Location: Leesburg, VA
CIK: 0001731876 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 23, 2025
Total Value: $1.042B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 192,774 | $49.09M | 4.7% | $92.71 | +143.3% | COMMON | 037833100 |
| MSFT | Microsoft Corp | 86,130 | $44.61M | 4.3% | $50.37 | +909.9% | COMMON | 594918104 |
| JPM | JP Morgan Chase & Co | 123,525 | $38.96M | 3.7% | $62.26 | +375.3% | COMMON | 46625H100 |
| RTX | Raytheon Technologies Ord | 189,168 | $31.65M | 3.0% | $64.39 | +139.6% | COMMON | 75513E101 |
| CACI | CACI International | 62,646 | $31.25M | 3.0% | $106.23 | +355.1% | COMMON | 127190304 |
| DKS | Dick's Sporting Goods | 132,042 | $29.34M | 2.8% | $32.11 | +571.3% | COMMON | 253393102 |
| WMT | Wal-Mart Stores Inc | 279,663 | $28.82M | 2.8% | $51.82 | +91.5% | COMMON | 931142103 |
| MCK | McKesson Corporation | 37,165 | $28.71M | 2.8% | $512.61 | +37.1% | COMMON | 58155Q103 |
| ABBNY | ABB Ltd | 391,829 | $28.19M | 2.7% | $71.95 | — | COMMON | 000375204 |
| WFC | Wells Fargo & Co | 334,171 | $28.01M | 2.7% | $29.90 | +169.1% | COMMON | 949746101 |
| IBM | International Business Machines | 99,052 | $27.95M | 2.7% | $128.56 | +101.9% | COMMON | 459200101 |
| V | Visa Inc | 81,468 | $27.81M | 2.7% | $136.83 | +152.2% | COMMON | 92826C839 |
| TRV | Travelers Companies Inc | 95,451 | $26.65M | 2.6% | $130.35 | +104.0% | COMMON | 89417E109 |
| CHKP | Check Point Software Tech | 123,761 | $25.61M | 2.5% | $112.16 | +79.7% | COMMON | M22465104 |
| SYK | Stryker Corp | 68,392 | $25.28M | 2.4% | $89.23 | +331.0% | COMMON | 863667101 |
| DE | Deere & Co | 54,731 | $25.03M | 2.4% | $74.89 | +553.8% | COMMON | 244199105 |
| ADP | Auto Data Processing | 80,490 | $23.62M | 2.3% | $78.73 | +278.3% | COMMON | 053015103 |
| ORCL | Oracle Corporation | 81,536 | $22.93M | 2.2% | $162.36 | +56.5% | COMMON | 68389X105 |
| JNJ | Johnson & Johnson | 115,354 | $21.39M | 2.1% | $92.33 | +83.6% | COMMON | 478160104 |
| GOOGL | Alphabet Inc Class A | 85,783 | $20.85M | 2.0% | $172.66 | +21.2% | COMMON | 02079K305 |
| AMGN | Amgen Incorporated | 71,332 | $20.13M | 1.9% | $118.09 | +142.7% | COMMON | 031162100 |
| VTR | Ventas Inc | 281,410 | $19.7M | 1.9% | $42.77 | +55.1% | COMMON | 92276F100 |
| KMI | Kinder Morgan Inc | 671,609 | $19.01M | 1.8% | $15.49 | +74.1% | COMMON | 49456B101 |
| NEE | Nextera Energy Inc | 250,259 | $18.89M | 1.8% | $62.19 | +16.1% | COMMON | 65339F101 |
| CARR | Carrier Global Corp | 304,417 | $18.17M | 1.7% | $29.86 | +126.5% | COMMON | 14448C104 |
| ACN | Accenture Ltd | 71,523 | $17.64M | 1.7% | $98.73 | +164.0% | COMMON | G1151C101 |
| ZTS | Zoetis Inc | 114,450 | $16.75M | 1.6% | $165.47 | -9.0% | COMMON | 98978V103 |
| SYY | Sysco Corporation | 196,641 | $16.19M | 1.6% | $39.20 | +101.1% | COMMON | 871829107 |
| KO | Coca Cola Company | 225,066 | $14.93M | 1.4% | $41.21 | +64.8% | COMMON | 191216100 |
| ELV | Elevance Health Inc | 45,616 | $14.74M | 1.4% | $147.61 | +108.8% | COMMON | 036752103 |
| LIN | Linde PLC | 30,352 | $14.42M | 1.4% | $448.66 | +4.9% | COMMON | G54950103 |
| OTIS | OTIS Worldwide Corp-Wi | 154,841 | $14.16M | 1.4% | $62.06 | +45.2% | COMMON | 68902V107 |
| ADBE | Adobe Systems Inc | 40,067 | $14.13M | 1.4% | $406.72 | -11.8% | COMMON | 00724F101 |
| PFE | Pfizer Incorporated | 508,734 | $12.96M | 1.2% | $25.22 | -4.3% | COMMON | 717081103 |
| OMC | Omnicom Group Inc | 158,499 | $12.92M | 1.2% | $56.14 | +32.4% | COMMON | 681919106 |
| DIS | Walt Disney Co | 112,368 | $12.87M | 1.2% | $118.70 | -1.4% | COMMON | 254687106 |
| DD | DuPont De Nemours Inc | 163,736 | $12.76M | 1.2% | $27.55 | +13.1% | COMMON | 26614N102 |
| TROW | T Rowe Price Group | 112,174 | $11.51M | 1.1% | $94.14 | +9.2% | COMMON | 74144T108 |
| T | AT&T Inc | 407,244 | $11.5M | 1.1% | $19.20 | +46.2% | COMMON | 00206R102 |
| IVV | iShares Core S&P 500 ETF | 15,345 | $10.27M | 1.0% | $267.83 | — | COMMON | 464287200 |
| RVTY | Revvity Inc | 113,154 | $9.918M | 1.0% | $39.23 | +131.2% | COMMON | 714046109 |
| GIS | General Mills Inc | 181,309 | $9.142M | 0.9% | $40.20 | +23.0% | COMMON | 370334104 |
| BA | Boeing Co | 34,726 | $7.495M | 0.7% | $267.49 | -15.7% | COMMON | 097023105 |
| UPS | United Parcel Service | 82,802 | $6.916M | 0.7% | $94.72 | -7.0% | COMMON | 911312106 |
| BWA | BorgWarner | 125,652 | $5.524M | 0.5% | $37.43 | +6.1% | COMMON | 099724106 |
| NVDA | Nvidia Corp | 23,878 | $4.455M | 0.4% | $96.95 | +79.8% | COMMON | 67066G104 |
| — | JP Morgan PFD 5.75 | 178,821 | $4.444M | 0.4% | $24.85 | — | COMMON | 48128B655 |
| CTVA | Corteva Inc | 57,992 | $3.922M | 0.4% | $25.62 | +181.6% | COMMON | 22052L104 |
| — | JP Morgan Chase PFD 4.75 | 175,395 | $3.68M | 0.4% | $20.98 | — | COMMON | 48128B622 |
| — | Wells Fargo PFD 4.75 | 174,588 | $3.446M | 0.3% | $19.74 | — | COMMON | 94988U151 |
| IJR | iShares Core S&P Small-Cap ETF | 27,054 | $3.215M | 0.3% | $73.28 | — | COMMON | 464287804 |
| DHR | Danaher Corp Del | 16,054 | $3.183M | 0.3% | $36.54 | +442.8% | COMMON | 235851102 |
| AMZN | Amazon Com Inc | 13,562 | $2.978M | 0.3% | $133.05 | +70.1% | COMMON | 023135106 |
| IJH | iShares Core S&P Mid-Cap ETF | 45,371 | $2.961M | 0.3% | $71.05 | — | COMMON | 464287507 |
| — | Wells Fargo PFD 5.625 | 117,741 | $2.92M | 0.3% | $24.80 | — | COMMON | 94988U656 |
| PLTR | Palantir Technologies Inc | 13,600 | $2.481M | 0.2% | $26.37 | +514.5% | COMMON | 69608A108 |
| META | Meta Platforms Inc | 3,363 | $2.47M | 0.2% | $373.17 | +99.2% | COMMON | 30303M102 |
| PHIN | Phinia Inc | 42,949 | $2.469M | 0.2% | $26.06 | +105.6% | COMMON | 71880K101 |
| LLY | Eli Lilly & Company | 2,770 | $2.114M | 0.2% | $149.91 | +395.1% | COMMON | 532457108 |
| BRK/B | Berkshire Hathaway Class B | 4,089 | $2.056M | 0.2% | $208.45 | +132.4% | COMMON | 084670702 |
| GOOG | Alphabet Inc Class C | 8,285 | $2.018M | 0.2% | $110.15 | +90.6% | COMMON | 02079K107 |
| HD | Home Depot Inc | 4,305 | $1.744M | 0.2% | $169.18 | +130.0% | COMMON | 437076102 |
| CAT | Caterpillar Inc | 3,654 | $1.744M | 0.2% | $161.91 | +162.7% | COMMON | 149123101 |
| DOW | Dow Inc | 74,927 | $1.718M | 0.2% | $40.94 | -40.6% | COMMON | 260557103 |
| SPY | SPDR S&P 500 Index ETF | 2,342 | $1.56M | 0.1% | $415.23 | — | COMMON | 78462F103 |
| PG | Procter & Gamble Co | 9,455 | $1.453M | 0.1% | $95.25 | +62.6% | COMMON | 742718109 |
| ACLLY | ACCELLERON INDUSTRIES AG UNSPON ADR EACH REP 1 ORD | 16,774 | $1.407M | 0.1% | $83.88 | — | COMMON | 00449R109 |
| COST | Costco Wholesale Corp | 1,402 | $1.298M | 0.1% | $235.70 | +305.9% | COMMON | 22160K105 |
| VTI | Vanguard Total Stock Market | 3,808 | $1.25M | 0.1% | $211.36 | — | COMMON | 922908769 |
| AVGO | Broadcom Ltd | 3,572 | $1.178M | 0.1% | $165.79 | +84.4% | COMMON | 11135F101 |
| TSM | Taiwan Semiconductr ADR | 3,555 | $993K | 0.1% | $84.20 | — | COMMON | 874039100 |
| VYM | Vanguard High Dividend | 6,714 | $946K | 0.1% | $92.63 | — | COMMON | 921946406 |
| CSCO | Cisco Systems Inc | 13,289 | $909K | 0.1% | $32.02 | +110.4% | COMMON | 17275R102 |
| XOM | Exxon Mobil Corporation | 7,922 | $893K | 0.1% | $79.11 | +38.7% | COMMON | 30231G102 |
| LMT | Lockheed Martin Corp | 1,783 | $890K | 0.1% | $322.11 | +39.1% | COMMON | 539830109 |
| MA | Mastercard Inc | 1,438 | $818K | 0.1% | $212.50 | +169.9% | COMMON | 57636Q104 |
| TSLA | Tesla Motors Inc | 1,819 | $809K | 0.1% | $222.92 | +55.6% | COMMON | 88160R101 |
| EVLV | EVOLV TECHNOLOGIES HOLDINGS CL A ORD | 105,563 | $797K | 0.1% | $3.27 | +123.2% | COMMON | 30049H102 |
| ABBV | Abbvie Inc | 3,249 | $752K | 0.1% | $104.85 | +92.6% | COMMON | 00287Y109 |
| AXP | American Express Company | 1,831 | $608K | 0.1% | $147.96 | +113.9% | COMMON | 025816109 |
| NFLX | Netflix Inc | 507 | $608K | 0.1% | $51.82 | +135.5% | COMMON | 64110L106 |
| RDNT | RadNet Inc | 7,975 | $608K | 0.1% | $48.77 | +33.1% | COMMON | 750491102 |
| CB | Chubb Corporation | 2,153 | $608K | 0.1% | $206.11 | +33.5% | COMMON | H1467J104 |
| VLTO | VERALTO ORD WI | 5,465 | $583K | 0.1% | $73.75 | +42.7% | COMMON | 92338C103 |
| BCPC | Balchem Corp | 3,760 | $564K | 0.1% | $41.08 | +281.2% | COMMON | 057665200 |
| DUK | Duke Energy Corporation | 4,340 | $537K | 0.1% | $68.70 | +74.4% | COMMON | 26441C204 |
| ABT | Abbott Laboratories | 3,932 | $527K | 0.1% | $90.23 | +44.8% | COMMON | 002824100 |
| PANW | Palo Alto Networks | 2,574 | $524K | 0.1% | $134.56 | +42.3% | COMMON | 697435105 |
| VOO | Vanguard S&P 500 ETF | 781 | $478K | 0.0% | $390.30 | — | COMMON | 922908363 |
| COF | Capital One Financial | 2,178 | $463K | 0.0% | $110.47 | +97.2% | COMMON | 14040H105 |
| MCD | Mc Donalds Corp | 1,455 | $442K | 0.0% | $200.27 | +50.5% | COMMON | 580135101 |
| FTV | Fortive Corporation | 8,992 | $441K | 0.0% | $31.23 | +57.4% | COMMON | 34959J108 |
| GS | Goldman Sachs Group Inc | 540 | $430K | 0.0% | $436.03 | +68.5% | COMMON | 38141G104 |
| NSC | Norfolk Southern Corp | 1,387 | $417K | 0.0% | $90.79 | +204.0% | COMMON | 655844108 |
| ORLY | O Reilly Automotive | 3,840 | $414K | 0.0% | $88.46 | +13.6% | COMMON | 67103H107 |
| PEP | Pepsico Incorporated | 2,934 | $412K | 0.0% | $121.12 | +15.9% | COMMON | 713448108 |
| MRK | Merck & Co. Inc. | 4,843 | $406K | 0.0% | $78.38 | +3.4% | COMMON | 58933Y105 |
| SNA | Snap On Inc | 1,120 | $388K | 0.0% | $217.12 | +49.1% | COMMON | 833034101 |
| VZ | Verizon Communications | 8,718 | $383K | 0.0% | $35.56 | +19.5% | COMMON | 92343V104 |
