CIK: 0002021658 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 21, 2025
Total Value ($000): $383,292 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 46,066 | $22,914 | 6.0% | $399.26 | +8.3% | COM | 594918104 |
| EFA | ISHARES TR | 159,955 | $14,298 | 3.7% | $79.70 | — | MSCI EAFE ETF | 464287465 |
| VOO | VANGUARD INDEX FDS | 24,335 | $13,823 | 3.6% | $492.20 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 72,004 | $11,376 | 3.0% | $98.21 | +28.1% | COM | 67066G104 |
| IVV | ISHARES TR | 13,831 | $8,588 | 2.2% | $544.43 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 41,746 | $8,565 | 2.2% | $180.77 | +11.4% | COM | 037833100 |
| INFL | LISTED FDS TR | 188,413 | $7,945 | 2.1% | $36.66 | — | HORIZON KINETICS | 53656F623 |
| RSP | INVESCO EXCHANGE TRADED FD T | 35,374 | $6,429 | 1.7% | $177.41 | — | S&P500 EQL WGT | 46137V357 |
| VOE | VANGUARD INDEX FDS | 38,524 | $6,336 | 1.7% | $157.42 | — | MCAP VL IDXVIP | 922908512 |
| IWP | ISHARES TR | 42,896 | $5,949 | 1.6% | $120.19 | — | RUS MD CP GR ETF | 464287481 |
| VWO | VANGUARD INTL EQUITY INDEX F | 116,448 | $5,760 | 1.5% | $44.29 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,735 | $5,701 | 1.5% | $394.91 | +28.6% | CL B NEW | 084670702 |
| NFLX | NETFLIX INC | 3,977 | $5,326 | 1.4% | $62.71 | +80.3% | COM | 64110L106 |
| IJH | ISHARES TR | 80,845 | $5,014 | 1.3% | $61.00 | — | CORE S&P MCP ETF | 464287507 |
| IAU | ISHARES GOLD TR | 75,950 | $4,736 | 1.2% | $42.01 | — | ISHARES NEW | 464285204 |
| LLY | ELI LILLY & CO | 5,712 | $4,453 | 1.2% | $707.95 | +9.2% | COM | 532457108 |
| AVGO | BROADCOM INC | 15,110 | $4,165 | 1.1% | $155.07 | +39.2% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 34,566 | $3,726 | 1.0% | $98.29 | +6.3% | COM | 30231G102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,427 | $3,721 | 1.0% | $146.13 | — | SPONSORED ADS | 874039100 |
| COST | COSTCO WHSL CORP NEW | 3,758 | $3,720 | 1.0% | $744.04 | +33.2% | COM | 22160K105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3,644 | 1.0% | $593888.44 | +28.3% | CL A | 084670108 |
| VBR | VANGUARD INDEX FDS | 17,947 | $3,500 | 0.9% | $193.13 | — | SM CP VAL ETF | 922908611 |
| IVW | ISHARES TR | 30,573 | $3,366 | 0.9% | $84.44 | — | S&P 500 GRWT ETF | 464287309 |
| ANET | ARISTA NETWORKS INC | 32,426 | $3,318 | 0.9% | $86.52 | 0.0% | COM SHS | 040413205 |
| META | META PLATFORMS INC | 4,417 | $3,260 | 0.9% | $494.43 | +24.7% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 5,784 | $3,191 | 0.8% | $444.54 | — | UNIT SER 1 | 46090E103 |
| VBK | VANGUARD INDEX FDS | 11,224 | $3,108 | 0.8% | $266.35 | — | SML CP GRW ETF | 922908595 |
| JPM | JPMORGAN CHASE & CO. | 10,422 | $3,021 | 0.8% | $174.81 | +44.5% | COM | 46625H100 |
| AMP | AMERIPRISE FINL INC | 5,304 | $2,831 | 0.7% | $400.40 | +22.4% | COM | 03076C106 |
| VTV | VANGUARD INDEX FDS | 15,959 | $2,821 | 0.7% | $163.81 | — | VALUE ETF | 922908744 |
| TT | TRANE TECHNOLOGIES PLC | 6,413 | $2,805 | 0.7% | $277.53 | +41.6% | SHS | G8994E103 |
| WMT | WALMART INC | 27,607 | $2,699 | 0.7% | $60.25 | +57.3% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 4,300 | $2,657 | 0.7% | $529.99 | — | TR UNIT | 78462F103 |
| SO | SOUTHERN CO | 28,833 | $2,648 | 0.7% | $70.24 | +25.3% | COM | 842587107 |
| PWR | QUANTA SVCS INC | 6,898 | $2,608 | 0.7% | $232.89 | +37.7% | COM | 74762E102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 45,931 | $2,579 | 0.7% | $61.40 | -17.1% | COM | 169656105 |
| PG | PROCTER AND GAMBLE CO | 16,088 | $2,563 | 0.7% | $154.30 | +4.2% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,675 | $2,557 | 0.7% | $196.19 | +29.4% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 7,884 | $2,515 | 0.7% | $215.58 | +29.6% | COM | 025816109 |
| PEP | PEPSICO INC | 17,008 | $2,246 | 0.6% | $157.27 | -16.7% | COM | 713448108 |
| TMUS | T-MOBILE US INC | 9,286 | $2,212 | 0.6% | $164.28 | +47.0% | COM | 872590104 |
| KLAC | KLA CORP | 2,451 | $2,195 | 0.6% | $631.89 | +18.5% | COM NEW | 482480100 |
| EEMV | ISHARES INC | 34,679 | $2,178 | 0.6% | $57.68 | — | MSCI EMERG MRKT | 464286533 |
| BX | BLACKSTONE INC | 14,294 | $2,138 | 0.6% | $122.14 | +10.6% | COM | 09260D107 |
| AMZN | AMAZON COM INC | 9,645 | $2,116 | 0.6% | $167.27 | +18.3% | COM | 023135106 |
| IJR | ISHARES TR | 18,450 | $2,016 | 0.5% | $110.92 | — | CORE S&P SCP ETF | 464287804 |
| ABT | ABBOTT LABS | 14,730 | $2,003 | 0.5% | $111.32 | +17.3% | COM | 002824100 |
| MDT | MEDTRONIC PLC | 22,671 | $1,976 | 0.5% | $79.99 | +4.4% | SHS | G5960L103 |
| ORCL | ORACLE CORP | 8,978 | $1,963 | 0.5% | $158.40 | +1.5% | COM | 68389X105 |
| AMGN | AMGEN INC | 7,030 | $1,963 | 0.5% | $277.91 | -0.1% | COM | 031162100 |
| MA | MASTERCARD INCORPORATED | 3,297 | $1,853 | 0.5% | $464.40 | +18.7% | CL A | 57636Q104 |
| VO | VANGUARD INDEX FDS | 6,524 | $1,826 | 0.5% | $256.55 | — | MID CAP ETF | 922908629 |
| DE | DEERE & CO | 3,590 | $1,825 | 0.5% | $372.67 | +30.1% | COM | 244199105 |
| JNJ | JOHNSON & JOHNSON | 11,892 | $1,817 | 0.5% | $150.09 | +0.5% | COM | 478160104 |
| COP | CONOCOPHILLIPS | 19,276 | $1,730 | 0.5% | $107.62 | -18.2% | COM | 20825C104 |
| SHEL | SHELL PLC | 22,946 | $1,616 | 0.4% | $66.96 | — | SPON ADS | 780259305 |
| FIS | FIDELITY NATL INFORMATION SV | 19,844 | $1,616 | 0.4% | $65.28 | +17.3% | COM | 31620M106 |
| TXN | TEXAS INSTRS INC | 7,746 | $1,608 | 0.4% | $172.93 | +0.8% | COM | 882508104 |
| VUG | VANGUARD INDEX FDS | 3,592 | $1,575 | 0.4% | $367.55 | — | GROWTH ETF | 922908736 |
| VOT | VANGUARD INDEX FDS | 5,492 | $1,562 | 0.4% | $240.62 | — | MCAP GR IDXVIP | 922908538 |
| QCOM | QUALCOMM INC | 9,792 | $1,559 | 0.4% | $150.88 | -3.9% | COM | 747525103 |
| V | VISA INC | 4,159 | $1,477 | 0.4% | $274.28 | +26.5% | COM CL A | 92826C839 |
| NEM | NEWMONT CORP | 25,259 | $1,472 | 0.4% | $41.49 | +27.5% | COM | 651639106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 10,183 | $1,470 | 0.4% | $83.90 | +22.1% | ORD SHS | G7997R103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 19,473 | $1,442 | 0.4% | $83.39 | -16.6% | COMMON STOCK | 36266G107 |
| HON | HONEYWELL INTL INC | 6,149 | $1,432 | 0.4% | $180.75 | +10.5% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 4,551 | $1,420 | 0.4% | $488.97 | -23.3% | COM | 91324P102 |
| DGX | QUEST DIAGNOSTICS INC | 7,744 | $1,391 | 0.4% | $170.88 | +0.7% | COM | 74834L100 |
| KIM | KIMCO RLTY CORP | 66,085 | $1,389 | 0.4% | $20.07 | 0.0% | COM | 49446R109 |
| WFC | WELLS FARGO CO NEW | 16,795 | $1,346 | 0.4% | $54.05 | +31.6% | COM | 949746101 |
| SLF | SUN LIFE FINANCIAL INC. | 20,239 | $1,345 | 0.4% | $52.90 | +15.9% | COM | 866796105 |
| BLK | BLACKROCK INC | 1,263 | $1,325 | 0.3% | $933.09 | 0.0% | COM | 09290D101 |
| ONEQ | FIDELITY COMWLTH TR | 16,534 | $1,324 | 0.3% | $64.40 | — | NASDAQ COMPSIT | 315912808 |
| LOW | LOWES COS INC | 5,922 | $1,314 | 0.3% | $222.02 | -0.6% | COM | 548661107 |
| CSCO | CISCO SYS INC | 18,892 | $1,311 | 0.3% | $47.19 | +28.0% | COM | 17275R102 |
| COF | CAPITAL ONE FINL CORP | 6,148 | $1,308 | 0.3% | $140.36 | +31.8% | COM | 14040H105 |
| IVE | ISHARES TR | 6,620 | $1,294 | 0.3% | $187.59 | — | S&P 500 VAL ETF | 464287408 |
| XLK | SELECT SECTOR SPDR TR | 5,077 | $1,286 | 0.3% | $209.16 | — | TECHNOLOGY | 81369Y803 |
| DD | DUPONT DE NEMOURS INC | 18,453 | $1,266 | 0.3% | $29.04 | -6.0% | COM | 26614N102 |
| DKS | DICKS SPORTING GOODS INC | 6,363 | $1,259 | 0.3% | $199.78 | -8.7% | COM | 253393102 |
| MCK | MCKESSON CORP | 1,683 | $1,233 | 0.3% | $519.13 | +35.6% | COM | 58155Q103 |
| KR | KROGER CO | 17,183 | $1,233 | 0.3% | $54.48 | +25.2% | COM | 501044101 |
| CAT | CATERPILLAR INC | 3,141 | $1,219 | 0.3% | $315.35 | +4.9% | COM | 149123101 |
| CSX | CSX CORP | 37,298 | $1,217 | 0.3% | $29.79 | -0.0% | COM | 126408103 |
| IWB | ISHARES TR | 3,568 | $1,212 | 0.3% | $288.03 | — | RUS 1000 ETF | 464287622 |
| PAYX | PAYCHEX INC | 8,323 | $1,211 | 0.3% | $114.68 | +28.6% | COM | 704326107 |
| GLD | SPDR GOLD TR | 3,968 | $1,210 | 0.3% | $243.73 | — | GOLD SHS | 78463V107 |
| PANW | PALO ALTO NETWORKS INC | 5,888 | $1,205 | 0.3% | $175.32 | +5.9% | COM | 697435105 |
| PRU | PRUDENTIAL FINL INC | 11,162 | $1,199 | 0.3% | $98.83 | +1.5% | COM | 744320102 |
| SCHD | SCHWAB STRATEGIC TR | 45,150 | $1,196 | 0.3% | $43.86 | — | US DIVIDEND EQ | 808524797 |
| PSX | PHILLIPS 66 | 9,904 | $1,182 | 0.3% | $130.05 | -15.8% | COM | 718546104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 14,012 | $1,180 | 0.3% | $57.62 | +36.9% | COM | 744573106 |
| GLW | CORNING INC | 22,080 | $1,161 | 0.3% | $41.13 | +12.6% | COM | 219350105 |
| LMT | LOCKHEED MARTIN CORP | 2,500 | $1,158 | 0.3% | $417.41 | +10.0% | COM | 539830109 |
| J | JACOBS SOLUTIONS INC | 8,532 | $1,122 | 0.3% | $117.07 | +4.7% | COM | 46982L108 |
