CIK: 0001121477 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 1, 2025
Total Value ($000): $317,746 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 51,488 | $25,611 | 8.1% | $68.69 | +529.5% | COM | 594918104 |
| SPY | SPDR S & P 500 ETF Trust | 38,695 | $23,908 | 7.5% | $235.07 | — | COM | 78462F103 |
| AVGO | Broadcom Inc | 53,593 | $14,773 | 4.6% | $141.59 | +52.5% | COM | 11135F101 |
| GOOGL | Alphabet Inc-CL A | 63,252 | $11,147 | 3.5% | $111.59 | +46.3% | COM | 02079K305 |
| JPM | J P Morgan Chase | 37,977 | $11,010 | 3.5% | $73.36 | +244.4% | COM | 46625H100 |
| ETN | Eaton Corp PLC | 26,675 | $9,523 | 3.0% | $101.29 | +202.8% | COM | G29183103 |
| AXP | American Express Co | 27,877 | $8,892 | 2.8% | $89.09 | +213.6% | COM | 025816109 |
| LLY | Lilly (Eli) & Co | 10,723 | $8,359 | 2.6% | $221.91 | +248.5% | COM | 532457108 |
| MDY | SPDR S & P Midcap 400 ETF | 13,936 | $7,894 | 2.5% | $307.86 | — | COM | 78467Y107 |
| HON | Honeywell International | 31,956 | $7,442 | 2.3% | $127.51 | +56.6% | COM | 438516106 |
| AMZN | Amazon.com Inc | 31,886 | $6,995 | 2.2% | $140.17 | +41.2% | COM | 023135106 |
| AAPL | Apple Inc | 33,375 | $6,848 | 2.2% | $89.34 | +125.4% | COM | 037833100 |
| MBB | iShares MBS Bond ETF | 57,057 | $5,357 | 1.7% | $98.08 | — | COM | 464288588 |
| V | Visa Inc Cl-A Shares | 14,762 | $5,241 | 1.6% | $158.43 | +119.0% | COM | 92826C839 |
| XOM | Exxon Mobil Corp | 47,105 | $5,078 | 1.6% | $56.65 | +84.5% | COM | 30231G102 |
| VOO | Vanguard S&P 500 ETF | 8,085 | $4,593 | 1.4% | $205.28 | — | COM | 922908363 |
| CRWD | CrowdStrike Holdings Inc | 8,899 | $4,532 | 1.4% | $133.93 | +223.7% | COM | 22788C105 |
| ABBV | Abbvie Inc | 24,162 | $4,485 | 1.4% | $61.75 | +195.8% | COM | 00287Y109 |
| NVDA | NVIDIA Corp | 27,180 | $4,294 | 1.4% | $93.02 | +35.3% | COM | 67066G104 |
| CAT | Caterpillar Inc | 10,762 | $4,178 | 1.3% | $109.27 | +202.8% | COM | 149123101 |
| PG | Procter & Gamble Co | 24,506 | $3,904 | 1.2% | $99.26 | +62.0% | COM | 742718109 |
| PH | Parker Hannifin Corp | 5,527 | $3,860 | 1.2% | $271.28 | +131.6% | COM | 701094104 |
| IOO | iShares S&P Global 100 Fd | 34,698 | $3,741 | 1.2% | $59.84 | — | COM | 464287572 |
| EEM | iShares MSCI Emrg Mkt Indx | 72,639 | $3,504 | 1.1% | $42.23 | — | COM | 464287234 |
| JNJ | Johnson & Johnson | 21,293 | $3,253 | 1.0% | $120.48 | +25.2% | COM | 478160104 |
| C | Citigroup Inc | 37,884 | $3,225 | 1.0% | $60.07 | +18.5% | COM | 172967424 |
| SHOP | Shopify Inc - Class A | 26,595 | $3,068 | 1.0% | $36.99 | +170.4% | COM | 82509L107 |
| GOOG | Alphabet Inc-CL C | 16,820 | $2,984 | 0.9% | $110.08 | +49.7% | COM | 02079K107 |
| LIN | Linde PLC | 6,310 | $2,961 | 0.9% | $322.30 | +40.3% | COM | G54950103 |
| GS | Goldman Sachs Group Inc | 3,969 | $2,809 | 0.9% | $302.23 | +89.2% | COM | 38141G104 |
| ABT | Abbott Laboratories | 19,573 | $2,662 | 0.8% | $40.23 | +224.6% | COM | 002824100 |
| CVX | Chevron Corp | 18,342 | $2,626 | 0.8% | $79.80 | +71.7% | COM | 166764100 |
| IJR | iShares S&P SmallCap 600 | 23,850 | $2,607 | 0.8% | $93.90 | — | COM | 464287804 |
| QCOM | Qualcomm Inc | 16,105 | $2,565 | 0.8% | $110.02 | +31.8% | COM | 747525103 |
| MRK | Merck & Company | 30,799 | $2,438 | 0.8% | $78.12 | -0.9% | COM | 58933Y105 |
| PAYC | Paycom Software Inc | 10,492 | $2,428 | 0.8% | $171.46 | +37.6% | COM | 70432V102 |
| EMR | Emerson Electric Co | 17,953 | $2,394 | 0.8% | $70.14 | +61.9% | COM | 291011104 |
| SCHD | Schwab US Dividend Equity ETF | 89,993 | $2,385 | 0.8% | $37.74 | — | COM | 808524797 |
| PEP | PepsiCo Inc | 17,733 | $2,342 | 0.7% | $120.80 | +8.5% | COM | 713448108 |
| EFA | iShares MSCI EAFE Index Fd | 25,097 | $2,243 | 0.7% | $58.58 | — | COM | 464287465 |
| BKNG | Booking Holdings Inc. | 372 | $2,154 | 0.7% | $2002.53 | +154.4% | COM | 09857L108 |
| ORLY | O'Reilly Automotive Inc | 23,880 | $2,152 | 0.7% | $86.81 | +5.0% | COM | 67103H107 |
| BMY | Bristol-Myers Squibb Co | 42,865 | $1,984 | 0.6% | $48.83 | -3.3% | COM | 110122108 |
| CRM | Salesforce Inc. | 7,166 | $1,954 | 0.6% | $184.54 | +44.2% | COM | 79466L302 |
| EXPE | Expedia Group Inc | 11,176 | $1,885 | 0.6% | $128.84 | +25.3% | COM | 30212P303 |
| HD | Home Depot Inc | 5,054 | $1,853 | 0.6% | $189.97 | +87.3% | COM | 437076102 |
| CMG | Chipotle Mexican Grill Inc | 30,690 | $1,723 | 0.5% | $56.49 | -9.9% | COM | 169656105 |
| TMO | Thermo Fisher Corp | 4,226 | $1,713 | 0.5% | $337.79 | +23.5% | COM | 883556102 |
| KO | Coca-Cola Co | 24,180 | $1,711 | 0.5% | $34.33 | +103.3% | COM | 191216100 |