| SPYM | SPDR Portfolio Large Cap ETF | 4,804 | $376K | 0.0% | $43.92 | — | COMMON | 78464A854 |
| ICF | iShares Cohen & Steers REIT ETF | 6,049 | $373K | 0.0% | $61.93 | — | COMMON | 464287564 |
| UNH | Unitedhealth Group Inc | 1,056 | $365K | 0.0% | $361.48 | -17.3% | COMMON | 91324P102 |
| BAC | Bank of America Corp | 6,613 | $341K | 0.0% | $28.55 | +69.3% | COMMON | 060505104 |
| LOW | Lowes Companies Inc | 1,341 | $337K | 0.0% | $208.93 | +16.9% | COMMON | 548661107 |
| IEFA | Ishares Core Msci Eafe | 3,773 | $329K | 0.0% | $77.94 | — | COMMON | 46432F842 |
| EFA | iShares MSCI EAFE Index | 3,525 | $329K | 0.0% | $81.17 | — | COMMON | 464287465 |
| RSP | Invesco S&P 500 Equal Weight ETF | 1,721 | $326K | 0.0% | $177.99 | — | COMMON | 46137V357 |
| MAR | Marriott International Inc | 1,215 | $316K | 0.0% | $198.52 | +34.7% | COMMON | 571903202 |
| WEC | WEC Energy Group | 2,605 | $299K | 0.0% | $87.16 | +22.9% | COMMON | 92939U106 |
| CVX | Chevron Corp | 1,884 | $293K | 0.0% | $131.60 | +15.7% | COMMON | 166764100 |
| XLK | Sector Spdr Tech Select | 1,015 | $286K | 0.0% | $208.27 | — | COMMON | 81369Y803 |
| BLK | Blackrock Inc | 244 | $284K | 0.0% | $1003.60 | +10.5% | COMMON | 09290D101 |
| QCOM | Qualcomm Inc | 1,687 | $281K | 0.0% | $127.42 | +23.4% | COMMON | 747525103 |
| LGND | Ligand Pharm Inc Cl B | 1,566 | $277K | 0.0% | $148.66 | 0.0% | COMMON | 53220K504 |
| ASML | Asml Holding N V New York Shs | 286 | $277K | 0.0% | $804.89 | — | COMMON | N07059210 |
| NVS | Novartis AG ADR | 2,140 | $274K | 0.0% | $107.34 | — | COMMON | 66987V109 |
| CSX | CSX Corp | 7,711 | $274K | 0.0% | $26.54 | +27.9% | COMMON | 126408103 |
| SCHW | The Charles Schwab Corp | 2,807 | $268K | 0.0% | $85.59 | +10.4% | COMMON | 808513105 |
| IVW | iShares Tr S&P 500/ Growth Index Fd | 2,151 | $260K | 0.0% | $74.53 | — | COMMON | 464287309 |
| — | Bank Of America PDF Conv 7.25 | 200 | $256K | 0.0% | $1445.00 | — | COMMON | 060505682 |
| TXN | Texas Instruments Inc | 1,393 | $256K | 0.0% | $154.79 | +24.9% | COMMON | 882508104 |
| XLU | Sector Spdr Util Select | 2,862 | $250K | 0.0% | $65.65 | — | COMMON | 81369Y886 |
| HUBB | Hubbell Inc | 580 | $250K | 0.0% | $367.61 | +16.5% | COMMON | 443510607 |
| ATO | Atmos Energy Corp | 1,446 | $247K | 0.0% | $143.02 | +11.9% | COMMON | 049560105 |
| NOC | Northrop Grumman Corp | 401 | $244K | 0.0% | $470.02 | +19.8% | COMMON | 666807102 |
| SCHX | Schw US Lcap Etf | 8,827 | $233K | 0.0% | $26.34 | — | COMMON | 808524201 |
| UBER | Uber Technologies Inc | 2,353 | $231K | 0.0% | $93.52 | 0.0% | COMMON | 90353T100 |
| UNP | Union Pacific Corp Trades With | 942 | $223K | 0.0% | $207.98 | +7.3% | COMMON | 907818108 |
| IWP | iShares Russell Mid-Cap Growth ETF | 1,546 | $220K | 0.0% | $142.41 | — | COMMON | 464287481 |
| VBK | Vanguard Small Cap Grwth | 727 | $216K | 0.0% | $277.10 | — | COMMON | 922908595 |
| QQQ | Invesco QQQ Trust | 353 | $212K | 0.0% | $552.00 | — | COMMON | 46090E103 |
| MDLZ | Mondelez International | 3,304 | $206K | 0.0% | $63.41 | 0.0% | COMMON | 609207105 |
| BKNG | Booking Holdings Inc | 38 | $205K | 0.0% | $5094.53 | +9.2% | COMMON | 09857L108 |
| DIA | Diamonds Trust Series I | 442 | $205K | 0.0% | $463.74 | — | COMMON | 78467X109 |
| SBUX | Starbucks Corp | 2,400 | $203K | 0.0% | $81.41 | +8.8% | COMMON | 855244109 |
| VGT | Vanguard Info Technology | 268 | $200K | 0.0% | $746.63 | — | COMMON | 92204A702 |
| NKE | Nike Inc Class B | 2,806 | $196K | 0.0% | $73.79 | 0.0% | COMMON | 654106103 |
| MSI | Motorola Solutions Inc | 424 | $194K | 0.0% | $448.33 | 0.0% | COMMON | 620076307 |
| KEYS | Keysight Technologies Inc | 1,101 | $193K | 0.0% | $166.65 | 0.0% | COMMON | 49338L103 |
| AIVL | WisdomTree US Dividend ex-Financials ETF | 1,671 | $191K | 0.0% | $114.30 | — | COMMON | 97717W406 |
| CMCSA | Comcast Corp New Cl A | 6,028 | $189K | 0.0% | $38.71 | -14.3% | COMMON | 20030N101 |
| AEE | Ameren Corporation | 1,800 | $188K | 0.0% | $98.57 | 0.0% | COMMON | 023608102 |
| WELL | Welltower Inc | 1,046 | $186K | 0.0% | $163.41 | 0.0% | COMMON | 95040Q104 |
| QUAL | Ishars Edg Msci Usa Qlty | 950 | $185K | 0.0% | $194.50 | — | COMMON | 46432F339 |
| IWM | iShares Russell 2000 ETF | 752 | $182K | 0.0% | $241.96 | — | COMMON | 464287655 |
| D | Dominion Resources | 2,962 | $181K | 0.0% | $58.31 | 0.0% | COMMON | 25746U109 |
| TMO | Thermo Fisher Scientific | 368 | $179K | 0.0% | $464.78 | 0.0% | COMMON | 883556102 |
| JCI | Johnson Controls Inc | 1,604 | $176K | 0.0% | $106.86 | 0.0% | COMMON | G51502105 |
| PH | Parker Hannifin Corp | 232 | $176K | 0.0% | $735.10 | 0.0% | COMMON | 701094104 |
| SOXX | iShares PHLX Semiconductor ETF | 645 | $175K | 0.0% | $271.12 | — | COMMON | 464287523 |
| AZN | Astrazeneca Plc Adr F Sponsored Adr | 2,248 | $172K | 0.0% | $76.73 | — | COMMON | 046353108 |
| GD | General Dynamics Corp | 496 | $169K | 0.0% | $313.76 | 0.0% | COMMON | 369550108 |
| ITOT | Ishares Total US Stock | 1,144 | $167K | 0.0% | $145.59 | — | COMMON | 464287150 |
| IBIT | iShares Bitcoin Trust ETF | 2,540 | $165K | 0.0% | $65.00 | — | COMMON | 46438F101 |
| XLP | Sector Spdr Tr Con Stpls | 2,100 | $165K | 0.0% | $78.37 | — | COMMON | 81369Y308 |
| C | Citigroup | 1,619 | $164K | 0.0% | $94.11 | 0.0% | COMMON | 172967424 |
| AMAT | Applied Materials Inc | 799 | $164K | 0.0% | $180.78 | 0.0% | COMMON | 038222105 |
| GILD | Gilead Sciences Inc | 1,473 | $163K | 0.0% | $112.28 | 0.0% | COMMON | 375558103 |
| XLV | SPDR Health Care Select Sector ETF | 1,170 | $163K | 0.0% | $139.22 | — | COMMON | 81369Y209 |
| ETN | Eaton Corporation | 431 | $161K | 0.0% | $363.27 | 0.0% | COMMON | G29183103 |
| MS | Morgan Stanley | 1,010 | $161K | 0.0% | $146.45 | 0.0% | COMMON | 617446448 |
| CI | Cigna Corp | 556 | $160K | 0.0% | $293.19 | 0.0% | COMMON | 125523100 |
| VBR | Vanguard Small Cap Value | 756 | $158K | 0.0% | $208.72 | — | COMMON | 922908611 |
| BR | Broadridge Financial Solutions | 661 | $157K | 0.0% | $247.24 | 0.0% | COMMON | 11133T103 |
| IHI | iShares US Medical Devices ETF | 2,610 | $157K | 0.0% | $60.08 | — | COMMON | 464288810 |
| VHT | Vanguard Health Care | 603 | $156K | 0.0% | $259.49 | — | COMMON | 92204A504 |
| ADI | Analog Devices Inc | 636 | $156K | 0.0% | $238.95 | 0.0% | COMMON | 032654105 |
| VNT | VONTIER ORD WI | 3,707 | $156K | 0.0% | $41.16 | 0.0% | COMMON | 928881101 |
| CVS | CVS Corp | 2,038 | $154K | 0.0% | $67.82 | 0.0% | COMMON | 126650100 |
| ISRG | Intuitive Surgical | 341 | $153K | 0.0% | $479.87 | 0.0% | COMMON | 46120E602 |
| JLL | Jones Lang Lasalle Inc | 500 | $149K | 0.0% | $285.67 | 0.0% | COMMON | 48020Q107 |
| CRM | Salesforce Com | 617 | $146K | 0.0% | $251.43 | 0.0% | COMMON | 79466L302 |
| CME | Chicago Mercantile Exch | 536 | $145K | 0.0% | $269.86 | 0.0% | COMMON | 12572Q105 |
| GIB | CGI Inc F | 1,612 | $144K | 0.0% | $96.53 | 0.0% | COMMON | 12532H104 |
| SPYG | Spdr S&P 500 Growth Etf | 1,372 | $143K | 0.0% | $104.51 | — | COMMON | 78464A409 |
| LRCX | Lam Research Corp | 1,065 | $143K | 0.0% | $105.52 | 0.0% | COMMON | 512807306 |
| NOW | Service Now Inc | 146 | $134K | 0.0% | $186.78 | 0.0% | COMMON | 81762P102 |
| DLR | Digital Realty Trust Inc | 764 | $132K | 0.0% | $168.66 | 0.0% | COMMON | 253868103 |
| RAL | Ralston Purina Group | 2,930 | $128K | 0.0% | $44.46 | 0.0% | COMMON | 750940108 |
| IDXX | Idexx Labs Inc | 200 | $128K | 0.0% | $606.98 | 0.0% | COMMON | 45168D104 |
| VONG | Vanguard Russell 1000 Growth ETF | 1,054 | $127K | 0.0% | $120.50 | — | COMMON | 92206C680 |
| SPSM | SPDR Portfolio S&P 600 Sm Cap ETF | 2,720 | $126K | 0.0% | $46.32 | — | COMMON | 78468R853 |
| NSRGY | Nestle S A Reg B Adr F Sponsored Adr | 1,360 | $125K | 0.0% | $91.77 | — | COMMON | 641069406 |
| SAP | Sap Sponsored | 465 | $124K | 0.0% | $267.21 | — | COMMON | 803054204 |
| TJX | T J X Cos Inc | 845 | $122K | 0.0% | $132.28 | 0.0% | COMMON | 872540109 |
| PRU | Prudential Financial Inc | 1,164 | $121K | 0.0% | $103.23 | 0.0% | COMMON | 744320102 |
| VEA | Vanguard Europe Pac Etf | 2,009 | $120K | 0.0% | $59.92 | — | COMMON | 921943858 |
| ADSK | Autodesk Inc | 378 | $120K | 0.0% | $304.73 | 0.0% | COMMON | 052769106 |
| BMY | Bristol-Myers Squibb Co | 2,643 | $119K | 0.0% | $45.51 | 0.0% | COMMON | 110122108 |
| INTC | Intel Corp | 3,542 | $119K | 0.0% | $24.23 | 0.0% | COMMON | 458140100 |
| TT | Ingersoll-Rand Company | 281 | $119K | 0.0% | $426.60 | 0.0% | COMMON | G8994E103 |
| IEV | iShares Europe ETF | 1,800 | $118K | 0.0% | $65.48 | — | COMMON | 464287861 |
| RCL | Royal Caribbean Cruises | 364 | $118K | 0.0% | $332.02 | 0.0% | COMMON | V7780T103 |
| CIEN | Ciena Corp | 800 | $117K | 0.0% | $101.84 | 0.0% | COMMON | 171779309 |
| SCHM | Charles Schwab US Mid Cap | 3,900 | $116K | 0.0% | $29.64 | — | COMMON | 808524508 |
| VIG | Vanguard Dividend | 532 | $115K | 0.0% | $215.79 | — | COMMON | 921908844 |
| TMUS | T-Mobile US Inc | 473 | $113K | 0.0% | $240.31 | 0.0% | COMMON | 872590104 |
| DVY | iShares Select Dividend ETF | 795 | $113K | 0.0% | $142.10 | — | COMMON | 464287168 |
| STX | Seagate Technology | 475 | $112K | 0.0% | $169.71 | 0.0% | COMMON | G7997R103 |
| EMR | Emerson Electric Co | 847 | $111K | 0.0% | $135.48 | 0.0% | COMMON | 291011104 |
| IGSB | iShares Short Term Corporate Bond | 2,077 | $110K | 0.0% | $53.03 | — | COMMON | 464288646 |
