Location: Wichita Falls, TX
CIK: 0001272164 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 21, 2025
Total Value: $1.014B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc | 238,472 | $57.97M | 5.7% | $243.10 | $114.16 | +112.8% | CAP STK CL A | 02079K305 |
| MSFT | Microsoft Corp Com | 98,904 | $51.23M | 5.1% | $517.95 | $147.53 | +250.4% | COM | 594918104 |
| AAPL | Apple Computer Inc | 198,684 | $50.59M | 5.0% | $254.63 | $120.21 | +111.6% | COM | 037833100 |
| AMZN | Amazon Com Inc | 196,105 | $43.06M | 4.2% | $219.57 | $123.93 | +77.2% | COM | 023135106 |
| AVGO | Broadcom Inc | 112,818 | $37.22M | 3.7% | $329.91 | $158.84 | +107.3% | COM | 11135F101 |
| GSSC | GS ActiveBeta US Small Cap | 471,318 | $35.3M | 3.5% | $74.89 | $47.62 | +57.3% | ACTIVEBETA US | 381430602 |
| BRK/B | Berkshire Hathaway Inc Cl B New | 65,757 | $33.06M | 3.3% | $502.74 | $258.00 | +94.9% | CL B NEW | 084670702 |
| WMT | Wal Mart Stores Inc Com | 271,930 | $28.03M | 2.8% | $103.06 | $53.36 | +92.8% | COM | 931142103 |
| GSIE | Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy | 659,975 | $27.13M | 2.7% | $41.11 | $32.06 | +28.2% | ACTIVEBETA INT | 381430107 |
| COST | Costco Wholesale Corp Ordinary Shares | 21,744 | $20.13M | 2.0% | $925.63 | $309.08 | +199.1% | COM | 22160K105 |
| LMT | Lockheed Martin Corp | 38,399 | $19.17M | 1.9% | $499.21 | $370.66 | +33.7% | COM | 539830109 |
| ABBV | Abbvie Inc | 78,802 | $18.25M | 1.8% | $231.54 | $121.99 | +88.4% | COM | 00287Y109 |
| V | VISA Inc | 52,385 | $17.88M | 1.8% | $341.38 | $166.67 | +104.4% | COM CL A | 92826C839 |
| JPM | JPMorgan Chase & Co Com | 55,593 | $17.54M | 1.7% | $315.43 | $106.35 | +195.2% | COM | 46625H100 |
| JNJ | Johnson & Johnson Com | 93,860 | $17.4M | 1.7% | $185.42 | $129.15 | +42.7% | COM | 478160104 |
| LIN | Linde Plc. Ordinary Shares | 35,669 | $16.94M | 1.7% | $475.00 | $393.95 | +20.1% | SHS | G54950103 |
| AZO | Autozone Inc. Ordinary Shares | 3,901 | $16.74M | 1.7% | $4290.24 | $1792.35 | +139.4% | COM | 053332102 |
| HD | Home Depot Inc Com | 39,539 | $16.02M | 1.6% | $405.19 | $255.60 | +57.5% | COM | 437076102 |
| CVX | Chevron Corp New Com | 96,027 | $14.91M | 1.5% | $155.29 | $105.10 | +46.1% | COM | 166764100 |
| KLAC | KLA-Tencor Corp Common | 13,684 | $14.76M | 1.5% | $1078.60 | $219.18 | +391.3% | COM NEW | 482480100 |
| LH | Labcorp Holdings Inc. Ordinary Shares | 50,140 | $14.39M | 1.4% | $287.06 | $201.58 | +42.0% | COM SHS | 504922105 |
| NVDA | Nvidia Corp | 73,641 | $13.74M | 1.4% | $186.58 | $105.98 | +76.0% | COM | 67066G104 |
| SYK | Stryker Corp Com | 36,623 | $13.54M | 1.3% | $369.67 | $238.52 | +54.6% | COM | 863667101 |
| GD | General Dynamics Corp Com | 38,416 | $13.1M | 1.3% | $341.00 | $269.21 | +26.1% | COM | 369550108 |
| CAT | Caterpillar Inc Del Com | 27,039 | $12.9M | 1.3% | $477.15 | $194.47 | +144.7% | COM | 149123101 |
| LLY | Lilly Eli & Co Com | 16,175 | $12.34M | 1.2% | $763.00 | $570.68 | +33.5% | COM | 532457108 |
| IVV | Ishares Core S&P 500 ETF | 17,671 | $11.83M | 1.2% | $669.30 | $445.09 | +50.4% | CORE S&P500 ETF | 464287200 |
| UNP | Union Pac Corp Com | 49,076 | $11.6M | 1.1% | $236.37 | $172.15 | +36.5% | COM | 907818108 |
| PEP | Pepsico Inc Com | 81,680 | $11.47M | 1.1% | $140.44 | $145.70 | -4.5% | COM | 713448108 |
| INTU | Intuit Common | 16,185 | $11.05M | 1.1% | $682.91 | $477.64 | +42.7% | COM | 461202103 |
| VZ | Verizon Communications Com | 245,057 | $10.77M | 1.1% | $43.95 | $37.18 | +16.2% | COM | 92343V104 |
| ROP | Roper Industries Inc | 21,361 | $10.65M | 1.1% | $498.69 | $371.07 | +33.9% | COM | 776696106 |
| AMGN | Amgen Inc Com | 36,148 | $10.2M | 1.0% | $282.20 | $225.84 | +24.1% | COM | 031162100 |
| MDT | Medtronic Plc, Dublin Shs | 104,150 | $9.919M | 1.0% | $95.24 | $79.33 | +20.1% | SHS | G5960L103 |
| PG | Procter & Gamble Co Com | 63,802 | $9.803M | 1.0% | $153.65 | $118.12 | +29.2% | COM | 742718109 |
| IWB | Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Etf | 26,193 | $9.573M | 0.9% | $365.48 | $245.96 | +48.6% | RUS 1000 ETF | 464287622 |
| MAR | Marriott International INC CLASS A CORP COMMON | 36,216 | $9.432M | 0.9% | $260.44 | $181.03 | +43.5% | CL A | 571903202 |
| VLO | Valero Energy Corp New Com | 53,390 | $9.09M | 0.9% | $170.26 | $81.82 | +106.8% | COM | 91913Y100 |
| AMAT | Applied Materials Inc. Ordinary Shares | 42,177 | $8.635M | 0.9% | $204.74 | $102.81 | +98.7% | COM | 038222105 |
| APD | Air Products & Chemicals Inc | 30,845 | $8.412M | 0.8% | $272.72 | $258.93 | +3.9% | COM | 009158106 |
| XOM | Exxon Mobil Corp Com | 73,981 | $8.341M | 0.8% | $112.75 | $94.00 | +18.9% | COM | 30231G102 |
| NEE | Nextera Energy Inc | 103,936 | $7.846M | 0.8% | $75.49 | $67.43 | +11.2% | COM | 65339F101 |
| DIS | Disney Walt Co Com | 65,519 | $7.502M | 0.7% | $114.50 | $93.19 | +22.0% | COM | 254687106 |
| GEM | Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy | 175,942 | $7.166M | 0.7% | $40.73 | $34.85 | +16.9% | ACTIVEBETA EME | 381430206 |
| IJH | Ishares Tr Core S&P Mid-Cap ETF | 105,802 | $6.905M | 0.7% | $65.26 | $55.76 | +17.0% | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR Tr Unit Ser 1 | 9,193 | $6.124M | 0.6% | $666.18 | $377.39 | +76.5% | TR UNIT | 78462F103 |
| MCD | McDonalds Corp Com | 19,140 | $5.816M | 0.6% | $303.89 | $248.12 | +21.7% | COM | 580135101 |
| — | Guaranty Bancshares Inc | 117,439 | $5.725M | 0.6% | $48.75 | $48.69 | — | COM | 400764106 |
| DIA | SPDR Dow Jones Indl Average | 11,450 | $5.31M | 0.5% | $463.74 | $346.21 | +33.9% | UT SER 1 | 78467X109 |
| BCD | Abrdn Bloomberg All Cmdty Lngr Dated Strat K-1 Fr Blmbr Al Cm Ln D Sy K 1 Etf | 134,843 | $4.633M | 0.5% | $34.36 | $33.28 | +3.2% | BBRG ALL COMMDY | 003261203 |
| GOOG | Alphabet Inc Cap Stk Cl C | 18,241 | $4.443M | 0.4% | $243.55 | $151.98 | +60.1% | CAP STK CL C | 02079K107 |
| XLRE | Real Estate Select Sector SPDR Fund | 95,448 | $4.021M | 0.4% | $42.13 | $41.62 | +1.2% | RL EST SEL SEC | 81369Y860 |
| GSLC | Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg | 28,378 | $3.697M | 0.4% | $130.28 | $70.65 | +84.4% | ACTIVEBETA US LG | 381430503 |
| IBM | International Business Mach Com | 12,537 | $3.537M | 0.3% | $282.16 | $203.39 | +38.0% | COM | 459200101 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 4 | $3.017M | 0.3% | $754200.00 | $199512.94 | +278.0% | CL A | 084670108 |
| AGG | Ishares Core Total US Bond | 28,799 | $2.887M | 0.3% | $100.25 | $99.56 | +0.7% | CORE US AGGBD ET | 464287226 |
| LOW | Lowes Cos Inc Com | 11,225 | $2.821M | 0.3% | $251.31 | $200.67 | +24.6% | COM | 548661107 |
| IJR | Ishares Tr Sp Smallcap 600 Index F | 23,505 | $2.793M | 0.3% | $118.83 | $98.00 | +21.3% | CORE S&P SCP ETF | 464287804 |
| META | Meta Platforms Inc Ordinary Shares - Class A | 3,750 | $2.754M | 0.3% | $734.38 | $503.05 | +45.9% | CL A | 30303M102 |
| ITW | Illinois Works Inc Com | 8,733 | $2.277M | 0.2% | $260.76 | $187.37 | +38.3% | COM | 452308109 |
| QQQ | Invesco QQQ Trust Series 1 Invsc Srs ETF | 3,788 | $2.274M | 0.2% | $600.37 | $311.07 | +93.0% | UNIT SER 1 | 46090E103 |
| MSI | Motorola Solutions Inc Com New | 4,835 | $2.211M | 0.2% | $457.29 | $199.34 | +128.6% | COM NEW | 620076307 |
| ADP | Automatic Data Processing Incom | 7,437 | $2.183M | 0.2% | $293.50 | $202.30 | +44.2% | COM | 053015103 |
| MRK | Merck & Co Inc New | 25,980 | $2.181M | 0.2% | $83.93 | $87.26 | -4.6% | COM | 58933Y105 |
| UNH | Unitedhealth Group Inc Com | 6,304 | $2.177M | 0.2% | $345.30 | $276.65 | +24.0% | COM | 91324P102 |
| MA | Mastercard Inc | 3,800 | $2.161M | 0.2% | $568.81 | $384.14 | +47.9% | CL A | 57636Q104 |
| FTEC | Fidelity Msci Information Technology Index Etf Infor Tech Indx | 8,685 | $1.93M | 0.2% | $222.17 | $194.07 | +14.5% | MSCI INFO TECH I | 316092808 |
| DGX | Quest Diagnostics, Inc. Ordinary Shares | 10,114 | $1.928M | 0.2% | $190.58 | $163.68 | +15.9% | COM | 74834L100 |
| ORI | Old Republic International Corp COMMON | 45,000 | $1.911M | 0.2% | $42.47 * | $35.39 | +12.7% | COM | 680223104 |
| CNP | Centerpoint Energy Inc | 47,188 | $1.831M | 0.2% | $38.80 | $36.53 | +5.6% | COM | 15189T107 |
| PKG | Packaging Corp Of America COMMON | 8,269 | $1.802M | 0.2% | $217.93 | $205.23 | +5.5% | COM | 695156109 |
| FAST | Fastenal CO CORP COMMON | 36,416 | $1.786M | 0.2% | $49.04 | $29.06 | +67.9% | COM | 311900104 |
| YUM | Yum Brands Inc Com | 10,540 | $1.602M | 0.2% | $152.00 | $114.28 | +32.4% | COM | 988498101 |
| UI | Ubiquiti INC CORP COMMON | 2,311 | $1.527M | 0.2% | $660.58 | $122.54 | +439.1% | COM | 90353W103 |
| ADBE | Adobe Sys Inc Com | 4,163 | $1.468M | 0.1% | $352.75 | $333.66 | +5.7% | COM | 00724F101 |
| ORCL | Oracle Corp Com | 5,172 | $1.455M | 0.1% | $281.24 | $69.00 | +306.9% | COM | 68389X105 |
| SUB | Blackrock Institutional Trust Company N.A. Ishares Short-Term National Muni Bond Etf | 13,547 | $1.447M | 0.1% | $106.78 | $105.71 | +1.0% | SHRT NAT MUN ETF | 464288158 |
| VTEB | Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf | 27,910 | $1.397M | 0.1% | $50.07 | $49.95 | +0.2% | TAX EXEMPT BD | 922907746 |
| GE | General Electric | 4,593 | $1.382M | 0.1% | $300.82 | $117.45 | +155.8% | COM NEW | 369604301 |
| AXP | American Express Co Com | 4,058 | $1.348M | 0.1% | $332.16 | $167.28 | +97.6% | COM | 025816109 |
