CIK: 0001209324 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 28, 2025
Total Value ($000): $4,568,864 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 5,477,567 | $328,216 | 7.2% | $3586.87 | — | VAN FTSE DEV MKT | 921943858 |
| FBND | FIDELITY MERRIMACK STR TR | 6,272,214 | $290,027 | 6.3% | $49.19 | — | TOTAL BD ETF | 316188309 |
| NVDA | NVIDIA CORPORATION | 1,311,778 | $244,752 | 5.4% | $93.25 | +86.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 428,064 | $221,716 | 4.9% | $99.29 | +412.3% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 344,195 | $210,778 | 4.6% | $505.05 | — | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 1,722,151 | $172,646 | 3.8% | $602.28 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 662,971 | $168,812 | 3.7% | $87.90 | +156.6% | COM | 037833100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 1,932,495 | $150,058 | 3.3% | $77.65 | — | LG-TERM COR BD | 92206C813 |
| AMZN | AMAZON COM INC | 601,023 | $131,967 | 2.9% | $134.01 | +68.9% | COM | 023135106 |
| META | META PLATFORMS INC | 140,558 | $103,223 | 2.3% | $251.65 | +195.3% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 408,371 | $99,459 | 2.2% | $107.79 | +94.8% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 137,328 | $91,914 | 2.0% | $418.17 | — | CORE S&P500 ETF | 464287200 |
| APH | AMPHENOL CORP NEW | 675,628 | $83,609 | 1.8% | $51.41 | +112.8% | CL A | 032095101 |
| V | VISA INC | 241,376 | $82,401 | 1.8% | $157.18 | +119.6% | COM CL A | 92826C839 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,453,859 | $78,770 | 1.7% | $3122.33 | — | FTSE EMR MKT ETF | 922042858 |
| LLY | ELI LILLY & CO | 89,222 | $68,076 | 1.5% | $113.63 | +553.2% | COM | 532457108 |
| VB | VANGUARD INDEX FDS | 266,719 | $67,821 | 1.5% | $207.99 | — | SMALL CP ETF | 922908751 |
| ASML | ASML HOLDING N V | 68,901 | $66,702 | 1.5% | $692.99 | — | N Y REGISTRY SHS | N07059210 |
| JPM | JPMORGAN CHASE & CO. | 199,212 | $62,837 | 1.4% | $79.67 | +271.5% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 236,554 | $57,506 | 1.3% | $122.73 | +70.5% | CAP STK CL A | 02079K305 |
| AMAT | APPLIED MATLS INC | 272,123 | $55,714 | 1.2% | $157.45 | +14.8% | COM | 038222105 |
| VO | VANGUARD INDEX FDS | 183,088 | $53,780 | 1.2% | $244.36 | — | MID CAP ETF | 922908629 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,061,927 | $52,523 | 1.1% | $53.90 | — | TOTAL INT BD ETF | 92203J407 |
| PG | PROCTER AND GAMBLE CO | 336,295 | $51,672 | 1.1% | $113.22 | +36.8% | COM | 742718109 |
| IGLB | ISHARES TR | 927,000 | $47,778 | 1.0% | $51.54 | — | 10+ YR INVST GRD | 464289511 |
| NOC | NORTHROP GRUMMAN CORP | 78,405 | $47,774 | 1.0% | $366.67 | +53.6% | COM | 666807102 |
| IWR | ISHARES TR | 491,624 | $47,466 | 1.0% | $10228.56 | — | RUS MID CAP ETF | 464287499 |
| TMUS | T-MOBILE US INC | 197,268 | $47,222 | 1.0% | $132.68 | +81.1% | COM | 872590104 |
| FISV | FISERV INC | 359,736 | $46,381 | 1.0% | $130.01 | +10.2% | COM | 337738108 |
| BKNG | BOOKING HOLDINGS INC | 8,538 | $46,099 | 1.0% | $1989.87 | +179.6% | COM | 09857L108 |
| UNH | UNITEDHEALTH GROUP INC | 125,401 | $43,301 | 0.9% | $525.35 | -43.1% | COM | 91324P102 |
| CAT | CATERPILLAR INC | 88,904 | $42,421 | 0.9% | $172.66 | +146.4% | COM | 149123101 |
| MTZ | MASTEC INC | 193,337 | $41,144 | 0.9% | $94.32 | +94.1% | COM | 576323109 |
| NOW | SERVICENOW INC | 43,316 | $39,863 | 0.9% | $188.37 | -0.8% | COM | 81762P102 |
| BLK | BLACKROCK INC | 33,525 | $39,086 | 0.9% | $988.47 | +12.2% | COM | 09290D101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 98,532 | $38,589 | 0.8% | $246.25 | +69.7% | COM | 92532F100 |
| IQV | IQVIA HLDGS INC | 193,381 | $36,731 | 0.8% | $206.24 | -11.8% | COM | 46266C105 |
| SYY | SYSCO CORP | 444,523 | $36,602 | 0.8% | $65.03 | +21.2% | COM | 871829107 |
| XYL | XYLEM INC | 246,897 | $36,417 | 0.8% | $123.22 | +12.0% | COM | 98419M100 |
| EQIX | EQUINIX INC | 45,788 | $35,863 | 0.8% | $601.34 | +28.7% | COM | 29444U700 |
| AXP | AMERICAN EXPRESS CO | 106,843 | $35,489 | 0.8% | $115.24 | +174.7% | COM | 025816109 |
| HON | HONEYWELL INTL INC | 168,524 | $35,474 | 0.8% | $182.39 | +13.6% | COM | 438516106 |
| BX | BLACKSTONE INC | 204,033 | $34,859 | 0.8% | $130.06 | +30.3% | COM | 09260D107 |
| IWM | ISHARES TR | 142,410 | $34,458 | 0.8% | $11985.55 | — | RUSSELL 2000 ETF | 464287655 |
| MKL | MARKEL GROUP INC | 17,914 | $34,240 | 0.7% | $1111.50 | +76.4% | COM | 570535104 |
| DDOG | DATADOG INC | 224,505 | $31,970 | 0.7% | $83.74 | +64.4% | CL A COM | 23804L103 |
| FIVE | FIVE BELOW INC | 204,760 | $31,676 | 0.7% | $138.64 | +2.1% | COM | 33829M101 |
| CB | CHUBB LIMITED | 105,826 | $29,869 | 0.7% | $151.49 | +81.7% | COM | H1467J104 |
| DPZ | DOMINOS PIZZA INC | 67,980 | $29,348 | 0.6% | $430.75 | +4.7% | COM | 25754A201 |
| LOW | LOWES COS INC | 116,526 | $29,284 | 0.6% | $128.77 | +89.6% | COM | 548661107 |
| CVX | CHEVRON CORP NEW | 186,586 | $28,975 | 0.6% | $103.78 | +46.7% | COM | 166764100 |
| VLO | VALERO ENERGY CORP | 164,728 | $28,047 | 0.6% | $65.72 | +124.9% | COM | 91913Y100 |
| WEC | WEC ENERGY GROUP INC | 240,503 | $27,559 | 0.6% | $82.95 | +29.1% | COM | 92939U106 |
| ADBE | ADOBE INC | 73,818 | $26,039 | 0.6% | $455.50 | -21.2% | COM | 00724F101 |
| NEE | NEXTERA ENERGY INC | 343,768 | $25,951 | 0.6% | $68.70 | +5.1% | COM | 65339F101 |
| PEP | PEPSICO INC | 184,137 | $25,860 | 0.6% | $131.32 | +6.9% | COM | 713448108 |
| FPE | FIRST TR EXCH TRADED FD III | 1,388,284 | $25,322 | 0.6% | $19.16 | — | PFD SECS INC ETF | 33739E108 |
| BLV | VANGUARD BD INDEX FDS | 353,113 | $25,018 | 0.5% | $70.90 | — | LONG TERM BOND | 921937793 |
| FTNT | FORTINET INC | 280,970 | $23,624 | 0.5% | $58.07 | +53.7% | COM | 34959E109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 167,198 | $23,272 | 0.5% | $106.75 | +31.2% | COM | 030420103 |
| LIN | LINDE PLC | 47,436 | $22,532 | 0.5% | $330.72 | +42.3% | SHS | G54950103 |
| JNJ | JOHNSON & JOHNSON | 120,607 | $22,363 | 0.5% | $117.84 | +43.8% | COM | 478160104 |
| NSIT | INSIGHT ENTERPRISES INC | 191,837 | $21,756 | 0.5% | $179.96 | -27.7% | COM | 45765U103 |
| IGF | ISHARES TR | 348,245 | $21,285 | 0.5% | $45.90 | — | GLB INFRASTR ETF | 464288372 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 506,230 | $20,001 | 0.4% | $42.83 | +0.5% | CL A | 499049104 |
| COP | CONOCOPHILLIPS | 210,136 | $19,877 | 0.4% | $45.13 | +106.7% | COM | 20825C104 |
| FRPT | FRESHPET INC | 271,956 | $14,987 | 0.3% | $78.11 | -20.7% | COM | 358039105 |
| XLB | SELECT SECTOR SPDR TR | 160,360 | $14,371 | 0.3% | $62.87 | — | SBI MATERIALS | 81369Y100 |
| SRLN | SSGA ACTIVE ETF TR | 335,075 | $13,932 | 0.3% | $45.26 | — | BLACKSTONE SENR | 78467V608 |
| XLRE | SELECT SECTOR SPDR TR | 323,899 | $13,646 | 0.3% | $46.87 | — | RL EST SEL SEC | 81369Y860 |
| EMB | ISHARES TR | 139,857 | $13,313 | 0.3% | $5969.37 | — | JPMORGAN USD EMG | 464288281 |
