Location: Wichita Falls, TX
CIK: 0001272164 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 24, 2026
Total Value: $1.048B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc | 233,894 | $67.26M | 6.4% | $287.56 | $114.16 | +151.9% | CAP STK CL A | 02079K305 |
| AAPL | Apple Computer Inc | 194,218 | $49.29M | 4.7% | $253.79 | $120.21 | +111.1% | COM | 037833100 |
| AMZN | Amazon Com Inc | 196,825 | $40.99M | 3.9% | $208.27 | $123.93 | +68.1% | COM | 023135106 |
| GSSC | GS ActiveBeta US Small Cap | 517,423 | $38.57M | 3.7% | $74.55 | $49.88 | +49.4% | ACTIVEBETA US | 381430602 |
| MSFT | Microsoft Corp Com | 99,319 | $36.76M | 3.5% | $370.17 | $147.53 | +150.9% | COM | 594918104 |
| AVGO | Broadcom Inc | 114,877 | $35.56M | 3.4% | $309.51 | $161.67 | +91.4% | COM | 11135F101 |
| WMT | Wal Mart Stores Inc Com | 264,495 | $32.87M | 3.1% | $124.28 | $53.36 | +132.9% | COM | 931142103 |
| GSIE | Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy | 736,862 | $31.78M | 3.0% | $43.13 | $33.19 | +29.9% | ACTIVEBETA INT | 381430107 |
| BRK/B | Berkshire Hathaway Inc Cl B New | 65,460 | $31.37M | 3.0% | $479.19 | $258.00 | +85.7% | CL B NEW | 084670702 |
| JNJ | Johnson & Johnson Com | 93,243 | $22.79M | 2.2% | $244.44 | $130.27 | +87.6% | COM | 478160104 |
| LMT | Lockheed Martin Corp | 37,710 | $22.79M | 2.2% | $604.38 | $370.66 | +63.1% | COM | 539830109 |
| COST | Costco Wholesale Corp Ordinary Shares | 21,667 | $21.59M | 2.1% | $996.42 | $309.08 | +222.4% | COM | 22160K105 |
| KLAC | KLA-Tencor Corp Common | 13,939 | $20.52M | 2.0% | $1472.38 | $242.68 | +506.7% | COM NEW | 482480100 |
| CVX | Chevron Corp New Com | 95,168 | $19.69M | 1.9% | $206.90 | $105.10 | +96.9% | COM | 166764100 |
| CAT | Caterpillar Inc Del Com | 27,189 | $19.26M | 1.8% | $708.45 | $200.08 | +254.1% | COM | 149123101 |
| LIN | Linde Plc. Ordinary Shares | 36,199 | $17.95M | 1.7% | $495.75 | $394.43 | +25.7% | SHS | G54950103 |
| ABBV | Abbvie Inc | 79,126 | $17.21M | 1.6% | $217.48 | $121.99 | +78.3% | COM | 00287Y109 |
| JPM | JPMorgan Chase & Co Com | 56,156 | $16.52M | 1.6% | $294.15 | $108.57 | +170.9% | COM | 46625H100 |
| V | VISA Inc | 52,215 | $15.78M | 1.5% | $302.23 | $168.45 | +79.4% | COM CL A | 92826C839 |
| AMAT | Applied Materials Inc. Ordinary Shares | 43,809 | $14.97M | 1.4% | $341.78 | $107.76 | +217.2% | COM | 038222105 |
| LLY | Lilly Eli & Co Com | 16,014 | $14.73M | 1.4% | $919.75 | $570.68 | +61.2% | COM | 532457108 |
| NVDA | Nvidia Corp | 78,413 | $13.67M | 1.3% | $174.40 | $110.60 | +57.7% | COM | 67066G104 |
| LH | Labcorp Holdings Inc. Ordinary Shares | 50,787 | $13.55M | 1.3% | $266.80 | $203.00 | +31.4% | COM SHS | 504922105 |
| VLO | Valero Energy Corp New Com | 54,146 | $13.38M | 1.3% | $247.07 | $82.82 | +198.3% | COM | 91913Y100 |
| HD | Home Depot Inc Com | 40,140 | $13.2M | 1.3% | $328.90 | $258.45 | +27.3% | COM | 437076102 |
| GD | General Dynamics Corp Com | 36,685 | $12.59M | 1.2% | $343.21 | $269.21 | +27.5% | COM | 369550108 |
| AMGN | Amgen Inc Com | 35,594 | $12.52M | 1.2% | $351.84 | $225.84 | +55.8% | COM | 031162100 |
| XOM | Exxon Mobil Corp Com | 73,781 | $12.52M | 1.2% | $169.66 | $95.94 | +76.8% | COM | 30231G102 |
| VZ | Verizon Communications Com | 239,158 | $12.01M | 1.1% | $50.20 | $37.22 | +34.9% | COM | 92343V104 |
| MAR | Marriott International INC CLASS A CORP COMMON | 36,186 | $11.84M | 1.1% | $327.06 | $181.03 | +80.7% | CL A | 571903202 |
| SYK | Stryker Corp Com | 35,206 | $11.57M | 1.1% | $328.58 | $238.52 | +37.8% | COM | 863667101 |
| IVV | Ishares Core S&P 500 ETF | 17,479 | $11.42M | 1.1% | $653.21 | $445.09 | +46.8% | CORE S&P500 ETF | 464287200 |
| UNP | Union Pac Corp Com | 46,618 | $11.31M | 1.1% | $242.61 | $172.15 | +40.9% | COM | 907818108 |
| NEE | Nextera Energy Inc | 106,411 | $9.883M | 0.9% | $92.88 | $67.78 | +37.0% | COM | 65339F101 |
| AZO | Autozone Inc. Ordinary Shares | 2,791 | $9.427M | 0.9% | $3377.66 | $1792.35 | +88.5% | COM | 053332102 |
| GEM | Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy | 214,293 | $9.257M | 0.9% | $43.20 | $36.34 | +18.9% | ACTIVEBETA EME | 381430206 |
| GE | General Electric | 31,631 | $8.976M | 0.9% | $283.76 | $275.33 | +3.1% | COM NEW | 369604301 |
| IWB | Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Etf | 25,102 | $8.95M | 0.9% | $356.56 | $245.96 | +45.0% | RUS 1000 ETF | 464287622 |
| MDT | Medtronic Plc, Dublin Shs | 100,758 | $8.73M | 0.8% | $86.65 | $79.33 | +9.2% | SHS | G5960L103 |
| PG | Procter & Gamble Co Com | 60,053 | $8.674M | 0.8% | $144.44 | $118.12 | +22.3% | COM | 742718109 |
| APD | Air Products & Chemicals Inc | 27,731 | $8.055M | 0.8% | $290.47 | $258.62 | +12.3% | COM | 009158106 |
| IJH | Ishares Tr Core S&P Mid-Cap ETF | 105,742 | $7.141M | 0.7% | $67.53 | $55.76 | +21.1% | CORE S&P MCP ETF | 464287507 |
| INTU | Intuit Common | 16,461 | $7.117M | 0.7% | $432.36 | $486.08 | -11.0% | COM | 461202103 |
| BCD | Abrdn Bloomberg All Cmdty Lngr Dated Strat K-1 Fr Blmbr Al Cm Ln D Sy K 1 Etf | 187,079 | $6.693M | 0.6% | $35.78 | $33.73 | +6.1% | BBRG ALL COMMDY | 003261203 |
| DIS | Disney Walt Co Com | 66,115 | $6.372M | 0.6% | $96.37 | $93.51 | +3.1% | COM | 254687106 |
| GPIQ | Goldman Sachs Etf Trust Nasdaq-100 Premium Income | 125,107 | $6.191M | 0.6% | $49.49 | $52.53 | -5.8% | NASDAQ-100 PREMI | 38149W630 |
| SPY | State Street SPDR S&P 500 ETF Trust | 9,028 | $5.871M | 0.6% | $650.34 | $381.81 | +70.3% | TR UNIT | 78462F103 |
| MCD | McDonalds Corp Com | 18,258 | $5.674M | 0.5% | $310.79 | $248.12 | +25.3% | COM | 580135101 |
| GOOG | Alphabet Inc Cap Stk Cl C | 17,721 | $5.083M | 0.5% | $286.86 | $151.98 | +88.7% | CAP STK CL C | 02079K107 |
| DIA | State Street SPDR Dow Jones Indl Average ETF Trust | 10,811 | $5.008M | 0.5% | $463.19 | $346.21 | +33.8% | UT SER 1 | 78467X109 |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 28,126 | $4.114M | 0.4% | $146.27 | $159.87 | -8.5% | CL A | 69608A108 |
| META | Meta Platforms Inc Ordinary Shares - Class A | 6,926 | $3.962M | 0.4% | $572.11 | $570.75 | +0.2% | CL A | 30303M102 |
| PEP | Pepsico Inc Com | 23,861 | $3.705M | 0.4% | $155.29 | $145.70 | +6.6% | COM | 713448108 |
| GSLC | Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg | 27,170 | $3.4M | 0.3% | $125.13 | $70.65 | +77.1% | ACTIVEBETA US LG | 381430503 |
| XLRE | State Street Real Estate Select Sector SPDR Etf | 82,517 | $3.369M | 0.3% | $40.83 | $41.62 | -1.9% | RL EST SEL SEC | 81369Y860 |
| MRK | Merck & Co Inc New | 26,998 | $3.248M | 0.3% | $120.29 | $88.01 | +36.7% | COM | 58933Y105 |
| FTEC | Fidelity Msci Information Technology Index Etf Infor Tech Indx | 14,588 | $3.035M | 0.3% | $208.04 | $206.46 | +0.8% | MSCI INFO TECH I | 316092808 |
| AAAU | Goldman Sachs Physical Gold Etf Trust | 65,558 | $3.028M | 0.3% | $46.19 | $44.80 | +3.1% | UNIT | 38150K103 |
| DUK | Duke Energy Corp New | 22,758 | $2.98M | 0.3% | $130.93 | $120.20 | +8.9% | COM NEW | 26441C204 |
| IJR | Ishares Tr Sp Smallcap 600 Index F | 23,439 | $2.914M | 0.3% | $124.31 | $98.00 | +26.9% | CORE S&P SCP ETF | 464287804 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 4 | $2.873M | 0.3% | $718140.00 | $199512.94 | +259.9% | CL A | 084670108 |
| AGG | Ishares Core Total US Bond | 28,749 | $2.854M | 0.3% | $99.26 | $99.58 | -0.3% | CORE US AGGBD ET | 464287226 |
| IBM | International Business Mach Com | 11,116 | $2.694M | 0.3% | $242.39 | $203.39 | +19.2% | COM | 459200101 |
| MA | Mastercard Inc | 5,216 | $2.606M | 0.2% | $499.64 | $430.97 | +15.9% | CL A | 57636Q104 |
| LOW | Lowes Cos Inc Com | 10,304 | $2.435M | 0.2% | $236.28 | $200.67 | +17.7% | COM | 548661107 |
| RTX | RTX Corporation | 12,246 | $2.362M | 0.2% | $192.89 | $140.41 | +37.4% | COM | 75513E101 |
| MSI | Motorola Solutions Inc Com New | 5,213 | $2.262M | 0.2% | $433.96 | $216.74 | +100.2% | COM NEW | 620076307 |
| QQQ | Invesco QQQ Trust Series 1 Invsc Srs ETF | 3,742 | $2.16M | 0.2% | $577.18 | $311.07 | +85.5% | UNIT SER 1 | 46090E103 |
| ITW | Illinois Works Inc Com | 7,913 | $2.06M | 0.2% | $260.28 | $187.37 | +38.9% | COM | 452308109 |
| CNP | Centerpoint Energy Inc | 47,188 | $2.037M | 0.2% | $43.16 | $36.53 | +18.1% | COM | 15189T107 |
| ORI | Old Republic International Corp COMMON | 45,068 | $1.798M | 0.2% | $39.90 | $35.39 | +12.7% | COM | 680223104 |
| DGX | Quest Diagnostics, Inc. Ordinary Shares | 8,942 | $1.752M | 0.2% | $195.98 | $163.68 | +19.7% | COM | 74834L100 |
| COP | Conocophillips Com | 13,187 | $1.741M | 0.2% | $132.00 | $92.93 | +42.0% | COM | 20825C104 |
| YUM | Yum Brands Inc Com | 11,104 | $1.726M | 0.2% | $155.48 | $116.04 | +34.0% | COM | 988498101 |
| TMUS | T-Mobile US INC T Mobile CORP COMMON | 8,202 | $1.723M | 0.2% | $210.02 | $204.51 | +2.7% | COM | 872590104 |
| SCHI | Schwab 5-10 Year Corporate Bond Etf 5 10 Corp | 74,263 | $1.684M | 0.2% | $22.68 | $22.54 | +0.6% | 5 10YR CORP BD | 808524698 |