| SCHI | Schwab 5-10 Year Corporate Bond Etf 5 10 Corp | 56,605 | $1.306M | 0.1% | $23.08 | $22.39 | +3.1% | 5 10YR CORP BD | 808524698 |
| T | AT&T Inc | 44,766 | $1.264M | 0.1% | $28.24 | $19.60 | +42.5% | COM | 00206R102 |
| ETN | Eaton Corp PLC | 3,190 | $1.194M | 0.1% | $374.25 | $164.74 | +127.2% | SHS | G29183103 |
| ALLE | Allegion Plc CORP COMMON | 6,731 | $1.194M | 0.1% | $177.35 | $109.39 | +62.1% | ORD SHS | G0176J109 |
| TXN | Texas Instrs Inc Com | 6,475 | $1.19M | 0.1% | $183.73 | $136.56 | +33.4% | COM | 882508104 |
| RTX | RTX Corporation | 6,982 | $1.168M | 0.1% | $167.33 | $115.12 | +44.8% | COM | 75513E101 |
| VCSH | Vanguard Short-term Corporate Bd ETF | 14,365 | $1.148M | 0.1% | $79.93 | $78.68 | +1.6% | SHRT TRM CORP BD | 92206C409 |
| IWM | Ishares Tr Russell 2000 | 4,663 | $1.128M | 0.1% | $241.96 | $196.72 | +23.0% | RUSSELL 2000 ETF | 464287655 |
| VGSH | Vanguard Group, Inc. Short-Term Treasury Etf | 19,019 | $1.119M | 0.1% | $58.85 | $58.48 | +0.6% | SHORT TERM TREAS | 92206C102 |
| WM | Waste Mgmt Inc Del Com | 4,940 | $1.091M | 0.1% | $220.83 | $199.15 | +10.5% | COM | 94106L109 |
| IJS | Ishares Trust S&P Smallcap 600 Value Index FD | 9,800 | $1.084M | 0.1% | $110.59 | $95.24 | +16.1% | SP SMCP600VL ETF | 464287879 |
| EPD | LP Enterprise Partners | 34,519 | $1.079M | 0.1% | $31.27 | $29.71 | — | COM | 293792107 |
| MMM | 3M Co Com | 6,831 | $1.06M | 0.1% | $155.18 | $81.09 | +90.5% | COM | 88579Y101 |
| VONG | Vanguard Russell 1000 Growth Etf | 8,651 | $1.042M | 0.1% | $120.50 | $58.67 | +105.4% | VNG RUS1000GRW | 92206C680 |
| FDIS | Fidelity Msci Consumer Discretionary Index Etf Cons Discr Indx | 10,068 | $1.036M | 0.1% | $102.87 | $91.38 | +12.6% | MSCI CONSM DIS | 316092204 |
| GRMN | Garmin LTD | 4,172 | $1.027M | 0.1% | $246.22 | $104.96 | +133.6% | SHS | H2906T109 |
| EOG | EOG Resources Inc Com | 9,089 | $1.019M | 0.1% | $112.12 | $118.89 | -6.6% | COM | 26875P101 |
| FCOM | Fidelity Msci Communication Services Index Etf Comm Srv | 14,359 | $1.019M | 0.1% | $70.97 | $55.94 | +26.9% | MSCI COMMNTN SVC | 316092873 |
| MPC | Marathon Petroleum Corp | 5,264 | $1.015M | 0.1% | $192.74 | $163.81 | +17.1% | COM | 56585A102 |
| DUK | Duke Energy Corp New | 8,176 | $1.012M | 0.1% | $123.75 | $117.68 | +4.2% | COM NEW | 26441C204 |
| PLD | Prologis Inc | 8,787 | $1.006M | 0.1% | $114.52 | $108.28 | +4.9% | COM | 74340W103 |
| NOW | Servicenow Inc Common | 1,093 | $1.006M | 0.1% | $920.28 * | $102.59 | +79.4% | COM | 81762P102 |
| NOC | Northrop Grumman Corp Com | 1,618 | $986K | 0.1% | $609.32 | $445.80 | +36.1% | COM | 666807102 |
| IAU | Ishares Gold Trust Etf | 13,451 | $979K | 0.1% | $72.77 | $40.45 | +79.9% | ISHARES NEW | 464285204 |
| ABT | Abbott Labs Com | 7,014 | $939K | 0.1% | $133.94 | $100.07 | +33.3% | COM | 002824100 |
| FIDU | Fidelity Msci Industrials Index Etf Indx | 11,414 | $935K | 0.1% | $81.94 | $71.29 | +14.9% | MSCI INDL INDX | 316092709 |
| MO | Altria Group Inc Com | 14,056 | $929K | 0.1% | $66.06 | $48.71 | +33.2% | COM | 02209S103 |
| CMI | Cummins Inc | 2,180 | $921K | 0.1% | $422.37 | $354.32 | +18.7% | COM | 231021106 |
| VTI | Vanguard Total Stock Market | 2,789 | $915K | 0.1% | $328.17 | $212.79 | +54.2% | TOTAL STK MKT | 922908769 |
| PNR | Pentair PLC | 8,217 | $910K | 0.1% | $110.76 | $53.96 | +104.8% | SHS | G7S00T104 |
| IWD | Ishares Russell 1000 Value Index Fund | 4,443 | $905K | 0.1% | $203.59 | $177.48 | +14.7% | RUS 1000 VAL ETF | 464287598 |
| IWR | Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Etf | 9,217 | $890K | 0.1% | $96.55 | $77.32 | +24.9% | RUS MID CAP ETF | 464287499 |
| WSO | Watsco INC CORP COMMON | 2,180 | $881K | 0.1% | $404.30 | $402.91 | +0.3% | COM | 942622200 |
| BX | Blackstone Group INC CORP COMMON | 5,150 | $880K | 0.1% | $170.85 | $134.73 | +25.7% | COM | 09260D107 |
| CL | Colgate Palmolive Co Com | 10,924 | $873K | 0.1% | $79.94 | $68.28 | +16.3% | COM | 194162103 |
| QCOM | Qualcomm Inc Com | 5,198 | $865K | 0.1% | $166.36 | $140.42 | +17.9% | COM | 747525103 |
| HSY | The Hershey Company | 4,551 | $851K | 0.1% | $187.05 | $174.85 | +6.2% | COM | 427866108 |
| TTC | Toro Co. Ordinary Shares | 11,151 | $850K | 0.1% | $76.20 | $78.60 | -3.0% | COM | 891092108 |
| EFA | Ishares Msci Eafe Index Fund | 8,984 | $839K | 0.1% | $93.37 | $69.81 | +33.8% | MSCI EAFE ETF | 464287465 |
| FNCL | Fidelity Msci Financials Index Etf Indx | 10,882 | $831K | 0.1% | $76.34 | $67.05 | +13.9% | MSCI FINLS IDX | 316092501 |
| CTAS | Cintas Corp Common | 3,919 | $804K | 0.1% | $205.26 | $166.06 | +23.3% | COM | 172908105 |
| PM | Philip Morris Intl Inc | 4,941 | $801K | 0.1% | $162.20 | $142.37 | +11.8% | COM | 718172109 |
| COP | Conocophillips Com | 8,359 | $791K | 0.1% | $94.59 | $93.69 | +0.0% | COM | 20825C104 |
| BAC | Bank of America Corporation Com | 15,047 | $776K | 0.1% | $51.59 | $32.71 | +56.9% | COM | 060505104 |
| SUI | Sun Communities, Inc. Ordinary Shares | 6,000 | $774K | 0.1% | $129.00 | $126.49 | — | COM | 866674104 |
| BF/B | Brown-Forman Corp Brown Forman CLASS B COMMON | 27,016 | $732K | 0.1% | $27.08 | $31.75 | -15.4% | CL B | 115637209 |
| TROW | T. Rowe Price Group INC T CORP COMMON | 6,907 | $709K | 0.1% | $102.64 | $97.79 | +3.7% | COM | 74144T108 |
| FHLC | Fidelity Msci Health Care Index Etf Indx | 10,597 | $709K | 0.1% | $66.87 | $68.39 | -2.2% | MSCI HLTH CARE I | 316092600 |
| O | Realty Income Corp | 11,559 | $703K | 0.1% | $60.79 | $54.17 | +10.2% | COM | 756109104 |
| VTV | Vanguard Value Index Fund Etf | 3,659 | $682K | 0.1% | $186.49 | $142.32 | +31.0% | VALUE ETF | 922908744 |
| SO | Southern Company | 7,129 | $676K | 0.1% | $94.77 | $83.37 | +12.7% | COM | 842587107 |
| TSLA | Tesla Mtrs Inc | 1,443 | $642K | 0.1% | $444.72 | $318.94 | +39.4% | COM | 88160R101 |
| LRCX | Lam Research Corp. Ordinary Shares | 4,709 | $631K | 0.1% | $133.90 | $75.39 | +77.3% | COM NEW | 512807306 |
| GLW | Corning Inc Com | 7,684 | $630K | 0.1% | $82.03 | $29.28 | +179.2% | COM | 219350105 |
| PFE | Pfizer Inc Com | 24,688 | $629K | 0.1% | $25.48 | $25.90 | -3.3% | COM | 717081103 |
| FSTA | Fidelity Msci Consumer Staples Index Etf Cons Stpls Indx | 12,412 | $619K | 0.1% | $49.84 | $49.76 | +0.2% | CONSMR STAPLES | 316092303 |
| MAS | Masco Corp COMMON | 8,724 | $614K | 0.1% | $70.39 | $56.21 | +24.6% | COM | 574599106 |
| CTRA | Coterra Energy Inc. | 25,864 | $612K | 0.1% | $23.65 | $24.07 | -2.6% | COM | 127097103 |
| ITOT | Ishares 1500 Index Fund | 4,198 | $611K | 0.1% | $145.65 | $109.34 | +33.2% | CORE S&P TTL STK | 464287150 |
| OTIS | Otis Worldwide Corp COMMON | 6,558 | $600K | 0.1% | $91.43 | $80.73 | +12.7% | COM | 68902V107 |
| FENY | Fidelity Msci Energy Index Etf Indx | 23,160 | $573K | 0.1% | $24.72 | $24.84 | -0.5% | MSCI ENERGY IDX | 316092402 |
| INGR | Ingredion Inc | 4,552 | $556K | 0.1% | $122.11 | $132.33 | -7.7% | COM | 457187102 |
| DMLP | Dorchester Minerals Lpcom Units | 21,241 | $550K | 0.1% | $25.89 | $30.08 | — | COM UNIT | 25820R105 |
| GEV | Ge Vernova INC CORP COMMON | 889 | $547K | 0.1% | $614.90 | $210.44 | +192.1% | COM | 36828A101 |
| CINF | Cincinnati Financial Corp. Ordinary Shares | 3,400 | $538K | 0.1% | $158.10 | $140.91 | +11.6% | COM | 172062101 |
| AOS | A.O. Smith Corp. Ordinary Shares | 7,320 | $537K | 0.1% | $73.41 | $52.77 | +38.4% | COM | 831865209 |
| FUTY | Fidelity Msci Utilities Index Etf Indx | 9,285 | $524K | 0.1% | $56.47 | $49.42 | +14.3% | MSCI UTILS INDEX | 316092865 |
| GVIP | Goldman Sachs Hedge Ind VIP ETF | 3,412 | $523K | 0.1% | $153.26 | $68.45 | +123.9% | HEDGE IND ETF | 381430545 |
| NXST | Nexstar Media Group, Inc. | 2,544 | $503K | 0.0% | $197.74 | $152.51 | +27.4% | COMMON STOCK | 65336K103 |
| OMC | Omnicom Group INC CORP COMMON | 6,149 | $501K | 0.0% | $81.53 | $79.55 | +1.5% | COM | 681919106 |
| BIP | Brookfield Infrastructure Partners L.P Unit | 15,075 | $496K | 0.0% | $32.89 | $33.50 | — | LP INT UNIT | G16252101 |
| BSX | Boston Scientific Corp Com | 5,041 | $492K | 0.0% | $97.63 | $55.55 | +75.7% | COM | 101137107 |
| SYY | Sysco Corp Com | 5,971 | $492K | 0.0% | $82.34 | $71.19 | +14.1% | COM | 871829107 |
| DHR | Danaher Corp Com | 2,451 | $486K | 0.0% | $198.26 | $227.35 | -12.9% | COM | 235851102 |
| NDAQ | Nasdaq Stock Market | 5,415 | $479K | 0.0% | $88.45 | $60.54 | +45.7% | COM | 631103108 |
| OXY | Occidental Pete Corp Del Com | 9,883 | $467K | 0.0% | $47.25 | $41.70 | +12.7% | COM | 674599105 |
| BC | Brunswick Corp. Ordinary Shares | 7,343 | $464K | 0.0% | $63.24 | $59.21 | +6.1% | COM | 117043109 |
| MKC | Mccormick & Co., Inc. Ordinary Shares (Non Voting) | 6,912 | $462K | 0.0% | $66.91 | $76.37 | -13.6% | COM NON VTG | 579780206 |
| BLK | Blackrock Funding Inc Ordinary Shares | 395 | $461K | 0.0% | $1165.87 | $991.97 | +17.0% | COM | 09290D101 |
| RMD | Resmed INC CORP COMMON | 1,673 | $458K | 0.0% | $273.73 | $154.92 | +76.3% | COM | 761152107 |
| IEMG | Blackrock Institutional Trust Company N.A. Ishares Core Msci Emerging Markets Etf | 6,509 | $429K | 0.0% | $65.92 | $54.05 | +22.0% | CORE MSCI EMKT | 46434G103 |
| CF | CF Industries Holdings, Inc | 4,764 | $427K | 0.0% | $89.70 | $82.37 | +8.2% | COM | 125269100 |
| SNA | Snap On Inc Common | 1,227 | $425K | 0.0% | $346.53 | $331.47 | +3.8% | COM | 833034101 |
| NKE | Nike Inc Cl B | 6,081 | $424K | 0.0% | $69.73 | $70.57 | -1.8% | CL B | 654106103 |
