Location: Wichita Falls, TX
CIK: 0001272164 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 22, 2026
Total Value: $1.17B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc | 221,775 | $79.26M | 6.8% | $357.37 | $114.16 | +213.1% | CAP STK CL A | 02079K305 |
| AAPL | Apple Computer Inc | 189,245 | $54.76M | 4.7% | $289.36 | $120.21 | +140.7% | COM | 037833100 |
| GSSC | GS ActiveBeta US Small Cap | 548,883 | $50.09M | 4.3% | $91.26 | $51.84 | +76.0% | ACTIVEBETA US | 381430602 |
| AMZN | Amazon Com Inc | 192,069 | $45.78M | 3.9% | $238.34 | $123.93 | +92.3% | COM | 023135106 |
| AVGO | Broadcom Inc | 111,848 | $42.25M | 3.6% | $377.75 | $161.67 | +133.7% | COM | 11135F101 |
| KLAC | KLA-Tencor Corp Common | 136,103 | $41.06M | 3.5% | $301.71 | $1372.87 | -78.0% | COM NEW | 482480100 |
| MSFT | Microsoft Corp Com | 97,857 | $36.5M | 3.1% | $373.02 | $147.53 | +152.8% | COM | 594918104 |
| GSIE | Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy | 770,380 | $35.21M | 3.0% | $45.70 | $33.72 | +35.5% | ACTIVEBETA INT | 381430107 |
| BRK/B | Berkshire Hathaway Inc Cl B New | 64,191 | $32.12M | 2.7% | $500.38 | $258.00 | +93.9% | CL B NEW | 084670702 |
| AMAT | Applied Materials Inc. Ordinary Shares | 43,072 | $31.14M | 2.7% | $723.00 | $107.76 | +570.9% | COM | 038222105 |
| WMT | Wal Mart Stores Inc Com | 259,611 | $29.4M | 2.5% | $113.26 | $53.36 | +112.3% | COM | 931142103 |
| CAT | Caterpillar Inc Del Com | 26,712 | $28.45M | 2.4% | $1064.89 | $200.08 | +432.2% | COM | 149123101 |
| JNJ | Johnson & Johnson Com | 90,625 | $23.02M | 2.0% | $253.97 | $130.27 | +95.0% | COM | 478160104 |
| COST | Costco Wholesale Corp Ordinary Shares | 21,314 | $19.94M | 1.7% | $935.45 | $309.08 | +202.7% | COM | 22160K105 |
| ABBV | Abbvie Inc | 77,067 | $19.39M | 1.7% | $251.63 | $121.99 | +106.3% | COM | 00287Y109 |
| LLY | Lilly Eli & Co Com | 15,875 | $19.04M | 1.6% | $1199.41 | $570.68 | +110.2% | COM | 532457108 |
| LMT | Lockheed Martin Corp | 37,339 | $19.02M | 1.6% | $509.45 | $370.66 | +37.4% | COM | 539830109 |
| LIN | Linde Plc. Ordinary Shares | 35,308 | $18.32M | 1.6% | $518.93 | $394.43 | +31.6% | SHS | G54950103 |
| JPM | JPMorgan Chase & Co Com | 55,279 | $18.09M | 1.5% | $327.32 | $108.57 | +201.5% | COM | 46625H100 |
| V | VISA Inc | 50,898 | $17.46M | 1.5% | $343.08 | $168.45 | +103.7% | COM CL A | 92826C839 |
| NVDA | Nvidia Corp | 81,592 | $16.33M | 1.4% | $200.09 | $114.30 | +75.1% | COM | 67066G104 |
| CVX | Chevron Corp New Com | 93,328 | $15.47M | 1.3% | $165.76 | $105.10 | +57.7% | COM | 166764100 |
| GPIQ | Goldman Sachs Etf Trust Nasdaq-100 Premium Income | 256,482 | $15.21M | 1.3% | $59.31 | $54.40 | +9.0% | NASDAQ-100 PREMI | 38149W630 |
| LH | Labcorp Holdings Inc. Ordinary Shares | 49,461 | $13.85M | 1.2% | $280.00 | $203.00 | +37.9% | COM SHS | 504922105 |
| VLO | Valero Energy Corp New Com | 53,083 | $13.82M | 1.2% | $260.43 | $82.82 | +214.5% | COM | 91913Y100 |
| HD | Home Depot Inc Com | 38,765 | $13.67M | 1.2% | $352.69 | $258.45 | +36.5% | COM | 437076102 |
| GEM | Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy | 259,995 | $13.52M | 1.2% | $52.00 | $38.67 | +34.5% | ACTIVEBETA EME | 381430206 |
| IVV | Ishares Core S&P 500 ETF | 17,451 | $13.07M | 1.1% | $748.89 | $445.09 | +68.3% | CORE S&P500 ETF | 464287200 |
| MAR | Marriott International INC CLASS A CORP COMMON | 35,184 | $13.04M | 1.1% | $370.58 | $181.03 | +104.7% | CL A | 571903202 |
| AMGN | Amgen Inc Com | 34,999 | $12.67M | 1.1% | $362.11 | $225.84 | +60.3% | COM | 031162100 |
| GD | General Dynamics Corp Com | 35,618 | $12.62M | 1.1% | $354.23 | $269.21 | +31.6% | COM | 369550108 |
| UNP | Union Pac Corp Com | 45,528 | $12.38M | 1.1% | $272.00 | $172.15 | +58.0% | COM | 907818108 |
| GE | General Electric | 30,060 | $11.23M | 1.0% | $373.72 | $275.33 | +35.7% | COM NEW | 369604301 |
| SYK | Stryker Corp Com | 32,942 | $10.37M | 0.9% | $314.83 | $238.52 | +32.0% | COM | 863667101 |
| IWB | Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Etf | 25,102 | $10.28M | 0.9% | $409.50 | $245.96 | +66.5% | RUS 1000 ETF | 464287622 |
| XOM | Exxon Mobil Corp Com | 74,314 | $10.16M | 0.9% | $136.72 | $95.94 | +42.5% | COM | 30231G102 |
| BCD | Abrdn Bloomberg All Cmdty Lngr Dated Strat K-1 Fr Blmbr Al Cm Ln D Sy K 1 Etf | 291,558 | $9.956M | 0.9% | $34.15 | $34.70 | -1.6% | BBRG ALL COMMDY | 003261203 |
| NEE | Nextera Energy Inc | 104,364 | $9.16M | 0.8% | $87.77 | $67.78 | +29.5% | COM | 65339F101 |
| AAAU | Goldman Sachs Physical Gold Etf Trust | 220,351 | $8.719M | 0.7% | $39.57 | $44.58 | -11.2% | UNIT | 38150K103 |
| AZO | Autozone Inc. Ordinary Shares | 2,693 | $8.606M | 0.7% | $3195.78 | $1792.35 | +78.3% | COM | 053332102 |
| IJH | Ishares Tr Core S&P Mid-Cap ETF | 105,197 | $8.112M | 0.7% | $77.11 | $55.76 | +38.3% | CORE S&P MCP ETF | 464287507 |
| VZ | Verizon Communications Com | 186,271 | $7.886M | 0.7% | $42.34 | $37.22 | +13.7% | COM | 92343V104 |
| PG | Procter & Gamble Co Com | 51,390 | $7.536M | 0.6% | $146.64 | $118.12 | +24.1% | COM | 742718109 |
| MDT | Medtronic Plc, Dublin Shs | 89,915 | $7.034M | 0.6% | $78.23 | $79.33 | -1.4% | SHS | G5960L103 |
| APD | Air Products & Chemicals Inc | 22,567 | $6.616M | 0.6% | $293.17 | $258.62 | +13.4% | COM | 009158106 |
| SPY | State Street SPDR S&P 500 ETF Trust | 8,748 | $6.533M | 0.6% | $746.77 | $381.81 | +95.6% | TR UNIT | 78462F103 |
| GOOG | Alphabet Inc Cap Stk Cl C | 17,772 | $6.279M | 0.5% | $353.33 | $151.98 | +132.5% | CAP STK CL C | 02079K107 |
| DIS | Disney Walt Co Com | 63,980 | $6.158M | 0.5% | $96.25 | $93.51 | +2.9% | COM | 254687106 |
| DIA | State Street SPDR Dow Jones Indl Average ETF Trust | 10,623 | $5.549M | 0.5% | $522.39 | $346.21 | +50.9% | UT SER 1 | 78467X109 |
| MCD | McDonalds Corp Com | 18,634 | $5.037M | 0.4% | $270.31 | $248.90 | +8.6% | COM | 580135101 |
| FTEC | Fidelity Msci Information Technology Index Etf Infor Tech Indx | 15,433 | $4.407M | 0.4% | $285.57 | $209.47 | +36.3% | MSCI INFO TECH I | 316092808 |
| META | Meta Platforms Inc Ordinary Shares - Class A | 7,159 | $4.032M | 0.3% | $563.27 | $572.08 | -1.5% | CL A | 30303M102 |
| GSLC | Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg | 26,842 | $3.809M | 0.3% | $141.89 | $70.65 | +100.8% | ACTIVEBETA US LG | 381430503 |
| MRK | Merck & Co Inc New | 26,998 | $3.469M | 0.3% | $128.50 | $88.01 | +46.0% | COM | 58933Y105 |
| IJR | Ishares Tr Sp Smallcap 600 Index F | 23,372 | $3.466M | 0.3% | $148.31 | $98.00 | +51.3% | CORE S&P SCP ETF | 464287804 |
| XLRE | State Street Real Estate Select Sector SPDR Etf | 77,754 | $3.423M | 0.3% | $44.03 | $41.62 | +5.8% | RL EST SEL SEC | 81369Y860 |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 29,299 | $3.418M | 0.3% | $116.66 | $158.94 | -26.6% | CL A | 69608A108 |
| PEP | Pepsico Inc Com | 23,804 | $3.223M | 0.3% | $135.40 | $145.70 | -7.1% | COM | 713448108 |
| AGG | Ishares Core Total US Bond | 32,166 | $3.184M | 0.3% | $98.97 | $99.51 | -0.5% | CORE US AGGBD ET | 464287226 |
| IBM | International Business Mach Com | 11,127 | $3.129M | 0.3% | $281.21 | $203.39 | +38.3% | COM | 459200101 |
| DUK | Duke Energy Corp New | 24,096 | $3.05M | 0.3% | $126.57 | $120.53 | +5.0% | COM NEW | 26441C204 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 4 | $2.995M | 0.3% | $748850.00 | $199512.94 | +275.3% | CL A | 084670108 |
| MA | Mastercard Inc | 5,349 | $2.747M | 0.2% | $513.58 | $432.65 | +18.7% | CL A | 57636Q104 |
| QQQ | Invesco QQQ Trust Series 1 Invsc Srs ETF | 3,684 | $2.713M | 0.2% | $736.40 | $311.07 | +136.7% | UNIT SER 1 | 46090E103 |
| LRCX | Lam Research Corp. Ordinary Shares | 5,938 | $2.573M | 0.2% | $433.32 | $92.99 | +366.0% | COM NEW | 512807306 |
| RTX | RTX Corporation | 12,808 | $2.43M | 0.2% | $189.72 | $142.30 | +33.3% | COM | 75513E101 |
| GLW | Corning Inc Com | 9,055 | $2.313M | 0.2% | $255.43 | $45.41 | +462.5% | COM | 219350105 |
| MSI | Motorola Solutions Inc Com New | 5,161 | $2.143M | 0.2% | $415.28 | $216.74 | +91.6% | COM NEW | 620076307 |
| LOW | Lowes Cos Inc Com | 9,668 | $2.132M | 0.2% | $220.48 | $200.67 | +9.9% | COM | 548661107 |
| UNH | Unitedhealth Group Inc Com | 5,089 | $2.115M | 0.2% | $415.61 | $276.65 | +50.2% | COM | 91324P102 |
| ITW | Illinois Works Inc Com | 7,776 | $2.103M | 0.2% | $270.46 | $187.37 | +44.4% | COM | 452308109 |
| CNP | Centerpoint Energy Inc | 47,188 | $2.078M | 0.2% | $44.04 | $36.53 | +20.5% | COM | 15189T107 |
| SCHI | Schwab 5-10 Year Corporate Bond Etf 5 10 Corp | 88,144 | $1.995M | 0.2% | $22.64 | $22.56 | +0.4% | 5 10YR CORP BD | 808524698 |
| VCSH | Vanguard Short-term Corporate Bd ETF | 24,281 | $1.919M | 0.2% | $79.02 | $79.00 | +0.0% | SHRT TRM CORP BD | 92206C409 |
| VGSH | Vanguard Group, Inc. Short-Term Treasury Etf | 32,569 | $1.895M | 0.2% | $58.20 | $58.52 | -0.5% | SHORT TERM TREAS | 92206C102 |
| DGX | Quest Diagnostics, Inc. Ordinary Shares | 8,773 | $1.859M | 0.2% | $211.95 | $163.68 | +29.5% | COM | 74834L100 |
| ORI | Old Republic International Corp COMMON | 45,068 | $1.844M | 0.2% | $40.92 | $35.39 | +15.6% | COM | 680223104 |
