Location: Mishawaka, IN
CIK: 0001356407 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 29, 2025
Total Value: $294M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | Nvidia Corp Com | 189,887 | $25.5M | 8.7% | $134.29 | $98.25 | +36.6% | Com | 67066G104 |
| SPY | SPDR S&P 500 Index | 43,185 | $25.31M | 8.6% | $586.08 | $444.77 | +31.8% | Com | 78462F103 |
| AAPL | Apple Computer Inc Com | 61,722 | $15.46M | 5.3% | $250.42 | $87.93 | +183.5% | Com | 037833100 |
| LLY | Lilly Eli & CO Com | 12,737 | $9.833M | 3.3% | $772.00 | $231.42 | +231.1% | Com | 532457108 |
| AMZN | Amazon.Com Inc Com | 42,863 | $9.404M | 3.2% | $219.39 | $136.14 | +61.1% | Com | 023135106 |
| GOOGL | Alphabet Inc Cap Stock Cl A (Google) | 46,464 | $8.796M | 3.0% | $189.30 | $110.84 | +70.1% | Com | 02079K305 |
| IWB | iShares Russell 1000 Index | 25,598 | $8.247M | 2.8% | $322.16 | $108.63 | +196.6% | Com | 464287622 |
| IWF | iShares Russell 1000 Growth Index | 17,767 | $7.135M | 2.4% | $401.58 * | $70.78 | +41.8% | Com | 464287614 |
| JPM | JPMorgan Chase & Co Com | 29,523 | $7.077M | 2.4% | $239.71 * | $73.02 | +221.5% | Com | 46625H100 |
| COST | Costco Whsl Corp New Com | 7,650 | $7.009M | 2.4% | $916.27 | $292.01 | +212.2% | Com | 22160K105 |
| META | Meta Platforms Inc (formerly Facebook Inc) | 9,484 | $5.553M | 1.9% | $585.51 | $297.77 | +96.0% | Com | 30303M102 |
| ORCL | Oracle Corp Com | 29,506 | $4.917M | 1.7% | $166.64 | $51.55 | +220.1% | Com | 68389X105 |
| FISV | Fiserv Inc Com | 23,152 | $4.756M | 1.6% | $205.42 | $54.37 | +277.8% | Com | 337738108 |
| MSFT | Microsoft Corp Com | 10,791 | $4.548M | 1.5% | $421.50 | $155.29 | +169.4% | Com | 594918104 |
| BALL | Ball Corp Com | 76,365 | $4.21M | 1.4% | $55.13 | $29.31 | +85.2% | Com | 058498106 |
| VTI | Vanguard Total Stock Market ETF | 14,128 | $4.094M | 1.4% | $289.81 | $265.38 | +9.2% | Com | 922908769 |
| TJX | TJX Cos Inc Com | 27,619 | $3.337M | 1.1% | $120.81 | $42.17 | +183.0% | Com | 872540109 |
| LOW | Lowes Companies Inc Com | 11,237 | $2.773M | 0.9% | $246.80 | $59.68 | +305.4% | Com | 548661107 |
| SRCE | 1st Source Corp Com | 45,955 | $2.683M | 0.9% | $58.38 | $45.09 | — | Com | 336901103 |
| CAT | Caterpillar Inc Com | 7,299 | $2.648M | 0.9% | $362.76 | $208.46 | +71.4% | Com | 149123101 |
| — | Nuveen Quality Muni Income Fund | 225,001 | $2.624M | 0.9% | $11.66 | $10.14 | — | Com | 67066V101 |
| — | Nuveen AMT-Free Municipal Income Fund | 213,000 | $2.403M | 0.8% | $11.28 | $9.68 | — | Com | 670657105 |
| V | Visa Inc Class A Shares | 7,328 | $2.316M | 0.8% | $316.04 | $118.28 | +165.3% | Com | 92826C839 |
| IWR | iShares Russell Midcap Index | 25,425 | $2.248M | 0.8% | $88.40 | $72.95 | +21.2% | Com | 464287499 |
| IWM | iShares Russell 2000 Index Fd | 9,235 | $2.041M | 0.7% | $220.96 | $190.55 | +16.0% | Com | 464287655 |
| ABBV | AbbVie Inc | 11,320 | $2.012M | 0.7% | $177.70 * | $42.99 | +299.4% | Com | 00287Y109 |
| BLK | Blackrock Inc Com | 1,940 | $1.989M | 0.7% | $1025.11 * | $991.05 | +1.4% | Com | 09290D101 |
| PG | Procter & Gamble Co Com | 11,695 | $1.961M | 0.7% | $167.65 * | $72.80 | +124.4% | Com | 742718109 |
| IWC | iShares Tr Russell Microcap Index | 14,730 | $1.92M | 0.7% | $130.38 | $108.11 | +20.6% | Com | 464288869 |
| JNJ | Johnson & Johnson Com | 13,195 | $1.908M | 0.6% | $144.62 * | $93.38 | +50.3% | Com | 478160104 |
| IVV | iShares Core S&P 500 Index ETF | 3,237 | $1.906M | 0.6% | $588.68 | $460.70 | +27.8% | Com | 464287200 |
| VGT | Vanguard Info Tech ETF | 2,928 | $1.821M | 0.6% | $621.80 * | $54.37 | +42.9% | Com | 92204A702 |
| VOO | Vanguard S&P 500 ETF | 3,342 | $1.801M | 0.6% | $538.81 | $410.00 | +31.4% | Com | 922908363 |
| — | Invesco Muni Invmt. Grade Trust | 175,690 | $1.774M | 0.6% | $10.10 | $8.55 | — | Com | 46131M106 |
| WMT | Wal Mart Stores Inc Com | 18,600 | $1.681M | 0.6% | $90.35 | $58.60 | +52.7% | Com | 931142103 |
| XOM | Exxon Mobil Corp Com | 15,611 | $1.679M | 0.6% | $107.57 * | $69.43 | +49.5% | Com | 30231G102 |
| — | AllianceBernstein Ntl. Muni Inc. | 152,252 | $1.655M | 0.6% | $10.87 | $9.34 | — | Com | 01864U106 |
| IWD | iShares Russell 1000 Value Index | 8,842 | $1.637M | 0.6% | $185.13 | $162.19 | +14.1% | Com | 464287598 |
| QQQ | Invesco QQQ Trust | 3,127 | $1.599M | 0.5% | $511.23 | $426.37 | +19.9% | Com | 46090E103 |
| ONB | Old National Bancorp Com | 72,278 | $1.569M | 0.5% | $21.71 | $18.21 | +19.2% | Com | 680033107 |
| — | Eaton Vance Municipal Bond Fund | 146,593 | $1.519M | 0.5% | $10.36 | $8.96 | — | Com | 27827X101 |
| ETN | Eaton Corp PLC | 4,543 | $1.508M | 0.5% | $331.87 | $124.96 | +162.9% | Com | G29183103 |
| PANW | Palo Alto Networks Inc Com | 7,931 | $1.443M | 0.5% | $181.96 | $183.35 | -0.8% | Com | 697435105 |
| BRK/B | Berkshire Hathaway Inc Cl B | 3,153 | $1.429M | 0.5% | $453.28 | $169.30 | +167.7% | Com | 084670702 |
| VONE | Vanguard Russell 1000 Index ETF | 5,355 | $1.428M | 0.5% | $266.72 | $202.41 | +31.8% | Com | 92206C730 |
| GOOG | Alphabet Inc Cap Stock Cl C (Google) | 7,391 | $1.408M | 0.5% | $190.44 | $115.93 | +63.6% | Com | 02079K107 |
| EFA | iShares MSCI EAFE Index Fund | 18,278 | $1.382M | 0.5% | $75.61 | $71.64 | +5.5% | Com | 464287465 |
| SYK | Stryker Corp | 3,826 | $1.378M | 0.5% | $360.05 | $141.62 | +151.9% | Com | 863667101 |
| MA | Mastercard | 2,589 | $1.363M | 0.5% | $526.57 | $453.53 | +15.4% | Com | 57636Q104 |
| HON | Honeywell Intl Inc Com | 5,720 | $1.292M | 0.4% | $225.89 * | $109.32 | +90.6% | Com | 438516106 |
| — | Blackrock Muni Yield Quality Fund | 111,533 | $1.285M | 0.4% | $11.52 | $10.25 | — | Com | 09254F100 |
| TSLA | Tesla Inc | 3,063 | $1.237M | 0.4% | $403.84 | $251.54 | +60.5% | Com | 88160R101 |
| AFL | Aflac Inc Com | 11,686 | $1.209M | 0.4% | $103.44 * | $31.82 | +218.1% | Com | 001055102 |
| IWV | iShares Trust Russell 3000 ETF | 3,547 | $1.186M | 0.4% | $334.25 | $314.76 | +6.2% | Com | 464287689 |
| MCD | McDonalds Corp Com | 4,040 | $1.171M | 0.4% | $289.89 * | $84.29 | +236.1% | Com | 580135101 |
| GD | General Dynamics Corp Com | 4,294 | $1.131M | 0.4% | $263.49 * | $127.45 | +102.6% | Com | 369550108 |
| PEP | Pepsico Inc Com | 7,431 | $1.13M | 0.4% | $152.06 * | $75.96 | +92.5% | Com | 713448108 |
| — | Invesco Van Kampen Advantage Muni Inc Tr II | 123,303 | $1.078M | 0.4% | $8.74 | $7.46 | — | Com | 46132E103 |
