Location: Casper, WY
CIK: 0002021658 · Show all filings
Period: Q1 2024 (Next →)
Filing Date: May 6, 2024
Total Value: $294M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 45,834 | $19.28M | 6.6% | $399.26 | 0.0% | COM | 594918104 |
| VOO | VANGUARD | 21,910 | $10.53M | 3.6% | $480.70 | — | S&P 500 ETF SHS | 922908363 |
| EFA | iShares ETFs/USA | 110,279 | $8.807M | 3.0% | $79.86 | — | MSCI EAFE ETF | 464287465 |
| AAPL | Apple Inc | 40,881 | $7.01M | 2.4% | $180.25 | 0.0% | COM | 037833100 |
| NVDA | NVIDIA Corp | 7,611 | $6.877M | 2.3% | $72.44 | 0.0% | COM | 67066G104 |
| IVV | ISHARES | 11,363 | $5.974M | 2.0% | $525.73 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | Berkshire Hathaway Inc | 11,559 | $4.861M | 1.7% | $393.34 | 0.0% | CL B NEW | 084670702 |
| VOE | Vanguard ETF/USA | 27,883 | $4.347M | 1.5% | $155.91 | — | MCAP VL IDXVIP | 922908512 |
| LLY | Eli Lilly & Co | 5,415 | $4.213M | 1.4% | $702.49 | 0.0% | COM | 532457108 |
| XOM | Exxon Mobil Corp | 35,379 | $4.112M | 1.4% | $98.09 | 0.0% | COM | 30231G102 |
| IAU | ISHARES GOLD TRUST | 96,168 | $4.04M | 1.4% | $42.01 | — | ISHARES NEW | 464285204 |
| PEP | PEPSICO INC | 19,661 | $3.441M | 1.2% | $157.27 | 0.0% | COM | 713448108 |
| BRK/A | BERKSHIRE HATHAWAY | 5 | $3.172M | 1.1% | $593888.44 | 0.0% | CL A | 084670108 |
| IWP | iShares ETFs/USA | 25,842 | $2.95M | 1.0% | $114.14 | — | RUS MD CP GR ETF | 464287481 |
| VWO | VANGUARD ETF/USA | 69,755 | $2.914M | 1.0% | $41.77 | — | FTSE EMR MKT ETF | 922042858 |
| IVW | ISHARES | 33,720 | $2.847M | 1.0% | $84.44 | — | S&P 500 GRWT ETF | 464287309 |
| INFL | Horizon Kinetics ETF/US | 85,415 | $2.781M | 0.9% | $32.56 | — | HORIZON KINETICS | 53656F623 |
| IJH | iShares ETFs/USA | 42,845 | $2.602M | 0.9% | $60.74 | — | CORE S&P MCP ETF | 464287507 |
| QQQ | Invesco ETFs/USA | 5,714 | $2.537M | 0.9% | $444.01 | — | UNIT SER 1 | 46090E103 |
| NVO | Novo Holdings A/S | 19,233 | $2.47M | 0.8% | $128.40 | — | ADR | 670100205 |
| UNH | UnitedHealth Group Inc | 4,883 | $2.416M | 0.8% | $488.97 | 0.0% | COM | 91324P102 |
| VTV | Vanguard ETF/USA | 14,223 | $2.316M | 0.8% | $162.86 | — | VALUE ETF | 922908744 |
| COST | Costco Wholesale Corp | 3,117 | $2.284M | 0.8% | $706.75 | 0.0% | COM | 22160K105 |
| CMG | Chipotle Mexican Grill Inc | 785 | $2.282M | 0.8% | $51.14 | 0.0% | COM | 169656105 |
| AVGO | Broadcom Inc | 1,611 | $2.135M | 0.7% | $121.22 | 0.0% | COM | 11135F101 |
| SPY | State Street ETF/USA | 4,045 | $2.116M | 0.7% | $523.07 | — | TR UNIT | 78462F103 |
| COP | CONOCOPHILLIPS | 16,592 | $2.112M | 0.7% | $107.63 | 0.0% | COM | 20825C104 |
| JPM | JPMorgan Chase & Co | 10,390 | $2.081M | 0.7% | $173.61 | 0.0% | COM | 46625H100 |
| IJR | iShares ETFs/USA | 18,782 | $2.076M | 0.7% | $110.52 | — | CORE S&P SCP ETF | 464287804 |
| KLAC | KLA Corp | 2,953 | $2.063M | 0.7% | $631.89 | 0.0% | COM NEW | 482480100 |
| AMP | Ameriprise Financial Inc | 4,648 | $2.038M | 0.7% | $390.78 | 0.0% | COM | 03076C106 |
| NFLX | NETFLIX INC | 3,273 | $1.988M | 0.7% | $56.38 | 0.0% | COM | 64110L106 |
| — | ARISTA NETWORKS INC | 6,819 | $1.977M | 0.7% | $289.98 | — | COM | 040413106 |
| JNJ | Johnson & Johnson | 12,046 | $1.906M | 0.6% | $150.24 | 0.0% | COM | 478160104 |
| AMZN | Amazon.com Inc | 10,455 | $1.886M | 0.6% | $166.93 | 0.0% | COM | 023135106 |
| MCK | MCKESSON CORP | 3,504 | $1.881M | 0.6% | $503.45 | 0.0% | COM | 58155Q103 |
| PG | Procter & Gamble Co/The | 11,269 | $1.828M | 0.6% | $149.87 | 0.0% | COM | 742718109 |
| UNP | Union Pacific Corp | 7,303 | $1.796M | 0.6% | $235.59 | 0.0% | COM | 907818108 |
| TSM | TSMC | 12,879 | $1.752M | 0.6% | $136.05 | — | SPONSORED ADS | 874039100 |
| DE | DEERE & CO | 4,183 | $1.718M | 0.6% | $372.54 | 0.0% | COM | 244199105 |
| TT | Trane Technologies PLC | 5,576 | $1.674M | 0.6% | $267.07 | 0.0% | SHS | G8994E103 |
| ABT | Abbott Laboratories | 14,544 | $1.653M | 0.6% | $110.78 | 0.0% | COM | 002824100 |
| AMGN | Amgen Inc | 5,790 | $1.646M | 0.6% | $276.08 | 0.0% | COM | 031162100 |
| LOW | LOWE'S COS INC | 6,320 | $1.61M | 0.5% | $222.03 | 0.0% | COM | 548661107 |
| MRK | Merck & Co Inc | 12,117 | $1.599M | 0.5% | $115.77 | 0.0% | COM | 58933Y105 |
| NXPI | NXP Semiconductors NV | 6,222 | $1.542M | 0.5% | $223.03 | 0.0% | COM | N6596X109 |
| PWR | Quanta Services Inc | 5,842 | $1.518M | 0.5% | $220.68 | 0.0% | COM | 74762E102 |
| — | BlackRock Inc | 1,812 | $1.511M | 0.5% | $833.70 | — | COM | 09247X101 |
| BX | Blackstone Inc | 11,445 | $1.504M | 0.5% | $118.70 | 0.0% | COM | 09260D107 |
| WMT | Walmart Inc | 24,885 | $1.497M | 0.5% | $56.04 | 0.0% | COM | 931142103 |
| QCOM | QUALCOMM Inc | 8,631 | $1.461M | 0.5% | $148.53 | 0.0% | COM | 747525103 |
| HON | Honeywell International Inc | 6,812 | $1.398M | 0.5% | $180.75 | 0.0% | COM | 438516106 |
| MDT | Medtronic PLC | 16,030 | $1.397M | 0.5% | $80.66 | 0.0% | SHS | G5960L103 |
| AXP | AMER EXPRESS CO | 6,123 | $1.394M | 0.5% | $202.90 | 0.0% | COM | 025816109 |
| EEMV | iShares ETFs/USA | 24,568 | $1.39M | 0.5% | $56.59 | — | MSCI EMERG MRKT | 464286533 |
| VBR | VANGUARD ETF/USA | 7,208 | $1.383M | 0.5% | $191.88 | — | SM CP VAL ETF | 922908611 |
| ONEQ | Fidelity Funds/USA | 21,460 | $1.382M | 0.5% | $64.40 | — | NASDAQ COMPSIT | 315912808 |
| SO | Southern Co/The | 19,214 | $1.378M | 0.5% | $64.75 | 0.0% | COM | 842587107 |
| TMUS | T-MOBILE US INC | 7,830 | $1.278M | 0.4% | $158.15 | 0.0% | COM | 872590104 |
| MAR | Marriott International Inc/MD | 5,024 | $1.268M | 0.4% | $237.69 | 0.0% | CL A | 571903202 |
| MA | MASTERCARD INC | 2,632 | $1.267M | 0.4% | $452.59 | 0.0% | CL A | 57636Q104 |
| XLK | SELECT SECTOR SPDR | 6,012 | $1.252M | 0.4% | $208.27 | — | TECHNOLOGY | 81369Y803 |
| PRU | PRUDENTIAL FINL | 10,457 | $1.228M | 0.4% | $98.59 | 0.0% | COM | 744320102 |
| IVE | ISHARES | 6,539 | $1.222M | 0.4% | $186.81 | — | S&P 500 VAL ETF | 464287408 |
| V | VISA INC | 4,343 | $1.212M | 0.4% | $272.36 | 0.0% | COM CL A | 92826C839 |
| VUG | Vanguard ETF/USA | 3,520 | $1.212M | 0.4% | $344.20 | — | GROWTH ETF | 922908736 |
| CVX | Chevron Corp | 7,606 | $1.2M | 0.4% | $139.01 | 0.0% | COM | 166764100 |
| FIS | Fidelity National Information | 16,146 | $1.198M | 0.4% | $62.59 | 0.0% | COM | 31620M106 |
| SHEL | Shell PLC | 17,331 | $1.162M | 0.4% | $67.04 | — | SPON ADS | 780259305 |
| LMT | Lockheed Martin Corp | 2,508 | $1.141M | 0.4% | $415.91 | 0.0% | COM | 539830109 |
| DD | DuPont de Nemours Inc | 14,752 | $1.131M | 0.4% | $28.53 | 0.0% | COM | 26614N102 |
| OKE | ONEOK Inc | 14,032 | $1.125M | 0.4% | $66.73 | 0.0% | COM | 682680103 |
| PAYX | Paychex Inc | 9,120 | $1.12M | 0.4% | $114.65 | 0.0% | COM | 704326107 |
| VBK | Vanguard ETF/USA | 4,279 | $1.116M | 0.4% | $260.72 | — | SML CP GRW ETF | 922908595 |
| STX | Seagate Technology Holdings PL | 11,950 | $1.112M | 0.4% | $83.90 | 0.0% | ORD SHS | G7997R103 |
| SLF | SUN LIFE FINL INC | 20,239 | $1.105M | 0.4% | $52.90 | 0.0% | COM | 866796105 |
| OXY | Occidental Petroleum Corp | 16,557 | $1.076M | 0.4% | $57.57 | 0.0% | COM | 674599105 |
| HPQ | HP Inc | 34,740 | $1.05M | 0.4% | $27.31 | 0.0% | COM | 40434L105 |
| J | Jacobs Solutions Inc | 6,808 | $1.047M | 0.4% | $115.29 | 0.0% | COM | 46982L108 |
| IWB | iShares ETFs/USA | 3,568 | $1.028M | 0.3% | $288.03 | — | RUS 1000 ETF | 464287622 |
| PEG | Public Service Enterprise Grou | 15,359 | $1.026M | 0.3% | $57.62 | 0.0% | COM | 744573106 |
| META | Meta Platforms Inc | 2,094 | $1.017M | 0.3% | $443.21 | 0.0% | CL A | 30303M102 |
| HD | Home Depot Inc/The | 2,644 | $1.014M | 0.3% | $348.54 | 0.0% | COM | 437076102 |
| GPC | Genuine Parts Co | 6,505 | $1.008M | 0.3% | $137.53 | 0.0% | COM | 372460105 |
| CSCO | CISCO SYSTEMS | 20,077 | $1.002M | 0.3% | $47.21 | 0.0% | COM | 17275R102 |
| VOT | Vanguard ETF/USA | 4,235 | $999K | 0.3% | $235.79 | — | MCAP GR IDXVIP | 922908538 |
| ITW | ILLINOIS TOOL WKS | 3,692 | $991K | 0.3% | $247.64 | 0.0% | COM | 452308109 |
| PSX | Phillips 66 | 6,007 | $981K | 0.3% | $134.98 | 0.0% | COM | 718546104 |
| XLG | Invesco ETFs/USA | 22,870 | $964K | 0.3% | $42.13 | — | S&P 500 TOP 50 | 46137V233 |
| CAT | Caterpillar Inc | 2,605 | $955K | 0.3% | $311.07 | 0.0% | COM | 149123101 |
| KO | Coca-Cola Co/The | 15,464 | $946K | 0.3% | $56.70 | 0.0% | COM | 191216100 |
| ACN | Accenture PLC | 2,713 | $940K | 0.3% | $354.76 | 0.0% | SHS CLASS A | G1151C101 |
| ASML | ASML HOLDING NV | 965 | $937K | 0.3% | $970.47 | — | N Y REGISTRY SHS | N07059210 |
| GOOGL | ALPHABET INC | 6,070 | $916K | 0.3% | $141.98 | 0.0% | CAP STK CL A | 02079K305 |
| WFC | WELLS FARGO & CO | 15,452 | $896K | 0.3% | $50.13 | 0.0% | COM | 949746101 |
| LULU | LULULEMON ATHLETIC | 2,274 | $888K | 0.3% | $462.26 | 0.0% | COM | 550021109 |
| ZTS | Zoetis Inc | 5,240 | $887K | 0.3% | $183.37 | 0.0% | CL A | 98978V103 |