| WELL | Welltower INC CORP COMMON | 7,992 | $1.814M | 0.2% | $226.95 | $183.60 | — | COM | 95040Q104 |
| YUM | Yum Brands Inc Com | 11,206 | $1.791M | 0.2% | $159.86 | $116.04 | +37.8% | COM | 988498101 |
| FAST | Fastenal CO CORP COMMON | 35,564 | $1.708M | 0.1% | $48.03 | $29.06 | +65.3% | COM | 311900104 |
| FDIS | Fidelity Msci Consumer Discretionary Index Etf Cons Discr Indx | 15,641 | $1.608M | 0.1% | $102.83 | $94.88 | +8.4% | MSCI CONSM DIS | 316092204 |
| FIDU | Fidelity Msci Industrials Index Etf Indx | 16,072 | $1.601M | 0.1% | $99.60 | $75.42 | +32.1% | MSCI INDL INDX | 316092709 |
| FCOM | Fidelity Msci Communication Services Index Etf Comm Srv | 22,478 | $1.562M | 0.1% | $69.47 | $61.57 | +12.8% | MSCI COMMNTN SVC | 316092873 |
| TXN | Texas Instrs Inc Com | 5,235 | $1.561M | 0.1% | $298.24 | $136.56 | +118.3% | COM | 882508104 |
| TMUS | T-Mobile US INC T Mobile CORP COMMON | 9,233 | $1.549M | 0.1% | $167.72 | $202.82 | -17.3% | COM | 872590104 |
| ADP | Automatic Data Processing Incom | 6,528 | $1.462M | 0.1% | $223.94 | $202.42 | +10.6% | COM | 053015103 |
| EPD | LP Enterprise Partners | 39,521 | $1.453M | 0.1% | $36.76 | $30.04 | — | COM | 293792107 |
| COP | Conocophillips Com | 13,921 | $1.447M | 0.1% | $103.95 | $94.28 | +10.3% | COM | 20825C104 |
| WM | Waste Mgmt Inc Del Com | 6,428 | $1.433M | 0.1% | $222.88 | $202.86 | +9.9% | COM | 94106L109 |
| STX | Seagate Technology Plc Holdings CORP COMMON | 1,479 | $1.427M | 0.1% | $965.00 | $251.48 | +283.7% | ORD SHS | G7997R103 |
| TSLA | Tesla Mtrs Inc | 3,302 | $1.389M | 0.1% | $420.57 | $381.61 | +10.2% | COM | 88160R101 |
| MPC | Marathon Petroleum Corp | 5,354 | $1.369M | 0.1% | $255.67 | $164.26 | +55.7% | COM | 56585A102 |
| INTC | Intel Corp Com | 9,716 | $1.357M | 0.1% | $139.63 | $31.85 | +338.4% | COM | 458140100 |
| ETN | Eaton Corp PLC | 3,171 | $1.351M | 0.1% | $426.12 | $164.74 | +158.7% | SHS | G29183103 |
| IJS | Ishares Trust S&P Smallcap 600 Value Index FD | 9,800 | $1.339M | 0.1% | $136.68 | $95.24 | +43.5% | SP SMCP600VL ETF | 464287879 |
| FHLC | Fidelity Msci Health Care Index Etf Indx | 17,267 | $1.334M | 0.1% | $77.24 | $69.97 | +10.4% | MSCI HLTH CARE I | 316092600 |
| IWM | Ishares Tr Russell 2000 | 4,172 | $1.253M | 0.1% | $300.45 | $196.72 | +52.7% | RUSSELL 2000 ETF | 464287655 |
| FCX | Freeport-McMoran Inc. | 19,730 | $1.241M | 0.1% | $62.88 | $52.51 | +19.8% | CL B | 35671D857 |
| VOO | Vanguard S&P 500 ETF | 1,793 | $1.231M | 0.1% | $686.81 | $633.26 | +8.5% | S&P 500 ETF SHS | 922908363 |
| FNCL | Fidelity Msci Financials Index Etf Indx | 16,018 | $1.226M | 0.1% | $76.55 | $69.58 | +10.0% | MSCI FINLS IDX | 316092501 |
| PKG | Packaging Corp Of America COMMON | 5,080 | $1.21M | 0.1% | $238.27 | $205.81 | +15.8% | COM | 695156109 |
| BAC | Bank of America Corporation Com | 21,046 | $1.199M | 0.1% | $56.98 | $38.53 | +47.9% | COM | 060505104 |
| PLD | Prologis Inc | 8,808 | $1.193M | 0.1% | $135.47 | $108.28 | — | COM | 74340W103 |
| KR | Kroger Co Com | 20,853 | $1.158M | 0.1% | $55.53 | $66.09 | -16.0% | COM | 501044101 |
| GRMN | Garmin LTD | 4,799 | $1.14M | 0.1% | $237.53 | $122.35 | +94.1% | SHS | H2906T109 |
| AMT | American Tower Corp Reit | 6,930 | $1.133M | 0.1% | $163.55 | $184.15 | — | COM | 03027X100 |
| VONG | Vanguard Russell 1000 Growth Etf | 8,590 | $1.098M | 0.1% | $127.81 | $58.67 | +117.8% | VNG RUS1000GRW | 92206C680 |
| CMI | Cummins Inc | 1,502 | $1.071M | 0.1% | $713.20 | $354.32 | +101.3% | COM | 231021106 |
| IWD | Ishares Russell 1000 Value Index Fund | 4,381 | $1.062M | 0.1% | $242.43 | $177.48 | +36.6% | RUS 1000 VAL ETF | 464287598 |
| MMM | 3M Co Com | 6,531 | $1.057M | 0.1% | $161.91 | $81.09 | +99.7% | COM | 88579Y101 |
| EOG | EOG Resources Inc Com | 8,032 | $1.042M | 0.1% | $129.73 | $118.89 | +9.1% | COM | 26875P101 |
| PM | Philip Morris Intl Inc | 5,660 | $1.024M | 0.1% | $180.91 | $145.83 | +24.1% | COM | 718172109 |
| MO | Altria Group Inc Com | 14,112 | $1.015M | 0.1% | $71.95 | $48.71 | +47.7% | COM | 02209S103 |
| VTI | Vanguard Total Stock Market | 2,710 | $1.003M | 0.1% | $370.04 | $212.79 | +73.9% | TOTAL STK MKT | 922908769 |
| IWR | Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Etf | 8,760 | $966K | 0.1% | $110.32 | $77.78 | +41.8% | RUS MID CAP ETF | 464287499 |
| T | AT&T Inc | 45,478 | $941K | 0.1% | $20.70 | $19.70 | +5.1% | COM | 00206R102 |
| IAU | Ishares Gold Trust Etf | 12,441 | $939K | 0.1% | $75.51 | $40.45 | +86.7% | ISHARES NEW | 464285204 |
| EFA | Ishares Msci Eafe Index Fund | 8,973 | $932K | 0.1% | $103.88 | $69.81 | +48.8% | MSCI EAFE ETF | 464287465 |
| CL | Colgate Palmolive Co Com | 10,035 | $920K | 0.1% | $91.68 | $68.28 | +34.3% | COM | 194162103 |
| ALLE | Allegion Plc CORP COMMON | 6,476 | $910K | 0.1% | $140.49 | $109.39 | +28.4% | ORD SHS | G0176J109 |
| TROW | T. Rowe Price Group INC T CORP COMMON | 7,949 | $904K | 0.1% | $113.69 | $98.70 | +15.2% | COM | 74144T108 |
| AXP | American Express Co Com | 2,566 | $868K | 0.1% | $338.25 | $167.28 | +102.2% | COM | 025816109 |
| ORCL | Oracle Corp Com | 5,874 | $861K | 0.1% | $146.54 | $101.54 | +44.3% | COM | 68389X105 |
| FSTA | Fidelity Msci Consumer Staples Index Etf Cons Stpls Indx | 16,165 | $849K | 0.1% | $52.53 | $49.84 | +5.4% | CONSMR STAPLES | 316092303 |
| VO | Vanguard Mid-cap Index Fund Mid Cap Etf | 10,374 | $836K | 0.1% | $80.57 | $75.74 | +6.4% | MID CAP ETF | 922908629 |
| ITOT | Ishares 1500 Index Fund | 4,812 | $790K | 0.1% | $164.27 | $114.36 | +43.6% | CORE S&P TTL STK | 464287150 |
| VTV | Vanguard Value Index Fund Etf | 3,622 | $789K | 0.1% | $217.93 | $142.32 | +53.1% | VALUE ETF | 922908744 |
| MAS | Masco Corp COMMON | 9,385 | $764K | 0.1% | $81.37 | $57.22 | +42.2% | COM | 574599106 |
| DELL | Dell Technologies INC CLASS C CORP COMMON | 1,759 | $759K | 0.1% | $431.45 | $137.61 | +213.5% | CL C | 24703L202 |
| NOC | Northrop Grumman Corp Com | 1,488 | $758K | 0.1% | $509.30 | $445.80 | +14.2% | COM | 666807102 |
| QCOM | Qualcomm Inc Com | 4,092 | $756K | 0.1% | $184.79 | $141.15 | +30.9% | COM | 747525103 |
| FMAT | Fidelity Covington Trust Msci Materials Index Etf | 12,431 | $727K | 0.1% | $58.50 | $54.43 | +7.5% | MSCI MATLS INDEX | 316092881 |
| O | Realty Income Corp | 11,713 | $726K | 0.1% | $61.96 | $54.27 | — | COM | 756109104 |
| SUI | Sun Communities, Inc. Ordinary Shares | 6,000 | $719K | 0.1% | $119.91 | $126.49 | — | COM | 866674104 |
| RF | Regions Financial Corp. Ordinary Shares | 23,239 | $702K | 0.1% | $30.20 | $25.18 | +19.9% | COM | 7591EP100 |
| MS | Morgan Stanley CORP COMMON | 3,350 | $700K | 0.1% | $209.04 | $108.81 | +92.1% | COM NEW | 617446448 |
| FUTY | Fidelity Msci Utilities Index Etf Indx | 11,438 | $668K | 0.1% | $58.41 | $50.98 | +14.6% | MSCI UTILS INDEX | 316092865 |
| VTEB | Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf | 12,947 | $655K | 0.1% | $50.58 | $49.95 | +1.3% | TAX EXEMPT BD | 922907746 |
| ABT | Abbott Labs Com | 7,175 | $651K | 0.1% | $90.74 | $101.58 | -10.7% | COM | 002824100 |
| CTAS | Cintas Corp Common | 3,791 | $645K | 0.1% | $170.08 | $166.06 | +2.4% | COM | 172908105 |
| OMC | Omnicom Group INC CORP COMMON | 8,748 | $637K | 0.1% | $72.83 | $77.78 | -6.4% | COM | 681919106 |
| CINF | Cincinnati Financial Corp. Ordinary Shares | 3,400 | $629K | 0.1% | $185.14 | $140.91 | +31.4% | COM | 172062101 |
| PNR | Pentair PLC | 8,018 | $615K | 0.1% | $76.66 | $53.96 | +42.1% | SHS | G7S00T104 |
| BX | Blackstone Group INC CORP COMMON | 5,158 | $607K | 0.1% | $117.67 | $134.73 | -12.7% | COM | 09260D107 |
| SO | Southern Company | 6,254 | $599K | 0.1% | $95.71 | $83.37 | +14.8% | COM | 842587107 |
| TSM | Taiwan Semiconductor Mfg Co LTD | 1,238 | $591K | 0.1% | $477.57 | $185.25 | +157.8% | SPONSORED ADS | 874039100 |
| CSCO | Cisco Sys Inc Com | 5,027 | $590K | 0.1% | $117.46 | $68.68 | +71.0% | COM | 17275R102 |
| OKE | Oneok Inc New Com | 6,569 | $571K | 0.0% | $86.94 | $77.13 | +12.7% | COM | 682680103 |
| FENY | Fidelity Msci Energy Index Etf Indx | 19,280 | $570K | 0.0% | $29.55 | $25.06 | +17.9% | MSCI ENERGY IDX | 316092402 |
| MPWR | Monolithic Power Systems INC CORP COMMON | 399 | $552K | 0.0% | $1382.32 | $473.73 | +191.8% | COM | 609839105 |
| BIP | Brookfield Infrastructure Partners L.P Unit | 15,075 | $550K | 0.0% | $36.49 | $33.50 | — | LP INT UNIT | G16252101 |
| GVIP | Goldman Sachs Hedge Ind VIP ETF | 2,863 | $540K | 0.0% | $188.70 | $68.45 | +175.7% | HEDGE IND ETF | 381430545 |
| PFE | Pfizer Inc Com | 22,270 | $536K | 0.0% | $24.08 | $25.90 | -7.0% | COM | 717081103 |
| IEMG | Blackrock Institutional Trust Company N.A. Ishares Core Msci Emerging Markets Etf | 6,467 | $536K | 0.0% | $82.84 | $54.05 | +53.3% | CORE MSCI EMKT | 46434G103 |
| NOW | Servicenow Inc Common | 5,211 | $517K | 0.0% | $99.28 | $157.88 | -37.1% | COM | 81762P102 |
| DHR | Danaher Corp Com | 2,684 | $511K | 0.0% | $190.48 | $226.57 | -15.9% | COM | 235851102 |
| KMB | Kimberly Clark Corp Com | 4,642 | $510K | 0.0% | $109.77 | $110.61 | -0.8% | COM | 494368103 |
| IWN | CEF Ishares Russell 2000 Value | 2,260 | $500K | 0.0% | $221.20 | $144.93 | +52.6% | RUS 2000 VAL ETF | 464287630 |
