Location: Holland, OH
CIK: 0001008937 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 15, 2026
Total Value: $1.053B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 254,829 | $64.67M | 6.1% | $253.79 | $125.86 | +101.6% | Com | 037833100 |
| MSFT | Microsoft Corp | 167,072 | $61.85M | 5.9% | $370.17 | $140.75 | +163.0% | Com | 594918104 |
| GOOGL | Alphabet Inc-A | 129,260 | $37.17M | 3.5% | $287.56 | $146.43 | +96.4% | Com | 02079K305 |
| LLY | Lilly Eli & Co | 32,100 | $29.52M | 2.8% | $919.77 | $271.43 | +238.9% | Com | 532457108 |
| NVDA | NVIDIA Corp | 168,538 | $29.39M | 2.8% | $174.40 | $106.43 | +63.9% | Com | 67066G104 |
| JPM | JP Morgan Chase & Co | 96,228 | $28.31M | 2.7% | $294.16 | $80.46 | +265.6% | Com | 46625H100 |
| AMZN | Amazon.com Inc | 98,434 | $20.5M | 1.9% | $208.27 | $144.94 | +43.7% | Com | 023135106 |
| GOOG | Alphabet Inc-C | 67,559 | $19.38M | 1.8% | $286.86 | $174.74 | +64.2% | Com | 02079K107 |
| XMHQ | Invesco S&P Mid Cap Quality ETF | 180,729 | $18.68M | 1.8% | $103.37 | $95.40 | +8.4% | Com | 46137V472 |
| ORCL | Oracle Corporation | 112,956 | $16.62M | 1.6% | $147.11 | $43.81 | +235.8% | Com | 68389X105 |
| WTV | Wisdom Tree Value ETF | 168,051 | $15.92M | 1.5% | $94.73 | $84.92 | +11.6% | Com | 97717W547 |
| CVX | Chevron Corp | 72,538 | $15.01M | 1.4% | $206.90 | $89.39 | +131.4% | Com | 166764100 |
| WELL | Welltower Inc | 71,582 | $14.15M | 1.3% | $197.71 * | $44.46 | +320.5% | Com | 95040Q104 |
| XOM | Exxon Mobil Corp | 77,455 | $13.14M | 1.2% | $169.66 | $73.01 | +132.4% | Com | 30231G102 |
| EFG | iShares MSCI EAFE Growth ETF | 114,116 | $12.71M | 1.2% | $111.37 | $108.49 | +2.7% | Com | 464288885 |
| PANW | Palo Alto Networks Inc | 78,053 | $12.51M | 1.2% | $160.32 | $140.68 | +14.0% | Com | 697435105 |
| PG | Procter & Gamble Co | 84,175 | $12.16M | 1.2% | $144.44 | $77.94 | +85.3% | Com | 742718109 |
| DE | Deere & Co | 21,541 | $12.13M | 1.2% | $563.30 | $219.01 | +157.2% | Com | 244199105 |
| JNJ | Johnson & Johnson | 47,407 | $11.59M | 1.1% | $244.44 | $105.93 | +130.8% | Com | 478160104 |
| MCD | McDonalds Corp | 37,196 | $11.56M | 1.1% | $310.79 | $134.23 | +131.5% | Com | 580135101 |
| AVGO | Broadcom Inc | 32,456 | $10.05M | 1.0% | $309.51 | $194.23 | +59.3% | Com | 11135F101 |
| AMGN | Amgen Inc | 28,055 | $9.871M | 0.9% | $351.85 | $192.44 | +82.8% | Com | 031162100 |
| HD | Home Depot Inc | 29,427 | $9.678M | 0.9% | $328.89 | $257.11 | +27.9% | Com | 437076102 |
| CSCO | Cisco Systems Inc | 122,462 | $9.502M | 0.9% | $77.59 | $30.44 | +154.9% | Com | 17275R102 |
| ABBV | AbbVie Inc | 43,440 | $9.448M | 0.9% | $217.49 | $46.65 | +366.2% | Com | 00287Y109 |
| CAT | Caterpillar Inc | 13,320 | $9.437M | 0.9% | $708.46 | $191.58 | +269.8% | Com | 149123101 |
| COST | Costco Wholesale Corp | 9,160 | $9.127M | 0.9% | $996.43 | $444.60 | +124.1% | Com | 22160K105 |
| META | Meta Platforms Inc | 15,456 | $8.843M | 0.8% | $572.13 | $450.38 | +27.0% | Com | 30303M102 |
| MRK | Merck & Co Inc | 72,838 | $8.762M | 0.8% | $120.29 | $50.86 | +136.5% | Com | 58933Y105 |
| MA | MasterCard Inc-A | 17,129 | $8.559M | 0.8% | $499.66 | $402.59 | +24.1% | Com | 57636Q104 |
| MCK | McKesson Corp | 9,588 | $8.297M | 0.8% | $865.36 | $121.03 | +615.0% | Com | 58155Q103 |
| RTX | RTX Corp | 42,053 | $8.112M | 0.8% | $192.90 | $90.65 | +112.8% | Com | 75513E101 |
| NSC | Norfolk Southern Corp | 26,918 | $7.725M | 0.7% | $287.00 | $81.08 | +254.0% | Com | 655844108 |
| PEP | PepsiCo Inc | 49,664 | $7.712M | 0.7% | $155.29 | $79.45 | +95.5% | Com | 713448108 |
| LOW | Lowe's Companies Inc | 32,523 | $7.685M | 0.7% | $236.28 | $57.46 | +311.2% | Com | 548661107 |
| AMD | Advanced Micro Devices Inc | 37,391 | $7.606M | 0.7% | $203.43 | $122.14 | +66.6% | Com | 007903107 |
| KO | Coca-Cola Co/The | 95,323 | $7.249M | 0.7% | $76.05 | $31.27 | +143.2% | Com | 191216100 |
| V | Visa Inc-A | 23,779 | $7.187M | 0.7% | $302.24 | $258.44 | +16.9% | Com | 92826C839 |
| LMT | Lockheed Martin Corp | 11,477 | $6.937M | 0.7% | $604.39 | $255.16 | +136.9% | Com | 539830109 |
| ABT | Abbott Laboratories | 65,753 | $6.751M | 0.6% | $102.67 | $39.06 | +162.9% | Com | 002824100 |
| NEE | NextEra Energy Inc | 71,264 | $6.619M | 0.6% | $92.88 | $57.35 | +62.0% | Com | 65339F101 |
| QQQ | Invesco QQQ Trust Ser 1 ETF | 11,008 | $6.354M | 0.6% | $577.18 | $367.68 | +57.0% | Com | 46090E103 |
| VUG | Vanguard Growth ETF | 14,527 | $6.345M | 0.6% | $436.79 * | $72.46 | +0.5% | Com | 922908736 |
| BMY | Bristol Myers Squibb | 103,846 | $6.298M | 0.6% | $60.65 | $43.23 | +40.3% | Com | 110122108 |
| ETN | Eaton Corp PLC | 17,445 | $6.24M | 0.6% | $357.67 | $107.68 | +232.2% | Com | G29183103 |
| VTV | Vanguard Value ETF | 31,266 | $6.134M | 0.6% | $196.20 | $194.43 | +0.9% | Com | 922908744 |
| ADI | Analog Devices Inc | 19,159 | $6.095M | 0.6% | $318.14 | $77.72 | +309.4% | Com | 032654105 |
| QCOM | Qualcomm Inc | 46,512 | $5.99M | 0.6% | $128.78 | $49.47 | +160.3% | Com | 747525103 |
| IWM | iShares Russell 2000 Index ETF | 22,683 | $5.625M | 0.5% | $248.00 | $201.24 | +23.2% | Com | 464287655 |
| NFLX | Netflix Inc | 56,758 | $5.457M | 0.5% | $96.15 | $95.71 | +0.5% | Com | 64110L106 |
| GD | General Dynamics Corp | 15,371 | $5.276M | 0.5% | $343.22 | $205.24 | +67.2% | Com | 369550108 |
| DHR | Danaher Corp | 27,572 | $5.228M | 0.5% | $189.60 | $47.77 | +296.9% | Com | 235851102 |
| ICE | IntercontinentalExchange Group Inc | 32,730 | $5.148M | 0.5% | $157.28 | $87.53 | +79.7% | Com | 45866F104 |
| VOO | Vanguard S&P 500 ETF | 8,125 | $4.855M | 0.5% | $597.55 | $534.90 | +11.7% | Com | 922908363 |
| EPD | Enterprise Products Partners LP | 127,385 | $4.82M | 0.5% | $37.84 | $31.01 | — | Com | 293792107 |
| DUK | Duke Energy Corp | 36,045 | $4.72M | 0.4% | $130.94 | $72.06 | +81.7% | Com | 26441C204 |
| IWR | iShares Russell Midcap Index ETF | 46,414 | $4.513M | 0.4% | $97.23 | $75.37 | +29.0% | Com | 464287499 |
| AXP | American Express Co | 14,884 | $4.502M | 0.4% | $302.48 | $157.72 | +91.8% | Com | 025816109 |
| WM | Waste Management Inc | 19,411 | $4.46M | 0.4% | $229.79 | $83.05 | +176.7% | Com | 94106L109 |
| DIS | Disney Walt Co | 45,702 | $4.405M | 0.4% | $96.38 | $72.48 | +33.0% | Com | 254687106 |
| IBM | Intl Business Machines Corp | 17,279 | $4.188M | 0.4% | $242.39 | $138.26 | +75.3% | Com | 459200101 |
| MS | Morgan Stanley | 24,966 | $4.109M | 0.4% | $164.57 | $75.79 | +117.1% | Com | 617446448 |
| HON | Honeywell International Inc | 17,843 | $4.033M | 0.4% | $226.03 | $137.15 | +64.8% | Com | 438516106 |
| PFE | Pfizer Inc | 142,942 | $4.014M | 0.4% | $28.08 | $23.49 | +19.5% | Com | 717081103 |
| GLD | SPDR Gold Shares ETF | 8,968 | $3.859M | 0.4% | $430.29 | $205.55 | +109.3% | Com | 78463V107 |
| LRCX | Lam Research Corp | 17,975 | $3.841M | 0.4% | $213.66 | $78.11 | +173.5% | Com | 512807306 |
| UNP | Union Pacific Corp | 15,792 | $3.831M | 0.4% | $242.62 | $146.60 | +65.5% | Com | 907818108 |
| SLB | SLB Ltd | 71,835 | $3.692M | 0.4% | $51.39 | $43.35 | +18.5% | Com | 806857108 |
| WPM | Wheaton Precious Metals Corp | 27,425 | $3.593M | 0.3% | $131.01 | $49.47 | +164.8% | Com | 962879102 |
| VZ | Verizon Communications Inc | 68,933 | $3.46M | 0.3% | $50.20 | $30.06 | +67.0% | Com | 92343V104 |
| IJR | iShares Core S&P Small-Cap ETF | 27,612 | $3.432M | 0.3% | $124.31 | $80.15 | +55.1% | Com | 464287804 |
| WMT | Walmart Inc | 27,265 | $3.388M | 0.3% | $124.28 | $50.18 | +147.7% | Com | 931142103 |
| MCHP | Microchip Technology Inc | 50,564 | $3.267M | 0.3% | $64.61 | $49.73 | +29.9% | Com | 595017104 |
| BKNG | Booking Holdings Inc | 773 | $3.255M | 0.3% | $4210.32 * | $3003.95 | -94.4% | Com | 09857L108 |
| JCI | Johnson Controls Intl PLC | 24,384 | $3.193M | 0.3% | $130.95 | $36.99 | +254.0% | Com | G51502105 |
| EMR | Emerson Electric Company | 24,363 | $3.192M | 0.3% | $131.02 | $91.79 | +42.7% | Com | 291011104 |
| BA | Boeing Co/The | 15,800 | $3.145M | 0.3% | $199.03 | $187.88 | +5.9% | Com | 097023105 |
| T | AT&T Inc | 108,440 | $3.144M | 0.3% | $28.99 | $15.98 | +81.4% | Com | 00206R102 |
| C | Citigroup Inc | 27,409 | $3.108M | 0.3% | $113.41 | $65.93 | +72.0% | Com | 172967424 |
| TJX | TJX Companies Inc | 19,409 | $3.1M | 0.3% | $159.70 | $76.08 | +109.9% | Com | 872540109 |
| BLK | BlackRock Inc | 3,152 | $3.031M | 0.3% | $961.71 | $975.80 | -1.4% | Com | 09290D101 |
| BX | Blackstone Inc | 26,039 | $2.994M | 0.3% | $114.99 | $116.96 | -1.7% | Com | 09260D107 |
| PM | Philip Morris International | 17,862 | $2.953M | 0.3% | $165.34 | $88.35 | +87.1% | Com | 718172109 |
| CATH | Global X S&P Catholic ETF | 37,556 | $2.935M | 0.3% | $78.15 | $69.55 | +12.4% | Com | 37954Y889 |
| NVS | ADR Novartis AG- II Sp | 19,091 | $2.916M | 0.3% | $152.75 | $71.47 | +113.7% | Com | 66987V109 |
| EQT | EQT Corp | 44,838 | $2.853M | 0.3% | $63.64 | $52.02 | +22.3% | Com | 26884L109 |
| XMMO | Invesco S&P Mid Cap Momentum ETF | 19,624 | $2.846M | 0.3% | $145.02 | $128.88 | +12.5% | Com | 46137V464 |
| SPY | SPDR S&P 500 ETF Trust | 4,364 | $2.838M | 0.3% | $650.34 | $581.09 | +11.9% | Com | 78462F103 |
| EFA | iShares MSCI EAFE Index ETF | 29,039 | $2.821M | 0.3% | $97.13 | $86.06 | +12.9% | Com | 464287465 |
| AEP | American Electric Power Co Inc | 20,972 | $2.749M | 0.3% | $131.08 | $84.68 | +54.8% | Com | 025537101 |
| APP | Applovin Corp | 6,760 | $2.69M | 0.3% | $398.00 | $483.34 | -17.7% | Com | 03831W108 |
| AJG | Arthur J Gallagher & Co | 12,218 | $2.646M | 0.3% | $216.58 | $36.93 | +486.5% | Com | 363576109 |
| CRM | Salesforce Inc | 14,157 | $2.643M | 0.3% | $186.67 | $164.77 | +13.3% | Com | 79466L302 |
| MCO | Moody's Corp | 6,031 | $2.631M | 0.2% | $436.25 | $55.82 | +681.6% | Com | 615369105 |
| MU | Micron Technology Inc | 7,768 | $2.624M | 0.2% | $337.84 | $386.08 | -12.5% | Com | 595112103 |
| VBR | Vanguard Small-Cap Value ETF | 11,841 | $2.572M | 0.2% | $217.25 | $208.72 | +4.1% | Com | 922908611 |
| IVV | iShares S&P 500 Index ETF | 3,925 | $2.564M | 0.2% | $653.21 | $328.77 | +98.7% | Com | 464287200 |
| GILD | Gilead Sciences Inc | 18,206 | $2.537M | 0.2% | $139.37 | $61.26 | +127.5% | Com | 375558103 |
| CVS | CVS Health Corp | 35,159 | $2.525M | 0.2% | $71.82 | $61.35 | +17.1% | Com | 126650100 |
| APD | Air Products & Chemicals Inc | 8,515 | $2.474M | 0.2% | $290.49 | $127.59 | +127.7% | Com | 009158106 |
| MDT | Medtronic PLC | 28,308 | $2.453M | 0.2% | $86.65 | $84.28 | +2.8% | Com | G5960L103 |
| FITB | Fifth Third Bancorp | 52,389 | $2.434M | 0.2% | $46.46 | $20.36 | +128.2% | Com | 316773100 |
| VEA | Vanguard FTSE Developed Markets ETF | 37,477 | $2.402M | 0.2% | $64.08 | $53.69 | +19.4% | Com | 921943858 |
| KLAC | KLA Corp | 1,621 | $2.387M | 0.2% | $1472.41 | $395.38 | +272.4% | Com | 482480100 |
| EOG | EOG Resources Inc | 16,019 | $2.316M | 0.2% | $144.57 | $106.99 | +35.1% | Com | 26875P101 |