| FAST | Fastenal CO CORP COMMON | 35,663 | $1.655M | 0.2% | $46.40 | $29.06 | +59.7% | COM | 311900104 |
| VGSH | Vanguard Group, Inc. Short-Term Treasury Etf | 27,681 | $1.62M | 0.2% | $58.54 | $58.56 | -0.0% | SHORT TERM TREAS | 92206C102 |
| VCSH | Vanguard Short-term Corporate Bd ETF | 20,314 | $1.61M | 0.2% | $79.26 | $78.99 | +0.3% | SHRT TRM CORP BD | 92206C409 |
| UNH | Unitedhealth Group Inc Com | 5,727 | $1.55M | 0.1% | $270.57 | $276.65 | -2.2% | COM | 91324P102 |
| EPD | LP Enterprise Partners | 39,521 | $1.495M | 0.1% | $37.84 | $30.04 | — | COM | 293792107 |
| WM | Waste Mgmt Inc Del Com | 6,407 | $1.472M | 0.1% | $229.79 | $202.86 | +13.3% | COM | 94106L109 |
| WELL | Welltower INC CORP COMMON | 7,398 | $1.463M | 0.1% | $197.70 * | $180.12 | +3.8% | COM | 95040Q104 |
| KR | Kroger Co Com | 19,527 | $1.413M | 0.1% | $72.36 | $66.15 | +9.4% | COM | 501044101 |
| FCOM | Fidelity Msci Communication Services Index Etf Comm Srv | 20,662 | $1.407M | 0.1% | $68.11 | $60.61 | +12.4% | MSCI COMMNTN SVC | 316092873 |
| FDIS | Fidelity Msci Consumer Discretionary Index Etf Cons Discr Indx | 14,329 | $1.336M | 0.1% | $93.25 | $94.33 | -1.1% | MSCI CONSM DIS | 316092204 |
| FIDU | Fidelity Msci Industrials Index Etf Indx | 15,222 | $1.317M | 0.1% | $86.51 | $74.39 | +16.3% | MSCI INDL INDX | 316092709 |
| ADP | Automatic Data Processing Incom | 6,458 | $1.312M | 0.1% | $203.17 | $202.30 | +0.4% | COM | 053015103 |
| T | AT&T Inc | 45,217 | $1.311M | 0.1% | $28.99 | $19.70 | +47.2% | COM | 00206R102 |
| MPC | Marathon Petroleum Corp | 5,354 | $1.307M | 0.1% | $244.18 | $164.26 | +48.7% | COM | 56585A102 |
| LRCX | Lam Research Corp. Ordinary Shares | 5,942 | $1.27M | 0.1% | $213.66 | $92.99 | +129.8% | COM NEW | 512807306 |
| EOG | EOG Resources Inc Com | 8,208 | $1.187M | 0.1% | $144.57 | $118.89 | +21.6% | COM | 26875P101 |
| GLW | Corning Inc Com | 8,717 | $1.185M | 0.1% | $135.97 | $40.11 | +239.0% | COM | 219350105 |
| IAU | Ishares Gold Trust Etf | 13,441 | $1.185M | 0.1% | $88.16 | $40.45 | +117.9% | ISHARES NEW | 464285204 |
| PLD | Prologis Inc | 8,802 | $1.163M | 0.1% | $132.18 * | $108.28 | +19.2% | COM | 74340W103 |
| IJS | Ishares Trust S&P Smallcap 600 Value Index FD | 9,800 | $1.161M | 0.1% | $118.45 | $95.24 | +24.4% | SP SMCP600VL ETF | 464287879 |
| ETN | Eaton Corp PLC | 3,179 | $1.137M | 0.1% | $357.67 | $164.74 | +117.1% | SHS | G29183103 |
| GRMN | Garmin LTD | 4,818 | $1.118M | 0.1% | $232.01 | $122.35 | +89.6% | SHS | H2906T109 |
| AMT | American Tower Corp Reit | 6,417 | $1.107M | 0.1% | $172.57 | $185.80 | -5.9% | COM | 03027X100 |
| FHLC | Fidelity Msci Health Care Index Etf Indx | 15,683 | $1.103M | 0.1% | $70.35 | $69.78 | +0.8% | MSCI HLTH CARE I | 316092600 |
| NOC | Northrop Grumman Corp Com | 1,589 | $1.084M | 0.1% | $682.23 | $445.80 | +53.0% | COM | 666807102 |
| PKG | Packaging Corp Of America COMMON | 5,076 | $1.077M | 0.1% | $212.21 | $205.81 | +3.1% | COM | 695156109 |
| IWM | Ishares Tr Russell 2000 | 4,197 | $1.041M | 0.1% | $248.00 | $196.72 | +26.1% | RUSSELL 2000 ETF | 464287655 |
| TSLA | Tesla Mtrs Inc | 2,762 | $1.027M | 0.1% | $371.72 | $378.46 | -1.8% | COM | 88160R101 |
| FNCL | Fidelity Msci Financials Index Etf Indx | 14,579 | $1.023M | 0.1% | $70.19 | $69.13 | +1.5% | MSCI FINLS IDX | 316092501 |
| BAC | Bank of America Corporation Com | 20,953 | $1.021M | 0.1% | $48.75 | $38.53 | +26.5% | COM | 060505104 |
| TXN | Texas Instrs Inc Com | 5,245 | $1.019M | 0.1% | $194.25 | $136.56 | +42.2% | COM | 882508104 |
| FCX | Freeport-McMoran Inc. | 16,748 | $984K | 0.1% | $58.78 | $50.42 | +16.6% | CL B | 35671D857 |
| ALLE | Allegion Plc CORP COMMON | 6,599 | $959K | 0.1% | $145.29 | $109.39 | +32.8% | ORD SHS | G0176J109 |
| MMM | 3M Co Com | 6,531 | $948K | 0.1% | $145.23 | $81.09 | +79.1% | COM | 88579Y101 |
| VONG | Vanguard Russell 1000 Growth Etf | 8,587 | $942K | 0.1% | $109.69 | $58.67 | +86.9% | VNG RUS1000GRW | 92206C680 |
| IWD | Ishares Russell 1000 Value Index Fund | 4,383 | $937K | 0.1% | $213.67 | $177.48 | +20.4% | RUS 1000 VAL ETF | 464287598 |
| MO | Altria Group Inc Com | 14,112 | $931K | 0.1% | $65.99 | $48.71 | +35.5% | COM | 02209S103 |
| EFA | Ishares Msci Eafe Index Fund | 8,984 | $873K | 0.1% | $97.13 | $69.81 | +39.1% | MSCI EAFE ETF | 464287465 |
| VTI | Vanguard Total Stock Market | 2,689 | $863K | 0.1% | $320.81 | $212.79 | +50.8% | TOTAL STK MKT | 922908769 |
| PM | Philip Morris Intl Inc | 5,216 | $862K | 0.1% | $165.34 | $143.48 | +15.2% | COM | 718172109 |
| ORCL | Oracle Corp Com | 5,855 | $861K | 0.1% | $147.11 | $101.54 | +44.9% | COM | 68389X105 |
| CL | Colgate Palmolive Co Com | 10,046 | $856K | 0.1% | $85.23 | $68.28 | +24.8% | COM | 194162103 |
| IWR | Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Etf | 8,617 | $838K | 0.1% | $97.23 | $77.32 | +25.7% | RUS MID CAP ETF | 464287499 |
| CMI | Cummins Inc | 1,519 | $817K | 0.1% | $538.01 | $354.32 | +51.8% | COM | 231021106 |
| FSTA | Fidelity Msci Consumer Staples Index Etf Cons Stpls Indx | 15,605 | $816K | 0.1% | $52.32 | $49.72 | +5.2% | CONSMR STAPLES | 316092303 |
| ABT | Abbott Labs Com | 7,839 | $805K | 0.1% | $102.67 | $101.58 | +1.1% | COM | 002824100 |
| AXP | American Express Co Com | 2,558 | $774K | 0.1% | $302.48 | $167.28 | +80.8% | COM | 025816109 |
| SUI | Sun Communities, Inc. Ordinary Shares | 6,000 | $756K | 0.1% | $125.96 | $126.49 | — | COM | 866674104 |
| VTV | Vanguard Value Index Fund Etf | 3,622 | $711K | 0.1% | $196.20 | $142.32 | +37.9% | VALUE ETF | 922908744 |
| PNR | Pentair PLC | 8,147 | $710K | 0.1% | $87.11 | $53.96 | +61.4% | SHS | G7S00T104 |
| O | Realty Income Corp | 11,559 | $707K | 0.1% | $61.18 * | $54.17 | +5.8% | COM | 756109104 |
| TROW | T. Rowe Price Group INC T CORP COMMON | 7,748 | $698K | 0.1% | $90.14 | $98.61 | -8.6% | COM | 74144T108 |
| FMAT | Fidelity Covington Trust Msci Materials Index Etf | 12,043 | $694K | 0.1% | $57.63 | $54.27 | +6.2% | MSCI MATLS INDEX | 316092881 |
| OMC | Omnicom Group INC CORP COMMON | 9,105 | $686K | 0.1% | $75.31 | $77.78 | -3.2% | COM | 681919106 |
| ITOT | Ishares 1500 Index Fund | 4,812 | $685K | 0.1% | $142.43 | $114.36 | +24.5% | CORE S&P TTL STK | 464287150 |
| VTEB | Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf | 13,366 | $667K | 0.1% | $49.89 | $49.95 | -0.1% | TAX EXEMPT BD | 922907746 |
| FUTY | Fidelity Msci Utilities Index Etf Indx | 10,886 | $643K | 0.1% | $59.06 | $50.60 | +16.7% | MSCI UTILS INDEX | 316092865 |
| OXY | Occidental Pete Corp Del Com | 9,883 | $642K | 0.1% | $65.00 | $41.70 | +55.9% | COM | 674599105 |
| CTAS | Cintas Corp Common | 3,791 | $641K | 0.1% | $169.14 | $166.06 | +1.9% | COM | 172908105 |
| FENY | Fidelity Msci Energy Index Etf Indx | 18,655 | $635K | 0.1% | $34.01 | $24.84 | +37.0% | MSCI ENERGY IDX | 316092402 |
| PFE | Pfizer Inc Com | 22,195 | $623K | 0.1% | $28.08 | $25.90 | +8.4% | COM | 717081103 |
| RF | Regions Financial Corp. Ordinary Shares | 23,753 | $620K | 0.1% | $26.12 | $25.18 | +3.7% | COM | 7591EP100 |
| SO | Southern Company | 6,265 | $605K | 0.1% | $96.52 | $83.37 | +15.8% | COM | 842587107 |
| BX | Blackstone Group INC CORP COMMON | 5,162 | $594K | 0.1% | $114.99 | $134.73 | -14.6% | COM | 09260D107 |
| STX | Seagate Technology Plc Holdings CORP COMMON | 1,507 | $590K | 0.1% | $391.75 | $251.48 | +55.8% | ORD SHS | G7997R103 |
| CMCSA | Comcast Corp | 20,447 | $587K | 0.1% | $28.71 | $28.64 | +0.3% | CL A | 20030N101 |
| OTIS | Otis Worldwide Corp COMMON | 7,582 | $584K | 0.1% | $77.08 | $81.80 | -5.8% | COM | 68902V107 |
| MAS | Masco Corp COMMON | 9,482 | $572K | 0.1% | $60.37 | $57.22 | +5.5% | COM | 574599106 |
| OKE | Oneok Inc New Com | 6,154 | $556K | 0.1% | $90.39 | $76.39 | +18.3% | COM | 682680103 |
| MS | Morgan Stanley CORP COMMON | 3,361 | $553K | 0.1% | $164.57 | $108.81 | +51.2% | COM NEW | 617446448 |
| BIP | Brookfield Infrastructure Partners L.P Unit | 15,075 | $545K | 0.1% | $36.12 | $33.50 | — | LP INT UNIT | G16252101 |
| NOW | Servicenow Inc Common | 5,176 | $541K | 0.1% | $104.55 | $157.88 | -33.8% | COM | 81762P102 |
| CINF | Cincinnati Financial Corp. Ordinary Shares | 3,400 | $535K | 0.1% | $157.35 | $140.91 | +11.7% | COM | 172062101 |
| QCOM | Qualcomm Inc Com | 4,092 | $527K | 0.1% | $128.78 | $141.15 | -8.8% | COM | 747525103 |
| DMLP | Dorchester Minerals Lpcom Units | 19,190 | $520K | 0.0% | $27.10 | $30.08 | — | COM UNIT | 25820R105 |
| DHR | Danaher Corp Com | 2,713 | $514K | 0.0% | $189.60 | $226.57 | -16.3% | COM | 235851102 |
| GILD | Gilead Sciences Inc. Com | 3,590 | $500K | 0.0% | $139.37 | $68.34 | +103.9% | COM | 375558103 |
| HSY | The Hershey Company | 2,232 | $464K | 0.0% | $207.88 | $174.85 | +18.9% | COM | 427866108 |
| NDAQ | Nasdaq Stock Market | 5,415 | $460K | 0.0% | $84.89 | $60.54 | +40.2% | COM | 631103108 |
| ADBE | Adobe Sys Inc Com | 1,872 | $455K | 0.0% | $243.08 | $333.66 | -27.1% | COM | 00724F101 |
