Location: Holland, OH
CIK: 0001008937 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 20, 2026
Total Value: $1.013B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 149,520 | $72.31M | 7.1% | $483.62 | $108.21 | +346.9% | Com | 594918104 |
| AAPL | Apple Inc | 255,638 | $69.5M | 6.9% | $271.86 | $125.86 | +116.0% | Com | 037833100 |
| GOOGL | Alphabet Inc-A | 116,122 | $36.35M | 3.6% | $313.00 | $127.44 | +145.6% | Com | 02079K305 |
| JPM | JP Morgan Chase & Co | 97,135 | $31.3M | 3.1% | $322.22 | $80.46 | +300.5% | Com | 46625H100 |
| NVDA | NVIDIA Corp | 155,355 | $28.97M | 2.9% | $186.50 | $99.88 | +86.7% | Com | 67066G104 |
| LLY | Lilly Eli & Co | 26,951 | $28.96M | 2.9% | $1074.68 | $129.77 | +728.2% | Com | 532457108 |
| ORCL | Oracle Corporation | 113,678 | $22.16M | 2.2% | $194.91 | $43.81 | +344.9% | Com | 68389X105 |
| AMZN | Amazon.com Inc | 89,401 | $20.64M | 2.0% | $230.82 | $137.34 | +68.1% | Com | 023135106 |
| XMHQ | Invesco S&P Mid Cap Quality ETF | 181,072 | $18.55M | 1.8% | $102.42 | $95.40 | +7.4% | Com | 46137V472 |
| GOOG | Alphabet Inc-C | 49,833 | $15.64M | 1.5% | $313.80 | $125.13 | +150.8% | Com | 02079K107 |
| WTV | Wisdom Tree Value ETF | 149,628 | $13.96M | 1.4% | $93.30 | $83.45 | +11.8% | Com | 97717W547 |
| WELL | Welltower Inc | 73,277 | $13.6M | 1.3% | $185.61 | $44.46 | +317.5% | Com | 95040Q104 |
| PANW | Palo Alto Networks Inc | 71,137 | $13.1M | 1.3% | $184.20 | $138.03 | +33.5% | Com | 697435105 |
| PG | Procter & Gamble Co | 84,788 | $12.15M | 1.2% | $143.31 | $77.94 | +83.9% | Com | 742718109 |
| EFG | iShares MSCI EAFE Growth ETF | 100,294 | $11.43M | 1.1% | $113.92 | $107.24 | +6.2% | Com | 464288885 |
| MCD | McDonalds Corp | 37,193 | $11.37M | 1.1% | $305.63 | $134.23 | +127.7% | Com | 580135101 |
| CVX | Chevron Corp | 72,079 | $10.99M | 1.1% | $152.41 | $89.39 | +70.5% | Com | 166764100 |
| DE | Deere & Co | 21,622 | $10.07M | 1.0% | $465.57 | $219.01 | +112.6% | Com | 244199105 |
| AVGO | Broadcom Inc | 28,957 | $10.02M | 1.0% | $346.10 | $177.94 | +94.5% | Com | 11135F101 |
| ABBV | AbbVie Inc | 43,534 | $9.947M | 1.0% | $228.49 | $46.65 | +389.8% | Com | 00287Y109 |
| JNJ | Johnson & Johnson | 47,412 | $9.812M | 1.0% | $206.95 | $105.93 | +95.4% | Com | 478160104 |
| CSCO | Cisco Systems Inc | 125,046 | $9.632M | 1.0% | $77.03 | $30.44 | +151.7% | Com | 17275R102 |
| XOM | Exxon Mobil Corp | 77,438 | $9.319M | 0.9% | $120.34 | $73.01 | +64.8% | Com | 30231G102 |
| AMGN | Amgen Inc | 28,301 | $9.263M | 0.9% | $327.31 | $192.44 | +70.1% | Com | 031162100 |
| HD | Home Depot Inc | 25,288 | $8.702M | 0.9% | $344.10 | $239.53 | +43.7% | Com | 437076102 |
| NSC | Norfolk Southern Corp | 29,941 | $8.645M | 0.9% | $288.72 | $81.08 | +256.1% | Com | 655844108 |
| ABT | Abbott Laboratories | 67,737 | $8.487M | 0.8% | $125.29 | $39.06 | +220.8% | Com | 002824100 |
| AMD | Advanced Micro Devices Inc | 37,656 | $8.064M | 0.8% | $214.16 | $122.14 | +75.3% | Com | 007903107 |
| QCOM | Qualcomm Inc | 46,474 | $7.949M | 0.8% | $171.05 | $49.47 | +245.7% | Com | 747525103 |
| MCK | McKesson Corp | 9,627 | $7.897M | 0.8% | $820.29 | $121.03 | +577.8% | Com | 58155Q103 |
| LOW | Lowe's Companies Inc | 32,339 | $7.799M | 0.8% | $241.16 | $57.46 | +319.7% | Com | 548661107 |
| MRK | Merck & Co Inc | 73,350 | $7.721M | 0.8% | $105.26 | $50.86 | +107.0% | Com | 58933Y105 |
| COST | Costco Wholesale Corp | 8,946 | $7.714M | 0.8% | $862.34 | $431.92 | +99.7% | Com | 22160K105 |
| CAT | Caterpillar Inc | 13,462 | $7.712M | 0.8% | $572.87 | $191.58 | +199.0% | Com | 149123101 |
| RTX | RTX Corp | 41,605 | $7.63M | 0.8% | $183.40 | $89.49 | +104.9% | Com | 75513E101 |
| MA | MasterCard Inc-A | 13,091 | $7.473M | 0.7% | $570.88 | $364.36 | +56.7% | Com | 57636Q104 |
| PEP | PepsiCo Inc | 50,061 | $7.185M | 0.7% | $143.52 | $79.45 | +80.6% | Com | 713448108 |
| QQQ | Invesco QQQ Trust Ser 1 ETF | 10,962 | $6.734M | 0.7% | $614.31 | $367.68 | +67.1% | Com | 46090E103 |
| META | Meta Platforms Inc | 10,158 | $6.705M | 0.7% | $660.09 | $351.05 | +88.0% | Com | 30303M102 |
| KO | Coca-Cola Co/The | 95,319 | $6.664M | 0.7% | $69.91 | $31.27 | +123.6% | Com | 191216100 |
| DHR | Danaher Corp | 27,752 | $6.353M | 0.6% | $228.92 | $47.77 | +379.2% | Com | 235851102 |
| VUG | Vanguard Growth ETF | 12,546 | $6.121M | 0.6% | $487.86 * | $71.62 | +13.5% | Com | 922908736 |
| V | Visa Inc-A | 16,814 | $5.897M | 0.6% | $350.71 | $232.30 | +51.0% | Com | 92826C839 |
| IWM | iShares Russell 2000 Index ETF | 22,772 | $5.606M | 0.6% | $246.16 | $201.24 | +22.3% | Com | 464287655 |
| NEE | NextEra Energy Inc | 69,645 | $5.591M | 0.6% | $80.28 | $56.61 | +41.8% | Com | 65339F101 |
| BMY | Bristol Myers Squibb | 103,227 | $5.568M | 0.5% | $53.94 | $43.23 | +23.3% | Com | 110122108 |
| LMT | Lockheed Martin Corp | 11,457 | $5.541M | 0.5% | $483.67 | $255.16 | +89.6% | Com | 539830109 |
| ETN | Eaton Corp PLC | 17,283 | $5.505M | 0.5% | $318.51 | $107.68 | +195.8% | Com | G29183103 |
| ADI | Analog Devices Inc | 19,702 | $5.343M | 0.5% | $271.20 | $77.72 | +249.0% | Com | 032654105 |
| ICE | IntercontinentalExchange Group Inc | 32,558 | $5.273M | 0.5% | $161.96 | $87.53 | +85.0% | Com | 45866F104 |
| DIS | Disney Walt Co | 45,746 | $5.205M | 0.5% | $113.77 | $72.48 | +57.0% | Com | 254687106 |
| GD | General Dynamics Corp | 15,063 | $5.071M | 0.5% | $336.66 | $202.19 | +66.5% | Com | 369550108 |
| IBM | Intl Business Machines Corp | 16,960 | $5.024M | 0.5% | $296.21 | $135.79 | +118.1% | Com | 459200101 |
| VOO | Vanguard S&P 500 ETF | 7,230 | $4.534M | 0.4% | $627.13 | $523.69 | +19.8% | Com | 922908363 |
| IWR | iShares Russell Midcap Index ETF | 46,503 | $4.477M | 0.4% | $96.27 | $75.37 | +27.7% | Com | 464287499 |
| MS | Morgan Stanley | 24,894 | $4.419M | 0.4% | $177.53 | $75.79 | +134.2% | Com | 617446448 |
| AXP | American Express Co | 11,761 | $4.351M | 0.4% | $369.95 | $110.57 | +233.8% | Com | 025816109 |
| WM | Waste Management Inc | 19,369 | $4.256M | 0.4% | $219.71 | $83.05 | +164.6% | Com | 94106L109 |
| DUK | Duke Energy Corp | 36,121 | $4.234M | 0.4% | $117.21 | $72.06 | +62.7% | Com | 26441C204 |
| EPD | Enterprise Products Partners LP | 127,385 | $4.084M | 0.4% | $32.06 | $31.01 | — | Com | 293792107 |
| BX | Blackstone Inc | 25,759 | $3.97M | 0.4% | $154.14 | $116.83 | +31.9% | Com | 09260D107 |
| CRM | Salesforce Inc | 14,441 | $3.826M | 0.4% | $264.91 | $164.77 | +60.8% | Com | 79466L302 |
| UNP | Union Pacific Corp | 15,790 | $3.653M | 0.4% | $231.32 | $146.60 | +57.8% | Com | 907818108 |
| PFE | Pfizer Inc | 144,171 | $3.59M | 0.4% | $24.90 | $23.49 | +6.0% | Com | 717081103 |
| GLD | SPDR Gold Shares ETF | 8,978 | $3.558M | 0.4% | $396.31 | $205.55 | +92.8% | Com | 78463V107 |
| HON | Honeywell International Inc | 17,761 | $3.465M | 0.3% | $195.09 | $137.15 | +42.2% | Com | 438516106 |
| LRCX | Lam Research Corp | 19,620 | $3.359M | 0.3% | $171.18 | $78.11 | +119.2% | Com | 512807306 |
| IJR | iShares Core S&P Small-Cap ETF | 27,359 | $3.288M | 0.3% | $120.18 | $80.15 | +49.9% | Com | 464287804 |
| MCHP | Microchip Technology Inc | 51,474 | $3.28M | 0.3% | $63.72 | $49.73 | +28.1% | Com | 595017104 |
| BA | Boeing Co/The | 15,100 | $3.279M | 0.3% | $217.12 | $186.03 | +16.7% | Com | 097023105 |
| BLK | BlackRock Inc | 3,039 | $3.253M | 0.3% | $1070.34 | $972.95 | +10.0% | Com | 09290D101 |
| AJG | Arthur J Gallagher & Co | 12,518 | $3.24M | 0.3% | $258.79 | $36.93 | +600.8% | Com | 363576109 |
| WPM | Wheaton Precious Metals Corp | 27,425 | $3.223M | 0.3% | $117.52 | $49.47 | +137.6% | Com | 962879102 |
| EMR | Emerson Electric Company | 23,914 | $3.174M | 0.3% | $132.72 | $90.82 | +46.1% | Com | 291011104 |
| C | Citigroup Inc | 26,602 | $3.104M | 0.3% | $116.69 | $64.48 | +81.0% | Com | 172967424 |
| MCO | Moody's Corp | 6,030 | $3.08M | 0.3% | $510.85 | $55.82 | +815.2% | Com | 615369105 |
| CATH | Global X S&P Catholic ETF | 37,456 | $3.08M | 0.3% | $82.23 | $69.55 | +18.2% | Com | 37954Y889 |
| WMT | Walmart Inc | 27,275 | $3.039M | 0.3% | $111.41 | $50.18 | +122.0% | Com | 931142103 |
| TJX | TJX Companies Inc | 19,585 | $3.008M | 0.3% | $153.61 | $76.08 | +101.9% | Com | 872540109 |
| NFLX | Netflix Inc | 31,057 | $2.912M | 0.3% | $93.76 | $102.02 | -8.1% | Com | 64110L106 |
| VZ | Verizon Communications Inc | 71,477 | $2.911M | 0.3% | $40.73 | $30.06 | +35.5% | Com | 92343V104 |
| JCI | Johnson Controls Intl PLC | 23,965 | $2.87M | 0.3% | $119.75 | $35.37 | +238.5% | Com | G51502105 |
| PM | Philip Morris International | 17,852 | $2.863M | 0.3% | $160.40 | $88.35 | +81.5% | Com | 718172109 |
| SPY | SPDR S&P 500 ETF Trust | 4,173 | $2.846M | 0.3% | $681.92 | $576.57 | +18.3% | Com | 78462F103 |
| CVS | CVS Health Corp | 34,461 | $2.735M | 0.3% | $79.36 | $61.04 | +30.0% | Com | 126650100 |
| SLB | SLB Ltd | 70,390 | $2.702M | 0.3% | $38.38 | $43.25 | -11.3% | Com | 806857108 |
| EFA | iShares MSCI EAFE Index ETF | 28,054 | $2.694M | 0.3% | $96.03 | $85.57 | +12.2% | Com | 464287465 |
| T | AT&T Inc | 106,613 | $2.648M | 0.3% | $24.84 | $15.79 | +57.3% | Com | 00206R102 |
| NVS | ADR Novartis AG- II Sp | 18,956 | $2.613M | 0.3% | $137.87 | $71.47 | +92.9% | Com | 66987V109 |
| BKNG | Booking Holdings Inc | 476 | $2.549M | 0.3% | $5355.33 | $2979.20 | +79.8% | Com | 09857L108 |
| NKE | Nike Inc-B | 39,323 | $2.505M | 0.2% | $63.71 | $50.86 | +25.3% | Com | 654106103 |
| IVV | iShares S&P 500 Index ETF | 3,630 | $2.486M | 0.2% | $684.94 | $300.00 | +128.3% | Com | 464287200 |
| FITB | Fifth Third Bancorp | 52,984 | $2.48M | 0.2% | $46.81 | $20.36 | +129.9% | Com | 316773100 |
| AEP | American Electric Power Co Inc | 20,967 | $2.418M | 0.2% | $115.31 | $84.68 | +36.2% | Com | 025537101 |
| MET | Metlife Inc | 30,431 | $2.402M | 0.2% | $78.94 | $41.61 | +89.7% | Com | 59156R108 |