| ETR | Entergy Corp | 20,579 | $2.312M | 0.2% | $112.36 | $58.19 | +93.1% | Com | 29364G103 |
| GS | Goldman Sachs Group Inc | 2,672 | $2.26M | 0.2% | $845.99 | $354.44 | +138.7% | Com | 38141G104 |
| CME | CME Group Inc | 7,607 | $2.247M | 0.2% | $295.35 | $81.08 | +264.3% | Com | 12572Q105 |
| MO | Altria Group Inc | 33,449 | $2.207M | 0.2% | $65.99 | $47.32 | +39.5% | Com | 02209S103 |
| MET | Metlife Inc | 29,839 | $2.11M | 0.2% | $70.72 | $41.61 | +69.9% | Com | 59156R108 |
| BRK/B | Berkshire Hathaway Inc-B | 4,212 | $2.018M | 0.2% | $479.20 | $204.65 | +134.2% | Com | 084670702 |
| DOC | Healthpeak Properties Inc | 121,595 | $1.998M | 0.2% | $16.43 | $17.43 | -7.0% | Com | 42250P103 |
| FWONK | Liberty Media Corp Del Com Liberty Formula C | 23,375 | $1.987M | 0.2% | $85.02 | $72.16 | — | Com | 531229755 |
| NKE | Nike Inc-B | 37,568 | $1.984M | 0.2% | $52.82 | $50.86 | +3.9% | Com | 654106103 |
| EWJV | iShares MSCI Japan Value ETF | 43,994 | $1.877M | 0.2% | $42.67 | $42.08 | +1.4% | Com | 46435U374 |
| CMCSA | Comcast Corp-A | 64,994 | $1.866M | 0.2% | $28.71 | $38.38 | -25.2% | Com | 20030N101 |
| PJT | PJT Partners Inc-A | 13,203 | $1.845M | 0.2% | $139.72 | $157.44 | -11.3% | Com | 69343T107 |
| GSK | ADR GSK PLC II SA | 32,919 | $1.817M | 0.2% | $55.19 | $38.62 | +42.9% | Com | 37733W204 |
| MDLZ | Mondelez International Inc | 30,967 | $1.785M | 0.2% | $57.64 | $58.36 | -1.2% | Com | 609207105 |
| ET | Energy Transfer LP | 92,447 | $1.784M | 0.2% | $19.30 | $18.13 | — | Com | 29273V100 |
| FCX | Freeport-McMoRan Copper & Gold Inc | 29,848 | $1.754M | 0.2% | $58.78 | $46.41 | +26.7% | Com | 35671D857 |
| EXC | Exelon Corp | 34,400 | $1.686M | 0.2% | $49.02 | $24.45 | +100.5% | Com | 30161N101 |
| INTC | Intel Corp | 38,194 | $1.686M | 0.2% | $44.13 | $24.50 | +80.1% | Com | 458140100 |
| SBUX | Starbucks Corp | 18,787 | $1.683M | 0.2% | $89.59 | $53.04 | +68.9% | Com | 855244109 |
| EG | Everest Re Group Ltd | 5,146 | $1.682M | 0.2% | $326.85 | $99.45 | +228.7% | Com | G3223R108 |
| TIP | iShares TIPS ETF | 15,170 | $1.674M | 0.2% | $110.36 | $109.09 | +1.2% | Com | 464287176 |
| SGOL | Aberdeen Std Gold ETF | 36,608 | $1.633M | 0.2% | $44.62 | $28.10 | +58.8% | Com | 00326A104 |
| VWO | Vanguard FTSE Emerging Market ETF | 30,210 | $1.633M | 0.2% | $54.05 | $46.52 | +16.2% | Com | 922042858 |
| SU | Suncor Energy Inc | 24,622 | $1.628M | 0.2% | $66.11 | $34.51 | +91.6% | Com | 867224107 |
| TFC | Truist Financial Corp | 34,708 | $1.596M | 0.2% | $45.97 | $36.65 | +25.4% | Com | 89832Q109 |
| ADP | Automatic Data Processing Inc | 7,842 | $1.593M | 0.2% | $203.18 | $86.27 | +135.5% | Com | 053015103 |
| TRVI | Trevi Therapeutics Inc | 131,502 | $1.569M | 0.1% | $11.93 | $8.74 | +36.5% | Com | 89532M101 |
| MPC | Marathon Petroleum Corp | 6,358 | $1.552M | 0.1% | $244.18 | $129.14 | +89.1% | Com | 56585A102 |
| USB | US Bancorp | 29,565 | $1.538M | 0.1% | $52.01 | $30.33 | +71.5% | Com | 902973304 |
| AWK | American Water Works Co Inc | 11,167 | $1.52M | 0.1% | $136.09 | $52.14 | +161.0% | Com | 030420103 |
| DLR | Digital Realty Trust Inc | 8,364 | $1.507M | 0.1% | $180.21 * | $56.65 | +173.7% | Com | 253868103 |
| CTRE | CareTrust REIT Inc | 40,597 | $1.488M | 0.1% | $36.65 | $24.25 | — | Com | 14174T107 |
| CL | Colgate-Palmolive Company | 17,444 | $1.487M | 0.1% | $85.23 | $66.72 | +27.7% | Com | 194162103 |
| FNV | Franco-Nevada Corp | 6,000 | $1.482M | 0.1% | $247.05 | $124.76 | +98.0% | Com | 351858105 |
| AMT | American Tower Corp | 8,492 | $1.466M | 0.1% | $172.58 | $184.82 | -5.4% | Com | 03027X100 |
| KMB | Kimberly-Clark Corp | 15,179 | $1.464M | 0.1% | $96.47 | $87.65 | +10.1% | Com | 494368103 |
| UNH | UnitedHealth Group Inc | 5,356 | $1.449M | 0.1% | $270.59 | $322.19 | -16.0% | Com | 91324P102 |
| WFC | Wells Fargo & Co | 18,139 | $1.444M | 0.1% | $79.61 | $35.36 | +125.1% | Com | 949746101 |
| IVE | iShares S&P 500 Value ETF | 6,836 | $1.443M | 0.1% | $211.15 | $186.28 | +13.4% | Com | 464287408 |
| BRK/A | Berkshire Hathaway Inc-A | 2 | $1.436M | 0.1% | $718140.00 | $169022.62 | +324.9% | Com | 084670108 |
| TRV | Travelers Cos Inc/The | 4,818 | $1.405M | 0.1% | $291.68 | $105.89 | +175.5% | Com | 89417E109 |
| CINF | Cincinnati Financial Corp | 8,912 | $1.402M | 0.1% | $157.35 | $56.88 | +176.6% | Com | 172062101 |
| HWM | Howmet Aerospace Inc | 6,001 | $1.383M | 0.1% | $230.46 | $46.70 | +393.5% | Com | 443201108 |
| SCHW | Charles Schwab Corp/The | 14,531 | $1.366M | 0.1% | $93.98 | $80.03 | +17.4% | Com | 808513105 |
| GE | GE Aerospace | 4,731 | $1.343M | 0.1% | $283.77 | $124.98 | +127.1% | Com | 369604301 |
| IJH | iShares Core S&P Mid-Cap ETF | 19,169 | $1.294M | 0.1% | $67.53 | $54.30 | +24.4% | Com | 464287507 |
| TSLA | Tesla Inc | 3,479 | $1.293M | 0.1% | $371.75 | $249.23 | +49.2% | Com | 88160R101 |
| AOS | Smith (AO) Corp | 19,395 | $1.279M | 0.1% | $65.94 | $28.35 | +132.6% | Com | 831865209 |
| YUM | Yum! Brands Inc | 8,162 | $1.269M | 0.1% | $155.48 | $98.95 | +57.1% | Com | 988498101 |
| TXN | Texas Instruments Inc | 6,292 | $1.222M | 0.1% | $194.14 | $117.36 | +65.4% | Com | 882508104 |
| RSP | Invesco S&P 500 Equal Weight ETF | 6,253 | $1.2M | 0.1% | $191.92 | $142.84 | +34.4% | Com | 46137V357 |
| MBSF | Regan Floating Rate MBS ETF | 46,093 | $1.176M | 0.1% | $25.51 | $25.68 | -0.7% | Com | 92046L338 |
| PAA | Plains All American Pipeline Unit LP | 52,394 | $1.17M | 0.1% | $22.33 | $18.55 | — | Com | 726503105 |
| EAGG | iShares ESG US Agg Bond ETF | 24,570 | $1.168M | 0.1% | $47.55 | $47.10 | +0.9% | Com | 46435U549 |
| ALL | Allstate Corp | 5,623 | $1.166M | 0.1% | $207.34 | $95.98 | +116.0% | Com | 020002101 |
| HCA | HCA Healthcare Inc | 2,451 | $1.16M | 0.1% | $473.24 | $152.86 | +209.6% | Com | 40412C101 |
| D | Dominion Resources Inc/VA | 18,750 | $1.159M | 0.1% | $61.82 | $39.98 | +54.6% | Com | 25746U109 |
| RJF | Raymond James Financial Inc | 7,998 | $1.158M | 0.1% | $144.79 | $60.61 | +138.9% | Com | 754730109 |
| COR | Cencora Inc | 3,517 | $1.105M | 0.1% | $314.14 | $272.11 | +15.4% | Com | 03073E105 |
| QUAL | iShares MSCI USA Quality Fac ETF | 5,631 | $1.08M | 0.1% | $191.81 | $174.73 | +9.8% | Com | 46432F339 |
| UPS | United Parcel Service-B | 10,901 | $1.072M | 0.1% | $98.38 | $80.60 | +22.1% | Com | 911312106 |
| MMM | 3M Company | 7,365 | $1.07M | 0.1% | $145.23 | $110.51 | +31.4% | Com | 88579Y101 |
| CCI | Crown Castle Inc | 13,005 | $1.057M | 0.1% | $81.31 * | $107.41 | -17.4% | Com | 22822V101 |
| PLD | Prologis Inc | 7,978 | $1.055M | 0.1% | $132.18 * | $127.96 | +0.9% | Com | 74340W103 |
| ASML | ASML Holding NV-NY Reg Shs | 798 | $1.054M | 0.1% | $1320.83 | $1358.09 | -2.7% | Com | N07059210 |
| ZBH | Zimmer Biomet Holdings Inc | 11,391 | $1.03M | 0.1% | $90.42 | $103.01 | -12.2% | Com | 98956P102 |
| VB | Vanguard Small-Cap ETF | 3,843 | $1.007M | 0.1% | $261.92 | $234.55 | +11.7% | Com | 922908751 |
| GEV | GE Vernova Inc | 1,152 | $1.006M | 0.1% | $872.90 | $325.60 | +168.1% | Com | 36828A101 |
| IHF | iShares US Healthcare Providers ETF | 23,739 | $993K | 0.1% | $41.85 | $52.63 | -20.5% | Com | 464288828 |
| ITW | Illinois Tool Works Inc | 3,796 | $988K | 0.1% | $260.29 | $171.75 | +51.6% | Com | 452308109 |
| PSX | Phillips 66 | 5,285 | $963K | 0.1% | $182.18 | $58.17 | +213.2% | Com | 718546104 |
| SHEL | ADR Shell PLC SA | 10,252 | $953K | 0.1% | $93.00 | $62.25 | +49.4% | Com | 780259305 |
| ADBE | Adobe Systems Inc | 3,890 | $946K | 0.1% | $243.08 | $318.63 | -23.7% | Com | 00724F101 |
| COP | ConocoPhillips Inc | 7,141 | $943K | 0.1% | $132.00 | $57.11 | +131.1% | Com | 20825C104 |
| VO | Vanguard Mid-Cap ETF | 3,282 | $943K | 0.1% | $287.18 * | $66.92 | +7.3% | Com | 922908629 |
| VGT | Vanguard Info Technology Index ETF | 1,349 | $941K | 0.1% | $697.72 * | $72.71 | +19.9% | Com | 92204A702 |
| AIRR | First Tr RBA Amer Industrial Renaissance ETF | 8,345 | $924K | 0.1% | $110.78 | $77.53 | +42.9% | Com | 33738R704 |
| CTSH | Cognizant Tech Solutions Corp-A | 15,035 | $922K | 0.1% | $61.35 | $41.27 | +48.7% | Com | 192446102 |
| ACN | Accenture PLC-A | 4,501 | $893K | 0.1% | $198.29 | $258.31 | -23.2% | Com | G1151C101 |
| CB | Chubb Ltd | 2,681 | $874K | 0.1% | $325.93 | $220.23 | +48.0% | Com | H1467J104 |
| XSMO | Invesco S&P Small Cap Momentum ETF | 11,439 | $870K | 0.1% | $76.02 | $64.91 | +17.1% | Com | 46137V498 |
| WY | Weyerhaeuser Co | 35,517 | $868K | 0.1% | $24.43 * | $20.03 | +18.8% | Com | 962166104 |
| GIS | General Mills Inc | 23,077 | $859K | 0.1% | $37.22 | $45.92 | -19.0% | Com | 370334104 |
| CARR | Carrier Global Corp | 15,156 | $853K | 0.1% | $56.31 | $38.50 | +46.2% | Com | 14448C104 |
| KKR | KKR & Co Inc | 9,118 | $843K | 0.1% | $92.50 | $120.35 | -23.1% | Com | 48251W104 |
| FELE | Franklin Electric Co Inc | 9,000 | $830K | 0.1% | $92.17 | $86.57 | +6.5% | Com | 353514102 |
| SDY | SPDR S&P Dividend ETF | 5,558 | $811K | 0.1% | $145.94 | $135.16 | +8.0% | Com | 78464A763 |
| IWF | iShares Russell 1000 Growth ETF | 1,895 | $808K | 0.1% | $426.40 * | $95.62 | +11.5% | Com | 464287614 |
| PLTR | Palantir Technologies Inc-A | 5,426 | $794K | 0.1% | $146.28 | $89.76 | +63.0% | Com | 69608A108 |
| VLTO | Veralto Corp | 8,570 | $758K | 0.1% | $88.42 | $73.75 | +19.9% | Com | 92338C103 |
| SCHD | Schwab US DVD Eqty ETF | 24,283 | $745K | 0.1% | $30.68 | $26.16 | +17.3% | Com | 808524797 |
| KEY | KeyCorp | 36,927 | $740K | 0.1% | $20.05 | $8.18 | +145.1% | Com | 493267108 |
| EPAM | EPAM Systems Inc | 5,404 | $732K | 0.1% | $135.40 | $234.50 | -42.3% | Com | 29414B104 |
| DOV | Dover Corp | 3,425 | $714K | 0.1% | $208.45 | $55.49 | +275.6% | Com | 260003108 |
| WEC | WEC Energy Group Inc | 6,157 | $713K | 0.1% | $115.77 | $53.54 | +116.2% | Com | 92939U106 |
| ENB | Enbridge Inc | 12,784 | $692K | 0.1% | $54.14 | $25.73 | +110.4% | Com | 29250N105 |
| NOC | Northrop Grumman Corp | 1,002 | $684K | 0.1% | $682.24 | $320.36 | +113.0% | Com | 666807102 |
| BAC | Bank of America Corp | 13,876 | $676K | 0.1% | $48.75 | $29.90 | +63.0% | Com | 060505104 |
| OTIS | Otis Worldwide Corp | 8,690 | $670K | 0.1% | $77.08 | $47.48 | +62.3% | Com | 68902V107 |
| PCAR | Paccar Inc | 5,446 | $629K | 0.1% | $115.50 | $117.30 | -1.5% | Com | 693718108 |
| DD | DuPont de Nemours Inc | 13,461 | $617K | 0.1% | $45.80 | $28.15 | +62.7% | Com | 26614N102 |
| ALLY | Ally Financial Inc | 15,711 | $616K | 0.1% | $39.23 | $26.22 | +49.6% | Com | 02005N100 |
| PH | Parker Hannifin Corp | 674 | $603K | 0.1% | $895.24 | $354.97 | +152.2% | Com | 701094104 |
| TGT | Target Corp | 4,931 | $598K | 0.1% | $121.20 | $69.70 | +73.9% | Com | 87612E106 |
| IVW | iShares S&P 500 Growth Index ETF | 5,030 | $569K | 0.1% | $113.11 | $99.50 | +13.7% | Com | 464287309 |
| PYPL | PayPal Holdings Inc | 12,492 | $565K | 0.1% | $45.23 | $68.75 | -34.2% | Com | 70450Y103 |
