Location: Wichita Falls, TX
CIK: 0001272164 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 20, 2026
Total Value: $1.059B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc | 235,250 | $73.63M | 7.0% | $313.00 | $114.16 | +174.2% | CAP STK CL A | 02079K305 |
| AAPL | Apple Computer Inc | 198,888 | $54.07M | 5.1% | $271.86 | $120.21 | +126.2% | COM | 037833100 |
| MSFT | Microsoft Corp Com | 98,928 | $47.84M | 4.5% | $483.62 | $147.53 | +227.8% | COM | 594918104 |
| AMZN | Amazon Com Inc | 197,910 | $45.68M | 4.3% | $230.82 | $123.93 | +86.3% | COM | 023135106 |
| AVGO | Broadcom Inc | 114,449 | $39.61M | 3.7% | $346.10 | $161.67 | +114.1% | COM | 11135F101 |
| GSSC | GS ActiveBeta US Small Cap | 513,530 | $38.84M | 3.7% | $75.63 | $49.88 | +51.6% | ACTIVEBETA US | 381430602 |
| BRK/B | Berkshire Hathaway Inc Cl B New | 65,772 | $33.06M | 3.1% | $502.65 | $258.00 | +94.8% | CL B NEW | 084670702 |
| GSIE | Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy | 703,394 | $30.2M | 2.9% | $42.94 | $32.66 | +31.5% | ACTIVEBETA INT | 381430107 |
| WMT | Wal Mart Stores Inc Com | 266,341 | $29.67M | 2.8% | $111.41 | $53.36 | +108.8% | COM | 931142103 |
| JNJ | Johnson & Johnson Com | 92,242 | $19.09M | 1.8% | $206.95 | $129.15 | +60.2% | COM | 478160104 |
| COST | Costco Wholesale Corp Ordinary Shares | 21,889 | $18.88M | 1.8% | $862.34 | $309.08 | +179.0% | COM | 22160K105 |
| V | VISA Inc | 52,926 | $18.56M | 1.8% | $350.71 | $168.45 | +108.2% | COM CL A | 92826C839 |
| LMT | Lockheed Martin Corp | 37,996 | $18.38M | 1.7% | $483.67 | $370.66 | +30.5% | COM | 539830109 |
| JPM | JPMorgan Chase & Co Com | 56,207 | $18.11M | 1.7% | $322.22 | $108.57 | +196.8% | COM | 46625H100 |
| ABBV | Abbvie Inc | 79,245 | $18.11M | 1.7% | $228.49 | $121.99 | +87.3% | COM | 00287Y109 |
| LLY | Lilly Eli & Co Com | 15,911 | $17.1M | 1.6% | $1074.68 | $570.68 | +88.3% | COM | 532457108 |
| KLAC | KLA-Tencor Corp Common | 14,030 | $17.05M | 1.6% | $1215.08 | $242.68 | +400.7% | COM NEW | 482480100 |
| CAT | Caterpillar Inc Del Com | 27,466 | $15.73M | 1.5% | $572.87 | $200.08 | +186.3% | COM | 149123101 |
| LIN | Linde Plc. Ordinary Shares | 36,194 | $15.43M | 1.5% | $426.39 | $394.43 | +8.1% | SHS | G54950103 |
| NVDA | Nvidia Corp | 78,145 | $14.57M | 1.4% | $186.50 | $110.60 | +68.6% | COM | 67066G104 |
| CVX | Chevron Corp New Com | 95,614 | $14.57M | 1.4% | $152.41 | $105.10 | +45.0% | COM | 166764100 |
| HD | Home Depot Inc Com | 40,600 | $13.97M | 1.3% | $344.10 | $258.45 | +33.1% | COM | 437076102 |
| LH | Labcorp Holdings Inc. Ordinary Shares | 51,288 | $12.87M | 1.2% | $250.88 | $203.00 | +23.6% | COM SHS | 504922105 |
| SYK | Stryker Corp Com | 35,869 | $12.61M | 1.2% | $351.47 | $238.52 | +47.4% | COM | 863667101 |
| GD | General Dynamics Corp Com | 37,182 | $12.52M | 1.2% | $336.66 | $269.21 | +25.1% | COM | 369550108 |
| IVV | Ishares Core S&P 500 ETF | 17,644 | $12.09M | 1.1% | $684.94 | $445.09 | +53.9% | CORE S&P500 ETF | 464287200 |
| AMGN | Amgen Inc Com | 35,987 | $11.78M | 1.1% | $327.31 | $225.84 | +44.9% | COM | 031162100 |
| PEP | Pepsico Inc Com | 79,294 | $11.38M | 1.1% | $143.52 | $145.70 | -1.5% | COM | 713448108 |
| MAR | Marriott International INC CLASS A CORP COMMON | 36,499 | $11.32M | 1.1% | $310.24 | $181.03 | +71.4% | CL A | 571903202 |
| AMAT | Applied Materials Inc. Ordinary Shares | 43,761 | $11.25M | 1.1% | $256.99 | $107.76 | +138.5% | COM | 038222105 |
| INTU | Intuit Common | 16,967 | $11.24M | 1.1% | $662.42 | $486.08 | +36.3% | COM | 461202103 |
| UNP | Union Pac Corp Com | 47,220 | $10.92M | 1.0% | $231.32 | $172.15 | +34.4% | COM | 907818108 |
| GE | General Electric | 33,070 | $10.19M | 1.0% | $308.03 | $275.33 | +11.9% | COM NEW | 369604301 |
| VZ | Verizon Communications Com | 248,601 | $10.13M | 1.0% | $40.73 | $37.22 | +9.4% | COM | 92343V104 |
| IWB | Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Etf | 26,287 | $9.817M | 0.9% | $373.44 | $245.96 | +51.8% | RUS 1000 ETF | 464287622 |
| MDT | Medtronic Plc, Dublin Shs | 102,179 | $9.815M | 0.9% | $96.06 | $79.33 | +21.1% | SHS | G5960L103 |
| AZO | Autozone Inc. Ordinary Shares | 2,822 | $9.571M | 0.9% | $3391.50 | $1792.35 | +89.2% | COM | 053332102 |
| PG | Procter & Gamble Co Com | 63,252 | $9.065M | 0.9% | $143.31 | $118.12 | +21.3% | COM | 742718109 |
| VLO | Valero Energy Corp New Com | 54,008 | $8.792M | 0.8% | $162.79 | $82.82 | +96.6% | COM | 91913Y100 |
| XOM | Exxon Mobil Corp Com | 71,036 | $8.548M | 0.8% | $120.34 | $94.00 | +28.0% | COM | 30231G102 |
| NEE | Nextera Energy Inc | 106,445 | $8.545M | 0.8% | $80.28 | $67.78 | +18.4% | COM | 65339F101 |
| GEM | Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy | 195,075 | $8.119M | 0.8% | $41.62 | $35.51 | +17.2% | ACTIVEBETA EME | 381430206 |
| APD | Air Products & Chemicals Inc | 32,236 | $7.963M | 0.8% | $247.02 | $258.62 | -5.2% | COM | 009158106 |
| DIS | Disney Walt Co Com | 66,799 | $7.6M | 0.7% | $113.77 | $93.51 | +21.7% | COM | 254687106 |
| IJH | Ishares Tr Core S&P Mid-Cap ETF | 105,777 | $6.981M | 0.7% | $66.00 | $55.76 | +18.4% | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR Tr Unit Ser 1 | 9,331 | $6.363M | 0.6% | $681.92 | $381.81 | +78.6% | TR UNIT | 78462F103 |
| MCD | McDonalds Corp Com | 18,346 | $5.607M | 0.5% | $305.63 | $248.12 | +23.2% | COM | 580135101 |
| GOOG | Alphabet Inc Cap Stk Cl C | 17,764 | $5.574M | 0.5% | $313.80 | $151.98 | +106.5% | CAP STK CL C | 02079K107 |
| DIA | SPDR Dow Jones Indl Average | 11,450 | $5.503M | 0.5% | $480.57 | $346.21 | +38.8% | UT SER 1 | 78467X109 |
| BCD | Abrdn Bloomberg All Cmdty Lngr Dated Strat K-1 Fr Blmbr Al Cm Ln D Sy K 1 Etf | 170,356 | $5.274M | 0.5% | $30.96 | $33.71 | -8.2% | BBRG ALL COMMDY | 003261203 |
| GBCI | Glacier Bancorp Inc Montana | 109,439 | $4.821M | 0.5% | $44.05 | $43.57 | +1.1% | COM | 37637Q105 |
| GPIQ | Goldman Sachs Etf Trust Nasdaq-100 Premium Income | 91,027 | $4.813M | 0.5% | $52.87 | $52.79 | +0.2% | NASDAQ-100 PREMI | 38149W630 |
| XLRE | State Street Real Estate Select Sector SPDR Etf | 94,706 | $3.821M | 0.4% | $40.35 | $41.62 | -3.1% | RL EST SEL SEC | 81369Y860 |
| GSLC | Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg | 27,772 | $3.676M | 0.3% | $132.37 | $70.65 | +87.4% | ACTIVEBETA US LG | 381430503 |
| IBM | International Business Mach Com | 11,522 | $3.413M | 0.3% | $296.21 | $203.39 | +45.6% | COM | 459200101 |
| META | Meta Platforms Inc Ordinary Shares - Class A | 4,934 | $3.257M | 0.3% | $660.09 | $542.47 | +21.7% | CL A | 30303M102 |
| MRK | Merck & Co Inc New | 29,724 | $3.129M | 0.3% | $105.26 | $88.01 | +19.6% | COM | 58933Y105 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 4 | $3.019M | 0.3% | $754800.00 | $199512.94 | +278.3% | CL A | 084670108 |
| AGG | Ishares Core Total US Bond | 29,461 | $2.943M | 0.3% | $99.88 | $99.58 | +0.3% | CORE US AGGBD ET | 464287226 |
| MA | Mastercard Inc | 5,116 | $2.921M | 0.3% | $570.88 | $429.10 | +33.0% | CL A | 57636Q104 |
| FTEC | Fidelity Msci Information Technology Index Etf Infor Tech Indx | 12,984 | $2.917M | 0.3% | $224.67 | $204.83 | +9.7% | MSCI INFO TECH I | 316092808 |
| IJR | Ishares Tr Sp Smallcap 600 Index F | 23,504 | $2.825M | 0.3% | $120.18 | $98.00 | +22.6% | CORE S&P SCP ETF | 464287804 |
| DUK | Duke Energy Corp New | 23,106 | $2.708M | 0.3% | $117.21 | $120.20 | -2.5% | COM NEW | 26441C204 |
| LOW | Lowes Cos Inc Com | 10,522 | $2.537M | 0.2% | $241.16 | $200.67 | +20.2% | COM | 548661107 |
| QQQ | Invesco QQQ Trust Series 1 Invsc Srs ETF | 3,767 | $2.314M | 0.2% | $614.31 | $311.07 | +97.5% | UNIT SER 1 | 46090E103 |
| RTX | RTX Corporation | 12,346 | $2.264M | 0.2% | $183.40 | $140.41 | +30.6% | COM | 75513E101 |
| ORI | Old Republic International Corp COMMON | 45,136 | $2.06M | 0.2% | $45.64 * | $35.39 | +21.9% | COM | 680223104 |
| ITW | Illinois Works Inc Com | 8,272 | $2.037M | 0.2% | $246.30 | $187.37 | +31.5% | COM | 452308109 |
| MSI | Motorola Solutions Inc Com New | 5,292 | $2.029M | 0.2% | $383.32 | $216.74 | +76.9% | COM NEW | 620076307 |
| UNH | Unitedhealth Group Inc Com | 6,028 | $1.99M | 0.2% | $330.11 | $276.65 | +19.3% | COM | 91324P102 |
| CNP | Centerpoint Energy Inc | 47,188 | $1.809M | 0.2% | $38.34 | $36.53 | +4.9% | COM | 15189T107 |
| ADP | Automatic Data Processing Incom | 6,641 | $1.708M | 0.2% | $257.23 | $202.30 | +27.2% | COM | 053015103 |
| YUM | Yum Brands Inc Com | 11,129 | $1.684M | 0.2% | $151.28 | $116.04 | +30.4% | COM | 988498101 |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 9,378 | $1.667M | 0.2% | $177.75 | $173.83 | +2.3% | CL A | 69608A108 |
| DGX | Quest Diagnostics, Inc. Ordinary Shares | 9,156 | $1.589M | 0.2% | $173.53 | $163.68 | +6.0% | COM | 74834L100 |
| SCHI | Schwab 5-10 Year Corporate Bond Etf 5 10 Corp | 66,095 | $1.518M | 0.1% | $22.97 | $22.49 | +2.1% | 5 10YR CORP BD | 808524698 |
| FAST | Fastenal CO CORP COMMON | 36,425 | $1.462M | 0.1% | $40.13 | $29.06 | +38.1% | COM | 311900104 |
| VCSH | Vanguard Short-term Corporate Bd ETF | 17,953 | $1.431M | 0.1% | $79.73 | $78.90 | +1.0% | SHRT TRM CORP BD | 92206C409 |
| VGSH | Vanguard Group, Inc. Short-Term Treasury Etf | 24,337 | $1.429M | 0.1% | $58.73 | $58.54 | +0.3% | SHORT TERM TREAS | 92206C102 |
| FDIS | Fidelity Msci Consumer Discretionary Index Etf Cons Discr Indx | 13,595 | $1.389M | 0.1% | $102.16 | $94.01 | +8.7% | MSCI CONSM DIS | 316092204 |
| FCOM | Fidelity Msci Communication Services Index Etf Comm Srv | 18,766 | $1.375M | 0.1% | $73.28 | $59.47 | +23.2% | MSCI COMMNTN SVC | 316092873 |
| WM | Waste Mgmt Inc Del Com | 6,166 | $1.355M | 0.1% | $219.71 | $201.82 | +8.9% | COM | 94106L109 |
| WELL | Welltower INC CORP COMMON | 7,071 | $1.312M | 0.1% | $185.61 | $179.80 | +3.2% | COM | 95040Q104 |
| EPD | LP Enterprise Partners | 40,121 | $1.286M | 0.1% | $32.06 | $30.04 | — | COM | 293792107 |
| ORCL | Oracle Corp Com | 6,405 | $1.248M | 0.1% | $194.91 | $101.54 | +91.9% | COM | 68389X105 |
| TSLA | Tesla Mtrs Inc | 2,768 | $1.245M | 0.1% | $449.72 | $378.46 | +18.8% | COM | 88160R101 |