| XLG | INVESCO EXCHANGE TRADED FD T | 20,650 | $1,076 | 0.3% | $42.13 | — | S&P 500 TOP 50 | 46137V233 |
| OKE | ONEOK INC NEW | 12,997 | $1,061 | 0.3% | $66.89 | +20.6% | COM | 682680103 |
| GOOGL | ALPHABET INC | 5,812 | $1,024 | 0.3% | $143.57 | +13.7% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 3,261 | $991 | 0.3% | $260.58 | — | TOTAL STK MKT | 922908769 |
| ABBV | ABBVIE INC | 5,070 | $941 | 0.2% | $163.58 | +11.7% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 2,555 | $937 | 0.2% | $348.48 | +2.1% | COM | 437076102 |
| TOL | TOLL BROTHERS INC | 8,170 | $932 | 0.2% | $113.51 | -8.6% | COM | 889478103 |
| RY | ROYAL BK CDA | 7,034 | $925 | 0.2% | $98.69 | +23.9% | COM | 780087102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,647 | $919 | 0.2% | $29.18 | — | COM | 293792107 |
| LULU | LULULEMON ATHLETICA INC | 3,688 | $876 | 0.2% | $400.83 | -31.3% | COM | 550021109 |
| CVX | CHEVRON CORP NEW | 6,023 | $862 | 0.2% | $139.01 | -1.4% | COM | 166764100 |
| MRK | MERCK & CO INC | 10,618 | $841 | 0.2% | $116.58 | -33.6% | COM | 58933Y105 |
| ITW | ILLINOIS TOOL WKS INC | 3,353 | $829 | 0.2% | $247.64 | -4.2% | COM | 452308109 |
| BKNG | BOOKING HOLDINGS INC | 141 | $816 | 0.2% | $4014.50 | +26.9% | COM | 09857L108 |
| WMB | WILLIAMS COS INC | 12,974 | $815 | 0.2% | $33.31 | +73.1% | COM | 969457100 |
| DELL | DELL TECHNOLOGIES INC | 6,608 | $810 | 0.2% | $93.41 | +8.5% | CL C | 24703L202 |
| CRM | SALESFORCE INC | 2,954 | $806 | 0.2% | $278.38 | -4.4% | COM | 79466L302 |
| VZ | VERIZON COMMUNICATIONS INC | 18,500 | $800 | 0.2% | $36.46 | +14.7% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 13,447 | $788 | 0.2% | $35.75 | +56.5% | COM | 02209S103 |
| XLF | SELECT SECTOR SPDR TR | 14,727 | $771 | 0.2% | $42.12 | — | FINANCIAL | 81369Y605 |
| MCD | MCDONALDS CORP | 2,630 | $768 | 0.2% | $278.60 | +9.0% | COM | 580135101 |
| ZTS | ZOETIS INC | 4,900 | $764 | 0.2% | $158.98 | -1.0% | CL A | 98978V103 |
| GPC | GENUINE PARTS CO | 6,119 | $742 | 0.2% | $137.53 | -14.4% | COM | 372460105 |
| PH | PARKER-HANNIFIN CORP | 1,062 | $742 | 0.2% | $498.54 | +26.0% | COM | 701094104 |
| MCO | MOODYS CORP | 1,456 | $730 | 0.2% | $392.52 | +17.4% | COM | 615369105 |
| UNP | UNION PAC CORP | 3,168 | $729 | 0.2% | $234.98 | -7.0% | COM | 907818108 |
| MFC | MANULIFE FINL CORP | 22,653 | $724 | 0.2% | $23.25 | +32.5% | COM | 56501R106 |
| OXY | OCCIDENTAL PETE CORP | 16,581 | $697 | 0.2% | $57.57 | -28.5% | COM | 674599105 |
| EW | EDWARDS LIFESCIENCES CORP | 8,856 | $693 | 0.2% | $83.71 | -10.9% | COM | 28176E108 |
| BAC | BANK AMERICA CORP | 14,265 | $675 | 0.2% | $32.92 | +25.9% | COM | 060505104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,285 | $672 | 0.2% | $183.12 | — | DIV APP ETF | 921908844 |
| SNY | SANOFI | 13,705 | $662 | 0.2% | $48.55 | — | SPONSORED ADR | 80105N105 |
| ASML | ASML HOLDING N V | 814 | $652 | 0.2% | $971.01 | — | N Y REGISTRY SHS | N07059210 |
| NOW | SERVICENOW INC | 609 | $626 | 0.2% | $169.58 | +11.3% | COM | 81762P102 |
| MET | METLIFE INC | 7,564 | $608 | 0.2% | $68.46 | +10.8% | COM | 59156R108 |
| T | AT&T INC | 20,398 | $590 | 0.2% | $20.73 | +30.1% | COM | 00206R102 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 17,975 | $587 | 0.2% | $21.99 | — | UNIT | 38150K103 |
| LIN | LINDE PLC | 1,243 | $583 | 0.2% | $430.10 | +5.2% | SHS | G54950103 |
| SYK | STRYKER CORPORATION | 1,426 | $564 | 0.1% | $335.22 | +10.8% | COM | 863667101 |
| PM | PHILIP MORRIS INTL INC | 3,004 | $547 | 0.1% | $87.97 | +90.3% | COM | 718172109 |
| TFC | TRUIST FINL CORP | 12,626 | $543 | 0.1% | $33.38 | +13.8% | COM | 89832Q109 |
| — | UNILEVER PLC | 8,821 | $540 | 0.1% | $50.19 | — | SPON ADR NEW | 904767704 |
| DIS | DISNEY WALT CO | 4,185 | $519 | 0.1% | $102.64 | +0.2% | COM | 254687106 |
| PFE | PFIZER INC | 21,387 | $518 | 0.1% | $24.44 | -8.6% | COM | 717081103 |
| TSCO | TRACTOR SUPPLY CO | 9,770 | $516 | 0.1% | $50.62 | -0.1% | COM | 892356106 |
| ACM | AECOM | 4,530 | $511 | 0.1% | $93.14 | +10.6% | COM | 00766T100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,299 | $500 | 0.1% | $74.77 | +0.0% | COM | 74251V102 |
| TGT | TARGET CORP | 5,071 | $500 | 0.1% | $139.58 | -33.1% | COM | 87612E106 |
| GOOG | ALPHABET INC | 2,663 | $472 | 0.1% | $143.27 | +15.1% | CAP STK CL C | 02079K107 |
| GIS | GENERAL MLS INC | 8,894 | $461 | 0.1% | $58.49 | -8.1% | COM | 370334104 |
| ACN | ACCENTURE PLC IRELAND | 1,537 | $459 | 0.1% | $342.65 | -11.6% | SHS CLASS A | G1151C101 |
| DVN | DEVON ENERGY CORP NEW | 13,999 | $445 | 0.1% | $40.59 | -23.0% | COM | 25179M103 |
| EFG | ISHARES TR | 3,875 | $434 | 0.1% | $103.79 | — | EAFE GRWTH ETF | 464288885 |
| KO | COCA COLA CO | 6,005 | $425 | 0.1% | $59.81 | +16.7% | COM | 191216100 |
| MUB | ISHARES TR | 4,028 | $421 | 0.1% | $107.93 | — | NATIONAL MUN ETF | 464288414 |
| APO | APOLLO GLOBAL MGMT INC | 2,876 | $408 | 0.1% | $111.75 | +17.6% | COM | 03769M106 |
| NEE | NEXTERA ENERGY INC | 5,785 | $402 | 0.1% | $59.30 | +14.8% | COM | 65339F101 |
| AZO | AUTOZONE INC | 108 | $401 | 0.1% | $2858.33 | +29.0% | COM | 053332102 |
| RTX | RTX CORPORATION | 2,745 | $401 | 0.1% | $90.81 | +45.1% | COM | 75513E101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,131 | $376 | 0.1% | $46.18 | +2.2% | COM | 110122108 |
| BP | BP PLC | 12,559 | $376 | 0.1% | $37.68 | — | SPONSORED ADR | 055622104 |
| FDX | FEDEX CORP | 1,643 | $373 | 0.1% | $239.79 | -10.2% | COM | 31428X106 |
| AIG | AMERICAN INTL GROUP INC | 4,340 | $371 | 0.1% | $70.08 | +17.0% | COM NEW | 026874784 |
| EFV | ISHARES TR | 5,850 | $371 | 0.1% | $54.40 | — | EAFE VALUE ETF | 464288877 |
| FANG | DIAMONDBACK ENERGY INC | 2,628 | $361 | 0.1% | $156.92 | -13.2% | COM | 25278X109 |
| LAZ | LAZARD INC | 7,441 | $357 | 0.1% | $39.65 | +5.5% | COM | 52110M109 |
| DRI | DARDEN RESTAURANTS INC | 1,616 | $352 | 0.1% | $160.30 | +27.4% | COM | 237194105 |
| FLEX | FLEX LTD | 7,039 | $351 | 0.1% | $29.67 | +31.3% | ORD | Y2573F102 |
| YUM | YUM BRANDS INC | 2,361 | $350 | 0.1% | $128.74 | +12.0% | COM | 988498101 |
| AXON | AXON ENTERPRISE INC | 417 | $345 | 0.1% | $284.46 | +139.2% | COM | 05464C101 |
| CWST | CASELLA WASTE SYS INC | 2,992 | $345 | 0.1% | $95.99 | +20.4% | CL A | 147448104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,432 | $345 | 0.1% | $170.67 | -36.2% | COM | 007903107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,187 | $341 | 0.1% | $298.86 | 0.0% | COM | 91307C102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 837 | $339 | 0.1% | $542.25 | -23.1% | COM | 883556102 |
| SLB | SCHLUMBERGER LTD | 9,816 | $332 | 0.1% | $42.22 | -19.6% | COM STK | 806857108 |
| MPLX | MPLX LP | 6,400 | $330 | 0.1% | $41.56 | — | COM UNIT REP LTD | 55336V100 |
| CLX | CLOROX CO DEL | 2,683 | $322 | 0.1% | $140.13 | -6.9% | COM | 189054109 |
| AZN | ASTRAZENECA PLC | 4,598 | $321 | 0.1% | $67.75 | — | SPONSORED ADR | 046353108 |
| DHR | DANAHER CORPORATION | 1,617 | $319 | 0.1% | $231.17 | -16.5% | COM | 235851102 |
| BND | VANGUARD BD INDEX FDS | 4,323 | $318 | 0.1% | $72.63 | — | TOTAL BND MRKT | 921937835 |
| WM | WASTE MGMT INC DEL | 1,379 | $316 | 0.1% | $197.22 | +16.4% | COM | 94106L109 |
| ROAD | CONSTRUCTION PARTNERS INC | 2,930 | $311 | 0.1% | $57.93 | +61.3% | COM CL A | 21044C107 |
| AEP | AMERICAN ELEC PWR CO INC | 2,952 | $306 | 0.1% | $75.99 | +34.2% | COM | 025537101 |
| OMC | OMNICOM GROUP INC | 4,226 | $304 | 0.1% | $85.17 | -15.5% | COM | 681919106 |
| GE | GE AEROSPACE | 1,173 | $302 | 0.1% | $116.41 | +87.8% | COM NEW | 369604301 |
| PPL | PPL CORP | 8,750 | $297 | 0.1% | $24.97 | +36.4% | COM | 69351T106 |
| EQIX | EQUINIX INC | 372 | $296 | 0.1% | $804.14 | +3.9% | COM | 29444U700 |
| MMM | 3M CO | 1,893 | $288 | 0.1% | $100.86 | +40.0% | COM | 88579Y101 |
| GBCI | GLACIER BANCORP INC NEW | 6,627 | $285 | 0.1% | $36.43 | +11.2% | COM | 37637Q105 |
| HAL | HALLIBURTON CO | 13,758 | $280 | 0.1% | $34.12 | -39.7% | COM | 406216101 |
| KMI | KINDER MORGAN INC DEL | 9,481 | $279 | 0.1% | $16.43 | +62.9% | COM | 49456B101 |
| TSLA | TESLA INC | 864 | $274 | 0.1% | $231.23 | +30.3% | COM | 88160R101 |
| HHH | HOWARD HUGHES HOLDINGS INC | 4,044 | $273 | 0.1% | $65.51 | +4.3% | COM | 44267T102 |
| CL | COLGATE PALMOLIVE CO | 2,962 | $269 | 0.1% | $84.70 | +6.3% | COM | 194162103 |
| IJJ | ISHARES TR | 2,116 | $261 | 0.1% | $118.29 | — | S&P MC 400VL ETF | 464287705 |
| LH | LABCORP HOLDINGS INC | 980 | $257 | 0.1% | $221.99 | +8.9% | COM SHS | 504922105 |
| BAX | BAXTER INTL INC | 8,350 | $253 | 0.1% | $38.91 | -22.9% | COM | 071813109 |
| DUK | DUKE ENERGY CORP NEW | 2,137 | $252 | 0.1% | $88.45 | +30.5% | COM NEW | 26441C204 |