| NEM | Newmont Corporation | 5,201 | $563K | 0.1% | $108.25 | $43.26 | +150.3% | Com | 651639106 |
| CMI | Cummins Inc | 1,045 | $562K | 0.1% | $538.02 | $186.13 | +189.1% | Com | 231021106 |
| XAR | SPDR S&P Aerospace & Defense ETF | 2,168 | $551K | 0.1% | $253.98 | $138.62 | +83.2% | Com | 78464A631 |
| BIIB | Biogen Inc | 2,965 | $544K | 0.1% | $183.33 | $233.29 | -21.4% | Com | 09062X103 |
| CEG | Constellation Energy Corp | 1,923 | $537K | 0.1% | $279.25 | $153.36 | +82.1% | Com | 21037T109 |
| CEF | Sprott Physical Gold Silver Trust | 10,843 | $517K | 0.0% | $47.72 | $32.59 | — | Com | 85208R101 |
| QQQM | Invesco NASDAQ 100 ETF | 2,168 | $515K | 0.0% | $237.62 | $249.75 | -4.9% | Com | 46138G649 |
| LIN | Linde PLC | 1,035 | $513K | 0.0% | $495.76 | $387.03 | +28.1% | Com | G54950103 |
| VYM | Vanguard High Dividend Yield ETF | 3,455 | $512K | 0.0% | $148.10 | $129.77 | +14.1% | Com | 921946406 |
| TPR | Tapestry Inc | 3,583 | $506K | 0.0% | $141.11 | $82.24 | +71.6% | Com | 876030107 |
| FTV | Fortive Corp | 9,098 | $503K | 0.0% | $55.28 | $30.92 | +78.8% | Com | 34959J108 |
| FSLR | First Solar Inc | 2,525 | $498K | 0.0% | $197.26 | $161.55 | +22.1% | Com | 336433107 |
| BDX | Becton Dickinson & Co | 3,037 | $478K | 0.0% | $157.23 | $200.48 | -21.6% | Com | 075887109 |
| MRSH | Marsh | 2,677 | $464K | 0.0% | $173.45 | $148.62 | +16.7% | Com | 571748102 |
| MT | ADR ArcelorMittal-NY reg | 8,915 | $463K | 0.0% | $51.98 | $26.27 | +97.9% | Com | 03938L203 |
| DVY | iShares Select Dividend ETF | 3,028 | $458K | 0.0% | $151.41 | $114.15 | +32.6% | Com | 464287168 |
| VLO | Valero Energy Corp | 1,855 | $458K | 0.0% | $247.08 | $124.30 | +98.8% | Com | 91913Y100 |
| SYK | Stryker Corp | 1,366 | $449K | 0.0% | $328.59 | $186.37 | +76.3% | Com | 863667101 |
| Q | Qnity Electronics Inc | 3,873 | $447K | 0.0% | $115.38 | $84.91 | +35.9% | Com | 74743L100 |
| VTI | Vanguard Total Stock Market ETF | 1,383 | $444K | 0.0% | $320.81 | $284.33 | +12.8% | Com | 922908769 |
| ADC | Agree Realty Corp | 5,863 | $442K | 0.0% | $75.38 | $63.23 | — | Com | 008492100 |
| NUSC | Nuveen ESG Small-Cap ETF | 9,473 | $427K | 0.0% | $45.06 | $37.08 | +21.5% | Com | 67092P607 |
| SON | Sonoco Products Co | 7,867 | $426K | 0.0% | $54.09 | $44.14 | +22.5% | Com | 835495102 |
| INTU | Intuit Inc | 969 | $419K | 0.0% | $432.38 | $660.74 | -34.6% | Com | 461202103 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 2,881 | $410K | 0.0% | $142.43 | $103.79 | +37.2% | Com | 464287150 |
| CM | Canadian Imperial Bank of Commerce | 4,230 | $401K | 0.0% | $94.75 | $36.78 | +157.6% | Com | 136069101 |
| CTRA | Coterra Energy Inc | 11,378 | $400K | 0.0% | $35.14 | $19.94 | +76.2% | Com | 127097103 |
| EEM | iShares MSCI Emerging Markets Index ETF | 6,991 | $397K | 0.0% | $56.79 | $44.97 | +26.3% | Com | 464287234 |
| FDX | FedEx Corp | 1,078 | $384K | 0.0% | $356.18 | $263.85 | +35.0% | Com | 31428X106 |
| SO | Southern Co/The | 3,971 | $383K | 0.0% | $96.52 | $46.26 | +108.7% | Com | 842587107 |
| AZO | AutoZone Inc | 111 | $375K | 0.0% | $3377.78 | $2188.60 | +54.3% | Com | 053332102 |
| TMUS | T-Mobile US Inc | 1,773 | $372K | 0.0% | $210.03 | $211.12 | -0.5% | Com | 872590104 |
| CAH | Cardinal Health Inc | 1,755 | $371K | 0.0% | $211.31 | $117.10 | +80.5% | Com | 14149Y108 |
| VLUE | iShares Edge MSCI USA Value ETF | 2,604 | $370K | 0.0% | $142.19 | $124.26 | +14.4% | Com | 46432F388 |
| SCHG | Schwab US Large-Cap Growth ETF | 12,492 | $364K | 0.0% | $29.13 | $26.88 | +8.4% | Com | 808524300 |
| EXR | Extra Space Storage Inc | 2,695 | $353K | 0.0% | $131.13 | $119.94 | +9.2% | Com | 30225T102 |
| DELL | Dell Technologies Inc-C | 2,034 | $334K | 0.0% | $164.13 | $101.32 | +62.0% | Com | 24703L202 |
| BK | Bank of New York Mellon Corp | 2,813 | $334K | 0.0% | $118.63 | $87.88 | +35.0% | Com | 064058100 |
| TROW | T Rowe Price Group Inc | 3,688 | $332K | 0.0% | $90.14 | $80.77 | +11.6% | Com | 74144T108 |
| DTE | DTE Energy Co | 2,236 | $327K | 0.0% | $146.22 | $112.40 | +30.1% | Com | 233331107 |
| IWD | iShares Russell 1000 Value ETF | 1,522 | $325K | 0.0% | $213.67 | $185.20 | +15.4% | Com | 464287598 |
| RWJ | Invesco S&P SmCap 600 Revenue ETF | 6,365 | $321K | 0.0% | $50.48 | $46.34 | +8.9% | Com | 46138G664 |
| XLE | SPDR Energy Select Sector ETF | 5,242 | $321K | 0.0% | $61.26 | $43.09 | +42.2% | Com | 81369Y506 |
| BBEU | JPMorgan Betabldrs Europe ETF | 4,358 | $316K | 0.0% | $72.41 | $75.37 | -3.9% | Com | 46641Q191 |
| TMO | Thermo Fisher Scientific Inc | 629 | $309K | 0.0% | $491.53 | $410.73 | +19.7% | Com | 883556102 |
| PWR | Quanta Services Inc | 562 | $309K | 0.0% | $549.02 | $320.76 | +71.2% | Com | 74762E102 |
| MDY | SPDR S&P MidCap 400 Trust-1 ETF | 492 | $303K | 0.0% | $616.76 | $591.38 | +4.3% | Com | 78467Y107 |
| RGTI | Rigetti Computing Inc | 21,283 | $299K | 0.0% | $14.04 | $11.20 | +25.4% | Com | 76655K103 |
| IWP | iShares Russell Mid-Cap Growth ETF | 2,280 | $292K | 0.0% | $128.12 | $126.51 | +1.3% | Com | 464287481 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 6,000 | $285K | 0.0% | $47.53 | $32.78 | +45.0% | Com | 46137V613 |
| DRI | Darden Restaurants Inc | 1,451 | $284K | 0.0% | $196.04 | $36.76 | +433.4% | Com | 237194105 |
| CTVA | Corteva Inc | 3,359 | $281K | 0.0% | $83.71 | $61.25 | +36.7% | Com | 22052L104 |
| AMAT | Applied Materials Inc | 817 | $279K | 0.0% | $341.79 | $159.96 | +113.7% | Com | 038222105 |
| CMS | CMS Energy Corp | 3,538 | $274K | 0.0% | $77.58 | $69.97 | +10.9% | Com | 125896100 |
| KRE | SPDR S&P Regional Banking ETF | 4,106 | $268K | 0.0% | $65.15 | $45.49 | +43.2% | Com | 78464A698 |
| CSX | CSX Corp | 6,507 | $267K | 0.0% | $41.05 | $30.00 | +36.8% | Com | 126408103 |
| APH | Amphenol Corp-A | 2,107 | $266K | 0.0% | $126.35 | $82.57 | +53.0% | Com | 032095101 |
| VIG | Vanguard Dividend Appreciation Index ETF | 1,205 | $259K | 0.0% | $215.06 | $193.82 | +11.0% | Com | 921908844 |
| BBWI | Bath & Body Works Inc | 13,450 | $251K | 0.0% | $18.67 | $40.27 | -53.6% | Com | 070830104 |
| AEM | Agnico-Eagle Mines Ltd | 1,178 | $239K | 0.0% | $202.98 | $123.17 | +64.8% | Com | 008474108 |
| SOLS | Solstice Advanced Matls Inc | 3,061 | $233K | 0.0% | $76.16 | $47.08 | +61.8% | Com | 83443Q103 |
| SPGI | S&P Global Inc | 548 | $233K | 0.0% | $425.34 | $395.44 | +7.6% | Com | 78409V104 |
| KHC | Kraft Heinz Co/The | 10,341 | $233K | 0.0% | $22.49 | $32.54 | -30.9% | Com | 500754106 |
| B | Barrick Mining Corp | 5,650 | $230K | 0.0% | $40.79 | $19.29 | +111.5% | Com | 06849F108 |
| CRWD | CrowdStrike Hldgs Inc | 585 | $228K | 0.0% | $390.41 | $477.51 | -18.2% | Com | 22788C105 |
| VTEB | Vanguard Tax-Exempt Bond Index ETF | 4,546 | $227K | 0.0% | $49.89 | $49.97 | -0.2% | Com | 922907746 |
| SYY | Sysco Corp | 3,165 | $226K | 0.0% | $71.33 | $60.80 | +17.3% | Com | 871829107 |
| CI | Cigna Group/The | 841 | $224K | 0.0% | $266.75 | $200.95 | +32.7% | Com | 125523100 |
| ANDE | Andersons Inc | 3,090 | $222K | 0.0% | $71.78 | $36.11 | +98.8% | Com | 034164103 |
| A | Agilent Technologies Inc | 1,922 | $219K | 0.0% | $113.98 | $107.57 | +6.0% | Com | 00846U101 |
| PULS | PGIM Ultra Short Bond ETF | 4,351 | $215K | 0.0% | $49.50 | $49.72 | -0.4% | Com | 69344A107 |
| UHS | Universal Health Services Inc-B | 1,200 | $215K | 0.0% | $178.97 | $163.89 | +9.2% | Com | 913903100 |
| ORLY | O'Reilly Automotive Inc | 2,321 | $214K | 0.0% | $92.31 | $95.37 | -3.2% | Com | 67103H107 |
| PAAS | PAN American Silver Corp | 3,800 | $208K | 0.0% | $54.63 | $25.88 | +111.1% | Com | 697900108 |
| RPM | RPM International | 2,028 | $202K | 0.0% | $99.40 | $121.57 | -18.2% | Com | 749685103 |
| AGG | iShares Core US Aggregate Bond ETF | 2,026 | $201K | 0.0% | $99.27 | $98.94 | +0.3% | Com | 464287226 |
| DGRW | WisdomTree US Qlty DVD Growth ETF | 2,289 | $201K | 0.0% | $87.84 | $68.06 | +29.1% | Com | 97717X669 |
| MUB | iShares Natl Muni Bond ETF | 1,738 | $184K | 0.0% | $106.15 | $103.97 | +2.1% | Com | 464288414 |
| IEMG | iShares Core MSCI Emerging Mkts ETF | 2,619 | $183K | 0.0% | $69.75 | $62.21 | +12.1% | Com | 46434G103 |
| NTRS | Northern Trust Corp | 1,305 | $182K | 0.0% | $139.57 | $100.50 | +38.9% | Com | 665859104 |
| AL | Air Lease Corp | 2,800 | $182K | 0.0% | $64.94 | $51.56 | +25.1% | Com | 00912X302 |
| BND | Vanguard Total Bond Market ETF | 2,469 | $182K | 0.0% | $73.64 | $73.73 | -0.1% | Com | 921937835 |
| EPI | WisdomTree India Earnings ETF | 4,443 | $181K | 0.0% | $40.80 | $44.89 | -9.1% | Com | 97717W422 |
| YUMC | Yum China Holdings Inc | 3,692 | $180K | 0.0% | $48.78 | $44.71 | +9.1% | Com | 98850P109 |
| USMV | iShares Edge MSCI USA Min Vol ETF | 1,900 | $176K | 0.0% | $92.74 | $94.55 | -1.9% | Com | 46429B697 |
| DOW | Dow Inc | 4,181 | $174K | 0.0% | $41.65 | $27.80 | +49.8% | Com | 260557103 |
| LH | Labcorp Holdings Inc | 643 | $172K | 0.0% | $266.81 | $241.79 | +10.3% | Com | 504922105 |
| KMI | Kinder Morgan Inc | 5,061 | $170K | 0.0% | $33.53 | $26.76 | +25.3% | Com | 49456B101 |
| SLV | iShares Silver Trust ETF | 2,474 | $169K | 0.0% | $68.14 | $33.57 | +103.0% | Com | 46428Q109 |
| JMUB | J P Morgan Municipal ETF | 3,273 | $164K | 0.0% | $49.99 | $50.63 | -1.3% | Com | 46641Q647 |
| BSX | Boston Scientific Corp | 2,582 | $162K | 0.0% | $62.75 | $87.80 | -28.5% | Com | 101137107 |
| CNI | Canadian National Railway Co | 1,517 | $156K | 0.0% | $102.77 | $100.61 | +2.2% | Com | 136375102 |
| SCHX | Schwab US Large-Cap ETF | 6,078 | $156K | 0.0% | $25.64 | $22.61 | +13.4% | Com | 808524201 |
| STX | Seagate Technology Hldngs PLC | 395 | $155K | 0.0% | $391.76 | $102.43 | +282.5% | Com | G7997R103 |
| IJK | iShares S&P MidCap 400/Growth ETF | 1,520 | $153K | 0.0% | $100.62 | $85.63 | +17.5% | Com | 464287606 |
| DBA | Invesco DB Agriculture ETF | 5,527 | $151K | 0.0% | $27.32 | $26.80 | +1.9% | Com | 46140H106 |
| PAYX | Paychex Inc | 1,618 | $149K | 0.0% | $92.12 | $114.38 | -19.5% | Com | 704326107 |
| AFL | AFLAC Inc | 1,355 | $149K | 0.0% | $109.71 | $103.63 | +5.9% | Com | 001055102 |
| EW | Edwards Lifesciences Corp | 1,854 | $148K | 0.0% | $80.08 | $75.48 | +6.1% | Com | 28176E108 |
| SOXX | iShares Semiconductor ETF | 450 | $148K | 0.0% | $328.66 | $200.40 | +64.0% | Com | 464287523 |
| QQEW | First Tr NASDAQ-100 Eq Wghtd Ix ETF | 1,158 | $147K | 0.0% | $126.97 | $125.93 | +0.8% | Com | 337344105 |
| VGIT | Vanguard Inter Term Treas ETF | 2,416 | $144K | 0.0% | $59.55 | $59.78 | -0.4% | Com | 92206C706 |
| ISRG | Intuitive Surgical Inc | 312 | $144K | 0.0% | $460.99 | $522.60 | -11.8% | Com | 46120E602 |
| VXUS | Vanguard Total Intl Stock ETF | 1,843 | $142K | 0.0% | $77.11 | $64.93 | +18.8% | Com | 921909768 |
| EXTR | Extreme Networks Inc | 9,400 | $142K | 0.0% | $15.08 | $14.73 | +2.4% | Com | 30226D106 |
| TSM | ADR Taiwan Semiconductor Mfg Ltd-III Sp | 413 | $140K | 0.0% | $337.95 | $193.53 | +74.6% | Com | 874039100 |
