AMERICAN NATIONAL BANK & TRUST
CIK 0001272164
Annualised vol
7.784085%
Beta
0.383551
HHI
222.285519
Top-10 weight
38.289977%
VaR 95%
0.741537%
VaR 99%
1.449109%
Max drawdown
14.261627%
Matched value
46.614627%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 221,775 | 233,894 | -5.18% | 79,255,327 |
| AMZN | REDUCED | 192,069 | 196,825 | -2.42% | 45,777,323 |
| AVGO | REDUCED | 111,848 | 114,877 | -2.64% | 42,250,274 |
| MSFT | REDUCED | 97,857 | 99,319 | -1.47% | 36,502,272 |
| BRK-B | REDUCED | 64,191 | 65,460 | -1.94% | 32,120,118 |
| JNJ | REDUCED | 90,625 | 93,243 | -2.81% | 23,015,591 |
| ABBV | REDUCED | 77,067 | 79,126 | -2.6% | 19,392,749 |
| LMT | REDUCED | 37,339 | 37,710 | -0.98% | 19,022,318 |
| LIN | REDUCED | 35,308 | 36,199 | -2.46% | 18,322,320 |
| JPM | REDUCED | 55,279 | 56,156 | -1.56% | 18,094,042 |
| V | REDUCED | 50,898 | 52,215 | -2.52% | 17,462,206 |
| NVDA | ADDED | 81,592 | 78,413 | 4.05% | 16,325,373 |
| CVX | REDUCED | 93,328 | 95,168 | -1.93% | 15,469,664 |
| HD | REDUCED | 38,765 | 40,140 | -3.43% | 13,671,966 |
| AMGN | REDUCED | 34,999 | 35,594 | -1.67% | 12,673,475 |
| GD | REDUCED | 35,618 | 36,685 | -2.91% | 12,616,930 |
| GE | REDUCED | 30,060 | 31,631 | -4.97% | 11,233,976 |
| SYK | REDUCED | 32,942 | 35,206 | -6.43% | 10,371,121 |
| NEE | REDUCED | 104,364 | 106,411 | -1.92% | 9,159,658 |
| AAAU | ADDED | 220,351 | 65,558 | 236.12% | 8,718,743 |
| VZ | REDUCED | 186,271 | 239,158 | -22.11% | 7,886,436 |
| PG | REDUCED | 51,390 | 60,053 | -14.43% | 7,535,595 |
| APD | REDUCED | 22,567 | 27,731 | -18.62% | 6,615,914 |
| MCD | ADDED | 18,634 | 18,258 | 2.06% | 5,036,898 |
| MRK | UNCHANGED | 26,998 | 26,998 | 0.0% | 3,469,230 |
| PEP | REDUCED | 23,804 | 23,861 | -0.24% | 3,223,046 |
| DUK | ADDED | 24,096 | 22,758 | 5.88% | 3,049,939 |
| MA | ADDED | 5,349 | 5,216 | 2.55% | 2,747,159 |
| RTX | ADDED | 12,808 | 12,246 | 4.59% | 2,429,956 |
| MSI | REDUCED | 5,161 | 5,213 | -1.0% | 2,143,279 |
| UNH | REDUCED | 5,089 | 5,727 | -11.14% | 2,115,058 |
| CNP | UNCHANGED | 47,188 | 47,188 | 0.0% | 2,078,159 |
| YUM | ADDED | 11,206 | 11,104 | 0.92% | 1,791,365 |
| COP | ADDED | 13,921 | 13,187 | 5.57% | 1,447,098 |
| MPC | UNCHANGED | 5,354 | 5,354 | 0.0% | 1,368,852 |
| INTC | UNCHANGED | 9,716 | 9,716 | 0.0% | 1,356,644 |
| ETN | REDUCED | 3,171 | 3,179 | -0.25% | 1,351,217 |
| FCX | ADDED | 19,730 | 16,748 | 17.81% | 1,240,671 |
| PLD | ADDED | 8,808 | 8,802 | 0.07% | 1,193,218 |
| KR | ADDED | 20,853 | 19,527 | 6.79% | 1,157,866 |
| GRMN | REDUCED | 4,799 | 4,818 | -0.39% | 1,139,928 |
| CMI | REDUCED | 1,502 | 1,519 | -1.12% | 1,071,228 |
| MMM | UNCHANGED | 6,531 | 6,531 | 0.0% | 1,057,434 |
| EOG | REDUCED | 8,032 | 8,208 | -2.14% | 1,041,957 |
| PM | ADDED | 5,660 | 5,216 | 8.51% | 1,023,934 |
| MO | UNCHANGED | 14,112 | 14,112 | 0.0% | 1,015,357 |
| T | ADDED | 45,478 | 45,217 | 0.58% | 941,387 |
| IAU | REDUCED | 12,441 | 13,441 | -7.44% | 939,418 |
| CL | REDUCED | 10,035 | 10,046 | -0.11% | 919,990 |
| AXP | ADDED | 2,566 | 2,558 | 0.31% | 867,944 |
| ORCL | ADDED | 5,874 | 5,855 | 0.32% | 860,803 |
| O | ADDED | 11,713 | 11,559 | 1.33% | 725,735 |
| PNR | REDUCED | 8,018 | 8,147 | -1.58% | 614,637 |
| SO | REDUCED | 6,254 | 6,265 | -0.18% | 598,566 |
| OKE | ADDED | 6,569 | 6,154 | 6.74% | 571,103 |
| PFE | ADDED | 22,270 | 22,195 | 0.34% | 536,258 |
| KMB | REDUCED | 4,642 | 4,654 | -0.26% | 509,538 |
| KO | ADDED | 6,070 | 4,069 | 49.18% | 493,267 |
| CMCSA | REDUCED | 19,624 | 20,447 | -4.03% | 481,746 |
| GILD | REDUCED | 3,578 | 3,590 | -0.33% | 452,034 |
| SCCO | ADDED | 2,202 | 2,070 | 6.38% | 385,978 |
| DE | REDUCED | 556 | 561 | -0.89% | 352,683 |
| BKNG | ADDED | 1,875 | 75 | 2400.0% | 334,200 |
| HAL | UNCHANGED | 9,000 | 9,000 | 0.0% | 305,550 |
| ADI | ADDED | 756 | 678 | 11.5% | 300,252 |
| MET | REDUCED | 3,181 | 3,410 | -6.72% | 269,129 |
| ET | UNCHANGED | 13,776 | 13,776 | 0.0% | 263,396 |
| MNST | ADDED | 2,717 | 2,626 | 3.47% | 261,152 |
| WSM | ADDED | 1,106 | 285 | 288.07% | 257,778 |
| NXST | REDUCED | 1,404 | 1,422 | -1.27% | 250,729 |
| CAH | UNCHANGED | 1,054 | 1,054 | 0.0% | 250,379 |
| SBUX | REDUCED | 2,377 | 2,481 | -4.19% | 242,901 |
| NTAP | ADDED | 1,552 | 1,409 | 10.15% | 240,169 |
| IDA | REDUCED | 1,587 | 1,623 | -2.22% | 240,111 |
| HPQ | REDUCED | 10,873 | 10,876 | -0.03% | 238,541 |
| C | UNCHANGED | 1,640 | 1,640 | 0.0% | 229,533 |
| BSX | REDUCED | 5,123 | 5,129 | -0.12% | 218,647 |
| PAA | UNCHANGED | 9,784 | 9,784 | 0.0% | 217,790 |
| ZTS | ADDED | 3,021 | 2,759 | 9.5% | 217,079 |
| SYY | REDUCED | 2,472 | 2,527 | -2.18% | 206,599 |
| MDLZ | UNCHANGED | 3,560 | 3,560 | 0.0% | 205,910 |
| CB | UNCHANGED | 603 | 603 | 0.0% | 205,465 |
| GLD | ADDED | 545 | 516 | 5.62% | 200,766 |
| GS | ADDED | 182 | 178 | 2.25% | 184,067 |
| OGE | UNCHANGED | 3,440 | 3,440 | 0.0% | 167,390 |
| CF | REDUCED | 1,506 | 1,515 | -0.59% | 163,033 |
| ANET | ADDED | 953 | 903 | 5.54% | 161,890 |
| JCI | NEW | 1,037 | - | - | 151,516 |
| PSX | UNCHANGED | 868 | 868 | 0.0% | 146,734 |
| GEN | ADDED | 5,687 | 4,237 | 34.22% | 141,539 |
| TMO | ADDED | 278 | 269 | 3.35% | 139,370 |
| BMY | UNCHANGED | 2,250 | 2,250 | 0.0% | 129,642 |
| ADM | REDUCED | 1,639 | 1,684 | -2.67% | 125,217 |
| TGT | ADDED | 891 | 840 | 6.07% | 116,366 |
| ISRG | UNCHANGED | 288 | 288 | 0.0% | 114,529 |
| CME | ADDED | 445 | 106 | 319.81% | 98,261 |
| LECO | UNCHANGED | 362 | 362 | 0.0% | 96,111 |
| AMG | UNCHANGED | 277 | 277 | 0.0% | 93,735 |
| AFL | UNCHANGED | 771 | 771 | 0.0% | 90,398 |
| RELX | UNCHANGED | 2,507 | 2,507 | 0.0% | 79,396 |
| MUSA | UNCHANGED | 141 | 141 | 0.0% | 75,978 |
| NKE | REDUCED | 1,755 | 1,783 | -1.57% | 72,034 |
| INGR | REDUCED | 755 | 812 | -7.02% | 71,501 |
| CSX | ADDED | 1,448 | 1,201 | 20.57% | 68,822 |
| HPE | ADDED | 1,466 | 986 | 48.68% | 66,130 |
| GSL | UNCHANGED | 1,583 | 1,583 | 0.0% | 59,520 |
| CI | UNCHANGED | 196 | 196 | 0.0% | 54,033 |
| EXPE | UNCHANGED | 189 | 189 | 0.0% | 48,360 |
| WFRD | UNCHANGED | 589 | 589 | 0.0% | 48,001 |
| TTE | UNCHANGED | 582 | 582 | 0.0% | 45,200 |
| CDNS | UNCHANGED | 118 | 118 | 0.0% | 44,286 |
| NSC | ADDED | 124 | 109 | 13.76% | 39,007 |
| WDC | NEW | 61 | - | - | 38,957 |
| EWBC | UNCHANGED | 270 | 270 | 0.0% | 34,853 |
| XEL | ADDED | 431 | 290 | 48.62% | 34,609 |
| NWG | UNCHANGED | 1,771 | 1,771 | 0.0% | 31,222 |
| RGLD | UNCHANGED | 152 | 152 | 0.0% | 30,338 |
| NVO | UNCHANGED | 513 | 513 | 0.0% | 24,593 |
| AEE | ADDED | 195 | 184 | 5.98% | 22,042 |
| PINS | UNCHANGED | 977 | 977 | 0.0% | 20,541 |
| RSG | UNCHANGED | 92 | 92 | 0.0% | 19,601 |
| ROST | REDUCED | 81 | 88 | -7.95% | 17,238 |
| PAYX | REDUCED | 171 | 198 | -13.64% | 16,812 |
| DECK | REDUCED | 157 | 163 | -3.68% | 15,585 |
| SCHW | ADDED | 143 | 90 | 58.89% | 13,194 |
| TFC | NEW | 244 | - | - | 12,156 |
| EXC | UNCHANGED | 240 | 240 | 0.0% | 11,188 |