| ITW | Illinois Tool Works Inc | 421 | $110K | 0.0% | $257.33 | 0.0% | COMMON | 452308109 |
| FNDX | Schwab Fundamental US | 4,041 | $106K | 0.0% | $26.30 | — | COMMON | 808524771 |
| MPC | Marathon Pete Corp | 544 | $105K | 0.0% | $174.47 | 0.0% | COMMON | 56585A102 |
| AMT | Amern Tower Corp Class A | 544 | $105K | 0.0% | $204.56 | 0.0% | COMMON | 03027X100 |
| XLY | Spdr Fund Consumer | 435 | $104K | 0.0% | $239.64 | — | COMMON | 81369Y407 |
| VB | Vanguard Small Cap Etf | 407 | $104K | 0.0% | $254.56 | — | COMMON | 922908751 |
| PM | Philip Morris Intl Inc | 636 | $103K | 0.0% | $165.18 | 0.0% | COMMON | 718172109 |
| HPE | Hewlett Packard Enterprise | 4,008 | $98,426 | 0.0% | $21.88 | 0.0% | COMMON | 42824C109 |
| IYR | iShares U.S. Real Estate ETF | 1,010 | $98,051 | 0.0% | $97.08 | — | COMMON | 464287739 |
| USRT | iShares Core US REIT ETF | 1,649 | $96,829 | 0.0% | $58.72 | — | COMMON | 464288521 |
| VOE | Vanguard Mid Cap Value | 544 | $94,970 | 0.0% | $174.58 | — | COMMON | 922908512 |
| PSX | Phillips 66 | 696 | $94,685 | 0.0% | $126.39 | 0.0% | COMMON | 718546104 |
| GVI | iShares Barclays Interm Gov/Credit Bond Index | 877 | $94,222 | 0.0% | $107.44 | — | COMMON | 464288612 |
| SPMD | SPDR Mid Cap ETF | 1,620 | $92,648 | 0.0% | $57.19 | — | COMMON | 78464A847 |
| DHS | WisdomTree US High Dividend ETF | 912 | $91,854 | 0.0% | $100.72 | — | COMMON | 97717W208 |
| DELL | Dell Inc | 646 | $91,583 | 0.0% | $129.18 | 0.0% | COMMON | 24703L202 |
| AXON | Axon Enterprise Inc | 127 | $91,140 | 0.0% | $758.81 | 0.0% | COMMON | 05464C101 |
| MCHP | Microchip Technology | 1,392 | $89,394 | 0.0% | $66.89 | 0.0% | COMMON | 595017104 |
| TIP | iShares TIPS Bond ETF | 800 | $88,976 | 0.0% | $111.22 | — | COMMON | 464287176 |
| VRT | Vertiv Holdings Co | 579 | $87,365 | 0.0% | $133.31 | 0.0% | COMMON | 92537N108 |
| PTH | Invesco Dorsey Wright Healthcare MomtETF | 1,956 | $86,219 | 0.0% | $44.08 | — | COMMON | 46137V852 |
| KMB | Kimberly-Clark Corp | 693 | $86,168 | 0.0% | $126.80 | 0.0% | COMMON | 494368103 |
| A | Agilent Technologies Inc | 667 | $85,649 | 0.0% | $120.55 | 0.0% | COMMON | 00846U101 |
| RWR | SPDR Dow Jones REIT ETF | 850 | $85,247 | 0.0% | $100.29 | — | COMMON | 78464A607 |
| MTUM | iShares Edge MSCI USA | 331 | $84,885 | 0.0% | $256.45 | — | COMMON | 46432F396 |
| FDX | Fedex Corporation | 357 | $84,226 | 0.0% | $228.30 | 0.0% | COMMON | 31428X106 |
| FLQM | Franklin US Mid Cap Mltfctr Idx ETF | 1,489 | $84,054 | 0.0% | $56.45 | — | COMMON | 35473P884 |
| SCHA | Schwab US Small Cap Etf | 2,997 | $83,616 | 0.0% | $27.90 | — | COMMON | 808524607 |
| LH | Lab Cp Of Amer Hldg New | 289 | $82,960 | 0.0% | $266.78 | 0.0% | COMMON | 504922105 |
| SCHD | Schwab US Dividend | 3,005 | $82,041 | 0.0% | $27.30 | — | COMMON | 808524797 |
| UHS | Universal Health Services Inc | 400 | $81,776 | 0.0% | $179.65 | 0.0% | COMMON | 913903100 |
| IT | Gartner Inc | 311 | $81,753 | 0.0% | $291.66 | 0.0% | COMMON | 366651107 |
| BK | Bank Of New York Mellon | 750 | $81,720 | 0.0% | $101.35 | 0.0% | COMMON | 064058100 |
| HPQ | Hewlett-Packard Company | 2,973 | $80,968 | 0.0% | $26.14 | 0.0% | COMMON | 40434L105 |
| FXH | First Trust Health Care AlphaDEX ETF | 728 | $79,840 | 0.0% | $109.67 | — | COMMON | 33734X143 |
| DON | Wisdomtree US Midcap | 1,500 | $78,450 | 0.0% | $52.30 | — | COMMON | 97717W505 |
| BDX | Becton Dickinson & Co | 417 | $78,050 | 0.0% | $184.06 | 0.0% | COMMON | 075887109 |
| IAU | iShares Gold Trust | 1,067 | $77,646 | 0.0% | $72.77 | — | COMMON | 464285204 |
| CHD | Church & Dwight Co | 882 | $77,290 | 0.0% | $93.26 | 0.0% | COMMON | 171340102 |
| VTV | Vanguard Value | 414 | $77,207 | 0.0% | $186.49 | — | COMMON | 922908744 |
| RSPT | Invesco S&P 500 Equal Weight Tech ETF | 1,720 | $76,678 | 0.0% | $44.58 | — | COMMON | 46137V282 |
| GE | General Electric Company | 252 | $75,807 | 0.0% | $272.69 | 0.0% | COMMON | 369604301 |
| PGR | Progressive Corp Ohio | 305 | $75,320 | 0.0% | $231.70 | 0.0% | COMMON | 743315103 |
| MET | Metlife Inc Com | 914 | $75,286 | 0.0% | $77.91 | 0.0% | COMMON | 59156R108 |
| PHM | Pultegroup Inc | 563 | $74,430 | 0.0% | $123.78 | 0.0% | COMMON | 745867101 |
| VLUE | iShares MSCI USA Value Factor ETF | 594 | $74,280 | 0.0% | $125.05 | — | COMMON | 46432F388 |
| FRT | Federal Realty REIT | 732 | $74,205 | 0.0% | $94.50 | 0.0% | COMMON | 313745101 |
| BX | Blackstone Inc | 433 | $73,978 | 0.0% | $169.47 | 0.0% | COMMON | 09260D107 |
| PAYX | Paychex Inc | 575 | $72,887 | 0.0% | $137.17 | 0.0% | COMMON | 704326107 |
| ORI | Old Republic Intl Corp | 1,700 | $72,199 | 0.0% | $36.04 | 0.0% | COMMON | 680223104 |
| JBHT | J B Hunt Transport | 532 | $71,378 | 0.0% | $143.22 | 0.0% | COMMON | 445658107 |
| FNDF | Schwab Fundamental Inl | 1,656 | $71,142 | 0.0% | $42.96 | — | COMMON | 808524755 |
| SDY | SPDR S&P Dividend ETF | 507 | $71,050 | 0.0% | $140.14 | — | COMMON | 78464A763 |
| SBGSY | Schneider Electric SE | 1,247 | $69,857 | 0.0% | $56.02 | — | COMMON | 80687P106 |
| APD | Air Prod & Chemicals Inc | 254 | $69,271 | 0.0% | $285.50 | 0.0% | COMMON | 009158106 |
| VNQ | Vanguard REIT | 748 | $68,358 | 0.0% | $91.39 | — | COMMON | 922908553 |
| VLO | Valero Energy Corp New | 400 | $68,104 | 0.0% | $147.81 | 0.0% | COMMON | 91913Y100 |
| MMM | 3M Company | 438 | $67,985 | 0.0% | $153.11 | 0.0% | COMMON | 88579Y101 |
| IWB | Ishares Tr Russell | 186 | $67,979 | 0.0% | $365.48 | — | COMMON | 464287622 |
| PRFZ | Pwrshs Ftse Rafi US | 1,496 | $67,948 | 0.0% | $45.42 | — | COMMON | 46137V597 |
| IQV | Iqvia Hldgs Inc | 350 | $66,479 | 0.0% | $181.84 | 0.0% | COMMON | 46266C105 |
| LVMUY | Lvmh Moet New Adr | 537 | $65,680 | 0.0% | $122.31 | — | COMMON | 502441306 |
| VRTX | Vertex Pharmaceuticals | 167 | $65,404 | 0.0% | $417.92 | 0.0% | COMMON | 92532F100 |
| TEL | TE Connectivity | 297 | $65,200 | 0.0% | $200.01 | 0.0% | COMMON | G87052109 |
| SIEGY | Siemens AG | 482 | $65,075 | 0.0% | $135.01 | — | COMMON | 826197501 |
| TGT | Target Corporation | 722 | $64,726 | 0.0% | $96.73 | 0.0% | COMMON | 87612E106 |
| ANET | Arista Networks Inc | 444 | $64,695 | 0.0% | $128.77 | 0.0% | COMMON | 040413205 |
| ITA | iShares Aero & Def Indx | 300 | $62,778 | 0.0% | $209.26 | — | COMMON | 464288760 |
| SPGI | S&Pglobal Inc Com | 128 | $62,299 | 0.0% | $533.84 | 0.0% | COMMON | 78409V104 |
| RACE | Ferrari NV | 128 | $62,108 | 0.0% | $479.13 | 0.0% | COMMON | N3167Y103 |
| KR | Kroger Company | 920 | $62,017 | 0.0% | $69.08 | 0.0% | COMMON | 501044101 |
| AJG | Arthur J Gallagher & Co | 200 | $61,948 | 0.0% | $300.20 | 0.0% | COMMON | 363576109 |
| EA | Electronic Arts Inc | 307 | $61,922 | 0.0% | $165.25 | 0.0% | COMMON | 285512109 |
| AFG | Amern Financial Gp | 414 | $60,328 | 0.0% | $127.48 | 0.0% | COMMON | 025932104 |
| NDAQ | Nasdaq Stock Market Inc | 675 | $59,704 | 0.0% | $92.14 | 0.0% | COMMON | 631103108 |
| JGRO | JPMorgan Active Growth ETF | 630 | $59,063 | 0.0% | $93.75 | — | COMMON | 46654Q609 |
| VOT | Vanguard Mid-Cap Growth ETF | 200 | $58,758 | 0.0% | $293.79 | — | COMMON | 922908538 |
| ICE | Intercontinental Exc | 345 | $58,126 | 0.0% | $177.73 | 0.0% | COMMON | 45866F104 |
| CL | Colgate-Palmolive Co | 727 | $58,113 | 0.0% | $84.64 | 0.0% | COMMON | 194162103 |
| XLE | Sector SPDR Energy | 644 | $57,535 | 0.0% | $89.34 | — | COMMON | 81369Y506 |
| HSY | Hershey Foods Corp | 305 | $57,041 | 0.0% | $179.65 | 0.0% | COMMON | 427866108 |
| IVE | iShares S&P 500 Value ETF | 276 | $56,997 | 0.0% | $206.51 | — | COMMON | 464287408 |
| LSCC | Lattice Semiconductor Corp | 775 | $56,823 | 0.0% | $73.32 | — | COMMON | 518415104 |
| PRF | PowerShares FTSE RAFI US 1000 | 1,255 | $56,739 | 0.0% | $45.21 | — | COMMON | 46137V613 |
| INTU | Intuit Inc | 83 | $56,682 | 0.0% | $719.44 | 0.0% | COMMON | 461202103 |
| PYPL | Paypal Holdings Inco | 835 | $55,995 | 0.0% | $70.32 | 0.0% | COMMON | 70450Y103 |
| J | Jacobs Engineering Group Inc | 373 | $55,898 | 0.0% | $143.18 | 0.0% | COMMON | 46982L108 |
| FISV | Fiserv Inc | 425 | $54,795 | 0.0% | $143.31 | 0.0% | COMMON | 337738108 |
| HON | Honeywell International | 260 | $54,730 | 0.0% | $207.11 | 0.0% | COMMON | 438516106 |
| CEG | Constellation Energy Co | 165 | $54,297 | 0.0% | $322.17 | 0.0% | COMMON | 21037T109 |
| FIVE | Five Below | 350 | $54,145 | 0.0% | $141.49 | 0.0% | COMMON | 33829M101 |
| IWF | Ishares Tr Russell | 112 | $52,553 | 0.0% | $469.22 | — | COMMON | 464287614 |
| GEV | Ge Vernova Llc Com | 85 | $52,267 | 0.0% | $605.52 | 0.0% | COMMON | 36828A101 |
| GPC | Genuine Parts Co | 376 | $52,114 | 0.0% | $132.40 | 0.0% | COMMON | 372460105 |
| COP | Conocophillips | 545 | $51,552 | 0.0% | $93.28 | 0.0% | COMMON | 20825C104 |
| COWZ | Pacer US Cash Cows 100 ETF | 889 | $51,091 | 0.0% | $57.47 | — | COMMON | 69374H881 |
| CDNS | Cadence Design System | 145 | $50,933 | 0.0% | $344.03 | 0.0% | COMMON | 127387108 |
| LNT | Alliant Energy Corp | 752 | $50,673 | 0.0% | $63.88 | 0.0% | COMMON | 018802108 |
| YOU | CLEAR SECURE CL A ORD | 1,500 | $50,070 | 0.0% | $32.95 | 0.0% | COMMON | 18467V109 |
| SPG | Simon Debartolo Group Reit | 266 | $49,920 | 0.0% | $169.06 | 0.0% | COMMON | 828806109 |
| CNI | Canadian National Railway | 527 | $49,696 | 0.0% | $96.01 | 0.0% | COMMON | 136375102 |
| CTRA | Coterra Energy Inc | 2,100 | $49,665 | 0.0% | $23.81 | 0.0% | COMMON | 127097103 |