| HIG | Hartford Financial Services Group | 1,028 | $139K | 0.0% | $135.23 | $122.91 | +10.0% | Com | 416515104 |
| ROK | Rockwell Automation Inc | 380 | $136K | 0.0% | $358.88 | $282.18 | +27.2% | Com | 773903109 |
| ZTS | Zoetis Inc | 1,152 | $136K | 0.0% | $118.21 | $160.13 | -26.2% | Com | 98978V103 |
| OC | Owens Corning Inc | 1,250 | $135K | 0.0% | $108.22 | $138.09 | -21.6% | Com | 690742101 |
| LHX | L3 Harris Technologies Inc | 386 | $133K | 0.0% | $345.15 | $227.05 | +52.0% | Com | 502431109 |
| BWXT | BWX Technologies Inc | 651 | $133K | 0.0% | $204.49 | $186.22 | +9.8% | Com | 05605H100 |
| ATO | Atmos Energy Corp | 720 | $133K | 0.0% | $184.72 | $153.12 | +20.6% | Com | 049560105 |
| LCTX | Lineage Cell Therapeutics Inc | 83,795 | $132K | 0.0% | $1.58 | $1.57 | +0.8% | Com | 53566P109 |
| PPG | PPG Industries Inc | 1,231 | $132K | 0.0% | $106.88 | $106.34 | +0.5% | Com | 693506107 |
| BP | ADR BP PLC- II Sp | 2,760 | $130K | 0.0% | $47.00 | $30.50 | +54.1% | Com | 055622104 |
| NDAQ | NASDAQ Inc | 1,525 | $129K | 0.0% | $84.89 | $79.17 | +7.2% | Com | 631103108 |
| CIBR | First Tr Nasdaq Cybersecu ETF | 2,020 | $127K | 0.0% | $62.68 | $70.15 | -10.7% | Com | 33734X846 |
| BAX | Baxter International Inc | 7,516 | $126K | 0.0% | $16.80 | $34.12 | -50.8% | Com | 071813109 |
| STE | Steris PLC | 569 | $126K | 0.0% | $221.13 | $231.81 | -4.6% | Com | G8473T100 |
| ED | Consolidated Edison Inc | 1,103 | $125K | 0.0% | $113.18 | $105.12 | +7.7% | Com | 209115104 |
| CLX | Clorox Co | 1,200 | $124K | 0.0% | $103.63 | $131.40 | -21.1% | Com | 189054109 |
| BHP | ADR BHP Billiton Ltd- III Sp | 1,700 | $124K | 0.0% | $72.74 | $48.07 | +51.3% | Com | 088606108 |
| EA | Electronic Arts Inc | 600 | $122K | 0.0% | $203.87 | $147.46 | +38.3% | Com | 285512109 |
| VBK | Vanguard Small-Cap Growth ETF | 400 | $121K | 0.0% | $302.25 | $257.51 | +17.4% | Com | 922908595 |
| PRU | Prudential Financial Inc | 1,232 | $120K | 0.0% | $97.69 | $100.28 | -2.6% | Com | 744320102 |
| GRO | Brazil Potash Corp | 36,900 | $120K | 0.0% | $3.24 | $1.92 | +69.1% | Com | 10586A108 |
| VOT | Vanguard MidCap Growth Equity ETF | 464 | $119K | 0.0% | $257.35 | $257.84 | -0.2% | Com | 922908538 |
| HYG | iShares iBoxx High Yield Corp Bond ETF | 1,500 | $119K | 0.0% | $79.56 | $78.79 | +1.0% | Com | 464288513 |
| IBKR | Interactive Brokers Group Inc | 1,744 | $117K | 0.0% | $67.07 | $47.28 | +41.9% | Com | 45841N107 |
| OXY | Occidental Petroleum Corp | 1,786 | $116K | 0.0% | $65.00 | $41.16 | +57.9% | Com | 674599105 |
| VNQ | Vanguard Real Estate ETF | 1,297 | $115K | 0.0% | $88.70 | $88.20 | +0.6% | Com | 922908553 |
| RSG | Republic Services Inc | 523 | $115K | 0.0% | $219.02 | $232.40 | -5.8% | Com | 760759100 |
| CHD | Church & Dwight Co Inc | 1,227 | $115K | 0.0% | $93.32 | $97.81 | -4.6% | Com | 171340102 |
| HPE | Hewlett Packard Enterprise Co | 4,773 | $114K | 0.0% | $23.81 | $16.47 | +44.5% | Com | 42824C109 |
| VCSH | Vanguard S/T Corp Bond ETF | 1,428 | $113K | 0.0% | $79.27 | $78.77 | +0.6% | Com | 92206C409 |
| SHY | iShares Lehman 1-3 Year Treasury Bond Fund | 1,345 | $111K | 0.0% | $82.57 | $82.75 | -0.2% | Com | 464287457 |
| COF | Capital One Financial Corp | 605 | $110K | 0.0% | $182.43 | $185.05 | -1.4% | Com | 14040H105 |
| VRTX | Vertex Pharmaceuticals Inc | 245 | $109K | 0.0% | $446.54 | $460.83 | -3.1% | Com | 92532F100 |
| FAST | Fastenal Co | 2,356 | $109K | 0.0% | $46.40 | $42.10 | +10.2% | Com | 311900104 |
| VTR | Ventas Inc | 1,333 | $109K | 0.0% | $81.78 * | $63.96 | +20.9% | Com | 92276F100 |
| MNST | Monster Beverage Corp | 1,405 | $102K | 0.0% | $72.46 | $61.11 | +18.6% | Com | 61174X109 |
| AAON | AAON Inc | 1,230 | $102K | 0.0% | $82.75 | $87.39 | -5.3% | Com | 000360206 |
| SHW | Sherwin-Williams Co/The | 316 | $101K | 0.0% | $320.55 | $344.50 | -7.0% | Com | 824348106 |
| IP | International Paper Co | 2,800 | $99,960 | 0.0% | $35.70 | $45.98 | -22.4% | Com | 460146103 |
| LNG | Cheniere Energy Inc | 349 | $99,032 | 0.0% | $283.76 | $231.60 | +22.5% | Com | 16411R208 |
| PEG | Public Service Enterprise Group | 1,223 | $99,002 | 0.0% | $80.95 | $76.36 | +6.0% | Com | 744573106 |
| NOW | ServiceNow Inc | 940 | $98,277 | 0.0% | $104.55 | $172.27 | -39.3% | Com | 81762P102 |
| WSFS | WSFS Financial Corp | 1,500 | $98,190 | 0.0% | $65.46 | $51.93 | +26.0% | Com | 929328102 |
| HBAN | Huntington Bancshares Inc | 6,177 | $96,670 | 0.0% | $15.65 | $14.70 | +6.5% | Com | 446150104 |
| QTEC | First Tr Nasdaq100 Tech ETF | 444 | $95,895 | 0.0% | $215.98 | $187.06 | +15.5% | Com | 337345102 |
| IWO | iShares Russell 2000 Growth Index ETF | 301 | $94,457 | 0.0% | $313.81 | $263.22 | +19.2% | Com | 464287648 |
| FMAO | Farmer & Merchants Bancorp Inc/OH | 3,640 | $93,439 | 0.0% | $25.67 | $23.36 | +9.9% | Com | 30779N105 |
| SOLV | Solventum Corp | 1,411 | $92,138 | 0.0% | $65.30 | $70.81 | -7.8% | Com | 83444M101 |
| HEI/A | HEICO Corp-A | 435 | $91,824 | 0.0% | $211.09 | $218.68 | -3.5% | Com | 422806208 |
| HPQ | HP Inc | 4,766 | $91,555 | 0.0% | $19.21 | $24.71 | -22.2% | Com | 40434L105 |
| FDN | First Trust DJ Internet Index ETF | 388 | $90,804 | 0.0% | $234.03 | $240.42 | -2.7% | Com | 33733E302 |
| SPH | Suburban Propane Partners LP | 4,556 | $89,708 | 0.0% | $19.69 | $18.53 | — | Com | 864482104 |
| RING | iShares MSCI Global Gold Miners ETF | 1,115 | $88,063 | 0.0% | $78.98 | $41.57 | +90.0% | Com | 46434G855 |
| CEFA | Global X S&P Catholic Value Dev exUS ETF | 2,385 | $87,975 | 0.0% | $36.89 | $33.26 | +10.9% | Com | 37954Y368 |
| GWW | Grainger W W Inc | 80 | $87,265 | 0.0% | $1090.81 | $1067.99 | +2.1% | Com | 384802104 |
| XLV | SPDR Health Care Select ETF | 592 | $86,793 | 0.0% | $146.61 | $143.74 | +2.0% | Com | 81369Y209 |
| LNT | Alliant Energy Corp | 1,200 | $86,112 | 0.0% | $71.76 | $60.10 | +19.4% | Com | 018802108 |
| FXL | First Trust Technology AlphaDEX ETF | 526 | $83,566 | 0.0% | $158.87 | $141.85 | +12.0% | Com | 33734X176 |
| IEFA | iShares Core MSCI EAFE ETF | 922 | $83,469 | 0.0% | $90.53 | $79.37 | +14.1% | Com | 46432F842 |
| CBRE | CBRE Group Inc | 613 | $83,037 | 0.0% | $135.46 | $126.46 | +7.1% | Com | 12504L109 |
| WMB | Williams Companies Inc/The | 1,137 | $82,751 | 0.0% | $72.78 | $65.68 | +10.8% | Com | 969457100 |
| WIP | SPDR DB Intl Gov Inflation-Protected Bond ETF | 2,083 | $82,487 | 0.0% | $39.60 | $38.45 | +3.0% | Com | 78464A490 |
| TM | ADR Toyota Motor Corp- III Sp | 400 | $82,436 | 0.0% | $206.09 | $180.90 | +13.9% | Com | 892331307 |
| TSCO | Tractor Supply Co | 1,800 | $81,540 | 0.0% | $45.30 | $50.71 | -10.7% | Com | 892356106 |
| PKG | Packaging Corp of America | 383 | $81,280 | 0.0% | $212.22 | $206.07 | +3.0% | Com | 695156109 |
| XLI | SPDR Industrial Select Sector ETF | 500 | $80,865 | 0.0% | $161.73 | $136.42 | +18.6% | Com | 81369Y704 |
| COWZ | Pacer US Cash Cows 100 ETF | 1,280 | $80,077 | 0.0% | $62.56 | $52.95 | +18.1% | Com | 69374H881 |
| BBCA | JPMorgan BetaBuilders Canada ETF | 846 | $79,575 | 0.0% | $94.06 | $95.29 | -1.3% | Com | 46641Q225 |
| ADM | Archer-Daniels-Midland Co | 1,075 | $78,142 | 0.0% | $72.69 | $54.41 | +33.6% | Com | 039483102 |
| PGR | Progressive Corp/The | 394 | $78,107 | 0.0% | $198.24 | $254.29 | -22.0% | Com | 743315103 |
| ECL | Ecolab Inc | 291 | $77,412 | 0.0% | $266.02 | $262.31 | +1.4% | Com | 278865100 |
| IWB | iShares Russell 1000 Index ETF | 215 | $76,660 | 0.0% | $356.56 | $313.90 | +13.6% | Com | 464287622 |
| VEU | Vanguard FTSE All-World Ex-US ETF | 1,000 | $75,100 | 0.0% | $75.10 | $64.46 | +16.5% | Com | 922042775 |
| SCHF | Schwab Internatl Equity ETF | 3,029 | $74,968 | 0.0% | $24.75 | $23.77 | +4.1% | Com | 808524805 |
| FLEX | Flex Ltd | 1,139 | $74,559 | 0.0% | $65.46 | $38.97 | +68.0% | Com | Y2573F102 |
| FISV | Fiserv Inc | 1,322 | $73,768 | 0.0% | $55.80 | $123.46 | -54.8% | Com | 337738108 |
| GPC | Genuine Parts Co | 695 | $73,496 | 0.0% | $105.75 | $117.78 | -10.2% | Com | 372460105 |
| O | Realty Income Corp | 1,198 | $73,294 | 0.0% | $61.18 * | $54.47 | +5.2% | Com | 756109104 |
| BR | Broadridge Financial Solutions Inc | 451 | $73,278 | 0.0% | $162.48 | $235.04 | -30.9% | Com | 11133T103 |
| SPDW | SPDR Portf Developed World ex-US ETF | 1,600 | $73,040 | 0.0% | $45.65 | $46.92 | -2.7% | Com | 78463X889 |
| BUD | ADR Anheuser-Busch InBev- II Sp | 1,050 | $72,839 | 0.0% | $69.37 | $67.16 | +3.3% | Com | 03524A108 |
| EMN | Eastman Chemical Company | 951 | $72,580 | 0.0% | $76.32 | $75.94 | +0.5% | Com | 277432100 |
| RYN | Rayonier Inc | 3,435 | $70,830 | 0.0% | $20.62 | $22.18 | — | Com | 754907103 |
| BBJP | JPMorgan BetaBuilders Japan ETF | 1,022 | $70,426 | 0.0% | $68.91 | $69.95 | -1.5% | Com | 46641Q217 |
| BSV | Vanguard Short-Term Bond ETF | 891 | $69,863 | 0.0% | $78.41 | $78.43 | -0.0% | Com | 921937827 |
| BIV | Vanguard Intermediate-Term Bond ETF | 900 | $69,462 | 0.0% | $77.18 | $76.16 | +1.3% | Com | 921937819 |
| VCR | Vanguard Consumer Discretionary ETF | 193 | $69,293 | 0.0% | $359.03 | $339.36 | +5.8% | Com | 92204A108 |
| GOVT | iShares US Tsy Bond ETF | 3,000 | $68,730 | 0.0% | $22.91 | $22.77 | +0.6% | Com | 46429B267 |
| KR | Kroger Co/The | 928 | $67,150 | 0.0% | $72.36 | $66.50 | +8.8% | Com | 501044101 |
| RAL | Ralliant Corp | 1,585 | $65,920 | 0.0% | $41.59 | $44.46 | -6.5% | Com | 750940108 |
| VOE | Vanguard Mid-Cap Value ETF | 357 | $65,788 | 0.0% | $184.28 | $158.34 | +16.4% | Com | 922908512 |
| RS | Reliance Inc | 216 | $65,647 | 0.0% | $303.92 | $295.22 | +2.9% | Com | 759509102 |
| FUN | Six Flags Entertainment Corp | 3,692 | $65,533 | 0.0% | $17.75 | $42.98 | -58.7% | Com | 83001C108 |
| FXR | First Trust Industrials/Producer Durable ETF | 780 | $63,671 | 0.0% | $81.63 | $69.76 | +17.0% | Com | 33734X150 |
| NTR | Nutrien Ltd | 840 | $63,386 | 0.0% | $75.46 | $55.98 | +34.8% | Com | 67077M108 |
| CACI | CACI International Inc-A | 116 | $63,089 | 0.0% | $543.87 | $443.01 | +22.8% | Com | 127190304 |
| SJM | JM Smucker Co/The | 652 | $62,879 | 0.0% | $96.44 | $107.22 | -10.1% | Com | 832696405 |
| ORI | Old Republic International Corp | 1,563 | $62,364 | 0.0% | $39.90 | $34.88 | +14.4% | Com | 680223104 |
| SWK | Stanley Black & Decker Inc | 875 | $62,178 | 0.0% | $71.06 | $62.53 | +13.6% | Com | 854502101 |
| PAVE | Global X US Infrastructure | 1,221 | $62,039 | 0.0% | $50.81 | $40.00 | +27.0% | Com | 37954Y673 |
| GTLS | Chart Industries Inc | 300 | $62,025 | 0.0% | $206.75 | $146.88 | +40.8% | Com | 16115Q308 |
| AES | AES Corp | 4,400 | $61,996 | 0.0% | $14.09 | $10.37 | +35.9% | Com | 00130H105 |
| XLK | SPDR Technology Select Sector ETF | 466 | $61,931 | 0.0% | $132.90 | $129.68 | +2.5% | Com | 81369Y803 |
| HAL | Halliburton Company | 1,585 | $61,799 | 0.0% | $38.99 | $33.23 | +17.3% | Com | 406216101 |
| ALC | Alcon Inc | 820 | $61,787 | 0.0% | $75.35 | $89.55 | -15.9% | Com | H01301128 |