| A | UNCHANGED | 80 | 80 | 0.0% | 10,626 |
| BA | REDUCED | 45 | 67 | -32.84% | 9,739 |
| BNY | UNCHANGED | 53 | 53 | 0.0% | 7,664 |
| EBAY | UNCHANGED | 66 | 66 | 0.0% | 7,375 |
| EVR | ADDED | 20 | 19 | 5.26% | 6,827 |
| KEX | UNCHANGED | 50 | 50 | 0.0% | 6,798 |
| SNPS | UNCHANGED | 15 | 15 | 0.0% | 6,690 |
| STLD | UNCHANGED | 28 | 28 | 0.0% | 6,424 |
| BALL | UNCHANGED | 100 | 100 | 0.0% | 6,240 |
| RHI | UNCHANGED | 192 | 192 | 0.0% | 5,893 |
| SF | UNCHANGED | 82 | 82 | 0.0% | 5,721 |
| NAGE | UNCHANGED | 1,784 | 1,784 | 0.0% | 5,690 |
| CBOE | REDUCED | 23 | 38 | -39.47% | 5,579 |
| MCK | UNCHANGED | 7 | 7 | 0.0% | 5,287 |
| ONC | UNCHANGED | 14 | 14 | 0.0% | 3,989 |
| DLTR | ADDED | 28 | 7 | 300.0% | 3,385 |
| NTRS | UNCHANGED | 19 | 19 | 0.0% | 3,302 |
| CMS | UNCHANGED | 37 | 37 | 0.0% | 2,830 |
| TXT | NEW | 28 | - | - | 2,568 |
| SLB | UNCHANGED | 52 | 52 | 0.0% | 2,416 |
| URI | NEW | 2 | - | - | 2,265 |
| ESEA | UNCHANGED | 34 | 34 | 0.0% | 2,256 |
| ECHO | NEW | 20 | - | - | 2,030 |
| AU | UNCHANGED | 23 | 23 | 0.0% | 1,858 |
| BBY | UNCHANGED | 23 | 23 | 0.0% | 1,745 |
| PNW | UNCHANGED | 16 | 16 | 0.0% | 1,712 |
| CMG | NEW | 50 | - | - | 1,700 |
| FDX | UNCHANGED | 5 | 5 | 0.0% | 1,565 |
| PCAR | NEW | 11 | - | - | 1,321 |
| WEC | UNCHANGED | 11 | 11 | 0.0% | 1,282 |
| AES | UNCHANGED | 45 | 45 | 0.0% | 659 |
| LVS | UNCHANGED | 12 | 12 | 0.0% | 554 |
| SAM | UNCHANGED | 2 | 2 | 0.0% | 354 |
| HON | CLOSED OUT | 0 | 377 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GOOGL | REDUCED | Alphabet Inc | CAP STK CL A | 02079K305 | 79,255,327 | 6.77 | 221775.0 |
| - | Apple Computer Inc | COM | 037833100 | 54,759,533 | 4.68 | 189245.0 | |
| - | GS ActiveBeta US Small Cap | ACTIVEBETA US | 381430602 | 50,090,489 | 4.28 | 548883.0 | |
| AMZN | REDUCED | Amazon Com Inc | COM | 023135106 | 45,777,323 | 3.91 | 192069.0 |
| AVGO | REDUCED | Broadcom Inc | COM | 11135F101 | 42,250,274 | 3.61 | 111848.0 |
| - | KLA-Tencor Corp Common | COM NEW | 482480100 | 41,063,371 | 3.51 | 136103.0 | |
| MSFT | REDUCED | Microsoft Corp Com | COM | 594918104 | 36,502,272 | 3.12 | 97857.0 |
| - | Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy | ACTIVEBETA INT | 381430107 | 35,205,842 | 3.01 | 770380.0 | |
| BRK-B | REDUCED | Berkshire Hathaway Inc Cl B New | CL B NEW | 084670702 | 32,120,118 | 2.74 | 64191.0 |
| - | Applied Materials Inc. Ordinary Shares | COM | 038222105 | 31,141,056 | 2.66 | 43072.0 | |
| - | Wal Mart Stores Inc Com | COM | 931142103 | 29,403,131 | 2.51 | 259611.0 | |
| - | Caterpillar Inc Del Com | COM | 149123101 | 28,445,261 | 2.43 | 26712.0 | |
| JNJ | REDUCED | Johnson & Johnson Com | COM | 478160104 | 23,015,591 | 1.97 | 90625.0 |
| - | Costco Wholesale Corp Ordinary Shares | COM | 22160K105 | 19,938,231 | 1.7 | 21314.0 | |
| ABBV | REDUCED | Abbvie Inc | COM | 00287Y109 | 19,392,749 | 1.66 | 77067.0 |
| - | Lilly Eli & Co Com | COM | 532457108 | 19,040,607 | 1.63 | 15875.0 | |
| LMT | REDUCED | Lockheed Martin Corp | COM | 539830109 | 19,022,318 | 1.63 | 37339.0 |
| LIN | REDUCED | Linde Plc. Ordinary Shares | SHS | G54950103 | 18,322,320 | 1.57 | 35308.0 |
| JPM | REDUCED | JPMorgan Chase & Co Com | COM | 46625H100 | 18,094,042 | 1.55 | 55279.0 |
| V | REDUCED | VISA Inc | COM CL A | 92826C839 | 17,462,206 | 1.49 | 50898.0 |
| NVDA | ADDED | Nvidia Corp | COM | 67066G104 | 16,325,373 | 1.39 | 81592.0 |
| CVX | REDUCED | Chevron Corp New Com | COM | 166764100 | 15,469,664 | 1.32 | 93328.0 |
| - | Goldman Sachs Etf Trust Nasdaq-100 Premium Income | NASDAQ-100 PREMI | 38149W630 | 15,211,499 | 1.3 | 256482.0 | |
| - | Labcorp Holdings Inc. Ordinary Shares | COM SHS | 504922105 | 13,849,080 | 1.18 | 49461.0 | |
| - | Valero Energy Corp New Com | COM | 91913Y100 | 13,824,552 | 1.18 | 53083.0 | |
| HD | REDUCED | Home Depot Inc Com | COM | 437076102 | 13,671,966 | 1.17 | 38765.0 |
| - | Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy | ACTIVEBETA EME | 381430206 | 13,519,740 | 1.16 | 259995.0 | |
| - | Ishares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 13,068,869 | 1.12 | 17451.0 | |
| - | Marriott International INC CLASS A CORP COMMON | CL A | 571903202 | 13,038,466 | 1.11 | 35184.0 | |
| AMGN | REDUCED | Amgen Inc Com | COM | 031162100 | 12,673,475 | 1.08 | 34999.0 |
| GD | REDUCED | General Dynamics Corp Com | COM | 369550108 | 12,616,930 | 1.08 | 35618.0 |
| - | Union Pac Corp Com | COM | 907818108 | 12,383,616 | 1.06 | 45528.0 | |
| GE | REDUCED | General Electric | COM NEW | 369604301 | 11,233,976 | 0.96 | 30060.0 |
| SYK | REDUCED | Stryker Corp Com | COM | 863667101 | 10,371,121 | 0.89 | 32942.0 |
| - | Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Etf | RUS 1000 ETF | 464287622 | 10,279,269 | 0.88 | 25102.0 | |
| - | Exxon Mobil Corp Com | COM | 30231G102 | 10,160,189 | 0.87 | 74314.0 | |
| - | Abrdn Bloomberg All Cmdty Lngr Dated Strat K-1 Fr Blmbr Al Cm Ln D Sy K 1 Etf | BBRG ALL COMMDY | 003261203 | 9,956,182 | 0.85 | 291558.0 | |
| NEE | REDUCED | Nextera Energy Inc | COM | 65339F101 | 9,159,658 | 0.78 | 104364.0 |
| AAAU | ADDED | Goldman Sachs Physical Gold Etf Trust | UNIT | 38150K103 | 8,718,743 | 0.74 | 220351.0 |
| - | Autozone Inc. Ordinary Shares | COM | 053332102 | 8,606,237 | 0.74 | 2693.0 | |
| - | Ishares Tr Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 8,111,732 | 0.69 | 105197.0 | |
| VZ | REDUCED | Verizon Communications Com | COM | 92343V104 | 7,886,436 | 0.67 | 186271.0 |
| PG | REDUCED | Procter & Gamble Co Com | COM | 742718109 | 7,535,595 | 0.64 | 51390.0 |
| - | Medtronic Plc, Dublin Shs | SHS | G5960L103 | 7,033,717 | 0.6 | 89915.0 | |
| APD | REDUCED | Air Products & Chemicals Inc | COM | 009158106 | 6,615,914 | 0.57 | 22567.0 |
| - | State Street SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 6,532,734 | 0.56 | 8748.0 | |
| - | Alphabet Inc Cap Stk Cl C | CAP STK CL C | 02079K107 | 6,279,375 | 0.54 | 17772.0 | |
| - | Disney Walt Co Com | COM | 254687106 | 6,157,817 | 0.53 | 63980.0 | |
| - | State Street SPDR Dow Jones Indl Average ETF Trust | UT SER 1 | 78467X109 | 5,549,346 | 0.47 | 10623.0 | |
| MCD | ADDED | McDonalds Corp Com | COM | 580135101 | 5,036,898 | 0.43 | 18634.0 |
| - | Fidelity Msci Information Technology Index Etf Infor Tech Indx | MSCI INFO TECH I | 316092808 | 4,407,212 | 0.38 | 15433.0 | |
| - | Meta Platforms Inc Ordinary Shares - Class A | CL A | 30303M102 | 4,032,467 | 0.34 | 7159.0 | |
| - | Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg | ACTIVEBETA US LG | 381430503 | 3,808,581 | 0.33 | 26842.0 | |
| MRK | UNCHANGED | Merck & Co Inc New | COM | 58933Y105 | 3,469,230 | 0.3 | 26998.0 |
| - | Ishares Tr Sp Smallcap 600 Index F | CORE S&P SCP ETF | 464287804 | 3,466,293 | 0.3 | 23372.0 | |
| - | State Street Real Estate Select Sector SPDR Etf | RL EST SEL SEC | 81369Y860 | 3,423,235 | 0.29 | 77754.0 | |