| COP | Conocophillips Com | 12,808 | $1.199M | 0.1% | $93.61 | $92.42 | +1.3% | COM | 20825C104 |
| FIDU | Fidelity Msci Industrials Index Etf Indx | 14,433 | $1.19M | 0.1% | $82.48 | $73.54 | +12.2% | MSCI INDL INDX | 316092709 |
| BAC | Bank of America Corporation Com | 21,238 | $1.168M | 0.1% | $55.00 | $38.53 | +42.7% | COM | 060505104 |
| T | AT&T Inc | 45,517 | $1.131M | 0.1% | $24.84 | $19.70 | +26.1% | COM | 00206R102 |
| PLD | Prologis Inc | 8,817 | $1.126M | 0.1% | $127.66 | $108.28 | +17.9% | COM | 74340W103 |
| TXN | Texas Instrs Inc Com | 6,426 | $1.115M | 0.1% | $173.49 | $136.56 | +27.0% | COM | 882508104 |
| IJS | Ishares Trust S&P Smallcap 600 Value Index FD | 9,800 | $1.114M | 0.1% | $113.72 | $95.24 | +19.4% | SP SMCP600VL ETF | 464287879 |
| IAU | Ishares Gold Trust Etf | 13,451 | $1.092M | 0.1% | $81.17 | $40.45 | +100.7% | ISHARES NEW | 464285204 |
| AMT | American Tower Corp Reit | 6,214 | $1.091M | 0.1% | $175.57 | $186.16 | -5.7% | COM | 03027X100 |
| AAAU | Goldman Sachs Physical Gold Etf Trust | 25,443 | $1.083M | 0.1% | $42.55 | $39.62 | +7.4% | UNIT | 38150K103 |
| FNCL | Fidelity Msci Financials Index Etf Indx | 13,799 | $1.073M | 0.1% | $77.74 | $68.85 | +12.9% | MSCI FINLS IDX | 316092501 |
| ALLE | Allegion Plc CORP COMMON | 6,709 | $1.068M | 0.1% | $159.22 | $109.39 | +45.5% | ORD SHS | G0176J109 |
| ADBE | Adobe Sys Inc Com | 3,036 | $1.063M | 0.1% | $349.99 | $333.66 | +4.9% | COM | 00724F101 |
| VONG | Vanguard Russell 1000 Growth Etf | 8,592 | $1.046M | 0.1% | $121.75 | $58.67 | +107.5% | VNG RUS1000GRW | 92206C680 |
| MMM | 3M Co Com | 6,531 | $1.046M | 0.1% | $160.10 | $81.09 | +97.4% | COM | 88579Y101 |
| LRCX | Lam Research Corp. Ordinary Shares | 6,037 | $1.033M | 0.1% | $171.18 | $92.99 | +84.1% | COM NEW | 512807306 |
| IWM | Ishares Tr Russell 2000 | 4,197 | $1.033M | 0.1% | $246.16 | $196.72 | +25.1% | RUSSELL 2000 ETF | 464287655 |
| FHLC | Fidelity Msci Health Care Index Etf Indx | 13,752 | $1.021M | 0.1% | $74.28 | $69.22 | +7.3% | MSCI HLTH CARE I | 316092600 |
| ETN | Eaton Corp PLC | 3,207 | $1.021M | 0.1% | $318.51 | $164.74 | +93.3% | SHS | G29183103 |
| PKG | Packaging Corp Of America COMMON | 4,911 | $1.013M | 0.1% | $206.23 | $205.23 | +0.5% | COM | 695156109 |
| GRMN | Garmin LTD | 4,941 | $1.002M | 0.1% | $202.85 | $122.35 | +65.8% | SHS | H2906T109 |
| KR | Kroger Co Com | 15,482 | $967K | 0.1% | $62.48 | $65.80 | -5.0% | COM | 501044101 |
| EOG | EOG Resources Inc Com | 9,177 | $964K | 0.1% | $105.01 | $118.89 | -11.7% | COM | 26875P101 |
| AXP | American Express Co Com | 2,562 | $948K | 0.1% | $369.95 | $167.28 | +120.7% | COM | 025816109 |
| VTI | Vanguard Total Stock Market | 2,789 | $935K | 0.1% | $335.27 | $212.79 | +57.6% | TOTAL STK MKT | 922908769 |
| OMC | Omnicom Group INC CORP COMMON | 11,517 | $930K | 0.1% | $80.75 | $77.78 | +3.8% | COM | 681919106 |
| NOC | Northrop Grumman Corp Com | 1,626 | $927K | 0.1% | $570.21 | $445.80 | +27.9% | COM | 666807102 |
| IWD | Ishares Russell 1000 Value Index Fund | 4,403 | $926K | 0.1% | $210.34 | $177.48 | +18.5% | RUS 1000 VAL ETF | 464287598 |
| QCOM | Qualcomm Inc Com | 5,327 | $911K | 0.1% | $171.05 | $141.15 | +21.2% | COM | 747525103 |
| VTEB | Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf | 17,875 | $899K | 0.1% | $50.29 | $49.95 | +0.7% | TAX EXEMPT BD | 922907746 |
| ABT | Abbott Labs Com | 7,106 | $890K | 0.1% | $125.29 | $100.42 | +24.8% | COM | 002824100 |
| MPC | Marathon Petroleum Corp | 5,370 | $873K | 0.1% | $162.63 | $164.26 | -1.0% | COM | 56585A102 |
| TROW | T. Rowe Price Group INC T CORP COMMON | 8,484 | $869K | 0.1% | $102.38 | $98.61 | +3.8% | COM | 74144T108 |
| EFA | Ishares Msci Eafe Index Fund | 8,984 | $863K | 0.1% | $96.03 | $69.81 | +37.6% | MSCI EAFE ETF | 464287465 |
| PNR | Pentair PLC | 8,242 | $858K | 0.1% | $104.14 | $53.96 | +93.0% | SHS | G7S00T104 |
| NOW | Servicenow Inc Common | 5,516 | $845K | 0.1% | $153.19 | $157.88 | -3.0% | COM | 81762P102 |
| IWR | Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Etf | 8,617 | $830K | 0.1% | $96.27 | $77.32 | +24.5% | RUS MID CAP ETF | 464287499 |
| MO | Altria Group Inc Com | 14,191 | $818K | 0.1% | $57.66 | $48.71 | +18.4% | COM | 02209S103 |
| PM | Philip Morris Intl Inc | 5,084 | $815K | 0.1% | $160.40 | $142.69 | +12.4% | COM | 718172109 |
| CL | Colgate Palmolive Co Com | 10,163 | $803K | 0.1% | $79.02 | $68.28 | +15.7% | COM | 194162103 |
| BX | Blackstone Group INC CORP COMMON | 5,174 | $798K | 0.1% | $154.14 | $134.73 | +14.4% | COM | 09260D107 |
| CMI | Cummins Inc | 1,544 | $788K | 0.1% | $510.45 | $354.32 | +44.1% | COM | 231021106 |
| FSTA | Fidelity Msci Consumer Staples Index Etf Cons Stpls Indx | 15,866 | $780K | 0.1% | $49.19 | $49.72 | -1.1% | CONSMR STAPLES | 316092303 |
| SUI | Sun Communities, Inc. Ordinary Shares | 6,000 | $743K | 0.1% | $123.91 | $126.49 | — | COM | 866674104 |
| CTAS | Cintas Corp Common | 3,935 | $740K | 0.1% | $188.07 | $166.06 | +13.3% | COM | 172908105 |
| SUB | Blackrock Institutional Trust Company N.A. Ishares Short-Term National Muni Bond Etf | 6,834 | $729K | 0.1% | $106.70 | $105.71 | +0.9% | SHRT NAT MUN ETF | 464288158 |
| VTV | Vanguard Value Index Fund Etf | 3,659 | $699K | 0.1% | $190.99 | $142.32 | +34.2% | VALUE ETF | 922908744 |
| RF | Regions Financial Corp. Ordinary Shares | 24,859 | $674K | 0.1% | $27.10 | $25.18 | +7.6% | COM | 7591EP100 |
| GLW | Corning Inc Com | 7,684 | $673K | 0.1% | $87.56 | $29.28 | +199.1% | COM | 219350105 |
| O | Realty Income Corp | 11,559 | $652K | 0.1% | $56.37 | $54.17 | +4.1% | COM | 756109104 |
| OTIS | Otis Worldwide Corp COMMON | 7,252 | $633K | 0.1% | $87.35 | $81.55 | +7.1% | COM | 68902V107 |
| MAS | Masco Corp COMMON | 9,897 | $628K | 0.1% | $63.46 | $57.22 | +10.9% | COM | 574599106 |
| ITOT | Ishares 1500 Index Fund | 4,198 | $624K | 0.1% | $148.69 | $109.34 | +36.0% | CORE S&P TTL STK | 464287150 |
| DHR | Danaher Corp Com | 2,723 | $623K | 0.1% | $228.92 | $226.57 | +1.0% | COM | 235851102 |
| CMCSA | Comcast Corp | 20,674 | $618K | 0.1% | $29.89 | $28.64 | +4.4% | CL A | 20030N101 |
| MS | Morgan Stanley CORP COMMON | 3,396 | $603K | 0.1% | $177.53 | $108.81 | +63.2% | COM NEW | 617446448 |
| PFE | Pfizer Inc Com | 24,177 | $602K | 0.1% | $24.90 | $25.90 | -3.9% | COM | 717081103 |
| SO | Southern Company | 6,825 | $595K | 0.1% | $87.20 | $83.37 | +4.6% | COM | 842587107 |
| GEV | Ge Vernova INC CORP COMMON | 889 | $581K | 0.1% | $653.57 | $210.44 | +210.6% | COM | 36828A101 |
| FUTY | Fidelity Msci Utilities Index Etf Indx | 10,455 | $577K | 0.1% | $55.22 | $50.30 | +9.8% | MSCI UTILS INDEX | 316092865 |
| FENY | Fidelity Msci Energy Index Etf Indx | 22,949 | $568K | 0.1% | $24.77 | $24.84 | -0.3% | MSCI ENERGY IDX | 316092402 |
| CINF | Cincinnati Financial Corp. Ordinary Shares | 3,400 | $555K | 0.1% | $163.32 | $140.91 | +15.9% | COM | 172062101 |
| NDAQ | Nasdaq Stock Market | 5,415 | $526K | 0.0% | $97.13 | $60.54 | +60.4% | COM | 631103108 |
| BIP | Brookfield Infrastructure Partners L.P Unit | 15,075 | $524K | 0.0% | $34.74 | $33.50 | — | LP INT UNIT | G16252101 |
| BSX | Boston Scientific Corp Com | 5,321 | $507K | 0.0% | $95.35 | $57.79 | +65.0% | COM | 101137107 |
| GVIP | Goldman Sachs Hedge Ind VIP ETF | 3,243 | $502K | 0.0% | $154.90 | $68.45 | +126.3% | HEDGE IND ETF | 381430545 |
| KMB | Kimberly Clark Corp Com | 4,941 | $498K | 0.0% | $100.89 | $110.61 | -8.8% | COM | 494368103 |
| FCX | Freeport-McMoran Inc. | 9,780 | $497K | 0.0% | $50.79 | $43.31 | +17.3% | CL B | 35671D857 |
| DMLP | Dorchester Minerals Lpcom Units | 21,241 | $475K | 0.0% | $22.36 | $30.08 | — | COM UNIT | 25820R105 |
| GILD | Gilead Sciences Inc. Com | 3,635 | $446K | 0.0% | $122.74 | $68.34 | +79.6% | COM | 375558103 |
| IEMG | Blackrock Institutional Trust Company N.A. Ishares Core Msci Emerging Markets Etf | 6,467 | $435K | 0.0% | $67.22 | $54.05 | +24.4% | CORE MSCI EMKT | 46434G103 |
| HSY | The Hershey Company | 2,332 | $424K | 0.0% | $181.98 | $174.85 | +4.1% | COM | 427866108 |
| CPB | Campbells Co (The) Ordinary Shares | 15,204 | $424K | 0.0% | $27.87 | $30.11 | -7.4% | COM | 134429109 |
| MCO | Moodys Corp Common | 829 | $423K | 0.0% | $510.85 | $279.31 | +82.9% | COM | 615369105 |
| MCY | Mercury General Corp COMMON | 4,500 | $423K | 0.0% | $94.06 | $59.49 | +58.1% | COM | 589400100 |
| DPZ | Dominos Pizza Inc Ordinary Shares | 1,010 | $421K | 0.0% | $416.82 | $404.32 | +3.1% | COM | 25754A201 |
| VICI | Vici Properties Inc Ordinary Shares | 14,621 | $411K | 0.0% | $28.12 | $29.30 | -4.0% | COM | 925652109 |
| IWN | CEF Ishares Russell 2000 Value | 2,260 | $410K | 0.0% | $181.21 | $144.93 | +25.0% | RUS 2000 VAL ETF | 464287630 |
| OXY | Occidental Pete Corp Del Com | 9,929 | $408K | 0.0% | $41.12 | $41.70 | -1.4% | COM | 674599105 |
| ARCC | Ares Capital Corp COMMON | 20,000 | $405K | 0.0% | $20.23 | $21.33 | -5.1% | COM | 04010L103 |
| BKNG | Booking Holdings Inc | 75 | $402K | 0.0% | $5355.33 | $2035.98 | +163.0% | COM | 09857L108 |
| PB | Prosperity Bancshares Inc | 5,790 | $400K | 0.0% | $69.11 | $53.57 | +29.0% | COM | 743606105 |
| RMD | Resmed INC CORP COMMON | 1,647 | $397K | 0.0% | $240.87 | $154.92 | +55.5% | COM | 761152107 |
| FMAT | Fidelity Covington Trust Msci Materials Index Etf | 7,448 | $396K | 0.0% | $53.11 | $51.62 | +2.9% | MSCI MATLS INDEX | 316092881 |
| ACN | Accenture Plc, Dublin Shsclass A | 1,472 | $395K | 0.0% | $268.30 | $237.45 | +13.0% | SHS CLASS A | G1151C101 |
| STX | Seagate Technology Plc Holdings CORP COMMON | 1,420 | $391K | 0.0% | $275.39 | $243.50 | +13.1% | ORD SHS | G7997R103 |
| QUAL | Ishares Msci Usa Quality Factor Etf Qlty Fact | 1,960 | $389K | 0.0% | $198.62 | $169.82 | +17.0% | MSCI USA QLT FCT | 46432F339 |
| MPLX | Mplx Lp COMMON Unt | 7,276 | $388K | 0.0% | $53.37 | $52.36 | — | COM UNIT REP LTD | 55336V100 |
| MPWR | Monolithic Power Systems INC CORP COMMON | 413 | $374K | 0.0% | $906.36 | $473.73 | +91.3% | COM | 609839105 |