| FPI | FARMLAND PARTNERS INC | 21,800 | $251 | 0.1% | $11.10 | — | COM | 31154R109 |
| RBC | RBC BEARINGS INC | 643 | $247 | 0.1% | $291.26 | +21.2% | COM | 75524B104 |
| FSV | FIRSTSERVICE CORP NEW | 1,404 | $245 | 0.1% | $164.88 | +4.5% | COM | 33767E202 |
| ROL | ROLLINS INC | 4,344 | $245 | 0.1% | $46.34 | +20.2% | COM | 775711104 |
| CW | CURTISS WRIGHT CORP | 500 | $244 | 0.1% | $231.38 | +70.4% | COM | 231561101 |
| BDX | BECTON DICKINSON & CO | 1,417 | $244 | 0.1% | $230.11 | -21.6% | COM | 075887109 |
| BCS | BARCLAYS PLC | 13,122 | $244 | 0.1% | $18.59 | — | ADR | 06738E204 |
| NWG | NATWEST GROUP PLC | 17,082 | $242 | 0.1% | $13.49 | — | SPONS ADR | 639057207 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,026 | $242 | 0.1% | $137.43 | +56.3% | COM | 40171V100 |
| ASH | ASHLAND INC | 4,785 | $241 | 0.1% | $84.82 | -41.3% | COM | 044186104 |
| HEI/A | HEICO CORP NEW | 927 | $240 | 0.1% | $165.46 | +32.2% | CL A | 422806208 |
| CBRE | CBRE GROUP INC | 1,708 | $239 | 0.1% | $98.61 | +28.2% | CL A | 12504L109 |
| GS | GOLDMAN SACHS GROUP INC | 336 | $238 | 0.1% | $421.81 | +35.5% | COM | 38141G104 |
| VNO | VORNADO RLTY TR | 6,170 | $236 | 0.1% | $30.51 | — | SH BEN INT | 929042109 |
| CAH | CARDINAL HEALTH INC | 1,402 | $236 | 0.1% | $108.67 | +35.4% | COM | 14149Y108 |
| HDB | HDFC BANK LTD | 3,041 | $233 | 0.1% | $67.74 | — | SPONSORED ADS | 40415F101 |
| AON | AON PLC | 649 | $232 | 0.1% | $332.82 | +8.6% | SHS CL A | G0403H108 |
| TYL | TYLER TECHNOLOGIES INC | 386 | $229 | 0.1% | $461.86 | +22.6% | COM | 902252105 |
| ECL | ECOLAB INC | 846 | $228 | 0.1% | $252.35 | 0.0% | COM | 278865100 |
| CEG | CONSTELLATION ENERGY CORP | 705 | $228 | 0.1% | $159.20 | +65.7% | COM | 21037T109 |
| NVO | NOVO-NORDISK A S | 3,277 | $226 | 0.1% | $129.06 | — | ADR | 670100205 |
| SYY | SYSCO CORP | 2,984 | $226 | 0.1% | $72.96 | -2.6% | COM | 871829107 |
| IHI | ISHARES TR | 3,555 | $223 | 0.1% | $58.59 | — | U.S. MED DVC ETF | 464288810 |
| ISRG | INTUITIVE SURGICAL INC | 408 | $222 | 0.1% | $377.87 | +38.4% | COM NEW | 46120E602 |
| VLO | VALERO ENERGY CORP | 1,628 | $219 | 0.1% | $134.31 | -8.9% | COM | 91913Y100 |
| VET | VERMILION ENERGY INC | 30,010 | $218 | 0.1% | $7.55 | -9.7% | COM | 923725105 |
| DSGX | DESCARTES SYS GROUP INC | 2,118 | $215 | 0.1% | $92.31 | +14.3% | COM | 249906108 |
| SCHW | SCHWAB CHARLES CORP | 2,336 | $213 | 0.1% | $67.72 | +22.8% | COM | 808513105 |
| AMLP | ALPS ETF TR | 4,300 | $210 | 0.1% | $47.95 | — | ALERIAN MLP | 00162Q452 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 15,217 | $209 | 0.1% | $13.72 | — | SPONSORED ADS | 606822104 |
| BSX | BOSTON SCIENTIFIC CORP | 1,934 | $208 | 0.1% | $64.30 | +57.4% | COM | 101137107 |
| SU | SUNCOR ENERGY INC NEW | 5,512 | $206 | 0.1% | $31.90 | +12.5% | COM | 867224107 |
| FERG | FERGUSON ENTERPRISES INC | 903 | $197 | 0.1% | $189.98 | -4.2% | COMMON STOCK NEW | 31488V107 |
| ADBE | ADOBE INC | 505 | $195 | 0.1% | $511.43 | -24.7% | COM | 00724F101 |
| SPG | SIMON PPTY GROUP INC NEW | 1,193 | $192 | 0.1% | $133.23 | +14.6% | COM | 828806109 |
| SANM | SANMINA CORPORATION | 1,950 | $191 | 0.0% | $64.09 | +28.9% | COM | 801056102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 615 | $190 | 0.0% | $234.26 | +29.1% | COM | 053015103 |
| RCL | ROYAL CARIBBEAN GROUP | 601 | $188 | 0.0% | $159.29 | +48.2% | COM | V7780T103 |
| WSO | WATSCO INC | 424 | $187 | 0.0% | $416.84 | +11.3% | COM | 942622200 |
| AYI | ACUITY INC | 625 | $186 | 0.0% | $245.34 | +5.3% | COM | 00508Y102 |
| MMSI | MERIT MED SYS INC | 1,950 | $182 | 0.0% | $81.92 | +15.7% | COM | 589889104 |
| KEY | KEYCORP | 10,369 | $181 | 0.0% | $13.36 | +12.7% | COM | 493267108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,320 | $180 | 0.0% | $26.89 | +336.2% | CL A | 69608A108 |
| PLD | PROLOGIS INC. | 1,706 | $179 | 0.0% | $122.33 | -16.4% | COM | 74340W103 |
| QTWO | Q2 HLDGS INC | 1,892 | $177 | 0.0% | $54.25 | +55.5% | COM | 74736L109 |
| RGA | REINSURANCE GRP OF AMERICA I | 886 | $176 | 0.0% | $181.59 | +7.5% | COM NEW | 759351604 |
| MOG/A | MOOG INC | 953 | $172 | 0.0% | $154.53 | +13.0% | CL A | 615394202 |
| XEL | XCEL ENERGY INC | 2,529 | $172 | 0.0% | $53.35 | +27.1% | COM | 98389B100 |
| ENB | ENBRIDGE INC | 3,779 | $171 | 0.0% | $32.43 | +35.0% | COM | 29250N105 |
| GM | GENERAL MTRS CO | 3,452 | $170 | 0.0% | $38.89 | +21.0% | COM | 37045V100 |
| KMX | CARMAX INC | 2,513 | $169 | 0.0% | $73.13 | -8.0% | COM | 143130102 |
| COR | CENCORA INC | 560 | $168 | 0.0% | $226.42 | +26.7% | COM | 03073E105 |
| NGG | NATIONAL GRID PLC | 2,252 | $168 | 0.0% | $74.27 | — | SPONSORED ADR NE | 636274409 |
| EXPO | EXPONENT INC | 2,239 | $167 | 0.0% | $79.64 | -3.8% | COM | 30214U102 |
| — | TOTALENERGIES SE | 2,723 | $167 | 0.0% | $64.78 | — | SPONSORED ADS | 89151E109 |
| VTIP | VANGUARD MALVERN FDS | 3,313 | $167 | 0.0% | $47.96 | — | STRM INFPROIDX | 922020805 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,904 | $167 | 0.0% | $75.81 | +9.8% | COM | 71377A103 |
| SBUX | STARBUCKS CORP | 1,810 | $166 | 0.0% | $81.24 | +4.8% | COM | 855244109 |
| VNQ | VANGUARD INDEX FDS | 1,862 | $166 | 0.0% | $86.55 | — | REAL ESTATE ETF | 922908553 |
| CRWD | CROWDSTRIKE HLDGS INC | 323 | $165 | 0.0% | $334.23 | +29.7% | CL A | 22788C105 |
| MAR | MARRIOTT INTL INC NEW | 600 | $164 | 0.0% | $238.34 | +4.6% | CL A | 571903202 |
| POOL | POOL CORP | 554 | $161 | 0.0% | $356.40 | -16.0% | COM | 73278L105 |
| GGG | GRACO INC | 1,876 | $161 | 0.0% | $85.11 | -3.6% | COM | 384109104 |
| SNPS | SYNOPSYS INC | 314 | $161 | 0.0% | $551.24 | -15.5% | COM | 871607107 |
| INTC | INTEL CORP | 7,179 | $161 | 0.0% | $44.04 | -53.0% | COM | 458140100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,290 | $159 | 0.0% | $110.44 | +11.0% | COM | 109194100 |
| AEIS | ADVANCED ENERGY INDS | 1,193 | $158 | 0.0% | $103.45 | +6.3% | COM | 007973100 |
| STVN | STEVANATO GROUP S P A | 6,463 | $158 | 0.0% | $25.90 | -12.9% | ORD SHS | T9224W109 |
| CSW | CSW INDUSTRIALS INC | 548 | $157 | 0.0% | $254.87 | +18.1% | COM | 126402106 |
| SF | STIFEL FINL CORP | 1,506 | $156 | 0.0% | $76.30 | +19.4% | COM | 860630102 |
| BSM | BLACK STONE MINERALS L P | 11,900 | $156 | 0.0% | $15.84 | — | COM UNIT | 09225M101 |
| HCA | HCA HEALTHCARE INC | 406 | $156 | 0.0% | $306.57 | +17.0% | COM | 40412C101 |
| GEV | GE VERNOVA INC | 292 | $155 | 0.0% | $162.27 | +156.3% | COM | 36828A101 |
| DHI | D R HORTON INC | 1,194 | $154 | 0.0% | $136.89 | -10.6% | COM | 23331A109 |
| GATX | GATX CORP | 999 | $153 | 0.0% | $129.24 | +14.7% | COM | 361448103 |
| RGEN | REPLIGEN CORP | 1,181 | $147 | 0.0% | $169.39 | -24.9% | COM | 759916109 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 15,571 | $147 | 0.0% | $10.25 | -12.8% | COM | 12510Q100 |
| AVT | AVNET INC | 2,746 | $146 | 0.0% | $45.73 | +6.6% | COM | 053807103 |
| MLM | MARTIN MARIETTA MATLS INC | 265 | $145 | 0.0% | $536.64 | -1.9% | COM | 573284106 |
| DFUS | DIMENSIONAL ETF TRUST | 2,154 | $144 | 0.0% | $56.98 | — | US EQUITY MARKET | 25434V401 |
| RRX | REGAL REXNORD CORPORATION | 992 | $144 | 0.0% | $144.88 | -13.4% | COM | 758750103 |
| JKHY | HENRY JACK & ASSOC INC | 797 | $144 | 0.0% | $168.58 | +4.4% | COM | 426281101 |
| BPOP | POPULAR INC | 1,297 | $143 | 0.0% | $83.84 | +15.8% | COM NEW | 733174700 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 603 | $142 | 0.0% | $212.49 | +6.3% | CL A | 78410G104 |
| NXT | NEXTRACKER INC | 2,580 | $140 | 0.0% | $46.42 | +8.1% | CLASS A COM | 65290E101 |
| BCPC | BALCHEM CORP | 879 | $140 | 0.0% | $150.34 | +7.2% | COM | 057665200 |
| — | PINNACLE FINL PARTNERS INC | 1,267 | $140 | 0.0% | $91.59 | — | COM | 72346Q104 |
| MAS | MASCO CORP | 2,173 | $140 | 0.0% | $68.16 | -8.7% | COM | 574599106 |
| SHM | SPDR SERIES TRUST | 2,916 | $139 | 0.0% | $48.04 | — | NUVEEN BLMBRG SH | 78468R739 |
| E | ENI S P A | 4,285 | $139 | 0.0% | $32.42 | — | SPONSORED ADR | 26874R108 |
| HPQ | HP INC | 5,651 | $138 | 0.0% | $27.31 | -9.5% | COM | 40434L105 |
| EXC | EXELON CORP | 3,172 | $138 | 0.0% | $33.22 | +31.2% | COM | 30161N101 |
| DGII | DIGI INTL INC | 3,851 | $134 | 0.0% | $28.53 | +7.2% | COM | 253798102 |
| MIDD | MIDDLEBY CORP | 927 | $133 | 0.0% | $136.02 | +3.6% | COM | 596278101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 526 | $132 | 0.0% | $206.12 | +10.2% | COM | 502431109 |
| IP | INTERNATIONAL PAPER CO | 2,811 | $132 | 0.0% | $41.12 | +11.8% | COM | 460146103 |
| UBSI | UNITED BANKSHARES INC WEST V | 3,599 | $131 | 0.0% | $35.17 | -0.2% | COM | 909907107 |
| ATO | ATMOS ENERGY CORP | 850 | $131 | 0.0% | $120.72 | +26.8% | COM | 049560105 |
| NOVT | NOVANTA INC | 1,013 | $131 | 0.0% | $152.95 | -20.4% | COM | 67000B104 |
| EEM | ISHARES TR | 2,640 | $127 | 0.0% | $41.08 | — | MSCI EMG MKT ETF | 464287234 |
