Location: Casper, WY
CIK: 0002021658 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 10, 2024
Total Value: $311M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 46,172 | $20.64M | 6.6% | $446.95 | $399.26 | +10.7% | COM | 594918104 |
| VOO | VANGUARD | 24,335 | $12.17M | 3.9% | $500.13 | $460.02 | +8.7% | S&P 500 ETF SHS | 922908363 |
| EFA | BlackRock Fund Advisors | 122,126 | $9.566M | 3.1% | $78.33 | $76.75 | +2.1% | MSCI EAFE ETF | 464287465 |
| NVDA | NVIDIA Corp | 76,700 | $9.476M | 3.0% | $123.54 | $98.21 | +25.7% | COM | 67066G104 |
| AAPL | Apple Inc | 41,290 | $8.697M | 2.8% | $210.62 | $180.30 | +16.0% | COM | 037833100 |
| IVV | ISHARES | 11,334 | $6.202M | 2.0% | $547.23 | $500.36 | +9.4% | CORE S&P500 ETF | 464287200 |
| LLY | Eli Lilly & Co | 5,490 | $4.971M | 1.6% | $905.38 | $703.70 | +27.3% | COM | 532457108 |
| BRK/B | Berkshire Hathaway Inc | 11,764 | $4.786M | 1.5% | $406.80 | $393.60 | +3.4% | CL B NEW | 084670702 |
| VOE | Vanguard ETF/USA | 30,022 | $4.516M | 1.5% | $150.43 | $147.17 | +2.2% | MCAP VL IDXVIP | 922908512 |
| XOM | Exxon Mobil Corp | 35,988 | $4.143M | 1.3% | $115.12 * | $98.29 | +11.2% | COM | 30231G102 |
| IAU | ISHARES GOLD TRUST | 88,747 | $3.899M | 1.3% | $43.93 | $39.20 | +12.1% | ISHARES NEW | 464285204 |
| PEP | PEPSICO INC | 19,638 | $3.239M | 1.0% | $164.93 * | $157.27 | -0.8% | COM | 713448108 |
| IWP | iShares ETFs/USA | 28,925 | $3.192M | 1.0% | $110.35 | $108.36 | +1.8% | RUS MD CP GR ETF | 464287481 |
| VWO | VANGUARD ETF/USA | 72,176 | $3.158M | 1.0% | $43.76 | $40.88 | +7.0% | FTSE EMR MKT ETF | 922042858 |
| INFL | Horizon Kinetics ETF/US | 96,217 | $3.144M | 1.0% | $32.68 | $31.06 | +5.2% | HORIZON KINETICS | 53656F623 |
| IVW | ISHARES | 33,699 | $3.119M | 1.0% | $92.54 | $80.34 | +15.2% | S&P 500 GRWT ETF | 464287309 |
| BRK/A | BERKSHIRE HATHAWAY | 5 | $3.061M | 1.0% | $612241.00 | $593888.44 | +3.1% | CL A | 084670108 |
| IJH | BlackRock Fund Advisors | 52,232 | $3.057M | 1.0% | $58.52 | $57.00 | +2.7% | CORE S&P MCP ETF | 464287507 |
| NVO | Novo Holdings A/S | 20,389 | $2.91M | 0.9% | $142.74 | $119.80 | +19.1% | ADR | 670100205 |
| COST | Costco Wholesale Corp | 3,233 | $2.748M | 0.9% | $849.99 | $709.16 | +18.9% | COM | 22160K105 |
| QQQ | Invesco Capital Management LLC | 5,714 | $2.738M | 0.9% | $479.11 | $428.75 | +11.7% | UNIT SER 1 | 46090E103 |
| CMG | Chipotle Mexican Grill Inc | 41,194 | $2.581M | 0.8% | $62.65 | $61.92 | +1.2% | COM | 169656105 |
| — | ARISTA NETWORKS INC | 7,334 | $2.57M | 0.8% | $350.48 | $294.23 | — | COM | 040413106 |
| AVGO | Broadcom Inc | 1,593 | $2.558M | 0.8% | $1605.53 * | $121.22 | +30.5% | COM | 11135F101 |
| TSM | TSMC | 14,664 | $2.549M | 0.8% | $173.81 | $127.55 | +36.3% | SPONSORED ADS | 874039100 |
| UNH | UnitedHealth Group Inc | 4,754 | $2.421M | 0.8% | $509.26 * | $488.97 | +0.9% | COM | 91324P102 |
| KLAC | KLA Corp | 2,861 | $2.359M | 0.8% | $824.51 | $631.89 | +28.8% | COM NEW | 482480100 |
| NFLX | NETFLIX INC | 3,416 | $2.305M | 0.7% | $674.88 * | $56.64 | +19.2% | COM | 64110L106 |
| VTV | Vanguard ETF/USA | 14,214 | $2.28M | 0.7% | $160.41 | $154.16 | +4.1% | VALUE ETF | 922908744 |
| JPM | JPMorgan Chase & Co | 11,255 | $2.276M | 0.7% | $202.26 * | $174.81 | +12.0% | COM | 46625H100 |
| MRK | Merck & Co Inc | 18,282 | $2.263M | 0.7% | $123.80 * | $117.78 | -0.2% | COM | 58933Y105 |
| SPY | SSgA Funds Management Inc | 4,036 | $2.196M | 0.7% | $544.22 | $497.86 | +9.3% | TR UNIT | 78462F103 |
| MCK | MCKESSON CORP | 3,719 | $2.172M | 0.7% | $584.04 | $506.29 | +14.6% | COM | 58155Q103 |
| COP | CONOCOPHILLIPS | 18,734 | $2.143M | 0.7% | $114.38 * | $108.52 | +0.4% | COM | 20825C104 |
| AMP | Ameriprise Financial Inc | 4,845 | $2.07M | 0.7% | $427.19 | $391.91 | +6.9% | COM | 03076C106 |
| AMZN | Amazon.com Inc | 10,677 | $2.063M | 0.7% | $193.25 | $167.27 | +15.5% | COM | 023135106 |
| IJR | iShares ETFs/USA | 18,497 | $1.973M | 0.6% | $106.66 | $106.18 | +0.4% | CORE S&P SCP ETF | 464287804 |
| TT | Trane Technologies PLC | 5,825 | $1.916M | 0.6% | $328.93 | $269.06 | +20.8% | SHS | G8994E103 |
| AMGN | Amgen Inc | 5,999 | $1.874M | 0.6% | $312.45 * | $276.19 | +7.9% | COM | 031162100 |
| PG | Procter & Gamble Co/The | 11,259 | $1.857M | 0.6% | $164.92 * | $149.87 | +5.9% | COM | 742718109 |
| VBR | VANGUARD ETF/USA | 9,818 | $1.792M | 0.6% | $182.52 | $181.59 | +0.5% | SM CP VAL ETF | 922908611 |
| JNJ | Johnson & Johnson | 12,257 | $1.791M | 0.6% | $146.16 * | $150.09 | -7.0% | COM | 478160104 |
| MDT | Medtronic PLC | 22,482 | $1.77M | 0.6% | $78.71 * | $79.91 | -5.4% | SHS | G5960L103 |
| NXPI | NXP Semiconductors NV | 6,554 | $1.764M | 0.6% | $269.09 * | $224.40 | +16.7% | COM | N6596X109 |
| UNP | Union Pacific Corp | 7,771 | $1.758M | 0.6% | $226.26 * | $234.98 | -7.0% | COM | 907818108 |
| WMT | Walmart Inc | 25,140 | $1.702M | 0.5% | $67.71 | $56.10 | +18.9% | COM | 931142103 |
| QCOM | QUALCOMM Inc | 8,542 | $1.701M | 0.5% | $199.18 * | $148.53 | +29.8% | COM | 747525103 |
| DE | DEERE & CO | 4,253 | $1.589M | 0.5% | $373.63 * | $372.67 | -1.8% | COM | 244199105 |
| EEMV | iShares ETFs/USA | 27,476 | $1.572M | 0.5% | $57.21 | $55.83 | +2.5% | MSCI EMERG MRKT | 464286533 |
| SO | Southern Co/The | 20,254 | $1.571M | 0.5% | $77.57 * | $65.11 | +13.4% | COM | 842587107 |
| ABT | Abbott Laboratories | 15,031 | $1.562M | 0.5% | $103.91 * | $110.52 | -8.6% | COM | 002824100 |
| PWR | Quanta Services Inc | 6,127 | $1.557M | 0.5% | $254.09 | $222.72 | +13.8% | COM | 74762E102 |
| AXP | AMER EXPRESS CO | 6,580 | $1.524M | 0.5% | $231.55 | $204.60 | +11.1% | COM | 025816109 |
| BX | Blackstone Inc | 12,193 | $1.509M | 0.5% | $123.80 * | $118.65 | +0.1% | COM | 09260D107 |
| ONEQ | Fidelity Funds/USA | 21,304 | $1.49M | 0.5% | $69.93 | $61.84 | +13.1% | NASDAQ COMPSIT | 315912808 |
| TMUS | T-MOBILE US INC | 8,427 | $1.485M | 0.5% | $176.18 * | $158.54 | +8.7% | COM | 872590104 |
| VBK | Vanguard ETF/USA | 5,930 | $1.483M | 0.5% | $250.13 | $246.70 | +1.4% | SML CP GRW ETF | 922908595 |
| HON | Honeywell International Inc | 6,794 | $1.451M | 0.5% | $213.54 * | $180.75 | +7.8% | COM | 438516106 |
| — | BlackRock Inc | 1,821 | $1.434M | 0.5% | $787.32 | $833.70 | — | COM | 09247X101 |
| XLK | SELECT SECTOR SPDR | 6,327 | $1.431M | 0.5% | $226.23 * | $101.33 | +11.6% | TECHNOLOGY | 81369Y803 |
| LOW | LOWE'S COS INC | 6,385 | $1.408M | 0.5% | $220.46 * | $222.02 | -3.5% | COM | 548661107 |
| SHEL | Shell PLC | 18,325 | $1.323M | 0.4% | $72.18 | $64.48 | +11.9% | SPON ADS | 780259305 |
| FIS | Fidelity National Information | 17,308 | $1.304M | 0.4% | $75.36 * | $63.19 | +15.6% | COM | 31620M106 |
| MAR | Marriott International Inc/MD | 5,332 | $1.289M | 0.4% | $241.77 | $237.60 | +0.3% | CL A | 571903202 |
| VUG | Vanguard ETF/USA | 3,414 | $1.277M | 0.4% | $374.01 * | $54.99 | +13.4% | GROWTH ETF | 922908736 |
| DD | DuPont de Nemours Inc | 15,733 | $1.266M | 0.4% | $80.49 * | $28.72 | +13.7% | COM | 26614N102 |
| MA | MASTERCARD INC | 2,818 | $1.243M | 0.4% | $441.16 | $452.53 | -3.3% | CL A | 57636Q104 |
| STX | Seagate Technology Holdings PL | 11,886 | $1.227M | 0.4% | $103.27 * | $83.90 | +19.1% | ORD SHS | G7997R103 |
| PRU | PRUDENTIAL FINL | 10,417 | $1.221M | 0.4% | $117.19 * | $98.59 | +10.6% | COM | 744320102 |
| HPQ | HP Inc | 34,302 | $1.201M | 0.4% | $35.02 * | $27.31 | +20.7% | COM | 40434L105 |
| IVE | ISHARES | 6,539 | $1.19M | 0.4% | $182.01 | $177.75 | +2.4% | S&P 500 VAL ETF | 464287408 |
| CVX | Chevron Corp | 7,496 | $1.173M | 0.4% | $156.42 * | $139.01 | +5.3% | COM | 166764100 |
| LMT | Lockheed Martin Corp | 2,486 | $1.161M | 0.4% | $467.10 * | $415.91 | +7.8% | COM | 539830109 |
| OKE | ONEOK Inc | 14,032 | $1.144M | 0.4% | $81.55 * | $66.73 | +13.5% | COM | 682680103 |
| V | VISA INC | 4,344 | $1.14M | 0.4% | $262.47 | $272.36 | -4.7% | COM CL A | 92826C839 |
| PEG | Public Service Enterprise Grou | 15,318 | $1.129M | 0.4% | $73.70 * | $57.62 | +22.1% | COM | 744573106 |
| GOOGL | ALPHABET INC | 6,087 | $1.109M | 0.4% | $182.15 | $141.98 | +27.5% | CAP STK CL A | 02079K305 |
| PAYX | Paychex Inc | 9,236 | $1.095M | 0.4% | $118.56 * | $114.68 | -1.2% | COM | 704326107 |
| IWB | iShares ETFs/USA | 3,568 | $1.062M | 0.3% | $297.54 | $274.07 | +8.6% | RUS 1000 ETF | 464287622 |
| META | Meta Platforms Inc | 2,098 | $1.058M | 0.3% | $504.22 | $443.21 | +13.2% | CL A | 30303M102 |
| XLG | Invesco ETFs/USA | 22,870 | $1.046M | 0.3% | $45.75 | $40.22 | +13.7% | S&P 500 TOP 50 | 46137V233 |
| OXY | Occidental Petroleum Corp | 16,557 | $1.044M | 0.3% | $63.03 * | $57.57 | +6.2% | COM | 674599105 |
| KO | Coca-Cola Co/The | 16,393 | $1.043M | 0.3% | $63.65 * | $56.83 | +7.2% | COM | 191216100 |
| SCHD | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,176 | $1.025M | 0.3% | $77.76 * | $26.03 | -0.4% | US DIVIDEND EQ | 808524797 |
| J | Jacobs Solutions Inc | 7,319 | $1.023M | 0.3% | $139.71 * | $115.31 | -1.1% | COM | 46982L108 |
| ASML | ASML HOLDING NV | 975 | $997K | 0.3% | $1022.73 | $887.78 | +15.2% | N Y REGISTRY SHS | N07059210 |
| VOT | Vanguard ETF/USA | 4,335 | $995K | 0.3% | $229.56 | $224.15 | +2.4% | MCAP GR IDXVIP | 922908538 |
| SLF | SUN LIFE FINL INC | 20,239 | $992K | 0.3% | $48.99 | $52.90 | -7.4% | COM | 866796105 |
| CSCO | CISCO SYSTEMS | 20,320 | $965K | 0.3% | $47.51 * | $47.19 | -3.9% | COM | 17275R102 |
| PSX | Phillips 66 | 6,573 | $928K | 0.3% | $141.17 * | $135.38 | -1.2% | COM | 718546104 |
| HD | Home Depot Inc/The | 2,686 | $925K | 0.3% | $344.24 * | $348.21 | -4.6% | COM | 437076102 |
| VO | Vanguard ETF/USA | 3,730 | $903K | 0.3% | $242.10 * | $59.25 | +2.2% | MID CAP ETF | 922908629 |
| GPC | Genuine Parts Co | 6,503 | $899K | 0.3% | $138.32 * | $137.53 | -4.0% | COM | 372460105 |
| ACN | Accenture PLC | 2,953 | $896K | 0.3% | $303.41 * | $350.25 | -15.3% | SHS CLASS A | G1151C101 |
| DKS | Dick's Sporting Goods Inc | 4,094 | $880K | 0.3% | $214.85 * | $200.67 | +3.5% | COM | 253393102 |
| CAT | Caterpillar Inc | 2,636 | $878K | 0.3% | $333.10 * | $311.39 | +4.6% | COM | 149123101 |
| EPD | Enterprise Products Partners L | 30,177 | $875K | 0.3% | $28.98 | $29.18 | — | COM | 293792107 |
| ITW | ILLINOIS TOOL WKS | 3,662 | $868K | 0.3% | $236.96 * | $247.64 | -7.7% | COM | 452308109 |
| WFC | WELLS FARGO & CO | 14,564 | $865K | 0.3% | $59.39 * | $50.13 | +14.4% | COM | 949746101 |
