CIK: 0001008937 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 24, 2025
Total Value ($000): $906,652 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 150,177 | $74,700 | 8.2% | $108.21 | +299.6% | Com | 594918104 |
| AAPL | Apple Inc | 265,830 | $54,540 | 6.0% | $125.86 | +60.0% | Com | 037833100 |
| JPM | JP Morgan Chase & Co | 99,002 | $28,702 | 3.2% | $80.46 | +214.0% | Com | 46625H100 |
| ORCL | Oracle Corporation | 113,225 | $24,754 | 2.7% | $43.81 | +267.0% | Com | 68389X105 |
| NVDA | NVIDIA Corp | 151,728 | $23,972 | 2.6% | $97.11 | +29.6% | Com | 67066G104 |
| LLY | Lilly Eli & Co | 27,886 | $21,738 | 2.4% | $129.77 | +496.0% | Com | 532457108 |
| GOOGL | Alphabet Inc-A | 116,564 | $20,542 | 2.3% | $127.44 | +28.1% | Com | 02079K305 |
| AMZN | Amazon.com Inc | 88,103 | $19,329 | 2.1% | $136.39 | +45.1% | Com | 023135106 |
| XMHQ | Invesco S&P Mid Cap Quality ETF | 160,283 | $15,746 | 1.7% | $98.24 | — | Com | 46137V472 |
| PANW | Palo Alto Networks Inc | 69,660 | $14,255 | 1.6% | $136.78 | +35.8% | Com | 697435105 |
| PG | Procter & Gamble Co | 86,670 | $13,808 | 1.5% | $77.94 | +106.3% | Com | 742718109 |
| WELL | Welltower Inc | 75,897 | $11,668 | 1.3% | $44.46 | +232.6% | Com | 95040Q104 |
| DE | Deere & Co | 21,691 | $11,030 | 1.2% | $219.01 | +121.3% | Com | 244199105 |
| MCD | McDonalds Corp | 37,307 | $10,900 | 1.2% | $134.23 | +126.1% | Com | 580135101 |
| CVX | Chevron Corp | 72,379 | $10,364 | 1.1% | $89.39 | +53.3% | Com | 166764100 |
| WTV | Wisdom Tree Value ETF | 118,248 | $10,217 | 1.1% | $86.40 | — | Com | 97717W547 |
| ABT | Abbott Laboratories | 74,008 | $10,066 | 1.1% | $39.06 | +234.4% | Com | 002824100 |
| HD | Home Depot Inc | 24,378 | $8,938 | 1.0% | $235.96 | +50.8% | Com | 437076102 |
| GOOG | Alphabet Inc-C | 50,081 | $8,884 | 1.0% | $125.13 | +31.7% | Com | 02079K107 |
| COST | Costco Wholesale Corp | 8,800 | $8,711 | 1.0% | $425.78 | +132.7% | Com | 22160K105 |
| CSCO | Cisco Systems Inc | 124,078 | $8,609 | 0.9% | $30.44 | +98.4% | Com | 17275R102 |
| XOM | Exxon Mobil Corp | 79,563 | $8,577 | 0.9% | $73.01 | +43.1% | Com | 30231G102 |
| EFG | iShares MSCI EAFE Growth ETF | 75,733 | $8,482 | 0.9% | $112.00 | — | Com | 464288885 |
| AMGN | Amgen Inc | 28,719 | $8,019 | 0.9% | $192.44 | +44.3% | Com | 031162100 |
| ABBV | AbbVie Inc | 42,549 | $7,898 | 0.9% | $42.63 | +328.5% | Com | 00287Y109 |
| NSC | Norfolk Southern Corp | 30,338 | $7,766 | 0.9% | $78.50 | +196.9% | Com | 655844108 |
| AVGO | Broadcom Inc | 27,189 | $7,495 | 0.8% | $168.91 | +27.8% | Com | 11135F101 |
| QCOM | Qualcomm Inc | 46,696 | $7,437 | 0.8% | $49.47 | +193.1% | Com | 747525103 |
| MCK | McKesson Corp | 9,759 | $7,151 | 0.8% | $121.03 | +481.5% | Com | 58155Q103 |
| LOW | Lowe's Companies Inc | 31,866 | $7,070 | 0.8% | $54.67 | +303.5% | Com | 548661107 |
| MA | MasterCard Inc-A | 12,510 | $7,030 | 0.8% | $354.93 | +55.4% | Com | 57636Q104 |
| JNJ | Johnson & Johnson | 45,568 | $6,961 | 0.8% | $103.75 | +45.4% | Com | 478160104 |
| PEP | PepsiCo Inc | 52,118 | $6,882 | 0.8% | $79.45 | +64.9% | Com | 713448108 |
| META | Meta Platforms Inc | 9,228 | $6,811 | 0.8% | $317.33 | +94.3% | Com | 30303M102 |
| KO | Coca-Cola Co/The | 94,011 | $6,651 | 0.7% | $31.27 | +123.2% | Com | 191216100 |
| QQQ | Invesco QQQ Trust Ser 1 ETF | 11,075 | $6,109 | 0.7% | $310.77 | — | Com | 46090E103 |
| V | Visa Inc-A | 16,989 | $6,032 | 0.7% | $228.31 | +52.0% | Com | 92826C839 |
| MRK | Merck & Co Inc | 75,042 | $5,940 | 0.7% | $50.86 | +52.2% | Com | 58933Y105 |
| ICE | IntercontinentalExchange Group Inc | 31,863 | $5,846 | 0.6% | $86.68 | +96.7% | Com | 45866F104 |
| DHR | Danaher Corp | 29,039 | $5,736 | 0.6% | $47.77 | +304.0% | Com | 235851102 |
| RTX | RTX Corp | 39,210 | $5,725 | 0.6% | $84.94 | +55.1% | Com | 75513E101 |
| ETN | Eaton Corp PLC | 16,028 | $5,722 | 0.6% | $88.23 | +247.6% | Com | G29183103 |
| DIS | Disney Walt Co | 46,134 | $5,721 | 0.6% | $72.48 | +41.8% | Com | 254687106 |
| LMT | Lockheed Martin Corp | 11,153 | $5,165 | 0.6% | $251.29 | +82.7% | Com | 539830109 |
| IBM | Intl Business Machines Corp | 17,386 | $5,125 | 0.6% | $135.79 | +86.9% | Com | 459200101 |
| IWM | iShares Russell 2000 Index ETF | 23,147 | $4,995 | 0.6% | $215.79 | — | Com | 464287655 |
| CAT | Caterpillar Inc | 12,641 | $4,907 | 0.5% | $174.25 | +89.9% | Com | 149123101 |
| HON | Honeywell International Inc | 20,767 | $4,836 | 0.5% | $135.21 | +47.7% | Com | 438516106 |
| WM | Waste Management Inc | 20,955 | $4,795 | 0.5% | $83.05 | +176.5% | Com | 94106L109 |
| IWR | iShares Russell Midcap Index ETF | 52,067 | $4,789 | 0.5% | $76.14 | — | Com | 464287499 |
| AMD | Advanced Micro Devices Inc | 33,713 | $4,784 | 0.5% | $117.51 | -7.4% | Com | 007903107 |
| NEE | NextEra Energy Inc | 68,872 | $4,781 | 0.5% | $56.29 | +21.0% | Com | 65339F101 |
| ADI | Analog Devices Inc | 18,573 | $4,421 | 0.5% | $67.68 | +204.4% | Com | 032654105 |
| GD | General Dynamics Corp | 14,656 | $4,275 | 0.5% | $198.64 | +37.2% | Com | 369550108 |
| CRM | Salesforce Inc | 14,997 | $4,090 | 0.5% | $164.77 | +61.5% | Com | 79466L302 |
| DUK | Duke Energy Corp | 34,591 | $4,082 | 0.5% | $70.02 | +64.9% | Com | 26441C204 |
| AJG | Arthur J Gallagher & Co | 12,676 | $4,058 | 0.4% | $36.93 | +787.0% | Com | 363576109 |
| NFLX | Netflix Inc | 2,949 | $3,949 | 0.4% | $45.84 | +146.7% | Com | 64110L106 |
| MCHP | Microchip Technology Inc | 55,787 | $3,926 | 0.4% | $49.73 | +8.4% | Com | 595017104 |
| EPD | Enterprise Products Partners LP | 125,185 | $3,882 | 0.4% | $31.01 | — | Com | 293792107 |
| AXP | American Express Co | 11,786 | $3,759 | 0.4% | $110.57 | +152.7% | Com | 025816109 |
| PFE | Pfizer Inc | 153,930 | $3,731 | 0.4% | $23.49 | -4.8% | Com | 717081103 |
| UNP | Union Pacific Corp | 15,927 | $3,664 | 0.4% | $146.60 | +49.0% | Com | 907818108 |
| BX | Blackstone Inc | 24,279 | $3,632 | 0.4% | $114.19 | +18.3% | Com | 09260D107 |
| MS | Morgan Stanley | 25,058 | $3,530 | 0.4% | $75.79 | +59.6% | Com | 617446448 |
| PM | Philip Morris International | 18,342 | $3,341 | 0.4% | $88.35 | +89.4% | Com | 718172109 |
| VUG | Vanguard Growth ETF | 7,539 | $3,305 | 0.4% | $438.40 | — | Com | 922908736 |
| T | AT&T Inc | 110,731 | $3,205 | 0.4% | $15.79 | +70.7% | Com | 00206R102 |
| CATH | Global X S&P Catholic ETF | 41,788 | $3,153 | 0.3% | $75.45 | — | Com | 37954Y889 |
| VZ | Verizon Communications Inc | 72,492 | $3,137 | 0.3% | $30.06 | +39.1% | Com | 92343V104 |
| MCO | Moody's Corp | 6,030 | $3,025 | 0.3% | $55.82 | +725.9% | Com | 615369105 |
| BLK | BlackRock Inc | 2,785 | $2,922 | 0.3% | $961.85 | -3.0% | Com | 09290D101 |
| IJR | iShares Core S&P Small-Cap ETF | 26,602 | $2,907 | 0.3% | $94.79 | — | Com | 464287804 |
| NKE | Nike Inc-B | 40,091 | $2,848 | 0.3% | $50.86 | +16.2% | Com | 654106103 |
| CMCSA | Comcast Corp-A | 78,994 | $2,819 | 0.3% | $38.49 | -11.9% | Com | 20030N101 |
| GLD | SPDR Gold Shares ETF | 9,079 | $2,768 | 0.3% | $207.02 | — | Com | 78463V107 |
| BKNG | Booking Holdings Inc | 478 | $2,767 | 0.3% | $2979.20 | +71.0% | Com | 09857L108 |
| JCI | Johnson Controls Intl PLC | 25,527 | $2,696 | 0.3% | $35.37 | +159.4% | Com | G51502105 |
| WMT | Walmart Inc | 27,317 | $2,671 | 0.3% | $50.18 | +88.9% | Com | 931142103 |
| SPY | SPDR S&P 500 ETF Trust | 4,247 | $2,624 | 0.3% | $617.85 | — | Com | 78462F103 |
| APD | Air Products & Chemicals Inc | 8,966 | $2,529 | 0.3% | $127.59 | +110.2% | Com | 009158106 |
| BA | Boeing Co/The | 12,058 | $2,527 | 0.3% | $180.72 | +4.5% | Com | 097023105 |
| ADP | Automatic Data Processing Inc | 8,165 | $2,518 | 0.3% | $86.27 | +250.5% | Com | 053015103 |
| MET | Metlife Inc | 31,178 | $2,507 | 0.3% | $41.61 | +82.2% | Com | 59156R108 |
| EFA | iShares MSCI EAFE Index ETF | 27,654 | $2,472 | 0.3% | $89.39 | — | Com | 464287465 |
| WPM | Wheaton Precious Metals Corp | 27,425 | $2,463 | 0.3% | $49.47 | +70.0% | Com | 962879102 |
| CVS | CVS Health Corp | 34,620 | $2,388 | 0.3% | $61.04 | +5.2% | Com | 126650100 |
| EMR | Emerson Electric Company | 17,562 | $2,342 | 0.3% | $75.80 | +49.8% | Com | 291011104 |
| SLB | Schlumberger Ltd | 68,737 | $2,323 | 0.3% | $43.44 | -21.9% | Com | 806857108 |
| NVS | ADR Novartis AG- II Sp | 18,956 | $2,294 | 0.3% | $77.54 | — | Com | 66987V109 |
| VOO | Vanguard S&P 500 ETF | 3,991 | $2,267 | 0.3% | $443.43 | — | Com | 922908363 |
| FITB | Fifth Third Bancorp | 54,973 | $2,261 | 0.2% | $20.36 | +79.6% | Com | 316773100 |
| BMY | Bristol Myers Squibb | 47,935 | $2,219 | 0.2% | $37.96 | +24.4% | Com | 110122108 |
