Location: Casper, WY
CIK: 0002021658 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value: $329M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 45,890 | $19.75M | 6.0% | $430.30 | $399.26 | +6.8% | COM | 594918104 |
| VOO | VANGUARD | 22,860 | $12.06M | 3.7% | $527.67 | $460.02 | +14.7% | S&P 500 ETF SHS | 922908363 |
| EFA | BlackRock Fund Advisors | 131,132 | $10.97M | 3.3% | $83.63 | $77.01 | +8.6% | MSCI EAFE ETF | 464287465 |
| AAPL | Apple Inc | 40,806 | $9.508M | 2.9% | $233.00 | $180.30 | +28.5% | COM | 037833100 |
| NVDA | NVIDIA Corp | 75,297 | $9.144M | 2.8% | $121.44 | $98.21 | +23.6% | COM | 67066G104 |
| IVV | ISHARES | 11,172 | $6.444M | 2.0% | $576.82 | $500.36 | +15.3% | CORE S&P500 ETF | 464287200 |
| BRK/B | Berkshire Hathaway Inc | 11,563 | $5.322M | 1.6% | $460.26 | $393.60 | +16.9% | CL B NEW | 084670702 |
| VOE | Vanguard ETF/USA | 31,108 | $5.216M | 1.6% | $167.67 | $147.59 | +13.6% | MCAP VL IDXVIP | 922908512 |
| LLY | Eli Lilly & Co | 5,448 | $4.827M | 1.5% | $885.94 | $703.70 | +24.8% | COM | 532457108 |
| IAU | ISHARES GOLD TRUST | 83,829 | $4.166M | 1.3% | $49.70 | $39.20 | +26.8% | ISHARES NEW | 464285204 |
| XOM | Exxon Mobil Corp | 35,296 | $4.137M | 1.3% | $117.22 * | $98.29 | +14.1% | COM | 30231G102 |
| IJH | iShares ETFs/USA | 61,121 | $3.809M | 1.2% | $62.32 | $57.48 | +8.4% | CORE S&P MCP ETF | 464287507 |
| INFL | Horizon Kinetics Asset Management LLC | 99,275 | $3.732M | 1.1% | $37.59 | $31.21 | +20.4% | HORIZON KINETICS | 53656F623 |
| IWP | iShares ETFs/USA | 31,469 | $3.691M | 1.1% | $117.29 | $108.64 | +8.0% | RUS MD CP GR ETF | 464287481 |
| VWO | VANGUARD ETF/USA | 75,552 | $3.615M | 1.1% | $47.85 | $41.05 | +16.6% | FTSE EMR MKT ETF | 922042858 |
| BRK/A | BERKSHIRE HATHAWAY | 5 | $3.456M | 1.0% | $691180.00 | $593888.44 | +16.4% | CL A | 084670108 |
| PEP | PEPSICO INC | 19,336 | $3.288M | 1.0% | $170.05 * | $157.27 | +3.1% | COM | 713448108 |
| IVW | ISHARES | 33,692 | $3.226M | 1.0% | $95.75 | $80.34 | +19.2% | S&P 500 GRWT ETF | 464287309 |
| COST | Costco Wholesale Corp | 3,298 | $2.924M | 0.9% | $886.52 | $712.17 | +23.7% | COM | 22160K105 |
| — | ARISTA NETWORKS INC | 7,541 | $2.894M | 0.9% | $383.82 | $296.69 | — | COM | 040413106 |
| QQQ | Invesco ETFs/USA | 5,784 | $2.823M | 0.9% | $488.07 | $429.29 | +13.7% | UNIT SER 1 | 46090E103 |
| PG | Procter & Gamble Co/The | 16,294 | $2.822M | 0.9% | $173.20 * | $154.30 | +8.7% | COM | 742718109 |
| UNH | UnitedHealth Group Inc | 4,745 | $2.774M | 0.8% | $584.68 * | $488.97 | +16.3% | COM | 91324P102 |
| TSM | TSMC | 15,786 | $2.742M | 0.8% | $173.67 | $130.59 | +33.0% | SPONSORED ADS | 874039100 |
| AVGO | Broadcom Inc | 15,611 | $2.693M | 0.8% | $172.50 | $154.25 | +10.5% | COM | 11135F101 |
| NFLX | NETFLIX INC | 3,517 | $2.495M | 0.8% | $709.27 * | $56.93 | +24.6% | COM | 64110L106 |
| SO | Southern Co/The | 27,548 | $2.484M | 0.8% | $90.18 * | $69.48 | +24.6% | COM | 842587107 |
| NVO | Novo Holdings A/S | 20,698 | $2.465M | 0.7% | $119.07 | $120.01 | -0.8% | ADR | 670100205 |
| CMG | Chipotle Mexican Grill Inc | 41,873 | $2.413M | 0.7% | $57.62 | $61.81 | -6.8% | COM | 169656105 |
| VTV | Vanguard ETF/USA | 13,770 | $2.404M | 0.7% | $174.57 | $154.16 | +13.2% | VALUE ETF | 922908744 |
| TT | Trane Technologies PLC | 6,100 | $2.371M | 0.7% | $388.73 | $272.40 | +41.4% | SHS | G8994E103 |
| VBR | VANGUARD ETF/USA | 11,586 | $2.326M | 0.7% | $200.78 | $183.21 | +9.6% | SM CP VAL ETF | 922908611 |
| SPY | State Street ETF/USA | 4,036 | $2.316M | 0.7% | $573.76 | $497.86 | +15.2% | TR UNIT | 78462F103 |
| AMP | Ameriprise Financial Inc | 4,919 | $2.311M | 0.7% | $469.81 | $392.43 | +17.9% | COM | 03076C106 |
| JPM | JPMorgan Chase & Co | 10,946 | $2.308M | 0.7% | $210.86 * | $174.81 | +17.4% | COM | 46625H100 |
| IJR | BlackRock Fund Advisors | 18,872 | $2.207M | 0.7% | $116.96 | $106.32 | +10.0% | CORE S&P SCP ETF | 464287804 |
| KLAC | KLA Corp | 2,795 | $2.164M | 0.7% | $774.41 | $631.89 | +21.2% | COM NEW | 482480100 |
| MRK | Merck & Co Inc | 18,819 | $2.137M | 0.6% | $113.56 * | $117.64 | -7.7% | COM | 58933Y105 |
| META | Meta Platforms Inc | 3,607 | $2.065M | 0.6% | $572.44 | $472.04 | +20.8% | CL A | 30303M102 |
| EEMV | BlackRock Fund Advisors | 32,906 | $2.063M | 0.6% | $62.70 | $56.39 | +11.2% | MSCI EMERG MRKT | 464286533 |
| WMT | Walmart Inc | 25,092 | $2.026M | 0.6% | $80.75 | $56.10 | +42.3% | COM | 931142103 |
| MDT | Medtronic PLC | 22,357 | $2.013M | 0.6% | $90.03 * | $79.91 | +9.1% | SHS | G5960L103 |
| COP | CONOCOPHILLIPS | 18,854 | $1.985M | 0.6% | $105.28 * | $108.52 | -6.9% | COM | 20825C104 |
| AMGN | Amgen Inc | 6,117 | $1.971M | 0.6% | $322.21 * | $276.91 | +11.8% | COM | 031162100 |
| UNP | Union Pacific Corp | 7,888 | $1.944M | 0.6% | $246.48 * | $234.98 | +1.9% | COM | 907818108 |
| JNJ | Johnson & Johnson | 11,982 | $1.942M | 0.6% | $162.06 * | $150.09 | +3.9% | COM | 478160104 |
| AMZN | Amazon.com Inc | 10,303 | $1.92M | 0.6% | $186.33 | $167.27 | +11.4% | COM | 023135106 |
| BX | Blackstone Inc | 12,528 | $1.918M | 0.6% | $153.13 * | $119.05 | +24.1% | COM | 09260D107 |
| VBK | Vanguard ETF/USA | 7,150 | $1.912M | 0.6% | $267.37 | $248.33 | +7.7% | SML CP GRW ETF | 922908595 |
| MCK | MCKESSON CORP | 3,825 | $1.891M | 0.6% | $494.42 | $507.59 | -3.1% | COM | 58155Q103 |
| AXP | AMER EXPRESS CO | 6,968 | $1.89M | 0.6% | $271.20 | $206.86 | +29.1% | COM | 025816109 |
| PWR | Quanta Services Inc | 6,224 | $1.856M | 0.6% | $298.15 | $223.36 | +33.2% | COM | 74762E102 |
| TMUS | T-MOBILE US INC | 8,661 | $1.787M | 0.5% | $206.36 | $159.32 | +27.1% | COM | 872590104 |
| DE | DEERE & CO | 4,153 | $1.733M | 0.5% | $417.33 | $372.67 | +10.1% | COM | 244199105 |
| ABT | Abbott Laboratories | 14,866 | $1.695M | 0.5% | $114.01 * | $110.52 | +0.8% | COM | 002824100 |
| LOW | LOWE'S COS INC | 6,245 | $1.691M | 0.5% | $270.85 * | $222.02 | +19.1% | COM | 548661107 |
| — | BlackRock Inc | 1,755 | $1.666M | 0.5% | $949.51 | $833.70 | — | COM | 09247X101 |
| QCOM | QUALCOMM Inc | 9,663 | $1.643M | 0.5% | $170.05 * | $151.16 | +9.5% | COM | 747525103 |
| ONEQ | Fidelity Funds/USA | 21,196 | $1.518M | 0.5% | $71.60 | $61.84 | +15.8% | NASDAQ COMPSIT | 315912808 |
| FIS | Fidelity National Information | 17,712 | $1.483M | 0.5% | $83.75 * | $63.49 | +28.4% | COM | 31620M106 |
| DD | DuPont de Nemours Inc | 16,307 | $1.453M | 0.4% | $89.11 * | $28.87 | +25.8% | COM | 26614N102 |
| XLK | SELECT SECTOR SPDR | 6,327 | $1.428M | 0.4% | $225.76 * | $101.33 | +11.4% | TECHNOLOGY | 81369Y803 |
| LMT | Lockheed Martin Corp | 2,426 | $1.418M | 0.4% | $584.56 * | $415.91 | +35.7% | COM | 539830109 |
| MA | MASTERCARD INC | 2,863 | $1.414M | 0.4% | $493.80 | $452.67 | +8.3% | CL A | 57636Q104 |
| NXPI | NXP Semiconductors NV | 5,790 | $1.39M | 0.4% | $240.01 * | $224.40 | +4.5% | COM | N6596X109 |
| MAR | Marriott International Inc/MD | 5,481 | $1.363M | 0.4% | $248.60 | $237.39 | +3.5% | CL A | 571903202 |
| PEG | Public Service Enterprise Grou | 15,010 | $1.339M | 0.4% | $89.21 * | $57.62 | +49.0% | COM | 744573106 |
| IVE | ISHARES | 6,539 | $1.289M | 0.4% | $197.17 | $177.75 | +10.9% | S&P 500 VAL ETF | 464287408 |
| IBM | INTL BUSINESS MCHN | 5,805 | $1.283M | 0.4% | $221.08 * | $180.76 | +18.3% | COM | 459200101 |
| SHEL | Shell PLC | 19,353 | $1.276M | 0.4% | $65.95 | $64.82 | +1.7% | SPON ADS | 780259305 |
| HON | Honeywell International Inc | 6,166 | $1.275M | 0.4% | $206.71 * | $180.75 | +5.0% | COM | 438516106 |
| OKE | ONEOK Inc | 13,982 | $1.274M | 0.4% | $91.13 * | $66.73 | +28.4% | COM | 682680103 |
| STX | Seagate Technology Holdings PL | 11,572 | $1.267M | 0.4% | $109.53 * | $83.90 | +27.1% | ORD SHS | G7997R103 |
| PRU | PRUDENTIAL FINL | 10,292 | $1.246M | 0.4% | $121.10 * | $98.59 | +15.6% | COM | 744320102 |
| SCHD | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 14,626 | $1.236M | 0.4% | $84.53 * | $26.15 | +7.7% | US DIVIDEND EQ | 808524797 |
| PAYX | Paychex Inc | 9,019 | $1.21M | 0.4% | $134.19 * | $114.68 | +12.7% | COM | 704326107 |
| HPQ | HP Inc | 33,464 | $1.2M | 0.4% | $35.87 * | $27.31 | +24.7% | COM | 40434L105 |
| SLF | SUN LIFE FINL INC | 20,239 | $1.174M | 0.4% | $58.02 | $52.90 | +9.7% | COM | 866796105 |
| V | VISA INC | 4,253 | $1.169M | 0.4% | $274.95 | $272.36 | +0.0% | COM CL A | 92826C839 |
| VO | Vanguard ETF/USA | 4,339 | $1.145M | 0.3% | $263.83 * | $59.75 | +10.4% | MID CAP ETF | 922908629 |
| IWB | iShares ETFs/USA | 3,568 | $1.122M | 0.3% | $314.39 | $274.07 | +14.7% | RUS 1000 ETF | 464287622 |
| TOL | TOLL BROS INC | 7,210 | $1.114M | 0.3% | $154.49 | $113.38 | +36.3% | COM | 889478103 |
| XLG | Invesco Capital Management LLC | 22,870 | $1.087M | 0.3% | $47.53 | $40.22 | +18.2% | S&P 500 TOP 50 | 46137V233 |
| CSCO | CISCO SYSTEMS | 20,101 | $1.07M | 0.3% | $53.22 * | $47.19 | +8.5% | COM | 17275R102 |
| HD | Home Depot Inc/The | 2,588 | $1.049M | 0.3% | $405.20 * | $348.21 | +12.9% | COM | 437076102 |
| CAT | Caterpillar Inc | 2,646 | $1.035M | 0.3% | $391.12 | $311.39 | +23.3% | COM | 149123101 |
| VOT | Vanguard ETF/USA | 4,223 | $1.028M | 0.3% | $243.47 | $224.15 | +8.6% | MCAP GR IDXVIP | 922908538 |
| J | Jacobs Solutions Inc | 7,578 | $992K | 0.3% | $130.90 * | $115.44 | +11.0% | COM | 46982L108 |
| CVX | Chevron Corp | 6,675 | $983K | 0.3% | $147.27 * | $139.01 | +0.2% | COM | 166764100 |
| ITW | ILLINOIS TOOL WKS | 3,551 | $931K | 0.3% | $262.07 * | $247.64 | +2.6% | COM | 452308109 |
| PSX | Phillips 66 | 7,038 | $925K | 0.3% | $131.45 * | $134.92 | -6.9% | COM | 718546104 |
| DKS | Dick's Sporting Goods Inc | 4,414 | $921K | 0.3% | $208.70 * | $201.11 | +0.9% | COM | 253393102 |
| RY | Royal Bank of Canada | 7,374 | $920K | 0.3% | $124.73 | $98.69 | +26.4% | COM | 780087102 |
| ABBV | AbbVie Inc | 4,628 | $914K | 0.3% | $197.48 * | $161.88 | +16.9% | COM | 00287Y109 |
| VTI | VANGUARD ETF/USA | 3,227 | $914K | 0.3% | $283.16 | $247.40 | +14.5% | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 5,480 | $909K | 0.3% | $165.85 | $141.98 | +16.2% | CAP STK CL A | 02079K305 |
| GPC | Genuine Parts Co | 6,398 | $894K | 0.3% | $139.68 * | $137.53 | -2.4% | COM | 372460105 |
| VUG | Vanguard ETF/USA | 2,325 | $893K | 0.3% | $383.93 * | $54.99 | +16.4% | GROWTH ETF | 922908736 |
| EPD | Enterprise Products Partners L | 30,177 | $878K | 0.3% | $29.11 | $29.18 | — | COM | 293792107 |
