Location: Casper, WY
CIK: 0002021658 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 7, 2026
Total Value: $414M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 65,750 | $31.8M | 7.7% | $429.55 | +16.5% | COM | 594918104 |
| EFA | ISHARES TR | 163,861 | $15.74M | 3.8% | $79.98 | — | MSCI EAFE ETF | 464287465 |
| VOO | VANGUARD INDEX FDS | 20,940 | $13.13M | 3.2% | $492.20 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 66,850 | $12.47M | 3.0% | $98.21 | +89.5% | COM | 67066G104 |
| AAPL | APPLE INC | 41,801 | $11.36M | 2.7% | $181.36 | +48.0% | COM | 037833100 |
| INFL | LISTED FDS TR | 249,174 | $11.08M | 2.7% | $38.58 | — | HORIZON KINETICS | 53656F623 |
| IVV | ISHARES TR | 13,953 | $9.557M | 2.3% | $544.43 | — | CORE S&P500 ETF | 464287200 |
| VOE | VANGUARD INDEX FDS | 40,060 | $7.105M | 1.7% | $158.30 | — | MCAP VL IDXVIP | 922908512 |
| VWO | VANGUARD INTL EQUITY INDEX F | 114,266 | $6.143M | 1.5% | $44.29 | — | FTSE EMR MKT ETF | 922042858 |
| IAU | ISHARES GOLD TR | 74,440 | $6.042M | 1.5% | $42.40 | — | ISHARES NEW | 464285204 |
| IWP | ISHARES TR | 43,404 | $5.944M | 1.4% | $120.19 | — | RUS MD CP GR ETF | 464287481 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,534 | $5.798M | 1.4% | $395.84 | +25.7% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 5,315 | $5.712M | 1.4% | $707.95 | +35.0% | COM | 532457108 |
| IJH | ISHARES TR | 84,820 | $5.598M | 1.4% | $61.23 | — | CORE S&P MCP ETF | 464287507 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,625 | $4.748M | 1.1% | $146.13 | — | SPONSORED ADS | 874039100 |
| AVGO | BROADCOM INC | 13,398 | $4.637M | 1.1% | $155.07 | +130.2% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 36,066 | $4.34M | 1.0% | $98.87 | +16.8% | COM | 30231G102 |
| VBR | VANGUARD INDEX FDS | 20,055 | $4.247M | 1.0% | $194.96 | — | SM CP VAL ETF | 922908611 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,144 | $4.05M | 1.0% | $177.41 | — | S&P500 EQL WGT | 46137V357 |
| ANET | ARISTA NETWORKS INC | 30,769 | $4.032M | 1.0% | $86.52 | +59.1% | COM SHS | 040413205 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.774M | 0.9% | $593888.44 | +25.7% | CL A | 084670108 |
| VBK | VANGUARD INDEX FDS | 12,334 | $3.726M | 0.9% | $269.40 | — | SML CP GRW ETF | 922908595 |
| IVW | ISHARES TR | 30,131 | $3.714M | 0.9% | $84.44 | — | S&P 500 GRWT ETF | 464287309 |
| JPM | JPMORGAN CHASE & CO. | 11,167 | $3.598M | 0.9% | $184.73 | +67.6% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 5,809 | $3.569M | 0.9% | $444.54 | — | UNIT SER 1 | 46090E103 |
| NFLX | NETFLIX INC | 37,808 | $3.545M | 0.9% | $103.19 | +4.5% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 3,687 | $3.179M | 0.8% | $744.04 | +21.7% | COM | 22160K105 |
| VTV | VANGUARD INDEX FDS | 16,108 | $3.076M | 0.7% | $164.09 | — | VALUE ETF | 922908744 |
| WMT | WALMART INC | 27,511 | $3.065M | 0.7% | $60.79 | +76.3% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 4,300 | $2.932M | 0.7% | $529.99 | — | TR UNIT | 78462F103 |
| AXP | AMERICAN EXPRESS CO | 7,902 | $2.923M | 0.7% | $215.58 | +65.6% | COM | 025816109 |
| PWR | QUANTA SVCS INC | 6,839 | $2.886M | 0.7% | $232.89 | +88.6% | COM | 74762E102 |
| META | META PLATFORMS INC | 4,324 | $2.854M | 0.7% | $499.24 | +33.7% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 13,028 | $2.696M | 0.7% | $155.30 | +26.9% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,883 | $2.631M | 0.6% | $199.96 | +49.4% | COM | 459200101 |
| KLAC | KLA CORP | 2,146 | $2.608M | 0.6% | $631.89 | +85.5% | COM NEW | 482480100 |
| SO | SOUTHERN CO | 29,272 | $2.553M | 0.6% | $70.24 | +29.4% | COM | 842587107 |
| AMP | AMERIPRISE FINL INC | 5,159 | $2.53M | 0.6% | $400.40 | +18.3% | COM | 03076C106 |
| TT | TRANE TECHNOLOGIES PLC | 6,327 | $2.462M | 0.6% | $277.53 | +49.0% | SHS | G8994E103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 8,928 | $2.459M | 0.6% | $83.90 | +208.6% | ORD SHS | G7997R103 |
| PEP | PEPSICO INC | 16,833 | $2.416M | 0.6% | $157.27 | -7.2% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 16,409 | $2.352M | 0.6% | $154.22 | -4.6% | COM | 742718109 |
| GOOGL | ALPHABET INC | 7,478 | $2.341M | 0.6% | $165.69 | +72.4% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 6,877 | $2.251M | 0.5% | $277.91 | +13.7% | COM | 031162100 |
| BX | BLACKSTONE INC | 14,356 | $2.213M | 0.5% | $122.14 | +24.0% | COM | 09260D107 |
| EEMV | ISHARES INC | 34,530 | $2.211M | 0.5% | $57.68 | — | MSCI EMERG MRKT | 464286533 |
| IJR | ISHARES TR | 17,107 | $2.056M | 0.5% | $110.92 | — | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 8,837 | $2.04M | 0.5% | $167.27 | +36.8% | COM | 023135106 |
| MDT | MEDTRONIC PLC | 20,865 | $2.004M | 0.5% | $79.99 | +21.4% | SHS | G5960L103 |
| VO | VANGUARD INDEX FDS | 6,868 | $1.993M | 0.5% | $259.31 | — | MID CAP ETF | 922908629 |
| MA | MASTERCARD INCORPORATED | 3,446 | $1.967M | 0.5% | $469.92 | +18.9% | CL A | 57636Q104 |
| TMUS | T-MOBILE US INC | 9,362 | $1.901M | 0.5% | $164.82 | +28.2% | COM | 872590104 |
| GLW | CORNING INC | 21,269 | $1.862M | 0.5% | $41.13 | +109.1% | COM | 219350105 |
| ORCL | ORACLE CORP | 9,371 | $1.827M | 0.4% | $162.17 | +46.8% | COM | 68389X105 |
| MRVL | MARVELL TECHNOLOGY INC | 21,061 | $1.79M | 0.4% | $73.50 | +19.0% | COM | 573874104 |
| VUG | VANGUARD INDEX FDS | 3,464 | $1.69M | 0.4% | $370.54 | — | GROWTH ETF | 922908736 |
| SHEL | SHELL PLC | 22,942 | $1.686M | 0.4% | $66.96 | — | SPON ADS | 780259305 |
| UNH | UNITEDHEALTH GROUP INC | 5,084 | $1.678M | 0.4% | $472.31 | -28.6% | COM | 91324P102 |
| CAT | CATERPILLAR INC | 2,880 | $1.65M | 0.4% | $315.35 | +76.2% | COM | 149123101 |
| CSCO | CISCO SYS INC | 21,195 | $1.633M | 0.4% | $50.78 | +45.3% | COM | 17275R102 |
| QSR | RESTAURANT BRANDS INTL INC | 23,547 | $1.607M | 0.4% | $68.91 | 0.0% | COM | 76131D103 |
| VOT | VANGUARD INDEX FDS | 5,732 | $1.6M | 0.4% | $241.97 | — | MCAP GR IDXVIP | 922908538 |
| GLD | SPDR GOLD TR | 3,981 | $1.578M | 0.4% | $243.73 | — | GOLD SHS | 78463V107 |
| WFC | WELLS FARGO CO NEW | 16,795 | $1.565M | 0.4% | $54.05 | +60.3% | COM | 949746101 |
| QCOM | QUALCOMM INC | 9,144 | $1.564M | 0.4% | $150.88 | +13.2% | COM | 747525103 |
| CSX | CSX CORP | 42,310 | $1.534M | 0.4% | $30.47 | +17.2% | COM | 126408103 |
| PSX | PHILLIPS 66 | 11,715 | $1.512M | 0.4% | $130.11 | +3.0% | COM | 718546104 |
| ONEQ | FIDELITY COMWLTH TR | 16,360 | $1.495M | 0.4% | $64.40 | — | NASDAQ COMPSIT | 315912808 |
| DE | DEERE & CO | 3,209 | $1.494M | 0.4% | $372.67 | +25.5% | COM | 244199105 |
| IVE | ISHARES TR | 6,997 | $1.484M | 0.4% | $189.54 | — | S&P 500 VAL ETF | 464287408 |
| XLK | SELECT SECTOR SPDR TR | 10,244 | $1.475M | 0.4% | $176.28 | — | TECHNOLOGY | 81369Y803 |
| KIM | KIMCO RLTY CORP | 70,734 | $1.434M | 0.3% | $20.12 | +2.2% | COM | 49446R109 |
| LOW | LOWES COS INC | 5,931 | $1.43M | 0.3% | $222.89 | +7.6% | COM | 548661107 |
| ABT | ABBOTT LABS | 11,333 | $1.42M | 0.3% | $111.32 | +14.4% | COM | 002824100 |
| COP | CONOCOPHILLIPS | 14,391 | $1.347M | 0.3% | $107.08 | -15.9% | COM | 20825C104 |
| IWB | ISHARES TR | 3,568 | $1.332M | 0.3% | $288.03 | — | RUS 1000 ETF | 464287622 |
| NEM | NEWMONT CORP | 13,340 | $1.332M | 0.3% | $43.69 | +106.5% | COM | 651639106 |
| DGX | QUEST DIAGNOSTICS INC | 7,581 | $1.316M | 0.3% | $170.88 | +6.5% | COM | 74834L100 |
| FIS | FIDELITY NATL INFORMATION SV | 19,774 | $1.314M | 0.3% | $65.28 | +0.5% | COM | 31620M106 |
| MCK | MCKESSON CORP | 1,595 | $1.308M | 0.3% | $519.13 | +57.1% | COM | 58155Q103 |
| CVX | CHEVRON CORP NEW | 8,569 | $1.306M | 0.3% | $142.78 | +6.0% | COM | 166764100 |
| DKS | DICKS SPORTING GOODS INC | 6,587 | $1.304M | 0.3% | $200.29 | +8.4% | COM | 253393102 |
| V | VISA INC | 3,714 | $1.303M | 0.3% | $274.28 | +24.1% | COM CL A | 92826C839 |
| HON | HONEYWELL INTL INC | 6,590 | $1.286M | 0.3% | $181.71 | +7.3% | COM | 438516106 |
| BLK | BLACKROCK INC | 1,190 | $1.274M | 0.3% | $933.09 | +16.8% | COM | 09290D101 |
| SLF | SUN LIFE FINANCIAL INC. | 20,239 | $1.263M | 0.3% | $52.90 | +14.2% | COM | 866796105 |
| PRU | PRUDENTIAL FINL INC | 11,117 | $1.255M | 0.3% | $98.83 | +7.8% | COM | 744320102 |
| SCHD | SCHWAB STRATEGIC TR | 45,150 | $1.238M | 0.3% | $43.86 | — | US DIVIDEND EQ | 808524797 |
| XLG | INVESCO EXCHANGE TRADED FD T | 20,650 | $1.224M | 0.3% | $42.13 | — | S&P 500 TOP 50 | 46137V233 |
| TXN | TEXAS INSTRS INC | 7,015 | $1.217M | 0.3% | $172.93 | -1.3% | COM | 882508104 |
| COF | CAPITAL ONE FINL CORP | 5,013 | $1.215M | 0.3% | $140.36 | +58.3% | COM | 14040H105 |
| J | JACOBS SOLUTIONS INC | 8,642 | $1.145M | 0.3% | $117.59 | +24.5% | COM | 46982L108 |
| KR | KROGER CO | 18,155 | $1.134M | 0.3% | $55.02 | +18.5% | COM | 501044101 |
| OKE | ONEOK INC NEW | 15,419 | $1.133M | 0.3% | $67.50 | +4.4% | COM | 682680103 |
| TOL | TOLL BROTHERS INC | 8,380 | $1.133M | 0.3% | $114.07 | +19.0% | COM | 889478103 |
