CIK: 0000319933 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 7, 2025
Total Value ($000): $50,504 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OUSA | ALPS ETF TR ETF | 58,050 | $3,282 | 6.5% | $51.61 | — | US Equity Fund | 00162Q387 |
| AAPL | APPLE INC | 9,957 | $2,536 | 5.0% | $198.91 | +13.4% | Stock-Information Technology | 037833100 |
| MSFT | MICROSOFT CORP | 3,585 | $1,857 | 3.7% | $418.10 | +21.7% | Stock-Information Technology | 594918104 |
| NVDA | NVIDIA CORP | 5,927 | $1,106 | 2.2% | $124.65 | +39.8% | Stock-Information Technology | 67066G104 |
| OUSM | ALPS ETF TR ETF | 19,475 | $872 | 1.7% | $42.03 | — | US Equity Fund | 00162Q395 |
| AVGO | BROADCOM INC | 2,370 | $782 | 1.5% | $183.71 | +66.4% | Stock-Information Technology | 11135F101 |
| GMMF | BLACKROCK TR ISHARES ETF | 7,102 | $714 | 1.4% | $100.49 | — | Money Market | 09290C749 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,381 | $694 | 1.4% | $434.99 | +11.3% | Stock-Financials | 084670702 |
| LLY | ELI LILLY & CO | 722 | $552 | 1.1% | $801.14 | -7.4% | Stock-Health Care | 532457108 |
| VOO | VANGUARD INDEX FDS ETF | 781 | $478 | 0.9% | $545.95 | — | US Equity Fund | 922908363 |
| QUVU | HARTFORD FDS ETF | 17,119 | $455 | 0.9% | $24.69 | — | US Equity Fund | 41653L859 |
| HD | HOME DEPOT INC | 1,121 | $454 | 0.9% | $351.90 | +10.6% | Stock-Consumer Discretionary | 437076102 |
| COST | COSTCO WHSL CORP NEW | 478 | $442 | 0.9% | $861.80 | +11.0% | Stock-Consumer Staples | 22160K105 |
| ABT | ABBOTT LABORATORIES | 3,208 | $430 | 0.9% | $119.32 | +9.5% | Stock-Health Care | 002824100 |
| WMT | WALMART INC | 4,112 | $424 | 0.8% | $75.87 | +30.8% | Stock-Consumer Staples | 931142103 |
| BLK | BLACKROCK INC COM NEW | 360 | $420 | 0.8% | $981.10 | +13.0% | Stock-Financials | 09290D101 |
| CTAS | CINTAS CORP | 1,998 | $410 | 0.8% | $197.16 | +7.9% | Stock-Industrials | 172908105 |
| WEC | WEC ENERGY GROUP INC | 3,419 | $392 | 0.8% | $92.73 | +15.5% | Stock-Utilities | 92939U106 |
| SYK | STRYKER CORP | 1,054 | $390 | 0.8% | $353.89 | +8.7% | Stock-Health Care | 863667101 |
| CSCO | CISCO SYSTEMS INC | 5,579 | $382 | 0.8% | $52.14 | +29.2% | Stock-Information Technology | 17275R102 |
| TSLA | TESLA INC | 853 | $379 | 0.8% | $299.86 | +15.7% | Stock-Consumer Discretionary | 88160R101 |
| RDVY | FIRST TRUST RISING ETF | 5,600 | $377 | 0.7% | $57.61 | — | US Equity Fund | 33738R506 |
| AMZN | AMAZON COM INC | 1,676 | $368 | 0.7% | $187.11 | +21.0% | Stock-Consumer Discretionary | 023135106 |
| GWW | GRAINGER W W INC | 361 | $344 | 0.7% | $1007.33 | -0.7% | Stock-Industrials | 384802104 |
| MCD | MCDONALDS CORP | 1,103 | $335 | 0.7% | $275.91 | +9.2% | Stock-Consumer Discretionary | 580135101 |
| NEE | NEXTERA ENERGY INC | 4,429 | $334 | 0.7% | $68.63 | +5.2% | Stock-Utilities | 65339F101 |
| PG | PROCTER & GAMBLE CO | 2,168 | $333 | 0.7% | $160.81 | -3.7% | Stock-Consumer Staples | 742718109 |
| ITW | ILLINOIS TOOL WORKS INC | 1,276 | $333 | 0.7% | $244.61 | +5.2% | Stock-Industrials | 452308109 |
| ADP | AUTOMATIC DATA | 1,128 | $331 | 0.7% | $262.17 | +13.6% | Stock-Industrials | 053015103 |
| LOW | LOWES COMPANIES INC | 1,312 | $330 | 0.7% | $236.43 | +3.3% | Stock-Consumer Discretionary | 548661107 |
| BRO | BROWN AND BROWN INC COM | 3,488 | $327 | 0.6% | $97.74 | -0.6% | Stock-Financials | 115236101 |
| TXN | TEXAS INSTRUMENTS INC | 1,772 | $326 | 0.6% | $180.29 | +7.2% | Stock-Information Technology | 882508104 |
| GD | GENL DYNAMICS CORP | 952 | $325 | 0.6% | $276.87 | +13.3% | Stock-Industrials | 369550108 |
| PAYX | PAYCHEX INC | 2,526 | $320 | 0.6% | $129.26 | +6.1% | Stock-Industrials | 704326107 |
| ADI | ANALOG DEVICES INC | 1,250 | $307 | 0.6% | $200.94 | +18.9% | Stock-Information Technology | 032654105 |
| EMR | EMERSON ELECTRIC CO | 2,332 | $306 | 0.6% | $113.40 | +19.5% | Stock-Industrials | 291011104 |
| APH | AMPHENOL CORP NEW | 2,422 | $300 | 0.6% | $64.31 | +70.1% | Stock-Information Technology | 032095101 |
| LIN | LINDE PLC NEW | 626 | $297 | 0.6% | $439.15 | +7.2% | Stock-Materials | G54950103 |
| GOOGL | ALPHABET INC VOTING | 1,189 | $289 | 0.6% | $170.69 | +22.6% | Stock-Communication Services | 02079K305 |
| QQQ | INVESCO QQQ TR ETF | 477 | $287 | 0.6% | $497.06 | — | US Equity Fund | 46090E103 |
| PSX | PHILLIPS 66 | 2,092 | $285 | 0.6% | $126.20 | +0.2% | Stock-Energy | 718546104 |
| BR | BROADRIDGE FINANCIAL | 1,184 | $282 | 0.6% | $212.17 | +16.5% | Stock-Industrials | 11133T103 |
| APD | AIR PRODUCTS & CHEMICALS | 1,028 | $280 | 0.6% | $263.13 | +8.5% | Stock-Materials | 009158106 |
| CMS | CMS ENERGY CORP | 3,813 | $279 | 0.6% | $63.79 | +11.4% | Stock-Utilities | 125896100 |
| LHX | L3HARRIS TECHNOLOGIES | 902 | $275 | 0.5% | $217.94 | +24.5% | Stock-Industrials | 502431109 |
| PEP | PEPSICO INCORPORATED | 1,931 | $271 | 0.5% | $153.19 | -8.3% | Stock-Consumer Staples | 713448108 |
| MA | MASTERCARD INC CL A | 476 | $271 | 0.5% | $492.37 | +16.5% | Stock-Financials | 57636Q104 |
| CB | CHUBB LTD | 926 | $261 | 0.5% | $269.11 | +2.3% | Stock-Financials | H1467J104 |
| SBUX | STARBUCKS CORP | 3,009 | $255 | 0.5% | $86.79 | +2.0% | Stock-Consumer Discretionary | 855244109 |
| SPGI | S&P GLOBAL INC | 523 | $255 | 0.5% | $475.94 | +12.2% | Stock-Financials | 78409V104 |
| ECL | ECOLAB INC | 920 | $252 | 0.5% | $237.62 | +13.8% | Stock-Materials | 278865100 |
| PH | PARKER-HANNIFIN CORP | 331 | $251 | 0.5% | $588.34 | +24.9% | Stock-Industrials | 701094104 |
| XYL | XYLEM INC | 1,691 | $249 | 0.5% | $127.72 | +8.1% | Stock-Industrials | 98419M100 |
| ATO | ATMOS ENERGY CORP | 1,454 | $248 | 0.5% | $130.49 | +22.7% | Stock-Utilities | 049560105 |
| AFL | AFLAC INC | 2,220 | $248 | 0.5% | $93.09 | +11.9% | Stock-Financials | 001055102 |
| HON | HONEYWELL INTERNATIONAL | 1,170 | $246 | 0.5% | $193.79 | +6.9% | Stock-Industrials | 438516106 |
| ICE | INTERCONTINENTAL EXCH | 1,440 | $243 | 0.5% | $150.11 | +18.4% | Stock-Financials | 45866F104 |
| JPM | JPMORGAN CHASE & CO | 766 | $242 | 0.5% | $228.87 | +29.3% | Stock-Financials | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 1,254 | $232 | 0.5% | $146.80 | +15.5% | Stock-Health Care | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 462 | $231 | 0.5% | $462.65 | -3.1% | Stock-Industrials | 539830109 |
| MDLZ | MONDELEZ INTL INC | 3,596 | $225 | 0.4% | $64.04 | -1.0% | Stock-Consumer Staples | 609207105 |
| CBSH | COMMERCE BANCSHARES INC | 3,647 | $218 | 0.4% | $54.48 | +7.0% | Stock-Financials | 200525103 |
| SHW | SHERWIN WILLIAMS CO | 623 | $216 | 0.4% | $341.36 | +2.9% | Stock-Materials | 824348106 |
| ORCL | ORACLE CORPORATION | 759 | $213 | 0.4% | $122.30 | +107.8% | Stock-Information Technology | 68389X105 |
