Location: Holland, OH
CIK: 0001008937 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 16, 2025
Total Value: $998M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 150,986 | $78.2M | 7.8% | $517.95 | $108.21 | +377.8% | Com | 594918104 |
| AAPL | Apple Inc | 262,608 | $66.87M | 6.7% | $254.63 | $125.86 | +102.1% | Com | 037833100 |
| ORCL | Oracle Corporation | 113,857 | $32.02M | 3.2% | $281.24 | $43.81 | +540.8% | Com | 68389X105 |
| JPM | JP Morgan Chase & Co | 99,309 | $31.33M | 3.1% | $315.43 | $80.46 | +290.2% | Com | 46625H100 |
| NVDA | NVIDIA Corp | 157,378 | $29.36M | 2.9% | $186.58 | $99.88 | +86.8% | Com | 67066G104 |
| GOOGL | Alphabet Inc-A | 117,387 | $28.54M | 2.9% | $243.10 | $127.44 | +90.6% | Com | 02079K305 |
| LLY | Lilly Eli & Co | 27,472 | $20.96M | 2.1% | $763.00 | $129.77 | +487.1% | Com | 532457108 |
| AMZN | Amazon.com Inc | 89,043 | $19.55M | 2.0% | $219.57 | $137.34 | +59.9% | Com | 023135106 |
| XMHQ | Invesco S&P Mid Cap Quality ETF | 174,793 | $18.35M | 1.8% | $104.96 | $95.12 | +10.3% | Com | 46137V472 |
| PANW | Palo Alto Networks Inc | 71,288 | $14.52M | 1.5% | $203.62 | $138.03 | +47.5% | Com | 697435105 |
| WELL | Welltower Inc | 75,155 | $13.39M | 1.3% | $178.14 | $44.46 | +299.1% | Com | 95040Q104 |
| PG | Procter & Gamble Co | 85,893 | $13.2M | 1.3% | $153.65 | $77.94 | +95.8% | Com | 742718109 |
| WTV | Wisdom Tree Value ETF | 135,350 | $12.32M | 1.2% | $91.01 | $82.57 | +10.2% | Com | 97717W547 |
| GOOG | Alphabet Inc-C | 49,361 | $12.02M | 1.2% | $243.55 | $125.13 | +94.5% | Com | 02079K107 |
| MCD | McDonalds Corp | 37,526 | $11.4M | 1.1% | $303.89 | $134.23 | +125.0% | Com | 580135101 |
| CVX | Chevron Corp | 72,896 | $11.32M | 1.1% | $155.29 | $89.39 | +71.8% | Com | 166764100 |
| EFG | iShares MSCI EAFE Growth ETF | 91,057 | $10.37M | 1.0% | $113.88 | $106.49 | +6.9% | Com | 464288885 |
| HD | Home Depot Inc | 24,585 | $9.962M | 1.0% | $405.19 | $235.96 | +70.6% | Com | 437076102 |
| ABT | Abbott Laboratories | 74,269 | $9.948M | 1.0% | $133.94 | $39.06 | +241.4% | Com | 002824100 |
| DE | Deere & Co | 21,702 | $9.923M | 1.0% | $457.26 | $219.01 | +108.1% | Com | 244199105 |
| ABBV | AbbVie Inc | 42,587 | $9.861M | 1.0% | $231.54 | $42.63 | +439.3% | Com | 00287Y109 |
| AVGO | Broadcom Inc | 28,571 | $9.426M | 0.9% | $329.91 | $175.52 | +87.6% | Com | 11135F101 |
| NSC | Norfolk Southern Corp | 30,739 | $9.234M | 0.9% | $300.41 | $81.08 | +268.7% | Com | 655844108 |
| XOM | Exxon Mobil Corp | 79,681 | $8.984M | 0.9% | $112.75 | $73.01 | +53.1% | Com | 30231G102 |
| JNJ | Johnson & Johnson | 47,130 | $8.739M | 0.9% | $185.42 | $105.93 | +73.9% | Com | 478160104 |
| CSCO | Cisco Systems Inc | 124,848 | $8.542M | 0.9% | $68.42 | $30.44 | +122.2% | Com | 17275R102 |
| COST | Costco Wholesale Corp | 8,903 | $8.241M | 0.8% | $925.63 | $431.92 | +114.0% | Com | 22160K105 |
| AMGN | Amgen Inc | 28,594 | $8.069M | 0.8% | $282.20 | $192.44 | +45.6% | Com | 031162100 |
| LOW | Lowe's Companies Inc | 31,852 | $8.005M | 0.8% | $251.31 | $54.67 | +357.4% | Com | 548661107 |
| QCOM | Qualcomm Inc | 46,702 | $7.769M | 0.8% | $166.36 | $49.47 | +234.5% | Com | 747525103 |
| MCK | McKesson Corp | 9,664 | $7.466M | 0.7% | $772.54 | $121.03 | +537.7% | Com | 58155Q103 |
| MA | MasterCard Inc-A | 12,845 | $7.306M | 0.7% | $568.81 | $360.63 | +57.5% | Com | 57636Q104 |
| PEP | PepsiCo Inc | 51,102 | $7.177M | 0.7% | $140.44 | $79.45 | +75.1% | Com | 713448108 |
| BMY | Bristol Myers Squibb | 158,750 | $7.16M | 0.7% | $45.10 * | $43.23 | +1.7% | Com | 110122108 |
| META | Meta Platforms Inc | 9,453 | $6.942M | 0.7% | $734.38 | $327.46 | +124.1% | Com | 30303M102 |
| RTX | RTX Corp | 40,382 | $6.757M | 0.7% | $167.33 | $86.95 | +91.7% | Com | 75513E101 |
| QQQ | Invesco QQQ Trust Ser 1 ETF | 11,120 | $6.676M | 0.7% | $600.37 | $367.68 | +63.3% | Com | 46090E103 |
| CAT | Caterpillar Inc | 13,254 | $6.324M | 0.6% | $477.15 | $185.87 | +156.0% | Com | 149123101 |
| KO | Coca-Cola Co/The | 94,749 | $6.284M | 0.6% | $66.32 | $31.27 | +110.6% | Com | 191216100 |
| MRK | Merck & Co Inc | 73,791 | $6.193M | 0.6% | $83.93 | $50.86 | +63.6% | Com | 58933Y105 |
| AMD | Advanced Micro Devices Inc | 37,692 | $6.098M | 0.6% | $161.79 | $122.14 | +32.5% | Com | 007903107 |
| ETN | Eaton Corp PLC | 16,279 | $6.092M | 0.6% | $374.25 | $92.47 | +304.7% | Com | G29183103 |
| V | Visa Inc-A | 17,589 | $6.005M | 0.6% | $341.38 | $232.30 | +46.7% | Com | 92826C839 |
| DHR | Danaher Corp | 28,598 | $5.67M | 0.6% | $198.26 | $47.77 | +314.4% | Com | 235851102 |
| LMT | Lockheed Martin Corp | 11,260 | $5.621M | 0.6% | $499.21 | $251.29 | +97.2% | Com | 539830109 |
| IWM | iShares Russell 2000 Index ETF | 23,126 | $5.596M | 0.6% | $241.96 | $201.24 | +20.2% | Com | 464287655 |
| ICE | IntercontinentalExchange Group Inc | 32,157 | $5.418M | 0.5% | $168.48 | $86.68 | +93.8% | Com | 45866F104 |
| NEE | NextEra Energy Inc | 70,288 | $5.306M | 0.5% | $75.49 | $56.61 | +32.4% | Com | 65339F101 |
| DIS | Disney Walt Co | 46,144 | $5.283M | 0.5% | $114.50 | $72.48 | +56.9% | Com | 254687106 |
| GD | General Dynamics Corp | 15,123 | $5.157M | 0.5% | $341.00 | $202.19 | +67.9% | Com | 369550108 |
| IBM | Intl Business Machines Corp | 17,324 | $4.888M | 0.5% | $282.16 | $135.79 | +106.7% | Com | 459200101 |
| IWR | iShares Russell Midcap Index ETF | 47,811 | $4.616M | 0.5% | $96.55 | $75.37 | +28.1% | Com | 464287499 |
| ADI | Analog Devices Inc | 18,621 | $4.575M | 0.5% | $245.70 | $67.68 | +261.8% | Com | 032654105 |
| WM | Waste Management Inc | 20,564 | $4.541M | 0.5% | $220.83 | $83.05 | +164.9% | Com | 94106L109 |
| HON | Honeywell International Inc | 21,341 | $4.492M | 0.5% | $210.50 * | $137.15 | +43.8% | Com | 438516106 |
| DUK | Duke Energy Corp | 36,073 | $4.464M | 0.4% | $123.75 | $72.06 | +70.3% | Com | 26441C204 |
| BX | Blackstone Inc | 24,990 | $4.27M | 0.4% | $170.85 | $115.76 | +46.3% | Com | 09260D107 |
| VUG | Vanguard Growth ETF | 8,408 | $4.033M | 0.4% | $479.61 * | $66.93 | +19.4% | Com | 922908736 |
| MS | Morgan Stanley | 25,294 | $4.021M | 0.4% | $158.96 | $75.79 | +108.5% | Com | 617446448 |
| EPD | Enterprise Products Partners LP | 127,385 | $3.983M | 0.4% | $31.27 | $31.01 | — | Com | 293792107 |
| PFE | Pfizer Inc | 155,741 | $3.968M | 0.4% | $25.48 | $23.49 | +6.6% | Com | 717081103 |
| AXP | American Express Co | 11,761 | $3.907M | 0.4% | $332.16 | $110.57 | +199.0% | Com | 025816109 |
| AJG | Arthur J Gallagher & Co | 12,518 | $3.877M | 0.4% | $309.74 | $36.93 | +736.5% | Com | 363576109 |
| NFLX | Netflix Inc | 3,155 | $3.783M | 0.4% | $1198.92 * | $50.81 | +136.0% | Com | 64110L106 |
| UNP | Union Pacific Corp | 15,944 | $3.769M | 0.4% | $236.37 | $146.60 | +60.3% | Com | 907818108 |
| CRM | Salesforce Inc | 15,042 | $3.565M | 0.4% | $237.00 | $164.77 | +43.6% | Com | 79466L302 |
| MCHP | Microchip Technology Inc | 53,793 | $3.455M | 0.3% | $64.22 | $49.73 | +28.0% | Com | 595017104 |
| BLK | BlackRock Inc | 2,855 | $3.329M | 0.3% | $1165.87 | $965.45 | +20.2% | Com | 09290D101 |
| GLD | SPDR Gold Shares ETF | 9,350 | $3.324M | 0.3% | $355.47 | $205.55 | +72.9% | Com | 78463V107 |
| IJR | iShares Core S&P Small-Cap ETF | 27,709 | $3.293M | 0.3% | $118.83 | $80.15 | +48.3% | Com | 464287804 |
| CATH | Global X S&P Catholic ETF | 39,348 | $3.189M | 0.3% | $81.06 | $69.55 | +16.5% | Com | 37954Y889 |
| VZ | Verizon Communications Inc | 72,062 | $3.167M | 0.3% | $43.95 | $30.06 | +43.8% | Com | 92343V104 |
| T | AT&T Inc | 109,213 | $3.084M | 0.3% | $28.24 | $15.79 | +76.9% | Com | 00206R102 |
| WPM | Wheaton Precious Metals Corp | 27,425 | $3.067M | 0.3% | $111.84 | $49.47 | +126.1% | Com | 962879102 |
| SPY | SPDR S&P 500 ETF Trust | 4,572 | $3.046M | 0.3% | $666.18 | $576.57 | +15.5% | Com | 78462F103 |
| PM | Philip Morris International | 18,342 | $2.975M | 0.3% | $162.20 | $88.35 | +80.2% | Com | 718172109 |
| MCO | Moody's Corp | 6,030 | $2.873M | 0.3% | $476.48 | $55.82 | +752.0% | Com | 615369105 |
| WMT | Walmart Inc | 27,462 | $2.83M | 0.3% | $103.06 | $50.18 | +105.0% | Com | 931142103 |
| VOO | Vanguard S&P 500 ETF | 4,603 | $2.819M | 0.3% | $612.38 | $467.90 | +30.9% | Com | 922908363 |
| NKE | Nike Inc-B | 39,991 | $2.789M | 0.3% | $69.73 | $50.86 | +36.2% | Com | 654106103 |
| JCI | Johnson Controls Intl PLC | 25,239 | $2.775M | 0.3% | $109.95 | $35.37 | +210.8% | Com | G51502105 |
| TJX | TJX Companies Inc | 18,914 | $2.734M | 0.3% | $144.54 | $73.54 | +96.0% | Com | 872540109 |
| LRCX | Lam Research Corp | 20,205 | $2.705M | 0.3% | $133.90 | $78.11 | +71.2% | Com | 512807306 |
| BA | Boeing Co/The | 12,277 | $2.65M | 0.3% | $215.83 | $181.52 | +18.9% | Com | 097023105 |
| CVS | CVS Health Corp | 34,542 | $2.604M | 0.3% | $75.39 | $61.04 | +22.5% | Com | 126650100 |
| BKNG | Booking Holdings Inc | 481 | $2.597M | 0.3% | $5399.27 | $2979.20 | +80.9% | Com | 09857L108 |
| EFA | iShares MSCI EAFE Index ETF | 27,494 | $2.567M | 0.3% | $93.37 | $85.38 | +9.4% | Com | 464287465 |
| CMCSA | Comcast Corp-A | 80,549 | $2.531M | 0.3% | $31.42 | $38.38 | -19.0% | Com | 20030N101 |
| C | Citigroup Inc | 24,748 | $2.512M | 0.3% | $101.50 | $61.55 | +63.9% | Com | 172967424 |
| MET | Metlife Inc | 30,293 | $2.495M | 0.3% | $82.37 | $41.61 | +96.5% | Com | 59156R108 |
| APD | Air Products & Chemicals Inc | 8,993 | $2.453M | 0.2% | $272.72 | $127.59 | +110.8% | Com | 009158106 |
| NVS | ADR Novartis AG- II Sp | 18,956 | $2.431M | 0.2% | $128.24 | $71.47 | +79.4% | Com | 66987V109 |
| FITB | Fifth Third Bancorp | 54,023 | $2.407M | 0.2% | $44.55 | $20.36 | +117.0% | Com | 316773100 |
| AEP | American Electric Power Co Inc | 21,280 | $2.394M | 0.2% | $112.50 | $84.68 | +31.8% | Com | 025537101 |
| IVV | iShares S&P 500 Index ETF | 3,565 | $2.386M | 0.2% | $669.30 | $293.09 | +128.4% | Com | 464287200 |
| SLB | Schlumberger Ltd | 68,564 | $2.357M | 0.2% | $34.37 | $43.44 | -21.5% | Com | 806857108 |
| EQT | EQT Corp | 43,205 | $2.352M | 0.2% | $54.43 | $51.81 | +4.7% | Com | 26884L109 |