| EPD | Enterprise Products Partners L | 30,177 | $881K | 0.3% | $29.18 | — | COM | 293792107 |
| VZ | VERIZON COMMUN | 20,874 | $876K | 0.3% | $35.93 | 0.0% | COM | 92343V104 |
| TGT | Target Corp | 4,930 | $874K | 0.3% | $142.02 | 0.0% | COM | 87612E106 |
| MCD | MCDONALD'S CORP | 3,076 | $867K | 0.3% | $278.01 | 0.0% | COM | 580135101 |
| VO | Vanguard ETF/USA | 3,386 | $846K | 0.3% | $249.86 | — | MID CAP ETF | 922908629 |
| VTI | VANGUARD ETF/USA | 3,252 | $845K | 0.3% | $259.90 | — | TOTAL STK MKT | 922908769 |
| — | PROSHARES ETFS/USA | 95,321 | $835K | 0.3% | $8.76 | — | SHORT QQQ NEW | 74347B714 |
| ABBV | AbbVie Inc | 4,525 | $824K | 0.3% | $161.99 | 0.0% | COM | 00287Y109 |
| EW | Edwards Lifesciences Corp | 8,580 | $820K | 0.3% | $84.00 | 0.0% | COM | 28176E108 |
| COF | Capital One Financial Corp | 5,489 | $817K | 0.3% | $131.88 | 0.0% | COM | 14040H105 |
| IWM | ISHARES | 3,844 | $808K | 0.3% | $210.30 | — | RUSSELL 2000 ETF | 464287655 |
| XLF | SELECT SECTOR SPDR | 18,956 | $798K | 0.3% | $42.12 | — | FINANCIAL | 81369Y605 |
| TLT | iShares ETFs/USA | 8,297 | $785K | 0.3% | $94.62 | — | 20 YR TR BD ETF | 464287432 |
| NKE | NIKE INC | 8,301 | $780K | 0.3% | $97.82 | 0.0% | CL B | 654106103 |
| PH | PARKER-HANNIFIN | 1,389 | $772K | 0.3% | $498.54 | 0.0% | COM | 701094104 |
| RY | Royal Bank of Canada | 7,598 | $766K | 0.3% | $98.69 | 0.0% | COM | 780087102 |
| PANW | Palo Alto Networks Inc | 2,452 | $697K | 0.2% | $157.74 | 0.0% | COM | 697435105 |
| TOL | TOLL BROS INC | 5,379 | $696K | 0.2% | $108.81 | 0.0% | COM | 889478103 |
| EA | ELECTRONIC ARTS | 4,885 | $648K | 0.2% | $135.96 | 0.0% | COM | 285512109 |
| GSK | GSK PLC | 15,011 | $644K | 0.2% | $42.87 | — | SPONSORED ADR | 37733W204 |
| DVN | Devon Energy Corp | 12,814 | $643K | 0.2% | $41.80 | 0.0% | COM | 25179M103 |
| MO | ALTRIA GROUP INC | 14,441 | $630K | 0.2% | $35.70 | 0.0% | COM | 02209S103 |
| DTE | DTE Energy Co | 5,587 | $627K | 0.2% | $100.88 | 0.0% | COM | 233331107 |
| GOOG | Alphabet Inc | 4,095 | $624K | 0.2% | $143.27 | 0.0% | CAP STK CL C | 02079K107 |
| DELL | Dell Technologies Inc | 5,370 | $613K | 0.2% | $90.57 | 0.0% | CL C | 24703L202 |
| VIG | VANGUARD ETF/USA | 3,351 | $612K | 0.2% | $182.61 | — | DIV APP ETF | 921908844 |
| CRM | SALESFORCE.COM INC | 2,001 | $603K | 0.2% | $285.15 | 0.0% | COM | 79466L302 |
| AVB | AvalonBay Communities Inc | 3,230 | $599K | 0.2% | $167.99 | 0.0% | COM | 053484101 |
| INTC | Intel Corp | 13,508 | $597K | 0.2% | $44.04 | 0.0% | COM | 458140100 |
| SNY | Sanofi SA | 12,037 | $585K | 0.2% | $48.60 | — | SPONSORED ADR | 80105N105 |
| BAC | BK OF AMERICA CORP | 15,387 | $583K | 0.2% | $32.80 | 0.0% | COM | 060505104 |
| DG | Dollar General Corp | 3,717 | $580K | 0.2% | $136.46 | 0.0% | COM | 256677105 |
| DLR | Digital Realty Trust Inc | 3,991 | $575K | 0.2% | $133.14 | 0.0% | COM | 253868103 |
| HAL | HALLIBURTON | 14,570 | $574K | 0.2% | $34.12 | 0.0% | COM | 406216101 |
| IBM | INTL BUSINESS MCHN | 2,930 | $560K | 0.2% | $172.56 | 0.0% | COM | 459200101 |
| SYK | Stryker Corp | 1,546 | $553K | 0.2% | $330.34 | 0.0% | COM | 863667101 |
| WMB | Williams Cos Inc/The | 13,985 | $545K | 0.2% | $32.99 | 0.0% | COM | 969457100 |
| PFG | Principal Financial Group Inc | 6,299 | $544K | 0.2% | $74.77 | 0.0% | COM | 74251V102 |
| TFC | Truist Financial Corp | 13,936 | $543K | 0.2% | $33.38 | 0.0% | COM | 89832Q109 |
| PLD | Prologis Inc | 4,164 | $542K | 0.2% | $122.33 | 0.0% | COM | 74340W103 |
| MFC | MANULIFE FINL CORP | 21,074 | $527K | 0.2% | $22.98 | 0.0% | COM | 56501R106 |
| ASH | Ashland Inc | 5,386 | $524K | 0.2% | $85.51 | 0.0% | COM | 044186104 |
| VLO | Valero Energy Corp | 3,036 | $518K | 0.2% | $135.69 | 0.0% | COM | 91913Y100 |
| BP | BP PLC | 13,620 | $513K | 0.2% | $37.68 | — | SPONSORED ADR | 055622104 |
| MCO | MOODYS CORP | 1,288 | $506K | 0.2% | $380.01 | 0.0% | COM | 615369105 |
| TMO | Thermo Fisher Scientific Inc | 838 | $487K | 0.2% | $557.71 | 0.0% | COM | 883556102 |
| PFE | Pfizer Inc | 17,353 | $482K | 0.2% | $24.65 | 0.0% | COM | 717081103 |
| FDX | FEDEX CORP | 1,643 | $476K | 0.2% | $239.79 | 0.0% | COM | 31428X106 |
| GLD | SPDR GOLD TRUST | 2,247 | $462K | 0.2% | $205.72 | — | GOLD SHS | 78463V107 |
| — | Unilever PLC | 9,173 | $460K | 0.2% | $50.19 | — | SPON ADR NEW | 904767704 |
| BMY | BRISTOL-MYRS SQUIB | 8,033 | $436K | 0.1% | $46.17 | 0.0% | COM | 110122108 |
| GIS | GENERAL MILLS INC | 6,189 | $433K | 0.1% | $60.59 | 0.0% | COM | 370334104 |
| IJS | ISHARES | 4,099 | $421K | 0.1% | $102.76 | — | SP SMCP600VL ETF | 464287879 |
| MET | MetLife Inc | 5,682 | $421K | 0.1% | $66.02 | 0.0% | COM | 59156R108 |
| LIN | Linde PLC | 906 | $421K | 0.1% | $422.36 | 0.0% | SHS | G54950103 |
| CLX | Clorox Co/The | 2,683 | $411K | 0.1% | $140.13 | 0.0% | COM | 189054109 |
| EFG | iShares ETFs/USA | 3,875 | $402K | 0.1% | $103.79 | — | EAFE GRWTH ETF | 464288885 |
| AZN | AstraZeneca PLC | 5,848 | $396K | 0.1% | $67.75 | — | SPONSORED ADR | 046353108 |
| AAAU | Goldman Sachs Asset Management LP | 17,975 | $395K | 0.1% | $21.99 | — | UNIT | 38150K103 |
| FANG | Diamondback Energy Inc | 1,986 | $394K | 0.1% | $158.99 | 0.0% | COM | 25278X109 |
| BKNG | Booking Holdings Inc | 105 | $381K | 0.1% | $3508.24 | 0.0% | COM | 09857L108 |
| SLB | Schlumberger NV | 6,877 | $377K | 0.1% | $47.83 | 0.0% | COM STK | 806857108 |
| AMD | ADVANCED MICRO DEV | 2,059 | $372K | 0.1% | $174.81 | 0.0% | COM | 007903107 |
| OMC | OMNICOM GROUP INC | 3,830 | $371K | 0.1% | $84.10 | 0.0% | COM | 681919106 |
| AZO | AUTOZONE INC | 115 | $362K | 0.1% | $2858.33 | 0.0% | COM | 053332102 |
| BAX | BAXTER INTL INC | 8,350 | $357K | 0.1% | $38.91 | 0.0% | COM | 071813109 |
| BDX | BECTON DICKINSON | 1,442 | $357K | 0.1% | $230.65 | 0.0% | COM | 075887109 |
| DHR | Danaher Corp | 1,376 | $344K | 0.1% | $241.47 | 0.0% | COM | 235851102 |
| TRV | TRAVELERS CO INC | 1,454 | $335K | 0.1% | $206.72 | 0.0% | COM | 89417E109 |
| YUM | YUM BRANDS INC | 2,361 | $327K | 0.1% | $128.74 | 0.0% | COM | 988498101 |
| ACM | AECOM | 3,275 | $321K | 0.1% | $88.62 | 0.0% | COM | 00766T100 |
| EFV | ISHARES | 5,850 | $318K | 0.1% | $54.40 | — | EAFE VALUE ETF | 464288877 |
| BND | Vanguard ETF/USA | 4,378 | $318K | 0.1% | $72.63 | — | TOTAL BND MRKT | 921937835 |
| VNQ | Vanguard ETF/USA | 3,616 | $313K | 0.1% | $86.48 | — | REAL ESTATE ETF | 922908553 |
| PM | PHILIP MORRIS INTL | 3,383 | $310K | 0.1% | $84.95 | 0.0% | COM | 718172109 |
| AIG | AMER INTL GRP | 3,925 | $307K | 0.1% | $68.48 | 0.0% | COM NEW | 026874784 |
| MUB | ISHARES/USA | 2,781 | $299K | 0.1% | $107.60 | — | NATIONAL MUN ETF | 464288414 |
| NOW | ServiceNow Inc | 389 | $297K | 0.1% | $151.51 | 0.0% | COM | 81762P102 |
| KMI | Kinder Morgan Inc | 15,513 | $285K | 0.1% | $15.98 | 0.0% | COM | 49456B101 |
| CB | CHUBB LIMITED COM | 1,087 | $282K | 0.1% | $241.21 | 0.0% | COM | H1467J104 |
| GBCI | Glacier Bancorp Inc | 6,627 | $267K | 0.1% | $36.43 | 0.0% | COM | 37637Q105 |
| MPLX | Marathon Petroleum Corp | 6,400 | $266K | 0.1% | $41.56 | — | COM UNIT REP LTD | 55336V100 |
| NEE | NEXTERA ENERGY | 4,148 | $265K | 0.1% | $55.40 | 0.0% | COM | 65339F101 |
| AEP | American Electric Power Co Inc | 2,952 | $254K | 0.1% | $75.99 | 0.0% | COM | 025537101 |
| T | AT&T INC | 14,426 | $254K | 0.1% | $15.62 | 0.0% | COM | 00206R102 |
| CWST | Casella Waste Systems Inc | 2,536 | $251K | 0.1% | $89.65 | 0.0% | CL A | 147448104 |
| IJJ | iShares ETFs/USA | 2,116 | $250K | 0.1% | $118.29 | — | S&P MC 400VL ETF | 464287705 |
| GE | General Electric Co | 1,425 | $250K | 0.1% | $116.41 | 0.0% | COM NEW | 369604301 |
| DRI | Darden Restaurants Inc | 1,482 | $248K | 0.1% | $156.66 | 0.0% | COM | 237194105 |
| CNQ | CDN NAT RES | 3,239 | $247K | 0.1% | $31.17 | 0.0% | COM | 136385101 |
| RTX | RTX Corp | 2,492 | $243K | 0.1% | $86.83 | 0.0% | COM | 75513E101 |
| FPI | FARMLAND PARTNERS INC | 21,800 | $242K | 0.1% | $11.10 | — | COM | 31154R109 |
| PPL | PPL CORP | 8,750 | $241K | 0.1% | $24.97 | 0.0% | COM | 69351T106 |
| DUK | DUKE ENERGY CORP | 2,484 | $240K | 0.1% | $88.45 | 0.0% | COM NEW | 26441C204 |
| GLW | CORNING INC | 7,260 | $239K | 0.1% | $30.45 | 0.0% | COM | 219350105 |
| APO | Apollo Global Management Inc | 1,970 | $222K | 0.1% | $102.73 | 0.0% | COM | 03769M106 |
| WM | WASTE MANAGEMENT | 1,031 | $220K | 0.1% | $191.03 | 0.0% | COM | 94106L109 |
| ALL | Allstate Corp/The | 1,267 | $219K | 0.1% | $151.93 | 0.0% | COM | 020002101 |
| DIS | Walt Disney Co/The | 1,743 | $213K | 0.1% | $102.38 | 0.0% | COM | 254687106 |
| ENB | ENBRIDGE INC | 5,825 | $211K | 0.1% | $31.54 | 0.0% | COM | 29250N105 |
| IHI | iShares ETFs/USA | 3,555 | $208K | 0.1% | $58.59 | — | U.S. MED DVC ETF | 464288810 |
| SNPS | Synopsys Inc | 349 | $199K | 0.1% | $550.38 | 0.0% | COM | 871607107 |
| APD | Air Products and Chemicals Inc | 807 | $196K | 0.1% | $232.50 | 0.0% | COM | 009158106 |
