Location: Casper, WY
CIK: 0002021658 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 10, 2025
Total Value: $333M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 45,790 | $19.3M | 5.8% | $421.50 | $399.26 | +4.8% | COM | 594918104 |
| EFA | BlackRock Fund Advisors | 154,042 | $11.65M | 3.5% | $75.61 | $77.33 | -2.2% | MSCI EAFE ETF | 464287465 |
| VOO | VANGUARD | 21,610 | $11.64M | 3.5% | $538.81 | $460.02 | +17.1% | S&P 500 ETF SHS | 922908363 |
| AAPL | Apple Inc | 40,825 | $10.22M | 3.1% | $250.42 | $180.30 | +38.3% | COM | 037833100 |
| NVDA | NVIDIA Corp | 73,467 | $9.866M | 3.0% | $134.29 | $98.21 | +36.7% | COM | 67066G104 |
| IVV | ISHARES | 11,113 | $6.542M | 2.0% | $588.68 | $500.36 | +17.7% | CORE S&P500 ETF | 464287200 |
| VOE | Vanguard ETF/USA | 33,480 | $5.416M | 1.6% | $161.77 | $149.08 | +8.5% | MCAP VL IDXVIP | 922908512 |
| BRK/B | Berkshire Hathaway Inc | 11,789 | $5.344M | 1.6% | $453.28 | $394.91 | +14.8% | CL B NEW | 084670702 |
| INFL | Horizon Kinetics Asset Management LLC | 124,115 | $4.726M | 1.4% | $38.08 | $32.97 | +15.5% | HORIZON KINETICS | 53656F623 |
| IJH | BlackRock Fund Advisors | 70,697 | $4.405M | 1.3% | $62.31 | $58.38 | +6.7% | CORE S&P MCP ETF | 464287507 |
| IWP | BlackRock Fund Advisors | 32,897 | $4.17M | 1.3% | $126.75 | $109.44 | +15.8% | RUS MD CP GR ETF | 464287481 |
| LLY | Eli Lilly & Co | 5,364 | $4.141M | 1.2% | $772.00 | $703.70 | +8.9% | COM | 532457108 |
| RSP | Invesco Capital Management LLC | 23,524 | $4.122M | 1.2% | $175.23 | $180.78 | -3.1% | S&P500 EQL WGT | 46137V357 |
| IAU | ISHARES GOLD TRUST | 83,134 | $4.116M | 1.2% | $49.51 | $39.20 | +26.3% | ISHARES NEW | 464285204 |
| VWO | VANGUARD ETF/USA | 84,092 | $3.703M | 1.1% | $44.04 | $41.60 | +5.9% | FTSE EMR MKT ETF | 922042858 |
| XOM | Exxon Mobil Corp | 34,271 | $3.687M | 1.1% | $107.57 * | $98.29 | +5.6% | COM | 30231G102 |
| AVGO | Broadcom Inc | 14,910 | $3.457M | 1.0% | $231.84 | $154.25 | +49.0% | COM | 11135F101 |
| BRK/A | BERKSHIRE HATHAWAY | 5 | $3.405M | 1.0% | $680920.00 | $593888.44 | +14.7% | CL A | 084670108 |
| TSM | TSMC | 16,749 | $3.308M | 1.0% | $197.49 | $134.21 | +47.1% | SPONSORED ADS | 874039100 |
| IVW | ISHARES | 32,241 | $3.273M | 1.0% | $101.53 | $80.34 | +26.4% | S&P 500 GRWT ETF | 464287309 |
| NFLX | NETFLIX INC | 3,609 | $3.217M | 1.0% | $891.32 * | $57.58 | +54.8% | COM | 64110L106 |
| COST | Costco Wholesale Corp | 3,328 | $3.049M | 0.9% | $916.27 | $712.17 | +28.0% | COM | 22160K105 |
| VBR | VANGUARD ETF/USA | 15,104 | $2.993M | 0.9% | $198.18 | $188.35 | +5.2% | SM CP VAL ETF | 922908611 |
| QQQ | Invesco Capital Management LLC | 5,784 | $2.957M | 0.9% | $511.23 | $429.29 | +19.1% | UNIT SER 1 | 46090E103 |
| PEP | PEPSICO INC | 18,207 | $2.769M | 0.8% | $152.06 * | $157.27 | -7.0% | COM | 713448108 |
| VTV | Vanguard ETF/USA | 16,138 | $2.732M | 0.8% | $169.30 | $157.29 | +7.6% | VALUE ETF | 922908744 |
| CMG | Chipotle Mexican Grill Inc | 44,582 | $2.688M | 0.8% | $60.30 | $61.72 | -2.3% | COM | 169656105 |
| AMP | Ameriprise Financial Inc | 5,047 | $2.687M | 0.8% | $532.43 | $395.82 | +32.8% | COM | 03076C106 |
| PG | Procter & Gamble Co/The | 16,012 | $2.684M | 0.8% | $167.65 * | $154.30 | +5.9% | COM | 742718109 |
| VBK | Vanguard Group Inc/The | 9,218 | $2.582M | 0.8% | $280.06 | $256.03 | +9.4% | SML CP GRW ETF | 922908595 |
| JPM | JPMorgan Chase & Co | 10,752 | $2.577M | 0.8% | $239.71 * | $174.81 | +34.3% | COM | 46625H100 |
| META | Meta Platforms Inc | 4,178 | $2.446M | 0.7% | $585.51 | $487.44 | +19.7% | CL A | 30303M102 |
| UNH | UnitedHealth Group Inc | 4,716 | $2.386M | 0.7% | $505.86 * | $488.97 | +1.0% | COM | 91324P102 |
| SPY | SSgA Funds Management Inc | 3,986 | $2.336M | 0.7% | $586.08 | $497.86 | +17.7% | TR UNIT | 78462F103 |
| IJR | BlackRock Fund Advisors | 20,058 | $2.311M | 0.7% | $115.22 | $107.10 | +7.6% | CORE S&P SCP ETF | 464287804 |
| SO | Southern Co/The | 28,074 | $2.311M | 0.7% | $82.32 * | $69.76 | +14.2% | COM | 842587107 |
| TT | Trane Technologies PLC | 6,140 | $2.268M | 0.7% | $369.35 | $272.40 | +34.6% | SHS | G8994E103 |
| BX | Blackstone Inc | 12,998 | $2.241M | 0.7% | $172.42 * | $120.85 | +38.4% | COM | 09260D107 |
| AXP | AMER EXPRESS CO | 7,526 | $2.234M | 0.7% | $296.79 | $212.54 | +37.8% | COM | 025816109 |
| WMT | Walmart Inc | 24,647 | $2.227M | 0.7% | $90.35 | $56.10 | +59.5% | COM | 931142103 |
| AMZN | Amazon.com Inc | 9,864 | $2.164M | 0.7% | $219.39 | $167.27 | +31.2% | COM | 023135106 |
| EEMV | iShares ETFs/USA | 35,887 | $2.081M | 0.6% | $57.99 | $56.72 | +2.2% | MSCI EMERG MRKT | 464286533 |
| PWR | Quanta Services Inc | 6,472 | $2.045M | 0.6% | $316.05 | $227.11 | +39.0% | COM | 74762E102 |
| MRK | Merck & Co Inc | 19,934 | $1.983M | 0.6% | $99.48 * | $116.58 | -17.8% | COM | 58933Y105 |
| TMUS | T-MOBILE US INC | 8,954 | $1.976M | 0.6% | $220.73 | $161.41 | +34.6% | COM | 872590104 |
| COP | CONOCOPHILLIPS | 18,432 | $1.828M | 0.5% | $99.17 * | $108.52 | -11.7% | COM | 20825C104 |
| MDT | Medtronic PLC | 22,781 | $1.82M | 0.5% | $79.88 * | $79.99 | -2.5% | SHS | G5960L103 |
| AMGN | Amgen Inc | 6,875 | $1.792M | 0.5% | $260.64 * | $277.91 | -9.2% | COM | 031162100 |
| NVO | Novo Holdings A/S | 20,576 | $1.77M | 0.5% | $86.02 | $120.01 | -28.3% | ADR | 670100205 |
| UNP | Union Pacific Corp | 7,646 | $1.744M | 0.5% | $228.04 * | $234.98 | -5.2% | COM | 907818108 |
| IBM | INTL BUSINESS MCHN | 7,827 | $1.721M | 0.5% | $219.83 * | $189.94 | +12.8% | COM | 459200101 |
| JNJ | Johnson & Johnson | 11,864 | $1.716M | 0.5% | $144.62 * | $150.09 | -6.5% | COM | 478160104 |
| KLAC | KLA Corp | 2,587 | $1.63M | 0.5% | $630.12 | $631.89 | -1.1% | COM NEW | 482480100 |
| DE | DEERE & CO | 3,821 | $1.619M | 0.5% | $423.70 | $372.67 | +12.2% | COM | 244199105 |
| VO | Vanguard ETF/USA | 6,103 | $1.612M | 0.5% | $264.13 * | $62.10 | +6.3% | MID CAP ETF | 922908629 |
| ONEQ | Fidelity Funds/USA | 21,080 | $1.603M | 0.5% | $76.06 | $61.84 | +23.0% | NASDAQ COMPSIT | 315912808 |
| ABT | Abbott Laboratories | 14,148 | $1.6M | 0.5% | $113.11 | $110.52 | +0.4% | COM | 002824100 |
| MAR | Marriott International Inc/MD | 5,638 | $1.573M | 0.5% | $278.94 | $238.34 | +15.9% | CL A | 571903202 |
| MA | MASTERCARD INC | 2,978 | $1.568M | 0.5% | $526.57 | $455.07 | +15.1% | CL A | 57636Q104 |
| FIS | Fidelity National Information | 18,743 | $1.514M | 0.5% | $80.77 * | $64.62 | +22.2% | COM | 31620M106 |
| LOW | LOWE'S COS INC | 6,114 | $1.509M | 0.5% | $246.80 | $222.02 | +9.0% | COM | 548661107 |
| VUG | Vanguard ETF/USA | 3,591 | $1.474M | 0.4% | $410.44 * | $59.29 | +15.4% | GROWTH ETF | 922908736 |
| XLK | SELECT SECTOR SPDR | 6,327 | $1.471M | 0.4% | $232.52 * | $101.33 | +14.7% | TECHNOLOGY | 81369Y803 |
| QCOM | QUALCOMM Inc | 9,355 | $1.437M | 0.4% | $153.62 * | $151.16 | -0.6% | COM | 747525103 |
| HON | Honeywell International Inc | 6,165 | $1.393M | 0.4% | $225.89 * | $180.75 | +15.3% | COM | 438516106 |
| GEHC | GE HealthCare Technologies Inc | 17,658 | $1.381M | 0.4% | $78.18 | $84.82 | -8.0% | COMMON STOCK | 36266G107 |
| VOT | Vanguard Group Inc/The | 5,351 | $1.358M | 0.4% | $253.75 | $231.16 | +9.8% | MCAP GR IDXVIP | 922908538 |
| SHEL | Shell PLC | 21,652 | $1.356M | 0.4% | $62.65 | $64.89 | -3.5% | SPON ADS | 780259305 |
| DD | DuPont de Nemours Inc | 17,303 | $1.319M | 0.4% | $76.25 * | $29.16 | +7.1% | COM | 26614N102 |
| DKS | Dick's Sporting Goods Inc | 5,709 | $1.306M | 0.4% | $228.84 * | $201.79 | +10.8% | COM | 253393102 |
| OKE | ONEOK Inc | 12,849 | $1.29M | 0.4% | $100.40 * | $66.73 | +42.9% | COM | 682680103 |
| V | VISA INC | 4,052 | $1.281M | 0.4% | $316.04 | $272.36 | +15.2% | COM CL A | 92826C839 |
| NXPI | NXP Semiconductors NV | 6,005 | $1.248M | 0.4% | $207.85 | $224.34 | -9.1% | COM | N6596X109 |
| PAYX | Paychex Inc | 8,826 | $1.238M | 0.4% | $140.22 * | $114.68 | +18.6% | COM | 704326107 |
| SCHD | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 44,434 | $1.214M | 0.4% | $27.32 | $27.68 | -1.3% | US DIVIDEND EQ | 808524797 |
| LULU | LULULEMON ATHLETIC | 3,166 | $1.211M | 0.4% | $382.41 | $421.50 | -9.3% | COM | 550021109 |
| PEG | Public Service Enterprise Grou | 14,217 | $1.201M | 0.4% | $84.49 * | $57.62 | +42.0% | COM | 744573106 |
| SLF | SUN LIFE FINL INC | 20,239 | $1.201M | 0.4% | $59.34 | $52.90 | +12.2% | COM | 866796105 |
| LMT | Lockheed Martin Corp | 2,413 | $1.173M | 0.4% | $485.94 * | $415.91 | +13.5% | COM | 539830109 |
| CSCO | CISCO SYSTEMS | 19,757 | $1.17M | 0.4% | $59.20 * | $47.19 | +21.6% | COM | 17275R102 |
| IWB | BlackRock Fund Advisors | 3,568 | $1.149M | 0.3% | $322.16 | $274.07 | +17.5% | RUS 1000 ETF | 464287622 |
| IVE | ISHARES | 6,021 | $1.149M | 0.3% | $190.88 | $177.75 | +7.4% | S&P 500 VAL ETF | 464287408 |
| PRU | PRUDENTIAL FINL | 9,541 | $1.131M | 0.3% | $118.53 * | $98.59 | +14.3% | COM | 744320102 |
| XLG | Invesco Capital Management LLC | 22,455 | $1.122M | 0.3% | $49.96 | $40.22 | +24.2% | S&P 500 TOP 50 | 46137V233 |
| J | Jacobs Solutions Inc | 8,101 | $1.082M | 0.3% | $133.62 | $116.78 | +12.2% | COM | 46982L108 |
| HPQ | HP Inc | 31,745 | $1.036M | 0.3% | $32.63 * | $27.31 | +14.4% | COM | 40434L105 |
| PSX | Phillips 66 | 9,006 | $1.026M | 0.3% | $113.93 * | $132.10 | -16.9% | COM | 718546104 |
| GOOGL | ALPHABET INC | 5,380 | $1.018M | 0.3% | $189.30 | $141.98 | +32.8% | CAP STK CL A | 02079K305 |
| WFC | WELLS FARGO & CO | 13,658 | $959K | 0.3% | $70.24 * | $50.13 | +37.1% | COM | 949746101 |
| HD | Home Depot Inc/The | 2,464 | $958K | 0.3% | $388.99 * | $348.21 | +9.0% | COM | 437076102 |
| VTI | VANGUARD ETF/USA | 3,302 | $957K | 0.3% | $289.81 | $248.41 | +16.7% | TOTAL STK MKT | 922908769 |
| CVX | Chevron Corp | 6,605 | $957K | 0.3% | $144.84 * | $139.01 | -0.4% | COM | 166764100 |
| STX | Seagate Technology Holdings PL | 10,910 | $942K | 0.3% | $86.31 | $83.90 | +0.9% | ORD SHS | G7997R103 |
