Location: Wichita Falls, TX
CIK: 0001272164 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 7, 2026
Total Value: $1.092B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PFF | I Shares Trust S&P Pref Stock Index | 1,956 | $57,702 | 0.0% | $29.50 | $30.34 | -2.8% | PFD AND INCM SEC | 464288687 |
| HUBB | Hubbell Inc. Ordinary Shares | 31 | $14,061 | 0.0% | $453.58 | $475.51 | -4.6% | COM | 443510607 |
| TER | Teradyne INC CORP COMMON | 31 | $12,428 | 0.0% | $400.90 | $368.86 | +8.7% | COM | 880770102 |
| EQT | EQT Corporation | 251 | $12,188 | 0.0% | $48.56 | $52.40 | -7.3% | COM | 26884L109 |
| JEF | Jefferies Financial Group INC CORP COMMON | 251 | $11,478 | 0.0% | $45.73 | $52.92 | -13.6% | COM | 47233W109 |
| SBAC | SBA Communications Corp CLASS A Reit COMMON | 69 | $11,048 | 0.0% | $160.12 | $160.12 | — | CL A | 78410G104 |
| NOK | Nokia Corp Sponsored ADR | 1,000 | $10,140 | 0.0% | $10.14 | $10.39 | -2.4% | SPONSORED ADR | 654902204 |
| TPR | Tapestry Inc | 78 | $8,973 | 0.0% | $115.04 | $133.66 | -13.9% | COM | 876030107 |
| ARKB | Ark 21shares Bitcoin Etf | 315 | $8,722 | 0.0% | $27.69 | $23.60 | +17.3% | SHS BEN INT | 040919102 |
| CIEN | Ciena Corp COMMON | 18 | $6,332 | 0.0% | $351.78 | $385.87 | -8.8% | COM NEW | 171779309 |
| SOUN | Soundhound Ai Inc Ordinary Shares - Class A | 1,000 | $6,020 | 0.0% | $6.02 | $6.60 | -8.7% | CLASS A COM | 836100107 |
| KDP | Keurig Dr Pepper INC CORP COMMON | 143 | $4,338 | 0.0% | $30.34 | $31.24 | -2.9% | COM | 49271V100 |
| ES | Eversource Energy CORP COMMON | 57 | $3,657 | 0.0% | $64.16 | $71.18 | -9.9% | COM | 30040W108 |
| CSGP | Costar Group, Inc. Ordinary Shares | 96 | $2,630 | 0.0% | $27.40 | $30.03 | -8.8% | COM | 22160N109 |
| D | Dominion RES Inc VA New Com | 37 | $2,239 | 0.0% | $60.51 | $67.18 | -9.9% | COM | 25746U109 |
| SOLV | Solventum Corp COMMON | 25 | $2,203 | 0.0% | $88.12 | $85.58 | +3.0% | COM SHS | 83444M101 |
| DRI | Darden Restaurants Inc Common | 11 | $2,125 | 0.0% | $193.18 | $209.03 | -7.6% | COM | 237194105 |
| TXRH | Texas Roadhouse Inc Ordinary Shares | 11 | $1,719 | 0.0% | $156.27 | $190.95 | -18.1% | COM | 882681109 |
| MKTX | Marketaxess Holdings INC CORP COMMON | 7 | $1,147 | 0.0% | $163.86 | $148.30 | +10.5% | COM | 57060D108 |
| FSLR | First Solar INC CORP COMMON | 2 | $350 | 0.0% | $175.00 | $211.60 | -17.2% | COM | 336433107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| META | Meta Platforms Inc Ordinary Shares - Class A | 7,735 (+8.0%) | $5.609M (+39.1%) | 0.5% | $725.18 | $575.96 | +25.9% | CL A | 30303M102 |
| COP | Conocophillips Com | 15,583 (+11.9%) | $1.95M (+34.8%) | 0.2% | $125.15 | $97.44 | +28.4% | COM | 20825C104 |
| IWR | Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Etf | 13,409 (+53.1%) | $1.431M (+48.1%) | 0.1% | $106.71 | $89.17 | +19.7% | RUS MID CAP ETF | 464287499 |
| FTEC | Fidelity Msci Information Technology Index Etf Infor Tech Indx | 16,010 (+3.7%) | $4.804M (+9.0%) | 0.4% | $300.06 | $212.14 | +41.4% | MSCI INFO TECH I | 316092808 |
| IWM | Ishares Tr Russell 2000 | 5,635 (+35.1%) | $1.566M (+24.9%) | 0.1% | $277.89 | $221.89 | +25.2% | RUSSELL 2000 ETF | 464287655 |
| WELL | Welltower INC CORP COMMON | 9,213 (+15.3%) | $2.121M (+16.9%) | 0.2% | $230.24 | $189.78 | — | COM | 95040Q104 |
| MA | Mastercard Inc | 5,443 (+1.8%) | $3.002M (+9.3%) | 0.3% | $551.47 | $434.89 | +26.8% | CL A | 57636Q104 |
| KO | Coca Cola Co Com | 8,363 (+37.8%) | $720K (+45.9%) | 0.1% | $86.08 | $74.07 | +16.2% | COM | 191216100 |
| SHW | Sherwin Williams CORP COMMON | 1,488 (+97.6%) | $481K (+85.6%) | 0.0% | $323.27 | $332.02 | -2.6% | COM | 824348106 |
| VGSH | Vanguard Group, Inc. Short-Term Treasury Etf | 36,720 (+12.7%) | $2.114M (+11.5%) | 0.2% | $57.56 | $58.46 | -1.5% | SHORT TERM TREAS | 92206C102 |
| FCX | Freeport-McMoran Inc. | 20,811 (+5.5%) | $1.457M (+17.4%) | 0.1% | $70.00 | $53.32 | +31.3% | CL B | 35671D857 |
| TMUS | T-Mobile US INC T Mobile CORP COMMON | 10,814 (+17.1%) | $1.764M (+13.9%) | 0.2% | $163.08 | $199.34 | -18.2% | COM | 872590104 |
| SPY | State Street SPDR S&P 500 ETF Trust | 8,838 (+1.0%) | $6.74M (+3.2%) | 0.6% | $762.63 | $385.66 | +97.7% | TR UNIT | 78462F103 |
| KR | Kroger Co Com | 23,162 (+11.1%) | $1.358M (+17.3%) | 0.1% | $58.62 | $65.30 | -10.2% | COM | 501044101 |
| AMT | American Tower Corp Reit | 8,067 (+16.4%) | $1.32M (+16.5%) | 0.1% | $163.69 | $181.27 | — | COM | 03027X100 |
| TSLA | Tesla Mtrs Inc | 3,414 (+3.4%) | $1.211M (-12.8%) | 0.1% | $354.81 | $380.83 | -6.8% | COM | 88160R101 |
| VCSH | Vanguard Short-term Corporate Bd ETF | 27,119 (+11.7%) | $2.095M (+9.2%) | 0.2% | $77.25 | $78.93 | -2.1% | SHRT TRM CORP BD | 92206C409 |
| COIN | Coinbase Global Inc Ordinary Shares - Class A | 1,925 (+50.9%) | $359K (+92.4%) | 0.0% | $186.41 | $197.81 | -5.8% | COM CL A | 19260Q107 |
| INTC | Intel Corp Com | 9,943 (+2.3%) | $1.195M (-11.9%) | 0.1% | $120.23 | $33.45 | +259.4% | COM | 458140100 |
| FCOM | Fidelity Msci Communication Services Index Etf Comm Srv | 23,801 (+5.9%) | $1.714M (+9.8%) | 0.2% | $72.01 | $62.10 | +16.0% | MSCI COMMNTN SVC | 316092873 |
| SCHI | Schwab 5-10 Year Corporate Bond Etf 5 10 Corp | 99,288 (+12.6%) | $2.129M (+6.7%) | 0.2% | $21.44 | $22.51 | -4.8% | 5 10YR CORP BD | 808524698 |
| FENY | Fidelity Msci Energy Index Etf Indx | 20,494 (+6.3%) | $695K (+21.9%) | 0.1% | $33.90 | $25.57 | +32.6% | MSCI ENERGY IDX | 316092402 |
| FHLC | Fidelity Msci Health Care Index Etf Indx | 17,824 (+3.2%) | $1.456M (+9.2%) | 0.1% | $81.70 | $70.31 | +16.2% | MSCI HLTH CARE I | 316092600 |
| AGG | Ishares Core Total US Bond | 32,593 (+1.3%) | $3.081M (-3.2%) | 0.3% | $94.54 | $99.48 | -5.0% | CORE US AGGBD ET | 464287226 |
| FIDU | Fidelity Msci Industrials Index Etf Indx | 16,927 (+5.3%) | $1.499M (-6.3%) | 0.1% | $88.58 | $76.39 | +16.0% | MSCI INDL INDX | 316092709 |
| DUK | Duke Energy Corp New | 25,922 (+7.6%) | $2.955M (-3.1%) | 0.3% | $114.01 | $120.67 | -5.5% | COM NEW | 26441C204 |
| PSX | Phillips 66 | 929 (+7.0%) | $237K (+61.6%) | 0.0% | $255.31 | $110.18 | +131.7% | COM | 718546104 |
| ITOT | Ishares 1500 Index Fund | 5,271 (+9.5%) | $876K (+10.9%) | 0.1% | $166.28 | $118.89 | +39.9% | CORE S&P TTL STK | 464287150 |
| B | Barrick Mining Corp. Ordinary Shares | 8,894 (+18.3%) | $362K (+31.0%) | 0.0% | $40.67 | $41.61 | -2.3% | COM SHS | 06849F108 |
| RTX | RTX Corporation | 13,488 (+5.3%) | $2.504M (+3.0%) | 0.2% | $185.65 | $145.44 | +27.6% | COM | 75513E101 |
| OXY | Occidental Pete Corp Del Com | 10,011 (+1.3%) | $554K (+15.4%) | 0.1% | $55.32 | $41.90 | +32.0% | COM | 674599105 |
| GEV | Ge Vernova INC CORP COMMON | 343 (+4.6%) | $326K (-15.4%) | 0.0% | $950.49 | $256.38 | +270.7% | COM | 36828A101 |
| FNCL | Fidelity Msci Financials Index Etf Indx | 16,938 (+5.7%) | $1.283M (+4.6%) | 0.1% | $75.72 | $70.18 | +7.9% | MSCI FINLS IDX | 316092501 |
| FUTY | Fidelity Msci Utilities Index Etf Indx | 11,990 (+4.8%) | $612K (-8.4%) | 0.1% | $51.05 | $51.22 | -0.3% | MSCI UTILS INDEX | 316092865 |
| DGRW | Wisdomtree Trust U.S. Quality Dividend Growth Fund | 1,306 (+65.9%) | $127K (+68.8%) | 0.0% | $97.24 | $79.89 | +21.7% | US QTLY DIV GRT | 97717X669 |
| VRT | Vertiv Holdings Co Ordinary Shares - Class A | 521 (+4.8%) | $126K (-24.4%) | 0.0% | $241.31 | $132.42 | +82.2% | COM CL A | 92537N108 |
| XLU | State Street Utilities Select Sector SPDR Etf | 4,050 (+52.9%) | $160K (+33.0%) | 0.0% | $39.44 | $39.51 | -0.2% | SBI INT-UTILS | 81369Y886 |
| PANW | Palo Alto Networks Inc Ordinary Shares | 426 (+11.2%) | $169K (+29.6%) | 0.0% | $397.31 | $184.36 | +115.5% | COM | 697435105 |
| CEG | Constellation Energy Corporation Ordinary Shares | 1,085 (+11.5%) | $276K (+14.0%) | 0.0% | $254.02 | $262.89 | -3.4% | COM | 21037T109 |
| MNST | Monster Beverage Corp New | 5,481 (+101.7%) | $228K (-12.6%) | 0.0% | $41.62 | $59.25 | -29.8% | COM | 61174X109 |
| FDIS | Fidelity Msci Consumer Discretionary Index Etf Cons Discr Indx | 16,639 (+6.4%) | $1.576M (-2.0%) | 0.1% | $94.71 | $95.22 | -0.5% | MSCI CONSM DIS | 316092204 |
| MMM | 3M Co Com | 6,632 (+1.5%) | $1.089M (+3.0%) | 0.1% | $164.15 | $82.46 | +99.1% | COM | 88579Y101 |
| XLI | State Street Select Industrial SelectSector Spdr Etf | 1,973 (+1.6%) | $329K (-8.4%) | 0.0% | $166.98 | $99.85 | +67.2% | INDL | 81369Y704 |
| SMH | Vaneck Etf Trust Semiconductor | 78 (+151.6%) | $47,502 (+133.6%) | 0.0% | $609.00 | $437.37 | +39.2% | SEMICONDUCTR ETF | 92189F676 |
| CRWD | Crowdstrike Holdings Inc Ordinary Shares - Class A | 352 (+300.0%) | $93,192 (+38.8%) | 0.0% | $264.75 | $276.02 | -4.1% | CL A | 22788C105 |
| VUG | Vanguard Morningstar Growth ETF | 2,181 (+6.5%) | $197K (+11.5%) | 0.0% | $90.11 | $78.01 | +15.5% | GROWTH ETF | 922908736 |
| APP | Applovin Corp Ordinary Shares - Class A | 121 (+14.2%) | $35,142 (-35.6%) | 0.0% | $290.43 | $586.71 | -50.5% | COM CL A | 03831W108 |
| FSTA | Fidelity Msci Consumer Staples Index Etf Cons Stpls Indx | 17,062 (+5.5%) | $867K (+2.1%) | 0.1% | $50.84 | $50.02 | +1.6% | CONSMR STAPLES | 316092303 |
| VTES | Vanguard Wellington Fund Short-Term Tax Exempt Bond Etf | 1,475 (+16.3%) | $145K (+13.2%) | 0.0% | $98.60 | $101.17 | -2.5% | SHORT TRM TAX EX | 921935870 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc Common | 99 (+17.9%) | $54,070 (+42.7%) | 0.0% | $546.16 | $404.40 | +35.1% | COM | 90384S303 |
| MU | Micron Technology INC CORP COMMON | 358 (+4.1%) | $381K (-4.0%) | 0.0% | $1065.11 | $226.35 | +370.6% | COM | 595112103 |
| IEFA | Ishares Tr Core Msci Eafe Etf | 3,006 (+4.5%) | $291K (+4.8%) | 0.0% | $96.88 | $75.40 | +28.5% | CORE MSCI EAFE | 46432F842 |
| VTEI | Vanguard Intermediate Tax-Exempt Bond ETF | 1,488 (+16.7%) | $142K (+10.2%) | 0.0% | $95.34 | $100.07 | -4.7% | INTERMEDIATE TRM | 922907738 |
| BSX | Boston Scientific Corp Com | 5,300 (+3.5%) | $231K (+5.8%) | 0.0% | $43.65 | $57.40 | -24.0% | COM | 101137107 |
| TSCO | Tractor Supply Co Com | 429 (+1379.3%) | $13,423 (+1367.0%) | 0.0% | $31.29 | $32.93 | -5.0% | COM | 892356106 |
| VIG | Vanguard Div Appreciation ETF | 95 (+120.9%) | $22,164 (+117.8%) | 0.0% | $233.31 | $235.41 | -0.9% | DIV APP ETF | 921908844 |