| MDT | Medtronic PLC | 24,750 | $2.377M | 0.2% | $96.06 | $82.63 | +16.3% | Com | G5960L103 |
| EQT | EQT Corp | 43,970 | $2.357M | 0.2% | $53.60 | $51.89 | +3.3% | Com | 26884L109 |
| VEA | Vanguard FTSE Developed Markets ETF | 37,477 | $2.341M | 0.2% | $62.47 | $53.69 | +16.4% | Com | 921943858 |
| XMMO | Invesco S&P Mid Cap Momentum ETF | 16,528 | $2.288M | 0.2% | $138.46 | $125.92 | +10.0% | Com | 46137V464 |
| KLAC | KLA Corp | 1,840 | $2.236M | 0.2% | $1215.08 | $395.38 | +207.3% | Com | 482480100 |
| GILD | Gilead Sciences Inc | 17,510 | $2.149M | 0.2% | $122.74 | $58.13 | +111.2% | Com | 375558103 |
| BRK/B | Berkshire Hathaway Inc-B | 4,211 | $2.117M | 0.2% | $502.65 | $204.65 | +145.6% | Com | 084670702 |
| CME | CME Group Inc | 7,706 | $2.104M | 0.2% | $273.08 | $81.08 | +236.8% | Com | 12572Q105 |
| APD | Air Products & Chemicals Inc | 8,493 | $2.098M | 0.2% | $247.02 | $127.59 | +92.2% | Com | 009158106 |
| ADP | Automatic Data Processing Inc | 7,941 | $2.043M | 0.2% | $257.23 | $86.27 | +198.2% | Com | 053015103 |
| CMCSA | Comcast Corp-A | 64,843 | $1.938M | 0.2% | $29.89 | $38.38 | -22.1% | Com | 20030N101 |
| DOC | Healthpeak Properties Inc | 118,735 | $1.909M | 0.2% | $16.08 | $17.46 | -7.9% | Com | 42250P103 |
| MO | Altria Group Inc | 32,555 | $1.877M | 0.2% | $57.66 | $46.85 | +23.1% | Com | 02209S103 |
| ETR | Entergy Corp | 20,268 | $1.873M | 0.2% | $92.43 | $57.55 | +60.6% | Com | 29364G103 |
| EOG | EOG Resources Inc | 17,191 | $1.805M | 0.2% | $105.01 | $106.99 | -1.9% | Com | 26875P101 |
| EG | Everest Re Group Ltd | 5,146 | $1.746M | 0.2% | $339.35 | $99.45 | +241.2% | Com | G3223R108 |
| GS | Goldman Sachs Group Inc | 1,957 | $1.72M | 0.2% | $879.00 | $157.96 | +456.5% | Com | 38141G104 |
| MDLZ | Mondelez International Inc | 31,764 | $1.71M | 0.2% | $53.83 | $58.36 | -7.8% | Com | 609207105 |
| TFC | Truist Financial Corp | 34,740 | $1.71M | 0.2% | $49.21 | $36.65 | +34.3% | Com | 89832Q109 |
| WFC | Wells Fargo & Co | 18,020 | $1.679M | 0.2% | $93.20 | $35.36 | +163.6% | Com | 949746101 |
| TIP | iShares TIPS ETF | 15,008 | $1.65M | 0.2% | $109.91 | $109.07 | +0.8% | Com | 464287176 |
| VWO | Vanguard FTSE Emerging Market ETF | 30,210 | $1.624M | 0.2% | $53.76 | $46.52 | +15.6% | Com | 922042858 |
| SBUX | Starbucks Corp | 19,253 | $1.621M | 0.2% | $84.21 | $53.04 | +58.8% | Com | 855244109 |
| GSK | ADR GSK PLC II SA | 32,617 | $1.6M | 0.2% | $49.04 | $38.62 | +27.0% | Com | 37733W204 |
| USB | US Bancorp | 29,597 | $1.579M | 0.2% | $53.36 | $30.33 | +75.9% | Com | 902973304 |
| TSLA | Tesla Inc | 3,461 | $1.556M | 0.2% | $449.72 | $249.23 | +80.4% | Com | 88160R101 |
| ET | Energy Transfer LP | 93,757 | $1.546M | 0.2% | $16.49 | $18.13 | — | Com | 29273V100 |
| KMB | Kimberly-Clark Corp | 15,114 | $1.525M | 0.2% | $100.89 | $87.65 | +15.1% | Com | 494368103 |
| EXC | Exelon Corp | 34,678 | $1.512M | 0.1% | $43.59 | $24.45 | +78.3% | Com | 30161N101 |
| BRK/A | Berkshire Hathaway Inc-A | 2 | $1.51M | 0.1% | $754800.00 | $169022.62 | +346.6% | Com | 084670108 |
| AMT | American Tower Corp | 8,384 | $1.472M | 0.1% | $175.57 | $184.95 | -5.1% | Com | 03027X100 |
| CTRE | CareTrust REIT Inc | 40,597 | $1.468M | 0.1% | $36.16 | $24.25 | — | Com | 14174T107 |
| IVE | iShares S&P 500 Value ETF | 6,886 | $1.46M | 0.1% | $212.07 | $186.28 | +13.8% | Com | 464287408 |
| CINF | Cincinnati Financial Corp | 8,912 | $1.456M | 0.1% | $163.32 | $56.88 | +187.1% | Com | 172062101 |
| GE | GE Aerospace | 4,724 | $1.455M | 0.1% | $308.03 | $124.98 | +146.5% | Com | 369604301 |
| AWK | American Water Works Co Inc | 11,082 | $1.446M | 0.1% | $130.50 | $52.14 | +150.3% | Com | 030420103 |
| IJH | iShares Core S&P Mid-Cap ETF | 21,876 | $1.444M | 0.1% | $66.00 | $54.30 | +21.5% | Com | 464287507 |
| INTC | Intel Corp | 38,169 | $1.408M | 0.1% | $36.90 | $24.50 | +50.6% | Com | 458140100 |
| FCX | Freeport-McMoRan Copper & Gold Inc | 27,655 | $1.405M | 0.1% | $50.79 | $45.30 | +12.1% | Com | 35671D857 |
| TRV | Travelers Cos Inc/The | 4,817 | $1.397M | 0.1% | $290.06 | $105.89 | +173.9% | Com | 89417E109 |
| CL | Colgate-Palmolive Company | 17,519 | $1.384M | 0.1% | $79.02 | $66.72 | +18.4% | Com | 194162103 |
| CTSH | Cognizant Tech Solutions Corp-A | 16,579 | $1.376M | 0.1% | $83.00 | $41.27 | +101.1% | Com | 192446102 |
| AOS | Smith (AO) Corp | 20,100 | $1.344M | 0.1% | $66.88 | $28.35 | +135.9% | Com | 831865209 |
| DLR | Digital Realty Trust Inc | 8,571 | $1.326M | 0.1% | $154.71 | $56.65 | +173.1% | Com | 253868103 |
| FWONK | Liberty Media Corp Del Com Liberty Formula C | 13,434 | $1.323M | 0.1% | $98.51 | $62.64 | — | Com | 531229755 |
| UNH | UnitedHealth Group Inc | 3,926 | $1.296M | 0.1% | $330.11 | $331.04 | -0.3% | Com | 91324P102 |
| RJF | Raymond James Financial Inc | 7,998 | $1.284M | 0.1% | $160.59 | $60.61 | +164.1% | Com | 754730109 |
| ALL | Allstate Corp | 6,001 | $1.249M | 0.1% | $208.15 | $95.98 | +116.9% | Com | 020002101 |
| FNV | Franco-Nevada Corp | 6,000 | $1.244M | 0.1% | $207.28 | $124.76 | +66.1% | Com | 351858105 |
| ADBE | Adobe Systems Inc | 3,525 | $1.234M | 0.1% | $349.99 | $322.94 | +8.4% | Com | 00724F101 |
| HWM | Howmet Aerospace Inc | 5,968 | $1.224M | 0.1% | $205.02 | $46.70 | +339.0% | Com | 443201108 |
| YUM | Yum! Brands Inc | 8,045 | $1.217M | 0.1% | $151.28 | $98.09 | +54.2% | Com | 988498101 |
| MMM | 3M Company | 7,365 | $1.179M | 0.1% | $160.10 | $110.51 | +44.9% | Com | 88579Y101 |
| EAGG | iShares ESG US Agg Bond ETF | 24,570 | $1.176M | 0.1% | $47.85 | $47.10 | +1.6% | Com | 46435U549 |
| HCA | HCA Healthcare Inc | 2,516 | $1.175M | 0.1% | $466.86 | $152.86 | +205.4% | Com | 40412C101 |
| RSP | Invesco S&P 500 Equal Weight ETF | 6,048 | $1.159M | 0.1% | $191.56 | $140.97 | +35.9% | Com | 46137V357 |
| CCI | Crown Castle Inc | 13,005 | $1.156M | 0.1% | $88.87 | $107.41 | -17.3% | Com | 22822V101 |
| IHF | iShares US Healthcare Providers ETF | 23,739 | $1.138M | 0.1% | $47.94 | $52.63 | -8.9% | Com | 464288828 |
| VTV | Vanguard Value ETF | 5,956 | $1.138M | 0.1% | $190.99 | $169.81 | +12.5% | Com | 922908744 |
| GIS | General Mills Inc | 24,374 | $1.133M | 0.1% | $46.50 | $45.92 | +1.3% | Com | 370334104 |
| D | Dominion Resources Inc/VA | 19,147 | $1.122M | 0.1% | $58.59 | $39.98 | +46.5% | Com | 25746U109 |
| UPS | United Parcel Service-B | 11,229 | $1.114M | 0.1% | $99.19 | $80.60 | +23.1% | Com | 911312106 |
| ACN | Accenture PLC-A | 4,099 | $1.1M | 0.1% | $268.30 | $260.79 | +2.9% | Com | G1151C101 |
| SU | Suncor Energy Inc | 24,622 | $1.092M | 0.1% | $44.36 | $34.51 | +28.5% | Com | 867224107 |
| QUAL | iShares MSCI USA Quality Fac ETF | 5,485 | $1.089M | 0.1% | $198.62 | $174.05 | +14.1% | Com | 46432F339 |
| TXN | Texas Instruments Inc | 6,240 | $1.083M | 0.1% | $173.49 | $117.36 | +47.8% | Com | 882508104 |
| COR | Cencora Inc | 3,180 | $1.074M | 0.1% | $337.75 | $263.97 | +27.9% | Com | 03073E105 |
| ZBH | Zimmer Biomet Holdings Inc | 11,795 | $1.061M | 0.1% | $89.92 | $103.01 | -12.7% | Com | 98956P102 |
| KKR | KKR & Co Inc | 8,293 | $1.057M | 0.1% | $127.48 | $121.84 | +4.6% | Com | 48251W104 |
| SCHW | Charles Schwab Corp/The | 10,467 | $1.046M | 0.1% | $99.91 | $73.09 | +36.7% | Com | 808513105 |
| VGT | Vanguard Info Technology Index ETF | 1,349 | $1.017M | 0.1% | $753.78 * | $72.71 | +29.6% | Com | 92204A702 |
| SGOL | Aberdeen Std Gold ETF | 24,665 | $1.013M | 0.1% | $41.08 | $19.22 | +113.7% | Com | 00326A104 |
| VBR | Vanguard Small-Cap Value ETF | 4,569 | $968K | 0.1% | $211.79 | $185.11 | +14.4% | Com | 922908611 |
| ITW | Illinois Tool Works Inc | 3,824 | $942K | 0.1% | $246.30 | $171.75 | +43.4% | Com | 452308109 |
| PLTR | Palantir Technologies Inc-A | 5,264 | $936K | 0.1% | $177.75 | $87.82 | +102.4% | Com | 69608A108 |
| VLTO | Veralto Corp | 9,249 | $923K | 0.1% | $99.78 | $73.75 | +35.3% | Com | 92338C103 |
| VO | Vanguard Mid-Cap ETF | 3,132 | $909K | 0.1% | $290.22 * | $66.57 | +9.0% | Com | 922908629 |
| IWF | iShares Russell 1000 Growth ETF | 1,895 | $897K | 0.1% | $473.30 * | $95.62 | +23.7% | Com | 464287614 |
| VB | Vanguard Small-Cap ETF | 3,477 | $897K | 0.1% | $257.95 | $230.75 | +11.8% | Com | 922908751 |
| PAA | Plains All American Pipeline Unit LP | 49,394 | $887K | 0.1% | $17.96 | $18.32 | — | Com | 726503105 |
| MPC | Marathon Petroleum Corp | 5,431 | $883K | 0.1% | $162.63 | $116.81 | +39.2% | Com | 56585A102 |
| FELE | Franklin Electric Co Inc | 9,000 | $860K | 0.1% | $95.53 | $86.57 | +10.1% | Com | 353514102 |
| WY | Weyerhaeuser Co | 35,517 | $841K | 0.1% | $23.69 | $20.03 | +18.3% | Com | 962166104 |
| MRSH | Marsh & McLennan Co Inc | 4,453 | $826K | 0.1% | $185.52 | $148.62 | +24.8% | Com | 571748102 |
| CARR | Carrier Global Corp | 15,333 | $810K | 0.1% | $52.84 | $38.50 | +37.2% | Com | 14448C104 |
| AIRR | First Tr RBA Amer Industrial Renaissance ETF | 8,152 | $802K | 0.1% | $98.32 | $76.68 | +28.2% | Com | 33738R704 |
| BAC | Bank of America Corp | 14,565 | $801K | 0.1% | $55.00 | $29.90 | +83.9% | Com | 060505104 |
| XSMO | Invesco S&P Small Cap Momentum ETF | 10,988 | $791K | 0.1% | $72.01 | $64.40 | +11.8% | Com | 46137V498 |
| OTIS | Otis Worldwide Corp | 9,055 | $791K | 0.1% | $87.35 | $47.48 | +84.0% | Com | 68902V107 |
| CB | Chubb Ltd | 2,495 | $779K | 0.1% | $312.12 | $212.73 | +46.7% | Com | H1467J104 |
| KEY | KeyCorp | 36,907 | $762K | 0.1% | $20.64 | $8.18 | +152.3% | Com | 493267108 |
| SHEL | ADR Shell PLC SA | 10,252 | $753K | 0.1% | $73.48 | $62.25 | +18.0% | Com | 780259305 |
| GEV | GE Vernova Inc | 1,150 | $752K | 0.1% | $653.57 | $325.60 | +100.7% | Com | 36828A101 |
| PYPL | PayPal Holdings Inc | 12,403 | $724K | 0.1% | $58.38 | $68.75 | -15.1% | Com | 70450Y103 |
| SDY | SPDR S&P Dividend ETF | 5,084 | $707K | 0.1% | $139.16 | $133.87 | +4.0% | Com | 78464A763 |
| ALLY | Ally Financial Inc | 15,482 | $701K | 0.1% | $45.29 | $26.01 | +72.9% | Com | 02005N100 |