| CTVA | Corteva Inc | 3,374 | $195K | 0.1% | $50.60 | 0.0% | COM | 22052L104 |
| SU | SUNCOR ENERGY INC | 5,270 | $195K | 0.1% | $31.66 | 0.0% | COM | 867224107 |
| ISRG | Intuitive Surgical Inc | 485 | $194K | 0.1% | $377.87 | 0.0% | COM NEW | 46120E602 |
| MPC | Marathon Petroleum Corp | 949 | $191K | 0.1% | $164.35 | 0.0% | COM | 56585A102 |
| FSV | FirstService Corp | 1,147 | $190K | 0.1% | $162.98 | 0.0% | COM | 33767E202 |
| CL | COLGATE-PALMOLIVE | 2,089 | $188K | 0.1% | $81.33 | 0.0% | COM | 194162103 |
| SPG | SIMON PROP GROUP | 1,193 | $187K | 0.1% | $133.23 | 0.0% | COM | 828806109 |
| KEY | KeyCorp | 11,798 | $187K | 0.1% | $13.16 | 0.0% | COM | 493267108 |
| MDLZ | Mondelez International Inc | 2,598 | $182K | 0.1% | $68.90 | 0.0% | CL A | 609207105 |
| ADBE | Adobe Inc | 356 | $180K | 0.1% | $573.19 | 0.0% | COM | 00724F101 |
| ROL | Rollins Inc | 3,872 | $179K | 0.1% | $43.06 | 0.0% | COM | 775711104 |
| ATO | Atmos Energy Corp | 1,503 | $179K | 0.1% | $109.59 | 0.0% | COM | 049560105 |
| BSM | Black Stone Minerals LP | 11,100 | $177K | 0.1% | $15.98 | — | COM UNIT | 09225M101 |
| TREX | Trex Co Inc | 1,770 | $177K | 0.1% | $89.05 | 0.0% | COM | 89531P105 |
| VTIP | VANGUARD ETF/USA | 3,681 | $176K | 0.1% | $47.89 | — | STRM INFPROIDX | 922020805 |
| — | Interpublic Group of Cos Inc/T | 5,379 | $176K | 0.1% | $29.99 | 0.0% | COM | 460690100 |
| F | FORD MOTOR CO | 13,215 | $175K | 0.1% | $10.69 | 0.0% | COM | 345370860 |
| GM | General Motors Co | 3,827 | $174K | 0.1% | $38.00 | 0.0% | COM | 37045V100 |
| ROAD | Suntx Capital Management Corp | 3,064 | $172K | 0.1% | $47.27 | 0.0% | COM CL A | 21044C107 |
| DSGX | Descartes Systems Group Inc/Th | 1,874 | $172K | 0.1% | $87.95 | 0.0% | COM | 249906108 |
| FCX | FREEPORT-MCMOR C&G | 3,564 | $168K | 0.1% | $39.40 | 0.0% | CL B | 35671D857 |
| ADP | AUTOMATIC DATA PROCESSING | 665 | $166K | 0.1% | $234.26 | 0.0% | COM | 053015103 |
| SHOP | SHOPIFY INC | 2,105 | $162K | 0.1% | $79.00 | 0.0% | CL A | 82509L107 |
| TXN | TEXAS INSTRUMENTS | 924 | $161K | 0.1% | $157.89 | 0.0% | COM | 882508104 |
| MUR | Murphy Oil Corp | 3,519 | $161K | 0.1% | $36.89 | 0.0% | COM | 626717102 |
| VNO | Vornado Realty Trust | 5,542 | $159K | 0.1% | $28.77 | — | SH BEN INT | 929042109 |
| IQV | IQVIA Holdings Inc | 619 | $157K | 0.1% | $233.46 | 0.0% | COM | 46266C105 |
| WSO | WATSCO INC | 361 | $156K | 0.1% | $401.75 | 0.0% | COM | 942622200 |
| EXPO | Exponent Inc | 1,861 | $154K | 0.1% | $80.52 | 0.0% | COM | 30214U102 |
| RGEN | Repligen Corp | 835 | $154K | 0.1% | $190.44 | 0.0% | COM | 759916109 |
| AYI | Acuity Brands Inc | 567 | $152K | 0.1% | $241.03 | 0.0% | COM | 00508Y102 |
| KMX | CarMax Inc | 1,748 | $152K | 0.1% | $75.64 | 0.0% | COM | 143130102 |
| AMAT | APPLIED MATERIALS | 734 | $151K | 0.1% | $180.39 | 0.0% | COM | 038222105 |
| IWS | iShares ETFs/USA | 1,198 | $150K | 0.1% | $125.33 | — | RUS MDCP VAL ETF | 464287473 |
| NOVT | Novanta Inc | 845 | $148K | 0.1% | $164.02 | 0.0% | COM | 67000B104 |
| GGG | Graco Inc | 1,571 | $147K | 0.0% | $86.25 | 0.0% | COM | 384109104 |
| HCA | HCA Healthcare Inc | 439 | $146K | 0.0% | $301.08 | 0.0% | COM | 40412C101 |
| RBC | RBC Bearings Inc | 539 | $146K | 0.0% | $269.96 | 0.0% | COM | 75524B104 |
| POOL | Pool Corp | 357 | $144K | 0.0% | $379.90 | 0.0% | COM | 73278L105 |
| AXON | AXON ENTERPRISE INC | 454 | $142K | 0.0% | $277.92 | 0.0% | COM | 05464C101 |
| CAH | Cardinal Health Inc | 1,268 | $142K | 0.0% | $104.61 | 0.0% | COM | 14149Y108 |
| RSPG | Invesco ETFs/USA | 1,702 | $141K | 0.0% | $83.08 | — | S&P500 EQL ENR | 46137V365 |
| SPGI | S&P Global Inc | 330 | $140K | 0.0% | $427.27 | 0.0% | COM | 78409V104 |
| FLEX | FLEXTRONICS INTL | 4,848 | $139K | 0.0% | $26.23 | 0.0% | ORD | Y2573F102 |
| BSX | Boston Scientific Corp | 2,025 | $139K | 0.0% | $64.30 | 0.0% | COM | 101137107 |
| CMCSA | Comcast Corp | 3,197 | $139K | 0.0% | $40.63 | 0.0% | CL A | 20030N101 |
| — | Laboratory Corp of America Hol | 633 | $138K | 0.0% | $218.46 | — | COM NEW | 50540R409 |
| TYL | Tyler Technologies Inc | 323 | $137K | 0.0% | $427.12 | 0.0% | COM | 902252105 |
| XEL | Xcel Energy Inc | 2,554 | $137K | 0.0% | $53.35 | 0.0% | COM | 98389B100 |
| MMM | 3M Co | 1,288 | $137K | 0.0% | $79.29 | 0.0% | COM | 88579Y101 |
| SPSC | SPS Commerce Inc | 738 | $136K | 0.0% | $184.57 | 0.0% | COM | 78463M107 |
| COR | Cencora Inc | 560 | $136K | 0.0% | $226.42 | 0.0% | COM | 03073E105 |
| MAS | Masco Corp | 1,713 | $135K | 0.0% | $69.75 | 0.0% | COM | 574599106 |
| D | DOMINION RES(VIR) | 2,741 | $135K | 0.0% | $42.64 | 0.0% | COM | 25746U109 |
| SCHW | Charles Schwab Corp/The | 1,855 | $134K | 0.0% | $64.26 | 0.0% | COM | 808513105 |
| SAP | SAP SE | 683 | $133K | 0.0% | $195.03 | — | SPON ADR | 803054204 |
| AMLP | ALPS ETFs/USA | 2,800 | $133K | 0.0% | $47.46 | — | ALERIAN MLP | 00162Q452 |
| IJT | ISHARES/USA | 1,010 | $132K | 0.0% | $130.73 | — | S&P SML 600 GWT | 464287887 |
| TSLA | Tesla Inc | 745 | $131K | 0.0% | $195.37 | 0.0% | COM | 88160R101 |
| HEI/A | HEICO Corp | 843 | $130K | 0.0% | $147.71 | 0.0% | CL A | 422806208 |
| SSD | Simpson Manufacturing Co Inc | 632 | $130K | 0.0% | $191.15 | 0.0% | COM | 829073105 |
| NVR | NVR Inc | 16 | $130K | 0.0% | $7428.56 | 0.0% | COM | 62944T105 |
| CW | Curtiss-Wright Corp | 500 | $128K | 0.0% | $231.38 | 0.0% | COM | 231561101 |
| NSA | National Storage Affiliates Tr | 3,200 | $125K | 0.0% | $39.16 | — | COM SHS BEN IN | 637870106 |
| CVE | Cenovus Energy Inc | 6,230 | $125K | 0.0% | $16.19 | 0.0% | COM | 15135U109 |
| MMSI | MERIT MEDICAL SYST | 1,639 | $124K | 0.0% | $77.20 | 0.0% | COM | 589889104 |
| DFUS | Dimensional ETF Trust | 2,154 | $123K | 0.0% | $56.98 | — | US EQUITY ETF | 25434V401 |
| ENTG | Entegris Inc | 869 | $122K | 0.0% | $126.74 | 0.0% | COM | 29362U104 |
| HOG | HARLEY DAVIDSON | 2,755 | $121K | 0.0% | $36.98 | 0.0% | COM | 412822108 |
| RGA | Reinsurance Group of America I | 624 | $120K | 0.0% | $174.46 | 0.0% | COM NEW | 759351604 |
| CBRE | CBRE Group Inc | 1,232 | $120K | 0.0% | $89.80 | 0.0% | CL A | 12504L109 |
| CEG | Constellation Energy Corp | 648 | $120K | 0.0% | $140.32 | 0.0% | COM | 21037T109 |
| EXC | EXELON CORP | 3,172 | $119K | 0.0% | $33.22 | 0.0% | COM | 30161N101 |
| JKHY | Jack Henry & Associates Inc | 674 | $117K | 0.0% | $165.95 | 0.0% | COM | 426281101 |
| BA | BOEING CO | 601 | $116K | 0.0% | $205.48 | 0.0% | COM | 097023105 |
| FVD | First Trust Advisors LP | 2,743 | $116K | 0.0% | $42.23 | — | SHS | 33734H106 |
| RRX | REGAL-BELOIT CORP | 636 | $115K | 0.0% | $155.77 | 0.0% | COM | 758750103 |
| SITE | SiteOne Landscape Supply Inc | 656 | $115K | 0.0% | $165.03 | 0.0% | COM | 82982L103 |
| BCPC | Balchem Corp | 731 | $113K | 0.0% | $146.61 | 0.0% | COM | 057665200 |
| EXR | Extra Space Storage Inc | 759 | $112K | 0.0% | $134.03 | 0.0% | COM | 30225T102 |
| LEN | LENNAR CORP | 643 | $111K | 0.0% | $146.27 | 0.0% | CL A | 526057104 |
| SDY | SSGA Funds Management Inc | 842 | $111K | 0.0% | $131.24 | — | S&P DIVID ETF | 78464A763 |
| SYY | Sysco Corp | 1,352 | $110K | 0.0% | $74.59 | 0.0% | COM | 871829107 |
| BFAM | Bright Horizons Family Solutio | 957 | $108K | 0.0% | $105.47 | 0.0% | COM | 109194100 |
| EEM | ISHARES TR | 2,640 | $108K | 0.0% | $41.08 | — | MSCI EMG MKT ETF | 464287234 |
| SSNC | SS&C Technologies Holdings Inc | 1,673 | $108K | 0.0% | $62.10 | 0.0% | COM | 78467J100 |
| DBEF | DB ETFS/USA | 2,623 | $107K | 0.0% | $40.93 | — | XTRACK MSCI EAFE | 233051200 |
| SBAC | SBA Communications Corp | 495 | $107K | 0.0% | $214.15 | 0.0% | CL A | 78410G104 |
| GS | GOLDMAN SACHS GRP | 255 | $107K | 0.0% | $372.27 | 0.0% | COM | 38141G104 |
| CVS | CVS Health Corp | 1,333 | $106K | 0.0% | $70.82 | 0.0% | COM | 126650100 |
| PFGC | Performance Food Group Co | 1,411 | $105K | 0.0% | $73.60 | 0.0% | COM | 71377A103 |
| SHW | Sherwin-Williams Co/The | 303 | $105K | 0.0% | $313.46 | 0.0% | COM | 824348106 |
| STVN | Stevanato Group SpA | 3,273 | $105K | 0.0% | $30.27 | 0.0% | ORD SHS | T9224W109 |
| DHI | DR HORTON INC | 635 | $104K | 0.0% | $147.13 | 0.0% | COM | 23331A109 |
| MOG/A | Moog Inc | 649 | $104K | 0.0% | $145.46 | 0.0% | CL A | 615394202 |
| AVT | Avnet Inc | 2,071 | $103K | 0.0% | $44.55 | 0.0% | COM | 053807103 |
| GWRE | Guidewire Software Inc | 876 | $102K | 0.0% | $114.32 | 0.0% | COM | 40171V100 |
| DFUV | Dimensional ETF Trust | 2,497 | $102K | 0.0% | $40.90 | — | US MKTWIDE VALUE | 25434V724 |
| ADI | ANALOG DEVICES INC | 516 | $102K | 0.0% | $186.28 | 0.0% | COM | 032654105 |
| REGN | REGENERON PHARMACEUTICALS | 106 | $102K | 0.0% | $945.64 | 0.0% | COM | 75886F107 |
| TJX | TJX Cos Inc/The | 1,000 | $101K | 0.0% | $94.62 | 0.0% | COM | 872540109 |
| HIG | Hartford Financial Services Gr | 975 | $100K | 0.0% | $88.72 | 0.0% | COM | 416515104 |
