Location: Grand Junction, CO
CIK: 0001974910 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value: $623M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPHQ | Invesco S&P 500 Quality ETF | 1,103,996 | $73.24M | 11.8% | $67.02 | — | Com | 46137V241 |
| SPMO | Invesco S&P 500 Momentum ETF | 608,934 | $56.34M | 9.0% | $91.09 | — | Com | 46138E339 |
| USFR | Wisdomtree Floating Rate Treas | 1,077,045 | $54.21M | 8.7% | $50.22 | — | Com | 97717Y527 |
| HEQT | Simplify Hedged Equity ETF | 1,852,658 | $52.94M | 8.5% | $28.57 | — | Com | 82889N764 |
| AGRH | Ishares Interest Rate Hedged U | 1,663,430 | $43.21M | 6.9% | $25.98 | — | Com | 46431W531 |
| VUSB | Vanguard Ultra-Short Bond ETF | 789,644 | $39.37M | 6.3% | $49.86 | — | Com | 92203C303 |
| IVV | iShares SP 500 ETF | 42,427 | $23.84M | 3.8% | $576.82 | — | Com | 464287200 |
| LQDH | Ishares Interest Rate Hedged C | 251,380 | $23.19M | 3.7% | $92.27 | — | Com | 46431W705 |
| IJH | iShares Core S&P Mid-Cap | 338,182 | $19.73M | 3.2% | $62.32 | — | Com | 464287507 |
| IWM | iShares Russell 2000 | 53,917 | $10.76M | 1.7% | $220.89 | — | Com | 464287655 |
| VUG | Vanguard Growth ETF | 26,270 | $9.741M | 1.6% | $383.93 | — | Com | 922908736 |
| CL | Colgate Palmolive Co | 84,371 | $7.906M | 1.3% | $98.92 | -11.2% | Com | 194162103 |
| IVW | iShares SP 500 Growth ETF | 80,797 | $7.5M | 1.2% | $95.75 | — | Com | 464287309 |
| VBR | Vanguard Small- Cap Value ETF | 32,792 | $6.109M | 1.0% | $200.78 | — | Com | 922908611 |
| BRK/A | Berkshire Hathaway Inc Class A | 7 | $5.589M | 0.9% | $663906.25 | +9.9% | Com | 084670108 |
| JAAA | Janus Henderson AAA CLO | 110,039 | $5.58M | 0.9% | $50.88 | — | Com | 47103U845 |
| MSFT | Microsoft Corp | 14,456 | $5.427M | 0.9% | $423.10 | -4.3% | Com | 594918104 |
| AAPL | Apple Inc | 23,626 | $5.248M | 0.8% | $221.95 | +4.0% | Com | 037833100 |
| USMV | iShares Edge MSCI Min Vol USA | 54,836 | $5.136M | 0.8% | $91.31 | — | Com | 46429B697 |
| VOE | Vanguard Mid-Cap Value Index E | 29,895 | $4.799M | 0.8% | $167.67 | — | Com | 922908512 |
| IVE | iShares SP 500 Value ETF | 24,944 | $4.754M | 0.8% | $197.17 | — | Com | 464287408 |
| VB | Vanguard Small-Cap ETF | 20,666 | $4.583M | 0.7% | $237.21 | — | Com | 922908751 |
| JPM | JPMorgan Chase & Co | 17,776 | $4.36M | 0.7% | $204.96 | +22.4% | Com | 46625H100 |
| VO | Vanguard Mid-Cap ETF | 16,710 | $4.322M | 0.7% | $263.83 | — | Com | 922908629 |
| XBIL | US Treasury 6 Month Bill ETF | 86,023 | $4.316M | 0.7% | $50.20 | — | Com | 74933W460 |
| BRK/B | Berkshire Hathaway Inc Class B | 7,848 | $4.18M | 0.7% | $443.02 | +9.7% | Com | 084670702 |
| ABBV | AbbVie Inc. | 18,513 | $3.879M | 0.6% | $189.39 | 0.0% | Com | 00287Y109 |
| VEU | Vanguard FTSE All-Wld ex-US ET | 57,371 | $3.48M | 0.6% | $63.00 | — | Com | 922042775 |
| NVDA | NVIDIA Corp | 31,173 | $3.379M | 0.5% | $118.27 | +7.1% | Com | 67066G104 |
| XVV | Ishares ESG Screened S&P 500 E | 77,966 | $3.336M | 0.5% | $42.78 | — | Com | 46436E569 |
| TBIL | US Treasury 3 Month Bill ETF | 65,665 | $3.284M | 0.5% | $50.04 | — | Com | 74933W452 |
| IDMO | Invesco S&P Intl Developed Mom | 72,652 | $3.208M | 0.5% | $42.08 | — | Com | 46138E222 |
| GOOG | Alphabet Inc Class C | 20,386 | $3.185M | 0.5% | $168.24 | +8.5% | Com | 02079K107 |
| VEA | Vanguard FTSE Developed Market | 59,219 | $3.01M | 0.5% | $52.81 | — | Com | 921943858 |
| LOW | Lowes Companies Inc | 12,794 | $2.984M | 0.5% | $236.16 | +2.5% | Com | 548661107 |
| OBIL | US Treasury 12 Month Bill ETF | 59,093 | $2.967M | 0.5% | $50.26 | — | Com | 74933W478 |
| VBK | Vanguard Small -Cap Growth ETF | 11,614 | $2.924M | 0.5% | $267.37 | — | Com | 922908595 |
| XOM | Exxon Mobil Corp | 23,385 | $2.781M | 0.4% | $109.78 | -2.3% | Com | 30231G102 |
| IJK | iShares S&P Mid-Cap 400 Growth | 31,700 | $2.64M | 0.4% | $91.93 | — | Com | 464287606 |
| META | Meta Platforms Inc | 4,328 | $2.494M | 0.4% | $512.12 | +25.6% | Com | 30303M102 |
| AVGO | Broadcom Inc | 13,673 | $2.289M | 0.4% | $209.82 | 0.0% | Com | 11135F101 |
| VTV | Vanguard Value ETF | 13,220 | $2.284M | 0.4% | $174.57 | — | Com | 922908744 |
| AMZN | Amazon.com Inc | 11,385 | $2.166M | 0.3% | $183.75 | +18.1% | Com | 023135106 |
| ABT | Abbott Laboratories | 15,448 | $2.049M | 0.3% | $107.07 | +17.2% | Com | 002824100 |
| IJS | iShares SP Small Cap 600 Value | 20,900 | $2.037M | 0.3% | $107.66 | — | Com | 464287879 |
| ORCL | Oracle Corp | 14,461 | $2.022M | 0.3% | $143.05 | +12.9% | Com | 68389X105 |