| KO | Coca Cola Co Com | 6,070 | $493K | 0.0% | $81.26 | $69.29 | +17.3% | COM | 191216100 |
| DMLP | Dorchester Minerals Lpcom Units | 19,190 | $485K | 0.0% | $25.25 | $30.08 | — | COM UNIT | 25820R105 |
| CMCSA | Comcast Corp | 19,624 | $482K | 0.0% | $24.55 | $28.64 | -14.3% | CL A | 20030N101 |
| OXY | Occidental Pete Corp Del Com | 9,883 | $480K | 0.0% | $48.57 | $41.70 | +16.5% | COM | 674599105 |
| MCY | Mercury General Corp COMMON | 4,500 | $480K | 0.0% | $106.62 | $59.49 | +79.2% | COM | 589400100 |
| GILD | Gilead Sciences Inc. Com | 3,578 | $452K | 0.0% | $126.34 | $68.34 | +84.9% | COM | 375558103 |
| VICI | Vici Properties Inc Ordinary Shares | 16,773 | $445K | 0.0% | $26.55 | $29.01 | — | COM | 925652109 |
| ROK | Rockwell Automation Inc Common | 870 | $431K | 0.0% | $495.07 | $262.06 | +88.9% | COM | 773903109 |
| QUAL | Ishares Msci Usa Quality Factor Etf Qlty Fact | 1,960 | $430K | 0.0% | $219.43 | $169.82 | +29.2% | MSCI USA QLT FCT | 46432F339 |
| AMD | Advanced Micro Devices INC CORP COMMON | 736 | $428K | 0.0% | $580.90 | $111.56 | +420.7% | COM | 007903107 |
| NDAQ | Nasdaq Stock Market | 5,415 | $427K | 0.0% | $78.82 | $60.54 | +30.2% | COM | 631103108 |
| INTU | Intuit Common | 1,627 | $425K | 0.0% | $261.00 | $486.08 | -46.3% | COM | 461202103 |
| OTIS | Otis Worldwide Corp COMMON | 5,909 | $423K | 0.0% | $71.59 | $81.80 | -12.5% | COM | 68902V107 |
| VEA | Vanguard Ftse Developed Market ETF | 5,795 | $413K | 0.0% | $71.25 | $51.18 | +39.2% | VAN FTSE DEV MKT | 921943858 |
| VB | Vanguard Small Cap | 1,347 | $408K | 0.0% | $303.12 | $281.95 | +7.5% | SMALL CP ETF | 922908751 |
| MPLX | Mplx Lp COMMON Unt | 7,126 | $401K | 0.0% | $56.33 | $52.36 | — | COM UNIT REP LTD | 55336V100 |
| MU | Micron Technology INC CORP COMMON | 344 | $397K | 0.0% | $1154.28 | $196.91 | +486.2% | COM | 595112103 |
| OHI | Omega Healthcare Investors, Inc. Ordinary Shares | 8,177 | $390K | 0.0% | $47.68 | $41.97 | — | COM | 681936100 |
| NXPI | NXP Semiconductors N.v., Eindhoven Shs | 1,382 | $388K | 0.0% | $281.02 | $221.53 | +26.9% | COM | N6596X109 |
| SCCO | Southern Copper Corp | 2,202 | $386K | 0.0% | $175.29 | $180.27 | -3.3% | COM | 84265V105 |
| DVN | Devon Energy Corp New Com | 9,329 | $385K | 0.0% | $41.32 | $45.48 | -9.2% | COM | 25179M103 |
| GEV | Ge Vernova INC CORP COMMON | 328 | $385K | 0.0% | $1174.85 | $222.79 | +427.3% | COM | 36828A101 |
| CPB | Campbells Co (The) Ordinary Shares | 17,290 | $385K | 0.0% | $22.27 | $29.13 | -23.5% | COM | 134429109 |
| HSY | The Hershey Company | 2,179 | $382K | 0.0% | $175.44 | $174.85 | +0.3% | COM | 427866108 |
| MFC | Manulife Finl Corp Common | 9,429 | $382K | 0.0% | $40.51 | $15.48 | +161.6% | COM | 56501R106 |
| ARCC | Ares Capital Corp COMMON | 20,000 | $371K | 0.0% | $18.53 | $21.33 | -13.1% | COM | 04010L103 |
| MCO | Moodys Corp Common | 818 | $370K | 0.0% | $452.92 | $279.31 | +62.2% | COM | 615369105 |
| VNQ | Vanguard REIT Viper VNQ | 3,740 | $361K | 0.0% | $96.43 | $79.50 | +21.3% | REAL ESTATE ETF | 922908553 |
| XLI | State Street Select Industrial SelectSector Spdr Etf | 1,942 | $360K | 0.0% | $185.23 | $98.61 | +87.9% | INDL | 81369Y704 |
| WMB | Williams Cos Inc Del Com | 4,808 | $357K | 0.0% | $74.34 | $53.29 | +39.5% | COM | 969457100 |
| DE | Deere & Co Com | 556 | $353K | 0.0% | $634.32 | $269.49 | +135.4% | COM | 244199105 |
| TJX | TJX Cos Inc New Com | 2,317 | $351K | 0.0% | $151.50 | $91.60 | +65.4% | COM | 872540109 |
| CBT | Cabot Corp COMMON | 3,700 | $336K | 0.0% | $90.82 | $29.38 | +209.1% | COM | 127055101 |
| BKNG | Booking Holdings Inc | 1,875 | $334K | 0.0% | $178.24 | $245.20 | -27.3% | COM | 09857L108 |
| XLE | State Street Energy Select Sector Spdr Etf | 6,024 | $320K | 0.0% | $53.11 | $49.47 | +7.4% | ENERGY | 81369Y506 |
| RMD | Resmed INC CORP COMMON | 1,612 | $314K | 0.0% | $194.87 | $154.92 | +25.8% | COM | 761152107 |
| EMR | Emerson Elec Co Com | 2,190 | $313K | 0.0% | $143.15 | $99.74 | +43.5% | COM | 291011104 |
| MAIN | Main Street Capital Corporation Ordinary Shares | 6,000 | $311K | 0.0% | $51.88 | $55.28 | -6.1% | COM | 56035L104 |
| HAL | Halliburton Co Com | 9,000 | $306K | 0.0% | $33.95 | $23.36 | +45.3% | COM | 406216101 |
| ADI | Analog Devices Inc Com | 756 | $300K | 0.0% | $397.16 | $235.28 | +68.8% | COM | 032654105 |
| BF/B | Brown-Forman Corp Brown Forman CLASS B COMMON | 11,122 | $296K | 0.0% | $26.65 | $31.75 | -16.1% | CL B | 115637209 |
| XLK | State Street Technology Select Sect SPDR Etf | 1,541 | $294K | 0.0% | $190.52 | $90.47 | +110.6% | TECHNOLOGY | 81369Y803 |
| DPZ | Dominos Pizza Inc Ordinary Shares | 990 | $293K | 0.0% | $296.02 | $403.56 | -26.6% | COM | 25754A201 |
| SHEL | Shell Plc ADR Each Rep 2 CORP COMMON | 3,698 | $287K | 0.0% | $77.54 | $86.32 | -10.2% | SPON ADS | 780259305 |
| FNF | Fidelity National Title Group | 6,052 | $285K | 0.0% | $47.16 | $55.11 | -14.4% | COM SHS | 31620R303 |
| IWF | Ishares Russell 1000 Growth | 2,292 | $285K | 0.0% | $124.17 | $111.32 | +11.5% | RUS 1000 GRW ETF | 464287614 |
| BLK | Blackrock Funding Inc Ordinary Shares | 292 | $281K | 0.0% | $961.54 | $991.97 | -3.1% | COM | 09290D101 |
| NVS | Novartis AG Spnsrd ADR | 1,786 | $280K | 0.0% | $156.72 | $95.92 | +63.4% | SPONSORED ADR | 66987V109 |
| VHT | Vanguard Health Care Etf | 935 | $280K | 0.0% | $299.01 | $239.40 | +24.9% | HEALTH CAR ETF | 92204A504 |
| IEFA | Ishares Tr Core Msci Eafe Etf | 2,876 | $278K | 0.0% | $96.58 | $74.34 | +29.9% | CORE MSCI EAFE | 46432F842 |
| XLF | State Street Financial Select Sector SPDR ETF | 5,151 | $276K | 0.0% | $53.61 | $31.69 | +69.2% | FINANCIAL | 81369Y605 |
| B | Barrick Mining Corp. Ordinary Shares | 7,520 | $276K | 0.0% | $36.72 | $41.73 | -12.0% | COM SHS | 06849F108 |
| SDY | State Street SPDR S&P Dividend ETF | 1,806 | $275K | 0.0% | $152.18 | $122.48 | +24.3% | S&P DIVID ETF | 78464A763 |
| ORLY | OReilly Auto Inc New | 2,955 | $272K | 0.0% | $92.09 | $90.80 | +1.4% | COM | 67103H107 |
| NFLX | Netflix Inc. Ordinary Shares | 3,806 | $272K | 0.0% | $71.40 | $99.65 | -28.3% | COM | 64110L106 |
| MET | Metlife Inc Com | 3,181 | $269K | 0.0% | $84.61 | $78.33 | +8.0% | COM | 59156R108 |
| GTY | Getty Realty Corp. Ordinary Shares | 8,044 | $268K | 0.0% | $33.36 | $27.64 | — | COM | 374297109 |
| APO | Apollo Global Management Inc Ordinary Shares - Class A (New) | 2,237 | $265K | 0.0% | $118.31 | $131.40 | -10.0% | COM | 03769M106 |
| AEP | American Elec Pwr Inc Com | 1,929 | $264K | 0.0% | $136.81 | $114.40 | +19.6% | COM | 025537101 |
| EFG | Blackrock Institutional Trust Company N.A. Ishares Msci Eafe Growth Etf | 2,118 | $264K | 0.0% | $124.42 | $101.94 | +22.1% | EAFE GRWTH ETF | 464288885 |
| ET | Energy Transfer Partners LP | 13,776 | $263K | 0.0% | $19.12 | $16.98 | — | COM UT LTD PTN | 29273V100 |
| MNST | Monster Beverage Corp New | 2,717 | $261K | 0.0% | $96.12 | $51.83 | +85.4% | COM | 61174X109 |
| SHW | Sherwin Williams CORP COMMON | 753 | $259K | 0.0% | $344.28 | $326.24 | +5.5% | COM | 824348106 |
| WSM | Williams-Sonoma Inc | 1,106 | $258K | 0.0% | $233.07 | $197.50 | +18.0% | COM | 969904101 |
| PGR | Progressive Corp COMMON | 1,170 | $256K | 0.0% | $218.45 | $129.41 | +68.8% | COM | 743315103 |
| XLY | State Street Consumer Discretinary Select Sec Spdr Etf | 2,169 | $254K | 0.0% | $117.28 | $94.85 | +23.6% | SBI CONS DISCR | 81369Y407 |
| NXST | Nexstar Media Group, Inc. | 1,404 | $251K | 0.0% | $178.58 | $152.51 | +17.1% | COMMON STOCK | 65336K103 |
| CAH | Cardinal Health Inc Com | 1,054 | $250K | 0.0% | $237.55 | $118.88 | +99.8% | COM | 14149Y108 |
| EFV | Ishares Msci Value Index Fund Eafe Etf | 3,262 | $250K | 0.0% | $76.55 | $56.57 | +35.3% | EAFE VALUE ETF | 464288877 |
| IMCG | Blackrock Institutional Trust Company N.A. Ishares Morningstar Mid-Cap Growth Etf | 2,512 | $247K | 0.0% | $98.30 | $74.35 | +32.2% | MRGSTR MD CP GRW | 464288307 |
| SBUX | Starbucks Corp Com | 2,377 | $243K | 0.0% | $102.19 | $83.24 | +22.8% | COM | 855244109 |
| CEG | Constellation Energy Corporation Ordinary Shares | 973 | $242K | 0.0% | $248.36 | $262.38 | -5.3% | COM | 21037T109 |
| NTAP | Netapp Inc Com | 1,552 | $240K | 0.0% | $154.75 | $108.71 | +42.4% | COM | 64110D104 |
| IDA | Idacorp Inc | 1,587 | $240K | 0.0% | $151.30 | $96.26 | +57.2% | COM | 451107106 |
| PRU | Prudential Finl Inc Com | 2,221 | $240K | 0.0% | $107.93 | $110.91 | -2.7% | COM | 744320102 |
| HPQ | HP INC | 10,873 | $239K | 0.0% | $21.94 | $25.08 | -12.5% | COM | 40434L105 |
| CP | Canadien Pacific Kansas City Limited Canadian Pacific CORP COMMON | 2,674 | $232K | 0.0% | $86.65 | $77.60 | +11.7% | COM | 13646K108 |
| C | Citigroup Inc Com New | 1,640 | $230K | 0.0% | $139.96 | $103.64 | +35.0% | COM NEW | 172967424 |
| ASML | ASML Holding N V | 110 | $219K | 0.0% | $1989.42 | $785.38 | +153.3% | N Y REGISTRY SHS | N07059210 |
| BSX | Boston Scientific Corp Com | 5,123 | $219K | 0.0% | $42.68 | $57.79 | -26.1% | COM | 101137107 |
| PAA | Plains All American Pipeline | 9,784 | $218K | 0.0% | $22.26 | $17.91 | — | UNIT LTD PARTN | 726503105 |