| - | Palantir Technologies Inc Ordinary Shares - Class A | CL A | 69608A108 | 3,418,141 | 0.29 | 29299.0 | |
| PEP | REDUCED | Pepsico Inc Com | COM | 713448108 | 3,223,046 | 0.28 | 23804.0 |
| - | Ishares Core Total US Bond | CORE US AGGBD ET | 464287226 | 3,183,585 | 0.27 | 32166.0 | |
| - | International Business Mach Com | COM | 459200101 | 3,128,997 | 0.27 | 11127.0 | |
| DUK | ADDED | Duke Energy Corp New | COM NEW | 26441C204 | 3,049,939 | 0.26 | 24096.0 |
| - | Berkshire Hathaway Inc Del Cl A | CL A | 084670108 | 2,995,400 | 0.26 | 4.0 | |
| MA | ADDED | Mastercard Inc | CL A | 57636Q104 | 2,747,159 | 0.23 | 5349.0 |
| - | Invesco QQQ Trust Series 1 Invsc Srs ETF | UNIT SER 1 | 46090E103 | 2,712,890 | 0.23 | 3684.0 | |
| - | Lam Research Corp. Ordinary Shares | COM NEW | 512807306 | 2,573,083 | 0.22 | 5938.0 | |
| RTX | ADDED | RTX Corporation | COM | 75513E101 | 2,429,956 | 0.21 | 12808.0 |
| - | Corning Inc Com | COM | 219350105 | 2,312,910 | 0.2 | 9055.0 | |
| MSI | REDUCED | Motorola Solutions Inc Com New | COM NEW | 620076307 | 2,143,279 | 0.18 | 5161.0 |
| - | Lowes Cos Inc Com | COM | 548661107 | 2,131,646 | 0.18 | 9668.0 | |
| UNH | REDUCED | Unitedhealth Group Inc Com | COM | 91324P102 | 2,115,058 | 0.18 | 5089.0 |
| - | Illinois Works Inc Com | COM | 452308109 | 2,103,127 | 0.18 | 7776.0 | |
| CNP | UNCHANGED | Centerpoint Energy Inc | COM | 15189T107 | 2,078,159 | 0.18 | 47188.0 |
| - | Schwab 5-10 Year Corporate Bond Etf 5 10 Corp | 5 10YR CORP BD | 808524698 | 1,995,433 | 0.17 | 88144.0 | |
| - | Vanguard Short-term Corporate Bd ETF | SHRT TRM CORP BD | 92206C409 | 1,918,786 | 0.16 | 24281.0 | |
| - | Vanguard Group, Inc. Short-Term Treasury Etf | SHORT TERM TREAS | 92206C102 | 1,895,391 | 0.16 | 32569.0 | |
| - | Quest Diagnostics, Inc. Ordinary Shares | COM | 74834L100 | 1,859,407 | 0.16 | 8773.0 | |
| - | Old Republic International Corp COMMON | COM | 680223104 | 1,844,182 | 0.16 | 45068.0 | |
| - | Welltower INC CORP COMMON | COM | 95040Q104 | 1,813,815 | 0.15 | 7992.0 | |
| YUM | ADDED | Yum Brands Inc Com | COM | 988498101 | 1,791,365 | 0.15 | 11206.0 |
| - | Fastenal CO CORP COMMON | COM | 311900104 | 1,708,109 | 0.15 | 35564.0 | |
| - | Fidelity Msci Consumer Discretionary Index Etf Cons Discr Indx | MSCI CONSM DIS | 316092204 | 1,608,392 | 0.14 | 15641.0 | |
| - | Fidelity Msci Industrials Index Etf Indx | MSCI INDL INDX | 316092709 | 1,600,789 | 0.14 | 16072.0 | |
| - | Fidelity Msci Communication Services Index Etf Comm Srv | MSCI COMMNTN SVC | 316092873 | 1,561,627 | 0.13 | 22478.0 | |
| - | Texas Instrs Inc Com | COM | 882508104 | 1,561,275 | 0.13 | 5235.0 | |
| - | T-Mobile US INC T Mobile CORP COMMON | COM | 872590104 | 1,548,571 | 0.13 | 9233.0 | |
| - | Automatic Data Processing Incom | COM | 053015103 | 1,461,902 | 0.12 | 6528.0 | |
| - | LP Enterprise Partners | COM | 293792107 | 1,452,788 | 0.12 | 39521.0 | |
| COP | ADDED | Conocophillips Com | COM | 20825C104 | 1,447,098 | 0.12 | 13921.0 |
| - | Waste Mgmt Inc Del Com | COM | 94106L109 | 1,432,646 | 0.12 | 6428.0 | |
| - | Seagate Technology Plc Holdings CORP COMMON | ORD SHS | G7997R103 | 1,427,235 | 0.12 | 1479.0 | |
| - | Tesla Mtrs Inc | COM | 88160R101 | 1,388,724 | 0.12 | 3302.0 | |
| MPC | UNCHANGED | Marathon Petroleum Corp | COM | 56585A102 | 1,368,852 | 0.12 | 5354.0 |
| INTC | UNCHANGED | Intel Corp Com | COM | 458140100 | 1,356,644 | 0.12 | 9716.0 |
| ETN | REDUCED | Eaton Corp PLC | SHS | G29183103 | 1,351,217 | 0.12 | 3171.0 |
| - | Ishares Trust S&P Smallcap 600 Value Index FD | SP SMCP600VL ETF | 464287879 | 1,339,464 | 0.11 | 9800.0 | |
| - | Fidelity Msci Health Care Index Etf Indx | MSCI HLTH CARE I | 316092600 | 1,333,764 | 0.11 | 17267.0 | |
| - | Ishares Tr Russell 2000 | RUSSELL 2000 ETF | 464287655 | 1,253,476 | 0.11 | 4172.0 | |
| FCX | ADDED | Freeport-McMoran Inc. | CL B | 35671D857 | 1,240,671 | 0.11 | 19730.0 |
| - | Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 1,231,448 | 0.11 | 1793.0 | |
| - | Fidelity Msci Financials Index Etf Indx | MSCI FINLS IDX | 316092501 | 1,226,209 | 0.1 | 16018.0 | |
| - | Packaging Corp Of America COMMON | COM | 695156109 | 1,210,427 | 0.1 | 5080.0 | |
| - | Bank of America Corporation Com | COM | 060505104 | 1,199,191 | 0.1 | 21046.0 | |
| PLD | ADDED | Prologis Inc | COM | 74340W103 | 1,193,218 | 0.1 | 8808.0 |
| KR | ADDED | Kroger Co Com | COM | 501044101 | 1,157,866 | 0.1 | 20853.0 |
| GRMN | REDUCED | Garmin LTD | SHS | H2906T109 | 1,139,928 | 0.1 | 4799.0 |
| - | American Tower Corp Reit | COM | 03027X100 | 1,133,435 | 0.1 | 6930.0 | |
| - | Vanguard Russell 1000 Growth Etf | VNG RUS1000GRW | 92206C680 | 1,097,883 | 0.09 | 8590.0 | |
| CMI | REDUCED | Cummins Inc | COM | 231021106 | 1,071,228 | 0.09 | 1502.0 |
| - | Ishares Russell 1000 Value Index Fund | RUS 1000 VAL ETF | 464287598 | 1,062,083 | 0.09 | 4381.0 | |
| MMM | UNCHANGED | 3M Co Com | COM | 88579Y101 | 1,057,434 | 0.09 | 6531.0 |
| EOG | REDUCED | EOG Resources Inc Com | COM | 26875P101 | 1,041,957 | 0.09 | 8032.0 |
| PM | ADDED | Philip Morris Intl Inc | COM | 718172109 | 1,023,934 | 0.09 | 5660.0 |
| MO | UNCHANGED | Altria Group Inc Com | COM | 02209S103 | 1,015,357 | 0.09 | 14112.0 |
| - | Vanguard Total Stock Market | TOTAL STK MKT | 922908769 | 1,002,799 | 0.09 | 2710.0 | |
| - | Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Etf | RUS MID CAP ETF | 464287499 | 966,401 | 0.08 | 8760.0 | |
| T | ADDED | AT&T Inc | COM | 00206R102 | 941,387 | 0.08 | 45478.0 |
| IAU | REDUCED | Ishares Gold Trust Etf | ISHARES NEW | 464285204 | 939,418 | 0.08 | 12441.0 |
| - | Ishares Msci Eafe Index Fund | MSCI EAFE ETF | 464287465 | 932,112 | 0.08 | 8973.0 | |
| CL | REDUCED | Colgate Palmolive Co Com | COM | 194162103 | 919,990 | 0.08 | 10035.0 |
| - | Allegion Plc CORP COMMON | ORD SHS | G0176J109 | 909,794 | 0.08 | 6476.0 | |
| - | T. Rowe Price Group INC T CORP COMMON | COM | 74144T108 | 903,691 | 0.08 | 7949.0 | |
| AXP | ADDED | American Express Co Com | COM | 025816109 | 867,944 | 0.07 | 2566.0 |
| ORCL | ADDED | Oracle Corp Com | COM | 68389X105 | 860,803 | 0.07 | 5874.0 |
| - | Fidelity Msci Consumer Staples Index Etf Cons Stpls Indx | CONSMR STAPLES | 316092303 | 849,181 | 0.07 | 16165.0 | |
| - | Vanguard Mid-cap Index Fund Mid Cap Etf | MID CAP ETF | 922908629 | 835,830 | 0.07 | 10374.0 | |
| - | Ishares 1500 Index Fund | CORE S&P TTL STK | 464287150 | 790,464 | 0.07 | 4812.0 | |
| - | Vanguard Value Index Fund Etf | VALUE ETF | 922908744 | 789,339 | 0.07 | 3622.0 | |
| - | Masco Corp COMMON | COM | 574599106 | 763,633 | 0.07 | 9385.0 | |
| - | Dell Technologies INC CLASS C CORP COMMON | CL C | 24703L202 | 758,922 | 0.06 | 1759.0 | |
| - | Northrop Grumman Corp Com | COM | 666807102 | 757,840 | 0.06 | 1488.0 | |
| - | Qualcomm Inc Com | COM | 747525103 | 756,146 | 0.06 | 4092.0 | |
| - | Fidelity Covington Trust Msci Materials Index Etf | MSCI MATLS INDEX | 316092881 | 727,205 | 0.06 | 12431.0 | |