| LITE | Lumentum Holdings In | 300 | $48,813 | 0.0% | $124.70 | 0.0% | COMMON | 55024U109 |
| WSO | Watsco Inc | 120 | $48,516 | 0.0% | $427.59 | 0.0% | COMMON | 942622200 |
| USMV | Ishares Edge Msci Min | 510 | $48,485 | 0.0% | $95.07 | — | COMMON | 46429B697 |
| ECL | Ecolab Inc | 173 | $47,378 | 0.0% | $270.32 | 0.0% | COMMON | 278865100 |
| ROK | Rockwell Automation Inc | 135 | $47,187 | 0.0% | $343.44 | 0.0% | COMMON | 773903109 |
| CTSH | Cognizant Tech Sol Cl A | 700 | $46,949 | 0.0% | $71.83 | 0.0% | COMMON | 192446102 |
| AEP | Amer Electric Pwr Co Inc | 416 | $46,800 | 0.0% | $108.19 | 0.0% | COMMON | 025537101 |
| DGX | Quest Diagnostic Inc | 245 | $46,692 | 0.0% | $176.64 | 0.0% | COMMON | 74834L100 |
| VXF | Vanguard Extended Mkt | 222 | $46,473 | 0.0% | $209.34 | — | COMMON | 922908652 |
| TNET | Trinet Group Inc | 690 | $46,154 | 0.0% | $67.41 | 0.0% | COMMON | 896288107 |
| CLX | Clorox Company | 374 | $46,114 | 0.0% | $122.24 | 0.0% | COMMON | 189054109 |
| FAST | Fastenal Company | 912 | $44,724 | 0.0% | $46.94 | 0.0% | COMMON | 311900104 |
| IEMG | Ishares Core Msci | 674 | $44,430 | 0.0% | $65.92 | — | COMMON | 46434G103 |
| FNDE | Schwab Funda Emg Mkts | 1,218 | $44,043 | 0.0% | $36.16 | — | COMMON | 808524730 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 796 | $44,043 | 0.0% | $55.33 | — | COMMON | 78464A508 |
| BAESY | Bae Systems Plc Adr | 394 | $44,018 | 0.0% | $111.72 | — | COMMON | 05523R107 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 579 | $44,010 | 0.0% | $76.01 | — | COMMON | 33734X846 |
| DFAI | Dimensional International Cr Eq Mkt ETF | 1,204 | $43,766 | 0.0% | $36.35 | — | COMMON | 25434V203 |
| SIRI | Sirius XM Hldgs Inc | 1,870 | $43,524 | 0.0% | $23.13 | 0.0% | COMMON | 829933100 |
| KLAC | K L A Tencor Corp | 40 | $43,144 | 0.0% | $930.36 | 0.0% | COMMON | 482480100 |
| MTG | M G I C Investment Corp | 1,500 | $42,555 | 0.0% | $27.25 | 0.0% | COMMON | 552848103 |
| LHX | L3harris Technologies In | 139 | $42,452 | 0.0% | $271.37 | 0.0% | COMMON | 502431109 |
| SHW | Sherwin-Williams Co | 122 | $42,290 | 0.0% | $351.39 | 0.0% | COMMON | 824348106 |
| — | MR COOPER GROUP INC | 200 | $42,158 | 0.0% | $210.79 | — | COMMON | 62482R107 |
| AMD | Advanced Micro Devices | 260 | $42,065 | 0.0% | $161.38 | 0.0% | COMMON | 007903107 |
| GLW | Corning Inc | 513 | $42,041 | 0.0% | $64.97 | 0.0% | COMMON | 219350105 |
| GNRC | Generac Holdings Inc | 250 | $41,850 | 0.0% | $175.19 | 0.0% | COMMON | 368736104 |
| SMR | NuScale Power Corp Class A | 1,150 | $41,400 | 0.0% | $39.85 | 0.0% | COMMON | 67079K100 |
| FTEC | Fidelity MSCI Information Tech ETF | 186 | $41,324 | 0.0% | $222.17 | — | COMMON | 316092808 |
| TFC | Truist Finl Corp Com | 887 | $40,557 | 0.0% | $44.34 | 0.0% | COMMON | 89832Q109 |
| WM | Waste Management Inc | 184 | $40,549 | 0.0% | $223.68 | 0.0% | COMMON | 94106L109 |
| AVSC | Avantis US Small Cap Equity ETF | 705 | $40,361 | 0.0% | $57.25 | — | COMMON | 025072323 |
| VTWO | Vanguard Russell 2000 ETF | 410 | $40,106 | 0.0% | $97.82 | — | COMMON | 92206C664 |
| URI | United Rentals Inc | 42 | $40,096 | 0.0% | $888.48 | 0.0% | COMMON | 911363109 |
| DDOG | Datadog Inc | 279 | $39,730 | 0.0% | $137.70 | 0.0% | COMMON | 23804L103 |
| YUM | YUM! Brands Inc | 260 | $39,537 | 0.0% | $146.07 | 0.0% | COMMON | 988498101 |
| NVO | Novo-Nordisk A-S Adr | 704 | $39,065 | 0.0% | $55.49 | — | COMMON | 670100205 |
| TRMB | Trimble Navigation Ltd | 475 | $38,784 | 0.0% | $81.58 | 0.0% | COMMON | 896239100 |
| MAIN | Main Street Capital | 600 | $38,154 | 0.0% | $64.63 | 0.0% | COMMON | 56035L104 |
| NTES | Netease.Com Inc Adr | 250 | $37,998 | 0.0% | $151.99 | — | COMMON | 64110W102 |
| CVNA | Carvana Co | 100 | $37,724 | 0.0% | $357.61 | 0.0% | COMMON | 146869102 |
| OKE | Oneok Inc | 516 | $37,653 | 0.0% | $75.06 | 0.0% | COMMON | 682680103 |
| PEG | Pub Svc Enterprise Group | 450 | $37,557 | 0.0% | $82.72 | 0.0% | COMMON | 744573106 |
| MKC | McCormick & Co | 555 | $37,120 | 0.0% | $69.05 | 0.0% | COMMON | 579780206 |
| FIS | Fidelity Natl Info Svcs | 562 | $37,058 | 0.0% | $72.15 | 0.0% | COMMON | 31620M106 |
| VO | Vanguard MidCap ETF | 126 | $36,993 | 0.0% | $293.60 | — | COMMON | 922908629 |
| ALL | Allstate Corporation | 171 | $36,705 | 0.0% | $200.20 | 0.0% | COMMON | 020002101 |
| VV | Vanguard Large Cap Etf | 118 | $36,461 | 0.0% | $308.99 | — | COMMON | 922908637 |
| MELI | Mercadolibre, Inc. | 15 | $35,054 | 0.0% | $2400.46 | 0.0% | COMMON | 58733R102 |
| EGP | Eastgroup Properties | 200 | $33,852 | 0.0% | $169.26 | — | COMMON | 277276101 |
| DES | Wisdomtree Smallcap | 1,000 | $33,680 | 0.0% | $33.68 | — | COMMON | 97717W604 |
| SO | The Southern Company | 355 | $33,643 | 0.0% | $92.22 | 0.0% | COMMON | 842587107 |
| SCI | Service Corp International | 402 | $33,454 | 0.0% | $79.79 | 0.0% | COMMON | 817565104 |
| REG | Regency Centers Corp | 449 | $32,732 | 0.0% | $69.99 | 0.0% | COMMON | 758849103 |
| MDT | Medtronic Inc | 342 | $32,572 | 0.0% | $91.27 | 0.0% | COMMON | G5960L103 |
| SCHK | Schwab 1000 ETF | 1,000 | $32,120 | 0.0% | $32.12 | — | COMMON | 808524722 |
| EXC | Exelon Corporation | 709 | $31,912 | 0.0% | $43.37 | 0.0% | COMMON | 30161N101 |
| AVAV | Aerovironment Inc | 100 | $31,489 | 0.0% | $258.71 | 0.0% | COMMON | 008073108 |
| WYNN | Wynn Resorts | 245 | $31,426 | 0.0% | $115.07 | 0.0% | COMMON | 983134107 |
| PPL | PPL Corp | 845 | $31,400 | 0.0% | $35.43 | 0.0% | COMMON | 69351T106 |
| SUN | Sunoco Inc | 626 | $31,306 | 0.0% | $50.01 | — | COMMON | 86765K109 |
| PAYC | Paycom Software Inc | 150 | $31,221 | 0.0% | $224.53 | 0.0% | COMMON | 70432V102 |
| TREX | Trex Co Inc | 600 | $31,002 | 0.0% | $60.90 | 0.0% | COMMON | 89531P105 |
| APG | API Group Corp COM USD0.0001 | 900 | $30,933 | 0.0% | $34.90 | 0.0% | COMMON | 00187Y100 |
| GLD | SPDR Gold Trust | 87 | $30,926 | 0.0% | $355.47 | — | COMMON | 78463V107 |
| VNOM | Viper Energy Inc | 808 | $30,882 | 0.0% | $38.10 | 0.0% | COMMON | 64361Q101 |
| SHEL | SHELL ADR EACH REP 2 ORD | 429 | $30,686 | 0.0% | $71.53 | — | COMMON | 780259305 |
| USB | U S Bancorp Del New | 634 | $30,641 | 0.0% | $46.35 | 0.0% | COMMON | 902973304 |
| SNY | Sanofi-Aventis Sponsored Adr | 649 | $30,633 | 0.0% | $47.20 | — | COMMON | 80105N105 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 277 | $30,600 | 0.0% | $110.47 | — | COMMON | 921932828 |
| EW | Edwards Lifesciences Cp | 391 | $30,408 | 0.0% | $78.13 | 0.0% | COMMON | 28176E108 |
| CHTR | Charter Communications | 110 | $30,262 | 0.0% | $302.19 | 0.0% | COMMON | 16119P108 |
| UYG | ProShares Ultra Financials | 300 | $29,775 | 0.0% | $99.25 | — | COMMON | 74347X633 |
| CMG | Chipotle Mexican Grill | 750 | $29,393 | 0.0% | $45.03 | 0.0% | COMMON | 169656105 |
| GM | General Motors Corp | 475 | $28,961 | 0.0% | $55.55 | 0.0% | COMMON | 37045V100 |
| QSR | Restaurant Brands Intl | 450 | $28,863 | 0.0% | $65.79 | 0.0% | COMMON | 76131D103 |
| AVY | Avery Dennison Corp | 176 | $28,542 | 0.0% | $170.70 | 0.0% | COMMON | 053611109 |
| HACK | Purefunds ISE Cyber Security ETF | 325 | $28,210 | 0.0% | $86.80 | — | COMMON | 032108664 |
| IGRO | iShares International Dividend Gr ETF | 352 | $28,072 | 0.0% | $79.75 | — | COMMON | 46435G524 |
| SBGSF | Schneider Electric SE | 100 | $27,881 | 0.0% | $265.36 | 0.0% | COMMON | F86921107 |
| EBAY | Ebay Inc | 305 | $27,745 | 0.0% | $87.96 | 0.0% | COMMON | 278642103 |
| SCHI | Schwab 5-10 Year Corp Bd ETF | 1,197 | $27,627 | 0.0% | $23.08 | — | COMMON | 808524698 |
| DFEV | Dimensional Emerging Markets Value ETF | 862 | $27,489 | 0.0% | $31.89 | — | COMMON | 25434V740 |
| DHI | D.R. Horton Inc | 159 | $26,946 | 0.0% | $156.63 | 0.0% | COMMON | 23331A109 |
| MNST | Monster Beverage Cor | 400 | $26,924 | 0.0% | $62.42 | 0.0% | COMMON | 61174X109 |
| VFH | Vanguard Financials Etf | 205 | $26,904 | 0.0% | $131.24 | — | COMMON | 92204A405 |
| XLC | Communication Services Sel Sect SPDR ETF | 227 | $26,870 | 0.0% | $118.37 | — | COMMON | 81369Y852 |
| ALGN | Align Technology Inc | 210 | $26,296 | 0.0% | $156.63 | 0.0% | COMMON | 016255101 |
| PPG | P P G Industries Inc | 249 | $26,172 | 0.0% | $109.99 | 0.0% | COMMON | 693506107 |
| SCHF | Schw Intl Eq Etf | 1,116 | $25,972 | 0.0% | $23.27 | — | COMMON | 808524805 |
| ICVT | iShares Convertible Bond ETF | 255 | $25,513 | 0.0% | $100.05 | — | COMMON | 46435G102 |
| FTNT | Fortinet Inc | 300 | $25,224 | 0.0% | $89.23 | 0.0% | COMMON | 34959E109 |
| FCX | Freeport-McMoRan | 643 | $25,218 | 0.0% | $43.20 | 0.0% | COMMON | 35671D857 |
| IONS | Ionis Pharmaceuticals Inc | 380 | $24,860 | 0.0% | $48.82 | 0.0% | COMMON | 462222100 |
| STE | Steris Corp | 100 | $24,744 | 0.0% | $238.92 | 0.0% | COMMON | G8473T100 |
| RMBS | Rambus Inc Del | 236 | $24,591 | 0.0% | $77.09 | 0.0% | COMMON | 750917106 |
| MAA | Mid America Apartmen | 175 | $24,453 | 0.0% | $142.65 | 0.0% | COMMON | 59522J103 |
| GEN | GenOn Energy Inc | 860 | $24,415 | 0.0% | $29.71 | 0.0% | COMMON | 668771108 |
| — | London Stock Exchange Group PLC | 829 | $24,000 | 0.0% | $28.95 | — | COMMON | 54211N101 |
| WH | Wyndham Hotels and Resorts | 300 | $23,970 | 0.0% | $86.11 | 0.0% | COMMON | 98311A105 |
| SMBS | Schwab Mortgage-Backed Securities ETF | 926 | $23,807 | 0.0% | $25.71 | — | COMMON | 808524615 |
| XLF | Sector SPDR Fincl Select | 439 | $23,649 | 0.0% | $53.87 | — | COMMON | 81369Y605 |