| ZTS | Zoetis | 3,021 | $217K | 0.0% | $71.86 | $136.36 | -47.3% | CL A | 98978V103 |
| HWM | Howmet Aerospace INC CORP COMMON | 800 | $215K | 0.0% | $268.86 | $12.97 | +1973.7% | COM | 443201108 |
| SYY | Sysco Corp Com | 2,472 | $207K | 0.0% | $83.58 | $71.19 | +17.4% | COM | 871829107 |
| ENB | Enbridge INC CORP COMMON | 3,800 | $206K | 0.0% | $54.21 | $43.75 | +23.9% | COM | 29250N105 |
| MDLZ | Mondelez International Cl A | 3,560 | $206K | 0.0% | $57.84 | $63.12 | -8.4% | CL A | 609207105 |
| CB | Chubb Limited | 603 | $205K | 0.0% | $340.74 | $223.11 | +52.7% | COM | H1467J104 |
| WES | Western Midstream Partners Lp COMMON Unt | 4,693 | $205K | 0.0% | $43.76 | $36.92 | — | COM UNIT LP INT | 958669103 |
| SNA | Snap On Inc Common | 507 | $204K | 0.0% | $402.39 | $331.47 | +21.4% | COM | 833034101 |
| GLD | SPDR Gold Trust | 545 | $201K | 0.0% | $368.38 | $317.09 | +16.2% | GOLD SHS | 78463V107 |
| AJG | Arthur J Gallagher & CO CORP COMMON | 873 | $200K | 0.0% | $229.57 | $196.00 | +17.1% | COM | 363576109 |
| SUN | Sunoco Lp Unit | 2,964 | $200K | 0.0% | $67.50 | $52.41 | — | COM UT REP LP | 86765K109 |
| TRGP | Targa Resources Corp COMMON | 717 | $192K | 0.0% | $268.14 | $168.08 | +59.5% | COM | 87612G101 |
| SCHD | Schwab US Dividend Equity Etf | 6,000 | $190K | 0.0% | $31.71 | $31.72 | -0.0% | US DIVIDEND EQ | 808524797 |
| MRVL | Marvell Technology Inc Ordinary Shares | 638 | $190K | 0.0% | $297.89 | $83.28 | +257.7% | COM | 573874104 |
| SPHY | Spdr Series Trust State Street Portfolio High Yield Bond Etf | 8,002 | $188K | 0.0% | $23.44 | $23.75 | -1.3% | STATE STREET SPD | 78468R606 |
| COIN | Coinbase Global Inc Ordinary Shares - Class A | 1,276 | $186K | 0.0% | $146.15 | $212.03 | -31.1% | COM CL A | 19260Q107 |
| ACN | Accenture Plc, Dublin Shsclass A | 1,496 | $186K | 0.0% | $124.43 | $231.05 | -46.1% | SHS CLASS A | G1151C101 |
| CRM | Salesforce Inc Ordinary Shares | 1,185 | $186K | 0.0% | $156.65 | $181.08 | -13.5% | COM | 79466L302 |
| GS | Goldman Sachs Group Inc Com | 182 | $184K | 0.0% | $1011.36 | $309.36 | +226.9% | COM | 38141G104 |
| BC | Brunswick Corp. Ordinary Shares | 2,168 | $183K | 0.0% | $84.24 | $59.21 | +42.3% | COM | 117043109 |
| QQQM | Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf | 600 | $182K | 0.0% | $302.97 | $235.73 | +28.5% | NASDAQ 100 ETF | 46138G649 |
| VUG | Vanguard Growth Index Fund Etf | 2,047 | $176K | 0.0% | $86.14 | $77.39 | +11.3% | GROWTH ETF | 922908736 |
| COF | Capital One Finl Corp Com | 849 | $170K | 0.0% | $200.62 | $185.99 | +7.9% | COM | 14040H105 |
| OGE | OGE Energy Corp | 3,440 | $167K | 0.0% | $48.66 | $30.91 | +57.4% | COM | 670837103 |
| VRT | Vertiv Holdings Co Ordinary Shares - Class A | 497 | $166K | 0.0% | $334.81 | $125.65 | +166.5% | COM CL A | 92537N108 |
| IYW | Ishares Trust Dj US Technology Etf | 655 | $165K | 0.0% | $252.23 | $143.87 | +75.3% | U.S. TECH ETF | 464287721 |
| CF | CF Industries Holdings, Inc | 1,506 | $163K | 0.0% | $108.26 | $82.37 | +31.4% | COM | 125269100 |
| ANET | Arista Networks Inc | 953 | $162K | 0.0% | $169.87 | $107.36 | +58.2% | COM SHS | 040413205 |
| DTM | Dt Midstream INC CORP COMMON | 1,095 | $161K | 0.0% | $146.74 | $97.18 | +51.0% | COMMON STOCK | 23345M107 |
| EEM | Ishares Tr Emerg Mkt Index Fund | 2,280 | $156K | 0.0% | $68.41 | $43.64 | +56.8% | MSCI EMG MKT ETF | 464287234 |
| TT | Trane Technologies Plc CORP COMMON | 310 | $152K | 0.0% | $491.15 | $222.28 | +121.0% | SHS | G8994E103 |
| OZK | Bank Ozk CORP COMMON | 2,922 | $152K | 0.0% | $52.09 | $44.97 | +15.8% | COM | 06417N103 |
| JCI | Johnson Controls International PLC | 1,037 | $152K | 0.0% | $146.11 | $141.22 | +3.5% | SHS | G51502105 |
| BNDX | Vanguard Total Intl Bond Index ETF | 3,068 | $149K | 0.0% | $48.43 | $51.84 | -6.6% | TOTAL INT BD ETF | 92203J407 |
| CTSH | Cognizant Technology Solutions Corp. Ordinary Shares - Class A | 3,836 | $149K | 0.0% | $38.73 | $69.97 | -44.6% | CL A | 192446102 |
| AOS | A.O. Smith Corp. Ordinary Shares | 2,357 | $148K | 0.0% | $62.72 | $61.27 | +2.4% | COM | 831865209 |
| GGG | Graco INC CORP COMMON | 1,945 | $147K | 0.0% | $75.61 | $81.04 | -6.7% | COM | 384109104 |
| PSX | Phillips 66 | 868 | $147K | 0.0% | $169.05 | $101.87 | +65.9% | COM | 718546104 |
| GEN | Gen Digital Inc | 5,687 | $142K | 0.0% | $24.89 | $23.21 | +7.2% | COM | 668771108 |
| SPGI | S&P Global INC CORP COMMON | 344 | $140K | 0.0% | $407.25 | $367.59 | +10.8% | COM | 78409V104 |
| UI | Ubiquiti INC CORP COMMON | 261 | $139K | 0.0% | $534.03 | $122.54 | +335.8% | COM | 90353W103 |
| TMO | Thermo Fisher Scientific Inc Com | 278 | $139K | 0.0% | $501.33 | $478.00 | +4.9% | COM | 883556102 |
| APH | Amphenol Corp New Class A | 790 | $139K | 0.0% | $176.32 | $57.72 | +205.5% | CL A | 032095101 |
| EW | Edwards Lifesciences Corp COMMON | 1,527 | $138K | 0.0% | $90.46 | $82.17 | +10.1% | COM | 28176E108 |
| FAF | First American Financial Corp COMMON | 2,000 | $137K | 0.0% | $68.59 | $58.63 | +17.0% | COM | 31847R102 |
| FITB | Fifth Third Bancorp CORP COMMON | 2,426 | $137K | 0.0% | $56.37 | $49.64 | +13.6% | COM | 316773100 |
| AON | Aon Plc CLASS A CORP COMMON | 412 | $137K | 0.0% | $331.69 | $301.08 | +10.2% | SHS CL A | G0403H108 |
| ELV | Elevance Health Inc Ordinary Shares | 350 | $135K | 0.0% | $386.70 | $391.74 | -1.3% | COM | 036752103 |
| AG | First Majestic Silver Corporation Ordinary Shares | 7,970 | $135K | 0.0% | $16.96 | $6.72 | +152.3% | COM | 32076V103 |
| SONY | Sony Corp ADR Amern Sh New | 6,640 | $133K | 0.0% | $20.06 | $17.48 | +14.7% | SPONSORED ADR | 835699307 |
| LSTR | Landstar System, Inc. Ordinary Shares | 632 | $131K | 0.0% | $206.80 | $149.94 | — | COM | 515098101 |
| PANW | Palo Alto Networks Inc Ordinary Shares | 383 | $131K | 0.0% | $341.01 | $165.11 | +106.5% | COM | 697435105 |
| BMY | Bristol-Myers Squibb Co Com | 2,250 | $130K | 0.0% | $57.62 | $53.36 | +8.0% | COM | 110122108 |
| VTEI | Vanguard Intermediate Tax-Exempt Bond ETF | 1,275 | $129K | 0.0% | $100.96 | $100.29 | +0.7% | INTERMEDIATE TRM | 922907738 |
| VTES | Vanguard Wellington Fund Short-Term Tax Exempt Bond Etf | 1,268 | $128K | 0.0% | $101.30 | $101.29 | +0.0% | SHORT TRM TAX EX | 921935870 |
| CDW | Cdw Corp Ordinary Shares | 908 | $128K | 0.0% | $140.62 | $144.55 | -2.7% | COM | 12514G108 |
| ADM | Archer Daniels Midland Co Com | 1,639 | $125K | 0.0% | $76.40 | $59.96 | +27.4% | COM | 039483102 |
| GWW | W.W. Grainger Inc. Ordinary Shares | 91 | $124K | 0.0% | $1360.14 | $530.99 | +156.2% | COM | 384802104 |
| YUMC | Yum China Hldgs Inc Common | 3,000 | $123K | 0.0% | $40.87 | $50.10 | -18.4% | COM | 98850P109 |
| XLU | State Street Utilities Select Sector SPDR Etf | 2,648 | $120K | 0.0% | $45.34 | $37.43 | +21.1% | SBI INT-UTILS | 81369Y886 |
| IVW | iShares S&P 500 Growth ETF | 854 | $117K | 0.0% | $137.53 | $100.81 | +36.4% | S&P 500 GRWT ETF | 464287309 |
| TGT | Target Corp Com | 891 | $116K | 0.0% | $130.60 | $116.49 | +12.1% | COM | 87612E106 |
| NOBL | Proshares Trust S&P 500 Dividend Aristocrats Etf | 2,044 | $115K | 0.0% | $56.16 | $94.05 | -40.3% | S&P 500 DV ARIST | 74348A467 |
| ISRG | Intuitive Surgical Inc | 288 | $115K | 0.0% | $397.67 | $328.09 | +21.2% | COM NEW | 46120E602 |
| IYM | Blackrock Institutional Trust Company N.A. Ishares U.S. Basic Materials Etf | 617 | $111K | 0.0% | $179.53 | $136.23 | +31.8% | U.S. BAS MTL ETF | 464287838 |
| GDX | Vaneck Etf Trust Gold Miners | 1,427 | $108K | 0.0% | $75.45 | $53.07 | +42.2% | GOLD MINERS ETF | 92189F106 |
| DKS | Dicks Sporting Goods Inc Oc-com | 473 | $107K | 0.0% | $226.79 | $215.64 | +5.2% | COM | 253393102 |
| EQR | Equity Residential Properties Trust Ordinary Shares | 1,563 | $106K | 0.0% | $67.93 | $62.81 | — | SH BEN INT | 29476L107 |
| WFC | Wells Fargo & Co New Com | 1,276 | $105K | 0.0% | $82.64 | $50.84 | +62.5% | COM | 949746101 |
| WPM | Wheaton Precious Metals Corp Ordinary Shares | 900 | $101K | 0.0% | $112.32 | $84.09 | +33.6% | COM | 962879102 |
| NVT | Nvent Electric Plc CORP COMMON | 590 | $100K | 0.0% | $169.61 | $60.98 | +178.2% | SHS | G6700G107 |
| VGT | Vanguard Information Technology Etf | 823 | $98,363 | 0.0% | $119.52 | $100.98 | +18.4% | INF TECH ETF | 92204A702 |
| CME | CME Group Inc | 445 | $98,261 | 0.0% | $220.81 | $278.82 | -20.8% | COM | 12572Q105 |
| DBEF | Xtrackers Msci Eafe Hedged Equity Etf Hdgd Eqy | 1,770 | $96,694 | 0.0% | $54.63 | $37.81 | +44.5% | XTRACK MSCI EAFE | 233051200 |
| LECO | Lincoln Electric Holdings Inc | 362 | $96,111 | 0.0% | $265.50 | $212.72 | +24.8% | COM | 533900106 |
| MKC | Mccormick & Co., Inc. Ordinary Shares (Non Voting) | 1,898 | $95,684 | 0.0% | $50.41 | $75.08 | -32.8% | COM NON VTG | 579780206 |
| AMG | Affiliated Managers Group | 277 | $93,735 | 0.0% | $338.39 | $173.47 | +95.1% | COM | 008252108 |
| MCHP | Microchip Technology Inc Common | 1,000 | $91,200 | 0.0% | $91.20 | $55.34 | +64.8% | COM | 595017104 |
| MDY | State Street Spdr S&P Midcap 400ETF Trust | 129 | $90,730 | 0.0% | $703.33 | $441.70 | +59.2% | UTSER1 S&PDCRP | 78467Y107 |
| AFL | AFLAC Inc Com | 771 | $90,398 | 0.0% | $117.25 | $76.50 | +53.3% | COM | 001055102 |