| — | Cohen & Steers Infrastructure Fund | 2,380 | $61,594 | 0.0% | $25.88 | $26.62 | — | Com | 19248A109 |
| MPWR | Monolithic Power Systems Inc | 56 | $61,228 | 0.0% | $1093.36 | $633.58 | +72.6% | Com | 609839105 |
| MSI | Motorola Solutions Inc | 141 | $61,190 | 0.0% | $433.97 | $415.08 | +4.6% | Com | 620076307 |
| CMG | Chipotle Mexican Grill Inc | 1,876 | $60,051 | 0.0% | $32.01 | $60.03 | -46.7% | Com | 169656105 |
| GEHC | GE Healthcare Technologies Inc | 839 | $59,720 | 0.0% | $71.18 | $69.54 | +2.4% | Com | 36266G107 |
| ATR | AptarGroup Inc | 470 | $59,229 | 0.0% | $126.02 | $149.33 | -15.6% | Com | 038336103 |
| L | Loews Corp | 550 | $58,707 | 0.0% | $106.74 | $87.62 | +21.8% | Com | 540424108 |
| IWN | iShares Russell 2000 Value ETF | 309 | $58,583 | 0.0% | $189.59 | $148.91 | +27.3% | Com | 464287630 |
| SCHP | Schwab US TIPs ETF | 2,200 | $58,542 | 0.0% | $26.61 | $26.46 | +0.6% | Com | 808524870 |
| EL | Estee Lauder Companies Inc/The-A | 789 | $56,627 | 0.0% | $71.77 | $63.64 | +12.8% | Com | 518439104 |
| RFG | Invesco S&P Midcap 400 Pure Growth ETF | 1,020 | $55,909 | 0.0% | $54.81 | $45.87 | +19.5% | Com | 46137V217 |
| WCN | Waste Connections Inc | 344 | $55,879 | 0.0% | $162.44 | $186.84 | -13.1% | Com | 94106B101 |
| RCL | Royal Caribbean Cruises Ltd | 203 | $55,862 | 0.0% | $275.18 | $266.82 | +3.1% | Com | V7780T103 |
| RZG | Invesco S&P SmC 600 Pure Gwth ETF | 975 | $55,536 | 0.0% | $56.96 | $47.47 | +20.0% | Com | 46137V175 |
| BKR | Baker Hughes Co | 907 | $55,372 | 0.0% | $61.05 | $51.80 | +17.9% | Com | 05722G100 |
| IVT | InvenTrust Properties Corp | 1,720 | $52,391 | 0.0% | $30.46 | $27.40 | — | Com | 46124J201 |
| GSLC | Goldman Sachs ActiveBeta US Lg Cap ETF | 418 | $52,304 | 0.0% | $125.13 | $131.13 | -4.6% | Com | 381430503 |
| — | Blackrock Build America Bond | 3,221 | $52,084 | 0.0% | $16.17 | $16.11 | — | Com | 09248X100 |
| EQR | Equity Residential Properties Trust | 862 | $50,987 | 0.0% | $59.15 * | $66.62 | -6.9% | Com | 29476L107 |
| BBAX | JPMorgan Betabuilders AsiaP)acific exJapan ET | 856 | $50,893 | 0.0% | $59.45 | $60.45 | -1.6% | Com | 46641Q233 |
| TDIV | First Trust Nasdaq Tech Div ETF | 540 | $50,576 | 0.0% | $93.66 | $78.45 | +19.4% | Com | 33738R118 |
| GGG | Graco Inc | 597 | $50,536 | 0.0% | $84.65 | $82.01 | +3.2% | Com | 384109104 |
| ACA | Arcosa Inc | 462 | $49,037 | 0.0% | $106.14 | $83.52 | +27.1% | Com | 039653100 |
| SCI | Service Corp Intl | 591 | $48,763 | 0.0% | $82.51 | $78.07 | +5.7% | Com | 817565104 |
| SPTM | SPDR S&P 1500 Composite Stk Mkt ETF | 609 | $48,148 | 0.0% | $79.06 | $69.40 | +13.9% | Com | 78464A805 |
| NGG | ADR National Grid PLC SpA | 566 | $47,884 | 0.0% | $84.60 | $75.11 | +12.6% | Com | 636274409 |
| VIGI | Vanguard Intl DVD Apprec Index ETF | 540 | $47,768 | 0.0% | $88.46 | $86.38 | +2.4% | Com | 921946810 |
| VHT | Vanguard Health Care ETF | 175 | $47,658 | 0.0% | $272.33 | $247.15 | +10.2% | Com | 92204A504 |
| VSNT | Versant Media Group Inc | 1,286 | $47,608 | 0.0% | $37.02 | $33.68 | +9.9% | Com | 925283103 |
| R | Ryder System Inc | 232 | $47,493 | 0.0% | $204.71 | $146.96 | +39.3% | Com | 783549108 |
| LYG | ADR Lloyds TSB Group PLC SA | 9,415 | $47,357 | 0.0% | $5.03 | $5.49 | -8.3% | Com | 539439109 |
| DTM | DT Midstream Inc | 350 | $47,135 | 0.0% | $134.67 | $99.18 | +35.8% | Com | 23345M107 |
| OKE | ONEOK Inc | 518 | $46,822 | 0.0% | $90.39 | $80.67 | +12.0% | Com | 682680103 |
| NI | NiSource Inc | 1,000 | $46,660 | 0.0% | $46.66 | $38.61 | +20.9% | Com | 65473P105 |
| CNC | Centene Corp | 1,415 | $46,327 | 0.0% | $32.74 | $58.65 | -44.2% | Com | 15135B101 |
| IJT | iShares S&P SmallCap 600 Growth ETF | 308 | $44,571 | 0.0% | $144.71 | $125.29 | +15.5% | Com | 464287887 |
| SPIB | SPDR Portf Inter Term Corp Bond ETF | 1,322 | $44,340 | 0.0% | $33.54 | $33.11 | +1.3% | Com | 78464A375 |
| UPGD | Invesco Raymond James SB-1 ETF | 600 | $43,719 | 0.0% | $72.86 | $68.81 | +5.9% | Com | 46137V522 |
| DIA | SPDR Dow Jones Industrial Avg ETF | 94 | $43,540 | 0.0% | $463.19 | $414.95 | +11.6% | Com | 78467X109 |
| MIDD | Middleby Corp/The | 328 | $43,486 | 0.0% | $132.58 | $140.89 | -5.9% | Com | 596278101 |
| VCIT | Vanguard Inter-Term Corporate Bond ETF | 525 | $43,444 | 0.0% | $82.75 | $82.51 | +0.3% | Com | 92206C870 |
| RGA | Reinsurance Group of America | 212 | $43,282 | 0.0% | $204.16 | $195.23 | +4.6% | Com | 759351604 |
| AVT | Avnet Inc | 699 | $43,072 | 0.0% | $61.62 | $59.48 | +3.6% | Com | 053807103 |
| STLD | Steel Dynamics Inc | 238 | $42,840 | 0.0% | $180.00 | $126.36 | +42.5% | Com | 858119100 |
| MPLX | MPLX LP | 750 | $42,803 | 0.0% | $57.07 | $51.51 | — | Com | 55336V100 |
| EXPE | Expedia Inc | 185 | $42,715 | 0.0% | $230.89 | $161.40 | +43.1% | Com | 30212P303 |
| VNT | Vontier Corp | 1,199 | $42,528 | 0.0% | $35.47 | $34.06 | +4.1% | Com | 928881101 |
| ICOP | iShares Copper & Metals Mining ETF | 891 | $42,391 | 0.0% | $47.58 | $50.45 | -5.7% | Com | 46436E189 |
| IBB | iShares Nasdaq Biotechnology Index ETF | 250 | $42,213 | 0.0% | $168.85 | $122.76 | +37.5% | Com | 464287556 |
| — | Blackrock Global Floating Rate Income Fund | 3,920 | $42,179 | 0.0% | $10.76 | $12.52 | — | Com | 091941104 |
| AA | Alcoa Corp | 622 | $41,257 | 0.0% | $66.33 | $26.80 | +147.5% | Com | 013872106 |
| VTRS | Viatris Inc | 3,040 | $41,070 | 0.0% | $13.51 | $8.20 | +64.8% | Com | 92556V106 |
| RIO | ADR Rio Tinto PLC SA | 429 | $40,021 | 0.0% | $93.29 | $71.98 | +29.6% | Com | 767204100 |
| GDDY | Godaddy Inc | 483 | $39,930 | 0.0% | $82.67 | $179.44 | -53.9% | Com | 380237107 |
| USHY | iShares Broad USD High Yield Corp ETF | 1,080 | $39,787 | 0.0% | $36.84 | $36.67 | +0.5% | Com | 46435U853 |
| — | Invesco Van Kampen Municipal Trust | 4,119 | $39,213 | 0.0% | $9.52 | $9.15 | — | Com | 46131J103 |
| HMC | ADR Honda Motor Co Ltd- II Sp | 1,600 | $38,896 | 0.0% | $24.31 | $29.16 | -16.6% | Com | 438128308 |
| TRN | Trinity Industries Inc | 1,191 | $38,326 | 0.0% | $32.18 | $24.93 | +29.1% | Com | 896522109 |
| HXL | Hexcel Corp | 462 | $37,390 | 0.0% | $80.93 | $52.86 | +53.1% | Com | 428291108 |
| CF | CF Industries Holdings Inc | 287 | $37,264 | 0.0% | $129.84 | $83.96 | +54.6% | Com | 125269100 |
| GM | General Motors Co | 500 | $37,250 | 0.0% | $74.50 | $47.07 | +58.3% | Com | 37045V100 |
| BCO | Brink's Co/The | 357 | $36,996 | 0.0% | $103.63 | $86.29 | +20.1% | Com | 109696104 |
| NDSN | Nordson Corp | 138 | $36,716 | 0.0% | $266.06 | $196.94 | +35.1% | Com | 655663102 |
| IWS | iShares Russell MidCap Value ETF | 251 | $36,581 | 0.0% | $145.74 | $125.43 | +16.2% | Com | 464287473 |
| DAR | Darling Ingredients Inc | 581 | $35,935 | 0.0% | $61.85 | $32.91 | +87.9% | Com | 237266101 |
| IJS | iShares S&P SmallCap 600 Value ETF | 303 | $35,890 | 0.0% | $118.45 | $94.44 | +25.4% | Com | 464287879 |
| URI | United Rentals Inc | 49 | $35,699 | 0.0% | $728.55 | $668.90 | +8.9% | Com | 911363109 |
| ALSN | Allison Transmission Holding Inc | 300 | $35,118 | 0.0% | $117.06 | $95.88 | +22.1% | Com | 01973R101 |
| HSY | Hershey Co/The | 167 | $34,718 | 0.0% | $207.89 | $161.62 | +28.6% | Com | 427866108 |
| SMH | VanEck Semiconductor ETF | 90 | $34,506 | 0.0% | $383.40 | $231.87 | +65.3% | Com | 92189F676 |
| TRI | Thomson Reuters Corp. | 381 | $34,282 | 0.0% | $89.98 | $184.35 | -51.2% | Com | 884903808 |
| AVB | AvalonBay Communities Inc | 209 | $34,140 | 0.0% | $163.35 * | $199.04 | -9.3% | Com | 053484101 |
| RGLD | Royal Gold Inc | 134 | $34,102 | 0.0% | $254.49 | $198.37 | +28.3% | Com | 780287108 |
| IAU | iShares Gold Trust ETF | 384 | $33,853 | 0.0% | $88.16 | $61.97 | +42.3% | Com | 464285204 |
| IVLU | iShares MSCI Internatl Value Factor ETF | 851 | $33,768 | 0.0% | $39.68 | $38.03 | +4.3% | Com | 46435G409 |
| TLT | iShares 20plus yr Treasury Bond ETF | 386 | $33,462 | 0.0% | $86.69 | $87.92 | -1.4% | Com | 464287432 |
| FTS | Fortis Inc | 597 | $33,307 | 0.0% | $55.79 | $46.59 | +19.7% | Com | 349553107 |
| AON | Aon PLC-A | 102 | $32,924 | 0.0% | $322.78 | $350.22 | -7.8% | Com | G0403H108 |
| FAB | First Trust Multi Cap Value AlphaDEX ETF | 348 | $32,903 | 0.0% | $94.55 | $77.54 | +21.9% | Com | 33733C108 |
| AIG | American International Group | 436 | $32,809 | 0.0% | $75.25 | $81.93 | -8.2% | Com | 026874784 |
| HLN | ADR Haleon PLC | 3,200 | $32,032 | 0.0% | $10.01 | $10.55 | -5.1% | Com | 405552100 |
| CAG | ConAgra Brands Inc | 2,030 | $31,912 | 0.0% | $15.72 | $22.37 | -29.7% | Com | 205887102 |
| SONY | ADR Sony Corp- II Sp | 1,506 | $31,174 | 0.0% | $20.70 | $25.02 | -17.3% | Com | 835699307 |
| DFAT | Dimensional US Targeted Value ETF | 497 | $31,038 | 0.0% | $62.45 | $50.93 | +22.6% | Com | 25434V609 |
| TPC | Tutor Perini Corp | 400 | $30,876 | 0.0% | $77.19 | $31.83 | +142.5% | Com | 901109108 |
| ADSK | Autodesk Inc | 128 | $30,643 | 0.0% | $239.40 | $283.70 | -15.6% | Com | 052769106 |
| ES | Eversource Energy | 441 | $30,552 | 0.0% | $69.28 | $59.90 | +15.7% | Com | 30040W108 |
| FYT | First Trust SmC Value AlphaDEX ETF | 494 | $30,525 | 0.0% | $61.79 | $48.07 | +28.5% | Com | 33737M409 |
| IQV | IQVIA Holdings Inc | 171 | $29,162 | 0.0% | $170.54 | $151.33 | +12.7% | Com | 46266C105 |
| ESS | Essex Property Trust Inc | 120 | $29,040 | 0.0% | $242.00 * | $273.00 | -5.9% | Com | 297178105 |
| SPG | Simon Property Group Inc | 155 | $28,912 | 0.0% | $186.53 | $153.13 | +20.1% | Com | 828806109 |
| RZV | Invesco S&P SmallCap 600 Pure Value ETF | 231 | $28,737 | 0.0% | $124.40 | $96.37 | +29.1% | Com | 46137V167 |
| XLRE | SPDR Real Estate Select Sector ETF | 700 | $28,581 | 0.0% | $40.83 | $41.91 | -2.6% | Com | 81369Y860 |
| MKC | McCormick & Co Inc | 566 | $28,549 | 0.0% | $50.44 | $73.41 | -31.3% | Com | 579780206 |
| KEYS | Keysight Technologies Inc | 101 | $28,519 | 0.0% | $282.37 | $152.42 | +85.3% | Com | 49338L103 |
| ERII | Energy Recovery Inc | 2,800 | $28,196 | 0.0% | $10.07 | $13.55 | -25.7% | Com | 29270J100 |
| GEG | Great Elm Group Inc | 15,000 | $28,050 | 0.0% | $1.87 | $2.39 | -21.9% | Com | 39037G109 |
| HLI | Houlihan Lokey Inc | 191 | $27,431 | 0.0% | $143.62 | $166.54 | -13.8% | Com | 441593100 |
| AMG | Affiliated Managers Group Inc | 99 | $27,394 | 0.0% | $276.71 | $173.47 | +59.5% | Com | 008252108 |
| LLYVK | Liberty Live Holdings Inc Ser C | 291 | $27,386 | 0.0% | $94.11 | $85.87 | +9.6% | Com | 530909308 |
| EBAY | eBay Inc | 300 | $27,306 | 0.0% | $91.02 | $70.22 | +29.6% | Com | 278642103 |
| LQD | iShares iBoxx Investment Grade Corp Bond ETF | 250 | $27,248 | 0.0% | $108.99 | $107.31 | +1.6% | Com | 464287242 |
| GLW | Corning Inc | 200 | $27,194 | 0.0% | $135.97 | $46.30 | +193.6% | Com | 219350105 |
| GDX | VanEck Gold Miners ETF | 295 | $27,072 | 0.0% | $91.77 | $70.90 | +29.4% | Com | 92189F106 |
| NUE | Nucor Corp | 160 | $27,056 | 0.0% | $169.10 | $115.51 | +46.4% | Com | 670346105 |
| WLY | Wiley John & Sons Inc-A | 700 | $26,670 | 0.0% | $38.10 | $40.88 | -6.8% | Com | 968223206 |