| OZK | Bank Ozk CORP COMMON | 8,194 | $418K | 0.0% | $50.98 | $44.97 | +11.3% | COM | 06417N103 |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 2,287 | $417K | 0.0% | $182.42 | $151.49 | +20.4% | CL A | 69608A108 |
| CRM | Salesforce Inc Ordinary Shares | 1,756 | $416K | 0.0% | $237.00 | $181.08 | +30.7% | COM | 79466L302 |
| ARCC | Ares Capital Corp COMMON | 20,000 | $408K | 0.0% | $20.41 * | $21.33 | -6.5% | COM | 04010L103 |
| AMT | American Tower Corp Reit | 2,120 | $408K | 0.0% | $192.32 | $197.47 | -3.5% | COM | 03027X100 |
| BKNG | Booking Holdings Inc | 75 | $405K | 0.0% | $5399.27 | $2035.98 | +164.7% | COM | 09857L108 |
| IWN | CEF Ishares Russell 2000 Value | 2,260 | $400K | 0.0% | $176.81 | $144.93 | +22.0% | RUS 2000 VAL ETF | 464287630 |
| MCO | Moodys Corp Common | 818 | $390K | 0.0% | $476.48 | $276.52 | +72.0% | COM | 615369105 |
| JEPI | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf | 6,800 | $388K | 0.0% | $57.10 | $57.47 | -0.7% | EQUITY PREMIUM | 46641Q332 |
| PB | Prosperity Bancshares Inc | 5,790 | $384K | 0.0% | $66.35 | $53.57 | +22.8% | COM | 743606105 |
| MAIN | Main Street Capital Corporation Ordinary Shares | 6,000 | $382K | 0.0% | $63.59 | $55.28 | +15.0% | COM | 56035L104 |
| MCY | Mercury General Corp COMMON | 4,500 | $382K | 0.0% | $84.78 | $59.49 | +42.5% | COM | 589400100 |
| QUAL | Ishares Msci Usa Quality Factor Etf Qlty Fact | 1,960 | $381K | 0.0% | $194.50 | $169.82 | +14.5% | MSCI USA QLT FCT | 46432F339 |
| MPWR | Monolithic Power Systems INC CORP COMMON | 413 | $380K | 0.0% | $920.64 | $473.73 | +94.0% | COM | 609839105 |
| GILD | Gilead Sciences Inc. Com | 3,424 | $380K | 0.0% | $111.00 | $65.10 | +69.4% | COM | 375558103 |
| MS | Morgan Stanley CORP COMMON | 2,333 | $371K | 0.0% | $158.96 | $82.53 | +91.4% | COM NEW | 617446448 |
| VNQ | Vanguard REIT Viper VNQ | 3,987 | $364K | 0.0% | $91.42 | $79.50 | +15.0% | REAL ESTATE ETF | 922908553 |
| NFLX | Netflix Inc. Ordinary Shares | 304 | $364K | 0.0% | $1198.92 * | $51.05 | +134.9% | COM | 64110L106 |
| FNF | Fidelity National Title Group | 6,000 | $363K | 0.0% | $60.49 * | $55.11 | +4.8% | COM SHS | 31620R303 |
| VEA | Vanguard Ftse Developed Market ETF | 5,911 | $354K | 0.0% | $59.92 | $51.18 | +17.1% | VAN FTSE DEV MKT | 921943858 |
| BNDX | Vanguard Total Intl Bond Index ETF | 6,894 | $341K | 0.0% | $49.46 | $51.84 | -4.6% | TOTAL INT BD ETF | 92203J407 |
| OHI | Omega Healthcare Investors, Inc. Ordinary Shares | 8,000 | $338K | 0.0% | $42.22 | $41.94 | — | COM | 681936100 |
| WELL | Welltower INC CORP COMMON | 1,882 | $335K | 0.0% | $178.14 | $161.41 | +9.9% | COM | 95040Q104 |
| AJG | Arthur J Gallagher & CO CORP COMMON | 1,071 | $332K | 0.0% | $309.74 | $196.00 | +57.6% | COM | 363576109 |
| INTC | Intel Corp Com | 9,769 | $328K | 0.0% | $33.55 | $31.85 | +5.3% | COM | 458140100 |
| XLI | Select Sec Amex Industrial Select | 2,123 | $327K | 0.0% | $154.23 | $98.61 | +56.4% | INDL | 81369Y704 |
| TJX | TJX Cos Inc New Com | 2,222 | $321K | 0.0% | $144.54 | $87.98 | +63.8% | COM | 872540109 |
| SDY | SPDR Ser Tr S&P Divid ETF | 2,292 | $321K | 0.0% | $140.05 | $122.48 | +14.3% | S&P DIVID ETF | 78464A763 |
| ROK | Rockwell Automation Inc Common | 902 | $315K | 0.0% | $349.53 | $262.06 | +32.9% | COM | 773903109 |
| CEG | Constellation Energy Corporation Ordinary Shares | 954 | $314K | 0.0% | $329.07 | $259.96 | +26.4% | COM | 21037T109 |
| VO | Vanguard Mid-cap Index Fund Mid Cap Etf | 1,027 | $302K | 0.0% | $293.74 * | $58.72 | +25.1% | MID CAP ETF | 922908629 |
| GGG | Graco INC CORP COMMON | 3,541 | $301K | 0.0% | $84.96 | $81.04 | +4.1% | COM | 384109104 |
| ZTS | Zoetis | 2,028 | $297K | 0.0% | $146.32 | $146.38 | -0.4% | CL A | 98978V103 |
| APO | Apollo Global Management Inc Ordinary Shares - Class A (New) | 2,220 | $296K | 0.0% | $133.27 | $131.37 | +1.0% | COM | 03769M106 |
| MFC | Manulife Finl Corp Common | 9,429 | $294K | 0.0% | $31.15 | $15.48 | +101.2% | COM | 56501R106 |
| XLY | Select Sec SBI Consumer Discretinary | 1,208 | $289K | 0.0% | $239.64 * | $72.08 | +66.2% | SBI CONS DISCR | 81369Y407 |
| IWF | Ishares Russell 1000 Growth | 612 | $287K | 0.0% | $468.41 * | $83.64 | +40.0% | RUS 1000 GRW ETF | 464287614 |
| PGR | Progressive Corp COMMON | 1,158 | $286K | 0.0% | $246.95 * | $128.66 | +80.4% | COM | 743315103 |
| CB | Chubb Limited | 1,003 | $283K | 0.0% | $282.25 | $223.11 | +26.5% | COM | H1467J104 |
| DKS | Dicks Sporting Goods Inc Oc-com | 1,270 | $282K | 0.0% | $222.22 | $215.64 | +2.5% | COM | 253393102 |
| CBT | Cabot Corp COMMON | 3,700 | $281K | 0.0% | $76.05 | $29.38 | +157.0% | COM | 127055101 |
| ORLY | OReilly Auto Inc New | 2,595 | $280K | 0.0% | $107.81 | $89.70 | +20.2% | COM | 67103H107 |
| XLF | Financial Select Sector SPDR Fund | 5,171 | $279K | 0.0% | $53.87 | $31.69 | +70.0% | FINANCIAL | 81369Y605 |
| TDTT | Flexshares Trust Iboxx 3-Year Target Duration Tips Index Fund | 10,754 | $262K | 0.0% | $24.33 | $24.12 | +0.9% | IBOXX 3R TARGT | 33939L506 |
| IEFA | Ishares Tr Core Msci Eafe Etf | 2,964 | $259K | 0.0% | $87.31 | $74.34 | +17.4% | CORE MSCI EAFE | 46432F842 |
| VHT | Vanguard Health Care Etf | 990 | $257K | 0.0% | $259.60 | $239.40 | +8.4% | HEALTH CAR ETF | 92204A504 |
| DE | Deere & Co Com | 560 | $256K | 0.0% | $457.26 | $264.88 | +72.0% | COM | 244199105 |
| LSTR | Landstar System, Inc. Ordinary Shares | 2,049 | $251K | 0.0% | $122.56 | $149.94 | — | COM | 515098101 |
| VXUS | Vanguard Total International Stock Index Fund Stk Etf | 3,360 | $247K | 0.0% | $73.46 | $62.02 | +18.4% | VG TL INTL STK F | 921909768 |
| EFG | Blackrock Institutional Trust Company N.A. Ishares Msci Eafe Growth Etf | 2,118 | $241K | 0.0% | $113.88 | $101.94 | +11.7% | EAFE GRWTH ETF | 464288885 |
| VBK | Vanguard Group, Inc. Small Cap Growth Etf | 810 | $241K | 0.0% | $297.62 | $258.71 | +15.0% | SML CP GRW ETF | 922908595 |
| VUG | Vanguard Growth Index Fund Etf | 500 | $240K | 0.0% | $479.61 * | $55.02 | +45.3% | GROWTH ETF | 922908736 |
| EMR | Emerson Elec Co Com | 1,782 | $234K | 0.0% | $131.18 | $90.56 | +44.2% | COM | 291011104 |
| TSM | Taiwan Semiconductor Mfg Co LTD | 822 | $230K | 0.0% | $279.29 | $109.05 | +156.1% | SPONSORED ADS | 874039100 |
| NVS | Novartis AG Spnsrd ADR | 1,786 | $229K | 0.0% | $128.24 | $95.92 | +33.7% | SPONSORED ADR | 66987V109 |
| ALL | Allstate Corp Common | 1,053 | $226K | 0.0% | $214.65 | $199.90 | +6.9% | COM | 020002101 |
| XLK | Technology Select Sect SPDR | 800 | $225K | 0.0% | $281.86 * | $36.53 | +285.8% | TECHNOLOGY | 81369Y803 |
| PRU | Prudential Finl Inc Com | 2,150 | $223K | 0.0% | $103.74 | $111.20 | -7.9% | COM | 744320102 |
| SBUX | Starbucks Corp Com | 2,625 | $222K | 0.0% | $84.60 | $83.23 | +0.9% | COM | 855244109 |
| HAL | Halliburton Co Com | 9,000 | $221K | 0.0% | $24.60 | $23.36 | +4.6% | COM | 406216101 |
| EFV | Ishares Msci Value Index Fund Eafe Etf | 3,262 | $221K | 0.0% | $67.83 | $56.57 | +19.9% | EAFE VALUE ETF | 464288877 |
| WMB | Williams Cos Inc Del Com | 3,490 | $221K | 0.0% | $63.35 | $50.31 | +24.9% | COM | 969457100 |
| IDEV | Ishares Trust Core Msci International Developed Markets Etf | 2,748 | $220K | 0.0% | $80.17 | $68.78 | +16.6% | CORE MSCI INTL | 46435G326 |
| AZN | Astrazeneca PLC | 2,854 | $219K | 0.0% | $76.72 | $67.69 | — | SPONSORED ADR | 046353108 |
| MDLZ | Mondelez International Cl A | 3,500 | $219K | 0.0% | $62.47 | $63.41 | -2.4% | CL A | 609207105 |
| GTY | Getty Realty Corp. Ordinary Shares | 8,044 | $216K | 0.0% | $26.83 | $27.64 | — | COM | 374297109 |
| MUB | Ishares Tr Natl AMT Free Muni Bd ETF | 2,022 | $215K | 0.0% | $106.49 | $103.97 | +2.4% | NATIONAL MUN ETF | 464288414 |
| IDA | Idacorp Inc | 1,627 | $215K | 0.0% | $132.15 | $95.58 | +38.3% | COM | 451107106 |
| KO | Coca Cola Co Com | 3,169 | $210K | 0.0% | $66.32 | $51.88 | +26.9% | COM | 191216100 |
| IMCG | Blackrock Institutional Trust Company N.A. Ishares Morningstar Mid-Cap Growth Etf | 2,512 | $208K | 0.0% | $82.73 | $74.35 | +11.3% | MRGSTR MD CP GRW | 464288307 |
| VWO | Vanguard Emerging Market ETF | 3,784 | $205K | 0.0% | $54.18 | $45.31 | +19.6% | FTSE EMR MKT ETF | 922042858 |
| CP | Canadien Pacific Kansas City Limited Canadian Pacific CORP COMMON | 2,644 | $197K | 0.0% | $74.49 | $77.65 | -4.1% | COM | 13646K108 |
| CMG | Chipotle Mexican Grill Inc | 4,898 | $192K | 0.0% | $39.19 | $60.74 | -35.5% | COM | 169656105 |
| ENB | Enbridge INC CORP COMMON | 3,800 | $192K | 0.0% | $50.46 | $43.75 | +13.8% | COM | 29250N105 |
| SPHY | Spdr Series Trust Portfolio High Yield Bond Etf | 8,002 | $192K | 0.0% | $23.94 | $23.75 | +0.8% | PORTFLI HIGH YLD | 78468R606 |
| KDP | Keurig Dr Pepper INC CORP COMMON | 7,437 | $190K | 0.0% | $25.51 | $30.82 | -17.9% | COM | 49271V100 |
| DPZ | Dominos Pizza Inc Ordinary Shares | 415 | $179K | 0.0% | $431.71 | $388.36 | +10.7% | COM | 25754A201 |
| COF | Capital One Finl Corp Com | 815 | $173K | 0.0% | $212.58 | $185.05 | +14.4% | COM | 14040H105 |
| SPGI | S&P Global INC CORP COMMON | 355 | $173K | 0.0% | $486.71 | $362.95 | +33.8% | COM | 78409V104 |
| VOO | Vanguard S&P 500 ETF | 280 | $171K | 0.0% | $612.38 | $473.07 | +29.4% | S&P 500 ETF SHS | 922908363 |
| MNST | Monster Beverage Corp New | 2,540 | $171K | 0.0% | $67.31 | $49.77 | +35.2% | COM | 61174X109 |
