Location: Holland, OH
CIK: 0001008937 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 24, 2025
Total Value: $907M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 150,177 | $74.7M | 8.2% | $497.41 | $108.21 | +358.1% | Com | 594918104 |
| AAPL | Apple Inc | 265,830 | $54.54M | 6.0% | $205.17 | $125.86 | +62.7% | Com | 037833100 |
| JPM | JP Morgan Chase & Co | 99,002 | $28.7M | 3.2% | $289.91 | $80.46 | +256.9% | Com | 46625H100 |
| ORCL | Oracle Corporation | 113,225 | $24.75M | 2.7% | $218.63 | $43.81 | +397.1% | Com | 68389X105 |
| NVDA | NVIDIA Corp | 151,728 | $23.97M | 2.6% | $157.99 | $97.11 | +62.7% | Com | 67066G104 |
| LLY | Lilly Eli & Co | 27,886 | $21.74M | 2.4% | $779.53 | $129.77 | +498.5% | Com | 532457108 |
| GOOGL | Alphabet Inc-A | 116,564 | $20.54M | 2.3% | $176.23 | $127.44 | +38.1% | Com | 02079K305 |
| AMZN | Amazon.com Inc | 88,103 | $19.33M | 2.1% | $219.39 | $136.39 | +60.9% | Com | 023135106 |
| XMHQ | Invesco S&P Mid Cap Quality ETF | 160,283 | $15.75M | 1.7% | $98.24 | $94.41 | +4.1% | Com | 46137V472 |
| PANW | Palo Alto Networks Inc | 69,660 | $14.26M | 1.6% | $204.64 | $136.78 | +49.6% | Com | 697435105 |
| PG | Procter & Gamble Co | 86,670 | $13.81M | 1.5% | $159.32 | $77.94 | +101.6% | Com | 742718109 |
| WELL | Welltower Inc | 75,897 | $11.67M | 1.3% | $153.73 | $44.46 | +242.9% | Com | 95040Q104 |
| DE | Deere & Co | 21,691 | $11.03M | 1.2% | $508.49 | $219.01 | +130.6% | Com | 244199105 |
| MCD | McDonalds Corp | 37,307 | $10.9M | 1.2% | $292.17 | $134.23 | +115.1% | Com | 580135101 |
| CVX | Chevron Corp | 72,379 | $10.36M | 1.1% | $143.19 * | $89.39 | +56.7% | Com | 166764100 |
| WTV | Wisdom Tree Value ETF | 118,248 | $10.22M | 1.1% | $86.40 | $81.63 | +5.8% | Com | 97717W547 |
| ABT | Abbott Laboratories | 74,008 | $10.07M | 1.1% | $136.01 | $39.06 | +245.1% | Com | 002824100 |
| HD | Home Depot Inc | 24,378 | $8.938M | 1.0% | $366.64 | $235.96 | +53.5% | Com | 437076102 |
| GOOG | Alphabet Inc-C | 50,081 | $8.884M | 1.0% | $177.39 | $125.13 | +41.5% | Com | 02079K107 |
| COST | Costco Wholesale Corp | 8,800 | $8.711M | 1.0% | $989.94 | $425.78 | +131.9% | Com | 22160K105 |
| CSCO | Cisco Systems Inc | 124,078 | $8.609M | 0.9% | $69.38 | $30.44 | +124.0% | Com | 17275R102 |
| XOM | Exxon Mobil Corp | 79,563 | $8.577M | 0.9% | $107.80 | $73.01 | +45.0% | Com | 30231G102 |
| EFG | iShares MSCI EAFE Growth ETF | 75,733 | $8.482M | 0.9% | $112.00 | $105.48 | +6.2% | Com | 464288885 |
| AMGN | Amgen Inc | 28,719 | $8.019M | 0.9% | $279.21 | $192.44 | +42.9% | Com | 031162100 |
| ABBV | AbbVie Inc | 42,549 | $7.898M | 0.9% | $185.62 | $42.63 | +328.6% | Com | 00287Y109 |
| NSC | Norfolk Southern Corp | 30,338 | $7.766M | 0.9% | $255.97 | $78.50 | +222.9% | Com | 655844108 |
| AVGO | Broadcom Inc | 27,189 | $7.495M | 0.8% | $275.65 | $168.91 | +62.6% | Com | 11135F101 |
| QCOM | Qualcomm Inc | 46,696 | $7.437M | 0.8% | $159.26 | $49.47 | +218.5% | Com | 747525103 |
| MCK | McKesson Corp | 9,759 | $7.151M | 0.8% | $732.78 | $121.03 | +504.2% | Com | 58155Q103 |
| LOW | Lowe's Companies Inc | 31,866 | $7.07M | 0.8% | $221.87 | $54.67 | +301.7% | Com | 548661107 |
| MA | MasterCard Inc-A | 12,510 | $7.03M | 0.8% | $561.94 | $354.93 | +57.9% | Com | 57636Q104 |
| JNJ | Johnson & Johnson | 45,568 | $6.961M | 0.8% | $152.75 | $103.75 | +45.2% | Com | 478160104 |
| PEP | PepsiCo Inc | 52,118 | $6.882M | 0.8% | $132.04 | $79.45 | +63.0% | Com | 713448108 |
| META | Meta Platforms Inc | 9,228 | $6.811M | 0.8% | $738.09 | $317.33 | +132.2% | Com | 30303M102 |
| KO | Coca-Cola Co/The | 94,011 | $6.651M | 0.7% | $70.75 | $31.27 | +123.0% | Com | 191216100 |
| QQQ | Invesco QQQ Trust Ser 1 ETF | 11,075 | $6.109M | 0.7% | $551.64 | $367.68 | +50.0% | Com | 46090E103 |
| V | Visa Inc-A | 16,989 | $6.032M | 0.7% | $355.05 | $228.31 | +54.9% | Com | 92826C839 |
| MRK | Merck & Co Inc | 75,042 | $5.94M | 0.7% | $79.16 | $50.86 | +52.8% | Com | 58933Y105 |
| ICE | IntercontinentalExchange Group Inc | 31,863 | $5.846M | 0.6% | $183.47 | $86.68 | +110.4% | Com | 45866F104 |
| DHR | Danaher Corp | 29,039 | $5.736M | 0.6% | $197.54 | $47.77 | +312.2% | Com | 235851102 |
| RTX | RTX Corp | 39,210 | $5.725M | 0.6% | $146.02 | $84.94 | +70.5% | Com | 75513E101 |
| ETN | Eaton Corp PLC | 16,028 | $5.722M | 0.6% | $356.99 | $88.23 | +303.5% | Com | G29183103 |
| DIS | Disney Walt Co | 46,134 | $5.721M | 0.6% | $124.01 | $72.48 | +69.9% | Com | 254687106 |
| LMT | Lockheed Martin Corp | 11,153 | $5.165M | 0.6% | $463.14 | $251.29 | +81.6% | Com | 539830109 |
| IBM | Intl Business Machines Corp | 17,386 | $5.125M | 0.6% | $294.78 | $135.79 | +114.4% | Com | 459200101 |
| IWM | iShares Russell 2000 Index ETF | 23,147 | $4.995M | 0.6% | $215.79 | $201.24 | +7.2% | Com | 464287655 |
| CAT | Caterpillar Inc | 12,641 | $4.907M | 0.5% | $388.21 | $174.25 | +121.3% | Com | 149123101 |
| HON | Honeywell International Inc | 20,767 | $4.836M | 0.5% | $232.88 * | $135.21 | +60.5% | Com | 438516106 |
| WM | Waste Management Inc | 20,955 | $4.795M | 0.5% | $228.82 | $83.05 | +173.4% | Com | 94106L109 |
| IWR | iShares Russell Midcap Index ETF | 52,067 | $4.789M | 0.5% | $91.97 | $75.37 | +22.0% | Com | 464287499 |
| AMD | Advanced Micro Devices Inc | 33,713 | $4.784M | 0.5% | $141.90 | $117.51 | +20.8% | Com | 007903107 |
| NEE | NextEra Energy Inc | 68,872 | $4.781M | 0.5% | $69.42 | $56.29 | +21.6% | Com | 65339F101 |
| ADI | Analog Devices Inc | 18,573 | $4.421M | 0.5% | $238.02 | $67.68 | +249.1% | Com | 032654105 |
| GD | General Dynamics Corp | 14,656 | $4.275M | 0.5% | $291.66 | $198.64 | +45.4% | Com | 369550108 |
| CRM | Salesforce Inc | 14,997 | $4.09M | 0.5% | $272.69 | $164.77 | +64.9% | Com | 79466L302 |
| DUK | Duke Energy Corp | 34,591 | $4.082M | 0.5% | $118.00 | $70.02 | +65.7% | Com | 26441C204 |
| AJG | Arthur J Gallagher & Co | 12,676 | $4.058M | 0.4% | $320.12 | $36.93 | +762.7% | Com | 363576109 |
| NFLX | Netflix Inc | 2,949 | $3.949M | 0.4% | $1339.13 * | $45.84 | +192.2% | Com | 64110L106 |
| MCHP | Microchip Technology Inc | 55,787 | $3.926M | 0.4% | $70.37 | $49.73 | +39.3% | Com | 595017104 |
| EPD | Enterprise Products Partners LP | 125,185 | $3.882M | 0.4% | $31.01 | $31.01 | — | Com | 293792107 |
| AXP | American Express Co | 11,786 | $3.759M | 0.4% | $318.98 | $110.57 | +186.4% | Com | 025816109 |
| PFE | Pfizer Inc | 153,930 | $3.731M | 0.4% | $24.24 * | $23.49 | -0.3% | Com | 717081103 |
| UNP | Union Pacific Corp | 15,927 | $3.664M | 0.4% | $230.08 | $146.60 | +55.1% | Com | 907818108 |
| BX | Blackstone Inc | 24,279 | $3.632M | 0.4% | $149.58 | $114.19 | +29.1% | Com | 09260D107 |
| MS | Morgan Stanley | 25,058 | $3.53M | 0.4% | $140.86 | $75.79 | +83.5% | Com | 617446448 |
| PM | Philip Morris International | 18,342 | $3.341M | 0.4% | $182.13 | $88.35 | +102.4% | Com | 718172109 |
| VUG | Vanguard Growth ETF | 7,539 | $3.305M | 0.4% | $438.40 * | $65.84 | +11.0% | Com | 922908736 |
| T | AT&T Inc | 110,731 | $3.205M | 0.4% | $28.94 * | $15.79 | +79.5% | Com | 00206R102 |
| CATH | Global X S&P Catholic ETF | 41,788 | $3.153M | 0.3% | $75.45 | $69.55 | +8.5% | Com | 37954Y889 |
| VZ | Verizon Communications Inc | 72,492 | $3.137M | 0.3% | $43.27 * | $30.06 | +39.3% | Com | 92343V104 |
| MCO | Moody's Corp | 6,030 | $3.025M | 0.3% | $501.59 | $55.82 | +795.3% | Com | 615369105 |
| BLK | BlackRock Inc | 2,785 | $2.922M | 0.3% | $1049.25 | $961.85 | +8.0% | Com | 09290D101 |
| IJR | iShares Core S&P Small-Cap ETF | 26,602 | $2.907M | 0.3% | $109.29 | $78.70 | +38.9% | Com | 464287804 |
| NKE | Nike Inc-B | 40,091 | $2.848M | 0.3% | $71.04 | $50.86 | +38.1% | Com | 654106103 |
| CMCSA | Comcast Corp-A | 78,994 | $2.819M | 0.3% | $35.69 | $38.49 | -9.1% | Com | 20030N101 |
| GLD | SPDR Gold Shares ETF | 9,079 | $2.768M | 0.3% | $304.83 | $202.17 | +50.8% | Com | 78463V107 |
| BKNG | Booking Holdings Inc | 478 | $2.767M | 0.3% | $5789.24 | $2979.20 | +93.6% | Com | 09857L108 |
| JCI | Johnson Controls Intl PLC | 25,527 | $2.696M | 0.3% | $105.62 | $35.37 | +198.6% | Com | G51502105 |
| WMT | Walmart Inc | 27,317 | $2.671M | 0.3% | $97.78 | $50.18 | +94.0% | Com | 931142103 |
| SPY | SPDR S&P 500 ETF Trust | 4,247 | $2.624M | 0.3% | $617.85 | $571.64 | +8.1% | Com | 78462F103 |
| APD | Air Products & Chemicals Inc | 8,966 | $2.529M | 0.3% | $282.06 * | $127.59 | +116.6% | Com | 009158106 |
| BA | Boeing Co/The | 12,058 | $2.527M | 0.3% | $209.53 | $180.72 | +15.9% | Com | 097023105 |
| ADP | Automatic Data Processing Inc | 8,165 | $2.518M | 0.3% | $308.40 | $86.27 | +253.4% | Com | 053015103 |
| MET | Metlife Inc | 31,178 | $2.507M | 0.3% | $80.42 | $41.61 | +90.4% | Com | 59156R108 |
| EFA | iShares MSCI EAFE Index ETF | 27,654 | $2.472M | 0.3% | $89.39 | $85.38 | +4.7% | Com | 464287465 |
| WPM | Wheaton Precious Metals Corp | 27,425 | $2.463M | 0.3% | $89.80 | $49.47 | +81.5% | Com | 962879102 |
| CVS | CVS Health Corp | 34,620 | $2.388M | 0.3% | $68.98 | $61.04 | +10.9% | Com | 126650100 |
| EMR | Emerson Electric Company | 17,562 | $2.342M | 0.3% | $133.33 | $75.80 | +74.5% | Com | 291011104 |
| SLB | Schlumberger Ltd | 68,737 | $2.323M | 0.3% | $33.80 | $43.44 | -23.4% | Com | 806857108 |
| NVS | ADR Novartis AG- II Sp | 18,956 | $2.294M | 0.3% | $121.01 | $71.47 | +69.3% | Com | 66987V109 |
| VOO | Vanguard S&P 500 ETF | 3,991 | $2.267M | 0.3% | $568.03 | $449.26 | +26.4% | Com | 922908363 |
| FITB | Fifth Third Bancorp | 54,973 | $2.261M | 0.2% | $41.13 | $20.36 | +98.6% | Com | 316773100 |
| BMY | Bristol Myers Squibb | 47,935 | $2.219M | 0.2% | $46.29 * | $37.96 | +17.3% | Com | 110122108 |
| TJX | TJX Companies Inc | 17,799 | $2.198M | 0.2% | $123.49 | $69.86 | +75.7% | Com | 872540109 |
| MDLZ | Mondelez International Inc | 31,684 | $2.137M | 0.2% | $67.44 | $58.36 | +13.6% | Com | 609207105 |
| CME | CME Group Inc | 7,751 | $2.136M | 0.2% | $275.62 | $81.08 | +236.8% | Com | 12572Q105 |