| ALGN | ALIGN TECHNOLOGY INC | 105,958 | $13,268 | 0.3% | $277.22 | -43.5% | COM | 016255101 |
| XLV | SELECT SECTOR SPDR TR | 90,717 | $12,625 | 0.3% | $134.82 | — | SBI HEALTHCARE | 81369Y209 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 156,411 | $7,467 | 0.2% | $50.14 | — | GLB EX US ETF | 922042676 |
| VCIT | VANGUARD SCOTTSDALE FDS | 86,500 | $7,276 | 0.2% | $81.28 | — | INT-TERM CORP | 92206C870 |
| VNQ | VANGUARD INDEX FDS | 77,570 | $7,091 | 0.2% | $14409.40 | — | REAL ESTATE ETF | 922908553 |
| BIV | VANGUARD BD INDEX FDS | 77,000 | $6,013 | 0.1% | $88.74 | — | INTERMED TERM | 921937819 |
| FALN | ISHARES TR | 170,000 | $4,723 | 0.1% | $29.32 | — | FALN ANGLS USD | 46435G474 |
| FMB | FIRST TR EXCH TRADED FD III | 85,628 | $4,341 | 0.1% | $52.27 | — | MANAGD MUN ETF | 33739N108 |
| XLK | SELECT SECTOR SPDR TR | 12,304 | $3,468 | 0.1% | $196.54 | — | TECHNOLOGY | 81369Y803 |
| MPC | MARATHON PETE CORP | 13,994 | $2,697 | 0.1% | $112.69 | +54.8% | COM | 56585A102 |
| EFA | ISHARES TR | 24,271 | $2,266 | 0.0% | $72.13 | — | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 3,338 | $2,224 | 0.0% | $15126.67 | — | TR UNIT | 78462F103 |
| XLC | SELECT SECTOR SPDR TR | 18,172 | $2,151 | 0.0% | $64.76 | — | COMMUNICATION | 81369Y852 |
| WMT | WALMART INC | 18,899 | $1,948 | 0.0% | $55.08 | +80.2% | COM | 931142103 |
| LQD | ISHARES TR | 15,500 | $1,728 | 0.0% | $3200.86 | — | IBOXX INV CP ETF | 464287242 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,102 | $1,560 | 0.0% | $309.52 | +56.5% | CL B NEW | 084670702 |
| XLY | SELECT SECTOR SPDR TR | 5,495 | $1,317 | 0.0% | $199.92 | — | SBI CONS DISCR | 81369Y407 |
| DE | DEERE & CO | 2,553 | $1,167 | 0.0% | $433.70 | +12.9% | COM | 244199105 |
| TSLA | TESLA INC | 2,488 | $1,106 | 0.0% | $247.54 | +40.1% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 1,759 | $1,056 | 0.0% | $247.15 | — | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR | 2,103 | $985 | 0.0% | $295.92 | — | RUS 1000 GRW ETF | 464287614 |
| SCHB | SCHWAB STRATEGIC TR | 38,250 | $983 | 0.0% | $22.70 | — | US BRD MKT ETF | 808524102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,323 | $938 | 0.0% | $138.88 | +86.9% | COM | 459200101 |
| MMM | 3M CO | 5,418 | $841 | 0.0% | $96.67 | +58.4% | COM | 88579Y101 |
| FMHI | FIRST TR EXCH TRADED FD III | 15,620 | $742 | 0.0% | $48.99 | — | MUNI HI INCM ETF | 33739P301 |
| AVGO | BROADCOM INC | 2,249 | $742 | 0.0% | $146.45 | +108.8% | COM | 11135F101 |
| MCK | MCKESSON CORP | 948 | $732 | 0.0% | $697.17 | +0.8% | COM | 58155Q103 |
| CBSH | COMMERCE BANCSHARES INC | 12,167 | $727 | 0.0% | $59.88 | -2.6% | COM | 200525103 |
| ORCL | ORACLE CORP | 2,584 | $727 | 0.0% | $138.69 | +83.3% | COM | 68389X105 |
| SO | SOUTHERN CO | 7,178 | $680 | 0.0% | $60.55 | +52.3% | COM | 842587107 |
| VUG | VANGUARD INDEX FDS | 1,376 | $660 | 0.0% | $303.51 | — | GROWTH ETF | 922908736 |
| XOM | EXXON MOBIL CORP | 5,599 | $631 | 0.0% | $105.91 | +3.6% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 1,795 | $589 | 0.0% | $297.85 | — | TOTAL STK MKT | 922908769 |
| XLF | SELECT SECTOR SPDR TR | 10,834 | $584 | 0.0% | $35.70 | — | FINANCIAL | 81369Y605 |
| ABT | ABBOTT LABS | 4,054 | $543 | 0.0% | $99.03 | +31.9% | COM | 002824100 |
| EMR | EMERSON ELEC CO | 3,862 | $507 | 0.0% | $62.22 | +117.7% | COM | 291011104 |
| XLI | SELECT SECTOR SPDR TR | 3,248 | $501 | 0.0% | $116.74 | — | INDL | 81369Y704 |
| HD | HOME DEPOT INC | 1,232 | $499 | 0.0% | $302.82 | +28.5% | COM | 437076102 |
| FCX | FREEPORT-MCMORAN INC | 10,449 | $410 | 0.0% | $37.73 | +14.5% | CL B | 35671D857 |
| RTX | RTX CORPORATION | 2,359 | $395 | 0.0% | $94.26 | +63.7% | COM | 75513E101 |
| VST | VISTRA CORP | 1,990 | $390 | 0.0% | $82.71 | +139.0% | COM | 92840M102 |
| AEP | AMERICAN ELEC PWR CO INC | 3,465 | $390 | 0.0% | $85.05 | +27.2% | COM | 025537101 |
| ABBV | ABBVIE INC | 1,602 | $371 | 0.0% | $159.39 | +26.7% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 398 | $368 | 0.0% | $865.67 | +10.5% | COM | 22160K105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,008 | $338 | 0.0% | $49.98 | +255.6% | COM | 45866F104 |
| ACN | ACCENTURE PLC IRELAND | 1,343 | $331 | 0.0% | $310.02 | -15.9% | SHS CLASS A | G1151C101 |
| KO | COCA COLA CO | 4,983 | $330 | 0.0% | $51.54 | +31.8% | COM | 191216100 |
| T | AT&T INC | 10,763 | $304 | 0.0% | $19.76 | +42.0% | COM | 00206R102 |
| HWM | HOWMET AEROSPACE INC | 1,516 | $297 | 0.0% | $153.62 | +18.5% | COM | 443201108 |
| NTRS | NORTHERN TR CORP | 2,200 | $296 | 0.0% | $45.81 | +178.0% | COM | 665859104 |
| IEMG | ISHARES INC | 4,482 | $295 | 0.0% | $50.83 | — | CORE MSCI EMKT | 46434G103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,690 | $294 | 0.0% | $36.47 | +16.5% | COM | 92343V104 |
| FULC | FULCRUM THERAPEUTICS INC | 30,041 | $276 | 0.0% | $14.07 | -48.6% | COM | 359616109 |
| ETN | EATON CORP PLC | 728 | $272 | 0.0% | $133.27 | +172.6% | SHS | G29183103 |
| AMGN | AMGEN INC | 953 | $269 | 0.0% | $210.45 | +36.2% | COM | 031162100 |
| MCD | MCDONALDS CORP | 880 | $267 | 0.0% | $267.96 | +12.5% | COM | 580135101 |
| DHR | DANAHER CORPORATION | 1,338 | $265 | 0.0% | $259.68 | -23.6% | COM | 235851102 |
| SF | STIFEL FINL CORP | 2,250 | $255 | 0.0% | $33.11 | +237.0% | COM | 860630102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,361 | $248 | 0.0% | $74.18 | +118.5% | CL A | 69608A108 |
| AEE | AMEREN CORP | 2,353 | $246 | 0.0% | $80.41 | +22.6% | COM | 023608102 |
| ITW | ILLINOIS TOOL WKS INC | 923 | $241 | 0.0% | $229.19 | +12.3% | COM | 452308109 |
| GEV | GE VERNOVA INC | 375 | $231 | 0.0% | $360.54 | +67.9% | COM | 36828A101 |
| DUK | DUKE ENERGY CORP NEW | 1,848 | $229 | 0.0% | $83.94 | +42.7% | COM NEW | 26441C204 |
| CSX | CSX CORP | 6,300 | $224 | 0.0% | $32.96 | +3.0% | COM | 126408103 |
| IWD | ISHARES TR | 1,003 | $204 | 0.0% | $194.23 | — | RUS 1000 VAL ETF | 464287598 |
| IWS | ISHARES TR | 1,430 | $200 | 0.0% | $96.45 | — | RUS MDCP VAL ETF | 464287473 |
| CSCO | CISCO SYS INC | 2,817 | $193 | 0.0% | $33.92 | +98.7% | COM | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC | 2,300 | $192 | 0.0% | $148.68 | -40.7% | CL B | 911312106 |
| RSG | REPUBLIC SVCS INC | 832 | $191 | 0.0% | $201.53 | +15.8% | COM | 760759100 |
| XLE | SELECT SECTOR SPDR TR | 2,093 | $187 | 0.0% | $71.95 | — | ENERGY | 81369Y506 |
| ECL | ECOLAB INC | 662 | $181 | 0.0% | $252.35 | +7.1% | COM | 278865100 |
| THFF | FIRST FINANCIAL CORPORATION | 3,100 | $175 | 0.0% | $35.05 | +58.6% | COM | 320218100 |
| HCA | HCA HEALTHCARE INC | 406 | $173 | 0.0% | $362.49 | +6.6% | COM | 40412C101 |
| CASY | CASEYS GEN STORES INC | 300 | $170 | 0.0% | $236.32 | +120.8% | COM | 147528103 |
| DVY | ISHARES TR | 1,093 | $155 | 0.0% | $99.39 | — | SELECT DIVID ETF | 464287168 |