| FTNT | Fortinet INC CORP COMMON | 162 (+44.6%) | $28,959 (+68.3%) | 0.0% | $178.76 | $105.86 | +68.9% | COM | 34959E109 |
| DTE | DTE Energy Common | 415 (+3.2%) | $50,547 (-17.5%) | 0.0% | $121.80 | $107.13 | +13.7% | COM | 233331107 |
| AMP | Ameriprise Finl Inc Com | 81 (+26.6%) | $39,880 (+35.8%) | 0.0% | $492.35 | $451.38 | +9.1% | COM | 03076C106 |
| IDXX | Idexx Laboratories INC CORP COMMON | 33 (+153.8%) | $17,232 (+151.9%) | 0.0% | $522.18 | $582.25 | -10.3% | COM | 45168D104 |
| LVS | Las Vegas Sands Corp | 274 (+2183.3%) | $10,359 (+1769.9%) | 0.0% | $37.81 | $45.33 | -16.6% | COM | 517834107 |
| XLF | State Street Financial Select Sector SPDR ETF | 5,340 (+3.7%) | $285K (+3.3%) | 0.0% | $53.40 | $32.58 | +63.9% | FINANCIAL | 81369Y605 |
| APH | Amphenol Corp New Class A | 1,564 (+98.0%) | $132K (-5.3%) | 0.0% | $84.30 | $96.30 | -12.5% | CL A | 032095101 |
| WDC | Western Digital Corp | 70 (+14.8%) | $31,812 (-18.3%) | 0.0% | $454.46 | $486.22 | -6.5% | COM | 958102105 |
| ORCL | Oracle Corp Com | 6,318 (+7.6%) | $867K (+0.8%) | 0.1% | $137.30 | $104.32 | +31.6% | COM | 68389X105 |
| SNPS | Synopsys Inc Com | 30 (+100.0%) | $13,048 (+95.0%) | 0.0% | $434.93 | $444.32 | -2.1% | COM | 871607107 |
| HLI | Houlihan Lokey Inc Ordinary Shares - Class A | 88 (+144.4%) | $11,117 (+130.3%) | 0.0% | $126.33 | $153.55 | -17.7% | CL A | 441593100 |
| VEA | Vanguard Ftse Developed Market ETF | 5,931 (+2.3%) | $419K (+1.4%) | 0.0% | $70.61 | $51.65 | +36.7% | VAN FTSE DEV MKT | 921943858 |
| VTEB | Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf | 13,941 (+7.7%) | $660K (+0.8%) | 0.1% | $47.36 | $49.90 | -5.1% | TAX EXEMPT BD | 922907746 |
| TTE | Totalenergies Se Ordinary Shares | 589 (+1.2%) | $50,581 (+11.9%) | 0.0% | $85.88 | $76.53 | +11.7% | ACT | F92124100 |
| CVS | CVS Corp Delaware | 146 (+108.6%) | $12,510 (+72.8%) | 0.0% | $85.68 | $91.48 | -6.3% | COM | 126650100 |
| OXY/WS | Occidental Petroleum Corp Eqy Warrant | 715 (+2.7%) | $23,773 (+28.3%) | 0.0% | $33.25 | $21.04 | — | *W EXP 08/03/202 | 674599162 |
| WEC | WEC Energy Group Inc | 55 (+400.0%) | $5,542 (+332.3%) | 0.0% | $100.76 | $109.15 | -7.7% | COM | 92939U106 |
| TFC | Truist Financial Corp | 348 (+42.6%) | $16,112 (+32.5%) | 0.0% | $46.30 | $49.68 | -6.8% | COM | 89832Q109 |
| IEMG | Blackrock Institutional Trust Company N.A. Ishares Core Msci Emerging Markets Etf | 6,646 (+2.8%) | $539K (+0.7%) | 0.0% | $81.16 | $54.76 | +48.2% | CORE MSCI EMKT | 46434G103 |
| EXR | Extra Space Storage Inc. Ordinary Shares | 41 (+241.7%) | $5,391 (+209.3%) | 0.0% | $131.49 | $135.52 | — | COM | 30225T102 |
| VO | Vanguard Morningstar Mid-Cap ETF | 10,614 (+2.3%) | $832K (-0.4%) | 0.1% | $78.42 | $75.87 | +3.4% | MID CAP ETF | 922908629 |
| JPST | JPMORGAN Ultra-short Income Etf Ultra Short | 749 (+8.6%) | $37,727 (+8.1%) | 0.0% | $50.37 | $50.64 | -0.5% | ULTRA SHRT ETF | 46641Q837 |
| FIX | Comfort Systems Usa, Inc. Ordinary Shares | 26 (+13.0%) | $43,006 (-5.7%) | 0.0% | $1654.08 | $549.32 | +201.1% | COM | 199908104 |
| FMAT | Fidelity Covington Trust Msci Materials Index Etf | 13,003 (+4.6%) | $725K (-0.3%) | 0.1% | $55.74 | $54.62 | +2.0% | MSCI MATLS INDEX | 316092881 |
| FDS | Factset Research Systems INC CORP COMMON | 13 (+160.0%) | $3,509 (+205.1%) | 0.0% | $269.92 | $257.65 | +4.8% | COM | 303075105 |
| CHRW | C.H. Robinson Worldwide INC CH CORP COMMON | 58 (+65.7%) | $8,581 (+30.2%) | 0.0% | $147.95 | $167.90 | -11.9% | COM NEW | 12541W209 |
| CMS | CMS Energy Corp | 67 (+81.1%) | $4,226 (+49.3%) | 0.0% | $63.07 | $71.48 | -11.7% | COM | 125896100 |
| USB | US Bancorp Del Com New | 660 (+1.1%) | $38,121 (-3.3%) | 0.0% | $57.76 | $54.54 | +5.9% | COM NEW | 902973304 |
| SLB | SLB Limited | 75 (+44.2%) | $3,654 (+51.2%) | 0.0% | $48.72 | $47.60 | +2.3% | COM STK | 806857108 |
| EXC | Exelon Corporation | 296 (+23.3%) | $11,958 (+6.9%) | 0.0% | $40.40 | $38.06 | +6.1% | COM | 30161N101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corp Com | 74,314 | $10.16M | 0.9% | $136.72 * | $95.94 | +69.6% | — | 30231G102 |
| OKE | Oneok Inc New Com | 6,569 | $571K | 0.1% | $86.94 | $77.13 | +10.5% | — | 682680103 |
| GEN | Gen Digital Inc | 5,687 | $142K | 0.0% | $24.89 * | $23.21 | -5.1% | — | 668771108 |
| DKS | Dicks Sporting Goods Inc Oc-com | 473 | $107K | 0.0% | $226.79 * | $215.64 | -37.7% | — | 253393102 |
| NKE | Nike Inc Cl B | 1,755 | $72,034 | 0.0% | $41.05 * | $70.57 | -49.8% | — | 654106103 |
| NVO | Novo Nordisk A/S ADR | 513 | $24,593 | 0.0% | $47.94 * | $51.14 | -25.9% | — | 670100205 |
| SYF | Synchrony Financial Ordinary Shares | 128 | $9,734 | 0.0% | $76.05 * | $73.45 | -3.4% | — | 87165B103 |
| DFIV | Dimensional Etf Trust International Value | 175 | $9,453 | 0.0% | $54.02 * | $52.99 | +5.4% | — | 25434V807 |
| VIGI | Vanguard Group, Inc. International Dividend Appreciation Etf | 80 | $7,470 | 0.0% | $93.38 | $92.28 | +2.3% | — | 921946810 |
| STAG | Stag Industrial INC Reit CORP COMMON | 162 | $6,165 | 0.0% | $38.06 | $36.76 | — | — | 85254J102 |
| VWO | Vanguard Emerging Market ETF | 100 | $5,969 | 0.0% | $59.69 | $56.02 | +5.9% | — | 922042858 |
| BIV | Vanguard Intermediate-Term Bond Index ETF | 75 | $5,752 | 0.0% | $76.69 * | $77.85 | -6.4% | — | 921937819 |
| RHP | Ryman Hospitality Properties Inc Ordinary Shares | 41 | $5,270 | 0.0% | $128.54 | $94.61 | — | — | 78377T107 |
| LEN | Lennar Corp CLASS A COMMON | 57 | $5,156 | 0.0% | $90.46 * | $123.58 | -34.0% | — | 526057104 |
| MTDR | Matador Resources Co Ordinary Shares | 95 | $4,729 | 0.0% | $49.78 * | $42.00 | +22.8% | — | 576485205 |
| LOPE | Grand Canyon Education Inc Ordinary Shares | 29 | $4,150 | 0.0% | $143.10 * | $180.87 | -16.2% | — | 38526M106 |
| ONC | Beone Medicines Ltd ADR | 14 | $3,989 | 0.0% | $284.93 * | $327.32 | +11.8% | — | 07725L102 |
| ADC | Agree Realty Corp. Ordinary Shares | 52 | $3,938 | 0.0% | $75.73 | $72.04 | — | — | 008492100 |
| SPEM | State Street Spdr Portfolio Emerging Markets Etf | 68 | $3,521 | 0.0% | $51.78 | $39.64 | +30.6% | — | 78463X509 |
| IGSB | Ishares Tr 1-5 Yr Cr Bd Etf | 65 | $3,406 | 0.0% | $52.40 * | $52.86 | -3.1% | — | 464288646 |
| AORT | Artivion Inc Ordinary Shares | 102 | $2,291 | 0.0% | $22.46 | $44.54 | -48.8% | — | 228903100 |
| AVNS | Avanos Med Inc | 76 | $1,890 | 0.0% | $24.87 | $11.71 | +113.4% | — | 05350V106 |
| ARMK | Aramark CORP COMMON | 33 | $1,877 | 0.0% | $56.88 * | $37.92 | +41.2% | — | 03852U106 |
| BBY | Best Buy Inc | 23 | $1,745 | 0.0% | $75.87 * | $75.46 | +16.9% | — | 086516101 |
| PNW | Pinnacle West Capital Corp | 16 | $1,712 | 0.0% | $107.00 * | $89.23 | +4.3% | — | 723484101 |
| DOW | Dow INC CORP COMMON | 30 | $820 | 0.0% | $27.33 | $31.82 | -13.5% | — | 260557103 |
| SWKS | Skyworks Solutions Inc Common | 10 | $678 | 0.0% | $67.80 * | $83.34 | +2.6% | — | 83088M102 |
| AES | AES Corp Com | 45 | $659 | 0.0% | $14.64 | $13.07 | +14.0% | — | 00130H105 |
| CCI | Crown Castle International Corp Reit COMMON | 5 | $378 | 0.0% | $75.60 | $91.09 | — | — | 22822V101 |
| LPLA | Lpl Financial Holdings INC CORP COMMON | 1 | $281 | 0.0% | $281.00 * | $353.69 | -13.5% | — | 50212V100 |
| SCHC | Schwab International Small Cap Equity Etf Internationnal Eqy | 5 | $240 | 0.0% | $48.00 * | $42.07 | +18.2% | — | 808524888 |
| ADSK | Autodesk INC CORP COMMON | 1 | $194 | 0.0% | $194.00 * | $302.56 | -30.9% | — | 052769106 |
| VWOB | Vanguard Group, Inc. Emerging Markets Government Bond Etf | 1 | $67 | 0.0% | $67.00 * | $63.70 | -0.9% | — | 921946885 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KLAC | KLA-Tencor Corp Common | 130,635 (-4.0%) | $25.46M (-38.0%) | 2.3% | $194.93 | $1372.87 | -85.8% | COM NEW | 482480100 |
| MSFT | Microsoft Corp Com | 93,988 (-4.0%) | $48.21M (+32.1%) | 4.4% | $512.90 | $147.53 | +247.7% | COM | 594918104 |
| AMAT | Applied Materials Inc. Ordinary Shares | 40,990 (-4.8%) | $20.96M (-32.7%) | 1.9% | $511.38 | $107.76 | +374.6% | COM | 038222105 |
| CAT | Caterpillar Inc Del Com | 25,461 (-4.7%) | $20.64M (-27.4%) | 1.9% | $810.79 | $200.08 | +305.2% | COM | 149123101 |
| GOOGL | Alphabet Inc | 210,063 (-5.3%) | $72.28M (-8.8%) | 6.6% | $344.08 | $114.16 | +201.4% | CAP STK CL A | 02079K305 |
| VLO | Valero Energy Corp New Com | 50,104 (-5.6%) | $19.42M (+40.5%) | 1.8% | $387.61 | $82.82 | +368.0% | COM | 91913Y100 |
| GSSC | GS ActiveBeta US Small Cap | 518,855 (-5.5%) | $44.51M (-11.1%) | 4.1% | $85.78 | $51.84 | +65.5% | ACTIVEBETA US | 381430602 |
| GSIE | Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy | 658,800 (-14.5%) | $30.2M (-14.2%) | 2.8% | $45.84 | $33.72 | +35.9% | ACTIVEBETA INT | 381430107 |
| AAPL | Apple Computer Inc | 179,062 (-5.4%) | $59.63M (+8.9%) | 5.5% | $333.02 | $120.21 | +177.0% | COM | 037833100 |
| AVGO | Broadcom Inc | 107,177 (-4.2%) | $37.64M (-10.9%) | 3.4% | $351.19 | $161.67 | +117.2% | COM | 11135F101 |
| WMT | Wal Mart Stores Inc Com | 246,566 (-5.0%) | $25.62M (-12.9%) | 2.3% | $103.92 | $53.36 | +94.8% | COM | 931142103 |
| HD | Home Depot Inc Com | 36,227 (-6.5%) | $10.31M (-24.6%) | 0.9% | $284.51 | $258.45 | +10.1% | COM | 437076102 |
| LIN | Linde Plc. Ordinary Shares | 32,443 (-8.1%) | $15.4M (-16.0%) | 1.4% | $474.65 | $394.43 | +20.3% | SHS | G54950103 |
| CVX | Chevron Corp New Com | 88,640 (-5.0%) | $18.1M (+17.0%) | 1.7% | $204.21 | $105.10 | +94.3% | COM | 166764100 |
| SYK | Stryker Corp Com | 28,617 (-13.1%) | $7.881M (-24.0%) | 0.7% | $275.39 | $238.52 | +15.5% | COM | 863667101 |
| COST | Costco Wholesale Corp Ordinary Shares | 19,307 (-9.4%) | $17.58M (-11.8%) | 1.6% | $910.34 | $309.08 | +194.5% | COM | 22160K105 |
| GE | General Electric | 28,680 (-4.6%) | $8.956M (-20.3%) | 0.8% | $312.29 | $275.33 | +13.4% | COM NEW | 369604301 |
| NVDA | Nvidia Corp | 80,041 (-1.9%) | $18.28M (+12.0%) | 1.7% | $228.38 | $114.30 | +99.8% | COM | 67066G104 |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 28,294 (-3.4%) | $5.292M (+54.8%) | 0.5% | $187.05 | $158.94 | +17.7% | CL A | 69608A108 |
| AZO | Autozone Inc. Ordinary Shares | 2,384 (-11.5%) | $6.747M (-21.6%) | 0.6% | $2830.02 | $1792.35 | +57.9% | COM | 053332102 |
| APD | Air Products & Chemicals Inc | 17,143 (-24.0%) | $4.77M (-27.9%) | 0.4% | $278.23 | $258.62 | +7.6% | COM | 009158106 |