| TJX | TJX Companies Inc | 17,799 | $2,198 | 0.2% | $69.86 | +80.2% | Com | 872540109 |
| MDLZ | Mondelez International Inc | 31,684 | $2,137 | 0.2% | $58.36 | +11.6% | Com | 609207105 |
| CME | CME Group Inc | 7,751 | $2,136 | 0.2% | $81.08 | +231.1% | Com | 12572Q105 |
| VEA | Vanguard FTSE Developed Markets ETF | 37,065 | $2,113 | 0.2% | $57.01 | — | Com | 921943858 |
| AEP | American Electric Power Co Inc | 19,841 | $2,059 | 0.2% | $82.98 | +22.9% | Com | 025537101 |
| IVV | iShares S&P 500 Index ETF | 3,275 | $2,033 | 0.2% | $258.94 | — | Com | 464287200 |
| LRCX | Lam Research Corp | 20,740 | $2,019 | 0.2% | $78.11 | +1.0% | Com | 512807306 |
| KMB | Kimberly-Clark Corp | 15,174 | $1,956 | 0.2% | $87.65 | +50.3% | Com | 494368103 |
| C | Citigroup Inc | 22,892 | $1,949 | 0.2% | $58.91 | +20.9% | Com | 172967424 |
| AMT | American Tower Corp | 8,653 | $1,912 | 0.2% | $184.01 | +14.3% | Com | 03027X100 |
| BRK/B | Berkshire Hathaway Inc-B | 3,926 | $1,907 | 0.2% | $167.96 | +202.4% | Com | 084670702 |
| EOG | EOG Resources Inc | 15,149 | $1,812 | 0.2% | $106.42 | +5.3% | Com | 26875P101 |
| SBUX | Starbucks Corp | 19,656 | $1,801 | 0.2% | $53.04 | +60.6% | Com | 855244109 |
| KLAC | KLA Corp | 2,001 | $1,792 | 0.2% | $395.38 | +89.3% | Com | 482480100 |
| ET | Energy Transfer LP | 97,439 | $1,767 | 0.2% | $18.13 | — | Com | 29273V100 |
| EG | Everest Re Group Ltd | 5,146 | $1,749 | 0.2% | $99.45 | +245.6% | Com | G3223R108 |
| ETR | Entergy Corp | 20,980 | $1,744 | 0.2% | $57.55 | +41.3% | Com | 29364G103 |
| CARR | Carrier Global Corp | 23,307 | $1,706 | 0.2% | $36.79 | +83.0% | Com | 14448C104 |
| UNH | UnitedHealth Group Inc | 5,426 | $1,693 | 0.2% | $331.04 | +13.3% | Com | 91324P102 |
| TIP | iShares TIPS ETF | 15,008 | $1,651 | 0.2% | $110.04 | — | Com | 464287176 |
| CL | Colgate-Palmolive Company | 17,622 | $1,602 | 0.2% | $66.72 | +35.0% | Com | 194162103 |
| MO | Altria Group Inc | 26,807 | $1,572 | 0.2% | $44.07 | +26.9% | Com | 02209S103 |
| TFC | Truist Financial Corp | 36,253 | $1,559 | 0.2% | $36.65 | +3.7% | Com | 89832Q109 |
| GILD | Gilead Sciences Inc | 14,050 | $1,558 | 0.2% | $42.67 | +144.6% | Com | 375558103 |
| AWK | American Water Works Co Inc | 11,097 | $1,544 | 0.2% | $52.14 | +170.7% | Com | 030420103 |
| DLR | Digital Realty Trust Inc | 8,731 | $1,522 | 0.2% | $56.65 | +182.8% | Com | 253868103 |
| TXN | Texas Instruments Inc | 7,240 | $1,503 | 0.2% | $117.36 | +48.5% | Com | 882508104 |
| EXC | Exelon Corp | 34,421 | $1,495 | 0.2% | $24.45 | +78.2% | Com | 30161N101 |
| WFC | Wells Fargo & Co | 18,514 | $1,483 | 0.2% | $35.36 | +101.2% | Com | 949746101 |
| BRK/A | Berkshire Hathaway Inc-A | 2 | $1,458 | 0.2% | $169022.62 | +350.7% | Com | 084670108 |
| VWO | Vanguard FTSE Emerging Market ETF | 29,288 | $1,449 | 0.2% | $49.46 | — | Com | 922042858 |
| CTSH | Cognizant Tech Solutions Corp-A | 18,069 | $1,410 | 0.2% | $41.27 | +83.7% | Com | 192446102 |
| FWONK | Liberty Media Corp Del Com Liberty Formula C | 13,434 | $1,404 | 0.2% | $62.64 | — | Com | 531229755 |
| MDT | Medtronic PLC | 16,069 | $1,401 | 0.2% | $74.87 | +11.5% | Com | G5960L103 |
| CCI | Crown Castle Inc | 13,553 | $1,392 | 0.2% | $107.41 | -8.7% | Com | 22822V101 |
| ADBE | Adobe Systems Inc | 3,585 | $1,387 | 0.2% | $322.27 | +19.6% | Com | 00724F101 |
| GS | Goldman Sachs Group Inc | 1,957 | $1,385 | 0.2% | $157.96 | +261.9% | Com | 38141G104 |
| RSP | Invesco S&P 500 Equal Weight ETF | 7,473 | $1,358 | 0.1% | $71.35 | — | Com | 46137V357 |
| CINF | Cincinnati Financial Corp | 9,112 | $1,357 | 0.1% | $56.88 | +147.7% | Com | 172062101 |
| IVE | iShares S&P 500 Value ETF | 6,886 | $1,346 | 0.1% | $195.42 | — | Com | 464287408 |
| TRV | Travelers Cos Inc/The | 5,017 | $1,342 | 0.1% | $105.89 | +146.2% | Com | 89417E109 |
| GIS | General Mills Inc | 25,741 | $1,334 | 0.1% | $45.92 | +17.1% | Com | 370334104 |
| USB | US Bancorp | 29,435 | $1,332 | 0.1% | $30.33 | +34.4% | Com | 902973304 |
| ALL | Allstate Corp | 6,597 | $1,328 | 0.1% | $95.98 | +105.1% | Com | 020002101 |
| IJH | iShares Core S&P Mid-Cap ETF | 21,408 | $1,328 | 0.1% | $85.72 | — | Com | 464287507 |
| AOS | Smith (AO) Corp | 20,100 | $1,318 | 0.1% | $28.35 | +128.0% | Com | 831865209 |
| DD | DuPont de Nemours Inc | 19,162 | $1,314 | 0.1% | $28.11 | -2.8% | Com | 26614N102 |
| IHF | iShares US Healthcare Providers ETF | 26,084 | $1,269 | 0.1% | $88.06 | — | Com | 464288828 |
| GE | GE Aerospace | 4,899 | $1,261 | 0.1% | $124.98 | +74.9% | Com | 369604301 |
| MMM | 3M Company | 8,220 | $1,251 | 0.1% | $110.51 | +27.8% | Com | 88579Y101 |
| RJF | Raymond James Financial Inc | 7,998 | $1,227 | 0.1% | $60.61 | +134.0% | Com | 754730109 |
| ACN | Accenture PLC-A | 4,062 | $1,214 | 0.1% | $260.79 | +16.1% | Com | G1151C101 |
| GSK | ADR GSK PLC II SA | 30,805 | $1,183 | 0.1% | $38.74 | — | Com | 37733W204 |
| SGOL | Aberdeen Std Gold ETF | 37,221 | $1,174 | 0.1% | $19.35 | — | Com | 00326A104 |
| XMMO | Invesco S&P Mid Cap Momentum ETF | 9,116 | $1,173 | 0.1% | $128.63 | — | Com | 46137V464 |
| CTRE | CareTrust REIT Inc | 37,853 | $1,158 | 0.1% | $23.50 | — | Com | 14174T107 |
| D | Dominion Resources Inc/VA | 20,405 | $1,153 | 0.1% | $39.98 | +32.9% | Com | 25746U109 |
| UPS | United Parcel Service-B | 11,378 | $1,148 | 0.1% | $80.49 | +16.9% | Com | 911312106 |
| HWM | Howmet Aerospace Inc | 5,968 | $1,111 | 0.1% | $46.70 | +229.0% | Com | 443201108 |
| VBR | Vanguard Small-Cap Value ETF | 5,593 | $1,091 | 0.1% | $195.01 | — | Com | 922908611 |
| TSLA | Tesla Inc | 3,403 | $1,081 | 0.1% | $241.90 | +24.5% | Com | 88160R101 |
| EQT | EQT Corp | 18,090 | $1,055 | 0.1% | $50.71 | +5.7% | Com | 26884L109 |
| WY | Weyerhaeuser Co | 40,379 | $1,037 | 0.1% | $20.03 | +27.7% | Com | 962166104 |
| VTV | Vanguard Value ETF | 5,718 | $1,011 | 0.1% | $176.74 | — | Com | 922908744 |
| HCA | HCA Healthcare Inc | 2,575 | $986 | 0.1% | $152.86 | +134.6% | Com | 40412C101 |
| FNV | Franco-Nevada Corp | 6,000 | $984 | 0.1% | $124.76 | +32.4% | Com | 351858105 |
| VLTO | Veralto Corp | 9,528 | $962 | 0.1% | $73.75 | +30.4% | Com | 92338C103 |
| EAGG | iShares ESG US Agg Bond ETF | 20,213 | $961 | 0.1% | $47.54 | — | Com | 46435U549 |
| QUAL | iShares MSCI USA Quality Fac ETF | 5,248 | $959 | 0.1% | $182.82 | — | Com | 46432F339 |
| MRSH | Marsh & McLennan Co Inc | 4,383 | $958 | 0.1% | $147.24 | +51.6% | Com | 571748102 |
| FCX | Freeport-McMoRan Copper & Gold Inc | 21,859 | $948 | 0.1% | $45.83 | -17.8% | Com | 35671D857 |
| OTIS | Otis Worldwide Corp | 9,524 | $943 | 0.1% | $47.48 | +101.0% | Com | 68902V107 |
| ITW | Illinois Tool Works Inc | 3,787 | $936 | 0.1% | $170.08 | +39.4% | Com | 452308109 |
| PAA | Plains All American Pipeline Unit LP | 50,982 | $934 | 0.1% | $18.32 | — | Com | 726503105 |
| SU | Suncor Energy Inc | 24,194 | $906 | 0.1% | $34.41 | +4.3% | Com | 867224107 |
| CMG | Chipotle Mexican Grill Inc | 15,971 | $897 | 0.1% | $61.37 | -17.1% | Com | 169656105 |
| VGT | Vanguard Info Technology Index ETF | 1,349 | $895 | 0.1% | $663.28 | — | Com | 92204A702 |
| INTC | Intel Corp | 38,786 | $869 | 0.1% | $24.51 | -15.5% | Com | 458140100 |
| MPC | Marathon Petroleum Corp | 5,109 | $849 | 0.1% | $112.29 | +31.7% | Com | 56585A102 |
| PYPL | PayPal Holdings Inc | 11,025 | $819 | 0.1% | $68.77 | -0.6% | Com | 70450Y103 |
| FELE | Franklin Electric Co Inc | 9,000 | $808 | 0.1% | $86.57 | +0.3% | Com | 353514102 |
| SCHW | Charles Schwab Corp/The | 8,838 | $806 | 0.1% | $69.12 | +20.3% | Com | 808513105 |
| IWF | iShares Russell 1000 Growth ETF | 1,895 | $805 | 0.1% | $424.58 | — | Com | 464287614 |
| VO | Vanguard Mid-Cap ETF | 2,722 | $762 | 0.1% | $279.83 | — | Com | 922908629 |
| COR | Cencora Inc | 2,477 | $743 | 0.1% | $246.08 | +16.6% | Com | 03073E105 |
| SHEL | ADR Shell PLC SA | 10,472 | $737 | 0.1% | $64.38 | — | Com | 780259305 |
| WEC | WEC Energy Group Inc | 7,014 | $731 | 0.1% | $53.54 | +94.7% | Com | 92939U106 |
| PLTR | Palantir Technologies Inc-A | 5,277 | $719 | 0.1% | $87.82 | +33.6% | Com | 69608A108 |
| MT | ADR ArcelorMittal-NY reg | 22,500 | $711 | 0.1% | $25.12 | — | Com | 03938L203 |
| XSMO | Invesco S&P Small Cap Momentum ETF | 10,070 | $685 | 0.1% | $68.02 | — | Com | 46137V498 |
| DVY | iShares Select Dividend ETF | 5,135 | $682 | 0.1% | $111.34 | — | Com | 464287168 |
| CB | Chubb Ltd | 2,332 | $676 | 0.1% | $204.88 | +40.1% | Com | H1467J104 |
| BAC | Bank of America Corp | 14,065 | $666 | 0.1% | $28.59 | +45.0% | Com | 060505104 |
| KKR | KKR & Co Inc | 4,987 | $663 | 0.1% | $116.65 | 0.0% | Com | 48251W104 |
