245 | 0.0% | $73.54 | — | CORE MSCI EAFE | 46432F842 |
| DKS | Dicks Sporting Goods Inc Oc-com | 1,201 | $238 | 0.0% | $215.64 | -15.5% | COM | 253393102 |
| EFG | Blackrock Institutional Trust Company N.A. Ishares Msci Eafe Growth Etf | 2,118 | $237 | 0.0% | $100.00 | — | EAFE GRWTH ETF | 464288885 |
| AEP | American Elec Pwr Inc Com | 2,257 | $234 | 0.0% | $82.18 | +24.1% | COM | 025537101 |
| GTY | Getty Realty Corp. Ordinary Shares | 8,044 | $222 | 0.0% | $27.64 | — | COM | 374297109 |
| WMB | Williams Cos Inc Del Com | 3,490 | $219 | 0.0% | $50.31 | +14.6% | COM | 969457100 |
| VUG | Vanguard Growth Index Fund Etf | 500 | $219 | 0.0% | $353.30 | — | GROWTH ETF | 922908736 |
| INTC | Intel Corp Com | 9,769 | $219 | 0.0% | $31.85 | -34.9% | COM | 458140100 |
| XLK | Technology Select Sect SPDR | 856 | $217 | 0.0% | $76.58 | — | TECHNOLOGY | 81369Y803 |
| COF | Capital One Finl Corp Com | 1,018 | $217 | 0.0% | $185.05 | 0.0% | COM | 14040H105 |
| — | Pimco (US) Municipal Income Fund Ii | 28,700 | $214 | 0.0% | $7.45 | — | COM | 72200W106 |
| ORLY | OReilly Auto Inc New | 2,370 | $214 | 0.0% | $88.67 | +2.8% | COM | 67103H107 |
| MUB | Ishares Tr Natl AMT Free Muni Bd ETF | 2,022 | $211 | 0.0% | $104.48 | — | NATIONAL MUN ETF | 464288414 |
| SAP | SAP Sponsored | 691 | $210 | 0.0% | $130.71 | — | SPON ADR | 803054204 |
| TSLA | Tesla Mtrs Inc | 661 | $210 | 0.0% | $285.94 | +5.4% | COM | 88160R101 |
| ADI | Analog Devices Inc Com | 870 | $207 | 0.0% | $162.70 | +26.6% | COM | 032654105 |
| EFV | Ishares Msci Value Index Fund Eafe Etf | 3,262 | $207 | 0.0% | $58.94 | — | EAFE VALUE ETF | 464288877 |
| HON | Honeywell Intl Inc Com | 889 | $207 | 0.0% | $184.37 | +8.3% | COM | 438516106 |
| DPZ | Dominos Pizza Inc Ordinary Shares | 454 | $205 | 0.0% | $388.36 | +19.6% | COM | 25754A201 |
| IMCG | Blackrock Institutional Trust Company N.A. Ishares Morningstar Mid-Cap Growth Etf | 2,512 | $202 | 0.0% | $80.23 | — | MRGSTR MD CP GRW | 464288307 |
| VO | Vanguard Mid-cap Index Fund Mid Cap Etf | 712 | $199 | 0.0% | $199.46 | — | MID CAP ETF | 922908629 |
| WDAY | Workday Inc Ordinary Shares - Class A | 826 | $198 | 0.0% | $165.58 | +47.1% | CL A | 98138H101 |
| ASML | ASML Holding N V | 247 | $198 | 0.0% | $630.48 | — | N Y REGISTRY SHS | N07059210 |
| — | Putnam Investments Municipal Opportunities Trust | 20,000 | $198 | 0.0% | $9.89 | — | SH BEN INT | 746922103 |
| MRSH | Marsh & McLennan Cos Inc Common | 887 | $194 | 0.0% | $193.95 | +15.1% | COM | 571748102 |
| WPC | Wp Carey INC W P Reit CORP COMMON | 3,100 | $193 | 0.0% | $62.38 | — | COM | 92936U109 |
| OKE | Oneok Inc New Com | 2,351 | $192 | 0.0% | $80.67 | 0.0% | COM | 682680103 |
| IDA | Idacorp Inc | 1,627 | $188 | 0.0% | $95.58 | +21.2% | COM | 451107106 |
| SPGI | S&P Global INC CORP COMMON | 350 | $185 | 0.0% | $360.51 | +37.8% | COM | 78409V104 |
| SCCO | Southern Copper Corp | 1,820 | $184 | 0.0% | $87.06 | 0.0% | COM | 84265V105 |
| PAYX | Paychex Inc. Com | 1,263 | $184 | 0.0% | $139.29 | +5.9% | COM | 704326107 |
| NSC | Norfolk Southern Corp Com | 715 | $183 | 0.0% | $228.57 | +2.0% | COM | 655844108 |
| ALB | Albemarle Corp COMMON | 2,807 | $176 | 0.0% | $58.64 | -0.5% | COM | 012653101 |
| AMT | American Tower Corp Reit | 773 | $171 | 0.0% | $185.13 | +13.6% | COM | 03027X100 |
| ISRG | Intuitive Surgical Inc | 312 | $170 | 0.0% | $328.09 | +59.4% | COM NEW | 46120E602 |
| SLV | ETF Ishares Silver Tr | 5,100 | $167 | 0.0% | $22.29 | — | ISHARES | 46428Q109 |
| ET | Energy Transfer Partners LP | 9,192 | $167 | 0.0% | $17.28 | — | COM UT LTD PTN | 29273V100 |
| CTVA | Corteva INC CORP COMMON | 2,168 | $162 | 0.0% | $62.61 | +5.7% | COM | 22052L104 |
| ACA | Arcosa INC CORP COMMON | 1,853 | $161 | 0.0% | $58.27 | +43.3% | COM | 039653100 |
| MNST | Monster Beverage Corp New | 2,562 | $160 | 0.0% | $49.77 | +22.8% | COM | 61174X109 |
| AMTM | Amentum Hldgs Inc. Ordinary Shares | 6,788 | $160 | 0.0% | $25.57 | -18.3% | COM | 023939101 |
| VOO | Vanguard S&P 500 ETF | 277 | $157 | 0.0% | $486.92 | — | S&P 500 ETF SHS | 922908363 |
| — | MFS Investment Management Grade Municipal Trust | 20,000 | $153 | 0.0% | $7.64 | — | SH BEN INT | 59318B108 |
| OGE | OGE Energy Corp | 3,440 | $153 | 0.0% | $30.91 | +43.5% | COM | 670837103 |
| SONY | Sony Corp ADR Amern Sh New | 5,860 | $153 | 0.0% | $30.09 | — | SPONSORED ADR | 835699307 |
| TRN | Trinity Inds Inc Com | 5,561 | $150 | 0.0% | $23.46 | +6.3% | COM | 896522109 |
| HWM | Howmet Aerospace INC CORP COMMON | 800 | $149 | 0.0% | $12.97 | +1084.9% | COM | 443201108 |
| AON | Aon Plc CLASS A CORP COMMON | 409 | $146 | 0.0% | $300.37 | +20.3% | SHS CL A | G0403H108 |
| EEM | Ishares Tr Emerg Mkt Index Fund | 2,964 | $143 | 0.0% | $43.26 | — | MSCI EMG MKT ETF | 464287234 |
| PRU | Prudential Finl Inc Com | 1,323 | $142 | 0.0% | $116.18 | -13.7% | COM | 744320102 |
| BN | Brookfield Corporation Ordinary Shares - Class A | 2,250 | $139 | 0.0% | $37.41 | -1.3% | CL A LTD VT SH | 11271J107 |
| EW | Edwards Lifesciences Corp COMMON | 1,778 | $139 | 0.0% | $82.17 | -9.2% | COM | 28176E108 |
| — | Southstate Corporation | 1,500 | $138 | 0.0% | $92.82 | — | COM | 840441109 |
| AMD | Advanced Micro Devices INC CORP COMMON | 972 | $138 | 0.0% | $95.63 | +13.8% | COM | 007903107 |
| YUMC | Yum China Hldgs Inc Common | 3,000 | $134 | 0.0% | $50.10 | -10.8% | COM | 98850P109 |