| VZ | VERIZON COMMUN | 19,552 | $878K | 0.3% | $44.91 * | $35.93 | +15.1% | COM | 92343V104 |
| OXY | Occidental Petroleum Corp | 16,557 | $853K | 0.3% | $51.54 * | $57.57 | -12.8% | COM | 674599105 |
| XLF | SELECT SECTOR SPDR | 18,507 | $839K | 0.3% | $45.32 | $39.48 | +14.8% | FINANCIAL | 81369Y605 |
| PANW | Palo Alto Networks Inc | 2,453 | $838K | 0.3% | $341.80 * | $157.74 | +8.3% | COM | 697435105 |
| WFC | WELLS FARGO & CO | 14,564 | $823K | 0.2% | $56.49 * | $50.13 | +9.7% | COM | 949746101 |
| AVB | AvalonBay Communities Inc | 3,643 | $821K | 0.2% | $225.25 * | $170.49 | +26.5% | COM | 053484101 |
| ASML | ASML HOLDING NV | 950 | $792K | 0.2% | $833.25 | $887.78 | -6.1% | N Y REGISTRY SHS | N07059210 |
| MCD | MCDONALD'S CORP | 2,586 | $787K | 0.2% | $304.51 * | $278.01 | +6.4% | COM | 580135101 |
| COF | Capital One Financial Corp | 5,239 | $784K | 0.2% | $149.73 | $131.88 | +11.7% | COM | 14040H105 |
| PH | PARKER-HANNIFIN | 1,225 | $774K | 0.2% | $631.82 | $498.54 | +25.2% | COM | 701094104 |
| TGT | Target Corp | 4,906 | $765K | 0.2% | $155.86 * | $142.13 | +4.3% | COM | 87612E106 |
| MO | ALTRIA GROUP INC | 14,747 | $753K | 0.2% | $51.04 * | $35.75 | +30.7% | COM | 02209S103 |
| NEM | Newmont Corp | 14,025 | $750K | 0.2% | $53.45 * | $38.97 | +34.1% | COM | 651639106 |
| DTE | DTE Energy Co | 5,423 | $696K | 0.2% | $128.41 * | $100.88 | +22.0% | COM | 233331107 |
| SNY | Sanofi SA | 11,849 | $683K | 0.2% | $57.63 | $48.83 | +18.0% | SPONSORED ADR | 80105N105 |
| KR | KROGER | 11,894 | $682K | 0.2% | $57.30 * | $51.55 | +8.3% | COM | 501044101 |
| MFC | MANULIFE FINL CORP | 22,653 | $669K | 0.2% | $29.55 | $23.25 | +27.1% | COM | 56501R106 |
| LULU | LULULEMON ATHLETIC | 2,466 | $669K | 0.2% | $271.35 | $448.47 | -39.5% | COM | 550021109 |
| GOOG | Alphabet Inc | 3,927 | $657K | 0.2% | $167.19 | $143.27 | +16.1% | CAP STK CL C | 02079K107 |
| VIG | VANGUARD ETF/USA | 3,179 | $630K | 0.2% | $198.06 | $175.68 | +12.7% | DIV APP ETF | 921908844 |
| DELL | Dell Technologies Inc | 5,070 | $601K | 0.2% | $118.54 * | $90.57 | +28.1% | CL C | 24703L202 |
| BAC | BK OF AMERICA CORP | 15,032 | $596K | 0.2% | $39.68 * | $32.80 | +17.6% | COM | 060505104 |
| TFC | Truist Financial Corp | 13,765 | $589K | 0.2% | $42.77 * | $33.38 | +20.7% | COM | 89832Q109 |
| MCO | MOODYS CORP | 1,238 | $588K | 0.2% | $474.59 | $380.01 | +23.7% | COM | 615369105 |
| WMB | Williams Cos Inc/The | 12,807 | $585K | 0.2% | $45.65 * | $32.99 | +32.6% | COM | 969457100 |
| — | Unilever PLC | 8,931 | $580K | 0.2% | $64.96 | $50.19 | — | SPON ADR NEW | 904767704 |
| EW | Edwards Lifesciences Corp | 8,580 | $566K | 0.2% | $65.99 | $84.00 | -21.4% | COM | 28176E108 |
| PFG | Principal Financial Group Inc | 6,299 | $541K | 0.2% | $85.90 * | $74.77 | +9.7% | COM | 74251V102 |
| CRM | Salesforce Inc | 1,968 | $539K | 0.2% | $273.71 | $285.15 | -4.7% | COM | 79466L302 |
| GLD | SPDR GOLD TRUST | 2,193 | $533K | 0.2% | $243.06 | $191.93 | +26.6% | GOLD SHS | 78463V107 |
| SYK | Stryker Corp | 1,455 | $526K | 0.2% | $361.26 | $330.34 | +8.1% | COM | 863667101 |
| PFE | Pfizer Inc | 17,627 | $510K | 0.2% | $28.94 * | $24.66 | +7.8% | COM | 717081103 |
| DVN | Devon Energy Corp | 12,899 | $505K | 0.2% | $39.12 * | $41.80 | -9.5% | COM | 25179M103 |
| TMO | Thermo Fisher Scientific Inc | 783 | $484K | 0.1% | $618.57 | $557.71 | +10.4% | COM | 883556102 |
| MET | METLIFE INC | 5,682 | $469K | 0.1% | $82.48 * | $66.02 | +20.6% | COM | 59156R108 |
| AMD | ADVANCED MICRO DEV | 2,853 | $468K | 0.1% | $164.08 | $170.67 | -3.9% | COM | 007903107 |
| AAAU | GOLDMAN SACHS PHYS | 17,975 | $468K | 0.1% | $26.02 | $20.52 | +26.9% | UNIT | 38150K103 |
| AZN | AstraZeneca PLC | 5,896 | $459K | 0.1% | $77.91 | $67.75 | — | SPONSORED ADR | 046353108 |
| ASH | Ashland Inc | 5,245 | $456K | 0.1% | $86.97 * | $85.51 | -1.8% | COM | 044186104 |
| LIN | Linde PLC | 954 | $455K | 0.1% | $476.86 | $423.49 | +10.8% | SHS | G54950103 |
| GIS | GENERAL MILLS INC | 6,149 | $454K | 0.1% | $73.85 * | $60.59 | +15.6% | COM | 370334104 |
| FDX | FEDEX CORP | 1,643 | $450K | 0.1% | $273.68 * | $239.79 | +10.9% | COM | 31428X106 |
| MUB | ISHARES/USA | 4,098 | $445K | 0.1% | $108.63 | $107.86 | +0.7% | NATIONAL MUN ETF | 464288414 |
| CLX | Clorox Co/The | 2,683 | $437K | 0.1% | $162.91 * | $140.13 | +11.2% | COM | 189054109 |
| PM | PHILIP MORRIS INTL | 3,584 | $435K | 0.1% | $121.40 * | $85.35 | +35.9% | COM | 718172109 |
| BP | BP PLC | 13,624 | $428K | 0.1% | $31.39 | $35.86 | -12.5% | SPONSORED ADR | 055622104 |
| ACN | Accenture PLC | 1,204 | $426K | 0.1% | $353.48 | $350.25 | -0.9% | SHS CLASS A | G1151C101 |
| BKNG | Booking Holdings Inc | 101 | $425K | 0.1% | $4212.12 | $3508.24 | +19.0% | COM | 09857L108 |
| IJS | ISHARES | 3,949 | $425K | 0.1% | $107.66 | $99.17 | +8.6% | SP SMCP600VL ETF | 464287879 |
| EFG | BlackRock Fund Advisors | 3,875 | $417K | 0.1% | $107.65 | $99.55 | +8.1% | EAFE GRWTH ETF | 464288885 |
| BMY | BRISTOL-MYRS SQUIB | 8,033 | $416K | 0.1% | $51.74 * | $46.17 | +4.4% | COM | 110122108 |
| HAL | HALLIBURTON | 13,889 | $403K | 0.1% | $29.05 * | $34.12 | -17.8% | COM | 406216101 |
| OMC | OMNICOM GROUP INC | 3,788 | $392K | 0.1% | $103.39 * | $84.10 | +17.5% | COM | 681919106 |
| FANG | Diamondback Energy Inc | 2,173 | $375K | 0.1% | $172.40 * | $161.31 | +3.4% | COM | 25278X109 |
| BDX | BECTON DICKINSON | 1,551 | $374K | 0.1% | $241.10 * | $230.45 | +1.9% | COM | 075887109 |
| HHH | Howard Hughes Holdings Inc | 4,768 | $369K | 0.1% | $77.43 | $65.51 | +18.2% | COM | 44267T102 |
| AZO | AUTOZONE INC | 115 | $362K | 0.1% | $3150.04 | $2858.33 | +10.2% | COM | 053332102 |
| DHR | Danaher Corp | 1,277 | $355K | 0.1% | $278.02 | $241.47 | +14.3% | COM | 235851102 |
| TRV | TRAVELERS CO INC | 1,454 | $340K | 0.1% | $234.12 * | $206.72 | +11.0% | COM | 89417E109 |
| NEE | NEXTERA ENERGY | 4,010 | $339K | 0.1% | $84.53 * | $55.40 | +47.0% | COM | 65339F101 |
| EFV | ISHARES | 5,850 | $337K | 0.1% | $57.53 | $52.20 | +10.2% | EAFE VALUE ETF | 464288877 |
| ACM | AECOM | 3,245 | $335K | 0.1% | $103.27 | $88.62 | +14.8% | COM | 00766T100 |
| KO | Coca-Cola Co/The | 4,627 | $332K | 0.1% | $71.86 * | $56.83 | +21.9% | COM | 191216100 |
| YUM | YUM BRANDS INC | 2,361 | $330K | 0.1% | $139.71 * | $128.74 | +5.9% | COM | 988498101 |
| BND | Vanguard ETF/USA | 4,378 | $329K | 0.1% | $75.11 | $72.57 | +3.5% | TOTAL BND MRKT | 921937835 |
| GLW | CORNING INC | 7,210 | $326K | 0.1% | $45.15 * | $30.45 | +44.6% | COM | 219350105 |
| BAX | BAXTER INTL INC | 8,350 | $317K | 0.1% | $37.97 * | $38.91 | -4.6% | COM | 071813109 |
| NOW | ServiceNow Inc | 342 | $306K | 0.1% | $894.39 * | $151.51 | +18.1% | COM | 81762P102 |
| RTX | RTX Corp | 2,502 | $303K | 0.1% | $121.16 * | $86.83 | +36.3% | COM | 75513E101 |
| AEP | American Electric Power Co Inc | 2,952 | $303K | 0.1% | $102.60 * | $75.99 | +29.2% | COM | 025537101 |
| GBCI | Glacier Bancorp Inc | 6,627 | $303K | 0.1% | $45.70 * | $36.43 | +20.1% | COM | 37637Q105 |
| LAZ | Lazard Inc | 5,920 | $298K | 0.1% | $50.38 | $39.05 | +29.0% | COM | 52110M109 |
| T | AT&T INC | 13,506 | $297K | 0.1% | $22.00 * | $15.62 | +33.1% | COM | 00206R102 |
| PPL | PPL CORP | 8,750 | $289K | 0.1% | $33.08 * | $24.97 | +27.3% | COM | 69351T106 |
| MPLX | Marathon Petroleum Corp | 6,400 | $285K | 0.1% | $44.46 | $41.56 | — | COM UNIT REP LTD | 55336V100 |
| AIG | AMER INTL GRP | 3,713 | $272K | 0.1% | $73.23 * | $68.48 | +4.1% | COM NEW | 026874784 |
| DUK | DUKE ENERGY CORP | 2,336 | $269K | 0.1% | $115.30 * | $88.45 | +24.6% | COM NEW | 26441C204 |
| IJJ | iShares ETFs/USA | 2,116 | $262K | 0.1% | $123.62 | $112.59 | +9.8% | S&P MC 400VL ETF | 464287705 |
| TXN | TEXAS INSTRUMENTS | 1,259 | $260K | 0.1% | $206.57 * | $163.78 | +21.4% | COM | 882508104 |
| EQIX | EQUINIX INC | 288 | $256K | 0.1% | $887.63 * | $794.65 | +8.7% | COM | 29444U700 |
| WM | WASTE MANAGEMENT | 1,208 | $251K | 0.1% | $207.60 | $193.06 | +5.6% | COM | 94106L109 |
| DRI | Darden Restaurants Inc | 1,521 | $250K | 0.1% | $164.13 * | $156.36 | +1.0% | COM | 237194105 |
| GE | General Electric Co | 1,320 | $249K | 0.1% | $188.58 | $116.41 | +60.8% | COM NEW | 369604301 |
| CWST | Casella Waste Systems Inc | 2,492 | $248K | 0.1% | $99.49 | $89.79 | +10.8% | CL A | 147448104 |
| APO | Apollo Global Management Inc | 1,970 | $246K | 0.1% | $124.91 | $102.73 | +19.6% | COM | 03769M106 |
| ENB | ENBRIDGE INC | 5,806 | $236K | 0.1% | $40.61 * | $31.54 | +19.7% | COM | 29250N105 |
| SAP | SAP SE | 1,025 | $235K | 0.1% | $229.10 | $181.37 | +26.3% | SPON ADR | 803054204 |
| FPI | FARMLAND PARTNERS INC | 21,800 | $228K | 0.1% | $10.45 | $11.10 | — | COM | 31154R109 |
| ISRG | Intuitive Surgical Inc | 461 | $226K | 0.1% | $491.27 | $377.87 | +30.0% | COM NEW | 46120E602 |
| AXON | AXON ENTERPRISE INC | 544 | $217K | 0.1% | $399.60 | $284.46 | +40.5% | COM | 05464C101 |
| ATO | Atmos Energy Corp | 1,558 | $216K | 0.1% | $138.71 * | $109.68 | +23.0% | COM | 049560105 |
| PLD | Prologis Inc | 1,706 | $215K | 0.1% | $126.28 * | $122.33 | -1.2% | COM | 74340W103 |
| INTC | Intel Corp | 9,051 | $212K | 0.1% | $23.46 | $44.04 | -46.7% | COM | 458140100 |
| IHI | BlackRock Fund Advisors | 3,555 | $211K | 0.1% | $59.22 | $56.48 | +4.9% | U.S. MED DVC ETF | 464288810 |
| EXPO | Exponent Inc | 1,822 | $210K | 0.1% | $115.28 | $80.70 | +40.2% | COM | 30214U102 |
| VNO | Vornado Realty Trust | 5,288 | $208K | 0.1% | $39.40 | $28.77 | — | SH BEN INT | 929042109 |
| FSV | FirstService Corp | 1,127 | $206K | 0.1% | $182.46 | $162.42 | +11.5% | COM | 33767E202 |
| CL | COLGATE-PALMOLIVE | 1,969 | $204K | 0.1% | $103.81 * | $81.33 | +24.0% | COM | 194162103 |
| FCX | FREEPORT-MCMOR C&G | 4,086 | $204K | 0.1% | $49.92 | $40.51 | +21.0% | CL B | 35671D857 |
| SU | SUNCOR ENERGY INC | 5,512 | $204K | 0.1% | $36.92 * | $31.90 | +12.0% | COM | 867224107 |
| KMI | Kinder Morgan Inc | 9,198 | $203K | 0.1% | $22.09 * | $15.98 | +30.8% | COM | 49456B101 |
| SPG | SIMON PROP GROUP | 1,193 | $202K | 0.1% | $169.02 * | $133.23 | +19.4% | COM | 828806109 |
| CTVA | Corteva Inc | 3,374 | $198K | 0.1% | $58.79 | $50.60 | +14.7% | COM | 22052L104 |
| VLO | Valero Energy Corp | 1,460 | $197K | 0.1% | $135.03 * | $135.69 | -4.3% | COM | 91913Y100 |
| MDLZ | Mondelez International Inc | 2,666 | $196K | 0.1% | $73.67 * | $68.86 | +2.9% | CL A | 609207105 |