| VTI | VANGUARD ETF/USA | 3,227 | $863K | 0.3% | $267.51 | $247.40 | +8.1% | TOTAL STK MKT | 922908769 |
| VZ | VERIZON COMMUN | 20,230 | $834K | 0.3% | $41.24 * | $35.93 | +4.0% | COM | 92343V104 |
| PANW | Palo Alto Networks Inc | 2,456 | $833K | 0.3% | $339.01 * | $157.74 | +7.5% | COM | 697435105 |
| RY | Royal Bank of Canada | 7,569 | $805K | 0.3% | $106.38 | $98.69 | +7.8% | COM | 780087102 |
| ABBV | AbbVie Inc | 4,634 | $795K | 0.3% | $171.52 * | $161.88 | +0.6% | COM | 00287Y109 |
| EW | Edwards Lifesciences Corp | 8,580 | $793K | 0.3% | $92.37 | $84.00 | +10.0% | COM | 28176E108 |
| XLF | SELECT SECTOR SPDR | 18,956 | $779K | 0.3% | $41.11 | $39.48 | +4.1% | FINANCIAL | 81369Y605 |
| COF | Capital One Financial Corp | 5,485 | $759K | 0.2% | $138.45 * | $131.88 | +2.9% | COM | 14040H105 |
| GOOG | Alphabet Inc | 4,111 | $754K | 0.2% | $183.42 | $143.27 | +27.2% | CAP STK CL C | 02079K107 |
| EA | ELECTRONIC ARTS | 5,399 | $752K | 0.2% | $139.33 | $135.46 | +2.1% | COM | 285512109 |
| TOL | TOLL BROS INC | 6,482 | $747K | 0.2% | $115.18 | $110.89 | +3.9% | COM | 889478103 |
| TGT | Target Corp | 5,022 | $743K | 0.2% | $148.04 * | $142.13 | -1.7% | COM | 87612E106 |
| DELL | Dell Technologies Inc | 5,370 | $741K | 0.2% | $137.91 * | $90.57 | +48.5% | CL C | 24703L202 |
| AVB | AvalonBay Communities Inc | 3,504 | $725K | 0.2% | $206.89 * | $169.11 | +16.3% | COM | 053484101 |
| MCD | MCDONALD'S CORP | 2,822 | $719K | 0.2% | $254.84 * | $278.01 | -11.5% | COM | 580135101 |
| PH | PARKER-HANNIFIN | 1,389 | $703K | 0.2% | $505.81 | $498.54 | -0.0% | COM | 701094104 |
| LULU | LULULEMON ATHLETIC | 2,329 | $696K | 0.2% | $298.70 | $459.24 | -35.0% | COM | 550021109 |
| MO | ALTRIA GROUP INC | 14,667 | $668K | 0.2% | $45.55 * | $35.75 | +14.4% | COM | 02209S103 |
| DTE | DTE Energy Co | 5,586 | $620K | 0.2% | $111.01 * | $100.88 | +4.6% | COM | 233331107 |
| BAC | BK OF AMERICA CORP | 15,427 | $614K | 0.2% | $39.77 * | $32.80 | +17.1% | COM | 060505104 |
| DVN | Devon Energy Corp | 12,914 | $612K | 0.2% | $47.40 * | $41.80 | +8.4% | COM | 25179M103 |
| VIG | VANGUARD ETF/USA | 3,351 | $612K | 0.2% | $182.55 | $175.68 | +3.9% | DIV APP ETF | 921908844 |
| DLR | Digital Realty Trust Inc | 3,973 | $604K | 0.2% | $152.05 * | $133.14 | +9.2% | COM | 253868103 |
| WMB | Williams Cos Inc/The | 13,985 | $594K | 0.2% | $42.50 * | $32.99 | +22.2% | COM | 969457100 |
| NEM | Newmont Corp | 14,025 | $587K | 0.2% | $41.87 * | $38.97 | +4.5% | COM | 651639106 |
| SNY | Sanofi SA | 12,072 | $586K | 0.2% | $48.52 | $48.83 | -0.6% | SPONSORED ADR | 80105N105 |
| MFC | MANULIFE FINL CORP | 21,074 | $561K | 0.2% | $26.62 | $22.98 | +15.8% | COM | 56501R106 |
| KR | KROGER | 11,049 | $552K | 0.2% | $49.93 * | $51.51 | -6.1% | COM | 501044101 |
| MCO | MOODYS CORP | 1,288 | $542K | 0.2% | $420.93 | $380.01 | +9.5% | COM | 615369105 |
| TFC | Truist Financial Corp | 13,942 | $542K | 0.2% | $38.85 * | $33.38 | +8.3% | COM | 89832Q109 |
| SYK | Stryker Corp | 1,525 | $519K | 0.2% | $340.25 | $330.34 | +1.6% | COM | 863667101 |
| CRM | SALESFORCE.COM INC | 2,002 | $515K | 0.2% | $257.10 | $285.15 | -10.8% | COM | 79466L302 |
| ASH | Ashland Inc | 5,361 | $507K | 0.2% | $94.49 * | $85.51 | +6.2% | COM | 044186104 |
| PFE | Pfizer Inc | 18,001 | $504K | 0.2% | $27.98 * | $24.66 | +2.8% | COM | 717081103 |
| IBM | INTL BUSINESS MCHN | 2,904 | $502K | 0.2% | $172.95 * | $172.56 | -3.9% | COM | 459200101 |
| — | Unilever PLC | 9,121 | $502K | 0.2% | $54.99 | $50.19 | — | SPON ADR NEW | 904767704 |
| PFG | Principal Financial Group Inc | 6,299 | $494K | 0.2% | $78.45 * | $74.77 | -0.7% | COM | 74251V102 |
| BP | BP PLC | 13,684 | $494K | 0.2% | $36.10 | $35.86 | +0.7% | SPONSORED ADR | 055622104 |
| FDX | FEDEX CORP | 1,643 | $493K | 0.2% | $299.84 * | $239.79 | +21.0% | COM | 31428X106 |
| HAL | HALLIBURTON | 14,546 | $491K | 0.2% | $33.78 * | $34.12 | -4.9% | COM | 406216101 |
| AMD | ADVANCED MICRO DEV | 2,928 | $475K | 0.2% | $162.21 | $170.67 | -5.0% | COM | 007903107 |
| GLD | SPDR GOLD TRUST | 2,193 | $472K | 0.2% | $215.01 | $191.93 | +12.0% | GOLD SHS | 78463V107 |
| PLD | Prologis Inc | 4,164 | $468K | 0.2% | $112.31 * | $122.33 | -12.8% | COM | 74340W103 |
| TMO | Thermo Fisher Scientific Inc | 838 | $463K | 0.1% | $553.00 | $557.71 | -1.3% | COM | 883556102 |
| AZN | AstraZeneca PLC | 5,896 | $460K | 0.1% | $77.99 | $67.75 | — | SPONSORED ADR | 046353108 |
| IJS | ISHARES | 4,444 | $432K | 0.1% | $97.27 | $99.17 | -1.9% | SP SMCP600VL ETF | 464287879 |
| BKNG | Booking Holdings Inc | 105 | $416K | 0.1% | $3961.50 | $3508.24 | +11.6% | COM | 09857L108 |
| AAAU | Goldman Sachs Asset Management LP | 17,975 | $414K | 0.1% | $23.01 | $20.52 | +12.1% | UNIT | 38150K103 |
| FANG | Diamondback Energy Inc | 2,031 | $407K | 0.1% | $200.19 * | $159.65 | +19.9% | COM | 25278X109 |
| LIN | Linde PLC | 912 | $400K | 0.1% | $438.81 | $422.36 | +1.9% | SHS | G54950103 |
| MET | METLIFE INC | 5,682 | $399K | 0.1% | $70.19 * | $66.02 | +1.8% | COM | 59156R108 |
| EFG | iShares ETFs/USA | 3,875 | $396K | 0.1% | $102.30 | $99.55 | +2.8% | EAFE GRWTH ETF | 464288885 |
| GIS | GENERAL MILLS INC | 6,189 | $392K | 0.1% | $63.26 * | $60.59 | -1.9% | COM | 370334104 |
| CLX | Clorox Co/The | 2,683 | $366K | 0.1% | $136.47 * | $140.13 | -7.6% | COM | 189054109 |
| PM | PHILIP MORRIS INTL | 3,609 | $366K | 0.1% | $101.33 * | $85.35 | +12.2% | COM | 718172109 |
| BDX | BECTON DICKINSON | 1,557 | $364K | 0.1% | $233.71 * | $230.45 | -1.6% | COM | 075887109 |
| OMC | OMNICOM GROUP INC | 3,853 | $346K | 0.1% | $89.70 * | $84.10 | +1.3% | COM | 681919106 |
| SLB | Schlumberger NV | 7,302 | $345K | 0.1% | $47.18 * | $47.72 | -5.4% | COM STK | 806857108 |
| DHR | Danaher Corp | 1,376 | $344K | 0.1% | $249.85 | $241.47 | +2.6% | COM | 235851102 |
| AZO | AUTOZONE INC | 115 | $341K | 0.1% | $2964.10 | $2858.33 | +3.7% | COM | 053332102 |
| BMY | BRISTOL-MYRS SQUIB | 8,033 | $334K | 0.1% | $41.53 * | $46.17 | -17.5% | COM | 110122108 |
| BND | Vanguard ETF/USA | 4,378 | $315K | 0.1% | $72.05 | $72.57 | -0.7% | TOTAL BND MRKT | 921937835 |
| YUM | YUM BRANDS INC | 2,361 | $313K | 0.1% | $132.46 * | $128.74 | -0.1% | COM | 988498101 |
| EFV | ISHARES | 5,850 | $310K | 0.1% | $53.04 | $52.20 | +1.6% | EAFE VALUE ETF | 464288877 |
| NOW | ServiceNow Inc | 390 | $307K | 0.1% | $786.67 * | $151.51 | +3.8% | COM | 81762P102 |
| MUB | ISHARES/USA | 2,781 | $296K | 0.1% | $106.55 | $107.91 | -1.3% | NATIONAL MUN ETF | 464288414 |
| TRV | TRAVELERS CO INC | 1,454 | $296K | 0.1% | $203.34 * | $206.72 | -4.0% | COM | 89417E109 |
| NEE | NEXTERA ENERGY | 4,148 | $294K | 0.1% | $70.81 * | $55.40 | +22.3% | COM | 65339F101 |
| INTC | Intel Corp | 9,482 | $294K | 0.1% | $30.97 | $44.04 | -30.1% | COM | 458140100 |
| AIG | AMER INTL GRP | 3,925 | $291K | 0.1% | $74.24 * | $68.48 | +5.0% | COM NEW | 026874784 |
| ACM | AECOM | 3,275 | $289K | 0.1% | $88.14 | $88.62 | -2.3% | COM | 00766T100 |
| GLW | CORNING INC | 7,260 | $282K | 0.1% | $38.85 * | $30.45 | +23.6% | COM | 219350105 |
| BAX | BAXTER INTL INC | 8,350 | $279K | 0.1% | $33.45 * | $38.91 | -16.6% | COM | 071813109 |
| T | AT&T INC | 14,426 | $276K | 0.1% | $19.11 * | $15.62 | +13.9% | COM | 00206R102 |
| MPLX | Marathon Petroleum Corp | 6,400 | $273K | 0.1% | $42.59 | $41.56 | — | COM UNIT REP LTD | 55336V100 |
| TXN | TEXAS INSTRUMENTS | 1,364 | $265K | 0.1% | $194.53 * | $163.78 | +13.5% | COM | 882508104 |
| AEP | American Electric Power Co Inc | 2,952 | $259K | 0.1% | $87.74 * | $75.99 | +9.5% | COM | 025537101 |
| CWST | Casella Waste Systems Inc | 2,590 | $257K | 0.1% | $99.22 | $89.79 | +10.5% | CL A | 147448104 |
| FPI | FARMLAND PARTNERS INC | 21,800 | $251K | 0.1% | $11.53 | $11.10 | — | COM | 31154R109 |
| RTX | RTX Corp | 2,492 | $250K | 0.1% | $100.39 * | $86.83 | +12.3% | COM | 75513E101 |
| GBCI | Glacier Bancorp Inc | 6,627 | $247K | 0.1% | $37.32 * | $36.43 | -2.8% | COM | 37637Q105 |
| PPL | PPL CORP | 8,750 | $242K | 0.1% | $27.65 * | $24.97 | +5.6% | COM | 69351T106 |
| DUK | DUKE ENERGY CORP | 2,408 | $241K | 0.1% | $100.23 * | $88.45 | +7.3% | COM NEW | 26441C204 |
| IJJ | iShares ETFs/USA | 2,116 | $240K | 0.1% | $113.46 | $112.59 | +0.8% | S&P MC 400VL ETF | 464287705 |
| APO | Apollo Global Management Inc | 1,970 | $233K | 0.1% | $118.07 * | $102.73 | +12.5% | COM | 03769M106 |
| DRI | Darden Restaurants Inc | 1,521 | $230K | 0.1% | $151.32 * | $156.36 | -7.8% | COM | 237194105 |
| VLO | Valero Energy Corp | 1,460 | $229K | 0.1% | $156.76 * | $135.69 | +10.4% | COM | 91913Y100 |
| GE | General Electric Co | 1,425 | $227K | 0.1% | $158.97 | $116.41 | +35.1% | COM NEW | 369604301 |
| LAZ | Lazard Inc | 5,920 | $226K | 0.1% | $38.18 | $39.05 | -2.2% | NaN | 52110M109 |
| SNPS | Synopsys Inc | 370 | $220K | 0.1% | $595.06 | $551.24 | +7.9% | COM | 871607107 |
| WM | WASTE MANAGEMENT | 1,023 | $218K | 0.1% | $213.34 * | $191.03 | +9.3% | COM | 94106L109 |
| ISRG | Intuitive Surgical Inc | 486 | $216K | 0.1% | $444.85 | $377.87 | +17.7% | COM NEW | 46120E602 |
| APD | Air Products and Chemicals Inc | 834 | $215K | 0.1% | $258.05 * | $232.82 | +5.9% | COM | 009158106 |
| ENB | ENBRIDGE INC | 5,825 | $207K | 0.1% | $35.59 * | $31.54 | +3.1% | COM | 29250N105 |
| SAP | SAP SE | 1,025 | $207K | 0.1% | $201.71 | $181.37 | +11.2% | SPON ADR | 803054204 |
| CL | COLGATE-PALMOLIVE | 2,089 | $203K | 0.1% | $97.04 * | $81.33 | +15.3% | COM | 194162103 |
| SU | SUNCOR ENERGY INC | 5,270 | $201K | 0.1% | $38.10 * | $31.66 | +15.3% | COM | 867224107 |
| IHI | BlackRock Fund Advisors | 3,555 | $199K | 0.1% | $56.04 | $56.48 | -0.8% | U.S. MED DVC ETF | 464288810 |
| HHH | Howard Hughes Holdings Inc | 3,067 | $199K | 0.1% | $64.82 * | $62.68 | -1.4% | COM | 44267T102 |
| ADBE | Adobe Inc | 356 | $198K | 0.1% | $555.54 | $573.19 | -3.1% | COM | 00724F101 |
| AXON | AXON ENTERPRISE INC | 667 | $196K | 0.1% | $294.24 | $284.46 | +3.4% | COM | 05464C101 |
| ALL | Allstate Corp/The | 1,217 | $194K | 0.1% | $159.66 * | $151.93 | +2.1% | COM | 020002101 |
| FCX | FREEPORT-MCMOR C&G | 3,964 | $193K | 0.1% | $48.60 * | $40.40 | +17.8% | CL B | 35671D857 |
| ROL | Rollins Inc | 3,922 | $191K | 0.1% | $48.79 | $43.09 | +11.2% | COM | 775711104 |
| KMI | Kinder Morgan Inc | 9,398 | $187K | 0.1% | $19.87 * | $15.98 | +16.1% | COM | 49456B101 |
| DSGX | Descartes Systems Group Inc/Th | 1,918 | $186K | 0.1% | $96.84 | $88.09 | +9.9% | COM | 249906108 |