| CGXU | CAPITAL GRP INTL ETF | 7,087 | $210 | 0.4% | $26.60 | — | International Equity Fund | 14019W109 |
| AXON | AXON ENTERPRISE INC | 292 | $210 | 0.4% | $452.68 | +67.6% | Stock-Industrials | 05464C101 |
| ETN | EATON CORP PLC | 556 | $208 | 0.4% | $322.50 | +12.6% | Stock-Industrials | G29183103 |
| SN | SHARKNINJA INC | 2,007 | $207 | 0.4% | $87.39 | +30.7% | Stock-Consumer Discretionary | G8068L108 |
| LVHI | FRANKLIN INTL LOW ETF | 5,928 | $206 | 0.4% | $32.50 | — | International Equity Fund | 52468L505 |
| AMGN | AMGEN INC | 722 | $204 | 0.4% | $280.97 | +2.0% | Stock-Health Care | 031162100 |
| NJR | NEW JERSEY RES CORP | 4,180 | $201 | 0.4% | $43.42 | +5.2% | Stock-Utilities | 646025106 |
| XLK | SECTOR SPDR TR ETF | 700 | $197 | 0.4% | $226.30 | — | Sector-Technology Fund | 81369Y803 |
| SDVY | FIRST TR ETF VI ETF | 5,168 | $196 | 0.4% | $34.47 | — | US Equity Fund | 33741X102 |
| CIBR | FIRST TR NASDAQ ETF | 2,490 | $189 | 0.4% | $59.98 | — | Sector-Technology Fund | 33734X846 |
| META | META PLATFORMS INC | 257 | $189 | 0.4% | $576.61 | +28.9% | Stock-Communication Services | 30303M102 |
| COR | CENCORA INC | 602 | $188 | 0.4% | $238.38 | +23.1% | Stock-Health Care | 03073E105 |
| AWK | AMERICAN WATER WORKS CO | 1,340 | $186 | 0.4% | $125.97 | +11.2% | Stock-Utilities | 030420103 |
| TSM | TAIWAN SEMICONDUCTOR | 663 | $185 | 0.4% | $184.84 | — | Stock-Information Technology | 874039100 |
| CHD | CHURCH & DWIGHT INC | 2,112 | $185 | 0.4% | $103.63 | -10.0% | Stock-Consumer Staples | 171340102 |
| PLD | PROLOGIS INC | 1,615 | $185 | 0.4% | $105.75 | +2.4% | Stock-Real Estate | 74340W103 |
| JKHY | JACK HENRY & ASSOC INC | 1,241 | $185 | 0.4% | $169.44 | -2.6% | Stock-Financials | 426281101 |
| USLM | UNITED STATES LIME & | 1,393 | $183 | 0.4% | $97.92 | +17.9% | Stock-Materials | 911922102 |
| MDT | MEDTRONIC PLC | 1,912 | $182 | 0.4% | $82.08 | +11.2% | Stock-Health Care | G5960L103 |
| ROUS | LATTICE STRATEGIES ETF | 3,139 | $180 | 0.4% | $53.58 | — | US Equity Fund | 518416409 |
| V | VISA INC CLASS A | 522 | $178 | 0.4% | $305.29 | +13.1% | Stock-Financials | 92826C839 |
| UNH | UNITEDHEALTH GROUP | 515 | $178 | 0.4% | $479.39 | -37.6% | Stock-Health Care | 91324P102 |
| TSCO | TRACTOR SUPPLY COMPANY | 3,109 | $177 | 0.4% | $54.05 | +8.3% | Stock-Consumer Discretionary | 892356106 |
| CVX | CHEVRON CORPORATION | 1,127 | $175 | 0.3% | $146.01 | +4.3% | Stock-Energy | 166764100 |
| AIT | APPLIED INDL TECH INC | 660 | $172 | 0.3% | $214.93 | +21.5% | Stock-Industrials | 03820C105 |
| CGDV | CAPITAL GRP DIVIDEND ETF | 4,094 | $172 | 0.3% | $38.77 | — | US Equity Fund | 14020W106 |
| FXL | FIRST TRUST TECHNLGY ETF | 1,024 | $172 | 0.3% | $138.20 | — | Sector-Technology Fund | 33734X176 |
| AOM | ISHARES TR CORE ETF | 3,600 | $171 | 0.3% | $45.95 | — | World Allocation Fund | 464289875 |
| PANW | PALO ALTO NETWORKS | 839 | $171 | 0.3% | $181.72 | +5.3% | Stock-Information Technology | 697435105 |
| CL | COLGATE-PALMOLIVE CO | 2,125 | $170 | 0.3% | $90.37 | -6.4% | Stock-Consumer Staples | 194162103 |
| BSX | BOSTON SCIENTIFIC CORP | 1,716 | $168 | 0.3% | $95.97 | +7.9% | Stock-Health Care | 101137107 |
| ABBV | ABBVIE INC | 719 | $166 | 0.3% | $168.18 | +20.1% | Stock-Health Care | 00287Y109 |
| INTU | INTUIT INC | 242 | $165 | 0.3% | $625.30 | +15.1% | Stock-Information Technology | 461202103 |
| SPY | SPDR S&P 500 TRUST ETF | 246 | $164 | 0.3% | $579.03 | — | US Equity Fund | 78462F103 |
| INCM | FRANKLIN TEMPLETON ETF | 5,879 | $163 | 0.3% | $27.03 | — | Growth and Income Allocation Fund | 35473P439 |
| T | AT & T INC | 5,720 | $162 | 0.3% | $19.34 | +45.2% | Stock-Communication Services | 00206R102 |
| MU | MICRON TECHNOLOGY INC | 961 | $161 | 0.3% | $110.63 | +15.5% | Stock-Information Technology | 595112103 |
| PPG | P P G INDUSTRIES INC | 1,529 | $161 | 0.3% | $120.01 | -8.3% | Stock-Materials | 693506107 |
| AMT | AMERICAN TOWER CORP | 829 | $159 | 0.3% | $191.38 | +6.9% | Stock-Real Estate | 03027X100 |
| XOM | EXXON MOBIL CORP | 1,384 | $156 | 0.3% | $109.24 | +0.4% | Stock-Energy | 30231G102 |
| O | REALTY INCOME CORP | 2,565 | $156 | 0.3% | $51.11 | +11.4% | Stock-Real Estate | 756109104 |
| COF | CAPITAL ONE FINANCIAL | 732 | $156 | 0.3% | $183.28 | +18.8% | Stock-Financials | 14040H105 |
| FRT | FEDERAL REALTY | 1,529 | $155 | 0.3% | $98.19 | -3.8% | Stock-Real Estate | 313745101 |
| QCOM | QUALCOMM INC | 881 | $147 | 0.3% | $170.23 | -7.7% | Stock-Information Technology | 747525103 |
| NFLX | NETFLIX.COM INC | 120 | $144 | 0.3% | $79.71 | +53.1% | Stock-Communication Services | 64110L106 |
| NLR | VANECK ETF TRUST ETF | 1,052 | $143 | 0.3% | $110.44 | — | Unassigned Equity Fund | 92189F601 |
| FAST | FASTENAL CO | 2,894 | $142 | 0.3% | $37.81 | +24.1% | Stock-Industrials | 311900104 |
| MKC | MC CORMICK & CO INC | 2,115 | $141 | 0.3% | $73.02 | -5.4% | Stock-Consumer Staples | 579780206 |
| FDS | FACTSET RESEARCH SYSTEMS | 493 | $141 | 0.3% | $437.74 | -13.3% | Stock-Financials | 303075105 |
| NKE | NIKE INC CLASS B | 1,986 | $138 | 0.3% | $83.60 | -11.7% | Stock-Consumer Discretionary | 654106103 |
| SPMO | INVESCO TR II ETF | 1,094 | $132 | 0.3% | $91.92 | — | US Equity Fund | 46138E339 |
| XLG | INVESCO TR ETF | 2,301 | $132 | 0.3% | $52.10 | — | US Equity Fund | 46137V233 |
| IBM | INTERNATIONAL BUSINESS | 468 | $132 | 0.3% | $201.95 | +28.5% | Stock-Information Technology | 459200101 |
| PLTR | PALANTIR TECHNOLOGIES | 717 | $131 | 0.3% | $86.40 | +87.6% | Stock-Information Technology | 69608A108 |
| SPXC | SPX TECHNOLOGIES INC | 700 | $131 | 0.3% | $167.66 | — | Stock-Industrials | 78473E103 |
| CMCSA | COMCAST CORP NEW CL A | 4,074 | $128 | 0.3% | $36.57 | -9.3% | Stock-Communication Services | 20030N101 |
| PWR | QUANTA SVCS INC | 299 | $124 | 0.2% | $292.98 | +32.6% | Stock-Industrials | 74762E102 |
| CGGR | CAPITAL GRP GROWTH ETF | 2,793 | $123 | 0.2% | $37.95 | — | US Equity Fund | 14020G101 |
| ZTS | ZOETIS INC | 826 | $121 | 0.2% | $163.97 | -8.2% | Stock-Health Care | 98978V103 |
| PNR | PENTAIR PLC | 1,080 | $120 | 0.2% | $90.57 | +17.6% | Stock-Industrials | G7S00T104 |
| CMI | CUMMINS INC | 283 | $120 | 0.2% | $298.50 | +27.5% | Stock-Industrials | 231021106 |
| OXY | OCCIDENTAL PETE CORP | 2,520 | $119 | 0.2% | $53.46 | -16.3% | Stock-Energy | 674599105 |
| XSD | SPDR S&P SEMICONDCTR ETF | 368 | $117 | 0.2% | $256.52 | — | Sector-Technology Fund | 78464A862 |
| AON | AON PLC | 328 | $117 | 0.2% | $321.62 | +12.4% | Stock-Financials | G0403H108 |
| NOW | SERVICENOW INC | 127 | $117 | 0.2% | $175.50 | +6.4% | Stock-Information Technology | 81762P102 |
| ILDR | FIRST TR ETF | 3,538 | $115 | 0.2% | $23.81 | — | US Equity Fund | 33740F565 |
