CIK: 0001209324 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value ($000): $4,457,591 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITY MERRIMACK STR TR | 6,186,144 | $283,016 | 6.3% | $49.24 | — | TOTAL BD ETF | 316188309 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,920,244 | $280,503 | 6.3% | $3986.38 | — | VAN FTSE DEV MKT | 921943858 |
| VOO | VANGUARD INDEX FDS | 440,523 | $250,230 | 5.6% | $505.05 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 1,510,542 | $238,651 | 5.4% | $93.25 | +34.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 450,564 | $224,115 | 5.0% | $99.29 | +335.5% | COM | 594918104 |
| AAPL | APPLE INC | 754,559 | $154,813 | 3.5% | $87.90 | +129.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 656,913 | $144,120 | 3.2% | $134.01 | +47.7% | COM | 023135106 |
| META | META PLATFORMS INC | 147,223 | $108,664 | 2.4% | $251.65 | +145.0% | CL A | 30303M102 |
| AGG | ISHARES TR | 1,009,815 | $100,174 | 2.2% | $956.42 | — | CORE US AGGBD ET | 464287226 |
| V | VISA INC | 250,826 | $89,056 | 2.0% | $157.18 | +120.8% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 135,913 | $84,388 | 1.9% | $415.55 | — | CORE S&P500 ETF | 464287200 |
| APH | AMPHENOL CORP NEW | 808,848 | $79,874 | 1.8% | $51.41 | +58.3% | CL A | 032095101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,581,292 | $78,211 | 1.8% | $3122.33 | — | FTSE EMR MKT ETF | 922042858 |
| GOOG | ALPHABET INC | 440,366 | $78,117 | 1.8% | $107.79 | +52.9% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 95,690 | $74,593 | 1.7% | $113.63 | +580.6% | COM | 532457108 |
| LQD | ISHARES TR | 660,323 | $72,378 | 1.6% | $3200.86 | — | IBOXX INV CP ETF | 464287242 |
| GOOGL | ALPHABET INC | 375,267 | $66,133 | 1.5% | $122.73 | +33.1% | CAP STK CL A | 02079K305 |
| OVL | LISTED FDS TR | 1,359,906 | $65,697 | 1.5% | $35.83 | — | SHARES LAG CAP | 53656F805 |
| ASML | ASML HOLDING N V | 76,071 | $60,963 | 1.4% | $692.99 | — | N Y REGISTRY SHS | N07059210 |
| JPM | JPMORGAN CHASE & CO. | 208,552 | $60,461 | 1.4% | $79.67 | +217.1% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 353,819 | $56,370 | 1.3% | $113.22 | +42.0% | COM | 742718109 |
| FISV | FISERV INC | 313,939 | $54,126 | 1.2% | $128.07 | +41.6% | COM | 337738108 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,048,041 | $51,889 | 1.2% | $53.96 | — | TOTAL INT BD ETF | 92203J407 |
| AMAT | APPLIED MATLS INC | 279,858 | $51,234 | 1.1% | $157.45 | -0.0% | COM | 038222105 |
| BKNG | BOOKING HOLDINGS INC | 8,518 | $49,313 | 1.1% | $1989.87 | +156.0% | COM | 09857L108 |
| VB | VANGUARD INDEX FDS | 208,064 | $49,307 | 1.1% | $194.94 | — | SMALL CP ETF | 922908751 |
| TMUS | T-MOBILE US INC | 195,083 | $46,480 | 1.0% | $131.48 | +83.7% | COM | 872590104 |
| NOC | NORTHROP GRUMMAN CORP | 92,692 | $46,344 | 1.0% | $366.67 | +32.6% | COM | 666807102 |
| MTZ | MASTEC INC | 271,424 | $46,259 | 1.0% | $94.32 | +52.7% | COM | 576323109 |
| IWR | ISHARES TR | 494,871 | $45,513 | 1.0% | $10228.56 | — | RUS MID CAP ETF | 464287499 |
| CAT | CATERPILLAR INC | 110,580 | $42,928 | 1.0% | $172.66 | +91.6% | COM | 149123101 |
| SYY | SYSCO CORP | 562,541 | $42,607 | 1.0% | $65.03 | +9.3% | COM | 871829107 |
| HON | HONEYWELL INTL INC | 179,064 | $41,700 | 0.9% | $182.39 | +9.5% | COM | 438516106 |
| BLK | BLACKROCK INC | 39,395 | $41,335 | 0.9% | $988.47 | -5.6% | COM | 09290D101 |
| MKL | MARKEL GROUP INC | 20,500 | $40,946 | 0.9% | $1111.50 | +68.7% | COM | 570535104 |
| EQIX | EQUINIX INC | 50,747 | $40,368 | 0.9% | $601.34 | +39.0% | COM | 29444U700 |
| VRTX | VERTEX PHARMACEUTICALS INC | 90,136 | $40,129 | 0.9% | $230.26 | +100.1% | COM | 92532F100 |
| DDOG | DATADOG INC | 297,358 | $39,944 | 0.9% | $83.74 | +32.2% | CL A COM | 23804L103 |
| CB | CHUBB LIMITED | 132,647 | $38,430 | 0.9% | $151.49 | +89.4% | COM | H1467J104 |
| AXP | AMERICAN EXPRESS CO | 119,888 | $38,242 | 0.9% | $115.24 | +142.4% | COM | 025816109 |
| BX | BLACKSTONE INC | 255,040 | $38,149 | 0.9% | $130.06 | +3.9% | COM | 09260D107 |
| NOW | SERVICENOW INC | 36,998 | $38,037 | 0.9% | $188.64 | +0.0% | COM | 81762P102 |
| UNH | UNITEDHEALTH GROUP INC | 113,432 | $35,387 | 0.8% | $549.24 | -31.7% | COM | 91324P102 |
| IQV | IQVIA HLDGS INC | 211,194 | $33,282 | 0.7% | $206.24 | -27.0% | COM | 46266C105 |
| ADBE | ADOBE INC | 81,296 | $31,452 | 0.7% | $455.50 | -15.4% | COM | 00724F101 |
| FIVE | FIVE BELOW INC | 237,709 | $31,183 | 0.7% | $138.64 | -29.7% | COM | 33829M101 |
| XYL | XYLEM INC | 237,447 | $30,716 | 0.7% | $122.63 | -2.0% | COM | 98419M100 |
| IWM | ISHARES TR | 140,235 | $30,261 | 0.7% | $12167.69 | — | RUSSELL 2000 ETF | 464287655 |
| VO | VANGUARD INDEX FDS | 104,865 | $29,344 | 0.7% | $207.53 | — | MID CAP ETF | 922908629 |
| EMB | ISHARES TR | 315,746 | $29,244 | 0.7% | $5969.37 | — | JPMORGAN USD EMG | 464288281 |
| DPZ | DOMINOS PIZZA INC | 62,442 | $28,136 | 0.6% | $428.97 | +8.2% | COM | 25754A201 |
| LOW | LOWES COS INC | 125,710 | $27,891 | 0.6% | $128.77 | +71.3% | COM | 548661107 |
| CVX | CHEVRON CORP NEW | 194,389 | $27,835 | 0.6% | $103.78 | +32.0% | COM | 166764100 |
| VLO | VALERO ENERGY CORP | 205,079 | $27,567 | 0.6% | $65.72 | +86.1% | COM | 91913Y100 |
| XLV | SELECT SECTOR SPDR TR | 202,733 | $27,326 | 0.6% | $134.82 | — | SBI HEALTHCARE | 81369Y209 |
| FTNT | FORTINET INC | 251,100 | $26,546 | 0.6% | $54.36 | +85.6% | COM | 34959E109 |
| PEP | PEPSICO INC | 199,348 | $26,322 | 0.6% | $131.32 | -0.2% | COM | 713448108 |
| WEC | WEC ENERGY GROUP INC | 244,612 | $25,489 | 0.6% | $82.95 | +25.7% | COM | 92939U106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 182,657 | $25,409 | 0.6% | $106.75 | +32.2% | COM | 030420103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 571,996 | $25,299 | 0.6% | $42.83 | -1.8% | CL A | 499049104 |
| LIN | LINDE PLC | 53,714 | $25,202 | 0.6% | $330.72 | +36.8% | SHS | G54950103 |
| NSIT | INSIGHT ENTERPRISES INC | 179,291 | $24,757 | 0.6% | $183.45 | -26.6% | COM | 45765U103 |
