Location: Mishawaka, IN
CIK: 0001356407 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 28, 2026
Total Value: $324M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | Nvidia Corp Com | 182,268 | $31.79M | 9.8% | $174.40 | $98.25 | +77.5% | Com | 67066G104 |
| SPY | State Street SPDR S&P 500 ETF Trust | 41,367 | $26.9M | 8.3% | $650.34 | $444.77 | +46.2% | Com | 78462F103 |
| AAPL | Apple Computer Inc Com | 63,965 | $16.23M | 5.0% | $253.79 | $106.23 | +138.9% | Com | 037833100 |
| GOOGL | Alphabet Inc Cap Stock Cl A (Google) | 51,610 | $14.84M | 4.6% | $287.56 | $119.45 | +140.7% | Com | 02079K305 |
| LLY | Eli Lilly & CO Com | 12,732 | $11.71M | 3.6% | $919.77 | $294.29 | +212.5% | Com | 532457108 |
| JPM | JPMorgan Chase & Co Com | 33,087 | $9.733M | 3.0% | $294.16 | $94.55 | +211.1% | Com | 46625H100 |
| AMZN | Amazon.Com Inc Com | 44,945 | $9.361M | 2.9% | $208.27 | $139.71 | +49.1% | Com | 023135106 |
| IWB | iShares Russell 1000 Index | 25,598 | $9.127M | 2.8% | $356.56 | $108.63 | +228.2% | Com | 464287622 |
| IWF | iShares Russell 1000 Growth Index | 17,516 | $7.469M | 2.3% | $426.40 * | $70.78 | +50.6% | Com | 464287614 |
| CAT | Caterpillar Inc Com | 10,515 | $7.449M | 2.3% | $708.46 | $311.60 | +127.4% | Com | 149123101 |
| COST | Costco Whsl Corp New Com | 7,289 | $7.263M | 2.2% | $996.43 | $292.01 | +241.2% | Com | 22160K105 |
| VTI | Vanguard Total Stock Market ETF | 15,194 | $4.874M | 1.5% | $320.81 | $273.22 | +17.4% | Com | 922908769 |
| META | Meta Platforms Inc (formerly Facebook Inc) | 7,904 | $4.522M | 1.4% | $572.13 | $312.97 | +82.8% | Com | 30303M102 |
| BALL | Ball Corp Com | 76,265 | $4.508M | 1.4% | $59.11 | $29.31 | +101.6% | Com | 058498106 |
| TJX | TJ Maxx Co Inc Com | 27,451 | $4.384M | 1.4% | $159.70 | $43.71 | +265.4% | Com | 872540109 |
| XOM | Exxon Mobil Corp Com | 24,848 | $4.216M | 1.3% | $169.66 | $100.11 | +69.5% | Com | 30231G102 |
| MSFT | Microsoft Corp Com | 9,823 | $3.636M | 1.1% | $370.17 | $169.08 | +118.9% | Com | 594918104 |
| ORCL | Oracle Corp Com | 24,608 | $3.62M | 1.1% | $147.11 | $70.73 | +108.0% | Com | 68389X105 |
| WMT | Wal Mart Stores Inc Com | 26,711 | $3.32M | 1.0% | $124.28 | $72.43 | +71.6% | Com | 931142103 |
| JNJ | Johnson & Johnson Com | 12,549 | $3.067M | 0.9% | $244.44 | $101.17 | +141.6% | Com | 478160104 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 4 | $2.873M | 0.9% | $718140.00 | $725794.25 | -1.1% | Com | 084670108 |
| LOW | Lowes Companies Inc Com | 11,368 | $2.686M | 0.8% | $236.28 | $64.24 | +267.8% | Com | 548661107 |
| IVV | iShares Core S&P 500 Index ETF | 3,760 | $2.456M | 0.8% | $653.21 | $484.27 | +34.9% | Com | 464287200 |
| IWR | iShares Russell Midcap Index | 24,615 | $2.393M | 0.7% | $97.23 | $72.95 | +33.3% | Com | 464287499 |
| ABBV | AbbVie Inc | 10,218 | $2.222M | 0.7% | $217.49 | $45.42 | +378.9% | Com | 00287Y109 |
| IWC | iShares Tr Russell Microcap Index | 13,830 | $2.207M | 0.7% | $159.61 | $108.11 | +47.6% | Com | 464288869 |
| IWM | iShares Russell 2000 Index Fd | 8,727 | $2.164M | 0.7% | $248.00 | $190.55 | +30.2% | Com | 464287655 |
| V | Visa Inc Class A Shares | 6,878 | $2.079M | 0.6% | $302.24 | $118.28 | +155.5% | Com | 92826C839 |