| RY | ROYAL BK CDA | 6,597 | $1.125M | 0.3% | $98.69 | +55.6% | COM | 780087102 |
| AZN | ASTRAZENECA PLC | 12,184 | $1.12M | 0.3% | $82.80 | — | SPONSORED ADR | 046353108 |
| ABBV | ABBVIE INC | 4,901 | $1.12M | 0.3% | $163.58 | +39.1% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 10,400 | $1.095M | 0.3% | $116.58 | -20.0% | COM | 58933Y105 |
| VTI | VANGUARD INDEX FDS | 3,211 | $1.077M | 0.3% | $260.58 | — | TOTAL STK MKT | 922908769 |
| PANW | PALO ALTO NETWORKS INC | 5,775 | $1.064M | 0.3% | $175.32 | +15.1% | COM | 697435105 |
| MU | MICRON TECHNOLOGY INC | 3,333 | $951K | 0.2% | $124.61 | +84.1% | COM | 595112103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,647 | $950K | 0.2% | $29.18 | — | COM | 293792107 |
| PH | PARKER-HANNIFIN CORP | 1,042 | $916K | 0.2% | $498.54 | +64.0% | COM | 701094104 |
| HD | HOME DEPOT INC | 2,656 | $914K | 0.2% | $350.10 | +4.1% | COM | 437076102 |
| PAYX | PAYCHEX INC | 7,830 | $878K | 0.2% | $114.68 | +1.6% | COM | 704326107 |
| ASML | ASML HOLDING N V | 809 | $866K | 0.2% | $971.01 | — | N Y REGISTRY SHS | N07059210 |
| DELL | DELL TECHNOLOGIES INC | 6,568 | $827K | 0.2% | $93.41 | +50.7% | CL C | 24703L202 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,252 | $823K | 0.2% | $57.62 | +40.7% | COM | 744573106 |
| LMT | LOCKHEED MARTIN CORP | 1,689 | $817K | 0.2% | $417.41 | +14.1% | COM | 539830109 |
| MCD | MCDONALDS CORP | 2,583 | $789K | 0.2% | $278.60 | +9.5% | COM | 580135101 |
| EW | EDWARDS LIFESCIENCES CORP | 9,200 | $784K | 0.2% | $83.60 | -1.8% | COM | 28176E108 |
| DD | DUPONT DE NEMOURS INC | 19,423 | $781K | 0.2% | $29.32 | +27.5% | COM | 26614N102 |
| MFC | MANULIFE FINL CORP | 21,453 | $778K | 0.2% | $23.25 | +46.0% | COM | 56501R106 |
| WMB | WILLIAMS COS INC | 12,905 | $776K | 0.2% | $33.31 | +80.3% | COM | 969457100 |
| GOOG | ALPHABET INC | 2,452 | $769K | 0.2% | $143.27 | +99.9% | CAP STK CL C | 02079K107 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 17,975 | $765K | 0.2% | $21.99 | — | UNIT | 38150K103 |
| ITW | ILLINOIS TOOL WKS INC | 3,093 | $762K | 0.2% | $247.64 | -0.0% | COM | 452308109 |
| B | BARRICK MNG CORP | 17,264 | $752K | 0.2% | $37.35 | +0.2% | COM SHS | 06849F108 |
| MCO | MOODYS CORP | 1,451 | $741K | 0.2% | $392.52 | +24.2% | COM | 615369105 |
| BKNG | BOOKING HOLDINGS INC | 138 | $739K | 0.2% | $4014.50 | +28.0% | COM | 09857L108 |
| MO | ALTRIA GROUP INC | 12,707 | $733K | 0.2% | $36.10 | +64.5% | COM | 02209S103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,290 | $723K | 0.2% | $183.72 | — | DIV APP ETF | 921908844 |
| BAC | BANK AMERICA CORP | 13,056 | $718K | 0.2% | $32.92 | +60.0% | COM | 060505104 |
| GPC | GENUINE PARTS CO | 5,722 | $704K | 0.2% | $137.53 | -6.4% | COM | 372460105 |
| OXY | OCCIDENTAL PETE CORP | 16,581 | $682K | 0.2% | $57.57 | -27.8% | COM | 674599105 |
| VZ | VERIZON COMMUNICATIONS INC | 16,179 | $659K | 0.2% | $36.46 | +11.0% | COM | 92343V104 |
| XLF | SELECT SECTOR SPDR TR | 11,984 | $656K | 0.2% | $42.12 | — | FINANCIAL | 81369Y605 |
| TFC | TRUIST FINL CORP | 12,901 | $635K | 0.2% | $34.42 | +33.1% | COM | 89832Q109 |
| SNY | SANOFI SA | 12,879 | $624K | 0.2% | $48.55 | — | SPONSORED ADR | 80105N105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,895 | $620K | 0.1% | $177.57 | +26.5% | COM | 007903107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,052 | $610K | 0.1% | $525.10 | +7.6% | COM | 883556102 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,454 | $589K | 0.1% | $100.17 | -2.5% | COM | 67103H107 |
| WTBN | WISDOMTREE TR | 23,103 | $588K | 0.1% | $25.46 | — | BIANCO TOTL RETU | 97717Y451 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,299 | $556K | 0.1% | $74.77 | +12.2% | COM | 74251V102 |
| UNP | UNION PAC CORP | 2,338 | $541K | 0.1% | $234.98 | -3.3% | COM | 907818108 |
| T | AT&T INC | 21,682 | $539K | 0.1% | $21.20 | +19.2% | COM | 00206R102 |
| CRM | SALESFORCE INC | 2,024 | $536K | 0.1% | $278.38 | -10.9% | COM | 79466L302 |
| FDX | FEDEX CORP | 1,834 | $530K | 0.1% | $237.86 | +10.0% | COM | 31428X106 |
| RTX | RTX CORPORATION | 2,833 | $520K | 0.1% | $93.37 | +85.6% | COM | 75513E101 |
| LIN | LINDE PLC | 1,188 | $507K | 0.1% | $430.10 | -0.7% | SHS | G54950103 |
| SYK | STRYKER CORPORATION | 1,413 | $497K | 0.1% | $335.22 | +8.4% | COM | 863667101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,143 | $493K | 0.1% | $46.33 | +2.6% | COM | 110122108 |
| DVN | DEVON ENERGY CORP NEW | 13,359 | $489K | 0.1% | $40.59 | -14.4% | COM | 25179M103 |
| TSCO | TRACTOR SUPPLY CO | 9,770 | $489K | 0.1% | $50.62 | +6.1% | COM | 892356106 |
| NEE | NEXTERA ENERGY INC | 5,785 | $464K | 0.1% | $59.30 | +39.1% | COM | 65339F101 |
| MET | METLIFE INC | 5,772 | $456K | 0.1% | $68.46 | +15.3% | COM | 59156R108 |
| PFE | PFIZER INC | 18,290 | $455K | 0.1% | $24.44 | +2.4% | COM | 717081103 |
| GE | GE AEROSPACE | 1,476 | $455K | 0.1% | $147.56 | +103.8% | COM NEW | 369604301 |
| OMC | OMNICOM GROUP INC | 5,628 | $454K | 0.1% | $82.33 | -8.0% | COM | 681919106 |
| ENB | ENBRIDGE INC | 9,484 | $454K | 0.1% | $41.26 | +14.2% | COM | 29250N105 |
| EFG | ISHARES TR | 3,875 | $441K | 0.1% | $103.79 | — | EAFE GRWTH ETF | 464288885 |
| ACM | AECOM | 4,530 | $432K | 0.1% | $93.14 | +25.9% | COM | 00766T100 |
| EFV | ISHARES TR | 5,876 | $420K | 0.1% | $54.40 | — | EAFE VALUE ETF | 464288877 |
| BP | BP PLC | 11,995 | $417K | 0.1% | $37.68 | — | SPONSORED ADR | 055622104 |
| APO | APOLLO GLOBAL MGMT INC | 2,876 | $416K | 0.1% | $111.75 | +18.6% | COM | 03769M106 |
| MUB | ISHARES TR | 3,867 | $414K | 0.1% | $107.93 | — | NATIONAL MUN ETF | 464288414 |
| GS | GOLDMAN SACHS GROUP INC | 465 | $409K | 0.1% | $530.43 | +53.3% | COM | 38141G104 |
| NOW | SERVICENOW INC | 2,650 | $406K | 0.1% | $171.12 | +0.2% | COM | 81762P102 |
| TGT | TARGET CORP | 4,063 | $397K | 0.1% | $139.58 | -34.4% | COM | 87612E106 |
| DHR | DANAHER CORPORATION | 1,730 | $396K | 0.1% | $229.50 | -4.3% | COM | 235851102 |
| DIS | DISNEY WALT CO | 3,480 | $396K | 0.1% | $102.64 | +6.7% | COM | 254687106 |
| TSLA | TESLA INC | 871 | $392K | 0.1% | $234.10 | +89.4% | COM | 88160R101 |
| PM | PHILIP MORRIS INTL INC | 2,381 | $382K | 0.1% | $87.97 | +74.6% | COM | 718172109 |
| LAZ | LAZARD INC | 7,441 | $361K | 0.1% | $39.65 | +25.9% | COM | 52110M109 |
| KO | COCA COLA CO | 5,141 | $359K | 0.1% | $59.81 | +16.0% | COM | 191216100 |
| YUM | YUM BRANDS INC | 2,361 | $357K | 0.1% | $128.74 | +14.7% | COM | 988498101 |
| AMAT | APPLIED MATLS INC | 1,345 | $346K | 0.1% | $210.22 | +13.9% | COM | 038222105 |
| AZO | AUTOZONE INC | 101 | $343K | 0.1% | $2858.33 | +32.2% | COM | 053332102 |
| MPLX | MPLX LP | 6,400 | $342K | 0.1% | $41.56 | — | COM UNIT REP LTD | 55336V100 |
| AEP | AMERICAN ELEC PWR CO INC | 2,952 | $340K | 0.1% | $75.99 | +54.9% | COM | 025537101 |
| CWST | CASELLA WASTE SYS INC | 3,362 | $329K | 0.1% | $95.65 | -2.9% | CL A | 147448104 |
| HHH | HOWARD HUGHES HOLDINGS INC | 4,044 | $323K | 0.1% | $65.51 | +26.4% | COM | 44267T102 |
| PPL | PPL CORP | 8,750 | $306K | 0.1% | $24.97 | +43.5% | COM | 69351T106 |
| SCHW | SCHWAB CHARLES CORP | 3,039 | $304K | 0.1% | $73.98 | +28.1% | COM | 808513105 |
| GEV | GE VERNOVA INC | 464 | $303K | 0.1% | $328.37 | +85.5% | COM | 36828A101 |
| FANG | DIAMONDBACK ENERGY INC | 2,009 | $302K | 0.1% | $156.92 | -6.3% | COM | 25278X109 |
| BND | VANGUARD BD INDEX FDS | 4,058 | $301K | 0.1% | $72.63 | — | TOTAL BND MRKT | 921937835 |
| ACN | ACCENTURE PLC IRELAND | 1,093 | $293K | 0.1% | $341.44 | -25.6% | SHS CLASS A | G1151C101 |
| GBCI | GLACIER BANCORP INC NEW | 6,627 | $292K | 0.1% | $36.43 | +19.6% | COM | 37637Q105 |
| ASH | ASHLAND INC | 4,940 | $290K | 0.1% | $83.49 | -37.0% | COM | 044186104 |
| RBC | RBC BEARINGS INC | 643 | $288K | 0.1% | $291.26 | +45.4% | COM | 75524B104 |
| CEG | CONSTELLATION ENERGY CORP | 816 | $288K | 0.1% | $186.45 | +94.8% | COM | 21037T109 |
| CAH | CARDINAL HEALTH INC | 1,402 | $288K | 0.1% | $108.67 | +72.7% | COM | 14149Y108 |
| VTR | VENTAS INC | 3,715 | $287K | 0.1% | $73.09 | +2.6% | COM | 92276F100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,612 | $287K | 0.1% | $66.70 | +171.4% | CL A | 69608A108 |
| INTC | INTEL CORP | 7,711 | $285K | 0.1% | $42.78 | -11.7% | COM | 458140100 |
| DRI | DARDEN RESTAURANTS INC | 1,541 | $284K | 0.1% | $160.30 | +13.6% | COM | 237194105 |
| ETN | EATON CORP PLC | 882 | $281K | 0.1% | $352.70 | +0.5% | SHS | G29183103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,614 | $279K | 0.1% | $20.97 | +11.7% | COM | 42824C109 |
| IJJ | ISHARES TR | 2,116 | $278K | 0.1% | $118.29 | — | S&P MC 400VL ETF | 464287705 |
| CW | CURTISS WRIGHT CORP | 500 | $276K | 0.1% | $231.38 | +141.0% | COM | 231561101 |
| CLX | CLOROX CO DEL | 2,683 | $271K | 0.1% | $140.13 | -22.7% | COM | 189054109 |