| FPE | FIRST TR EXCH TRADED FD III | 1,376,158 | $24,496 | 0.5% | $19.16 | — | PFD SECS INC ETF | 33739E108 |
| COP | CONOCOPHILLIPS | 258,920 | $23,235 | 0.5% | $45.13 | +95.0% | COM | 20825C104 |
| NEE | NEXTERA ENERGY INC | 301,266 | $20,914 | 0.5% | $68.20 | -0.2% | COM | 65339F101 |
| IGF | ISHARES TR | 344,136 | $20,373 | 0.5% | $45.72 | — | GLB INFRASTR ETF | 464288372 |
| ALGN | ALIGN TECHNOLOGY INC | 103,168 | $19,533 | 0.4% | $280.48 | -37.0% | COM | 016255101 |
| FRPT | FRESHPET INC | 278,527 | $18,929 | 0.4% | $78.11 | 0.0% | COM | 358039105 |
| JNJ | JOHNSON & JOHNSON | 121,588 | $18,573 | 0.4% | $117.84 | +28.0% | COM | 478160104 |
| PFF | ISHARES TR | 569,984 | $17,487 | 0.4% | $38.81 | — | PFD AND INCM SEC | 464288687 |
| XLRE | SELECT SECTOR SPDR TR | 406,605 | $16,842 | 0.4% | $46.87 | — | RL EST SEL SEC | 81369Y860 |
| XLB | SELECT SECTOR SPDR TR | 181,151 | $15,907 | 0.4% | $62.87 | — | SBI MATERIALS | 81369Y100 |
| SRLN | SSGA ACTIVE ETF TR | 330,319 | $13,738 | 0.3% | $45.31 | — | BLACKSTONE SENR | 78467V608 |
| FALN | ISHARES TR | 306,000 | $8,305 | 0.2% | $29.32 | — | FALN ANGLS USD | 46435G474 |
| HYG | ISHARES TR | 98,500 | $7,944 | 0.2% | $77.07 | — | IBOXX HI YD ETF | 464288513 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 155,492 | $7,176 | 0.2% | $50.14 | — | GLB EX US ETF | 922042676 |
| VCIT | VANGUARD SCOTTSDALE FDS | 86,500 | $7,173 | 0.2% | $81.28 | — | INT-TERM CORP | 92206C870 |
| VNQ | VANGUARD INDEX FDS | 76,295 | $6,795 | 0.2% | $14648.67 | — | REAL ESTATE ETF | 922908553 |
| BIV | VANGUARD BD INDEX FDS | 77,000 | $5,955 | 0.1% | $88.74 | — | INTERMED TERM | 921937819 |
| MUB | ISHARES TR | 43,200 | $4,514 | 0.1% | $115.93 | — | NATIONAL MUN ETF | 464288414 |
| FMB | FIRST TR EXCH TRADED FD III | 84,999 | $4,235 | 0.1% | $52.27 | — | MANAGD MUN ETF | 33739N108 |
| BAB | INVESCO EXCH TRADED FD TR II | 140,000 | $3,714 | 0.1% | $32.92 | — | TAXABLE MUN BD | 46138G805 |
| XLK | SELECT SECTOR SPDR TR | 12,359 | $3,130 | 0.1% | $196.54 | — | TECHNOLOGY | 81369Y803 |
| MPC | MARATHON PETE CORP | 14,227 | $2,363 | 0.1% | $112.69 | +31.2% | COM | 56585A102 |
| EFA | ISHARES TR | 24,664 | $2,205 | 0.0% | $72.13 | — | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 3,353 | $2,072 | 0.0% | $15126.67 | — | TR UNIT | 78462F103 |
| XLC | SELECT SECTOR SPDR TR | 18,228 | $1,978 | 0.0% | $64.76 | — | COMMUNICATION | 81369Y852 |
| WMT | WALMART INC | 19,996 | $1,955 | 0.0% | $55.08 | +72.1% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,133 | $1,522 | 0.0% | $309.52 | +64.1% | CL B NEW | 084670702 |
| DE | DEERE & CO | 2,554 | $1,299 | 0.0% | $433.70 | +11.8% | COM | 244199105 |
| XLY | SELECT SECTOR SPDR TR | 5,699 | $1,239 | 0.0% | $199.92 | — | SBI CONS DISCR | 81369Y407 |
| — | PIMCO DYNAMIC INCOME STRATEG | 46,722 | $1,152 | 0.0% | $8.83 | — | COM SHS BEN INT | 69346N107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,314 | $977 | 0.0% | $138.88 | +82.8% | COM | 459200101 |
| QQQ | INVESCO QQQ TR | 1,759 | $970 | 0.0% | $247.15 | — | UNIT SER 1 | 46090E103 |
| SCHB | SCHWAB STRATEGIC TR | 38,250 | $911 | 0.0% | $22.70 | — | US BRD MKT ETF | 808524102 |
| IWF | ISHARES TR | 2,103 | $893 | 0.0% | $295.92 | — | RUS 1000 GRW ETF | 464287614 |
| TSLA | TESLA INC | 2,459 | $781 | 0.0% | $246.37 | +22.3% | COM | 88160R101 |
| AVGO | BROADCOM INC | 2,765 | $762 | 0.0% | $146.45 | +47.4% | COM | 11135F101 |
| CBSH | COMMERCE BANCSHARES INC | 12,167 | $756 | 0.0% | $59.88 | -3.3% | COM | 200525103 |
| FMHI | FIRST TR EXCH TRADED FD III | 16,002 | $747 | 0.0% | $48.99 | — | MUNI HI INCM ETF | 33739P301 |
| VUG | VANGUARD INDEX FDS | 1,594 | $699 | 0.0% | $303.51 | — | GROWTH ETF | 922908736 |
| MMM | 3M CO | 4,500 | $685 | 0.0% | $85.16 | +65.9% | COM | 88579Y101 |
| SO | SOUTHERN CO | 7,119 | $654 | 0.0% | $60.55 | +45.3% | COM | 842587107 |
| ORCL | ORACLE CORP | 2,672 | $584 | 0.0% | $138.69 | +15.9% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 5,409 | $583 | 0.0% | $105.78 | -1.2% | COM | 30231G102 |
| XLF | SELECT SECTOR SPDR TR | 10,897 | $571 | 0.0% | $35.70 | — | FINANCIAL | 81369Y605 |
| ABT | ABBOTT LABS | 4,044 | $550 | 0.0% | $99.03 | +31.9% | COM | 002824100 |
| VTI | VANGUARD INDEX FDS | 1,795 | $546 | 0.0% | $297.85 | — | TOTAL STK MKT | 922908769 |
| EMR | EMERSON ELEC CO | 3,852 | $514 | 0.0% | $62.22 | +82.5% | COM | 291011104 |
| XLI | SELECT SECTOR SPDR TR | 3,374 | $498 | 0.0% | $116.74 | — | INDL | 81369Y704 |
| FCX | FREEPORT-MCMORAN INC | 10,449 | $453 | 0.0% | $37.73 | -0.1% | CL B | 35671D857 |
| HD | HOME DEPOT INC | 1,224 | $449 | 0.0% | $302.82 | +17.5% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 1,341 | $401 | 0.0% | $310.02 | -2.3% | SHS CLASS A | G1151C101 |
| VST | VISTRA CORP | 1,990 | $386 | 0.0% | $82.71 | +78.3% | COM | 92840M102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,000 | $367 | 0.0% | $49.98 | +241.1% | COM | 45866F104 |
| AEP | AMERICAN ELEC PWR CO INC | 3,431 | $356 | 0.0% | $85.05 | +19.9% | COM | 025537101 |
| KO | COCA COLA CO | 4,938 | $349 | 0.0% | $51.54 | +35.4% | COM | 191216100 |
| RTX | RTX CORPORATION | 2,171 | $317 | 0.0% | $89.06 | +47.9% | COM | 75513E101 |
| T | AT&T INC | 10,178 | $295 | 0.0% | $19.28 | +39.8% | COM | 00206R102 |
| IEMG | ISHARES INC | 4,783 | $287 | 0.0% | $50.83 | — | CORE MSCI EMKT | 46434G103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,589 | $285 | 0.0% | $36.38 | +15.0% | COM | 92343V104 |
| HWM | HOWMET AEROSPACE INC | 1,516 | $282 | 0.0% | $153.62 | 0.0% | COM | 443201108 |
| COST | COSTCO WHSL CORP NEW | 284 | $281 | 0.0% | $829.13 | +19.5% | COM | 22160K105 |
| NTRS | NORTHERN TR CORP | 2,200 | $279 | 0.0% | $45.81 | +119.4% | COM | 665859104 |
| UPS | UNITED PARCEL SERVICE INC | 2,747 | $277 | 0.0% | $148.68 | -36.7% | CL B | 911312106 |
| ABBV | ABBVIE INC | 1,483 | $275 | 0.0% | $155.97 | +17.1% | COM | 00287Y109 |
| DHR | DANAHER CORPORATION | 1,337 | $264 | 0.0% | $259.68 | -25.7% | COM | 235851102 |
