Location: San Antonio, TX
CIK: 0001306333 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 5, 2024
Total Value: $1.001B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 160,661 | $27.71M | 2.8% | $142.98 | +10.5% | Com | 11135F101 |
| SPY | SPDR S&P 500 ETF TRUST | 47,325 | $27.15M | 2.7% | $461.80 | — | Com | 78462F103 |
| MSFT | MICROSOFT CORPORATION | 59,904 | $25.78M | 2.6% | $62.31 | +579.0% | Com | 594918104 |
| AAPL | APPLE INC. | 102,532 | $23.89M | 2.4% | $82.59 | +168.8% | Com | 037833100 |
| JPM | JPMORGAN CHASE & CO | 97,945 | $20.65M | 2.1% | $54.38 | +276.9% | Com | 46625H100 |
| RUSHA | RUSH ENTERPRISES INC-CL A | 314,696 | $16.63M | 1.7% | $36.01 | +37.7% | Com | 781846209 |
| MRK | MERCK & CO INC | 131,712 | $14.96M | 1.5% | $55.90 | +102.1% | Com | 58933Y105 |
| CMCSA | COMCAST CORP. CLASS A | 341,549 | $14.27M | 1.4% | $30.97 | +21.9% | Com | 20030N101 |
| NVDA | NVIDIA CORPORATION | 116,186 | $14.11M | 1.4% | $92.42 | +27.8% | Com | 67066G104 |
| COST | COSTCO WHOLESALE CORP. | 15,787 | $14M | 1.4% | $104.76 | +722.8% | Com | 22160K105 |
| APH | AMPHENOL CORP - CLASS A | 207,744 | $13.54M | 1.4% | $40.71 | +57.3% | Com | 032095101 |
| AMZN | AMAZON.COM INC. | 71,377 | $13.3M | 1.3% | $122.06 | +49.5% | Com | 023135106 |
| WMT | WAL-MART, INC. | 163,489 | $13.2M | 1.3% | $51.62 | +40.4% | Com | 931142103 |
| GOOGL | ALPHABET INC CL A | 78,778 | $13.07M | 1.3% | $106.20 | +57.0% | Com | 02079K305 |
| META | META PLATFORMS INC. | 22,638 | $12.96M | 1.3% | $224.94 | +127.7% | Com | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,775 | $12.85M | 1.3% | $123.30 | +377.8% | Com | 883556102 |
| JNJ | JOHNSON & JOHNSON | 76,883 | $12.46M | 1.2% | $89.84 | +69.9% | Com | 478160104 |
| PANW | PALO ALTO NETWORKS INC | 36,332 | $12.42M | 1.2% | $87.48 | +92.4% | Com | 697435105 |
| GLD | SPDR GOLD TRUST | 50,999 | $12.4M | 1.2% | $122.61 | — | Com | 78463V107 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 97,776 | $12.21M | 1.2% | $60.41 | +87.5% | Com | 03769M106 |
| TJX | TJX COMPANIES INC | 103,484 | $12.16M | 1.2% | $43.05 | +161.8% | Com | 872540109 |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 75,434 | $12.12M | 1.2% | $60.05 | +152.6% | Com | 45866F104 |
| XOM | EXXON MOBIL CORPORATION | 101,753 | $11.93M | 1.2% | $75.74 | +45.3% | Com | 30231G102 |
| LLY | ELI LILLY & CO | 13,205 | $11.7M | 1.2% | $582.75 | +52.8% | Com | 532457108 |
| TMUS | T-MOBILE US INC | 55,803 | $11.52M | 1.2% | $115.30 | +62.5% | Com | 872590104 |
| USTB | VICTORY SHARES S-T BOND ETF | 223,348 | $11.35M | 1.1% | $50.81 | — | Com | 92647N535 |
| LOW | LOWE'S COS. INC. | 40,970 | $11.1M | 1.1% | $192.04 | +23.0% | Com | 548661107 |
| GS | GOLDMAN SACHS GROUP INC | 22,062 | $10.92M | 1.1% | $323.73 | +46.8% | Com | 38141G104 |
| UNH | UNITEDHEALTH GROUP INC. | 18,677 | $10.92M | 1.1% | $255.34 | +114.7% | Com | 91324P102 |
| CRM | SALESFORCE INC. | 38,595 | $10.56M | 1.1% | $175.43 | +44.7% | Com | 79466L302 |
| SPGI | S&P GLOBAL INC | 20,382 | $10.53M | 1.1% | $348.66 | +40.5% | Com | 78409V104 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 202,520 | $10.52M | 1.1% | $53.57 | — | Com | 33739N108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 182,029 | $10.49M | 1.0% | $55.35 | 0.0% | Com | 169656105 |
| WM | WASTE MANAGEMENT INC (NEW) | 50,305 | $10.44M | 1.0% | $143.57 | +42.3% | Com | 94106L109 |
| ROP | ROPER TECHNOLOGIES INC | 18,684 | $10.4M | 1.0% | $360.52 | +51.0% | Com | 776696106 |
| ACN | ACCENTURE PLC | 29,238 | $10.34M | 1.0% | $90.52 | +256.6% | Com | G1151C101 |
| AON | AON PLC COM | 29,798 | $10.31M | 1.0% | $305.64 | +6.1% | Com | G0403H108 |
| ZTS | ZOETIS INC | 52,623 | $10.28M | 1.0% | $104.14 | +74.1% | Com | 98978V103 |
| UNP | UNION PACIFIC CORPORATION | 41,223 | $10.16M | 1.0% | $118.58 | +97.9% | Com | 907818108 |
| ADBE | ADOBE INC | 19,540 | $10.12M | 1.0% | $352.53 | +55.6% | Com | 00724F101 |
| INTU | INTUIT COM | 15,900 | $9.874M | 1.0% | $409.28 | +54.7% | Com | 461202103 |
| V | VISA INC | 35,861 | $9.86M | 1.0% | $180.97 | +47.9% | Com | 92826C839 |
| BKNG | BOOKING HOLDINGS INC | 2,318 | $9.764M | 1.0% | $3654.84 | +3.8% | Com | 09857L108 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 131,536 | $9.69M | 1.0% | $41.87 | +60.5% | Com | 609207105 |
| HON | HONEYWELL INTERNATIONAL INC | 46,717 | $9.657M | 1.0% | $106.22 | +77.3% | Com | 438516106 |
| NEE | NEXTERA ENERGY | 111,452 | $9.421M | 0.9% | $63.66 | +17.6% | Com | 65339F101 |
| CVX | CHEVRON CORPORATION | 63,677 | $9.378M | 0.9% | $91.48 | +53.0% | Com | 166764100 |
| IQV | IQVIA HOLDINGS INC | 37,722 | $8.939M | 0.9% | $156.77 | +50.6% | Com | 46266C105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 109,723 | $8.81M | 0.9% | $54.87 | +44.3% | Com | 595017104 |
| DIS | WALT DISNEY COMPANY | 83,522 | $8.034M | 0.8% | $83.46 | +8.5% | Com | 254687106 |
| SCHW | CHARLES SCHWAB CORP NEW | 123,843 | $8.026M | 0.8% | $76.31 | -15.4% | Com | 808513105 |
| HSY | THE HERSHEY COMPANY | 41,074 | $7.877M | 0.8% | $202.77 | -8.2% | Com | 427866108 |
| LIN | LINDE PLC | 16,456 | $7.847M | 0.8% | $324.11 | +38.2% | Com | G54950103 |
| HD | HOME DEPOT INC | 19,214 | $7.786M | 0.8% | $305.51 | +15.4% | Com | 437076102 |
| ULTA | ULTA BEAUTY INC | 19,252 | $7.491M | 0.7% | $423.26 | -11.4% | Com | 90384S303 |
| BX | BLACKSTONE INC | 46,439 | $7.111M | 0.7% | $86.10 | +55.2% | Com | 09260D107 |
| KO | COCA COLA CO. | 98,235 | $7.059M | 0.7% | $38.63 | +70.0% | Com | 191216100 |
| QCOM | QUALCOMM INC | 41,030 | $6.977M | 0.7% | $87.39 | +95.9% | Com | 747525103 |
| TXN | TEXAS INSTRUMENTS | 33,306 | $6.88M | 0.7% | $95.14 | +102.8% | Com | 882508104 |
| EMR | EMERSON ELECTRIC COMPANY | 60,537 | $6.621M | 0.7% | $64.36 | +63.3% | Com | 291011104 |
| MCD | MCDONALDS CORP. | 21,322 | $6.493M | 0.6% | $105.73 | +152.2% | Com | 580135101 |
| NXPI | NXP SEMICONDUCTORS NV | 26,962 | $6.471M | 0.6% | $171.44 | +42.4% | Com | N6596X109 |
| BK | BANK OF NEW YORK MELLON CORP | 89,110 | $6.403M | 0.6% | $38.87 | +64.3% | Com | 064058100 |
| PAYX | PAYCHEX INC COM | 46,189 | $6.198M | 0.6% | $112.18 | +8.7% | Com | 704326107 |
| NOC | NORTHROP GRUMMAN CORP | 11,712 | $6.185M | 0.6% | $423.36 | +12.9% | Com | 666807102 |
| APD | AIR PRODUCTS & CHEMICAL INC | 20,733 | $6.173M | 0.6% | $152.18 | +72.9% | Com | 009158106 |
| SPTL | SPDR PORT LONG-TERM TREASURY ETF | 206,547 | $6.004M | 0.6% | $29.07 | — | Com | 78464A664 |
| CSCO | CISCO SYSTEMS INC | 110,792 | $5.896M | 0.6% | $24.58 | +90.3% | Com | 17275R102 |
| LMT | LOCKHEED MARTIN CORPORATION | 9,949 | $5.816M | 0.6% | $377.18 | +36.9% | Com | 539830109 |
| PEP | PEPSICO INC. | 33,701 | $5.731M | 0.6% | $79.12 | +105.9% | Com | 713448108 |
| IVV | ISHARES CORE SP 500 ETF | 9,770 | $5.636M | 0.6% | $360.19 | — | Com | 464287200 |
| AEP | AMERICAN ELECTRIC POWER COMPANY | 54,323 | $5.574M | 0.6% | $69.86 | +33.2% | Com | 025537101 |