| FLEX | FLEXTRONICS INTL | 5,784 | $193K | 0.1% | $33.43 | $26.83 | +24.6% | ORD | Y2573F102 |
| PPG | PPG Industries Inc | 1,404 | $186K | 0.1% | $132.46 * | $123.24 | +4.1% | COM | 693506107 |
| SLB | Schlumberger NV | 4,420 | $185K | 0.1% | $41.95 * | $47.72 | -15.3% | COM STK | 806857108 |
| TYL | Tyler Technologies Inc | 317 | $185K | 0.1% | $583.72 | $428.23 | +36.3% | COM | 902252105 |
| SNPS | Synopsys Inc | 360 | $182K | 0.1% | $506.39 | $551.24 | -8.1% | COM | 871607107 |
| TSLA | Tesla Inc | 695 | $182K | 0.1% | $261.63 | $195.10 | +34.1% | COM | 88160R101 |
| ADP | AUTOMATIC DATA PROCESSING | 656 | $182K | 0.1% | $276.73 * | $234.26 | +15.0% | COM | 053015103 |
| VTIP | VANGUARD ETF/USA | 3,681 | $182K | 0.1% | $49.31 | $47.60 | +3.6% | STRM INFPROIDX | 922020805 |
| ROAD | Suntx Capital Management Corp | 2,574 | $180K | 0.1% | $69.80 | $47.69 | +46.4% | COM CL A | 21044C107 |
| DSGX | Descartes Systems Group Inc/Th | 1,730 | $178K | 0.1% | $102.96 | $88.09 | +16.9% | COM | 249906108 |
| VNQ | Vanguard ETF/USA | 1,828 | $178K | 0.1% | $97.42 | $85.44 | +14.0% | REAL ESTATE ETF | 922908553 |
| ROL | Rollins Inc | 3,517 | $178K | 0.1% | $50.58 | $43.09 | +15.6% | COM | 775711104 |
| ADBE | Adobe Inc | 339 | $176K | 0.1% | $517.78 | $573.19 | -9.7% | COM | 00724F101 |
| CBRE | CBRE Group Inc | 1,395 | $174K | 0.1% | $124.48 | $89.67 | +38.8% | CL A | 12504L109 |
| HCA | HCA Healthcare Inc | 427 | $174K | 0.1% | $406.43 | $303.45 | +32.7% | COM | 40412C101 |
| SHOP | SHOPIFY INC | 2,162 | $173K | 0.1% | $80.14 | $78.38 | +2.2% | CL A | 82509L107 |
| WSO | WATSCO INC | 348 | $171K | 0.1% | $491.88 | $401.75 | +22.4% | COM | 942622200 |
| BSM | Black Stone Minerals LP | 11,300 | $171K | 0.1% | $15.10 | $15.96 | — | COM UNIT | 09225M101 |
| BSX | Boston Scientific Corp | 2,035 | $171K | 0.1% | $83.80 | $64.30 | +30.3% | COM | 101137107 |
| LH | Labcorp Holdings Inc | 761 | $170K | 0.1% | $223.48 | $216.29 | +1.9% | NaN | 504922105 |
| MMM | 3M Co | 1,234 | $169K | 0.1% | $136.70 * | $79.29 | +68.3% | COM | 88579Y101 |
| DIS | Walt Disney Co/The | 1,723 | $166K | 0.1% | $96.19 | $102.38 | -7.5% | COM | 254687106 |
| XEL | Xcel Energy Inc | 2,529 | $165K | 0.1% | $65.30 * | $53.35 | +17.6% | COM | 98389B100 |
| SPGI | S&P Global Inc | 319 | $165K | 0.1% | $516.62 | $427.27 | +19.8% | COM | 78409V104 |
| CW | Curtiss-Wright Corp | 500 | $164K | 0.0% | $328.69 | $231.38 | +41.7% | COM | 231561101 |
| GM | General Motors Co | 3,627 | $163K | 0.0% | $44.84 | $38.00 | +16.5% | COM | 37045V100 |
| SYY | Sysco Corp | 2,062 | $161K | 0.0% | $78.06 * | $73.50 | +1.9% | COM | 871829107 |
| SBUX | STARBUCKS CORP | 1,629 | $159K | 0.0% | $97.49 * | $80.81 | +16.8% | COM | 855244109 |
| MMSI | MERIT MEDICAL SYST | 1,592 | $157K | 0.0% | $98.83 | $77.21 | +28.0% | COM | 589889104 |
| AYI | Acuity Brands Inc | 571 | $157K | 0.0% | $275.39 | $241.03 | +13.9% | COM | 00508Y102 |
| RBC | RBC Bearings Inc | 525 | $157K | 0.0% | $299.38 | $269.94 | +10.9% | COM | 75524B104 |
| KEY | KeyCorp | 9,360 | $157K | 0.0% | $16.75 * | $13.18 | +20.0% | COM | 493267108 |
| CNQ | CDN NAT RES | 4,706 | $156K | 0.0% | $33.21 * | $32.49 | -1.7% | COM | 136385101 |
| ALL | Allstate Corp/The | 824 | $156K | 0.0% | $189.65 * | $151.93 | +21.9% | COM | 020002101 |
| GWRE | Guidewire Software Inc | 847 | $155K | 0.0% | $182.94 | $114.43 | +59.9% | COM | 40171V100 |
| MPC | Marathon Petroleum Corp | 949 | $155K | 0.0% | $162.91 * | $164.35 | -3.6% | COM | 56585A102 |
| CEG | Constellation Energy Corp | 594 | $154K | 0.0% | $260.02 | $140.32 | +84.0% | COM | 21037T109 |
| NSA | National Storage Affiliates Tr | 3,200 | $154K | 0.0% | $48.20 | $39.16 | — | COM SHS BEN IN | 637870106 |
| RGA | Reinsurance Group of America I | 706 | $154K | 0.0% | $217.87 | $177.40 | +22.8% | COM NEW | 759351604 |
| HEI/A | HEICO Corp | 754 | $154K | 0.0% | $203.76 | $148.10 | +37.4% | CL A | 422806208 |
| MOG/A | Moog Inc | 760 | $154K | 0.0% | $202.02 | $147.97 | +35.4% | CL A | 615394202 |
| MAS | Masco Corp | 1,811 | $152K | 0.0% | $83.94 * | $69.69 | +17.8% | COM | 574599106 |
| AON | Aon PLC | 430 | $149K | 0.0% | $345.99 | $317.14 | +8.2% | SHS CL A | G0403H108 |
| IQV | IQVIA Holdings Inc | 619 | $147K | 0.0% | $236.97 | $233.46 | +1.5% | COM | 46266C105 |
| D | DOMINION RES(VIR) | 2,530 | $146K | 0.0% | $57.79 * | $42.94 | +27.0% | COM | 25746U109 |
| F | FORD MOTOR CO | 13,829 | $146K | 0.0% | $10.56 * | $10.72 | -9.5% | COM | 345370860 |
| NOVT | Novanta Inc | 810 | $145K | 0.0% | $178.92 | $163.97 | +9.1% | COM | 67000B104 |
| RGEN | Repligen Corp | 972 | $145K | 0.0% | $148.82 | $184.13 | -19.2% | COM | 759916109 |
| DHI | DR HORTON INC | 753 | $144K | 0.0% | $190.77 | $146.66 | +28.2% | COM | 23331A109 |
| AMAT | APPLIED MATERIALS | 710 | $143K | 0.0% | $202.05 | $180.39 | +10.6% | COM | 038222105 |
| KMX | CarMax Inc | 1,851 | $143K | 0.0% | $77.38 | $75.23 | +2.9% | COM | 143130102 |
| — | Interpublic Group of Cos Inc/T | 4,470 | $141K | 0.0% | $31.63 * | $29.99 | +0.4% | COM | 460690100 |
| SHM | SSgA Funds Management Inc | 2,933 | $141K | 0.0% | $48.14 | $47.72 | +0.9% | NUVEEN BLMBRG SH | 78468R739 |
| CAH | Cardinal Health Inc | 1,268 | $140K | 0.0% | $110.52 * | $104.61 | +3.4% | COM | 14149Y108 |
| EXR | Extra Space Storage Inc | 777 | $140K | 0.0% | $180.19 * | $134.15 | +27.1% | COM | 30225T102 |
| SPSC | SPS Commerce Inc | 714 | $139K | 0.0% | $194.17 | $184.53 | +5.2% | COM | 78463M107 |
| SSNC | SS&C Technologies Holdings Inc | 1,835 | $136K | 0.0% | $74.21 | $62.09 | +19.5% | COM | 78467J100 |
| GGG | Graco Inc | 1,541 | $135K | 0.0% | $87.51 | $86.14 | -0.4% | COM | 384109104 |
| CMCSA | Comcast Corp | 3,220 | $135K | 0.0% | $41.77 * | $40.36 | -1.0% | CL A | 20030N101 |
| CARR | CARRIER GLOBAL CORP | 1,667 | $134K | 0.0% | $80.49 | $54.96 | +44.1% | COM | 14448C104 |
| DFUS | Dimensional Fund Advisors LP | 2,154 | $134K | 0.0% | $62.20 | $54.14 | +14.9% | US EQUITY ETF | 25434V401 |
| GS | GOLDMAN SACHS GRP | 270 | $134K | 0.0% | $495.11 * | $377.98 | +27.7% | COM | 38141G104 |
| SCHW | Charles Schwab Corp/The | 2,049 | $133K | 0.0% | $64.81 | $65.19 | -2.1% | COM | 808513105 |
| AMLP | ALPS Advisors Inc | 2,800 | $132K | 0.0% | $47.13 | $44.92 | +4.9% | ALERIAN MLP | 00162Q452 |
| BXP | BXP Inc | 1,640 | $132K | 0.0% | $80.46 * | $61.67 | +22.7% | COM | 101121101 |
| FLUT | Flutter Entertainment PLC | 556 | $132K | 0.0% | $237.28 | $192.39 | +23.3% | SHS | G3643J108 |
| POOL | Pool Corp | 349 | $132K | 0.0% | $376.80 | $379.39 | -2.6% | COM | 73278L105 |
| SBAC | SBA Communications Corp | 545 | $131K | 0.0% | $240.70 * | $211.06 | +11.2% | CL A | 78410G104 |
| GNRC | Generac Holdings Inc | 813 | $129K | 0.0% | $158.88 | $118.64 | +33.9% | COM | 368736104 |
| IWS | iShares ETFs/USA | 973 | $129K | 0.0% | $132.25 | $118.37 | +11.7% | RUS MDCP VAL ETF | 464287473 |
| EXC | EXELON CORP | 3,172 | $129K | 0.0% | $40.55 * | $33.22 | +16.6% | COM | 30161N101 |
| CSW | CSW INDUSTRIALS INC | 349 | $128K | 0.0% | $366.39 | $221.70 | +64.4% | COM | 126402106 |
| BFAM | Bright Horizons Family Solutio | 910 | $128K | 0.0% | $140.13 | $105.50 | +32.8% | COM | 109194100 |
| BCPC | Balchem Corp | 720 | $127K | 0.0% | $176.00 | $146.67 | +18.6% | COM | 057665200 |
| COR | Cencora Inc | 560 | $126K | 0.0% | $225.08 | $226.42 | -1.6% | COM | 03073E105 |
| MUR | Murphy Oil Corp | 3,673 | $124K | 0.0% | $33.74 * | $37.03 | -15.1% | COM | 626717102 |
| EEM | ISHARES TR | 2,640 | $121K | 0.0% | $45.86 | $39.79 | +15.3% | MSCI EMG MKT ETF | 464287234 |
| PFGC | Performance Food Group Co | 1,541 | $121K | 0.0% | $78.37 | $73.27 | +7.0% | COM | 71377A103 |
| AVT | Avnet Inc | 2,216 | $120K | 0.0% | $54.31 * | $44.85 | +17.2% | COM | 053807103 |
| QTWO | Q2 Holdings Inc | 1,508 | $120K | 0.0% | $79.77 | $45.20 | +76.5% | COM | 74736L109 |
| LEN | LENNAR CORP | 639 | $120K | 0.0% | $187.48 * | $146.27 | +21.7% | CL A | 526057104 |
| SDY | SSGA Funds Management Inc | 842 | $120K | 0.0% | $142.04 | $125.45 | +13.2% | S&P DIVID ETF | 78464A763 |
| TJX | TJX Cos Inc/The | 1,013 | $119K | 0.0% | $117.54 | $94.67 | +22.3% | COM | 872540109 |
| SSD | Simpson Manufacturing Co Inc | 616 | $118K | 0.0% | $191.27 | $191.15 | -1.0% | COM | 829073105 |
| SF | Stifel Financial Corp | 1,250 | $117K | 0.0% | $93.90 * | $71.71 | +28.3% | COM | 860630102 |
| TREX | Trex Co Inc | 1,750 | $117K | 0.0% | $66.58 | $89.01 | -25.2% | COM | 89531P105 |
| JKHY | Jack Henry & Associates Inc | 651 | $115K | 0.0% | $176.54 | $165.89 | +4.7% | COM | 426281101 |
| MELI | MercadoLibre Inc | 56 | $115K | 0.0% | $2051.96 | $1629.44 | +25.9% | COM | 58733R102 |
| LHX | L3Harris Technologies Inc | 480 | $114K | 0.0% | $237.87 * | $204.11 | +13.8% | COM | 502431109 |
| SITE | SiteOne Landscape Supply Inc | 756 | $114K | 0.0% | $150.91 | $161.61 | -6.6% | COM | 82982L103 |
| SHW | Sherwin-Williams Co/The | 296 | $113K | 0.0% | $381.67 | $313.46 | +20.5% | COM | 824348106 |
| RCL | ROYAL CARIBBEAN | 631 | $112K | 0.0% | $177.36 | $159.29 | +9.7% | COM | V7780T103 |
| REGN | REGENERON PHARMACEUTICALS | 106 | $111K | 0.0% | $1051.25 | $945.64 | +10.6% | COM | 75886F107 |
| CBT | Cabot Corp | 992 | $111K | 0.0% | $111.77 * | $79.22 | +37.2% | COM | 127055101 |
| SANM | Sanmina Corp | 1,619 | $111K | 0.0% | $68.45 | $58.43 | +17.1% | COM | 801056102 |
| DBEF | DB ETFS/USA | 2,623 | $110K | 0.0% | $42.02 | $38.67 | +8.7% | XTRACK MSCI EAFE | 233051200 |
| ENTG | Entegris Inc | 978 | $110K | 0.0% | $112.53 | $127.22 | -12.1% | COM | 29362U104 |
| CVE | Cenovus Energy Inc | 6,521 | $109K | 0.0% | $16.73 * | $16.33 | -0.4% | COM | 15135U109 |
| RNR | RenaissanceRe Holdings Ltd | 400 | $109K | 0.0% | $272.40 | $222.16 | +22.6% | COM | G7496G103 |
| HIG | Hartford Financial Services Gr | 919 | $108K | 0.0% | $117.61 * | $88.72 | +29.8% | COM | 416515104 |
| UBSI | United Bankshares Inc/WV | 2,891 | $107K | 0.0% | $37.10 | $35.19 | +5.4% | COM | 909907107 |
| WEX | WEX Inc | 511 | $107K | 0.0% | $209.73 | $186.38 | +12.5% | COM | 96208T104 |
| NDAQ | Nasdaq Inc | 1,460 | $107K | 0.0% | $73.01 | $56.85 | +26.5% | COM | 631103108 |
| GATX | GATX Corp | 803 | $106K | 0.0% | $132.45 | $122.67 | +6.0% | COM | 361448103 |
| HOG | HARLEY DAVIDSON | 2,755 | $106K | 0.0% | $38.53 | $36.98 | +4.2% | COM | 412822108 |