| AMGN | AMGEN INC | 921 | $257 | 0.0% | $207.80 | +33.7% | COM | 031162100 |
| ETN | EATON CORP PLC | 719 | $257 | 0.0% | $130.39 | +135.2% | SHS | G29183103 |
| MCD | MCDONALDS CORP | 875 | $256 | 0.0% | $267.96 | +13.3% | COM | 580135101 |
| — | PIMCO DYNAMIC INCOME FD | 13,277 | $252 | 0.0% | $25.38 | — | SHS | 72201Y101 |
| BLV | VANGUARD BD INDEX FDS | 3,405 | $237 | 0.0% | $76.04 | — | LONG TERM BOND | 921937793 |
| SF | STIFEL FINL CORP | 2,250 | $234 | 0.0% | $33.11 | +175.2% | COM | 860630102 |
| ITW | ILLINOIS TOOL WKS INC | 923 | $228 | 0.0% | $229.19 | +3.5% | COM | 452308109 |
| AEE | AMEREN CORP | 2,353 | $226 | 0.0% | $80.41 | +18.3% | COM | 023608102 |
| FULC | FULCRUM THERAPEUTICS INC | 30,186 | $208 | 0.0% | $14.07 | -62.0% | COM | 359616109 |
| CSX | CSX CORP | 6,300 | $206 | 0.0% | $32.96 | -9.6% | COM | 126408103 |
| RSG | REPUBLIC SVCS INC | 832 | $205 | 0.0% | $201.53 | +21.6% | COM | 760759100 |
| DUK | DUKE ENERGY CORP NEW | 1,734 | $205 | 0.0% | $81.58 | +41.5% | COM NEW | 26441C204 |
| GEV | GE VERNOVA INC | 370 | $196 | 0.0% | $357.23 | +16.4% | COM | 36828A101 |
| IWD | ISHARES TR | 1,003 | $195 | 0.0% | $194.23 | — | RUS 1000 VAL ETF | 464287598 |
| XLE | SELECT SECTOR SPDR TR | 2,242 | $190 | 0.0% | $71.95 | — | ENERGY | 81369Y506 |
| IWS | ISHARES TR | 1,430 | $189 | 0.0% | $96.45 | — | RUS MDCP VAL ETF | 464287473 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,343 | $183 | 0.0% | $73.00 | +60.7% | CL A | 69608A108 |
| ECL | ECOLAB INC | 662 | $178 | 0.0% | $252.35 | 0.0% | COM | 278865100 |
| CSCO | CISCO SYS INC | 2,516 | $175 | 0.0% | $29.92 | +101.8% | COM | 17275R102 |
| THFF | FIRST FINANCIAL CORPORATION | 3,200 | $173 | 0.0% | $35.05 | +38.1% | COM | 320218100 |
| MDLZ | MONDELEZ INTL INC | 2,304 | $155 | 0.0% | $58.89 | +10.6% | CL A | 609207105 |
| HCA | HCA HEALTHCARE INC | 400 | $153 | 0.0% | $362.13 | -1.0% | COM | 40412C101 |
| CASY | CASEYS GEN STORES INC | 300 | $153 | 0.0% | $236.32 | +94.3% | COM | 147528103 |
| CTVA | CORTEVA INC | 1,963 | $146 | 0.0% | $52.46 | +26.1% | COM | 22052L104 |
| DVY | ISHARES TR | 1,093 | $145 | 0.0% | $99.39 | — | SELECT DIVID ETF | 464287168 |
| DIA | SPDR DOW JONES INDL AVERAGE | 323 | $142 | 0.0% | $440.65 | — | UT SER 1 | 78467X109 |
| MA | MASTERCARD INCORPORATED | 223 | $125 | 0.0% | $538.88 | +2.3% | CL A | 57636Q104 |
| ZTS | ZOETIS INC | 777 | $121 | 0.0% | $157.63 | -0.2% | CL A | 98978V103 |
| ENB | ENBRIDGE INC | 2,635 | $119 | 0.0% | $33.03 | +32.6% | COM | 29250N105 |
| UNP | UNION PAC CORP | 514 | $118 | 0.0% | $230.38 | -5.2% | COM | 907818108 |
| RLI | RLI CORP | 1,600 | $116 | 0.0% | $60.32 | +19.6% | COM | 749607107 |
| COF | CAPITAL ONE FINL CORP | 526 | $112 | 0.0% | $139.55 | +32.6% | COM | 14040H105 |
| RCL | ROYAL CARIBBEAN GROUP | 350 | $110 | 0.0% | $236.14 | 0.0% | COM | V7780T103 |
| PFE | PFIZER INC | 4,463 | $108 | 0.0% | $26.76 | -16.5% | COM | 717081103 |
| GE | GE AEROSPACE | 410 | $106 | 0.0% | $200.10 | +9.2% | COM NEW | 369604301 |
| TXN | TEXAS INSTRS INC | 500 | $104 | 0.0% | $178.90 | -2.6% | COM | 882508104 |
| USB | US BANCORP DEL | 2,184 | $99 | 0.0% | $41.04 | -0.7% | COM NEW | 902973304 |
| SBUX | STARBUCKS CORP | 1,029 | $94 | 0.0% | $82.91 | +2.7% | COM | 855244109 |
| XLP | SELECT SECTOR SPDR TR | 1,133 | $92 | 0.0% | $77.23 | — | SBI CONS STPLS | 81369Y308 |
| GLD | SPDR GOLD TR | 298 | $91 | 0.0% | $304.83 | — | GOLD SHS | 78463V107 |
| VTV | VANGUARD INDEX FDS | 506 | $89 | 0.0% | $1173.99 | — | VALUE ETF | 922908744 |
| XLU | SELECT SECTOR SPDR TR | 1,081 | $88 | 0.0% | $67.33 | — | SBI INT-UTILS | 81369Y886 |
| XEL | XCEL ENERGY INC | 1,265 | $86 | 0.0% | $62.77 | +8.0% | COM | 98389B100 |
| DKNG | DRAFTKINGS INC NEW | 2,000 | $86 | 0.0% | $35.86 | 0.0% | COM CL A | 26142V105 |
| WFC | WELLS FARGO CO NEW | 1,068 | $86 | 0.0% | $48.89 | +45.5% | COM | 949746101 |
| SOLV | SOLVENTUM CORP | 1,125 | $85 | 0.0% | $60.70 | +16.7% | COM SHS | 83444M101 |
| VV | VANGUARD INDEX FDS | 296 | $84 | 0.0% | $285.30 | — | LARGE CAP ETF | 922908637 |
| ROK | ROCKWELL AUTOMATION INC | 254 | $84 | 0.0% | $276.08 | +2.2% | COM | 773903109 |
| CWB | SPDR SERIES TRUST | 966 | $80 | 0.0% | $82.66 | — | BBG CONV SEC ETF | 78464A359 |
| CMCSA | COMCAST CORP NEW | 2,057 | $73 | 0.0% | $36.39 | -6.8% | CL A | 20030N101 |
| MDT | MEDTRONIC PLC | 800 | $70 | 0.0% | $78.20 | +6.8% | SHS | G5960L103 |
| IJT | ISHARES TR | 524 | $70 | 0.0% | $133.74 | — | S&P SML 600 GWT | 464287887 |
| CME | CME GROUP INC | 250 | $69 | 0.0% | $153.53 | +74.9% | COM | 12572Q105 |
| BAC | BANK AMERICA CORP | 1,430 | $68 | 0.0% | $39.63 | +4.6% | COM | 060505104 |
| MRK | MERCK & CO INC | 838 | $66 | 0.0% | $98.08 | -21.1% | COM | 58933Y105 |
| PPG | PPG INDS INC | 577 | $66 | 0.0% | $103.23 | +3.0% | COM | 693506107 |
| IJS | ISHARES TR | 659 | $66 | 0.0% | $110.81 | — | SP SMCP600VL ETF | 464287879 |
| MGC | VANGUARD WORLD FD | 280 | $63 | 0.0% | $143.14 | — | MEGA CAP INDEX | 921910873 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 735 | $62 | 0.0% | $68.09 | +15.9% | COM | 744573106 |
| BROS | DUTCH BROS INC | 900 | $62 | 0.0% | $47.51 | +37.3% | CL A | 26701L100 |
| GS | GOLDMAN SACHS GROUP INC | 85 | $60 | 0.0% | $486.45 | +17.5% | COM | 38141G104 |
| CLX | CLOROX CO DEL | 500 | $60 | 0.0% | $133.26 | -2.1% | COM | 189054109 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 4,000 | $60 | 0.0% | $14.89 | — | COM SBI | 40167F101 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,117 | $59 | 0.0% | $42.46 | +12.0% | COM | 039483102 |
| IDCC | INTERDIGITAL INC | 250 | $56 | 0.0% | $211.87 | 0.0% | COM | 45867G101 |
| PM | PHILIP MORRIS INTL INC | 302 | $55 | 0.0% | $125.15 | +33.7% | COM | 718172109 |
| CI | THE CIGNA GROUP | 165 | $55 | 0.0% | $275.25 | +15.5% | COM | 125523100 |
| CEMB | ISHARES INC | 1,150 | $52 | 0.0% | $45.44 | — | JP MRG EM CRP BD | 464286251 |
| OKE | ONEOK INC NEW | 625 | $51 | 0.0% | $37.07 | +117.7% | COM | 682680103 |
