Location: Bloomington, IL
CIK: 0001209324 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 21, 2026
Total Value: $5.523B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 1,209,937 | $759M | 13.7% | $627.13 | $569.89 | +10.0% | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,328,295 | $458M | 8.3% | $62.47 | $48.79 | +28.0% | VAN FTSE DEV MKT | 921943858 |
| FBND | FIDELITY MERRIMACK STR TR | 6,392,262 | $294M | 5.3% | $46.04 | $49.35 | -6.7% | TOTAL BD ETF | 316188309 |
| NVDA | NVIDIA CORPORATION | 1,334,170 | $249M | 4.5% | $186.50 | $94.81 | +96.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 453,946 | $220M | 4.0% | $483.62 | $122.17 | +295.9% | COM | 594918104 |
| AGG | ISHARES TR | 1,748,071 | $175M | 3.2% | $99.88 | $100.93 | -1.0% | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 635,958 | $173M | 3.1% | $271.86 | $87.90 | +209.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 647,744 | $150M | 2.7% | $230.82 | $140.84 | +63.9% | COM | 023135106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 1,868,793 | $142M | 2.6% | $75.85 | $76.05 | -0.3% | LG-TERM COR BD | 92206C813 |
| VB | VANGUARD INDEX FDS | 515,265 | $133M | 2.4% | $257.95 | $234.92 | +9.8% | SMALL CP ETF | 922908751 |
| GOOG | ALPHABET INC | 404,820 | $127M | 2.3% | $313.80 | $107.79 | +191.1% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 162,273 | $107M | 1.9% | $660.09 | $307.28 | +114.8% | CL A | 30303M102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,939,870 | $104M | 1.9% | $53.76 | $45.25 | +18.8% | FTSE EMR MKT ETF | 922042858 |
| VO | VANGUARD INDEX FDS | 348,110 | $101M | 1.8% | $290.22 * | $67.29 | +7.8% | MID CAP ETF | 922908629 |
| V | VISA INC | 270,505 | $94.87M | 1.7% | $350.71 | $176.91 | +98.2% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 137,775 | $94.37M | 1.7% | $684.94 | $413.92 | +65.5% | CORE S&P500 ETF | 464287200 |
| APH | AMPHENOL CORP NEW | 676,194 | $91.38M | 1.7% | $135.14 | $51.41 | +162.9% | CL A | 032095101 |
| LLY | ELI LILLY & CO | 80,799 | $86.83M | 1.6% | $1074.68 | $113.63 | +845.8% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 237,108 | $76.4M | 1.4% | $322.22 | $116.41 | +176.8% | COM | 46625H100 |
| ASML | ASML HOLDING N V | 67,856 | $72.6M | 1.3% | $1069.86 | $695.79 | +53.8% | N Y REGISTRY SHS | N07059210 |
| AMAT | APPLIED MATLS INC | 274,715 | $70.6M | 1.3% | $256.99 | $157.45 | +63.2% | COM | 038222105 |
| GOOGL | ALPHABET INC | 219,399 | $68.67M | 1.2% | $313.00 | $122.73 | +155.0% | CAP STK CL A | 02079K305 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,078,391 | $52.11M | 0.9% | $48.32 | $53.97 | -10.5% | TOTAL INT BD ETF | 92203J407 |
| NOC | NORTHROP GRUMMAN CORP | 87,057 | $49.64M | 0.9% | $570.21 | $387.75 | +47.1% | COM | 666807102 |
| BKNG | BOOKING HOLDINGS INC | 9,136 | $48.93M | 0.9% | $5355.33 | $2195.92 | +143.9% | COM | 09857L108 |
| BLV | VANGUARD BD INDEX FDS | 700,677 | $48.71M | 0.9% | $69.52 | $70.10 | -0.8% | LONG TERM BOND | 921937793 |
| PG | PROCTER AND GAMBLE CO | 332,231 | $47.61M | 0.9% | $143.31 | $113.22 | +26.6% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 143,885 | $47.5M | 0.9% | $330.11 | $501.18 | -34.1% | COM | 91324P102 |
| IGLB | ISHARES TR | 927,000 | $46.77M | 0.8% | $50.45 | $50.42 | +0.1% | 10+ YR INVST GRD | 464289511 |
| VRTX | VERTEX PHARMACEUTICALS INC | 100,593 | $45.6M | 0.8% | $453.36 | $250.04 | +81.3% | COM | 92532F100 |
| BLK | BLACKROCK INC | 42,235 | $45.21M | 0.8% | $1070.34 | $1009.28 | +6.0% | COM | 09290D101 |
| CAT | CATERPILLAR INC | 78,910 | $45.21M | 0.8% | $572.87 | $172.66 | +231.8% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 121,774 | $45.05M | 0.8% | $369.95 | $144.88 | +154.8% | COM | 025816109 |
| IQV | IQVIA HLDGS INC | 197,534 | $44.53M | 0.8% | $225.41 | $206.47 | +9.2% | COM | 46266C105 |
| MKL | MARKEL GROUP INC | 20,284 | $43.6M | 0.8% | $2149.65 | $1218.34 | +76.4% | COM | 570535104 |
| NOW | SERVICENOW INC | 280,673 | $43M | 0.8% | $153.19 | $174.14 | -12.0% | COM | 81762P102 |
| BX | BLACKSTONE INC | 271,880 | $41.91M | 0.8% | $154.14 | $135.40 | +13.8% | COM | 09260D107 |
| MTZ | MASTEC INC | 192,122 | $41.76M | 0.8% | $217.37 | $94.32 | +130.5% | COM | 576323109 |
| TMUS | T-MOBILE US INC | 201,239 | $40.86M | 0.7% | $203.04 | $134.23 | +51.3% | COM | 872590104 |
| CB | CHUBB LIMITED | 129,636 | $40.46M | 0.7% | $312.12 | $177.37 | +76.0% | COM | H1467J104 |
| XYL | XYLEM INC | 294,622 | $40.12M | 0.7% | $136.18 | $126.52 | +7.6% | COM | 98419M100 |
| HON | HONEYWELL INTL INC | 192,399 | $37.54M | 0.7% | $195.09 | $183.96 | +6.1% | COM | 438516106 |
| SYY | SYSCO CORP | 434,693 | $32.03M | 0.6% | $73.69 | $65.03 | +12.5% | COM | 871829107 |
| EQIX | EQUINIX INC | 41,506 | $31.8M | 0.6% | $766.16 | $601.34 | +27.4% | COM | 29444U700 |
| FIVE | FIVE BELOW INC | 167,225 | $31.5M | 0.6% | $188.36 | $138.64 | +35.9% | COM | 33829M101 |
| DDOG | DATADOG INC | 229,515 | $31.21M | 0.6% | $135.99 | $85.36 | +59.3% | CL A COM | 23804L103 |
| LIN | LINDE PLC | 71,993 | $30.7M | 0.6% | $426.39 | $363.66 | +17.3% | SHS | G54950103 |
| CVX | CHEVRON CORP NEW | 200,354 | $30.54M | 0.6% | $152.41 | $107.05 | +42.4% | COM | 166764100 |
| LOW | LOWES COS INC | 126,447 | $30.49M | 0.6% | $241.16 | $137.48 | +75.4% | COM | 548661107 |
| DPZ | DOMINOS PIZZA INC | 70,339 | $29.32M | 0.5% | $416.82 | $430.24 | -3.1% | COM | 25754A201 |
| VLO | VALERO ENERGY CORP | 166,433 | $27.09M | 0.5% | $162.79 | $66.78 | +143.8% | COM | 91913Y100 |
| WEC | WEC ENERGY GROUP INC | 255,685 | $26.96M | 0.5% | $105.46 | $84.57 | +24.7% | COM | 92939U106 |
| NEE | NEXTERA ENERGY INC | 334,378 | $26.84M | 0.5% | $80.28 | $68.70 | +16.9% | COM | 65339F101 |
| ADBE | ADOBE INC | 75,010 | $26.25M | 0.5% | $349.99 | $453.67 | -22.9% | COM | 00724F101 |
| FPE | FIRST TR EXCH TRADED FD III | 1,399,409 | $25.5M | 0.5% | $18.22 | $19.39 | -6.0% | PFD SECS INC ETF | 33739E108 |
| JNJ | JOHNSON & JOHNSON | 121,474 | $25.14M | 0.5% | $206.95 | $117.84 | +75.6% | COM | 478160104 |
| FTNT | FORTINET INC | 312,573 | $24.82M | 0.4% | $79.41 | $60.58 | +31.1% | COM | 34959E109 |
| PEP | PEPSICO INC | 166,425 | $23.89M | 0.4% | $143.52 | $131.32 | +9.3% | COM | 713448108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 178,599 | $23.31M | 0.4% | $130.50 | $108.44 | +20.3% | COM | 030420103 |
| NSIT | INSIGHT ENTERPRISES INC | 279,375 | $22.76M | 0.4% | $81.47 | $152.96 | -46.7% | COM | 45765U103 |
| IGF | ISHARES TR | 352,056 | $21.6M | 0.4% | $61.36 | $45.40 | +35.1% | GLB INFRASTR ETF | 464288372 |
| AVGO | BROADCOM INC | 61,872 | $21.41M | 0.4% | $346.10 | $349.35 | -0.9% | COM | 11135F101 |
| XLI | SELECT SECTOR SPDR TR | 125,145 | $19.41M | 0.4% | $155.12 | $152.68 | +1.6% | INDL | 81369Y704 |
| COP | CONOCOPHILLIPS | 201,435 | $18.86M | 0.3% | $93.61 | $45.13 | +107.4% | COM | 20825C104 |
| IWR | ISHARES TR | 171,261 | $16.49M | 0.3% | $96.27 | $52.81 | +82.3% | RUS MID CAP ETF | 464287499 |
| ALGN | ALIGN TECHNOLOGY INC | 104,366 | $16.3M | 0.3% | $156.15 | $277.22 | -43.7% | COM | 016255101 |
| XLV | SELECT SECTOR SPDR TR | 104,888 | $16.24M | 0.3% | $154.80 | $136.94 | +13.0% | SBI HEALTHCARE | 81369Y209 |
| FRPT | FRESHPET INC | 236,789 | $14.43M | 0.3% | $60.93 | $78.11 | -22.0% | COM | 358039105 |
| SRLN | SSGA ACTIVE ETF TR | 335,974 | $13.87M | 0.3% | $41.27 | $45.19 | -8.7% | BLACKSTONE SENR | 78467V608 |
| XLRE | SELECT SECTOR SPDR TR | 336,841 | $13.59M | 0.2% | $40.35 | $44.26 | -8.8% | RL EST SEL SEC | 81369Y860 |
| EMB | ISHARES TR | 133,802 | $12.88M | 0.2% | $96.28 | $109.02 | -11.7% | JPMORGAN USD EMG | 464288281 |