| — | UNILEVER PLC-SPONS ADR | 85,619 | $5.562M | 0.6% | $47.69 | — | Com | 904767704 |
| GLW | CORNING INCORPORATED | 122,766 | $5.543M | 0.6% | $32.46 | +25.9% | Com | 219350105 |
| VZ | VERIZON COMMUNICATIONS | 121,173 | $5.442M | 0.5% | $33.44 | +14.8% | Com | 92343V104 |
| CI | CIGNA GROUP | 15,589 | $5.401M | 0.5% | $199.03 | +68.3% | Com | 125523100 |
| FANG | DIAMONDBACK ENERGY INC | 31,253 | $5.388M | 0.5% | $48.80 | +279.4% | Com | 25278X109 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 9,442 | $5.379M | 0.5% | $215.47 | — | Com | 78467Y107 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC. | 60,201 | $5.371M | 0.5% | $37.43 | +104.0% | Com | 744573106 |
| WEC | WEC ENERGY GROUP INC | 54,865 | $5.277M | 0.5% | $76.22 | +11.0% | Com | 92939U106 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 66,056 | $5.146M | 0.5% | $59.92 | — | Com | 046353108 |
| SLF | SUN LIFE FINANCIAL INC | 88,310 | $5.124M | 0.5% | $35.65 | +46.6% | Com | 866796105 |
| PNC | PNC FINANCIAL SERVICES GROUP, INC. | 27,130 | $5.015M | 0.5% | $131.40 | +27.5% | Com | 693475105 |
| GPC | GENUINE PARTS CO. | 34,600 | $4.833M | 0.5% | $67.52 | +96.6% | Com | 372460105 |
| CME | CME GROUP INC | 21,895 | $4.831M | 0.5% | $161.66 | +21.5% | Com | 12572Q105 |
| USB | US BANCORP DEL COM NEW | 104,862 | $4.795M | 0.5% | $34.28 | +19.9% | Com | 902973304 |
| DRI | DARDEN RESTAURANTS, INC. | 28,760 | $4.72M | 0.5% | $156.48 | -7.0% | Com | 237194105 |
| SNY | SANOFI-AVENTIS - ADR | 81,562 | $4.7M | 0.5% | $48.60 | — | Com | 80105N105 |
| VICI | VICI PROPERTIES INC | 138,841 | $4.625M | 0.5% | $26.85 | +8.6% | Com | 925652109 |
| AWK | AMERICAN WATER WORKS CO | 31,106 | $4.549M | 0.5% | $132.55 | +3.5% | Com | 030420103 |
| TGT | TARGET CORP | 28,601 | $4.458M | 0.4% | $166.01 | -15.1% | Com | 87612E106 |
| ABBV | ABBVIE INC | 22,395 | $4.423M | 0.4% | $173.23 | +3.2% | Com | 00287Y109 |
| PFE | PFIZER INC | 139,702 | $4.043M | 0.4% | $31.72 | -15.9% | Com | 717081103 |
| IAU | ISHARES GOLD TRUST | 78,167 | $3.885M | 0.4% | $34.65 | — | Com | 464285204 |
| GIS | GENERAL MILLS INC | 52,495 | $3.877M | 0.4% | $60.37 | +8.7% | Com | 370334104 |
| UPS | UNITED PARCEL SERVICE | 27,989 | $3.816M | 0.4% | $87.23 | +38.2% | Com | 911312106 |
| SLB | SCHLUMBERGER LIMITED | 87,012 | $3.65M | 0.4% | $45.94 | -7.1% | Com | 806857108 |
| BTI | BRITISH AMERICAN TOB SP ADR | 94,746 | $3.466M | 0.3% | $33.13 | — | Com | 110448107 |
| ENB | ENBRIDGE INC | 83,275 | $3.382M | 0.3% | $22.55 | +57.5% | Com | 29250N105 |
| BCE | BCE INC | 85,131 | $2.963M | 0.3% | $31.57 | -3.6% | Com | 05534B760 |
| VUG | VANGUARD GROWTH ETF | 7,305 | $2.805M | 0.3% | $210.78 | — | Com | 922908736 |
| GOOG | ALPHABET INC CL C | 12,800 | $2.14M | 0.2% | $118.52 | +42.0% | Com | 02079K107 |
| EFA | ISHARES MSCI EAFE ETF | 24,357 | $2.037M | 0.2% | $63.15 | — | Com | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 4,373 | $2.013M | 0.2% | $215.65 | +105.0% | Com | 084670702 |
| VYMI | VANGUARD INTL HIGH DIVIDEND YIELD INDEX FD | 26,878 | $1.973M | 0.2% | $62.10 | — | Com | 921946794 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 8,035 | $1.591M | 0.2% | $69.30 | — | Com | 921908844 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 29,926 | $1.58M | 0.2% | $43.40 | — | Com | 921943858 |
| PG | PROCTER & GAMBLE CO. | 9,021 | $1.562M | 0.2% | $117.57 | +39.7% | Com | 742718109 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRA FUND | 42,887 | $1.441M | 0.1% | $25.25 | — | Com | 33738D101 |
| DE | DEERE & COMPANY | 3,417 | $1.426M | 0.1% | $332.52 | +11.0% | Com | 244199105 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 20,929 | $1.403M | 0.1% | $65.30 | — | Com | 025072703 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 43,230 | $1.307M | 0.1% | $30.16 | — | Com | 464288448 |
| MA | MASTERCARD INC | 2,577 | $1.273M | 0.1% | $425.35 | +8.6% | Com | 57636Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD-ADR | 7,107 | $1.234M | 0.1% | $99.66 | — | Com | 874039100 |
| IJR | ISHARES CORE SP SMALL CAP ETF | 9,596 | $1.122M | 0.1% | $99.80 | — | Com | 464287804 |
| TPL | TEXAS PACIFIC LAND CORP | 1,248 | $1.104M | 0.1% | $192.18 | +41.7% | Com | 88262P102 |
| ICLR | ICON PLC COM | 3,804 | $1.093M | 0.1% | $255.62 | +23.4% | Com | G4705A100 |
| NVO | NOVO-NORDISK A/S - SPONS ADR | 9,161 | $1.091M | 0.1% | $101.05 | — | Com | 670100205 |
| ASML | ASML HOLDINGS NV NY REG SHS 2012 | 1,267 | $1.056M | 0.1% | $719.49 | — | Com | N07059210 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 24,324 | $1.007M | 0.1% | $46.44 | — | Com | 78467V848 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 2,358 | $998K | 0.1% | $150.75 | — | Com | 78467X109 |
| — | BLACKROCK INC | 1,032 | $980K | 0.1% | $360.46 | — | Com | 09247X101 |
| IJH | ISHARES CORE SP MID CAP ETF | 15,471 | $964K | 0.1% | $89.59 | — | Com | 464287507 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 12,031 | $943K | 0.1% | $75.13 | — | Com | 921937819 |
| CTAS | CINTAS CORPORATION | 4,560 | $939K | 0.1% | $170.11 | +12.2% | Com | 172908105 |
| IBM | IBM | 4,246 | $939K | 0.1% | $146.18 | +29.3% | Com | 459200101 |
| BSV | VANGUARD BOND INDEX SHORT-TERM BOND ETF | 11,793 | $928K | 0.1% | $75.91 | — | Com | 921937827 |
| VLO | VALERO ENERGY NEW | 6,635 | $896K | 0.1% | $57.82 | +141.1% | Com | 91913Y100 |
| ORCL | ORACLE CORPORATION | 4,963 | $846K | 0.1% | $47.77 | +199.5% | Com | 68389X105 |
| VWO | VANGUARD FTSE EMERGING MARKET ETF | 17,146 | $820K | 0.1% | $39.26 | — | Com | 922042858 |
| BNS | BANK OF NOVA SCOTIA | 15,025 | $819K | 0.1% | $41.99 | +8.9% | Com | 064149107 |
| ADP | AUTOMATIC DATA PROCESSING | 2,774 | $768K | 0.1% | $85.02 | +198.1% | Com | 053015103 |
| MCO | MOODY'S CORPORATION | 1,577 | $748K | 0.1% | $379.14 | +21.0% | Com | 615369105 |
| SBR | SABINE ROYALTY TRUST | 11,600 | $717K | 0.1% | $51.65 | — | Com | 785688102 |
| NVS | NOVARTIS AG-ADR | 6,144 | $707K | 0.1% | $100.68 | — | Com | 66987V109 |
| SCHC | SCHWAB INTERNATIONAL SMALL EQUITY CAP | 17,677 | $681K | 0.1% | $33.32 | — | Com | 808524888 |
| BDX | BECTON DICKINSON & CO | 2,800 | $675K | 0.1% | $231.63 | -1.7% | Com | 075887109 |
| CBRE | CBRE GROUP INC | 5,024 | $625K | 0.1% | $89.71 | +21.5% | Com | 12504L109 |
| SYK | STRYKER CORP | 1,709 | $617K | 0.1% | $288.74 | +17.9% | Com | 863667101 |
| DEO | DIAGEO PLC-SPONSORED ADR | 4,345 | $610K | 0.1% | $127.21 | — | Com | 25243Q205 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 9,436 | $610K | 0.1% | $63.32 | — | Com | 025072604 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 6,049 | $609K | 0.1% | $100.65 | — | Com | 72201R833 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,574 | $591K | 0.1% | $192.03 | — | Com | 464287614 |
| AXP | AMERICAN EXPRESS CO. | 2,080 | $564K | 0.1% | $145.88 | +68.0% | Com | 025816109 |
| ABEV | AMBEV SA ADR | 227,071 | $554K | 0.1% | $2.50 | — | Com | 02319V103 |