| AZN | ADR AstraZeneca PLC- II Sp | 7,521 | $691K | 0.1% | $91.93 | $61.48 | — | Com | 046353108 |
| WEC | WEC Energy Group Inc | 6,504 | $686K | 0.1% | $105.46 | $53.54 | +97.0% | Com | 92939U106 |
| PSX | Phillips 66 | 5,285 | $682K | 0.1% | $129.04 | $58.17 | +121.8% | Com | 718546104 |
| CEG | Constellation Energy Corp | 1,921 | $679K | 0.1% | $353.27 | $153.36 | +130.4% | Com | 21037T109 |
| COP | ConocoPhillips Inc | 7,216 | $675K | 0.1% | $93.61 | $57.11 | +63.9% | Com | 20825C104 |
| DOV | Dover Corp | 3,425 | $669K | 0.1% | $195.24 | $55.49 | +251.8% | Com | 260003108 |
| SCHD | Schwab US DVD Eqty ETF | 24,283 | $666K | 0.1% | $27.43 | $26.16 | +4.8% | Com | 808524797 |
| FSLR | First Solar Inc | 2,525 | $660K | 0.1% | $261.23 | $161.55 | +61.7% | Com | 336433107 |
| ENB | Enbridge Inc | 13,293 | $636K | 0.1% | $47.83 | $25.73 | +83.4% | Com | 29250N105 |
| NOW | ServiceNow Inc | 4,002 | $613K | 0.1% | $153.19 | $172.27 | -11.1% | Com | 81762P102 |
| IVW | iShares S&P 500 Growth Index ETF | 4,907 | $605K | 0.1% | $123.26 | $98.98 | +24.5% | Com | 464287309 |
| INTU | Intuit Inc | 905 | $599K | 0.1% | $662.42 | $673.74 | -1.7% | Com | 461202103 |
| PH | Parker Hannifin Corp | 673 | $592K | 0.1% | $878.96 | $354.97 | +147.6% | Com | 701094104 |
| DVY | iShares Select Dividend ETF | 4,080 | $576K | 0.1% | $141.14 | $114.15 | +23.6% | Com | 464287168 |
| EPAM | EPAM Systems Inc | 2,803 | $574K | 0.1% | $204.88 | $293.52 | -30.2% | Com | 29414B104 |
| NOC | Northrop Grumman Corp | 982 | $560K | 0.1% | $570.21 | $312.81 | +82.3% | Com | 666807102 |
| DD | DuPont de Nemours Inc | 13,823 | $556K | 0.1% | $40.20 | $28.15 | +42.8% | Com | 26614N102 |
| SYK | Stryker Corp | 1,564 | $550K | 0.1% | $351.47 | $186.37 | +88.6% | Com | 863667101 |
| CMI | Cummins Inc | 1,044 | $533K | 0.1% | $510.45 | $186.13 | +174.2% | Com | 231021106 |
| NEM | Newmont Corporation | 5,196 | $519K | 0.1% | $99.85 | $43.26 | +130.8% | Com | 651639106 |
| XAR | SPDR S&P Aerospace & Defense ETF | 2,108 | $509K | 0.1% | $241.24 | $134.77 | +79.0% | Com | 78464A631 |
| FTV | Fortive Corp | 9,087 | $502K | 0.0% | $55.21 | $30.92 | +78.5% | Com | 34959J108 |
| TGT | Target Corp | 5,046 | $493K | 0.0% | $97.75 | $69.70 | +40.2% | Com | 87612E106 |
| RGTI | Rigetti Computing Inc | 21,283 | $471K | 0.0% | $22.15 | $11.20 | +97.8% | Com | 76655K103 |
| MT | ADR ArcelorMittal-NY reg | 10,202 | $465K | 0.0% | $45.57 | $26.27 | +73.5% | Com | 03938L203 |
| CEF | Sprott Physical Gold Silver Trust | 10,139 | $464K | 0.0% | $45.80 | $31.54 | — | Com | 85208R101 |
| VTI | Vanguard Total Stock Market ETF | 1,374 | $461K | 0.0% | $335.27 | $284.33 | +17.9% | Com | 922908769 |
| TRVI | Trevi Therapeutics Inc | 36,502 | $457K | 0.0% | $12.52 | $2.35 | +433.1% | Com | 89532M101 |
| TPR | Tapestry Inc | 3,482 | $445K | 0.0% | $127.77 | $80.51 | +58.7% | Com | 876030107 |
| BIIB | Biogen Inc | 2,507 | $441K | 0.0% | $175.99 | $242.24 | -27.3% | Com | 09062X103 |
| VYM | Vanguard High Dividend Yield ETF | 3,005 | $431K | 0.0% | $143.52 | $126.69 | +13.3% | Com | 921946406 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 2,881 | $428K | 0.0% | $148.69 | $103.79 | +43.3% | Com | 464287150 |
| NUSC | Nuveen ESG Small-Cap ETF | 9,473 | $423K | 0.0% | $44.65 | $37.08 | +20.4% | Com | 67092P607 |
| ADC | Agree Realty Corp | 5,863 | $422K | 0.0% | $72.03 | $63.23 | — | Com | 008492100 |
| Q | Qnity Electronics Inc | 5,172 | $422K | 0.0% | $81.65 | $84.91 | -3.8% | Com | 74743L100 |
| LIN | Linde PLC | 980 | $418K | 0.0% | $426.39 | $382.26 | +11.5% | Com | G54950103 |
| SCHG | Schwab US Large-Cap Growth ETF | 12,000 | $391K | 0.0% | $32.62 | $26.71 | +22.1% | Com | 808524300 |
| CM | Canadian Imperial Bank of Commerce | 4,230 | $383K | 0.0% | $90.61 | $36.78 | +146.4% | Com | 136069101 |
| EEM | iShares MSCI Emerging Markets Index ETF | 6,991 | $382K | 0.0% | $54.71 | $44.97 | +21.7% | Com | 464287234 |
| TROW | T Rowe Price Group Inc | 3,688 | $378K | 0.0% | $102.38 | $80.77 | +26.8% | Com | 74144T108 |
| AZO | AutoZone Inc | 111 | $376K | 0.0% | $3391.50 | $2188.60 | +55.0% | Com | 053332102 |
| BDX | Becton Dickinson & Co | 1,935 | $376K | 0.0% | $194.07 | $220.26 | -11.9% | Com | 075887109 |
| TMUS | T-Mobile US Inc | 1,769 | $359K | 0.0% | $203.04 | $211.12 | -3.8% | Com | 872590104 |
| TMO | Thermo Fisher Scientific Inc | 615 | $356K | 0.0% | $579.45 | $407.73 | +42.1% | Com | 883556102 |
| CAH | Cardinal Health Inc | 1,715 | $352K | 0.0% | $205.50 | $114.81 | +78.6% | Com | 14149Y108 |
| EXR | Extra Space Storage Inc | 2,695 | $351K | 0.0% | $130.22 | $119.94 | +8.6% | Com | 30225T102 |
| DRI | Darden Restaurants Inc | 1,907 | $351K | 0.0% | $184.02 | $36.76 | +400.7% | Com | 237194105 |
| SO | Southern Co/The | 3,884 | $339K | 0.0% | $87.20 | $45.23 | +92.8% | Com | 842587107 |
| SON | Sonoco Products Co | 7,551 | $330K | 0.0% | $43.64 | $43.83 | -0.4% | Com | 835495102 |
| EWJV | iShares MSCI Japan Value ETF | 8,204 | $326K | 0.0% | $39.72 | $37.54 | +5.8% | Com | 46435U374 |
| IWD | iShares Russell 1000 Value ETF | 1,522 | $320K | 0.0% | $210.34 | $185.20 | +13.6% | Com | 464287598 |
| TSM | ADR Taiwan Semiconductor Mfg Ltd-III Sp | 1,029 | $313K | 0.0% | $303.89 | $193.53 | +57.0% | Com | 874039100 |
| IWP | iShares Russell Mid-Cap Growth ETF | 2,280 | $312K | 0.0% | $136.94 | $126.51 | +8.2% | Com | 464287481 |
| FDX | FedEx Corp | 1,077 | $311K | 0.0% | $288.86 | $263.85 | +9.5% | Com | 31428X106 |
| RWJ | Invesco S&P SmCap 600 Revenue ETF | 6,365 | $310K | 0.0% | $48.72 | $46.34 | +5.1% | Com | 46138G664 |
| VLO | Valero Energy Corp | 1,850 | $301K | 0.0% | $162.79 | $124.30 | +31.0% | Com | 91913Y100 |
| CTRA | Coterra Energy Inc | 11,378 | $299K | 0.0% | $26.32 | $19.94 | +32.0% | Com | 127097103 |
| BBWI | Bath & Body Works Inc | 14,902 | $299K | 0.0% | $20.08 | $40.27 | -50.6% | Com | 070830104 |
| VLUE | iShares Edge MSCI USA Value ETF | 2,119 | $290K | 0.0% | $136.73 | $119.14 | +14.8% | Com | 46432F388 |
| DTE | DTE Energy Co | 2,236 | $288K | 0.0% | $128.98 | $112.40 | +14.8% | Com | 233331107 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 6,000 | $282K | 0.0% | $46.92 | $32.78 | +43.1% | Com | 46137V613 |
| APH | Amphenol Corp-A | 2,065 | $279K | 0.0% | $135.14 | $81.39 | +66.0% | Com | 032095101 |
| BK | Bank of New York Mellon Corp | 2,400 | $279K | 0.0% | $116.09 | $82.56 | +40.6% | Com | 064058100 |
| SPGI | S&P Global Inc | 521 | $272K | 0.0% | $522.59 | $391.88 | +33.4% | Com | 78409V104 |
| DGRW | WisdomTree US Qlty DVD Growth ETF | 2,988 | $267K | 0.0% | $89.43 | $68.06 | +31.4% | Com | 97717X669 |
| VIG | Vanguard Dividend Appreciation Index ETF | 1,215 | $267K | 0.0% | $219.78 | $193.82 | +13.4% | Com | 921908844 |
| KRE | SPDR S&P Regional Banking ETF | 4,106 | $266K | 0.0% | $64.81 | $45.49 | +42.5% | Com | 78464A698 |
| UHS | Universal Health Services Inc-B | 1,200 | $262K | 0.0% | $218.02 | $163.89 | +33.0% | Com | 913903100 |
| A | Agilent Technologies Inc | 1,922 | $262K | 0.0% | $136.07 | $107.57 | +26.5% | Com | 00846U101 |
| DELL | Dell Technologies Inc-C | 2,034 | $256K | 0.0% | $125.88 | $101.32 | +24.2% | Com | 24703L202 |
| CRWD | CrowdStrike Hldgs Inc | 545 | $255K | 0.0% | $468.76 | $481.46 | -2.6% | Com | 22788C105 |
| KHC | Kraft Heinz Co/The | 10,341 | $251K | 0.0% | $24.25 | $32.54 | -25.5% | Com | 500754106 |
| CI | Cigna Group/The | 901 | $248K | 0.0% | $275.23 | $200.95 | +37.0% | Com | 125523100 |
| CMS | CMS Energy Corp | 3,533 | $247K | 0.0% | $69.93 | $69.97 | -0.1% | Com | 125896100 |
| B | Barrick Mining Corp | 5,650 | $246K | 0.0% | $43.55 | $19.29 | +125.8% | Com | 06849F108 |
| BSX | Boston Scientific Corp | 2,508 | $239K | 0.0% | $95.35 | $88.03 | +8.3% | Com | 101137107 |
| ORLY | O'Reilly Automotive Inc | 2,595 | $237K | 0.0% | $91.21 | $95.37 | -4.4% | Com | 67103H107 |
| PWR | Quanta Services Inc | 560 | $236K | 0.0% | $422.06 | $320.76 | +31.5% | Com | 74762E102 |
| XLE | SPDR Energy Select Sector ETF | 5,242 | $234K | 0.0% | $44.71 | $43.09 | +3.8% | Com | 81369Y506 |
| SYY | Sysco Corp | 3,160 | $233K | 0.0% | $73.69 | $60.80 | +20.3% | Com | 871829107 |
| CSX | CSX Corp | 6,360 | $231K | 0.0% | $36.25 | $29.78 | +21.7% | Com | 126408103 |
| CTVA | Corteva Inc | 3,354 | $225K | 0.0% | $67.03 | $61.25 | +9.4% | Com | 22052L104 |
| PULS | PGIM Ultra Short Bond ETF | 4,351 | $216K | 0.0% | $49.59 | $49.72 | -0.3% | Com | 69344A107 |
| RPM | RPM International | 2,057 | $214K | 0.0% | $104.00 | $121.57 | -14.5% | Com | 749685103 |
| AMAT | Applied Materials Inc | 831 | $214K | 0.0% | $256.99 | $159.96 | +60.7% | Com | 038222105 |
| PAYX | Paychex Inc | 1,848 | $207K | 0.0% | $112.18 | $114.38 | -1.9% | Com | 704326107 |
| MDY | SPDR S&P MidCap 400 Trust-1 ETF | 336 | $203K | 0.0% | $603.28 | $571.73 | +5.5% | Com | 78467Y107 |
| AGG | iShares Core US Aggregate Bond ETF | 2,026 | $202K | 0.0% | $99.88 | $98.94 | +1.0% | Com | 464287226 |
| AEM | Agnico-Eagle Mines Ltd | 1,178 | $200K | 0.0% | $169.53 | $123.17 | +37.6% | Com | 008474108 |
| PAAS | PAN American Silver Corp | 3,800 | $197K | 0.0% | $51.81 | $25.88 | +100.2% | Com | 697900108 |
| MUB | iShares Natl Muni Bond ETF | 1,738 | $186K | 0.0% | $107.11 | $103.97 | +3.0% | Com | 464288414 |
| AL | Air Lease Corp | 2,800 | $180K | 0.0% | $64.23 | $51.56 | +23.5% | Com | 00912X302 |
| SOLS | Solstice Advanced Matls Inc | 3,698 | $180K | 0.0% | $48.58 | $47.08 | +3.2% | Com | 83443Q103 |
| NTRS | Northern Trust Corp | 1,300 | $178K | 0.0% | $136.59 | $100.50 | +35.9% | Com | 665859104 |
| YUMC | Yum China Holdings Inc | 3,692 | $176K | 0.0% | $47.74 | $44.71 | +6.8% | Com | 98850P109 |
| ISRG | Intuitive Surgical Inc | 307 | $174K | 0.0% | $566.36 | $522.87 | +8.3% | Com | 46120E602 |