| XMVFX | BlackRock MuniVest Fund Inc | 149,520 | $1.053M | 0.4% | $7.04 | $6.09 | — | Com | 09253R105 |
| VUG | Vanguard Growth ETF | 2,546 | $1.045M | 0.4% | $410.44 * | $49.34 | +38.6% | Com | 922908736 |
| NEE | NextEra Energy, Inc. | 14,560 | $1.044M | 0.4% | $71.69 * | $58.25 | +19.4% | Com | 65339F101 |
| — | BlackRock Municipal Income Quality Trust | 95,726 | $1.039M | 0.4% | $10.85 | $9.87 | — | Com | 092479104 |
| LQD | iShares IBoxx Invest Grade Corp Bond | 9,660 | $1.032M | 0.4% | $106.84 | $105.44 | +1.3% | Com | 464287242 |
| CVX | Chevron Corporation | 7,092 | $1.027M | 0.3% | $144.84 * | $75.39 | +83.6% | Com | 166764100 |
| VIG | Vanguard Dividend Appreciation ETF | 4,995 | $978K | 0.3% | $195.83 | $162.10 | +20.8% | Com | 921908844 |
| QCOM | Qualcomm Inc Com | 6,116 | $940K | 0.3% | $153.62 * | $106.40 | +41.2% | Com | 747525103 |
| EMXC | iShares Emerging Markets ex-China ETF | 16,790 | $931K | 0.3% | $55.45 | $51.52 | +7.6% | Com | 46434G764 |
| HBNC | Horizon Bancorp Inc | 55,638 | $896K | 0.3% | $16.11 | $20.46 | -21.3% | Com | 440407104 |
| IJR | iShares Core S&P Small-Cap ETF | 7,759 | $894K | 0.3% | $115.22 | $100.13 | +15.1% | Com | 464287804 |
| ABT | Abbott Laboratories Com | 7,695 | $870K | 0.3% | $113.11 | $46.59 | +138.2% | Com | 002824100 |
| STRV | Strive 500 ETF | 23,000 | $869K | 0.3% | $37.80 | $28.48 | +32.7% | Com | 02072L680 |
| VONV | Vanguard Russell 1000 Value Index ETF | 10,596 | $861K | 0.3% | $81.25 | $70.40 | +15.4% | Com | 92206C714 |
| DVY | iShares DJ Select Dividend Index Fd | 6,449 | $847K | 0.3% | $131.29 | $124.94 | +5.1% | Com | 464287168 |
| AXP | American Express Co Com | 2,762 | $820K | 0.3% | $296.79 | $95.39 | +207.1% | Com | 025816109 |
| OEF | iShares S&P 100 ETF | 2,569 | $742K | 0.3% | $288.85 | $208.34 | +38.6% | Com | 464287101 |
| AVGO | Broadcom Inc Com | 3,175 | $736K | 0.3% | $231.84 | $172.73 | +33.0% | Com | 11135F101 |
| BMY | Bristol Myers Squibb CO Com | 12,109 | $685K | 0.2% | $56.56 * | $38.04 | +40.0% | Com | 110122108 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 1 | $681K | 0.2% | $680920.00 | $663906.25 | +2.6% | Com | 084670108 |
| — | Western Asset Managed Municipal | 66,515 | $678K | 0.2% | $10.20 | $10.18 | — | Com | 95766M105 |
| IBM | Intl Business Machines Corp Com | 3,040 | $668K | 0.2% | $219.83 * | $110.64 | +93.7% | Com | 459200101 |
| NKE | Nike Inc Class B Com | 8,829 | $668K | 0.2% | $75.67 * | $50.11 | +47.6% | Com | 654106103 |
| ILF | iShares TR S&P Latin Amer 40 Index ETF | 31,800 | $665K | 0.2% | $20.91 | $26.78 | -21.9% | Com | 464287390 |
| IJH | iShares S&P Mid-Cap ETF | 10,170 | $634K | 0.2% | $62.31 | $55.84 | +11.6% | Com | 464287507 |
| VTV | Vanguard Value ETF | 3,546 | $600K | 0.2% | $169.30 | $143.16 | +18.3% | Com | 922908744 |
| EWZ | iShares MSCI Brazil ETF | 26,500 | $597K | 0.2% | $22.51 | $32.38 | -30.5% | Com | 464286400 |
| EWZS | iShares MSCI Brazil Small-Cap ETF | 62,500 | $578K | 0.2% | $9.25 | $13.71 | -32.5% | Com | 464289131 |
| SYY | Sysco Corp Com | 7,468 | $571K | 0.2% | $76.46 * | $33.13 | +123.0% | Com | 871829107 |
| GWW | Grainger W W Inc Com | 540 | $569K | 0.2% | $1054.05 | $370.96 | +181.6% | Com | 384802104 |
| COP | ConocoPhillips Inc Com | 5,663 | $562K | 0.2% | $99.17 * | $100.65 | -4.8% | Com | 20825C104 |
| VT | Vanguard Total World Stock Index ETF | 4,721 | $555K | 0.2% | $117.48 | $106.15 | +10.7% | Com | 922042742 |
| DIS | Disney CO Com | 4,883 | $544K | 0.2% | $111.35 | $65.49 | +68.2% | Com | 254687106 |
| PRU | Prudential Financial Com | 4,563 | $541K | 0.2% | $118.53 * | $45.22 | +149.2% | Com | 744320102 |
| ICE | Intercontinental Exchange Inc | 3,571 | $532K | 0.2% | $149.01 | $77.01 | +91.3% | Com | 45866F104 |
| CSX | CSX Corp Com | 16,404 | $529K | 0.2% | $32.27 | $25.48 | +24.7% | Com | 126408103 |
| MRK | Merck & Co Inc | 5,288 | $526K | 0.2% | $99.48 * | $53.60 | +78.9% | Com | 58933Y105 |
| AMGN | Amgen Inc Com | 1,960 | $511K | 0.2% | $260.64 * | $110.44 | +128.6% | Com | 031162100 |
| HD | Home Depot Inc Com | 1,273 | $495K | 0.2% | $388.99 * | $96.55 | +293.1% | Com | 437076102 |
| GLDM | SPDR Gold MiniShares Trust ETF | 9,500 | $494K | 0.2% | $51.99 | $51.97 | +0.0% | Com | 98149E303 |
| SDY | SPDR S&P Dividend ETF | 3,705 | $489K | 0.2% | $132.10 | $122.53 | +7.8% | Com | 78464A763 |
| GVI | iShares Intermediate Gov/Cr ETF | 4,652 | $485K | 0.2% | $104.23 | $102.25 | +1.9% | Com | 464288612 |
| APD | Air Products & Chemicals Inc Com | 1,646 | $477K | 0.2% | $290.04 * | $107.20 | +161.9% | Com | 009158106 |
| VO | Vanguard Mid Cap ETF | 1,747 | $461K | 0.2% | $264.13 * | $59.34 | +11.3% | Com | 922908629 |
| DE | Deere & CO | 1,077 | $456K | 0.2% | $423.70 | $272.37 | +53.5% | Com | 244199105 |
| VNQ | Vanguard REIT Index ETF | 5,118 | $456K | 0.2% | $89.08 | $83.59 | +6.6% | Com | 922908553 |
| VWO | Vanguard FTSE Emerging Markets ETF | 10,290 | $453K | 0.2% | $44.04 | $42.34 | +4.0% | Com | 922042858 |
| EQR | Equity Residential Pptys Tr Com | 6,134 | $440K | 0.1% | $71.76 * | $32.18 | +111.9% | Com | 29476L107 |
| MET | MetLife Inc Com | 5,327 | $436K | 0.1% | $81.88 * | $31.20 | +155.1% | Com | 59156R108 |
| PFE | Pfizer Inc Com | 16,013 | $425K | 0.1% | $26.53 * | $29.11 | -15.0% | Com | 717081103 |
| AEP | American Electric Power Co Inc Com | 4,601 | $424K | 0.1% | $92.23 * | $46.15 | +93.1% | Com | 025537101 |
| LIN | Linde Plc | 995 | $417K | 0.1% | $418.67 | $428.15 | -3.5% | Com | G54950103 |
| UNH | Unitedhealth Group Inc Com | 814 | $412K | 0.1% | $505.86 * | $441.36 | +11.9% | Com | 91324P102 |
| RSP | Invesco S&P 500 Eql Wgt ETF | 2,341 | $410K | 0.1% | $175.23 | $149.38 | +17.3% | Com | 46137V357 |
| CMG | Chipotle Mexican Grill Inc | 6,780 | $409K | 0.1% | $60.30 | $58.78 | +2.6% | Com | 169656105 |
| WFC | Wells Fargo & Co New Com | 5,780 | $406K | 0.1% | $70.24 * | $40.19 | +71.1% | Com | 949746101 |
| ITW | Illinois Tool Works Inc Com | 1,581 | $401K | 0.1% | $253.56 * | $82.71 | +199.1% | Com | 452308109 |
| BIV | Vanguard Intmd Term Bond ETF | 5,300 | $396K | 0.1% | $74.73 | $77.10 | -3.1% | Com | 921937819 |
| VDE | Vanguard Energy ETF | 3,200 | $388K | 0.1% | $121.31 | $127.33 | -4.7% | Com | 92204A306 |
| UNP | Union Pacific Corp | 1,700 | $388K | 0.1% | $228.04 * | $219.01 | +1.7% | Com | 907818108 |