| PBI | Pitney Bowes Inc | 12,000 | $131 | 0.0% | $9.41 | 0.0% | COM | 724479100 |
| CSCO | Cisco Sys Inc Com | 1,876 | $130 | 0.0% | $56.52 | +6.8% | COM | 17275R102 |
| GS | Goldman Sachs Group Inc Com | 183 | $130 | 0.0% | $294.41 | +94.2% | COM | 38141G104 |
| GEHC | Ge Healthcare Technologies INC CORP COMMON | 1,717 | $127 | 0.0% | $75.71 | -8.1% | COMMON STOCK | 36266G107 |
| TT | Trane Technologies Plc CORP COMMON | 285 | $125 | 0.0% | $200.25 | +96.3% | SHS | G8994E103 |
| WFC | Wells Fargo & Co New Com | 1,491 | $119 | 0.0% | $40.89 | +74.0% | COM | 949746101 |
| TRV | Travelers Cos Inc | 438 | $117 | 0.0% | $229.44 | +13.6% | COM | 89417E109 |
| FANG | Diamondback Energy Inc Ordinary Shares | 839 | $115 | 0.0% | $116.67 | +16.7% | COM | 25278X109 |
| CAH | Cardinal Health Inc Com | 684 | $115 | 0.0% | $73.12 | +101.2% | COM | 14149Y108 |
| IYW | Ishares Trust Dj US Technology Etf | 655 | $113 | 0.0% | $135.98 | — | U.S. TECH ETF | 464287721 |
| RELX | Relx Plc ADR | 2,081 | $113 | 0.0% | $24.51 | — | SPONSORED ADR | 759530108 |
| XLU | Select Sector SPDR Utilities | 1,341 | $110 | 0.0% | $63.33 | — | SBI INT-UTILS | 81369Y886 |
| VGT | Vanguard Information Technology Etf | 164 | $109 | 0.0% | $538.55 | — | INF TECH ETF | 92204A702 |
| BMY | Bristol-Myers Squibb Co Com | 2,317 | $107 | 0.0% | $53.94 | -12.5% | COM | 110122108 |
| PSX | Phillips 66 | 894 | $107 | 0.0% | $101.87 | +7.5% | COM | 718546104 |
| VIK | Viking Holdings LTD | 2,000 | $107 | 0.0% | $30.16 | +46.3% | ORD SHS | G93A5A101 |
| TMUS | T-Mobile US INC T Mobile CORP COMMON | 443 | $106 | 0.0% | $184.89 | +30.6% | COM | 872590104 |
| GWW | W.W. Grainger Inc. Ordinary Shares | 101 | $105 | 0.0% | $530.99 | +94.6% | COM | 384802104 |
| LEG | Leggett & Platt Inc Com | 11,700 | $104 | 0.0% | $8.61 | 0.0% | COM | 524660107 |
| MDY | Midcap S&P Dep Rec Tr Unit Ser 1 | 182 | $103 | 0.0% | $402.57 | — | UTSER1 S&PDCRP | 78467Y107 |
| NOBL | Proshares Trust S&P 500 Dividend Aristocrats Etf | 1,022 | $103 | 0.0% | $101.46 | — | S&P 500 DV ARIST | 74348A467 |
| PH | Parker-Hannifin Corp Parker Hannifin COMMON | 147 | $103 | 0.0% | $259.06 | +142.5% | COM | 701094104 |
| JEPI | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf | 1,800 | $102 | 0.0% | $57.53 | — | EQUITY PREMIUM | 46641Q332 |
| TMO | Thermo Fisher Scientific Inc Com | 249 | $101 | 0.0% | $473.01 | -11.8% | COM | 883556102 |
| SBR | Sabine Royalty Tr Unit Sh Ben Int | 1,483 | $99 | 0.0% | $49.66 | — | UNIT BEN INT | 785688102 |
| ICE | Intercontinental Exchange Inc Common | 531 | $97 | 0.0% | $104.23 | +63.6% | COM | 45866F104 |
| ARES | Ares Management Corp CLASS A COMMON | 560 | $97 | 0.0% | $168.35 | -7.8% | CL A COM STK | 03990B101 |
| BTI | British American Tobacco | 2,000 | $95 | 0.0% | $47.33 | — | SPONSORED ADR | 110448107 |
| RIO | Rio Tinto PLC Spon ADR | 1,620 | $94 | 0.0% | $64.17 | — | SPONSORED ADR | 767204100 |
| IVW | iShares S&P 500 Growth ETF | 854 | $94 | 0.0% | $92.83 | — | S&P 500 GRWT ETF | 464287309 |
| BNTX | Biontech Se ADR | 880 | $94 | 0.0% | $92.25 | — | SPONSORED ADS | 09075V102 |
| ADM | Archer Daniels Midland Co Com | 1,752 | $92 | 0.0% | $59.96 | -20.7% | COM | 039483102 |
| GIS | General Mls Inc Com | 1,780 | $92 | 0.0% | $55.60 | -3.3% | COM | 370334104 |
| BND | Vanguard Total Bond Market | 1,234 | $91 | 0.0% | $73.61 | — | TOTAL BND MRKT | 921937835 |
| AMP | Ameriprise Finl Inc Com | 169 | $90 | 0.0% | $427.08 | +14.8% | COM | 03076C106 |
| GLD | SPDR Gold Trust | 291 | $89 | 0.0% | $271.03 | — | GOLD SHS | 78463V107 |
| ANET | Arista Networks Inc | 856 | $88 | 0.0% | $102.84 | -15.9% | COM SHS | 040413205 |
| BP | BP PLC-Spns ADR Sponsored ADR | 2,891 | $87 | 0.0% | $38.56 | — | SPONSORED ADR | 055622104 |
| IYM | Blackrock Institutional Trust Company N.A. Ishares U.S. Basic Materials Etf | 617 | $86 | 0.0% | $134.80 | — | U.S. BAS MTL ETF | 464287838 |
| KMB | Kimberly Clark Corp Com | 663 | $85 | 0.0% | $124.83 | +5.5% | COM | 494368103 |
| EQIX | Equinix INC Reit CORP COMMON | 107 | $85 | 0.0% | $864.58 | -3.3% | COM | 29444U700 |
| IGF | Blackrock Institutional Trust Company N.A. Ishares Global Infrastructure Etf | 1,430 | $85 | 0.0% | $59.20 | — | GLB INFRASTR ETF | 464288372 |
| LECO | Lincoln Electric Holdings Inc | 407 | $84 | 0.0% | $212.72 | -10.1% | COM | 533900106 |
| CARR | Carrier Global Corp COMMON | 1,140 | $83 | 0.0% | $53.55 | +25.7% | COM | 14448C104 |
| PANW | Palo Alto Networks Inc Ordinary Shares | 407 | $83 | 0.0% | $163.74 | +13.4% | COM | 697435105 |
| DBEF | Xtrackers Msci Eafe Hedged Equity Etf Hdgd Eqy | 1,870 | $82 | 0.0% | $39.89 | — | XTRACK MSCI EAFE | 233051200 |
| AFL | AFLAC Inc Com | 771 | $81 | 0.0% | $76.50 | +35.5% | COM | 001055102 |
| WPM | Wheaton Precious Metals Corp Ordinary Shares | 900 | $81 | 0.0% | $84.09 | 0.0% | COM | 962879102 |
| VCIT | Vanguard Group, Inc. Intermediate-Term Corporate Bond Etf | 947 | $79 | 0.0% | $82.59 | — | INT-TERM CORP | 92206C870 |
| SHEL | Shell Plc ADR Each Rep 2 CORP COMMON | 1,100 | $77 | 0.0% | $64.14 | — | SPON ADS | 780259305 |
| DOC | Healthpeak Properties Inc. Ordinary Shares | 4,415 | $77 | 0.0% | $17.57 | -3.3% | COM | 42250P103 |
| USMV | Ishares Msci Usa Min Vol Factor Etf Fctr | 821 | $77 | 0.0% | $93.66 | — | MSCI USA MIN VOL | 46429B697 |
| HPQ | HP INC | 3,100 | $76 | 0.0% | $24.47 | +1.0% | COM | 40434L105 |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 540 | $74 | 0.0% | $117.28 | 0.0% | CL A | 69608A108 |