| AMD | ADVANCED MICRO | 694 | $112 | 0.2% | $148.19 | +8.9% | Stock-Information Technology | 007903107 |
| BDX | BECTON DICKINSON & CO | 578 | $108 | 0.2% | $221.27 | -16.8% | Stock-Health Care | 075887109 |
| CEG | CONSTELLATION ENERGY | 327 | $108 | 0.2% | $231.84 | +39.0% | Stock-Utilities | 21037T109 |
| TLN | TALEN ENERGY CORP NEW | 252 | $107 | 0.2% | $212.08 | +70.4% | Stock-Utilities | 87422Q109 |
| TJX | TJX COS INC NEW | 738 | $107 | 0.2% | $110.19 | +20.0% | Stock-Consumer Discretionary | 872540109 |
| FNX | FIRST TRUST MID CAP ETF | 846 | $106 | 0.2% | $114.86 | — | US Equity Fund | 33735B108 |
| FNDE | SCHWAB STRATEGIC TR ETF | 2,911 | $105 | 0.2% | $32.71 | — | Equity Fund-Emerging Mkts | 808524730 |
| AEM | AGNICO EAGLE MINES | 619 | $104 | 0.2% | $99.90 | +37.0% | Stock-Materials | 008474108 |
| EFG | ISHARES ETF | 887 | $101 | 0.2% | $110.68 | — | International Equity Fund | 464288885 |
| AFLG | FIRST TR EXCHANGE ETF | 2,577 | $100 | 0.2% | $31.79 | — | US Equity Fund | 33740F821 |
| ISRG | INTUITIVE SURGICAL INC | 221 | $99 | 0.2% | $479.51 | +0.1% | Stock-Health Care | 46120E602 |
| ASML | ASML HOLDING NV | 101 | $98 | 0.2% | $821.35 | — | Stock-Information Technology | N07059210 |
| JSMD | JANUS DETROIT STR TR ETF | 1,151 | $96 | 0.2% | $76.71 | — | US Equity Fund | 47103U209 |
| LRCX | LAM RESH CORP | 718 | $96 | 0.2% | $76.22 | +38.4% | Stock-Information Technology | 512807306 |
| EME | EMCOR GROUP INC | 148 | $96 | 0.2% | $606.37 | 0.0% | Stock-Industrials | 29084Q100 |
| VRTX | VERTEX PHARMACEUTICALS | 240 | $94 | 0.2% | $454.47 | -8.0% | Stock-Health Care | 92532F100 |
| DASH | DOORDASH INC | 342 | $93 | 0.2% | $200.26 | +25.3% | Stock-Consumer Discretionary | 25809K105 |
| FLQM | FRANKLIN TEMPLETON ETF | 1,634 | $92 | 0.2% | $54.16 | — | US Equity Fund | 35473P884 |
| J | JACOBS SOLUTIONS INC | 615 | $92 | 0.2% | $117.91 | +21.4% | Stock-Industrials | 46982L108 |
| FFOG | FRANKLIN TEMPLETON ETF | 1,889 | $90 | 0.2% | $42.80 | — | Unassigned Stock | 35473P421 |
| OKLO | OKLO INC CL A | 804 | $90 | 0.2% | $34.68 | +125.8% | Stock-Utilities | 02156V109 |
| KO | COCA-COLA COMPANY | 1,323 | $88 | 0.2% | $59.75 | +13.7% | Stock-Consumer Staples | 191216100 |
| SHOP | SHOPIFY INC CL A | 587 | $87 | 0.2% | $104.29 | +30.0% | Stock-Information Technology | 82509L107 |
| UWM | ULTRA RUSSELL 2000 ETF | 1,813 | $84 | 0.2% | $42.53 | — | Inverse Market Hedge Fund | 74347R842 |
| RTX | RTX CORP | 500 | $84 | 0.2% | $109.77 | +40.5% | Stock-Industrials | 75513E101 |
| HIMU | BLACKROCK TR II ETF | 1,696 | $83 | 0.2% | $49.53 | — | Municipal Bond Fund-National | 092528843 |
| CYD | CHINA YUCHAI INTL LTD | 2,000 | $83 | 0.2% | $10.23 | +195.5% | Stock-Industrials | G21082105 |
| APP | APPLOVIN CORP CL A | 115 | $83 | 0.2% | $322.14 | +43.2% | Stock-Information Technology | 03831W108 |
| DIA | SPDR DOW JONES INDL ETF | 174 | $81 | 0.2% | $422.06 | — | US Equity Fund | 78467X109 |
| VST | VISTRA CORP | 411 | $81 | 0.2% | $141.49 | +39.7% | Stock-Utilities | 92840M102 |
| BF/B | BROWN-FORMAN CORP CL B | 2,967 | $80 | 0.2% | $39.54 | -27.7% | Stock-Consumer Staples | 115637209 |
| OGIG | ALPS ETF TR ETF | 1,395 | $80 | 0.2% | $42.82 | — | Sector-Technology Fund | 00162Q361 |
| SONY | SONY GROUP CORP NEW ADR | 2,765 | $80 | 0.2% | $31.58 | — | Stock-Consumer Discretionary | 835699307 |
| BABA | ALIBABA GRP HLDG LTD ADR | 444 | $79 | 0.2% | $107.31 | — | Stock-Consumer Discretionary | 01609W102 |
| JGRO | JPMORGAN TR ACTIVE ETF | 845 | $79 | 0.2% | $84.92 | — | US Equity Fund | 46654Q609 |
| ROAD | CONSTRUCTION PARTNERS | 622 | $79 | 0.2% | $91.81 | +24.3% | Stock-Industrials | 21044C107 |
| ISCF | ISHARES TR ETF | 1,902 | $78 | 0.2% | $38.03 | — | International Equity Fund | 46434V266 |
| MRSH | MARSH AND MC LENNAN | 384 | $77 | 0.2% | $209.52 | -2.6% | Stock-Financials | 571748102 |
| URI | UNITED RENTALS INC | 81 | $77 | 0.2% | $669.27 | +32.8% | Stock-Industrials | 911363109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 109 | $76 | 0.2% | $633.76 | +10.3% | Stock-Communication Services | L8681T102 |
| BIL | SPDR BLOOMBERG ETF | 814 | $75 | 0.1% | $91.75 | — | US Bond Fund | 78468R663 |
| DHR | DANAHER CORP | 376 | $75 | 0.1% | $235.89 | -15.9% | Stock-Health Care | 235851102 |
| JEPI | JPMORGAN EQUITY TR ETF | 1,275 | $73 | 0.1% | $57.08 | — | Global Equity Fund | 46641Q332 |
| FXR | FIRST TRUST ETF | 932 | $73 | 0.1% | $74.21 | — | Sector-Industrials Fund | 33734X150 |
| PNC | PNC FINANCIAL SERVICES | 356 | $72 | 0.1% | $159.12 | +23.0% | Stock-Financials | 693475105 |
| AMAT | APPLIED MATERIALS INC | 345 | $71 | 0.1% | $176.95 | +2.2% | Stock-Information Technology | 038222105 |
| GE | GE AEROSPACE NEW | 230 | $69 | 0.1% | $174.74 | +56.1% | Stock-Industrials | 369604301 |
| MRK | MERCK & CO INC NEW | 813 | $68 | 0.1% | $108.00 | -25.0% | Stock-Health Care | 58933Y105 |
| RODM | HARTFORD MULTIFACTOR ETF | 1,887 | $67 | 0.1% | $28.90 | — | International Equity Fund | 518416102 |
| MLM | MARTIN MARIETTA | 106 | $67 | 0.1% | $551.23 | +7.9% | Stock-Materials | 573284106 |
| HRTG | HERITAGE INSURANCE HLDGS | 2,641 | $67 | 0.1% | $22.71 | 0.0% | Stock-Financials | 42727J102 |
| ROP | ROPER TECHNOLOGIES | 133 | $66 | 0.1% | $546.63 | -2.8% | Stock-Information Technology | 776696106 |
| ENVX | ENOVIX CORP | 6,544 | $65 | 0.1% | $9.53 | +19.1% | Stock-Industrials | 293594107 |
| IJR | ISHARES CORE S&P ETF | 544 | $65 | 0.1% | $107.78 | — | US Equity Fund | 464287804 |
| FXO | FIRST TRUST ETF | 1,072 | $64 | 0.1% | $53.82 | — | Sector-Financials Fund | 33734X135 |
| AIQ | GLOBAL X FUNDS ETF | 1,265 | $62 | 0.1% | $35.90 | — | Sector-Technology Fund | 37954Y632 |
| CLS | CELESTICA INC | 253 | $62 | 0.1% | $106.30 | +89.7% | Stock-Information Technology | 15101Q207 |
| PFE | PFIZER INCORPORATED | 2,434 | $62 | 0.1% | $24.87 | -2.9% | Stock-Health Care | 717081103 |
| GLW | CORNING INC | 756 | $62 | 0.1% | $40.10 | +62.0% | Stock-Information Technology | 219350105 |
| SRE | SEMPRA ENERGY | 675 | $61 | 0.1% | $73.18 | +9.1% | Stock-Utilities | 816851109 |
| XLV | SELECT SECTOR SPDR F ETF | 428 | $60 | 0.1% | $145.08 | — | Sector-Health Care Fund | 81369Y209 |
| ACWI | ISHARES MSCI ACWI ETF | 430 | $59 | 0.1% | $125.90 | — | Global Equity Fund | 464288257 |
| MS | MORGAN STANLEY & CO | 367 | $58 | 0.1% | $104.87 | +39.6% | Stock-Financials | 617446448 |
| WRB | BERKLEY W R CORPORATION | 761 | $58 | 0.1% | $62.59 | +11.8% | Stock-Financials | 084423102 |
| IWB | ISHARES ETF | 157 | $57 | 0.1% | $322.16 | — | US Equity Fund | 464287622 |
| XAR | SPDR S&P AEROSPACE & ETF | 244 | $57 | 0.1% | $141.06 | — | Sector-Industrials Fund | 78464A631 |