| ITW | ILLINOIS TOOL WORKS INC. | 2,103 | $551K | 0.1% | $193.49 | +22.6% | Com | 452308109 |
| CPRT | COPART INC | 10,392 | $545K | 0.1% | $51.20 | +1.4% | Com | 217204106 |
| CL | COLGATE-PALMOLIVE COMPANY | 5,170 | $537K | 0.1% | $57.90 | +70.9% | Com | 194162103 |
| VNQ | VANGUARD REAL ESTATE ETF | 5,488 | $535K | 0.1% | $82.17 | — | Com | 922908553 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 1,082 | $528K | 0.1% | $388.91 | — | Com | 46090E103 |
| SHEL | SHELL PLC SPONS ADR | 7,972 | $526K | 0.1% | $64.02 | — | Com | 780259305 |
| SO | SOUTHERN CO. | 5,518 | $498K | 0.0% | $60.47 | +35.0% | Com | 842587107 |
| KLAC | KLA CORPORATION | 633 | $490K | 0.0% | $285.04 | +171.9% | Com | 482480100 |
| AMT | AMERICAN TOWER CORP | 2,019 | $470K | 0.0% | $132.31 | +59.3% | Com | 03027X100 |
| PSA | PUBLIC STORAGE | 1,258 | $458K | 0.0% | $162.98 | +88.1% | Com | 74460D109 |
| EME | EMCOR GROUP INC | 1,024 | $441K | 0.0% | $267.38 | +40.8% | Com | 29084Q100 |
| NKE | NIKE INC - CLASS B | 4,849 | $429K | 0.0% | $61.41 | +23.8% | Com | 654106103 |
| EQIX | EQUINIX INC | 472 | $419K | 0.0% | $581.88 | +36.6% | Com | 29444U700 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 1,827 | $408K | 0.0% | $194.70 | +11.4% | Com | 571748102 |
| VST | VISTRA CORP | 3,398 | $403K | 0.0% | $48.74 | +72.6% | Com | 92840M102 |
| CLX | CLOROX COMPANY | 2,304 | $375K | 0.0% | $125.09 | +12.9% | Com | 189054109 |
| ETN | EATON CORP PLC | 1,089 | $361K | 0.0% | $121.06 | +148.8% | Com | G29183103 |
| PLD | PROLOGIS INC | 2,782 | $351K | 0.0% | $86.63 | +36.3% | Com | 74340W103 |
| BMY | BRISTOL MYERS SQUIBB | 6,774 | $350K | 0.0% | $47.59 | -8.3% | Com | 110122108 |
| MLM | MARTIN MARIETTA MATERIALS INC | 650 | $350K | 0.0% | $204.80 | +161.8% | Com | 573284106 |
| DHR | DANAHER CORP DEL COM | 1,252 | $348K | 0.0% | $73.04 | +259.3% | Com | 235851102 |
| BAC | BANK OF AMERICA CORP | 8,501 | $337K | 0.0% | $30.60 | +26.7% | Com | 060505104 |
| RVTY | REVVITY INC | 2,630 | $336K | 0.0% | $75.69 | +54.8% | Com | 714046109 |
| DFAX | DIMENSIONAL WORLD EX US CORE | 12,372 | $334K | 0.0% | $21.60 | — | Com | 25434V880 |
| SBUX | STARBUCKS CORP | 3,307 | $322K | 0.0% | $63.26 | +30.9% | Com | 855244109 |
| IGF | ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND | 5,871 | $320K | 0.0% | $46.62 | — | Com | 464288372 |
| SUN | SUNOCO LP | 5,760 | $309K | 0.0% | $56.54 | — | Com | 86765K109 |
| PGR | PROGRESSIVE CORP-OHIO | 1,205 | $306K | 0.0% | $170.36 | +25.7% | Com | 743315103 |
| T | AT&T INC. | 13,899 | $306K | 0.0% | $15.51 | +21.1% | Com | 00206R102 |
| RSG | REPUBLIC SERVICES INC | 1,488 | $299K | 0.0% | $173.59 | +14.0% | Com | 760759100 |
| MMM | 3M CO | 2,184 | $299K | 0.0% | $99.32 | +20.0% | Com | 88579Y101 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 4,298 | $292K | 0.0% | $68.52 | — | Com | 808524201 |
| JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES | 5,976 | $291K | 0.0% | $48.46 | — | Com | 46641Q852 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 6,372 | $286K | 0.0% | $45.21 | — | Com | 97717X701 |
| AMGN | AMGEN, INC | 852 | $275K | 0.0% | $238.55 | +31.3% | Com | 031162100 |
| DFUV | DIMENSIONAL US MARKETWIDE VA | 6,502 | $271K | 0.0% | $33.48 | — | Com | 25434V724 |
| AZO | AUTOZONE INC | 86 | $271K | 0.0% | $2858.33 | +7.4% | Com | 053332102 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 1,999 | $271K | 0.0% | $69.47 | — | Com | 81369Y704 |
| IJK | ISHARES SP MID CAP 400 GROWTH ETF | 2,886 | $265K | 0.0% | $91.93 | — | Com | 464287606 |
| DFUS | DIMENSIONAL US EQUITY MARKET ETF | 4,184 | $260K | 0.0% | $41.61 | — | Com | 25434V401 |
| IJJ | ISHARES SP MID CAP 400 VALUE ETF | 2,054 | $254K | 0.0% | $112.73 | — | Com | 464287705 |
| XBI | SPDR S&P BIOTECH ETF | 2,555 | $252K | 0.0% | $80.39 | — | Com | 78464A870 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 1,328 | $252K | 0.0% | $129.62 | — | Com | 464287598 |
| WELL | WELLTOWER INC | 1,961 | $251K | 0.0% | $56.28 | +102.3% | Com | 95040Q104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,929 | $251K | 0.0% | $82.26 | -1.0% | Com | 13646K108 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 1,796 | $251K | 0.0% | $105.44 | — | Com | 464287887 |
| MTZ | MASTEC INC | 2,025 | $249K | 0.0% | $76.04 | +43.6% | Com | 576323109 |
| CIGI | COLLIERS INTL GR-SUBORD VOT | 1,599 | $243K | 0.0% | $118.02 | +15.0% | Com | 194693107 |
| ROST | ROSS STORES INC | 1,591 | $239K | 0.0% | $86.23 | +68.6% | Com | 778296103 |
| SCHY | SCHWAB INTERNATIONAL DVD ETF | 9,013 | $236K | 0.0% | $23.57 | — | Com | 808524672 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,711 | $231K | 0.0% | $82.57 | — | Com | 464287168 |
| ADI | ANALOG DEVICES INC | 987 | $227K | 0.0% | $105.93 | +107.8% | Com | 032654105 |
| MS | MORGAN STANLEY | 2,084 | $217K | 0.0% | $37.79 | +156.5% | Com | 617446448 |
| CSGP | COSTAR GROUP INC | 2,808 | $212K | 0.0% | $86.08 | -11.9% | Com | 22160N109 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1,180 | $212K | 0.0% | $136.81 | — | Com | 46432F339 |
| BA | BOEING COMPANY | 1,369 | $208K | 0.0% | $179.93 | -4.7% | Com | 097023105 |
| KMB | KIMBERLY CLARK CORP | 1,431 | $204K | 0.0% | $99.57 | +34.8% | Com | 494368103 |
| CR | CRANE CO | 1,285 | $203K | 0.0% | $126.18 | +18.5% | Com | 224408104 |
| SONY | SONY CORP-SPONSORED ADR | 2,021 | $195K | 0.0% | $85.00 | — | Com | 835699307 |
| ATO | ATMOS ENERGY CORPORATION | 1,390 | $193K | 0.0% | $77.46 | +60.7% | Com | 049560105 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 2,849 | $192K | 0.0% | $64.00 | — | Com | 78464A854 |
| COF | CAPITAL ONE FINANCIAL CORP. | 1,264 | $189K | 0.0% | $139.56 | +0.2% | Com | 14040H105 |
| WPC | WP CAREY INC | 2,952 | $184K | 0.0% | $74.63 | — | Com | 92936U109 |
| SPG | SIMON PPTY GROUP (PREV SIMON DEBARTOLO GRP) | 1,083 | $183K | 0.0% | $102.58 | +43.9% | Com | 828806109 |
| GBCI | GLACIER BANCORP INC | 3,950 | $181K | 0.0% | $30.68 | +34.7% | Com | 37637Q105 |
| AVB | AVALONBAY COMMUNITIES INC | 794 | $179K | 0.0% | $149.64 | +37.2% | Com | 053484101 |
| MPC | MARATHON PETROLEUM CORPORATION | 1,080 | $176K | 0.0% | $164.35 | -0.2% | Com | 56585A102 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 299 | $175K | 0.0% | $576.59 | — | Com | 92204A702 |
| INVH | INVITATION HOMES INC | 4,885 | $172K | 0.0% | $30.63 | +10.6% | Com | 46187W107 |
| TRI | THOMSON REUTERS CORP | 998 | $170K | 0.0% | $158.34 | +2.2% | Com | 884903808 |
| XEL | XCEL ENERGY, INC. | 2,587 | $169K | 0.0% | $53.17 | +6.4% | Com | 98389B100 |
| EQR | EQUITY RESIDENTIAL | 2,257 | $168K | 0.0% | $50.81 | +34.0% | Com | 29476L107 |
| D | DOMINION ENERGY INC | 2,881 | $166K | 0.0% | $60.67 | -15.7% | Com | 25746U109 |
| MSCI | MSCI INC | 284 | $166K | 0.0% | $549.49 | -3.0% | Com | 55354G100 |
| CAT | CATERPILLAR INC. | 407 | $159K | 0.0% | $210.66 | +60.8% | Com | 149123101 |