| COP | ConocoPhillips Inc | 7,258 | $651 | 0.1% | $55.83 | +57.7% | Com | 20825C104 |
| EPAM | EPAM Systems Inc | 3,653 | $646 | 0.1% | $293.52 | -43.0% | Com | 29414B104 |
| NOW | ServiceNow Inc | 626 | $644 | 0.1% | $173.14 | +9.0% | Com | 81762P102 |
| KEY | KeyCorp | 36,907 | $643 | 0.1% | $8.18 | +84.0% | Com | 493267108 |
| PSX | Phillips 66 | 5,363 | $640 | 0.1% | $58.17 | +88.2% | Com | 718546104 |
| ENB | Enbridge Inc | 14,066 | $637 | 0.1% | $25.73 | +70.1% | Com | 29250N105 |
| DOV | Dover Corp | 3,425 | $628 | 0.1% | $55.49 | +211.2% | Com | 260003108 |
| SYK | Stryker Corp | 1,574 | $623 | 0.1% | $181.34 | +104.9% | Com | 863667101 |
| CEG | Constellation Energy Corp | 1,921 | $620 | 0.1% | $153.36 | +72.0% | Com | 21037T109 |
| SCHD | Schwab US DVD Eqty ETF | 23,283 | $617 | 0.1% | $26.50 | — | Com | 808524797 |
| SDY | SPDR S&P Dividend ETF | 4,499 | $611 | 0.1% | $135.73 | — | Com | 78464A763 |
| ZBH | Zimmer Biomet Holdings Inc | 6,600 | $602 | 0.1% | $110.26 | -13.0% | Com | 98956P102 |
| GEV | GE Vernova Inc | 1,126 | $596 | 0.1% | $319.56 | +30.2% | Com | 36828A101 |
| ALLY | Ally Financial Inc | 15,169 | $591 | 0.1% | $25.86 | +30.6% | Com | 02005N100 |
| VB | Vanguard Small-Cap ETF | 2,477 | $587 | 0.1% | $236.98 | — | Com | 922908751 |
| AIRR | First Tr RBA Amer Industrial Renaissance ETF | 6,920 | $563 | 0.1% | $81.40 | — | Com | 33738R704 |
| YUM | Yum! Brands Inc | 3,669 | $544 | 0.1% | $38.97 | +269.9% | Com | 988498101 |
| IVW | iShares S&P 500 Growth Index ETF | 4,867 | $536 | 0.1% | $110.10 | — | Com | 464287309 |
| TGT | Target Corp | 5,371 | $530 | 0.1% | $69.70 | +33.9% | Com | 87612E106 |
| LIN | Linde PLC | 1,105 | $518 | 0.1% | $382.26 | +18.3% | Com | G54950103 |
| FTV | Fortive Corp | 9,317 | $486 | 0.1% | $30.92 | +68.9% | Com | 34959J108 |
| AZN | ADR AstraZeneca PLC- II Sp | 6,921 | $484 | 0.1% | $58.85 | — | Com | 046353108 |
| NOC | Northrop Grumman Corp | 957 | $478 | 0.1% | $299.72 | +62.2% | Com | 666807102 |
| PH | Parker Hannifin Corp | 673 | $470 | 0.1% | $354.97 | +77.0% | Com | 701094104 |
| FSLR | First Solar Inc | 2,750 | $455 | 0.1% | $161.55 | -8.6% | Com | 336433107 |
| BBWI | Bath & Body Works Inc | 14,892 | $446 | 0.0% | $40.27 | -29.7% | Com | 070830104 |
| DRI | Darden Restaurants Inc | 1,998 | $436 | 0.0% | $36.76 | +455.8% | Com | 237194105 |
| ADC | Agree Realty Corp | 5,863 | $428 | 0.0% | $63.23 | — | Com | 008492100 |
| AZO | AutoZone Inc | 111 | $412 | 0.0% | $2188.60 | +68.4% | Com | 053332102 |
| NUSC | Nuveen ESG Small-Cap ETF | 10,043 | $409 | 0.0% | $35.02 | — | Com | 67092P607 |
| TROW | T Rowe Price Group Inc | 4,189 | $404 | 0.0% | $80.77 | +9.8% | Com | 74144T108 |
| XAR | SPDR S&P Aerospace & Defense ETF | 1,909 | $403 | 0.0% | $136.44 | — | Com | 78464A631 |
| VYM | Vanguard High Dividend Yield ETF | 3,000 | $400 | 0.0% | $133.31 | — | Com | 921946406 |
| EXR | Extra Space Storage Inc | 2,695 | $397 | 0.0% | $119.94 | +17.5% | Com | 30225T102 |
| VTI | Vanguard Total Stock Market ETF | 1,281 | $389 | 0.0% | $303.93 | — | Com | 922908769 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 2,881 | $389 | 0.0% | $100.90 | — | Com | 464287150 |
| SO | Southern Co/The | 4,184 | $384 | 0.0% | $45.23 | +94.5% | Com | 842587107 |
| TMUS | T-Mobile US Inc | 1,607 | $383 | 0.0% | $205.23 | +17.7% | Com | 872590104 |
| INTU | Intuit Inc | 464 | $365 | 0.0% | $674.49 | 0.0% | Com | 461202103 |
| EEM | iShares MSCI Emerging Markets Index ETF | 7,219 | $348 | 0.0% | $48.24 | — | Com | 464287234 |
| CMI | Cummins Inc | 1,044 | $342 | 0.0% | $186.13 | +64.2% | Com | 231021106 |
| CI | Cigna Corp | 1,032 | $341 | 0.0% | $200.95 | +58.2% | Com | 125523100 |
| SCHG | Schwab US Large-Cap Growth ETF | 11,200 | $327 | 0.0% | $29.21 | — | Com | 808524300 |
| FDX | FedEx Corp | 1,423 | $323 | 0.0% | $263.85 | -18.4% | Com | 31428X106 |
| CMS | CMS Energy Corp | 4,613 | $320 | 0.0% | $69.97 | 0.0% | Com | 125896100 |
| IWP | iShares Russell Mid-Cap Growth ETF | 2,280 | $316 | 0.0% | $138.68 | — | Com | 464287481 |
| SYY | Sysco Corp | 4,099 | $310 | 0.0% | $60.80 | +16.9% | Com | 871829107 |
| NEM | Newmont Corporation | 5,196 | $303 | 0.0% | $43.26 | +22.3% | Com | 651639106 |
| TSM | ADR Taiwan Semiconductor Mfg Ltd-III Sp | 1,329 | $301 | 0.0% | $197.49 | — | Com | 874039100 |
| FISV | Fiserv Inc | 1,738 | $300 | 0.0% | $123.16 | +47.2% | Com | 337738108 |
| CM | Canadian Imperial Bank of Commerce | 4,230 | $300 | 0.0% | $36.78 | +73.3% | Com | 136069101 |
| DGRW | WisdomTree US Qlty DVD Growth ETF | 3,562 | $298 | 0.0% | $65.66 | — | Com | 97717X669 |
| DTE | DTE Energy Co | 2,236 | $296 | 0.0% | $112.40 | +16.8% | Com | 233331107 |
| IWD | iShares Russell 1000 Value ETF | 1,522 | $296 | 0.0% | $194.23 | — | Com | 464287598 |
| CTRA | Coterra Energy Inc | 11,378 | $289 | 0.0% | $19.94 | +24.4% | Com | 127097103 |
| CAH | Cardinal Health Inc | 1,715 | $288 | 0.0% | $114.81 | +28.1% | Com | 14149Y108 |
| MGM | MGM Resorts International | 8,250 | $284 | 0.0% | $41.80 | -24.1% | Com | 552953101 |
| BAX | Baxter International Inc | 9,301 | $282 | 0.0% | $34.46 | -13.0% | Com | 071813109 |
| BIIB | Biogen Inc | 2,225 | $279 | 0.0% | $260.34 | -52.1% | Com | 09062X103 |
| BDX | Becton Dickinson & Co | 1,621 | $279 | 0.0% | $226.48 | -20.3% | Com | 075887109 |
| SPGI | S&P Global Inc | 521 | $275 | 0.0% | $391.88 | +26.7% | Com | 78409V104 |
| BSX | Boston Scientific Corp | 2,508 | $269 | 0.0% | $88.03 | +14.9% | Com | 101137107 |
| PAYX | Paychex Inc | 1,848 | $269 | 0.0% | $114.38 | +29.0% | Com | 704326107 |
| KHC | Kraft Heinz Co/The | 10,362 | $268 | 0.0% | $32.54 | -18.1% | Com | 500754106 |
| CEF | Sprott Physical Gold Silver Trust | 8,814 | $265 | 0.0% | $30.10 | — | Com | 85208R101 |
| VIG | Vanguard Dividend Appreciation Index ETF | 1,269 | $260 | 0.0% | $204.67 | — | Com | 921908844 |
| CTVA | Corteva Inc | 3,421 | $255 | 0.0% | $61.25 | +8.0% | Com | 22052L104 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 6,000 | $254 | 0.0% | $35.20 | — | Com | 46137V613 |
| TPR | Tapestry Inc | 2,869 | $252 | 0.0% | $74.95 | 0.0% | Com | 876030107 |
| DELL | Dell Technologies Inc-C | 2,034 | $249 | 0.0% | $101.32 | 0.0% | Com | 24703L202 |
| RGTI | Rigetti Computing Inc | 20,821 | $247 | 0.0% | $11.09 | -4.9% | Com | 76655K103 |
| KRE | SPDR S&P Regional Banking ETF | 4,106 | $244 | 0.0% | $52.79 | — | Com | 78464A698 |
| VLO | Valero Energy Corp | 1,800 | $242 | 0.0% | $122.99 | -0.6% | Com | 91913Y100 |
| XLE | SPDR Energy Select Sector ETF | 2,779 | $236 | 0.0% | $84.81 | — | Com | 81369Y506 |
| APH | Amphenol Corp-A | 2,321 | $229 | 0.0% | $81.39 | 0.0% | Com | 032095101 |
| A | Agilent Technologies Inc | 1,922 | $227 | 0.0% | $107.57 | +2.6% | Com | 00846U101 |
| RPM | RPM International | 2,057 | $226 | 0.0% | $121.57 | -9.5% | Com | 749685103 |
| TMO | Thermo Fisher Scientific Inc | 547 | $222 | 0.0% | $390.21 | +6.9% | Com | 883556102 |
| BK | Bank of New York Mellon Corp | 2,400 | $219 | 0.0% | $82.56 | +1.7% | Com | 064058100 |
| FUN | Six Flags Entertainment Corp | 7,144 | $217 | 0.0% | $42.98 | -22.0% | Com | 83001C108 |
| UHS | Universal Health Services Inc-B | 1,200 | $217 | 0.0% | $163.89 | +9.8% | Com | 913903100 |
| PEG | Public Service Enterprise Group | 2,574 | $217 | 0.0% | $76.36 | +3.3% | Com | 744573106 |
| CSX | CSX Corp | 6,520 | $213 | 0.0% | $29.78 | 0.0% | Com | 126408103 |
| ZTS | Zoetis Inc | 1,361 | $212 | 0.0% | $160.13 | -1.7% | Com | 98978V103 |
| PWR | Quanta Services Inc | 560 | $212 | 0.0% | $320.76 | 0.0% | Com | 74762E102 |
| AGG | iShares Core US Aggregate Bond ETF | 2,076 | $206 | 0.0% | $99.83 | — | Com | 464287226 |
| FMAO | Farmer & Merchants Bancorp Inc/OH | 7,940 | $201 | 0.0% | $23.36 | 0.0% | Com | 30779N105 |
| TRVI | Trevi Therapeutics Inc | 36,502 | $200 | 0.0% | $2.35 | +164.9% | Com | 89532M101 |
| MUB | iShares Natl Muni Bond ETF | 1,738 | $182 | 0.0% | $104.48 | — | Com | 464288414 |
| CLX | Clorox Co | 1,474 | $177 | 0.0% | $131.40 | -0.8% | Com | 189054109 |
| OC | Owens Corning Inc | 1,250 | $172 | 0.0% | $138.09 | 0.0% | Com | 690742101 |
| PPG | PPG Industries Inc | 1,485 | $169 | 0.0% | $106.34 | 0.0% | Com | 693506107 |
| LH | Labcorp Holdings Inc | 643 | $169 | 0.0% | $241.79 | 0.0% | Com | 504922105 |
| EXTR | Extreme Networks Inc | 9,400 | $169 | 0.0% | $14.73 | 0.0% | Com | 30226D106 |
| EMN | Eastman Chemical Company | 2,241 | $167 | 0.0% | $75.94 | 0.0% | Com | 277432100 |
| ISRG | Intuitive Surgical Inc | 307 | $167 | 0.0% | $522.87 | 0.0% | Com | 46120E602 |