| IEMG | Blackrock Institutional Trust Company N.A. Ishares Core Msci Emerging Markets Etf | 6,467 | $451K | 0.0% | $69.75 | $54.05 | +29.1% | CORE MSCI EMKT | 46434G103 |
| KMB | Kimberly Clark Corp Com | 4,654 | $449K | 0.0% | $96.47 | $110.61 | -12.8% | COM | 494368103 |
| CTRA | Coterra Energy Inc. | 12,452 | $438K | 0.0% | $35.14 | $24.07 | +46.0% | COM | 127097103 |
| MPWR | Monolithic Power Systems INC CORP COMMON | 399 | $436K | 0.0% | $1093.31 | $473.73 | +130.8% | COM | 609839105 |
| INTC | Intel Corp Com | 9,716 | $429K | 0.0% | $44.13 | $31.85 | +38.5% | COM | 458140100 |
| IWN | CEF Ishares Russell 2000 Value | 2,260 | $428K | 0.0% | $189.59 | $144.93 | +30.8% | RUS 2000 VAL ETF | 464287630 |
| GVIP | Goldman Sachs Hedge Ind VIP ETF | 2,921 | $426K | 0.0% | $145.72 | $68.45 | +112.9% | HEDGE IND ETF | 381430545 |
| VICI | Vici Properties Inc Ordinary Shares | 15,303 | $418K | 0.0% | $27.32 * | $29.25 | -3.8% | COM | 925652109 |
| MPLX | Mplx Lp COMMON Unt | 7,126 | $407K | 0.0% | $57.07 | $52.36 | — | COM UNIT REP LTD | 55336V100 |
| MCY | Mercury General Corp COMMON | 4,500 | $397K | 0.0% | $88.15 | $59.49 | +48.2% | COM | 589400100 |
| CSCO | Cisco Sys Inc Com | 4,894 | $380K | 0.0% | $77.59 | $67.70 | +14.6% | COM | 17275R102 |
| TSM | Taiwan Semiconductor Mfg Co LTD | 1,113 | $376K | 0.0% | $337.95 | $160.48 | +110.6% | SPONSORED ADS | 874039100 |
| QUAL | Ishares Msci Usa Quality Factor Etf Qlty Fact | 1,960 | $376K | 0.0% | $191.81 | $169.82 | +13.0% | MSCI USA QLT FCT | 46432F339 |
| VEA | Vanguard Ftse Developed Market ETF | 5,811 | $372K | 0.0% | $64.08 | $51.18 | +25.2% | VAN FTSE DEV MKT | 921943858 |
| RMD | Resmed INC CORP COMMON | 1,622 | $364K | 0.0% | $224.47 | $154.92 | +44.9% | COM | 761152107 |
| ARCC | Ares Capital Corp COMMON | 20,000 | $360K | 0.0% | $18.02 | $21.33 | -15.5% | COM | 04010L103 |
| OHI | Omega Healthcare Investors, Inc. Ordinary Shares | 8,173 | $358K | 0.0% | $43.82 | $41.97 | — | COM | 681936100 |
| MCO | Moodys Corp Common | 818 | $357K | 0.0% | $436.25 | $279.31 | +56.2% | COM | 615369105 |
| SCCO | Southern Copper Corp | 2,070 | $356K | 0.0% | $172.05 | $180.17 | -5.4% | COM | 84265V105 |
| TJX | TJX Cos Inc New Com | 2,222 | $355K | 0.0% | $159.70 | $88.75 | +79.9% | COM | 872540109 |
| DPZ | Dominos Pizza Inc Ordinary Shares | 980 | $352K | 0.0% | $358.76 | $404.32 | -11.3% | COM | 25754A201 |
| HAL | Halliburton Co Com | 9,000 | $351K | 0.0% | $38.99 | $23.36 | +66.9% | COM | 406216101 |
| CPB | Campbells Co (The) Ordinary Shares | 15,593 | $347K | 0.0% | $22.27 | $30.00 | -25.8% | COM | 134429109 |
| WMB | Williams Cos Inc Del Com | 4,752 | $346K | 0.0% | $72.78 | $53.05 | +37.2% | COM | 969457100 |
| XLI | State Street Select Industrial SelectSector Spdr Etf | 2,055 | $332K | 0.0% | $161.73 | $98.61 | +64.0% | INDL | 81369Y704 |
| VNQ | Vanguard REIT Viper VNQ | 3,740 | $332K | 0.0% | $88.70 | $79.50 | +11.6% | REAL ESTATE ETF | 922908553 |
| ZTS | Zoetis | 2,759 | $326K | 0.0% | $118.21 | $140.37 | -15.8% | CL A | 98978V103 |
| MFC | Manulife Finl Corp Common | 9,429 | $325K | 0.0% | $34.44 | $15.48 | +122.4% | COM | 56501R106 |
| BSX | Boston Scientific Corp Com | 5,129 | $322K | 0.0% | $62.75 | $57.79 | +8.6% | COM | 101137107 |
| ROK | Rockwell Automation Inc Common | 888 | $319K | 0.0% | $358.87 | $262.06 | +36.9% | COM | 773903109 |
| MAIN | Main Street Capital Corporation Ordinary Shares | 6,000 | $318K | 0.0% | $52.96 | $55.28 | -4.2% | COM | 56035L104 |
| DE | Deere & Co Com | 561 | $316K | 0.0% | $563.30 | $269.49 | +109.0% | COM | 244199105 |
| BKNG | Booking Holdings Inc | 75 | $316K | 0.0% | $4210.31 * | $2035.98 | -91.7% | COM | 09857L108 |
| BLK | Blackrock Funding Inc Ordinary Shares | 324 | $312K | 0.0% | $961.70 | $991.97 | -3.1% | COM | 09290D101 |
| KO | Coca Cola Co Com | 4,069 | $309K | 0.0% | $76.05 | $64.53 | +17.9% | COM | 191216100 |
| BF/B | Brown-Forman Corp Brown Forman CLASS B COMMON | 11,629 | $307K | 0.0% | $26.44 | $31.75 | -16.7% | CL B | 115637209 |
| NFLX | Netflix Inc. Ordinary Shares | 3,186 | $306K | 0.0% | $96.15 | $101.90 | -5.6% | COM | 64110L106 |
| SDY | State Street SPDR S&P Dividend ETF | 2,011 | $293K | 0.0% | $145.94 | $122.48 | +19.2% | S&P DIVID ETF | 78464A763 |
| DELL | Dell Technologies INC CLASS C CORP COMMON | 1,759 | $289K | 0.0% | $164.12 | $137.61 | +19.3% | CL C | 24703L202 |
| VO | Vanguard Mid-cap Index Fund Mid Cap Etf | 984 | $283K | 0.0% | $287.18 * | $58.72 | +22.3% | MID CAP ETF | 922908629 |
| GEV | Ge Vernova INC CORP COMMON | 323 | $282K | 0.0% | $872.89 | $210.44 | +314.8% | COM | 36828A101 |
| FNF | Fidelity National Title Group | 6,052 | $281K | 0.0% | $46.38 | $55.11 | -15.8% | COM SHS | 31620R303 |
| CBT | Cabot Corp COMMON | 3,700 | $279K | 0.0% | $75.31 | $29.38 | +156.3% | COM | 127055101 |
| EMR | Emerson Elec Co Com | 2,114 | $277K | 0.0% | $131.02 | $98.27 | +33.3% | COM | 291011104 |
| VOO | Vanguard S&P 500 ETF | 461 | $275K | 0.0% | $597.55 | $536.84 | +11.3% | S&P 500 ETF SHS | 922908363 |
| NVS | Novartis AG Spnsrd ADR | 1,786 | $273K | 0.0% | $152.75 | $95.92 | +59.2% | SPONSORED ADR | 66987V109 |
| ORLY | OReilly Auto Inc New | 2,955 | $273K | 0.0% | $92.31 | $90.80 | +1.7% | COM | 67103H107 |
| CEG | Constellation Energy Corporation Ordinary Shares | 958 | $268K | 0.0% | $279.25 | $262.08 | +6.6% | COM | 21037T109 |
| ACN | Accenture Plc, Dublin Shsclass A | 1,346 | $267K | 0.0% | $198.27 | $237.45 | -16.5% | SHS CLASS A | G1151C101 |
| ET | Energy Transfer Partners LP | 13,776 | $266K | 0.0% | $19.30 | $16.98 | — | COM UT LTD PTN | 29273V100 |
| IEFA | Ishares Tr Core Msci Eafe Etf | 2,876 | $260K | 0.0% | $90.53 | $74.34 | +21.8% | CORE MSCI EAFE | 46432F842 |
| NXST | Nexstar Media Group, Inc. | 1,422 | $257K | 0.0% | $180.82 | $152.51 | +18.6% | COMMON STOCK | 65336K103 |
| GTY | Getty Realty Corp. Ordinary Shares | 8,044 | $256K | 0.0% | $31.80 | $27.64 | — | COM | 374297109 |
| VHT | Vanguard Health Care Etf | 935 | $255K | 0.0% | $272.33 | $239.40 | +13.8% | HEALTH CAR ETF | 92204A504 |
| XLF | State Street Financial Select Sector SPDR ETF | 5,151 | $254K | 0.0% | $49.37 | $31.69 | +55.8% | FINANCIAL | 81369Y605 |
| XLY | State Street Consumer Discretinary Select Sec Spdr Etf | 2,325 | $253K | 0.0% | $108.98 | $94.85 | +14.9% | SBI CONS DISCR | 81369Y407 |
| APO | Apollo Global Management Inc Ordinary Shares - Class A (New) | 2,237 | $249K | 0.0% | $111.42 | $131.40 | -15.2% | COM | 03769M106 |
| NXPI | NXP Semiconductors N.v., Eindhoven Shs | 1,264 | $249K | 0.0% | $196.85 | $216.48 | -9.1% | COM | N6596X109 |
| IWF | Ishares Russell 1000 Growth | 573 | $244K | 0.0% | $426.39 * | $83.64 | +27.5% | RUS 1000 GRW ETF | 464287614 |
| EFV | Ishares Msci Value Index Fund Eafe Etf | 3,262 | $243K | 0.0% | $74.35 | $56.57 | +31.4% | EAFE VALUE ETF | 464288877 |
| MET | Metlife Inc Com | 3,410 | $241K | 0.0% | $70.72 | $78.33 | -9.7% | COM | 59156R108 |
| EFG | Blackrock Institutional Trust Company N.A. Ishares Msci Eafe Growth Etf | 2,118 | $236K | 0.0% | $111.37 | $101.94 | +9.3% | EAFE GRWTH ETF | 464288885 |
| IDA | Idacorp Inc | 1,623 | $232K | 0.0% | $142.97 | $96.26 | +48.5% | COM | 451107106 |
| PGR | Progressive Corp COMMON | 1,158 | $230K | 0.0% | $198.24 | $128.66 | +54.1% | COM | 743315103 |
| AJG | Arthur J Gallagher & CO CORP COMMON | 1,046 | $227K | 0.0% | $216.58 | $196.00 | +10.5% | COM | 363576109 |
| UI | Ubiquiti INC CORP COMMON | 286 | $226K | 0.0% | $790.28 | $122.54 | +544.9% | COM | 90353W103 |
| CRM | Salesforce Inc Ordinary Shares | 1,202 | $224K | 0.0% | $186.67 | $181.08 | +3.1% | COM | 79466L302 |
| CAH | Cardinal Health Inc Com | 1,054 | $223K | 0.0% | $211.30 | $118.88 | +77.8% | COM | 14149Y108 |
| SBUX | Starbucks Corp Com | 2,481 | $222K | 0.0% | $89.59 | $83.24 | +7.6% | COM | 855244109 |
| AEP | American Elec Pwr Inc Com | 1,694 | $222K | 0.0% | $131.08 | $112.00 | +17.0% | COM | 025537101 |
| GLD | SPDR Gold Trust | 516 | $222K | 0.0% | $430.29 | $311.63 | +38.1% | GOLD SHS | 78463V107 |
| PAA | Plains All American Pipeline | 9,784 | $218K | 0.0% | $22.33 | $17.91 | — | UNIT LTD PARTN | 726503105 |
| PRU | Prudential Finl Inc Com | 2,221 | $217K | 0.0% | $97.69 | $110.91 | -11.9% | COM | 744320102 |
| ADI | Analog Devices Inc Com | 678 | $216K | 0.0% | $318.13 | $216.81 | +46.7% | COM | 032654105 |
| XLE | State Street Energy Select Sector Spdr Etf | 3,502 | $215K | 0.0% | $61.26 | $43.91 | +39.5% | ENERGY | 81369Y506 |
| CP | Canadien Pacific Kansas City Limited Canadian Pacific CORP COMMON | 2,674 | $210K | 0.0% | $78.66 | $77.60 | +1.4% | COM | 13646K108 |
| XLK | State Street Technology Select Sect SPDR Etf | 1,575 | $209K | 0.0% | $132.90 | $90.47 | +46.9% | TECHNOLOGY | 81369Y803 |
| HPQ | HP INC | 10,876 | $209K | 0.0% | $19.21 | $25.08 | -23.4% | COM | 40434L105 |
| VUG | Vanguard Growth Index Fund Etf | 475 | $207K | 0.0% | $436.79 * | $55.02 | +32.3% | GROWTH ETF | 922908736 |