| NWG | NATWEST GROUP PLC | 15,435 | $270K | 0.1% | $13.49 | — | SPONS ADR | 639057207 |
| VET | VERMILION ENERGY INC | 31,730 | $265K | 0.1% | $7.59 | +8.8% | COM | 923725105 |
| ROL | ROLLINS INC | 4,344 | $261K | 0.1% | $46.34 | +26.6% | COM | 775711104 |
| AEE | AMEREN CORP | 2,600 | $260K | 0.1% | $99.22 | +2.8% | COM | 023608102 |
| FLEX | FLEX LTD | 4,270 | $258K | 0.1% | $29.67 | +108.2% | ORD | Y2573F102 |
| BCS | BARCLAYS PLC | 10,061 | $256K | 0.1% | $18.59 | — | ADR | 06738E204 |
| GIS | GENERAL MLS INC | 5,374 | $250K | 0.1% | $57.97 | -18.1% | COM | 370334104 |
| AMLP | ALPS ETF TR | 5,300 | $249K | 0.1% | $47.77 | — | ALERIAN MLP | 00162Q452 |
| KMI | KINDER MORGAN INC DEL | 9,042 | $249K | 0.1% | $16.43 | +63.8% | COM | 49456B101 |
| MMM | 3M CO | 1,535 | $246K | 0.1% | $100.86 | +61.8% | COM | 88579Y101 |
| SLV | ISHARES SILVER TR | 3,803 | $245K | 0.1% | $27.86 | — | ISHARES | 46428Q109 |
| DUK | DUKE ENERGY CORP NEW | 2,055 | $241K | 0.1% | $88.45 | +37.4% | COM NEW | 26441C204 |
| TD | TORONTO DOMINION BK ONT | 2,549 | $240K | 0.1% | $73.82 | +14.4% | COM NEW | 891160509 |
| C | CITIGROUP INC | 2,048 | $239K | 0.1% | $83.47 | +24.2% | COM NEW | 172967424 |
| VLO | VALERO ENERGY CORP | 1,460 | $238K | 0.1% | $134.31 | +25.7% | COM | 91913Y100 |
| ROAD | CONSTRUCTION PARTNERS INC | 2,162 | $235K | 0.1% | $57.93 | +94.3% | COM CL A | 21044C107 |
| AIZ | ASSURANT INC | 963 | $232K | 0.1% | $222.81 | 0.0% | COM | 04621X108 |
| SANM | SANMINA CORPORATION | 1,542 | $231K | 0.1% | $64.09 | +130.3% | COM | 801056102 |
| SLB | SLB LIMITED | 5,842 | $224K | 0.1% | $40.85 | -11.7% | COM STK | 806857108 |
| IHI | ISHARES TR | 3,555 | $221K | 0.1% | $58.59 | — | U.S. MED DVC ETF | 464288810 |
| SPG | SIMON PPTY GROUP INC NEW | 1,193 | $221K | 0.1% | $133.23 | +35.1% | COM | 828806109 |
| PLD | PROLOGIS INC. | 1,706 | $218K | 0.1% | $122.33 | +1.2% | COM | 74340W103 |
| CBRE | CBRE GROUP INC | 1,340 | $215K | 0.1% | $98.61 | +59.4% | CL A | 12504L109 |
| AEIS | ADVANCED ENERGY INDS | 1,023 | $214K | 0.1% | $103.45 | +96.7% | COM | 007973100 |
| FPI | FARMLAND PARTNERS INC | 21,800 | $211K | 0.1% | $11.10 | — | COM | 31154R109 |
| RGEN | REPLIGEN CORP | 1,276 | $209K | 0.1% | $165.82 | -5.5% | COM | 759916109 |
| FSV | FIRSTSERVICE CORP NEW | 1,343 | $209K | 0.1% | $164.88 | -1.5% | COM | 33767E202 |
| UBS | UBS GROUP AG | 4,470 | $207K | 0.1% | $31.99 | +26.3% | SHS | H42097107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,026 | $206K | 0.0% | $137.43 | +60.9% | COM | 40171V100 |
| AON | AON PLC | 573 | $202K | 0.0% | $338.32 | +3.2% | SHS CL A | G0403H108 |
| ECL | ECOLAB INC | 764 | $201K | 0.0% | $252.35 | +5.3% | COM | 278865100 |
| CSW | CSW INDUSTRIALS INC | 683 | $200K | 0.0% | $257.12 | +3.6% | COM | 126402106 |
| DSGX | DESCARTES SYS GROUP INC | 2,285 | $200K | 0.0% | $93.03 | -3.9% | COM | 249906108 |
| MOG/A | MOOG INC | 817 | $199K | 0.0% | $154.53 | +41.8% | CL A | 615394202 |
| HDB | HDFC BANK LTD | 5,438 | $199K | 0.0% | $50.95 | — | SPONSORED ADS | 40415F101 |
| HOOD | ROBINHOOD MKTS INC | 1,727 | $195K | 0.0% | $80.78 | +61.0% | COM CL A | 770700102 |
| HEI/A | HEICO CORP NEW | 765 | $193K | 0.0% | $165.46 | +49.3% | CL A | 422806208 |
| VNQ | VANGUARD INDEX FDS | 2,179 | $193K | 0.0% | $86.83 | — | REAL ESTATE ETF | 922908553 |
| MRCY | MERCURY SYS INC | 2,608 | $190K | 0.0% | $45.24 | +64.4% | COM | 589378108 |
| COR | CENCORA INC | 560 | $189K | 0.0% | $226.42 | +50.4% | COM | 03073E105 |
| VNO | VORNADO RLTY TR | 5,679 | $189K | 0.0% | $30.51 | — | SH BEN INT | 929042109 |
| WM | WASTE MGMT INC DEL | 851 | $187K | 0.0% | $202.44 | +5.0% | COM | 94106L109 |
| XEL | XCEL ENERGY INC | 2,529 | $187K | 0.0% | $53.35 | +46.8% | COM | 98389B100 |
| MMSI | MERIT MED SYS INC | 2,119 | $187K | 0.0% | $82.33 | +3.4% | COM | 589889104 |
| BSX | BOSTON SCIENTIFIC CORP | 1,916 | $183K | 0.0% | $64.30 | +52.5% | COM | 101137107 |
| SU | SUNCOR ENERGY INC NEW | 4,112 | $182K | 0.0% | $31.90 | +32.5% | COM | 867224107 |
| MDU | MDU RES GROUP INC | 9,125 | $178K | 0.0% | $17.15 | +14.1% | COM | 552690109 |
| TRV | TRAVELERS COMPANIES INC | 612 | $178K | 0.0% | $226.07 | +24.1% | COM | 89417E109 |
| TYL | TYLER TECHNOLOGIES INC | 386 | $175K | 0.0% | $461.86 | +3.1% | COM | 902252105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 596 | $175K | 0.0% | $215.78 | +33.7% | COM | 502431109 |
| BCPC | BALCHEM CORP | 1,131 | $173K | 0.0% | $151.74 | +0.0% | COM | 057665200 |
| MPC | MARATHON PETE CORP | 1,066 | $173K | 0.0% | $175.19 | +6.4% | COM | 56585A102 |
| RDDT | REDDIT INC | 746 | $171K | 0.0% | $204.09 | +3.0% | CL A | 75734B100 |
| SHOP | SHOPIFY INC | 1,057 | $170K | 0.0% | $88.42 | +81.6% | CL A SUB VTG SHS | 82509L107 |
| SF | STIFEL FINL CORP | 1,341 | $168K | 0.0% | $76.30 | +56.7% | COM | 860630102 |
| EXPO | EXPONENT INC | 2,373 | $165K | 0.0% | $79.15 | -11.5% | COM | 30214U102 |
| UBER | UBER TECHNOLOGIES INC | 2,008 | $164K | 0.0% | $86.96 | +3.5% | COM | 90353T100 |
| VTIP | VANGUARD MALVERN FDS | 3,313 | $164K | 0.0% | $47.96 | — | STRM INFPROIDX | 922020805 |
| AYI | ACUITY INC | 455 | $164K | 0.0% | $245.34 | +47.2% | COM | 00508Y102 |
| GGG | GRACO INC | 1,995 | $164K | 0.0% | $85.10 | -3.7% | COM | 384109104 |
| MAR | MARRIOTT INTL INC NEW | 527 | $163K | 0.0% | $238.34 | +19.7% | CL A | 571903202 |
| TEL | TE CONNECTIVITY PLC | 714 | $162K | 0.0% | $182.49 | +26.7% | ORD SHS | G87052109 |
| FCX | FREEPORT-MCMORAN INC | 3,190 | $162K | 0.0% | $42.44 | +2.1% | CL B | 35671D857 |
| NGG | NATIONAL GRID PLC | 2,070 | $160K | 0.0% | $74.27 | — | SPONSORED ADR NE | 636274409 |
| DFUS | DIMENSIONAL ETF TRUST | 2,154 | $160K | 0.0% | $56.98 | — | US EQUITY MARKET | 25434V401 |
| BAX | BAXTER INTL INC | 8,350 | $160K | 0.0% | $38.91 | -48.6% | COM | 071813109 |
| GILD | GILEAD SCIENCES INC | 1,300 | $160K | 0.0% | $100.99 | +19.7% | COM | 375558103 |
| NVO | NOVO-NORDISK A S | 3,120 | $159K | 0.0% | $129.06 | — | ADR | 670100205 |
| ADP | AUTOMATIC DATA PROCESSING IN | 615 | $158K | 0.0% | $234.26 | +13.0% | COM | 053015103 |
| RGA | REINSURANCE GRP OF AMERICA I | 775 | $158K | 0.0% | $181.59 | +6.5% | COM NEW | 759351604 |
| JKHY | HENRY JACK & ASSOC INC | 863 | $157K | 0.0% | $168.31 | -1.2% | COM | 426281101 |
| CMI | CUMMINS INC | 305 | $156K | 0.0% | $247.59 | +88.3% | COM | 231021106 |
| TJX | TJX COS INC NEW | 1,013 | $156K | 0.0% | $94.67 | +56.0% | COM | 872540109 |
| WSO | WATSCO INC | 454 | $153K | 0.0% | $417.55 | -14.5% | COM | 942622200 |
| CRWD | CROWDSTRIKE HLDGS INC | 322 | $151K | 0.0% | $334.23 | +52.4% | CL A | 22788C105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,677 | $151K | 0.0% | $75.81 | +27.4% | COM | 71377A103 |
| NXT | NEXTPOWER INC | 1,726 | $150K | 0.0% | $46.42 | +95.3% | CLASS A COM | 65290E101 |
| QTWO | Q2 HLDGS INC | 2,077 | $150K | 0.0% | $56.73 | +21.0% | COM | 74736L109 |
| E | ENI S P A | 3,928 | $149K | 0.0% | $32.42 | — | SPONSORED ADR | 26874R108 |
| GATX | GATX CORP | 864 | $147K | 0.0% | $129.24 | +27.2% | COM | 361448103 |
| DGII | DIGI INTL INC | 3,376 | $146K | 0.0% | $28.53 | +40.4% | COM | 253798102 |
| SPGI | S&P GLOBAL INC | 279 | $146K | 0.0% | $447.97 | +10.3% | COM | 78409V104 |
| SPXC | SPX TECHNOLOGIES INC | 726 | $145K | 0.0% | $153.32 | — | COM | 78473E103 |
| EEM | ISHARES TR | 2,640 | $144K | 0.0% | $41.08 | — | MSCI EMG MKT ETF | 464287234 |
| DHI | D R HORTON INC | 1,002 | $144K | 0.0% | $136.89 | +11.0% | COM | 23331A109 |
| BPOP | POPULAR INC | 1,129 | $141K | 0.0% | $83.84 | +40.3% | COM NEW | 733174700 |
| SHM | SPDR SERIES TRUST | 2,911 | $140K | 0.0% | $48.04 | — | NUVEEN ICE SHORT | 78468R739 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,376 | $140K | 0.0% | $110.77 | -8.9% | COM | 109194100 |
| BTI | BRITISH AMERN TOB PLC | 2,447 | $139K | 0.0% | $36.90 | — | SPONSORED ADR | 110448107 |
| BA | BOEING CO | 636 | $138K | 0.0% | $215.96 | -4.8% | COM | 097023105 |
| RIO | RIO TINTO PLC | 1,700 | $136K | 0.0% | $71.61 | — | SPONSORED ADR | 767204100 |
| STVN | STEVANATO GROUP S P A | 6,641 | $134K | 0.0% | $25.87 | -10.2% | ORD SHS | T9224W109 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 5,533 | $133K | 0.0% | $19.74 | +1.4% | CL A | 185123106 |
| MS | MORGAN STANLEY | 749 | $133K | 0.0% | $163.69 | +1.7% | COM NEW | 617446448 |
| HLN | HALEON PLC | 13,124 | $133K | 0.0% | $9.80 | — | SPON ADS | 405552100 |
| WY | WEYERHAEUSER CO MTN BE | 5,544 | $131K | 0.0% | $25.94 | -11.4% | COM NEW | 962166104 |
| HII | HUNTINGTON INGALLS INDS INC | 386 | $131K | 0.0% | $251.82 | +22.9% | COM | 446413106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 473 | $130K | 0.0% | $286.96 | -4.7% | COM | 955306105 |
| MUR | MURPHY OIL CORP | 4,150 | $130K | 0.0% | $33.57 | -11.8% | COM | 626717102 |
| MFG | MIZUHO FINANCIAL GROUP INC | 17,588 | $129K | 0.0% | $7.32 | — | SPONSORED ADR | 60687Y109 |