| IWM | ISHARES TR | 35,042 | $8.626M | 0.2% | $246.16 | $168.92 | +45.7% | RUSSELL 2000 ETF | 464287655 |
| VCIT | VANGUARD SCOTTSDALE FDS | 86,500 | $7.244M | 0.1% | $83.75 | $77.26 | +8.4% | INT-TERM CORP | 92206C870 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 157,818 | $7.234M | 0.1% | $45.84 | $49.48 | -7.4% | GLB EX US ETF | 922042676 |
| VNQ | VANGUARD INDEX FDS | 78,586 | $6.954M | 0.1% | $88.49 | $84.17 | +5.1% | REAL ESTATE ETF | 922908553 |
| BIV | VANGUARD BD INDEX FDS | 77,000 | $5.997M | 0.1% | $77.88 | $90.82 | -14.2% | INTERMED TERM | 921937819 |
| XLB | SELECT SECTOR SPDR TR | 112,140 | $5.086M | 0.1% | $45.35 | $32.59 | +39.2% | SBI MATERIALS | 81369Y100 |
| FMB | FIRST TR EXCH TRADED FD III | 79,267 | $4.053M | 0.1% | $51.13 | $52.61 | -2.8% | MANAGD MUN ETF | 33739N108 |
| XLK | SELECT SECTOR SPDR TR | 27,832 | $4.007M | 0.1% | $143.97 | $122.71 | +17.3% | TECHNOLOGY | 81369Y803 |
| EFA | ISHARES TR | 24,304 | $2.334M | 0.0% | $96.03 | $69.26 | +38.6% | MSCI EAFE ETF | 464287465 |
| MPC | MARATHON PETE CORP | 13,994 | $2.276M | 0.0% | $162.63 | $112.69 | +44.3% | COM | 56585A102 |
| XLC | SELECT SECTOR SPDR TR | 18,690 | $2.2M | 0.0% | $117.72 | $66.05 | +78.2% | COMMUNICATION | 81369Y852 |
| SPY | SPDR S&P 500 ETF TR | 3,184 | $2.171M | 0.0% | $681.92 | $217.96 | +212.9% | TR UNIT | 78462F103 |
| WMT | WALMART INC | 15,708 | $1.75M | 0.0% | $111.41 | $55.08 | +102.3% | COM | 931142103 |
| LQD | ISHARES TR | 15,500 | $1.708M | 0.0% | $110.19 | $126.45 | -12.9% | IBOXX INV CP ETF | 464287242 |
| MTRX | MATRIX SVC CO | 132,662 | $1.552M | 0.0% | $11.70 | $12.57 | -6.9% | COM | 576853105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,952 | $1.484M | 0.0% | $502.65 | $309.52 | +62.4% | CL B NEW | 084670702 |
| XLY | SELECT SECTOR SPDR TR | 10,642 | $1.271M | 0.0% | $119.41 | $105.46 | +13.2% | SBI CONS DISCR | 81369Y407 |
| TSLA | TESLA INC | 2,488 | $1.119M | 0.0% | $449.72 | $247.54 | +81.7% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 1,697 | $1.042M | 0.0% | $614.31 | $245.11 | +150.6% | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR | 2,103 | $995K | 0.0% | $473.30 * | $68.30 | +73.3% | RUS 1000 GRW ETF | 464287614 |
| SCHB | SCHWAB STRATEGIC TR | 36,050 | $946K | 0.0% | $26.23 | $22.84 | +14.8% | US BRD MKT ETF | 808524102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,142 | $931K | 0.0% | $296.21 | $138.88 | +113.3% | COM | 459200101 |
| MMM | 3M CO | 5,418 | $867K | 0.0% | $160.10 | $96.67 | +65.6% | COM | 88579Y101 |
| FMHI | FIRST TR EXCH TRADED FD III | 15,125 | $725K | 0.0% | $47.93 | $47.77 | +0.3% | MUNI HI INCM ETF | 33739P301 |
| VUG | VANGUARD INDEX FDS | 1,364 | $665K | 0.0% | $487.86 * | $28.76 | +182.7% | GROWTH ETF | 922908736 |
| XOM | EXXON MOBIL CORP | 5,499 | $662K | 0.0% | $120.34 | $105.91 | +13.6% | COM | 30231G102 |
| SO | SOUTHERN CO | 7,178 | $626K | 0.0% | $87.20 | $60.55 | +44.0% | COM | 842587107 |
| XLF | SELECT SECTOR SPDR TR | 11,113 | $609K | 0.0% | $54.77 | $35.81 | +52.9% | FINANCIAL | 81369Y605 |
| DE | DEERE & CO | 1,251 | $582K | 0.0% | $465.57 | $433.70 | +7.3% | COM | 244199105 |
| EMR | EMERSON ELEC CO | 3,862 | $513K | 0.0% | $132.72 | $62.22 | +113.3% | COM | 291011104 |
| ORCL | ORACLE CORP | 2,584 | $504K | 0.0% | $194.91 | $138.69 | +40.5% | COM | 68389X105 |
| ABT | ABBOTT LABS | 3,854 | $483K | 0.0% | $125.29 | $99.03 | +26.5% | COM | 002824100 |
| RTX | RTX CORPORATION | 2,359 | $433K | 0.0% | $183.40 | $94.26 | +94.6% | COM | 75513E101 |
| TIP | ISHARES TR | 3,780 | $415K | 0.0% | $109.91 | $110.93 | -0.9% | TIPS BD ETF | 464287176 |
| HD | HOME DEPOT INC | 1,204 | $414K | 0.0% | $344.10 | $302.82 | +13.6% | COM | 437076102 |
| AEP | AMERICAN ELEC PWR CO INC | 3,465 | $400K | 0.0% | $115.31 | $85.05 | +35.6% | COM | 025537101 |
| MCK | MCKESSON CORP | 481 | $395K | 0.0% | $820.29 | $697.17 | +17.7% | COM | 58155Q103 |
| KO | COCA COLA CO | 4,983 | $348K | 0.0% | $69.91 | $51.54 | +35.7% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 398 | $343K | 0.0% | $862.34 | $865.67 | -0.4% | COM | 22160K105 |
| FULC | FULCRUM THERAPEUTICS INC | 30,041 | $340K | 0.0% | $11.31 | $14.07 | -19.6% | COM | 359616109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,008 | $325K | 0.0% | $161.96 | $49.98 | +224.1% | COM | 45866F104 |
| VST | VISTRA CORP | 1,990 | $321K | 0.0% | $161.33 | $82.71 | +95.1% | COM | 92840M102 |
| HWM | HOWMET AEROSPACE INC | 1,516 | $311K | 0.0% | $205.02 | $153.62 | +33.5% | COM | 443201108 |
| ACN | ACCENTURE PLC IRELAND | 1,153 | $309K | 0.0% | $268.30 | $310.02 | -13.5% | SHS CLASS A | G1151C101 |
| DHR | DANAHER CORPORATION | 1,337 | $306K | 0.0% | $228.92 | $259.68 | -11.8% | COM | 235851102 |
| NTRS | NORTHERN TR CORP | 2,200 | $300K | 0.0% | $136.59 | $45.81 | +198.2% | COM | 665859104 |
| ABBV | ABBVIE INC | 1,302 | $297K | 0.0% | $228.49 | $159.39 | +43.4% | COM | 00287Y109 |
| IEMG | ISHARES INC | 4,222 | $284K | 0.0% | $67.22 | $50.15 | +34.0% | CORE MSCI EMKT | 46434G103 |
| SF | STIFEL FINL CORP | 2,250 | $282K | 0.0% | $125.22 | $33.11 | +278.2% | COM | 860630102 |
| MCD | MCDONALDS CORP | 880 | $269K | 0.0% | $305.63 | $267.96 | +14.1% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,590 | $268K | 0.0% | $40.73 | $36.47 | +11.7% | COM | 92343V104 |
| AMGN | AMGEN INC | 801 | $262K | 0.0% | $327.31 | $210.45 | +55.5% | COM | 031162100 |
| VTI | VANGUARD INDEX FDS | 773 | $259K | 0.0% | $335.27 | $285.78 | +17.3% | TOTAL STK MKT | 922908769 |
| T | AT&T INC | 10,333 | $257K | 0.0% | $24.84 | $19.76 | +25.7% | COM | 00206R102 |
| AEE | AMEREN CORP | 2,353 | $235K | 0.0% | $99.86 | $80.41 | +24.2% | COM | 023608102 |
| ETN | EATON CORP PLC | 728 | $232K | 0.0% | $318.51 | $133.27 | +139.0% | SHS | G29183103 |
| CSX | CSX CORP | 6,300 | $228K | 0.0% | $36.25 | $32.96 | +10.0% | COM | 126408103 |
| CSCO | CISCO SYS INC | 2,817 | $217K | 0.0% | $77.03 | $33.92 | +125.9% | COM | 17275R102 |
| DUK | DUKE ENERGY CORP NEW | 1,848 | $217K | 0.0% | $117.21 | $83.94 | +39.6% | COM NEW | 26441C204 |
| IWD | ISHARES TR | 1,003 | $211K | 0.0% | $210.34 | $185.20 | +13.6% | RUS 1000 VAL ETF | 464287598 |
| IWS | ISHARES TR | 1,430 | $202K | 0.0% | $141.05 | $107.08 | +31.7% | RUS MDCP VAL ETF | 464287473 |
| FCX | FREEPORT-MCMORAN INC | 3,949 | $201K | 0.0% | $50.79 | $37.73 | +34.6% | CL B | 35671D857 |
| HCA | HCA HEALTHCARE INC | 406 | $190K | 0.0% | $466.86 | $362.49 | +28.8% | COM | 40412C101 |
| THFF | FIRST FINANCIAL CORPORATION | 3,100 | $187K | 0.0% | $60.42 | $35.05 | +70.8% | COM | 320218100 |
| XLE | SELECT SECTOR SPDR TR | 4,018 | $180K | 0.0% | $44.71 | $40.75 | +9.7% | ENERGY | 81369Y506 |
| ITW | ILLINOIS TOOL WKS INC | 723 | $178K | 0.0% | $246.30 | $229.19 | +7.5% | COM | 452308109 |
| RSG | REPUBLIC SVCS INC | 832 | $176K | 0.0% | $211.93 | $201.53 | +4.9% | COM | 760759100 |
| ECL | ECOLAB INC | 662 | $174K | 0.0% | $262.52 | $252.35 | +4.0% | COM | 278865100 |
| UPS | UNITED PARCEL SERVICE INC | 1,751 | $174K | 0.0% | $99.19 | $148.68 | -33.3% | CL B | 911312106 |
| CASY | CASEYS GEN STORES INC | 300 | $166K | 0.0% | $552.71 | $236.32 | +133.7% | COM | 147528103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 323 | $155K | 0.0% | $480.57 | $414.95 | +15.8% | UT SER 1 | 78467X109 |
| USB | US BANCORP DEL | 2,662 | $142K | 0.0% | $53.36 | $41.99 | +27.1% | COM NEW | 902973304 |
| DVY | ISHARES TR | 993 | $140K | 0.0% | $141.14 | $99.62 | +41.7% | SELECT DIVID ETF | 464287168 |
| MA | MASTERCARD INCORPORATED | 233 | $133K | 0.0% | $570.88 | $540.36 | +5.6% | CL A | 57636Q104 |
| COF | CAPITAL ONE FINL CORP | 543 | $132K | 0.0% | $242.36 | $142.00 | +70.7% | COM | 14040H105 |