| VEA | Vanguard FTSE Developed Markets ETF | 37,065 | $2.113M | 0.2% | $57.01 | $53.56 | +6.4% | Com | 921943858 |
| AEP | American Electric Power Co Inc | 19,841 | $2.059M | 0.2% | $103.76 | $82.98 | +23.1% | Com | 025537101 |
| IVV | iShares S&P 500 Index ETF | 3,275 | $2.033M | 0.2% | $620.90 | $262.01 | +137.0% | Com | 464287200 |
| LRCX | Lam Research Corp | 20,740 | $2.019M | 0.2% | $97.34 | $78.11 | +24.2% | Com | 512807306 |
| KMB | Kimberly-Clark Corp | 15,174 | $1.956M | 0.2% | $128.92 * | $87.65 | +43.9% | Com | 494368103 |
| C | Citigroup Inc | 22,892 | $1.949M | 0.2% | $85.12 | $58.91 | +42.7% | Com | 172967424 |
| AMT | American Tower Corp | 8,653 | $1.912M | 0.2% | $221.02 | $184.01 | +17.9% | Com | 03027X100 |
| BRK/B | Berkshire Hathaway Inc-B | 3,926 | $1.907M | 0.2% | $485.77 | $167.96 | +189.2% | Com | 084670702 |
| EOG | EOG Resources Inc | 15,149 | $1.812M | 0.2% | $119.61 | $106.42 | +10.4% | Com | 26875P101 |
| SBUX | Starbucks Corp | 19,656 | $1.801M | 0.2% | $91.63 | $53.04 | +70.4% | Com | 855244109 |
| KLAC | KLA Corp | 2,001 | $1.792M | 0.2% | $895.74 | $395.38 | +125.7% | Com | 482480100 |
| ET | Energy Transfer LP | 97,439 | $1.767M | 0.2% | $18.13 | $18.13 | — | Com | 29273V100 |
| EG | Everest Re Group Ltd | 5,146 | $1.749M | 0.2% | $339.85 | $99.45 | +241.7% | Com | G3223R108 |
| ETR | Entergy Corp | 20,980 | $1.744M | 0.2% | $83.12 | $57.55 | +42.5% | Com | 29364G103 |
| CARR | Carrier Global Corp | 23,307 | $1.706M | 0.2% | $73.19 | $36.79 | +97.6% | Com | 14448C104 |
| UNH | UnitedHealth Group Inc | 5,426 | $1.693M | 0.2% | $311.97 | $331.04 | -7.0% | Com | 91324P102 |
| TIP | iShares TIPS ETF | 15,008 | $1.651M | 0.2% | $110.04 | $109.07 | +0.9% | Com | 464287176 |
| CL | Colgate-Palmolive Company | 17,622 | $1.602M | 0.2% | $90.90 | $66.72 | +34.5% | Com | 194162103 |
| MO | Altria Group Inc | 26,807 | $1.572M | 0.2% | $58.63 * | $44.07 | +28.6% | Com | 02209S103 |
| TFC | Truist Financial Corp | 36,253 | $1.559M | 0.2% | $42.99 * | $36.65 | +14.5% | Com | 89832Q109 |
| GILD | Gilead Sciences Inc | 14,050 | $1.558M | 0.2% | $110.87 | $42.67 | +156.3% | Com | 375558103 |
| AWK | American Water Works Co Inc | 11,097 | $1.544M | 0.2% | $139.11 | $52.14 | +163.6% | Com | 030420103 |
| DLR | Digital Realty Trust Inc | 8,731 | $1.522M | 0.2% | $174.33 | $56.65 | +203.2% | Com | 253868103 |
| TXN | Texas Instruments Inc | 7,240 | $1.503M | 0.2% | $207.62 | $117.36 | +74.1% | Com | 882508104 |
| EXC | Exelon Corp | 34,421 | $1.495M | 0.2% | $43.42 | $24.45 | +74.5% | Com | 30161N101 |
| WFC | Wells Fargo & Co | 18,514 | $1.483M | 0.2% | $80.12 | $35.36 | +124.1% | Com | 949746101 |
| BRK/A | Berkshire Hathaway Inc-A | 2 | $1.458M | 0.2% | $728800.00 | $169022.62 | +331.2% | Com | 084670108 |
| VWO | Vanguard FTSE Emerging Market ETF | 29,288 | $1.449M | 0.2% | $49.46 | $46.38 | +6.6% | Com | 922042858 |
| CTSH | Cognizant Tech Solutions Corp-A | 18,069 | $1.41M | 0.2% | $78.03 | $41.27 | +87.4% | Com | 192446102 |
| FWONK | Liberty Media Corp Del Com Liberty Formula C | 13,434 | $1.404M | 0.2% | $104.50 | $62.64 | — | Com | 531229755 |
| MDT | Medtronic PLC | 16,069 | $1.401M | 0.2% | $87.17 | $74.87 | +15.5% | Com | G5960L103 |
| CCI | Crown Castle Inc | 13,553 | $1.392M | 0.2% | $102.73 * | $107.41 | -6.5% | Com | 22822V101 |
| ADBE | Adobe Systems Inc | 3,585 | $1.387M | 0.2% | $386.88 | $322.27 | +20.0% | Com | 00724F101 |
| GS | Goldman Sachs Group Inc | 1,957 | $1.385M | 0.2% | $707.75 | $157.96 | +343.5% | Com | 38141G104 |
| RSP | Invesco S&P 500 Equal Weight ETF | 7,473 | $1.358M | 0.1% | $181.74 | $140.97 | +28.9% | Com | 46137V357 |
| CINF | Cincinnati Financial Corp | 9,112 | $1.357M | 0.1% | $148.92 | $56.88 | +159.0% | Com | 172062101 |
| IVE | iShares S&P 500 Value ETF | 6,886 | $1.346M | 0.1% | $195.42 | $186.28 | +4.9% | Com | 464287408 |
| TRV | Travelers Cos Inc/The | 5,017 | $1.342M | 0.1% | $267.54 | $105.89 | +150.6% | Com | 89417E109 |
| GIS | General Mills Inc | 25,741 | $1.334M | 0.1% | $51.81 * | $45.92 | +10.1% | Com | 370334104 |
| USB | US Bancorp | 29,435 | $1.332M | 0.1% | $45.25 * | $30.33 | +46.2% | Com | 902973304 |
| ALL | Allstate Corp | 6,597 | $1.328M | 0.1% | $201.31 | $95.98 | +107.7% | Com | 020002101 |
| IJH | iShares Core S&P Mid-Cap ETF | 21,408 | $1.328M | 0.1% | $62.02 | $52.88 | +17.3% | Com | 464287507 |
| AOS | Smith (AO) Corp | 20,100 | $1.318M | 0.1% | $65.57 | $28.35 | +128.9% | Com | 831865209 |
| DD | DuPont de Nemours Inc | 19,162 | $1.314M | 0.1% | $68.59 * | $28.11 | +1.1% | Com | 26614N102 |
| IHF | iShares US Healthcare Providers ETF | 26,084 | $1.269M | 0.1% | $48.65 | $52.63 | -7.6% | Com | 464288828 |
| GE | GE Aerospace | 4,899 | $1.261M | 0.1% | $257.39 | $124.98 | +105.2% | Com | 369604301 |
| MMM | 3M Company | 8,220 | $1.251M | 0.1% | $152.24 | $110.51 | +36.5% | Com | 88579Y101 |
| RJF | Raymond James Financial Inc | 7,998 | $1.227M | 0.1% | $153.37 | $60.61 | +150.7% | Com | 754730109 |
| ACN | Accenture PLC-A | 4,062 | $1.214M | 0.1% | $298.89 | $260.79 | +14.0% | Com | G1151C101 |
| GSK | ADR GSK PLC II SA | 30,805 | $1.183M | 0.1% | $38.40 | $38.31 | +0.2% | Com | 37733W204 |
| SGOL | Aberdeen Std Gold ETF | 37,221 | $1.174M | 0.1% | $31.54 | $19.22 | +64.1% | Com | 00326A104 |
| XMMO | Invesco S&P Mid Cap Momentum ETF | 9,116 | $1.173M | 0.1% | $128.63 | $119.48 | +7.7% | Com | 46137V464 |
| CTRE | CareTrust REIT Inc | 37,853 | $1.158M | 0.1% | $30.60 | $23.50 | — | Com | 14174T107 |
| D | Dominion Resources Inc/VA | 20,405 | $1.153M | 0.1% | $56.52 * | $39.98 | +38.2% | Com | 25746U109 |
| UPS | United Parcel Service-B | 11,378 | $1.148M | 0.1% | $100.94 * | $80.49 | +21.0% | Com | 911312106 |
| HWM | Howmet Aerospace Inc | 5,968 | $1.111M | 0.1% | $186.13 | $46.70 | +298.1% | Com | 443201108 |
| VBR | Vanguard Small-Cap Value ETF | 5,593 | $1.091M | 0.1% | $195.01 | $185.11 | +5.4% | Com | 922908611 |
| TSLA | Tesla Inc | 3,403 | $1.081M | 0.1% | $317.66 | $241.90 | +31.3% | Com | 88160R101 |
| EQT | EQT Corp | 18,090 | $1.055M | 0.1% | $58.32 | $50.71 | +14.3% | Com | 26884L109 |
| WY | Weyerhaeuser Co | 40,379 | $1.037M | 0.1% | $25.69 | $20.03 | +26.0% | Com | 962166104 |
| VTV | Vanguard Value ETF | 5,718 | $1.011M | 0.1% | $176.74 | $168.91 | +4.6% | Com | 922908744 |
| HCA | HCA Healthcare Inc | 2,575 | $986K | 0.1% | $383.10 | $152.86 | +149.8% | Com | 40412C101 |
| FNV | Franco-Nevada Corp | 6,000 | $984K | 0.1% | $163.92 | $124.76 | +31.4% | Com | 351858105 |
| VLTO | Veralto Corp | 9,528 | $962K | 0.1% | $100.95 | $73.75 | +36.6% | Com | 92338C103 |
| EAGG | iShares ESG US Agg Bond ETF | 20,213 | $961K | 0.1% | $47.54 | $46.97 | +1.2% | Com | 46435U549 |
| QUAL | iShares MSCI USA Quality Fac ETF | 5,248 | $959K | 0.1% | $182.82 | $172.58 | +5.9% | Com | 46432F339 |
| MRSH | Marsh & McLennan Co Inc | 4,383 | $958K | 0.1% | $218.64 | $147.24 | +47.2% | Com | 571748102 |
| FCX | Freeport-McMoRan Copper & Gold Inc | 21,859 | $948K | 0.1% | $43.35 | $45.83 | -6.1% | Com | 35671D857 |
| OTIS | Otis Worldwide Corp | 9,524 | $943K | 0.1% | $99.02 | $47.48 | +106.6% | Com | 68902V107 |
| ITW | Illinois Tool Works Inc | 3,787 | $936K | 0.1% | $247.25 | $170.08 | +43.6% | Com | 452308109 |
| PAA | Plains All American Pipeline Unit LP | 50,982 | $934K | 0.1% | $18.32 | $18.32 | — | Com | 726503105 |
| SU | Suncor Energy Inc | 24,194 | $906K | 0.1% | $37.45 | $34.41 | +8.8% | Com | 867224107 |
| CMG | Chipotle Mexican Grill Inc | 15,971 | $897K | 0.1% | $56.15 | $61.37 | -8.5% | Com | 169656105 |
| VGT | Vanguard Info Technology Index ETF | 1,349 | $895K | 0.1% | $663.28 * | $72.71 | +14.0% | Com | 92204A702 |
| INTC | Intel Corp | 38,786 | $869K | 0.1% | $22.40 | $24.51 | -8.6% | Com | 458140100 |
| MPC | Marathon Petroleum Corp | 5,109 | $849K | 0.1% | $166.11 | $112.29 | +46.4% | Com | 56585A102 |
| PYPL | PayPal Holdings Inc | 11,025 | $819K | 0.1% | $74.32 | $68.77 | +7.8% | Com | 70450Y103 |
| FELE | Franklin Electric Co Inc | 9,000 | $808K | 0.1% | $89.74 | $86.57 | +2.8% | Com | 353514102 |
| SCHW | Charles Schwab Corp/The | 8,838 | $806K | 0.1% | $91.24 | $69.12 | +31.3% | Com | 808513105 |
| IWF | iShares Russell 1000 Growth ETF | 1,895 | $805K | 0.1% | $424.58 * | $95.62 | +11.0% | Com | 464287614 |
| VO | Vanguard Mid-Cap ETF | 2,722 | $762K | 0.1% | $279.83 * | $65.64 | +6.6% | Com | 922908629 |
| COR | Cencora Inc | 2,477 | $743K | 0.1% | $299.85 | $246.08 | +21.4% | Com | 03073E105 |
| SHEL | ADR Shell PLC SA | 10,472 | $737K | 0.1% | $70.41 | $62.25 | +13.1% | Com | 780259305 |
| WEC | WEC Energy Group Inc | 7,014 | $731K | 0.1% | $104.20 | $53.54 | +91.5% | Com | 92939U106 |
| PLTR | Palantir Technologies Inc-A | 5,277 | $719K | 0.1% | $136.32 | $87.82 | +55.2% | Com | 69608A108 |
| MT | ADR ArcelorMittal-NY reg | 22,500 | $711K | 0.1% | $31.58 | $26.27 | +20.2% | Com | 03938L203 |
| XSMO | Invesco S&P Small Cap Momentum ETF | 10,070 | $685K | 0.1% | $68.02 | $63.77 | +6.7% | Com | 46137V498 |
| DVY | iShares Select Dividend ETF | 5,135 | $682K | 0.1% | $132.81 | $114.15 | +16.3% | Com | 464287168 |
| CB | Chubb Ltd | 2,332 | $676K | 0.1% | $289.72 | $204.88 | +41.4% | Com | H1467J104 |
| BAC | Bank of America Corp | 14,065 | $666K | 0.1% | $47.32 | $28.59 | +63.8% | Com | 060505104 |
| KKR | KKR & Co Inc | 4,987 | $663K | 0.1% | $133.03 | $116.65 | +13.7% | Com | 48251W104 |
| COP | ConocoPhillips Inc | 7,258 | $651K | 0.1% | $89.74 | $55.83 | +58.0% | Com | 20825C104 |
| EPAM | EPAM Systems Inc | 3,653 | $646K | 0.1% | $176.82 | $293.52 | -39.8% | Com | 29414B104 |
| NOW | ServiceNow Inc | 626 | $644K | 0.1% | $1028.08 * | $173.14 | +18.8% | Com | 81762P102 |
| KEY | KeyCorp | 36,907 | $643K | 0.1% | $17.42 * | $8.18 | +108.4% | Com | 493267108 |
| PSX | Phillips 66 | 5,363 | $640K | 0.1% | $119.30 | $58.17 | +101.4% | Com | 718546104 |