| KMI | KINDER MORGAN INC DEL | 1,982 | $56 | 0.1% | $21.46 | +25.7% | Stock-Energy | 49456B101 |
| B | BARRICK MNG CORP | 1,674 | $55 | 0.1% | $19.29 | +30.4% | Stock-Materials | 06849F108 |
| SPXL | DIREXION SHS ETF TR ETF | 258 | $55 | 0.1% | $169.66 | — | Inverse Market Hedge Fund | 25459W862 |
| FDL | FIRST TRUST MORNNGSTRETF | 1,229 | $53 | 0.1% | $39.81 | — | US Equity Fund | 336917109 |
| INTC | INTEL CORP | 1,589 | $53 | 0.1% | $28.53 | -15.1% | Stock-Information Technology | 458140100 |
| PRU | PRUDENTIAL FINANCIAL INC | 508 | $53 | 0.1% | $107.78 | -4.2% | Stock-Financials | 744320102 |
| SPYG | SPDR PORTFOLIO ETF | 491 | $51 | 0.1% | $90.87 | — | US Equity Fund | 78464A409 |
| GOOG | ALPHABET INC NON VOTING | 208 | $51 | 0.1% | $168.58 | +24.5% | Stock-Communication Services | 02079K107 |
| IJH | ISHARES CORE S&P MID ETF | 770 | $50 | 0.1% | $59.55 | — | US Equity Fund | 464287507 |
| FNV | FRANCO-NEVADA CORP | 225 | $50 | 0.1% | $165.23 | +9.1% | Stock-Materials | 351858105 |
| KBE | SPDR S&P BANK ETF | 800 | $48 | 0.1% | $55.47 | — | Sector-Financials Fund | 78464A797 |
| LABU | DIREXION SHS ETF | 506 | $47 | 0.1% | $71.85 | — | Inverse Market Hedge Fund | 25460G120 |
| DINO | HF SINCLAIR CORP | 904 | $47 | 0.1% | $35.85 | +30.3% | Stock-Energy | 403949100 |
| SPHQ | INVESCO TR ETF | 626 | $46 | 0.1% | $68.98 | — | US Equity Fund | 46137V241 |
| QABA | FIRST TR NASDAQ ABA ETF | 810 | $45 | 0.1% | $55.19 | — | Sector-Financials Fund | 33736Q104 |
| UBER | UBER TECHNOLOGIES | 459 | $45 | 0.1% | $70.54 | +32.6% | Stock-Industrials | 90353T100 |
| TXO | TXO PARTNERS LP | 3,195 | $45 | 0.1% | $15.04 | — | MLP Limited | 87313P103 |
| FBTC | FIDELITY WISE ORIGIN ETF | 447 | $45 | 0.1% | $99.79 | — | Exchange Funds | 315948109 |
| EBAY | EBAY INC | 486 | $44 | 0.1% | $60.67 | +45.0% | Stock-Consumer Discretionary | 278642103 |
| WPM | WHEATON PRECIOUS METALS | 393 | $44 | 0.1% | $84.09 | +16.2% | Stock-Materials | 962879102 |
| MSI | MOTOROLA SOLUTIONS INC | 96 | $44 | 0.1% | $413.50 | +8.4% | Stock-Information Technology | 620076307 |
| ETR | ENTERGY CORP NEW | 469 | $44 | 0.1% | $76.28 | +14.2% | Stock-Utilities | 29364G103 |
| UNP | UNION PACIFIC CORP | 184 | $43 | 0.1% | $226.09 | -1.3% | Stock-Industrials | 907818108 |
| BKNG | BOOKING HLDGS INC | 8 | $43 | 0.1% | $4235.03 | +31.4% | Stock-Consumer Discretionary | 09857L108 |
| COHR | COHERENT CORP | 400 | $43 | 0.1% | $60.12 | +65.8% | Stock-Information Technology | 19247G107 |
| TECL | DIREXION TECHOLOGY B ETF | 346 | $43 | 0.1% | $124.36 | — | Inverse Market Hedge Fund | 25459W102 |
| QTUM | ETF SER SOLUTIONS ETF | 400 | $42 | 0.1% | $91.81 | — | Sector-Technology Fund | 26922A420 |
| CDNS | CADENCE DESIGN SYSTEMS | 119 | $42 | 0.1% | $344.03 | 0.0% | Stock-Information Technology | 127387108 |
| DPST | DIREXION SHS TR ETF | 416 | $42 | 0.1% | $100.05 | — | Inverse Market Hedge Fund | 25460G153 |
| RGLD | ROYAL GOLD INC | 203 | $41 | 0.1% | $177.03 | -2.3% | Stock-Materials | 780287108 |
| LQD | ISHARES IBOXX & ETF | 362 | $40 | 0.1% | $108.85 | — | US Bond Fund | 464287242 |
| VLTO | VERALTO CORPORATION | 372 | $40 | 0.1% | $99.28 | +6.0% | Stock-Industrials | 92338C103 |
| VSS | VANGUARD INTL EQUITY ETF | 276 | $39 | 0.1% | $131.40 | — | International Equity Fund | 922042718 |
| IYW | ISHARES ETF | 200 | $39 | 0.1% | $153.17 | — | Sector-Technology Fund | 464287721 |
| TPC | TUTOR PERINI CORP | 593 | $39 | 0.1% | $31.83 | +75.0% | Stock-Industrials | 901109108 |
| TTWO | TAKE-TWO INTERACTIVE | 150 | $39 | 0.1% | $225.31 | +5.1% | Stock-Communication Services | 874054109 |
| STZ | CONSTELLATION BRANDS | 287 | $39 | 0.1% | $199.87 | -21.2% | Stock-Consumer Staples | 21036P108 |
| ROSC | HARTFORD MULTIFACTOR ETF | 833 | $38 | 0.1% | $41.58 | — | US Equity Fund | 518416508 |
| EOG | EOG RESOURCES INC | 331 | $37 | 0.1% | $121.50 | -2.9% | Stock-Energy | 26875P101 |
| TGT | TARGET CORP | 412 | $37 | 0.1% | $132.80 | -27.2% | Stock-Consumer Staples | 87612E106 |
| WMB | WILLIAMS COMPANIES | 584 | $37 | 0.1% | $45.99 | +25.7% | Stock-Energy | 969457100 |
| COP | CONOCOPHILLIPS | 390 | $37 | 0.1% | $103.12 | -9.5% | Stock-Energy | 20825C104 |
| TEL | TE CONNECTIVITY PLC | 163 | $36 | 0.1% | $147.85 | +35.3% | Stock-Information Technology | G87052109 |
| ABBNY | ABB LTD -SPONS ADR | 491 | $35 | 0.1% | $49.14 | — | Stock-Industrials | 000375204 |
| FANG | DIAMONDBACK ENERGY INC | 246 | $35 | 0.1% | $166.29 | -15.3% | Stock-Energy | 25278X109 |
| PAC | GRUPO AEROPORTUARIO | 148 | $35 | 0.1% | $155.76 | — | Stock-Industrials | 400506101 |
| PBF | PBF ENERGY INC | 1,160 | $35 | 0.1% | $22.93 | +14.0% | Stock-Energy | 69318G106 |
| HAL | HALLIBURTON COMPANY | 1,421 | $35 | 0.1% | $27.90 | -21.6% | Stock-Energy | 406216101 |
| ON | ON SEMI CONDUCTOR CORP | 687 | $34 | 0.1% | $64.33 | -18.2% | Stock-Information Technology | 682189105 |
| DELL | DELL TECHNOLOGIES | 238 | $34 | 0.1% | $114.35 | +13.0% | Stock-Information Technology | 24703L202 |
| MUB | ISHARES NATIONAL ETF | 313 | $33 | 0.1% | $106.55 | — | Municipal Bond Fund-National | 464288414 |
| SIEGY | SIEMENS A G - ADR | 246 | $33 | 0.1% | $132.11 | — | Stock-Industrials | 826197501 |
| JCI | JOHNSON CTLS INTL PLC | 293 | $32 | 0.1% | $84.64 | +26.2% | Stock-Industrials | G51502105 |
| VOE | VANGUARD MID-CAP VAL ETF | 183 | $32 | 0.1% | $152.38 | — | US Equity Fund | 922908512 |
| ROK | ROCKWELL AUTOMATION INC | 91 | $32 | 0.1% | $329.20 | +4.3% | Stock-Industrials | 773903109 |
| FTQI | FIRST TR EXCHANGE ETF | 1,500 | $31 | 0.1% | $20.34 | — | Global Equity Fund | 33738R407 |
| ETH | GRAYSCALE ETHEREUM ETF | 787 | $31 | 0.1% | $39.17 | — | Exchange Funds | 38964R203 |
| AGG | ISHARES CORE U.S. ETF | 307 | $31 | 0.1% | $98.86 | — | US Bond Fund | 464287226 |
| JXX | JANUS DETROIT STR TR ETF | 1,082 | $30 | 0.1% | $25.87 | — | US Equity Fund | 47103U696 |
| NAMS | NEWAMSTERDAM PHARMA CO | 1,067 | $30 | 0.1% | $23.97 | 0.0% | Stock-Health Care | N62509109 |
| HIG | HARTFORD INSURANCE GROUP | 217 | $29 | 0.1% | $122.45 | +4.0% | Stock-Financials | 416515104 |
| XLF | SELECT SECTOR SPDR ETF | 530 | $29 | 0.1% | $46.15 | — | Sector-Financials Fund | 81369Y605 |
| ROG | ROGERS CORPORATION | 350 | $28 | 0.1% | $117.24 | -36.5% | Stock-Information Technology | 775133101 |
| TPLC | TIMOTHY PLAN ETF | 600 | $28 | 0.1% | $42.83 | — | US Equity Fund | 887432359 |
| MTUM | ISHARES ETF | 108 | $28 | 0.1% | $227.18 | — | US Equity Fund | 46432F396 |
| QUBT | QUANTUM COMPUTING INC | 1,500 | $28 | 0.1% | $11.02 | +55.7% | Stock-Information Technology | 74766W108 |
| QUAL | ISHARES EDGE MSCI ETF | 140 | $27 | 0.1% | $176.91 | — | US Equity Fund | 46432F339 |
