Location: Bloomington, IL
CIK: 0001209324 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 10, 2026
Total Value: $5.26B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 1,197,012 | $715M | 13.6% | $592.40 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,398,667 | $474M | 9.0% | $2696.80 | — | VAN FTSE DEV MKT | 921943858 |
| FBND | FIDELITY MERRIMACK STR TR | 6,743,577 | $308M | 5.8% | $48.95 | — | TOTAL BD ETF | 316188309 |
| NVDA | NVIDIA CORPORATION | 1,352,498 | $236M | 4.5% | $96.06 | +94.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 496,002 | $184M | 3.5% | $148.66 | +192.3% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 651,388 | $171M | 3.2% | $238.32 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 663,380 | $168M | 3.2% | $95.13 | +176.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 713,201 | $149M | 2.8% | $148.74 | +52.5% | COM | 023135106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 1,868,793 | $140M | 2.7% | $77.65 | — | LG-TERM COR BD | 92206C813 |
| GOOG | ALPHABET INC | 393,008 | $113M | 2.1% | $107.79 | +200.3% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 183,633 | $105M | 2.0% | $347.79 | +88.5% | CL A | 30303M102 |
| VO | VANGUARD INDEX FDS | 356,121 | $102M | 1.9% | $266.58 | — | MID CAP ETF | 922908629 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,769,432 | $95.64M | 1.8% | $2353.54 | — | FTSE EMR MKT ETF | 922042858 |
| IVV | ISHARES TR | 134,705 | $87.99M | 1.7% | $418.17 | — | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 282,071 | $85.25M | 1.6% | $183.15 | +79.7% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 90,766 | $83.48M | 1.6% | $216.13 | +384.5% | COM | 532457108 |
| AMAT | APPLIED MATLS INC | 239,944 | $82.01M | 1.6% | $157.45 | +107.4% | COM | 038222105 |
| APH | AMPHENOL CORP | 630,071 | $79.61M | 1.5% | $51.41 | +184.8% | CL A | 032095101 |
| JPM | JPMORGAN CHASE & CO | 256,399 | $75.42M | 1.4% | $131.08 | +137.6% | COM | 46625H100 |
| ASML | ASML HLDG NV | 54,905 | $72.52M | 1.4% | $692.99 | — | N Y REGISTRY SHS | N07059210 |
| GOOGL | ALPHABET INC | 234,619 | $67.47M | 1.3% | $135.74 | +138.2% | CAP STK CL A | 02079K305 |
| NOC | NORTHROP GRUMMAN CORP | 79,755 | $54.41M | 1.0% | $387.75 | +73.7% | COM | 666807102 |
| CAT | CATERPILLAR INC | 72,426 | $51.31M | 1.0% | $172.66 | +296.4% | COM | 149123101 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,064,998 | $51.17M | 1.0% | $53.81 | — | TOTAL INT BD ETF | 92203J407 |
| PG | PROCTER & GAMBLE CO | 349,122 | $50.43M | 1.0% | $115.09 | +31.9% | COM | 742718109 |
| BKNG | BOOKING HOLDINGS INC | 11,850 | $49.89M | 0.9% | $2788.15 | +71.5% | COM | 09857L108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 105,075 | $46.92M | 0.9% | $259.32 | +80.3% | COM | 92532F100 |
| CVX | CHEVRON CORPORATION | 222,110 | $45.95M | 0.9% | $113.40 | +51.6% | COM | 166764100 |
| LIN | LINDE PLC | 91,113 | $45.17M | 0.9% | $383.88 | +19.8% | SHS | G54950103 |
| XYL | XYLEM INC | 362,468 | $43.31M | 0.8% | $128.38 | +6.3% | COM | 98419M100 |
| HON | HONEYWELL INTL INC | 189,185 | $42.76M | 0.8% | $183.96 | +22.8% | COM | 438516106 |
| MTZ | MASTEC INC | 131,651 | $42.36M | 0.8% | $94.32 | +165.3% | COM | 576323109 |
| BLK | BLACKROCK INC | 43,732 | $42.06M | 0.8% | $1012.30 | +8.4% | COM | 09290D101 |
| AXP | AMERICAN EXPRESS CO | 136,740 | $41.36M | 0.8% | $168.01 | +112.0% | COM | 025816109 |
| UNH | UNITEDHEALTH GROUP INC | 151,518 | $41M | 0.8% | $491.48 | -37.2% | COM | 91324P102 |
| EQIX | EQUINIX INC | 41,560 | $40.74M | 0.8% | $601.34 | +27.1% | COM | 29444U700 |
| VLO | VALERO ENERGY CORP | 164,497 | $40.64M | 0.8% | $66.78 | +184.6% | COM | 91913Y100 |
| TMUS | T-MOBILE US INC | 191,333 | $40.19M | 0.8% | $134.23 | +49.2% | COM | 872590104 |
| MKL | MARKEL GROUP INC | 20,561 | $39.36M | 0.7% | $1229.92 | +69.0% | COM | 570535104 |
| BX | BLACKSTONE INC | 339,487 | $39.04M | 0.7% | $136.49 | +3.2% | COM | 09260D107 |
| CB | CHUBB LTD SWITZ | 119,151 | $38.83M | 0.7% | $177.37 | +78.3% | COM | H1467J104 |
| IQV | IQVIA HLDGS INC | 223,631 | $38.14M | 0.7% | $206.90 | +1.6% | COM | 46266C105 |
| SYY | SYSCO CORP | 497,894 | $35.51M | 0.7% | $67.22 | +22.3% | COM | 871829107 |
| NOW | SERVICENOW INC | 313,432 | $32.77M | 0.6% | $168.60 | -28.1% | COM | 81762P102 |
| JNJ | JOHNSON & JOHNSON | 129,307 | $31.61M | 0.6% | $124.50 | +83.0% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 338,971 | $31.48M | 0.6% | $68.95 | +26.4% | COM | 65339F101 |
| WEC | WEC ENERGY GROUP INC | 262,887 | $30.43M | 0.6% | $85.26 | +28.9% | COM | 92939U106 |
| FIVE | FIVE BELOW INC | 127,252 | $29.07M | 0.6% | $138.64 | +45.4% | COM | 33829M101 |
| AGG | ISHARES TR | 289,943 | $28.78M | 0.5% | $594.83 | — | CORE US AGGBD ET | 464287226 |
| COP | CONOCOPHILLIPS | 216,185 | $28.54M | 0.5% | $49.06 | +109.2% | COM | 20825C104 |
| DPZ | DOMINOS PIZZA INC | 79,233 | $28.43M | 0.5% | $426.94 | -6.1% | COM | 25754A201 |
| DDOG | DATADOG INC | 234,479 | $27.68M | 0.5% | $86.18 | +43.8% | CL A COM | 23804L103 |
| XLI | SELECT SECTOR SPDR TR | 167,729 | $27.13M | 0.5% | $156.06 | — | STATE STREET IND | 81369Y704 |
| LOW | LOWES COS INC | 113,925 | $26.92M | 0.5% | $137.48 | +97.5% | COM | 548661107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 191,783 | $26.1M | 0.5% | $109.84 | +17.3% | COM | 030420103 |
| FTNT | FORTINET INC | 307,330 | $25.12M | 0.5% | $60.58 | +32.0% | COM | 34959E109 |
| IGF | ISHARES TR | 356,905 | $23.91M | 0.5% | $46.35 | — | GLB INFRASTR ETF | 464288372 |
| PEP | PEPSICO INC | 153,006 | $23.76M | 0.5% | $131.32 | +17.8% | COM | 713448108 |
| FPE | FIRST TR EXCH TRADED FD III | 1,306,235 | $23.19M | 0.4% | $19.16 | — | PFD SECS INC ETF | 33739E108 |
| ALGN | ALIGN TECHNOLOGY INC | 128,252 | $21.99M | 0.4% | $258.12 | -32.3% | COM | 016255101 |
| AVGO | BROADCOM INC | 64,777 | $20.05M | 0.4% | $348.67 | -4.2% | COM | 11135F101 |
| NSIT | INSIGHT ENTERPRISES INC | 298,943 | $20.03M | 0.4% | $148.48 | -43.1% | COM | 45765U103 |
| WDAY | WORKDAY INC | 142,113 | $18.46M | 0.4% | $172.62 | 0.0% | CL A | 98138H101 |
| TIP | ISHARES TR | 161,604 | $17.83M | 0.3% | $110.35 | — | TIPS BD ETF | 464287176 |
| XLRE | SELECT SECTOR SPDR TR | 403,236 | $16.46M | 0.3% | $45.66 | — | STATE STREET REA | 81369Y860 |
| XLV | SELECT SECTOR SPDR TR | 108,189 | $15.86M | 0.3% | $137.79 | — | STATE STREET HEA | 81369Y209 |
| IWR | ISHARES TR | 160,227 | $15.58M | 0.3% | $10228.56 | — | RUS MID CAP ETF | 464287499 |
