CIK: 0002021658 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 10, 2025
Total Value ($000): $332,565 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 45,790 | $19,300 | 5.8% | $399.26 | +5.8% | COM | 594918104 |
| EFA | BlackRock Fund Advisors | 154,042 | $11,647 | 3.5% | $79.33 | — | MSCI EAFE ETF | 464287465 |
| VOO | VANGUARD | 21,610 | $11,644 | 3.5% | $482.64 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | Apple Inc | 40,825 | $10,223 | 3.1% | $180.30 | +30.1% | COM | 037833100 |
| NVDA | NVIDIA Corp | 73,467 | $9,866 | 3.0% | $98.21 | +40.3% | COM | 67066G104 |
| IVV | ISHARES | 11,113 | $6,542 | 2.0% | $525.73 | — | CORE S&P500 ETF | 464287200 |
| VOE | Vanguard ETF/USA | 33,480 | $5,416 | 1.6% | $156.36 | — | MCAP VL IDXVIP | 922908512 |
| BRK/B | Berkshire Hathaway Inc | 11,789 | $5,344 | 1.6% | $394.91 | +16.9% | CL B NEW | 084670702 |
| INFL | Horizon Kinetics Asset Management LLC | 124,115 | $4,726 | 1.4% | $33.80 | — | HORIZON KINETICS | 53656F623 |
| IJH | BlackRock Fund Advisors | 70,697 | $4,405 | 1.3% | $60.86 | — | CORE S&P MCP ETF | 464287507 |
| IWP | BlackRock Fund Advisors | 32,897 | $4,170 | 1.3% | $114.58 | — | RUS MD CP GR ETF | 464287481 |
| LLY | Eli Lilly & Co | 5,364 | $4,141 | 1.2% | $703.70 | +16.7% | COM | 532457108 |
| RSP | Invesco Capital Management LLC | 23,524 | $4,122 | 1.2% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| IAU | ISHARES GOLD TRUST | 83,134 | $4,116 | 1.2% | $42.01 | — | ISHARES NEW | 464285204 |
| VWO | VANGUARD ETF/USA | 84,092 | $3,703 | 1.1% | $42.30 | — | FTSE EMR MKT ETF | 922042858 |
| XOM | Exxon Mobil Corp | 34,271 | $3,687 | 1.1% | $98.29 | +14.3% | COM | 30231G102 |
| AVGO | Broadcom Inc | 14,910 | $3,457 | 1.0% | $154.25 | +18.6% | COM | 11135F101 |
| BRK/A | BERKSHIRE HATHAWAY | 5 | $3,405 | 1.0% | $593888.44 | +16.6% | CL A | 084670108 |
| TSM | TSMC | 16,749 | $3,308 | 1.0% | $146.13 | — | SPONSORED ADS | 874039100 |
| IVW | ISHARES | 32,241 | $3,273 | 1.0% | $84.44 | — | S&P 500 GRWT ETF | 464287309 |
| NFLX | NETFLIX INC | 3,609 | $3,217 | 1.0% | $57.58 | +43.0% | COM | 64110L106 |
| COST | Costco Wholesale Corp | 3,328 | $3,049 | 0.9% | $712.17 | +29.6% | COM | 22160K105 |
| VBR | VANGUARD ETF/USA | 15,104 | $2,993 | 0.9% | $192.77 | — | SM CP VAL ETF | 922908611 |
| QQQ | Invesco Capital Management LLC | 5,784 | $2,957 | 0.9% | $444.54 | — | UNIT SER 1 | 46090E103 |
| PEP | PEPSICO INC | 18,207 | $2,769 | 0.8% | $157.27 | -0.5% | COM | 713448108 |
| VTV | Vanguard ETF/USA | 16,138 | $2,732 | 0.8% | $163.81 | — | VALUE ETF | 922908744 |
| CMG | Chipotle Mexican Grill Inc | 44,582 | $2,688 | 0.8% | $61.72 | -2.3% | COM | 169656105 |
| AMP | Ameriprise Financial Inc | 5,047 | $2,687 | 0.8% | $395.82 | +33.0% | COM | 03076C106 |
| PG | Procter & Gamble Co/The | 16,012 | $2,684 | 0.8% | $154.30 | +7.4% | COM | 742718109 |
| VBK | Vanguard Group Inc/The | 9,218 | $2,582 | 0.8% | $264.04 | — | SML CP GRW ETF | 922908595 |
| JPM | JPMorgan Chase & Co | 10,752 | $2,577 | 0.8% | $174.81 | +30.4% | COM | 46625H100 |
| META | Meta Platforms Inc | 4,178 | $2,446 | 0.7% | $487.44 | +20.0% | CL A | 30303M102 |
| UNH | UnitedHealth Group Inc | 4,716 | $2,386 | 0.7% | $488.97 | +13.1% | COM | 91324P102 |
| SPY | SSgA Funds Management Inc | 3,986 | $2,336 | 0.7% | $523.07 | — | TR UNIT | 78462F103 |
| IJR | BlackRock Fund Advisors | 20,058 | $2,311 | 0.7% | $110.92 | — | CORE S&P SCP ETF | 464287804 |
| SO | Southern Co/The | 28,074 | $2,311 | 0.7% | $69.76 | +21.1% | COM | 842587107 |
| TT | Trane Technologies PLC | 6,140 | $2,268 | 0.7% | $272.40 | +44.5% | SHS | G8994E103 |
| BX | Blackstone Inc | 12,998 | $2,241 | 0.7% | $120.85 | +39.7% | COM | 09260D107 |
| AXP | AMER EXPRESS CO | 7,526 | $2,234 | 0.7% | $212.54 | +33.4% | COM | 025816109 |
| WMT | Walmart Inc | 24,647 | $2,227 | 0.7% | $56.10 | +52.9% | COM | 931142103 |
| AMZN | Amazon.com Inc | 9,864 | $2,164 | 0.7% | $167.27 | +22.3% | COM | 023135106 |
| EEMV | iShares ETFs/USA | 35,887 | $2,081 | 0.6% | $57.68 | — | MSCI EMERG MRKT | 464286533 |
| PWR | Quanta Services Inc | 6,472 | $2,045 | 0.6% | $227.11 | +41.4% | COM | 74762E102 |
| MRK | Merck & Co Inc | 19,934 | $1,983 | 0.6% | $116.58 | -15.3% | COM | 58933Y105 |
| TMUS | T-MOBILE US INC | 8,954 | $1,976 | 0.6% | $161.41 | +38.4% | COM | 872590104 |
| COP | CONOCOPHILLIPS | 18,432 | $1,828 | 0.5% | $108.52 | -5.7% | COM | 20825C104 |
| MDT | Medtronic PLC | 22,781 | $1,820 | 0.5% | $79.99 | +4.8% | SHS | G5960L103 |
| AMGN | Amgen Inc | 6,875 | $1,792 | 0.5% | $277.91 | +2.9% | COM | 031162100 |
| NVO | Novo Holdings A/S | 20,576 | $1,770 | 0.5% | $129.06 | — | ADR | 670100205 |
| UNP | Union Pacific Corp | 7,646 | $1,744 | 0.5% | $234.98 | -2.0% | COM | 907818108 |
| IBM | INTL BUSINESS MCHN | 7,827 | $1,721 | 0.5% | $189.94 | +13.9% | COM | 459200101 |
| JNJ | Johnson & Johnson | 11,864 | $1,716 | 0.5% | $150.09 | -0.3% | COM | 478160104 |
| KLAC | KLA Corp | 2,587 | $1,630 | 0.5% | $631.89 | +5.9% | COM NEW | 482480100 |
| DE | DEERE & CO | 3,821 | $1,619 | 0.5% | $372.67 | +11.1% | COM | 244199105 |
| VO | Vanguard ETF/USA | 6,103 | $1,612 | 0.5% | $254.94 | — | MID CAP ETF | 922908629 |
| ONEQ | Fidelity Funds/USA | 21,080 | $1,603 | 0.5% | $64.40 | — | NASDAQ COMPSIT | 315912808 |
| ABT | Abbott Laboratories | 14,148 | $1,600 | 0.5% | $110.52 | +2.5% | COM | 002824100 |
| MAR | Marriott International Inc/MD | 5,638 | $1,573 | 0.5% | $238.34 | +13.9% | CL A | 571903202 |
| MA | MASTERCARD INC | 2,978 | $1,568 | 0.5% | $455.07 | +13.1% | CL A | 57636Q104 |
| FIS | Fidelity National Information | 18,743 | $1,514 | 0.5% | $64.62 | +29.9% | COM | 31620M106 |
| LOW | LOWE'S COS INC | 6,114 | $1,509 | 0.5% | $222.02 | +17.8% | COM | 548661107 |
| VUG | Vanguard ETF/USA | 3,591 | $1,474 | 0.4% | $367.55 | — | GROWTH ETF | 922908736 |
| XLK | SELECT SECTOR SPDR | 6,327 | $1,471 | 0.4% | $209.16 | — | TECHNOLOGY | 81369Y803 |
| QCOM | QUALCOMM Inc | 9,355 | $1,437 | 0.4% | $151.16 | +5.5% | COM | 747525103 |
| HON | Honeywell International Inc | 6,165 | $1,393 | 0.4% | $180.75 | +12.6% | COM | 438516106 |
| GEHC | GE HealthCare Technologies Inc | 17,658 | $1,381 | 0.4% | $84.82 | +0.0% | COMMON STOCK | 36266G107 |
| VOT | Vanguard Group Inc/The | 5,351 | $1,358 | 0.4% | $239.46 | — | MCAP GR IDXVIP | 922908538 |
| SHEL | Shell PLC | 21,652 | $1,356 | 0.4% | $66.76 | — | SPON ADS | 780259305 |
| DD | DuPont de Nemours Inc | 17,303 | $1,319 | 0.4% | $29.16 | +16.1% | COM | 26614N102 |
| DKS | Dick's Sporting Goods Inc | 5,709 | $1,306 | 0.4% | $201.79 | +1.1% | COM | 253393102 |
| OKE | ONEOK Inc | 12,849 | $1,290 | 0.4% | $66.73 | +45.1% | COM | 682680103 |
| V | VISA INC | 4,052 | $1,281 | 0.4% | $272.36 | +9.5% | COM CL A | 92826C839 |
| NXPI | NXP Semiconductors NV | 6,005 | $1,248 | 0.4% | $224.34 | -0.8% | COM | N6596X109 |
| PAYX | Paychex Inc | 8,826 | $1,238 | 0.4% | $114.68 | +19.7% | COM | 704326107 |
| SCHD | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 44,434 | $1,214 | 0.4% | $44.14 | — | US DIVIDEND EQ | 808524797 |
| LULU | LULULEMON ATHLETIC | 3,166 | $1,211 | 0.4% | $421.50 | -22.5% | COM | 550021109 |
| PEG | Public Service Enterprise Grou | 14,217 | $1,201 | 0.4% | $57.62 | +48.0% | COM | 744573106 |
| SLF | SUN LIFE FINL INC | 20,239 | $1,201 | 0.4% | $52.90 | +11.5% | COM | 866796105 |
| LMT | Lockheed Martin Corp | 2,413 | $1,173 | 0.4% | $415.91 | +26.8% | COM | 539830109 |
| CSCO | CISCO SYSTEMS | 19,757 | $1,170 | 0.4% | $47.19 | +17.3% | COM | 17275R102 |
| IWB | BlackRock Fund Advisors | 3,568 | $1,149 | 0.3% | $288.03 | — | RUS 1000 ETF | 464287622 |
| IVE | ISHARES | 6,021 | $1,149 | 0.3% | $186.81 | — | S&P 500 VAL ETF | 464287408 |
| PRU | PRUDENTIAL FINL | 9,541 | $1,131 | 0.3% | $98.59 | +18.4% | COM | 744320102 |
| XLG | Invesco Capital Management LLC | 22,455 | $1,122 | 0.3% | $42.13 | — | S&P 500 TOP 50 | 46137V233 |
| J | Jacobs Solutions Inc | 8,101 | $1,082 | 0.3% | $116.78 | +16.7% | COM | 46982L108 |
| HPQ | HP Inc | 31,745 | $1,036 | 0.3% | $27.31 | +25.2% | COM | 40434L105 |
| PSX | Phillips 66 | 9,006 | $1,026 | 0.3% | $132.10 | -7.6% | COM | 718546104 |
| GOOGL | ALPHABET INC | 5,380 | $1,018 | 0.3% | $141.98 | +22.7% | CAP STK CL A | 02079K305 |
| WFC | WELLS FARGO & CO | 13,658 | $959 | 0.3% | $50.13 | +33.0% | COM | 949746101 |
| HD | Home Depot Inc/The | 2,464 | $958 | 0.3% | $348.21 | +14.1% | COM | 437076102 |
| VTI | VANGUARD ETF/USA | 3,302 | $957 | 0.3% | $260.58 | — | TOTAL STK MKT | 922908769 |