| TT | Trane Technologies PLC | 3,864 | $1,690 | 0.5% | $94.44 | +316.1% | COM | G8994E103 |
| COIN | Coinbase Global, Inc. | 4,512 | $1,581 | 0.5% | $242.13 | -3.4% | COM | 19260Q107 |
| MRSH | Marsh & McLennan Cos Inc | 6,645 | $1,453 | 0.5% | $131.41 | +69.8% | COM | 571748102 |
| IBM | IBM Corp | 4,775 | $1,407 | 0.4% | $181.62 | +39.8% | COM | 459200101 |
| AMD | Advanced Micro Devices | 9,696 | $1,376 | 0.4% | $119.61 | -9.0% | COM | 007903107 |
| PSX | Phillips 66 | 11,307 | $1,349 | 0.4% | $60.83 | +80.0% | COM | 718546104 |
| PYPL | PayPal Holdings Inc | 17,906 | $1,331 | 0.4% | $75.64 | -9.7% | COM | 70450Y103 |
| CI | Cigna Corp | 4,003 | $1,323 | 0.4% | $161.03 | +97.4% | COM | 125523100 |
| MDLZ | Mondelez International Inc | 19,548 | $1,318 | 0.4% | $56.87 | +14.5% | COM | 609207105 |
| TGT | Target Corp | 13,064 | $1,289 | 0.4% | $88.24 | +5.7% | COM | 87612E106 |
| TXN | Texas Instruments Inc | 5,918 | $1,229 | 0.4% | $152.54 | +14.2% | COM | 882508104 |
| NEE | Nextera Energy Inc | 16,848 | $1,170 | 0.4% | $63.31 | +7.6% | COM | 65339F101 |
| ZBRA | Zebra Technologies Corp Cl | 3,685 | $1,136 | 0.4% | $253.19 | +7.2% | COM | 989207105 |
| SCHW | Charles Schwab Corp | 12,409 | $1,132 | 0.4% | $68.71 | +21.0% | COM | 808513105 |
| WMT | Wal Mart Inc. | 11,471 | $1,122 | 0.4% | $73.58 | +28.8% | COM | 931142103 |
| BRK/B | Berkshire Hathaway Cl B | 2,125 | $1,032 | 0.3% | $452.04 | +12.3% | COM | 084670702 |
| TRV | Travelers Companies Inc | 3,538 | $947 | 0.3% | $102.46 | +154.4% | COM | 89417E109 |
| META | Meta Platforms Inc. | 1,253 | $925 | 0.3% | $209.65 | +194.1% | COM | 30303M102 |
| JAAA | Janus AAA CLO | 18,000 | $914 | 0.3% | $50.32 | — | COM | 47103U845 |
| SPTI | SPDR Interm TSY ETF | 30,826 | $887 | 0.3% | $30.98 | — | COM | 78464A672 |
| — | US Bank 4.00 Pfd | 55,099 | $882 | 0.3% | $24.87 | — | PFD | 902973718 |
| BA | Boeing Co | 4,155 | $871 | 0.3% | $164.73 | +14.7% | COM | 097023105 |
| CMI | Cummins Inc | 2,509 | $822 | 0.3% | $194.71 | +57.0% | COM | 231021106 |
| IJH | iShares S&P Midcap 400 | 12,862 | $798 | 0.3% | $83.12 | — | COM | 464287507 |
| VUG | Vanguard Growth ETF | 1,769 | $776 | 0.2% | $112.04 | — | COM | 922908736 |
| APD | Air Products & Chemicals | 2,727 | $769 | 0.2% | $251.92 | +6.4% | COM | 009158106 |
| PFF | iShares Preferred & Income Sec ETF | 24,961 | $766 | 0.2% | $33.56 | — | COM | 464288687 |
| GEV | GE Vernova LLC | 1,431 | $757 | 0.2% | $235.41 | +76.7% | COM | 36828A101 |
| RTX | RTX Corp | 5,007 | $731 | 0.2% | $57.21 | +130.3% | COM | 75513E101 |
| CSCO | Cisco Systems Inc | 10,445 | $725 | 0.2% | $34.98 | +72.6% | COM | 17275R102 |
| — | DNP Select Income Fund Inc | 73,662 | $721 | 0.2% | $1.36 | — | COM | 23325P104 |
| SYF | Synchrony Financial | 10,568 | $705 | 0.2% | $24.81 | +123.0% | COM | 87165B103 |
| — | Charles Schwab 4.45 Pfd | 36,750 | $695 | 0.2% | $22.04 | — | PFD | 808513865 |
| CARR | Carrier Global | 9,041 | $662 | 0.2% | $37.72 | +78.5% | COM | 14448C104 |
| MAS | Masco Corp | 10,167 | $654 | 0.2% | $62.21 | 0.0% | COM | 574599106 |
| IGIB | IShares 5-10 Year Investment Grade Corp | 11,949 | $637 | 0.2% | $51.59 | — | COM | 464288638 |
| TJX | TJX Companies Inc | 5,000 | $617 | 0.2% | $117.72 | +6.9% | COM | 872540109 |
| MA | Mastercard Inc | 1,096 | $616 | 0.2% | $130.00 | +324.2% | COM | 57636Q104 |
| SHEL | Shell PLC - ADR | 8,605 | $606 | 0.2% | $54.92 | — | COM | 780259305 |
| EOG | EOG Resources Inc | 4,963 | $594 | 0.2% | $75.03 | +49.4% | COM | 26875P101 |
| ROP | Roper Industries | 1,030 | $584 | 0.2% | $369.74 | +52.0% | COM | 776696106 |
| DELL | Dell Technologies C | 4,655 | $571 | 0.2% | $108.79 | -6.9% | COM | 24703L202 |
| USB | US Bancorp | 11,973 | $542 | 0.2% | $32.17 | +26.7% | COM | 902973304 |
| REGN | Regeneron Pharmaceuticals | 967 | $508 | 0.2% | $628.28 | -11.5% | COM | 75886F107 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 5,277 | $505 | 0.2% | $104.53 | — | COM | 464287440 |
| BAC | Bank of America Corp | 10,620 | $503 | 0.2% | $28.15 | +47.2% | COM | 060505104 |
| DHR | Danaher Corp | 2,524 | $499 | 0.2% | $177.02 | +9.0% | COM | 235851102 |
| WFC | Wells Fargo & Co | 6,218 | $498 | 0.2% | $52.95 | +34.4% | COM | 949746101 |
| BLK | Blackrock Funding Inc/DE | 468 | $491 | 0.2% | $988.58 | -5.6% | COM | 09290D101 |
| MCK | McKesson Corp W/RTS | 652 | $478 | 0.2% | $333.22 | +111.2% | COM | 58155Q103 |
| IGSB | IShares 1-5 Year Investment Grade Corp | 8,874 | $468 | 0.1% | $51.40 | — | COM | 464288646 |