| ADP | Automatic Data Processing Inc | 7,941 | $2.331M | 0.2% | $293.50 | $86.27 | +238.0% | Com | 053015103 |
| EMR | Emerson Electric Company | 17,562 | $2.304M | 0.2% | $131.18 | $75.80 | +72.3% | Com | 291011104 |
| VEA | Vanguard FTSE Developed Markets ETF | 38,058 | $2.28M | 0.2% | $59.92 | $53.69 | +11.6% | Com | 921943858 |
| BRK/B | Berkshire Hathaway Inc-B | 4,441 | $2.233M | 0.2% | $502.74 | $204.65 | +145.7% | Com | 084670702 |
| KLAC | KLA Corp | 1,982 | $2.138M | 0.2% | $1078.60 | $395.38 | +172.3% | Com | 482480100 |
| CME | CME Group Inc | 7,671 | $2.073M | 0.2% | $270.19 | $81.08 | +231.7% | Com | 12572Q105 |
| MDLZ | Mondelez International Inc | 31,624 | $1.976M | 0.2% | $62.47 | $58.36 | +6.1% | Com | 609207105 |
| ETR | Entergy Corp | 20,828 | $1.941M | 0.2% | $93.19 | $57.55 | +60.9% | Com | 29364G103 |
| KMB | Kimberly-Clark Corp | 15,175 | $1.887M | 0.2% | $124.34 | $87.65 | +40.2% | Com | 494368103 |
| UNH | UnitedHealth Group Inc | 5,426 | $1.874M | 0.2% | $345.30 | $331.04 | +3.6% | Com | 91324P102 |
| MO | Altria Group Inc | 28,075 | $1.855M | 0.2% | $66.06 | $44.85 | +44.6% | Com | 02209S103 |
| EG | Everest Re Group Ltd | 5,146 | $1.802M | 0.2% | $350.23 | $99.45 | +252.2% | Com | G3223R108 |
| XMMO | Invesco S&P Mid Cap Momentum ETF | 13,294 | $1.798M | 0.2% | $135.23 | $123.30 | +9.7% | Com | 46137V464 |
| EOG | EOG Resources Inc | 15,909 | $1.784M | 0.2% | $112.12 | $106.97 | +3.8% | Com | 26875P101 |
| AMT | American Tower Corp | 9,066 | $1.744M | 0.2% | $192.32 | $184.95 | +3.0% | Com | 03027X100 |
| ZBH | Zimmer Biomet Holdings Inc | 17,433 | $1.717M | 0.2% | $98.50 | $103.01 | -4.6% | Com | 98956P102 |
| ET | Energy Transfer LP | 97,439 | $1.672M | 0.2% | $17.16 | $18.13 | — | Com | 29273V100 |
| TIP | iShares TIPS ETF | 15,008 | $1.669M | 0.2% | $111.22 | $109.07 | +2.0% | Com | 464287176 |
| SBUX | Starbucks Corp | 19,387 | $1.64M | 0.2% | $84.60 | $53.04 | +58.4% | Com | 855244109 |
| VWO | Vanguard FTSE Emerging Market ETF | 30,090 | $1.63M | 0.2% | $54.18 | $46.52 | +16.5% | Com | 922042858 |
| IJH | iShares Core S&P Mid-Cap ETF | 24,463 | $1.596M | 0.2% | $65.26 | $54.30 | +20.2% | Com | 464287507 |
| TFC | Truist Financial Corp | 34,701 | $1.587M | 0.2% | $45.72 | $36.65 | +23.3% | Com | 89832Q109 |
| DOC | Healthpeak Properties Inc | 82,425 | $1.578M | 0.2% | $19.15 | $17.46 | +7.8% | Com | 42250P103 |
| GILD | Gilead Sciences Inc | 14,050 | $1.56M | 0.2% | $111.00 | $42.67 | +158.4% | Com | 375558103 |
| GS | Goldman Sachs Group Inc | 1,957 | $1.558M | 0.2% | $796.35 | $157.96 | +401.7% | Com | 38141G104 |
| EXC | Exelon Corp | 34,551 | $1.555M | 0.2% | $45.01 | $24.45 | +82.5% | Com | 30161N101 |
| AWK | American Water Works Co Inc | 11,097 | $1.545M | 0.2% | $139.19 | $52.14 | +165.3% | Com | 030420103 |
| MDT | Medtronic PLC | 16,129 | $1.536M | 0.2% | $95.24 | $74.87 | +27.2% | Com | G5960L103 |
| WFC | Wells Fargo & Co | 18,320 | $1.536M | 0.2% | $83.82 | $35.36 | +135.8% | Com | 949746101 |
| DD | DuPont de Nemours Inc | 19,463 | $1.516M | 0.2% | $77.90 * | $28.15 | +15.2% | Com | 26614N102 |
| BRK/A | Berkshire Hathaway Inc-A | 2 | $1.508M | 0.2% | $754200.00 | $169022.62 | +346.2% | Com | 084670108 |
| TSLA | Tesla Inc | 3,335 | $1.483M | 0.1% | $444.72 | $241.90 | +83.8% | Com | 88160R101 |
| DLR | Digital Realty Trust Inc | 8,571 | $1.482M | 0.1% | $172.88 | $56.65 | +202.8% | Com | 253868103 |
| AOS | Smith (AO) Corp | 20,100 | $1.476M | 0.1% | $73.41 | $28.35 | +157.5% | Com | 831865209 |
| CARR | Carrier Global Corp | 24,679 | $1.473M | 0.1% | $59.70 | $38.50 | +54.5% | Com | 14448C104 |
| GE | GE Aerospace | 4,809 | $1.447M | 0.1% | $300.82 | $124.98 | +140.4% | Com | 369604301 |
| USB | US Bancorp | 29,508 | $1.426M | 0.1% | $48.33 | $30.33 | +57.8% | Com | 902973304 |
| IVE | iShares S&P 500 Value ETF | 6,886 | $1.422M | 0.1% | $206.51 | $186.28 | +10.9% | Com | 464287408 |
| CINF | Cincinnati Financial Corp | 8,912 | $1.409M | 0.1% | $158.10 | $56.88 | +176.5% | Com | 172062101 |
| CTRE | CareTrust REIT Inc | 40,597 | $1.408M | 0.1% | $34.68 | $24.25 | — | Com | 14174T107 |
| CL | Colgate-Palmolive Company | 17,597 | $1.407M | 0.1% | $79.94 | $66.72 | +19.0% | Com | 194162103 |
| FWONK | Liberty Media Corp Del Com Liberty Formula C | 13,434 | $1.403M | 0.1% | $104.45 | $62.64 | — | Com | 531229755 |
| TRV | Travelers Cos Inc/The | 5,017 | $1.401M | 0.1% | $279.22 | $105.89 | +162.6% | Com | 89417E109 |
| RJF | Raymond James Financial Inc | 7,998 | $1.38M | 0.1% | $172.60 | $60.61 | +183.0% | Com | 754730109 |
| SGOL | Aberdeen Std Gold ETF | 37,076 | $1.365M | 0.1% | $36.81 | $19.22 | +91.5% | Com | 00326A104 |
| ALL | Allstate Corp | 6,343 | $1.362M | 0.1% | $214.65 | $95.98 | +122.6% | Com | 020002101 |
| RSP | Invesco S&P 500 Equal Weight ETF | 7,174 | $1.361M | 0.1% | $189.70 | $140.97 | +34.6% | Com | 46137V357 |
| GSK | ADR GSK PLC II SA | 31,455 | $1.358M | 0.1% | $43.16 | $38.32 | +12.6% | Com | 37733W204 |
| INTC | Intel Corp | 40,306 | $1.352M | 0.1% | $33.55 | $24.50 | +36.9% | Com | 458140100 |
| FNV | Franco-Nevada Corp | 6,000 | $1.337M | 0.1% | $222.91 | $124.76 | +78.7% | Com | 351858105 |
| TXN | Texas Instruments Inc | 7,240 | $1.33M | 0.1% | $183.73 | $117.36 | +55.2% | Com | 882508104 |
| CCI | Crown Castle Inc | 13,390 | $1.292M | 0.1% | $96.49 | $107.41 | -11.2% | Com | 22822V101 |
| ADBE | Adobe Systems Inc | 3,652 | $1.288M | 0.1% | $352.75 | $322.94 | +9.2% | Com | 00724F101 |
| MMM | 3M Company | 8,220 | $1.276M | 0.1% | $155.18 | $110.51 | +39.8% | Com | 88579Y101 |
| EAGG | iShares ESG US Agg Bond ETF | 26,531 | $1.274M | 0.1% | $48.03 | $47.10 | +2.0% | Com | 46435U549 |
| IHF | iShares US Healthcare Providers ETF | 25,019 | $1.236M | 0.1% | $49.39 | $52.63 | -6.2% | Com | 464288828 |
| GIS | General Mills Inc | 24,323 | $1.226M | 0.1% | $50.42 | $45.92 | +8.4% | Com | 370334104 |
| D | Dominion Resources Inc/VA | 19,836 | $1.213M | 0.1% | $61.17 | $39.98 | +51.3% | Com | 25746U109 |
| CTSH | Cognizant Tech Solutions Corp-A | 17,483 | $1.173M | 0.1% | $67.07 | $41.27 | +61.8% | Com | 192446102 |
| HWM | Howmet Aerospace Inc | 5,968 | $1.171M | 0.1% | $196.23 | $46.70 | +320.0% | Com | 443201108 |
| HCA | HCA Healthcare Inc | 2,516 | $1.072M | 0.1% | $426.20 | $152.86 | +178.4% | Com | 40412C101 |
| VTV | Vanguard Value ETF | 5,676 | $1.059M | 0.1% | $186.49 | $168.91 | +10.4% | Com | 922908744 |
| VBR | Vanguard Small-Cap Value ETF | 4,995 | $1.043M | 0.1% | $208.71 | $185.11 | +12.8% | Com | 922908611 |
| SU | Suncor Energy Inc | 24,622 | $1.029M | 0.1% | $41.81 | $34.51 | +21.2% | Com | 867224107 |
| ACN | Accenture PLC-A | 4,168 | $1.028M | 0.1% | $246.60 | $260.79 | -5.4% | Com | G1151C101 |
| VLTO | Veralto Corp | 9,488 | $1.012M | 0.1% | $106.61 | $73.75 | +44.4% | Com | 92338C103 |
| VGT | Vanguard Info Technology Index ETF | 1,349 | $1.007M | 0.1% | $746.63 * | $72.71 | +28.4% | Com | 92204A702 |
| ITW | Illinois Tool Works Inc | 3,861 | $1.007M | 0.1% | $260.76 | $171.75 | +50.9% | Com | 452308109 |
| QUAL | iShares MSCI USA Quality Fac ETF | 5,148 | $1.001M | 0.1% | $194.50 | $172.58 | +12.7% | Com | 46432F339 |
| MPC | Marathon Petroleum Corp | 5,100 | $983K | 0.1% | $192.74 | $112.29 | +70.8% | Com | 56585A102 |
| WY | Weyerhaeuser Co | 39,379 | $976K | 0.1% | $24.79 | $20.03 | +22.6% | Com | 962166104 |
| UPS | United Parcel Service-B | 11,551 | $965K | 0.1% | $83.53 | $80.60 | +1.9% | Com | 911312106 |
| PLTR | Palantir Technologies Inc-A | 5,277 | $963K | 0.1% | $182.42 | $87.82 | +107.7% | Com | 69608A108 |
| FCX | Freeport-McMoRan Copper & Gold Inc | 23,596 | $925K | 0.1% | $39.22 | $45.64 | -14.4% | Com | 35671D857 |
| SCHW | Charles Schwab Corp/The | 9,530 | $910K | 0.1% | $95.47 | $70.96 | +34.2% | Com | 808513105 |
| IWF | iShares Russell 1000 Growth ETF | 1,895 | $888K | 0.1% | $468.41 * | $95.62 | +22.5% | Com | 464287614 |
| PAA | Plains All American Pipeline Unit LP | 50,982 | $870K | 0.1% | $17.06 | $18.32 | — | Com | 726503105 |
| MRSH | Marsh & McLennan Co Inc | 4,296 | $866K | 0.1% | $201.53 | $147.24 | +36.3% | Com | 571748102 |
| FELE | Franklin Electric Co Inc | 9,000 | $857K | 0.1% | $95.20 | $86.57 | +9.4% | Com | 353514102 |
| OTIS | Otis Worldwide Corp | 9,359 | $856K | 0.1% | $91.43 | $47.48 | +91.7% | Com | 68902V107 |
| COR | Cencora Inc | 2,680 | $838K | 0.1% | $312.53 | $249.68 | +25.0% | Com | 03073E105 |
| VB | Vanguard Small-Cap ETF | 3,267 | $831K | 0.1% | $254.28 | $229.12 | +11.0% | Com | 922908751 |
| PYPL | PayPal Holdings Inc | 11,985 | $804K | 0.1% | $67.06 | $68.89 | -2.9% | Com | 70450Y103 |
| VO | Vanguard Mid-Cap ETF | 2,722 | $800K | 0.1% | $293.74 * | $65.64 | +11.9% | Com | 922908629 |
| XSMO | Invesco S&P Small Cap Momentum ETF | 10,710 | $788K | 0.1% | $73.57 | $64.18 | +14.6% | Com | 46137V498 |
| KKR | KKR & Co Inc | 6,012 | $781K | 0.1% | $129.95 | $120.91 | +7.3% | Com | 48251W104 |
| BAC | Bank of America Corp | 15,065 | $777K | 0.1% | $51.59 | $29.90 | +71.6% | Com | 060505104 |
| SDY | SPDR S&P Dividend ETF | 5,499 | $770K | 0.1% | $140.05 | $133.87 | +4.6% | Com | 78464A763 |
| WEC | WEC Energy Group Inc | 6,504 | $745K | 0.1% | $114.59 | $53.54 | +112.3% | Com | 92939U106 |
| SHEL | ADR Shell PLC SA | 10,417 | $745K | 0.1% | $71.53 | $62.25 | +14.9% | Com | 780259305 |
| CB | Chubb Ltd | 2,625 | $741K | 0.1% | $282.25 | $212.73 | +32.7% | Com | H1467J104 |
| AIRR | First Tr RBA Amer Industrial Renaissance ETF | 7,613 | $736K | 0.1% | $96.68 | $75.18 | +28.6% | Com | 33738R704 |
| PSX | Phillips 66 | 5,285 | $719K | 0.1% | $136.02 | $58.17 | +131.8% | Com | 718546104 |
| COP | ConocoPhillips Inc | 7,516 | $711K | 0.1% | $94.59 | $57.11 | +64.1% | Com | 20825C104 |
| GEV | GE Vernova Inc | 1,126 | $692K | 0.1% | $614.90 | $319.56 | +92.3% | Com | 36828A101 |
| NOW | ServiceNow Inc | 752 | $692K | 0.1% | $920.28 * | $175.43 | +4.9% | Com | 81762P102 |