| VEA | Vanguard Ftse Developed Market ETF | 5,911 | $369K | 0.0% | $62.47 | $51.18 | +22.1% | VAN FTSE DEV MKT | 921943858 |
| OKE | Oneok Inc New Com | 4,998 | $367K | 0.0% | $73.50 | $75.10 | -2.1% | COM | 682680103 |
| CRM | Salesforce Inc Ordinary Shares | 1,383 | $366K | 0.0% | $264.91 | $181.08 | +46.3% | COM | 79466L302 |
| WSO | Watsco INC CORP COMMON | 1,081 | $364K | 0.0% | $336.95 | $402.91 | -16.4% | COM | 942622200 |
| MAIN | Main Street Capital Corporation Ordinary Shares | 6,000 | $362K | 0.0% | $60.39 | $55.28 | +9.2% | COM | 56035L104 |
| INTC | Intel Corp Com | 9,769 | $360K | 0.0% | $36.90 | $31.85 | +15.8% | COM | 458140100 |
| OHI | Omega Healthcare Investors, Inc. Ordinary Shares | 8,032 | $356K | 0.0% | $44.34 | $41.94 | — | COM | 681936100 |
| BLK | Blackrock Funding Inc Ordinary Shares | 329 | $352K | 0.0% | $1070.34 | $991.97 | +7.9% | COM | 09290D101 |
| CTRA | Coterra Energy Inc. | 13,350 | $351K | 0.0% | $26.32 | $24.07 | +9.3% | COM | 127097103 |
| ROK | Rockwell Automation Inc Common | 902 | $351K | 0.0% | $389.07 | $262.06 | +48.5% | COM | 773903109 |
| VNQ | Vanguard REIT Viper VNQ | 3,942 | $349K | 0.0% | $88.49 | $79.50 | +11.3% | REAL ESTATE ETF | 922908553 |
| TSM | Taiwan Semiconductor Mfg Co LTD | 1,140 | $346K | 0.0% | $303.89 | $160.48 | +89.4% | SPONSORED ADS | 874039100 |
| TJX | TJX Cos Inc New Com | 2,251 | $346K | 0.0% | $153.61 | $88.75 | +73.1% | COM | 872540109 |
| CEG | Constellation Energy Corporation Ordinary Shares | 974 | $344K | 0.0% | $353.27 | $262.08 | +34.8% | COM | 21037T109 |
| MFC | Manulife Finl Corp Common | 9,429 | $342K | 0.0% | $36.28 | $15.48 | +134.3% | COM | 56501R106 |
| FNF | Fidelity National Title Group | 6,100 | $333K | 0.0% | $54.59 | $55.11 | -0.9% | COM SHS | 31620R303 |
| BF/B | Brown-Forman Corp Brown Forman CLASS B COMMON | 12,611 | $329K | 0.0% | $26.06 | $31.75 | -17.9% | CL B | 115637209 |
| APO | Apollo Global Management Inc Ordinary Shares - Class A (New) | 2,270 | $329K | 0.0% | $144.76 | $131.40 | +10.2% | COM | 03769M106 |
| XLI | State Street Select Industrial SelectSector Spdr Etf | 2,065 | $320K | 0.0% | $155.12 | $98.61 | +57.3% | INDL | 81369Y704 |
| NXST | Nexstar Media Group, Inc. | 1,570 | $319K | 0.0% | $203.05 | $152.51 | +32.1% | COMMON STOCK | 65336K103 |
| HPQ | HP INC | 14,091 | $314K | 0.0% | $22.28 | $25.08 | -11.2% | COM | 40434L105 |
| CSCO | Cisco Sys Inc Com | 4,063 | $313K | 0.0% | $77.03 | $65.54 | +16.9% | COM | 17275R102 |
| VOO | Vanguard S&P 500 ETF | 491 | $308K | 0.0% | $627.13 | $536.84 | +16.8% | S&P 500 ETF SHS | 922908363 |
| AZN | Astrazeneca PLC | 3,304 | $304K | 0.0% | $91.93 | $71.00 | — | SPONSORED ADR | 046353108 |
| SDY | State Street SPDR S&P Dividend ETF | 2,161 | $301K | 0.0% | $139.16 | $122.48 | +13.6% | S&P DIVID ETF | 78464A763 |
| VO | Vanguard Mid-cap Index Fund Mid Cap Etf | 1,027 | $298K | 0.0% | $290.22 * | $58.72 | +23.6% | MID CAP ETF | 922908629 |
| WMB | Williams Cos Inc Del Com | 4,852 | $292K | 0.0% | $60.11 | $53.05 | +13.3% | COM | 969457100 |
| NFLX | Netflix Inc. Ordinary Shares | 3,106 | $291K | 0.0% | $93.76 | $102.25 | -8.3% | COM | 64110L106 |
| XLF | State Street Financial Select Sector SPDR ETF | 5,171 | $283K | 0.0% | $54.77 | $31.69 | +72.8% | FINANCIAL | 81369Y605 |
| XLY | State Street Consumer Discretinary Select Sec Spdr Etf | 2,368 | $283K | 0.0% | $119.41 | $94.85 | +25.9% | SBI CONS DISCR | 81369Y407 |
| AJG | Arthur J Gallagher & CO CORP COMMON | 1,081 | $280K | 0.0% | $258.79 | $196.00 | +32.0% | COM | 363576109 |
| IWF | Ishares Russell 1000 Growth | 585 | $277K | 0.0% | $473.30 * | $83.64 | +41.5% | RUS 1000 GRW ETF | 464287614 |
| ORLY | OReilly Auto Inc New | 3,008 | $274K | 0.0% | $91.21 | $90.80 | +0.5% | COM | 67103H107 |
| MET | Metlife Inc Com | 3,466 | $274K | 0.0% | $78.94 | $78.33 | +0.8% | COM | 59156R108 |
| VHT | Vanguard Health Care Etf | 935 | $269K | 0.0% | $287.85 | $239.40 | +20.2% | HEALTH CAR ETF | 92204A504 |
| DE | Deere & Co Com | 573 | $267K | 0.0% | $465.57 | $269.49 | +72.8% | COM | 244199105 |
| PGR | Progressive Corp COMMON | 1,158 | $264K | 0.0% | $227.72 * | $128.66 | +66.4% | COM | 743315103 |
| IEFA | Ishares Tr Core Msci Eafe Etf | 2,899 | $259K | 0.0% | $89.46 | $74.34 | +20.3% | CORE MSCI EAFE | 46432F842 |
| PRU | Prudential Finl Inc Com | 2,292 | $259K | 0.0% | $112.88 | $110.91 | +1.8% | COM | 744320102 |
| ZTS | Zoetis | 2,032 | $256K | 0.0% | $125.82 | $146.38 | -14.0% | CL A | 98978V103 |
| HAL | Halliburton Co Com | 9,000 | $254K | 0.0% | $28.26 | $23.36 | +21.0% | COM | 406216101 |
| ALL | Allstate Corp Common | 1,212 | $252K | 0.0% | $208.15 | $200.45 | +3.8% | COM | 020002101 |
| EMR | Emerson Elec Co Com | 1,896 | $252K | 0.0% | $132.72 | $93.07 | +42.6% | COM | 291011104 |
| BNDX | Vanguard Total Intl Bond Index ETF | 5,166 | $250K | 0.0% | $48.32 | $51.84 | -6.8% | TOTAL INT BD ETF | 92203J407 |
| DELL | Dell Technologies INC CLASS C CORP COMMON | 1,965 | $247K | 0.0% | $125.88 | $137.61 | -8.5% | CL C | 24703L202 |
| NVS | Novartis AG Spnsrd ADR | 1,786 | $246K | 0.0% | $137.87 | $95.92 | +43.7% | SPONSORED ADR | 66987V109 |
| ET | Energy Transfer Partners LP | 14,881 | $245K | 0.0% | $16.49 | $16.98 | — | COM UT LTD PTN | 29273V100 |
| CBT | Cabot Corp COMMON | 3,700 | $245K | 0.0% | $66.28 | $29.38 | +125.6% | COM | 127055101 |
| VUG | Vanguard Growth Index Fund Etf | 500 | $244K | 0.0% | $487.86 * | $55.02 | +47.8% | GROWTH ETF | 922908736 |
| EFG | Blackrock Institutional Trust Company N.A. Ishares Msci Eafe Growth Etf | 2,118 | $241K | 0.0% | $113.92 | $101.94 | +11.8% | EAFE GRWTH ETF | 464288885 |
| EFV | Ishares Msci Value Index Fund Eafe Etf | 3,262 | $233K | 0.0% | $71.41 | $56.57 | +26.2% | EAFE VALUE ETF | 464288877 |
| XLK | State Street Technology Select Sect SPDR Etf | 1,600 | $230K | 0.0% | $143.97 | $90.47 | +59.1% | TECHNOLOGY | 81369Y803 |
| SBUX | Starbucks Corp Com | 2,663 | $224K | 0.0% | $84.21 | $83.24 | +1.2% | COM | 855244109 |
| NXPI | NXP Semiconductors N.v., Eindhoven Shs | 1,028 | $223K | 0.0% | $217.06 | $215.31 | +0.8% | COM | N6596X109 |
| CAH | Cardinal Health Inc Com | 1,077 | $221K | 0.0% | $205.50 | $118.88 | +72.4% | COM | 14149Y108 |
| GTY | Getty Realty Corp. Ordinary Shares | 8,044 | $220K | 0.0% | $27.37 | $27.64 | — | COM | 374297109 |
| GLD | SPDR Gold Trust | 541 | $214K | 0.0% | $396.31 | $311.63 | +27.2% | GOLD SHS | 78463V107 |
| IDA | Idacorp Inc | 1,660 | $210K | 0.0% | $126.56 | $96.26 | +31.5% | COM | 451107106 |
| COF | Capital One Finl Corp Com | 834 | $202K | 0.0% | $242.36 | $185.89 | +30.4% | COM | 14040H105 |
| AMD | Advanced Micro Devices INC CORP COMMON | 939 | $201K | 0.0% | $214.16 | $97.55 | +119.5% | COM | 007903107 |
| IMCG | Blackrock Institutional Trust Company N.A. Ishares Morningstar Mid-Cap Growth Etf | 2,512 | $201K | 0.0% | $79.84 | $74.35 | +7.4% | MRGSTR MD CP GRW | 464288307 |
| SYY | Sysco Corp Com | 2,720 | $200K | 0.0% | $73.69 | $71.19 | +2.8% | COM | 871829107 |
| MDLZ | Mondelez International Cl A | 3,664 | $197K | 0.0% | $53.83 | $63.12 | -14.7% | CL A | 609207105 |
| CP | Canadien Pacific Kansas City Limited Canadian Pacific CORP COMMON | 2,674 | $197K | 0.0% | $73.63 | $77.60 | -5.1% | COM | 13646K108 |
| CB | Chubb Limited | 627 | $196K | 0.0% | $312.12 | $223.11 | +39.9% | COM | H1467J104 |
| WES | Western Midstream Partners Lp COMMON Unt | 4,943 | $195K | 0.0% | $39.50 | $36.92 | — | COM UNIT LP INT | 958669103 |
| MNST | Monster Beverage Corp New | 2,540 | $195K | 0.0% | $76.67 | $49.77 | +54.1% | COM | 61174X109 |
| INGR | Ingredion Inc | 1,764 | $194K | 0.0% | $110.26 | $132.33 | -16.7% | COM | 457187102 |
| CTSH | Cognizant Technology Solutions Corp. Ordinary Shares - Class A | 2,333 | $194K | 0.0% | $83.00 | $74.65 | +11.2% | CL A | 192446102 |
| SPGI | S&P Global INC CORP COMMON | 368 | $192K | 0.0% | $522.59 | $367.59 | +42.2% | COM | 78409V104 |
| C | Citigroup Inc Com New | 1,645 | $192K | 0.0% | $116.69 | $103.64 | +12.6% | COM NEW | 172967424 |
| SPHY | Spdr Series Trust State Street Portfolio High Yield Bond Etf | 8,002 | $189K | 0.0% | $23.67 | $23.75 | -0.3% | PORTFLI HIGH YLD | 78468R606 |
| UI | Ubiquiti INC CORP COMMON | 340 | $188K | 0.0% | $553.35 | $122.54 | +351.6% | COM | 90353W103 |
| SNA | Snap On Inc Common | 541 | $186K | 0.0% | $344.60 | $331.47 | +4.0% | COM | 833034101 |
| PAA | Plains All American Pipeline | 10,184 | $183K | 0.0% | $17.96 | $17.91 | — | UNIT LTD PARTN | 726503105 |
| ENB | Enbridge INC CORP COMMON | 3,800 | $182K | 0.0% | $47.83 | $43.75 | +7.9% | COM | 29250N105 |
| MKC | Mccormick & Co., Inc. Ordinary Shares (Non Voting) | 2,518 | $172K | 0.0% | $68.11 | $76.37 | -10.8% | COM NON VTG | 579780206 |
| GGG | Graco INC CORP COMMON | 2,092 | $171K | 0.0% | $81.97 | $81.04 | +0.8% | COM | 384109104 |
| SONY | Sony Corp ADR Amern Sh New | 6,640 | $170K | 0.0% | $25.60 | $17.48 | +46.4% | SPONSORED ADR | 835699307 |
| BC | Brunswick Corp. Ordinary Shares | 2,277 | $169K | 0.0% | $74.24 | $59.21 | +25.4% | COM | 117043109 |
| OZK | Bank Ozk CORP COMMON | 3,620 | $167K | 0.0% | $46.02 | $44.97 | +1.4% | COM | 06417N103 |
| SUN | Sunoco Lp Unit | 3,164 | $166K | 0.0% | $52.41 | $52.41 | — | COM UT REP LP | 86765K109 |
| HWM | Howmet Aerospace INC CORP COMMON | 800 | $164K | 0.0% | $205.02 | $12.97 | +1481.3% | COM | 443201108 |
| ISRG | Intuitive Surgical Inc | 288 | $163K | 0.0% | $566.36 | $328.09 | +72.6% | COM NEW | 46120E602 |
| EEM | Ishares Tr Emerg Mkt Index Fund | 2,964 | $162K | 0.0% | $54.71 | $43.64 | +25.4% | MSCI EMG MKT ETF | 464287234 |
| TMO | Thermo Fisher Scientific Inc Com | 278 | $161K | 0.0% | $579.45 | $477.93 | +21.2% | COM | 883556102 |
| GS | Goldman Sachs Group Inc Com | 183 | $161K | 0.0% | $879.00 | $294.41 | +198.6% | COM | 38141G104 |
| — | Blackrock, Inc. (US) Blackrock Enhanced Capital And Income Fund, Inc | 6,717 | $157K | 0.0% | $23.37 | $23.37 | — | COM | 09256A109 |
| XLE | State Street Energy Select Sector Spdr Etf | 3,502 | $157K | 0.0% | $44.71 | $43.91 | +1.8% | ENERGY | 81369Y506 |