| VGSH | VANGUARD SHORT-TERM TREASURY | 2,655 | $157K | 0.0% | $58.05 | — | Com | 92206C102 |
| CFR | CULLEN FROST BANKERS INC | 1,397 | $156K | 0.0% | $92.75 | +12.9% | Com | 229899109 |
| RTX | RTX CORPORATION | 1,249 | $151K | 0.0% | $83.67 | +32.8% | Com | 75513E101 |
| MKL | MARKEL CORPORATION | 96 | $151K | 0.0% | $1468.48 | +6.6% | Com | 570535104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,929 | $151K | 0.0% | $64.32 | — | Com | 46432F842 |
| SRLN | SPDR BLACKSTONE/GSO SENIOR LOAN ETF | 3,477 | $145K | 0.0% | $41.76 | — | Com | 78467V608 |
| CARR | CARRIER GLOBAL CORPORATION | 1,798 | $145K | 0.0% | $48.94 | +40.0% | Com | 14448C104 |
| EL | ESTEE LAUDER COMPANIES INC CL A | 1,431 | $143K | 0.0% | $135.40 | -31.9% | Com | 518439104 |
| O | REALTY INCOME CORPORATION | 2,245 | $142K | 0.0% | $45.00 | +22.2% | Com | 756109104 |
| DOC | HEALTHPEAK OP, LLC | 6,185 | $141K | 0.0% | $21.86 | -9.5% | Com | 42250P103 |
| CMI | CUMMINS INC | 435 | $141K | 0.0% | $195.82 | +47.1% | Com | 231021106 |
| GFF | GRIFFON CORP | 2,000 | $140K | 0.0% | $66.58 | -1.8% | Com | 398433102 |
| ABT | ABBOTT LABORATORIES | 1,223 | $139K | 0.0% | $88.96 | +20.4% | Com | 002824100 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 1,700 | $135K | 0.0% | $79.43 | — | Com | 92206C409 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | 1,500 | $134K | 0.0% | $43.81 | +70.1% | Com | 34964C106 |
| GD | GENERAL DYNAMICS CORP | 441 | $133K | 0.0% | $149.78 | +91.3% | Com | 369550108 |
| TXT | TEXTRON INC | 1,500 | $133K | 0.0% | $88.86 | -0.8% | Com | 883203101 |
| GGG | GRACO INC | 1,500 | $131K | 0.0% | $81.75 | -1.7% | Com | 384109104 |
| DFAT | DIMENSIONAL US TARGET VALUE | 2,352 | $131K | 0.0% | $43.95 | — | Com | 25434V609 |
| KKR | KKR & CO INC | 1,000 | $131K | 0.0% | $60.70 | +93.4% | Com | 48251W104 |
| — | NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND | 9,257 | $124K | 0.0% | $13.39 | — | Com | 67071L106 |
| — | GABELLI EQUITY TRUST INC | 22,318 | $123K | 0.0% | $5.49 | — | Com | 362397101 |
| VTR | VENTAS INC | 1,856 | $119K | 0.0% | $37.86 | +47.8% | Com | 92276F100 |
| BCO | THE BRINKS CO. | 1,024 | $118K | 0.0% | $81.41 | +28.0% | Com | 109696104 |
| PPL | PPL CORP COM | 3,547 | $117K | 0.0% | $17.96 | +62.7% | Com | 69351T106 |
| MO | ALTRIA GROUP INC. | 2,289 | $117K | 0.0% | $30.32 | +50.1% | Com | 02209S103 |
| VV | VANGUARD LARGE-CAP ETF | 440 | $116K | 0.0% | $147.73 | — | Com | 922908637 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 1,308 | $115K | 0.0% | $68.23 | — | Com | 464287499 |
| IWM | ISHARES RUSSELL 2000 ETF | 511 | $113K | 0.0% | $190.92 | — | Com | 464287655 |
| VOYA | VOYA FINANCIAL INC | 1,408 | $112K | 0.0% | $67.24 | +2.5% | Com | 929089100 |
| TT | TRANE TECHNOLOGIES PUBLIC LIMITED CO | 278 | $108K | 0.0% | $304.71 | +12.6% | Com | G8994E103 |
| EES | WISDOMTREE US SMALLCAP FUND | 1,991 | $105K | 0.0% | $47.13 | — | Com | 97717W562 |
| COP | CONOCOPHILLIPS | 995 | $105K | 0.0% | $81.90 | +28.3% | Com | 20825C104 |
| RANI | RANI THERAPEUTICS HOLDINGS-A | 48,129 | $104K | 0.0% | $10.60 | -73.0% | Com | 753018100 |
| DLR | DIGITAL REALTY TRUST INC | 640 | $104K | 0.0% | $106.46 | +38.0% | Com | 253868103 |
| ET | ENERGY TRANSFER EQUITY LP | 6,425 | $103K | 0.0% | $14.00 | — | Com | 29273V100 |
| SBAC | SBA COMMUNICATIONS CORPORATION | 426 | $103K | 0.0% | $240.83 | -10.4% | Com | 78410G104 |
| HST | HOST HOTELS AND RESORTS INC | 5,747 | $101K | 0.0% | $14.37 | +10.9% | Com | 44107P104 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS, INC. | 1,355 | $101K | 0.0% | $62.10 | +14.2% | Com | 78467J100 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 4,846 | $99,149 | 0.0% | $17.62 | +4.3% | Com | 42824C109 |
| SDY | SPDR S&P DIVIDEND ETF | 688 | $97,724 | 0.0% | $123.63 | — | Com | 78464A763 |
| AMP | AMERIPRISE FINANCIAL INC. | 205 | $96,311 | 0.0% | $242.16 | +76.1% | Com | 03076C106 |
| WMB | WILLIAMS COS INC | 2,106 | $96,139 | 0.0% | $40.92 | +2.1% | Com | 969457100 |
| IOSP | INNOSPEC INC | 848 | $95,900 | 0.0% | $117.37 | -3.6% | Com | 45768S105 |
| PBW | INVESCO WILDERHILL CLEAN ENE ETF | 4,785 | $95,844 | 0.0% | $39.36 | — | Com | 46137V134 |
| PSX | PHILLIPS 66 | 726 | $95,433 | 0.0% | $49.38 | +160.0% | Com | 718546104 |
| XYL | XYLEM INC | 700 | $94,521 | 0.0% | $133.48 | -1.4% | Com | 98419M100 |
| ETR | ENTERGY CORPORATION NEW | 700 | $92,127 | 0.0% | $49.68 | +14.0% | Com | 29364G103 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 3,097 | $91,083 | 0.0% | $28.87 | — | Com | 78468R101 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 756 | $89,775 | 0.0% | $130.54 | -16.3% | Com | 015271109 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 1,195 | $89,756 | 0.0% | $74.42 | — | Com | 921937835 |
| IVW | ISHARES SP 500 GROWTH ETF | 920 | $88,090 | 0.0% | $93.02 | — | Com | 464287309 |
| TSCO | TRACTOR SUPPLY COMPANY | 300 | $87,279 | 0.0% | $13.37 | +292.7% | Com | 892356106 |
| LRN | STRIDE INC | 1,017 | $86,760 | 0.0% | $60.30 | +28.2% | Com | 86333M108 |
| DLTR | DOLLAR TREE INC | 1,225 | $86,142 | 0.0% | $137.67 | -33.8% | Com | 256746108 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 702 | $85,223 | 0.0% | $70.50 | +55.8% | Com | 718172109 |
| BATRA | ATLANTA BRAVES HOLDINGS IN-A | 2,000 | $84,300 | 0.0% | $41.41 | +7.0% | Com | 047726104 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 774 | $84,080 | 0.0% | $106.73 | — | Com | 464288414 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 1,995 | $82,773 | 0.0% | $39.60 | — | Com | 46434V456 |
| WCN | WASTE CONNECTIONS INC | 450 | $80,469 | 0.0% | $67.40 | +166.5% | Com | 94106B101 |
| ES | EVERSOURCE ENERGY | 1,179 | $80,231 | 0.0% | $55.77 | +8.2% | Com | 30040W108 |
| VTV | VANGUARD VALUE ETF | 450 | $78,557 | 0.0% | $105.41 | — | Com | 922908744 |
| IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 1,923 | $77,651 | 0.0% | $37.96 | — | Com | 46434V449 |
| MAR | MARRIOTT INTERNATIONAL INC | 311 | $77,315 | 0.0% | $169.85 | +35.3% | Com | 571903202 |
| QCLN | FIRST TRUST NASDAQ CLEAN ENE-ETF | 2,144 | $76,991 | 0.0% | $55.77 | — | Com | 33733E500 |
| PPG | PPG INDUSTRIES INC | 570 | $75,502 | 0.0% | $145.07 | -15.9% | Com | 693506107 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 1,721 | $72,316 | 0.0% | $30.00 | — | Com | 233051200 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 617 | $72,282 | 0.0% | $123.03 | -8.0% | Com | 136375102 |
| CXT | CRANE NXT, CO | 1,285 | $72,089 | 0.0% | $53.82 | +6.2% | Com | 224441105 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 252 | $71,356 | 0.0% | $174.79 | — | Com | 922908769 |
| SYY | SYSCO CORPORATION | 909 | $70,957 | 0.0% | $49.85 | +44.7% | Com | 871829107 |
| DD | DUPONT DE NEMOURS INC | 796 | $70,932 | 0.0% | $27.86 | +18.4% | Com | 26614N102 |
| — | SYNOVUS FINANCIAL CORP | 1,582 | $70,352 | 0.0% | $40.19 | — | Com | 87161C501 |