| FSV | FirstService Corp | 1,197 | $182K | 0.1% | $152.37 | $162.42 | -7.0% | COM | 33767E202 |
| CTVA | Corteva Inc | 3,374 | $182K | 0.1% | $53.94 | $50.60 | +4.9% | COM | 22052L104 |
| ATO | Atmos Energy Corp | 1,558 | $182K | 0.1% | $116.65 * | $109.68 | +2.8% | COM | 049560105 |
| EXPO | Exponent Inc | 1,906 | $181K | 0.1% | $95.12 * | $80.70 | +15.4% | COM | 30214U102 |
| SPG | SIMON PROP GROUP | 1,193 | $181K | 0.1% | $151.80 * | $133.23 | +5.9% | COM | 828806109 |
| VTIP | VANGUARD ETF/USA | 3,681 | $179K | 0.1% | $48.54 | $47.60 | +2.0% | STRM INFPROIDX | 922020805 |
| ROAD | Suntx Capital Management Corp | 3,229 | $178K | 0.1% | $55.21 | $47.69 | +15.8% | COM CL A | 21044C107 |
| F | FORD MOTOR CO | 14,159 | $178K | 0.1% | $12.54 * | $10.72 | +5.8% | COM | 345370860 |
| KEY | KeyCorp | 12,443 | $177K | 0.1% | $14.21 * | $13.18 | +0.6% | COM | 493267108 |
| BSM | Black Stone Minerals LP | 11,100 | $174K | 0.1% | $15.67 | $15.98 | — | COM UNIT | 09225M101 |
| AMAT | APPLIED MATERIALS | 735 | $173K | 0.1% | $235.99 | $180.39 | +29.0% | COM | 038222105 |
| DIS | Walt Disney Co/The | 1,743 | $173K | 0.1% | $99.29 | $102.38 | -4.9% | COM | 254687106 |
| FLEX | FLEXTRONICS INTL | 5,784 | $171K | 0.1% | $29.49 | $26.83 | +9.9% | ORD | Y2573F102 |
| MDLZ | Mondelez International Inc | 2,598 | $170K | 0.1% | $65.44 * | $68.90 | -9.2% | CL A | 609207105 |
| GM | General Motors Co | 3,627 | $169K | 0.1% | $46.46 | $38.00 | +20.4% | COM | 37045V100 |
| WSO | WATSCO INC | 363 | $168K | 0.1% | $463.24 | $401.75 | +15.3% | COM | 942622200 |
| TYL | Tyler Technologies Inc | 334 | $168K | 0.1% | $502.78 | $428.23 | +17.4% | COM | 902252105 |
| CNQ | CDN NAT RES | 4,706 | $168K | 0.1% | $35.60 * | $32.49 | +4.1% | COM | 136385101 |
| MPC | Marathon Petroleum Corp | 949 | $165K | 0.1% | $173.48 * | $164.35 | +2.2% | COM | 56585A102 |
| HCA | HCA Healthcare Inc | 499 | $160K | 0.1% | $321.28 | $303.45 | +4.7% | COM | 40412C101 |
| ADP | AUTOMATIC DATA PROCESSING | 665 | $159K | 0.1% | $238.69 * | $234.26 | -1.3% | COM | 053015103 |
| VNQ | Vanguard ETF/USA | 1,868 | $156K | 0.1% | $83.76 | $85.44 | -2.0% | REAL ESTATE ETF | 922908553 |
| — | Interpublic Group of Cos Inc/T | 5,370 | $156K | 0.1% | $29.09 * | $29.99 | -8.6% | COM | 460690100 |
| BSX | Boston Scientific Corp | 2,025 | $156K | 0.1% | $77.01 | $64.30 | +19.8% | COM | 101137107 |
| SCHW | Charles Schwab Corp/The | 2,097 | $155K | 0.0% | $73.69 | $65.19 | +10.8% | COM | 808513105 |
| HEI/A | HEICO Corp | 859 | $152K | 0.0% | $177.52 | $148.10 | +19.6% | CL A | 422806208 |
| MUR | Murphy Oil Corp | 3,673 | $151K | 0.0% | $41.24 * | $37.03 | +2.9% | COM | 626717102 |
| TSLA | Tesla Inc | 755 | $149K | 0.0% | $197.88 | $195.10 | +1.4% | COM | 88160R101 |
| IWM | ISHARES | 729 | $148K | 0.0% | $202.89 | $199.48 | +1.7% | RUSSELL 2000 ETF | 464287655 |
| RBC | RBC Bearings Inc | 548 | $148K | 0.0% | $269.78 | $269.94 | -0.1% | COM | 75524B104 |
| SPGI | S&P Global Inc | 329 | $147K | 0.0% | $446.00 | $427.27 | +3.2% | COM | 78409V104 |
| SHOP | SHOPIFY INC | 2,214 | $146K | 0.0% | $66.05 | $78.38 | -15.7% | CL A | 82509L107 |
| VNO | Vornado Realty Trust | 5,542 | $146K | 0.0% | $26.29 | $28.77 | — | SH BEN INT | 929042109 |
| RGA | Reinsurance Group of America I | 706 | $145K | 0.0% | $205.27 | $177.40 | +15.7% | COM NEW | 759351604 |
| KMX | CarMax Inc | 1,969 | $144K | 0.0% | $73.34 | $75.23 | -2.5% | COM | 143130102 |
| D | DOMINION RES(VIR) | 2,938 | $144K | 0.0% | $49.00 * | $42.94 | +6.4% | COM | 25746U109 |
| SPSC | SPS Commerce Inc | 757 | $142K | 0.0% | $188.16 | $184.53 | +2.0% | COM | 78463M107 |
| MMSI | MERIT MEDICAL SYST | 1,657 | $142K | 0.0% | $85.95 | $77.21 | +11.3% | COM | 589889104 |
| NOVT | Novanta Inc | 872 | $142K | 0.0% | $163.11 | $163.97 | -0.5% | COM | 67000B104 |
| AYI | Acuity Brands Inc | 571 | $138K | 0.0% | $241.44 | $241.03 | -0.2% | COM | 00508Y102 |
| RSPG | Invesco ETFs/USA | 1,702 | $137K | 0.0% | $80.63 | $74.79 | +7.8% | S&P500 EQL ENR | 46137V365 |
| XEL | Xcel Energy Inc | 2,554 | $136K | 0.0% | $53.41 * | $53.35 | -4.7% | COM | 98389B100 |
| CMCSA | Comcast Corp | 3,461 | $136K | 0.0% | $39.16 * | $40.36 | -8.0% | CL A | 20030N101 |
| CW | Curtiss-Wright Corp | 500 | $135K | 0.0% | $270.98 | $231.38 | +16.7% | COM | 231561101 |
| TREX | Trex Co Inc | 1,815 | $135K | 0.0% | $74.12 | $89.01 | -16.7% | COM | 89531P105 |
| AMLP | ALPS ETFs/USA | 2,800 | $134K | 0.0% | $47.98 | $44.92 | +6.8% | ALERIAN MLP | 00162Q452 |
| SYY | Sysco Corp | 1,868 | $133K | 0.0% | $71.39 * | $73.65 | -7.6% | COM | 871829107 |
| ENTG | Entegris Inc | 978 | $132K | 0.0% | $135.40 | $127.22 | +5.7% | COM | 29362U104 |
| NSA | National Storage Affiliates Tr | 3,200 | $132K | 0.0% | $41.22 | $39.16 | — | COM SHS BEN IN | 637870106 |
| MMM | 3M Co | 1,288 | $132K | 0.0% | $102.19 * | $79.29 | +25.2% | COM | 88579Y101 |
| IQV | IQVIA Holdings Inc | 619 | $131K | 0.0% | $211.44 | $233.46 | -9.4% | COM | 46266C105 |
| CEG | Constellation Energy Corp | 648 | $130K | 0.0% | $200.27 | $140.32 | +41.4% | COM | 21037T109 |
| IJT | ISHARES/USA | 1,010 | $130K | 0.0% | $128.43 | $124.79 | +2.9% | S&P SML 600 GWT | 464287887 |
| CVE | Cenovus Energy Inc | 6,521 | $128K | 0.0% | $19.66 * | $16.33 | +16.0% | COM | 15135U109 |
| EXR | Extra Space Storage Inc | 823 | $128K | 0.0% | $155.41 * | $134.15 | +8.6% | COM | 30225T102 |
| GGG | Graco Inc | 1,610 | $128K | 0.0% | $79.28 * | $86.14 | -10.0% | COM | 384109104 |
| MOG/A | Moog Inc | 760 | $127K | 0.0% | $167.30 | $147.97 | +12.0% | CL A | 615394202 |
| DFUS | Dimensional ETF Trust | 2,154 | $127K | 0.0% | $58.85 | $54.14 | +8.7% | US EQUITY ETF | 25434V401 |
| COR | Cencora Inc | 560 | $126K | 0.0% | $225.30 | $226.42 | -1.7% | COM | 03073E105 |
| FICO | Fair Isaac Corp | 84 | $125K | 0.0% | $1488.65 | $1252.77 | +18.8% | COM | 303250104 |
| CAH | Cardinal Health Inc | 1,268 | $125K | 0.0% | $98.32 * | $104.61 | -8.5% | COM | 14149Y108 |
| CBRE | CBRE Group Inc | 1,395 | $124K | 0.0% | $89.11 | $89.67 | -0.6% | CL A | 12504L109 |
| SSNC | SS&C Technologies Holdings Inc | 1,976 | $124K | 0.0% | $62.67 | $62.09 | +0.9% | COM | 78467J100 |
| GWRE | Guidewire Software Inc | 893 | $123K | 0.0% | $137.89 | $114.43 | +20.5% | COM | 40171V100 |
| HUM | HUMANA INC | 329 | $123K | 0.0% | $373.65 | $361.35 | +1.3% | COM | 444859102 |
| SBUX | STARBUCKS CORP | 1,577 | $123K | 0.0% | $77.85 * | $80.74 | -7.2% | COM | 855244109 |
| NVR | NVR Inc | 16 | $121K | 0.0% | $7588.56 | $7428.56 | +2.2% | COM | 62944T105 |
| MAS | Masco Corp | 1,811 | $121K | 0.0% | $66.67 * | $69.69 | -6.8% | COM | 574599106 |
| BCPC | Balchem Corp | 750 | $115K | 0.0% | $153.95 | $146.67 | +3.8% | COM | 057665200 |
| GS | GOLDMAN SACHS GRP | 255 | $115K | 0.0% | $452.32 * | $372.27 | +17.8% | COM | 38141G104 |
| AVT | Avnet Inc | 2,216 | $114K | 0.0% | $51.49 * | $44.85 | +10.3% | COM | 053807103 |
| JKHY | Jack Henry & Associates Inc | 685 | $114K | 0.0% | $166.02 | $165.89 | -1.9% | COM | 426281101 |
| BA | BOEING CO | 621 | $113K | 0.0% | $182.01 | $204.61 | -11.0% | COM | 097023105 |
| SBAC | SBA Communications Corp | 573 | $112K | 0.0% | $196.30 * | $211.06 | -9.7% | CL A | 78410G104 |
| EEM | ISHARES TR | 2,640 | $112K | 0.0% | $42.59 | $39.79 | +7.0% | MSCI EMG MKT ETF | 464287234 |
| POOL | Pool Corp | 364 | $112K | 0.0% | $307.33 * | $379.39 | -20.8% | COM | 73278L105 |
| FVD | First Trust Advisors LP | 2,743 | $112K | 0.0% | $40.75 | $40.82 | -0.2% | SHS | 33734H106 |
| TJX | TJX Cos Inc/The | 1,013 | $112K | 0.0% | $110.10 | $94.67 | +14.1% | COM | 872540109 |
| REGN | REGENERON PHARMACEUTICALS | 106 | $111K | 0.0% | $1051.03 | $945.64 | +10.5% | COM | 75886F107 |
| EXC | EXELON CORP | 3,172 | $110K | 0.0% | $34.61 * | $33.22 | -1.5% | COM | 30161N101 |
| GNRC | Generac Holdings Inc | 828 | $109K | 0.0% | $132.22 | $118.64 | +11.4% | COM | 368736104 |
| IWS | iShares ETFs/USA | 904 | $109K | 0.0% | $120.74 | $117.76 | +2.5% | RUS MDCP VAL ETF | 464287473 |
| DHI | DR HORTON INC | 773 | $109K | 0.0% | $140.93 | $146.66 | -5.4% | COM | 23331A109 |
| — | Altair Engineering Inc | 1,109 | $109K | 0.0% | $98.08 | $86.36 | — | COM CL A | 021369103 |
| DBEF | DB ETFS/USA | 2,623 | $109K | 0.0% | $41.44 | $38.67 | +7.2% | XTRACK MSCI EAFE | 233051200 |
| RGEN | Repligen Corp | 858 | $108K | 0.0% | $126.06 | $189.54 | -33.5% | COM | 759916109 |
| LHX | L3Harris Technologies Inc | 480 | $108K | 0.0% | $224.58 * | $204.11 | +6.9% | COM | 502431109 |
| SANM | Sanmina Corp | 1,619 | $107K | 0.0% | $66.25 | $58.43 | +13.4% | COM | 801056102 |
| SDY | SSGA Funds Management Inc | 842 | $107K | 0.0% | $127.18 | $125.45 | +1.4% | S&P DIVID ETF | 78464A763 |
| CARR | CARRIER GLOBAL CORP | 1,697 | $107K | 0.0% | $63.08 | $54.96 | +13.0% | COM | 14448C104 |
| AEIS | Advanced Energy Industries Inc | 983 | $107K | 0.0% | $108.76 | $101.42 | +6.7% | COM | 007973100 |
| BFAM | Bright Horizons Family Solutio | 968 | $107K | 0.0% | $110.08 | $105.50 | +4.3% | COM | 109194100 |
| SSD | Simpson Manufacturing Co Inc | 632 | $107K | 0.0% | $168.53 | $191.15 | -12.9% | COM | 829073105 |
| GATX | GATX Corp | 803 | $106K | 0.0% | $132.36 * | $122.67 | +5.5% | COM | 361448103 |
| ADI | ANALOG DEVICES INC | 462 | $105K | 0.0% | $228.26 * | $186.28 | +19.6% | COM | 032654105 |
| SF | Stifel Financial Corp | 1,250 | $105K | 0.0% | $84.15 * | $71.71 | +14.4% | COM | 860630102 |
| PFGC | Performance Food Group Co | 1,541 | $102K | 0.0% | $66.11 | $73.27 | -9.8% | COM | 71377A103 |
| FLUT | Flutter Entertainment PLC | 556 | $101K | 0.0% | $182.36 | $192.39 | -5.2% | NaN | G3643J108 |
| MTUM | iShares ETFs/USA | 512 | $99,773 | 0.0% | $194.87 | $174.54 | +11.6% | MSCI USA MMENTM | 46432F396 |
| CSW | CSW INDUSTRIALS INC | 371 | $98,430 | 0.0% | $265.31 | $221.70 | +19.0% | COM | 126402106 |
| DFUV | Dimensional ETF Trust | 2,497 | $98,057 | 0.0% | $39.27 | $38.20 | +2.8% | US MKTWIDE VALUE | 25434V724 |
| HIG | Hartford Financial Services Gr | 975 | $98,027 | 0.0% | $100.54 * | $88.72 | +10.5% | COM | 416515104 |
| QTWO | Q2 Holdings Inc | 1,620 | $97,735 | 0.0% | $60.33 | $45.20 | +33.5% | COM | 74736L109 |
| IBN | ICICI BANK | 3,379 | $97,349 | 0.0% | $28.81 | $25.01 | +15.2% | ADR | 45104G104 |
| LEN | LENNAR CORP | 644 | $96,516 | 0.0% | $149.87 * | $146.27 | -3.1% | CL A | 526057104 |
| NDAQ | Nasdaq Inc | 1,591 | $95,874 | 0.0% | $60.26 | $56.85 | +4.1% | COM | 631103108 |