| IWS | iShares Russell Mid-Cap Value | 15,170 | $1.911M | 0.3% | $132.25 | — | Com | 464287473 |
| PEP | PepsiCo Inc | 12,506 | $1.875M | 0.3% | $162.90 | -11.9% | Com | 713448108 |
| GS | Goldman Sachs Group Inc | 3,409 | $1.862M | 0.3% | $475.08 | +24.3% | Com | 38141G104 |
| SBUX | Starbucks Corp | 18,671 | $1.831M | 0.3% | $82.83 | +21.9% | Com | 855244109 |
| ADP | Automatic Data Processing Inc | 5,993 | $1.831M | 0.3% | $253.49 | +16.5% | Com | 053015103 |
| MCD | McDonald's Corp | 5,730 | $1.79M | 0.3% | $266.70 | +9.8% | Com | 580135101 |
| IJR | iShares Core S&P Small-Cap ETF | 16,892 | $1.766M | 0.3% | $116.96 | — | Com | 464287804 |
| CVX | Chevron Corp | 9,993 | $1.672M | 0.3% | $139.96 | +7.5% | Com | 166764100 |
| VOT | Vanguard Mid-Cap Growth ETF | 6,759 | $1.654M | 0.3% | $243.47 | — | Com | 922908538 |
| EFA | iShares MSCI EAFE ETF | 18,594 | $1.52M | 0.2% | $83.63 | — | Com | 464287465 |
| AXP | American Express Co | 5,445 | $1.465M | 0.2% | $245.13 | +19.3% | Com | 025816109 |
| MTBA | Simplify MBS ETF | 28,675 | $1.438M | 0.2% | $51.48 | — | Com | 82889N525 |
| GOOGL | Alphabet Inc Class A | 8,545 | $1.321M | 0.2% | $166.73 | +8.4% | Com | 02079K305 |
| JNJ | Johnson & Johnson | 7,908 | $1.311M | 0.2% | $152.66 | -0.1% | Com | 478160104 |
| MRK | Merck & Co Inc | 14,013 | $1.258M | 0.2% | $112.96 | -20.2% | Com | 58933Y105 |
| VNQ | Vanguard Real Estate ETF | 13,785 | $1.248M | 0.2% | $96.01 | — | Com | 922908553 |
| SYK | Stryker Corp | 3,300 | $1.228M | 0.2% | $340.46 | +10.8% | Com | 863667101 |
| NSC | Norfork Southern Corp | 5,092 | $1.206M | 0.2% | $233.00 | +2.7% | Com | 655844108 |
| PG | Procter & Gamble Co | 7,002 | $1.193M | 0.2% | $164.20 | -0.2% | Com | 742718109 |
| SIVR | Abrdn Silver Shares ETF | 34,000 | $1.105M | 0.2% | $32.51 | — | Com | 003264108 |
| TXN | Texas Instruments Inc | 6,095 | $1.095M | 0.2% | $192.71 | -5.4% | Com | 882508104 |
| APD | Air Products & Chemicals Inc | 3,605 | $1.063M | 0.2% | $263.17 | +14.1% | Com | 009158106 |
| IJJ | iShares S&P Mid-Cap 400 Value | 8,672 | $1.038M | 0.2% | $123.62 | — | Com | 464287705 |
| IBM | International Business Machine | 4,095 | $1.018M | 0.2% | $188.97 | +26.7% | Com | 459200101 |
| MA | Mastercard Inc A | 1,775 | $973K | 0.2% | $461.72 | +17.4% | Com | 57636Q104 |
| EAGG | iShares ESG Aware US Aggregate | 19,947 | $947K | 0.2% | $47.48 | — | Com | 46435U549 |
| LLY | Eli Lilly & Co | 1,093 | $903K | 0.1% | $890.31 | -7.1% | Com | 532457108 |
| IWP | iShares Russell Mid-Cap Growth | 7,640 | $898K | 0.1% | $117.29 | — | Com | 464287481 |
| HON | Honeywell International Inc | 4,188 | $887K | 0.1% | $189.14 | +4.9% | Com | 438516106 |
| PFE | Pfizer Inc | 34,460 | $873K | 0.1% | $26.55 | -6.9% | Com | 717081103 |
| COST | Costco Wholesale Corp | 911 | $862K | 0.1% | $874.91 | +10.9% | Com | 22160K105 |
| NEE | NextEra Energy Inc | 11,498 | $815K | 0.1% | $74.08 | -7.3% | Com | 65339F101 |
| KO | Coca-Cola Co | 11,179 | $801K | 0.1% | $65.61 | -1.0% | Com | 191216100 |
| IEFA | iShares Core MSCI EAFE ETF | 10,425 | $789K | 0.1% | $78.05 | — | Com | 46432F842 |
| HD | The Home Depot Inc | 2,119 | $777K | 0.1% | $352.64 | +8.0% | Com | 437076102 |
| TSLA | Tesla, Inc | 2,910 | $754K | 0.1% | $333.26 | 0.0% | Com | 88160R101 |
| SPY | SPDR SP 500 ETF | 1,307 | $731K | 0.1% | $573.76 | — | Com | 78462F103 |
| AFL | Aflac Inc | 6,100 | $678K | 0.1% | $98.75 | +5.4% | Com | 001055102 |
| BMY | Bristol-Myers Squibb Company | 11,110 | $678K | 0.1% | $43.65 | +27.1% | Com | 110122108 |
| GIS | General Mills Inc | 11,031 | $660K | 0.1% | $65.64 | -11.7% | Com | 370334104 |
| CI | Cigna Corp | 1,994 | $656K | 0.1% | $295.68 | 0.0% | Com | 125523100 |
| V | Visa Inc Class A | 1,871 | $656K | 0.1% | $267.71 | +25.6% | Com | 92826C839 |
| IWF | iShares Russell 1000 Growth ET | 1,755 | $634K | 0.1% | $375.38 | — | Com | 464287614 |
| UNP | Union Pacific Corp | 2,576 | $609K | 0.1% | $234.64 | +0.4% | Com | 907818108 |
| GE | General Electric Co | 2,976 | $596K | 0.1% | $177.27 | +10.4% | Com | 369604301 |
| NKE | Nike Inc Class B | 9,313 | $591K | 0.1% | $75.86 | -5.0% | Com | 654106103 |
| LMT | Lockheed Martin Corp | 1,292 | $577K | 0.1% | $516.36 | -13.2% | Com | 539830109 |
| AZO | AutoZone Inc | 143 | $545K | 0.1% | $3450.47 | 0.0% | Com | 053332102 |
| DVY | iShares Select Dividend ETF | 4,000 | $537K | 0.1% | $135.07 | — | Com | 464287168 |
| PM | Philip Morris International In | 3,359 | $533K | 0.1% | $109.82 | +24.7% | Com | 718172109 |
| VYM | Vanguard High Dividend Yield E | 4,100 | $529K | 0.1% | $128.20 | — | Com | 921946406 |