| O | ADDED | Realty Income Corp | COM | 756109104 | 725,735 | 0.06 | 11713.0 |
| - | Sun Communities, Inc. Ordinary Shares | COM | 866674104 | 719,460 | 0.06 | 6000.0 | |
| - | Regions Financial Corp. Ordinary Shares | COM | 7591EP100 | 701,803 | 0.06 | 23239.0 | |
| - | Morgan Stanley CORP COMMON | COM NEW | 617446448 | 700,277 | 0.06 | 3350.0 | |
| - | Fidelity Msci Utilities Index Etf Indx | MSCI UTILS INDEX | 316092865 | 668,068 | 0.06 | 11438.0 | |
| - | Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf | TAX EXEMPT BD | 922907746 | 654,843 | 0.06 | 12947.0 | |
| - | Abbott Labs Com | COM | 002824100 | 651,038 | 0.06 | 7175.0 | |
| - | Cintas Corp Common | COM | 172908105 | 644,757 | 0.06 | 3791.0 | |
| - | Omnicom Group INC CORP COMMON | COM | 681919106 | 637,080 | 0.05 | 8748.0 | |
| - | Cincinnati Financial Corp. Ordinary Shares | COM | 172062101 | 629,476 | 0.05 | 3400.0 | |
| PNR | REDUCED | Pentair PLC | SHS | G7S00T104 | 614,637 | 0.05 | 8018.0 |
| - | Blackstone Group INC CORP COMMON | COM | 09260D107 | 606,938 | 0.05 | 5158.0 | |
| SO | REDUCED | Southern Company | COM | 842587107 | 598,566 | 0.05 | 6254.0 |
| - | Taiwan Semiconductor Mfg Co LTD | SPONSORED ADS | 874039100 | 591,227 | 0.05 | 1238.0 | |
| - | Cisco Sys Inc Com | COM | 17275R102 | 590,449 | 0.05 | 5027.0 | |
| OKE | ADDED | Oneok Inc New Com | COM | 682680103 | 571,103 | 0.05 | 6569.0 |
| - | Fidelity Msci Energy Index Etf Indx | MSCI ENERGY IDX | 316092402 | 569,775 | 0.05 | 19280.0 | |
| - | Monolithic Power Systems INC CORP COMMON | COM | 609839105 | 551,547 | 0.05 | 399.0 | |
| - | Brookfield Infrastructure Partners L.P Unit | LP INT UNIT | G16252101 | 550,086 | 0.05 | 15075.0 | |
| - | Goldman Sachs Hedge Ind VIP ETF | HEDGE IND ETF | 381430545 | 540,244 | 0.05 | 2863.0 | |
| PFE | ADDED | Pfizer Inc Com | COM | 717081103 | 536,258 | 0.05 | 22270.0 |
| - | Blackrock Institutional Trust Company N.A. Ishares Core Msci Emerging Markets Etf | CORE MSCI EMKT | 46434G103 | 535,725 | 0.05 | 6467.0 | |
| - | Servicenow Inc Common | COM | 81762P102 | 517,345 | 0.04 | 5211.0 | |
| - | Danaher Corp Com | COM | 235851102 | 511,245 | 0.04 | 2684.0 | |
| KMB | REDUCED | Kimberly Clark Corp Com | COM | 494368103 | 509,538 | 0.04 | 4642.0 |
| - | CEF Ishares Russell 2000 Value | RUS 2000 VAL ETF | 464287630 | 499,912 | 0.04 | 2260.0 | |
| KO | ADDED | Coca Cola Co Com | COM | 191216100 | 493,267 | 0.04 | 6070.0 |
| - | Dorchester Minerals Lpcom Units | COM UNIT | 25820R105 | 484,547 | 0.04 | 19190.0 | |
| CMCSA | REDUCED | Comcast Corp | CL A | 20030N101 | 481,746 | 0.04 | 19624.0 |
| - | Occidental Pete Corp Del Com | COM | 674599105 | 480,017 | 0.04 | 9883.0 | |
| - | Mercury General Corp COMMON | COM | 589400100 | 479,790 | 0.04 | 4500.0 | |
| GILD | REDUCED | Gilead Sciences Inc. Com | COM | 375558103 | 452,034 | 0.04 | 3578.0 |
| - | Vici Properties Inc Ordinary Shares | COM | 925652109 | 445,303 | 0.04 | 16773.0 | |
| - | Rockwell Automation Inc Common | COM | 773903109 | 430,713 | 0.04 | 870.0 | |
| - | Ishares Msci Usa Quality Factor Etf Qlty Fact | MSCI USA QLT FCT | 46432F339 | 430,082 | 0.04 | 1960.0 | |
| - | Advanced Micro Devices INC CORP COMMON | COM | 007903107 | 427,541 | 0.04 | 736.0 | |
| - | Nasdaq Stock Market | COM | 631103108 | 426,809 | 0.04 | 5415.0 | |
| - | Intuit Common | COM | 461202103 | 424,647 | 0.04 | 1627.0 | |
| - | Otis Worldwide Corp COMMON | COM | 68902V107 | 423,053 | 0.04 | 5909.0 | |
| - | Vanguard Ftse Developed Market ETF | VAN FTSE DEV MKT | 921943858 | 412,890 | 0.04 | 5795.0 | |
| - | Vanguard Small Cap | SMALL CP ETF | 922908751 | 408,302 | 0.03 | 1347.0 | |
| - | Mplx Lp COMMON Unt | COM UNIT REP LTD | 55336V100 | 401,406 | 0.03 | 7126.0 | |
| - | Micron Technology INC CORP COMMON | COM | 595112103 | 397,071 | 0.03 | 344.0 | |
| - | Omega Healthcare Investors, Inc. Ordinary Shares | COM | 681936100 | 389,875 | 0.03 | 8177.0 | |
| - | NXP Semiconductors N.v., Eindhoven Shs | COM | N6596X109 | 388,370 | 0.03 | 1382.0 | |
| SCCO | ADDED | Southern Copper Corp | COM | 84265V105 | 385,978 | 0.03 | 2202.0 |
| - | Devon Energy Corp New Com | COM | 25179M103 | 385,448 | 0.03 | 9329.0 | |
| - | Ge Vernova INC CORP COMMON | COM | 36828A101 | 385,352 | 0.03 | 328.0 | |
| - | Campbells Co (The) Ordinary Shares | COM | 134429109 | 385,030 | 0.03 | 17290.0 | |
| - | The Hershey Company | COM | 427866108 | 382,293 | 0.03 | 2179.0 | |
| - | Manulife Finl Corp Common | COM | 56501R106 | 381,968 | 0.03 | 9429.0 | |
| - | Ares Capital Corp COMMON | COM | 04010L103 | 370,600 | 0.03 | 20000.0 | |
| - | Moodys Corp Common | COM | 615369105 | 370,486 | 0.03 | 818.0 | |
| - | Vanguard REIT Viper VNQ | REAL ESTATE ETF | 922908553 | 360,636 | 0.03 | 3740.0 | |
| - | State Street Select Industrial SelectSector Spdr Etf | INDL | 81369Y704 | 359,713 | 0.03 | 1942.0 | |
| - | Williams Cos Inc Del Com | COM | 969457100 | 357,424 | 0.03 | 4808.0 | |
| DE | REDUCED | Deere & Co Com | COM | 244199105 | 352,683 | 0.03 | 556.0 |
| - | TJX Cos Inc New Com | COM | 872540109 | 351,024 | 0.03 | 2317.0 | |
| - | Cabot Corp COMMON | COM | 127055101 | 336,034 | 0.03 | 3700.0 | |
| BKNG | ADDED | Booking Holdings Inc | COM | 09857L108 | 334,200 | 0.03 | 1875.0 |
| - | State Street Energy Select Sector Spdr Etf | ENERGY | 81369Y506 | 319,932 | 0.03 | 6024.0 | |
| - | Resmed INC CORP COMMON | COM | 761152107 | 314,131 | 0.03 | 1612.0 | |
| - | Emerson Elec Co Com | COM | 291011104 | 313,495 | 0.03 | 2190.0 | |
| - | Main Street Capital Corporation Ordinary Shares | COM | 56035L104 | 311,280 | 0.03 | 6000.0 | |
| HAL | UNCHANGED | Halliburton Co Com | COM | 406216101 | 305,550 | 0.03 | 9000.0 |
| ADI | ADDED | Analog Devices Inc Com | COM | 032654105 | 300,252 | 0.03 | 756.0 |
| - | Brown-Forman Corp Brown Forman CLASS B COMMON | CL B | 115637209 | 296,389 | 0.03 | 11122.0 | |
| - | State Street Technology Select Sect SPDR Etf | TECHNOLOGY | 81369Y803 | 293,589 | 0.03 | 1541.0 | |
| - | Dominos Pizza Inc Ordinary Shares | COM | 25754A201 | 293,062 | 0.03 | 990.0 | |
| - | Shell Plc ADR Each Rep 2 CORP COMMON | SPON ADS | 780259305 | 286,742 | 0.02 | 3698.0 | |
| - | Fidelity National Title Group | COM SHS | 31620R303 | 285,411 | 0.02 | 6052.0 | |
| - | Ishares Russell 1000 Growth | RUS 1000 GRW ETF | 464287614 | 284,595 | 0.02 | 2292.0 | |
| - | Blackrock Funding Inc Ordinary Shares | COM | 09290D101 | 280,771 | 0.02 | 292.0 | |
| - | Novartis AG Spnsrd ADR | SPONSORED ADR | 66987V109 | 279,898 | 0.02 | 1786.0 | |
| - | Vanguard Health Care Etf | HEALTH CAR ETF | 92204A504 | 279,572 | 0.02 | 935.0 | |
| - | Ishares Tr Core Msci Eafe Etf | CORE MSCI EAFE | 46432F842 | 277,763 | 0.02 | 2876.0 | |
| - | State Street Financial Select Sector SPDR ETF | FINANCIAL | 81369Y605 | 276,140 | 0.02 | 5151.0 | |
| - | Barrick Mining Corp. Ordinary Shares | COM SHS | 06849F108 | 276,105 | 0.02 | 7520.0 | |