| MDLZ | MONDELEZ INTL INC | 2,319 | $125K | 0.0% | $53.83 | $58.89 | -8.6% | CL A | 609207105 |
| ENB | ENBRIDGE INC | 2,584 | $124K | 0.0% | $47.83 | $33.03 | +42.9% | COM | 29250N105 |
| GE | GE AEROSPACE | 381 | $117K | 0.0% | $308.03 | $203.64 | +51.3% | COM NEW | 369604301 |
| WFC | WELLS FARGO CO NEW | 1,242 | $116K | 0.0% | $93.20 | $53.31 | +74.8% | COM | 949746101 |
| DAL | DELTA AIR LINES INC DEL | 1,666 | $116K | 0.0% | $69.40 | $56.83 | +22.1% | COM NEW | 247361702 |
| PFE | PFIZER INC | 4,623 | $115K | 0.0% | $24.90 | $26.51 | -6.1% | COM | 717081103 |
| UNP | UNION PAC CORP | 486 | $112K | 0.0% | $231.32 | $230.38 | +0.4% | COM | 907818108 |
| CTVA | CORTEVA INC | 1,640 | $110K | 0.0% | $67.03 | $52.46 | +27.8% | COM | 22052L104 |
| MDT | MEDTRONIC PLC | 1,098 | $105K | 0.0% | $96.06 | $81.75 | +17.5% | SHS | G5960L103 |
| RLI | RLI CORP | 1,600 | $102K | 0.0% | $63.98 | $60.32 | +6.1% | COM | 749607107 |
| ROK | ROCKWELL AUTOMATION INC | 254 | $98,824 | 0.0% | $389.07 | $276.08 | +40.9% | COM | 773903109 |
| ZTS | ZOETIS INC | 777 | $97,762 | 0.0% | $125.82 | $157.63 | -20.2% | CL A | 98978V103 |
| RCL | ROYAL CARIBBEAN GROUP | 350 | $97,622 | 0.0% | $278.92 | $236.14 | +18.1% | COM | V7780T103 |
| XEL | XCEL ENERGY INC | 1,283 | $94,762 | 0.0% | $73.86 | $62.89 | +17.4% | COM | 98389B100 |
| VV | VANGUARD INDEX FDS | 296 | $93,181 | 0.0% | $314.80 | $263.48 | +19.5% | LARGE CAP ETF | 922908637 |
| SOLV | SOLVENTUM CORP | 1,125 | $89,145 | 0.0% | $79.24 | $60.70 | +30.5% | COM SHS | 83444M101 |
| XLU | SELECT SECTOR SPDR TR | 2,080 | $88,795 | 0.0% | $42.69 | $38.63 | +10.5% | SBI INT-UTILS | 81369Y886 |
| SBUX | STARBUCKS CORP | 1,029 | $86,652 | 0.0% | $84.21 | $82.91 | +1.6% | COM | 855244109 |
| MRK | MERCK & CO INC | 809 | $85,155 | 0.0% | $105.26 | $98.08 | +7.3% | COM | 58933Y105 |
| GS | GOLDMAN SACHS GROUP INC | 96 | $84,384 | 0.0% | $879.00 | $514.91 | +70.7% | COM | 38141G104 |
| TXN | TEXAS INSTRS INC | 486 | $84,316 | 0.0% | $173.49 | $178.90 | -3.0% | COM | 882508104 |
| DIS | DISNEY WALT CO | 714 | $81,232 | 0.0% | $113.77 | $114.78 | -0.9% | COM | 254687106 |
| XLP | SELECT SECTOR SPDR TR | 1,023 | $79,467 | 0.0% | $77.68 | $78.24 | -0.7% | SBI CONS STPLS | 81369Y308 |
| IJS | ISHARES TR | 659 | $74,941 | 0.0% | $113.72 | $74.03 | +53.6% | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR | 524 | $73,968 | 0.0% | $141.16 | $103.27 | +36.7% | S&P SML 600 GWT | 464287887 |
| MGC | VANGUARD WORLD FD | 280 | $70,328 | 0.0% | $251.17 | $138.44 | +81.4% | MEGA CAP INDEX | 921910873 |
| DKNG | DRAFTKINGS INC NEW | 2,000 | $68,920 | 0.0% | $34.46 | $35.86 | -3.9% | COM CL A | 26142V105 |
| CMCSA | COMCAST CORP NEW | 2,292 | $68,508 | 0.0% | $29.89 | $36.06 | -17.1% | CL A | 20030N101 |
| LRCX | LAM RESEARCH CORP | 400 | $68,472 | 0.0% | $171.18 | $74.98 | +128.3% | COM NEW | 512807306 |
| BAC | BANK AMERICA CORP | 1,226 | $67,430 | 0.0% | $55.00 | $41.52 | +32.5% | COM | 060505104 |
| TRV | TRAVELERS COMPANIES INC | 225 | $65,264 | 0.0% | $290.06 | $183.05 | +58.5% | COM | 89417E109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 258 | $65,253 | 0.0% | $252.92 | $252.63 | +0.1% | NASDAQ 100 ETF | 46138G649 |
| BROS | DUTCH BROS INC | 1,057 | $64,710 | 0.0% | $61.22 | $48.89 | +25.2% | CL A | 26701L100 |
| PPG | PPG INDS INC | 631 | $64,652 | 0.0% | $102.46 | $103.81 | -1.3% | COM | 693506107 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,117 | $64,217 | 0.0% | $57.49 | $42.46 | +35.4% | COM | 039483102 |
| FDX | FEDEX CORP | 220 | $63,549 | 0.0% | $288.86 | $272.03 | +6.2% | COM | 31428X106 |
| PM | PHILIP MORRIS INTL INC | 390 | $62,556 | 0.0% | $160.40 | $134.18 | +19.5% | COM | 718172109 |
| EXAS | EXACT SCIENCES CORP | 600 | $60,936 | 0.0% | $101.56 | $50.80 | +99.9% | COM | 30063P105 |
| GEV | GE VERNOVA INC | 92 | $60,128 | 0.0% | $653.57 | $360.54 | +81.3% | COM | 36828A101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 735 | $59,021 | 0.0% | $80.30 | $68.09 | +17.9% | COM | 744573106 |
| NEM | NEWMONT CORP | 554 | $55,317 | 0.0% | $99.85 | $52.90 | +88.7% | COM | 651639106 |
| CME | CME GROUP INC | 200 | $54,616 | 0.0% | $273.08 | $153.53 | +77.9% | COM | 12572Q105 |
| WBD | WARNER BROS DISCOVERY INC | 1,843 | $53,115 | 0.0% | $28.82 | $12.96 | +122.4% | COM SER A | 934423104 |
| CEMB | ISHARES INC | 1,150 | $52,751 | 0.0% | $45.87 | $44.65 | +2.7% | JP MRG EM CRP BD | 464286251 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 4,000 | $51,520 | 0.0% | $12.88 | $14.89 | — | COM SBI | 40167F101 |
| SCHW | SCHWAB CHARLES CORP | 509 | $50,854 | 0.0% | $99.91 | $77.59 | +28.8% | COM | 808513105 |
| PNC | PNC FINL SVCS GROUP INC | 243 | $50,721 | 0.0% | $208.73 | $114.31 | +82.6% | COM | 693475105 |
| VT | VANGUARD INTL EQUITY INDEX F | 359 | $50,641 | 0.0% | $141.06 | $120.03 | +17.5% | TT WRLD ST ETF | 922042742 |
| BP | BP PLC | 1,457 | $50,602 | 0.0% | $34.73 | $29.50 | +17.7% | SPONSORED ADR | 055622104 |
| BA | BOEING CO | 231 | $50,155 | 0.0% | $217.12 | $188.03 | +15.5% | COM | 097023105 |
| FITB | FIFTH THIRD BANCORP | 1,066 | $49,899 | 0.0% | $46.81 | $40.35 | +16.0% | COM | 316773100 |
| GFI | GOLD FIELDS LTD | 1,100 | $48,026 | 0.0% | $43.66 | $22.98 | +90.0% | SPONSORED ADR | 38059T106 |
| NVS | NOVARTIS AG | 342 | $47,152 | 0.0% | $137.87 | $100.32 | +37.4% | SPONSORED ADR | 66987V109 |
| CI | THE CIGNA GROUP | 170 | $46,789 | 0.0% | $275.23 | $275.77 | -0.2% | COM | 125523100 |
| OKE | ONEOK INC NEW | 625 | $45,938 | 0.0% | $73.50 | $37.07 | +98.3% | COM | 682680103 |
| IJR | ISHARES TR | 382 | $45,909 | 0.0% | $120.18 | $77.04 | +56.0% | CORE S&P SCP ETF | 464287804 |
| ALK | ALASKA AIR GROUP INC | 890 | $44,767 | 0.0% | $50.30 | $55.61 | -9.5% | COM | 011659109 |
| CPB | THE CAMPBELLS COMPANY | 1,511 | $42,112 | 0.0% | $27.87 | $34.32 | -18.8% | COM | 134429109 |
| PSX | PHILLIPS 66 | 321 | $41,422 | 0.0% | $129.04 | $120.59 | +7.0% | COM | 718546104 |
| ECG | EVERUS CONSTR GROUP | 473 | $40,470 | 0.0% | $85.56 | $50.62 | +69.0% | COM | 300426103 |
| TERN | TERNS PHARMACEUTICALS INC | 1,000 | $40,400 | 0.0% | $40.40 | $3.12 | +1193.7% | COM | 880881107 |
| MDU | MDU RES GROUP INC | 1,950 | $38,064 | 0.0% | $19.52 | $16.45 | +18.6% | COM | 552690109 |
| AFL | AFLAC INC | 344 | $37,933 | 0.0% | $110.27 | $47.43 | +132.5% | COM | 001055102 |
| SRE | SEMPRA | 402 | $35,493 | 0.0% | $88.29 | $66.61 | +32.5% | COM | 816851109 |
| GSK | GSK PLC | 720 | $35,309 | 0.0% | $49.04 | $39.06 | +25.5% | SPONSORED ADR | 37733W204 |
| GPCR | STRUCTURE THERAPEUTICS INC | 500 | $34,775 | 0.0% | $69.55 | $21.99 | +216.3% | SPONSORED ADS | 86366E106 |
| KNF | KNIFE RIVER CORP | 487 | $34,260 | 0.0% | $70.35 | $91.06 | -22.7% | COMMON STOCK | 498894104 |
| IXJ | ISHARES TR | 350 | $34,090 | 0.0% | $97.40 | $60.99 | +59.7% | GLOB HLTHCRE ETF | 464287325 |
| CWB | SPDR SERIES TRUST | 370 | $33,004 | 0.0% | $89.20 | $78.53 | +13.6% | BBG CONV SEC ETF | 78464A359 |
| CARR | CARRIER GLOBAL CORPORATION | 622 | $32,866 | 0.0% | $52.84 | $66.21 | -20.2% | COM | 14448C104 |
| DEO | DIAGEO PLC | 379 | $32,696 | 0.0% | $86.27 | $138.87 | -37.9% | SPON ADR NEW | 25243Q205 |
| LNT | ALLIANT ENERGY CORP | 500 | $32,505 | 0.0% | $65.01 | $60.10 | +8.2% | COM | 018802108 |
| F | FORD MTR CO | 2,455 | $32,209 | 0.0% | $13.12 | $10.27 | +27.8% | COM | 345370860 |
| CRSP | CRISPR THERAPEUTICS AG | 600 | $31,464 | 0.0% | $52.44 | $66.84 | -21.5% | NAMEN AKT | H17182108 |
| THO | THOR INDS INC | 300 | $30,801 | 0.0% | $102.67 | $57.72 | +77.0% | COM | 885160101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 69 | $30,677 | 0.0% | $444.59 * | $73.58 | +0.7% | 500 GRTH IDX F | 921932505 |