| ENB | Enbridge INC CORP COMMON | 3,800 | $206K | 0.0% | $54.14 | $43.75 | +23.7% | COM | 29250N105 |
| MDLZ | Mondelez International Cl A | 3,560 | $205K | 0.0% | $57.64 | $63.12 | -8.7% | CL A | 609207105 |
| IMCG | Blackrock Institutional Trust Company N.A. Ishares Morningstar Mid-Cap Growth Etf | 2,512 | $198K | 0.0% | $78.77 | $74.35 | +5.9% | MRGSTR MD CP GRW | 464288307 |
| CF | CF Industries Holdings, Inc | 1,515 | $197K | 0.0% | $129.84 | $82.37 | +57.6% | COM | 125269100 |
| CB | Chubb Limited | 603 | $197K | 0.0% | $325.93 | $223.11 | +46.1% | COM | H1467J104 |
| WES | Western Midstream Partners Lp COMMON Unt | 4,693 | $193K | 0.0% | $41.17 | $36.92 | — | COM UNIT LP INT | 958669103 |
| CTSH | Cognizant Technology Solutions Corp. Ordinary Shares - Class A | 3,142 | $193K | 0.0% | $61.35 | $73.80 | -16.9% | CL A | 192446102 |
| SUN | Sunoco Lp Unit | 2,964 | $193K | 0.0% | $64.97 | $52.41 | — | COM UT REP LP | 86765K109 |
| MNST | Monster Beverage Corp New | 2,626 | $190K | 0.0% | $72.46 | $50.72 | +42.9% | COM | 61174X109 |
| SNA | Snap On Inc Common | 517 | $188K | 0.0% | $363.20 | $331.47 | +9.6% | COM | 833034101 |
| SPHY | Spdr Series Trust State Street Portfolio High Yield Bond Etf | 8,002 | $187K | 0.0% | $23.32 | $23.75 | -1.8% | STATE STREET SPD | 78468R606 |
| C | Citigroup Inc Com New | 1,640 | $186K | 0.0% | $113.41 | $103.64 | +9.4% | COM NEW | 172967424 |
| HWM | Howmet Aerospace INC CORP COMMON | 800 | $184K | 0.0% | $230.46 | $12.97 | +1677.5% | COM | 443201108 |
| SYY | Sysco Corp Com | 2,527 | $180K | 0.0% | $71.32 | $71.19 | +0.2% | COM | 871829107 |
| TRGP | Targa Resources Corp COMMON | 715 | $179K | 0.0% | $250.73 | $168.08 | +49.2% | COM | 87612G101 |
| AG | First Majestic Silver Corporation Ordinary Shares | 7,970 | $171K | 0.0% | $21.48 | $6.72 | +219.5% | COM | 32076V103 |
| SUB | Blackrock Institutional Trust Company N.A. Ishares Short-Term National Muni Bond Etf | 1,584 | $169K | 0.0% | $106.50 | $105.71 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| OGE | OGE Energy Corp | 3,440 | $165K | 0.0% | $47.96 | $30.91 | +55.1% | COM | 670837103 |
| GGG | Graco INC CORP COMMON | 1,945 | $165K | 0.0% | $84.65 | $81.04 | +4.5% | COM | 384109104 |
| OZK | Bank Ozk CORP COMMON | 3,519 | $161K | 0.0% | $45.89 | $44.97 | +2.0% | COM | 06417N103 |
| BC | Brunswick Corp. Ordinary Shares | 2,218 | $161K | 0.0% | $72.76 | $59.21 | +22.9% | COM | 117043109 |
| PSX | Phillips 66 | 868 | $158K | 0.0% | $182.18 | $101.87 | +78.8% | COM | 718546104 |
| COF | Capital One Finl Corp Com | 834 | $152K | 0.0% | $182.43 | $185.89 | -1.9% | COM | 14040H105 |
| SPGI | S&P Global INC CORP COMMON | 356 | $151K | 0.0% | $425.33 | $367.59 | +15.7% | COM | 78409V104 |
| GS | Goldman Sachs Group Inc Com | 178 | $151K | 0.0% | $845.98 | $294.41 | +187.4% | COM | 38141G104 |
| DTM | Dt Midstream INC CORP COMMON | 1,110 | $149K | 0.0% | $134.67 | $97.18 | +38.6% | COMMON STOCK | 23345M107 |
| BNDX | Vanguard Total Intl Bond Index ETF | 3,104 | $149K | 0.0% | $48.05 | $51.84 | -7.3% | TOTAL INT BD ETF | 92203J407 |
| YUMC | Yum China Hldgs Inc Common | 3,000 | $146K | 0.0% | $48.78 | $50.10 | -2.6% | COM | 98850P109 |
| NTAP | Netapp Inc Com | 1,409 | $144K | 0.0% | $102.38 | $106.47 | -3.8% | COM | 64110D104 |
| ASML | ASML Holding N V | 109 | $144K | 0.0% | $1320.82 | $785.38 | +68.2% | N Y REGISTRY SHS | N07059210 |
| AMD | Advanced Micro Devices INC CORP COMMON | 703 | $143K | 0.0% | $203.42 | $97.55 | +108.5% | COM | 007903107 |
| QQQM | Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf | 600 | $143K | 0.0% | $237.62 | $235.73 | +0.8% | NASDAQ 100 ETF | 46138G649 |
| SONY | Sony Corp ADR Amern Sh New | 6,640 | $137K | 0.0% | $20.70 | $17.48 | +18.4% | SPONSORED ADR | 835699307 |
| BMY | Bristol-Myers Squibb Co Com | 2,250 | $136K | 0.0% | $60.65 | $53.36 | +13.7% | COM | 110122108 |
| AON | Aon Plc CLASS A CORP COMMON | 412 | $133K | 0.0% | $322.78 | $301.08 | +7.2% | SHS CL A | G0403H108 |
| ISRG | Intuitive Surgical Inc | 288 | $133K | 0.0% | $460.97 | $328.09 | +40.5% | COM NEW | 46120E602 |
| TMO | Thermo Fisher Scientific Inc Com | 269 | $132K | 0.0% | $491.50 | $477.93 | +2.8% | COM | 883556102 |
| VRT | Vertiv Holdings Co Ordinary Shares - Class A | 527 | $132K | 0.0% | $250.57 | $125.65 | +99.4% | COM CL A | 92537N108 |
| EEM | Ishares Tr Emerg Mkt Index Fund | 2,280 | $129K | 0.0% | $56.79 | $43.64 | +30.1% | MSCI EMG MKT ETF | 464287234 |
| TT | Trane Technologies Plc CORP COMMON | 310 | $129K | 0.0% | $416.73 | $222.28 | +87.5% | SHS | G8994E103 |
| AOS | A.O. Smith Corp. Ordinary Shares | 1,944 | $128K | 0.0% | $65.93 | $61.41 | +7.4% | COM | 831865209 |
| ADM | Archer Daniels Midland Co Com | 1,684 | $122K | 0.0% | $72.69 | $59.96 | +21.2% | COM | 039483102 |
| EW | Edwards Lifesciences Corp COMMON | 1,527 | $122K | 0.0% | $80.08 | $82.17 | -2.5% | COM | 28176E108 |
| XLU | State Street Utilities Select Sector SPDR Etf | 2,648 | $122K | 0.0% | $45.89 | $37.43 | +22.6% | SBI INT-UTILS | 81369Y886 |
| FAF | First American Financial Corp COMMON | 2,000 | $121K | 0.0% | $60.29 | $58.63 | +2.8% | COM | 31847R102 |
| GDX | Vaneck Etf Trust Gold Miners | 1,300 | $119K | 0.0% | $91.77 | $49.63 | +84.9% | GOLD MINERS ETF | 92189F106 |
| IYW | Ishares Trust Dj US Technology Etf | 655 | $119K | 0.0% | $181.42 | $143.87 | +26.1% | U.S. TECH ETF | 464287721 |
| WPM | Wheaton Precious Metals Corp Ordinary Shares | 900 | $118K | 0.0% | $131.01 | $84.09 | +55.8% | COM | 962879102 |
| ANET | Arista Networks Inc | 903 | $111K | 0.0% | $122.78 | $104.61 | +17.4% | COM SHS | 040413205 |
| VGT | Vanguard Information Technology Etf | 158 | $110K | 0.0% | $697.70 * | $65.14 | +33.9% | INF TECH ETF | 92204A702 |
| IYM | Blackrock Institutional Trust Company N.A. Ishares U.S. Basic Materials Etf | 617 | $109K | 0.0% | $175.92 | $136.23 | +29.1% | U.S. BAS MTL ETF | 464287838 |
| NOBL | Proshares Trust S&P 500 Dividend Aristocrats Etf | 1,022 | $108K | 0.0% | $106.01 | $100.23 | +5.8% | S&P 500 DV ARIST | 74348A467 |
| WFC | Wells Fargo & Co New Com | 1,327 | $106K | 0.0% | $79.61 | $50.84 | +56.6% | COM | 949746101 |
| ELV | Elevance Health Inc Ordinary Shares | 350 | $102K | 0.0% | $292.73 | $391.74 | -25.3% | COM | 036752103 |
| TGT | Target Corp Com | 840 | $102K | 0.0% | $121.20 | $115.85 | +4.6% | COM | 87612E106 |
| LSTR | Landstar System, Inc. Ordinary Shares | 632 | $101K | 0.0% | $160.29 | $149.94 | — | COM | 515098101 |
| GWW | W.W. Grainger Inc. Ordinary Shares | 92 | $100K | 0.0% | $1090.51 | $530.99 | +105.4% | COM | 384802104 |
| MDY | State Street Spdr S&P Midcap 400ETF Trust | 162 | $99,915 | 0.0% | $616.76 | $441.70 | +39.6% | UTSER1 S&PDCRP | 78467Y107 |
| APH | Amphenol Corp New Class A | 790 | $99,814 | 0.0% | $126.35 | $57.72 | +118.9% | CL A | 032095101 |
| XLV | State Street Health Care Select Sector Spdr ETF | 676 | $99,105 | 0.0% | $146.61 | $134.08 | +9.3% | SBI HEALTHCARE | 81369Y209 |
| CDW | Cdw Corp Ordinary Shares | 803 | $97,171 | 0.0% | $121.01 | $147.03 | -17.7% | COM | 12514G108 |
| IVW | iShares S&P 500 Growth ETF | 854 | $96,595 | 0.0% | $113.11 | $100.81 | +12.2% | S&P 500 GRWT ETF | 464287309 |
| MU | Micron Technology INC CORP COMMON | 285 | $96,283 | 0.0% | $337.84 | $82.43 | +309.9% | COM | 595112103 |
| NKE | Nike Inc Cl B | 1,783 | $94,167 | 0.0% | $52.81 | $70.57 | -25.2% | CL B | 654106103 |
| DKS | Dicks Sporting Goods Inc Oc-com | 473 | $93,782 | 0.0% | $198.27 | $215.64 | -8.0% | COM | 253393102 |
| LNG | Cheniere Energy Inc. Ordinary Shares | 329 | $93,354 | 0.0% | $283.75 | $209.99 | +35.1% | COM NEW | 16411R208 |
| DBEF | Xtrackers Msci Eafe Hedged Equity Etf Hdgd Eqy | 1,870 | $92,377 | 0.0% | $49.40 | $37.81 | +30.7% | XTRACK MSCI EAFE | 233051200 |
| INGR | Ingredion Inc | 812 | $91,474 | 0.0% | $112.65 | $132.33 | -14.9% | COM | 457187102 |
| WDAY | Workday Inc Ordinary Shares - Class A | 702 | $91,203 | 0.0% | $129.92 | $165.58 | -21.5% | CL A | 98138H101 |
| MKC | Mccormick & Co., Inc. Ordinary Shares (Non Voting) | 1,808 | $91,191 | 0.0% | $50.44 | $76.37 | -34.0% | COM NON VTG | 579780206 |
| LITE | Lumentum Holdings Inc Ordinary Shares | 129 | $90,655 | 0.0% | $702.75 | $550.07 | +27.8% | COM | 55024U109 |
| LECO | Lincoln Electric Holdings Inc | 362 | $90,164 | 0.0% | $249.07 | $212.72 | +17.1% | COM | 533900106 |
| FANG | Diamondback Energy Inc Ordinary Shares | 443 | $87,617 | 0.0% | $197.78 | $116.67 | +69.5% | COM | 25278X109 |
| VTES | Vanguard Wellington Fund Short-Term Tax Exempt Bond Etf | 863 | $87,277 | 0.0% | $101.13 | $101.36 | -0.2% | SHORT TRM TAX EX | 921935870 |
| VTEI | Vanguard Intermediate Tax-Exempt Bond ETF | 868 | $86,739 | 0.0% | $99.93 | $100.17 | -0.2% | INTERMEDIATE TRM | 922907738 |
| ICE | Intercontinental Exchange Inc Common | 548 | $86,188 | 0.0% | $157.28 | $106.51 | +47.7% | COM | 45866F104 |
| HON | Honeywell Intl Inc Com | 377 | $85,210 | 0.0% | $226.02 | $184.37 | +22.6% | COM | 438516106 |