| ENB | Enbridge Inc | 14,066 | $637K | 0.1% | $45.32 * | $25.73 | +71.3% | Com | 29250N105 |
| DOV | Dover Corp | 3,425 | $628K | 0.1% | $183.23 | $55.49 | +228.3% | Com | 260003108 |
| SYK | Stryker Corp | 1,574 | $623K | 0.1% | $395.63 | $181.34 | +117.1% | Com | 863667101 |
| CEG | Constellation Energy Corp | 1,921 | $620K | 0.1% | $322.76 | $153.36 | +110.0% | Com | 21037T109 |
| SCHD | Schwab US DVD Eqty ETF | 23,283 | $617K | 0.1% | $26.50 | $26.12 | +1.5% | Com | 808524797 |
| SDY | SPDR S&P Dividend ETF | 4,499 | $611K | 0.1% | $135.73 | $132.61 | +2.3% | Com | 78464A763 |
| ZBH | Zimmer Biomet Holdings Inc | 6,600 | $602K | 0.1% | $91.21 | $110.26 | -17.7% | Com | 98956P102 |
| GEV | GE Vernova Inc | 1,126 | $596K | 0.1% | $529.15 | $319.56 | +65.4% | Com | 36828A101 |
| ALLY | Ally Financial Inc | 15,169 | $591K | 0.1% | $38.95 * | $25.86 | +47.2% | Com | 02005N100 |
| VB | Vanguard Small-Cap ETF | 2,477 | $587K | 0.1% | $236.98 | $223.09 | +6.2% | Com | 922908751 |
| AIRR | First Tr RBA Amer Industrial Renaissance ETF | 6,920 | $563K | 0.1% | $81.40 | $73.75 | +10.4% | Com | 33738R704 |
| YUM | Yum! Brands Inc | 3,669 | $544K | 0.1% | $148.18 | $38.97 | +276.6% | Com | 988498101 |
| IVW | iShares S&P 500 Growth Index ETF | 4,867 | $536K | 0.1% | $110.10 | $98.98 | +11.2% | Com | 464287309 |
| TGT | Target Corp | 5,371 | $530K | 0.1% | $98.65 * | $69.70 | +38.3% | Com | 87612E106 |
| LIN | Linde PLC | 1,105 | $518K | 0.1% | $469.18 | $382.26 | +21.9% | Com | G54950103 |
| FTV | Fortive Corp | 9,317 | $486K | 0.1% | $52.13 | $30.92 | +68.2% | Com | 34959J108 |
| AZN | ADR AstraZeneca PLC- II Sp | 6,921 | $484K | 0.1% | $69.88 | $58.85 | — | Com | 046353108 |
| NOC | Northrop Grumman Corp | 957 | $478K | 0.1% | $499.98 | $299.72 | +65.5% | Com | 666807102 |
| PH | Parker Hannifin Corp | 673 | $470K | 0.1% | $698.47 | $354.97 | +95.9% | Com | 701094104 |
| FSLR | First Solar Inc | 2,750 | $455K | 0.1% | $165.54 | $161.55 | +2.5% | Com | 336433107 |
| BBWI | Bath & Body Works Inc | 14,892 | $446K | 0.0% | $29.96 * | $40.27 | -27.7% | Com | 070830104 |
| DRI | Darden Restaurants Inc | 1,998 | $436K | 0.0% | $217.97 | $36.76 | +484.2% | Com | 237194105 |
| ADC | Agree Realty Corp | 5,863 | $428K | 0.0% | $73.06 | $63.23 | — | Com | 008492100 |
| AZO | AutoZone Inc | 111 | $412K | 0.0% | $3712.23 | $2188.60 | +69.6% | Com | 053332102 |
| NUSC | Nuveen ESG Small-Cap ETF | 10,043 | $409K | 0.0% | $40.74 | $37.08 | +9.9% | Com | 67092P607 |
| TROW | T Rowe Price Group Inc | 4,189 | $404K | 0.0% | $96.50 * | $80.77 | +16.6% | Com | 74144T108 |
| XAR | SPDR S&P Aerospace & Defense ETF | 1,909 | $403K | 0.0% | $210.94 | $124.56 | +69.4% | Com | 78464A631 |
| VYM | Vanguard High Dividend Yield ETF | 3,000 | $400K | 0.0% | $133.31 | $126.69 | +5.2% | Com | 921946406 |
| EXR | Extra Space Storage Inc | 2,695 | $397K | 0.0% | $147.44 * | $119.94 | +20.1% | Com | 30225T102 |
| VTI | Vanguard Total Stock Market ETF | 1,281 | $389K | 0.0% | $303.93 | $281.26 | +8.1% | Com | 922908769 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 2,881 | $389K | 0.0% | $135.04 | $103.79 | +30.1% | Com | 464287150 |
| SO | Southern Co/The | 4,184 | $384K | 0.0% | $91.83 | $45.23 | +99.8% | Com | 842587107 |
| TMUS | T-Mobile US Inc | 1,607 | $383K | 0.0% | $238.26 | $205.23 | +15.1% | Com | 872590104 |
| INTU | Intuit Inc | 464 | $365K | 0.0% | $787.63 | $674.49 | +16.4% | Com | 461202103 |
| EEM | iShares MSCI Emerging Markets Index ETF | 7,219 | $348K | 0.0% | $48.24 | $44.97 | +7.3% | Com | 464287234 |
| CMI | Cummins Inc | 1,044 | $342K | 0.0% | $327.50 | $186.13 | +74.3% | Com | 231021106 |
| CI | Cigna Corp | 1,032 | $341K | 0.0% | $330.58 | $200.95 | +62.8% | Com | 125523100 |
| SCHG | Schwab US Large-Cap Growth ETF | 11,200 | $327K | 0.0% | $29.21 | $26.44 | +10.5% | Com | 808524300 |
| FDX | FedEx Corp | 1,423 | $323K | 0.0% | $227.31 | $263.85 | -14.8% | Com | 31428X106 |
| CMS | CMS Energy Corp | 4,613 | $320K | 0.0% | $69.28 | $69.97 | -2.4% | Com | 125896100 |
| IWP | iShares Russell Mid-Cap Growth ETF | 2,280 | $316K | 0.0% | $138.68 | $126.51 | +9.6% | Com | 464287481 |
| SYY | Sysco Corp | 4,099 | $310K | 0.0% | $75.74 * | $60.80 | +22.0% | Com | 871829107 |
| NEM | Newmont Corporation | 5,196 | $303K | 0.0% | $58.26 | $43.26 | +33.9% | Com | 651639106 |
| TSM | ADR Taiwan Semiconductor Mfg Ltd-III Sp | 1,329 | $301K | 0.0% | $226.49 | $193.53 | +17.0% | Com | 874039100 |
| FISV | Fiserv Inc | 1,738 | $300K | 0.0% | $172.41 | $123.16 | +40.0% | Com | 337738108 |
| CM | Canadian Imperial Bank of Commerce | 4,230 | $300K | 0.0% | $70.83 | $36.78 | +92.6% | Com | 136069101 |
| DGRW | WisdomTree US Qlty DVD Growth ETF | 3,562 | $298K | 0.0% | $83.74 | $68.06 | +23.0% | Com | 97717X669 |
| DTE | DTE Energy Co | 2,236 | $296K | 0.0% | $132.46 | $112.40 | +15.9% | Com | 233331107 |
| IWD | iShares Russell 1000 Value ETF | 1,522 | $296K | 0.0% | $194.23 | $185.20 | +4.9% | Com | 464287598 |
| CTRA | Coterra Energy Inc | 11,378 | $289K | 0.0% | $25.38 | $19.94 | +25.1% | Com | 127097103 |
| CAH | Cardinal Health Inc | 1,715 | $288K | 0.0% | $168.00 | $114.81 | +45.1% | Com | 14149Y108 |
| MGM | MGM Resorts International | 8,250 | $284K | 0.0% | $34.39 | $41.80 | -17.7% | Com | 552953101 |
| BAX | Baxter International Inc | 9,301 | $282K | 0.0% | $30.28 | $34.46 | -12.8% | Com | 071813109 |
| BIIB | Biogen Inc | 2,225 | $279K | 0.0% | $125.59 | $260.34 | -51.8% | Com | 09062X103 |
| BDX | Becton Dickinson & Co | 1,621 | $279K | 0.0% | $172.25 | $226.48 | -24.8% | Com | 075887109 |
| SPGI | S&P Global Inc | 521 | $275K | 0.0% | $527.29 | $391.88 | +34.1% | Com | 78409V104 |
| BSX | Boston Scientific Corp | 2,508 | $269K | 0.0% | $107.41 | $88.03 | +22.0% | Com | 101137107 |
| PAYX | Paychex Inc | 1,848 | $269K | 0.0% | $145.46 | $114.38 | +25.0% | Com | 704326107 |
| KHC | Kraft Heinz Co/The | 10,362 | $268K | 0.0% | $25.82 * | $32.54 | -23.0% | Com | 500754106 |
| CEF | Sprott Physical Gold Silver Trust | 8,814 | $265K | 0.0% | $30.10 | $30.10 | — | Com | 85208R101 |
| VIG | Vanguard Dividend Appreciation Index ETF | 1,269 | $260K | 0.0% | $204.67 | $193.82 | +5.6% | Com | 921908844 |
| CTVA | Corteva Inc | 3,421 | $255K | 0.0% | $74.53 | $61.25 | +21.1% | Com | 22052L104 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 6,000 | $254K | 0.0% | $42.27 | $32.78 | +28.9% | Com | 46137V613 |
| TPR | Tapestry Inc | 2,869 | $252K | 0.0% | $87.81 | $74.95 | +16.3% | Com | 876030107 |
| DELL | Dell Technologies Inc-C | 2,034 | $249K | 0.0% | $122.60 | $101.32 | +20.1% | Com | 24703L202 |
| RGTI | Rigetti Computing Inc | 20,821 | $247K | 0.0% | $11.86 | $11.09 | +7.0% | Com | 76655K103 |
| KRE | SPDR S&P Regional Banking ETF | 4,106 | $244K | 0.0% | $59.39 | $45.49 | +30.5% | Com | 78464A698 |
| VLO | Valero Energy Corp | 1,800 | $242K | 0.0% | $134.42 | $122.99 | +7.7% | Com | 91913Y100 |
| XLE | SPDR Energy Select Sector ETF | 2,779 | $236K | 0.0% | $84.81 * | $41.64 | +1.8% | Com | 81369Y506 |
| APH | Amphenol Corp-A | 2,321 | $229K | 0.0% | $98.75 | $81.39 | +20.9% | Com | 032095101 |
| A | Agilent Technologies Inc | 1,922 | $227K | 0.0% | $118.01 | $107.57 | +9.3% | Com | 00846U101 |
| RPM | RPM International | 2,057 | $226K | 0.0% | $109.84 | $121.57 | -9.6% | Com | 749685103 |
| TMO | Thermo Fisher Scientific Inc | 547 | $222K | 0.0% | $405.46 | $390.21 | +3.7% | Com | 883556102 |
| BK | Bank of New York Mellon Corp | 2,400 | $219K | 0.0% | $91.11 | $82.56 | +9.2% | Com | 064058100 |
| FUN | Six Flags Entertainment Corp | 7,144 | $217K | 0.0% | $30.43 | $42.98 | -29.2% | Com | 83001C108 |
| UHS | Universal Health Services Inc-B | 1,200 | $217K | 0.0% | $181.15 | $163.89 | +10.3% | Com | 913903100 |
| PEG | Public Service Enterprise Group | 2,574 | $217K | 0.0% | $84.18 | $76.36 | +8.5% | Com | 744573106 |
| CSX | CSX Corp | 6,520 | $213K | 0.0% | $32.63 | $29.78 | +8.7% | Com | 126408103 |
| ZTS | Zoetis Inc | 1,361 | $212K | 0.0% | $155.95 | $160.13 | -3.3% | Com | 98978V103 |
| PWR | Quanta Services Inc | 560 | $212K | 0.0% | $378.08 | $320.76 | +17.8% | Com | 74762E102 |
| AGG | iShares Core US Aggregate Bond ETF | 2,076 | $206K | 0.0% | $99.20 | $98.94 | +0.3% | Com | 464287226 |
| FMAO | Farmer & Merchants Bancorp Inc/OH | 7,940 | $201K | 0.0% | $25.28 * | $23.36 | +5.4% | Com | 30779N105 |
| TRVI | Trevi Therapeutics Inc | 36,502 | $200K | 0.0% | $5.47 | $2.35 | +132.9% | Com | 89532M101 |
| MUB | iShares Natl Muni Bond ETF | 1,738 | $182K | 0.0% | $104.48 | $103.97 | +0.5% | Com | 464288414 |
| CLX | Clorox Co | 1,474 | $177K | 0.0% | $120.07 * | $131.40 | -10.5% | Com | 189054109 |
| OC | Owens Corning Inc | 1,250 | $172K | 0.0% | $137.52 | $138.09 | -0.4% | Com | 690742101 |
| PPG | PPG Industries Inc | 1,485 | $169K | 0.0% | $113.75 | $106.34 | +5.5% | Com | 693506107 |
| LH | Labcorp Holdings Inc | 643 | $169K | 0.0% | $262.51 | $241.79 | +8.0% | Com | 504922105 |
| EXTR | Extreme Networks Inc | 9,400 | $169K | 0.0% | $17.95 | $14.73 | +21.9% | Com | 30226D106 |
| EMN | Eastman Chemical Company | 2,241 | $167K | 0.0% | $74.66 * | $75.94 | -4.2% | Com | 277432100 |
| ISRG | Intuitive Surgical Inc | 307 | $167K | 0.0% | $543.41 | $522.87 | +3.9% | Com | 46120E602 |
| ORLY | O'Reilly Automotive Inc | 1,845 | $166K | 0.0% | $90.13 | $91.18 | -1.1% | Com | 67103H107 |
| CNI | Canadian National Railway Co | 1,598 | $166K | 0.0% | $104.04 | $100.61 | +2.7% | Com | 136375102 |
| YUMC | Yum China Holdings Inc | 3,692 | $165K | 0.0% | $44.71 | $44.71 | +0.0% | Com | 98850P109 |
| NTRS | Northern Trust Corp | 1,300 | $165K | 0.0% | $126.79 | $100.50 | +24.6% | Com | 665859104 |
| AL | Air Lease Corp | 2,800 | $164K | 0.0% | $58.49 * | $51.56 | 0.0% | Com | 00912X302 |
| KMI | Kinder Morgan Inc | 5,468 | $161K | 0.0% | $29.40 * | $26.76 | +7.5% | Com | 49456B101 |