| NEM | Newmont Corp | 25,259 | $940K | 0.3% | $37.22 | $41.49 | -11.8% | COM | 651639106 |
| KR | KROGER | 15,370 | $940K | 0.3% | $61.15 | $52.86 | +13.4% | COM | 501044101 |
| TOL | TOLL BROS INC | 7,439 | $937K | 0.3% | $125.95 | $114.47 | +10.0% | COM | 889478103 |
| EPD | Enterprise Products Partners L | 29,647 | $930K | 0.3% | $31.36 | $29.18 | — | COM | 293792107 |
| VZ | VERIZON COMMUN | 23,095 | $924K | 0.3% | $39.99 * | $36.46 | +2.6% | COM | 92343V104 |
| COF | Capital One Financial Corp | 5,167 | $921K | 0.3% | $178.32 | $131.88 | +33.5% | COM | 14040H105 |
| CAT | Caterpillar Inc | 2,502 | $908K | 0.3% | $362.76 | $311.39 | +14.8% | COM | 149123101 |
| MCK | MCKESSON CORP | 1,584 | $903K | 0.3% | $569.91 | $507.59 | +11.8% | COM | 58155Q103 |
| ITW | ILLINOIS TOOL WKS | 3,547 | $899K | 0.3% | $253.56 * | $247.64 | -0.1% | COM | 452308109 |
| AVB | AvalonBay Communities Inc | 4,018 | $884K | 0.3% | $219.97 * | $174.76 | +21.5% | COM | 053484101 |
| RY | Royal Bank of Canada | 7,255 | $874K | 0.3% | $120.51 | $98.69 | +22.1% | COM | 780087102 |
| PANW | Palo Alto Networks Inc | 4,776 | $869K | 0.3% | $181.96 | $172.90 | +5.2% | COM | 697435105 |
| ABBV | AbbVie Inc | 4,736 | $842K | 0.3% | $177.70 * | $162.23 | +5.8% | COM | 00287Y109 |
| OXY | Occidental Petroleum Corp | 16,532 | $817K | 0.2% | $49.41 * | $57.57 | -16.0% | COM | 674599105 |
| XLF | SELECT SECTOR SPDR | 16,377 | $792K | 0.2% | $48.33 | $39.48 | +22.4% | FINANCIAL | 81369Y605 |
| MCD | MCDONALD'S CORP | 2,569 | $745K | 0.2% | $289.89 * | $278.01 | +1.9% | COM | 580135101 |
| GPC | Genuine Parts Co | 6,357 | $742K | 0.2% | $116.76 * | $137.53 | -17.7% | COM | 372460105 |
| MO | ALTRIA GROUP INC | 13,647 | $714K | 0.2% | $52.29 * | $35.75 | +36.5% | COM | 02209S103 |
| MFC | MANULIFE FINL CORP | 22,653 | $696K | 0.2% | $30.71 | $23.25 | +32.1% | COM | 56501R106 |
| WMB | Williams Cos Inc/The | 12,807 | $693K | 0.2% | $54.12 * | $32.99 | +58.6% | COM | 969457100 |
| PH | PARKER-HANNIFIN | 1,077 | $685K | 0.2% | $636.03 | $498.54 | +26.3% | COM | 701094104 |
| GOOG | Alphabet Inc | 3,571 | $680K | 0.2% | $190.44 | $143.27 | +32.4% | CAP STK CL C | 02079K107 |
| BAC | BK OF AMERICA CORP | 15,216 | $669K | 0.2% | $43.95 * | $32.92 | +30.5% | COM | 060505104 |
| ASML | ASML HOLDING NV | 952 | $660K | 0.2% | $693.08 | $887.78 | -21.9% | N Y REGISTRY SHS | N07059210 |
| DTE | DTE Energy Co | 5,395 | $651K | 0.2% | $120.75 * | $100.88 | +15.8% | COM | 233331107 |
| TGT | Target Corp | 4,806 | $650K | 0.2% | $135.18 * | $142.13 | -8.9% | COM | 87612E106 |
| VIG | VANGUARD ETF/USA | 3,306 | $647K | 0.2% | $195.83 | $176.60 | +10.9% | DIV APP ETF | 921908844 |
| CRM | Salesforce Inc | 1,908 | $638K | 0.2% | $334.33 | $285.15 | +16.5% | COM | 79466L302 |
| EW | Edwards Lifesciences Corp | 8,580 | $635K | 0.2% | $74.03 | $84.00 | -11.9% | COM | 28176E108 |
| GLD | SPDR GOLD TRUST | 2,593 | $628K | 0.2% | $242.13 | $200.23 | +20.9% | GOLD SHS | 78463V107 |
| MCO | MOODYS CORP | 1,231 | $583K | 0.2% | $473.37 | $380.01 | +23.6% | COM | 615369105 |
| DELL | Dell Technologies Inc | 4,860 | $560K | 0.2% | $115.24 | $90.57 | +25.0% | CL C | 24703L202 |
| TFC | Truist Financial Corp | 12,659 | $549K | 0.2% | $43.38 * | $33.38 | +23.8% | COM | 89832Q109 |
| SNY | Sanofi SA | 11,377 | $549K | 0.2% | $48.23 | $48.83 | -1.2% | SPONSORED ADR | 80105N105 |
| PFE | Pfizer Inc | 19,077 | $506K | 0.2% | $26.53 * | $24.69 | +0.2% | COM | 717081103 |
| — | Unilever PLC | 8,835 | $501K | 0.2% | $56.70 | $50.19 | — | SPON ADR NEW | 904767704 |
| PFG | Principal Financial Group Inc | 6,299 | $488K | 0.1% | $77.41 * | $74.77 | -0.3% | COM | 74251V102 |
| BKNG | Booking Holdings Inc | 96 | $477K | 0.1% | $4968.43 | $3508.24 | +40.6% | COM | 09857L108 |
| AAAU | GOLDMAN SACHS PHYS | 17,975 | $466K | 0.1% | $25.94 | $20.52 | +26.4% | UNIT | 38150K103 |
| MET | METLIFE INC | 5,682 | $465K | 0.1% | $81.88 * | $66.02 | +20.5% | COM | 59156R108 |
| FDX | FEDEX CORP | 1,643 | $462K | 0.1% | $281.33 * | $239.79 | +14.6% | COM | 31428X106 |
| BMY | BRISTOL-MYRS SQUIB | 8,033 | $454K | 0.1% | $56.56 * | $46.17 | +15.4% | COM | 110122108 |
| SYK | STRYKER CORP | 1,257 | $453K | 0.1% | $360.05 | $330.34 | +8.0% | COM | 863667101 |
| ACN | Accenture PLC | 1,283 | $451K | 0.1% | $351.79 | $350.53 | -1.1% | SHS CLASS A | G1151C101 |
| NOW | ServiceNow Inc | 420 | $445K | 0.1% | $1060.12 * | $160.99 | +31.7% | COM | 81762P102 |
| MUB | ISHARES/USA | 4,098 | $437K | 0.1% | $106.55 | $107.86 | -1.2% | NATIONAL MUN ETF | 464288414 |
| CLX | Clorox Co/The | 2,683 | $436K | 0.1% | $162.41 * | $140.13 | +11.7% | COM | 189054109 |
| LIN | Linde PLC | 984 | $412K | 0.1% | $418.67 | $424.26 | -2.6% | SHS | G54950103 |
| DVN | Devon Energy Corp | 12,399 | $406K | 0.1% | $32.73 * | $41.80 | -23.8% | COM | 25179M103 |
| GIS | GENERAL MILLS INC | 6,149 | $392K | 0.1% | $63.77 * | $60.59 | +0.6% | COM | 370334104 |
| TMO | Thermo Fisher Scientific Inc | 745 | $388K | 0.1% | $520.23 | $557.71 | -7.0% | COM | 883556102 |
| BP | BP PLC | 13,069 | $386K | 0.1% | $29.56 | $35.86 | -17.6% | SPONSORED ADR | 055622104 |
| AZN | AstraZeneca PLC | 5,866 | $384K | 0.1% | $65.52 | $67.75 | — | SPONSORED ADR | 046353108 |
| HAL | HALLIBURTON | 13,838 | $376K | 0.1% | $27.19 * | $34.12 | -22.6% | COM | 406216101 |
| BDX | BECTON DICKINSON | 1,658 | $376K | 0.1% | $226.87 * | $230.11 | -3.5% | COM | 075887109 |
| EFG | BlackRock Fund Advisors | 3,875 | $375K | 0.1% | $96.83 | $99.55 | -2.7% | EAFE GRWTH ETF | 464288885 |
| HHH | Howard Hughes Holdings Inc | 4,768 | $367K | 0.1% | $76.92 | $65.51 | +17.4% | COM | 44267T102 |
| OMC | OMNICOM GROUP INC | 4,209 | $362K | 0.1% | $86.04 * | $85.17 | -2.6% | COM | 681919106 |
| FANG | Diamondback Energy Inc | 2,169 | $355K | 0.1% | $163.83 * | $161.31 | -1.2% | COM | 25278X109 |
| AZO | AUTOZONE INC | 110 | $352K | 0.1% | $3202.00 | $2858.33 | +12.0% | COM | 053332102 |
| PM | PHILIP MORRIS INTL | 2,908 | $350K | 0.1% | $120.35 * | $85.35 | +36.2% | COM | 718172109 |
| TRV | TRAVELERS CO INC | 1,447 | $349K | 0.1% | $240.89 | $206.72 | +14.7% | COM | 89417E109 |
| GLW | CORNING INC | 7,210 | $343K | 0.1% | $47.52 | $30.45 | +53.1% | COM | 219350105 |
| ASH | Ashland Inc | 4,692 | $335K | 0.1% | $71.46 * | $85.51 | -18.9% | COM | 044186104 |
| GBCI | Glacier Bancorp Inc | 6,627 | $333K | 0.1% | $50.22 * | $36.43 | +33.7% | COM | 37637Q105 |
| ACM | AECOM | 3,110 | $332K | 0.1% | $106.82 | $88.62 | +19.0% | COM | 00766T100 |
| APO | Apollo Global Management Inc | 1,970 | $325K | 0.1% | $165.16 | $102.73 | +58.5% | COM | 03769M106 |
| IJS | ISHARES | 2,964 | $322K | 0.1% | $108.61 | $99.17 | +9.5% | SP SMCP600VL ETF | 464287879 |
| AMD | ADVANCED MICRO DEV | 2,653 | $320K | 0.1% | $120.79 | $170.67 | -29.2% | COM | 007903107 |
| YUM | YUM BRANDS INC | 2,361 | $317K | 0.1% | $134.16 | $128.74 | +2.2% | COM | 988498101 |
| BND | Vanguard ETF/USA | 4,323 | $311K | 0.1% | $71.91 | $72.57 | -0.9% | TOTAL BND MRKT | 921937835 |
| EFV | ISHARES | 5,850 | $307K | 0.1% | $52.47 | $52.20 | +0.5% | EAFE VALUE ETF | 464288877 |
| MPLX | Marathon Petroleum Corp | 6,400 | $306K | 0.1% | $47.86 | $41.56 | — | COM UNIT REP LTD | 55336V100 |
| LAZ | Lazard Inc | 5,830 | $300K | 0.1% | $51.48 | $39.05 | +31.8% | COM | 52110M109 |
| DHR | Danaher Corp | 1,273 | $292K | 0.1% | $229.55 | $241.47 | -5.5% | COM | 235851102 |
| RTX | RTX Corp | 2,502 | $290K | 0.1% | $115.72 | $86.83 | +30.8% | COM | 75513E101 |
| SLB | Schlumberger NV | 7,522 | $288K | 0.1% | $38.34 * | $44.75 | -16.9% | COM STK | 806857108 |
| KO | Coca-Cola Co/The | 4,624 | $288K | 0.1% | $62.26 * | $56.83 | +6.4% | COM | 191216100 |
| NEE | NEXTERA ENERGY | 4,010 | $287K | 0.1% | $71.69 * | $55.40 | +25.5% | COM | 65339F101 |
| PPL | PPL CORP | 8,750 | $284K | 0.1% | $32.46 * | $24.97 | +25.9% | COM | 69351T106 |
| AIG | AMER INTL GRP | 3,888 | $283K | 0.1% | $72.80 * | $68.69 | +3.8% | COM NEW | 026874784 |
| AXON | AXON ENTERPRISE INC | 471 | $280K | 0.1% | $594.32 | $284.46 | +108.9% | COM | 05464C101 |
| DRI | Darden Restaurants Inc | 1,483 | $277K | 0.1% | $186.69 * | $156.36 | +15.9% | COM | 237194105 |
| AEP | American Electric Power Co Inc | 2,952 | $272K | 0.1% | $92.23 * | $75.99 | +17.3% | COM | 025537101 |
| EQIX | EQUINIX INC | 286 | $270K | 0.1% | $942.89 * | $794.65 | +16.0% | COM | 29444U700 |
| IJJ | BlackRock Fund Advisors | 2,116 | $264K | 0.1% | $124.96 | $112.59 | +11.0% | S&P MC 400VL ETF | 464287705 |
| TXN | TEXAS INSTRUMENTS | 1,407 | $264K | 0.1% | $187.51 * | $166.87 | +8.8% | COM | 882508104 |
| FPI | FARMLAND PARTNERS INC | 21,800 | $256K | 0.1% | $11.76 | $11.10 | — | COM | 31154R109 |
| T | AT&T INC | 11,208 | $255K | 0.1% | $22.77 * | $15.62 | +39.5% | COM | 00206R102 |
| SAP | SAP SE | 1,016 | $250K | 0.1% | $246.21 | $181.37 | +35.8% | SPON ADR | 803054204 |
| WM | WASTE MANAGEMENT | 1,236 | $249K | 0.1% | $201.79 | $193.47 | +2.8% | COM | 94106L109 |
| KMI | Kinder Morgan Inc | 9,089 | $249K | 0.1% | $27.40 * | $15.98 | +64.2% | COM | 49456B101 |
| BAX | BAXTER INTL INC | 8,350 | $243K | 0.1% | $29.16 | $38.91 | -26.4% | COM | 071813109 |
| CWST | Casella Waste Systems Inc | 2,271 | $240K | 0.1% | $105.81 | $89.79 | +17.8% | CL A | 147448104 |
| DUK | DUKE ENERGY CORP | 2,218 | $239K | 0.1% | $107.74 * | $88.45 | +17.6% | COM NEW | 26441C204 |
| TSLA | Tesla Inc | 570 | $230K | 0.1% | $403.84 | $195.10 | +107.0% | COM | 88160R101 |
| ISRG | Intuitive Surgical Inc | 436 | $228K | 0.1% | $521.96 | $377.87 | +38.1% | COM NEW | 46120E602 |
| SHOP | SHOPIFY INC | 2,104 | $224K | 0.1% | $106.33 | $78.38 | +35.7% | CL A | 82509L107 |
| CL | COLGATE-PALMOLIVE | 2,409 | $219K | 0.1% | $90.91 * | $83.48 | +6.3% | COM | 194162103 |
| GE | General Electric Co | 1,304 | $217K | 0.1% | $166.79 | $116.41 | +42.5% | COM NEW | 369604301 |