| APH | Amphenol Corp New Class A | 736 | $73 | 0.0% | $49.99 | +62.8% | CL A | 032095101 |
| ESGD | Ishares Trust Esg Aware Msci Eafe Etf | 800 | $71 | 0.0% | $89.22 | — | ESG AW MSCI EAFE | 46435G516 |
| — | Total S.A. ADR | 1,160 | $71 | 0.0% | $57.97 | — | SPONSORED ADS | 89151E109 |
| IVE | Ishares S&P 500 Value Etf | 364 | $71 | 0.0% | $189.38 | — | S&P 500 VAL ETF | 464287408 |
| CFR | Cullen Frost BK Inc | 550 | $71 | 0.0% | $127.51 | -6.1% | COM | 229899109 |
| VLTO | Veralto Corp COMMON | 699 | $71 | 0.0% | $73.75 | +30.4% | COM SHS | 92338C103 |
| DGRW | Wisdomtree Trust U.S. Quality Dividend Growth Fund | 842 | $71 | 0.0% | $70.28 | — | US QTLY DIV GRT | 97717X669 |
| MCHP | Microchip Technology Inc Common | 1,000 | $70 | 0.0% | $54.19 | -0.5% | COM | 595017104 |
| BIPC | Brookfield Infrastructure Corp. Ordinary Shares - Class A (Exchangeable Sub Voting) | 1,674 | $70 | 0.0% | $37.46 | 0.0% | COM SUB VTG A | 11276H106 |
| AAAU | Goldman Sachs Physical Gold Etf Trust | 2,100 | $69 | 0.0% | $26.03 | — | UNIT | 38150K103 |
| GDX | Vaneck Etf Trust Gold Miners | 1,300 | $68 | 0.0% | $52.06 | — | GOLD MINERS ETF | 92189F106 |
| ELV | Elevance Health Inc Ordinary Shares | 170 | $66 | 0.0% | $466.22 | -14.9% | COM | 036752103 |
| AG | First Majestic Silver Corporation Ordinary Shares | 7,970 | $66 | 0.0% | $6.72 | 0.0% | COM | 32076V103 |
| OEF | Ishares S&P 100 Index Fund Etf | 212 | $65 | 0.0% | $212.35 | — | S&P 100 ETF | 464287101 |
| ACWI | Ishares MSCI ACWI ERTF IV | 500 | $64 | 0.0% | $128.60 | — | MSCI ACWI ETF | 464288257 |
| SNY | Sanofi-Aventis ADR | 1,320 | $64 | 0.0% | $49.13 | — | SPONSORED ADR | 80105N105 |
| FAF | First American Financial Corp COMMON | 1,000 | $61 | 0.0% | $55.19 | +5.0% | COM | 31847R102 |
| WTW | Willis Towers Watson Plc CORP COMMON | 200 | $61 | 0.0% | $302.48 | +1.7% | SHS | G96629103 |
| EXR | Extra Space Storage Inc. Ordinary Shares | 400 | $59 | 0.0% | $155.36 | -9.3% | COM | 30225T102 |
| ENB | Enbridge INC CORP COMMON | 1,300 | $59 | 0.0% | $39.21 | +11.7% | COM | 29250N105 |
| SHOP | Shopify INC CLASS A Sub Vtg CORP COMMON | 510 | $59 | 0.0% | $77.44 | +29.2% | CL A | 82509L107 |
| DTE | DTE Energy Common | 444 | $59 | 0.0% | $106.11 | +23.7% | COM | 233331107 |
| VYM | Vanguard Whitehall ETF High Dividend Yield | 439 | $59 | 0.0% | $108.94 | — | HIGH DIV YLD | 921946406 |
| AMG | Affiliated Managers Group | 293 | $58 | 0.0% | $173.47 | 0.0% | COM | 008252108 |
| SPMD | Spdr Series Trust Portfolio S&p 400 Mid Cap Etf | 1,059 | $58 | 0.0% | $54.38 | — | PORTFOLIO S&P400 | 78464A847 |
| SPSM | Spdr Portfolio S&P 600 Small Cap Etf | 1,340 | $57 | 0.0% | $42.71 | — | PORTFOLIO S&P600 | 78468R853 |
| IJJ | Ishares Tr S&P Mid-Cap 400 Value ETF | 460 | $57 | 0.0% | $110.09 | — | S&P MC 400VL ETF | 464287705 |
| MORN | Morningstar Inc Ordinary Shares | 180 | $57 | 0.0% | $296.03 | 0.0% | COM | 617700109 |
| BALL | Ball Corp Com | 1,000 | $56 | 0.0% | $62.04 | -16.7% | COM | 058498106 |
| SOLV | Solventum Corp COMMON | 738 | $56 | 0.0% | $60.70 | +16.7% | COM SHS | 83444M101 |
| FDX | FedEx Corp Com | 245 | $56 | 0.0% | $254.77 | -15.5% | COM | 31428X106 |
| CWB | SPDR Barclays Cap Conv ETF | 645 | $53 | 0.0% | $48.02 | — | BBG CONV SEC ETF | 78464A359 |
| VXF | Vanguard Extended Markets Index Fund Market Etf | 276 | $53 | 0.0% | $168.79 | — | EXTEND MKT ETF | 922908652 |
| IJK | Ishares Tr S&P Mid-Cap 400 Growth ETF | 584 | $53 | 0.0% | $94.12 | — | S&P MC 400GR ETF | 464287606 |
| KHC | Kraft Heinz Co | 2,000 | $52 | 0.0% | $26.66 | 0.0% | COM | 500754106 |
| BHP | BHP Billiton Limited ADR | 1,071 | $52 | 0.0% | $52.86 | — | SPONSORED ADS | 088606108 |
| CRGY | Crescent Energy Co | 5,935 | $51 | 0.0% | $14.10 | -39.9% | CL A COM | 44952J104 |
| NXPI | NXP Semiconductors N.v., Eindhoven Shs | 231 | $50 | 0.0% | $220.77 | -12.7% | COM | N6596X109 |
| GSK | GSK PLC ADR | 1,300 | $50 | 0.0% | $38.40 | — | SPONSORED ADR | 37733W204 |
| WBD | Warner Bros Discovery INC Bros. Srs A CORP COMMON | 4,314 | $49 | 0.0% | $10.10 | -7.6% | COM SER A | 934423104 |
| GPC | Genuine Parts Co Com | 400 | $49 | 0.0% | $117.78 | +0.0% | COM | 372460105 |
| MET | Metlife Inc Com | 603 | $48 | 0.0% | $75.46 | +0.5% | COM | 59156R108 |
| POOL | Pool Corp COMMON | 164 | $48 | 0.0% | $351.69 | -14.9% | COM | 73278L105 |
| — | Virtus Investment Partners Diversified Income & Convertible Fund | 2,082 | $48 | 0.0% | $22.89 | — | COM | 92840N100 |
| CNI | Canadian National Railway Co. Ordinary Shares | 450 | $47 | 0.0% | $106.87 | -5.9% | COM | 136375102 |
| SPOT | Spotify Technology Sa CORP COMMON | 60 | $46 | 0.0% | $309.40 | +107.4% | SHS | L8681T102 |
| NVT | Nvent Electric Plc CORP COMMON | 625 | $46 | 0.0% | $60.98 | 0.0% | SHS | G6700G107 |
| PYPL | Paypal Holdings Inc | 610 | $45 | 0.0% | $63.67 | +7.3% | COM | 70450Y103 |
| PSTG | Pure Storage Inc Ordinary Shares - Class A | 782 | $45 | 0.0% | $49.76 | 0.0% | CL A | 74624M102 |
| ZBH | Zimmer Biomet Holdings Inc | 490 | $45 | 0.0% | $122.65 | -21.8% | COM | 98956P102 |
| EA | Electronic Arts | 275 | $44 | 0.0% | $134.47 | +9.7% | COM | 285512109 |
| EQT | EQT Corporation | 750 | $44 | 0.0% | $40.68 | +31.7% | COM | 26884L109 |
| ESGE | Ishares Trust Ishare Inc Esg Aware Msci Em Etf | 1,100 | $43 | 0.0% | $39.17 | — | ESG AWR MSCI EM | 46434G863 |