| CLF | CLEVELAND-CLIFFS INC | 5,500 | $70,235 | 0.0% | $19.16 | -29.1% | Com | 185899101 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 2,000 | $69,740 | 0.0% | $16.62 | +12.7% | Com | 81619Q105 |
| EVRG | EVERGY INC | 1,097 | $68,025 | 0.0% | $51.29 | +7.4% | Com | 30034W106 |
| — | NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | 5,657 | $67,714 | 0.0% | $11.97 | — | Com | 670657105 |
| SUB | ISHARES SHORT-TERM NATIONAL | 637 | $67,643 | 0.0% | $104.04 | — | Com | 464288158 |
| SCHM | SCHWAB US MID-CAP ETF | 800 | $66,472 | 0.0% | $78.53 | — | Com | 808524508 |
| VLTO | VERALTO CORP | 590 | $65,997 | 0.0% | $76.72 | +36.9% | Com | 92338C103 |
| HCA | HCA HEALTHCARE, INC | 162 | $65,842 | 0.0% | $362.13 | 0.0% | Com | 40412C101 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWT | 779 | $64,610 | 0.0% | $80.13 | — | Com | 78464A409 |
| DUK | DUKE ENERGY CORP | 560 | $64,568 | 0.0% | $82.36 | +28.6% | Com | 26441C204 |
| MELI | MERCADOLIBRE INC | 31 | $63,611 | 0.0% | $1578.70 | +19.2% | Com | 58733R102 |
| VO | VANGUARD MID-CAP ETF | 240 | $63,319 | 0.0% | $232.04 | — | Com | 922908629 |
| COIN | COINBASE GLOBAL INC-CLASS A | 350 | $62,360 | 0.0% | $52.69 | +280.1% | Com | 19260Q107 |
| WFC | WELLS FARGO & CO NEW | 1,082 | $61,122 | 0.0% | $55.41 | -1.0% | Com | 949746101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 131 | $60,925 | 0.0% | $462.50 | +3.9% | Com | 92532F100 |
| TSLA | TESLA INC | 227 | $59,390 | 0.0% | $252.04 | -9.5% | Com | 88160R101 |
| — | WESTERN ASSET MANAGED MUNICIPALS INCOME FUND | 5,412 | $58,666 | 0.0% | $10.84 | — | Com | 95766M105 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE | 1,109 | $58,622 | 0.0% | $48.74 | — | Com | 78464A508 |
| APG | API GROUP CORP | 1,712 | $56,530 | 0.0% | $23.27 | +0.9% | Com | 00187Y100 |
| PHO | INVESCO WATER RESOURCES ETF | 800 | $56,432 | 0.0% | $36.25 | — | Com | 46137V142 |
| GE | GE AEROSPACE | 298 | $56,197 | 0.0% | $120.00 | +39.9% | Com | 369604301 |
| NUMG | NUVEEN ESG MID CAP GROWTH ETF | 1,248 | $55,935 | 0.0% | $34.46 | — | Com | 67092P409 |
| GXO | GXO LOGISTICS INC | 1,073 | $55,871 | 0.0% | $53.72 | -5.7% | Com | 36262G101 |
| AGG | ISHARES CORE TOTAL US AGGREGATE BOND ETF | 542 | $54,888 | 0.0% | $101.27 | — | Com | 464287226 |
| PWR | QUANTA SERVICES, INC. | 182 | $54,263 | 0.0% | $263.91 | 0.0% | Com | 74762E102 |
| INTC | INTEL CORPORATION | 2,308 | $54,146 | 0.0% | $35.69 | -30.2% | Com | 458140100 |
| TRV | THE TRAVELERS COMPANIES, INC | 231 | $54,082 | 0.0% | $159.51 | +35.0% | Com | 89417E109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 420 | $53,844 | 0.0% | $118.60 | — | Com | 921946406 |
| BUD | ANHEUSER-BUSCH INBEV NV-SPN ADR | 807 | $53,496 | 0.0% | $66.29 | — | Com | 03524A108 |
| MSA | MSA SAFETY INC | 300 | $53,202 | 0.0% | $185.92 | -2.2% | Com | 553498106 |
| NI | NISOURCE INC. | 1,522 | $52,737 | 0.0% | $30.42 | +1.0% | Com | 65473P105 |
| TTC | TORO COMPANY | 600 | $52,038 | 0.0% | $88.20 | +1.9% | Com | 891092108 |
| PCAR | PACCAR INC | 525 | $51,807 | 0.0% | $59.82 | +54.2% | Com | 693718108 |
| HAS | HASBRO, INC. | 715 | $51,709 | 0.0% | $51.88 | +18.3% | Com | 418056107 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 217 | $51,618 | 0.0% | $168.24 | +33.5% | Com | 502431109 |
| AFL | AFLAC INC | 458 | $51,204 | 0.0% | $36.47 | +170.8% | Com | 001055102 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 1,403 | $51,083 | 0.0% | $37.06 | — | Com | 46434G863 |
| UBER | UBER TECHNOLOGIES INC | 675 | $50,733 | 0.0% | $51.61 | +36.4% | Com | 90353T100 |
| C | CITIGROUP INC | 806 | $50,456 | 0.0% | $59.42 | 0.0% | Com | 172967424 |
| VC | VISTEON CORP | 520 | $49,525 | 0.0% | $116.16 | -12.9% | Com | 92839U206 |
| ROK | ROCKWELL AUTOMATION INC | 182 | $48,860 | 0.0% | $99.52 | +160.7% | Com | 773903109 |
| VXF | VANGUARD EXTENDED MARKET ETF | 262 | $47,681 | 0.0% | $100.35 | — | Com | 922908652 |
| AEE | AMEREN CORP | 542 | $47,403 | 0.0% | $40.14 | +91.3% | Com | 023608102 |
| SCHA | SCHWAB US SMALL-CAP ETF | 882 | $45,423 | 0.0% | $75.95 | — | Com | 808524607 |
| FDX | FEDEX CORPORATION | 165 | $45,157 | 0.0% | $208.13 | +35.1% | Com | 31428X106 |
| NTRS | NORTHERN TRUST CORPORATION | 500 | $45,015 | 0.0% | $79.92 | +5.1% | Com | 665859104 |
| YUM | YUM! BRANDS INC. | 320 | $44,707 | 0.0% | $90.46 | +43.0% | Com | 988498101 |
| MDT | MEDTRONIC PLC | 495 | $44,565 | 0.0% | $86.23 | -6.3% | Com | G5960L103 |
| OKE | ONEOK INC NEW | 479 | $43,651 | 0.0% | $57.32 | +42.2% | Com | 682680103 |
| ILMN | ILLUMINA INC | 325 | $42,383 | 0.0% | $136.56 | -9.7% | Com | 452327109 |
| RXO | RXO INC | 1,494 | $41,832 | 0.0% | $21.36 | +32.2% | Com | 74982T103 |
| KMI | KINDER MORGAN INC | 1,885 | $41,640 | 0.0% | $16.18 | +22.7% | Com | 49456B101 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 495 | $41,481 | 0.0% | $51.49 | +53.1% | Com | 101137107 |
| OTIS | OTIS WORLWIDE CORPORATION | 399 | $41,472 | 0.0% | $55.27 | +68.3% | Com | 68902V107 |
| IDA | IDACORP INC | 400 | $41,236 | 0.0% | $93.46 | +6.9% | Com | 451107106 |
| NSC | NORFOLK SOUTHERN CORP. | 165 | $41,003 | 0.0% | $210.49 | +10.7% | Com | 655844108 |
| IWV | ISHARES TRUST RUSSELL 3000 ETF | 125 | $40,841 | 0.0% | $224.17 | — | Com | 464287689 |
| — | LUMINAR TECHOLOGIES INC | 45,171 | $40,640 | 0.0% | $6.88 | — | Com | 550424105 |
| BAX | BAXTER INTERNATIONAL INC. | 1,047 | $39,755 | 0.0% | $45.38 | -21.3% | Com | 071813109 |
| CSX | CSX CORP. | 1,137 | $39,261 | 0.0% | $32.43 | +2.4% | Com | 126408103 |
| PH | PARKER HANNIFIN CORP. | 62 | $39,173 | 0.0% | $544.10 | +3.0% | Com | 701094104 |
| ELV | ELEVANCE HEALTH, INC | 75 | $39,000 | 0.0% | $428.70 | +21.5% | Com | 036752103 |
| — | GABELLI UTILITY TRUST | 7,277 | $37,840 | 0.0% | $7.90 | — | Com | 36240A101 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 446 | $37,540 | 0.0% | $62.78 | — | Com | 46435G516 |
| WTRG | ESSENTIAL UTILITIES, INC. | 969 | $37,374 | 0.0% | $43.38 | -9.4% | Com | 29670G102 |
| FNV | FRANCO- NEVADA CORP | 300 | $37,275 | 0.0% | $119.91 | +2.2% | Com | 351858105 |
| SIRI | SIRIUS XM HOLDINGS INC | 1,573 | $37,201 | 0.0% | $31.06 | 0.0% | Com | 829933100 |
| FITB | FIFTH THIRD BANCORP | 862 | $36,928 | 0.0% | $31.83 | +21.2% | Com | 316773100 |
| HR | HEALTHCARE REALTY TRUST INC | 2,000 | $36,300 | 0.0% | $21.00 | — | Com | 42226K105 |
| VOO | VANGAURD S&P 500 ETF | 68 | $35,882 | 0.0% | $387.97 | — | Com | 922908363 |
| BHRB | BURKE & HERBERT FINANCIAL SE | 585 | $35,679 | 0.0% | $58.63 | -1.3% | Com | 12135Y108 |
| DOV | DOVER CORPORATION | 186 | $35,664 | 0.0% | $128.18 | +40.0% | Com | 260003108 |
| VTIP | VANGUARD S/T INFLATION-PROTECTED SEC INDEX FD | 720 | $35,503 | 0.0% | $48.67 | — | Com | 922020805 |
| RC | READY CAPITAL CORPORATION | 4,549 | $34,709 | 0.0% | $14.70 | — | Com | 75574U101 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 597 | $34,274 | 0.0% | $51.92 | — | Com | 46434G103 |
| APA | APA CORPORATION | 1,385 | $33,877 | 0.0% | $17.28 | +52.5% | Com | 03743Q108 |