| FITB | FIFTH THIRD BANCORP | 1,230 | $51 | 0.0% | $40.35 | -9.4% | COM | 316773100 |
| FDX | FEDEX CORP | 220 | $50 | 0.0% | $272.03 | -20.9% | COM | 31428X106 |
| DIS | DISNEY WALT CO | 384 | $48 | 0.0% | $112.78 | -8.8% | COM | 254687106 |
| BA | BOEING CO | 227 | $48 | 0.0% | $187.37 | +0.8% | COM | 097023105 |
| TRV | TRAVELERS COMPANIES INC | 175 | $47 | 0.0% | $159.38 | +63.6% | COM | 89417E109 |
| BP | BP PLC | 1,557 | $47 | 0.0% | $30.13 | — | SPONSORED ADR | 055622104 |
| OLED | UNIVERSAL DISPLAY CORP | 300 | $46 | 0.0% | $138.68 | 0.0% | COM | 91347P105 |
| CPB | THE CAMPBELLS COMPANY | 1,511 | $46 | 0.0% | $34.32 | 0.0% | COM | 134429109 |
| VT | VANGUARD INTL EQUITY INDEX F | 359 | $46 | 0.0% | $117.48 | — | TT WRLD ST ETF | 922042742 |
| IJR | ISHARES TR | 417 | $46 | 0.0% | $78.15 | — | CORE S&P SCP ETF | 464287804 |
| DD | DUPONT DE NEMOURS INC | 639 | $44 | 0.0% | $27.31 | 0.0% | COM | 26614N102 |
| WM | WASTE MGMT INC DEL | 185 | $42 | 0.0% | $184.10 | +24.7% | COM | 94106L109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 750 | $42 | 0.0% | $61.49 | -17.3% | COM | 169656105 |
| KNF | KNIFE RIVER CORP | 487 | $40 | 0.0% | $91.06 | 0.0% | COMMON STOCK | 498894104 |
| — | UNILEVER PLC | 640 | $39 | 0.0% | $35859.54 | — | SPON ADR NEW | 904767704 |
| LRCX | LAM RESEARCH CORP | 400 | $39 | 0.0% | $74.98 | +5.2% | COM NEW | 512807306 |
| SCHW | SCHWAB CHARLES CORP | 425 | $39 | 0.0% | $74.24 | +12.0% | COM | 808513105 |
| CARR | CARRIER GLOBAL CORPORATION | 500 | $37 | 0.0% | $68.53 | -1.8% | COM | 14448C104 |
| AFL | AFLAC INC | 344 | $36 | 0.0% | $47.43 | +118.5% | COM | 001055102 |
| CRM | SALESFORCE INC | 129 | $35 | 0.0% | $272.73 | -2.5% | COM | 79466L302 |
| PNC | PNC FINL SVCS GROUP INC | 175 | $33 | 0.0% | $82.67 | +100.8% | COM | 693475105 |
| MDU | MDU RES GROUP INC | 1,950 | $33 | 0.0% | $16.45 | 0.0% | COM | 552690109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 400 | $32 | 0.0% | $57.84 | +44.7% | COM | 98311A105 |
| O | REALTY INCOME CORP | 562 | $32 | 0.0% | $53.82 | +1.2% | COM | 756109104 |
| NEM | NEWMONT CORP | 554 | $32 | 0.0% | $52.90 | 0.0% | COM | 651639106 |
| EXAS | EXACT SCIENCES CORP | 600 | $32 | 0.0% | $50.80 | 0.0% | COM | 30063P105 |
| UGL | PROSHARES TR II | 908 | $31 | 0.0% | $34.66 | — | ULTRA GOLD | 74347W601 |
| ECG | EVERUS CONSTR GROUP | 487 | $31 | 0.0% | $50.62 | 0.0% | COM | 300426103 |
| SONY | SONY GROUP CORP | 1,171 | $30 | 0.0% | $25.94 | — | SPONSORED ADR | 835699307 |
| SRE | SEMPRA | 402 | $30 | 0.0% | $66.61 | +9.0% | COM | 816851109 |
| LNT | ALLIANT ENERGY CORP | 500 | $30 | 0.0% | $60.10 | 0.0% | COM | 018802108 |
| IXJ | ISHARES TR | 350 | $30 | 0.0% | $81.13 | — | GLOB HLTHCRE ETF | 464287325 |
| MO | ALTRIA GROUP INC | 500 | $29 | 0.0% | $51.60 | +8.4% | COM | 02209S103 |
| CRSP | CRISPR THERAPEUTICS AG | 600 | $29 | 0.0% | $66.84 | -42.1% | NAMEN AKT | H17182108 |
| NI | NISOURCE INC | 700 | $28 | 0.0% | $37.65 | +2.5% | COM | 65473P105 |
| IHI | ISHARES TR | 450 | $28 | 0.0% | $60.19 | — | U.S. MED DVC ETF | 464288810 |
| NVS | NOVARTIS AG | 232 | $28 | 0.0% | $13337.47 | — | SPONSORED ADR | 66987V109 |
| F | FORD MTR CO | 2,518 | $27 | 0.0% | $9.87 | 0.0% | COM | 345370860 |
| KD | KYNDRYL HLDGS INC | 641 | $27 | 0.0% | $24.11 | +50.0% | COMMON STOCK | 50155Q100 |
| THO | THOR INDS INC | 300 | $27 | 0.0% | $57.72 | +34.7% | COM | 885160101 |
| GFI | GOLD FIELDS LTD | 1,100 | $26 | 0.0% | $23.67 | — | SPONSORED ADR | 38059T106 |
| EFX | EQUIFAX INC | 100 | $26 | 0.0% | $252.97 | 0.0% | COM | 294429105 |
| DEO | DIAGEO PLC | 250 | $25 | 0.0% | $51077.91 | — | SPON ADR NEW | 25243Q205 |
| KMI | KINDER MORGAN INC DEL | 800 | $24 | 0.0% | $26.76 | 0.0% | COM | 49456B101 |
| MSI | MOTOROLA SOLUTIONS INC | 55 | $23 | 0.0% | $415.08 | 0.0% | COM NEW | 620076307 |
| VBR | VANGUARD INDEX FDS | 114 | $22 | 0.0% | $187.12 | — | SM CP VAL ETF | 922908611 |
| AVTR | AVANTOR INC | 1,624 | $22 | 0.0% | $21.04 | -35.0% | COM | 05352A100 |
| WBD | WARNER BROS DISCOVERY INC | 1,895 | $22 | 0.0% | $12.95 | -28.0% | COM SER A | 934423104 |
| PRU | PRUDENTIAL FINL INC | 200 | $21 | 0.0% | $106.39 | -5.7% | COM | 744320102 |
| GERN | GERON CORP | 15,000 | $21 | 0.0% | $1.42 | 0.0% | COM | 374163103 |
| VBK | VANGUARD INDEX FDS | 76 | $21 | 0.0% | $251.78 | — | SML CP GRW ETF | 922908595 |
| EIX | EDISON INTL | 400 | $21 | 0.0% | $67.12 | -20.9% | COM | 281020107 |
| ENPH | ENPHASE ENERGY INC | 500 | $20 | 0.0% | $46.19 | 0.0% | COM | 29355A107 |
| LUV | SOUTHWEST AIRLS CO | 610 | $20 | 0.0% | $29.68 | 0.0% | COM | 844741108 |
| CM | CANADIAN IMPERIAL BK COMM | 279 | $20 | 0.0% | $63.73 | 0.0% | COM | 136069101 |
| PHM | PULTE GROUP INC | 187 | $20 | 0.0% | $100.20 | 0.0% | COM | 745867101 |
| ABCB | AMERIS BANCORP | 299 | $19 | 0.0% | $58.74 | 0.0% | COM | 03076K108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 81 | $18 | 0.0% | $203.34 | — | SPONSORED ADS | 874039100 |
| BUSE | FIRST BUSEY CORP | 800 | $18 | 0.0% | $21.22 | -1.3% | COM NEW | 319383204 |
| LNG | CHENIERE ENERGY INC | 75 | $18 | 0.0% | $231.60 | 0.0% | COM NEW | 16411R208 |
| ET | ENERGY TRANSFER L P | 1,000 | $18 | 0.0% | $18.13 | — | COM UT LTD PTN | 29273V100 |
| BMO | BANK MONTREAL QUE | 159 | $18 | 0.0% | $99.39 | 0.0% | COM | 063671101 |
| MPWR | MONOLITHIC PWR SYS INC | 24 | $18 | 0.0% | $853.35 | -25.8% | COM | 609839105 |
| SU | SUNCOR ENERGY INC NEW | 461 | $17 | 0.0% | $36.19 | -0.9% | COM | 867224107 |
| — | KELLANOVA | 214 | $17 | 0.0% | $80.18 | 0.0% | COM | 487836108 |
| DOW | DOW INC | 639 | $17 | 0.0% | $42.85 | -35.1% | COM | 260557103 |
| IYK | ISHARES TR | 240 | $17 | 0.0% | $71.57 | — | US CONSM STAPLES | 464287812 |
| SHEL | SHELL PLC | 234 | $16 | 0.0% | $71.80 | — | SPON ADS | 780259305 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 174 | $16 | 0.0% | $81.56 | — | SHS | 315948109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 184 | $16 | 0.0% | $87.22 | — | VNG RUS2000IDX | 92206C664 |