| DIA | SPDR DOW JONES INDL AVERAGE | 323 | $150 | 0.0% | $440.65 | — | UT SER 1 | 78467X109 |
| MDLZ | MONDELEZ INTL INC | 2,319 | $145 | 0.0% | $58.89 | +7.7% | CL A | 609207105 |
| CTVA | CORTEVA INC | 1,963 | $133 | 0.0% | $52.46 | +37.5% | COM | 22052L104 |
| MA | MASTERCARD INCORPORATED | 233 | $133 | 0.0% | $540.36 | +6.1% | CL A | 57636Q104 |
| ENB | ENBRIDGE INC | 2,585 | $130 | 0.0% | $33.03 | +39.6% | COM | 29250N105 |
| GE | GE AEROSPACE | 431 | $130 | 0.0% | $203.64 | +33.9% | COM NEW | 369604301 |
| USB | US BANCORP DEL | 2,662 | $129 | 0.0% | $41.99 | +10.4% | COM NEW | 902973304 |
| PFE | PFIZER INC | 4,923 | $125 | 0.0% | $26.51 | -8.9% | COM | 717081103 |
| UNP | UNION PAC CORP | 514 | $121 | 0.0% | $230.38 | -3.1% | COM | 907818108 |
| COF | CAPITAL ONE FINL CORP | 543 | $115 | 0.0% | $142.00 | +53.4% | COM | 14040H105 |
| ZTS | ZOETIS INC | 777 | $114 | 0.0% | $157.63 | -4.5% | CL A | 98978V103 |
| RCL | ROYAL CARIBBEAN GROUP | 350 | $113 | 0.0% | $236.14 | +40.6% | COM | V7780T103 |
| MDT | MEDTRONIC PLC | 1,098 | $105 | 0.0% | $81.75 | +11.6% | SHS | G5960L103 |
| RLI | RLI CORP | 1,600 | $104 | 0.0% | $60.32 | +8.2% | COM | 749607107 |
| WFC | WELLS FARGO CO NEW | 1,242 | $104 | 0.0% | $53.31 | +50.9% | COM | 949746101 |
| XEL | XCEL ENERGY INC | 1,283 | $103 | 0.0% | $62.89 | +13.4% | COM | 98389B100 |
| CCJ | CAMECO CORP | 1,172 | $98 | 0.0% | $77.39 | 0.0% | COM | 13321L108 |
| DAL | DELTA AIR LINES INC DEL | 1,666 | $95 | 0.0% | $56.83 | 0.0% | COM NEW | 247361702 |
| BAC | BANK AMERICA CORP | 1,826 | $94 | 0.0% | $41.52 | +16.4% | COM | 060505104 |
| XLU | SELECT SECTOR SPDR TR | 1,080 | $94 | 0.0% | $67.33 | — | SBI INT-UTILS | 81369Y886 |
| VV | VANGUARD INDEX FDS | 296 | $91 | 0.0% | $285.30 | — | LARGE CAP ETF | 922908637 |
| TXN | TEXAS INSTRS INC | 486 | $89 | 0.0% | $178.90 | +8.0% | COM | 882508104 |
| ROK | ROCKWELL AUTOMATION INC | 254 | $89 | 0.0% | $276.08 | +24.4% | COM | 773903109 |
| XLP | SELECT SECTOR SPDR TR | 1,112 | $87 | 0.0% | $77.23 | — | SBI CONS STPLS | 81369Y308 |
| SBUX | STARBUCKS CORP | 1,029 | $87 | 0.0% | $82.91 | +6.8% | COM | 855244109 |
| IDCC | INTERDIGITAL INC | 250 | $86 | 0.0% | $211.87 | +28.2% | COM | 45867G101 |
| DIS | DISNEY WALT CO | 733 | $84 | 0.0% | $114.78 | +1.9% | COM | 254687106 |
| CWB | SPDR SERIES TRUST | 920 | $83 | 0.0% | $82.66 | — | BBG CONV SEC ETF | 78464A359 |
| SOLV | SOLVENTUM CORP | 1,125 | $82 | 0.0% | $60.70 | +20.8% | COM SHS | 83444M101 |
| GS | GOLDMAN SACHS GROUP INC | 96 | $76 | 0.0% | $514.91 | +42.7% | COM | 38141G104 |
| DKNG | DRAFTKINGS INC NEW | 2,000 | $75 | 0.0% | $35.86 | +23.7% | COM CL A | 26142V105 |
| IJT | ISHARES TR | 524 | $74 | 0.0% | $133.74 | — | S&P SML 600 GWT | 464287887 |
| IJS | ISHARES TR | 659 | $73 | 0.0% | $110.81 | — | SP SMCP600VL ETF | 464287879 |
| CMCSA | COMCAST CORP NEW | 2,292 | $72 | 0.0% | $36.06 | -8.0% | CL A | 20030N101 |
| MRK | MERCK & CO INC | 832 | $70 | 0.0% | $98.08 | -17.4% | COM | 58933Y105 |
| MGC | VANGUARD WORLD FD | 280 | $68 | 0.0% | $143.14 | — | MEGA CAP INDEX | 921910873 |
| CME | CME GROUP INC | 250 | $68 | 0.0% | $153.53 | +75.8% | COM | 12572Q105 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,121 | $67 | 0.0% | $42.46 | +36.0% | COM | 039483102 |
| PPG | PPG INDS INC | 631 | $66 | 0.0% | $103.81 | +6.0% | COM | 693506107 |
| PM | PHILIP MORRIS INTL INC | 390 | $63 | 0.0% | $134.18 | +23.1% | COM | 718172109 |
| TRV | TRAVELERS COMPANIES INC | 225 | $63 | 0.0% | $183.05 | +45.3% | COM | 89417E109 |
| CLX | CLOROX CO DEL | 500 | $62 | 0.0% | $133.26 | -8.3% | COM | 189054109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 735 | $61 | 0.0% | $68.09 | +21.5% | COM | 744573106 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 4,000 | $60 | 0.0% | $14.89 | — | COM SBI | 40167F101 |
| — | UNILEVER PLC | 923 | $55 | 0.0% | $24882.86 | — | SPON ADR NEW | 904767704 |
| BP | BP PLC | 1,557 | $54 | 0.0% | $30.13 | — | SPONSORED ADR | 055622104 |
| LRCX | LAM RESEARCH CORP | 400 | $54 | 0.0% | $74.98 | +40.7% | COM NEW | 512807306 |
| CEMB | ISHARES INC | 1,150 | $53 | 0.0% | $45.44 | — | JP MRG EM CRP BD | 464286251 |
| FDX | FEDEX CORP | 220 | $52 | 0.0% | $272.03 | -16.1% | COM | 31428X106 |
| DD | DUPONT DE NEMOURS INC | 651 | $51 | 0.0% | $27.38 | +13.7% | COM | 26614N102 |
| BA | BOEING CO | 231 | $50 | 0.0% | $188.03 | +19.9% | COM | 097023105 |
| IJR | ISHARES TR | 417 | $50 | 0.0% | $78.15 | — | CORE S&P SCP ETF | 464287804 |
| VT | VANGUARD INTL EQUITY INDEX F | 359 | $49 | 0.0% | $117.48 | — | TT WRLD ST ETF | 922042742 |
| CI | THE CIGNA GROUP | 170 | $49 | 0.0% | $275.77 | +6.3% | COM | 125523100 |
| PNC | PNC FINL SVCS GROUP INC | 243 | $49 | 0.0% | $114.31 | +71.2% | COM | 693475105 |
| SCHW | SCHWAB CHARLES CORP | 509 | $49 | 0.0% | $77.59 | +21.8% | COM | 808513105 |
| CPB | THE CAMPBELLS COMPANY | 1,511 | $48 | 0.0% | $34.32 | -7.0% | COM | 134429109 |
| FITB | FIFTH THIRD BANCORP | 1,066 | $47 | 0.0% | $40.35 | +6.6% | COM | 316773100 |
| BROS | DUTCH BROS INC | 900 | $47 | 0.0% | $47.51 | +33.1% | CL A | 26701L100 |
| MO | ALTRIA GROUP INC | 711 | $47 | 0.0% | $54.52 | +12.7% | COM | 02209S103 |
| NEM | NEWMONT CORP | 554 | $47 | 0.0% | $52.90 | +31.2% | COM | 651639106 |
| GFI | GOLD FIELDS LTD | 1,100 | $46 | 0.0% | $23.67 | — | SPONSORED ADR | 38059T106 |
| OKE | ONEOK INC NEW | 625 | $46 | 0.0% | $37.07 | +102.5% | COM | 682680103 |
| VTV | VANGUARD INDEX FDS | 244 | $46 | 0.0% | $1173.99 | — | VALUE ETF | 922908744 |
| ALK | ALASKA AIR GROUP INC | 900 | $45 | 0.0% | $55.61 | 0.0% | COM | 011659109 |
| NVS | NOVARTIS AG | 342 | $44 | 0.0% | $9088.89 | — | SPONSORED ADR | 66987V109 |
| PSX | PHILLIPS 66 | 321 | $44 | 0.0% | $120.59 | +4.8% | COM | 718546104 |
| OLED | UNIVERSAL DISPLAY CORP | 300 | $43 | 0.0% | $138.68 | +4.2% | COM | 91347P105 |
| WM | WASTE MGMT INC DEL | 190 | $42 | 0.0% | $185.15 | +20.8% | COM | 94106L109 |
| UGL | PROSHARES TR II | 907 | $42 | 0.0% | $34.66 | — | ULTRA GOLD | 74347W601 |
| ECG | EVERUS CONSTR GROUP | 487 | $42 | 0.0% | $50.62 | +46.8% | COM | 300426103 |
| GSK | GSK PLC | 960 | $41 | 0.0% | $43.16 | — | SPONSORED ADR | 37733W204 |
| F | FORD MTR CO | 3,455 | $41 | 0.0% | $10.27 | +10.3% | COM | 345370860 |
| O | REALTY INCOME CORP | 678 | $41 | 0.0% | $54.35 | +4.7% | COM | 756109104 |
| CRSP | CRISPR THERAPEUTICS AG | 600 | $39 | 0.0% | $66.84 | -14.1% | NAMEN AKT | H17182108 |
| AFL | AFLAC INC | 344 | $38 | 0.0% | $47.43 | +119.7% | COM | 001055102 |
| WBD | WARNER BROS DISCOVERY INC | 1,939 | $38 | 0.0% | $12.96 | +5.1% | COM SER A | 934423104 |
| KNF | KNIFE RIVER CORP | 487 | $37 | 0.0% | $91.06 | -10.3% | COMMON STOCK | 498894104 |
| SRE | SEMPRA | 402 | $36 | 0.0% | $66.61 | +19.8% | COM | 816851109 |
| DEO | DIAGEO PLC | 379 | $36 | 0.0% | $33725.03 | — | SPON ADR NEW | 25243Q205 |
| MDU | MDU RES GROUP INC | 1,950 | $35 | 0.0% | $16.45 | +0.1% | COM | 552690109 |