| IBM | International Business Mach Com | 6,425 (-42.3%) | $1.413M (-54.8%) | 0.1% | $219.93 | $203.39 | +8.1% | COM | 459200101 |
| VZ | Verizon Communications Com | 137,266 (-26.3%) | $6.296M (-20.2%) | 0.6% | $45.87 | $37.22 | +23.2% | COM | 92343V104 |
| BRK/B | Berkshire Hathaway Inc Cl B New | 61,362 (-4.4%) | $30.56M (-4.9%) | 2.8% | $497.95 | $258.00 | +93.0% | CL B NEW | 084670702 |
| GD | General Dynamics Corp Com | 33,311 (-6.5%) | $11.05M (-12.4%) | 1.0% | $331.83 | $269.21 | +23.3% | COM | 369550108 |
| NEE | Nextera Energy Inc | 103,032 (-1.3%) | $7.804M (-14.8%) | 0.7% | $75.74 | $67.78 | +11.7% | COM | 65339F101 |
| LMT | Lockheed Martin Corp | 34,821 (-6.7%) | $17.73M (-6.8%) | 1.6% | $509.25 | $370.66 | +37.4% | COM | 539830109 |
| LLY | Lilly Eli & Co Com | 15,343 (-3.4%) | $17.75M (-6.8%) | 1.6% | $1157.08 | $570.68 | +102.8% | COM | 532457108 |
| AMGN | Amgen Inc Com | 33,093 (-5.4%) | $13.95M (+10.1%) | 1.3% | $421.51 | $225.84 | +86.6% | COM | 031162100 |
| MAR | Marriott International INC CLASS A CORP COMMON | 33,233 (-5.5%) | $11.82M (-9.3%) | 1.1% | $355.67 | $181.03 | +96.5% | CL A | 571903202 |
| PG | Procter & Gamble Co Com | 43,864 (-14.6%) | $6.373M (-15.4%) | 0.6% | $145.28 | $118.12 | +23.0% | COM | 742718109 |
| XLRE | State Street Real Estate Select Sector SPDR Etf | 58,540 (-24.7%) | $2.395M (-30.0%) | 0.2% | $40.91 | $41.62 | -1.7% | RL EST SEL SEC | 81369Y860 |
| GLW | Corning Inc Com | 8,714 (-3.8%) | $1.34M (-42.1%) | 0.1% | $153.76 | $45.41 | +238.6% | COM | 219350105 |
| JPM | JPMorgan Chase & Co Com | 51,828 (-6.2%) | $17.15M (-5.2%) | 1.6% | $330.83 | $108.57 | +204.7% | COM | 46625H100 |
| MCD | McDonalds Corp Com | 17,799 (-4.5%) | $4.111M (-18.4%) | 0.4% | $230.94 | $248.90 | -7.2% | COM | 580135101 |
| BCD | Abrdn Bloomberg All Cmdty Lngr Dated Strat K-1 Fr Blmbr Al Cm Ln D Sy K 1 Etf | 280,843 (-3.7%) | $10.8M (+8.5%) | 1.0% | $38.47 | $34.70 | +10.9% | BBRG ALL COMMDY | 003261203 |
| GPIQ | Goldman Sachs Etf Trust Nasdaq-100 Premium Income | 248,606 (-3.1%) | $14.41M (-5.2%) | 1.3% | $57.98 | $54.40 | +6.6% | NASDAQ-100 PREMI | 38149W630 |
| GEM | Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy | 248,987 (-4.2%) | $12.72M (-5.9%) | 1.2% | $51.10 | $38.67 | +32.2% | ACTIVEBETA EME | 381430206 |
| UNP | Union Pac Corp Com | 42,950 (-5.7%) | $11.69M (-5.6%) | 1.1% | $272.13 | $172.15 | +58.1% | COM | 907818108 |
| LRCX | Lam Research Corp. Ordinary Shares | 5,737 (-3.4%) | $1.885M (-26.8%) | 0.2% | $328.51 | $92.99 | +253.3% | COM NEW | 512807306 |
| GOOG | Alphabet Inc Cap Stk Cl C | 16,932 (-4.7%) | $5.769M (-8.1%) | 0.5% | $340.74 | $151.98 | +124.2% | CAP STK CL C | 02079K107 |
| LOW | Lowes Cos Inc Com | 8,999 (-6.9%) | $1.658M (-22.2%) | 0.2% | $184.29 | $200.67 | -8.2% | COM | 548661107 |
| UNH | Unitedhealth Group Inc Com | 4,495 (-11.7%) | $1.65M (-22.0%) | 0.2% | $367.08 | $276.65 | +32.7% | COM | 91324P102 |
| ABBV | Abbvie Inc | 72,406 (-6.0%) | $18.94M (-2.3%) | 1.7% | $261.59 | $121.99 | +114.4% | COM | 00287Y109 |
| IJR | Ishares Tr Sp Smallcap 600 Index F | 22,333 (-4.4%) | $3.038M (-12.4%) | 0.3% | $136.04 | $98.00 | +38.8% | CORE S&P SCP ETF | 464287804 |
| MRK | Merck & Co Inc New | 26,612 (-1.4%) | $3.867M (+11.5%) | 0.4% | $145.31 | $88.01 | +65.1% | COM | 58933Y105 |
| CMI | Cummins Inc | 1,363 (-9.3%) | $704K (-34.3%) | 0.1% | $516.57 | $354.32 | +45.8% | COM | 231021106 |
| IAU | Ishares Gold Trust Etf | 7,618 (-38.8%) | $595K (-36.7%) | 0.1% | $78.10 | $40.45 | +93.1% | ISHARES NEW | 464285204 |
| LH | Labcorp Holdings Inc. Ordinary Shares | 46,038 (-6.9%) | $14.18M (+2.4%) | 1.3% | $308.11 | $203.00 | +51.8% | COM SHS | 504922105 |
| YUM | Yum Brands Inc Com | 10,727 (-4.3%) | $1.463M (-18.4%) | 0.1% | $136.34 | $116.04 | +17.5% | COM | 988498101 |
| PEP | Pepsico Inc Com | 23,346 (-1.9%) | $2.958M (-8.2%) | 0.3% | $126.72 | $145.70 | -13.0% | COM | 713448108 |
| GRMN | Garmin LTD | 4,711 (-1.8%) | $1.351M (+18.5%) | 0.1% | $286.84 | $122.35 | +134.4% | SHS | H2906T109 |
| PNR | Pentair PLC | 7,657 (-4.5%) | $406K (-34.0%) | 0.0% | $52.99 | $53.96 | -1.8% | SHS | G7S00T104 |
| BF/B | Brown-Forman Corp Brown Forman CLASS B COMMON | 4,637 (-58.3%) | $121K (-59.0%) | 0.0% | $26.20 | $31.75 | -17.5% | CL B | 115637209 |
| NOW | Servicenow Inc Common | 5,131 (-1.5%) | $688K (+32.9%) | 0.1% | $134.01 | $157.88 | -15.1% | COM | 81762P102 |
| WM | Waste Mgmt Inc Del Com | 6,219 (-3.3%) | $1.268M (-11.5%) | 0.1% | $203.92 | $202.86 | +0.5% | COM | 94106L109 |
| ITW | Illinois Works Inc Com | 7,557 (-2.8%) | $1.944M (-7.6%) | 0.2% | $257.28 | $187.37 | +37.3% | COM | 452308109 |
| T | AT&T Inc | 45,005 (-1.0%) | $1.098M (+16.6%) | 0.1% | $24.40 | $19.70 | +23.9% | COM | 00206R102 |
| DGX | Quest Diagnostics, Inc. Ordinary Shares | 8,646 (-1.4%) | $2.015M (+8.4%) | 0.2% | $233.07 | $163.68 | +42.4% | COM | 74834L100 |
| V | VISA Inc | 48,166 (-5.4%) | $17.31M (-0.9%) | 1.6% | $359.33 | $168.45 | +113.3% | COM CL A | 92826C839 |
| MAS | Masco Corp COMMON | 9,060 (-3.5%) | $611K (-20.0%) | 0.1% | $67.40 | $57.22 | +17.8% | COM | 574599106 |
| VICI | Vici Properties Inc Ordinary Shares | 12,998 (-22.5%) | $299K (-33.0%) | 0.0% | $22.97 | $29.01 | — | COM | 925652109 |
| ADP | Automatic Data Processing Incom | 6,221 (-4.7%) | $1.605M (+9.8%) | 0.1% | $258.06 | $202.42 | +27.5% | COM | 053015103 |
| PRU | Prudential Finl Inc Com | 858 (-61.4%) | $97,451 (-59.3%) | 0.0% | $113.58 | $110.91 | +2.4% | COM | 744320102 |
| AMZN | Amazon Com Inc | 183,204 (-4.6%) | $45.65M (-0.3%) | 4.2% | $249.15 | $123.93 | +101.0% | COM | 023135106 |
| AAAU | Goldman Sachs Physical Gold Etf Trust | 209,704 (-4.8%) | $8.589M (-1.5%) | 0.8% | $40.96 | $44.58 | -8.1% | UNIT | 38150K103 |
| EMR | Emerson Elec Co Com | 1,213 (-44.6%) | $188K (-40.0%) | 0.0% | $155.10 | $99.74 | +55.5% | COM | 291011104 |
| PKG | Packaging Corp Of America COMMON | 4,736 (-6.8%) | $1.086M (-10.3%) | 0.1% | $229.26 | $205.81 | +11.4% | COM | 695156109 |
| TROW | T. Rowe Price Group INC T CORP COMMON | 7,488 (-5.8%) | $779K (-13.8%) | 0.1% | $104.05 | $98.70 | +5.4% | COM | 74144T108 |
| ACN | Accenture Plc, Dublin Shsclass A | 356 (-76.2%) | $65,279 (-64.9%) | 0.0% | $183.37 | $231.05 | -20.6% | SHS CLASS A | G1151C101 |
| IWD | Ishares Russell 1000 Value Index Fund | 3,806 (-13.1%) | $944K (-11.2%) | 0.1% | $247.93 | $177.48 | +39.7% | RUS 1000 VAL ETF | 464287598 |
| CMCSA | Comcast Corp | 16,717 (-14.8%) | $364K (-24.5%) | 0.0% | $21.76 | $28.64 | -24.0% | CL A | 20030N101 |
| CPB | Campbells Co (The) Ordinary Shares | 13,498 (-21.9%) | $268K (-30.5%) | 0.0% | $19.83 | $29.13 | -31.9% | COM | 134429109 |
| JNJ | Johnson & Johnson Com | 86,500 (-4.6%) | $22.9M (-0.5%) | 2.1% | $264.74 | $130.27 | +103.2% | COM | 478160104 |
| QCOM | Qualcomm Inc Com | 3,497 (-14.5%) | $644K (-14.9%) | 0.1% | $184.04 | $141.15 | +30.4% | COM | 747525103 |
| MS | Morgan Stanley CORP COMMON | 3,125 (-6.7%) | $588K (-16.1%) | 0.1% | $188.08 | $108.81 | +72.9% | COM NEW | 617446448 |
| NXPI | NXP Semiconductors N.v., Eindhoven Shs | 1,166 (-15.6%) | $277K (-28.7%) | 0.0% | $237.53 | $221.53 | +7.2% | COM | N6596X109 |
| MSI | Motorola Solutions Inc Com New | 5,051 (-2.1%) | $2.253M (+5.1%) | 0.2% | $445.97 | $216.74 | +105.8% | COM NEW | 620076307 |
| RF | Regions Financial Corp. Ordinary Shares | 22,221 (-4.4%) | $597K (-14.9%) | 0.1% | $26.88 | $25.18 | +6.8% | COM | 7591EP100 |
| IWF | Ishares Russell 1000 Growth | 1,438 (-37.3%) | $180K (-36.7%) | 0.0% | $125.26 | $111.32 | +12.5% | RUS 1000 GRW ETF | 464287614 |
| KMB | Kimberly Clark Corp Com | 4,237 (-8.7%) | $413K (-19.0%) | 0.0% | $97.43 | $110.61 | -11.9% | COM | 494368103 |
| O | Realty Income Corp | 11,590 (-1.1%) | $629K (-13.3%) | 0.1% | $54.30 | $54.27 | — | COM | 756109104 |
| AMD | Advanced Micro Devices INC CORP COMMON | 544 (-26.1%) | $333K (-22.2%) | 0.0% | $611.76 | $111.56 | +448.4% | COM | 007903107 |
| CSCO | Cisco Sys Inc Com | 4,636 (-7.8%) | $499K (-15.5%) | 0.0% | $107.63 | $68.68 | +56.7% | COM | 17275R102 |
| SO | Southern Company | 6,151 (-1.6%) | $510K (-14.8%) | 0.0% | $82.89 | $83.37 | -0.6% | COM | 842587107 |
| NOC | Northrop Grumman Corp Com | 1,387 (-6.8%) | $671K (-11.5%) | 0.1% | $483.48 | $445.80 | +8.5% | COM | 666807102 |
| OTIS | Otis Worldwide Corp COMMON | 5,259 (-11.0%) | $338K (-20.0%) | 0.0% | $64.32 | $81.80 | -21.4% | COM | 68902V107 |
| AEP | American Elec Pwr Inc Com | 1,529 (-20.7%) | $181K (-31.3%) | 0.0% | $118.64 | $114.40 | +3.7% | COM | 025537101 |
| CL | Colgate Palmolive Co Com | 9,816 (-2.2%) | $838K (-9.0%) | 0.1% | $85.32 | $68.28 | +24.9% | COM | 194162103 |
| MO | Altria Group Inc Com | 13,856 (-1.8%) | $933K (-8.1%) | 0.1% | $67.34 | $48.71 | +38.2% | COM | 02209S103 |
| BAC | Bank of America Corporation Com | 20,587 (-2.2%) | $1.121M (-6.6%) | 0.1% | $54.43 | $38.53 | +41.3% | COM | 060505104 |
| BC | Brunswick Corp. Ordinary Shares | 1,657 (-23.6%) | $106K (-41.7%) | 0.0% | $64.24 | $59.21 | +8.5% | COM | 117043109 |
| CRM | Salesforce Inc Ordinary Shares | 1,140 (-3.8%) | $262K (+41.0%) | 0.0% | $229.57 | $181.08 | +26.8% | COM | 79466L302 |
| GS | Goldman Sachs Group Inc Com | 120 (-34.1%) | $108K (-41.3%) | 0.0% | $900.36 | $309.36 | +191.0% | COM | 38141G104 |
| ENB | Enbridge INC CORP COMMON | 2,800 (-26.3%) | $130K (-36.8%) | 0.0% | $46.49 | $43.75 | +6.3% | COM | 29250N105 |
| HSY | The Hershey Company | 1,967 (-9.7%) | $310K (-18.9%) | 0.0% | $157.61 | $174.85 | -9.9% | COM | 427866108 |
| AOS | A.O. Smith Corp. Ordinary Shares | 1,347 (-42.9%) | $75,930 (-48.6%) | 0.0% | $56.37 | $61.27 | -8.0% | COM | 831865209 |
| GVIP | Goldman Sachs Hedge Ind VIP ETF | 2,776 (-3.0%) | $472K (-12.6%) | 0.0% | $170.15 | $68.45 | +148.6% | HEDGE IND ETF | 381430545 |
| CME | CME Group Inc | 117 (-73.7%) | $30,651 (-68.8%) | 0.0% | $261.97 | $278.82 | -6.0% | COM | 12572Q105 |
| MDT | Medtronic Plc, Dublin Shs | 82,294 (-8.5%) | $7.101M (+1.0%) | 0.7% | $86.29 | $79.33 | +8.8% | SHS | G5960L103 |
| IWB | Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Etf | 24,544 (-2.2%) | $10.21M (-0.6%) | 0.9% | $416.13 | $245.96 | +69.2% | RUS 1000 ETF | 464287622 |