| CRM | Salesforce Inc | 1,158 | $387K | 0.1% | $334.33 | $179.25 | +85.3% | Com | 79466L302 |
| IJK | iShares S&P MidCap 400 Growth Index | 4,139 | $376K | 0.1% | $90.93 | $85.20 | +6.7% | Com | 464287606 |
| WSM | Williams-Sonoma Inc. | 2,000 | $370K | 0.1% | $185.18 | $103.46 | +76.3% | Com | 969904101 |
| CSCO | Cisco Systems Com | 6,253 | $370K | 0.1% | $59.20 * | $24.11 | +138.1% | Com | 17275R102 |
| — | DWS Municipal Income Trust | 38,980 | $368K | 0.1% | $9.45 | $7.70 | — | Com | 233368109 |
| SLV | iShares Silver Trust | 13,670 | $360K | 0.1% | $26.33 | $28.22 | -6.7% | Com | 46428Q109 |
| ITOT | iShares Core S&P Total U S Stock Mkt ETF | 2,758 | $355K | 0.1% | $128.62 | $120.09 | +7.1% | Com | 464287150 |
| MDT | Medtronic PLC | 4,440 | $355K | 0.1% | $79.88 * | $63.59 | +22.7% | Com | G5960L103 |
| VV | Vanguard Index Funds Large Cap ETF | 1,278 | $345K | 0.1% | $269.70 | $203.65 | +32.4% | Com | 922908637 |
| BAC | Bank of America Corp Com | 7,836 | $344K | 0.1% | $43.95 * | $33.25 | +29.2% | Com | 060505104 |
| BNDX | Vanguard Total International Bond ETF | 7,000 | $343K | 0.1% | $49.05 | $49.65 | -1.2% | Com | 92203J407 |
| EEM | iShares MSCI Emerging Markets Index | 8,185 | $342K | 0.1% | $41.82 | $39.60 | +5.6% | Com | 464287234 |
| IAU | iShares Gold Trust | 6,885 | $341K | 0.1% | $49.51 | $36.49 | +35.7% | Com | 464285204 |
| MSTB | LHA Market State Tactical Beta ETF | 10,000 | $338K | 0.1% | $33.81 | $27.26 | +24.0% | Com | 26922B105 |
| GLD | MFC SPDR Gold Trust | 1,378 | $334K | 0.1% | $242.13 | $191.92 | +26.2% | Com | 78463V107 |
| ADI | Analog Devices Inc Com | 1,560 | $331K | 0.1% | $212.46 | $158.10 | +32.2% | Com | 032654105 |
| NSC | Norfolk Southern Corp Com | 1,412 | $331K | 0.1% | $234.70 * | $206.61 | +11.2% | Com | 655844108 |
| AMAT | Applied Materials Inc Com | 2,035 | $331K | 0.1% | $162.63 | $151.93 | +6.0% | Com | 038222105 |
| FCX | Freeport-McMoran Inc | 8,650 | $329K | 0.1% | $38.08 | $40.72 | -7.9% | Com | 35671D857 |
| EMR | Emerson Elec CO Com | 2,604 | $323K | 0.1% | $123.93 | $70.92 | +71.8% | Com | 291011104 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 7,995 | $323K | 0.1% | $40.34 | $33.00 | +22.2% | Com | 46137V613 |
| BX | Blackstone Inc | 1,818 | $313K | 0.1% | $172.42 * | $118.05 | +41.7% | Com | 09260D107 |
| SBUX | Starbucks Corp Com | 3,351 | $306K | 0.1% | $91.25 * | $78.12 | +13.8% | Com | 855244109 |
| IUSG | iShares Core S&P US Growth ETF | 2,033 | $283K | 0.1% | $139.35 | $119.28 | +16.8% | Com | 464287671 |
| TGT | Target Corp Com | 2,088 | $282K | 0.1% | $135.18 * | $61.26 | +111.3% | Com | 87612E106 |
| VB | Vanguard Small Cap ETF | 1,170 | $281K | 0.1% | $240.28 | $199.24 | +20.6% | Com | 922908751 |
| ISRG | Intuitive Surgical Inc New | 500 | $261K | 0.1% | $521.96 | $315.89 | +65.2% | Com | 46120E602 |
| RTX | RTX Corporation | 2,248 | $260K | 0.1% | $115.72 | $83.34 | +36.3% | Com | 75513E101 |
| KO | Coca Cola Corp Com | 4,136 | $258K | 0.1% | $62.26 * | $34.19 | +76.9% | Com | 191216100 |
| VTWG | Vanguard Russell 2000 Growth Index ETF | 1,208 | $254K | 0.1% | $210.14 | $174.14 | +20.7% | Com | 92206C623 |
| VTWV | Vanguard Russell 2000 Value Index ETF | 1,670 | $241K | 0.1% | $144.61 | $126.05 | +14.7% | Com | 92206C649 |
| EPD | Enterprise Products Partners LP | 7,694 | $241K | 0.1% | $31.36 | $28.15 | — | Com | 293792107 |
| JSTC | Adasina Social Justice All Cap Global ETF | 13,000 | $239K | 0.1% | $18.36 | $15.99 | +14.8% | Com | 886364876 |
| XLE | Energy Select Sector SPDR | 2,784 | $238K | 0.1% | $85.66 * | $45.56 | -6.0% | Com | 81369Y506 |
| OKE | ONEOK, Inc. | 2,334 | $234K | 0.1% | $100.40 * | $73.92 | +29.0% | Com | 682680103 |
| MGK | Vanguard Mega Cap Growth | 680 | $234K | 0.1% | $343.41 * | $47.18 | +45.6% | Com | 921910816 |
| LMT | Lockheed Martin Corp Com | 479 | $233K | 0.1% | $485.94 * | $202.81 | +132.7% | Com | 539830109 |
| DUK | Duke Energy Corp New Com | 2,147 | $231K | 0.1% | $107.74 * | $73.52 | +41.4% | Com | 26441C204 |
| WTTR | Select Water Solutions Inc Cl A | 17,316 | $229K | 0.1% | $13.24 | $10.70 | — | Com | 81617J301 |
| ADBE | Adobe Systems Inc Com | 515 | $229K | 0.1% | $444.68 | $419.42 | +6.0% | Com | 00724F101 |
| XLK | Technology Select Sector SPDR | 984 | $229K | 0.1% | $232.52 * | $75.08 | +54.8% | Com | 81369Y803 |
| ELV | Elevance Health Inc | 619 | $228K | 0.1% | $368.90 | $274.36 | +31.9% | Com | 036752103 |
| ZBH | Zimmer Biomet Hldgs Inc Com | 2,139 | $226K | 0.1% | $105.63 | $114.47 | -8.6% | Com | 98956P102 |
| VYM | Vanguard High Dividend Yield ETF | 1,769 | $226K | 0.1% | $127.59 | $114.15 | +11.8% | Com | 921946406 |
| DHR | Danaher Corp Com | 982 | $225K | 0.1% | $229.55 | $231.21 | -1.3% | Com | 235851102 |
| FDX | Fedex Corp Com | 796 | $224K | 0.1% | $281.33 * | $92.07 | +198.5% | Com | 31428X106 |
| PSX | Phillips 66 | 1,945 | $222K | 0.1% | $113.93 * | $138.56 | -20.7% | Com | 718546104 |
| PAYX | Paychex Inc Com | 1,570 | $220K | 0.1% | $140.22 * | $112.19 | +21.2% | Com | 704326107 |
| ET | Energy Transfer LP | 11,220 | $220K | 0.1% | $19.59 | $9.86 | — | Com | 29273V100 |
| GS | Goldman Sachs Group Com | 380 | $218K | 0.1% | $572.62 * | $317.38 | +76.8% | Com | 38141G104 |
| UPS | United Parcel Svc Inc Cl B Com | 1,709 | $216K | 0.1% | $126.10 * | $67.32 | +75.3% | Com | 911312106 |
| SPHQ | Invesco S&P 500 Quality ETF | 3,209 | $215K | 0.1% | $67.03 | $51.26 | +30.8% | Com | 46137V241 |
| BA | Boeing Co Com | 1,205 | $213K | 0.1% | $177.00 | $134.61 | +31.5% | Com | 097023105 |
| TIP | iShares Tr US Treas Inflation Protected | 1,960 | $209K | 0.1% | $106.55 | $105.82 | +0.7% | Com | 464287176 |
| HDV | IShares Core High Dividend ETF | 1,841 | $207K | 0.1% | $112.26 * | $20.94 | +7.2% | Com | 46429B663 |
| GE | GE Aerospace Com | 1,218 | $203K | 0.1% | $166.79 | $88.66 | +87.1% | Com | 369604301 |
| VZ | Verizon Communications Com | 4,864 | $195K | 0.1% | $39.99 * | $29.25 | +27.9% | Com | 92343V104 |
| T | AT&T Inc Com | 8,496 | $193K | 0.1% | $22.77 * | $14.09 | +54.7% | Com | 00206R102 |
| NI | Nisource Inc Com | 5,237 | $193K | 0.1% | $36.76 * | $25.10 | +42.4% | Com | 65473P105 |
| USB | US Bancorp Com | 4,024 | $192K | 0.1% | $47.83 * | $32.88 | +39.3% | Com | 902973304 |