| WFC | Wells Fargo & Co New Com | 1,650 | $154K | 0.0% | $93.20 | $50.84 | +83.3% | COM | 949746101 |
| QQQM | Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf | 600 | $152K | 0.0% | $252.92 | $235.73 | +7.3% | NASDAQ 100 ETF | 46138G649 |
| WDAY | Workday Inc Ordinary Shares - Class A | 702 | $151K | 0.0% | $214.78 | $165.58 | +29.7% | CL A | 98138H101 |
| JPST | JPMORGAN Ultra-short Income Etf Ultra Short | 2,967 | $150K | 0.0% | $50.59 | $50.66 | -0.1% | ULTRA SHRT ETF | 46641Q837 |
| OGE | OGE Energy Corp | 3,440 | $147K | 0.0% | $42.70 | $30.91 | +38.1% | COM | 670837103 |
| AON | Aon Plc CLASS A CORP COMMON | 415 | $146K | 0.0% | $352.88 | $301.08 | +17.2% | SHS CL A | G0403H108 |
| YUMC | Yum China Hldgs Inc Common | 3,000 | $143K | 0.0% | $47.74 | $50.10 | -4.7% | COM | 98850P109 |
| SSB | Southstate Bank Corp | 1,500 | $141K | 0.0% | $94.11 | $96.71 | -3.2% | COM | 84472E102 |
| DTM | Dt Midstream INC CORP COMMON | 1,175 | $141K | 0.0% | $119.68 | $97.18 | +23.2% | COMMON STOCK | 23345M107 |
| ELV | Elevance Health Inc Ordinary Shares | 400 | $140K | 0.0% | $350.55 | $391.74 | -10.5% | COM | 036752103 |
| TRGP | Targa Resources Corp COMMON | 740 | $137K | 0.0% | $184.50 | $168.08 | +9.8% | COM | 87612G101 |
| BMY | Bristol-Myers Squibb Co Com | 2,521 | $136K | 0.0% | $53.94 | $53.36 | -0.1% | COM | 110122108 |
| KO | Coca Cola Co Com | 1,900 | $133K | 0.0% | $69.91 | $51.88 | +34.7% | COM | 191216100 |
| AG | First Majestic Silver Corporation Ordinary Shares | 7,970 | $133K | 0.0% | $16.66 | $6.72 | +147.8% | COM | 32076V103 |
| CF | CF Industries Holdings, Inc | 1,698 | $131K | 0.0% | $77.34 | $82.37 | -6.1% | COM | 125269100 |
| IYW | Ishares Trust Dj US Technology Etf | 655 | $131K | 0.0% | $199.68 | $143.87 | +38.8% | U.S. TECH ETF | 464287721 |
| EW | Edwards Lifesciences Corp COMMON | 1,527 | $130K | 0.0% | $85.25 | $82.17 | +3.7% | COM | 28176E108 |
| PH | Parker-Hannifin Corp Parker Hannifin COMMON | 147 | $129K | 0.0% | $878.96 | $374.39 | +134.8% | COM | 701094104 |
| TT | Trane Technologies Plc CORP COMMON | 317 | $123K | 0.0% | $389.20 | $222.28 | +75.1% | SHS | G8994E103 |
| FAF | First American Financial Corp COMMON | 2,000 | $123K | 0.0% | $61.44 | $58.63 | +4.8% | COM | 31847R102 |
| ADI | Analog Devices Inc Com | 446 | $121K | 0.0% | $271.20 | $164.08 | +65.3% | COM | 032654105 |
| ASML | ASML Holding N V | 112 | $120K | 0.0% | $1069.86 | $785.38 | +36.2% | N Y REGISTRY SHS | N07059210 |
| NKE | Nike Inc Cl B | 1,877 | $120K | 0.0% | $63.71 | $70.57 | -9.7% | CL B | 654106103 |
| ANET | Arista Networks Inc | 893 | $117K | 0.0% | $131.03 | $104.28 | +25.7% | COM SHS | 040413205 |
| ARES | Ares Management Corp CLASS A COMMON | 716 | $116K | 0.0% | $161.63 | $165.43 | -2.3% | CL A COM STK | 03990B101 |
| PSX | Phillips 66 | 879 | $113K | 0.0% | $129.04 | $101.87 | +26.7% | COM | 718546104 |
| XLU | State Street Utilities Select Sector SPDR Etf | 2,648 | $113K | 0.0% | $42.69 | $37.43 | +14.1% | SBI INT-UTILS | 81369Y886 |
| FANG | Diamondback Energy Inc Ordinary Shares | 743 | $112K | 0.0% | $150.33 | $116.67 | +28.9% | COM | 25278X109 |
| NTAP | Netapp Inc Com | 1,043 | $112K | 0.0% | $107.09 | $108.21 | -1.5% | COM | 64110D104 |
| VGT | Vanguard Information Technology Etf | 148 | $112K | 0.0% | $753.78 * | $63.32 | +48.8% | INF TECH ETF | 92204A702 |
| GDX | Vaneck Etf Trust Gold Miners | 1,300 | $112K | 0.0% | $85.77 | $49.63 | +72.8% | GOLD MINERS ETF | 92189F106 |
| MDY | Midcap S&P Dep Rec Tr Unit Ser 1 | 182 | $110K | 0.0% | $603.28 | $441.70 | +36.6% | UTSER1 S&PDCRP | 78467Y107 |
| APH | Amphenol Corp New Class A | 811 | $110K | 0.0% | $135.14 | $57.72 | +134.1% | CL A | 032095101 |
| CDW | Cdw Corp Ordinary Shares | 804 | $110K | 0.0% | $136.20 | $147.03 | -7.4% | COM | 12514G108 |
| NOBL | Proshares Trust S&P 500 Dividend Aristocrats Etf | 1,022 | $106K | 0.0% | $104.07 | $100.23 | +3.8% | S&P 500 DV ARIST | 74348A467 |
| XLV | State Street Health Care Select Sector Spdr ETF | 686 | $106K | 0.0% | $154.80 | $134.08 | +15.5% | SBI HEALTHCARE | 81369Y209 |
| WPM | Wheaton Precious Metals Corp Ordinary Shares | 900 | $106K | 0.0% | $117.52 | $84.09 | +39.8% | COM | 962879102 |
| IVW | iShares S&P 500 Growth ETF | 854 | $105K | 0.0% | $123.26 | $100.81 | +22.3% | S&P 500 GRWT ETF | 464287309 |
| DKS | Dicks Sporting Goods Inc Oc-com | 518 | $103K | 0.0% | $197.97 | $215.64 | -8.2% | COM | 253393102 |
| TGT | Target Corp Com | 1,044 | $102K | 0.0% | $97.75 | $115.85 | -15.6% | COM | 87612E106 |
| SBR | Sabine Royalty Tr Unit Sh Ben Int | 1,483 | $102K | 0.0% | $68.57 | $49.66 | — | UNIT BEN INT | 785688102 |
| RELX | Relx Plc ADR | 2,507 | $101K | 0.0% | $40.42 | $29.79 | +35.7% | SPONSORED ADR | 759530108 |
| GWW | W.W. Grainger Inc. Ordinary Shares | 98 | $98,887 | 0.0% | $1009.05 | $530.99 | +90.0% | COM | 384802104 |
| LSTR | Landstar System, Inc. Ordinary Shares | 682 | $98,003 | 0.0% | $143.70 | $149.94 | — | COM | 515098101 |
| LECO | Lincoln Electric Holdings Inc | 407 | $97,533 | 0.0% | $239.64 | $212.72 | +12.7% | COM | 533900106 |
| ADM | Archer Daniels Midland Co Com | 1,685 | $96,871 | 0.0% | $57.49 | $59.96 | -4.1% | COM | 039483102 |
| IYM | Blackrock Institutional Trust Company N.A. Ishares U.S. Basic Materials Etf | 617 | $94,993 | 0.0% | $153.96 | $136.23 | +13.0% | U.S. BAS MTL ETF | 464287838 |
| DBEF | Xtrackers Msci Eafe Hedged Equity Etf Hdgd Eqy | 1,870 | $89,966 | 0.0% | $48.11 | $37.81 | +27.2% | XTRACK MSCI EAFE | 233051200 |
| ICE | Intercontinental Exchange Inc Common | 548 | $88,754 | 0.0% | $161.96 | $106.51 | +52.1% | COM | 45866F104 |
| IGF | Blackrock Institutional Trust Company N.A. Ishares Global Infrastructure Etf | 1,430 | $87,745 | 0.0% | $61.36 | $57.09 | +7.5% | GLB INFRASTR ETF | 464288372 |
| WBD | Warner Bros Discovery INC Bros. Srs A CORP COMMON | 3,032 | $87,382 | 0.0% | $28.82 | $10.10 | +185.5% | COM SER A | 934423104 |
| JEPI | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf | 1,500 | $85,860 | 0.0% | $57.24 | $57.47 | -0.4% | EQUITY PREMIUM | 46641Q332 |
| AFL | AFLAC Inc Com | 771 | $85,018 | 0.0% | $110.27 | $76.50 | +44.1% | COM | 001055102 |
| MU | Micron Technology INC CORP COMMON | 293 | $83,625 | 0.0% | $285.41 | $82.43 | +246.3% | COM | 595112103 |
| BND | Vanguard Total Bond Market | 1,114 | $82,514 | 0.0% | $74.07 | $72.72 | +1.9% | TOTAL BND MRKT | 921937835 |
| VRT | Vertiv Holdings Co Ordinary Shares - Class A | 509 | $82,463 | 0.0% | $162.01 | $122.25 | +32.5% | COM CL A | 92537N108 |
| HON | Honeywell Intl Inc Com | 416 | $81,157 | 0.0% | $195.09 | $184.37 | +5.8% | COM | 438516106 |
| AMG | Affiliated Managers Group | 277 | $79,854 | 0.0% | $288.28 | $173.47 | +66.2% | COM | 008252108 |
| VCIT | Vanguard Group, Inc. Intermediate-Term Corporate Bond Etf | 947 | $79,311 | 0.0% | $83.75 | $80.78 | +3.7% | INT-TERM CORP | 92206C870 |
| USMV | Ishares Msci Usa Min Vol Factor Etf Fctr | 821 | $77,305 | 0.0% | $94.16 | $92.03 | +2.3% | MSCI USA MIN VOL | 46429B697 |
| IVE | Ishares S&P 500 Value Etf | 364 | $77,193 | 0.0% | $212.07 | $191.91 | +10.5% | S&P 500 VAL ETF | 464287408 |
| TMUS | T-Mobile US INC T Mobile CORP COMMON | 379 | $76,952 | 0.0% | $203.04 | $184.89 | +9.8% | COM | 872590104 |
| ESGD | Ishares Trust Esg Aware Msci Eafe Etf | 800 | $76,072 | 0.0% | $95.09 | $85.27 | +11.5% | ESG AW MSCI EAFE | 46435G516 |
| BIPC | Brookfield Infrastructure Corp. Ordinary Shares - Class A (Exchangeable Sub Voting) | 1,674 | $76,000 | 0.0% | $45.40 | $37.46 | +21.2% | COM SUB VTG A | 11276H106 |
| ROP | Roper Industries Inc | 170 | $75,672 | 0.0% | $445.13 | $371.07 | +19.7% | COM | 776696106 |
| OEF | Ishares S&P 100 Index Fund Etf | 212 | $72,710 | 0.0% | $342.97 | $204.90 | +67.4% | S&P 100 ETF | 464287101 |
| COIN | Coinbase Global Inc Ordinary Shares - Class A | 321 | $72,591 | 0.0% | $226.14 | $300.54 | -24.8% | COM CL A | 19260Q107 |
| VSS | Vanguard Group, Inc. Ftse All-World Ex-US Small Capital Index Fund Etf | 500 | $71,665 | 0.0% | $143.33 | $138.49 | +3.5% | FTSE SMCAP ETF | 922042718 |
| AOS | A.O. Smith Corp. Ordinary Shares | 1,069 | $71,495 | 0.0% | $66.88 | $52.77 | +26.7% | COM | 831865209 |
| VIK | Viking Holdings LTD | 1,000 | $71,410 | 0.0% | $71.41 | $30.16 | +136.7% | ORD SHS | G93A5A101 |
| ACWI | Ishares MSCI ACWI ERTF IV | 500 | $70,745 | 0.0% | $141.49 | $119.89 | +18.0% | MSCI ACWI ETF | 464288257 |
| PANW | Palo Alto Networks Inc Ordinary Shares | 384 | $70,733 | 0.0% | $184.20 | $164.43 | +12.0% | COM | 697435105 |
| DGRW | Wisdomtree Trust U.S. Quality Dividend Growth Fund | 787 | $70,381 | 0.0% | $89.43 | $67.98 | +31.6% | US QTLY DIV GRT | 97717X669 |
| VLTO | Veralto Corp COMMON | 696 | $69,447 | 0.0% | $99.78 | $76.77 | +30.0% | COM SHS | 92338C103 |
| USIG | Blackrock Institutional Trust Company N.A. Ishares Broad USD Investment Grade Corporate Bond Etf | 1,300 | $67,535 | 0.0% | $51.95 | $52.08 | -0.6% | USD INV GRDE ETF | 464288620 |
| MUSA | Murphy USA Inc | 166 | $66,984 | 0.0% | $403.52 | $394.84 | +2.2% | COM | 626755102 |
| VTEI | Vanguard Intermediate Tax-Exempt Bond ETF | 662 | $66,749 | 0.0% | $100.83 | $99.78 | +1.0% | INTERMEDIATE TRM | 922907738 |
| LNG | Cheniere Energy Inc. Ordinary Shares | 343 | $66,676 | 0.0% | $194.39 | $209.99 | -7.4% | COM NEW | 16411R208 |
| VTES | Vanguard Wellington Fund Short-Term Tax Exempt Bond Etf | 651 | $66,125 | 0.0% | $101.57 | $101.15 | +0.4% | SHORT TRM TAX EX | 921935870 |
| APP | Applovin Corp Ordinary Shares - Class A | 97 | $65,361 | 0.0% | $673.82 | $630.10 | +6.9% | COM CL A | 03831W108 |
| MCHP | Microchip Technology Inc Common | 1,000 | $63,720 | 0.0% | $63.72 | $55.34 | +15.1% | COM | 595017104 |
| SPSM | State Street SPDR Portfolo S&P 600 Small CapETF | 1,340 | $62,792 | 0.0% | $46.86 | $42.88 | +9.3% | PORTFOLIO S&P600 | 78468R853 |
| CI | Cigna Group | 226 | $62,202 | 0.0% | $275.23 | $307.51 | -10.5% | COM | 125523100 |
| MRVL | Marvell Technology Inc Ordinary Shares | 723 | $61,441 | 0.0% | $84.98 | $83.28 | +2.0% | COM | 573874104 |