| VYM | Vanguard Whitehall ETF High Dividend Yield | 535 | $84,545 | 0.0% | $158.03 | $127.84 | +23.6% | HIGH DIV YLD | 921946406 |
| XLV | State Street Health Care Select Sector Spdr ETF | 520 | $82,500 | 0.0% | $158.65 | $134.08 | +18.3% | SBI HEALTHCARE | 81369Y209 |
| BND | Vanguard Total Bond Market | 1,114 | $81,778 | 0.0% | $73.41 | $72.72 | +0.9% | TOTAL BND MRKT | 921937835 |
| WBD | Warner Bros Discovery INC Bros. Srs A CORP COMMON | 3,033 | $80,859 | 0.0% | $26.66 | $10.10 | +164.1% | COM SER A | 934423104 |
| RELX | Relx Plc ADR | 2,507 | $79,396 | 0.0% | $31.67 | $29.79 | +6.3% | SPONSORED ADR | 759530108 |
| USMV | Ishares Msci Usa Min Vol Factor Etf Fctr | 821 | $79,193 | 0.0% | $96.46 | $92.03 | +4.8% | MSCI USA MIN VOL | 46429B697 |
| LNG | Cheniere Energy Inc. Ordinary Shares | 329 | $78,633 | 0.0% | $239.01 | $209.99 | +13.8% | COM NEW | 16411R208 |
| ACWI | Ishares MSCI ACWI ERTF IV | 500 | $78,485 | 0.0% | $156.97 | $119.89 | +30.9% | MSCI ACWI ETF | 464288257 |
| FANG | Diamondback Energy Inc Ordinary Shares | 443 | $77,868 | 0.0% | $175.77 | $116.67 | +50.7% | COM | 25278X109 |
| SPSM | State Street SPDR Portfolo S&P 600 Small CapETF | 1,340 | $77,277 | 0.0% | $57.67 | $42.88 | +34.5% | PORTFOLIO S&P600 | 78468R853 |
| VSS | Vanguard Group, Inc. Ftse All-World Ex-US Small Capital Index Fund Etf | 500 | $77,145 | 0.0% | $154.29 | $138.49 | +11.4% | FTSE SMCAP ETF | 922042718 |
| MUSA | Murphy USA Inc | 141 | $75,978 | 0.0% | $538.85 | $394.84 | +36.5% | COM | 626755102 |
| DGRW | Wisdomtree Trust U.S. Quality Dividend Growth Fund | 787 | $75,252 | 0.0% | $95.62 | $67.98 | +40.7% | US QTLY DIV GRT | 97717X669 |
| ARES | Ares Management Corp CLASS A COMMON | 676 | $75,244 | 0.0% | $111.31 | $165.43 | -32.7% | CL A COM STK | 03990B101 |
| ESGD | Ishares Trust Esg Aware Msci Eafe Etf | 725 | $74,537 | 0.0% | $102.81 | $85.27 | +20.6% | ESG AW MSCI EAFE | 46435G516 |
| OEF | Ishares S&P 100 Index Fund Etf | 202 | $73,905 | 0.0% | $365.87 | $204.90 | +78.6% | S&P 100 ETF | 464287101 |
| NKE | Nike Inc Cl B | 1,755 | $72,034 | 0.0% | $41.05 | $70.57 | -41.8% | CL B | 654106103 |
| SPMD | Spdr Series Trust State Street Portfolio S&P 400 Mid Cap Etf | 1,059 | $71,546 | 0.0% | $67.56 | $51.50 | +31.2% | PORTFOLIO S&P400 | 78464A847 |
| INGR | Ingredion Inc | 755 | $71,501 | 0.0% | $94.70 | $132.33 | -28.4% | COM | 457187102 |
| WDAY | Workday Inc Ordinary Shares - Class A | 584 | $71,492 | 0.0% | $122.42 | $165.58 | -26.1% | CL A | 98138H101 |
| ESI | Element Solutions Inc Ordinary Shares | 1,485 | $70,907 | 0.0% | $47.75 | $20.78 | +129.8% | COM | 28618M106 |
| ALL | Allstate Corp Common | 294 | $69,952 | 0.0% | $237.93 | $202.63 | +17.4% | COM | 020002101 |
| CWB | State Street SPDR Bloomberg Convetible Sec ETF | 645 | $69,542 | 0.0% | $107.82 | $48.27 | +123.4% | STATE STREET SPD | 78464A359 |
| CSX | CSX Corp Com | 1,448 | $68,822 | 0.0% | $47.53 | $33.46 | +42.0% | COM | 126408103 |
| VXF | Vanguard Extended Markets Index Fund Market Etf | 276 | $67,953 | 0.0% | $246.21 | $168.77 | +45.9% | EXTEND MKT ETF | 922908652 |
| ICE | Intercontinental Exchange Inc Common | 548 | $67,463 | 0.0% | $123.11 | $106.51 | +15.6% | COM | 45866F104 |
| CRWD | Crowdstrike Holdings Inc Ordinary Shares - Class A | 88 | $67,155 | 0.0% | $763.13 | $467.28 | +63.3% | CL A | 22788C105 |
| HPE | Hewlett Packard Enterprise Co | 1,466 | $66,130 | 0.0% | $45.11 | $21.22 | +112.6% | COM | 42824C109 |
| KMI | Kinder Morgan Inc Del | 2,029 | $64,865 | 0.0% | $31.97 | $25.43 | +25.7% | COM | 49456B101 |
| BIPC | Brookfield Infrastructure Corp. Ordinary Shares - Class A (Exchangeable Sub Voting) | 1,674 | $64,449 | 0.0% | $38.50 | $37.46 | +2.8% | COM SUB VTG A | 11276H106 |
| NWSA | News Corp (2013) Cl A | 2,574 | $63,906 | 0.0% | $24.83 | $25.39 | -2.2% | CL A | 65249B109 |
| EQIX | Equinix INC Reit CORP COMMON | 60 | $62,539 | 0.0% | $1042.32 | $864.58 | — | COM | 29444U700 |
| DTE | DTE Energy Common | 402 | $61,252 | 0.0% | $152.37 | $106.11 | +43.6% | COM | 233331107 |
| IVZ | Invesco Ltd Ordinary Shares | 2,288 | $60,375 | 0.0% | $26.39 | $25.30 | +4.3% | SHS | G491BT108 |
| HST | Host Hotels & Resorts Inc Ordinary Shares | 2,546 | $60,362 | 0.0% | $23.71 | $14.26 | — | COM | 44107P104 |
| ESGE | Ishares Trust Ishare Inc Esg Aware Msci Em Etf | 1,100 | $60,159 | 0.0% | $54.69 | $36.21 | +51.1% | ESG AWR MSCI EM | 46434G863 |
| GSL | Global Ship Lease Inc | 1,583 | $59,520 | 0.0% | $37.60 | $37.65 | -0.1% | COM CL A | Y27183600 |
| PSTG | Everpure Inc. Ordinary Shares - Class A | 738 | $58,144 | 0.0% | $78.79 * | $49.76 | +63.1% | CL A | 74624M102 |
| IVE | Ishares S&P 500 Value Etf | 254 | $57,671 | 0.0% | $227.05 | $191.91 | +18.3% | S&P 500 VAL ETF | 464287408 |
| EMB | Blackrock Institutional Trust Company N.A. Ishares J.P. Morgan USD Emerging Markets Bond Etf | 590 | $56,899 | 0.0% | $96.44 | $92.91 | +3.8% | JPMORGAN USD EMG | 464288281 |
| JEPI | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf | 1,000 | $56,480 | 0.0% | $56.48 | $57.47 | -1.7% | EQUITY PREMIUM | 46641Q332 |
| ADBE | Adobe Sys Inc Com | 275 | $56,379 | 0.0% | $205.01 | $333.66 | -38.6% | COM | 00724F101 |
| FNDF | Schwab Fundamental International Equity ETF | 1,046 | $55,186 | 0.0% | $52.76 | $32.05 | +64.6% | FUNDAMENTAL INTL | 808524755 |
| APP | Applovin Corp Ordinary Shares - Class A | 106 | $54,610 | 0.0% | $515.19 | $617.62 | -16.6% | COM CL A | 03831W108 |
| CI | Cigna Group | 196 | $54,033 | 0.0% | $275.68 | $307.51 | -10.4% | COM | 125523100 |
| IJJ | Ishares Tr S&P Mid-Cap 400 Value ETF | 354 | $52,296 | 0.0% | $147.73 | $78.85 | +87.4% | S&P MC 400VL ETF | 464287705 |
| IJK | Ishares Tr S&P Mid-Cap 400 Growth ETF | 443 | $52,052 | 0.0% | $117.50 | $60.92 | +92.9% | S&P MC 400GR ETF | 464287606 |
| IWC | Blackrock Institutional Trust Company N.A. Ishares Micro-Cap Etf | 259 | $51,810 | 0.0% | $200.04 | $127.35 | +57.1% | MICRO-CAP ETF | 464288869 |
| MLPB | Ubs Ag London Branch Fr Sp Etn Redeem 02/04/2040 USD 25 - Ser B | 1,780 | $51,269 | 0.0% | $28.80 | $25.68 | +12.2% | ETRACS ALER MLP | 90274D382 |
| IFRA | Ishares US Infrastructure Etf | 789 | $49,737 | 0.0% | $63.04 | $46.64 | +35.2% | US INFRASTRUC | 46435U713 |
| EXPE | Expedia Inc | 189 | $48,360 | 0.0% | $255.87 | $246.84 | +3.7% | COM NEW | 30212P303 |
| GINN | Goldman Sachs Etf Trust Innovate Equity | 612 | $48,205 | 0.0% | $78.77 | $48.15 | +63.6% | INNOVAT EQ ETF | 38149W820 |
| WFRD | Weatherford International Plc Ordinary Shares - New | 589 | $48,001 | 0.0% | $81.50 | $47.88 | +70.2% | ORD SHS | G48833118 |
| TRV | Travelers Cos Inc | 141 | $46,544 | 0.0% | $330.10 | $230.53 | +43.2% | COM | 89417E109 |
| MINT | Pimco Enhanced Short Maturity Active Exch Tr Shrt Maturty Actv Etf | 459 | $46,271 | 0.0% | $100.81 | $100.17 | +0.6% | ENHAN SHRT MA AC | 72201R833 |
| TEL | Te Connectivity Plc Registered Shares | 229 | $46,163 | 0.0% | $201.59 | $209.87 | -3.9% | ORD SHS | G87052109 |
| FIX | Comfort Systems Usa, Inc. Ordinary Shares | 23 | $45,584 | 0.0% | $1981.91 | $402.00 | +393.0% | COM | 199908104 |
| TTE | Totalenergies Se Ordinary Shares | 582 | $45,200 | 0.0% | $77.66 | $76.41 | +1.8% | ACT | F92124100 |
| PFG | Principal Financial Group INC CORP COMMON | 417 | $44,941 | 0.0% | $107.77 | $79.16 | +36.1% | COM | 74251V102 |
| CDNS | Cadence Design Systems Inc | 118 | $44,286 | 0.0% | $375.31 | $326.31 | +15.0% | COM | 127387108 |
| SCZ | Ishares Msci Eafe Small Cap Index Fund Etf | 521 | $42,862 | 0.0% | $82.27 | $70.14 | +17.3% | EAFE SML CP ETF | 464288273 |
| SNX | Td Synnex Corp Ordinary Shares | 159 | $42,505 | 0.0% | $267.33 | $116.29 | +129.9% | COM | 87162W100 |
| WSO | Watsco INC CORP COMMON | 99 | $41,255 | 0.0% | $416.72 | $402.91 | +3.4% | COM | 942622200 |
| FV | First Trust Exchange-Traded Fund Iii Dorsey Wright Focus 5 Etf | 535 | $40,595 | 0.0% | $75.88 | $64.53 | +17.6% | DORSEY WRT 5 ETF | 33738R605 |
| XOVR | ERShares Private-Public Crossover ETF | 1,883 | $39,636 | 0.0% | $21.05 | $19.10 | +10.2% | ERSHARES PRIVATE | 293828877 |
| USB | US Bancorp Del Com New | 653 | $39,438 | 0.0% | $60.40 | $54.45 | +10.9% | COM NEW | 902973304 |
| NSC | Norfolk Southern Corp Com | 124 | $39,007 | 0.0% | $314.57 | $240.42 | +30.8% | COM | 655844108 |
| WDC | Western Digital Corp | 61 | $38,957 | 0.0% | $638.64 | $486.23 | +31.4% | COM | 958102105 |
| PH | Parker-Hannifin Corp Parker Hannifin COMMON | 39 | $38,145 | 0.0% | $978.08 | $374.39 | +161.3% | COM | 701094104 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc Common | 84 | $37,881 | 0.0% | $450.96 | $384.10 | +17.4% | COM | 90384S303 |
| SM | Sm Energy Co Ordinary Shares | 1,451 | $37,868 | 0.0% | $26.10 | $22.80 | +14.5% | COM | 78454L100 |
| DVY | Blackrock Institutional Trust Company N.A. Ishares Select Dividend Etf | 230 | $35,949 | 0.0% | $156.30 | $117.03 | +33.6% | SELECT DIVID ETF | 464287168 |
| APA | APA Corp (Us) COMMON | 1,102 | $35,889 | 0.0% | $32.57 | $21.71 | +50.0% | COM | 03743Q108 |
| IEV | Blackrock Institutional Trust Company N.A. Ishares Europe Etf | 490 | $35,696 | 0.0% | $72.85 | $63.92 | +14.0% | EUROPE ETF | 464287861 |