| - | State Street SPDR S&P Dividend ETF | S&P DIVID ETF | 78464A763 | 274,836 | 0.02 | 1806.0 | |
| - | OReilly Auto Inc New | COM | 67103H107 | 272,123 | 0.02 | 2955.0 | |
| - | Netflix Inc. Ordinary Shares | COM | 64110L106 | 271,742 | 0.02 | 3806.0 | |
| MET | REDUCED | Metlife Inc Com | COM | 59156R108 | 269,129 | 0.02 | 3181.0 |
| - | Getty Realty Corp. Ordinary Shares | COM | 374297109 | 268,347 | 0.02 | 8044.0 | |
| - | Apollo Global Management Inc Ordinary Shares - Class A (New) | COM | 03769M106 | 264,659 | 0.02 | 2237.0 | |
| - | American Elec Pwr Inc Com | COM | 025537101 | 263,901 | 0.02 | 1929.0 | |
| - | Blackrock Institutional Trust Company N.A. Ishares Msci Eafe Growth Etf | EAFE GRWTH ETF | 464288885 | 263,521 | 0.02 | 2118.0 | |
| ET | UNCHANGED | Energy Transfer Partners LP | COM UT LTD PTN | 29273V100 | 263,396 | 0.02 | 13776.0 |
| MNST | ADDED | Monster Beverage Corp New | COM | 61174X109 | 261,152 | 0.02 | 2717.0 |
| - | Sherwin Williams CORP COMMON | COM | 824348106 | 259,242 | 0.02 | 753.0 | |
| WSM | ADDED | Williams-Sonoma Inc | COM | 969904101 | 257,778 | 0.02 | 1106.0 |
| - | Progressive Corp COMMON | COM | 743315103 | 255,584 | 0.02 | 1170.0 | |
| - | State Street Consumer Discretinary Select Sec Spdr Etf | SBI CONS DISCR | 81369Y407 | 254,375 | 0.02 | 2169.0 | |
| NXST | REDUCED | Nexstar Media Group, Inc. | COMMON STOCK | 65336K103 | 250,729 | 0.02 | 1404.0 |
| CAH | UNCHANGED | Cardinal Health Inc Com | COM | 14149Y108 | 250,379 | 0.02 | 1054.0 |
| - | Ishares Msci Value Index Fund Eafe Etf | EAFE VALUE ETF | 464288877 | 249,706 | 0.02 | 3262.0 | |
| - | Blackrock Institutional Trust Company N.A. Ishares Morningstar Mid-Cap Growth Etf | MRGSTR MD CP GRW | 464288307 | 246,929 | 0.02 | 2512.0 | |
| SBUX | REDUCED | Starbucks Corp Com | COM | 855244109 | 242,901 | 0.02 | 2377.0 |
| - | Constellation Energy Corporation Ordinary Shares | COM | 21037T109 | 241,659 | 0.02 | 973.0 | |
| NTAP | ADDED | Netapp Inc Com | COM | 64110D104 | 240,169 | 0.02 | 1552.0 |
| IDA | REDUCED | Idacorp Inc | COM | 451107106 | 240,111 | 0.02 | 1587.0 |
| - | Prudential Finl Inc Com | COM | 744320102 | 239,711 | 0.02 | 2221.0 | |
| HPQ | REDUCED | HP INC | COM | 40434L105 | 238,541 | 0.02 | 10873.0 |
| - | Canadien Pacific Kansas City Limited Canadian Pacific CORP COMMON | COM | 13646K108 | 231,700 | 0.02 | 2674.0 | |
| C | UNCHANGED | Citigroup Inc Com New | COM NEW | 172967424 | 229,533 | 0.02 | 1640.0 |
| - | ASML Holding N V | N Y REGISTRY SHS | N07059210 | 218,836 | 0.02 | 110.0 | |
| BSX | REDUCED | Boston Scientific Corp Com | COM | 101137107 | 218,647 | 0.02 | 5123.0 |
| PAA | UNCHANGED | Plains All American Pipeline | UNIT LTD PARTN | 726503105 | 217,790 | 0.02 | 9784.0 |
| ZTS | ADDED | Zoetis | CL A | 98978V103 | 217,079 | 0.02 | 3021.0 |
| - | Howmet Aerospace INC CORP COMMON | COM | 443201108 | 215,088 | 0.02 | 800.0 | |
| SYY | REDUCED | Sysco Corp Com | COM | 871829107 | 206,599 | 0.02 | 2472.0 |
| - | Enbridge INC CORP COMMON | COM | 29250N105 | 205,998 | 0.02 | 3800.0 | |
| MDLZ | UNCHANGED | Mondelez International Cl A | CL A | 609207105 | 205,910 | 0.02 | 3560.0 |
| CB | UNCHANGED | Chubb Limited | COM | H1467J104 | 205,465 | 0.02 | 603.0 |
| - | Western Midstream Partners Lp COMMON Unt | COM UNIT LP INT | 958669103 | 205,365 | 0.02 | 4693.0 | |
| - | Snap On Inc Common | COM | 833034101 | 204,010 | 0.02 | 507.0 | |
| GLD | ADDED | SPDR Gold Trust | GOLD SHS | 78463V107 | 200,766 | 0.02 | 545.0 |
| - | Arthur J Gallagher & CO CORP COMMON | COM | 363576109 | 200,413 | 0.02 | 873.0 | |
| - | Sunoco Lp Unit | COM UT REP LP | 86765K109 | 200,070 | 0.02 | 2964.0 | |
| - | Targa Resources Corp COMMON | COM | 87612G101 | 192,254 | 0.02 | 717.0 | |
| - | Schwab US Dividend Equity Etf | US DIVIDEND EQ | 808524797 | 190,260 | 0.02 | 6000.0 | |
| - | Marvell Technology Inc Ordinary Shares | COM | 573874104 | 190,052 | 0.02 | 638.0 | |
| - | Spdr Series Trust State Street Portfolio High Yield Bond Etf | STATE STREET SPD | 78468R606 | 187,566 | 0.02 | 8002.0 | |
| - | Coinbase Global Inc Ordinary Shares - Class A | COM CL A | 19260Q107 | 186,484 | 0.02 | 1276.0 | |
| - | Accenture Plc, Dublin Shsclass A | SHS CLASS A | G1151C101 | 186,142 | 0.02 | 1496.0 | |
| - | Salesforce Inc Ordinary Shares | COM | 79466L302 | 185,634 | 0.02 | 1185.0 | |
| GS | ADDED | Goldman Sachs Group Inc Com | COM | 38141G104 | 184,067 | 0.02 | 182.0 |
| - | Brunswick Corp. Ordinary Shares | COM | 117043109 | 182,625 | 0.02 | 2168.0 | |
| - | Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf | NASDAQ 100 ETF | 46138G649 | 181,782 | 0.02 | 600.0 | |
| - | Vanguard Growth Index Fund Etf | GROWTH ETF | 922908736 | 176,324 | 0.02 | 2047.0 | |
| - | Capital One Finl Corp Com | COM | 14040H105 | 170,324 | 0.01 | 849.0 | |
| OGE | UNCHANGED | OGE Energy Corp | COM | 670837103 | 167,390 | 0.01 | 3440.0 |
| - | Vertiv Holdings Co Ordinary Shares - Class A | COM CL A | 92537N108 | 166,399 | 0.01 | 497.0 | |
| - | Ishares Trust Dj US Technology Etf | U.S. TECH ETF | 464287721 | 165,209 | 0.01 | 655.0 | |
| CF | REDUCED | CF Industries Holdings, Inc | COM | 125269100 | 163,033 | 0.01 | 1506.0 |
| ANET | ADDED | Arista Networks Inc | COM SHS | 040413205 | 161,890 | 0.01 | 953.0 |
| - | Dt Midstream INC CORP COMMON | COMMON STOCK | 23345M107 | 160,678 | 0.01 | 1095.0 | |
| - | Ishares Tr Emerg Mkt Index Fund | MSCI EMG MKT ETF | 464287234 | 155,974 | 0.01 | 2280.0 | |
| - | Trane Technologies Plc CORP COMMON | SHS | G8994E103 | 152,257 | 0.01 | 310.0 | |
| - | Bank Ozk CORP COMMON | COM | 06417N103 | 152,196 | 0.01 | 2922.0 | |
| JCI | NEW | Johnson Controls International PLC | SHS | G51502105 | 151,516 | 0.01 | 1037.0 |
| - | Vanguard Total Intl Bond Index ETF | TOTAL INT BD ETF | 92203J407 | 148,575 | 0.01 | 3068.0 | |
| - | Cognizant Technology Solutions Corp. Ordinary Shares - Class A | CL A | 192446102 | 148,550 | 0.01 | 3836.0 | |
| - | A.O. Smith Corp. Ordinary Shares | COM | 831865209 | 147,820 | 0.01 | 2357.0 | |
| - | Graco INC CORP COMMON | COM | 384109104 | 147,058 | 0.01 | 1945.0 | |
| PSX | UNCHANGED | Phillips 66 | COM | 718546104 | 146,734 | 0.01 | 868.0 |
| GEN | ADDED | Gen Digital Inc | COM | 668771108 | 141,539 | 0.01 | 5687.0 |
| - | S&P Global INC CORP COMMON | COM | 78409V104 | 140,094 | 0.01 | 344.0 | |
| - | Ubiquiti INC CORP COMMON | COM | 90353W103 | 139,381 | 0.01 | 261.0 | |
| TMO | ADDED | Thermo Fisher Scientific Inc Com | COM | 883556102 | 139,370 | 0.01 | 278.0 |
| - | Amphenol Corp New Class A | CL A | 032095101 | 139,290 | 0.01 | 790.0 | |
| - | Edwards Lifesciences Corp COMMON | COM | 28176E108 | 138,130 | 0.01 | 1527.0 | |
| - | First American Financial Corp COMMON | COM | 31847R102 | 137,180 | 0.01 | 2000.0 | |
| - | Fifth Third Bancorp CORP COMMON | COM | 316773100 | 136,745 | 0.01 | 2426.0 | |