| NEM | NEWMONT CORP | 320 | $27 | 0.1% | $41.11 | +68.8% | Stock-Materials | 651639106 |
| FYX | FIRST TRUST SMALL ETF | 242 | $26 | 0.1% | $90.67 | — | US Equity Fund | 33734Y109 |
| OKE | ONEOK INC NEW | 359 | $26 | 0.1% | $78.59 | -4.5% | Stock-Energy | 682680103 |
| VONV | VANGUARD RUSSELL ETF | 293 | $26 | 0.1% | $76.57 | — | US Equity Fund | 92206C714 |
| QQQU | DIREXION SHS TR ETF | 441 | $26 | 0.1% | $36.77 | — | Inverse Market Hedge Fund | 25461A650 |
| NOBL | PROSHARES S&P 500 ETF | 250 | $26 | 0.1% | $97.89 | — | US Equity Fund | 74348A467 |
| TPHD | TIMOTHY PLAN ETF | 650 | $26 | 0.1% | $36.36 | — | US Equity Fund | 887432326 |
| FLR | FLUOR CORP NEW | 600 | $25 | 0.0% | $42.01 | +9.5% | Stock-Industrials | 343412102 |
| TRV | TRAVELERS COS INC/ THE | 87 | $24 | 0.0% | $233.82 | +13.7% | Stock-Financials | 89417E109 |
| C | CITIGROUP INC NEW | 237 | $24 | 0.0% | $66.11 | +42.4% | Stock-Financials | 172967424 |
| EFV | ISHARES ETF | 355 | $24 | 0.0% | $57.38 | — | International Equity Fund | 464288877 |
| SFGBHX | AAM | 1,994 | $24 | 0.0% | $11.98 | — | UIT US Equity | 00782F506 |
| SO | SOUTHERN COMPANY | 250 | $24 | 0.0% | $79.07 | +16.6% | Stock-Utilities | 842587107 |
| IEFA | ISHARES CORE MSCI ETF | 268 | $23 | 0.0% | $73.86 | — | International Equity Fund | 46432F842 |
| GLXY | GALAXY DIGITAL INC | 662 | $22 | 0.0% | $26.97 | 0.0% | Stock-Financials | 36317J209 |
| — | GUGGENHEIM | 1,943 | $22 | 0.0% | $11.49 | — | UIT US Equity | 40178B685 |
| WBD | WARNER BROS | 1,133 | $22 | 0.0% | $8.26 | +65.0% | Stock-Communication Services | 934423104 |
| NTDOY | NINTENDO LTD ADR | 1,000 | $21 | 0.0% | $19.57 | — | Stock-Communication Services | 654445303 |
| GDXU | BANK MONTREAL QUE | 100 | $20 | 0.0% | $204.88 | — | Inverse Market Hedge Fund | 063679542 |
| VYM | VANGUARD HIGH DIVIDE ETF | 145 | $20 | 0.0% | $125.10 | — | US Equity Fund | 921946406 |
| CTVA | CORTEVA INC | 300 | $20 | 0.0% | $54.35 | +32.8% | Stock-Materials | 22052L104 |
| DIS | WALT DISNEY COMPANY | 173 | $20 | 0.0% | $104.82 | +11.6% | Stock-Communication Services | 254687106 |
| CVS | CVS HEALTH | 263 | $20 | 0.0% | $57.95 | +17.0% | Stock-Health Care | 126650100 |
| HWM | HOWMET AEROSPACE INC | 100 | $20 | 0.0% | $109.77 | +65.9% | Stock-Industrials | 443201108 |
| XLP | SELECT SECTOR SPDR T ETF | 250 | $20 | 0.0% | $78.96 | — | Sector-Consumer Defensive Fund | 81369Y308 |
| NNE | NANO NUCLEAR ENERGY INC | 504 | $19 | 0.0% | $28.10 | +26.4% | Stock-Industrials | 63010H108 |
| CNI | CANADIAN NATL RY CO | 205 | $19 | 0.0% | $115.76 | -17.1% | Stock-Industrials | 136375102 |
| CGGO | CAPITAL GRP GLOBAL ETF | 561 | $19 | 0.0% | $30.77 | — | Global Equity Fund | 14020X104 |
| JAVA | J P MORGAN EXCHANGE ETF | 277 | $19 | 0.0% | $65.40 | — | US Equity Fund | 46641Q167 |
| TXUE | THORNBURG TR ETF | 627 | $19 | 0.0% | $29.39 | — | International Equity Fund | 88521L306 |
| KEY | KEYCORP NEW | 1,000 | $19 | 0.0% | $14.09 | +29.0% | Stock-Financials | 493267108 |
| BA | BOEING CO | 86 | $19 | 0.0% | $188.82 | +19.4% | Stock-Industrials | 097023105 |
| IEO | ISHARES ETF | 200 | $19 | 0.0% | $89.63 | — | Sector-Equity Energy Fund | 464288851 |
| PSCT | INVESCO TR II ETF | 347 | $18 | 0.0% | $46.71 | — | Sector-Technology Fund | 46138E115 |
| CAG | CONAGRA BRANDS INC | 1,000 | $18 | 0.0% | $26.32 | -29.0% | Stock-Consumer Staples | 205887102 |
| JPIB | JPMORGAN ETF | 356 | $17 | 0.0% | $47.97 | — | Global Bond Fund | 46641Q852 |
| SPIB | SPDR PORTFOLIO ETF | 508 | $17 | 0.0% | $33.20 | — | US Bond Fund | 78464A375 |
| EDN | EMP DISTRIB Y | 1,098 | $17 | 0.0% | $33.83 | — | Stock-Utilities | 29244A102 |
| AEP | AMERICAN ELECTRIC POWER | 150 | $17 | 0.0% | $82.04 | +31.9% | Stock-Utilities | 025537101 |
| FVAL | FIDELITY COVINGTON ETF | 245 | $17 | 0.0% | $61.52 | — | US Equity Fund | 316092782 |
| TFC | TRUIST FINL CORP | 362 | $17 | 0.0% | $38.70 | +14.6% | Stock-Financials | 89832Q109 |
| BTCO | INVESCO GALAXY ETF | 142 | $16 | 0.0% | $107.52 | — | Exchange Funds | 46091J101 |
| MSFU | DIREXION SHS TR ETF | 307 | $16 | 0.0% | $52.10 | — | Inverse Market Hedge Fund | 25461A866 |
| MO | ALTRIA GROUP INC | 239 | $16 | 0.0% | $44.15 | +39.1% | Stock-Consumer Staples | 02209S103 |
| MIDU | DIREXIONSHARES MID ETF | 309 | $16 | 0.0% | $50.69 | — | Inverse Market Hedge Fund | 25459W730 |
| FEISSX | FIRST TRUST PORT LP | 1,446 | $15 | 0.0% | $10.37 | — | UIT US Equity | 30336F488 |
| PSK | SPDR ICE PREFERRED ETF | 462 | $15 | 0.0% | $33.41 | — | US Bond Fund | 78464A292 |
| VO | VANGUARD MID CAP ETF | 52 | $15 | 0.0% | $257.13 | — | US Equity Fund | 922908629 |
| PFFA | ETFIS SER TR I ETF | 700 | $15 | 0.0% | $22.83 | — | US Bond Fund | 26923G822 |
| SCHW | SCHWAB CHARLES CORP NEW | 157 | $15 | 0.0% | $70.66 | +33.8% | Stock-Financials | 808513105 |
| KDP | KEURIG DR PEPPER INC | 587 | $15 | 0.0% | $31.99 | -3.7% | Stock-Consumer Staples | 49271V100 |
| MNA | INDEXIQ TR ETF | 416 | $15 | 0.0% | $35.26 | — | Event Driven | 45409B800 |
| USB | US BANCORP NEW | 308 | $15 | 0.0% | $40.77 | +13.7% | Stock-Financials | 902973304 |
| XLU | SELECT SECTOR SPDR T ETF | 170 | $15 | 0.0% | $74.58 | — | Sector-Utilities Fund | 81369Y886 |
| MMM | 3M CO | 89 | $14 | 0.0% | $110.30 | +38.8% | Stock-Industrials | 88579Y101 |
| HYG | ISHARES IBOXX $ ETF | 170 | $14 | 0.0% | $79.01 | — | US Bond Fund | 464288513 |
| IXUS | ISHARES CORE MSCI ETF | 166 | $14 | 0.0% | $67.55 | — | International Equity Fund | 46432F834 |
| TNA | DIREXIONSHARES SMALL ETF | 300 | $14 | 0.0% | $41.23 | — | Inverse Market Hedge Fund | 25459W847 |
| MPC | MARATHON PETROLEUM CORP | 69 | $13 | 0.0% | $163.56 | +6.7% | Stock-Energy | 56585A102 |
| FDN | FIRST TRUST DOW JONE ETF | 47 | $13 | 0.0% | $213.67 | — | Sector-Technology Fund | 33733E302 |
| KHC | KRAFT HEINZ CO | 500 | $13 | 0.0% | $28.89 | -8.3% | Stock-Consumer Staples | 500754106 |
| VB | VANGUARD SMALL CAP ETF | 51 | $13 | 0.0% | $225.52 | — | US Equity Fund | 922908751 |
| — | TORTOISE ENERGY | 300 | $13 | 0.0% | $40.75 | — | Sector-Real Estate Fund | 89147L886 |
| XEL | XCEL ENERGY INC | 158 | $13 | 0.0% | $54.93 | +29.9% | Stock-Utilities | 98389B100 |
| PPA | INVESCO TR ETF | 81 | $13 | 0.0% | $134.43 | — | Sector-Industrials Fund | 46137V100 |
| CRSP | CRISPR THERAPEUTICS AG | 194 | $13 | 0.0% | $55.19 | +4.0% | Stock-Health Care | H17182108 |
| GM | GENERAL MOTORS CO | 203 | $12 | 0.0% | $45.56 | +21.9% | Stock-Consumer Discretionary | 37045V100 |
| MTD | METTLER-TOLEDO INTL IN | 10 | $12 | 0.0% | $1347.94 | -7.0% | Stock-Health Care | 592688105 |
| TCBI | TEXAS CAPITAL BANCSHARES | 145 | $12 | 0.0% | $85.45 | 0.0% | Stock-Financials | 88224Q107 |
| NRGV | ENERGY VAULT HLDGS INC | 4,111 | $12 | 0.0% | $1.24 | +32.1% | Stock-Industrials | 29280W109 |