| CBOE | Cboe Global Markets Inc | 95 | $23,299 | 0.0% | $240.25 | 0.0% | COMMON | 12503M108 |
| XEL | Xcel Energy Inc | 288 | $23,227 | 0.0% | $71.34 | 0.0% | COMMON | 98389B100 |
| IR | Ingersoll-Rand plc | 280 | $23,134 | 0.0% | $81.93 | 0.0% | COMMON | 45687V106 |
| AAL | American Airlines Group Inc | 2,049 | $23,036 | 0.0% | $12.32 | 0.0% | COMMON | 02376R102 |
| THG | Hanover Insurance | 125 | $22,704 | 0.0% | $169.88 | 0.0% | COMMON | 410867105 |
| EPAM | EPAM Systems Inc | 150 | $22,619 | 0.0% | $164.18 | 0.0% | COMMON | 29414B104 |
| IYH | iShares U.S. Healthcare ETF | 385 | $22,607 | 0.0% | $58.72 | — | COMMON | 464287762 |
| O | Realty Income Corp | 370 | $22,492 | 0.0% | $56.92 | 0.0% | COMMON | 756109104 |
| DIVI | Franklin Intl Core Div Tlt Idx ETF | 600 | $22,386 | 0.0% | $37.31 | — | COMMON | 35473P108 |
| GOVT | iShares US Treasury Bond | 964 | $22,288 | 0.0% | $23.12 | — | COMMON | 46429B267 |
| COR | Cortex Pharm New | 71 | $22,190 | 0.0% | $293.50 | 0.0% | COMMON | 03073E105 |
| SLM | Usa Education Inc Voting Shs | 800 | $22,144 | 0.0% | $31.21 | 0.0% | COMMON | 78442P106 |
| CSRSX | Cohen & Steers Realty Shares | 325 | $22,090 | 0.0% | $67.97 | — | COMMON | 192476109 |
| AIRR | First Trust RBA Amer Indl RenaisTM ETF | 228 | $22,043 | 0.0% | $96.68 | — | COMMON | 33738R704 |
| LRLCY | L Oreal Adr | 250 | $21,660 | 0.0% | $86.64 | — | COMMON | 502117203 |
| FVD | First Tr Valu Line Divid | 466 | $21,548 | 0.0% | $46.24 | — | COMMON | 33734H106 |
| HOOD | ROBINHOOD MARKETS CL A ORD | 150 | $21,477 | 0.0% | $109.05 | 0.0% | COMMON | 770700102 |
| FNDA | Schwab Fundamental US | 686 | $21,376 | 0.0% | $31.16 | — | COMMON | 808524763 |
| FERG | Ferguson PLC | 95 | $21,335 | 0.0% | $224.73 | 0.0% | COMMON | 31488V107 |
| LEN | Lennar Corp Cl A | 169 | $21,301 | 0.0% | $123.58 | 0.0% | COMMON | 526057104 |
| PNR | Pentair Inc | 188 | $20,823 | 0.0% | $106.48 | 0.0% | COMMON | G7S00T104 |
| HDEF | Xtrackers MSCI EAFE High Div Yld Eq ETF | 707 | $20,786 | 0.0% | $29.40 | — | COMMON | 233051630 |
| ROST | Ross Stores Inc | 133 | $20,268 | 0.0% | $142.18 | 0.0% | COMMON | 778296103 |
| FE | Firstenergy Corp | 442 | $20,252 | 0.0% | $42.11 | 0.0% | COMMON | 337932107 |
| SCHB | Schw US Brd Mkt Etf | 782 | $20,105 | 0.0% | $25.71 | — | COMMON | 808524102 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 180 | $19,906 | 0.0% | $110.59 | — | COMMON | 464287879 |
| EPI | Wisdomtree India | 448 | $19,802 | 0.0% | $44.20 | — | COMMON | 97717W422 |
| GPIQ | Goldman Sachs Nasdaq-100 Core Prm IncETF | 375 | $19,648 | 0.0% | $52.39 | — | COMMON | 38149W630 |
| SPEM | SPDR S&P Emerging Markets ETF | 415 | $19,426 | 0.0% | $46.81 | — | COMMON | 78463X509 |
| ADM | Archer Daniels Midland Co | 325 | $19,416 | 0.0% | $57.76 | 0.0% | COMMON | 039483102 |
| CNQ | Canadian Natural Resources Ltd | 600 | $19,176 | 0.0% | $31.32 | 0.0% | COMMON | 136385101 |
| EVRG | Evergy Inc | 250 | $19,005 | 0.0% | $70.25 | 0.0% | COMMON | 30034W106 |
| IWO | iShares Russell 2000 Growth | 59 | $18,882 | 0.0% | $320.03 | — | COMMON | 464287648 |
| DSCSY | Disco Corp | 600 | $18,810 | 0.0% | $31.35 | — | COMMON | 25461D100 |
| ALLE | Allegion Public Ltd | 106 | $18,799 | 0.0% | $165.14 | 0.0% | COMMON | G0176J109 |
| ETR | Entergy Corp New | 200 | $18,638 | 0.0% | $87.11 | 0.0% | COMMON | 29364G103 |
| TSCO | Tractor Supply Co | 325 | $18,483 | 0.0% | $58.52 | 0.0% | COMMON | 892356106 |
| CMI | Cummins Inc | 44 | $18,472 | 0.0% | $380.68 | 0.0% | COMMON | 231021106 |
| FNF | Fidelity Natl Finl Inc | 300 | $18,147 | 0.0% | $55.11 | 0.0% | COMMON | 31620R303 |
| XBI | SPDR S&P Biotech ETF | 180 | $18,036 | 0.0% | $100.20 | — | COMMON | 78464A870 |
| MDY | SPDR S&P Mid Cap 400 ETF | 30 | $17,881 | 0.0% | $596.03 | — | COMMON | 78467Y107 |
| TXRH | Texas Roadhouse Inc | 108 | $17,878 | 0.0% | $175.05 | 0.0% | COMMON | 882681109 |
| TNL | TRAVEL LEISURE ORD | 300 | $17,847 | 0.0% | $59.15 | 0.0% | COMMON | 894164102 |
| DB | Deutsche Bank New Ord F Registered Shar | 500 | $17,705 | 0.0% | $34.09 | 0.0% | COMMON | D18190898 |
| AIQ | Global X Artfcl Intlgc & Tech ETF | 358 | $17,682 | 0.0% | $49.39 | — | COMMON | 37954Y632 |
| ENB | Enbridge Inc Com | 346 | $17,459 | 0.0% | $46.12 | 0.0% | COMMON | 29250N105 |
| MGEE | MGE Energy Inc | 200 | $16,836 | 0.0% | $84.55 | 0.0% | COMMON | 55277P104 |
| DKNG | DraftKings Inc | 450 | $16,830 | 0.0% | $44.34 | 0.0% | COMMON | 26142V105 |
| NMAX | Newsmax Inc | 1,357 | $16,827 | 0.0% | $13.50 | 0.0% | COMMON | 65250K105 |
| SDZNY | SANDOZ GROUP ADR | 279 | $16,637 | 0.0% | $59.63 | — | COMMON | 799926100 |
| MO | Altria Group Inc | 248 | $16,383 | 0.0% | $61.42 | 0.0% | COMMON | 02209S103 |
| IMAX | Imax Corp | 500 | $16,375 | 0.0% | $28.35 | 0.0% | COMMON | 45245E109 |
| HR | Healthcare Realty Trust | 900 | $16,227 | 0.0% | $18.03 | — | COMMON | 42226K105 |
| WLY | John Wiley & Sons Inc | 400 | $16,188 | 0.0% | $39.52 | 0.0% | COMMON | 968223206 |
| PKG | Packaging Corp Of Amer | 73 | $15,909 | 0.0% | $204.01 | 0.0% | COMMON | 695156109 |
| SNPS | Synopsys Inc | 32 | $15,788 | 0.0% | $565.30 | 0.0% | COMMON | 871607107 |
| MSTR | Microstrategy Inc Cl A Class A | 48 | $15,466 | 0.0% | $371.01 | 0.0% | COMMON | 594972408 |
| KNF | Knife River Holding Co | 200 | $15,374 | 0.0% | $81.68 | 0.0% | COMMON | 498894104 |
| CC | Chemours Company | 963 | $15,254 | 0.0% | $14.36 | 0.0% | COMMON | 163851108 |
| VIGI | Vanguard Intl Div Apprec ETF | 170 | $15,212 | 0.0% | $89.48 | — | COMMON | 921946810 |
| BUD | Anheuser Busch Co, Inc. | 255 | $15,201 | 0.0% | $59.61 | — | COMMON | 03524A108 |
| GSK | GlaxoSmithKline Plc ADR | 352 | $15,192 | 0.0% | $43.16 | — | COMMON | 37733W204 |
| VPU | Vanguard Utilities Etf | 80 | $15,143 | 0.0% | $189.29 | — | COMMON | 92204A876 |
| EPD | Enterprise Prd Prtnrs Lp | 484 | $15,135 | 0.0% | $31.27 | — | COMMON | 293792107 |
| PDN | Pwrshrs Dev Mkts Ex US | 359 | $14,758 | 0.0% | $41.11 | — | COMMON | 46138E735 |
| NDSN | Nordson Corp | 65 | $14,752 | 0.0% | $219.03 | 0.0% | COMMON | 655663102 |
| TTD | The Trade Desk Inc Com Cl A | 300 | $14,703 | 0.0% | $63.45 | 0.0% | COMMON | 88339J105 |
| IWD | iShares Russell 1000 Value ETF | 72 | $14,658 | 0.0% | $203.58 | — | COMMON | 464287598 |
| DLB | Dolby Laboratories Inc | 202 | $14,619 | 0.0% | $72.58 | 0.0% | COMMON | 25659T107 |
| ATEN | A10 Networks Inc | 800 | $14,520 | 0.0% | $17.94 | 0.0% | COMMON | 002121101 |
| PRKS | United Parks & Resorts Inc | 280 | $14,476 | 0.0% | $50.42 | 0.0% | COMMON | 81282V100 |
| WSM | Williams Sonoma | 74 | $14,463 | 0.0% | $190.33 | 0.0% | COMMON | 969904101 |
| XYL | Xylem Inc | 98 | $14,455 | 0.0% | $138.06 | 0.0% | COMMON | 98419M100 |
| ARM | Arvinmeritor Inc | 100 | $14,149 | 0.0% | $141.49 | — | COMMON | 042068205 |
| SLB | Schlumberger Ltd. | 411 | $14,126 | 0.0% | $34.34 | 0.0% | COMMON | 806857108 |
| COKE | Coca Cola Bottlg Co Cons | 120 | $14,068 | 0.0% | $115.38 | 0.0% | COMMON | 191098102 |
| FNCL | Fidelity MSCI Financials ETF | 184 | $14,058 | 0.0% | $76.40 | — | COMMON | 316092501 |
| DOV | Dover Corporation | 83 | $13,847 | 0.0% | $178.62 | 0.0% | COMMON | 260003108 |
| HWM | Howmet Aerospace Ord | 70 | $13,736 | 0.0% | $182.11 | 0.0% | COMMON | 443201108 |
| RMD | Resmed Inc | 50 | $13,687 | 0.0% | $272.23 | 0.0% | COMMON | 761152107 |
| FRCOY | Fast Retailing Co Ltd | 450 | $13,622 | 0.0% | $30.27 | — | COMMON | 31188H101 |
| DAL | Delta Air Lines Inc | 236 | $13,393 | 0.0% | $56.83 | 0.0% | COMMON | 247361702 |
| DIOD | Diodes Incorporated | 250 | $13,303 | 0.0% | $53.61 | 0.0% | COMMON | 254543101 |
| ES | Eversource Energy | 184 | $13,090 | 0.0% | $64.19 | 0.0% | COMMON | 30040W108 |
| PAVE | Global X US Infra | 273 | $13,003 | 0.0% | $47.63 | — | COMMON | 37954Y673 |
| ST | Sensata Tech | 425 | $12,984 | 0.0% | $31.59 | 0.0% | COMMON | G8060N102 |
| TXT | Textron Incorporated | 152 | $12,835 | 0.0% | $81.39 | 0.0% | COMMON | 883203101 |
| VDE | Vanguard Energy Etf | 100 | $12,586 | 0.0% | $125.86 | — | COMMON | 92204A306 |
| SMFG | Sumitomo Mitsu Finl | 750 | $12,555 | 0.0% | $16.74 | — | COMMON | 86562M209 |
| CAH | Cardinal Health Inc | 79 | $12,400 | 0.0% | $153.58 | 0.0% | COMMON | 14149Y108 |
| IHF | iShares US Healthcare Providers ETF | 250 | $12,348 | 0.0% | $49.39 | — | COMMON | 464288828 |
| WMMVY | Wal-Mart De Mexico S A | 400 | $12,336 | 0.0% | $30.84 | — | COMMON | 93114W107 |
| OABI | OmniAb Inc | 7,673 | $12,277 | 0.0% | $1.83 | 0.0% | COMMON | 68218J103 |
| DG | Dollar General Corp | 118 | $12,181 | 0.0% | $108.94 | 0.0% | COMMON | 256677105 |
| CAVA | CAVA GROUP ORD | 200 | $12,082 | 0.0% | $75.76 | 0.0% | COMMON | 148929102 |
| WAB | Wabtec | 60 | $12,028 | 0.0% | $197.00 | 0.0% | COMMON | 929740108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES ORD WI | 160 | $12,016 | 0.0% | $74.54 | 0.0% | COMMON | 36266G107 |
| MBGAF | Daimler AG | 190 | $11,953 | 0.0% | $61.02 | 0.0% | COMMON | D1668R123 |
| ALIZY | ALLIANZ 10 UNSPON ADR REP ORD | 279 | $11,710 | 0.0% | $41.97 | — | COMMON | 018820100 |
| RNMBY | Rheinmetall AG | 25 | $11,644 | 0.0% | $465.76 | — | COMMON | 76206K107 |
| FLR | Fluor Corporation New | 275 | $11,569 | 0.0% | $46.02 | 0.0% | COMMON | 343412102 |
| IP | International Paper Co | 245 | $11,382 | 0.0% | $48.00 | 0.0% | COMMON | 460146103 |
| LOGI | Logitech International SA | 103 | $11,297 | 0.0% | $99.25 | 0.0% | COMMON | H50430232 |