| DOW | Dow Inc | 1,733 | $100K | 0.0% | $48.96 | 0.0% | COM | 260557103 |
| CRL | Charles River Laboratories Int | 370 | $100K | 0.0% | $238.81 | 0.0% | COM | 159864107 |
| FICO | Fair Isaac Corp | 80 | $99,969 | 0.0% | $1250.79 | 0.0% | COM | 303250104 |
| ESGU | iShares ETFs/USA | 868 | $99,785 | 0.0% | $114.96 | — | ESG AWR MSCI USA | 46435G425 |
| FERG1GBX | Ferguson PLC | 456 | $99,604 | 0.0% | $218.43 | — | SHS | G3421J106 |
| VET | Vermilion Energy Inc | 8,000 | $99,520 | 0.0% | $11.20 | 0.0% | COM | 923725105 |
| CARR | CARRIER GLOBAL CORP | 1,697 | $98,647 | 0.0% | $54.96 | 0.0% | COM | 14448C104 |
| GNRC | Generac Holdings Inc | 775 | $97,759 | 0.0% | $117.30 | 0.0% | COM | 368736104 |
| GATX | GATX Corp | 722 | $96,770 | 0.0% | $122.04 | 0.0% | COM | 361448103 |
| MRSH | MARSH & MCLENNAN | 468 | $96,399 | 0.0% | $193.37 | 0.0% | COM | 571748102 |
| UBSI | United Bankshares Inc/WV | 2,682 | $95,989 | 0.0% | $35.35 | 0.0% | COM | 909907107 |
| MTUM | iShares ETFs/USA | 512 | $95,923 | 0.0% | $187.35 | — | MSCI USA MMENTM | 46432F396 |
| DGII | Digi International Inc | 3,001 | $95,822 | 0.0% | $27.92 | 0.0% | COM | 253798102 |
| SANM | Sanmina Corp | 1,538 | $95,633 | 0.0% | $58.14 | 0.0% | COM | 801056102 |
| SPMD | SSGA FUNDS MANAGEMENT INC | 1,776 | $94,732 | 0.0% | $53.34 | — | PORTFOLIO S&P400 | 78464A847 |
| — | Altair Engineering Inc | 1,089 | $93,817 | 0.0% | $86.15 | — | COM CL A | 021369103 |
| VOOG | Vanguard ETF/USA | 306 | $93,241 | 0.0% | $304.71 | — | 500 GRTH IDX F | 921932505 |
| — | Paycor HCM Inc | 4,752 | $92,379 | 0.0% | $19.44 | — | COM | 70435P102 |
| URI | United Rentals Inc | 128 | $92,302 | 0.0% | $631.12 | 0.0% | COM | 911363109 |
| ED | Consolidated Edison Inc | 1,015 | $92,172 | 0.0% | $84.13 | 0.0% | COM | 209115104 |
| SF | Stifel Financial Corp | 1,177 | $92,006 | 0.0% | $71.37 | 0.0% | COM | 860630102 |
| HII | Huntington Ingalls Industries | 312 | $90,939 | 0.0% | $264.00 | 0.0% | COM | 446413106 |
| HUM | HUMANA INC | 260 | $90,147 | 0.0% | $369.63 | 0.0% | COM | 444859102 |
| CMI | CUMMINS INC | 305 | $89,869 | 0.0% | $247.59 | 0.0% | COM | 231021106 |
| NOV | NOV Inc | 4,600 | $89,792 | 0.0% | $18.60 | 0.0% | COM | 62955J103 |
| SNA | Snap-on Inc | 303 | $89,755 | 0.0% | $269.89 | 0.0% | COM | 833034101 |
| FCFS | FIRSTCASH INC | 700 | $89,278 | 0.0% | $113.00 | 0.0% | COM | 33768G107 |
| AEIS | Advanced Energy Industries Inc | 867 | $88,417 | 0.0% | $101.36 | 0.0% | COM | 007973100 |
| TIP | ISHARES TRUST | 814 | $87,432 | 0.0% | $107.41 | — | TIPS BD ETF | 464287176 |
| BBWI | Bath & Body Works Inc | 1,747 | $87,385 | 0.0% | $42.31 | 0.0% | COM | 070830104 |
| BKH | Black Hills Corp | 1,600 | $87,360 | 0.0% | $47.73 | 0.0% | COM | 092113109 |
| VGT | VANGUARD ETF/USA | 166 | $87,040 | 0.0% | $524.34 | — | INF TECH ETF | 92204A702 |
| IBN | ICICI BANK | 3,287 | $86,810 | 0.0% | $26.41 | — | ADR | 45104G104 |
| LEA | Lear Corp | 594 | $86,059 | 0.0% | $129.43 | 0.0% | COM NEW | 521865204 |
| CSW | CSW INDUSTRIALS INC | 365 | $85,629 | 0.0% | $221.29 | 0.0% | COM | 126402106 |
| BPOP | Popular Inc | 972 | $85,623 | 0.0% | $79.47 | 0.0% | COM NEW | 733174700 |
| EVI | Symmetric Capital LLC | 3,431 | $85,432 | 0.0% | $21.40 | 0.0% | COM | 26929N102 |
| CBT | Cabot Corp | 926 | $85,377 | 0.0% | $78.20 | 0.0% | COM | 127055101 |
| YUMC | Yum China Holdings Inc | 2,142 | $85,230 | 0.0% | $39.47 | 0.0% | COM | 98850P109 |
| AIN | Albany International Corp | 911 | $85,188 | 0.0% | $89.12 | 0.0% | CL A | 012348108 |
| QTWO | Q2 Holdings Inc | 1,620 | $85,147 | 0.0% | $45.20 | 0.0% | COM | 74736L109 |
| HLMN | Hillman Solutions Corp | 7,999 | $85,109 | 0.0% | $9.34 | 0.0% | COM | 431636109 |
| MLM | MARTIN MARIETTA M. | 138 | $84,724 | 0.0% | $539.98 | 0.0% | COM | 573284106 |
| NDAQ | Nasdaq Inc | 1,341 | $84,617 | 0.0% | $56.40 | 0.0% | COM | 631103108 |
| TECH | Bio-Techne Corp | 1,193 | $83,975 | 0.0% | $70.89 | 0.0% | COM | 09073M104 |
| — | National Amusements Inc | 7,113 | $83,720 | 0.0% | $11.77 | — | CLASS B COM | 92556H206 |
| MSA | MSA Safety Inc | 432 | $83,631 | 0.0% | $175.84 | 0.0% | COM | 553498106 |
| MDU | MDU RES GROUP INC | 3,318 | $83,614 | 0.0% | $10.98 | 0.0% | COM | 552690109 |
| DAR | Darling Ingredients Inc | 1,796 | $83,532 | 0.0% | $44.02 | 0.0% | COM | 237266101 |
| VTWO | Vanguard Group Inc/The | 982 | $83,529 | 0.0% | $85.06 | — | VNG RUS2000IDX | 92206C664 |
| RNR | RenaissanceRe Holdings Ltd | 348 | $81,790 | 0.0% | $221.88 | 0.0% | COM | G7496G103 |
| MTN | Vail Resorts Inc | 366 | $81,556 | 0.0% | $222.31 | 0.0% | COM | 91879Q109 |
| — | Pinnacle Financial Partners In | 944 | $81,071 | 0.0% | $85.88 | — | COM | 72346Q104 |
| CWAN | Clearwater Analytics Holdings | 4,543 | $80,366 | 0.0% | $18.58 | 0.0% | CL A | 185123106 |
| BHP | BHP BILLITON LTD | 1,375 | $79,324 | 0.0% | $57.69 | — | SPONSORED ADS | 088606108 |
| LKQ | LKQ Corp | 1,476 | $78,833 | 0.0% | $46.67 | 0.0% | COM | 501889208 |
| — | Van Kampen Funds/Closed-end/US | 6,525 | $78,300 | 0.0% | $12.00 | — | COM | 46132P108 |
| ADSK | Autodesk Inc | 299 | $77,865 | 0.0% | $253.04 | 0.0% | COM | 052769106 |
| — | TotalEnergies SE | 1,128 | $77,640 | 0.0% | $68.83 | — | SPONSORED ADS | 89151E109 |
| DBEU | DWS Xtrackers ETFs/USA | 1,838 | $75,450 | 0.0% | $41.05 | — | XTRACK MSCI EURP | 233051853 |
| KKR | KKR & Co Inc | 749 | $75,334 | 0.0% | $90.96 | 0.0% | COM | 48251W104 |
| NU | NU Holdings Ltd/Cayman Islands | 6,303 | $75,195 | 0.0% | $10.21 | 0.0% | ORD SHS CL A | G6683N103 |
| LHX | L3Harris Technologies Inc | 352 | $75,011 | 0.0% | $202.26 | 0.0% | COM | 502431109 |
| BXP | Boston Properties Inc | 1,140 | $74,453 | 0.0% | $59.55 | 0.0% | COM | 101121101 |
| MELI | MercadoLibre Inc | 49 | $74,086 | 0.0% | $1636.68 | 0.0% | COM | 58733R102 |
| SBRA | Sabra Health Care REIT Inc | 5,000 | $73,850 | 0.0% | $14.77 | — | COM | 78573L106 |
| EVRG | Evergy Inc | 1,380 | $73,664 | 0.0% | $47.11 | 0.0% | COM | 30034W106 |
| PSO | Pearson PLC | 5,585 | $73,499 | 0.0% | $13.16 | — | SPONSORED ADR | 705015105 |
| GDX | VanEck ETFs/USA | 2,318 | $73,295 | 0.0% | $31.62 | — | GOLD MINERS ETF | 92189F106 |
| DLTR | Dollar Tree Inc | 545 | $72,567 | 0.0% | $137.66 | 0.0% | COM | 256746108 |
| SEE | Sealed Air Corp | 1,942 | $72,242 | 0.0% | $34.29 | 0.0% | COM | 81211K100 |
| HDB | HDFC BANK | 1,290 | $72,201 | 0.0% | $55.97 | — | SPONSORED ADS | 40415F101 |
| EGP | EastGroup Properties Inc | 401 | $72,088 | 0.0% | $179.77 | — | COM | 277276101 |
| ROBO | EXCHANGE TRADED CONCEPTS LLC | 1,214 | $71,189 | 0.0% | $58.64 | — | ROBO GLB ETF | 301505707 |
| LITE | Lumentum Holdings Inc | 1,499 | $70,978 | 0.0% | $50.84 | 0.0% | COM | 55024U109 |
| CCC | CCC Intelligent Solutions Hold | 5,898 | $70,540 | 0.0% | $11.41 | 0.0% | COM | 12510Q100 |
| INTU | Intuit Inc | 108 | $70,200 | 0.0% | $631.25 | 0.0% | COM | 461202103 |
| PNW | Pinnacle West Capital Corp | 935 | $69,873 | 0.0% | $65.20 | 0.0% | COM | 723484101 |
| WK | Workiva Inc | 823 | $69,790 | 0.0% | $90.07 | 0.0% | COM CL A | 98139A105 |
| ET | Energy Transfer LP | 4,434 | $69,747 | 0.0% | $15.73 | — | COM UT LTD PTN | 29273V100 |
| DTD | WISDOMTREE ETFS/USA | 986 | $69,730 | 0.0% | $70.72 | — | US TOTAL DIVIDND | 97717W109 |
| KR | KROGER | 1,220 | $69,699 | 0.0% | $47.33 | 0.0% | COM | 501044101 |
| ARE | Alexandria Real Estate Equitie | 540 | $69,611 | 0.0% | $110.60 | 0.0% | COM | 015271109 |
| MDY | STATE STREET ETF/USA | 125 | $69,550 | 0.0% | $556.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| DFAS | Dimensional ETF Trust | 1,109 | $69,135 | 0.0% | $62.34 | — | US SMALL CAP ETF | 25434V500 |
| AL | Air Lease Corp | 1,327 | $68,261 | 0.0% | $41.38 | 0.0% | CL A | 00912X302 |
| FDS | FactSet Research Systems Inc | 150 | $68,159 | 0.0% | $456.95 | 0.0% | COM | 303075105 |
| NRG | NRG Energy Inc | 1,000 | $67,690 | 0.0% | $54.38 | 0.0% | COM NEW | 629377508 |
| VALE | Vale SA | 5,534 | $67,459 | 0.0% | $12.19 | — | SPONSORED ADS | 91912E105 |
| CNP | CenterPoint Energy Inc | 2,365 | $67,379 | 0.0% | $26.68 | 0.0% | COM | 15189T107 |
| KNF | KNIFE RIV HOL CO. | 829 | $67,215 | 0.0% | $70.17 | 0.0% | COMMON STOCK | 498894104 |
| BOTZ | GLOBAL X FDS | 2,108 | $67,055 | 0.0% | $31.81 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | PIONEER NATURAL RESOURCE | 255 | $66,938 | 0.0% | $262.50 | — | COM | 723787107 |
| SBSI | Southside Bancshares Inc | 2,278 | $66,586 | 0.0% | $29.74 | 0.0% | COM | 84470P109 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | 892 | $66,534 | 0.0% | $56.84 | 0.0% | CL A | 810186106 |
| TKR | Timken Co/The | 755 | $66,010 | 0.0% | $82.48 | 0.0% | COM | 887389104 |
| EOG | EOG Resources Inc | 515 | $65,838 | 0.0% | $110.37 | 0.0% | COM | 26875P101 |
| VYM | VANGUARD WHITEHALL | 542 | $65,577 | 0.0% | $120.99 | — | HIGH DIV YLD | 921946406 |