| - | Aon Plc CLASS A CORP COMMON | SHS CL A | G0403H108 | 136,655 | 0.01 | 412.0 | |
| - | Elevance Health Inc Ordinary Shares | COM | 036752103 | 135,346 | 0.01 | 350.0 | |
| - | First Majestic Silver Corporation Ordinary Shares | COM | 32076V103 | 135,171 | 0.01 | 7970.0 | |
| - | Sony Corp ADR Amern Sh New | SPONSORED ADR | 835699307 | 133,197 | 0.01 | 6640.0 | |
| - | Landstar System, Inc. Ordinary Shares | COM | 515098101 | 130,696 | 0.01 | 632.0 | |
| - | Palo Alto Networks Inc Ordinary Shares | COM | 697435105 | 130,607 | 0.01 | 383.0 | |
| BMY | UNCHANGED | Bristol-Myers Squibb Co Com | COM | 110122108 | 129,642 | 0.01 | 2250.0 |
| - | Vanguard Intermediate Tax-Exempt Bond ETF | INTERMEDIATE TRM | 922907738 | 128,726 | 0.01 | 1275.0 | |
| - | Vanguard Wellington Fund Short-Term Tax Exempt Bond Etf | SHORT TRM TAX EX | 921935870 | 128,452 | 0.01 | 1268.0 | |
| - | Cdw Corp Ordinary Shares | COM | 12514G108 | 127,684 | 0.01 | 908.0 | |
| ADM | REDUCED | Archer Daniels Midland Co Com | COM | 039483102 | 125,217 | 0.01 | 1639.0 |
| - | W.W. Grainger Inc. Ordinary Shares | COM | 384802104 | 123,773 | 0.01 | 91.0 | |
| - | Yum China Hldgs Inc Common | COM | 98850P109 | 122,610 | 0.01 | 3000.0 | |
| - | State Street Utilities Select Sector SPDR Etf | SBI INT-UTILS | 81369Y886 | 120,060 | 0.01 | 2648.0 | |
| - | iShares S&P 500 Growth ETF | S&P 500 GRWT ETF | 464287309 | 117,450 | 0.01 | 854.0 | |
| TGT | ADDED | Target Corp Com | COM | 87612E106 | 116,366 | 0.01 | 891.0 |
| - | Proshares Trust S&P 500 Dividend Aristocrats Etf | S&P 500 DV ARIST | 74348A467 | 114,791 | 0.01 | 2044.0 | |
| ISRG | UNCHANGED | Intuitive Surgical Inc | COM NEW | 46120E602 | 114,529 | 0.01 | 288.0 |
| - | Blackrock Institutional Trust Company N.A. Ishares U.S. Basic Materials Etf | U.S. BAS MTL ETF | 464287838 | 110,770 | 0.01 | 617.0 | |
| - | Vaneck Etf Trust Gold Miners | GOLD MINERS ETF | 92189F106 | 107,667 | 0.01 | 1427.0 | |
| - | Dicks Sporting Goods Inc Oc-com | COM | 253393102 | 107,270 | 0.01 | 473.0 | |
| - | Equity Residential Properties Trust Ordinary Shares | SH BEN INT | 29476L107 | 106,168 | 0.01 | 1563.0 | |
| - | Wells Fargo & Co New Com | COM | 949746101 | 105,443 | 0.01 | 1276.0 | |
| - | Wheaton Precious Metals Corp Ordinary Shares | COM | 962879102 | 101,088 | 0.01 | 900.0 | |
| - | Nvent Electric Plc CORP COMMON | SHS | G6700G107 | 100,067 | 0.01 | 590.0 | |
| - | Vanguard Information Technology Etf | INF TECH ETF | 92204A702 | 98,363 | 0.01 | 823.0 | |
| CME | ADDED | CME Group Inc | COM | 12572Q105 | 98,261 | 0.01 | 445.0 |
| - | Xtrackers Msci Eafe Hedged Equity Etf Hdgd Eqy | XTRACK MSCI EAFE | 233051200 | 96,694 | 0.01 | 1770.0 | |
| LECO | UNCHANGED | Lincoln Electric Holdings Inc | COM | 533900106 | 96,111 | 0.01 | 362.0 |
| - | Mccormick & Co., Inc. Ordinary Shares (Non Voting) | COM NON VTG | 579780206 | 95,684 | 0.01 | 1898.0 | |
| AMG | UNCHANGED | Affiliated Managers Group | COM | 008252108 | 93,735 | 0.01 | 277.0 |
| - | Microchip Technology Inc Common | COM | 595017104 | 91,200 | 0.01 | 1000.0 | |
| - | State Street Spdr S&P Midcap 400ETF Trust | UTSER1 S&PDCRP | 78467Y107 | 90,730 | 0.01 | 129.0 | |
| AFL | UNCHANGED | AFLAC Inc Com | COM | 001055102 | 90,398 | 0.01 | 771.0 |
| - | Vanguard Whitehall ETF High Dividend Yield | HIGH DIV YLD | 921946406 | 84,545 | 0.01 | 535.0 | |
| - | State Street Health Care Select Sector Spdr ETF | SBI HEALTHCARE | 81369Y209 | 82,500 | 0.01 | 520.0 | |
| - | Vanguard Total Bond Market | TOTAL BND MRKT | 921937835 | 81,778 | 0.01 | 1114.0 | |
| - | Warner Bros Discovery INC Bros. Srs A CORP COMMON | COM SER A | 934423104 | 80,859 | 0.01 | 3033.0 | |
| RELX | UNCHANGED | Relx Plc ADR | SPONSORED ADR | 759530108 | 79,396 | 0.01 | 2507.0 |
| - | Ishares Msci Usa Min Vol Factor Etf Fctr | MSCI USA MIN VOL | 46429B697 | 79,193 | 0.01 | 821.0 | |
| - | Cheniere Energy Inc. Ordinary Shares | COM NEW | 16411R208 | 78,633 | 0.01 | 329.0 | |
| - | Ishares MSCI ACWI ERTF IV | MSCI ACWI ETF | 464288257 | 78,485 | 0.01 | 500.0 | |
| - | Diamondback Energy Inc Ordinary Shares | COM | 25278X109 | 77,868 | 0.01 | 443.0 | |
| - | State Street SPDR Portfolo S&P 600 Small CapETF | PORTFOLIO S&P600 | 78468R853 | 77,277 | 0.01 | 1340.0 | |
| - | Vanguard Group, Inc. Ftse All-World Ex-US Small Capital Index Fund Etf | FTSE SMCAP ETF | 922042718 | 77,145 | 0.01 | 500.0 | |
| MUSA | UNCHANGED | Murphy USA Inc | COM | 626755102 | 75,978 | 0.01 | 141.0 |
| - | Wisdomtree Trust U.S. Quality Dividend Growth Fund | US QTLY DIV GRT | 97717X669 | 75,252 | 0.01 | 787.0 | |
| - | Ares Management Corp CLASS A COMMON | CL A COM STK | 03990B101 | 75,244 | 0.01 | 676.0 | |
| - | Ishares Trust Esg Aware Msci Eafe Etf | ESG AW MSCI EAFE | 46435G516 | 74,537 | 0.01 | 725.0 | |
| - | Ishares S&P 100 Index Fund Etf | S&P 100 ETF | 464287101 | 73,905 | 0.01 | 202.0 | |
| NKE | REDUCED | Nike Inc Cl B | CL B | 654106103 | 72,034 | 0.01 | 1755.0 |
| - | Spdr Series Trust State Street Portfolio S&P 400 Mid Cap Etf | PORTFOLIO S&P400 | 78464A847 | 71,546 | 0.01 | 1059.0 | |
| INGR | REDUCED | Ingredion Inc | COM | 457187102 | 71,501 | 0.01 | 755.0 |
| - | Workday Inc Ordinary Shares - Class A | CL A | 98138H101 | 71,492 | 0.01 | 584.0 | |
| - | Element Solutions Inc Ordinary Shares | COM | 28618M106 | 70,907 | 0.01 | 1485.0 | |
| - | Allstate Corp Common | COM | 020002101 | 69,952 | 0.01 | 294.0 | |
| - | State Street SPDR Bloomberg Convetible Sec ETF | STATE STREET SPD | 78464A359 | 69,542 | 0.01 | 645.0 | |
| CSX | ADDED | CSX Corp Com | COM | 126408103 | 68,822 | 0.01 | 1448.0 |
| - | Vanguard Extended Markets Index Fund Market Etf | EXTEND MKT ETF | 922908652 | 67,953 | 0.01 | 276.0 | |
| - | Intercontinental Exchange Inc Common | COM | 45866F104 | 67,463 | 0.01 | 548.0 | |
| - | Crowdstrike Holdings Inc Ordinary Shares - Class A | CL A | 22788C105 | 67,155 | 0.01 | 88.0 | |
| HPE | ADDED | Hewlett Packard Enterprise Co | COM | 42824C109 | 66,130 | 0.01 | 1466.0 |
| - | Kinder Morgan Inc Del | COM | 49456B101 | 64,865 | 0.01 | 2029.0 | |
| - | Brookfield Infrastructure Corp. Ordinary Shares - Class A (Exchangeable Sub Voting) | COM SUB VTG A | 11276H106 | 64,449 | 0.01 | 1674.0 | |
| - | News Corp (2013) Cl A | CL A | 65249B109 | 63,906 | 0.01 | 2574.0 | |
| - | Equinix INC Reit CORP COMMON | COM | 29444U700 | 62,539 | 0.01 | 60.0 | |
| - | DTE Energy Common | COM | 233331107 | 61,252 | 0.01 | 402.0 | |
| - | Invesco Ltd Ordinary Shares | SHS | G491BT108 | 60,375 | 0.01 | 2288.0 | |
| - | Host Hotels & Resorts Inc Ordinary Shares | COM | 44107P104 | 60,362 | 0.01 | 2546.0 | |
| - | Ishares Trust Ishare Inc Esg Aware Msci Em Etf | ESG AWR MSCI EM | 46434G863 | 60,159 | 0.01 | 1100.0 | |
| GSL | UNCHANGED | Global Ship Lease Inc | COM CL A | Y27183600 | 59,520 | 0.01 | 1583.0 |
| - | Everpure Inc. Ordinary Shares - Class A | CL A | 74624M102 | 58,144 | 0.0 | 738.0 | |