| KEY | KeyCorp | 36,907 | $690K | 0.1% | $18.69 | $8.18 | +126.0% | Com | 493267108 |
| CMG | Chipotle Mexican Grill Inc | 17,401 | $682K | 0.1% | $39.19 | $60.03 | -34.7% | Com | 169656105 |
| ENB | Enbridge Inc | 13,493 | $681K | 0.1% | $50.46 | $25.73 | +93.5% | Com | 29250N105 |
| DVY | iShares Select Dividend ETF | 4,719 | $671K | 0.1% | $142.10 | $114.15 | +24.5% | Com | 464287168 |
| SCHD | Schwab US DVD Eqty ETF | 24,283 | $663K | 0.1% | $27.30 | $26.16 | +4.3% | Com | 808524797 |
| CEG | Constellation Energy Corp | 1,921 | $632K | 0.1% | $329.07 | $153.36 | +114.3% | Com | 21037T109 |
| RGTI | Rigetti Computing Inc | 21,178 | $631K | 0.1% | $29.79 | $11.20 | +166.0% | Com | 76655K103 |
| NOC | Northrop Grumman Corp | 1,007 | $614K | 0.1% | $609.32 | $312.81 | +94.0% | Com | 666807102 |
| ALLY | Ally Financial Inc | 15,330 | $601K | 0.1% | $39.20 | $26.01 | +48.5% | Com | 02005N100 |
| SYK | Stryker Corp | 1,614 | $597K | 0.1% | $369.67 | $186.37 | +97.9% | Com | 863667101 |
| MT | ADR ArcelorMittal-NY reg | 16,264 | $588K | 0.1% | $36.15 | $26.27 | +37.6% | Com | 03938L203 |
| IVW | iShares S&P 500 Growth Index ETF | 4,867 | $588K | 0.1% | $120.72 | $98.98 | +22.0% | Com | 464287309 |
| DOV | Dover Corp | 3,425 | $571K | 0.1% | $166.83 | $55.49 | +199.8% | Com | 260003108 |
| FSLR | First Solar Inc | 2,550 | $562K | 0.1% | $220.53 | $161.55 | +36.5% | Com | 336433107 |
| YUM | Yum! Brands Inc | 3,669 | $558K | 0.1% | $152.00 | $38.97 | +288.2% | Com | 988498101 |
| AZN | ADR AstraZeneca PLC- II Sp | 6,921 | $531K | 0.1% | $76.72 | $58.85 | — | Com | 046353108 |
| LIN | Linde PLC | 1,105 | $525K | 0.1% | $475.00 | $382.26 | +23.8% | Com | G54950103 |
| PH | Parker Hannifin Corp | 673 | $510K | 0.1% | $758.15 | $354.97 | +113.1% | Com | 701094104 |
| AZO | AutoZone Inc | 111 | $476K | 0.0% | $4290.24 | $2188.60 | +96.0% | Com | 053332102 |
| TGT | Target Corp | 5,196 | $466K | 0.0% | $89.70 | $69.70 | +27.1% | Com | 87612E106 |
| TMUS | T-Mobile US Inc | 1,931 | $462K | 0.0% | $239.38 | $211.12 | +12.8% | Com | 872590104 |
| XAR | SPDR S&P Aerospace & Defense ETF | 1,959 | $460K | 0.0% | $234.96 | $126.95 | +85.1% | Com | 78464A631 |
| FTV | Fortive Corp | 9,177 | $450K | 0.0% | $48.99 | $30.92 | +58.3% | Com | 34959J108 |
| NUSC | Nuveen ESG Small-Cap ETF | 10,043 | $443K | 0.0% | $44.10 | $37.08 | +18.9% | Com | 67092P607 |
| CMI | Cummins Inc | 1,044 | $441K | 0.0% | $422.37 | $186.13 | +125.9% | Com | 231021106 |
| NEM | Newmont Corporation | 5,196 | $438K | 0.0% | $84.31 | $43.26 | +94.3% | Com | 651639106 |
| VTI | Vanguard Total Stock Market ETF | 1,314 | $431K | 0.0% | $328.17 | $282.13 | +16.3% | Com | 922908769 |
| TROW | T Rowe Price Group Inc | 4,189 | $430K | 0.0% | $102.64 | $80.77 | +25.5% | Com | 74144T108 |
| VYM | Vanguard High Dividend Yield ETF | 3,000 | $423K | 0.0% | $140.95 | $126.69 | +11.3% | Com | 921946406 |
| EPAM | EPAM Systems Inc | 2,803 | $423K | 0.0% | $150.79 | $293.52 | -48.6% | Com | 29414B104 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 2,881 | $420K | 0.0% | $145.65 | $103.79 | +40.3% | Com | 464287150 |
| ADC | Agree Realty Corp | 5,863 | $417K | 0.0% | $71.04 | $63.23 | — | Com | 008492100 |
| SO | Southern Co/The | 4,184 | $397K | 0.0% | $94.77 | $45.23 | +107.8% | Com | 842587107 |
| BBWI | Bath & Body Works Inc | 14,966 | $386K | 0.0% | $25.76 * | $40.27 | -37.4% | Com | 070830104 |
| SCHG | Schwab US Large-Cap Growth ETF | 12,000 | $383K | 0.0% | $31.91 | $26.71 | +19.5% | Com | 808524300 |
| EXR | Extra Space Storage Inc | 2,695 | $380K | 0.0% | $140.94 | $119.94 | +16.1% | Com | 30225T102 |
| INTU | Intuit Inc | 556 | $380K | 0.0% | $682.91 | $681.93 | -0.0% | Com | 461202103 |
| TPR | Tapestry Inc | 3,325 | $376K | 0.0% | $113.22 | $78.93 | +42.9% | Com | 876030107 |
| EEM | iShares MSCI Emerging Markets Index ETF | 6,991 | $373K | 0.0% | $53.40 | $44.97 | +18.8% | Com | 464287234 |
| DRI | Darden Restaurants Inc | 1,907 | $363K | 0.0% | $190.36 | $36.76 | +413.7% | Com | 237194105 |
| ORLY | O'Reilly Automotive Inc | 3,345 | $361K | 0.0% | $107.81 | $95.37 | +13.0% | Com | 67103H107 |
| CEF | Sprott Physical Gold Silver Trust | 9,494 | $348K | 0.0% | $36.69 | $30.57 | — | Com | 85208R101 |
| TMO | Thermo Fisher Scientific Inc | 715 | $347K | 0.0% | $485.02 | $407.73 | +18.9% | Com | 883556102 |
| TSM | ADR Taiwan Semiconductor Mfg Ltd-III Sp | 1,229 | $343K | 0.0% | $279.29 | $193.53 | +44.3% | Com | 874039100 |
| CM | Canadian Imperial Bank of Commerce | 4,230 | $338K | 0.0% | $79.89 | $36.78 | +117.2% | Com | 136069101 |
| TRVI | Trevi Therapeutics Inc | 36,502 | $334K | 0.0% | $9.15 | $2.35 | +289.6% | Com | 89532M101 |
| IWP | iShares Russell Mid-Cap Growth ETF | 2,280 | $325K | 0.0% | $142.41 | $126.51 | +12.6% | Com | 464287481 |
| VLO | Valero Energy Corp | 1,900 | $323K | 0.0% | $170.26 | $124.30 | +36.1% | Com | 91913Y100 |
| BDX | Becton Dickinson & Co | 1,701 | $318K | 0.0% | $187.17 | $224.49 | -17.1% | Com | 075887109 |
| TT | Trane Technologies PLC | 750 | $316K | 0.0% | $421.96 | $426.60 | -1.1% | Com | G8994E103 |
| DTE | DTE Energy Co | 2,236 | $316K | 0.0% | $141.43 | $112.40 | +24.7% | Com | 233331107 |
| IWD | iShares Russell 1000 Value ETF | 1,522 | $310K | 0.0% | $203.59 | $185.20 | +9.9% | Com | 464287598 |
| RWJ | Invesco S&P SmCap 600 Revenue ETF | 6,365 | $307K | 0.0% | $48.30 | $46.34 | +4.2% | Com | 46138G664 |
| DGRW | WisdomTree US Qlty DVD Growth ETF | 3,300 | $294K | 0.0% | $88.96 | $68.06 | +30.7% | Com | 97717X669 |
| SYY | Sysco Corp | 3,564 | $293K | 0.0% | $82.34 | $60.80 | +33.6% | Com | 871829107 |
| DELL | Dell Technologies Inc-C | 2,034 | $288K | 0.0% | $141.77 | $101.32 | +39.4% | Com | 24703L202 |
| APH | Amphenol Corp-A | 2,321 | $287K | 0.0% | $123.75 | $81.39 | +51.8% | Com | 032095101 |
| BIIB | Biogen Inc | 2,039 | $286K | 0.0% | $140.08 | $260.34 | -46.2% | Com | 09062X103 |
| CI | Cigna Corp | 989 | $285K | 0.0% | $288.25 | $200.95 | +42.6% | Com | 125523100 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 6,000 | $271K | 0.0% | $45.21 | $32.78 | +37.9% | Com | 46137V613 |
| EWJV | iShares MSCI Japan Value ETF | 6,911 | $270K | 0.0% | $39.05 | $37.15 | +5.1% | Com | 46435U374 |
| KHC | Kraft Heinz Co/The | 10,362 | $270K | 0.0% | $26.04 | $32.54 | -21.2% | Com | 500754106 |
| CAH | Cardinal Health Inc | 1,715 | $269K | 0.0% | $156.96 | $114.81 | +35.9% | Com | 14149Y108 |
| CTRA | Coterra Energy Inc | 11,378 | $269K | 0.0% | $23.65 | $19.94 | +17.6% | Com | 127097103 |
| VIG | Vanguard Dividend Appreciation Index ETF | 1,244 | $268K | 0.0% | $215.79 | $193.82 | +11.3% | Com | 921908844 |
| FDX | FedEx Corp | 1,138 | $268K | 0.0% | $235.81 | $263.85 | -11.1% | Com | 31428X106 |
| BK | Bank of New York Mellon Corp | 2,400 | $262K | 0.0% | $108.96 | $82.56 | +31.3% | Com | 064058100 |
| KRE | SPDR S&P Regional Banking ETF | 4,106 | $260K | 0.0% | $63.30 | $45.49 | +39.1% | Com | 78464A698 |
| CMS | CMS Energy Corp | 3,533 | $259K | 0.0% | $73.26 | $69.97 | +3.9% | Com | 125896100 |
| SPGI | S&P Global Inc | 521 | $254K | 0.0% | $486.71 | $391.88 | +24.0% | Com | 78409V104 |
| A | Agilent Technologies Inc | 1,922 | $247K | 0.0% | $128.35 | $107.57 | +19.3% | Com | 00846U101 |
| UHS | Universal Health Services Inc-B | 1,200 | $245K | 0.0% | $204.44 | $163.89 | +24.6% | Com | 913903100 |
| BSX | Boston Scientific Corp | 2,508 | $245K | 0.0% | $97.63 | $88.03 | +10.9% | Com | 101137107 |
| RPM | RPM International | 2,057 | $242K | 0.0% | $117.88 | $121.57 | -3.0% | Com | 749685103 |
| VLUE | iShares Edge MSCI USA Value ETF | 1,898 | $237K | 0.0% | $125.05 | $117.73 | +6.2% | Com | 46432F388 |
| PAYX | Paychex Inc | 1,848 | $234K | 0.0% | $126.76 | $114.38 | +9.8% | Com | 704326107 |
| XLE | SPDR Energy Select Sector ETF | 2,621 | $234K | 0.0% | $89.34 * | $41.64 | +7.3% | Com | 81369Y506 |
| PWR | Quanta Services Inc | 560 | $232K | 0.0% | $414.42 | $320.76 | +29.1% | Com | 74762E102 |
| CSX | CSX Corp | 6,520 | $232K | 0.0% | $35.51 | $29.78 | +18.8% | Com | 126408103 |
| CTVA | Corteva Inc | 3,421 | $231K | 0.0% | $67.63 | $61.25 | +10.1% | Com | 22052L104 |
| FISV | Fiserv Inc | 1,764 | $227K | 0.0% | $128.93 | $123.46 | +4.4% | Com | 337738108 |
| BAX | Baxter International Inc | 9,664 | $220K | 0.0% | $22.77 | $34.12 | -33.3% | Com | 071813109 |
| PEG | Public Service Enterprise Group | 2,574 | $215K | 0.0% | $83.46 | $76.36 | +8.4% | Com | 744573106 |
| AGG | iShares Core US Aggregate Bond ETF | 2,076 | $208K | 0.0% | $100.25 | $98.94 | +1.3% | Com | 464287226 |
| MGM | MGM Resorts International | 6,000 | $208K | 0.0% | $34.66 | $41.80 | -17.1% | Com | 552953101 |
| VTEB | Vanguard Tax-Exempt Bond Index ETF | 4,150 | $208K | 0.0% | $50.07 | $49.06 | +2.1% | Com | 922907746 |
| SON | Sonoco Products Co | 4,796 | $207K | 0.0% | $43.09 | $45.36 | -6.2% | Com | 835495102 |
| EW | Edwards Lifesciences Corp | 2,611 | $203K | 0.0% | $77.77 | $75.48 | +3.0% | Com | 28176E108 |
| FMAO | Farmer & Merchants Bancorp Inc/OH | 7,940 | $199K | 0.0% | $25.01 | $23.36 | +5.1% | Com | 30779N105 |
| ZTS | Zoetis Inc | 1,357 | $199K | 0.0% | $146.32 | $160.13 | -8.9% | Com | 98978V103 |
| EXTR | Extreme Networks Inc | 9,400 | $194K | 0.0% | $20.65 | $14.73 | +40.2% | Com | 30226D106 |
| AMAT | Applied Materials Inc | 931 | $191K | 0.0% | $204.74 | $159.96 | +27.7% | Com | 038222105 |
| B | Barrick Mining Corp | 5,650 | $185K | 0.0% | $32.77 | $19.29 | +69.2% | Com | 06849F108 |
| MUB | iShares Natl Muni Bond ETF | 1,738 | $185K | 0.0% | $106.49 | $103.97 | +2.4% | Com | 464288414 |
| LH | Labcorp Holdings Inc | 643 | $185K | 0.0% | $287.06 | $241.79 | +18.4% | Com | 504922105 |
| CLX | Clorox Co | 1,450 | $179K | 0.0% | $123.30 | $131.40 | -7.1% | Com | 189054109 |
| AL | Air Lease Corp | 2,800 | $178K | 0.0% | $63.65 * | $51.56 | +15.2% | Com | 00912X302 |
| OC | Owens Corning Inc | 1,250 | $177K | 0.0% | $141.46 | $138.09 | +2.4% | Com | 690742101 |