| QQEW | First Tr NASDAQ-100 Eq Wghtd Ix ETF | 1,158 | $158K | 0.0% | $136.49 | $125.93 | +8.4% | Com | 337344105 |
| VCSH | Vanguard S/T Corp Bond ETF | 1,952 | $155K | 0.0% | $79.50 | $78.77 | +0.9% | Com | 92206C409 |
| STE | Steris PLC | 644 | $155K | 0.0% | $240.22 | $231.81 | +3.4% | Com | G8473T100 |
| AFL | AFLAC Inc | 1,455 | $153K | 0.0% | $105.46 | $103.63 | +0.7% | Com | 001055102 |
| EW | Edwards Lifesciences Corp | 1,951 | $153K | 0.0% | $78.21 | $74.58 | +4.9% | Com | 28176E108 |
| AMAT | Applied Materials Inc | 831 | $152K | 0.0% | $183.07 | $157.45 | +15.7% | Com | 038222105 |
| GWW | Grainger W W Inc | 144 | $150K | 0.0% | $1040.24 | $1067.99 | -3.1% | Com | 384802104 |
| SCHX | Schwab US Large-Cap ETF | 6,078 | $149K | 0.0% | $24.44 | $22.61 | +8.1% | Com | 808524201 |
| DBA | Invesco DB Agriculture ETF | 5,527 | $145K | 0.0% | $26.15 | $26.80 | -2.4% | Com | 46140H106 |
| HBAN | Huntington Bancshares Inc | 8,612 | $144K | 0.0% | $16.76 | $14.70 | +12.0% | Com | 446150104 |
| SOLV | Solventum Corp | 1,826 | $138K | 0.0% | $75.84 | $70.81 | +7.1% | Com | 83444M101 |
| IJK | iShares S&P MidCap 400/Growth ETF | 1,520 | $138K | 0.0% | $90.98 | $85.63 | +6.2% | Com | 464287606 |
| COF | Capital One Financial Corp | 646 | $137K | 0.0% | $212.76 | $185.05 | +14.2% | Com | 14040H105 |
| NDAQ | NASDAQ Inc | 1,525 | $136K | 0.0% | $89.42 | $79.17 | +12.3% | Com | 631103108 |
| CDW | CDW Corp | 754 | $135K | 0.0% | $178.59 | $222.10 | -20.2% | Com | 12514G108 |
| PRU | Prudential Financial Inc | 1,232 | $132K | 0.0% | $107.44 * | $100.28 | +4.4% | Com | 744320102 |
| VOT | Vanguard MidCap Growth Equity ETF | 464 | $132K | 0.0% | $284.39 | $257.84 | +10.3% | Com | 922908538 |
| IP | International Paper Co | 2,795 | $131K | 0.0% | $46.83 * | $45.98 | -0.4% | Com | 460146103 |
| HIG | Hartford Financial Services Group | 1,028 | $130K | 0.0% | $126.87 | $122.91 | +2.4% | Com | 416515104 |
| HPQ | HP Inc | 5,313 | $130K | 0.0% | $24.46 * | $24.71 | -3.1% | Com | 40434L105 |
| HEI/A | HEICO Corp-A | 496 | $128K | 0.0% | $258.75 | $218.68 | +18.2% | Com | 422806208 |
| VXUS | Vanguard Total Intl Stock ETF | 1,843 | $127K | 0.0% | $69.09 | $64.93 | +6.4% | Com | 921909768 |
| CHD | Church & Dwight Co Inc | 1,322 | $127K | 0.0% | $96.11 | $97.81 | -2.4% | Com | 171340102 |
| ROK | Rockwell Automation Inc | 380 | $126K | 0.0% | $332.17 | $282.18 | +16.8% | Com | 773903109 |
| VNQ | Vanguard Real Estate ETF | 1,377 | $123K | 0.0% | $89.06 | $88.20 | +1.0% | Com | 922908553 |
| HYG | iShares iBoxx High Yield Corp Bond ETF | 1,500 | $121K | 0.0% | $80.65 | $78.79 | +2.4% | Com | 464288513 |
| ED | Consolidated Edison Inc | 1,198 | $120K | 0.0% | $100.35 | $103.69 | -4.8% | Com | 209115104 |
| AEM | Agnico-Eagle Mines Ltd | 1,000 | $119K | 0.0% | $118.93 | $115.22 | +2.7% | Com | 008474108 |
| B | Barrick Mining Corp | 5,650 | $118K | 0.0% | $20.82 | $19.29 | +6.9% | Com | 06849F108 |
| DOW | Dow Inc | 4,357 | $115K | 0.0% | $26.48 * | $27.80 | -7.5% | Com | 260557103 |
| CIBR | First Tr Nasdaq Cybersecu ETF | 1,520 | $115K | 0.0% | $75.58 | $68.58 | +10.2% | Com | 33734X846 |
| ANDE | Andersons Inc | 3,115 | $114K | 0.0% | $36.75 | $36.11 | +0.4% | Com | 034164103 |
| ATO | Atmos Energy Corp | 720 | $111K | 0.0% | $154.11 | $153.12 | -0.4% | Com | 049560105 |
| VBK | Vanguard Small-Cap Growth ETF | 400 | $111K | 0.0% | $276.94 | $257.51 | +7.5% | Com | 922908595 |
| IEFA | iShares Core MSCI EAFE ETF | 1,322 | $110K | 0.0% | $83.48 | $79.37 | +5.2% | Com | 46432F842 |
| BR | Broadridge Financial Solutions Inc | 450 | $109K | 0.0% | $243.03 | $235.04 | +2.6% | Com | 11133T103 |
| VRTX | Vertex Pharmaceuticals Inc | 244 | $109K | 0.0% | $445.20 | $460.83 | -3.4% | Com | 92532F100 |
| SHW | Sherwin-Williams Co/The | 315 | $108K | 0.0% | $343.36 | $344.50 | -0.8% | Com | 824348106 |
| PAAS | PAN American Silver Corp | 3,800 | $108K | 0.0% | $28.40 | $25.88 | +9.7% | Com | 697900108 |
| SOXX | iShares Semiconductor ETF | 450 | $107K | 0.0% | $238.70 | $200.40 | +19.1% | Com | 464287523 |
| ALC | Alcon Inc | 1,188 | $105K | 0.0% | $88.28 | $89.55 | -1.4% | Com | H01301128 |
| FDN | First Trust DJ Internet Index ETF | 388 | $105K | 0.0% | $269.33 | $240.42 | +12.0% | Com | 33733E302 |
| SPH | Suburban Propane Partners LP | 5,556 | $103K | 0.0% | $18.53 | $18.53 | — | Com | 864482104 |
| CRWD | CrowdStrike Hldgs Inc | 200 | $102K | 0.0% | $509.31 | $433.57 | +17.5% | Com | 22788C105 |
| HPE | Hewlett Packard Enterprise Co | 4,973 | $102K | 0.0% | $20.45 | $16.47 | +22.8% | Com | 42824C109 |
| IWO | iShares Russell 2000 Growth Index ETF | 350 | $100K | 0.0% | $285.86 | $263.22 | +8.6% | Com | 464287648 |
| OXY | Occidental Petroleum Corp | 2,376 | $99,816 | 0.0% | $42.01 | $41.16 | +0.9% | Com | 674599105 |
| MSI | Motorola Solutions Inc | 236 | $99,229 | 0.0% | $420.46 | $415.08 | +0.7% | Com | 620076307 |
| O | Realty Income Corp | 1,721 | $99,147 | 0.0% | $57.61 * | $54.47 | +2.4% | Com | 756109104 |
| PGR | Progressive Corp/The | 369 | $98,471 | 0.0% | $266.86 * | $257.53 | -2.6% | Com | 743315103 |
| CBRE | CBRE Group Inc | 701 | $98,224 | 0.0% | $140.12 | $126.46 | +10.8% | Com | 12504L109 |
| LHX | L3 Harris Technologies Inc | 386 | $96,824 | 0.0% | $250.84 | $227.05 | +9.5% | Com | 502431109 |
| IBKR | Interactive Brokers Group Inc | 1,744 | $96,635 | 0.0% | $55.41 | $47.28 | +16.9% | Com | 45841N107 |
| EA | Electronic Arts Inc | 600 | $95,820 | 0.0% | $159.70 | $147.46 | +8.1% | Com | 285512109 |
| IEMG | iShares Core MSCI Emerging Mkts ETF | 1,594 | $95,688 | 0.0% | $60.03 | $55.80 | +7.6% | Com | 46434G103 |
| QTEC | First Tr Nasdaq100 Tech ETF | 444 | $94,497 | 0.0% | $212.83 | $187.06 | +13.8% | Com | 337345102 |
| RYN | Rayonier Inc | 4,130 | $91,604 | 0.0% | $22.18 | $22.18 | — | Com | 754907103 |
| AAON | AAON Inc | 1,230 | $90,713 | 0.0% | $73.75 | $87.39 | -15.8% | Com | 000360206 |
| MNST | Monster Beverage Corp | 1,400 | $87,696 | 0.0% | $62.64 | $61.11 | +2.5% | Com | 61174X109 |
| GDDY | Godaddy Inc | 483 | $86,969 | 0.0% | $180.06 | $179.44 | +0.3% | Com | 380237107 |
| BP | ADR BP PLC- II Sp | 2,900 | $86,797 | 0.0% | $29.93 | $29.33 | +2.0% | Com | 055622104 |
| VTR | Ventas Inc | 1,367 | $86,326 | 0.0% | $63.15 | $63.96 | -2.5% | Com | 92276F100 |
| LNG | Cheniere Energy Inc | 349 | $84,988 | 0.0% | $243.52 | $231.60 | +5.1% | Com | 16411R208 |
| WSO | Watsco Inc | 190 | $83,908 | 0.0% | $441.62 | $463.89 | -4.8% | Com | 942622200 |
| GPC | Genuine Parts Co | 690 | $83,704 | 0.0% | $121.31 | $117.78 | +1.4% | Com | 372460105 |
| WIP | SPDR DB Intl Gov Inflation-Protected Bond ETF | 2,083 | $83,070 | 0.0% | $39.88 | $38.45 | +3.7% | Com | 78464A490 |
| FXL | First Trust Technology AlphaDEX ETF | 526 | $82,770 | 0.0% | $157.36 | $141.85 | +10.9% | Com | 33734X176 |
| EQR | Equity Residential Properties Trust | 1,224 | $82,608 | 0.0% | $67.49 * | $66.62 | -0.9% | Com | 29476L107 |
| WSFS | WSFS Financial Corp | 1,500 | $82,500 | 0.0% | $55.00 | $51.93 | +5.9% | Com | 929328102 |
| MDY | SPDR S&P MidCap 400 Trust-1 ETF | 145 | $82,140 | 0.0% | $566.48 | $536.72 | +5.5% | Com | 78467Y107 |
| BHP | ADR BHP Billiton Ltd- III Sp | 1,700 | $81,753 | 0.0% | $48.09 | $48.07 | +0.0% | Com | 088606108 |
| TSCO | Tractor Supply Co | 1,530 | $80,738 | 0.0% | $52.77 | $50.58 | +3.5% | Com | 892356106 |
| COWZ | Pacer US Cash Cows 100 ETF | 1,409 | $77,636 | 0.0% | $55.10 | $52.95 | +4.1% | Com | 69374H881 |
| CEFA | Global X S&P Catholic Value Dev exUS ETF | 2,246 | $77,129 | 0.0% | $34.34 | $32.94 | +4.2% | Com | 37954Y368 |
| TRI | Thomson Reuters Corp. | 381 | $76,631 | 0.0% | $201.13 | $184.35 | +7.4% | Com | 884903808 |
| CNC | Centene Corp | 1,410 | $76,535 | 0.0% | $54.28 | $58.65 | -7.4% | Com | 15135B101 |
| XLI | SPDR Industrial Select Sector ETF | 500 | $73,760 | 0.0% | $147.52 | $136.42 | +8.1% | Com | 81369Y704 |
| ATR | AptarGroup Inc | 470 | $73,522 | 0.0% | $156.43 | $149.33 | +3.7% | Com | 038336103 |
| AVB | AvalonBay Communities Inc | 359 | $73,057 | 0.0% | $203.50 | $199.04 | +0.4% | Com | 053484101 |
| IWB | iShares Russell 1000 Index ETF | 215 | $73,008 | 0.0% | $339.57 | $313.90 | +8.2% | Com | 464287622 |
| LNT | Alliant Energy Corp | 1,200 | $72,564 | 0.0% | $60.47 | $60.10 | -0.9% | Com | 018802108 |
| BUD | ADR Anheuser-Busch InBev- II Sp | 1,050 | $72,156 | 0.0% | $68.72 | $67.16 | +2.3% | Com | 03524A108 |
| GOVT | iShares US Tsy Bond ETF | 3,087 | $70,939 | 0.0% | $22.98 | $22.77 | +0.9% | Com | 46429B267 |
| VCR | Vanguard Consumer Discretionary ETF | 193 | $69,928 | 0.0% | $362.32 | $339.36 | +6.8% | Com | 92204A108 |
| BIV | Vanguard Intermediate-Term Bond ETF | 900 | $69,606 | 0.0% | $77.34 | $76.16 | +1.5% | Com | 921937819 |
| STLA | Stellantis NV | 6,880 | $69,006 | 0.0% | $10.03 | $19.22 | — | Com | N82405106 |
| TM | ADR Toyota Motor Corp- III Sp | 400 | $68,904 | 0.0% | $172.26 | $180.90 | -4.8% | Com | 892331307 |
| GEHC | GE Healthcare Technologies Inc | 918 | $67,996 | 0.0% | $74.07 | $69.54 | +6.4% | Com | 36266G107 |
| RS | Reliance Inc | 216 | $67,802 | 0.0% | $313.90 | $295.22 | +6.3% | Com | 759509102 |
| IWN | iShares Russell 2000 Value ETF | 421 | $66,417 | 0.0% | $157.76 | $148.91 | +5.9% | Com | 464287630 |
| SJM | JM Smucker Co/The | 675 | $66,285 | 0.0% | $98.20 | $107.22 | -10.2% | Com | 832696405 |
| RSG | Republic Services Inc | 265 | $65,352 | 0.0% | $246.61 | $245.13 | -0.2% | Com | 760759100 |
| SPIB | SPDR Portf Inter Term Corp Bond ETF | 1,918 | $64,406 | 0.0% | $33.58 | $33.11 | +1.4% | Com | 78464A375 |
| EL | Estee Lauder Companies Inc/The-A | 784 | $63,347 | 0.0% | $80.80 | $63.64 | +26.0% | Com | 518439104 |
| PCAR | Paccar Inc | 647 | $61,504 | 0.0% | $95.06 | $90.46 | +3.1% | Com | 693718108 |
| VTEB | Vanguard Tax-Exempt Bond Index ETF | 1,250 | $61,288 | 0.0% | $49.03 | $48.85 | +0.4% | Com | 922907746 |
| VEU | Vanguard FTSE All-World Ex-US ETF | 895 | $60,162 | 0.0% | $67.22 | $63.31 | +6.2% | Com | 922042775 |