| MDY | SPDR S&P MIDCAP 400 ETF | 20 | $12 | 0.0% | $565.77 | — | US Equity Fund | 78467Y107 |
| FTHI | FIRST TR BUY WRITE ETF | 500 | $12 | 0.0% | $23.00 | — | Global Equity Fund | 33738R308 |
| MELI | MERCADOLIBRE INC | 5 | $12 | 0.0% | $1864.56 | +28.7% | Stock-Consumer Discretionary | 58733R102 |
| WAL | WESTERN ALLIANCE BANCORP | 133 | $12 | 0.0% | $58.38 | +43.5% | Stock-Financials | 957638109 |
| KMX | CARMAX INC | 256 | $11 | 0.0% | $72.06 | -17.1% | Stock-Consumer Discretionary | 143130102 |
| MKL | MARKEL GROUP INC | 6 | $11 | 0.0% | $1735.70 | +12.9% | Stock-Financials | 570535104 |
| PSCH | INVESCO TR II ETF | 272 | $11 | 0.0% | $42.67 | — | Sector-Health Care Fund | 46138E149 |
| EPD | ENTERPRISE PRODUCTS | 361 | $11 | 0.0% | $33.78 | — | MLP Limited | 293792107 |
| TMO | THERMO FISHER SCIENTIFIC | 23 | $11 | 0.0% | $560.25 | -17.0% | Stock-Health Care | 883556102 |
| SMH | VANECK VECTORS TR ETF | 34 | $11 | 0.0% | $259.20 | — | Sector-Technology Fund | 92189F676 |
| IWP | ISHARES ETF | 78 | $11 | 0.0% | $110.35 | — | US Equity Fund | 464287481 |
| PKG | PACKAGING CORP OF AMER | 50 | $11 | 0.0% | $174.59 | +16.9% | Stock-Materials | 695156109 |
| — | CALAMOS CONVERTIBLE | 1,000 | $11 | 0.0% | $11.64 | — | Convertibles Fund | 128117108 |
| VIG | VANGUARD DIVIDEND ETF | 50 | $11 | 0.0% | $189.52 | — | US Equity Fund | 921908844 |
| IJK | ISHARES S&P MIDCAP ETF | 112 | $11 | 0.0% | $95.88 | — | US Equity Fund | 464287606 |
| VZ | VERIZON COMMUNICATIONS | 240 | $11 | 0.0% | $38.36 | +10.8% | Stock-Communication Services | 92343V104 |
| RF | REGIONS FINANCIAL CORP | 396 | $10 | 0.0% | $19.18 | +33.1% | Stock-Financials | 7591EP100 |
| CME | CME GROUP INC | 38 | $10 | 0.0% | $236.20 | +14.3% | Stock-Financials | 12572Q105 |
| PPL | PPL CORPORATION | 272 | $10 | 0.0% | $30.95 | +14.5% | Stock-Utilities | 69351T106 |
| FIXD | FIRST TR ETF FD VII ETF | 225 | $10 | 0.0% | $43.05 | — | US Bond Fund | 33740F805 |
| ROBT | FIRST TR ETF | 188 | $10 | 0.0% | $44.94 | — | Sector-Technology Fund | 33738R720 |
| HUBB | HUBBELL INC | 23 | $10 | 0.0% | $379.51 | +12.8% | Stock-Industrials | 443510607 |
| IWM | ISHARES ETF | 40 | $10 | 0.0% | $212.41 | — | US Equity Fund | 464287655 |
| UGA | UNITED STATES ETF | 150 | $10 | 0.0% | $64.82 | — | Commodity Fund | 91201T102 |
| CGUS | CAPITAL GROUP CORE ETF | 244 | $10 | 0.0% | $33.62 | — | US Equity Fund | 14020V108 |
| FIS | FIDELITY NATIONAL | 144 | $9 | 0.0% | $73.71 | -2.1% | Stock-Financials | 31620M106 |
| BEN | FRANKLIN RESOURCES INC | 400 | $9 | 0.0% | $18.92 | +27.1% | Stock-Financials | 354613101 |
| EXC | EXELON CORPORATION | 200 | $9 | 0.0% | $34.74 | +24.8% | Stock-Utilities | 30161N101 |
| IVLU | ISHARES TR ETF | 246 | $9 | 0.0% | $35.48 | — | International Equity Fund | 46435G409 |
| D | DOMINION ENERGY INC | 140 | $9 | 0.0% | $52.47 | +11.1% | Stock-Utilities | 25746U109 |
| ZION | ZIONS BANCORP | 150 | $8 | 0.0% | $42.20 | +31.9% | Stock-Financials | 989701107 |
| — | NUVEEN NASDAQ 100 | 300 | $8 | 0.0% | $26.52 | — | Global Equity Fund | 670699107 |
| — | INVESTMENT MANAGERS ETF | 400 | $8 | 0.0% | $20.42 | — | Inverse Market Hedge Fund | 46143U526 |
| NU | NU HOLDINGS LTD | 500 | $8 | 0.0% | $11.64 | +19.8% | Stock-Financials | G6683N103 |
| PGY | PAGAYA TECHNOLOGIES LTD | 268 | $8 | 0.0% | $12.16 | +165.7% | Stock-Information Technology | M7S64L123 |
| USMV | ISHARES EDGE MSCI ETF | 82 | $8 | 0.0% | $88.83 | — | US Equity Fund | 46429B697 |
| GILD | GILEAD SCIENCES INC | 68 | $8 | 0.0% | $89.43 | +25.6% | Stock-Health Care | 375558103 |
| VXUS | VANGUARD TOTAL INTL ETF | 100 | $7 | 0.0% | $62.96 | — | International Equity Fund | 921909768 |
| COWZ | PACER FDS TR ETF | 127 | $7 | 0.0% | $55.20 | — | US Equity Fund | 69374H881 |
| FVD | FIRST TR VALUE LINE ETF | 155 | $7 | 0.0% | $43.24 | — | US Equity Fund | 33734H106 |
| STRL | STERLING INFRASTRUCTURE | 21 | $7 | 0.0% | $173.17 | +63.9% | Stock-Industrials | 859241101 |
| FDLO | FIDELITY COVINGTON ETF | 108 | $7 | 0.0% | $65.86 | — | US Equity Fund | 316092824 |
| FDX | FEDEX CORPORATION | 28 | $7 | 0.0% | $254.57 | -10.3% | Stock-Industrials | 31428X106 |
| CP | CANADIAN PACIFIC KANSAS | 93 | $7 | 0.0% | $79.04 | -3.5% | Stock-Industrials | 13646K108 |
| MGEE | MGE ENERGY INC | 82 | $7 | 0.0% | $85.73 | -1.4% | Stock-Utilities | 55277P104 |
| CHKP | CHECK POINT SOFTWARE | 33 | $7 | 0.0% | $168.49 | +19.6% | Stock-Information Technology | M22465104 |
| AJG | ARTHUR J GALLAGHER & CO | 22 | $7 | 0.0% | $264.17 | +13.6% | Stock-Financials | 363576109 |
| VLO | VALERO ENERGY CORP NEW | 40 | $7 | 0.0% | $148.65 | -0.6% | Stock-Energy | 91913Y100 |
| CCL | CARNIVAL CORP | 235 | $7 | 0.0% | $18.28 | +65.1% | Stock-Consumer Discretionary | 143658300 |
| IWO | ISHARES ETF | 21 | $7 | 0.0% | $262.51 | — | US Equity Fund | 464287648 |
| AMG | AFFILIATED MANAGERS | 28 | $7 | 0.0% | $167.47 | +31.6% | Stock-Financials | 008252108 |
| NFE | NEW FORTRESS ENERGY INC | 3,000 | $7 | 0.0% | $2.85 | 0.0% | Stock-Energy | 644393100 |
| VMI | VALMONT IND INC COM | 17 | $7 | 0.0% | $319.59 | +13.8% | Stock-Industrials | 920253101 |
| — | NUVEEN FLOATING RATE | 800 | $7 | 0.0% | $8.77 | — | Corporate Loan Fund | 67072T108 |
| IEMG | ISHARES INC ETF | 99 | $7 | 0.0% | $54.13 | — | Equity Fund-Emerging Mkts | 46434G103 |
| QYLD | GLOBAL X FDS ETF | 383 | $7 | 0.0% | $17.45 | — | Global Equity Fund | 37954Y483 |
| PULS | PGIM ETF TRUST ETF | 130 | $6 | 0.0% | $49.71 | — | US Bond Fund | 69344A107 |
| INGR | INGREDION INCORPORATED | 53 | $6 | 0.0% | $116.02 | +11.1% | Stock-Consumer Staples | 457187102 |
| KNG | FT VEST S&P 500 ETF | 130 | $6 | 0.0% | $50.44 | — | Global Equity Fund | 33739Q705 |
| IVW | ISHARES S&P 500 ETF | 53 | $6 | 0.0% | $98.57 | — | US Equity Fund | 464287309 |
| AMTM | AMENTUM HLDGS INC | 265 | $6 | 0.0% | $27.24 | -10.6% | Stock-Industrials | 023939101 |
| UPS | UNITED PARCEL SERVICE-B | 76 | $6 | 0.0% | $126.51 | -30.3% | Stock-Industrials | 911312106 |
| VDE | VANGUARD ENERGY ETF | 50 | $6 | 0.0% | $127.77 | — | Sector-Equity Energy Fund | 92204A306 |
| ONEQ | FIDELITY NASDAQ ETF | 70 | $6 | 0.0% | $73.99 | — | US Equity Fund | 315912808 |
| IWN | ISHARES ETF | 35 | $6 | 0.0% | $152.29 | — | US Equity Fund | 464287630 |
| CARR | CARRIER GLOBAL CORP | 102 | $6 | 0.0% | $64.50 | +4.9% | Stock-Industrials | 14448C104 |
| WELL | WELLTOWER INC | 34 | $6 | 0.0% | $116.81 | +39.9% | Stock-Real Estate | 95040Q104 |
| VTI | VANGUARD TOTAL STOCK ETF | 18 | $6 | 0.0% | $282.76 | — | US Equity Fund | 922908769 |
| KR | KROGER COMPANY COMMON | 85 | $6 | 0.0% | $58.52 | +18.0% | Stock-Consumer Staples | 501044101 |