| IWD | Ishares TR Russell 1000 Value | 2,773 | $522K | 0.1% | $189.78 | — | Com | 464287598 |
| RTX | RTX CORP | 3,660 | $485K | 0.1% | $111.08 | +12.3% | Com | 75513E101 |
| CLX | Clorox Co | 3,245 | $478K | 0.1% | $141.19 | +4.8% | Com | 189054109 |
| BAC | Bank of America Corporation | 10,695 | $446K | 0.1% | $38.77 | +12.5% | Com | 060505104 |
| NFLX | Netflix Inc | 478 | $446K | 0.1% | $66.88 | +42.2% | Com | 64110L106 |
| IWO | iShares Russell 2000 Growth ET | 1,623 | $415K | 0.1% | $284.00 | — | Com | 464287648 |
| EMR | Emerson Electric Co | 3,755 | $412K | 0.1% | $105.08 | +13.1% | Com | 291011104 |
| DOV | Dover Corp | 2,128 | $374K | 0.1% | $179.40 | +6.1% | Com | 260003108 |
| DUK | Duke Energy Corp | 3,031 | $370K | 0.1% | $105.91 | +4.4% | Com | 26441C204 |
| TRV | The Travelers Companies Inc | 1,396 | $369K | 0.1% | $215.32 | +14.0% | Com | 89417E109 |
| NVO | Novo Nordisk A/S | 5,118 | $355K | 0.1% | $119.07 | — | Com | 670100205 |
| BMI | Badger Meter Inc | 1,815 | $345K | 0.1% | $198.39 | +4.4% | Com | 056525108 |
| IWL | iShares Russell Top 200 ETF | 2,500 | $344K | 0.1% | $140.44 | — | Com | 464289446 |
| IWR | iShares Russell Mid-Cap ETF | 3,835 | $326K | 0.1% | $88.14 | — | Com | 464287499 |
| AMGN | Amgen Inc | 1,033 | $322K | 0.1% | $313.17 | -8.3% | Com | 031162100 |
| MO | Altria Group Inc | 5,356 | $321K | 0.1% | $45.53 | +12.1% | Com | 02209S103 |
| IQLT | Ishares MSCI Intl Quality Fact | 7,824 | $311K | 0.0% | $39.69 | — | Com | 46434V456 |
| T | AT&T Inc | 10,722 | $303K | 0.0% | $18.78 | +29.7% | Com | 00206R102 |
| AON | Aon Plc | 725 | $289K | 0.0% | $324.38 | +17.6% | Com | G0403H108 |
| GWW | W. W. Grainger Inc | 285 | $282K | 0.0% | $956.89 | +7.2% | Com | 384802104 |
| COP | ConocoPhillips | 2,611 | $274K | 0.0% | $105.08 | -7.9% | Com | 20825C104 |
| LIN | Linde Plc | 586 | $273K | 0.0% | $445.58 | -0.2% | Com | G54950103 |
| KMB | Kimberly-Clark Corp | 1,870 | $266K | 0.0% | $130.73 | -0.7% | Com | 494368103 |
| CRM | Salesforce.com Inc | 986 | $265K | 0.0% | $259.81 | +18.9% | Com | 79466L302 |
| BX | Blackstone Inc | 1,878 | $263K | 0.0% | $149.99 | +5.5% | Com | 09260D107 |
| SHW | Sherwin-Williams Co | 750 | $262K | 0.0% | $344.92 | +0.9% | Com | 824348106 |
| INTC | Intel Corp | 11,200 | $254K | 0.0% | $24.89 | -12.1% | Com | 458140100 |
| IWV | iShares Russell 3000 ETF | 800 | $254K | 0.0% | $326.73 | — | Com | 464287689 |
| BLK | Blackrock Inc | 266 | $252K | 0.0% | $961.85 | 0.0% | Com | 09290D101 |
| XYL | Xylem Inc | 2,000 | $239K | 0.0% | $131.61 | -6.8% | Com | 98419M100 |
| SHEL | Shell PLC | 3,244 | $238K | 0.0% | $73.28 | — | Com | 780259305 |
| PH | Parker Hannifin Corp | 390 | $237K | 0.0% | $560.34 | +15.7% | Com | 701094104 |
| VZ | Verizon Communications Inc | 5,045 | $229K | 0.0% | $38.39 | +3.1% | Com | 92343V104 |
| SO | Southern Co | 2,460 | $226K | 0.0% | $81.83 | +2.8% | Com | 842587107 |
| PANW | Palo Alto Networks Inc | 1,320 | $225K | 0.0% | $175.92 | +5.1% | Com | 697435105 |
| SYY | Sysco Corp | 2,963 | $222K | 0.0% | $72.12 | -1.1% | Com | 871829107 |
| ECL | Ecolab Inc | 844 | $214K | 0.0% | $249.61 | 0.0% | Com | 278865100 |
| CAT | Caterpillar Inc | 644 | $212K | 0.0% | $338.86 | +3.9% | Com | 149123101 |
| ICE | Intercontinental Exchange Inc | 1,211 | $209K | 0.0% | $162.09 | 0.0% | Com | 45866F104 |
| WMT | Walmart Inc | 2,354 | $207K | 0.0% | $77.55 | +19.9% | Com | 931142103 |
| IAU | iShares Gold Trust | 3,461 | $204K | 0.0% | $49.70 | — | Com | 464285204 |
| IJT | iShares SP Small Cap 600 Growt | 1,622 | $202K | 0.0% | $139.49 | — | Com | 464287887 |
| ETN | Eaton Corp PLC | 741 | $201K | 0.0% | $301.25 | +2.4% | Com | G29183103 |
| TJX | TJX Companies Inc | 1,636 | $199K | 0.0% | $112.73 | +6.5% | Com | 872540109 |
| DE | Deere & Co | 410 | $192K | 0.0% | $369.25 | +25.0% | Com | 244199105 |
| AWK | American Water Works Co Inc | 1,300 | $192K | 0.0% | $129.09 | 0.0% | Com | 030420103 |
| DIS | The Walt Disney Co | 1,937 | $191K | 0.0% | $90.82 | +17.0% | Com | 254687106 |
| SCHD | Schwab Strategic Tr Us Dividen | 6,636 | $186K | 0.0% | $46.82 | — | Com | 808524797 |
| NOC | Northrop Grumman Corp | 353 | $181K | 0.0% | $476.80 | -1.4% | Com | 666807102 |
| UNH | UnitedHealth Group Inc | 345 | $181K | 0.0% | $548.30 | -8.9% | Com | 91324P102 |
| MELI | Mercadolibre Inc | 90 | $176K | 0.0% | $1895.05 | +4.7% | Com | 58733R102 |
| CBRE | Cbre Group Inc | 1,313 | $172K | 0.0% | $135.89 | 0.0% | Com | 12504L109 |