| FCFS | FIRSTCASH HOLDINGS INC | 806 | $128K | 0.0% | $116.77 | +34.5% | COM | 33768G107 |
| POOL | POOL CORP | 554 | $127K | 0.0% | $356.40 | -27.2% | COM | 73278L105 |
| HPQ | HP INC | 5,651 | $126K | 0.0% | $27.31 | -7.6% | COM | 40434L105 |
| ATO | ATMOS ENERGY CORP | 750 | $126K | 0.0% | $120.72 | +42.7% | COM | 049560105 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 15,571 | $124K | 0.0% | $10.25 | -20.7% | COM | 12510Q100 |
| MAS | MASCO CORP | 1,944 | $123K | 0.0% | $68.16 | -5.0% | COM | 574599106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 272 | $123K | 0.0% | $462.26 | -6.8% | COM | 92532F100 |
| UBSI | UNITED BANKSHARES INC WEST V | 3,192 | $123K | 0.0% | $35.17 | +5.9% | COM | 909907107 |
| CTVA | CORTEVA INC | 1,828 | $123K | 0.0% | $55.87 | +15.5% | COM | 22052L104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 983 | $122K | 0.0% | $150.18 | -15.7% | COM | 82982L103 |
| RNR | RENAISSANCERE HLDGS LTD | 434 | $122K | 0.0% | $227.18 | +15.8% | COM | G7496G103 |
| SSD | SIMPSON MFG INC | 750 | $121K | 0.0% | $181.56 | -7.1% | COM | 829073105 |
| NOVT | NOVANTA INC | 1,013 | $121K | 0.0% | $152.95 | -25.5% | COM | 67000B104 |
| SNA | SNAP ON INC | 348 | $120K | 0.0% | $280.12 | +21.5% | COM | 833034101 |
| FHN | FIRST HORIZON CORPORATION | 5,017 | $120K | 0.0% | $22.18 | 0.0% | COM | 320517105 |
| MIDD | MIDDLEBY CORP | 806 | $120K | 0.0% | $136.02 | -3.5% | COM | 596278101 |
| DBEF | DBX ETF TR | 2,487 | $120K | 0.0% | $40.93 | — | XTRACK MSCI EAFE | 233051200 |
| ADI | ANALOG DEVICES INC | 438 | $119K | 0.0% | $186.28 | +34.5% | COM | 032654105 |
| LVS | LAS VEGAS SANDS CORP | 1,801 | $117K | 0.0% | $56.63 | +8.1% | COM | 517834107 |
| EMR | EMERSON ELEC CO | 883 | $117K | 0.0% | $114.51 | +15.6% | COM | 291011104 |
| SDY | SPDR SERIES TRUST | 842 | $117K | 0.0% | $131.24 | — | S&P DIVID ETF | 78464A763 |
| DFUV | DIMENSIONAL ETF TRUST | 2,497 | $116K | 0.0% | $40.90 | — | US MKTWIDE VALUE | 25434V724 |
| JBTM | JBT MAREL CORPORATION | 766 | $115K | 0.0% | $103.31 | +36.4% | COM | 477839104 |
| AVT | AVNET INC | 2,398 | $115K | 0.0% | $45.73 | +6.9% | COM | 053807103 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 1,450 | $115K | 0.0% | $55.06 | — | DEV MRK EX US | 33737J174 |
| CRH | CRH PLC | 921 | $115K | 0.0% | $119.13 | 0.0% | ORD | G25508105 |
| DASH | DOORDASH INC | 505 | $114K | 0.0% | $222.88 | +5.2% | CL A | 25809K105 |
| SONY | SONY GROUP CORP | 4,433 | $113K | 0.0% | $29.44 | — | SPONSORED ADR | 835699307 |
| SNPS | SYNOPSYS INC | 241 | $113K | 0.0% | $551.24 | -19.4% | COM | 871607107 |
| MSA | MSA SAFETY INC | 695 | $111K | 0.0% | $170.47 | -4.5% | COM | 553498106 |
| BXP | BXP INC | 1,640 | $111K | 0.0% | $61.67 | +14.1% | COM | 101121101 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 688 | $110K | 0.0% | $122.53 | — | COM SHS | 33735K108 |
| PCOR | PROCORE TECHNOLOGIES INC | 1,492 | $109K | 0.0% | $69.75 | +6.0% | COM | 74275K108 |
| CL | COLGATE PALMOLIVE CO | 1,373 | $108K | 0.0% | $84.68 | -7.5% | COM | 194162103 |
| INSM | INSMED INC | 620 | $108K | 0.0% | $101.79 | +79.3% | COM PAR $.01 | 457669307 |
| ATKR | ATKORE INC | 1,687 | $107K | 0.0% | $64.69 | 0.0% | COM | 047649108 |
| — | PINNACLE FINL PARTNERS INC | 1,118 | $107K | 0.0% | $91.59 | — | COM | 72346Q104 |
| AXON | AXON ENTERPRISE INC | 186 | $106K | 0.0% | $284.46 | +118.1% | COM | 05464C101 |
| GSK | GSK PLC | 2,126 | $104K | 0.0% | $42.87 | — | SPONSORED ADR | 37733W204 |
| SPMD | SPDR SERIES TRUST | 1,776 | $103K | 0.0% | $53.34 | — | PORTFOLIO S&P400 | 78464A847 |
| YUMC | YUM CHINA HLDGS INC | 2,142 | $102K | 0.0% | $39.47 | +16.1% | COM | 98850P109 |
| EGP | EASTGROUP PPTYS INC | 574 | $102K | 0.0% | $176.72 | — | COM | 277276101 |
| EVI | EVI INDS INC | 4,135 | $102K | 0.0% | $20.51 | +21.4% | COM | 26929N102 |
| UMBF | UMB FINL CORP | 882 | $101K | 0.0% | $99.71 | +13.6% | COM | 902788108 |
| NKE | NIKE INC | 1,583 | $101K | 0.0% | $76.81 | -15.5% | CL B | 654106103 |
| ED | CONSOLIDATED EDISON INC | 1,015 | $101K | 0.0% | $84.13 | +17.4% | COM | 209115104 |
| NOC | NORTHROP GRUMMAN CORP | 174 | $99,217 | 0.0% | $548.47 | +5.5% | COM | 666807102 |
| WSBC | WESBANCO INC | 2,975 | $98,889 | 0.0% | $29.92 | +8.0% | COM | 950810101 |
| EL | LAUDER ESTEE COS INC | 942 | $98,646 | 0.0% | $96.82 | 0.0% | CL A | 518439104 |
| SBRA | SABRA HEALTH CARE REIT INC | 5,200 | $98,488 | 0.0% | $14.91 | — | COM | 78573L106 |
| TM | TOYOTA MOTOR CORP | 460 | $98,468 | 0.0% | $187.93 | — | ADS | 892331307 |
| PR | PERMIAN RESOURCES CORP | 7,009 | $98,336 | 0.0% | $13.92 | -3.5% | CLASS A COM | 71424F105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 982 | $97,729 | 0.0% | $85.06 | — | VNG RUS2000IDX | 92206C664 |
| CVS | CVS HEALTH CORP | 1,218 | $96,661 | 0.0% | $70.82 | +11.1% | COM | 126650100 |
| SEE | SEALED AIR CORP NEW | 2,315 | $95,910 | 0.0% | $33.04 | +16.8% | COM | 81211K100 |
| STAG | STAG INDL INC | 2,608 | $95,870 | 0.0% | $37.13 | — | COM | 85254J102 |
| SNDR | SCHNEIDER NATIONAL INC | 3,585 | $95,110 | 0.0% | $23.32 | +1.2% | CL B | 80689H102 |
| EXC | EXELON CORP | 2,172 | $94,678 | 0.0% | $33.22 | +36.9% | COM | 30161N101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 263 | $92,195 | 0.0% | $336.70 | 0.0% | COM | 036752103 |
| ET | ENERGY TRANSFER L P | 5,584 | $92,080 | 0.0% | $15.87 | — | COM UT LTD PTN | 29273V100 |
| EVRG | EVERGY INC | 1,267 | $91,845 | 0.0% | $47.11 | +60.2% | COM | 30034W106 |
| F | FORD MTR CO | 6,944 | $91,105 | 0.0% | $10.72 | +19.7% | COM | 345370860 |
| PCTY | PAYLOCITY HLDG CORP | 597 | $91,043 | 0.0% | $187.71 | -20.7% | COM | 70438V106 |
| URI | UNITED RENTALS INC | 111 | $89,835 | 0.0% | $631.12 | +37.4% | COM | 911363109 |
| DAR | DARLING INGREDIENTS INC | 2,489 | $89,604 | 0.0% | $40.07 | -15.5% | COM | 237266101 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 1,037 | $89,335 | 0.0% | $73.60 | — | COM SHS | 33735J101 |
| IJS | ISHARES TR | 780 | $88,702 | 0.0% | $102.33 | — | SP SMCP600VL ETF | 464287879 |
| CRL | CHARLES RIV LABS INTL INC | 442 | $88,170 | 0.0% | $210.29 | -13.7% | COM | 159864107 |
| LCII | LCI INDS | 726 | $88,093 | 0.0% | $101.29 | +4.4% | COM | 50189K103 |
| CARR | CARRIER GLOBAL CORPORATION | 1,667 | $88,084 | 0.0% | $54.96 | +1.0% | COM | 14448C104 |
| DAL | DELTA AIR LINES INC DEL | 1,267 | $87,930 | 0.0% | $62.45 | 0.0% | COM NEW | 247361702 |
| SGDM | SPROTT ETF TRUST | 1,250 | $87,038 | 0.0% | $45.24 | — | GOLD MINERS ETF | 85210B102 |
| RRX | REGAL REXNORD CORPORATION | 617 | $86,577 | 0.0% | $145.70 | -2.3% | COM | 758750103 |
| AIG | AMERICAN INTL GROUP INC | 1,007 | $86,149 | 0.0% | $70.08 | +13.7% | COM NEW | 026874784 |
| HNRG | HALLADOR ENERGY COMPANY | 4,500 | $85,680 | 0.0% | $15.45 | +31.2% | COM | 40609P105 |
| VOYA | VOYA FINANCIAL INC | 1,150 | $85,664 | 0.0% | $72.55 | 0.0% | COM | 929089100 |
| ENTG | ENTEGRIS INC | 1,015 | $85,514 | 0.0% | $115.94 | -25.2% | COM | 29362U104 |
| EXP | EAGLE MATLS INC | 413 | $85,359 | 0.0% | $220.50 | 0.0% | COM | 26969P108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 191 | $84,917 | 0.0% | $304.71 | — | 500 GRTH IDX F | 921932505 |
| NSA | NATIONAL STORAGE AFFILIATES | 3,000 | $84,630 | 0.0% | $39.16 | — | COM SHS BEN IN | 637870106 |
| TECH | BIO-TECHNE CORP | 1,438 | $84,569 | 0.0% | $65.51 | -7.3% | COM | 09073M104 |
| DTD | WISDOMTREE TR | 986 | $83,692 | 0.0% | $70.72 | — | US TOTAL DIVIDND | 97717W109 |
| VGT | VANGUARD WORLD FD | 111 | $83,670 | 0.0% | $524.34 | — | INF TECH ETF | 92204A702 |
| DBEU | DBX ETF TR | 1,743 | $83,664 | 0.0% | $41.05 | — | XTRACK MSCI EURP | 233051853 |
| WK | WORKIVA INC | 969 | $83,576 | 0.0% | $84.43 | +4.9% | COM CL A | 98139A105 |
| AAON | AAON INC | 1,096 | $83,570 | 0.0% | $92.29 | 0.0% | COM PAR $0.004 | 000360206 |
| HUM | HUMANA INC | 326 | $83,498 | 0.0% | $261.32 | 0.0% | COM | 444859102 |
| PKG | PACKAGING CORP AMER | 404 | $83,317 | 0.0% | $202.35 | 0.0% | COM | 695156109 |
| NOV | NOV INC | 5,302 | $82,870 | 0.0% | $17.16 | -13.5% | COM | 62955J103 |
| HUBB | HUBBELL INC | 186 | $82,604 | 0.0% | $437.22 | 0.0% | COM | 443510607 |
| WBS | WEBSTER FINL CORP | 1,291 | $81,256 | 0.0% | $49.13 | +20.8% | COM | 947890109 |
| NSC | NORFOLK SOUTHN CORP | 280 | $80,842 | 0.0% | $234.02 | +23.3% | COM | 655844108 |
| WEX | WEX INC | 541 | $80,598 | 0.0% | $173.77 | -13.3% | COM | 96208T104 |
| BKH | BLACK HILLS CORP | 1,153 | $80,041 | 0.0% | $52.11 | +27.5% | COM | 092113109 |
| XLE | SELECT SECTOR SPDR TR | 1,780 | $79,584 | 0.0% | $68.62 | — | ENERGY | 81369Y506 |
| MDLZ | MONDELEZ INTL INC | 1,478 | $79,560 | 0.0% | $68.86 | -17.1% | CL A | 609207105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 951 | $79,513 | 0.0% | $68.01 | — | FTSE EUROPE ETF | 922042874 |
| EQT | EQT CORP | 1,478 | $79,221 | 0.0% | $56.01 | +0.2% | COM | 26884L109 |