| ELV | Elevance Health Inc | 91 | $26,640 | 0.0% | $292.75 | $395.87 | -26.0% | Com | 036752103 |
| TDY | Teledyne Technologies Inc | 44 | $26,620 | 0.0% | $605.00 | $482.47 | +25.4% | Com | 879360105 |
| FPX | First Tr US Equity Oppy ETF | 167 | $26,521 | 0.0% | $158.81 | $126.94 | +25.1% | Com | 336920103 |
| CALF | Pacer US Small Cap Cash Cows ETF | 585 | $26,249 | 0.0% | $44.87 | $37.46 | +19.8% | Com | 69374H857 |
| CLF | Cleveland-Cliffs Inc | 3,100 | $26,195 | 0.0% | $8.45 | $7.43 | +13.7% | Com | 185899101 |
| GATX | GATX Corp | 152 | $25,952 | 0.0% | $170.74 | $148.30 | +15.1% | Com | 361448103 |
| SPSM | SPDR Portfolio S&P 600 Small Cap ETF | 533 | $25,755 | 0.0% | $48.32 | $40.33 | +19.8% | Com | 78468R853 |
| NVO | ADR Novo-Nordisk A/S SA | 700 | $25,725 | 0.0% | $36.75 | $68.02 | -46.0% | Com | 670100205 |
| IQLT | iShares MSCI Intl Quality Factor ETF | 553 | $25,565 | 0.0% | $46.23 | $44.20 | +4.6% | Com | 46434V456 |
| WYNN | Wynn Resorts Ltd | 250 | $25,388 | 0.0% | $101.55 | $84.38 | +20.3% | Com | 983134107 |
| VRSK | Verisk Analytics Inc | 133 | $25,237 | 0.0% | $189.75 | $301.68 | -37.1% | Com | 92345Y106 |
| AEE | Ameren Corp | 226 | $24,842 | 0.0% | $109.92 | $95.41 | +15.2% | Com | 023608102 |
| WAT | Waters Corporation | 83 | $24,717 | 0.0% | $297.80 | $342.25 | -13.0% | Com | 941848103 |
| AGCO | AGCO Corp | 212 | $24,564 | 0.0% | $115.87 | $94.49 | +22.6% | Com | 001084102 |
| F | Ford Motor Company | 2,125 | $24,523 | 0.0% | $11.54 | $9.94 | +16.1% | Com | 345370860 |
| UBER | Uber Technologies Inc | 337 | $24,240 | 0.0% | $71.93 | $82.08 | -12.4% | Com | 90353T100 |
| NXT | Nextracker Inc | 198 | $23,869 | 0.0% | $120.55 | $50.16 | +140.3% | Com | 65290E101 |
| PODD | Insulet Corp | 113 | $23,712 | 0.0% | $209.84 | $287.95 | -27.1% | Com | 45784P101 |
| VWOB | Vanguard Emg Mkts Govt Bond ETF | 359 | $23,583 | 0.0% | $65.69 | $67.22 | -2.3% | Com | 921946885 |
| ON | ON Semiconductor Corp | 380 | $23,530 | 0.0% | $61.92 | $43.47 | +42.4% | Com | 682189105 |
| SSRM | SSR Mining Inc | 800 | $23,520 | 0.0% | $29.40 | $11.28 | +160.7% | Com | 784730103 |
| BAB | Invesco Taxable Municipal Bond ETF | 849 | $22,889 | 0.0% | $26.96 | $26.21 | +2.8% | Com | 46138G805 |
| DXCM | DexCom Inc | 358 | $22,482 | 0.0% | $62.80 | $78.66 | -20.2% | Com | 252131107 |
| FCPT | Four Corners Property Trust Inc | 946 | $22,373 | 0.0% | $23.65 | $26.91 | — | Com | 35086T109 |
| ROST | Ross Stores Inc | 103 | $22,313 | 0.0% | $216.63 | $137.79 | +57.2% | Com | 778296103 |
| SNA | Snap-On Inc | 61 | $22,156 | 0.0% | $363.21 | $312.59 | +16.2% | Com | 833034101 |
| — | Nuveen Muni Credit Income | 1,791 | $21,814 | 0.0% | $12.18 | $11.92 | — | Com | 67070X101 |
| TAN | Invesco Solar ETF | 390 | $21,727 | 0.0% | $55.71 | $31.42 | +77.3% | Com | 46138G706 |
| SPSB | SPDR Portf S-T Corp Bond ETF | 700 | $21,049 | 0.0% | $30.07 | $30.19 | -0.4% | Com | 78464A474 |
| MSCI | MSCI Inc | 39 | $21,021 | 0.0% | $539.00 | $549.47 | -1.9% | Com | 55354G100 |
| DVN | Devon Energy Corp | 412 | $20,732 | 0.0% | $50.32 | $31.24 | +61.1% | Com | 25179M103 |
| ANET | Arista Networks Inc | 168 | $20,627 | 0.0% | $122.78 | $89.90 | +36.6% | Com | 040413205 |
| OMC | Omnicom Group Inc | 273 | $20,560 | 0.0% | $75.31 | $71.94 | +4.7% | Com | 681919106 |
| KN | Knowles Corp | 800 | $20,544 | 0.0% | $25.68 | $16.14 | +59.1% | Com | 49926D109 |
| OGE | OGE Energy Corporation | 428 | $20,527 | 0.0% | $47.96 | $44.37 | +8.1% | Com | 670837103 |
| FEM | First Tust Emerging Markets AlphaDEX ETF | 683 | $20,458 | 0.0% | $29.95 | $23.24 | +28.9% | Com | 33737J182 |
| MBWM | Mercantile Bank Corp | 403 | $20,352 | 0.0% | $50.50 | $42.36 | +19.2% | Com | 587376104 |
| KIM | Kimco Realty Corp | 897 | $20,156 | 0.0% | $22.47 * | $20.07 | -0.0% | Com | 49446R109 |
| BABA | Alibaba Group Hldg Ltd | 160 | $20,074 | 0.0% | $125.46 | $118.39 | +6.0% | Com | 01609W102 |
| NTRA | Natera Inc | 100 | $19,999 | 0.0% | $199.99 | $155.83 | +28.3% | Com | 632307104 |
| PNC | PNC Financial | 94 | $19,560 | 0.0% | $208.09 | $204.54 | +1.7% | Com | 693475105 |
| GECC | Great Elm Capital Corp | 3,874 | $19,409 | 0.0% | $5.01 | $9.27 | -46.0% | Com | 390320703 |
| OVV | Ovintiv Inc | 321 | $19,055 | 0.0% | $59.36 | $48.23 | +23.1% | Com | 69047Q102 |
| WDS | ADR Woodside Energy Group Ltd | 796 | $19,008 | 0.0% | $23.88 | $13.99 | +70.7% | Com | 980228308 |
| CDW | CDW Corp | 157 | $19,000 | 0.0% | $121.02 | $222.10 | -45.5% | Com | 12514G108 |
| HII | Huntington Ingalls Industries Inc | 50 | $18,995 | 0.0% | $379.90 | $220.44 | +72.3% | Com | 446413106 |
| AB | AllianceBernstein Holding LP | 500 | $18,720 | 0.0% | $37.44 | $40.83 | — | Com | 01881G106 |
| IGSB | iShares Short-Term Corp ETF | 350 | $18,396 | 0.0% | $52.56 | $52.24 | +0.6% | Com | 464288646 |
| DHI | DR Horton Inc | 134 | $18,387 | 0.0% | $137.22 | $122.31 | +12.2% | Com | 23331A109 |
| FDT | First Tr Dev Mkt ex-US AlphaDEX ETF | 210 | $18,255 | 0.0% | $86.93 | $62.88 | +38.2% | Com | 33737J174 |
| OMF | OneMain Holdings Inc | 340 | $18,187 | 0.0% | $53.49 | $59.33 | -9.8% | Com | 68268W103 |
| CWT | California Water Service Group | 400 | $18,136 | 0.0% | $45.34 | $46.75 | -3.0% | Com | 130788102 |
| TEVA | ADR Teva Pharmaceutical Ind- III Sp | 600 | $18,072 | 0.0% | $30.12 | $16.14 | +86.7% | Com | 881624209 |
| HSBC | ADR HSBC Holdings PLC SA | 214 | $17,653 | 0.0% | $82.49 | $56.92 | +44.9% | Com | 404280406 |
| VEEV | Veeva Systems Inc | 100 | $17,566 | 0.0% | $175.66 | $248.00 | -29.2% | Com | 922475108 |
| STZ | Constellation Brands Inc-A | 115 | $17,250 | 0.0% | $150.00 | $176.63 | -15.1% | Com | 21036P108 |
| MFC | Manulife Financial Corp | 500 | $17,220 | 0.0% | $34.44 | $30.81 | +11.8% | Com | 56501R106 |
| ZBRA | Zebra Technologies-A | 81 | $16,935 | 0.0% | $209.07 | $271.51 | -23.0% | Com | 989207105 |
| UL | ADR Unilever PLC Sp | 297 | $16,920 | 0.0% | $56.97 | $67.03 | -15.0% | Com | 904767803 |
| ICF | iShares Cohen & Steers REIT ETF | 270 | $16,710 | 0.0% | $61.89 | $60.60 | +2.1% | Com | 464287564 |
| SNOW | Snowflake Inc-A | 110 | $16,590 | 0.0% | $150.82 | $180.80 | -16.6% | Com | 833445109 |
| MWA | Mueller Water Products Inc-A | 600 | $16,494 | 0.0% | $27.49 | $24.51 | +12.1% | Com | 624758108 |
| STWD | Starwood Property Trust Inc | 939 | $16,170 | 0.0% | $17.22 | $20.07 | — | Com | 85571B105 |
| THO | Thor Industries Inc | 201 | $16,058 | 0.0% | $79.89 | $77.74 | +2.8% | Com | 885160101 |
| XLF | SPDR Financial Select Sector ETF | 323 | $15,947 | 0.0% | $49.37 | $50.85 | -2.9% | Com | 81369Y605 |
| FEX | First Tr LgCap Core AlphaDEX ETF | 129 | $15,729 | 0.0% | $121.93 | $102.77 | +18.6% | Com | 33734K109 |
| GNRC | Generac Holdings Inc | 80 | $15,626 | 0.0% | $195.32 | $122.00 | +60.1% | Com | 368736104 |
| MELI | MercadoLibre Inc | 9 | $15,561 | 0.0% | $1729.00 | $1929.33 | -10.4% | Com | 58733R102 |
| HOLX | Hologic Inc | 203 | $15,345 | 0.0% | $75.59 | $59.94 | +26.1% | Com | 436440101 |
| CNP | CenterPoint Energy Inc | 355 | $15,322 | 0.0% | $43.16 | $36.60 | +17.9% | Com | 15189T107 |
| XLC | Comm Serv Select Sector SPDR | 136 | $15,077 | 0.0% | $110.86 | $98.50 | +12.5% | Com | 81369Y852 |
| FENI | Fidelity Enhanced Intl ETF | 403 | $14,992 | 0.0% | $37.20 | $35.79 | +3.9% | Com | 31609A404 |
| XLB | SPDR Materials Select Sector ETF | 300 | $14,991 | 0.0% | $49.97 | $43.29 | +15.4% | Com | 81369Y100 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 158 | $14,944 | 0.0% | $94.58 | $75.85 | +24.7% | Com | 78464A300 |
| COLM | Columbia Sportswear Co | 272 | $14,908 | 0.0% | $54.81 | $63.42 | -13.6% | Com | 198516106 |
| BOH | Bank of Hawaii Corp | 200 | $14,850 | 0.0% | $74.25 | $64.65 | +14.9% | Com | 062540109 |
| ISMD | Inspire Small/Mid Cap ETF | 370 | $14,789 | 0.0% | $39.97 | $35.13 | +13.8% | Com | 66538H641 |
| SNDK | Sandisk Corp | 23 | $14,613 | 0.0% | $635.35 | $61.14 | +939.2% | Com | 80004C200 |
| CRDF | Cardiff Oncology Inc | 9,000 | $14,580 | 0.0% | $1.62 | $2.05 | -21.1% | Com | 14147L108 |
| VFH | Vanguard Financials ETF | 120 | $14,497 | 0.0% | $120.81 | $119.23 | +1.3% | Com | 92204A405 |
| MP | MP Materials Corp | 300 | $14,478 | 0.0% | $48.26 | $51.68 | -6.6% | Com | 553368101 |
| EXPD | Expeditors International Washington Inc | 100 | $14,323 | 0.0% | $143.23 | $110.87 | +29.2% | Com | 302130109 |
| BEN | Franklin Resources Inc | 600 | $14,172 | 0.0% | $23.62 | $19.79 | +19.4% | Com | 354613101 |
| WTRG | Essential Utilities Inc | 350 | $14,095 | 0.0% | $40.27 | $38.95 | +3.4% | Com | 29670G102 |
| BIO | Bio-Rad Laboratories Inc | 50 | $13,938 | 0.0% | $278.76 | $236.40 | +17.9% | Com | 090572207 |
| CDNA | CareDx Inc | 800 | $13,888 | 0.0% | $17.36 | $17.77 | -2.3% | Com | 14167L103 |
| BF/B | Brown-Forman Corp-B | 523 | $13,828 | 0.0% | $26.44 | $31.40 | -15.8% | Com | 115637209 |
| WDC | Western Digital Corp | 51 | $13,795 | 0.0% | $270.49 | $47.46 | +469.9% | Com | 958102105 |
| EWJ | iShares MSCI Japan ETF | 163 | $13,764 | 0.0% | $84.44 | $86.54 | -2.4% | Com | 46434G822 |
| RWO | SPDR DJ Global Real Estate ETF | 300 | $13,731 | 0.0% | $45.77 | $43.52 | +5.2% | Com | 78463X749 |
| JSMD | Janus Hendrsn Sm/Mid Cap Growth Alpha ETF | 173 | $13,728 | 0.0% | $79.35 | $72.10 | +10.1% | Com | 47103U209 |
| DFIV | Dimensional Intl Value ETF | 256 | $13,512 | 0.0% | $52.78 | $47.52 | +11.1% | Com | 25434V807 |
| STT | State Street Corp | 105 | $13,289 | 0.0% | $126.56 | $92.34 | +37.1% | Com | 857477103 |
| JMBS | Janus Hendrsn Mtg-Bkd Sec ETF | 294 | $13,283 | 0.0% | $45.18 | $44.51 | +1.5% | Com | 47103U852 |
| TTD | Trade Desk Inc-A | 580 | $13,160 | 0.0% | $22.69 | $28.85 | -21.4% | Com | 88339J105 |
| ATYR | Atyr Pharma Inc | 16,640 | $12,979 | 0.0% | $0.78 | $0.84 | -7.6% | Com | 002120202 |
| MAR | Marriott International Inc | 39 | $12,756 | 0.0% | $327.08 | $249.21 | +31.2% | Com | 571903202 |
| BG | Bunge Global SA | 100 | $12,720 | 0.0% | $127.20 | $77.10 | +65.0% | Com | H11356104 |
| STLA | Stellantis NV | 1,794 | $12,719 | 0.0% | $7.09 | $19.22 | — | Com | N82405106 |
| OXY/WS | Occidental Pete Corp | 295 | $12,656 | 0.0% | $42.90 | $20.71 | — | Com | 674599162 |
| FRME | First Merchants Corp | 321 | $12,432 | 0.0% | $38.73 | $36.08 | +7.3% | Com | 320817109 |
| DKNG | DraftKings Inc | 571 | $12,345 | 0.0% | $21.62 | $35.86 | -39.7% | Com | 26142V105 |
| DCI | Donaldson Co Inc | 145 | $12,306 | 0.0% | $84.87 | $66.35 | +27.9% | Com | 257651109 |
| ACM | AECOM Technology Corp | 145 | $12,299 | 0.0% | $84.82 | $103.04 | -17.7% | Com | 00766T100 |
| VRTS | Virtus Investment Partners Inc | 90 | $12,092 | 0.0% | $134.36 | $159.03 | -15.5% | Com | 92828Q109 |
| IOO | iShares Global 100 ETF | 99 | $11,976 | 0.0% | $120.97 | $99.27 | +21.9% | Com | 464287572 |
| UEC | Uranium Energy Corp | 880 | $11,880 | 0.0% | $13.50 | $10.01 | +34.9% | Com | 916896103 |