| SNOW | Snowflake Cl A Ord | 50 | $11,278 | 0.0% | $214.74 | 0.0% | COMMON | 833445109 |
| VSS | Vgrd Ftse All Wrld Ex US | 79 | $11,261 | 0.0% | $142.54 | — | COMMON | 922042718 |
| PNW | Pinnacle West Capital Cp | 125 | $11,208 | 0.0% | $88.79 | 0.0% | COMMON | 723484101 |
| TPL | Texas Pacific Land Corp | 12 | $11,204 | 0.0% | $313.93 | 0.0% | COMMON | 88262P102 |
| AMLP | Alps TRUST Etf | 238 | $11,174 | 0.0% | $46.95 | — | COMMON | 00162Q452 |
| ELAN | ELANCO ANIMAL HEALTH INC | 550 | $11,077 | 0.0% | $16.75 | 0.0% | COMMON | 28414H103 |
| BIIB | Biogen Idec Inc | 79 | $11,066 | 0.0% | $135.17 | 0.0% | COMMON | 09062X103 |
| SLYV | SPDR S&P 600 Small Cap | 125 | $11,053 | 0.0% | $88.42 | — | COMMON | 78464A300 |
| MP | MP Materials Corp | 163 | $10,932 | 0.0% | $62.91 | 0.0% | COMMON | 553368101 |
| SCHH | Sch US Reit ETF | 502 | $10,828 | 0.0% | $21.57 | — | COMMON | 808524847 |
| SONY | Sony Group Corp | 375 | $10,796 | 0.0% | $28.79 | — | COMMON | 835699307 |
| FBIN | Fortune Brands Innovations Inc | 197 | $10,494 | 0.0% | $55.69 | 0.0% | COMMON | 34964C106 |
| ALB | Albemarle Corp | 129 | $10,473 | 0.0% | $76.57 | 0.0% | COMMON | 012653101 |
| NSRGF | Nestle SA | 114 | $10,464 | 0.0% | $92.53 | 0.0% | COMMON | H57312649 |
| SXT | Sensient Technologies Corp | 110 | $10,324 | 0.0% | $109.43 | 0.0% | COMMON | 81725T100 |
| MFC | Manulife Financial Corpf | 331 | $10,311 | 0.0% | $30.84 | 0.0% | COMMON | 56501R106 |
| MILN | Global X Millennials Consumer ETF | 206 | $10,190 | 0.0% | $49.47 | — | COMMON | 37954Y764 |
| LEA | Lear Corp | 100 | $10,061 | 0.0% | $102.60 | 0.0% | COMMON | 521865204 |
| PNC | P N C Bank Corp | 50 | $10,047 | 0.0% | $195.75 | 0.0% | COMMON | 693475105 |
| TDY | Teledyne Technologies | 17 | $9,963 | 0.0% | $547.47 | 0.0% | COMMON | 879360105 |
| GENI | Genius Sports Ltd | 800 | $9,904 | 0.0% | $11.96 | 0.0% | COMMON | G3934V109 |
| KIM | Kimco Realty Corp REIT | 450 | $9,833 | 0.0% | $21.29 | 0.0% | COMMON | 49446R109 |
| DECK | Deckers Outdoor Corp | 96 | $9,732 | 0.0% | $109.07 | 0.0% | COMMON | 243537107 |
| TOL | Toll Brothers Inc | 70 | $9,720 | 0.0% | $130.53 | 0.0% | COMMON | 889478103 |
| SSO | ProShares Ultra S&P 500 | 86 | $9,692 | 0.0% | $112.70 | — | COMMON | 74347R107 |
| VAC | Marriott Vacations Worldwide Corp | 145 | $9,651 | 0.0% | $77.09 | 0.0% | COMMON | 57164Y107 |
| HIW | Highwoods Properties Inc | 300 | $9,546 | 0.0% | $31.82 | — | COMMON | 431284108 |
| SLGN | Silgan Holdings Inc | 220 | $9,481 | 0.0% | $48.36 | 0.0% | COMMON | 827048109 |
| BWXT | Bwx Technologies Inc | 50 | $9,219 | 0.0% | $160.55 | 0.0% | COMMON | 05605H100 |
| SNSR | Global X Internet of Things ETF | 236 | $9,206 | 0.0% | $39.01 | — | COMMON | 37954Y780 |
| CWB | Curtiss Wright Corp Cl B | 100 | $9,050 | 0.0% | $90.50 | — | COMMON | 78464A359 |
| WAT | Waters Corp | 30 | $8,994 | 0.0% | $301.75 | 0.0% | COMMON | 941848103 |
| KMX | Carmax Inc | 200 | $8,974 | 0.0% | $59.71 | 0.0% | COMMON | 143130102 |
| OBDC | BLUE OWL CAPITAL ORD | 700 | $8,939 | 0.0% | $13.43 | 0.0% | COMMON | 69121K104 |
| BABA | Alibaba Group Hldg Adr | 50 | $8,937 | 0.0% | $178.74 | — | COMMON | 01609W102 |
| CPAY | Corpay Inc | 31 | $8,930 | 0.0% | $318.77 | 0.0% | COMMON | 219948106 |
| DRIV | Global X Atnms & Elctrc Vhcls ETF | 314 | $8,880 | 0.0% | $28.28 | — | COMMON | 37954Y624 |
| NAVI | Navient Corp | 675 | $8,876 | 0.0% | $13.58 | 0.0% | COMMON | 63938C108 |
| MLM | Martin Marietta Matr | 14 | $8,824 | 0.0% | $594.66 | 0.0% | COMMON | 573284106 |
| DVA | Davita Inc Com | 66 | $8,769 | 0.0% | $137.31 | 0.0% | COMMON | 23918K108 |
| VOOG | Vanguard S&P 500 Growth | 20 | $8,574 | 0.0% | $428.70 | — | COMMON | 921932505 |
| IMTM | iShares MSCI Intl Momentum Factor ETF | 177 | $8,480 | 0.0% | $47.91 | — | COMMON | 46434V449 |
| VYMI | Vanguard Intl Hi Div Yld Idx ETF | 100 | $8,468 | 0.0% | $84.68 | — | COMMON | 921946794 |
| EFX | Equifax Inc | 33 | $8,465 | 0.0% | $250.41 | 0.0% | COMMON | 294429105 |
| UGI | U G I Corporation New | 254 | $8,459 | 0.0% | $34.96 | 0.0% | COMMON | 902681105 |
| BYDDY | BYD Co Ltd | 600 | $8,454 | 0.0% | $14.09 | — | COMMON | 05606L100 |
| IDMO | Invesco S&P International Dev Momt ETF | 156 | $8,415 | 0.0% | $53.94 | — | COMMON | 46138E222 |
| PSTG | Pure Storage Inc | 100 | $8,381 | 0.0% | $66.50 | 0.0% | COMMON | 74624M102 |
| RSPH | Invesco S&P 500 Equal Wt Hlth Care ETF | 285 | $8,376 | 0.0% | $29.39 | — | COMMON | 46137V332 |
| MRVL | Marvell Tech Group Ltd | 97 | $8,155 | 0.0% | $73.50 | 0.0% | COMMON | 573874104 |
| VUG | Vanguard Growth | 17 | $8,153 | 0.0% | $479.59 | — | COMMON | 922908736 |
| UDR | Utd Dominion Rlty TR Inc | 216 | $8,048 | 0.0% | $38.50 | 0.0% | COMMON | 902653104 |
| ALC | Alcon Inc | 108 | $8,047 | 0.0% | $83.45 | 0.0% | COMMON | H01301128 |
| RSG | Republic Services Inc | 35 | $8,032 | 0.0% | $233.28 | 0.0% | COMMON | 760759100 |
| CAR | Avis Budget Group Inc | 50 | $8,029 | 0.0% | $168.52 | 0.0% | COMMON | 053774105 |
| KNX | Knight Trans Inc | 200 | $7,902 | 0.0% | $43.04 | 0.0% | COMMON | 499049104 |
| EQIX | Equinix Inc | 10 | $7,832 | 0.0% | $774.22 | 0.0% | COMMON | 29444U700 |
| LDOS | Leidos Holdings Inc | 41 | $7,747 | 0.0% | $173.36 | 0.0% | COMMON | 525327102 |
| LW | Lamb Weston Holdings | 133 | $7,725 | 0.0% | $54.21 | 0.0% | COMMON | 513272104 |
| VMC | Vulcan Materials Company | 25 | $7,691 | 0.0% | $283.25 | 0.0% | COMMON | 929160109 |
| OHI | Omega Healthcare Inc | 176 | $7,450 | 0.0% | $42.33 | — | COMMON | 681936100 |
| AMP | Ameriprise Finl Inc Com | 15 | $7,369 | 0.0% | $510.14 | 0.0% | COMMON | 03076C106 |
| CAG | Conagra Foods Inc | 400 | $7,324 | 0.0% | $18.68 | 0.0% | COMMON | 205887102 |
| DGRO | iShares Core Dividend Growth ETF | 104 | $7,077 | 0.0% | $68.05 | — | COMMON | 46434V621 |
| VNQI | Vanguard Glbal Ex US | 145 | $6,922 | 0.0% | $47.74 | — | COMMON | 922042676 |
| BTI | British American Tobacco Plc Adrf | 128 | $6,794 | 0.0% | $53.08 | — | COMMON | 110448107 |
| TELFY | Telefonica Spon Adr | 1,337 | $6,792 | 0.0% | $5.08 | — | COMMON | 879382208 |
| NUE | Nucor Corp | 50 | $6,772 | 0.0% | $140.51 | 0.0% | COMMON | 670346105 |
| SPDW | Spdr Portfolio Dvlpd | 157 | $6,732 | 0.0% | $42.88 | — | COMMON | 78463X889 |
| INGR | Ingredion Inc | 55 | $6,716 | 0.0% | $128.89 | 0.0% | COMMON | 457187102 |
| ATR | AptarGroup Inc | 50 | $6,683 | 0.0% | $143.40 | 0.0% | COMMON | 038336103 |
| RHHBY | Roche Hldg Ltd Spon Adrf | 159 | $6,648 | 0.0% | $41.81 | — | COMMON | 771195104 |
| INFY | Infosys Tech Spon Adr F Sponsored Adr | 408 | $6,638 | 0.0% | $16.27 | — | COMMON | 456788108 |
| WMB | Williams Companies | 104 | $6,588 | 0.0% | $57.82 | 0.0% | COMMON | 969457100 |
| AMTM | AMENTUM HOLDINGS INC COM | 272 | $6,514 | 0.0% | $24.35 | 0.0% | COMMON | 023939101 |
| DRI | Darden Restaurants Inc | 34 | $6,472 | 0.0% | $203.79 | 0.0% | COMMON | 237194105 |
| CBRE | CBRE Group Inc | 41 | $6,460 | 0.0% | $154.70 | 0.0% | COMMON | 12504L109 |
| BOX | Box Inc | 200 | $6,454 | 0.0% | $32.37 | 0.0% | COMMON | 10316T104 |
| POWI | Power Integrations Inc | 160 | $6,434 | 0.0% | $47.82 | 0.0% | COMMON | 739276103 |
| KRE | SPDR Kbw Regional Bking | 100 | $6,330 | 0.0% | $63.30 | — | COMMON | 78464A698 |
| AIG | American Intl Group Inc | 78 | $6,126 | 0.0% | $79.11 | 0.0% | COMMON | 026874784 |
| SCHP | Schwab US Tips Etf | 226 | $6,091 | 0.0% | $26.95 | — | COMMON | 808524870 |
| NTRS | Northern Trust Corp | 45 | $6,057 | 0.0% | $127.35 | 0.0% | COMMON | 665859104 |
| MUFG | Mitsubishi UFJ Financial Group Inc | 379 | $6,041 | 0.0% | $15.94 | — | COMMON | 606822104 |
| HERO | GLOBAL X VIDEO GAMES ESPORTS ETF | 177 | $5,997 | 0.0% | $33.88 | — | COMMON | 37954Y392 |
| YUMC | Yum China Holdings I | 139 | $5,966 | 0.0% | $45.46 | 0.0% | COMMON | 98850P109 |
| RGA | Reinsurance Group of America Inc | 31 | $5,956 | 0.0% | $191.42 | 0.0% | COMMON | 759351604 |
| SOCL | Global X Social Media ETF | 98 | $5,954 | 0.0% | $60.76 | — | COMMON | 37950E416 |
| ING | ING Group Adr | 227 | $5,920 | 0.0% | $26.08 | — | COMMON | 456837103 |
| EBND | SPDR S&P Emerging Mkts | 277 | $5,917 | 0.0% | $21.36 | — | COMMON | 78464A391 |
| — | Kellogg Company | 72 | $5,905 | 0.0% | $78.61 | 0.0% | COMMON | 487836108 |
| SAPGF | SAP SE | 22 | $5,883 | 0.0% | $280.85 | 0.0% | COMMON | D66992104 |
| ASMLF | ASML Holding NV | 6 | $5,830 | 0.0% | $785.83 | 0.0% | COMMON | N07059202 |
| XPO | XPO Logistics Inc | 45 | $5,817 | 0.0% | $129.79 | 0.0% | COMMON | 983793100 |
| EPR | Entertainment Pptys Tr | 100 | $5,801 | 0.0% | $58.01 | — | COMMON | 26884U109 |
| RY | Royal Bank of Canada | 39 | $5,745 | 0.0% | $137.85 | 0.0% | COMMON | 780087102 |
| LYG | Lloyds Tsb Group Adr | 1,244 | $5,648 | 0.0% | $4.54 | — | COMMON | 539439109 |
| VNO | Vornado Realty Trust REIT | 139 | $5,634 | 0.0% | $40.53 | — | COMMON | 929042109 |
| IBDRY | Iberdrola SA | 74 | $5,628 | 0.0% | $76.05 | — | COMMON | 450737101 |
| REGN | Regeneron Pharms Inc | 10 | $5,623 | 0.0% | $564.28 | 0.0% | COMMON | 75886F107 |
| DBSDY | Dbs Group Holdings Adr | 35 | $5,539 | 0.0% | $158.26 | — | COMMON | 23304Y100 |
| IBKR | Interactive Brokers Group Inc | 80 | $5,505 | 0.0% | $62.79 | 0.0% | COMMON | 45841N107 |
| — | TotalEnergies SE | 92 | $5,491 | 0.0% | $59.68 | — | COMMON | 89151E109 |
| SCHC | Schwab Internatnal Small | 120 | $5,461 | 0.0% | $45.51 | — | COMMON | 808524888 |