| ORLY | O'Reilly Automotive Inc | 1,845 | $166 | 0.0% | $91.18 | 0.0% | Com | 67103H107 |
| CNI | Canadian National Railway Co | 1,598 | $166 | 0.0% | $100.61 | 0.0% | Com | 136375102 |
| YUMC | Yum China Holdings Inc | 3,692 | $165 | 0.0% | $44.71 | 0.0% | Com | 98850P109 |
| NTRS | Northern Trust Corp | 1,300 | $165 | 0.0% | $100.50 | 0.0% | Com | 665859104 |
| AL | Air Lease Corp | 2,800 | $164 | 0.0% | $51.56 | 0.0% | Com | 00912X302 |
| KMI | Kinder Morgan Inc | 5,468 | $161 | 0.0% | $26.76 | 0.0% | Com | 49456B101 |
| QQEW | First Tr NASDAQ-100 Eq Wghtd Ix ETF | 1,158 | $158 | 0.0% | $136.49 | — | Com | 337344105 |
| VCSH | Vanguard S/T Corp Bond ETF | 1,952 | $155 | 0.0% | $79.50 | — | Com | 92206C409 |
| STE | Steris PLC | 644 | $155 | 0.0% | $231.81 | 0.0% | Com | G8473T100 |
| AFL | AFLAC Inc | 1,455 | $153 | 0.0% | $103.63 | 0.0% | Com | 001055102 |
| EW | Edwards Lifesciences Corp | 1,951 | $153 | 0.0% | $74.58 | 0.0% | Com | 28176E108 |
| AMAT | Applied Materials Inc | 831 | $152 | 0.0% | $157.45 | 0.0% | Com | 038222105 |
| GWW | Grainger W W Inc | 144 | $150 | 0.0% | $1067.99 | -3.3% | Com | 384802104 |
| SCHX | Schwab US Large-Cap ETF | 6,078 | $149 | 0.0% | $24.44 | — | Com | 808524201 |
| DBA | Invesco DB Agriculture ETF | 5,527 | $145 | 0.0% | $26.15 | — | Com | 46140H106 |
| HBAN | Huntington Bancshares Inc | 8,612 | $144 | 0.0% | $14.70 | 0.0% | Com | 446150104 |
| SOLV | Solventum Corp | 1,826 | $138 | 0.0% | $70.81 | 0.0% | Com | 83444M101 |
| IJK | iShares S&P MidCap 400/Growth ETF | 1,520 | $138 | 0.0% | $90.98 | — | Com | 464287606 |
| COF | Capital One Financial Corp | 646 | $137 | 0.0% | $185.05 | 0.0% | Com | 14040H105 |
| NDAQ | NASDAQ Inc | 1,525 | $136 | 0.0% | $79.17 | 0.0% | Com | 631103108 |
| CDW | CDW Corp | 754 | $135 | 0.0% | $222.10 | -24.3% | Com | 12514G108 |
| PRU | Prudential Financial Inc | 1,232 | $132 | 0.0% | $100.28 | 0.0% | Com | 744320102 |
| VOT | Vanguard MidCap Growth Equity ETF | 464 | $132 | 0.0% | $284.39 | — | Com | 922908538 |
| IP | International Paper Co | 2,795 | $131 | 0.0% | $45.98 | 0.0% | Com | 460146103 |
| HIG | Hartford Financial Services Group | 1,028 | $130 | 0.0% | $122.91 | 0.0% | Com | 416515104 |
| HPQ | HP Inc | 5,313 | $130 | 0.0% | $24.71 | 0.0% | Com | 40434L105 |
| HEI/A | HEICO Corp-A | 496 | $128 | 0.0% | $218.68 | 0.0% | Com | 422806208 |
| VXUS | Vanguard Total Intl Stock ETF | 1,843 | $127 | 0.0% | $69.09 | — | Com | 921909768 |
| CHD | Church & Dwight Co Inc | 1,322 | $127 | 0.0% | $97.81 | 0.0% | Com | 171340102 |
| ROK | Rockwell Automation Inc | 380 | $126 | 0.0% | $282.18 | 0.0% | Com | 773903109 |
| VNQ | Vanguard Real Estate ETF | 1,377 | $123 | 0.0% | $89.06 | — | Com | 922908553 |
| HYG | iShares iBoxx High Yield Corp Bond ETF | 1,500 | $121 | 0.0% | $80.65 | — | Com | 464288513 |
| ED | Consolidated Edison Inc | 1,198 | $120 | 0.0% | $103.69 | 0.0% | Com | 209115104 |
| AEM | Agnico-Eagle Mines Ltd | 1,000 | $119 | 0.0% | $115.22 | 0.0% | Com | 008474108 |
| B | Barrick Mining Corp | 5,650 | $118 | 0.0% | $19.29 | 0.0% | Com | 06849F108 |
| DOW | Dow Inc | 4,357 | $115 | 0.0% | $27.80 | 0.0% | Com | 260557103 |
| CIBR | First Tr Nasdaq Cybersecu ETF | 1,520 | $115 | 0.0% | $75.58 | — | Com | 33734X846 |
| ANDE | Andersons Inc | 3,115 | $114 | 0.0% | $36.11 | 0.0% | Com | 034164103 |
| ATO | Atmos Energy Corp | 720 | $111 | 0.0% | $153.12 | 0.0% | Com | 049560105 |
| VBK | Vanguard Small-Cap Growth ETF | 400 | $111 | 0.0% | $276.94 | — | Com | 922908595 |
| IEFA | iShares Core MSCI EAFE ETF | 1,322 | $110 | 0.0% | $83.48 | — | Com | 46432F842 |
| BR | Broadridge Financial Solutions Inc | 450 | $109 | 0.0% | $235.04 | 0.0% | Com | 11133T103 |
| VRTX | Vertex Pharmaceuticals Inc | 244 | $109 | 0.0% | $460.83 | 0.0% | Com | 92532F100 |
| SHW | Sherwin-Williams Co/The | 315 | $108 | 0.0% | $344.50 | 0.0% | Com | 824348106 |
| PAAS | PAN American Silver Corp | 3,800 | $108 | 0.0% | $25.88 | 0.0% | Com | 697900108 |
| SOXX | iShares Semiconductor ETF | 450 | $107 | 0.0% | $238.70 | — | Com | 464287523 |
| ALC | Alcon Inc | 1,188 | $105 | 0.0% | $89.55 | 0.0% | Com | H01301128 |
| FDN | First Trust DJ Internet Index ETF | 388 | $105 | 0.0% | $269.33 | — | Com | 33733E302 |
| SPH | Suburban Propane Partners LP | 5,556 | $103 | 0.0% | $18.53 | — | Com | 864482104 |
| CRWD | CrowdStrike Hldgs Inc | 200 | $102 | 0.0% | $433.57 | 0.0% | Com | 22788C105 |
| HPE | Hewlett Packard Enterprise Co | 4,973 | $102 | 0.0% | $16.47 | 0.0% | Com | 42824C109 |
| IWO | iShares Russell 2000 Growth Index ETF | 350 | $100 | 0.0% | $285.86 | — | Com | 464287648 |
| OXY | Occidental Petroleum Corp | 2,376 | $100 | 0.0% | $41.16 | 0.0% | Com | 674599105 |
| MSI | Motorola Solutions Inc | 236 | $99 | 0.0% | $415.08 | 0.0% | Com | 620076307 |
| O | Realty Income Corp | 1,721 | $99 | 0.0% | $54.47 | 0.0% | Com | 756109104 |
| PGR | Progressive Corp/The | 369 | $98 | 0.0% | $257.53 | 0.0% | Com | 743315103 |
| CBRE | CBRE Group Inc | 701 | $98 | 0.0% | $126.46 | 0.0% | Com | 12504L109 |
| LHX | L3 Harris Technologies Inc | 386 | $97 | 0.0% | $227.05 | 0.0% | Com | 502431109 |
| IBKR | Interactive Brokers Group Inc | 1,744 | $97 | 0.0% | $47.28 | 0.0% | Com | 45841N107 |
| EA | Electronic Arts Inc | 600 | $96 | 0.0% | $147.46 | 0.0% | Com | 285512109 |
| IEMG | iShares Core MSCI Emerging Mkts ETF | 1,594 | $96 | 0.0% | $60.03 | — | Com | 46434G103 |
| QTEC | First Tr Nasdaq100 Tech ETF | 444 | $94 | 0.0% | $212.83 | — | Com | 337345102 |
| RYN | Rayonier Inc | 4,130 | $92 | 0.0% | $22.18 | — | Com | 754907103 |
| AAON | AAON Inc | 1,230 | $91 | 0.0% | $87.39 | 0.0% | Com | 000360206 |
| MNST | Monster Beverage Corp | 1,400 | $88 | 0.0% | $61.11 | 0.0% | Com | 61174X109 |
| GDDY | Godaddy Inc | 483 | $87 | 0.0% | $179.44 | 0.0% | Com | 380237107 |
| BP | ADR BP PLC- II Sp | 2,900 | $87 | 0.0% | $29.93 | — | Com | 055622104 |
| VTR | Ventas Inc | 1,367 | $86 | 0.0% | $63.96 | 0.0% | Com | 92276F100 |
| LNG | Cheniere Energy Inc | 349 | $85 | 0.0% | $231.60 | 0.0% | Com | 16411R208 |
| WSO | Watsco Inc | 190 | $84 | 0.0% | $463.89 | 0.0% | Com | 942622200 |
| GPC | Genuine Parts Co | 690 | $84 | 0.0% | $117.78 | 0.0% | Com | 372460105 |
| WIP | SPDR DB Intl Gov Inflation-Protected Bond ETF | 2,083 | $83 | 0.0% | $39.88 | — | Com | 78464A490 |
| FXL | First Trust Technology AlphaDEX ETF | 526 | $83 | 0.0% | $157.36 | — | Com | 33734X176 |
| EQR | Equity Residential Properties Trust | 1,224 | $83 | 0.0% | $66.62 | 0.0% | Com | 29476L107 |
| WSFS | WSFS Financial Corp | 1,500 | $83 | 0.0% | $51.93 | 0.0% | Com | 929328102 |
| MDY | SPDR S&P MidCap 400 Trust-1 ETF | 145 | $82 | 0.0% | $566.48 | — | Com | 78467Y107 |
| BHP | ADR BHP Billiton Ltd- III Sp | 1,700 | $82 | 0.0% | $48.09 | — | Com | 088606108 |
| TSCO | Tractor Supply Co | 1,530 | $81 | 0.0% | $50.58 | 0.0% | Com | 892356106 |
| COWZ | Pacer US Cash Cows 100 ETF | 1,409 | $78 | 0.0% | $55.10 | — | Com | 69374H881 |
| CEFA | Global X S&P Catholic Value Dev exUS ETF | 2,246 | $77 | 0.0% | $34.34 | — | Com | 37954Y368 |
| TRI | Thomson Reuters Corp. | 381 | $77 | 0.0% | $184.35 | 0.0% | Com | 884903808 |
| CNC | Centene Corp | 1,410 | $77 | 0.0% | $58.65 | 0.0% | Com | 15135B101 |
| XLI | SPDR Industrial Select Sector ETF | 500 | $74 | 0.0% | $147.52 | — | Com | 81369Y704 |
| ATR | AptarGroup Inc | 470 | $74 | 0.0% | $149.33 | 0.0% | Com | 038336103 |
| AVB | AvalonBay Communities Inc | 359 | $73 | 0.0% | $199.04 | 0.0% | Com | 053484101 |
| IWB | iShares Russell 1000 Index ETF | 215 | $73 | 0.0% | $339.57 | — | Com | 464287622 |
| LNT | Alliant Energy Corp | 1,200 | $73 | 0.0% | $60.10 | 0.0% | Com | 018802108 |
| BUD | ADR Anheuser-Busch InBev- II Sp | 1,050 | $72 | 0.0% | $68.72 | — | Com | 03524A108 |
| GOVT | iShares US Tsy Bond ETF | 3,087 | $71 | 0.0% | $22.98 | — | Com | 46429B267 |
| VCR | Vanguard Consumer Discretionary ETF | 193 | $70 | 0.0% | $362.32 | — | Com | 92204A108 |
| BIV | Vanguard Intermediate-Term Bond ETF | 900 | $70 | 0.0% | $77.34 | — | Com | 921937819 |
| STLA | Stellantis NV | 6,880 | $69 | 0.0% | $19.22 | — | Com | N82405106 |
| TM | ADR Toyota Motor Corp- III Sp | 400 | $69 | 0.0% | $172.26 | — | Com | 892331307 |
| GEHC | GE Healthcare Technologies Inc | 918 | $68 | 0.0% | $69.54 | 0.0% | Com | 36266G107 |
| RS | Reliance Inc | 216 | $68 | 0.0% | $295.22 | 0.0% | Com | 759509102 |
| IWN | iShares Russell 2000 Value ETF | 421 | $66 | 0.0% | $157.76 | — | Com | 464287630 |