| SLV | iShares Silver Trust ETF | 2,672 | $172K | 0.0% | $64.42 | $33.57 | +91.9% | Com | 46428Q109 |
| ANDE | Andersons Inc | 3,115 | $166K | 0.0% | $53.17 | $36.11 | +46.7% | Com | 034164103 |
| QQEW | First Tr NASDAQ-100 Eq Wghtd Ix ETF | 1,158 | $165K | 0.0% | $142.13 | $125.93 | +12.9% | Com | 337344105 |
| BWXT | BWX Technologies Inc | 951 | $164K | 0.0% | $172.84 | $186.22 | -7.2% | Com | 05605H100 |
| SCHX | Schwab US Large-Cap ETF | 6,078 | $164K | 0.0% | $26.91 | $22.61 | +19.0% | Com | 808524201 |
| ZTS | Zoetis Inc | 1,289 | $162K | 0.0% | $125.82 | $160.13 | -21.4% | Com | 98978V103 |
| LH | Labcorp Holdings Inc | 643 | $161K | 0.0% | $250.88 | $241.79 | +3.8% | Com | 504922105 |
| BAX | Baxter International Inc | 8,314 | $159K | 0.0% | $19.11 | $34.12 | -44.0% | Com | 071813109 |
| EW | Edwards Lifesciences Corp | 1,854 | $158K | 0.0% | $85.25 | $75.48 | +12.9% | Com | 28176E108 |
| CNI | Canadian National Railway Co | 1,598 | $158K | 0.0% | $98.85 | $100.61 | -1.7% | Com | 136375102 |
| COF | Capital One Financial Corp | 646 | $157K | 0.0% | $242.36 | $185.05 | +31.0% | Com | 14040H105 |
| EXTR | Extreme Networks Inc | 9,400 | $157K | 0.0% | $16.65 | $14.73 | +13.0% | Com | 30226D106 |
| AFL | AFLAC Inc | 1,355 | $149K | 0.0% | $110.27 | $103.63 | +6.4% | Com | 001055102 |
| NDAQ | NASDAQ Inc | 1,525 | $148K | 0.0% | $97.13 | $79.17 | +22.7% | Com | 631103108 |
| ROK | Rockwell Automation Inc | 380 | $148K | 0.0% | $389.07 | $282.18 | +37.9% | Com | 773903109 |
| KMI | Kinder Morgan Inc | 5,361 | $147K | 0.0% | $27.49 | $26.76 | +2.7% | Com | 49456B101 |
| IJK | iShares S&P MidCap 400/Growth ETF | 1,520 | $147K | 0.0% | $96.88 | $85.63 | +13.1% | Com | 464287606 |
| FMAO | Farmer & Merchants Bancorp Inc/OH | 5,940 | $147K | 0.0% | $24.72 | $23.36 | +5.8% | Com | 30779N105 |
| CIBR | First Tr Nasdaq Cybersecu ETF | 2,020 | $144K | 0.0% | $71.45 | $70.15 | +1.9% | Com | 33734X846 |
| STE | Steris PLC | 569 | $144K | 0.0% | $253.52 | $231.81 | +9.4% | Com | G8473T100 |
| HIG | Hartford Financial Services Group | 1,028 | $142K | 0.0% | $137.80 | $122.91 | +12.1% | Com | 416515104 |
| CLX | Clorox Co | 1,400 | $141K | 0.0% | $100.83 | $131.40 | -23.3% | Com | 189054109 |
| DBA | Invesco DB Agriculture ETF | 5,527 | $141K | 0.0% | $25.52 | $26.80 | -4.8% | Com | 46140H106 |
| OC | Owens Corning Inc | 1,250 | $140K | 0.0% | $111.91 | $138.09 | -19.0% | Com | 690742101 |
| PRU | Prudential Financial Inc | 1,232 | $139K | 0.0% | $112.88 | $100.28 | +12.6% | Com | 744320102 |
| VXUS | Vanguard Total Intl Stock ETF | 1,843 | $139K | 0.0% | $75.44 | $64.93 | +16.2% | Com | 921909768 |
| SOXX | iShares Semiconductor ETF | 450 | $136K | 0.0% | $301.15 | $200.40 | +50.3% | Com | 464287523 |
| VOT | Vanguard MidCap Growth Equity ETF | 464 | $130K | 0.0% | $279.14 | $257.84 | +8.3% | Com | 922908538 |
| PPG | PPG Industries Inc | 1,231 | $126K | 0.0% | $102.46 | $106.34 | -3.7% | Com | 693506107 |
| EA | Electronic Arts Inc | 600 | $123K | 0.0% | $204.33 | $147.46 | +38.6% | Com | 285512109 |
| HYG | iShares iBoxx High Yield Corp Bond ETF | 1,500 | $121K | 0.0% | $80.63 | $78.79 | +2.3% | Com | 464288513 |
| VBK | Vanguard Small-Cap Growth ETF | 400 | $121K | 0.0% | $302.11 | $257.51 | +17.3% | Com | 922908595 |
| ATO | Atmos Energy Corp | 720 | $121K | 0.0% | $167.63 | $153.12 | +9.5% | Com | 049560105 |
| HPE | Hewlett Packard Enterprise Co | 4,973 | $119K | 0.0% | $24.02 | $16.47 | +45.8% | Com | 42824C109 |
| IEFA | iShares Core MSCI EAFE ETF | 1,322 | $118K | 0.0% | $89.46 | $79.37 | +12.7% | Com | 46432F842 |
| HPQ | HP Inc | 5,303 | $118K | 0.0% | $22.28 | $24.71 | -9.8% | Com | 40434L105 |
| VNQ | Vanguard Real Estate ETF | 1,327 | $117K | 0.0% | $88.49 | $88.20 | +0.3% | Com | 922908553 |
| SOLV | Solventum Corp | 1,442 | $114K | 0.0% | $79.24 | $70.81 | +11.9% | Com | 83444M101 |
| EPI | WisdomTree India Earnings ETF | 2,464 | $114K | 0.0% | $46.29 | $45.44 | +1.9% | Com | 97717W422 |
| VCSH | Vanguard S/T Corp Bond ETF | 1,428 | $114K | 0.0% | $79.73 | $78.77 | +1.2% | Com | 92206C409 |
| QQQM | Invesco NASDAQ 100 ETF | 450 | $114K | 0.0% | $252.92 | $248.31 | +1.9% | Com | 46138G649 |
| LHX | L3 Harris Technologies Inc | 386 | $113K | 0.0% | $293.57 | $227.05 | +29.3% | Com | 502431109 |
| IBKR | Interactive Brokers Group Inc | 1,744 | $112K | 0.0% | $64.31 | $47.28 | +36.0% | Com | 45841N107 |
| JMUB | J P Morgan Municipal ETF | 2,196 | $111K | 0.0% | $50.50 | $50.59 | -0.2% | Com | 46641Q647 |
| VRTX | Vertex Pharmaceuticals Inc | 244 | $111K | 0.0% | $453.36 | $460.83 | -1.6% | Com | 92532F100 |
| IP | International Paper Co | 2,795 | $110K | 0.0% | $39.39 | $45.98 | -14.3% | Com | 460146103 |
| HEI/A | HEICO Corp-A | 435 | $110K | 0.0% | $252.43 | $218.68 | +15.4% | Com | 422806208 |
| STX | Seagate Technology Hldngs PLC | 395 | $109K | 0.0% | $275.39 | $102.43 | +168.8% | Com | G7997R103 |
| CBRE | CBRE Group Inc | 668 | $107K | 0.0% | $160.79 | $126.46 | +27.1% | Com | 12504L109 |
| MNST | Monster Beverage Corp | 1,400 | $107K | 0.0% | $76.67 | $61.11 | +25.5% | Com | 61174X109 |
| HBAN | Huntington Bancshares Inc | 6,177 | $107K | 0.0% | $17.35 | $14.70 | +18.0% | Com | 446150104 |
| IEMG | iShares Core MSCI Emerging Mkts ETF | 1,594 | $107K | 0.0% | $67.22 | $55.80 | +20.5% | Com | 46434G103 |
| VTR | Ventas Inc | 1,367 | $106K | 0.0% | $77.38 | $63.96 | +21.0% | Com | 92276F100 |
| FDN | First Trust DJ Internet Index ETF | 388 | $104K | 0.0% | $269.18 | $240.42 | +12.0% | Com | 33733E302 |
| RAL | Ralliant Corp | 2,031 | $103K | 0.0% | $50.91 | $44.46 | +14.5% | Com | 750940108 |
| BHP | ADR BHP Billiton Ltd- III Sp | 1,700 | $103K | 0.0% | $60.37 | $48.07 | +25.6% | Com | 088606108 |
| CHD | Church & Dwight Co Inc | 1,222 | $102K | 0.0% | $83.85 | $97.81 | -14.3% | Com | 171340102 |
| QTEC | First Tr Nasdaq100 Tech ETF | 444 | $102K | 0.0% | $230.21 | $187.06 | +23.1% | Com | 337345102 |
| SHW | Sherwin-Williams Co/The | 315 | $102K | 0.0% | $324.03 | $344.50 | -5.9% | Com | 824348106 |
| BR | Broadridge Financial Solutions Inc | 450 | $100K | 0.0% | $223.17 | $235.04 | -5.1% | Com | 11133T103 |
| USMV | iShares Edge MSCI USA Min Vol ETF | 1,051 | $98,962 | 0.0% | $94.16 | $94.20 | -0.0% | Com | 46429B697 |
| PEG | Public Service Enterprise Group | 1,218 | $97,805 | 0.0% | $80.30 | $76.36 | +5.2% | Com | 744573106 |
| DOW | Dow Inc | 4,171 | $97,518 | 0.0% | $23.38 | $27.80 | -15.9% | Com | 260557103 |
| IWO | iShares Russell 2000 Growth Index ETF | 301 | $97,226 | 0.0% | $323.01 | $263.22 | +22.7% | Com | 464287648 |
| BP | ADR BP PLC- II Sp | 2,760 | $95,855 | 0.0% | $34.73 | $30.50 | +13.9% | Com | 055622104 |
| AAON | AAON Inc | 1,230 | $93,788 | 0.0% | $76.25 | $87.39 | -12.7% | Com | 000360206 |
| XLV | SPDR Health Care Select ETF | 592 | $91,642 | 0.0% | $154.80 | $143.74 | +7.7% | Com | 81369Y209 |
| FISV | Fiserv Inc | 1,322 | $88,799 | 0.0% | $67.17 | $123.46 | -45.6% | Com | 337738108 |
| O | Realty Income Corp | 1,571 | $88,557 | 0.0% | $56.37 | $54.47 | +3.5% | Com | 756109104 |
| FXL | First Trust Technology AlphaDEX ETF | 526 | $88,515 | 0.0% | $168.28 | $141.85 | +18.6% | Com | 33734X176 |
| TM | ADR Toyota Motor Corp- III Sp | 400 | $85,624 | 0.0% | $214.06 | $180.90 | +18.3% | Com | 892331307 |
| GPC | Genuine Parts Co | 690 | $84,842 | 0.0% | $122.96 | $117.78 | +4.4% | Com | 372460105 |
| SPH | Suburban Propane Partners LP | 4,556 | $84,468 | 0.0% | $18.54 | $18.53 | — | Com | 864482104 |
| PGR | Progressive Corp/The | 369 | $84,029 | 0.0% | $227.72 * | $257.53 | -16.9% | Com | 743315103 |
| VTEB | Vanguard Tax-Exempt Bond Index ETF | 1,650 | $82,979 | 0.0% | $50.29 | $49.06 | +2.5% | Com | 922907746 |
| CEFA | Global X S&P Catholic Value Dev exUS ETF | 2,246 | $82,951 | 0.0% | $36.93 | $32.94 | +12.1% | Com | 37954Y368 |
| WSFS | WSFS Financial Corp | 1,500 | $82,860 | 0.0% | $55.24 | $51.93 | +6.4% | Com | 929328102 |
| RING | iShares MSCI Global Gold Miners ETF | 1,115 | $82,109 | 0.0% | $73.64 | $41.57 | +77.2% | Com | 46434G855 |
| EL | Estee Lauder Companies Inc/The-A | 784 | $82,100 | 0.0% | $104.72 | $63.64 | +64.5% | Com | 518439104 |
| WIP | SPDR DB Intl Gov Inflation-Protected Bond ETF | 2,083 | $82,049 | 0.0% | $39.39 | $38.45 | +2.5% | Com | 78464A490 |
| GWW | Grainger W W Inc | 80 | $80,724 | 0.0% | $1009.05 | $1067.99 | -5.5% | Com | 384802104 |
| ALC | Alcon Inc | 1,021 | $80,465 | 0.0% | $78.81 | $89.55 | -12.0% | Com | H01301128 |
| IWB | iShares Russell 1000 Index ETF | 215 | $80,290 | 0.0% | $373.44 | $313.90 | +19.0% | Com | 464287622 |
| LNT | Alliant Energy Corp | 1,200 | $78,012 | 0.0% | $65.01 | $60.10 | +8.2% | Com | 018802108 |
| XLI | SPDR Industrial Select Sector ETF | 500 | $77,560 | 0.0% | $155.12 | $136.42 | +13.7% | Com | 81369Y704 |
| COWZ | Pacer US Cash Cows 100 ETF | 1,280 | $77,018 | 0.0% | $60.17 | $52.95 | +13.6% | Com | 69374H881 |
| VCR | Vanguard Consumer Discretionary ETF | 193 | $76,027 | 0.0% | $393.92 | $339.36 | +16.1% | Com | 92204A108 |
| CMG | Chipotle Mexican Grill Inc | 2,038 | $75,406 | 0.0% | $37.00 | $60.03 | -38.4% | Com | 169656105 |
| RYN | Rayonier Inc | 3,435 | $74,368 | 0.0% | $21.65 | $22.18 | — | Com | 754907103 |
| OXY | Occidental Petroleum Corp | 1,776 | $73,029 | 0.0% | $41.12 | $41.16 | -0.1% | Com | 674599105 |
| SCHF | Schwab Internatl Equity ETF | 3,029 | $72,817 | 0.0% | $24.04 | $23.77 | +1.1% | Com | 808524805 |
| ED | Consolidated Edison Inc | 729 | $72,404 | 0.0% | $99.32 | $103.69 | -4.2% | Com | 209115104 |
| ORI | Old Republic International Corp | 1,563 | $71,335 | 0.0% | $45.64 * | $34.88 | +23.7% | Com | 680223104 |
| PCAR | Paccar Inc | 647 | $70,853 | 0.0% | $109.51 | $90.46 | +21.1% | Com | 693718108 |
| BIV | Vanguard Intermediate-Term Bond ETF | 900 | $70,092 | 0.0% | $77.88 | $76.16 | +2.3% | Com | 921937819 |