| IMBBY | Imperial Brands Plc American Depositary Receipts S | 127 | $5,410 | 0.0% | $42.60 | — | COMMON | 45262P102 |
| BP | Bp Plc Adr F Sponsored Adr | 157 | $5,410 | 0.0% | $34.46 | — | COMMON | 055622104 |
| COHR | Coherent Inc | 50 | $5,386 | 0.0% | $99.69 | 0.0% | COMMON | 19247G107 |
| HLI | Houlihan Lokey Inc | 26 | $5,338 | 0.0% | $195.01 | 0.0% | COMMON | 441593100 |
| CE | Celanese Corp | 125 | $5,260 | 0.0% | $49.73 | 0.0% | COMMON | 150870103 |
| PENG | Penguin Solutions Inc | 200 | $5,256 | 0.0% | $24.46 | 0.0% | COMMON | 706915105 |
| EG | Everest Group Ltd | 15 | $5,253 | 0.0% | $337.63 | 0.0% | COMMON | G3223R108 |
| RPM | Rpm International Inc | 44 | $5,187 | 0.0% | $119.99 | 0.0% | COMMON | 749685103 |
| RJF | Raymond James Financial Inc | 30 | $5,178 | 0.0% | $164.67 | 0.0% | COMMON | 754730109 |
| DGS | Wisdomtree Emerging Market Small Cap | 90 | $5,162 | 0.0% | $57.36 | — | COMMON | 97717W281 |
| EWJ | iShares MSCI Japan Index | 63 | $5,053 | 0.0% | $80.21 | — | COMMON | 46434G822 |
| ED | Consolidated Edison Inc | 50 | $5,026 | 0.0% | $99.12 | 0.0% | COMMON | 209115104 |
| HDLMY | HEIDELBERG METALS AG SPONSORED ADR ISIN US42281P30 | 111 | $5,002 | 0.0% | $45.06 | — | COMMON | 42281P304 |
| ACGL | Arch Cap Group Ltd New | 55 | $4,990 | 0.0% | $89.67 | 0.0% | COMMON | G0450A105 |
| ON | On Semiconductor Co | 100 | $4,931 | 0.0% | $52.63 | 0.0% | COMMON | 682189105 |
| MGC | Vanguard Mega Cap Etf | 20 | $4,882 | 0.0% | $244.10 | — | COMMON | 921910873 |
| BNPQY | Bnp Paribas Adr | 107 | $4,871 | 0.0% | $45.52 | — | COMMON | 05565A202 |
| ORANY | Orange SA | 297 | $4,820 | 0.0% | $16.23 | — | COMMON | 684060106 |
| YOLO | AdvisorShares Pure Cannabis ETF | 1,364 | $4,814 | 0.0% | $3.53 | — | COMMON | 00768Y495 |
| FXI | iShares China Large-Cap ETF | 116 | $4,774 | 0.0% | $41.16 | — | COMMON | 464287184 |
| AOR | iShares Growth Allocation | 74 | $4,740 | 0.0% | $64.05 | — | COMMON | 464289867 |
| OXY | Occidental Pete Corp | 100 | $4,725 | 0.0% | $44.74 | 0.0% | COMMON | 674599105 |
| STZ | Constellation Brand Cl A | 35 | $4,713 | 0.0% | $157.52 | 0.0% | COMMON | 21036P108 |
| BKR | Baker Hughes a GE Co | 97 | $4,703 | 0.0% | $43.83 | 0.0% | COMMON | 05722G100 |
| TTC | The Toro Co | 60 | $4,572 | 0.0% | $76.67 | 0.0% | COMMON | 891092108 |
| CBT | Cabot Corp | 60 | $4,563 | 0.0% | $77.17 | 0.0% | COMMON | 127055101 |
| ERTH | Invesco Cleantech ETF | 96 | $4,553 | 0.0% | $47.43 | — | COMMON | 46137V407 |
| WWD | Woodward Inc | 18 | $4,549 | 0.0% | $247.84 | 0.0% | COMMON | 980745103 |
| BIRK | BIRKENSTOCK HOLDING ORD | 100 | $4,525 | 0.0% | $48.94 | 0.0% | COMMON | M2029K104 |
| TDC | Teradata Corp | 209 | $4,496 | 0.0% | $21.52 | 0.0% | COMMON | 88076W103 |
| ROP | Roper Technologies | 9 | $4,488 | 0.0% | $531.36 | 0.0% | COMMON | 776696106 |
| BMWKY | Bayerische Motoren Werke AG | 132 | $4,407 | 0.0% | $33.39 | — | COMMON | 072743404 |
| HMC | Honda Motor Co Ltd Adr | 143 | $4,404 | 0.0% | $30.80 | — | COMMON | 438128308 |
| FMC | F M C Corp | 129 | $4,338 | 0.0% | $38.13 | 0.0% | COMMON | 302491303 |
| TKOMY | Tokio Marine Hldgs Adr | 103 | $4,336 | 0.0% | $42.10 | — | COMMON | 889094108 |
| SIMS | SPDR S&P Kensho Intelligent Strctr ETF | 100 | $4,245 | 0.0% | $42.45 | — | COMMON | 78468R697 |
| VCISY | Vinci S A | 122 | $4,229 | 0.0% | $34.66 | — | COMMON | 927320101 |
| MAS | Masco Corp | 60 | $4,223 | 0.0% | $69.90 | 0.0% | COMMON | 574599106 |
| — | Unilever PLC ADR | 71 | $4,209 | 0.0% | $59.28 | — | COMMON | 904767704 |
| SF | Stifel Financial Corp | 37 | $4,198 | 0.0% | $111.58 | 0.0% | COMMON | 860630102 |
| EQNR | Equinor Asa Sponsored Adr | 172 | $4,193 | 0.0% | $24.38 | — | COMMON | 29446M102 |
| ADRNY | Koninklijke Ahold Delhaize NV ADR | 103 | $4,176 | 0.0% | $40.54 | — | COMMON | 500467501 |
| KD | Kyndryl Holdings Inc | 139 | $4,174 | 0.0% | $34.35 | 0.0% | COMMON | 50155Q100 |
| DNBBY | DnB Bank ASA SPON ADR EACH REP 1 ORD SHS | 151 | $4,104 | 0.0% | $27.18 | — | COMMON | 23341C103 |
| UOVEY | United Overseas Bank Ltd | 76 | $4,072 | 0.0% | $53.58 | — | COMMON | 911271302 |
| NTTYY | Nippon Telegraph & Telephone Corp | 156 | $4,065 | 0.0% | $26.06 | — | COMMON | 654624105 |
| KMTUY | Komatsu Ltd | 117 | $4,044 | 0.0% | $34.56 | — | COMMON | 500458401 |
| SSREY | Swiss Re AG | 87 | $4,039 | 0.0% | $46.43 | — | COMMON | 870886108 |
| LPLA | LPL Financial Holdings Inc | 12 | $3,992 | 0.0% | $362.48 | 0.0% | COMMON | 50212V100 |
| — | LIBERTY MEDIA LIBERTY LIVE SRS C ORD | 41 | $3,976 | 0.0% | $96.98 | — | COMMON | 531229722 |
| HBAN | Huntington Bancshs | 230 | $3,972 | 0.0% | $16.82 | 0.0% | COMMON | 446150104 |
| DTEGY | Deutsche Telekom AG ADR | 116 | $3,961 | 0.0% | $34.15 | — | COMMON | 251566105 |
| MRNA | Moderna Inc | 150 | $3,875 | 0.0% | $27.90 | 0.0% | COMMON | 60770K107 |
| FCOM | Fidelity MSCI Communication ServicesETF | 54 | $3,832 | 0.0% | $70.96 | — | COMMON | 316092873 |
| FLEX | Flextronics Intl Ltd | 66 | $3,826 | 0.0% | $53.12 | 0.0% | COMMON | Y2573F102 |
| CFR | Cullen/Frost Bankers Inc | 30 | $3,803 | 0.0% | $128.28 | 0.0% | COMMON | 229899109 |
| TCAF | T ROWE PRICE CPTL APRCTN EQT ETF | 100 | $3,770 | 0.0% | $37.70 | — | COMMON | 87283Q867 |
| WRB | WR Berkley Corp | 49 | $3,754 | 0.0% | $70.00 | 0.0% | COMMON | 084423102 |
| LII | Lennox International Inc | 7 | $3,706 | 0.0% | $581.04 | 0.0% | COMMON | 526107107 |
| KTOS | Kratos Def & Sec Sol | 40 | $3,655 | 0.0% | $64.04 | 0.0% | COMMON | 50077B207 |
| ANZGY | ANZ Group Holdings Ltd. SPON ADR EACH REP 1 ORD SH | 162 | $3,566 | 0.0% | $22.01 | — | COMMON | 03736N104 |
| ESLOF | ESSILOR LUXOTTICA | 11 | $3,563 | 0.0% | $302.55 | 0.0% | COMMON | F31665106 |
| UPST | Upstart Holdings Inc | 70 | $3,556 | 0.0% | $70.35 | 0.0% | COMMON | 91680M107 |
| BRDCY | Bridgestone Corp | 153 | $3,521 | 0.0% | $23.01 | — | COMMON | 108441205 |
| AWK | American Water Works Inc | 25 | $3,480 | 0.0% | $140.03 | 0.0% | COMMON | 030420103 |
| SKYY | First Trust Cloud Computing ETF | 26 | $3,479 | 0.0% | $133.81 | — | COMMON | 33734X192 |
| HII | Huntington Ingalls Inds | 12 | $3,455 | 0.0% | $264.43 | 0.0% | COMMON | 446413106 |
| DXC | DXC Technology Company | 250 | $3,408 | 0.0% | $14.20 | 0.0% | COMMON | 23355L106 |
| IFNNY | Infineon Technologies AG | 86 | $3,361 | 0.0% | $39.08 | — | COMMON | 45662N103 |
| DASTY | Dassault Systems Sa | 100 | $3,347 | 0.0% | $33.47 | — | COMMON | 237545108 |
| EADSY | Airbus Group Se | 57 | $3,319 | 0.0% | $58.23 | — | COMMON | 009279100 |
| DHLGY | DHL Group | 74 | $3,297 | 0.0% | $44.55 | — | COMMON | 25157Y202 |
| ALPMY | Astellas Pharma Inc | 301 | $3,275 | 0.0% | $10.88 | — | COMMON | 04623U102 |
| PUBGY | Publicis Groupe SA | 135 | $3,256 | 0.0% | $24.12 | — | COMMON | 74463M106 |
| NONOF | Novo Nordisk A/S B | 60 | $3,251 | 0.0% | $58.38 | 0.0% | COMMON | K72807140 |
| PSA | Public Storage | 11 | $3,177 | 0.0% | $281.51 | 0.0% | COMMON | 74460D109 |
| APA | Apache Corp | 129 | $3,121 | 0.0% | $20.82 | 0.0% | COMMON | 03743Q108 |
| BASFY | Basf Ag Spons Adr | 250 | $3,115 | 0.0% | $12.46 | — | COMMON | 055262505 |
| EQT | Equitable Resources Inc | 57 | $3,103 | 0.0% | $52.61 | 0.0% | COMMON | 26884L109 |
| ACA | Arcosa Inc | 33 | $3,092 | 0.0% | $92.88 | 0.0% | COMMON | 039653100 |
| BSX | Boston Scientific Corp | 31 | $3,027 | 0.0% | $103.56 | 0.0% | COMMON | 101137107 |
| ZS | Zscaler Inc | 10 | $2,997 | 0.0% | $285.11 | 0.0% | COMMON | 98980G102 |
| CRL | Charles River Labs Hldg | 19 | $2,973 | 0.0% | $158.82 | 0.0% | COMMON | 159864107 |
| GATX | GATX Corp | 17 | $2,972 | 0.0% | $160.70 | 0.0% | COMMON | 361448103 |
| NXPI | Nxp Semiconductors | 13 | $2,960 | 0.0% | $223.02 | 0.0% | COMMON | N6596X109 |
| IFF | Intl Flavors& Fragrances | 47 | $2,892 | 0.0% | $67.84 | 0.0% | COMMON | 459506101 |
| WTS | Watts Water Technologies Inc | 10 | $2,793 | 0.0% | $268.10 | 0.0% | COMMON | 942749102 |
| CFG | Citizens Financial Group Inc | 52 | $2,764 | 0.0% | $49.19 | 0.0% | COMMON | 174610105 |
| AVB | AvalonBay Communities Inc | 14 | $2,704 | 0.0% | $191.17 | 0.0% | COMMON | 053484101 |
| MBC | MasterBrand Inc | 196 | $2,581 | 0.0% | $12.36 | 0.0% | COMMON | 57638P104 |
| EMN | Eastman Chemical Co | 40 | $2,522 | 0.0% | $68.19 | 0.0% | COMMON | 277432100 |
| FWONK | Liberty Formula One Group | 24 | $2,507 | 0.0% | $104.46 | — | COMMON | 531229755 |
| FIVA | Fidelity International Value Factor ETF | 80 | $2,502 | 0.0% | $31.27 | — | COMMON | 316092717 |
| MSGS | Madison Square Garden Sports Corp | 11 | $2,497 | 0.0% | $204.99 | 0.0% | COMMON | 55825T103 |
| SOLV | Solventum Corp Com Shs | 34 | $2,482 | 0.0% | $73.30 | 0.0% | COMMON | 83444M101 |
| KVUE | KENVUE ORD | 151 | $2,451 | 0.0% | $20.06 | 0.0% | COMMON | 49177J102 |
| ARW | Arrow Electronics Inc | 20 | $2,420 | 0.0% | $125.79 | 0.0% | COMMON | 042735100 |
| TD | Toronto Dominion Bank | 30 | $2,399 | 0.0% | $75.06 | 0.0% | COMMON | 891160509 |
| DEO | Diageo Plc New Adr F 1 Adr Reps 4 Or | 25 | $2,386 | 0.0% | $95.44 | — | COMMON | 25243Q205 |
| XYZ | Block Inc | 33 | $2,385 | 0.0% | $74.85 | 0.0% | COMMON | 852234103 |
| LBRDK | Liberty Broadband Corp | 37 | $2,351 | 0.0% | $69.01 | 0.0% | COMMON | 530307305 |
| IMNM | Immunome Inc | 200 | $2,342 | 0.0% | $9.95 | 0.0% | COMMON | 45257U108 |
| WCC | Wesco International Inc | 11 | $2,327 | 0.0% | $209.31 | 0.0% | COMMON | 95082P105 |