| CVX | Chevron Corp | 6,605 | $957 | 0.3% | $139.01 | +4.7% | COM | 166764100 |
| STX | Seagate Technology Holdings PL | 10,910 | $942 | 0.3% | $83.90 | +17.0% | ORD SHS | G7997R103 |
| NEM | Newmont Corp | 25,259 | $940 | 0.3% | $41.49 | +7.6% | COM | 651639106 |
| KR | KROGER | 15,370 | $940 | 0.3% | $52.86 | +8.5% | COM | 501044101 |
| TOL | TOLL BROS INC | 7,439 | $937 | 0.3% | $114.47 | +29.7% | COM | 889478103 |
| EPD | Enterprise Products Partners L | 29,647 | $930 | 0.3% | $29.18 | — | COM | 293792107 |
| VZ | VERIZON COMMUN | 23,095 | $924 | 0.3% | $36.46 | +8.1% | COM | 92343V104 |
| COF | Capital One Financial Corp | 5,167 | $921 | 0.3% | $131.88 | +29.4% | COM | 14040H105 |
| CAT | Caterpillar Inc | 2,502 | $908 | 0.3% | $311.39 | +22.6% | COM | 149123101 |
| MCK | MCKESSON CORP | 1,584 | $903 | 0.3% | $507.59 | +9.8% | COM | 58155Q103 |
| ITW | ILLINOIS TOOL WKS | 3,547 | $899 | 0.3% | $247.64 | +3.9% | COM | 452308109 |
| AVB | AvalonBay Communities Inc | 4,018 | $884 | 0.3% | $174.76 | +23.7% | COM | 053484101 |
| RY | Royal Bank of Canada | 7,255 | $874 | 0.3% | $98.69 | +25.1% | COM | 780087102 |
| PANW | Palo Alto Networks Inc | 4,776 | $869 | 0.3% | $172.90 | +9.3% | COM | 697435105 |
| ABBV | AbbVie Inc | 4,736 | $842 | 0.3% | $162.23 | +9.4% | COM | 00287Y109 |
| OXY | Occidental Petroleum Corp | 16,532 | $817 | 0.2% | $57.57 | -14.5% | COM | 674599105 |
| XLF | SELECT SECTOR SPDR | 16,377 | $792 | 0.2% | $42.12 | — | FINANCIAL | 81369Y605 |
| MCD | MCDONALD'S CORP | 2,569 | $745 | 0.2% | $278.01 | +4.4% | COM | 580135101 |
| GPC | Genuine Parts Co | 6,357 | $742 | 0.2% | $137.53 | -12.6% | COM | 372460105 |
| MO | ALTRIA GROUP INC | 13,647 | $714 | 0.2% | $35.75 | +36.6% | COM | 02209S103 |
| MFC | MANULIFE FINL CORP | 22,653 | $696 | 0.2% | $23.25 | +33.2% | COM | 56501R106 |
| WMB | Williams Cos Inc/The | 12,807 | $693 | 0.2% | $32.99 | +56.8% | COM | 969457100 |
| PH | PARKER-HANNIFIN | 1,077 | $685 | 0.2% | $498.54 | +31.4% | COM | 701094104 |
| GOOG | Alphabet Inc | 3,571 | $680 | 0.2% | $143.27 | +22.6% | CAP STK CL C | 02079K107 |
| BAC | BK OF AMERICA CORP | 15,216 | $669 | 0.2% | $32.92 | +30.1% | COM | 060505104 |
| ASML | ASML HOLDING NV | 952 | $660 | 0.2% | $971.01 | — | N Y REGISTRY SHS | N07059210 |
| DTE | DTE Energy Co | 5,395 | $651 | 0.2% | $100.88 | +17.4% | COM | 233331107 |
| TGT | Target Corp | 4,806 | $650 | 0.2% | $142.13 | -3.8% | COM | 87612E106 |
| VIG | VANGUARD ETF/USA | 3,306 | $647 | 0.2% | $183.12 | — | DIV APP ETF | 921908844 |
| CRM | Salesforce Inc | 1,908 | $638 | 0.2% | $285.15 | +11.1% | COM | 79466L302 |
| EW | Edwards Lifesciences Corp | 8,580 | $635 | 0.2% | $84.00 | -16.7% | COM | 28176E108 |
| GLD | SPDR GOLD TRUST | 2,593 | $628 | 0.2% | $211.34 | — | GOLD SHS | 78463V107 |
| MCO | MOODYS CORP | 1,231 | $583 | 0.2% | $380.01 | +24.5% | COM | 615369105 |
| DELL | Dell Technologies Inc | 4,860 | $560 | 0.2% | $90.57 | +36.0% | CL C | 24703L202 |
| TFC | Truist Financial Corp | 12,659 | $549 | 0.2% | $33.38 | +26.8% | COM | 89832Q109 |
| SNY | Sanofi SA | 11,377 | $549 | 0.2% | $48.60 | — | SPONSORED ADR | 80105N105 |
| PFE | Pfizer Inc | 19,077 | $506 | 0.2% | $24.69 | +1.7% | COM | 717081103 |
| — | Unilever PLC | 8,835 | $501 | 0.2% | $50.19 | — | SPON ADR NEW | 904767704 |
| PFG | Principal Financial Group Inc | 6,299 | $488 | 0.1% | $74.77 | +7.9% | COM | 74251V102 |
| BKNG | Booking Holdings Inc | 96 | $477 | 0.1% | $3508.24 | +35.8% | COM | 09857L108 |
| AAAU | GOLDMAN SACHS PHYS | 17,975 | $466 | 0.1% | $21.99 | — | UNIT | 38150K103 |
| MET | METLIFE INC | 5,682 | $465 | 0.1% | $66.02 | +22.2% | COM | 59156R108 |
| FDX | FEDEX CORP | 1,643 | $462 | 0.1% | $239.79 | +13.3% | COM | 31428X106 |
| BMY | BRISTOL-MYRS SQUIB | 8,033 | $454 | 0.1% | $46.17 | +13.9% | COM | 110122108 |
| SYK | STRYKER CORP | 1,257 | $453 | 0.1% | $330.34 | +10.9% | COM | 863667101 |
| ACN | Accenture PLC | 1,283 | $451 | 0.1% | $350.53 | +1.2% | SHS CLASS A | G1151C101 |
| NOW | ServiceNow Inc | 420 | $445 | 0.1% | $160.99 | +25.8% | COM | 81762P102 |
| MUB | ISHARES/USA | 4,098 | $437 | 0.1% | $107.93 | — | NATIONAL MUN ETF | 464288414 |
| CLX | Clorox Co/The | 2,683 | $436 | 0.1% | $140.13 | +12.3% | COM | 189054109 |
| LIN | Linde PLC | 984 | $412 | 0.1% | $424.26 | +5.8% | SHS | G54950103 |
| DVN | Devon Energy Corp | 12,399 | $406 | 0.1% | $41.80 | -12.8% | COM | 25179M103 |
| GIS | GENERAL MILLS INC | 6,149 | $392 | 0.1% | $60.59 | +5.8% | COM | 370334104 |
| TMO | Thermo Fisher Scientific Inc | 745 | $388 | 0.1% | $557.71 | -1.8% | COM | 883556102 |
| BP | BP PLC | 13,069 | $386 | 0.1% | $37.68 | — | SPONSORED ADR | 055622104 |
| AZN | AstraZeneca PLC | 5,866 | $384 | 0.1% | $67.75 | — | SPONSORED ADR | 046353108 |
| HAL | HALLIBURTON | 13,838 | $376 | 0.1% | $34.12 | -17.1% | COM | 406216101 |
| BDX | BECTON DICKINSON | 1,658 | $376 | 0.1% | $230.11 | -2.1% | COM | 075887109 |
| EFG | BlackRock Fund Advisors | 3,875 | $375 | 0.1% | $103.79 | — | EAFE GRWTH ETF | 464288885 |
| HHH | Howard Hughes Holdings Inc | 4,768 | $367 | 0.1% | $65.51 | +21.5% | COM | 44267T102 |
| OMC | OMNICOM GROUP INC | 4,209 | $362 | 0.1% | $85.17 | +11.4% | COM | 681919106 |
| FANG | Diamondback Energy Inc | 2,169 | $355 | 0.1% | $161.31 | +6.0% | COM | 25278X109 |
| AZO | AUTOZONE INC | 110 | $352 | 0.1% | $2858.33 | +10.8% | COM | 053332102 |
| PM | PHILIP MORRIS INTL | 2,908 | $350 | 0.1% | $85.35 | +41.3% | COM | 718172109 |
| TRV | TRAVELERS CO INC | 1,447 | $349 | 0.1% | $206.72 | +18.5% | COM | 89417E109 |
| GLW | CORNING INC | 7,210 | $343 | 0.1% | $30.45 | +52.2% | COM | 219350105 |
| ASH | Ashland Inc | 4,692 | $335 | 0.1% | $85.51 | -9.5% | COM | 044186104 |
| GBCI | Glacier Bancorp Inc | 6,627 | $333 | 0.1% | $36.43 | +38.5% | COM | 37637Q105 |
| ACM | AECOM | 3,110 | $332 | 0.1% | $88.62 | +21.7% | COM | 00766T100 |
| APO | Apollo Global Management Inc | 1,970 | $325 | 0.1% | $102.73 | +51.9% | COM | 03769M106 |
| IJS | ISHARES | 2,964 | $322 | 0.1% | $102.33 | — | SP SMCP600VL ETF | 464287879 |
| AMD | ADVANCED MICRO DEV | 2,653 | $320 | 0.1% | $170.67 | -15.7% | COM | 007903107 |
| YUM | YUM BRANDS INC | 2,361 | $317 | 0.1% | $128.74 | +2.7% | COM | 988498101 |
| BND | Vanguard ETF/USA | 4,323 | $311 | 0.1% | $72.63 | — | TOTAL BND MRKT | 921937835 |
| EFV | ISHARES | 5,850 | $307 | 0.1% | $54.40 | — | EAFE VALUE ETF | 464288877 |
| MPLX | Marathon Petroleum Corp | 6,400 | $306 | 0.1% | $41.56 | — | COM UNIT REP LTD | 55336V100 |
| LAZ | Lazard Inc | 5,830 | $300 | 0.1% | $39.05 | +37.2% | COM | 52110M109 |
| DHR | Danaher Corp | 1,273 | $292 | 0.1% | $241.47 | +1.0% | COM | 235851102 |
| RTX | RTX Corp | 2,502 | $290 | 0.1% | $86.83 | +36.2% | COM | 75513E101 |
| SLB | Schlumberger NV | 7,522 | $288 | 0.1% | $44.75 | -9.5% | COM STK | 806857108 |
| KO | Coca-Cola Co/The | 4,624 | $288 | 0.1% | $56.83 | +11.0% | COM | 191216100 |
| NEE | NEXTERA ENERGY | 4,010 | $287 | 0.1% | $55.40 | +35.4% | COM | 65339F101 |
| PPL | PPL CORP | 8,750 | $284 | 0.1% | $24.97 | +27.0% | COM | 69351T106 |
| AIG | AMER INTL GRP | 3,888 | $283 | 0.1% | $68.69 | +6.7% | COM NEW | 026874784 |
| AXON | AXON ENTERPRISE INC | 471 | $280 | 0.1% | $284.46 | +91.2% | COM | 05464C101 |
| DRI | Darden Restaurants Inc | 1,483 | $277 | 0.1% | $156.36 | +4.0% | COM | 237194105 |
| AEP | American Electric Power Co Inc | 2,952 | $272 | 0.1% | $75.99 | +22.5% | COM | 025537101 |
| EQIX | EQUINIX INC | 286 | $270 | 0.1% | $794.65 | +12.9% | COM | 29444U700 |
| IJJ | BlackRock Fund Advisors | 2,116 | $264 | 0.1% | $118.29 | — | S&P MC 400VL ETF | 464287705 |
| TXN | TEXAS INSTRUMENTS | 1,407 | $264 | 0.1% | $166.87 | +15.7% | COM | 882508104 |
| FPI | FARMLAND PARTNERS INC | 21,800 | $256 | 0.1% | $11.10 | — | COM | 31154R109 |
| T | AT&T INC | 11,208 | $255 | 0.1% | $15.62 | +37.7% | COM | 00206R102 |
| SAP | SAP SE | 1,016 | $250 | 0.1% | $197.26 | — | SPON ADR | 803054204 |
| WM | WASTE MANAGEMENT | 1,236 | $249 | 0.1% | $193.47 | +9.1% | COM | 94106L109 |
| KMI | Kinder Morgan Inc | 9,089 | $249 | 0.1% | $15.98 | +55.7% | COM | 49456B101 |
| BAX | BAXTER INTL INC | 8,350 | $243 | 0.1% | $38.91 | -15.3% | COM | 071813109 |
| CWST | Casella Waste Systems Inc | 2,271 | $240 | 0.1% | $89.79 | +17.6% | CL A | 147448104 |
| DUK | DUKE ENERGY CORP | 2,218 | $239 | 0.1% | $88.45 | +23.0% | COM NEW | 26441C204 |
| TSLA | Tesla Inc | 570 | $230 | 0.1% | $195.10 | +64.9% | COM | 88160R101 |
| ISRG | Intuitive Surgical Inc | 436 | $228 | 0.1% | $377.87 | +37.8% | COM NEW | 46120E602 |