| SBR | Sabine Royalty Tr Unit Sh Ben Int | 483 | $35,355 | 0.0% | $73.20 | $49.66 | — | UNIT BEN INT | 785688102 |
| UBER | Uber Technologies Inc Ordinary Shares | 489 | $35,282 | 0.0% | $72.15 | $77.56 | -7.0% | COM | 90353T100 |
| JPST | JPMORGAN Ultra-short Income Etf Ultra Short | 690 | $34,893 | 0.0% | $50.57 | $50.66 | -0.2% | ULTRA SHRT ETF | 46641Q837 |
| EWBC | East West Bancorp Inc. Com | 270 | $34,853 | 0.0% | $129.09 | $86.74 | +48.8% | COM | 27579R104 |
| XEL | XCEL Energy Inc Com | 431 | $34,609 | 0.0% | $80.30 | $74.11 | +8.3% | COM | 98389B100 |
| HOOD | Robinhood Markets Inc Ordinary Shares - Class A | 339 | $33,988 | 0.0% | $100.26 | $87.39 | +14.7% | COM CL A | 770700102 |
| IBKR | Interactive Brokers Group INC CLASS A CORP COMMON | 384 | $33,422 | 0.0% | $87.04 | $41.20 | +111.3% | COM CL A | 45841N107 |
| GUNR | Flexshs Morningstar Glbl Upsteam Ntrl Res Idx FUND Flexshares Upstream Natural Etf | 648 | $31,933 | 0.0% | $49.28 | $40.94 | +20.4% | MORNSTAR UPSTR | 33939L407 |
| SLV | ETF Ishares Silver Tr | 590 | $31,547 | 0.0% | $53.47 | $35.46 | +50.8% | ISHARES | 46428Q109 |
| VLTO | Veralto Corp COMMON | 354 | $31,392 | 0.0% | $88.68 | $77.57 | +14.3% | COM SHS | 92338C103 |
| NWG | Natwest Group Plc ADR | 1,771 | $31,222 | 0.0% | $17.63 | $15.85 | +11.2% | SPONS ADR | 639057207 |
| DUOL | Duolingo Inc Ordinary Shares - Class A | 271 | $31,169 | 0.0% | $115.01 | $123.22 | -6.7% | CL A COM | 26603R106 |
| RIO | Rio Tinto PLC Spon ADR | 320 | $30,377 | 0.0% | $94.93 | $67.17 | +41.3% | SPONSORED ADR | 767204100 |
| RGLD | Royal Gold Inc | 152 | $30,338 | 0.0% | $199.59 | $265.33 | -24.8% | COM | 780287108 |
| TRP | Tc Energy Corporation Ordinary Shares | 453 | $30,029 | 0.0% | $66.29 | $53.35 | +24.2% | COM | 87807B107 |
| BHP | BHP Billiton Limited ADR | 355 | $29,574 | 0.0% | $83.31 | $56.85 | +46.5% | SPONSORED ADS | 088606108 |
| AMP | Ameriprise Finl Inc Com | 64 | $29,359 | 0.0% | $458.73 | $428.52 | +7.1% | COM | 03076C106 |
| EWC | Ishares Msci Canada Index Etf | 500 | $28,820 | 0.0% | $57.64 | $47.92 | +20.3% | MSCI CDA ETF | 464286509 |
| SMG | Scotts Miracle-Gro Company Ordinary Shares - Class A | 422 | $28,740 | 0.0% | $68.10 | $55.60 | +22.5% | CL A | 810186106 |
| KRC | Kilroy Realty Corp. Ordinary Shares | 740 | $27,726 | 0.0% | $37.47 | $34.31 | — | COM | 49427F108 |
| ROKU | Roku Inc Ordinary Shares - Class A | 200 | $27,628 | 0.0% | $138.14 | $97.38 | +41.9% | COM CL A | 77543R102 |
| SPOT | Spotify Technology Sa CORP COMMON | 60 | $27,547 | 0.0% | $459.12 | $309.40 | +48.4% | SHS | L8681T102 |
| POOL | Pool Corp COMMON | 127 | $27,291 | 0.0% | $214.89 | $351.69 | -38.9% | COM | 73278L105 |
| PK | Park Hotels & Resorts Inc Ordinary Shares | 1,897 | $27,030 | 0.0% | $14.25 | $10.23 | — | COM | 700517105 |
| SHOP | Shopify INC CLASS A Sub Vtg CORP COMMON | 235 | $26,831 | 0.0% | $114.17 | $100.43 | +13.7% | CL A SUB VTG SHS | 82509L107 |
| CGGO | Capital Group Companies Inc Global Growth Equity Etf | 630 | $26,667 | 0.0% | $42.33 | $29.51 | +43.4% | SHS CREATION UNI | 14020X104 |
| MORN | Morningstar Inc Ordinary Shares | 170 | $26,522 | 0.0% | $156.01 | $296.03 | -47.3% | COM | 617700109 |
| NVO | Novo Nordisk A/S ADR | 513 | $24,593 | 0.0% | $47.94 | $51.14 | -6.3% | ADR | 670100205 |
| APLE | Apple Hospitality Reit Inc Ordinary Shares | 1,428 | $24,004 | 0.0% | $16.81 | $14.85 | — | COM NEW | 03784Y200 |
| MTSI | Macom Technology Solutions Holdings Inc Ordinary Shares | 62 | $23,582 | 0.0% | $380.35 | $158.72 | +139.6% | COM | 55405Y100 |
| SAP | SAP Sponsored | 152 | $23,424 | 0.0% | $154.11 | $236.83 | -34.9% | SPON ADR | 803054204 |
| ICSH | Blackrock Institutional Trust Company N.A. Ishares Ultra Short Duration Bond Active Etf | 463 | $23,418 | 0.0% | $50.58 | $50.53 | +0.1% | ULTRA SHORT DUR | 46434V878 |
| SPG | Simon Ppty Group Inc New Com | 104 | $23,254 | 0.0% | $223.60 | $197.33 | — | COM | 828806109 |
| LHX | L3Harris Technologies Inc | 77 | $22,374 | 0.0% | $290.57 | $252.43 | +15.1% | COM | 502431109 |
| HYG | Ishares Tr Iboxx $ High Yield Corp Bdetf | 278 | $22,231 | 0.0% | $79.97 | $79.30 | +0.8% | IBOXX HI YD ETF | 464288513 |
| AEE | Ameren Corp Com | 195 | $22,042 | 0.0% | $113.04 | $71.39 | +58.3% | COM | 023608102 |
| STRL | Sterling Infrastructure Inc Ordinary Shares | 26 | $21,823 | 0.0% | $839.35 | $344.54 | +143.6% | COM | 859241101 |
| AA | Alcoa Corp COMMON | 402 | $20,957 | 0.0% | $52.13 | $26.80 | +94.6% | COM | 013872106 |
| BBVA | Banco Bilbao Vizcaya Argentaria, SA | 836 | $20,950 | 0.0% | $25.06 | $20.89 | +20.0% | SPONSORED ADR | 05946K101 |
| NUE | Nucor Corp COMMON | 94 | $20,938 | 0.0% | $222.74 | $115.51 | +92.8% | COM | 670346105 |
| ARE | Alexandria Real Estate Equities INC Eq Reit CORP COMMON | 395 | $20,874 | 0.0% | $52.85 | $70.79 | — | COM | 015271109 |
| ING | ING Groep NV Spons ADR | 659 | $20,679 | 0.0% | $31.38 | $16.98 | +84.8% | SPONSORED ADR | 456837103 |
| PINS | Pinterest Inc | 977 | $20,541 | 0.0% | $21.02 | $32.42 | -35.1% | CL A | 72352L106 |
| LW | Lamb Weston Holdings INC CORP COMMON | 475 | $20,508 | 0.0% | $43.17 | $53.10 | -18.7% | COM | 513272104 |
| SMH | Vaneck Etf Trust Semiconductor | 31 | $20,332 | 0.0% | $655.87 | $231.87 | +182.9% | SEMICONDUCTR ETF | 92189F676 |
| TDIV | First Trust Exchange-Traded Fund Iii Etf Vi Nasdaq Technology Dividend Index | 174 | $19,989 | 0.0% | $114.88 | $79.19 | +45.1% | NASD TECH DIV | 33738R118 |
| TRIP | Tripadvisor Inc. Ordinary Shares | 1,451 | $19,891 | 0.0% | $13.71 | $13.37 | +2.6% | COM | 896945201 |
| RSG | Republic Services Inc | 92 | $19,601 | 0.0% | $213.05 | $183.39 | +16.2% | COM | 760759100 |
| DOC | Healthpeak Properties Inc. Ordinary Shares | 915 | $19,581 | 0.0% | $21.40 | $17.57 | — | COM | 42250P103 |
| THO | Thor Industries, Inc. Ordinary Shares | 260 | $19,539 | 0.0% | $75.15 | $77.74 | -3.3% | COM | 885160101 |
| VFH | Vanguard Group, Inc. Financials Etf | 146 | $19,213 | 0.0% | $131.60 | $119.23 | +10.4% | FINANCIALS ETF | 92204A405 |
| IBIT | Ishares Bitcoin Trust Etf Beneficial Interest | 576 | $19,174 | 0.0% | $33.29 | $62.50 | -46.7% | SHS BEN INT | 46438F101 |
| PEG | Public Service Enterprise Gr | 232 | $18,825 | 0.0% | $81.14 | $80.76 | +0.5% | COM | 744573106 |
| OXY/WS | Occidental Petroleum Corp Eqy Warrant | 696 | $18,534 | 0.0% | $26.63 | $20.71 | — | *W EXP 08/03/202 | 674599162 |
| BTI | British American Tobacco | 288 | $17,786 | 0.0% | $61.76 | $54.56 | +13.2% | SPONSORED ADR | 110448107 |
| ROST | Ross Stores Inc | 81 | $17,238 | 0.0% | $212.81 | $144.54 | +47.3% | COM | 778296103 |
| FTNT | Fortinet INC CORP COMMON | 112 | $17,204 | 0.0% | $153.61 | $80.74 | +90.3% | COM | 34959E109 |
| PAYX | Paychex Inc. Com | 171 | $16,812 | 0.0% | $98.32 | $139.29 | -29.4% | COM | 704326107 |
| IEI | Blackrock Institutional Trust Company N.A. Ishares 3-7 Year Treasury Bond Etf | 141 | $16,560 | 0.0% | $117.45 | $117.96 | -0.4% | 3 7 YR TREAS BD | 464288661 |
| XLC | State Street Communication Services Select Spdr Etf | 153 | $16,389 | 0.0% | $107.12 | $97.05 | +10.4% | COMMUNICATION | 81369Y852 |
| HALO | Halozyme Therapeutics Inc. Ordinary Shares | 207 | $16,198 | 0.0% | $78.25 | $66.57 | +17.6% | COM | 40637H109 |
| DECK | Deckers Outdoor Corp | 157 | $15,585 | 0.0% | $99.27 | $110.00 | -9.7% | COM | 243537107 |
| FR | First Industrial Realty Trust, Inc. Ordinary Shares | 250 | $15,320 | 0.0% | $61.28 | $53.71 | — | COM | 32054K103 |
| XLB | state Street Materials Select Sector SPDR Etf | 298 | $15,147 | 0.0% | $50.83 | $43.29 | +17.4% | SBI MATERIALS | 81369Y100 |
| IWP | Ishares Russell Mid Cap GRW ETF IV | 100 | $14,641 | 0.0% | $146.41 | $78.80 | +85.8% | RUS MD CP GR ETF | 464287481 |
| CE | Celanese Corp Series A | 307 | $14,122 | 0.0% | $46.00 | $57.45 | -19.9% | COM | 150870103 |
| IEX | IDEX Corp | 62 | $14,069 | 0.0% | $226.92 | $175.50 | +29.3% | COM | 45167R104 |
| FTGS | First Trust Exchange-Traded Fund Growth Strength Etf | 363 | $13,431 | 0.0% | $37.00 | $31.39 | +17.9% | GROWTH STRENGTH | 33733E823 |
| SCHA | Schwab US Small-cap Etf Small Cap | 366 | $13,223 | 0.0% | $36.13 | $23.64 | +52.8% | US SML CAP ETF | 808524607 |
| SCHW | Schwab Charles Corp New Com | 143 | $13,194 | 0.0% | $92.27 | $69.12 | +33.5% | COM | 808513105 |
| DLR | Digital Realty Trust INC Reit CORP COMMON | 73 | $13,108 | 0.0% | $179.56 | $179.56 | — | COM | 253868103 |
| COWZ | Pacer Funds Trust US Cash Cows 100 Etf | 206 | $12,813 | 0.0% | $62.20 | $52.95 | +17.5% | US CASH COWS 100 | 69374H881 |
| REGN | Regeneron Pharmaceuticals Inc Common | 20 | $12,469 | 0.0% | $623.45 | $674.95 | -7.6% | COM | 75886F107 |
| RBC | Rbc Bearings Inc. Ordinary Shares | 19 | $12,237 | 0.0% | $644.05 | $423.49 | +52.1% | COM | 75524B104 |
| CLX | Clorox Co Del Com | 128 | $12,216 | 0.0% | $95.44 | $146.31 | -34.8% | COM | 189054109 |
| ROP | Roper Industries Inc | 36 | $12,181 | 0.0% | $338.36 | $371.07 | -8.8% | COM | 776696106 |
| IWS | Ishares Russell Midcap Value | 74 | $12,180 | 0.0% | $164.59 | $88.66 | +85.7% | RUS MDCP VAL ETF | 464287473 |