| LOW | Lowe's Companies Inc | 2,100 | $466 | 0.1% | $143.73 | +53.5% | COM | 548661107 |
| USHY | IShares Broad USD HY Corp Bond ETF | 11,785 | $442 | 0.1% | $37.32 | — | COM | 46435U853 |
| OXY | Occidental Petroleum Corp | 10,027 | $421 | 0.1% | $49.29 | -16.5% | COM | 674599105 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 5,000 | $414 | 0.1% | $86.60 | — | COM | 464287457 |
| PPG | PPG Industries Inc | 3,401 | $387 | 0.1% | $112.73 | -5.7% | COM | 693506107 |
| GE | General Electric Co. | 1,473 | $379 | 0.1% | $64.35 | +239.7% | COM | 369604301 |
| — | Huntington Bank 4.50 Pfd | 21,300 | $374 | 0.1% | $20.45 | — | PFD | 446150823 |
| COP | ConocoPhillips | 4,010 | $360 | 0.1% | $43.22 | +103.6% | COM | 20825C104 |
| VMBS | Vanguard MBS ETF | 7,686 | $356 | 0.1% | $45.85 | — | COM | 92206C771 |
| VZ | Verizon Communications Inc | 7,943 | $344 | 0.1% | $33.48 | +24.9% | COM | 92343V104 |
| PFE | Pfizer Inc | 13,878 | $336 | 0.1% | $20.88 | +7.0% | COM | 717081103 |
| NFLX | Netflix Inc | 240 | $321 | 0.1% | $28.29 | +299.6% | COM | 64110L106 |
| MDT | Medtronic PLC | 3,598 | $314 | 0.1% | $65.89 | +26.7% | COM | G5960L103 |
| ITW | Illinois Tool Works | 1,260 | $312 | 0.1% | $104.95 | +126.0% | COM | 452308109 |
| CSX | CSX Corp | 9,463 | $309 | 0.1% | $28.41 | +4.8% | COM | 126408103 |
| MS | Morgan Stanley | 2,168 | $305 | 0.1% | $78.59 | +53.9% | COM | 617446448 |
| OTIS | Otis Worldwide Corp | 3,050 | $302 | 0.1% | $75.35 | +26.6% | COM | 68902V107 |
| KVUE | Kenvue Inc. | 14,243 | $298 | 0.1% | $20.98 | +5.6% | COM | 49177J102 |
| ETSY | Etsy Inc. | 5,750 | $288 | 0.1% | $50.21 | -0.9% | COM | 29786A106 |
| AMGN | Amgen Inc | 1,019 | $284 | 0.1% | $145.22 | +91.3% | COM | 031162100 |
| AMP | Ameriprise Financial Inc | 474 | $253 | 0.1% | $301.92 | +62.4% | COM | 03076C106 |
| BKLN | Invesco Senior Loan ETF | 12,073 | $253 | 0.1% | $21.14 | — | COM | 46138G508 |
| SYY | Sysco Corp | 3,244 | $246 | 0.1% | $65.99 | +7.7% | COM | 871829107 |
| VCLT | Vanguard Long-Term Corp Bond ETF | 3,235 | $246 | 0.1% | $76.32 | — | COM | 92206C813 |
| DIA | SPDR Dow Jones Indu Avg Tr | 533 | $235 | 0.1% | $331.33 | — | COM | 78467X109 |
| — | National Rural Util Corp 5.5 Pfd | 9,612 | $232 | 0.1% | $26.43 | — | PFD | 637432105 |
| HYG | iShares iBoxx USD High Yield Corp Bd ETF | 2,876 | $232 | 0.1% | $77.01 | — | COM | 464288513 |
| — | Brunswick Corp 6.5 Pfd | 9,338 | $227 | 0.1% | $26.88 | — | PFD | 117043406 |
| FAST | Fastenal Co | 5,396 | $227 | 0.1% | $25.52 | +57.2% | COM | 311900104 |
| EXC | Exelon Corporation | 5,030 | $218 | 0.1% | $35.57 | +22.5% | COM | 30161N101 |
| KMI | Kinder Morgan Inc | 6,804 | $200 | 0.1% | $15.75 | +69.9% | COM | 49456B101 |
| — | Nextera Energy Capital 5.65 Pfd | 8,948 | $198 | 0.1% | $28.05 | — | PFD | 65339K860 |
| TSLA | TESLA Inc | 617 | $196 | 0.1% | $321.82 | -6.4% | COM | 88160R101 |
| INTC | Intel Corp | 8,224 | $184 | 0.1% | $33.60 | -38.3% | COM | 458140100 |
| MMM | 3M Company | 1,167 | $178 | 0.1% | $121.15 | +16.6% | COM | 88579Y101 |
| — | Southern Co 4.20 Pfd | 10,100 | $177 | 0.1% | $24.85 | — | PFD | 842587883 |
| ORCL | Oracle Corp | 719 | $157 | 0.0% | $73.20 | +119.7% | COM | 68389X105 |
| SPTL | SPDR Port Long Term Treasury ETF | 5,815 | $155 | 0.0% | $34.22 | — | COM | 78464A664 |
| JNK | SPDR BBG Barclays High Yld Bond | 1,541 | $150 | 0.0% | $95.32 | — | COM | 78468R622 |
| OKE | Oneok Inc New | 1,659 | $135 | 0.0% | $55.00 | +46.7% | COM | 682680103 |
| XLF | Financial Sel Sec SPDR Fd | 2,506 | $131 | 0.0% | $45.51 | — | COM | 81369Y605 |
| HPQ | HP Inc | 5,359 | $131 | 0.0% | $26.29 | -6.0% | COM | 40434L105 |
| TFC | Truist Financial Corp | 2,999 | $129 | 0.0% | $37.15 | +2.3% | COM | 89832Q109 |
| MPLX | MPLX LP | 2,465 | $127 | 0.0% | $35.41 | — | COM | 55336V100 |
| LQD | iShares iBoxx Inv Grade Corp Bd ETF | 1,143 | $125 | 0.0% | $108.46 | — | COM | 464287242 |
| CL | Colgate-Palmolive Co | 1,350 | $123 | 0.0% | $69.73 | +29.1% | COM | 194162103 |
| IR | Ingersol-Rand Inc | 1,472 | $122 | 0.0% | $53.88 | +46.2% | COM | 45687V106 |
| T | AT & T Inc | 4,173 | $121 | 0.0% | $15.11 | +78.5% | COM | 00206R102 |
| SPGI | S & P Global Inc | 223 | $118 | 0.0% | $321.12 | +54.7% | COM | 78409V104 |
| HCA | HCA Holdings Inc | 292 | $112 | 0.0% | $218.18 | +64.3% | COM | 40412C101 |
| VPU | Vanguard World Fds Utiliti | 550 | $97 | 0.0% | $147.92 | — | COM | 92204A876 |
| PAYX | Paychex Inc | 643 | $94 | 0.0% | $106.57 | +38.4% | COM | 704326107 |
| IUSV | iShares Core Russell U.S. Value ETF | 900 | $85 | 0.0% | $70.63 | — | COM | 464287663 |