| VNO | Vornado Realty Trust | 5,036 | $212K | 0.1% | $42.04 | $28.77 | — | SH BEN INT | 929042109 |
| PLTR | Palantir Technologies Inc | 2,760 | $209K | 0.1% | $75.63 | $26.89 | +181.3% | CL A | 69608A108 |
| IHI | BlackRock Fund Advisors | 3,555 | $207K | 0.1% | $58.35 | $56.48 | +3.3% | U.S. MED DVC ETF | 464288810 |
| FLEX | FLEXTRONICS INTL | 5,391 | $207K | 0.1% | $38.39 | $26.83 | +43.1% | ORD | Y2573F102 |
| GM | General Motors Co | 3,876 | $206K | 0.1% | $53.27 | $38.89 | +35.6% | COM | 37045V100 |
| SPG | SIMON PROP GROUP | 1,193 | $205K | 0.1% | $172.21 * | $133.23 | +23.0% | COM | 828806109 |
| VTIP | VANGUARD ETF/USA | 4,224 | $205K | 0.1% | $48.42 | $47.76 | +1.4% | STRM INFPROIDX | 922020805 |
| ROAD | Suntx Capital Management Corp | 2,274 | $201K | 0.1% | $88.46 | $47.69 | +85.5% | COM CL A | 21044C107 |
| AON | Aon PLC | 558 | $200K | 0.1% | $359.16 | $328.18 | +8.8% | SHS CL A | G0403H108 |
| SU | SUNCOR ENERGY INC | 5,512 | $197K | 0.1% | $35.68 * | $31.90 | +9.4% | COM | 867224107 |
| ADP | AUTOMATIC DATA PROCESSING | 656 | $192K | 0.1% | $292.73 * | $234.26 | +22.2% | COM | 053015103 |
| FSV | FirstService Corp | 1,056 | $191K | 0.1% | $181.02 | $162.42 | +10.7% | COM | 33767E202 |
| DIS | Walt Disney Co/The | 1,685 | $188K | 0.1% | $111.35 | $102.38 | +7.6% | COM | 254687106 |
| DSGX | Descartes Systems Group Inc/Th | 1,604 | $182K | 0.1% | $113.60 | $88.09 | +29.0% | COM | 249906108 |
| BSX | Boston Scientific Corp | 2,035 | $182K | 0.1% | $89.32 | $64.30 | +38.9% | COM | 101137107 |
| PLD | Prologis Inc | 1,706 | $180K | 0.1% | $105.70 * | $122.33 | -16.6% | COM | 74340W103 |
| VLO | Valero Energy Corp | 1,460 | $179K | 0.1% | $122.59 * | $135.69 | -12.4% | COM | 91913Y100 |
| CW | Curtiss-Wright Corp | 500 | $177K | 0.1% | $354.87 | $231.38 | +53.1% | COM | 231561101 |
| LH | Labcorp Holdings Inc | 761 | $175K | 0.1% | $229.32 | $216.29 | +4.9% | COM SHS | 504922105 |
| SYY | Sysco Corp | 2,269 | $173K | 0.1% | $76.46 * | $73.54 | +0.5% | COM | 871829107 |
| MELI | MercadoLibre Inc | 102 | $173K | 0.1% | $1700.44 | $1772.76 | -4.1% | COM | 58733R102 |
| XEL | Xcel Energy Inc | 2,529 | $171K | 0.1% | $67.52 * | $53.35 | +21.6% | COM | 98389B100 |
| CBRE | CBRE Group Inc | 1,293 | $170K | 0.1% | $131.29 | $89.67 | +46.4% | CL A | 12504L109 |
| TYL | Tyler Technologies Inc | 292 | $168K | 0.1% | $576.64 | $428.23 | +34.7% | COM | 902252105 |
| BSM | Black Stone Minerals LP | 11,500 | $168K | 0.1% | $14.60 | $15.94 | — | COM UNIT | 09225M101 |
| PPG | PPG Industries Inc | 1,404 | $168K | 0.1% | $119.45 * | $123.24 | -5.6% | COM | 693506107 |
| VNQ | Vanguard ETF/USA | 1,876 | $167K | 0.1% | $89.08 | $85.67 | +4.0% | REAL ESTATE ETF | 922908553 |
| SNPS | Synopsys Inc | 336 | $163K | 0.0% | $485.36 | $551.24 | -12.0% | COM | 871607107 |
| KEY | KeyCorp | 9,360 | $160K | 0.0% | $17.14 * | $13.18 | +24.1% | COM | 493267108 |
| MMM | 3M Co | 1,234 | $159K | 0.0% | $129.09 | $79.29 | +59.8% | COM | 88579Y101 |
| WSO | WATSCO INC | 321 | $152K | 0.0% | $473.89 | $401.75 | +18.0% | COM | 942622200 |
| KMX | CarMax Inc | 1,851 | $151K | 0.0% | $81.76 | $75.23 | +8.7% | COM | 143130102 |
| ADBE | Adobe Inc | 339 | $151K | 0.0% | $444.68 | $573.19 | -22.4% | COM | 00724F101 |
| CAH | Cardinal Health Inc | 1,268 | $150K | 0.0% | $118.27 | $104.61 | +11.2% | COM | 14149Y108 |
| SPGI | S&P Global Inc | 301 | $150K | 0.0% | $498.03 | $427.27 | +15.7% | COM | 78409V104 |
| ROL | Rollins Inc | 3,225 | $149K | 0.0% | $46.35 | $43.09 | +6.3% | COM | 775711104 |
| GS | GOLDMAN SACHS GRP | 260 | $149K | 0.0% | $572.62 | $377.98 | +48.5% | COM | 38141G104 |
| ENB | ENBRIDGE INC | 3,506 | $149K | 0.0% | $42.43 * | $31.54 | +27.0% | COM | 29250N105 |
| SBUX | STARBUCKS CORP | 1,629 | $149K | 0.0% | $91.25 * | $80.81 | +10.0% | COM | 855244109 |
| SCHW | Charles Schwab Corp/The | 2,007 | $149K | 0.0% | $74.01 | $65.19 | +12.2% | COM | 808513105 |
| EXPO | Exponent Inc | 1,655 | $147K | 0.0% | $89.10 | $80.70 | +8.7% | COM | 30214U102 |
| QTWO | Q2 Holdings Inc | 1,455 | $146K | 0.0% | $100.65 | $45.20 | +122.7% | COM | 74736L109 |
| RCL | ROYAL CARIBBEAN | 631 | $146K | 0.0% | $230.69 | $159.29 | +43.0% | COM | V7780T103 |
| RGA | Reinsurance Group of America I | 678 | $145K | 0.0% | $213.63 | $177.40 | +20.4% | COM NEW | 759351604 |
| INTC | Intel Corp | 7,161 | $144K | 0.0% | $20.05 | $44.04 | -54.5% | COM | 458140100 |
| RBC | RBC Bearings Inc | 478 | $143K | 0.0% | $299.14 | $269.94 | +10.8% | COM | 75524B104 |
| MOG/A | Moog Inc | 718 | $141K | 0.0% | $196.84 | $147.97 | +32.1% | CL A | 615394202 |
| POOL | Pool Corp | 412 | $140K | 0.0% | $340.94 | $376.11 | -10.8% | COM | 73278L105 |
| SHM | SSgA Funds Management Inc | 2,933 | $139K | 0.0% | $47.39 | $47.72 | -0.7% | NUVEEN BLMBRG SH | 78468R739 |
| CEG | Constellation Energy Corp | 619 | $138K | 0.0% | $223.71 | $144.66 | +53.8% | COM | 21037T109 |
| MMSI | MERIT MEDICAL SYST | 1,427 | $138K | 0.0% | $96.72 | $77.21 | +25.3% | COM | 589889104 |
| DFUS | Dimensional ETF Trust | 2,154 | $137K | 0.0% | $63.75 | $54.14 | +17.8% | US EQUITY MARKET | 25434V401 |
| AYI | Acuity Brands Inc | 470 | $137K | 0.0% | $292.13 | $241.03 | +20.8% | COM | 00508Y102 |
| FLUT | Flutter Entertainment PLC | 525 | $136K | 0.0% | $258.45 | $192.39 | +34.3% | SHS | G3643J108 |
| AMLP | ALPS ETFs/USA | 2,800 | $135K | 0.0% | $48.16 | $44.92 | +7.2% | ALERIAN MLP | 00162Q452 |
| GWRE | Guidewire Software Inc | 791 | $133K | 0.0% | $168.58 | $114.43 | +47.3% | COM | 40171V100 |
| MPC | Marathon Petroleum Corp | 949 | $132K | 0.0% | $139.50 * | $164.35 | -17.0% | COM | 56585A102 |
| D | DOMINION RES(VIR) | 2,448 | $132K | 0.0% | $53.86 * | $42.94 | +19.7% | COM | 25746U109 |
| PYPL | PayPal Holdings Inc | 1,535 | $131K | 0.0% | $85.35 | $74.00 | +15.1% | COM | 70450Y103 |
| HEI/A | HEICO Corp | 699 | $130K | 0.0% | $186.08 | $148.10 | +25.5% | CL A | 422806208 |
| CNQ | CDN NAT RES | 4,182 | $129K | 0.0% | $30.87 * | $32.49 | -7.5% | COM | 136385101 |
| FCX | FREEPORT-MCMOR C&G | 3,371 | $128K | 0.0% | $38.08 | $40.51 | -7.4% | CL B | 35671D857 |
| SSNC | SS&C Technologies Holdings Inc | 1,680 | $127K | 0.0% | $75.78 | $62.09 | +22.0% | COM | 78467J100 |
| GEV | GE Vernova Inc | 386 | $127K | 0.0% | $328.93 | $162.27 | +102.4% | COM | 36828A101 |
| RGEN | Repligen Corp | 875 | $126K | 0.0% | $143.94 | $184.13 | -21.8% | COM | 759916109 |
| IWS | BlackRock Fund Advisors | 973 | $126K | 0.0% | $129.34 | $118.37 | +9.3% | RUS MDCP VAL ETF | 464287473 |
| COR | Cencora Inc | 560 | $126K | 0.0% | $224.68 | $226.42 | -1.5% | COM | 03073E105 |
| MAS | Masco Corp | 1,729 | $125K | 0.0% | $72.57 | $69.69 | +2.2% | COM | 574599106 |
| TJX | TJX Cos Inc/The | 1,013 | $122K | 0.0% | $120.81 | $94.67 | +26.0% | COM | 872540109 |
| SF | Stifel Financial Corp | 1,150 | $122K | 0.0% | $106.08 | $71.71 | +45.4% | COM | 860630102 |
| BXP | BXP Inc | 1,640 | $122K | 0.0% | $74.36 * | $61.67 | +14.9% | COM | 101121101 |
| IQV | IQVIA Holdings Inc | 619 | $122K | 0.0% | $196.51 | $233.46 | -15.8% | COM | 46266C105 |
| SPSC | SPS Commerce Inc | 657 | $121K | 0.0% | $183.99 | $184.53 | -0.3% | COM | 78463M107 |
| PFGC | Performance Food Group Co | 1,420 | $120K | 0.0% | $84.55 | $73.27 | +15.4% | COM | 71377A103 |
| EXC | EXELON CORP | 3,172 | $119K | 0.0% | $37.64 * | $33.22 | +9.3% | COM | 30161N101 |
| GGG | Graco Inc | 1,409 | $119K | 0.0% | $84.29 | $86.14 | -3.8% | COM | 384109104 |
| AMAT | APPLIED MATERIALS | 710 | $115K | 0.0% | $162.63 | $180.39 | -10.7% | COM | 038222105 |
| CMCSA | Comcast Corp | 3,074 | $115K | 0.0% | $37.53 * | $40.36 | -10.4% | CL A | 20030N101 |
| GATX | GATX Corp | 743 | $115K | 0.0% | $154.96 | $122.67 | +24.5% | COM | 361448103 |
| HCA | HCA Healthcare Inc | 383 | $115K | 0.0% | $300.15 | $303.45 | -1.8% | COM | 40412C101 |
| NOVT | Novanta Inc | 749 | $114K | 0.0% | $152.77 | $163.97 | -6.8% | COM | 67000B104 |
| CARR | CARRIER GLOBAL CORP | 1,667 | $114K | 0.0% | $68.26 | $54.96 | +23.0% | COM | 14448C104 |
| NSA | National Storage Affiliates Tr | 3,000 | $114K | 0.0% | $37.91 | $39.16 | — | COM SHS BEN IN | 637870106 |
| SANM | Sanmina Corp | 1,494 | $113K | 0.0% | $75.67 | $58.43 | +29.5% | COM | 801056102 |
| NDAQ | Nasdaq Inc | 1,460 | $113K | 0.0% | $77.31 | $56.85 | +34.3% | COM | 631103108 |
| CSW | CSW INDUSTRIALS INC | 319 | $113K | 0.0% | $352.80 | $221.70 | +58.4% | COM | 126402106 |
| AVT | Avnet Inc | 2,127 | $111K | 0.0% | $52.32 * | $44.85 | +13.5% | COM | 053807103 |
| SDY | SSGA Funds Management Inc | 842 | $111K | 0.0% | $132.10 | $125.45 | +5.3% | S&P DIVID ETF | 78464A763 |
| SBAC | SBA Communications Corp | 545 | $111K | 0.0% | $203.80 * | $211.06 | -5.4% | CL A | 78410G104 |
| IP | International Paper Co | 2,058 | $111K | 0.0% | $53.82 * | $39.34 | +31.5% | COM | 460146103 |
| TREX | Trex Co Inc | 1,601 | $111K | 0.0% | $69.03 | $89.01 | -22.4% | COM | 89531P105 |
| EEM | ISHARES TR | 2,640 | $110K | 0.0% | $41.82 | $39.79 | +5.1% | MSCI EMG MKT ETF | 464287234 |
| MDLZ | Mondelez International Inc | 1,836 | $110K | 0.0% | $59.73 * | $68.86 | -15.9% | CL A | 609207105 |
| — | Pinnacle Financial Partners In | 955 | $109K | 0.0% | $114.39 | $85.45 | — | COM | 72346Q104 |
| DBEF | DB ETFS/USA | 2,623 | $109K | 0.0% | $41.40 | $38.67 | +7.1% | XTRACK MSCI EAFE | 233051200 |
| BFAM | Bright Horizons Family Solutio | 971 | $108K | 0.0% | $110.85 | $106.43 | +4.2% | COM | 109194100 |
| BCPC | Balchem Corp | 656 | $107K | 0.0% | $163.00 | $146.67 | +10.5% | COM | 057665200 |
| CMI | CUMMINS INC | 305 | $106K | 0.0% | $348.60 | $247.59 | +38.0% | COM | 231021106 |
| ET | Energy Transfer LP | 5,384 | $105K | 0.0% | $19.59 | $15.79 | — | COM UT LTD PTN | 29273V100 |
| AEIS | Advanced Energy Industries Inc | 910 | $105K | 0.0% | $115.63 | $101.42 | +13.7% | COM | 007973100 |