| WH | WYNDHAM HOTELS & RESORTS INC | 400 | $30,224 | 0.0% | $75.56 | $57.84 | +30.6% | COM | 98311A105 |
| SHEL | SHELL PLC | 410 | $30,126 | 0.0% | $73.48 | $69.26 | +6.1% | SPON ADS | 780259305 |
| SONY | SONY GROUP CORP | 1,171 | $29,978 | 0.0% | $25.60 | $24.74 | +3.5% | SPONSORED ADR | 835699307 |
| NI | NISOURCE INC | 700 | $29,232 | 0.0% | $41.76 | $37.65 | +10.9% | COM | 65473P105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 774 | $28,638 | 0.0% | $37.00 | $60.98 | -39.3% | COM | 169656105 |
| IHI | ISHARES TR | 450 | $27,968 | 0.0% | $62.15 | $62.11 | +0.1% | U.S. MED DVC ETF | 464288810 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 92 | $27,958 | 0.0% | $303.89 | $195.40 | +55.5% | SPONSORED ADS | 874039100 |
| AA | ALCOA CORP | 482 | $25,613 | 0.0% | $53.14 | $26.80 | +98.3% | COM | 013872106 |
| AU | ANGLOGOLD ASHANTI PLC | 300 | $25,584 | 0.0% | $85.28 | $41.90 | +103.5% | COM SHS | G0378L100 |
| EUAD | SPINNAKER ETF SERIES | 600 | $25,278 | 0.0% | $42.13 | $43.10 | -2.3% | SELECT STOXX EUR | 84858T772 |
| LUV | SOUTHWEST AIRLS CO | 610 | $25,211 | 0.0% | $41.33 | $29.68 | +39.3% | COM | 844741108 |
| WDEF | WISDOMTREE TR | 869 | $25,210 | 0.0% | $29.01 | $29.94 | -3.1% | None | 97717Y337 |
| IEI | ISHARES TR | 209 | $24,944 | 0.0% | $119.35 | $119.68 | -0.3% | 3 7 YR TREAS BD | 464288661 |
| VBR | VANGUARD INDEX FDS | 114 | $24,144 | 0.0% | $211.79 | $198.09 | +6.9% | SM CP VAL ETF | 922908611 |
| EIX | EDISON INTL | 400 | $24,008 | 0.0% | $60.02 | $67.12 | -10.6% | COM | 281020107 |
| MO | ALTRIA GROUP INC | 411 | $23,698 | 0.0% | $57.66 | $54.52 | +5.8% | COM | 02209S103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 453 | $23,683 | 0.0% | $52.28 | $42.83 | +22.1% | CL A | 499049104 |
| GD | GENERAL DYNAMICS CORP | 69 | $23,230 | 0.0% | $336.67 | $296.27 | +13.6% | COM | 369550108 |
| VBK | VANGUARD INDEX FDS | 76 | $22,960 | 0.0% | $302.11 | $277.10 | +9.0% | SML CP GRW ETF | 922908595 |
| MSI | MOTOROLA SOLUTIONS INC | 59 | $22,615 | 0.0% | $383.31 | $417.34 | -8.2% | COM NEW | 620076307 |
| ABCB | AMERIS BANCORP | 299 | $22,207 | 0.0% | $74.27 | $58.74 | +26.4% | COM | 03076K108 |
| C | CITIGROUP INC | 189 | $22,055 | 0.0% | $116.69 | $90.84 | +28.5% | COM NEW | 172967424 |
| TMO | THERMO FISHER SCIENTIFIC INC | 38 | $22,019 | 0.0% | $579.45 | $525.60 | +10.2% | COM | 883556102 |
| KMI | KINDER MORGAN INC DEL | 800 | $21,992 | 0.0% | $27.49 | $26.76 | +2.7% | COM | 49456B101 |
| PHM | PULTE GROUP INC | 187 | $21,928 | 0.0% | $117.26 | $100.20 | +17.0% | COM | 745867101 |
| EFX | EQUIFAX INC | 100 | $21,698 | 0.0% | $216.98 | $252.97 | -14.2% | COM | 294429105 |
| IUSG | ISHARES TR | 125 | $20,993 | 0.0% | $167.94 | $166.80 | +0.7% | CORE S&P US GWT | 464287671 |
| GH | GUARDANT HEALTH INC | 200 | $20,428 | 0.0% | $102.14 | $44.66 | +128.7% | COM | 40131M109 |
| CLX | CLOROX CO DEL | 200 | $20,166 | 0.0% | $100.83 | $133.26 | -24.3% | COM | 189054109 |
| PRU | PRUDENTIAL FINL INC | 176 | $19,867 | 0.0% | $112.88 | $106.39 | +6.1% | COM | 744320102 |
| GERN | GERON CORP | 15,000 | $19,800 | 0.0% | $1.32 | $1.42 | -6.9% | COM | 374163103 |
| TFC | TRUIST FINL CORP | 397 | $19,537 | 0.0% | $49.21 | $43.83 | +12.3% | COM | 89832Q109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 221 | $19,494 | 0.0% | $88.21 | $78.65 | +12.2% | COM | 74251V102 |
| IUSV | ISHARES TR | 190 | $19,483 | 0.0% | $102.54 | $101.40 | +1.1% | CORE S&P US VLU | 464287663 |
| BUSE | FIRST BUSEY CORP | 800 | $19,032 | 0.0% | $23.79 | $21.22 | +11.0% | COM NEW | 319383204 |
| VHT | VANGUARD WORLD FD | 64 | $18,422 | 0.0% | $287.84 | $240.64 | +19.6% | HEALTH CAR ETF | 92204A504 |
| VTWO | VANGUARD SCOTTSDALE FDS | 184 | $18,312 | 0.0% | $99.52 | $81.34 | +22.4% | VNG RUS2000IDX | 92206C664 |
| SNY | SANOFI SA | 373 | $18,076 | 0.0% | $48.46 | $50.77 | -4.6% | SPONSORED ADR | 80105N105 |
| TRP | TC ENERGY CORP | 325 | $17,878 | 0.0% | $55.01 | $49.46 | +11.2% | COM | 87807B107 |
| — | PIMCO DYNAMIC INCOME FD | 1,000 | $17,710 | 0.0% | $17.71 | $25.38 | — | SHS | 72201Y101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 231 | $17,609 | 0.0% | $76.23 | $80.30 | -5.1% | SHS | 315948109 |
| NSC | NORFOLK SOUTHN CORP | 60 | $17,323 | 0.0% | $288.72 | $217.81 | +32.6% | COM | 655844108 |
| GILD | GILEAD SCIENCES INC | 141 | $17,306 | 0.0% | $122.74 | $110.44 | +11.1% | COM | 375558103 |
| BSV | VANGUARD BD INDEX FDS | 212 | $16,708 | 0.0% | $78.81 | $78.89 | -0.1% | SHORT TRM BOND | 921937827 |
| KD | KYNDRYL HLDGS INC | 621 | $16,494 | 0.0% | $26.56 | $24.11 | +10.1% | COMMON STOCK | 50155Q100 |
| ET | ENERGY TRANSFER L P | 1,000 | $16,490 | 0.0% | $16.49 | $18.13 | — | COM UT LTD PTN | 29273V100 |
| IYH | ISHARES TR | 250 | $16,275 | 0.0% | $65.10 | $61.10 | +6.5% | US HLTHCARE ETF | 464287762 |
| VICI | VICI PPTYS INC | 578 | $16,254 | 0.0% | $28.12 | $31.89 | -11.8% | COM | 925652109 |
| IYK | ISHARES TR | 240 | $16,061 | 0.0% | $66.92 | $67.90 | -1.4% | US CONSM STAPLES | 464287812 |
| ENPH | ENPHASE ENERGY INC | 500 | $16,025 | 0.0% | $32.05 | $46.19 | -30.6% | COM | 29355A107 |
| NFLX | NETFLIX INC | 170 | $15,939 | 0.0% | $93.76 | $107.51 | -12.8% | COM | 64110L106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 800 | $15,768 | 0.0% | $19.71 | $18.32 | +7.6% | COM CL A | 76954A103 |
| BK | BANK NEW YORK MELLON CORP | 134 | $15,556 | 0.0% | $116.09 | $101.35 | +14.5% | COM | 064058100 |
| LEN | LENNAR CORP | 150 | $15,420 | 0.0% | $102.80 | $108.39 | -5.2% | CL A | 526057104 |
| TM | TOYOTA MOTOR CORP | 72 | $15,412 | 0.0% | $214.06 | $196.75 | +8.8% | ADS | 892331307 |
| CM | CANADIAN IMPERIAL BANK OF CO | 169 | $15,313 | 0.0% | $90.61 | $66.54 | +36.2% | COM | 136069101 |
| BBY | BEST BUY INC | 223 | $14,926 | 0.0% | $66.93 | $66.39 | +0.8% | COM | 086516101 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 290 | $14,807 | 0.0% | $51.06 | $51.18 | -0.2% | MORTGAGE BACKED | 46654Q575 |
| LNG | CHENIERE ENERGY INC | 75 | $14,579 | 0.0% | $194.39 | $231.60 | -16.1% | COM NEW | 16411R208 |
| RGNX | REGENXBIO INC | 1,000 | $14,400 | 0.0% | $14.40 | $8.37 | +72.0% | COM | 75901B107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 222 | $14,217 | 0.0% | $64.04 | $67.16 | -4.7% | SPONSORED ADR | 03524A108 |
| ADI | ANALOG DEVICES INC | 52 | $14,102 | 0.0% | $271.19 | $191.36 | +41.7% | COM | 032654105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 439 | $14,074 | 0.0% | $32.06 | $31.01 | — | COM | 293792107 |
| SYK | STRYKER CORPORATION | 40 | $14,059 | 0.0% | $351.48 | $333.33 | +5.4% | COM | 863667101 |
| ORI | OLD REP INTL CORP | 300 | $13,692 | 0.0% | $45.64 * | $36.04 | +19.7% | COM | 680223104 |
| HRL | HORMEL FOODS CORP | 576 | $13,651 | 0.0% | $23.70 | $30.10 | -21.3% | COM | 440452100 |
| GNRC | GENERAC HLDGS INC | 100 | $13,637 | 0.0% | $136.37 | $122.00 | +11.8% | COM | 368736104 |
| DG | DOLLAR GEN CORP NEW | 102 | $13,542 | 0.0% | $132.76 | $115.24 | +15.2% | COM | 256677105 |
| MS | MORGAN STANLEY | 76 | $13,492 | 0.0% | $177.53 | $146.45 | +21.2% | COM NEW | 617446448 |
| CEG | CONSTELLATION ENERGY CORP | 38 | $13,424 | 0.0% | $353.26 | $271.51 | +30.1% | COM | 21037T109 |
| PLD | PROLOGIS INC. | 104 | $13,277 | 0.0% | $127.66 | $105.81 | +20.6% | COM | 74340W103 |
| DD | DUPONT DE NEMOURS INC | 328 | $13,185 | 0.0% | $40.20 | $27.38 | +46.8% | COM | 26614N102 |
| TXT | TEXTRON INC | 151 | $13,163 | 0.0% | $87.17 | $83.66 | +4.2% | COM | 883203101 |
| B | BARRICK MNG CORP | 302 | $13,152 | 0.0% | $43.55 | $25.15 | +73.2% | COM SHS | 06849F108 |
| XYZ | BLOCK INC | 200 | $13,018 | 0.0% | $65.09 | $233.92 | -72.2% | CL A | 852234103 |