| ORI | Old Republic International Corp | 1,563 | $60,082 | 0.0% | $38.44 * | $34.88 | +2.8% | Com | 680223104 |
| RGA | Reinsurance Group of America | 302 | $59,905 | 0.0% | $198.36 | $195.23 | +1.6% | Com | 759351604 |
| L | Loews Corp | 650 | $59,579 | 0.0% | $91.66 | $87.62 | +4.5% | Com | 540424108 |
| NVO | ADR Novo-Nordisk A/S SA | 856 | $59,081 | 0.0% | $69.02 | $68.02 | +1.5% | Com | 670100205 |
| SWK | Stanley Black & Decker Inc | 870 | $58,943 | 0.0% | $67.75 * | $62.53 | +5.9% | Com | 854502101 |
| VOE | Vanguard Mid-Cap Value ETF | 357 | $58,712 | 0.0% | $164.46 | $158.34 | +3.9% | Com | 922908512 |
| SCHP | Schwab US TIPs ETF | 2,200 | $58,696 | 0.0% | $26.68 | $26.46 | +0.8% | Com | 808524870 |
| FXR | First Trust Industrials/Producer Durable ETF | 780 | $57,892 | 0.0% | $74.22 | $69.76 | +6.4% | Com | 33734X150 |
| FAST | Fastenal Co | 1,358 | $57,036 | 0.0% | $42.00 | $40.11 | +3.7% | Com | 311900104 |
| STX | Seagate Technology Hldngs PLC | 395 | $57,010 | 0.0% | $144.33 | $102.43 | +40.1% | Com | G7997R103 |
| FLEX | Flex Ltd | 1,139 | $56,859 | 0.0% | $49.92 | $38.97 | +28.1% | Com | Y2573F102 |
| BND | Vanguard Total Bond Market ETF | 769 | $56,621 | 0.0% | $73.63 | $72.73 | +1.2% | Com | 921937835 |
| — | Cohen & Steers Infrastructure Fund | 2,100 | $56,595 | 0.0% | $26.95 | $26.95 | — | Com | 19248A109 |
| HAL | Halliburton Company | 2,770 | $56,453 | 0.0% | $20.38 | $33.23 | -39.5% | Com | 406216101 |
| CACI | CACI International Inc-A | 116 | $55,297 | 0.0% | $476.70 | $443.01 | +7.6% | Com | 127190304 |
| MINT | PIMCO Enhanced Short Maturity ETF | 550 | $55,294 | 0.0% | $100.53 | $100.30 | +0.2% | Com | 72201R833 |
| GTLS | Chart Industries Inc | 325 | $53,511 | 0.0% | $164.65 | $146.88 | +12.1% | Com | 16115Q308 |
| PAVE | Global X US Infrastructure | 1,221 | $53,211 | 0.0% | $43.58 | $40.00 | +8.9% | Com | 37954Y673 |
| VNT | Vontier Corp | 1,423 | $52,509 | 0.0% | $36.90 | $34.06 | +8.3% | Com | 928881101 |
| ECL | Ecolab Inc | 194 | $52,271 | 0.0% | $269.44 | $252.35 | +6.2% | Com | 278865100 |
| — | Blackrock Build America Bond | 3,221 | $51,890 | 0.0% | $16.11 | $16.11 | — | Com | 09248X100 |
| GGG | Graco Inc | 597 | $51,324 | 0.0% | $85.97 | $82.01 | +3.8% | Com | 384109104 |
| WCN | Waste Connections Inc | 272 | $50,788 | 0.0% | $186.72 | $192.18 | -3.0% | Com | 94106B101 |
| XLK | SPDR Technology Select Sector ETF | 198 | $50,140 | 0.0% | $253.23 * | $110.97 | +14.1% | Com | 81369Y803 |
| RFG | Invesco S&P Midcap 400 Pure Growth ETF | 1,020 | $49,727 | 0.0% | $48.75 | $45.87 | +6.3% | Com | 46137V217 |
| DLTR | Dollar Tree Inc | 500 | $49,520 | 0.0% | $99.04 | $86.31 | +14.7% | Com | 256746108 |
| RZG | Invesco S&P SmC 600 Pure Gwth ETF | 975 | $49,300 | 0.0% | $50.56 | $47.47 | +6.5% | Com | 46137V175 |
| — | Blackrock Global Floating Rate Income Fund | 3,920 | $49,078 | 0.0% | $12.52 | $12.52 | — | Com | 091941104 |
| NTR | Nutrien Ltd | 840 | $48,922 | 0.0% | $58.24 | $55.98 | +4.0% | Com | 67077M108 |
| RING | iShares MSCI Global Gold Miners ETF | 1,115 | $48,815 | 0.0% | $43.78 | $41.57 | +5.3% | Com | 46434G855 |
| TDIV | First Trust Nasdaq Tech Div ETF | 540 | $48,692 | 0.0% | $90.17 | $78.45 | +14.9% | Com | 33738R118 |
| VIGI | Vanguard Intl DVD Apprec Index ETF | 537 | $48,394 | 0.0% | $90.12 | $86.38 | +4.3% | Com | 921946810 |
| MPWR | Monolithic Power Systems Inc | 66 | $48,271 | 0.0% | $731.38 | $633.58 | +15.0% | Com | 609839105 |
| SCI | Service Corp Intl | 591 | $48,107 | 0.0% | $81.40 | $78.07 | +4.3% | Com | 817565104 |
| MIDD | Middleby Corp/The | 328 | $47,232 | 0.0% | $144.00 | $140.89 | +2.2% | Com | 596278101 |
| IVT | InvenTrust Properties Corp | 1,720 | $47,128 | 0.0% | $27.40 | $27.40 | — | Com | 46124J201 |
| AES | AES Corp | 4,400 | $46,288 | 0.0% | $10.52 * | $10.37 | -1.1% | Com | 00130H105 |
| HMC | ADR Honda Motor Co Ltd- II Sp | 1,600 | $46,128 | 0.0% | $28.83 | $29.16 | -1.1% | Com | 438128308 |
| SPTM | SPDR S&P 1500 Composite Stk Mkt ETF | 609 | $45,608 | 0.0% | $74.89 | $69.40 | +7.9% | Com | 78464A805 |
| AIG | American International Group | 521 | $44,592 | 0.0% | $85.59 | $82.00 | +3.2% | Com | 026874784 |
| — | Kellogg Co | 560 | $44,537 | 0.0% | $79.53 | $80.18 | -2.2% | Com | 487836108 |
| KR | Kroger Co/The | 614 | $44,042 | 0.0% | $71.73 | $68.18 | +4.1% | Com | 501044101 |
| ESS | Essex Property Trust Inc | 155 | $43,927 | 0.0% | $283.40 | $273.00 | +1.8% | Com | 297178105 |
| VHT | Vanguard Health Care ETF | 175 | $43,460 | 0.0% | $248.34 | $247.15 | +0.5% | Com | 92204A504 |
| TRN | Trinity Industries Inc | 1,598 | $43,162 | 0.0% | $27.01 * | $24.93 | +4.8% | Com | 896522109 |
| MKC | McCormick & Co Inc | 566 | $42,914 | 0.0% | $75.82 | $73.41 | +1.2% | Com | 579780206 |
| ELV | Elevance Health Inc | 110 | $42,786 | 0.0% | $388.96 | $396.61 | -3.0% | Com | 036752103 |
| UPGD | Invesco Raymond James SB-1 ETF | 600 | $42,578 | 0.0% | $70.96 | $68.81 | +3.1% | Com | 46137V522 |
| OKE | ONEOK Inc | 518 | $42,284 | 0.0% | $81.63 * | $80.67 | -1.6% | Com | 682680103 |
| DIA | SPDR Dow Jones Industrial Avg ETF | 94 | $41,421 | 0.0% | $440.65 | $414.95 | +6.2% | Com | 78467X109 |
| GECC | Great Elm Capital Corp | 3,874 | $41,316 | 0.0% | $10.66 * | $9.27 | +5.9% | Com | 390320703 |
| VRSK | Verisk Analytics Inc | 132 | $41,118 | 0.0% | $311.50 | $301.68 | +2.9% | Com | 92345Y106 |
| IJT | iShares S&P SmallCap 600 Growth ETF | 308 | $40,976 | 0.0% | $133.04 | $125.29 | +6.2% | Com | 464287887 |
| CAG | ConAgra Brands Inc | 2,000 | $40,940 | 0.0% | $20.47 * | $22.44 | -12.2% | Com | 205887102 |
| ADSK | Autodesk Inc | 131 | $40,554 | 0.0% | $309.57 | $283.70 | +9.1% | Com | 052769106 |
| USHY | iShares Broad USD High Yield Corp ETF | 1,080 | $40,511 | 0.0% | $37.51 | $36.67 | +2.3% | Com | 46435U853 |
| NI | NiSource Inc | 1,000 | $40,340 | 0.0% | $40.34 | $38.61 | +3.1% | Com | 65473P105 |
| ACA | Arcosa Inc | 462 | $40,060 | 0.0% | $86.71 | $83.52 | +3.7% | Com | 039653100 |
| BCE | BCE Inc | 1,784 | $39,551 | 0.0% | $22.17 * | $21.05 | +2.6% | Com | 05534B760 |
| BSV | Vanguard Short-Term Bond ETF | 497 | $39,114 | 0.0% | $78.70 | $78.19 | +0.7% | Com | 921937827 |
| SONY | ADR Sony Corp- II Sp | 1,500 | $39,045 | 0.0% | $26.03 | $25.02 | +4.0% | Com | 835699307 |
| BAH | Booz Allen Hamilton Hldg Corp | 374 | $38,945 | 0.0% | $104.13 | $109.39 | -6.6% | Com | 099502106 |
| MPLX | MPLX LP | 750 | $38,633 | 0.0% | $51.51 | $51.51 | — | Com | 55336V100 |
| IQV | IQVIA Holdings Inc | 245 | $38,610 | 0.0% | $157.59 | $150.55 | +4.7% | Com | 46266C105 |
| DTM | DT Midstream Inc | 350 | $38,469 | 0.0% | $109.91 | $99.18 | +9.2% | Com | 23345M107 |
| SLV | iShares Silver Trust ETF | 1,172 | $38,453 | 0.0% | $32.81 | $30.59 | +7.3% | Com | 46428Q109 |
| — | Invesco Van Kampen Municipal Trust | 4,119 | $37,689 | 0.0% | $9.15 | $9.15 | — | Com | 46131J103 |
| URI | United Rentals Inc | 50 | $37,670 | 0.0% | $753.40 | $665.35 | +12.8% | Com | 911363109 |
| HLN | ADR Haleon PLC | 3,575 | $37,073 | 0.0% | $10.37 | $10.55 | -1.7% | Com | 405552100 |
| R | Ryder System Inc | 232 | $36,888 | 0.0% | $159.00 | $146.96 | +8.2% | Com | 783549108 |
| ERII | Energy Recovery Inc | 2,879 | $36,794 | 0.0% | $12.78 | $13.55 | -5.7% | Com | 29270J100 |
| PODD | Insulet Corp | 111 | $34,874 | 0.0% | $314.18 | $288.61 | +8.9% | Com | 45784P101 |
| HLI | Houlihan Lokey Inc | 191 | $34,370 | 0.0% | $179.95 | $166.54 | +7.4% | Com | 441593100 |
| — | ADR TotalEnergies SE SA | 549 | $33,703 | 0.0% | $61.39 | $61.39 | — | Com | 89151E109 |
| IWS | iShares Russell MidCap Value ETF | 251 | $33,167 | 0.0% | $132.14 | $125.43 | +5.4% | Com | 464287473 |
| PKG | Packaging Corp of America | 174 | $32,790 | 0.0% | $188.45 | $185.78 | +0.2% | Com | 695156109 |
| XLV | SPDR Health Care Select ETF | 242 | $32,619 | 0.0% | $134.79 | $135.04 | -0.2% | Com | 81369Y209 |
| ADM | Archer-Daniels-Midland Co | 613 | $32,354 | 0.0% | $52.78 | $47.57 | +9.1% | Com | 039483102 |
| AON | Aon PLC-A | 90 | $32,108 | 0.0% | $356.76 | $361.30 | -1.5% | Com | G0403H108 |
| RCL | Royal Caribbean Cruises Ltd | 102 | $31,940 | 0.0% | $313.14 | $236.14 | +31.8% | Com | V7780T103 |
| BCO | Brink's Co/The | 357 | $31,877 | 0.0% | $89.29 | $86.29 | +2.8% | Com | 109696104 |
| IBB | iShares Nasdaq Biotechnology Index ETF | 250 | $31,628 | 0.0% | $126.51 | $122.76 | +3.1% | Com | 464287556 |
| NDSN | Nordson Corp | 146 | $31,298 | 0.0% | $214.37 | $196.94 | +8.1% | Com | 655663102 |
| WLY | Wiley John & Sons Inc-A | 700 | $31,241 | 0.0% | $44.63 * | $40.88 | +6.0% | Com | 968223206 |
| PPL | PPL Corp | 921 | $31,213 | 0.0% | $33.89 | $34.05 | -2.0% | Com | 69351T106 |
| EXPE | Expedia Inc | 185 | $31,206 | 0.0% | $168.68 | $161.40 | +4.1% | Com | 30212P303 |
| GEG | Great Elm Group Inc | 15,000 | $31,052 | 0.0% | $2.07 | $2.39 | -13.5% | Com | 39037G109 |
| NGG | ADR National Grid PLC SpA | 413 | $30,731 | 0.0% | $74.41 | $71.03 | +4.8% | Com | 636274409 |
| LCTX | Lineage Cell Therapeutics Inc | 33,795 | $30,666 | 0.0% | $0.91 | $1.39 | -34.6% | Com | 53566P109 |
| STLD | Steel Dynamics Inc | 238 | $30,466 | 0.0% | $128.01 | $126.36 | +0.6% | Com | 858119100 |
| IJS | iShares S&P SmallCap 600 Value ETF | 303 | $30,145 | 0.0% | $99.49 | $94.44 | +5.4% | Com | 464287879 |
| UBER | Uber Technologies Inc | 322 | $30,043 | 0.0% | $93.30 | $82.32 | +13.3% | Com | 90353T100 |
| LULU | Lululemon Athletica Inc | 125 | $29,698 | 0.0% | $237.58 | $275.46 | -13.8% | Com | 550021109 |
| — | Walgreens Boots Alliance Inc | 2,527 | $29,010 | 0.0% | $11.48 | $11.48 | — | Com | 931427108 |
| FPX | First Tr US Equity Oppy ETF | 200 | $28,982 | 0.0% | $144.91 | $126.94 | +14.2% | Com | 336920103 |
| ON | ON Semiconductor Corp | 550 | $28,826 | 0.0% | $52.41 | $43.47 | +20.6% | Com | 682189105 |
| VEEV | Veeva Systems Inc | 100 | $28,798 | 0.0% | $287.98 | $248.00 | +16.1% | Com | 922475108 |