| HPQ | HP INC | 9,680 (-11.0%) | $303K (+26.9%) | 0.0% | $31.28 | $25.08 | +24.7% | COM | 40434L105 |
| AJG | Arthur J Gallagher & CO CORP COMMON | 612 (-29.9%) | $140K (-30.3%) | 0.0% | $228.11 | $196.00 | +16.4% | COM | 363576109 |
| VNQ | Vanguard REIT Viper VNQ | 3,382 (-9.6%) | $303K (-15.9%) | 0.0% | $89.63 | $79.50 | +12.7% | REAL ESTATE ETF | 922908553 |
| DELL | Dell Technologies INC CLASS C CORP COMMON | 1,516 (-13.8%) | $816K (+7.5%) | 0.1% | $537.95 | $137.61 | +290.9% | CL C | 24703L202 |
| SNA | Snap On Inc Common | 410 (-19.1%) | $149K (-27.0%) | 0.0% | $363.35 | $331.47 | +9.6% | COM | 833034101 |
| INTU | Intuit Common | 1,347 (-17.2%) | $371K (-12.5%) | 0.0% | $275.71 | $486.08 | -43.3% | COM | 461202103 |
| TJX | TJX Cos Inc New Com | 2,253 (-2.8%) | $298K (-15.1%) | 0.0% | $132.31 | $91.60 | +44.4% | COM | 872540109 |
| LSTR | Landstar System, Inc. Ordinary Shares | 466 (-26.3%) | $78,588 (-39.9%) | 0.0% | $168.64 | $149.94 | — | COM | 515098101 |
| NTAP | Netapp Inc Com | 1,385 (-10.8%) | $291K (+21.1%) | 0.0% | $210.08 | $108.71 | +93.3% | COM | 64110D104 |
| SCCO | Southern Copper Corp | 2,150 (-2.4%) | $436K (+12.9%) | 0.0% | $202.64 | $180.27 | +12.4% | COM | 84265V105 |
| ALLE | Allegion Plc CORP COMMON | 6,235 (-3.7%) | $959K (+5.4%) | 0.1% | $153.77 | $109.39 | +40.6% | ORD SHS | G0176J109 |
| PGR | Progressive Corp COMMON | 1,004 (-14.2%) | $208K (-18.6%) | 0.0% | $207.31 | $129.41 | +60.2% | COM | 743315103 |
| PFE | Pfizer Inc Com | 20,432 (-8.3%) | $583K (+8.7%) | 0.1% | $28.52 | $25.90 | +10.1% | COM | 717081103 |
| SYY | Sysco Corp Com | 2,056 (-16.8%) | $160K (-22.4%) | 0.0% | $77.96 | $71.19 | +9.5% | COM | 871829107 |
| DPZ | Dominos Pizza Inc Ordinary Shares | 825 (-16.7%) | $247K (-15.7%) | 0.0% | $299.61 | $403.56 | -25.8% | COM | 25754A201 |
| ADBE | Adobe Sys Inc Com | 47 (-82.9%) | $11,277 (-80.0%) | 0.0% | $239.94 | $333.66 | -28.1% | COM | 00724F101 |
| NXST | Nexstar Media Group, Inc. | 1,281 (-8.8%) | $207K (-17.5%) | 0.0% | $161.57 | $152.51 | +5.9% | COMMON STOCK | 65336K103 |
| OZK | Bank Ozk CORP COMMON | 2,434 (-16.7%) | $112K (-26.5%) | 0.0% | $45.96 | $44.97 | +2.2% | COM | 06417N103 |
| MPWR | Monolithic Power Systems INC CORP COMMON | 380 (-4.8%) | $512K (-7.2%) | 0.0% | $1347.22 | $473.73 | +184.4% | COM | 609839105 |
| MKC | Mccormick & Co., Inc. Ordinary Shares (Non Voting) | 1,242 (-34.6%) | $57,628 (-39.8%) | 0.0% | $46.40 | $75.08 | -38.2% | COM NON VTG | 579780206 |
| EQR | Vivmark Residential | 1,129 (-27.8%) | $68,598 (-35.4%) | 0.0% | $60.76 | $62.81 | — | SH BEN INT | 29476L107 |
| DIS | Disney Walt Co Com | 58,347 (-8.8%) | $6.121M (-0.6%) | 0.6% | $104.90 | $93.51 | +12.2% | COM | 254687106 |
| IDA | Idacorp Inc | 1,553 (-2.1%) | $203K (-15.4%) | 0.0% | $130.73 | $96.26 | +35.8% | COM | 451107106 |
| PM | Philip Morris Intl Inc | 5,558 (-1.8%) | $1.061M (+3.6%) | 0.1% | $190.82 | $145.83 | +30.9% | COM | 718172109 |
| BX | Blackstone Group INC CORP COMMON | 5,106 (-1.0%) | $572K (-5.7%) | 0.1% | $112.09 | $134.73 | -16.8% | COM | 09260D107 |
| AON | Aon Plc CLASS A CORP COMMON | 372 (-9.7%) | $103K (-24.7%) | 0.0% | $276.77 | $301.08 | -8.1% | SHS CL A | G0403H108 |
| FITB | Fifth Third Bancorp CORP COMMON | 2,064 (-14.9%) | $104K (-23.7%) | 0.0% | $50.58 | $49.64 | +1.9% | COM | 316773100 |
| DTM | Dt Midstream INC CORP COMMON | 1,081 (-1.3%) | $129K (-19.6%) | 0.0% | $119.47 | $97.18 | +22.9% | COMMON STOCK | 23345M107 |
| GILD | Gilead Sciences Inc. Com | 2,830 (-20.9%) | $422K (-6.7%) | 0.0% | $149.05 | $68.34 | +118.1% | COM | 375558103 |
| ZTS | Zoetis | 2,685 (-11.1%) | $187K (-13.6%) | 0.0% | $69.83 | $136.36 | -48.8% | CL A | 98978V103 |
| HST | Host Hotels & Resorts Inc Ordinary Shares | 1,389 (-45.4%) | $31,099 (-48.5%) | 0.0% | $22.39 | $14.26 | — | COM | 44107P104 |
| CTSH | Cognizant Technology Solutions Corp. Ordinary Shares - Class A | 3,077 (-19.8%) | $177K (+19.0%) | 0.0% | $57.44 | $69.97 | -17.9% | CL A | 192446102 |
| OMC | Omnicom Group INC CORP COMMON | 8,275 (-5.4%) | $609K (-4.4%) | 0.1% | $73.63 | $77.78 | -5.3% | COM | 681919106 |
| C | Citigroup Inc Com New | 1,560 (-4.9%) | $202K (-12.0%) | 0.0% | $129.48 | $103.64 | +24.9% | COM NEW | 172967424 |
| ETN | Eaton Corp PLC | 3,081 (-2.8%) | $1.324M (-2.0%) | 0.1% | $429.71 | $164.74 | +160.8% | SHS | G29183103 |
| SPGI | S&P Global INC CORP COMMON | 286 (-16.9%) | $113K (-19.5%) | 0.0% | $394.47 | $367.59 | +7.3% | COM | 78409V104 |
| ANET | Arista Networks Inc | 928 (-2.6%) | $189K (+16.7%) | 0.0% | $203.59 | $107.36 | +89.6% | COM SHS | 040413205 |
| INGR | Ingredion Inc | 482 (-36.2%) | $46,180 (-35.4%) | 0.0% | $95.81 | $132.33 | -27.6% | COM | 457187102 |
| GGG | Graco INC CORP COMMON | 1,587 (-18.4%) | $122K (-17.1%) | 0.0% | $76.84 | $81.04 | -5.2% | COM | 384109104 |
| RMD | Resmed INC CORP COMMON | 1,534 (-4.8%) | $339K (+8.0%) | 0.0% | $221.10 | $154.92 | +42.7% | COM | 761152107 |
| NFLX | Netflix Inc. Ordinary Shares | 3,549 (-6.8%) | $247K (-9.1%) | 0.0% | $69.58 | $99.65 | -30.2% | COM | 64110L106 |
| QQQ | Invesco QQQ Trust Series 1 Invsc Srs ETF | 3,635 (-1.3%) | $2.689M (-0.9%) | 0.2% | $739.77 | $311.07 | +137.8% | UNIT SER 1 | 46090E103 |
| LECO | Lincoln Electric Holdings Inc | 276 (-23.8%) | $73,024 (-24.0%) | 0.0% | $264.58 | $212.72 | +24.4% | COM | 533900106 |
| TT | Trane Technologies Plc CORP COMMON | 287 (-7.4%) | $130K (-14.8%) | 0.0% | $451.98 | $222.28 | +103.3% | SHS | G8994E103 |
| CSX | CSX Corp Com | 996 (-31.2%) | $46,323 (-32.7%) | 0.0% | $46.51 | $33.46 | +39.0% | COM | 126408103 |
| ESI | Element Solutions Inc Ordinary Shares | 1,368 (-7.9%) | $49,631 (-30.0%) | 0.0% | $36.28 | $20.78 | +74.6% | COM | 28618M106 |
| SPG | Simon Ppty Group Inc New Com | 10 (-90.4%) | $2,007 (-91.4%) | 0.0% | $200.70 | $197.33 | — | COM | 828806109 |
| CI | Cigna Group | 121 (-38.3%) | $32,891 (-39.1%) | 0.0% | $271.83 | $307.51 | -11.6% | COM | 125523100 |
| ALL | Allstate Corp Common | 223 (-24.1%) | $49,474 (-29.3%) | 0.0% | $221.86 | $202.63 | +9.5% | COM | 020002101 |
| EQIX | Equinix INC Reit CORP COMMON | 42 (-30.0%) | $42,486 (-32.1%) | 0.0% | $1011.57 | $864.58 | — | COM | 29444U700 |
| MET | Metlife Inc Com | 3,067 (-3.6%) | $289K (+7.3%) | 0.0% | $94.16 | $78.33 | +20.2% | COM | 59156R108 |
| IJJ | Ishares Tr S&P Mid-Cap 400 Value ETF | 240 (-32.2%) | $33,050 (-36.8%) | 0.0% | $137.71 | $78.85 | +74.7% | S&P MC 400VL ETF | 464287705 |
| LHX | L3Harris Technologies Inc | 14 (-81.8%) | $3,314 (-85.2%) | 0.0% | $236.71 | $252.43 | -6.2% | COM | 502431109 |
| CAH | Cardinal Health Inc Com | 1,041 (-1.2%) | $232K (-7.5%) | 0.0% | $222.50 | $118.88 | +87.2% | COM | 14149Y108 |
| CF | CF Industries Holdings, Inc | 1,255 (-16.7%) | $145K (-11.3%) | 0.0% | $115.20 | $82.37 | +39.9% | COM | 125269100 |
| BNDX | Vanguard Total Intl Bond Index ETF | 2,780 (-9.4%) | $130K (-12.3%) | 0.0% | $46.87 | $51.84 | -9.6% | TOTAL INT BD ETF | 92203J407 |
| CDW | Cdw Corp Ordinary Shares | 855 (-5.8%) | $110K (-14.2%) | 0.0% | $128.16 | $144.55 | -11.3% | COM | 12514G108 |
| EOG | EOG Resources Inc Com | 7,695 (-4.2%) | $1.06M (+1.7%) | 0.1% | $137.76 | $118.89 | +15.9% | COM | 26875P101 |
| PSTG | Everpure Inc. Ordinary Shares - Class A | 580 (-21.4%) | $75,852 (+30.5%) | 0.0% | $130.78 | $49.76 | — | CL A | 74624M102 |
| WSM | Williams-Sonoma Inc | 1,055 (-4.6%) | $240K (-6.7%) | 0.0% | $227.94 | $197.50 | +15.4% | COM | 969904101 |
| MORN | Morningstar Inc Ordinary Shares | 51 (-70.0%) | $9,692 (-63.5%) | 0.0% | $190.04 | $296.03 | -35.8% | COM | 617700109 |
| PAYX | Paychex Inc. Com | 9 (-94.7%) | $886 (-94.7%) | 0.0% | $98.44 | $139.29 | -29.3% | COM | 704326107 |
| ADI | Analog Devices Inc Com | 717 (-5.2%) | $284K (-5.3%) | 0.0% | $396.71 | $235.28 | +68.6% | COM | 032654105 |
| SLV | ETF Ishares Silver Tr | 290 (-50.8%) | $15,807 (-49.9%) | 0.0% | $54.51 | $35.46 | +53.7% | ISHARES | 46428Q109 |
| IJK | Ishares Tr S&P Mid-Cap 400 Growth ETF | 333 (-24.8%) | $36,500 (-29.9%) | 0.0% | $109.61 | $60.92 | +79.9% | S&P MC 400GR ETF | 464287606 |
| MUSA | Murphy USA Inc | 120 (-14.9%) | $60,483 (-20.4%) | 0.0% | $504.02 | $394.84 | +27.7% | COM | 626755102 |
| GWW | W.W. Grainger Inc. Ordinary Shares | 87 (-4.4%) | $108K (-12.4%) | 0.0% | $1245.76 | $530.99 | +134.6% | COM | 384802104 |
| XOVR | ERShares Private-Public Crossover ETF | 1,138 (-39.6%) | $24,307 (-38.7%) | 0.0% | $21.36 | $19.10 | +11.8% | ERSHARES PRIVATE | 293828877 |
| EW | Edwards Lifesciences Corp COMMON | 1,438 (-5.8%) | $124K (-10.1%) | 0.0% | $86.32 | $82.17 | +5.1% | COM | 28176E108 |
| TRIP | Tripadvisor Inc. Ordinary Shares | 715 (-50.7%) | $5,984 (-69.9%) | 0.0% | $8.37 | $13.37 | -37.4% | COM | 896945201 |
| POOL | Pool Corp COMMON | 84 (-33.9%) | $13,597 (-50.2%) | 0.0% | $161.87 | $351.69 | -54.0% | COM | 73278L105 |
| NVT | Nvent Electric Plc CORP COMMON | 543 (-8.0%) | $87,080 (-13.0%) | 0.0% | $160.37 | $60.98 | +163.0% | SHS | G6700G107 |
| LW | Lamb Weston Holdings INC CORP COMMON | 192 (-59.6%) | $8,004 (-61.0%) | 0.0% | $41.69 | $53.10 | -21.5% | COM | 513272104 |
| MFC | Manulife Finl Corp Common | 9,262 (-1.8%) | $394K (+3.3%) | 0.0% | $42.59 | $15.48 | +175.1% | COM | 56501R106 |
| COF | Capital One Finl Corp Com | 818 (-3.7%) | $158K (-7.3%) | 0.0% | $193.07 | $185.99 | +3.8% | COM | 14040H105 |
| HPE | Hewlett Packard Enterprise Co | 1,222 (-16.6%) | $78,073 (+18.1%) | 0.0% | $63.89 | $21.22 | +201.1% | COM | 42824C109 |
| ARE | Alexandria Real Estate Equities INC Eq Reit CORP COMMON | 193 (-51.1%) | $9,159 (-56.1%) | 0.0% | $47.46 | $70.79 | — | COM | 015271109 |
| BHP | BHP Billiton Limited ADR | 212 (-40.3%) | $17,986 (-39.2%) | 0.0% | $84.84 | $56.85 | +49.2% | SPONSORED ADS | 088606108 |
| IBIT | Ishares Bitcoin Trust Etf Beneficial Interest | 163 (-71.7%) | $7,716 (-59.8%) | 0.0% | $47.34 | $62.50 | -24.3% | SHS BEN INT | 46438F101 |
| TMO | Thermo Fisher Scientific Inc Com | 223 (-19.8%) | $151K (+8.0%) | 0.0% | $675.05 | $478.00 | +41.2% | COM | 883556102 |
| WTRG | Essential Utilities Inc Ordinary Shares | 12 (-95.9%) | $470 (-95.8%) | 0.0% | $39.17 | $38.12 | +2.8% | COM | 29670G102 |