| FRPT | FRESHPET INC | 243,508 | $14.36M | 0.3% | $77.87 | -11.1% | COM | 358039105 |
| EMB | ISHARES TR | 133,652 | $12.55M | 0.2% | $5969.37 | — | JPMORGAN USD EMG | 464288281 |
| SRLN | SSGA ACTIVE ETF TR | 278,052 | $11.16M | 0.2% | $45.26 | — | STATE STREET BLA | 78467V608 |
| IWM | ISHARES TR | 35,433 | $8.787M | 0.2% | $11856.03 | — | RUSSELL 2000 ETF | 464287655 |
| VNQ | VANGUARD INDEX FDS | 83,152 | $7.376M | 0.1% | $13448.05 | — | REAL ESTATE ETF | 922908553 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 160,628 | $7.14M | 0.1% | $50.04 | — | GLB EX US ETF | 922042676 |
| FMB | FIRST TR EXCH TRADED FD III | 84,887 | $4.3M | 0.1% | $52.17 | — | MANAGD MUN ETF | 33739N108 |
| XLK | SELECT SECTOR SPDR TR | 30,645 | $4.073M | 0.1% | $164.06 | — | STATE STREET TEC | 81369Y803 |
| EFA | ISHARES TR | 24,284 | $2.359M | 0.0% | $72.13 | — | MSCI EAFE ETF | 464287465 |
| XLC | SELECT SECTOR SPDR TR | 19,363 | $2.147M | 0.0% | $67.78 | — | STATE STREET COM | 81369Y852 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,956 | $1.922M | 0.0% | $15126.67 | — | TR UNIT | 78462F103 |
| MTRX | MATRIX SVC CO | 165,237 | $1.897M | 0.0% | $12.56 | -0.2% | COM | 576853105 |
| MPC | MARATHON PETE CORP | 6,928 | $1.692M | 0.0% | $112.69 | +63.9% | COM | 56585A102 |
| LQD | ISHARES TR | 15,500 | $1.689M | 0.0% | $3200.86 | — | IBOXX INV CP ETF | 464287242 |
| WMT | WALMART INC | 13,092 | $1.627M | 0.0% | $55.08 | +121.6% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,246 | $1.555M | 0.0% | $326.18 | +51.3% | CL B NEW | 084670702 |
| XLY | SELECT SECTOR SPDR TR | 10,015 | $1.091M | 0.0% | $160.98 | — | STATE STREET CON | 81369Y407 |
| QQQ | INVESCO QQQ TR | 1,797 | $1.037M | 0.0% | $265.51 | — | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 2,563 | $953K | 0.0% | $252.76 | +68.5% | COM | 88160R101 |
| SCHB | SCHWAB STRATEGIC TR | 36,050 | $905K | 0.0% | $22.70 | — | US BRD MKT ETF | 808524102 |
| XOM | EXXON MOBIL CORP | 5,299 | $899K | 0.0% | $105.91 | +31.0% | COM | 30231G102 |
| IWF | ISHARES TR | 2,103 | $897K | 0.0% | $295.92 | — | RUS 1000 GRW ETF | 464287614 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,191 | $773K | 0.0% | $141.11 | +101.2% | COM | 459200101 |
| DE | DEERE & CO | 1,361 | $767K | 0.0% | $443.21 | +24.4% | COM | 244199105 |
| FMHI | FIRST TR EXCH TRADED FD III | 14,974 | $712K | 0.0% | $48.99 | — | MUNI HI INCM ETF | 33739P301 |
| XLF | SELECT SECTOR SPDR TR | 14,168 | $699K | 0.0% | $39.02 | — | STATE STREET FIN | 81369Y605 |
| SO | SOUTHERN CO | 7,142 | $689K | 0.0% | $60.55 | +47.9% | COM | 842587107 |
| MMM | 3M CO | 4,507 | $655K | 0.0% | $96.67 | +69.6% | COM | 88579Y101 |
| VUG | VANGUARD INDEX FDS | 1,364 | $596K | 0.0% | $303.51 | — | GROWTH ETF | 922908736 |
| RTX | RTX CORPORATION | 2,682 | $517K | 0.0% | $106.58 | +84.5% | COM | 75513E101 |
| EMR | EMERSON ELEC CO | 3,862 | $506K | 0.0% | $62.22 | +138.6% | COM | 291011104 |
| AEP | AMERICAN ELEC PWR CO INC | 3,455 | $453K | 0.0% | $85.05 | +41.7% | COM | 025537101 |
| HD | HOME DEPOT INC | 1,245 | $409K | 0.0% | $305.26 | +23.5% | COM | 437076102 |
| ABT | ABBOTT LABORATORIES | 3,730 | $383K | 0.0% | $99.03 | +16.5% | COM | 002824100 |
| KO | COCA COLA CO | 5,000 | $380K | 0.0% | $51.54 | +45.1% | COM | 191216100 |
| DHR | DANAHER CORP DEL | 1,879 | $356K | 0.0% | $249.58 | -10.0% | COM | 235851102 |
| ORCL | ORACLE CORP | 2,154 | $317K | 0.0% | $138.69 | +22.3% | COM | 68389X105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,008 | $316K | 0.0% | $49.98 | +230.1% | COM | 45866F104 |
| VZ | VERIZON COMMUNICATIONS INC | 6,242 | $313K | 0.0% | $36.47 | +20.1% | COM | 92343V104 |
| NTRS | NORTHERN TR CORP | 2,200 | $307K | 0.0% | $45.81 | +220.7% | COM | 665859104 |
| VST | VISTRA CORP | 1,990 | $299K | 0.0% | $82.71 | +97.3% | COM | 92840M102 |
| COST | COSTCO WHOLESALE CORPORATION | 298 | $297K | 0.0% | $865.67 | +11.3% | COM | 22160K105 |
| AMGN | AMGEN INC | 842 | $296K | 0.0% | $217.23 | +61.0% | COM | 031162100 |
| IEMG | ISHARES INC | 4,222 | $294K | 0.0% | $50.83 | — | CORE MSCI EMKT | 46434G103 |
| ABBV | ABBVIE INC | 1,337 | $291K | 0.0% | $161.04 | +38.2% | COM | 00287Y109 |
| T | AT&T INC | 9,458 | $274K | 0.0% | $19.76 | +30.3% | COM | 00206R102 |
| ETN | EATON CORP PLC | 760 | $272K | 0.0% | $142.55 | +148.1% | SHS | G29183103 |
| AEE | AMEREN CORP | 2,353 | $259K | 0.0% | $80.41 | +30.1% | COM | 023608102 |
| CSX | CSX CORP | 6,300 | $259K | 0.0% | $32.96 | +16.9% | COM | 126408103 |
| MCD | MCDONALDS CORP | 825 | $256K | 0.0% | $267.96 | +18.4% | COM | 580135101 |
| GE | GE AEROSPACE | 881 | $250K | 0.0% | $268.65 | +18.4% | COM NEW | 369604301 |
| SF | STIFEL FINL CORP | 3,375 | $249K | 0.0% | $63.90 | +96.4% | COM | 860630102 |
| VTI | VANGUARD INDEX FDS | 773 | $248K | 0.0% | $297.85 | — | TOTAL STK MKT | 922908769 |
| FULC | FULCRUM THERAPEUTICS INC | 30,041 | $230K | 0.0% | $14.07 | -26.3% | COM | 359616109 |
| DUK | DUKE ENERGY CORP NEW | 1,740 | $228K | 0.0% | $83.94 | +44.0% | COM NEW | 26441C204 |
| CSCO | CISCO SYS INC | 2,817 | $219K | 0.0% | $33.92 | +129.7% | COM | 17275R102 |
| CASY | CASEYS GEN STORES INC | 300 | $218K | 0.0% | $236.32 | +167.0% | COM | 147528103 |
| XLE | SELECT SECTOR SPDR TR | 3,538 | $217K | 0.0% | $58.90 | — | STATE STREET ENE | 81369Y506 |
| IWD | ISHARES TR | 1,003 | $214K | 0.0% | $194.23 | — | RUS 1000 VAL ETF | 464287598 |
| HCA | HCA HEALTHCARE INC | 406 | $192K | 0.0% | $362.49 | +37.4% | COM | 40412C101 |
| THFF | FIRST FINANCIAL CORPORATION | 3,000 | $190K | 0.0% | $35.05 | +83.7% | COM | 320218100 |
| ITW | ILLINOIS TOOL WKS INC | 723 | $188K | 0.0% | $229.19 | +19.2% | COM | 452308109 |
| MCK | MCKESSON CORP | 213 | $184K | 0.0% | $697.17 | +25.6% | COM | 58155Q103 |
| RSG | REPUBLIC SVCS INC | 832 | $182K | 0.0% | $201.53 | +7.5% | COM | 760759100 |
| GEV | GE VERNOVA INC | 205 | $179K | 0.0% | $568.01 | +29.7% | COM | 36828A101 |
| ECL | ECOLAB INC | 662 | $176K | 0.0% | $252.35 | +13.4% | COM | 278865100 |
| UPS | UNITED PARCEL SVCS INC | 1,751 | $172K | 0.0% | $148.68 | -26.1% | CL B | 911312106 |
| BLV | VANGUARD BD INDEX FDS | 2,359 | $162K | 0.0% | $70.22 | — | LONG TERM BOND | 921937793 |
| DVY | ISHARES TR | 993 | $150K | 0.0% | $99.39 | — | SELECT DIVID ETF | 464287168 |
| DIA | STATE STR SPDR DOW JONES IND | 323 | $150K | 0.0% | $440.65 | — | UT SER 1 | 78467X109 |