| VGT | VANGUARD ETF/USA | 166 | $95,714 | 0.0% | $576.59 * | $63.38 | +13.7% | INF TECH ETF | 92204A702 |
| UBSI | United Bankshares Inc/WV | 2,891 | $93,784 | 0.0% | $32.44 | $35.19 | -7.8% | COM | 909907107 |
| HOG | HARLEY DAVIDSON | 2,755 | $92,403 | 0.0% | $33.54 | $36.98 | -9.3% | COM | 412822108 |
| MELI | MercadoLibre Inc | 56 | $92,030 | 0.0% | $1643.39 | $1629.44 | +0.9% | COM | 58733R102 |
| DOW | Dow Inc | 1,733 | $91,936 | 0.0% | $53.05 * | $48.96 | -2.1% | COM | 260557103 |
| BPOP | Popular Inc | 1,036 | $91,613 | 0.0% | $88.43 * | $79.69 | +6.6% | COM NEW | 733174700 |
| GSK | GSK PLC | 2,373 | $91,361 | 0.0% | $38.50 | $41.24 | -6.6% | SPONSORED ADR | 37733W204 |
| CBT | Cabot Corp | 992 | $91,155 | 0.0% | $91.89 * | $79.22 | +12.4% | COM | 127055101 |
| SPMD | SSGA FUNDS MANAGEMENT INC | 1,776 | $91,109 | 0.0% | $51.30 | $49.73 | +3.1% | PORTFOLIO S&P400 | 78464A847 |
| NOV | NOV Inc | 4,789 | $91,039 | 0.0% | $19.01 | $18.61 | +2.2% | COM | 62955J103 |
| ED | Consolidated Edison Inc | 1,015 | $90,761 | 0.0% | $89.42 * | $84.13 | +1.0% | COM | 209115104 |
| SHW | Sherwin-Williams Co/The | 303 | $90,424 | 0.0% | $298.43 | $313.46 | -6.0% | COM | 824348106 |
| RNR | RenaissanceRe Holdings Ltd | 400 | $89,404 | 0.0% | $223.51 | $222.16 | +0.6% | COM | G7496G103 |
| HII | Huntington Ingalls Industries | 359 | $88,432 | 0.0% | $246.33 * | $262.19 | -9.2% | COM | 446413106 |
| TECH | Bio-Techne Corp | 1,232 | $88,273 | 0.0% | $71.65 | $70.96 | +0.2% | COM | 09073M104 |
| AIN | Albany International Corp | 1,045 | $88,250 | 0.0% | $84.45 * | $88.59 | -6.9% | CL A | 012348108 |
| VET | Vermilion Energy Inc | 8,000 | $88,080 | 0.0% | $11.01 | $11.20 | -1.7% | COM | 923725105 |
| NU | NU Holdings Ltd/Cayman Islands | 6,698 | $86,337 | 0.0% | $12.89 | $10.30 | +25.2% | ORD SHS CL A | G6683N103 |
| NKE | NIKE INC | 1,145 | $86,299 | 0.0% | $75.37 * | $97.82 | -25.4% | CL B | 654106103 |
| RRX | REGAL-BELOIT CORP | 636 | $86,000 | 0.0% | $135.22 | $155.77 | -13.2% | COM | 758750103 |
| HDB | HDFC BANK | 1,327 | $85,366 | 0.0% | $64.33 | $56.76 | +13.3% | SPONSORED ADS | 40415F101 |
| XLE | SELECT SECTOR SPDR | 933 | $85,043 | 0.0% | $91.15 * | $45.05 | +1.2% | ENERGY | 81369Y506 |
| LITE | Lumentum Holdings Inc | 1,664 | $84,731 | 0.0% | $50.92 | $50.29 | +1.3% | COM | 55024U109 |
| SNA | Snap-on Inc | 324 | $84,690 | 0.0% | $261.39 * | $269.44 | -6.8% | COM | 833034101 |
| CMI | CUMMINS INC | 305 | $84,464 | 0.0% | $276.93 * | $247.59 | +8.5% | COM | 231021106 |
| AL | Air Lease Corp | 1,775 | $84,366 | 0.0% | $47.53 | $42.87 | +10.2% | CL A | 00912X302 |
| FTC | First Trust ETFs/USA | 688 | $84,301 | 0.0% | $122.53 | $120.24 | +1.9% | NaN | 33735K108 |
| CWAN | Clearwater Analytics Holdings | 4,543 | $84,136 | 0.0% | $18.52 | $18.58 | -0.3% | CL A | 185123106 |
| CRL | Charles River Laboratories Int | 404 | $83,458 | 0.0% | $206.58 | $237.78 | -13.1% | COM | 159864107 |
| MDU | MDU RES GROUP INC | 3,318 | $83,282 | 0.0% | $25.10 * | $10.98 | +21.3% | COM | 552690109 |
| MSA | MSA Safety Inc | 442 | $82,959 | 0.0% | $187.69 | $176.07 | +6.6% | COM | 553498106 |
| URI | United Rentals Inc | 128 | $82,781 | 0.0% | $646.73 | $631.12 | +1.1% | COM | 911363109 |
| CB | CHUBB LIMITED COM | 322 | $82,136 | 0.0% | $255.08 | $241.21 | +4.4% | COM | H1467J104 |
| VOOG | Vanguard ETF/USA | 246 | $82,029 | 0.0% | $333.45 * | $48.29 | +15.1% | 500 GRTH IDX F | 921932505 |
| — | Pinnacle Financial Partners In | 1,020 | $81,641 | 0.0% | $80.04 | $85.45 | — | COM | 72346Q104 |
| SITE | SiteOne Landscape Supply Inc | 671 | $81,466 | 0.0% | $121.41 | $164.72 | -26.3% | COM | 82982L103 |
| FERG1GBX | Ferguson PLC | 418 | $80,946 | 0.0% | $193.65 | $218.43 | — | SHS | G3421J106 |
| — | TotalEnergies SE | 1,212 | $80,816 | 0.0% | $66.68 | $68.68 | — | SPONSORED ADS | 89151E109 |
| STVN | Stevanato Group SpA | 4,395 | $80,604 | 0.0% | $18.34 | $28.45 | -35.7% | ORD SHS | T9224W109 |
| VTWO | Vanguard Group Inc/The | 982 | $80,495 | 0.0% | $81.97 | $80.60 | +1.7% | VNG RUS2000IDX | 92206C664 |
| BBVA | BBVA | 8,024 | $80,481 | 0.0% | $10.03 | $10.27 | -2.3% | SPONSORED ADR | 05946K101 |
| ARE | Alexandria Real Estate Equitie | 686 | $80,241 | 0.0% | $116.97 * | $110.07 | -2.6% | COM | 015271109 |
| FCFS | FIRSTCASH INC | 763 | $80,023 | 0.0% | $104.88 * | $113.22 | -9.3% | COM | 33768G107 |
| FDT | First Trust ETFs/USA | 1,450 | $79,837 | 0.0% | $55.06 | $55.74 | -1.2% | NaN | 33737J174 |
| CVS | CVS Health Corp | 1,333 | $78,727 | 0.0% | $59.06 * | $70.82 | -21.8% | COM | 126650100 |
| GDX | Van Eck Associates Corp | 2,318 | $78,650 | 0.0% | $33.93 | $28.41 | +19.4% | GOLD MINERS ETF | 92189F106 |
| BHP | BHP BILLITON LTD | 1,375 | $78,499 | 0.0% | $57.09 | $59.85 | -4.6% | SPONSORED ADS | 088606108 |
| NRG | NRG Energy Inc | 1,000 | $77,860 | 0.0% | $77.86 * | $54.38 | +39.8% | COM NEW | 629377508 |
| SBRA | Sabra Health Care REIT Inc | 5,000 | $77,000 | 0.0% | $15.40 | $14.77 | — | COM | 78573L106 |
| EGP | EastGroup Properties Inc | 452 | $76,885 | 0.0% | $170.10 | $178.68 | — | COM | 277276101 |
| HYLS | First Trust ETFs/USA | 1,886 | $76,628 | 0.0% | $40.63 | $40.66 | -0.1% | NaN | 33738D408 |
| DBEU | DWS Xtrackers ETFs/USA | 1,838 | $76,406 | 0.0% | $41.57 | $38.83 | +7.1% | XTRACK MSCI EURP | 233051853 |
| FTA | First Trust ETFs/USA | 1,037 | $76,323 | 0.0% | $73.60 | $74.25 | -0.9% | NaN | 33735J101 |
| BKH | Black Hills Corp | 1,400 | $76,132 | 0.0% | $54.38 * | $47.73 | +5.7% | COM | 092113109 |
| UBS | UBS AG | 2,573 | $76,006 | 0.0% | $29.54 | $29.73 | -0.6% | SHS | H42097107 |
| FTSM | First Trust/ETFs | 1,267 | $75,513 | 0.0% | $59.60 | $59.70 | -0.2% | NaN | 33739Q408 |
| SEE | Sealed Air Corp | 2,159 | $75,112 | 0.0% | $34.79 * | $34.29 | -2.1% | COM | 81211K100 |
| BBWI | Bath & Body Works Inc | 1,917 | $74,859 | 0.0% | $39.05 * | $42.41 | -12.7% | COM | 070830104 |
| — | National Amusements Inc | 7,113 | $73,904 | 0.0% | $10.39 | $11.77 | — | CLASS B COM | 92556H206 |
| MGOV | First Trust ETFs/USA | 3,688 | $73,724 | 0.0% | $19.99 | $19.90 | +0.4% | NaN | 33738D838 |
| HLMN | Hillman Solutions Corp | 8,324 | $73,667 | 0.0% | $8.85 | $9.34 | -5.3% | COM | 431636109 |
| SNDR | Schneider National Inc | 3,044 | $73,543 | 0.0% | $24.16 | $23.35 | +3.5% | CL B | 80689H102 |
| DGII | Digi International Inc | 3,204 | $73,468 | 0.0% | $22.93 | $27.85 | -17.7% | COM | 253798102 |
| CNP | CenterPoint Energy Inc | 2,365 | $73,268 | 0.0% | $30.98 * | $26.68 | +11.7% | COM | 15189T107 |
| EVRG | Evergy Inc | 1,380 | $73,099 | 0.0% | $52.97 * | $47.11 | +5.9% | COM | 30034W106 |
| ZTS | Zoetis Inc | 420 | $72,811 | 0.0% | $173.36 | $183.37 | -7.1% | CL A | 98978V103 |
| INTU | Intuit Inc | 110 | $72,293 | 0.0% | $657.21 | $630.94 | +3.2% | COM | 461202103 |
| ET | Energy Transfer LP | 4,434 | $71,919 | 0.0% | $16.22 | $15.73 | — | COM UT LTD PTN | 29273V100 |
| PNW | Pinnacle West Capital Corp | 935 | $71,415 | 0.0% | $76.38 * | $65.20 | +10.2% | COM | 723484101 |
| ORCL | ORACLE CORP | 502 | $70,882 | 0.0% | $141.20 | $121.94 | +14.1% | COM | 68389X105 |
| BXP | Boston Properties Inc | 1,140 | $70,178 | 0.0% | $61.56 * | $59.55 | -4.0% | COM | 101121101 |
| DTD | WISDOMTREE ETFS/USA | 986 | $69,839 | 0.0% | $70.83 | $67.22 | +5.4% | US TOTAL DIVIDND | 97717W109 |
| PSO | Pearson PLC | 5,585 | $69,701 | 0.0% | $12.48 | $12.43 | +0.4% | SPONSORED ADR | 705015105 |
| CVNA | Carvana Co | 532 | $68,479 | 0.0% | $128.72 | $100.64 | +27.9% | CL A | 146869102 |
| MTN | Vail Resorts Inc | 377 | $67,909 | 0.0% | $180.13 | $221.63 | -18.7% | COM | 91879Q109 |
| LEA | Lear Corp | 594 | $67,841 | 0.0% | $114.21 * | $129.43 | -15.7% | COM NEW | 521865204 |
| STAG | STAG Industrial Inc | 1,881 | $67,829 | 0.0% | $36.06 | $38.10 | — | COM | 85254J102 |
| CCC | CCC Intelligent Solutions Hold | 6,060 | $67,327 | 0.0% | $11.11 | $11.40 | -2.6% | COM | 12510Q100 |
| LKQ | LKQ Corp | 1,614 | $67,126 | 0.0% | $41.59 * | $46.30 | -14.5% | COM | 501889208 |
| ROBO | EXCHANGE TRADED CONCEPTS LLC | 1,214 | $66,891 | 0.0% | $55.10 | $56.55 | -2.6% | ROBO GLB ETF | 301505707 |
| MDY | STATE STREET ETF/USA | 125 | $66,885 | 0.0% | $535.08 | $518.01 | +3.3% | UTSER1 S&PDCRP | 78467Y107 |
| DFAS | Dimensional ETF Trust | 1,109 | $66,629 | 0.0% | $60.08 | $59.17 | +1.5% | US SMALL CAP ETF | 25434V500 |
| TKR | Timken Co/The | 825 | $66,107 | 0.0% | $80.13 | $82.80 | -3.2% | COM | 887389104 |
| YUMC | Yum China Holdings Inc | 2,142 | $66,059 | 0.0% | $30.84 | $39.47 | -21.9% | COM | 98850P109 |
| DAR | Darling Ingredients Inc | 1,796 | $66,003 | 0.0% | $36.75 | $44.02 | -16.5% | COM | 237266101 |
| SCCO | Americas Mining Corp/United St | 612 | $65,937 | 0.0% | $107.74 * | $82.69 | +18.8% | COM | 84265V105 |
| EMN | Eastman Chemical Co | 672 | $65,836 | 0.0% | $97.97 * | $82.42 | +11.8% | COM | 277432100 |
| EVI | Symmetric Capital LLC | 3,462 | $65,501 | 0.0% | $18.92 * | $21.40 | -13.8% | COM | 26929N102 |
| — | Heartland Financial USA Inc | 1,471 | $65,386 | 0.0% | $44.45 | $35.85 | — | COM | 42234Q102 |
| BOTZ | GLOBAL X FDS | 2,108 | $65,032 | 0.0% | $30.85 | $30.10 | +2.5% | RBTCS ARTFL INTE | 37954Y715 |
| RACE | FERRARI NV | 159 | $64,931 | 0.0% | $408.37 | $389.00 | +5.0% | COM | N3167Y103 |
| SONY | Sony Group Corp | 764 | $64,902 | 0.0% | $84.95 | $91.58 | -7.2% | SPONSORED ADR | 835699307 |
| EOG | EOG Resources Inc | 515 | $64,824 | 0.0% | $125.87 * | $110.37 | +8.7% | COM | 26875P101 |
| VYM | VANGUARD WHITEHALL | 542 | $64,281 | 0.0% | $118.60 | $114.57 | +3.5% | HIGH DIV YLD | 921946406 |
| DG | Dollar General Corp | 483 | $63,867 | 0.0% | $132.23 * | $136.46 | -6.6% | COM | 256677105 |
| VALE | Vale SA | 5,678 | $63,423 | 0.0% | $11.17 | $13.46 | -17.0% | SPONSORED ADS | 91912E105 |
| SBSI | Southside Bancshares Inc | 2,278 | $62,896 | 0.0% | $27.61 | $29.74 | -7.2% | COM | 84470P109 |
| AJG | Arthur J Gallagher & Co | 241 | $62,493 | 0.0% | $259.31 | $236.41 | +8.3% | COM | 363576109 |
| NSC | Norfolk Southern Corp | 290 | $62,260 | 0.0% | $214.69 * | $234.02 | -11.2% | COM | 655844108 |
| IJK | iShares ETFs/USA | 700 | $61,677 | 0.0% | $88.11 | $83.42 | +5.6% | S&P MC 400GR ETF | 464287606 |
| FDS | FactSet Research Systems Inc | 150 | $61,241 | 0.0% | $408.27 | $456.95 | -12.1% | COM | 303075105 |
| WEC | WEC Energy Group Inc | 775 | $60,807 | 0.0% | $78.46 * | $75.25 | -1.0% | COM | 92939U106 |