| MUR | Murphy Oil Corp | 3,456 | $105K | 0.0% | $30.26 * | $37.03 | -23.1% | COM | 626717102 |
| SNA | Snap-on Inc | 304 | $103K | 0.0% | $339.48 * | $269.44 | +22.7% | COM | 833034101 |
| YUMC | Yum China Holdings Inc | 2,142 | $103K | 0.0% | $48.17 | $39.47 | +22.0% | COM | 98850P109 |
| ORCL | ORACLE CORP | 618 | $103K | 0.0% | $166.64 | $125.91 | +31.0% | COM | 68389X105 |
| JKHY | Jack Henry & Associates Inc | 585 | $103K | 0.0% | $175.30 | $165.89 | +4.3% | COM | 426281101 |
| DFUV | Dimensional ETF Trust | 2,497 | $102K | 0.0% | $40.92 | $38.20 | +7.1% | US MKTWIDE VALUE | 25434V724 |
| CWAN | Clearwater Analytics Holdings | 3,697 | $102K | 0.0% | $27.52 | $18.58 | +48.1% | CL A | 185123106 |
| LHX | L3Harris Technologies Inc | 480 | $101K | 0.0% | $210.28 | $204.11 | +1.1% | COM | 502431109 |
| CVNA | Carvana Co | 496 | $101K | 0.0% | $203.36 | $102.39 | +98.6% | CL A | 146869102 |
| UBSI | United Bankshares Inc/WV | 2,683 | $101K | 0.0% | $37.55 | $35.19 | +6.7% | COM | 909907107 |
| HIG | Hartford Financial Services Gr | 919 | $101K | 0.0% | $109.40 | $88.72 | +21.3% | COM | 416515104 |
| FERG | Ferguson Enterprises Inc | 576 | $99,976 | 0.0% | $173.57 | $194.48 | -12.2% | COMMON STOCK NEW | 31488V107 |
| DHI | DR HORTON INC | 715 | $99,971 | 0.0% | $139.82 | $146.66 | -5.8% | COM | 23331A109 |
| STVN | Stevanato Group SpA | 4,553 | $99,210 | 0.0% | $21.79 | $27.31 | -20.4% | ORD SHS | T9224W109 |
| RRX | REGAL-BELOIT CORP | 636 | $98,663 | 0.0% | $155.13 | $155.77 | -0.4% | COM | 758750103 |
| CCC | CCC Intelligent Solutions Hold | 8,386 | $98,368 | 0.0% | $11.73 | $11.37 | +3.1% | COM | 12510Q100 |
| IBN | ICICI BANK | 3,274 | $97,762 | 0.0% | $29.86 | $25.01 | +19.4% | ADR | 45104G104 |
| SPMD | SSGA FUNDS MANAGEMENT INC | 1,776 | $97,129 | 0.0% | $54.69 | $49.73 | +10.0% | PORTFOLIO S&P400 | 78464A847 |
| ADI | ANALOG DEVICES INC | 457 | $97,094 | 0.0% | $212.46 | $186.28 | +12.2% | COM | 032654105 |
| SHW | Sherwin-Williams Co/The | 285 | $96,880 | 0.0% | $339.93 | $313.46 | +7.5% | COM | 824348106 |
| EXR | Extra Space Storage Inc | 647 | $96,791 | 0.0% | $149.60 * | $134.15 | +6.6% | COM | 30225T102 |
| CVE | Cenovus Energy Inc | 6,280 | $95,142 | 0.0% | $15.15 | $16.33 | -9.1% | COM | 15135U109 |
| FTC | First Trust Advisors LP | 688 | $95,116 | 0.0% | $138.25 | $120.24 | +15.0% | COM SHS | 33735K108 |
| VGT | VANGUARD ETF/USA | 151 | $93,892 | 0.0% | $621.80 * | $63.38 | +22.6% | INF TECH ETF | 92204A702 |
| MIDD | Middleby Corp/The | 687 | $93,054 | 0.0% | $135.45 | $134.32 | +0.8% | COM | 596278101 |
| BPOP | Popular Inc | 988 | $92,931 | 0.0% | $94.06 * | $79.69 | +14.9% | COM NEW | 733174700 |
| SITE | SiteOne Landscape Supply Inc | 701 | $92,371 | 0.0% | $131.77 | $161.61 | -18.5% | COM | 82982L103 |
| SSD | Simpson Manufacturing Co Inc | 556 | $92,201 | 0.0% | $165.83 | $191.15 | -14.0% | COM | 829073105 |
| RNR | RenaissanceRe Holdings Ltd | 369 | $91,811 | 0.0% | $248.81 | $222.16 | +12.0% | COM | G7496G103 |
| MTUM | BlackRock Fund Advisors | 442 | $91,459 | 0.0% | $206.92 | $174.54 | +18.6% | MSCI USA MMENTM | 46432F396 |
| ENTG | Entegris Inc | 919 | $91,036 | 0.0% | $99.06 | $127.22 | -22.5% | COM | 29362U104 |
| ED | Consolidated Edison Inc | 1,015 | $90,568 | 0.0% | $89.23 * | $84.13 | +2.5% | COM | 209115104 |
| PSO | Pearson PLC | 5,585 | $90,030 | 0.0% | $16.12 | $12.43 | +29.7% | SPONSORED ADR | 705015105 |
| GNRC | Generac Holdings Inc | 576 | $89,309 | 0.0% | $155.05 | $118.64 | +30.7% | COM | 368736104 |
| SNDR | Schneider National Inc | 3,044 | $89,128 | 0.0% | $29.28 | $23.35 | +25.4% | CL B | 80689H102 |
| — | Altair Engineering Inc | 815 | $88,925 | 0.0% | $109.11 | $86.36 | — | COM CL A | 021369103 |
| ATO | Atmos Energy Corp | 634 | $88,297 | 0.0% | $139.27 * | $109.68 | +24.2% | COM | 049560105 |
| DGII | Digi International Inc | 2,902 | $87,727 | 0.0% | $30.23 | $27.85 | +8.5% | COM | 253798102 |
| VTWO | Vanguard Group Inc/The | 982 | $87,722 | 0.0% | $89.33 | $80.60 | +10.8% | VNG RUS2000IDX | 92206C664 |
| LEN | LENNAR CORP | 639 | $87,140 | 0.0% | $136.37 * | $146.27 | -11.3% | CL A | 526057104 |
| SBRA | Sabra Health Care REIT Inc | 5,000 | $86,600 | 0.0% | $17.32 | $14.77 | — | COM | 78573L106 |
| MSA | MSA Safety Inc | 520 | $86,200 | 0.0% | $165.77 | $175.18 | -5.4% | COM | 553498106 |
| MLM | MARTIN MARIETTA M. | 166 | $85,739 | 0.0% | $516.50 | $542.62 | -5.4% | COM | 573284106 |
| WEX | WEX Inc | 488 | $85,556 | 0.0% | $175.32 | $186.38 | -5.9% | COM | 96208T104 |
| HDB | HDFC BANK | 1,327 | $84,742 | 0.0% | $63.86 | $56.76 | +12.5% | SPONSORED ADS | 40415F101 |
| URI | United Rentals Inc | 119 | $83,828 | 0.0% | $704.44 | $631.12 | +10.6% | COM | 911363109 |
| AIN | Albany International Corp | 1,045 | $83,569 | 0.0% | $79.97 | $88.59 | -11.3% | CL A | 012348108 |
| CBT | Cabot Corp | 911 | $83,183 | 0.0% | $91.31 * | $79.22 | +12.6% | COM | 127055101 |
| HOG | HARLEY DAVIDSON | 2,755 | $83,008 | 0.0% | $30.13 | $36.98 | -18.5% | COM | 412822108 |
| — | Heartland Financial USA Inc | 1,353 | $82,946 | 0.0% | $61.31 | $35.85 | — | COM | 42234Q102 |
| WSBC | WesBanco Inc | 2,518 | $81,936 | 0.0% | $32.54 | $29.81 | +9.2% | COM | 950810101 |
| NVR | NVR Inc | 10 | $81,789 | 0.0% | $8178.90 | $7428.56 | +10.1% | COM | 62944T105 |
| CRWD | Crowdstrike Holdings Inc | 238 | $81,434 | 0.0% | $342.16 | $298.75 | +14.5% | CL A | 22788C105 |
| CTVA | Corteva Inc | 1,429 | $81,395 | 0.0% | $56.96 | $50.60 | +11.4% | COM | 22052L104 |
| EGP | EastGroup Properties Inc | 500 | $80,245 | 0.0% | $160.49 | $179.82 | — | COM | 277276101 |
| XLE | SELECT SECTOR SPDR | 933 | $79,920 | 0.0% | $85.66 * | $45.05 | -4.9% | ENERGY | 81369Y506 |
| WWW | Wolverine World Wide Inc | 3,592 | $79,742 | 0.0% | $22.20 * | $9.11 | +137.4% | COM | 978097103 |
| AL | Air Lease Corp | 1,649 | $79,498 | 0.0% | $48.21 * | $42.87 | +8.0% | CL A | 00912X302 |
| FTA | First Trust Advisors LP | 1,037 | $79,289 | 0.0% | $76.46 | $74.25 | +3.0% | COM SHS | 33735J101 |
| ALL | Allstate Corp/The | 409 | $78,852 | 0.0% | $192.79 | $151.93 | +24.4% | COM | 020002101 |
| TCOM | Trip.com Group Ltd | 1,148 | $78,822 | 0.0% | $68.66 | $48.48 | +41.6% | ADS | 89677Q107 |
| GDX | Van Eck Associates Corp | 2,318 | $78,603 | 0.0% | $33.91 | $28.41 | +19.3% | GOLD MINERS ETF | 92189F106 |
| WK | Workiva Inc | 717 | $78,512 | 0.0% | $109.50 | $89.93 | +21.8% | COM CL A | 98139A105 |
| FDT | First Trust ETFs/USA | 1,450 | $78,416 | 0.0% | $54.08 | $55.74 | -3.0% | DEV MRK EX US | 33737J174 |
| SPXC | SPX Technologies Inc | 536 | $77,999 | 0.0% | $145.52 | $148.23 | — | COM | 78473E103 |
| EVRG | Evergy Inc | 1,267 | $77,984 | 0.0% | $61.55 * | $47.11 | +25.7% | COM | 30034W106 |
| BLDR | Builders FirstSource Inc | 544 | $77,754 | 0.0% | $142.93 | $168.83 | -15.3% | COM | 12008R107 |
| GSK | GSK PLC | 2,291 | $77,482 | 0.0% | $33.82 | $41.24 | -18.0% | SPONSORED ADR | 37733W204 |
| VOOG | Vanguard ETF/USA | 211 | $77,239 | 0.0% | $366.06 * | $48.29 | +26.3% | 500 GRTH IDX F | 921932505 |
| TECH | Bio-Techne Corp | 1,063 | $76,568 | 0.0% | $72.03 | $70.96 | +0.9% | COM | 09073M104 |
| UBS | UBS AG | 2,509 | $76,073 | 0.0% | $30.32 | $29.73 | +2.0% | SHS | H42097107 |
| NXT | NEXTracker Inc | 2,078 | $75,909 | 0.0% | $36.53 | $45.52 | -19.8% | CLASS A COM | 65290E101 |
| — | Paycor HCM Inc | 4,085 | $75,858 | 0.0% | $18.57 | $19.44 | — | COM | 70435P102 |
| STAG | STAG Industrial Inc | 2,243 | $75,858 | 0.0% | $33.82 | $37.41 | — | COM | 85254J102 |
| DBEU | DBX Advisors LLC | 1,838 | $75,743 | 0.0% | $41.21 | $38.83 | +6.1% | XTRACK MSCI EURP | 233051853 |
| REGN | REGENERON PHARMACEUTICALS | 106 | $75,507 | 0.0% | $712.33 | $945.64 | -25.1% | COM | 75886F107 |
| DTD | WISDOMTREE ETFS/USA | 986 | $74,800 | 0.0% | $75.86 | $67.22 | +12.8% | US TOTAL DIVIDND | 97717W109 |
| BBVA | BBVA | 7,615 | $74,018 | 0.0% | $9.72 | $10.27 | -5.3% | SPONSORED ADR | 05946K101 |
| FICO | Fair Isaac Corp | 37 | $73,664 | 0.0% | $1990.92 | $1252.77 | +58.9% | COM | 303250104 |
| MGOV | First Trust ETFs/USA | 3,688 | $73,148 | 0.0% | $19.83 | $19.90 | -0.4% | INTERMEDIATE GOV | 33738D838 |
| — | TotalEnergies SE | 1,335 | $72,758 | 0.0% | $54.50 | $68.31 | — | SPONSORED ADS | 89151E109 |
| SLV | ISHARES | 2,750 | $72,408 | 0.0% | $26.33 | $26.60 | -1.0% | ISHARES | 46428Q109 |
| SBSI | Southside Bancshares Inc | 2,278 | $72,349 | 0.0% | $31.76 | $29.74 | +6.8% | COM | 84470P109 |
| DFAS | Dimensional ETF Trust | 1,109 | $72,174 | 0.0% | $65.08 | $59.17 | +10.0% | US SMALL CAP ETF | 25434V500 |
| FDS | FactSet Research Systems Inc | 150 | $72,042 | 0.0% | $480.28 | $456.95 | +3.9% | COM | 303075105 |
| FCFS | FIRSTCASH INC | 694 | $71,898 | 0.0% | $103.60 | $113.22 | -9.8% | COM | 33768G107 |
| MDY | STATE STREET ETF/USA | 125 | $71,198 | 0.0% | $569.58 | $518.01 | +10.0% | UTSER1 S&PDCRP | 78467Y107 |
| TRGP | Targa Resources Corp | 397 | $70,865 | 0.0% | $178.50 * | $136.82 | +27.6% | COM | 87612G101 |
| WST | West Pharmaceutical Services I | 216 | $70,753 | 0.0% | $327.56 | $350.00 | -6.7% | COM | 955306105 |
| DOW | Dow Inc | 1,733 | $69,545 | 0.0% | $40.13 * | $48.96 | -23.7% | COM | 260557103 |
| NU | NU Holdings Ltd/Cayman Islands | 6,698 | $69,391 | 0.0% | $10.36 | $10.30 | +0.6% | ORD SHS CL A | G6683N103 |
| CRL | Charles River Laboratories Int | 375 | $69,225 | 0.0% | $184.60 | $237.78 | -22.4% | COM | 159864107 |
| DAR | Darling Ingredients Inc | 2,053 | $69,166 | 0.0% | $33.69 | $42.65 | -21.0% | COM | 237266101 |
| VYM | VANGUARD WHITEHALL | 542 | $69,154 | 0.0% | $127.59 | $114.57 | +11.4% | HIGH DIV YLD | 921946406 |
| JBTM | John Bean Technologies Corp | 541 | $68,761 | 0.0% | $127.10 | $98.87 | +28.2% | COM | 477839104 |
| F | FORD MOTOR CO | 6,944 | $68,746 | 0.0% | $9.90 * | $10.72 | -14.0% | COM | 345370860 |
| BBWI | Bath & Body Works Inc | 1,773 | $68,739 | 0.0% | $38.77 * | $42.41 | -12.2% | COM | 070830104 |