| ADBE | ADOBE INC | 600 | $146K | 0.0% | $453.67 | -36.1% | COM | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 703 | $139K | 0.0% | $310.02 | -18.3% | SHS CLASS A | G1151C101 |
| CTVA | CORTEVA INC | 1,640 | $137K | 0.0% | $52.46 | +38.7% | COM | 22052L104 |
| ENB | ENBRIDGE INC | 2,438 | $132K | 0.0% | $33.03 | +47.1% | COM | 29250N105 |
| MDLZ | MONDELEZ INTL INC | 2,270 | $131K | 0.0% | $58.89 | -1.2% | CL A | 609207105 |
| UNP | UNION PAC CORP | 486 | $118K | 0.0% | $230.38 | +5.6% | COM | 907818108 |
| MA | MASTERCARD INCORPORATED | 233 | $116K | 0.0% | $540.36 | -0.2% | CL A | 57636Q104 |
| USB | US BANCORP | 2,184 | $114K | 0.0% | $41.99 | +34.9% | COM NEW | 902973304 |
| PFE | PFIZER INC | 3,982 | $112K | 0.0% | $26.51 | -1.3% | COM | 717081103 |
| DAL | DELTA AIR LINES INC | 1,666 | $111K | 0.0% | $56.83 | +22.9% | COM NEW | 247361702 |
| PGR | PROGRESSIVE CORP | 551 | $109K | 0.0% | $207.05 | -0.2% | COM | 743315103 |
| MDT | MEDTRONIC PLC | 1,232 | $107K | 0.0% | $83.68 | +18.9% | SHS | G5960L103 |
| FTEC | FIDELITY COVINGTON TRUST | 500 | $104K | 0.0% | $208.05 | — | MSCI INFO TECH I | 316092808 |
| COF | CAPITAL ONE FINL CORP | 543 | $99,059 | 0.0% | $142.00 | +57.2% | COM | 14040H105 |
| WFC | WELLS FARGO & CO | 1,242 | $98,876 | 0.0% | $53.31 | +68.9% | COM | 949746101 |
| XEL | XCEL ENERGY INC | 1,220 | $96,917 | 0.0% | $62.89 | +22.7% | COM | 98389B100 |
| RCL | ROYAL CARIBBEAN GROUP | 350 | $96,313 | 0.0% | $236.14 | +30.8% | COM | V7780T103 |
| ZTS | ZOETIS INC | 777 | $91,850 | 0.0% | $157.63 | -20.1% | CL A | 98978V103 |
| RLI | RLI CORP | 1,600 | $91,264 | 0.0% | $60.32 | -0.3% | COM | 749607107 |
| TXN | TEXAS INSTRS INC | 470 | $91,246 | 0.0% | $178.90 | +15.3% | COM | 882508104 |
| ROK | ROCKWELL AUTOMATION INC | 254 | $91,156 | 0.0% | $276.08 | +48.6% | COM | 773903109 |
| SBUX | STARBUCKS CORP | 1,012 | $90,665 | 0.0% | $82.91 | +12.9% | COM | 855244109 |
| LRCX | LAM RESEARCH CORP | 423 | $90,378 | 0.0% | $83.19 | +171.6% | COM NEW | 512807306 |
| VV | VANGUARD INDEX FDS | 296 | $88,460 | 0.0% | $285.30 | — | LARGE CAP ETF | 922908637 |
| XLU | SELECT SECTOR SPDR TR | 1,920 | $88,109 | 0.0% | $55.48 | — | STATE STREET UTI | 81369Y886 |
| MRK | MERCK & CO INC | 730 | $87,812 | 0.0% | $98.08 | +16.5% | COM | 58933Y105 |
| ONEQ | FIDELITY COMWLTH TR | 1,000 | $84,910 | 0.0% | $84.91 | — | NASDAQ COMPSIT | 315912808 |
| XLB | SELECT SECTOR SPDR TR | 1,697 | $84,799 | 0.0% | $62.87 | — | STATE STREET MAT | 81369Y100 |
| XLP | SELECT SECTOR SPDR TR | 1,023 | $83,866 | 0.0% | $77.23 | — | STATE STREET CON | 81369Y308 |
| FDX | FEDEX CORP | 230 | $81,922 | 0.0% | $274.93 | +23.3% | COM | 31428X106 |
| GS | GOLDMAN SACHS GROUP INC | 96 | $81,215 | 0.0% | $514.91 | +81.1% | COM | 38141G104 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,117 | $81,195 | 0.0% | $42.46 | +54.6% | COM | 039483102 |
| IJS | ISHARES TR | 659 | $78,059 | 0.0% | $110.81 | — | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR | 524 | $75,828 | 0.0% | $133.74 | — | S&P SML 600 GWT | 464287887 |
| SOLV | SOLVENTUM CORP | 1,125 | $73,463 | 0.0% | $60.70 | +29.1% | COM SHS | 83444M101 |
| PM | PHILIP MORRIS INTL INC | 431 | $71,262 | 0.0% | $138.15 | +27.3% | COM | 718172109 |
| MGC | VANGUARD WORLD FD | 280 | $66,178 | 0.0% | $143.14 | — | MEGA CAP INDEX | 921910873 |
| TRV | TRAVELERS COMPANIES INC | 225 | $65,628 | 0.0% | $183.05 | +57.6% | COM | 89417E109 |
| PPG | PPG INDS INC | 577 | $61,670 | 0.0% | $103.81 | +12.6% | COM | 693506107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 258 | $61,306 | 0.0% | $252.92 | — | NASDAQ 100 ETF | 46138G649 |
| NEM | NEWMONT CORP | 554 | $59,971 | 0.0% | $52.90 | +123.3% | COM | 651639106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 735 | $59,498 | 0.0% | $68.09 | +19.8% | COM | 744573106 |
| CME | CME GROUP INC | 200 | $59,070 | 0.0% | $153.53 | +88.5% | COM | 12572Q105 |
| OKE | ONEOK INC NEW | 625 | $56,494 | 0.0% | $37.07 | +111.9% | COM | 682680103 |
| ECG | EVERUS CONSTR GROUP | 473 | $55,842 | 0.0% | $50.62 | +89.7% | COM | 300426103 |
| BROS | DUTCH BROS INC | 1,074 | $54,409 | 0.0% | $49.02 | +16.0% | CL A | 26701L100 |
| WBD | WARNER BROS DISCOVERY INC | 1,954 | $53,656 | 0.0% | $13.83 | +104.2% | COM SER A | 934423104 |
| NVS | NOVARTIS AG | 342 | $52,241 | 0.0% | $9088.89 | — | SPONSORED ADR | 66987V109 |
| CEMB | ISHARES INC | 1,150 | $52,072 | 0.0% | $45.44 | — | JP MRG EM CRP BD | 464286251 |
| BAC | BANK AMERICA CORP | 1,048 | $51,091 | 0.0% | $41.52 | +29.2% | COM | 060505104 |
| GFI | GOLD FIELDS LTD | 1,100 | $49,940 | 0.0% | $23.67 | — | SPONSORED ADR | 38059T106 |
| PNC | PNC FINL SVCS GROUP INC | 239 | $49,734 | 0.0% | $114.31 | +96.8% | COM | 693475105 |
| VT | VANGUARD INTL EQUITY INDEX F | 359 | $49,657 | 0.0% | $117.48 | — | TT WRLD ST ETF | 922042742 |
| FITB | FIFTH THIRD BANCORP | 1,066 | $49,526 | 0.0% | $40.35 | +27.1% | COM | 316773100 |
| CMCSA | COMCAST CORP NEW | 1,681 | $48,261 | 0.0% | $36.06 | -17.3% | CL A | 20030N101 |
| SCHW | SCHWAB CHARLES CORP | 509 | $47,836 | 0.0% | $77.59 | +29.0% | COM | 808513105 |
| PSX | PHILLIPS 66 | 260 | $47,367 | 0.0% | $120.59 | +22.0% | COM | 718546104 |
| SRE | SEMPRA | 484 | $47,030 | 0.0% | $70.49 | +27.0% | COM | 816851109 |
| UL | UNILEVER PLC | 819 | $46,658 | 0.0% | $56.97 | — | SPON ADR NEW | 904767803 |
| BA | BOEING CO | 231 | $45,976 | 0.0% | $188.03 | +26.9% | COM | 097023105 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 4,000 | $44,080 | 0.0% | $14.89 | — | COM SBI | 40167F101 |
| CI | THE CIGNA GROUP | 165 | $44,014 | 0.0% | $275.77 | +1.8% | COM | 125523100 |
| DKNG | DRAFTKINGS INC NEW | 2,000 | $43,240 | 0.0% | $35.86 | -19.3% | COM CL A | 26142V105 |
| HWM | HOWMET AEROSPACE INC | 183 | $42,174 | 0.0% | $153.62 | +47.5% | COM | 443201108 |
| IJR | ISHARES TR | 337 | $41,892 | 0.0% | $78.15 | — | CORE S&P SCP ETF | 464287804 |
| C | CITIGROUP INC | 364 | $41,281 | 0.0% | $103.02 | +12.8% | COM NEW | 172967424 |
| MDU | MDU RES GROUP INC | 1,950 | $40,404 | 0.0% | $16.45 | +23.8% | COM | 552690109 |
| KNF | KNIFE RIVER CORP | 487 | $39,764 | 0.0% | $91.06 | -13.2% | COMMON STOCK | 498894104 |
| GSK | GSK PLC | 720 | $39,737 | 0.0% | $43.16 | — | SPONSORED ADR | 37733W204 |
| AFL | AFLAC INC | 344 | $37,740 | 0.0% | $47.43 | +134.5% | COM | 001055102 |
| DIS | DISNEY WALT CO | 384 | $37,010 | 0.0% | $114.78 | -4.6% | COM | 254687106 |
| DGRO | ISHARES TR | 510 | $35,792 | 0.0% | $70.18 | — | CORE DIV GRWTH | 46434V621 |