| SJM | JM Smucker Co/The | 675 | $66 | 0.0% | $107.22 | 0.0% | Com | 832696405 |
| RSG | Republic Services Inc | 265 | $65 | 0.0% | $245.13 | 0.0% | Com | 760759100 |
| SPIB | SPDR Portf Inter Term Corp Bond ETF | 1,918 | $64 | 0.0% | $33.58 | — | Com | 78464A375 |
| EL | Estee Lauder Companies Inc/The-A | 784 | $63 | 0.0% | $63.64 | 0.0% | Com | 518439104 |
| PCAR | Paccar Inc | 647 | $62 | 0.0% | $90.46 | 0.0% | Com | 693718108 |
| VTEB | Vanguard Tax-Exempt Bond Index ETF | 1,250 | $61 | 0.0% | $49.03 | — | Com | 922907746 |
| VEU | Vanguard FTSE All-World Ex-US ETF | 895 | $60 | 0.0% | $67.22 | — | Com | 922042775 |
| ORI | Old Republic International Corp | 1,563 | $60 | 0.0% | $34.88 | 0.0% | Com | 680223104 |
| RGA | Reinsurance Group of America | 302 | $60 | 0.0% | $195.23 | 0.0% | Com | 759351604 |
| L | Loews Corp | 650 | $60 | 0.0% | $87.62 | 0.0% | Com | 540424108 |
| NVO | ADR Novo-Nordisk A/S SA | 856 | $59 | 0.0% | $69.02 | — | Com | 670100205 |
| SWK | Stanley Black & Decker Inc | 870 | $59 | 0.0% | $62.53 | 0.0% | Com | 854502101 |
| VOE | Vanguard Mid-Cap Value ETF | 357 | $59 | 0.0% | $164.46 | — | Com | 922908512 |
| SCHP | Schwab US TIPs ETF | 2,200 | $59 | 0.0% | $26.68 | — | Com | 808524870 |
| FXR | First Trust Industrials/Producer Durable ETF | 780 | $58 | 0.0% | $74.22 | — | Com | 33734X150 |
| FAST | Fastenal Co | 1,358 | $57 | 0.0% | $40.11 | 0.0% | Com | 311900104 |
| STX | Seagate Technology Hldngs PLC | 395 | $57 | 0.0% | $102.43 | 0.0% | Com | G7997R103 |
| FLEX | Flex Ltd | 1,139 | $57 | 0.0% | $38.97 | 0.0% | Com | Y2573F102 |
| BND | Vanguard Total Bond Market ETF | 769 | $57 | 0.0% | $73.63 | — | Com | 921937835 |
| — | Cohen & Steers Infrastructure Fund | 2,100 | $57 | 0.0% | $26.95 | — | Com | 19248A109 |
| HAL | Halliburton Company | 2,770 | $56 | 0.0% | $33.23 | -38.1% | Com | 406216101 |
| CACI | CACI International Inc-A | 116 | $55 | 0.0% | $443.01 | 0.0% | Com | 127190304 |
| MINT | PIMCO Enhanced Short Maturity ETF | 550 | $55 | 0.0% | $100.53 | — | Com | 72201R833 |
| GTLS | Chart Industries Inc | 325 | $54 | 0.0% | $146.88 | 0.0% | Com | 16115Q308 |
| PAVE | Global X US Infrastructure | 1,221 | $53 | 0.0% | $43.58 | — | Com | 37954Y673 |
| VNT | Vontier Corp | 1,423 | $53 | 0.0% | $34.06 | 0.0% | Com | 928881101 |
| ECL | Ecolab Inc | 194 | $52 | 0.0% | $252.35 | 0.0% | Com | 278865100 |
| — | Blackrock Build America Bond | 3,221 | $52 | 0.0% | $16.11 | — | Com | 09248X100 |
| GGG | Graco Inc | 597 | $51 | 0.0% | $82.01 | 0.0% | Com | 384109104 |
| WCN | Waste Connections Inc | 272 | $51 | 0.0% | $192.18 | 0.0% | Com | 94106B101 |
| XLK | SPDR Technology Select Sector ETF | 198 | $50 | 0.0% | $253.23 | — | Com | 81369Y803 |
| RFG | Invesco S&P Midcap 400 Pure Growth ETF | 1,020 | $50 | 0.0% | $48.75 | — | Com | 46137V217 |
| DLTR | Dollar Tree Inc | 500 | $50 | 0.0% | $86.31 | 0.0% | Com | 256746108 |
| RZG | Invesco S&P SmC 600 Pure Gwth ETF | 975 | $49 | 0.0% | $50.56 | — | Com | 46137V175 |
| — | Blackrock Global Floating Rate Income Fund | 3,920 | $49 | 0.0% | $12.52 | — | Com | 091941104 |
| NTR | Nutrien Ltd | 840 | $49 | 0.0% | $55.98 | 0.0% | Com | 67077M108 |
| RING | iShares MSCI Global Gold Miners ETF | 1,115 | $49 | 0.0% | $43.78 | — | Com | 46434G855 |
| TDIV | First Trust Nasdaq Tech Div ETF | 540 | $49 | 0.0% | $90.17 | — | Com | 33738R118 |
| VIGI | Vanguard Intl DVD Apprec Index ETF | 537 | $48 | 0.0% | $90.12 | — | Com | 921946810 |
| MPWR | Monolithic Power Systems Inc | 66 | $48 | 0.0% | $633.58 | 0.0% | Com | 609839105 |
| SCI | Service Corp Intl | 591 | $48 | 0.0% | $78.07 | 0.0% | Com | 817565104 |
| MIDD | Middleby Corp/The | 328 | $47 | 0.0% | $140.89 | 0.0% | Com | 596278101 |
| IVT | InvenTrust Properties Corp | 1,720 | $47 | 0.0% | $27.40 | — | Com | 46124J201 |
| AES | AES Corp | 4,400 | $46 | 0.0% | $10.37 | 0.0% | Com | 00130H105 |
| HMC | ADR Honda Motor Co Ltd- II Sp | 1,600 | $46 | 0.0% | $28.83 | — | Com | 438128308 |
| SPTM | SPDR S&P 1500 Composite Stk Mkt ETF | 609 | $46 | 0.0% | $74.89 | — | Com | 78464A805 |
| AIG | American International Group | 521 | $45 | 0.0% | $82.00 | 0.0% | Com | 026874784 |
| — | Kellogg Co | 560 | $45 | 0.0% | $80.18 | 0.0% | Com | 487836108 |
| KR | Kroger Co/The | 614 | $44 | 0.0% | $68.18 | 0.0% | Com | 501044101 |
| ESS | Essex Property Trust Inc | 155 | $44 | 0.0% | $273.00 | 0.0% | Com | 297178105 |
| VHT | Vanguard Health Care ETF | 175 | $43 | 0.0% | $248.34 | — | Com | 92204A504 |
| TRN | Trinity Industries Inc | 1,598 | $43 | 0.0% | $24.93 | 0.0% | Com | 896522109 |
| MKC | McCormick & Co Inc | 566 | $43 | 0.0% | $73.41 | 0.0% | Com | 579780206 |
| ELV | Elevance Health Inc | 110 | $43 | 0.0% | $396.61 | 0.0% | Com | 036752103 |
| UPGD | Invesco Raymond James SB-1 ETF | 600 | $43 | 0.0% | $70.96 | — | Com | 46137V522 |
| OKE | ONEOK Inc | 518 | $42 | 0.0% | $80.67 | 0.0% | Com | 682680103 |
| DIA | SPDR Dow Jones Industrial Avg ETF | 94 | $41 | 0.0% | $440.65 | — | Com | 78467X109 |
| GECC | Great Elm Capital Corp | 3,874 | $41 | 0.0% | $9.27 | 0.0% | Com | 390320703 |
| VRSK | Verisk Analytics Inc | 132 | $41 | 0.0% | $301.68 | 0.0% | Com | 92345Y106 |
| IJT | iShares S&P SmallCap 600 Growth ETF | 308 | $41 | 0.0% | $133.04 | — | Com | 464287887 |
| CAG | ConAgra Brands Inc | 2,000 | $41 | 0.0% | $22.44 | 0.0% | Com | 205887102 |
| ADSK | Autodesk Inc | 131 | $41 | 0.0% | $283.70 | 0.0% | Com | 052769106 |
| USHY | iShares Broad USD High Yield Corp ETF | 1,080 | $41 | 0.0% | $37.51 | — | Com | 46435U853 |
| NI | NiSource Inc | 1,000 | $40 | 0.0% | $38.61 | 0.0% | Com | 65473P105 |
| ACA | Arcosa Inc | 462 | $40 | 0.0% | $83.52 | 0.0% | Com | 039653100 |
| BCE | BCE Inc | 1,784 | $40 | 0.0% | $21.05 | 0.0% | Com | 05534B760 |
| BSV | Vanguard Short-Term Bond ETF | 497 | $39 | 0.0% | $78.70 | — | Com | 921937827 |
| SONY | ADR Sony Corp- II Sp | 1,500 | $39 | 0.0% | $26.03 | — | Com | 835699307 |
| BAH | Booz Allen Hamilton Hldg Corp | 374 | $39 | 0.0% | $109.39 | 0.0% | Com | 099502106 |
| MPLX | MPLX LP | 750 | $39 | 0.0% | $51.51 | — | Com | 55336V100 |
| IQV | IQVIA Holdings Inc | 245 | $39 | 0.0% | $150.55 | 0.0% | Com | 46266C105 |
| DTM | DT Midstream Inc | 350 | $38 | 0.0% | $99.18 | 0.0% | Com | 23345M107 |
| SLV | iShares Silver Trust ETF | 1,172 | $38 | 0.0% | $32.81 | — | Com | 46428Q109 |
| — | Invesco Van Kampen Municipal Trust | 4,119 | $38 | 0.0% | $9.15 | — | Com | 46131J103 |
| URI | United Rentals Inc | 50 | $38 | 0.0% | $665.35 | 0.0% | Com | 911363109 |
| HLN | ADR Haleon PLC | 3,575 | $37 | 0.0% | $10.37 | — | Com | 405552100 |
| R | Ryder System Inc | 232 | $37 | 0.0% | $146.96 | 0.0% | Com | 783549108 |
| ERII | Energy Recovery Inc | 2,879 | $37 | 0.0% | $13.55 | 0.0% | Com | 29270J100 |
| PODD | Insulet Corp | 111 | $35 | 0.0% | $288.61 | 0.0% | Com | 45784P101 |
| HLI | Houlihan Lokey Inc | 191 | $34 | 0.0% | $166.54 | 0.0% | Com | 441593100 |
| — | ADR TotalEnergies SE SA | 549 | $34 | 0.0% | $61.39 | — | Com | 89151E109 |
| IWS | iShares Russell MidCap Value ETF | 251 | $33 | 0.0% | $132.14 | — | Com | 464287473 |
| PKG | Packaging Corp of America | 174 | $33 | 0.0% | $185.78 | 0.0% | Com | 695156109 |
| XLV | SPDR Health Care Select ETF | 242 | $33 | 0.0% | $134.79 | — | Com | 81369Y209 |
| ADM | Archer-Daniels-Midland Co | 613 | $32 | 0.0% | $47.57 | 0.0% | Com | 039483102 |
| AON | Aon PLC-A | 90 | $32 | 0.0% | $361.30 | 0.0% | Com | G0403H108 |
| RCL | Royal Caribbean Cruises Ltd | 102 | $32 | 0.0% | $236.14 | 0.0% | Com | V7780T103 |
| BCO | Brink's Co/The | 357 | $32 | 0.0% | $86.29 | 0.0% | Com | 109696104 |
| IBB | iShares Nasdaq Biotechnology Index ETF | 250 | $32 | 0.0% | $126.51 | — | Com | 464287556 |
| NDSN | Nordson Corp | 146 | $31 | 0.0% | $196.94 | 0.0% | Com | 655663102 |
| WLY | Wiley John & Sons Inc-A | 700 | $31 | 0.0% | $40.88 | 0.0% | Com | 968223206 |
| PPL | PPL Corp | 921 | $31 | 0.0% | $34.05 | 0.0% | Com | 69351T106 |
| EXPE | Expedia Inc | 185 | $31 | 0.0% | $161.40 | 0.0% | Com | 30212P303 |
| GEG | Great Elm Group Inc | 15,000 | $31 | 0.0% | $2.39 | -15.8% | Com | 39037G109 |
| NGG | ADR National Grid PLC SpA | 413 | $31 | 0.0% | $74.41 | — | Com | 636274409 |
| LCTX | Lineage Cell Therapeutics Inc | 33,795 | $31 | 0.0% | $1.39 | -57.4% | Com | 53566P109 |
| STLD | Steel Dynamics Inc | 238 | $30 | 0.0% | $126.36 | 0.0% | Com | 858119100 |
| IJS | iShares S&P SmallCap 600 Value ETF | 303 | $30 | 0.0% | $99.49 | — | Com | 464287879 |
| UBER | Uber Technologies Inc | 322 | $30 | 0.0% | $82.32 | 0.0% | Com | 90353T100 |