| SHOP | SHOPIFY INC | 2,104 | $224 | 0.1% | $78.38 | +24.1% | CL A | 82509L107 |
| CL | COLGATE-PALMOLIVE | 2,409 | $219 | 0.1% | $83.48 | +11.5% | COM | 194162103 |
| GE | General Electric Co | 1,304 | $217 | 0.1% | $116.41 | +52.2% | COM NEW | 369604301 |
| VNO | Vornado Realty Trust | 5,036 | $212 | 0.1% | $28.77 | — | SH BEN INT | 929042109 |
| PLTR | Palantir Technologies Inc | 2,760 | $209 | 0.1% | $26.89 | +116.6% | CL A | 69608A108 |
| IHI | BlackRock Fund Advisors | 3,555 | $207 | 0.1% | $58.59 | — | U.S. MED DVC ETF | 464288810 |
| FLEX | FLEXTRONICS INTL | 5,391 | $207 | 0.1% | $26.83 | +38.0% | ORD | Y2573F102 |
| GM | General Motors Co | 3,876 | $206 | 0.1% | $38.89 | +33.1% | COM | 37045V100 |
| SPG | SIMON PROP GROUP | 1,193 | $205 | 0.1% | $133.23 | +24.3% | COM | 828806109 |
| VTIP | VANGUARD ETF/USA | 4,224 | $205 | 0.1% | $47.96 | — | STRM INFPROIDX | 922020805 |
| ROAD | Suntx Capital Management Corp | 2,274 | $201 | 0.1% | $47.69 | +82.4% | COM CL A | 21044C107 |
| AON | Aon PLC | 558 | $200 | 0.1% | $328.18 | +11.3% | SHS CL A | G0403H108 |
| SU | SUNCOR ENERGY INC | 5,512 | $197 | 0.1% | $31.90 | +17.1% | COM | 867224107 |
| ADP | AUTOMATIC DATA PROCESSING | 656 | $192 | 0.1% | $234.26 | +22.9% | COM | 053015103 |
| FSV | FirstService Corp | 1,056 | $191 | 0.1% | $162.42 | +14.2% | COM | 33767E202 |
| DIS | Walt Disney Co/The | 1,685 | $188 | 0.1% | $102.38 | +1.1% | COM | 254687106 |
| DSGX | Descartes Systems Group Inc/Th | 1,604 | $182 | 0.1% | $88.09 | +26.6% | COM | 249906108 |
| BSX | Boston Scientific Corp | 2,035 | $182 | 0.1% | $64.30 | +36.9% | COM | 101137107 |
| PLD | Prologis Inc | 1,706 | $180 | 0.1% | $122.33 | -9.9% | COM | 74340W103 |
| VLO | Valero Energy Corp | 1,460 | $179 | 0.1% | $135.69 | -4.8% | COM | 91913Y100 |
| CW | Curtiss-Wright Corp | 500 | $177 | 0.1% | $231.38 | +55.3% | COM | 231561101 |
| LH | Labcorp Holdings Inc | 761 | $175 | 0.1% | $216.29 | +4.7% | COM SHS | 504922105 |
| SYY | Sysco Corp | 2,269 | $173 | 0.1% | $73.54 | +0.5% | COM | 871829107 |
| MELI | MercadoLibre Inc | 102 | $173 | 0.1% | $1772.76 | +9.8% | COM | 58733R102 |
| XEL | Xcel Energy Inc | 2,529 | $171 | 0.1% | $53.35 | +20.8% | COM | 98389B100 |
| CBRE | CBRE Group Inc | 1,293 | $170 | 0.1% | $89.67 | +46.0% | CL A | 12504L109 |
| TYL | Tyler Technologies Inc | 292 | $168 | 0.1% | $428.23 | +41.1% | COM | 902252105 |
| BSM | Black Stone Minerals LP | 11,500 | $168 | 0.1% | $15.94 | — | COM UNIT | 09225M101 |
| PPG | PPG Industries Inc | 1,404 | $168 | 0.1% | $123.24 | -1.4% | COM | 693506107 |
| VNQ | Vanguard ETF/USA | 1,876 | $167 | 0.1% | $86.55 | — | REAL ESTATE ETF | 922908553 |
| SNPS | Synopsys Inc | 336 | $163 | 0.0% | $551.24 | -5.2% | COM | 871607107 |
| KEY | KeyCorp | 9,360 | $160 | 0.0% | $13.18 | +29.0% | COM | 493267108 |
| MMM | 3M Co | 1,234 | $159 | 0.0% | $79.29 | +61.9% | COM | 88579Y101 |
| WSO | WATSCO INC | 321 | $152 | 0.0% | $401.75 | +26.1% | COM | 942622200 |
| KMX | CarMax Inc | 1,851 | $151 | 0.0% | $75.23 | +4.4% | COM | 143130102 |
| ADBE | Adobe Inc | 339 | $151 | 0.0% | $573.19 | -13.6% | COM | 00724F101 |
| CAH | Cardinal Health Inc | 1,268 | $150 | 0.0% | $104.61 | +9.7% | COM | 14149Y108 |
| SPGI | S&P Global Inc | 301 | $150 | 0.0% | $427.27 | +17.8% | COM | 78409V104 |
| ROL | Rollins Inc | 3,225 | $149 | 0.0% | $43.09 | +12.1% | COM | 775711104 |
| GS | GOLDMAN SACHS GRP | 260 | $149 | 0.0% | $377.98 | +44.1% | COM | 38141G104 |
| ENB | ENBRIDGE INC | 3,506 | $149 | 0.0% | $31.54 | +24.3% | COM | 29250N105 |
| SBUX | STARBUCKS CORP | 1,629 | $149 | 0.0% | $80.81 | +16.3% | COM | 855244109 |
| SCHW | Charles Schwab Corp/The | 2,007 | $149 | 0.0% | $65.19 | +13.2% | COM | 808513105 |
| EXPO | Exponent Inc | 1,655 | $147 | 0.0% | $80.70 | +22.6% | COM | 30214U102 |
| QTWO | Q2 Holdings Inc | 1,455 | $146 | 0.0% | $45.20 | +110.2% | COM | 74736L109 |
| RCL | ROYAL CARIBBEAN | 631 | $146 | 0.0% | $159.29 | +37.0% | COM | V7780T103 |
| RGA | Reinsurance Group of America I | 678 | $145 | 0.0% | $177.40 | +22.9% | COM NEW | 759351604 |
| INTC | Intel Corp | 7,161 | $144 | 0.0% | $44.04 | -48.8% | COM | 458140100 |
| RBC | RBC Bearings Inc | 478 | $143 | 0.0% | $269.94 | +14.1% | COM | 75524B104 |
| MOG/A | Moog Inc | 718 | $141 | 0.0% | $147.97 | +37.7% | CL A | 615394202 |
| POOL | Pool Corp | 412 | $140 | 0.0% | $376.11 | -4.8% | COM | 73278L105 |
| SHM | SSgA Funds Management Inc | 2,933 | $139 | 0.0% | $48.04 | — | NUVEEN BLMBRG SH | 78468R739 |
| CEG | Constellation Energy Corp | 619 | $138 | 0.0% | $144.66 | +71.3% | COM | 21037T109 |
| MMSI | MERIT MEDICAL SYST | 1,427 | $138 | 0.0% | $77.21 | +29.1% | COM | 589889104 |
| DFUS | Dimensional ETF Trust | 2,154 | $137 | 0.0% | $56.98 | — | US EQUITY MARKET | 25434V401 |
| AYI | Acuity Brands Inc | 470 | $137 | 0.0% | $241.03 | +29.1% | COM | 00508Y102 |
| FLUT | Flutter Entertainment PLC | 525 | $136 | 0.0% | $192.39 | +31.2% | SHS | G3643J108 |
| AMLP | ALPS ETFs/USA | 2,800 | $135 | 0.0% | $47.46 | — | ALERIAN MLP | 00162Q452 |
| GWRE | Guidewire Software Inc | 791 | $133 | 0.0% | $114.43 | +63.2% | COM | 40171V100 |
| MPC | Marathon Petroleum Corp | 949 | $132 | 0.0% | $164.35 | -9.4% | COM | 56585A102 |
| D | DOMINION RES(VIR) | 2,448 | $132 | 0.0% | $42.94 | +25.9% | COM | 25746U109 |
| PYPL | PayPal Holdings Inc | 1,535 | $131 | 0.0% | $74.00 | +13.4% | COM | 70450Y103 |
| HEI/A | HEICO Corp | 699 | $130 | 0.0% | $148.10 | +35.9% | CL A | 422806208 |
| CNQ | CDN NAT RES | 4,182 | $129 | 0.0% | $32.49 | -0.1% | COM | 136385101 |
| FCX | FREEPORT-MCMOR C&G | 3,371 | $128 | 0.0% | $40.51 | +8.7% | CL B | 35671D857 |
| SSNC | SS&C Technologies Holdings Inc | 1,680 | $127 | 0.0% | $62.09 | +20.5% | COM | 78467J100 |
| GEV | GE Vernova Inc | 386 | $127 | 0.0% | $162.27 | +92.2% | COM | 36828A101 |
| RGEN | Repligen Corp | 875 | $126 | 0.0% | $184.13 | -22.1% | COM | 759916109 |
| IWS | BlackRock Fund Advisors | 973 | $126 | 0.0% | $125.82 | — | RUS MDCP VAL ETF | 464287473 |
| COR | Cencora Inc | 560 | $126 | 0.0% | $226.42 | +3.0% | COM | 03073E105 |
| MAS | Masco Corp | 1,729 | $125 | 0.0% | $69.69 | +12.5% | COM | 574599106 |
| TJX | TJX Cos Inc/The | 1,013 | $122 | 0.0% | $94.67 | +24.3% | COM | 872540109 |
| SF | Stifel Financial Corp | 1,150 | $122 | 0.0% | $71.71 | +46.5% | COM | 860630102 |
| BXP | BXP Inc | 1,640 | $122 | 0.0% | $61.67 | +23.7% | COM | 101121101 |
| IQV | IQVIA Holdings Inc | 619 | $122 | 0.0% | $233.46 | -9.7% | COM | 46266C105 |
| SPSC | SPS Commerce Inc | 657 | $121 | 0.0% | $184.53 | +1.7% | COM | 78463M107 |
| PFGC | Performance Food Group Co | 1,420 | $120 | 0.0% | $73.27 | +15.2% | COM | 71377A103 |
| EXC | EXELON CORP | 3,172 | $119 | 0.0% | $33.22 | +12.2% | COM | 30161N101 |
| GGG | Graco Inc | 1,409 | $119 | 0.0% | $86.14 | -1.1% | COM | 384109104 |
| AMAT | APPLIED MATERIALS | 710 | $115 | 0.0% | $180.39 | -0.7% | COM | 038222105 |
| CMCSA | Comcast Corp | 3,074 | $115 | 0.0% | $40.36 | -0.9% | CL A | 20030N101 |
| GATX | GATX Corp | 743 | $115 | 0.0% | $122.67 | +19.3% | COM | 361448103 |
| HCA | HCA Healthcare Inc | 383 | $115 | 0.0% | $303.45 | +14.1% | COM | 40412C101 |
| NOVT | Novanta Inc | 749 | $114 | 0.0% | $163.97 | +3.3% | COM | 67000B104 |
| CARR | CARRIER GLOBAL CORP | 1,667 | $114 | 0.0% | $54.96 | +35.4% | COM | 14448C104 |
| NSA | National Storage Affiliates Tr | 3,000 | $114 | 0.0% | $39.16 | — | COM SHS BEN IN | 637870106 |
| SANM | Sanmina Corp | 1,494 | $113 | 0.0% | $58.43 | +27.6% | COM | 801056102 |
| NDAQ | Nasdaq Inc | 1,460 | $113 | 0.0% | $56.85 | +34.1% | COM | 631103108 |
| CSW | CSW INDUSTRIALS INC | 319 | $113 | 0.0% | $221.70 | +74.6% | COM | 126402106 |
| AVT | Avnet Inc | 2,127 | $111 | 0.0% | $44.85 | +17.2% | COM | 053807103 |
| SDY | SSGA Funds Management Inc | 842 | $111 | 0.0% | $131.24 | — | S&P DIVID ETF | 78464A763 |
| SBAC | SBA Communications Corp | 545 | $111 | 0.0% | $211.06 | +4.3% | CL A | 78410G104 |
| IP | International Paper Co | 2,058 | $111 | 0.0% | $39.34 | +30.5% | COM | 460146103 |
| TREX | Trex Co Inc | 1,601 | $111 | 0.0% | $89.01 | -20.8% | COM | 89531P105 |
| EEM | ISHARES TR | 2,640 | $110 | 0.0% | $41.08 | — | MSCI EMG MKT ETF | 464287234 |
| MDLZ | Mondelez International Inc | 1,836 | $110 | 0.0% | $68.86 | -7.6% | CL A | 609207105 |
| — | Pinnacle Financial Partners In | 955 | $109 | 0.0% | $85.45 | — | COM | 72346Q104 |
| DBEF | DB ETFS/USA | 2,623 | $109 | 0.0% | $40.93 | — | XTRACK MSCI EAFE | 233051200 |
