| Northrop Grumman Corp(NOC) | COM | 666807102 | $362 | 809 | 0.0% |
| Vodafone Group PLC Sponsore(VOD) | COM | 92857W308 | $362 | 21,758 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $362 | 2,748 | 0.0% |
| Maravai Lifesciences Holdings(MRVI) | COM | 56600D107 | $365 | 10,350 | 0.0% |
| Ishares Trust Ishares U S Indu(IYJ) | COM | 464287754 | $368 | 3,489 | 0.0% |
| Ishares TR Ishares Biotechnolo(IBB) | COM | 464287556 | $372 | 2,855 | 0.0% |
| Select Sector Spdr Trust the U(XLU) | COM | 81369Y886 | $374 | 5,025 | 0.0% |
| Ishares Msci Eafe Small Cap ET(SCZ) | COM | 464288273 | $379 | 5,706 | 0.0% |
| Fortitude Gold Corp COM(FTCO) | COM | 34962K100 | $381 | 51,950 | 0.0% |
| US Ecology Inc Common Stock(ECOL) | COM | 91734M103 | $383 | 8,000 | 0.0% |
| Rekor Systems Inc Common Stock(REKR) | COM | 759419104 | $388 | 84,997 | 0.0% |
| HP Inc COM(HPQ) | COM | 40434L105 | $388 | 10,700 | 0.0% |
| Blackstone Inc Common Stock(BX) | COM | 09260D107 | $393 | 3,093 | 0.0% |
| Vanguard Index Funds Vanguard(VYM) | COM | 921946406 | $400 | 3,563 | 0.0% |
| Select Sector Spdr Trust SHS B(XLE) | COM | 81369Y506 | $401 | 5,249 | 0.0% |
| Wisdomtree Trust Wisdomtree U(DLN) | COM | 97717W307 | $406 | 6,183 | 0.0% |
| First Trust Exchange Traded FU(UCON) | COM | 33740F888 | $416 | 16,310 | 0.0% |
| KKR & Co Inc Common Stock(KKR) | COM | 48251W104 | $417 | 7,137 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $419 | 4,632 | 0.0% |
| Texas Pacific Land Corporation(TPL) | COM | 88262P102 | $430 | 318 | 0.0% |
| Spdr Series Trust Spdr Portfol(SPYV) | COM | 78464A508 | $431 | 10,315 | 0.0% |
| Invesco Exchange Traded Fund T(PHO) | COM | 46137V142 | $435 | 8,203 | 0.0% |
| Mondelez International Inc COM(MDLZ) | COM | 609207105 | $436 | 6,950 | 0.0% |
| Spdr Series Trust Spdr Portfol(SPSM) | COM | 78468R853 | $436 | 10,369 | 0.0% |
| First Trust Global Tactical Co(FTGC) | COM | 33739H101 | $439 | 15,432 | 0.0% |
| Unilever PLC Sponsored ADR | COM | 904767704 | $443 | 9,730 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $444 | 6,898 | 0.0% |
| Gamco Global Gold Natural Reso(GGN) | COM | 36465A109 | $450 | 111,700 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | COM | 464287234 | $453 | 10,039 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $458 | 5,240 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | COM | 035710409 | $458 | 65,088 | 0.0% |
| Paypal Holdings Inc COM(PYPL) | COM | 70450Y103 | $466 | 4,032 | 0.0% |
| Spdr Series Trust Factset Inno(XITK) | COM | 78464A110 | $475 | 3,098 | 0.0% |
| Wisdomtree Cloud Computing FUN(WCLD) | COM | 97717Y691 | $477 | 11,673 | 0.0% |
| ARK ETF TR Israel Innovative T(IZRL) | COM | 00214Q609 | $484 | 20,008 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $487 | 10,558 | 0.0% |
| Arch Capital Group LTD(ACGL) | COM | G0450A105 | $492 | 10,151 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | COM | 464287598 | $492 | 2,966 | 0.0% |
| Estee Lauder Companies Inc CL(EL) | COM | 518439104 | $493 | 1,809 | 0.0% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $495 | 1,878 | 0.0% |
| Ericsson ADR CL B SEK 10(ERIC) | COM | 294821608 | $498 | 54,500 | 0.0% |
| Novartis AG American Deposi(NVSN) | COM | 66987V109 | $501 | 5,707 | 0.0% |
| Spdr Series Trust S&P Aerospac(XAR) | COM | 78464A631 | $521 | 4,182 | 0.0% |
| Ishares U S Medical Devices ET(IHI) | COM | 464288810 | $526 | 8,626 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $529 | 6,390 | 0.0% |
| First TR Exchange Traded FD IV(FTSM) | COM | 33739Q408 | $532 | 8,931 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $538 | 7,423 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $538 | 6,905 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $542 | 2,279 | 0.0% |
| Ford Motor Co PAR $0.01(F) | COM | 345370860 | $550 | 32,507 | 0.0% |