| LULU | Lululemon Athletica Inc | 125 | $30 | 0.0% | $275.46 | 0.0% | Com | 550021109 |
| — | Walgreens Boots Alliance Inc | 2,527 | $29 | 0.0% | $11.48 | — | Com | 931427108 |
| FPX | First Tr US Equity Oppy ETF | 200 | $29 | 0.0% | $144.91 | — | Com | 336920103 |
| ON | ON Semiconductor Corp | 550 | $29 | 0.0% | $43.47 | 0.0% | Com | 682189105 |
| VEEV | Veeva Systems Inc | 100 | $29 | 0.0% | $248.00 | 0.0% | Com | 922475108 |
| ALSN | Allison Transmission Holding Inc | 300 | $28 | 0.0% | $95.88 | 0.0% | Com | 01973R101 |
| FTS | Fortis Inc | 597 | $28 | 0.0% | $46.59 | 0.0% | Com | 349553107 |
| FAB | First Trust Multi Cap Value AlphaDEX ETF | 348 | $28 | 0.0% | $81.27 | — | Com | 33733C108 |
| ES | Eversource Energy | 441 | $28 | 0.0% | $59.90 | 0.0% | Com | 30040W108 |
| HSY | Hershey Co/The | 167 | $28 | 0.0% | $161.62 | 0.0% | Com | 427866108 |
| LQD | iShares iBoxx Investment Grade Corp Bond ETF | 250 | $27 | 0.0% | $109.61 | — | Com | 464287242 |
| VTRS | Viatris Inc | 3,063 | $27 | 0.0% | $8.20 | 0.0% | Com | 92556V106 |
| CLF | Cleveland-Cliffs Inc | 3,550 | $27 | 0.0% | $7.43 | 0.0% | Com | 185899101 |
| DFAT | Dimensional US Targeted Value ETF | 497 | $27 | 0.0% | $53.96 | — | Com | 25434V609 |
| FCPT | Four Corners Property Trust Inc | 991 | $27 | 0.0% | $26.91 | — | Com | 35086T109 |
| KIM | Kimco Realty Corp | 1,267 | $27 | 0.0% | $20.07 | 0.0% | Com | 49446R109 |
| XRAY | Dentsply Sirona Inc | 1,672 | $27 | 0.0% | $14.96 | 0.0% | Com | 24906P109 |
| CF | CF Industries Holdings Inc | 287 | $26 | 0.0% | $83.96 | 0.0% | Com | 125269100 |
| HXL | Hexcel Corp | 462 | $26 | 0.0% | $52.86 | 0.0% | Com | 428291108 |
| F | Ford Motor Company | 2,330 | $25 | 0.0% | $9.87 | 0.0% | Com | 345370860 |
| VGIT | Vanguard Inter Term Treas ETF | 422 | $25 | 0.0% | $59.81 | — | Com | 92206C706 |
| SMH | VanEck Semiconductor ETF | 90 | $25 | 0.0% | $278.88 | — | Com | 92189F676 |
| ZBRA | Zebra Technologies-A | 81 | $25 | 0.0% | $271.51 | 0.0% | Com | 989207105 |
| FYT | First Trust SmC Value AlphaDEX ETF | 494 | $25 | 0.0% | $50.43 | — | Com | 33737M409 |
| SNOW | Snowflake Inc-A | 110 | $25 | 0.0% | $180.80 | 0.0% | Com | 833445109 |
| GM | General Motors Co | 500 | $25 | 0.0% | $47.07 | 0.0% | Com | 37045V100 |
| SPG | Simon Property Group Inc | 153 | $25 | 0.0% | $152.73 | 0.0% | Com | 828806109 |
| DKNG | DraftKings Inc | 571 | $24 | 0.0% | $35.86 | 0.0% | Com | 26142V105 |
| RZV | Invesco S&P SmallCap 600 Pure Value ETF | 231 | $24 | 0.0% | $104.77 | — | Com | 46137V167 |
| — | Championx Corporation | 965 | $24 | 0.0% | $24.84 | — | Com | 15872M104 |
| IAU | iShares Gold Trust ETF | 384 | $24 | 0.0% | $62.36 | — | Com | 464285204 |
| — | Liberty Media Corp Del Com Liberty Live C | 291 | $24 | 0.0% | $81.16 | — | Com | 531229722 |
| MFC | Manulife Financial Corp | 736 | $24 | 0.0% | $30.81 | 0.0% | Com | 56501R106 |
| WYNN | Wynn Resorts Ltd | 250 | $23 | 0.0% | $84.38 | 0.0% | Com | 983134107 |
| GATX | GATX Corp | 152 | $23 | 0.0% | $148.30 | 0.0% | Com | 361448103 |
| FOXA | Fox Corp-A | 416 | $23 | 0.0% | $52.50 | 0.0% | Com | 35137L105 |
| CALF | Pacer US Small Cap Cash Cows ETF | 585 | $23 | 0.0% | $39.82 | — | Com | 69374H857 |
| COLM | Columbia Sportswear Co | 380 | $23 | 0.0% | $63.42 | 0.0% | Com | 198516106 |
| — | ANSYS Inc | 65 | $23 | 0.0% | $351.22 | — | Com | 03662Q105 |
| AGCO | AGCO Corp | 221 | $23 | 0.0% | $94.49 | 0.0% | Com | 001084102 |
| SPSM | SPDR Portfolio S&P 600 Small Cap ETF | 533 | $23 | 0.0% | $42.60 | — | Com | 78468R853 |
| EBAY | eBay Inc | 304 | $23 | 0.0% | $70.22 | 0.0% | Com | 278642103 |
| TDY | Teledyne Technologies Inc | 44 | $23 | 0.0% | $482.47 | 0.0% | Com | 879360105 |
| BAB | Invesco Taxable Municipal Bond ETF | 849 | $23 | 0.0% | $26.53 | — | Com | 46138G805 |
| OPRT | Oportun Financial Corp | 3,080 | $22 | 0.0% | $6.00 | 0.0% | Com | 68376D104 |
| DAR | Darling Ingredients Inc | 581 | $22 | 0.0% | $32.91 | 0.0% | Com | 237266101 |
| WMB | Williams Companies Inc/The | 349 | $22 | 0.0% | $57.67 | 0.0% | Com | 969457100 |
| MSCI | MSCI Inc | 38 | $22 | 0.0% | $549.12 | 0.0% | Com | 55354G100 |
| — | Nuveen Muni Credit Income | 1,791 | $21 | 0.0% | $11.92 | — | Com | 67070X101 |
| AEE | Ameren Corporation | 221 | $21 | 0.0% | $95.15 | 0.0% | Com | 023608102 |
| GNRC | Generac Holdings Inc | 145 | $21 | 0.0% | $122.00 | 0.0% | Com | 368736104 |
| VCIT | Vanguard Inter-Term Corporate Bond ETF | 250 | $21 | 0.0% | $82.92 | — | Com | 92206C870 |
| NUE | Nucor Corp | 160 | $21 | 0.0% | $115.51 | 0.0% | Com | 670346105 |
| AB | AllianceBernstein Holding LP | 500 | $20 | 0.0% | $40.83 | — | Com | 01881G106 |
| — | Sandstorm Gold Ltd | 2,150 | $20 | 0.0% | $9.40 | — | Com | 80013R206 |
| DXCM | DexCom Inc | 228 | $20 | 0.0% | $78.38 | 0.0% | Com | 252131107 |
| OMC | Omnicom Group Inc | 273 | $20 | 0.0% | $71.94 | 0.0% | Com | 681919106 |
| AMG | Affiliated Managers Group Inc | 99 | $19 | 0.0% | $173.47 | 0.0% | Com | 008252108 |
| STT | State Street Corp | 182 | $19 | 0.0% | $90.57 | 0.0% | Com | 857477103 |
| STZ | Constellation Brands Inc-A | 118 | $19 | 0.0% | $176.63 | 0.0% | Com | 21036P108 |
| OGE | OGE Energy Corporation | 428 | $19 | 0.0% | $44.37 | 0.0% | Com | 670837103 |
| SNA | Snap-On Inc | 61 | $19 | 0.0% | $312.59 | 0.0% | Com | 833034101 |
| MU | Micron Technology Inc | 153 | $19 | 0.0% | $93.22 | 0.0% | Com | 595112103 |
| STWD | Starwood Property Trust Inc | 939 | $19 | 0.0% | $20.07 | — | Com | 85571B105 |
| TPC | Tutor Perini Corp | 400 | $19 | 0.0% | $31.83 | 0.0% | Com | 901109108 |
| MBWM | Mercantile Bank Corp | 403 | $19 | 0.0% | $42.36 | 0.0% | Com | 587376104 |
| IGSB | iShares Short-Term Corp ETF | 350 | $18 | 0.0% | $52.76 | — | Com | 464288646 |
| BOND | PIMCO Active Bond ETF | 200 | $18 | 0.0% | $92.18 | — | Com | 72201R775 |
| CNP | CenterPoint Energy Inc | 500 | $18 | 0.0% | $36.53 | 0.0% | Com | 15189T107 |
| AA | Alcoa Corp | 622 | $18 | 0.0% | $26.80 | 0.0% | Com | 013872106 |
| CWT | California Water Service Group | 400 | $18 | 0.0% | $46.75 | 0.0% | Com | 130788102 |
| BABA | Alibaba Group Hldg Ltd | 160 | $18 | 0.0% | $113.41 | — | Com | 01609W102 |
| THO | Thor Industries Inc | 201 | $18 | 0.0% | $77.74 | 0.0% | Com | 885160101 |
| UDR | UDR Inc | 432 | $18 | 0.0% | $40.44 | 0.0% | Com | 902653104 |
| DHI | DR Horton Inc | 134 | $17 | 0.0% | $122.31 | 0.0% | Com | 23331A109 |
| NTRA | Natera Inc | 100 | $17 | 0.0% | $155.83 | 0.0% | Com | 632307104 |
| FEM | First Tust Emerging Markets AlphaDEX ETF | 683 | $17 | 0.0% | $24.56 | — | Com | 33737J182 |
| KEYS | Keysight Technologies Inc | 101 | $17 | 0.0% | $152.42 | 0.0% | Com | 49338L103 |
| ICF | iShares Cohen & Steers REIT ETF | 270 | $17 | 0.0% | $61.16 | — | Com | 464287564 |
| BMRN | BioMarin Pharmaceutical Inc | 300 | $16 | 0.0% | $58.89 | 0.0% | Com | 09061G101 |
| ACM | AECOM Technology Corp | 145 | $16 | 0.0% | $103.04 | 0.0% | Com | 00766T100 |
| VRTS | Virtus Investment Partners Inc | 90 | $16 | 0.0% | $159.03 | 0.0% | Com | 92828Q109 |
| PLD | Prologis Inc | 154 | $16 | 0.0% | $102.32 | 0.0% | Com | 74340W103 |
| DOC | Healthpeak Properties Inc | 920 | $16 | 0.0% | $17.00 | 0.0% | Com | 42250P103 |
| ANET | Arista Networks Inc | 156 | $16 | 0.0% | $86.52 | 0.0% | Com | 040413205 |
| PFG | Principal Financial Group Inc | 200 | $16 | 0.0% | $74.81 | 0.0% | Com | 74251V102 |
| CDNA | CareDx Inc | 800 | $16 | 0.0% | $17.77 | 0.0% | Com | 14167L103 |
| VFH | Vanguard Financials ETF | 120 | $15 | 0.0% | $127.30 | — | Com | 92204A405 |
| XLC | Comm Serv Select Sector SPDR | 136 | $15 | 0.0% | $108.53 | — | Com | 81369Y852 |
| FDT | First Tr Dev Mkt ex-US AlphaDEX ETF | 210 | $14 | 0.0% | $68.76 | — | Com | 33737J174 |
| GEN | Gen Digital Inc | 491 | $14 | 0.0% | $27.04 | 0.0% | Com | 668771108 |
| MWA | Mueller Water Products Inc-A | 600 | $14 | 0.0% | $24.51 | 0.0% | Com | 624758108 |
| BEN | Franklin Resources Inc | 600 | $14 | 0.0% | $19.79 | 0.0% | Com | 354613101 |
| FEX | First Tr LgCap Core AlphaDEX ETF | 129 | $14 | 0.0% | $109.96 | — | Com | 33734K109 |
| KN | Knowles Corp | 800 | $14 | 0.0% | $16.14 | 0.0% | Com | 49926D109 |
| SHY | iShares Lehman 1-3 Year Treasury Bond Fund | 170 | $14 | 0.0% | $82.86 | — | Com | 464287457 |
| BF/B | Brown-Forman Corp-B | 518 | $14 | 0.0% | $31.40 | 0.0% | Com | 115637209 |
| UGI | UGI Corp | 373 | $14 | 0.0% | $34.40 | 0.0% | Com | 902681105 |
| BOH | Bank of Hawaii Corp | 200 | $14 | 0.0% | $64.65 | 0.0% | Com | 062540109 |
| JSMD | Janus Hendrsn Sm/Mid Cap Growth Alpha ETF | 173 | $13 | 0.0% | $77.65 | — | Com | 47103U209 |