| BFAM | Bright Horizons Family Solutio | 971 | $108 | 0.0% | $106.43 | +13.0% | COM | 109194100 |
| BCPC | Balchem Corp | 656 | $107 | 0.0% | $146.67 | +17.0% | COM | 057665200 |
| CMI | CUMMINS INC | 305 | $106 | 0.0% | $247.59 | +38.7% | COM | 231021106 |
| ET | Energy Transfer LP | 5,384 | $105 | 0.0% | $15.79 | — | COM UT LTD PTN | 29273V100 |
| AEIS | Advanced Energy Industries Inc | 910 | $105 | 0.0% | $101.42 | +10.5% | COM | 007973100 |
| MUR | Murphy Oil Corp | 3,456 | $105 | 0.0% | $37.03 | -18.8% | COM | 626717102 |
| SNA | Snap-on Inc | 304 | $103 | 0.0% | $269.44 | +21.5% | COM | 833034101 |
| YUMC | Yum China Holdings Inc | 2,142 | $103 | 0.0% | $39.47 | +20.1% | COM | 98850P109 |
| ORCL | ORACLE CORP | 618 | $103 | 0.0% | $125.91 | +39.7% | COM | 68389X105 |
| JKHY | Jack Henry & Associates Inc | 585 | $103 | 0.0% | $165.89 | +6.1% | COM | 426281101 |
| DFUV | Dimensional ETF Trust | 2,497 | $102 | 0.0% | $40.90 | — | US MKTWIDE VALUE | 25434V724 |
| CWAN | Clearwater Analytics Holdings | 3,697 | $102 | 0.0% | $18.58 | +52.7% | CL A | 185123106 |
| LHX | L3Harris Technologies Inc | 480 | $101 | 0.0% | $204.11 | +14.9% | COM | 502431109 |
| CVNA | Carvana Co | 496 | $101 | 0.0% | $102.39 | +119.4% | CL A | 146869102 |
| UBSI | United Bankshares Inc/WV | 2,683 | $101 | 0.0% | $35.19 | +11.9% | COM | 909907107 |
| HIG | Hartford Financial Services Gr | 919 | $101 | 0.0% | $88.72 | +28.1% | COM | 416515104 |
| FERG | Ferguson Enterprises Inc | 576 | $100 | 0.0% | $194.48 | 0.0% | COMMON STOCK NEW | 31488V107 |
| DHI | DR HORTON INC | 715 | $100 | 0.0% | $146.66 | +12.5% | COM | 23331A109 |
| STVN | Stevanato Group SpA | 4,553 | $99 | 0.0% | $27.31 | -26.8% | ORD SHS | T9224W109 |
| RRX | REGAL-BELOIT CORP | 636 | $99 | 0.0% | $155.77 | +8.5% | COM | 758750103 |
| CCC | CCC Intelligent Solutions Hold | 8,386 | $98 | 0.0% | $11.37 | +1.8% | COM | 12510Q100 |
| IBN | ICICI BANK | 3,274 | $98 | 0.0% | $26.48 | — | ADR | 45104G104 |
| SPMD | SSGA FUNDS MANAGEMENT INC | 1,776 | $97 | 0.0% | $53.34 | — | PORTFOLIO S&P400 | 78464A847 |
| ADI | ANALOG DEVICES INC | 457 | $97 | 0.0% | $186.28 | +16.4% | COM | 032654105 |
| SHW | Sherwin-Williams Co/The | 285 | $97 | 0.0% | $313.46 | +17.9% | COM | 824348106 |
| EXR | Extra Space Storage Inc | 647 | $97 | 0.0% | $134.15 | +15.8% | COM | 30225T102 |
| CVE | Cenovus Energy Inc | 6,280 | $95 | 0.0% | $16.33 | -4.1% | COM | 15135U109 |
| FTC | First Trust Advisors LP | 688 | $95 | 0.0% | $122.53 | — | COM SHS | 33735K108 |
| VGT | VANGUARD ETF/USA | 151 | $94 | 0.0% | $524.34 | — | INF TECH ETF | 92204A702 |
| MIDD | Middleby Corp/The | 687 | $93 | 0.0% | $134.32 | +2.6% | COM | 596278101 |
| BPOP | Popular Inc | 988 | $93 | 0.0% | $79.69 | +16.6% | COM NEW | 733174700 |
| SITE | SiteOne Landscape Supply Inc | 701 | $92 | 0.0% | $161.61 | -10.7% | COM | 82982L103 |
| SSD | Simpson Manufacturing Co Inc | 556 | $92 | 0.0% | $191.15 | -5.0% | COM | 829073105 |
| RNR | RenaissanceRe Holdings Ltd | 369 | $92 | 0.0% | $222.16 | +20.9% | COM | G7496G103 |
| MTUM | BlackRock Fund Advisors | 442 | $91 | 0.0% | $187.35 | — | MSCI USA MMENTM | 46432F396 |
| ENTG | Entegris Inc | 919 | $91 | 0.0% | $127.22 | -17.6% | COM | 29362U104 |
| ED | Consolidated Edison Inc | 1,015 | $91 | 0.0% | $84.13 | +12.7% | COM | 209115104 |
| PSO | Pearson PLC | 5,585 | $90 | 0.0% | $13.16 | — | SPONSORED ADR | 705015105 |
| GNRC | Generac Holdings Inc | 576 | $89 | 0.0% | $118.64 | +45.6% | COM | 368736104 |
| SNDR | Schneider National Inc | 3,044 | $89 | 0.0% | $23.35 | +27.3% | CL B | 80689H102 |
| — | Altair Engineering Inc | 815 | $89 | 0.0% | $86.36 | — | COM CL A | 021369103 |
| ATO | Atmos Energy Corp | 634 | $88 | 0.0% | $109.68 | +26.4% | COM | 049560105 |
| DGII | Digi International Inc | 2,902 | $88 | 0.0% | $27.85 | +11.9% | COM | 253798102 |
| VTWO | Vanguard Group Inc/The | 982 | $88 | 0.0% | $85.06 | — | VNG RUS2000IDX | 92206C664 |
| LEN | LENNAR CORP | 639 | $87 | 0.0% | $146.27 | +9.2% | CL A | 526057104 |
| SBRA | Sabra Health Care REIT Inc | 5,000 | $87 | 0.0% | $14.77 | — | COM | 78573L106 |
| MSA | MSA Safety Inc | 520 | $86 | 0.0% | $175.18 | -2.1% | COM | 553498106 |
| MLM | MARTIN MARIETTA M. | 166 | $86 | 0.0% | $542.62 | +3.9% | COM | 573284106 |
| WEX | WEX Inc | 488 | $86 | 0.0% | $186.38 | +0.6% | COM | 96208T104 |
| HDB | HDFC BANK | 1,327 | $85 | 0.0% | $56.20 | — | SPONSORED ADS | 40415F101 |
| URI | United Rentals Inc | 119 | $84 | 0.0% | $631.12 | +27.5% | COM | 911363109 |
| AIN | Albany International Corp | 1,045 | $84 | 0.0% | $88.59 | -13.2% | CL A | 012348108 |
| CBT | Cabot Corp | 911 | $83 | 0.0% | $79.22 | +32.1% | COM | 127055101 |
| HOG | HARLEY DAVIDSON | 2,755 | $83 | 0.0% | $36.98 | -10.4% | COM | 412822108 |
| — | Heartland Financial USA Inc | 1,353 | $83 | 0.0% | $35.85 | — | COM | 42234Q102 |
| WSBC | WesBanco Inc | 2,518 | $82 | 0.0% | $29.81 | +11.1% | COM | 950810101 |
| NVR | NVR Inc | 10 | $82 | 0.0% | $7428.56 | +22.6% | COM | 62944T105 |
| CRWD | Crowdstrike Holdings Inc | 238 | $81 | 0.0% | $298.75 | +11.3% | CL A | 22788C105 |
| CTVA | Corteva Inc | 1,429 | $81 | 0.0% | $50.60 | +15.5% | COM | 22052L104 |
| EGP | EastGroup Properties Inc | 500 | $80 | 0.0% | $179.82 | — | COM | 277276101 |
| XLE | SELECT SECTOR SPDR | 933 | $80 | 0.0% | $92.52 | — | ENERGY | 81369Y506 |
| WWW | Wolverine World Wide Inc | 3,592 | $80 | 0.0% | $9.11 | +114.7% | COM | 978097103 |
| AL | Air Lease Corp | 1,649 | $79 | 0.0% | $42.87 | +8.0% | CL A | 00912X302 |
| FTA | First Trust Advisors LP | 1,037 | $79 | 0.0% | $73.60 | — | COM SHS | 33735J101 |
| ALL | Allstate Corp/The | 409 | $79 | 0.0% | $151.93 | +24.9% | COM | 020002101 |
| TCOM | Trip.com Group Ltd | 1,148 | $79 | 0.0% | $46.26 | — | ADS | 89677Q107 |
| GDX | Van Eck Associates Corp | 2,318 | $79 | 0.0% | $31.62 | — | GOLD MINERS ETF | 92189F106 |
| WK | Workiva Inc | 717 | $79 | 0.0% | $89.93 | +2.5% | COM CL A | 98139A105 |
| FDT | First Trust ETFs/USA | 1,450 | $78 | 0.0% | $55.06 | — | DEV MRK EX US | 33737J174 |
| SPXC | SPX Technologies Inc | 536 | $78 | 0.0% | $148.23 | — | COM | 78473E103 |
| EVRG | Evergy Inc | 1,267 | $78 | 0.0% | $47.11 | +25.5% | COM | 30034W106 |
| BLDR | Builders FirstSource Inc | 544 | $78 | 0.0% | $168.83 | +4.8% | COM | 12008R107 |
| GSK | GSK PLC | 2,291 | $77 | 0.0% | $42.87 | — | SPONSORED ADR | 37733W204 |
| VOOG | Vanguard ETF/USA | 211 | $77 | 0.0% | $304.71 | — | 500 GRTH IDX F | 921932505 |
| TECH | Bio-Techne Corp | 1,063 | $77 | 0.0% | $70.96 | +2.9% | COM | 09073M104 |
| UBS | UBS AG | 2,509 | $76 | 0.0% | $29.73 | +6.6% | SHS | H42097107 |
| NXT | NEXTracker Inc | 2,078 | $76 | 0.0% | $45.52 | -19.5% | CLASS A COM | 65290E101 |
| STAG | STAG Industrial Inc | 2,243 | $76 | 0.0% | $37.41 | — | COM | 85254J102 |
| — | Paycor HCM Inc | 4,085 | $76 | 0.0% | $19.44 | — | COM | 70435P102 |
| DBEU | DBX Advisors LLC | 1,838 | $76 | 0.0% | $41.05 | — | XTRACK MSCI EURP | 233051853 |
| REGN | REGENERON PHARMACEUTICALS | 106 | $76 | 0.0% | $945.64 | -11.7% | COM | 75886F107 |
| DTD | WISDOMTREE ETFS/USA | 986 | $75 | 0.0% | $70.72 | — | US TOTAL DIVIDND | 97717W109 |
| BBVA | BBVA | 7,615 | $74 | 0.0% | $11.18 | — | SPONSORED ADR | 05946K101 |
| FICO | Fair Isaac Corp | 37 | $74 | 0.0% | $1252.77 | +70.5% | COM | 303250104 |
| MGOV | First Trust ETFs/USA | 3,688 | $73 | 0.0% | $19.99 | — | INTERMEDIATE GOV | 33738D838 |
| — | TotalEnergies SE | 1,335 | $73 | 0.0% | $68.31 | — | SPONSORED ADS | 89151E109 |
| SLV | ISHARES | 2,750 | $72 | 0.0% | $25.35 | — | ISHARES | 46428Q109 |
| SBSI | Southside Bancshares Inc | 2,278 | $72 | 0.0% | $29.74 | +14.2% | COM | 84470P109 |
| DFAS | Dimensional ETF Trust | 1,109 | $72 | 0.0% | $62.34 | — | US SMALL CAP ETF | 25434V500 |
| FDS | FactSet Research Systems Inc | 150 | $72 | 0.0% | $456.95 | +2.6% | COM | 303075105 |
| FCFS | FIRSTCASH INC | 694 | $72 | 0.0% | $113.22 | -6.3% | COM | 33768G107 |
| MDY | STATE STREET ETF/USA | 125 | $71 | 0.0% | $556.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| TRGP | Targa Resources Corp | 397 | $71 | 0.0% | $136.82 | +28.0% | COM | 87612G101 |
| WST | West Pharmaceutical Services I | 216 | $71 | 0.0% | $350.00 | -10.4% | COM | 955306105 |
| DOW | Dow Inc | 1,733 | $70 | 0.0% | $48.96 | -12.3% | COM | 260557103 |
| NU | NU Holdings Ltd/Cayman Islands | 6,698 | $69 | 0.0% | $10.30 | +29.2% | ORD SHS CL A | G6683N103 |
| CRL | Charles River Laboratories Int | 375 | $69 | 0.0% | $237.78 | -19.0% | COM | 159864107 |