| NTRA | NATERA INC | 345 | $79,036 | 0.0% | $161.98 | +28.8% | COM | 632307104 |
| PSO | PEARSON PLC | 5,585 | $78,413 | 0.0% | $13.16 | — | SPONSORED ADR | 705015105 |
| VYM | VANGUARD WHITEHALL FDS | 542 | $77,788 | 0.0% | $120.99 | — | HIGH DIV YLD | 921946406 |
| HIG | HARTFORD INSURANCE GROUP INC | 562 | $77,444 | 0.0% | $100.69 | +30.7% | COM | 416515104 |
| DFAS | DIMENSIONAL ETF TRUST | 1,109 | $77,264 | 0.0% | $62.34 | — | US SMALL CAP ETF | 25434V500 |
| CMCSA | COMCAST CORP NEW | 2,563 | $76,608 | 0.0% | $39.77 | -28.2% | CL A | 20030N101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 875 | $76,344 | 0.0% | $82.26 | 0.0% | COM | 00971T101 |
| SCCO | SOUTHERN COPPER CORP | 530 | $76,039 | 0.0% | $82.69 | +60.6% | COM | 84265V105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 125 | $75,410 | 0.0% | $556.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| TKR | TIMKEN CO | 888 | $74,707 | 0.0% | $80.03 | -0.6% | COM | 887389104 |
| SHW | SHERWIN WILLIAMS CO | 225 | $72,907 | 0.0% | $313.46 | +6.6% | COM | 824348106 |
| RYAAY | RYANAIR HOLDINGS PLC | 1,009 | $72,840 | 0.0% | $79.70 | — | SPONSORED ADR | 783513203 |
| CBT | CABOT CORP | 1,067 | $70,721 | 0.0% | $78.18 | -15.2% | COM | 127055101 |
| IJT | ISHARES TR | 500 | $70,580 | 0.0% | $130.73 | — | S&P SML 600 GWT | 464287887 |
| KEY | KEYCORP | 3,390 | $69,970 | 0.0% | $13.36 | +38.4% | COM | 493267108 |
| SBSI | SOUTHSIDE BANCSHARES INC | 2,278 | $69,228 | 0.0% | $29.74 | -1.5% | COM | 84470P109 |
| TRGP | TARGA RES CORP | 374 | $69,003 | 0.0% | $137.57 | +22.2% | COM | 87612G101 |
| DLB | DOLBY LABORATORIES INC | 1,070 | $68,715 | 0.0% | $66.55 | 0.0% | COM CL A | 25659T107 |
| NCNO | NCINO INC | 2,673 | $68,536 | 0.0% | $30.28 | -16.1% | COM | 63947X101 |
| IJK | ISHARES TR | 700 | $67,816 | 0.0% | $91.25 | — | S&P MC 400GR ETF | 464287606 |
| TMFE | RBB FD INC | 2,304 | $67,231 | 0.0% | $25.96 | — | MOTLEY FOOL CAPI | 74933W643 |
| DXJ | WISDOMTREE TR | 460 | $66,314 | 0.0% | $108.50 | — | JAPN HEDGE EQT | 97717W851 |
| COWZ | PACER FDS TR | 1,100 | $66,187 | 0.0% | $58.11 | — | US CASH COWS 100 | 69374H881 |
| HAL | HALLIBURTON CO | 2,312 | $65,337 | 0.0% | $34.12 | -22.9% | COM | 406216101 |
| VXUS | VANGUARD STAR FDS | 862 | $65,029 | 0.0% | $65.03 | — | VG TL INTL STK F | 921909768 |
| BKR | BAKER HUGHES COMPANY | 1,423 | $64,804 | 0.0% | $33.30 | +42.2% | CL A | 05722G100 |
| APP | APPLOVIN CORP | 96 | $64,687 | 0.0% | $373.79 | +68.6% | COM CL A | 03831W108 |
| SOFI | SOFI TECHNOLOGIES INC | 2,432 | $63,670 | 0.0% | $23.64 | +17.9% | COM | 83406F102 |
| BBD | BANCO BRADESCO S A | 19,095 | $63,586 | 0.0% | $3.09 | — | SP ADR PFD NEW | 059460303 |
| AIN | ALBANY INTL CORP | 1,253 | $63,527 | 0.0% | $82.32 | -37.4% | CL A | 012348108 |
| BABA | ALIBABA GROUP HLDG LTD | 429 | $62,883 | 0.0% | $100.81 | — | SPONSORED ADS | 01609W102 |
| DGRO | ISHARES TR | 904 | $62,756 | 0.0% | $62.69 | — | CORE DIV GRWTH | 46434V621 |
| DOV | DOVER CORP | 315 | $61,501 | 0.0% | $181.83 | 0.0% | COM | 260003108 |
| SBUX | STARBUCKS CORP | 728 | $61,305 | 0.0% | $81.71 | +2.9% | COM | 855244109 |
| NET | CLOUDFLARE INC | 308 | $60,722 | 0.0% | $169.78 | +24.6% | CL A COM | 18915M107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,300 | $59,268 | 0.0% | $17.56 | — | UNIT LTD PARTN | 726503105 |
| LH | LABCORP HOLDINGS INC | 236 | $59,208 | 0.0% | $221.99 | +19.4% | COM SHS | 504922105 |
| DTE | DTE ENERGY CO | 456 | $58,815 | 0.0% | $100.88 | +33.6% | COM | 233331107 |
| SPSC | SPS COMM INC | 657 | $58,558 | 0.0% | $169.41 | -45.3% | COM | 78463M107 |
| BURL | BURLINGTON STORES INC | 202 | $58,348 | 0.0% | $271.28 | 0.0% | COM | 122017106 |
| D | DOMINION ENERGY INC | 990 | $58,004 | 0.0% | $42.94 | +39.2% | COM | 25746U109 |
| MTUM | ISHARES TR | 230 | $57,571 | 0.0% | $187.35 | — | MSCI USA MMENTM | 46432F396 |
| — | QIAGEN NV | 1,261 | $56,707 | 0.0% | $48.06 | — | COM SHS | N72482206 |
| CVNA | CARVANA CO | 133 | $56,129 | 0.0% | $251.86 | +47.6% | CL A | 146869102 |
| KAI | KADANT INC | 196 | $55,864 | 0.0% | $330.62 | -14.2% | COM | 48282T104 |
| NVS | NOVARTIS AG | 400 | $55,148 | 0.0% | $102.96 | — | SPONSORED ADR | 66987V109 |
| ECG | EVERUS CONSTR GROUP | 642 | $54,930 | 0.0% | $50.62 | +76.8% | COM | 300426103 |
| ALC | ALCON AG | 693 | $54,615 | 0.0% | $77.61 | -0.8% | ORD SHS | H01301128 |
| APH | AMPHENOL CORP NEW | 404 | $54,597 | 0.0% | $87.46 | +52.7% | CL A | 032095101 |
| BWA | BORGWARNER INC | 1,208 | $54,432 | 0.0% | $31.70 | +37.8% | COM | 099724106 |
| INCY | INCYTE CORP | 550 | $54,324 | 0.0% | $60.02 | +61.2% | COM | 45337C102 |
| SMH | VANECK ETF TRUST | 150 | $54,020 | 0.0% | $283.68 | — | SEMICONDUCTR ETF | 92189F676 |
| VB | VANGUARD INDEX FDS | 208 | $53,654 | 0.0% | $240.16 | — | SMALL CP ETF | 922908751 |
| CCI | CROWN CASTLE INC | 602 | $53,500 | 0.0% | $99.93 | -8.8% | COM | 22822V101 |
| WDC | WESTERN DIGITAL CORP | 308 | $53,059 | 0.0% | $109.30 | +38.6% | COM | 958102105 |
| LKQ | LKQ CORP | 1,756 | $53,031 | 0.0% | $44.78 | -33.0% | COM | 501889208 |
| BDX | BECTON DICKINSON & CO | 272 | $52,787 | 0.0% | $230.11 | -17.6% | COM | 075887109 |
| EOG | EOG RES INC | 495 | $51,980 | 0.0% | $110.37 | -2.9% | COM | 26875P101 |
| — | INVESCO VALUE MUN INCOME TR | 4,208 | $51,843 | 0.0% | $11.64 | — | COM | 46132P108 |
| EIX | EDISON INTL | 861 | $51,677 | 0.0% | $53.08 | +8.0% | COM | 281020107 |
| OEF | ISHARES TR | 150 | $51,446 | 0.0% | $247.41 | — | S&P 100 ETF | 464287101 |
| DOW | DOW INC | 2,184 | $51,062 | 0.0% | $43.94 | -48.2% | COM | 260557103 |
| SMG | SCOTTS MIRACLE-GRO CO | 869 | $50,706 | 0.0% | $56.72 | -2.7% | CL A | 810186106 |
| UUUU | ENERGY FUELS INC | 3,480 | $50,599 | 0.0% | $6.92 | +145.3% | COM NEW | 292671708 |
| INTU | INTUIT | 76 | $50,344 | 0.0% | $645.13 | +2.4% | COM | 461202103 |
| SON | SONOCO PRODS CO | 1,138 | $49,662 | 0.0% | $51.03 | -19.3% | COM | 835495102 |
| HCA | HCA HEALTHCARE INC | 106 | $49,487 | 0.0% | $306.57 | +51.3% | COM | 40412C101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,830 | $49,355 | 0.0% | $24.63 | — | PARTNERSHIP UNIT | G16258108 |
| FERG | FERGUSON ENTERPRISES INC | 219 | $48,756 | 0.0% | $189.98 | +25.3% | COMMON STOCK NEW | 31488V107 |
| AJG | GALLAGHER ARTHUR J & CO | 184 | $47,618 | 0.0% | $236.41 | +11.8% | COM | 363576109 |
| NOBL | PROSHARES TR | 455 | $47,352 | 0.0% | $101.41 | — | S&P 500 DV ARIST | 74348A467 |
| APD | AIR PRODS & CHEMS INC | 191 | $47,180 | 0.0% | $232.82 | +8.1% | COM | 009158106 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 3,977 | $46,690 | 0.0% | $12.08 | — | COM | 09253N104 |
| JHX | JAMES HARDIE INDS PLC | 2,250 | $46,688 | 0.0% | $20.06 | 0.0% | None | G4253H101 |
| EMN | EASTMAN CHEM CO | 723 | $46,149 | 0.0% | $80.81 | -24.5% | COM | 277432100 |
| AVB | AVALONBAY CMNTYS INC | 252 | $45,690 | 0.0% | $174.76 | +2.9% | COM | 053484101 |
| OTIS | OTIS WORLDWIDE CORP | 518 | $45,247 | 0.0% | $89.54 | -0.3% | COM | 68902V107 |
| KNF | KNIFE RIVER CORP | 642 | $45,165 | 0.0% | $70.17 | +0.1% | COMMON STOCK | 498894104 |
| IHG | INTERCONTINENTAL HOTELS GROU | 318 | $44,784 | 0.0% | $115.34 | — | SPONSORED ADS | 45857P806 |
| WPC | WP CAREY INC | 694 | $44,666 | 0.0% | $57.48 | — | COM | 92936U109 |
| PEB | PEBBLEBROOK HOTEL TR | 3,888 | $44,012 | 0.0% | $13.92 | — | COM | 70509V100 |
| — | TEMPLETON EMERGING MKTS FD | 2,579 | $43,920 | 0.0% | $11.94 | — | COM | 880191101 |
| FDS | FACTSET RESH SYS INC | 150 | $43,529 | 0.0% | $456.95 | -38.7% | COM | 303075105 |
| VLTO | VERALTO CORP | 436 | $43,504 | 0.0% | $100.32 | +0.7% | COM SHS | 92338C103 |
| VHT | VANGUARD WORLD FD | 151 | $43,465 | 0.0% | $270.52 | — | HEALTH CAR ETF | 92204A504 |
| ING | ING GROEP N.V. | 1,535 | $42,980 | 0.0% | $17.76 | — | SPONSORED ADR | 456837103 |
| SNOW | SNOWFLAKE INC | 195 | $42,775 | 0.0% | $186.53 | +30.9% | COM SHS | 833445109 |
| CSL | CARLISLE COS INC | 133 | $42,541 | 0.0% | $322.65 | 0.0% | COM | 142339100 |
| KRMN | KARMAN HLDGS INC | 579 | $42,365 | 0.0% | $72.41 | 0.0% | COMMON STOCK | 485924104 |
| HWM | HOWMET AEROSPACE INC | 204 | $41,824 | 0.0% | $199.00 | 0.0% | COM | 443201108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 585 | $41,798 | 0.0% | $56.39 | — | NASDAQ CYB ETF | 33734X846 |
| FLS | FLOWSERVE CORP | 600 | $41,628 | 0.0% | $40.81 | +57.1% | COM | 34354P105 |
| BBWI | BATH & BODY WORKS INC | 2,067 | $41,505 | 0.0% | $38.99 | -44.3% | COM | 070830104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 459 | $41,273 | 0.0% | $122.65 | -22.9% | COM | 98956P102 |
| BHP | BHP GROUP LTD | 675 | $40,750 | 0.0% | $57.69 | — | SPONSORED ADS | 088606108 |
| JAPN | LISTED FDS TR | 1,580 | $40,624 | 0.0% | $27.55 | — | HORIZON KINETICS | 53656H835 |
| AA | ALCOA CORP | 762 | $40,493 | 0.0% | $40.88 | 0.0% | COM | 013872106 |