| VHT | VANGUARD WORLD FD | 64 | $16 | 0.0% | $238.46 | — | HEALTH CAR ETF | 92204A504 |
| SYK | STRYKER CORPORATION | 40 | $16 | 0.0% | $333.33 | +11.5% | COM | 863667101 |
| CVS | CVS HEALTH CORP | 228 | $16 | 0.0% | $59.99 | +7.0% | COM | 126650100 |
| LEN | LENNAR CORP | 140 | $15 | 0.0% | $107.30 | 0.0% | CL A | 526057104 |
| MPLX | MPLX LP | 300 | $15 | 0.0% | $51.51 | — | COM UNIT REP LTD | 55336V100 |
| FLR | FLUOR CORP NEW | 300 | $15 | 0.0% | $39.88 | 0.0% | COM | 343412102 |
| NSC | NORFOLK SOUTHN CORP | 60 | $15 | 0.0% | $217.81 | +7.0% | COM | 655844108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 222 | $15 | 0.0% | $68.72 | — | SPONSORED ADR | 03524A108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 37 | $15 | 0.0% | $527.24 | -20.9% | COM | 883556102 |
| SWKS | SKYWORKS SOLUTIONS INC | 200 | $15 | 0.0% | $92.87 | -30.0% | COM | 83088M102 |
| NFLX | NETFLIX INC | 11 | $15 | 0.0% | $95.40 | +18.5% | COM | 64110L106 |
| GNRC | GENERAC HLDGS INC | 100 | $14 | 0.0% | $122.00 | 0.0% | COM | 368736104 |
| AA | ALCOA CORP | 482 | $14 | 0.0% | $26.80 | 0.0% | COM | 013872106 |
| AMD | ADVANCED MICRO DEVICES INC | 100 | $14 | 0.0% | $108.87 | 0.0% | COM | 007903107 |
| IYH | ISHARES TR | 250 | $14 | 0.0% | $60.89 | — | US HLTHCARE ETF | 464287762 |
| HRL | HORMEL FOODS CORP | 454 | $14 | 0.0% | $30.84 | -4.5% | COM | 440452100 |
| AU | ANGLOGOLD ASHANTI PLC | 300 | $14 | 0.0% | $41.90 | 0.0% | COM SHS | G0378L100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 439 | $14 | 0.0% | $31.01 | — | COM | 293792107 |
| XYZ | BLOCK INC | 200 | $14 | 0.0% | $233.92 | -75.1% | CL A | 852234103 |
| SLV | ISHARES SILVER TR | 408 | $13 | 0.0% | $32.81 | — | ISHARES | 46428Q109 |
| PSX | PHILLIPS 66 | 110 | $13 | 0.0% | $109.47 | 0.0% | COM | 718546104 |
| TXT | TEXTRON INC | 151 | $12 | 0.0% | $83.66 | -13.6% | COM | 883203101 |
| CNH | CNH INDL N V | 925 | $12 | 0.0% | $12.24 | -0.1% | SHS | N20944109 |
| SNY | SANOFI | 248 | $12 | 0.0% | $50.53 | — | SPONSORED ADR | 80105N105 |
| FV | FIRST TR EXCHANGE TRADED FD | 200 | $12 | 0.0% | $54.86 | — | DORSEY WRT 5 ETF | 33738R605 |
| BBY | BEST BUY INC | 175 | $12 | 0.0% | $65.40 | 0.0% | COM | 086516101 |
| AMP | AMERIPRISE FINL INC | 22 | $12 | 0.0% | $423.96 | +15.6% | COM | 03076C106 |
| CLNE | CLEAN ENERGY FUELS CORP | 6,000 | $12 | 0.0% | $1.70 | 0.0% | COM | 184499101 |
| OGS | ONE GAS INC | 156 | $11 | 0.0% | $42.74 | +75.7% | COM | 68235P108 |
| ADI | ANALOG DEVICES INC | 47 | $11 | 0.0% | $186.30 | +10.6% | COM | 032654105 |
| VOE | VANGUARD INDEX FDS | 68 | $11 | 0.0% | $67979.13 | — | MCAP VL IDXVIP | 922908512 |
| NOBL | PROSHARES TR | 110 | $11 | 0.0% | $102.18 | — | S&P 500 DV ARIST | 74348A467 |
| RIVN | RIVIAN AUTOMOTIVE INC | 800 | $11 | 0.0% | $18.32 | -25.9% | COM CL A | 76954A103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 235 | $11 | 0.0% | $47.20 | 0.0% | COM | 110122108 |
| CEG | CONSTELLATION ENERGY CORP | 33 | $11 | 0.0% | $263.84 | 0.0% | COM | 21037T109 |
| REGL | PROSHARES TR | 130 | $11 | 0.0% | $73.61 | — | S&P MDCP 400 DIV | 74347B680 |
| GH | GUARDANT HEALTH INC | 200 | $10 | 0.0% | $44.66 | 0.0% | COM | 40131M109 |
| GPCR | STRUCTURE THERAPEUTICS INC | 500 | $10 | 0.0% | $20.74 | — | SPONSORED ADS | 86366E106 |
| ENVX | ENOVIX CORPORATION | 1,000 | $10 | 0.0% | $7.45 | 0.0% | COM | 293594107 |
| APD | AIR PRODS & CHEMS INC | 36 | $10 | 0.0% | $212.54 | +26.2% | COM | 009158106 |
| LKQ | LKQ CORP | 274 | $10 | 0.0% | $38.97 | 0.0% | COM | 501889208 |
| VIGI | VANGUARD WHITEHALL FDS | 112 | $10 | 0.0% | $82.94 | — | INTL DVD ETF | 921946810 |
| NGG | NATIONAL GRID PLC | 135 | $10 | 0.0% | $74.41 | — | SPONSORED ADR NE | 636274409 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 133 | $10 | 0.0% | $70.32 | -1.1% | COMMON STOCK | 36266G107 |
| SLRC | SLR INVESTMENT CORP | 600 | $10 | 0.0% | $14.91 | 0.0% | COM | 83413U100 |
| MCK | MCKESSON CORP | 13 | $10 | 0.0% | $275.69 | +155.3% | COM | 58155Q103 |
| HOG | HARLEY DAVIDSON INC | 400 | $9 | 0.0% | $23.75 | 0.0% | COM | 412822108 |
| AIG | AMERICAN INTL GROUP INC | 110 | $9 | 0.0% | $82.00 | 0.0% | COM NEW | 026874784 |
| MFC | MANULIFE FINL CORP | 289 | $9 | 0.0% | $24.11 | +27.8% | COM | 56501R106 |
| PYPL | PAYPAL HLDGS INC | 124 | $9 | 0.0% | $68.32 | 0.0% | COM | 70450Y103 |
| CL | COLGATE PALMOLIVE CO | 100 | $9 | 0.0% | $90.04 | 0.0% | COM | 194162103 |
| SHOP | SHOPIFY INC | 78 | $9 | 0.0% | $108.97 | -8.2% | CL A | 82509L107 |
| SPGI | S&P GLOBAL INC | 17 | $9 | 0.0% | $419.52 | +18.4% | COM | 78409V104 |
| PNW | PINNACLE WEST CAP CORP | 100 | $9 | 0.0% | $86.37 | +3.4% | COM | 723484101 |
| NVCR | NOVOCURE LTD | 500 | $9 | 0.0% | $17.43 | 0.0% | ORD SHS | G6674U108 |
| MRNA | MODERNA INC | 318 | $9 | 0.0% | $103.00 | -74.4% | COM | 60770K107 |
| — | HANCOCK JOHN PFD INCOME FD I | 550 | $9 | 0.0% | $15.81 | — | COM | 41013X106 |
| BIDU | BAIDU INC | 100 | $9 | 0.0% | $85.76 | — | SPON ADR REP A | 056752108 |
| AIQ | GLOBAL X FDS | 190 | $8 | 0.0% | $39.02 | — | ARTIFICIAL ETF | 37954Y632 |
| RGNX | REGENXBIO INC | 1,000 | $8 | 0.0% | $8.37 | 0.0% | COM | 75901B107 |
| — | WALGREENS BOOTS ALLIANCE INC | 710 | $8 | 0.0% | $7985.01 | — | COM | 931427108 |
| ISRG | INTUITIVE SURGICAL INC | 15 | $8 | 0.0% | $522.87 | 0.0% | COM NEW | 46120E602 |
| TOL | TOLL BROTHERS INC | 70 | $8 | 0.0% | $103.77 | 0.0% | COM | 889478103 |
| VKTX | VIKING THERAPEUTICS INC | 300 | $8 | 0.0% | $26.32 | 0.0% | COM | 92686J106 |
| BOTZ | GLOBAL X FDS | 238 | $8 | 0.0% | $31.47 | — | RBTCS ARTFL INTE | 37954Y715 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25 | $8 | 0.0% | $213.44 | +41.7% | COM | 053015103 |
| APG | API GROUP CORP | 150 | $8 | 0.0% | $23.78 | +20.4% | COM STK | 00187Y100 |
| PBA | PEMBINA PIPELINE CORP | 200 | $8 | 0.0% | $37.32 | 0.0% | COM | 706327103 |
| BHP | BHP GROUP LTD | 150 | $7 | 0.0% | $48.23 | — | SPONSORED ADS | 088606108 |
| JBHT | HUNT J B TRANS SVCS INC | 50 | $7 | 0.0% | $137.35 | 0.0% | COM | 445658107 |