| ED | Consolidated Edison Inc | 1,015 | $106K | 0.0% | $104.13 * | $84.13 | +18.6% | COM | 209115104 |
| RRX | REGAL-BELOIT CORP | 636 | $106K | 0.0% | $165.88 | $155.77 | +6.5% | COM | 758750103 |
| ORCL | ORACLE CORP | 618 | $105K | 0.0% | $170.40 | $125.91 | +33.7% | COM | 68389X105 |
| ADI | ANALOG DEVICES INC | 457 | $105K | 0.0% | $230.17 * | $186.28 | +21.0% | COM | 032654105 |
| DFUV | Dimensional Fund Advisors LP | 2,497 | $104K | 0.0% | $41.69 | $38.20 | +9.1% | US MKTWIDE VALUE | 25434V724 |
| MIDD | Middleby Corp/The | 748 | $104K | 0.0% | $139.13 | $134.32 | +3.6% | COM | 596278101 |
| BPOP | Popular Inc | 1,036 | $104K | 0.0% | $100.27 * | $79.69 | +21.6% | COM NEW | 733174700 |
| MTUM | iShares ETFs/USA | 512 | $104K | 0.0% | $202.76 | $174.54 | +16.2% | MSCI USA MMENTM | 46432F396 |
| AEIS | Advanced Energy Industries Inc | 983 | $103K | 0.0% | $105.24 | $101.42 | +3.4% | COM | 007973100 |
| GEV | GE Vernova Inc | 401 | $102K | 0.0% | $254.98 | $162.27 | +56.8% | COM | 36828A101 |
| URI | United Rentals Inc | 126 | $102K | 0.0% | $809.73 | $631.12 | +26.9% | COM | 911363109 |
| CWAN | Clearwater Analytics Holdings | 4,038 | $102K | 0.0% | $25.25 | $18.58 | +35.9% | CL A | 185123106 |
| STVN | Stevanato Group SpA | 5,093 | $102K | 0.0% | $20.00 | $27.31 | -27.0% | ORD SHS | T9224W109 |
| IBN | ICICI BANK | 3,379 | $101K | 0.0% | $29.85 | $25.01 | +19.4% | ADR | 45104G104 |
| IP | International Paper Co | 2,058 | $101K | 0.0% | $48.85 * | $39.34 | +18.3% | COM | 460146103 |
| — | Altair Engineering Inc | 1,050 | $100K | 0.0% | $95.51 | $86.36 | — | COM CL A | 021369103 |
| — | Pinnacle Financial Partners In | 1,020 | $99,929 | 0.0% | $97.97 | $85.45 | — | COM | 72346Q104 |
| RSPG | Invesco ETFs/USA | 1,293 | $99,096 | 0.0% | $76.64 | $74.79 | +2.5% | S&P500 EQL ENR | 46137V365 |
| CMI | CUMMINS INC | 305 | $98,756 | 0.0% | $323.79 * | $247.59 | +27.6% | COM | 231021106 |
| EGP | EastGroup Properties Inc | 526 | $98,267 | 0.0% | $186.82 | $179.82 | — | COM | 277276101 |
| NVR | NVR Inc | 10 | $98,118 | 0.0% | $9811.80 | $7428.56 | +32.1% | COM | 62944T105 |
| SPMD | SSGA FUNDS MANAGEMENT INC | 1,776 | $97,112 | 0.0% | $54.68 | $49.73 | +9.9% | PORTFOLIO S&P400 | 78464A847 |
| YUMC | Yum China Holdings Inc | 2,142 | $96,433 | 0.0% | $45.02 | $39.47 | +14.1% | COM | 98850P109 |
| BA | BOEING CO | 627 | $95,329 | 0.0% | $152.04 | $204.61 | -25.7% | COM | 097023105 |
| TECH | Bio-Techne Corp | 1,189 | $95,037 | 0.0% | $79.93 | $70.96 | +11.9% | COM | 09073M104 |
| HII | Huntington Ingalls Industries | 359 | $94,912 | 0.0% | $264.38 * | $262.19 | -2.1% | COM | 446413106 |
| CB | CHUBB LIMITED COM | 329 | $94,880 | 0.0% | $288.39 | $241.84 | +18.1% | COM | H1467J104 |
| DOW | Dow Inc | 1,733 | $94,674 | 0.0% | $54.63 * | $48.96 | +2.2% | COM | 260557103 |
| SNA | Snap-on Inc | 324 | $93,866 | 0.0% | $289.71 * | $269.44 | +4.0% | COM | 833034101 |
| GSK | GSK PLC | 2,291 | $93,656 | 0.0% | $40.88 | $41.24 | -0.9% | SPONSORED ADR | 37733W204 |
| SBRA | Sabra Health Care REIT Inc | 5,000 | $93,050 | 0.0% | $18.61 | $14.77 | — | COM | 78573L106 |
| AIN | Albany International Corp | 1,045 | $92,848 | 0.0% | $88.85 * | $88.59 | -1.8% | CL A | 012348108 |
| GDX | Van Eck Associates Corp | 2,318 | $92,303 | 0.0% | $39.82 | $28.41 | +40.1% | GOLD MINERS ETF | 92189F106 |
| NU | NU Holdings Ltd/Cayman Islands | 6,698 | $91,428 | 0.0% | $13.65 | $10.30 | +32.6% | ORD SHS CL A | G6683N103 |
| NRG | NRG Energy Inc | 1,000 | $91,100 | 0.0% | $91.10 | $54.38 | +64.5% | COM NEW | 629377508 |
| MDU | MDU RES GROUP INC | 3,318 | $90,947 | 0.0% | $27.41 * | $10.98 | +33.1% | COM | 552690109 |
| FTC | First Trust Advisors LP | 688 | $90,431 | 0.0% | $131.44 | $120.24 | +9.3% | COM SHS | 33735K108 |
| PLTR | Palantir Technologies Inc | 2,430 | $90,396 | 0.0% | $37.20 | $22.63 | +64.4% | CL A | 69608A108 |
| VGT | VANGUARD ETF/USA | 151 | $88,565 | 0.0% | $586.52 * | $63.38 | +15.7% | INF TECH ETF | 92204A702 |
| DGII | Digi International Inc | 3,204 | $88,206 | 0.0% | $27.53 | $27.85 | -1.2% | COM | 253798102 |
| VTWO | Vanguard Group Inc/The | 982 | $87,752 | 0.0% | $89.36 | $80.60 | +10.9% | VNG RUS2000IDX | 92206C664 |
| IWM | ISHARES | 397 | $87,693 | 0.0% | $220.89 | $199.48 | +10.7% | RUSSELL 2000 ETF | 464287655 |
| FCFS | FIRSTCASH INC | 763 | $87,592 | 0.0% | $114.80 | $113.22 | -0.4% | COM | 33768G107 |
| FICO | Fair Isaac Corp | 45 | $87,458 | 0.0% | $1943.51 | $1252.77 | +55.1% | COM | 303250104 |
| BBVA | BBVA | 8,024 | $86,980 | 0.0% | $10.84 | $10.27 | +5.6% | SPONSORED ADR | 05946K101 |
| SNDR | Schneider National Inc | 3,044 | $86,876 | 0.0% | $28.54 | $23.35 | +22.2% | CL B | 80689H102 |
| ET | Energy Transfer LP | 5,384 | $86,413 | 0.0% | $16.05 | $15.79 | — | COM UT LTD PTN | 29273V100 |
| — | TotalEnergies SE | 1,335 | $86,267 | 0.0% | $64.62 | $68.31 | — | SPONSORED ADS | 89151E109 |
| BKH | Black Hills Corp | 1,400 | $85,568 | 0.0% | $61.12 * | $47.73 | +20.2% | COM | 092113109 |
| BHP | BHP BILLITON LTD | 1,375 | $85,401 | 0.0% | $62.11 | $59.85 | +3.8% | SPONSORED ADS | 088606108 |
| DAR | Darling Ingredients Inc | 2,296 | $85,319 | 0.0% | $37.16 | $42.65 | -12.9% | COM | 237266101 |
| CVNA | Carvana Co | 489 | $85,140 | 0.0% | $174.11 | $100.64 | +73.0% | CL A | 146869102 |
| VOOG | Vanguard ETF/USA | 246 | $84,941 | 0.0% | $345.29 * | $48.29 | +19.2% | 500 GRTH IDX F | 921932505 |
| HUM | HUMANA INC | 266 | $84,253 | 0.0% | $316.74 | $361.35 | -13.9% | COM | 444859102 |
| CVS | CVS Health Corp | 1,333 | $83,819 | 0.0% | $62.88 * | $70.82 | -15.8% | COM | 126650100 |
| FDT | First Trust Advisors LP | 1,450 | $83,622 | 0.0% | $57.67 | $55.74 | +3.5% | DEV MRK EX US | 33737J174 |
| — | Heartland Financial USA Inc | 1,471 | $83,406 | 0.0% | $56.70 | $35.85 | — | COM | 42234Q102 |
| HDB | HDFC BANK | 1,327 | $83,017 | 0.0% | $62.56 | $56.76 | +10.2% | SPONSORED ADS | 40415F101 |
| PNW | Pinnacle West Capital Corp | 935 | $82,832 | 0.0% | $88.59 * | $65.20 | +29.2% | COM | 723484101 |
| FTA | First Trust ETFs/USA | 1,037 | $82,058 | 0.0% | $79.13 | $74.25 | +6.6% | COM SHS | 33735J101 |
| XLE | SELECT SECTOR SPDR | 933 | $81,917 | 0.0% | $87.80 * | $45.05 | -2.6% | ENERGY | 81369Y506 |
| HLMN | Hillman Solutions Corp | 7,748 | $81,819 | 0.0% | $10.56 | $9.34 | +13.0% | COM | 431636109 |
| ARE | Alexandria Real Estate Equitie | 686 | $81,463 | 0.0% | $118.75 * | $110.07 | -0.0% | COM | 015271109 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | 930 | $80,631 | 0.0% | $86.70 * | $57.10 | +42.6% | CL A | 810186106 |
| AL | Air Lease Corp | 1,775 | $80,390 | 0.0% | $45.29 | $42.87 | +3.9% | CL A | 00912X302 |
| CRL | Charles River Laboratories Int | 404 | $79,576 | 0.0% | $196.97 | $237.78 | -17.2% | COM | 159864107 |
| UBS | UBS AG | 2,573 | $79,531 | 0.0% | $30.91 | $29.73 | +4.0% | SHS | H42097107 |
| EVRG | Evergy Inc | 1,267 | $78,567 | 0.0% | $62.01 * | $47.11 | +25.3% | COM | 30034W106 |
| SEE | Sealed Air Corp | 2,159 | $78,372 | 0.0% | $36.30 * | $34.29 | +2.8% | COM | 81211K100 |
| VET | Vermilion Energy Inc | 8,000 | $78,160 | 0.0% | $9.77 | $11.20 | -12.8% | COM | 923725105 |
| DBEU | DBX Advisors LLC | 1,838 | $77,821 | 0.0% | $42.34 | $38.83 | +9.1% | XTRACK MSCI EURP | 233051853 |
| MGOV | First Trust Advisors LP | 3,688 | $76,969 | 0.0% | $20.87 | $19.90 | +4.9% | INTERMEDIATE GOV | 33738D838 |
| BLDR | Builders FirstSource Inc | 397 | $76,962 | 0.0% | $193.86 | $165.82 | +16.9% | COM | 12008R107 |
| NOV | NOV Inc | 4,789 | $76,480 | 0.0% | $15.97 | $18.61 | -14.2% | COM | 62955J103 |
| CCC | CCC Intelligent Solutions Hold | 6,912 | $76,378 | 0.0% | $11.05 | $11.33 | -2.5% | COM | 12510Q100 |
| SBSI | Southside Bancshares Inc | 2,278 | $76,154 | 0.0% | $33.43 | $29.74 | +12.4% | COM | 84470P109 |
| MLM | MARTIN MARIETTA M. | 141 | $75,893 | 0.0% | $538.25 | $538.90 | -0.8% | COM | 573284106 |
| FTSM | First Trust/ETFs | 1,267 | $75,855 | 0.0% | $59.87 | $59.70 | +0.3% | FIRST TR ENH NEW | 33739Q408 |
| PSO | Pearson PLC | 5,585 | $75,788 | 0.0% | $13.57 | $12.43 | +9.2% | SPONSORED ADR | 705015105 |
| DTD | WISDOMTREE ETFS/USA | 986 | $75,605 | 0.0% | $76.68 | $67.22 | +14.1% | US TOTAL DIVIDND | 97717W109 |
| — | National Amusements Inc | 7,113 | $75,540 | 0.0% | $10.62 | $11.77 | — | CLASS B COM | 92556H206 |
| EMN | Eastman Chemical Co | 672 | $75,230 | 0.0% | $111.95 * | $82.42 | +28.7% | COM | 277432100 |
| RACE | FERRARI NV | 159 | $74,747 | 0.0% | $470.11 | $389.00 | +20.9% | COM | N3167Y103 |
| MSA | MSA Safety Inc | 421 | $74,660 | 0.0% | $177.34 | $176.07 | +0.7% | COM | 553498106 |
| WEC | WEC Energy Group Inc | 775 | $74,540 | 0.0% | $96.18 * | $75.25 | +22.5% | COM | 92939U106 |
| KNF | KNIFE RIV HOL CO. | 829 | $74,104 | 0.0% | $89.39 | $70.17 | +27.4% | COMMON STOCK | 498894104 |
| NEOG | Neogen Corp | 4,402 | $73,998 | 0.0% | $16.81 | $16.59 | +1.3% | COM | 640491106 |
| STAG | STAG Industrial Inc | 1,881 | $73,528 | 0.0% | $39.09 | $38.10 | — | COM | 85254J102 |
| FVD | First Trust Advisors LP | 1,598 | $72,693 | 0.0% | $45.49 | $40.82 | +11.4% | SHS | 33734H106 |
| NSC | Norfolk Southern Corp | 290 | $72,065 | 0.0% | $248.50 * | $234.02 | +3.4% | COM | 655844108 |
| LCII | LCI Industries | 597 | $71,962 | 0.0% | $120.54 * | $108.12 | +5.5% | COM | 50189K103 |
| DFAS | Dimensional Fund Advisors LP | 1,109 | $71,930 | 0.0% | $64.86 | $59.17 | +9.6% | US SMALL CAP ETF | 25434V500 |
| CCI | Crown Castle Inc | 602 | $71,415 | 0.0% | $118.63 * | $99.93 | +11.1% | COM | 22822V101 |
| SPXC | SPX Technologies Inc | 447 | $71,279 | 0.0% | $159.46 | $148.77 | — | COM | 78473E103 |
| MDY | STATE STREET ETF/USA | 125 | $71,208 | 0.0% | $569.66 | $518.01 | +10.0% | UTSER1 S&PDCRP | 78467Y107 |
| SCCO | Americas Mining Corp/United St | 614 | $71,022 | 0.0% | $115.67 * | $82.69 | +28.9% | COM | 84265V105 |
| TD | TORONTO-DOMINION | 1,121 | $70,915 | 0.0% | $63.26 | $60.29 | +4.9% | COM NEW | 891160509 |
| XIFR | NextEra Energy Equity Partners | 2,550 | $70,431 | 0.0% | $27.62 | $28.26 | -2.3% | COM UNIT PART IN | 65341B106 |
| WWW | Wolverine World Wide Inc | 4,011 | $69,872 | 0.0% | $17.42 * | $9.11 | +85.2% | COM | 978097103 |
| IJT | ISHARES/USA | 500 | $69,745 | 0.0% | $139.49 | $124.79 | +11.8% | S&P SML 600 GWT | 464287887 |
| CNP | CenterPoint Energy Inc | 2,365 | $69,578 | 0.0% | $29.42 * | $26.68 | +6.9% | COM | 15189T107 |