| RACE | FERRARI NV | 150 | $65,391 | 0.0% | $387.39 | 0.0% | COM | N3167Y103 |
| JBTM | John Bean Technologies Corp | 616 | $64,612 | 0.0% | $98.93 | 0.0% | COM | 477839104 |
| COWZ | Pacer ETFs/USA | 1,100 | $63,921 | 0.0% | $58.11 | — | US CASH COWS 100 | 69374H881 |
| ZBH | ZIMMER HLDGS INC | 484 | $63,879 | 0.0% | $122.65 | 0.0% | COM | 98956P102 |
| IJK | iShares ETFs/USA | 700 | $63,875 | 0.0% | $91.25 | — | S&P MC 400GR ETF | 464287606 |
| WEC | WEC Energy Group Inc | 775 | $63,643 | 0.0% | $75.25 | 0.0% | COM | 92939U106 |
| TFX | Teleflex Inc | 281 | $63,554 | 0.0% | $233.54 | 0.0% | COM | 879369106 |
| GILD | Gilead Sciences Inc | 862 | $63,142 | 0.0% | $71.99 | 0.0% | COM | 375558103 |
| SONY | Sony Group Corp | 736 | $63,105 | 0.0% | $85.74 | — | SPONSORED ADR | 835699307 |
| TD | TORONTO-DOMINION | 1,034 | $62,433 | 0.0% | $60.40 | 0.0% | COM NEW | 891160509 |
| WDS | Woodside Energy Group Ltd | 3,118 | $62,266 | 0.0% | $19.97 | — | SPONSORED ADR | 980228308 |
| WBS | Webster Financial Corp | 1,226 | $62,244 | 0.0% | $48.90 | 0.0% | COM | 947890109 |
| STAG | STAG Industrial Inc | 1,612 | $61,965 | 0.0% | $38.44 | — | COM | 85254J102 |
| EMN | Eastman Chemical Co | 614 | $61,535 | 0.0% | $81.45 | 0.0% | COM | 277432100 |
| LCII | LCI Industries | 495 | $60,915 | 0.0% | $108.57 | 0.0% | COM | 50189K103 |
| WSBC | WesBanco Inc | 2,035 | $60,663 | 0.0% | $29.21 | 0.0% | COM | 950810101 |
| VGK | VANGUARD INTL EQUI | 900 | $60,606 | 0.0% | $67.34 | — | FTSE EUROPE ETF | 922042874 |
| BBVA | BBVA | 5,115 | $60,562 | 0.0% | $11.84 | — | SPONSORED ADR | 05946K101 |
| WY | Weyerhaeuser Co | 1,686 | $60,544 | 0.0% | $31.92 | 0.0% | COM NEW | 962166104 |
| AJG | Arthur J Gallagher & Co | 240 | $60,009 | 0.0% | $236.41 | 0.0% | COM | 363576109 |
| ROST | Ross Stores Inc | 406 | $59,585 | 0.0% | $140.37 | 0.0% | COM | 778296103 |
| WST | West Pharmaceutical Services I | 148 | $58,565 | 0.0% | $367.98 | 0.0% | COM | 955306105 |
| — | TE Connectivity Ltd | 402 | $58,386 | 0.0% | $145.24 | — | SHS | H84989104 |
| PAA | Plains All American Pipeline L | 3,300 | $57,948 | 0.0% | $17.56 | — | UNIT LTD PARTN | 726503105 |
| — | Crescent Point Energy Corp | 7,060 | $57,821 | 0.0% | $8.19 | — | COM | 22576C101 |
| TNET | TriNet Group Inc | 434 | $57,501 | 0.0% | $118.26 | 0.0% | COM | 896288107 |
| XIFR | NextEra Energy Equity Partners | 1,900 | $57,152 | 0.0% | $28.48 | 0.0% | COM UNIT PART IN | 65341B106 |
| NEOG | Neogen Corp | 3,571 | $56,350 | 0.0% | $16.74 | 0.0% | COM | 640491106 |
| DBEM | DWS Xtrackers ETFs/USA | 2,318 | $55,458 | 0.0% | $23.92 | — | XTRACK MSCI EMRG | 233051101 |
| NICE | Nice Ltd | 211 | $54,991 | 0.0% | $260.62 | — | SPONSORED ADR | 653656108 |
| EMR | EMERSON ELECTRIC | 480 | $54,441 | 0.0% | $99.38 | 0.0% | COM | 291011104 |
| SCCO | Americas Mining Corp/United St | 506 | $53,899 | 0.0% | $78.22 | 0.0% | COM | 84265V105 |
| SNDR | Schneider National Inc | 2,368 | $53,612 | 0.0% | $23.71 | 0.0% | CL B | 80689H102 |
| NSC | Norfolk Southern Corp | 210 | $53,523 | 0.0% | $237.76 | 0.0% | COM | 655844108 |
| CZR | CAESARS ENTERTAINMENT | 1,222 | $53,450 | 0.0% | $43.25 | 0.0% | COM | 12769G100 |
| IT | GARTNER INC | 112 | $53,387 | 0.0% | $460.24 | 0.0% | COM | 366651107 |
| SON | Sonoco Products Co | 923 | $53,386 | 0.0% | $52.52 | 0.0% | COM | 835495102 |
| OTIS | Otis Worldwide Corp | 533 | $52,911 | 0.0% | $89.54 | 0.0% | COM | 68902V107 |
| ETR | Entergy Corp | 500 | $52,840 | 0.0% | $47.68 | 0.0% | COM | 29364G103 |
| DXJ | WISDOMTREE ASSET MANAGEMENT INC | 485 | $52,623 | 0.0% | $108.50 | — | JAPN HEDGE EQT | 97717W851 |
| RYAAY | Ryanair Holdings PLC | 359 | $52,267 | 0.0% | $145.59 | — | SPONSORED ADS | 783513203 |
| CGNX | Cognex Corp | 1,231 | $52,219 | 0.0% | $38.33 | 0.0% | COM | 192422103 |
| LVS | LAS VEGAS SANDS CO | 1,010 | $52,217 | 0.0% | $49.62 | 0.0% | COM | 517834107 |
| VHT | Vanguard ETF/USA | 193 | $52,210 | 0.0% | $270.52 | — | HEALTH CAR ETF | 92204A504 |
| — | Skechers USA Inc | 850 | $52,071 | 0.0% | $61.26 | — | CL A | 830566105 |
| AON | Aon PLC | 154 | $51,393 | 0.0% | $306.03 | 0.0% | SHS CL A | G0403H108 |
| BCE | BCE Inc | 1,505 | $51,140 | 0.0% | $32.49 | 0.0% | COM NEW | 05534B760 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 1,670 | $50,935 | 0.0% | $30.50 | — | SPONSORED ADR | 110448107 |
| PEB | Pebblebrook Hotel Trust | 3,302 | $50,884 | 0.0% | $15.41 | — | COM | 70509V100 |
| CRWD | Crowdstrike Holdings Inc | 158 | $50,653 | 0.0% | $306.18 | 0.0% | CL A | 22788C105 |
| VB | Vanguard ETF/USA | 221 | $50,518 | 0.0% | $228.59 | — | SMALL CP ETF | 922908751 |
| CNMD | CONMED Corp | 630 | $50,450 | 0.0% | $87.27 | 0.0% | COM | 207410101 |
| NEM | Newmont Corp | 1,385 | $49,638 | 0.0% | $33.15 | 0.0% | COM | 651639106 |
| CRH | CRH | 573 | $49,427 | 0.0% | $74.71 | 0.0% | ORD | G25508105 |
| BN | Brookfield Corp | 1,179 | $49,365 | 0.0% | $26.63 | 0.0% | CL A LTD VT SH | 11271J107 |
| OEF | ISHARES | 198 | $48,987 | 0.0% | $247.41 | — | S&P 100 ETF | 464287101 |
| TFII | TFI International Inc | 307 | $48,954 | 0.0% | $143.03 | 0.0% | COM | 87241L109 |
| C | Citigroup Inc | 774 | $48,948 | 0.0% | $52.53 | 0.0% | COM NEW | 172967424 |
| ROP | ROPER INDUSTRIES INC | 87 | $48,793 | 0.0% | $538.88 | 0.0% | COM | 776696106 |
| DINO | HF Sinclair Corp | 808 | $48,779 | 0.0% | $52.18 | 0.0% | COM | 403949100 |
| ODFL | Old Dominion Freight Line Inc | 220 | $48,248 | 0.0% | $206.08 | 0.0% | COM | 679580100 |
| — | BlackRock Funds/Closed-End/USA | 3,977 | $48,042 | 0.0% | $12.08 | — | COM | 09253N104 |
| — | Heartland Financial USA Inc | 1,361 | $47,839 | 0.0% | $35.15 | — | COM | 42234Q102 |
| UPS | UTD PARCEL SERV | 321 | $47,711 | 0.0% | $136.41 | 0.0% | CL B | 911312106 |
| NXT | NEXTracker Inc | 844 | $47,492 | 0.0% | $53.20 | 0.0% | CLASS A COM | 65290E101 |
| ING | ING Groep NV | 2,866 | $47,260 | 0.0% | $16.49 | — | SPONSORED ADR | 456837103 |
| NOBL | ProShare Advisors LLC | 455 | $46,142 | 0.0% | $101.41 | — | S&P 500 DV ARIST | 74348A467 |
| CP | Canadian Pacific Kansas City L | 513 | $45,231 | 0.0% | $82.86 | 0.0% | COM | 13646K108 |
| PYPL | PayPal Holdings Inc | 670 | $44,883 | 0.0% | $61.23 | 0.0% | COM | 70450Y103 |
| CLMB | Climb Global Solutions Inc | 630 | $44,654 | 0.0% | $59.32 | 0.0% | COM | 946760105 |
| BKR | BAKER HUGHES INC | 1,323 | $44,321 | 0.0% | $29.55 | 0.0% | CL A | 05722G100 |
| VIOG | Vanguard ETF/USA | 380 | $42,723 | 0.0% | $112.43 | — | SMLCP 600 GRTH | 921932794 |
| ITOT | iShares ETFs/USA | 367 | $42,315 | 0.0% | $115.30 | — | CORE S&P TTL STK | 464287150 |
| XYL | Xylem Inc/NY | 322 | $41,615 | 0.0% | $118.27 | 0.0% | COM | 98419M100 |
| AMT | American Tower Corp | 210 | $41,494 | 0.0% | $186.13 | 0.0% | COM | 03027X100 |
| PLTR | Palantir Technologies Inc | 1,800 | $41,418 | 0.0% | $21.31 | 0.0% | CL A | 69608A108 |
| WWW | Wolverine World Wide Inc | 3,599 | $40,345 | 0.0% | $8.83 | 0.0% | COM | 978097103 |
| DH | Advent International LP | 4,979 | $40,181 | 0.0% | $8.84 | 0.0% | CLASS A COM | 24477E103 |
| ARGX | Argenx SE | 101 | $39,766 | 0.0% | $393.72 | — | SPONSORED ADR | 04016X101 |
| RTO | Rentokil Initial PLC | 1,313 | $39,587 | 0.0% | $30.15 | — | SPONSORED ADR | 760125104 |
| WPC | WP Carey Inc | 700 | $39,508 | 0.0% | $56.44 | — | COM | 92936U109 |
| FIVN | Five9 Inc | 630 | $39,129 | 0.0% | $69.48 | 0.0% | COM | 338307101 |
| — | ADAMS NATURAL RESO | 1,695 | $39,087 | 0.0% | $23.06 | — | COM | 00548F105 |
| NVS | Novartis AG | 400 | $38,692 | 0.0% | $96.73 | — | SPONSORED ADR | 66987V109 |
| XLE | SELECT SECTOR SPDR | 393 | $37,103 | 0.0% | $94.41 | — | ENERGY | 81369Y506 |
| ITUB | Itau Unibanco Holding SA | 5,337 | $36,985 | 0.0% | $6.93 | — | SPON ADR REP PFD | 465562106 |
| NTES | NetEase Inc | 357 | $36,939 | 0.0% | $103.47 | — | SPONSORED ADS | 64110W102 |
| BUD | Anheuser-Busch InBev SA/NV | 606 | $36,833 | 0.0% | $60.78 | — | SPONSORED ADR | 03524A108 |
| SBUX | STARBUCKS CORP | 401 | $36,647 | 0.0% | $88.61 | 0.0% | COM | 855244109 |
| BSV | VANGUARD GROUP | 475 | $36,418 | 0.0% | $76.67 | — | SHORT TRM BOND | 921937827 |
| RSG | Republic Services Inc | 190 | $36,374 | 0.0% | $173.59 | 0.0% | COM | 760759100 |
| MGEE | MGE Energy Inc | 462 | $36,369 | 0.0% | $67.28 | 0.0% | COM | 55277P104 |
| MPWR | Monolithic Power Systems Inc | 53 | $35,903 | 0.0% | $657.62 | 0.0% | COM | 609839105 |
| INFY | INFOSYS TECHNOLOGI | 1,975 | $35,412 | 0.0% | $17.93 | — | SPONSORED ADR | 456788108 |
| OLN | Olin Corp | 600 | $35,280 | 0.0% | $50.97 | 0.0% | COM PAR $1 | 680665205 |
| BWA | BorgWarner Inc | 1,014 | $35,226 | 0.0% | $31.84 | 0.0% | COM | 099724106 |
| O | REALTY INCOME CORP | 647 | $35,003 | 0.0% | $48.62 | 0.0% | COM | 756109104 |
| VRTS | Virtus Investment Partners Inc | 141 | $34,965 | 0.0% | $215.40 | 0.0% | COM | 92828Q109 |