| GINN | Goldman Sachs Etf Trust Innovate Equity | 627 | $42 | 0.0% | $33.95 | — | INNOVAT EQ ETF | 38149W820 |
| FNDF | Schwab Fundamental International Equity ETF | 1,046 | $42 | 0.0% | $33.73 | — | FUNDAMENTAL INTL | 808524755 |
| HPE | Hewlett Packard Enterprise Co | 2,015 | $41 | 0.0% | $13.96 | +18.0% | COM | 42824C109 |
| HST | Host Hotels & Resorts Inc Ordinary Shares | 2,655 | $41 | 0.0% | $14.18 | 0.0% | COM | 44107P104 |
| CRWD | Crowdstrike Holdings Inc Ordinary Shares - Class A | 80 | $41 | 0.0% | $432.92 | +0.2% | CL A | 22788C105 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc Common | 87 | $41 | 0.0% | $384.10 | +7.7% | COM | 90384S303 |
| FLG | Flagstar Financial, Inc. | 3,833 | $41 | 0.0% | $11.40 | 0.0% | COM NEW | 649445400 |
| UGI | UGI Corp New | 1,099 | $40 | 0.0% | $24.02 | +43.2% | COM | 902681105 |
| COLM | Columbia Sportswear CO CORP COMMON | 645 | $39 | 0.0% | $67.68 | -6.3% | COM | 198516106 |
| CSX | CSX Corp Com | 1,201 | $39 | 0.0% | $31.06 | -4.1% | COM | 126408103 |
| CE | Celanese Corp Series A | 705 | $39 | 0.0% | $62.16 | -19.9% | COM | 150870103 |
| IFRA | Ishares US Infrastructure Etf | 789 | $39 | 0.0% | $45.17 | — | US INFRASTRUC | 46435U713 |
| MRNA | Moderna INC CORP COMMON | 1,401 | $39 | 0.0% | $99.16 | -73.4% | COM | 60770K107 |
| ATO | ATMOS Energy Corp | 250 | $39 | 0.0% | $138.63 | +10.5% | COM | 049560105 |
| VFH | Vanguard Group, Inc. Financials Etf | 291 | $37 | 0.0% | $127.30 | — | FINANCIALS ETF | 92204A405 |
| DTM | Dt Midstream INC CORP COMMON | 335 | $37 | 0.0% | $54.29 | +82.7% | COMMON STOCK | 23345M107 |
| REGN | Regeneron Pharmaceuticals Inc Common | 70 | $37 | 0.0% | $684.44 | -18.7% | COM | 75886F107 |
| VB | Vanguard Small Cap | 154 | $36 | 0.0% | $240.28 | — | SMALL CP ETF | 922908751 |
| PINS | Pinterest Inc | 1,013 | $36 | 0.0% | $33.88 | -10.4% | CL A | 72352L106 |
| EBAY | Ebay Inc Com | 481 | $36 | 0.0% | $48.08 | +46.0% | COM | 278642103 |
| VRTX | Vertex Pharmaceuticals Inc Common | 80 | $36 | 0.0% | $435.32 | +5.9% | COM | 92532F100 |
| ESI | Element Solutions Inc Ordinary Shares | 1,571 | $36 | 0.0% | $20.78 | 0.0% | COM | 28618M106 |
| IFF | International Flavors & Fragrances Inc. Ordinary Shares | 483 | $36 | 0.0% | $74.27 | -0.1% | COM | 459506101 |
| CVE | Cenovus Energy INC CORP COMMON | 2,600 | $35 | 0.0% | $16.19 | -20.5% | COM | 15135U109 |
| NAGE | Niagen Bioscience Inc. | 2,446 | $35 | 0.0% | $5.47 | +80.4% | COM NEW | 171077407 |
| HYLN | Hyliion Holdings Corporation Ordinary Shares - Class A | 26,583 | $35 | 0.0% | $9.21 | -84.2% | COMMON STOCK | 449109107 |
| DLTR | Dollar Tree Inc | 350 | $35 | 0.0% | $68.64 | +25.7% | COM | 256746108 |
| TTD | Trade Desk Inc Ordinary Shares - Class A | 480 | $35 | 0.0% | $64.24 | -0.6% | COM CL A | 88339J105 |
| WES | Western Midstream Partners Lp COMMON Unt | 885 | $34 | 0.0% | $25.08 | — | COM UNIT LP INT | 958669103 |
| MU | Micron Technology INC CORP COMMON | 270 | $33 | 0.0% | $69.91 | +33.3% | COM | 595112103 |
| CGW | Invesco Capital Management LLC S&p Global Water Index Etf | 531 | $33 | 0.0% | $55.69 | — | S&P GBL WATER | 46138E263 |
| NTAP | Netapp Inc Com | 306 | $33 | 0.0% | $95.10 | -1.7% | COM | 64110D104 |
| XLC | Ssga Active Trust Communication Services Select Sector Spdr Fund | 300 | $33 | 0.0% | $106.47 | — | COMMUNICATION | 81369Y852 |
| FCX | Freeport Copper and Gold Class B Common | 749 | $32 | 0.0% | $40.95 | -8.0% | CL B | 35671D857 |
| EIX | Edison International CORP COMMON | 617 | $32 | 0.0% | $53.08 | 0.0% | COM | 281020107 |
| PSEC | Prospect Capital Corp | 10,000 | $32 | 0.0% | $3.02 | 0.0% | COM | 74348T102 |
| EWBC | East West Bancorp Inc. Com | 312 | $32 | 0.0% | $86.74 | 0.0% | COM | 27579R104 |
| WFRD | Weatherford International Plc Ordinary Shares - New | 623 | $31 | 0.0% | $47.88 | -3.0% | ORD SHS | G48833118 |
| CIVI | Civitas Resources Inc Ordinary Shares New | 1,121 | $31 | 0.0% | $27.69 | 0.0% | COM NEW | 17888H103 |
| — | Unilever PLC Spons ADR New | 500 | $31 | 0.0% | $56.85 | — | SPON ADR NEW | 904767704 |
| UBER | Uber Technologies Inc Ordinary Shares | 325 | $30 | 0.0% | $71.89 | +14.5% | COM | 90353T100 |
| SLB | Schlumberger LTD Com | 897 | $30 | 0.0% | $45.87 | -26.0% | COM STK | 806857108 |
| BBY | Best Buy Inc | 450 | $30 | 0.0% | $69.31 | -5.6% | COM | 086516101 |
| ARE | Alexandria Real Estate Equities INC Eq Reit CORP COMMON | 395 | $29 | 0.0% | $70.79 | 0.0% | COM | 015271109 |
| HOG | Harley-Davidson Inc | 1,200 | $28 | 0.0% | $36.98 | -35.8% | COM | 412822108 |
| IHI | Ishares US Medical Devices ETF | 450 | $28 | 0.0% | $74.89 | — | U.S. MED DVC ETF | 464288810 |
| SMG | Scotts Miracle-Gro Company Ordinary Shares - Class A | 422 | $28 | 0.0% | $55.60 | 0.0% | CL A | 810186106 |
| PFG | Principal Financial Group INC CORP COMMON | 349 | $28 | 0.0% | $74.81 | 0.0% | COM | 74251V102 |
| CVS | CVS Corp Delaware | 400 | $28 | 0.0% | $86.09 | -25.4% | COM | 126650100 |
| HAL | Halliburton Co Com | 1,352 | $28 | 0.0% | $31.80 | -35.3% | COM | 406216101 |
| WAB | Westinghouse Air Brake Technologies Corp Wabtec COMMON | 128 | $27 | 0.0% | $157.99 | +21.3% | COM | 929740108 |
| IWC | Blackrock Institutional Trust Company N.A. Ishares Micro-Cap Etf | 209 | $27 | 0.0% | $110.91 | — | MICRO-CAP ETF | 464288869 |
| FTNT | Fortinet INC CORP COMMON | 250 | $26 | 0.0% | $88.94 | +13.4% | COM | 34959E109 |