| POAHY | Porsche Automobil Holdings | 600 | $2,322 | 0.0% | $3.87 | — | COMMON | 73328P106 |
| SJM | J M Smuckers Co New | 21 | $2,281 | 0.0% | $106.99 | 0.0% | COMMON | 832696405 |
| VTRS | Viatris Inc | 230 | $2,277 | 0.0% | $9.56 | 0.0% | COMMON | 92556V106 |
| MTCH | MATCH GROUP ORD | 62 | $2,190 | 0.0% | $35.47 | 0.0% | COMMON | 57667L107 |
| VFC | V F Corporation | 150 | $2,165 | 0.0% | $13.44 | 0.0% | COMMON | 918204108 |
| CF | CF Industries | 24 | $2,153 | 0.0% | $88.36 | 0.0% | COMMON | 125269100 |
| CINF | Cincinnati Financial | 13 | $2,055 | 0.0% | $150.23 | 0.0% | COMMON | 172062101 |
| TCEHY | Tencent Holdings | 24 | $2,044 | 0.0% | $85.17 | — | COMMON | 88032Q109 |
| VRSK | Verisk Analytics Inc Class A | 8 | $2,012 | 0.0% | $273.52 | 0.0% | COMMON | 92345Y106 |
| — | LIBERTY MEDIA LIBERTY LIVE SRS A ORD | 20 | $1,886 | 0.0% | $94.30 | — | COMMON | 531229748 |
| VOD | Vodafone Group ADR | 162 | $1,879 | 0.0% | $11.60 | — | COMMON | 92857W308 |
| CP | Canadian Pac Ltd New F | 25 | $1,862 | 0.0% | $76.24 | 0.0% | COMMON | 13646K108 |
| TFX | Teleflex Inc | 15 | $1,835 | 0.0% | $120.66 | 0.0% | COMMON | 879369106 |
| CLBT | CELLEBRITE DI ORD | 95 | $1,760 | 0.0% | $15.71 | 0.0% | COMMON | M2197Q107 |
| EOG | E O G Resources Inc | 15 | $1,682 | 0.0% | $117.95 | 0.0% | COMMON | 26875P101 |
| KTB | Kontoor Brands Inc | 21 | $1,675 | 0.0% | $71.60 | 0.0% | COMMON | 50050N103 |
| CHRS | Coherus BioSciences Inc | 1,000 | $1,640 | 0.0% | $1.11 | 0.0% | COMMON | 19249H103 |
| TTEK | Tetra Tech Inc | 49 | $1,636 | 0.0% | $36.35 | 0.0% | COMMON | 88162G103 |
| F | Ford Motor Company | 136 | $1,629 | 0.0% | $11.33 | 0.0% | COMMON | 345370860 |
| FWONA | Liberty Formula One Group | 17 | $1,619 | 0.0% | $95.24 | — | COMMON | 531229771 |
| HXL | Hexcel Corp | 25 | $1,568 | 0.0% | $61.40 | 0.0% | COMMON | 428291108 |
| KKR | KKR & Co Inc | 12 | $1,559 | 0.0% | $141.65 | 0.0% | COMMON | 48251W104 |
| SEE | Sealed Air Corp New | 43 | $1,520 | 0.0% | $31.59 | 0.0% | COMMON | 81211K100 |
| FICO | Fair Isaac Corp | 1 | $1,497 | 0.0% | $1503.82 | 0.0% | COMMON | 303250104 |
| BHF | Brighthouse Financia | 28 | $1,486 | 0.0% | $48.82 | 0.0% | COMMON | 10922N103 |
| APP | AppLovin Corp | 2 | $1,437 | 0.0% | $461.14 | 0.0% | COMMON | 03831W108 |
| AKAM | Akamai Technologies | 18 | $1,364 | 0.0% | $77.08 | 0.0% | COMMON | 00971T101 |
| ARKQ | ARK Autonomous Technology&Robotics ETF | 12 | $1,339 | 0.0% | $111.58 | — | COMMON | 00214Q203 |
| UAA | Under Armour Inc Cl A | 268 | $1,337 | 0.0% | $5.83 | 0.0% | COMMON | 904311107 |
| GPN | Global Payments Inc | 16 | $1,329 | 0.0% | $83.75 | 0.0% | COMMON | 37940X102 |
| UA | Under Armour Inc Class C | 269 | $1,299 | 0.0% | $5.59 | 0.0% | COMMON | 904311206 |
| FANG | Diamondback Energy | 9 | $1,288 | 0.0% | $140.85 | 0.0% | COMMON | 25278X109 |
| PLUG | Plug Power Inc | 550 | $1,282 | 0.0% | $1.70 | 0.0% | COMMON | 72919P202 |
| VYX | NCR Corp | 100 | $1,255 | 0.0% | $13.18 | 0.0% | COMMON | 62886E108 |
| TOELY | Tokyo Electron Ltd | 14 | $1,254 | 0.0% | $89.57 | — | COMMON | 889110102 |
| RELX | Relx Plc American Depositary Shares | 26 | $1,242 | 0.0% | $47.77 | — | COMMON | 759530108 |
| SAIA | Saia Inc | 4 | $1,197 | 0.0% | $301.66 | 0.0% | COMMON | 78709Y105 |
| GMWKF | Games Workshop Group PLC | 6 | $1,175 | 0.0% | $211.39 | 0.0% | COMMON | G3715N102 |
| PLD | Prologis Inc | 10 | $1,145 | 0.0% | $108.29 | 0.0% | COMMON | 74340W103 |
| NTRA | Natera Inc | 7 | $1,127 | 0.0% | $158.20 | 0.0% | COMMON | 632307104 |
| BIO | Bio-Rad Labs Inc Class A | 4 | $1,122 | 0.0% | $272.13 | 0.0% | COMMON | 090572207 |
| DBOEY | Deutsche Boerse AG | 41 | $1,097 | 0.0% | $26.76 | — | COMMON | 251542106 |
| ULTA | Ulta Beauty Inc | 2 | $1,094 | 0.0% | $512.40 | 0.0% | COMMON | 90384S303 |
| B | Barrick Mining Corp | 33 | $1,081 | 0.0% | $25.15 | 0.0% | COMMON | 06849F108 |
| SPHR | Sphere Entertainment Co | 17 | $1,056 | 0.0% | $47.20 | 0.0% | COMMON | 55826T102 |
| USAR | USA Rare Earth Inc | 60 | $1,031 | 0.0% | $14.29 | 0.0% | COMMON | 91733P107 |
| UE | Urban Edge Pptys | 49 | $1,003 | 0.0% | $20.47 | — | COMMON | 91704F104 |
| IAC | Iac/Interactive Corp | 29 | $983 | 0.0% | $37.31 | 0.0% | COMMON | 44891N208 |
| LBRDA | Liberty Broadband Corp | 15 | $950 | 0.0% | $68.73 | 0.0% | COMMON | 530307107 |
| BWAY | Breakaway Solutions Inc | 60 | $904 | 0.0% | $15.07 | — | COMMON | 10501L106 |
| FTRE | Fortrea Holdings Inc | 107 | $901 | 0.0% | $7.65 | 0.0% | COMMON | 34965K107 |
| PTON | Peloton Interactive Inc | 100 | $900 | 0.0% | $7.44 | 0.0% | COMMON | 70614W100 |
| CBRL | C B R L Group Inc | 20 | $881 | 0.0% | $57.00 | 0.0% | COMMON | 22410J106 |
| EL | The Estee Lauder Companies Inc Class A | 10 | $881 | 0.0% | $88.48 | 0.0% | COMMON | 518439104 |
| HAL | Halliburton Co Hldg Co | 35 | $861 | 0.0% | $21.87 | 0.0% | COMMON | 406216101 |
| CHPT | Switchback Energy Acquisition Corp | 77 | $841 | 0.0% | $11.45 | 0.0% | COMMON | 15961R303 |
| BF/B | Brown-Forman Corp | 31 | $839 | 0.0% | $28.60 | 0.0% | COMMON | 115637209 |
| SCHE | Schwab Emerging Markets | 25 | $834 | 0.0% | $33.36 | — | COMMON | 808524706 |
| AZTA | Azenta Inc | 29 | $833 | 0.0% | $31.00 | 0.0% | COMMON | 114340102 |
| CRNC | Cerence Inc | 62 | $773 | 0.0% | $10.25 | 0.0% | COMMON | 156727109 |
| MSGE | Madison Square Garden Entertainment Corp | 17 | $769 | 0.0% | $40.52 | 0.0% | COMMON | 558256103 |
| AA | Alcoa Inc | 23 | $756 | 0.0% | $30.96 | 0.0% | COMMON | 013872106 |
| ARE | Alexandria Real Est | 9 | $750 | 0.0% | $77.73 | 0.0% | COMMON | 015271109 |
| EXPD | Expeditors Intl Wash | 6 | $736 | 0.0% | $118.30 | 0.0% | COMMON | 302130109 |
| SMG | The Scotts Miracle Gro Co | 11 | $626 | 0.0% | $61.29 | 0.0% | COMMON | 810186106 |
| AMADY | Amadeus IT Group SA | 6 | $476 | 0.0% | $79.33 | — | COMMON | 02263T104 |
| BSV | Vanguard Bond Index Fund | 6 | $473 | 0.0% | $78.83 | — | COMMON | 921937827 |
| DVN | Devon Energy Corp New | 12 | $421 | 0.0% | $33.63 | 0.0% | COMMON | 25179M103 |
| JPST | JPMorgan Ultra-Short Income ETF | 8 | $406 | 0.0% | $50.75 | — | COMMON | 46641Q837 |
| — | Vimeo Holdings Inc | 46 | $357 | 0.0% | $7.76 | — | COMMON | 92719V100 |
| MU | Micron Technology Inc | 2 | $335 | 0.0% | $127.82 | 0.0% | COMMON | 595112103 |
| XERS | Xeris Biopharma Holdings Inc | 37 | $301 | 0.0% | $6.64 | 0.0% | COMMON | 98422E103 |
| GLIBK | GCI Liberty Inc | 7 | $261 | 0.0% | $35.27 | 0.0% | COMMON | 36164V800 |
| ANGI | Angi Inc | 15 | $244 | 0.0% | $17.14 | 0.0% | COMMON | 00183L201 |
| CNDT | Conduent Incorporated | 85 | $238 | 0.0% | $2.71 | 0.0% | COMMON | 206787103 |
| PRNDY | PERNOD RICARD S A SPONSORED ADR | 12 | $235 | 0.0% | $19.58 | — | COMMON | 714264306 |
| LNG | Cheniere Energy Inc New | 1 | $235 | 0.0% | $235.04 | 0.0% | COMMON | 16411R208 |
| KBWB | Invesco KBW Bank ETF | 3 | $235 | 0.0% | $78.33 | — | COMMON | 46138E628 |
| OGN | Organon &Co Common Stock | 20 | $214 | 0.0% | $9.78 | 0.0% | COMMON | 68622V106 |
| LRGG | MACQUARIE FOCUSED LRGE GROWTH ETF | 6 | $180 | 0.0% | $30.00 | — | COMMON | 555927409 |
| SJNK | Spdr Blmbrg Brclys Short | 7 | $179 | 0.0% | $25.57 | — | COMMON | 78468R408 |
| PPA | Powershs Exch Trad Fd Tr | 1 | $155 | 0.0% | $155.00 | — | COMMON | 46137V100 |
| IPAC | iShares Core MSCI Pacific ETF | 2 | $147 | 0.0% | $73.50 | — | COMMON | 46434V696 |
| XOP | SPDR S&P Oil & Gas Explor & Prodtn ETF | 1 | $132 | 0.0% | $132.00 | — | COMMON | 78468R556 |
| SLV | iShares Silver TRUST | 3 | $127 | 0.0% | $42.33 | — | COMMON | 46428Q109 |
| GLIBA | GCI Liberty Inc | 3 | $113 | 0.0% | $35.52 | 0.0% | COMMON | 36164V602 |
| HEDJ | WisdomTree Europe Hedged Equity ETF | 2 | $101 | 0.0% | $50.50 | — | COMMON | 97717X701 |
| BNDX | Vanguard Total Internatl | 2 | $99 | 0.0% | $49.50 | — | COMMON | 92203J407 |
| RIG | Transocean Offshore Inc | 26 | $81 | 0.0% | $3.02 | 0.0% | COMMON | H8817H100 |
| DLTR | Dollar Tree Stores | 1 | $80 | 0.0% | $107.01 | 0.0% | COMMON | 256746108 |
| CGC | Canopy Growth Corp | 55 | $80 | 0.0% | $1.30 | 0.0% | COMMON | 138035704 |
| IVZ | Invesco Ltd | 2 | $46 | 0.0% | $20.48 | 0.0% | COMMON | G491BT108 |
| NOK | Nokia Corp | 5 | $24 | 0.0% | $4.80 | — | COMMON | 654902204 |
| SKHSF | Sekisui House Ltd | 1 | $23 | 0.0% | $22.46 | 0.0% | COMMON | J70746136 |
| TAK | Takeda Pharmaceutical Co Ltd | 1 | $15 | 0.0% | $15.00 | — | COMMON | 874060205 |
| CRON | Cronos Group Inc | 2 | $6 | 0.0% | $2.35 | 0.0% | COMMON | 22717L101 |
| IMNN | Celsion Corp | 1 | $5 | 0.0% | $6.68 | 0.0% | COMMON | 15117N701 |
| NWVCF | Enwave Corp | 10 | $3 | 0.0% | $0.30 | 0.0% | COMMON | 29410K108 |
| OGI | Organigram Holdings Incf | 1 | $2 | 0.0% | $1.57 | 0.0% | COMMON | 68617J100 |
| SFGYY | SONY FINANCIAL GROUP INC. ADR CMN | 75 | $1 | 0.0% | $0.01 | — | COMMON | 83571B100 |
| ANTH | Anthera Pharmaceuticals Inc (NV) | 25 | $0 | 0.0% | $0.00 | 0.0% | COMMON | 03674U300 |
| — | Baltia Airlines Inc | 2,000 | $0 | 0.0% | — | — | COMMON | 058823105 |
| — | Audacy Inc | 3 | $0 | 0.0% | — | — | COMMON | 05070N202 |
| MMNFQ | MedMen Enterprises Inc | 500 | $0 | 0.0% | $0.00 | 0.0% | COMMON | 58507M107 |
| — | TLC Vision Corp | 100 | $0 | 0.0% | — | — | COMMON | 872549100 |
| HEMP | Hemp Inc | 35,000 | $0 | 0.0% | $0.00 | 0.0% | COMMON | 423703206 |
| — | Rentech Inc | 200 | $0 | 0.0% | — | — | COMMON | 760112201 |
| CVSC | Cardiovascular Sciences Inc. | 200 | $0 | 0.0% | $0.00 | 0.0% | COMMON | 141614206 |