| SONY | SONY GROUP CORP | 1,171 | $34 | 0.0% | $25.94 | — | SPONSORED ADR | 835699307 |
| LNT | ALLIANT ENERGY CORP | 500 | $34 | 0.0% | $60.10 | +6.3% | COM | 018802108 |
| EXAS | EXACT SCIENCES CORP | 600 | $33 | 0.0% | $50.80 | -1.7% | COM | 30063P105 |
| CRM | SALESFORCE INC | 137 | $32 | 0.0% | $271.48 | -7.4% | COM | 79466L302 |
| WH | WYNDHAM HOTELS & RESORTS INC | 400 | $32 | 0.0% | $57.84 | +48.9% | COM | 98311A105 |
| PFF | ISHARES TR | 1,000 | $32 | 0.0% | $38.81 | — | PFD AND INCM SEC | 464288687 |
| THO | THOR INDS INC | 300 | $31 | 0.0% | $57.72 | +72.8% | COM | 885160101 |
| IXJ | ISHARES TR | 350 | $31 | 0.0% | $81.13 | — | GLOB HLTHCRE ETF | 464287325 |
| CARR | CARRIER GLOBAL CORPORATION | 512 | $31 | 0.0% | $68.50 | -1.3% | COM | 14448C104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 774 | $30 | 0.0% | $60.98 | -26.2% | COM | 169656105 |
| NI | NISOURCE INC | 700 | $30 | 0.0% | $37.65 | +9.0% | COM | 65473P105 |
| CM | CANADIAN IMPERIAL BANK OF CO | 369 | $29 | 0.0% | $66.54 | +13.1% | COM | 136069101 |
| SHEL | SHELL PLC | 410 | $29 | 0.0% | $71.68 | — | SPON ADS | 780259305 |
| IHI | ISHARES TR | 450 | $27 | 0.0% | $60.19 | — | U.S. MED DVC ETF | 464288810 |
| MSI | MOTOROLA SOLUTIONS INC | 59 | $27 | 0.0% | $417.34 | +7.4% | COM NEW | 620076307 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 92 | $26 | 0.0% | $212.42 | — | SPONSORED ADS | 874039100 |
| EFX | EQUIFAX INC | 100 | $26 | 0.0% | $252.97 | -1.0% | COM | 294429105 |
| BMO | BANK MONTREAL QUE | 193 | $25 | 0.0% | $102.67 | +15.0% | COM | 063671101 |
| PHM | PULTE GROUP INC | 187 | $25 | 0.0% | $100.20 | +23.5% | COM | 745867101 |
| MPWR | MONOLITHIC PWR SYS INC | 26 | $24 | 0.0% | $849.86 | -4.9% | COM | 609839105 |
| VBR | VANGUARD INDEX FDS | 114 | $24 | 0.0% | $187.12 | — | SM CP VAL ETF | 922908611 |
| GD | GENERAL DYNAMICS CORP | 69 | $24 | 0.0% | $296.27 | +5.9% | COM | 369550108 |
| KMI | KINDER MORGAN INC DEL | 800 | $23 | 0.0% | $26.76 | +0.8% | COM | 49456B101 |
| VBK | VANGUARD INDEX FDS | 76 | $23 | 0.0% | $251.78 | — | SML CP GRW ETF | 922908595 |
| EIX | EDISON INTL | 400 | $22 | 0.0% | $67.12 | -20.9% | COM | 281020107 |
| ABCB | AMERIS BANCORP | 299 | $22 | 0.0% | $58.74 | +19.2% | COM | 03076K108 |
| AU | ANGLOGOLD ASHANTI PLC | 300 | $21 | 0.0% | $41.90 | +31.1% | COM SHS | G0378L100 |
| PRU | PRUDENTIAL FINL INC | 200 | $21 | 0.0% | $106.39 | -3.0% | COM | 744320102 |
| GERN | GERON CORP | 15,000 | $21 | 0.0% | $1.42 | -6.1% | COM | 374163103 |
| NFLX | NETFLIX INC | 17 | $20 | 0.0% | $104.81 | +16.5% | COM | 64110L106 |
| — | PIMCO DYNAMIC INCOME FD | 1,000 | $20 | 0.0% | $25.38 | — | SHS | 72201Y101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 198 | $20 | 0.0% | $83.77 | — | SHS | 315948109 |
| LUV | SOUTHWEST AIRLS CO | 610 | $19 | 0.0% | $29.68 | +9.3% | COM | 844741108 |
| KD | KYNDRYL HLDGS INC | 641 | $19 | 0.0% | $24.11 | +42.4% | COMMON STOCK | 50155Q100 |
| C | CITIGROUP INC | 189 | $19 | 0.0% | $90.84 | +3.6% | COM NEW | 172967424 |
| LEN | LENNAR CORP | 150 | $19 | 0.0% | $108.39 | +14.0% | CL A | 526057104 |
| VICI | VICI PPTYS INC | 578 | $19 | 0.0% | $31.89 | +0.5% | COM | 925652109 |
| BUSE | FIRST BUSEY CORP | 800 | $19 | 0.0% | $21.22 | +9.7% | COM NEW | 319383204 |
| TMO | THERMO FISHER SCIENTIFIC INC | 38 | $18 | 0.0% | $525.60 | -11.6% | COM | 883556102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 221 | $18 | 0.0% | $78.65 | 0.0% | COM | 74251V102 |
| DOW | DOW INC | 798 | $18 | 0.0% | $39.16 | -37.9% | COM | 260557103 |
| TFC | TRUIST FINL CORP | 397 | $18 | 0.0% | $43.83 | +1.2% | COM | 89832Q109 |
| NSC | NORFOLK SOUTHN CORP | 60 | $18 | 0.0% | $217.81 | +26.7% | COM | 655844108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 184 | $18 | 0.0% | $87.22 | — | VNG RUS2000IDX | 92206C664 |
| — | TOTALENERGIES SE | 301 | $18 | 0.0% | $59.69 | — | SPONSORED ADS | 89151E109 |
| AMD | ADVANCED MICRO DEVICES INC | 111 | $18 | 0.0% | $114.07 | +41.5% | COM | 007903107 |
| ENPH | ENPHASE ENERGY INC | 500 | $18 | 0.0% | $46.19 | -19.6% | COM | 29355A107 |
| TRP | TC ENERGY CORP | 325 | $18 | 0.0% | $49.46 | +1.5% | COM | 87807B107 |
| LNG | CHENIERE ENERGY INC | 75 | $18 | 0.0% | $231.60 | +1.5% | COM NEW | 16411R208 |
| SNY | SANOFI SA | 373 | $18 | 0.0% | $49.41 | — | SPONSORED ADR | 80105N105 |
| — | KELLANOVA | 214 | $18 | 0.0% | $80.18 | -2.0% | COM | 487836108 |
| ET | ENERGY TRANSFER L P | 1,000 | $17 | 0.0% | $18.13 | — | COM UT LTD PTN | 29273V100 |
| BBY | BEST BUY INC | 223 | $17 | 0.0% | $66.39 | +5.4% | COM | 086516101 |
| GNRC | GENERAC HLDGS INC | 100 | $17 | 0.0% | $122.00 | +43.6% | COM | 368736104 |
| VHT | VANGUARD WORLD FD | 64 | $17 | 0.0% | $238.46 | — | HEALTH CAR ETF | 92204A504 |
| IYK | ISHARES TR | 240 | $16 | 0.0% | $71.57 | — | US CONSM STAPLES | 464287812 |
| AA | ALCOA CORP | 482 | $16 | 0.0% | $26.80 | +15.5% | COM | 013872106 |
| GILD | GILEAD SCIENCES INC | 141 | $16 | 0.0% | $110.44 | +1.7% | COM | 375558103 |
| CLNE | CLEAN ENERGY FUELS CORP | 6,000 | $15 | 0.0% | $1.70 | +37.6% | COM | 184499101 |
| SU | SUNCOR ENERGY INC NEW | 370 | $15 | 0.0% | $36.19 | +10.8% | COM | 867224107 |
| SWKS | SKYWORKS SOLUTIONS INC | 200 | $15 | 0.0% | $92.87 | -21.1% | COM | 83088M102 |
| SYK | STRYKER CORPORATION | 40 | $15 | 0.0% | $333.33 | +15.4% | COM | 863667101 |
| IYH | ISHARES TR | 250 | $15 | 0.0% | $60.89 | — | US HLTHCARE ETF | 464287762 |
| BK | BANK NEW YORK MELLON CORP | 134 | $15 | 0.0% | $101.35 | 0.0% | COM | 064058100 |
| XYZ | BLOCK INC | 200 | $14 | 0.0% | $233.92 | -68.0% | CL A | 852234103 |
| GPC | GENUINE PARTS CO | 104 | $14 | 0.0% | $132.40 | 0.0% | COM | 372460105 |
| HRL | HORMEL FOODS CORP | 576 | $14 | 0.0% | $30.10 | -9.2% | COM | 440452100 |
| GLD | SPDR GOLD TR | 40 | $14 | 0.0% | $304.83 | — | GOLD SHS | 78463V107 |
| GPCR | STRUCTURE THERAPEUTICS INC | 500 | $14 | 0.0% | $20.74 | — | SPONSORED ADS | 86366E106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 439 | $14 | 0.0% | $31.01 | — | COM | 293792107 |
| CVS | CVS HEALTH CORP | 181 | $14 | 0.0% | $59.99 | +13.1% | COM | 126650100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 222 | $13 | 0.0% | $68.72 | — | SPONSORED ADR | 03524A108 |
| BIDU | BAIDU INC | 100 | $13 | 0.0% | $85.76 | — | SPON ADR REP A | 056752108 |
| ADI | ANALOG DEVICES INC | 52 | $13 | 0.0% | $191.36 | +24.9% | COM | 032654105 |
| AMP | AMERIPRISE FINL INC | 26 | $13 | 0.0% | $437.22 | +16.7% | COM | 03076C106 |
| TXT | TEXTRON INC | 151 | $13 | 0.0% | $83.66 | -2.7% | COM | 883203101 |
| ORI | OLD REP INTL CORP | 300 | $13 | 0.0% | $36.04 | 0.0% | COM | 680223104 |
| DOC | HEALTHPEAK PROPERTIES INC | 660 | $13 | 0.0% | $17.46 | 0.0% | COM | 42250P103 |
| OGS | ONE GAS INC | 156 | $13 | 0.0% | $42.74 | +75.2% | COM | 68235P108 |