| - | Ishares S&P 500 Value Etf | S&P 500 VAL ETF | 464287408 | 57,671 | 0.0 | 254.0 | |
| - | Blackrock Institutional Trust Company N.A. Ishares J.P. Morgan USD Emerging Markets Bond Etf | JPMORGAN USD EMG | 464288281 | 56,899 | 0.0 | 590.0 | |
| - | J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf | EQUITY PREMIUM | 46641Q332 | 56,480 | 0.0 | 1000.0 | |
| - | Adobe Sys Inc Com | COM | 00724F101 | 56,379 | 0.0 | 275.0 | |
| - | Schwab Fundamental International Equity ETF | FUNDAMENTAL INTL | 808524755 | 55,186 | 0.0 | 1046.0 | |
| - | Applovin Corp Ordinary Shares - Class A | COM CL A | 03831W108 | 54,610 | 0.0 | 106.0 | |
| CI | UNCHANGED | Cigna Group | COM | 125523100 | 54,033 | 0.0 | 196.0 |
| - | Ishares Tr S&P Mid-Cap 400 Value ETF | S&P MC 400VL ETF | 464287705 | 52,296 | 0.0 | 354.0 | |
| - | Ishares Tr S&P Mid-Cap 400 Growth ETF | S&P MC 400GR ETF | 464287606 | 52,052 | 0.0 | 443.0 | |
| - | Blackrock Institutional Trust Company N.A. Ishares Micro-Cap Etf | MICRO-CAP ETF | 464288869 | 51,810 | 0.0 | 259.0 | |
| - | Ubs Ag London Branch Fr Sp Etn Redeem 02/04/2040 USD 25 - Ser B | ETRACS ALER MLP | 90274D382 | 51,269 | 0.0 | 1780.0 | |
| - | Ishares US Infrastructure Etf | US INFRASTRUC | 46435U713 | 49,737 | 0.0 | 789.0 | |
| EXPE | UNCHANGED | Expedia Inc | COM NEW | 30212P303 | 48,360 | 0.0 | 189.0 |
| - | Goldman Sachs Etf Trust Innovate Equity | INNOVAT EQ ETF | 38149W820 | 48,205 | 0.0 | 612.0 | |
| WFRD | UNCHANGED | Weatherford International Plc Ordinary Shares - New | ORD SHS | G48833118 | 48,001 | 0.0 | 589.0 |
| - | Travelers Cos Inc | COM | 89417E109 | 46,544 | 0.0 | 141.0 | |
| - | Pimco Enhanced Short Maturity Active Exch Tr Shrt Maturty Actv Etf | ENHAN SHRT MA AC | 72201R833 | 46,271 | 0.0 | 459.0 | |
| - | Te Connectivity Plc Registered Shares | ORD SHS | G87052109 | 46,163 | 0.0 | 229.0 | |
| - | Comfort Systems Usa, Inc. Ordinary Shares | COM | 199908104 | 45,584 | 0.0 | 23.0 | |
| TTE | UNCHANGED | Totalenergies Se Ordinary Shares | ACT | F92124100 | 45,200 | 0.0 | 582.0 |
| - | Principal Financial Group INC CORP COMMON | COM | 74251V102 | 44,941 | 0.0 | 417.0 | |
| CDNS | UNCHANGED | Cadence Design Systems Inc | COM | 127387108 | 44,286 | 0.0 | 118.0 |
| - | Ishares Msci Eafe Small Cap Index Fund Etf | EAFE SML CP ETF | 464288273 | 42,862 | 0.0 | 521.0 | |
| - | Td Synnex Corp Ordinary Shares | COM | 87162W100 | 42,505 | 0.0 | 159.0 | |
| - | Watsco INC CORP COMMON | COM | 942622200 | 41,255 | 0.0 | 99.0 | |
| - | First Trust Exchange-Traded Fund Iii Dorsey Wright Focus 5 Etf | DORSEY WRT 5 ETF | 33738R605 | 40,595 | 0.0 | 535.0 | |
| - | ERShares Private-Public Crossover ETF | ERSHARES PRIVATE | 293828877 | 39,636 | 0.0 | 1883.0 | |
| - | US Bancorp Del Com New | COM NEW | 902973304 | 39,438 | 0.0 | 653.0 | |
| NSC | ADDED | Norfolk Southern Corp Com | COM | 655844108 | 39,007 | 0.0 | 124.0 |
| WDC | NEW | Western Digital Corp | COM | 958102105 | 38,957 | 0.0 | 61.0 |
| - | Parker-Hannifin Corp Parker Hannifin COMMON | COM | 701094104 | 38,145 | 0.0 | 39.0 | |
| - | Ulta Salon Cosmetics & Fragrance Inc Common | COM | 90384S303 | 37,881 | 0.0 | 84.0 | |
| - | Sm Energy Co Ordinary Shares | COM | 78454L100 | 37,868 | 0.0 | 1451.0 | |
| - | Blackrock Institutional Trust Company N.A. Ishares Select Dividend Etf | SELECT DIVID ETF | 464287168 | 35,949 | 0.0 | 230.0 | |
| - | APA Corp (Us) COMMON | COM | 03743Q108 | 35,889 | 0.0 | 1102.0 | |
| - | Blackrock Institutional Trust Company N.A. Ishares Europe Etf | EUROPE ETF | 464287861 | 35,696 | 0.0 | 490.0 | |
| - | Sabine Royalty Tr Unit Sh Ben Int | UNIT BEN INT | 785688102 | 35,355 | 0.0 | 483.0 | |
| - | Uber Technologies Inc Ordinary Shares | COM | 90353T100 | 35,282 | 0.0 | 489.0 | |
| - | JPMORGAN Ultra-short Income Etf Ultra Short | ULTRA SHRT ETF | 46641Q837 | 34,893 | 0.0 | 690.0 | |
| EWBC | UNCHANGED | East West Bancorp Inc. Com | COM | 27579R104 | 34,853 | 0.0 | 270.0 |
| XEL | ADDED | XCEL Energy Inc Com | COM | 98389B100 | 34,609 | 0.0 | 431.0 |
| - | Robinhood Markets Inc Ordinary Shares - Class A | COM CL A | 770700102 | 33,988 | 0.0 | 339.0 | |
| - | Interactive Brokers Group INC CLASS A CORP COMMON | COM CL A | 45841N107 | 33,422 | 0.0 | 384.0 | |
| - | Flexshs Morningstar Glbl Upsteam Ntrl Res Idx FUND Flexshares Upstream Natural Etf | MORNSTAR UPSTR | 33939L407 | 31,933 | 0.0 | 648.0 | |
| - | ETF Ishares Silver Tr | ISHARES | 46428Q109 | 31,547 | 0.0 | 590.0 | |
| - | Veralto Corp COMMON | COM SHS | 92338C103 | 31,392 | 0.0 | 354.0 | |
| NWG | UNCHANGED | Natwest Group Plc ADR | SPONS ADR | 639057207 | 31,222 | 0.0 | 1771.0 |
| - | Duolingo Inc Ordinary Shares - Class A | CL A COM | 26603R106 | 31,169 | 0.0 | 271.0 | |
| - | Rio Tinto PLC Spon ADR | SPONSORED ADR | 767204100 | 30,377 | 0.0 | 320.0 | |
| RGLD | UNCHANGED | Royal Gold Inc | COM | 780287108 | 30,338 | 0.0 | 152.0 |
| - | Tc Energy Corporation Ordinary Shares | COM | 87807B107 | 30,029 | 0.0 | 453.0 | |
| - | BHP Billiton Limited ADR | SPONSORED ADS | 088606108 | 29,574 | 0.0 | 355.0 | |
| - | Ameriprise Finl Inc Com | COM | 03076C106 | 29,359 | 0.0 | 64.0 | |
| - | Ishares Msci Canada Index Etf | MSCI CDA ETF | 464286509 | 28,820 | 0.0 | 500.0 | |
| - | Scotts Miracle-Gro Company Ordinary Shares - Class A | CL A | 810186106 | 28,740 | 0.0 | 422.0 | |
| - | Kilroy Realty Corp. Ordinary Shares | COM | 49427F108 | 27,726 | 0.0 | 740.0 | |
| - | Roku Inc Ordinary Shares - Class A | COM CL A | 77543R102 | 27,628 | 0.0 | 200.0 | |
| - | Spotify Technology Sa CORP COMMON | SHS | L8681T102 | 27,547 | 0.0 | 60.0 | |
| - | Pool Corp COMMON | COM | 73278L105 | 27,291 | 0.0 | 127.0 | |
| - | Park Hotels & Resorts Inc Ordinary Shares | COM | 700517105 | 27,030 | 0.0 | 1897.0 | |
| - | Shopify INC CLASS A Sub Vtg CORP COMMON | CL A SUB VTG SHS | 82509L107 | 26,831 | 0.0 | 235.0 | |
| - | Capital Group Companies Inc Global Growth Equity Etf | SHS CREATION UNI | 14020X104 | 26,667 | 0.0 | 630.0 | |
| - | Morningstar Inc Ordinary Shares | COM | 617700109 | 26,522 | 0.0 | 170.0 | |
| NVO | UNCHANGED | Novo Nordisk A/S ADR | ADR | 670100205 | 24,593 | 0.0 | 513.0 |
| - | Apple Hospitality Reit Inc Ordinary Shares | COM NEW | 03784Y200 | 24,004 | 0.0 | 1428.0 | |
| - | Macom Technology Solutions Holdings Inc Ordinary Shares | COM | 55405Y100 | 23,582 | 0.0 | 62.0 | |
| - | SAP Sponsored | SPON ADR | 803054204 | 23,424 | 0.0 | 152.0 | |
| - | Blackrock Institutional Trust Company N.A. Ishares Ultra Short Duration Bond Active Etf | ULTRA SHORT DUR | 46434V878 | 23,418 | 0.0 | 463.0 | |
| - | Simon Ppty Group Inc New Com | COM | 828806109 | 23,254 | 0.0 | 104.0 | |
| - | L3Harris Technologies Inc | COM | 502431109 | 22,374 | 0.0 | 77.0 | |
| - | Ishares Tr Iboxx $ High Yield Corp Bdetf | IBOXX HI YD ETF | 464288513 | 22,231 | 0.0 | 278.0 | |
| AEE | ADDED | Ameren Corp Com | COM | 023608102 | 22,042 | 0.0 | 195.0 |