| NUE | Nucor Corp Com | 1,608 | $188K | 0.1% | $116.71 | $119.11 | -3.6% | Com | 670346105 |
| DIA | SPDR Dow Jones Industrial Average | 421 | $179K | 0.1% | $425.50 | $346.82 | +22.7% | Com | 78467X109 |
| KMB | Kimberly Clark Corp Com | 1,338 | $175K | 0.1% | $131.04 * | $112.73 | +11.7% | Com | 494368103 |
| MS | Morgan Stanley Com | 1,394 | $175K | 0.1% | $125.72 * | $82.04 | +49.1% | Com | 617446448 |
| THO | Thor Industries Inc | 1,773 | $170K | 0.1% | $95.71 * | $99.20 | -6.2% | Com | 885160101 |
| SO | Southern CO Com | 2,060 | $170K | 0.1% | $82.32 * | $64.01 | +24.4% | Com | 842587107 |
| IGIB | iShares Intermediate-Term Corp Bond ETF | 3,270 | $168K | 0.1% | $51.51 | $49.79 | +3.5% | Com | 464288638 |
| HPQ | HP Inc Com. | 5,063 | $165K | 0.1% | $32.63 * | $27.96 | +11.8% | Com | 40434L105 |
| BEN | Franklin Res Inc Com | 8,119 | $165K | 0.1% | $20.29 * | $20.94 | -8.5% | Com | 354613101 |
| YUM | Yum! Brands Inc | 1,190 | $160K | 0.1% | $134.16 | $125.57 | +4.8% | Com | 988498101 |
| MO | Altria Group Inc Com | 3,050 | $159K | 0.1% | $52.29 * | $33.97 | +43.6% | Com | 02209S103 |
| JCI | Johnson Controls Inc. | 1,940 | $153K | 0.1% | $78.93 | $78.32 | -0.0% | Com | G51502105 |
| LHX | L3Harris Technologies Inc | 715 | $150K | 0.1% | $210.28 | $175.00 | +17.9% | Com | 502431109 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 2,879 | $147K | 0.1% | $51.14 | $43.31 | +18.1% | Com | 78464A508 |
| BEP | MLP Brookfield Renewable Energy Partner | 6,410 | $146K | 0.0% | $22.79 | $21.74 | — | Com | G16258108 |
| F | Ford Mtr Co Com | 14,700 | $146K | 0.0% | $9.90 * | $6.01 | +53.3% | Com | 345370860 |
| — | Putnam Mun Opportunities Tr | 14,000 | $142K | 0.0% | $10.13 | $9.20 | — | Com | 746922103 |
| LH | Labcorp Holdings Inc | 609 | $140K | 0.0% | $229.32 | $216.29 | +4.9% | Com | 504922105 |
| IUSB | iShares Core Total USD Bond Market ETF | 3,071 | $139K | 0.0% | $45.20 | $44.70 | +1.1% | Com | 46434V613 |
| PYPL | PayPal Holdings Inc Com | 1,625 | $139K | 0.0% | $85.35 | $65.03 | +30.9% | Com | 70450Y103 |
| VEA | Vanguard FTSE Developed Markets ETF | 2,890 | $138K | 0.0% | $47.82 | $45.61 | +4.8% | Com | 921943858 |
| SPYM | SPDR Portfolio S&P 500 ETF | 2,000 | $138K | 0.0% | $68.94 | $52.31 | +31.8% | Com | 78464A854 |
| TSM | ADR Taiwan Semiconductor Mfg | 688 | $136K | 0.0% | $197.49 | $142.10 | +39.0% | Com | 874039100 |
| IVW | iShares S&P 500 Growth Index Fund | 1,308 | $133K | 0.0% | $101.53 | $71.20 | +42.6% | Com | 464287309 |
| SCHH | Schwab US REIT ETF | 6,203 | $131K | 0.0% | $21.06 | $19.24 | +9.5% | Com | 808524847 |
| CMCSA | Comcast Corp New Cl A Com | 3,425 | $129K | 0.0% | $37.53 * | $39.86 | -9.3% | Com | 20030N101 |
| AMD | Advanced Micro Devices Inc | 1,061 | $128K | 0.0% | $120.79 | $155.84 | -22.5% | Com | 007903107 |
| ADP | Automatic Data Processing Inc Com | 435 | $127K | 0.0% | $292.73 * | $231.16 | +23.9% | Com | 053015103 |
| CI | Cigna Corp New | 450 | $124K | 0.0% | $276.14 * | $279.74 | -3.3% | Com | 125523100 |
| CTSH | Cognizant Technology Solutions Corp | 1,613 | $124K | 0.0% | $76.90 | $60.20 | +25.7% | Com | 192446102 |
| TRV | Travelers Cos Inc Com St | 507 | $122K | 0.0% | $240.89 | $159.78 | +48.3% | Com | 89417E109 |
| INTC | Intel Corp Com | 5,957 | $119K | 0.0% | $20.05 | $25.37 | -21.0% | Com | 458140100 |
| MMM | 3M Corp Com | 900 | $116K | 0.0% | $129.09 | $69.77 | +81.6% | Com | 88579Y101 |
| EES | WisdomTree US SmallCap Earnings ETF | 2,143 | $116K | 0.0% | $53.94 | $45.49 | +18.6% | Com | 97717W562 |
| COIN | Coinbase Global Inc Cl A | 465 | $115K | 0.0% | $248.30 | $84.28 | +194.6% | Com | 19260Q107 |
| CHD | Church & Dwight Inc | 1,100 | $115K | 0.0% | $104.71 | $97.40 | +6.2% | Com | 171340102 |
| GIS | General Mills Inc Com | 1,782 | $114K | 0.0% | $63.77 * | $71.81 | -15.1% | Com | 370334104 |
| INTU | Intuit Corp | 180 | $113K | 0.0% | $628.50 | $498.82 | +25.2% | Com | 461202103 |
| TXN | Texas Instruments Inc Com | 589 | $110K | 0.0% | $187.51 * | $159.49 | +13.9% | Com | 882508104 |
| CL | Colgate Palmolive Co Com | 1,185 | $108K | 0.0% | $90.91 * | $69.73 | +27.3% | Com | 194162103 |
| HPE | Hewlett Packard Enterprise Co. | 5,000 | $107K | 0.0% | $21.35 * | $16.09 | +29.2% | Com | 42824C109 |
| O | Realty Income Corporation Com | 1,933 | $103K | 0.0% | $53.41 * | $50.15 | +0.2% | Com | 756109104 |
| MDLZ | Mondelez International Inc | 1,702 | $102K | 0.0% | $59.73 * | $67.12 | -13.7% | Com | 609207105 |
| VEU | Vanguard FTSE All-World Ex | 1,743 | $100K | 0.0% | $57.41 | $54.11 | +6.1% | Com | 922042775 |
| PM | Philip Morris International | 827 | $99,529 | 0.0% | $120.35 * | $87.26 | +33.2% | Com | 718172109 |
| SOUN | Soundhound AI Inc Class A Com | 5,000 | $99,200 | 0.0% | $19.84 | $4.84 | +310.3% | Com | 836100107 |
| PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 2,380 | $99,032 | 0.0% | $41.61 | $34.80 | +19.6% | Com | 46137V597 |
| IEFA | iShares Core MSCI EAFE ETF | 1,407 | $98,884 | 0.0% | $70.28 | $66.95 | +5.0% | Com | 46432F842 |
| AGG | iShares Barclays Aggregate Bond | 1,009 | $97,772 | 0.0% | $96.90 | $96.31 | +0.6% | Com | 464287226 |
| FITB | Fifth Third Bancorp Com | 2,276 | $96,229 | 0.0% | $42.28 * | $24.49 | +66.6% | Com | 316773100 |
| SHEL | Shell Plc | 1,521 | $95,291 | 0.0% | $62.65 | $64.60 | -3.0% | Com | 780259305 |
| PWR | Quanta Services Inc Com | 300 | $94,815 | 0.0% | $316.05 | $199.88 | +57.9% | Com | 74762E102 |
| SCHW | Schwab Charles Corp Com | 1,275 | $94,363 | 0.0% | $74.01 | $62.47 | +17.0% | Com | 808513105 |
| CME | CME Group, Inc. | 406 | $94,285 | 0.0% | $232.23 | $180.89 | +26.0% | Com | 12572Q105 |
| MDY | SPDR S&P MidCap 400 ETF | 164 | $93,411 | 0.0% | $569.58 | $479.22 | +18.9% | Com | 78467Y107 |
| RMD | Resmed Inc | 400 | $91,476 | 0.0% | $228.69 | $220.76 | +2.7% | Com | 761152107 |
| ADM | Archer Daniels Midland Co Com | 1,804 | $91,138 | 0.0% | $50.52 * | $62.54 | -22.2% | Com | 039483102 |
| DRLL | Strive U S Energy ETF | 3,330 | $90,809 | 0.0% | $27.27 | $29.34 | -7.0% | Com | 02072L722 |
| SNY | SANOFI Sponsored ADR | 1,848 | $89,129 | 0.0% | $48.23 | $49.61 | -2.8% | Com | 80105N105 |
| MCHI | iShares MSCI China ETF | 1,900 | $89,034 | 0.0% | $46.86 | $45.28 | +3.5% | Com | 46429B671 |
| KMI | Kinder Morgan Inc Del Com | 3,200 | $87,680 | 0.0% | $27.40 * | $17.73 | +48.0% | Com | 49456B101 |