| PLD | Prologis Inc | 1,534 | $171K | 0.0% | $118.05 | -5.2% | Com | 74340W103 |
| ALL | Allstate Corp | 814 | $169K | 0.0% | $172.85 | +10.7% | Com | 020002101 |
| MMM | 3M Co | 1,120 | $164K | 0.0% | $119.14 | +21.3% | Com | 88579Y101 |
| EFG | iShares MSCI EAFE Growth ETF | 1,600 | $160K | 0.0% | $107.65 | — | Com | 464288885 |
| CMI | Cummins Inc | 500 | $157K | 0.0% | $287.98 | +20.2% | Com | 231021106 |
| AMT | American Tower Corp | 720 | $157K | 0.0% | $198.97 | -4.8% | Com | 03027X100 |
| MGV | Vanguard Mega Cap Value ETF | 1,200 | $155K | 0.0% | $128.28 | — | Com | 921910840 |
| GD | General Dynamics Corp | 563 | $153K | 0.0% | $286.51 | -10.7% | Com | 369550108 |
| QCOM | Qualcomm Inc | 972 | $149K | 0.0% | $168.24 | -5.1% | Com | 747525103 |
| GEV | Ge Vernova Inc | 485 | $148K | 0.0% | $348.14 | 0.0% | Com | 36828A101 |
| MS | Morgan Stanley | 1,260 | $147K | 0.0% | $96.90 | +29.9% | Com | 617446448 |
| TMUS | T-mobile Us Inc | 542 | $145K | 0.0% | $187.42 | +29.7% | Com | 872590104 |
| EQIX | Equinix Inc | 177 | $144K | 0.0% | $794.65 | +10.8% | Com | 29444U700 |
| ACN | Accenture PLC Class A | 454 | $142K | 0.0% | $322.76 | +8.3% | Com | G1151C101 |
| TROW | T. Rowe Price Group Inc | 1,450 | $133K | 0.0% | $102.19 | -1.6% | Com | 74144T108 |
| COR | Cencora Inc | 472 | $131K | 0.0% | $249.56 | 0.0% | Com | 03073E105 |
| BIIB | Biogen Inc | 895 | $122K | 0.0% | $209.21 | -31.7% | Com | 09062X103 |
| NOW | ServiceNow Inc | 149 | $119K | 0.0% | $164.40 | +17.2% | Com | 81762P102 |
| TSM | Taiwan Semiconductor MFG Co Lt | 705 | $117K | 0.0% | $170.58 | — | Com | 874039100 |
| CSCO | Cisco Systems Inc | 1,867 | $115K | 0.0% | $46.78 | +28.5% | Com | 17275R102 |
| MCK | McKesson Corp | 169 | $114K | 0.0% | $553.37 | +11.3% | Com | 58155Q103 |
| ZSEP | Equity Defined Protection ETF | 4,500 | $112K | 0.0% | $24.93 | — | Com | 45784N106 |
| ADBE | Adobe Inc | 289 | $111K | 0.0% | $548.46 | -21.8% | Com | 00724F101 |
| ENB | Enbridge Inc | 2,460 | $109K | 0.0% | $35.52 | +16.5% | Com | 29250N105 |
| VIG | Vanguard Dividend Appreciation | 557 | $108K | 0.0% | $198.06 | — | Com | 921908844 |
| TKR | The Timken Co | 1,500 | $108K | 0.0% | $82.24 | -6.1% | Com | 887389104 |
| ORLY | O'Reilly Automotive Inc | 74 | $106K | 0.0% | $74.74 | +16.4% | Com | 67103H107 |
| AVB | AvalonBay Communties Inc | 484 | $104K | 0.0% | $205.33 | +2.1% | Com | 053484101 |
| VRTX | Vertex Pharmaceuticals Inc | 210 | $102K | 0.0% | $480.37 | -3.0% | Com | 92532F100 |
| TGT | Target Corp | 970 | $101K | 0.0% | $140.16 | -14.2% | Com | 87612E106 |
| UBER | Uber Technologies Inc | 1,382 | $101K | 0.0% | $70.40 | +2.3% | Com | 90353T100 |
| BA | Boeing Co | 590 | $101K | 0.0% | $172.02 | +0.6% | Com | 097023105 |
| INTU | Intuit Inc | 161 | $98,852 | 0.0% | $597.47 | 0.0% | Com | 461202103 |
| CDNS | Cadence Design Systems Inc | 377 | $95,882 | 0.0% | $276.77 | +0.5% | Com | 127387108 |
| SHOP | Shopify Inc Class A | 1,000 | $95,480 | 0.0% | $69.07 | +57.8% | Com | 82509L107 |
| AMD | Advanced Micro Devices Inc | 900 | $92,466 | 0.0% | $151.94 | -26.8% | Com | 007903107 |
| CB | Chubb Ltd | 304 | $91,805 | 0.0% | $270.79 | +2.0% | Com | H1467J104 |
| IGSB | iShares Short-Term Corporate B | 1,720 | $90,076 | 0.0% | $52.66 | — | Com | 464288646 |
| DKS | Dicks Sporting Goods Inc | 440 | $88,686 | 0.0% | $206.76 | +5.5% | Com | 253393102 |
| HPQ | HP Inc | 3,200 | $88,608 | 0.0% | $30.36 | 0.0% | Com | 40434L105 |
| EXR | Extra Space Storage Inc | 582 | $86,421 | 0.0% | $158.46 | -8.3% | Com | 30225T102 |
| CRWD | Crowdstrike Holdings Inc | 245 | $86,383 | 0.0% | $298.33 | +27.7% | Com | 22788C105 |
| PGR | Progressive Corp | 304 | $86,035 | 0.0% | $245.29 | 0.0% | Com | 743315103 |
| WTRG | Essential Utilities Inc | 2,082 | $82,301 | 0.0% | $39.30 | -6.5% | Com | 29670G102 |
| ESS | Essex Property Trust Inc | 267 | $81,854 | 0.0% | $274.87 | +2.4% | Com | 297178105 |
| D | Dominion Energy Inc | 1,452 | $81,413 | 0.0% | $51.57 | +2.3% | Com | 25746U109 |
| PSA | Public Storage | 269 | $80,509 | 0.0% | $306.57 | -6.2% | Com | 74460D109 |
| EW | Edwards Lifesciences Corp. | 1,098 | $79,583 | 0.0% | $72.02 | -0.6% | Com | 28176E108 |
| RSG | Republic Services Inc Class A | 320 | $77,491 | 0.0% | $197.97 | +12.1% | Com | 760759100 |
| LPLA | Lpl Finl Hldgs Inc | 232 | $75,897 | 0.0% | $268.76 | +29.6% | Com | 50212V100 |
| HLT | Hilton Worldwide Holdings Inc | 333 | $75,775 | 0.0% | $248.61 | 0.0% | Com | 43300A203 |
| AMP | Ameriprise Financial Inc | 156 | $75,521 | 0.0% | $426.54 | +21.6% | Com | 03076C106 |