| TAN | Invesco Solar ETF | 390 | $13 | 0.0% | $34.26 | — | Com | 46138G706 |
| ROST | Ross Stores Inc | 104 | $13 | 0.0% | $137.79 | 0.0% | Com | 778296103 |
| JMBS | Janus Hendrsn Mtg-Bkd Sec ETF | 294 | $13 | 0.0% | $45.05 | — | Com | 47103U852 |
| RWO | SPDR DJ Global Real Estate ETF | 300 | $13 | 0.0% | $44.14 | — | Com | 78463X749 |
| HOLX | Hologic Inc | 203 | $13 | 0.0% | $59.94 | 0.0% | Com | 436440101 |
| XLB | SPDR Materials Select Sector ETF | 150 | $13 | 0.0% | $87.81 | — | Com | 81369Y100 |
| DVN | Devon Energy Corp | 412 | $13 | 0.0% | $31.24 | 0.0% | Com | 25179M103 |
| HSBC | ADR HSBC Holdings PLC SA | 214 | $13 | 0.0% | $60.79 | — | Com | 404280406 |
| WTRG | Essential Utilities Inc | 350 | $13 | 0.0% | $38.95 | 0.0% | Com | 29670G102 |
| MAS | Masco Corp | 201 | $13 | 0.0% | $62.21 | 0.0% | Com | 574599106 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 158 | $13 | 0.0% | $79.76 | — | Com | 78464A300 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 131 | $12 | 0.0% | $93.87 | — | Com | 46429B697 |
| FRME | First Merchants Corp | 321 | $12 | 0.0% | $36.08 | 0.0% | Com | 320817109 |
| WDS | ADR Woodside Energy Group Ltd | 796 | $12 | 0.0% | $15.43 | — | Com | 980228308 |
| HII | Huntington Ingalls Industries Inc | 50 | $12 | 0.0% | $220.44 | 0.0% | Com | 446413106 |
| BIO | Bio-Rad Laboratories Inc | 50 | $12 | 0.0% | $236.40 | 0.0% | Com | 090572207 |
| ASML | ASML Holding NV-NY Reg Shs | 15 | $12 | 0.0% | $801.40 | — | Com | N07059210 |
| VMBS | Vanguard Mtg-Bkd Securities ETF | 249 | $12 | 0.0% | $46.34 | — | Com | 92206C771 |
| EXPD | Expeditors International Washington Inc | 100 | $11 | 0.0% | $110.87 | 0.0% | Com | 302130109 |
| IEF | iShares 7-10 Yrs Treasury Bond ETF | 117 | $11 | 0.0% | $95.77 | — | Com | 464287440 |
| DG | Dollar General Corp | 95 | $11 | 0.0% | $98.12 | 0.0% | Com | 256677105 |
| XLF | SPDR Financial Select Sector ETF | 207 | $11 | 0.0% | $52.37 | — | Com | 81369Y605 |
| FIW | First Trust Water ETF | 100 | $11 | 0.0% | $107.98 | — | Com | 33733B100 |
| TLH | iShares 10-20 Year Treasury ETF | 106 | $11 | 0.0% | $101.60 | — | Com | 464288653 |
| NXT | Nextracker Inc | 198 | $11 | 0.0% | $50.16 | 0.0% | Com | 65290E101 |
| IOO | iShares Global 100 ETF | 99 | $11 | 0.0% | $107.81 | — | Com | 464287572 |
| MAR | Marriott International Inc | 39 | $11 | 0.0% | $249.21 | 0.0% | Com | 571903202 |
| — | ABRDN Asia Pacific Income Fund | 666 | $11 | 0.0% | $15.92 | — | Com | 003009867 |
| GLW | Corning Inc | 200 | $11 | 0.0% | $46.30 | 0.0% | Com | 219350105 |
| ISMD | Inspire Small/Mid Cap ETF | 295 | $10 | 0.0% | $35.53 | — | Com | 66538H641 |
| — | Eaton Vance Tx Adv Glbl Div Fd | 500 | $10 | 0.0% | $20.94 | — | Com | 27828S101 |
| — | Nuveen Muni High Income Oppy | 1,000 | $10 | 0.0% | $10.37 | — | Com | 670682103 |
| SSRM | SSR Mining Inc | 800 | $10 | 0.0% | $11.28 | 0.0% | Com | 784730103 |
| TEVA | ADR Teva Pharmaceutical Ind- III Sp | 600 | $10 | 0.0% | $16.76 | — | Com | 881624209 |
| DCI | Donaldson Co Inc | 145 | $10 | 0.0% | $66.35 | 0.0% | Com | 257651109 |
| BKR | Baker Hughes Co | 262 | $10 | 0.0% | $37.27 | 0.0% | Com | 05722G100 |
| LUV | Southwest Airlines Co | 300 | $10 | 0.0% | $29.68 | 0.0% | Com | 844741108 |
| XYL | Xylem Inc | 75 | $10 | 0.0% | $120.19 | 0.0% | Com | 98419M100 |
| BATRK | Atlanta Braves Hldgs Inc-C | 207 | $10 | 0.0% | $40.89 | 0.0% | Com | 047726302 |
| BUFR | First Tr Vest Laddered Buffer ETF | 292 | $9 | 0.0% | $31.80 | — | Com | 33740F755 |
| OLED | Universal Display Corp | 60 | $9 | 0.0% | $138.68 | 0.0% | Com | 91347P105 |
| CRI | Carter's Inc | 300 | $9 | 0.0% | $33.11 | 0.0% | Com | 146229109 |
| BRKR | Bruker Corp | 219 | $9 | 0.0% | $38.48 | 0.0% | Com | 116794108 |
| MP | MP Materials Corp | 266 | $9 | 0.0% | $25.52 | 0.0% | Com | 553368101 |
| SBLK | Star Bulk Carriers Corp | 500 | $9 | 0.0% | $15.55 | 0.0% | Com | Y8162K204 |
| GEL | Genesis Energy LP | 500 | $9 | 0.0% | $17.23 | — | Com | 371927104 |
| LW | Lamb Weston Holdings Inc | 166 | $9 | 0.0% | $52.75 | 0.0% | Com | 513272104 |
| NXPI | NXP Semiconductors NV | 39 | $9 | 0.0% | $192.76 | 0.0% | Com | N6596X109 |
| SNY | ADR Sanofi- II Sp | 175 | $8 | 0.0% | $48.31 | — | Com | 80105N105 |
| IGF | iShares Global Infrastructure ETF | 138 | $8 | 0.0% | $59.20 | — | Com | 464288372 |
| BG | Bunge Global SA | 100 | $8 | 0.0% | $77.10 | 0.0% | Com | H11356104 |
| ELME | Elme Communities | 500 | $8 | 0.0% | $15.90 | — | Com | 939653101 |
| LYB | LyondellBasell Industries NV-A | 132 | $8 | 0.0% | $54.42 | 0.0% | Com | N53745100 |
| NRG | NRG Energy Inc | 47 | $8 | 0.0% | $130.97 | 0.0% | Com | 629377508 |
| VTWO | Vanguard Russell 2000 ETF | 85 | $7 | 0.0% | $87.22 | — | Com | 92206C664 |
| IVLU | iShares MSCI Internatl Value Factor ETF | 223 | $7 | 0.0% | $32.89 | — | Com | 46435G409 |
| ESTA | Establishment Labs Holdings Inc | 170 | $7 | 0.0% | $34.87 | 0.0% | Com | G31249108 |
| DBC | Invesco Db Commdy Indx Trck ETF | 329 | $7 | 0.0% | $21.81 | — | Com | 46138B103 |
| LPLA | LPL Financial Holdings Inc | 19 | $7 | 0.0% | $350.35 | 0.0% | Com | 50212V100 |
| UAA | Under Armour Inc-A | 1,035 | $7 | 0.0% | $6.23 | 0.0% | Com | 904311107 |
| PHO | Invesco Water Resources ETF | 100 | $7 | 0.0% | $69.91 | — | Com | 46137V142 |
| USIG | iShares Broad USD Inv Grade Corp ETF | 135 | $7 | 0.0% | $51.44 | — | Com | 464288620 |
| TRC | Tejon Ranch Co | 400 | $7 | 0.0% | $16.49 | 0.0% | Com | 879080109 |
| WAB | Wabtec Corp | 32 | $7 | 0.0% | $191.67 | 0.0% | Com | 929740108 |
| USFR | Wisdomtree Tree FloatRate Treasury ETF | 133 | $7 | 0.0% | $50.31 | — | Com | 97717Y527 |
| MPT | Medical Properties Trust Inc | 1,500 | $6 | 0.0% | $4.31 | — | Com | 58463J304 |
| KOP | Koppers Holdings Inc | 191 | $6 | 0.0% | $28.51 | 0.0% | Com | 50060P106 |
| MRNA | Moderna Inc | 222 | $6 | 0.0% | $26.33 | 0.0% | Com | 60770K107 |
| OXY/WS | Occidental Pete Corp | 295 | $6 | 0.0% | $20.71 | — | Com | 674599162 |
| QS | QuantumScape Corp-A | 892 | $6 | 0.0% | $4.23 | 0.0% | Com | 74767V109 |
| COIN | Coinbase Global Inc | 17 | $6 | 0.0% | $233.78 | 0.0% | Com | 19260Q107 |
| KTB | Kontoor Brands Inc | 89 | $6 | 0.0% | $64.65 | 0.0% | Com | 50050N103 |
| TAK | ADR Takeda Pharmaceutic-I Sp | 376 | $6 | 0.0% | $15.46 | — | Com | 874060205 |
| PTIN | Pacer Trendpilot Intl ETF | 199 | $6 | 0.0% | $29.01 | — | Com | 69374H683 |
| PSTG | Pure Storage Inc-A | 100 | $6 | 0.0% | $49.76 | 0.0% | Com | 74624M102 |
| SHAK | Shake Shack Inc | 40 | $6 | 0.0% | $108.92 | 0.0% | Com | 819047101 |
| RSPT | Invesco S&P500 Technology ETF | 134 | $5 | 0.0% | $40.78 | — | Com | 46137V282 |
| MTZ | MasTec Inc | 32 | $5 | 0.0% | $144.03 | 0.0% | Com | 576323109 |
| UA | Under Armour Inc-C | 814 | $5 | 0.0% | $5.90 | 0.0% | Com | 904311206 |
| PNC | PNC Financial | 28 | $5 | 0.0% | $165.97 | 0.0% | Com | 693475105 |
| OI | O-I Glass Inc | 352 | $5 | 0.0% | $12.79 | 0.0% | Com | 67098H104 |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | 63 | $5 | 0.0% | $80.22 | — | Com | 464288307 |
| NOV | Nov Inc | 400 | $5 | 0.0% | $12.60 | 0.0% | Com | 62955J103 |
| SEVN | Seven Hills Realty Trust | 408 | $5 | 0.0% | $12.07 | — | Com | 81784E101 |
| KD | Kyndryl Holdings Inc | 117 | $5 | 0.0% | $36.16 | 0.0% | Com | 50155Q100 |
| COO | Cooper Companies Inc/The | 68 | $5 | 0.0% | $76.56 | 0.0% | Com | 216648501 |
| — | DarioHealth Corp | 7,037 | $5 | 0.0% | $0.67 | — | Com | 23725P209 |
| IGIB | iShares 5-10 Yr Inv Grade Corp Bond ETF | 87 | $5 | 0.0% | $53.29 | — | Com | 464288638 |
| JAAA | Janus Henderson AAA CLO ETF | 91 | $5 | 0.0% | $50.75 | — | Com | 47103U845 |
| WTW | Willis Towers Watson PLC | 15 | $5 | 0.0% | $307.51 | 0.0% | Com | G96629103 |
| QSR | Restaurant Brands Intl Inc | 69 | $5 | 0.0% | $66.80 | 0.0% | Com | 76131D103 |
| — | Kayne Anderson MLP Invest Co | 359 | $5 | 0.0% | $12.72 | — | Com | 486606106 |
| APTV | Aptiv PLC | 66 | $5 | 0.0% | $61.92 | 0.0% | Com | G3265R107 |
| MCHI | iShares MSCI China ETF | 81 | $4 | 0.0% | $55.10 | — | Com | 46429B671 |
| IQLT | iShares MSCI Intl Quality Factor ETF | 103 | $4 | 0.0% | $43.22 | — | Com | 46434V456 |
| DXC | DXC Technology Co | 288 | $4 | 0.0% | $15.38 | 0.0% | Com | 23355L106 |
| WDC | Western Digital Corp | 67 | $4 | 0.0% | $47.46 | 0.0% | Com | 958102105 |
| REGN | Regeneron Pharmaceuticals Inc | 8 | $4 | 0.0% | $556.12 | 0.0% | Com | 75886F107 |
| WAT | Waters Corporation | 12 | $4 | 0.0% | $343.81 | 0.0% | Com | 941848103 |
| SAN | ADR Banco Santander-III Sp | 500 | $4 | 0.0% | $8.30 | — | Com | 05964H105 |