| GPC | GENUINE PARTS CO | 104 | $12,788 | 0.0% | $122.96 | $132.40 | -7.1% | COM | 372460105 |
| AMP | AMERIPRISE FINL INC | 26 | $12,749 | 0.0% | $490.35 | $437.22 | +12.2% | COM | 03076C106 |
| SWKS | SKYWORKS SOLUTIONS INC | 200 | $12,682 | 0.0% | $63.41 | $92.87 | -31.7% | COM | 83088M102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 235 | $12,676 | 0.0% | $53.94 | $47.17 | +13.0% | COM | 110122108 |
| CLNE | CLEAN ENERGY FUELS CORP | 6,000 | $12,600 | 0.0% | $2.10 | $1.70 | +23.5% | COM | 184499101 |
| FV | FIRST TR EXCHANGE TRADED FD | 200 | $12,584 | 0.0% | $62.92 | $59.31 | +6.1% | DORSEY WRT 5 ETF | 33738R605 |
| SHOP | SHOPIFY INC | 78 | $12,556 | 0.0% | $160.97 | $108.97 | +47.7% | CL A SUB VTG SHS | 82509L107 |
| CIEN | CIENA CORP | 53 | $12,395 | 0.0% | $233.87 | $79.05 | +195.9% | COM NEW | 171779309 |
| STT | STATE STR CORP | 96 | $12,385 | 0.0% | $129.01 | $110.08 | +16.4% | COM | 857477103 |
| AIQ | GLOBAL X FDS | 241 | $12,257 | 0.0% | $50.86 | $40.67 | +25.1% | ARTIFICIAL ETF | 37954Y632 |
| GM | GENERAL MTRS CO | 149 | $12,117 | 0.0% | $81.32 | $48.15 | +68.9% | COM | 37045V100 |
| RY | ROYAL BK CDA | 71 | $12,105 | 0.0% | $170.49 | $131.72 | +29.4% | COM | 780087102 |
| WM | WASTE MGMT INC DEL | 55 | $12,084 | 0.0% | $219.71 | $185.15 | +18.7% | COM | 94106L109 |
| BMO | BANK MONTREAL QUE | 93 | $12,070 | 0.0% | $129.78 | $102.67 | +26.4% | COM | 063671101 |
| OGS | ONE GAS INC | 156 | $12,051 | 0.0% | $77.25 | $42.74 | +80.7% | COM | 68235P108 |
| OMC | OMNICOM GROUP INC | 146 | $11,790 | 0.0% | $80.75 | $75.21 | +7.4% | COM | 681919106 |
| TGT | TARGET CORP | 120 | $11,730 | 0.0% | $97.75 | $96.73 | +1.1% | COM | 87612E106 |
| BTI | BRITISH AMERN TOB PLC | 205 | $11,607 | 0.0% | $56.62 | $49.80 | +13.7% | SPONSORED ADR | 110448107 |
| AIG | AMERICAN INTL GROUP INC | 135 | $11,550 | 0.0% | $85.56 | $81.46 | +5.0% | COM NEW | 026874784 |
| NOBL | PROSHARES TR | 110 | $11,448 | 0.0% | $104.07 | $101.55 | +2.5% | S&P 500 DV ARIST | 74348A467 |
| BOTZ | GLOBAL X FDS | 309 | $11,195 | 0.0% | $36.23 | $32.71 | +10.7% | RBTCS ARTFL INTE | 37954Y715 |
| DOW | DOW INC | 475 | $11,105 | 0.0% | $23.38 | $39.16 | -40.3% | COM | 260557103 |
| REGL | PROSHARES TR | 130 | $10,949 | 0.0% | $84.22 | $75.60 | +11.4% | S&P MDCP 400 DIV | 74347B680 |
| EWBC | EAST WEST BANCORP INC | 96 | $10,789 | 0.0% | $112.39 | $103.67 | +7.7% | COM | 27579R104 |
| HIG | HARTFORD INSURANCE GROUP INC | 78 | $10,748 | 0.0% | $137.79 | $125.08 | +10.2% | COM | 416515104 |
| MPLX | MPLX LP | 200 | $10,674 | 0.0% | $53.37 | $51.51 | — | COM UNIT REP LTD | 55336V100 |
| NGG | NATIONAL GRID PLC | 138 | $10,674 | 0.0% | $77.35 | $71.03 | +8.9% | SPONSORED ADR NE | 636274409 |
| DOC | HEALTHPEAK PROPERTIES INC | 660 | $10,613 | 0.0% | $16.08 | $17.46 | -7.9% | COM | 42250P103 |
| VKTX | VIKING THERAPEUTICS INC | 300 | $10,554 | 0.0% | $35.18 | $26.32 | +33.6% | COM | 92686J106 |
| JCI | JOHNSON CTLS INTL PLC | 88 | $10,538 | 0.0% | $119.75 | $106.86 | +12.1% | SHS | G51502105 |
| MFC | MANULIFE FINL CORP | 289 | $10,485 | 0.0% | $36.28 | $24.11 | +50.5% | COM | 56501R106 |
| VIGI | VANGUARD WHITEHALL FDS | 112 | $10,242 | 0.0% | $91.45 | $83.11 | +10.0% | INTL DVD ETF | 921946810 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 124 | $10,171 | 0.0% | $82.02 | $70.53 | +16.3% | COMMON STOCK | 36266G107 |
| WMB | WILLIAMS COS INC | 169 | $10,159 | 0.0% | $60.11 | $57.79 | +4.0% | COM | 969457100 |
| RUN | SUNRUN INC | 550 | $10,120 | 0.0% | $18.40 | $7.86 | +134.0% | COM | 86771W105 |
| IEF | ISHARES TR | 105 | $10,097 | 0.0% | $96.16 | $96.76 | -0.6% | 7-10 YR TRSY BD | 464287440 |
| O | REALTY INCOME CORP | 178 | $10,034 | 0.0% | $56.37 | $54.35 | +3.7% | COM | 756109104 |
| NUE | NUCOR CORP | 61 | $9,950 | 0.0% | $163.11 | $120.02 | +35.9% | COM | 670346105 |
| CRM | SALESFORCE INC | 37 | $9,802 | 0.0% | $264.92 | $271.48 | -2.4% | COM | 79466L302 |
| JBHT | HUNT J B TRANS SVCS INC | 50 | $9,717 | 0.0% | $194.34 | $137.35 | +41.5% | COM | 445658107 |
| INTC | INTEL CORP | 258 | $9,521 | 0.0% | $36.90 | $21.18 | +74.2% | COM | 458140100 |
| TOL | TOLL BROTHERS INC | 70 | $9,465 | 0.0% | $135.21 | $103.77 | +30.3% | COM | 889478103 |
| SPGI | S&P GLOBAL INC | 18 | $9,407 | 0.0% | $522.61 | $425.87 | +22.7% | COM | 78409V104 |
| MRNA | MODERNA INC | 318 | $9,378 | 0.0% | $29.49 | $103.00 | -71.4% | COM | 60770K107 |
| PAYX | PAYCHEX INC | 83 | $9,311 | 0.0% | $112.18 | $137.17 | -18.2% | COM | 704326107 |
| SLRC | SLR INVESTMENT CORP | 600 | $9,276 | 0.0% | $15.46 | $14.91 | +3.7% | COM | 83413U100 |
| FISV | FISERV INC | 137 | $9,202 | 0.0% | $67.17 | $130.01 | -48.3% | COM | 337738108 |
| KVUE | KENVUE INC | 530 | $9,143 | 0.0% | $17.25 | $20.06 | -14.0% | COM | 49177J102 |
| ISRG | INTUITIVE SURGICAL INC | 16 | $9,061 | 0.0% | $566.31 | $520.19 | +8.9% | COM NEW | 46120E602 |
| BHP | BHP GROUP LTD | 150 | $9,056 | 0.0% | $60.37 | $48.57 | +24.3% | SPONSORED ADS | 088606108 |
| APD | AIR PRODS & CHEMS INC | 36 | $8,893 | 0.0% | $247.03 | $212.54 | +15.4% | COM | 009158106 |
| PNW | PINNACLE WEST CAP CORP | 100 | $8,870 | 0.0% | $88.70 | $86.37 | +2.7% | COM | 723484101 |
| — | HANCOCK JOHN PFD INCOME FD I | 550 | $8,839 | 0.0% | $16.07 | $15.81 | — | COM | 41013X106 |
| SSRM | SSR MINING IN | 400 | $8,768 | 0.0% | $21.92 | $11.28 | +94.4% | COM | 784730103 |
| FOXA | FOX CORP | 118 | $8,622 | 0.0% | $73.07 | $52.49 | +39.2% | CL A COM | 35137L105 |
| R | RYDER SYS INC | 45 | $8,613 | 0.0% | $191.40 | $146.96 | +30.2% | COM | 783549108 |
| APG | API GROUP CORP | 225 | $8,609 | 0.0% | $38.26 | $27.49 | +39.2% | COM STK | 00187Y100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 93 | $8,363 | 0.0% | $89.92 | $98.59 | -8.8% | COM | 98956P102 |
| MU | MICRON TECHNOLOGY INC | 29 | $8,276 | 0.0% | $285.38 | $100.38 | +184.3% | COM | 595112103 |
| LKQ | LKQ CORP | 274 | $8,275 | 0.0% | $30.20 | $38.97 | -22.5% | COM | 501889208 |
| PYPL | PAYPAL HLDGS INC | 141 | $8,232 | 0.0% | $58.38 | $68.90 | -15.3% | COM | 70450Y103 |
| HOG | HARLEY DAVIDSON INC | 400 | $8,196 | 0.0% | $20.49 | $23.75 | -13.7% | COM | 412822108 |
| DVN | DEVON ENERGY CORP NEW | 223 | $8,169 | 0.0% | $36.63 | $31.43 | +16.6% | COM | 25179M103 |
| EXC | EXELON CORP | 187 | $8,151 | 0.0% | $43.59 | $43.37 | +0.5% | COM | 30161N101 |
| CL | COLGATE PALMOLIVE CO | 100 | $7,902 | 0.0% | $79.02 | $90.04 | -12.2% | COM | 194162103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 30 | $7,717 | 0.0% | $257.23 | $227.50 | +13.1% | COM | 053015103 |
| ICLR | ICON PLC | 42 | $7,653 | 0.0% | $182.21 | $169.88 | +7.3% | SHS | G4705A100 |
| PBA | PEMBINA PIPELINE CORP | 200 | $7,612 | 0.0% | $38.06 | $37.32 | +2.0% | COM | 706327103 |
| BAX | BAXTER INTL INC | 388 | $7,415 | 0.0% | $19.11 | $25.23 | -24.2% | COM | 071813109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 317 | $7,389 | 0.0% | $23.31 | $12.43 | +87.5% | SPONSORED ADR | 05946K101 |
| ENVX | ENOVIX CORPORATION | 1,000 | $7,310 | 0.0% | $7.31 | $7.45 | -1.9% | COM | 293594107 |
| GL | GLOBE LIFE INC | 52 | $7,273 | 0.0% | $139.87 | $135.24 | +3.4% | COM | 37959E102 |
| BURL | BURLINGTON STORES INC | 25 | $7,221 | 0.0% | $288.84 | $271.63 | +6.3% | COM | 122017106 |
| EGO | ELDORADO GOLD CORP NEW | 200 | $7,184 | 0.0% | $35.92 | $19.46 | +84.6% | COM | 284902509 |
| CNQ | CANADIAN NAT RES LTD | 211 | $7,142 | 0.0% | $33.85 | $31.32 | +8.1% | COM | 136385101 |
| VTIP | VANGUARD MALVERN FDS | 144 | $7,122 | 0.0% | $49.46 | $50.00 | -1.1% | STRM INFPROIDX | 922020805 |
| CNH | CNH INDL N V | 765 | $7,053 | 0.0% | $9.22 | $12.24 | -24.7% | SHS | N20944109 |