| WDAY | Workday Inc Ordinary Shares - Class A | 702 | $169K | 0.0% | $240.73 | $165.58 | +45.4% | CL A | 98138H101 |
| SONY | Sony Corp ADR Amern Sh New | 5,860 | $169K | 0.0% | $28.79 | $16.08 | +79.1% | SPONSORED ADR | 835699307 |
| OKE | Oneok Inc New Com | 2,270 | $166K | 0.0% | $72.97 | $80.67 | -10.9% | COM | 682680103 |
| KR | Kroger Co Com | 2,375 | $160K | 0.0% | $67.41 | $69.01 | -2.8% | COM | 501044101 |
| OGE | OGE Energy Corp | 3,440 | $159K | 0.0% | $46.27 | $30.91 | +49.7% | COM | 670837103 |
| EEM | Ishares Tr Emerg Mkt Index Fund | 2,964 | $158K | 0.0% | $53.40 | $43.64 | +22.4% | MSCI EMG MKT ETF | 464287234 |
| ET | Energy Transfer Partners LP | 9,192 | $158K | 0.0% | $17.16 | $17.28 | — | COM UT LTD PTN | 29273V100 |
| HWM | Howmet Aerospace INC CORP COMMON | 800 | $157K | 0.0% | $196.23 | $12.97 | +1412.6% | COM | 443201108 |
| XLE | Select Sec Shs Ben Int Usd 0.001 Energy | 1,751 | $156K | 0.0% | $89.34 * | $43.30 | +3.2% | ENERGY | 81369Y506 |
| BN | Brookfield Corporation Ordinary Shares - Class A | 2,250 | $154K | 0.0% | $68.58 * | $37.41 | +22.1% | CL A LTD VT SH | 11271J107 |
| AMD | Advanced Micro Devices INC CORP COMMON | 925 | $150K | 0.0% | $161.79 | $95.63 | +69.2% | COM | 007903107 |
| SSB | Southstate Bank Corp | 1,500 | $148K | 0.0% | $98.87 | $96.71 | +1.0% | COM | 84472E102 |
| QQQM | Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf | 600 | $148K | 0.0% | $247.12 | $235.73 | +4.8% | NASDAQ 100 ETF | 46138G649 |
| PH | Parker-Hannifin Corp Parker Hannifin COMMON | 194 | $147K | 0.0% | $758.15 | $374.39 | +102.1% | COM | 701094104 |
| AON | Aon Plc CLASS A CORP COMMON | 409 | $146K | 0.0% | $356.58 | $300.37 | +18.7% | SHS CL A | G0403H108 |
| GS | Goldman Sachs Group Inc Com | 183 | $146K | 0.0% | $796.35 | $294.41 | +169.2% | COM | 38141G104 |
| CSCO | Cisco Sys Inc Com | 2,056 | $141K | 0.0% | $68.42 | $57.47 | +17.7% | COM | 17275R102 |
| TGT | Target Corp Com | 1,497 | $134K | 0.0% | $89.70 | $115.85 | -23.5% | COM | 87612E106 |
| DTRE | First Trust Alerian Disruptive Technology Real Estate ETF | 3,313 | $131K | 0.0% | $39.50 | $39.68 | — | ALERIAN DISRUPT | 33736N101 |
| ISRG | Intuitive Surgical Inc | 288 | $129K | 0.0% | $447.23 | $328.09 | +36.3% | COM NEW | 46120E602 |
| YUMC | Yum China Hldgs Inc Common | 3,000 | $129K | 0.0% | $42.92 | $50.10 | -14.3% | COM | 98850P109 |
| FAF | First American Financial Corp COMMON | 2,000 | $128K | 0.0% | $64.24 | $58.63 | +8.6% | COM | 31847R102 |
| IYW | Ishares Trust Dj US Technology Etf | 655 | $128K | 0.0% | $195.86 | $143.87 | +36.1% | U.S. TECH ETF | 464287721 |
| TMO | Thermo Fisher Scientific Inc Com | 262 | $127K | 0.0% | $485.02 | $472.60 | +2.5% | COM | 883556102 |
| TT | Trane Technologies Plc CORP COMMON | 297 | $125K | 0.0% | $421.96 | $209.39 | +101.5% | SHS | G8994E103 |
| ANET | Arista Networks Inc | 856 | $125K | 0.0% | $145.71 | $102.84 | +41.7% | COM SHS | 040413205 |
| — | Nuveen Amt-free Municipal Credit Income Fund Amt Free Mncpl Crdt Incm Cf | 9,789 | $120K | 0.0% | $12.29 | $12.16 | — | COM | 67071L106 |
| HON | Honeywell Intl Inc Com | 570 | $120K | 0.0% | $210.50 * | $184.37 | +7.0% | COM | 438516106 |
| PSX | Phillips 66 | 882 | $120K | 0.0% | $136.02 | $101.87 | +32.4% | COM | 718546104 |
| EW | Edwards Lifesciences Corp COMMON | 1,527 | $119K | 0.0% | $77.77 | $82.17 | -5.4% | COM | 28176E108 |
| VGT | Vanguard Information Technology Etf | 158 | $118K | 0.0% | $746.63 * | $63.32 | +47.4% | INF TECH ETF | 92204A702 |
| SBR | Sabine Royalty Tr Unit Sh Ben Int | 1,483 | $118K | 0.0% | $79.46 | $49.66 | — | UNIT BEN INT | 785688102 |
| GLD | SPDR Gold Trust | 331 | $118K | 0.0% | $355.47 | $267.04 | +33.1% | GOLD SHS | 78463V107 |
| XLU | Select Sector SPDR Utilities | 1,324 | $115K | 0.0% | $87.21 * | $30.57 | +42.6% | SBI INT-UTILS | 81369Y886 |
| KMI | Kinder Morgan Inc Del | 4,033 | $114K | 0.0% | $28.31 | $23.80 | +17.6% | COM | 49456B101 |
| MPLX | Mplx Lp COMMON Unt | 2,180 | $109K | 0.0% | $49.95 | $50.00 | — | COM UNIT REP LTD | 55336V100 |
| MDY | Midcap S&P Dep Rec Tr Unit Ser 1 | 182 | $108K | 0.0% | $596.03 | $441.70 | +34.9% | UTSER1 S&PDCRP | 78467Y107 |
| FISV | Fiserv Inc Common | 841 | $108K | 0.0% | $128.93 | $109.69 | +17.5% | COM | 337738108 |
| BMY | Bristol-Myers Squibb Co Com | 2,401 | $108K | 0.0% | $45.10 * | $53.65 | -18.0% | COM | 110122108 |
| WFC | Wells Fargo & Co New Com | 1,291 | $108K | 0.0% | $83.82 | $40.89 | +103.9% | COM | 949746101 |
| ADI | Analog Devices Inc Com | 439 | $108K | 0.0% | $245.70 | $162.70 | +50.5% | COM | 032654105 |
| FANG | Diamondback Energy Inc Ordinary Shares | 745 | $107K | 0.0% | $143.10 | $116.67 | +21.8% | COM | 25278X109 |
| NOBL | Proshares Trust S&P 500 Dividend Aristocrats Etf | 1,022 | $105K | 0.0% | $103.07 | $100.23 | +2.8% | S&P 500 DV ARIST | 74348A467 |
| ACN | Accenture Plc, Dublin Shsclass A | 424 | $105K | 0.0% | $246.60 | $196.39 | +25.6% | SHS CLASS A | G1151C101 |
| IVW | iShares S&P 500 Growth ETF | 854 | $103K | 0.0% | $120.72 | $100.81 | +19.7% | S&P 500 GRWT ETF | 464287309 |
| CAH | Cardinal Health Inc Com | 647 | $102K | 0.0% | $156.96 | $73.12 | +113.4% | COM | 14149Y108 |
| ADM | Archer Daniels Midland Co Com | 1,685 | $101K | 0.0% | $59.74 | $59.96 | -1.2% | COM | 039483102 |
| WPM | Wheaton Precious Metals Corp Ordinary Shares | 900 | $101K | 0.0% | $111.84 | $84.09 | +33.0% | COM | 962879102 |
| RELX | Relx Plc ADR | 2,081 | $99,389 | 0.0% | $47.76 | $27.15 | +75.9% | SPONSORED ADR | 759530108 |
| GDX | Vaneck Etf Trust Gold Miners | 1,300 | $99,320 | 0.0% | $76.40 | $49.63 | +53.9% | GOLD MINERS ETF | 92189F106 |
| AG | First Majestic Silver Corporation Ordinary Shares | 7,970 | $97,951 | 0.0% | $12.29 | $6.72 | +82.8% | COM | 32076V103 |
| LECO | Lincoln Electric Holdings Inc | 407 | $95,983 | 0.0% | $235.83 | $212.72 | +10.9% | COM | 533900106 |
| XLV | Health Care Select Sector | 686 | $95,471 | 0.0% | $139.17 | $134.08 | +3.8% | SBI HEALTHCARE | 81369Y209 |
| GWW | W.W. Grainger Inc. Ordinary Shares | 98 | $93,390 | 0.0% | $952.96 | $530.99 | +79.0% | COM | 384802104 |
| VIK | Viking Holdings LTD | 1,500 | $93,240 | 0.0% | $62.16 | $30.16 | +106.1% | ORD SHS | G93A5A101 |
| ICE | Intercontinental Exchange Inc Common | 548 | $92,327 | 0.0% | $168.48 | $106.51 | +57.7% | COM | 45866F104 |
| BND | Vanguard Total Bond Market | 1,234 | $91,773 | 0.0% | $74.37 | $72.72 | +2.3% | TOTAL BND MRKT | 921937835 |
| IYM | Blackrock Institutional Trust Company N.A. Ishares U.S. Basic Materials Etf | 617 | $91,446 | 0.0% | $148.21 | $136.23 | +8.8% | U.S. BAS MTL ETF | 464287838 |
| APH | Amphenol Corp New Class A | 736 | $91,080 | 0.0% | $123.75 | $49.99 | +147.0% | CL A | 032095101 |
| VBR | Vanguard Small Cap Value Etf | 435 | $90,789 | 0.0% | $208.71 | $189.95 | +9.9% | SM CP VAL ETF | 922908611 |
| PAYX | Paychex Inc. Com | 712 | $90,253 | 0.0% | $126.76 | $139.29 | -9.9% | COM | 704326107 |
| TMUS | T-Mobile US INC T Mobile CORP COMMON | 377 | $90,246 | 0.0% | $239.38 | $184.89 | +28.8% | COM | 872590104 |
| ARES | Ares Management Corp CLASS A COMMON | 560 | $89,538 | 0.0% | $159.89 | $168.35 | -5.6% | CL A COM STK | 03990B101 |
| IGF | Blackrock Institutional Trust Company N.A. Ishares Global Infrastructure Etf | 1,430 | $87,402 | 0.0% | $61.12 | $57.09 | +7.1% | GLB INFRASTR ETF | 464288372 |
| DBEF | Xtrackers Msci Eafe Hedged Equity Etf Hdgd Eqy | 1,870 | $86,805 | 0.0% | $46.42 | $37.81 | +22.8% | XTRACK MSCI EAFE | 233051200 |
| AFL | AFLAC Inc Com | 771 | $86,121 | 0.0% | $111.70 | $76.50 | +45.3% | COM | 001055102 |
| VRT | Vertiv Holdings Co Ordinary Shares - Class A | 559 | $84,331 | 0.0% | $150.86 | $122.25 | +23.4% | COM CL A | 92537N108 |
| HPQ | HP INC | 3,086 | $84,032 | 0.0% | $27.23 | $24.47 | +10.0% | COM | 40434L105 |
| DGRW | Wisdomtree Trust U.S. Quality Dividend Growth Fund | 929 | $82,644 | 0.0% | $88.96 | $67.98 | +30.9% | US QTLY DIV GRT | 97717X669 |
| KMB | Kimberly Clark Corp Com | 663 | $82,437 | 0.0% | $124.34 | $124.83 | -1.6% | COM | 494368103 |
| AAAU | Goldman Sachs Physical Gold Etf Trust | 2,100 | $80,052 | 0.0% | $38.12 | $24.51 | +55.5% | UNIT | 38150K103 |
| VCIT | Vanguard Group, Inc. Intermediate-Term Corporate Bond Etf | 947 | $79,652 | 0.0% | $84.11 | $80.78 | +4.1% | INT-TERM CORP | 92206C870 |
| EQIX | Equinix INC Reit CORP COMMON | 101 | $79,107 | 0.0% | $783.24 | $864.58 | -10.0% | COM | 29444U700 |
| USMV | Ishares Msci Usa Min Vol Factor Etf Fctr | 821 | $78,110 | 0.0% | $95.14 | $92.03 | +3.4% | MSCI USA MIN VOL | 46429B697 |
| PANW | Palo Alto Networks Inc Ordinary Shares | 377 | $76,765 | 0.0% | $203.62 | $163.74 | +24.4% | COM | 697435105 |
| PGX | Invesco Capital Management LLC Preferred Etf | 6,570 | $76,212 | 0.0% | $11.60 | $11.45 | +1.3% | PFD ETF | 46138E511 |
| IVE | Ishares S&P 500 Value Etf | 364 | $75,170 | 0.0% | $206.51 | $191.91 | +7.6% | S&P 500 VAL ETF | 464287408 |
| ESGD | Ishares Trust Esg Aware Msci Eafe Etf | 800 | $74,384 | 0.0% | $92.98 | $85.27 | +9.0% | ESG AW MSCI EAFE | 46435G516 |
| SPEM | Spdr Portfolio Emerging Markets Etf Index Shares Emerg Markt | 1,526 | $71,432 | 0.0% | $46.81 | $39.64 | +18.1% | PORTFOLIO EMG MK | 78463X509 |
| VSS | Vanguard Group, Inc. Ftse All-World Ex-US Small Capital Index Fund Etf | 500 | $71,275 | 0.0% | $142.55 | $138.49 | +2.9% | FTSE SMCAP ETF | 922042718 |