| GRO | Brazil Potash Corp | 36,900 | $69,741 | 0.0% | $1.89 | $1.92 | -1.3% | Com | 10586A108 |
| GOVT | iShares US Tsy Bond ETF | 3,000 | $69,075 | 0.0% | $23.02 | $22.77 | +1.1% | Com | 46429B267 |
| FLEX | Flex Ltd | 1,139 | $68,818 | 0.0% | $60.42 | $38.97 | +55.1% | Com | Y2573F102 |
| GEHC | GE Healthcare Technologies Inc | 839 | $68,815 | 0.0% | $82.02 | $69.54 | +17.9% | Com | 36266G107 |
| VEU | Vanguard FTSE All-World Ex-US ETF | 935 | $68,779 | 0.0% | $73.56 | $63.56 | +15.7% | Com | 922042775 |
| L | Loews Corp | 650 | $68,452 | 0.0% | $105.31 | $87.62 | +20.2% | Com | 540424108 |
| LNG | Cheniere Energy Inc | 349 | $67,842 | 0.0% | $194.39 | $231.60 | -16.1% | Com | 16411R208 |
| BUD | ADR Anheuser-Busch InBev- II Sp | 1,050 | $67,242 | 0.0% | $64.04 | $67.16 | -4.7% | Com | 03524A108 |
| IWN | iShares Russell 2000 Value ETF | 360 | $65,236 | 0.0% | $181.21 | $148.91 | +21.7% | Com | 464287630 |
| FUN | Six Flags Entertainment Corp | 4,217 | $64,689 | 0.0% | $15.34 | $42.98 | -64.3% | Com | 83001C108 |
| SWK | Stanley Black & Decker Inc | 870 | $64,624 | 0.0% | $74.28 | $62.53 | +18.8% | Com | 854502101 |
| SJM | JM Smucker Co/The | 652 | $63,772 | 0.0% | $97.81 | $107.22 | -8.8% | Com | 832696405 |
| VOE | Vanguard Mid-Cap Value ETF | 357 | $63,321 | 0.0% | $177.37 | $158.34 | +12.0% | Com | 922908512 |
| MSI | Motorola Solutions Inc | 165 | $63,248 | 0.0% | $383.32 | $415.08 | -7.7% | Com | 620076307 |
| AES | AES Corp | 4,400 | $63,096 | 0.0% | $14.34 | $10.37 | +38.3% | Com | 00130H105 |
| RS | Reliance Inc | 216 | $62,396 | 0.0% | $288.87 | $295.22 | -2.1% | Com | 759509102 |
| FXR | First Trust Industrials/Producer Durable ETF | 780 | $62,299 | 0.0% | $79.87 | $69.76 | +14.5% | Com | 33734X150 |
| GTLS | Chart Industries Inc | 300 | $61,869 | 0.0% | $206.23 | $146.88 | +40.4% | Com | 16115Q308 |
| CACI | CACI International Inc-A | 116 | $61,806 | 0.0% | $532.81 | $443.01 | +20.3% | Com | 127190304 |
| ADM | Archer-Daniels-Midland Co | 1,075 | $61,802 | 0.0% | $57.49 | $54.41 | +5.7% | Com | 039483102 |
| TSCO | Tractor Supply Co | 1,225 | $61,262 | 0.0% | $50.01 | $50.58 | -1.1% | Com | 892356106 |
| EMN | Eastman Chemical Company | 951 | $60,702 | 0.0% | $63.83 | $75.94 | -15.9% | Com | 277432100 |
| GDDY | Godaddy Inc | 483 | $59,931 | 0.0% | $124.08 | $179.44 | -30.9% | Com | 380237107 |
| MPWR | Monolithic Power Systems Inc | 66 | $59,820 | 0.0% | $906.36 | $633.58 | +43.1% | Com | 609839105 |
| RGA | Reinsurance Group of America | 287 | $58,393 | 0.0% | $203.46 | $195.23 | +4.2% | Com | 759351604 |
| PAVE | Global X US Infrastructure | 1,221 | $58,352 | 0.0% | $47.79 | $40.00 | +19.5% | Com | 37954Y673 |
| SCHP | Schwab US TIPs ETF | 2,200 | $58,278 | 0.0% | $26.49 | $26.46 | +0.1% | Com | 808524870 |
| CNC | Centene Corp | 1,410 | $58,022 | 0.0% | $41.15 | $58.65 | -29.8% | Com | 15135B101 |
| — | Cohen & Steers Infrastructure Fund | 2,380 | $57,382 | 0.0% | $24.11 | $26.62 | — | Com | 19248A109 |
| ATR | AptarGroup Inc | 470 | $57,321 | 0.0% | $121.96 | $149.33 | -18.6% | Com | 038336103 |
| XLK | SPDR Technology Select Sector ETF | 396 | $57,012 | 0.0% | $143.97 | $127.69 | +12.7% | Com | 81369Y803 |
| BND | Vanguard Total Bond Market ETF | 769 | $56,960 | 0.0% | $74.07 | $72.73 | +1.8% | Com | 921937835 |
| LCTX | Lineage Cell Therapeutics Inc | 33,795 | $56,438 | 0.0% | $1.67 | $1.39 | +20.0% | Com | 53566P109 |
| RSG | Republic Services Inc | 265 | $56,161 | 0.0% | $211.93 | $245.13 | -13.8% | Com | 760759100 |
| FAST | Fastenal Co | 1,358 | $54,497 | 0.0% | $40.13 | $40.11 | +0.0% | Com | 311900104 |
| CDW | CDW Corp | 400 | $54,480 | 0.0% | $136.20 | $222.10 | -38.7% | Com | 12514G108 |
| EQR | Equity Residential Properties Trust | 857 | $54,025 | 0.0% | $63.04 | $66.62 | -6.4% | Com | 29476L107 |
| RFG | Invesco S&P Midcap 400 Pure Growth ETF | 1,020 | $53,484 | 0.0% | $52.44 | $45.87 | +14.3% | Com | 46137V217 |
| RZG | Invesco S&P SmC 600 Pure Gwth ETF | 975 | $53,021 | 0.0% | $54.38 | $47.47 | +14.6% | Com | 46137V175 |
| — | Blackrock Build America Bond | 3,221 | $52,567 | 0.0% | $16.32 | $16.11 | — | Com | 09248X100 |
| EXPE | Expedia Inc | 185 | $52,412 | 0.0% | $283.31 | $161.40 | +75.5% | Com | 30212P303 |
| TDIV | First Trust Nasdaq Tech Div ETF | 540 | $52,294 | 0.0% | $96.84 | $78.45 | +23.4% | Com | 33738R118 |
| NTR | Nutrien Ltd | 840 | $51,845 | 0.0% | $61.72 | $55.98 | +10.2% | Com | 67077M108 |
| ECL | Ecolab Inc | 194 | $50,929 | 0.0% | $262.52 | $252.35 | +4.0% | Com | 278865100 |
| VHT | Vanguard Health Care ETF | 175 | $50,374 | 0.0% | $287.85 | $247.15 | +16.5% | Com | 92204A504 |
| TRI | Thomson Reuters Corp. | 381 | $50,250 | 0.0% | $131.89 | $184.35 | -29.0% | Com | 884903808 |
| SPTM | SPDR S&P 1500 Composite Stk Mkt ETF | 609 | $50,243 | 0.0% | $82.50 | $69.40 | +18.9% | Com | 78464A805 |
| PLD | Prologis Inc | 392 | $50,043 | 0.0% | $127.66 | $106.86 | +19.5% | Com | 74340W103 |
| VIGI | Vanguard Intl DVD Apprec Index ETF | 540 | $49,383 | 0.0% | $91.45 | $86.38 | +5.9% | Com | 921946810 |
| ACA | Arcosa Inc | 462 | $49,120 | 0.0% | $106.32 | $83.52 | +27.2% | Com | 039653100 |
| GGG | Graco Inc | 597 | $48,936 | 0.0% | $81.97 | $82.01 | -0.4% | Com | 384109104 |
| MIDD | Middleby Corp/The | 328 | $48,764 | 0.0% | $148.67 | $140.89 | +5.5% | Com | 596278101 |
| IVT | InvenTrust Properties Corp | 1,720 | $48,521 | 0.0% | $28.21 | $27.40 | — | Com | 46124J201 |
| WCN | Waste Connections Inc | 272 | $47,698 | 0.0% | $175.36 | $192.18 | -8.8% | Com | 94106B101 |
| HMC | ADR Honda Motor Co Ltd- II Sp | 1,600 | $47,168 | 0.0% | $29.48 | $29.16 | +1.1% | Com | 438128308 |
| VNT | Vontier Corp | 1,245 | $46,290 | 0.0% | $37.18 | $34.06 | +9.2% | Com | 928881101 |
| SCI | Service Corp Intl | 591 | $46,080 | 0.0% | $77.97 | $78.07 | -0.1% | Com | 817565104 |
| KR | Kroger Co/The | 731 | $45,673 | 0.0% | $62.48 | $66.23 | -5.7% | Com | 501044101 |
| HAL | Halliburton Company | 1,615 | $45,640 | 0.0% | $28.26 | $33.23 | -15.0% | Com | 406216101 |
| DIA | SPDR Dow Jones Industrial Avg ETF | 94 | $45,174 | 0.0% | $480.57 | $414.95 | +15.8% | Com | 78467X109 |
| SPIB | SPDR Portf Inter Term Corp Bond ETF | 1,322 | $44,697 | 0.0% | $33.81 | $33.11 | +2.1% | Com | 78464A375 |
| — | Blackrock Global Floating Rate Income Fund | 3,920 | $44,414 | 0.0% | $11.33 | $12.52 | — | Com | 091941104 |
| R | Ryder System Inc | 232 | $44,402 | 0.0% | $191.39 | $146.96 | +30.2% | Com | 783549108 |
| UPGD | Invesco Raymond James SB-1 ETF | 600 | $44,393 | 0.0% | $73.99 | $68.81 | +7.5% | Com | 46137V522 |
| MU | Micron Technology Inc | 153 | $43,668 | 0.0% | $285.41 | $93.22 | +206.2% | Com | 595112103 |
| IJT | iShares S&P SmallCap 600 Growth ETF | 308 | $43,477 | 0.0% | $141.16 | $125.29 | +12.7% | Com | 464287887 |
| IBB | iShares Nasdaq Biotechnology Index ETF | 250 | $42,193 | 0.0% | $168.77 | $122.76 | +37.5% | Com | 464287556 |
| DTM | DT Midstream Inc | 350 | $41,888 | 0.0% | $119.68 | $99.18 | +20.7% | Com | 23345M107 |
| NI | NiSource Inc | 1,000 | $41,760 | 0.0% | $41.76 | $38.61 | +8.2% | Com | 65473P105 |
| BCO | Brink's Co/The | 357 | $41,673 | 0.0% | $116.73 | $86.29 | +35.0% | Com | 109696104 |
| CLF | Cleveland-Cliffs Inc | 3,100 | $41,168 | 0.0% | $13.28 | $7.43 | +78.7% | Com | 185899101 |
| GM | General Motors Co | 500 | $40,660 | 0.0% | $81.32 | $47.07 | +72.8% | Com | 37045V100 |
| USHY | iShares Broad USD High Yield Corp ETF | 1,080 | $40,387 | 0.0% | $37.40 | $36.67 | +2.0% | Com | 46435U853 |
| STLD | Steel Dynamics Inc | 238 | $40,329 | 0.0% | $169.45 | $126.36 | +34.1% | Com | 858119100 |
| MPLX | MPLX LP | 750 | $40,028 | 0.0% | $53.37 | $51.51 | — | Com | 55336V100 |
| — | Invesco Van Kampen Municipal Trust | 4,119 | $39,748 | 0.0% | $9.65 | $9.15 | — | Com | 46131J103 |
| BSV | Vanguard Short-Term Bond ETF | 497 | $39,169 | 0.0% | $78.81 | $78.19 | +0.8% | Com | 921937827 |
| URI | United Rentals Inc | 48 | $38,847 | 0.0% | $809.31 | $665.35 | +21.6% | Com | 911363109 |
| SONY | ADR Sony Corp- II Sp | 1,506 | $38,554 | 0.0% | $25.60 | $25.02 | +2.3% | Com | 835699307 |
| MKC | McCormick & Co Inc | 566 | $38,550 | 0.0% | $68.11 | $73.41 | -7.2% | Com | 579780206 |
| GEG | Great Elm Group Inc | 15,000 | $38,250 | 0.0% | $2.55 | $2.39 | +6.5% | Com | 39037G109 |
| ADSK | Autodesk Inc | 129 | $38,185 | 0.0% | $296.01 | $283.70 | +4.3% | Com | 052769106 |
| OKE | ONEOK Inc | 518 | $38,073 | 0.0% | $73.50 | $80.67 | -8.9% | Com | 682680103 |
| AVB | AvalonBay Communities Inc | 209 | $37,894 | 0.0% | $181.31 | $199.04 | -8.9% | Com | 053484101 |
| IQV | IQVIA Holdings Inc | 168 | $37,869 | 0.0% | $225.41 | $150.55 | +49.7% | Com | 46266C105 |
| VTRS | Viatris Inc | 3,040 | $37,848 | 0.0% | $12.45 | $8.20 | +51.9% | Com | 92556V106 |
| ERII | Energy Recovery Inc | 2,800 | $37,772 | 0.0% | $13.49 | $13.55 | -0.4% | Com | 29270J100 |
| AIG | American International Group | 431 | $36,872 | 0.0% | $85.55 | $82.00 | +4.3% | Com | 026874784 |
| HLN | ADR Haleon PLC | 3,575 | $36,143 | 0.0% | $10.11 | $10.55 | -4.1% | Com | 405552100 |
| PKG | Packaging Corp of America | 174 | $35,884 | 0.0% | $206.23 | $185.78 | +11.0% | Com | 695156109 |
| NVO | ADR Novo-Nordisk A/S SA | 700 | $35,616 | 0.0% | $50.88 | $68.02 | -25.2% | Com | 670100205 |
| IWS | iShares Russell MidCap Value ETF | 251 | $35,404 | 0.0% | $141.05 | $125.43 | +12.5% | Com | 464287473 |
| CAG | ConAgra Brands Inc | 2,000 | $34,620 | 0.0% | $17.31 | $22.44 | -22.9% | Com | 205887102 |
| IJS | iShares S&P SmallCap 600 Value ETF | 303 | $34,457 | 0.0% | $113.72 | $94.44 | +20.4% | Com | 464287879 |
| RIO | ADR Rio Tinto PLC SA | 429 | $34,333 | 0.0% | $80.03 | $71.98 | +11.2% | Com | 767204100 |
| HXL | Hexcel Corp | 462 | $34,142 | 0.0% | $73.90 | $52.86 | +39.8% | Com | 428291108 |
| HLI | Houlihan Lokey Inc | 191 | $33,270 | 0.0% | $174.19 | $166.54 | +4.6% | Com | 441593100 |