| FLR | FLUOR CORP NEW | 300 | $13 | 0.0% | $39.88 | +15.4% | COM | 343412102 |
| CEG | CONSTELLATION ENERGY CORP | 38 | $13 | 0.0% | $271.51 | +18.7% | COM | 21037T109 |
| GH | GUARDANT HEALTH INC | 200 | $12 | 0.0% | $44.66 | +21.8% | COM | 40131M109 |
| FV | FIRST TR EXCHANGE TRADED FD | 200 | $12 | 0.0% | $54.86 | — | DORSEY WRT 5 ETF | 33738R605 |
| PLD | PROLOGIS INC. | 106 | $12 | 0.0% | $105.81 | +2.3% | COM | 74340W103 |
| MS | MORGAN STANLEY | 76 | $12 | 0.0% | $146.45 | 0.0% | COM NEW | 617446448 |
| RIVN | RIVIAN AUTOMOTIVE INC | 800 | $12 | 0.0% | $18.32 | -26.9% | COM CL A | 76954A103 |
| PYPL | PAYPAL HLDGS INC | 174 | $12 | 0.0% | $68.90 | +2.1% | COM | 70450Y103 |
| SHOP | SHOPIFY INC | 78 | $12 | 0.0% | $108.97 | +24.4% | CL A SUB VTG SHS | 82509L107 |
| NOBL | PROSHARES TR | 110 | $11 | 0.0% | $102.18 | — | S&P 500 DV ARIST | 74348A467 |
| HOG | HARLEY DAVIDSON INC | 400 | $11 | 0.0% | $23.75 | +13.0% | COM | 412822108 |
| STT | STATE STR CORP | 96 | $11 | 0.0% | $110.08 | 0.0% | COM | 857477103 |
| REGL | PROSHARES TR | 130 | $11 | 0.0% | $73.61 | — | S&P MDCP 400 DIV | 74347B680 |
| AGNC | AGNC INVT CORP | 1,129 | $11 | 0.0% | $9.52 | — | COM | 00123Q104 |
| BTI | BRITISH AMERN TOB PLC | 205 | $11 | 0.0% | $50.50 | — | SPONSORED ADR | 110448107 |
| DG | DOLLAR GEN CORP NEW | 105 | $11 | 0.0% | $115.24 | -5.5% | COM | 256677105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 240 | $11 | 0.0% | $47.17 | -3.5% | COM | 110122108 |
| TGT | TARGET CORP | 120 | $11 | 0.0% | $96.73 | 0.0% | COM | 87612E106 |
| WMB | WILLIAMS COS INC | 169 | $11 | 0.0% | $57.79 | +0.1% | COM | 969457100 |
| AIQ | GLOBAL X FDS | 216 | $11 | 0.0% | $40.27 | — | ARTIFICIAL ETF | 37954Y632 |
| AIG | AMERICAN INTL GROUP INC | 135 | $11 | 0.0% | $81.46 | -2.9% | COM NEW | 026874784 |
| PAYX | PAYCHEX INC | 83 | $11 | 0.0% | $137.17 | 0.0% | COM | 704326107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 140 | $11 | 0.0% | $70.53 | +5.7% | COMMON STOCK | 36266G107 |
| RY | ROYAL BK CDA | 71 | $10 | 0.0% | $131.72 | +4.7% | COM | 780087102 |
| HIG | HARTFORD INSURANCE GROUP INC | 78 | $10 | 0.0% | $125.08 | +1.8% | COM | 416515104 |
| EWBC | EAST WEST BANCORP INC | 96 | $10 | 0.0% | $103.67 | 0.0% | COM | 27579R104 |
| VIGI | VANGUARD WHITEHALL FDS | 112 | $10 | 0.0% | $82.94 | — | INTL DVD ETF | 921946810 |
| NGG | NATIONAL GRID PLC | 138 | $10 | 0.0% | $74.37 | — | SPONSORED ADR NE | 636274409 |
| MPLX | MPLX LP | 200 | $10 | 0.0% | $51.51 | — | COM UNIT REP LTD | 55336V100 |
| ENVX | ENOVIX CORPORATION | 1,000 | $10 | 0.0% | $7.45 | +52.3% | COM | 293594107 |
| B | BARRICK MNG CORP | 302 | $10 | 0.0% | $25.15 | 0.0% | None | 06849F108 |
| APD | AIR PRODS & CHEMS INC | 36 | $10 | 0.0% | $212.54 | +34.3% | COM | 009158106 |
| SSRM | SSR MINING IN | 400 | $10 | 0.0% | $11.28 | +50.1% | COM | 784730103 |
| BOTZ | GLOBAL X FDS | 274 | $10 | 0.0% | $31.99 | — | RBTCS ARTFL INTE | 37954Y715 |
| JCI | JOHNSON CTLS INTL PLC | 88 | $10 | 0.0% | $106.86 | 0.0% | SHS | G51502105 |
| TOL | TOLL BROTHERS INC | 70 | $10 | 0.0% | $103.77 | +25.8% | COM | 889478103 |
| RGNX | REGENXBIO INC | 1,000 | $10 | 0.0% | $8.37 | +5.7% | COM | 75901B107 |
| RUN | SUNRUN INC | 550 | $10 | 0.0% | $7.86 | +70.2% | COM | 86771W105 |
| — | HANCOCK JOHN PFD INCOME FD I | 550 | $9 | 0.0% | $15.81 | — | COM | 41013X106 |
| SLRC | SLR INVESTMENT CORP | 600 | $9 | 0.0% | $14.91 | +4.1% | COM | 83413U100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 93 | $9 | 0.0% | $98.59 | 0.0% | COM | 98956P102 |
| GM | GENERAL MTRS CO | 149 | $9 | 0.0% | $48.15 | +15.4% | COM | 37045V100 |
| MFC | MANULIFE FINL CORP | 289 | $9 | 0.0% | $24.11 | +27.9% | COM | 56501R106 |
| PNW | PINNACLE WEST CAP CORP | 100 | $9 | 0.0% | $86.37 | +2.8% | COM | 723484101 |
| BAX | BAXTER INTL INC | 388 | $9 | 0.0% | $25.23 | 0.0% | COM | 071813109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 30 | $9 | 0.0% | $227.50 | +30.9% | COM | 053015103 |
| SPGI | S&P GLOBAL INC | 18 | $9 | 0.0% | $425.87 | +25.4% | COM | 78409V104 |
| MP | MP MATERIALS CORP | 130 | $9 | 0.0% | $25.52 | +146.5% | COM CL A | 553368101 |
| INTC | INTEL CORP | 258 | $9 | 0.0% | $21.18 | +14.4% | COM | 458140100 |
| KVUE | KENVUE INC | 530 | $9 | 0.0% | $20.06 | 0.0% | COM | 49177J102 |
| R | RYDER SYS INC | 45 | $8 | 0.0% | $146.96 | +22.7% | COM | 783549108 |
| EXC | EXELON CORP | 188 | $8 | 0.0% | $43.37 | 0.0% | COM | 30161N101 |
| LKQ | LKQ CORP | 274 | $8 | 0.0% | $38.97 | -16.9% | COM | 501889208 |
| BHP | BHP GROUP LTD | 150 | $8 | 0.0% | $48.23 | — | SPONSORED ADS | 088606108 |
| CNH | CNH INDL N V | 765 | $8 | 0.0% | $12.24 | -0.2% | SHS | N20944109 |
| NUE | NUCOR CORP | 61 | $8 | 0.0% | $120.02 | +17.1% | COM | 670346105 |
| MRNA | MODERNA INC | 318 | $8 | 0.0% | $103.00 | -72.9% | COM | 60770K107 |
| VIV | TELEFONICA BRASIL SA | 642 | $8 | 0.0% | $12.22 | — | SPONSORED ADS | 87936R205 |
| NFG | NATIONAL FUEL GAS CO | 88 | $8 | 0.0% | $87.18 | 0.0% | COM | 636180101 |
| PBA | PEMBINA PIPELINE CORP | 200 | $8 | 0.0% | $37.32 | +1.1% | COM | 706327103 |
| CL | COLGATE PALMOLIVE CO | 100 | $8 | 0.0% | $90.04 | -6.0% | COM | 194162103 |
| TU | TELUS CORPORATION | 505 | $8 | 0.0% | $16.22 | 0.0% | COM | 87971M103 |
| VKTX | VIKING THERAPEUTICS INC | 300 | $8 | 0.0% | $26.32 | +13.3% | COM | 92686J106 |
| DVN | DEVON ENERGY CORP NEW | 223 | $8 | 0.0% | $31.43 | +7.0% | COM | 25179M103 |
| APG | API GROUP CORP | 225 | $8 | 0.0% | $27.49 | +27.0% | COM STK | 00187Y100 |
| CIEN | CIENA CORP | 53 | $8 | 0.0% | $79.05 | +28.8% | COM NEW | 171779309 |
| TT | TRANE TECHNOLOGIES PLC | 18 | $8 | 0.0% | $244.42 | +74.5% | SHS | G8994E103 |
| TERN | TERNS PHARMACEUTICALS INC | 1,000 | $8 | 0.0% | $3.12 | +104.5% | COM | 880881107 |
| FOXA | FOX CORP | 118 | $7 | 0.0% | $52.49 | +9.9% | CL A COM | 35137L105 |
| GL | GLOBE LIFE INC | 52 | $7 | 0.0% | $135.24 | 0.0% | COM | 37959E102 |
| ICLR | ICON PLC | 42 | $7 | 0.0% | $169.88 | -1.5% | SHS | G4705A100 |
| — | INTERPUBLIC GROUP COS INC | 262 | $7 | 0.0% | $25.59 | 0.0% | COM | 460690100 |
| ISRG | INTUITIVE SURGICAL INC | 16 | $7 | 0.0% | $520.19 | -7.7% | COM NEW | 46120E602 |
| USO | UNITED STS OIL FD LP | 94 | $7 | 0.0% | $73.11 | — | UNITS | 91232N207 |
| HSY | HERSHEY CO | 37 | $7 | 0.0% | $179.65 | 0.0% | COM | 427866108 |
| CNQ | CANADIAN NAT RES LTD | 211 | $7 | 0.0% | $31.32 | 0.0% | COM | 136385101 |
| JBHT | HUNT J B TRANS SVCS INC | 50 | $7 | 0.0% | $137.35 | +4.3% | COM | 445658107 |
| ETR | ENTERGY CORP NEW | 71 | $7 | 0.0% | $87.11 | 0.0% | COM | 29364G103 |
| TIP | ISHARES TR | 59 | $7 | 0.0% | $111.67 | — | TIPS BD ETF | 464287176 |
| TSCO | TRACTOR SUPPLY CO | 115 | $7 | 0.0% | $50.58 | +15.7% | COM | 892356106 |
| IP | INTERNATIONAL PAPER CO | 140 | $6 | 0.0% | $45.98 | +4.4% | COM | 460146103 |
| OSK | OSHKOSH CORP | 50 | $6 | 0.0% | $131.45 | 0.0% | COM | 688239201 |