| QUS | Spdr Msci Usa Strategicfactors Etf Strategicfactrs | 160 | $26 | 0.0% | $132.12 | — | MSCI USA STRTGIC | 78468R812 |
| CLX | Clorox Co Del Com | 217 | $26 | 0.0% | $146.31 | -10.9% | COM | 189054109 |
| MINT | Pimco Enhanced Short Maturity Active Exch Tr Shrt Maturty Actv Etf | 259 | $26 | 0.0% | $99.79 | — | ENHAN SHRT MA AC | 72201R833 |
| GUNR | Flexshs Morningstar Glbl Upsteam Ntrl Res Idx FUND Flexshares Upstream Natural Etf | 648 | $26 | 0.0% | $20.28 | — | MORNSTAR UPSTR | 33939L407 |
| IQV | Iqvia Holdings INC CORP COMMON | 164 | $26 | 0.0% | $188.97 | -20.3% | COM | 46266C105 |
| SCZ | Ishares Msci Eafe Small Cap Index Fund Etf | 352 | $26 | 0.0% | $60.75 | — | EAFE SML CP ETF | 464288273 |
| KRC | Kilroy Realty Corp. Ordinary Shares | 740 | $25 | 0.0% | $34.31 | — | COM | 49427F108 |
| ING | ING Groep NV Spons ADR | 1,159 | $25 | 0.0% | $17.14 | — | SPONSORED ADR | 456837103 |
| IEX | IDEX Corp | 144 | $25 | 0.0% | $175.50 | 0.0% | COM | 45167R104 |
| RF | Regions Financial Corp. Ordinary Shares | 1,064 | $25 | 0.0% | $20.66 | -0.3% | COM | 7591EP100 |
| LW | Lamb Weston Holdings INC CORP COMMON | 475 | $25 | 0.0% | $52.75 | 0.0% | COM | 513272104 |
| RACE | Ferrari Nv CORP COMMON | 50 | $25 | 0.0% | $255.40 | +81.9% | COM | N3167Y103 |
| LULU | Lululemon Athletica INC CORP COMMON | 98 | $23 | 0.0% | $349.84 | -21.3% | COM | 550021109 |
| THO | Thor Industries, Inc. Ordinary Shares | 260 | $23 | 0.0% | $77.74 | 0.0% | COM | 885160101 |
| CC | The Chemours Co. | 2,000 | $23 | 0.0% | $11.07 | 0.0% | COM | 163851108 |
| EXPD | Expeditors International Of Washington INC Wasn CORP COMMON | 200 | $23 | 0.0% | $120.65 | -8.1% | COM | 302130109 |
| SWKS | Skyworks Solutions Inc Common | 300 | $22 | 0.0% | $86.71 | -25.0% | COM | 83088M102 |
| VTES | Vanguard Wellington Fund Short-Term Tax Exempt Bond Etf | 220 | $22 | 0.0% | $100.71 | — | SHORT TRM TAX EX | 921935870 |
| VTEI | Vanguard Intermediate Tax-Exempt Bond ETF | 225 | $22 | 0.0% | $98.79 | — | INTERMEDIATE TRM | 922907738 |
| VRT | Vertiv Holdings Co Ordinary Shares - Class A | 172 | $22 | 0.0% | $97.37 | -0.2% | COM CL A | 92537N108 |
| VIG | Vanguard Div Appreciation ETF | 107 | $22 | 0.0% | $171.68 | — | DIV APP ETF | 921908844 |
| FDN | First Trust Exchange-Traded Fund Iii Dow Jones Internet Index | 81 | $22 | 0.0% | $0.12 | — | DJ INTERNT IDX | 33733E302 |
| D | Dominion RES Inc VA New Com | 382 | $22 | 0.0% | $48.55 | +9.5% | COM | 25746U109 |
| SNX | Td Synnex Corp Ordinary Shares | 159 | $22 | 0.0% | $116.29 | 0.0% | COM | 87162W100 |
| IBKR | Interactive Brokers Group INC CLASS A CORP COMMON | 384 | $21 | 0.0% | $41.20 | +14.7% | COM CL A | 45841N107 |
| GWX | Spdr S&P International Small Cap Etf | 565 | $21 | 0.0% | $31.96 | — | S&P INTL SMLCP | 78463X871 |
| BRKR | Bruker Corp Ordinary Shares | 503 | $21 | 0.0% | $38.48 | 0.0% | COM | 116794108 |
| CGGO | Capital Group Companies Inc Global Growth Equity Etf | 630 | $20 | 0.0% | $31.97 | — | SHS CREATION UNI | 14020X104 |
| OVV | Ovintiv INC CORP COMMON | 520 | $20 | 0.0% | $45.54 | -19.4% | COM | 69047Q102 |
| COWZ | Pacer Funds Trust US Cash Cows 100 Etf | 356 | $20 | 0.0% | $55.10 | — | US CASH COWS 100 | 69374H881 |
| PK | Park Hotels & Resorts Inc Ordinary Shares | 1,897 | $19 | 0.0% | $10.23 | — | COM | 700517105 |
| ALL | Allstate Corp Common | 96 | $19 | 0.0% | $196.87 | 0.0% | COM | 020002101 |
| TRIP | Tripadvisor Inc. Ordinary Shares | 1,451 | $19 | 0.0% | $13.37 | 0.0% | COM | 896945201 |
| ELF | e.l.f. Beauty Inc Ordinary Shares | 152 | $19 | 0.0% | $85.34 | 0.0% | COM | 26856L103 |
| AEE | Ameren Corp Com | 193 | $19 | 0.0% | $69.05 | +37.8% | COM | 023608102 |
| BIV | Vanguard Bond Index ETF | 236 | $18 | 0.0% | $75.46 | — | INTERMED TERM | 921937819 |
| FTV | Fortive Corp Ordinary Shares | 350 | $18 | 0.0% | $58.48 | -10.7% | COM | 34959J108 |
| PAA | Plains All American Pipeline | 980 | $18 | 0.0% | $17.12 | — | UNIT LTD PARTN | 726503105 |
| GM | General Motors Co | 360 | $18 | 0.0% | $36.85 | +27.7% | COM | 37045V100 |
| APA | APA Corp (Us) COMMON | 957 | $18 | 0.0% | $16.87 | 0.0% | COM | 03743Q108 |
| EWZ | I Shares Msci Brazil Index Fund | 600 | $17 | 0.0% | $32.42 | — | MSCI BRAZIL ETF | 464286400 |
| SMH | Vaneck Etf Trust Semiconductor | 62 | $17 | 0.0% | $278.89 | — | SEMICONDUCTR ETF | 92189F676 |
| — | Uniti Group INC CORP COMMON | 4,000 | $17 | 0.0% | $4.32 | — | COM | 91325V108 |
| STX | Seagate Technology Plc Holdings CORP COMMON | 117 | $17 | 0.0% | $71.80 | +42.7% | ORD SHS | G7997R103 |
| IEI | Blackrock Institutional Trust Company N.A. Ishares 3-7 Year Treasury Bond Etf | 141 | $17 | 0.0% | $119.09 | — | 3 7 YR TREAS BD | 464288661 |
| SAIA | Saia Inc. Ordinary Shares | 61 | $17 | 0.0% | $284.94 | 0.0% | COM | 78709Y105 |
| APLE | Apple Hospitality Reit Inc Ordinary Shares | 1,428 | $17 | 0.0% | $14.85 | — | COM NEW | 03784Y200 |
| IWP | Ishares Russell Mid Cap GRW ETF IV | 120 | $17 | 0.0% | $113.75 | — | RUS MD CP GR ETF | 464287481 |
| FRPT | Freshpet Inc Ordinary Shares | 241 | $16 | 0.0% | $78.11 | 0.0% | COM | 358039105 |
| MMLP | Martin Midstream Partners Lp Unt | 5,500 | $16 | 0.0% | $2.95 | — | UNIT L P INT | 573331105 |
| XLP | Select Sec Amex Consumer Staples | 199 | $16 | 0.0% | $80.97 | — | SBI CONS STPLS | 81369Y308 |
| HYG | Ishares Tr Iboxx $ High Yield Corp Bdetf | 198 | $16 | 0.0% | $80.65 | — | IBOXX HI YD ETF | 464288513 |