| AA | Alcoa Corp | 622 | $33,053 | 0.0% | $53.14 | $26.80 | +98.3% | Com | 013872106 |
| NDSN | Nordson Corp | 137 | $32,939 | 0.0% | $240.43 | $196.94 | +22.1% | Com | 655663102 |
| STLA | Stellantis NV | 3,009 | $32,768 | 0.0% | $10.89 | $19.22 | — | Com | N82405106 |
| SMH | VanEck Semiconductor ETF | 90 | $32,412 | 0.0% | $360.13 | $231.87 | +55.3% | Com | 92189F676 |
| PPL | PPL Corp | 921 | $32,253 | 0.0% | $35.02 | $34.05 | +2.9% | Com | 69351T106 |
| NGG | ADR National Grid PLC SpA | 413 | $31,946 | 0.0% | $77.35 | $71.03 | +8.9% | Com | 636274409 |
| PODD | Insulet Corp | 111 | $31,551 | 0.0% | $284.24 | $288.61 | -1.5% | Com | 45784P101 |
| ELV | Elevance Health Inc | 90 | $31,550 | 0.0% | $350.56 | $396.61 | -11.6% | Com | 036752103 |
| TRN | Trinity Industries Inc | 1,191 | $31,490 | 0.0% | $26.44 | $24.93 | +4.9% | Com | 896522109 |
| ESS | Essex Property Trust Inc | 120 | $31,402 | 0.0% | $261.68 | $273.00 | -5.1% | Com | 297178105 |
| IAU | iShares Gold Trust ETF | 384 | $31,169 | 0.0% | $81.17 | $61.97 | +31.0% | Com | 464285204 |
| FAB | First Trust Multi Cap Value AlphaDEX ETF | 348 | $31,026 | 0.0% | $89.16 | $77.54 | +15.0% | Com | 33733C108 |
| FTS | Fortis Inc | 597 | $31,008 | 0.0% | $51.94 | $46.59 | +10.6% | Com | 349553107 |
| HSY | Hershey Co/The | 167 | $30,391 | 0.0% | $181.98 | $161.62 | +12.6% | Com | 427866108 |
| WYNN | Wynn Resorts Ltd | 250 | $30,083 | 0.0% | $120.33 | $84.38 | +42.6% | Com | 983134107 |
| RGLD | Royal Gold Inc | 134 | $29,787 | 0.0% | $222.29 | $198.37 | +12.1% | Com | 780287108 |
| ON | ON Semiconductor Corp | 550 | $29,783 | 0.0% | $54.15 | $43.47 | +24.6% | Com | 682189105 |
| BAH | Booz Allen Hamilton Hldg Corp | 353 | $29,779 | 0.0% | $84.36 | $109.39 | -23.5% | Com | 099502106 |
| ES | Eversource Energy | 441 | $29,693 | 0.0% | $67.33 | $59.90 | +12.4% | Com | 30040W108 |
| DFAT | Dimensional US Targeted Value ETF | 497 | $29,591 | 0.0% | $59.54 | $50.93 | +16.9% | Com | 25434V609 |
| VRSK | Verisk Analytics Inc | 132 | $29,527 | 0.0% | $223.69 | $301.68 | -25.9% | Com | 92345Y106 |
| ALSN | Allison Transmission Holding Inc | 300 | $29,370 | 0.0% | $97.90 | $95.88 | +2.1% | Com | 01973R101 |
| AMG | Affiliated Managers Group Inc | 99 | $28,540 | 0.0% | $288.28 | $173.47 | +66.2% | Com | 008252108 |
| RCL | Royal Caribbean Cruises Ltd | 102 | $28,450 | 0.0% | $278.92 | $236.14 | +18.1% | Com | V7780T103 |
| SPG | Simon Property Group Inc | 153 | $28,322 | 0.0% | $185.11 | $152.73 | +21.2% | Com | 828806109 |
| FYT | First Trust SmC Value AlphaDEX ETF | 494 | $28,003 | 0.0% | $56.69 | $48.07 | +17.9% | Com | 33737M409 |
| LQD | iShares iBoxx Investment Grade Corp Bond ETF | 250 | $27,548 | 0.0% | $110.19 | $107.31 | +2.7% | Com | 464287242 |
| RZV | Invesco S&P SmallCap 600 Pure Value ETF | 231 | $27,471 | 0.0% | $118.92 | $96.37 | +23.4% | Com | 46137V167 |
| FPX | First Tr US Equity Oppy ETF | 167 | $27,320 | 0.0% | $163.59 | $126.94 | +28.9% | Com | 336920103 |
| GECC | Great Elm Capital Corp | 3,874 | $27,292 | 0.0% | $7.04 | $9.27 | -24.0% | Com | 390320703 |
| F | Ford Motor Company | 2,080 | $27,290 | 0.0% | $13.12 | $9.87 | +32.9% | Com | 345370860 |
| TPC | Tutor Perini Corp | 400 | $26,808 | 0.0% | $67.02 | $31.83 | +110.5% | Com | 901109108 |
| UBER | Uber Technologies Inc | 322 | $26,311 | 0.0% | $81.71 | $82.32 | -0.7% | Com | 90353T100 |
| EBAY | eBay Inc | 300 | $26,130 | 0.0% | $87.10 | $70.22 | +24.0% | Com | 278642103 |
| NUE | Nucor Corp | 160 | $26,098 | 0.0% | $163.11 | $115.51 | +41.2% | Com | 670346105 |
| LULU | Lululemon Athletica Inc | 125 | $25,976 | 0.0% | $207.81 | $275.46 | -24.6% | Com | 550021109 |
| CALF | Pacer US Small Cap Cash Cows ETF | 585 | $25,956 | 0.0% | $44.37 | $37.46 | +18.5% | Com | 69374H857 |
| GATX | GATX Corp | 152 | $25,779 | 0.0% | $169.60 | $148.30 | +14.4% | Com | 361448103 |
| VGIT | Vanguard Inter Term Treas ETF | 422 | $25,290 | 0.0% | $59.93 | $59.19 | +1.2% | Com | 92206C706 |
| IQLT | iShares MSCI Intl Quality Factor ETF | 553 | $25,134 | 0.0% | $45.45 | $44.20 | +2.8% | Com | 46434V456 |
| SPSM | SPDR Portfolio S&P 600 Small Cap ETF | 533 | $24,976 | 0.0% | $46.86 | $40.33 | +16.2% | Com | 78468R853 |
| LLYVK | Liberty Live Holdings Inc Ser C | 291 | $24,200 | 0.0% | $83.16 | $85.87 | -3.2% | Com | 530909308 |
| SNOW | Snowflake Inc-A | 110 | $24,130 | 0.0% | $219.36 | $180.80 | +21.3% | Com | 833445109 |
| ALLE | Allegion PLC | 150 | $23,883 | 0.0% | $159.22 | $165.14 | -3.6% | Com | G0176J109 |
| DXCM | DexCom Inc | 358 | $23,760 | 0.0% | $66.37 | $78.66 | -15.6% | Com | 252131107 |
| BABA | Alibaba Group Hldg Ltd | 160 | $23,453 | 0.0% | $146.58 | $118.39 | +23.8% | Com | 01609W102 |
| BAB | Invesco Taxable Municipal Bond ETF | 849 | $23,093 | 0.0% | $27.20 | $26.21 | +3.8% | Com | 46138G805 |
| NTRA | Natera Inc | 100 | $22,909 | 0.0% | $229.09 | $155.83 | +47.0% | Com | 632307104 |
| — | Nuveen Muni Credit Income | 1,791 | $22,531 | 0.0% | $12.58 | $11.92 | — | Com | 67070X101 |
| TDY | Teledyne Technologies Inc | 44 | $22,472 | 0.0% | $510.73 | $482.47 | +5.9% | Com | 879360105 |
| VEEV | Veeva Systems Inc | 100 | $22,323 | 0.0% | $223.23 | $248.00 | -10.0% | Com | 922475108 |
| AON | Aon PLC-A | 63 | $22,231 | 0.0% | $352.87 | $361.30 | -2.3% | Com | G0403H108 |
| CF | CF Industries Holdings Inc | 287 | $22,197 | 0.0% | $77.34 | $83.96 | -7.9% | Com | 125269100 |
| AGCO | AGCO Corp | 212 | $22,116 | 0.0% | $104.32 | $94.49 | +10.2% | Com | 001084102 |
| AEE | Ameren Corporation | 221 | $22,069 | 0.0% | $99.86 | $95.15 | +4.9% | Com | 023608102 |
| OMC | Omnicom Group Inc | 273 | $22,045 | 0.0% | $80.75 | $71.94 | +12.2% | Com | 681919106 |
| FCPT | Four Corners Property Trust Inc | 946 | $21,815 | 0.0% | $23.06 | $26.91 | — | Com | 35086T109 |
| MSCI | MSCI Inc | 38 | $21,802 | 0.0% | $573.74 | $549.12 | +4.5% | Com | 55354G100 |
| WLY | Wiley John & Sons Inc-A | 700 | $21,441 | 0.0% | $30.63 | $40.88 | -25.1% | Com | 968223206 |
| SNA | Snap-On Inc | 61 | $21,021 | 0.0% | $344.61 | $312.59 | +10.2% | Com | 833034101 |
| WMB | Williams Companies Inc/The | 349 | $20,978 | 0.0% | $60.11 | $57.67 | +4.2% | Com | 969457100 |
| VCIT | Vanguard Inter-Term Corporate Bond ETF | 250 | $20,938 | 0.0% | $83.75 | $81.24 | +3.1% | Com | 92206C870 |
| DAR | Darling Ingredients Inc | 581 | $20,916 | 0.0% | $36.00 | $32.91 | +9.4% | Com | 237266101 |
| THO | Thor Industries Inc | 201 | $20,637 | 0.0% | $102.67 | $77.74 | +31.4% | Com | 885160101 |
| KEYS | Keysight Technologies Inc | 101 | $20,522 | 0.0% | $203.19 | $152.42 | +33.3% | Com | 49338L103 |
| ANET | Arista Networks Inc | 156 | $20,441 | 0.0% | $131.03 | $86.52 | +51.4% | Com | 040413205 |
| DKNG | DraftKings Inc | 571 | $19,677 | 0.0% | $34.46 | $35.86 | -3.9% | Com | 26142V105 |
| ZBRA | Zebra Technologies-A | 81 | $19,668 | 0.0% | $242.81 | $271.51 | -10.6% | Com | 989207105 |
| MBWM | Mercantile Bank Corp | 403 | $19,384 | 0.0% | $48.10 | $42.36 | +13.6% | Com | 587376104 |
| DHI | DR Horton Inc | 134 | $19,300 | 0.0% | $144.03 | $122.31 | +17.8% | Com | 23331A109 |
| GDX | VanEck Gold Miners ETF | 225 | $19,298 | 0.0% | $85.77 | $62.31 | +37.7% | Com | 92189F106 |
| AB | AllianceBernstein Holding LP | 500 | $19,240 | 0.0% | $38.48 | $40.83 | — | Com | 01881G106 |
| TAN | Invesco Solar ETF | 390 | $19,157 | 0.0% | $49.12 | $31.42 | +56.3% | Com | 46138G706 |
| TEVA | ADR Teva Pharmaceutical Ind- III Sp | 600 | $18,726 | 0.0% | $31.21 | $16.14 | +93.4% | Com | 881624209 |
| FEM | First Tust Emerging Markets AlphaDEX ETF | 683 | $18,680 | 0.0% | $27.35 | $23.24 | +17.7% | Com | 33737J182 |
| ROST | Ross Stores Inc | 103 | $18,554 | 0.0% | $180.14 | $137.79 | +30.7% | Com | 778296103 |
| IGSB | iShares Short-Term Corp ETF | 350 | $18,508 | 0.0% | $52.88 | $52.24 | +1.2% | Com | 464288646 |
| OGE | OGE Energy Corporation | 428 | $18,276 | 0.0% | $42.70 | $44.37 | -3.8% | Com | 670837103 |
| MFC | Manulife Financial Corp | 500 | $18,140 | 0.0% | $36.28 | $30.81 | +17.7% | Com | 56501R106 |
| KIM | Kimco Realty Corp | 887 | $17,979 | 0.0% | $20.27 | $20.07 | +1.0% | Com | 49446R109 |
| XLF | SPDR Financial Select Sector ETF | 323 | $17,691 | 0.0% | $54.77 | $50.85 | +7.7% | Com | 81369Y605 |
| SSRM | SSR Mining Inc | 800 | $17,536 | 0.0% | $21.92 | $11.28 | +94.4% | Com | 784730103 |
| GLW | Corning Inc | 200 | $17,512 | 0.0% | $87.56 | $46.30 | +89.1% | Com | 219350105 |
| CWT | California Water Service Group | 400 | $17,332 | 0.0% | $43.33 | $46.75 | -8.0% | Com | 130788102 |
| NXT | Nextracker Inc | 198 | $17,248 | 0.0% | $87.11 | $50.16 | +73.7% | Com | 65290E101 |
| KN | Knowles Corp | 800 | $17,144 | 0.0% | $21.43 | $16.14 | +32.8% | Com | 49926D109 |
| HII | Huntington Ingalls Industries Inc | 50 | $17,004 | 0.0% | $340.08 | $220.44 | +54.3% | Com | 446413106 |
| STWD | Starwood Property Trust Inc | 939 | $16,911 | 0.0% | $18.01 | $20.07 | — | Com | 85571B105 |
| HSBC | ADR HSBC Holdings PLC SA | 214 | $16,835 | 0.0% | $78.67 | $56.92 | +38.2% | Com | 404280406 |
| FDT | First Tr Dev Mkt ex-US AlphaDEX ETF | 210 | $16,684 | 0.0% | $79.45 | $62.88 | +26.4% | Com | 33737J174 |
| OPRT | Oportun Financial Corp | 3,080 | $16,293 | 0.0% | $5.29 | $6.00 | -11.8% | Com | 68376D104 |
| ICF | iShares Cohen & Steers REIT ETF | 270 | $16,111 | 0.0% | $59.67 | $60.60 | -1.5% | Com | 464287564 |
| ASML | ASML Holding NV-NY Reg Shs | 15 | $16,048 | 0.0% | $1069.87 | $717.65 | +49.1% | Com | N07059210 |
| VFH | Vanguard Financials ETF | 120 | $16,019 | 0.0% | $133.49 | $119.23 | +12.0% | Com | 92204A405 |
| XLC | Comm Serv Select Sector SPDR | 136 | $16,010 | 0.0% | $117.72 | $98.50 | +19.5% | Com | 81369Y852 |
| STZ | Constellation Brands Inc-A | 115 | $15,865 | 0.0% | $137.96 | $176.63 | -21.9% | Com | 21036P108 |