| VGT | Vanguard Info Tech ETF | 2,928 | $2.043M | 0.6% | $697.72 * | $54.37 | +60.4% | Com | 92204A702 |
| VOO | Vanguard S&P 500 ETF | 3,281 | $1.961M | 0.6% | $597.55 | $410.00 | +45.7% | Com | 922908363 |
| GOOG | Alphabet Inc Cap Stock Cl C (Google) | 6,598 | $1.893M | 0.6% | $286.86 | $115.93 | +147.5% | Com | 02079K107 |
| BLK | Blackrock Inc Com | 1,935 | $1.861M | 0.6% | $961.71 | $994.30 | -3.3% | Com | 09290D101 |
| IWD | iShares Russell 1000 Value Index | 8,559 | $1.829M | 0.6% | $213.67 | $162.19 | +31.7% | Com | 464287598 |
| SRCE | 1st Source Corp Com | 26,194 | $1.813M | 0.6% | $69.21 | $45.09 | — | Com | 336901103 |
| AVGO | Broadcom Inc Com | 5,830 | $1.804M | 0.6% | $309.51 | $259.68 | +19.2% | Com | 11135F101 |
| QQQ | Invesco QQQ Trust | 3,100 | $1.789M | 0.6% | $577.18 | $430.13 | +34.2% | Com | 46090E103 |
| ETN | Eaton Corp PLC | 4,872 | $1.743M | 0.5% | $357.67 | $162.99 | +119.4% | Com | G29183103 |
| EFA | iShares MSCI EAFE Index Fund | 17,553 | $1.705M | 0.5% | $97.13 | $71.64 | +35.6% | Com | 464287465 |
| PG | Procter & Gamble Co Com | 11,379 | $1.644M | 0.5% | $144.44 | $75.84 | +90.5% | Com | 742718109 |
| ONB | Old National Bancorp Com | 72,278 | $1.597M | 0.5% | $22.10 | $18.21 | +21.4% | Com | 680033107 |
| BRK/B | Berkshire Hathaway Inc Cl B | 3,114 | $1.492M | 0.5% | $479.20 | $169.30 | +183.0% | Com | 084670702 |
| — | AllianceBernstein Ntl. Muni Inc. | 137,000 | $1.465M | 0.5% | $10.69 | $9.34 | — | Com | 01864U106 |
| APH | Amphenol Corp New Cl A | 11,580 | $1.463M | 0.5% | $126.35 | $132.16 | -4.4% | Com | 032095101 |
| EMXC | iShares Emerging Markets ex-China ETF | 16,750 | $1.318M | 0.4% | $78.66 | $51.52 | +52.7% | Com | 46434G764 |
| IWV | iShares Trust Russell 3000 ETF | 3,547 | $1.315M | 0.4% | $370.68 | $314.76 | +17.8% | Com | 464287689 |
| ADI | Analog Devices Inc Com | 4,020 | $1.279M | 0.4% | $318.14 | $256.06 | +24.2% | Com | 032654105 |
| HON | Honeywell Intl Inc Com | 5,555 | $1.256M | 0.4% | $226.03 | $110.84 | +103.9% | Com | 438516106 |
| NEE | NextEra Energy, Inc. | 13,304 | $1.236M | 0.4% | $92.88 | $58.36 | +59.1% | Com | 65339F101 |
| SYK | Stryker Corp | 3,716 | $1.221M | 0.4% | $328.59 | $152.14 | +116.0% | Com | 863667101 |
| CVX | Chevron Corporation | 5,880 | $1.217M | 0.4% | $206.90 | $77.50 | +167.0% | Com | 166764100 |
| MA | Mastercard | 2,418 | $1.208M | 0.4% | $499.66 | $460.34 | +8.5% | Com | 57636Q104 |
| — | Invesco Muni Invmt. Grade Trust | 122,000 | $1.204M | 0.4% | $9.87 | $8.55 | — | Com | 46131M106 |
| VONE | Vanguard Russell 1000 Index ETF | 4,075 | $1.203M | 0.4% | $295.12 | $202.41 | +45.8% | Com | 92206C730 |
| AFL | Aflac Inc Com | 10,816 | $1.187M | 0.4% | $109.71 | $31.82 | +244.8% | Com | 001055102 |
| GD | General Dynamics Corp Com | 3,431 | $1.178M | 0.4% | $343.22 | $127.45 | +169.3% | Com | 369550108 |
| — | Eaton Vance Municipal Bond Fund | 118,000 | $1.153M | 0.4% | $9.77 | $8.96 | — | Com | 27827X101 |
| GLD | MFC SPDR Gold Trust ETF | 2,664 | $1.146M | 0.4% | $430.29 | $288.13 | +49.3% | Com | 78463V107 |
| ILF | iShares TR S&P Latin Amer 40 Index ETF | 31,800 | $1.13M | 0.3% | $35.52 | $26.78 | +32.6% | Com | 464287390 |