| MCHP | Microchip Technology Inc Common | 1,100 | $70,642 | 0.0% | $64.22 | $55.34 | +15.0% | COM | 595017104 |
| OEF | Ishares S&P 100 Index Fund Etf | 212 | $70,562 | 0.0% | $332.84 | $204.90 | +62.4% | S&P 100 ETF | 464287101 |
| CFR | Cullen Frost BK Inc | 550 | $69,724 | 0.0% | $126.77 | $127.51 | -1.4% | COM | 229899109 |
| ACWI | Ishares MSCI ACWI ERTF IV | 500 | $69,120 | 0.0% | $138.24 | $119.89 | +15.3% | MSCI ACWI ETF | 464288257 |
| WTW | Willis Towers Watson Plc CORP COMMON | 200 | $69,090 | 0.0% | $345.45 | $302.48 | +13.9% | SHS | G96629103 |
| BIPC | Brookfield Infrastructure Corp. Ordinary Shares - Class A (Exchangeable Sub Voting) | 1,674 | $68,835 | 0.0% | $41.12 | $37.46 | +8.7% | COM SUB VTG A | 11276H106 |
| ASML | ASML Holding N V | 70 | $67,766 | 0.0% | $968.09 | $630.72 | +53.5% | N Y REGISTRY SHS | N07059210 |
| AMG | Affiliated Managers Group | 277 | $66,045 | 0.0% | $238.43 | $173.47 | +37.4% | COM | 008252108 |
| VLTO | Veralto Corp COMMON | 619 | $65,992 | 0.0% | $106.61 | $73.75 | +44.4% | COM SHS | 92338C103 |
| MUSA | Murphy USA Inc | 166 | $64,451 | 0.0% | $388.26 | $394.84 | -1.8% | COM | 626755102 |
| SPSM | Spdr Portfolio S&P 600 Small Cap Etf | 1,359 | $62,949 | 0.0% | $46.32 | $42.88 | +8.0% | PORTFOLIO S&P600 | 78468R853 |
| DTE | DTE Energy Common | 444 | $62,795 | 0.0% | $141.43 | $106.11 | +32.1% | COM | 233331107 |
| PSTG | Pure Storage Inc Ordinary Shares - Class A | 738 | $61,852 | 0.0% | $83.81 | $49.76 | +68.4% | CL A | 74624M102 |
| SPMD | Spdr Series Trust Portfolio S&p 400 Mid Cap Etf | 1,059 | $60,564 | 0.0% | $57.19 | $51.50 | +11.0% | PORTFOLIO S&P400 | 78464A847 |
| BHP | BHP Billiton Limited ADR | 1,071 | $59,708 | 0.0% | $55.75 | $56.85 | -1.9% | SPONSORED ADS | 088606108 |
| WBD | Warner Bros Discovery INC Bros. Srs A CORP COMMON | 3,032 | $59,215 | 0.0% | $19.53 | $10.10 | +93.5% | COM SER A | 934423104 |
| CWB | SPDR Barclays Cap Conv ETF | 645 | $58,373 | 0.0% | $90.50 | $48.27 | +87.5% | BBG CONV SEC ETF | 78464A359 |
| NVT | Nvent Electric Plc CORP COMMON | 590 | $58,198 | 0.0% | $98.64 | $60.98 | +61.1% | SHS | G6700G107 |
| DOW | Dow INC CORP COMMON | 2,530 | $58,013 | 0.0% | $22.93 | $31.82 | -29.0% | COM | 260557103 |
| VXF | Vanguard Extended Markets Index Fund Market Etf | 276 | $57,778 | 0.0% | $209.34 | $168.77 | +24.0% | EXTEND MKT ETF | 922908652 |
| FDX | FedEx Corp Com | 245 | $57,773 | 0.0% | $235.81 | $254.77 | -7.9% | COM | 31428X106 |
| RSP | Invesco Capital Management LLC S&p 500 Equal Weight Etf | 302 | $57,289 | 0.0% | $189.70 | $166.30 | +14.1% | S&P500 EQL WGT | 46137V357 |
| AEP | American Elec Pwr Inc Com | 507 | $57,038 | 0.0% | $112.50 | $82.18 | +35.8% | COM | 025537101 |
| CI | Cigna Group | 196 | $56,497 | 0.0% | $288.25 | $311.84 | -8.1% | COM | 125523100 |
| EXR | Extra Space Storage Inc. Ordinary Shares | 400 | $56,376 | 0.0% | $140.94 | $155.36 | -10.4% | COM | 30225T102 |
| EMB | Blackrock Institutional Trust Company N.A. Ishares J.P. Morgan USD Emerging Markets Bond Etf | 590 | $56,162 | 0.0% | $95.19 | $92.91 | +2.5% | JPMORGAN USD EMG | 464288281 |
| EA | Electronic Arts | 275 | $55,468 | 0.0% | $201.70 | $134.47 | +49.9% | COM | 285512109 |
| BALL | Ball Corp Com | 1,100 | $55,462 | 0.0% | $50.42 | $61.28 | -18.1% | COM | 058498106 |
| ELV | Elevance Health Inc Ordinary Shares | 170 | $54,930 | 0.0% | $323.12 | $466.22 | -31.0% | COM | 036752103 |
| NXPI | NXP Semiconductors N.v., Eindhoven Shs | 235 | $53,517 | 0.0% | $227.73 | $220.81 | +2.7% | COM | N6596X109 |
| CRGY | Crescent Energy Co | 5,935 | $52,940 | 0.0% | $8.92 | $14.10 | -37.6% | CL A COM | 44952J104 |
| HYLN | Hyliion Holdings Corporation Ordinary Shares - Class A | 26,583 | $52,369 | 0.0% | $1.97 | $9.21 | -78.6% | COMMON STOCK | 449109107 |
| IJJ | Ishares Tr S&P Mid-Cap 400 Value ETF | 402 | $52,147 | 0.0% | $129.72 | $78.85 | +64.5% | S&P MC 400VL ETF | 464287705 |
| CHKP | Check Point Software Technologies Ltd. Ordinary Shares | 250 | $51,728 | 0.0% | $206.91 | $163.41 | +26.6% | ORD | M22465104 |
| GEHC | Ge Healthcare Technologies INC CORP COMMON | 687 | $51,594 | 0.0% | $75.10 | $75.71 | -0.8% | COMMON STOCK | 36266G107 |
| CTVA | Corteva INC CORP COMMON | 750 | $50,723 | 0.0% | $67.63 | $62.61 | +7.7% | COM | 22052L104 |
| — | Virtus Investment Partners Diversified Income & Convertible Fund | 2,082 | $50,176 | 0.0% | $24.10 | $22.89 | — | COM | 92840N100 |
| MET | Metlife Inc Com | 603 | $49,669 | 0.0% | $82.37 | $75.46 | +8.4% | COM | 59156R108 |
| POOL | Pool Corp COMMON | 160 | $49,611 | 0.0% | $310.07 | $351.69 | -12.3% | COM | 73278L105 |
| HPE | Hewlett Packard Enterprise Co | 2,015 | $49,488 | 0.0% | $24.56 | $13.96 | +74.8% | COM | 42824C109 |
| IJK | Ishares Tr S&P Mid-Cap 400 Growth ETF | 511 | $49,000 | 0.0% | $95.89 | $60.92 | +57.4% | S&P MC 400GR ETF | 464287606 |
| VYM | Vanguard Whitehall ETF High Dividend Yield | 340 | $47,923 | 0.0% | $140.95 | $111.52 | +26.4% | HIGH DIV YLD | 921946406 |
| ESGE | Ishares Trust Ishare Inc Esg Aware Msci Em Etf | 1,100 | $47,762 | 0.0% | $43.42 | $36.21 | +19.9% | ESG AWR MSCI EM | 46434G863 |
| CE | Celanese Corp Series A | 1,135 | $47,761 | 0.0% | $42.08 | $57.45 | -26.8% | COM | 150870103 |
| MINT | Pimco Enhanced Short Maturity Active Exch Tr Shrt Maturty Actv Etf | 459 | $46,217 | 0.0% | $100.69 | $100.17 | +0.5% | ENHAN SHRT MA AC | 72201R833 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc Common | 84 | $45,927 | 0.0% | $546.75 | $384.10 | +42.3% | COM | 90384S303 |
| GIS | General Mls Inc Com | 900 | $45,378 | 0.0% | $50.42 | $55.60 | -10.4% | COM | 370334104 |
| GINN | Goldman Sachs Etf Trust Innovate Equity | 612 | $45,189 | 0.0% | $73.84 | $44.20 | +67.0% | INNOVAT EQ ETF | 38149W820 |
| MU | Micron Technology INC CORP COMMON | 270 | $45,176 | 0.0% | $167.32 | $69.91 | +139.1% | COM | 595112103 |
| FNDF | Schwab Fundamental International Equity ETF | 1,046 | $44,936 | 0.0% | $42.96 | $32.05 | +34.0% | FUNDAMENTAL INTL | 808524755 |
| MLPB | Ubs Ag London Branch Fr Sp Etn Redeem 02/04/2040 USD 25 - Ser B | 1,780 | $44,483 | 0.0% | $24.99 | $25.68 | -2.7% | ETRACS ALER MLP | 90274D382 |
| HST | Host Hotels & Resorts Inc Ordinary Shares | 2,511 | $42,737 | 0.0% | $17.02 | $14.18 | +17.7% | COM | 44107P104 |
| REGN | Regeneron Pharmaceuticals Inc Common | 76 | $42,733 | 0.0% | $562.28 | $674.95 | -16.8% | COM | 75886F107 |
| ATO | ATMOS Energy Corp | 250 | $42,688 | 0.0% | $170.75 | $138.63 | +22.5% | COM | 049560105 |
| CSX | CSX Corp Com | 1,201 | $42,648 | 0.0% | $35.51 | $31.06 | +13.9% | COM | 126408103 |
| DLTR | Dollar Tree Inc | 450 | $42,467 | 0.0% | $94.37 | $77.17 | +22.3% | COM | 256746108 |
| CNI | Canadian National Railway Co. Ordinary Shares | 450 | $42,435 | 0.0% | $94.30 | $106.87 | -11.8% | COM | 136375102 |
| SPOT | Spotify Technology Sa CORP COMMON | 60 | $41,880 | 0.0% | $698.00 | $309.40 | +125.6% | SHS | L8681T102 |
| IFRA | Ishares US Infrastructure Etf | 789 | $41,675 | 0.0% | $52.82 | $46.64 | +13.3% | US INFRASTRUC | 46435U713 |
| EQT | EQT Corporation | 750 | $40,823 | 0.0% | $54.43 | $40.68 | +33.4% | COM | 26884L109 |
| WFRD | Weatherford International Plc Ordinary Shares - New | 589 | $40,305 | 0.0% | $68.43 | $47.88 | +42.9% | ORD SHS | G48833118 |
| MORN | Morningstar Inc Ordinary Shares | 170 | $39,442 | 0.0% | $232.01 | $296.03 | -21.6% | COM | 617700109 |
| VB | Vanguard Small Cap | 154 | $39,159 | 0.0% | $254.28 | $246.06 | +3.3% | SMALL CP ETF | 922908751 |
| IWC | Blackrock Institutional Trust Company N.A. Ishares Micro-Cap Etf | 259 | $38,614 | 0.0% | $149.09 | $127.35 | +17.1% | MICRO-CAP ETF | 464288869 |
| TRV | Travelers Cos Inc | 138 | $38,532 | 0.0% | $279.22 | $229.44 | +21.2% | COM | 89417E109 |
| VFH | Vanguard Group, Inc. Financials Etf | 291 | $38,191 | 0.0% | $131.24 | $119.23 | +10.1% | FINANCIALS ETF | 92204A405 |
| DTM | Dt Midstream INC CORP COMMON | 335 | $37,875 | 0.0% | $113.06 | $54.29 | +106.8% | COMMON STOCK | 23345M107 |
| ICSH | Blackrock Institutional Trust Company N.A. Ishares Ultra Short Duration Bond Active Etf | 740 | $37,555 | 0.0% | $50.75 | $50.64 | +0.2% | ULTRA SHORT DUR | 46434V878 |
| JPST | JPMORGAN Ultra-short Income Etf Ultra Short | 740 | $37,540 | 0.0% | $50.73 | $50.63 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| UBER | Uber Technologies Inc Ordinary Shares | 383 | $37,523 | 0.0% | $97.97 | $75.17 | +30.3% | COM | 90353T100 |
| IBIT | Ishares Bitcoin Trust Etf Beneficial Interest | 576 | $37,440 | 0.0% | $65.00 | $62.50 | +4.0% | SHS BEN INT | 46438F101 |
| ESI | Element Solutions Inc Ordinary Shares | 1,485 | $37,377 | 0.0% | $25.17 | $20.78 | +20.8% | COM | 28618M106 |
| SOLV | Solventum Corp COMMON | 500 | $36,500 | 0.0% | $73.00 | $60.70 | +20.3% | COM SHS | 83444M101 |
| NTAP | Netapp Inc Com | 305 | $36,130 | 0.0% | $118.46 | $95.10 | +23.4% | COM | 64110D104 |
| DVY | Blackrock Institutional Trust Company N.A. Ishares Select Dividend Etf | 251 | $35,667 | 0.0% | $142.10 | $117.03 | +21.4% | SELECT DIVID ETF | 464287168 |
| XLC | Ssga Active Trust Communication Services Select Sector Spdr Fund | 300 | $35,511 | 0.0% | $118.37 | $97.05 | +22.0% | COMMUNICATION | 81369Y852 |
| WES | Western Midstream Partners Lp COMMON Unt | 885 | $34,772 | 0.0% | $39.29 | $25.08 | — | COM UNIT LP INT | 958669103 |