| RSG | REPUBLIC SVCS INC | 190 | $40,267 | 0.0% | $173.59 | +23.6% | COM | 760759100 |
| GRID | FIRST TR EXCHANGE TRADED FD | 260 | $39,785 | 0.0% | $125.33 | — | NASDQ CLN EDGE | 33737A108 |
| IDU | ISHARES TR | 366 | $39,660 | 0.0% | $84.52 | — | U.S. UTILITS ETF | 464287697 |
| SE | SEA LTD | 301 | $38,399 | 0.0% | $106.93 | — | SPONSORD ADS | 81141R100 |
| CME | CME GROUP INC | 138 | $37,685 | 0.0% | $270.74 | 0.0% | COM | 12572Q105 |
| CLS | CELESTICA INC | 127 | $37,542 | 0.0% | $150.37 | +100.4% | COM | 15101Q207 |
| DINO | HF SINCLAIR CORP | 808 | $37,233 | 0.0% | $47.13 | +8.8% | COM | 403949100 |
| RBLX | ROBLOX CORP | 459 | $37,193 | 0.0% | $124.28 | -14.6% | CL A | 771049103 |
| — | ADAM NAT RES FD INC | 1,695 | $36,849 | 0.0% | $23.06 | — | COM | 00548F105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 749 | $36,656 | 0.0% | $101.62 | -42.9% | COM | 015271109 |
| CCJ | CAMECO CORP | 400 | $36,596 | 0.0% | $43.66 | +106.0% | COM | 13321L108 |
| CWEN | CLEARWAY ENERGY INC | 1,100 | $36,586 | 0.0% | $22.31 | +47.9% | CL C | 18539C204 |
| TIP | ISHARES TR | 330 | $36,270 | 0.0% | $107.41 | — | TIPS BD ETF | 464287176 |
| TRP | TC ENERGY CORP | 659 | $36,252 | 0.0% | $37.05 | +44.0% | COM | 87807B107 |
| CNMD | CONMED CORP | 892 | $36,215 | 0.0% | $75.35 | -42.3% | COM | 207410101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 194 | $35,999 | 0.0% | $193.34 | 0.0% | ORD | M22465104 |
| HOG | HARLEY DAVIDSON INC | 1,755 | $35,960 | 0.0% | $36.98 | -33.5% | COM | 412822108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 210 | $35,700 | 0.0% | $153.31 | 0.0% | SHS USD | G50871105 |
| O | REALTY INCOME CORP | 631 | $35,569 | 0.0% | $48.62 | +18.0% | COM | 756109104 |
| VIOG | VANGUARD ADMIRAL FDS INC | 290 | $35,173 | 0.0% | $112.43 | — | SMLCP 600 GRTH | 921932794 |
| KHC | KRAFT HEINZ CO | 1,441 | $34,945 | 0.0% | $28.47 | -13.5% | COM | 500754106 |
| CIEN | CIENA CORP | 149 | $34,847 | 0.0% | $194.00 | 0.0% | COM NEW | 171779309 |
| PGR | PROGRESSIVE CORP | 153 | $34,841 | 0.0% | $182.93 | +16.1% | COM | 743315103 |
| ALL | ALLSTATE CORP | 164 | $34,137 | 0.0% | $151.93 | +34.3% | COM | 020002101 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 3,386 | $33,962 | 0.0% | $10.18 | — | COM | 09254C107 |
| ES | EVERSOURCE ENERGY | 500 | $33,665 | 0.0% | $56.93 | +22.2% | COM | 30040W108 |
| JCI | JOHNSON CTLS INTL PLC | 279 | $33,410 | 0.0% | $56.62 | +102.8% | SHS | G51502105 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 325 | $33,407 | 0.0% | $59.32 | +95.5% | COM | 946760105 |
| ALAB | ASTERA LABS INC | 200 | $33,272 | 0.0% | $165.86 | +0.9% | COM | 04626A103 |
| BN | BROOKFIELD CORP | 724 | $33,224 | 0.0% | $32.94 | +38.3% | CL A LTD VT SH | 11271J107 |
| AFL | AFLAC INC | 300 | $33,081 | 0.0% | $78.75 | +39.5% | COM | 001055102 |
| QTUM | ETF SER SOLUTIONS | 300 | $32,898 | 0.0% | $91.82 | — | DEFIANCE QUANTUM | 26922A420 |
| SAP | SAP SE | 135 | $32,793 | 0.0% | $267.21 | — | SPON ADR | 803054204 |
| UPS | UNITED PARCEL SERVICE INC | 328 | $32,534 | 0.0% | $133.89 | -30.7% | CL B | 911312106 |
| CSR | CENTERSPACE | 484 | $32,292 | 0.0% | $57.14 | — | COM | 15202L107 |
| MELI | MERCADOLIBRE INC | 16 | $32,228 | 0.0% | $1772.76 | +18.5% | COM | 58733R102 |
| FIDU | FIDELITY COVINGTON TRUST | 390 | $32,167 | 0.0% | $67.81 | — | MSCI INDL INDX | 316092709 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 80 | $31,812 | 0.0% | $407.20 | +8.7% | COM | 02043Q107 |
| AMX | AMERICA MOVIL SAB DE CV | 1,498 | $30,964 | 0.0% | $18.66 | — | SPON ADS RP CL B | 02390A101 |
| LRCX | LAM RESEARCH CORP | 180 | $30,812 | 0.0% | $78.86 | +97.0% | COM NEW | 512807306 |
| TNET | TRINET GROUP INC | 516 | $30,511 | 0.0% | $106.68 | -44.6% | COM | 896288107 |
| MP | MP MATERIALS CORP | 600 | $30,312 | 0.0% | $55.06 | +15.2% | COM CL A | 553368101 |
| FRT | FEDERAL RLTY INVT TR NEW | 300 | $30,240 | 0.0% | $92.96 | +4.7% | SH BEN INT NEW | 313745101 |
| SBSW | SIBANYE STILLWATER LTD | 2,102 | $29,954 | 0.0% | $4.57 | — | SPONSORED ADR | 82575P107 |
| ITOT | ISHARES TR | 201 | $29,887 | 0.0% | $115.30 | — | CORE S&P TTL STK | 464287150 |
| ADSK | AUTODESK INC | 100 | $29,601 | 0.0% | $283.40 | +6.8% | COM | 052769106 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 1,250 | $29,563 | 0.0% | $8.29 | — | PHYSICAL SILVER | 85207K107 |
| PRI | PRIMERICA INC | 113 | $29,195 | 0.0% | $265.05 | -1.6% | COM | 74164M108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,222 | $28,583 | 0.0% | $43.25 | -48.0% | COM | 12769G100 |
| NUE | NUCOR CORP | 175 | $28,544 | 0.0% | $127.69 | +17.3% | COM | 670346105 |
| MASI | MASIMO CORP | 218 | $28,353 | 0.0% | $129.12 | +10.9% | COM | 574795100 |
| IEO | ISHARES TR | 315 | $28,117 | 0.0% | $106.97 | — | US OIL GS EX ETF | 464288851 |
| VST | VISTRA CORP | 174 | $28,071 | 0.0% | $182.14 | -0.1% | COM | 92840M102 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 605 | $27,878 | 0.0% | $46.08 | — | SHS | 33734H106 |
| IP | INTERNATIONAL PAPER CO | 704 | $27,731 | 0.0% | $41.12 | -0.7% | COM | 460146103 |
| IYH | ISHARES TR | 425 | $27,668 | 0.0% | $63.36 | — | US HLTHCARE ETF | 464287762 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 400 | $27,520 | 0.0% | $49.16 | — | SPON ADR SER B | 833635105 |
| FUTY | FIDELITY COVINGTON TRUST | 495 | $27,334 | 0.0% | $42.42 | — | MSCI UTILS INDEX | 316092865 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 722 | $26,714 | 0.0% | $61.40 | -41.1% | COM | 169656105 |
| JOBY | JOBY AVIATION INC | 2,000 | $26,400 | 0.0% | $15.19 | +1.1% | COMMON STOCK | G65163100 |
| ZTS | ZOETIS INC | 209 | $26,297 | 0.0% | $157.35 | -17.2% | CL A | 98978V103 |
| WRB | BERKLEY W R CORP | 364 | $25,524 | 0.0% | $52.25 | +39.2% | COM | 084423102 |
| BK | BANK NEW YORK MELLON CORP | 216 | $25,075 | 0.0% | $52.67 | +109.8% | COM | 064058100 |
| AMT | AMERICAN TOWER CORP NEW | 142 | $24,931 | 0.0% | $194.71 | -7.4% | COM | 03027X100 |
| FAST | FASTENAL CO | 615 | $24,680 | 0.0% | $36.58 | +14.9% | COM | 311900104 |
| AQN | ALGONQUIN PWR UTILS CORP | 4,000 | $24,600 | 0.0% | $5.39 | +10.2% | COM | 015857105 |
| SOLV | SOLVENTUM CORP | 310 | $24,564 | 0.0% | $67.31 | +13.8% | COM SHS | 83444M101 |
| DBEM | DBX ETF TR | 765 | $24,358 | 0.0% | $23.92 | — | XTRACK MSCI EMRG | 233051101 |
| XAR | SPDR SERIES TRUST | 100 | $24,124 | 0.0% | $158.12 | — | AEROSPACE DEF | 78464A631 |
| DEO | DIAGEO PLC | 279 | $24,070 | 0.0% | $98.20 | — | SPON ADR NEW | 25243Q205 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 480 | $24,010 | 0.0% | $55.69 | -10.6% | COM | 34964C106 |
| HIMS | HIMS & HERS HEALTH INC | 735 | $23,865 | 0.0% | $49.98 | -14.3% | COM CL A | 433000106 |
| MGEE | MGE ENERGY INC | 300 | $23,526 | 0.0% | $67.28 | +21.7% | COM | 55277P104 |
| AVA | AVISTA CORP | 600 | $23,124 | 0.0% | $33.66 | +15.2% | COM | 05379B107 |
| VRTS | VIRTUS INVT PARTNERS INC | 141 | $23,004 | 0.0% | $215.40 | -23.1% | COM | 92828Q109 |
| DMLP | DORCHESTER MINERALS LP | 1,000 | $22,360 | 0.0% | $24.13 | — | COM UNIT | 25820R105 |
| BCE | BCE INC | 935 | $22,272 | 0.0% | $31.14 | -26.0% | COM NEW | 05534B760 |
| CPNG | COUPANG INC | 944 | $22,269 | 0.0% | $30.23 | -5.9% | CL A | 22266T109 |
| AGG | ISHARES TR | 220 | $21,974 | 0.0% | $97.94 | — | CORE US AGGBD ET | 464287226 |
| FE | FIRSTENERGY CORP | 487 | $21,803 | 0.0% | $34.64 | +32.0% | COM | 337932107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 500 | $21,650 | 0.0% | $54.42 | -18.3% | SHS - A - | N53745100 |
| PYPL | PAYPAL HLDGS INC | 370 | $21,601 | 0.0% | $74.00 | -12.4% | COM | 70450Y103 |
| — | REAVES UTIL INCOME FD | 590 | $21,582 | 0.0% | $26.96 | — | COM SH BEN INT | 756158101 |
| ISRG | INTUITIVE SURGICAL INC | 38 | $21,522 | 0.0% | $377.87 | +40.9% | COM NEW | 46120E602 |
| MKL | MARKEL GROUP INC | 10 | $21,497 | 0.0% | $2025.92 | 0.0% | COM | 570535104 |
| — | CALAMOS STRATEGIC TOTAL RETU | 1,118 | $21,466 | 0.0% | $19.29 | — | COM SH BEN INT | 128125101 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,330 | $21,386 | 0.0% | $16.15 | +8.1% | COM | 42250P103 |
| ABNB | AIRBNB INC | 155 | $21,037 | 0.0% | $151.39 | -17.7% | COM CL A | 009066101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 900 | $21,006 | 0.0% | $15.07 | +47.8% | COM | 14888U101 |
| CMS | CMS ENERGY CORP | 300 | $20,979 | 0.0% | $54.70 | +32.5% | COM | 125896100 |
| IWS | ISHARES TR | 147 | $20,734 | 0.0% | $125.82 | — | RUS MDCP VAL ETF | 464287473 |
| VEA | VANGUARD TAX-MANAGED FDS | 330 | $20,615 | 0.0% | $51.75 | — | VAN FTSE DEV MKT | 921943858 |
| CAPL | CROSSAMERICA PARTNERS LP | 1,000 | $20,600 | 0.0% | $22.79 | — | UT LTD PTN INT | 22758A105 |
| — | BLACKROCK UTILS INFRASTRUCTU | 800 | $20,552 | 0.0% | $21.57 | — | COM | 09248D104 |
| SEG | SEAPORT ENTMT GROUP INC | 1,013 | $20,027 | 0.0% | $28.80 | -22.2% | COMMON STOCK | 812215200 |
| — | PIMCO HIGH INCOME FD | 4,100 | $19,926 | 0.0% | $4.94 | — | COM SHS | 722014107 |