| NVCR | NOVOCURE LTD | 500 | $6 | 0.0% | $17.43 | -23.3% | ORD SHS | G6674U108 |
| WPC | WP CAREY INC | 95 | $6 | 0.0% | $67.57 | — | COM | 92936U109 |
| HST | HOST HOTELS & RESORTS INC | 376 | $6 | 0.0% | $16.09 | 0.0% | COM | 44107P104 |
| BURL | BURLINGTON STORES INC | 25 | $6 | 0.0% | $271.63 | 0.0% | COM | 122017106 |
| ED | CONSOLIDATED EDISON INC | 61 | $6 | 0.0% | $95.94 | +3.3% | COM | 209115104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 20 | $6 | 0.0% | $199.36 | +36.1% | COM | 502431109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 317 | $6 | 0.0% | $13.62 | — | SPONSORED ADR | 05946K101 |
| — | HANCOCK JOHN PFD INCOME FD | 350 | $6 | 0.0% | $15.99 | — | SH BEN INT | 41013W108 |
| BF/B | BROWN FORMAN CORP | 219 | $6 | 0.0% | $28.60 | 0.0% | CL B | 115637209 |
| VTRS | VIATRIS INC | 595 | $6 | 0.0% | $10.79 | -11.4% | COM | 92556V106 |
| LAMR | LAMAR ADVERTISING CO NEW | 48 | $6 | 0.0% | $122.42 | — | CL A | 512816109 |
| RF | REGIONS FINANCIAL CORP NEW | 221 | $6 | 0.0% | $21.91 | +16.5% | COM | 7591EP100 |
| HEI | HEICO CORP NEW | 18 | $6 | 0.0% | $276.67 | +15.0% | COM | 422806109 |
| EGO | ELDORADO GOLD CORP NEW | 200 | $6 | 0.0% | $19.46 | +21.0% | COM | 284902509 |
| WY | WEYERHAEUSER CO MTN BE | 233 | $6 | 0.0% | $27.78 | -9.3% | COM NEW | 962166104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 465 | $6 | 0.0% | $11.80 | +2.5% | COM | 667340103 |
| AON | AON PLC | 16 | $6 | 0.0% | $310.89 | +16.3% | SHS CL A | G0403H108 |
| CPRT | COPART INC | 126 | $6 | 0.0% | $53.93 | -12.6% | COM | 217204106 |
| GRMN | GARMIN LTD | 23 | $6 | 0.0% | $196.09 | +16.8% | SHS | H2906T109 |
| QCOM | QUALCOMM INC | 34 | $6 | 0.0% | $153.98 | +2.1% | COM | 747525103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 60 | $6 | 0.0% | $89.63 | — | CAP STRENGTH ETF | 33733E104 |
| BCE | BCE INC | 240 | $6 | 0.0% | $23.52 | 0.0% | COM NEW | 05534B760 |
| NTR | NUTRIEN LTD | 95 | $6 | 0.0% | $58.28 | 0.0% | COM | 67077M108 |
| PBT | PERMIAN BASIN RTY TR | 300 | $5 | 0.0% | $12.46 | — | UNIT BEN INT | 714236106 |
| SPG | SIMON PPTY GROUP INC NEW | 29 | $5 | 0.0% | $157.80 | +7.1% | COM | 828806109 |
| ALL | ALLSTATE CORP | 25 | $5 | 0.0% | $191.27 | +4.7% | COM | 020002101 |
| CTRA | COTERRA ENERGY INC | 225 | $5 | 0.0% | $23.81 | 0.0% | COM | 127097103 |
| HPQ | HP INC | 195 | $5 | 0.0% | $24.71 | +5.8% | COM | 40434L105 |
| BTU | PEABODY ENERGY CORP | 200 | $5 | 0.0% | $26.43 | -32.9% | COM | 704551100 |
| INGR | INGREDION INC | 43 | $5 | 0.0% | $128.89 | 0.0% | COM | 457187102 |
| FTS | FORTIS INC | 103 | $5 | 0.0% | $48.55 | 0.0% | COM | 349553107 |
| OGE | OGE ENERGY CORP | 112 | $5 | 0.0% | $44.73 | +0.1% | COM | 670837103 |
| OTIS | OTIS WORLDWIDE CORP | 55 | $5 | 0.0% | $90.13 | 0.0% | COM | 68902V107 |
| — | ROYCE SMALL CAP TRUST INC | 311 | $5 | 0.0% | $15.07 | — | COM | 780910105 |
| JEF | JEFFERIES FINL GROUP INC | 76 | $5 | 0.0% | $59.90 | 0.0% | COM | 47233W109 |
| CAH | CARDINAL HEALTH INC | 31 | $5 | 0.0% | $125.89 | +22.0% | COM | 14149Y108 |
| MU | MICRON TECHNOLOGY INC | 29 | $5 | 0.0% | $100.38 | +27.3% | COM | 595112103 |
| ORLY | OREILLY AUTOMOTIVE INC | 45 | $5 | 0.0% | $94.29 | +6.6% | COM | 67103H107 |
| CMS | CMS ENERGY CORP | 66 | $5 | 0.0% | $71.07 | 0.0% | COM | 125896100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 195 | $5 | 0.0% | $16.47 | +32.8% | COM | 42824C109 |
| JLL | JONES LANG LASALLE INC | 16 | $5 | 0.0% | $285.67 | 0.0% | COM | 48020Q107 |
| OXY | OCCIDENTAL PETE CORP | 100 | $5 | 0.0% | $49.00 | -8.7% | COM | 674599105 |
| HNI | HNI CORP | 100 | $5 | 0.0% | $45.27 | +4.6% | COM | 404251100 |
| KSS | KOHLS CORP | 300 | $5 | 0.0% | $7.69 | +73.4% | COM | 500255104 |
| PPL | PPL CORP | 124 | $5 | 0.0% | $34.78 | +1.9% | COM | 69351T106 |
| PAYC | PAYCOM SOFTWARE INC | 22 | $5 | 0.0% | $219.87 | +2.1% | COM | 70432V102 |
| OMC | OMNICOM GROUP INC | 56 | $5 | 0.0% | $74.34 | 0.0% | COM | 681919106 |
| SAP | SAP SE | 17 | $5 | 0.0% | $268.41 | — | SPON ADR | 803054204 |
| CCI | CROWN CASTLE INC | 47 | $5 | 0.0% | $93.16 | +6.4% | COM | 22822V101 |
| FAST | FASTENAL CO | 92 | $5 | 0.0% | $40.11 | +17.0% | COM | 311900104 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 27 | $4 | 0.0% | $111.74 | — | US EQTY OPPT ETF | 336920103 |
| ESBA | EMPIRE ST RLTY OP L P | 600 | $4 | 0.0% | $14.82 | — | UNIT LTD PRTNSP | 292102100 |
| FE | FIRSTENERGY CORP | 96 | $4 | 0.0% | $42.11 | 0.0% | COM | 337932107 |
| MDB | MONGODB INC | 14 | $4 | 0.0% | $190.02 | +35.3% | CL A | 60937P106 |
| HRB | BLOCK H & R INC | 85 | $4 | 0.0% | $52.02 | 0.0% | COM | 093671105 |
| CCL | CARNIVAL CORP | 148 | $4 | 0.0% | $21.40 | +41.1% | UNIT 99/99/9999 | 143658300 |
| THC | TENET HEALTHCARE CORP | 21 | $4 | 0.0% | $131.69 | +34.7% | COM NEW | 88033G407 |
| NNN | NNN REIT INC | 100 | $4 | 0.0% | $42.57 | — | COM | 637417106 |
| SOUN | SOUNDHOUND AI INC | 264 | $4 | 0.0% | $9.42 | +40.9% | CLASS A COM | 836100107 |
| SLV | ISHARES SILVER TR | 100 | $4 | 0.0% | $32.81 | — | ISHARES | 46428Q109 |
| KMB | KIMBERLY-CLARK CORP | 34 | $4 | 0.0% | $98.88 | +28.2% | COM | 494368103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 16 | $4 | 0.0% | $226.23 | +7.3% | COM | 955306105 |
| TPR | TAPESTRY INC | 37 | $4 | 0.0% | $74.57 | +39.5% | COM | 876030107 |
| VEEV | VEEVA SYS INC | 14 | $4 | 0.0% | $248.00 | +13.5% | CL A COM | 922475108 |
| OPCH | OPTION CARE HEALTH INC | 150 | $4 | 0.0% | $32.31 | -10.4% | COM NEW | 68404L201 |
| CF | CF INDS HLDGS INC | 46 | $4 | 0.0% | $83.96 | +5.2% | COM | 125269100 |
| HMC | HONDA MOTOR LTD | 131 | $4 | 0.0% | $30.80 | — | ADR ECH CNV IN 3 | 438128308 |
| STWD | STARWOOD PPTY TR INC | 200 | $4 | 0.0% | $20.07 | — | COM | 85571B105 |
| TM | TOYOTA MOTOR CORP | 20 | $4 | 0.0% | $172.25 | — | ADS | 892331307 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 259 | $4 | 0.0% | $14.64 | — | SPONSORED ADS | 874060205 |
| MAA | MID-AMER APT CMNTYS INC | 27 | $4 | 0.0% | $150.16 | -5.0% | COM | 59522J103 |
| ALT | ALTIMMUNE INC | 1,000 | $4 | 0.0% | $5.41 | -28.7% | COM NEW | 02155H200 |
| FNF | FIDELITY NATIONAL FINANCIAL | 62 | $4 | 0.0% | $56.05 | -1.7% | COM SHS | 31620R303 |
| LH | LABCORP HOLDINGS INC | 13 | $4 | 0.0% | $234.00 | +14.0% | COM SHS | 504922105 |
| NDAQ | NASDAQ INC | 42 | $4 | 0.0% | $57.11 | +61.3% | COM | 631103108 |
| TYL | TYLER TECHNOLOGIES INC | 7 | $4 | 0.0% | $566.34 | -0.9% | COM | 902252105 |
| IDV | ISHARES TR | 100 | $4 | 0.0% | $34.51 | — | INTL SEL DIV ETF | 464288448 |
| RGA | REINSURANCE GRP OF AMERICA I | 19 | $4 | 0.0% | $207.27 | -7.6% | COM NEW | 759351604 |
| BDX | BECTON DICKINSON & CO | 19 | $4 | 0.0% | $184.06 | 0.0% | COM | 075887109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 36 | $4 | 0.0% | $97.58 | — | SPON ADR UNITS | 344419106 |
| TDS | TELEPHONE & DATA SYS INC | 90 | $4 | 0.0% | $36.02 | +6.8% | COM NEW | 879433829 |