| DVN | Devon Energy Corp New Com | 986 | $34,569 | 0.0% | $35.06 | $34.18 | +1.9% | COM | 25179M103 |
| NSC | Norfolk Southern Corp Com | 115 | $34,547 | 0.0% | $300.41 | $228.57 | +30.8% | COM | 655844108 |
| CGW | Invesco Capital Management LLC S&p Global Water Index Etf | 531 | $34,111 | 0.0% | $64.24 | $55.18 | +16.4% | S&P GBL WATER | 46138E263 |
| EIX | Edison International CORP COMMON | 617 | $34,108 | 0.0% | $55.28 | $53.08 | +2.6% | COM | 281020107 |
| PINS | Pinterest Inc | 1,050 | $33,779 | 0.0% | $32.17 | $33.96 | -5.3% | CL A | 72352L106 |
| COLM | Columbia Sportswear CO CORP COMMON | 645 | $33,734 | 0.0% | $52.30 | $67.68 | -23.2% | COM | 198516106 |
| — | Reaves Utility Income Fund Cf | 850 | $33,677 | 0.0% | $39.62 | $39.62 | — | COM SH BEN INT | 756158101 |
| IQV | Iqvia Holdings INC CORP COMMON | 174 | $33,050 | 0.0% | $189.94 | $188.56 | +0.7% | COM | 46266C105 |
| ARE | Alexandria Real Estate Equities INC Eq Reit CORP COMMON | 395 | $32,919 | 0.0% | $83.34 | $70.79 | +16.0% | COM | 015271109 |
| CIVI | Civitas Resources Inc Ordinary Shares New | 1,003 | $32,598 | 0.0% | $32.50 * | $27.69 | +12.3% | COM NEW | 17888H103 |
| IEV | Blackrock Institutional Trust Company N.A. Ishares Europe Etf | 490 | $32,085 | 0.0% | $65.48 | $63.92 | +2.4% | EUROPE ETF | 464287861 |
| KRC | Kilroy Realty Corp. Ordinary Shares | 740 | $31,265 | 0.0% | $42.25 | $34.31 | — | COM | 49427F108 |
| AMP | Ameriprise Finl Inc Com | 63 | $30,949 | 0.0% | $491.25 | $427.08 | +14.6% | COM | 03076C106 |
| VTEI | Vanguard Intermediate Tax-Exempt Bond ETF | 307 | $30,801 | 0.0% | $100.33 | $98.71 | +1.6% | INTERMEDIATE TRM | 922907738 |
| SWKS | Skyworks Solutions Inc Common | 400 | $30,792 | 0.0% | $76.98 | $83.34 | -8.7% | COM | 83088M102 |
| VTES | Vanguard Wellington Fund Short-Term Tax Exempt Bond Etf | 300 | $30,578 | 0.0% | $101.93 | $100.68 | +1.2% | SHORT TRM TAX EX | 921935870 |
| CVS | CVS Corp Delaware | 400 | $30,156 | 0.0% | $75.39 | $86.09 | -13.1% | COM | 126650100 |
| VRTX | Vertex Pharmaceuticals Inc Common | 76 | $29,765 | 0.0% | $391.64 | $435.32 | -10.0% | COM | 92532F100 |
| — | Unilever PLC Spons ADR New | 500 | $29,640 | 0.0% | $59.28 | $56.85 | — | SPON ADR NEW | 904767704 |
| PFG | Principal Financial Group INC CORP COMMON | 349 | $28,936 | 0.0% | $82.91 | $74.81 | +9.8% | COM | 74251V102 |
| EWBC | East West Bancorp Inc. Com | 270 | $28,742 | 0.0% | $106.45 | $86.74 | +21.1% | COM | 27579R104 |
| GUNR | Flexshs Morningstar Glbl Upsteam Ntrl Res Idx FUND Flexshares Upstream Natural Etf | 648 | $28,369 | 0.0% | $43.78 | $40.94 | +6.9% | MORNSTAR UPSTR | 33939L407 |
| STX | Seagate Technology Plc Holdings CORP COMMON | 117 | $27,619 | 0.0% | $236.06 | $71.80 | +227.9% | ORD SHS | G7997R103 |
| LW | Lamb Weston Holdings INC CORP COMMON | 475 | $27,588 | 0.0% | $58.08 | $52.75 | +9.4% | COM | 513272104 |
| QUS | Spdr Msci Usa Strategicfactors Etf Strategicfactrs | 160 | $27,392 | 0.0% | $171.20 | $125.09 | +36.9% | MSCI USA STRTGIC | 78468R812 |
| RF | Regions Financial Corp. Ordinary Shares | 1,027 | $27,082 | 0.0% | $26.37 | $20.66 | +26.3% | COM | 7591EP100 |
| IHI | Ishares US Medical Devices ETF | 450 | $27,036 | 0.0% | $60.08 | $56.78 | +5.8% | U.S. MED DVC ETF | 464288810 |
| SCZ | Ishares Msci Eafe Small Cap Index Fund Etf | 352 | $27,005 | 0.0% | $76.72 | $63.61 | +20.6% | EAFE SML CP ETF | 464288273 |
| THO | Thor Industries, Inc. Ordinary Shares | 260 | $26,959 | 0.0% | $103.69 | $77.74 | +32.1% | COM | 885160101 |
| WTRG | Essential Utilities Inc Ordinary Shares | 671 | $26,773 | 0.0% | $39.90 | $38.12 | +4.7% | COM | 29670G102 |
| CLX | Clorox Co Del Com | 217 | $26,756 | 0.0% | $123.30 | $146.31 | -16.6% | COM | 189054109 |
| FE | Firstenergy Corp COMMON | 581 | $26,621 | 0.0% | $45.82 | $41.72 | +8.8% | COM | 337932107 |
| AWK | American Water Works Co. Inc. Ordinary Shares | 190 | $26,446 | 0.0% | $139.19 | $140.03 | -1.2% | COM | 030420103 |
| IBKR | Interactive Brokers Group INC CLASS A CORP COMMON | 384 | $26,423 | 0.0% | $68.81 | $41.20 | +66.8% | COM CL A | 45841N107 |
| SNX | Td Synnex Corp Ordinary Shares | 159 | $26,036 | 0.0% | $163.75 | $116.29 | +40.0% | COM | 87162W100 |
| ROST | Ross Stores Inc | 168 | $25,602 | 0.0% | $152.39 | $142.18 | +6.9% | COM | 778296103 |
| EWC | Ishares Msci Canada Index Etf | 500 | $25,275 | 0.0% | $50.55 | $47.92 | +5.5% | MSCI CDA ETF | 464286509 |
| SHOP | Shopify INC CLASS A Sub Vtg CORP COMMON | 170 | $25,264 | 0.0% | $148.61 | $77.44 | +91.9% | CL A SUB VTG SHS | 82509L107 |
| TTD | Trade Desk Inc Ordinary Shares - Class A | 505 | $24,750 | 0.0% | $49.01 | $64.20 | -23.7% | COM CL A | 88339J105 |
| DECK | Deckers Outdoor Corp | 243 | $24,633 | 0.0% | $101.37 | $110.00 | -7.8% | COM | 243537107 |
| RACE | Ferrari Nv CORP COMMON | 50 | $24,261 | 0.0% | $485.22 | $255.40 | +90.0% | COM | N3167Y103 |
| SMG | Scotts Miracle-Gro Company Ordinary Shares - Class A | 422 | $24,033 | 0.0% | $56.95 * | $55.60 | +0.2% | CL A | 810186106 |
| ACGL | Arch Capital Group Ltd Ordinary Shares | 264 | $23,953 | 0.0% | $90.73 | $89.67 | +1.2% | ORD | G0450A105 |
| TRIP | Tripadvisor Inc. Ordinary Shares | 1,451 | $23,593 | 0.0% | $16.26 | $13.37 | +21.6% | COM | 896945201 |
| XEL | XCEL Energy Inc Com | 290 | $23,389 | 0.0% | $80.65 | $71.34 | +12.2% | COM | 98389B100 |
| D | Dominion RES Inc VA New Com | 382 | $23,367 | 0.0% | $61.17 | $48.55 | +24.6% | COM | 25746U109 |
| VIG | Vanguard Div Appreciation ETF | 107 | $23,090 | 0.0% | $215.79 | $171.62 | +25.7% | DIV APP ETF | 921908844 |
| GWX | Spdr S&P International Small Cap Etf | 565 | $22,702 | 0.0% | $40.18 | $32.04 | +25.4% | S&P INTL SMLCP | 78463X871 |
| FDN | First Trust Exchange-Traded Fund Iii Dow Jones Internet Index | 81 | $22,667 | 0.0% | $279.84 | $127.04 | +120.3% | DJ INTERNT IDX | 33733E302 |
| HYG | Ishares Tr Iboxx $ High Yield Corp Bdetf | 278 | $22,571 | 0.0% | $81.19 | $79.30 | +2.4% | IBOXX HI YD ETF | 464288513 |
| FR | First Industrial Realty Trust, Inc. Ordinary Shares | 437 | $22,492 | 0.0% | $51.47 | $51.47 | — | COM | 32054K103 |
| CRWD | Crowdstrike Holdings Inc Ordinary Shares - Class A | 45 | $22,067 | 0.0% | $490.38 | $432.92 | +13.3% | CL A | 22788C105 |
| HALO | Halozyme Therapeutics Inc. Ordinary Shares | 298 | $21,855 | 0.0% | $73.34 | $66.43 | +10.4% | COM | 40637H109 |
| CGGO | Capital Group Companies Inc Global Growth Equity Etf | 630 | $21,527 | 0.0% | $34.17 | $29.51 | +15.8% | SHS CREATION UNI | 14020X104 |
| RIO | Rio Tinto PLC Spon ADR | 320 | $21,123 | 0.0% | $66.01 | $67.17 | -1.7% | SPONSORED ADR | 767204100 |
| FTNT | Fortinet INC CORP COMMON | 250 | $21,020 | 0.0% | $84.08 | $88.94 | -5.5% | COM | 34959E109 |
| PK | Park Hotels & Resorts Inc Ordinary Shares | 1,897 | $21,019 | 0.0% | $11.08 | $10.23 | — | COM | 700517105 |
| LHX | L3Harris Technologies Inc | 67 | $20,462 | 0.0% | $305.40 | $236.31 | +28.7% | COM | 502431109 |
| COWZ | Pacer Funds Trust US Cash Cows 100 Etf | 356 | $20,459 | 0.0% | $57.47 | $52.95 | +8.5% | US CASH COWS 100 | 69374H881 |
| SMH | Vaneck Etf Trust Semiconductor | 62 | $20,234 | 0.0% | $326.35 | $231.87 | +40.7% | SEMICONDUCTR ETF | 92189F676 |
| AEE | Ameren Corp Com | 193 | $20,145 | 0.0% | $104.38 | $69.05 | +50.1% | COM | 023608102 |
| APA | APA Corp (Us) COMMON | 828 | $20,104 | 0.0% | $24.28 | $16.87 | +42.4% | COM | 03743Q108 |
| RYN | Rayonier INC Reit CORP COMMON | 754 | $20,011 | 0.0% | $26.54 | $26.54 | — | COM | 754907103 |
| FIX | Comfort Systems Usa, Inc. Ordinary Shares | 23 | $18,979 | 0.0% | $825.17 | $402.00 | +105.1% | COM | 199908104 |
| ELF | e.l.f. Beauty Inc Ordinary Shares | 141 | $18,680 | 0.0% | $132.48 | $85.34 | +55.2% | COM | 26856L103 |
| SLB | SLB Limited | 530 | $18,216 | 0.0% | $34.37 | $45.87 | -25.7% | COM STK | 806857108 |
| OXY/WS | Occidental Petroleum Corp Eqy Warrant | 696 | $17,748 | 0.0% | $25.50 | $20.71 | — | *W EXP 08/03/202 | 674599162 |
| DOC | Healthpeak Properties Inc. Ordinary Shares | 915 | $17,522 | 0.0% | $19.15 | $17.57 | +7.1% | COM | 42250P103 |
| ING | ING Groep NV Spons ADR | 659 | $17,187 | 0.0% | $26.08 | $16.98 | +53.6% | SPONSORED ADR | 456837103 |
| VNOM | Viper Energy Inc | 449 | $17,161 | 0.0% | $38.22 | $38.10 | +0.3% | CL A | 64361Q101 |
| TDIV | First Trust Exchange-Traded Fund Iii Etf Vi Nasdaq Technology Dividend Index | 174 | $17,155 | 0.0% | $98.59 | $79.19 | +24.5% | NASD TECH DIV | 33738R118 |
| APLE | Apple Hospitality Reit Inc Ordinary Shares | 1,428 | $17,150 | 0.0% | $12.01 | $14.85 | — | COM NEW | 03784Y200 |
| FTV | Fortive Corp Ordinary Shares | 350 | $17,147 | 0.0% | $48.99 | $58.48 | -16.3% | COM | 34959J108 |
| IWP | Ishares Russell Mid Cap GRW ETF IV | 120 | $17,089 | 0.0% | $142.41 | $78.80 | +80.7% | RUS MD CP GR ETF | 464287481 |
| IEI | Blackrock Institutional Trust Company N.A. Ishares 3-7 Year Treasury Bond Etf | 141 | $16,851 | 0.0% | $119.51 | $117.96 | +1.3% | 3 7 YR TREAS BD | 464288661 |
| NAGE | Niagen Bioscience Inc. | 1,784 | $16,645 | 0.0% | $9.33 | $5.47 | +70.4% | COM NEW | 171077407 |
| SDVY | First Trust Exchange-Traded Fund Vi Smid Cap Rising Dividend Achievers Etf | 420 | $15,968 | 0.0% | $38.02 | $33.55 | +13.3% | SMID RISNG ETF | 33741X102 |
| XLP | Select Sec Amex Consumer Staples | 199 | $15,596 | 0.0% | $78.37 | $81.13 | -3.4% | SBI CONS STPLS | 81369Y308 |