| DAR | Darling Ingredients Inc | 2,053 | $69 | 0.0% | $42.65 | -11.4% | COM | 237266101 |
| VYM | VANGUARD WHITEHALL | 542 | $69 | 0.0% | $120.99 | — | HIGH DIV YLD | 921946406 |
| JBTM | John Bean Technologies Corp | 541 | $69 | 0.0% | $98.87 | +16.3% | COM | 477839104 |
| F | FORD MOTOR CO | 6,944 | $69 | 0.0% | $10.72 | -7.9% | COM | 345370860 |
| BBWI | Bath & Body Works Inc | 1,773 | $69 | 0.0% | $42.41 | -24.6% | COM | 070830104 |
| RIO | Rio Tinto PLC | 1,166 | $69 | 0.0% | $61.01 | — | SPONSORED ADR | 767204100 |
| ROBO | EXCHANGE TRADED CONCEPTS LLC | 1,214 | $68 | 0.0% | $58.64 | — | ROBO GLB ETF | 301505707 |
| IJT | ISHARES/USA | 500 | $68 | 0.0% | $130.73 | — | S&P SML 600 GWT | 464287887 |
| BOTZ | GLOBAL X FDS | 2,108 | $67 | 0.0% | $31.81 | — | RBTCS ARTFL INTE | 37954Y715 |
| BN | Brookfield Corp | 1,169 | $67 | 0.0% | $26.66 | +40.3% | CL A LTD VT SH | 11271J107 |
| ARE | Alexandria Real Estate Equitie | 686 | $67 | 0.0% | $110.07 | -7.7% | COM | 015271109 |
| SEE | Sealed Air Corp | 1,973 | $67 | 0.0% | $34.29 | +1.2% | COM | 81211K100 |
| ARGX | Argenx SE | 107 | $66 | 0.0% | $395.76 | — | SPONSORED ADR | 04016X101 |
| CB | CHUBB LIMITED COM | 238 | $66 | 0.0% | $241.84 | +16.3% | COM | H1467J104 |
| NSC | Norfolk Southern Corp | 280 | $66 | 0.0% | $234.02 | +6.2% | COM | 655844108 |
| KNF | KNIFE RIV HOL CO. | 642 | $65 | 0.0% | $70.17 | +39.3% | COMMON STOCK | 498894104 |
| NOV | NOV Inc | 4,461 | $65 | 0.0% | $18.61 | -16.1% | COM | 62955J103 |
| RACE | FERRARI NV | 152 | $65 | 0.0% | $389.00 | +16.0% | COM | N3167Y103 |
| IJK | BlackRock Fund Advisors | 700 | $64 | 0.0% | $91.25 | — | S&P MC 400GR ETF | 464287606 |
| HII | Huntington Ingalls Industries | 336 | $63 | 0.0% | $262.19 | -19.9% | COM | 446413106 |
| COWZ | Pacer ETFs/USA | 1,100 | $62 | 0.0% | $58.11 | — | US CASH COWS 100 | 69374H881 |
| EOG | EOG Resources Inc | 500 | $61 | 0.0% | $110.37 | +11.7% | COM | 26875P101 |
| WBS | Webster Financial Corp | 1,107 | $61 | 0.0% | $48.90 | +12.3% | COM | 947890109 |
| TMFE | RBB Fund Inc/Motley Fool | 2,304 | $61 | 0.0% | $25.96 | — | MOTLEY FOOL CAPI | 74933W643 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 1,654 | $60 | 0.0% | $30.51 | — | SPONSORED ADR | 110448107 |
| CVS | CVS Health Corp | 1,333 | $60 | 0.0% | $70.82 | -24.2% | COM | 126650100 |
| TD | TORONTO-DOMINION | 1,121 | $60 | 0.0% | $60.29 | -7.0% | COM NEW | 891160509 |
| EMR | EMERSON ELECTRIC | 480 | $59 | 0.0% | $99.38 | +19.8% | COM | 291011104 |
| LKQ | LKQ Corp | 1,614 | $59 | 0.0% | $46.30 | -20.5% | COM | 501889208 |
| TKR | Timken Co/The | 825 | $59 | 0.0% | $82.80 | -5.1% | COM | 887389104 |
| AJG | Arthur J Gallagher & Co | 203 | $58 | 0.0% | $236.41 | +21.8% | COM | 363576109 |
| PR | Permian Resources Corp | 4,000 | $58 | 0.0% | $14.49 | 0.0% | CLASS A COM | 71424F105 |
| APD | Air Products and Chemicals Inc | 198 | $57 | 0.0% | $232.82 | +30.6% | COM | 009158106 |
| BHP | BHP BILLITON LTD | 1,175 | $57 | 0.0% | $57.69 | — | SPONSORED ADS | 088606108 |
| OEF | ISHARES | 198 | $57 | 0.0% | $247.41 | — | S&P 100 ETF | 464287101 |
| VGK | VANGUARD INTL EQUI | 900 | $57 | 0.0% | $67.34 | — | FTSE EUROPE ETF | 922042874 |
| EMN | Eastman Chemical Co | 622 | $57 | 0.0% | $82.42 | +18.1% | COM | 277432100 |
| C | Citigroup Inc | 804 | $57 | 0.0% | $52.78 | +23.9% | COM NEW | 172967424 |
| PAA | Plains All American Pipeline L | 3,300 | $56 | 0.0% | $17.56 | — | UNIT LTD PARTN | 726503105 |
| CRH | CRH | 608 | $56 | 0.0% | $74.92 | +27.2% | ORD | G25508105 |
| SCCO | Americas Mining Corp/United St | 616 | $56 | 0.0% | $82.69 | +18.6% | COM | 84265V105 |
| DGRO | iShares ETFs/USA | 904 | $55 | 0.0% | $62.69 | — | CORE DIV GRWTH | 46434V621 |
| LCII | LCI Industries | 530 | $55 | 0.0% | $108.12 | +1.3% | COM | 50189K103 |
| CCI | Crown Castle Inc | 602 | $55 | 0.0% | $99.93 | -1.8% | COM | 22822V101 |
| TEL | TE Connectivity PLC | 382 | $55 | 0.0% | $146.82 | 0.0% | ORD SHS | G87052109 |
| AMTM | Amentum Holdings Inc | 2,554 | $54 | 0.0% | $25.85 | 0.0% | COM | 023939101 |
| DXJ | WISDOMTREE ASSET MANAGEMENT INC | 485 | $53 | 0.0% | $108.50 | — | JAPN HEDGE EQT | 97717W851 |
| BKH | Black Hills Corp | 900 | $53 | 0.0% | $47.73 | +20.1% | COM | 092113109 |
| PCOR | Procore Technologies Inc | 702 | $53 | 0.0% | $70.94 | 0.0% | COM | 74275K108 |
| CNMD | CONMED Corp | 764 | $52 | 0.0% | $83.57 | -17.7% | COM | 207410101 |
| LVS | LAS VEGAS SANDS CO | 1,010 | $52 | 0.0% | $49.62 | +2.2% | COM | 517834107 |
| SON | Sonoco Products Co | 1,060 | $52 | 0.0% | $52.68 | -7.0% | COM | 835495102 |
| EVI | Symmetric Capital LLC | 3,157 | $52 | 0.0% | $21.40 | -11.8% | COM | 26929N102 |
| BA | BOEING CO | 290 | $51 | 0.0% | $204.61 | -23.3% | COM | 097023105 |
| RSPG | Invesco Capital Management LLC | 672 | $51 | 0.0% | $83.08 | — | S&P500 EQL ENR | 46137V365 |
| ZBH | ZIMMER HLDGS INC | 484 | $51 | 0.0% | $122.65 | -13.6% | COM | 98956P102 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | 750 | $50 | 0.0% | $57.10 | +30.4% | CL A | 810186106 |
| ZTS | Zoetis Inc | 301 | $49 | 0.0% | $183.37 | -3.8% | CL A | 98978V103 |
| ROST | Ross Stores Inc | 322 | $49 | 0.0% | $140.37 | +3.4% | COM | 778296103 |
| KRP | Kimbell Royalty Partners LP | 3,000 | $49 | 0.0% | $16.23 | — | UNIT | 49435R102 |
| BCE | BCE Inc | 2,085 | $48 | 0.0% | $31.14 | -16.0% | COM NEW | 05534B760 |
| UPS | UTD PARCEL SERV | 383 | $48 | 0.0% | $133.89 | -8.6% | CL B | 911312106 |
| VALE | Vale SA | 5,441 | $48 | 0.0% | $12.16 | — | SPONSORED ADS | 91912E105 |
| OTIS | Otis Worldwide Corp | 518 | $48 | 0.0% | $89.54 | +9.8% | COM | 68902V107 |
| NEOG | Neogen Corp | 3,915 | $48 | 0.0% | $16.59 | -15.7% | COM | 640491106 |
| IT | GARTNER INC | 98 | $47 | 0.0% | $459.97 | +12.1% | COM | 366651107 |
| WY | Weyerhaeuser Co | 1,686 | $47 | 0.0% | $31.92 | -5.8% | COM NEW | 962166104 |
| ITOT | BlackRock Fund Advisors | 367 | $47 | 0.0% | $115.30 | — | CORE S&P TTL STK | 464287150 |
| VET | Vermilion Energy Inc | 5,000 | $47 | 0.0% | $11.20 | -13.0% | COM | 923725105 |
| IYH | ISHARES/USA | 805 | $47 | 0.0% | $63.36 | — | US HLTHCARE ETF | 464287762 |
| ING | ING Groep NV | 2,991 | $47 | 0.0% | $16.52 | — | SPONSORED ADR | 456837103 |
| — | BlackRock Funds/Closed-End/USA | 3,977 | $46 | 0.0% | $12.08 | — | COM | 09253N104 |
| MDU | MDU RES GROUP INC | 2,568 | $46 | 0.0% | $10.98 | +54.0% | COM | 552690109 |
| BKR | BAKER HUGHES INC | 1,123 | $46 | 0.0% | $29.55 | +33.4% | CL A | 05722G100 |
| NOBL | PROSHARE ADVISORS LLC | 455 | $45 | 0.0% | $101.41 | — | S&P 500 DV ARIST | 74348A467 |
| PEB | Pebblebrook Hotel Trust | 3,268 | $44 | 0.0% | $15.27 | — | COM | 70509V100 |
| MGEE | MGE Energy Inc | 462 | $43 | 0.0% | $67.28 | +40.2% | COM | 55277P104 |
| MOAT | VANECK VECTORS ETF | 450 | $42 | 0.0% | $96.95 | — | MRNGSTR WDE MOAT | 92189F643 |
| TFII | TFI International Inc | 307 | $41 | 0.0% | $142.95 | -0.4% | COM | 87241L109 |
| CLMB | Climb Global Solutions Inc | 325 | $41 | 0.0% | $59.32 | +99.0% | COM | 946760105 |
| CZR | CAESARS ENTERTAINMENT | 1,222 | $41 | 0.0% | $43.25 | -8.5% | COM | 12769G100 |
| VHT | Vanguard ETF/USA | 158 | $40 | 0.0% | $270.52 | — | HEALTH CAR ETF | 92204A504 |
| VXUS | VANGUARD ETF/USA | 677 | $40 | 0.0% | $62.19 | — | VG TL INTL STK F | 921909768 |
| RYAAY | Ryanair Holdings PLC | 915 | $40 | 0.0% | $85.12 | — | SPONSORED ADR | 783513203 |
| SE | Sea Ltd | 369 | $39 | 0.0% | $53.71 | — | SPONSORD ADS | 81141R100 |
| TNET | TriNet Group Inc | 430 | $39 | 0.0% | $117.31 | -22.7% | COM | 896288107 |
| NVS | Novartis AG | 400 | $39 | 0.0% | $96.73 | — | SPONSORED ADR | 66987V109 |
| MRSH | MARSH & MCLENNAN | 182 | $39 | 0.0% | $193.37 | +12.6% | COM | 571748102 |
| AMT | American Tower Corp | 210 | $39 | 0.0% | $186.13 | +6.6% | COM | 03027X100 |
| ODFL | Old Dominion Freight Line Inc | 217 | $38 | 0.0% | $206.08 | -1.9% | COM | 679580100 |
| RSG | Republic Services Inc | 190 | $38 | 0.0% | $173.59 | +17.7% | COM | 760759100 |
| IWM | ISHARES | 172 | $38 | 0.0% | $210.30 | — | RUSSELL 2000 ETF | 464287655 |
| INCY | Incyte Corp | 550 | $38 | 0.0% | $60.02 | +18.7% | COM | 45337C102 |
| VB | Vanguard ETF/USA | 158 | $38 | 0.0% | $233.92 | — | SMALL CP ETF | 922908751 |
| INTU | Intuit Inc | 60 | $38 | 0.0% | $630.94 | +0.6% | COM | 461202103 |
| NCNO | nCino Inc | 1,115 | $37 | 0.0% | $37.24 | 0.0% | COM | 63947X101 |
| MRCY | Mercury Systems Inc | 890 | $37 | 0.0% | $30.09 | +26.8% | COM | 589378108 |
| GILD | Gilead Sciences Inc | 402 | $37 | 0.0% | $71.99 | +20.8% | COM | 375558103 |