| EFA | Ishares Msci Eafe Index Fund | 8,871 (-1.1%) | $922K (-1.1%) | 0.1% | $103.89 | $69.81 | +48.8% | MSCI EAFE ETF | 464287465 |
| RELX | Relx Plc ADR | 2,081 (-17.0%) | $69,047 (-13.0%) | 0.0% | $33.18 | $29.79 | +11.4% | SPONSORED ADR | 759530108 |
| ICSH | Blackrock Institutional Trust Company N.A. Ishares Ultra Short Duration Bond Active Etf | 265 (-42.8%) | $13,356 (-43.0%) | 0.0% | $50.40 | $50.53 | -0.3% | ULTRA SHORT DUR | 46434V878 |
| PINS | Pinterest Inc | 563 (-42.4%) | $10,635 (-48.2%) | 0.0% | $18.89 | $32.42 | -41.7% | CL A | 72352L106 |
| DLR | Digital Realty Trust INC Reit CORP COMMON | 20 (-72.6%) | $3,510 (-73.2%) | 0.0% | $175.50 | $179.56 | — | COM | 253868103 |
| NWSA | News Corp (2013) Cl A | 1,897 (-26.3%) | $54,349 (-15.0%) | 0.0% | $28.65 | $25.39 | +12.9% | CL A | 65249B109 |
| CE | Celanese Corp Series A | 106 (-65.5%) | $4,703 (-66.7%) | 0.0% | $44.37 | $57.45 | -22.8% | COM | 150870103 |
| ADM | Archer Daniels Midland Co Com | 1,460 (-10.9%) | $116K (-7.4%) | 0.0% | $79.38 | $59.96 | +32.4% | COM | 039483102 |
| XEL | XCEL Energy Inc Com | 359 (-16.7%) | $25,302 (-26.9%) | 0.0% | $70.48 | $74.11 | -4.9% | COM | 98389B100 |
| FAST | Fastenal CO CORP COMMON | 34,674 (-2.5%) | $1.717M (+0.5%) | 0.2% | $49.53 | $29.06 | +70.5% | COM | 311900104 |
| ABT | Abbott Labs Com | 6,676 (-7.0%) | $660K (+1.3%) | 0.1% | $98.83 | $101.58 | -2.7% | COM | 002824100 |
| ICE | Intercontinental Exchange Inc Common | 500 (-8.8%) | $76,015 (+12.7%) | 0.0% | $152.03 | $106.51 | +42.7% | COM | 45866F104 |
| GLD | SPDR Gold Trust | 505 (-7.3%) | $192K (-4.2%) | 0.0% | $380.84 | $317.09 | +20.1% | GOLD SHS | 78463V107 |
| DVN | Devon Energy Corp New Com | 8,554 (-8.3%) | $394K (+2.2%) | 0.0% | $46.04 | $45.48 | +1.2% | COM | 25179M103 |
| GINN | Goldman Sachs Etf Trust Innovate Equity | 492 (-19.6%) | $39,862 (-17.3%) | 0.0% | $81.02 | $48.15 | +68.3% | INNOVAT EQ ETF | 38149W820 |
| AWK | American Water Works Co. Inc. Ordinary Shares | 3 (-95.5%) | $388 (-95.5%) | 0.0% | $129.33 | $140.03 | -7.5% | COM | 030420103 |
| SMG | Scotts Miracle-Gro Company Ordinary Shares - Class A | 411 (-2.6%) | $20,595 (-28.3%) | 0.0% | $50.11 | $55.60 | -9.9% | CL A | 810186106 |
| LNG | Cheniere Energy Inc. Ordinary Shares | 322 (-2.1%) | $86,627 (+10.2%) | 0.0% | $269.03 | $209.99 | +28.1% | COM NEW | 16411R208 |
| PEG | Public Service Enterprise Gr | 165 (-28.9%) | $11,111 (-41.0%) | 0.0% | $67.34 | $80.76 | -16.6% | COM | 744573106 |
| TTD | Trade Desk Inc Ordinary Shares - Class A | 137 (-72.9%) | $1,667 (-81.7%) | 0.0% | $12.17 | $64.20 | -81.0% | COM CL A | 88339J105 |
| EIX | Edison International CORP COMMON | 88 (-45.7%) | $4,728 (-60.8%) | 0.0% | $53.73 | $53.38 | +0.7% | COM | 281020107 |
| SNX | Td Synnex Corp Ordinary Shares | 137 (-13.8%) | $35,188 (-17.2%) | 0.0% | $256.85 | $116.29 | +120.9% | COM | 87162W100 |
| DECK | Deckers Outdoor Corp | 106 (-32.5%) | $8,282 (-46.9%) | 0.0% | $78.13 | $110.00 | -29.0% | COM | 243537107 |
| ROP | Roper Industries Inc | 14 (-61.1%) | $4,891 (-59.8%) | 0.0% | $349.36 | $371.07 | -5.8% | COM | 776696106 |
| A | Agilent Technologies Inc | 20 (-75.0%) | $3,446 (-67.6%) | 0.0% | $172.30 | $135.18 | +27.5% | COM | 00846U101 |
| KRC | Kilroy Realty Corp. Ordinary Shares | 618 (-16.5%) | $20,560 (-25.8%) | 0.0% | $33.27 | $34.31 | — | COM | 49427F108 |
| EWBC | East West Bancorp Inc. Com | 226 (-16.3%) | $28,008 (-19.6%) | 0.0% | $123.93 | $86.74 | +42.9% | COM | 27579R104 |
| BMY | Bristol-Myers Squibb Co Com | 1,973 (-12.3%) | $123K (-5.0%) | 0.0% | $62.40 | $53.36 | +17.0% | COM | 110122108 |
| FV | First Trust Exchange-Traded Fund Iii Dorsey Wright Focus 5 Etf | 470 (-12.1%) | $34,495 (-15.0%) | 0.0% | $73.39 | $64.53 | +13.7% | DORSEY WRT 5 ETF | 33738R605 |
| CDNS | Cadence Design Systems Inc | 116 (-1.7%) | $38,301 (-13.5%) | 0.0% | $330.18 | $326.31 | +1.2% | COM | 127387108 |
| UBER | Uber Technologies Inc Ordinary Shares | 428 (-12.5%) | $29,322 (-16.9%) | 0.0% | $68.51 | $77.56 | -11.7% | COM | 90353T100 |
| SM | Sm Energy Co Ordinary Shares | 953 (-34.3%) | $32,192 (-15.0%) | 0.0% | $33.78 | $22.80 | +48.2% | COM | 78454L100 |
| MTCH | Match Group Inc. Ordinary Shares - New | 140 (-51.7%) | $5,621 (-49.1%) | 0.0% | $40.15 | $35.47 | +13.2% | COM | 57667L107 |
| APA | APA Corp (Us) COMMON | 994 (-9.8%) | $41,290 (+15.0%) | 0.0% | $41.54 | $21.71 | +91.4% | COM | 03743Q108 |
| WFC | Wells Fargo & Co New Com | 1,251 (-2.0%) | $100K (-5.0%) | 0.0% | $80.05 | $50.84 | +57.4% | COM | 949746101 |
| KMI | Kinder Morgan Inc Del | 1,976 (-2.6%) | $59,576 (-8.2%) | 0.0% | $30.15 | $25.43 | +18.5% | COM | 49456B101 |
| WFRD | Weatherford International Plc Ordinary Shares - New | 543 (-7.8%) | $42,723 (-11.0%) | 0.0% | $78.68 | $47.88 | +64.3% | ORD SHS | G48833118 |
| FR | First Industrial Realty Trust, Inc. Ordinary Shares | 170 (-32.0%) | $10,121 (-33.9%) | 0.0% | $59.54 | $53.71 | — | COM | 32054K103 |
| ELV | Elevance Health Inc Ordinary Shares | 335 (-4.3%) | $130K (-3.8%) | 0.0% | $388.82 | $391.74 | -0.7% | COM | 036752103 |
| AA | Alcoa Corp COMMON | 385 (-4.2%) | $16,170 (-22.8%) | 0.0% | $42.00 | $26.80 | +56.7% | COM | 013872106 |
| SONY | Sony Corp ADR Amern Sh New | 5,860 (-11.7%) | $138K (+3.5%) | 0.0% | $23.53 | $17.48 | +34.6% | SPONSORED ADR | 835699307 |
| IQV | Iqvia Holdings INC CORP COMMON | 18 (-61.7%) | $4,839 (-46.7%) | 0.0% | $268.83 | $188.56 | +42.6% | COM | 46266C105 |
| TGT | Target Corp Com | 716 (-19.6%) | $112K (-3.6%) | 0.0% | $156.69 | $116.49 | +34.5% | COM | 87612E106 |
| HALO | Halozyme Therapeutics Inc. Ordinary Shares | 109 (-47.3%) | $12,033 (-25.7%) | 0.0% | $110.39 | $66.57 | +65.8% | COM | 40637H109 |
| TEL | Te Connectivity Plc Registered Shares | 201 (-12.2%) | $42,427 (-8.1%) | 0.0% | $211.08 | $209.87 | +0.6% | ORD SHS | G87052109 |
| APPF | Appfolio Inc Ordinary Shares - Class A | 37 (-46.4%) | $7,419 (-32.9%) | 0.0% | $200.51 | $201.58 | -0.5% | COM CL A | 03783C100 |
| BA | Boeing Co Com | 33 (-26.7%) | $6,139 (-37.0%) | 0.0% | $186.03 | $208.53 | -10.8% | COM | 097023105 |
| KBR | Kbr Inc Ordinary Shares | 13 (-88.8%) | $457 (-88.6%) | 0.0% | $35.15 | $48.19 | -27.0% | COM | 48242W106 |
| AEE | Ameren Corp Com | 187 (-4.1%) | $18,584 (-15.7%) | 0.0% | $99.38 | $71.39 | +39.2% | COM | 023608102 |
| IEX | IDEX Corp | 47 (-24.2%) | $10,715 (-23.8%) | 0.0% | $227.98 | $175.50 | +29.9% | COM | 45167R104 |
| XLK | State Street Technology Select Sect SPDR Etf | 1,516 (-1.6%) | $297K (+1.1%) | 0.0% | $195.75 | $90.47 | +116.4% | TECHNOLOGY | 81369Y803 |
| NU | Nu Holdings Ltd Ordinary Shares Class A | 543 (-26.8%) | $6,874 (-30.6%) | 0.0% | $12.66 | $13.74 | -7.9% | ORD SHS CL A | G6683N103 |
| TRV | Travelers Cos Inc | 139 (-1.4%) | $49,554 (+6.5%) | 0.0% | $356.50 | $230.53 | +54.7% | COM | 89417E109 |
| HBAN | Huntington Bancshares Inc Common | 231 (-34.6%) | $3,525 (-43.7%) | 0.0% | $15.26 | $15.52 | -1.7% | COM | 446150104 |
| EVR | Evercore Partners Inc | 16 (-20.0%) | $4,120 (-39.7%) | 0.0% | $257.50 | $327.81 | -21.4% | CLASS A | 29977A105 |
| MRSH | Marsh | 45 (-27.4%) | $7,682 (-25.7%) | 0.0% | $170.71 | $185.69 | -8.1% | COM | 571748102 |
| ACGL | Arch Capital Group Ltd Ordinary Shares | 89 (-20.5%) | $8,220 (-24.4%) | 0.0% | $92.36 | $89.67 | +3.0% | ORD | G0450A105 |
| VGT | Vanguard Information Technology Etf | 803 (-2.4%) | $101K (+2.6%) | 0.0% | $125.67 | $100.98 | +24.5% | INF TECH ETF | 92204A702 |
| RYN | Rayonier INC Reit CORP COMMON | 412 (-13.3%) | $7,564 (-25.1%) | 0.0% | $18.36 | $26.09 | — | COM | 754907103 |
| NUE | Nucor Corp COMMON | 79 (-16.0%) | $18,466 (-11.8%) | 0.0% | $233.75 | $115.51 | +102.4% | COM | 670346105 |
| HOOD | Robinhood Markets Inc Ordinary Shares - Class A | 281 (-17.1%) | $31,612 (-7.0%) | 0.0% | $112.50 | $87.39 | +28.7% | COM CL A | 770700102 |
| ELF | e.l.f. Beauty Inc Ordinary Shares | 124 (-12.1%) | $12,520 (+20.0%) | 0.0% | $100.97 | $85.34 | +18.3% | COM | 26856L103 |
| IBKR | Interactive Brokers Group INC CLASS A CORP COMMON | 367 (-4.4%) | $31,349 (-6.2%) | 0.0% | $85.42 | $41.20 | +107.3% | COM CL A | 45841N107 |
| THO | Thor Industries, Inc. Ordinary Shares | 253 (-2.7%) | $17,482 (-10.5%) | 0.0% | $69.10 | $77.74 | -11.1% | COM | 885160101 |
| RSG | Republic Services Inc | 84 (-8.7%) | $17,629 (-10.1%) | 0.0% | $209.87 | $183.39 | +14.4% | COM | 760759100 |
| ALB | Albemarle Corp COMMON | 30 (-21.1%) | $3,173 (-38.1%) | 0.0% | $105.77 | $160.87 | -34.2% | COM | 012653101 |
| CVNA | Carvana Co. Ordinary Shares - Class A | 95 (-20.8%) | $5,941 (-24.8%) | 0.0% | $62.54 | $83.27 | -24.9% | CL A | 146869102 |
| PK | Park Hotels & Resorts Inc Ordinary Shares | 1,641 (-13.5%) | $25,304 (-6.4%) | 0.0% | $15.42 | $10.23 | — | COM | 700517105 |
| VTR | Ventas Inc Ordinary Shares | 102 (-12.8%) | $8,672 (-16.5%) | 0.0% | $85.02 | $77.33 | — | COM | 92276F100 |
| GUNR | Northern Trust Morningstar Global Upstream Natural Res ETF | 573 (-11.6%) | $30,220 (-5.4%) | 0.0% | $52.74 | $40.94 | +28.8% | MORNSTAR UPSTR | 33939L407 |
| ROL | Rollins, Inc. Ordinary Shares | 85 (-16.7%) | $2,560 (-39.8%) | 0.0% | $30.12 | $59.52 | -49.4% | COM | 775711104 |
| IVZ | Invesco Ltd Ordinary Shares | 2,057 (-10.1%) | $62,039 (+2.8%) | 0.0% | $30.16 | $25.30 | +19.2% | SHS | G491BT108 |
| TPL | Texas Pacific Land Corp COMMON | 9 (-10.0%) | $2,932 (-33.0%) | 0.0% | $325.78 | $422.29 | -22.8% | COM | 88262P102 |
| DUOL | Duolingo Inc Ordinary Shares - Class A | 229 (-15.5%) | $32,609 (+4.6%) | 0.0% | $142.40 | $123.22 | +15.6% | CL A COM | 26603R106 |
| EMN | Eastman Chemical CO CORP COMMON | 7 (-74.1%) | $453 (-74.9%) | 0.0% | $64.71 | $66.68 | -2.8% | COM | 277432100 |
| ALNY | Alnylam Pharmaceuticals Inc Common | 5 (-37.5%) | $1,233 (-48.8%) | 0.0% | $246.60 | $301.61 | -18.2% | COM | 02043Q107 |
| FTI | Technipfmc Plc Ordinary Shares | 45 (-28.6%) | $3,056 (-26.8%) | 0.0% | $67.91 | $63.99 | +6.1% | COM | G87110105 |
| LITE | Lumentum Holdings Inc Ordinary Shares | 6 (-25.0%) | $5,827 (-15.1%) | 0.0% | $971.17 | $550.07 | +76.6% | COM | 55024U109 |
| CBRE | Cbre Group Inc Ordinary Shares - Class A | 56 (-8.2%) | $7,194 (-12.4%) | 0.0% | $128.46 | $148.61 | -13.6% | CL A | 12504L109 |