| ALSN | Allison Transmission Holding Inc | 300 | $28,497 | 0.0% | $94.99 | $95.88 | -1.6% | Com | 01973R101 |
| FTS | Fortis Inc | 597 | $28,495 | 0.0% | $47.73 | $46.59 | +0.7% | Com | 349553107 |
| FAB | First Trust Multi Cap Value AlphaDEX ETF | 348 | $28,282 | 0.0% | $81.27 | $77.54 | +4.8% | Com | 33733C108 |
| ES | Eversource Energy | 441 | $28,056 | 0.0% | $63.62 * | $59.90 | +3.8% | Com | 30040W108 |
| HSY | Hershey Co/The | 167 | $27,714 | 0.0% | $165.95 | $161.62 | +1.1% | Com | 427866108 |
| LQD | iShares iBoxx Investment Grade Corp Bond ETF | 250 | $27,403 | 0.0% | $109.61 | $107.31 | +2.1% | Com | 464287242 |
| VTRS | Viatris Inc | 3,063 | $27,353 | 0.0% | $8.93 * | $8.20 | +6.5% | Com | 92556V106 |
| CLF | Cleveland-Cliffs Inc | 3,550 | $26,980 | 0.0% | $7.60 | $7.43 | +2.3% | Com | 185899101 |
| DFAT | Dimensional US Targeted Value ETF | 497 | $26,818 | 0.0% | $53.96 | $50.93 | +6.0% | Com | 25434V609 |
| FCPT | Four Corners Property Trust Inc | 991 | $26,668 | 0.0% | $26.91 | $26.91 | — | Com | 35086T109 |
| KIM | Kimco Realty Corp | 1,267 | $26,632 | 0.0% | $21.02 * | $20.07 | +2.3% | Com | 49446R109 |
| XRAY | Dentsply Sirona Inc | 1,672 | $26,551 | 0.0% | $15.88 | $14.96 | +6.2% | Com | 24906P109 |
| CF | CF Industries Holdings Inc | 287 | $26,404 | 0.0% | $92.00 | $83.96 | +8.3% | Com | 125269100 |
| HXL | Hexcel Corp | 462 | $26,098 | 0.0% | $56.49 | $52.86 | +6.9% | Com | 428291108 |
| F | Ford Motor Company | 2,330 | $25,281 | 0.0% | $10.85 * | $9.87 | +7.2% | Com | 345370860 |
| VGIT | Vanguard Inter Term Treas ETF | 422 | $25,240 | 0.0% | $59.81 | $59.19 | +1.0% | Com | 92206C706 |
| SMH | VanEck Semiconductor ETF | 90 | $25,099 | 0.0% | $278.88 | $231.87 | +20.3% | Com | 92189F676 |
| ZBRA | Zebra Technologies-A | 81 | $24,977 | 0.0% | $308.36 | $271.51 | +13.6% | Com | 989207105 |
| FYT | First Trust SmC Value AlphaDEX ETF | 494 | $24,912 | 0.0% | $50.43 | $48.07 | +4.9% | Com | 33737M409 |
| SNOW | Snowflake Inc-A | 110 | $24,615 | 0.0% | $223.77 | $180.80 | +23.8% | Com | 833445109 |
| GM | General Motors Co | 500 | $24,605 | 0.0% | $49.21 | $47.07 | +4.1% | Com | 37045V100 |
| SPG | Simon Property Group Inc | 153 | $24,596 | 0.0% | $160.76 * | $152.73 | +2.8% | Com | 828806109 |
| DKNG | DraftKings Inc | 571 | $24,490 | 0.0% | $42.89 | $35.86 | +19.6% | Com | 26142V105 |
| RZV | Invesco S&P SmallCap 600 Pure Value ETF | 231 | $24,201 | 0.0% | $104.77 | $96.37 | +8.7% | Com | 46137V167 |
| — | Championx Corporation | 965 | $23,971 | 0.0% | $24.84 | $24.84 | — | Com | 15872M104 |
| IAU | iShares Gold Trust ETF | 384 | $23,946 | 0.0% | $62.36 | $61.97 | +0.6% | Com | 464285204 |
| — | Liberty Media Corp Del Com Liberty Live C | 291 | $23,618 | 0.0% | $81.16 | $81.16 | — | Com | 531229722 |
| MFC | Manulife Financial Corp | 736 | $23,523 | 0.0% | $31.96 | $30.81 | +3.7% | Com | 56501R106 |
| WYNN | Wynn Resorts Ltd | 250 | $23,418 | 0.0% | $93.67 | $84.38 | +10.5% | Com | 983134107 |
| GATX | GATX Corp | 152 | $23,341 | 0.0% | $153.56 | $148.30 | +2.8% | Com | 361448103 |
| FOXA | Fox Corp-A | 416 | $23,313 | 0.0% | $56.04 | $52.50 | +6.3% | Com | 35137L105 |
| CALF | Pacer US Small Cap Cash Cows ETF | 585 | $23,292 | 0.0% | $39.82 | $37.46 | +6.3% | Com | 69374H857 |
| COLM | Columbia Sportswear Co | 380 | $23,211 | 0.0% | $61.08 | $63.42 | -4.8% | Com | 198516106 |
| — | ANSYS Inc | 65 | $22,829 | 0.0% | $351.22 | $351.22 | — | Com | 03662Q105 |
| AGCO | AGCO Corp | 221 | $22,798 | 0.0% | $103.16 | $94.49 | +8.4% | Com | 001084102 |
| SPSM | SPDR Portfolio S&P 600 Small Cap ETF | 533 | $22,706 | 0.0% | $42.60 | $40.33 | +5.6% | Com | 78468R853 |
| EBAY | eBay Inc | 304 | $22,636 | 0.0% | $74.46 | $70.22 | +5.3% | Com | 278642103 |
| TDY | Teledyne Technologies Inc | 44 | $22,542 | 0.0% | $512.32 | $482.47 | +6.2% | Com | 879360105 |
| BAB | Invesco Taxable Municipal Bond ETF | 849 | $22,524 | 0.0% | $26.53 | $26.21 | +1.2% | Com | 46138G805 |
| OPRT | Oportun Financial Corp | 3,080 | $22,053 | 0.0% | $7.16 | $6.00 | +19.4% | Com | 68376D104 |
| DAR | Darling Ingredients Inc | 581 | $22,043 | 0.0% | $37.94 | $32.91 | +15.3% | Com | 237266101 |
| WMB | Williams Companies Inc/The | 349 | $21,921 | 0.0% | $62.81 | $57.67 | +7.1% | Com | 969457100 |
| MSCI | MSCI Inc | 38 | $21,916 | 0.0% | $576.74 | $549.12 | +4.4% | Com | 55354G100 |
| — | Nuveen Muni Credit Income | 1,791 | $21,349 | 0.0% | $11.92 | $11.92 | — | Com | 67070X101 |
| AEE | Ameren Corporation | 221 | $21,225 | 0.0% | $96.04 | $95.15 | -0.5% | Com | 023608102 |
| GNRC | Generac Holdings Inc | 145 | $20,765 | 0.0% | $143.21 | $122.00 | +17.4% | Com | 368736104 |
| VCIT | Vanguard Inter-Term Corporate Bond ETF | 250 | $20,730 | 0.0% | $82.92 | $81.24 | +2.1% | Com | 92206C870 |
| NUE | Nucor Corp | 160 | $20,726 | 0.0% | $129.54 | $115.51 | +11.3% | Com | 670346105 |
| AB | AllianceBernstein Holding LP | 500 | $20,415 | 0.0% | $40.83 | $40.83 | — | Com | 01881G106 |
| — | Sandstorm Gold Ltd | 2,150 | $20,210 | 0.0% | $9.40 | $9.40 | — | Com | 80013R206 |
| DXCM | DexCom Inc | 228 | $19,902 | 0.0% | $87.29 | $78.38 | +11.4% | Com | 252131107 |
| OMC | Omnicom Group Inc | 273 | $19,640 | 0.0% | $71.94 | $71.94 | -1.9% | Com | 681919106 |
| AMG | Affiliated Managers Group Inc | 99 | $19,480 | 0.0% | $196.77 | $173.47 | +13.4% | Com | 008252108 |
| STT | State Street Corp | 182 | $19,354 | 0.0% | $106.34 * | $90.57 | +15.0% | Com | 857477103 |
| STZ | Constellation Brands Inc-A | 118 | $19,196 | 0.0% | $162.68 | $176.63 | -9.1% | Com | 21036P108 |
| OGE | OGE Energy Corporation | 428 | $18,995 | 0.0% | $44.38 | $44.37 | +0.0% | Com | 670837103 |
| SNA | Snap-On Inc | 61 | $18,982 | 0.0% | $311.18 | $312.59 | -1.8% | Com | 833034101 |
| MU | Micron Technology Inc | 153 | $18,857 | 0.0% | $123.25 | $93.22 | +31.9% | Com | 595112103 |
| STWD | Starwood Property Trust Inc | 939 | $18,846 | 0.0% | $20.07 | $20.07 | — | Com | 85571B105 |
| TPC | Tutor Perini Corp | 400 | $18,712 | 0.0% | $46.78 | $31.83 | +47.0% | Com | 901109108 |
| MBWM | Mercantile Bank Corp | 403 | $18,703 | 0.0% | $46.41 | $42.36 | +7.8% | Com | 587376104 |
| IGSB | iShares Short-Term Corp ETF | 350 | $18,466 | 0.0% | $52.76 | $52.24 | +1.0% | Com | 464288646 |
| BOND | PIMCO Active Bond ETF | 200 | $18,436 | 0.0% | $92.18 | $90.98 | +1.3% | Com | 72201R775 |
| CNP | CenterPoint Energy Inc | 500 | $18,370 | 0.0% | $36.74 | $36.53 | -0.6% | Com | 15189T107 |
| AA | Alcoa Corp | 622 | $18,355 | 0.0% | $29.51 | $26.80 | +9.4% | Com | 013872106 |
| CWT | California Water Service Group | 400 | $18,192 | 0.0% | $45.48 * | $46.75 | -4.7% | Com | 130788102 |
| BABA | Alibaba Group Hldg Ltd | 160 | $18,145 | 0.0% | $113.41 | $118.39 | -4.2% | Com | 01609W102 |
| THO | Thor Industries Inc | 201 | $17,851 | 0.0% | $88.81 | $77.74 | +12.5% | Com | 885160101 |
| UDR | UDR Inc | 432 | $17,639 | 0.0% | $40.83 * | $40.44 | -1.3% | Com | 902653104 |
| DHI | DR Horton Inc | 134 | $17,275 | 0.0% | $128.92 | $122.31 | +4.8% | Com | 23331A109 |
| NTRA | Natera Inc | 100 | $16,894 | 0.0% | $168.94 | $155.83 | +8.4% | Com | 632307104 |
| FEM | First Tust Emerging Markets AlphaDEX ETF | 683 | $16,774 | 0.0% | $24.56 | $23.24 | +5.7% | Com | 33737J182 |
| KEYS | Keysight Technologies Inc | 101 | $16,550 | 0.0% | $163.86 | $152.42 | +7.5% | Com | 49338L103 |
| ICF | iShares Cohen & Steers REIT ETF | 270 | $16,513 | 0.0% | $61.16 | $60.60 | +0.9% | Com | 464287564 |
| BMRN | BioMarin Pharmaceutical Inc | 300 | $16,491 | 0.0% | $54.97 | $58.89 | -6.7% | Com | 09061G101 |
| ACM | AECOM Technology Corp | 145 | $16,365 | 0.0% | $112.86 | $103.04 | +8.7% | Com | 00766T100 |
| VRTS | Virtus Investment Partners Inc | 90 | $16,326 | 0.0% | $181.40 * | $159.03 | +9.5% | Com | 92828Q109 |
| PLD | Prologis Inc | 154 | $16,188 | 0.0% | $105.12 | $102.32 | +1.0% | Com | 74340W103 |
| DOC | Healthpeak Properties Inc | 920 | $16,109 | 0.0% | $17.51 * | $17.00 | -0.5% | Com | 42250P103 |
| ANET | Arista Networks Inc | 156 | $15,960 | 0.0% | $102.31 | $86.52 | +18.2% | Com | 040413205 |
| PFG | Principal Financial Group Inc | 200 | $15,886 | 0.0% | $79.43 | $74.81 | +4.2% | Com | 74251V102 |
| CDNA | CareDx Inc | 800 | $15,632 | 0.0% | $19.54 | $17.77 | +10.0% | Com | 14167L103 |
| VFH | Vanguard Financials ETF | 120 | $15,276 | 0.0% | $127.30 | $119.23 | +6.8% | Com | 92204A405 |
| XLC | Comm Serv Select Sector SPDR | 136 | $14,760 | 0.0% | $108.53 | $98.50 | +10.2% | Com | 81369Y852 |
| FDT | First Tr Dev Mkt ex-US AlphaDEX ETF | 210 | $14,440 | 0.0% | $68.76 | $62.88 | +9.4% | Com | 33737J174 |
| GEN | Gen Digital Inc | 491 | $14,435 | 0.0% | $29.40 | $27.04 | +7.8% | Com | 668771108 |
| MWA | Mueller Water Products Inc-A | 600 | $14,424 | 0.0% | $24.04 | $24.51 | -2.7% | Com | 624758108 |
| BEN | Franklin Resources Inc | 600 | $14,310 | 0.0% | $23.85 * | $19.79 | +17.3% | Com | 354613101 |
| FEX | First Tr LgCap Core AlphaDEX ETF | 129 | $14,185 | 0.0% | $109.96 | $102.77 | +7.0% | Com | 33734K109 |
| KN | Knowles Corp | 800 | $14,096 | 0.0% | $17.62 | $16.14 | +9.2% | Com | 49926D109 |
| SHY | iShares Lehman 1-3 Year Treasury Bond Fund | 170 | $14,086 | 0.0% | $82.86 | $82.56 | +0.4% | Com | 464287457 |
| BF/B | Brown-Forman Corp-B | 518 | $13,939 | 0.0% | $26.91 | $31.40 | -15.6% | Com | 115637209 |
| UGI | UGI Corp | 373 | $13,585 | 0.0% | $36.42 | $34.40 | +5.9% | Com | 902681105 |
| BOH | Bank of Hawaii Corp | 200 | $13,506 | 0.0% | $67.53 * | $64.65 | +2.3% | Com | 062540109 |
| JSMD | Janus Hendrsn Sm/Mid Cap Growth Alpha ETF | 173 | $13,433 | 0.0% | $77.65 | $72.10 | +7.7% | Com | 47103U209 |
| TAN | Invesco Solar ETF | 390 | $13,361 | 0.0% | $34.26 | $31.42 | +9.0% | Com | 46138G706 |
| ROST | Ross Stores Inc | 104 | $13,268 | 0.0% | $127.58 | $137.79 | -7.9% | Com | 778296103 |
| JMBS | Janus Hendrsn Mtg-Bkd Sec ETF | 294 | $13,245 | 0.0% | $45.05 | $44.51 | +1.2% | Com | 47103U852 |