| TAP | Molson Coors Brewing Co-B | 1,750 | $84 | 0.0% | $46.45 | +15.4% | COM | 60871R209 |
| MCD | McDonald's Corp | 284 | $83 | 0.0% | $245.25 | +23.8% | COM | 580135101 |
| TSM | Taiwan Semiconductor ADR | 354 | $80 | 0.0% | $74.49 | — | COM | 874039100 |
| KLAC | KLA-Tencor Corporation | 85 | $76 | 0.0% | $337.92 | +121.5% | COM | 482480100 |
| YUM | Yum Brands Inc | 510 | $76 | 0.0% | $114.06 | +26.4% | COM | 988498101 |
| COF | Capital One Financial Corp | 344 | $73 | 0.0% | $139.87 | +32.3% | COM | 14040H105 |
| MO | Altria Group Inc | 1,244 | $73 | 0.0% | $35.19 | +59.0% | COM | 02209S103 |
| CAH | Cardinal Health Inc | 425 | $71 | 0.0% | $71.56 | +105.6% | COM | 14149Y108 |
| PSA | Public Storage | 240 | $70 | 0.0% | $256.48 | +12.1% | COM | 74460D109 |
| BAESY | BAE Systems PLC ADR | 670 | $69 | 0.0% | $41.19 | — | COM | 05523R107 |
| SO | Southern Company | 751 | $69 | 0.0% | $59.62 | +47.6% | COM | 842587107 |
| MPC | Marathon Petroleum Corp | 406 | $67 | 0.0% | $106.44 | +38.9% | COM | 56585A102 |
| UNH | UnitedHealth Care Group | 214 | $67 | 0.0% | $500.41 | -25.1% | COM | 91324P102 |
| CB | Chubb Ltd | 226 | $65 | 0.0% | $199.93 | +43.5% | COM | H1467J104 |
| PGR | Progressive Corp | 234 | $62 | 0.0% | $115.68 | +122.6% | COM | 743315103 |
| ZBH | Zimmer Holdings Inc | 675 | $62 | 0.0% | $112.86 | -15.0% | COM | 98956P102 |
| EPD | Enterprise Products Part | 1,980 | $61 | 0.0% | $25.35 | — | COM | 293792107 |
| WM | Waste Management Inc | 268 | $61 | 0.0% | $153.18 | +49.9% | COM | 94106L109 |
| KMB | Kimberly Clark Corp | 468 | $60 | 0.0% | $112.73 | +16.9% | COM | 494368103 |
| SLB | Schlumberger Ltd | 1,760 | $59 | 0.0% | $43.86 | -22.6% | COM | 806857108 |
| TEL | TE Connectivity PLC | 350 | $59 | 0.0% | $146.90 | +2.7% | COM | G87052109 |
| PM | Philip Morris Intl Inc | 322 | $59 | 0.0% | $83.91 | +99.5% | COM | 718172109 |
| GWW | W.W. Grainger Inc | 56 | $58 | 0.0% | $548.52 | +88.4% | COM | 384802104 |
| — | Reinsurance GRP of Amer VRN Pfd | 2,366 | $58 | 0.0% | $23.12 | — | PFD | 759351802 |
| DUK | Duke Energy Corp | 491 | $58 | 0.0% | $84.81 | +36.1% | COM | 26441C204 |
| WAT | Waters Corp | 160 | $56 | 0.0% | $316.35 | +8.7% | COM | 941848103 |
| CEG | Constellation Energy | 167 | $54 | 0.0% | $87.71 | +200.8% | COM | 21037T109 |
| COR | Cencora Inc. | 177 | $53 | 0.0% | $153.47 | +86.9% | COM | 03073E105 |
| ALIZY | Allianz SE Unsp ADR | 1,260 | $51 | 0.0% | $21.44 | — | COM | 018820100 |
| IBIT | Ishares Bitcoin Trust ETF | 830 | $51 | 0.0% | $61.21 | — | COM | 46438F101 |
| AON | Aon Plc - Class A | 138 | $49 | 0.0% | $285.70 | +26.5% | COM | G0403H108 |
| MSI | Motorola Solutions Inc | 114 | $48 | 0.0% | $241.04 | +72.2% | COM | 620076307 |
| AEP | American Electric Power | 460 | $48 | 0.0% | $80.91 | +26.0% | COM | 025537101 |
| VGT | Vanguard Info Tech ETF | 71 | $47 | 0.0% | $319.42 | — | COM | 92204A702 |
| MITSY | Mitsui & Co Ltd ADR | 115 | $47 | 0.0% | $516.01 | — | COM | 606827202 |
| ABBNY | ABB Ltd-Spon ADR | 755 | $45 | 0.0% | $30.46 | — | COM | 000375204 |
| — | Unilever PLC-Sponsored ADR | 718 | $44 | 0.0% | $45.82 | — | COM | 904767704 |
| AXAHY | AXA Spons ADR | 897 | $44 | 0.0% | $27.81 | — | COM | 054536107 |
| NI | NiSource Inc | 1,076 | $43 | 0.0% | $23.70 | +62.9% | COM | 65473P105 |
| DBSDY | DBS Group Hldgs Ltd ADR | 304 | $43 | 0.0% | $101.54 | — | COM | 23304Y100 |
| SCCO | Southern Copper Corp | 423 | $43 | 0.0% | $47.00 | +85.2% | COM | 84265V105 |
| CNP | Centerpoint Energy | 1,132 | $42 | 0.0% | $26.78 | +36.4% | COM | 15189T107 |
| VNQ | Vanguard REIT Index ETF | 462 | $41 | 0.0% | $82.48 | — | COM | 922908553 |
| VEU | Vanguard FTSE All-World Fd | 607 | $41 | 0.0% | $50.14 | — | COM | 922042775 |
| FIS | Fidelity National Info Serv | 500 | $41 | 0.0% | $65.44 | +17.0% | COM | 31620M106 |
| EQR | Equity Residential | 600 | $40 | 0.0% | $54.69 | +21.8% | COM | 29476L107 |
| JCI | Johnson Controls International | 365 | $39 | 0.0% | $57.70 | +59.0% | COM | G51502105 |
| MUFG | Mitsubishi Financial Group ADR | 2,777 | $38 | 0.0% | $6.67 | — | COM | 606822104 |
| PEG | Public Serv Enterprise Grp | 448 | $38 | 0.0% | $52.12 | +51.4% | COM | 744573106 |
| LVMUY | LVMH Moet Hennessy-Unsp ADR | 361 | $38 | 0.0% | $145.12 | — | COM | 502441306 |
| PINS | Pinterest Inc. | 1,050 | $38 | 0.0% | $27.45 | +10.5% | COM | 72352L106 |
| SIEGY | Siemens AG-Spons ADR | 286 | $37 | 0.0% | $69.18 | — | COM | 826197501 |
| SJNK | SPDR Barclays ST HY Bond | 1,379 | $35 | 0.0% | $27.15 | — | COM | 78468R408 |