| FEX | First Tr LgCap Core AlphaDEX ETF | 129 | $15,302 | 0.0% | $118.62 | $102.77 | +15.4% | Com | 33734K109 |
| BIO | Bio-Rad Laboratories Inc | 50 | $15,150 | 0.0% | $303.00 | $236.40 | +28.2% | Com | 090572207 |
| HOLX | Hologic Inc | 203 | $15,121 | 0.0% | $74.49 | $59.94 | +24.3% | Com | 436440101 |
| DVN | Devon Energy Corp | 412 | $15,092 | 0.0% | $36.63 | $31.24 | +17.2% | Com | 25179M103 |
| CDNA | CareDx Inc | 800 | $15,072 | 0.0% | $18.84 | $17.77 | +6.0% | Com | 14167L103 |
| COLM | Columbia Sportswear Co | 272 | $14,984 | 0.0% | $55.09 | $63.42 | -13.1% | Com | 198516106 |
| EXPD | Expeditors International Washington Inc | 100 | $14,901 | 0.0% | $149.01 | $110.87 | +34.4% | Com | 302130109 |
| FENI | Fidelity Enhanced Intl ETF | 403 | $14,742 | 0.0% | $36.58 | $35.79 | +2.2% | Com | 31609A404 |
| VRTS | Virtus Investment Partners Inc | 90 | $14,684 | 0.0% | $163.16 | $159.03 | +1.1% | Com | 92828Q109 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 158 | $14,373 | 0.0% | $90.97 | $75.85 | +19.9% | Com | 78464A300 |
| BEN | Franklin Resources Inc | 600 | $14,334 | 0.0% | $23.89 | $19.79 | +20.7% | Com | 354613101 |
| MWA | Mueller Water Products Inc-A | 600 | $14,292 | 0.0% | $23.82 | $24.51 | -3.1% | Com | 624758108 |
| JSMD | Janus Hendrsn Sm/Mid Cap Growth Alpha ETF | 173 | $14,110 | 0.0% | $81.56 | $72.10 | +13.1% | Com | 47103U209 |
| SHY | iShares Lehman 1-3 Year Treasury Bond Fund | 170 | $14,079 | 0.0% | $82.82 | $82.56 | +0.3% | Com | 464287457 |
| ACM | AECOM Technology Corp | 145 | $13,822 | 0.0% | $95.32 | $103.04 | -7.8% | Com | 00766T100 |
| BOH | Bank of Hawaii Corp | 200 | $13,674 | 0.0% | $68.37 | $64.65 | +5.8% | Com | 062540109 |
| XLB | SPDR Materials Select Sector ETF | 300 | $13,605 | 0.0% | $45.35 | $43.29 | +4.8% | Com | 81369Y100 |
| RWO | SPDR DJ Global Real Estate ETF | 300 | $13,506 | 0.0% | $45.02 | $43.52 | +3.5% | Com | 78463X749 |
| BF/B | Brown-Forman Corp-B | 518 | $13,499 | 0.0% | $26.06 | $31.40 | -17.0% | Com | 115637209 |
| JMBS | Janus Hendrsn Mtg-Bkd Sec ETF | 294 | $13,433 | 0.0% | $45.69 | $44.51 | +2.7% | Com | 47103U852 |
| WTRG | Essential Utilities Inc | 350 | $13,426 | 0.0% | $38.36 | $38.95 | -1.5% | Com | 29670G102 |
| CNP | CenterPoint Energy Inc | 350 | $13,419 | 0.0% | $38.34 | $36.53 | +4.9% | Com | 15189T107 |
| STT | State Street Corp | 100 | $12,901 | 0.0% | $129.01 | $90.57 | +41.5% | Com | 857477103 |
| DCI | Donaldson Co Inc | 145 | $12,856 | 0.0% | $88.66 | $66.35 | +33.3% | Com | 257651109 |
| DFIV | Dimensional Intl Value ETF | 256 | $12,774 | 0.0% | $49.90 | $47.52 | +5.0% | Com | 25434V807 |
| IOO | iShares Global 100 ETF | 99 | $12,540 | 0.0% | $126.67 | $99.27 | +27.6% | Com | 464287572 |
| DG | Dollar General Corp | 94 | $12,480 | 0.0% | $132.77 | $98.12 | +35.3% | Com | 256677105 |
| WDS | ADR Woodside Energy Group Ltd | 796 | $12,410 | 0.0% | $15.59 | $13.99 | +11.4% | Com | 980228308 |
| DLTR | Dollar Tree Inc | 100 | $12,301 | 0.0% | $123.01 | $86.31 | +42.5% | Com | 256746108 |
| MAR | Marriott International Inc | 39 | $12,099 | 0.0% | $310.23 | $249.21 | +24.5% | Com | 571903202 |
| FRME | First Merchants Corp | 321 | $12,031 | 0.0% | $37.48 | $36.08 | +3.9% | Com | 320817109 |
| BKR | Baker Hughes Co | 262 | $11,931 | 0.0% | $45.54 | $37.27 | +22.2% | Com | 05722G100 |
| TMCI | Treace Medical Concepts Inc | 4,800 | $11,760 | 0.0% | $2.45 | $4.34 | -43.6% | Com | 89455T109 |
| VMBS | Vanguard Mtg-Bkd Securities ETF | 249 | $11,723 | 0.0% | $47.08 | $45.76 | +2.9% | Com | 92206C771 |
| — | Eaton Vance Tx Adv Glbl Div Fd | 500 | $11,550 | 0.0% | $23.10 | $20.94 | — | Com | 27828S101 |
| ISMD | Inspire Small/Mid Cap ETF | 295 | $11,381 | 0.0% | $38.58 | $33.61 | +14.8% | Com | 66538H641 |
| IEF | iShares 7-10 Yrs Treasury Bond ETF | 117 | $11,251 | 0.0% | $96.16 | $94.55 | +1.7% | Com | 464287440 |
| UDR | UDR Inc | 302 | $11,077 | 0.0% | $36.68 | $40.44 | -9.3% | Com | 902653104 |
| GNRC | Generac Holdings Inc | 80 | $10,910 | 0.0% | $136.38 | $122.00 | +11.8% | Com | 368736104 |
| FIW | First Trust Water ETF | 100 | $10,864 | 0.0% | $108.64 | $102.97 | +5.5% | Com | 33733B100 |
| TLH | iShares 10-20 Year Treasury ETF | 106 | $10,777 | 0.0% | $101.67 | $100.35 | +1.3% | Com | 464288653 |
| SNPS | Synopsys Inc | 22 | $10,334 | 0.0% | $469.73 | $565.30 | -16.9% | Com | 871607107 |
| BRKR | Bruker Corp | 219 | $10,317 | 0.0% | $47.11 | $38.48 | +22.4% | Com | 116794108 |
| UEC | Uranium Energy Corp | 880 | $10,278 | 0.0% | $11.68 | $10.01 | +16.7% | Com | 916896103 |
| — | ABRDN Asia Pacific Income Fund | 666 | $10,216 | 0.0% | $15.34 | $15.92 | — | Com | 003009867 |
| XYL | Xylem Inc | 75 | $10,214 | 0.0% | $136.19 | $120.19 | +13.3% | Com | 98419M100 |
| — | Nuveen Muni High Income Oppy | 1,000 | $10,190 | 0.0% | $10.19 | $10.37 | — | Com | 670682103 |
| GEN | Gen Digital Inc | 374 | $10,169 | 0.0% | $27.19 | $27.04 | +0.6% | Com | 668771108 |
| BUFR | First Tr Vest Laddered Buffer ETF | 292 | $10,004 | 0.0% | $34.26 | $30.09 | +13.8% | Com | 33740F755 |
| CRI | Carter's Inc | 300 | $9,729 | 0.0% | $32.43 | $33.11 | -2.0% | Com | 146229109 |
| QS | QuantumScape Corp-A | 892 | $9,295 | 0.0% | $10.42 | $4.23 | +146.6% | Com | 74767V109 |
| BG | Bunge Global SA | 100 | $8,908 | 0.0% | $89.08 | $77.10 | +15.5% | Com | H11356104 |
| WDC | Western Digital Corp | 51 | $8,786 | 0.0% | $172.27 | $47.46 | +263.0% | Com | 958102105 |
| ELME | Elme Communities | 500 | $8,700 | 0.0% | $17.40 | $15.90 | — | Com | 939653101 |
| IVLU | iShares MSCI Internatl Value Factor ETF | 223 | $8,485 | 0.0% | $38.05 | $31.46 | +20.9% | Com | 46435G409 |
| SNY | ADR Sanofi- II Sp | 175 | $8,481 | 0.0% | $48.46 | $51.09 | -5.2% | Com | 80105N105 |
| IGF | iShares Global Infrastructure ETF | 138 | $8,468 | 0.0% | $61.36 | $57.09 | +7.5% | Com | 464288372 |
| NXPI | NXP Semiconductors NV | 39 | $8,465 | 0.0% | $217.05 | $192.76 | +12.6% | Com | N6596X109 |
| VTWO | Vanguard Russell 2000 ETF | 85 | $8,459 | 0.0% | $99.52 | $81.34 | +22.4% | Com | 92206C664 |
| BATRK | Atlanta Braves Hldgs Inc-C | 207 | $8,166 | 0.0% | $39.45 | $40.89 | -3.5% | Com | 047726302 |
| GEL | Genesis Energy LP | 500 | $7,800 | 0.0% | $15.60 | $17.23 | — | Com | 371927104 |
| MPT | Medical Properties Trust Inc | 1,500 | $7,500 | 0.0% | $5.00 | $4.31 | — | Com | 58463J304 |
| TTE | Totalenergies Se | 114 | $7,458 | 0.0% | $65.42 | $63.23 | +3.5% | Com | F92124100 |
| DBC | Invesco Db Commdy Indx Trck ETF | 329 | $7,356 | 0.0% | $22.36 | $21.43 | +4.3% | Com | 46138B103 |
| PHO | Invesco Water Resources ETF | 100 | $7,041 | 0.0% | $70.41 | $66.37 | +6.1% | Com | 46137V142 |
| USIG | iShares Broad USD Inv Grade Corp ETF | 135 | $6,989 | 0.0% | $51.77 | $50.54 | +2.4% | Com | 464288620 |
| MTZ | MasTec Inc | 32 | $6,956 | 0.0% | $217.38 | $144.03 | +50.9% | Com | 576323109 |
| LPLA | LPL Financial Holdings Inc | 19 | $6,786 | 0.0% | $357.16 | $350.35 | +1.9% | Com | 50212V100 |
| PSTG | Pure Storage Inc-A | 100 | $6,701 | 0.0% | $67.01 | $49.76 | +34.7% | Com | 74624M102 |
| USFR | Wisdomtree Tree FloatRate Treasury ETF | 133 | $6,693 | 0.0% | $50.32 | $50.37 | -0.1% | Com | 97717Y527 |
| WAB | Wabtec Corp | 30 | $6,404 | 0.0% | $213.47 | $191.67 | +11.4% | Com | 929740108 |
| TRC | Tejon Ranch Co | 400 | $6,308 | 0.0% | $15.77 | $16.49 | -4.3% | Com | 879080109 |
| NOV | Nov Inc | 400 | $6,252 | 0.0% | $15.63 | $12.60 | +24.1% | Com | 62955J103 |
| ESTA | Establishment Labs Holdings Inc | 85 | $6,195 | 0.0% | $72.88 | $34.87 | +109.0% | Com | G31249108 |
| RSPT | Invesco S&P500 Technology ETF | 134 | $6,098 | 0.0% | $45.51 | $36.20 | +25.7% | Com | 46137V282 |
| TAK | ADR Takeda Pharmaceutic-I Sp | 376 | $5,862 | 0.0% | $15.59 | $14.78 | +5.5% | Com | 874060205 |
| LYB | LyondellBasell Industries NV-A | 132 | $5,716 | 0.0% | $43.30 | $54.42 | -20.4% | Com | N53745100 |
| OXY/WS | Occidental Pete Corp | 295 | $5,684 | 0.0% | $19.27 | $20.71 | — | Com | 674599162 |
| KTB | Kontoor Brands Inc | 89 | $5,437 | 0.0% | $61.09 | $64.65 | -5.5% | Com | 50050N103 |
| REGN | Regeneron Pharmaceuticals Inc | 7 | $5,403 | 0.0% | $771.86 | $556.12 | +38.8% | Com | 75886F107 |
| NRG | NRG Energy Inc | 33 | $5,255 | 0.0% | $159.24 | $130.97 | +21.6% | Com | 629377508 |
| SNDK | Sandisk Corp | 22 | $5,222 | 0.0% | $237.36 | $38.24 | +520.7% | Com | 80004C200 |
| OI | O-I Glass Inc | 352 | $5,196 | 0.0% | $14.76 | $12.79 | +15.4% | Com | 67098H104 |
| PII | Polaris Inc | 82 | $5,187 | 0.0% | $63.26 | $37.69 | +67.8% | Com | 731068102 |
| KOP | Koppers Holdings Inc | 191 | $5,172 | 0.0% | $27.08 | $28.51 | -5.0% | Com | 50060P106 |
| UAA | Under Armour Inc-A | 1,035 | $5,144 | 0.0% | $4.97 | $6.23 | -20.2% | Com | 904311107 |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | 63 | $5,030 | 0.0% | $79.84 | $74.35 | +7.4% | Com | 464288307 |
| APTV | Aptiv PLC | 66 | $5,022 | 0.0% | $76.09 | $61.92 | +22.9% | Com | G3265R107 |
| PNC | PNC Financial | 24 | $5,010 | 0.0% | $208.75 | $165.97 | +25.8% | Com | 693475105 |
| COIN | Coinbase Global Inc | 22 | $4,975 | 0.0% | $226.14 | $257.71 | -12.3% | Com | 19260Q107 |
| BAR | Graniteshares Gold Trust | 115 | $4,886 | 0.0% | $42.49 | $32.41 | +31.1% | Com | 38748G101 |
| MCHI | iShares MSCI China ETF | 81 | $4,866 | 0.0% | $60.07 | $53.09 | +13.2% | Com | 46429B671 |
| IGIB | iShares 5-10 Yr Inv Grade Corp Bond ETF | 87 | $4,688 | 0.0% | $53.89 | $52.19 | +3.2% | Com | 464288638 |
| JAAA | Janus Henderson AAA CLO ETF | 91 | $4,603 | 0.0% | $50.58 | $50.49 | +0.2% | Com | 47103U845 |
| — | Kayne Anderson MLP Invest Co | 359 | $4,444 | 0.0% | $12.38 | $12.72 | — | Com | 486606106 |
| OHI | Omega Healthcare Investors | 100 | $4,434 | 0.0% | $44.34 | $36.65 | — | Com | 681936100 |
| GPGI | CompoSecure Inc | 230 | $4,434 | 0.0% | $19.28 | $12.26 | +57.3% | Com | 20459V105 |