| R | RYDER SYS INC | 45 | $7 | 0.0% | $146.96 | 0.0% | COM | 783549108 |
| USO | UNITED STS OIL FD LP | 94 | $7 | 0.0% | $73.11 | — | UNITS | 91232N207 |
| TRP | TC ENERGY CORP | 138 | $7 | 0.0% | $48.46 | 0.0% | COM | 87807B107 |
| FOXA | FOX CORP | 118 | $7 | 0.0% | $52.49 | +0.0% | CL A COM | 35137L105 |
| IP | INTERNATIONAL PAPER CO | 140 | $7 | 0.0% | $45.98 | 0.0% | COM | 460146103 |
| DVN | DEVON ENERGY CORP NEW | 206 | $7 | 0.0% | $31.24 | 0.0% | COM | 25179M103 |
| TIP | ISHARES TR | 59 | $6 | 0.0% | $111.67 | — | TIPS BD ETF | 464287176 |
| NUE | NUCOR CORP | 50 | $6 | 0.0% | $115.51 | 0.0% | COM | 670346105 |
| GM | GENERAL MTRS CO | 130 | $6 | 0.0% | $47.07 | 0.0% | COM | 37045V100 |
| TSCO | TRACTOR SUPPLY CO | 115 | $6 | 0.0% | $50.58 | 0.0% | COM | 892356106 |
| WY | WEYERHAEUSER CO MTN BE | 233 | $6 | 0.0% | $27.78 | -7.9% | COM NEW | 962166104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 465 | $6 | 0.0% | $11.80 | -2.7% | COM | 667340103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 76 | $6 | 0.0% | $78.79 | -3.8% | CL A | 192446102 |
| HEI | HEICO CORP NEW | 18 | $6 | 0.0% | $276.67 | 0.0% | COM | 422806109 |
| — | HANCOCK JOHN PFD INCOME FD | 350 | $6 | 0.0% | $15.99 | — | SH BEN INT | 41013W108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 60 | $5 | 0.0% | $89.63 | — | CAP STRENGTH ETF | 33733E104 |
| FDS | FACTSET RESH SYS INC | 12 | $5 | 0.0% | $453.18 | -4.2% | COM | 303075105 |
| PAYC | PAYCOM SOFTWARE INC | 23 | $5 | 0.0% | $219.87 | +7.3% | COM | 70432V102 |
| ABNB | AIRBNB INC | 40 | $5 | 0.0% | $133.97 | -5.4% | COM CL A | 009066101 |
| GD | GENERAL DYNAMICS CORP | 18 | $5 | 0.0% | $246.73 | +10.4% | COM | 369550108 |
| TT | TRANE TECHNOLOGIES PLC | 12 | $5 | 0.0% | $153.32 | +156.3% | SHS | G8994E103 |
| HDB | HDFC BANK LTD | 68 | $5 | 0.0% | $66.44 | — | SPONSORED ADS | 40415F101 |
| CAH | CARDINAL HEALTH INC | 31 | $5 | 0.0% | $125.89 | +16.9% | COM | 14149Y108 |
| SAP | SAP SE | 17 | $5 | 0.0% | $268.41 | — | SPON ADR | 803054204 |
| SSRM | SSR MINING IN | 400 | $5 | 0.0% | $11.28 | 0.0% | COM | 784730103 |
| HIG | HARTFORD INSURANCE GROUP INC | 40 | $5 | 0.0% | $122.91 | 0.0% | COM | 416515104 |
| VTRS | VIATRIS INC | 568 | $5 | 0.0% | $10.85 | -24.4% | COM | 92556V106 |
| ALL | ALLSTATE CORP | 25 | $5 | 0.0% | $191.27 | +2.9% | COM | 020002101 |
| ED | CONSOLIDATED EDISON INC | 50 | $5 | 0.0% | $95.23 | +8.9% | COM | 209115104 |
| INTC | INTEL CORP | 224 | $5 | 0.0% | $20.72 | 0.0% | COM | 458140100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 20 | $5 | 0.0% | $199.36 | +13.9% | COM | 502431109 |
| EW | EDWARDS LIFESCIENCES CORP | 63 | $5 | 0.0% | $74.58 | 0.0% | COM | 28176E108 |
| HNI | HNI CORP | 100 | $5 | 0.0% | $45.27 | 0.0% | COM | 404251100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 317 | $5 | 0.0% | $13.62 | — | SPONSORED ADR | 05946K101 |
| OPCH | OPTION CARE HEALTH INC | 150 | $5 | 0.0% | $32.31 | 0.0% | COM NEW | 68404L201 |
| GRMN | GARMIN LTD | 23 | $5 | 0.0% | $196.09 | 0.0% | SHS | H2906T109 |
| HPQ | HP INC | 195 | $5 | 0.0% | $24.71 | 0.0% | COM | 40434L105 |
| CPRT | COPART INC | 97 | $5 | 0.0% | $55.96 | 0.0% | COM | 217204106 |
| ESBA | EMPIRE ST RLTY OP L P | 600 | $5 | 0.0% | $14.82 | — | UNIT LTD PRTNSP | 292102100 |
| PLD | PROLOGIS INC. | 44 | $5 | 0.0% | $102.32 | 0.0% | COM | 74340W103 |
| — | ROYCE SMALL CAP TRUST INC | 306 | $5 | 0.0% | $15.05 | — | COM | 780910105 |
| AGNC | AGNC INVT CORP | 500 | $5 | 0.0% | $9.19 | — | COM | 00123Q104 |
| DG | DOLLAR GEN CORP NEW | 40 | $5 | 0.0% | $125.48 | -21.8% | COM | 256677105 |
| WDAY | WORKDAY INC | 19 | $5 | 0.0% | $255.22 | -4.6% | CL A | 98138H101 |
| RUN | SUNRUN INC | 550 | $4 | 0.0% | $7.86 | 0.0% | COM | 86771W105 |
| RF | REGIONS FINANCIAL CORP NEW | 190 | $4 | 0.0% | $21.32 | -3.5% | COM | 7591EP100 |
| HLN | HALEON PLC | 425 | $4 | 0.0% | $10.29 | — | SPON ADS | 405552100 |
| KMB | KIMBERLY-CLARK CORP | 34 | $4 | 0.0% | $98.88 | +33.2% | COM | 494368103 |
| BTI | BRITISH AMERN TOB PLC | 92 | $4 | 0.0% | $47.33 | — | SPONSORED ADR | 110448107 |
| MP | MP MATERIALS CORP | 130 | $4 | 0.0% | $25.52 | 0.0% | COM CL A | 553368101 |
| CIEN | CIENA CORP | 53 | $4 | 0.0% | $79.05 | -9.3% | COM NEW | 171779309 |
| CF | CF INDS HLDGS INC | 46 | $4 | 0.0% | $83.96 | 0.0% | COM | 125269100 |
| OXY | OCCIDENTAL PETE CORP | 100 | $4 | 0.0% | $49.00 | -16.0% | COM | 674599105 |
| CCL | CARNIVAL CORP | 148 | $4 | 0.0% | $21.40 | 0.0% | UNIT 99/99/9999 | 143658300 |
| TYL | TYLER TECHNOLOGIES INC | 7 | $4 | 0.0% | $566.34 | 0.0% | COM | 902252105 |
| FIS | FIDELITY NATL INFORMATION SV | 50 | $4 | 0.0% | $76.59 | 0.0% | COM | 31620M106 |
| EGO | ELDORADO GOLD CORP NEW | 200 | $4 | 0.0% | $19.46 | 0.0% | COM | 284902509 |
| VEEV | VEEVA SYS INC | 14 | $4 | 0.0% | $248.00 | 0.0% | CL A COM | 922475108 |
| STWD | STARWOOD PPTY TR INC | 200 | $4 | 0.0% | $20.07 | — | COM | 85571B105 |
| MAA | MID-AMER APT CMNTYS INC | 27 | $4 | 0.0% | $150.16 | +1.6% | COM | 59522J103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 195 | $4 | 0.0% | $16.47 | 0.0% | COM | 42824C109 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 27 | $4 | 0.0% | $111.74 | — | US EQTY OPPT ETF | 336920103 |
| RIO | RIO TINTO PLC | 67 | $4 | 0.0% | $59.30 | — | SPONSORED ADR | 767204100 |
| ALT | ALTIMMUNE INC | 1,000 | $4 | 0.0% | $5.41 | 0.0% | COM NEW | 02155H200 |
| FAST | FASTENAL CO | 92 | $4 | 0.0% | $40.11 | 0.0% | COM | 311900104 |
| RGA | REINSURANCE GRP OF AMERICA I | 19 | $4 | 0.0% | $207.27 | -5.8% | COM NEW | 759351604 |
| WAB | WABTEC | 18 | $4 | 0.0% | $191.33 | +0.2% | COM | 929740108 |
| NDAQ | NASDAQ INC | 42 | $4 | 0.0% | $57.11 | +38.6% | COM | 631103108 |
| PBT | PERMIAN BASIN RTY TR | 300 | $4 | 0.0% | $12.46 | — | UNIT BEN INT | 714236106 |
| TERN | TERNS PHARMACEUTICALS INC | 1,000 | $4 | 0.0% | $3.12 | 0.0% | COM | 880881107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 36 | $4 | 0.0% | $97.58 | — | SPON ADR UNITS | 344419106 |