| TKR | Timken Co/The | 825 | $69,539 | 0.0% | $84.29 | $82.80 | +1.8% | COM | 887389104 |
| VYM | VANGUARD WHITEHALL | 542 | $69,484 | 0.0% | $128.20 | $114.57 | +11.9% | HIGH DIV YLD | 921946406 |
| ROBO | EXCHANGE TRADED CONCEPTS LLC | 1,214 | $69,283 | 0.0% | $57.07 | $56.55 | +0.9% | ROBO GLB ETF | 301505707 |
| FDS | FactSet Research Systems Inc | 150 | $68,978 | 0.0% | $459.85 | $456.95 | -0.7% | COM | 303075105 |
| TCOM | Trip.com Group Ltd | 1,148 | $68,226 | 0.0% | $59.43 | $48.48 | +22.6% | ADS | 89677Q107 |
| BOTZ | GLOBAL X FDS | 2,108 | $67,772 | 0.0% | $32.15 | $30.10 | +6.8% | RBTCS ARTFL INTE | 37954Y715 |
| TFX | Teleflex Inc | 272 | $67,271 | 0.0% | $247.32 | $233.07 | +4.8% | COM | 879369106 |
| CRWD | Crowdstrike Holdings Inc | 238 | $66,752 | 0.0% | $280.47 | $298.75 | -6.1% | CL A | 22788C105 |
| INFY | INFOSYS TECHNOLOGI | 2,979 | $66,342 | 0.0% | $22.27 | $18.75 | +18.8% | SPONSORED ADR | 456788108 |
| VALE | Vale SA | 5,678 | $66,319 | 0.0% | $11.68 | $13.46 | -13.2% | SPONSORED ADS | 91912E105 |
| ETR | Entergy Corp | 500 | $65,805 | 0.0% | $131.61 * | $47.68 | +33.1% | COM | 29364G103 |
| MAIN | Main Street Capital Corp | 1,300 | $65,182 | 0.0% | $50.14 | $49.99 | +0.3% | COM | 56035L104 |
| LEA | Lear Corp | 594 | $64,835 | 0.0% | $109.15 * | $129.43 | -18.9% | COM NEW | 521865204 |
| — | Paycor HCM Inc | 4,563 | $64,749 | 0.0% | $14.19 | $19.44 | — | COM | 70435P102 |
| LKQ | LKQ Corp | 1,614 | $64,431 | 0.0% | $39.92 * | $46.30 | -17.3% | COM | 501889208 |
| IJK | BlackRock Fund Advisors | 700 | $64,351 | 0.0% | $91.93 | $83.42 | +10.2% | S&P MC 400GR ETF | 464287606 |
| BN | Brookfield Corp | 1,208 | $64,205 | 0.0% | $53.15 * | $26.66 | +32.0% | CL A LTD VT SH | 11271J107 |
| EVI | Symmetric Capital LLC | 3,321 | $64,195 | 0.0% | $19.33 | $21.40 | -10.5% | COM | 26929N102 |
| VGK | VANGUARD INTL EQUI | 900 | $63,990 | 0.0% | $71.10 | $64.77 | +9.8% | FTSE EUROPE ETF | 922042874 |
| COWZ | Pacer Advisors Inc | 1,100 | $63,613 | 0.0% | $57.83 | $53.45 | +8.2% | US CASH COWS 100 | 69374H881 |
| INTU | Intuit Inc | 102 | $63,342 | 0.0% | $621.00 | $630.94 | -2.4% | COM | 461202103 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 1,723 | $63,027 | 0.0% | $36.58 | $30.10 | +21.5% | SPONSORED ADR | 110448107 |
| WSBC | WesBanco Inc | 2,105 | $62,687 | 0.0% | $29.78 | $29.16 | +2.1% | COM | 950810101 |
| BCE | BCE Inc | 1,785 | $62,118 | 0.0% | $34.80 * | $31.98 | -1.3% | COM NEW | 05534B760 |
| EOG | EOG Resources Inc | 500 | $61,465 | 0.0% | $122.93 * | $110.37 | +6.9% | COM | 26875P101 |
| WK | Workiva Inc | 775 | $61,318 | 0.0% | $79.12 | $89.93 | -12.0% | COM CL A | 98139A105 |
| BBWI | Bath & Body Works Inc | 1,917 | $61,191 | 0.0% | $31.92 * | $42.41 | -28.2% | COM | 070830104 |
| MPWR | Monolithic Power Systems Inc | 66 | $61,017 | 0.0% | $924.50 | $696.17 | +31.4% | COM | 609839105 |
| MTN | Vail Resorts Inc | 348 | $60,653 | 0.0% | $174.29 | $221.63 | -21.4% | COM | 91879Q109 |
| UPS | UTD PARCEL SERV | 443 | $60,399 | 0.0% | $136.34 * | $133.89 | -5.9% | CL B | 911312106 |
| TMFE | Motley Fool Asset Management LLC | 2,304 | $59,812 | 0.0% | $25.96 | $25.03 | +3.7% | NaN | 74933W643 |
| JBTM | John Bean Technologies Corp | 606 | $59,697 | 0.0% | $98.51 | $98.87 | -0.7% | COM | 477839104 |
| ZTS | Zoetis Inc | 305 | $59,591 | 0.0% | $195.38 | $183.37 | +4.9% | CL A | 98978V103 |
| CNMD | CONMED Corp | 825 | $59,334 | 0.0% | $71.92 | $83.57 | -15.1% | COM | 207410101 |
| APD | Air Products and Chemicals Inc | 198 | $58,952 | 0.0% | $297.74 * | $232.82 | +23.1% | COM | 009158106 |
| TRGP | Targa Resources Corp | 397 | $58,760 | 0.0% | $148.01 * | $136.82 | +5.4% | COM | 87612G101 |
| ARGX | Argenx SE | 107 | $58,003 | 0.0% | $542.08 | $387.14 | +40.0% | SPONSORED ADR | 04016X101 |
| SON | Sonoco Products Co | 1,060 | $57,908 | 0.0% | $54.63 * | $52.68 | -2.1% | COM | 835495102 |
| PAA | Plains All American Pipeline L | 3,300 | $57,321 | 0.0% | $17.37 | $17.56 | — | UNIT LTD PARTN | 726503105 |
| WBS | Webster Financial Corp | 1,226 | $57,144 | 0.0% | $46.61 | $48.90 | -4.7% | COM | 947890109 |
| AJG | Arthur J Gallagher & Co | 203 | $57,119 | 0.0% | $281.37 | $236.41 | +17.8% | COM | 363576109 |
| WY | Weyerhaeuser Co | 1,686 | $57,088 | 0.0% | $33.86 * | $31.92 | +2.0% | COM NEW | 962166104 |
| DGRO | BlackRock Fund Advisors | 904 | $56,672 | 0.0% | $62.69 | $60.28 | +4.0% | CORE DIV GRWTH | 46434V621 |
| CRH | CRH | 608 | $56,386 | 0.0% | $92.74 | $74.92 | +22.4% | ORD | G25508105 |
| ROST | Ross Stores Inc | 373 | $56,140 | 0.0% | $150.51 | $140.37 | +5.8% | COM | 778296103 |
| OEF | ISHARES | 198 | $54,798 | 0.0% | $276.76 | $236.00 | +17.3% | S&P 100 ETF | 464287101 |
| ING | ING Groep NV | 2,991 | $54,317 | 0.0% | $18.16 | $14.39 | +26.2% | SPONSORED ADR | 456837103 |
| IT | GARTNER INC | 107 | $54,223 | 0.0% | $506.76 | $459.97 | +10.2% | COM | 366651107 |
| OTIS | Otis Worldwide Corp | 518 | $53,841 | 0.0% | $103.94 * | $89.54 | +13.6% | COM | 68902V107 |
| EMR | EMERSON ELECTRIC | 480 | $52,497 | 0.0% | $109.37 * | $99.38 | +7.8% | COM | 291011104 |
| IYH | ISHARES/USA | 805 | $52,325 | 0.0% | $65.00 | $61.91 | +5.0% | US HLTHCARE ETF | 464287762 |
| PYPL | PayPal Holdings Inc | 670 | $52,280 | 0.0% | $78.03 | $61.23 | +27.1% | COM | 70450Y103 |
| ZBH | ZIMMER HLDGS INC | 484 | $52,248 | 0.0% | $107.95 | $122.65 | -13.0% | COM | 98956P102 |
| DXJ | WISDOMTREE ASSET MANAGEMENT INC | 485 | $51,410 | 0.0% | $106.00 * | $299.11 | +6.3% | JAPN HEDGE EQT | 97717W851 |
| CZR | CAESARS ENTERTAINMENT | 1,222 | $51,006 | 0.0% | $41.74 | $43.25 | -3.5% | COM | 12769G100 |
| LVS | LAS VEGAS SANDS CO | 1,010 | $50,843 | 0.0% | $50.34 * | $49.62 | -1.1% | COM | 517834107 |
| C | Citigroup Inc | 804 | $50,330 | 0.0% | $62.60 * | $52.78 | +14.4% | COM NEW | 172967424 |
| — | BlackRock Funds/Closed-End/USA | 3,977 | $50,309 | 0.0% | $12.65 | $12.08 | — | COM | 09253N104 |
| AMT | American Tower Corp | 210 | $48,838 | 0.0% | $232.56 * | $186.13 | +18.8% | COM | 03027X100 |
| CGNX | Cognex Corp | 1,202 | $48,681 | 0.0% | $40.50 | $38.45 | +4.2% | COM | 192422103 |
| NOBL | PROSHARE ADVISORS LLC | 455 | $48,576 | 0.0% | $106.76 | $96.36 | +10.8% | S&P 500 DV ARIST | 74348A467 |
| PEB | Pebblebrook Hotel Trust | 3,598 | $47,602 | 0.0% | $13.23 | $15.27 | — | COM | 70509V100 |
| TNET | TriNet Group Inc | 482 | $46,740 | 0.0% | $96.97 * | $117.31 | -19.1% | COM | 896288107 |
| ITOT | iShares ETFs/USA | 367 | $46,103 | 0.0% | $125.62 | $109.67 | +14.5% | CORE S&P TTL STK | 464287150 |
| NVS | Novartis AG | 400 | $46,008 | 0.0% | $115.02 | $102.53 | +12.2% | SPONSORED ADR | 66987V109 |
| VIOG | Vanguard Group Inc/The | 380 | $45,516 | 0.0% | $119.78 | $107.26 | +11.7% | SMLCP 600 GRTH | 921932794 |
| CP | Canadian Pacific Kansas City L | 528 | $45,165 | 0.0% | $85.54 | $82.79 | +2.5% | COM | 13646K108 |
| MRSH | MARSH & MCLENNAN | 201 | $44,841 | 0.0% | $223.09 | $193.37 | +13.1% | COM | 571748102 |
| VHT | Vanguard ETF/USA | 158 | $44,588 | 0.0% | $282.20 | $262.71 | +7.4% | HEALTH CAR ETF | 92204A504 |
| ROP | ROPER INDUSTRIES INC | 80 | $44,515 | 0.0% | $556.44 | $538.88 | +2.3% | COM | 776696106 |
| NXT | NEXTracker Inc | 1,187 | $44,489 | 0.0% | $37.48 | $52.20 | -28.2% | CLASS A COM | 65290E101 |
| WST | West Pharmaceutical Services I | 146 | $43,823 | 0.0% | $300.16 | $367.45 | -18.6% | COM | 955306105 |
| TFII | TFI International Inc | 320 | $43,805 | 0.0% | $136.89 | $142.95 | -4.2% | COM | 87241L109 |
| MOAT | VANECK VECTORS ETF | 450 | $43,628 | 0.0% | $96.95 | $91.44 | +6.0% | MRNGSTR WDE MOAT | 92189F643 |
| WPC | WP Carey Inc | 700 | $43,610 | 0.0% | $62.30 | $56.44 | — | COM | 92936U109 |
| XYL | Xylem Inc/NY | 322 | $43,480 | 0.0% | $135.03 | $118.27 | +12.5% | COM | 98419M100 |
| — | Veren Inc | 7,060 | $43,419 | 0.0% | $6.15 | $6.15 | — | NaN | 92340V107 |
| — | MARATHON OIL CORP | 1,620 | $43,141 | 0.0% | $26.63 | $28.50 | — | COM | 565849106 |
| ODFL | Old Dominion Freight Line Inc | 217 | $43,105 | 0.0% | $198.64 | $206.08 | -4.4% | COM | 679580100 |
| MGEE | MGE Energy Inc | 462 | $42,250 | 0.0% | $91.45 * | $67.28 | +32.5% | COM | 55277P104 |
| BUD | Anheuser-Busch InBev SA/NV | 634 | $42,028 | 0.0% | $66.29 | $62.51 | +6.0% | SPONSORED ADR | 03524A108 |
| PGR | PROGRESSIVE CP(OH) | 163 | $41,363 | 0.0% | $253.76 * | $182.93 | +27.8% | COM | 743315103 |
| RYAAY | Ryanair Holdings PLC | 915 | $41,340 | 0.0% | $45.18 | $54.32 | -16.8% | SPONSORED ADS | 783513203 |
| BWA | BorgWarner Inc | 1,126 | $40,863 | 0.0% | $36.29 | $32.04 | +11.2% | COM | 099724106 |
| BKR | BAKER HUGHES INC | 1,123 | $40,596 | 0.0% | $36.15 * | $29.55 | +19.1% | CL A | 05722G100 |
| O | REALTY INCOME CORP | 631 | $40,018 | 0.0% | $63.42 * | $48.62 | +21.1% | COM | 756109104 |
| NICE | Nice Ltd | 228 | $39,597 | 0.0% | $173.67 | $225.31 | -22.9% | SPONSORED ADR | 653656108 |
| — | ADAMS NATURAL RESO | 1,695 | $39,358 | 0.0% | $23.22 | $23.06 | — | COM | 00548F105 |
| DG | Dollar General Corp | 457 | $38,649 | 0.0% | $84.57 * | $136.46 | -40.0% | COM | 256677105 |
| IDU | iShares ETFs/USA | 376 | $38,360 | 0.0% | $102.02 | $79.70 | +28.0% | U.S. UTILITS ETF | 464287697 |
| DLTR | Dollar Tree Inc | 545 | $38,324 | 0.0% | $70.32 | $137.66 | -48.9% | COM | 256746108 |
| RSG | Republic Services Inc | 190 | $38,160 | 0.0% | $200.84 | $173.59 | +13.8% | COM | 760759100 |
| — | Invesco Advisers Inc/USA | 2,955 | $38,060 | 0.0% | $12.88 | $12.00 | — | COM | 46132P108 |
| ITUB | Itau Unibanco Holding SA | 5,722 | $38,051 | 0.0% | $6.65 | $6.78 | -1.9% | SPON ADR REP PFD | 465562106 |
| KB | KB Financial Group Inc | 606 | $37,421 | 0.0% | $61.75 | $54.36 | +13.6% | SPONSORED ADR | 48241A105 |
| TIP | ISHARES TRUST | 331 | $36,566 | 0.0% | $110.47 | $106.85 | +3.4% | TIPS BD ETF | 464287176 |
| INCY | Incyte Corp | 550 | $36,355 | 0.0% | $66.10 | $60.02 | +10.1% | COM | 45337C102 |
| — | BlackRock Funds/Closed-end/USA | 3,386 | $36,196 | 0.0% | $10.69 | $10.18 | — | COM | 09254C107 |
| DINO | HF Sinclair Corp | 808 | $36,013 | 0.0% | $44.57 * | $52.18 | -19.7% | COM | 403949100 |
| NTES | NetEase Inc | 383 | $35,814 | 0.0% | $93.51 | $101.74 | -8.1% | SPONSORED ADS | 64110W102 |
| MRCY | Mercury Systems Inc | 959 | $35,483 | 0.0% | $37.00 | $30.09 | +23.0% | COM | 589378108 |