| DG | Dollar General Corp | 99 | $11,754 | 0.0% | $118.73 | $100.37 | +18.3% | Com | 256677105 |
| VMBS | Vanguard Mtg-Bkd Securities ETF | 249 | $11,691 | 0.0% | $46.95 | $45.76 | +2.6% | Com | 92206C771 |
| DLTR | Dollar Tree Inc | 105 | $11,499 | 0.0% | $109.51 | $88.02 | +24.4% | Com | 256746108 |
| IEF | iShares 7-10 Yrs Treasury Bond ETF | 117 | $11,166 | 0.0% | $95.44 | $94.55 | +0.9% | Com | 464287440 |
| CRI | Carter's Inc | 300 | $10,728 | 0.0% | $35.76 | $33.11 | +8.0% | Com | 146229109 |
| TLH | iShares 10-20 Year Treasury ETF | 106 | $10,676 | 0.0% | $100.72 | $100.35 | +0.4% | Com | 464288653 |
| UDR | UDR Inc | 312 | $10,539 | 0.0% | $33.78 * | $40.32 | -9.0% | Com | 902653104 |
| XLU | SPDR Utilities Select Sector ETF | 228 | $10,463 | 0.0% | $45.89 | $44.62 | +2.8% | Com | 81369Y886 |
| — | Nuveen Muni High Income Oppy | 1,000 | $10,380 | 0.0% | $10.38 | $10.37 | — | Com | 670682103 |
| TTE | Totalenergies Se | 114 | $10,372 | 0.0% | $90.98 | $63.23 | +43.9% | Com | F92124100 |
| FIW | First Trust Water ETF | 100 | $10,313 | 0.0% | $103.13 | $102.97 | +0.2% | Com | 33733B100 |
| MTZ | MasTec Inc | 32 | $10,296 | 0.0% | $321.75 | $144.03 | +123.4% | Com | 576323109 |
| CDNS | Cadence Design System Inc | 37 | $10,281 | 0.0% | $277.86 | $298.42 | -6.9% | Com | 127387108 |
| — | Eaton Vance Tx Adv Glbl Div Fd | 500 | $10,060 | 0.0% | $20.12 | $20.94 | — | Com | 27828S101 |
| BUFR | First Tr Vest Laddered Buffer ETF | 292 | $9,861 | 0.0% | $33.77 | $30.09 | +12.2% | Com | 33740F755 |
| — | ABRDN Asia Pacific Income Fund | 666 | $9,604 | 0.0% | $14.42 | $15.92 | — | Com | 003009867 |
| DBC | Invesco Db Commdy Indx Trck ETF | 329 | $9,525 | 0.0% | $28.95 | $21.43 | +35.1% | Com | 46138B103 |
| HDB | ADR HDFC Bank LTD- III Sp | 376 | $9,355 | 0.0% | $24.88 | $31.08 | -20.0% | Com | 40415F101 |
| IGF | iShares Global Infrastructure ETF | 138 | $9,246 | 0.0% | $67.00 | $57.09 | +17.4% | Com | 464288372 |
| XYL | Xylem Inc | 75 | $8,963 | 0.0% | $119.51 | $120.19 | -0.6% | Com | 98419M100 |
| TRU | TransUnion | 129 | $8,926 | 0.0% | $69.19 | $76.51 | -9.6% | Com | 89400J107 |
| GEL | Genesis Energy LP | 500 | $8,915 | 0.0% | $17.83 | $17.23 | — | Com | 371927104 |
| BATRK | Atlanta Braves Hldgs Inc-C | 207 | $8,839 | 0.0% | $42.70 | $40.89 | +4.4% | Com | 047726302 |
| VTWO | Vanguard Russell 2000 ETF | 85 | $8,514 | 0.0% | $100.16 | $81.34 | +23.2% | Com | 92206C664 |
| ESLT | Elbit Systems Ltd | 10 | $8,491 | 0.0% | $849.10 | $770.01 | +10.3% | Com | M3760D101 |
| SNY | ADR Sanofi- II Sp | 175 | $8,432 | 0.0% | $48.18 | $51.09 | -5.7% | Com | 80105N105 |
| NXPI | NXP Semiconductors NV | 42 | $8,268 | 0.0% | $196.86 | $194.81 | +1.1% | Com | N6596X109 |
| WAB | Wabtec Corp | 32 | $7,997 | 0.0% | $249.91 | $194.79 | +28.3% | Com | 929740108 |
| BRKR | Bruker Corp | 219 | $7,910 | 0.0% | $36.12 | $38.48 | -6.1% | Com | 116794108 |
| TRC | Tejon Ranch Co | 400 | $7,536 | 0.0% | $18.84 | $16.49 | +14.3% | Com | 879080109 |
| NOV | Nov Inc | 400 | $7,524 | 0.0% | $18.81 | $12.60 | +49.3% | Com | 62955J103 |
| KOP | Koppers Holdings Inc | 191 | $7,388 | 0.0% | $38.68 | $28.51 | +35.7% | Com | 50060P106 |
| GEN | Gen Digital Inc | 374 | $7,042 | 0.0% | $18.83 | $27.04 | -30.4% | Com | 668771108 |
| TAK | ADR Takeda Pharmaceutic-I Sp | 376 | $6,964 | 0.0% | $18.52 | $14.78 | +25.3% | Com | 874060205 |
| MPT | Medical Properties Trust Inc | 1,500 | $6,945 | 0.0% | $4.63 | $4.31 | — | Com | 58463J304 |
| USIG | iShares Broad USD Inv Grade Corp ETF | 135 | $6,916 | 0.0% | $51.23 | $50.54 | +1.4% | Com | 464288620 |
| USFR | Wisdomtree Tree FloatRate Treasury ETF | 133 | $6,695 | 0.0% | $50.34 | $50.37 | -0.1% | Com | 97717Y527 |
| PHO | Invesco Water Resources ETF | 100 | $6,686 | 0.0% | $66.86 | $66.37 | +0.7% | Com | 46137V142 |
| KOLD | ProShares UltraShort Blomberg Natural Gas ETF | 300 | $6,513 | 0.0% | $21.71 | $24.71 | -12.1% | Com | 74347Y813 |
| TMCI | Treace Medical Concepts Inc | 4,800 | $6,432 | 0.0% | $1.34 | $4.34 | -69.1% | Com | 89455T109 |
| HLT | Hilton Worldwide Hldgs Inc | 21 | $6,386 | 0.0% | $304.10 | $303.16 | +0.3% | Com | 43300A203 |
| KTB | Kontoor Brands Inc | 89 | $6,256 | 0.0% | $70.29 | $64.65 | +8.7% | Com | 50050N103 |
| TT | Trane Technologies PLC | 15 | $6,251 | 0.0% | $416.73 | $424.47 | -1.8% | Com | G8994E103 |
| REGN | Regeneron Pharmaceuticals Inc | 8 | $6,181 | 0.0% | $772.63 | $582.25 | +32.7% | Com | 75886F107 |
| UAA | Under Armour Inc-A | 1,035 | $6,117 | 0.0% | $5.91 | $6.23 | -5.1% | Com | 904311107 |
| RSPT | Invesco S&P500 Technology ETF | 134 | $6,065 | 0.0% | $45.26 | $36.20 | +25.0% | Com | 46137V282 |
| DDOG | Datadog Inc-A | 51 | $6,021 | 0.0% | $118.06 | $123.46 | -4.4% | Com | 23804L103 |
| PSTG | Pure Storage Inc-A | 100 | $5,904 | 0.0% | $59.04 | $49.76 | +18.6% | Com | 74624M102 |
| EQIX | Equinix Inc | 6 | $5,881 | 0.0% | $980.17 * | $823.74 | -7.2% | Com | 29444U700 |
| LPLA | LPL Financial Holdings Inc | 19 | $5,716 | 0.0% | $300.84 | $350.35 | -14.1% | Com | 50212V100 |
| SCHA | Schwab US Small Cap ETF | 196 | $5,700 | 0.0% | $29.08 | $29.98 | -3.0% | Com | 808524607 |
| QS | QuantumScape Corp-A | 892 | $5,691 | 0.0% | $6.38 | $4.23 | +51.0% | Com | 74767V109 |
| BAR | Graniteshares Gold Trust | 115 | $5,305 | 0.0% | $46.13 | $32.41 | +42.3% | Com | 38748G101 |
| — | Kayne Anderson MLP Invest Co | 359 | $5,127 | 0.0% | $14.28 | $12.72 | — | Com | 486606106 |
| BROS | Dutch Bros Inc | 100 | $5,066 | 0.0% | $50.66 | $59.94 | -15.5% | Com | 26701L100 |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | 63 | $4,963 | 0.0% | $78.78 | $74.35 | +5.9% | Com | 464288307 |
| ESTA | Establishment Labs Holdings Inc | 85 | $4,826 | 0.0% | $56.78 | $34.87 | +62.8% | Com | G31249108 |
| NRG | NRG Energy Inc | 33 | $4,823 | 0.0% | $146.15 | $130.97 | +11.6% | Com | 629377508 |
| AHCO | AdaptHealth Corp | 400 | $4,760 | 0.0% | $11.90 | $8.82 | +34.9% | Com | 00653Q102 |
| UA | Under Armour Inc-C | 814 | $4,713 | 0.0% | $5.79 | $5.90 | -1.9% | Com | 904311206 |
| MLM | Martin Marietta Materials Inc | 8 | $4,709 | 0.0% | $588.63 | $638.19 | -7.8% | Com | 573284106 |
| IGIB | iShares 5-10 Yr Inv Grade Corp Bond ETF | 87 | $4,630 | 0.0% | $53.22 | $52.19 | +2.0% | Com | 464288638 |
| WBD | Warner Bros Discovery Inc | 168 | $4,614 | 0.0% | $27.46 | $11.55 | +137.8% | Com | 934423104 |
| JAAA | Janus Henderson AAA CLO ETF | 91 | $4,584 | 0.0% | $50.37 | $50.49 | -0.2% | Com | 47103U845 |
| APTV | Aptiv PLC | 66 | $4,583 | 0.0% | $69.44 | $61.92 | +12.1% | Com | G3265R107 |
| EMXC | iShares MSCI Emg Mkt exChina ETF | 58 | $4,562 | 0.0% | $78.66 | $58.21 | +35.1% | Com | 46434G764 |
| MCHI | iShares MSCI China ETF | 81 | $4,551 | 0.0% | $56.19 | $53.09 | +5.8% | Com | 46429B671 |
| PII | Polaris Inc | 82 | $4,469 | 0.0% | $54.50 | $37.69 | +44.6% | Com | 731068102 |
| IWX | iShares Russell Top 200 Value LgCap ETF | 48 | $4,448 | 0.0% | $92.67 | $80.47 | +15.2% | Com | 464289420 |
| OHI | Omega Healthcare Investors | 100 | $4,382 | 0.0% | $43.82 | $36.65 | — | Com | 681936100 |
| DBEF | Xtrackers MSCI EAFE Hdgd Eqty ETF | 86 | $4,248 | 0.0% | $49.40 | $43.38 | +13.9% | Com | 233051200 |
| IXJ | iShares Global Healthcare ETF | 44 | $4,116 | 0.0% | $93.55 | $86.05 | +8.7% | Com | 464287325 |
| BFLY | Butterfly Network Inc | 1,000 | $4,040 | 0.0% | $4.04 | $2.30 | +75.9% | Com | 124155102 |
| ARKG | ARK Genomic Revolution ETF | 150 | $3,963 | 0.0% | $26.42 | $21.91 | +20.6% | Com | 00214Q302 |
| — | Eaton Vance Natl Muni Oppy Tr | 230 | $3,938 | 0.0% | $17.12 | $16.24 | — | Com | 27829L105 |
| GPGI | CompoSecure Inc | 230 | $3,933 | 0.0% | $17.10 | $12.26 | +39.5% | Com | 20459V105 |
| COIN | Coinbase Global Inc | 22 | $3,841 | 0.0% | $174.59 | $257.71 | -32.2% | Com | 19260Q107 |
| SPB | Spectrum Brands Holdings Inc | 52 | $3,832 | 0.0% | $73.69 | $59.63 | +23.6% | Com | 84790A105 |
| ODFL | Old Dominion Freight Line | 19 | $3,713 | 0.0% | $195.42 | $186.45 | +4.8% | Com | 679580100 |
| OI | O-I Glass Inc | 352 | $3,700 | 0.0% | $10.51 | $12.79 | -17.8% | Com | 67098H104 |
| APYX | Apyx Medical Corp | 1,000 | $3,690 | 0.0% | $3.69 | $1.41 | +162.1% | Com | 03837C106 |
| RZLV | Rezolve AI PLC | 1,435 | $3,674 | 0.0% | $2.56 | $3.94 | -35.0% | Com | G75398100 |
| XRAY | Dentsply Sirona Inc | 312 | $3,619 | 0.0% | $11.60 | $14.96 | -22.4% | Com | 24906P109 |
| BNS | Bank of Nova Scotia | 52 | $3,604 | 0.0% | $69.31 | $50.16 | +38.2% | Com | 064149107 |
| CR | Crane Co | 21 | $3,591 | 0.0% | $171.00 | $165.43 | +3.4% | Com | 224408104 |
| PPL | PPL Corp | 91 | $3,476 | 0.0% | $38.20 | $34.05 | +12.2% | Com | 69351T106 |
| SEVN | Seven Hills Realty Trust | 408 | $3,354 | 0.0% | $8.22 | $12.07 | — | Com | 81784E101 |
| VSCO | Victorias Secret & Co | 72 | $3,338 | 0.0% | $46.36 | $19.55 | +137.1% | Com | 926400102 |
| ITA | iShares US Aerospace/Defense ETF | 15 | $3,281 | 0.0% | $218.73 | $166.01 | +31.8% | Com | 464288760 |
| PARR | Par Pacific Holdings Inc | 50 | $3,132 | 0.0% | $62.64 | $19.05 | +228.8% | Com | 69888T207 |
| DXC | DXC Technology Co | 242 | $3,042 | 0.0% | $12.57 | $15.38 | -18.3% | Com | 23355L106 |
| GRAB | Grab Holdings Ltd-A | 814 | $2,979 | 0.0% | $3.66 | $5.31 | -31.0% | Com | G4124C109 |
| DRIO | Dariohealth Corp | 352 | $2,823 | 0.0% | $8.02 * | $11.02 | +3.1% | Com | 23725P308 |
| TBT | ProShares UltraShort 20plus Year Treasury ETF | 80 | $2,811 | 0.0% | $35.14 | $36.23 | -3.0% | Com | 74347B201 |
| EZU | iShares MSCI Eurozone ETF | 43 | $2,694 | 0.0% | $62.65 | $56.53 | +10.8% | Com | 464286608 |
| RDWR | Radware Ltd | 100 | $2,632 | 0.0% | $26.32 | $23.67 | +11.2% | Com | M81873107 |
| KC | ADR Kingsoft Cloud Holdings | 194 | $2,592 | 0.0% | $13.36 | $14.49 | -7.8% | Com | 49639K101 |
| IEP | Icahn Enterprises LP | 342 | $2,582 | 0.0% | $7.55 | $8.04 | — | Com | 451100101 |
| LYB | LyondellBasell Industries NV-A | 32 | $2,578 | 0.0% | $80.56 | $54.42 | +48.0% | Com | N53745100 |
| HOOD | Robinhood Markets Inc-A | 37 | $2,564 | 0.0% | $69.30 | $87.75 | -21.0% | Com | 770700102 |
| VOD | ADR Vodafone Group PLC- II Sp | 167 | $2,508 | 0.0% | $15.02 | $9.68 | +55.1% | Com | 92857W308 |
| CRMD | CorMedix Inc | 360 | $2,444 | 0.0% | $6.79 | $12.09 | -43.8% | Com | 21900C308 |
| DEO | ADR Diageo PLC- II Sp | 31 | $2,308 | 0.0% | $74.45 | $108.49 | -31.4% | Com | 25243Q205 |
| IVOL | Quadratic Int Rate Vol & Infl Hedge ETF | 123 | $2,301 | 0.0% | $18.71 | $19.40 | -3.5% | Com | 500767736 |
| BMNR | BitMine Immersion Tecnologies Inc | 115 | $2,275 | 0.0% | $19.78 | $50.65 | -61.0% | Com | 09175A206 |
| — | Eaton Vance Tax-Mgd Global Dvsfd Eqty Inc | 250 | $2,165 | 0.0% | $8.66 | $8.75 | — | Com | 27829F108 |
| FOXA | Fox Corp-A | 36 | $2,102 | 0.0% | $58.39 | $52.50 | +11.2% | Com | 35137L105 |
| — | Nuveen Preferred Income Oppys Fund | 276 | $2,081 | 0.0% | $7.54 | $8.02 | — | Com | 67073B106 |