| AFL | AFLAC Inc Com | 771 | $84,585 | 0.0% | $109.71 | $76.50 | +43.4% | COM | 001055102 |
| WBD | Warner Bros Discovery INC Bros. Srs A CORP COMMON | 3,032 | $83,258 | 0.0% | $27.46 | $10.10 | +172.0% | COM SER A | 934423104 |
| RELX | Relx Plc ADR | 2,507 | $83,106 | 0.0% | $33.15 | $29.79 | +11.3% | SPONSORED ADR | 759530108 |
| BND | Vanguard Total Bond Market | 1,114 | $82,034 | 0.0% | $73.64 | $72.72 | +1.3% | TOTAL BND MRKT | 921937835 |
| EQR | Equity Residential Properties Trust Ordinary Shares | 1,357 | $80,262 | 0.0% | $59.15 * | $62.03 | 0.0% | SH BEN INT | 29476L107 |
| GEN | Gen Digital Inc | 4,237 | $79,776 | 0.0% | $18.83 | $23.51 | -19.9% | COM | 668771108 |
| AMG | Affiliated Managers Group | 277 | $76,642 | 0.0% | $276.69 | $173.47 | +59.5% | COM | 008252108 |
| USMV | Ishares Msci Usa Min Vol Factor Etf Fctr | 821 | $76,139 | 0.0% | $92.74 | $92.03 | +0.8% | MSCI USA MIN VOL | 46429B697 |
| JPST | JPMORGAN Ultra-short Income Etf Ultra Short | 1,477 | $74,750 | 0.0% | $50.61 | $50.66 | -0.1% | ULTRA SHRT ETF | 46641Q837 |
| COIN | Coinbase Global Inc Ordinary Shares - Class A | 424 | $74,019 | 0.0% | $174.57 | $275.36 | -36.6% | COM CL A | 19260Q107 |
| ARES | Ares Management Corp CLASS A COMMON | 676 | $73,750 | 0.0% | $109.10 | $165.43 | -34.1% | CL A COM STK | 03990B101 |
| FITB | Fifth Third Bancorp CORP COMMON | 1,574 | $73,122 | 0.0% | $46.46 | $49.07 | -5.3% | COM | 316773100 |
| VSS | Vanguard Group, Inc. Ftse All-World Ex-US Small Capital Index Fund Etf | 500 | $72,895 | 0.0% | $145.79 | $138.49 | +5.3% | FTSE SMCAP ETF | 922042718 |
| NVT | Nvent Electric Plc CORP COMMON | 590 | $69,782 | 0.0% | $118.27 | $60.98 | +94.0% | SHS | G6700G107 |
| MUSA | Murphy USA Inc | 141 | $69,646 | 0.0% | $493.94 | $394.84 | +25.1% | COM | 626755102 |
| ESGD | Ishares Trust Esg Aware Msci Eafe Etf | 725 | $69,324 | 0.0% | $95.62 | $85.27 | +12.1% | ESG AW MSCI EAFE | 46435G516 |
| ACWI | Ishares MSCI ACWI ERTF IV | 500 | $69,185 | 0.0% | $138.37 | $119.89 | +15.4% | MSCI ACWI ETF | 464288257 |
| DGRW | Wisdomtree Trust U.S. Quality Dividend Growth Fund | 787 | $69,130 | 0.0% | $87.84 | $67.98 | +29.2% | US QTLY DIV GRT | 97717X669 |
| SHW | Sherwin Williams CORP COMMON | 215 | $68,908 | 0.0% | $320.50 | $343.23 | -6.6% | COM | 824348106 |
| USIG | Blackrock Institutional Trust Company N.A. Ishares Broad USD Investment Grade Corporate Bond Etf | 1,300 | $66,599 | 0.0% | $51.23 | $52.08 | -1.6% | USD INV GRDE ETF | 464288620 |
| BIPC | Brookfield Infrastructure Corp. Ordinary Shares - Class A (Exchangeable Sub Voting) | 1,674 | $66,156 | 0.0% | $39.52 | $37.46 | +5.5% | COM SUB VTG A | 11276H106 |
| SPSM | State Street SPDR Portfolo S&P 600 Small CapETF | 1,340 | $64,747 | 0.0% | $48.32 | $42.88 | +12.7% | PORTFOLIO S&P600 | 78468R853 |
| MCHP | Microchip Technology Inc Common | 1,000 | $64,610 | 0.0% | $64.61 | $55.34 | +16.8% | COM | 595017104 |
| OEF | Ishares S&P 100 Index Fund Etf | 202 | $64,249 | 0.0% | $318.06 | $204.90 | +55.2% | S&P 100 ETF | 464287101 |
| B | Barrick Mining Corp. Ordinary Shares | 1,574 | $64,202 | 0.0% | $40.79 | $44.51 | -8.4% | COM SHS | 06849F108 |
| MRVL | Marvell Technology Inc Ordinary Shares | 638 | $63,193 | 0.0% | $99.05 | $83.28 | +18.9% | COM | 573874104 |
| SPMD | Spdr Series Trust State Street Portfolio S&P 400 Mid Cap Etf | 1,059 | $62,713 | 0.0% | $59.22 | $51.50 | +15.0% | PORTFOLIO S&P400 | 78464A847 |
| DTE | DTE Energy Common | 422 | $61,704 | 0.0% | $146.22 | $106.11 | +37.8% | COM | 233331107 |
| PANW | Palo Alto Networks Inc Ordinary Shares | 379 | $60,755 | 0.0% | $160.30 | $164.43 | -2.5% | COM | 697435105 |
| CWB | State Street SPDR Bloomberg Convetible Sec ETF | 645 | $59,028 | 0.0% | $91.52 | $48.27 | +89.6% | STATE STREET SPD | 78464A359 |
| GSL | Global Ship Lease Inc | 1,583 | $58,935 | 0.0% | $37.23 | $37.65 | -1.1% | COM CL A | Y27183600 |
| EQIX | Equinix INC Reit CORP COMMON | 60 | $58,812 | 0.0% | $980.20 * | $864.58 | -11.6% | COM | 29444U700 |
| REGN | Regeneron Pharmaceuticals Inc Common | 75 | $57,947 | 0.0% | $772.63 | $674.95 | +14.5% | COM | 75886F107 |
| VXF | Vanguard Extended Markets Index Fund Market Etf | 276 | $56,800 | 0.0% | $205.80 | $168.77 | +21.9% | EXTEND MKT ETF | 922908652 |
| JEPI | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf | 1,000 | $56,680 | 0.0% | $56.68 | $57.47 | -1.4% | EQUITY PREMIUM | 46641Q332 |
| EA | Electronic Arts | 275 | $56,064 | 0.0% | $203.87 | $134.47 | +51.6% | COM | 285512109 |
| WFRD | Weatherford International Plc Ordinary Shares - New | 589 | $55,704 | 0.0% | $94.57 | $47.88 | +97.5% | ORD SHS | G48833118 |
| EMB | Blackrock Institutional Trust Company N.A. Ishares J.P. Morgan USD Emerging Markets Bond Etf | 590 | $55,418 | 0.0% | $93.93 | $92.91 | +1.1% | JPMORGAN USD EMG | 464288281 |
| KMI | Kinder Morgan Inc Del | 1,635 | $54,820 | 0.0% | $33.53 | $23.80 | +40.9% | COM | 49456B101 |
| TTE | Totalenergies Se Ordinary Shares | 582 | $54,231 | 0.0% | $93.18 * | $76.41 | +19.1% | ACT | F92124100 |
| IVE | Ishares S&P 500 Value Etf | 254 | $53,631 | 0.0% | $211.15 | $191.91 | +10.0% | S&P 500 VAL ETF | 464287408 |
| IJJ | Ishares Tr S&P Mid-Cap 400 Value ETF | 402 | $53,265 | 0.0% | $132.50 | $78.85 | +68.0% | S&P MC 400VL ETF | 464287705 |
| ALL | Allstate Corp Common | 256 | $53,078 | 0.0% | $207.34 | $200.45 | +3.4% | COM | 020002101 |
| CI | Cigna Group | 196 | $52,282 | 0.0% | $266.74 | $307.51 | -13.3% | COM | 125523100 |
| WSM | Williams-Sonoma Inc | 285 | $51,957 | 0.0% | $182.31 | $195.52 | -6.7% | COM | 969904101 |
| MLPB | Ubs Ag London Branch Fr Sp Etn Redeem 02/04/2040 USD 25 - Ser B | 1,780 | $51,675 | 0.0% | $29.03 | $25.68 | +13.1% | ETRACS ALER MLP | 90274D382 |
| FNDF | Schwab Fundamental International Equity ETF | 1,046 | $51,180 | 0.0% | $48.93 | $32.05 | +52.7% | FUNDAMENTAL INTL | 808524755 |
| IJK | Ishares Tr S&P Mid-Cap 400 Growth ETF | 504 | $50,711 | 0.0% | $100.62 | $60.92 | +65.2% | S&P MC 400GR ETF | 464287606 |
| ESI | Element Solutions Inc Ordinary Shares | 1,485 | $50,694 | 0.0% | $34.14 | $20.78 | +64.3% | COM | 28618M106 |
| VYM | Vanguard Whitehall ETF High Dividend Yield | 340 | $50,354 | 0.0% | $148.10 | $111.52 | +32.8% | HIGH DIV YLD | 921946406 |
| ESGE | Ishares Trust Ishare Inc Esg Aware Msci Em Etf | 1,100 | $50,017 | 0.0% | $45.47 | $36.21 | +25.6% | ESG AWR MSCI EM | 46434G863 |
| CSX | CSX Corp Com | 1,201 | $49,300 | 0.0% | $41.05 | $31.06 | +32.2% | COM | 126408103 |
| HST | Host Hotels & Resorts Inc Ordinary Shares | 2,546 | $48,778 | 0.0% | $19.16 * | $14.26 | +27.4% | COM | 44107P104 |
| MINT | Pimco Enhanced Short Maturity Active Exch Tr Shrt Maturty Actv Etf | 459 | $46,161 | 0.0% | $100.57 | $100.17 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| SM | Sm Energy Co Ordinary Shares | 1,451 | $45,238 | 0.0% | $31.18 | $22.80 | +36.8% | COM | 78454L100 |
| EIX | Edison International CORP COMMON | 617 | $45,150 | 0.0% | $73.18 | $53.38 | +37.1% | COM | 281020107 |
| IFRA | Ishares US Infrastructure Etf | 789 | $45,130 | 0.0% | $57.20 | $46.64 | +22.6% | US INFRASTRUC | 46435U713 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc Common | 84 | $43,906 | 0.0% | $522.69 | $384.10 | +36.1% | COM | 90384S303 |
| EXPE | Expedia Inc | 189 | $43,637 | 0.0% | $230.88 | $246.84 | -6.5% | COM NEW | 30212P303 |
| IVZ | Invesco Ltd Ordinary Shares | 1,796 | $43,622 | 0.0% | $24.29 | $24.97 | -2.7% | SHS | G491BT108 |
| PSTG | Everpure Inc. Ordinary Shares - Class A | 738 | $43,567 | 0.0% | $59.03 | $49.76 | +18.6% | CL A | 74624M102 |
| GINN | Goldman Sachs Etf Trust Innovate Equity | 612 | $41,800 | 0.0% | $68.30 | $48.15 | +41.9% | INNOVAT EQ ETF | 38149W820 |
| APP | Applovin Corp Ordinary Shares - Class A | 104 | $41,392 | 0.0% | $398.00 | $620.22 | -35.8% | COM CL A | 03831W108 |
| IWC | Blackrock Institutional Trust Company N.A. Ishares Micro-Cap Etf | 259 | $41,338 | 0.0% | $159.61 | $127.35 | +25.3% | MICRO-CAP ETF | 464288869 |
| TRV | Travelers Cos Inc | 141 | $41,124 | 0.0% | $291.66 | $230.53 | +26.5% | COM | 89417E109 |
| VB | Vanguard Small Cap | 154 | $40,335 | 0.0% | $261.92 | $246.06 | +6.4% | SMALL CP ETF | 922908751 |
| SLV | ETF Ishares Silver Tr | 590 | $40,202 | 0.0% | $68.14 | $35.46 | +92.2% | ISHARES | 46428Q109 |
| RGLD | Royal Gold Inc | 152 | $38,680 | 0.0% | $254.47 | $265.33 | -4.1% | COM | 780287108 |
| DVY | Blackrock Institutional Trust Company N.A. Ishares Select Dividend Etf | 251 | $38,003 | 0.0% | $151.41 | $117.03 | +29.4% | SELECT DIVID ETF | 464287168 |
| APA | APA Corp (Us) COMMON | 873 | $37,048 | 0.0% | $42.44 | $17.55 | +141.8% | COM | 03743Q108 |
| TEL | Te Connectivity Plc Registered Shares | 177 | $36,994 | 0.0% | $209.01 | $208.93 | +0.0% | ORD SHS | G87052109 |
| SBR | Sabine Royalty Tr Unit Sh Ben Int | 483 | $36,389 | 0.0% | $75.34 | $49.66 | — | UNIT BEN INT | 785688102 |