| EW | EDWARDS LIFESCIENCES CORP | 45 | $4 | 0.0% | $74.58 | +4.8% | COM | 28176E108 |
| EVRG | EVERGY INC | 46 | $3 | 0.0% | $70.25 | 0.0% | COM | 30034W106 |
| EMN | EASTMAN CHEM CO | 55 | $3 | 0.0% | $68.19 | 0.0% | COM | 277432100 |
| CSGP | COSTAR GROUP INC | 41 | $3 | 0.0% | $77.90 | +13.4% | COM | 22160N109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16 | $3 | 0.0% | $203.20 | — | DIV APP ETF | 921908844 |
| USMV | ISHARES TR | 36 | $3 | 0.0% | $88.43 | — | MSCI USA MIN VOL | 46429B697 |
| EQT | EQT CORP | 61 | $3 | 0.0% | $50.54 | +4.1% | COM | 26884L109 |
| ULTA | ULTA BEAUTY INC | 6 | $3 | 0.0% | $361.20 | +41.9% | COM | 90384S303 |
| MORT | VANECK ETF TRUST | 300 | $3 | 0.0% | $10.56 | — | MORTGAGE REIT | 92189F452 |
| STAG | STAG INDL INC | 89 | $3 | 0.0% | $35.29 | — | COM | 85254J102 |
| — | HANCOCK JOHN PFD INCOME FD I | 200 | $3 | 0.0% | $14.26 | — | COM | 41021P103 |
| LOPE | GRAND CANYON ED INC | 14 | $3 | 0.0% | $185.33 | +3.7% | COM | 38526M106 |
| FCF | FIRST COMWLTH FINL CORP PA | 180 | $3 | 0.0% | $15.00 | +11.6% | COM | 319829107 |
| ARCC | ARES CAPITAL CORP | 149 | $3 | 0.0% | $19.97 | +6.8% | COM | 04010L103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 50 | $3 | 0.0% | $60.70 | — | COM | 29472R108 |
| RBA | RB GLOBAL INC | 28 | $3 | 0.0% | $102.51 | +9.4% | COM | 74935Q107 |
| PH | PARKER-HANNIFIN CORP | 4 | $3 | 0.0% | $735.10 | 0.0% | COM | 701094104 |
| BSX | BOSTON SCIENTIFIC CORP | 31 | $3 | 0.0% | $103.56 | 0.0% | COM | 101137107 |
| VRSK | VERISK ANALYTICS INC | 12 | $3 | 0.0% | $292.29 | -6.4% | COM | 92345Y106 |
| ROL | ROLLINS INC | 51 | $3 | 0.0% | $55.70 | +1.6% | COM | 775711104 |
| CBRE | CBRE GROUP INC | 19 | $3 | 0.0% | $135.89 | +13.8% | CL A | 12504L109 |
| EBAY | EBAY INC. | 32 | $3 | 0.0% | $76.87 | +14.4% | COM | 278642103 |
| FDS | FACTSET RESH SYS INC | 10 | $3 | 0.0% | $453.18 | -16.2% | COM | 303075105 |
| GWW | GRAINGER W W INC | 3 | $3 | 0.0% | $497.47 | +101.2% | COM | 384802104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 11 | $3 | 0.0% | $270.09 | 0.0% | COM | 43300A203 |
| PANW | PALO ALTO NETWORKS INC | 14 | $3 | 0.0% | $191.42 | 0.0% | COM | 697435105 |
| UBER | UBER TECHNOLOGIES INC | 29 | $3 | 0.0% | $93.52 | 0.0% | COM | 90353T100 |
| HOV | HOVNANIAN ENTERPRISES INC | 22 | $3 | 0.0% | $98.02 | +36.0% | CL A NEW | 442487401 |
| TJX | TJX COS INC NEW | 19 | $3 | 0.0% | $132.28 | 0.0% | COM | 872540109 |
| HLN | HALEON PLC | 300 | $3 | 0.0% | $10.29 | — | SPON ADS | 405552100 |
| CHE | CHEMED CORP NEW | 6 | $3 | 0.0% | $451.98 | 0.0% | COM | 16359R103 |
| TDG | TRANSDIGM GROUP INC | 2 | $3 | 0.0% | $1364.80 | 0.0% | COM | 893641100 |
| IMO | IMPERIAL OIL LTD | 29 | $3 | 0.0% | $70.25 | +21.8% | COM NEW | 453038408 |
| WYNN | WYNN RESORTS LTD | 20 | $3 | 0.0% | $84.38 | +36.4% | COM | 983134107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 125 | $3 | 0.0% | $18.82 | — | COM NEW | 035710839 |
| — | AMCOR PLC | 304 | $2 | 0.0% | $8.97 | 0.0% | ORD | G0250X107 |
| VYM | VANGUARD WHITEHALL FDS | 17 | $2 | 0.0% | $117.04 | — | HIGH DIV YLD | 921946406 |
| MRP | MILLROSE PPTYS INC | 71 | $2 | 0.0% | $28.51 | — | COM CL A | 601137102 |
| STE | STERIS PLC | 9 | $2 | 0.0% | $238.92 | 0.0% | SHS USD | G8473T100 |
| KLAC | KLA CORP | 2 | $2 | 0.0% | $930.36 | 0.0% | COM NEW | 482480100 |
| TDC | TERADATA CORP DEL | 100 | $2 | 0.0% | $29.23 | -26.4% | COM | 88076W103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 30 | $2 | 0.0% | $60.67 | — | ALLWRLD EX US | 922042775 |
| NVO | NOVO-NORDISK A S | 38 | $2 | 0.0% | $85.69 | — | ADR | 670100205 |
| IT | GARTNER INC | 8 | $2 | 0.0% | $492.81 | -40.8% | COM | 366651107 |
| ACGL | ARCH CAP GROUP LTD | 23 | $2 | 0.0% | $92.28 | -2.8% | ORD | G0450A105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 28 | $2 | 0.0% | $76.59 | -0.5% | COM | 13646K108 |
| MET | METLIFE INC | 25 | $2 | 0.0% | $75.82 | +2.8% | COM | 59156R108 |
| INTU | INTUIT | 3 | $2 | 0.0% | $719.44 | 0.0% | COM | 461202103 |
| WAB | WABTEC | 10 | $2 | 0.0% | $191.33 | +3.0% | COM | 929740108 |
| DELL | DELL TECHNOLOGIES INC | 14 | $2 | 0.0% | $101.32 | +27.5% | CL C | 24703L202 |
| RIO | RIO TINTO PLC | 30 | $2 | 0.0% | $59.30 | — | SPONSORED ADR | 767204100 |
| PGR | PROGRESSIVE CORP | 8 | $2 | 0.0% | $231.70 | 0.0% | COM | 743315103 |
| IDXX | IDEXX LABS INC | 3 | $2 | 0.0% | $478.19 | +26.9% | COM | 45168D104 |
| NIO | NIO INC | 250 | $2 | 0.0% | $3.43 | — | SPON ADS | 62914V106 |
| AVNT | AVIENT CORPORATION | 57 | $2 | 0.0% | $33.82 | +1.4% | COM | 05368V106 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 1 | $2 | 0.0% | $1909.71 | +3.1% | CL A | 31946M103 |
| GNW | GENWORTH FINL INC | 200 | $2 | 0.0% | $6.99 | +18.1% | COM SHS | 37247D106 |
| KOF | COCA-COLA FEMSA SAB DE CV | 21 | $2 | 0.0% | $96.74 | — | SPONS ADS REP | 191241108 |
| NVAX | NOVAVAX INC | 200 | $2 | 0.0% | $6.62 | +17.5% | COM NEW | 670002401 |
| RGR | STURM RUGER & CO INC | 39 | $2 | 0.0% | $37.16 | -3.0% | COM | 864159108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 25 | $2 | 0.0% | $78.79 | -8.8% | CL A | 192446102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 6 | $2 | 0.0% | $268.10 | 0.0% | CL A | 942749102 |
| SPSC | SPS COMM INC | 16 | $2 | 0.0% | $119.01 | 0.0% | COM | 78463M107 |
| CRBU | CARIBOU BIOSCIENCES INC | 700 | $2 | 0.0% | $0.98 | +92.0% | COM | 142038108 |
| BH | BIGLARI HLDGS INC | 5 | $2 | 0.0% | $242.69 | +25.8% | COM STK CL B | 08986R309 |
| NU | NU HLDGS LTD | 100 | $2 | 0.0% | $11.97 | +16.5% | ORD SHS CL A | G6683N103 |
| SLB | SCHLUMBERGER LTD | 45 | $2 | 0.0% | $33.97 | +1.1% | COM STK | 806857108 |
| DHI | D R HORTON INC | 9 | $2 | 0.0% | $156.63 | 0.0% | COM | 23331A109 |
| CMPR | CIMPRESS PLC | 24 | $2 | 0.0% | $56.05 | 0.0% | SHS EURO | G2143T103 |
| CDE | COEUR MNG INC | 80 | $2 | 0.0% | $7.28 | +68.1% | COM NEW | 192108504 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 87 | $1 | 0.0% | $15.11 | — | SPONSORED ADR | 86562M209 |
| MANH | MANHATTAN ASSOCIATES INC | 7 | $1 | 0.0% | $211.48 | 0.0% | COM | 562750109 |
| DLR | DIGITAL RLTY TR INC | 8 | $1 | 0.0% | $168.66 | 0.0% | COM | 253868103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6 | $1 | 0.0% | $214.86 | +5.8% | COM | 40171V100 |
| AVTR | AVANTOR INC | 110 | $1 | 0.0% | $21.04 | -38.8% | COM | 05352A100 |
| VRTS | VIRTUS INVT PARTNERS INC | 7 | $1 | 0.0% | $159.03 | +19.7% | COM | 92828Q109 |
| CNI | CANADIAN NATL RY CO | 14 | $1 | 0.0% | $99.37 | -3.4% | COM | 136375102 |
| CC | CHEMOURS CO | 82 | $1 | 0.0% | $17.59 | -18.3% | COM | 163851108 |
| CMI | CUMMINS INC | 3 | $1 | 0.0% | $380.68 | 0.0% | COM | 231021106 |
| BC | BRUNSWICK CORP | 20 | $1 | 0.0% | $49.68 | +23.6% | COM | 117043109 |
| UAL | UNITED AIRLS HLDGS INC | 13 | $1 | 0.0% | $96.17 | 0.0% | COM | 910047109 |
| RIG | TRANSOCEAN LTD | 400 | $1 | 0.0% | $2.58 | +17.0% | REGISTERED SHS | H8817H100 |