| MAS | Masco Corp Com | 1,200 | $87,084 | 0.0% | $72.57 | $55.30 | +28.8% | Com | 574599106 |
| CB | Chubb Limited | 313 | $86,482 | 0.0% | $276.30 | $198.64 | +38.2% | Com | H1467J104 |
| IBIT | iShares Bitcoin Trust ETF | 1,580 | $83,819 | 0.0% | $53.05 | $36.32 | +46.0% | Com | 46438F101 |
| SCZ | iShares Tr MSCI EAFE Small Cap | 1,349 | $81,952 | 0.0% | $60.75 | $58.75 | +3.4% | Com | 464288273 |
| IEMG | iShares Core MSCI Emerging Mkts ETF | 1,569 | $81,933 | 0.0% | $52.22 | $49.49 | +5.5% | Com | 46434G103 |
| ARKB | Ark 21Shares Bitcoin ETF | 870 | $81,145 | 0.0% | $93.27 * | $21.26 | +46.2% | Com | 040919102 |
| XLF | Financial Select Sector SPDR | 1,649 | $79,696 | 0.0% | $48.33 | $35.85 | +34.8% | Com | 81369Y605 |
| XLV | Health Care Select Sector SPDR | 558 | $76,764 | 0.0% | $137.57 | $133.24 | +3.3% | Com | 81369Y209 |
| CLH | Clean Harbors Inc | 330 | $75,946 | 0.0% | $230.14 | $168.59 | +36.5% | Com | 184496107 |
| XLI | Industrial Select Sector SPDR | 575 | $75,762 | 0.0% | $131.76 | $107.05 | +23.1% | Com | 81369Y704 |
| IJJ | iShares S&P Midcap 400/Value Fund | 600 | $74,976 | 0.0% | $124.96 | $106.89 | +16.9% | Com | 464287705 |
| VOT | Vanguard Mid-Cap Growth Index ETF | 293 | $74,349 | 0.0% | $253.75 | $232.88 | +9.0% | Com | 922908538 |
| NFLX | Netflix Inc | 82 | $73,088 | 0.0% | $891.32 * | $63.22 | +41.0% | Com | 64110L106 |
| SPGI | S&P Global Inc | 145 | $72,214 | 0.0% | $498.03 | $394.38 | +25.4% | Com | 78409V104 |
| WMB | Williams Company Inc | 1,322 | $71,547 | 0.0% | $54.12 * | $36.68 | +42.6% | Com | 969457100 |
| EFG | iShares MSCI EAFE Growth ETF | 735 | $71,170 | 0.0% | $96.83 | $92.14 | +5.1% | Com | 464288885 |
| EXC | Exelon Corp Com | 1,889 | $71,102 | 0.0% | $37.64 * | $37.24 | -2.5% | Com | 30161N101 |
| MUB | iShares National Muni Bond ETF | 647 | $68,938 | 0.0% | $106.55 | $107.85 | -1.2% | Com | 464288414 |
| VIOG | Vanguard S&P Small Cap 600 Growth ETF | 586 | $68,158 | 0.0% | $116.31 | $115.86 | +0.4% | Com | 921932794 |
| GEV | GE Vernova LLC Com | 206 | $67,760 | 0.0% | $328.93 | $158.10 | +107.7% | Com | 36828A101 |
| ENB | Enbridge Inc Com | 1,577 | $66,912 | 0.0% | $42.43 * | $30.38 | +31.8% | Com | 29250N105 |
| TT | Trane Technologies PLC Class A | 179 | $66,114 | 0.0% | $369.35 | $267.07 | +37.3% | Com | G8994E103 |
| ACN | Accenture PLC Cl A | 185 | $65,081 | 0.0% | $351.79 | $344.50 | +0.7% | Com | G1151C101 |
| VTWO | Vanguard Russell 2000 Index ETF | 720 | $64,318 | 0.0% | $89.33 | $75.88 | +17.7% | Com | 92206C664 |
| TROW | T Rowe Price Group Inc Com | 567 | $64,122 | 0.0% | $113.09 * | $100.34 | +7.0% | Com | 74144T108 |
| MFC | Manulife Financial Corp Com ADR | 2,078 | $63,815 | 0.0% | $30.71 | $20.01 | +53.4% | Com | 56501R106 |
| OTIS | Otis Worldwide Corp | 676 | $62,604 | 0.0% | $92.61 | $88.97 | +2.3% | Com | 68902V107 |
| LII | Lennox Intl Inc | 100 | $60,930 | 0.0% | $609.30 | $352.69 | +71.1% | Com | 526107107 |
| EW | Edwards Lifesciences Corp Com | 815 | $60,334 | 0.0% | $74.03 | $80.36 | -7.9% | Com | 28176E108 |
| BP | BP PLC Sponsored ADR | 2,034 | $60,125 | 0.0% | $29.56 | $36.78 | -19.6% | Com | 055622104 |
| ACGL | Arch Cap Group Ltd | 641 | $59,196 | 0.0% | $92.35 | $80.72 | +14.4% | Com | G0450A105 |
| CARR | Carrier Global Corporation | 847 | $57,816 | 0.0% | $68.26 | $57.29 | +18.0% | Com | 14448C104 |
| PCAR | Paccar Inc Com | 554 | $57,627 | 0.0% | $104.02 * | $95.46 | +6.2% | Com | 693718108 |
| FEX | First Trust Large Cap Core AlphaDEX ETF | 550 | $57,362 | 0.0% | $104.29 | $93.37 | +11.7% | Com | 33734K109 |
| MCHP | Microchip Technology Inc | 999 | $57,293 | 0.0% | $57.35 * | $79.21 | -29.8% | Com | 595017104 |
| AHR | American Healthcare Reit Inc common stock | 2,012 | $57,181 | 0.0% | $28.42 | $28.42 | — | Com | 398182303 |
| STM | STMicroelectronics NV | 2,287 | $57,106 | 0.0% | $24.97 | $47.38 | -47.3% | Com | 861012102 |
| GILD | Gilead Sciences Inc | 610 | $56,346 | 0.0% | $92.37 * | $73.07 | +23.0% | Com | 375558103 |
| XLY | Consumer Discretionary SPDR | 250 | $56,088 | 0.0% | $224.35 * | $84.54 | +32.7% | Com | 81369Y407 |
| DRI | Darden Restaurants Inc | 300 | $56,007 | 0.0% | $186.69 * | $147.14 | +23.2% | Com | 237194105 |
| ECL | Ecolab Inc Com | 239 | $56,002 | 0.0% | $234.32 | $187.21 | +23.9% | Com | 278865100 |
| EWJ | iShares MSCI Japan ETF | 800 | $53,680 | 0.0% | $67.10 | $61.72 | +8.7% | Com | 46434G822 |
| EFV | iShares MSCI EAFE Value ETF | 1,011 | $53,047 | 0.0% | $52.47 | $49.69 | +5.6% | Com | 464288877 |
| RELX | Relx PLC ADR | 1,159 | $52,642 | 0.0% | $45.42 | $43.46 | +4.5% | Com | 759530108 |
| GOVT | iShares US Treasury Bond ETF | 2,264 | $52,027 | 0.0% | $22.98 | $22.43 | +2.4% | Com | 46429B267 |
| VONG | Vanguard Russell 1000 Growth Index Fd | 500 | $51,650 | 0.0% | $103.30 | $71.04 | +45.4% | Com | 92206C680 |
| OXY | Occidental Petroleum | 1,014 | $50,102 | 0.0% | $49.41 * | $58.70 | -17.6% | Com | 674599105 |
| FELE | Franklin Electric Co Inc | 500 | $48,725 | 0.0% | $97.45 | $94.15 | +2.1% | Com | 353514102 |
| VBR | Vanguard Small Cap Value ETF | 245 | $48,554 | 0.0% | $198.18 | $166.30 | +19.2% | Com | 922908611 |
| IWP | iShares Russell Mid-Cap Growth Index | 383 | $48,545 | 0.0% | $126.75 | $95.61 | +32.6% | Com | 464287481 |
| VLO | Valero Energy Com | 392 | $48,055 | 0.0% | $122.59 * | $125.56 | -5.3% | Com | 91913Y100 |
| GSLC | Goldman Sachs ActiveBeta US LgCp Eq ETF | 417 | $48,030 | 0.0% | $115.18 | $87.55 | +31.6% | Com | 381430503 |
| SCHD | Schwab US Dividend Equity ETF | 1,747 | $47,728 | 0.0% | $27.32 | $26.36 | +3.6% | Com | 808524797 |
| NEAR | iShares Short Maturity Bond ETF | 934 | $47,167 | 0.0% | $50.50 | $49.74 | +1.5% | Com | 46431W507 |
| RSG | Republic Svcs Inc | 230 | $46,271 | 0.0% | $201.18 | $185.14 | +7.2% | Com | 760759100 |
| DOW | Dow Inc | 1,147 | $46,029 | 0.0% | $40.13 * | $46.98 | -20.5% | Com | 260557103 |
| SPG | Simon Property Group Inc Com | 265 | $45,636 | 0.0% | $172.21 * | $133.23 | +23.0% | Com | 828806109 |
| GEL | Genesis Energy LP | 4,500 | $45,495 | 0.0% | $10.11 | $10.32 | — | Com | 371927104 |
| IWS | iShares Russell Mid-Cap Value Index | 350 | $45,269 | 0.0% | $129.34 | $110.19 | +17.4% | Com | 464287473 |
| AZN | Astrazeneca PLC ADR | 681 | $44,619 | 0.0% | $65.52 | $77.99 | — | Com | 046353108 |