| WK | Workiva Inc | 833 | $60,801 | 0.0% | $72.99 | $89.93 | -18.8% | COM CL A | 98139A105 |
| CRWD | Crowdstrike Holdings Inc | 158 | $60,544 | 0.0% | $383.19 | $306.18 | +25.2% | CL A | 22788C105 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | 930 | $60,506 | 0.0% | $65.06 * | $57.10 | +6.0% | CL A | 810186106 |
| — | TE Connectivity Ltd | 402 | $60,473 | 0.0% | $150.43 | $145.24 | — | SHS | H84989104 |
| — | Paycor HCM Inc | 4,752 | $60,350 | 0.0% | $12.70 | $19.44 | — | COM | 70435P102 |
| GEV | GE Vernova Inc | 351 | $60,200 | 0.0% | $171.51 | $158.10 | +8.2% | NaN | 36828A101 |
| TFX | Teleflex Inc | 286 | $60,154 | 0.0% | $210.33 | $233.07 | -11.0% | COM | 879369106 |
| VGK | VANGUARD INTL EQUI | 900 | $60,093 | 0.0% | $66.77 | $64.77 | +3.1% | FTSE EUROPE ETF | 922042874 |
| COWZ | Pacer ETFs/USA | 1,100 | $59,939 | 0.0% | $54.49 | $53.45 | +2.0% | US CASH COWS 100 | 69374H881 |
| XIFR | NextEra Energy Equity Partners | 2,150 | $59,426 | 0.0% | $27.64 | $28.69 | -3.7% | COM UNIT PART IN | 65341B106 |
| JBTM | John Bean Technologies Corp | 623 | $59,166 | 0.0% | $94.97 | $98.87 | -4.4% | COM | 477839104 |
| GILD | Gilead Sciences Inc | 862 | $59,142 | 0.0% | $68.61 * | $71.99 | -8.9% | COM | 375558103 |
| ROST | Ross Stores Inc | 406 | $59,000 | 0.0% | $145.32 | $140.37 | +1.9% | COM | 778296103 |
| PAA | Plains All American Pipeline L | 3,300 | $58,938 | 0.0% | $17.86 | $17.56 | — | UNIT LTD PARTN | 726503105 |
| CGNX | Cognex Corp | 1,260 | $58,918 | 0.0% | $46.76 | $38.45 | +20.1% | COM | 192422103 |
| — | Skechers USA Inc | 850 | $58,752 | 0.0% | $69.12 | $61.26 | — | CL A | 830566105 |
| WSBC | WesBanco Inc | 2,105 | $58,751 | 0.0% | $27.91 | $29.16 | -4.3% | COM | 950810101 |
| NEOG | Neogen Corp | 3,739 | $58,441 | 0.0% | $15.63 | $16.61 | -5.9% | COM | 640491106 |
| DLTR | Dollar Tree Inc | 545 | $58,190 | 0.0% | $106.77 | $137.66 | -22.4% | COM | 256746108 |
| KNF | KNIFE RIV HOL CO. | 829 | $58,146 | 0.0% | $70.14 | $70.17 | -0.0% | COMMON STOCK | 498894104 |
| CNMD | CONMED Corp | 825 | $57,189 | 0.0% | $69.32 | $83.57 | -18.4% | COM | 207410101 |
| BCE | BCE Inc | 1,755 | $56,809 | 0.0% | $32.37 * | $32.01 | -10.2% | COM NEW | 05534B760 |
| TD | TORONTO-DOMINION | 1,026 | $56,389 | 0.0% | $54.96 | $60.40 | -9.0% | COM NEW | 891160509 |
| UPS | UTD PARCEL SERV | 408 | $55,835 | 0.0% | $136.85 * | $135.04 | -7.5% | CL B | 911312106 |
| NXT | NEXTracker Inc | 1,187 | $55,647 | 0.0% | $46.88 | $52.20 | -10.2% | CLASS A COM | 65290E101 |
| INFY | INFOSYS TECHNOLOGI | 2,979 | $55,469 | 0.0% | $18.62 | $18.75 | -0.7% | SPONSORED ADR | 456788108 |
| MLM | MARTIN MARIETTA M. | 101 | $54,722 | 0.0% | $541.80 | $539.98 | -0.5% | COM | 573284106 |
| DXJ | WISDOMTREE ASSET MANAGEMENT INC | 485 | $54,718 | 0.0% | $112.82 * | $299.11 | +13.2% | JAPN HEDGE EQT | 97717W851 |
| WWW | Wolverine World Wide Inc | 4,011 | $54,229 | 0.0% | $13.52 * | $9.11 | +42.7% | COM | 978097103 |
| TCOM | Trip.com Group Ltd | 1,148 | $53,956 | 0.0% | $47.00 | $48.48 | -3.0% | ADS | 89677Q107 |
| PLTR | Palantir Technologies Inc | 2,130 | $53,953 | 0.0% | $25.33 | $21.50 | +17.8% | CL A | 69608A108 |
| SON | Sonoco Products Co | 1,060 | $53,763 | 0.0% | $50.72 * | $52.68 | -10.1% | COM | 835495102 |
| ETR | Entergy Corp | 500 | $53,500 | 0.0% | $107.00 * | $47.68 | +7.2% | COM | 29364G103 |
| WBS | Webster Financial Corp | 1,226 | $53,441 | 0.0% | $43.59 | $48.90 | -10.9% | COM | 947890109 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 1,723 | $53,292 | 0.0% | $30.93 | $30.10 | +2.7% | SPONSORED ADR | 110448107 |
| EMR | EMERSON ELECTRIC | 480 | $52,877 | 0.0% | $110.16 * | $99.38 | +8.0% | COM | 291011104 |
| ZBH | ZIMMER HLDGS INC | 484 | $52,528 | 0.0% | $108.53 | $122.65 | -12.8% | COM | 98956P102 |
| OEF | ISHARES | 198 | $52,331 | 0.0% | $264.30 | $236.00 | +12.0% | S&P 100 ETF | 464287101 |
| LCII | LCI Industries | 502 | $51,897 | 0.0% | $103.38 * | $108.46 | -10.6% | COM | 50189K103 |
| OTIS | Otis Worldwide Corp | 533 | $51,307 | 0.0% | $96.26 * | $89.54 | +4.8% | COM | 68902V107 |
| ING | ING Groep NV | 2,991 | $51,266 | 0.0% | $17.14 | $14.39 | +19.1% | SPONSORED ADR | 456837103 |
| IT | GARTNER INC | 114 | $51,193 | 0.0% | $449.06 | $459.97 | -2.4% | COM | 366651107 |
| WST | West Pharmaceutical Services I | 153 | $50,397 | 0.0% | $329.39 | $367.45 | -10.8% | COM | 955306105 |
| BN | Brookfield Corp | 1,208 | $50,180 | 0.0% | $41.54 * | $26.66 | +3.0% | CL A LTD VT SH | 11271J107 |
| PEB | Pebblebrook Hotel Trust | 3,598 | $49,473 | 0.0% | $13.75 | $15.27 | — | COM | 70509V100 |
| C | Citigroup Inc | 774 | $49,119 | 0.0% | $63.46 * | $52.53 | +15.4% | COM NEW | 172967424 |
| ROP | ROPER INDUSTRIES INC | 87 | $49,038 | 0.0% | $563.66 | $538.88 | +3.5% | COM | 776696106 |
| CZR | CAESARS ENTERTAINMENT | 1,222 | $48,562 | 0.0% | $39.74 | $43.25 | -8.1% | COM | 12769G100 |
| IP | International Paper Co | 1,119 | $48,285 | 0.0% | $43.15 * | $35.27 | +15.4% | COM | 460146103 |
| TNET | TriNet Group Inc | 482 | $48,200 | 0.0% | $100.00 * | $117.31 | -16.8% | COM | 896288107 |
| VB | Vanguard ETF/USA | 221 | $48,187 | 0.0% | $218.04 | $215.11 | +1.4% | SMALL CP ETF | 922908751 |
| — | BlackRock Funds/Closed-End/USA | 3,977 | $48,082 | 0.0% | $12.09 | $12.08 | — | COM | 09253N104 |
| WY | Weyerhaeuser Co | 1,686 | $47,866 | 0.0% | $28.39 * | $31.92 | -15.0% | COM NEW | 962166104 |
| AON | Aon PLC | 163 | $47,854 | 0.0% | $293.58 | $305.29 | -4.8% | SHS CL A | G0403H108 |
| BKR | BAKER HUGHES INC | 1,323 | $46,530 | 0.0% | $35.17 * | $29.55 | +15.2% | CL A | 05722G100 |
| TFII | TFI International Inc | 320 | $46,451 | 0.0% | $145.16 | $142.95 | +1.5% | COM | 87241L109 |
| — | MARATHON OIL CORP | 1,620 | $46,446 | 0.0% | $28.67 | $28.50 | — | COM | 565849106 |
| ARGX | Argenx SE | 107 | $46,014 | 0.0% | $430.04 | $387.14 | +11.1% | SPONSORED ADR | 04016X101 |
| MRSH | MARSH & MCLENNAN | 218 | $45,937 | 0.0% | $210.72 * | $193.37 | +5.9% | COM | 571748102 |
| CRH | CRH | 608 | $45,588 | 0.0% | $74.98 | $74.92 | -1.4% | ORD | G25508105 |
| LVS | LAS VEGAS SANDS CO | 1,010 | $44,693 | 0.0% | $44.25 * | $49.62 | -13.5% | COM | 517834107 |
| NOBL | PROSHARE ADVISORS LLC | 455 | $43,739 | 0.0% | $96.13 | $96.36 | -0.2% | S&P 500 DV ARIST | 74348A467 |
| XYL | Xylem Inc/NY | 322 | $43,673 | 0.0% | $135.63 | $118.27 | +12.7% | COM | 98419M100 |
| ITOT | iShares ETFs/USA | 367 | $43,592 | 0.0% | $118.78 | $109.67 | +8.3% | CORE S&P TTL STK | 464287150 |
| MPWR | Monolithic Power Systems Inc | 53 | $43,549 | 0.0% | $821.68 | $657.62 | +23.5% | COM | 609839105 |
| DINO | HF Sinclair Corp | 808 | $43,099 | 0.0% | $53.34 * | $52.18 | -4.9% | COM | 403949100 |
| RYAAY | Ryanair Holdings PLC | 366 | $42,617 | 0.0% | $116.44 | $135.76 | -14.2% | SPONSORED ADS | 783513203 |
| NVS | Novartis AG | 400 | $42,584 | 0.0% | $106.46 | $102.53 | +3.8% | SPONSORED ADR | 66987V109 |
| LMBS | First Trust ETFs/USA | 878 | $42,188 | 0.0% | $48.05 | $48.00 | +0.1% | FST LOW OPPT EFT | 33739Q200 |
| VHT | Vanguard ETF/USA | 158 | $42,028 | 0.0% | $266.00 | $262.71 | +1.3% | HEALTH CAR ETF | 92204A504 |
| VIOG | Vanguard ETF/USA | 380 | $41,884 | 0.0% | $110.22 | $107.26 | +2.8% | SMLCP 600 GRTH | 921932794 |
| CP | Canadian Pacific Kansas City L | 528 | $41,569 | 0.0% | $78.73 | $82.79 | -5.8% | COM | 13646K108 |
| AMT | American Tower Corp | 210 | $40,820 | 0.0% | $194.38 * | $186.13 | -0.7% | COM | 03027X100 |
| — | ADAMS NATURAL RESO | 1,695 | $40,019 | 0.0% | $23.61 | $23.06 | — | COM | 00548F105 |
| CLMB | Climb Global Solutions Inc | 630 | $39,570 | 0.0% | $62.81 | $59.32 | +4.9% | COM | 946760105 |
| SPXC | SPX Technologies Inc | 276 | $39,231 | 0.0% | $142.14 | $142.14 | — | COM | 78473E103 |
| NICE | Nice Ltd | 228 | $39,209 | 0.0% | $171.97 | $225.31 | -23.7% | SPONSORED ADR | 653656108 |
| RTO | Rentokil Initial PLC | 1,322 | $39,197 | 0.0% | $29.65 | $27.75 | +6.9% | SPONSORED ADR | 760125104 |
| PYPL | PayPal Holdings Inc | 670 | $38,880 | 0.0% | $58.03 | $61.23 | -5.4% | COM | 70450Y103 |
| ODFL | Old Dominion Freight Line Inc | 220 | $38,852 | 0.0% | $176.60 | $206.08 | -15.1% | COM | 679580100 |
| WPC | WP Carey Inc | 700 | $38,535 | 0.0% | $55.05 | $56.44 | — | COM | 92936U109 |
| RSG | Republic Services Inc | 190 | $36,925 | 0.0% | $194.34 | $173.59 | +9.8% | COM | 760759100 |
| BUD | Anheuser-Busch InBev SA/NV | 634 | $36,867 | 0.0% | $58.15 | $62.51 | -7.0% | SPONSORED ADR | 03524A108 |
| NTES | NetEase Inc | 383 | $36,607 | 0.0% | $95.58 | $101.74 | -6.1% | SPONSORED ADS | 64110W102 |
| — | Van Kampen Funds/Closed-end/US | 2,955 | $36,465 | 0.0% | $12.34 | $12.00 | — | COM | 46132P108 |
| BWA | BorgWarner Inc | 1,126 | $36,302 | 0.0% | $32.24 * | $32.04 | -1.5% | COM | 099724106 |
| TIP | ISHARES TRUST | 331 | $35,344 | 0.0% | $106.78 | $106.85 | -0.1% | TIPS BD ETF | 464287176 |
| — | BlackRock Funds/Closed-end/USA | 3,386 | $34,537 | 0.0% | $10.20 | $10.18 | — | COM | 09254C107 |
| MGEE | MGE Energy Inc | 462 | $34,521 | 0.0% | $74.72 * | $67.28 | +7.7% | COM | 55277P104 |
| KB | KB Financial Group Inc | 606 | $34,306 | 0.0% | $56.61 | $54.36 | +4.1% | SPONSORED ADR | 48241A105 |
| PGR | PROGRESSIVE CP(OH) | 165 | $34,272 | 0.0% | $207.71 * | $182.93 | +4.5% | COM | 743315103 |
| O | REALTY INCOME CORP | 642 | $33,910 | 0.0% | $52.82 * | $48.62 | -0.5% | COM | 756109104 |
| ITUB | Itau Unibanco Holding SA | 5,722 | $33,416 | 0.0% | $5.84 | $6.78 | -13.8% | SPON ADR REP PFD | 465562106 |
| INCY | Incyte Corp | 550 | $33,341 | 0.0% | $60.62 | $60.02 | +1.0% | COM | 45337C102 |
| IDU | iShares ETFs/USA | 376 | $33,043 | 0.0% | $87.88 | $79.70 | +10.3% | U.S. UTILITS ETF | 464287697 |
| LQDA | Liquidia Corp | 2,752 | $33,024 | 0.0% | $12.00 | $13.27 | -9.6% | NaN | 53635D202 |
| CIBR | First Trust ETFs/USA | 585 | $33,006 | 0.0% | $56.42 | $56.20 | +0.4% | NASDAQ CYB ETF | 33734X846 |
| FEM | First Trust ETFs/USA | 1,378 | $32,989 | 0.0% | $23.94 | $24.03 | -0.4% | NaN | 33737J182 |
| CSR | Centerspace | 484 | $32,733 | 0.0% | $67.63 | $57.14 | — | COM | 15202L107 |
| — | Franklin Templeton Funds/Close | 2,579 | $31,876 | 0.0% | $12.36 | $11.94 | — | COM | 880191101 |
| VRTS | Virtus Investment Partners Inc | 141 | $31,845 | 0.0% | $225.85 * | $215.40 | -3.6% | COM | 92828Q109 |
| IEO | iShares ETFs/USA | 315 | $31,349 | 0.0% | $99.52 | $95.24 | +4.5% | US OIL GS EX ETF | 464288851 |