| CIBR | First Trust Advisors LP | 585 | $37 | 0.0% | $56.39 | — | NASDAQ CYB ETF | 33734X846 |
| — | ADAMS NATURAL RESO | 1,695 | $37 | 0.0% | $23.06 | — | COM | 00548F105 |
| PGR | PROGRESSIVE CP(OH) | 153 | $37 | 0.0% | $182.93 | +26.8% | COM | 743315103 |
| BILL | BILL Holdings Inc | 431 | $37 | 0.0% | $56.79 | +31.3% | COM | 090043100 |
| — | Veren Inc | 7,060 | $36 | 0.0% | $6.15 | — | COM NEW | 92340V107 |
| MASI | Masimo Corp | 218 | $36 | 0.0% | $129.12 | +22.3% | COM | 574795100 |
| BWA | BorgWarner Inc | 1,126 | $36 | 0.0% | $32.04 | +4.5% | COM | 099724106 |
| MPWR | Monolithic Power Systems Inc | 60 | $36 | 0.0% | $696.17 | +3.0% | COM | 609839105 |
| TIP | ISHARES TRUST | 331 | $35 | 0.0% | $107.41 | — | TIPS BD ETF | 464287176 |
| IDU | BlackRock Fund Advisors | 366 | $35 | 0.0% | $84.52 | — | U.S. UTILITS ETF | 464287697 |
| FLS | Flowserve Corp | 600 | $35 | 0.0% | $40.81 | +38.1% | COM | 34354P105 |
| KB | KB Financial Group Inc | 606 | $34 | 0.0% | $56.61 | — | SPONSORED ADR | 48241A105 |
| NTES | NetEase Inc | 383 | $34 | 0.0% | $102.93 | — | SPONSORED ADS | 64110W102 |
| — | BlackRock Funds/Closed-end/USA | 3,386 | $34 | 0.0% | $10.18 | — | COM | 09254C107 |
| VIOG | Vanguard ETF/USA | 290 | $34 | 0.0% | $112.43 | — | SMLCP 600 GRTH | 921932794 |
| O | REALTY INCOME CORP | 631 | $34 | 0.0% | $48.62 | +12.1% | COM | 756109104 |
| FRT | Federal Realty Investment Trus | 300 | $34 | 0.0% | $92.96 | +15.1% | SH BEN INT NEW | 313745101 |
| RTO | Rentokil Initial PLC | 1,322 | $33 | 0.0% | $30.15 | — | SPONSORED ADR | 760125104 |
| MRVL | Marvell Technology Inc | 300 | $33 | 0.0% | $68.87 | +34.3% | COM | 573874104 |
| DG | Dollar General Corp | 433 | $33 | 0.0% | $136.46 | -43.7% | COM | 256677105 |
| MS | MORGAN STANLEY | 259 | $33 | 0.0% | $83.21 | +43.6% | COM NEW | 617446448 |
| CSR | Centerspace | 484 | $32 | 0.0% | $57.14 | — | COM | 15202L107 |
| SONY | Sony Group Corp | 1,513 | $32 | 0.0% | $35.62 | — | SPONSORED ADR | 835699307 |
| BUD | Anheuser-Busch InBev SA/NV | 634 | $32 | 0.0% | $60.66 | — | SPONSORED ADR | 03524A108 |
| ROP | ROPER INDUSTRIES INC | 60 | $31 | 0.0% | $538.88 | +1.0% | COM | 776696106 |
| WPC | WP Carey Inc | 572 | $31 | 0.0% | $56.44 | — | COM | 92936U109 |
| VRTS | Virtus Investment Partners Inc | 141 | $31 | 0.0% | $215.40 | -1.4% | COM | 92828Q109 |
| AFL | Aflac Inc | 300 | $31 | 0.0% | $78.75 | +35.1% | COM | 001055102 |
| SEG | Seaport Entertainment Group In | 1,105 | $31 | 0.0% | $28.80 | 0.0% | COMMON STOCK | 812215200 |
| — | Templeton Asset Management Ltd | 2,579 | $31 | 0.0% | $11.94 | — | COM | 880191101 |
| TRP | TC Energy Corp | 659 | $31 | 0.0% | $37.05 | +22.9% | COM | 87807B107 |
| MDB | MongoDB Inc | 131 | $30 | 0.0% | $368.12 | -23.3% | CL A | 60937P106 |
| DGX | Quest Diagnostics Inc | 200 | $30 | 0.0% | $125.21 | +21.9% | COM | 74834L100 |
| HUM | HUMANA INC | 118 | $30 | 0.0% | $361.35 | -27.1% | COM | 444859102 |
| TEAM | Atlassian Corp | 122 | $30 | 0.0% | $218.06 | +5.0% | CL A | 049468101 |
| NWG | NatWest Group PLC | 2,837 | $29 | 0.0% | $10.17 | — | SPONS ADR | 639057207 |
| CWEN | Clearway Energy Group LLC | 1,100 | $29 | 0.0% | $22.31 | +15.9% | CL C | 18539C204 |
| ITUB | Itau Unibanco Holding SA | 5,722 | $28 | 0.0% | $6.86 | — | SPON ADR REP PFD | 465562106 |
| DINO | HF Sinclair Corp | 808 | $28 | 0.0% | $52.18 | -25.9% | COM | 403949100 |
| IEO | BlackRock Fund Advisors | 315 | $28 | 0.0% | $106.97 | — | US OIL GS EX ETF | 464288851 |
| EXPE | Expedia Group Inc | 150 | $28 | 0.0% | $140.99 | +21.2% | COM NEW | 30212P303 |
| FIDU | Fidelity ETFs/USA | 390 | $27 | 0.0% | $67.81 | — | MSCI INDL INDX | 316092709 |
| DOC | Healthpeak Properties Inc | 1,330 | $27 | 0.0% | $16.15 | +24.8% | COM | 42250P103 |
| CPNG | Coupang Inc | 1,217 | $27 | 0.0% | $16.75 | +46.6% | CL A | 22266T109 |
| MLAB | Mesa Laboratories Inc | 200 | $26 | 0.0% | $99.55 | +22.3% | COM | 59064R109 |
| HPE | Hewlett Packard Enterprise Co | 1,216 | $26 | 0.0% | $15.42 | +32.6% | COM | 42824C109 |
| JCI | Johnson Controls International | 328 | $26 | 0.0% | $56.62 | +40.0% | SHS | G51502105 |
| KAI | Kadant Inc | 75 | $26 | 0.0% | $360.74 | 0.0% | COM | 48282T104 |
| PHYS | SPROTT ASSET MANAGEMENT LP/CAN | 1,264 | $25 | 0.0% | $17.30 | — | UNIT | 85207H104 |
| HLN | Haleon PLC | 2,595 | $25 | 0.0% | $8.49 | — | SPON ADS | 405552100 |
| OGS | ONE Gas Inc | 350 | $24 | 0.0% | $61.35 | +18.9% | COM | 68235P108 |
| SMH | Van Eck Associates Corp | 100 | $24 | 0.0% | $245.45 | — | SEMICONDUCTR ETF | 92189F676 |
| FUTY | Fidelity Selectco LLC | 495 | $24 | 0.0% | $42.42 | — | MSCI UTILS INDEX | 316092865 |
| FAST | Fastenal Co | 324 | $23 | 0.0% | $33.04 | +15.4% | COM | 311900104 |
| GRID | First Trust Advisors LP | 192 | $23 | 0.0% | $120.48 | — | NASDQ CLN EDGE | 33737A108 |
| ELV | Elevance Health Inc | 60 | $22 | 0.0% | $495.40 | -17.4% | COM | 036752103 |
| CAPL | CrossAmerica Partners LP | 1,000 | $22 | 0.0% | $22.79 | — | UT LTD PTN INT | 22758A105 |
| AMX | America Movil SAB de CV | 1,498 | $21 | 0.0% | $18.66 | — | SPON ADS RP CL B | 02390A101 |
| AGG | BlackRock Fund Advisors | 220 | $21 | 0.0% | $97.94 | — | CORE US AGGBD ET | 464287226 |
| WRB | BERKLEY(WR)CORP | 364 | $21 | 0.0% | $52.25 | +10.8% | COM | 084423102 |
| EA | ELECTRONIC ARTS | 141 | $21 | 0.0% | $135.46 | +13.0% | COM | 285512109 |
| CCJ | CAMECO CORP | 400 | $21 | 0.0% | $43.66 | +24.4% | COM | 13321L108 |
| NUE | Nucor Corp | 175 | $20 | 0.0% | $177.23 | -20.5% | COM | 670346105 |
| ABNB | Airbnb Inc | 155 | $20 | 0.0% | $151.39 | -11.0% | COM CL A | 009066101 |
| CNI | CDN NATL RAILWAYS | 200 | $20 | 0.0% | $123.03 | -13.1% | COM | 136375102 |
| OLN | Olin Corp | 600 | $20 | 0.0% | $50.97 | -21.1% | COM PAR $1 | 680665205 |
| DBEM | DBX Advisors LLC | 806 | $20 | 0.0% | $23.92 | — | XTRACK MSCI EMRG | 233051101 |
| CMS | CMS Energy Corp | 300 | $20 | 0.0% | $54.70 | +21.6% | COM | 125896100 |
| — | ALPS CLOSED END FUNDS/USA | 2,869 | $20 | 0.0% | $7.15 | — | SH BEN INT | 530158104 |
| — | PIMCO | 4,100 | $20 | 0.0% | $4.94 | — | COM SHS | 722014107 |
| JPST | JP Morgan Investment Management Inc | 391 | $20 | 0.0% | $50.45 | — | ULTRA SHRT ETF | 46641Q837 |
| EMET | VanEck ETFs/USA | 945 | $20 | 0.0% | $24.71 | — | GREEN METALS ETF | 92189Y204 |
| TM | TOYOTA MOTOR CORP | 100 | $19 | 0.0% | $251.68 | — | ADS | 892331307 |
| UUUU | Energy Fuels Inc/Canada | 3,780 | $19 | 0.0% | $6.72 | -8.0% | COM NEW | 292671708 |
| XLU | SELECT SECTOR SPDR | 256 | $19 | 0.0% | $65.65 | — | SBI INT-UTILS | 81369Y886 |
| FE | FirstEnergy Corp | 487 | $19 | 0.0% | $34.64 | +15.3% | COM | 337932107 |
| STM | STMicroelectronics NV | 775 | $19 | 0.0% | $43.01 | — | NY REGISTRY | 861012102 |
| PSLV | Sprott Asset Management CEFs | 2,000 | $19 | 0.0% | $8.29 | — | TR UNIT | 85207K107 |
| DLR | Digital Realty Trust Inc | 108 | $19 | 0.0% | $133.14 | +28.6% | COM | 253868103 |
| CHRD | Chord Energy Corp | 162 | $19 | 0.0% | $142.34 | -16.9% | COM NEW | 674215207 |
| PAC | GRUPO AEROPORTUARIO DEL PACIFI | 108 | $19 | 0.0% | $162.55 | — | SPON ADS B | 400506101 |
| CPRX | Catalyst Pharmaceuticals Inc | 900 | $19 | 0.0% | $15.07 | +42.6% | COM | 14888U101 |
| — | BlackRock Funds/Closed-end/USA | 800 | $19 | 0.0% | $21.57 | — | COM | 09248D104 |
| — | Reaves Asset Management | 590 | $19 | 0.0% | $26.96 | — | COM SH BEN INT | 756158101 |
| REGL | ProShares ETFs/USA | 231 | $19 | 0.0% | $81.78 | — | S&P MDCP 400 DIV | 74347B680 |
| AVA | Avista Corp | 500 | $18 | 0.0% | $32.75 | +8.2% | COM | 05379B107 |
| AEE | AMEREN CORP | 205 | $18 | 0.0% | $66.93 | +29.3% | COM | 023608102 |
| VVV | Valvoline Inc | 505 | $18 | 0.0% | $39.87 | +0.3% | COM | 92047W101 |
| NKE | NIKE INC | 240 | $18 | 0.0% | $97.82 | -21.8% | CL B | 654106103 |
| UBER | Uber Technologies Inc | 300 | $18 | 0.0% | $71.66 | -0.3% | COM | 90353T100 |
| CLDT | Chatham Lodging Trust | 2,000 | $18 | 0.0% | $10.11 | — | COM | 16208T102 |
| XIFR | NextEra Energy Equity Partners | 1,000 | $18 | 0.0% | $28.26 | -29.4% | COM UNIT PART IN | 65341B106 |
| TROW | T Rowe Price Group Inc | 155 | $18 | 0.0% | $101.77 | +7.2% | COM | 74144T108 |
| WDS | Woodside Energy Group Ltd | 1,108 | $17 | 0.0% | $19.97 | — | SPONSORED ADR | 980228308 |
| ES | Eversource Energy | 300 | $17 | 0.0% | $54.95 | +7.1% | COM | 30040W108 |
| DEO | DIAGEO | 132 | $17 | 0.0% | $135.74 | — | SPON ADR NEW | 25243Q205 |
| BK | BK OF NY MELLON CP | 216 | $17 | 0.0% | $52.67 | +43.4% | COM | 064058100 |