| FCFS | FIRSTCASH HOLDINGS INC | 941 | $127 | 0.0% | $116.77 | +8.5% | COM | 33768G107 |
| AL | AIR LEASE CORP | 2,172 | $127 | 0.0% | $44.96 | +14.7% | CL A | 00912X302 |
| BTI | BRITISH AMERN TOB PLC | 2,668 | $126 | 0.0% | $36.90 | — | SPONSORED ADR | 110448107 |
| SNA | SNAP ON INC | 404 | $126 | 0.0% | $280.12 | +11.6% | COM | 833034101 |
| TJX | TJX COS INC NEW | 1,013 | $125 | 0.0% | $94.67 | +33.0% | COM | 872540109 |
| MDLZ | MONDELEZ INTL INC | 1,836 | $124 | 0.0% | $68.86 | -5.4% | CL A | 609207105 |
| SLV | ISHARES SILVER TR | 3,750 | $123 | 0.0% | $27.34 | — | ISHARES | 46428Q109 |
| CARR | CARRIER GLOBAL CORPORATION | 1,667 | $122 | 0.0% | $54.96 | +22.5% | COM | 14448C104 |
| SPSC | SPS COMM INC | 896 | $122 | 0.0% | $172.28 | -19.6% | COM | 78463M107 |
| AMAT | APPLIED MATLS INC | 665 | $122 | 0.0% | $180.39 | -12.7% | COM | 038222105 |
| SPXC | SPX TECHNOLOGIES INC | 726 | $122 | 0.0% | $153.32 | — | COM | 78473E103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 272 | $121 | 0.0% | $462.26 | -0.3% | COM | 92532F100 |
| CMCSA | COMCAST CORP NEW | 3,386 | $121 | 0.0% | $39.77 | -14.7% | CL A | 20030N101 |
| UBS | UBS GROUP AG | 3,530 | $119 | 0.0% | $30.08 | +2.9% | SHS | H42097107 |
| RNR | RENAISSANCERE HLDGS LTD | 491 | $119 | 0.0% | $227.18 | +6.7% | COM | G7496G103 |
| SPGI | S&P GLOBAL INC | 224 | $118 | 0.0% | $427.27 | +16.2% | COM | 78409V104 |
| SHOP | SHOPIFY INC | 1,010 | $117 | 0.0% | $78.38 | +27.6% | CL A | 82509L107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,407 | $117 | 0.0% | $62.09 | +26.6% | COM | 78467J100 |
| SSD | SIMPSON MFG INC | 750 | $116 | 0.0% | $181.56 | -15.1% | COM | 829073105 |
| MSA | MSA SAFETY INC | 695 | $116 | 0.0% | $170.47 | -8.2% | COM | 553498106 |
| DASH | DOORDASH INC | 471 | $116 | 0.0% | $200.58 | 0.0% | CL A | 25809K105 |
| TREX | TREX CO INC | 2,131 | $116 | 0.0% | $80.97 | -30.0% | COM | 89531P105 |
| DEO | DIAGEO PLC | 1,144 | $115 | 0.0% | $104.87 | — | SPON ADR NEW | 25243Q205 |
| NUE | NUCOR CORP | 887 | $115 | 0.0% | $127.69 | -9.5% | COM | 670346105 |
| SDY | SPDR SERIES TRUST | 842 | $114 | 0.0% | $131.24 | — | S&P DIVID ETF | 78464A763 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 925 | $112 | 0.0% | $151.09 | -21.8% | COM | 82982L103 |
| EXR | EXTRA SPACE STORAGE INC | 756 | $111 | 0.0% | $135.12 | +4.3% | COM | 30225T102 |
| NVR | NVR INC | 15 | $111 | 0.0% | $7341.37 | -2.4% | COM | 62944T105 |
| BXP | BXP INC | 1,640 | $111 | 0.0% | $61.67 | +4.4% | COM | 101121101 |
| EGP | EASTGROUP PPTYS INC | 662 | $111 | 0.0% | $176.72 | — | COM | 277276101 |
| MRCY | MERCURY SYS INC | 2,050 | $110 | 0.0% | $40.63 | +19.9% | COM | 589378108 |
| TRV | TRAVELERS COMPANIES INC | 412 | $110 | 0.0% | $206.72 | +26.1% | COM | 89417E109 |
| DBEF | DBX ETF TR | 2,516 | $110 | 0.0% | $40.93 | — | XTRACK MSCI EAFE | 233051200 |
| NDAQ | NASDAQ INC | 1,216 | $109 | 0.0% | $56.85 | +39.3% | COM | 631103108 |
| PCTY | PAYLOCITY HLDG CORP | 597 | $108 | 0.0% | $187.71 | 0.0% | COM | 70438V106 |
| WSBC | WESBANCO INC | 3,417 | $108 | 0.0% | $29.92 | +1.1% | COM | 950810101 |
| STAG | STAG INDL INC | 2,979 | $108 | 0.0% | $37.13 | — | COM | 85254J102 |
| HII | HUNTINGTON INGALLS INDS INC | 447 | $108 | 0.0% | $251.82 | -12.5% | COM | 446413106 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 4,914 | $108 | 0.0% | $19.68 | +16.9% | CL A | 185123106 |
| MELI | MERCADOLIBRE INC | 41 | $107 | 0.0% | $1772.76 | +31.7% | COM | 58733R102 |
| SONY | SONY GROUP CORP | 4,105 | $107 | 0.0% | $29.57 | — | SPONSORED ADR | 835699307 |
| DAR | DARLING INGREDIENTS INC | 2,790 | $106 | 0.0% | $40.07 | -17.9% | COM | 237266101 |
| DFUV | DIMENSIONAL ETF TRUST | 2,497 | $106 | 0.0% | $40.90 | — | US MKTWIDE VALUE | 25434V724 |
| UMBF | UMB FINL CORP | 1,001 | $105 | 0.0% | $99.71 | 0.0% | COM | 902788108 |
| ADI | ANALOG DEVICES INC | 442 | $105 | 0.0% | $186.28 | +10.6% | COM | 032654105 |
| HIG | HARTFORD INSURANCE GROUP INC | 819 | $104 | 0.0% | $88.72 | +38.5% | COM | 416515104 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 688 | $104 | 0.0% | $122.53 | — | COM SHS | 33735K108 |
| CTVA | CORTEVA INC | 1,381 | $103 | 0.0% | $50.60 | +30.8% | COM | 22052L104 |
| SNDR | SCHNEIDER NATIONAL INC | 4,237 | $102 | 0.0% | $23.32 | -0.4% | CL B | 80689H102 |
| ED | CONSOLIDATED EDISON INC | 1,015 | $102 | 0.0% | $84.13 | +23.3% | COM | 209115104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 872 | $102 | 0.0% | $148.73 | -22.4% | COM | 12008R107 |
| ET | ENERGY TRANSFER L P | 5,584 | $101 | 0.0% | $15.87 | — | COM UT LTD PTN | 29273V100 |
| IJS | ISHARES TR | 1,013 | $101 | 0.0% | $102.33 | — | SP SMCP600VL ETF | 464287879 |
| AIN | ALBANY INTL CORP | 1,434 | $101 | 0.0% | $82.32 | -20.5% | CL A | 012348108 |
| IWS | ISHARES TR | 757 | $100 | 0.0% | $125.82 | — | RUS MDCP VAL ETF | 464287473 |
| CMI | CUMMINS INC | 305 | $100 | 0.0% | $247.59 | +23.5% | COM | 231021106 |
| MUR | MURPHY OIL CORP | 4,435 | $100 | 0.0% | $33.57 | -36.4% | COM | 626717102 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 1,450 | $100 | 0.0% | $55.06 | — | DEV MRK EX US | 33737J174 |
| GNRC | GENERAC HLDGS INC | 686 | $98 | 0.0% | $119.18 | +2.4% | COM | 368736104 |
| SPMD | SPDR SERIES TRUST | 1,776 | $97 | 0.0% | $53.34 | — | PORTFOLIO S&P400 | 78464A847 |
| NSA | NATIONAL STORAGE AFFILIATES | 3,000 | $96 | 0.0% | $39.16 | — | COM SHS BEN IN | 637870106 |
| SBRA | SABRA HEALTH CARE REIT INC | 5,200 | $96 | 0.0% | $14.91 | — | COM | 78573L106 |
| YUMC | YUM CHINA HLDGS INC | 2,142 | $96 | 0.0% | $39.47 | +13.3% | COM | 98850P109 |
| UBER | UBER TECHNOLOGIES INC | 1,025 | $96 | 0.0% | $79.20 | +3.9% | COM | 90353T100 |
| ENTG | ENTEGRIS INC | 1,177 | $95 | 0.0% | $115.94 | -34.7% | COM | 29362U104 |
| WEX | WEX INC | 644 | $95 | 0.0% | $173.77 | -22.7% | COM | 96208T104 |
| CBT | CABOT CORP | 1,232 | $92 | 0.0% | $78.18 | -3.8% | COM | 127055101 |
| CVS | CVS HEALTH CORP | 1,325 | $91 | 0.0% | $70.82 | -9.4% | COM | 126650100 |
| EVI | EVI INDS INC | 4,135 | $90 | 0.0% | $20.51 | -13.9% | COM | 26929N102 |
| MPC | MARATHON PETE CORP | 542 | $90 | 0.0% | $164.35 | -10.0% | COM | 56585A102 |
| JBTM | JBT MAREL CORPORATION | 744 | $89 | 0.0% | $102.33 | +9.0% | COM | 477839104 |
| TM | TOYOTA MOTOR CORP | 507 | $87 | 0.0% | $187.93 | — | ADS | 892331307 |
| EVRG | EVERGY INC | 1,267 | $87 | 0.0% | $47.11 | +39.2% | COM | 30034W106 |
| HOOD | ROBINHOOD MKTS INC | 923 | $86 | 0.0% | $54.81 | +8.0% | COM CL A | 770700102 |
| GILD | GILEAD SCIENCES INC | 778 | $86 | 0.0% | $87.65 | +19.1% | COM | 375558103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 982 | $86 | 0.0% | $85.06 | — | VNG RUS2000IDX | 92206C664 |
| ING | ING GROEP N.V. | 3,898 | $85 | 0.0% | $17.76 | — | SPONSORED ADR | 456837103 |
| WWW | WOLVERINE WORLD WIDE INC | 4,679 | $85 | 0.0% | $10.48 | +43.2% | COM | 978097103 |
| DTE | DTE ENERGY CO | 636 | $84 | 0.0% | $100.88 | +30.2% | COM | 233331107 |
| PSO | PEARSON PLC | 5,585 | $83 | 0.0% | $13.16 | — | SPONSORED ADR | 705015105 |
| URI | UNITED RENTALS INC | 110 | $83 | 0.0% | $631.12 | +5.4% | COM | 911363109 |
| TD | TORONTO DOMINION BK ONT | 1,121 | $82 | 0.0% | $60.29 | +8.2% | COM NEW | 891160509 |
| SPOT | SPOTIFY TECHNOLOGY S A | 107 | $82 | 0.0% | $641.84 | 0.0% | SHS | L8681T102 |
| SEE | SEALED AIR CORP NEW | 2,631 | $82 | 0.0% | $33.04 | -11.4% | COM | 81211K100 |
| GSK | GSK PLC | 2,126 | $82 | 0.0% | $42.87 | — | SPONSORED ADR | 37733W204 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 1,037 | $82 | 0.0% | $73.60 | — | COM SHS | 33735J101 |
| WBS | WEBSTER FINL CORP | 1,463 | $80 | 0.0% | $49.13 | +1.5% | COM | 947890109 |
| DTD | WISDOMTREE TR | 986 | $78 | 0.0% | $70.72 | — | US TOTAL DIVIDND | 97717W109 |
| DBEU | DBX ETF TR | 1,764 | $78 | 0.0% | $41.05 | — | XTRACK MSCI EURP | 233051853 |
| SHW | SHERWIN WILLIAMS CO | 225 | $77 | 0.0% | $313.46 | +9.9% | COM | 824348106 |
| CRL | CHARLES RIV LABS INTL INC | 509 | $77 | 0.0% | $210.29 | -36.6% | COM | 159864107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 191 | $76 | 0.0% | $304.71 | — | 500 GRTH IDX F | 921932505 |
| XLE | SELECT SECTOR SPDR TR | 890 | $75 | 0.0% | $92.52 | — | ENERGY | 81369Y506 |
| LKQ | LKQ CORP | 2,036 | $75 | 0.0% | $44.78 | -13.0% | COM | 501889208 |
| F | FORD MTR CO | 6,944 | $75 | 0.0% | $10.72 | -7.9% | COM | 345370860 |
| PR | PERMIAN RESOURCES CORP | 5,500 | $75 | 0.0% | $14.05 | -8.5% | CLASS A COM | 71424F105 |
| TECH | BIO-TECHNE CORP | 1,438 | $74 | 0.0% | $65.51 | -23.6% | COM | 09073M104 |
| TKR | TIMKEN CO | 1,015 | $74 | 0.0% | $80.03 | -15.0% | COM | 887389104 |
| VGT | VANGUARD WORLD FD | 111 | $74 | 0.0% | $524.34 | — | INF TECH ETF | 92204A702 |