| BNS | Bank of Nova Scotia | 75 | $4 | 0.0% | $50.16 | 0.0% | Com | 064149107 |
| IWX | iShares Russell Top 200 Value LgCap ETF | 48 | $4 | 0.0% | $84.19 | — | Com | 464289420 |
| CR | Crane Co | 21 | $4 | 0.0% | $165.43 | 0.0% | Com | 224408104 |
| EQIX | Equinix Inc | 5 | $4 | 0.0% | $835.67 | 0.0% | Com | 29444U700 |
| IXJ | iShares Global Healthcare ETF | 44 | $4 | 0.0% | $86.09 | — | Com | 464287325 |
| AHCO | AdaptHealth Corp | 400 | $4 | 0.0% | $8.82 | 0.0% | Com | 00653Q102 |
| DBEF | Xtrackers MSCI EAFE Hdgd Eqty ETF | 86 | $4 | 0.0% | $43.76 | — | Com | 233051200 |
| BAR | Graniteshares Gold Trust | 115 | $4 | 0.0% | $32.64 | — | Com | 38748G101 |
| — | Eaton Vance Natl Muni Oppy Tr | 230 | $4 | 0.0% | $16.24 | — | Com | 27829L105 |
| OHI | Omega Healthcare Investors | 100 | $4 | 0.0% | $36.65 | — | Com | 681936100 |
| EMXC | iShares MSCI Emg Mkt exChina ETF | 58 | $4 | 0.0% | $63.14 | — | Com | 46434G764 |
| ARKG | ARK Genomic Revolution ETF | 150 | $4 | 0.0% | $24.35 | — | Com | 00214Q302 |
| BROS | Dutch Bros Inc | 50 | $3 | 0.0% | $65.23 | 0.0% | Com | 26701L100 |
| BBJP | JPMorgan BetaBuilders Japan ETF | 55 | $3 | 0.0% | $61.78 | — | Com | 46641Q217 |
| PII | Polaris Inc | 82 | $3 | 0.0% | $37.69 | 0.0% | Com | 731068102 |
| PARR | Par Pacific Holdings Inc | 125 | $3 | 0.0% | $19.05 | 0.0% | Com | 69888T207 |
| GPGI | CompoSecure Inc | 230 | $3 | 0.0% | $12.26 | 0.0% | Com | 20459V105 |
| DEO | ADR Diageo PLC- II Sp | 31 | $3 | 0.0% | $100.84 | — | Com | 25243Q205 |
| GT | Goodyear Tire & Rubber Co/The | 300 | $3 | 0.0% | $10.59 | 0.0% | Com | 382550101 |
| H | Hyatt Hotels Corp-A | 22 | $3 | 0.0% | $124.42 | 0.0% | Com | 448579102 |
| RDWR | Radware Ltd | 100 | $3 | 0.0% | $23.67 | 0.0% | Com | M81873107 |
| ITA | iShares US Aerospace/Defense ETF | 15 | $3 | 0.0% | $188.67 | — | Com | 464288760 |
| TBT | ProShares UltraShort 20plus Year Treasury ETF | 80 | $3 | 0.0% | $35.08 | — | Com | 74347B201 |
| SPB | Spectrum Brands Holdings Inc | 52 | $3 | 0.0% | $59.63 | 0.0% | Com | 84790A105 |
| IEP | Icahn Enterprises LP | 342 | $3 | 0.0% | $8.04 | — | Com | 451100101 |
| ACHR | Archer Aviation Inc-A | 250 | $3 | 0.0% | $9.36 | 0.0% | Com | 03945R102 |
| IWY | iShares Russell Top 200 Growth ETF | 11 | $3 | 0.0% | $246.55 | — | Com | 464289438 |
| — | Akero Therapeutics Inc | 50 | $3 | 0.0% | $53.36 | — | Com | 00973Y108 |
| JOBY | Joby Aviation Inc | 250 | $3 | 0.0% | $7.24 | 0.0% | Com | G65163100 |
| EZU | iShares MSCI Eurozone ETF | 43 | $3 | 0.0% | $59.44 | — | Com | 464286608 |
| VOD | ADR Vodafone Group PLC- II Sp | 238 | $3 | 0.0% | $10.66 | — | Com | 92857W308 |
| OGN | Organon & Co | 259 | $3 | 0.0% | $10.25 | 0.0% | Com | 68622V106 |
| IVOL | Quadratic Int Rate Vol & Infl Hedge ETF | 123 | $2 | 0.0% | $19.56 | — | Com | 500767736 |
| WDAY | Workday Inc-A | 10 | $2 | 0.0% | $243.59 | 0.0% | Com | 98138H101 |
| BWXT | BWX Technologies Inc | 16 | $2 | 0.0% | $116.37 | 0.0% | Com | 05605H100 |
| APYX | Apyx Medical Corp | 1,000 | $2 | 0.0% | $1.41 | 0.0% | Com | 03837C106 |
| — | Nuveen Preferred Income Oppys Fund | 276 | $2 | 0.0% | $8.02 | — | Com | 67073B106 |
| — | Eaton Vance Tax-Mgd Global Dvsfd Eqty Inc | 250 | $2 | 0.0% | $8.75 | — | Com | 27829F108 |
| PRGO | Perrigo Co PLC | 80 | $2 | 0.0% | $26.19 | 0.0% | Com | G97822103 |
| BFLY | Butterfly Network Inc | 1,000 | $2 | 0.0% | $2.30 | 0.0% | Com | 124155102 |
| WBD | Warner Bros Discovery Inc | 169 | $2 | 0.0% | $9.33 | 0.0% | Com | 934423104 |
| SIRI | Sirius XM Holdings Inc | 84 | $2 | 0.0% | $21.52 | 0.0% | Com | 829933100 |
| PULS | PGIM Ultra Short Bond ETF | 36 | $2 | 0.0% | $49.75 | — | Com | 69344A107 |
| KOMP | SPDR S&P Kensho New Econ Comp ETF | 32 | $2 | 0.0% | $54.38 | — | Com | 78468R648 |
| FEMY | Femasys Inc | 1,760 | $2 | 0.0% | $1.05 | 0.0% | Com | 31447E105 |
| LBRDK | Liberty Broadband Corp C | 17 | $2 | 0.0% | $83.94 | 0.0% | Com | 530307305 |
| SCZ | iShares MSCI EAFE Small Cap ETF | 23 | $2 | 0.0% | $72.70 | — | Com | 464288273 |
| IT | Gartner Inc | 4 | $2 | 0.0% | $418.44 | 0.0% | Com | 366651107 |
| SLVM | Sylvamo Corp | 32 | $2 | 0.0% | $54.69 | 0.0% | Com | 871332102 |
| KXI | iShares Global Consumer Staples ETF | 23 | $2 | 0.0% | $65.39 | — | Com | 464288737 |
| VSCO | Victorias Secret & Co | 72 | $1 | 0.0% | $19.55 | 0.0% | Com | 926400102 |
| — | Paramont Global-B | 100 | $1 | 0.0% | $12.90 | — | Com | 92556H206 |
| VGK | Vanguard FTSE Europe ETF | 15 | $1 | 0.0% | $77.53 | — | Com | 922042874 |
| CXT | Crane NXT Co | 21 | $1 | 0.0% | $50.54 | 0.0% | Com | 224441105 |
| EDIT | Editas Medicine Inc | 500 | $1 | 0.0% | $1.64 | 0.0% | Com | 28106W103 |
| — | ADR Sunrise Communications Ag | 19 | $1 | 0.0% | $56.53 | — | Com | 867975104 |
| EMB | iShares JPMorgan USD Emg Mkts Bond ETF | 11 | $1 | 0.0% | $92.64 | — | Com | 464288281 |
| CMP | Compass Minerals International Inc | 50 | $1 | 0.0% | $16.16 | 0.0% | Com | 20451N101 |
| SNDK | Sandisk Corp | 22 | $1 | 0.0% | $38.24 | 0.0% | Com | 80004C200 |
| EXI | iShares Global Industrials ETF | 6 | $1 | 0.0% | $165.33 | — | Com | 464288729 |
| LBTYK | Liberty Global Ltd | 96 | $1 | 0.0% | $10.35 | 0.0% | Com | G61188127 |
| BBCA | JPMorgan BetaBuilders Canada ETF | 12 | $1 | 0.0% | $80.67 | — | Com | 46641Q225 |
| RSPD | Invesco S&P500 Cons Discret ETF | 17 | $1 | 0.0% | $53.24 | — | Com | 46137V381 |
| IR | Ingersoll-Rand Inc | 10 | $1 | 0.0% | $78.76 | 0.0% | Com | 45687V106 |
| JAKK | JAKKS Pacific Inc | 40 | $1 | 0.0% | $19.63 | 0.0% | Com | 47012E403 |
| NWSA | News Corp-A | 27 | $1 | 0.0% | $27.40 | 0.0% | Com | 65249B109 |
| ARLO | Arlo Technologies Inc | 47 | $1 | 0.0% | $12.78 | 0.0% | Com | 04206A101 |
| LBRDA | Liberty Broadband Corp A | 8 | $1 | 0.0% | $83.11 | 0.0% | Com | 530307107 |
| RIG | Transocean Ltd | 300 | $1 | 0.0% | $2.58 | 0.0% | Com | H8817H100 |
| — | Nuveen Select Tax-Free Income | 55 | $1 | 0.0% | $14.05 | — | Com | 67062F100 |
| FWONA | Liberty Media Corp Del Com Liberty Formula A | 8 | $1 | 0.0% | $95.00 | — | Com | 531229771 |
| ALGN | Align Technology Inc | 4 | $1 | 0.0% | $176.66 | 0.0% | Com | 016255101 |
| GNR | S)DR S&P Global Nat Resources ETF | 13 | $1 | 0.0% | $54.23 | — | Com | 78463X541 |
| MRVL | Marvell Technology Inc | 9 | $1 | 0.0% | $62.28 | 0.0% | Com | 573874104 |
| — | Liberty Media Corp Del Com Liberty Live A | 8 | $1 | 0.0% | $79.50 | — | Com | 531229748 |
| DECK | Deckers Outdoor Corp | 6 | $1 | 0.0% | $110.72 | 0.0% | Com | 243537107 |
| G | Genpact Limited | 14 | $1 | 0.0% | $44.95 | 0.0% | Com | G3922B107 |
| GPRE | Green Plains Inc | 100 | $1 | 0.0% | $4.41 | 0.0% | Com | 393222104 |
| — | Veru Inc | 1,000 | $1 | 0.0% | $0.58 | — | Com | 92536C103 |
| HELE | Helen of Troy Ltd | 20 | $1 | 0.0% | $30.70 | 0.0% | Com | G4388N106 |
| — | Hess Corp | 4 | $1 | 0.0% | $138.50 | — | Com | 42809H107 |
| REZI | Resideo Technologies Inc | 25 | $1 | 0.0% | $19.08 | 0.0% | Com | 76118Y104 |
| PJT | PJT Partners Inc-A | 3 | $0 | 0.0% | $144.72 | 0.0% | Com | 69343T107 |
| PBW | Invesco Wilderhill Clean Energy ETF | 24 | $0 | 0.0% | $19.92 | — | Com | 46137V134 |
| GTX | Garrett Motion Inc | 40 | $0 | 0.0% | $10.07 | 0.0% | Com | 366505105 |
| KLG | WK Kellogg Co | 24 | $0 | 0.0% | $15.96 | — | Com | 92942W107 |
| ASIX | AdvanSix Inc | 16 | $0 | 0.0% | $22.15 | 0.0% | Com | 00773T101 |
| GRAL | Grail Inc | 7 | $0 | 0.0% | $36.20 | 0.0% | Com | 384747101 |
| SW | Smurfit WestRock PLC | 8 | $0 | 0.0% | $42.16 | 0.0% | Com | G8267P108 |
| OSK | Oshkosh Corp | 3 | $0 | 0.0% | $95.81 | 0.0% | Com | 688239201 |
| OKUR | Onkure Therapeutics Inc | 136 | $0 | 0.0% | $2.62 | 0.0% | Com | 68277Q105 |
| ATON | Portage Biotech Inc | 51 | $0 | 0.0% | $5.53 | — | Com | G7185A136 |
| FCEL | Fuelcell Energy Inc | 46 | $0 | 0.0% | $4.85 | 0.0% | Com | 35952H700 |
| SOFI | SoFi Technologies Inc | 14 | $0 | 0.0% | $13.19 | 0.0% | Com | 83406F102 |
| TVRD | Tvardi Therapeutics Inc | 9 | $0 | 0.0% | $23.65 | 0.0% | Com | 140755307 |
| BATRA | Atlanta Braves Hldgs Inc-A | 3 | $0 | 0.0% | $44.22 | 0.0% | Com | 047726104 |
| LILAK | Liberty Latin America-C | 15 | $0 | 0.0% | $5.39 | 0.0% | Com | G9001E128 |
| DBVT | ADR DBV Technologies SA | 10 | $0 | 0.0% | $9.20 | — | Com | 23306J309 |
| LUMN | Lumen Technologies Inc | 11 | $0 | 0.0% | $3.88 | 0.0% | Com | 550241103 |
| EMBC | Embecta Corp | 5 | $0 | 0.0% | $10.89 | 0.0% | Com | 29082K105 |
| NGVT | Ingevity Corp | 1 | $0 | 0.0% | $38.57 | 0.0% | Com | 45688C107 |
| — | 22nd Centy Group Inc | 1 | $0 | 0.0% | $8.00 | — | Com | 90137F509 |