| CARR | CARRIER GLOBAL CORPORATION | 622 | $35,025 | 0.0% | $66.21 | -9.9% | COM | 14448C104 |
| CWB | SPDR SERIES TRUST | 370 | $33,862 | 0.0% | $82.66 | — | STATE STREET SPD | 78464A359 |
| CPB | THE CAMPBELLS COMPANY | 1,511 | $33,650 | 0.0% | $34.32 | -20.5% | COM | 134429109 |
| IXJ | ISHARES TR | 350 | $32,739 | 0.0% | $81.13 | — | GLOB HLTHCRE ETF | 464287325 |
| NI | NISOURCE INC | 700 | $32,662 | 0.0% | $37.65 | +16.8% | COM | 65473P105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 149 | $32,044 | 0.0% | $213.79 | — | DIV APP ETF | 921908844 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 92 | $31,091 | 0.0% | $212.42 | — | SPONSORED ADS | 874039100 |
| EIX | EDISON INTL | 400 | $29,272 | 0.0% | $67.12 | -3.7% | COM | 281020107 |
| AU | ANGLOGOLD ASHANTI PLC | 300 | $29,208 | 0.0% | $41.90 | +147.3% | COM SHS | G0378L100 |
| F | FORD MTR CO | 2,455 | $28,331 | 0.0% | $10.27 | +33.8% | COM | 345370860 |
| VOOG | VANGUARD ADMIRAL FDS INC | 69 | $28,131 | 0.0% | $444.59 | — | 500 GRTH IDX F | 921932505 |
| TTE | TOTALENERGIES SE | 301 | $27,385 | 0.0% | $71.53 | 0.0% | ACT | F92124100 |
| PHM | PULTE GROUP INC | 230 | $27,050 | 0.0% | $106.03 | +23.9% | COM | 745867101 |
| WDEF | WISDOMTREE TR | 869 | $26,887 | 0.0% | $29.01 | — | EUROPE DEFENSE F | 97717Y337 |
| SDY | SPDR SERIES TRUST | 184 | $26,853 | 0.0% | $145.94 | — | STATE STREET SPD | 78464A763 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 453 | $26,084 | 0.0% | $42.83 | +35.1% | CL A | 499049104 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 341 | $25,971 | 0.0% | $65.21 | 0.0% | COM SHS | 83443Q103 |
| MSI | MOTOROLA SOLUTIONS INC | 59 | $25,604 | 0.0% | $417.34 | -0.3% | COM NEW | 620076307 |
| IEI | ISHARES TR | 209 | $24,787 | 0.0% | $119.35 | — | 3 7 YR TREAS BD | 464288661 |
| VBR | VANGUARD INDEX FDS | 114 | $24,767 | 0.0% | $187.12 | — | SM CP VAL ETF | 922908611 |
| EUAD | SPINNAKER ETF SERIES | 600 | $24,444 | 0.0% | $42.13 | — | SELECT STOXX EUR | 84858T772 |
| CLX | CLOROX CO DEL | 235 | $24,353 | 0.0% | $130.45 | -12.3% | COM | 189054109 |
| SONY | SONY GROUP CORP | 1,171 | $24,240 | 0.0% | $25.94 | — | SPONSORED ADR | 835699307 |
| IHI | ISHARES TR | 450 | $24,008 | 0.0% | $60.19 | — | U.S. MED DVC ETF | 464288810 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 750 | $24,008 | 0.0% | $60.98 | -36.4% | COM | 169656105 |
| THO | THOR INDS INC | 300 | $23,967 | 0.0% | $57.72 | +95.9% | COM | 885160101 |
| NFLX | NETFLIX INC. | 249 | $23,941 | 0.0% | $100.00 | -16.2% | COM | 64110L106 |
| CRSP | CRISPR THERAPEUTICS AG | 500 | $23,785 | 0.0% | $66.84 | -20.0% | NAMEN AKT | H17182108 |
| GD | GENERAL DYNAMICS CORP | 69 | $23,682 | 0.0% | $296.27 | +19.6% | COM | 369550108 |
| ABCB | AMERIS BANCORP | 299 | $23,319 | 0.0% | $58.74 | +38.0% | COM | 03076K108 |
| VBK | VANGUARD INDEX FDS | 76 | $22,971 | 0.0% | $251.78 | — | SML CP GRW ETF | 922908595 |
| LUV | SOUTHWEST AIRLS CO | 610 | $22,918 | 0.0% | $29.68 | +59.5% | COM | 844741108 |
| DELL | DELL TECHNOLOGIES INC | 138 | $22,650 | 0.0% | $117.23 | +1.5% | CL C | 24703L202 |
| GERN | GERON CORP | 15,000 | $22,350 | 0.0% | $1.42 | +6.4% | COM | 374163103 |
| MO | ALTRIA GROUP INC | 333 | $21,975 | 0.0% | $54.52 | +15.6% | COM | 02209S103 |
| SHEL | SHELL PLC | 234 | $21,762 | 0.0% | $71.68 | — | SPON ADS | 780259305 |
| DG | DOLLAR GEN CORP | 183 | $21,728 | 0.0% | $129.60 | +14.0% | COM | 256677105 |
| BP | BP PLC | 457 | $21,479 | 0.0% | $30.13 | — | SPONSORED ADR | 055622104 |
| LNG | CHENIERE ENERGY INC | 75 | $21,282 | 0.0% | $231.60 | -9.4% | COM NEW | 16411R208 |
| WAB | WABTEC | 85 | $21,242 | 0.0% | $234.45 | +1.9% | COM | 929740108 |
| CIEN | CIENA CORP | 53 | $20,576 | 0.0% | $79.05 | +242.7% | COM NEW | 171779309 |
| TRP | TC ENERGY CORP | 325 | $20,345 | 0.0% | $49.46 | +17.7% | COM | 87807B107 |
| ADI | ANALOG DEVICES INC | 63 | $20,043 | 0.0% | $213.15 | +48.3% | COM | 032654105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 221 | $19,914 | 0.0% | $78.65 | +17.8% | COM | 74251V102 |
| PH | PARKER-HANNIFIN CORP | 22 | $19,695 | 0.0% | $917.31 | +4.4% | COM | 701094104 |
| GILD | GILEAD SCIENCES INC | 141 | $19,651 | 0.0% | $110.44 | +25.3% | COM | 375558103 |
| RF | REGIONS FINANCIAL CORP NEW | 738 | $19,277 | 0.0% | $26.87 | +7.9% | COM | 7591EP100 |
| AVUV | AMERICAN CENTY ETF TR | 174 | $19,222 | 0.0% | $110.47 | — | US SML CP VALU | 025072877 |
| Q | QNITY ELECTRONICS INC | 164 | $18,922 | 0.0% | $101.21 | 0.0% | COMMON STOCK | 74743L100 |
| MRVL | MARVELL TECHNOLOGY INC | 190 | $18,820 | 0.0% | $81.07 | 0.0% | COM | 573874104 |
| TFC | TRUIST FINL CORP | 408 | $18,756 | 0.0% | $44.03 | +16.2% | COM | 89832Q109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 38 | $18,678 | 0.0% | $525.60 | +9.3% | COM | 883556102 |
| DEO | DIAGEO PLC | 250 | $18,613 | 0.0% | $33725.03 | — | SPON ADR NEW | 25243Q205 |
| VTWO | VANGUARD SCOTTSDALE FDS | 184 | $18,431 | 0.0% | $87.22 | — | VNG RUS2000IDX | 92206C664 |
| NRG | NRG ENERGY INC | 124 | $18,121 | 0.0% | $158.48 | 0.0% | COM NEW | 629377508 |
| EFX | EQUIFAX INC | 100 | $18,007 | 0.0% | $252.97 | -19.2% | COM | 294429105 |
| WM | WASTE MGMT INC DEL | 78 | $17,924 | 0.0% | $197.21 | +14.6% | COM | 94106L109 |
| VHT | VANGUARD WORLD FD | 64 | $17,429 | 0.0% | $238.46 | — | HEALTH CAR ETF | 92204A504 |
| NSC | NORFOLK SOUTHN CORP | 60 | $17,220 | 0.0% | $217.81 | +36.9% | COM | 655844108 |
| PRU | PRUDENTIAL FINL INC | 176 | $17,194 | 0.0% | $106.39 | +0.9% | COM | 744320102 |
| — | PIMCO DYNAMIC INCOME FD | 1,000 | $17,110 | 0.0% | $25.38 | — | SHS | 72201Y101 |
| SLB | SLB LIMITED | 330 | $16,959 | 0.0% | $46.34 | +4.2% | COM STK | 806857108 |
| IYK | ISHARES TR | 240 | $16,807 | 0.0% | $71.57 | — | US CONSM STAPLES | 464287812 |
| D | DOMINION ENERGY INC | 271 | $16,753 | 0.0% | $61.62 | 0.0% | COM | 25746U109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 59 | $16,660 | 0.0% | $228.24 | 0.0% | COM | 49338L103 |
| BSV | VANGUARD BD INDEX FDS | 212 | $16,623 | 0.0% | $78.81 | — | SHORT TRM BOND | 921937827 |
| EPD | ENTERPRISE PRODS PARTNERS L | 439 | $16,612 | 0.0% | $31.01 | — | COM | 293792107 |
| SCHX | SCHWAB STRATEGIC TR | 633 | $16,230 | 0.0% | $25.64 | — | US LRG CAP ETF | 808524201 |
| MRNA | MODERNA INC | 318 | $16,154 | 0.0% | $103.00 | -58.3% | COM | 60770K107 |
| CM | CANADIAN IMPERIAL BANK OF CO | 169 | $16,013 | 0.0% | $66.54 | +42.1% | COM | 136069101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 270 | $15,938 | 0.0% | $79.27 | — | SHS | 315948109 |