| BEPC | Brookfield Renewable Corp Cl A Ex Sub Vtg | 1,601 | $44,284 | 0.0% | $27.66 * | $29.14 | -9.4% | Com | 11285B108 |
| MSTR | MicroStrategy Inc Class A | 150 | $43,443 | 0.0% | $289.62 | $142.97 | +102.6% | Com | 594972408 |
| AMT | American Tower Corporation | 235 | $43,101 | 0.0% | $183.41 * | $169.43 | +4.6% | Com | 03027X100 |
| NVO | Novo-Nordisk AS ADR | 491 | $42,236 | 0.0% | $86.02 | $132.51 | -35.1% | Com | 670100205 |
| DD | Dupont De Nemours Inc | 514 | $39,193 | 0.0% | $76.25 * | $29.88 | +4.5% | Com | 26614N102 |
| COKE | Coca Cola Bottling Co | 30 | $37,800 | 0.0% | $1260.00 * | $64.34 | +94.0% | Com | 191098102 |
| KIDS | OrthoPediatrics Corp. | 1,616 | $37,459 | 0.0% | $23.18 | $30.62 | -24.3% | Com | 68752L100 |
| CVS | CVS Health Corp Com | 834 | $37,438 | 0.0% | $44.89 * | $47.97 | -10.3% | Com | 126650100 |
| SPSB | SPDR Portfolio Short Term Corp Bond ETF | 1,210 | $36,131 | 0.0% | $29.86 | $29.37 | +1.7% | Com | 78464A474 |
| FRME | First Merchants Corp Com | 902 | $35,981 | 0.0% | $39.89 * | $27.26 | +41.1% | Com | 320817109 |
| HAL | Halliburton Co Com | 1,300 | $35,347 | 0.0% | $27.19 * | $36.99 | -28.6% | Com | 406216101 |
| ERTH | Invesco Cleantech ETF | 870 | $35,180 | 0.0% | $40.44 | $48.63 | -16.8% | Com | 46137V407 |
| ALC | Alcon Inc | 414 | $35,144 | 0.0% | $84.89 | $79.81 | +6.0% | Com | H01301128 |
| XLP | Select Sector SPDR Tr Cnsmr Staples | 439 | $34,510 | 0.0% | $78.61 | $73.19 | +7.4% | Com | 81369Y308 |
| EOG | EOG Resources Inc Com | 267 | $32,729 | 0.0% | $122.58 * | $115.94 | +2.2% | Com | 26875P101 |
| MU | Micron Technology Inc | 384 | $32,317 | 0.0% | $84.16 | $103.98 | -19.3% | Com | 595112103 |
| EWC | iShares Inc MSCI CDA Index Fd | 800 | $32,240 | 0.0% | $40.30 | $34.66 | +16.3% | Com | 464286509 |
| MRSH | Marsh & McLennan CO Inc Com | 151 | $32,074 | 0.0% | $212.41 * | $198.03 | +5.0% | Com | 571748102 |
| GDX | VanEck Vectors Gold Miners ETF | 886 | $30,044 | 0.0% | $33.91 | $29.48 | +15.0% | Com | 92189F106 |
| VCIT | Vanguard Intermediate-Term Corp. Bond ETF | 359 | $28,817 | 0.0% | $80.27 | $78.65 | +2.1% | Com | 92206C870 |
| HSY | Hershey Foods Corp Com | 165 | $27,943 | 0.0% | $169.35 * | $205.43 | -20.2% | Com | 427866108 |
| LKFN | Lakeland Finl Corp Common | 400 | $27,504 | 0.0% | $68.76 * | $47.62 | +38.5% | Com | 511656100 |
| WAT | Waters Corp Com | 73 | $27,082 | 0.0% | $370.99 | $328.72 | +12.9% | Com | 941848103 |
| DLR | Digital Realty Trust, Inc. | 150 | $26,600 | 0.0% | $177.33 * | $146.88 | +17.1% | Com | 253868103 |
| — | Walgreens Boots Alliance Inc Com | 2,850 | $26,591 | 0.0% | $9.33 | $22.24 | — | Com | 931427108 |
| EL | Estee Lauder Cos Cl A Com | 350 | $26,243 | 0.0% | $74.98 | $158.99 | -53.7% | Com | 518439104 |
| CCJ | Cameco Corporation | 500 | $25,695 | 0.0% | $51.39 | $35.17 | +45.8% | Com | 13321L108 |
| GSK | GSK PLC ADR | 750 | $25,365 | 0.0% | $33.82 | $35.83 | -5.6% | Com | 37733W204 |
| PLTR | Palantir Technologies Inc Cl A | 335 | $25,336 | 0.0% | $75.63 | $20.35 | +271.7% | Com | 69608A108 |
| DGRW | WisdomTree US Quality Div Growth ETF | 310 | $25,088 | 0.0% | $80.93 | $81.04 | -0.1% | Com | 97717X669 |
| IGM | iShares Expanded Tech Sector ETF | 237 | $24,195 | 0.0% | $102.09 | $92.41 | +10.5% | Com | 464287549 |
| C | Citigroup Inc Com New | 340 | $23,933 | 0.0% | $70.39 * | $40.46 | +69.3% | Com | 172967424 |
| ALL | Allstate Corp | 124 | $23,906 | 0.0% | $192.79 | $112.94 | +67.4% | Com | 020002101 |
| MTZ | MasTec Inc | 175 | $23,825 | 0.0% | $136.14 | $134.07 | +1.5% | Com | 576323109 |
| BDX | Becton Dickinson & CO Com | 104 | $23,594 | 0.0% | $226.87 * | $242.58 | -8.5% | Com | 075887109 |
| PSTG | Pure Storage Inc Class A | 375 | $23,036 | 0.0% | $61.43 | $37.08 | +65.7% | Com | 74624M102 |
| — | Unilever PLC ADR | 403 | $22,850 | 0.0% | $56.70 | $54.99 | — | Com | 904767704 |
| FTV | Fortive Corp | 301 | $22,575 | 0.0% | $75.00 * | $59.47 | -5.4% | Com | 34959J108 |
| CGGR | Capital Group Growth ETF | 602 | $22,376 | 0.0% | $37.17 | $33.14 | +12.2% | Com | 14020G101 |
| NOW | ServiceNow, Inc. | 21 | $22,263 | 0.0% | $1060.14 * | $151.51 | +39.9% | Com | 81762P102 |
| CAG | Conagra Inc Com | 800 | $22,200 | 0.0% | $27.75 * | $27.08 | -4.1% | Com | 205887102 |
| STZ | Constellation Brands Inc Cl A | 100 | $22,100 | 0.0% | $221.00 * | $249.26 | -13.5% | Com | 21036P108 |
| QQQM | Invesco Nasdaq 100 ETF | 100 | $21,045 | 0.0% | $210.45 | $194.76 | +8.1% | Com | 46138G649 |
| HCA | HCA Healthcare Inc | 70 | $21,011 | 0.0% | $300.16 | $301.08 | -1.1% | Com | 40412C101 |
| MCK | McKesson Corp | 35 | $19,947 | 0.0% | $569.91 | $557.26 | +1.8% | Com | 58155Q103 |
| CGDV | Capital Group Dividend Value ETF | 560 | $19,746 | 0.0% | $35.26 | $32.58 | +8.2% | Com | 14020W106 |
| GNRC | Generac Holdings Inc | 125 | $19,381 | 0.0% | $155.05 | $148.36 | +4.5% | Com | 368736104 |
| DGRO | iShares Core Dividend Growth ETF | 308 | $18,893 | 0.0% | $61.34 | $57.12 | +7.4% | Com | 46434V621 |
| ITA | iShares US Aerospace & Defense ETF | 125 | $18,169 | 0.0% | $145.35 | $115.48 | +25.9% | Com | 464288760 |
| MPC | Marathon Petroleum Corp Com | 130 | $18,135 | 0.0% | $139.50 * | $132.62 | +2.9% | Com | 56585A102 |
| BIP | Brookfield Infrastructure LP | 562 | $17,866 | 0.0% | $31.79 | $29.40 | — | Com | G16252101 |
| CGGO | Capital Group Gbl Growth Eqty ETF | 605 | $17,678 | 0.0% | $29.22 | $29.29 | -0.2% | Com | 14020X104 |
| IVE | IShares S&P 500 Value ETF | 92 | $17,561 | 0.0% | $190.88 | $160.73 | +18.8% | Com | 464287408 |
| IDXX | IDEXX Laboratories Inc | 42 | $17,364 | 0.0% | $413.43 | $485.80 | -14.9% | Com | 45168D104 |
| KEY | Keycorp New Com | 1,000 | $17,140 | 0.0% | $17.14 * | $9.75 | +67.8% | Com | 493267108 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 216 | $16,850 | 0.0% | $78.01 | $75.48 | +3.4% | Com | 92206C409 |
| DAR | Darling Ingredients Inc | 500 | $16,845 | 0.0% | $33.69 | $62.48 | -46.1% | Com | 237266101 |
| BAX | Baxter International | 549 | $16,009 | 0.0% | $29.16 | $40.15 | -28.7% | Com | 071813109 |
| SNA | Snap On Tools Corp Com | 47 | $15,956 | 0.0% | $339.49 * | $253.68 | +30.3% | Com | 833034101 |
| BTCW | WisdomTree Bitcoin ETF | 160 | $15,784 | 0.0% | $98.65 | $69.62 | +41.7% | Com | 97720F101 |
| SLDP | Solid Power Inc | 8,350 | $15,782 | 0.0% | $1.89 | $1.58 | +19.5% | Com | 83422N105 |