| BRKR | Bruker Corp Ordinary Shares | 477 | $15,498 | 0.0% | $32.49 | $38.48 | -15.6% | COM | 116794108 |
| — | Total S.A. ADR | 257 | $15,340 | 0.0% | $59.69 | $57.97 | — | SPONSORED ADS | 89151E109 |
| SAIA | Saia Inc. Ordinary Shares | 51 | $15,267 | 0.0% | $299.35 | $284.94 | +5.1% | COM | 78709Y105 |
| MRVL | Marvell Technology Inc Ordinary Shares | 181 | $15,217 | 0.0% | $84.07 | $70.74 | +18.7% | COM | 573874104 |
| — | MFS Investment Management Municipal Income Trust | 2,820 | $15,200 | 0.0% | $5.39 | $5.36 | — | SH BEN INT | 552738106 |
| XLB | Materials Select Sector SPDR Fund | 169 | $15,146 | 0.0% | $89.62 * | $42.39 | +5.7% | SBI MATERIALS | 81369Y100 |
| NU | Nu Holdings Ltd Ordinary Shares Class A | 943 | $15,097 | 0.0% | $16.01 | $13.95 | +14.8% | ORD SHS CL A | G6683N103 |
| CPT | Camden Property Trust Ordinary Shares | 140 | $14,949 | 0.0% | $106.78 | $107.74 | -1.9% | SH BEN INT | 133131102 |
| KBR | Kbr Inc Ordinary Shares | 309 | $14,613 | 0.0% | $47.29 | $48.19 | -2.2% | COM | 48242W106 |
| RITM | Rithm Capital Corp COMMON | 1,271 | $14,477 | 0.0% | $11.39 | $10.68 | — | COM NEW | 64828T201 |
| SPYV | Spdr Series Trust Portfolio S&p 500 Value Etf | 260 | $14,386 | 0.0% | $55.33 | $42.37 | +30.6% | PRTFLO S&P500 VL | 78464A508 |
| IT | Gartner, Inc. Ordinary Shares | 53 | $13,932 | 0.0% | $262.87 | $291.66 | -9.9% | COM | 366651107 |
| LMBS | First Trust Exchange-Traded Fund Iii Low Duration Opportunities Etf | 279 | $13,891 | 0.0% | $49.79 | $48.86 | +1.9% | FST LOW OPPT EFT | 33739Q200 |
| MRNA | Moderna INC CORP COMMON | 521 | $13,457 | 0.0% | $25.83 | $99.16 | -74.0% | COM | 60770K107 |
| BA | Boeing Co Com | 62 | $13,381 | 0.0% | $215.82 | $212.09 | +1.8% | COM | 097023105 |
| AZTA | Azenta Inc Ordinary Shares | 464 | $13,326 | 0.0% | $28.72 | $28.14 | +2.1% | COM | 114340102 |
| DVA | Davita Healthcare Partnersinc Common | 100 | $13,287 | 0.0% | $132.87 | $137.31 | -3.2% | COM | 23918K108 |
| AA | Alcoa Corp COMMON | 402 | $13,222 | 0.0% | $32.89 | $26.80 | +22.4% | COM | 013872106 |
| IWS | Ishares Russell Midcap Value | 94 | $13,129 | 0.0% | $139.67 | $88.66 | +57.5% | RUS MDCP VAL ETF | 464287473 |
| FTGS | First Trust Exchange-Traded Fund Growth Strength Etf | 363 | $13,035 | 0.0% | $35.91 | $31.39 | +14.4% | GROWTH STRENGTH | 33733E823 |
| GPK | Graphic Packaging Holding Co Ordinary Shares | 652 | $12,760 | 0.0% | $19.57 | $21.74 | -10.0% | COM | 388689101 |
| TEL | Te Connectivity Plc Registered Shares | 58 | $12,733 | 0.0% | $219.53 | $183.50 | +19.6% | ORD SHS | G87052109 |
| NUE | Nucor Corp COMMON | 94 | $12,730 | 0.0% | $135.43 | $115.51 | +16.8% | COM | 670346105 |
| SLV | ETF Ishares Silver Tr | 300 | $12,711 | 0.0% | $42.37 | $21.34 | +98.5% | ISHARES | 46428Q109 |
| RHI | Robert Half Inc | 374 | $12,709 | 0.0% | $33.98 | $71.89 | -52.7% | COM | 770323103 |
| CPB | Campbells Co (The) Ordinary Shares | 400 | $12,632 | 0.0% | $31.58 | $31.91 | -2.3% | COM | 134429109 |
| GBTC | Grayscale Bitcoin Trust (Btc) CORP COMMON | 140 | $12,568 | 0.0% | $89.77 | $65.92 | +36.2% | SHS REP COM UT | 389637109 |
| CHE | Chemed Corp. Ordinary Shares | 28 | $12,537 | 0.0% | $447.75 | $451.98 | -1.1% | COM | 16359R103 |
| DRI | Darden Restaurants Inc Common | 65 | $12,373 | 0.0% | $190.35 | $203.79 | -7.3% | COM | 237194105 |
| DELL | Dell Technologies INC CLASS C CORP COMMON | 85 | $12,050 | 0.0% | $141.76 | $68.27 | +106.9% | CL C | 24703L202 |
| ARKB | Ark 21shares Bitcoin Etf | 315 | $11,976 | 0.0% | $38.02 | $31.06 | +22.4% | SHS BEN INT | 040919102 |
| FERG | Ferguson Enterprises Inc. Ordinary Shares | 53 | $11,903 | 0.0% | $224.58 | $194.48 | +15.0% | COMMON STOCK NEW | 31488V107 |
| MTCH | Match Group Inc. Ordinary Shares - New | 337 | $11,903 | 0.0% | $35.32 | $35.47 | -1.0% | COM | 57667L107 |
| HYD | Vaneck High Yield Muni Etf | 229 | $11,656 | 0.0% | $50.90 | $49.75 | +2.3% | HIGH YLD MUNIETF | 92189H409 |
| CXT | Crane Nxt Co Ordinary Shares | 164 | $10,999 | 0.0% | $67.07 | $59.28 | +12.8% | COM | 224441105 |
| EXC | Exelon Corporation | 240 | $10,802 | 0.0% | $45.01 | $36.51 | +22.2% | COM | 30161N101 |
| PAA | Plains All American Pipeline | 610 | $10,407 | 0.0% | $17.06 | $17.12 | — | UNIT LTD PARTN | 726503105 |
| LPX | Louisiana-pacific Corp Louisiana Pacific COMMON | 117 | $10,394 | 0.0% | $88.84 | $92.32 | -3.8% | COM | 546347105 |
| A | Agilent Technologies Inc | 80 | $10,268 | 0.0% | $128.35 | $135.18 | -5.1% | COM | 00846U101 |
| SCHA | Schwab US Small-cap Etf Small Cap | 366 | $10,211 | 0.0% | $27.90 | $23.64 | +18.0% | US SML CAP ETF | 808524607 |
| PCAR | Paccar Inc. | 103 | $10,127 | 0.0% | $98.32 | $96.91 | -0.2% | COM | 693718108 |
| RSG | Republic Services Inc | 44 | $10,097 | 0.0% | $229.48 | $144.29 | +58.1% | COM | 760759100 |
| IEX | IDEX Corp | 62 | $10,091 | 0.0% | $162.76 | $175.50 | -7.7% | COM | 45167R104 |
| WMS | Advanced Drainage Systems Inc Ordinary Shares | 71 | $9,848 | 0.0% | $138.70 | $131.06 | +5.7% | COM | 00790R104 |
| EMN | Eastman Chemical CO CORP COMMON | 151 | $9,521 | 0.0% | $63.05 | $68.19 | -8.7% | COM | 277432100 |
| ARM | Arm Holdings plc. ADR | 67 | $9,480 | 0.0% | $141.49 | $124.13 | +14.0% | SPONSORED ADS | 042068205 |
| TSCO | Tractor Supply Co Com | 165 | $9,384 | 0.0% | $56.87 | $52.25 | +8.4% | COM | 892356106 |
| UPS | United Parcel Service | 111 | $9,272 | 0.0% | $83.53 | $135.41 | -39.4% | CL B | 911312106 |
| SCCO | Southern Copper Corp | 76 | $9,223 | 0.0% | $121.36 * | $87.06 | +35.6% | COM | 84265V105 |
| UWMC | Uwm Holdings Corp CLASS A COMMON | 1,500 | $9,135 | 0.0% | $6.09 | $9.70 | -37.2% | COM CL A | 91823B109 |
| SAM | Boston Beer Co A | 42 | $8,880 | 0.0% | $211.43 | $212.75 | -0.6% | CL A | 100557107 |
| FIXD | First Trust Exchange-Traded Fund Viii First Trust Smith Opportunistic Fixed Income ETF | 198 | $8,795 | 0.0% | $44.42 | $43.35 | +2.5% | SMITH OPPORT FXD | 33740F805 |
| LULU | Lululemon Athletica INC CORP COMMON | 49 | $8,719 | 0.0% | $177.94 | $349.84 | -49.1% | COM | 550021109 |
| SCHW | Schwab Charles Corp New Com | 90 | $8,592 | 0.0% | $95.47 | $56.12 | +69.6% | COM | 808513105 |
| LSCC | Lattice Semiconductor Corp COMMON | 114 | $8,358 | 0.0% | $73.32 | $73.32 | — | COM | 518415104 |
| DYNF | Blackrock Etf Trust Ishares U.S. Equity Factor Rotation Active | 140 | $8,288 | 0.0% | $59.20 | $50.17 | +18.0% | ISHARES US EQUIT | 09290C103 |
| FTCB | First Trust Exchange-Traded Fund Iv Core Investment Grade Etf | 383 | $8,162 | 0.0% | $21.31 | $20.79 | +2.5% | CORE INVESTMENT | 33738D788 |
| FRPT | Freshpet Inc Ordinary Shares | 146 | $8,046 | 0.0% | $55.11 | $78.11 | -29.4% | COM | 358039105 |
| NHI | National Health Investors, Inc. Ordinary Shares | 100 | $7,950 | 0.0% | $79.50 | $70.12 | — | COM | 63633D104 |
| FVD | First Trust Exchange-Traded Fund Iii Value Line Dividend Index | 166 | $7,676 | 0.0% | $46.24 | $44.44 | +4.0% | SHS | 33734H106 |
| NEM | Newmont Mining Corp | 91 | $7,672 | 0.0% | $84.31 | $69.39 | +21.2% | COM | 651639106 |
| SU | Suncor Energy Inc New F | 180 | $7,526 | 0.0% | $41.81 | $40.11 | +4.2% | COM | 867224107 |
| PODD | Insulet Corp COMMON | 24 | $7,410 | 0.0% | $308.75 | $276.63 | +11.6% | COM | 45784P101 |
| SNPS | Synopsys Inc Com | 15 | $7,401 | 0.0% | $493.40 | $519.89 | -5.1% | COM | 871607107 |
| EBAY | Ebay Inc Com | 81 | $7,367 | 0.0% | $90.95 | $48.08 | +88.5% | COM | 278642103 |
| AES | AES Corp Com | 554 | $7,291 | 0.0% | $13.16 | $12.77 | +1.8% | COM | 00130H105 |
| DOCU | Docusign INC CORP COMMON | 100 | $7,209 | 0.0% | $72.09 | $77.06 | -6.5% | COM | 256163106 |
| LEN | Lennar Corp CLASS A COMMON | 57 | $7,184 | 0.0% | $126.04 | $123.58 | +1.6% | CL A | 526057104 |
| COIN | Coinbase Global Inc Ordinary Shares - Class A | 20 | $6,750 | 0.0% | $337.50 | $339.07 | -0.5% | COM CL A | 19260Q107 |
| MRSH | Marsh & McLennan Cos Inc Common | 33 | $6,650 | 0.0% | $201.52 | $193.95 | +3.4% | COM | 571748102 |
| BUFG | First Trust Portfolios L.P Ft Vest Buffered Allocation Growth Etf | 245 | $6,600 | 0.0% | $26.94 | $24.57 | +9.6% | VEST BUFFERED | 33740U778 |
| FTA | First Trust Exchange-Traded Fund Iii Large Capital Value Alphadex | 79 | $6,583 | 0.0% | $83.33 | $77.60 | +7.4% | COM SHS | 33735J101 |
| INSP | Inspire Medical Systems INC CORP COMMON | 88 | $6,530 | 0.0% | $74.20 | $101.25 | -26.7% | COM | 457730109 |
| BUFT | First Trust Portfolios L.P Ft Vest Buffered Allocation Defensive Etf | 269 | $6,498 | 0.0% | $24.16 | $22.61 | +6.8% | VEST BUFFERED | 33740U760 |
| SAP | SAP Sponsored | 24 | $6,413 | 0.0% | $267.21 | $121.49 | +119.9% | SPON ADR | 803054204 |
| FSS | Federal Signal Corp. Ordinary Shares | 52 | $6,187 | 0.0% | $118.98 | $88.89 | +33.7% | COM | 313855108 |
| KD | Kyndryl Holdings INC CORP COMMON | 204 | $6,126 | 0.0% | $30.03 | $30.69 | -2.2% | COMMON STOCK | 50155Q100 |
| AFLG | First Trust Exchange-Traded Fund Viii Active Factor Large Cap Etf | 156 | $6,054 | 0.0% | $38.81 | $34.87 | +11.3% | ACTV FCTR LGCP | 33740F821 |
| CMCSA | Comcast Corp | 188 | $5,907 | 0.0% | $31.42 | $39.68 | -21.6% | CL A | 20030N101 |
| FDT | First Trust Exchange-Traded Fund Iii Developed Markets ex-US Alphadex | 78 | $5,879 | 0.0% | $75.37 | $57.23 | +31.7% | DEV MRK EX US | 33737J174 |
| LGOV | First Trust Exchange-Traded Fund Iv Long Duration Opportunities Etf | 262 | $5,699 | 0.0% | $21.75 | $21.12 | +3.0% | LNG DUR OPRTUN | 33738D606 |