| COR | Cencora INC CORP COMMON | 12 (-25.0%) | $3,603 (-20.3%) | 0.0% | $300.25 | $327.53 | -8.3% | COM | 03073E105 |
| CBOE | CBOE Global Markets Inc | 17 (-26.1%) | $4,679 (-16.1%) | 0.0% | $275.24 | $278.41 | -1.1% | COM | 12503M108 |
| ROST | Ross Stores Inc | 70 (-13.6%) | $16,338 (-5.2%) | 0.0% | $233.40 | $144.54 | +61.5% | COM | 778296103 |
| MEDP | Medpace Holdings Inc Ordinary Shares | 16 (-20.0%) | $9,986 (-5.7%) | 0.0% | $624.13 | $548.40 | +13.8% | COM | 58506Q109 |
| RGLD | Royal Gold Inc | 126 (-17.1%) | $29,736 (-2.0%) | 0.0% | $236.00 | $265.33 | -11.1% | COM | 780287108 |
| SATS | Echostar Holding Corp | 16 (-20.0%) | $1,430 (-29.6%) | 0.0% | $89.38 | $122.93 | — | CL A | 278768106 |
| PODD | Insulet Corp COMMON | 13 (-13.3%) | $1,696 (-25.7%) | 0.0% | $130.46 | $251.29 | -48.1% | COM | 45784P101 |
| ISRG | Intuitive Surgical Inc | 283 (-1.7%) | $115K (+0.5%) | 0.0% | $406.63 | $328.09 | +23.9% | COM NEW | 46120E602 |
| NEM | Newmont Mining Corp | 87 (-23.0%) | $10,034 (-4.9%) | 0.0% | $115.33 | $78.92 | +46.2% | COM | 651639106 |
| HEI | Heico Corp. Ordinary Shares | 3 (-25.0%) | $909 (-36.2%) | 0.0% | $303.00 | $304.19 | -0.3% | COM | 422806109 |
| PFG | Principal Financial Group INC CORP COMMON | 406 (-2.6%) | $45,455 (+1.1%) | 0.0% | $111.96 | $79.16 | +41.4% | COM | 74251V102 |
| AMG | Affiliated Managers Group | 255 (-7.9%) | $93,230 (-0.5%) | 0.0% | $365.61 | $173.47 | +110.8% | COM | 008252108 |
| SFM | Sprouts Farmers Market Inc Ordinary Shares | 2 (-71.4%) | $132 (-77.6%) | 0.0% | $66.00 | $89.72 | -26.0% | COM | 85208M102 |
| MCK | McKesson Corp Com | 6 (-14.3%) | $5,122 (-3.1%) | 0.0% | $853.67 | $859.50 | -0.7% | COM | 58155Q103 |
| AU | Anglogold Ashanti Plc. Ordinary Shares | 21 (-8.7%) | $1,972 (+6.1%) | 0.0% | $93.90 | $77.50 | +21.2% | COM SHS | G0378L100 |
| CHE | Chemed Corp. Ordinary Shares | 9 (-10.0%) | $4,545 (-2.4%) | 0.0% | $505.00 | $451.98 | +11.7% | COM | 16359R103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MPC | Marathon Petroleum Corp | 5,356 | $2.118M | 0.2% | $395.42 | $164.26 | +140.7% | COM | 56585A102 |
| IJH | Ishares Tr Core S&P Mid-Cap ETF | 104,547 | $7.522M | 0.7% | $71.95 | $55.76 | +29.0% | CORE S&P MCP ETF | 464287507 |
| CNP | Centerpoint Energy Inc | 47,188 | $1.737M | 0.2% | $36.80 | $36.53 | +0.7% | COM | 15189T107 |
| IVV | Ishares Core S&P 500 ETF | 17,471 | $13.38M | 1.2% | $765.85 | $445.09 | +72.1% | CORE S&P500 ETF | 464287200 |
| ORI | Old Republic International Corp COMMON | 45,000 | $1.679M | 0.2% | $37.31 | $35.39 | +5.4% | COM | 680223104 |
| DIA | State Street SPDR Dow Jones Indl Average ETF Trust | 10,623 | $5.402M | 0.5% | $508.55 | $346.21 | +46.9% | UT SER 1 | 78467X109 |
| TXN | Texas Instrs Inc Com | 5,208 | $1.46M | 0.1% | $280.25 | $136.56 | +105.1% | COM | 882508104 |
| AXP | American Express Co Com | 2,549 | $775K | 0.1% | $304.10 | $167.28 | +81.8% | COM | 025816109 |
| CTAS | Cintas Corp Common | 3,760 | $733K | 0.1% | $195.06 | $166.06 | +17.5% | COM | 172908105 |
| CINF | Cincinnati Financial Corp. Ordinary Shares | 3,400 | $542K | 0.0% | $159.37 | $140.91 | +13.1% | COM | 172062101 |
| IJS | Ishares Trust S&P Smallcap 600 Value Index FD | 9,800 | $1.255M | 0.1% | $128.10 | $95.24 | +34.5% | SP SMCP600VL ETF | 464287879 |
| DHR | Danaher Corp Com | 2,684 | $595K | 0.1% | $221.55 | $226.57 | -2.2% | COM | 235851102 |
| NDAQ | Nasdaq Stock Market | 5,415 | $498K | 0.0% | $92.01 | $60.54 | +52.0% | COM | 631103108 |
| GSLC | Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg | 26,741 | $3.879M | 0.4% | $145.04 | $70.65 | +105.3% | ACTIVEBETA US LG | 381430503 |
| SHEL | Shell Plc ADR Each Rep 2 CORP COMMON | 3,698 | $351K | 0.0% | $95.05 | $86.32 | +10.1% | SPON ADS | 780259305 |
| STX | Seagate Technology Plc Holdings CORP COMMON | 1,486 | $1.371M | 0.1% | $922.34 | $251.48 | +266.8% | ORD SHS | G7997R103 |
| SUI | Sun Communities, Inc. Ordinary Shares | 6,000 | $665K | 0.1% | $110.78 | $126.49 | — | COM | 866674104 |
| DMLP | Dorchester Minerals Lpcom Units | 19,190 | $538K | 0.0% | $28.04 | $30.08 | — | COM UNIT | 25820R105 |
| FNF | Fidelity National Title Group | 6,004 | $232K | 0.0% | $38.65 | $55.11 | -29.9% | COM SHS | 31620R303 |
| ROK | Rockwell Automation Inc Common | 870 | $379K | 0.0% | $435.33 | $262.06 | +66.1% | COM | 773903109 |
| PLD | Prologis Inc | 8,793 | $1.142M | 0.1% | $129.84 | $108.28 | — | COM | 74340W103 |
| CBT | Cabot Corp COMMON | 3,700 | $285K | 0.0% | $76.91 | $29.38 | +161.8% | COM | 127055101 |
| XLE | State Street Energy Select Sector Spdr Etf | 6,024 | $370K | 0.0% | $61.50 | $49.47 | +24.3% | ENERGY | 81369Y506 |
| EPD | LP Enterprise Partners | 39,521 | $1.407M | 0.1% | $35.61 | $30.04 | — | COM | 293792107 |
| GTY | Getty Realty Corp. Ordinary Shares | 8,044 | $227K | 0.0% | $28.24 | $27.64 | — | COM | 374297109 |
| WDAY | Workday Inc Ordinary Shares - Class A | 584 | $111K | 0.0% | $190.46 | $165.58 | +15.0% | CL A | 98138H101 |
| MCY | Mercury General Corp COMMON | 4,500 | $445K | 0.0% | $98.85 | $59.49 | +66.2% | COM | 589400100 |
| HWM | Howmet Aerospace INC CORP COMMON | 800 | $181K | 0.0% | $226.18 | $12.97 | +1644.5% | COM | 443201108 |
| WMB | Williams Cos Inc Del Com | 4,808 | $327K | 0.0% | $67.97 | $53.29 | +27.6% | COM | 969457100 |
| BKNG | Booking Holdings Inc | 1,875 | $305K | 0.0% | $162.91 | $245.20 | -33.6% | COM | 09857L108 |
| BLK | Blackrock Funding Inc Ordinary Shares | 291 | $308K | 0.0% | $1058.29 | $991.97 | +6.7% | COM | 09290D101 |
| NVS | Novartis AG Spnsrd ADR | 1,776 | $253K | 0.0% | $142.57 | $95.92 | +48.6% | SPONSORED ADR | 66987V109 |
| IWN | CEF Ishares Russell 2000 Value | 2,260 | $473K | 0.0% | $209.45 | $144.93 | +44.5% | RUS 2000 VAL ETF | 464287630 |
| TSM | Taiwan Semiconductor Mfg Co LTD | 1,238 | $565K | 0.1% | $456.19 | $185.25 | +146.3% | SPONSORED ADS | 874039100 |
| VOO | Vanguard S&P 500 ETF | 1,793 | $1.257M | 0.1% | $700.86 | $633.26 | +10.7% | S&P 500 ETF SHS | 922908363 |
| VB | Vanguard Morningstar Small Cap ETF | 1,347 | $383K | 0.0% | $284.49 | $281.95 | +0.9% | SMALL CP ETF | 922908751 |
| MRVL | Marvell Technology Inc Ordinary Shares | 638 | $169K | 0.0% | $264.21 | $83.28 | +217.3% | COM | 573874104 |
| SBUX | Starbucks Corp Com | 2,357 | $221K | 0.0% | $93.96 | $83.24 | +12.9% | COM | 855244109 |
| DE | Deere & Co Com | 556 | $373K | 0.0% | $671.55 | $269.49 | +149.2% | COM | 244199105 |
| ORLY | OReilly Auto Inc New | 2,955 | $252K | 0.0% | $85.41 | $90.80 | -5.9% | COM | 67103H107 |
| ASML | ASML Holding N V | 110 | $199K | 0.0% | $1811.66 | $785.38 | +130.7% | N Y REGISTRY SHS | N07059210 |
| HAL | Halliburton Co Com | 9,000 | $286K | 0.0% | $31.80 | $23.36 | +36.1% | COM | 406216101 |
| WPM | Wheaton Precious Metals Corp Ordinary Shares | 900 | $120K | 0.0% | $133.72 | $84.09 | +59.0% | COM | 962879102 |
| MAIN | Main Street Capital Corporation Ordinary Shares | 6,000 | $330K | 0.0% | $55.05 | $55.28 | -0.4% | COM | 56035L104 |
| XLY | State Street Consumer Discretinary Select Sec Spdr Etf | 2,169 | $236K | 0.0% | $108.84 | $94.85 | +14.7% | SBI CONS DISCR | 81369Y407 |
| GDX | Vaneck Etf Trust Gold Miners | 1,427 | $125K | 0.0% | $87.80 | $53.07 | +65.4% | GOLD MINERS ETF | 92189F106 |
| VHT | Vanguard Health Care Etf | 935 | $296K | 0.0% | $316.08 | $239.40 | +32.0% | HEALTH CAR ETF | 92204A504 |
| SUN | Sunoco Lp Unit | 2,964 | $216K | 0.0% | $72.87 | $52.41 | — | COM UT REP LP | 86765K109 |
| FAF | First American Financial Corp COMMON | 2,000 | $121K | 0.0% | $60.74 | $58.63 | +3.6% | COM | 31847R102 |
| PAA | Plains All American Pipeline | 9,784 | $232K | 0.0% | $23.72 | $17.91 | — | UNIT LTD PARTN | 726503105 |
| BIP | Brookfield Infrastructure Partners L.P Unit | 15,075 | $536K | 0.0% | $35.55 | $33.50 | — | LP INT UNIT | G16252101 |
| MCHP | Microchip Technology Inc Common | 1,000 | $77,770 | 0.0% | $77.77 | $55.34 | +40.5% | COM | 595017104 |
| WBD | Warner Bros Discovery INC Bros. Srs A CORP COMMON | 3,033 | $93,871 | 0.0% | $30.95 | $10.10 | +206.6% | COM SER A | 934423104 |
| OHI | Omega Healthcare Investors, Inc. Ordinary Shares | 8,170 | $378K | 0.0% | $46.31 | $41.97 | — | COM | 681936100 |
| ARCC | Ares Capital Corp COMMON | 20,000 | $382K | 0.0% | $19.10 | $21.33 | -10.4% | COM | 04010L103 |
| VTI | Vanguard Morningstar Total Stock Market ETF | 2,710 | $1.014M | 0.1% | $374.24 | $212.79 | +75.9% | TOTAL STK MKT | 922908769 |
| WSO | Watsco INC CORP COMMON | 99 | $29,966 | 0.0% | $302.69 | $402.91 | -24.9% | COM | 942622200 |
| OGE | OGE Energy Corp | 3,440 | $156K | 0.0% | $45.42 | $30.91 | +46.9% | COM | 670837103 |
| IMCG | Blackrock Institutional Trust Company N.A. Ishares Morningstar Mid-Cap Growth Etf | 2,512 | $236K | 0.0% | $93.89 | $74.35 | +26.3% | MRGSTR MD CP GRW | 464288307 |
| VTV | Vanguard Morningstar Value ETF | 3,602 | $778K | 0.1% | $216.08 | $142.32 | +51.8% | VALUE ETF | 922908744 |
| GSL | Global Ship Lease Inc | 1,583 | $69,873 | 0.0% | $44.14 | $37.65 | +17.2% | COM CL A | Y27183600 |
| SDY | State Street SPDR S&P Dividend ETF | 1,806 | $265K | 0.0% | $146.48 | $122.48 | +19.6% | S&P DIVID ETF | 78464A763 |
| EFG | Blackrock Institutional Trust Company N.A. Ishares Msci Eafe Growth Etf | 2,118 | $254K | 0.0% | $119.83 | $101.94 | +17.6% | EAFE GRWTH ETF | 464288885 |
| VONG | Vanguard Russell 1000 Growth Etf | 8,590 | $1.108M | 0.1% | $128.93 | $58.67 | +119.7% | VNG RUS1000GRW | 92206C680 |
| CB | Chubb Limited | 603 | $196K | 0.0% | $325.25 | $223.11 | +45.8% | COM | H1467J104 |
| STRL | Sterling Infrastructure Inc Ordinary Shares | 26 | $12,786 | 0.0% | $491.77 | $344.54 | +42.7% | COM | 859241101 |
| ET | Energy Transfer Partners LP | 13,776 | $272K | 0.0% | $19.77 | $16.98 | — | COM UT LTD PTN | 29273V100 |
| EFV | Ishares Msci Value Index Fund Eafe Etf | 3,262 | $258K | 0.0% | $79.14 | $56.57 | +39.9% | EAFE VALUE ETF | 464288877 |
| IYW | Ishares Trust Dj US Technology Etf | 655 | $174K | 0.0% | $264.90 | $143.87 | +84.1% | U.S. TECH ETF | 464287721 |
| SAP | SAP Sponsored | 152 | $31,688 | 0.0% | $208.47 | $236.83 | -12.0% | SPON ADR | 803054204 |
| UI | Ubiquiti INC CORP COMMON | 260 | $148K | 0.0% | $567.53 | $122.54 | +363.2% | COM | 90353W103 |