| CBRL | Cracker Barrel Old Country Sto | 480 | $34,910 | 0.0% | $68.08 | 0.0% | COM | 22410J106 |
| MDB | MongoDB Inc | 97 | $34,788 | 0.0% | $408.58 | 0.0% | CL A | 60937P106 |
| NUE | Nucor Corp | 175 | $34,633 | 0.0% | $177.23 | 0.0% | COM | 670346105 |
| — | BlackRock Funds/Closed-end/USA | 3,386 | $34,469 | 0.0% | $10.18 | — | COM | 09254C107 |
| IEO | iShares ETFs/USA | 315 | $33,696 | 0.0% | $106.97 | — | US OIL GS EX ETF | 464288851 |
| CIBR | First Trust ETFs/USA | 585 | $32,988 | 0.0% | $56.39 | — | NASDAQ CYB ETF | 33734X846 |
| MASI | Masimo Corp | 218 | $32,013 | 0.0% | $129.12 | 0.0% | COM | 574795100 |
| IDU | iShares ETFs/USA | 376 | $31,780 | 0.0% | $84.52 | — | U.S. UTILITS ETF | 464287697 |
| STM | STMicroelectronics NV | 731 | $31,608 | 0.0% | $43.24 | — | NY REGISTRY | 861012102 |
| INCY | Incyte Corp | 550 | $31,334 | 0.0% | $60.02 | 0.0% | COM | 45337C102 |
| — | Franklin Templeton Funds/Close | 2,579 | $30,793 | 0.0% | $11.94 | — | COM | 880191101 |
| FRT | Federal Realty Investment Trus | 300 | $30,636 | 0.0% | $92.96 | 0.0% | SH BEN INT NEW | 313745101 |
| MRCY | Mercury Systems Inc | 981 | $28,940 | 0.0% | $30.13 | 0.0% | COM | 589378108 |
| IOO | ISHARES TRUST | 315 | $28,164 | 0.0% | $89.41 | — | GLOBAL 100 ETF | 464287572 |
| AMX | America Movil SAB de CV | 1,498 | $27,953 | 0.0% | $18.66 | — | SPON ADS RP CL B | 02390A101 |
| TM | TOYOTA MOTOR CORP | 110 | $27,685 | 0.0% | $251.68 | — | ADS | 892331307 |
| CSR | Centerspace | 484 | $27,656 | 0.0% | $57.14 | — | COM | 15202L107 |
| IP | International Paper Co | 704 | $27,470 | 0.0% | $33.61 | 0.0% | COM | 460146103 |
| FLS | Flowserve Corp | 600 | $27,408 | 0.0% | $40.81 | 0.0% | COM | 34354P105 |
| DGX | Quest Diagnostics Inc | 200 | $26,622 | 0.0% | $125.21 | 0.0% | COM | 74834L100 |
| HRL | Hormel Foods Corp | 759 | $26,482 | 0.0% | $29.77 | 0.0% | COM | 440452100 |
| MS | MORGAN STANLEY | 281 | $26,459 | 0.0% | $83.21 | 0.0% | COM NEW | 617446448 |
| FIDU | Fidelity ETFs/USA | 390 | $26,446 | 0.0% | $67.81 | — | MSCI INDL INDX | 316092709 |
| CNI | CDN NATL RAILWAYS | 200 | $26,342 | 0.0% | $123.03 | 0.0% | COM | 136375102 |
| IYH | ISHARES/USA | 425 | $26,308 | 0.0% | $61.90 | — | US HLTHCARE ETF | 464287762 |
| — | HFE USA LLC | 3,000 | $26,250 | 0.0% | $8.75 | — | COM NEW | 37954A204 |
| IUSV | iShares ETFs/USA | 290 | $26,228 | 0.0% | $90.44 | — | CORE S&P US VLU | 464287663 |
| TEAM | Atlassian Corp | 133 | $25,950 | 0.0% | $218.06 | 0.0% | CL A | 049468101 |
| JCI | Johnson Controls International | 395 | $25,801 | 0.0% | $56.62 | 0.0% | SHS | G51502105 |
| AFL | Aflac Inc | 300 | $25,758 | 0.0% | $78.75 | 0.0% | COM | 001055102 |
| ABNB | Airbnb Inc | 155 | $25,569 | 0.0% | $151.39 | 0.0% | COM CL A | 009066101 |
| HP | Helmerich & Payne Inc | 600 | $25,236 | 0.0% | $37.83 | 0.0% | COM | 423452101 |
| KHC | Kraft Heinz Co/The | 665 | $24,538 | 0.0% | $32.80 | 0.0% | COM | 500754106 |
| DOC | Healthpeak Properties Inc | 1,300 | $24,375 | 0.0% | $16.13 | 0.0% | COM | 42250P103 |
| — | MARATHON OIL CORP | 855 | $24,231 | 0.0% | $28.34 | — | COM | 565849106 |
| — | Atlantica Sustainable Infrastr | 1,300 | $24,024 | 0.0% | $18.48 | — | SHS | G0751N103 |
| DIA | SPDR DOW JONES IND | 60 | $23,866 | 0.0% | $397.77 | — | UT SER 1 | 78467X109 |
| UUUU | Energy Fuels Inc/Canada | 3,700 | $23,273 | 0.0% | $6.74 | 0.0% | COM NEW | 292671708 |
| CAPL | CrossAmerica Partners LP | 1,000 | $22,790 | 0.0% | $22.79 | — | UT LTD PTN INT | 22758A105 |
| HLN | Haleon PLC | 2,675 | $22,711 | 0.0% | $8.49 | — | SPON ADS | 405552100 |
| OGS | ONE Gas Inc | 350 | $22,586 | 0.0% | $61.35 | 0.0% | COM | 68235P108 |
| VVV | Valvoline Inc | 505 | $22,508 | 0.0% | $39.87 | 0.0% | COM | 92047W101 |
| TRP | TC Energy Corp | 559 | $22,472 | 0.0% | $36.29 | 0.0% | COM | 87807B107 |
| ELV | Elevance Health Inc | 43 | $22,297 | 0.0% | $481.84 | 0.0% | COM | 036752103 |
| SE | Sea Ltd | 414 | $22,236 | 0.0% | $53.71 | — | SPONSORD ADS | 81141R100 |
| MLAB | Mesa Laboratories Inc | 200 | $21,946 | 0.0% | $99.55 | 0.0% | COM | 59064R109 |
| ITT | ITT Inc | 161 | $21,901 | 0.0% | $124.02 | 0.0% | COM | 45073V108 |
| PHYS | SPROTT ASSET MANAGEMENT LP/CAN | 1,264 | $21,867 | 0.0% | $17.30 | — | UNIT | 85207H104 |
| HPE | Hewlett Packard Enterprise Co | 1,225 | $21,719 | 0.0% | $15.42 | 0.0% | COM | 42824C109 |
| AGG | iShares ETFs/USA | 220 | $21,547 | 0.0% | $97.94 | — | CORE US AGGBD ET | 464287226 |
| WRB | BERKLEY(WR)CORP | 243 | $21,491 | 0.0% | $51.43 | 0.0% | COM | 084423102 |
| FUTY | Fidelity Selectco LLC | 495 | $20,998 | 0.0% | $42.42 | — | MSCI UTILS INDEX | 316092865 |
| SLV | ISHARES | 910 | $20,703 | 0.0% | $22.75 | — | ISHARES | 46428Q109 |
| EXPE | Expedia Group Inc | 150 | $20,663 | 0.0% | $140.99 | 0.0% | COM NEW | 30212P303 |
| IVZ | INVESCO | 1,238 | $20,538 | 0.0% | $14.79 | 0.0% | SHS | G491BT108 |
| — | ALPS CLOSED END FUNDS/USA | 2,869 | $20,513 | 0.0% | $7.15 | — | SH BEN INT | 530158104 |
| WDC | WESTN DIGITAL CORP | 300 | $20,472 | 0.0% | $43.62 | 0.0% | COM | 958102105 |
| GEHC | GE HealthCare Technologies Inc | 223 | $20,273 | 0.0% | $82.96 | 0.0% | COMMON STOCK | 36266G107 |
| — | PIMCO | 4,100 | $20,254 | 0.0% | $4.94 | — | COM SHS | 722014107 |
| CLDT | Chatham Lodging Trust | 2,000 | $20,220 | 0.0% | $10.11 | — | COM | 16208T102 |
| CPNG | Coupang Inc | 1,130 | $20,103 | 0.0% | $16.37 | 0.0% | CL A | 22266T109 |
| JPST | JP Morgan ETFs/USA | 391 | $19,726 | 0.0% | $50.45 | — | ULTRA SHRT INC | 46641Q837 |
| SQM | Sociedad Quimica y Minera de C | 400 | $19,664 | 0.0% | $49.16 | — | SPON ADR SER B | 833635105 |
| ABEV | AMBEV SA | 7,850 | $19,468 | 0.0% | $2.48 | — | SPONSORED ADR | 02319V103 |
| SHM | State Street ETF/USA | 403 | $19,118 | 0.0% | $47.44 | — | NUVEEN BLMBRG SH | 78468R739 |
| ZTO | ZTO Express Cayman Inc | 907 | $18,993 | 0.0% | $20.94 | — | SPONSORED ADS A | 98980A105 |
| FE | FirstEnergy Corp | 487 | $18,808 | 0.0% | $34.64 | 0.0% | COM | 337932107 |
| CWEN | Clearway Energy Group LLC | 800 | $18,440 | 0.0% | $20.98 | 0.0% | CL C | 18539C204 |
| TROW | T Rowe Price Group Inc | 150 | $18,288 | 0.0% | $101.75 | 0.0% | COM | 74144T108 |
| PPG | PPG Industries Inc | 125 | $18,113 | 0.0% | $135.93 | 0.0% | COM | 693506107 |
| CMS | CMS Energy Corp | 300 | $18,102 | 0.0% | $54.70 | 0.0% | COM | 125896100 |
| CCJ | CAMECO CORP | 400 | $17,328 | 0.0% | $43.66 | 0.0% | COM | 13321L108 |
| — | BlackRock Funds/Closed-end/USA | 800 | $17,256 | 0.0% | $21.57 | — | COM | 09248D104 |
| APA | APA Corp | 500 | $17,190 | 0.0% | $29.29 | 0.0% | COM | 03743Q108 |
| GHI | Greystone Housing Impact Inves | 1,036 | $16,881 | 0.0% | $16.29 | — | BEN UNIT CTF | 02364V206 |
| XLU | SELECT SECTOR SPDR | 256 | $16,806 | 0.0% | $65.65 | — | SBI INT-UTILS | 81369Y886 |
| SNOW | Snowflake Inc | 104 | $16,806 | 0.0% | $193.91 | 0.0% | CL A | 833445109 |
| PSLV | Sprott Asset Management CEFs | 2,000 | $16,580 | 0.0% | $8.29 | — | TR UNIT | 85207K107 |
| IDRV | iShares ETFs/USA | 524 | $16,469 | 0.0% | $31.43 | — | SELF DRIVNG EV | 46435U366 |
| ALB | ALBEMARLE CORP | 125 | $16,468 | 0.0% | $118.85 | 0.0% | COM | 012653101 |
| PAC | GRUPO AEROPORTUARIO DEL PACIFI | 99 | $16,154 | 0.0% | $163.17 | — | SPON ADR B | 400506101 |
| — | Reaves Utility Income Trust/Cl | 590 | $15,906 | 0.0% | $26.96 | — | COM SH BEN INT | 756158101 |
| PBA | Pembina Pipeline Corp | 450 | $15,903 | 0.0% | $31.94 | 0.0% | COM | 706327103 |
| SABR | Sabre Corp | 6,510 | $15,754 | 0.0% | $3.36 | 0.0% | COM | 78573M104 |
| MCHB | HomeStreet Inc | 1,040 | $15,652 | 0.0% | $13.73 | 0.0% | COM | 43785V102 |
| UBER | Uber Technologies Inc | 200 | $15,398 | 0.0% | $71.78 | 0.0% | COM | 90353T100 |
| SAM | Boston Beer Co Inc/The | 50 | $15,221 | 0.0% | $333.53 | 0.0% | CL A | 100557107 |
| — | Gabelli Funds/Closed-end/USA | 2,750 | $15,180 | 0.0% | $5.52 | — | COM | 362397101 |
| AEE | AMEREN CORP | 205 | $15,162 | 0.0% | $66.93 | 0.0% | COM | 023608102 |
| BABA | Alibaba Group Holding Ltd | 209 | $15,123 | 0.0% | $72.36 | — | SPONSORED ADS | 01609W102 |
| PGR | PROGRESSIVE CP(OH) | 73 | $15,098 | 0.0% | $170.60 | 0.0% | COM | 743315103 |
| — | AVANGRID INC | 405 | $14,758 | 0.0% | $36.44 | — | COM | 05351W103 |
| PSA | Public Storage | 50 | $14,503 | 0.0% | $265.09 | 0.0% | COM | 74460D109 |
| CPRX | Catalyst Pharmaceuticals Inc | 900 | $14,346 | 0.0% | $15.07 | 0.0% | COM | 14888U101 |
| — | Nuveen Closed-End Funds/USA | 1,977 | $14,215 | 0.0% | $7.19 | — | COM | 67073B106 |
| XP | XP INC | 547 | $14,036 | 0.0% | $25.08 | 0.0% | CL A | G98239109 |
| PALL | ETF Securities US LLC | 150 | $14,028 | 0.0% | $93.52 | — | PHYSICAL PALLADM | 003262102 |
| VST | Vistra Corp | 200 | $13,930 | 0.0% | $48.74 | 0.0% | COM | 92840M102 |
| BHF | BRIGHTHOUSE FINANCIAL INC. | 267 | $13,761 | 0.0% | $49.66 | 0.0% | COM | 10922N103 |
| TAP | MOLSON COORS BREWING CO | 200 | $13,450 | 0.0% | $59.43 | 0.0% | CL B | 60871R209 |