| EOG | EOG RESOURCES INC | 274 | $33,683 | 0.0% | $120.40 | 0.0% | Com | 26875P101 |
| — | COLUMBIA SELIG PREM TECH GW | 1,000 | $33,490 | 0.0% | $23.00 | — | Com | 19842X109 |
| MSI | MOTOROLA SOLUTIONS INC | 74 | $33,273 | 0.0% | $288.26 | +42.5% | Com | 620076307 |
| PFG | PRINCIPAL FINANCIAL GROUP | 378 | $32,470 | 0.0% | $50.94 | +50.4% | Com | 74251V102 |
| FDS | FACTSET RESEARCH SYSTEM | 67 | $30,810 | 0.0% | $318.07 | +31.5% | Com | 303075105 |
| WEN | WENDY'S INTERNATIONAL INC | 1,731 | $30,327 | 0.0% | $20.45 | -16.7% | Com | 95058W100 |
| NFG | NATIONAL FUEL GAS COMPANY | 500 | $30,305 | 0.0% | $54.82 | +6.7% | Com | 636180101 |
| ITT | ITT INC | 200 | $29,902 | 0.0% | $131.31 | +3.7% | Com | 45073V108 |
| VB | VANGUARD SMALL-CAP ETF | 125 | $29,651 | 0.0% | $221.75 | — | Com | 922908751 |
| HPQ | HP INC | 825 | $29,593 | 0.0% | $27.94 | +19.0% | Com | 40434L105 |
| XPO | XPO INC | 269 | $28,920 | 0.0% | $62.82 | +78.2% | Com | 983793100 |
| MCK | MCKESSON CORPORATION | 58 | $28,676 | 0.0% | $245.09 | +125.8% | Com | 58155Q103 |
| FLEX | FLEX LTD. | 850 | $28,416 | 0.0% | $15.00 | +104.9% | Com | Y2573F102 |
| ICUI | ICU MEDICAL INC | 155 | $28,244 | 0.0% | $99.43 | +48.9% | Com | 44930G107 |
| ECL | ECOLAB INC | 110 | $28,086 | 0.0% | $175.85 | +37.1% | Com | 278865100 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 335 | $28,056 | 0.0% | $84.16 | — | Com | 92206C870 |
| ISRG | INTUITIVE SURGICAL INC | 57 | $28,002 | 0.0% | $398.28 | +16.9% | Com | 46120E602 |
| DTE | DTE ENERGY COMPANY | 216 | $27,737 | 0.0% | $107.12 | +7.2% | Com | 233331107 |
| ADSK | AUTODESK INC | 100 | $27,548 | 0.0% | $224.64 | +12.1% | Com | 052769106 |
| SHW | SHERWIN - WILLIAMS COMPANY | 72 | $27,480 | 0.0% | $210.19 | +64.1% | Com | 824348106 |
| TER | TERADYNE INC | 200 | $26,786 | 0.0% | $126.14 | +6.2% | Com | 880770102 |
| SPDW | SPDR PORTFOLIO DEVELOPED WOR | 665 | $24,977 | 0.0% | $35.08 | — | Com | 78463X889 |
| CF | CF INDUSTRIES HOLDINGS INC | 290 | $24,882 | 0.0% | $43.73 | +71.2% | Com | 125269100 |
| OMC | OMNICOM GROUP INC | 240 | $24,814 | 0.0% | $52.64 | +73.5% | Com | 681919106 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 970 | $24,347 | 0.0% | $27.54 | — | Com | 46434VBD1 |
| IP | INTERNATIONAL PAPER CO. | 495 | $24,181 | 0.0% | $42.80 | +3.2% | Com | 460146103 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 989 | $24,102 | 0.0% | $27.71 | — | Com | 46435UAA9 |
| — | SHYFT GROUP INC/THE | 1,920 | $24,096 | 0.0% | $12.42 | — | Com | 825698103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 808 | $23,521 | 0.0% | $26.41 | — | Com | 293792107 |
| MET | METLIFE INC | 281 | $23,177 | 0.0% | $69.82 | +2.9% | Com | 59156R108 |
| MTB | M&T BANK CORP. | 128 | $22,799 | 0.0% | $149.77 | +6.2% | Com | 55261F104 |
| CNH | CNH INDUSTRIAL NV | 2,000 | $22,200 | 0.0% | $10.90 | -8.3% | Com | N20944109 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 230 | $22,057 | 0.0% | $82.02 | +3.8% | Com | N53745100 |
| NJR | NEW JERSEY RESOURCES CORP. | 465 | $21,948 | 0.0% | $21.03 | +104.9% | Com | 646025106 |
| TXNM | TXNM ENERGY, INC NO | 500 | $21,885 | 0.0% | $37.24 | +9.1% | Com | 69349H107 |
| CATH | GLOBAL X SP 500 CATHOLIC VALUES ETF | 315 | $21,858 | 0.0% | $36.14 | — | Com | 37954Y889 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 381 | $21,801 | 0.0% | $52.83 | — | Com | 464288240 |
| SUSB | ISHARES ESG 1-5 YEAR USD CORP BOND | 864 | $21,738 | 0.0% | $25.16 | — | Com | 46435G243 |
| FCFS | FIRSTCASH HOLDINGS, INC | 189 | $21,697 | 0.0% | $72.50 | +53.2% | Com | 33768G107 |
| DOW | DOW INC | 391 | $21,360 | 0.0% | $44.28 | +8.2% | Com | 260557103 |
| ALL | ALLSTATE CORP. | 112 | $21,241 | 0.0% | $82.53 | +109.4% | Com | 020002101 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 100 | $20,826 | 0.0% | $185.40 | +8.4% | Com | 55825T103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 100 | $20,719 | 0.0% | $200.57 | -3.6% | Com | 942749102 |
| SRE | SEMPRA COM | 245 | $20,489 | 0.0% | $59.14 | +29.2% | Com | 816851109 |
| CINF | CINCINNATI FINANCIAL CORP | 150 | $20,418 | 0.0% | $125.08 | 0.0% | Com | 172062101 |
| KDP | KEURIG DR PEPPER INC. | 544 | $20,389 | 0.0% | $31.64 | +6.3% | Com | 49271V100 |
| CVS | CVS HEALTH CORPORATION | 322 | $20,247 | 0.0% | $63.65 | -13.3% | Com | 126650100 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 150 | $20,190 | 0.0% | $109.22 | — | Com | 45781V101 |
| CFG | CITIZENS FINANCIAL GROUP INC | 490 | $20,124 | 0.0% | $38.41 | 0.0% | Com | 174610105 |
| STZ | CONSTELLATION BRANDS INC. - CLASS A | 78 | $20,100 | 0.0% | $203.73 | +17.9% | Com | 21036P108 |
| TQQQ | PROSHARES TR ULTRAPRO QQQ | 276 | $20,007 | 0.0% | $73.82 | — | Com | 74347X831 |
| ADM | ARCHER DANIELS MIDLAND CO | 331 | $19,774 | 0.0% | $57.71 | +0.2% | Com | 039483102 |
| BAM | BROOKFIELD ASSET MGMT-A | 418 | $19,767 | 0.0% | $38.78 | +3.4% | Com | 113004105 |
| AMX | AMERICA MOVIL SAB DE CV | 1,200 | $19,632 | 0.0% | $17.00 | — | Com | 02390A101 |
| MGM | MGM RESORTS INTERNATIONAL COM | 500 | $19,545 | 0.0% | $41.80 | -5.4% | Com | 552953101 |
| EBAY | EBAY INC. | 300 | $19,533 | 0.0% | $50.93 | +10.5% | Com | 278642103 |
| FE | FIRSTENERGY CORP | 435 | $19,292 | 0.0% | $39.82 | 0.0% | Com | 337932107 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP | 630 | $18,724 | 0.0% | $40.44 | — | Com | 674599162 |
| TLT | MFC ISHARES BARCLAYS 20 YEAR TREASURY BD ETF | 190 | $18,639 | 0.0% | $98.10 | — | Com | 464287432 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 900 | $18,342 | 0.0% | $18.06 | — | Com | 85207H104 |
| — | LIBERTY MEDIA CORP-LIBERTY-C | 351 | $18,017 | 0.0% | $43.82 | — | Com | 531229722 |
| WY | WEYERHAEUSER CO | 520 | $17,607 | 0.0% | $27.59 | +6.7% | Com | 962166104 |
| LKQ | LKQ CORPORATION | 430 | $17,166 | 0.0% | $45.68 | -13.8% | Com | 501889208 |
| PYPL | PAYPAL HOLDINGS INC | 219 | $17,089 | 0.0% | $63.78 | +4.6% | Com | 70450Y103 |
| CCI | CROWN CASTLE INTL CORP | 140 | $16,608 | 0.0% | $84.00 | +21.4% | Com | 22822V101 |
| — | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC | 2,274 | $16,441 | 0.0% | $7.23 | — | Com | 95766N103 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 245 | $16,148 | 0.0% | $65.91 | — | Com | 464287564 |
| VOE | VANGUARD MID-CAP VALUE ETF | 96 | $16,096 | 0.0% | $148.29 | — | Com | 922908512 |
| FTV | FORTIVE CORP | 200 | $15,786 | 0.0% | $42.43 | +28.8% | Com | 34959J108 |
| NFLX | NETFLIX INC | 22 | $15,604 | 0.0% | $42.36 | +57.9% | Com | 64110L106 |
| INMD | INMODE LTD | 920 | $15,594 | 0.0% | $22.36 | -24.5% | Com | M5425M103 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 334 | $15,317 | 0.0% | $45.81 | — | Com | 464287234 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX | 87 | $15,182 | 0.0% | $174.51 | — | Com | 316092808 |
| CNP | CENTERPOINT ENERGY INC. | 500 | $14,710 | 0.0% | $24.02 | +12.5% | Com | 15189T107 |