| SPG | Simon Property Group Inc | 454 | $75,400 | 0.0% | $147.59 | +13.1% | Com | 828806109 |
| IBB | iShares Nasdaq Biotechnology E | 585 | $74,822 | 0.0% | $145.60 | — | Com | 464287556 |
| VSGX | Vanguard ESG International Sto | 1,262 | $74,433 | 0.0% | $61.51 | — | Com | 921910725 |
| MPC | Marathon Petroleum Corp | 500 | $72,845 | 0.0% | $163.95 | -11.5% | Com | 56585A102 |
| AZN | AstraZeneca PLC ADR | 986 | $72,471 | 0.0% | $77.91 | — | Com | 046353108 |
| MFC | Manulife Financial Corp | 2,275 | $70,866 | 0.0% | $26.86 | +12.5% | Com | 56501R106 |
| SPOT | Spotify Technology SA | 128 | $70,404 | 0.0% | $558.87 | 0.0% | Com | L8681T102 |
| GILD | Gilead Sciences Inc | 614 | $68,798 | 0.0% | $73.07 | +37.6% | Com | 375558103 |
| PRU | Prudential Financial Inc | 585 | $65,333 | 0.0% | $110.56 | -1.4% | Com | 744320102 |
| CMG | Chipotle Mexican Grill Inc Cla | 1,300 | $65,273 | 0.0% | $55.35 | -1.7% | Com | 169656105 |
| ISRG | Intuitive Surgical Inc | 131 | $64,881 | 0.0% | $465.56 | +18.8% | Com | 46120E602 |
| FDX | Fedex Corporation | 265 | $64,602 | 0.0% | $281.24 | -9.8% | Com | 31428X106 |
| SAP | SAP SE ADR | 232 | $62,278 | 0.0% | $229.10 | — | Com | 803054204 |
| FBIN | Fortune Brands Home & Sec | 1,022 | $62,219 | 0.0% | $65.69 | 0.0% | Com | 34964C106 |
| HDB | HDFC Bank Ltd ADR | 924 | $61,391 | 0.0% | $62.56 | — | Com | 40415F101 |
| DHI | D.R. Horton Inc | 479 | $60,895 | 0.0% | $173.17 | -23.3% | Com | 23331A109 |
| WFC | Wells Fargo & Co | 833 | $59,801 | 0.0% | $54.85 | +34.4% | Com | 949746101 |
| ABNB | Airbnb Inc | 500 | $59,730 | 0.0% | $133.97 | 0.0% | Com | 009066101 |
| SONY | Sony Group Corporation | 2,350 | $59,667 | 0.0% | $39.63 | — | Com | 835699307 |
| HLN | Haleon Plc | 5,485 | $56,441 | 0.0% | $10.29 | — | Com | 405552100 |
| BR | Broadridge Final Solutions In | 229 | $55,523 | 0.0% | $204.45 | +13.4% | Com | 11133T103 |
| XEL | Xcel Energy Inc | 744 | $52,668 | 0.0% | $56.58 | +16.7% | Com | 98389B100 |
| NULG | Nuveen ESG Large-Cap Growth ET | 672 | $52,604 | 0.0% | $82.63 | — | Com | 67092P201 |
| QQQ | Invesco QQQ Trust | 107 | $50,174 | 0.0% | $488.07 | — | Com | 46090E103 |
| MCO | Moodys Corp | 105 | $48,898 | 0.0% | $458.71 | +4.3% | Com | 615369105 |
| DLR | Digital Rlty Tr Inc | 340 | $48,719 | 0.0% | $146.88 | +7.6% | Com | 253868103 |
| DELL | Dell Technologies Inc | 527 | $48,036 | 0.0% | $113.89 | -8.5% | Com | 24703L202 |
| YUM | Yum Brands Inc | 300 | $47,208 | 0.0% | $129.38 | +9.5% | Com | 988498101 |
| CTRA | Coterra Energy Inc | 1,617 | $46,732 | 0.0% | $26.99 | 0.0% | Com | 127097103 |
| TMO | Thermo Fisher Scientific Inc | 93 | $46,277 | 0.0% | $589.13 | -8.4% | Com | 883556102 |
| FMX | Fomento Economico Mexicano SAB | 474 | $46,253 | 0.0% | $98.71 | — | Com | 344419106 |
| IWN | iShares Rusell 2000 Value ETF | 293 | $44,237 | 0.0% | $166.82 | — | Com | 464287630 |
| ASML | ASML Holding NV ADR | 65 | $43,071 | 0.0% | $833.26 | — | Com | N07059210 |
| SNOW | Snowflake Inc | 292 | $42,679 | 0.0% | $131.45 | +29.1% | Com | 833445109 |
| BKNG | Booking Holdings Inc | 9 | $41,462 | 0.0% | $3794.03 | +25.2% | Com | 09857L108 |
| IR | Ingersoll Rand Inc | 518 | $41,456 | 0.0% | $92.82 | -6.2% | Com | 45687V106 |
| AXON | Axon Enterprise Inc | 77 | $40,499 | 0.0% | $585.29 | 0.0% | Com | 05464C101 |
| MTN | Vail Resorts, Inc. | 250 | $40,005 | 0.0% | $178.91 | -7.1% | Com | 91879Q109 |
| MSI | Motorola Solutions | 91 | $39,841 | 0.0% | $410.72 | +7.5% | Com | 620076307 |
| DXCM | DexCom Inc | 581 | $39,677 | 0.0% | $81.98 | -0.5% | Com | 252131107 |
| DDOG | Datadog Inc | 395 | $39,188 | 0.0% | $116.83 | +8.0% | Com | 23804L103 |
| PKG | Packaging Corp of America | 197 | $39,010 | 0.0% | $191.85 | +8.6% | Com | 695156109 |
| WMB | Williams Companies Inc | 649 | $38,785 | 0.0% | $41.76 | +32.7% | Com | 969457100 |
| UPS | United Parcel Service Inc Clas | 347 | $38,167 | 0.0% | $112.66 | 0.0% | Com | 911312106 |
| VONV | Vanguard Russell 1000 Value ET | 460 | $37,968 | 0.0% | $83.33 | — | Com | 92206C714 |
| EWC | iShares MSCI Canada ETF | 900 | $36,675 | 0.0% | $41.52 | — | Com | 464286509 |
| KLAC | KLA Corp | 52 | $35,350 | 0.0% | $775.08 | -7.8% | Com | 482480100 |
| TTD | The Trade Desk Inc | 637 | $34,857 | 0.0% | $99.77 | -9.3% | Com | 88339J105 |
| PAYX | Paychex Inc | 223 | $34,404 | 0.0% | $121.91 | +17.4% | Com | 704326107 |
| SLB | Schlumberger Ltd | 820 | $34,276 | 0.0% | $42.61 | -6.4% | Com | 806857108 |
| DRI | Darden Restaurants Inc | 164 | $34,073 | 0.0% | $188.66 | 0.0% | Com | 237194105 |