| NOV | NOV INC | 5,879 | $73 | 0.0% | $17.16 | -26.6% | COM | 62955J103 |
| VYM | VANGUARD WHITEHALL FDS | 542 | $72 | 0.0% | $120.99 | — | HIGH DIV YLD | 921946406 |
| AMT | AMERICAN TOWER CORP NEW | 325 | $72 | 0.0% | $194.71 | +8.0% | COM | 03027X100 |
| NSC | NORFOLK SOUTHN CORP | 280 | $72 | 0.0% | $234.02 | -0.4% | COM | 655844108 |
| TDG | TRANSDIGM GROUP INC | 47 | $71 | 0.0% | $1314.14 | 0.0% | COM | 893641100 |
| HNRG | HALLADOR ENERGY COMPANY | 4,500 | $71 | 0.0% | $15.45 | 0.0% | COM | 40609P105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 125 | $71 | 0.0% | $556.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| DFAS | DIMENSIONAL ETF TRUST | 1,109 | $71 | 0.0% | $62.34 | — | US SMALL CAP ETF | 25434V500 |
| BBWI | BATH & BODY WORKS INC | 2,340 | $70 | 0.0% | $38.99 | -27.4% | COM | 070830104 |
| INTU | INTUIT | 89 | $70 | 0.0% | $645.13 | +4.6% | COM | 461202103 |
| TEL | TE CONNECTIVITY PLC | 414 | $70 | 0.0% | $147.13 | +2.6% | ORD SHS | G87052109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 900 | $70 | 0.0% | $67.34 | — | FTSE EUROPE ETF | 922042874 |
| C | CITIGROUP INC | 804 | $68 | 0.0% | $52.78 | +34.9% | COM NEW | 172967424 |
| — | JAMES HARDIE INDS PLC | 2,532 | $68 | 0.0% | $26.89 | — | SPONSORED ADR | 47030M106 |
| FDS | FACTSET RESH SYS INC | 150 | $67 | 0.0% | $456.95 | -4.9% | COM | 303075105 |
| SBSI | SOUTHSIDE BANCSHARES INC | 2,278 | $67 | 0.0% | $29.74 | -4.7% | COM | 84470P109 |
| IJT | ISHARES TR | 500 | $67 | 0.0% | $130.73 | — | S&P SML 600 GWT | 464287887 |
| WK | WORKIVA INC | 969 | $66 | 0.0% | $84.43 | -18.5% | COM CL A | 98139A105 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,004 | $66 | 0.0% | $56.72 | -2.0% | CL A | 810186106 |
| LCII | LCI INDS | 726 | $66 | 0.0% | $101.29 | -18.2% | COM | 50189K103 |
| — | QIAGEN NV | 1,377 | $66 | 0.0% | $48.06 | — | NaN | N72482206 |
| RYAAY | RYANAIR HOLDINGS PLC | 1,140 | $66 | 0.0% | $79.70 | — | SPONSORED ADR | 783513203 |
| BBD | BANCO BRADESCO S A | 21,072 | $65 | 0.0% | $3.09 | — | SP ADR PFD NEW | 059460303 |
| NVS | NOVARTIS AG | 538 | $65 | 0.0% | $102.96 | — | SPONSORED ADR | 66987V109 |
| HOG | HARLEY DAVIDSON INC | 2,755 | $65 | 0.0% | $36.98 | -35.8% | COM | 412822108 |
| TMFE | RBB FD INC | 2,304 | $65 | 0.0% | $25.96 | — | MOTLEY FOOL CAPI | 74933W643 |
| WST | WEST PHARMACEUTICAL SVSC INC | 293 | $64 | 0.0% | $314.09 | -32.1% | COM | 955306105 |
| EMR | EMERSON ELEC CO | 480 | $64 | 0.0% | $99.38 | +14.2% | COM | 291011104 |
| IJK | ISHARES TR | 700 | $64 | 0.0% | $91.25 | — | S&P MC 400GR ETF | 464287606 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 874 | $63 | 0.0% | $101.62 | -30.3% | COM | 015271109 |
| TRGP | TARGA RES CORP | 364 | $63 | 0.0% | $136.82 | +21.0% | COM | 87612G101 |
| KAI | KADANT INC | 196 | $62 | 0.0% | $330.62 | -5.6% | COM | 48282T104 |
| CCI | CROWN CASTLE INC | 602 | $62 | 0.0% | $99.93 | -1.9% | COM | 22822V101 |
| EMN | EASTMAN CHEM CO | 827 | $62 | 0.0% | $80.81 | -6.0% | COM | 277432100 |
| PCOR | PROCORE TECHNOLOGIES INC | 901 | $62 | 0.0% | $69.70 | -6.3% | COM | 74275K108 |
| BA | BOEING CO | 290 | $61 | 0.0% | $204.61 | -7.7% | COM | 097023105 |
| COWZ | PACER FDS TR | 1,100 | $61 | 0.0% | $58.11 | — | US CASH COWS 100 | 69374H881 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,300 | $60 | 0.0% | $17.56 | — | UNIT LTD PARTN | 726503105 |
| EOG | EOG RES INC | 500 | $60 | 0.0% | $110.37 | +1.5% | COM | 26875P101 |
| AJG | GALLAGHER ARTHUR J & CO | 185 | $59 | 0.0% | $236.41 | +38.6% | COM | 363576109 |
| BABA | ALIBABA GROUP HLDG LTD | 515 | $58 | 0.0% | $100.81 | — | SPONSORED ADS | 01609W102 |
| D | DOMINION ENERGY INC | 1,032 | $58 | 0.0% | $42.94 | +23.8% | COM | 25746U109 |
| AVB | AVALONBAY CMNTYS INC | 286 | $58 | 0.0% | $174.76 | +13.9% | COM | 053484101 |
| DGRO | ISHARES TR | 904 | $58 | 0.0% | $62.69 | — | CORE DIV GRWTH | 46434V621 |
| SGDM | SPROTT ETF TRUST | 1,250 | $57 | 0.0% | $45.24 | — | GOLD MINERS ETF | 85210B102 |
| SON | SONOCO PRODS CO | 1,290 | $56 | 0.0% | $51.03 | -14.9% | COM | 835495102 |
| WY | WEYERHAEUSER CO MTN BE | 2,186 | $56 | 0.0% | $30.47 | -16.1% | COM NEW | 962166104 |
| CNMD | CONMED CORP | 1,065 | $55 | 0.0% | $75.35 | -27.7% | COM | 207410101 |
| MTUM | ISHARES TR | 230 | $55 | 0.0% | $187.35 | — | MSCI USA MMENTM | 46432F396 |
| APD | AIR PRODS & CHEMS INC | 191 | $54 | 0.0% | $232.82 | +15.2% | COM | 009158106 |
| SNOW | SNOWFLAKE INC | 238 | $53 | 0.0% | $186.53 | -3.1% | CL A | 833445109 |
| DXJ | WISDOMTREE TR | 466 | $53 | 0.0% | $108.50 | — | JAPN HEDGE EQT | 97717W851 |
| SCCO | SOUTHERN COPPER CORP | 522 | $53 | 0.0% | $82.69 | +5.3% | COM | 84265V105 |
| KNF | KNIFE RIVER CORP | 642 | $52 | 0.0% | $70.17 | +29.8% | COMMON STOCK | 498894104 |
| OTIS | OTIS WORLDWIDE CORP | 518 | $51 | 0.0% | $89.54 | +6.6% | COM | 68902V107 |
| BKH | BLACK HILLS CORP | 900 | $50 | 0.0% | $47.73 | +18.3% | COM | 092113109 |
| ITOT | ISHARES TR | 367 | $50 | 0.0% | $115.30 | — | CORE S&P TTL STK | 464287150 |
| — | INVESCO VALUE MUN INCOME TR | 4,208 | $49 | 0.0% | $11.64 | — | COM | 46132P108 |
| MRVL | MARVELL TECHNOLOGY INC | 620 | $48 | 0.0% | $65.47 | -4.9% | COM | 573874104 |
| BWA | BORGWARNER INC | 1,406 | $47 | 0.0% | $31.70 | -4.3% | COM | 099724106 |
| DOW | DOW INC | 1,775 | $47 | 0.0% | $48.46 | -42.6% | COM | 260557103 |
| RSG | REPUBLIC SVCS INC | 190 | $47 | 0.0% | $173.59 | +41.2% | COM | 760759100 |
| VXUS | VANGUARD STAR FDS | 677 | $47 | 0.0% | $62.19 | — | VG TL INTL STK F | 921909768 |
| NOBL | PROSHARES TR | 455 | $46 | 0.0% | $101.41 | — | S&P 500 DV ARIST | 74348A467 |
| OEF | ISHARES TR | 150 | $46 | 0.0% | $247.41 | — | S&P 100 ETF | 464287101 |
| DINO | HF SINCLAIR CORP | 1,108 | $46 | 0.0% | $47.13 | -28.8% | COM | 403949100 |
| IYH | ISHARES TR | 805 | $45 | 0.0% | $63.36 | — | US HLTHCARE ETF | 464287762 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 3,977 | $45 | 0.0% | $12.08 | — | COM | 09253N104 |
| EIX | EDISON INTL | 861 | $44 | 0.0% | $53.08 | 0.0% | COM | 281020107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 585 | $44 | 0.0% | $56.39 | — | NASDAQ CYB ETF | 33734X846 |
| LVS | LAS VEGAS SANDS CORP | 1,010 | $44 | 0.0% | $49.62 | -22.5% | COM | 517834107 |
| RIO | RIO TINTO PLC | 753 | $44 | 0.0% | $61.01 | — | SPONSORED ADR | 767204100 |
| NXPI | NXP SEMICONDUCTORS N V | 201 | $44 | 0.0% | $224.34 | -14.1% | COM | N6596X109 |
| PEB | PEBBLEBROOK HOTEL TR | 4,396 | $44 | 0.0% | $13.92 | — | COM | 70509V100 |
| FCX | FREEPORT-MCMORAN INC | 1,001 | $43 | 0.0% | $40.51 | -7.0% | CL B | 35671D857 |
| WPC | WP CAREY INC | 694 | $43 | 0.0% | $57.48 | — | COM | 92936U109 |
| TNET | TRINET GROUP INC | 591 | $43 | 0.0% | $106.68 | -26.6% | COM | 896288107 |
| BKR | BAKER HUGHES COMPANY | 1,123 | $43 | 0.0% | $29.55 | +26.1% | CL A | 05722G100 |
| MDU | MDU RES GROUP INC | 2,568 | $43 | 0.0% | $10.98 | +49.9% | COM | 552690109 |
| KRP | KIMBELL RTY PARTNERS LP | 3,000 | $42 | 0.0% | $16.23 | — | UNIT | 49435R102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 459 | $42 | 0.0% | $122.65 | -21.8% | COM | 98956P102 |
| NCNO | NCINO INC | 1,492 | $42 | 0.0% | $34.14 | -26.8% | COM | 63947X101 |
| IHG | INTERCONTINENTAL HOTELS GROU | 355 | $41 | 0.0% | $115.34 | — | SPONSORED ADS | 45857P806 |
| MGEE | MGE ENERGY INC | 462 | $41 | 0.0% | $67.28 | +31.8% | COM | 55277P104 |
| PGR | PROGRESSIVE CORP | 153 | $41 | 0.0% | $182.93 | +40.8% | COM | 743315103 |
| ECG | EVERUS CONSTR GROUP | 642 | $41 | 0.0% | $50.62 | 0.0% | COM | 300426103 |
| KHC | KRAFT HEINZ CO | 1,577 | $41 | 0.0% | $28.47 | -6.4% | COM | 500754106 |
| UPS | UNITED PARCEL SERVICE INC | 383 | $39 | 0.0% | $133.89 | -29.7% | CL B | 911312106 |
| LRCX | LAM RESEARCH CORP | 395 | $38 | 0.0% | $78.86 | 0.0% | COM NEW | 512807306 |
| IDU | ISHARES TR | 366 | $38 | 0.0% | $84.52 | — | U.S. UTILITS ETF | 464287697 |
| VHT | VANGUARD WORLD FD | 153 | $38 | 0.0% | $270.52 | — | HEALTH CAR ETF | 92204A504 |
| — | TEMPLETON EMERGING MKTS FD | 2,579 | $38 | 0.0% | $11.94 | — | COM | 880191101 |
| MU | MICRON TECHNOLOGY INC | 304 | $37 | 0.0% | $92.67 | +0.6% | COM | 595112103 |
| INCY | INCYTE CORP | 550 | $37 | 0.0% | $60.02 | +5.5% | COM | 45337C102 |
| MASI | MASIMO CORP | 218 | $37 | 0.0% | $129.12 | +23.7% | COM | 574795100 |
| VB | VANGUARD INDEX FDS | 154 | $36 | 0.0% | $233.92 | — | SMALL CP ETF | 922908751 |
| O | REALTY INCOME CORP | 631 | $36 | 0.0% | $48.62 | +12.0% | COM | 756109104 |
| TIP | ISHARES TR | 330 | $36 | 0.0% | $107.41 | — | TIPS BD ETF | 464287176 |
| — | ADAM NAT RES FD INC | 1,695 | $36 | 0.0% | $23.06 | — | COM | 00548F105 |
| GRID | FIRST TR EXCHANGE TRADED FD | 260 | $36 | 0.0% | $125.33 | — | NASDQ CLN EDGE | 33737A108 |