| JOBY | Joby Aviation Inc | 250 | $2,065 | 0.0% | $8.26 | $7.24 | +14.1% | Com | G65163100 |
| RIG | Transocean Ltd | 300 | $1,989 | 0.0% | $6.63 | $2.58 | +157.2% | Com | H8817H100 |
| GT | Goodyear Tire & Rubber Co/The | 300 | $1,989 | 0.0% | $6.63 | $10.59 | -37.4% | Com | 382550101 |
| TTWO | Take-Two Interactive Software | 10 | $1,975 | 0.0% | $197.50 | $230.20 | -14.2% | Com | 874054109 |
| SIRI | Sirius XM Holdings Inc | 84 | $1,939 | 0.0% | $23.08 | $21.52 | +7.2% | Com | 829933100 |
| KOMP | SPDR S&P Kensho New Econ Comp ETF | 32 | $1,871 | 0.0% | $58.47 | $48.85 | +19.7% | Com | 78468R648 |
| SCZ | iShares MSCI EAFE Small Cap ETF | 23 | $1,803 | 0.0% | $78.39 | $67.68 | +15.9% | Com | 464288273 |
| ESGD | iShares ESG Aware MSCI EAFE ETF | 18 | $1,721 | 0.0% | $95.61 | $98.95 | -3.4% | Com | 46435G516 |
| BCE | BCE Inc | 68 | $1,716 | 0.0% | $25.24 | $21.05 | +19.9% | Com | 05534B760 |
| KXI | iShares Global Consumer Staples ETF | 23 | $1,541 | 0.0% | $67.00 | $65.46 | +2.4% | Com | 464288737 |
| SLVM | Sylvamo Corp | 32 | $1,352 | 0.0% | $42.25 | $54.69 | -22.8% | Com | 871332102 |
| ACHR | Archer Aviation Inc-A | 250 | $1,293 | 0.0% | $5.17 | $9.36 | -44.8% | Com | 03945R102 |
| INDA | iShares MSCI India ETF | 27 | $1,265 | 0.0% | $46.85 | $51.22 | -8.6% | Com | 46429B598 |
| TRGP | Targa Resources Corp | 5 | $1,254 | 0.0% | $250.80 | $216.51 | +15.8% | Com | 87612G101 |
| VGK | Vanguard FTSE Europe ETF | 15 | $1,236 | 0.0% | $82.40 | $73.78 | +11.7% | Com | 922042874 |
| EDIT | Editas Medicine Inc | 500 | $1,235 | 0.0% | $2.47 | $1.64 | +51.0% | Com | 28106W103 |
| OGN | Organon & Co | 205 | $1,228 | 0.0% | $5.99 | $10.25 | -41.6% | Com | 68622V106 |
| CMP | Compass Minerals International Inc | 50 | $1,168 | 0.0% | $23.36 | $16.16 | +44.5% | Com | 20451N101 |
| LBTYK | Liberty Global Ltd | 96 | $1,126 | 0.0% | $11.73 | $10.35 | +13.3% | Com | G61188127 |
| IBIT | iShares Bitcoin Trust ETF | 29 | $1,114 | 0.0% | $38.41 | $65.05 | -40.9% | Com | 46438F101 |
| ETHA | iShares Ethereum Trust ETF | 70 | $1,108 | 0.0% | $15.83 * | $9.89 | -46.6% | Com | 46438R105 |
| EXI | iShares Global Industrials ETF | 6 | $1,086 | 0.0% | $181.00 | $153.24 | +18.1% | Com | 464288729 |
| EMB | iShares JPMorgan USD Emg Mkts Bond ETF | 11 | $1,033 | 0.0% | $93.91 | $90.03 | +4.3% | Com | 464288281 |
| ELME | Elme Communities | 500 | $1,005 | 0.0% | $2.01 | $15.90 | — | Com | 939653101 |
| MICC | Magnum Ice Cream Co Nv | 67 | $1,002 | 0.0% | $14.96 | $16.19 | -7.7% | Com | N5505D105 |
| FANG | Diamondback Energy Inc | 5 | $989 | 0.0% | $197.80 | $169.92 | +16.4% | Com | 25278X109 |
| GNR | S)DR S&P Global Nat Resources ETF | 13 | $971 | 0.0% | $74.69 | $52.35 | +42.6% | Com | 78463X541 |
| KD | Kyndryl Holdings Inc | 70 | $918 | 0.0% | $13.11 | $36.16 | -63.7% | Com | 50155Q100 |
| RSPD | Invesco S&P500 Cons Discret ETF | 17 | $910 | 0.0% | $53.53 | $50.34 | +6.3% | Com | 46137V381 |
| PSKY | Paramount Skydance Corp | 100 | $902 | 0.0% | $9.02 | $14.51 | -37.8% | Com | 69932A204 |
| PFG | Principal Financial Group Inc | 10 | $901 | 0.0% | $90.10 | $91.39 | -1.4% | Com | 74251V102 |
| AMP | Ameriprise Financial Inc | 2 | $889 | 0.0% | $444.50 | $481.29 | -7.7% | Com | 03076C106 |
| PRGO | Perrigo Co PLC | 80 | $859 | 0.0% | $10.74 | $26.19 | -59.0% | Com | G97822103 |
| LBRDK | Liberty Broadband Corp C | 17 | $855 | 0.0% | $50.29 | $83.94 | -40.1% | Com | 530307305 |
| CXT | Crane NXT Co | 21 | $852 | 0.0% | $40.57 | $50.54 | -19.7% | Com | 224441105 |
| APA | APA Corp | 20 | $849 | 0.0% | $42.45 | $30.19 | +40.6% | Com | 03743Q108 |
| IR | Ingersoll-Rand Inc | 10 | $801 | 0.0% | $80.10 | $81.88 | -2.2% | Com | 45687V106 |
| JAKK | JAKKS Pacific Inc | 40 | $797 | 0.0% | $19.93 | $19.63 | +1.5% | Com | 47012E403 |
| — | Nuveen Select Tax-Free Income | 55 | $789 | 0.0% | $14.35 | $14.05 | — | Com | 67062F100 |
| PBW | Invesco Wilderhill Clean Energy ETF | 24 | $758 | 0.0% | $31.58 | $17.21 | +83.5% | Com | 46137V134 |
| FEMY | Femasys Inc | 1,760 | $740 | 0.0% | $0.42 | $1.05 | -59.9% | Com | 31447E105 |
| LLYVA | Liberty Live Holdings Inc Ser A | 8 | $733 | 0.0% | $91.63 | $83.24 | +10.1% | Com | 530909100 |
| IVZ | Invesco Ltd | 30 | $729 | 0.0% | $24.30 | $26.16 | -7.2% | Com | G491BT108 |
| GTX | Garrett Motion Inc | 40 | $727 | 0.0% | $18.18 | $10.07 | +80.5% | Com | 366505105 |
| CTAS | Cintas Corp | 4 | $677 | 0.0% | $169.25 | $191.52 | -11.7% | Com | 172908105 |
| NWSA | News Corp-A | 27 | $673 | 0.0% | $24.93 | $27.40 | -9.0% | Com | 65249B109 |
| ARLO | Arlo Technologies Inc | 47 | $669 | 0.0% | $14.23 | $12.78 | +11.3% | Com | 04206A101 |
| RF | Regions Financial Corp | 25 | $653 | 0.0% | $26.12 | $27.92 | -6.5% | Com | 7591EP100 |
| FWONA | Liberty Media Corp Del Com Liberty Formula A | 8 | $625 | 0.0% | $78.13 | $95.00 | — | Com | 531229771 |
| MAA | Mid-America Apartment Communities Inc | 5 | $611 | 0.0% | $122.20 * | $139.13 | 0.0% | Com | 59522J103 |
| DECK | Deckers Outdoor Corp | 6 | $601 | 0.0% | $100.17 | $110.72 | -9.6% | Com | 243537107 |
| PHM | PulteGroup Inc | 5 | $588 | 0.0% | $117.60 | $128.06 | -8.2% | Com | 745867101 |
| OKUR | Onkure Therapeutics Inc | 136 | $563 | 0.0% | $4.14 | $2.62 | +57.9% | Com | 68277Q105 |
| ULTA | Ulta Beauty Inc | 1 | $523 | 0.0% | $523.00 | $636.03 | -17.8% | Com | 90384S303 |
| HUM | Humana Inc | 3 | $520 | 0.0% | $173.33 | $204.86 | -15.4% | Com | 444859102 |
| NTAP | NetApp Inc | 5 | $512 | 0.0% | $102.40 | $101.53 | +0.9% | Com | 64110D104 |
| SRE | Sempra Energy Inc | 5 | $486 | 0.0% | $97.20 | $91.50 | +6.2% | Com | 816851109 |
| INCY | Incyte Corp | 5 | $471 | 0.0% | $94.20 | $99.77 | -5.7% | Com | 45337C102 |
| HAS | Hasbro Inc | 5 | $468 | 0.0% | $93.60 | $93.10 | +0.5% | Com | 418056107 |
| UAL | United Airlines Holdings Inc | 5 | $460 | 0.0% | $92.00 | $104.79 | -12.1% | Com | 910047109 |
| RMD | ResMed Inc | 2 | $449 | 0.0% | $224.50 | $248.90 | -9.8% | Com | 761152107 |
| RVTY | Revvity Inc | 5 | $438 | 0.0% | $87.60 | $98.99 | -11.5% | Com | 714046109 |
| CHTR | Charter Communications Inc-A | 2 | $432 | 0.0% | $216.00 | $216.62 | -0.3% | Com | 16119P108 |
| FTNT | Fortinet Inc | 5 | $409 | 0.0% | $81.80 | $80.74 | +1.2% | Com | 34959E109 |
| LBRDA | Liberty Broadband Corp A | 8 | $402 | 0.0% | $50.25 | $83.11 | -39.6% | Com | 530307107 |
| XEL | Xcel Energy Inc | 5 | $397 | 0.0% | $79.40 | $78.44 | +1.3% | Com | 98389B100 |
| SNPS | Synopsys Inc | 1 | $396 | 0.0% | $396.00 | $565.30 | -29.9% | Com | 871607107 |
| ASIX | AdvanSix Inc | 16 | $390 | 0.0% | $24.38 | $22.15 | +10.2% | Com | 00773T101 |
| MGM | MGM Resorts International | 10 | $370 | 0.0% | $37.00 | $35.59 | +4.0% | Com | 552953101 |
| EIX | Edison International | 5 | $366 | 0.0% | $73.20 | $67.40 | +8.6% | Com | 281020107 |
| IFF | Intl Flavors & Fragrances Inc | 5 | $363 | 0.0% | $72.60 | $73.39 | -1.1% | Com | 459506101 |
| GRAL | Grail Inc | 7 | $362 | 0.0% | $51.71 | $36.20 | +42.8% | Com | 384747101 |
| COO | Cooper Companies Inc/The | 5 | $358 | 0.0% | $71.60 | $79.11 | -9.6% | Com | 216648501 |
| ROP | Roper Technologies Inc | 1 | $354 | 0.0% | $354.00 | $368.84 | -4.1% | Com | 776696106 |
| KVUE | Kenvue Inc | 20 | $345 | 0.0% | $17.25 | $17.72 | -2.7% | Com | 49177J102 |
| SYF | Synchrony Financial | 5 | $340 | 0.0% | $68.00 | $72.61 | -6.3% | Com | 87165B103 |
| DAL | Delta Air Lines Inc | 5 | $332 | 0.0% | $66.40 | $67.34 | -1.3% | Com | 247361702 |
| BRO | Brown & Brown Inc | 5 | $326 | 0.0% | $65.20 | $72.01 | -9.4% | Com | 115236101 |
| DASH | DoorDash Inc | 2 | $300 | 0.0% | $150.00 | $184.66 | -18.7% | Com | 25809K105 |
| FCEL | Fuelcell Energy Inc | 46 | $300 | 0.0% | $6.52 | $4.85 | +34.5% | Com | 35952H700 |
| CFG | Citizens Financial Group Inc | 5 | $300 | 0.0% | $60.00 | $61.30 | -2.2% | Com | 174610105 |
| CPAY | Corpay Inc | 1 | $291 | 0.0% | $291.00 | $320.24 | -9.1% | Com | 219948106 |
| FFIV | F5 Inc | 1 | $289 | 0.0% | $289.00 | $277.39 | +4.3% | Com | 315616102 |
| VMC | Vulcan Materials Co | 1 | $272 | 0.0% | $272.00 | $294.19 | -7.4% | Com | 929160109 |
| PSA | Public Storage Inc | 1 | $271 | 0.0% | $271.00 * | $258.44 | 0.0% | Com | 74460D109 |
| ROL | Rollins Inc | 5 | $267 | 0.0% | $53.40 | $59.52 | -10.3% | Com | 775711104 |
| TECH | Bio-Techne Corp | 5 | $261 | 0.0% | $52.20 | $59.98 | -12.9% | Com | 09073M104 |
| BXP | BXP Inc | 5 | $260 | 0.0% | $52.00 * | $67.82 | 0.0% | Com | 101121101 |
| CCL | Carnival Corp | 10 | $259 | 0.0% | $25.90 | $29.09 | -11.0% | Com | 143658300 |
| MRNA | Moderna Inc | 5 | $254 | 0.0% | $50.80 | $46.66 | +8.9% | Com | 60770K107 |
| ERIE | Erie Indty Co | 1 | $251 | 0.0% | $251.00 | $268.50 | -6.4% | Com | 29530P102 |
| EUAD | Select STOXX Europe Aerospace & Defense ETF | 6 | $244 | 0.0% | $40.67 | $45.11 | -9.7% | Com | 84858T772 |
| SW | Smurfit WestRock PLC | 6 | $239 | 0.0% | $39.83 | $42.16 | -5.5% | Com | G8267P108 |
| GRMN | Garmin Ltd | 1 | $232 | 0.0% | $232.00 | $223.81 | +3.7% | Com | H2906T109 |
| SOFI | SoFi Technologies Inc | 14 | $222 | 0.0% | $15.86 | $13.19 | +20.4% | Com | 83406F102 |
| VERU | Veru Inc | 100 | $221 | 0.0% | $2.21 | $4.32 | -48.8% | Com | 92536C202 |
| DBVT | ADR DBV Technologies SA | 10 | $209 | 0.0% | $20.90 | $8.84 | +136.2% | Com | 23306J309 |
| TEL | TE Connectivity PLC | 1 | $209 | 0.0% | $209.00 | $220.41 | -5.2% | Com | G87052109 |
| CSGP | CoStar Group Inc | 5 | $202 | 0.0% | $40.40 | $52.07 | -22.5% | Com | 22160N109 |
| NCLH | Norwegian Cruise Line Hldgs Lt | 10 | $187 | 0.0% | $18.70 | $21.84 | -14.4% | Com | G66721104 |
| EFX | Equifax Inc | 1 | $180 | 0.0% | $180.00 | $198.51 | -9.3% | Com | 294429105 |
| PCG | PG&E Corporation | 10 | $176 | 0.0% | $17.60 | $17.01 | +3.3% | Com | 69331C108 |
| SSTK | Shutterstock Inc | 10 | $166 | 0.0% | $16.60 | $17.60 | -5.6% | Com | 825690100 |
| LULU | Lululemon Athletica Inc | 1 | $153 | 0.0% | $153.00 | $275.46 | -44.4% | Com | 550021109 |
| VST | Vistra Corp | 1 | $150 | 0.0% | $150.00 | $161.78 | -7.1% | Com | 92840M102 |
| LKQ | LKQ Corp | 5 | $147 | 0.0% | $29.40 | $32.08 | -8.4% | Com | 501889208 |
| BATRA | Atlanta Braves Hldgs Inc-A | 3 | $141 | 0.0% | $47.00 | $44.22 | +6.6% | Com | 047726104 |
| LILAK | Liberty Latin America-C | 15 | $132 | 0.0% | $8.80 | $5.39 | +63.7% | Com | G9001E128 |
| J | Jacobs Solutions Inc | 1 | $127 | 0.0% | $127.00 | $135.87 | -6.3% | Com | 46982L108 |
| PAYC | Paycom Software Inc | 1 | $122 | 0.0% | $122.00 | $133.75 | -9.1% | Com | 70432V102 |
| GLIBK | GCI Liberty Inc | 3 | $112 | 0.0% | $37.33 | $35.27 | +5.5% | Com | 36164V800 |
| LUMN | Lumen Technologies Inc | 11 | $76 | 0.0% | $6.91 | $3.88 | +79.4% | Com | 550241103 |
| NGVT | Ingevity Corp | 1 | $71 | 0.0% | $71.00 | $38.57 | +84.7% | Com | 45688C107 |
| EMBC | Embecta Corp | 5 | $44 | 0.0% | $8.80 | $10.89 | -18.8% | Com | 29082K105 |
| GLIBA | GCI Liberty Inc | 1 | $37 | 0.0% | $37.00 | $35.52 | +3.7% | Com | 36164V602 |