| ROP | Roper Technologies Inc | 57 | $33,606 | 0.0% | $557.47 | 0.0% | Com | 776696106 |
| EOG | EOG Resources Inc. | 262 | $33,599 | 0.0% | $122.42 | +2.2% | Com | 26875P101 |
| NVS | Novartis Ag ADR | 300 | $33,444 | 0.0% | $115.02 | — | Com | 66987V109 |
| CEG | Constellation Energy Corp | 164 | $33,067 | 0.0% | $266.65 | 0.0% | Com | 21037T109 |
| ALC | Alcon Inc | 348 | $33,036 | 0.0% | $89.40 | 0.0% | Com | H01301128 |
| SPGI | SP Global Inc | 65 | $33,027 | 0.0% | $489.86 | +3.6% | Com | 78409V104 |
| RACE | Ferrari NV | 76 | $32,519 | 0.0% | $448.42 | +0.3% | Com | N3167Y103 |
| EVRG | Evergy Inc | 467 | $32,200 | 0.0% | $63.12 | 0.0% | Com | 30034W106 |
| ED | Consolidated Edison Inc | 291 | $32,182 | 0.0% | $94.43 | +0.8% | Com | 209115104 |
| NEM | Newmont Goldcorp Corp | 665 | $32,106 | 0.0% | $43.26 | 0.0% | Com | 651639106 |
| MDY | SPDR S&P Mid-Cap 400 | 60 | $32,009 | 0.0% | $569.67 | — | Com | 78467Y107 |
| RGLD | Royal Gold Inc | 195 | $31,885 | 0.0% | $136.84 | +7.2% | Com | 780287108 |
| CME | CME Group Inc | 120 | $31,835 | 0.0% | $196.43 | +23.4% | Com | 12572Q105 |
| OGE | OGE Energy Corp | 678 | $31,161 | 0.0% | $38.81 | +12.1% | Com | 670837103 |
| EPD | Enterprise Products Partners L | 900 | $30,726 | 0.0% | $29.11 | — | Com | 293792107 |
| ORI | Old Republic International Cor | 780 | $30,591 | 0.0% | $28.98 | +16.3% | Com | 680223104 |
| RIO | Rio Tinto PLC ADR | 505 | $30,340 | 0.0% | $71.17 | — | Com | 767204100 |
| CFR | Cullen/Frost Bankers Inc | 241 | $30,174 | 0.0% | $130.63 | 0.0% | Com | 229899109 |
| USB | U.S. Bancorp | 700 | $29,554 | 0.0% | $41.12 | +7.5% | Com | 902973304 |
| CINF | Cincinnati Financial Company | 200 | $29,544 | 0.0% | $125.08 | +10.1% | Com | 172062101 |
| PCAR | PACCAR Inc. | 300 | $29,211 | 0.0% | $92.23 | +11.6% | Com | 693718108 |
| MAS | Masco Corp | 418 | $29,068 | 0.0% | $74.05 | -0.6% | Com | 574599106 |
| CHE | Chemed Corp New | 47 | $28,920 | 0.0% | $563.60 | +0.4% | Com | 16359R103 |
| LNT | Alliant Energy Corp | 446 | $28,700 | 0.0% | $59.57 | 0.0% | Com | 018802108 |
| IYJ | MFC Ishares Tr US Industrials | 220 | $28,640 | 0.0% | $133.67 | — | Com | 464287754 |
| BDX | Becton, Dickinson and Company | 125 | $28,633 | 0.0% | $227.63 | -0.1% | Com | 075887109 |
| BBVA | Banco Bilbao Vizcaya Argentari | 2,099 | $28,588 | 0.0% | $10.84 | — | Com | 05946K101 |
| AIZ | Assurant Inc | 134 | $28,107 | 0.0% | $178.39 | +15.5% | Com | 04621X108 |
| FAF | First American Financial Corp | 424 | $27,827 | 0.0% | $58.07 | +5.5% | Com | 31847R102 |
| RGA | Reinsurance Group of America | 141 | $27,763 | 0.0% | $212.60 | -2.5% | Com | 759351604 |
| RJF | Raymond James Financial Inc | 197 | $27,365 | 0.0% | $114.48 | +33.8% | Com | 754730109 |
| APP | Applovin Corp | 103 | $27,292 | 0.0% | $344.61 | 0.0% | Com | 03831W108 |
| ADI | Analog Devices Inc | 135 | $27,225 | 0.0% | $220.13 | -3.3% | Com | 032654105 |
| BHP | BHP Billiton Ltd | 558 | $27,085 | 0.0% | $62.11 | — | Com | 088606108 |
| OMF | Onemain Hldgs Inc | 548 | $26,786 | 0.0% | $53.03 | 0.0% | Com | 68268W103 |
| SF | Stifel Financial Corp | 284 | $26,770 | 0.0% | $83.55 | +24.6% | Com | 860630102 |
| CWEN | Clearway Energy Inc | 879 | $26,607 | 0.0% | $25.83 | 0.0% | Com | 18539C204 |
| EXPD | Expeditors International of Wa | 220 | $26,455 | 0.0% | $113.71 | 0.0% | Com | 302130109 |
| FR | First Industrial Realty Trust | 490 | $26,440 | 0.0% | $55.98 | — | Com | 32054K103 |
| DON | Wisdomtree Tr Us Midcap Divid | 530 | $26,246 | 0.0% | $51.13 | — | Com | 97717W505 |
| CAG | Conagra Brands Inc | 979 | $26,110 | 0.0% | $24.38 | 0.0% | Com | 205887102 |
| INGR | Ingredion Inc | 191 | $25,825 | 0.0% | $132.08 | 0.0% | Com | 457187102 |
| DTM | DT Midstream, Inc. | 265 | $25,567 | 0.0% | $71.25 | +36.4% | Com | 23345M107 |
| GLPI | Gaming and Leisure Properties | 501 | $25,501 | 0.0% | $51.45 | — | Com | 36467J108 |
| AL | Air Lease Corporation Class A | 525 | $25,363 | 0.0% | $46.22 | 0.0% | Com | 00912X302 |
| DPZ | Dominos Pizza Inc | 55 | $25,270 | 0.0% | $425.05 | +4.8% | Com | 25754A201 |
| BK | Bank of New York Mellon Corp | 300 | $25,161 | 0.0% | $63.85 | +29.3% | Com | 064058100 |
| SNA | Snap-on Inc | 74 | $24,939 | 0.0% | $265.72 | +24.8% | Com | 833034101 |
| LSTR | Landstar System Inc | 166 | $24,934 | 0.0% | $188.87 | — | Com | 515098101 |
| STWD | Starwood Property Trust Inc. | 1,260 | $24,910 | 0.0% | $20.38 | — | Com | 85571B105 |
| HPE | Hewlett Packard Enterprise Co | 1,600 | $24,688 | 0.0% | $19.41 | 0.0% | Com | 42824C109 |