| BK | BANK NEW YORK MELLON CORP | 134 | $15,896 | 0.0% | $101.35 | +18.5% | COM | 064058100 |
| CEG | CONSTELLATION ENERGY CORP | 56 | $15,638 | 0.0% | $281.04 | +7.2% | COM | 21037T109 |
| ANET | ARISTA NETWORKS INC | 127 | $15,593 | 0.0% | $134.85 | +0.1% | COM SHS | 040413205 |
| IYH | ISHARES TR | 250 | $15,410 | 0.0% | $60.89 | — | US HLTHCARE ETF | 464287762 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 222 | $15,400 | 0.0% | $68.72 | — | SPONSORED ADR | 03524A108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 103 | $15,067 | 0.0% | $140.19 | +10.0% | CL A | 69608A108 |
| DD | DUPONT DE NEMOURS INC | 328 | $15,023 | 0.0% | $27.38 | +68.4% | COM | 26614N102 |
| CLNE | CLEAN ENERGY FUELS CORP | 6,000 | $14,880 | 0.0% | $1.70 | +38.7% | COM | 184499101 |
| TM | TOYOTA MOTOR CORP | 72 | $14,839 | 0.0% | $202.44 | — | ADS | 892331307 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 290 | $14,790 | 0.0% | $51.06 | — | MORTGAGE BACKED | 46654Q575 |
| BCTK | BARON ETF TR | 631 | $14,720 | 0.0% | $23.33 | — | TECHNOLOGY ETF | 06829D503 |
| BMY | BRISTOL-MYERS SQUIBB CO | 235 | $14,253 | 0.0% | $47.17 | +21.8% | COM | 110122108 |
| ROKU | ROKU INC | 146 | $13,814 | 0.0% | $97.49 | +1.0% | COM CL A | 77543R102 |
| OGS | ONE GAS INC | 156 | $13,436 | 0.0% | $42.74 | +88.9% | COM | 68235P108 |
| TXT | TEXTRON INC | 151 | $13,222 | 0.0% | $83.66 | +12.4% | COM | 883203101 |
| DOW | DOW HLDGS INC | 316 | $13,161 | 0.0% | $39.16 | -25.8% | COM | 260557103 |
| SYK | STRYKER CORPORATION | 40 | $13,144 | 0.0% | $333.33 | +9.4% | COM | 863667101 |
| AVEM | AMERICAN CENTY ETF TR | 163 | $13,135 | 0.0% | $80.58 | — | AVANTIS EMGMKT | 025072604 |
| LEN | LENNAR CORP | 150 | $13,026 | 0.0% | $108.39 | +5.6% | CL A | 526057104 |
| KMI | KINDER MORGAN INC DEL | 388 | $13,010 | 0.0% | $26.76 | +11.1% | COM | 49456B101 |
| MS | MORGAN STANLEY | 76 | $12,507 | 0.0% | $146.45 | +22.7% | COM NEW | 617446448 |
| AIQ | GLOBAL X FDS | 266 | $12,414 | 0.0% | $41.86 | — | ARTIFICIAL ETF | 37954Y632 |
| AKAM | AKAMAI TECHNOLOGIES INC | 108 | $12,404 | 0.0% | $95.71 | 0.0% | COM | 00971T101 |
| B | BARRICK MNG CORP | 302 | $12,319 | 0.0% | $25.15 | +92.1% | COM SHS | 06849F108 |
| WMB | WILLIAMS COS INC | 169 | $12,300 | 0.0% | $57.79 | +14.8% | COM | 969457100 |
| INTC | INTEL CORP | 277 | $12,224 | 0.0% | $22.91 | +102.6% | COM | 458140100 |
| STT | STATE STR CORP | 96 | $12,150 | 0.0% | $110.08 | +18.3% | COM | 857477103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 800 | $12,041 | 0.0% | $18.32 | -10.9% | COM CL A | 76954A103 |
| XYZ | BLOCK INC | 200 | $12,036 | 0.0% | $233.92 | -74.2% | CL A | 852234103 |
| ORI | OLD REP INTL CORP | 300 | $11,970 | 0.0% | $36.04 | +15.4% | COM | 680223104 |
| USO | UNITED STS OIL FD LP | 94 | $11,962 | 0.0% | $73.11 | — | UNITS | 91232N207 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 60 | $11,850 | 0.0% | $224.98 | 0.0% | COM | 874054109 |
| SSRM | SSR MINING IN | 400 | $11,760 | 0.0% | $11.28 | +125.9% | COM | 784730103 |
| NGG | NATIONAL GRID PLC | 138 | $11,675 | 0.0% | $74.37 | — | SPONSORED ADR NE | 636274409 |
| NOBL | PROSHARES TR | 110 | $11,661 | 0.0% | $102.18 | — | S&P 500 DV ARIST | 74348A467 |
| ES | EVERSOURCE ENERGY | 167 | $11,570 | 0.0% | $70.10 | 0.0% | COM | 30040W108 |
| AMP | AMERIPRISE FINL INC | 26 | $11,554 | 0.0% | $437.22 | +14.4% | COM | 03076C106 |
| JCI | JOHNSON CONTROLS INTERNATION | 88 | $11,524 | 0.0% | $106.86 | +18.0% | SHS | G51502105 |
| RY | ROYAL BK CDA | 71 | $11,486 | 0.0% | $131.72 | +29.0% | COM | 780087102 |
| BOTZ | GLOBAL X FDS | 345 | $11,461 | 0.0% | $32.55 | — | RBTCS ARTFL INTE | 37954Y715 |
| MPLX | MPLX LP | 200 | $11,414 | 0.0% | $51.51 | — | COM UNIT REP LTD | 55336V100 |
| HUBB | HUBBELL INC | 23 | $11,287 | 0.0% | $495.33 | 0.0% | COM | 443510607 |
| BBY | BEST BUY INC | 175 | $11,235 | 0.0% | $66.39 | +0.9% | COM | 086516101 |
| REGL | PROSHARES TR | 130 | $11,233 | 0.0% | $73.61 | — | S&P MDCP 400 DIV | 74347B680 |
| APP | APPLOVIN CORP | 28 | $11,144 | 0.0% | $507.11 | 0.0% | COM CL A | 03831W108 |
| GM | GENERAL MTRS CO | 149 | $11,101 | 0.0% | $48.15 | +70.8% | COM | 37045V100 |
| ULTA | ULTA BEAUTY INC | 21 | $10,977 | 0.0% | $581.71 | +15.2% | COM | 90384S303 |
| DECK | DECKERS OUTDOOR CORP | 108 | $10,810 | 0.0% | $109.55 | 0.0% | COM | 243537107 |
| SWKS | SKYWORKS SOLUTIONS INC | 200 | $10,710 | 0.0% | $92.87 | -35.4% | COM | 83088M102 |
| JBHT | HUNT J B TRANS SVCS INC | 50 | $10,595 | 0.0% | $137.35 | +55.8% | COM | 445658107 |
| HIG | HARTFORD INSURANCE GROUP INC | 78 | $10,548 | 0.0% | $125.08 | +9.3% | COM | 416515104 |
| APD | AIR PRODUCTS AND CHEMICALS I | 36 | $10,458 | 0.0% | $212.54 | +27.7% | COM | 009158106 |
| DVN | DEVON ENERGY CORP NEW | 206 | $10,366 | 0.0% | $31.43 | +28.1% | COM | 25179M103 |
| NUE | NUCOR CORP | 61 | $10,315 | 0.0% | $120.02 | +48.7% | COM | 670346105 |
| HRL | HORMEL FOODS CORP | 454 | $10,284 | 0.0% | $30.10 | -19.5% | COM | 440452100 |
| AIG | AMERICAN INTL GROUP INC | 135 | $10,159 | 0.0% | $81.46 | -6.3% | COM NEW | 026874784 |
| ISRG | INTUITIVE SURGICAL INC | 22 | $10,142 | 0.0% | $520.40 | +0.1% | COM NEW | 46120E602 |
| PNW | PINNACLE WEST CAP CORP | 100 | $10,075 | 0.0% | $86.37 | +8.3% | COM | 723484101 |
| IEF | ISHARES TR | 105 | $10,021 | 0.0% | $96.16 | — | 7-10 YR TRSY BD | 464287440 |
| MFC | MANULIFE FINL CORP | 289 | $9,953 | 0.0% | $24.11 | +53.9% | COM | 56501R106 |
| VIGI | VANGUARD WHITEHALL FDS | 112 | $9,908 | 0.0% | $82.94 | — | INTL DVD ETF | 921946810 |
| MU | MICRON TECHNOLOGY INC | 29 | $9,797 | 0.0% | $100.38 | +285.6% | COM | 595112103 |
| TOL | TOLL BROTHERS INC | 70 | $9,553 | 0.0% | $103.77 | +44.5% | COM | 889478103 |
| SNPS | SYNOPSYS INC | 24 | $9,516 | 0.0% | $471.68 | 0.0% | COM | 871607107 |
| SHOP | SHOPIFY INC | 78 | $9,252 | 0.0% | $108.97 | +25.2% | CL A SUB VTG SHS | 82509L107 |
| R | RYDER SYS INC | 45 | $9,212 | 0.0% | $146.96 | +38.2% | COM | 783549108 |
| APG | API GROUP CORP | 225 | $9,117 | 0.0% | $27.49 | +55.8% | COM STK | 00187Y100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 100 | $9,067 | 0.0% | $94.63 | 0.0% | SHS | G25839104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 124 | $8,827 | 0.0% | $70.53 | +16.6% | COMMON STOCK | 36266G107 |
| SLRC | SLR INVESTMENT CORP | 600 | $8,586 | 0.0% | $14.91 | +1.4% | COM | 83413U100 |