| ROKU | Roku Inc | 200 | $13,034 | 0.0% | $77.80 | 0.0% | COM CL A | 77543R102 |
| FMC | FMC Corp | 196 | $12,485 | 0.0% | $53.30 | 0.0% | COM NEW | 302491303 |
| BK | BK OF NY MELLON CP | 216 | $12,446 | 0.0% | $52.67 | 0.0% | COM | 064058100 |
| ZM | Zoom Video Communications Inc | 190 | $12,420 | 0.0% | $66.65 | 0.0% | CL A | 98980L101 |
| OGN | Organon & Co | 655 | $12,314 | 0.0% | $15.85 | 0.0% | COMMON STOCK | 68622V106 |
| — | Brookfield Renewable Partners | 500 | $12,285 | 0.0% | $24.57 | — | CL A SUB VTG | 11284V105 |
| WTRG | Essential Utilities Inc | 325 | $12,041 | 0.0% | $36.26 | 0.0% | COM | 29670G102 |
| — | Cohen & Steers Capital Management Inc | 600 | $11,994 | 0.0% | $19.99 | — | COM | 19248Y107 |
| KVUE | Kenvue Inc | 557 | $11,953 | 0.0% | $18.84 | 0.0% | COM | 49177J102 |
| TCOM | Trip.com Group Ltd | 272 | $11,938 | 0.0% | $43.89 | — | ADS | 89677Q107 |
| UE | Urban Edge Properties | 684 | $11,813 | 0.0% | $17.27 | — | COM | 91704F104 |
| TSN | Tyson Foods Inc | 200 | $11,746 | 0.0% | $51.35 | 0.0% | CL A | 902494103 |
| TBG | EA Series Trust | 396 | $11,689 | 0.0% | $29.52 | — | NaN | 02072L375 |
| PBF | PBF Energy Inc | 200 | $11,514 | 0.0% | $48.99 | 0.0% | CL A | 69318G106 |
| — | COLUMBIA MANAGEMENT INVESTMENT ADVISERS LLC | 370 | $11,396 | 0.0% | $30.80 | — | COM | 895436103 |
| GSLC | Goldman Sachs ETF Trust | 108 | $11,209 | 0.0% | $103.79 | — | ACTIVEBETA US LG | 381430503 |
| NBIS | Yandex NV | 747 | $11,130 | 0.0% | $14.90 | — | SHS CLASS A | N97284108 |
| VEA | Vanguard ETF/USA | 220 | $11,037 | 0.0% | $50.17 | — | VAN FTSE DEV MKT | 921943858 |
| CTSH | COGNIZANT TECHNOLO | 150 | $10,994 | 0.0% | $74.12 | 0.0% | CL A | 192446102 |
| JBGS | Vornado Realty Trust | 684 | $10,978 | 0.0% | $16.05 | — | COM | 46590V100 |
| GLBE | Global-e Online Ltd | 300 | $10,905 | 0.0% | $37.07 | 0.0% | SHS | M5216V106 |
| GPN | Global Payments Inc | 81 | $10,826 | 0.0% | $129.53 | 0.0% | COM | 37940X102 |
| CGGR | Capital Research and Managemen | 338 | $10,813 | 0.0% | $31.99 | — | NaN | 14020G101 |
| ESS | Essex Property Trust Inc | 44 | $10,772 | 0.0% | $221.27 | 0.0% | COM | 297178105 |
| — | ALLETE Inc | 180 | $10,735 | 0.0% | $59.64 | — | COM NEW | 018522300 |
| — | Putnam Funds/Closed-End/USA | 1,780 | $10,662 | 0.0% | $5.99 | — | COM | 746823103 |
| MRVL | Marvell Technology Inc | 150 | $10,632 | 0.0% | $68.06 | 0.0% | COM | 573874104 |
| XAR | SSgA Funds Management Inc | 75 | $10,538 | 0.0% | $140.51 | — | NaN | 78464A631 |
| AVA | Avista Corp | 300 | $10,506 | 0.0% | $30.96 | 0.0% | COM | 05379B107 |
| — | Nuveen Closed-End Funds/USA | 948 | $10,494 | 0.0% | $11.07 | — | COM | 670657105 |
| ULTA | Ulta Beauty Inc | 20 | $10,458 | 0.0% | $516.50 | 0.0% | COM | 90384S303 |
| XMLV | Invesco ETFs/USA | 185 | $10,434 | 0.0% | $56.40 | — | NaN | 46138E198 |
| WTV | WISDOMTREE ETFS/USA | 138 | $10,433 | 0.0% | $75.60 | — | NaN | 97717W547 |
| VTRS | VIATRIS INC | 833 | $9,946 | 0.0% | $11.04 | 0.0% | COM | 92556V106 |
| USB | US Bancorp | 220 | $9,834 | 0.0% | $38.64 | 0.0% | COM NEW | 902973304 |
| MOS | Mosaic Co/The | 300 | $9,738 | 0.0% | $30.03 | 0.0% | COM | 61945C103 |
| VTR | Ventas Inc | 218 | $9,492 | 0.0% | $42.71 | 0.0% | COM | 92276F100 |
| BILL | BILL Holdings Inc | 135 | $9,277 | 0.0% | $69.91 | 0.0% | COM | 090043100 |
| RIO | Rio Tinto PLC | 145 | $9,242 | 0.0% | $63.74 | — | SPONSORED ADR | 767204100 |
| — | DISCOVER FINL SVCS | 70 | $9,176 | 0.0% | $131.09 | — | COM | 254709108 |
| DEO | DIAGEO | 61 | $9,073 | 0.0% | $148.74 | — | SPON ADR NEW | 25243Q205 |
| FTRE | Fortrea Holdings Inc | 226 | $9,072 | 0.0% | $34.68 | 0.0% | COMMON STOCK | 34965K107 |
| WBD | Warner Bros Discovery Inc | 1,038 | $9,062 | 0.0% | $9.64 | 0.0% | COM SER A | 934423104 |
| KD | Kyndryl Holdings Inc | 412 | $8,965 | 0.0% | $21.27 | 0.0% | COMMON STOCK | 50155Q100 |
| GEN | Gen Digital Inc | 400 | $8,960 | 0.0% | $21.42 | 0.0% | COM | 668771108 |
| EXE | Chesapeake Energy Corp | 100 | $8,883 | 0.0% | $75.78 | 0.0% | COM | 165167735 |
| CTRA | Coterra Energy Inc | 317 | $8,838 | 0.0% | $24.02 | 0.0% | COM | 127097103 |
| KMB | KIMBERLY-CLARK CP | 68 | $8,796 | 0.0% | $114.08 | 0.0% | COM | 494368103 |
| JD | JD.com Inc | 314 | $8,600 | 0.0% | $27.39 | — | SPON ADR CL A | 47215P106 |
| — | Apartment Income REIT Corp | 264 | $8,572 | 0.0% | $32.47 | — | COM | 03750L109 |
| — | Franklin Templeton Funds/Close | 1,325 | $8,308 | 0.0% | $6.27 | — | COM | 35472T101 |
| LYB | LyondellBasell Industries NV | 80 | $8,182 | 0.0% | $84.11 | 0.0% | SHS - A - | N53745100 |
| RUM | Rumble Inc | 1,000 | $8,080 | 0.0% | $6.45 | 0.0% | COM CL A | 78137L105 |
| IEFA | ISHARES | 108 | $8,016 | 0.0% | $74.22 | — | CORE MSCI EAFE | 46432F842 |
| — | PUTNAM MUN OPPORTU | 780 | $7,925 | 0.0% | $10.16 | — | SH BEN INT | 746922103 |
| ONC | BeiGene Ltd | 50 | $7,820 | 0.0% | $156.40 | — | SPONSORED ADR | 07725L102 |
| FAST | Fastenal Co | 100 | $7,714 | 0.0% | $33.99 | 0.0% | COM | 311900104 |
| NLY | Annaly Capital Management Inc | 375 | $7,384 | 0.0% | $19.69 | — | COM NEW | 035710839 |
| IWR | iShares ETFs/USA | 87 | $7,316 | 0.0% | $84.09 | — | RUS MID CAP ETF | 464287499 |
| CHWY | Chewy Inc | 450 | $7,160 | 0.0% | $17.96 | 0.0% | CL A | 16679L109 |
| IUSB | iShares ETFs/USA | 157 | $7,158 | 0.0% | $45.59 | — | CORE TOTAL USD | 46434V613 |
| AFG | AMER FINL GP OHIO | 52 | $7,097 | 0.0% | $109.38 | 0.0% | COM | 025932104 |
| CNC | Centene Corp | 90 | $7,063 | 0.0% | $77.21 | 0.0% | COM | 15135B101 |
| CPB | Campbell Soup Co | 157 | $6,979 | 0.0% | $40.41 | 0.0% | COM | 134429109 |
| BIDU | Baidu Inc | 66 | $6,948 | 0.0% | $105.27 | — | SPON ADR REP A | 056752108 |
| FDL | FIRST TRUST ADVISORS LP | 179 | $6,888 | 0.0% | $38.48 | — | NaN | 336917109 |
| ICE | INTERCONTINENTAL EXCHANGE | 50 | $6,872 | 0.0% | $129.80 | 0.0% | COM | 45866F104 |
| OGE | OGE Energy Corp | 200 | $6,860 | 0.0% | $33.57 | 0.0% | COM | 670837103 |
| ORLY | O'Reilly Automotive Inc | 6 | $6,773 | 0.0% | $69.94 | 0.0% | COM | 67103H107 |
| ICLR | ICON PLC | 20 | $6,719 | 0.0% | $294.81 | 0.0% | SHS | G4705A100 |
| LDOS | Leidos Holdings Inc | 50 | $6,555 | 0.0% | $116.81 | 0.0% | COM | 525327102 |
| TSCO | TRACTOR SUPPLY CO | 25 | $6,543 | 0.0% | $46.33 | 0.0% | COM | 892356106 |
| CI | Cigna Group/The | 18 | $6,537 | 0.0% | $317.75 | 0.0% | COM | 125523100 |
| SYF | SYNCHRONY FINANCIAL | 146 | $6,296 | 0.0% | $38.44 | 0.0% | COM | 87165B103 |
| MCHP | Microchip Technology Inc | 70 | $6,280 | 0.0% | $81.89 | 0.0% | COM | 595017104 |
| — | ADAMS EXPRESS COMPANY | 317 | $6,188 | 0.0% | $19.52 | — | COM | 006212104 |
| ARKF | ARK ETF Trust | 200 | $6,066 | 0.0% | $30.33 | — | FINTECH INNOVA | 00214Q708 |
| ARLP | Alliance Resource Partners LP | 300 | $6,015 | 0.0% | $20.05 | — | NaN | 01877R108 |
| SBSW | Sibanye Stillwater Ltd | 1,275 | $6,005 | 0.0% | $4.71 | — | SPONSORED ADR | 82575P107 |
| WHR | Whirlpool Corp | 50 | $5,982 | 0.0% | $111.48 | 0.0% | COM | 963320106 |
| DTM | DT Midstream Inc | 97 | $5,927 | 0.0% | $51.93 | 0.0% | COMMON STOCK | 23345M107 |
| MU | Micron Technology Inc | 50 | $5,895 | 0.0% | $89.83 | 0.0% | COM | 595112103 |
| KRO | Valhi Inc | 496 | $5,853 | 0.0% | $9.02 | 0.0% | COM | 50105F105 |
| HASI | Hannon Armstrong Sustainable I | 200 | $5,680 | 0.0% | $22.33 | 0.0% | COM | 41068X100 |
| PAGP | Plains All American Pipeline L | 300 | $5,475 | 0.0% | $18.25 | — | LTD PARTNR INT A | 72651A207 |
| AES | AES CORP | 300 | $5,379 | 0.0% | $15.22 | 0.0% | COM | 00130H105 |
| BEP | Brookfield Renewable Partners | 230 | $5,343 | 0.0% | $23.23 | — | PARTNERSHIP UNIT | G16258108 |
| COIN | COINBASE GLOBAL INC -CLASS | 20 | $5,302 | 0.0% | $179.97 | 0.0% | COM CL A | 19260Q107 |
| ASIX | AdvanSix Inc | 178 | $5,091 | 0.0% | $25.32 | 0.0% | COM | 00773T101 |
| XYZ | Block Inc | 60 | $5,075 | 0.0% | $72.33 | 0.0% | CL A | 852234103 |
| AROW | Arrow Financial Corp | 200 | $5,004 | 0.0% | $23.02 | 0.0% | COM | 042744102 |
| MLKN | MillerKnoll Inc | 200 | $4,952 | 0.0% | $26.37 | 0.0% | COM | 600544100 |
| URNM | Sprott ETF Trust | 100 | $4,929 | 0.0% | $49.29 | — | URANIUM MINERS E | 85208P303 |
| — | Dreyfus Funds/Closed-end/USA | 2,000 | $4,840 | 0.0% | $2.42 | — | SH BEN INT | 09660L105 |
| WSM | Williams-Sonoma Inc | 15 | $4,763 | 0.0% | $112.92 | 0.0% | COM | 969904101 |
| XBI | SSgA Funds Management Inc | 50 | $4,745 | 0.0% | $94.90 | — | S&P BIOTECH | 78464A870 |
| WPM | Wheaton Precious Metals Corp | 100 | $4,713 | 0.0% | $44.50 | 0.0% | COM | 962879102 |
| ADM | Archer-Daniels-Midland Co | 75 | $4,711 | 0.0% | $54.82 | 0.0% | COM | 039483102 |
| HLT | Hilton Worldwide Holdings Inc | 22 | $4,693 | 0.0% | $195.74 | 0.0% | COM | 43300A203 |
| — | NuStar Energy LP | 200 | $4,654 | 0.0% | $23.27 | — | UNIT COM | 67058H102 |
| EL | ESTEE LAUDER COS | 30 | $4,625 | 0.0% | $136.60 | 0.0% | CL A | 518439104 |