| DLB | Dolby Laboratories Inc | 307 | $24,655 | 0.0% | $79.86 | 0.0% | Com | 25659T107 |
| VICI | VICI Properties Inc Ordinary S | 750 | $24,465 | 0.0% | $29.15 | +0.0% | Com | 925652109 |
| — | Ansys Inc | 77 | $24,375 | 0.0% | $318.64 | — | Com | 03662Q105 |
| DOX | Amdocs Ltd | 266 | $24,339 | 0.0% | $81.22 | +4.9% | Com | G02602103 |
| THG | The Hanover Insurance Group, I | 139 | $24,179 | 0.0% | $133.12 | +19.2% | Com | 410867105 |
| WWD | Woodward Inc | 132 | $24,089 | 0.0% | $183.99 | 0.0% | Com | 980745103 |
| TFSL | TFS Financial Corp | 1,941 | $24,049 | 0.0% | $11.66 | +1.6% | Com | 87240R107 |
| WEN | Wendys Co | 1,637 | $23,950 | 0.0% | $15.04 | 0.0% | Com | 95058W100 |
| OHI | Omega Healthcare Investors Inc | 626 | $23,838 | 0.0% | $40.70 | — | Com | 681936100 |
| DHR | Danaher Corp | 116 | $23,780 | 0.0% | $262.43 | -17.3% | Com | 235851102 |
| KKR | KKR & Co Inc | 204 | $23,585 | 0.0% | $136.88 | 0.0% | Com | 48251W104 |
| WEC | WEC Energy Group Inc | 214 | $23,322 | 0.0% | $99.22 | 0.0% | Com | 92939U106 |
| CBOE | Cboe Global Markets Inc | 103 | $23,308 | 0.0% | $194.33 | +6.2% | Com | 12503M108 |
| TSCO | Tractor Supply Co | 415 | $22,867 | 0.0% | $53.42 | +0.9% | Com | 892356106 |
| WU | The Western Union Co | 2,148 | $22,726 | 0.0% | $11.93 | — | Com | 959802109 |
| RNR | RenaissanceRe Holdings Ltd | 94 | $22,560 | 0.0% | $241.27 | +0.3% | Com | G7496G103 |
| KEYS | Keysight Technologies Inc | 150 | $22,466 | 0.0% | $165.11 | 0.0% | Com | 49338L103 |
| NLY | Annaly Capital Management Inc | 1,103 | $22,402 | 0.0% | $20.31 | — | Com | 035710839 |
| BAP | Credicorp Ltd | 120 | $22,339 | 0.0% | $159.11 | +10.4% | Com | G2519Y108 |
| FDS | Factset Resh Sys Inc | 49 | $22,277 | 0.0% | $450.41 | 0.0% | Com | 303075105 |
| STE | Steris Plc | 98 | $22,212 | 0.0% | $218.57 | 0.0% | Com | G8473T100 |
| PNW | Pinnacle West Capital Corp. | 233 | $22,193 | 0.0% | $86.37 | 0.0% | Com | 723484101 |
| RLI | RLI Corp | 276 | $22,171 | 0.0% | $70.24 | +4.1% | Com | 749607107 |
| EGP | EastGroup Properties, Inc. | 124 | $21,842 | 0.0% | $186.82 | — | Com | 277276101 |
| EHC | Encompass Health Corp | 214 | $21,673 | 0.0% | $97.02 | 0.0% | Com | 29261A100 |
| VRT | Vertiv Holdings Co | 295 | $21,299 | 0.0% | $96.07 | +10.6% | Com | 92537N108 |
| FLO | Flowers Foods Inc | 1,120 | $21,291 | 0.0% | $17.94 | 0.0% | Com | 343498101 |
| DEO | Diageo PLC ADR | 200 | $20,958 | 0.0% | $140.34 | — | Com | 25243Q205 |
| MUSA | Murphy Usa Inc | 44 | $20,672 | 0.0% | $472.46 | 0.0% | Com | 626755102 |
| MDLZ | Mondelez International Inc Cla | 300 | $20,355 | 0.0% | $59.75 | 0.0% | Com | 609207105 |
| FISV | Fiserv Inc. | 90 | $19,875 | 0.0% | $164.95 | +32.7% | Com | 337738108 |
| CNC | Centene Corporation | 326 | $19,791 | 0.0% | $70.54 | -14.3% | Com | 15135B101 |
| GATX | Gatx Corp | 127 | $19,719 | 0.0% | $134.54 | +16.8% | Com | 361448103 |
| XLB | Materials Select Sector SPDR E | 228 | $19,603 | 0.0% | $96.38 | — | Com | 81369Y100 |
| LH | Labcorp Holdings Inc | 84 | $19,550 | 0.0% | $216.29 | +11.1% | Com | 504922105 |
| ZTO | ZTO Express Cayman Inc | 981 | $19,463 | 0.0% | $24.77 | — | Com | 98980A105 |
| HLI | Houlihan Lokey Inc Class A | 117 | $18,896 | 0.0% | $146.63 | +15.7% | Com | 441593100 |
| IQV | IQVIA HOLDINGS INC | 107 | $18,864 | 0.0% | $194.00 | 0.0% | Com | 46266C105 |
| A | Agilent Technologies | 156 | $18,249 | 0.0% | $135.59 | -1.2% | Com | 00846U101 |
| WTFC | Wintrust Finl Corp | 162 | $18,219 | 0.0% | $123.58 | 0.0% | Com | 97650W108 |
| CAVA | Cava Group Inc | 209 | $18,060 | 0.0% | $108.42 | 0.0% | Com | 148929102 |
| AKAM | Akamai Technologies Inc | 224 | $18,032 | 0.0% | $97.47 | -7.9% | Com | 00971T101 |
| WM | Waste Management Inc | 77 | $17,826 | 0.0% | $204.28 | +6.9% | Com | 94106L109 |
| BXP | Boston Properties Inc | 265 | $17,805 | 0.0% | $66.51 | +0.5% | Com | 101121101 |
| COLD | Americold Realty Trust | 825 | $17,705 | 0.0% | $26.33 | — | Com | 03064D108 |
| ROST | Ross Stores Inc | 138 | $17,635 | 0.0% | $143.55 | -3.5% | Com | 778296103 |
| CSX | CSX Corp | 581 | $17,099 | 0.0% | $33.21 | -5.7% | Com | 126408103 |
| TLK | Telkom Indonesia TBK PT | 1,154 | $17,045 | 0.0% | $19.78 | — | Com | 715684106 |
| GPN | Global Payments Inc | 174 | $17,038 | 0.0% | $102.17 | +1.3% | Com | 37940X102 |
| CNA | CNA Financial Corporation | 327 | $16,609 | 0.0% | $44.56 | +3.3% | Com | 126117100 |
| ULTA | Ulta Beauty Inc | 45 | $16,494 | 0.0% | $375.07 | +1.6% | Com | 90384S303 |