| — | HANCOCK JOHN PFD INCOME FD I | 550 | $8,586 | 0.0% | $15.81 | — | COM | 41013X106 |
| CL | COLGATE PALMOLIVE CO | 100 | $8,523 | 0.0% | $90.04 | -1.4% | COM | 194162103 |
| IDXX | IDEXX LABS INC | 15 | $8,428 | 0.0% | $631.86 | +6.1% | COM | 45168D104 |
| CNH | CNH INDL N V | 765 | $8,415 | 0.0% | $12.24 | -6.8% | SHS | N20944109 |
| BMO | BANK MONTREAL MEDIUM | 62 | $8,391 | 0.0% | $102.67 | +35.3% | COM | 063671101 |
| NFG | NATIONAL FUEL GAS CO | 88 | $8,268 | 0.0% | $87.18 | -4.1% | COM | 636180101 |
| KD | KYNDRYL HLDGS INC | 621 | $8,148 | 0.0% | $24.11 | -14.7% | COMMON STOCK | 50155Q100 |
| BURL | BURLINGTON STORES INC | 25 | $8,135 | 0.0% | $271.63 | +12.0% | COM | 122017106 |
| HOG | HARLEY DAVIDSON INC | 400 | $8,088 | 0.0% | $23.75 | -14.5% | COM | 412822108 |
| LKQ | LKQ CORP | 274 | $8,047 | 0.0% | $38.97 | -14.7% | COM | 501889208 |
| BTI | BRITISH AMERN TOB PLC | 137 | $8,010 | 0.0% | $50.50 | — | SPONSORED ADR | 110448107 |
| GAP | GAP INC | 330 | $7,986 | 0.0% | $27.45 | 0.0% | COM | 364760108 |
| ETR | ENTERGY CORP NEW | 71 | $7,978 | 0.0% | $87.11 | +11.8% | COM | 29364G103 |
| RDDT | REDDIT INC | 59 | $7,944 | 0.0% | $189.65 | 0.0% | CL A | 75734B100 |
| CTRA | COTERRA ENERGY INC | 225 | $7,907 | 0.0% | $23.81 | +19.0% | COM | 127097103 |
| HSY | HERSHEY CO | 37 | $7,692 | 0.0% | $179.65 | +14.0% | COM | 427866108 |
| SPGI | S&P GLOBAL INC | 18 | $7,656 | 0.0% | $425.87 | +13.9% | COM | 78409V104 |
| MPWR | MONOLITHIC PWR SYS INC | 7 | $7,653 | 0.0% | $1031.84 | +7.1% | COM | 609839105 |
| EXC | EXELON CORP | 154 | $7,549 | 0.0% | $43.37 | +4.1% | COM | 30161N101 |
| TT | TRANE TECHNOLOGIES PLC | 18 | $7,501 | 0.0% | $244.42 | +72.7% | SHS | G8994E103 |
| OSK | OSHKOSH CORP | 50 | $7,361 | 0.0% | $131.45 | +20.2% | COM | 688239201 |
| GL | GLOBE LIFE INC | 52 | $7,237 | 0.0% | $135.24 | +4.8% | COM | 37959E102 |
| VTIP | VANGUARD MALVERN FDS | 144 | $7,193 | 0.0% | $49.46 | — | STRM INFPROIDX | 922020805 |
| VTRS | VIATRIS INC | 531 | $7,174 | 0.0% | $10.79 | +30.5% | COM | 92556V106 |
| NTR | NUTRIEN LTD | 95 | $7,169 | 0.0% | $58.28 | +16.9% | COM | 67077M108 |
| PSTG | EVERPURE INC | 119 | $7,026 | 0.0% | $70.96 | 0.0% | CL A | 74624M102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 20 | $6,903 | 0.0% | $199.36 | +72.1% | COM | 502431109 |
| FOXA | FOX CORP | 118 | $6,892 | 0.0% | $52.49 | +28.0% | CL A COM | 35137L105 |
| VIV | TELEFONICA BRASIL SA | 432 | $6,873 | 0.0% | $12.22 | — | SPONSORED ADS | 87936R205 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 317 | $6,866 | 0.0% | $13.62 | — | SPONSORED ADR | 05946K101 |
| EGO | ELDORADO GOLD CORP NEW | 200 | $6,866 | 0.0% | $19.46 | +119.1% | COM | 284902509 |
| BTU | PEABODY ENGR CORP | 200 | $6,590 | 0.0% | $26.43 | +31.5% | COM | 704551100 |
| CAH | CARDINAL HEALTH INC | 31 | $6,551 | 0.0% | $125.89 | +71.0% | COM | 14149Y108 |
| MP | MP MATERIALS CORP | 130 | $6,274 | 0.0% | $25.52 | +141.9% | COM CL A | 553368101 |
| BABA | ALIBABA GROUP HLDG LTD | 49 | $6,148 | 0.0% | $125.47 | — | SPONSORED ADS | 01609W102 |
| PWR | QUANTA SVCS INC | 11 | $6,039 | 0.0% | $486.21 | 0.0% | COM | 74762E102 |
| CF | CF INDUSTRIES HOLD | 46 | $5,973 | 0.0% | $83.96 | +7.3% | COM | 125269100 |
| NWBI | NORTHWEST BANCSHARES INC | 465 | $5,901 | 0.0% | $11.80 | +6.7% | COM | 667340103 |
| PLD | PROLOGIS INC. | 44 | $5,816 | 0.0% | $105.81 | +22.0% | COM | 74340W103 |
| — | HANCOCK JOHN PFD INCOME FD | 350 | $5,492 | 0.0% | $15.99 | — | SH BEN INT | 41013W108 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 132 | $5,448 | 0.0% | $59.44 | -1.1% | COM | 47233W109 |
| IYW | ISHARES TR | 30 | $5,443 | 0.0% | $199.67 | — | U.S. TECH ETF | 464287721 |
| — | ROYCE SMALL CAP TRUST INC | 327 | $5,427 | 0.0% | $15.13 | — | COM | 780910105 |
| CRM | SALESFORCE INC | 29 | $5,413 | 0.0% | $271.48 | -20.5% | COM | 79466L302 |
| SPG | SIMON PPTY GROUP INC NEW | 29 | $5,410 | 0.0% | $157.80 | +16.6% | COM | 828806109 |
| GRMN | GARMIN LTD | 23 | $5,336 | 0.0% | $196.09 | +9.4% | SHS | H2906T109 |
| TPR | TAPESTRY INC | 37 | $5,221 | 0.0% | $74.57 | +87.2% | COM | 876030107 |
| TSCO | TRACTOR SUPPLY CO | 115 | $5,210 | 0.0% | $50.58 | +4.3% | COM | 892356106 |
| ALL | ALLSTATE CORP | 25 | $5,184 | 0.0% | $191.27 | +6.1% | COM | 020002101 |
| AON | AON PLC | 16 | $5,164 | 0.0% | $310.89 | +8.1% | SHS CL A | G0403H108 |
| IP | INTERNATIONAL PAPER CO | 140 | $4,998 | 0.0% | $45.98 | -4.8% | COM | 460146103 |
| FISV | FISERV INC | 89 | $4,966 | 0.0% | $130.01 | -50.8% | COM | 337738108 |
| HEI | HEICO CORP NEW | 18 | $4,936 | 0.0% | $276.67 | +22.5% | COM | 422806109 |
| LITE | LUMENTUM HLDGS INC | 7 | $4,919 | 0.0% | $70.96 | +558.3% | COM | 55024U109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 259 | $4,797 | 0.0% | $14.64 | — | SPONSORED ADS | 874060205 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23 | $4,673 | 0.0% | $227.50 | +5.9% | COM | 053015103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 195 | $4,643 | 0.0% | $16.47 | +34.0% | COM | 42824C109 |
| GLD | SPDR GOLD TR | 10 | $4,303 | 0.0% | $304.83 | — | GOLD SHS | 78463V107 |
| FAST | FASTENAL CO | 92 | $4,269 | 0.0% | $40.11 | +10.4% | COM | 311900104 |
| OTIS | OTIS WORLDWIDE CORP | 55 | $4,239 | 0.0% | $90.13 | -0.7% | COM | 68902V107 |
| ORLY | OREILLY AUTOMOTIVE INC | 45 | $4,154 | 0.0% | $94.29 | +0.7% | COM | 67103H107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 16 | $4,010 | 0.0% | $226.23 | +11.4% | COM | 955306105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 36 | $3,998 | 0.0% | $97.58 | — | SPON ADR UNITS | 344419106 |
| THC | TENET HEALTHCARE CORP | 21 | $3,963 | 0.0% | $131.69 | +56.6% | COM NEW | 88033G407 |
| KBWB | INVESCO EXCH TRADED FD TR II | 50 | $3,956 | 0.0% | $84.30 | — | KBW BK ETF | 46138E628 |
| EQT | EQT CORP | 61 | $3,882 | 0.0% | $50.54 | +9.4% | COM | 26884L109 |
| RGA | REINSURANCE GROUP AMER INC | 19 | $3,879 | 0.0% | $207.27 | +0.2% | COM NEW | 759351604 |
| KSS | KOHLS CORP | 300 | $3,870 | 0.0% | $7.69 | +144.4% | COM | 500255104 |
| CCL | CARNIVAL CORP | 148 | $3,830 | 0.0% | $21.40 | +45.0% | UNIT 99/99/9999 | 143658300 |
| O | REALTY INCOME CORP | 62 | $3,793 | 0.0% | $54.35 | +5.4% | COM | 756109104 |
| TDS | TELEPHONE & DATA SYS INC | 90 | $3,789 | 0.0% | $36.02 | +23.2% | COM NEW | 879433829 |
| HPQ | HP INC | 195 | $3,746 | 0.0% | $24.71 | -20.0% | COM | 40434L105 |
| EW | EDWARDS LIFESCIENCES CORP | 45 | $3,604 | 0.0% | $74.58 | +9.9% | COM | 28176E108 |