| NFG | NATIONAL FUEL GAS CO | 88 | $7,045 | 0.0% | $80.06 | $87.18 | -8.2% | COM | 636180101 |
| TT | TRANE TECHNOLOGIES PLC | 18 | $7,006 | 0.0% | $389.22 | $244.42 | +59.2% | SHS | G8994E103 |
| AGNC | AGNC INVT CORP | 629 | $6,743 | 0.0% | $10.72 | $9.52 | — | COM | 00123Q104 |
| HSY | HERSHEY CO | 37 | $6,733 | 0.0% | $181.97 | $179.65 | +1.3% | COM | 427866108 |
| HST | HOST HOTELS & RESORTS INC | 376 | $6,666 | 0.0% | $17.73 | $16.09 | +10.2% | COM | 44107P104 |
| TU | TELUS CORPORATION | 505 | $6,651 | 0.0% | $13.17 | $16.22 | -18.8% | COM | 87971M103 |
| VTRS | VIATRIS INC | 531 | $6,611 | 0.0% | $12.45 | $10.79 | +15.4% | COM | 92556V106 |
| MP | MP MATERIALS CORP | 130 | $6,568 | 0.0% | $50.52 | $25.52 | +97.9% | COM CL A | 553368101 |
| ETR | ENTERGY CORP NEW | 71 | $6,563 | 0.0% | $92.44 | $87.11 | +6.1% | COM | 29364G103 |
| VIV | TELEFONICA BRASIL SA | 552 | $6,547 | 0.0% | $11.86 | $11.14 | +6.4% | SPONSORED ADS | 87936R205 |
| USO | UNITED STS OIL FD LP | 94 | $6,501 | 0.0% | $69.16 | $69.84 | -1.0% | UNITS | 91232N207 |
| NVCR | NOVOCURE LTD | 500 | $6,465 | 0.0% | $12.93 | $17.43 | -25.8% | ORD SHS | G6674U108 |
| CAH | CARDINAL HEALTH INC | 31 | $6,371 | 0.0% | $205.52 | $125.89 | +62.8% | COM | 14149Y108 |
| OSK | OSHKOSH CORP | 50 | $6,282 | 0.0% | $125.64 | $131.45 | -4.7% | COM | 688239201 |
| KSS | KOHLS CORP | 300 | $6,123 | 0.0% | $20.41 | $7.69 | +165.5% | COM | 500255104 |
| WPC | WP CAREY INC | 95 | $6,114 | 0.0% | $64.36 | $67.57 | — | COM | 92936U109 |
| LAMR | LAMAR ADVERTISING CO NEW | 48 | $6,076 | 0.0% | $126.58 | $122.42 | — | CL A | 512816109 |
| IYW | ISHARES TR | 30 | $5,990 | 0.0% | $199.67 | $200.01 | -0.2% | U.S. TECH ETF | 464287721 |
| RF | REGIONS FINANCIAL CORP NEW | 221 | $5,989 | 0.0% | $27.10 | $21.91 | +23.7% | COM | 7591EP100 |
| BTU | PEABODY ENERGY CORP | 200 | $5,940 | 0.0% | $29.70 | $26.43 | +12.4% | COM | 704551100 |
| CTRA | COTERRA ENERGY INC | 225 | $5,922 | 0.0% | $26.32 | $23.81 | +10.5% | COM | 127097103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 20 | $5,871 | 0.0% | $293.55 | $199.36 | +47.3% | COM | 502431109 |
| NTR | NUTRIEN LTD | 95 | $5,863 | 0.0% | $61.72 | $58.28 | +5.9% | COM | 67077M108 |
| HEI | HEICO CORP NEW | 18 | $5,825 | 0.0% | $323.61 | $276.67 | +17.0% | COM | 422806109 |
| QCOM | QUALCOMM INC | 34 | $5,816 | 0.0% | $171.06 | $153.98 | +11.1% | COM | 747525103 |
| TSCO | TRACTOR SUPPLY CO | 115 | $5,751 | 0.0% | $50.01 | $50.58 | -1.1% | COM | 892356106 |
| BCE | BCE INC | 240 | $5,717 | 0.0% | $23.82 | $23.52 | +1.3% | COM NEW | 05534B760 |
| BF/B | BROWN FORMAN CORP | 219 | $5,707 | 0.0% | $26.06 | $28.60 | -8.9% | CL B | 115637209 |
| — | HANCOCK JOHN PFD INCOME FD | 350 | $5,667 | 0.0% | $16.19 | $15.99 | — | SH BEN INT | 41013W108 |
| AON | AON PLC | 16 | $5,646 | 0.0% | $352.88 | $310.89 | +13.5% | SHS CL A | G0403H108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 465 | $5,580 | 0.0% | $12.00 | $11.80 | +0.2% | COM | 667340103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 60 | $5,551 | 0.0% | $92.52 | $89.33 | +3.6% | CAP STRENGTH ETF | 33733E104 |
| IP | INTERNATIONAL PAPER CO | 140 | $5,515 | 0.0% | $39.39 | $45.98 | -14.3% | COM | 460146103 |
| MDB | MONGODB INC | 13 | $5,456 | 0.0% | $419.69 | $190.02 | +120.9% | CL A | 60937P106 |
| JLL | JONES LANG LASALLE INC | 16 | $5,384 | 0.0% | $336.50 | $285.67 | +17.8% | COM | 48020Q107 |
| SPG | SIMON PPTY GROUP INC NEW | 29 | $5,368 | 0.0% | $185.10 | $157.80 | +17.3% | COM | 828806109 |
| FTS | FORTIS INC | 103 | $5,350 | 0.0% | $51.94 | $48.55 | +6.1% | COM | 349553107 |
| ALL | ALLSTATE CORP | 25 | $5,204 | 0.0% | $208.16 | $191.27 | +8.8% | COM | 020002101 |
| — | ROYCE SMALL CAP TRUST INC | 321 | $5,175 | 0.0% | $16.12 | $15.10 | — | COM | 780910105 |
| PBT | PERMIAN BASIN RTY TR | 300 | $5,094 | 0.0% | $16.98 | $12.46 | — | UNIT BEN INT | 714236106 |
| ED | CONSOLIDATED EDISON INC | 50 | $4,966 | 0.0% | $99.32 | $95.94 | +3.5% | COM | 209115104 |
| CPRT | COPART INC | 126 | $4,933 | 0.0% | $39.15 | $53.93 | -27.4% | COM | 217204106 |
| OTIS | OTIS WORLDWIDE CORP | 55 | $4,804 | 0.0% | $87.35 | $90.13 | -3.1% | COM | 68902V107 |
| OGE | OGE ENERGY CORP | 112 | $4,782 | 0.0% | $42.70 | $44.73 | -4.5% | COM | 670837103 |
| OPCH | OPTION CARE HEALTH INC | 150 | $4,779 | 0.0% | $31.86 | $32.31 | -1.4% | COM NEW | 68404L201 |
| INGR | INGREDION INC | 43 | $4,741 | 0.0% | $110.26 | $128.89 | -14.5% | COM | 457187102 |
| TPR | TAPESTRY INC | 37 | $4,727 | 0.0% | $127.76 | $74.57 | +71.3% | COM | 876030107 |
| JEF | JEFFERIES FINL GROUP INC | 76 | $4,710 | 0.0% | $61.97 | $59.90 | +2.7% | COM | 47233W109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 195 | $4,684 | 0.0% | $24.02 | $16.47 | +45.8% | COM | 42824C109 |
| GRMN | GARMIN LTD | 23 | $4,666 | 0.0% | $202.87 | $196.09 | +3.4% | SHS | H2906T109 |
| CMS | CMS ENERGY CORP | 66 | $4,615 | 0.0% | $69.92 | $71.07 | -1.6% | COM | 125896100 |
| CCL | CARNIVAL CORP | 148 | $4,520 | 0.0% | $30.54 | $21.40 | +42.7% | UNIT 99/99/9999 | 143658300 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 27 | $4,417 | 0.0% | $163.59 | $124.40 | +31.5% | US EQTY OPPT ETF | 336920103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 16 | $4,402 | 0.0% | $275.13 | $226.23 | +21.6% | COM | 955306105 |
| HPQ | HP INC | 195 | $4,345 | 0.0% | $22.28 | $24.71 | -9.8% | COM | 40434L105 |
| PPL | PPL CORP | 124 | $4,342 | 0.0% | $35.02 | $34.78 | +0.7% | COM | 69351T106 |
| FE | FIRSTENERGY CORP | 96 | $4,298 | 0.0% | $44.77 | $42.11 | +6.3% | COM | 337932107 |
| KBWB | INVESCO EXCH TRADED FD TR II | 50 | $4,215 | 0.0% | $84.30 | $79.09 | +6.6% | KBW BK ETF | 46138E628 |
| THC | TENET HEALTHCARE CORP | 21 | $4,173 | 0.0% | $198.71 | $131.69 | +50.9% | COM NEW | 88033G407 |
| WY | WEYERHAEUSER CO MTN BE | 176 | $4,169 | 0.0% | $23.69 | $27.78 | -14.7% | COM NEW | 962166104 |
| SAP | SAP SE | 17 | $4,129 | 0.0% | $242.88 | $272.40 | -10.8% | SPON ADR | 803054204 |
| ORLY | OREILLY AUTOMOTIVE INC | 45 | $4,104 | 0.0% | $91.20 | $94.29 | -3.3% | COM | 67103H107 |
| NDAQ | NASDAQ INC | 42 | $4,079 | 0.0% | $97.12 | $57.11 | +70.1% | COM | 631103108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 259 | $4,038 | 0.0% | $15.59 | $14.85 | +5.0% | SPONSORED ADS | 874060205 |
| CCI | CROWN CASTLE INC | 45 | $3,999 | 0.0% | $88.87 | $93.16 | -4.6% | COM | 22822V101 |
| GLD | SPDR GOLD TR | 10 | $3,963 | 0.0% | $396.30 | $302.81 | +30.9% | GOLD SHS | 78463V107 |
| NNN | NNN REIT INC | 100 | $3,963 | 0.0% | $39.63 | $42.57 | — | COM | 637417106 |
| RGA | REINSURANCE GRP OF AMERICA I | 19 | $3,866 | 0.0% | $203.47 | $207.27 | -1.8% | COM NEW | 759351604 |
| HMC | HONDA MOTOR LTD | 131 | $3,862 | 0.0% | $29.48 | $32.62 | -9.6% | ADR ECH CNV IN 3 | 438128308 |
| EW | EDWARDS LIFESCIENCES CORP | 45 | $3,836 | 0.0% | $85.24 | $74.58 | +14.3% | COM | 28176E108 |
| ESBA | EMPIRE ST RLTY OP L P | 600 | $3,780 | 0.0% | $6.30 | $14.82 | — | UNIT LTD PRTNSP | 292102100 |
| MAA | MID-AMER APT CMNTYS INC | 27 | $3,751 | 0.0% | $138.93 | $150.16 | -7.5% | COM | 59522J103 |
| HRB | BLOCK H & R INC | 85 | $3,704 | 0.0% | $43.58 | $52.02 | -16.2% | COM | 093671105 |
| FAST | FASTENAL CO | 92 | $3,692 | 0.0% | $40.13 | $40.11 | +0.0% | COM | 311900104 |
| TDS | TELEPHONE & DATA SYS INC | 90 | $3,690 | 0.0% | $41.00 | $36.02 | +13.8% | COM NEW | 879433829 |
| BDX | BECTON DICKINSON & CO | 19 | $3,687 | 0.0% | $194.05 | $184.06 | +5.4% | COM | 075887109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 36 | $3,639 | 0.0% | $101.08 | $90.51 | +11.7% | SPON ADR UNITS | 344419106 |