| WELL | Welltower Inc | 228 | $35 | 0.0% | $59.61 | +148.1% | COM | 95040Q104 |
| SUB | iShares Short-term Ntl Muni Bond ETF | 329 | $35 | 0.0% | $104.27 | — | COM | 464288158 |
| VWO | Vanguard MSCI Emerging Mkt | 700 | $35 | 0.0% | $38.98 | — | COM | 922042858 |
| NUE | Nucor Corp | 266 | $34 | 0.0% | $129.61 | -10.9% | COM | 670346105 |
| IHG | Intercontinental Hotels ADR | 297 | $34 | 0.0% | $58.34 | — | COM | 45857P806 |
| ED | Consolidated Edison Inc | 339 | $34 | 0.0% | $81.67 | +27.0% | COM | 209115104 |
| STIP | iShares 0-5yr TIPS Bond ETF | 329 | $34 | 0.0% | $96.96 | — | COM | 46429B747 |
| IBDRY | Iberdrola SA-Sponsored ADR | 430 | $33 | 0.0% | $46.66 | — | COM | 450737101 |
| D | Dominion Resources Inc | 557 | $31 | 0.0% | $53.65 | -0.9% | COM | 25746U109 |
| HSBC | HSBC Holdings Plc Spon ADR | 512 | $31 | 0.0% | $31.16 | — | COM | 404280406 |
| — | Gabelli Equity Trust | 5,280 | $31 | 0.0% | $5.20 | — | COM | 362397101 |
| NTTYY | Nippon Teleg & Tel Sp ADR | 1,140 | $30 | 0.0% | $28.51 | — | COM | 654624105 |
| DRI | Darden Restaurants Inc | 139 | $30 | 0.0% | $126.33 | +61.7% | COM | 237194105 |
| CVS | CVS Health Corp | 435 | $30 | 0.0% | $85.94 | -25.3% | COM | 126650100 |
| LNC | Lincoln National Corp | 850 | $29 | 0.0% | $32.63 | -3.3% | COM | 534187109 |
| TM | Toyota Motor Corp ADR | 170 | $29 | 0.0% | $136.58 | — | COM | 892331307 |
| NVS | Novartis AG ADR | 237 | $29 | 0.0% | $90.72 | — | COM | 66987V109 |
| VCR | Vanguard Cons Discretionary | 79 | $29 | 0.0% | $219.03 | — | COM | 92204A108 |
| AMJB | Alerian MLP ETN 2044 | 943 | $29 | 0.0% | $28.94 | — | COM | 48133Q309 |
| BTI | British American TOB-SP ADR | 600 | $28 | 0.0% | $30.50 | — | COM | 110448107 |
| GBTC | Grayscale Bitcoin Trust | 326 | $28 | 0.0% | $67.96 | — | COM | 389637109 |
| NSC | Norfolk Southern Corp | 104 | $27 | 0.0% | $220.43 | +5.7% | COM | 655844108 |
| IX | Orix Corp Spon ADR | 1,170 | $26 | 0.0% | $32.82 | — | COM | 686330101 |
| PAA | Plains All American Pipe | 1,423 | $26 | 0.0% | $11.76 | — | COM | 726503105 |
| FISV | Fiserv Inc | 149 | $26 | 0.0% | $99.59 | +82.1% | COM | 337738108 |
| ENB | Enbridge Inc | 564 | $26 | 0.0% | $31.84 | +37.5% | COM | 29250N105 |
| CWB | SPDR Barclays Cap Conv ETF | 309 | $26 | 0.0% | $82.66 | — | COM | 78464A359 |
| IGOV | iShares Intl Tsy ETF | 592 | $26 | 0.0% | $43.10 | — | COM | 464288117 |
| ET | Energy Transfer Equity LP | 1,385 | $25 | 0.0% | $12.67 | — | COM | 29273V100 |
| KMTUY | Komatsu Ltd Spons ADR | 761 | $25 | 0.0% | $21.80 | — | COM | 500458401 |
| SPG | Simon Property Group LP | 153 | $25 | 0.0% | $93.48 | +63.4% | COM | 828806109 |
| TD | Toronto-Dominion Bank | 324 | $24 | 0.0% | $64.60 | +1.0% | COM | 891160509 |
| WEC | WEC Energy Group Inc | 228 | $24 | 0.0% | $82.72 | +26.0% | COM | 92939U106 |
| NSRGY | Nestle Spon ADR | 233 | $23 | 0.0% | $115.80 | — | COM | 641069406 |
| CCL | Carnival Corp | 805 | $23 | 0.0% | $17.46 | +22.6% | COM | 143658300 |
| ELV | Anthem Inc | 56 | $22 | 0.0% | $484.45 | -18.1% | COM | 036752103 |
| FLOT | iShares Floating Rate Bond ETF | 425 | $22 | 0.0% | $50.84 | — | COM | 46429B655 |
| KEYS | Keysight Technologies Inc W/I | 132 | $22 | 0.0% | $68.31 | +123.1% | COM | 49338L103 |
| GIS | General Mills Inc | 417 | $22 | 0.0% | $72.93 | -26.3% | COM | 370334104 |
| LHX | L3Harris Technologies Inc. | 86 | $22 | 0.0% | $211.01 | +7.6% | COM | 502431109 |
| DIS | Disney (Walt) Co/The | 170 | $21 | 0.0% | $128.66 | -20.1% | COM | 254687106 |
| — | Total SA-Spon ADR | 329 | $20 | 0.0% | $62.08 | — | COM | 89151E109 |
| SOLV | Solventum Corp | 253 | $19 | 0.0% | $60.70 | +16.7% | COM | 83444M101 |
| RIO | Rio Tinto PLC-SPON ADR | 324 | $19 | 0.0% | $71.20 | — | COM | 767204100 |
| SNY | Sanofi ADR | 387 | $19 | 0.0% | $48.43 | — | COM | 80105N105 |
| — | American Financial Group 5.875 Pfd | 876 | $19 | 0.0% | $22.59 | — | PFD | 025932807 |
| BDX | Becton Dickinson & Co | 106 | $18 | 0.0% | $223.22 | -19.2% | COM | 075887109 |
| VHT | Vanguard Health Care ETF | 73 | $18 | 0.0% | $248.05 | — | COM | 92204A504 |
| IVOL | Quadratic Int Rate Vol ETF | 919 | $18 | 0.0% | $19.56 | — | COM | 500767736 |
| UNP | Union Pacific Corp | 78 | $18 | 0.0% | $190.19 | +14.9% | COM | 907818108 |
| GSK | GlaxoSmithKline PLC | 467 | $18 | 0.0% | $36.95 | — | COM | 37733W204 |
| BNPQY | BNP Paribas ADR | 391 | $18 | 0.0% | $28.42 | — | COM | 05565A202 |
| OMC | Omnicom Group Inc | 242 | $17 | 0.0% | $66.68 | +7.9% | COM | 681919106 |