| IUSG | ISHARES TR | 23 | $3,568 | 0.0% | $167.94 | — | CORE S&P US GWT | 464287671 |
| NDAQ | NASDAQ INC | 42 | $3,565 | 0.0% | $57.11 | +60.6% | COM | 631103108 |
| ITOT | ISHARES TR | 25 | $3,561 | 0.0% | $142.44 | — | CORE S&P TTL STK | 464287150 |
| LH | LABCORP HOLDINGS INC | 13 | $3,469 | 0.0% | $234.00 | +15.8% | COM SHS | 504922105 |
| STWD | STARWOOD PPTY TR INC | 200 | $3,444 | 0.0% | $20.07 | — | COM | 85571B105 |
| FCX | FREEPORT MCMORAN INC | 57 | $3,350 | 0.0% | $37.73 | +62.0% | CL B | 35671D857 |
| HLT | HILTON WORLDWIDE HLDGS INC | 11 | $3,345 | 0.0% | $270.09 | +13.0% | COM | 43300A203 |
| USMV | ISHARES TR | 36 | $3,339 | 0.0% | $88.43 | — | MSCI USA MIN VOL | 46429B697 |
| FEZ | SPDR INDEX SHS FDS | 53 | $3,290 | 0.0% | $64.40 | — | EURO STOXX 50 | 78463X202 |
| — | PGIM HIGH YIELD BOND FUND IN | 250 | $3,290 | 0.0% | $13.16 | — | COM | 69346H100 |
| KMB | KIMBERLY-CLARK CORP | 34 | $3,280 | 0.0% | $98.88 | +4.3% | COM | 494368103 |
| GWW | WW GRAINGER INC | 3 | $3,272 | 0.0% | $497.47 | +120.0% | COM | 384802104 |
| MDB | MONGODB INC | 13 | $3,182 | 0.0% | $190.02 | +98.0% | CL A | 60937P106 |
| FCF | FIRST COMWLTH FINL CORP PA | 180 | $3,164 | 0.0% | $15.00 | +18.6% | COM | 319829107 |
| CBOE | CBOE GLOBAL MKTS INC | 11 | $3,092 | 0.0% | $272.00 | 0.0% | COM | 12503M108 |
| CVS | CVS HEALTH CORP | 43 | $3,088 | 0.0% | $59.99 | +30.0% | COM | 126650100 |
| MORT | VANECK ETF TRUST | 300 | $3,078 | 0.0% | $10.56 | — | MORTGAGE REIT | 92189F452 |
| TJX | TJX COS INC NEW | 19 | $3,034 | 0.0% | $132.28 | +16.6% | COM | 872540109 |
| ESBA | EMPIRE ST RLTY OP L P | 600 | $3,024 | 0.0% | $14.82 | — | UNIT LTD PRTNSP | 292102100 |
| DXJ | WISDOMTREE TR | 19 | $3,013 | 0.0% | $144.16 | — | JAPN HEDGE EQT | 97717W851 |
| HLN | HALEON PLC | 300 | $3,003 | 0.0% | $10.29 | — | SPON ADS | 405552100 |
| KLAC | KLA CORP | 2 | $2,945 | 0.0% | $930.36 | +57.1% | COM NEW | 482480100 |
| EBAY | EBAY INC. | 32 | $2,912 | 0.0% | $76.87 | +16.2% | COM | 278642103 |
| SAP | SAP SE | 17 | $2,911 | 0.0% | $268.41 | — | SPON ADR | 803054204 |
| FNF | FIDELITY NATL FINL INC | 62 | $2,876 | 0.0% | $56.05 | -2.7% | COM SHS | 31620R303 |
| — | HANCOCK JOHN PFD INCOME FD I | 200 | $2,848 | 0.0% | $14.26 | — | COM | 41021P103 |
| ED | CONSOLIDATED EDISON INC | 25 | $2,830 | 0.0% | $95.94 | +9.8% | COM | 209115104 |
| RIO | RIO TINTO PLC | 30 | $2,799 | 0.0% | $59.30 | — | SPONSORED ADR | 767204100 |
| ROL | ROLLINS INC | 51 | $2,724 | 0.0% | $55.70 | +11.0% | COM | 775711104 |
| ARCC | ARES CAPITAL CORP | 149 | $2,685 | 0.0% | $19.97 | +0.2% | COM | 04010L103 |
| RBA | RB GLOBAL INC | 28 | $2,684 | 0.0% | $102.51 | +7.3% | COM | 74935Q107 |
| RIG | TRANSOCEAN LTD | 400 | $2,652 | 0.0% | $2.58 | +100.3% | REGISTERED SHS | H8817H100 |
| CBRE | CBRE GROUP INC | 19 | $2,574 | 0.0% | $135.89 | +18.8% | CL A | 12504L109 |
| TDC | TERADATA CORP DEL | 100 | $2,563 | 0.0% | $29.23 | +3.5% | COM | 88076W103 |
| AA | ALCOA CORP | 38 | $2,521 | 0.0% | $26.80 | +128.0% | COM | 013872106 |
| FE | FIRSTENERGY CORP | 49 | $2,482 | 0.0% | $42.11 | +11.8% | COM | 337932107 |
| VEEV | VEEVA SYS INC | 14 | $2,459 | 0.0% | $248.00 | -17.8% | CL A COM | 922475108 |
| HOV | HOVNANIAN ENTERPRISES INC | 22 | $2,440 | 0.0% | $98.02 | +22.4% | CL A NEW | 442487401 |
| VSNT | VERSANT MEDIA GROUP INC | 65 | $2,406 | 0.0% | $32.14 | 0.0% | COM CL A | 925283103 |
| TYL | TYLER TECHNOLOGIES INC | 7 | $2,397 | 0.0% | $566.34 | -32.0% | COM | 902252105 |
| LOPE | GRAND CANYON ED INC | 14 | $2,380 | 0.0% | $185.33 | -8.7% | COM | 38526M106 |
| TDG | TRANSDIGM GROUP INC | 2 | $2,318 | 0.0% | $1364.80 | -0.2% | COM | 893641100 |
| CHE | CHEMED CORP NEW | 6 | $2,266 | 0.0% | $451.98 | -0.3% | COM | 16359R103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 30 | $2,253 | 0.0% | $60.67 | — | ALLWRLD EX US | 922042775 |
| PANW | PALO ALTO NETWORKS INC | 14 | $2,244 | 0.0% | $191.42 | -10.1% | COM | 697435105 |
| AMD | ADVANCED MICRO DEVICES INC | 11 | $2,238 | 0.0% | $114.07 | +94.4% | COM | 007903107 |
| ACGL | ARCH CAP GROUP LTD | 23 | $2,208 | 0.0% | $92.28 | +3.9% | ORD | G0450A105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 28 | $2,202 | 0.0% | $76.59 | +0.8% | COM | 13646K108 |
| FDS | FACTSET RESH SYS INC | 10 | $2,170 | 0.0% | $453.18 | -45.5% | COM | 303075105 |
| UBER | UBER TECHNOLOGIES INC | 29 | $2,086 | 0.0% | $93.52 | -15.8% | COM | 90353T100 |
| AVNT | AVIENT CORPORATION | 57 | $2,069 | 0.0% | $33.82 | +11.4% | COM | 05368V106 |
| WYNN | WYNN RESORTS LTD | 20 | $2,031 | 0.0% | $84.38 | +35.3% | COM | 983134107 |
| STE | STERIS PLC | 9 | $1,990 | 0.0% | $238.92 | +6.9% | SHS USD | G8473T100 |
| MRP | MILLROSE PPTYS INC | 71 | $1,988 | 0.0% | $28.51 | — | COM CL A | 601137102 |
| BSX | BOSTON SCIENTIFIC CORP | 31 | $1,945 | 0.0% | $103.56 | -17.1% | COM | 101137107 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 1 | $1,885 | 0.0% | $1909.71 | +9.6% | CL A | 31946M103 |
| SOUN | SOUNDHOUND AI INC | 264 | $1,814 | 0.0% | $9.42 | -0.4% | CLASS A COM | 836100107 |
| MET | METLIFE INC | 25 | $1,768 | 0.0% | $75.82 | +2.1% | COM | 59156R108 |
| MICC | MAGNUM ICE CREAM CO NV | 118 | $1,764 | 0.0% | $16.81 | 0.0% | ORD SHS | N5505D105 |
| CMPR | CIMPRESS PLC | 24 | $1,752 | 0.0% | $56.05 | +34.2% | SHS EURO | G2143T103 |
| VICI | VICI PPTYS INC | 64 | $1,748 | 0.0% | $31.89 | -11.7% | COM | 925652109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 6 | $1,742 | 0.0% | $268.10 | +14.2% | CL A | 942749102 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 87 | $1,718 | 0.0% | $15.11 | — | SPONSORED ADR | 86562M209 |
| CSGP | COSTAR GROUP INC | 41 | $1,654 | 0.0% | $77.90 | -26.9% | COM | 22160N109 |
| BH | BIGLARI HLDGS INC | 5 | $1,648 | 0.0% | $242.69 | +67.9% | COM STK CL B | 08986R309 |
| WY | WEYERHAEUSER CO | 67 | $1,637 | 0.0% | $27.78 | -14.3% | COM NEW | 962166104 |
| CMI | CUMMINS INC | 3 | $1,614 | 0.0% | $380.68 | +51.2% | COM | 231021106 |
| RGR | STURM RUGER & CO INC | 39 | $1,564 | 0.0% | $37.16 | +0.1% | COM | 864159108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 25 | $1,534 | 0.0% | $78.79 | -2.5% | CL A | 192446102 |
| VRSK | VERISK ANALYTICS INC | 8 | $1,518 | 0.0% | $292.29 | -30.3% | COM | 92345Y106 |
| CDE | COEUR MNG INC | 80 | $1,502 | 0.0% | $7.28 | +206.6% | COM NEW | 192108504 |
| BC | BRUNSWICK CORP | 20 | $1,455 | 0.0% | $49.68 | +71.8% | COM | 117043109 |
| DLR | DIGITAL RLTY TR INC | 8 | $1,442 | 0.0% | $168.66 | -8.1% | COM | 253868103 |