| ULTA | ULTA BEAUTY INC | 6 | $3,630 | 0.0% | $605.00 | $361.20 | +67.5% | COM | 90384S303 |
| ALT | ALTIMMUNE INC | 1,000 | $3,610 | 0.0% | $3.61 | $5.41 | -33.3% | COM NEW | 02155H200 |
| STWD | STARWOOD PPTY TR INC | 200 | $3,602 | 0.0% | $18.01 | $20.07 | — | COM | 85571B105 |
| CF | CF INDS HLDGS INC | 46 | $3,558 | 0.0% | $77.35 | $83.96 | -7.9% | COM | 125269100 |
| PH | PARKER-HANNIFIN CORP | 4 | $3,516 | 0.0% | $879.00 | $735.10 | +19.6% | COM | 701094104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16 | $3,516 | 0.0% | $219.75 | $192.93 | +13.9% | DIV APP ETF | 921908844 |
| EMN | EASTMAN CHEM CO | 55 | $3,511 | 0.0% | $63.84 | $68.19 | -6.4% | COM | 277432100 |
| KMB | KIMBERLY-CLARK CORP | 34 | $3,430 | 0.0% | $100.88 | $98.88 | +2.0% | COM | 494368103 |
| FEZ | SPDR INDEX SHS FDS | 53 | $3,413 | 0.0% | $64.40 | $63.12 | +2.0% | EURO STOXX 50 | 78463X202 |
| CVS | CVS HEALTH CORP | 43 | $3,412 | 0.0% | $79.35 | $59.99 | +32.3% | COM | 126650100 |
| USMV | ISHARES TR | 36 | $3,390 | 0.0% | $94.17 | $91.02 | +3.5% | MSCI USA MIN VOL | 46429B697 |
| FNF | FIDELITY NATIONAL FINANCIAL | 62 | $3,385 | 0.0% | $54.60 | $56.05 | -2.6% | COM SHS | 31620R303 |
| EVRG | EVERGY INC | 46 | $3,335 | 0.0% | $72.50 | $70.25 | +3.2% | COM | 30034W106 |
| STAG | STAG INDL INC | 89 | $3,272 | 0.0% | $36.76 | $35.29 | — | COM | 85254J102 |
| EQT | EQT CORP | 61 | $3,270 | 0.0% | $53.61 | $50.54 | +6.0% | COM | 26884L109 |
| LH | LABCORP HOLDINGS INC | 13 | $3,261 | 0.0% | $250.85 | $234.00 | +7.2% | COM SHS | 504922105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18 | $3,200 | 0.0% | $177.78 | $74.18 | +139.6% | CL A | 69608A108 |
| TYL | TYLER TECHNOLOGIES INC | 7 | $3,178 | 0.0% | $454.00 | $566.34 | -19.8% | COM | 902252105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 11 | $3,160 | 0.0% | $287.27 | $270.09 | +6.4% | COM | 43300A203 |
| MORT | VANECK ETF TRUST | 300 | $3,153 | 0.0% | $10.51 | $10.16 | +3.5% | MORTGAGE REIT | 92189F452 |
| VEEV | VEEVA SYS INC | 14 | $3,125 | 0.0% | $223.21 | $248.00 | -10.0% | CL A COM | 922475108 |
| ROL | ROLLINS INC | 51 | $3,061 | 0.0% | $60.02 | $55.70 | +7.8% | COM | 775711104 |
| CBRE | CBRE GROUP INC | 19 | $3,055 | 0.0% | $160.79 | $135.89 | +18.3% | CL A | 12504L109 |
| TDC | TERADATA CORP DEL | 100 | $3,044 | 0.0% | $30.44 | $29.23 | +4.1% | COM | 88076W103 |
| FCF | FIRST COMWLTH FINL CORP PA | 180 | $3,035 | 0.0% | $16.86 | $15.00 | +11.6% | COM | 319829107 |
| HLN | HALEON PLC | 300 | $3,033 | 0.0% | $10.11 | $9.84 | +2.7% | SPON ADS | 405552100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 50 | $3,031 | 0.0% | $60.62 | $60.70 | — | COM | 29472R108 |
| GWW | WW GRAINGER INC | 3 | $3,027 | 0.0% | $1009.00 | $497.47 | +102.8% | COM | 384802104 |
| ARCC | ARES CAPITAL CORP | 149 | $3,014 | 0.0% | $20.23 | $19.97 | +1.3% | COM | 04010L103 |
| BSX | BOSTON SCIENTIFIC CORP | 31 | $2,956 | 0.0% | $95.35 | $103.56 | -7.9% | COM | 101137107 |
| TJX | TJX COS INC NEW | 19 | $2,919 | 0.0% | $153.63 | $132.28 | +16.1% | COM | 872540109 |
| FDS | FACTSET RESH SYS INC | 10 | $2,902 | 0.0% | $290.20 | $453.18 | -36.0% | COM | 303075105 |
| — | HANCOCK JOHN PFD INCOME FD I | 200 | $2,882 | 0.0% | $14.41 | $14.26 | — | COM | 41021P103 |
| RBA | RB GLOBAL INC | 28 | $2,880 | 0.0% | $102.86 | $102.51 | +0.3% | COM | 74935Q107 |
| EBAY | EBAY INC. | 32 | $2,787 | 0.0% | $87.09 | $76.87 | +13.3% | COM | 278642103 |
| CSGP | COSTAR GROUP INC | 41 | $2,757 | 0.0% | $67.24 | $77.90 | -13.7% | COM | 22160N109 |
| DXJ | WISDOMTREE TR | 19 | $2,739 | 0.0% | $144.16 * | $411.31 | +5.1% | JAPN HEDGE EQT | 97717W851 |
| VRSK | VERISK ANALYTICS INC | 12 | $2,684 | 0.0% | $223.67 | $292.29 | -23.5% | COM | 92345Y106 |
| TDG | TRANSDIGM GROUP INC | 2 | $2,660 | 0.0% | $1330.00 | $1364.80 | -2.6% | COM | 893641100 |
| SOUN | SOUNDHOUND AI INC | 264 | $2,632 | 0.0% | $9.97 | $9.42 | +5.8% | CLASS A COM | 836100107 |
| LITE | LUMENTUM HLDGS INC | 7 | $2,580 | 0.0% | $368.57 | $70.96 | +419.4% | COM | 55024U109 |
| PANW | PALO ALTO NETWORKS INC | 14 | $2,579 | 0.0% | $184.21 | $191.42 | -3.8% | COM | 697435105 |
| CHE | CHEMED CORP NEW | 6 | $2,567 | 0.0% | $427.83 | $451.98 | -5.3% | COM | 16359R103 |
| — | AMCOR PLC | 304 | $2,535 | 0.0% | $8.34 | $8.97 | -7.0% | ORD | G0250X107 |
| VYM | VANGUARD WHITEHALL FDS | 17 | $2,440 | 0.0% | $143.53 | $117.43 | +22.2% | HIGH DIV YLD | 921946406 |
| KLAC | KLA CORP | 2 | $2,430 | 0.0% | $1215.00 | $930.36 | +30.6% | COM NEW | 482480100 |
| WYNN | WYNN RESORTS LTD | 20 | $2,407 | 0.0% | $120.35 | $84.38 | +42.6% | COM | 983134107 |
| RIO | RIO TINTO PLC | 30 | $2,401 | 0.0% | $80.03 | $60.43 | +32.4% | SPONSORED ADR | 767204100 |
| UBER | UBER TECHNOLOGIES INC | 29 | $2,370 | 0.0% | $81.72 | $93.52 | -12.6% | COM | 90353T100 |
| AMD | ADVANCED MICRO DEVICES INC | 11 | $2,356 | 0.0% | $214.18 | $114.07 | +87.7% | COM | 007903107 |
| LOPE | GRAND CANYON ED INC | 14 | $2,328 | 0.0% | $166.29 | $185.33 | -10.3% | COM | 38526M106 |
| STE | STERIS PLC | 9 | $2,282 | 0.0% | $253.56 | $238.92 | +6.1% | SHS USD | G8473T100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 30 | $2,207 | 0.0% | $73.57 | $60.25 | +22.1% | ALLWRLD EX US | 922042775 |
| ACGL | ARCH CAP GROUP LTD | 23 | $2,206 | 0.0% | $95.91 | $92.28 | +3.9% | ORD | G0450A105 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 1 | $2,146 | 0.0% | $2146.00 | $1909.71 | +12.4% | CL A | 31946M103 |
| HOV | HOVNANIAN ENTERPRISES INC | 22 | $2,146 | 0.0% | $97.55 | $98.02 | -0.5% | CL A NEW | 442487401 |
| MRP | MILLROSE PPTYS INC | 71 | $2,121 | 0.0% | $29.87 | $28.51 | — | COM CL A | 601137102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 25 | $2,075 | 0.0% | $83.00 | $78.79 | +5.3% | CL A | 192446102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 28 | $2,062 | 0.0% | $73.64 | $76.59 | -3.9% | COM | 13646K108 |
| IDXX | IDEXX LABS INC | 3 | $2,030 | 0.0% | $676.67 | $478.19 | +41.5% | COM | 45168D104 |
| IT | GARTNER INC | 8 | $2,018 | 0.0% | $252.25 | $492.81 | -48.8% | COM | 366651107 |
| INTU | INTUIT | 3 | $1,987 | 0.0% | $662.33 | $719.44 | -7.9% | COM | 461202103 |
| MET | METLIFE INC | 25 | $1,974 | 0.0% | $78.96 | $75.82 | +4.1% | COM | 59156R108 |
| NVO | NOVO-NORDISK A S | 38 | $1,933 | 0.0% | $50.87 | $63.17 | -19.5% | ADR | 670100205 |
| PGR | PROGRESSIVE CORP | 8 | $1,822 | 0.0% | $227.75 * | $231.70 | -7.6% | COM | 743315103 |
| MPWR | MONOLITHIC PWR SYS INC | 2 | $1,813 | 0.0% | $906.50 | $849.86 | +6.6% | COM | 609839105 |
| KOF | COCA-COLA FEMSA SAB DE CV | 19 | $1,799 | 0.0% | $94.68 | $94.77 | -0.1% | SPONS ADS REP | 191241108 |
| AVNT | AVIENT CORPORATION | 57 | $1,781 | 0.0% | $31.25 | $33.82 | -7.6% | COM | 05368V106 |
| DELL | DELL TECHNOLOGIES INC | 14 | $1,762 | 0.0% | $125.86 | $101.32 | +24.2% | CL C | 24703L202 |
| SLB | SLB LIMITED | 45 | $1,727 | 0.0% | $38.38 | $33.97 | +13.0% | COM STK | 806857108 |
| WAB | WABTEC | 8 | $1,708 | 0.0% | $213.50 | $191.33 | +11.6% | COM | 929740108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 87 | $1,682 | 0.0% | $19.33 | $14.38 | +34.4% | SPONSORED ADR | 86562M209 |
| NU | NU HLDGS LTD | 100 | $1,674 | 0.0% | $16.74 | $11.97 | +39.8% | ORD SHS CL A | G6683N103 |
| BH | BIGLARI HLDGS INC | 5 | $1,662 | 0.0% | $332.40 | $242.69 | +37.0% | COM STK CL B | 08986R309 |
| WTS | WATTS WATER TECHNOLOGIES INC | 6 | $1,656 | 0.0% | $276.00 | $268.10 | +3.0% | CL A | 942749102 |
| RIG | TRANSOCEAN LTD | 400 | $1,652 | 0.0% | $4.13 | $2.58 | +60.2% | REGISTERED SHS | H8817H100 |
| CMPR | CIMPRESS PLC | 24 | $1,598 | 0.0% | $66.58 | $56.05 | +18.8% | SHS EURO | G2143T103 |