| TDIV | First Trust Exchange-Traded Fund Iii Etf Vi Nasdaq Technology Dividend Index | 174 | $16 | 0.0% | $73.61 | — | NASD TECH DIV | 33738R118 |
| RHI | Robert Half Inc | 374 | $15 | 0.0% | $71.89 | -36.6% | COM | 770323103 |
| IEF | Blackrock Institutional Trust Company N.A. Ishares 7-10 Year Treasury Bond Etf | 160 | $15 | 0.0% | $95.37 | — | 7-10 YR TRSY BD | 464287440 |
| TXO | Txo Partners Lp Unt | 1,000 | $15 | 0.0% | $17.95 | — | COM UNIT | 87313P103 |
| KRE | Spdr Series Trust S&p Regional Banking Etf | 251 | $15 | 0.0% | $58.68 | — | S&P REGL BKG | 78464A698 |
| XLB | Materials Select Sector SPDR Fund | 169 | $15 | 0.0% | $87.81 | — | SBI MATERIALS | 81369Y100 |
| SDVY | First Trust Exchange-Traded Fund Vi Smid Cap Rising Dividend Achievers Etf | 420 | $15 | 0.0% | $35.28 | — | SMID RISNG ETF | 33741X102 |
| OHI | Omega Healthcare Investors, Inc. Ordinary Shares | 400 | $15 | 0.0% | $36.65 | — | COM | 681936100 |
| — | MFS Investment Management Municipal Income Trust | 2,820 | $15 | 0.0% | $5.36 | — | SH BEN INT | 552738106 |
| OXY/WS | Occidental Petroleum Corp Eqy Warrant | 696 | $14 | 0.0% | $20.71 | — | *W EXP 08/03/202 | 674599162 |
| RITM | Rithm Capital Corp COMMON | 1,271 | $14 | 0.0% | $10.68 | — | COM NEW | 64828T201 |
| AZTA | Azenta Inc Ordinary Shares | 464 | $14 | 0.0% | $28.14 | 0.0% | COM | 114340102 |
| DECK | Deckers Outdoor Corp | 137 | $14 | 0.0% | $110.72 | 0.0% | COM | 243537107 |
| NUE | Nucor Corp COMMON | 108 | $14 | 0.0% | $115.51 | 0.0% | COM | 670346105 |
| LMBS | First Trust Exchange-Traded Fund Iii Low Duration Opportunities Etf | 279 | $14 | 0.0% | $49.16 | — | FST LOW OPPT EFT | 33739Q200 |
| SPYV | Spdr Series Trust Portfolio S&p 500 Value Etf | 260 | $14 | 0.0% | $39.36 | — | PRTFLO S&P500 VL | 78464A508 |
| LHX | L3Harris Technologies Inc | 53 | $13 | 0.0% | $227.05 | 0.0% | COM | 502431109 |
| FBRT | Franklin Bsp Realty Trust Inc. Ordinary Shares | 1,216 | $13 | 0.0% | $10.69 | — | COMMON STOCK | 35243J101 |
| EMB | Blackrock Institutional Trust Company N.A. Ishares J.P. Morgan USD Emerging Markets Bond Etf | 137 | $13 | 0.0% | $90.59 | — | JPMORGAN USD EMG | 464288281 |
| VALE | Vale S.A. ADR | 1,300 | $13 | 0.0% | $9.71 | — | SPONSORED ADS | 91912E105 |
| IWS | Ishares Russell Midcap Value | 94 | $12 | 0.0% | $86.15 | — | RUS MDCP VAL ETF | 464287473 |
| FTGS | First Trust Exchange-Traded Fund Growth Strength Etf | 363 | $12 | 0.0% | $29.75 | — | GROWTH STRENGTH | 33733E823 |
| FIX | Comfort Systems Usa, Inc. Ordinary Shares | 23 | $12 | 0.0% | $402.00 | +8.2% | COM | 199908104 |
| BBJP | JPMORGAN Betabuilders Japan Etf | 195 | $12 | 0.0% | $59.28 | — | BETABULDRS JAPAN | 46641Q217 |
| ARM | Arm Holdings plc. ADR | 74 | $12 | 0.0% | $161.74 | — | SPONSORED ADS | 042068205 |
| BSV | Vanguard Short-Term Bond | 152 | $12 | 0.0% | $76.77 | — | SHORT TRM BOND | 921937827 |
| GBTC | Grayscale Bitcoin Trust (Btc) CORP COMMON | 140 | $12 | 0.0% | $74.02 | — | SHS REP COM UT | 389637109 |
| SCHD | Schwab US Dividend Equity Etf | 450 | $12 | 0.0% | $26.39 | — | US DIVIDEND EQ | 808524797 |
| AA | Alcoa Corp COMMON | 402 | $12 | 0.0% | $26.80 | 0.0% | COM | 013872106 |
| — | Guaranty Bancshares Inc | 275 | $12 | 0.0% | $25.12 | — | COM | 400764106 |
| DELL | Dell Technologies INC CLASS C CORP COMMON | 95 | $12 | 0.0% | $68.27 | +48.4% | CL C | 24703L202 |
| FERG | Ferguson Enterprises Inc. Ordinary Shares | 53 | $12 | 0.0% | $194.48 | -6.4% | COMMON STOCK NEW | 31488V107 |
| ARKB | Ark 21shares Bitcoin Etf | 315 | $11 | 0.0% | $54.95 | — | SHS BEN INT | 040919102 |
| RSG | Republic Services Inc | 44 | $11 | 0.0% | $144.29 | +69.9% | COM | 760759100 |
| EXC | Exelon Corporation | 240 | $10 | 0.0% | $36.51 | +19.3% | COM | 30161N101 |
| MRVL | Marvell Technology Inc Ordinary Shares | 131 | $10 | 0.0% | $69.68 | -10.6% | COM | 573874104 |
| IBIT | Ishares Bitcoin Trust Etf Beneficial Interest | 163 | $10 | 0.0% | $61.21 | — | SHS BEN INT | 46438F101 |
| BBEU | JPMORGAN Betabuilders Europe Etf | 144 | $10 | 0.0% | $62.34 | — | BETABUILDERS EUR | 46641Q191 |
| SVC | Service Properties Trust Ordinary Shares | 4,000 | $10 | 0.0% | $2.39 | — | COM SH BEN INT | 81761L102 |
| — | Franklin Templeton Investments (US) Western Asset Investment Grade Defined Opportunity Trust Inc. | 574 | $10 | 0.0% | $16.58 | — | COM | 95790A101 |
| A | Agilent Technologies Inc | 80 | $9 | 0.0% | $135.18 | -18.4% | COM | 00846U101 |
| WU | The Western Union Co | 1,100 | $9 | 0.0% | $15.69 | — | COM | 959802109 |
| SCHA | Schwab US Small-cap Etf Small Cap | 366 | $9 | 0.0% | $25.30 | — | US SML CAP ETF | 808524607 |
| DD | Dupont De Nemours INC CORP COMMON | 132 | $9 | 0.0% | $23.52 | +16.1% | COM | 26614N102 |
| TSCO | Tractor Supply Co Com | 165 | $9 | 0.0% | $52.25 | -3.2% | COM | 892356106 |
| FIXD | First Trust Exchange-Traded Fund Viii First Trust Smith Opportunistic Fixed Income ETF | 198 | $9 | 0.0% | $43.84 | — | TCW OPPORTUNIS | 33740F805 |
| SAFE | Safehold Inc. Ordinary Shares | 544 | $8 | 0.0% | $15.56 | — | COM | 78646V107 |
| WELL | Welltower INC CORP COMMON | 55 | $8 | 0.0% | $95.03 | +55.6% | COM | 95040Q104 |
| SCHW | Schwab Charles Corp New Com | 90 | $8 | 0.0% | $56.12 | +48.2% | COM | 808513105 |
| FTCB | First Trust Exchange-Traded Fund Iv Core Investment Grade Etf | 383 | $8 | 0.0% | $20.99 | — | CORE INVESTMENT | 33738D788 |