| GTX | GARRETT MOTION INC | 450 | $4,473 | 0.0% | $9.20 | 0.0% | COM | 366505105 |
| ARCC | Ares Capital Corp | 210 | $4,372 | 0.0% | $16.97 | 0.0% | COM | 04010L103 |
| — | ALGONQUIN PWR & | 200 | $4,288 | 0.0% | $21.44 | — | UNIT 06/15/2024 | 015857873 |
| VOD | Vodafone Group PLC | 480 | $4,272 | 0.0% | $8.90 | — | SPONSORED ADR | 92857W308 |
| FIXD | First Trust ETFs/USA | 96 | $4,186 | 0.0% | $43.60 | — | NaN | 33740F805 |
| ALC | ALCON AG | 50 | $4,165 | 0.0% | $79.67 | 0.0% | ORD SHS | H01301128 |
| VRT | Vertiv Holdings Co | 50 | $4,084 | 0.0% | $62.67 | 0.0% | NaN | 92537N108 |
| PNC | PNC Financial Services Group I | 25 | $4,040 | 0.0% | $141.13 | 0.0% | COM | 693475105 |
| GSIE | Goldman Sachs ETF Trust | 116 | $3,978 | 0.0% | $34.29 | — | ACTIVEBETA INT | 381430107 |
| — | Kayne Anderson/Closed-end | 380 | $3,804 | 0.0% | $10.01 | — | COM | 486606106 |
| PDBC | Invesco ETFs/USA | 272 | $3,773 | 0.0% | $13.87 | — | OPTIMUM YIELD | 46090F100 |
| AFRM | Affirm Holdings Inc | 100 | $3,726 | 0.0% | $39.91 | 0.0% | COM CL A | 00827B106 |
| MP | MP Materials Corp | 260 | $3,718 | 0.0% | $15.82 | 0.0% | COM CL A | 553368101 |
| ARTNA | Artesian Resources Corp | 100 | $3,711 | 0.0% | $33.81 | 0.0% | CL A | 043113208 |
| — | VIRTUS GLOBAL DIVI | 640 | $3,565 | 0.0% | $5.57 | — | COM | 92835W107 |
| MNST | Monster Beverage Corp | 60 | $3,557 | 0.0% | $57.48 | 0.0% | COM | 61174X109 |
| — | Eaton Vance Funds/USA | 360 | $3,510 | 0.0% | $9.75 | — | NaN | 27828H105 |
| NGG | National Grid PLC | 51 | $3,479 | 0.0% | $68.22 | — | SPONSORED ADR NE | 636274409 |
| NL | Valhi Inc | 473 | $3,467 | 0.0% | $4.62 | 0.0% | COM NEW | 629156407 |
| GD | GEN DYNAMICS CORP | 12 | $3,390 | 0.0% | $258.00 | 0.0% | COM | 369550108 |
| RSP | Invesco ETFs/USA | 20 | $3,387 | 0.0% | $169.35 | — | S&P500 EQL WGT | 46137V357 |
| FCPT | Four Corners Property Trust In | 136 | $3,328 | 0.0% | $24.47 | — | COM | 35086T109 |
| LMND | Lemonade Inc | 200 | $3,282 | 0.0% | $16.81 | 0.0% | COM | 52567D107 |
| FSK | FS KKR Capital Corp | 170 | $3,242 | 0.0% | $14.79 | 0.0% | COM | 302635206 |
| LNG | CHENIERE ENERGY IN | 20 | $3,226 | 0.0% | $160.78 | 0.0% | COM NEW | 16411R208 |
| XXHYBXX | New America Funds Inc | 440 | $3,203 | 0.0% | $7.28 | — | COM NEW | 641876800 |
| IWN | ISHARES | 20 | $3,176 | 0.0% | $158.80 | — | RUS 2000 VAL ETF | 464287630 |
| CDNS | Cadence Design Systems Inc | 10 | $3,113 | 0.0% | $295.79 | 0.0% | COM | 127387108 |
| LUV | SOUTHWEST AIRLINES | 100 | $2,919 | 0.0% | $29.65 | 0.0% | COM | 844741108 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 67 | $2,889 | 0.0% | $43.12 | — | *W EXP 08/03/202 | 674599162 |
| ARKG | ARK ETF Trust | 100 | $2,876 | 0.0% | $28.76 | — | GENOMIC REV ETF | 00214Q302 |
| NOC | NORTHROP GRUMMAN | 6 | $2,872 | 0.0% | $445.90 | 0.0% | COM | 666807102 |
| — | Durect Corp | 2,345 | $2,837 | 0.0% | $1.21 | — | COM NEW | 266605500 |
| — | Aptiv PLC | 35 | $2,788 | 0.0% | $79.66 | — | SHS | G6095L109 |
| — | Nuveen Closed-End Funds/USA | 500 | $2,785 | 0.0% | $5.57 | — | COM SHS | 67073D102 |
| CC | Chemours Co/The | 106 | $2,784 | 0.0% | $26.34 | 0.0% | COM | 163851108 |
| EPAM | EPAM Systems Inc | 10 | $2,762 | 0.0% | $294.23 | 0.0% | COM | 29414B104 |
| — | Equitrans Midstream Corp | 200 | $2,498 | 0.0% | $12.49 | — | COM | 294600101 |
| IEMG | iShares ETFs/USA | 48 | $2,477 | 0.0% | $51.60 | — | CORE MSCI EMKT | 46434G103 |
| WAB | Westinghouse Air Brake Technol | 16 | $2,331 | 0.0% | $134.20 | 0.0% | COM | 929740108 |
| FTGC | First Trust ETFs/USA | 96 | $2,277 | 0.0% | $23.72 | — | FST TR GLB FD | 33739H101 |
| ORCL | ORACLE CORP | 18 | $2,261 | 0.0% | $112.35 | 0.0% | COM | 68389X105 |
| HE | Hawaiian Electric Industries I | 200 | $2,254 | 0.0% | $12.71 | 0.0% | COM | 419870100 |
| SOFI | SoFi Technologies Inc | 300 | $2,190 | 0.0% | $7.94 | 0.0% | COM | 83406F102 |
| TGB | TASEKO MINES | 1,000 | $2,170 | 0.0% | $1.57 | 0.0% | COM | 876511106 |
| AIV | Apartment Investment and Manag | 264 | $2,162 | 0.0% | $8.19 | — | CL A | 03748R747 |
| PSEC | Prospect Capital Corp | 380 | $2,098 | 0.0% | $4.26 | 0.0% | COM | 74348T102 |
| FATE | Fate Therapeutics Inc | 285 | $2,092 | 0.0% | $6.19 | 0.0% | COM | 31189P102 |
| NWL | Newell Brands Inc | 250 | $2,008 | 0.0% | $7.29 | 0.0% | COM | 651229106 |
| VFC | VF Corp | 125 | $1,918 | 0.0% | $16.09 | 0.0% | COM | 918204108 |
| AQN | Algonquin Power & Utilities Co | 300 | $1,896 | 0.0% | $5.56 | 0.0% | COM | 015857105 |
| FHI | Federated Hermes Inc | 50 | $1,806 | 0.0% | $31.90 | 0.0% | CL B | 314211103 |
| BNDX | VANGUARD GROUP INC/THE | 36 | $1,771 | 0.0% | $49.19 | — | TOTAL INT BD ETF | 92203J407 |
| CSX | CSX CORP | 47 | $1,742 | 0.0% | $35.47 | 0.0% | COM | 126408103 |
| MGA | Magna International Inc | 31 | $1,689 | 0.0% | $51.18 | 0.0% | COM | 559222401 |
| MSCI | MSCI Inc | 3 | $1,681 | 0.0% | $549.49 | 0.0% | COM | 55354G100 |
| FCNCA | First Citizens BancShares Inc/ | 1 | $1,635 | 0.0% | $1492.87 | 0.0% | CL A | 31946M103 |
| LW | Lamb Weston Holdings Inc | 15 | $1,598 | 0.0% | $99.79 | 0.0% | COM | 513272104 |
| — | BARRICK GOLD CORP | 95 | $1,581 | 0.0% | $16.64 | — | COM | 067901108 |
| VLTO | Veralto Corp | 16 | $1,419 | 0.0% | $82.23 | 0.0% | COM SHS | 92338C103 |
| CINF | Cincinnati Financial Corp | 11 | $1,366 | 0.0% | $107.61 | 0.0% | COM | 172062101 |
| CAG | CONAGRA FOODS INC | 45 | $1,334 | 0.0% | $25.70 | 0.0% | COM | 205887102 |
| HOLX | HOLOGIC INC | 16 | $1,247 | 0.0% | $74.39 | 0.0% | COM | 436440101 |
| — | United States Steel Corp | 30 | $1,223 | 0.0% | $40.77 | — | COM | 912909108 |
| UROY | Uranium Royalty Corp | 500 | $1,195 | 0.0% | $2.84 | 0.0% | COM | 91702V101 |
| HST | Host Hotels & Resorts Inc | 56 | $1,158 | 0.0% | $18.07 | 0.0% | COM | 44107P104 |
| HAS | HASBRO INC | 20 | $1,130 | 0.0% | $47.13 | 0.0% | COM | 418056107 |
| RIVN | Rivian Automotive Inc | 100 | $1,095 | 0.0% | $14.41 | 0.0% | COM CL A | 76954A103 |
| — | Nikola Corp | 1,000 | $1,040 | 0.0% | $1.04 | — | COM | 654110105 |
| PNR | PENTAIR PLC | 12 | $1,025 | 0.0% | $74.38 | 0.0% | SHS | G7S00T104 |
| — | Gabelli Funds/Closed-end/USA | 100 | $1,024 | 0.0% | $10.24 | — | SHS | 36246K103 |
| BDN | Brandywine Realty Trust | 200 | $960 | 0.0% | $4.80 | — | SH BEN INT NEW | 105368203 |
| NCLH | Norwegian Cruise Line Holdings | 45 | $942 | 0.0% | $18.19 | 0.0% | SHS | G66721104 |
| NVT | nVent Electric PLC | 12 | $905 | 0.0% | $62.88 | 0.0% | SHS | G6700G107 |
| — | MFS Funds/Closed-end/USA | 135 | $856 | 0.0% | $6.34 | — | SH BEN INT | 552727109 |
| — | LUCID GROUP INC | 300 | $855 | 0.0% | $2.85 | — | NaN | 549498103 |
| CCL | CARNIVAL CORP | 50 | $817 | 0.0% | $16.27 | 0.0% | UNIT 99/99/9999 | 143658300 |
| NLOP | NET Lease Office Properties | 33 | $785 | 0.0% | $23.79 | — | NaN | 64110Y108 |
| CLF | CLEVELAND CLIFFS COM | 33 | $750 | 0.0% | $19.82 | 0.0% | COM | 185899101 |
| CBOE | Cboe Global Markets Inc | 4 | $735 | 0.0% | $181.47 | 0.0% | COM | 12503M108 |
| — | Alliance Funds/Closed-end/USA | 50 | $531 | 0.0% | $10.62 | — | COM | 01879R106 |
| OBE | Obsidian Energy Ltd | 57 | $469 | 0.0% | $7.00 | 0.0% | COM | 674482203 |
| PATH | UiPath Inc | 20 | $453 | 0.0% | $23.40 | 0.0% | CL A | 90364P105 |
| MTA | Metalla Royalty & Streaming Lt | 139 | $432 | 0.0% | $2.85 | 0.0% | COM NEW | 59124U605 |
| SNDL | SNDL INC | 200 | $401 | 0.0% | $1.46 | 0.0% | COM | 83307B101 |
| AMC | AMC Entertainment Holdings Inc | 106 | $394 | 0.0% | $4.45 | 0.0% | CL A NEW | 00165C302 |
| — | Zimmer Biomet Holdings Inc | 23 | $379 | 0.0% | $16.48 | — | COM | 98888T107 |
| MRKR | Marker Therapeutics Inc | 73 | $314 | 0.0% | $4.37 | 0.0% | COM NEW | 57055L206 |
| LUMN | Lumen Technologies Inc | 170 | $265 | 0.0% | $1.56 | 0.0% | COM | 550241103 |
| EMBC | Embecta Corp | 20 | $265 | 0.0% | $14.23 | 0.0% | COMMON STOCK | 29082K105 |
| CNO | CNO Financial Group Inc | 9 | $247 | 0.0% | $26.05 | 0.0% | COM | 12621E103 |
| — | Tilray Brands Inc | 100 | $247 | 0.0% | $2.47 | — | COM | 88688T100 |
| — | MFS Funds/Closed-end/USA | 50 | $232 | 0.0% | $4.64 | — | SH BEN INT | 552737108 |
| — | Nuveen Closed-End Funds/USA | 19 | $231 | 0.0% | $12.16 | — | COM | 67071L106 |
| VHI | Dixie Rice Agricultural LLC | 12 | $206 | 0.0% | $14.38 | 0.0% | COM | 918905209 |
| NVAX | Novavax Inc | 35 | $167 | 0.0% | $4.64 | 0.0% | COM NEW | 670002401 |
| SKLZ | Skillz Inc | 25 | $162 | 0.0% | $6.14 | 0.0% | COM CL A | 83067L208 |
| CGC | Canopy Growth Corp | 10 | $86 | 0.0% | $4.32 | 0.0% | NaN | 138035704 |
| — | Tupperware Brands Corp | 60 | $80 | 0.0% | $1.33 | — | COM | 899896104 |
| — | MR COOPER GROUP INC | 1 | $78 | 0.0% | $78.00 | — | COM | 62482R107 |
| SYBX | Synlogic Inc | 20 | $36 | 0.0% | $2.62 | 0.0% | COM NEW | 87166L209 |
| ONL | Orion Office REIT Inc | 7 | $25 | 0.0% | $3.57 | — | COM | 68629Y103 |