| SNOW | Snowflake Inc | 104 | $16 | 0.0% | $193.91 | -27.4% | CL A | 833445109 |
| SOLV | Solventum Corp | 243 | $16 | 0.0% | $60.70 | +15.3% | COM SHS | 83444M101 |
| VEA | Vanguard ETF/USA | 330 | $16 | 0.0% | $51.75 | — | VAN FTSE DEV MKT | 921943858 |
| BEP | Brookfield Renewable Partners | 680 | $15 | 0.0% | $22.94 | — | PARTNERSHIP UNIT | G16258108 |
| MAA | Mid-America Apartment Communit | 100 | $15 | 0.0% | $149.63 | 0.0% | COM | 59522J103 |
| IDRV | BlackRock Fund Advisors | 524 | $15 | 0.0% | $31.43 | — | SELF DRIVNG EV | 46435U366 |
| FYC | First Trust ETFs/USA | 196 | $15 | 0.0% | $65.89 | — | SML CP GRW ALP | 33737M300 |
| CHWY | Chewy Inc | 450 | $15 | 0.0% | $17.96 | +73.1% | CL A | 16679L109 |
| SAM | Boston Beer Co Inc/The | 50 | $15 | 0.0% | $333.53 | -9.5% | CL A | 100557107 |
| PSA | Public Storage | 50 | $15 | 0.0% | $265.09 | +19.2% | COM | 74460D109 |
| HACK | Amplify ETF Trust | 200 | $15 | 0.0% | $64.73 | — | AMPLIFY CYBERSEC | 032108664 |
| ROKU | Roku Inc | 200 | $15 | 0.0% | $77.80 | -2.6% | COM CL A | 77543R102 |
| — | Gabelli Funds/Closed-end/USA | 2,750 | $15 | 0.0% | $5.52 | — | COM | 362397101 |
| UE | Urban Edge Properties | 684 | $15 | 0.0% | $17.27 | — | COM | 91704F104 |
| NOC | NORTHROP GRUMMAN | 31 | $15 | 0.0% | $444.37 | +10.9% | COM | 666807102 |
| SQM | Sociedad Quimica y Minera de C | 400 | $15 | 0.0% | $49.16 | — | SPON ADR SER B | 833635105 |
| ABEV | AMBEV SA | 7,850 | $15 | 0.0% | $2.48 | — | SPONSORED ADR | 02319V103 |
| FNY | First Trust ETFs/USA | 181 | $14 | 0.0% | $73.58 | — | MID CP GR ALPH | 33737M102 |
| KHC | Kraft Heinz Co/The | 465 | $14 | 0.0% | $32.79 | -6.5% | COM | 500754106 |
| XYL | Xylem Inc/NY | 118 | $14 | 0.0% | $118.27 | +5.4% | COM | 98419M100 |
| CTSH | COGNIZANT TECHNOLO | 177 | $14 | 0.0% | $73.93 | +3.9% | CL A | 192446102 |
| KD | Kyndryl Holdings Inc | 390 | $13 | 0.0% | $21.27 | +36.9% | COMMON STOCK | 50155Q100 |
| BABA | Alibaba Group Holding Ltd | 158 | $13 | 0.0% | $72.34 | — | SPONSORED ADS | 01609W102 |
| CDW | CDW Corp/DE | 75 | $13 | 0.0% | $226.70 | -15.8% | COM | 12514G108 |
| RUM | Rumble Inc | 1,000 | $13 | 0.0% | $6.45 | +10.2% | COM CL A | 78137L105 |
| VTR | Ventas Inc | 218 | $13 | 0.0% | $42.71 | +42.0% | COM | 92276F100 |
| BHF | BRIGHTHOUSE FINANCIAL INC. | 267 | $13 | 0.0% | $49.66 | -1.6% | COM | 10922N103 |
| DIA | SPDR DOW JONES IND | 30 | $13 | 0.0% | $397.77 | — | UT SER 1 | 78467X109 |
| TBG | EA Series Trust | 396 | $13 | 0.0% | $29.52 | — | TBG DIVIDEND FOC | 02072L375 |
| CINF | Cincinnati Financial Corp | 88 | $13 | 0.0% | $112.02 | +26.8% | COM | 172062101 |
| CGGR | Capital Research and Managemen | 338 | $13 | 0.0% | $31.99 | — | SHS CREATION UNI | 14020G101 |
| ESS | Essex Property Trust Inc | 44 | $13 | 0.0% | $221.27 | +27.6% | COM | 297178105 |
| XAR | SSgA Funds Management Inc | 75 | $12 | 0.0% | $140.51 | — | AEROSPACE DEF | 78464A631 |
| KVUE | Kenvue Inc | 557 | $12 | 0.0% | $18.84 | +15.1% | COM | 49177J102 |
| MCHB | HomeStreet Inc | 1,040 | $12 | 0.0% | $13.73 | -9.9% | COM | 43785V102 |
| — | Cohen & Steers Capital Management Inc | 600 | $12 | 0.0% | $19.99 | — | COM | 19248Y107 |
| WTRG | Essential Utilities Inc | 325 | $12 | 0.0% | $36.26 | +7.0% | COM | 29670G102 |
| — | COLUMBIA MANAGEMENT INVESTMENT ADVISERS LLC | 370 | $12 | 0.0% | $30.80 | — | COM | 895436103 |
| — | ALLETE Inc | 180 | $12 | 0.0% | $59.64 | — | COM NEW | 018522300 |
| FNK | First Trust ETFs/USA | 217 | $12 | 0.0% | $51.05 | — | MID CAP VAL FD | 33737M201 |
| AES | AES CORP | 900 | $12 | 0.0% | $14.95 | -6.3% | COM | 00130H105 |
| CNP | CenterPoint Energy Inc | 365 | $12 | 0.0% | $26.68 | +12.3% | COM | 15189T107 |
| APA | APA Corp | 500 | $12 | 0.0% | $29.29 | -24.4% | COM | 03743Q108 |
| WTV | WISDOMTREE ETFS/USA | 138 | $12 | 0.0% | $75.60 | — | WISDOMTREE US VA | 97717W547 |
| TAP | MOLSON COORS BREWING CO | 200 | $11 | 0.0% | $59.43 | -5.9% | CL B | 60871R209 |
| COIN | COINBASE GLOBAL INC -CLASS | 45 | $11 | 0.0% | $221.02 | +14.9% | COM CL A | 19260Q107 |
| GEN | Gen Digital Inc | 400 | $11 | 0.0% | $21.42 | +31.6% | COM | 668771108 |
| — | Nuveen Closed-End Funds/USA | 948 | $11 | 0.0% | $11.07 | — | COM | 670657105 |
| GHI | Greystone Housing Impact Inves | 1,036 | $11 | 0.0% | $16.29 | — | BEN UNIT CTF | 02364V206 |
| JBGS | Vornado Realty Trust | 684 | $11 | 0.0% | $16.05 | — | COM | 46590V100 |
| REZI | Resideo Technologies Inc | 450 | $10 | 0.0% | $20.69 | +13.3% | COM | 76118Y104 |
| VTRS | VIATRIS INC | 826 | $10 | 0.0% | $11.04 | +5.4% | COM | 92556V106 |
| ONC | BeiGene Ltd | 54 | $10 | 0.0% | $155.38 | — | SPONSORED ADR | 07725L102 |
| ETN | Eaton Corp PLC | 30 | $10 | 0.0% | $301.25 | +15.2% | SHS | G29183103 |
| FMC | FMC Corp | 196 | $10 | 0.0% | $53.30 | +2.9% | COM NEW | 302491303 |
| ARCC | Ares Capital Corp | 425 | $9 | 0.0% | $18.25 | +6.2% | COM | 04010L103 |
| SYF | SYNCHRONY FINANCIAL | 140 | $9 | 0.0% | $38.44 | +56.2% | COM | 87165B103 |
| GPN | Global Payments Inc | 81 | $9 | 0.0% | $129.53 | -16.7% | COM | 37940X102 |
| KMB | KIMBERLY-CLARK CP | 68 | $9 | 0.0% | $114.08 | +14.1% | COM | 494368103 |
| — | Franklin Templeton Funds/Close | 1,325 | $9 | 0.0% | $6.27 | — | COM | 35472T101 |
| ULTA | Ulta Beauty Inc | 20 | $9 | 0.0% | $516.50 | -25.0% | COM | 90384S303 |
| GRMN | Garmin Ltd | 42 | $9 | 0.0% | $168.87 | +14.0% | SHS | H2906T109 |
| — | National Amusements Inc | 813 | $9 | 0.0% | $11.77 | — | CLASS B COM | 92556H206 |
| — | Putnam Investment Management LLC | 1,420 | $8 | 0.0% | $5.99 | — | COM | 746823103 |
| ITT | ITT Inc | 59 | $8 | 0.0% | $124.02 | +20.7% | COM | 45073V108 |
| UNG | United States Commodities ETFs | 500 | $8 | 0.0% | $17.43 | — | UNIT PAR | 912318409 |
| HLT | Hilton Worldwide Holdings Inc | 34 | $8 | 0.0% | $202.79 | +20.4% | COM | 43300A203 |
| ARM | Kronos I UK Ltd | 67 | $8 | 0.0% | $143.01 | — | SPONSORED ADS | 042068205 |
| OGE | OGE Energy Corp | 200 | $8 | 0.0% | $33.57 | +24.0% | COM | 670837103 |
| CTRA | Coterra Energy Inc | 317 | $8 | 0.0% | $24.02 | -0.4% | COM | 127097103 |
| VRTX | Vertex Pharmaceuticals Inc | 20 | $8 | 0.0% | $480.37 | -3.5% | COM | 92532F100 |
| — | PUTNAM MUN OPPORTU | 780 | $8 | 0.0% | $10.16 | — | SH BEN INT | 746922103 |
| ARLP | Alliance Resource Partners LP | 300 | $8 | 0.0% | $20.05 | — | UT LTD PART | 01877R108 |
| FYT | First Trust ETFs/USA | 143 | $8 | 0.0% | $51.75 | — | SML CAP VAL ALPH | 33737M409 |
| OGN | Organon & Co | 527 | $8 | 0.0% | $15.85 | -0.7% | COMMON STOCK | 68622V106 |
| AIQ | Global X Management Co LLC | 200 | $8 | 0.0% | $35.63 | — | ARTIFICIAL ETF | 37954Y632 |
| IWR | BlackRock Fund Advisors | 87 | $8 | 0.0% | $84.09 | — | RUS MID CAP ETF | 464287499 |
| XYZ | Block Inc | 90 | $8 | 0.0% | $71.54 | +14.7% | CL A | 852234103 |
| IEFA | ISHARES | 108 | $8 | 0.0% | $74.22 | — | CORE MSCI EAFE | 46432F842 |
| ICE | INTERCONTINENTAL EXCHANGE | 50 | $7 | 0.0% | $129.80 | +20.4% | COM | 45866F104 |
| ARKF | ARK Investment Management LLC | 200 | $7 | 0.0% | $30.33 | — | FINTECH INNOVA | 00214Q708 |
| MOS | Mosaic Co/The | 300 | $7 | 0.0% | $30.03 | -16.1% | COM | 61945C103 |
| ZM | Zoom Communications Inc | 90 | $7 | 0.0% | $66.65 | +18.0% | CL A | 98980L101 |
| LMND | Lemonade Inc | 200 | $7 | 0.0% | $16.81 | +89.9% | COM | 52567D107 |
| FDL | FIRST TRUST ADVISORS LP | 179 | $7 | 0.0% | $38.48 | — | SHS | 336917109 |
| SBSW | Sibanye Stillwater Ltd | 2,102 | $7 | 0.0% | $4.57 | — | SPONSORED ADR | 82575P107 |
| NLY | Annaly Capital Management Inc | 375 | $7 | 0.0% | $19.69 | — | COM NEW | 035710839 |
| LW | Lamb Weston Holdings Inc | 100 | $7 | 0.0% | $69.29 | +4.8% | COM | 513272104 |
| AQN | Algonquin Power & Utilities Co | 1,500 | $7 | 0.0% | $5.33 | -12.9% | COM | 015857105 |
| TSCO | TRACTOR SUPPLY CO | 125 | $7 | 0.0% | $53.61 | +3.4% | COM | 892356106 |
| — | BlackRock Funds/Closed-End/USA | 800 | $7 | 0.0% | $8.17 | — | COM | 09251A104 |
| — | ADAMS EXPRESS COMPANY | 317 | $6 | 0.0% | $19.52 | — | COM | 006212104 |
| CNC | Centene Corp | 105 | $6 | 0.0% | $76.57 | -18.6% | COM | 15135B101 |
| DTM | DT Midstream Inc | 60 | $6 | 0.0% | $51.93 | +76.7% | COMMON STOCK | 23345M107 |
| WHR | Whirlpool Corp | 50 | $6 | 0.0% | $111.48 | -1.0% | COM | 963320106 |
| VRT | Vertiv Holdings Co | 50 | $6 | 0.0% | $62.67 | +89.1% | COM CL A | 92537N108 |
| WPM | Wheaton Precious Metals Corp | 100 | $6 | 0.0% | $44.50 | +38.4% | COM | 962879102 |
| RF | Regions Financial Corp | 238 | $6 | 0.0% | $20.60 | +14.2% | COM | 7591EP100 |
| HOOD | Robinhood Markets Inc | 150 | $6 | 0.0% | $32.29 | 0.0% | COM CL A | 770700102 |