| STM | STMicroelectronics NV | 775 | $30,442 | 0.0% | $39.28 | $44.92 | -12.6% | NY REGISTRY | 861012102 |
| IOO | ISHARES TRUST | 315 | $30,423 | 0.0% | $96.58 | $84.79 | +13.9% | GLOBAL 100 ETF | 464287572 |
| FRT | Federal Realty Investment Trus | 300 | $30,291 | 0.0% | $100.97 * | $92.96 | +1.8% | SH BEN INT NEW | 313745101 |
| SE | Sea Ltd | 414 | $29,568 | 0.0% | $71.42 | $46.00 | +55.3% | SPONSORD ADS | 81141R100 |
| FLS | Flowserve Corp | 600 | $28,860 | 0.0% | $48.10 * | $40.81 | +15.2% | COM | 34354P105 |
| — | Atlantica Sustainable Infrastr | 1,300 | $28,535 | 0.0% | $21.95 | $18.48 | — | SHS | G0751N103 |
| OLN | Olin Corp | 600 | $28,290 | 0.0% | $47.15 * | $50.97 | -11.6% | COM PAR $1 | 680665205 |
| FIVN | Five9 Inc | 630 | $27,783 | 0.0% | $44.10 | $69.48 | -36.5% | COM | 338307101 |
| MRCY | Mercury Systems Inc | 1,027 | $27,719 | 0.0% | $26.99 | $30.09 | -10.3% | COM | 589378108 |
| NUE | Nucor Corp | 175 | $27,664 | 0.0% | $158.08 * | $177.23 | -13.0% | COM | 670346105 |
| MASI | Masimo Corp | 218 | $27,455 | 0.0% | $125.94 | $129.12 | -2.5% | COM | 574795100 |
| DGX | Quest Diagnostics Inc | 200 | $27,376 | 0.0% | $136.88 * | $125.21 | +6.2% | COM | 74834L100 |
| MS | MORGAN STANLEY | 281 | $27,311 | 0.0% | $97.19 * | $83.21 | +11.7% | COM NEW | 617446448 |
| — | HFE USA LLC | 3,000 | $27,240 | 0.0% | $9.08 | $8.75 | — | COM NEW | 37954A204 |
| AFL | Aflac Inc | 300 | $26,793 | 0.0% | $89.31 * | $78.75 | +9.9% | COM | 001055102 |
| JCI | Johnson Controls International | 395 | $26,256 | 0.0% | $66.47 | $56.62 | +15.3% | SHS | G51502105 |
| DOC | Healthpeak Properties Inc | 1,330 | $26,068 | 0.0% | $19.60 * | $16.15 | +10.4% | COM | 42250P103 |
| IYH | ISHARES/USA | 425 | $26,040 | 0.0% | $61.27 | $60.14 | +1.9% | US HLTHCARE ETF | 464287762 |
| HPE | Hewlett Packard Enterprise Co | 1,216 | $25,742 | 0.0% | $21.17 * | $15.42 | +31.9% | COM | 42824C109 |
| IUSV | iShares ETFs/USA | 290 | $25,558 | 0.0% | $88.13 | $86.07 | +2.4% | CORE S&P US VLU | 464287663 |
| CPNG | Coupang Inc | 1,217 | $25,496 | 0.0% | $20.95 | $16.75 | +25.1% | CL A | 22266T109 |
| FIDU | Fidelity ETFs/USA | 390 | $25,494 | 0.0% | $65.37 | $63.13 | +3.6% | MSCI INDL INDX | 316092709 |
| AMX | America Movil SAB de CV | 1,498 | $25,466 | 0.0% | $17.00 | $18.41 | -7.7% | SPON ADS RP CL B | 02390A101 |
| MDB | MongoDB Inc | 97 | $24,246 | 0.0% | $249.96 | $408.58 | -38.8% | CL A | 60937P106 |
| CNI | CDN NATL RAILWAYS | 200 | $23,626 | 0.0% | $118.13 * | $123.03 | -6.8% | COM | 136375102 |
| TEAM | Atlassian Corp | 133 | $23,525 | 0.0% | $176.88 | $218.06 | -18.9% | CL A | 049468101 |
| ABNB | Airbnb Inc | 155 | $23,503 | 0.0% | $151.63 | $151.39 | +0.2% | COM CL A | 009066101 |
| DIA | SPDR DOW JONES IND | 60 | $23,468 | 0.0% | $391.13 | $385.25 | +1.5% | UT SER 1 | 78467X109 |
| ELV | Elevance Health Inc | 43 | $23,300 | 0.0% | $541.86 * | $481.84 | +9.5% | COM | 036752103 |
| HRL | Hormel Foods Corp | 759 | $23,142 | 0.0% | $30.49 * | $29.77 | -3.5% | COM | 440452100 |
| UUUU | Energy Fuels Inc/Canada | 3,780 | $22,907 | 0.0% | $6.06 | $6.72 | -9.9% | COM NEW | 292671708 |
| PHYS | SPROTT ASSET MANAGEMENT LP/CAN | 1,264 | $22,828 | 0.0% | $18.06 | $17.30 | — | UNIT | 85207H104 |
| WDC | WESTN DIGITAL CORP | 300 | $22,731 | 0.0% | $75.77 * | $43.62 | +30.8% | COM | 958102105 |
| TM | TOYOTA MOTOR CORP | 110 | $22,547 | 0.0% | $204.97 | $221.34 | -7.4% | ADS | 892331307 |
| KHC | Kraft Heinz Co/The | 695 | $22,393 | 0.0% | $32.22 * | $32.79 | -9.5% | COM | 500754106 |
| OGS | ONE Gas Inc | 350 | $22,348 | 0.0% | $63.85 | $61.35 | +4.1% | COM | 68235P108 |
| VVV | Valvoline Inc | 505 | $21,816 | 0.0% | $43.20 | $39.87 | +8.3% | COM | 92047W101 |
| FUTY | Fidelity Selectco LLC | 495 | $21,760 | 0.0% | $43.96 | $40.24 | +9.2% | MSCI UTILS INDEX | 316092865 |
| HP | Helmerich & Payne Inc | 600 | $21,684 | 0.0% | $36.14 | $37.83 | -4.5% | COM | 423452101 |
| HLN | Haleon PLC | 2,595 | $21,435 | 0.0% | $8.26 | $8.36 | -1.2% | SPON ADS | 405552100 |
| AGG | BlackRock Fund Advisors | 220 | $21,355 | 0.0% | $97.07 | $97.87 | -0.8% | CORE US AGGBD ET | 464287226 |
| TRP | TC Energy Corp | 559 | $21,186 | 0.0% | $37.90 * | $36.29 | -0.8% | COM | 87807B107 |
| MRVL | Marvell Technology Inc | 300 | $20,970 | 0.0% | $69.90 | $68.87 | +0.9% | COM | 573874104 |
| WDS | Woodside Energy Group Ltd | 1,108 | $20,841 | 0.0% | $18.81 | $20.23 | -7.0% | SPONSORED ADR | 980228308 |
| ITT | ITT Inc | 161 | $20,798 | 0.0% | $129.18 | $124.02 | +4.2% | COM | 45073V108 |
| FAST | Fastenal Co | 324 | $20,360 | 0.0% | $62.84 * | $33.04 | -7.9% | COM | 311900104 |
| DBEM | DWS Xtrackers ETFs/USA | 806 | $19,989 | 0.0% | $24.80 | $23.04 | +7.7% | XTRACK MSCI EMRG | 233051101 |
| SLV | ISHARES | 750 | $19,928 | 0.0% | $26.57 | $21.36 | +24.4% | ISHARES | 46428Q109 |
| PSLV | Sprott Asset Management CEFs | 2,000 | $19,860 | 0.0% | $9.93 | $8.29 | — | TR UNIT | 85207K107 |
| CAPL | CrossAmerica Partners LP | 1,000 | $19,850 | 0.0% | $19.85 | $22.79 | — | UT LTD PTN INT | 22758A105 |
| — | PIMCO | 4,100 | $19,762 | 0.0% | $4.82 | $4.94 | — | COM SHS | 722014107 |
| CWEN | Clearway Energy Group LLC | 800 | $19,752 | 0.0% | $24.69 * | $20.98 | +7.9% | CL C | 18539C204 |
| JPST | JP Morgan ETFs/USA | 391 | $19,734 | 0.0% | $50.47 | $50.35 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| CCJ | CAMECO CORP | 400 | $19,680 | 0.0% | $49.20 | $43.66 | +12.3% | COM | 13321L108 |
| — | ALPS CLOSED END FUNDS/USA | 2,869 | $19,509 | 0.0% | $6.80 | $7.15 | — | SH BEN INT | 530158104 |
| WRB | BERKLEY(WR)CORP | 243 | $19,095 | 0.0% | $78.58 * | $51.43 | -2.3% | COM | 084423102 |
| SHM | State Street ETF/USA | 403 | $19,018 | 0.0% | $47.19 | $47.63 | -0.9% | NUVEEN BLMBRG SH | 78468R739 |
| EXPE | Expedia Group Inc | 150 | $18,899 | 0.0% | $125.99 | $140.99 | -11.4% | COM NEW | 30212P303 |
| FE | FirstEnergy Corp | 487 | $18,637 | 0.0% | $38.27 * | $34.64 | +3.9% | COM | 337932107 |
| IVZ | INVESCO | 1,238 | $18,520 | 0.0% | $14.96 * | $14.79 | -5.4% | SHS | G491BT108 |
| DEO | DIAGEO | 143 | $18,029 | 0.0% | $126.08 | $141.43 | -10.9% | SPON ADR NEW | 25243Q205 |
| CMS | CMS Energy Corp | 300 | $17,859 | 0.0% | $59.53 * | $54.70 | +4.0% | COM | 125896100 |
| — | BlackRock Funds/Closed-end/USA | 800 | $17,720 | 0.0% | $22.15 | $21.57 | — | COM | 09248D104 |
| XLU | SELECT SECTOR SPDR | 256 | $17,444 | 0.0% | $68.14 * | $31.21 | +9.2% | SBI INT-UTILS | 81369Y886 |
| GEHC | GE HealthCare Technologies Inc | 223 | $17,377 | 0.0% | $77.92 | $82.96 | -6.3% | COMMON STOCK | 36266G107 |
| MLAB | Mesa Laboratories Inc | 200 | $17,354 | 0.0% | $86.77 | $99.55 | -13.7% | COM | 59064R109 |
| TROW | T Rowe Price Group Inc | 150 | $17,297 | 0.0% | $115.31 * | $101.75 | +5.3% | COM | 74144T108 |
| PGX | Invesco ETFs/USA | 1,490 | $17,210 | 0.0% | $11.55 | $11.56 | -0.1% | PFD ETF | 46138E511 |
| VST | Vistra Corp | 200 | $17,196 | 0.0% | $85.98 | $48.74 | +74.8% | COM | 92840M102 |
| CLDT | Chatham Lodging Trust | 2,000 | $17,040 | 0.0% | $8.52 | $10.11 | — | COM | 16208T102 |
| ES | Eversource Energy | 300 | $17,013 | 0.0% | $56.71 * | $54.95 | -3.8% | COM | 30040W108 |
| SOLV | Solventum Corp | 320 | $16,921 | 0.0% | $52.88 | $60.70 | -12.9% | NaN | 83444M101 |
| PAC | GRUPO AEROPORTUARIO DEL PACIFI | 108 | $16,823 | 0.0% | $155.77 | $156.46 | -0.4% | SPON ADR B | 400506101 |
| CDW | CDW Corp/DE | 75 | $16,788 | 0.0% | $223.84 * | $226.70 | -3.3% | COM | 12514G108 |
| PBA | Pembina Pipeline Corp | 450 | $16,686 | 0.0% | $37.08 * | $31.94 | +10.3% | COM | 706327103 |
| SQM | Sociedad Quimica y Minera de C | 400 | $16,300 | 0.0% | $40.75 | $46.97 | -13.2% | SPON ADR SER B | 833635105 |
| — | Reaves Utility Income Trust/Cl | 590 | $16,119 | 0.0% | $27.32 | $26.96 | — | COM SH BEN INT | 756158101 |
| ABEV | AMBEV SA | 7,850 | $16,093 | 0.0% | $2.05 | $2.60 | -21.3% | SPONSORED ADR | 02319V103 |
| PPG | PPG Industries Inc | 125 | $15,736 | 0.0% | $125.89 * | $135.93 | -10.8% | COM | 693506107 |
| BABA | Alibaba Group Holding Ltd | 218 | $15,696 | 0.0% | $72.00 | $73.40 | -1.9% | SPONSORED ADS | 01609W102 |
| EMET | VanEck ETFs/USA | 635 | $15,418 | 0.0% | $24.28 | $25.91 | -6.3% | GREEN METALS ETF | 92189Y204 |
| GHI | Greystone Housing Impact Inves | 1,036 | $15,343 | 0.0% | $14.81 | $16.29 | — | BEN UNIT CTF | 02364V206 |
| SAM | Boston Beer Co Inc/The | 50 | $15,253 | 0.0% | $305.06 | $333.53 | -8.5% | CL A | 100557107 |
| IDRV | iShares ETFs/USA | 524 | $14,944 | 0.0% | $28.52 | $31.47 | -9.4% | SELF DRIVNG EV | 46435U366 |
| — | Nuveen Closed-End Funds/USA | 1,977 | $14,768 | 0.0% | $7.47 | $7.19 | — | COM | 67073B106 |
| CQP | Cheniere Energy Inc | 300 | $14,733 | 0.0% | $49.11 | $49.11 | — | COM UNIT | 16411Q101 |
| APA | APA Corp | 500 | $14,720 | 0.0% | $29.44 * | $29.29 | -6.2% | COM | 03743Q108 |
| AEE | AMEREN CORP | 205 | $14,577 | 0.0% | $71.11 * | $66.93 | +1.7% | COM | 023608102 |
| UBER | Uber Technologies Inc | 200 | $14,536 | 0.0% | $72.68 | $71.78 | +1.2% | COM | 90353T100 |
| LGOV | First Trust ETFs/USA | 690 | $14,511 | 0.0% | $21.03 | $20.83 | +1.0% | NaN | 33738D606 |
| — | AVANGRID INC | 405 | $14,390 | 0.0% | $35.53 | $36.44 | — | COM | 05351W103 |
| PSA | Public Storage | 50 | $14,383 | 0.0% | $287.66 * | $265.09 | +2.3% | COM | 74460D109 |
| — | Gabelli Funds/Closed-end/USA | 2,750 | $14,300 | 0.0% | $5.20 | $5.52 | — | COM | 362397101 |
| — | Brookfield Renewable Partners | 500 | $14,190 | 0.0% | $28.38 | $24.57 | — | CL A SUB VTG | 11284V105 |
| SNOW | Snowflake Inc | 104 | $14,049 | 0.0% | $135.09 | $193.91 | -30.3% | CL A | 833445109 |
| CPRX | Catalyst Pharmaceuticals Inc | 900 | $13,941 | 0.0% | $15.49 | $15.07 | +2.8% | COM | 14888U101 |
| OGN | Organon & Co | 655 | $13,559 | 0.0% | $20.70 * | $15.85 | +23.4% | COMMON STOCK | 68622V106 |
| NOC | NORTHROP GRUMMAN | 31 | $13,515 | 0.0% | $435.97 * | $444.37 | -4.4% | COM | 666807102 |
| FNY | First Trust ETFs/USA | 181 | $13,318 | 0.0% | $73.58 | $72.98 | +0.8% | MID CP GR ALPH | 33737M102 |
| HACK | Amplify ETF Trust | 200 | $12,946 | 0.0% | $64.73 | $62.12 | +4.2% | NaN | 032108664 |
| BK | BK OF NY MELLON CP | 216 | $12,936 | 0.0% | $59.89 * | $52.67 | +9.7% | COM | 064058100 |
| FYC | First Trust ETFs/USA | 196 | $12,914 | 0.0% | $65.89 | $65.01 | +1.4% | NaN | 33737M300 |
| UE | Urban Edge Properties | 684 | $12,633 | 0.0% | $18.47 | $17.27 | — | COM | 91704F104 |