| NTRS | Northern Trust Corp | 1,300 | $175K | 0.0% | $134.60 | $100.50 | +33.1% | Com | 665859104 |
| AEM | Agnico-Eagle Mines Ltd | 1,000 | $169K | 0.0% | $168.56 | $115.22 | +46.0% | Com | 008474108 |
| QQEW | First Tr NASDAQ-100 Eq Wghtd Ix ETF | 1,158 | $163K | 0.0% | $141.11 | $125.93 | +12.1% | Com | 337344105 |
| SCHX | Schwab US Large-Cap ETF | 6,078 | $160K | 0.0% | $26.34 | $22.61 | +16.5% | Com | 808524201 |
| YUMC | Yum China Holdings Inc | 3,692 | $158K | 0.0% | $42.92 | $44.71 | -4.0% | Com | 98850P109 |
| PPG | PPG Industries Inc | 1,485 | $156K | 0.0% | $105.11 | $106.34 | -1.9% | Com | 693506107 |
| KMI | Kinder Morgan Inc | 5,361 | $152K | 0.0% | $28.31 | $26.76 | +4.6% | Com | 49456B101 |
| AFL | AFLAC Inc | 1,355 | $151K | 0.0% | $111.70 | $103.63 | +7.2% | Com | 001055102 |
| CNI | Canadian National Railway Co | 1,598 | $151K | 0.0% | $94.30 | $100.61 | -6.3% | Com | 136375102 |
| DBA | Invesco DB Agriculture ETF | 5,527 | $148K | 0.0% | $26.76 | $26.80 | -0.2% | Com | 46140H106 |
| PAAS | PAN American Silver Corp | 3,800 | $147K | 0.0% | $38.73 | $25.88 | +49.7% | Com | 697900108 |
| FUN | Six Flags Entertainment Corp | 6,441 | $146K | 0.0% | $22.72 | $42.98 | -47.1% | Com | 83001C108 |
| IJK | iShares S&P MidCap 400/Growth ETF | 1,520 | $146K | 0.0% | $95.89 | $85.63 | +12.0% | Com | 464287606 |
| HPQ | HP Inc | 5,303 | $144K | 0.0% | $27.23 | $24.71 | +8.9% | Com | 40434L105 |
| STE | Steris PLC | 569 | $141K | 0.0% | $247.44 | $231.81 | +6.7% | Com | G8473T100 |
| COF | Capital One Financial Corp | 646 | $137K | 0.0% | $212.58 | $185.05 | +14.4% | Com | 14040H105 |
| ISRG | Intuitive Surgical Inc | 307 | $137K | 0.0% | $447.23 | $522.87 | -14.5% | Com | 46120E602 |
| HIG | Hartford Financial Services Group | 1,028 | $137K | 0.0% | $133.39 | $122.91 | +8.0% | Com | 416515104 |
| VOT | Vanguard MidCap Growth Equity ETF | 464 | $136K | 0.0% | $293.79 | $257.84 | +13.9% | Com | 922908538 |
| VXUS | Vanguard Total Intl Stock ETF | 1,843 | $135K | 0.0% | $73.46 | $64.93 | +13.1% | Com | 921909768 |
| NDAQ | NASDAQ Inc | 1,525 | $135K | 0.0% | $88.45 | $79.17 | +11.4% | Com | 631103108 |
| ROK | Rockwell Automation Inc | 380 | $133K | 0.0% | $349.53 | $282.18 | +23.4% | Com | 773903109 |
| HBAN | Huntington Bancshares Inc | 7,612 | $131K | 0.0% | $17.27 | $14.70 | +16.5% | Com | 446150104 |
| IP | International Paper Co | 2,795 | $130K | 0.0% | $46.40 | $45.98 | -0.3% | Com | 460146103 |
| PRU | Prudential Financial Inc | 1,232 | $128K | 0.0% | $103.74 | $100.28 | +2.1% | Com | 744320102 |
| HEI/A | HEICO Corp-A | 496 | $126K | 0.0% | $254.09 | $218.68 | +16.1% | Com | 422806208 |
| VCSH | Vanguard S/T Corp Bond ETF | 1,552 | $124K | 0.0% | $79.93 | $78.77 | +1.5% | Com | 92206C409 |
| ANDE | Andersons Inc | 3,115 | $124K | 0.0% | $39.81 | $36.11 | +9.3% | Com | 034164103 |
| GWW | Grainger W W Inc | 130 | $124K | 0.0% | $952.96 | $1067.99 | -11.0% | Com | 384802104 |
| ATO | Atmos Energy Corp | 720 | $123K | 0.0% | $170.75 | $153.12 | +10.9% | Com | 049560105 |
| HPE | Hewlett Packard Enterprise Co | 4,973 | $122K | 0.0% | $24.56 | $16.47 | +48.2% | Com | 42824C109 |
| SOXX | iShares Semiconductor ETF | 450 | $122K | 0.0% | $271.12 | $200.40 | +35.3% | Com | 464287523 |
| HYG | iShares iBoxx High Yield Corp Bond ETF | 1,500 | $122K | 0.0% | $81.19 | $78.79 | +3.1% | Com | 464288513 |
| AVY | Avery Dennison Corp | 750 | $122K | 0.0% | $162.17 | $170.70 | -5.5% | Com | 053611109 |
| VNQ | Vanguard Real Estate ETF | 1,327 | $121K | 0.0% | $91.42 | $88.20 | +3.7% | Com | 922908553 |
| EA | Electronic Arts Inc | 600 | $121K | 0.0% | $201.70 | $147.46 | +36.7% | Com | 285512109 |
| IBKR | Interactive Brokers Group Inc | 1,744 | $120K | 0.0% | $68.81 | $47.28 | +45.4% | Com | 45841N107 |
| VBK | Vanguard Small-Cap Growth ETF | 400 | $119K | 0.0% | $297.62 | $257.51 | +15.6% | Com | 922908595 |
| SOLV | Solventum Corp | 1,626 | $119K | 0.0% | $73.00 | $70.81 | +3.1% | Com | 83444M101 |
| LHX | L3 Harris Technologies Inc | 386 | $118K | 0.0% | $305.41 | $227.05 | +34.0% | Com | 502431109 |
| CHD | Church & Dwight Co Inc | 1,322 | $116K | 0.0% | $87.63 | $97.81 | -10.7% | Com | 171340102 |
| CIBR | First Tr Nasdaq Cybersecu ETF | 1,520 | $116K | 0.0% | $76.01 | $68.58 | +10.8% | Com | 33734X846 |
| IEFA | iShares Core MSCI EAFE ETF | 1,322 | $115K | 0.0% | $87.31 | $79.37 | +10.0% | Com | 46432F842 |
| ED | Consolidated Edison Inc | 1,148 | $115K | 0.0% | $100.52 | $103.69 | -3.9% | Com | 209115104 |
| AAON | AAON Inc | 1,230 | $115K | 0.0% | $93.44 | $87.39 | +6.8% | Com | 000360206 |
| SLV | iShares Silver Trust ETF | 2,672 | $113K | 0.0% | $42.37 | $33.57 | +26.2% | Com | 46428Q109 |
| OXY | Occidental Petroleum Corp | 2,376 | $112K | 0.0% | $47.25 | $41.16 | +14.1% | Com | 674599105 |
| ADM | Archer-Daniels-Midland Co | 1,863 | $111K | 0.0% | $59.74 | $54.41 | +8.9% | Com | 039483102 |
| CBRE | CBRE Group Inc | 701 | $110K | 0.0% | $157.56 | $126.46 | +24.6% | Com | 12504L109 |
| RYN | Rayonier Inc | 4,130 | $110K | 0.0% | $26.54 | $22.18 | — | Com | 754907103 |
| SHW | Sherwin-Williams Co/The | 315 | $109K | 0.0% | $346.26 | $344.50 | +0.3% | Com | 824348106 |
| RAL | Ralliant Corp | 2,489 | $109K | 0.0% | $43.73 | $44.46 | -1.6% | Com | 750940108 |
| FDN | First Trust DJ Internet Index ETF | 388 | $109K | 0.0% | $279.84 | $240.42 | +16.4% | Com | 33733E302 |
| BR | Broadridge Financial Solutions Inc | 450 | $107K | 0.0% | $238.17 | $235.04 | +0.9% | Com | 11133T103 |
| IEMG | iShares Core MSCI Emerging Mkts ETF | 1,594 | $105K | 0.0% | $65.92 | $55.80 | +18.1% | Com | 46434G103 |
| O | Realty Income Corp | 1,721 | $105K | 0.0% | $60.79 | $54.47 | +9.6% | Com | 756109104 |
| SPH | Suburban Propane Partners LP | 5,556 | $104K | 0.0% | $18.65 | $18.53 | — | Com | 864482104 |
| QTEC | First Tr Nasdaq100 Tech ETF | 444 | $102K | 0.0% | $229.61 | $187.06 | +22.7% | Com | 337345102 |
| GRO | Brazil Potash Corp | 36,900 | $99,261 | 0.0% | $2.69 | $1.92 | +40.4% | Com | 10586A108 |
| CRWD | CrowdStrike Hldgs Inc | 200 | $98,076 | 0.0% | $490.38 | $433.57 | +13.1% | Com | 22788C105 |
| DOW | Dow Inc | 4,251 | $97,475 | 0.0% | $22.93 | $27.80 | -18.7% | Com | 260557103 |
| IWO | iShares Russell 2000 Growth Index ETF | 301 | $96,332 | 0.0% | $320.04 | $263.22 | +21.6% | Com | 464287648 |
| VTR | Ventas Inc | 1,367 | $95,676 | 0.0% | $69.99 | $63.96 | +8.8% | Com | 92276F100 |
| GPC | Genuine Parts Co | 690 | $95,634 | 0.0% | $138.60 | $117.78 | +16.7% | Com | 372460105 |
| VRTX | Vertex Pharmaceuticals Inc | 244 | $95,560 | 0.0% | $391.64 | $460.83 | -15.0% | Com | 92532F100 |
| EPI | WisdomTree India Earnings ETF | 2,158 | $95,384 | 0.0% | $44.20 | $45.39 | -2.6% | Com | 97717W422 |
| BHP | ADR BHP Billiton Ltd- III Sp | 1,700 | $94,775 | 0.0% | $55.75 | $48.07 | +16.0% | Com | 088606108 |
| MNST | Monster Beverage Corp | 1,400 | $94,234 | 0.0% | $67.31 | $61.11 | +10.2% | Com | 61174X109 |
| STX | Seagate Technology Hldngs PLC | 395 | $93,244 | 0.0% | $236.06 | $102.43 | +129.9% | Com | G7997R103 |
| PGR | Progressive Corp/The | 369 | $91,125 | 0.0% | $246.95 * | $257.53 | -9.9% | Com | 743315103 |
| FXL | First Trust Technology AlphaDEX ETF | 526 | $88,363 | 0.0% | $167.99 | $141.85 | +18.4% | Com | 33734X176 |
| ALC | Alcon Inc | 1,168 | $87,027 | 0.0% | $74.51 | $89.55 | -16.8% | Com | H01301128 |
| TSCO | Tractor Supply Co | 1,530 | $87,011 | 0.0% | $56.87 | $50.58 | +11.9% | Com | 892356106 |
| MDY | SPDR S&P MidCap 400 Trust-1 ETF | 145 | $86,424 | 0.0% | $596.03 | $536.72 | +11.1% | Com | 78467Y107 |
| LNG | Cheniere Energy Inc | 349 | $82,008 | 0.0% | $234.98 | $231.60 | +1.5% | Com | 16411R208 |
| WIP | SPDR DB Intl Gov Inflation-Protected Bond ETF | 2,083 | $81,674 | 0.0% | $39.21 | $38.45 | +2.0% | Com | 78464A490 |
| WSFS | WSFS Financial Corp | 1,500 | $80,895 | 0.0% | $53.93 | $51.93 | +3.8% | Com | 929328102 |
| LNT | Alliant Energy Corp | 1,200 | $80,892 | 0.0% | $67.41 | $60.10 | +11.3% | Com | 018802108 |
| CEFA | Global X S&P Catholic Value Dev exUS ETF | 2,246 | $80,845 | 0.0% | $36.00 | $32.94 | +9.3% | Com | 37954Y368 |
| EQR | Equity Residential Properties Trust | 1,224 | $79,230 | 0.0% | $64.73 | $66.62 | -3.9% | Com | 29476L107 |
| CDW | CDW Corp | 495 | $78,844 | 0.0% | $159.28 | $222.10 | -28.6% | Com | 12514G108 |
| IWB | iShares Russell 1000 Index ETF | 215 | $78,578 | 0.0% | $365.48 | $313.90 | +16.4% | Com | 464287622 |
| XLI | SPDR Industrial Select Sector ETF | 500 | $77,115 | 0.0% | $154.23 | $136.42 | +13.1% | Com | 81369Y704 |
| WSO | Watsco Inc | 190 | $76,817 | 0.0% | $404.30 | $463.89 | -12.8% | Com | 942622200 |
| VCR | Vanguard Consumer Discretionary ETF | 193 | $76,457 | 0.0% | $396.15 | $339.36 | +16.7% | Com | 92204A108 |
| TM | ADR Toyota Motor Corp- III Sp | 400 | $76,436 | 0.0% | $191.09 | $180.90 | +5.6% | Com | 892331307 |
| BP | ADR BP PLC- II Sp | 2,200 | $75,812 | 0.0% | $34.46 | $29.33 | +17.5% | Com | 055622104 |
| MSI | Motorola Solutions Inc | 165 | $75,453 | 0.0% | $457.29 | $415.08 | +9.8% | Com | 620076307 |
| COWZ | Pacer US Cash Cows 100 ETF | 1,280 | $73,562 | 0.0% | $57.47 | $52.95 | +8.5% | Com | 69374H881 |
| PLD | Prologis Inc | 642 | $73,522 | 0.0% | $114.52 | $106.86 | +6.3% | Com | 74340W103 |
| SJM | JM Smucker Co/The | 675 | $73,305 | 0.0% | $108.60 | $107.22 | +0.3% | Com | 832696405 |
| RING | iShares MSCI Global Gold Miners ETF | 1,115 | $72,152 | 0.0% | $64.71 | $41.57 | +55.7% | Com | 46434G855 |
| GOVT | iShares US Tsy Bond ETF | 3,087 | $71,371 | 0.0% | $23.12 | $22.77 | +1.5% | Com | 46429B267 |
| BIV | Vanguard Intermediate-Term Bond ETF | 900 | $70,281 | 0.0% | $78.09 | $76.16 | +2.5% | Com | 921937819 |
| AVB | AvalonBay Communities Inc | 359 | $69,348 | 0.0% | $193.17 | $199.04 | -3.9% | Com | 053484101 |
| EL | Estee Lauder Companies Inc/The-A | 784 | $69,086 | 0.0% | $88.12 | $63.64 | +37.9% | Com | 518439104 |
| VEU | Vanguard FTSE All-World Ex-US ETF | 935 | $66,731 | 0.0% | $71.37 | $63.56 | +12.3% | Com | 922042775 |