| WSM | Williams-Sonoma Inc | 30 | $6 | 0.0% | $126.77 | +23.2% | COM | 969904101 |
| PAGP | Plains All American Pipeline L | 300 | $6 | 0.0% | $18.25 | — | LTD PARTNR INT A | 72651A207 |
| HASI | HA Sustainable Infrastructure | 200 | $5 | 0.0% | $22.33 | +30.4% | COM | 41068X100 |
| PBF | PBF Energy Inc | 200 | $5 | 0.0% | $48.99 | -37.9% | CL A | 69318G106 |
| USB | US Bancorp | 110 | $5 | 0.0% | $38.64 | +20.7% | COM NEW | 902973304 |
| CPB | The Campbell's Company | 122 | $5 | 0.0% | $40.41 | +7.0% | COM | 134429109 |
| — | Dreyfus Funds/Closed-end/USA | 2,000 | $5 | 0.0% | $2.42 | — | SH BEN INT | 09660L105 |
| ASIX | AdvanSix Inc | 178 | $5 | 0.0% | $25.32 | +15.3% | COM | 00773T101 |
| AFG | AMER FINL GP OHIO | 37 | $5 | 0.0% | $109.38 | +15.2% | COM | 025932104 |
| IVZ | INVESCO | 288 | $5 | 0.0% | $14.79 | +14.6% | SHS | G491BT108 |
| PALL | Aberdeen Standard Investments | 60 | $5 | 0.0% | $93.52 | — | PHYSICAL PALLADM | 003262102 |
| CI | Cigna Group/The | 18 | $5 | 0.0% | $317.75 | -2.0% | COM | 125523100 |
| KRO | Valhi Inc | 496 | $5 | 0.0% | $9.02 | +20.0% | COM | 50105F105 |
| — | Kayne Anderson/Closed-end | 380 | $5 | 0.0% | $10.01 | — | COM | 486606106 |
| PNC | PNC Financial Services Group I | 25 | $5 | 0.0% | $141.13 | +34.1% | COM | 693475105 |
| XBI | SSgA Funds Management Inc | 50 | $5 | 0.0% | $94.90 | — | S&P BIOTECH | 78464A870 |
| NTR | Nutrien Ltd | 100 | $4 | 0.0% | $51.87 | -11.4% | COM | 67077M108 |
| WBD | Warner Bros Discovery Inc | 419 | $4 | 0.0% | $9.64 | -3.6% | COM SER A | 934423104 |
| LNG | CHENIERE ENERGY IN | 20 | $4 | 0.0% | $160.78 | +26.3% | COM NEW | 16411R208 |
| ALC | ALCON AG | 50 | $4 | 0.0% | $79.67 | +12.8% | ORD SHS | H01301128 |
| MU | Micron Technology Inc | 50 | $4 | 0.0% | $89.83 | +12.7% | COM | 595112103 |
| ICLR | ICON PLC | 20 | $4 | 0.0% | $294.81 | -20.8% | SHS | G4705A100 |
| FIXD | First Trust ETFs/USA | 96 | $4 | 0.0% | $43.60 | — | TCW OPPORTUNIS | 33740F805 |
| SUN | Sunoco LP | 80 | $4 | 0.0% | $56.54 | — | COM UT REP LP | 86765K109 |
| GTX | GARRETT MOTION INC | 450 | $4 | 0.0% | $9.20 | -9.8% | COM | 366505105 |
| MP | MP Materials Corp | 260 | $4 | 0.0% | $15.82 | +17.2% | COM CL A | 553368101 |
| URNM | Sprott ETF Trust | 100 | $4 | 0.0% | $49.29 | — | URANIUM MINERS E | 85208P303 |
| GSIE | Goldman Sachs Asset Management LP | 116 | $4 | 0.0% | $34.29 | — | ACTIVEBETA INT | 381430107 |
| ADM | Archer-Daniels-Midland Co | 75 | $4 | 0.0% | $54.82 | -5.5% | COM | 039483102 |
| — | VIRTUS GLOBAL DIVI | 640 | $4 | 0.0% | $5.57 | — | COM | 92835W107 |
| FTRE | Fortrea Holdings Inc | 200 | $4 | 0.0% | $34.68 | -43.8% | COMMON STOCK | 34965K107 |
| FCPT | Four Corners Property Trust In | 136 | $4 | 0.0% | $24.47 | — | COM | 35086T109 |
| NL | Valhi Inc | 473 | $4 | 0.0% | $4.62 | +55.6% | COM NEW | 629156407 |
| TGNA | TEGNA Inc | 200 | $4 | 0.0% | $14.11 | +24.0% | COM | 87901J105 |
| XXHYBXX | New America Funds Inc | 440 | $4 | 0.0% | $7.28 | — | COM NEW | 641876800 |
| CE | Celanese Corp | 50 | $3 | 0.0% | $130.20 | -26.6% | COM | 150870103 |
| VOD | Vodafone Group PLC | 388 | $3 | 0.0% | $8.90 | — | SPONSORED ADR | 92857W308 |
| UROY | Uranium Royalty Corp | 1,500 | $3 | 0.0% | $2.60 | -1.3% | COM | 91702V101 |
| GD | GEN DYNAMICS CORP | 12 | $3 | 0.0% | $258.00 | +9.3% | COM | 369550108 |
| ARTNA | Artesian Resources Corp | 100 | $3 | 0.0% | $33.81 | -3.8% | CL A | 043113208 |
| MNST | Monster Beverage Corp | 60 | $3 | 0.0% | $57.48 | -7.8% | COM | 61174X109 |
| NGG | National Grid PLC | 51 | $3 | 0.0% | $68.22 | — | SPONSORED ADR NE | 636274409 |
| AM | Antero Midstream Corp | 200 | $3 | 0.0% | $12.99 | +9.4% | COM | 03676B102 |
| — | Nuveen Closed-End Funds/USA | 500 | $3 | 0.0% | $5.57 | — | COM SHS | 67073D102 |
| WAB | Westinghouse Air Brake Technol | 15 | $3 | 0.0% | $134.20 | +43.4% | COM | 929740108 |
| VFC | VF Corp | 125 | $3 | 0.0% | $16.09 | +26.6% | COM | 918204108 |
| SHEN | Shenandoah Telecommunications | 200 | $3 | 0.0% | $16.52 | -18.6% | COM | 82312B106 |
| IEMG | BlackRock Fund Advisors | 48 | $3 | 0.0% | $51.60 | — | CORE MSCI EMKT | 46434G103 |
| AIV | Apartment Investment and Manag | 264 | $2 | 0.0% | $8.19 | — | CL A | 03748R747 |
| ARKG | ARK Investment Management LLC | 100 | $2 | 0.0% | $28.76 | — | GENOMIC REV ETF | 00214Q302 |
| WEC | WEC Energy Group Inc | 25 | $2 | 0.0% | $75.25 | +24.1% | COM | 92939U106 |
| — | Tidal Trust II | 87 | $2 | 0.0% | $26.31 | — | YIELDMAX MSTR OP | 88634T493 |
| HOLX | HOLOGIC INC | 31 | $2 | 0.0% | $74.67 | +4.6% | COM | 436440101 |
| OKLO | Oklo Inc | 100 | $2 | 0.0% | $19.38 | 0.0% | COM CL A | 02156V109 |
| FHI | Federated Hermes Inc | 50 | $2 | 0.0% | $31.90 | +21.8% | CL B | 314211103 |
| HE | Hawaiian Electric Industries I | 200 | $2 | 0.0% | $12.55 | -19.4% | COM | 419870100 |
| TGB | TASEKO MINES | 1,000 | $2 | 0.0% | $1.57 | +40.4% | COM | 876511106 |
| MSCI | MSCI Inc | 3 | $2 | 0.0% | $549.49 | +7.7% | COM | 55354G100 |
| — | Durect Corp | 2,345 | $2 | 0.0% | $1.21 | — | COM NEW | 266605500 |
| QUBT | Quantum Computing Inc | 100 | $2 | 0.0% | $5.49 | 0.0% | COM | 74766W108 |
| PSEC | Prospect Capital Corp | 380 | $2 | 0.0% | $4.26 | -8.2% | COM | 74348T102 |
| VLTO | Veralto Corp | 16 | $2 | 0.0% | $82.23 | +28.8% | COM SHS | 92338C103 |
| BFLY | Butterfly Network Inc | 500 | $2 | 0.0% | $0.93 | +178.7% | COM CL A | 124155102 |
| — | BARRICK GOLD CORP | 95 | $1 | 0.0% | $16.64 | — | COM | 067901108 |
| PDBC | Invesco Capital Management LLC | 112 | $1 | 0.0% | $13.87 | — | OPTIMUM YIELD | 46090F100 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 49 | $1 | 0.0% | $43.12 | — | *W EXP 08/03/202 | 674599162 |
| SMR | NUSCALE POWER CORP | 75 | $1 | 0.0% | $7.12 | +189.6% | CL A COM | 67079K100 |
| RIVN | Rivian Automotive Inc | 100 | $1 | 0.0% | $14.41 | -20.1% | COM CL A | 76954A103 |
| CSX | CSX CORP | 40 | $1 | 0.0% | $35.47 | -5.1% | COM | 126408103 |
| MGA | Magna International Inc | 30 | $1 | 0.0% | $51.18 | -19.6% | COM | 559222401 |
| CCL | CARNIVAL CORP | 50 | $1 | 0.0% | $16.27 | +43.9% | UNIT 99/99/9999 | 143658300 |
| NCLH | Norwegian Cruise Line Holdings | 45 | $1 | 0.0% | $18.19 | +39.0% | SHS | G66721104 |
| — | Interpublic Group of Cos Inc/T | 40 | $1 | 0.0% | $29.99 | -4.9% | COM | 460690100 |
| — | United States Steel Corp | 30 | $1 | 0.0% | $40.77 | — | COM | 912909108 |
| HST | Host Hotels & Resorts Inc | 56 | $1 | 0.0% | $18.07 | -7.8% | COM | 44107P104 |
| — | Gabelli Funds/Closed-end/USA | 100 | $1 | 0.0% | $10.24 | — | SHS | 36246K103 |
| — | LUCID GROUP INC | 300 | $1 | 0.0% | $2.85 | — | COM | 549498103 |
| CBOE | Cboe Global Markets Inc | 4 | $1 | 0.0% | $181.47 | +12.6% | COM | 12503M108 |
| MCHP | Microchip Technology Inc | 10 | $1 | 0.0% | $81.89 | -19.0% | COM | 595017104 |
| FATE | Fate Therapeutics Inc | 285 | $0 | 0.0% | $6.19 | -59.3% | COM | 31189P102 |
| CC | Chemours Co/The | 26 | $0 | 0.0% | $26.34 | -29.3% | COM | 163851108 |
| AMC | AMC Entertainment Holdings Inc | 106 | $0 | 0.0% | $4.45 | -1.4% | CL A NEW | 00165C302 |
| EMBC | Embecta Corp | 20 | $0 | 0.0% | $14.23 | +9.2% | COMMON STOCK | 29082K105 |
| SNDL | SNDL INC | 200 | $0 | 0.0% | $1.46 | +34.4% | COM | 83307B101 |
| MTA | Metalla Royalty & Streaming Lt | 139 | $0 | 0.0% | $2.85 | +11.5% | COM NEW | 59124U605 |
| CNO | CNO Financial Group Inc | 9 | $0 | 0.0% | $26.05 | +39.7% | COM | 12621E103 |
| OBE | Obsidian Energy Ltd | 57 | $0 | 0.0% | $7.00 | -18.5% | COM | 674482203 |
| CLF | CLEVELAND CLIFFS COM | 33 | $0 | 0.0% | $19.82 | -39.2% | COM | 185899101 |
| ADSK | Autodesk Inc | 1 | $0 | 0.0% | $253.04 | +16.7% | COM | 052769106 |
| VHI | Dixie Rice Agricultural LLC | 12 | $0 | 0.0% | $14.38 | +106.5% | COM | 918905209 |
| NVAX | Novavax Inc | 35 | $0 | 0.0% | $4.64 | +107.9% | COM NEW | 670002401 |
| MRKR | Marker Therapeutics Inc | 73 | $0 | 0.0% | $4.37 | -18.9% | COM NEW | 57055L206 |
| — | Tilray Brands Inc | 100 | $0 | 0.0% | $2.47 | — | COM | 88688T100 |
| SKLZ | Skillz Inc | 25 | $0 | 0.0% | $6.14 | -13.1% | COM CL A | 83067L208 |
| — | MR COOPER GROUP INC | 1 | $0 | 0.0% | $78.00 | — | COM | 62482R107 |
| — | Zimvie Inc | 4 | $0 | 0.0% | $16.48 | — | COM | 98888T107 |
| — | Nikola Corp | 33 | $0 | 0.0% | $4.58 | — | COM NEW | 654110303 |
| SYBX | Synlogic Inc | 20 | $0 | 0.0% | $2.62 | -45.4% | COM NEW | 87166L209 |
| CGC | Canopy Growth Corp | 10 | $0 | 0.0% | $4.32 | -8.0% | COM NEW | 138035704 |
| ONL | Orion Office REIT Inc | 7 | $0 | 0.0% | $3.57 | — | COM | 68629Y103 |