| RIO | Rio Tinto PLC | 1,166 | $68,572 | 0.0% | $58.81 | $64.30 | -8.5% | SPONSORED ADR | 767204100 |
| ROBO | EXCHANGE TRADED CONCEPTS LLC | 1,214 | $68,300 | 0.0% | $56.26 | $56.55 | -0.5% | ROBO GLB ETF | 301505707 |
| IJT | ISHARES/USA | 500 | $67,685 | 0.0% | $135.37 | $124.79 | +8.5% | S&P SML 600 GWT | 464287887 |
| BOTZ | GLOBAL X FDS | 2,108 | $67,351 | 0.0% | $31.95 | $30.10 | +6.1% | RBTCS ARTFL INTE | 37954Y715 |
| BN | Brookfield Corp | 1,169 | $67,159 | 0.0% | $57.45 * | $26.66 | +42.8% | CL A LTD VT SH | 11271J107 |
| ARE | Alexandria Real Estate Equitie | 686 | $66,919 | 0.0% | $97.55 * | $110.07 | -16.7% | COM | 015271109 |
| SEE | Sealed Air Corp | 1,973 | $66,747 | 0.0% | $33.83 * | $34.29 | -3.6% | COM | 81211K100 |
| ARGX | Argenx SE | 107 | $65,805 | 0.0% | $615.00 | $387.14 | +58.9% | SPONSORED ADR | 04016X101 |
| CB | CHUBB LIMITED COM | 238 | $65,759 | 0.0% | $276.30 | $241.84 | +13.5% | COM | H1467J104 |
| NSC | Norfolk Southern Corp | 280 | $65,716 | 0.0% | $234.70 * | $234.02 | -1.8% | COM | 655844108 |
| KNF | KNIFE RIV HOL CO. | 642 | $65,253 | 0.0% | $101.64 | $70.17 | +44.8% | COMMON STOCK | 498894104 |
| NOV | NOV Inc | 4,461 | $65,131 | 0.0% | $14.60 | $18.61 | -21.5% | COM | 62955J103 |
| RACE | FERRARI NV | 152 | $64,576 | 0.0% | $424.84 | $389.00 | +9.2% | COM | N3167Y103 |
| IJK | BlackRock Fund Advisors | 700 | $63,651 | 0.0% | $90.93 | $83.42 | +9.0% | S&P MC 400GR ETF | 464287606 |
| HII | Huntington Ingalls Industries | 336 | $63,494 | 0.0% | $188.97 * | $262.19 | -29.6% | COM | 446413106 |
| COWZ | Pacer ETFs/USA | 1,100 | $62,128 | 0.0% | $56.48 | $53.45 | +5.7% | US CASH COWS 100 | 69374H881 |
| EOG | EOG Resources Inc | 500 | $61,290 | 0.0% | $122.58 * | $110.37 | +7.3% | COM | 26875P101 |
| WBS | Webster Financial Corp | 1,107 | $61,129 | 0.0% | $55.22 | $48.90 | +12.9% | COM | 947890109 |
| TMFE | RBB Fund Inc/Motley Fool | 2,304 | $60,710 | 0.0% | $26.35 | $25.03 | +5.3% | MOTLEY FOOL CAPI | 74933W643 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 1,654 | $60,073 | 0.0% | $36.32 | $30.10 | +20.7% | SPONSORED ADR | 110448107 |
| CVS | CVS Health Corp | 1,333 | $59,838 | 0.0% | $44.89 * | $70.82 | -39.2% | COM | 126650100 |
| TD | TORONTO-DOMINION | 1,121 | $59,682 | 0.0% | $53.24 | $60.29 | -11.7% | COM NEW | 891160509 |
| EMR | EMERSON ELECTRIC | 480 | $59,487 | 0.0% | $123.93 | $99.38 | +22.6% | COM | 291011104 |
| LKQ | LKQ Corp | 1,614 | $59,315 | 0.0% | $36.75 * | $46.30 | -23.3% | COM | 501889208 |
| TKR | Timken Co/The | 825 | $58,880 | 0.0% | $71.37 | $82.80 | -13.8% | COM | 887389104 |
| AJG | Arthur J Gallagher & Co | 203 | $57,622 | 0.0% | $283.85 | $236.41 | +19.0% | COM | 363576109 |
| PR | Permian Resources Corp | 4,000 | $57,520 | 0.0% | $14.38 | $14.49 | -0.8% | CLASS A COM | 71424F105 |
| APD | Air Products and Chemicals Inc | 198 | $57,428 | 0.0% | $290.04 * | $232.82 | +20.6% | COM | 009158106 |
| BHP | BHP BILLITON LTD | 1,175 | $57,375 | 0.0% | $48.83 | $59.85 | -18.4% | SPONSORED ADS | 088606108 |
| OEF | ISHARES | 198 | $57,192 | 0.0% | $288.85 | $236.00 | +22.4% | S&P 100 ETF | 464287101 |
| VGK | VANGUARD INTL EQUI | 900 | $57,123 | 0.0% | $63.47 | $64.77 | -2.0% | FTSE EUROPE ETF | 922042874 |
| EMN | Eastman Chemical Co | 622 | $56,801 | 0.0% | $91.32 * | $82.42 | +5.9% | COM | 277432100 |
| C | Citigroup Inc | 804 | $56,594 | 0.0% | $70.39 * | $52.78 | +29.8% | COM NEW | 172967424 |
| PAA | Plains All American Pipeline L | 3,300 | $56,364 | 0.0% | $17.08 | $17.56 | — | UNIT LTD PARTN | 726503105 |
| CRH | CRH | 608 | $56,252 | 0.0% | $92.52 | $74.92 | +22.5% | ORD | G25508105 |
| SCCO | Americas Mining Corp/United St | 616 | $56,136 | 0.0% | $91.13 * | $82.69 | +2.8% | COM | 84265V105 |
| DGRO | iShares ETFs/USA | 904 | $55,451 | 0.0% | $61.34 | $60.28 | +1.8% | CORE DIV GRWTH | 46434V621 |
| LCII | LCI Industries | 530 | $54,797 | 0.0% | $103.39 * | $108.12 | -8.6% | COM | 50189K103 |
| CCI | Crown Castle Inc | 602 | $54,638 | 0.0% | $90.76 * | $99.93 | -13.6% | COM | 22822V101 |
| TEL | TE Connectivity PLC | 382 | $54,614 | 0.0% | $142.97 | $146.82 | -3.8% | ORD SHS | G87052109 |
| AMTM | Amentum Holdings Inc | 2,554 | $53,711 | 0.0% | $21.03 | $25.85 | -18.6% | COM | 023939101 |
| DXJ | WISDOMTREE ASSET MANAGEMENT INC | 485 | $53,491 | 0.0% | $110.29 * | $299.11 | +10.6% | JAPN HEDGE EQT | 97717W851 |
| BKH | Black Hills Corp | 900 | $52,668 | 0.0% | $58.52 * | $47.73 | +16.3% | COM | 092113109 |
| PCOR | Procore Technologies Inc | 702 | $52,601 | 0.0% | $74.93 | $70.94 | +5.6% | COM | 74275K108 |
| CNMD | CONMED Corp | 764 | $52,288 | 0.0% | $68.44 | $83.57 | -19.0% | COM | 207410101 |
| LVS | LAS VEGAS SANDS CO | 1,010 | $51,874 | 0.0% | $51.36 * | $49.62 | +1.3% | COM | 517834107 |
| SON | Sonoco Products Co | 1,060 | $51,781 | 0.0% | $48.85 * | $52.68 | -11.6% | COM | 835495102 |
| EVI | Symmetric Capital LLC | 3,157 | $51,617 | 0.0% | $16.35 | $21.40 | -24.3% | COM | 26929N102 |
| BA | BOEING CO | 290 | $51,330 | 0.0% | $177.00 | $204.61 | -13.5% | COM | 097023105 |
| RSPG | Invesco Capital Management LLC | 672 | $51,314 | 0.0% | $76.36 | $74.79 | +2.1% | S&P500 EQL ENR | 46137V365 |
| ZBH | ZIMMER HLDGS INC | 484 | $51,125 | 0.0% | $105.63 | $122.65 | -14.7% | COM | 98956P102 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | 750 | $49,755 | 0.0% | $66.34 * | $57.10 | +10.0% | CL A | 810186106 |
| ZTS | Zoetis Inc | 301 | $49,042 | 0.0% | $162.93 | $183.37 | -12.3% | CL A | 98978V103 |
| ROST | Ross Stores Inc | 322 | $48,709 | 0.0% | $151.27 | $140.37 | +6.6% | COM | 778296103 |
| KRP | Kimbell Royalty Partners LP | 3,000 | $48,690 | 0.0% | $16.23 | $16.23 | — | UNIT | 49435R102 |
| BCE | BCE Inc | 2,085 | $48,330 | 0.0% | $23.18 * | $31.14 | -30.6% | COM NEW | 05534B760 |
| UPS | UTD PARCEL SERV | 383 | $48,297 | 0.0% | $126.10 * | $133.89 | -11.9% | CL B | 911312106 |
| VALE | Vale SA | 5,441 | $48,262 | 0.0% | $8.87 | $13.46 | -34.1% | SPONSORED ADS | 91912E105 |
| OTIS | Otis Worldwide Corp | 518 | $47,972 | 0.0% | $92.61 | $89.54 | +1.6% | COM | 68902V107 |
| NEOG | Neogen Corp | 3,915 | $47,528 | 0.0% | $12.14 | $16.59 | -26.8% | COM | 640491106 |
| IT | GARTNER INC | 98 | $47,478 | 0.0% | $484.47 | $459.97 | +5.3% | COM | 366651107 |
| WY | Weyerhaeuser Co | 1,686 | $47,461 | 0.0% | $28.15 * | $31.92 | -14.6% | COM NEW | 962166104 |
| ITOT | BlackRock Fund Advisors | 367 | $47,204 | 0.0% | $128.62 | $109.67 | +17.3% | CORE S&P TTL STK | 464287150 |
| VET | Vermilion Energy Inc | 5,000 | $47,000 | 0.0% | $9.40 | $11.20 | -16.1% | COM | 923725105 |
| IYH | ISHARES/USA | 805 | $46,907 | 0.0% | $58.27 | $61.91 | -5.9% | US HLTHCARE ETF | 464287762 |
| ING | ING Groep NV | 2,991 | $46,869 | 0.0% | $15.67 | $14.39 | +8.9% | SPONSORED ADR | 456837103 |
| — | BlackRock Funds/Closed-End/USA | 3,977 | $46,412 | 0.0% | $11.67 | $12.08 | — | COM | 09253N104 |
| MDU | MDU RES GROUP INC | 2,568 | $46,275 | 0.0% | $18.02 * | $10.98 | +59.1% | COM | 552690109 |
| BKR | BAKER HUGHES INC | 1,123 | $46,065 | 0.0% | $41.02 * | $29.55 | +35.9% | CL A | 05722G100 |
| NOBL | PROSHARE ADVISORS LLC | 455 | $45,295 | 0.0% | $99.55 | $96.36 | +3.3% | S&P 500 DV ARIST | 74348A467 |
| PEB | Pebblebrook Hotel Trust | 3,268 | $44,281 | 0.0% | $13.55 | $15.27 | — | COM | 70509V100 |
| MGEE | MGE Energy Inc | 462 | $43,410 | 0.0% | $93.96 * | $67.28 | +36.7% | COM | 55277P104 |
| MOAT | VANECK VECTORS ETF | 450 | $41,726 | 0.0% | $92.72 | $91.44 | +1.4% | MRNGSTR WDE MOAT | 92189F643 |
| TFII | TFI International Inc | 307 | $41,473 | 0.0% | $135.09 | $142.95 | -5.5% | COM | 87241L109 |
| CLMB | Climb Global Solutions Inc | 325 | $41,194 | 0.0% | $126.75 | $59.32 | +112.4% | COM | 946760105 |
| CZR | CAESARS ENTERTAINMENT | 1,222 | $40,839 | 0.0% | $33.42 | $43.25 | -22.7% | COM | 12769G100 |
| VHT | Vanguard ETF/USA | 158 | $40,083 | 0.0% | $253.69 | $262.71 | -3.4% | HEALTH CAR ETF | 92204A504 |
| VXUS | VANGUARD ETF/USA | 677 | $39,896 | 0.0% | $58.93 | $61.92 | -4.8% | VG TL INTL STK F | 921909768 |
| RYAAY | Ryanair Holdings PLC | 915 | $39,885 | 0.0% | $43.59 | $54.32 | -19.8% | SPONSORED ADR | 783513203 |
| SE | Sea Ltd | 369 | $39,151 | 0.0% | $106.10 | $46.00 | +130.7% | SPONSORD ADS | 81141R100 |
| TNET | TriNet Group Inc | 430 | $39,031 | 0.0% | $90.77 | $117.31 | -24.1% | COM | 896288107 |
| NVS | Novartis AG | 400 | $38,924 | 0.0% | $97.31 | $102.53 | -5.1% | SPONSORED ADR | 66987V109 |
| MRSH | MARSH & MCLENNAN | 182 | $38,659 | 0.0% | $212.41 | $193.37 | +8.1% | COM | 571748102 |
| AMT | American Tower Corp | 210 | $38,516 | 0.0% | $183.41 * | $186.13 | -4.8% | COM | 03027X100 |
| ODFL | Old Dominion Freight Line Inc | 217 | $38,279 | 0.0% | $176.40 | $206.08 | -15.0% | COM | 679580100 |
| RSG | Republic Services Inc | 190 | $38,224 | 0.0% | $201.18 | $173.59 | +14.4% | COM | 760759100 |
| IWM | ISHARES | 172 | $38,005 | 0.0% | $220.96 | $199.48 | +10.8% | RUSSELL 2000 ETF | 464287655 |
| INCY | Incyte Corp | 550 | $37,989 | 0.0% | $69.07 | $60.02 | +15.1% | COM | 45337C102 |
| VB | Vanguard ETF/USA | 158 | $37,964 | 0.0% | $240.28 | $229.21 | +4.8% | SMALL CP ETF | 922908751 |
| INTU | Intuit Inc | 60 | $37,710 | 0.0% | $628.50 | $630.94 | -1.0% | COM | 461202103 |
| NCNO | nCino Inc | 1,115 | $37,442 | 0.0% | $33.58 | $37.24 | -9.8% | COM | 63947X101 |
| MRCY | Mercury Systems Inc | 890 | $37,380 | 0.0% | $42.00 | $30.09 | +39.6% | COM | 589378108 |
| GILD | Gilead Sciences Inc | 402 | $37,133 | 0.0% | $92.37 * | $71.99 | +24.8% | COM | 375558103 |
| CIBR | First Trust Advisors LP | 585 | $37,118 | 0.0% | $63.45 | $56.20 | +12.9% | NASDAQ CYB ETF | 33734X846 |
| — | ADAMS NATURAL RESO | 1,695 | $36,849 | 0.0% | $21.74 | $23.06 | — | COM | 00548F105 |
| PGR | PROGRESSIVE CP(OH) | 153 | $36,660 | 0.0% | $239.61 * | $182.93 | +20.7% | COM | 743315103 |