| CNI | CANADIAN NATL RY CO | 14 | $1,439 | 0.0% | $99.37 | +2.8% | COM | 136375102 |
| NU | NU HLDGS LTD | 100 | $1,437 | 0.0% | $11.97 | +44.8% | ORD SHS CL A | G6683N103 |
| NVO | NOVO-NORDISK A S | 38 | $1,397 | 0.0% | $85.69 | — | ADR | 670100205 |
| MUX | MCEWEN INC. | 67 | $1,368 | 0.0% | $8.15 | +200.2% | COM NEW | 58039P305 |
| DX | DYNEX CAP INC | 100 | $1,276 | 0.0% | $12.22 | — | COM | 26817Q886 |
| IT | GARTNER INC | 8 | $1,267 | 0.0% | $492.81 | -59.8% | COM | 366651107 |
| DHI | D R HORTON INC | 9 | $1,235 | 0.0% | $156.63 | -0.4% | COM | 23331A109 |
| VIAV | VIAVI SOLUTIONS INC | 37 | $1,231 | 0.0% | $9.67 | +137.6% | COM | 925550105 |
| LCII | LCI INDS | 10 | $1,230 | 0.0% | $82.82 | +73.5% | COM | 50189K103 |
| UAL | UNITED AIRLS HLDGS INC | 13 | $1,197 | 0.0% | $96.17 | +16.1% | COM | 910047109 |
| SYF | SYNCHRONY FINANCIAL | 17 | $1,156 | 0.0% | $72.04 | +5.9% | COM | 87165B103 |
| PCAR | PACCAR INC | 10 | $1,155 | 0.0% | $96.91 | +26.9% | COM | 693718108 |
| LCID | LUCID GROUP INC | 120 | $1,144 | 0.0% | $15.98 | -33.6% | COM NEW | 549498202 |
| HP | HELMERICH & PAYNE INC | 30 | $1,081 | 0.0% | $18.33 | +81.5% | COM | 423452101 |
| AGEM | ABRDN FDS | 26 | $1,055 | 0.0% | $33.07 | — | EMERGING MKTS DI | 00384X301 |
| HTLD | HEARTLAND EXPRESS INC | 100 | $1,040 | 0.0% | $8.57 | +25.9% | COM | 422347104 |
| BKR | BAKER HUGHES COMPANY | 17 | $1,038 | 0.0% | $43.83 | +27.9% | CL A | 05722G100 |
| CFG | CITIZENS FINL GROUP INC | 16 | $960 | 0.0% | $49.19 | +28.3% | COM | 174610105 |
| NATL | NCR ATLEOS CORPORATION | 22 | $959 | 0.0% | $22.89 | +72.4% | COM SHS | 63001N106 |
| NWSA | NEWS CORP NEW | 38 | $947 | 0.0% | $27.40 | -8.2% | CL A | 65249B109 |
| VRTS | VIRTUS INVT PARTNERS INC | 7 | $940 | 0.0% | $159.03 | -2.2% | COM | 92828Q109 |
| MANH | MANHATTAN ASSOCIATES INC | 7 | $932 | 0.0% | $211.48 | -26.3% | COM | 562750109 |
| SIRI | SIRIUSXM HOLDINGS INC | 40 | $923 | 0.0% | $21.52 | -2.7% | COMMON STOCK | 829933100 |
| EEM | ISHARES TR | 16 | $909 | 0.0% | $41.81 | — | MSCI EMG MKT ETF | 464287234 |
| PYPL | PAYPAL HLDGS INC | 20 | $905 | 0.0% | $68.90 | -27.3% | COM | 70450Y103 |
| QCOM | QUALCOMM INC | 7 | $901 | 0.0% | $153.98 | -0.0% | COM | 747525103 |
| EQH | EQUITABLE HLDGS INC | 24 | $891 | 0.0% | $52.55 | -13.2% | COM | 29452E101 |
| SPSC | SPS COMM INC | 16 | $891 | 0.0% | $119.01 | -32.9% | COM | 78463M107 |
| MCO | MOODYS CORP | 2 | $873 | 0.0% | $502.63 | -2.6% | COM | 615369105 |
| BXP | BXP INC | 15 | $779 | 0.0% | $64.41 | +5.3% | COM | 101121101 |
| YUM | YUM BRANDS INC | 5 | $777 | 0.0% | $146.07 | +7.7% | COM | 988498101 |
| U | UNITY SOFTWARE INC | 35 | $768 | 0.0% | $32.68 | 0.0% | COM | 91332U101 |
| NOV | NOV INC | 40 | $752 | 0.0% | $12.60 | +47.6% | COM | 62955J103 |
| AVTR | AVANTOR INC | 92 | $721 | 0.0% | $21.04 | -47.7% | COM | 05352A100 |
| BHF | BRIGHTHOUSE FINL INC | 12 | $719 | 0.0% | $56.21 | +13.6% | COM | 10922N103 |
| CC | CHEMOURS CO | 32 | $705 | 0.0% | $17.59 | -5.5% | COM | 163851108 |
| UE | URBAN EDGE PPTYS | 35 | $699 | 0.0% | $18.66 | — | COM | 91704F104 |
| IYR | ISHARES TR | 7 | $662 | 0.0% | $93.00 | — | U.S. REAL ES ETF | 464287739 |
| OXY/WS | OCCIDENTAL PETE CORP | 15 | $644 | 0.0% | $24.48 | — | *W EXP 08/03/202 | 674599162 |
| WAT | WATERS CORP | 2 | $596 | 0.0% | $367.10 | 0.0% | COM | 941848103 |
| MAN | MANPOWERGROUP INC WIS | 20 | $589 | 0.0% | $43.67 | -29.2% | COM | 56418H100 |
| PSA | PUBLIC STORAGE OPER CO | 2 | $542 | 0.0% | $281.51 | -8.2% | COM | 74460D109 |
| OMC | OMNICOM GROUP INC | 7 | $527 | 0.0% | $75.21 | +1.8% | COM | 681919106 |
| VNO | VORNADO RLTY TR | 20 | $520 | 0.0% | $38.25 | — | SH BEN INT | 929042109 |
| SLVM | SYLVAMO CORP | 12 | $507 | 0.0% | $54.69 | -9.4% | COMMON STOCK | 871332102 |
| KHC | KRAFT HEINZ CO | 22 | $495 | 0.0% | $26.66 | -10.3% | COM | 500754106 |
| OGE | OGE ENERGY CORP | 10 | $480 | 0.0% | $44.73 | -0.6% | COM | 670837103 |
| — | ABRDN ASIA PACIFIC INCOME FU | 33 | $476 | 0.0% | $14.42 | — | COM NEW | 003009867 |
| MPX | MARINE PRODS CORP | 60 | $436 | 0.0% | $7.89 | +11.2% | COM | 568427108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 43 | $425 | 0.0% | $6.62 | +20.4% | COM | 42330P107 |
| LAND | GLADSTONE LD CORP | 41 | $418 | 0.0% | $10.17 | — | COM | 376549101 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 220 | $400 | 0.0% | $2.91 | -30.4% | COM | 960908507 |
| — | MFS INTER INCOME TR | 150 | $377 | 0.0% | $2.69 | — | SH BEN INT | 55273C107 |
| BIIB | BIOGEN INC | 2 | $367 | 0.0% | $135.17 | +35.6% | COM | 09062X103 |
| INSM | INSMED INC | 2 | $327 | 0.0% | $122.51 | +29.8% | COM PAR $.01 | 457669307 |
| LUMN | LUMEN TECHNOLOGIES INC | 41 | $285 | 0.0% | $3.88 | +108.4% | COM | 550241103 |
| VYX | NCR VOYIX CORPORATION | 44 | $279 | 0.0% | $17.74 | -43.8% | COM | 62886E108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4 | $258 | 0.0% | $59.46 | +27.4% | COM | 595017104 |
| UGL | PROSHARES TR II | 4 | $246 | 0.0% | $34.66 | — | ULTRA GOLD | 74347W601 |
| OGN | ORGANON & CO | 40 | $240 | 0.0% | $14.46 | -43.1% | COMMON STOCK | 68622V106 |
| LODE | COMSTOCK INC | 72 | $220 | 0.0% | $2.78 | +21.4% | COM SHS | 205750409 |
| DXC | DXC TECHNOLOGY CO | 16 | $201 | 0.0% | $15.38 | -7.8% | COM | 23355L106 |
| NWL | NEWELL BRANDS INC | 51 | $175 | 0.0% | $5.09 | -14.2% | COM | 651229106 |
| LEN/B | LENNAR CORP | 2 | $168 | 0.0% | $101.83 | +4.0% | CL B | 526057302 |
| BN | BROOKFIELD CORP | 4 | $162 | 0.0% | $39.07 | +19.5% | CL A LTD VT SH | 11271J107 |
| JBGS | JBG SMITH PPTYS | 10 | $146 | 0.0% | $17.30 | — | COM | 46590V100 |
| UNG | UNITED STS NAT GAS FD LP | 12 | $141 | 0.0% | $15.25 | — | UNIT PAR | 912318409 |
| HHH | HOWARD HUGHES HOLDINGS INC | 2 | $127 | 0.0% | $68.32 | +18.1% | COM | 44267T102 |
| DNOW | DNOW INC | 10 | $119 | 0.0% | $15.26 | -4.4% | COM | 67011P100 |
| BHC | BAUSCH HEALTH COS INC | 20 | $108 | 0.0% | $5.14 | +24.8% | COM | 071734107 |
| NOK | NOKIA CORP | 12 | $96 | 0.0% | $5.17 | — | SPONSORED ADR | 654902204 |
| FG | F&G ANNUITIES & LIFE INC | 3 | $76 | 0.0% | $31.09 | -10.6% | COMMON STOCK | 30190A104 |
| XRX | XEROX HOLDINGS CORP | 50 | $65 | 0.0% | $4.88 | -54.4% | COM NEW | 98421M106 |
| CNDT | CONDUENT INC | 40 | $51 | 0.0% | $2.35 | -29.5% | COM | 206787103 |
| ONL | ORION PROPERTIES INC | 6 | $13 | 0.0% | $3.50 | — | COM | 68629Y103 |
| EFOI | ENERGY FOCUS INC | 4 | $8 | 0.0% | $1.83 | +15.2% | COM NEW | 29268T508 |