| CHWY | Chewy Inc | 450 | $12,258 | 0.0% | $27.24 | $17.96 | +51.6% | CL A | 16679L109 |
| FYT | First Trust ETFs/USA | 236 | $12,213 | 0.0% | $51.75 | $52.21 | -0.9% | NaN | 33737M409 |
| WTRG | Essential Utilities Inc | 325 | $12,132 | 0.0% | $37.33 | $36.26 | +3.0% | COM | 29670G102 |
| FNK | First Trust ETFs/USA | 237 | $12,098 | 0.0% | $51.05 | $51.90 | -1.6% | NaN | 33737M201 |
| ROKU | Roku Inc | 200 | $11,986 | 0.0% | $59.93 | $77.80 | -23.0% | COM CL A | 77543R102 |
| ESS | Essex Property Trust Inc | 44 | $11,977 | 0.0% | $272.20 * | $221.27 | +16.5% | COM | 297178105 |
| ALB | ALBEMARLE CORP | 125 | $11,940 | 0.0% | $95.52 * | $118.85 | -21.9% | COM | 012653101 |
| FIIG | First Trust ETFs/USA | 582 | $11,890 | 0.0% | $20.43 | $20.35 | +0.4% | NaN | 33738D796 |
| — | Cohen & Steers Capital Management Inc | 600 | $11,868 | 0.0% | $19.78 | $19.99 | — | COM | 19248Y107 |
| MCHB | HomeStreet Inc | 1,040 | $11,856 | 0.0% | $11.40 | $13.73 | -17.0% | COM | 43785V102 |
| CINF | Cincinnati Financial Corp | 98 | $11,574 | 0.0% | $118.10 * | $112.02 | +1.9% | COM | 172062101 |
| BHF | BRIGHTHOUSE FINANCIAL INC. | 267 | $11,572 | 0.0% | $43.34 | $49.66 | -12.7% | COM | 10922N103 |
| GSLC | Goldman Sachs ETF Trust | 108 | $11,551 | 0.0% | $106.95 | $98.59 | +8.5% | ACTIVEBETA US LG | 381430503 |
| — | COLUMBIA MANAGEMENT INVESTMENT ADVISERS LLC | 370 | $11,459 | 0.0% | $30.97 | $30.80 | — | COM | 895436103 |
| TBG | EA Series Trust | 396 | $11,421 | 0.0% | $28.84 | $28.01 | +3.0% | TBG DIVIDEND FOC | 02072L375 |
| FMC | FMC Corp | 196 | $11,280 | 0.0% | $57.55 * | $53.30 | +0.5% | COM NEW | 302491303 |
| ZM | Zoom Video Communications Inc | 190 | $11,246 | 0.0% | $59.19 | $66.65 | -11.2% | CL A | 98980L101 |
| — | ALLETE Inc | 180 | $11,223 | 0.0% | $62.35 | $59.64 | — | COM NEW | 018522300 |
| VTR | Ventas Inc | 218 | $11,175 | 0.0% | $51.26 * | $42.71 | +14.0% | COM | 92276F100 |
| CGGR | Capital Research and Managemen | 338 | $11,117 | 0.0% | $32.89 | $30.07 | +9.4% | SHS CREATION UNI | 14020G101 |
| — | Putnam Investment Management LLC | 1,780 | $11,036 | 0.0% | $6.20 | $5.99 | — | COM | 746823103 |
| GLBE | Global-e Online Ltd | 300 | $10,881 | 0.0% | $36.27 | $37.07 | -2.2% | SHS | M5216V106 |
| VEA | Vanguard ETF/USA | 220 | $10,872 | 0.0% | $49.42 | $48.29 | +2.3% | VAN FTSE DEV MKT | 921943858 |
| — | Nuveen Closed-End Funds/USA | 948 | $10,864 | 0.0% | $11.46 | $11.07 | — | COM | 670657105 |
| KD | Kyndryl Holdings Inc | 412 | $10,840 | 0.0% | $26.31 | $21.27 | +23.7% | COMMON STOCK | 50155Q100 |
| XAR | SSgA Funds Management Inc | 75 | $10,499 | 0.0% | $139.99 | $134.15 | +4.3% | AEROSPACE DEF | 78464A631 |
| JBGS | Vornado Realty Trust | 684 | $10,417 | 0.0% | $15.23 | $16.05 | — | COM | 46590V100 |
| AVA | Avista Corp | 300 | $10,383 | 0.0% | $34.61 * | $30.96 | +3.7% | COM | 05379B107 |
| — | Blackstone Inc | 264 | $10,317 | 0.0% | $39.08 | $32.47 | — | COM | 03750L109 |
| XP | XP INC | 583 | $10,255 | 0.0% | $17.59 | $24.81 | -29.1% | CL A | G98239109 |
| CTSH | COGNIZANT TECHNOLO | 150 | $10,200 | 0.0% | $68.00 * | $74.12 | -10.4% | CL A | 192446102 |
| TAP | MOLSON COORS BREWING CO | 200 | $10,166 | 0.0% | $50.83 * | $59.43 | -18.8% | CL B | 60871R209 |
| KVUE | Kenvue Inc | 557 | $10,126 | 0.0% | $18.18 * | $18.84 | -9.0% | COM | 49177J102 |
| WTV | WISDOMTREE ETFS/USA | 138 | $10,073 | 0.0% | $72.99 | $70.44 | +3.6% | WISDOMTREE US VA | 97717W547 |
| GEN | Gen Digital Inc | 400 | $9,992 | 0.0% | $24.98 * | $21.42 | +13.6% | COM | 668771108 |
| — | PIMCO Funds/Closed-End/USA | 750 | $9,968 | 0.0% | $13.29 | $13.29 | — | NaN | 69355M107 |
| CCI | Crown Castle Inc | 102 | $9,965 | 0.0% | $97.70 * | $89.76 | +0.5% | COM | 22822V101 |
| RIO | Rio Tinto PLC | 145 | $9,560 | 0.0% | $65.93 | $66.96 | -1.5% | SPONSORED ADR | 767204100 |
| KMB | KIMBERLY-CLARK CP | 68 | $9,398 | 0.0% | $138.21 * | $114.08 | +14.4% | COM | 494368103 |
| PBF | PBF Energy Inc | 200 | $9,204 | 0.0% | $46.02 | $48.99 | -6.1% | CL A | 69318G106 |
| — | DISCOVER FINL SVCS | 70 | $9,157 | 0.0% | $130.81 | $131.09 | — | COM | 254709108 |
| SBSW | Sibanye Stillwater Ltd | 2,102 | $9,144 | 0.0% | $4.35 | $4.73 | -8.1% | SPONSORED ADR | 82575P107 |
| JD | JD.com Inc | 348 | $8,992 | 0.0% | $25.84 | $24.96 | +3.5% | SPON ADR CL A | 47215P106 |
| AIQ | Global X ETFs/USA | 250 | $8,908 | 0.0% | $35.63 | $33.90 | +5.1% | NaN | 37954Y632 |
| VTRS | VIATRIS INC | 833 | $8,855 | 0.0% | $10.63 * | $11.04 | -10.1% | COM | 92556V106 |
| REZI | Resideo Technologies Inc | 450 | $8,802 | 0.0% | $19.56 | $20.69 | -5.5% | COM | 76118Y104 |
| USB | US Bancorp | 220 | $8,734 | 0.0% | $39.70 * | $38.64 | -3.7% | COM NEW | 902973304 |
| UNG | United States Commodities ETFs | 500 | $8,715 | 0.0% | $17.43 | $17.18 | +1.5% | NaN | 912318409 |
| MOS | Mosaic Co/The | 300 | $8,670 | 0.0% | $28.90 * | $30.03 | -8.2% | COM | 61945C103 |
| CTRA | Coterra Energy Inc | 317 | $8,454 | 0.0% | $26.67 * | $24.02 | +5.4% | COM | 127097103 |
| — | Franklin Templeton Funds/Close | 1,325 | $8,401 | 0.0% | $6.34 | $6.27 | — | COM | 35472T101 |
| INDA | iShares ETFs/USA | 150 | $8,367 | 0.0% | $55.78 | $52.97 | +5.3% | MSCI INDIA ETF | 46429B598 |
| EXE | Chesapeake Energy Corp | 100 | $8,219 | 0.0% | $82.19 * | $75.78 | +3.7% | COM | 165167735 |
| — | PUTNAM MUN OPPORTU | 780 | $8,003 | 0.0% | $10.26 | $10.16 | — | SH BEN INT | 746922103 |
| GRID | First Trust ETFs/USA | 68 | $7,859 | 0.0% | $115.57 | $116.48 | -0.8% | NASDQ CLN EDGE | 33737A108 |
| IEFA | ISHARES | 108 | $7,845 | 0.0% | $72.64 | $71.19 | +2.0% | CORE MSCI EAFE | 46432F842 |
| GPN | Global Payments Inc | 81 | $7,833 | 0.0% | $96.70 | $129.53 | -26.6% | COM | 37940X102 |
| WBD | Warner Bros Discovery Inc | 1,038 | $7,723 | 0.0% | $7.44 | $9.64 | -22.8% | COM SER A | 934423104 |
| ULTA | Ulta Beauty Inc | 20 | $7,718 | 0.0% | $385.90 | $516.50 | -25.3% | COM | 90384S303 |
| ONC | BeiGene Ltd | 54 | $7,704 | 0.0% | $142.67 | $160.51 | -11.1% | SPONSORED ADR | 07725L102 |
| LYB | LyondellBasell Industries NV | 80 | $7,653 | 0.0% | $95.66 * | $84.11 | +0.5% | SHS - A - | N53745100 |
| ARLP | Alliance Resource Partners LP | 300 | $7,338 | 0.0% | $24.46 | $20.05 | — | UT LTD PART | 01877R108 |
| LDOS | Leidos Holdings Inc | 50 | $7,294 | 0.0% | $145.88 | $116.81 | +23.0% | COM | 525327102 |
| ABR | Arbor Realty Trust Inc | 500 | $7,175 | 0.0% | $14.35 | $14.35 | — | COM | 038923108 |
| NLY | Annaly Capital Management Inc | 375 | $7,148 | 0.0% | $19.06 | $19.69 | — | COM NEW | 035710839 |
| OGE | OGE Energy Corp | 200 | $7,140 | 0.0% | $35.70 | $33.57 | +6.3% | COM | 670837103 |
| BILL | BILL Holdings Inc | 135 | $7,104 | 0.0% | $52.62 | $69.91 | -24.7% | COM | 090043100 |
| IUSB | iShares ETFs/USA | 157 | $7,100 | 0.0% | $45.22 | $45.51 | -0.6% | CORE TOTAL USD | 46434V613 |
| CPB | Campbell Soup Co | 157 | $7,095 | 0.0% | $45.19 * | $40.41 | +5.3% | COM | 134429109 |
| IWR | BlackRock Fund Advisors | 87 | $7,054 | 0.0% | $81.08 | $79.24 | +2.3% | RUS MID CAP ETF | 464287499 |
| CNC | Centene Corp | 105 | $6,962 | 0.0% | $66.30 | $76.57 | -13.4% | COM | 15135B101 |
| DTM | DT Midstream Inc | 97 | $6,890 | 0.0% | $71.03 * | $51.93 | +30.4% | COMMON STOCK | 23345M107 |
| ICE | INTERCONTINENTAL EXCHANGE | 50 | $6,845 | 0.0% | $136.90 | $129.80 | +3.7% | COM | 45866F104 |
| — | ADAMS EXPRESS COMPANY | 317 | $6,812 | 0.0% | $21.49 | $19.52 | — | COM | 006212104 |
| FDL | FIRST TRUST ADVISORS LP | 179 | $6,789 | 0.0% | $37.93 | $36.61 | +3.6% | SHS | 336917109 |
| TSCO | TRACTOR SUPPLY CO | 25 | $6,750 | 0.0% | $270.00 * | $46.33 | +13.7% | COM | 892356106 |
| SYF | SYNCHRONY FINANCIAL | 140 | $6,607 | 0.0% | $47.19 * | $38.44 | +19.4% | COM | 87165B103 |
| MU | Micron Technology Inc | 50 | $6,577 | 0.0% | $131.54 | $89.83 | +45.5% | COM | 595112103 |
| — | BlackRock Funds/Closed-End/USA | 800 | $6,536 | 0.0% | $8.17 | $8.17 | — | COM | 09251A104 |
| MCHP | Microchip Technology Inc | 70 | $6,405 | 0.0% | $91.50 * | $81.89 | +7.0% | COM | 595017104 |
| AFG | AMER FINL GP OHIO | 52 | $6,397 | 0.0% | $123.02 * | $109.38 | +0.4% | COM | 025932104 |
| ORLY | O'Reilly Automotive Inc | 6 | $6,336 | 0.0% | $1056.00 * | $69.94 | +0.7% | COM | 67103H107 |
| ICLR | ICON PLC | 20 | $6,269 | 0.0% | $313.45 | $294.81 | +6.3% | SHS | G4705A100 |
| KRO | Valhi Inc | 496 | $6,225 | 0.0% | $12.55 * | $9.02 | +33.2% | COM | 50105F105 |
| CI | Cigna Group/The | 18 | $5,950 | 0.0% | $330.56 * | $317.75 | +1.1% | COM | 125523100 |
| HASI | Hannon Armstrong Sustainable I | 200 | $5,920 | 0.0% | $29.60 * | $22.33 | +20.2% | COM | 41068X100 |
| XYZ | Block Inc | 90 | $5,804 | 0.0% | $64.49 | $71.54 | -9.9% | CL A | 852234103 |
| BIDU | Baidu Inc | 66 | $5,708 | 0.0% | $86.48 | $106.48 | -18.8% | SPON ADR REP A | 056752108 |
| BEP | Brookfield Renewable Partners | 230 | $5,697 | 0.0% | $24.77 | $23.23 | — | PARTNERSHIP UNIT | G16258108 |
| AQN | Algonquin Power & Utilities Co | 969 | $5,677 | 0.0% | $5.86 * | $5.71 | -2.5% | COM | 015857105 |
| PAGP | Plains All American Pipeline L | 300 | $5,646 | 0.0% | $18.82 | $18.25 | — | LTD PARTNR INT A | 72651A207 |
| ARKF | ARK ETF Trust | 200 | $5,572 | 0.0% | $27.86 | $27.54 | +1.2% | FINTECH INNOVA | 00214Q708 |
| RUM | Rumble Inc | 1,000 | $5,550 | 0.0% | $5.55 | $6.45 | -14.0% | COM CL A | 78137L105 |
| PALL | ETF Securities US LLC | 60 | $5,345 | 0.0% | $89.08 | $89.97 | -1.0% | PHYSICAL PALLADM | 003262102 |
| MLKN | MillerKnoll Inc | 200 | $5,298 | 0.0% | $26.49 * | $26.37 | -4.9% | COM | 600544100 |
| AES | AES CORP | 300 | $5,271 | 0.0% | $17.57 * | $15.22 | +6.5% | COM | 00130H105 |
| WPM | Wheaton Precious Metals Corp | 100 | $5,242 | 0.0% | $52.42 | $44.50 | +16.7% | COM | 962879102 |
| AROW | Arrow Financial Corp | 200 | $5,210 | 0.0% | $26.05 * | $23.02 | +5.6% | COM | 042744102 |
| WHR | Whirlpool Corp | 50 | $5,110 | 0.0% | $102.20 | $111.48 | -8.3% | COM | 963320106 |
| NTR | Nutrien Ltd | 100 | $5,091 | 0.0% | $50.91 * | $51.87 | -6.1% | COM | 67077M108 |
| URNM | Sprott ETF Trust | 100 | $4,924 | 0.0% | $49.24 | $51.12 | -3.7% | URANIUM MINERS E | 85208P303 |
| — | Dreyfus Funds/Closed-end/USA | 2,000 | $4,820 | 0.0% | $2.41 | $2.42 | — | SH BEN INT | 09660L105 |
| HLT | Hilton Worldwide Holdings Inc | 22 | $4,800 | 0.0% | $218.18 | $195.74 | +11.1% | COM | 43300A203 |
| FTRE | Fortrea Holdings Inc | 200 | $4,668 | 0.0% | $23.34 | $34.68 | -32.7% | COMMON STOCK | 34965K107 |