| — | Franklin Templeton Funds/Close | 2,579 | $34,920 | 0.0% | $13.54 | $11.94 | — | COM | 880191101 |
| SE | Sea Ltd | 369 | $34,789 | 0.0% | $94.28 | $46.00 | +105.0% | SPONSORD ADS | 81141R100 |
| CIBR | First Trust Advisors LP | 585 | $34,650 | 0.0% | $59.23 | $56.20 | +5.4% | NASDAQ CYB ETF | 33734X846 |
| FRT | Federal Realty Investment Trus | 300 | $34,491 | 0.0% | $114.97 * | $92.96 | +15.9% | SH BEN INT NEW | 313745101 |
| ELV | Elevance Health Inc | 66 | $34,320 | 0.0% | $520.00 * | $495.40 | +2.6% | COM | 036752103 |
| CSR | Centerspace | 484 | $34,107 | 0.0% | $70.47 | $57.14 | — | COM | 15202L107 |
| GILD | Gilead Sciences Inc | 402 | $33,704 | 0.0% | $83.84 * | $71.99 | +12.3% | COM | 375558103 |
| AFL | Aflac Inc | 300 | $33,540 | 0.0% | $111.80 * | $78.75 | +38.3% | COM | 001055102 |
| RTO | Rentokil Initial PLC | 1,322 | $32,957 | 0.0% | $24.93 | $27.75 | -10.2% | SPONSORED ADR | 760125104 |
| SONY | Sony Group Corp | 339 | $32,737 | 0.0% | $96.57 | $91.58 | +5.4% | SPONSORED ADR | 835699307 |
| CLMB | Climb Global Solutions Inc | 325 | $32,351 | 0.0% | $99.54 | $59.32 | +66.5% | COM | 946760105 |
| TRP | TC Energy Corp | 659 | $31,335 | 0.0% | $47.55 * | $37.05 | +23.6% | COM | 87807B107 |
| DGX | Quest Diagnostics Inc | 200 | $31,050 | 0.0% | $155.25 * | $125.21 | +21.1% | COM | 74834L100 |
| FLS | Flowserve Corp | 600 | $31,014 | 0.0% | $51.69 | $40.81 | +24.3% | COM | 34354P105 |
| DOC | Healthpeak Properties Inc | 1,330 | $30,417 | 0.0% | $22.87 * | $16.15 | +30.6% | COM | 42250P103 |
| CPNG | Coupang Inc | 1,217 | $29,877 | 0.0% | $24.55 | $16.75 | +46.6% | CL A | 22266T109 |
| — | HFE USA LLC | 3,000 | $29,730 | 0.0% | $9.91 | $8.75 | — | COM NEW | 37954A204 |
| VRTS | Virtus Investment Partners Inc | 141 | $29,532 | 0.0% | $209.45 * | $215.40 | -9.9% | COM | 92828Q109 |
| MASI | Masimo Corp | 218 | $29,066 | 0.0% | $133.33 | $129.12 | +3.3% | COM | 574795100 |
| VEA | Vanguard ETF/USA | 550 | $29,046 | 0.0% | $52.81 | $49.83 | +6.0% | VAN FTSE DEV MKT | 921943858 |
| IEO | iShares ETFs/USA | 315 | $28,807 | 0.0% | $91.45 | $95.24 | -4.0% | US OIL GS EX ETF | 464288851 |
| OLN | Olin Corp | 600 | $28,788 | 0.0% | $47.98 * | $50.97 | -9.6% | COM PAR $1 | 680665205 |
| — | Atlantica Sustainable Infrastr | 1,300 | $28,574 | 0.0% | $21.98 | $18.48 | — | SHS | G0751N103 |
| FIDU | Fidelity ETFs/USA | 390 | $28,146 | 0.0% | $72.17 | $63.13 | +14.3% | MSCI INDL INDX | 316092709 |
| HLN | Haleon PLC | 2,595 | $27,455 | 0.0% | $10.58 | $8.36 | +26.6% | SPON ADS | 405552100 |
| JCI | Johnson Controls International | 348 | $27,008 | 0.0% | $77.61 | $56.62 | +35.3% | SHS | G51502105 |
| MS | MORGAN STANLEY | 259 | $26,998 | 0.0% | $104.24 * | $83.21 | +20.9% | COM NEW | 617446448 |
| NUE | Nucor Corp | 175 | $26,310 | 0.0% | $150.34 * | $177.23 | -16.9% | COM | 670346105 |
| OGS | ONE Gas Inc | 350 | $26,047 | 0.0% | $74.42 | $61.35 | +21.3% | COM | 68235P108 |
| MLAB | Mesa Laboratories Inc | 200 | $25,972 | 0.0% | $129.86 | $99.55 | +29.4% | COM | 59064R109 |
| PHYS | SPROTT ASSET MANAGEMENT LP/CAN | 1,264 | $25,760 | 0.0% | $20.38 | $17.30 | — | UNIT | 85207H104 |
| FUTY | Fidelity Selectco LLC | 495 | $25,651 | 0.0% | $51.82 | $40.24 | +28.8% | MSCI UTILS INDEX | 316092865 |
| DIA | SPDR DOW JONES IND | 60 | $25,387 | 0.0% | $423.12 | $385.25 | +9.8% | UT SER 1 | 78467X109 |
| HPE | Hewlett Packard Enterprise Co | 1,216 | $24,879 | 0.0% | $20.46 * | $15.42 | +28.4% | COM | 42824C109 |
| BILL | BILL Holdings Inc | 469 | $24,744 | 0.0% | $52.76 | $56.79 | -7.1% | COM | 090043100 |
| VXUS | VANGUARD ETF/USA | 380 | $24,601 | 0.0% | $64.74 | $61.90 | +4.6% | VG TL INTL STK F | 921909768 |
| SMH | Van Eck Associates Corp | 100 | $24,545 | 0.0% | $245.45 | $243.15 | +0.9% | SEMICONDUCTR ETF | 92189F676 |
| CWEN | Clearway Energy Group LLC | 800 | $24,544 | 0.0% | $30.68 * | $20.98 | +36.1% | CL C | 18539C204 |
| AMX | America Movil SAB de CV | 1,498 | $24,507 | 0.0% | $16.36 | $18.41 | -11.1% | SPON ADS RP CL B | 02390A101 |
| EMET | Van Eck Associates Corp | 945 | $24,183 | 0.0% | $25.59 | $25.08 | +2.0% | GREEN METALS ETF | 92189Y204 |
| ITT | ITT Inc | 161 | $24,071 | 0.0% | $149.51 | $124.02 | +20.6% | COM | 45073V108 |
| MDB | MongoDB Inc | 89 | $24,061 | 0.0% | $270.35 | $408.58 | -33.8% | CL A | 60937P106 |
| VST | Vistra Corp | 200 | $23,708 | 0.0% | $118.54 | $48.74 | +141.5% | COM | 92840M102 |
| CNI | CDN NATL RAILWAYS | 200 | $23,430 | 0.0% | $117.15 * | $123.03 | -7.1% | COM | 136375102 |
| KHC | Kraft Heinz Co/The | 665 | $23,348 | 0.0% | $35.11 * | $32.79 | -0.2% | COM | 500754106 |
| FAST | Fastenal Co | 324 | $23,140 | 0.0% | $71.42 * | $33.04 | +5.3% | COM | 311900104 |
| STM | STMicroelectronics NV | 775 | $23,041 | 0.0% | $29.73 | $44.92 | -33.8% | NY REGISTRY | 861012102 |
| AGG | iShares ETFs/USA | 220 | $22,279 | 0.0% | $101.27 | $97.87 | +3.5% | CORE US AGGBD ET | 464287226 |
| EXPE | Expedia Group Inc | 150 | $22,203 | 0.0% | $148.02 | $140.99 | +4.1% | COM NEW | 30212P303 |
| HRL | Hormel Foods Corp | 684 | $21,683 | 0.0% | $31.70 * | $29.77 | +1.3% | COM | 440452100 |
| MRVL | Marvell Technology Inc | 300 | $21,636 | 0.0% | $72.12 | $68.87 | +4.2% | COM | 573874104 |
| FE | FirstEnergy Corp | 487 | $21,598 | 0.0% | $44.35 * | $34.64 | +21.6% | COM | 337932107 |
| NKE | NIKE INC | 242 | $21,393 | 0.0% | $88.40 * | $97.82 | -12.2% | CL B | 654106103 |
| SLV | ISHARES | 750 | $21,308 | 0.0% | $28.41 | $21.36 | +33.0% | ISHARES | 46428Q109 |
| DBEM | DBX Advisors LLC | 806 | $21,213 | 0.0% | $26.32 | $23.04 | +14.2% | XTRACK MSCI EMRG | 233051101 |
| CMS | CMS Energy Corp | 300 | $21,189 | 0.0% | $70.63 * | $54.70 | +24.3% | COM | 125896100 |
| VVV | Valvoline Inc | 505 | $21,134 | 0.0% | $41.85 | $39.87 | +5.0% | COM | 92047W101 |
| CHRD | Chord Energy Corp | 162 | $21,097 | 0.0% | $130.23 * | $142.34 | -14.2% | COM NEW | 674215207 |
| RIO | Rio Tinto PLC | 295 | $20,995 | 0.0% | $71.17 | $65.57 | +8.5% | SPONSORED ADR | 767204100 |
| PSLV | Sprott Asset Management CEFs | 2,000 | $20,900 | 0.0% | $10.45 | $8.29 | — | TR UNIT | 85207K107 |
| UUUU | Energy Fuels Inc/Canada | 3,780 | $20,752 | 0.0% | $5.49 | $6.72 | -18.3% | COM NEW | 292671708 |
| CAPL | CrossAmerica Partners LP | 1,000 | $20,720 | 0.0% | $20.72 | $22.79 | — | UT LTD PTN INT | 22758A105 |
| XLU | SELECT SECTOR SPDR | 256 | $20,680 | 0.0% | $80.78 * | $31.21 | +29.4% | SBI INT-UTILS | 81369Y886 |
| WRB | BERKLEY(WR)CORP | 364 | $20,650 | 0.0% | $56.73 * | $52.25 | +4.7% | COM | 084423102 |
| — | PIMCO | 4,100 | $20,500 | 0.0% | $5.00 | $4.94 | — | COM SHS | 722014107 |
| WDC | WESTN DIGITAL CORP | 300 | $20,487 | 0.0% | $68.29 * | $43.62 | +17.9% | COM | 958102105 |
| GEHC | GE HealthCare Technologies Inc | 218 | $20,459 | 0.0% | $93.85 | $82.96 | +12.9% | COMMON STOCK | 36266G107 |
| ES | Eversource Energy | 300 | $20,415 | 0.0% | $68.05 * | $54.95 | +16.7% | COM | 30040W108 |
| VB | Vanguard ETF/USA | 86 | $20,400 | 0.0% | $237.21 | $215.11 | +10.3% | SMALL CP ETF | 922908751 |
| — | ALPS CLOSED END FUNDS/USA | 2,869 | $20,370 | 0.0% | $7.10 | $7.15 | — | SH BEN INT | 530158104 |
| EA | ELECTRONIC ARTS | 142 | $20,368 | 0.0% | $143.44 | $135.46 | +5.3% | COM | 285512109 |
| DEO | DIAGEO | 143 | $20,069 | 0.0% | $140.34 | $141.43 | -0.8% | SPON ADR NEW | 25243Q205 |
| — | BlackRock Funds/Closed-end/USA | 800 | $19,864 | 0.0% | $24.83 | $21.57 | — | COM | 09248D104 |
| JPST | JP Morgan ETFs/USA | 391 | $19,839 | 0.0% | $50.74 | $50.35 | +0.8% | ULTRA SHRT INC | 46641Q837 |
| ABNB | Airbnb Inc | 155 | $19,656 | 0.0% | $126.81 | $151.39 | -16.2% | COM CL A | 009066101 |
| TEAM | Atlassian Corp | 123 | $19,534 | 0.0% | $158.81 | $218.06 | -27.2% | CL A | 049468101 |
| — | Reaves Utility Income Trust/Cl | 590 | $19,358 | 0.0% | $32.81 | $26.96 | — | COM SH BEN INT | 756158101 |
| ABEV | AMBEV SA | 7,850 | $19,154 | 0.0% | $2.44 | $2.60 | -6.3% | SPONSORED ADR | 02319V103 |
| CCJ | CAMECO CORP | 400 | $19,104 | 0.0% | $47.76 | $43.66 | +9.0% | COM | 13321L108 |
| WDS | Woodside Energy Group Ltd | 1,108 | $19,102 | 0.0% | $17.24 | $20.23 | -14.8% | SPONSORED ADR | 980228308 |
| REGL | ProShare Advisors LLC | 231 | $18,891 | 0.0% | $81.78 | $78.58 | +4.1% | S&P MDCP 400 DIV | 74347B680 |
| PAC | GRUPO AEROPORTUARIO DEL PACIFI | 108 | $18,794 | 0.0% | $174.02 | $156.46 | +11.2% | SPON ADR B | 400506101 |
| PBA | Pembina Pipeline Corp | 450 | $18,558 | 0.0% | $41.24 * | $31.94 | +24.2% | COM | 706327103 |
| PGX | Invesco ETFs/USA | 1,490 | $18,402 | 0.0% | $12.35 | $11.56 | +6.8% | PFD ETF | 46138E511 |
| HP | Helmerich & Payne Inc | 600 | $18,252 | 0.0% | $30.42 | $37.83 | -19.6% | COM | 423452101 |
| PSA | Public Storage | 50 | $18,194 | 0.0% | $363.88 * | $265.09 | +30.5% | COM | 74460D109 |
| AEE | AMEREN CORP | 205 | $17,930 | 0.0% | $87.46 * | $66.93 | +26.0% | COM | 023608102 |
| SOLV | Solventum Corp | 257 | $17,918 | 0.0% | $69.72 | $60.70 | +14.9% | COM SHS | 83444M101 |
| CPRX | Catalyst Pharmaceuticals Inc | 900 | $17,892 | 0.0% | $19.88 | $15.07 | +31.9% | COM | 14888U101 |
| TM | TOYOTA MOTOR CORP | 100 | $17,857 | 0.0% | $178.57 | $221.34 | -19.3% | ADS | 892331307 |
| DLR | Digital Realty Trust Inc | 108 | $17,478 | 0.0% | $161.83 * | $133.14 | +17.1% | COM | 253868103 |
| CLDT | Chatham Lodging Trust | 2,000 | $17,040 | 0.0% | $8.52 | $10.11 | — | COM | 16208T102 |
| CDW | CDW Corp/DE | 75 | $16,973 | 0.0% | $226.31 | $226.70 | -2.0% | COM | 12514G108 |
| TROW | T Rowe Price Group Inc | 155 | $16,885 | 0.0% | $108.94 * | $101.77 | +0.6% | COM | 74144T108 |
| BABA | Alibaba Group Holding Ltd | 158 | $16,767 | 0.0% | $106.12 | $73.40 | +44.6% | SPONSORED ADS | 01609W102 |
| SQM | Sociedad Quimica y Minera de C | 400 | $16,672 | 0.0% | $41.68 | $46.97 | -11.3% | SPON ADR SER B | 833635105 |
| IDRV | BlackRock Fund Advisors | 524 | $16,642 | 0.0% | $31.76 | $31.47 | +0.9% | SELF DRIVNG EV | 46435U366 |
| MCHB | HomeStreet Inc | 1,040 | $16,390 | 0.0% | $15.76 | $13.73 | +14.7% | COM | 43785V102 |
| NOC | NORTHROP GRUMMAN | 31 | $16,370 | 0.0% | $528.06 * | $444.37 | +16.3% | COM | 666807102 |
| — | Brookfield Renewable Partners | 500 | $16,330 | 0.0% | $32.66 | $24.57 | — | CL A SUB VTG | 11284V105 |
| GRID | First Trust Advisors LP | 128 | $16,288 | 0.0% | $127.25 | $117.84 | +8.0% | NASDQ CLN EDGE | 33737A108 |