| SBAC | SBA Communications Corp | 74 | $16,281 | 0.0% | $205.35 | 0.0% | Com | 78410G104 |
| CMCSA | Comcast Corp Class A | 440 | $16,236 | 0.0% | $37.75 | -7.2% | Com | 20030N101 |
| ARW | Arrow Electronics Inc | 155 | $16,094 | 0.0% | $110.31 | 0.0% | Com | 042735100 |
| EMN | Eastman Chemical Co | 182 | $16,036 | 0.0% | $94.20 | -4.0% | Com | 277432100 |
| PFG | Principal Financial Group Inc | 189 | $15,946 | 0.0% | $76.60 | +4.7% | Com | 74251V102 |
| CNI | Canadian National Railway Co | 163 | $15,886 | 0.0% | $113.24 | -12.2% | Com | 136375102 |
| ENTG | Entegris Inc | 179 | $15,659 | 0.0% | $117.63 | -14.6% | Com | 29362U104 |
| HAL | Halliburton Co | 600 | $15,222 | 0.0% | $30.33 | -15.6% | Com | 406216101 |
| IOT | Samsara Inc | 395 | $15,141 | 0.0% | $46.57 | 0.0% | Com | 79589L106 |
| GMAB | Genmab | 709 | $13,882 | 0.0% | $24.38 | — | Com | 372303206 |
| SU | Suncor Energy Inc | 350 | $13,552 | 0.0% | $37.11 | +0.9% | Com | 867224107 |
| BIO | Bio-Rad Laboratories Inc | 55 | $13,396 | 0.0% | $317.61 | -5.3% | Com | 090572207 |
| HXL | Hexcel Corp | 241 | $13,197 | 0.0% | $62.49 | 0.0% | Com | 428291108 |
| EEM | iShares MSCI Emerging Markets | 300 | $13,110 | 0.0% | $45.86 | — | Com | 464287234 |
| SMG | The Scotts Miracle Gro Co A | 237 | $13,009 | 0.0% | $65.62 | -6.3% | Com | 810186106 |
| SWKS | Skyworks Solutions Inc | 191 | $12,344 | 0.0% | $100.60 | -27.1% | Com | 83088M102 |
| SNPS | Synopsys Inc | 28 | $12,008 | 0.0% | $536.59 | -9.5% | Com | 871607107 |
| ST | Sensata Technologies Holding P | 492 | $11,941 | 0.0% | $37.22 | -25.6% | Com | G8060N102 |
| SJM | Smucker J M Co | 100 | $11,841 | 0.0% | $111.58 | -6.5% | Com | 832696405 |
| — | ChampionX Corporation | 381 | $11,354 | 0.0% | $30.15 | — | Com | 15872M104 |
| ALB | Albemarle Corp | 147 | $10,587 | 0.0% | $86.31 | -7.5% | Com | 012653101 |
| SEE | Sealed Air Corp | 355 | $10,260 | 0.0% | $33.75 | -5.1% | Com | 81211K100 |
| PSX | Phillips 66 | 83 | $10,249 | 0.0% | $128.40 | -7.1% | Com | 718546104 |
| AMAT | Applied Materials Inc | 70 | $10,158 | 0.0% | $202.36 | -17.6% | Com | 038222105 |
| MTUS | TimkenSteel Corp | 750 | $10,020 | 0.0% | $17.99 | -19.1% | Com | 887399103 |
| BNS | Bank of Nova Scotia | 200 | $9,486 | 0.0% | $45.71 | +6.4% | Com | 064149107 |
| SWX | Southwest Gas Holdings Inc | 131 | $9,406 | 0.0% | $72.25 | +2.5% | Com | 844895102 |
| KMI | Kinder Morgan Inc Class P | 320 | $9,130 | 0.0% | $19.86 | +34.5% | Com | 49456B101 |
| AVY | Avery Dennison Corporation | 50 | $8,899 | 0.0% | $180.35 | 0.0% | Com | 053611109 |
| HP | Helmerich & Payne Inc. | 299 | $7,810 | 0.0% | $34.54 | -15.8% | Com | 423452101 |
| — | JH Preferred Income II | 432 | $7,180 | 0.0% | $18.65 | — | Com | 41013X106 |
| MUR | Murphy Oil Corp | 249 | $7,072 | 0.0% | $35.03 | -23.9% | Com | 626717102 |
| C | Citigroup Inc | 86 | $6,105 | 0.0% | $59.42 | +25.4% | Com | 172967424 |
| XRAY | Dentsply Sirona Inc | 401 | $5,991 | 0.0% | $25.53 | -30.6% | Com | 24906P109 |
| BEN | Franklin Res Inc | 300 | $5,775 | 0.0% | $19.72 | -4.1% | Com | 354613101 |
| OEF | MFC iShares TR S&P 100 ETF | 20 | $5,417 | 0.0% | $276.75 | — | Com | 464287101 |
| AEP | American Electric Power Co Inc | 48 | $5,245 | 0.0% | $93.04 | +5.8% | Com | 025537101 |
| WBD | Warner Bros Discovery Inc | 480 | $5,150 | 0.0% | $7.81 | +33.8% | Com | 934423104 |
| EXC | Exelon Corp | 107 | $4,931 | 0.0% | $35.76 | +13.3% | Com | 30161N101 |
| JEPQ | JPMorgan NASDAQ Equity Premium | 85 | $4,401 | 0.0% | $54.93 | — | Com | 46654Q203 |
| IBIT | Ishares Bitcoin Trust ETF | 92 | $4,307 | 0.0% | $46.82 | — | Com | 46438F101 |
| GSK | GSK Plc | 84 | $3,254 | 0.0% | $40.88 | — | Com | 37733W204 |
| CTAS | Cintas Corporation | 14 | $2,877 | 0.0% | $190.88 | +3.6% | Com | 172908105 |
| ETR | Entergy Corp | 30 | $2,565 | 0.0% | $56.61 | +42.1% | Com | 29364G103 |
| RPRX | Royalty Pharma Plc | 82 | $2,553 | 0.0% | $27.70 | +14.4% | Com | G7709Q104 |
| EGO | Eldorado Gold Corp | 148 | $2,489 | 0.0% | $15.02 | 0.0% | Com | 284902509 |
| DXC | DXC Technology Co | 137 | $2,336 | 0.0% | $19.91 | -2.5% | Com | 23355L106 |
| PGF | Invesco Financial Preferred ET | 137 | $1,956 | 0.0% | $15.66 | — | Com | 46137V621 |
| FOXA | Fox Corp | 33 | $1,868 | 0.0% | $38.28 | +37.1% | Com | 35137L105 |
| NEU | NewMarket Corp | 3 | $1,699 | 0.0% | $534.11 | -2.9% | Com | 651587107 |
| VAC | Marriott Vacations Worldwide C | 5 | $321 | 0.0% | $79.49 | 0.0% | Com | 57164Y107 |
| LEN/B | Lennar Corp | 2 | $218 | 0.0% | $148.62 | -21.3% | Com | 526057302 |