| THC | TENET HEALTHCARE CORP | 21 | $4 | 0.0% | $131.69 | +14.3% | COM NEW | 88033G407 |
| RY | ROYAL BK CDA | 28 | $4 | 0.0% | $122.31 | 0.0% | COM | 780087102 |
| GILD | GILEAD SCIENCES INC | 33 | $4 | 0.0% | $104.39 | 0.0% | COM | 375558103 |
| EQT | EQT CORP | 61 | $4 | 0.0% | $50.54 | +6.0% | COM | 26884L109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 62 | $3 | 0.0% | $56.05 | -1.9% | FNF GROUP COM | 31620R303 |
| IDV | ISHARES TR | 100 | $3 | 0.0% | $34.51 | — | INTL SEL DIV ETF | 464288448 |
| TM | TOYOTA MOTOR CORP | 20 | $3 | 0.0% | $172.25 | — | ADS | 892331307 |
| LH | LABCORP HOLDINGS INC | 13 | $3 | 0.0% | $234.00 | +3.3% | COM SHS | 504922105 |
| USMV | ISHARES TR | 36 | $3 | 0.0% | $88.43 | — | MSCI USA MIN VOL | 46429B697 |
| CSGP | COSTAR GROUP INC | 41 | $3 | 0.0% | $77.90 | 0.0% | COM | 22160N109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16 | $3 | 0.0% | $203.20 | — | DIV APP ETF | 921908844 |
| ARCC | ARES CAPITAL CORP | 149 | $3 | 0.0% | $19.97 | 0.0% | COM | 04010L103 |
| TPR | TAPESTRY INC | 37 | $3 | 0.0% | $74.57 | +0.5% | COM | 876030107 |
| IT | GARTNER INC | 8 | $3 | 0.0% | $492.81 | -15.1% | COM | 366651107 |
| SPG | SIMON PPTY GROUP INC NEW | 20 | $3 | 0.0% | $152.73 | 0.0% | COM | 828806109 |
| AGEM | ABRDN FDS | 97 | $3 | 0.0% | $33.07 | — | NaN | 00384X301 |
| TDS | TELEPHONE & DATA SYS INC | 90 | $3 | 0.0% | $36.02 | -2.6% | COM NEW | 879433829 |
| MORT | VANECK ETF TRUST | 300 | $3 | 0.0% | $10.56 | — | MORTGAGE REIT | 92189F452 |
| GWW | GRAINGER W W INC | 3 | $3 | 0.0% | $497.47 | +107.7% | COM | 384802104 |
| HBAN | HUNTINGTON BANCSHARES INC | 183 | $3 | 0.0% | $14.70 | 0.0% | COM | 446150104 |
| KOF | COCA-COLA FEMSA SAB DE CV | 31 | $3 | 0.0% | $96.74 | — | SPONS ADS REP | 191241108 |
| RBA | RB GLOBAL INC | 28 | $3 | 0.0% | $102.51 | 0.0% | COM | 74935Q107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 18 | $3 | 0.0% | $165.11 | -7.7% | COM | 49338L103 |
| FCF | FIRST COMWLTH FINL CORP PA | 180 | $3 | 0.0% | $15.00 | 0.0% | COM | 319829107 |
| ROL | ROLLINS INC | 51 | $3 | 0.0% | $55.70 | 0.0% | COM | 775711104 |
| CCI | CROWN CASTLE INC | 28 | $3 | 0.0% | $89.13 | +10.0% | COM | 22822V101 |
| VIV | TELEFONICA BRASIL SA | 251 | $3 | 0.0% | $11.40 | — | NEW ADR | 87936R205 |
| AON | AON PLC | 8 | $3 | 0.0% | $260.29 | +38.8% | SHS CL A | G0403H108 |
| — | HANCOCK JOHN PFD INCOME FD I | 200 | $3 | 0.0% | $14.26 | — | COM | 41021P103 |
| MU | MICRON TECHNOLOGY INC | 23 | $3 | 0.0% | $93.22 | 0.0% | COM | 595112103 |
| SOUN | SOUNDHOUND AI INC | 264 | $3 | 0.0% | $9.42 | 0.0% | CLASS A COM | 836100107 |
| ULTA | ULTA BEAUTY INC | 6 | $3 | 0.0% | $361.20 | +14.5% | COM | 90384S303 |
| ADSK | AUTODESK INC | 9 | $3 | 0.0% | $283.70 | 0.0% | COM | 052769106 |
| MDB | MONGODB INC | 13 | $3 | 0.0% | $184.86 | 0.0% | CL A | 60937P106 |
| EA | ELECTRONIC ARTS INC | 17 | $3 | 0.0% | $134.47 | +9.7% | COM | 285512109 |
| ORLY | OREILLY AUTOMOTIVE INC | 30 | $3 | 0.0% | $91.18 | 0.0% | COM | 67103H107 |
| BTU | PEABODY ENERGY CORP | 200 | $3 | 0.0% | $26.43 | -50.5% | COM | 704551100 |
| CBRE | CBRE GROUP INC | 19 | $3 | 0.0% | $135.89 | -6.9% | CL A | 12504L109 |
| LOPE | GRAND CANYON ED INC | 14 | $3 | 0.0% | $185.33 | 0.0% | COM | 38526M106 |
| NVO | NOVO-NORDISK A S | 38 | $3 | 0.0% | $85.69 | — | ADR | 670100205 |
| KSS | KOHLS CORP | 300 | $3 | 0.0% | $7.69 | 0.0% | COM | 500255104 |
| — | LUCID GROUP INC | 1,200 | $3 | 0.0% | $25.00 | — | COM | 549498103 |
| VRSK | VERISK ANALYTICS INC | 8 | $2 | 0.0% | $301.68 | 0.0% | COM | 92345Y106 |
| ALC | ALCON AG | 27 | $2 | 0.0% | $89.40 | +0.2% | ORD SHS | H01301128 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 125 | $2 | 0.0% | $18.82 | — | COM NEW | 035710839 |
| ELV | ELEVANCE HEALTH INC | 6 | $2 | 0.0% | $394.28 | +0.6% | COM | 036752103 |
| IMO | IMPERIAL OIL LTD | 29 | $2 | 0.0% | $70.25 | 0.0% | COM NEW | 453038408 |
| HOV | HOVNANIAN ENTERPRISES INC | 22 | $2 | 0.0% | $98.02 | 0.0% | CL A NEW | 442487401 |
| C | CITIGROUP INC | 27 | $2 | 0.0% | $71.20 | 0.0% | COM NEW | 172967424 |
| VYM | VANGUARD WHITEHALL FDS | 17 | $2 | 0.0% | $117.04 | — | HIGH DIV YLD | 921946406 |
| TDC | TERADATA CORP DEL | 100 | $2 | 0.0% | $29.23 | -25.6% | COM | 88076W103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 28 | $2 | 0.0% | $76.59 | 0.0% | COM | 13646K108 |
| WMB | WILLIAMS COS INC | 35 | $2 | 0.0% | $57.67 | 0.0% | COM | 969457100 |
| — | ANSYS INC | 6 | $2 | 0.0% | $351.17 | — | COM | 03662Q105 |
| ACGL | ARCH CAP GROUP LTD | 23 | $2 | 0.0% | $92.28 | -0.0% | ORD | G0450A105 |
| VICI | VICI PPTYS INC | 64 | $2 | 0.0% | $30.52 | 0.0% | COM | 925652109 |
| MRP | MILLROSE PPTYS INC | 71 | $2 | 0.0% | $28.51 | — | NaN | 601137102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 30 | $2 | 0.0% | $60.67 | — | ALLWRLD EX US | 922042775 |
| MET | METLIFE INC | 25 | $2 | 0.0% | $75.82 | 0.0% | COM | 59156R108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 9 | $2 | 0.0% | $213.36 | 0.0% | COM | 955306105 |
| PPL | PPL CORP | 58 | $2 | 0.0% | $34.05 | 0.0% | COM | 69351T106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1 | $2 | 0.0% | $1909.71 | -5.3% | CL A | 31946M103 |
| WYNN | WYNN RESORTS LTD | 20 | $2 | 0.0% | $84.38 | 0.0% | COM | 983134107 |
| AVNT | AVIENT CORPORATION | 57 | $2 | 0.0% | $33.82 | 0.0% | COM | 05368V106 |
| ABEV | AMBEV SA | 724 | $2 | 0.0% | $2.33 | — | SPONSORED ADR | 02319V103 |
| DELL | DELL TECHNOLOGIES INC | 14 | $2 | 0.0% | $101.32 | 0.0% | CL C | 24703L202 |
| GWRE | GUIDEWIRE SOFTWARE INC | 7 | $2 | 0.0% | $214.86 | 0.0% | COM | 40171V100 |
| IDXX | IDEXX LABS INC | 3 | $2 | 0.0% | $478.19 | 0.0% | COM | 45168D104 |
| GNW | GENWORTH FINL INC | 200 | $2 | 0.0% | $6.99 | 0.0% | COM SHS | 37247D106 |
| EBAY | EBAY INC. | 20 | $1 | 0.0% | $70.22 | 0.0% | COM | 278642103 |
| BH | BIGLARI HLDGS INC | 5 | $1 | 0.0% | $242.69 | 0.0% | COM STK CL B | 08986R309 |
| CNI | CANADIAN NATL RY CO | 14 | $1 | 0.0% | $99.37 | +1.2% | COM | 136375102 |