| IDRV | ISHARES TR | 524 | $19,874 | 0.0% | $31.43 | — | SELF DRIVNG EV | 46435U366 |
| JPST | J P MORGAN EXCHANGE TRADED F | 391 | $19,781 | 0.0% | $50.45 | — | ULTRA SHRT ETF | 46641Q837 |
| FLNC | FLUENCE ENERGY INC | 1,000 | $19,780 | 0.0% | $8.36 | +125.5% | COM CL A | 34379V103 |
| CNI | CANADIAN NATL RY CO | 200 | $19,770 | 0.0% | $123.03 | -21.9% | COM | 136375102 |
| ABEV | AMBEV SA | 7,850 | $19,390 | 0.0% | $2.48 | — | SPONSORED ADR | 02319V103 |
| ADBE | ADOBE INC | 55 | $19,250 | 0.0% | $511.43 | -33.5% | COM | 00724F101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 230 | $18,865 | 0.0% | $83.39 | -6.6% | COMMON STOCK | 36266G107 |
| AES | AES CORP | 1,300 | $18,642 | 0.0% | $13.12 | +7.0% | COM | 00130H105 |
| — | LIBERTY ALL STAR EQUITY FD | 2,869 | $18,017 | 0.0% | $7.15 | — | SH BEN INT | 530158104 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 705 | $17,992 | 0.0% | $26.15 | — | AGRICULTURE FD | 46140H106 |
| NXPI | NXP SEMICONDUCTORS N V | 81 | $17,582 | 0.0% | $224.34 | -4.8% | COM | N6596X109 |
| BHF | BRIGHTHOUSE FINL INC | 267 | $17,299 | 0.0% | $49.66 | +18.3% | COM | 10922N103 |
| LQD | ISHARES TR | 154 | $16,969 | 0.0% | $109.61 | — | IBOXX INV CP ETF | 464287242 |
| — | GABELLI EQUITY TR INC | 2,750 | $16,968 | 0.0% | $5.52 | — | COM | 362397101 |
| PSA | PUBLIC STORAGE OPER CO | 65 | $16,868 | 0.0% | $270.25 | +2.6% | COM | 74460D109 |
| SHAK | SHAKE SHACK INC | 200 | $16,234 | 0.0% | $114.90 | -23.3% | CL A | 819047101 |
| HACK | AMPLIFY ETF TR | 200 | $16,074 | 0.0% | $64.73 | — | AMPLIFY CYBERSEC | 032108664 |
| XYL | XYLEM INC | 118 | $16,069 | 0.0% | $118.27 | +21.4% | COM | 98419M100 |
| CIG | COMPANHIA ENERGETICA DE MINA | 8,000 | $16,000 | 0.0% | $2.11 | — | SP ADR N-V PFD | 204409601 |
| TROW | PRICE T ROWE GROUP INC | 155 | $15,869 | 0.0% | $101.77 | +0.4% | COM | 74144T108 |
| REZI | RESIDEO TECHNOLOGIES INC | 450 | $15,804 | 0.0% | $20.69 | +78.8% | COM | 76118Y104 |
| MLAB | MESA LABS INC | 200 | $15,700 | 0.0% | $99.55 | -23.7% | COM | 59064R109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 100 | $15,680 | 0.0% | $206.08 | -30.5% | COM | 679580100 |
| PAGP | PLAINS GP HLDGS L P | 800 | $15,312 | 0.0% | $18.99 | — | LTD PARTNR INT A | 72651A207 |
| MCHB | MECHANICS BANCORP | 1,040 | $15,215 | 0.0% | $13.73 | +1.2% | CL A | 43785V102 |
| DLR | DIGITAL RLTY TR INC | 98 | $15,162 | 0.0% | $133.14 | +22.5% | COM | 253868103 |
| MLPX | GLOBAL X FDS | 250 | $15,133 | 0.0% | $60.53 | — | GLB X MLP ENRG I | 37954Y293 |
| CGGR | CAPITAL GROUP GROWTH ETF | 338 | $15,031 | 0.0% | $31.99 | — | SHS CREATION UNI | 14020G101 |
| CTRA | COTERRA ENERGY INC | 567 | $14,923 | 0.0% | $24.37 | +3.0% | COM | 127097103 |
| CHWY | CHEWY INC | 450 | $14,873 | 0.0% | $17.96 | +93.3% | CL A | 16679L109 |
| SWK | STANLEY BLACK & DECKER INC | 200 | $14,856 | 0.0% | $62.53 | +11.8% | COM | 854502101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 177 | $14,691 | 0.0% | $74.85 | -0.3% | CL A | 192446102 |
| VVV | VALVOLINE INC | 505 | $14,675 | 0.0% | $39.87 | -19.5% | COM | 92047W101 |
| CINF | CINCINNATI FINL CORP | 88 | $14,372 | 0.0% | $112.02 | +43.9% | COM | 172062101 |
| CNP | CENTERPOINT ENERGY INC | 365 | $13,994 | 0.0% | $26.68 | +45.6% | COM | 15189T107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,033 | $13,718 | 0.0% | $7.83 | +61.3% | COM | 185899101 |
| CLDT | CHATHAM LODGING TR | 2,000 | $13,620 | 0.0% | $10.11 | — | COM | 16208T102 |
| SRE | SEMPRA | 153 | $13,508 | 0.0% | $72.59 | +24.7% | COM | 816851109 |
| TBG | EA SERIES TRUST | 396 | $13,222 | 0.0% | $29.52 | — | TBG DIVIDEND FOC | 02072L375 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 500 | $13,185 | 0.0% | $10.45 | +88.1% | COM | 02553E106 |
| TU | TELUS CORPORATION | 1,000 | $13,170 | 0.0% | $15.51 | -9.2% | COM | 87971M103 |
| UE | URBAN EDGE PPTYS | 684 | $13,126 | 0.0% | $17.27 | — | COM | 91704F104 |
| WTV | WISDOMTREE TR | 138 | $12,875 | 0.0% | $75.60 | — | WISDOMTREE US VA | 97717W547 |
| PPG | PPG INDS INC | 125 | $12,808 | 0.0% | $123.24 | -18.8% | COM | 693506107 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 400 | $12,572 | 0.0% | $24.59 | +26.5% | COM | 41068X100 |
| OLN | OLIN CORP | 600 | $12,498 | 0.0% | $50.97 | -57.9% | COM PAR $1 | 680665205 |
| WTRG | ESSENTIAL UTILS INC | 325 | $12,467 | 0.0% | $36.26 | +8.5% | COM | 29670G102 |
| APA | APA CORPORATION | 500 | $12,230 | 0.0% | $29.29 | -17.6% | COM | 03743Q108 |
| — | COHEN & STEERS SELECT PFD & | 600 | $12,168 | 0.0% | $19.99 | — | COM | 19248Y107 |
| — | TRI CONTL CORP | 370 | $12,084 | 0.0% | $30.80 | — | COM | 895436103 |
| WBD | WARNER BROS DISCOVERY INC | 419 | $12,076 | 0.0% | $9.64 | +142.5% | COM SER A | 934423104 |
| WPM | WHEATON PRECIOUS METALS CORP | 100 | $11,752 | 0.0% | $44.50 | +140.6% | COM | 962879102 |
| JBGS | JBG SMITH PPTYS | 684 | $11,635 | 0.0% | $16.05 | — | COM | 46590V100 |
| ESS | ESSEX PPTY TR INC | 44 | $11,514 | 0.0% | $221.27 | +15.8% | COM | 297178105 |
| PBA | PEMBINA PIPELINE CORP | 300 | $11,418 | 0.0% | $37.32 | +3.1% | COM | 706327103 |
| VFC | V F CORP | 625 | $11,300 | 0.0% | $13.13 | +23.4% | COM | 918204108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 948 | $11,025 | 0.0% | $11.07 | — | COM | 670657105 |
| PSKY | PARAMOUNT SKYDANCE CORP | 813 | $10,894 | 0.0% | $15.56 | 0.0% | None | 69932A204 |
| ITT | ITT INC | 59 | $10,237 | 0.0% | $124.02 | +44.5% | COM | 45073V108 |
| COIN | COINBASE GLOBAL INC | 45 | $10,177 | 0.0% | $221.02 | +34.8% | COM CL A | 19260Q107 |
| AIQ | GLOBAL X FDS | 200 | $10,172 | 0.0% | $35.63 | — | ARTIFICIAL ETF | 37954Y632 |
| IONQ | IONQ INC | 225 | $10,096 | 0.0% | $40.66 | +37.8% | COM | 46222L108 |
| KD | KYNDRYL HLDGS INC | 375 | $9,960 | 0.0% | $21.27 | +27.5% | COMMON STOCK | 50155Q100 |
| GRNY | TIDAL TRUST I | 400 | $9,904 | 0.0% | $24.76 | — | FUNDSTRAT GRANNY | 886364231 |
| SYF | SYNCHRONY FINANCIAL | 118 | $9,845 | 0.0% | $38.44 | +98.5% | COM | 87165B103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 34 | $9,767 | 0.0% | $202.79 | +34.2% | COM | 43300A203 |
| SAM | BOSTON BEER INC | 50 | $9,757 | 0.0% | $333.53 | -38.2% | CL A | 100557107 |
| IEFA | ISHARES TR | 108 | $9,662 | 0.0% | $74.22 | — | CORE MSCI EAFE | 46432F842 |
| — | KAYNE ANDERSON ENERGY INFRST | 780 | $9,656 | 0.0% | $11.23 | — | COM | 486606106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 200 | $9,472 | 0.0% | $53.58 | — | COM | 45781V101 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 98 | $9,420 | 0.0% | $65.89 | — | SML CP GRW ALP | 33737M300 |
| PNC | PNC FINL SVCS GROUP INC | 45 | $9,393 | 0.0% | $152.17 | +26.7% | COM | 693475105 |
| TAP | MOLSON COORS BEVERAGE CO | 200 | $9,336 | 0.0% | $59.43 | -23.0% | CL B | 60871R209 |
| BSM | BLACK STONE MINERALS L P | 700 | $9,303 | 0.0% | $15.84 | — | COM UNIT | 09225M101 |
| VTRS | VIATRIS INC | 740 | $9,213 | 0.0% | $11.04 | -2.9% | COM | 92556V106 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 200 | $9,080 | 0.0% | $37.46 | +20.2% | COM SUB VTG A | 11276H106 |
| — | PUTNAM MANAGED MUN INCOME TR | 1,420 | $8,903 | 0.0% | $5.99 | — | COM | 746823103 |
| NTSK | NETSKOPE INC | 500 | $8,770 | 0.0% | $20.86 | 0.0% | None | 64119N608 |
| PALL | ABRDN PALLADIUM ETF TRUST | 60 | $8,723 | 0.0% | $93.52 | — | PHYSICAL PALLADM | 003262102 |
| OGE | OGE ENERGY CORP | 200 | $8,540 | 0.0% | $33.57 | +32.9% | COM | 670837103 |
| GRMN | GARMIN LTD | 42 | $8,520 | 0.0% | $168.87 | +28.3% | SHS | H2906T109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 375 | $8,385 | 0.0% | $19.69 | — | COM NEW | 035710839 |
| IWR | ISHARES TR | 87 | $8,375 | 0.0% | $84.09 | — | RUS MID CAP ETF | 464287499 |
| — | PUTNAM MUN OPPORTUNITIES TR | 780 | $8,346 | 0.0% | $10.16 | — | SH BEN INT | 746922103 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 91 | $8,299 | 0.0% | $73.58 | — | MID CP GR ALPH | 33737M102 |
| — | FRANKLIN LTD DURATION INCOME | 1,325 | $8,149 | 0.0% | $6.27 | — | COM | 35472T101 |
| VRT | VERTIV HOLDINGS CO | 50 | $8,101 | 0.0% | $62.67 | +177.0% | COM CL A | 92537N108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 50 | $8,098 | 0.0% | $158.43 | -1.4% | COM | 45866F104 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 179 | $7,937 | 0.0% | $38.48 | — | SHS | 336917109 |
| GTX | GARRETT MOTION INC | 450 | $7,844 | 0.0% | $9.20 | +73.1% | COM | 366505105 |
| ZM | ZOOM COMMUNICATIONS INC | 90 | $7,766 | 0.0% | $66.65 | +26.3% | CL A | 98980L101 |
| RITM | RITHM CAPITAL CORP | 700 | $7,630 | 0.0% | $10.90 | — | COM NEW | 64828T201 |
| — | ADAMS DIVERSIFIED EQUITY FD | 317 | $7,392 | 0.0% | $19.52 | — | COM | 006212104 |
| SYY | SYSCO CORP | 100 | $7,369 | 0.0% | $72.96 | +3.5% | COM | 871829107 |
| ARM | ARM HOLDINGS PLC | 67 | $7,324 | 0.0% | $143.01 | — | SPONSORED ADS | 042068205 |