| REG | REGENCY CENTERS CORP | 78 | $6 | 0.0% | $56.16 | +24.6% | Stock-Real Estate | 758849103 |
| SKYY | FIRST TRUST CLOUD ETF | 42 | $6 | 0.0% | $120.00 | — | Sector-Technology Fund | 33734X192 |
| OHI | OMEGA HEALTHCARE | 133 | $6 | 0.0% | $35.95 | — | Stock-Real Estate | 681936100 |
| SJM | J M SMUCKER CO | 50 | $5 | 0.0% | $106.40 | +0.6% | Stock-Consumer Staples | 832696405 |
| SMR | NUSCALE PWR CORP | 150 | $5 | 0.0% | $22.68 | +75.7% | Stock-Industrials | 67079K100 |
| RGA | REINSURANCE GROUP OF | 28 | $5 | 0.0% | $203.05 | -5.7% | Stock-Financials | 759351604 |
| VXF | VANGUARD EXTENDED ETF | 25 | $5 | 0.0% | $177.33 | — | US Equity Fund | 922908652 |
| GIS | GENERAL MILLS INC | 100 | $5 | 0.0% | $58.34 | -15.2% | Stock-Consumer Staples | 370334104 |
| SKYW | SKYWEST INC | 49 | $5 | 0.0% | $111.71 | 0.0% | Stock-Industrials | 830879102 |
| VICI | VICI PPTYS INC | 151 | $5 | 0.0% | $30.46 | +5.3% | Stock-Real Estate | 925652109 |
| GOVT | ISHARES US TREASURY ETF | 212 | $5 | 0.0% | $22.70 | — | US Government Fund | 46429B267 |
| XYZ | BLOCK INC CL A | 67 | $5 | 0.0% | $69.66 | +7.4% | Stock-Financials | 852234103 |
| DLR | DIGITAL REALTY TRUST INC | 28 | $5 | 0.0% | $142.01 | +18.8% | Stock-Real Estate | 253868103 |
| IWS | ISHARES RUSSELL ETF | 34 | $5 | 0.0% | $120.74 | — | US Equity Fund | 464287473 |
| DAL | DELTA AIR LINES INC NEW | 83 | $5 | 0.0% | $49.78 | +14.2% | Stock-Industrials | 247361702 |
| KRE | SPDR S&P REGNL BNKG ETF | 74 | $5 | 0.0% | $57.96 | — | Sector-Financials Fund | 78464A698 |
| IP | INTERNATIONAL PAPER CO | 100 | $5 | 0.0% | $39.46 | +21.6% | Stock-Materials | 460146103 |
| CLX | CLOROX COMPANY | 37 | $5 | 0.0% | $130.71 | -6.5% | Stock-Consumer Staples | 189054109 |
| — | ABRDN HEALTHCARE | 245 | $5 | 0.0% | $16.49 | — | Sector-Health Care Fund | 87911J103 |
| TROW | T ROWE PRICE GROUP INC | 44 | $5 | 0.0% | $102.74 | +0.1% | Stock-Financials | 74144T108 |
| NLY | ANNALY CAP MGMT INC | 220 | $4 | 0.0% | $18.75 | — | Stock-Financials | 035710839 |
| PGR | PROGRESSIVE CORP OHIO | 18 | $4 | 0.0% | $224.49 | +3.2% | Stock-Financials | 743315103 |
| NVCR | NOVOCURE LTD | 343 | $4 | 0.0% | $17.60 | -24.1% | Stock-Health Care | G6674U108 |
| UBS | UBS GROUP AG | 108 | $4 | 0.0% | $31.20 | +24.5% | Stock-Financials | H42097107 |
| SPLV | INVESCO TR II ETF | 60 | $4 | 0.0% | $67.78 | — | US Equity Fund | 46138E354 |
| EQWL | INVESCO S&P 100 ETF | 37 | $4 | 0.0% | $97.27 | — | US Equity Fund | 46137V449 |
| ES | EVERSOURCE ENERGY | 59 | $4 | 0.0% | $55.46 | +15.7% | Stock-Utilities | 30040W108 |
| EXP | EAGLE MATERIALS INC | 18 | $4 | 0.0% | $258.35 | -12.4% | Stock-Materials | 26969P108 |
| FBT | FIRST TRUST ETF | 23 | $4 | 0.0% | $154.79 | — | Sector-Health Care Fund | 33733E203 |
| MGA | MAGNA INTL INC CL A | 85 | $4 | 0.0% | $41.23 | +6.3% | Stock-Consumer Discretionary | 559222401 |
| — | THORNBURG INCOME BLDR | 200 | $4 | 0.0% | $19.28 | — | World Allocation Fund | 885213108 |
| OTIS | OTIS WORLDWIDE CORP | 43 | $4 | 0.0% | $95.30 | -5.4% | Stock-Industrials | 68902V107 |
| CNP | CENTERPOINT ENERGY INC | 100 | $4 | 0.0% | $29.97 | +24.9% | Stock-Utilities | 15189T107 |
| ADEA | ADEIA INC | 228 | $4 | 0.0% | $11.35 | +29.8% | Stock-Information Technology | 00676P107 |
| SLV | I SHARES SILVER TR ETF | 90 | $4 | 0.0% | $28.87 | — | Commodity Fund | 46428Q109 |
| NXPI | NXP SEMICONDUCTORS NV | 16 | $4 | 0.0% | $235.89 | -5.5% | Stock-Information Technology | N6596X109 |
| — | SRH TOTAL RETURN FUND | 200 | $4 | 0.0% | $16.91 | — | Sector-Financials Fund | 101507101 |
| FTGC | FIRST TR GLOBAL ETF | 139 | $4 | 0.0% | $24.42 | — | Commodity Fund | 33739H101 |
| SLG | SL GREEN RLTY CORP | 60 | $4 | 0.0% | $56.86 | — | Stock-Real Estate | 78440X887 |
| FMAG | FIDELITY TR ETF | 100 | $4 | 0.0% | $35.21 | — | US Equity Fund | 316092329 |
| — | FIRST TRUST | 334 | $3 | 0.0% | $10.25 | — | UIT | 30341V197 |
| SNOW | SNOWFLAKE INC | 15 | $3 | 0.0% | $156.76 | +37.0% | Stock-Information Technology | 833445109 |
| VUG | VANGUARD GROWTH ETF | 7 | $3 | 0.0% | $376.00 | — | US Equity Fund | 922908736 |
| IVV | ISHARES CORE S&P 500 ETF | 5 | $3 | 0.0% | $556.75 | — | US Equity Fund | 464287200 |
| MANH | MANHATTAN ASSOCIATES INC | 16 | $3 | 0.0% | $200.11 | +5.7% | Stock-Information Technology | 562750109 |
| INFY | INFOSYS LTD SP ADR | 200 | $3 | 0.0% | $18.58 | — | Stock-Information Technology | 456788108 |
| SWKS | SKYWORKS SOLUTIONS INC | 40 | $3 | 0.0% | $92.37 | -20.7% | Stock-Information Technology | 83088M102 |
| ORN | ORION GROUP HOLDINGS INC | 361 | $3 | 0.0% | $7.31 | +7.8% | Stock-Industrials | 68628V308 |
| GEV | GE VERNOVA LLC | 4 | $3 | 0.0% | $269.16 | +125.0% | Stock-Industrials | 36828A101 |
| BAC | BANK OF AMERICA CORP | 56 | $3 | 0.0% | $38.85 | +24.4% | Stock-Financials | 060505104 |
| CPT | CAMDEN PROPERTY TRUST | 27 | $3 | 0.0% | $107.04 | +0.7% | Stock-Real Estate | 133131102 |
| TMUS | T-MOBILE US INC | 12 | $3 | 0.0% | $206.85 | +16.2% | Stock-Communication Services | 872590104 |
| DRI | DARDEN RESTAURANTS | 15 | $3 | 0.0% | $183.10 | +11.3% | Stock-Consumer Discretionary | 237194105 |
| IGF | ISHARES ETF | 45 | $3 | 0.0% | $59.20 | — | Infrastructure Fund | 464288372 |
| DOC | HEALTHPEAK PPTYS INC | 142 | $3 | 0.0% | $17.43 | +0.2% | Stock-Real Estate | 42250P103 |
| CWEN/A | CLEARWAY ENERGY INC | 100 | $3 | 0.0% | $24.12 | +15.7% | Stock-Utilities | 18539C105 |
| KEYS | KEYSIGHT TECHS INC | 15 | $3 | 0.0% | $155.49 | +7.2% | Stock-Information Technology | 49338L103 |
| OSK | OSHKOSH CORP | 20 | $3 | 0.0% | $102.93 | +27.7% | Stock-Industrials | 688239201 |
| MRNA | MODERNA INC | 100 | $3 | 0.0% | $92.15 | -69.7% | Stock-Health Care | 60770K107 |
| VFC | V F CORPORATION | 177 | $3 | 0.0% | $16.66 | -19.3% | Stock-Consumer Discretionary | 918204108 |
| IJT | ISHARES ETF | 18 | $3 | 0.0% | $130.60 | — | US Equity Fund | 464287887 |
| GLD | SPDR GOLD TRUST ETF | 7 | $2 | 0.0% | $244.23 | — | Commodity Fund | 78463V107 |
| — | FIRST TRUST | 218 | $2 | 0.0% | $10.38 | — | UIT US Equity | 30341K639 |
| AOS | A O SMITH | 33 | $2 | 0.0% | $66.38 | +6.8% | Stock-Industrials | 831865209 |
| ARKK | ARK ETF TR ETF | 28 | $2 | 0.0% | $57.07 | — | US Equity Fund | 00214Q104 |
| VEA | VANGUARD FTSE ETF | 40 | $2 | 0.0% | $48.75 | — | International Equity Fund | 921943858 |
| MCK | MCKESSON CORPORATION | 3 | $2 | 0.0% | $563.36 | +24.8% | Stock-Health Care | 58155Q103 |
| NDSN | NORDSON CORP | 10 | $2 | 0.0% | $214.02 | +2.3% | Stock-Industrials | 655663102 |
| HSY | HERSHEY COMPANY | 12 | $2 | 0.0% | $173.35 | +3.6% | Stock-Consumer Staples | 427866108 |
| EXAS | EXACT SCIENCES CORP | 41 | $2 | 0.0% | $55.48 | -9.9% | Stock-Health Care | 30063P105 |