| FAST | Fastenal Co | 1,358 | $66,596 | 0.0% | $49.04 | $40.11 | +21.6% | Com | 311900104 |
| ORI | Old Republic International Corp | 1,563 | $66,381 | 0.0% | $42.47 * | $34.88 | +14.3% | Com | 680223104 |
| GDDY | Godaddy Inc | 483 | $66,089 | 0.0% | $136.83 | $179.44 | -23.7% | Com | 380237107 |
| FLEX | Flex Ltd | 1,139 | $66,028 | 0.0% | $57.97 | $38.97 | +48.8% | Com | Y2573F102 |
| EMN | Eastman Chemical Company | 1,041 | $65,635 | 0.0% | $63.05 | $75.94 | -18.0% | Com | 277432100 |
| L | Loews Corp | 650 | $65,254 | 0.0% | $100.39 | $87.62 | +14.5% | Com | 540424108 |
| SWK | Stanley Black & Decker Inc | 870 | $64,667 | 0.0% | $74.33 | $62.53 | +17.5% | Com | 854502101 |
| GEHC | GE Healthcare Technologies Inc | 856 | $64,286 | 0.0% | $75.10 | $69.54 | +7.9% | Com | 36266G107 |
| IWN | iShares Russell 2000 Value ETF | 360 | $63,652 | 0.0% | $176.81 | $148.91 | +18.7% | Com | 464287630 |
| PCAR | Paccar Inc | 647 | $63,613 | 0.0% | $98.32 | $90.46 | +7.0% | Com | 693718108 |
| ATR | AptarGroup Inc | 470 | $62,820 | 0.0% | $133.66 | $149.33 | -11.2% | Com | 038336103 |
| BUD | ADR Anheuser-Busch InBev- II Sp | 1,050 | $62,591 | 0.0% | $59.61 | $67.16 | -11.2% | Com | 03524A108 |
| VOE | Vanguard Mid-Cap Value ETF | 357 | $62,325 | 0.0% | $174.58 | $158.34 | +10.3% | Com | 922908512 |
| FXR | First Trust Industrials/Producer Durable ETF | 780 | $60,887 | 0.0% | $78.06 | $69.76 | +11.9% | Com | 33734X150 |
| RSG | Republic Services Inc | 265 | $60,812 | 0.0% | $229.48 | $245.13 | -6.9% | Com | 760759100 |
| MPWR | Monolithic Power Systems Inc | 66 | $60,762 | 0.0% | $920.64 | $633.58 | +45.1% | Com | 609839105 |
| RS | Reliance Inc | 216 | $60,659 | 0.0% | $280.83 | $295.22 | -4.9% | Com | 759509102 |
| GTLS | Chart Industries Inc | 300 | $60,045 | 0.0% | $200.15 | $146.88 | +36.3% | Com | 16115Q308 |
| VNT | Vontier Corp | 1,423 | $59,723 | 0.0% | $41.97 | $34.06 | +23.2% | Com | 928881101 |
| SCHP | Schwab US TIPs ETF | 2,200 | $59,290 | 0.0% | $26.95 | $26.46 | +1.9% | Com | 808524870 |
| TRI | Thomson Reuters Corp. | 381 | $59,181 | 0.0% | $155.33 | $184.35 | -16.7% | Com | 884903808 |
| PAVE | Global X US Infrastructure | 1,221 | $58,156 | 0.0% | $47.63 | $40.00 | +19.1% | Com | 37954Y673 |
| RGA | Reinsurance Group of America | 302 | $58,023 | 0.0% | $192.13 | $195.23 | -1.6% | Com | 759351604 |
| AES | AES Corp | 4,400 | $57,904 | 0.0% | $13.16 | $10.37 | +25.3% | Com | 00130H105 |
| CACI | CACI International Inc-A | 116 | $57,858 | 0.0% | $498.78 | $443.01 | +12.6% | Com | 127190304 |
| BND | Vanguard Total Bond Market ETF | 769 | $57,191 | 0.0% | $74.37 | $72.73 | +2.3% | Com | 921937835 |
| LCTX | Lineage Cell Therapeutics Inc | 33,795 | $57,114 | 0.0% | $1.69 | $1.39 | +21.4% | Com | 53566P109 |
| XLK | SPDR Technology Select Sector ETF | 198 | $55,808 | 0.0% | $281.86 * | $110.97 | +27.0% | Com | 81369Y803 |
| IR | Ingersoll-Rand Inc | 671 | $55,438 | 0.0% | $82.62 | $81.88 | +0.9% | Com | 45687V106 |
| — | Blackrock Build America Bond | 3,221 | $53,469 | 0.0% | $16.60 | $16.11 | — | Com | 09248X100 |
| TDIV | First Trust Nasdaq Tech Div ETF | 540 | $53,239 | 0.0% | $98.59 | $78.45 | +25.7% | Com | 33738R118 |
| ALLE | Allegion PLC | 300 | $53,205 | 0.0% | $177.35 | $165.14 | +7.4% | Com | G0176J109 |
| ECL | Ecolab Inc | 194 | $53,129 | 0.0% | $273.86 | $252.35 | +8.2% | Com | 278865100 |
| RZG | Invesco S&P SmC 600 Pure Gwth ETF | 975 | $53,109 | 0.0% | $54.47 | $47.47 | +14.8% | Com | 46137V175 |
| HAL | Halliburton Company | 2,156 | $53,038 | 0.0% | $24.60 | $33.23 | -26.4% | Com | 406216101 |
| — | Cohen & Steers Infrastructure Fund | 2,100 | $52,080 | 0.0% | $24.80 | $26.95 | — | Com | 19248A109 |
| RFG | Invesco S&P Midcap 400 Pure Growth ETF | 1,020 | $51,964 | 0.0% | $50.95 | $45.87 | +11.1% | Com | 46137V217 |
| GGG | Graco Inc | 597 | $50,721 | 0.0% | $84.96 | $82.01 | +2.9% | Com | 384109104 |
| CNC | Centene Corp | 1,410 | $50,309 | 0.0% | $35.68 | $58.65 | -39.2% | Com | 15135B101 |
| NTR | Nutrien Ltd | 840 | $49,316 | 0.0% | $58.71 | $55.98 | +4.9% | Com | 67077M108 |
| HMC | ADR Honda Motor Co Ltd- II Sp | 1,600 | $49,280 | 0.0% | $30.80 | $29.16 | +5.6% | Com | 438128308 |
| IVT | InvenTrust Properties Corp | 1,720 | $49,226 | 0.0% | $28.62 | $27.40 | — | Com | 46124J201 |
| SCI | Service Corp Intl | 591 | $49,183 | 0.0% | $83.22 | $78.07 | +6.6% | Com | 817565104 |
| SPTM | SPDR S&P 1500 Composite Stk Mkt ETF | 609 | $49,116 | 0.0% | $80.65 | $69.40 | +16.2% | Com | 78464A805 |
| VIGI | Vanguard Intl DVD Apprec Index ETF | 540 | $48,368 | 0.0% | $89.57 | $86.38 | +3.7% | Com | 921946810 |
| WCN | Waste Connections Inc | 272 | $47,818 | 0.0% | $175.80 | $192.18 | -8.5% | Com | 94106B101 |
| URI | United Rentals Inc | 50 | $47,733 | 0.0% | $954.66 | $665.35 | +43.2% | Com | 911363109 |
| — | Blackrock Global Floating Rate Income Fund | 3,920 | $47,628 | 0.0% | $12.15 | $12.52 | — | Com | 091941104 |
| NVO | ADR Novo-Nordisk A/S SA | 856 | $47,499 | 0.0% | $55.49 | $68.02 | -18.4% | Com | 670100205 |
| VHT | Vanguard Health Care ETF | 175 | $45,430 | 0.0% | $259.60 | $247.15 | +5.0% | Com | 92204A504 |
| UPGD | Invesco Raymond James SB-1 ETF | 600 | $44,932 | 0.0% | $74.89 | $68.81 | +8.8% | Com | 46137V522 |
| TRN | Trinity Industries Inc | 1,598 | $44,808 | 0.0% | $28.04 * | $24.93 | +10.0% | Com | 896522109 |
| SPIB | SPDR Portf Inter Term Corp Bond ETF | 1,322 | $44,803 | 0.0% | $33.89 | $33.11 | +2.4% | Com | 78464A375 |
| IQV | IQVIA Holdings Inc | 234 | $44,446 | 0.0% | $189.94 | $150.55 | +26.2% | Com | 46266C105 |
| ERII | Energy Recovery Inc | 2,879 | $44,394 | 0.0% | $15.42 | $13.55 | +13.8% | Com | 29270J100 |
| R | Ryder System Inc | 232 | $43,764 | 0.0% | $188.64 | $146.96 | +28.4% | Com | 783549108 |
| MIDD | Middleby Corp/The | 328 | $43,601 | 0.0% | $132.93 | $140.89 | -5.6% | Com | 596278101 |
| DIA | SPDR Dow Jones Industrial Avg ETF | 94 | $43,592 | 0.0% | $463.74 | $414.95 | +11.8% | Com | 78467X109 |
| IJT | iShares S&P SmallCap 600 Growth ETF | 308 | $43,582 | 0.0% | $141.50 | $125.29 | +12.9% | Com | 464287887 |
| NI | NiSource Inc | 1,000 | $43,300 | 0.0% | $43.30 | $38.61 | +11.4% | Com | 65473P105 |
| ACA | Arcosa Inc | 462 | $43,294 | 0.0% | $93.71 | $83.52 | +12.1% | Com | 039653100 |
| SONY | ADR Sony Corp- II Sp | 1,500 | $43,185 | 0.0% | $28.79 | $25.02 | +15.0% | Com | 835699307 |
| — | Kellogg Co | 510 | $41,830 | 0.0% | $82.02 | $80.18 | +1.6% | Com | 487836108 |
| BCO | Brink's Co/The | 357 | $41,719 | 0.0% | $116.86 | $86.29 | +34.9% | Com | 109696104 |
| ESS | Essex Property Trust Inc | 155 | $41,487 | 0.0% | $267.66 | $273.00 | -2.9% | Com | 297178105 |
| ADSK | Autodesk Inc | 129 | $40,979 | 0.0% | $317.67 | $283.70 | +12.0% | Com | 052769106 |
| USHY | iShares Broad USD High Yield Corp ETF | 1,080 | $40,802 | 0.0% | $37.78 | $36.67 | +3.0% | Com | 46435U853 |
| — | Invesco Van Kampen Municipal Trust | 4,119 | $39,748 | 0.0% | $9.65 | $9.15 | — | Com | 46131J103 |
| DTM | DT Midstream Inc | 350 | $39,571 | 0.0% | $113.06 | $99.18 | +13.2% | Com | 23345M107 |
| EXPE | Expedia Inc | 185 | $39,544 | 0.0% | $213.75 | $161.40 | +32.2% | Com | 30212P303 |
| BSV | Vanguard Short-Term Bond ETF | 497 | $39,218 | 0.0% | $78.91 | $78.19 | +0.9% | Com | 921937827 |
| HLI | Houlihan Lokey Inc | 191 | $39,216 | 0.0% | $205.32 | $166.54 | +22.9% | Com | 441593100 |
| STLA | Stellantis NV | 4,186 | $39,097 | 0.0% | $9.34 | $19.22 | — | Com | N82405106 |
| GECC | Great Elm Capital Corp | 3,874 | $38,817 | 0.0% | $10.02 * | $9.27 | +2.9% | Com | 390320703 |
| PKG | Packaging Corp of America | 174 | $37,920 | 0.0% | $217.93 | $185.78 | +16.6% | Com | 695156109 |
| MKC | McCormick & Co Inc | 566 | $37,871 | 0.0% | $66.91 | $73.41 | -10.1% | Com | 579780206 |
| CLF | Cleveland-Cliffs Inc | 3,100 | $37,820 | 0.0% | $12.20 | $7.43 | +64.1% | Com | 185899101 |
| OKE | ONEOK Inc | 518 | $37,798 | 0.0% | $72.97 | $80.67 | -10.9% | Com | 682680103 |
| MPLX | MPLX LP | 750 | $37,463 | 0.0% | $49.95 | $51.51 | — | Com | 55336V100 |
| BAH | Booz Allen Hamilton Hldg Corp | 369 | $36,882 | 0.0% | $99.95 | $109.39 | -9.9% | Com | 099502106 |
| GEG | Great Elm Group Inc | 15,000 | $36,750 | 0.0% | $2.45 | $2.39 | +2.4% | Com | 39037G109 |
| CAG | ConAgra Brands Inc | 2,000 | $36,620 | 0.0% | $18.31 * | $22.44 | -20.1% | Com | 205887102 |
| IBB | iShares Nasdaq Biotechnology Index ETF | 250 | $36,093 | 0.0% | $144.37 | $122.76 | +17.6% | Com | 464287556 |
| ELV | Elevance Health Inc | 110 | $35,543 | 0.0% | $323.12 | $396.61 | -18.9% | Com | 036752103 |
| IWS | iShares Russell MidCap Value ETF | 251 | $35,057 | 0.0% | $139.67 | $125.43 | +11.4% | Com | 464287473 |
| PODD | Insulet Corp | 111 | $34,269 | 0.0% | $308.73 | $288.61 | +7.0% | Com | 45784P101 |
| PPL | PPL Corp | 921 | $34,224 | 0.0% | $37.16 | $34.05 | +8.3% | Com | 69351T106 |
| AIG | American International Group | 431 | $33,851 | 0.0% | $78.54 | $82.00 | -4.7% | Com | 026874784 |
| XLV | SPDR Health Care Select ETF | 242 | $33,679 | 0.0% | $139.17 | $135.04 | +3.1% | Com | 81369Y209 |
| IJS | iShares S&P SmallCap 600 Value ETF | 303 | $33,509 | 0.0% | $110.59 | $94.44 | +17.1% | Com | 464287879 |
| VRSK | Verisk Analytics Inc | 132 | $33,199 | 0.0% | $251.51 | $301.68 | -16.8% | Com | 92345Y106 |
| STLD | Steel Dynamics Inc | 238 | $33,184 | 0.0% | $139.43 | $126.36 | +10.0% | Com | 858119100 |
| NDSN | Nordson Corp | 146 | $33,135 | 0.0% | $226.95 | $196.94 | +14.8% | Com | 655663102 |
| RCL | Royal Caribbean Cruises Ltd | 102 | $33,005 | 0.0% | $323.58 | $236.14 | +36.6% | Com | V7780T103 |
| AON | Aon PLC-A | 90 | $32,092 | 0.0% | $356.58 | $361.30 | -1.3% | Com | G0403H108 |
| WYNN | Wynn Resorts Ltd | 250 | $32,068 | 0.0% | $128.27 | $84.38 | +51.7% | Com | 983134107 |
| HLN | ADR Haleon PLC | 3,575 | $32,068 | 0.0% | $8.97 | $10.55 | -15.0% | Com | 405552100 |
| UBER | Uber Technologies Inc | 322 | $31,546 | 0.0% | $97.97 | $82.32 | +19.0% | Com | 90353T100 |