| — | Nuveen Fund Advisors LLC | 1,977 | $15,954 | 0.0% | $8.07 | $7.19 | — | COM | 67073B106 |
| BK | BK OF NY MELLON CP | 216 | $15,522 | 0.0% | $71.86 * | $52.67 | +32.7% | COM | 064058100 |
| — | Gabelli Funds LLC | 2,750 | $15,098 | 0.0% | $5.49 | $5.52 | — | COM | 362397101 |
| UBER | Uber Technologies Inc | 200 | $15,032 | 0.0% | $75.16 | $71.78 | +4.7% | COM | 90353T100 |
| BLOK | Amplify Investments LLC | 400 | $15,008 | 0.0% | $37.52 | $35.80 | +4.8% | BLOCKCHAIN LDR | 032108607 |
| ROKU | Roku Inc | 200 | $14,932 | 0.0% | $74.66 | $77.80 | -4.0% | COM CL A | 77543R102 |
| UE | Urban Edge Properties | 684 | $14,631 | 0.0% | $21.39 | $17.27 | — | COM | 91704F104 |
| CQP | Cheniere Energy Inc | 300 | $14,616 | 0.0% | $48.72 | $49.11 | — | COM UNIT | 16411Q101 |
| FYC | First Trust Advisors LP | 196 | $14,577 | 0.0% | $74.37 | $65.01 | +14.4% | SML CP GRW ALP | 33737M300 |
| GHI | Greystone Housing Impact Inves | 1,036 | $14,535 | 0.0% | $14.03 | $16.29 | — | BEN UNIT CTF | 02364V206 |
| — | AVANGRID INC | 405 | $14,495 | 0.0% | $35.79 | $36.44 | — | COM | 05351W103 |
| SAM | Boston Beer Co Inc/The | 50 | $14,457 | 0.0% | $289.14 | $333.53 | -13.3% | CL A | 100557107 |
| FNY | First Trust Advisors LP | 181 | $14,415 | 0.0% | $79.64 | $72.98 | +9.1% | MID CP GR ALPH | 33737M102 |
| VTR | Ventas Inc | 218 | $13,980 | 0.0% | $64.13 * | $42.71 | +43.9% | COM | 92276F100 |
| CTSH | COGNIZANT TECHNOLO | 177 | $13,661 | 0.0% | $77.18 | $73.93 | +2.3% | CL A | 192446102 |
| HACK | Amplify Investments LLC | 200 | $13,656 | 0.0% | $68.28 | $62.12 | +9.9% | AMPLIFY CYBERSEC | 032108664 |
| CINF | Cincinnati Financial Corp | 98 | $13,340 | 0.0% | $136.12 * | $112.02 | +18.1% | COM | 172062101 |
| ZM | Zoom Video Communications Inc | 190 | $13,251 | 0.0% | $69.74 | $66.65 | +4.6% | CL A | 98980L101 |
| CHWY | Chewy Inc | 450 | $13,181 | 0.0% | $29.29 | $17.96 | +63.0% | CL A | 16679L109 |
| ESS | Essex Property Trust Inc | 44 | $12,998 | 0.0% | $295.41 * | $221.27 | +27.6% | COM | 297178105 |
| FMC | FMC Corp | 196 | $12,924 | 0.0% | $65.94 * | $53.30 | +16.2% | COM NEW | 302491303 |
| KVUE | Kenvue Inc | 557 | $12,884 | 0.0% | $23.13 * | $18.84 | +16.8% | COM | 49177J102 |
| — | Cohen & Steers Capital Management Inc | 600 | $12,864 | 0.0% | $21.44 | $19.99 | — | COM | 19248Y107 |
| TBG | EA Advisers Inc | 396 | $12,640 | 0.0% | $31.92 | $28.01 | +14.0% | TBG DIVIDEND FOC | 02072L375 |
| PFFA | Virtus ETF Advisers LLC | 550 | $12,557 | 0.0% | $22.83 | $21.81 | +4.7% | VIRTUS INFRCAP | 26923G822 |
| WTRG | Essential Utilities Inc | 325 | $12,535 | 0.0% | $38.57 | $36.26 | +6.4% | COM | 29670G102 |
| FIIG | First Trust Advisors LP | 582 | $12,437 | 0.0% | $21.37 | $20.35 | +5.0% | INTERMEDIATE DUR | 33738D796 |
| OGN | Organon & Co | 647 | $12,377 | 0.0% | $19.13 * | $15.85 | +15.6% | COMMON STOCK | 68622V106 |
| APA | APA Corp | 500 | $12,230 | 0.0% | $24.46 * | $29.29 | -21.5% | COM | 03743Q108 |
| — | COLUMBIA MANAGEMENT INVESTMENT ADVISERS LLC | 370 | $12,225 | 0.0% | $33.04 | $30.80 | — | COM | 895436103 |
| GSLC | Goldman Sachs ETF Trust | 108 | $12,198 | 0.0% | $112.94 | $98.59 | +14.6% | ACTIVEBETA US LG | 381430503 |
| ONC | BeiGene Ltd | 54 | $12,124 | 0.0% | $224.52 | $160.51 | +39.9% | SPONSORED ADR | 07725L102 |
| BHF | BRIGHTHOUSE FINANCIAL INC. | 267 | $12,023 | 0.0% | $45.03 | $49.66 | -9.3% | COM | 10922N103 |
| JBGS | Vornado Realty Trust | 684 | $11,956 | 0.0% | $17.48 | $16.05 | — | COM | 46590V100 |
| SNOW | Snowflake Inc | 104 | $11,945 | 0.0% | $114.86 | $193.91 | -40.8% | CL A | 833445109 |
| FNK | First Trust Advisors LP | 217 | $11,823 | 0.0% | $54.48 | $51.90 | +5.0% | MID CAP VAL FD | 33737M201 |
| XAR | SSgA Funds Management Inc | 75 | $11,801 | 0.0% | $157.35 | $134.15 | +17.3% | AEROSPACE DEF | 78464A631 |
| CGGR | Capital Research and Management Co | 338 | $11,759 | 0.0% | $34.79 | $30.07 | +15.7% | SHS CREATION UNI | 14020G101 |
| BIIB | Biogen Inc | 60 | $11,630 | 0.0% | $193.83 | $209.21 | -7.3% | COM | 09062X103 |
| AVA | Avista Corp | 300 | $11,625 | 0.0% | $38.75 * | $30.96 | +17.5% | COM | 05379B107 |
| — | ALLETE Inc | 180 | $11,554 | 0.0% | $64.19 | $59.64 | — | COM NEW | 018522300 |
| GLBE | Global-e Online Ltd | 300 | $11,532 | 0.0% | $38.44 | $37.07 | +3.7% | SHS | M5216V106 |
| TAP | MOLSON COORS BREWING CO | 200 | $11,504 | 0.0% | $57.52 * | $59.43 | -7.4% | CL B | 60871R209 |
| — | Nuveen Fund Advisors LLC | 948 | $11,348 | 0.0% | $11.97 | $11.07 | — | COM | 670657105 |
| WTV | WISDOMTREE ETFS/USA | 138 | $11,041 | 0.0% | $80.01 | $70.44 | +13.6% | WISDOMTREE US VA | 97717W547 |
| GEN | Gen Digital Inc | 400 | $10,972 | 0.0% | $27.43 * | $21.42 | +25.3% | COM | 668771108 |
| XP | XP INC | 583 | $10,459 | 0.0% | $17.94 | $24.81 | -27.7% | CL A | G98239109 |
| AES | AES CORP | 500 | $10,030 | 0.0% | $20.06 * | $15.71 | +19.1% | COM | 00130H105 |
| ETN | Eaton Corp PLC | 30 | $9,943 | 0.0% | $331.43 | $301.25 | +8.6% | SHS | G29183103 |
| KMB | KIMBERLY-CLARK CP | 68 | $9,675 | 0.0% | $142.28 * | $114.08 | +18.8% | COM | 494368103 |
| VTRS | VIATRIS INC | 826 | $9,589 | 0.0% | $11.61 * | $11.04 | -0.8% | COM | 92556V106 |
| ARM | Kronos I UK Ltd | 67 | $9,582 | 0.0% | $143.01 | $142.09 | +0.6% | SPONSORED ADS | 042068205 |
| VRTX | Vertex Pharmaceuticals Inc | 20 | $9,302 | 0.0% | $465.10 | $480.37 | -3.2% | COM | 92532F100 |
| — | Putnam Funds/Closed-End/USA | 1,420 | $9,244 | 0.0% | $6.51 | $5.99 | — | COM | 746823103 |
| REZI | Resideo Technologies Inc | 450 | $9,063 | 0.0% | $20.14 | $20.69 | -2.7% | COM | 76118Y104 |
| KD | Kyndryl Holdings Inc | 390 | $8,962 | 0.0% | $22.98 | $21.27 | +8.1% | COMMON STOCK | 50155Q100 |
| — | Franklin Templeton Funds/Close | 1,325 | $8,838 | 0.0% | $6.67 | $6.27 | — | COM | 35472T101 |
| SBSW | Sibanye Stillwater Ltd | 2,102 | $8,639 | 0.0% | $4.11 | $4.73 | -13.2% | SPONSORED ADR | 82575P107 |
| — | PUTNAM MUN OPPORTU | 780 | $8,502 | 0.0% | $10.90 | $10.16 | — | SH BEN INT | 746922103 |
| IEFA | ISHARES | 108 | $8,429 | 0.0% | $78.05 | $71.19 | +9.6% | CORE MSCI EAFE | 46432F842 |
| GPN | Global Payments Inc | 81 | $8,296 | 0.0% | $102.42 | $129.53 | -22.0% | COM | 37940X102 |
| EXE | Chesapeake Energy Corp | 100 | $8,225 | 0.0% | $82.25 * | $75.78 | +4.6% | COM | 165167735 |
| OGE | OGE Energy Corp | 200 | $8,204 | 0.0% | $41.02 | $33.57 | +22.2% | COM | 670837103 |
| UNG | United States Commodity Funds LLC | 500 | $8,165 | 0.0% | $16.33 | $17.18 | -4.9% | UNIT PAR | 912318409 |
| MOS | Mosaic Co/The | 300 | $8,034 | 0.0% | $26.78 * | $30.03 | -14.2% | COM | 61945C103 |
| ICE | INTERCONTINENTAL EXCHANGE | 50 | $8,032 | 0.0% | $160.64 | $129.80 | +22.0% | COM | 45866F104 |
| FYT | First Trust Advisors LP | 143 | $7,944 | 0.0% | $55.55 | $52.21 | +6.4% | SML CAP VAL ALPH | 33737M409 |
| CNC | Centene Corp | 105 | $7,904 | 0.0% | $75.28 | $76.57 | -1.7% | COM | 15135B101 |
| HLT | Hilton Worldwide Holdings Inc | 34 | $7,837 | 0.0% | $230.50 | $202.79 | +13.3% | COM | 43300A203 |
| ULTA | Ulta Beauty Inc | 20 | $7,782 | 0.0% | $389.10 | $516.50 | -24.7% | COM | 90384S303 |
| LYB | LyondellBasell Industries NV | 80 | $7,672 | 0.0% | $95.90 * | $84.11 | +2.1% | SHS - A - | N53745100 |
| IWR | iShares ETFs/USA | 87 | $7,668 | 0.0% | $88.14 | $79.24 | +11.2% | RUS MID CAP ETF | 464287499 |
| DTM | DT Midstream Inc | 97 | $7,630 | 0.0% | $78.66 * | $51.93 | +45.8% | COMMON STOCK | 23345M107 |
| CTRA | Coterra Energy Inc | 317 | $7,592 | 0.0% | $23.95 * | $24.02 | -4.5% | COM | 127097103 |
| NLY | Annaly Capital Management Inc | 375 | $7,526 | 0.0% | $20.07 | $19.69 | — | COM NEW | 035710839 |
| FDL | FIRST TRUST ADVISORS LP | 179 | $7,509 | 0.0% | $41.95 | $36.61 | +14.6% | SHS | 336917109 |
| ARLP | Alliance Resource Partners LP | 300 | $7,500 | 0.0% | $25.00 | $20.05 | — | UT LTD PART | 01877R108 |
| AIQ | Global X Management Co LLC | 200 | $7,434 | 0.0% | $37.17 | $33.90 | +9.7% | ARTIFICIAL ETF | 37954Y632 |
| IUSB | BlackRock Fund Advisors | 157 | $7,398 | 0.0% | $47.12 | $45.51 | +3.5% | CORE TOTAL USD | 46434V613 |
| GRMN | Garmin Ltd | 42 | $7,393 | 0.0% | $176.02 | $168.87 | +2.2% | SHS | H2906T109 |
| TSCO | TRACTOR SUPPLY CO | 25 | $7,273 | 0.0% | $290.92 * | $46.33 | +23.0% | COM | 892356106 |
| KTOS | Kratos Defense & Security Solu | 300 | $6,990 | 0.0% | $23.30 | $21.62 | +7.7% | COM NEW | 50077B207 |
| SYF | SYNCHRONY FINANCIAL | 140 | $6,983 | 0.0% | $49.88 * | $38.44 | +26.9% | COM | 87165B103 |
| — | BlackRock Funds/Closed-End/USA | 800 | $6,920 | 0.0% | $8.65 | $8.17 | — | COM | 09251A104 |
| ORLY | O'Reilly Automotive Inc | 6 | $6,910 | 0.0% | $1151.67 * | $69.94 | +9.8% | COM | 67103H107 |
| HASI | HA Sustainable Infrastructure | 200 | $6,894 | 0.0% | $34.47 * | $22.33 | +42.0% | COM | 41068X100 |
| — | ADAMS EXPRESS COMPANY | 317 | $6,835 | 0.0% | $21.56 | $19.52 | — | COM | 006212104 |
| CE | Celanese Corp | 50 | $6,798 | 0.0% | $135.96 | $130.20 | +3.6% | COM | 150870103 |
| — | Lam Research Corp | 8 | $6,529 | 0.0% | $816.13 | $816.13 | — | COM | 512807108 |
| BEP | Brookfield Renewable Partners | 230 | $6,481 | 0.0% | $28.18 | $23.23 | — | PARTNERSHIP UNIT | G16258108 |
| LW | Lamb Weston Holdings Inc | 100 | $6,474 | 0.0% | $64.74 * | $69.29 | -9.4% | COM | 513272104 |
| CI | Cigna Group/The | 18 | $6,236 | 0.0% | $346.44 * | $317.75 | +6.4% | COM | 125523100 |
| PBF | PBF Energy Inc | 200 | $6,190 | 0.0% | $30.95 | $48.99 | -36.8% | CL A | 69318G106 |
| KRO | Valhi Inc | 496 | $6,175 | 0.0% | $12.45 * | $9.02 | +32.8% | COM | 50105F105 |
| ACGL | ARCH CAPITAL GROUP | 55 | $6,153 | 0.0% | $111.87 * | $98.89 | +7.6% | ORD | G0450A105 |
| WBD | Warner Bros Discovery Inc | 743 | $6,130 | 0.0% | $8.25 | $9.64 | -14.4% | COM SER A | 934423104 |
| WPM | Wheaton Precious Metals Corp | 100 | $6,108 | 0.0% | $61.08 | $44.50 | +36.4% | COM | 962879102 |
| XYZ | Block Inc | 90 | $6,042 | 0.0% | $67.13 | $71.54 | -6.2% | CL A | 852234103 |
| CPB | Campbell Soup Co | 122 | $5,968 | 0.0% | $48.92 * | $40.41 | +15.0% | COM | 134429109 |
| ARKF | ARK Investment Management LLC | 200 | $5,964 | 0.0% | $29.82 | $27.54 | +8.3% | FINTECH INNOVA | 00214Q708 |
| BITO | ProShare Advisors LLC | 300 | $5,757 | 0.0% | $19.19 | $19.94 | -3.7% | BITCOIN STRATE | 74347G440 |
| ICLR | ICON PLC | 20 | $5,746 | 0.0% | $287.30 | $294.81 | -2.5% | SHS | G4705A100 |