| SPMD | Spdr Series Trust State Street Portfolio S&P 400 Mid Cap Etf | 1,059 | $61,327 | 0.0% | $57.91 | $51.50 | +12.4% | PORTFOLIO S&P400 | 78464A847 |
| NVT | Nvent Electric Plc CORP COMMON | 590 | $60,162 | 0.0% | $101.97 | $60.98 | +66.9% | SHS | G6700G107 |
| REGN | Regeneron Pharmaceuticals Inc Common | 76 | $58,662 | 0.0% | $771.87 | $674.95 | +14.4% | COM | 75886F107 |
| AEP | American Elec Pwr Inc Com | 507 | $58,462 | 0.0% | $115.31 | $82.18 | +40.3% | COM | 025537101 |
| BALL | Ball Corp Com | 1,100 | $58,267 | 0.0% | $52.97 | $61.28 | -13.6% | COM | 058498106 |
| VXF | Vanguard Extended Markets Index Fund Market Etf | 276 | $57,717 | 0.0% | $209.12 | $168.77 | +23.9% | EXTEND MKT ETF | 922908652 |
| CWB | State Street SPDR Bloomberg Convetible Sec ETF | 645 | $57,534 | 0.0% | $89.20 | $48.27 | +84.8% | BBG CONV SEC ETF | 78464A359 |
| DTE | DTE Energy Common | 444 | $57,267 | 0.0% | $128.98 | $106.11 | +21.6% | COM | 233331107 |
| EMB | Blackrock Institutional Trust Company N.A. Ishares J.P. Morgan USD Emerging Markets Bond Etf | 590 | $56,805 | 0.0% | $96.28 | $92.91 | +3.6% | JPMORGAN USD EMG | 464288281 |
| EA | Electronic Arts | 275 | $56,191 | 0.0% | $204.33 | $134.47 | +52.0% | COM | 285512109 |
| — | Virtus Investment Partners Diversified Income & Convertible Fund | 2,082 | $54,736 | 0.0% | $26.29 | $22.89 | — | COM | 92840N100 |
| GIS | General Mls Inc Com | 1,154 | $53,661 | 0.0% | $46.50 | $53.81 | -13.6% | COM | 370334104 |
| IJJ | Ishares Tr S&P Mid-Cap 400 Value ETF | 402 | $52,899 | 0.0% | $131.59 | $78.85 | +66.9% | S&P MC 400VL ETF | 464287705 |
| EQIX | Equinix INC Reit CORP COMMON | 69 | $52,865 | 0.0% | $766.16 | $864.58 | -11.4% | COM | 29444U700 |
| EXPE | Expedia Inc | 184 | $52,129 | 0.0% | $283.31 | $246.88 | +14.8% | COM NEW | 30212P303 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc Common | 84 | $50,821 | 0.0% | $605.01 | $384.10 | +57.5% | COM | 90384S303 |
| TRP | Tc Energy Corporation Ordinary Shares | 906 | $49,839 | 0.0% | $55.01 | $53.35 | +3.1% | COM | 87807B107 |
| CRGY | Crescent Energy Co | 5,935 | $49,795 | 0.0% | $8.39 | $14.10 | -40.5% | CL A COM | 44952J104 |
| PSTG | Pure Storage Inc Ordinary Shares - Class A | 738 | $49,453 | 0.0% | $67.01 | $49.76 | +34.7% | CL A | 74624M102 |
| HYLN | Hyliion Holdings Corporation Ordinary Shares - Class A | 26,583 | $48,913 | 0.0% | $1.84 | $9.21 | -80.0% | COMMON STOCK | 449109107 |
| IJK | Ishares Tr S&P Mid-Cap 400 Growth ETF | 504 | $48,828 | 0.0% | $96.88 | $60.92 | +59.0% | S&P MC 400GR ETF | 464287606 |
| VYM | Vanguard Whitehall ETF High Dividend Yield | 340 | $48,797 | 0.0% | $143.52 | $111.52 | +28.7% | HIGH DIV YLD | 921946406 |
| ESGE | Ishares Trust Ishare Inc Esg Aware Msci Em Etf | 1,100 | $48,587 | 0.0% | $44.17 | $36.21 | +22.0% | ESG AWR MSCI EM | 46434G863 |
| FNDF | Schwab Fundamental International Equity ETF | 1,046 | $47,290 | 0.0% | $45.21 | $32.05 | +41.0% | FUNDAMENTAL INTL | 808524755 |
| CVS | CVS Corp Delaware | 588 | $46,664 | 0.0% | $79.36 | $83.72 | -5.2% | COM | 126650100 |
| KMI | Kinder Morgan Inc Del | 1,688 | $46,403 | 0.0% | $27.49 | $23.80 | +15.5% | COM | 49456B101 |
| WFRD | Weatherford International Plc Ordinary Shares - New | 589 | $46,095 | 0.0% | $78.26 | $47.88 | +63.5% | ORD SHS | G48833118 |
| MINT | Pimco Enhanced Short Maturity Active Exch Tr Shrt Maturty Actv Etf | 459 | $46,056 | 0.0% | $100.34 | $100.17 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| HST | Host Hotels & Resorts Inc Ordinary Shares | 2,581 | $45,761 | 0.0% | $17.73 | $14.26 | +24.4% | COM | 44107P104 |
| MLPB | Ubs Ag London Branch Fr Sp Etn Redeem 02/04/2040 USD 25 - Ser B | 1,780 | $45,038 | 0.0% | $25.30 | $25.68 | -1.5% | ETRACS ALER MLP | 90274D382 |
| CDNS | Cadence Design Systems Inc | 141 | $44,074 | 0.0% | $312.58 | $326.31 | -4.2% | COM | 127387108 |
| CSX | CSX Corp Com | 1,201 | $43,536 | 0.0% | $36.25 | $31.06 | +16.7% | COM | 126408103 |
| SAP | SAP Sponsored | 178 | $43,238 | 0.0% | $242.91 | $236.83 | +2.6% | SPON ADR | 803054204 |
| IFRA | Ishares US Infrastructure Etf | 789 | $41,517 | 0.0% | $52.62 | $46.64 | +12.8% | US INFRASTRUC | 46435U713 |
| TRV | Travelers Cos Inc | 141 | $40,898 | 0.0% | $290.06 | $230.53 | +25.8% | COM | 89417E109 |
| IWC | Blackrock Institutional Trust Company N.A. Ishares Micro-Cap Etf | 259 | $40,844 | 0.0% | $157.70 | $127.35 | +23.8% | MICRO-CAP ETF | 464288869 |
| CRWD | Crowdstrike Holdings Inc Ordinary Shares - Class A | 85 | $39,845 | 0.0% | $468.76 | $468.82 | -0.0% | CL A | 22788C105 |
| EIX | Edison International CORP COMMON | 663 | $39,793 | 0.0% | $60.02 | $53.38 | +12.4% | COM | 281020107 |
| VB | Vanguard Small Cap | 154 | $39,724 | 0.0% | $257.95 | $246.06 | +4.8% | SMALL CP ETF | 922908751 |
| SOLV | Solventum Corp COMMON | 500 | $39,620 | 0.0% | $79.24 | $60.70 | +30.5% | COM SHS | 83444M101 |
| IQV | Iqvia Holdings INC CORP COMMON | 174 | $39,221 | 0.0% | $225.41 | $188.56 | +19.5% | COM | 46266C105 |
| VFH | Vanguard Group, Inc. Financials Etf | 291 | $38,846 | 0.0% | $133.49 | $119.23 | +12.0% | FINANCIALS ETF | 92204A405 |
| GINN | Goldman Sachs Etf Trust Innovate Equity | 527 | $38,524 | 0.0% | $73.10 | $44.20 | +65.4% | INNOVAT EQ ETF | 38149W820 |
| SLV | ETF Ishares Silver Tr | 590 | $38,008 | 0.0% | $64.42 | $35.46 | +81.7% | ISHARES | 46428Q109 |
| SHOP | Shopify INC CLASS A Sub Vtg CORP COMMON | 235 | $37,828 | 0.0% | $160.97 | $100.43 | +60.3% | CL A SUB VTG SHS | 82509L107 |
| UBER | Uber Technologies Inc Ordinary Shares | 460 | $37,587 | 0.0% | $81.71 | $77.66 | +5.2% | COM | 90353T100 |
| ICSH | Blackrock Institutional Trust Company N.A. Ishares Ultra Short Duration Bond Active Etf | 740 | $37,429 | 0.0% | $50.58 | $50.64 | -0.1% | ULTRA SHORT DUR | 46434V878 |
| ESI | Element Solutions Inc Ordinary Shares | 1,485 | $37,110 | 0.0% | $24.99 | $20.78 | +20.3% | COM | 28618M106 |
| MORN | Morningstar Inc Ordinary Shares | 170 | $36,943 | 0.0% | $217.31 | $296.03 | -26.6% | COM | 617700109 |
| DVN | Devon Energy Corp New Com | 983 | $36,007 | 0.0% | $36.63 | $34.18 | +7.2% | COM | 25179M103 |
| COLM | Columbia Sportswear CO CORP COMMON | 645 | $35,533 | 0.0% | $55.09 | $67.68 | -18.6% | COM | 198516106 |
| DVY | Blackrock Institutional Trust Company N.A. Ishares Select Dividend Etf | 251 | $35,426 | 0.0% | $141.14 | $117.03 | +20.6% | SELECT DIVID ETF | 464287168 |
| XLC | State Street Communication Services Select Spdr Etf | 300 | $35,316 | 0.0% | $117.72 | $97.05 | +21.3% | COMMUNICATION | 81369Y852 |
| SPOT | Spotify Technology Sa CORP COMMON | 60 | $34,843 | 0.0% | $580.72 | $309.40 | +87.7% | SHS | L8681T102 |
| VRTX | Vertex Pharmaceuticals Inc Common | 76 | $34,455 | 0.0% | $453.36 | $435.32 | +4.1% | COM | 92532F100 |
| IEV | Blackrock Institutional Trust Company N.A. Ishares Europe Etf | 490 | $33,614 | 0.0% | $68.60 | $63.92 | +7.3% | EUROPE ETF | 464287861 |
| ROST | Ross Stores Inc | 186 | $33,506 | 0.0% | $180.14 | $144.54 | +24.6% | COM | 778296103 |
| POOL | Pool Corp COMMON | 144 | $32,940 | 0.0% | $228.75 | $351.69 | -35.0% | COM | 73278L105 |
| OGS | One Gas INC CORP COMMON | 425 | $32,831 | 0.0% | $77.25 | $80.38 | -3.9% | COM | 68235P108 |
| AMP | Ameriprise Finl Inc Com | 65 | $31,872 | 0.0% | $490.34 | $428.52 | +14.4% | COM | 03076C106 |
| — | Reaves Utility Income Fund Cf | 850 | $31,093 | 0.0% | $36.58 | $39.62 | — | COM SH BEN INT | 756158101 |
| NWG | Natwest Group Plc ADR | 1,771 | $30,993 | 0.0% | $17.50 | $15.85 | +10.4% | SPONS ADR | 639057207 |
| PFG | Principal Financial Group INC CORP COMMON | 349 | $30,785 | 0.0% | $88.21 | $74.81 | +17.9% | COM | 74251V102 |
| IVZ | Invesco Ltd Ordinary Shares | 1,168 | $30,683 | 0.0% | $26.27 | $24.32 | +8.0% | SHS | G491BT108 |
| EWBC | East West Bancorp Inc. Com | 270 | $30,345 | 0.0% | $112.39 | $86.74 | +28.7% | COM | 27579R104 |
| NSC | Norfolk Southern Corp Com | 105 | $30,316 | 0.0% | $288.72 | $228.57 | +26.3% | COM | 655844108 |
| BA | Boeing Co Com | 139 | $30,180 | 0.0% | $217.12 | $208.53 | +4.1% | COM | 097023105 |
| GUNR | Flexshs Morningstar Glbl Upsteam Ntrl Res Idx FUND Flexshares Upstream Natural Etf | 648 | $29,711 | 0.0% | $45.85 | $40.94 | +12.0% | MORNSTAR UPSTR | 33939L407 |
| IBIT | Ishares Bitcoin Trust Etf Beneficial Interest | 576 | $28,598 | 0.0% | $49.65 | $62.50 | -20.6% | SHS BEN INT | 46438F101 |
| LHX | L3Harris Technologies Inc | 97 | $28,476 | 0.0% | $293.57 | $252.43 | +16.3% | COM | 502431109 |
| IHI | Ishares US Medical Devices ETF | 450 | $27,968 | 0.0% | $62.15 | $56.78 | +9.5% | U.S. MED DVC ETF | 464288810 |
| KRC | Kilroy Realty Corp. Ordinary Shares | 740 | $27,654 | 0.0% | $37.37 | $34.31 | — | COM | 49427F108 |
| NVO | Novo Nordisk A/S ADR | 543 | $27,628 | 0.0% | $50.88 | $51.14 | -0.5% | ADR | 670100205 |
| SCZ | Ishares Msci Eafe Small Cap Index Fund Etf | 352 | $27,291 | 0.0% | $77.53 | $63.61 | +21.9% | EAFE SML CP ETF | 464288273 |
| CIVI | Civitas Resources Inc Ordinary Shares New | 1,003 | $27,171 | 0.0% | $27.09 * | $27.69 | +3.0% | COM NEW | 17888H103 |
| FISV | Fiserv Inc Common | 402 | $27,002 | 0.0% | $67.17 | $109.69 | -38.8% | COM | 337738108 |
| EWC | Ishares Msci Canada Index Etf | 500 | $26,965 | 0.0% | $53.93 | $47.92 | +12.5% | MSCI CDA ETF | 464286509 |
| THO | Thor Industries, Inc. Ordinary Shares | 260 | $26,694 | 0.0% | $102.67 | $77.74 | +31.4% | COM | 885160101 |
| PAYX | Paychex Inc. Com | 234 | $26,250 | 0.0% | $112.18 | $139.29 | -19.5% | COM | 704326107 |
| WTRG | Essential Utilities Inc Ordinary Shares | 671 | $25,740 | 0.0% | $38.36 | $38.12 | +0.6% | COM | 29670G102 |
| RIO | Rio Tinto PLC Spon ADR | 320 | $25,610 | 0.0% | $80.03 | $67.17 | +19.1% | SPONSORED ADR | 767204100 |
| ACGL | Arch Capital Group Ltd Ordinary Shares | 264 | $25,323 | 0.0% | $95.92 | $89.67 | +7.0% | ORD | G0450A105 |
| DECK | Deckers Outdoor Corp | 243 | $25,192 | 0.0% | $103.67 | $110.00 | -5.8% | COM | 243537107 |
| FR | First Industrial Realty Trust, Inc. Ordinary Shares | 437 | $25,027 | 0.0% | $57.27 | $51.47 | — | COM | 32054K103 |