| NET | CLOUDFLARE INC | 183 | $36 | 0.0% | $145.18 | 0.0% | CL A COM | 18915M107 |
| APH | AMPHENOL CORP NEW | 357 | $35 | 0.0% | $81.39 | 0.0% | CL A | 032095101 |
| CWEN | CLEARWAY ENERGY INC | 1,100 | $35 | 0.0% | $22.31 | +29.0% | CL C | 18539C204 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,716 | $35 | 0.0% | $15.73 | +4.8% | COM | 42824C109 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 325 | $35 | 0.0% | $59.32 | +77.3% | COM | 946760105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,222 | $35 | 0.0% | $43.25 | -37.2% | COM | 12769G100 |
| JCI | JOHNSON CTLS INTL PLC | 328 | $35 | 0.0% | $56.62 | +62.0% | SHS | G51502105 |
| ALL | ALLSTATE CORP | 170 | $34 | 0.0% | $151.93 | +29.6% | COM | 020002101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,330 | $34 | 0.0% | $24.20 | — | PARTNERSHIP UNIT | G16258108 |
| HLN | HALEON PLC | 3,229 | $33 | 0.0% | $8.86 | — | SPON ADS | 405552100 |
| VIOG | VANGUARD ADMIRAL FDS INC | 290 | $33 | 0.0% | $112.43 | — | SMLCP 600 GRTH | 921932794 |
| NTRA | NATERA INC | 194 | $33 | 0.0% | $155.83 | 0.0% | COM | 632307104 |
| BHP | BHP GROUP LTD | 675 | $32 | 0.0% | $57.69 | — | SPONSORED ADS | 088606108 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 3,386 | $32 | 0.0% | $10.18 | — | COM | 09254C107 |
| HUBS | HUBSPOT INC | 58 | $32 | 0.0% | $585.68 | 0.0% | COM | 443573100 |
| TRP | TC ENERGY CORP | 659 | $32 | 0.0% | $37.05 | +30.8% | COM | 87807B107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,264 | $32 | 0.0% | $17.30 | — | UNIT | 85207H104 |
| ES | EVERSOURCE ENERGY | 500 | $32 | 0.0% | $56.93 | +5.2% | COM | 30040W108 |
| AFL | AFLAC INC | 300 | $32 | 0.0% | $78.75 | +31.6% | COM | 001055102 |
| SE | SEA LTD | 197 | $32 | 0.0% | $53.71 | — | SPONSORD ADS | 81141R100 |
| ETN | EATON CORP PLC | 88 | $31 | 0.0% | $304.85 | +0.6% | SHS | G29183103 |
| FLS | FLOWSERVE CORP | 600 | $31 | 0.0% | $40.81 | +14.0% | COM | 34354P105 |
| ADSK | AUTODESK INC | 101 | $31 | 0.0% | $283.40 | +0.1% | COM | 052769106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 169 | $31 | 0.0% | $158.43 | +7.6% | COM | 45866F104 |
| PRI | PRIMERICA INC | 113 | $31 | 0.0% | $265.05 | 0.0% | COM | 74164M108 |
| FIDU | FIDELITY COVINGTON TRUST | 390 | $30 | 0.0% | $67.81 | — | MSCI INDL INDX | 316092709 |
| BN | BROOKFIELD CORP | 483 | $30 | 0.0% | $26.66 | +38.5% | CL A LTD VT SH | 11271J107 |
| CCJ | CAMECO CORP | 400 | $30 | 0.0% | $43.66 | +22.0% | COM | 13321L108 |
| CSR | CENTERSPACE | 484 | $29 | 0.0% | $57.14 | — | COM | 15202L107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 500 | $29 | 0.0% | $54.42 | 0.0% | SHS - A - | N53745100 |
| FRT | FEDERAL RLTY INVT TR NEW | 300 | $28 | 0.0% | $92.96 | -1.7% | SH BEN INT NEW | 313745101 |
| INSM | INSMED INC | 279 | $28 | 0.0% | $76.46 | 0.0% | COM PAR $.01 | 457669307 |
| IEO | ISHARES TR | 315 | $28 | 0.0% | $106.97 | — | US OIL GS EX ETF | 464288851 |
| SMH | VANECK ETF TRUST | 100 | $28 | 0.0% | $245.45 | — | SEMICONDUCTR ETF | 92189F676 |
| BCE | BCE INC | 1,250 | $28 | 0.0% | $31.14 | -32.4% | COM NEW | 05534B760 |
| QTUM | ETF SER SOLUTIONS | 300 | $28 | 0.0% | $91.82 | — | DEFIANCE QUANTUM | 26922A420 |
| LNG | CHENIERE ENERGY INC | 113 | $28 | 0.0% | $219.07 | +5.7% | COM NEW | 16411R208 |
| PYPL | PAYPAL HLDGS INC | 370 | $27 | 0.0% | $74.00 | -7.7% | COM | 70450Y103 |
| FICO | FAIR ISAAC CORP | 15 | $27 | 0.0% | $1252.77 | +49.9% | COM | 303250104 |
| FAST | FASTENAL CO | 648 | $27 | 0.0% | $36.58 | +9.7% | COM | 311900104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 346 | $27 | 0.0% | $74.85 | +1.3% | CL A | 192446102 |
| AMX | AMERICA MOVIL SAB DE CV | 1,498 | $27 | 0.0% | $18.66 | — | SPON ADS RP CL B | 02390A101 |
| WRB | BERKLEY W R CORP | 364 | $27 | 0.0% | $52.25 | +33.9% | COM | 084423102 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 354 | $26 | 0.0% | $83.08 | — | S&P500 EQL ENR | 46137V365 |
| TWLO | TWILIO INC | 212 | $26 | 0.0% | $106.33 | 0.0% | CL A | 90138F102 |
| FUTY | FIDELITY COVINGTON TRUST | 495 | $26 | 0.0% | $42.42 | — | MSCI UTILS INDEX | 316092865 |
| APP | APPLOVIN CORP | 74 | $26 | 0.0% | $324.21 | 0.0% | COM CL A | 03831W108 |
| VRTS | VIRTUS INVT PARTNERS INC | 141 | $26 | 0.0% | $215.40 | -26.2% | COM | 92828Q109 |
| CVNA | CARVANA CO | 75 | $25 | 0.0% | $102.39 | +167.8% | CL A | 146869102 |
| GWW | GRAINGER W W INC | 24 | $25 | 0.0% | $1033.16 | 0.0% | COM | 384802104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 2,000 | $24 | 0.0% | $8.29 | — | TR UNIT | 85207K107 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,330 | $23 | 0.0% | $16.15 | +5.2% | COM | 42250P103 |
| AWR | AMER STATES WTR CO | 300 | $23 | 0.0% | $77.20 | 0.0% | COM | 029899101 |
| AQN | ALGONQUIN PWR UTILS CORP | 4,000 | $23 | 0.0% | $5.39 | +0.6% | COM | 015857105 |
| AVA | AVISTA CORP | 600 | $23 | 0.0% | $33.66 | +13.5% | COM | 05379B107 |
| EA | ELECTRONIC ARTS INC | 141 | $23 | 0.0% | $135.46 | +8.9% | COM | 285512109 |
| LQD | ISHARES TR | 200 | $22 | 0.0% | $109.61 | — | IBOXX INV CP ETF | 464287242 |
| AGG | ISHARES TR | 220 | $22 | 0.0% | $97.94 | — | CORE US AGGBD ET | 464287226 |
| UUUU | ENERGY FUELS INC | 3,780 | $22 | 0.0% | $6.72 | -28.6% | COM NEW | 292671708 |
| NOC | NORTHROP GRUMMAN CORP | 43 | $21 | 0.0% | $456.02 | +6.6% | COM | 666807102 |
| — | REAVES UTIL INCOME FD | 590 | $21 | 0.0% | $26.96 | — | COM SH BEN INT | 756158101 |
| DBEM | DBX ETF TR | 774 | $21 | 0.0% | $23.92 | — | XTRACK MSCI EMRG | 233051101 |
| XAR | SPDR SERIES TRUST | 100 | $21 | 0.0% | $158.12 | — | AEROSPACE DEF | 78464A631 |
| CAPL | CROSSAMERICA PARTNERS LP | 1,000 | $21 | 0.0% | $22.79 | — | UT LTD PTN INT | 22758A105 |
| CNI | CANADIAN NATL RY CO | 200 | $21 | 0.0% | $123.03 | -18.2% | COM | 136375102 |
| CMS | CMS ENERGY CORP | 300 | $21 | 0.0% | $54.70 | +27.9% | COM | 125896100 |
| — | BLACKROCK UTILS INFRASTRUCTU | 800 | $21 | 0.0% | $21.57 | — | COM | 09248D104 |
| ABNB | AIRBNB INC | 155 | $21 | 0.0% | $151.39 | -16.3% | COM CL A | 009066101 |
| KKR | KKR & CO INC | 154 | $20 | 0.0% | $116.65 | 0.0% | COM | 48251W104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 391 | $20 | 0.0% | $50.45 | — | ULTRA SHRT ETF | 46641Q837 |
| AEE | AMEREN CORP | 205 | $20 | 0.0% | $66.93 | +42.2% | COM | 023608102 |
| — | PIMCO HIGH INCOME FD | 4,100 | $20 | 0.0% | $4.94 | — | COM SHS | 722014107 |
| BK | BANK NEW YORK MELLON CORP | 216 | $20 | 0.0% | $52.67 | +59.4% | COM | 064058100 |
| FE | FIRSTENERGY CORP | 487 | $20 | 0.0% | $34.64 | +16.3% | COM | 337932107 |
| — | LIBERTY ALL STAR EQUITY FD | 2,869 | $20 | 0.0% | $7.15 | — | SH BEN INT | 530158104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 900 | $20 | 0.0% | $15.07 | +56.7% | COM | 14888U101 |
| CHWY | CHEWY INC | 450 | $19 | 0.0% | $17.96 | +121.7% | CL A | 16679L109 |
| VVV | VALVOLINE INC | 505 | $19 | 0.0% | $39.87 | -12.3% | COM | 92047W101 |
| PSA | PUBLIC STORAGE OPER CO | 65 | $19 | 0.0% | $270.25 | +6.4% | COM | 74460D109 |
| ABEV | AMBEV SA | 7,850 | $19 | 0.0% | $2.48 | — | SPONSORED ADR | 02319V103 |
| SEG | SEAPORT ENTMT GROUP INC | 1,013 | $19 | 0.0% | $28.80 | -33.4% | COMMON STOCK | 812215200 |
| MLAB | MESA LABS INC | 200 | $19 | 0.0% | $99.55 | +9.7% | COM | 59064R109 |
| DLR | DIGITAL RLTY TR INC | 108 | $19 | 0.0% | $133.14 | +20.3% | COM | 253868103 |
| VEA | VANGUARD TAX-MANAGED FDS | 330 | $19 | 0.0% | $51.75 | — | VAN FTSE DEV MKT | 921943858 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 705 | $18 | 0.0% | $26.15 | — | AGRICULTURE FD | 46140H106 |
| ROKU | ROKU INC | 200 | $18 | 0.0% | $77.80 | -10.2% | COM CL A | 77543R102 |
| HACK | AMPLIFY ETF TR | 200 | $17 | 0.0% | $64.73 | — | AMPLIFY CYBERSEC | 032108664 |
| BEPC | BROOKFIELD RENEWABLE CORP | 500 | $16 | 0.0% | $28.39 | 0.0% | CL A EX SUB VTG | 11285B108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 100 | $16 | 0.0% | $206.08 | -23.0% | COM | 679580100 |
| TU | TELUS CORPORATION | 1,000 | $16 | 0.0% | $15.51 | 0.0% | COM | 87971M103 |
| IDRV | ISHARES TR | 524 | $16 | 0.0% | $31.43 | — | SELF DRIVNG EV | 46435U366 |
| — | GABELLI EQUITY TR INC | 2,750 | $16 | 0.0% | $5.52 | — | COM | 362397101 |
| AES | AES CORP | 1,500 | $16 | 0.0% | $13.12 | -21.0% | COM | 00130H105 |
| KD | KYNDRYL HLDGS INC | 376 | $16 | 0.0% | $21.27 | +70.1% | COMMON STOCK | 50155Q100 |
| COIN | COINBASE GLOBAL INC | 45 | $16 | 0.0% | $221.02 | +5.8% | COM CL A | 19260Q107 |
| CHRD | CHORD ENERGY CORPORATION | 162 | $16 | 0.0% | $142.34 | -35.4% | COM NEW | 674215207 |
| CLS | CELESTICA INC | 100 | $16 | 0.0% | $106.30 | 0.0% | COM | 15101Q207 |
| PAGP | PLAINS GP HLDGS L P | 800 | $16 | 0.0% | $18.99 | — | LTD PARTNR INT A | 72651A207 |
| XYL | XYLEM INC | 118 | $15 | 0.0% | $118.27 | +1.6% | COM | 98419M100 |