| ES | Eversource Energy | 441 | $31,373 | 0.0% | $71.14 | $59.90 | +17.4% | Com | 30040W108 |
| HSY | Hershey Co/The | 167 | $31,237 | 0.0% | $187.05 | $161.62 | +14.9% | Com | 427866108 |
| GM | General Motors Co | 500 | $30,485 | 0.0% | $60.97 | $47.07 | +29.3% | Com | 37045V100 |
| FAB | First Trust Multi Cap Value AlphaDEX ETF | 348 | $30,368 | 0.0% | $87.26 | $77.54 | +12.5% | Com | 33733C108 |
| FTS | Fortis Inc | 597 | $30,292 | 0.0% | $50.74 | $46.59 | +8.0% | Com | 349553107 |
| VTRS | Viatris Inc | 3,051 | $30,205 | 0.0% | $9.90 | $8.20 | +19.4% | Com | 92556V106 |
| NGG | ADR National Grid PLC SpA | 413 | $30,013 | 0.0% | $72.67 | $71.03 | +2.3% | Com | 636274409 |
| VEEV | Veeva Systems Inc | 100 | $29,791 | 0.0% | $297.91 | $248.00 | +20.1% | Com | 922475108 |
| SMH | VanEck Semiconductor ETF | 90 | $29,372 | 0.0% | $326.36 | $231.87 | +40.7% | Com | 92189F676 |
| HXL | Hexcel Corp | 462 | $28,967 | 0.0% | $62.70 | $52.86 | +18.6% | Com | 428291108 |
| DFAT | Dimensional US Targeted Value ETF | 497 | $28,930 | 0.0% | $58.21 | $50.93 | +14.3% | Com | 25434V609 |
| SPG | Simon Property Group Inc | 153 | $28,714 | 0.0% | $187.67 | $152.73 | +21.4% | Com | 828806109 |
| BABA | Alibaba Group Hldg Ltd | 160 | $28,596 | 0.0% | $178.72 | $118.39 | +51.0% | Com | 01609W102 |
| QQQM | Invesco NASDAQ 100 ETF | 115 | $28,419 | 0.0% | $247.12 | $235.73 | +4.8% | Com | 46138G649 |
| WLY | Wiley John & Sons Inc-A | 700 | $28,329 | 0.0% | $40.47 * | $40.88 | -3.0% | Com | 968223206 |
| — | Liberty Media Corp Del Com Liberty Live C | 291 | $28,218 | 0.0% | $96.97 | $81.16 | — | Com | 531229722 |
| IAU | iShares Gold Trust ETF | 384 | $27,944 | 0.0% | $72.77 | $61.97 | +17.4% | Com | 464285204 |
| LQD | iShares iBoxx Investment Grade Corp Bond ETF | 250 | $27,868 | 0.0% | $111.47 | $107.31 | +3.9% | Com | 464287242 |
| FPX | First Tr US Equity Oppy ETF | 167 | $27,749 | 0.0% | $166.16 | $126.94 | +30.9% | Com | 336920103 |
| KIM | Kimco Realty Corp | 1,267 | $27,684 | 0.0% | $21.85 | $20.07 | +7.5% | Com | 49446R109 |
| FYT | First Trust SmC Value AlphaDEX ETF | 494 | $27,612 | 0.0% | $55.89 | $48.07 | +16.3% | Com | 33737M409 |
| EBAY | eBay Inc | 300 | $27,285 | 0.0% | $90.95 | $70.22 | +29.1% | Com | 278642103 |
| RZV | Invesco S&P SmallCap 600 Pure Value ETF | 231 | $27,267 | 0.0% | $118.04 | $96.37 | +22.5% | Com | 46137V167 |
| ON | ON Semiconductor Corp | 550 | $27,121 | 0.0% | $49.31 | $43.47 | +13.4% | Com | 682189105 |
| — | Sandstorm Gold Ltd | 2,150 | $26,918 | 0.0% | $12.52 | $9.40 | — | Com | 80013R206 |
| GATX | GATX Corp | 152 | $26,570 | 0.0% | $174.80 | $148.30 | +17.4% | Com | 361448103 |
| TPC | Tutor Perini Corp | 400 | $26,236 | 0.0% | $65.59 | $31.83 | +106.0% | Com | 901109108 |
| F | Ford Motor Company | 2,180 | $26,073 | 0.0% | $11.96 | $9.87 | +19.8% | Com | 345370860 |
| TDY | Teledyne Technologies Inc | 44 | $25,786 | 0.0% | $586.05 | $482.47 | +21.5% | Com | 879360105 |
| CF | CF Industries Holdings Inc | 287 | $25,744 | 0.0% | $89.70 | $83.96 | +6.2% | Com | 125269100 |
| CALF | Pacer US Small Cap Cash Cows ETF | 585 | $25,611 | 0.0% | $43.78 | $37.46 | +16.9% | Com | 69374H857 |
| MU | Micron Technology Inc | 153 | $25,600 | 0.0% | $167.32 | $93.22 | +79.3% | Com | 595112103 |
| ALSN | Allison Transmission Holding Inc | 300 | $25,464 | 0.0% | $84.88 | $95.88 | -11.8% | Com | 01973R101 |
| VGIT | Vanguard Inter Term Treas ETF | 422 | $25,333 | 0.0% | $60.03 | $59.19 | +1.4% | Com | 92206C706 |
| SNOW | Snowflake Inc-A | 110 | $24,811 | 0.0% | $225.55 | $180.80 | +24.8% | Com | 833445109 |
| SPSM | SPDR Portfolio S&P 600 Small Cap ETF | 533 | $24,689 | 0.0% | $46.32 | $40.33 | +14.9% | Com | 78468R853 |
| FCPT | Four Corners Property Trust Inc | 991 | $24,180 | 0.0% | $24.40 | $26.91 | — | Com | 35086T109 |
| DXCM | DexCom Inc | 358 | $24,090 | 0.0% | $67.29 | $78.66 | -14.5% | Com | 252131107 |
| ZBRA | Zebra Technologies-A | 81 | $24,070 | 0.0% | $297.16 | $271.51 | +9.4% | Com | 989207105 |
| AGCO | AGCO Corp | 221 | $23,663 | 0.0% | $107.07 | $94.49 | +12.8% | Com | 001084102 |
| AMG | Affiliated Managers Group Inc | 99 | $23,605 | 0.0% | $238.43 | $173.47 | +37.4% | Com | 008252108 |
| BAB | Invesco Taxable Municipal Bond ETF | 849 | $23,169 | 0.0% | $27.29 | $26.21 | +4.1% | Com | 46138G805 |
| — | ADR TotalEnergies SE SA | 388 | $23,160 | 0.0% | $59.69 | $61.39 | — | Com | 89151E109 |
| AEE | Ameren Corporation | 221 | $23,068 | 0.0% | $104.38 | $95.15 | +8.9% | Com | 023608102 |
| MFC | Manulife Financial Corp | 736 | $22,926 | 0.0% | $31.15 | $30.81 | +1.1% | Com | 56501R106 |
| ANET | Arista Networks Inc | 156 | $22,731 | 0.0% | $145.71 | $86.52 | +68.4% | Com | 040413205 |
| DHI | DR Horton Inc | 134 | $22,709 | 0.0% | $169.47 | $122.31 | +38.1% | Com | 23331A109 |
| — | Nuveen Muni Credit Income | 1,791 | $22,495 | 0.0% | $12.56 | $11.92 | — | Com | 67070X101 |
| OMC | Omnicom Group Inc | 273 | $22,258 | 0.0% | $81.53 | $71.94 | +12.2% | Com | 681919106 |
| LULU | Lululemon Athletica Inc | 125 | $22,241 | 0.0% | $177.93 | $275.46 | -35.4% | Com | 550021109 |
| WMB | Williams Companies Inc/The | 349 | $22,109 | 0.0% | $63.35 | $57.67 | +9.0% | Com | 969457100 |
| NUE | Nucor Corp | 160 | $21,669 | 0.0% | $135.43 | $115.51 | +16.8% | Com | 670346105 |
| MSCI | MSCI Inc | 38 | $21,562 | 0.0% | $567.42 | $549.12 | +3.0% | Com | 55354G100 |
| DKNG | DraftKings Inc | 571 | $21,355 | 0.0% | $37.40 | $35.86 | +4.3% | Com | 26142V105 |
| XRAY | Dentsply Sirona Inc | 1,672 | $21,218 | 0.0% | $12.69 | $14.96 | -15.1% | Com | 24906P109 |
| SNA | Snap-On Inc | 61 | $21,138 | 0.0% | $346.52 | $312.59 | +10.0% | Com | 833034101 |
| STT | State Street Corp | 182 | $21,114 | 0.0% | $116.01 | $90.57 | +26.3% | Com | 857477103 |
| VCIT | Vanguard Inter-Term Corporate Bond ETF | 250 | $21,028 | 0.0% | $84.11 | $81.24 | +3.5% | Com | 92206C870 |
| THO | Thor Industries Inc | 201 | $20,842 | 0.0% | $103.69 | $77.74 | +32.1% | Com | 885160101 |
| AA | Alcoa Corp | 622 | $20,458 | 0.0% | $32.89 | $26.80 | +22.4% | Com | 013872106 |
| OGE | OGE Energy Corporation | 428 | $19,803 | 0.0% | $46.27 | $44.37 | +4.3% | Com | 670837103 |
| SSRM | SSR Mining Inc | 800 | $19,536 | 0.0% | $24.42 | $11.28 | +116.6% | Com | 784730103 |
| CNP | CenterPoint Energy Inc | 500 | $19,400 | 0.0% | $38.80 | $36.53 | +5.6% | Com | 15189T107 |
| AB | AllianceBernstein Holding LP | 500 | $19,110 | 0.0% | $38.22 | $40.83 | — | Com | 01881G106 |
| OPRT | Oportun Financial Corp | 3,080 | $19,004 | 0.0% | $6.17 | $6.00 | +2.9% | Com | 68376D104 |
| ACM | AECOM Technology Corp | 145 | $18,918 | 0.0% | $130.47 | $103.04 | +26.0% | Com | 00766T100 |
| KN | Knowles Corp | 800 | $18,648 | 0.0% | $23.31 | $16.14 | +44.4% | Com | 49926D109 |
| IGSB | iShares Short-Term Corp ETF | 350 | $18,561 | 0.0% | $53.03 | $52.24 | +1.5% | Com | 464288646 |
| FEM | First Tust Emerging Markets AlphaDEX ETF | 683 | $18,509 | 0.0% | $27.10 | $23.24 | +16.6% | Com | 33737J182 |
| CWT | California Water Service Group | 400 | $18,356 | 0.0% | $45.89 | $46.75 | -3.2% | Com | 130788102 |
| STWD | Starwood Property Trust Inc | 939 | $18,188 | 0.0% | $19.37 | $20.07 | — | Com | 85571B105 |
| MBWM | Mercantile Bank Corp | 403 | $18,135 | 0.0% | $45.00 | $42.36 | +5.4% | Com | 587376104 |
| DAR | Darling Ingredients Inc | 581 | $17,935 | 0.0% | $30.87 | $32.91 | -6.2% | Com | 237266101 |
| KEYS | Keysight Technologies Inc | 101 | $17,667 | 0.0% | $174.92 | $152.42 | +14.8% | Com | 49338L103 |
| VRTS | Virtus Investment Partners Inc | 90 | $17,103 | 0.0% | $190.03 * | $159.03 | +16.0% | Com | 92828Q109 |
| TAN | Invesco Solar ETF | 390 | $17,016 | 0.0% | $43.63 | $31.42 | +38.9% | Com | 46138G706 |
| KR | Kroger Co/The | 250 | $16,853 | 0.0% | $67.41 | $68.18 | -1.7% | Com | 501044101 |
| ICF | iShares Cohen & Steers REIT ETF | 270 | $16,637 | 0.0% | $61.62 | $60.60 | +1.7% | Com | 464287564 |
| PFG | Principal Financial Group Inc | 200 | $16,582 | 0.0% | $82.91 | $74.81 | +9.8% | Com | 74251V102 |
| GLW | Corning Inc | 200 | $16,406 | 0.0% | $82.03 | $46.30 | +76.6% | Com | 219350105 |
| BMRN | BioMarin Pharmaceutical Inc | 300 | $16,248 | 0.0% | $54.16 | $58.89 | -8.0% | Com | 09061G101 |
| XLC | Comm Serv Select Sector SPDR | 136 | $16,098 | 0.0% | $118.37 | $98.50 | +20.2% | Com | 81369Y852 |
| NTRA | Natera Inc | 100 | $16,097 | 0.0% | $160.97 | $155.83 | +3.3% | Com | 632307104 |
| UDR | UDR Inc | 432 | $16,096 | 0.0% | $37.26 | $40.44 | -9.0% | Com | 902653104 |
| FDT | First Tr Dev Mkt ex-US AlphaDEX ETF | 210 | $15,828 | 0.0% | $75.37 | $62.88 | +19.9% | Com | 33737J174 |
| VFH | Vanguard Financials ETF | 120 | $15,749 | 0.0% | $131.24 | $119.23 | +10.1% | Com | 92204A405 |
| ROST | Ross Stores Inc | 103 | $15,696 | 0.0% | $152.39 | $137.79 | +10.3% | Com | 778296103 |
| STZ | Constellation Brands Inc-A | 115 | $15,487 | 0.0% | $134.67 | $176.63 | -24.4% | Com | 21036P108 |
| MWA | Mueller Water Products Inc-A | 600 | $15,312 | 0.0% | $25.52 | $24.51 | +3.6% | Com | 624758108 |
| GDX | VanEck Gold Miners ETF | 200 | $15,280 | 0.0% | $76.40 | $60.22 | +26.9% | Com | 92189F106 |
| HSBC | ADR HSBC Holdings PLC SA | 214 | $15,190 | 0.0% | $70.98 | $56.92 | +24.7% | Com | 404280406 |
| FEX | First Tr LgCap Core AlphaDEX ETF | 129 | $15,070 | 0.0% | $116.82 | $102.77 | +13.7% | Com | 33734K109 |
| NXT | Nextracker Inc | 198 | $14,650 | 0.0% | $73.99 | $50.16 | +47.5% | Com | 65290E101 |
| ASML | ASML Holding NV-NY Reg Shs | 15 | $14,521 | 0.0% | $968.07 | $717.65 | +34.9% | Com | N07059210 |
| JSMD | Janus Hendrsn Sm/Mid Cap Growth Alpha ETF | 173 | $14,465 | 0.0% | $83.61 | $72.10 | +16.0% | Com | 47103U209 |
| DVN | Devon Energy Corp | 412 | $14,445 | 0.0% | $35.06 | $31.24 | +11.5% | Com | 25179M103 |
| HII | Huntington Ingalls Industries Inc | 50 | $14,396 | 0.0% | $287.92 | $220.44 | +30.0% | Com | 446413106 |
| COLM | Columbia Sportswear Co | 272 | $14,226 | 0.0% | $52.30 | $63.42 | -18.0% | Com | 198516106 |