| AWK | American Water Works Co. Inc. Ordinary Shares | 190 | $24,795 | 0.0% | $130.50 | $140.03 | -6.8% | COM | 030420103 |
| IBKR | Interactive Brokers Group INC CLASS A CORP COMMON | 384 | $24,695 | 0.0% | $64.31 | $41.20 | +56.1% | COM CL A | 45841N107 |
| SMG | Scotts Miracle-Gro Company Ordinary Shares - Class A | 422 | $24,624 | 0.0% | $58.35 | $55.60 | +4.0% | CL A | 810186106 |
| HALO | Halozyme Therapeutics Inc. Ordinary Shares | 360 | $24,228 | 0.0% | $67.30 | $66.57 | +1.1% | COM | 40637H109 |
| SNX | Td Synnex Corp Ordinary Shares | 159 | $23,887 | 0.0% | $150.23 | $116.29 | +28.8% | COM | 87162W100 |
| HPE | Hewlett Packard Enterprise Co | 986 | $23,684 | 0.0% | $24.02 | $13.96 | +72.0% | COM | 42824C109 |
| HYG | Ishares Tr Iboxx $ High Yield Corp Bdetf | 278 | $22,415 | 0.0% | $80.63 | $79.30 | +1.7% | IBOXX HI YD ETF | 464288513 |
| BHP | BHP Billiton Limited ADR | 371 | $22,397 | 0.0% | $60.37 | $56.85 | +6.2% | SPONSORED ADS | 088606108 |
| D | Dominion RES Inc VA New Com | 382 | $22,381 | 0.0% | $58.59 | $48.55 | +20.7% | COM | 25746U109 |
| SMH | Vaneck Etf Trust Semiconductor | 62 | $22,328 | 0.0% | $360.13 | $231.87 | +55.3% | SEMICONDUCTR ETF | 92189F676 |
| PINS | Pinterest Inc | 862 | $22,317 | 0.0% | $25.89 | $33.96 | -23.8% | CL A | 72352L106 |
| CGGO | Capital Group Companies Inc Global Growth Equity Etf | 630 | $21,830 | 0.0% | $34.65 | $29.51 | +17.4% | SHS CREATION UNI | 14020X104 |
| FIX | Comfort Systems Usa, Inc. Ordinary Shares | 23 | $21,466 | 0.0% | $933.30 | $402.00 | +132.2% | COM | 199908104 |
| COWZ | Pacer Funds Trust US Cash Cows 100 Etf | 356 | $21,421 | 0.0% | $60.17 | $52.95 | +13.6% | US CASH COWS 100 | 69374H881 |
| XEL | XCEL Energy Inc Com | 290 | $21,419 | 0.0% | $73.86 | $71.34 | +3.5% | COM | 98389B100 |
| AA | Alcoa Corp COMMON | 402 | $21,362 | 0.0% | $53.14 | $26.80 | +98.3% | COM | 013872106 |
| TRIP | Tripadvisor Inc. Ordinary Shares | 1,451 | $21,127 | 0.0% | $14.56 | $13.37 | +8.9% | COM | 896945201 |
| LW | Lamb Weston Holdings INC CORP COMMON | 504 | $21,113 | 0.0% | $41.89 | $53.10 | -21.1% | COM | 513272104 |
| APA | APA Corp (Us) COMMON | 828 | $20,253 | 0.0% | $24.46 | $16.87 | +45.0% | COM | 03743Q108 |
| FTV | Fortive Corp Ordinary Shares | 364 | $20,096 | 0.0% | $55.21 | $58.22 | -5.2% | COM | 34959J108 |
| PK | Park Hotels & Resorts Inc Ordinary Shares | 1,897 | $19,843 | 0.0% | $10.46 | $10.23 | — | COM | 700517105 |
| BBVA | Banco Bilbao Vizcaya Argentaria, SA | 836 | $19,487 | 0.0% | $23.31 | $20.89 | +11.6% | SPONSORED ADR | 05946K101 |
| ARE | Alexandria Real Estate Equities INC Eq Reit CORP COMMON | 395 | $19,331 | 0.0% | $48.94 | $70.79 | -30.9% | COM | 015271109 |
| AEE | Ameren Corp Com | 193 | $19,273 | 0.0% | $99.86 | $69.05 | +44.6% | COM | 023608102 |
| TTD | Trade Desk Inc Ordinary Shares - Class A | 505 | $19,170 | 0.0% | $37.96 | $64.20 | -40.9% | COM CL A | 88339J105 |
| FDX | FedEx Corp Com | 64 | $18,487 | 0.0% | $288.86 | $254.77 | +13.4% | COM | 31428X106 |
| RACE | Ferrari Nv CORP COMMON | 50 | $18,478 | 0.0% | $369.56 | $255.40 | +44.7% | COM | N3167Y103 |
| ING | ING Groep NV Spons ADR | 659 | $18,452 | 0.0% | $28.00 | $16.98 | +64.9% | SPONSORED ADR | 456837103 |
| RYN | Rayonier INC Reit CORP COMMON | 831 | $17,991 | 0.0% | $21.65 | $26.09 | — | COM | 754907103 |
| APLE | Apple Hospitality Reit Inc Ordinary Shares | 1,428 | $16,922 | 0.0% | $11.85 | $14.85 | — | COM NEW | 03784Y200 |
| TDIV | First Trust Exchange-Traded Fund Iii Etf Vi Nasdaq Technology Dividend Index | 174 | $16,850 | 0.0% | $96.84 | $79.19 | +22.3% | NASD TECH DIV | 33738R118 |
| IEI | Blackrock Institutional Trust Company N.A. Ishares 3-7 Year Treasury Bond Etf | 141 | $16,828 | 0.0% | $119.35 | $117.96 | +1.2% | 3 7 YR TREAS BD | 464288661 |
| WSM | Williams-Sonoma Inc | 94 | $16,787 | 0.0% | $178.59 | $187.24 | -4.6% | COM | 969904101 |
| IWP | Ishares Russell Mid Cap GRW ETF IV | 120 | $16,433 | 0.0% | $136.94 | $78.80 | +73.8% | RUS MD CP GR ETF | 464287481 |
| BTI | British American Tobacco | 288 | $16,307 | 0.0% | $56.62 | $54.56 | +3.8% | SPONSORED ADR | 110448107 |
| SDVY | First Trust Exchange-Traded Fund Vi Smid Cap Rising Dividend Achievers Etf | 420 | $16,094 | 0.0% | $38.32 | $33.55 | +14.2% | SMID RISNG ETF | 33741X102 |
| NU | Nu Holdings Ltd Ordinary Shares Class A | 943 | $15,786 | 0.0% | $16.74 | $13.95 | +20.0% | ORD SHS CL A | G6683N103 |
| TEL | Te Connectivity Plc Registered Shares | 68 | $15,471 | 0.0% | $227.51 | $190.52 | +19.4% | ORD SHS | G87052109 |
| CPT | Camden Property Trust Ordinary Shares | 140 | $15,411 | 0.0% | $110.08 | $107.74 | +2.2% | SH BEN INT | 133131102 |
| VIG | Vanguard Div Appreciation ETF | 70 | $15,385 | 0.0% | $219.79 | $171.62 | +28.1% | DIV APP ETF | 921908844 |
| MRNA | Moderna INC CORP COMMON | 521 | $15,364 | 0.0% | $29.49 | $99.16 | -70.3% | COM | 60770K107 |
| NUE | Nucor Corp COMMON | 94 | $15,332 | 0.0% | $163.11 | $115.51 | +41.2% | COM | 670346105 |
| XLB | state Street Materials Select Sector SPDR Etf | 338 | $15,328 | 0.0% | $45.35 | $43.29 | +4.8% | SBI MATERIALS | 81369Y100 |
| — | MFS Investment Management Municipal Income Trust | 2,820 | $15,313 | 0.0% | $5.43 | $5.36 | — | SH BEN INT | 552738106 |
| DOC | Healthpeak Properties Inc. Ordinary Shares | 915 | $14,713 | 0.0% | $16.08 | $17.57 | -8.5% | COM | 42250P103 |
| SNPS | Synopsys Inc Com | 31 | $14,561 | 0.0% | $469.71 | $480.84 | -2.3% | COM | 871607107 |
| RITM | Rithm Capital Corp COMMON | 1,271 | $13,854 | 0.0% | $10.90 | $10.68 | — | COM NEW | 64828T201 |
| OXY/WS | Occidental Petroleum Corp Eqy Warrant | 696 | $13,410 | 0.0% | $19.27 | $20.71 | — | *W EXP 08/03/202 | 674599162 |
| CE | Celanese Corp Series A | 315 | $13,318 | 0.0% | $42.28 | $57.45 | -26.4% | COM | 150870103 |
| IWS | Ishares Russell Midcap Value | 94 | $13,259 | 0.0% | $141.05 | $88.66 | +59.1% | RUS MDCP VAL ETF | 464287473 |
| GEN | Gen Digital Inc | 481 | $13,078 | 0.0% | $27.19 | $26.85 | +1.3% | COM | 668771108 |
| B | Barrick Mining Corp. Ordinary Shares | 299 | $13,021 | 0.0% | $43.55 | $37.42 | +16.4% | COM SHS | 06849F108 |
| CLX | Clorox Co Del Com | 128 | $12,906 | 0.0% | $100.83 | $146.31 | -31.1% | COM | 189054109 |
| FTGS | First Trust Exchange-Traded Fund Growth Strength Etf | 363 | $12,832 | 0.0% | $35.35 | $31.39 | +12.6% | GROWTH STRENGTH | 33733E823 |
| MRSH | Marsh | 67 | $12,430 | 0.0% | $185.52 | $190.14 | -2.4% | COM | 571748102 |
| KBR | Kbr Inc Ordinary Shares | 309 | $12,422 | 0.0% | $40.20 | $48.19 | -16.6% | COM | 48242W106 |
| CME | CME Group Inc | 45 | $12,289 | 0.0% | $273.09 | $270.74 | +0.9% | COM | 12572Q105 |
| EMN | Eastman Chemical CO CORP COMMON | 191 | $12,192 | 0.0% | $63.83 | $66.68 | -4.3% | COM | 277432100 |
| NEM | Newmont Mining Corp | 122 | $12,182 | 0.0% | $99.85 | $74.67 | +33.7% | COM | 651639106 |
| CHE | Chemed Corp. Ordinary Shares | 28 | $11,980 | 0.0% | $427.86 | $451.98 | -5.3% | COM | 16359R103 |
| FERG | Ferguson Enterprises Inc. Ordinary Shares | 53 | $11,799 | 0.0% | $222.62 | $194.48 | +14.0% | COMMON STOCK NEW | 31488V107 |
| HYD | Vaneck High Yield Muni Etf | 229 | $11,706 | 0.0% | $51.12 | $49.75 | +2.8% | HIGH YLD MUNIETF | 92189H409 |
| PAGP | Plains Gp Holdings Lp Ordinary Shares - Class A | 600 | $11,484 | 0.0% | $19.14 | $19.14 | — | LTD PARTNR INT A | 72651A207 |
| NAGE | Niagen Bioscience Inc. | 1,784 | $11,346 | 0.0% | $6.36 | $5.47 | +16.2% | COM NEW | 171077407 |
| IEX | IDEX Corp | 62 | $11,032 | 0.0% | $177.94 | $175.50 | +1.4% | COM | 45167R104 |
| LULU | Lululemon Athletica INC CORP COMMON | 53 | $11,014 | 0.0% | $207.81 | $337.11 | -38.4% | COM | 550021109 |
| SCCO | Southern Copper Corp | 76 | $10,904 | 0.0% | $143.47 | $87.06 | +62.7% | COM | 84265V105 |
| A | Agilent Technologies Inc | 80 | $10,886 | 0.0% | $136.07 | $135.18 | +0.7% | COM | 00846U101 |
| MTCH | Match Group Inc. Ordinary Shares - New | 337 | $10,882 | 0.0% | $32.29 | $35.47 | -9.0% | COM | 57667L107 |
| ELF | e.l.f. Beauty Inc Ordinary Shares | 141 | $10,722 | 0.0% | $76.04 | $85.34 | -10.9% | COM | 26856L103 |
| NET | Cloudflare Inc Ordinary Shares - Class A | 54 | $10,646 | 0.0% | $197.15 | $211.53 | -6.8% | CL A COM | 18915M107 |
| MTSI | Macom Technology Solutions Holdings Inc Ordinary Shares | 62 | $10,619 | 0.0% | $171.27 | $158.72 | +7.9% | COM | 55405Y100 |
| EXC | Exelon Corporation | 240 | $10,462 | 0.0% | $43.59 | $36.51 | +19.4% | COM | 30161N101 |
| AES | AES Corp Com | 729 | $10,454 | 0.0% | $14.34 | $13.07 | +9.7% | COM | 00130H105 |
| SCHA | Schwab US Small-cap Etf Small Cap | 366 | $10,424 | 0.0% | $28.48 | $23.64 | +20.5% | US SML CAP ETF | 808524607 |
| WMS | Advanced Drainage Systems Inc Ordinary Shares | 71 | $10,283 | 0.0% | $144.83 | $131.06 | +10.5% | COM | 00790R104 |
| DG | Dollar General Corp. Ordinary Shares | 74 | $9,825 | 0.0% | $132.77 | $111.51 | +19.1% | COM | 256677105 |
| GPK | Graphic Packaging Holding Co Ordinary Shares | 652 | $9,819 | 0.0% | $15.06 | $21.74 | -30.7% | COM | 388689101 |
| BP | BP PLC-Spns ADR Sponsored ADR | 281 | $9,759 | 0.0% | $34.73 | $35.65 | -2.6% | SPONSORED ADR | 055622104 |
| GBTC | Grayscale Bitcoin Trust (Btc) CORP COMMON | 140 | $9,570 | 0.0% | $68.36 | $65.92 | +3.7% | SHS REP COM UT | 389637109 |
| RSG | Republic Services Inc | 45 | $9,537 | 0.0% | $211.93 | $145.85 | +44.9% | COM | 760759100 |
| STLD | Steel Dynamics, Inc | 56 | $9,489 | 0.0% | $169.45 | $158.36 | +7.0% | COM | 858119100 |
| UNM | Unumprovident Corp Com | 122 | $9,455 | 0.0% | $77.50 | $76.48 | +1.3% | COM | 91529Y106 |
| LPX | Louisiana-pacific Corp Louisiana Pacific COMMON | 117 | $9,449 | 0.0% | $80.76 | $92.32 | -12.5% | COM | 546347105 |
| SPXC | Spx Technologies Inc Ordinary Shares | 46 | $9,203 | 0.0% | $200.07 | $200.07 | — | COM | 78473E103 |
| ARKB | Ark 21shares Bitcoin Etf | 315 | $9,148 | 0.0% | $29.04 | $31.06 | -6.5% | SHS BEN INT | 040919102 |
| SCHW | Schwab Charles Corp New Com | 90 | $8,992 | 0.0% | $99.91 | $56.12 | +78.0% | COM | 808513105 |