| LYFT | LYFT INC | 100 | $2 | 0.0% | $13.83 | +21.0% | Stock-Industrials | 55087P104 |
| LUV | SOUTHWEST AIRLINES CO | 68 | $2 | 0.0% | $27.74 | +16.9% | Stock-Industrials | 844741108 |
| MKSI | MKS INC | 16 | $2 | 0.0% | $124.55 | -14.6% | Stock-Information Technology | 55306N104 |
| SUI | SUN COMMUNITIES INC | 15 | $2 | 0.0% | $123.00 | — | Stock-Real Estate | 866674104 |
| VWO | VANGUARD INTL EQUITY ETF | 34 | $2 | 0.0% | $44.42 | — | Equity Fund-Emerging Mkts | 922042858 |
| CVRX | CVRX INC | 225 | $2 | 0.0% | $10.32 | -27.1% | Stock-Health Care | 126638105 |
| STLD | STEEL DYNAMICS INC | 13 | $2 | 0.0% | $123.03 | +6.0% | Stock-Materials | 858119100 |
| BMY | BRISTOL MYERS SQUIBB | 40 | $2 | 0.0% | $46.26 | -1.6% | Stock-Health Care | 110122108 |
| ROKU | ROKU INC | 18 | $2 | 0.0% | $59.85 | +54.1% | Stock-Communication Services | 77543R102 |
| KNF | KNIFE RIV HLDG CO | 23 | $2 | 0.0% | $97.42 | -16.2% | Stock-Materials | 498894104 |
| SA | SEABRIDGE GOLD INC | 72 | $2 | 0.0% | $15.31 | +13.0% | Stock-Materials | 811916105 |
| PAG | PENSKE AUTO GROUP INC | 9 | $2 | 0.0% | $157.49 | +13.2% | Stock-Consumer Discretionary | 70959W103 |
| HLT | HILTON WORLDWIDE | 6 | $2 | 0.0% | $244.46 | +10.5% | Stock-Consumer Discretionary | 43300A203 |
| MUSA | MURPHY USA INC | 4 | $2 | 0.0% | $466.51 | -15.4% | Stock-Consumer Discretionary | 626755102 |
| VTV | VANGUARD VALUE ETF | 8 | $1 | 0.0% | $169.92 | — | US Equity Fund | 922908744 |
| WBS | WEBSTER FINANCIAL CORP | 25 | $1 | 0.0% | $54.86 | +8.6% | Stock-Financials | 947890109 |
| INVH | INVITATION HOMES INC | 50 | $1 | 0.0% | $32.24 | -6.3% | Stock-Real Estate | 46187W107 |
| SOLV | SOLVENTUM CORP | 20 | $1 | 0.0% | $65.69 | +11.6% | Stock-Health Care | 83444M101 |
| PSA | PUBLIC STORAGE INC | 5 | $1 | 0.0% | $267.44 | +5.3% | Stock-Real Estate | 74460D109 |
| RS | RELIANCE INC | 5 | $1 | 0.0% | $293.36 | +2.3% | Stock-Materials | 759509102 |
| SBAC | SBA COMMUNICATIONS CORP | 7 | $1 | 0.0% | $199.00 | +7.9% | Stock-Real Estate | 78410G104 |
| ESS | ESSEX PROPERTY TRUST INC | 5 | $1 | 0.0% | $252.88 | +4.8% | Stock-Real Estate | 297178105 |
| FNB | FNB CORP PA | 82 | $1 | 0.0% | $12.78 | +23.0% | Stock-Financials | 302520101 |
| BAH | BOOZ ALLEN HAMILTON | 13 | $1 | 0.0% | $131.11 | -19.8% | Stock-Industrials | 099502106 |
| CCI | CROWN CASTLE INC | 13 | $1 | 0.0% | $92.12 | +7.6% | Stock-Real Estate | 22822V101 |
| DUK | DUKE ENERGY CORP | 10 | $1 | 0.0% | $100.92 | +18.7% | Stock-Utilities | 26441C204 |
| VBK | VANGUARD SMALL CAP ETF | 4 | $1 | 0.0% | $256.79 | — | US Equity Fund | 922908595 |
| JD | JD.COM INC SPONSORED ADR | 34 | $1 | 0.0% | $34.97 | — | Stock-Consumer Discretionary | 47215P106 |
| SPG | SIMON PROPERTY GROUP | 6 | $1 | 0.0% | $152.37 | +10.9% | Stock-Real Estate | 828806109 |
| BTI | BRITISH AMERN TOB PLC | 21 | $1 | 0.0% | $40.77 | — | Stock-Consumer Staples | 110448107 |
| INSP | INSPIRE MEDICAL SYSTEMS | 15 | $1 | 0.0% | $189.55 | -46.6% | Stock-Health Care | 457730109 |
| ADBE | ADOBE SYSTEMS INC | 3 | $1 | 0.0% | $441.51 | -18.7% | Stock-Information Technology | 00724F101 |
| MUR | MURPHY OIL CORP | 37 | $1 | 0.0% | $21.95 | +11.7% | Stock-Energy | 626717102 |
| EGP | EASTGROUP PPTYS INC | 6 | $1 | 0.0% | $162.56 | — | Stock-Real Estate | 277276101 |
| KD | KYNDRYL HLDGS INC | 32 | $1 | 0.0% | $29.22 | +17.5% | Stock-Information Technology | 50155Q100 |
| ELS | EQUITY LIFESTYLE PROP | 14 | $1 | 0.0% | $65.62 | — | Stock-Real Estate | 29472R108 |
| VBR | VANGUARD SMALL CAP V ETF | 4 | $1 | 0.0% | $194.26 | — | US Equity Fund | 922908611 |
| IDOG | ALPS INTL SECTOR DIV ETF | 22 | $1 | 0.0% | $33.65 | — | International Equity Fund | 00162Q718 |
| NVS | NOVARTIS AG | 6 | $1 | 0.0% | $102.06 | — | Stock-Health Care | 66987V109 |
| OEFA | ALPS TR ETF | 23 | $1 | 0.0% | $32.13 | — | Equity Fund-Europe | 00162Q379 |
| — | LXP INDUSTRIAL TRUST | 84 | $1 | 0.0% | $8.28 | — | Stock-Real Estate | 529043101 |
| XLB | SELECT SECTOR SPDR F ETF | 8 | $1 | 0.0% | $88.48 | — | Sector-Nat Resources Fund | 81369Y100 |
| GGG | GRACO INCORPORATED COM | 8 | $1 | 0.0% | $82.05 | +3.5% | Stock-Industrials | 384109104 |
| HR | HEALTHCARE REALTY TRUST | 34 | $1 | 0.0% | $16.48 | — | Stock-Real Estate | 42226K105 |
| PYPL | PAYPAL HOLDINGS INC | 9 | $1 | 0.0% | $76.88 | -8.5% | Stock-Financials | 70450Y103 |
| TDOC | TELADOC HEALTH INC | 78 | $1 | 0.0% | $11.48 | -32.0% | Stock-Health Care | 87918A105 |
| HII | HUNTINGTON INGALLS | 2 | $1 | 0.0% | $245.24 | +7.8% | Stock-Industrials | 446413106 |
| BBY | BEST BUY CO INC | 7 | $1 | 0.0% | $69.34 | +1.0% | Stock-Consumer Discretionary | 086516101 |
| CLNE | CLEAN ENERGY FUELS CORP | 200 | $1 | 0.0% | $2.58 | -9.2% | Stock-Energy | 184499101 |
| GEHC | GE HEALTHCARE TECHS | 6 | $0 | 0.0% | $82.29 | -9.4% | Stock-Health Care | 36266G107 |
| UHAL/B | U-HAUL HOLDING CO SER N | 9 | $0 | 0.0% | $61.51 | -13.4% | Stock-Industrials | 023586506 |
| EFAV | ISHARES ETF | 5 | $0 | 0.0% | $70.59 | — | International Equity Fund | 46429B689 |
| TT | TRANE TECHNOLOGIES PLC | 1 | $0 | 0.0% | $355.18 | +20.1% | Stock-Industrials | G8994E103 |
| BC | BRUNSWICK CORP | 6 | $0 | 0.0% | $83.41 | -26.4% | Stock-Consumer Discretionary | 117043109 |
| ROST | ROSS STORES INC | 2 | $0 | 0.0% | $136.82 | +3.9% | Stock-Consumer Discretionary | 778296103 |
| CNC | CENTENE CORP | 8 | $0 | 0.0% | $67.58 | -55.3% | Stock-Health Care | 15135B101 |
| VTRS | VIATRIS INC | 27 | $0 | 0.0% | $10.06 | -5.0% | Stock-Health Care | 92556V106 |
| EMBC | EMBECTA CORP | 18 | $0 | 0.0% | $12.91 | -3.9% | Stock-Health Care | 29082K105 |
| KTB | KONTOOR BRANDS INC | 3 | $0 | 0.0% | $69.43 | +3.1% | Stock-Consumer Discretionary | 50050N103 |
| MPT | MEDICAL PROPERTIES TRUST | 44 | $0 | 0.0% | $4.31 | — | Stock-Real Estate | 58463J304 |
| VNQ | VANGUARD INDEX FDS ETF | 2 | $0 | 0.0% | $87.75 | — | Sector-Real Estate Fund | 922908553 |
| ALC | ALCON INC | 2 | $0 | 0.0% | $86.92 | -4.0% | Stock-Health Care | H01301128 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1 | $0 | 0.0% | $109.94 | +9.1% | Stock-Health Care | G50871105 |
| ONL | ORION PROPERTIES INC | 36 | $0 | 0.0% | $3.28 | — | Stock-Real Estate | 68629Y103 |
| NOK | NOKIA CORP SPONSORED | 16 | $0 | 0.0% | $3.75 | — | Stock-Information Technology | 654902204 |
| SDZNY | SANDOZ GROUP AG | 1 | $0 | 0.0% | $40.06 | — | Stock-Health Care | 799926100 |
| FLG | FLAGSTAR FINANCIAL INC | 1 | $0 | 0.0% | $10.59 | +12.2% | Stock-Financials | 649445400 |
| FRCB | FIRST REPUBLIC BANK | 6 | $0 | 0.0% | $0.03 | -92.1% | Stock-Financials | 33616C100 |
| — | AKOUOS INC XXX | 2,000 | $0 | 0.0% | — | — | Unassigned Stock | 009CVR036 |
| — | ABIOMED INC | 100 | $0 | 0.0% | — | — | Unassigned Stock | 003CVR016 |