| VUG | Vanguard Growth ETF | 2,554 | $1.116M | 0.3% | $436.79 * | $49.34 | +47.5% | Com | 922908736 |
| VIG | Vanguard Dividend Appreciation ETF | 4,995 | $1.074M | 0.3% | $215.06 | $162.10 | +32.7% | Com | 921908844 |
| EWZ | iShares MSCI Brazil ETF | 26,500 | $1.017M | 0.3% | $38.39 | $32.38 | +18.5% | Com | 464286400 |
| VONV | Vanguard Russell 1000 Value Index ETF | 10,596 | $993K | 0.3% | $93.74 | $70.40 | +33.2% | Com | 92206C714 |
| TSLA | Tesla Inc | 2,628 | $977K | 0.3% | $371.75 | $258.85 | +43.6% | Com | 88160R101 |
| DVY | iShares DJ Select Dividend Index Fd | 6,449 | $976K | 0.3% | $151.41 | $124.94 | +21.2% | Com | 464287168 |
| MCD | McDonalds Corp Com | 3,119 | $969K | 0.3% | $310.79 | $84.29 | +268.7% | Com | 580135101 |
| STRV | Strive 500 ETF | 23,000 | $965K | 0.3% | $41.97 | $28.48 | +47.4% | Com | 02072L680 |
| — | Blackrock Muni Yield Quality Fund III | 91,249 | $959K | 0.3% | $10.51 | $10.51 | — | Com | 09254E103 |
| SLV | iShares Silver Trust | 13,670 | $931K | 0.3% | $68.14 | $28.22 | +141.5% | Com | 46428Q109 |
| EWZS | iShares MSCI Brazil Small-Cap ETF | 62,500 | $926K | 0.3% | $14.81 | $13.71 | +8.0% | Com | 464289131 |
| PEP | Pepsico Inc Com | 5,740 | $891K | 0.3% | $155.29 | $75.96 | +104.4% | Com | 713448108 |
| GLDM | SPDR Gold MiniShares Trust ETF | 9,500 | $881K | 0.3% | $92.69 | $51.97 | +78.4% | Com | 98149E303 |
| FISV | Fiserv Inc Com | 15,506 | $865K | 0.3% | $55.80 | $54.37 | +2.6% | Com | 337738108 |
| IBM | Intl Business Machines Corp Com | 3,510 | $851K | 0.3% | $242.39 | $132.00 | +83.6% | Com | 459200101 |
| JCI | Johnson Controls Inc. | 6,360 | $833K | 0.3% | $130.95 | $101.06 | +29.6% | Com | G51502105 |
| OEF | iShares S&P 100 ETF | 2,569 | $817K | 0.3% | $318.07 | $208.34 | +52.7% | Com | 464287101 |
| IJR | iShares Core S&P Small-Cap ETF | 6,180 | $768K | 0.2% | $124.31 | $100.49 | +23.7% | Com | 464287804 |
| — | Blackrock MuniHoldings Fd Inc Com | 68,000 | $767K | 0.2% | $11.28 | $11.28 | — | Com | 09253N104 |
| AXP | American Express Co Com | 2,526 | $764K | 0.2% | $302.48 | $95.39 | +217.1% | Com | 025816109 |
| AEP | American Electric Power Co Inc Com | 5,597 | $734K | 0.2% | $131.08 | $58.06 | +125.7% | Com | 025537101 |
| AMGN | Amgen Inc Com | 2,065 | $727K | 0.2% | $351.85 | $118.95 | +195.8% | Com | 031162100 |
| BMY | Bristol Myers Squibb CO Com | 11,969 | $726K | 0.2% | $60.65 | $38.40 | +57.9% | Com | 110122108 |
| CSX | CSX Corp Com | 17,514 | $719K | 0.2% | $41.05 | $26.19 | +56.7% | Com | 126408103 |
| COP | ConocoPhillips Inc Com | 5,378 | $710K | 0.2% | $132.00 | $100.65 | +31.2% | Com | 20825C104 |
| VTV | Vanguard Value ETF | 3,601 | $707K | 0.2% | $196.20 | $143.56 | +36.7% | Com | 922908744 |
| — | Blackrock Muni Yield Quality Fund | 64,000 | $703K | 0.2% | $10.98 | $10.25 | — | Com | 09254F100 |
| APA | APA Corporation | 16,510 | $701K | 0.2% | $42.44 | $30.19 | +40.6% | Com | 03743Q108 |
| VT | Vanguard Total World Stock Index ETF | 4,721 | $653K | 0.2% | $138.32 | $106.15 | +30.3% | Com | 922042742 |
| — | Invesco Van Kampen Advantage Muni Inc Tr II | 75,000 | $650K | 0.2% | $8.66 | $7.48 | — | Com | 46132E103 |