| CNC | Centene Corp | 260 | $15,751 | 0.0% | $60.58 | $73.30 | -17.4% | Com | 15135B101 |
| IYG | iShares US Financial Services ETF | 201 | $15,640 | 0.0% | $77.81 | $58.10 | +33.9% | Com | 464287770 |
| SOLV | Solventum Corp | 232 | $15,326 | 0.0% | $66.06 | $60.70 | +8.8% | Com | 83444M101 |
| ROK | Rockwell Automation Inc | 53 | $15,147 | 0.0% | $285.79 | $278.76 | +0.9% | Com | 773903109 |
| USMV | iShares Edge MSCI Min Vol USA ETF | 170 | $15,094 | 0.0% | $88.79 | $79.40 | +11.8% | Com | 46429B697 |
| EXE | Chesapeake Energy Corp | 150 | $14,933 | 0.0% | $99.55 * | $77.05 | +25.3% | Com | 165167735 |
| PHG | Koninklijke Phillips Electrs NV ADR | 588 | $14,888 | 0.0% | $25.32 | $24.61 | +2.9% | Com | 500472303 |
| FNF | Fidelity National Financial Inc | 263 | $14,765 | 0.0% | $56.14 * | $45.75 | +14.3% | Com | 31620R303 |
| KD | Kyndryl Hldgs Inc | 423 | $14,636 | 0.0% | $34.60 | $14.83 | +133.3% | Com | 50155Q100 |
| PCRX | Pacira Pharmaceuticals Inc | 760 | $14,318 | 0.0% | $18.84 | $36.04 | -47.7% | Com | 695127100 |
| DLTR | Dollar Tree Stores Inc Com | 190 | $14,239 | 0.0% | $74.94 | $136.03 | -44.9% | Com | 256746108 |
| DEO | Diageo PLC Sponsored ADR New | 111 | $14,111 | 0.0% | $127.13 | $149.32 | -14.9% | Com | 25243Q205 |
| SHY | iShares Lehman 1-3 Year Treasury Bond | 170 | $13,937 | 0.0% | $81.98 | $80.98 | +1.2% | Com | 464287457 |
| IJS | iShares S&P Smallcap 600/Value Fund | 128 | $13,902 | 0.0% | $108.61 | $95.24 | +14.0% | Com | 464287879 |
| IEF | iShares Barclays 7-10 year Treas Bond Fund | 149 | $13,775 | 0.0% | $92.45 | $94.36 | -2.0% | Com | 464287440 |
| WY | Weyerhaeuser Corp Com | 489 | $13,765 | 0.0% | $28.15 * | $30.62 | -11.0% | Com | 962166104 |
| WTW | Willis Towers Watson PLC | 43 | $13,469 | 0.0% | $313.23 | $252.98 | +22.4% | Com | G96629103 |
| VBK | Vanguard Small-Cap Growth ETF | 48 | $13,443 | 0.0% | $280.06 | $217.07 | +29.0% | Com | 922908595 |
| RJF | Raymond James Financial Inc | 85 | $13,203 | 0.0% | $155.33 | $120.53 | +26.8% | Com | 754730109 |
| TMO | Thermo Fisher Scientific Inc | 25 | $13,006 | 0.0% | $520.24 | $531.14 | -2.4% | Com | 883556102 |
| CEG | Constellation Energy Corp | 58 | $12,975 | 0.0% | $223.71 | $188.35 | +18.1% | Com | 21037T109 |
| SONY | Sony Group Corp. | 585 | $12,379 | 0.0% | $21.16 | $16.53 | +28.0% | Com | 835699307 |
| RCI | Rogers Communications Inc Cl B Com | 400 | $12,292 | 0.0% | $30.73 | $41.95 | -26.8% | Com | 775109200 |
| FPX | First Trust US Equity Opportunities ETF | 99 | $11,831 | 0.0% | $119.51 | $101.64 | +17.6% | Com | 336920103 |
| XLB | Materials Select Sector SPDR | 138 | $11,611 | 0.0% | $84.14 * | $41.07 | +2.4% | Com | 81369Y100 |
| ROST | Ross Stores Inc | 76 | $11,497 | 0.0% | $151.28 | $135.85 | +10.1% | Com | 778296103 |
| TDG | TransDigm Group Inc | 9 | $11,406 | 0.0% | $1267.33 * | $1136.24 | +4.4% | Com | 893641100 |
| GXC | SPDR S&P China ETF | 150 | $11,382 | 0.0% | $75.88 | $74.48 | +1.9% | Com | 78463X400 |
| DHI | D R Horton Inc Com | 81 | $11,325 | 0.0% | $139.81 | $147.13 | -6.1% | Com | 23331A109 |
| PNC | PNC Financial Services Group Com | 58 | $11,185 | 0.0% | $192.84 * | $115.08 | +61.6% | Com | 693475105 |
| IYR | iShares US Real Estate ETF | 120 | $11,167 | 0.0% | $93.06 | $85.23 | +9.2% | Com | 464287739 |
| QS | QuantumScape Corp | 2,150 | $11,159 | 0.0% | $5.19 | $6.16 | -15.8% | Com | 74767V109 |
| ASML | ASML Holding NV ADR | 16 | $11,089 | 0.0% | $693.06 | $961.34 | -27.9% | Com | N07059210 |
| CDNS | Cadence Design System Inc | 36 | $10,817 | 0.0% | $300.47 | $296.08 | +1.5% | Com | 127387108 |
| AMP | Ameriprise Finl Inc Com | 20 | $10,649 | 0.0% | $532.45 | $526.39 | -0.1% | Com | 03076C106 |
| JHMM | John Hancock Multifactor Mid Cap ETF | 177 | $10,572 | 0.0% | $59.73 | $57.19 | +4.4% | Com | 47804J206 |
| CNI | Canadian National Railway Co | 104 | $10,557 | 0.0% | $101.51 | $109.31 | -8.9% | Com | 136375102 |
| IJT | iShares S&P SmallCap 600 Growth | 75 | $10,153 | 0.0% | $135.37 | $124.79 | +8.5% | Com | 464287887 |
| SAM | Boston Beer Inc Cl A | 33 | $9,899 | 0.0% | $299.97 | $350.39 | -14.4% | Com | 100557107 |
| — | Skechers USA Inc | 145 | $9,750 | 0.0% | $67.24 | $48.95 | — | Com | 830566105 |
| VSS | Vanguard FTSE All World ex-US SmCp ETF | 81 | $9,273 | 0.0% | $114.48 | $107.47 | +6.5% | Com | 922042718 |
| WEN | Wendys Co | 541 | $8,818 | 0.0% | $16.30 | $20.88 | -22.0% | Com | 95058W100 |
| COWZ | Pacer US Cash Cows 100 ETF | 155 | $8,754 | 0.0% | $56.48 | $49.70 | +13.6% | Com | 69374H881 |
| BC | Brunswick Corp Com | 133 | $8,602 | 0.0% | $64.68 * | $76.00 | -17.3% | Com | 117043109 |
| LUV | Southwest Airlines CO Com | 250 | $8,405 | 0.0% | $33.62 * | $30.88 | +6.5% | Com | 844741108 |
| ORLY | O'Reilly Automotive Inc | 7 | $8,301 | 0.0% | $1185.86 * | $69.44 | +13.9% | Com | 67103H107 |
| QSR | Restaurant Brands Int'l Inc | 127 | $8,278 | 0.0% | $65.18 | $71.81 | -9.2% | Com | 76131D103 |
| PH | Parker Hannifin Corp Com | 13 | $8,268 | 0.0% | $636.00 | $493.54 | +27.6% | Com | 701094104 |
| VRTX | Vertex Pharmaceuticals Inc | 20 | $8,054 | 0.0% | $402.70 | $369.42 | +9.0% | Com | 92532F100 |
| DAC | Danaos Corporation | 100 | $8,007 | 0.0% | $80.07 | $62.28 | +26.0% | Com | Y1968P121 |
| BABA | Alibaba Group Holding LTD | 93 | $7,885 | 0.0% | $84.78 | $91.53 | -7.4% | Com | 01609W102 |
| TFC | Truist Finl Corp | 177 | $7,678 | 0.0% | $43.38 * | $37.27 | +10.9% | Com | 89832Q109 |
| TU | TELUS Corp | 560 | $7,594 | 0.0% | $13.56 | $17.62 | -23.0% | Com | 87971M103 |
| DG | Dollar General Corp. | 100 | $7,582 | 0.0% | $75.82 * | $141.69 | -47.8% | Com | 256677105 |
| VLTO | Veralto Corp | 74 | $7,537 | 0.0% | $101.85 | $105.00 | -3.4% | Com | 92338C103 |
| NWL | Newell Brands Inc Com | 750 | $7,470 | 0.0% | $9.96 * | $8.96 | +5.2% | Com | 651229106 |
| MRVL | Marvell Technology Group Ltd | 67 | $7,400 | 0.0% | $110.45 | $58.53 | +88.0% | Com | 573874104 |
| NVS | Novartis AG Sponsored ADR | 75 | $7,298 | 0.0% | $97.31 | $101.51 | -4.1% | Com | 66987V109 |
| BIIB | Biogen Inc Com | 45 | $6,881 | 0.0% | $152.91 | $267.47 | -42.8% | Com | 09062X103 |
| MOAT | VanEck Morningstar Wide Moat ETF | 72 | $6,676 | 0.0% | $92.72 | $77.66 | +19.4% | Com | 92189F643 |
| WM | Waste Management Inc | 33 | $6,659 | 0.0% | $201.79 | $156.02 | +27.4% | Com | 94106L109 |