| BHP | BHP Limited Spons ADR | 360 | $17 | 0.0% | $62.05 | — | COM | 088606108 |
| INFY | Infosys Ltd-SP ADR | 928 | $17 | 0.0% | $18.01 | — | COM | 456788108 |
| IDXX | Idexx Labs Inc | 30 | $16 | 0.0% | $388.17 | +23.2% | COM | 45168D104 |
| CINF | Cincinnati Financial Corp | 104 | $15 | 0.0% | $94.86 | +48.5% | COM | 172062101 |
| VIS | Vanguard Industrials ETF | 55 | $15 | 0.0% | $182.64 | — | COM | 92204A603 |
| DE | Deere & Company | 30 | $15 | 0.0% | $388.70 | +24.7% | COM | 244199105 |
| LAZ | Lazard Inc. | 317 | $15 | 0.0% | $38.95 | +7.4% | COM | 52110M109 |
| FDX | FedEx Corp | 66 | $15 | 0.0% | $155.01 | +38.8% | COM | 31428X106 |
| ERIC | Ericsson LM TEL-SP ADR | 1,767 | $15 | 0.0% | $5.84 | — | COM | 294821608 |
| IMCB | iShares Morningstar Mid Co | 184 | $15 | 0.0% | $58.67 | — | COM | 464288208 |
| FE | FirstEnergy | 357 | $14 | 0.0% | $34.36 | +17.2% | COM | 337932107 |
| LMT | Lockheed Martin Corp | 31 | $14 | 0.0% | $426.55 | +7.6% | COM | 539830109 |
| VLO | Valero Energy Corp | 106 | $14 | 0.0% | $114.07 | +7.2% | COM | 91913Y100 |
| DEO | Diageo PLC-Sponsored ADR | 141 | $14 | 0.0% | $178.19 | — | COM | 25243Q205 |
| FITB | Fifth Third Bancorp | 337 | $14 | 0.0% | $29.92 | +22.2% | COM | 316773100 |
| PAGP | Plains GP Holdings LP-CL A | 700 | $14 | 0.0% | $18.25 | — | COM | 72651A207 |
| — | Kimco Realty Corp 5.25 Pfd | 655 | $13 | 0.0% | $20.16 | — | PFD | 49446R711 |
| VDC | Vanguard Consumer Staples | 57 | $12 | 0.0% | $191.57 | — | COM | 92204A207 |
| F | Ford Motor Company | 1,139 | $12 | 0.0% | $10.07 | -2.0% | COM | 345370860 |
| NTRS | Northern Trust Corp | 95 | $12 | 0.0% | $78.90 | +27.4% | COM | 665859104 |
| MU | Micron Technology Inc | 97 | $12 | 0.0% | $53.81 | +73.2% | COM | 595112103 |
| BASFY | BASF SE ADR | 970 | $12 | 0.0% | $12.38 | — | COM | 055262505 |
| MAT | Mattel Inc | 584 | $12 | 0.0% | $18.13 | -1.8% | COM | 577081102 |
| HPE | Hewlett Packard Enterprise | 560 | $11 | 0.0% | $13.48 | +22.2% | COM | 42824C109 |
| WU | Western Union Co | 1,357 | $11 | 0.0% | $13.77 | — | COM | 959802109 |
| VTRS | Viatris Inc. | 1,252 | $11 | 0.0% | $9.05 | -9.5% | COM | 92556V106 |
| CAJPY | Canon Inc SP ADR | 382 | $11 | 0.0% | $21.68 | — | COM | 138006309 |
| VFH | Vanguard Financials ETF | 87 | $11 | 0.0% | $82.73 | — | COM | 92204A405 |
| — | Goldman Sachs Gp 4 Pfd | 500 | $10 | 0.0% | $18.52 | — | PFD | 38144G804 |
| EIX | Edison International | 195 | $10 | 0.0% | $53.19 | -0.2% | COM | 281020107 |
| GPC | Genuine Parts Co | 80 | $10 | 0.0% | $159.11 | -26.0% | COM | 372460105 |
| PFG | Principal Financial Group | 115 | $9 | 0.0% | $76.60 | -2.3% | COM | 74251V102 |
| — | Calamos Strategic Total Re | 500 | $9 | 0.0% | $16.37 | — | COM | 128125101 |
| CAG | Conagra Inc | 431 | $9 | 0.0% | $30.96 | -27.5% | COM | 205887102 |
| CTVA | Corteva Inc. | 113 | $8 | 0.0% | $61.14 | +8.2% | COM | 22052L104 |
| E | Eni Spa-Sponsored ADR | 258 | $8 | 0.0% | $28.66 | — | COM | 26874R108 |
| LYB | Lyondellbasell Indu Cl A | 144 | $8 | 0.0% | $66.35 | -18.0% | COM | N53745100 |
| IDU | iShares DJ US Util Sector | 79 | $8 | 0.0% | $86.54 | — | COM | 464287697 |
| VAW | Vanguard Materials ETF | 42 | $8 | 0.0% | $170.21 | — | COM | 92204A801 |
| MET | Metlife Inc | 100 | $8 | 0.0% | $66.02 | +14.9% | COM | 59156R108 |
| — | Interpublic Group of COS | 325 | $8 | 0.0% | $27.45 | -13.3% | COM | 460690100 |
| RHI | Robert Half Inc. | 192 | $8 | 0.0% | $76.28 | -40.3% | COM | 770323103 |
| SUN | Sunoco LP | 146 | $8 | 0.0% | $56.54 | — | COM | 86765K109 |
| UPS | United Parcel Services B | 77 | $8 | 0.0% | $94.20 | -0.1% | COM | 911312106 |
| DD | DuPont De Nemours Inc | 113 | $8 | 0.0% | $25.00 | +9.3% | COM | 26614N102 |
| ORI | Old Republic Intl Corp | 200 | $8 | 0.0% | $24.46 | +42.6% | COM | 680223104 |
| IP | International Paper Co | 162 | $8 | 0.0% | $29.99 | +53.3% | COM | 460146103 |
| VLTO | Veralto Corp | 75 | $8 | 0.0% | $84.56 | +13.7% | COM | 92338C103 |
| LW | Lamb Weston Holding Inc. | 143 | $7 | 0.0% | $80.41 | -34.4% | COM | 513272104 |
| EMB | iShares JP Morgan EMB | 80 | $7 | 0.0% | $89.34 | — | COM | 464288281 |
| EPSN | Epsilon Energy LTD | 1,000 | $7 | 0.0% | $4.57 | +51.5% | COM | 294375209 |
| HMC | Honda Motor Co Ltd ADR | 250 | $7 | 0.0% | $22.86 | — | COM | 438128308 |
| — | PIMCO Corporate Opportunity | 500 | $7 | 0.0% | $14.31 | — | COM | 72201B101 |
| WBD | Warner Bros Discovery Inc. | 597 | $7 | 0.0% | $11.29 | -17.4% | COM | 934423104 |
| ROK | Rockwell Automation Inc | 20 | $7 | 0.0% | $237.86 | +18.6% | COM | 773903109 |