| WSO | Watsco INC CORP COMMON | 99 | $36,013 | 0.0% | $363.77 | $402.91 | -9.7% | COM | 942622200 |
| GUNR | Flexshs Morningstar Glbl Upsteam Ntrl Res Idx FUND Flexshares Upstream Natural Etf | 648 | $35,743 | 0.0% | $55.16 | $40.94 | +34.7% | MORNSTAR UPSTR | 33939L407 |
| ROP | Roper Industries Inc | 100 | $35,383 | 0.0% | $353.83 | $371.07 | -4.6% | COM | 776696106 |
| VFH | Vanguard Group, Inc. Financials Etf | 291 | $35,155 | 0.0% | $120.81 | $119.23 | +1.3% | FINANCIALS ETF | 92204A405 |
| PH | Parker-Hannifin Corp Parker Hannifin COMMON | 39 | $34,913 | 0.0% | $895.21 | $374.39 | +139.1% | COM | 701094104 |
| UBER | Uber Technologies Inc Ordinary Shares | 481 | $34,594 | 0.0% | $71.92 | $77.63 | -7.3% | COM | 90353T100 |
| CRWD | Crowdstrike Holdings Inc Ordinary Shares - Class A | 88 | $34,355 | 0.0% | $390.40 | $467.28 | -16.5% | CL A | 22788C105 |
| DVN | Devon Energy Corp New Com | 664 | $33,401 | 0.0% | $50.30 | $34.18 | +47.2% | COM | 25179M103 |
| IEV | Blackrock Institutional Trust Company N.A. Ishares Europe Etf | 490 | $33,290 | 0.0% | $67.94 | $63.92 | +6.3% | EUROPE ETF | 464287861 |
| CDNS | Cadence Design Systems Inc | 118 | $32,787 | 0.0% | $277.86 | $326.31 | -14.8% | COM | 127387108 |
| FV | First Trust Exchange-Traded Fund Iii Dorsey Wright Focus 5 Etf | 535 | $32,334 | 0.0% | $60.44 | $64.53 | -6.3% | DORSEY WRT 5 ETF | 33738R605 |
| XLC | State Street Communication Services Select Spdr Etf | 290 | $32,147 | 0.0% | $110.85 | $97.05 | +14.2% | COMMUNICATION | 81369Y852 |
| FIX | Comfort Systems Usa, Inc. Ordinary Shares | 23 | $31,716 | 0.0% | $1378.96 | $402.00 | +243.0% | COM | 199908104 |
| NWSA | News Corp (2013) Cl A | 1,267 | $31,582 | 0.0% | $24.93 | $24.85 | +0.3% | CL A | 65249B109 |
| PFG | Principal Financial Group INC CORP COMMON | 349 | $31,447 | 0.0% | $90.11 | $74.81 | +20.5% | COM | 74251V102 |
| CME | CME Group Inc | 106 | $31,304 | 0.0% | $295.32 | $285.81 | +3.3% | COM | 12572Q105 |
| NSC | Norfolk Southern Corp Com | 109 | $31,283 | 0.0% | $287.00 | $231.08 | +24.2% | COM | 655844108 |
| OXY/WS | Occidental Petroleum Corp Eqy Warrant | 696 | $29,858 | 0.0% | $42.90 | $20.71 | — | *W EXP 08/03/202 | 674599162 |
| RIO | Rio Tinto PLC Spon ADR | 320 | $29,852 | 0.0% | $93.29 | $67.17 | +38.9% | SPONSORED ADR | 767204100 |
| IQV | Iqvia Holdings INC CORP COMMON | 174 | $29,673 | 0.0% | $170.53 | $188.56 | -9.6% | COM | 46266C105 |
| SPOT | Spotify Technology Sa CORP COMMON | 60 | $29,094 | 0.0% | $484.90 | $309.40 | +56.7% | SHS | L8681T102 |
| VLTO | Veralto Corp COMMON | 326 | $28,824 | 0.0% | $88.42 | $76.77 | +15.2% | COM SHS | 92338C103 |
| EWBC | East West Bancorp Inc. Com | 270 | $28,824 | 0.0% | $106.76 | $86.74 | +23.1% | COM | 27579R104 |
| MORN | Morningstar Inc Ordinary Shares | 170 | $28,735 | 0.0% | $169.03 | $296.03 | -42.9% | COM | 617700109 |
| AMP | Ameriprise Finl Inc Com | 64 | $28,440 | 0.0% | $444.38 | $428.52 | +3.7% | COM | 03076C106 |
| TRP | Tc Energy Corporation Ordinary Shares | 453 | $28,357 | 0.0% | $62.60 | $53.35 | +17.3% | COM | 87807B107 |
| SAP | SAP Sponsored | 164 | $28,076 | 0.0% | $171.20 | $236.83 | -27.7% | SPON ADR | 803054204 |
| SHOP | Shopify INC CLASS A Sub Vtg CORP COMMON | 235 | $27,875 | 0.0% | $118.62 | $100.43 | +18.1% | CL A SUB VTG SHS | 82509L107 |
| SCZ | Ishares Msci Eafe Small Cap Index Fund Etf | 352 | $27,600 | 0.0% | $78.41 | $63.61 | +23.3% | EAFE SML CP ETF | 464288273 |
| EWC | Ishares Msci Canada Index Etf | 500 | $27,395 | 0.0% | $54.79 | $47.92 | +14.3% | MSCI CDA ETF | 464286509 |
| BHP | BHP Billiton Limited ADR | 370 | $26,912 | 0.0% | $72.74 | $56.85 | +27.9% | SPONSORED ADS | 088606108 |
| SNX | Td Synnex Corp Ordinary Shares | 159 | $26,822 | 0.0% | $168.69 | $116.29 | +45.1% | COM | 87162W100 |
| DUOL | Duolingo Inc Ordinary Shares - Class A | 271 | $26,710 | 0.0% | $98.56 | $123.22 | -20.0% | CL A COM | 26603R106 |
| AA | Alcoa Corp COMMON | 402 | $26,662 | 0.0% | $66.32 | $26.80 | +147.5% | COM | 013872106 |
| LHX | L3Harris Technologies Inc | 77 | $26,575 | 0.0% | $345.13 | $252.43 | +36.7% | COM | 502431109 |
| NWG | Natwest Group Plc ADR | 1,771 | $26,387 | 0.0% | $14.90 | $15.85 | -6.0% | SPONS ADR | 639057207 |
| IBKR | Interactive Brokers Group INC CLASS A CORP COMMON | 384 | $25,754 | 0.0% | $67.07 | $41.20 | +62.8% | COM CL A | 45841N107 |
| POOL | Pool Corp COMMON | 127 | $25,694 | 0.0% | $202.31 | $351.69 | -42.5% | COM | 73278L105 |
| SMG | Scotts Miracle-Gro Company Ordinary Shares - Class A | 422 | $25,660 | 0.0% | $60.81 | $55.60 | +9.4% | CL A | 810186106 |
| IHI | Ishares US Medical Devices ETF | 450 | $24,006 | 0.0% | $53.35 | $56.78 | -6.0% | U.S. MED DVC ETF | 464288810 |
| SMH | Vaneck Etf Trust Semiconductor | 62 | $23,770 | 0.0% | $383.39 | $231.87 | +65.3% | SEMICONDUCTR ETF | 92189F676 |
| HPE | Hewlett Packard Enterprise Co | 986 | $23,476 | 0.0% | $23.81 | $13.96 | +70.5% | COM | 42824C109 |
| XEL | XCEL Energy Inc Com | 290 | $23,037 | 0.0% | $79.44 | $71.34 | +11.4% | COM | 98389B100 |
| IBIT | Ishares Bitcoin Trust Etf Beneficial Interest | 576 | $22,129 | 0.0% | $38.42 | $62.50 | -38.5% | SHS BEN INT | 46438F101 |
| HYG | Ishares Tr Iboxx $ High Yield Corp Bdetf | 278 | $22,116 | 0.0% | $79.55 | $79.30 | +0.3% | IBOXX HI YD ETF | 464288513 |
| USB | US Bancorp Del Com New | 420 | $21,842 | 0.0% | $52.00 | $53.58 | -2.9% | COM NEW | 902973304 |
| CGGO | Capital Group Companies Inc Global Growth Equity Etf | 630 | $21,023 | 0.0% | $33.37 | $29.51 | +13.1% | SHS CREATION UNI | 14020X104 |
| KRC | Kilroy Realty Corp. Ordinary Shares | 740 | $20,873 | 0.0% | $28.21 | $34.31 | — | COM | 49427F108 |
| THO | Thor Industries, Inc. Ordinary Shares | 260 | $20,769 | 0.0% | $79.88 | $77.74 | +2.8% | COM | 885160101 |
| CE | Celanese Corp Series A | 309 | $20,312 | 0.0% | $65.73 | $57.45 | +14.5% | COM | 150870103 |
| AEE | Ameren Corp Com | 184 | $20,225 | 0.0% | $109.92 | $69.05 | +59.2% | COM | 023608102 |
| RSG | Republic Services Inc | 92 | $20,148 | 0.0% | $219.00 | $183.39 | +19.4% | COM | 760759100 |
| FTV | Fortive Corp Ordinary Shares | 364 | $20,121 | 0.0% | $55.28 | $58.22 | -5.1% | COM | 34959J108 |
| LW | Lamb Weston Holdings INC CORP COMMON | 475 | $20,072 | 0.0% | $42.26 | $53.10 | -20.4% | COM | 513272104 |
| PK | Park Hotels & Resorts Inc Ordinary Shares | 1,897 | $19,973 | 0.0% | $10.53 | $10.23 | — | COM | 700517105 |
| HOOD | Robinhood Markets Inc Ordinary Shares - Class A | 288 | $19,951 | 0.0% | $69.27 | $88.04 | -21.3% | COM CL A | 770700102 |
| ROST | Ross Stores Inc | 88 | $19,060 | 0.0% | $216.59 | $144.54 | +49.9% | COM | 778296103 |
| ROKU | Roku Inc Ordinary Shares - Class A | 200 | $18,924 | 0.0% | $94.62 | $97.38 | -2.8% | COM CL A | 77543R102 |
| NVO | Novo Nordisk A/S ADR | 513 | $18,852 | 0.0% | $36.75 | $51.14 | -28.1% | ADR | 670100205 |
| ARE | Alexandria Real Estate Equities INC Eq Reit CORP COMMON | 395 | $18,333 | 0.0% | $46.41 * | $70.79 | -30.8% | COM | 015271109 |
| PAYX | Paychex Inc. Com | 198 | $18,239 | 0.0% | $92.12 | $139.29 | -33.9% | COM | 704326107 |
| BBVA | Banco Bilbao Vizcaya Argentaria, SA | 836 | $18,107 | 0.0% | $21.66 | $20.89 | +3.7% | SPONSORED ADR | 05946K101 |
| PINS | Pinterest Inc | 977 | $17,912 | 0.0% | $18.33 | $32.42 | -43.4% | CL A | 72352L106 |
| ING | ING Groep NV Spons ADR | 659 | $17,166 | 0.0% | $26.05 | $16.98 | +53.4% | SPONSORED ADR | 456837103 |
| XLB | state Street Materials Select Sector SPDR Etf | 338 | $16,888 | 0.0% | $49.96 | $43.29 | +15.4% | SBI MATERIALS | 81369Y100 |
| BTI | British American Tobacco | 288 | $16,839 | 0.0% | $58.47 | $54.56 | +7.2% | SPONSORED ADR | 110448107 |
| IEI | Blackrock Institutional Trust Company N.A. Ishares 3-7 Year Treasury Bond Etf | 141 | $16,722 | 0.0% | $118.60 | $117.96 | +0.5% | 3 7 YR TREAS BD | 464288661 |
| APLE | Apple Hospitality Reit Inc Ordinary Shares | 1,428 | $16,436 | 0.0% | $11.51 | $14.85 | — | COM NEW | 03784Y200 |
| DECK | Deckers Outdoor Corp | 163 | $16,312 | 0.0% | $100.07 | $110.00 | -9.0% | COM | 243537107 |
| TDIV | First Trust Exchange-Traded Fund Iii Etf Vi Nasdaq Technology Dividend Index | 174 | $16,296 | 0.0% | $93.66 | $79.19 | +18.3% | NASD TECH DIV | 33738R118 |
| NUE | Nucor Corp COMMON | 94 | $15,894 | 0.0% | $169.09 | $115.51 | +46.4% | COM | 670346105 |
| TRIP | Tripadvisor Inc. Ordinary Shares | 1,451 | $15,466 | 0.0% | $10.66 | $13.37 | -20.3% | COM | 896945201 |
| IWP | Ishares Russell Mid Cap GRW ETF IV | 120 | $15,374 | 0.0% | $128.12 | $78.80 | +62.6% | RUS MD CP GR ETF | 464287481 |
| DOC | Healthpeak Properties Inc. Ordinary Shares | 915 | $15,033 | 0.0% | $16.43 | $17.57 | -7.8% | COM | 42250P103 |
| MTSI | Macom Technology Solutions Holdings Inc Ordinary Shares | 62 | $13,768 | 0.0% | $222.06 | $158.72 | +39.9% | COM | 55405Y100 |
| IWS | Ishares Russell Midcap Value | 94 | $13,699 | 0.0% | $145.73 | $88.66 | +64.4% | RUS MDCP VAL ETF | 464287473 |