| RWO | SPDR DJ Global Real Estate ETF | 300 | $13,242 | 0.0% | $44.14 | $43.52 | +1.4% | Com | 78463X749 |
| HOLX | Hologic Inc | 203 | $13,227 | 0.0% | $65.16 | $59.94 | +8.7% | Com | 436440101 |
| XLB | SPDR Materials Select Sector ETF | 150 | $13,172 | 0.0% | $87.81 * | $42.39 | +3.6% | Com | 81369Y100 |
| DVN | Devon Energy Corp | 412 | $13,106 | 0.0% | $31.81 | $31.24 | +0.5% | Com | 25179M103 |
| HSBC | ADR HSBC Holdings PLC SA | 214 | $13,009 | 0.0% | $60.79 | $56.92 | +6.8% | Com | 404280406 |
| WTRG | Essential Utilities Inc | 350 | $12,999 | 0.0% | $37.14 | $38.95 | -4.6% | Com | 29670G102 |
| MAS | Masco Corp | 201 | $12,936 | 0.0% | $64.36 | $62.21 | +2.5% | Com | 574599106 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 158 | $12,602 | 0.0% | $79.76 | $75.85 | +5.1% | Com | 78464A300 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 131 | $12,297 | 0.0% | $93.87 | $92.01 | +2.0% | Com | 46429B697 |
| FRME | First Merchants Corp | 321 | $12,294 | 0.0% | $38.30 | $36.08 | +4.2% | Com | 320817109 |
| WDS | ADR Woodside Energy Group Ltd | 796 | $12,282 | 0.0% | $15.43 | $13.99 | +10.3% | Com | 980228308 |
| HII | Huntington Ingalls Industries Inc | 50 | $12,073 | 0.0% | $241.46 | $220.44 | +8.5% | Com | 446413106 |
| BIO | Bio-Rad Laboratories Inc | 50 | $12,066 | 0.0% | $241.32 | $236.40 | +2.1% | Com | 090572207 |
| ASML | ASML Holding NV-NY Reg Shs | 15 | $12,021 | 0.0% | $801.40 | $717.65 | +11.7% | Com | N07059210 |
| VMBS | Vanguard Mtg-Bkd Securities ETF | 249 | $11,539 | 0.0% | $46.34 | $45.76 | +1.3% | Com | 92206C771 |
| EXPD | Expeditors International Washington Inc | 100 | $11,425 | 0.0% | $114.25 | $110.87 | +2.5% | Com | 302130109 |
| IEF | iShares 7-10 Yrs Treasury Bond ETF | 117 | $11,205 | 0.0% | $95.77 | $94.55 | +1.3% | Com | 464287440 |
| DG | Dollar General Corp | 95 | $10,866 | 0.0% | $114.38 | $98.12 | +15.3% | Com | 256677105 |
| XLF | SPDR Financial Select Sector ETF | 207 | $10,841 | 0.0% | $52.37 | $49.49 | +5.8% | Com | 81369Y605 |
| FIW | First Trust Water ETF | 100 | $10,798 | 0.0% | $107.98 | $102.97 | +4.9% | Com | 33733B100 |
| TLH | iShares 10-20 Year Treasury ETF | 106 | $10,770 | 0.0% | $101.60 | $100.35 | +1.2% | Com | 464288653 |
| NXT | Nextracker Inc | 198 | $10,765 | 0.0% | $54.37 | $50.16 | +8.4% | Com | 65290E101 |
| IOO | iShares Global 100 ETF | 99 | $10,673 | 0.0% | $107.81 | $99.27 | +8.6% | Com | 464287572 |
| MAR | Marriott International Inc | 39 | $10,655 | 0.0% | $273.21 | $249.21 | +9.1% | Com | 571903202 |
| — | ABRDN Asia Pacific Income Fund | 666 | $10,603 | 0.0% | $15.92 | $15.92 | — | Com | 003009867 |
| GLW | Corning Inc | 200 | $10,518 | 0.0% | $52.59 | $46.30 | +12.7% | Com | 219350105 |
| ISMD | Inspire Small/Mid Cap ETF | 295 | $10,481 | 0.0% | $35.53 | $33.61 | +5.7% | Com | 66538H641 |
| — | Eaton Vance Tx Adv Glbl Div Fd | 500 | $10,470 | 0.0% | $20.94 | $20.94 | — | Com | 27828S101 |
| — | Nuveen Muni High Income Oppy | 1,000 | $10,370 | 0.0% | $10.37 | $10.37 | — | Com | 670682103 |
| SSRM | SSR Mining Inc | 800 | $10,192 | 0.0% | $12.74 | $11.28 | +13.0% | Com | 784730103 |
| TEVA | ADR Teva Pharmaceutical Ind- III Sp | 600 | $10,056 | 0.0% | $16.76 | $16.14 | +3.9% | Com | 881624209 |
| DCI | Donaldson Co Inc | 145 | $10,056 | 0.0% | $69.35 | $66.35 | +3.5% | Com | 257651109 |
| BKR | Baker Hughes Co | 262 | $10,045 | 0.0% | $38.34 | $37.27 | +1.8% | Com | 05722G100 |
| LUV | Southwest Airlines Co | 300 | $9,732 | 0.0% | $32.44 | $29.68 | +8.2% | Com | 844741108 |
| XYL | Xylem Inc | 75 | $9,702 | 0.0% | $129.36 | $120.19 | +7.0% | Com | 98419M100 |
| BATRK | Atlanta Braves Hldgs Inc-C | 207 | $9,681 | 0.0% | $46.77 | $40.89 | +14.4% | Com | 047726302 |
| BUFR | First Tr Vest Laddered Buffer ETF | 292 | $9,286 | 0.0% | $31.80 | $30.09 | +5.7% | Com | 33740F755 |
| OLED | Universal Display Corp | 60 | $9,268 | 0.0% | $154.47 | $138.68 | +10.6% | Com | 91347P105 |
| CRI | Carter's Inc | 300 | $9,039 | 0.0% | $30.13 | $33.11 | -10.6% | Com | 146229109 |
| BRKR | Bruker Corp | 219 | $9,023 | 0.0% | $41.20 | $38.48 | +6.8% | Com | 116794108 |
| MP | MP Materials Corp | 266 | $8,850 | 0.0% | $33.27 | $25.52 | +30.3% | Com | 553368101 |
| SBLK | Star Bulk Carriers Corp | 500 | $8,625 | 0.0% | $17.25 | $15.55 | +10.9% | Com | Y8162K204 |
| GEL | Genesis Energy LP | 500 | $8,615 | 0.0% | $17.23 | $17.23 | — | Com | 371927104 |
| LW | Lamb Weston Holdings Inc | 166 | $8,607 | 0.0% | $51.85 | $52.75 | -2.9% | Com | 513272104 |
| NXPI | NXP Semiconductors NV | 39 | $8,521 | 0.0% | $218.49 | $192.76 | +12.3% | Com | N6596X109 |
| SNY | ADR Sanofi- II Sp | 175 | $8,454 | 0.0% | $48.31 | $51.09 | -5.4% | Com | 80105N105 |
| IGF | iShares Global Infrastructure ETF | 138 | $8,170 | 0.0% | $59.20 | $57.09 | +3.7% | Com | 464288372 |
| BG | Bunge Global SA | 100 | $8,028 | 0.0% | $80.28 | $77.10 | +2.5% | Com | H11356104 |
| ELME | Elme Communities | 500 | $7,950 | 0.0% | $15.90 | $15.90 | — | Com | 939653101 |
| LYB | LyondellBasell Industries NV-A | 132 | $7,638 | 0.0% | $57.86 * | $54.42 | +0.9% | Com | N53745100 |
| NRG | NRG Energy Inc | 47 | $7,547 | 0.0% | $160.57 | $130.97 | +22.0% | Com | 629377508 |
| VTWO | Vanguard Russell 2000 ETF | 85 | $7,414 | 0.0% | $87.22 | $81.34 | +7.2% | Com | 92206C664 |
| IVLU | iShares MSCI Internatl Value Factor ETF | 223 | $7,334 | 0.0% | $32.89 | $31.46 | +4.5% | Com | 46435G409 |
| ESTA | Establishment Labs Holdings Inc | 170 | $7,261 | 0.0% | $42.71 | $34.87 | +22.5% | Com | G31249108 |
| DBC | Invesco Db Commdy Indx Trck ETF | 329 | $7,175 | 0.0% | $21.81 | $21.43 | +1.8% | Com | 46138B103 |
| LPLA | LPL Financial Holdings Inc | 19 | $7,124 | 0.0% | $374.95 | $350.35 | +7.0% | Com | 50212V100 |
| UAA | Under Armour Inc-A | 1,035 | $7,069 | 0.0% | $6.83 | $6.23 | +9.7% | Com | 904311107 |
| PHO | Invesco Water Resources ETF | 100 | $6,991 | 0.0% | $69.91 | $66.37 | +5.3% | Com | 46137V142 |
| USIG | iShares Broad USD Inv Grade Corp ETF | 135 | $6,944 | 0.0% | $51.44 | $50.54 | +1.8% | Com | 464288620 |
| TRC | Tejon Ranch Co | 400 | $6,784 | 0.0% | $16.96 | $16.49 | +2.9% | Com | 879080109 |
| WAB | Wabtec Corp | 32 | $6,699 | 0.0% | $209.34 | $191.67 | +9.0% | Com | 929740108 |
| USFR | Wisdomtree Tree FloatRate Treasury ETF | 133 | $6,691 | 0.0% | $50.31 | $50.37 | -0.1% | Com | 97717Y527 |
| MPT | Medical Properties Trust Inc | 1,500 | $6,465 | 0.0% | $4.31 | $4.31 | — | Com | 58463J304 |
| KOP | Koppers Holdings Inc | 191 | $6,141 | 0.0% | $32.15 | $28.51 | +12.1% | Com | 50060P106 |
| MRNA | Moderna Inc | 222 | $6,125 | 0.0% | $27.59 | $26.33 | +4.8% | Com | 60770K107 |
| OXY/WS | Occidental Pete Corp | 295 | $6,109 | 0.0% | $20.71 | $20.71 | — | Com | 674599162 |
| QS | QuantumScape Corp-A | 892 | $5,994 | 0.0% | $6.72 | $4.23 | +59.0% | Com | 74767V109 |
| COIN | Coinbase Global Inc | 17 | $5,958 | 0.0% | $350.47 | $233.78 | +49.9% | Com | 19260Q107 |
| KTB | Kontoor Brands Inc | 89 | $5,871 | 0.0% | $65.97 | $64.65 | +2.0% | Com | 50050N103 |
| TAK | ADR Takeda Pharmaceutic-I Sp | 376 | $5,813 | 0.0% | $15.46 | $14.78 | +4.6% | Com | 874060205 |
| PTIN | Pacer Trendpilot Intl ETF | 199 | $5,773 | 0.0% | $29.01 | $27.95 | +3.8% | Com | 69374H683 |
| PSTG | Pure Storage Inc-A | 100 | $5,758 | 0.0% | $57.58 | $49.76 | +15.7% | Com | 74624M102 |
| SHAK | Shake Shack Inc | 40 | $5,624 | 0.0% | $140.60 | $108.92 | +29.1% | Com | 819047101 |
| RSPT | Invesco S&P500 Technology ETF | 134 | $5,465 | 0.0% | $40.78 | $36.20 | +12.6% | Com | 46137V282 |
| MTZ | MasTec Inc | 32 | $5,454 | 0.0% | $170.44 | $144.03 | +18.3% | Com | 576323109 |
| UA | Under Armour Inc-C | 814 | $5,283 | 0.0% | $6.49 | $5.90 | +10.0% | Com | 904311206 |
| PNC | PNC Financial | 28 | $5,220 | 0.0% | $186.43 | $165.97 | +10.3% | Com | 693475105 |
| OI | O-I Glass Inc | 352 | $5,188 | 0.0% | $14.74 | $12.79 | +15.3% | Com | 67098H104 |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | 63 | $5,054 | 0.0% | $80.22 | $74.35 | +7.9% | Com | 464288307 |
| NOV | Nov Inc | 400 | $4,972 | 0.0% | $12.43 | $12.60 | -1.3% | Com | 62955J103 |
| SEVN | Seven Hills Realty Trust | 408 | $4,925 | 0.0% | $12.07 | $12.07 | — | Com | 81784E101 |
| KD | Kyndryl Holdings Inc | 117 | $4,909 | 0.0% | $41.96 | $36.16 | +16.0% | Com | 50155Q100 |
| COO | Cooper Companies Inc/The | 68 | $4,839 | 0.0% | $71.16 | $76.56 | -7.1% | Com | 216648501 |
| — | DarioHealth Corp | 7,037 | $4,715 | 0.0% | $0.67 | $0.67 | — | Com | 23725P209 |
| IGIB | iShares 5-10 Yr Inv Grade Corp Bond ETF | 87 | $4,636 | 0.0% | $53.29 | $52.19 | +2.1% | Com | 464288638 |
| JAAA | Janus Henderson AAA CLO ETF | 91 | $4,618 | 0.0% | $50.75 | $50.49 | +0.5% | Com | 47103U845 |
| WTW | Willis Towers Watson PLC | 15 | $4,598 | 0.0% | $306.53 | $307.51 | -0.9% | Com | G96629103 |
| QSR | Restaurant Brands Intl Inc | 69 | $4,574 | 0.0% | $66.29 | $66.80 | -0.8% | Com | 76131D103 |
| — | Kayne Anderson MLP Invest Co | 359 | $4,566 | 0.0% | $12.72 | $12.72 | — | Com | 486606106 |
| APTV | Aptiv PLC | 66 | $4,503 | 0.0% | $68.23 | $61.92 | +10.2% | Com | G3265R107 |
| MCHI | iShares MSCI China ETF | 81 | $4,463 | 0.0% | $55.10 | $53.09 | +3.8% | Com | 46429B671 |
| IQLT | iShares MSCI Intl Quality Factor ETF | 103 | $4,452 | 0.0% | $43.22 | $41.49 | +4.2% | Com | 46434V456 |
| DXC | DXC Technology Co | 288 | $4,404 | 0.0% | $15.29 | $15.38 | -0.6% | Com | 23355L106 |
| WDC | Western Digital Corp | 67 | $4,287 | 0.0% | $63.99 | $47.46 | +34.6% | Com | 958102105 |
| REGN | Regeneron Pharmaceuticals Inc | 8 | $4,200 | 0.0% | $525.00 | $556.12 | -5.9% | Com | 75886F107 |
| WAT | Waters Corporation | 12 | $4,188 | 0.0% | $349.00 | $343.81 | +1.5% | Com | 941848103 |
| SAN | ADR Banco Santander-III Sp | 500 | $4,150 | 0.0% | $8.30 | $7.44 | +11.6% | Com | 05964H105 |
| BNS | Bank of Nova Scotia | 75 | $4,145 | 0.0% | $55.27 | $50.16 | +8.6% | Com | 064149107 |