| SHOP | Shopify INC CLASS A Sub Vtg CORP COMMON | 235 | $34,850 | 0.0% | $148.30 | $100.43 | +47.7% | CL A SUB VTG SHS | 82509L107 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 4 | $2.988M | 0.3% | $747005.00 | $199512.94 | +274.4% | CL A | 084670108 |
| SPHY | Spdr Series Trust State Street Portfolio High Yield Bond Etf | 8,000 | $181K | 0.0% | $22.59 | $23.75 | -4.9% | STATE STREET SPD | 78468R606 |
| SPSM | State Street SPDR Portfolo S&P 600 Small CapETF | 1,334 | $70,515 | 0.0% | $52.86 | $42.88 | +23.3% | PORTFOLIO S&P600 | 78468R853 |
| IFRA | Ishares US Infrastructure Etf | 789 | $43,418 | 0.0% | $55.03 | $46.64 | +18.0% | US INFRASTRUC | 46435U713 |
| MDY | State Street Spdr S&P Midcap 400ETF Trust | 129 | $84,715 | 0.0% | $656.71 | $441.70 | +48.7% | UTSER1 S&PDCRP | 78467Y107 |
| MTSI | Macom Technology Solutions Holdings Inc Ordinary Shares | 62 | $17,658 | 0.0% | $284.81 | $158.72 | +79.4% | COM | 55405Y100 |
| AG | First Majestic Silver Corporation Ordinary Shares | 7,970 | $141K | 0.0% | $17.69 | $6.72 | +163.2% | COM | 32076V103 |
| XLV | State Street Health Care Select Sector Spdr ETF | 520 | $87,578 | 0.0% | $168.42 | $134.08 | +25.6% | SBI HEALTHCARE | 81369Y209 |
| QUAL | Ishares Msci Usa Quality Factor Etf Qlty Fact | 1,958 | $435K | 0.0% | $222.24 | $169.82 | +30.9% | MSCI USA QLT FCT | 46432F339 |
| APO | Apollo Global Management Inc Ordinary Shares - Class A (New) | 2,237 | $260K | 0.0% | $116.06 | $131.40 | -11.7% | COM | 03769M106 |
| SCHD | Schwab US Dividend Equity Etf | 6,000 | $195K | 0.0% | $32.53 | $31.72 | +2.5% | US DIVIDEND EQ | 808524797 |
| BIPC | Brookfield Infrastructure Corp. Ordinary Shares - Class A (Exchangeable Sub Voting) | 1,674 | $59,611 | 0.0% | $35.61 | $37.46 | -5.0% | COM SUB VTG A | 11276H106 |
| SPMD | Spdr Series Trust State Street Portfolio S&P 400 Mid Cap Etf | 1,059 | $66,759 | 0.0% | $63.04 | $51.50 | +22.4% | PORTFOLIO S&P400 | 78464A847 |
| CWB | State Street SPDR Bloomberg Convetible Sec ETF | 645 | $65,261 | 0.0% | $101.18 | $48.27 | +109.6% | STATE STREET SPD | 78464A359 |
| AFL | AFLAC Inc Com | 771 | $86,182 | 0.0% | $111.78 | $76.50 | +46.1% | COM | 001055102 |
| NOBL | Proshares Trust S&P 500 Dividend Aristocrats Etf | 2,044 | $111K | 0.0% | $54.10 | $94.05 | -42.5% | S&P 500 DV ARIST | 74348A467 |
| CP | Canadien Pacific Kansas City Limited Canadian Pacific CORP COMMON | 2,674 | $228K | 0.0% | $85.10 | $77.60 | +9.7% | COM | 13646K108 |
| IVW | iShares S&P 500 Growth ETF | 854 | $121K | 0.0% | $142.26 | $100.81 | +41.1% | S&P 500 GRWT ETF | 464287309 |
| VXF | Vanguard Extended Markets Index Fund Market Etf | 276 | $63,929 | 0.0% | $231.63 | $168.77 | +37.2% | EXTEND MKT ETF | 922908652 |
| IWC | Blackrock Institutional Trust Company N.A. Ishares Micro-Cap Etf | 259 | $47,863 | 0.0% | $184.80 | $127.35 | +45.1% | MICRO-CAP ETF | 464288869 |
| TRP | Tc Energy Corporation Ordinary Shares | 453 | $26,174 | 0.0% | $57.78 | $53.35 | +8.3% | COM | 87807B107 |
| DINO | Hf Sinclair Corp COMMON | 100 | $10,732 | 0.0% | $107.32 | $62.80 | +70.9% | COM | 403949100 |
| EEM | Ishares Tr Emerg Mkt Index Fund | 2,280 | $152K | 0.0% | $66.79 | $43.64 | +53.1% | MSCI EMG MKT ETF | 464287234 |
| BND | Vanguard Total Bond Market | 1,114 | $78,147 | 0.0% | $70.15 | $72.72 | -3.5% | TOTAL BND MRKT | 921937835 |
| SPXC | Spx Technologies Inc Ordinary Shares | 46 | $7,799 | 0.0% | $169.54 | $200.07 | — | COM | 78473E103 |
| EMB | Blackrock Institutional Trust Company N.A. Ishares J.P. Morgan USD Emerging Markets Bond Etf | 590 | $53,595 | 0.0% | $90.84 | $92.91 | -2.2% | JPMORGAN USD EMG | 464288281 |
| ARES | Ares Management Corp CLASS A COMMON | 676 | $78,530 | 0.0% | $116.17 | $165.43 | -29.8% | CL A COM STK | 03990B101 |
| OEF | Ishares S&P 100 Index Fund Etf | 202 | $77,180 | 0.0% | $382.08 | $204.90 | +86.5% | S&P 100 ETF | 464287101 |
| FANG | Diamondback Energy Inc Ordinary Shares | 440 | $80,876 | 0.0% | $183.81 | $116.67 | +57.5% | COM | 25278X109 |
| NET | Cloudflare Inc Ordinary Shares - Class A | 29 | $10,071 | 0.0% | $347.28 | $211.53 | +64.2% | CL A COM | 18915M107 |
| WES | Western Midstream Partners Lp COMMON Unt | 4,693 | $208K | 0.0% | $44.37 | $36.92 | — | COM UNIT LP INT | 958669103 |
| ROKU | Roku Inc Ordinary Shares - Class A | 200 | $30,456 | 0.0% | $152.28 | $97.38 | +56.4% | COM CL A | 77543R102 |
| RBC | Rbc Bearings Inc. Ordinary Shares | 19 | $9,485 | 0.0% | $499.21 | $423.49 | +17.9% | COM | 75524B104 |
| ING | ING Groep NV Spons ADR | 659 | $23,394 | 0.0% | $35.50 | $16.98 | +109.1% | SPONSORED ADR | 456837103 |
| REGN | Regeneron Pharmaceuticals Inc Common | 20 | $15,165 | 0.0% | $758.25 | $674.95 | +12.3% | COM | 75886F107 |
| JCI | Johnson Controls International PLC | 1,037 | $154K | 0.0% | $148.65 | $141.22 | +5.3% | SHS | G51502105 |
| BBVA | Banco Bilbao Vizcaya Argentaria, SA | 836 | $23,299 | 0.0% | $27.87 | $20.89 | +33.4% | SPONSORED ADR | 05946K101 |
| BTI | British American Tobacco | 288 | $15,667 | 0.0% | $54.40 | $54.56 | -0.3% | SPONSORED ADR | 110448107 |
| VLTO | Veralto Corp COMMON | 354 | $33,389 | 0.0% | $94.32 | $77.57 | +21.6% | COM SHS | 92338C103 |
| SBR | Sabine Royalty Tr Unit Sh Ben Int | 483 | $33,399 | 0.0% | $69.15 | $49.66 | — | UNIT BEN INT | 785688102 |
| CLX | Clorox Co Del Com | 128 | $10,369 | 0.0% | $81.01 | $146.31 | -44.6% | COM | 189054109 |
| FG | F&g Annuities & Life Inc Ordinary Shares | 360 | $7,804 | 0.0% | $21.68 | $26.06 | -16.8% | COMMON STOCK | 30190A104 |
| PRIM | Primoris Services Corp Ordinary Shares | 72 | $5,365 | 0.0% | $74.51 | $130.57 | -42.9% | COM | 74164F103 |
| SPOT | Spotify Technology Sa CORP COMMON | 60 | $29,242 | 0.0% | $487.37 | $309.40 | +57.5% | SHS | L8681T102 |
| GBTC | Grayscale Bitcoin Trust (Btc) CORP COMMON | 86 | $5,554 | 0.0% | $64.58 | $65.92 | -2.0% | SHS REP COM UT | 389637109 |
| CGGO | Capital Group Companies Inc Global Growth Equity Etf | 630 | $25,061 | 0.0% | $39.78 | $29.51 | +34.8% | SHS CREATION UNI | 14020X104 |
| VYM | Vanguard Whitehall ETF High Dividend Yield | 535 | $83,032 | 0.0% | $155.20 | $127.84 | +21.4% | HIGH DIV YLD | 921946406 |
| EXPE | Expedia Inc | 189 | $49,775 | 0.0% | $263.36 | $246.84 | +6.7% | COM NEW | 30212P303 |
| DOC | Healthpeak Properties Inc. Ordinary Shares | 915 | $18,272 | 0.0% | $19.97 | $17.57 | — | COM | 42250P103 |
| SCHA | Schwab US Small-cap Etf Small Cap | 366 | $11,942 | 0.0% | $32.63 | $23.64 | +38.0% | US SML CAP ETF | 808524607 |
| DAL | Delta Air Lines Inc Del Common New | 119 | $9,931 | 0.0% | $83.45 | $62.45 | +33.6% | COM NEW | 247361702 |
| RHI | Robert Half Inc | 192 | $7,056 | 0.0% | $36.75 | $71.89 | -48.9% | COM | 770323103 |
| PATK | Patrick Industries, Inc. Ordinary Shares | 52 | $3,524 | 0.0% | $67.77 | $104.64 | -35.2% | COM | 703343103 |
| SCZ | Ishares Msci Eafe Small Cap Index Fund Etf | 521 | $43,982 | 0.0% | $84.42 | $70.14 | +20.4% | EAFE SML CP ETF | 464288273 |
| FNDF | Schwab Fundamental International Equity ETF | 1,046 | $56,222 | 0.0% | $53.75 | $32.05 | +67.7% | FUNDAMENTAL INTL | 808524755 |
| QQQM | Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf | 600 | $183K | 0.0% | $304.64 | $235.73 | +29.2% | NASDAQ 100 ETF | 46138G649 |
| MCO | Moodys Corp Common | 818 | $371K | 0.0% | $454.13 | $279.31 | +62.6% | COM | 615369105 |
| DVY | Blackrock Institutional Trust Company N.A. Ishares Select Dividend Etf | 230 | $34,976 | 0.0% | $152.07 | $117.03 | +29.9% | SELECT DIVID ETF | 464287168 |
| COWZ | Pacer Funds Trust US Cash Cows 100 Etf | 206 | $13,752 | 0.0% | $66.76 | $52.95 | +26.1% | US CASH COWS 100 | 69374H881 |
| APLE | Apple Hospitality Reit Inc Ordinary Shares | 1,428 | $23,076 | 0.0% | $16.16 | $14.85 | — | COM NEW | 03784Y200 |
| NWG | Natwest Group Plc ADR | 1,771 | $32,143 | 0.0% | $18.15 | $15.85 | +14.5% | SPONS ADR | 639057207 |
| ACWI | Ishares MSCI ACWI ERTF IV | 500 | $79,382 | 0.0% | $158.76 | $119.89 | +32.4% | MSCI ACWI ETF | 464288257 |
| PH | Parker-Hannifin Corp Parker Hannifin COMMON | 39 | $37,261 | 0.0% | $955.41 | $374.39 | +155.2% | COM | 701094104 |
| IWP | Ishares Russell Mid Cap GRW ETF IV | 100 | $13,768 | 0.0% | $137.68 | $78.80 | +74.7% | RUS MD CP GR ETF | 464287481 |
| IYM | Blackrock Institutional Trust Company N.A. Ishares U.S. Basic Materials Etf | 617 | $110K | 0.0% | $178.13 | $136.23 | +30.8% | U.S. BAS MTL ETF | 464287838 |
| IEV | Blackrock Institutional Trust Company N.A. Ishares Europe Etf | 490 | $34,853 | 0.0% | $71.13 | $63.92 | +11.3% | EUROPE ETF | 464287861 |
| USMV | Ishares Msci Usa Min Vol Factor Etf Fctr | 821 | $79,998 | 0.0% | $97.44 | $92.03 | +5.9% | MSCI USA MIN VOL | 46429B697 |
| HYD | Vaneck High Yield Muni Etf | 229 | $10,998 | 0.0% | $48.03 | $49.75 | -3.5% | HIGH YLD MUNIETF | 92189H409 |
| SCHW | Schwab Charles Corp New Com | 143 | $13,976 | 0.0% | $97.73 | $69.12 | +41.4% | COM | 808513105 |
| LNT | Alliant Energy Corp. Ordinary Shares | 60 | $3,798 | 0.0% | $63.30 | $58.37 | +8.4% | COM | 018802108 |
| HYG | Ishares Tr Iboxx $ High Yield Corp Bdetf | 278 | $21,464 | 0.0% | $77.21 | $79.30 | -2.6% | IBOXX HI YD ETF | 464288513 |
| TRGP | Targa Resources Corp COMMON | 714 | $193K | 0.0% | $270.31 | $168.08 | +60.8% | COM | 87612G101 |
| NSC | Norfolk Southern Corp Com | 124 | $38,316 | 0.0% | $309.00 | $240.42 | +28.5% | COM | 655844108 |
| YUMC | Yum China Hldgs Inc Common | 3,000 | $123K | 0.0% | $41.10 | $50.10 | -18.0% | COM | 98850P109 |
| OGS | One Gas INC CORP COMMON | 125 | $8,983 | 0.0% | $71.86 | $80.38 | -10.6% | COM | 68235P108 |
| BALL | Ball Corp Com | 100 | $5,603 | 0.0% | $56.03 | $61.28 | -8.6% | COM | 058498106 |
| XLB | state Street Materials Select Sector SPDR Etf | 298 | $14,512 | 0.0% | $48.70 | $43.29 | +12.5% | SBI MATERIALS | 81369Y100 |
| SKYY | First Trust Exchange-Traded Fund Iii Cloud Computing Etf | 21 | $3,443 | 0.0% | $163.95 | $109.30 | +50.0% | CLOUD COMPUTING | 33734X192 |
| MLPB | Ubs Ag London Branch Fr Sp Etn Redeem 02/04/2040 USD 25 - Ser B | 1,780 | $51,880 | 0.0% | $29.15 | $25.68 | +13.5% | ETRACS ALER MLP | 90274D382 |
| BP | BP PLC-Spns ADR Sponsored ADR | 85 | $3,739 | 0.0% | $43.99 | $35.65 | +23.4% | SPONSORED ADR | 055622104 |