| SHY | iShares Lehman 1-3 Year Treasury Bond Fund | 170 | $14,103 | 0.0% | $82.96 | $82.56 | +0.5% | Com | 464287457 |
| BF/B | Brown-Forman Corp-B | 518 | $14,027 | 0.0% | $27.08 | $31.40 | -14.4% | Com | 115637209 |
| BIO | Bio-Rad Laboratories Inc | 50 | $14,020 | 0.0% | $280.40 | $236.40 | +18.6% | Com | 090572207 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 158 | $14,007 | 0.0% | $88.65 | $75.85 | +16.9% | Com | 78464A300 |
| WTRG | Essential Utilities Inc | 350 | $13,965 | 0.0% | $39.90 | $38.95 | +2.4% | Com | 29670G102 |
| GEN | Gen Digital Inc | 491 | $13,939 | 0.0% | $28.39 | $27.04 | +4.5% | Com | 668771108 |
| BEN | Franklin Resources Inc | 600 | $13,878 | 0.0% | $23.13 | $19.79 | +15.3% | Com | 354613101 |
| RWO | SPDR DJ Global Real Estate ETF | 300 | $13,731 | 0.0% | $45.77 | $43.52 | +5.2% | Com | 78463X749 |
| HOLX | Hologic Inc | 203 | $13,700 | 0.0% | $67.49 | $59.94 | +12.6% | Com | 436440101 |
| XLB | SPDR Materials Select Sector ETF | 150 | $13,443 | 0.0% | $89.62 * | $42.39 | +5.7% | Com | 81369Y100 |
| JMBS | Janus Hendrsn Mtg-Bkd Sec ETF | 294 | $13,427 | 0.0% | $45.67 | $44.51 | +2.6% | Com | 47103U852 |
| GNRC | Generac Holdings Inc | 80 | $13,392 | 0.0% | $167.40 | $122.00 | +37.2% | Com | 368736104 |
| BOH | Bank of Hawaii Corp | 200 | $13,128 | 0.0% | $65.64 | $64.65 | +0.5% | Com | 062540109 |
| BKR | Baker Hughes Co | 262 | $12,765 | 0.0% | $48.72 | $37.27 | +30.1% | Com | 05722G100 |
| UGI | UGI Corp | 373 | $12,406 | 0.0% | $33.26 | $34.40 | -3.3% | Com | 902681105 |
| EXPD | Expeditors International Washington Inc | 100 | $12,259 | 0.0% | $122.59 | $110.87 | +10.0% | Com | 302130109 |
| TEVA | ADR Teva Pharmaceutical Ind- III Sp | 600 | $12,120 | 0.0% | $20.20 | $16.14 | +25.2% | Com | 881624209 |
| FRME | First Merchants Corp | 321 | $12,102 | 0.0% | $37.70 | $36.08 | +3.5% | Com | 320817109 |
| WDS | ADR Woodside Energy Group Ltd | 796 | $11,980 | 0.0% | $15.05 | $13.99 | +7.6% | Com | 980228308 |
| IOO | iShares Global 100 ETF | 99 | $11,881 | 0.0% | $120.01 | $99.27 | +20.9% | Com | 464287572 |
| DCI | Donaldson Co Inc | 145 | $11,868 | 0.0% | $81.85 | $66.35 | +22.6% | Com | 257651109 |
| UEC | Uranium Energy Corp | 880 | $11,739 | 0.0% | $13.34 | $10.01 | +33.3% | Com | 916896103 |
| VMBS | Vanguard Mtg-Bkd Securities ETF | 249 | $11,693 | 0.0% | $46.96 | $45.76 | +2.6% | Com | 92206C771 |
| CDNA | CareDx Inc | 800 | $11,632 | 0.0% | $14.54 | $17.77 | -18.2% | Com | 14167L103 |
| ISMD | Inspire Small/Mid Cap ETF | 295 | $11,464 | 0.0% | $38.86 | $33.61 | +15.6% | Com | 66538H641 |
| IEF | iShares 7-10 Yrs Treasury Bond ETF | 117 | $11,286 | 0.0% | $96.46 | $94.55 | +2.0% | Com | 464287440 |
| FIW | First Trust Water ETF | 100 | $11,235 | 0.0% | $112.35 | $102.97 | +9.1% | Com | 33733B100 |
| XLF | SPDR Financial Select Sector ETF | 207 | $11,151 | 0.0% | $53.87 | $49.49 | +8.8% | Com | 81369Y605 |
| XYL | Xylem Inc | 75 | $11,063 | 0.0% | $147.51 | $120.19 | +22.4% | Com | 98419M100 |
| QS | QuantumScape Corp-A | 892 | $10,989 | 0.0% | $12.32 | $4.23 | +191.5% | Com | 74767V109 |
| TLH | iShares 10-20 Year Treasury ETF | 106 | $10,917 | 0.0% | $102.99 | $100.35 | +2.6% | Com | 464288653 |
| SNPS | Synopsys Inc | 22 | $10,855 | 0.0% | $493.41 | $565.30 | -12.7% | Com | 871607107 |
| — | ABRDN Asia Pacific Income Fund | 666 | $10,849 | 0.0% | $16.29 | $15.92 | — | Com | 003009867 |
| — | Nuveen Muni High Income Oppy | 1,000 | $10,590 | 0.0% | $10.59 | $10.37 | — | Com | 670682103 |
| — | Eaton Vance Tx Adv Glbl Div Fd | 500 | $10,565 | 0.0% | $21.13 | $20.94 | — | Com | 27828S101 |
| MAR | Marriott International Inc | 39 | $10,157 | 0.0% | $260.44 | $249.21 | +4.3% | Com | 571903202 |
| BUFR | First Tr Vest Laddered Buffer ETF | 292 | $9,759 | 0.0% | $33.42 | $30.09 | +11.1% | Com | 33740F755 |
| DG | Dollar General Corp | 94 | $9,715 | 0.0% | $103.35 | $98.12 | +4.7% | Com | 256677105 |
| MP | MP Materials Corp | 141 | $9,457 | 0.0% | $67.07 | $25.52 | +162.8% | Com | 553368101 |
| DLTR | Dollar Tree Inc | 100 | $9,437 | 0.0% | $94.37 | $86.31 | +9.3% | Com | 256746108 |
| NXPI | NXP Semiconductors NV | 39 | $8,881 | 0.0% | $227.72 | $192.76 | +17.6% | Com | N6596X109 |
| OLED | Universal Display Corp | 60 | $8,618 | 0.0% | $143.63 | $138.68 | +3.2% | Com | 91347P105 |
| BATRK | Atlanta Braves Hldgs Inc-C | 207 | $8,609 | 0.0% | $41.59 | $40.89 | +1.7% | Com | 047726302 |
| CRI | Carter's Inc | 300 | $8,466 | 0.0% | $28.22 | $33.11 | -15.5% | Com | 146229109 |
| IGF | iShares Global Infrastructure ETF | 138 | $8,435 | 0.0% | $61.12 | $57.09 | +7.1% | Com | 464288372 |
| ELME | Elme Communities | 500 | $8,430 | 0.0% | $16.86 | $15.90 | — | Com | 939653101 |
| PSTG | Pure Storage Inc-A | 100 | $8,381 | 0.0% | $83.81 | $49.76 | +68.4% | Com | 74624M102 |
| GEL | Genesis Energy LP | 500 | $8,355 | 0.0% | $16.71 | $17.23 | — | Com | 371927104 |
| VTWO | Vanguard Russell 2000 ETF | 85 | $8,315 | 0.0% | $97.82 | $81.34 | +20.3% | Com | 92206C664 |
| SNY | ADR Sanofi- II Sp | 175 | $8,260 | 0.0% | $47.20 | $51.09 | -7.6% | Com | 80105N105 |
| BG | Bunge Global SA | 100 | $8,125 | 0.0% | $81.25 | $77.10 | +4.6% | Com | H11356104 |
| IVLU | iShares MSCI Internatl Value Factor ETF | 223 | $7,912 | 0.0% | $35.48 | $31.46 | +12.8% | Com | 46435G409 |
| NRG | NRG Energy Inc | 47 | $7,612 | 0.0% | $161.96 | $130.97 | +23.3% | Com | 629377508 |
| MPT | Medical Properties Trust Inc | 1,500 | $7,605 | 0.0% | $5.07 | $4.31 | — | Com | 58463J304 |
| OXY/WS | Occidental Pete Corp | 295 | $7,523 | 0.0% | $25.50 | $20.71 | — | Com | 674599162 |
| COIN | Coinbase Global Inc | 22 | $7,425 | 0.0% | $337.50 | $257.71 | +31.0% | Com | 19260Q107 |
| DBC | Invesco Db Commdy Indx Trck ETF | 329 | $7,412 | 0.0% | $22.53 | $21.43 | +5.1% | Com | 46138B103 |
| PHO | Invesco Water Resources ETF | 100 | $7,211 | 0.0% | $72.11 | $66.37 | +8.7% | Com | 46137V142 |
| RZLV | Rezolve AI PLC | 1,435 | $7,146 | 0.0% | $4.98 | $3.94 | +26.5% | Com | G75398100 |
| BRKR | Bruker Corp | 219 | $7,115 | 0.0% | $32.49 | $38.48 | -15.6% | Com | 116794108 |
| KTB | Kontoor Brands Inc | 89 | $7,100 | 0.0% | $79.78 | $64.65 | +23.4% | Com | 50050N103 |
| USIG | iShares Broad USD Inv Grade Corp ETF | 135 | $7,050 | 0.0% | $52.22 | $50.54 | +3.3% | Com | 464288620 |
| ESTA | Establishment Labs Holdings Inc | 170 | $6,968 | 0.0% | $40.99 | $34.87 | +17.5% | Com | G31249108 |
| MTZ | MasTec Inc | 32 | $6,810 | 0.0% | $212.81 | $144.03 | +47.7% | Com | 576323109 |
| USFR | Wisdomtree Tree FloatRate Treasury ETF | 133 | $6,686 | 0.0% | $50.27 | $50.37 | -0.2% | Com | 97717Y527 |
| LYB | LyondellBasell Industries NV-A | 132 | $6,473 | 0.0% | $49.04 * | $54.42 | -12.4% | Com | N53745100 |
| WAB | Wabtec Corp | 32 | $6,415 | 0.0% | $200.47 | $191.67 | +4.5% | Com | 929740108 |
| TRC | Tejon Ranch Co | 400 | $6,392 | 0.0% | $15.98 | $16.49 | -3.1% | Com | 879080109 |
| LPLA | LPL Financial Holdings Inc | 19 | $6,321 | 0.0% | $332.68 | $350.35 | -5.0% | Com | 50212V100 |
| WDC | Western Digital Corp | 51 | $6,123 | 0.0% | $120.06 | $47.46 | +152.8% | Com | 958102105 |
| DRIO | Dariohealth Corp | 352 | $6,107 | 0.0% | $17.35 * | $11.02 | 0.0% | Com | 23725P308 |
| RSPT | Invesco S&P500 Technology ETF | 134 | $5,974 | 0.0% | $44.58 | $36.20 | +23.1% | Com | 46137V282 |
| BMNR | BitMine Immersion Tecnologies Inc | 115 | $5,972 | 0.0% | $51.93 | $50.65 | +2.5% | Com | 09175A206 |
| APTV | Aptiv PLC | 66 | $5,691 | 0.0% | $86.23 | $61.92 | +39.2% | Com | G3265R107 |
| PNC | PNC Financial | 28 | $5,626 | 0.0% | $200.93 | $165.97 | +20.0% | Com | 693475105 |
| TAK | ADR Takeda Pharmaceutic-I Sp | 376 | $5,505 | 0.0% | $14.64 | $14.78 | -0.9% | Com | 874060205 |
| KOP | Koppers Holdings Inc | 191 | $5,348 | 0.0% | $28.00 | $28.51 | -2.1% | Com | 50060P106 |
| MCHI | iShares MSCI China ETF | 81 | $5,334 | 0.0% | $65.85 | $53.09 | +24.0% | Com | 46429B671 |
| NOV | Nov Inc | 400 | $5,300 | 0.0% | $13.25 | $12.60 | +5.2% | Com | 62955J103 |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | 63 | $5,212 | 0.0% | $82.73 | $74.35 | +11.3% | Com | 464288307 |
| UAA | Under Armour Inc-A | 1,035 | $5,165 | 0.0% | $4.99 | $6.23 | -19.9% | Com | 904311107 |
| GRAB | Grab Holdings Ltd-A | 814 | $4,900 | 0.0% | $6.02 | $5.31 | +13.4% | Com | G4124C109 |
| BNS | Bank of Nova Scotia | 75 | $4,849 | 0.0% | $64.65 | $50.16 | +28.9% | Com | 064149107 |
| GPGI | CompoSecure Inc | 230 | $4,789 | 0.0% | $20.82 | $12.26 | +69.9% | Com | 20459V105 |
| PII | Polaris Inc | 82 | $4,767 | 0.0% | $58.13 | $37.69 | +54.2% | Com | 731068102 |
| IGIB | iShares 5-10 Yr Inv Grade Corp Bond ETF | 87 | $4,706 | 0.0% | $54.09 | $52.19 | +3.6% | Com | 464288638 |
| COO | Cooper Companies Inc/The | 68 | $4,662 | 0.0% | $68.56 | $76.56 | -10.5% | Com | 216648501 |
| JAAA | Janus Henderson AAA CLO ETF | 91 | $4,621 | 0.0% | $50.78 | $50.49 | +0.6% | Com | 47103U845 |
| OI | O-I Glass Inc | 352 | $4,565 | 0.0% | $12.97 | $12.79 | +1.4% | Com | 67098H104 |
| IQLT | iShares MSCI Intl Quality Factor ETF | 103 | $4,552 | 0.0% | $44.19 | $41.49 | +6.5% | Com | 46434V456 |
| — | Kayne Anderson MLP Invest Co | 359 | $4,441 | 0.0% | $12.37 | $12.72 | — | Com | 486606106 |
| PARR | Par Pacific Holdings Inc | 125 | $4,428 | 0.0% | $35.42 | $19.05 | +85.9% | Com | 69888T207 |
| BAR | Graniteshares Gold Trust | 115 | $4,377 | 0.0% | $38.06 | $32.41 | +17.4% | Com | 38748G101 |
| OHI | Omega Healthcare Investors | 100 | $4,222 | 0.0% | $42.22 | $36.65 | — | Com | 681936100 |
| IWX | iShares Russell Top 200 Value LgCap ETF | 48 | $4,218 | 0.0% | $87.88 | $80.47 | +9.2% | Com | 464289420 |
| SEVN | Seven Hills Realty Trust | 408 | $4,206 | 0.0% | $10.31 | $12.07 | — | Com | 81784E101 |
| CRMD | CorMedix Inc | 360 | $4,187 | 0.0% | $11.63 | $12.09 | -3.8% | Com | 21900C308 |
| ARKG | ARK Genomic Revolution ETF | 150 | $4,166 | 0.0% | $27.77 | $21.91 | +26.7% | Com | 00214Q302 |
| JOBY | Joby Aviation Inc | 250 | $4,035 | 0.0% | $16.14 | $7.24 | +123.0% | Com | G65163100 |