| IWX | iShares Russell Top 200 Value LgCap ETF | 48 | $4,409 | 0.0% | $91.85 | $80.47 | +14.2% | Com | 464289420 |
| ARKG | ARK Genomic Revolution ETF | 150 | $4,346 | 0.0% | $28.97 | $21.91 | +32.2% | Com | 00214Q302 |
| IXJ | iShares Global Healthcare ETF | 44 | $4,286 | 0.0% | $97.41 | $86.05 | +13.2% | Com | 464287325 |
| WBD | Warner Bros Discovery Inc | 148 | $4,265 | 0.0% | $28.82 | $9.33 | +209.0% | Com | 934423104 |
| EMXC | iShares MSCI Emg Mkt exChina ETF | 58 | $4,215 | 0.0% | $72.67 | $58.21 | +24.9% | Com | 46434G764 |
| CRMD | CorMedix Inc | 360 | $4,187 | 0.0% | $11.63 | $12.09 | -3.8% | Com | 21900C308 |
| DBEF | Xtrackers MSCI EAFE Hdgd Eqty ETF | 86 | $4,137 | 0.0% | $48.10 | $43.38 | +10.9% | Com | 233051200 |
| GRAB | Grab Holdings Ltd-A | 814 | $4,062 | 0.0% | $4.99 | $5.31 | -6.0% | Com | G4124C109 |
| XLU | SPDR Utilities Select Sector ETF | 94 | $4,013 | 0.0% | $42.69 | $44.28 | -3.6% | Com | 81369Y886 |
| DRIO | Dariohealth Corp | 352 | $4,006 | 0.0% | $11.38 * | $11.02 | +19.7% | Com | 23725P308 |
| AHCO | AdaptHealth Corp | 400 | $3,984 | 0.0% | $9.96 | $8.82 | +12.9% | Com | 00653Q102 |
| UA | Under Armour Inc-C | 814 | $3,907 | 0.0% | $4.80 | $5.90 | -18.6% | Com | 904311206 |
| VSCO | Victorias Secret & Co | 72 | $3,900 | 0.0% | $54.17 | $19.55 | +177.0% | Com | 926400102 |
| — | Eaton Vance Natl Muni Oppy Tr | 230 | $3,889 | 0.0% | $16.91 | $16.24 | — | Com | 27829L105 |
| CR | Crane Co | 21 | $3,873 | 0.0% | $184.43 | $165.43 | +11.5% | Com | 224408104 |
| BNS | Bank of Nova Scotia | 52 | $3,832 | 0.0% | $73.69 | $50.16 | +46.9% | Com | 064149107 |
| EQIX | Equinix Inc | 5 | $3,831 | 0.0% | $766.20 | $835.67 | -8.3% | Com | 29444U700 |
| BFLY | Butterfly Network Inc | 1,000 | $3,800 | 0.0% | $3.80 | $2.30 | +65.5% | Com | 124155102 |
| RZLV | Rezolve AI PLC | 1,435 | $3,688 | 0.0% | $2.57 | $3.94 | -34.7% | Com | G75398100 |
| SEVN | Seven Hills Realty Trust | 408 | $3,631 | 0.0% | $8.90 | $12.07 | — | Com | 81784E101 |
| BBJP | JPMorgan BetaBuilders Japan ETF | 55 | $3,625 | 0.0% | $65.91 | $58.32 | +13.0% | Com | 46641Q217 |
| MP | MP Materials Corp | 71 | $3,587 | 0.0% | $50.52 | $25.52 | +97.9% | Com | 553368101 |
| XRAY | Dentsply Sirona Inc | 312 | $3,566 | 0.0% | $11.43 | $14.96 | -23.6% | Com | 24906P109 |
| DXC | DXC Technology Co | 242 | $3,545 | 0.0% | $14.65 | $15.38 | -4.8% | Com | 23355L106 |
| APYX | Apyx Medical Corp | 1,000 | $3,500 | 0.0% | $3.50 | $1.41 | +148.6% | Com | 03837C106 |
| WAT | Waters Corporation | 9 | $3,418 | 0.0% | $379.78 | $343.81 | +10.5% | Com | 941848103 |
| JOBY | Joby Aviation Inc | 250 | $3,300 | 0.0% | $13.20 | $7.24 | +82.4% | Com | G65163100 |
| ITA | iShares US Aerospace/Defense ETF | 15 | $3,220 | 0.0% | $214.67 | $166.01 | +29.3% | Com | 464288760 |
| BMNR | BitMine Immersion Tecnologies Inc | 115 | $3,122 | 0.0% | $27.15 | $50.65 | -46.4% | Com | 09175A206 |
| SPB | Spectrum Brands Holdings Inc | 52 | $3,072 | 0.0% | $59.08 | $59.63 | -0.9% | Com | 84790A105 |
| BROS | Dutch Bros Inc | 50 | $3,061 | 0.0% | $61.22 | $65.23 | -6.1% | Com | 26701L100 |
| TBT | ProShares UltraShort 20plus Year Treasury ETF | 80 | $2,795 | 0.0% | $34.94 | $36.23 | -3.6% | Com | 74347B201 |
| EZU | iShares MSCI Eurozone ETF | 43 | $2,756 | 0.0% | $64.09 | $56.53 | +13.4% | Com | 464286608 |
| DEO | ADR Diageo PLC- II Sp | 31 | $2,674 | 0.0% | $86.26 | $108.49 | -20.5% | Com | 25243Q205 |
| PARR | Par Pacific Holdings Inc | 75 | $2,636 | 0.0% | $35.15 | $19.05 | +84.4% | Com | 69888T207 |
| FOXA | Fox Corp-A | 36 | $2,631 | 0.0% | $73.08 | $52.50 | +39.2% | Com | 35137L105 |
| GT | Goodyear Tire & Rubber Co/The | 300 | $2,628 | 0.0% | $8.76 | $10.59 | -17.3% | Com | 382550101 |
| IEP | Icahn Enterprises LP | 342 | $2,582 | 0.0% | $7.55 | $8.04 | — | Com | 451100101 |
| RDWR | Radware Ltd | 100 | $2,409 | 0.0% | $24.09 | $23.67 | +1.8% | Com | M81873107 |
| — | Eaton Vance Tax-Mgd Global Dvsfd Eqty Inc | 250 | $2,383 | 0.0% | $9.53 | $8.75 | — | Com | 27829F108 |
| IVOL | Quadratic Int Rate Vol & Infl Hedge ETF | 123 | $2,357 | 0.0% | $19.16 | $19.40 | -1.2% | Com | 500767736 |
| — | Nuveen Preferred Income Oppys Fund | 276 | $2,238 | 0.0% | $8.11 | $8.02 | — | Com | 67073B106 |
| VOD | ADR Vodafone Group PLC- II Sp | 167 | $2,206 | 0.0% | $13.21 | $9.68 | +36.4% | Com | 92857W308 |
| KC | ADR Kingsoft Cloud Holdings | 194 | $2,006 | 0.0% | $10.34 | $14.49 | -28.7% | Com | 49639K101 |
| KOMP | SPDR S&P Kensho New Econ Comp ETF | 32 | $1,911 | 0.0% | $59.72 | $48.85 | +22.3% | Com | 78468R648 |
| ACHR | Archer Aviation Inc-A | 250 | $1,880 | 0.0% | $7.52 | $9.36 | -19.6% | Com | 03945R102 |
| KD | Kyndryl Holdings Inc | 70 | $1,859 | 0.0% | $26.56 | $36.16 | -26.6% | Com | 50155Q100 |
| SCZ | iShares MSCI EAFE Small Cap ETF | 23 | $1,783 | 0.0% | $77.52 | $67.68 | +14.6% | Com | 464288273 |
| SIRI | Sirius XM Holdings Inc | 84 | $1,680 | 0.0% | $20.00 | $21.52 | -7.1% | Com | 829933100 |
| BCE | BCE Inc | 68 | $1,620 | 0.0% | $23.82 | $21.05 | +13.1% | Com | 05534B760 |
| OGN | Organon & Co | 225 | $1,614 | 0.0% | $7.17 | $10.25 | -30.1% | Com | 68622V106 |
| ETHA | iShares Ethereum Trust ETF | 70 | $1,570 | 0.0% | $22.43 * | $9.89 | -24.4% | Com | 46438R105 |
| SLVM | Sylvamo Corp | 32 | $1,541 | 0.0% | $48.16 | $54.69 | -12.8% | Com | 871332102 |
| KXI | iShares Global Consumer Staples ETF | 23 | $1,487 | 0.0% | $64.65 | $65.46 | -1.2% | Com | 464288737 |
| IBIT | iShares Bitcoin Trust ETF | 29 | $1,440 | 0.0% | $49.66 | $65.05 | -23.7% | Com | 46438F101 |
| PSKY | Paramount Skydance Corp | 100 | $1,340 | 0.0% | $13.40 | $14.51 | -7.6% | Com | 69932A204 |
| VGK | Vanguard FTSE Europe ETF | 15 | $1,254 | 0.0% | $83.60 | $73.78 | +13.3% | Com | 922042874 |
| RIG | Transocean Ltd | 300 | $1,239 | 0.0% | $4.13 | $2.58 | +60.2% | Com | H8817H100 |
| SAN | ADR Banco Santander-III Sp | 100 | $1,173 | 0.0% | $11.73 | $7.44 | +57.7% | Com | 05964H105 |
| BBCA | JPMorgan BetaBuilders Canada ETF | 12 | $1,116 | 0.0% | $93.00 | $75.77 | +22.7% | Com | 46641Q225 |
| PRGO | Perrigo Co PLC | 80 | $1,114 | 0.0% | $13.93 | $26.19 | -46.9% | Com | G97822103 |
| LBTYK | Liberty Global Ltd | 96 | $1,060 | 0.0% | $11.04 | $10.35 | +6.6% | Com | G61188127 |
| EMB | iShares JPMorgan USD Emg Mkts Bond ETF | 11 | $1,059 | 0.0% | $96.27 | $90.03 | +6.9% | Com | 464288281 |
| EXI | iShares Global Industrials ETF | 6 | $1,052 | 0.0% | $175.33 | $153.24 | +14.4% | Com | 464288729 |
| EDIT | Editas Medicine Inc | 500 | $1,025 | 0.0% | $2.05 | $1.64 | +25.3% | Com | 28106W103 |
| TTWO | Take-Two Interactive Software | 4 | $1,024 | 0.0% | $256.00 | $249.31 | +2.7% | Com | 874054109 |
| FEMY | Femasys Inc | 1,760 | $1,014 | 0.0% | $0.58 | $1.05 | -45.0% | Com | 31447E105 |
| CXT | Crane NXT Co | 21 | $988 | 0.0% | $47.05 | $50.54 | -6.9% | Com | 224441105 |
| CMP | Compass Minerals International Inc | 50 | $982 | 0.0% | $19.64 | $16.16 | +21.5% | Com | 20451N101 |
| RSPD | Invesco S&P500 Cons Discret ETF | 17 | $970 | 0.0% | $57.06 | $50.34 | +13.3% | Com | 46137V381 |
| LBRDK | Liberty Broadband Corp C | 17 | $826 | 0.0% | $48.59 | $83.94 | -42.1% | Com | 530307305 |
| GNR | S)DR S&P Global Nat Resources ETF | 13 | $808 | 0.0% | $62.15 | $52.35 | +18.7% | Com | 78463X541 |
| IR | Ingersoll-Rand Inc | 10 | $792 | 0.0% | $79.20 | $81.88 | -3.3% | Com | 45687V106 |
| — | Nuveen Select Tax-Free Income | 55 | $776 | 0.0% | $14.11 | $14.05 | — | Com | 67062F100 |
| PBW | Invesco Wilderhill Clean Energy ETF | 24 | $733 | 0.0% | $30.54 | $17.21 | +77.5% | Com | 46137V134 |
| FWONA | Liberty Media Corp Del Com Liberty Formula A | 8 | $715 | 0.0% | $89.38 | $95.00 | — | Com | 531229771 |
| NWSA | News Corp-A | 27 | $705 | 0.0% | $26.11 | $27.40 | -4.7% | Com | 65249B109 |
| GTX | Garrett Motion Inc | 40 | $697 | 0.0% | $17.43 | $10.07 | +73.2% | Com | 366505105 |
| JAKK | JAKKS Pacific Inc | 40 | $675 | 0.0% | $16.88 | $19.63 | -14.0% | Com | 47012E403 |
| ARLO | Arlo Technologies Inc | 47 | $658 | 0.0% | $14.00 | $12.78 | +9.4% | Com | 04206A101 |
| LLYVA | Liberty Live Holdings Inc Ser A | 8 | $652 | 0.0% | $81.50 | $83.24 | -2.1% | Com | 530909100 |
| DECK | Deckers Outdoor Corp | 6 | $622 | 0.0% | $103.67 | $110.72 | -6.4% | Com | 243537107 |
| GRAL | Grail Inc | 7 | $599 | 0.0% | $85.57 | $36.20 | +136.4% | Com | 384747101 |
| PJT | PJT Partners Inc-A | 3 | $502 | 0.0% | $167.33 | $144.72 | +15.5% | Com | 69343T107 |
| OKUR | Onkure Therapeutics Inc | 136 | $394 | 0.0% | $2.90 | $2.62 | +10.6% | Com | 68277Q105 |
| LBRDA | Liberty Broadband Corp A | 8 | $386 | 0.0% | $48.25 | $83.11 | -41.9% | Com | 530307107 |
| SOFI | SoFi Technologies Inc | 14 | $367 | 0.0% | $26.21 | $13.19 | +98.5% | Com | 83406F102 |
| FCEL | Fuelcell Energy Inc | 46 | $336 | 0.0% | $7.30 | $4.85 | +50.6% | Com | 35952H700 |
| ASIX | AdvanSix Inc | 16 | $277 | 0.0% | $17.31 | $22.15 | -21.9% | Com | 00773T101 |
| SW | Smurfit WestRock PLC | 6 | $232 | 0.0% | $38.67 | $42.16 | -8.3% | Com | G8267P108 |
| VERU | Veru Inc | 100 | $214 | 0.0% | $2.14 | $4.32 | -50.4% | Com | 92536C202 |
| DBVT | ADR DBV Technologies SA | 10 | $192 | 0.0% | $19.20 | $8.84 | +116.8% | Com | 23306J309 |
| BATRA | Atlanta Braves Hldgs Inc-A | 3 | $127 | 0.0% | $42.33 | $44.22 | -3.9% | Com | 047726104 |
| LILAK | Liberty Latin America-C | 15 | $112 | 0.0% | $7.47 | $5.39 | +38.4% | Com | G9001E128 |
| GLIBK | GCI Liberty Inc | 3 | $112 | 0.0% | $37.33 | $35.27 | +5.5% | Com | 36164V800 |
| LUMN | Lumen Technologies Inc | 11 | $85 | 0.0% | $7.73 | $3.88 | +100.5% | Com | 550241103 |
| NGVT | Ingevity Corp | 1 | $59 | 0.0% | $59.00 | $38.57 | +53.4% | Com | 45688C107 |
| EMBC | Embecta Corp | 5 | $59 | 0.0% | $11.80 | $10.89 | +9.1% | Com | 29082K105 |
| GLIBA | GCI Liberty Inc | 1 | $37 | 0.0% | $37.00 | $35.52 | +3.8% | Com | 36164V602 |
| — | 22nd Centy Group Inc | 1 | $1 | 0.0% | $1.00 | $8.00 | — | Com | 90137F509 |