| HALO | Halozyme Therapeutics Inc. Ordinary Shares | 207 | $13,376 | 0.0% | $64.62 | $66.57 | -2.9% | COM | 40637H109 |
| BA | Boeing Co Com | 67 | $13,333 | 0.0% | $199.00 | $208.53 | -4.6% | COM | 097023105 |
| CLX | Clorox Co Del Com | 128 | $13,264 | 0.0% | $103.63 | $146.31 | -29.2% | COM | 189054109 |
| COWZ | Pacer Funds Trust US Cash Cows 100 Etf | 206 | $12,887 | 0.0% | $62.56 | $52.95 | +18.1% | US CASH COWS 100 | 69374H881 |
| FTGS | First Trust Exchange-Traded Fund Growth Strength Etf | 363 | $12,358 | 0.0% | $34.04 | $31.39 | +8.5% | GROWTH STRENGTH | 33733E823 |
| RITM | Rithm Capital Corp COMMON | 1,271 | $12,049 | 0.0% | $9.48 | $10.68 | — | COM NEW | 64828T201 |
| WTRG | Essential Utilities Inc Ordinary Shares | 293 | $11,797 | 0.0% | $40.26 | $38.12 | +5.7% | COM | 29670G102 |
| EXC | Exelon Corporation | 240 | $11,764 | 0.0% | $49.02 | $36.51 | +34.3% | COM | 30161N101 |
| IEX | IDEX Corp | 62 | $11,750 | 0.0% | $189.52 | $175.50 | +8.0% | COM | 45167R104 |
| VCIT | Vanguard Group, Inc. Intermediate-Term Corporate Bond Etf | 142 | $11,750 | 0.0% | $82.75 | $80.78 | +2.4% | INT-TERM CORP | 92206C870 |
| HYD | Vaneck High Yield Muni Etf | 229 | $11,482 | 0.0% | $50.14 | $49.75 | +0.8% | HIGH YLD MUNIETF | 92189H409 |
| TTD | Trade Desk Inc Ordinary Shares - Class A | 505 | $11,455 | 0.0% | $22.68 | $64.20 | -64.7% | COM CL A | 88339J105 |
| FR | First Industrial Realty Trust, Inc. Ordinary Shares | 193 | $11,163 | 0.0% | $57.84 | $51.47 | — | COM | 32054K103 |
| OGS | One Gas INC CORP COMMON | 125 | $10,766 | 0.0% | $86.13 | $80.38 | +7.2% | COM | 68235P108 |
| ACGL | Arch Capital Group Ltd Ordinary Shares | 112 | $10,746 | 0.0% | $95.95 | $89.67 | +7.1% | ORD | G0450A105 |
| NEM | Newmont Mining Corp | 99 | $10,716 | 0.0% | $108.24 | $74.67 | +45.0% | COM | 651639106 |
| CBOE | CBOE Global Markets Inc | 38 | $10,680 | 0.0% | $281.05 | $278.41 | +1.0% | COM | 12503M108 |
| SCHA | Schwab US Small-cap Etf Small Cap | 366 | $10,643 | 0.0% | $29.08 | $23.64 | +23.0% | US SML CAP ETF | 808524607 |
| STRL | Sterling Infrastructure Inc Ordinary Shares | 26 | $10,589 | 0.0% | $407.27 | $344.54 | +18.2% | COM | 859241101 |
| PEG | Public Service Enterprise Gr | 128 | $10,357 | 0.0% | $80.91 | $81.49 | -0.7% | COM | 744573106 |
| RBC | Rbc Bearings Inc. Ordinary Shares | 19 | $10,319 | 0.0% | $543.11 | $423.49 | +28.2% | COM | 75524B104 |
| PRIM | Primoris Services Corp Ordinary Shares | 72 | $10,298 | 0.0% | $143.03 | $130.57 | +9.5% | COM | 74164F103 |
| AWK | American Water Works Co. Inc. Ordinary Shares | 73 | $9,932 | 0.0% | $136.05 | $140.03 | -2.8% | COM | 030420103 |
| RYN | Rayonier INC Reit CORP COMMON | 475 | $9,788 | 0.0% | $20.61 | $26.09 | — | COM | 754907103 |
| VTR | Ventas Inc Ordinary Shares | 117 | $9,566 | 0.0% | $81.76 * | $77.33 | 0.0% | COM | 92276F100 |
| DFIV | Dimensional Etf Trust International Value | 175 | $9,236 | 0.0% | $52.78 | $52.99 | -0.4% | INTERNATNAL VAL | 25434V807 |
| SPXC | Spx Technologies Inc Ordinary Shares | 46 | $9,197 | 0.0% | $199.93 | $200.07 | — | COM | 78473E103 |
| FG | F&g Annuities & Life Inc Ordinary Shares | 362 | $9,165 | 0.0% | $25.32 | $26.06 | -2.8% | COMMON STOCK | 30190A104 |
| FTNT | Fortinet INC CORP COMMON | 112 | $9,150 | 0.0% | $81.70 | $80.74 | +1.2% | COM | 34959E109 |
| MEDP | Medpace Holdings Inc Ordinary Shares | 19 | $9,121 | 0.0% | $480.05 | $552.98 | -13.2% | COM | 58506Q109 |
| A | Agilent Technologies Inc | 80 | $9,118 | 0.0% | $113.97 | $135.18 | -15.7% | COM | 00846U101 |
| UNM | Unumprovident Corp Com | 122 | $8,909 | 0.0% | $73.02 | $76.48 | -4.5% | COM | 91529Y106 |
| MTCH | Match Group Inc. Ordinary Shares - New | 290 | $8,903 | 0.0% | $30.70 | $35.47 | -13.4% | COM | 57667L107 |
| APPF | Appfolio Inc Ordinary Shares - Class A | 55 | $8,677 | 0.0% | $157.76 | $212.25 | -25.6% | COM CL A | 03783C100 |
| SDVY | First Trust Exchange-Traded Fund Vi Smid Cap Rising Dividend Achievers Etf | 220 | $8,674 | 0.0% | $39.43 | $33.55 | +17.5% | SMID RISNG ETF | 33741X102 |
| MRSH | Marsh | 50 | $8,671 | 0.0% | $173.42 | $190.14 | -8.8% | COM | 571748102 |
| FIXD | First Trust Exchange-Traded Fund Viii First Trust Smith Opportunistic Fixed Income ETF | 198 | $8,630 | 0.0% | $43.59 | $43.35 | +0.6% | SMITH OPPORT FXD | 33740F805 |
| ELF | e.l.f. Beauty Inc Ordinary Shares | 141 | $8,543 | 0.0% | $60.59 | $85.34 | -29.0% | COM | 26856L103 |
| SCHW | Schwab Charles Corp New Com | 90 | $8,458 | 0.0% | $93.98 | $56.12 | +67.5% | COM | 808513105 |
| XLP | State Street Consumer Staples Select Sector Spdr Etf | 99 | $8,116 | 0.0% | $81.98 | $81.13 | +1.0% | SBI CONS STPLS | 81369Y308 |
| FTCB | First Trust Exchange-Traded Fund Iv Core Investment Grade Etf | 383 | $8,027 | 0.0% | $20.96 | $20.79 | +0.8% | CORE INVESTMENT | 33738D788 |
| DAL | Delta Air Lines Inc Del Common New | 119 | $7,911 | 0.0% | $66.48 | $62.45 | +6.5% | COM NEW | 247361702 |
| NAGE | Niagen Bioscience Inc. | 1,784 | $7,867 | 0.0% | $4.41 | $5.47 | -19.4% | COM NEW | 171077407 |
| PAGP | Plains Gp Holdings Lp Ordinary Shares - Class A | 300 | $7,284 | 0.0% | $24.28 | $19.14 | — | LTD PARTNR INT A | 72651A207 |
| VIGI | Vanguard Group, Inc. International Dividend Appreciation Etf | 80 | $7,076 | 0.0% | $88.45 | $92.28 | -4.1% | INTL DVD ETF | 921946810 |
| FDT | First Trust Exchange-Traded Fund Iii Developed Markets ex-US Alphadex | 78 | $6,780 | 0.0% | $86.92 | $57.23 | +51.9% | DEV MRK EX US | 33737J174 |
| IDXX | Idexx Laboratories INC CORP COMMON | 12 | $6,741 | 0.0% | $561.75 | $641.20 | -12.4% | COM | 45168D104 |
| BUFT | First Trust Portfolios L.P Ft Vest Buffered Allocation Defensive Etf | 269 | $6,673 | 0.0% | $24.81 | $22.61 | +9.7% | VEST BUFFERED | 33740U760 |
| KEX | Kirby Corporation | 50 | $6,644 | 0.0% | $132.88 | $100.46 | +32.3% | COM | 497266106 |
| BUFG | First Trust Portfolios L.P Ft Vest Buffered Allocation Growth Etf | 245 | $6,580 | 0.0% | $26.86 | $24.57 | +9.3% | VEST BUFFERED | 33740U778 |
| BK | Bank of New York Mellon Corp | 53 | $6,287 | 0.0% | $118.62 | $110.50 | +7.4% | COM | 064058100 |
| ITT | Itt Inc Ordinary Shares | 32 | $6,096 | 0.0% | $190.50 | $179.17 | +6.3% | COM | 45073V108 |
| SF | Stifel Financial Corp | 82 | $6,061 | 0.0% | $73.91 | $114.94 | -35.7% | COM | 860630102 |
| MCK | McKesson Corp Com | 7 | $6,057 | 0.0% | $865.29 | $859.50 | +0.7% | COM | 58155Q103 |
| AFLG | First Trust Exchange-Traded Fund Viii Active Factor Large Cap Etf | 156 | $6,017 | 0.0% | $38.57 | $34.87 | +10.6% | ACTV FCTR LGCP | 33740F821 |
| IDEV | Ishares Trust Core Msci International Developed Markets Etf | 72 | $6,017 | 0.0% | $83.57 | $68.78 | +21.5% | CORE MSCI INTL | 46435G326 |
| EBAY | Ebay Inc Com | 66 | $6,007 | 0.0% | $91.02 | $48.08 | +89.3% | COM | 278642103 |
| MTDR | Matador Resources Co Ordinary Shares | 95 | $6,002 | 0.0% | $63.18 | $42.00 | +50.4% | COM | 576485205 |
| NET | Cloudflare Inc Ordinary Shares - Class A | 29 | $5,983 | 0.0% | $206.31 | $211.53 | -2.5% | CL A COM | 18915M107 |
| SNPS | Synopsys Inc Com | 15 | $5,946 | 0.0% | $396.40 | $480.84 | -17.5% | COM | 871607107 |
| BALL | Ball Corp Com | 100 | $5,911 | 0.0% | $59.11 | $61.28 | -3.5% | COM | 058498106 |
| NU | Nu Holdings Ltd Ordinary Shares Class A | 410 | $5,888 | 0.0% | $14.36 | $13.95 | +3.0% | ORD SHS CL A | G6683N103 |
| STAG | Stag Industrial INC Reit CORP COMMON | 162 | $5,841 | 0.0% | $36.06 | $36.76 | — | COM | 85254J102 |
| CHRW | C.H. Robinson Worldwide INC CH CORP COMMON | 35 | $5,812 | 0.0% | $166.06 | $171.14 | -3.0% | COM NEW | 12541W209 |
| BIV | Vanguard Intermediate-Term Bond Index ETF | 75 | $5,788 | 0.0% | $77.17 | $77.85 | -0.9% | INTERMED TERM | 921937819 |
| PATK | Patrick Industries, Inc. Ordinary Shares | 52 | $5,775 | 0.0% | $111.06 | $104.64 | +6.1% | COM | 703343103 |
| EVR | Evercore Partners Inc | 19 | $5,669 | 0.0% | $298.37 | $327.06 | -8.7% | CLASS A | 29977A105 |
| LGOV | First Trust Exchange-Traded Fund Iv Long Duration Opportunities Etf | 262 | $5,651 | 0.0% | $21.57 | $21.12 | +2.1% | LNG DUR OPRTUN | 33738D606 |
| HBAN | Huntington Bancshares Inc Common | 353 | $5,524 | 0.0% | $15.65 | $15.52 | +0.9% | COM | 446150104 |
| FEP | First Trust Exchange-Traded Fund Iii Europe Alphadex | 101 | $5,515 | 0.0% | $54.60 | $39.18 | +39.4% | EUROPE ALPHADEX | 33737J117 |
| ROL | Rollins, Inc. Ordinary Shares | 102 | $5,445 | 0.0% | $53.38 | $59.52 | -10.3% | COM | 775711104 |
| CBRE | Cbre Group Inc Ordinary Shares - Class A | 40 | $5,415 | 0.0% | $135.38 | $154.31 | -12.2% | CL A | 12504L109 |
| VWO | Vanguard Emerging Market ETF | 100 | $5,405 | 0.0% | $54.05 | $56.02 | -3.5% | FTSE EMR MKT ETF | 922042858 |
| DCO | Ducommun Inc. Ordinary Shares | 43 | $5,246 | 0.0% | $122.00 | $93.15 | +31.0% | COM | 264147109 |
| HLI | Houlihan Lokey Inc Ordinary Shares - Class A | 36 | $5,170 | 0.0% | $143.61 | $183.13 | -21.6% | CL A | 441593100 |
| FTCS | First Trust Exchange-Traded Fund Iii Capital Strength Etf | 55 | $5,101 | 0.0% | $92.75 | $89.33 | +3.8% | CAP STRENGTH ETF | 33733E104 |