| NKE | NIKE INC | 214 | $15 | 0.0% | $97.82 | -39.6% | CL B | 654106103 |
| SBSW | SIBANYE STILLWATER LTD | 2,102 | $15 | 0.0% | $4.57 | — | SPONSORED ADR | 82575P107 |
| TROW | PRICE T ROWE GROUP INC | 155 | $15 | 0.0% | $101.77 | -12.9% | COM | 74144T108 |
| MAA | MID-AMER APT CMNTYS INC | 100 | $15 | 0.0% | $149.63 | +1.9% | COM | 59522J103 |
| DG | DOLLAR GEN CORP NEW | 129 | $15 | 0.0% | $136.46 | -28.1% | COM | 256677105 |
| CTRA | COTERRA ENERGY INC | 567 | $14 | 0.0% | $24.37 | +1.8% | COM | 127097103 |
| BHF | BRIGHTHOUSE FINL INC | 267 | $14 | 0.0% | $49.66 | +13.2% | COM | 10922N103 |
| PPG | PPG INDS INC | 125 | $14 | 0.0% | $123.24 | -13.7% | COM | 693506107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 400 | $14 | 0.0% | $49.16 | — | SPON ADR SER B | 833635105 |
| CLDT | CHATHAM LODGING TR | 2,000 | $14 | 0.0% | $10.11 | — | COM | 16208T102 |
| VTR | VENTAS INC | 218 | $14 | 0.0% | $42.71 | +49.7% | COM | 92276F100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 338 | $14 | 0.0% | $31.99 | — | SHS CREATION UNI | 14020G101 |
| SOLV | SOLVENTUM CORP | 181 | $14 | 0.0% | $60.70 | +16.7% | COM SHS | 83444M101 |
| MCHB | HOMESTREET INC | 1,040 | $14 | 0.0% | $13.73 | -12.7% | COM | 43785V102 |
| SWK | STANLEY BLACK & DECKER INC | 200 | $14 | 0.0% | $62.53 | 0.0% | COM | 854502101 |
| CNP | CENTERPOINT ENERGY INC | 365 | $13 | 0.0% | $26.68 | +36.9% | COM | 15189T107 |
| AR | ANTERO RESOURCES CORP | 329 | $13 | 0.0% | $37.87 | 0.0% | COM | 03674X106 |
| CINF | CINCINNATI FINL CORP | 88 | $13 | 0.0% | $112.02 | +25.8% | COM | 172062101 |
| UE | URBAN EDGE PPTYS | 684 | $13 | 0.0% | $17.27 | — | COM | 91704F104 |
| TBG | EA SERIES TRUST | 396 | $13 | 0.0% | $29.52 | — | TBG DIVIDEND FOC | 02072L375 |
| ESS | ESSEX PPTY TR INC | 44 | $12 | 0.0% | $221.27 | +23.4% | COM | 297178105 |
| — | FOOT LOCKER INC | 500 | $12 | 0.0% | $24.50 | — | COM | 344849104 |
| — | COHEN & STEERS SELECT PFD & | 600 | $12 | 0.0% | $19.99 | — | COM | 19248Y107 |
| WTRG | ESSENTIAL UTILS INC | 325 | $12 | 0.0% | $36.26 | +7.4% | COM | 29670G102 |
| OLN | OLIN CORP | 600 | $12 | 0.0% | $50.97 | -60.2% | COM PAR $1 | 680665205 |
| WTV | WISDOMTREE TR | 138 | $12 | 0.0% | $75.60 | — | WISDOMTREE US VA | 97717W547 |
| JBGS | JBG SMITH PPTYS | 684 | $12 | 0.0% | $16.05 | — | COM | 46590V100 |
| GEN | GEN DIGITAL INC | 400 | $12 | 0.0% | $21.42 | +26.2% | COM | 668771108 |
| GHI | GREYSTONE HOUSING IMPACT INV | 1,036 | $12 | 0.0% | $16.29 | — | BEN UNIT CTF | 02364V206 |
| — | TRI CONTL CORP | 370 | $12 | 0.0% | $30.80 | — | COM | 895436103 |
| VST | VISTRA CORP | 60 | $12 | 0.0% | $147.45 | 0.0% | COM | 92840M102 |
| SRE | SEMPRA | 153 | $12 | 0.0% | $72.59 | 0.0% | COM | 816851109 |
| — | ALLETE INC | 180 | $12 | 0.0% | $59.64 | — | COM NEW | 018522300 |
| PBA | PEMBINA PIPELINE CORP | 300 | $11 | 0.0% | $37.32 | 0.0% | COM | 706327103 |
| MOS | MOSAIC CO NEW | 300 | $11 | 0.0% | $30.03 | +4.6% | COM | 61945C103 |
| CI | THE CIGNA GROUP | 33 | $11 | 0.0% | $317.81 | +0.0% | COM | 125523100 |
| ARM | ARM HOLDINGS PLC | 67 | $11 | 0.0% | $143.01 | — | SPONSORED ADS | 042068205 |
| — | PARAMOUNT GLOBAL | 813 | $10 | 0.0% | $11.77 | — | CLASS B COM | 92556H206 |
| — | NUVEEN AMT FREE QLTY MUN INC | 948 | $10 | 0.0% | $11.07 | — | COM | 670657105 |
| ARKF | ARK ETF TR | 200 | $10 | 0.0% | $30.33 | — | FINTECH INNOVA | 00214Q708 |
| REZI | RESIDEO TECHNOLOGIES INC | 450 | $10 | 0.0% | $20.69 | -7.8% | COM | 76118Y104 |
| SMCI | SUPER MICRO COMPUTER INC | 200 | $10 | 0.0% | $38.54 | 0.0% | COM NEW | 86800U302 |
| TAP | MOLSON COORS BEVERAGE CO | 200 | $10 | 0.0% | $59.43 | -9.8% | CL B | 60871R209 |
| ILMN | ILLUMINA INC | 100 | $10 | 0.0% | $81.16 | 0.0% | COM | 452327109 |
| SAM | BOSTON BEER INC | 50 | $10 | 0.0% | $333.53 | -31.0% | CL A | 100557107 |
| AXTA | AXALTA COATING SYS LTD | 317 | $9 | 0.0% | $31.14 | 0.0% | COM | G0750C108 |
| ULTA | ULTA BEAUTY INC | 20 | $9 | 0.0% | $516.50 | -19.9% | COM | 90384S303 |
| SYF | SYNCHRONY FINANCIAL | 140 | $9 | 0.0% | $38.44 | +43.9% | COM | 87165B103 |
| ITT | ITT INC | 59 | $9 | 0.0% | $124.02 | +14.8% | COM | 45073V108 |
| APA | APA CORPORATION | 500 | $9 | 0.0% | $29.29 | -42.4% | COM | 03743Q108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 34 | $9 | 0.0% | $202.79 | +17.2% | COM | 43300A203 |
| IEFA | ISHARES TR | 108 | $9 | 0.0% | $74.22 | — | CORE MSCI EAFE | 46432F842 |
| TER | TERADYNE INC | 100 | $9 | 0.0% | $79.69 | 0.0% | COM | 880770102 |
| RUM | RUMBLE INC | 1,000 | $9 | 0.0% | $6.45 | +32.4% | COM CL A | 78137L105 |
| WPM | WHEATON PRECIOUS METALS CORP | 100 | $9 | 0.0% | $44.50 | +89.0% | COM | 962879102 |
| OGE | OGE ENERGY CORP | 200 | $9 | 0.0% | $33.57 | +32.2% | COM | 670837103 |
| KMB | KIMBERLY-CLARK CORP | 68 | $9 | 0.0% | $114.08 | +15.5% | COM | 494368103 |
| GRMN | GARMIN LTD | 42 | $9 | 0.0% | $168.87 | +16.1% | SHS | H2906T109 |
| LMND | LEMONADE INC | 200 | $9 | 0.0% | $16.81 | +98.2% | COM | 52567D107 |
| AIQ | GLOBAL X FDS | 200 | $9 | 0.0% | $35.63 | — | ARTIFICIAL ETF | 37954Y632 |
| IONQ | IONQ INC | 200 | $9 | 0.0% | $33.51 | 0.0% | COM | 46222L108 |
| — | FRANKLIN LTD DURATION INCOME | 1,325 | $9 | 0.0% | $6.27 | — | COM | 35472T101 |
| — | PUTNAM MANAGED MUN INCOME TR | 1,420 | $8 | 0.0% | $5.99 | — | COM | 746823103 |
| PNC | PNC FINL SVCS GROUP INC | 45 | $8 | 0.0% | $152.17 | +9.1% | COM | 693475105 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 200 | $8 | 0.0% | $37.46 | 0.0% | COM SUB VTG A | 11276H106 |
| FMC | FMC CORP | 196 | $8 | 0.0% | $53.30 | -28.1% | COM NEW | 302491303 |
| OGN | ORGANON & CO | 837 | $8 | 0.0% | $13.78 | -25.6% | COMMON STOCK | 68622V106 |
| IWR | ISHARES TR | 87 | $8 | 0.0% | $84.09 | — | RUS MID CAP ETF | 464287499 |
| WDC | WESTERN DIGITAL CORP | 125 | $8 | 0.0% | $47.46 | 0.0% | COM | 958102105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,033 | $8 | 0.0% | $7.83 | -5.1% | COM | 185899101 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 300 | $8 | 0.0% | $20.05 | — | UT LTD PART | 01877R108 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 98 | $8 | 0.0% | $65.89 | — | SML CP GRW ALP | 33737M300 |
| — | PUTNAM MUN OPPORTUNITIES TR | 780 | $8 | 0.0% | $10.16 | — | SH BEN INT | 746922103 |
| UNG | UNITED STS NAT GAS FD LP | 500 | $8 | 0.0% | $17.43 | — | UNIT PAR | 912318409 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 91 | $8 | 0.0% | $73.58 | — | MID CP GR ALPH | 33737M102 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 179 | $7 | 0.0% | $38.48 | — | SHS | 336917109 |
| VTRS | VIATRIS INC | 826 | $7 | 0.0% | $11.04 | -25.7% | COM | 92556V106 |
| VFC | V F CORP | 625 | $7 | 0.0% | $13.13 | -5.6% | COM | 918204108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 375 | $7 | 0.0% | $19.69 | — | COM NEW | 035710839 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 127 | $7 | 0.0% | $52.57 | 0.0% | CL A LMT VTG SHS | 113004105 |
| ZM | ZOOM COMMUNICATIONS INC | 90 | $7 | 0.0% | $66.65 | +16.0% | CL A | 98980L101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 317 | $7 | 0.0% | $19.52 | — | COM | 006212104 |
| MTB | M & T BK CORP | 35 | $7 | 0.0% | $172.90 | 0.0% | COM | 55261F104 |
| DTM | DT MIDSTREAM INC | 60 | $7 | 0.0% | $51.93 | +91.0% | COMMON STOCK | 23345M107 |
| GPN | GLOBAL PMTS INC | 81 | $6 | 0.0% | $129.53 | -39.4% | COM | 37940X102 |
| ALC | ALCON AG | 73 | $6 | 0.0% | $82.79 | +8.2% | ORD SHS | H01301128 |
| KVUE | KENVUE INC | 307 | $6 | 0.0% | $18.84 | +17.6% | COM | 49177J102 |
| VRT | VERTIV HOLDINGS CO | 50 | $6 | 0.0% | $62.67 | +55.0% | COM CL A | 92537N108 |
| VMC | VULCAN MATLS CO | 24 | $6 | 0.0% | $256.02 | 0.0% | COM | 929160109 |
| MC | MOELIS & CO | 100 | $6 | 0.0% | $54.26 | 0.0% | CL A | 60786M105 |
| XYZ | BLOCK INC | 90 | $6 | 0.0% | $71.54 | -18.7% | CL A | 852234103 |
| PALL | ABRDN PALLADIUM ETF TRUST | 60 | $6 | 0.0% | $93.52 | — | PHYSICAL PALLADM | 003262102 |
| CNC | CENTENE CORP DEL | 105 | $6 | 0.0% | $76.57 | -23.4% | COM | 15135B101 |
| OKLO | OKLO INC | 100 | $6 | 0.0% | $19.38 | +99.0% | COM CL A | 02156V109 |
| RF | REGIONS FINANCIAL CORP NEW | 238 | $6 | 0.0% | $20.60 | -0.1% | COM | 7591EP100 |
| VALE | VALE S A | 570 | $6 | 0.0% | $12.16 | — | SPONSORED ADS | 91912E105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 183 | $6 | 0.0% | $24.54 | 0.0% | SHS | G8060N102 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 200 | $5 | 0.0% | $22.33 | +11.3% | COM | 41068X100 |
| — | BNY MELLON HIGH YIELD STRATE | 2,000 | $5 | 0.0% | $2.42 | — | SH BEN INT | 09660L105 |
| LW | LAMB WESTON HLDGS INC | 100 | $5 | 0.0% | $69.29 | -23.9% | COM | 513272104 |
| WHR | WHIRLPOOL CORP | 50 | $5 | 0.0% | $111.48 | -25.4% | COM | 963320106 |