| DBEF | Xtrackers MSCI EAFE Hdgd Eqty ETF | 86 | $3,992 | 0.0% | $46.42 | $43.38 | +7.0% | Com | 233051200 |
| REGN | Regeneron Pharmaceuticals Inc | 7 | $3,936 | 0.0% | $562.29 | $556.12 | +1.0% | Com | 75886F107 |
| UA | Under Armour Inc-C | 814 | $3,932 | 0.0% | $4.83 | $5.90 | -18.1% | Com | 904311206 |
| EMXC | iShares MSCI Emg Mkt exChina ETF | 58 | $3,916 | 0.0% | $67.52 | $58.21 | +16.0% | Com | 46434G764 |
| EQIX | Equinix Inc | 5 | $3,916 | 0.0% | $783.20 | $835.67 | -6.8% | Com | 29444U700 |
| IXJ | iShares Global Healthcare ETF | 44 | $3,899 | 0.0% | $88.61 | $86.05 | +3.0% | Com | 464287325 |
| CR | Crane Co | 21 | $3,867 | 0.0% | $184.14 | $165.43 | +11.2% | Com | 224408104 |
| — | Eaton Vance Natl Muni Oppy Tr | 230 | $3,827 | 0.0% | $16.64 | $16.24 | — | Com | 27829L105 |
| WTW | Willis Towers Watson PLC | 11 | $3,800 | 0.0% | $345.45 | $307.51 | +12.0% | Com | G96629103 |
| BBJP | JPMorgan BetaBuilders Japan ETF | 55 | $3,648 | 0.0% | $66.33 | $58.32 | +13.7% | Com | 46641Q217 |
| AHCO | AdaptHealth Corp | 400 | $3,580 | 0.0% | $8.95 | $8.82 | +1.4% | Com | 00653Q102 |
| WBD | Warner Bros Discovery Inc | 169 | $3,300 | 0.0% | $19.53 | $9.33 | +109.4% | Com | 934423104 |
| DXC | DXC Technology Co | 242 | $3,298 | 0.0% | $13.63 | $15.38 | -11.4% | Com | 23355L106 |
| QSR | Restaurant Brands Intl Inc | 51 | $3,271 | 0.0% | $64.14 | $66.80 | -4.0% | Com | 76131D103 |
| MRNA | Moderna Inc | 122 | $3,151 | 0.0% | $25.83 | $26.33 | -1.9% | Com | 60770K107 |
| ITA | iShares US Aerospace/Defense ETF | 15 | $3,139 | 0.0% | $209.27 | $166.01 | +26.0% | Com | 464288760 |
| DEO | ADR Diageo PLC- II Sp | 31 | $2,958 | 0.0% | $95.42 | $108.49 | -12.0% | Com | 25243Q205 |
| BWXT | BWX Technologies Inc | 16 | $2,950 | 0.0% | $184.38 | $116.37 | +58.2% | Com | 05605H100 |
| KC | ADR Kingsoft Cloud Holdings | 194 | $2,894 | 0.0% | $14.92 | $14.49 | +2.9% | Com | 49639K101 |
| IEP | Icahn Enterprises LP | 342 | $2,880 | 0.0% | $8.42 | $8.04 | — | Com | 451100101 |
| VOD | ADR Vodafone Group PLC- II Sp | 238 | $2,761 | 0.0% | $11.60 | $9.68 | +19.8% | Com | 92857W308 |
| SPB | Spectrum Brands Holdings Inc | 52 | $2,732 | 0.0% | $52.54 | $59.63 | -11.9% | Com | 84790A105 |
| TBT | ProShares UltraShort 20plus Year Treasury ETF | 80 | $2,702 | 0.0% | $33.77 | $36.23 | -6.8% | Com | 74347B201 |
| WAT | Waters Corporation | 9 | $2,698 | 0.0% | $299.78 | $343.81 | -12.8% | Com | 941848103 |
| EZU | iShares MSCI Eurozone ETF | 43 | $2,663 | 0.0% | $61.93 | $56.53 | +9.6% | Com | 464286608 |
| RDWR | Radware Ltd | 100 | $2,649 | 0.0% | $26.49 | $23.67 | +11.9% | Com | M81873107 |
| BROS | Dutch Bros Inc | 50 | $2,617 | 0.0% | $52.34 | $65.23 | -19.8% | Com | 26701L100 |
| SNDK | Sandisk Corp | 22 | $2,468 | 0.0% | $112.18 | $38.24 | +193.4% | Com | 80004C200 |
| OGN | Organon & Co | 225 | $2,403 | 0.0% | $10.68 | $10.25 | +3.9% | Com | 68622V106 |
| ACHR | Archer Aviation Inc-A | 250 | $2,395 | 0.0% | $9.58 | $9.36 | +2.4% | Com | 03945R102 |
| — | Akero Therapeutics Inc | 50 | $2,374 | 0.0% | $47.48 | $53.36 | — | Com | 00973Y108 |
| IVOL | Quadratic Int Rate Vol & Infl Hedge ETF | 123 | $2,371 | 0.0% | $19.28 | $19.40 | -0.6% | Com | 500767736 |
| — | Eaton Vance Tax-Mgd Global Dvsfd Eqty Inc | 250 | $2,275 | 0.0% | $9.10 | $8.75 | — | Com | 27829F108 |
| H | Hyatt Hotels Corp-A | 16 | $2,271 | 0.0% | $141.94 | $124.42 | +14.0% | Com | 448579102 |
| FOXA | Fox Corp-A | 36 | $2,270 | 0.0% | $63.06 | $52.50 | +20.1% | Com | 35137L105 |
| — | Nuveen Preferred Income Oppys Fund | 276 | $2,263 | 0.0% | $8.20 | $8.02 | — | Com | 67073B106 |
| GT | Goodyear Tire & Rubber Co/The | 300 | $2,244 | 0.0% | $7.48 | $10.59 | -29.4% | Com | 382550101 |
| ETHA | iShares Ethereum Trust ETF | 70 | $2,206 | 0.0% | $31.51 * | $9.89 | +6.2% | Com | 46438R105 |
| APYX | Apyx Medical Corp | 1,000 | $2,140 | 0.0% | $2.14 | $1.41 | +52.0% | Com | 03837C106 |
| KD | Kyndryl Holdings Inc | 70 | $2,102 | 0.0% | $30.03 | $36.16 | -17.0% | Com | 50155Q100 |
| SAN | ADR Banco Santander-III Sp | 200 | $2,096 | 0.0% | $10.48 | $7.44 | +40.9% | Com | 05964H105 |
| KOMP | SPDR S&P Kensho New Econ Comp ETF | 32 | $1,992 | 0.0% | $62.25 | $48.85 | +27.5% | Com | 78468R648 |
| SIRI | Sirius XM Holdings Inc | 84 | $1,955 | 0.0% | $23.27 | $21.52 | +8.2% | Com | 829933100 |
| VSCO | Victorias Secret & Co | 72 | $1,954 | 0.0% | $27.14 | $19.55 | +38.8% | Com | 926400102 |
| BFLY | Butterfly Network Inc | 1,000 | $1,930 | 0.0% | $1.93 | $2.30 | -16.0% | Com | 124155102 |
| WDAY | Workday Inc-A | 8 | $1,926 | 0.0% | $240.75 | $243.59 | -1.2% | Com | 98138H101 |
| PSKY | Paramount Skydance Corp | 100 | $1,892 | 0.0% | $18.92 | $14.51 | +29.9% | Com | 69932A204 |
| IBIT | iShares Bitcoin Trust ETF | 29 | $1,885 | 0.0% | $65.00 | $65.05 | -0.1% | Com | 46438F101 |
| PULS | PGIM Ultra Short Bond ETF | 36 | $1,794 | 0.0% | $49.83 | $49.59 | +0.5% | Com | 69344A107 |
| PRGO | Perrigo Co PLC | 80 | $1,782 | 0.0% | $22.27 | $26.19 | -15.0% | Com | G97822103 |
| SCZ | iShares MSCI EAFE Small Cap ETF | 23 | $1,765 | 0.0% | $76.74 | $67.68 | +13.4% | Com | 464288273 |
| EDIT | Editas Medicine Inc | 500 | $1,735 | 0.0% | $3.47 | $1.64 | +112.1% | Com | 28106W103 |
| BCE | BCE Inc | 68 | $1,591 | 0.0% | $23.40 | $21.05 | +9.6% | Com | 05534B760 |
| KXI | iShares Global Consumer Staples ETF | 23 | $1,481 | 0.0% | $64.39 | $65.46 | -1.7% | Com | 464288737 |
| SLVM | Sylvamo Corp | 32 | $1,415 | 0.0% | $44.22 | $54.69 | -20.7% | Com | 871332102 |
| CXT | Crane NXT Co | 21 | $1,408 | 0.0% | $67.05 | $50.54 | +32.3% | Com | 224441105 |
| VGK | Vanguard FTSE Europe ETF | 15 | $1,197 | 0.0% | $79.80 | $73.78 | +8.2% | Com | 922042874 |
| LBTYK | Liberty Global Ltd | 96 | $1,128 | 0.0% | $11.75 | $10.35 | +13.5% | Com | G61188127 |
| REZI | Resideo Technologies Inc | 25 | $1,080 | 0.0% | $43.20 | $19.08 | +126.3% | Com | 76118Y104 |
| LBRDK | Liberty Broadband Corp C | 17 | $1,080 | 0.0% | $63.53 | $83.94 | -24.3% | Com | 530307305 |
| IT | Gartner Inc | 4 | $1,051 | 0.0% | $262.75 | $418.44 | -37.2% | Com | 366651107 |
| EMB | iShares JPMorgan USD Emg Mkts Bond ETF | 11 | $1,047 | 0.0% | $95.18 | $90.03 | +5.7% | Com | 464288281 |
| BBCA | JPMorgan BetaBuilders Canada ETF | 12 | $1,047 | 0.0% | $87.25 | $75.77 | +15.1% | Com | 46641Q225 |
| EXI | iShares Global Industrials ETF | 6 | $1,037 | 0.0% | $172.83 | $153.24 | +12.7% | Com | 464288729 |
| RSPD | Invesco S&P500 Cons Discret ETF | 17 | $981 | 0.0% | $57.71 | $50.34 | +14.6% | Com | 46137V381 |
| CMP | Compass Minerals International Inc | 50 | $960 | 0.0% | $19.20 | $16.16 | +18.8% | Com | 20451N101 |
| RIG | Transocean Ltd | 300 | $936 | 0.0% | $3.12 | $2.58 | +21.0% | Com | H8817H100 |
| NWSA | News Corp-A | 27 | $829 | 0.0% | $30.70 | $27.40 | +12.1% | Com | 65249B109 |
| ARLO | Arlo Technologies Inc | 47 | $797 | 0.0% | $16.96 | $12.78 | +32.6% | Com | 04206A101 |
| — | Nuveen Select Tax-Free Income | 55 | $795 | 0.0% | $14.45 | $14.05 | — | Com | 67062F100 |
| GNR | S)DR S&P Global Nat Resources ETF | 13 | $770 | 0.0% | $59.23 | $52.35 | +13.1% | Com | 78463X541 |
| FWONA | Liberty Media Corp Del Com Liberty Formula A | 8 | $762 | 0.0% | $95.25 | $95.00 | — | Com | 531229771 |
| MRVL | Marvell Technology Inc | 9 | $757 | 0.0% | $84.11 | $62.28 | +34.8% | Com | 573874104 |
| — | Liberty Media Corp Del Com Liberty Live A | 8 | $754 | 0.0% | $94.25 | $79.50 | — | Com | 531229748 |
| JAKK | JAKKS Pacific Inc | 40 | $749 | 0.0% | $18.73 | $19.63 | -6.0% | Com | 47012E403 |
| PBW | Invesco Wilderhill Clean Energy ETF | 24 | $693 | 0.0% | $28.88 | $17.21 | +67.8% | Com | 46137V134 |
| FEMY | Femasys Inc | 1,760 | $620 | 0.0% | $0.35 | $1.05 | -66.4% | Com | 31447E105 |
| DECK | Deckers Outdoor Corp | 6 | $608 | 0.0% | $101.33 | $110.72 | -8.4% | Com | 243537107 |
| G | Genpact Limited | 14 | $586 | 0.0% | $41.86 | $44.95 | -6.8% | Com | G3922B107 |
| GTX | Garrett Motion Inc | 40 | $545 | 0.0% | $13.63 | $10.07 | +35.3% | Com | 366505105 |
| PJT | PJT Partners Inc-A | 3 | $533 | 0.0% | $177.67 | $144.72 | +22.6% | Com | 69343T107 |
| LBRDA | Liberty Broadband Corp A | 8 | $507 | 0.0% | $63.38 | $83.11 | -23.8% | Com | 530307107 |
| ALGN | Align Technology Inc | 4 | $501 | 0.0% | $125.25 | $176.66 | -29.1% | Com | 016255101 |
| GPRE | Green Plains Inc | 50 | $440 | 0.0% | $8.80 | $4.41 | +99.4% | Com | 393222104 |
| GRAL | Grail Inc | 7 | $414 | 0.0% | $59.14 | $36.20 | +63.3% | Com | 384747101 |
| VERU | Veru Inc | 100 | $380 | 0.0% | $3.80 | $4.32 | -12.0% | Com | 92536C202 |
| OKUR | Onkure Therapeutics Inc | 136 | $374 | 0.0% | $2.75 | $2.62 | +4.9% | Com | 68277Q105 |
| SOFI | SoFi Technologies Inc | 14 | $370 | 0.0% | $26.43 | $13.19 | +100.3% | Com | 83406F102 |
| FCEL | Fuelcell Energy Inc | 46 | $359 | 0.0% | $7.80 | $4.85 | +60.7% | Com | 35952H700 |
| SW | Smurfit WestRock PLC | 8 | $341 | 0.0% | $42.63 | $42.16 | +1.0% | Com | G8267P108 |
| ASIX | AdvanSix Inc | 16 | $310 | 0.0% | $19.38 | $22.15 | -13.5% | Com | 00773T101 |
| — | Cohen & Steers Infrastructure RIGHT | 2,100 | $164 | 0.0% | $0.08 | $0.08 | — | Com | 19248A117 |
| BATRA | Atlanta Braves Hldgs Inc-A | 3 | $136 | 0.0% | $45.33 | $44.22 | +2.8% | Com | 047726104 |
| LILAK | Liberty Latin America-C | 15 | $127 | 0.0% | $8.47 | $5.39 | +56.6% | Com | G9001E128 |
| GLIBK | GCI Liberty Inc | 3 | $112 | 0.0% | $37.33 | $35.27 | +5.7% | Com | 36164V800 |
| DBVT | ADR DBV Technologies SA | 10 | $100 | 0.0% | $10.00 | $8.84 | +13.1% | Com | 23306J309 |
| EMBC | Embecta Corp | 5 | $71 | 0.0% | $14.20 | $10.89 | +27.9% | Com | 29082K105 |
| LUMN | Lumen Technologies Inc | 11 | $67 | 0.0% | $6.09 | $3.88 | +57.9% | Com | 550241103 |
| NGVT | Ingevity Corp | 1 | $55 | 0.0% | $55.00 | $38.57 | +43.1% | Com | 45688C107 |
| GLIBA | GCI Liberty Inc | 1 | $38 | 0.0% | $38.00 | $35.52 | +5.7% | Com | 36164V602 |
| — | 22nd Centy Group Inc | 1 | $2 | 0.0% | $2.00 | $8.00 | — | Com | 90137F509 |