| GLW | Corning Inc | 125 | $7 | 0.0% | $29.73 | +55.8% | COM | 219350105 |
| — | Adams Express Co | 300 | $7 | 0.0% | $19.52 | — | COM | 006212104 |
| WPP | WPP PLC-Spon ADR | 185 | $6 | 0.0% | $49.16 | — | COM | 92937A102 |
| FBIN | Fortune Brands Innovations Inc. | 123 | $6 | 0.0% | $49.85 | +3.1% | COM | 34964C106 |
| FCX | Freeport-McMoran Copper-B | 144 | $6 | 0.0% | $33.48 | +12.6% | COM | 35671D857 |
| GEHC | GE Healthcare Technology | 84 | $6 | 0.0% | $71.08 | -2.2% | COM | 36266G107 |
| REZI | Resideo Technologies Inc. | 276 | $6 | 0.0% | $18.13 | +5.2% | COM | 76118Y104 |
| BBWI | Bath & Body Works Inc. | 203 | $6 | 0.0% | $34.20 | -17.3% | COM | 070830104 |
| FLR | Fluor Corp (New) | 116 | $6 | 0.0% | $31.93 | +24.9% | COM | 343412102 |
| O | Realty Income Corp | 103 | $6 | 0.0% | $49.55 | +9.9% | COM | 756109104 |
| PNR | Pentair PLC | 56 | $6 | 0.0% | $41.86 | +121.9% | COM | G7S00T104 |
| ACN | Accenture PLC Cl-A | 19 | $6 | 0.0% | $264.08 | +14.7% | COM | G1151C101 |
| CHTR | Charter Communications Inc | 13 | $5 | 0.0% | $351.41 | +8.9% | COM | 16119P108 |
| VOD | Vodafone Group PLC | 475 | $5 | 0.0% | $10.12 | — | COM | 92857W308 |
| KD | Kyndryl Holdings | 117 | $5 | 0.0% | $10.06 | +259.5% | COM | 50155Q100 |
| USAC | USA Compression Partners LP | 200 | $5 | 0.0% | $23.73 | — | COM | 90290N109 |
| DFIN | Donnelley Financial Solutions | 76 | $5 | 0.0% | $37.49 | +37.5% | COM | 25787G100 |
| ADP | Automatic Data Processing | 15 | $5 | 0.0% | $228.99 | +32.0% | COM | 053015103 |
| IYZ | iShares DJ US Telecommunic | 150 | $4 | 0.0% | $22.43 | — | COM | 464287713 |
| AA | Alcoa Inc | 149 | $4 | 0.0% | $41.94 | -36.1% | COM | 013872106 |
| AVY | Avery Dennison Corp | 25 | $4 | 0.0% | $102.74 | +68.1% | COM | 053611109 |
| IVZ | Invesco Ltd | 267 | $4 | 0.0% | $14.76 | -5.1% | COM | G491BT108 |
| QYLD | Global X Funds ETF | 250 | $4 | 0.0% | $16.63 | — | COM | 37954Y483 |
| — | Gabelli Utility Trust | 720 | $4 | 0.0% | $7.51 | — | COM | 36240A101 |
| FTV | Fortive Corp | 80 | $4 | 0.0% | $47.79 | +9.3% | COM | 34959J108 |
| — | Enbridge Inc VRN Pfd | 177 | $4 | 0.0% | $20.70 | — | PFD | 29250N790 |
| CUK | Carnival PLC ADR | 161 | $4 | 0.0% | $7.19 | — | COM | 14365C103 |
| — | Ares Dynamic Credit Allocation | 275 | $4 | 0.0% | $14.89 | — | COM | 04014F102 |
| — | Alliancebernstein Gbl Hgh | 350 | $4 | 0.0% | $10.48 | — | COM | 01879R106 |
| ARCC | Ares Capital Corp | 170 | $4 | 0.0% | $13.85 | +44.2% | COM | 04010L103 |
| — | Huntington Bank VRN Pfd | 150 | $4 | 0.0% | $24.81 | — | PFD | 446150773 |
| VDE | Vanguard Energy ETF | 31 | $4 | 0.0% | $121.28 | — | COM | 92204A306 |
| — | BlackRock Science & Tech | 96 | $4 | 0.0% | $37.66 | — | COM | 09258G104 |
| — | Reaves Utility Income | 100 | $4 | 0.0% | $27.32 | — | COM | 756158101 |
| — | Juniper Networks Inc | 90 | $4 | 0.0% | $31.96 | — | COM | 48203R104 |
| ALC | Alcon Inc. | 40 | $4 | 0.0% | $63.16 | +41.8% | COM | H01301128 |
| IHY | Vaneck Intl High Yield ETF | 157 | $3 | 0.0% | $22.05 | — | COM | 92189F445 |
| — | Liberty All Star Equity Fd | 500 | $3 | 0.0% | $7.15 | — | COM | 530158104 |
| — | JPMorgan Chase & Co. 6 Pfd | 125 | $3 | 0.0% | $24.68 | — | PFD | 48128B648 |
| — | AT&T Inc. 4.75 Pfd | 165 | $3 | 0.0% | $17.63 | — | PFD | 00206R706 |
| HOG | Harley-Davidson Inc | 132 | $3 | 0.0% | $42.57 | -44.2% | COM | 412822108 |
| — | Duke Energy Corp 5.75 Pfd | 125 | $3 | 0.0% | $23.63 | — | PFD | 26441C501 |
| FUN | Six Flags Entertainment Corp | 100 | $3 | 0.0% | $45.74 | -26.7% | COM | 83001C108 |
| DOW | Dow Inc | 113 | $3 | 0.0% | $40.52 | -31.4% | COM | 260557103 |
| AGG | iShares Barclays Agg Bond | 30 | $3 | 0.0% | $110.14 | — | COM | 464287226 |
| — | Fifth Third Bancorp 4.95 Pfd | 150 | $3 | 0.0% | $21.71 | — | PFD | 316773860 |
| AMT | American Tower Corp | 13 | $3 | 0.0% | $186.71 | +12.7% | COM | 03027X100 |
| — | Unum Group 6.25 Pfd | 125 | $3 | 0.0% | $23.15 | — | PFD | 91529Y601 |
| — | Brookfield Oaktree Hldgs | 125 | $3 | 0.0% | $21.45 | — | PFD | 674001300 |
| AFL | Aflac Inc | 27 | $3 | 0.0% | $62.49 | +65.8% | COM | 001055102 |
| HLN | Haleon PLC ADR | 271 | $3 | 0.0% | $8.00 | — | COM | 405552100 |
| — | Ford Motor Co 6.5 Pfd | 125 | $3 | 0.0% | $23.75 | — | PFD | 345370811 |
| BXP | BXP Inc. | 41 | $3 | 0.0% | $58.78 | +9.6% | COM | 101121101 |
| CMS | CMS Energy Corp | 39 | $3 | 0.0% | $53.55 | +30.7% | COM | 125896100 |
| CDP | Corporate Office Property | 95 | $3 | 0.0% | $25.94 | — | COM | 22002T108 |
| DVA | Davita Inc | 18 | $3 | 0.0% | $77.66 | +82.4% | COM | 23918K108 |