| XBI | SSgA Funds Management Inc | 50 | $4,636 | 0.0% | $92.72 | $92.79 | -0.1% | S&P BIOTECH | 78464A870 |
| ADM | Archer-Daniels-Midland Co | 75 | $4,534 | 0.0% | $60.45 * | $54.82 | +4.2% | COM | 039483102 |
| SUN | Sunoco LP | 80 | $4,523 | 0.0% | $56.54 | $56.54 | — | COM UT REP LP | 86765K109 |
| ALC | ALCON AG | 50 | $4,454 | 0.0% | $89.08 | $79.67 | +11.4% | ORD SHS | H01301128 |
| COIN | COINBASE GLOBAL INC -CLASS | 20 | $4,445 | 0.0% | $222.25 | $179.97 | +23.5% | COM CL A | 19260Q107 |
| ARCC | Ares Capital Corp | 210 | $4,376 | 0.0% | $20.84 * | $16.97 | +7.3% | COM | 04010L103 |
| VRT | Vertiv Holdings Co | 50 | $4,329 | 0.0% | $86.58 | $62.67 | +37.9% | COM CL A | 92537N108 |
| VOD | Vodafone Group PLC | 480 | $4,258 | 0.0% | $8.87 | $8.69 | +2.1% | SPONSORED ADR | 92857W308 |
| WSM | Williams-Sonoma Inc | 15 | $4,236 | 0.0% | $282.40 * | $112.92 | +22.2% | COM | 969904101 |
| FIXD | First Trust ETFs/USA | 96 | $4,133 | 0.0% | $43.05 | $43.83 | -1.8% | TCW OPPORTUNIS | 33740F805 |
| ASIX | AdvanSix Inc | 178 | $4,080 | 0.0% | $22.92 * | $25.32 | -13.3% | COM | 00773T101 |
| — | Kayne Anderson/Closed-end | 380 | $3,925 | 0.0% | $10.33 | $10.01 | — | COM | 486606106 |
| GSIE | Goldman Sachs ETF Trust | 116 | $3,903 | 0.0% | $33.65 | $33.10 | +1.7% | ACTIVEBETA INT | 381430107 |
| PNC | PNC Financial Services Group I | 25 | $3,887 | 0.0% | $155.48 * | $141.13 | +4.4% | COM | 693475105 |
| GTX | GARRETT MOTION INC | 450 | $3,866 | 0.0% | $8.59 | $9.20 | -6.6% | COM | 366505105 |
| PDBC | Invesco ETFs/USA | 272 | $3,822 | 0.0% | $14.05 | $13.43 | +4.6% | OPTIMUM YIELD | 46090F100 |
| ARTNA | Artesian Resources Corp | 100 | $3,516 | 0.0% | $35.16 * | $33.81 | -2.5% | CL A | 043113208 |
| — | Eaton Vance Funds/USA | 360 | $3,506 | 0.0% | $9.74 | $9.75 | — | COM | 27828H105 |
| LNG | CHENIERE ENERGY IN | 20 | $3,497 | 0.0% | $174.85 | $160.78 | +8.7% | COM NEW | 16411R208 |
| — | VIRTUS GLOBAL DIVI | 640 | $3,491 | 0.0% | $5.45 | $5.57 | — | COM | 92835W107 |
| GD | GEN DYNAMICS CORP | 12 | $3,482 | 0.0% | $290.17 * | $258.00 | +9.1% | COM | 369550108 |
| UROY | Uranium Royalty Corp | 1,500 | $3,375 | 0.0% | $2.25 * | $2.60 | -4.6% | COM | 91702V101 |
| FCPT | Four Corners Property Trust In | 136 | $3,355 | 0.0% | $24.67 | $24.47 | — | COM | 35086T109 |
| FSK | FS KKR Capital Corp | 170 | $3,354 | 0.0% | $19.73 * | $14.79 | +6.7% | COM | 302635206 |
| MP | MP Materials Corp | 260 | $3,310 | 0.0% | $12.73 | $15.82 | -19.5% | COM CL A | 553368101 |
| LMND | Lemonade Inc | 200 | $3,300 | 0.0% | $16.50 | $16.81 | -1.9% | COM | 52567D107 |
| RSP | Invesco ETFs/USA | 20 | $3,286 | 0.0% | $164.30 | $160.58 | +2.3% | S&P500 EQL WGT | 46137V357 |
| XXHYBXX | T Rowe Price Associates Inc | 440 | $3,225 | 0.0% | $7.33 | $7.28 | — | COM NEW | 641876800 |
| CDNS | Cadence Design Systems Inc | 10 | $3,078 | 0.0% | $307.80 | $295.79 | +4.0% | COM | 127387108 |
| — | Durect Corp | 2,345 | $3,025 | 0.0% | $1.29 | $1.21 | — | COM NEW | 266605500 |
| AFRM | Affirm Holdings Inc | 100 | $3,021 | 0.0% | $30.21 | $39.91 | -24.3% | COM CL A | 00827B106 |
| MNST | Monster Beverage Corp | 60 | $2,997 | 0.0% | $49.95 | $57.48 | -13.1% | COM | 61174X109 |
| AM | Antero Midstream Corp | 200 | $2,948 | 0.0% | $14.74 * | $12.99 | +3.1% | COM | 03676B102 |
| NGG | National Grid PLC | 51 | $2,897 | 0.0% | $56.80 | $67.13 | -15.4% | SPONSORED ADR NE | 636274409 |
| NL | Valhi Inc | 473 | $2,852 | 0.0% | $6.03 * | $4.62 | +9.5% | COM NEW | 629156407 |
| TGNA | TEGNA Inc | 200 | $2,788 | 0.0% | $13.94 | $14.11 | 0.0% | COM | 87901J105 |
| — | Nuveen Closed-End Funds/USA | 500 | $2,775 | 0.0% | $5.55 | $5.57 | — | COM SHS | 67073D102 |
| — | Equitrans Midstream Corp | 200 | $2,596 | 0.0% | $12.98 | $12.49 | — | COM | 294600101 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 63 | $2,591 | 0.0% | $41.13 | $43.12 | — | *W EXP 08/03/202 | 674599162 |
| IEMG | iShares ETFs/USA | 48 | $2,569 | 0.0% | $53.52 | $50.08 | +6.9% | CORE MSCI EMKT | 46434G103 |
| WAB | Westinghouse Air Brake Technol | 16 | $2,529 | 0.0% | $158.06 | $134.20 | +16.9% | COM | 929740108 |
| — | Aptiv PLC | 35 | $2,465 | 0.0% | $70.43 | $79.66 | — | SHS | G6095L109 |
| TGB | TASEKO MINES | 1,000 | $2,450 | 0.0% | $2.45 | $1.57 | +56.1% | COM | 876511106 |
| CC | Chemours Co/The | 106 | $2,392 | 0.0% | $22.57 * | $26.34 | -19.7% | COM | 163851108 |
| ARKG | ARK Investment Management LLC | 100 | $2,348 | 0.0% | $23.48 | $30.07 | -21.9% | GENOMIC REV ETF | 00214Q302 |
| HOLX | HOLOGIC INC | 31 | $2,302 | 0.0% | $74.26 | $74.67 | -0.6% | COM | 436440101 |
| FTGC | First Trust ETFs/USA | 96 | $2,295 | 0.0% | $23.91 | $23.03 | +3.8% | FST TR GLB FD | 33739H101 |
| AIV | Apartment Investment and Manag | 264 | $2,189 | 0.0% | $8.29 | $8.19 | — | CL A | 03748R747 |
| PSEC | Prospect Capital Corp | 380 | $2,101 | 0.0% | $5.53 * | $4.26 | +1.2% | COM | 74348T102 |
| SOFI | SoFi Technologies Inc | 300 | $1,983 | 0.0% | $6.61 | $7.94 | -16.8% | COM | 83406F102 |
| EPAM | EPAM Systems Inc | 10 | $1,881 | 0.0% | $188.10 | $294.23 | -36.1% | COM | 29414B104 |
| HE | Hawaiian Electric Industries I | 200 | $1,804 | 0.0% | $9.02 | $12.71 | -29.0% | COM | 419870100 |
| BNDX | VANGUARD GROUP INC/THE | 36 | $1,752 | 0.0% | $48.67 | $48.86 | -0.4% | TOTAL INT BD ETF | 92203J407 |
| VFC | VF Corp | 125 | $1,688 | 0.0% | $13.50 | $16.09 | -16.1% | COM | 918204108 |
| FHI | Federated Hermes Inc | 50 | $1,644 | 0.0% | $32.88 * | $31.90 | -2.3% | CL B | 314211103 |
| NWL | Newell Brands Inc | 250 | $1,603 | 0.0% | $6.41 * | $7.29 | -18.2% | COM | 651229106 |
| — | BARRICK GOLD CORP | 95 | $1,585 | 0.0% | $16.68 | $16.64 | — | COM | 067901108 |
| VLTO | Veralto Corp | 16 | $1,528 | 0.0% | $95.50 | $82.23 | +15.3% | COM SHS | 92338C103 |
| — | Arcadium Lithium PLC | 440 | $1,478 | 0.0% | $3.36 | $3.36 | — | NaN | G0508H110 |
| MSCI | MSCI Inc | 3 | $1,445 | 0.0% | $481.67 | $549.49 | -13.9% | COM | 55354G100 |
| RIVN | Rivian Automotive Inc | 100 | $1,342 | 0.0% | $13.42 | $14.41 | -6.9% | COM CL A | 76954A103 |
| CSX | CSX CORP | 40 | $1,338 | 0.0% | $33.45 * | $35.47 | -7.8% | COM | 126408103 |
| MGA | Magna International Inc | 31 | $1,299 | 0.0% | $41.90 * | $51.18 | -22.9% | COM | 559222401 |
| CAG | CONAGRA FOODS INC | 45 | $1,279 | 0.0% | $28.42 * | $25.70 | +1.0% | COM | 205887102 |
| LW | Lamb Weston Holdings Inc | 15 | $1,261 | 0.0% | $84.07 * | $99.79 | -18.8% | COM | 513272104 |
| HAS | HASBRO INC | 20 | $1,170 | 0.0% | $58.50 * | $47.13 | +16.8% | COM | 418056107 |
| — | United States Steel Corp | 30 | $1,134 | 0.0% | $37.80 | $40.77 | — | COM | 912909108 |
| HST | Host Hotels & Resorts Inc | 56 | $1,007 | 0.0% | $17.98 * | $18.07 | -8.7% | COM | 44107P104 |
| — | Gabelli Funds/Closed-end/USA | 100 | $958 | 0.0% | $9.58 | $10.24 | — | SHS | 36246K103 |
| CCL | CARNIVAL CORP | 50 | $936 | 0.0% | $18.72 | $16.27 | +15.1% | UNIT 99/99/9999 | 143658300 |
| FATE | Fate Therapeutics Inc | 285 | $935 | 0.0% | $3.28 | $6.19 | -47.0% | COM | 31189P102 |
| PNR | PENTAIR PLC | 12 | $920 | 0.0% | $76.67 | $74.38 | +1.5% | SHS | G7S00T104 |
| NVT | nVent Electric PLC | 12 | $919 | 0.0% | $76.58 | $62.88 | +19.7% | SHS | G6700G107 |
| BDN | Brandywine Realty Trust | 200 | $896 | 0.0% | $4.48 | $4.80 | — | SH BEN INT NEW | 105368203 |
| PATH | UiPath Inc | 70 | $888 | 0.0% | $12.69 | $19.04 | -33.4% | CL A | 90364P105 |
| SMR | NUSCALE POWER CORP | 75 | $877 | 0.0% | $11.69 | $7.12 | +64.1% | NaN | 67079K100 |
| — | MFS Funds/Closed-end/USA | 135 | $846 | 0.0% | $6.27 | $6.34 | — | SH BEN INT | 552727109 |
| NCLH | Norwegian Cruise Line Holdings | 45 | $846 | 0.0% | $18.80 | $18.19 | +3.3% | SHS | G66721104 |
| NLOP | NET Lease Office Properties | 33 | $812 | 0.0% | $24.61 | $23.79 | — | COM | 64110Y108 |
| — | LUCID GROUP INC | 300 | $783 | 0.0% | $2.61 | $2.85 | — | COM | 549498103 |
| CBOE | Cboe Global Markets Inc | 4 | $680 | 0.0% | $170.00 | $181.47 | -7.4% | COM | 12503M108 |
| — | Liberty Media Corp | 200 | $566 | 0.0% | $2.83 | $2.83 | — | COM | 82968B103 |
| AMC | AMC Entertainment Holdings Inc | 106 | $528 | 0.0% | $4.98 | $4.45 | +11.8% | CL A NEW | 00165C302 |
| — | Alliance Funds/Closed-end/USA | 50 | $524 | 0.0% | $10.48 | $10.62 | — | COM | 01879R106 |
| CLF | CLEVELAND CLIFFS COM | 33 | $508 | 0.0% | $15.39 | $19.82 | -22.4% | COM | 185899101 |
| NVAX | Novavax Inc | 35 | $443 | 0.0% | $12.66 | $4.64 | +173.0% | COM NEW | 670002401 |
| OBE | Obsidian Energy Ltd | 57 | $426 | 0.0% | $7.47 | $7.00 | +6.9% | COM | 674482203 |
| BFLY | Butterfly Network Inc | 500 | $420 | 0.0% | $0.84 | $0.93 | -9.9% | NaN | 124155102 |
| MRKR | Marker Therapeutics Inc | 73 | $396 | 0.0% | $5.42 | $4.37 | +24.3% | COM NEW | 57055L206 |
| MTA | Metalla Royalty & Streaming Lt | 139 | $386 | 0.0% | $2.78 | $2.85 | -2.3% | COM NEW | 59124U605 |
| SNDL | SNDL INC | 200 | $380 | 0.0% | $1.90 | $1.46 | +30.2% | COM | 83307B101 |
| EMBC | Embecta Corp | 20 | $250 | 0.0% | $12.50 * | $14.23 | -17.8% | COMMON STOCK | 29082K105 |
| CNO | CNO Financial Group Inc | 9 | $249 | 0.0% | $27.67 * | $26.05 | +3.7% | COM | 12621E103 |
| ADSK | Autodesk Inc | 1 | $247 | 0.0% | $247.00 | $253.04 | -2.2% | COM | 052769106 |
| — | Nuveen Closed-End Funds/USA | 19 | $237 | 0.0% | $12.47 | $12.16 | — | COM | 67071L106 |
| — | MFS Funds/Closed-end/USA | 50 | $234 | 0.0% | $4.68 | $4.64 | — | SH BEN INT | 552737108 |
| VHI | Dixie Rice Agricultural LLC | 12 | $214 | 0.0% | $17.83 | $14.38 | +24.0% | COM | 918905209 |
| LUMN | Lumen Technologies Inc | 170 | $187 | 0.0% | $1.10 | $1.56 | -29.6% | COM | 550241103 |
| SKLZ | Skillz Inc | 25 | $180 | 0.0% | $7.20 | $6.14 | +17.0% | COM CL A | 83067L208 |
| — | Tilray Brands Inc | 100 | $166 | 0.0% | $1.66 | $2.47 | — | COM | 88688T100 |
| — | Tupperware Brands Corp | 60 | $84 | 0.0% | $1.40 | $1.33 | — | COM | 899896104 |
| — | MR COOPER GROUP INC | 1 | $81 | 0.0% | $81.00 | $78.00 | — | COM | 62482R107 |
| — | Zimvie Inc | 4 | $73 | 0.0% | $18.25 | $16.48 | — | COM | 98888T107 |
| CGC | Canopy Growth Corp | 10 | $65 | 0.0% | $6.50 | $4.32 | +49.5% | COM NEW | 138035704 |
| SYBX | Synlogic Inc | 20 | $30 | 0.0% | $1.50 * | $2.62 | -34.9% | COM NEW | 87166L209 |
| ONL | Orion Office REIT Inc | 7 | $25 | 0.0% | $3.57 | $3.57 | — | COM | 68629Y103 |
| NBIS | Yandex NV | 747 | $0 | 0.0% | $0.00 | $14.90 | — | SHS CLASS A | N97284108 |