| DYNF | Blackrock Etf Trust Ishares U.S. Equity Factor Rotation Active | 140 | $8 | 0.0% | $54.46 | — | ISHARES US EQUIT | 09290C103 |
| PODD | Insulet Corp COMMON | 24 | $8 | 0.0% | $276.63 | +4.3% | COM | 45784P101 |
| FVD | First Trust Exchange-Traded Fund Iii Value Line Dividend Index | 166 | $7 | 0.0% | $44.59 | — | SHS | 33734H106 |
| NHI | National Health Investors, Inc. Ordinary Shares | 100 | $7 | 0.0% | $70.12 | — | COM | 63633D104 |
| BBCA | JPMORGAN Betabuilders Canada Etf | 85 | $7 | 0.0% | $72.29 | — | BETABUILDERS CDA | 46641Q225 |
| NLOP | Net Lease Office Properties Ordinary Shares | 208 | $7 | 0.0% | $32.55 | — | COM | 64110Y108 |
| VOD | Vodafone Group PLC (New) | 632 | $7 | 0.0% | $8.90 | — | SPONSORED ADR | 92857W308 |
| CMCSA | Comcast Corp | 188 | $7 | 0.0% | $39.68 | -14.5% | CL A | 20030N101 |
| VTRS | Viatris INC CORP COMMON | 748 | $7 | 0.0% | $10.25 | -20.0% | COM | 92556V106 |
| OGN | Organon & CO CORP COMMON | 688 | $7 | 0.0% | $10.97 | -6.5% | COMMON STOCK | 68622V106 |
| BUFT | First Trust Portfolios L.P Ft Vest Buffered Allocation Defensive Etf | 269 | $6 | 0.0% | $22.45 | — | VEST BUFFERED | 33740U760 |
| BUFG | First Trust Portfolios L.P Ft Vest Buffered Allocation Growth Etf | 245 | $6 | 0.0% | $23.79 | — | VEST BUFFERED | 33740U778 |
| FTA | First Trust Exchange-Traded Fund Iii Large Capital Value Alphadex | 79 | $6 | 0.0% | $76.72 | — | COM SHS | 33735J101 |
| UWMC | Uwm Holdings Corp CLASS A COMMON | 1,500 | $6 | 0.0% | $9.70 | -54.7% | COM CL A | 91823B109 |
| ARR | Armour Residential Reit Inc Ordinary Shares | 350 | $6 | 0.0% | $16.81 | — | COM SHS | 042315705 |
| ICF | Ishares Select U.S. Reit ETF | 95 | $6 | 0.0% | $60.26 | — | COHEN STEER REIT | 464287564 |
| AFLG | First Trust Exchange-Traded Fund Viii Active Factor Large Cap Etf | 156 | $6 | 0.0% | $33.69 | — | ACTV FCTR LGCP | 33740F821 |
| LGOV | First Trust Exchange-Traded Fund Iv Long Duration Opportunities Etf | 262 | $6 | 0.0% | $21.50 | — | LNG DUR OPRTUN | 33738D606 |
| IAGG | Ishares Core International Aggregate Bond Etf Interntinl Aggrgt Bnd | 109 | $6 | 0.0% | $49.93 | — | CORE INTL AGGR | 46435G672 |
| FSS | Federal Signal Corp. Ordinary Shares | 52 | $6 | 0.0% | $88.89 | -0.1% | COM | 313855108 |
| SOFI | Sofi Technologies Inc Ordinary Shares | 300 | $5 | 0.0% | $13.19 | 0.0% | COM | 83406F102 |
| FDT | First Trust Exchange-Traded Fund Iii Developed Markets ex-US Alphadex | 78 | $5 | 0.0% | $58.26 | — | DEV MRK EX US | 33737J174 |
| RDVY | First Trust Exchange-Traded Fund Iii Rising Dividend Achievers Etf | 82 | $5 | 0.0% | $58.54 | — | RISNG DIVD ACHIV | 33738R506 |
| SKYY | First Trust Exchange-Traded Fund Iii Cloud Computing Etf | 42 | $5 | 0.0% | $121.64 | — | CLOUD COMPUTING | 33734X192 |
| FTCS | First Trust Exchange-Traded Fund Iii Capital Strength Etf | 55 | $5 | 0.0% | $89.64 | — | CAP STRENGTH ETF | 33733E104 |
| CX | Cemex Sab DE CV Spon ADR 5 Ord | 720 | $5 | 0.0% | $9.01 | — | SPON ADR NEW | 151290889 |
| FIIG | First Trust Exchange-Traded Fund Iv Intermediate Duration Investment Grade Corporate Etf | 237 | $5 | 0.0% | $20.75 | — | INTERMEDIATE DUR | 33738D796 |
| — | Cohen & Steers Funds Reit And Preferred Income Fund, Inc. | 218 | $5 | 0.0% | $28.39 | — | COM | 19247X100 |
| KR | Kroger Co Com | 69 | $5 | 0.0% | $66.76 | +2.1% | COM | 501044101 |
| IBB | Ishares Tr Nasdaq Biotechnology ETF | 39 | $5 | 0.0% | $126.51 | — | ISHARES BIOTECH | 464287556 |
| FE | Firstenergy Corp COMMON | 121 | $5 | 0.0% | $40.27 | 0.0% | COM | 337932107 |
| FEP | First Trust Exchange-Traded Fund Iii Europe Alphadex | 101 | $5 | 0.0% | $40.83 | — | EUROPE ALPHADEX | 33737J117 |
| CSV | Carriage Services, Inc. Ordinary Shares | 100 | $5 | 0.0% | $41.39 | 0.0% | COM | 143905107 |
| ITA | Blackrock Institutional Trust Company N.A. Ishares U.S. Aerospace & Defense Etf | 24 | $5 | 0.0% | $188.63 | — | US AER DEF ETF | 464288760 |
| CNC | Centene Corp Del Common | 82 | $4 | 0.0% | $58.65 | 0.0% | COM | 15135B101 |
| KBWB | Invesco Capital Management LLC Kbw Bank Etf | 62 | $4 | 0.0% | $71.61 | — | KBW BK ETF | 46138E628 |
| TOST | Toast Inc Ordinary Shares - Class A | 100 | $4 | 0.0% | $39.30 | 0.0% | CL A | 888787108 |
| ASTS | Ast Spacemobile Inc Ordinary Shares - Class A | 94 | $4 | 0.0% | $22.55 | +28.4% | COM CL A | 00217D100 |
| FJP | First Trust Exchange-Traded Fund Iii Japan Alphadex | 70 | $4 | 0.0% | $54.81 | — | JAPAN ALPHADEX | 33737J158 |
| NVAX | Novavax INC CORP COMMON | 660 | $4 | 0.0% | $4.64 | +42.8% | COM NEW | 670002401 |
| MTB | M&T Bank Corp COMMON | 21 | $4 | 0.0% | $172.90 | 0.0% | COM | 55261F104 |
| SPG | Simon Ppty Group Inc New Com | 25 | $4 | 0.0% | $89.06 | +71.5% | COM | 828806109 |
| SJNK | Spdr Series Trust Bloomberg Short Term High Yield Bond Etf | 156 | $4 | 0.0% | $25.16 | — | BLOOMBERG SHT TE | 78468R408 |
| HBAN | Huntington Bancshares Inc Common | 231 | $4 | 0.0% | $14.70 | 0.0% | COM | 446150104 |
| PAVE | Global X Funds U.S. Infrastructure Development Etf | 88 | $4 | 0.0% | $43.58 | — | US INFR DEV ETF | 37954Y673 |
| VEEV | Veeva Systems Inc Ordinary Shares - Class A | 13 | $4 | 0.0% | $248.00 | 0.0% | CL A COM | 922475108 |
| FMC | FMC Corporation | 89 | $4 | 0.0% | $38.30 | 0.0% | COM NEW | 302491303 |
| FSIG | First Trust Exchange-Traded Fund Iv Limited Duration Investment Grade Corporate Etf | 193 | $4 | 0.0% | $18.94 | — | LIMITED DURATION | 33738D804 |
| LNT | Alliant Energy Corp. Ordinary Shares | 60 | $4 | 0.0% | $58.37 | +3.0% | COM | 018802108 |