| — | Georgia Power Co 5 Pfd | 125 | $3 | 0.0% | $23.61 | — | PFD | 373334440 |
| — | Bank of America Corp 5 Pfd | 125 | $3 | 0.0% | $19.54 | — | PFD | 06055H202 |
| — | JPMorgan Chase & Co 4.75 Pfd | 125 | $3 | 0.0% | $19.41 | — | PFD | 48128B622 |
| — | Truist Financial Corp 4.75 Pfd | 125 | $2 | 0.0% | $19.09 | — | PFD | 89832Q695 |
| DGX | Quest Diagnostics Inc | 13 | $2 | 0.0% | $135.28 | +27.2% | COM | 74834L100 |
| — | Wells Fargo & Co 5.625 Pfd | 100 | $2 | 0.0% | $21.68 | — | PFD | 94988U656 |
| WAB | Wabtec Corp | 11 | $2 | 0.0% | $93.96 | +104.0% | COM | 929740108 |
| DOV | Dover Corp | 12 | $2 | 0.0% | $127.77 | +35.2% | COM | 260003108 |
| SDZNY | Sandoz Group AG ADR | 40 | $2 | 0.0% | $32.15 | — | COM | 799926100 |
| ACLLY | Accelleron Industries AG | 30 | $2 | 0.0% | $20.69 | — | COM | 00449R109 |
| CLF | Cleveland - Cliffs Inc | 254 | $2 | 0.0% | $15.06 | -50.6% | COM | 185899101 |
| AKAM | Akamai Technologies Inc | 22 | $2 | 0.0% | $87.06 | -10.8% | COM | 00971T101 |
| BTC | Grayscale Bitcn Mini Tru ETF | 36 | $2 | 0.0% | $41.86 | — | COM | 389930207 |
| PRU | Prudential Financial Inc | 16 | $2 | 0.0% | $86.71 | +15.6% | COM | 744320102 |
| WDS | Woodside Energy Group LTD | 111 | $2 | 0.0% | $24.21 | — | COM | 980228308 |
| NTR | Nutrien LTD | 29 | $2 | 0.0% | $71.13 | -21.3% | COM | 67077M108 |
| CTSH | Cognizant Technology Cl A | 21 | $2 | 0.0% | $55.69 | +36.1% | COM | 192446102 |
| NTAP | NetApp Inc | 15 | $2 | 0.0% | $61.60 | +51.8% | COM | 64110D104 |
| NVT | Nvent Electric PLC | 21 | $2 | 0.0% | $35.48 | +71.9% | COM | G6700G107 |
| VNO | Vornado Realty Trust | 40 | $2 | 0.0% | $20.80 | — | COM | 929042109 |
| NWL | Newell Rubbermaid Inc | 279 | $2 | 0.0% | $11.84 | -57.0% | COM | 651229106 |
| — | Gabelli Healthcare & Wellness Tr | 152 | $1 | 0.0% | $9.58 | — | COM | 36246K103 |
| DOC | Healthpeak Properties Inc | 78 | $1 | 0.0% | $17.60 | -3.4% | COM | 42250P103 |
| MBC | Masterbrand Inc. | 123 | $1 | 0.0% | $8.19 | +35.1% | COM | 57638P104 |
| SONY | Sony Corp Spons ADR | 50 | $1 | 0.0% | $32.19 | — | COM | 835699307 |
| NGL | NGL Energy Partners LP | 300 | $1 | 0.0% | $5.06 | — | COM | 62913M107 |
| RAL | Rallinat Corp | 26 | $1 | 0.0% | $49.24 | 0.0% | COM | 750940108 |
| GTX | Garrett Motion Inc | 116 | $1 | 0.0% | $7.03 | +43.2% | COM | 366505105 |
| SJM | JM Smucker Co | 12 | $1 | 0.0% | $133.49 | -19.7% | COM | 832696405 |
| ASIX | Advansix Inc | 49 | $1 | 0.0% | $34.73 | -36.2% | COM | 00773T101 |
| IFF | Intl Flavors & Fragrances | 15 | $1 | 0.0% | $89.88 | -17.4% | COM | 459506101 |
| MDXG | Mimedx Group Inc | 170 | $1 | 0.0% | $9.10 | -26.9% | COM | 602496101 |
| VSCO | Victoria's Secret | 55 | $1 | 0.0% | $39.74 | -50.8% | COM | 926400102 |
| SW | Smurfit Westrock PLC | 23 | $1 | 0.0% | $43.84 | -3.8% | COM | G8267P108 |
| VNT | Vontier Corp | 26 | $1 | 0.0% | $18.74 | +81.7% | COM | 928881101 |
| OGN | Organon & Company | 98 | $1 | 0.0% | $21.97 | -53.3% | COM | 68622V106 |
| FRO | Frontline PLC | 55 | $1 | 0.0% | $12.03 | +39.8% | COM | M46528101 |
| CHRW | CH Robinson Worldwide Inc | 9 | $1 | 0.0% | $87.94 | +5.1% | COM | 12541W209 |
| SWK | Stanley Black & Decker Inc | 12 | $1 | 0.0% | $68.87 | -9.2% | COM | 854502101 |
| GRAL | Grail Inc. | 10 | $1 | 0.0% | $16.22 | +123.2% | COM | 384747101 |
| SAIC | Science Applications Int | 4 | $0 | 0.0% | $105.40 | +8.1% | COM | 808625107 |
| UE | Urban Edge Properties | 20 | $0 | 0.0% | $14.10 | — | COM | 91704F104 |
| ADNT | Adient PLC | 18 | $0 | 0.0% | $34.97 | -57.7% | COM | G0084W101 |
| JBGS | JBG Smith Properties | 20 | $0 | 0.0% | $19.00 | — | COM | 46590V100 |
| AIG | American Intl Group | 4 | $0 | 0.0% | $54.21 | +51.3% | COM | 026874784 |
| CC | Chemours Co | 29 | $0 | 0.0% | $26.65 | -58.4% | COM | 163851108 |
| FCPT | Four Corners Property Trust | 12 | $0 | 0.0% | $25.92 | — | COM | 35086T109 |
| TRIP | Tripadvisor Inc | 24 | $0 | 0.0% | $20.87 | -36.0% | COM | 896945201 |
| NGVT | Ingevity Corp | 7 | $0 | 0.0% | $70.50 | -45.3% | COM | 45688C107 |
| AVNS | Avanos Medical Inc. | 11 | $0 | 0.0% | $24.45 | -48.6% | COM | 05350V106 |
| RMR | RMR Group Inc | 7 | $0 | 0.0% | $20.62 | -32.2% | COM | 74967R106 |
| OXY/WS | Occidental Petroleum Corp Warrants | 3 | $0 | 0.0% | $41.33 | — | COM | 674599162 |
| EMBC | Embecta Corp | 3 | $0 | 0.0% | $27.07 | -59.8% | COM | 29082K105 |
| ONL | Orion PPTYS Inc Reit | 10 | $0 | 0.0% | $4.75 | — | COM | 68629Y103 |
| OPITQ | Office Properties Income Trust | 25 | $0 | 0.0% | $13.36 | — | COM | 67623C109 |