| RWR | SPDR DOW JONES REIT ETF | 137 | $14,622 | 0.0% | $76.36 | — | Com | 78464A607 |
| — | ENLINK MIDSTREAM, LLC | 1,000 | $14,510 | 0.0% | $10.84 | — | Com | 29336T100 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 142 | $14,466 | 0.0% | $70.07 | — | Com | 464287739 |
| FNF | FNF GROUP | 233 | $14,460 | 0.0% | $51.50 | 0.0% | Com | 31620R303 |
| EXP | EAGLE MATERIALS INC | 50 | $14,383 | 0.0% | $248.47 | 0.0% | Com | 26969P108 |
| LUV | SOUTHWEST AIRLINES CO. | 472 | $13,985 | 0.0% | $35.14 | -23.6% | Com | 844741108 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 52 | $13,903 | 0.0% | $260.72 | — | Com | 922908595 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 57 | $13,878 | 0.0% | $229.56 | — | Com | 922908538 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 68 | $13,653 | 0.0% | $191.88 | — | Com | 922908611 |
| — | MFS GOVERNMENT MARKETS INCOME TRUST | 4,000 | $13,240 | 0.0% | $3.31 | — | Com | 552939100 |
| — | LAM RESEARCH CORPORATION | 16 | $13,057 | 0.0% | $484.12 | — | Com | 512807108 |
| MU | MICRON TECHNOLOGY INC | 125 | $12,964 | 0.0% | $103.98 | 0.0% | Com | 595112103 |
| MCY | MERCURY GENERAL CORP | 200 | $12,596 | 0.0% | $54.18 | +9.7% | Com | 589400100 |
| MFC | MANULIFE FINANCIAL CORP | 416 | $12,293 | 0.0% | $26.86 | 0.0% | Com | 56501R106 |
| BP | BP PLC SPONS ADR | 390 | $12,242 | 0.0% | $31.62 | — | Com | 055622104 |
| SPEM | SPDR PORT S&P EMERGING MARKETS ETF | 283 | $11,682 | 0.0% | $37.67 | — | Com | 78463X509 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 87 | $11,506 | 0.0% | $132.25 | — | Com | 464287473 |
| ALC | ALCON INC | 114 | $11,408 | 0.0% | $60.51 | +54.9% | Com | H01301128 |
| CTVA | CORTEVA INC | 193 | $11,346 | 0.0% | $41.05 | +31.0% | Com | 22052L104 |
| MTSI | M A COM TECHNOLOGY SOLUTIONS HOLDINGS INC | 100 | $11,126 | 0.0% | $101.96 | +2.8% | Com | 55405Y100 |
| TIP | MFC ISHARES TIPS BOND ETF | 100 | $11,047 | 0.0% | $110.47 | — | Com | 464287176 |
| — | INTERPUBLIC GROUP COMPANIES INC | 346 | $10,944 | 0.0% | $29.01 | 0.0% | Com | 460690100 |
| ATEX | ANTERIX INC | 289 | $10,884 | 0.0% | $33.62 | +14.7% | Com | 03676C100 |
| F | FORD MOTOR COMPANY | 1,019 | $10,761 | 0.0% | $10.44 | 0.0% | Com | 345370860 |
| BEN | FRANKLIN RESOURCES INC. | 513 | $10,337 | 0.0% | $19.72 | 0.0% | Com | 354613101 |
| SPSB | SPDR BBG BARCLAYS SHORT TERM CORP BD ETF | 327 | $9,902 | 0.0% | $29.46 | — | Com | 78464A474 |
| TFC | TRUIST FINANCIAL CORP COM | 223 | $9,538 | 0.0% | $44.90 | -11.9% | Com | 89832Q109 |
| ENR | ENERGIZER HOLDINGS, INC. | 300 | $9,528 | 0.0% | $26.49 | +5.3% | Com | 29272W109 |
| STM | STMICROELECTRONICS N V | 320 | $9,514 | 0.0% | $39.28 | — | Com | 861012102 |
| SE | SEA LTD-ADR | 100 | $9,428 | 0.0% | $71.42 | — | Com | 81141R100 |
| — | EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES | 524 | $9,406 | 0.0% | $17.95 | — | Com | 27829L105 |
| MBC | MASTERBRAND INC | 500 | $9,270 | 0.0% | $16.56 | -1.6% | Com | 57638P104 |
| HRB | H & R BLOCK INC | 145 | $9,215 | 0.0% | $57.15 | 0.0% | Com | 093671105 |
| STX | SEAGATE TECHNOLOGY PLC | 84 | $9,201 | 0.0% | $98.96 | 0.0% | Com | G7997R103 |
| VOD | VODAFONE GROUP PLC | 916 | $9,178 | 0.0% | $13.54 | — | Com | 92857W308 |
| RF | REGIONS FINANCIAL CORPORATION | 391 | $9,122 | 0.0% | $20.60 | 0.0% | Com | 7591EP100 |
| BBY | BEST BUY COMPANY INC | 88 | $9,090 | 0.0% | $83.90 | 0.0% | Com | 086516101 |
| CMA | COMERICA INCORPORATED | 150 | $8,987 | 0.0% | $51.74 | 0.0% | Com | 200340107 |
| VTRS | VIATRIS INC | 773 | $8,975 | 0.0% | $10.33 | +4.7% | Com | 92556V106 |
| LAZ | LAZARD INC | 177 | $8,917 | 0.0% | $46.33 | 0.0% | Com | 52110M109 |
| COHR | COHERENT CORP | 100 | $8,891 | 0.0% | $60.12 | +24.3% | Com | 19247G107 |
| DAL | DELTA AIR LINES INC | 175 | $8,888 | 0.0% | $46.80 | -8.4% | Com | 247361702 |
| FCX | FREEPORT-MCMORAN INC | 175 | $8,736 | 0.0% | $44.24 | 0.0% | Com | 35671D857 |
| ALB | ALBEMARLE CORPORATION | 92 | $8,713 | 0.0% | $185.97 | -53.6% | Com | 012653101 |
| UNM | UNUM GROUP | 146 | $8,678 | 0.0% | $54.30 | 0.0% | Com | 91529Y106 |
| SON | SONOCO PRODUCTS COMPANY | 156 | $8,522 | 0.0% | $49.16 | 0.0% | Com | 835495102 |
| NNN | NATIONAL RETAIL PROPERTIES INC. | 173 | $8,389 | 0.0% | $48.49 | — | Com | 637417106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC | 105 | $8,269 | 0.0% | $68.63 | +7.0% | Com | G25839104 |
| CALY | CALLAWAY GOLF COMPANY | 750 | $8,235 | 0.0% | $12.58 | 0.0% | Com | 131193104 |
| EXE | CHESAPEAKE ENERGY CORP | 100 | $8,225 | 0.0% | $73.28 | 0.0% | Com | 165167735 |
| WSO | WATSCO INC | 16 | $7,870 | 0.0% | $480.65 | 0.0% | Com | 942622200 |
| — | PARAMOUNT GLOBAL-CLASS A | 357 | $7,804 | 0.0% | $18.38 | — | Com | 92556H107 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 51 | $7,426 | 0.0% | $138.49 | — | Com | 464287556 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 144 | $7,422 | 0.0% | $61.61 | -10.1% | Com | 674599105 |
| MRTN | MARTEN TRANSPORT LTD | 410 | $7,257 | 0.0% | $19.05 | -10.2% | Com | 573075108 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 92 | $7,140 | 0.0% | $56.62 | +21.8% | Com | G51502105 |
| STT | STATE STREET CORP | 80 | $7,078 | 0.0% | $68.63 | +14.8% | Com | 857477103 |
| ORLY | O'REILLY AUTOMOTIVE INC | 6 | $6,910 | 0.0% | $48.69 | +50.9% | Com | 67103H107 |
| — | TOTALENERGIES SE -SPON ADR | 106 | $6,850 | 0.0% | $64.30 | — | Com | 89151E109 |
| WBD | WARNER BROS DISCOVERY INC | 820 | $6,765 | 0.0% | $10.00 | -21.8% | Com | 934423104 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 242 | $6,672 | 0.0% | $40.29 | — | Com | 78463X863 |
| SPHR | SPHERE ENTERTAINMENT CO | 151 | $6,671 | 0.0% | $38.90 | +10.6% | Com | 55826T102 |
| GEV | GE VERNOVA INC | 26 | $6,629 | 0.0% | $191.56 | 0.0% | Com | 36828A101 |
| — | REAVES UTILITY INCOME FUND | 200 | $6,562 | 0.0% | $30.00 | — | Com | 756158101 |
| MSGE | MADISON SQUARE GARDEN ENTERT | 151 | $6,422 | 0.0% | $36.96 | +5.6% | Com | 558256103 |
| WHR | WHIRLPOOL CORPORATION | 59 | $6,313 | 0.0% | $100.51 | 0.0% | Com | 963320106 |
| LGIH | LGI HOMES INC | 50 | $5,926 | 0.0% | $96.55 | +9.2% | Com | 50187T106 |
| — | LIBERTY MEDIA CORP-LIBERTY-A | 118 | $5,842 | 0.0% | $42.35 | — | Com | 531229748 |
| SAP | SAP SE SPON ADR | 25 | $5,728 | 0.0% | $136.81 | — | Com | 803054204 |
| NATL | NCR ATLEOS CORP | 200 | $5,706 | 0.0% | $22.89 | +27.1% | Com | 63001N106 |
| TAK | TAKEDA PHARMACEUTICAL COMPANY LTD-SP ADR | 401 | $5,702 | 0.0% | $15.96 | — | Com | 874060205 |
| VYX | NCR VOYIX CORP | 400 | $5,428 | 0.0% | $11.46 | +16.6% | Com | 62886E108 |
| NOW | SERVICENOW INC | 6 | $5,366 | 0.0% | $96.26 | +70.8% | Com | 81762P102 |
| — | KELLANOVA | 66 | $5,327 | 0.0% | $49.63 | +37.8% | Com | 487836108 |
| GPN | GLOBAL PAYMENTS INC | 51 | $5,223 | 0.0% | $149.37 | -31.6% | Com | 37940X102 |
| EMBC | EMBECTA CORP | 360 | $5,076 | 0.0% | $13.74 | -0.5% | Com | 29082K105 |