| DTM | DT MIDSTREAM INC | 60 | $7,181 | 0.0% | $51.93 | +120.1% | COMMON STOCK | 23345M107 |
| OKLO | OKLO INC | 100 | $7,176 | 0.0% | $19.38 | +475.4% | COM CL A | 02156V109 |
| MC | MOELIS & CO | 100 | $6,874 | 0.0% | $54.26 | +21.3% | CL A | 60786M105 |
| KMB | KIMBERLY-CLARK CORP | 68 | $6,861 | 0.0% | $114.08 | -5.0% | COM | 494368103 |
| VMC | VULCAN MATLS CO | 24 | $6,845 | 0.0% | $256.02 | +14.5% | COM | 929160109 |
| MTA | METALLA RTY & STREAMING LTD | 869 | $6,761 | 0.0% | $3.13 | +129.5% | COM NEW | 59124U605 |
| RF | REGIONS FINANCIAL CORP NEW | 238 | $6,450 | 0.0% | $20.60 | +23.1% | COM | 7591EP100 |
| IGV | ISHARES TR | 60 | $6,341 | 0.0% | $105.68 | — | EXPANDED TECH | 464287515 |
| GPN | GLOBAL PMTS INC | 81 | $6,269 | 0.0% | $129.53 | -38.0% | COM | 37940X102 |
| UNG | UNITED STS NAT GAS FD LP | 500 | $6,130 | 0.0% | $17.43 | — | UNIT PAR | 912318409 |
| XBI | SPDR SERIES TRUST | 50 | $6,097 | 0.0% | $94.90 | — | S&P BIOTECH | 78464A870 |
| ULTA | ULTA BEAUTY INC | 10 | $6,050 | 0.0% | $516.50 | +6.4% | COM | 90384S303 |
| OGN | ORGANON & CO | 837 | $6,002 | 0.0% | $13.78 | -42.8% | COMMON STOCK | 68622V106 |
| CRCL | CIRCLE INTERNET GROUP INC | 75 | $5,948 | 0.0% | $103.35 | 0.0% | COM CL A | 172573107 |
| XYZ | BLOCK INC | 90 | $5,858 | 0.0% | $71.54 | -3.6% | CL A | 852234103 |
| SMCI | SUPER MICRO COMPUTER INC | 200 | $5,854 | 0.0% | $38.54 | +6.8% | COM NEW | 86800U302 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 100 | $5,812 | 0.0% | $58.12 | — | NASDAQ EQT PREM | 46654Q203 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 125 | $5,735 | 0.0% | $45.88 | — | SENIOR LN FD | 33738D309 |
| TGB | TASEKO MINES LTD | 1,000 | $5,660 | 0.0% | $1.57 | +199.7% | COM | 876511106 |
| IQV | IQVIA HLDGS INC | 25 | $5,635 | 0.0% | $233.46 | -6.8% | COM | 46266C105 |
| PSK | SPDR SERIES TRUST | 175 | $5,546 | 0.0% | $31.69 | — | ICE PFD SEC ETF | 78464A292 |
| SA | SEABRIDGE GOLD INC | 187 | $5,533 | 0.0% | $26.29 | 0.0% | COM | 811916105 |
| URNM | SPROTT FDS TR | 100 | $5,489 | 0.0% | $49.29 | — | URANIUM MINERS E | 85208P303 |
| PBF | PBF ENERGY INC | 200 | $5,424 | 0.0% | $48.99 | -34.6% | CL A | 69318G106 |
| WSM | WILLIAMS SONOMA INC | 30 | $5,358 | 0.0% | $126.77 | +47.7% | COM | 969904101 |
| UROY | URANIUM RTY CORP | 1,500 | $5,310 | 0.0% | $2.60 | +50.3% | COM | 91702V101 |
| LYG | LLOYDS BANKING GROUP PLC | 1,000 | $5,300 | 0.0% | $4.25 | — | SPONSORED ADR | 539439109 |
| MBC | MASTERBRAND INC | 480 | $5,299 | 0.0% | $12.36 | -5.3% | COMMON STOCK | 57638P104 |
| VOD | VODAFONE GROUP PLC NEW | 388 | $5,125 | 0.0% | $8.90 | — | SPONSORED ADR | 92857W308 |
| AFG | AMERICAN FINL GROUP INC OHIO | 37 | $5,057 | 0.0% | $109.38 | +22.1% | COM | 025932104 |
| — | BNY MELLON HIGH YIELD STRATE | 2,000 | $4,960 | 0.0% | $2.42 | — | SH BEN INT | 09660L105 |
| VALE | VALE S A | 370 | $4,821 | 0.0% | $12.16 | — | SPONSORED ADS | 91912E105 |
| MNST | MONSTER BEVERAGE CORP NEW | 60 | $4,600 | 0.0% | $57.48 | +24.6% | COM | 61174X109 |
| — | EATON VANCE FLTING RATE INC | 400 | $4,516 | 0.0% | $11.29 | — | COM | 278279104 |
| EA | ELECTRONIC ARTS INC | 22 | $4,495 | 0.0% | $135.46 | +48.9% | COM | 285512109 |
| KVUE | KENVUE INC | 257 | $4,433 | 0.0% | $18.84 | -13.7% | COM | 49177J102 |
| ADM | ARCHER DANIELS MIDLAND CO | 75 | $4,312 | 0.0% | $54.82 | +8.5% | COM | 039483102 |
| IVZ | INVESCO LTD | 162 | $4,256 | 0.0% | $14.79 | +64.4% | SHS | G491BT108 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 96 | $4,255 | 0.0% | $43.60 | — | SMITH OPPORT FXD | 33740F805 |
| USB | US BANCORP DEL | 79 | $4,215 | 0.0% | $38.64 | +26.1% | COM NEW | 902973304 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 80 | $4,193 | 0.0% | $56.54 | — | COM UT REP LP | 86765K109 |
| CRML | CRITICAL METALS CORP | 600 | $4,164 | 0.0% | $10.90 | 0.0% | PUBCO ORD SHS | G2662B103 |
| ARCC | ARES CAPITAL CORP | 200 | $4,046 | 0.0% | $18.25 | +8.5% | COM | 04010L103 |
| GD | GENERAL DYNAMICS CORP | 12 | $4,040 | 0.0% | $258.00 | +32.1% | COM | 369550108 |
| SNAP | SNAP INC | 500 | $4,035 | 0.0% | $8.30 | -4.7% | CL A | 83304A106 |
| LNG | CHENIERE ENERGY INC | 20 | $3,888 | 0.0% | $219.07 | -4.1% | COM NEW | 16411R208 |
| TGNA | TEGNA INC | 200 | $3,882 | 0.0% | $14.11 | +40.1% | COM | 87901J105 |
| WHR | WHIRLPOOL CORP | 50 | $3,607 | 0.0% | $111.48 | -33.8% | COM | 963320106 |
| SOBO | SOUTH BOW CORP | 131 | $3,599 | 0.0% | $24.96 | +8.8% | COM | 83671M105 |
| AM | ANTERO MIDSTREAM CORP | 200 | $3,558 | 0.0% | $12.99 | +36.6% | COM | 03676B102 |
| — | NUVEEN CR STRATEGIES INCOME | 700 | $3,514 | 0.0% | $5.52 | — | COM SHS | 67073D102 |
| WAB | WABTEC | 16 | $3,415 | 0.0% | $137.79 | +49.0% | COM | 929740108 |
| IEMG | ISHARES INC | 48 | $3,227 | 0.0% | $51.60 | — | CORE MSCI EMKT | 46434G103 |
| ARTNA | ARTESIAN RES CORP | 100 | $3,161 | 0.0% | $33.81 | -6.1% | CL A | 043113208 |
| FCPT | FOUR CORNERS PPTY TR INC | 136 | $3,136 | 0.0% | $24.47 | — | COM | 35086T109 |
| ASIX | ADVANSIX INC | 178 | $3,079 | 0.0% | $25.32 | -31.4% | COM | 00773T101 |
| CC | CHEMOURS CO | 255 | $3,007 | 0.0% | $15.33 | -16.5% | COM | 163851108 |
| CPB | THE CAMPBELLS COMPANY | 106 | $2,954 | 0.0% | $40.41 | -25.6% | COM | 134429109 |
| AG | FIRST MAJESTIC SILVER CORP | 174 | $2,899 | 0.0% | $13.89 | 0.0% | COM | 32076V103 |
| FMC | FMC CORP | 196 | $2,719 | 0.0% | $53.30 | -64.4% | COM NEW | 302491303 |
| APTV | APTIV PLC | 35 | $2,663 | 0.0% | $61.92 | +29.7% | COM SHS | G3265R107 |
| FHI | FEDERATED HERMES INC | 50 | $2,604 | 0.0% | $31.90 | +57.7% | CL B | 314211103 |
| NL | NL INDS INC | 473 | $2,587 | 0.0% | $4.62 | +22.4% | COM NEW | 629156407 |
| HE | HAWAIIAN ELEC INDUSTRIES | 200 | $2,460 | 0.0% | $12.55 | -7.7% | COM | 419870100 |
| KRO | KRONOS WORLDWIDE INC | 496 | $2,192 | 0.0% | $9.02 | -46.5% | COM | 50105F105 |
| CE | CELANESE CORP DEL | 50 | $2,114 | 0.0% | $130.20 | -68.7% | COM | 150870103 |
| QUBT | QUANTUM COMPUTING INC | 200 | $2,052 | 0.0% | $14.23 | 0.0% | COM | 74766W108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 100 | $1,971 | 0.0% | $14.41 | +10.1% | COM CL A | 76954A103 |
| — | VIRTUS TOTAL RETURN FD INC | 280 | $1,764 | 0.0% | $5.57 | — | COM | 92835W107 |
| WDS | WOODSIDE ENERGY GROUP LTD | 108 | $1,684 | 0.0% | $19.97 | — | SPONSORED ADR | 980228308 |
| AIV | APARTMENT INVT & MGMT CO | 264 | $1,568 | 0.0% | $8.19 | — | CL A | 03748R747 |
| CCL | CARNIVAL CORP | 50 | $1,527 | 0.0% | $16.27 | +71.4% | UNIT 99/99/9999 | 143658300 |
| QXO | QXO INC | 79 | $1,524 | 0.0% | $16.42 | +16.7% | COM NEW | 82846H405 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 112 | $1,484 | 0.0% | $13.87 | — | OPTIMUM YIELD | 46090F100 |
| DKNG | DRAFTKINGS INC NEW | 42 | $1,447 | 0.0% | $32.89 | 0.0% | COM CL A | 26142V105 |
| NVAX | NOVAVAX INC | 208 | $1,398 | 0.0% | $6.29 | +19.9% | COM NEW | 670002401 |
| ECC | EAGLE POINT CREDIT COMPANY I | 200 | $1,152 | 0.0% | $7.66 | — | COM | 269808101 |
| HOLX | HOLOGIC INC | 15 | $1,117 | 0.0% | $74.67 | -2.1% | COM | 436440101 |
| CI | THE CIGNA GROUP | 4 | $1,101 | 0.0% | $317.81 | -12.1% | COM | 125523100 |
| SMR | NUSCALE PWR CORP | 75 | $1,063 | 0.0% | $7.12 | +301.5% | CL A COM | 67079K100 |
| DG | DOLLAR GEN CORP NEW | 8 | $1,062 | 0.0% | $136.46 | -18.3% | COM | 256677105 |
| HST | HOST HOTELS & RESORTS INC | 56 | $993 | 0.0% | $18.07 | -6.3% | COM | 44107P104 |
| PSEC | PROSPECT CAP CORP | 380 | $984 | 0.0% | $4.26 | -40.2% | COM | 74348T102 |
| — | GABELLI HLTHCARE & WELLNESS | 100 | $963 | 0.0% | $10.24 | — | SHS | 36246K103 |
| LULU | LULULEMON ATHLETICA INC | 4 | $831 | 0.0% | $400.83 | -54.8% | COM | 550021109 |
| MGA | MAGNA INTL INC | 13 | $693 | 0.0% | $51.18 | -4.5% | COM | 559222401 |
| CNC | CENTENE CORP DEL | 15 | $617 | 0.0% | $76.57 | -51.1% | COM | 15135B101 |
| AMTM | AMENTUM HOLDINGS INC | 15 | $435 | 0.0% | $25.85 | -1.1% | COM | 023939101 |
| ACCO | ACCO BRANDS CORP | 112 | $418 | 0.0% | $3.77 | -2.8% | COM | 00081T108 |
| CNO | CNO FINL GROUP INC | 9 | $382 | 0.0% | $26.05 | +55.9% | COM | 12621E103 |
| OBE | OBSIDIAN ENERGY LTD | 57 | $349 | 0.0% | $7.00 | -13.5% | COM | 674482203 |
| LCID | LUCID GROUP INC | 30 | $317 | 0.0% | $15.98 | 0.0% | None | 549498202 |
| FATE | FATE THERAPEUTICS INC | 285 | $280 | 0.0% | $6.19 | -80.6% | COM | 31189P102 |
| EMBC | EMBECTA CORP | 20 | $238 | 0.0% | $14.23 | -8.2% | COMMON STOCK | 29082K105 |
| RKT | ROCKET COS INC | 11 | $213 | 0.0% | $17.88 | 0.0% | COM CL A | 77311W101 |
| VHI | VALHI INC NEW | 12 | $145 | 0.0% | $14.38 | -7.3% | COM | 918905209 |
| MRKR | MARKER THERAPEUTICS INC | 73 | $109 | 0.0% | $4.37 | -74.1% | COM NEW | 57055L206 |
| SYBX | SYNLOGIC INC | 20 | $22 | 0.0% | $2.62 | -42.8% | COM NEW | 87166L209 |
| ONL | ORION PROPERTIES INC | 7 | $16 | 0.0% | $3.57 | — | COM | 68629Y103 |
| CGC | CANOPY GROWTH CORP | 10 | $11 | 0.0% | $4.32 | -70.2% | COM NEW | 138035704 |