| BILL | BILL Holdings Inc | 431 | $36,510 | 0.0% | $84.71 | $56.79 | +49.2% | COM | 090043100 |
| — | Veren Inc | 7,060 | $36,288 | 0.0% | $5.14 | $6.15 | — | COM NEW | 92340V107 |
| MASI | Masimo Corp | 218 | $36,035 | 0.0% | $165.30 | $129.12 | +28.0% | COM | 574795100 |
| BWA | BorgWarner Inc | 1,126 | $35,796 | 0.0% | $31.79 | $32.04 | -2.2% | COM | 099724106 |
| MPWR | Monolithic Power Systems Inc | 60 | $35,502 | 0.0% | $591.70 | $696.17 | -15.7% | COM | 609839105 |
| TIP | ISHARES TRUST | 331 | $35,268 | 0.0% | $106.55 | $106.85 | -0.3% | TIPS BD ETF | 464287176 |
| IDU | BlackRock Fund Advisors | 366 | $35,213 | 0.0% | $96.21 | $79.70 | +20.7% | U.S. UTILITS ETF | 464287697 |
| FLS | Flowserve Corp | 600 | $34,512 | 0.0% | $57.52 | $40.81 | +38.8% | COM | 34354P105 |
| KB | KB Financial Group Inc | 606 | $34,481 | 0.0% | $56.90 | $54.36 | +4.7% | SPONSORED ADR | 48241A105 |
| NTES | NetEase Inc | 383 | $34,167 | 0.0% | $89.21 | $101.74 | -12.3% | SPONSORED ADS | 64110W102 |
| — | BlackRock Funds/Closed-end/USA | 3,386 | $33,860 | 0.0% | $10.00 | $10.18 | — | COM | 09254C107 |
| VIOG | Vanguard ETF/USA | 290 | $33,730 | 0.0% | $116.31 | $107.26 | +8.4% | SMLCP 600 GRTH | 921932794 |
| O | REALTY INCOME CORP | 631 | $33,702 | 0.0% | $53.41 * | $48.62 | +3.3% | COM | 756109104 |
| FRT | Federal Realty Investment Trus | 300 | $33,585 | 0.0% | $111.95 * | $92.96 | +14.0% | SH BEN INT NEW | 313745101 |
| RTO | Rentokil Initial PLC | 1,322 | $33,473 | 0.0% | $25.32 | $27.75 | -8.7% | SPONSORED ADR | 760125104 |
| MRVL | Marvell Technology Inc | 300 | $33,135 | 0.0% | $110.45 | $68.87 | +59.8% | COM | 573874104 |
| DG | Dollar General Corp | 433 | $32,830 | 0.0% | $75.82 * | $136.46 | -45.8% | COM | 256677105 |
| MS | MORGAN STANLEY | 259 | $32,561 | 0.0% | $125.72 * | $83.21 | +47.0% | COM NEW | 617446448 |
| CSR | Centerspace | 484 | $32,017 | 0.0% | $66.15 | $57.14 | — | COM | 15202L107 |
| SONY | Sony Group Corp | 1,513 | $32,015 | 0.0% | $21.16 | $18.32 | +15.5% | SPONSORED ADR | 835699307 |
| BUD | Anheuser-Busch InBev SA/NV | 634 | $31,744 | 0.0% | $50.07 | $62.51 | -19.9% | SPONSORED ADR | 03524A108 |
| ROP | ROPER INDUSTRIES INC | 60 | $31,191 | 0.0% | $519.85 | $538.88 | -4.3% | COM | 776696106 |
| WPC | WP Carey Inc | 572 | $31,163 | 0.0% | $54.48 | $56.44 | — | COM | 92936U109 |
| VRTS | Virtus Investment Partners Inc | 141 | $31,102 | 0.0% | $220.58 * | $215.40 | -4.1% | COM | 92828Q109 |
| AFL | Aflac Inc | 300 | $31,032 | 0.0% | $103.44 * | $78.75 | +28.5% | COM | 001055102 |
| SEG | Seaport Entertainment Group In | 1,105 | $30,885 | 0.0% | $27.95 | $28.80 | -3.0% | COMMON STOCK | 812215200 |
| — | Templeton Asset Management Ltd | 2,579 | $30,819 | 0.0% | $11.95 | $11.94 | — | COM | 880191101 |
| TRP | TC Energy Corp | 659 | $30,663 | 0.0% | $46.53 * | $37.05 | +22.4% | COM | 87807B107 |
| MDB | MongoDB Inc | 131 | $30,498 | 0.0% | $232.81 | $368.12 | -36.8% | CL A | 60937P106 |
| DGX | Quest Diagnostics Inc | 200 | $30,172 | 0.0% | $150.86 | $125.21 | +18.2% | COM | 74834L100 |
| HUM | HUMANA INC | 118 | $29,938 | 0.0% | $253.71 | $361.35 | -30.8% | COM | 444859102 |
| TEAM | Atlassian Corp | 122 | $29,692 | 0.0% | $243.38 | $218.06 | +11.6% | CL A | 049468101 |
| NWG | NatWest Group PLC | 2,837 | $28,852 | 0.0% | $10.17 | $9.90 | +2.8% | SPONS ADR | 639057207 |
| CWEN | Clearway Energy Group LLC | 1,100 | $28,600 | 0.0% | $26.00 * | $22.31 | +10.0% | CL C | 18539C204 |
| ITUB | Itau Unibanco Holding SA | 5,722 | $28,381 | 0.0% | $4.96 | $6.78 | -26.8% | SPON ADR REP PFD | 465562106 |
| DINO | HF Sinclair Corp | 808 | $28,320 | 0.0% | $35.05 * | $52.18 | -36.1% | COM | 403949100 |
| IEO | BlackRock Fund Advisors | 315 | $28,233 | 0.0% | $89.63 | $95.24 | -5.9% | US OIL GS EX ETF | 464288851 |
| EXPE | Expedia Group Inc | 150 | $27,950 | 0.0% | $186.33 | $140.99 | +31.1% | COM NEW | 30212P303 |
| FIDU | Fidelity ETFs/USA | 390 | $27,421 | 0.0% | $70.31 | $63.13 | +11.4% | MSCI INDL INDX | 316092709 |
| DOC | Healthpeak Properties Inc | 1,330 | $26,959 | 0.0% | $20.27 * | $16.15 | +17.3% | COM | 42250P103 |
| CPNG | Coupang Inc | 1,217 | $26,750 | 0.0% | $21.98 | $16.75 | +31.3% | CL A | 22266T109 |
| MLAB | Mesa Laboratories Inc | 200 | $26,374 | 0.0% | $131.87 | $99.55 | +31.5% | COM | 59064R109 |
| HPE | Hewlett Packard Enterprise Co | 1,216 | $25,962 | 0.0% | $21.35 * | $15.42 | +34.8% | COM | 42824C109 |
| JCI | Johnson Controls International | 328 | $25,889 | 0.0% | $78.93 | $56.62 | +38.3% | SHS | G51502105 |
| KAI | Kadant Inc | 75 | $25,874 | 0.0% | $344.99 | $360.74 | -4.9% | COM | 48282T104 |
| PHYS | SPROTT ASSET MANAGEMENT LP/CAN | 1,264 | $25,457 | 0.0% | $20.14 | $17.30 | — | UNIT | 85207H104 |
| HLN | Haleon PLC | 2,595 | $24,756 | 0.0% | $9.54 | $8.36 | +14.1% | SPON ADS | 405552100 |
| OGS | ONE Gas Inc | 350 | $24,238 | 0.0% | $69.25 | $61.35 | +12.9% | COM | 68235P108 |
| SMH | Van Eck Associates Corp | 100 | $24,217 | 0.0% | $242.17 | $243.15 | -0.4% | SEMICONDUCTR ETF | 92189F676 |
| FUTY | Fidelity Selectco LLC | 495 | $24,141 | 0.0% | $48.77 | $40.24 | +21.2% | MSCI UTILS INDEX | 316092865 |
| FAST | Fastenal Co | 324 | $23,299 | 0.0% | $71.91 * | $33.04 | +6.5% | COM | 311900104 |
| GRID | First Trust Advisors LP | 192 | $22,913 | 0.0% | $119.34 | $120.05 | -0.6% | NASDQ CLN EDGE | 33737A108 |
| ELV | Elevance Health Inc | 60 | $22,134 | 0.0% | $368.90 | $495.40 | -26.9% | COM | 036752103 |
| CAPL | CrossAmerica Partners LP | 1,000 | $22,000 | 0.0% | $22.00 | $22.79 | — | UT LTD PTN INT | 22758A105 |
| AMX | America Movil SAB de CV | 1,498 | $21,436 | 0.0% | $14.31 | $18.41 | -22.3% | SPON ADS RP CL B | 02390A101 |
| AGG | BlackRock Fund Advisors | 220 | $21,318 | 0.0% | $96.90 | $97.87 | -1.0% | CORE US AGGBD ET | 464287226 |
| WRB | BERKLEY(WR)CORP | 364 | $21,301 | 0.0% | $58.52 * | $52.25 | +9.1% | COM | 084423102 |
| EA | ELECTRONIC ARTS | 141 | $20,628 | 0.0% | $146.30 | $135.46 | +7.5% | COM | 285512109 |
| CCJ | CAMECO CORP | 400 | $20,556 | 0.0% | $51.39 | $43.66 | +17.5% | COM | 13321L108 |
| NUE | Nucor Corp | 175 | $20,424 | 0.0% | $116.71 | $177.23 | -35.2% | COM | 670346105 |
| ABNB | Airbnb Inc | 155 | $20,369 | 0.0% | $131.41 | $151.39 | -13.2% | COM CL A | 009066101 |
| CNI | CDN NATL RAILWAYS | 200 | $20,302 | 0.0% | $101.51 | $123.03 | -19.0% | COM | 136375102 |
| OLN | Olin Corp | 600 | $20,280 | 0.0% | $33.80 * | $50.97 | -36.0% | COM PAR $1 | 680665205 |
| DBEM | DBX Advisors LLC | 806 | $20,068 | 0.0% | $24.90 | $23.04 | +8.1% | XTRACK MSCI EMRG | 233051101 |
| CMS | CMS Energy Corp | 300 | $19,995 | 0.0% | $66.65 * | $54.70 | +18.2% | COM | 125896100 |
| — | ALPS CLOSED END FUNDS/USA | 2,869 | $19,940 | 0.0% | $6.95 | $7.15 | — | SH BEN INT | 530158104 |
| — | PIMCO | 4,100 | $19,926 | 0.0% | $4.86 | $4.94 | — | COM SHS | 722014107 |
| JPST | JP Morgan Investment Management Inc | 391 | $19,695 | 0.0% | $50.37 | $50.35 | +0.0% | ULTRA SHRT ETF | 46641Q837 |
| EMET | VanEck ETFs/USA | 945 | $19,684 | 0.0% | $20.83 | $25.08 | -17.0% | GREEN METALS ETF | 92189Y204 |
| TM | TOYOTA MOTOR CORP | 100 | $19,461 | 0.0% | $194.61 | $221.34 | -12.1% | ADS | 892331307 |
| UUUU | Energy Fuels Inc/Canada | 3,780 | $19,391 | 0.0% | $5.13 | $6.72 | -23.7% | COM NEW | 292671708 |
| XLU | SELECT SECTOR SPDR | 256 | $19,377 | 0.0% | $75.69 * | $31.21 | +21.2% | SBI INT-UTILS | 81369Y886 |
| FE | FirstEnergy Corp | 487 | $19,373 | 0.0% | $39.78 * | $34.64 | +10.2% | COM | 337932107 |
| STM | STMicroelectronics NV | 775 | $19,352 | 0.0% | $24.97 | $44.92 | -44.4% | NY REGISTRY | 861012102 |
| PSLV | Sprott Asset Management CEFs | 2,000 | $19,300 | 0.0% | $9.65 | $8.29 | — | TR UNIT | 85207K107 |
| DLR | Digital Realty Trust Inc | 108 | $19,152 | 0.0% | $177.33 * | $133.14 | +29.2% | COM | 253868103 |
| CHRD | Chord Energy Corp | 162 | $18,941 | 0.0% | $116.92 * | $142.34 | -22.1% | COM NEW | 674215207 |
| PAC | GRUPO AEROPORTUARIO DEL PACIFI | 108 | $18,899 | 0.0% | $174.99 | $156.46 | +11.8% | SPON ADS B | 400506101 |
| CPRX | Catalyst Pharmaceuticals Inc | 900 | $18,783 | 0.0% | $20.87 | $15.07 | +38.5% | COM | 14888U101 |
| — | BlackRock Funds/Closed-end/USA | 800 | $18,744 | 0.0% | $23.43 | $21.57 | — | COM | 09248D104 |
| — | Reaves Asset Management | 590 | $18,697 | 0.0% | $31.69 | $26.96 | — | COM SH BEN INT | 756158101 |
| REGL | ProShares ETFs/USA | 231 | $18,632 | 0.0% | $80.66 | $78.58 | +2.7% | S&P MDCP 400 DIV | 74347B680 |
| AVA | Avista Corp | 500 | $18,315 | 0.0% | $36.63 * | $32.75 | +6.3% | COM | 05379B107 |
| AEE | AMEREN CORP | 205 | $18,274 | 0.0% | $89.14 * | $66.93 | +29.4% | COM | 023608102 |
| VVV | Valvoline Inc | 505 | $18,271 | 0.0% | $36.18 | $39.87 | -9.3% | COM | 92047W101 |
| NKE | NIKE INC | 240 | $18,161 | 0.0% | $75.67 * | $97.82 | -24.4% | CL B | 654106103 |
| UBER | Uber Technologies Inc | 300 | $18,096 | 0.0% | $60.32 | $71.66 | -15.8% | COM | 90353T100 |
| CLDT | Chatham Lodging Trust | 2,000 | $17,900 | 0.0% | $8.95 | $10.11 | — | COM | 16208T102 |
| XIFR | NextEra Energy Equity Partners | 1,000 | $17,800 | 0.0% | $17.80 | $28.26 | -37.0% | COM UNIT PART IN | 65341B106 |
| TROW | T Rowe Price Group Inc | 155 | $17,529 | 0.0% | $113.09 * | $101.77 | +5.5% | COM | 74144T108 |
| WDS | Woodside Energy Group Ltd | 1,108 | $17,285 | 0.0% | $15.60 | $20.23 | -22.9% | SPONSORED ADR | 980228308 |
| ES | Eversource Energy | 300 | $17,229 | 0.0% | $57.43 * | $54.95 | -0.3% | COM | 30040W108 |
| DEO | DIAGEO | 132 | $16,781 | 0.0% | $127.13 | $141.43 | -10.1% | SPON ADR NEW | 25243Q205 |
| BK | BK OF NY MELLON CP | 216 | $16,595 | 0.0% | $76.83 * | $52.67 | +42.7% | COM | 064058100 |
| SNOW | Snowflake Inc | 104 | $16,059 | 0.0% | $154.41 | $193.91 | -20.4% | CL A | 833445109 |
| SOLV | Solventum Corp | 243 | $16,052 | 0.0% | $66.06 | $60.70 | +8.8% | COM SHS | 83444M101 |