| SA | SEABRIDGE GOLD INC | 300 | $5,037 | 0.0% | $15.15 | +7.4% | Com | 811916105 |
| ZD | J2 GLOBAL INC | 100 | $4,866 | 0.0% | $55.01 | -13.4% | Com | 48123V102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 25 | $4,847 | 0.0% | $165.82 | 0.0% | Com | 12008R107 |
| ING | ING GROEP N.V.-SPONSORED ADR | 265 | $4,812 | 0.0% | $13.33 | — | Com | 456837103 |
| WYNN | WYNN RESORTS LTD | 50 | $4,794 | 0.0% | $79.27 | 0.0% | Com | 983134107 |
| CORT | CORCEPT THERAPEUTICS INC | 100 | $4,628 | 0.0% | $27.39 | +29.7% | Com | 218352102 |
| HOG | HARLEY-DAVIDSON INC | 120 | $4,624 | 0.0% | $36.33 | -0.2% | Com | 412822108 |
| FMC | FMC CORP | 67 | $4,418 | 0.0% | $57.03 | 0.0% | Com | 302491303 |
| TROW | T ROWE PRICE GROUP INC | 40 | $4,357 | 0.0% | $87.59 | +16.7% | Com | 74144T108 |
| SII | SPROTT INC | 100 | $4,331 | 0.0% | $40.79 | +1.4% | Com | 852066208 |
| PICK | ISHARES INC | 100 | $4,321 | 0.0% | $40.83 | — | Com | 46434G848 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 44 | $4,317 | 0.0% | $98.11 | — | Com | 464287440 |
| SWKS | SKYWORKS SOLUTIONS INC | 39 | $3,852 | 0.0% | $72.62 | +38.5% | Com | 83088M102 |
| GILD | GILEAD SCIENCES INC | 45 | $3,773 | 0.0% | $69.28 | +5.5% | Com | 375558103 |
| PHG | KONINKLIJKE PHILIPS N.V. | 109 | $3,566 | 0.0% | $25.20 | — | Com | 500472303 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 38 | $3,470 | 0.0% | $72.64 | — | Com | 46429B697 |
| CEG | CONSTELLATION ENERGY CORPORATION | 13 | $3,380 | 0.0% | $77.84 | +153.3% | Com | 21037T109 |
| LITE | LUMENTUM HOLDINGS INC | 50 | $3,169 | 0.0% | $45.30 | +19.5% | Com | 55024U109 |
| SCI | SERVICE CORPORATION INTERNATIONAL | 40 | $3,157 | 0.0% | $70.56 | +7.7% | Com | 817565104 |
| DG | DOLLAR GENERAL CORP | 37 | $3,129 | 0.0% | $196.43 | -46.0% | Com | 256677105 |
| WPP | WPP PLC SPONSORED ADR | 59 | $3,018 | 0.0% | $52.28 | — | Com | 92937A102 |
| EFAV | ISHARES MSCI EAFE MIN VOL FA ETF | 39 | $2,991 | 0.0% | $67.51 | — | Com | 46429B689 |
| OMF | ONEMAIN HOLDINGS INC | 63 | $2,965 | 0.0% | $48.06 | 0.0% | Com | 68268W103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA-ADR | 272 | $2,948 | 0.0% | $7.83 | — | Com | 05946K101 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 31 | $2,909 | 0.0% | $76.00 | +10.2% | Com | 36266G107 |
| TEL | TE CONNECTIVITY | 18 | $2,718 | 0.0% | $146.90 | 0.0% | Com | G87052109 |
| VNT | VONTIER CORPORATION | 80 | $2,699 | 0.0% | $31.19 | +14.0% | Com | 928881101 |
| SMFG | SUMITOMO MITSUI FINANCIAL GROUP INC ADR | 187 | $2,362 | 0.0% | $8.60 | — | Com | 86562M209 |
| CB | CHUBB LTD | 8 | $2,307 | 0.0% | $199.93 | +35.4% | Com | H1467J104 |
| AMD | ADVANCED MICRO DEVICES INC. | 14 | $2,297 | 0.0% | $104.00 | +46.1% | Com | 007903107 |
| IBN | ICICI BANK LTD SPON ADR | 75 | $2,239 | 0.0% | $23.08 | — | Com | 45104G104 |
| RELX | RELX PLC SPON ADR | 47 | $2,231 | 0.0% | $33.43 | — | Com | 759530108 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 101 | $2,072 | 0.0% | $16.04 | +13.2% | Com | G66721104 |
| NTLA | INTELLIA THERAPEUTICS INC | 100 | $2,055 | 0.0% | $23.81 | -3.2% | Com | 45826J105 |
| SHOP | SHOPIFY INC- CLASS A | 25 | $2,004 | 0.0% | $56.53 | +22.2% | Com | 82509L107 |
| GOVT | ISHARES US TREASURY BOND ETF | 85 | $1,993 | 0.0% | $22.90 | — | Com | 46429B267 |
| AMG | AFFILIATED MANAGERS GROUP INC | 11 | $1,956 | 0.0% | $143.06 | +18.7% | Com | 008252108 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP, INC. ADR | 192 | $1,955 | 0.0% | $7.37 | — | Com | 606822104 |
| CHTR | CHARTER COMMUNICATIONS INC A | 6 | $1,944 | 0.0% | $272.92 | +23.2% | Com | 16119P108 |
| — | NORDSTROM, INC. | 86 | $1,934 | 0.0% | $48.15 | — | Com | 655664100 |
| WRN | WESTERN COPPER AND GOLD CORP | 1,600 | $1,920 | 0.0% | $1.40 | -17.8% | Com | 95805V108 |
| — | WALGREENS BOOTS ALLIANCE INC | 209 | $1,873 | 0.0% | $35.20 | — | Com | 931427108 |
| CCL | CARNIVAL CORP. | 100 | $1,848 | 0.0% | $30.05 | -43.7% | Com | 143658300 |
| TM | TOYOTA MOTOR CORP - SPON ADR | 10 | $1,786 | 0.0% | $160.78 | — | Com | 892331307 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 75 | $1,718 | 0.0% | $51.98 | -53.2% | Com | 83417M104 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 29 | $1,668 | 0.0% | $48.93 | — | Com | 464288877 |
| CAH | CARDINAL HEALTH INC | 15 | $1,658 | 0.0% | $58.80 | +74.1% | Com | 14149Y108 |
| EXC | EXELON CORPORATION | 39 | $1,581 | 0.0% | $37.44 | -4.5% | Com | 30161N101 |
| HRL | HORMEL FOODS CORPORATION | 45 | $1,427 | 0.0% | $31.96 | -5.6% | Com | 440452100 |
| HL | HECLA MINING COMPANY | 208 | $1,387 | 0.0% | $5.29 | +9.8% | Com | 422704106 |
| AME | AMETEK INC (NEW) | 7 | $1,202 | 0.0% | $138.26 | +19.6% | Com | 031100100 |
| AAP | ADVANCE AUTO PARTS INC | 30 | $1,170 | 0.0% | $51.16 | 0.0% | Com | 00751Y106 |
| SNPS | SYNOPSYS INC | 2 | $1,013 | 0.0% | $370.68 | +44.8% | Com | 871607107 |
| REZI | RESIDEO TECHNOLOGIES INC | 50 | $1,007 | 0.0% | $20.69 | -4.1% | Com | 76118Y104 |
| AXON | AXON ENTERPRISE INC | 2 | $799 | 0.0% | $196.69 | +75.3% | Com | 05464C101 |
| CCSI | CONSENSUS CLOUD SOLUTION | 33 | $777 | 0.0% | $16.18 | +29.0% | Com | 20848V105 |
| — | PUTNAM PREMIER INCOME TRUST | 208 | $776 | 0.0% | $3.73 | — | Com | 746853100 |
| GRAL | GRAIL INC | 54 | $743 | 0.0% | $15.16 | 0.0% | Com | 384747101 |
| IWP | MFC ISHARES TR RUSSELL MID-CAP GR ETF | 6 | $704 | 0.0% | $114.11 | — | Com | 464287481 |
| ALEC | ALECTOR INC | 125 | $583 | 0.0% | $5.15 | +4.2% | Com | 014442107 |
| MARA | MARA HOLDINGS INC | 35 | $568 | 0.0% | $18.99 | -4.6% | Com | 565788106 |
| EMX | EMX ROYALTY CORP | 300 | $534 | 0.0% | $1.80 | — | Com | 26873J107 |
| SOLV | SOLVENTUM CORP COM | 7 | $488 | 0.0% | $60.14 | 0.0% | Com | 83444M101 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 7 | $462 | 0.0% | $72.22 | +0.6% | Com | 28176E108 |
| GRWG | GROWGENERATION CORP | 200 | $426 | 0.0% | $2.53 | -15.4% | Com | 39986L109 |
| BITF | BITFARMS LTD/CANADA | 186 | $392 | 0.0% | $2.15 | +7.7% | Com | 09173B107 |
| EDIT | Editas Medicine Inc | 110 | $375 | 0.0% | $5.64 | -22.8% | Com | 28106W103 |
| BTBT | BIT DIGITAL INC | 97 | $340 | 0.0% | $2.44 | +36.0% | Com | G1144A105 |
| KLG | WK KELLOGG CO | 16 | $274 | 0.0% | $13.14 | — | Com | 92942W107 |
| RIOT | RIOT PLATFORMS INC | 32 | $237 | 0.0% | $10.09 | -14.2% | Com | 767292105 |
| — | GABELLI UTILITY TRUST | 7,280 | $200 | 0.0% | $0.03 | — | Com | 36240A184 |
| — | DIGIHOST TECHNOLOGY INC | 148 | $169 | 0.0% | $1.28 | — | Com | 25381D206 |
| OGN | ORGANON & CO | 8 | $153 | 0.0% | $23.20 | -15.0% | Com | 68622V106 |
| DTIL | PRECISION BIOSCIENCES INC | 10 | $90 | 0.0% | $11.78 | -18.3% | Com | 74019P207 |
| — | MIND MEDICINE | 10 | $57 | 0.0% | $7.20 | — | Com | 60255C885 |
| HELP | Cybin Inc | 4 | $34 | 0.0% | $9.89 | 0.0% | Com | 23256X407 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 200 | $18 | 0.0% | $0.38 | -74.5% | Com | 00973N102 |
| VAL/WS | VALARIS LTD | 1 | $8 | 0.0% | $15.00 | — | Com | G9460G119 |