| — | Alliancebernstein L.P. National Municipal Income Fund Inc | 828 | $8,959 | 0.0% | $10.82 | $10.82 | — | COM | 01864U106 |
| PRIM | Primoris Services Corp Ordinary Shares | 72 | $8,938 | 0.0% | $124.14 | $130.57 | -4.9% | COM | 74164F103 |
| FIXD | First Trust Exchange-Traded Fund Viii First Trust Smith Opportunistic Fixed Income ETF | 198 | $8,775 | 0.0% | $44.32 | $43.35 | +2.2% | SMITH OPPORT FXD | 33740F805 |
| NTRS | Northern Trust Corp | 63 | $8,605 | 0.0% | $136.59 | $130.74 | +4.5% | COM | 665859104 |
| RBC | Rbc Bearings Inc. Ordinary Shares | 19 | $8,520 | 0.0% | $448.42 | $423.49 | +5.9% | COM | 75524B104 |
| DYNF | Blackrock Etf Trust Ishares U.S. Equity Factor Rotation Active | 140 | $8,513 | 0.0% | $60.81 | $50.17 | +21.2% | ISHARES US EQUIT | 09290C103 |
| LSCC | Lattice Semiconductor Corp COMMON | 114 | $8,388 | 0.0% | $73.58 | $73.32 | — | COM | 518415104 |
| DAL | Delta Air Lines Inc Del Common New | 119 | $8,259 | 0.0% | $69.40 | $62.45 | +11.1% | COM NEW | 247361702 |
| TSCO | Tractor Supply Co Com | 165 | $8,252 | 0.0% | $50.01 | $52.25 | -4.3% | COM | 892356106 |
| HBAN | Huntington Bancshares Inc Common | 475 | $8,241 | 0.0% | $17.35 | $15.52 | +11.8% | COM | 446150104 |
| SAM | Boston Beer Co A | 42 | $8,195 | 0.0% | $195.12 | $212.75 | -8.3% | CL A | 100557107 |
| FTCB | First Trust Exchange-Traded Fund Iv Core Investment Grade Etf | 383 | $8,131 | 0.0% | $21.23 | $20.79 | +2.1% | CORE INVESTMENT | 33738D788 |
| STRL | Sterling Infrastructure Inc Ordinary Shares | 26 | $7,962 | 0.0% | $306.23 | $344.54 | -11.1% | COM | 859241101 |
| MEDP | Medpace Holdings Inc Ordinary Shares | 14 | $7,863 | 0.0% | $561.64 | $567.64 | -1.1% | COM | 58506Q109 |
| CXT | Crane Nxt Co Ordinary Shares | 164 | $7,719 | 0.0% | $47.07 | $59.28 | -20.6% | COM | 224441105 |
| XLP | State Street Consumer Staples Select Sector Spdr Etf | 99 | $7,690 | 0.0% | $77.68 | $81.13 | -4.3% | SBI CONS STPLS | 81369Y308 |
| GEHC | Ge Healthcare Technologies INC CORP COMMON | 93 | $7,628 | 0.0% | $82.02 | $75.71 | +8.3% | COMMON STOCK | 36266G107 |
| EBAY | Ebay Inc Com | 81 | $7,055 | 0.0% | $87.10 | $48.08 | +81.1% | COM | 278642103 |
| SF | Stifel Financial Corp | 55 | $6,887 | 0.0% | $125.22 | $119.59 | +4.7% | COM | 860630102 |
| SPG | Simon Ppty Group Inc New Com | 37 | $6,849 | 0.0% | $185.11 | $118.55 | +56.1% | COM | 828806109 |
| ASTS | Ast Spacemobile Inc Ordinary Shares - Class A | 94 | $6,827 | 0.0% | $72.63 | $22.55 | +222.1% | COM CL A | 00217D100 |
| SHW | Sherwin Williams CORP COMMON | 21 | $6,805 | 0.0% | $324.05 | $334.11 | -3.0% | COM | 824348106 |
| PWR | Quanta Services Inc | 16 | $6,753 | 0.0% | $422.06 | $375.38 | +12.4% | COM | 74762E102 |
| BUFG | First Trust Portfolios L.P Ft Vest Buffered Allocation Growth Etf | 245 | $6,742 | 0.0% | $27.52 | $24.57 | +12.0% | VEST BUFFERED | 33740U778 |
| BUFT | First Trust Portfolios L.P Ft Vest Buffered Allocation Defensive Etf | 269 | $6,619 | 0.0% | $24.61 | $22.61 | +8.8% | VEST BUFFERED | 33740U760 |
| UWMC | Uwm Holdings Corp CLASS A COMMON | 1,500 | $6,570 | 0.0% | $4.38 | $9.70 | -54.8% | COM CL A | 91823B109 |
| SHEL | Shell Plc ADR Each Rep 2 CORP COMMON | 86 | $6,319 | 0.0% | $73.48 | $73.66 | -0.2% | SPON ADS | 780259305 |
| HLI | Houlihan Lokey Inc Ordinary Shares - Class A | 36 | $6,271 | 0.0% | $174.19 | $183.13 | -4.9% | CL A | 441593100 |
| PNC | PNC Finl Svcs Group Inc Common | 30 | $6,262 | 0.0% | $208.73 | $192.78 | +8.3% | COM | 693475105 |
| FDT | First Trust Exchange-Traded Fund Iii Developed Markets ex-US Alphadex | 78 | $6,197 | 0.0% | $79.45 | $57.23 | +38.8% | DEV MRK EX US | 33737J174 |
| VNOM | Viper Energy Inc | 160 | $6,181 | 0.0% | $38.63 | $38.10 | +1.4% | CL A | 64361Q101 |
| BK | Bank of New York Mellon Corp | 53 | $6,153 | 0.0% | $116.09 | $110.50 | +5.1% | COM | 064058100 |
| AFLG | First Trust Exchange-Traded Fund Viii Active Factor Large Cap Etf | 156 | $6,100 | 0.0% | $39.10 | $34.87 | +12.1% | ACTV FCTR LGCP | 33740F821 |
| COR | Cencora INC CORP COMMON | 18 | $6,080 | 0.0% | $337.78 | $340.62 | -0.8% | COM | 03073E105 |
| APPF | Appfolio Inc Ordinary Shares - Class A | 26 | $6,049 | 0.0% | $232.65 | $237.64 | -2.1% | COM CL A | 03783C100 |
| STAG | Stag Industrial INC Reit CORP COMMON | 162 | $5,955 | 0.0% | $36.76 | $36.76 | — | COM | 85254J102 |
| IDEV | Ishares Trust Core Msci International Developed Markets Etf | 72 | $5,939 | 0.0% | $82.49 | $68.78 | +19.9% | CORE MSCI INTL | 46435G326 |
| LEN | Lennar Corp CLASS A COMMON | 57 | $5,860 | 0.0% | $102.81 | $123.58 | -16.8% | CL A | 526057104 |
| HLT | Hilton Worldwide Holdings Inc Ordinary Shares | 20 | $5,745 | 0.0% | $287.25 | $270.09 | +6.4% | COM | 43300A203 |
| LGOV | First Trust Exchange-Traded Fund Iv Long Duration Opportunities Etf | 262 | $5,719 | 0.0% | $21.83 | $21.12 | +3.4% | LNG DUR OPRTUN | 33738D606 |
| PCG | PG&E Corp Common | 354 | $5,689 | 0.0% | $16.07 | $15.92 | +0.9% | COM | 69331C108 |
| PATK | Patrick Industries, Inc. Ordinary Shares | 52 | $5,638 | 0.0% | $108.42 | $104.64 | +3.6% | COM | 703343103 |
| PEG | Public Service Enterprise Gr | 70 | $5,621 | 0.0% | $80.30 | $81.08 | -1.0% | COM | 744573106 |
| HEI/A | Heico Corp. Ordinary Shares - Class A | 22 | $5,553 | 0.0% | $252.41 | $246.96 | +2.2% | CL A | 422806208 |
| ITT | Itt Inc Ordinary Shares | 32 | $5,552 | 0.0% | $173.50 | $179.17 | -3.2% | COM | 45073V108 |
| KEX | Kirby Corporation | 50 | $5,509 | 0.0% | $110.18 | $100.46 | +9.7% | COM | 497266106 |
| SKYY | First Trust Exchange-Traded Fund Iii Cloud Computing Etf | 42 | $5,463 | 0.0% | $130.07 | $109.30 | +19.0% | CLOUD COMPUTING | 33734X192 |
| FEP | First Trust Exchange-Traded Fund Iii Europe Alphadex | 101 | $5,429 | 0.0% | $53.75 | $39.18 | +37.2% | EUROPE ALPHADEX | 33737J117 |
| TDG | Transdigm Group INC CORP COMMON | 4 | $5,319 | 0.0% | $1329.75 | $1310.75 | +1.5% | COM | 893641100 |
| RHI | Robert Half Inc | 194 | $5,269 | 0.0% | $27.16 | $71.89 | -62.2% | COM | 770323103 |
| KBWB | Invesco Capital Management LLC Kbw Bank Etf | 62 | $5,226 | 0.0% | $84.29 | $63.41 | +32.9% | KBW BK ETF | 46138E628 |
| KVUE | Kenvue INC CORP COMMON | 302 | $5,210 | 0.0% | $17.25 | $16.26 | +6.1% | COM | 49177J102 |
| LYB | Lyondellbasell Industries | 120 | $5,196 | 0.0% | $43.30 | $44.45 | -2.6% | SHS - A - | N53745100 |
| CMS | CMS Energy Corp | 74 | $5,175 | 0.0% | $69.93 | $72.50 | -3.5% | COM | 125896100 |
| FTCS | First Trust Exchange-Traded Fund Iii Capital Strength Etf | 55 | $5,088 | 0.0% | $92.51 | $89.33 | +3.6% | CAP STRENGTH ETF | 33733E104 |
| FIIG | First Trust Exchange-Traded Fund Iv Intermediate Duration Investment Grade Corporate Etf | 237 | $5,024 | 0.0% | $21.20 | $20.58 | +3.0% | INTERMEDIATE DUR | 33738D796 |
| USB | US Bancorp Del Com New | 93 | $4,962 | 0.0% | $53.35 | $48.72 | +9.5% | COM NEW | 902973304 |
| LOPE | Grand Canyon Education Inc Ordinary Shares | 29 | $4,823 | 0.0% | $166.31 | $180.87 | -8.1% | COM | 38526M106 |
| FJP | First Trust Exchange-Traded Fund Iii Japan Alphadex | 70 | $4,702 | 0.0% | $67.17 | $53.60 | +25.3% | JAPAN ALPHADEX | 33737J158 |
| AORT | Artivion Inc Ordinary Shares | 102 | $4,652 | 0.0% | $45.61 | $44.54 | +2.4% | COM | 228903100 |
| USFD | US Foods Holding Corp Ordinary Shares | 61 | $4,595 | 0.0% | $75.33 | $75.09 | +0.3% | COM | 912008109 |
| — | Cohen & Steers Funds Reit And Preferred Income Fund, Inc. | 218 | $4,329 | 0.0% | $19.86 | $28.39 | — | COM | 19247X100 |
| ONC | Beone Medicines Ltd ADR | 14 | $4,253 | 0.0% | $303.79 | $327.32 | -7.2% | SPONSORED ADS | 07725L102 |
| CVNA | Carvana Co. Ordinary Shares - Class A | 10 | $4,220 | 0.0% | $422.00 | $371.73 | +13.5% | CL A | 146869102 |
| PAVE | Global X Funds U.S. Infrastructure Development Etf | 88 | $4,206 | 0.0% | $47.80 | $40.00 | +19.5% | US INFR DEV ETF | 37954Y673 |
| HRB | H&R Block Inc. Ordinary Shares | 95 | $4,140 | 0.0% | $43.58 | $46.41 | -6.1% | COM | 093671105 |
| DCO | Ducommun Inc. Ordinary Shares | 43 | $4,091 | 0.0% | $95.14 | $93.15 | +2.1% | COM | 264147109 |
| URI | United Rentals Inc | 5 | $4,047 | 0.0% | $809.40 | $867.08 | -6.7% | COM | 911363109 |
| MTDR | Matador Resources Co Ordinary Shares | 95 | $4,032 | 0.0% | $42.44 | $42.00 | +1.1% | COM | 576485205 |
| AU | Anglogold Ashanti Plc. Ordinary Shares | 47 | $4,008 | 0.0% | $85.28 | $77.50 | +10.0% | COM SHS | G0378L100 |
| SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETFf | 156 | $3,950 | 0.0% | $25.32 | $25.41 | -0.3% | BLOOMBERG SHT TE | 78468R408 |
| LNT | Alliant Energy Corp. Ordinary Shares | 60 | $3,901 | 0.0% | $65.02 | $58.37 | +11.4% | COM | 018802108 |
| RHP | Ryman Hospitality Properties Inc Ordinary Shares | 41 | $3,879 | 0.0% | $94.61 | $94.61 | — | COM | 78377T107 |
| SNY | Sanofi-Aventis ADR | 80 | $3,877 | 0.0% | $48.46 | $49.57 | -2.2% | SPONSORED ADR | 80105N105 |
| NGG | National Grid Plc ADR | 50 | $3,868 | 0.0% | $77.36 | $75.83 | +2.0% | SPONSORED ADR NE | 636274409 |
| HLN | Haleon Plc ADR Rep 2 CORP COMMON | 378 | $3,822 | 0.0% | $10.11 | $9.51 | +6.4% | SPON ADS | 405552100 |
| LMBS | First Trust Exchange-Traded Fund Iii Low Duration Opportunities Etf | 75 | $3,749 | 0.0% | $49.99 | $48.86 | +2.3% | FST LOW OPPT EFT | 33739Q200 |
| ADC | Agree Realty Corp. Ordinary Shares | 52 | $3,746 | 0.0% | $72.04 | $72.04 | — | COM | 008492100 |
| FEM | First Trust Exchange-Traded Fund Iii Emerging Markets Alphadex | 136 | $3,720 | 0.0% | $27.35 | $22.55 | +21.3% | EMERG MKT ALPH | 33737J182 |
| FSIG | First Trust Exchange-Traded Fund Iv Limited Duration Investment Grade Corporate Etf | 193 | $3,704 | 0.0% | $19.19 | $18.92 | +1.4% | LIMITED DURATION | 33738D804 |
| AME | Ametek INC CORP COMMON | 18 | $3,696 | 0.0% | $205.33 | $194.36 | +5.6% | COM | 031100100 |
| CNC | Centene Corp Del Common | 87 | $3,580 | 0.0% | $41.15 | $37.43 | +9.9% | COM | 15135B101 |
| KDP | Keurig Dr Pepper INC CORP COMMON | 127 | $3,557 | 0.0% | $28.01 | $30.82 | -9.9% | COM | 49271V100 |