| IWX | iShares Russell Top 200 Value LgCap ETF | 48 | $4,041 | 0.0% | $84.19 | $80.47 | +4.6% | Com | 464289420 |
| CR | Crane Co | 21 | $3,988 | 0.0% | $189.90 | $165.43 | +14.5% | Com | 224408104 |
| EQIX | Equinix Inc | 5 | $3,977 | 0.0% | $795.40 | $835.67 | -6.0% | Com | 29444U700 |
| IXJ | iShares Global Healthcare ETF | 44 | $3,788 | 0.0% | $86.09 | $86.05 | +0.1% | Com | 464287325 |
| AHCO | AdaptHealth Corp | 400 | $3,772 | 0.0% | $9.43 | $8.82 | +6.9% | Com | 00653Q102 |
| DBEF | Xtrackers MSCI EAFE Hdgd Eqty ETF | 86 | $3,763 | 0.0% | $43.76 | $43.38 | +0.9% | Com | 233051200 |
| BAR | Graniteshares Gold Trust | 115 | $3,754 | 0.0% | $32.64 | $32.41 | +0.7% | Com | 38748G101 |
| — | Eaton Vance Natl Muni Oppy Tr | 230 | $3,735 | 0.0% | $16.24 | $16.24 | — | Com | 27829L105 |
| OHI | Omega Healthcare Investors | 100 | $3,665 | 0.0% | $36.65 | $36.65 | — | Com | 681936100 |
| EMXC | iShares MSCI Emg Mkt exChina ETF | 58 | $3,662 | 0.0% | $63.14 | $58.21 | +8.5% | Com | 46434G764 |
| ARKG | ARK Genomic Revolution ETF | 150 | $3,653 | 0.0% | $24.35 | $21.91 | +11.1% | Com | 00214Q302 |
| BROS | Dutch Bros Inc | 50 | $3,419 | 0.0% | $68.38 | $65.23 | +4.8% | Com | 26701L100 |
| BBJP | JPMorgan BetaBuilders Japan ETF | 55 | $3,398 | 0.0% | $61.78 | $58.32 | +5.9% | Com | 46641Q217 |
| PII | Polaris Inc | 82 | $3,333 | 0.0% | $40.65 | $37.69 | +7.9% | Com | 731068102 |
| PARR | Par Pacific Holdings Inc | 125 | $3,316 | 0.0% | $26.53 | $19.05 | +39.2% | Com | 69888T207 |
| GPGI | CompoSecure Inc | 230 | $3,241 | 0.0% | $14.09 | $12.26 | +15.0% | Com | 20459V105 |
| DEO | ADR Diageo PLC- II Sp | 31 | $3,126 | 0.0% | $100.84 | $108.49 | -7.1% | Com | 25243Q205 |
| GT | Goodyear Tire & Rubber Co/The | 300 | $3,111 | 0.0% | $10.37 | $10.59 | -2.1% | Com | 382550101 |
| H | Hyatt Hotels Corp-A | 22 | $3,072 | 0.0% | $139.64 | $124.42 | +12.0% | Com | 448579102 |
| RDWR | Radware Ltd | 100 | $2,944 | 0.0% | $29.44 | $23.67 | +24.4% | Com | M81873107 |
| ITA | iShares US Aerospace/Defense ETF | 15 | $2,830 | 0.0% | $188.67 | $166.01 | +13.6% | Com | 464288760 |
| TBT | ProShares UltraShort 20plus Year Treasury ETF | 80 | $2,806 | 0.0% | $35.08 | $36.23 | -3.2% | Com | 74347B201 |
| SPB | Spectrum Brands Holdings Inc | 52 | $2,756 | 0.0% | $53.00 | $59.63 | -11.1% | Com | 84790A105 |
| IEP | Icahn Enterprises LP | 342 | $2,751 | 0.0% | $8.04 | $8.04 | — | Com | 451100101 |
| ACHR | Archer Aviation Inc-A | 250 | $2,713 | 0.0% | $10.85 | $9.36 | +15.9% | Com | 03945R102 |
| IWY | iShares Russell Top 200 Growth ETF | 11 | $2,712 | 0.0% | $246.55 | $222.59 | +10.7% | Com | 464289438 |
| — | Akero Therapeutics Inc | 50 | $2,668 | 0.0% | $53.36 | $53.36 | — | Com | 00973Y108 |
| JOBY | Joby Aviation Inc | 250 | $2,638 | 0.0% | $10.55 | $7.24 | +45.8% | Com | G65163100 |
| EZU | iShares MSCI Eurozone ETF | 43 | $2,556 | 0.0% | $59.44 | $56.53 | +5.2% | Com | 464286608 |
| VOD | ADR Vodafone Group PLC- II Sp | 238 | $2,537 | 0.0% | $10.66 | $9.68 | +10.1% | Com | 92857W308 |
| OGN | Organon & Co | 259 | $2,507 | 0.0% | $9.68 | $10.25 | -6.0% | Com | 68622V106 |
| IVOL | Quadratic Int Rate Vol & Infl Hedge ETF | 123 | $2,406 | 0.0% | $19.56 | $19.40 | +0.8% | Com | 500767736 |
| WDAY | Workday Inc-A | 10 | $2,400 | 0.0% | $240.00 | $243.59 | -1.5% | Com | 98138H101 |
| BWXT | BWX Technologies Inc | 16 | $2,305 | 0.0% | $144.06 | $116.37 | +23.4% | Com | 05605H100 |
| APYX | Apyx Medical Corp | 1,000 | $2,250 | 0.0% | $2.25 | $1.41 | +59.8% | Com | 03837C106 |
| — | Nuveen Preferred Income Oppys Fund | 276 | $2,214 | 0.0% | $8.02 | $8.02 | — | Com | 67073B106 |
| — | Eaton Vance Tax-Mgd Global Dvsfd Eqty Inc | 250 | $2,188 | 0.0% | $8.75 | $8.75 | — | Com | 27829F108 |
| PRGO | Perrigo Co PLC | 80 | $2,138 | 0.0% | $26.73 | $26.19 | +2.0% | Com | G97822103 |
| BFLY | Butterfly Network Inc | 1,000 | $2,000 | 0.0% | $2.00 | $2.30 | -12.9% | Com | 124155102 |
| WBD | Warner Bros Discovery Inc | 169 | $1,937 | 0.0% | $11.46 | $9.33 | +22.9% | Com | 934423104 |
| SIRI | Sirius XM Holdings Inc | 84 | $1,929 | 0.0% | $22.96 | $21.52 | +6.7% | Com | 829933100 |
| PULS | PGIM Ultra Short Bond ETF | 36 | $1,791 | 0.0% | $49.75 | $49.59 | +0.3% | Com | 69344A107 |
| KOMP | SPDR S&P Kensho New Econ Comp ETF | 32 | $1,740 | 0.0% | $54.38 | $48.85 | +11.3% | Com | 78468R648 |
| FEMY | Femasys Inc | 1,760 | $1,700 | 0.0% | $0.97 | $1.05 | -7.8% | Com | 31447E105 |
| SCZ | iShares MSCI EAFE Small Cap ETF | 23 | $1,672 | 0.0% | $72.70 | $67.68 | +7.4% | Com | 464288273 |
| LBRDK | Liberty Broadband Corp C | 17 | $1,672 | 0.0% | $98.35 * | $83.94 | +9.7% | Com | 530307305 |
| IT | Gartner Inc | 4 | $1,617 | 0.0% | $404.25 | $418.44 | -3.4% | Com | 366651107 |
| SLVM | Sylvamo Corp | 32 | $1,603 | 0.0% | $50.09 * | $54.69 | -11.0% | Com | 871332102 |
| KXI | iShares Global Consumer Staples ETF | 23 | $1,504 | 0.0% | $65.39 | $65.46 | -0.1% | Com | 464288737 |
| VSCO | Victorias Secret & Co | 72 | $1,333 | 0.0% | $18.51 | $19.55 | -5.3% | Com | 926400102 |
| — | Paramont Global-B | 100 | $1,290 | 0.0% | $12.90 | $12.90 | — | Com | 92556H206 |
| VGK | Vanguard FTSE Europe ETF | 15 | $1,163 | 0.0% | $77.53 | $73.78 | +5.0% | Com | 922042874 |
| CXT | Crane NXT Co | 21 | $1,132 | 0.0% | $53.90 | $50.54 | +6.0% | Com | 224441105 |
| EDIT | Editas Medicine Inc | 500 | $1,100 | 0.0% | $2.20 | $1.64 | +34.5% | Com | 28106W103 |
| — | ADR Sunrise Communications Ag | 19 | $1,074 | 0.0% | $56.53 | $56.53 | — | Com | 867975104 |
| EMB | iShares JPMorgan USD Emg Mkts Bond ETF | 11 | $1,019 | 0.0% | $92.64 | $90.03 | +2.9% | Com | 464288281 |
| CMP | Compass Minerals International Inc | 50 | $1,005 | 0.0% | $20.10 | $16.16 | +24.3% | Com | 20451N101 |
| SNDK | Sandisk Corp | 22 | $998 | 0.0% | $45.36 | $38.24 | +18.6% | Com | 80004C200 |
| EXI | iShares Global Industrials ETF | 6 | $992 | 0.0% | $165.33 | $153.24 | +7.9% | Com | 464288729 |
| LBTYK | Liberty Global Ltd | 96 | $990 | 0.0% | $10.31 | $10.35 | -0.4% | Com | G61188127 |
| BBCA | JPMorgan BetaBuilders Canada ETF | 12 | $968 | 0.0% | $80.67 | $75.77 | +6.5% | Com | 46641Q225 |
| RSPD | Invesco S&P500 Cons Discret ETF | 17 | $905 | 0.0% | $53.24 | $50.34 | +5.7% | Com | 46137V381 |
| IR | Ingersoll-Rand Inc | 10 | $832 | 0.0% | $83.20 | $78.76 | +5.6% | Com | 45687V106 |
| JAKK | JAKKS Pacific Inc | 40 | $831 | 0.0% | $20.77 * | $19.63 | +2.8% | Com | 47012E403 |
| NWSA | News Corp-A | 27 | $802 | 0.0% | $29.70 | $27.40 | +8.1% | Com | 65249B109 |
| ARLO | Arlo Technologies Inc | 47 | $797 | 0.0% | $16.96 | $12.78 | +32.7% | Com | 04206A101 |
| LBRDA | Liberty Broadband Corp A | 8 | $783 | 0.0% | $97.88 * | $83.11 | +10.3% | Com | 530307107 |
| RIG | Transocean Ltd | 300 | $777 | 0.0% | $2.59 | $2.58 | +0.5% | Com | H8817H100 |
| — | Nuveen Select Tax-Free Income | 55 | $773 | 0.0% | $14.05 | $14.05 | — | Com | 67062F100 |
| FWONA | Liberty Media Corp Del Com Liberty Formula A | 8 | $760 | 0.0% | $95.00 | $95.00 | — | Com | 531229771 |
| ALGN | Align Technology Inc | 4 | $757 | 0.0% | $189.25 | $176.66 | +7.2% | Com | 016255101 |
| GNR | S)DR S&P Global Nat Resources ETF | 13 | $705 | 0.0% | $54.23 | $52.35 | +3.6% | Com | 78463X541 |
| MRVL | Marvell Technology Inc | 9 | $697 | 0.0% | $77.44 | $62.28 | +24.0% | Com | 573874104 |
| — | Liberty Media Corp Del Com Liberty Live A | 8 | $636 | 0.0% | $79.50 | $79.50 | — | Com | 531229748 |
| DECK | Deckers Outdoor Corp | 6 | $618 | 0.0% | $103.00 | $110.72 | -6.9% | Com | 243537107 |
| G | Genpact Limited | 14 | $616 | 0.0% | $44.00 | $44.95 | -2.5% | Com | G3922B107 |
| GPRE | Green Plains Inc | 100 | $603 | 0.0% | $6.03 | $4.41 | +36.8% | Com | 393222104 |
| — | Veru Inc | 1,000 | $582 | 0.0% | $0.58 | $0.58 | — | Com | 92536C103 |
| HELE | Helen of Troy Ltd | 20 | $568 | 0.0% | $28.40 | $30.70 | -7.6% | Com | G4388N106 |
| — | Hess Corp | 4 | $554 | 0.0% | $138.50 | $138.50 | — | Com | 42809H107 |
| REZI | Resideo Technologies Inc | 25 | $552 | 0.0% | $22.08 | $19.08 | +15.6% | Com | 76118Y104 |
| PJT | PJT Partners Inc-A | 3 | $495 | 0.0% | $165.00 | $144.72 | +13.7% | Com | 69343T107 |
| PBW | Invesco Wilderhill Clean Energy ETF | 24 | $478 | 0.0% | $19.92 | $17.21 | +15.8% | Com | 46137V134 |
| GTX | Garrett Motion Inc | 40 | $420 | 0.0% | $10.50 | $10.07 | +4.4% | Com | 366505105 |
| KLG | WK Kellogg Co | 24 | $383 | 0.0% | $15.96 | $15.96 | — | Com | 92942W107 |
| ASIX | AdvanSix Inc | 16 | $380 | 0.0% | $23.75 | $22.15 | +5.1% | Com | 00773T101 |
| GRAL | Grail Inc | 7 | $360 | 0.0% | $51.43 | $36.20 | +42.0% | Com | 384747101 |
| SW | Smurfit WestRock PLC | 8 | $345 | 0.0% | $43.13 | $42.16 | +1.3% | Com | G8267P108 |
| OSK | Oshkosh Corp | 3 | $341 | 0.0% | $113.67 | $95.81 | +17.2% | Com | 688239201 |
| OKUR | Onkure Therapeutics Inc | 136 | $325 | 0.0% | $2.39 | $2.62 | -8.8% | Com | 68277Q105 |
| ATON | Portage Biotech Inc | 51 | $282 | 0.0% | $5.53 | $5.53 | — | Com | G7185A136 |
| FCEL | Fuelcell Energy Inc | 46 | $258 | 0.0% | $5.61 | $4.85 | +15.6% | Com | 35952H700 |
| SOFI | SoFi Technologies Inc | 14 | $255 | 0.0% | $18.21 | $13.19 | +38.1% | Com | 83406F102 |
| TVRD | Tvardi Therapeutics Inc | 9 | $210 | 0.0% | $23.33 | $23.65 | -1.3% | Com | 140755307 |
| BATRA | Atlanta Braves Hldgs Inc-A | 3 | $148 | 0.0% | $49.33 | $44.22 | +11.3% | Com | 047726104 |
| LILAK | Liberty Latin America-C | 15 | $93 | 0.0% | $6.20 | $5.39 | +15.4% | Com | G9001E128 |
| DBVT | ADR DBV Technologies SA | 10 | $92 | 0.0% | $9.20 | $8.84 | +3.6% | Com | 23306J309 |
| EMBC | Embecta Corp | 5 | $48 | 0.0% | $9.60 | $10.89 | -13.1% | Com | 29082K105 |
| LUMN | Lumen Technologies Inc | 11 | $48 | 0.0% | $4.36 | $3.88 | +13.0% | Com | 550241103 |
| NGVT | Ingevity Corp | 1 | $43 | 0.0% | $43.00 | $38.57 | +11.7% | Com | 45688C107 |
| — | 22nd Centy Group Inc | 1 | $8 | 0.0% | $8.00 | $8.00 | — | Com | 90137F509 |