| QCOM | QUALCOMM INC | 9 | $1 | 0.0% | $145.02 | 0.0% | COM | 747525103 |
| RGR | STURM RUGER & CO INC | 39 | $1 | 0.0% | $37.16 | 0.0% | COM | 864159108 |
| SLB | SCHLUMBERGER LTD | 41 | $1 | 0.0% | $33.94 | 0.0% | COM STK | 806857108 |
| TFC | TRUIST FINL CORP | 32 | $1 | 0.0% | $38.00 | 0.0% | COM | 89832Q109 |
| NU | NU HLDGS LTD | 100 | $1 | 0.0% | $11.97 | 0.0% | ORD SHS CL A | G6683N103 |
| GLOB | GLOBANT S A | 15 | $1 | 0.0% | $106.80 | 0.0% | COM | L44385109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 87 | $1 | 0.0% | $15.11 | — | SPONSORED ADR | 86562M209 |
| VRTS | VIRTUS INVT PARTNERS INC | 7 | $1 | 0.0% | $159.03 | 0.0% | COM | 92828Q109 |
| NVAX | NOVAVAX INC | 200 | $1 | 0.0% | $6.62 | 0.0% | COM NEW | 670002401 |
| DX | DYNEX CAP INC | 100 | $1 | 0.0% | $12.22 | — | COM | 26817Q886 |
| SEE | SEALED AIR CORP NEW | 39 | $1 | 0.0% | $32.03 | -8.6% | COM | 81211K100 |
| NWSA | NEWS CORP NEW | 38 | $1 | 0.0% | $27.40 | 0.0% | CL A | 65249B109 |
| BC | BRUNSWICK CORP | 20 | $1 | 0.0% | $49.68 | 0.0% | COM | 117043109 |
| RIG | TRANSOCEAN LTD | 400 | $1 | 0.0% | $2.58 | 0.0% | REGISTERED SHS | H8817H100 |
| BXP | BXP INC | 15 | $1 | 0.0% | $64.41 | 0.0% | COM | 101121101 |
| PRVA | PRIVIA HEALTH GROUP INC | 43 | $1 | 0.0% | $23.15 | 0.0% | COM | 74276R102 |
| NBIS | NEBIUS GROUP N.V. | 17 | $1 | 0.0% | $32.90 | +4.6% | SHS CLASS A | N97284108 |
| CC | CHEMOURS CO | 82 | $1 | 0.0% | $17.59 | -37.0% | COM | 163851108 |
| SIRI | SIRIUSXM HOLDINGS INC | 40 | $1 | 0.0% | $21.52 | 0.0% | COMMON STOCK | 829933100 |
| CIM | CHIMERA INVT CORP | 66 | $1 | 0.0% | $13.86 | — | COM SHS | 16934Q802 |
| LCII | LCI INDS | 10 | $1 | 0.0% | $82.82 | 0.0% | COM | 50189K103 |
| CRBU | CARIBOU BIOSCIENCES INC | 700 | $1 | 0.0% | $0.98 | 0.0% | COM | 142038108 |
| HTLD | HEARTLAND EXPRESS INC | 100 | $1 | 0.0% | $8.57 | 0.0% | COM | 422347104 |
| NIO | NIO INC | 250 | $1 | 0.0% | $3.43 | — | SPON ADS | 62914V106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 9 | $1 | 0.0% | $95.88 | 0.0% | COM | 01973R101 |
| KLG | WK KELLOGG CO | 53 | $1 | 0.0% | $15.94 | — | COM SHS | 92942W107 |
| BH/A | BIGLARI HLDGS INC | 1 | $1 | 0.0% | $1193.30 | 0.0% | COM STK CL A | 08986R408 |
| WDS | WOODSIDE ENERGY GROUP LTD | 54 | $1 | 0.0% | $15.43 | — | SPONSORED ADR | 980228308 |
| MAN | MANPOWERGROUP INC WIS | 20 | $1 | 0.0% | $43.67 | 0.0% | COM | 56418H100 |
| EEM | ISHARES TR | 16 | $1 | 0.0% | $41.81 | — | MSCI EMG MKT ETF | 464287234 |
| VNO | VORNADO RLTY TR | 20 | $1 | 0.0% | $38.25 | — | SH BEN INT | 929042109 |
| PCTY | PAYLOCITY HLDG CORP | 4 | $1 | 0.0% | $187.71 | 0.0% | COM | 70438V106 |
| CDE | COEUR MNG INC | 80 | $1 | 0.0% | $7.28 | 0.0% | COM NEW | 192108504 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 220 | $1 | 0.0% | $2.91 | 0.0% | COM | 960908507 |
| LITE | LUMENTUM HLDGS INC | 7 | $1 | 0.0% | $70.96 | 0.0% | COM | 55024U109 |
| IYR | ISHARES TR | 7 | $1 | 0.0% | $93.00 | — | U.S. REAL ES ETF | 464287739 |
| UE | URBAN EDGE PPTYS | 35 | $1 | 0.0% | $18.66 | — | COM | 91704F104 |
| BHF | BRIGHTHOUSE FINL INC | 12 | $1 | 0.0% | $56.21 | 0.0% | COM | 10922N103 |
| MUX | MCEWEN INC. | 67 | $1 | 0.0% | $8.15 | 0.0% | COM NEW | 58039P305 |
| NATL | NCR ATLEOS CORPORATION | 22 | $1 | 0.0% | $22.89 | +17.8% | COM SHS | 63001N106 |
| SLVM | SYLVAMO CORP | 12 | $1 | 0.0% | $54.69 | 0.0% | COMMON STOCK | 871332102 |
| ICLR | ICON PLC | 4 | $1 | 0.0% | $193.87 | -26.8% | SHS | G4705A100 |
| KHC | KRAFT HEINZ CO | 22 | $1 | 0.0% | $26.66 | 0.0% | COM | 500754106 |
| OXY/WS | OCCIDENTAL PETE CORP | 27 | $1 | 0.0% | $24.48 | — | *W EXP 08/03/202 | 674599162 |
| VYX | NCR VOYIX CORPORATION | 44 | $1 | 0.0% | $17.74 | -43.0% | COM | 62886E108 |
| MPX | MARINE PRODS CORP | 60 | $1 | 0.0% | $7.89 | 0.0% | COM | 568427108 |
| NOV | NOV INC | 40 | $0 | 0.0% | $12.60 | 0.0% | COM | 62955J103 |
| HP | HELMERICH & PAYNE INC | 30 | $0 | 0.0% | $18.33 | 0.0% | COM | 423452101 |
| OGE | OGE ENERGY CORP | 10 | $0 | 0.0% | $44.37 | 0.0% | COM | 670837103 |
| ROKU | ROKU INC | 5 | $0 | 0.0% | $69.86 | 0.0% | COM CL A | 77543R102 |
| LAND | GLADSTONE LD CORP | 41 | $0 | 0.0% | $10.17 | — | COM | 376549101 |
| — | MFS INTER INCOME TR | 150 | $0 | 0.0% | $2.69 | — | SH BEN INT | 55273C107 |
| OGN | ORGANON & CO | 40 | $0 | 0.0% | $14.46 | -29.1% | COMMON STOCK | 68622V106 |
| VIAV | VIAVI SOLUTIONS INC | 37 | $0 | 0.0% | $9.67 | 0.0% | COM | 925550105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4 | $0 | 0.0% | $53.89 | 0.0% | COM | 595017104 |
| NWL | NEWELL BRANDS INC | 51 | $0 | 0.0% | $5.09 | 0.0% | COM | 651229106 |
| LODE | COMSTOCK INC | 72 | $0 | 0.0% | $2.78 | 0.0% | NaN | 205750409 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 43 | $0 | 0.0% | $6.62 | 0.0% | COM | 42330P107 |
| XRX | XEROX HOLDINGS CORP | 50 | $0 | 0.0% | $4.88 | 0.0% | COM NEW | 98421M106 |
| DXC | DXC TECHNOLOGY CO | 16 | $0 | 0.0% | $15.38 | 0.0% | COM | 23355L106 |
| LEN/B | LENNAR CORP | 2 | $0 | 0.0% | $101.83 | 0.0% | CL B | 526057302 |
| BN | BROOKFIELD CORP | 3 | $0 | 0.0% | $36.92 | 0.0% | CL A LTD VT SH | 11271J107 |
| UNG | UNITED STS NAT GAS FD LP | 12 | $0 | 0.0% | $15.25 | — | UNIT PAR | 912318409 |
| LUMN | LUMEN TECHNOLOGIES INC | 41 | $0 | 0.0% | $3.88 | 0.0% | COM | 550241103 |
| JBGS | JBG SMITH PPTYS | 10 | $0 | 0.0% | $17.30 | — | COM | 46590V100 |
| DNOW | DNOW INC | 10 | $0 | 0.0% | $15.26 | 0.0% | COM | 67011P100 |
| HHH | HOWARD HUGHES HOLDINGS INC | 2 | $0 | 0.0% | $68.32 | 0.0% | COM | 44267T102 |
| BHC | BAUSCH HEALTH COS INC | 20 | $0 | 0.0% | $5.14 | 0.0% | COM | 071734107 |
| CNDT | CONDUENT INC | 40 | $0 | 0.0% | $2.35 | 0.0% | COM | 206787103 |
| NOK | NOKIA CORP | 12 | $0 | 0.0% | $5.17 | — | SPONSORED ADR | 654902204 |
| SCHR | SCHWAB STRATEGIC TR | 2 | $0 | 0.0% | $25.00 | — | INT-TRM U.S TRES | 808524854 |
| ONL | ORION PROPERTIES INC | 6 | $0 | 0.0% | $3.50 | — | COM | 68629Y103 |
| EFOI | ENERGY FOCUS INC | 4 | $0 | 0.0% | $1.83 | 0.0% | COM NEW | 29268T508 |