| FJP | First Trust Exchange-Traded Fund Iii Japan Alphadex | 70 | $5,082 | 0.0% | $72.60 | $53.60 | +35.5% | JAPAN ALPHADEX | 33737J158 |
| STLD | Steel Dynamics, Inc | 28 | $5,040 | 0.0% | $180.00 | $158.36 | +13.7% | COM | 858119100 |
| LEN | Lennar Corp CLASS A COMMON | 57 | $4,948 | 0.0% | $86.81 | $123.58 | -29.7% | CL A | 526057104 |
| LOPE | Grand Canyon Education Inc Ordinary Shares | 29 | $4,930 | 0.0% | $170.00 | $180.87 | -6.0% | COM | 38526M106 |
| FIIG | First Trust Exchange-Traded Fund Iv Intermediate Duration Investment Grade Corporate Etf | 237 | $4,917 | 0.0% | $20.75 | $20.58 | +0.8% | INTERMEDIATE DUR | 33738D796 |
| KBWB | Invesco Capital Management LLC Kbw Bank Etf | 62 | $4,904 | 0.0% | $79.10 | $63.41 | +24.8% | KBW BK ETF | 46138E628 |
| RHI | Robert Half Inc | 192 | $4,876 | 0.0% | $25.40 | $71.89 | -64.7% | COM | 770323103 |
| SPG | Simon Ppty Group Inc New Com | 26 | $4,849 | 0.0% | $186.50 | $118.55 | +55.2% | COM | 828806109 |
| LYB | Lyondellbasell Industries | 60 | $4,833 | 0.0% | $80.55 | $44.45 | +81.3% | SHS - A - | N53745100 |
| KBR | Kbr Inc Ordinary Shares | 128 | $4,716 | 0.0% | $36.84 | $48.19 | -23.5% | COM | 48242W106 |
| SKYY | First Trust Exchange-Traded Fund Iii Cloud Computing Etf | 42 | $4,592 | 0.0% | $109.33 | $109.30 | +0.1% | CLOUD COMPUTING | 33734X192 |
| GBTC | Grayscale Bitcoin Trust (Btc) CORP COMMON | 86 | $4,537 | 0.0% | $52.76 | $65.92 | -20.0% | SHS REP COM UT | 389637109 |
| PAVE | Global X Funds U.S. Infrastructure Development Etf | 88 | $4,470 | 0.0% | $50.80 | $40.00 | +27.0% | US INFR DEV ETF | 37954Y673 |
| DG | Dollar General Corp. Ordinary Shares | 37 | $4,393 | 0.0% | $118.73 | $111.51 | +6.5% | COM | 256677105 |
| CVS | CVS Corp Delaware | 60 | $4,309 | 0.0% | $71.82 | $83.72 | -14.2% | COM | 126650100 |
| LNT | Alliant Energy Corp. Ordinary Shares | 60 | $4,305 | 0.0% | $71.75 | $58.37 | +22.9% | COM | 018802108 |
| ONC | Beone Medicines Ltd ADR | 14 | $4,157 | 0.0% | $296.93 | $327.32 | -9.3% | SPONSORED ADS | 07725L102 |
| CHE | Chemed Corp. Ordinary Shares | 11 | $4,153 | 0.0% | $377.55 | $451.98 | -16.4% | COM | 16359R103 |
| FEM | First Trust Exchange-Traded Fund Iii Emerging Markets Alphadex | 136 | $4,073 | 0.0% | $29.95 | $22.55 | +32.8% | EMERG MKT ALPH | 33737J182 |
| BP | BP PLC-Spns ADR Sponsored ADR | 85 | $3,995 | 0.0% | $47.00 | $35.65 | +31.8% | SPONSORED ADR | 055622104 |
| ADC | Agree Realty Corp. Ordinary Shares | 52 | $3,919 | 0.0% | $75.37 | $72.04 | — | COM | 008492100 |
| SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETFf | 156 | $3,896 | 0.0% | $24.97 | $25.41 | -1.7% | STATE STREET SPD | 78468R408 |
| RHP | Ryman Hospitality Properties Inc Ordinary Shares | 41 | $3,783 | 0.0% | $92.27 | $94.61 | — | COM | 78377T107 |
| COR | Cencora INC CORP COMMON | 12 | $3,768 | 0.0% | $314.00 | $340.62 | -7.8% | COM | 03073E105 |
| LMBS | First Trust Exchange-Traded Fund Iii Low Duration Opportunities Etf | 75 | $3,735 | 0.0% | $49.80 | $48.86 | +1.9% | FST LOW OPPT EFT | 33739Q200 |
| AORT | Artivion Inc Ordinary Shares | 102 | $3,735 | 0.0% | $36.62 | $44.54 | -17.8% | COM | 228903100 |
| GIS | General Mls Inc Com | 100 | $3,722 | 0.0% | $37.22 | $53.81 | -30.8% | COM | 370334104 |
| FSIG | First Trust Exchange-Traded Fund Iv Limited Duration Investment Grade Corporate Etf | 193 | $3,655 | 0.0% | $18.94 | $18.92 | +0.1% | LIMITED DURATION | 33738D804 |
| GEHC | Ge Healthcare Technologies INC CORP COMMON | 50 | $3,559 | 0.0% | $71.18 | $75.71 | -6.0% | COMMON STOCK | 36266G107 |
| IGSB | Ishares Tr 1-5 Yr Cr Bd Etf | 65 | $3,416 | 0.0% | $52.55 | $52.86 | -0.6% | ISHS 1-5YR INVS | 464288646 |
| FTXO | First Trust Exchange-Traded Fund Iii Nasdaq Bank Etf | 94 | $3,399 | 0.0% | $36.16 | $32.40 | +11.6% | NASDAQ BK ETF | 33738R860 |
| ED | Consolidated Edison INC CORP COMMON | 30 | $3,395 | 0.0% | $113.17 | $99.12 | +14.2% | COM | 209115104 |
| TPL | Texas Pacific Land Corp COMMON | 7 | $3,320 | 0.0% | $474.29 | $429.52 | +10.5% | COM | 88262P102 |
| IBB | Ishares Tr Nasdaq Biotechnology ETF | 19 | $3,208 | 0.0% | $168.84 | $122.76 | +37.5% | ISHARES BIOTECH | 464287556 |
| SPEM | State Street Spdr Portfolio Emerging Markets Etf | 68 | $3,189 | 0.0% | $46.90 | $39.64 | +18.4% | PORTFOLIO EMG MK | 78463X509 |
| PODD | Insulet Corp COMMON | 15 | $3,146 | 0.0% | $209.73 | $251.29 | -16.5% | COM | 45784P101 |
| CMS | CMS Energy Corp | 37 | $2,870 | 0.0% | $77.57 | $72.50 | +7.0% | COM | 125896100 |
| SLB | SLB Limited | 52 | $2,670 | 0.0% | $51.35 | $45.87 | +12.0% | COM STK | 806857108 |
| NTRS | Northern Trust Corp | 19 | $2,651 | 0.0% | $139.53 | $130.74 | +6.8% | COM | 665859104 |
| TOST | Toast Inc Ordinary Shares - Class A | 100 | $2,650 | 0.0% | $26.50 | $39.30 | -32.5% | CL A | 888787108 |
| ITA | Blackrock Institutional Trust Company N.A. Ishares U.S. Aerospace & Defense Etf | 12 | $2,625 | 0.0% | $218.75 | $166.01 | +31.8% | US AER DEF ETF | 464288760 |
| ESEA | Euroseas LTD | 34 | $2,272 | 0.0% | $66.82 | $60.01 | +11.4% | SHS | Y23592135 |
| AU | Anglogold Ashanti Plc. Ordinary Shares | 23 | $2,238 | 0.0% | $97.30 | $77.50 | +25.6% | COM SHS | G0378L100 |
| EMN | Eastman Chemical CO CORP COMMON | 27 | $2,059 | 0.0% | $76.26 | $66.68 | +14.4% | COM | 277432100 |
| DINO | Hf Sinclair Corp COMMON | 30 | $1,871 | 0.0% | $62.37 | $54.17 | +15.2% | COM | 403949100 |
| FDX | FedEx Corp Com | 5 | $1,780 | 0.0% | $356.00 | $254.77 | +39.8% | COM | 31428X106 |
| PNW | Pinnacle West Capital Corp | 16 | $1,612 | 0.0% | $100.75 | $89.23 | +12.9% | COM | 723484101 |
| CVNA | Carvana Co. Ordinary Shares - Class A | 5 | $1,571 | 0.0% | $314.20 * | $371.73 | -83.1% | CL A | 146869102 |
| BBY | Best Buy Inc | 23 | $1,476 | 0.0% | $64.17 | $75.46 | -14.9% | COM | 086516101 |
| ARMK | Aramark CORP COMMON | 33 | $1,337 | 0.0% | $40.52 | $37.92 | +6.9% | COM | 03852U106 |
| WEC | WEC Energy Group Inc | 11 | $1,271 | 0.0% | $115.55 | $110.27 | +5.0% | COM | 92939U106 |
| DOW | Dow INC CORP COMMON | 30 | $1,249 | 0.0% | $41.63 | $31.82 | +30.9% | COM | 260557103 |
| F | Ford Mtr Co Del | 100 | $1,154 | 0.0% | $11.54 | $10.44 | +10.5% | COM | 345370860 |
| AVNS | Avanos Med Inc | 76 | $1,064 | 0.0% | $14.00 | $11.71 | +19.6% | COM | 05350V106 |
| FTI | Technipfmc Plc Ordinary Shares | 15 | $1,036 | 0.0% | $69.07 | $42.20 | +63.8% | COM | G87110105 |
| TXRH | Texas Roadhouse Inc Ordinary Shares | 6 | $990 | 0.0% | $165.00 | $179.52 | -8.0% | COM | 882681109 |
| ALB | Albemarle Corp COMMON | 5 | $897 | 0.0% | $179.40 | $58.64 | +206.2% | COM | 012653101 |
| LSCC | Lattice Semiconductor Corp COMMON | 9 | $833 | 0.0% | $92.56 | $73.32 | — | COM | 518415104 |
| CPT | Camden Property Trust Ordinary Shares | 8 | $779 | 0.0% | $97.38 * | $107.74 | +2.3% | SH BEN INT | 133131102 |
| DLTR | Dollar Tree Inc | 7 | $766 | 0.0% | $109.43 | $77.17 | +41.9% | COM | 256746108 |
| LVS | Las Vegas Sands Corp | 12 | $646 | 0.0% | $53.83 | $61.19 | -12.0% | COM | 517834107 |
| AES | AES Corp Com | 45 | $634 | 0.0% | $14.09 | $13.07 | +7.8% | COM | 00130H105 |
| ACHR | Archer Aviation INC CLASS A CORP COMMON | 113 | $584 | 0.0% | $5.17 | $7.14 | -27.5% | COM CL A | 03945R102 |
| WMS | Advanced Drainage Systems Inc Ordinary Shares | 4 | $548 | 0.0% | $137.00 | $131.06 | +4.6% | COM | 00790R104 |
| SFM | Sprouts Farmers Market Inc Ordinary Shares | 7 | $539 | 0.0% | $77.00 | $89.72 | -14.0% | COM | 85208M102 |
| SWKS | Skyworks Solutions Inc Common | 10 | $535 | 0.0% | $53.50 | $83.34 | -35.7% | COM | 83088M102 |
| SAM | Boston Beer Co A | 2 | $460 | 0.0% | $230.00 | $212.75 | +8.3% | CL A | 100557107 |
| GPK | Graphic Packaging Holding Co Ordinary Shares | 42 | $415 | 0.0% | $9.88 | $21.74 | -54.3% | COM | 388689101 |
| CCI | Crown Castle International Corp Reit COMMON | 5 | $406 | 0.0% | $81.20 * | $91.09 | -2.6% | COM | 22822V101 |
| CXT | Crane Nxt Co Ordinary Shares | 9 | $363 | 0.0% | $40.33 | $59.28 | -31.5% | COM | 224441105 |
| LPLA | Lpl Financial Holdings INC CORP COMMON | 1 | $300 | 0.0% | $300.00 | $353.69 | -14.9% | COM | 50212V100 |
| ADSK | Autodesk INC CORP COMMON | 1 | $239 | 0.0% | $239.00 | $302.56 | -20.9% | COM | 052769106 |
| SCHC | Schwab International Small Cap Equity Etf Internationnal Eqy | 5 | $233 | 0.0% | $46.60 | $42.07 | +11.1% | INTL SCEQT ETF | 808524888 |
| IAGG | Ishares Core International Aggregate Bond Etf Interntinl Aggrgt Bnd | 4 | $200 | 0.0% | $50.00 | $49.67 | +0.7% | CORE INTL AGGR | 46435G672 |
| VTRS | Viatris INC CORP COMMON | 9 | $121 | 0.0% | $13.44 | $10.25 | +31.8% | COM | 92556V106 |
| SBRA | Sabra Health Care Reit INC CORP COMMON | 6 | $114 | 0.0% | $19.00 | $19.00 | — | COM | 78573L106 |
| VWOB | Vanguard Group, Inc. Emerging Markets Government Bond Etf | 1 | $65 | 0.0% | $65.00 | $63.70 | +3.1% | EM MK GOV BD ETF | 921946885 |
| — | 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 |