| - | Sterling Infrastructure Inc Ordinary Shares | COM | 859241101 | 21,823 | 0.0 | 26.0 | |
| - | Alcoa Corp COMMON | COM | 013872106 | 20,957 | 0.0 | 402.0 | |
| - | Banco Bilbao Vizcaya Argentaria, SA | SPONSORED ADR | 05946K101 | 20,950 | 0.0 | 836.0 | |
| - | Nucor Corp COMMON | COM | 670346105 | 20,938 | 0.0 | 94.0 | |
| - | Alexandria Real Estate Equities INC Eq Reit CORP COMMON | COM | 015271109 | 20,874 | 0.0 | 395.0 | |
| - | ING Groep NV Spons ADR | SPONSORED ADR | 456837103 | 20,679 | 0.0 | 659.0 | |
| PINS | UNCHANGED | Pinterest Inc | CL A | 72352L106 | 20,541 | 0.0 | 977.0 |
| - | Lamb Weston Holdings INC CORP COMMON | COM | 513272104 | 20,508 | 0.0 | 475.0 | |
| - | Vaneck Etf Trust Semiconductor | SEMICONDUCTR ETF | 92189F676 | 20,332 | 0.0 | 31.0 | |
| - | First Trust Exchange-Traded Fund Iii Etf Vi Nasdaq Technology Dividend Index | NASD TECH DIV | 33738R118 | 19,989 | 0.0 | 174.0 | |
| - | Tripadvisor Inc. Ordinary Shares | COM | 896945201 | 19,891 | 0.0 | 1451.0 | |
| RSG | UNCHANGED | Republic Services Inc | COM | 760759100 | 19,601 | 0.0 | 92.0 |
| - | Healthpeak Properties Inc. Ordinary Shares | COM | 42250P103 | 19,581 | 0.0 | 915.0 | |
| - | Thor Industries, Inc. Ordinary Shares | COM | 885160101 | 19,539 | 0.0 | 260.0 | |
| - | Vanguard Group, Inc. Financials Etf | FINANCIALS ETF | 92204A405 | 19,213 | 0.0 | 146.0 | |
| - | Ishares Bitcoin Trust Etf Beneficial Interest | SHS BEN INT | 46438F101 | 19,174 | 0.0 | 576.0 | |
| - | Public Service Enterprise Gr | COM | 744573106 | 18,825 | 0.0 | 232.0 | |
| - | Occidental Petroleum Corp Eqy Warrant | *W EXP 08/03/202 | 674599162 | 18,534 | 0.0 | 696.0 | |
| - | British American Tobacco | SPONSORED ADR | 110448107 | 17,786 | 0.0 | 288.0 | |
| ROST | REDUCED | Ross Stores Inc | COM | 778296103 | 17,238 | 0.0 | 81.0 |
| - | Fortinet INC CORP COMMON | COM | 34959E109 | 17,204 | 0.0 | 112.0 | |
| PAYX | REDUCED | Paychex Inc. Com | COM | 704326107 | 16,812 | 0.0 | 171.0 |
| - | Blackrock Institutional Trust Company N.A. Ishares 3-7 Year Treasury Bond Etf | 3 7 YR TREAS BD | 464288661 | 16,560 | 0.0 | 141.0 | |
| - | State Street Communication Services Select Spdr Etf | COMMUNICATION | 81369Y852 | 16,389 | 0.0 | 153.0 | |
| - | Halozyme Therapeutics Inc. Ordinary Shares | COM | 40637H109 | 16,198 | 0.0 | 207.0 | |
| DECK | REDUCED | Deckers Outdoor Corp | COM | 243537107 | 15,585 | 0.0 | 157.0 |
| - | First Industrial Realty Trust, Inc. Ordinary Shares | COM | 32054K103 | 15,320 | 0.0 | 250.0 | |
| - | state Street Materials Select Sector SPDR Etf | SBI MATERIALS | 81369Y100 | 15,147 | 0.0 | 298.0 | |
| - | Ishares Russell Mid Cap GRW ETF IV | RUS MD CP GR ETF | 464287481 | 14,641 | 0.0 | 100.0 | |
| - | Celanese Corp Series A | COM | 150870103 | 14,122 | 0.0 | 307.0 | |
| - | IDEX Corp | COM | 45167R104 | 14,069 | 0.0 | 62.0 | |
| - | First Trust Exchange-Traded Fund Growth Strength Etf | GROWTH STRENGTH | 33733E823 | 13,431 | 0.0 | 363.0 | |
| - | Schwab US Small-cap Etf Small Cap | US SML CAP ETF | 808524607 | 13,223 | 0.0 | 366.0 | |
| SCHW | ADDED | Schwab Charles Corp New Com | COM | 808513105 | 13,194 | 0.0 | 143.0 |
| - | Digital Realty Trust INC Reit CORP COMMON | COM | 253868103 | 13,108 | 0.0 | 73.0 | |
| - | Pacer Funds Trust US Cash Cows 100 Etf | US CASH COWS 100 | 69374H881 | 12,813 | 0.0 | 206.0 | |
| - | Regeneron Pharmaceuticals Inc Common | COM | 75886F107 | 12,469 | 0.0 | 20.0 | |
| - | Rbc Bearings Inc. Ordinary Shares | COM | 75524B104 | 12,237 | 0.0 | 19.0 | |
| - | Clorox Co Del Com | COM | 189054109 | 12,216 | 0.0 | 128.0 | |
| - | Roper Industries Inc | COM | 776696106 | 12,181 | 0.0 | 36.0 | |
| - | Ishares Russell Midcap Value | RUS MDCP VAL ETF | 464287473 | 12,180 | 0.0 | 74.0 | |
| TFC | NEW | Truist Financial Corp | COM | 89832Q109 | 12,156 | 0.0 | 244.0 |
| - | Edison International CORP COMMON | COM | 281020107 | 12,057 | 0.0 | 162.0 | |
| - | Rithm Capital Corp COMMON | COM NEW | 64828T201 | 11,934 | 0.0 | 1271.0 | |
| - | Vaneck High Yield Muni Etf | HIGH YLD MUNIETF | 92189H409 | 11,795 | 0.0 | 229.0 | |
| - | Spx Technologies Inc Ordinary Shares | COM | 78473E103 | 11,277 | 0.0 | 46.0 | |
| - | Essential Utilities Inc Ordinary Shares | COM | 29670G102 | 11,222 | 0.0 | 293.0 | |
| EXC | UNCHANGED | Exelon Corporation | COM | 30161N101 | 11,188 | 0.0 | 240.0 |
| - | Delta Air Lines Inc Del Common New | COM NEW | 247361702 | 11,145 | 0.0 | 119.0 | |
| - | Appfolio Inc Ordinary Shares - Class A | COM CL A | 03783C100 | 11,061 | 0.0 | 69.0 | |
| - | Match Group Inc. Ordinary Shares - New | COM | 57667L107 | 11,033 | 0.0 | 290.0 | |
| - | Unumprovident Corp Com | COM | 91529Y106 | 10,906 | 0.0 | 122.0 | |
| - | Arch Capital Group Ltd Ordinary Shares | ORD | G0450A105 | 10,868 | 0.0 | 112.0 | |
| A | UNCHANGED | Agilent Technologies Inc | COM | 00846U101 | 10,626 | 0.0 | 80.0 |
| - | Medpace Holdings Inc Ordinary Shares | COM | 58506Q109 | 10,588 | 0.0 | 20.0 | |
| - | Newmont Mining Corp | COM | 651639106 | 10,553 | 0.0 | 113.0 | |
| - | e.l.f. Beauty Inc Ordinary Shares | COM | 26856L103 | 10,434 | 0.0 | 141.0 | |
| - | Ventas Inc Ordinary Shares | COM | 92276F100 | 10,387 | 0.0 | 117.0 | |
| - | Marsh | COM | 571748102 | 10,333 | 0.0 | 62.0 | |
| - | Vanguard Div Appreciation ETF | DIV APP ETF | 921908844 | 10,174 | 0.0 | 43.0 | |
| - | Ishares US Medical Devices ETF | U.S. MED DVC ETF | 464288810 | 10,129 | 0.0 | 205.0 | |
| - | Rayonier INC Reit CORP COMMON | COM | 754907103 | 10,103 | 0.0 | 475.0 | |
| - | Nu Holdings Ltd Ordinary Shares Class A | ORD SHS CL A | G6683N103 | 9,907 | 0.0 | 742.0 | |
| BA | REDUCED | Boeing Co Com | COM | 097023105 | 9,739 | 0.0 | 45.0 |
| - | Synchrony Financial Ordinary Shares | COM | 87165B103 | 9,734 | 0.0 | 128.0 | |
| - | One Gas INC CORP COMMON | COM | 68235P108 | 9,633 | 0.0 | 125.0 | |
| - | F&g Annuities & Life Inc Ordinary Shares | COMMON STOCK | 30190A104 | 9,625 | 0.0 | 362.0 | |
| - | First Trust Exchange-Traded Fund Vi Smid Cap Rising Dividend Achievers Etf | SMID RISNG ETF | 33741X102 | 9,490 | 0.0 | 220.0 | |
| - | Dimensional Etf Trust International Value | INTERNATNAL VAL | 25434V807 | 9,453 | 0.0 | 175.0 | |
| - | Trade Desk Inc Ordinary Shares - Class A | COM CL A | 88339J105 | 9,127 | 0.0 | 505.0 | |
| - | Iqvia Holdings INC CORP COMMON | COM | 46266C105 | 9,080 | 0.0 | 47.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | 1,170,451,481 | 631 | 7.784085 | 0.383551 | 14.261627 |
| 2026-03-31 | 2026-04-24 | 1,047,528,034 | 615 | 8.076759 | 0.396828 | 15.264438 |
| 2025-12-31 | 2026-01-20 | 1,058,659,202 | 695 | 8.591942 | 0.423964 | 15.585574 |
| 2025-09-30 | 2025-10-21 | 1,014,228,673 | 638 | 8.361301 | 0.412956 | 15.119847 |
| 2025-03-31 | 2025-04-09 | 900,605,701 | 599 | 7.486438 | 0.366837 | 14.155499 |
| 2024-12-31 | 2025-01-15 | 895,300,484 | 517 | 8.001883 | 0.395085 | 14.295548 |