| XLC | State Street Communication Services Select Spdr Etf | 153 | $16,978 | 0.0% | $110.97 | $97.05 | +14.3% | COMMUNICATION | 81369Y852 |
| DCO | Ducommun Inc. Ordinary Shares | 43 | $7,376 | 0.0% | $171.53 | $93.15 | +84.2% | COM | 264147109 |
| RITM | Rithm Capital Corp COMMON | 1,271 | $11,350 | 0.0% | $8.93 | $10.68 | — | COM NEW | 64828T201 |
| ESGE | Ishares Trust Ishare Inc Esg Aware Msci Em Etf | 1,100 | $59,576 | 0.0% | $54.16 | $36.21 | +49.6% | ESG AWR MSCI EM | 46434G863 |
| DBEF | Xtrackers Msci Eafe Hedged Equity Etf Hdgd Eqy | 1,770 | $97,261 | 0.0% | $54.95 | $37.81 | +45.3% | XTRACK MSCI EAFE | 233051200 |
| IEI | Blackrock Institutional Trust Company N.A. Ishares 3-7 Year Treasury Bond Etf | 141 | $15,995 | 0.0% | $113.44 | $117.96 | -3.8% | 3 7 YR TREAS BD | 464288661 |
| SDVY | First Trust Exchange-Traded Fund Vi Smid Cap Rising Dividend Achievers Etf | 220 | $8,927 | 0.0% | $40.58 | $33.55 | +20.9% | SMID RISNG ETF | 33741X102 |
| PNC | PNC Finl Svcs Group Inc Common | 21 | $4,667 | 0.0% | $222.24 | $223.93 | -0.7% | COM | 693475105 |
| PAGP | Plains Gp Holdings Lp Ordinary Shares - Class A | 300 | $7,770 | 0.0% | $25.90 | $19.14 | — | LTD PARTNR INT A | 72651A207 |
| NAGE | Niagen Bioscience Inc. | 1,784 | $5,209 | 0.0% | $2.92 | $5.47 | -46.7% | COM NEW | 171077407 |
| VSS | Vanguard Group, Inc. Ftse All-World Ex-US Small Capital Index Fund Etf | 500 | $77,625 | 0.0% | $155.25 | $138.49 | +12.1% | FTSE SMCAP ETF | 922042718 |
| LGOV | First Trust Exchange-Traded Fund Iv Long Duration Opportunities Etf | 262 | $5,132 | 0.0% | $19.59 | $21.12 | -7.2% | LNG DUR OPRTUN | 33738D606 |
| FIXD | First Trust Exchange-Traded Fund Viii First Trust Smith Opportunistic Fixed Income ETF | 198 | $8,171 | 0.0% | $41.27 | $43.35 | -4.8% | SMITH OPPORT FXD | 33740F805 |
| CARR | Carrier Global Corp COMMON | 24 | $1,316 | 0.0% | $54.83 | $65.36 | -16.1% | COM | 14448C104 |
| TXT | Textron Inc Com | 28 | $2,133 | 0.0% | $76.18 | $90.85 | -16.1% | COM | 883203101 |
| FTCB | First Trust Exchange-Traded Fund Iv Core Investment Grade Etf | 383 | $7,560 | 0.0% | $19.74 | $20.79 | -5.1% | CORE INVESTMENT | 33738D788 |
| HXL | Hexcel Corp COMMON | 26 | $2,181 | 0.0% | $83.88 | $90.57 | -7.3% | COM | 428291108 |
| EBAY | Ebay Inc Com | 66 | $6,999 | 0.0% | $106.05 | $48.08 | +120.6% | COM | 278642103 |
| EWC | Ishares Msci Canada Index Etf | 500 | $29,190 | 0.0% | $58.38 | $47.92 | +21.8% | MSCI CDA ETF | 464286509 |
| TDIV | First Trust Exchange-Traded Fund Iii Etf Vi Nasdaq Technology Dividend Index | 174 | $19,630 | 0.0% | $112.82 | $79.19 | +42.5% | NASD TECH DIV | 33738R118 |
| IHI | Ishares US Medical Devices ETF | 205 | $10,485 | 0.0% | $51.15 | $56.78 | -9.9% | U.S. MED DVC ETF | 464288810 |
| FTGS | First Trust Exchange-Traded Fund Growth Strength Etf | 363 | $13,764 | 0.0% | $37.92 | $31.39 | +20.8% | GROWTH STRENGTH | 33733E823 |
| IVE | Ishares S&P 500 Value Etf | 254 | $57,983 | 0.0% | $228.28 | $191.91 | +18.9% | S&P 500 VAL ETF | 464287408 |
| LYB | Lyondellbasell Industries | 60 | $3,448 | 0.0% | $57.47 | $44.45 | +29.3% | SHS - A - | N53745100 |
| IWS | Ishares Russell Midcap Value | 74 | $11,894 | 0.0% | $160.73 | $88.66 | +81.3% | RUS MDCP VAL ETF | 464287473 |
| PAVE | Global X Funds U.S. Infrastructure Development Etf | 44 | $2,310 | 0.0% | $52.50 | $40.00 | +31.2% | US INFR DEV ETF | 37954Y673 |
| URI | United Rentals Inc | 2 | $2,001 | 0.0% | $1000.50 | $951.39 | +5.2% | COM | 911363109 |
| GIS | General Mls Inc Com | 100 | $3,216 | 0.0% | $32.16 | $53.81 | -40.2% | COM | 370334104 |
| JEPI | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf | 1,000 | $56,220 | 0.0% | $56.22 | $57.47 | -2.2% | EQUITY PREMIUM | 46641Q332 |
| FIIG | First Trust Exchange-Traded Fund Iv Intermediate Duration Investment Grade Corporate Etf | 237 | $4,652 | 0.0% | $19.63 | $20.58 | -4.6% | INTERMEDIATE DUR | 33738D796 |
| ED | Consolidated Edison INC CORP COMMON | 30 | $3,066 | 0.0% | $102.20 | $99.12 | +3.1% | COM | 209115104 |
| FTXO | First Trust Exchange-Traded Fund Iii Nasdaq Bank Etf | 94 | $3,637 | 0.0% | $38.69 | $32.40 | +19.4% | NASDAQ BK ETF | 33738R860 |
| H | Hyatt Hotels Corporation Ordinary Shares - Class A | 7 | $1,109 | 0.0% | $158.43 | $175.15 | -9.5% | COM CL A | 448579102 |
| LSCC | Lattice Semiconductor Corp COMMON | 9 | $1,130 | 0.0% | $125.56 | $73.32 | — | COM | 518415104 |
| RIO | Rio Tinto PLC Spon ADR | 320 | $30,134 | 0.0% | $94.17 | $67.17 | +40.2% | SPONSORED ADR | 767204100 |
| KEX | Kirby Corporation | 50 | $6,562 | 0.0% | $131.24 | $100.46 | +30.6% | COM | 497266106 |
| CTVA | Corteva INC CORP COMMON | 32 | $2,484 | 0.0% | $77.63 | $80.30 | -3.3% | COM | 22052L104 |
| VFH | Vanguard Group, Inc. Financials Etf | 146 | $18,993 | 0.0% | $130.09 | $119.23 | +9.1% | FINANCIALS ETF | 92204A405 |
| STLD | Steel Dynamics, Inc | 28 | $6,205 | 0.0% | $221.61 | $158.36 | +39.9% | COM | 858119100 |
| UNM | Unumprovident Corp Com | 122 | $10,703 | 0.0% | $87.73 | $76.48 | +14.7% | COM | 91529Y106 |
| DLTR | Dollar Tree Inc | 28 | $3,192 | 0.0% | $114.00 | $97.26 | +17.2% | COM | 256746108 |
| F | Ford Mtr Co Del | 100 | $1,206 | 0.0% | $12.06 | $10.44 | +15.5% | COM | 345370860 |
| KBWB | Invesco Capital Management LLC Kbw Bank Etf | 31 | $2,704 | 0.0% | $87.23 | $63.41 | +37.6% | KBW BK ETF | 46138E628 |
| ESGD | Ishares Trust Esg Aware Msci Eafe Etf | 725 | $74,711 | 0.0% | $103.05 | $85.27 | +20.9% | ESG AW MSCI EAFE | 46435G516 |
| ESEA | Euroseas LTD | 34 | $2,424 | 0.0% | $71.29 | $60.01 | +18.8% | SHS | Y23592135 |
| DG | Dollar General Corp. Ordinary Shares | 37 | $4,424 | 0.0% | $119.57 | $111.51 | +7.2% | COM | 256677105 |
| VRTX | Vertex Pharmaceuticals Inc Common | 6 | $3,136 | 0.0% | $522.67 | $443.19 | +18.0% | COM | 92532F100 |
| BUFG | First Trust Portfolios L.P Ft Vest Buffered Allocation Growth Etf | 245 | $7,325 | 0.0% | $29.90 | $24.57 | +21.7% | VEST BUFFERED | 33740U778 |
| CPT | Camden Property Trust Ordinary Shares | 8 | $773 | 0.0% | $96.63 | $107.74 | — | SH BEN INT | 133131102 |
| FDX | FedEx Corp Com | 5 | $1,425 | 0.0% | $285.00 | $254.77 | +11.9% | COM | 31428X106 |
| WTW | Willis Towers Watson Plc CORP COMMON | 5 | $1,441 | 0.0% | $288.20 | $267.52 | +7.7% | SHS | G96629103 |
| BUFT | First Trust Portfolios L.P Ft Vest Buffered Allocation Defensive Etf | 269 | $7,097 | 0.0% | $26.38 | $22.61 | +16.7% | VEST BUFFERED | 33740U760 |
| ITT | Itt Inc Ordinary Shares | 32 | $6,458 | 0.0% | $201.81 | $179.17 | +12.6% | COM | 45073V108 |
| FJP | First Trust Exchange-Traded Fund Iii Japan Alphadex | 70 | $5,471 | 0.0% | $78.16 | $53.60 | +45.8% | JAPAN ALPHADEX | 33737J158 |
| SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETFf | 156 | $3,783 | 0.0% | $24.25 | $25.41 | -4.6% | STATE STREET SPD | 78468R408 |
| WMS | Advanced Drainage Systems Inc Ordinary Shares | 4 | $506 | 0.0% | $126.50 | $131.06 | -3.3% | COM | 00790R104 |
| MINT | Pimco Enhanced Short Maturity Active Exch Tr Shrt Maturty Actv Etf | 459 | $46,152 | 0.0% | $100.55 | $100.17 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| PCAR | Paccar Inc. | 11 | $1,207 | 0.0% | $109.73 | $118.01 | -6.9% | COM | 693718108 |
| AFLG | First Trust Exchange-Traded Fund Viii Active Factor Large Cap Etf | 156 | $6,887 | 0.0% | $44.15 | $34.87 | +26.6% | ACTV FCTR LGCP | 33740F821 |
| CMG | Chipotle Mexican Grill Inc | 50 | $1,597 | 0.0% | $31.94 | $32.67 | -2.2% | COM | 169656105 |
| LMBS | First Trust Exchange-Traded Fund Iii Low Duration Opportunities Etf | 75 | $3,634 | 0.0% | $48.45 | $48.86 | -0.8% | FST LOW OPPT EFT | 33739Q200 |
| FSIG | First Trust Exchange-Traded Fund Iv Limited Duration Investment Grade Corporate Etf | 193 | $3,547 | 0.0% | $18.38 | $18.92 | -2.8% | LIMITED DURATION | 33738D804 |
| FTV | Fortive Corp Ordinary Shares | 14 | $767 | 0.0% | $54.79 | $58.22 | -5.9% | COM | 34959J108 |
| NTRS | Northern Trust Corp | 19 | $3,217 | 0.0% | $169.32 | $130.74 | +29.5% | COM | 665859104 |
| FDT | First Trust Exchange-Traded Fund Iii Developed Markets ex-US Alphadex | 78 | $7,307 | 0.0% | $93.68 | $57.23 | +63.7% | DEV MRK EX US | 33737J174 |
| MDLZ | Mondelez International Cl A | 3,560 | $206K | 0.0% | $57.82 | $63.12 | -8.4% | CL A | 609207105 |
| MPLX | Mplx Lp COMMON Unt | 7,126 | $401K | 0.0% | $56.32 | $52.36 | — | COM UNIT REP LTD | 55336V100 |
| GEHC | Ge Healthcare Technologies INC CORP COMMON | 50 | $3,268 | 0.0% | $65.36 | $75.71 | -13.7% | COMMON STOCK | 36266G107 |
| FEP | First Trust Exchange-Traded Fund Iii Europe Alphadex | 101 | $5,697 | 0.0% | $56.41 | $39.18 | +44.0% | EUROPE ALPHADEX | 33737J117 |
| GPK | Graphic Packaging Holding Co Ordinary Shares | 42 | $380 | 0.0% | $9.05 | $21.74 | -58.4% | COM | 388689101 |
| CXT | Crane Nxt Co Ordinary Shares | 9 | $423 | 0.0% | $47.00 | $59.28 | -20.5% | COM | 224441105 |
| IDEV | Ishares Trust Core Msci International Developed Markets Etf | 72 | $6,442 | 0.0% | $89.47 | $68.78 | +30.1% | CORE MSCI INTL | 46435G326 |
| EG | Everest Re Group Ltd CORP COMMON | 4 | $1,460 | 0.0% | $365.00 | $342.41 | +6.6% | COM | G3223R108 |
| FEM | First Trust Exchange-Traded Fund Iii Emerging Markets Alphadex | 136 | $4,380 | 0.0% | $32.21 | $22.55 | +42.8% | EMERG MKT ALPH | 33737J182 |
| SAM | Boston Beer Co A | 2 | $328 | 0.0% | $164.00 | $212.75 | -22.9% | CL A | 100557107 |
| SF | Stifel Financial Corp | 82 | $5,743 | 0.0% | $70.04 | $114.94 | -39.1% | COM | 860630102 |
| VTRS | Viatris INC CORP COMMON | 9 | $159 | 0.0% | $17.67 | $10.25 | +72.9% | COM | 92556V106 |
| IAGG | Ishares Core International Aggregate Bond Etf Interntinl Aggrgt Bnd | 4 | $196 | 0.0% | $49.00 | $49.67 | -1.0% | CORE INTL AGGR | 46435G672 |
| FTCS | First Trust Exchange-Traded Fund Iii Capital Strength Etf | 55 | $5,161 | 0.0% | $93.84 | $89.33 | +5.1% | CAP STRENGTH ETF | 33733E104 |
| SBRA | Sabra Health Care Reit INC CORP COMMON | 6 | $118 | 0.0% | $19.67 | $19.00 | — | COM | 78573L106 |
| BK | Bank of New York Mellon Corp | 53 | $7,665 | 0.0% | $144.62 | $110.50 | — | COM | 064058100 |
| — | Gulf United Energy Inc. Ordinary Shares | 30,000 | $3 | 0.0% | $0.00 | $0.00 | — | COM | 402580104 |
| — | Escrow Altegrity Inc. | 8 | $30 | 0.0% | $3.75 | $3.75 | — | COM | 021ESC017 |