| VEA | Vanguard ETF/USA | 330 | $15,781 | 0.0% | $47.82 | $49.83 | -4.0% | VAN FTSE DEV MKT | 921943858 |
| BEP | Brookfield Renewable Partners | 680 | $15,497 | 0.0% | $22.79 | $22.94 | — | PARTNERSHIP UNIT | G16258108 |
| MAA | Mid-America Apartment Communit | 100 | $15,457 | 0.0% | $154.57 * | $149.63 | -0.9% | COM | 59522J103 |
| IDRV | BlackRock Fund Advisors | 524 | $15,317 | 0.0% | $29.23 | $31.47 | -7.1% | SELF DRIVNG EV | 46435U366 |
| FYC | First Trust ETFs/USA | 196 | $15,176 | 0.0% | $77.43 | $65.01 | +19.1% | SML CP GRW ALP | 33737M300 |
| CHWY | Chewy Inc | 450 | $15,071 | 0.0% | $33.49 | $17.96 | +86.4% | CL A | 16679L109 |
| SAM | Boston Beer Co Inc/The | 50 | $14,999 | 0.0% | $299.98 | $333.53 | -10.1% | CL A | 100557107 |
| PSA | Public Storage | 50 | $14,972 | 0.0% | $299.44 * | $265.09 | +8.4% | COM | 74460D109 |
| HACK | Amplify ETF Trust | 200 | $14,898 | 0.0% | $74.49 | $62.12 | +19.9% | AMPLIFY CYBERSEC | 032108664 |
| ROKU | Roku Inc | 200 | $14,868 | 0.0% | $74.34 | $77.80 | -4.4% | COM CL A | 77543R102 |
| — | Gabelli Funds/Closed-end/USA | 2,750 | $14,795 | 0.0% | $5.38 | $5.52 | — | COM | 362397101 |
| UE | Urban Edge Properties | 684 | $14,706 | 0.0% | $21.50 | $17.27 | — | COM | 91704F104 |
| NOC | NORTHROP GRUMMAN | 31 | $14,548 | 0.0% | $469.29 | $444.37 | +3.8% | COM | 666807102 |
| SQM | Sociedad Quimica y Minera de C | 400 | $14,544 | 0.0% | $36.36 | $46.97 | -22.6% | SPON ADR SER B | 833635105 |
| ABEV | AMBEV SA | 7,850 | $14,523 | 0.0% | $1.85 | $2.60 | -29.0% | SPONSORED ADR | 02319V103 |
| FNY | First Trust ETFs/USA | 181 | $14,480 | 0.0% | $80.00 | $72.98 | +9.6% | MID CP GR ALPH | 33737M102 |
| KHC | Kraft Heinz Co/The | 465 | $14,280 | 0.0% | $30.71 * | $32.79 | -11.6% | COM | 500754106 |
| XYL | Xylem Inc/NY | 118 | $13,690 | 0.0% | $116.02 | $118.27 | -3.1% | COM | 98419M100 |
| CTSH | COGNIZANT TECHNOLO | 177 | $13,611 | 0.0% | $76.90 | $73.93 | +2.4% | CL A | 192446102 |
| KD | Kyndryl Holdings Inc | 390 | $13,494 | 0.0% | $34.60 | $21.27 | +62.7% | COMMON STOCK | 50155Q100 |
| BABA | Alibaba Group Holding Ltd | 158 | $13,397 | 0.0% | $84.79 | $73.40 | +15.5% | SPONSORED ADS | 01609W102 |
| CDW | CDW Corp/DE | 75 | $13,053 | 0.0% | $174.04 | $226.70 | -24.4% | COM | 12514G108 |
| RUM | Rumble Inc | 1,000 | $13,010 | 0.0% | $13.01 | $6.45 | +101.6% | COM CL A | 78137L105 |
| VTR | Ventas Inc | 218 | $12,838 | 0.0% | $58.89 * | $42.71 | +34.1% | COM | 92276F100 |
| BHF | BRIGHTHOUSE FINANCIAL INC. | 267 | $12,827 | 0.0% | $48.04 | $49.66 | -3.3% | COM | 10922N103 |
| DIA | SPDR DOW JONES IND | 30 | $12,765 | 0.0% | $425.50 | $385.25 | +10.4% | UT SER 1 | 78467X109 |
| TBG | EA Series Trust | 396 | $12,654 | 0.0% | $31.95 | $28.01 | +14.1% | TBG DIVIDEND FOC | 02072L375 |
| CINF | Cincinnati Financial Corp | 88 | $12,646 | 0.0% | $143.70 * | $112.02 | +25.4% | COM | 172062101 |
| CGGR | Capital Research and Managemen | 338 | $12,563 | 0.0% | $37.17 | $30.07 | +23.6% | SHS CREATION UNI | 14020G101 |
| ESS | Essex Property Trust Inc | 44 | $12,559 | 0.0% | $285.43 * | $221.27 | +23.2% | COM | 297178105 |
| XAR | SSgA Funds Management Inc | 75 | $12,437 | 0.0% | $165.83 | $134.15 | +23.6% | AEROSPACE DEF | 78464A631 |
| KVUE | Kenvue Inc | 557 | $11,892 | 0.0% | $21.35 * | $18.84 | +8.8% | COM | 49177J102 |
| MCHB | HomeStreet Inc | 1,040 | $11,877 | 0.0% | $11.42 | $13.73 | -16.9% | COM | 43785V102 |
| — | Cohen & Steers Capital Management Inc | 600 | $11,862 | 0.0% | $19.77 | $19.99 | — | COM | 19248Y107 |
| WTRG | Essential Utilities Inc | 325 | $11,804 | 0.0% | $36.32 | $36.26 | +0.2% | COM | 29670G102 |
| — | COLUMBIA MANAGEMENT INVESTMENT ADVISERS LLC | 370 | $11,725 | 0.0% | $31.69 | $30.80 | — | COM | 895436103 |
| — | ALLETE Inc | 180 | $11,664 | 0.0% | $64.80 | $59.64 | — | COM NEW | 018522300 |
| FNK | First Trust ETFs/USA | 217 | $11,612 | 0.0% | $53.51 | $51.90 | +3.1% | MID CAP VAL FD | 33737M201 |
| AES | AES CORP | 900 | $11,583 | 0.0% | $12.87 * | $14.95 | -18.9% | COM | 00130H105 |
| CNP | CenterPoint Energy Inc | 365 | $11,581 | 0.0% | $31.73 * | $26.68 | +16.1% | COM | 15189T107 |
| APA | APA Corp | 500 | $11,545 | 0.0% | $23.09 * | $29.29 | -25.1% | COM | 03743Q108 |
| WTV | WISDOMTREE ETFS/USA | 138 | $11,534 | 0.0% | $83.58 | $70.44 | +18.7% | WISDOMTREE US VA | 97717W547 |
| TAP | MOLSON COORS BREWING CO | 200 | $11,464 | 0.0% | $57.32 * | $59.43 | -7.0% | CL B | 60871R209 |
| COIN | COINBASE GLOBAL INC -CLASS | 45 | $11,174 | 0.0% | $248.31 | $221.02 | +12.3% | COM CL A | 19260Q107 |
| GEN | Gen Digital Inc | 400 | $10,952 | 0.0% | $27.38 | $21.42 | +25.6% | COM | 668771108 |
| — | Nuveen Closed-End Funds/USA | 948 | $10,693 | 0.0% | $11.28 | $11.07 | — | COM | 670657105 |
| GHI | Greystone Housing Impact Inves | 1,036 | $10,619 | 0.0% | $10.25 | $16.29 | — | BEN UNIT CTF | 02364V206 |
| JBGS | Vornado Realty Trust | 684 | $10,513 | 0.0% | $15.37 | $16.05 | — | COM | 46590V100 |
| REZI | Resideo Technologies Inc | 450 | $10,373 | 0.0% | $23.05 | $20.69 | +11.4% | COM | 76118Y104 |
| VTRS | VIATRIS INC | 826 | $10,284 | 0.0% | $12.45 * | $11.04 | +7.4% | COM | 92556V106 |
| ONC | BeiGene Ltd | 54 | $9,974 | 0.0% | $184.70 | $160.51 | +15.1% | SPONSORED ADR | 07725L102 |
| ETN | Eaton Corp PLC | 30 | $9,956 | 0.0% | $331.87 | $301.25 | +9.1% | SHS | G29183103 |
| FMC | FMC Corp | 196 | $9,528 | 0.0% | $48.61 * | $53.30 | -13.3% | COM NEW | 302491303 |
| ARCC | Ares Capital Corp | 425 | $9,303 | 0.0% | $21.89 * | $18.25 | +9.7% | COM | 04010L103 |
| SYF | SYNCHRONY FINANCIAL | 140 | $9,100 | 0.0% | $65.00 | $38.44 | +66.1% | COM | 87165B103 |
| GPN | Global Payments Inc | 81 | $9,077 | 0.0% | $112.06 | $129.53 | -14.5% | COM | 37940X102 |
| KMB | KIMBERLY-CLARK CP | 68 | $8,911 | 0.0% | $131.04 * | $114.08 | +10.3% | COM | 494368103 |
| — | Franklin Templeton Funds/Close | 1,325 | $8,785 | 0.0% | $6.63 | $6.27 | — | COM | 35472T101 |
| ULTA | Ulta Beauty Inc | 20 | $8,698 | 0.0% | $434.90 | $516.50 | -15.8% | COM | 90384S303 |
| GRMN | Garmin Ltd | 42 | $8,663 | 0.0% | $206.26 | $168.87 | +20.2% | SHS | H2906T109 |
| — | National Amusements Inc | 813 | $8,504 | 0.0% | $10.46 | $11.77 | — | CLASS B COM | 92556H206 |
| — | Putnam Investment Management LLC | 1,420 | $8,477 | 0.0% | $5.97 | $5.99 | — | COM | 746823103 |
| ITT | ITT Inc | 59 | $8,430 | 0.0% | $142.88 | $124.02 | +15.2% | COM | 45073V108 |
| UNG | United States Commodities ETFs | 500 | $8,405 | 0.0% | $16.81 | $17.18 | -2.1% | UNIT PAR | 912318409 |
| HLT | Hilton Worldwide Holdings Inc | 34 | $8,403 | 0.0% | $247.15 | $202.79 | +21.6% | COM | 43300A203 |
| ARM | Kronos I UK Ltd | 67 | $8,265 | 0.0% | $123.36 | $142.09 | -13.2% | SPONSORED ADS | 042068205 |
| OGE | OGE Energy Corp | 200 | $8,250 | 0.0% | $41.25 | $33.57 | +22.9% | COM | 670837103 |
| CTRA | Coterra Energy Inc | 317 | $8,096 | 0.0% | $25.54 * | $24.02 | +2.7% | COM | 127097103 |
| VRTX | Vertex Pharmaceuticals Inc | 20 | $8,054 | 0.0% | $402.70 | $480.37 | -16.2% | COM | 92532F100 |
| — | PUTNAM MUN OPPORTU | 780 | $7,901 | 0.0% | $10.13 | $10.16 | — | SH BEN INT | 746922103 |
| ARLP | Alliance Resource Partners LP | 300 | $7,887 | 0.0% | $26.29 | $20.05 | — | UT LTD PART | 01877R108 |
| FYT | First Trust ETFs/USA | 143 | $7,866 | 0.0% | $55.01 | $52.21 | +5.4% | SML CAP VAL ALPH | 33737M409 |
| OGN | Organon & Co | 527 | $7,863 | 0.0% | $14.92 * | $15.85 | -8.2% | COMMON STOCK | 68622V106 |
| AIQ | Global X Management Co LLC | 200 | $7,728 | 0.0% | $38.64 | $33.90 | +14.0% | ARTIFICIAL ETF | 37954Y632 |
| IWR | BlackRock Fund Advisors | 87 | $7,691 | 0.0% | $88.40 | $79.24 | +11.6% | RUS MID CAP ETF | 464287499 |
| XYZ | Block Inc | 90 | $7,649 | 0.0% | $84.99 | $71.54 | +18.8% | CL A | 852234103 |
| IEFA | ISHARES | 108 | $7,590 | 0.0% | $70.28 | $71.19 | -1.3% | CORE MSCI EAFE | 46432F842 |
| ICE | INTERCONTINENTAL EXCHANGE | 50 | $7,451 | 0.0% | $149.02 | $129.80 | +13.5% | COM | 45866F104 |
| ARKF | ARK Investment Management LLC | 200 | $7,410 | 0.0% | $37.05 | $27.54 | +34.5% | FINTECH INNOVA | 00214Q708 |
| MOS | Mosaic Co/The | 300 | $7,374 | 0.0% | $24.58 * | $30.03 | -20.7% | COM | 61945C103 |
| ZM | Zoom Communications Inc | 90 | $7,345 | 0.0% | $81.61 | $66.65 | +22.4% | CL A | 98980L101 |
| LMND | Lemonade Inc | 200 | $7,336 | 0.0% | $36.68 | $16.81 | +118.2% | COM | 52567D107 |
| FDL | FIRST TRUST ADVISORS LP | 179 | $7,207 | 0.0% | $40.26 | $36.61 | +10.0% | SHS | 336917109 |
| SBSW | Sibanye Stillwater Ltd | 2,102 | $6,937 | 0.0% | $3.30 | $4.73 | -30.3% | SPONSORED ADR | 82575P107 |
| NLY | Annaly Capital Management Inc | 375 | $6,863 | 0.0% | $18.30 | $19.69 | — | COM NEW | 035710839 |
| LW | Lamb Weston Holdings Inc | 100 | $6,683 | 0.0% | $66.83 * | $69.29 | -6.0% | COM | 513272104 |
| AQN | Algonquin Power & Utilities Co | 1,500 | $6,675 | 0.0% | $4.45 * | $5.33 | -18.6% | COM | 015857105 |
| TSCO | TRACTOR SUPPLY CO | 125 | $6,633 | 0.0% | $53.06 | $53.61 | -2.7% | COM | 892356106 |
| — | BlackRock Funds/Closed-End/USA | 800 | $6,624 | 0.0% | $8.28 | $8.17 | — | COM | 09251A104 |
| — | ADAMS EXPRESS COMPANY | 317 | $6,403 | 0.0% | $20.20 | $19.52 | — | COM | 006212104 |
| CNC | Centene Corp | 105 | $6,361 | 0.0% | $60.58 | $76.57 | -20.9% | COM | 15135B101 |
| DTM | DT Midstream Inc | 60 | $5,966 | 0.0% | $99.43 * | $51.93 | +85.6% | COMMON STOCK | 23345M107 |
| WHR | Whirlpool Corp | 50 | $5,724 | 0.0% | $114.48 | $111.48 | +2.7% | COM | 963320106 |
| VRT | Vertiv Holdings Co | 50 | $5,681 | 0.0% | $113.62 | $62.67 | +81.0% | COM CL A | 92537N108 |
| WPM | Wheaton Precious Metals Corp | 100 | $5,624 | 0.0% | $56.24 | $44.50 | +25.9% | COM | 962879102 |
| RF | Regions Financial Corp | 238 | $5,598 | 0.0% | $23.52 * | $20.60 | +9.4% | COM | 7591EP100 |
| HOOD | Robinhood Markets Inc | 150 | $5,589 | 0.0% | $37.26 | $32.29 | +15.4% | COM CL A | 770700102 |