| SKYY | First Trust Exchange-Traded Fund Iii Cloud Computing Etf | 42 | $5,646 | 0.0% | $134.43 | $109.30 | +23.0% | CLOUD COMPUTING | 33734X192 |
| IBB | Ishares Tr Nasdaq Biotechnology ETF | 39 | $5,630 | 0.0% | $144.36 | $122.76 | +17.6% | ISHARES BIOTECH | 464287556 |
| RDVY | First Trust Exchange-Traded Fund Iii Rising Dividend Achievers Etf | 82 | $5,515 | 0.0% | $67.26 | $60.78 | +10.7% | RISNG DIVD ACHIV | 33738R506 |
| HLT | Hilton Worldwide Holdings Inc Ordinary Shares | 20 | $5,189 | 0.0% | $259.45 | $270.09 | -4.0% | COM | 43300A203 |
| FEP | First Trust Exchange-Traded Fund Iii Europe Alphadex | 101 | $5,170 | 0.0% | $51.19 | $39.18 | +30.6% | EUROPE ALPHADEX | 33737J117 |
| FTCS | First Trust Exchange-Traded Fund Iii Capital Strength Etf | 55 | $5,150 | 0.0% | $93.64 | $89.33 | +4.8% | CAP STRENGTH ETF | 33733E104 |
| RAL | Ralliant Corp. Ordinary Shares | 116 | $5,073 | 0.0% | $43.73 | $44.46 | -1.6% | COM | 750940108 |
| FIIG | First Trust Exchange-Traded Fund Iv Intermediate Duration Investment Grade Corporate Etf | 237 | $5,032 | 0.0% | $21.23 | $20.58 | +3.1% | INTERMEDIATE DUR | 33738D796 |
| ITA | Blackrock Institutional Trust Company N.A. Ishares U.S. Aerospace & Defense Etf | 24 | $5,022 | 0.0% | $209.25 | $166.01 | +26.0% | US AER DEF ETF | 464288760 |
| — | Cohen & Steers Funds Reit And Preferred Income Fund, Inc. | 218 | $4,901 | 0.0% | $22.48 | $28.39 | — | COM | 19247X100 |
| KBWB | Invesco Capital Management LLC Kbw Bank Etf | 62 | $4,849 | 0.0% | $78.21 | $63.41 | +23.3% | KBW BK ETF | 46138E628 |
| SPG | Simon Ppty Group Inc New Com | 25 | $4,692 | 0.0% | $187.68 | $89.06 | +108.2% | COM | 828806109 |
| ASTS | Ast Spacemobile Inc Ordinary Shares - Class A | 94 | $4,614 | 0.0% | $49.09 | $22.55 | +117.6% | COM CL A | 00217D100 |
| FJP | First Trust Exchange-Traded Fund Iii Japan Alphadex | 70 | $4,562 | 0.0% | $65.17 | $53.60 | +21.6% | JAPAN ALPHADEX | 33737J158 |
| CSV | Carriage Services, Inc. Ordinary Shares | 100 | $4,454 | 0.0% | $44.54 | $41.39 | +7.1% | COM | 143905107 |
| KRE | Spdr Series Trust S&p Regional Banking Etf | 70 | $4,431 | 0.0% | $63.30 | $57.10 | +10.9% | S&P REGL BKG | 78464A698 |
| PAVE | Global X Funds U.S. Infrastructure Development Etf | 88 | $4,191 | 0.0% | $47.63 | $40.00 | +19.1% | US INFR DEV ETF | 37954Y673 |
| KEX | Kirby Corporation | 50 | $4,173 | 0.0% | $83.46 | $100.46 | -16.9% | COM | 497266106 |
| MTB | M&T Bank Corp COMMON | 21 | $4,150 | 0.0% | $197.62 | $172.90 | +13.4% | COM | 55261F104 |
| LNT | Alliant Energy Corp. Ordinary Shares | 60 | $4,045 | 0.0% | $67.42 | $58.37 | +14.6% | COM | 018802108 |
| SJNK | Spdr Series Trust Bloomberg Short Term High Yield Bond Etf | 156 | $3,994 | 0.0% | $25.60 | $25.41 | +0.8% | BLOOMBERG SHT TE | 78468R408 |
| HBAN | Huntington Bancshares Inc Common | 231 | $3,989 | 0.0% | $17.27 | $14.70 | +16.5% | COM | 446150104 |
| BBJP | JPMORGAN Betabuilders Japan Etf | 60 | $3,979 | 0.0% | $66.32 | $57.58 | +15.2% | BETABULDRS JAPAN | 46641Q217 |
| GILT | Gilat Satellite Networks LTD | 300 | $3,906 | 0.0% | $13.02 | $6.23 | +109.1% | SHS NEW | M51474118 |
| WBS | Webster Financial Corp. Ordinary Shares | 65 | $3,864 | 0.0% | $59.45 | $49.85 | +19.2% | COM | 947890109 |
| TXT | Textron Inc Com | 45 | $3,802 | 0.0% | $84.49 | $72.30 | +16.8% | COM | 883203101 |
| SOXX | Blackrock Institutional Trust Company N.A. Ishares Semiconductor Etf | 14 | $3,796 | 0.0% | $271.14 | $249.41 | +8.7% | ISHARES SEMICDTR | 464287523 |
| FSIG | First Trust Exchange-Traded Fund Iv Limited Duration Investment Grade Corporate Etf | 193 | $3,708 | 0.0% | $19.21 | $18.92 | +1.5% | LIMITED DURATION | 33738D804 |
| FEM | First Trust Exchange-Traded Fund Iii Emerging Markets Alphadex | 136 | $3,686 | 0.0% | $27.10 | $22.55 | +20.2% | EMERG MKT ALPH | 33737J182 |
| TOST | Toast Inc Ordinary Shares - Class A | 100 | $3,651 | 0.0% | $36.51 | $39.30 | -7.1% | CL A | 888787108 |
| GM | General Motors Co | 58 | $3,536 | 0.0% | $60.97 | $36.85 | +65.1% | COM | 37045V100 |
| AIRR | First Trust Exchange-Traded Fund Iii Rba American Industrial Renaissance Etf | 36 | $3,480 | 0.0% | $96.67 | $75.23 | +28.5% | RBA INDL ETF | 33738R704 |
| AIRO | Airo Group Holdings Inc | 175 | $3,360 | 0.0% | $19.20 | $21.92 | -12.4% | COM | 009422106 |
| FTXO | First Trust Exchange-Traded Fund Iii Nasdaq Bank Etf | 94 | $3,347 | 0.0% | $35.61 | $32.40 | +9.9% | NASDAQ BK ETF | 33738R860 |
| BBEU | JPMORGAN Betabuilders Europe Etf | 44 | $3,063 | 0.0% | $69.61 | $60.46 | +15.1% | BETABUILDERS EUR | 46641Q191 |
| ED | Consolidated Edison INC CORP COMMON | 30 | $3,016 | 0.0% | $100.53 | $99.12 | +0.6% | COM | 209115104 |
| FMC | FMC Corporation | 89 | $2,993 | 0.0% | $33.63 | $38.30 | -12.7% | COM NEW | 302491303 |
| — | Nuveen Municipal High Income Opportunity Fund | 281 | $2,976 | 0.0% | $10.59 | $10.59 | — | COM | 670682103 |
| BP | BP PLC-Spns ADR Sponsored ADR | 85 | $2,929 | 0.0% | $34.46 | $36.95 | -6.7% | SPONSORED ADR | 055622104 |
| PWR | Quanta Services Inc | 7 | $2,901 | 0.0% | $414.43 | $293.23 | +41.3% | COM | 74762E102 |
| MLPX | Global X Funds Mlp & Energy Infrastructure Etf | 46 | $2,885 | 0.0% | $62.72 | $63.00 | -0.5% | GLB X MLP ENRG I | 37954Y293 |
| ONEQ | Fidelity Covington Trust Nasdaq Composite Index Etf | 30 | $2,674 | 0.0% | $89.13 | $84.40 | +5.6% | NASDAQ COMPSIT | 315912808 |
| FBT | First Trust Exchange-Traded Fund Iii Nyse Arca Biotechnology Index | 14 | $2,510 | 0.0% | $179.29 | $173.67 | +3.2% | NY ARCA BIOTECH | 33733E203 |
| WU | The Western Union Co | 300 | $2,397 | 0.0% | $7.99 | $15.69 | — | COM | 959802109 |
| BBCA | JPMORGAN Betabuilders Canada Etf | 26 | $2,268 | 0.0% | $87.23 | $68.58 | +27.2% | BETABUILDERS CDA | 46641Q225 |
| SOC | Sable Offshore Corp. Ordinary Shares | 124 | $2,165 | 0.0% | $17.46 | $23.26 | -24.9% | COM SHS | 78574H104 |
| XOVR | Entrepreneurshares Series Trust Ershares Private-Public Crossover Etf | 100 | $2,112 | 0.0% | $21.12 | $19.94 | +5.9% | ERSHARES PRIVATE | 293828877 |
| XYL | Xylem Inc | 13 | $1,918 | 0.0% | $147.54 | $138.06 | +6.5% | COM | 98419M100 |
| BBWI | Bath & Body Works Inc Ordinary Shares | 65 | $1,674 | 0.0% | $25.75 * | $34.48 | -26.8% | COM | 070830104 |
| DINO | Hf Sinclair Corp COMMON | 30 | $1,570 | 0.0% | $52.33 | $33.51 | +54.8% | COM | 403949100 |
| DXCM | Dexcom INC CORP COMMON | 23 | $1,548 | 0.0% | $67.30 | $74.04 | -9.1% | COM | 252131107 |
| WY | Weyerhaeuser Co | 60 | $1,487 | 0.0% | $24.78 | $25.57 | -4.0% | COM NEW | 962166104 |
| CDNA | Caredx Inc Ordinary Shares | 100 | $1,454 | 0.0% | $14.54 | $14.26 | +2.0% | COM | 14167L103 |
| GASS | Stealthgas Inc Ordinary Shares | 200 | $1,310 | 0.0% | $6.55 | $5.73 | +14.3% | SHS | Y81669106 |
| SIRI | Sirius Xm Holdings Inc. Ordinary Shares | 56 | $1,303 | 0.0% | $23.27 | $25.50 | -8.7% | COMMON STOCK | 829933100 |
| F | Ford Mtr Co Del | 100 | $1,196 | 0.0% | $11.96 | $10.44 | +13.2% | COM | 345370860 |
| APT | Alpha Pro Tech Ltd. Ordinary Shares | 200 | $957 | 0.0% | $4.79 | $4.53 | +5.7% | COM | 020772109 |
| NSYS | Nortech Systems Inc. Ordinary Shares | 100 | $903 | 0.0% | $9.03 | $8.71 | +2.2% | COM | 656553104 |
| SRVR | Pacer Funds Trust Data & Infrastructure Real Estate Etf | 28 | $887 | 0.0% | $31.68 | $30.68 | +3.3% | DATA AND INFRAST | 69374H741 |
| AVNS | Avanos Med Inc | 76 | $879 | 0.0% | $11.57 | $11.71 | -1.3% | COM | 05350V106 |
| IR | Ingersoll Rand INC CORP COMMON | 10 | $826 | 0.0% | $82.60 | $81.93 | +0.8% | COM | 45687V106 |
| — | Proshares Trust Ultrapro Short | 48 | $648 | 0.0% | $13.50 | $28.81 | — | ULTRAPRO SHORT S | 74349Y845 |
| SCHC | Schwab International Small Cap Equity Etf Internatnal Eqy | 14 | $637 | 0.0% | $45.50 | $42.07 | +8.2% | INTL SCEQT ETF | 808524888 |
| PTCT | Ptc Therapeutics Inc Ordinary Shares | 10 | $614 | 0.0% | $61.40 | $47.47 | +29.3% | COM | 69366J200 |
| ALB | Albemarle Corp COMMON | 7 | $568 | 0.0% | $81.14 | $58.64 | +37.9% | COM | 012653101 |
| AIG | American International Group Inc | 6 | $471 | 0.0% | $78.50 | $79.11 | -1.2% | COM NEW | 026874784 |
| CHRW | C.H. Robinson Worldwide INC CH CORP COMMON | 3 | $397 | 0.0% | $132.33 | $89.91 | +46.7% | COM NEW | 12541W209 |
| WVE | Wave Life Sciences Ltd. Ordinary Shares | 50 | $366 | 0.0% | $7.32 | $6.60 | +10.8% | SHS | Y95308105 |
| TVTX | Travere Therapeutics Inc Ordinary Shares | 15 | $359 | 0.0% | $23.93 | $16.57 | +44.2% | COM | 89422G107 |
| IAGG | Ishares Core International Aggregate Bond Etf Interntinl Aggrgt Bnd | 7 | $359 | 0.0% | $51.29 | $49.67 | +3.1% | CORE INTL AGGR | 46435G672 |
| XENE | Xenon Pharmaceuticals Inc Ordinary Shares | 5 | $201 | 0.0% | $40.20 | $32.62 | +23.1% | COM | 98420N105 |
| VTRS | Viatris INC CORP COMMON | 9 | $89 | 0.0% | $9.89 | $10.25 | -4.5% | COM | 92556V106 |
| VWOB | Vanguard Group, Inc. Emerging Markets Government Bond Etf | 1 | $67 | 0.0% | $67.00 | $63.70 | +5.0% | EM MK GOV BD ETF | 921946885 |
| CHPT | Chargepoint Holdings INC | 5 | $55 | 0.0% | $11.00 | $11.45 | -4.6% | COM SHS | 15961R303 |
| EWTX | Edgewise Therapeutics Inc Ordinary Shares | 2 | $32 | 0.0% | $16.00 | $14.42 | +12.5% | COM | 28036F105 |
| — | Escrow Altegrity Inc. | 8 | $30 | 0.0% | $3.75 | $3.75 | — | COM | 021ESC017 |
| — | Gulf United Energy Inc. Ordinary Shares | 30,000 | $3 | 0.0% | $0.00 | $0.00 | — | COM | 402580104 |