| CMI | CUMMINS INC | 3 | $1,531 | 0.0% | $510.33 | $380.68 | +34.1% | COM | 231021106 |
| BC | BRUNSWICK CORP | 20 | $1,485 | 0.0% | $74.25 | $49.68 | +49.4% | COM | 117043109 |
| UAL | UNITED AIRLS HLDGS INC | 13 | $1,454 | 0.0% | $111.85 | $96.17 | +16.3% | COM | 910047109 |
| SPSC | SPS COMM INC | 16 | $1,426 | 0.0% | $89.13 | $119.01 | -25.1% | COM | 78463M107 |
| CDE | COEUR MNG INC | 80 | $1,426 | 0.0% | $17.82 | $7.28 | +144.9% | COM NEW | 192108504 |
| SYF | SYNCHRONY FINANCIAL | 17 | $1,418 | 0.0% | $83.41 | $72.04 | +15.8% | COM | 87165B103 |
| DX | DYNEX CAP INC | 100 | $1,401 | 0.0% | $14.01 | $12.22 | — | COM | 26817Q886 |
| CNI | CANADIAN NATL RY CO | 14 | $1,384 | 0.0% | $98.86 | $99.37 | -0.5% | COM | 136375102 |
| DHI | D R HORTON INC | 9 | $1,296 | 0.0% | $144.00 | $156.63 | -8.0% | COM | 23331A109 |
| NIO | NIO INC | 250 | $1,275 | 0.0% | $5.10 | $3.73 | +36.8% | SPON ADS | 62914V106 |
| RGR | STURM RUGER & CO INC | 39 | $1,273 | 0.0% | $32.64 | $37.16 | -12.1% | COM | 864159108 |
| LCID | LUCID GROUP INC | 120 | $1,268 | 0.0% | $10.57 | $15.98 | -33.8% | None | 549498202 |
| MUX | MCEWEN INC. | 67 | $1,240 | 0.0% | $18.51 | $8.15 | +127.1% | COM NEW | 58039P305 |
| DLR | DIGITAL RLTY TR INC | 8 | $1,238 | 0.0% | $154.75 | $168.66 | -8.3% | COM | 253868103 |
| LCII | LCI INDS | 10 | $1,213 | 0.0% | $121.30 | $82.82 | +46.5% | COM | 50189K103 |
| MANH | MANHATTAN ASSOCIATES INC | 7 | $1,213 | 0.0% | $173.29 | $211.48 | -18.0% | COM | 562750109 |
| EQH | EQUITABLE HLDGS INC | 24 | $1,144 | 0.0% | $47.67 | $52.55 | -9.3% | COM | 29452E101 |
| VRTS | VIRTUS INVT PARTNERS INC | 7 | $1,142 | 0.0% | $163.14 | $159.03 | +1.1% | COM | 92828Q109 |
| PAYC | PAYCOM SOFTWARE INC | 7 | $1,116 | 0.0% | $159.43 | $219.87 | -27.5% | COM | 70432V102 |
| CRBU | CARIBOU BIOSCIENCES INC | 700 | $1,113 | 0.0% | $1.59 | $0.98 | +61.7% | COM | 142038108 |
| PCAR | PACCAR INC | 10 | $1,095 | 0.0% | $109.50 | $96.91 | +13.0% | COM | 693718108 |
| AVTR | AVANTOR INC | 92 | $1,054 | 0.0% | $11.46 | $21.04 | -45.5% | COM | 05352A100 |
| MCO | MOODYS CORP | 2 | $1,022 | 0.0% | $511.00 | $502.63 | +1.6% | COM | 615369105 |
| BXP | BXP INC | 15 | $1,012 | 0.0% | $67.47 | $64.41 | +4.8% | COM | 101121101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5 | $1,005 | 0.0% | $201.00 | $214.86 | -6.4% | COM | 40171V100 |
| AGEM | ABRDN FDS | 26 | $998 | 0.0% | $38.38 | $30.43 | +26.1% | EMERGING MKTS DI | 00384X301 |
| GDDY | GODADDY INC | 8 | $993 | 0.0% | $124.13 | $153.92 | -19.4% | CL A | 380237107 |
| NWSA | NEWS CORP NEW | 38 | $993 | 0.0% | $26.13 | $27.40 | -4.7% | CL A | 65249B109 |
| CFG | CITIZENS FINL GROUP INC | 16 | $935 | 0.0% | $58.44 | $49.19 | +18.7% | COM | 174610105 |
| HTLD | HEARTLAND EXPRESS INC | 100 | $903 | 0.0% | $9.03 | $8.57 | +5.3% | COM | 422347104 |
| SU | SUNCOR ENERGY INC NEW | 20 | $887 | 0.0% | $44.35 | $36.19 | +22.6% | COM | 867224107 |
| EEM | ISHARES TR | 16 | $875 | 0.0% | $54.69 | $44.31 | +23.5% | MSCI EMG MKT ETF | 464287234 |
| HP | HELMERICH & PAYNE INC | 30 | $860 | 0.0% | $28.67 | $18.33 | +56.5% | COM | 423452101 |
| WDS | WOODSIDE ENERGY GROUP LTD | 54 | $842 | 0.0% | $15.59 | $13.99 | +11.4% | SPONSORED ADR | 980228308 |
| NATL | NCR ATLEOS CORPORATION | 22 | $838 | 0.0% | $38.09 | $22.89 | +66.5% | COM SHS | 63001N106 |
| SIRI | SIRIUSXM HOLDINGS INC | 40 | $800 | 0.0% | $20.00 | $21.52 | -7.1% | COMMON STOCK | 829933100 |
| BHF | BRIGHTHOUSE FINL INC | 12 | $777 | 0.0% | $64.75 | $56.21 | +15.3% | COM | 10922N103 |
| BKR | BAKER HUGHES COMPANY | 17 | $774 | 0.0% | $45.53 | $43.83 | +3.9% | CL A | 05722G100 |
| YUM | YUM BRANDS INC | 5 | $756 | 0.0% | $151.20 | $146.07 | +3.6% | COM | 988498101 |
| UE | URBAN EDGE PPTYS | 35 | $672 | 0.0% | $19.20 | $18.66 | — | COM | 91704F104 |
| VNO | VORNADO RLTY TR | 20 | $666 | 0.0% | $33.30 | $38.25 | — | SH BEN INT | 929042109 |
| VIAV | VIAVI SOLUTIONS INC | 37 | $659 | 0.0% | $17.81 | $9.67 | +84.4% | COM | 925550105 |
| IYR | ISHARES TR | 7 | $657 | 0.0% | $93.86 | $98.55 | -4.7% | U.S. REAL ES ETF | 464287739 |
| NOV | NOV INC | 40 | $625 | 0.0% | $15.63 | $12.60 | +24.1% | COM | 62955J103 |
| MAN | MANPOWERGROUP INC WIS | 20 | $595 | 0.0% | $29.75 | $43.67 | -31.9% | COM | 56418H100 |
| SLVM | SYLVAMO CORP | 12 | $578 | 0.0% | $48.17 | $54.69 | -12.8% | COMMON STOCK | 871332102 |
| HBAN | HUNTINGTON BANCSHARES INC | 32 | $555 | 0.0% | $17.34 | $14.70 | +18.0% | COM | 446150104 |
| ROKU | ROKU INC | 5 | $542 | 0.0% | $108.40 | $69.86 | +55.3% | COM CL A | 77543R102 |
| KHC | KRAFT HEINZ CO | 22 | $534 | 0.0% | $24.27 | $26.66 | -9.0% | COM | 500754106 |
| MPX | MARINE PRODS CORP | 60 | $526 | 0.0% | $8.77 | $7.89 | +9.1% | COM | 568427108 |
| ANET | ARISTA NETWORKS INC | 4 | $524 | 0.0% | $131.00 | $128.77 | +1.8% | COM SHS | 040413205 |
| PSA | PUBLIC STORAGE OPER CO | 2 | $519 | 0.0% | $259.50 | $281.51 | -7.8% | COM | 74460D109 |
| VYX | NCR VOYIX CORPORATION | 44 | $449 | 0.0% | $10.20 | $17.74 | -42.5% | COM | 62886E108 |
| — | MFS INTER INCOME TR | 150 | $392 | 0.0% | $2.61 | $2.69 | — | SH BEN INT | 55273C107 |
| CC | CHEMOURS CO | 32 | $377 | 0.0% | $11.78 | $17.59 | -33.0% | COM | 163851108 |
| LAND | GLADSTONE LD CORP | 41 | $375 | 0.0% | $9.15 | $10.17 | — | COM | 376549101 |
| BIIB | BIOGEN INC | 2 | $352 | 0.0% | $176.00 | $135.17 | +30.2% | COM | 09062X103 |
| INSM | INSMED INC | 2 | $348 | 0.0% | $174.00 | $122.51 | +42.1% | COM PAR $.01 | 457669307 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 220 | $345 | 0.0% | $1.57 | $2.91 | -46.0% | COM | 960908507 |
| LUMN | LUMEN TECHNOLOGIES INC | 41 | $319 | 0.0% | $7.78 | $3.88 | +100.5% | COM | 550241103 |
| OXY/WS | OCCIDENTAL PETE CORP | 15 | $292 | 0.0% | $19.47 | $24.48 | — | *W EXP 08/03/202 | 674599162 |
| OGN | ORGANON & CO | 40 | $286 | 0.0% | $7.15 | $14.46 | -50.4% | COMMON STOCK | 68622V106 |
| LODE | COMSTOCK INC | 72 | $271 | 0.0% | $3.76 | $2.78 | +35.2% | COM SHS | 205750409 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 43 | $270 | 0.0% | $6.28 | $6.62 | -5.3% | COM | 42330P107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4 | $255 | 0.0% | $63.75 | $59.46 | +7.2% | COM | 595017104 |
| DXC | DXC TECHNOLOGY CO | 16 | $234 | 0.0% | $14.63 | $15.38 | -4.8% | COM | 23355L106 |
| UGL | PROSHARES TR II | 4 | $222 | 0.0% | $55.50 | $34.70 | +60.0% | ULTRA GOLD | 74347W601 |
| NWL | NEWELL BRANDS INC | 51 | $190 | 0.0% | $3.73 | $5.09 | -26.9% | COM | 651229106 |
| LEN/B | LENNAR CORP | 2 | $190 | 0.0% | $95.00 | $101.83 | -7.0% | CL B | 526057302 |
| BN | BROOKFIELD CORP | 4 | $184 | 0.0% | $46.00 | $39.07 | +17.4% | CL A LTD VT SH | 11271J107 |
| JBGS | JBG SMITH PPTYS | 10 | $170 | 0.0% | $17.00 | $17.30 | — | COM | 46590V100 |
| HHH | HOWARD HUGHES HOLDINGS INC | 2 | $160 | 0.0% | $80.00 | $68.32 | +16.8% | COM | 44267T102 |
| UNG | UNITED STS NAT GAS FD LP | 12 | $147 | 0.0% | $12.25 | $17.25 | -28.9% | UNIT PAR | 912318409 |
| BHC | BAUSCH HEALTH COS INC | 20 | $139 | 0.0% | $6.95 | $5.14 | +35.3% | COM | 071734107 |
| DNOW | DNOW INC | 10 | $133 | 0.0% | $13.30 | $15.26 | -13.2% | COM | 67011P100 |
| XRX | XEROX HOLDINGS CORP | 50 | $119 | 0.0% | $2.38 | $4.88 | -51.4% | COM NEW | 98421M106 |
| FG | F&G ANNUITIES & LIFE INC | 4 | $115 | 0.0% | $28.75 * | $31.09 | -0.8% | COMMON STOCK | 30190A104 |
| NOK | NOKIA CORP | 12 | $78 | 0.0% | $6.50 | $5.15 | +25.6% | SPONSORED ADR | 654902204 |
| CNDT | CONDUENT INC | 40 | $77 | 0.0% | $1.93 | $2.35 | -18.2% | COM | 206787103 |
| ONL | ORION PROPERTIES INC | 6 | $14 | 0.0% | $2.33 | $3.50 | — | COM | 68629Y103 |
| EFOI | ENERGY FOCUS INC | 4 | $9 | 0.0% | $2.25 * | $1.83 | +25.9% | COM NEW | 29268T508 |