| FTXO | First Trust Exchange-Traded Fund Iii Nasdaq Bank Etf | 94 | $3,552 | 0.0% | $37.79 | $32.40 | +16.6% | NASDAQ BK ETF | 33738R860 |
| TOST | Toast Inc Ordinary Shares - Class A | 100 | $3,551 | 0.0% | $35.51 | $39.30 | -9.6% | CL A | 888787108 |
| SRE | Sempra Energy CORP COMMON | 40 | $3,532 | 0.0% | $88.30 | $90.54 | -2.5% | COM | 816851109 |
| TPR | Tapestry Inc | 27 | $3,450 | 0.0% | $127.78 | $114.03 | +12.1% | COM | 876030107 |
| VMC | Vulcan Materials Co | 12 | $3,423 | 0.0% | $285.25 | $293.14 | -2.7% | COM | 929160109 |
| IBB | Ishares Tr Nasdaq Biotechnology ETF | 19 | $3,207 | 0.0% | $168.79 | $122.76 | +37.5% | ISHARES BIOTECH | 464287556 |
| SPEM | Spdr Portfolio Emerging Markets Etf Index Shares Emerg Markt | 68 | $3,183 | 0.0% | $46.81 | $39.64 | +18.1% | PORTFOLIO EMG MK | 78463X509 |
| WEC | WEC Energy Group Inc | 30 | $3,164 | 0.0% | $105.47 | $110.27 | -4.4% | COM | 92939U106 |
| MLM | Martin Marietta Materials | 5 | $3,113 | 0.0% | $622.60 | $621.36 | +0.2% | COM | 573284106 |
| BBY | Best Buy Inc | 46 | $3,079 | 0.0% | $66.93 | $75.46 | -11.3% | COM | 086516101 |
| CCI | Crown Castle International Corp Reit COMMON | 34 | $3,022 | 0.0% | $88.88 | $91.09 | -2.4% | COM | 22822V101 |
| ED | Consolidated Edison INC CORP COMMON | 30 | $2,980 | 0.0% | $99.33 | $99.12 | +0.2% | COM | 209115104 |
| CPRT | Copart INC CORP COMMON | 74 | $2,897 | 0.0% | $39.15 | $41.46 | -5.6% | COM | 217204106 |
| CBRE | Cbre Group Inc Ordinary Shares - Class A | 18 | $2,894 | 0.0% | $160.78 | $157.23 | +2.3% | CL A | 12504L109 |
| — | Nuveen Municipal High Income Opportunity Fund | 281 | $2,863 | 0.0% | $10.19 | $10.59 | — | COM | 670682103 |
| CCEP | Coca-Cola Europacific Partners Plc Ordinary Shares | 31 | $2,856 | 0.0% | $92.13 | $89.63 | +1.2% | SHS | G25839104 |
| PNW | Pinnacle West Capital Corp | 32 | $2,838 | 0.0% | $88.69 | $89.23 | -0.6% | COM | 723484101 |
| FITB | Fifth Third Bancorp CORP COMMON | 60 | $2,809 | 0.0% | $46.82 | $43.65 | +7.2% | COM | 316773100 |
| WCN | Waste Connections Inc Common | 16 | $2,806 | 0.0% | $175.38 | $172.81 | +1.5% | COM | 94106B101 |
| WU | The Western Union Co | 300 | $2,793 | 0.0% | $9.31 | $15.69 | — | COM | 959802109 |
| DOX | Amdocs Limited | 34 | $2,737 | 0.0% | $80.50 | $79.88 | +0.8% | SHS | G02602103 |
| NTR | Nutrien LTD | 44 | $2,716 | 0.0% | $61.73 | $58.85 | +4.9% | COM | 67077M108 |
| VRSK | Verisk Analytics Inc Ordinary Shares | 12 | $2,684 | 0.0% | $223.67 | $225.29 | -0.7% | COM | 92345Y106 |
| IMO | Imperial Oil Ltd. Ordinary Shares | 31 | $2,676 | 0.0% | $86.32 | $90.69 | -4.8% | COM NEW | 453038408 |
| ITA | Blackrock Institutional Trust Company N.A. Ishares U.S. Aerospace & Defense Etf | 12 | $2,576 | 0.0% | $214.67 | $166.01 | +29.3% | US AER DEF ETF | 464288760 |
| MCK | McKesson Corp Com | 3 | $2,461 | 0.0% | $820.33 | $815.57 | +0.6% | COM | 58155Q103 |
| ARMK | Aramark CORP COMMON | 66 | $2,433 | 0.0% | $36.86 | $37.92 | -3.1% | COM | 03852U106 |
| ALNY | Alnylam Pharmaceuticals Inc Common | 6 | $2,386 | 0.0% | $397.67 | $442.56 | -10.1% | COM | 02043Q107 |
| SNAP | Snap INC CLASS A CORP COMMON | 289 | $2,332 | 0.0% | $8.07 | $7.91 | +2.0% | CL A | 83304A106 |
| BUD | Anheuser Busch Inbev SA/NV Sponsored ADR | 34 | $2,177 | 0.0% | $64.03 | $62.06 | +3.2% | SPONSORED ADR | 03524A108 |
| CCK | Crown Holdings Inc Holding Co | 21 | $2,161 | 0.0% | $102.90 | $97.34 | +5.8% | COM | 228368106 |
| BJ | Bj`s Wholesale Club Holdings Inc Ordinary Shares | 23 | $2,071 | 0.0% | $90.04 | $91.80 | -1.9% | COM | 05550J101 |
| IT | Gartner, Inc. Ordinary Shares | 8 | $2,018 | 0.0% | $252.25 | $291.66 | -13.5% | COM | 366651107 |
| AR | Antero Resources Corp Ordinary Shares | 58 | $1,999 | 0.0% | $34.47 | $33.87 | +1.8% | COM | 03674X106 |
| SLB | SLB Limited | 52 | $1,996 | 0.0% | $38.38 | $45.87 | -16.3% | COM STK | 806857108 |
| RRX | Regal Rexnord Corp Ordinary Shares | 14 | $1,964 | 0.0% | $140.29 | $142.29 | -1.4% | COM | 758750103 |
| TSN | Tyson Foods, Inc. Ordinary Shares - Class A | 32 | $1,876 | 0.0% | $58.63 | $54.61 | +7.3% | CL A | 902494103 |
| EQNR | Equinor Asa ADR | 79 | $1,867 | 0.0% | $23.63 | $23.58 | +0.2% | SPONSORED ADR | 29446M102 |
| OVV | Ovintiv INC CORP COMMON | 45 | $1,764 | 0.0% | $39.20 | $38.77 | +1.1% | COM | 69047Q102 |
| ABNB | Airbnb Inc Ordinary Shares - Class A | 13 | $1,764 | 0.0% | $135.69 | $124.53 | +9.0% | COM CL A | 009066101 |
| MMS | Maximus Inc. Ordinary Shares | 20 | $1,726 | 0.0% | $86.30 | $85.48 | +1.0% | COM | 577933104 |
| DLTR | Dollar Tree Inc | 14 | $1,722 | 0.0% | $123.00 | $77.17 | +59.4% | COM | 256746108 |
| LVS | Las Vegas Sands Corp | 24 | $1,562 | 0.0% | $65.08 | $61.19 | +6.4% | COM | 517834107 |
| G | Genpact Ltd Ordinary Shares | 33 | $1,544 | 0.0% | $46.79 | $43.25 | +8.2% | SHS | G3922B107 |
| DEO | Diageo PLC Sponsored ADR | 17 | $1,467 | 0.0% | $86.29 | $92.11 | -6.3% | SPON ADR NEW | 25243Q205 |
| AIRO | Airo Group Holdings Inc | 175 | $1,432 | 0.0% | $8.18 | $21.92 | -62.7% | COM | 009422106 |
| GSK | GSK PLC ADR | 29 | $1,422 | 0.0% | $49.03 | $46.64 | +5.1% | SPONSORED ADR | 37733W204 |
| LYFT | Lyft Inc Ordinary Shares Cls A | 73 | $1,414 | 0.0% | $19.37 | $20.79 | -6.8% | CL A COM | 55087P104 |
| RIVN | Rivian Automotive Inc Ordinary Shares - Class A | 70 | $1,380 | 0.0% | $19.71 | $15.87 | +24.2% | COM CL A | 76954A103 |
| AEO | American Eagle Outfitters Inc. Ordinary Shares | 51 | $1,345 | 0.0% | $26.37 | $19.66 | +33.5% | COM | 02553E106 |
| F | Ford Mtr Co Del | 100 | $1,312 | 0.0% | $13.12 | $10.44 | +25.7% | COM | 345370860 |
| OTEX | Open Text Corp | 40 | $1,303 | 0.0% | $32.58 | $35.42 | -8.0% | COM | 683715106 |
| NWSA | News Corp (2013) Cl A | 49 | $1,280 | 0.0% | $26.12 | $26.23 | -0.4% | CL A | 65249B109 |
| SWKS | Skyworks Solutions Inc Common | 20 | $1,268 | 0.0% | $63.40 | $83.34 | -23.9% | COM | 83088M102 |
| UPS | United Parcel Service | 12 | $1,190 | 0.0% | $99.17 | $135.41 | -26.7% | CL B | 911312106 |
| ADSK | Autodesk INC CORP COMMON | 4 | $1,184 | 0.0% | $296.00 | $302.56 | -2.2% | COM | 052769106 |
| SIRI | Sirius Xm Holdings Inc. Ordinary Shares | 56 | $1,120 | 0.0% | $20.00 | $25.50 | -21.6% | COMMON STOCK | 829933100 |
| SOC | Sable Offshore Corp. Ordinary Shares | 124 | $1,118 | 0.0% | $9.02 | $23.26 | -61.2% | COM SHS | 78574H104 |
| AYI | Acuity Brands Inc Common | 3 | $1,080 | 0.0% | $360.00 | $361.21 | -0.4% | COM | 00508Y102 |
| FTI | Technipfmc Plc Ordinary Shares | 24 | $1,069 | 0.0% | $44.54 | $42.20 | +5.6% | COM | G87110105 |
| KNX | Knight-Swift Transportation Holdings Inc Ordinary Shares - Class A | 20 | $1,046 | 0.0% | $52.30 | $46.76 | +11.8% | CL A | 499049104 |
| HUM | Humana INC CORP COMMON | 4 | $1,025 | 0.0% | $256.25 | $261.32 | -2.0% | COM | 444859102 |
| ALB | Albemarle Corp COMMON | 7 | $990 | 0.0% | $141.43 | $58.64 | +141.2% | COM | 012653101 |
| WMG | Warner Music Group Corp CLASS A COMMON | 31 | $951 | 0.0% | $30.68 | $30.24 | +0.8% | COM CL A | 934550203 |
| ON | On Semiconductor Corp COMMON | 17 | $921 | 0.0% | $54.18 | $51.30 | +5.6% | COM | 682189105 |
| ANF | Abercrombie & Fitch Co. Ordinary Shares - Class A | 7 | $881 | 0.0% | $125.86 | $87.43 | +44.0% | CL A | 002896207 |
| AVNS | Avanos Med Inc | 76 | $853 | 0.0% | $11.22 | $11.71 | -4.1% | COM | 05350V106 |
| SRVR | Pacer Funds Trust Data & Infrastructure Real Estate Etf | 28 | $802 | 0.0% | $28.64 | $30.68 | -6.6% | DATA AND INFRAST | 69374H741 |
| GFS | Globalfoundries Inc Ordinary Shares | 22 | $768 | 0.0% | $34.91 | $35.57 | -1.8% | ORDINARY SHARES | G39387108 |
| SFM | Sprouts Farmers Market Inc Ordinary Shares | 9 | $717 | 0.0% | $79.67 | $89.72 | -11.2% | COM | 85208M102 |
| RH | Rh Ordinary Shares - Class A | 4 | $717 | 0.0% | $179.25 | $171.01 | +4.8% | COM | 74967X103 |
| XYZ | Block Inc | 11 | $716 | 0.0% | $65.09 | $68.98 | -5.6% | CL A | 852234103 |
| DOW | Dow INC CORP COMMON | 30 | $701 | 0.0% | $23.37 | $31.82 | -26.5% | COM | 260557103 |
| OSK | Oshkosh Corp COMMON | 5 | $628 | 0.0% | $125.60 | $127.92 | -2.1% | COM | 688239201 |
| DXCM | Dexcom INC CORP COMMON | 9 | $597 | 0.0% | $66.33 | $74.04 | -10.4% | COM | 252131107 |
| PDD | Pdd Holdings INC Ads | 5 | $567 | 0.0% | $113.40 | $124.16 | -8.7% | SPONSORED ADS | 722304102 |
| AIG | American International Group Inc | 6 | $513 | 0.0% | $85.50 | $79.11 | +8.1% | COM NEW | 026874784 |
| CELH | Celsius Holdings Inc Ordinary Shares | 11 | $503 | 0.0% | $45.73 | $50.38 | -9.2% | COM NEW | 15118V207 |
| CHRW | C.H. Robinson Worldwide INC CH CORP COMMON | 3 | $482 | 0.0% | $160.67 | $89.91 | +78.8% | COM NEW | 12541W209 |
| CZR | Caesars Entertainment Inc Ordinary Shares | 20 | $468 | 0.0% | $23.40 | $22.48 | +4.0% | COM | 12769G100 |
| HUBS | Hubspot Inc Ordinary Shares | 1 | $401 | 0.0% | $401.00 | $414.24 | -3.1% | COM | 443573100 |
| LPLA | Lpl Financial Holdings INC CORP COMMON | 1 | $357 | 0.0% | $357.00 | $353.69 | +1.0% | COM | 50212V100 |
| EVR | Evercore Partners Inc | 1 | $340 | 0.0% | $340.00 | $320.89 | +6.0% | CLASS A | 29977A105 |
| IAGG | Ishares Core International Aggregate Bond Etf Interntinl Aggrgt Bnd | 6 | $300 | 0.0% | $50.00 | $49.67 | +0.7% | CORE INTL AGGR | 46435G672 |
| SCHC | Schwab International Small Cap Equity Etf Internationnal Eqy | 5 | $228 | 0.0% | $45.60 | $42.07 | +8.2% | INTL SCEQT ETF | 808524888 |
| HOOD | Robinhood Markets Inc Ordinary Shares - Class A | 2 | $226 | 0.0% | $113.00 | $130.05 | -13.0% | COM CL A | 770700102 |
| KOS | Kosmos Energy Ltd Ordinary Shares | 174 | $158 | 0.0% | $0.91 | $1.32 | -31.0% | COM | 500688106 |
| VTRS | Viatris INC CORP COMMON | 9 | $112 | 0.0% | $12.44 | $10.25 | +21.5% | COM | 92556V106 |
| SG | Sweetgreen Inc Ordinary Shares - Class A | 16 | $108 | 0.0% | $6.75 | $6.87 | -1.6% | COM CL A | 87043Q108 |
| VWOB | Vanguard Group, Inc. Emerging Markets Government Bond Etf | 1 | $67 | 0.0% | $67.00 | $63.70 | +5.8% | EM MK GOV BD ETF | 921946885 |
| CHPT | Chargepoint Holdings INC | 5 | $33 | 0.0% | $6.60 | $11.45 | -42.0% | COM SHS | 15961R303 |
| — | 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 |