| DX | DYNEX CAP INC | 100 | $1 | 0.0% | $12.22 | — | COM | 26817Q886 |
| EQH | EQUITABLE HLDGS INC | 24 | $1 | 0.0% | $52.55 | 0.0% | COM | 29452E101 |
| SYF | SYNCHRONY FINANCIAL | 17 | $1 | 0.0% | $72.04 | 0.0% | COM | 87165B103 |
| NWSA | NEWS CORP NEW | 38 | $1 | 0.0% | $27.40 | +7.9% | CL A | 65249B109 |
| MUX | MCEWEN INC. | 67 | $1 | 0.0% | $8.15 | +46.9% | COM NEW | 58039P305 |
| LITE | LUMENTUM HLDGS INC | 7 | $1 | 0.0% | $70.96 | +75.7% | COM | 55024U109 |
| BXP | BXP INC | 15 | $1 | 0.0% | $64.41 | +7.5% | COM | 101121101 |
| GDDY | GODADDY INC | 8 | $1 | 0.0% | $153.92 | 0.0% | CL A | 380237107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 13 | $1 | 0.0% | $77.73 | 0.0% | COM | 015271109 |
| PCAR | PACCAR INC | 10 | $1 | 0.0% | $96.91 | 0.0% | COM | 693718108 |
| AGEM | ABRDN FDS | 26 | $1 | 0.0% | $33.07 | — | EMERGING MKTS DI | 00384X301 |
| MCO | MOODYS CORP | 2 | $1 | 0.0% | $502.63 | 0.0% | COM | 615369105 |
| LCII | LCI INDS | 10 | $1 | 0.0% | $82.82 | +18.5% | COM | 50189K103 |
| SIRI | SIRIUSXM HOLDINGS INC | 40 | $1 | 0.0% | $21.52 | +7.5% | COMMON STOCK | 829933100 |
| BH/A | BIGLARI HLDGS INC | 1 | $1 | 0.0% | $1193.30 | +25.3% | COM STK CL A | 08986R408 |
| CIM | CHIMERA INVT CORP | 66 | $1 | 0.0% | $13.86 | — | COM SHS | 16934Q802 |
| NATL | NCR ATLEOS CORPORATION | 22 | $1 | 0.0% | $22.89 | +52.0% | COM SHS | 63001N106 |
| EEM | ISHARES TR | 16 | $1 | 0.0% | $41.81 | — | MSCI EMG MKT ETF | 464287234 |
| CFG | CITIZENS FINL GROUP INC | 16 | $1 | 0.0% | $49.19 | 0.0% | COM | 174610105 |
| HTLD | HEARTLAND EXPRESS INC | 100 | $1 | 0.0% | $8.57 | -1.3% | COM | 422347104 |
| BKR | BAKER HUGHES COMPANY | 17 | $1 | 0.0% | $43.83 | 0.0% | CL A | 05722G100 |
| WDS | WOODSIDE ENERGY GROUP LTD | 54 | $1 | 0.0% | $15.43 | — | SPONSORED ADR | 980228308 |
| VNO | VORNADO RLTY TR | 20 | $1 | 0.0% | $38.25 | — | SH BEN INT | 929042109 |
| YUM | YUM BRANDS INC | 5 | $1 | 0.0% | $146.07 | 0.0% | COM | 988498101 |
| MAN | MANPOWERGROUP INC WIS | 20 | $1 | 0.0% | $43.67 | -5.6% | COM | 56418H100 |
| UE | URBAN EDGE PPTYS | 35 | $1 | 0.0% | $18.66 | — | COM | 91704F104 |
| OXY/WS | OCCIDENTAL PETE CORP | 27 | $1 | 0.0% | $24.48 | — | *W EXP 08/03/202 | 674599162 |
| IYR | ISHARES TR | 7 | $1 | 0.0% | $93.00 | — | U.S. REAL ES ETF | 464287739 |
| HP | HELMERICH & PAYNE INC | 30 | $1 | 0.0% | $18.33 | +0.6% | COM | 423452101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2 | $1 | 0.0% | $394.28 | -21.8% | COM | 036752103 |
| MSTR | STRATEGY INC | 2 | $1 | 0.0% | $371.01 | 0.0% | CL A NEW | 594972408 |
| BHF | BRIGHTHOUSE FINL INC | 12 | $1 | 0.0% | $56.21 | -13.2% | COM | 10922N103 |
| TAP | MOLSON COORS BEVERAGE CO | 14 | $1 | 0.0% | $48.53 | 0.0% | CL B | 60871R209 |
| BRKR | BRUKER CORP | 18 | $1 | 0.0% | $35.55 | 0.0% | COM | 116794108 |
| ANET | ARISTA NETWORKS INC | 4 | $1 | 0.0% | $128.77 | 0.0% | COM SHS | 040413205 |
| PSA | PUBLIC STORAGE OPER CO | 2 | $1 | 0.0% | $281.51 | 0.0% | COM | 74460D109 |
| KHC | KRAFT HEINZ CO | 22 | $1 | 0.0% | $26.66 | -0.6% | COM | 500754106 |
| ILMN | ILLUMINA INC | 6 | $1 | 0.0% | $99.18 | 0.0% | COM | 452327109 |
| HBAN | HUNTINGTON BANCSHARES INC | 32 | $1 | 0.0% | $14.70 | +14.4% | COM | 446150104 |
| VYX | NCR VOYIX CORPORATION | 44 | $1 | 0.0% | $17.74 | -25.7% | COM | 62886E108 |
| MPX | MARINE PRODS CORP | 60 | $1 | 0.0% | $7.89 | +8.1% | COM | 568427108 |
| SLVM | SYLVAMO CORP | 12 | $1 | 0.0% | $54.69 | -17.0% | COMMON STOCK | 871332102 |
| NOV | NOV INC | 40 | $1 | 0.0% | $12.60 | +2.6% | COM | 62955J103 |
| EQR | EQUITY RESIDENTIAL | 8 | $1 | 0.0% | $64.02 | 0.0% | SH BEN INT | 29476L107 |
| ROKU | ROKU INC | 5 | $1 | 0.0% | $69.86 | +32.0% | COM CL A | 77543R102 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 220 | $0 | 0.0% | $2.91 | +6.3% | COM | 960908507 |
| VIAV | VIAVI SOLUTIONS INC | 37 | $0 | 0.0% | $9.67 | +13.8% | COM | 925550105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7 | $0 | 0.0% | $59.46 | +12.5% | COM | 595017104 |
| EL | LAUDER ESTEE COS INC | 5 | $0 | 0.0% | $88.48 | 0.0% | CL A | 518439104 |
| OGN | ORGANON & CO | 40 | $0 | 0.0% | $14.46 | -32.4% | COMMON STOCK | 68622V106 |
| — | MFS INTER INCOME TR | 150 | $0 | 0.0% | $2.69 | — | SH BEN INT | 55273C107 |
| LAND | GLADSTONE LD CORP | 41 | $0 | 0.0% | $10.17 | — | COM | 376549101 |
| COIN | COINBASE GLOBAL INC | 1 | $0 | 0.0% | $339.07 | 0.0% | COM CL A | 19260Q107 |
| MRVL | MARVELL TECHNOLOGY INC | 4 | $0 | 0.0% | $73.50 | 0.0% | COM | 573874104 |
| INSM | INSMED INC | 2 | $0 | 0.0% | $122.51 | 0.0% | COM PAR $.01 | 457669307 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 43 | $0 | 0.0% | $6.62 | -5.0% | COM | 42330P107 |
| BIIB | BIOGEN INC | 2 | $0 | 0.0% | $135.17 | 0.0% | COM | 09062X103 |
| NKE | NIKE INC | 4 | $0 | 0.0% | $73.79 | 0.0% | CL B | 654106103 |
| NWL | NEWELL BRANDS INC | 51 | $0 | 0.0% | $5.09 | +8.3% | COM | 651229106 |
| HUM | HUMANA INC | 1 | $0 | 0.0% | $261.21 | 0.0% | COM | 444859102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2 | $0 | 0.0% | $135.67 | 0.0% | COM | 82982L103 |
| LUMN | LUMEN TECHNOLOGIES INC | 41 | $0 | 0.0% | $3.88 | +23.9% | COM | 550241103 |
| LODE | COMSTOCK INC | 72 | $0 | 0.0% | $2.78 | +12.0% | COM SHS | 205750409 |
| WDAY | WORKDAY INC | 1 | $0 | 0.0% | $255.22 | -9.4% | CL A | 98138H101 |
| SMCI | SUPER MICRO COMPUTER INC | 5 | $0 | 0.0% | $47.75 | 0.0% | COM NEW | 86800U302 |
| LEN/B | LENNAR CORP | 2 | $0 | 0.0% | $101.83 | +15.3% | CL B | 526057302 |
| SNOW | SNOWFLAKE INC | 1 | $0 | 0.0% | $214.74 | 0.0% | CL A | 833445109 |
| JBGS | JBG SMITH PPTYS | 10 | $0 | 0.0% | $17.30 | — | COM | 46590V100 |
| DXC | DXC TECHNOLOGY CO | 16 | $0 | 0.0% | $15.38 | -7.7% | COM | 23355L106 |
| BN | BROOKFIELD CORP | 3 | $0 | 0.0% | $36.92 | +19.7% | CL A LTD VT SH | 11271J107 |
| IRM | IRON MTN INC DEL | 2 | $0 | 0.0% | $94.72 | 0.0% | COM | 46284V101 |
| DXCM | DEXCOM INC | 3 | $0 | 0.0% | $79.14 | 0.0% | COM | 252131107 |
| AMT | AMERICAN TOWER CORP NEW | 1 | $0 | 0.0% | $204.56 | 0.0% | COM | 03027X100 |
| XRX | XEROX HOLDINGS CORP | 50 | $0 | 0.0% | $4.88 | -9.4% | COM NEW | 98421M106 |
| HHH | HOWARD HUGHES HOLDINGS INC | 2 | $0 | 0.0% | $68.32 | +8.4% | COM | 44267T102 |
| UNG | UNITED STS NAT GAS FD LP | 12 | $0 | 0.0% | $15.25 | — | UNIT PAR | 912318409 |
| DNOW | DNOW INC | 10 | $0 | 0.0% | $15.26 | -1.1% | COM | 67011P100 |
| BHC | BAUSCH HEALTH COS INC | 20 | $0 | 0.0% | $5.14 | +33.0% | COM | 071734107 |
| CNDT | CONDUENT INC | 40 | $0 | 0.0% | $2.35 | +15.3% | COM | 206787103 |
| NOK | NOKIA CORP | 12 | $0 | 0.0% | $5.17 | — | SPONSORED ADR | 654902204 |
| ONL | ORION PROPERTIES INC | 6 | $0 | 0.0% | $3.50 | — | COM | 68629Y103 |
| EFOI | ENERGY FOCUS INC | 4 | $0 | 0.0% | $1.83 | +31.3% | COM NEW | 29268T508 |
| BNBX | APPLIED DNA SCIENCES INC | 1 | $0 | 0.0% | $3.98 | 0.0% | None | 03815U607 |