| AROW | Arrow Financial Corp | 200 | $5,732 | 0.0% | $28.66 * | $23.02 | +17.4% | COM | 042744102 |
| RF | Regions Financial Corp | 238 | $5,553 | 0.0% | $23.33 * | $20.60 | +7.5% | COM | 7591EP100 |
| PAGP | Plains All American Pipeline L | 300 | $5,550 | 0.0% | $18.50 | $18.25 | — | LTD PARTNR INT A | 72651A207 |
| PALL | Aberdeen Standard Investments | 60 | $5,500 | 0.0% | $91.67 | $89.97 | +1.9% | PHYSICAL PALLADM | 003262102 |
| ASIX | AdvanSix Inc | 178 | $5,408 | 0.0% | $30.38 * | $25.32 | +15.5% | COM | 00773T101 |
| — | Dreyfus Funds/Closed-end/USA | 2,000 | $5,380 | 0.0% | $2.69 | $2.42 | — | SH BEN INT | 09660L105 |
| RUM | Rumble Inc | 1,000 | $5,360 | 0.0% | $5.36 | $6.45 | -17.0% | COM CL A | 78137L105 |
| WHR | Whirlpool Corp | 50 | $5,350 | 0.0% | $107.00 | $111.48 | -4.0% | COM | 963320106 |
| AQN | Algonquin Power & Utilities Co | 968 | $5,276 | 0.0% | $5.45 * | $5.71 | -8.2% | COM | 015857105 |
| MU | Micron Technology Inc | 50 | $5,186 | 0.0% | $103.72 | $89.83 | +14.8% | COM | 595112103 |
| IVZ | INVESCO | 288 | $5,057 | 0.0% | $17.56 * | $14.79 | +12.4% | SHS | G491BT108 |
| USB | US Bancorp | 110 | $5,030 | 0.0% | $45.73 * | $38.64 | +12.2% | COM NEW | 902973304 |
| ALC | ALCON AG | 50 | $5,004 | 0.0% | $100.08 | $79.67 | +25.2% | ORD SHS | H01301128 |
| AFG | AMER FINL GP OHIO | 37 | $4,980 | 0.0% | $134.59 * | $109.38 | +10.5% | COM | 025932104 |
| VRT | Vertiv Holdings Co | 50 | $4,975 | 0.0% | $99.50 | $62.67 | +58.5% | COM CL A | 92537N108 |
| XBI | SSgA Funds Management Inc | 50 | $4,940 | 0.0% | $98.80 | $92.79 | +6.5% | S&P BIOTECH | 78464A870 |
| NTR | Nutrien Ltd | 100 | $4,806 | 0.0% | $48.06 * | $51.87 | -10.3% | COM | 67077M108 |
| WSM | Williams-Sonoma Inc | 30 | $4,648 | 0.0% | $154.93 | $126.77 | +19.9% | COM | 969904101 |
| PNC | PNC Financial Services Group I | 25 | $4,621 | 0.0% | $184.84 * | $141.13 | +25.3% | COM | 693475105 |
| MP | MP Materials Corp | 260 | $4,589 | 0.0% | $17.65 | $15.82 | +11.6% | COM CL A | 553368101 |
| URNM | Sprott Asset Management USA Inc | 100 | $4,588 | 0.0% | $45.88 | $51.12 | -10.2% | URANIUM MINERS E | 85208P303 |
| ADM | Archer-Daniels-Midland Co | 75 | $4,481 | 0.0% | $59.75 * | $54.82 | +3.9% | COM | 039483102 |
| FIXD | First Trust Advisors LP | 96 | $4,343 | 0.0% | $45.24 | $43.83 | +3.2% | TCW OPPORTUNIS | 33740F805 |
| SUN | Sunoco LP | 80 | $4,294 | 0.0% | $53.67 | $56.54 | — | COM UT REP LP | 86765K109 |
| GSIE | Goldman Sachs ETF Trust | 116 | $4,196 | 0.0% | $36.17 | $33.10 | +9.3% | ACTIVEBETA INT | 381430107 |
| ARCC | Ares Capital Corp | 200 | $4,188 | 0.0% | $20.94 * | $16.97 | +10.4% | COM | 04010L103 |
| — | KA Fund Advisors LLC | 380 | $4,180 | 0.0% | $11.00 | $10.01 | — | COM | 486606106 |
| AFRM | Affirm Holdings Inc | 100 | $4,082 | 0.0% | $40.82 | $39.91 | +2.3% | COM CL A | 00827B106 |
| FTRE | Fortrea Holdings Inc | 200 | $4,000 | 0.0% | $20.00 | $34.68 | -42.3% | COMMON STOCK | 34965K107 |
| FCPT | Four Corners Property Trust In | 136 | $3,986 | 0.0% | $29.31 | $24.47 | — | COM | 35086T109 |
| — | VIRTUS GLOBAL DIVI | 640 | $3,968 | 0.0% | $6.20 | $5.57 | — | COM | 92835W107 |
| VOD | Vodafone Group PLC | 388 | $3,888 | 0.0% | $10.02 | $8.69 | +15.3% | SPONSORED ADR | 92857W308 |
| — | ProShares ETFs/USA | 160 | $3,877 | 0.0% | $24.23 | $24.23 | — | NaN | 74349Y845 |
| HE | Hawaiian Electric Industries I | 400 | $3,872 | 0.0% | $9.68 | $12.55 | -22.9% | COM | 419870100 |
| ARTNA | Artesian Resources Corp | 100 | $3,718 | 0.0% | $37.18 * | $33.81 | +3.9% | CL A | 043113208 |
| GTX | GARRETT MOTION INC | 450 | $3,681 | 0.0% | $8.18 | $9.20 | -11.1% | COM | 366505105 |
| UROY | Uranium Royalty Corp | 1,500 | $3,675 | 0.0% | $2.45 * | $2.60 | -13.4% | COM | 91702V101 |
| XXHYBXX | T Rowe Price Associates Inc | 440 | $3,665 | 0.0% | $8.33 | $7.28 | — | COM NEW | 641876800 |
| GD | GEN DYNAMICS CORP | 12 | $3,626 | 0.0% | $302.17 * | $258.00 | +14.2% | COM | 369550108 |
| LNG | CHENIERE ENERGY IN | 20 | $3,597 | 0.0% | $179.85 | $160.78 | +11.9% | COM NEW | 16411R208 |
| RSP | Invesco ETFs/USA | 20 | $3,583 | 0.0% | $179.15 | $160.58 | +11.6% | S&P500 EQL WGT | 46137V357 |
| COIN | COINBASE GLOBAL INC -CLASS | 20 | $3,563 | 0.0% | $178.15 | $179.97 | -1.0% | COM CL A | 19260Q107 |
| NGG | National Grid PLC | 51 | $3,553 | 0.0% | $69.67 | $67.13 | +3.8% | SPONSORED ADR NE | 636274409 |
| NL | Valhi Inc | 473 | $3,514 | 0.0% | $7.43 * | $4.62 | +45.6% | COM NEW | 629156407 |
| LMND | Lemonade Inc | 200 | $3,298 | 0.0% | $16.49 | $16.81 | -1.9% | COM | 52567D107 |
| TGNA | TEGNA Inc | 200 | $3,156 | 0.0% | $15.78 * | $14.11 | +3.5% | COM | 87901J105 |
| — | Durect Corp | 2,345 | $3,142 | 0.0% | $1.34 | $1.21 | — | COM NEW | 266605500 |
| MNST | Monster Beverage Corp | 60 | $3,130 | 0.0% | $52.17 | $57.48 | -9.2% | COM | 61174X109 |
| AM | Antero Midstream Corp | 200 | $3,010 | 0.0% | $15.05 * | $12.99 | +6.9% | COM | 03676B102 |
| WAB | Westinghouse Air Brake Technol | 16 | $2,908 | 0.0% | $181.75 | $134.20 | +34.6% | COM | 929740108 |
| — | Nuveen Closed-End Funds/USA | 500 | $2,895 | 0.0% | $5.79 | $5.57 | — | COM SHS | 67073D102 |
| SHEN | Shenandoah Telecommunications | 200 | $2,822 | 0.0% | $14.11 | $16.52 | -14.6% | COM | 82312B106 |
| IEMG | BlackRock Fund Advisors | 48 | $2,756 | 0.0% | $57.42 | $50.08 | +14.6% | CORE MSCI EMKT | 46434G103 |
| ARKG | ARK Investment Management LLC | 100 | $2,560 | 0.0% | $25.60 | $30.07 | -14.9% | GENOMIC REV ETF | 00214Q302 |
| HOLX | HOLOGIC INC | 31 | $2,525 | 0.0% | $81.45 | $74.67 | +9.1% | COM | 436440101 |
| — | Aptiv PLC | 35 | $2,520 | 0.0% | $72.00 | $79.66 | — | SHS | G6095L109 |
| TGB | TASEKO MINES | 1,000 | $2,520 | 0.0% | $2.52 | $1.57 | +60.5% | COM | 876511106 |
| VFC | VF Corp | 125 | $2,494 | 0.0% | $19.95 | $16.09 | +24.0% | COM | 918204108 |
| AIV | Apartment Investment and Manag | 264 | $2,387 | 0.0% | $9.04 | $8.19 | — | CL A | 03748R747 |
| SOFI | SoFi Technologies Inc | 300 | $2,358 | 0.0% | $7.86 | $7.94 | -1.0% | COM | 83406F102 |
| CC | Chemours Co/The | 106 | $2,154 | 0.0% | $20.32 * | $26.34 | -26.7% | COM | 163851108 |
| PSEC | Prospect Capital Corp | 380 | $2,033 | 0.0% | $5.35 * | $4.26 | +1.3% | COM | 74348T102 |
| EPAM | EPAM Systems Inc | 10 | $1,990 | 0.0% | $199.00 | $294.23 | -32.4% | COM | 29414B104 |
| NWL | Newell Brands Inc | 250 | $1,920 | 0.0% | $7.68 * | $7.29 | -1.1% | COM | 651229106 |
| — | BARRICK GOLD CORP | 95 | $1,890 | 0.0% | $19.89 | $16.64 | — | COM | 067901108 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 63 | $1,874 | 0.0% | $29.75 | $43.12 | — | *W EXP 08/03/202 | 674599162 |
| FHI | Federated Hermes Inc | 50 | $1,839 | 0.0% | $36.78 * | $31.90 | +10.4% | CL B | 314211103 |
| VLTO | Veralto Corp | 16 | $1,790 | 0.0% | $111.88 | $82.23 | +35.3% | COM SHS | 92338C103 |
| MSCI | MSCI Inc | 3 | $1,749 | 0.0% | $583.00 | $549.49 | +4.5% | COM | 55354G100 |
| PDBC | Invesco ETFs/USA | 112 | $1,504 | 0.0% | $13.43 | $13.43 | +0.0% | OPTIMUM YIELD | 46090F100 |
| CSX | CSX CORP | 40 | $1,381 | 0.0% | $34.52 | $35.47 | -4.5% | COM | 126408103 |
| AQB | Precigen Inc | 1,100 | $1,342 | 0.0% | $1.22 | $1.33 | -8.1% | NaN | 03842K309 |
| MGA | Magna International Inc | 30 | $1,231 | 0.0% | $41.03 * | $51.18 | -23.6% | COM | 559222401 |
| RIVN | Rivian Automotive Inc | 100 | $1,122 | 0.0% | $11.22 | $14.41 | -22.1% | COM CL A | 76954A103 |
| — | Gabelli Funds LLC | 100 | $1,095 | 0.0% | $10.95 | $10.24 | — | SHS | 36246K103 |
| — | United States Steel Corp | 30 | $1,060 | 0.0% | $35.33 | $40.77 | — | COM | 912909108 |
| — | LUCID GROUP INC | 300 | $1,059 | 0.0% | $3.53 | $2.85 | — | COM | 549498103 |
| FATE | Fate Therapeutics Inc | 285 | $998 | 0.0% | $3.50 | $6.19 | -43.5% | COM | 31189P102 |
| HST | Host Hotels & Resorts Inc | 56 | $986 | 0.0% | $17.61 * | $18.07 | -9.6% | COM | 44107P104 |
| CCL | CARNIVAL CORP | 50 | $924 | 0.0% | $18.48 | $16.27 | +13.6% | UNIT 99/99/9999 | 143658300 |
| NCLH | Norwegian Cruise Line Holdings | 45 | $923 | 0.0% | $20.51 | $18.19 | +12.8% | SHS | G66721104 |
| BFLY | Butterfly Network Inc | 500 | $885 | 0.0% | $1.77 | $0.93 | +89.5% | COM CL A | 124155102 |
| SMR | NUSCALE POWER CORP | 75 | $869 | 0.0% | $11.59 | $7.12 | +62.5% | CL A COM | 67079K100 |
| CBOE | Cboe Global Markets Inc | 4 | $819 | 0.0% | $204.75 | $181.47 | +11.9% | COM | 12503M108 |
| MCHP | Microchip Technology Inc | 10 | $803 | 0.0% | $80.30 * | $81.89 | -5.6% | COM | 595017104 |
| AMC | AMC Entertainment Holdings Inc | 106 | $482 | 0.0% | $4.55 | $4.45 | +2.1% | CL A NEW | 00165C302 |
| NVAX | Novavax Inc | 35 | $442 | 0.0% | $12.63 | $4.64 | +172.3% | COM NEW | 670002401 |
| MTA | Metalla Royalty & Streaming Lt | 139 | $430 | 0.0% | $3.09 | $2.85 | +8.6% | COM NEW | 59124U605 |
| CLF | CLEVELAND CLIFFS COM | 33 | $421 | 0.0% | $12.76 | $19.82 | -35.6% | COM | 185899101 |
| SNDL | SNDL INC | 200 | $412 | 0.0% | $2.06 | $1.46 | +41.2% | COM | 83307B101 |
| VHI | Dixie Rice Agricultural LLC | 12 | $400 | 0.0% | $33.33 | $14.38 | +132.1% | COM | 918905209 |
| OBE | Obsidian Energy Ltd | 57 | $316 | 0.0% | $5.54 | $7.00 | -20.8% | COM | 674482203 |
| CNO | CNO Financial Group Inc | 9 | $316 | 0.0% | $35.11 * | $26.05 | +31.9% | COM | 12621E103 |
| EMBC | Embecta Corp | 20 | $282 | 0.0% | $14.10 * | $14.23 | -6.3% | COMMON STOCK | 29082K105 |
| ADSK | Autodesk Inc | 1 | $275 | 0.0% | $275.00 | $253.04 | +8.9% | COM | 052769106 |
| MRKR | Marker Therapeutics Inc | 73 | $206 | 0.0% | $2.82 | $4.37 | -35.4% | COM NEW | 57055L206 |
| — | Tilray Brands Inc | 100 | $176 | 0.0% | $1.76 | $2.47 | — | COM | 88688T100 |
| — | Nikola Corp | 33 | $151 | 0.0% | $4.58 | $4.58 | — | NaN | 654110303 |
| SKLZ | Skillz Inc | 25 | $141 | 0.0% | $5.64 | $6.14 | -8.4% | COM CL A | 83067L208 |
| — | MR COOPER GROUP INC | 1 | $92 | 0.0% | $92.00 | $78.00 | — | COM | 62482R107 |
| — | Zimvie Inc | 4 | $63 | 0.0% | $15.75 | $16.48 | — | COM | 98888T107 |
| CGC | Canopy Growth Corp | 10 | $48 | 0.0% | $4.80 | $4.32 | +11.7% | COM NEW | 138035704 |
| SYBX | Synlogic Inc | 20 | $30 | 0.0% | $1.50 | $2.62 | -42.0% | COM NEW | 87166L209 |
| ONL | Orion Office REIT Inc | 7 | $28 | 0.0% | $4.00 | $3.57 | — | COM | 68629Y103 |
| GREE | Greenidge Generation Holdings | 3 | $5 | 0.0% | $1.67 * | $2.28 | -20.7% | NaN | 39531G308 |
| NBIS | Nebius Group NV | 747 | $0 | 0.0% | $0.00 | $14.90 | — | SHS CLASS A | N97284108 |