| WSM | Williams-Sonoma Inc | 30 | $5,555 | 0.0% | $185.17 | $126.77 | +43.9% | COM | 969904101 |
| PAGP | Plains All American Pipeline L | 300 | $5,514 | 0.0% | $18.38 | $18.25 | — | LTD PARTNR INT A | 72651A207 |
| HASI | HA Sustainable Infrastructure | 200 | $5,366 | 0.0% | $26.83 * | $22.33 | +13.6% | COM | 41068X100 |
| PBF | PBF Energy Inc | 200 | $5,310 | 0.0% | $26.55 | $48.99 | -45.8% | CL A | 69318G106 |
| USB | US Bancorp | 110 | $5,261 | 0.0% | $47.83 * | $38.64 | +18.5% | COM NEW | 902973304 |
| CPB | The Campbell's Company | 122 | $5,109 | 0.0% | $41.88 * | $40.41 | -0.8% | COM | 134429109 |
| — | Dreyfus Funds/Closed-end/USA | 2,000 | $5,100 | 0.0% | $2.55 | $2.42 | — | SH BEN INT | 09660L105 |
| ASIX | AdvanSix Inc | 178 | $5,071 | 0.0% | $28.49 * | $25.32 | +8.9% | COM | 00773T101 |
| AFG | AMER FINL GP OHIO | 37 | $5,066 | 0.0% | $136.92 * | $109.38 | +16.3% | COM | 025932104 |
| IVZ | INVESCO | 288 | $5,034 | 0.0% | $17.48 * | $14.79 | +13.2% | SHS | G491BT108 |
| PALL | Aberdeen Standard Investments | 60 | $5,011 | 0.0% | $83.52 | $89.97 | -7.2% | PHYSICAL PALLADM | 003262102 |
| CI | Cigna Group/The | 18 | $4,971 | 0.0% | $276.17 * | $317.75 | -14.8% | COM | 125523100 |
| KRO | Valhi Inc | 496 | $4,836 | 0.0% | $9.75 * | $9.02 | +4.4% | COM | 50105F105 |
| — | Kayne Anderson/Closed-end | 380 | $4,830 | 0.0% | $12.71 | $10.01 | — | COM | 486606106 |
| PNC | PNC Financial Services Group I | 25 | $4,821 | 0.0% | $192.84 * | $141.13 | +31.8% | COM | 693475105 |
| XBI | SSgA Funds Management Inc | 50 | $4,503 | 0.0% | $90.06 | $92.79 | -2.9% | S&P BIOTECH | 78464A870 |
| NTR | Nutrien Ltd | 100 | $4,475 | 0.0% | $44.75 * | $51.87 | -15.5% | COM | 67077M108 |
| WBD | Warner Bros Discovery Inc | 419 | $4,429 | 0.0% | $10.57 | $9.64 | +9.7% | COM SER A | 934423104 |
| LNG | CHENIERE ENERGY IN | 20 | $4,297 | 0.0% | $214.85 | $160.78 | +33.6% | COM NEW | 16411R208 |
| ALC | ALCON AG | 50 | $4,245 | 0.0% | $84.90 | $79.67 | +6.2% | ORD SHS | H01301128 |
| MU | Micron Technology Inc | 50 | $4,208 | 0.0% | $84.16 | $89.83 | -6.6% | COM | 595112103 |
| ICLR | ICON PLC | 20 | $4,194 | 0.0% | $209.70 | $294.81 | -28.9% | SHS | G4705A100 |
| FIXD | First Trust ETFs/USA | 96 | $4,125 | 0.0% | $42.97 | $43.83 | -2.0% | TCW OPPORTUNIS | 33740F805 |
| SUN | Sunoco LP | 80 | $4,115 | 0.0% | $51.44 | $56.54 | — | COM UT REP LP | 86765K109 |
| GTX | GARRETT MOTION INC | 450 | $4,064 | 0.0% | $9.03 | $9.20 | -1.8% | COM | 366505105 |
| MP | MP Materials Corp | 260 | $4,056 | 0.0% | $15.60 | $15.82 | -1.4% | COM CL A | 553368101 |
| URNM | Sprott ETF Trust | 100 | $4,031 | 0.0% | $40.31 | $51.12 | -21.1% | URANIUM MINERS E | 85208P303 |
| GSIE | Goldman Sachs Asset Management LP | 116 | $3,867 | 0.0% | $33.34 | $33.10 | +0.7% | ACTIVEBETA INT | 381430107 |
| ADM | Archer-Daniels-Midland Co | 75 | $3,789 | 0.0% | $50.52 * | $54.82 | -11.3% | COM | 039483102 |
| — | VIRTUS GLOBAL DIVI | 640 | $3,750 | 0.0% | $5.86 | $5.57 | — | COM | 92835W107 |
| FTRE | Fortrea Holdings Inc | 200 | $3,730 | 0.0% | $18.65 | $34.68 | -46.2% | COMMON STOCK | 34965K107 |
| FCPT | Four Corners Property Trust In | 136 | $3,691 | 0.0% | $27.14 | $24.47 | — | COM | 35086T109 |
| NL | Valhi Inc | 473 | $3,675 | 0.0% | $7.77 * | $4.62 | +53.8% | COM NEW | 629156407 |
| TGNA | TEGNA Inc | 200 | $3,658 | 0.0% | $18.29 * | $14.11 | +24.0% | COM | 87901J105 |
| XXHYBXX | New America Funds Inc | 440 | $3,595 | 0.0% | $8.17 | $7.28 | — | COM NEW | 641876800 |
| CE | Celanese Corp | 50 | $3,461 | 0.0% | $69.22 | $130.20 | -47.0% | COM | 150870103 |
| VOD | Vodafone Group PLC | 388 | $3,294 | 0.0% | $8.49 | $8.69 | -2.3% | SPONSORED ADR | 92857W308 |
| UROY | Uranium Royalty Corp | 1,500 | $3,285 | 0.0% | $2.19 * | $2.60 | -1.3% | COM | 91702V101 |
| GD | GEN DYNAMICS CORP | 12 | $3,162 | 0.0% | $263.50 * | $258.00 | +0.1% | COM | 369550108 |
| ARTNA | Artesian Resources Corp | 100 | $3,162 | 0.0% | $31.62 * | $33.81 | -10.8% | CL A | 043113208 |
| MNST | Monster Beverage Corp | 60 | $3,154 | 0.0% | $52.57 | $57.48 | -8.6% | COM | 61174X109 |
| NGG | National Grid PLC | 51 | $3,030 | 0.0% | $59.41 | $67.13 | -11.5% | SPONSORED ADR NE | 636274409 |
| AM | Antero Midstream Corp | 200 | $3,018 | 0.0% | $15.09 * | $12.99 | +8.8% | COM | 03676B102 |
| — | Nuveen Closed-End Funds/USA | 500 | $2,845 | 0.0% | $5.69 | $5.57 | — | COM SHS | 67073D102 |
| WAB | Westinghouse Air Brake Technol | 15 | $2,844 | 0.0% | $189.60 | $134.20 | +40.6% | COM | 929740108 |
| VFC | VF Corp | 125 | $2,683 | 0.0% | $21.46 | $16.09 | +33.4% | COM | 918204108 |
| SHEN | Shenandoah Telecommunications | 200 | $2,522 | 0.0% | $12.61 | $16.52 | -23.6% | COM | 82312B106 |
| IEMG | BlackRock Fund Advisors | 48 | $2,507 | 0.0% | $52.23 | $50.08 | +4.3% | CORE MSCI EMKT | 46434G103 |
| AIV | Apartment Investment and Manag | 264 | $2,400 | 0.0% | $9.09 | $8.19 | — | CL A | 03748R747 |
| ARKG | ARK Investment Management LLC | 100 | $2,355 | 0.0% | $23.55 | $30.07 | -21.7% | GENOMIC REV ETF | 00214Q302 |
| WEC | WEC Energy Group Inc | 25 | $2,351 | 0.0% | $94.04 * | $75.25 | +20.9% | COM | 92939U106 |
| — | Tidal Trust II | 87 | $2,289 | 0.0% | $26.31 | $26.31 | — | YIELDMAX MSTR OP | 88634T493 |
| HOLX | HOLOGIC INC | 31 | $2,235 | 0.0% | $72.10 | $74.67 | -3.5% | COM | 436440101 |
| OKLO | Oklo Inc | 100 | $2,123 | 0.0% | $21.23 | $19.38 | +9.5% | COM CL A | 02156V109 |
| FHI | Federated Hermes Inc | 50 | $2,056 | 0.0% | $41.12 * | $31.90 | +24.3% | CL B | 314211103 |
| HE | Hawaiian Electric Industries I | 200 | $1,946 | 0.0% | $9.73 | $12.55 | -22.5% | COM | 419870100 |
| TGB | TASEKO MINES | 1,000 | $1,940 | 0.0% | $1.94 | $1.57 | +23.6% | COM | 876511106 |
| MSCI | MSCI Inc | 3 | $1,800 | 0.0% | $600.00 | $549.49 | +7.8% | COM | 55354G100 |
| — | Durect Corp | 2,345 | $1,759 | 0.0% | $0.75 | $1.21 | — | COM NEW | 266605500 |
| QUBT | Quantum Computing Inc | 100 | $1,655 | 0.0% | $16.55 | $5.49 | +201.3% | COM | 74766W108 |
| PSEC | Prospect Capital Corp | 380 | $1,638 | 0.0% | $4.31 * | $4.26 | -15.8% | COM | 74348T102 |
| VLTO | Veralto Corp | 16 | $1,630 | 0.0% | $101.88 | $82.23 | +23.3% | COM SHS | 92338C103 |
| BFLY | Butterfly Network Inc | 500 | $1,560 | 0.0% | $3.12 | $0.93 | +234.1% | COM CL A | 124155102 |
| — | BARRICK GOLD CORP | 95 | $1,473 | 0.0% | $15.51 | $16.64 | — | COM | 067901108 |
| PDBC | Invesco Capital Management LLC | 112 | $1,455 | 0.0% | $12.99 | $13.43 | -3.3% | OPTIMUM YIELD | 46090F100 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 49 | $1,353 | 0.0% | $27.61 | $43.12 | — | *W EXP 08/03/202 | 674599162 |
| SMR | NUSCALE POWER CORP | 75 | $1,345 | 0.0% | $17.93 | $7.12 | +151.7% | CL A COM | 67079K100 |
| RIVN | Rivian Automotive Inc | 100 | $1,330 | 0.0% | $13.30 | $14.41 | -7.7% | COM CL A | 76954A103 |
| CSX | CSX CORP | 40 | $1,291 | 0.0% | $32.27 | $35.47 | -10.5% | COM | 126408103 |
| MGA | Magna International Inc | 30 | $1,254 | 0.0% | $41.80 * | $51.18 | -21.4% | COM | 559222401 |
| CCL | CARNIVAL CORP | 50 | $1,246 | 0.0% | $24.92 | $16.27 | +53.2% | UNIT 99/99/9999 | 143658300 |
| NCLH | Norwegian Cruise Line Holdings | 45 | $1,158 | 0.0% | $25.73 | $18.19 | +41.5% | SHS | G66721104 |
| — | Interpublic Group of Cos Inc/T | 40 | $1,121 | 0.0% | $28.02 * | $29.99 | -10.1% | COM | 460690100 |
| — | United States Steel Corp | 30 | $1,020 | 0.0% | $34.00 | $40.77 | — | COM | 912909108 |
| HST | Host Hotels & Resorts Inc | 56 | $981 | 0.0% | $17.52 * | $18.07 | -8.5% | COM | 44107P104 |
| — | Gabelli Funds/Closed-end/USA | 100 | $964 | 0.0% | $9.64 | $10.24 | — | SHS | 36246K103 |
| — | LUCID GROUP INC | 300 | $906 | 0.0% | $3.02 | $2.85 | — | COM | 549498103 |
| CBOE | Cboe Global Markets Inc | 4 | $782 | 0.0% | $195.50 | $181.47 | +7.1% | COM | 12503M108 |
| MCHP | Microchip Technology Inc | 10 | $574 | 0.0% | $57.40 * | $81.89 | -32.1% | COM | 595017104 |
| FATE | Fate Therapeutics Inc | 285 | $470 | 0.0% | $1.65 | $6.19 | -73.3% | COM | 31189P102 |
| CC | Chemours Co/The | 26 | $439 | 0.0% | $16.88 * | $26.34 | -38.2% | COM | 163851108 |
| AMC | AMC Entertainment Holdings Inc | 106 | $422 | 0.0% | $3.98 | $4.45 | -10.6% | CL A NEW | 00165C302 |
| EMBC | Embecta Corp | 20 | $413 | 0.0% | $20.65 * | $14.23 | +38.3% | COMMON STOCK | 29082K105 |
| SNDL | SNDL INC | 200 | $358 | 0.0% | $1.79 | $1.46 | +22.7% | COM | 83307B101 |
| MTA | Metalla Royalty & Streaming Lt | 139 | $349 | 0.0% | $2.51 | $2.85 | -11.8% | COM NEW | 59124U605 |
| CNO | CNO Financial Group Inc | 9 | $335 | 0.0% | $37.22 | $26.05 | +40.4% | COM | 12621E103 |
| OBE | Obsidian Energy Ltd | 57 | $330 | 0.0% | $5.79 | $7.00 | -17.2% | COM | 674482203 |
| CLF | CLEVELAND CLIFFS COM | 33 | $310 | 0.0% | $9.39 | $19.82 | -52.6% | COM | 185899101 |
| ADSK | Autodesk Inc | 1 | $296 | 0.0% | $296.00 | $253.04 | +16.8% | COM | 052769106 |
| VHI | Dixie Rice Agricultural LLC | 12 | $281 | 0.0% | $23.42 | $14.38 | +62.7% | COM | 918905209 |
| NVAX | Novavax Inc | 35 | $281 | 0.0% | $8.03 | $4.64 | +73.4% | COM NEW | 670002401 |
| MRKR | Marker Therapeutics Inc | 73 | $227 | 0.0% | $3.11 | $4.37 | -28.8% | COM NEW | 57055L206 |
| — | Tilray Brands Inc | 100 | $133 | 0.0% | $1.33 | $2.47 | — | COM | 88688T100 |
| SKLZ | Skillz Inc | 25 | $126 | 0.0% | $5.04 | $6.14 | -18.0% | COM CL A | 83067L208 |
| — | MR COOPER GROUP INC | 1 | $96 | 0.0% | $96.00 | $78.00 | — | COM | 62482R107 |
| — | Zimvie Inc | 4 | $56 | 0.0% | $14.00 | $16.48 | — | COM | 98888T107 |
| — | Nikola Corp | 33 | $39 | 0.0% | $1.18 | $4.58 | — | COM NEW | 654110303 |
| SYBX | Synlogic Inc | 20 | $28 | 0.0% | $1.40 | $2.62 | -45.4% | COM NEW | 87166L209 |
| CGC | Canopy Growth Corp | 10 | $27 | 0.0% | $2.70 | $4.32 | -36.5% | COM NEW | 138035704 |
| ONL | Orion Office REIT Inc | 7 | $26 | 0.0% | $3.71 | $3.57 | — | COM | 68629Y103 |