| TXT | Textron Inc Com | 45 | $4 | 0.0% | $72.30 | 0.0% | COM | 883203101 |
| WBS | Webster Financial Corp. Ordinary Shares | 65 | $4 | 0.0% | $49.85 | 0.0% | COM | 947890109 |
| NBIX | Neurocrine Biosciences INC CORP COMMON | 27 | $3 | 0.0% | $123.68 | -7.3% | COM | 64125C109 |
| FEM | First Trust Exchange-Traded Fund Iii Emerging Markets Alphadex | 136 | $3 | 0.0% | $22.86 | — | EMERG MKT ALPH | 33737J182 |
| MPLX | Mplx Lp COMMON Unt | 64 | $3 | 0.0% | $51.52 | — | COM UNIT REP LTD | 55336V100 |
| BA | Boeing Co Com | 15 | $3 | 0.0% | $170.16 | +11.0% | COM | 097023105 |
| NOK | Nokia Corp Sponsored ADR | 600 | $3 | 0.0% | $3.54 | — | SPONSORED ADR | 654902204 |
| FTXO | First Trust Exchange-Traded Fund Iii Nasdaq Bank Etf | 94 | $3 | 0.0% | $30.40 | — | NASDAQ BK ETF | 33738R860 |
| TEL | Te Connectivity Plc Registered Shares | 18 | $3 | 0.0% | $146.82 | +2.8% | ORD SHS | G87052109 |
| AIRR | First Trust Exchange-Traded Fund Iii Rba American Industrial Renaissance Etf | 36 | $3 | 0.0% | $68.22 | — | RBA INDL ETF | 33738R704 |
| MLPX | Global X Funds Mlp & Energy Infrastructure Etf | 46 | $3 | 0.0% | $63.80 | — | GLB X MLP ENRG I | 37954Y293 |
| STHO | Star Holdings Ordinary Shares | 351 | $3 | 0.0% | $6.91 | 0.0% | SHS BEN INT | 85512G106 |
| SOC | Sable Offshore Corp. Ordinary Shares | 124 | $3 | 0.0% | $23.26 | 0.0% | COM SHS | 78574H104 |
| KD | Kyndryl Holdings INC CORP COMMON | 64 | $3 | 0.0% | $22.69 | +59.4% | COMMON STOCK | 50155Q100 |
| PWR | Quanta Services Inc | 7 | $3 | 0.0% | $293.23 | +9.4% | COM | 74762E102 |
| HESM | Hess Midstream Lp Ordinary Shares - Class A | 62 | $2 | 0.0% | $35.52 | 0.0% | CL A SHS | 428103105 |
| ONL | Orion Properties Inc Ordinary Shares | 1,110 | $2 | 0.0% | $2.13 | — | COM | 68629Y103 |
| FBT | First Trust Exchange-Traded Fund Iii Nyse Arca Biotechnology Index | 14 | $2 | 0.0% | $170.14 | — | NY ARCA BIOTECH | 33733E203 |
| GILT | Gilat Satellite Networks LTD | 300 | $2 | 0.0% | $6.23 | 0.0% | SHS NEW | M51474118 |
| DXCM | Dexcom INC CORP COMMON | 23 | $2 | 0.0% | $74.04 | +5.9% | COM | 252131107 |
| BBWI | Bath & Body Works Inc Ordinary Shares | 65 | $2 | 0.0% | $34.48 | -17.9% | COM | 070830104 |
| PLD | Prologis Inc | 14 | $1 | 0.0% | $102.32 | 0.0% | COM | 74340W103 |
| SIRI | Sirius Xm Holdings Inc. Ordinary Shares | 56 | $1 | 0.0% | $25.50 | -15.6% | COMMON STOCK | 829933100 |
| GASS | Stealthgas Inc Ordinary Shares | 200 | $1 | 0.0% | $5.73 | 0.0% | SHS | Y81669106 |
| DINO | Hf Sinclair Corp COMMON | 30 | $1 | 0.0% | $33.51 | +0.1% | COM | 403949100 |
| DVN | Devon Energy Corp New Com | 36 | $1 | 0.0% | $48.65 | -35.8% | COM | 25179M103 |
| F | Ford Mtr Co Del | 100 | $1 | 0.0% | $10.44 | -5.5% | COM | 345370860 |
| RMR | Rmr Group Inc (The) Ordinary Shares - Class A | 66 | $1 | 0.0% | $13.98 | 0.0% | CL A | 74967R106 |
| SBAC | SBA Communications Corp CLASS A Reit COMMON | 4 | $1 | 0.0% | $225.89 | 0.0% | CL A | 78410G104 |
| APT | Alpha Pro Tech Ltd. Ordinary Shares | 200 | $1 | 0.0% | $4.53 | 0.0% | COM | 020772109 |
| SRVR | Pacer Funds Trust Data & Infrastructure Real Estate Etf | 28 | $1 | 0.0% | $32.32 | — | DATA AND INFRAST | 69374H741 |
| NSYS | Nortech Systems Inc. Ordinary Shares | 100 | $1 | 0.0% | $8.71 | 0.0% | COM | 656553104 |
| — | Proshares Trust Ultrapro Short | 48 | $1 | 0.0% | $28.81 | — | ULTRAPRO SHORT S | 74349Y845 |
| SNDR | Schneider National Inc Ordinary Shares - Class B | 31 | $1 | 0.0% | $27.09 | -14.3% | CL B | 80689H102 |
| BUD | Anheuser Busch Inbev SA/NV Sponsored ADR | 8 | $1 | 0.0% | $68.75 | — | SPONSORED ADR | 03524A108 |
| PTCT | Ptc Therapeutics Inc Ordinary Shares | 10 | $0 | 0.0% | $47.47 | 0.0% | COM | 69366J200 |
| — | Zimvie Inc Ordinary Shares | 49 | $0 | 0.0% | $16.49 | — | COM | 98888T107 |
| INO | Inovio Pharmaceuticals INC CORP COMMON | 200 | $0 | 0.0% | $8.63 | -77.8% | COM SHS | 45773H409 |
| WVE | Wave Life Sciences Ltd. Ordinary Shares | 50 | $0 | 0.0% | $6.60 | 0.0% | SHS | Y95308105 |
| CHRW | C.H. Robinson Worldwide INC CH CORP COMMON | 3 | $0 | 0.0% | $89.91 | +2.8% | COM NEW | 12541W209 |
| TVTX | Travere Therapeutics Inc Ordinary Shares | 15 | $0 | 0.0% | $16.57 | 0.0% | COM | 89422G107 |
| SCHC | Schwab International Small Cap Equity Etf Internatnal Eqy | 5 | $0 | 0.0% | $42.60 | — | INTL SCEQT ETF | 808524888 |
| XENE | Xenon Pharmaceuticals Inc Ordinary Shares | 5 | $0 | 0.0% | $32.62 | 0.0% | COM | 98420N105 |
| LUMN | Lumen Technologies INC CORP COMMON | 34 | $0 | 0.0% | $1.56 | +148.0% | COM | 550241103 |
| — | Springworks Therapeutics Inc Ordinary Shares | 3 | $0 | 0.0% | $47.00 | — | COM | 85205L107 |
| — | Chargepoint Holdings INC CLASS A CORP COMMON | 111 | $0 | 0.0% | $36.04 | — | COM CL A | 15961R105 |
| VWOB | Vanguard Group, Inc. Emerging Markets Government Bond Etf | 1 | $0 | 0.0% | $65.00 | — | EM MK GOV BD ETF | 921946885 |
| RIG | Transocean Ordinary Shares Merger | 23 | $0 | 0.0% | $5.46 | -52.8% | REGISTERED SHS | H8817H100 |
| SPHY | Spdr Series Trust Portfolio High Yield Bond Etf | 2 | $0 | 0.0% | $24.00 | — | PORTFLI HIGH YLD | 78468R606 |
| TPICQ | Tpi Composites Inc Ordinary Shares | 36 | $0 | 0.0% | $1.02 | 0.0% | COM | 87266J104 |
| — | Escrow Altegrity Inc. | 8 | $0 | 0.0% | $3.75 | — | COM | 021ESC017 |
| EWTX | Edgewise Therapeutics Inc Ordinary Shares | 2 | $0 | 0.0% | $14.42 | 0.0% | COM | 28036F105 |