| TFC | Truist Financial Corp | 244 | $12,156 | 0.0% | $49.82 | $49.19 | +1.3% | COM | 89832Q109 |
| EIX | Edison International CORP COMMON | 162 | $12,057 | 0.0% | $74.43 | $53.38 | +39.5% | COM | 281020107 |
| RITM | Rithm Capital Corp COMMON | 1,271 | $11,934 | 0.0% | $9.39 | $10.68 | — | COM NEW | 64828T201 |
| HYD | Vaneck High Yield Muni Etf | 229 | $11,795 | 0.0% | $51.51 | $49.75 | +3.5% | HIGH YLD MUNIETF | 92189H409 |
| SPXC | Spx Technologies Inc Ordinary Shares | 46 | $11,277 | 0.0% | $245.15 | $200.07 | — | COM | 78473E103 |
| WTRG | Essential Utilities Inc Ordinary Shares | 293 | $11,222 | 0.0% | $38.30 | $38.12 | +0.5% | COM | 29670G102 |
| EXC | Exelon Corporation | 240 | $11,188 | 0.0% | $46.62 | $36.51 | +27.7% | COM | 30161N101 |
| DAL | Delta Air Lines Inc Del Common New | 119 | $11,145 | 0.0% | $93.66 | $62.45 | +50.0% | COM NEW | 247361702 |
| APPF | Appfolio Inc Ordinary Shares - Class A | 69 | $11,061 | 0.0% | $160.30 | $201.58 | -20.5% | COM CL A | 03783C100 |
| MTCH | Match Group Inc. Ordinary Shares - New | 290 | $11,033 | 0.0% | $38.04 | $35.47 | +7.3% | COM | 57667L107 |
| UNM | Unumprovident Corp Com | 122 | $10,906 | 0.0% | $89.39 | $76.48 | +16.9% | COM | 91529Y106 |
| ACGL | Arch Capital Group Ltd Ordinary Shares | 112 | $10,868 | 0.0% | $97.04 | $89.67 | +8.2% | ORD | G0450A105 |
| A | Agilent Technologies Inc | 80 | $10,626 | 0.0% | $132.82 | $135.18 | -1.7% | COM | 00846U101 |
| MEDP | Medpace Holdings Inc Ordinary Shares | 20 | $10,588 | 0.0% | $529.40 | $548.40 | -3.4% | COM | 58506Q109 |
| NEM | Newmont Mining Corp | 113 | $10,553 | 0.0% | $93.39 | $78.92 | +18.4% | COM | 651639106 |
| ELF | e.l.f. Beauty Inc Ordinary Shares | 141 | $10,434 | 0.0% | $74.00 | $85.34 | -13.3% | COM | 26856L103 |
| VTR | Ventas Inc Ordinary Shares | 117 | $10,387 | 0.0% | $88.78 | $77.33 | — | COM | 92276F100 |
| MRSH | Marsh | 62 | $10,333 | 0.0% | $166.66 | $185.69 | -10.2% | COM | 571748102 |
| VIG | Vanguard Div Appreciation ETF | 43 | $10,174 | 0.0% | $236.60 | $229.62 | +3.0% | DIV APP ETF | 921908844 |
| IHI | Ishares US Medical Devices ETF | 205 | $10,129 | 0.0% | $49.41 | $56.78 | -13.0% | U.S. MED DVC ETF | 464288810 |
| RYN | Rayonier INC Reit CORP COMMON | 475 | $10,103 | 0.0% | $21.27 | $26.09 | — | COM | 754907103 |
| NU | Nu Holdings Ltd Ordinary Shares Class A | 742 | $9,907 | 0.0% | $13.35 | $13.74 | -2.8% | ORD SHS CL A | G6683N103 |
| BA | Boeing Co Com | 45 | $9,739 | 0.0% | $216.42 | $208.53 | +3.8% | COM | 097023105 |
| SYF | Synchrony Financial Ordinary Shares | 128 | $9,734 | 0.0% | $76.05 | $73.45 | +3.5% | COM | 87165B103 |
| OGS | One Gas INC CORP COMMON | 125 | $9,633 | 0.0% | $77.06 | $80.38 | -4.1% | COM | 68235P108 |
| FG | F&g Annuities & Life Inc Ordinary Shares | 362 | $9,625 | 0.0% | $26.59 | $26.06 | +2.0% | COMMON STOCK | 30190A104 |
| SDVY | First Trust Exchange-Traded Fund Vi Smid Cap Rising Dividend Achievers Etf | 220 | $9,490 | 0.0% | $43.14 | $33.55 | +28.6% | SMID RISNG ETF | 33741X102 |
| DFIV | Dimensional Etf Trust International Value | 175 | $9,453 | 0.0% | $54.02 | $52.99 | +1.9% | INTERNATNAL VAL | 25434V807 |
| TTD | Trade Desk Inc Ordinary Shares - Class A | 505 | $9,127 | 0.0% | $18.07 | $64.20 | -71.8% | COM CL A | 88339J105 |
| IQV | Iqvia Holdings INC CORP COMMON | 47 | $9,080 | 0.0% | $193.19 | $188.56 | +2.5% | COM | 46266C105 |
| AWK | American Water Works Co. Inc. Ordinary Shares | 66 | $8,682 | 0.0% | $131.55 | $140.03 | -6.0% | COM | 030420103 |
| FIXD | First Trust Exchange-Traded Fund Viii First Trust Smith Opportunistic Fixed Income ETF | 198 | $8,634 | 0.0% | $43.61 | $43.35 | +0.6% | SMITH OPPORT FXD | 33740F805 |
| CBRE | Cbre Group Inc Ordinary Shares - Class A | 61 | $8,212 | 0.0% | $134.62 | $148.61 | -9.4% | CL A | 12504L109 |
| FTCB | First Trust Exchange-Traded Fund Iv Core Investment Grade Etf | 383 | $7,987 | 0.0% | $20.85 | $20.79 | +0.3% | CORE INVESTMENT | 33738D788 |
| DCO | Ducommun Inc. Ordinary Shares | 43 | $7,964 | 0.0% | $185.21 | $93.15 | +98.8% | COM | 264147109 |
| CVNA | Carvana Co. Ordinary Shares - Class A | 120 | $7,896 | 0.0% | $65.80 | $83.27 | -21.0% | CL A | 146869102 |
| BK | Bank of New York Mellon Corp | 53 | $7,664 | 0.0% | $144.60 * | $110.50 | +25.9% | COM | 064058100 |
| VIGI | Vanguard Group, Inc. International Dividend Appreciation Etf | 80 | $7,470 | 0.0% | $93.38 | $92.28 | +1.2% | INTL DVD ETF | 921946810 |
| FDT | First Trust Exchange-Traded Fund Iii Developed Markets ex-US Alphadex | 78 | $7,384 | 0.0% | $94.67 | $57.23 | +65.4% | DEV MRK EX US | 33737J174 |
| EBAY | Ebay Inc Com | 66 | $7,375 | 0.0% | $111.74 | $48.08 | +132.4% | COM | 278642103 |
| PAGP | Plains Gp Holdings Lp Ordinary Shares - Class A | 300 | $7,281 | 0.0% | $24.27 | $19.14 | — | LTD PARTNR INT A | 72651A207 |
| CVS | CVS Corp Delaware | 70 | $7,240 | 0.0% | $103.43 | $84.51 | +22.4% | COM | 126650100 |
| BUFG | First Trust Portfolios L.P Ft Vest Buffered Allocation Growth Etf | 245 | $7,182 | 0.0% | $29.31 | $24.57 | +19.3% | VEST BUFFERED | 33740U778 |
| PRIM | Primoris Services Corp Ordinary Shares | 72 | $7,136 | 0.0% | $99.11 | $130.57 | -24.1% | COM | 74164F103 |
| NET | Cloudflare Inc Ordinary Shares - Class A | 29 | $7,112 | 0.0% | $245.24 | $211.53 | +16.0% | CL A COM | 18915M107 |
| DINO | Hf Sinclair Corp COMMON | 100 | $6,964 | 0.0% | $69.64 | $62.80 | +10.9% | COM | 403949100 |
| BUFT | First Trust Portfolios L.P Ft Vest Buffered Allocation Defensive Etf | 269 | $6,963 | 0.0% | $25.88 | $22.61 | +14.5% | VEST BUFFERED | 33740U760 |
| LITE | Lumentum Holdings Inc Ordinary Shares | 8 | $6,864 | 0.0% | $858.00 | $550.07 | +56.0% | COM | 55024U109 |
| IDXX | Idexx Laboratories INC CORP COMMON | 13 | $6,842 | 0.0% | $526.31 | $635.02 | -17.1% | COM | 45168D104 |
| EVR | Evercore Partners Inc | 20 | $6,827 | 0.0% | $341.35 | $327.81 | +4.2% | CLASS A | 29977A105 |
| KEX | Kirby Corporation | 50 | $6,798 | 0.0% | $135.96 | $100.46 | +35.3% | COM | 497266106 |
| AFLG | First Trust Exchange-Traded Fund Viii Active Factor Large Cap Etf | 156 | $6,773 | 0.0% | $43.42 | $34.87 | +24.5% | ACTV FCTR LGCP | 33740F821 |
| SNPS | Synopsys Inc Com | 15 | $6,690 | 0.0% | $446.00 | $480.84 | -7.2% | COM | 871607107 |
| CHRW | C.H. Robinson Worldwide INC CH CORP COMMON | 35 | $6,591 | 0.0% | $188.31 | $171.14 | +10.0% | COM NEW | 12541W209 |
| STLD | Steel Dynamics, Inc | 28 | $6,424 | 0.0% | $229.43 | $158.36 | +44.9% | COM | 858119100 |
| IDEV | Ishares Trust Core Msci International Developed Markets Etf | 72 | $6,408 | 0.0% | $89.00 | $68.78 | +29.4% | CORE MSCI INTL | 46435G326 |
| ITT | Itt Inc Ordinary Shares | 32 | $6,328 | 0.0% | $197.75 | $179.17 | +10.4% | COM | 45073V108 |
| HBAN | Huntington Bancshares Inc Common | 353 | $6,258 | 0.0% | $17.73 | $15.52 | +14.3% | COM | 446150104 |
| BALL | Ball Corp Com | 100 | $6,240 | 0.0% | $62.40 | $61.28 | +1.8% | COM | 058498106 |
| STAG | Stag Industrial INC Reit CORP COMMON | 162 | $6,165 | 0.0% | $38.06 | $36.76 | — | COM | 85254J102 |
| VWO | Vanguard Emerging Market ETF | 100 | $5,969 | 0.0% | $59.69 | $56.02 | +6.6% | FTSE EMR MKT ETF | 922042858 |
| RHI | Robert Half Inc | 192 | $5,893 | 0.0% | $30.69 | $71.89 | -57.3% | COM | 770323103 |
| FEP | First Trust Exchange-Traded Fund Iii Europe Alphadex | 101 | $5,762 | 0.0% | $57.05 | $39.18 | +45.6% | EUROPE ALPHADEX | 33737J117 |
| BIV | Vanguard Intermediate-Term Bond Index ETF | 75 | $5,752 | 0.0% | $76.69 | $77.85 | -1.5% | INTERMED TERM | 921937819 |
| SF | Stifel Financial Corp | 82 | $5,721 | 0.0% | $69.77 | $114.94 | -39.3% | COM | 860630102 |
| NAGE | Niagen Bioscience Inc. | 1,784 | $5,690 | 0.0% | $3.19 | $5.47 | -41.7% | COM NEW | 171077407 |
| LGOV | First Trust Exchange-Traded Fund Iv Long Duration Opportunities Etf | 262 | $5,606 | 0.0% | $21.40 | $21.12 | +1.3% | LNG DUR OPRTUN | 33738D606 |
| CBOE | CBOE Global Markets Inc | 23 | $5,579 | 0.0% | $242.57 | $278.41 | -12.8% | COM | 12503M108 |
| FJP | First Trust Exchange-Traded Fund Iii Japan Alphadex | 70 | $5,342 | 0.0% | $76.31 | $53.60 | +42.4% | JAPAN ALPHADEX | 33737J158 |
| MCK | McKesson Corp Com | 7 | $5,287 | 0.0% | $755.29 | $859.50 | -12.1% | COM | 58155Q103 |
| RHP | Ryman Hospitality Properties Inc Ordinary Shares | 41 | $5,270 | 0.0% | $128.54 | $94.61 | — | COM | 78377T107 |
| PNC | PNC Finl Svcs Group Inc Common | 21 | $5,169 | 0.0% | $246.14 | $223.93 | +10.0% | COM | 693475105 |
| FTCS | First Trust Exchange-Traded Fund Iii Capital Strength Etf | 55 | $5,165 | 0.0% | $93.91 | $89.33 | +5.1% | CAP STRENGTH ETF | 33733E104 |
| LEN | Lennar Corp CLASS A COMMON | 57 | $5,156 | 0.0% | $90.46 | $123.58 | -26.8% | CL A | 526057104 |
| ALB | Albemarle Corp COMMON | 38 | $5,130 | 0.0% | $135.00 | $160.87 | -16.1% | COM | 012653101 |
| FIIG | First Trust Exchange-Traded Fund Iv Intermediate Duration Investment Grade Corporate Etf | 237 | $4,908 | 0.0% | $20.71 | $20.58 | +0.6% | INTERMEDIATE DUR | 33738D796 |
| HLI | Houlihan Lokey Inc Ordinary Shares - Class A | 36 | $4,828 | 0.0% | $134.11 | $183.13 | -26.8% | CL A | 441593100 |