| LXU | LSB INDS INC | 650 | $5 | 0.0% | $6.85 | 0.0% | COM | 502160104 |
| USB | US BANCORP DEL | 110 | $5 | 0.0% | $38.64 | +5.5% | COM NEW | 902973304 |
| WSM | WILLIAMS SONOMA INC | 30 | $5 | 0.0% | $126.77 | +22.8% | COM | 969904101 |
| — | KAYNE ANDERSON ENERGY INFRST | 380 | $5 | 0.0% | $10.01 | — | COM | 486606106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 500 | $5 | 0.0% | $10.45 | 0.0% | COM | 02553E106 |
| WBD | WARNER BROS DISCOVERY INC | 419 | $5 | 0.0% | $9.64 | -3.2% | COM SER A | 934423104 |
| URNM | SPROTT FDS TR | 100 | $5 | 0.0% | $49.29 | — | URANIUM MINERS E | 85208P303 |
| GTX | GARRETT MOTION INC | 450 | $5 | 0.0% | $9.20 | +9.4% | COM | 366505105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 37 | $5 | 0.0% | $109.38 | +9.2% | COM | 025932104 |
| GSIE | GOLDMAN SACHS ETF TR | 116 | $5 | 0.0% | $34.29 | — | ACTIVEBETA INT | 381430107 |
| ARCC | ARES CAPITAL CORP | 200 | $4 | 0.0% | $18.25 | +9.4% | COM | 04010L103 |
| SNAP | SNAP INC | 500 | $4 | 0.0% | $8.30 | 0.0% | CL A | 83304A106 |
| PBF | PBF ENERGY INC | 200 | $4 | 0.0% | $48.99 | -61.2% | CL A | 69318G106 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 80 | $4 | 0.0% | $56.54 | — | COM UT REP LP | 86765K109 |
| LYG | LLOYDS BANKING GROUP PLC | 1,000 | $4 | 0.0% | $4.25 | — | SPONSORED ADR | 539439109 |
| ASIX | ADVANSIX INC | 178 | $4 | 0.0% | $25.32 | -12.5% | COM | 00773T101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 96 | $4 | 0.0% | $43.60 | — | TCW OPPORTUNIS | 33740F805 |
| MAN | MANPOWERGROUP INC WIS | 103 | $4 | 0.0% | $43.67 | 0.0% | COM | 56418H100 |
| XBI | SPDR SERIES TRUST | 50 | $4 | 0.0% | $94.90 | — | S&P BIOTECH | 78464A870 |
| VOD | VODAFONE GROUP PLC NEW | 388 | $4 | 0.0% | $8.90 | — | SPONSORED ADR | 92857W308 |
| EQT | EQT CORP | 70 | $4 | 0.0% | $53.58 | 0.0% | COM | 26884L109 |
| ADM | ARCHER DANIELS MIDLAND CO | 75 | $4 | 0.0% | $54.82 | -13.2% | COM | 039483102 |
| IQV | IQVIA HLDGS INC | 25 | $4 | 0.0% | $233.46 | -35.5% | COM | 46266C105 |
| AM | ANTERO MIDSTREAM CORP | 200 | $4 | 0.0% | $12.99 | +32.1% | COM | 03676B102 |
| — | NUVEEN CR STRATEGIES INCOME | 700 | $4 | 0.0% | $5.52 | — | COM SHS | 67073D102 |
| MNST | MONSTER BEVERAGE CORP NEW | 60 | $4 | 0.0% | $57.48 | +6.3% | COM | 61174X109 |
| UROY | URANIUM RTY CORP | 1,500 | $4 | 0.0% | $2.60 | -22.3% | COM | 91702V101 |
| CPB | THE CAMPBELLS COMPANY | 122 | $4 | 0.0% | $40.41 | -15.1% | COM | 134429109 |
| FCPT | FOUR CORNERS PPTY TR INC | 136 | $4 | 0.0% | $24.47 | — | COM | 35086T109 |
| SOFI | SOFI TECHNOLOGIES INC | 200 | $4 | 0.0% | $13.19 | 0.0% | COM | 83406F102 |
| MS | MORGAN STANLEY | 25 | $4 | 0.0% | $83.21 | +45.4% | COM NEW | 617446448 |
| GD | GENERAL DYNAMICS CORP | 12 | $4 | 0.0% | $258.00 | +5.6% | COM | 369550108 |
| ROST | ROSS STORES INC | 27 | $3 | 0.0% | $140.37 | -1.8% | COM | 778296103 |
| SOBO | SOUTH BOW CORP | 131 | $3 | 0.0% | $24.96 | 0.0% | COM | 83671M105 |
| ARTNA | ARTESIAN RES CORP | 100 | $3 | 0.0% | $33.81 | -3.0% | CL A | 043113208 |
| TGNA | TEGNA INC | 200 | $3 | 0.0% | $14.11 | +17.9% | COM | 87901J105 |
| WAB | WABTEC | 16 | $3 | 0.0% | $137.79 | +39.1% | COM | 929740108 |
| TRST | TRUSTCO BK CORP N Y | 100 | $3 | 0.0% | $30.00 | 0.0% | COM NEW | 898349204 |
| MTA | METALLA RTY & STREAMING LTD | 869 | $3 | 0.0% | $3.13 | +1.7% | COM NEW | 59124U605 |
| MP | MP MATERIALS CORP | 100 | $3 | 0.0% | $15.82 | +61.4% | COM CL A | 553368101 |
| TGB | TASEKO MINES LTD | 1,000 | $3 | 0.0% | $1.57 | +49.0% | COM | 876511106 |
| KRO | KRONOS WORLDWIDE INC | 496 | $3 | 0.0% | $9.02 | -25.9% | COM | 50105F105 |
| NL | NL INDS INC | 473 | $3 | 0.0% | $4.62 | +51.5% | COM NEW | 629156407 |
| SMR | NUSCALE PWR CORP | 75 | $3 | 0.0% | $7.12 | +252.2% | CL A COM | 67079K100 |
| ICLR | ICON PLC | 20 | $3 | 0.0% | $294.81 | -51.9% | SHS | G4705A100 |
| IEMG | ISHARES INC | 48 | $3 | 0.0% | $51.60 | — | CORE MSCI EMKT | 46434G103 |
| — | VIRTUS TOTAL RETURN FD INC | 445 | $3 | 0.0% | $5.57 | — | COM | 92835W107 |
| CE | CELANESE CORP DEL | 50 | $3 | 0.0% | $130.20 | -61.8% | COM | 150870103 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 200 | $3 | 0.0% | $16.52 | -23.1% | COM | 82312B106 |
| — | SUNRISE COMMUNICATIONS AG | 47 | $3 | 0.0% | $56.55 | — | ADS CL A | 867975104 |
| IVZ | INVESCO LTD | 162 | $3 | 0.0% | $14.79 | -5.3% | SHS | G491BT108 |
| LBTYK | LIBERTY GLOBAL LTD | 239 | $2 | 0.0% | $10.35 | 0.0% | COM CL C | G61188127 |
| ARKG | ARK ETF TR | 100 | $2 | 0.0% | $28.76 | — | GENOMIC REV ETF | 00214Q302 |
| APTV | APTIV PLC | 35 | $2 | 0.0% | $61.92 | 0.0% | COM SHS | G3265R107 |
| AMTM | AMENTUM HOLDINGS INC | 98 | $2 | 0.0% | $25.85 | -19.2% | COM | 023939101 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 40 | $2 | 0.0% | $49.95 | 0.0% | COM | 018581108 |
| AIV | APARTMENT INVT & MGMT CO | 264 | $2 | 0.0% | $8.19 | — | CL A | 03748R747 |
| FHI | FEDERATED HERMES INC | 50 | $2 | 0.0% | $31.90 | +26.0% | CL B | 314211103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 200 | $2 | 0.0% | $12.55 | -16.9% | COM | 419870100 |
| — | TIDAL TR II | 87 | $2 | 0.0% | $26.31 | — | YIELDMAX MSTR OP | 88634T493 |
| QUBT | QUANTUM COMPUTING INC | 100 | $2 | 0.0% | $5.49 | +100.6% | COM | 74766W108 |
| QXO | QXO INC | 79 | $2 | 0.0% | $16.42 | 0.0% | COM NEW | 82846H405 |
| WDS | WOODSIDE ENERGY GROUP LTD | 108 | $2 | 0.0% | $19.97 | — | SPONSORED ADR | 980228308 |
| VLTO | VERALTO CORP | 16 | $2 | 0.0% | $82.23 | +16.9% | COM SHS | 92338C103 |
| ECC | EAGLE POINT CREDIT COMPANY I | 200 | $2 | 0.0% | $7.66 | — | COM | 269808101 |
| — | DURECT CORP | 2,345 | $1 | 0.0% | $1.21 | — | COM NEW | 266605500 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 112 | $1 | 0.0% | $13.87 | — | OPTIMUM YIELD | 46090F100 |
| CCL | CARNIVAL CORP | 50 | $1 | 0.0% | $16.27 | +31.6% | UNIT 99/99/9999 | 143658300 |
| RIVN | RIVIAN AUTOMOTIVE INC | 100 | $1 | 0.0% | $14.41 | -5.9% | COM CL A | 76954A103 |
| NWL | NEWELL BRANDS INC | 243 | $1 | 0.0% | $5.09 | 0.0% | COM | 651229106 |
| NVAX | NOVAVAX INC | 208 | $1 | 0.0% | $6.29 | +5.3% | COM NEW | 670002401 |
| PSEC | PROSPECT CAP CORP | 380 | $1 | 0.0% | $4.26 | -29.0% | COM | 74348T102 |
| MGA | MAGNA INTL INC | 30 | $1 | 0.0% | $51.18 | -32.2% | COM | 559222401 |
| — | INTERPUBLIC GROUP COS INC | 40 | $1 | 0.0% | $29.99 | -20.7% | COM | 460690100 |
| HOLX | HOLOGIC INC | 15 | $1 | 0.0% | $74.67 | -19.7% | COM | 436440101 |
| — | GABELLI HLTHCARE & WELLNESS | 100 | $1 | 0.0% | $10.24 | — | SHS | 36246K103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 45 | $1 | 0.0% | $18.19 | -1.6% | SHS | G66721104 |
| HST | HOST HOTELS & RESORTS INC | 56 | $1 | 0.0% | $18.07 | -21.5% | COM | 44107P104 |
| GRAL | GRAIL INC | 16 | $1 | 0.0% | $36.20 | 0.0% | COM | 384747101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 300 | $1 | 0.0% | $2.61 | 0.0% | COM | G65773106 |
| SNDA | SONIDA SENIOR LIVING INC | 31 | $1 | 0.0% | $23.77 | 0.0% | NaN | 140475203 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 194 | $1 | 0.0% | $3.65 | — | NaN | 42806J148 |
| — | LUCID GROUP INC | 300 | $1 | 0.0% | $2.85 | — | COM | 549498103 |
| CC | CHEMOURS CO | 46 | $1 | 0.0% | $19.70 | -43.8% | COM | 163851108 |
| CNO | CNO FINL GROUP INC | 9 | $0 | 0.0% | $26.05 | +44.5% | COM | 12621E103 |
| AMC | AMC ENTMT HLDGS INC | 106 | $0 | 0.0% | $4.45 | -33.3% | CL A NEW | 00165C302 |
| FATE | FATE THERAPEUTICS INC | 285 | $0 | 0.0% | $6.19 | -81.2% | COM | 31189P102 |
| OBE | OBSIDIAN ENERGY LTD | 57 | $0 | 0.0% | $7.00 | -29.2% | COM | 674482203 |
| SNDL | SNDL INC | 200 | $0 | 0.0% | $1.46 | -8.7% | COM | 83307B101 |
| EMBC | EMBECTA CORP | 20 | $0 | 0.0% | $14.23 | -23.5% | COMMON STOCK | 29082K105 |
| VHI | VALHI INC NEW | 12 | $0 | 0.0% | $14.38 | +11.1% | COM | 918905209 |
| HTZ | HERTZ GLOBAL HLDGS INC | 27 | $0 | 0.0% | $6.24 | 0.0% | COM NEW | 42806J700 |
| SKLZ | SKILLZ INC | 25 | $0 | 0.0% | $6.14 | -9.5% | COM CL A | 83067L208 |
| — | MR COOPER GROUP INC | 1 | $0 | 0.0% | $78.00 | — | COM | 62482R107 |
| BNT | BROOKFIELD WEALTH SOL LTD | 2 | $0 | 0.0% | $36.94 | 0.0% | NaN | G17434104 |
| MRKR | MARKER THERAPEUTICS INC | 73 | $0 | 0.0% | $4.37 | -70.6% | COM NEW | 57055L206 |
| LEN | LENNAR CORP | 1 | $0 | 0.0% | $146.27 | -26.6% | CL A | 526057104 |
| — | TILRAY BRANDS INC | 100 | $0 | 0.0% | $2.47 | — | COM | 88688T100 |
| — | ZIMVIE INC | 4 | $0 | 0.0% | $16.48 | — | COM | 98888T107 |
| SYBX | SYNLOGIC INC | 20 | $0 | 0.0% | $2.62 | -56.0% | COM NEW | 87166L209 |
| ONL | ORION PROPERTIES INC | 7 | $0 | 0.0% | $3.57 | — | COM | 68629Y103 |
| CGC | CANOPY GROWTH CORP | 10 | $0 | 0.0% | $4.32 | -69.2% | COM NEW | 138035704 |
| MBOT | MICROBOT MED INC | 1 | $0 | 0.0% | $2.39 | 0.0% | NaN | 59503A204 |