| UBER | Uber Technologies Inc | 108 | $6,515 | 0.0% | $60.32 | $70.40 | -14.3% | Com | 90353T100 |
| MSI | Motorola Solutions Inc | 14 | $6,471 | 0.0% | $462.21 | $468.46 | -2.4% | Com | 620076307 |
| GERN | Geron Corp | 1,736 | $6,145 | 0.0% | $3.54 | $2.71 | +30.4% | Com | 374163103 |
| RWX | SPDR DJ International Real Estate | 246 | $5,668 | 0.0% | $23.04 | $25.18 | -8.5% | Com | 78463X863 |
| EXAS | EXACT Sciences Corp. | 100 | $5,619 | 0.0% | $56.19 | $62.23 | -9.7% | Com | 30063P105 |
| — | TotalEnergies SE ADR | 101 | $5,505 | 0.0% | $54.50 | $54.50 | — | Com | 89151E109 |
| HUBB | Hubbell Inc | 13 | $5,446 | 0.0% | $418.92 | $377.50 | +9.5% | Com | 443510607 |
| IP | International Paper Co Com | 100 | $5,382 | 0.0% | $53.82 * | $30.68 | +68.6% | Com | 460146103 |
| NDAQ | NASDAQ, Inc. | 69 | $5,334 | 0.0% | $77.30 | $67.05 | +13.9% | Com | 631103108 |
| COR | Cencora Inc | 23 | $5,168 | 0.0% | $224.70 | $233.11 | -4.4% | Com | 03073E105 |
| GNK | Genco Shipping & Trading Ltd | 350 | $4,879 | 0.0% | $13.94 | $13.79 | +1.1% | Com | Y2685T131 |
| CLX | Clorox CO Com | 30 | $4,872 | 0.0% | $162.40 * | $139.91 | +11.9% | Com | 189054109 |
| WLKP | Westlake Chemical Partners LP | 200 | $4,628 | 0.0% | $23.14 | $21.75 | — | Com | 960417103 |
| CAH | Cardinal Health Inc Com | 39 | $4,613 | 0.0% | $118.28 | $95.72 | +21.5% | Com | 14149Y108 |
| MNKD | Mankind Corp. Com. | 700 | $4,501 | 0.0% | $6.43 | $4.49 | +43.1% | Com | 56400P706 |
| AIRR | First Trust RBA Amer Indst Ren ETF | 55 | $4,237 | 0.0% | $77.04 | $51.57 | +49.4% | Com | 33738R704 |
| TLH | iShares 10-20 Year Treasury Bond ETF | 41 | $4,081 | 0.0% | $99.54 | $107.19 | -7.1% | Com | 464288653 |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 90 | $3,961 | 0.0% | $44.01 | $42.95 | +2.5% | Com | 69374H857 |
| SCI | Service Corp International Com | 48 | $3,831 | 0.0% | $79.81 | $81.80 | -2.4% | Com | 817565104 |
| XIFR | NextEra Energy Partners LP | 215 | $3,827 | 0.0% | $17.80 | $50.66 | -64.9% | Com | 65341B106 |
| PEG | Public Service Enterprise Group Inc. | 45 | $3,802 | 0.0% | $84.49 * | $85.29 | -4.0% | Com | 744573106 |
| DOV | Dover Corp Com | 20 | $3,752 | 0.0% | $187.60 | $193.06 | -3.9% | Com | 260003108 |
| BSV | Vanguard Short-Term Bond ETF | 48 | $3,709 | 0.0% | $77.27 | $75.38 | +2.5% | Com | 921937827 |
| NGG | National Grid PLC ADR | 58 | $3,446 | 0.0% | $59.41 | $63.44 | -6.3% | Com | 636274409 |
| EXR | Extra Space Storage Inc | 22 | $3,291 | 0.0% | $149.59 * | $158.46 | -9.8% | Com | 30225T102 |
| DYNF | Blackrock US Equity Factor Rotation ETF | 64 | $3,280 | 0.0% | $51.25 | $47.64 | +7.6% | Com | 09290C103 |
| LRCX | Lam Research Corp Com New | 41 | $2,961 | 0.0% | $72.22 | $74.98 | -4.5% | Com | 512807306 |
| SUB | iShares Short Term National Muni Bond ETF | 28 | $2,953 | 0.0% | $105.46 | $105.51 | -0.0% | Com | 464288158 |
| SLB | Schlumberger Ltd Com | 72 | $2,760 | 0.0% | $38.33 * | $54.41 | -31.7% | Com | 806857108 |
| LIT | Global X Lithium & Battery Tech ETF | 65 | $2,651 | 0.0% | $40.78 | $61.10 | -33.3% | Com | 37954Y855 |
| BIPC | Brookfield Infrastructure Corp Sub Vtg A | 61 | $2,441 | 0.0% | $40.02 * | $40.13 | -4.4% | Com | 11276H106 |
| AWK | American Water Works Company Inc | 18 | $2,241 | 0.0% | $124.50 * | $137.26 | -11.5% | Com | 030420103 |
| — | Interpublic Group Companies Inc Com | 76 | $2,130 | 0.0% | $28.03 * | $29.01 | -7.0% | Com | 460690100 |
| DBRG | Digitalbridge Group Inc Cl A New | 187 | $2,109 | 0.0% | $11.28 | $16.39 | -31.4% | Com | 25401T603 |
| IEP | Icahn Enterprises L.P | 242 | $2,098 | 0.0% | $8.67 | $18.86 | — | Com | 451100101 |
| QUAL | iShares Edge MSCI USA Quality Factor ETF | 11 | $1,959 | 0.0% | $178.09 | $173.44 | +2.7% | Com | 46432F339 |
| FTNT | Fortinet Inc | 20 | $1,890 | 0.0% | $94.50 | $88.94 | +6.2% | Com | 34959E109 |
| AVY | Avery Dennison Corp Com | 10 | $1,871 | 0.0% | $187.10 * | $209.91 | -12.7% | Com | 053611109 |
| BHF | Brighthouse Financial Inc. | 34 | $1,633 | 0.0% | $48.03 | $46.13 | +4.1% | Com | 10922N103 |
| CRDO | Credo Technology Group Holding Ltd Com Stk | 22 | $1,479 | 0.0% | $67.23 | $49.69 | +35.3% | Com | G25457105 |
| IYW | iShares US Technology ETF | 9 | $1,436 | 0.0% | $159.56 | $147.06 | +8.5% | Com | 464287721 |
| ESGU | iShares ESG Aware MSCI USA ETF | 11 | $1,417 | 0.0% | $128.82 | $121.43 | +6.1% | Com | 46435G425 |
| OXY/WS | Occidental Pete Corp - Warrant | 51 | $1,405 | 0.0% | $27.55 | $43.25 | — | Com | 674599162 |
| CREX | Creative Realities Inc | 570 | $1,397 | 0.0% | $2.45 | $3.36 | -27.1% | Com | 22530J309 |
| BKSY | BlackSky Technology Inc Com Stk Cl A | 115 | $1,241 | 0.0% | $10.79 | $8.57 | +26.0% | Com | 09263B207 |
| NNDM | Nano Dimension Ltd ADR | 460 | $1,141 | 0.0% | $2.48 | $2.30 | +7.7% | Com | 63008G203 |
| EMN | Eastman Chemical CO Com | 12 | $1,096 | 0.0% | $91.33 * | $97.31 | -10.3% | Com | 277432100 |
| DKNG | Draftkings Inc New Cl A | 25 | $930 | 0.0% | $37.20 | $29.54 | +25.9% | Com | 26142V105 |
| VTRS | Viatris Inc | 68 | $847 | 0.0% | $12.46 * | $9.34 | +26.9% | Com | 92556V106 |
| PESI | Perma-Fix Environmental Svcs Com New | 65 | $720 | 0.0% | $11.08 | $13.15 | -15.8% | Com | 714157203 |
| BND | Vanguard Total Bond Market ETF | 10 | $719 | 0.0% | $71.90 | $71.39 | +0.7% | Com | 921937835 |
| RIVN | Rivian Automotive Inc Class A | 50 | $665 | 0.0% | $13.30 | $12.19 | +9.1% | Com | 76954A103 |
| BTBT | Bit Digital Inc | 220 | $645 | 0.0% | $2.93 | $3.93 | -25.5% | Com | G1144A105 |
| HEFA | iShares Currency Hedged MSCI EAFE ETF | 18 | $626 | 0.0% | $34.78 | $34.76 | -0.0% | Com | 46434V803 |
| GEHC | GE Healthcare Technologies Inc. | 8 | $625 | 0.0% | $78.13 | $72.48 | +7.7% | Com | 36266G107 |
| IXC | iShares Global Energy ETF | 14 | $535 | 0.0% | $38.21 | $41.03 | -6.9% | Com | 464287341 |
| ONL | Orion Office Reit Inc | 87 | $323 | 0.0% | $3.71 | $5.21 | — | Com | 68629Y103 |
| BYND | Beyond Meat Inc | 75 | $282 | 0.0% | $3.76 | $13.04 | -71.2% | Com | 08862E109 |
| — | Nikola Corp | 128 | $152 | 0.0% | $1.19 | $4.58 | — | Com | 654110303 |
| KSS | Kohls Corp Com | 5 | $70 | 0.0% | $14.00 | $25.24 | -44.4% | Com | 500255104 |
| — | Viracta Therapeutics Inc | 200 | $32 | 0.0% | $0.16 | $1.04 | — | Com | 92765F108 |
| — | Workhorse Group Inc | 10 | $7 | 0.0% | $0.70 | $0.70 | — | Com | 98138J305 |