| MTDR | Matador Resources Co Ordinary Shares | 95 | $4,729 | 0.0% | $49.78 | $42.00 | +18.5% | COM | 576485205 |
| PATK | Patrick Industries, Inc. Ordinary Shares | 52 | $4,668 | 0.0% | $89.77 | $104.64 | -14.2% | COM | 703343103 |
| CHE | Chemed Corp. Ordinary Shares | 10 | $4,656 | 0.0% | $465.60 | $451.98 | +3.0% | COM | 16359R103 |
| LNT | Alliant Energy Corp. Ordinary Shares | 60 | $4,577 | 0.0% | $76.28 | $58.37 | +30.7% | COM | 018802108 |
| COR | Cencora INC CORP COMMON | 16 | $4,521 | 0.0% | $282.56 | $327.53 | -13.6% | COM | 03073E105 |
| TPL | Texas Pacific Land Corp COMMON | 10 | $4,373 | 0.0% | $437.30 | $422.29 | +3.6% | COM | 88262P102 |
| FEM | First Trust Exchange-Traded Fund Iii Emerging Markets Alphadex | 136 | $4,350 | 0.0% | $31.99 | $22.55 | +41.8% | EMERG MKT ALPH | 33737J182 |
| DG | Dollar General Corp. Ordinary Shares | 37 | $4,259 | 0.0% | $115.11 | $111.51 | +3.2% | COM | 256677105 |
| ROL | Rollins, Inc. Ordinary Shares | 102 | $4,256 | 0.0% | $41.73 | $59.52 | -29.9% | COM | 775711104 |
| FTI | Technipfmc Plc Ordinary Shares | 63 | $4,173 | 0.0% | $66.24 | $63.99 | +3.6% | COM | G87110105 |
| LOPE | Grand Canyon Education Inc Ordinary Shares | 29 | $4,150 | 0.0% | $143.10 | $180.87 | -20.9% | COM | 38526M106 |
| KBR | Kbr Inc Ordinary Shares | 116 | $4,004 | 0.0% | $34.52 | $48.19 | -28.4% | COM | 48242W106 |
| ONC | Beone Medicines Ltd ADR | 14 | $3,989 | 0.0% | $284.93 | $327.32 | -12.9% | SPONSORED ADS | 07725L102 |
| ADC | Agree Realty Corp. Ordinary Shares | 52 | $3,938 | 0.0% | $75.73 | $72.04 | — | COM | 008492100 |
| GBTC | Grayscale Bitcoin Trust (Btc) CORP COMMON | 86 | $3,914 | 0.0% | $45.51 | $65.92 | -30.9% | SHS REP COM UT | 389637109 |
| SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETFf | 156 | $3,904 | 0.0% | $25.03 | $25.41 | -1.5% | STATE STREET SPD | 78468R408 |
| FTXO | First Trust Exchange-Traded Fund Iii Nasdaq Bank Etf | 94 | $3,885 | 0.0% | $41.33 | $32.40 | +27.6% | NASDAQ BK ETF | 33738R860 |
| LMBS | First Trust Exchange-Traded Fund Iii Low Duration Opportunities Etf | 75 | $3,733 | 0.0% | $49.77 | $48.86 | +1.9% | FST LOW OPPT EFT | 33739Q200 |
| FSIG | First Trust Exchange-Traded Fund Iv Limited Duration Investment Grade Corporate Etf | 193 | $3,639 | 0.0% | $18.85 | $18.92 | -0.3% | LIMITED DURATION | 33738D804 |
| SPEM | State Street Spdr Portfolio Emerging Markets Etf | 68 | $3,521 | 0.0% | $51.78 | $39.64 | +30.6% | PORTFOLIO EMG MK | 78463X509 |
| GIS | General Mls Inc Com | 100 | $3,480 | 0.0% | $34.80 | $53.81 | -35.3% | COM | 370334104 |
| IGSB | Ishares Tr 1-5 Yr Cr Bd Etf | 65 | $3,406 | 0.0% | $52.40 | $52.86 | -0.8% | ISHS 1-5YR INVS | 464288646 |
| DLTR | Dollar Tree Inc | 28 | $3,385 | 0.0% | $120.89 | $97.26 | +24.4% | COM | 256746108 |
| ED | Consolidated Edison INC CORP COMMON | 30 | $3,318 | 0.0% | $110.60 | $99.12 | +11.6% | COM | 209115104 |
| NTRS | Northern Trust Corp | 19 | $3,302 | 0.0% | $173.79 | $130.74 | +33.0% | COM | 665859104 |
| GEHC | Ge Healthcare Technologies INC CORP COMMON | 50 | $3,200 | 0.0% | $64.00 | $75.71 | -15.4% | COMMON STOCK | 36266G107 |
| LYB | Lyondellbasell Industries | 60 | $3,159 | 0.0% | $52.65 | $44.45 | +18.5% | SHS - A - | N53745100 |
| BP | BP PLC-Spns ADR Sponsored ADR | 85 | $3,140 | 0.0% | $36.94 | $35.65 | +3.7% | SPONSORED ADR | 055622104 |
| VRTX | Vertex Pharmaceuticals Inc Common | 6 | $2,980 | 0.0% | $496.67 | $443.19 | +12.1% | COM | 92532F100 |
| KBWB | Invesco Capital Management LLC Kbw Bank Etf | 31 | $2,882 | 0.0% | $92.97 | $63.41 | +46.6% | KBW BK ETF | 46138E628 |
| CMS | CMS Energy Corp | 37 | $2,830 | 0.0% | $76.49 | $72.50 | +5.5% | COM | 125896100 |
| SKYY | First Trust Exchange-Traded Fund Iii Cloud Computing Etf | 21 | $2,825 | 0.0% | $134.52 | $109.30 | +23.1% | CLOUD COMPUTING | 33734X192 |
| CTVA | Corteva INC CORP COMMON | 32 | $2,710 | 0.0% | $84.69 | $80.30 | +5.5% | COM | 22052L104 |
| HXL | Hexcel Corp COMMON | 26 | $2,601 | 0.0% | $100.04 | $90.57 | +10.5% | COM | 428291108 |
| PAVE | Global X Funds U.S. Infrastructure Development Etf | 44 | $2,592 | 0.0% | $58.91 | $40.00 | +47.3% | US INFR DEV ETF | 37954Y673 |
| TXT | Textron Inc Com | 28 | $2,568 | 0.0% | $91.71 | $90.85 | +1.0% | COM | 883203101 |
| SLB | SLB Limited | 52 | $2,416 | 0.0% | $46.46 | $45.87 | +1.4% | COM STK | 806857108 |
| ALNY | Alnylam Pharmaceuticals Inc Common | 8 | $2,408 | 0.0% | $301.00 | $301.61 | -0.2% | COM | 02043Q107 |
| AORT | Artivion Inc Ordinary Shares | 102 | $2,291 | 0.0% | $22.46 | $44.54 | -49.5% | COM | 228903100 |
| PODD | Insulet Corp COMMON | 15 | $2,282 | 0.0% | $152.13 | $251.29 | -39.4% | COM | 45784P101 |
| URI | United Rentals Inc | 2 | $2,265 | 0.0% | $1132.50 | $951.39 | +19.1% | COM | 911363109 |
| ESEA | Euroseas LTD | 34 | $2,256 | 0.0% | $66.35 | $60.01 | +10.6% | SHS | Y23592135 |
| SATS | Echostar Holding Corp | 20 | $2,030 | 0.0% | $101.50 * | $122.93 | -20.8% | CL A | 278768106 |
| AVNS | Avanos Med Inc | 76 | $1,890 | 0.0% | $24.87 | $11.71 | +112.5% | COM | 05350V106 |
| ARMK | Aramark CORP COMMON | 33 | $1,877 | 0.0% | $56.88 | $37.92 | +50.0% | COM | 03852U106 |
| AU | Anglogold Ashanti Plc. Ordinary Shares | 23 | $1,858 | 0.0% | $80.78 | $77.50 | +4.4% | COM SHS | G0378L100 |
| EMN | Eastman Chemical CO CORP COMMON | 27 | $1,805 | 0.0% | $66.85 | $66.68 | +0.4% | COM | 277432100 |
| CARR | Carrier Global Corp COMMON | 24 | $1,760 | 0.0% | $73.33 | $65.36 | +12.2% | COM | 14448C104 |
| BBY | Best Buy Inc | 23 | $1,745 | 0.0% | $75.87 | $75.46 | +0.6% | COM | 086516101 |
| EXR | Extra Space Storage Inc. Ordinary Shares | 12 | $1,743 | 0.0% | $145.25 | $145.25 | — | COM | 30225T102 |
| PNW | Pinnacle West Capital Corp | 16 | $1,712 | 0.0% | $107.00 | $89.23 | +19.9% | COM | 723484101 |
| CMG | Chipotle Mexican Grill Inc | 50 | $1,700 | 0.0% | $34.00 | $32.67 | +4.1% | COM | 169656105 |
| FDX | FedEx Corp Com | 5 | $1,565 | 0.0% | $313.00 | $254.77 | +22.9% | COM | 31428X106 |
| EG | Everest Re Group Ltd CORP COMMON | 4 | $1,428 | 0.0% | $357.00 | $342.41 | +4.3% | COM | G3223R108 |
| HEI | Heico Corp. Ordinary Shares | 4 | $1,424 | 0.0% | $356.00 | $304.19 | +17.1% | COM | 422806109 |
| F | Ford Mtr Co Del | 100 | $1,390 | 0.0% | $13.90 | $10.44 | +33.1% | COM | 345370860 |
| LSCC | Lattice Semiconductor Corp COMMON | 9 | $1,374 | 0.0% | $152.67 | $73.32 | — | COM | 518415104 |
| H | Hyatt Hotels Corporation Ordinary Shares - Class A | 7 | $1,356 | 0.0% | $193.71 | $175.15 | +10.7% | COM CL A | 448579102 |
| PCAR | Paccar Inc. | 11 | $1,321 | 0.0% | $120.09 | $118.01 | +1.8% | COM | 693718108 |
| WTW | Willis Towers Watson Plc CORP COMMON | 5 | $1,306 | 0.0% | $261.20 | $267.52 | -2.3% | SHS | G96629103 |
| WEC | WEC Energy Group Inc | 11 | $1,282 | 0.0% | $116.55 | $110.27 | +5.9% | COM | 92939U106 |
| FDS | Factset Research Systems INC CORP COMMON | 5 | $1,150 | 0.0% | $230.00 | $229.66 | +0.2% | COM | 303075105 |
| TSCO | Tractor Supply Co Com | 29 | $915 | 0.0% | $31.55 | $34.57 | -8.6% | COM | 892356106 |
| CPT | Camden Property Trust Ordinary Shares | 8 | $914 | 0.0% | $114.25 | $107.74 | — | SH BEN INT | 133131102 |
| FTV | Fortive Corp Ordinary Shares | 14 | $855 | 0.0% | $61.07 | $58.22 | +4.9% | COM | 34959J108 |
| DOW | Dow INC CORP COMMON | 30 | $820 | 0.0% | $27.33 | $31.82 | -14.0% | COM | 260557103 |
| SWKS | Skyworks Solutions Inc Common | 10 | $678 | 0.0% | $67.80 | $83.34 | -18.6% | COM | 83088M102 |
| AES | AES Corp Com | 45 | $659 | 0.0% | $14.64 | $13.07 | +12.2% | COM | 00130H105 |
| WMS | Advanced Drainage Systems Inc Ordinary Shares | 4 | $625 | 0.0% | $156.25 | $131.06 | +19.8% | COM | 00790R104 |
| SFM | Sprouts Farmers Market Inc Ordinary Shares | 7 | $590 | 0.0% | $84.29 | $89.72 | -5.7% | COM | 85208M102 |
| LVS | Las Vegas Sands Corp | 12 | $554 | 0.0% | $46.17 | $61.19 | -24.5% | COM | 517834107 |
| CXT | Crane Nxt Co Ordinary Shares | 9 | $459 | 0.0% | $51.00 | $59.28 | -13.7% | COM | 224441105 |
| GPK | Graphic Packaging Holding Co Ordinary Shares | 42 | $441 | 0.0% | $10.50 | $21.74 | -51.4% | COM | 388689101 |
| CCI | Crown Castle International Corp Reit COMMON | 5 | $378 | 0.0% | $75.60 | $91.09 | — | COM | 22822V101 |
| SAM | Boston Beer Co A | 2 | $354 | 0.0% | $177.00 | $212.75 | -16.8% | CL A | 100557107 |
| LPLA | Lpl Financial Holdings INC CORP COMMON | 1 | $281 | 0.0% | $281.00 | $353.69 | -20.4% | COM | 50212V100 |
| SCHC | Schwab International Small Cap Equity Etf Internationnal Eqy | 5 | $240 | 0.0% | $48.00 | $42.07 | +14.4% | INTL SCEQT ETF | 808524888 |
| IAGG | Ishares Core International Aggregate Bond Etf Interntinl Aggrgt Bnd | 4 | $200 | 0.0% | $50.00 | $49.67 | +1.9% | CORE INTL AGGR | 46435G672 |
| ADSK | Autodesk INC CORP COMMON | 1 | $194 | 0.0% | $194.00 | $302.56 | -35.7% | COM | 052769106 |
| VTRS | Viatris INC CORP COMMON | 9 | $142 | 0.0% | $15.78 | $10.25 | +54.9% | COM | 92556V106 |
| SBRA | Sabra Health Care Reit INC CORP COMMON | 6 | $116 | 0.0% | $19.33 | $19.00 | — | COM | 78573L106 |
| VWOB | Vanguard Group, Inc. Emerging Markets Government Bond Etf | 1 | $67 | 0.0% | $67.00 | $63.70 | +5.6% | 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 |