| IAU | iShares Gold Trust | 7,307 | $644K | 0.2% | $88.16 | $39.68 | +122.2% | Com | 464285204 |
| HBNC | Horizon Bancorp Inc | 38,700 | $641K | 0.2% | $16.57 | $20.46 | -19.0% | Com | 440407104 |
| IJH | iShares S&P Mid-Cap ETF | 9,388 | $634K | 0.2% | $67.53 | $55.84 | +20.9% | Com | 464287507 |
| MRK | Merck & Co Inc | 4,996 | $601K | 0.2% | $120.29 | $54.22 | +121.8% | Com | 58933Y105 |
| ABT | Abbott Laboratories Com | 5,826 | $598K | 0.2% | $102.67 | $46.59 | +120.4% | Com | 002824100 |
| ICE | Intercontinental Exchange Inc | 3,571 | $562K | 0.2% | $157.28 | $77.01 | +104.2% | Com | 45866F104 |
| VDE | Vanguard Energy ETF | 3,200 | $554K | 0.2% | $173.04 | $127.33 | +35.9% | Com | 92204A306 |
| VWO | Vanguard FTSE Emerging Markets ETF | 10,204 | $552K | 0.2% | $54.05 | $42.34 | +27.7% | Com | 922042858 |
| DE | Deere & CO | 973 | $548K | 0.2% | $563.30 | $283.72 | +98.5% | Com | 244199105 |
| CSCO | Cisco Systems Com | 6,741 | $523K | 0.2% | $77.59 | $27.93 | +177.8% | Com | 17275R102 |
| BAC | Bank of America Corp Com | 10,685 | $521K | 0.2% | $48.75 | $37.27 | +30.8% | Com | 060505104 |
| — | Western Asset Managed Municipal | 50,000 | $514K | 0.2% | $10.28 | $10.18 | — | Com | 95766M105 |
| SDY | State Street SPDR S&P Dividend ETF | 3,469 | $506K | 0.2% | $145.94 | $122.53 | +19.1% | Com | 78464A763 |
| GVI | iShares Intermediate Gov/Cr ETF | 4,652 | $496K | 0.2% | $106.68 | $102.25 | +4.3% | Com | 464288612 |
| WFC | Wells Fargo & Co New Com | 6,170 | $491K | 0.2% | $79.61 | $43.07 | +84.8% | Com | 949746101 |
| HD | Home Depot Inc Com | 1,473 | $484K | 0.1% | $328.89 | $136.28 | +141.3% | Com | 437076102 |
| PLTR | Palantir Technologies Inc Cl A | 3,285 | $481K | 0.1% | $146.28 | $104.81 | +39.6% | Com | 69608A108 |
| SYY | Sysco Corp Com | 6,694 | $477K | 0.1% | $71.33 | $33.13 | +115.3% | Com | 871829107 |
| PFE | Pfizer Inc Com | 16,653 | $468K | 0.1% | $28.08 | $28.84 | -2.6% | Com | 717081103 |
| EEM | iShares MSCI Emerging Markets Index | 8,056 | $458K | 0.1% | $56.79 | $39.60 | +43.4% | Com | 464287234 |
| NKE | Nike Inc Class B Com | 8,444 | $446K | 0.1% | $52.82 | $50.71 | +4.2% | Com | 654106103 |
| ITW | Illinois Tool Works Inc Com | 1,706 | $444K | 0.1% | $260.29 | $94.02 | +176.8% | Com | 452308109 |
| QCOM | Qualcomm Inc Com | 3,348 | $431K | 0.1% | $128.78 | $106.40 | +21.0% | Com | 747525103 |
| VNQ | Vanguard REIT Index ETF | 4,715 | $418K | 0.1% | $88.70 | $83.59 | +6.1% | Com | 922908553 |
| RTX | RTX Corporation | 2,168 | $418K | 0.1% | $192.90 | $83.34 | +131.5% | Com | 75513E101 |
| RSP | Invesco S&P 500 Eql Wgt ETF | 2,172 | $417K | 0.1% | $191.92 | $150.57 | +27.5% | Com | 46137V357 |
| EMR | Emerson Elec CO Com | 3,159 | $414K | 0.1% | $131.02 | $85.50 | +53.2% | Com | 291011104 |
| UNP | Union Pacific Corp | 1,700 | $412K | 0.1% | $242.62 | $219.01 | +10.8% | Com | 907818108 |
| IJK | iShares S&P MidCap 400 Growth Index | 4,067 | $409K | 0.1% | $100.62 | $85.20 | +18.1% | Com | 464287606 |
| BIV | Vanguard Intmd Term Bond ETF | 5,300 | $409K | 0.1% | $77.18 | $77.10 | +0.1% | Com | 921937819 |
| DIS | Disney CO Com | 4,212 | $406K | 0.1% | $96.38 | $65.49 | +47.2% | Com | 254687106 |
| GWW | W.W. Grainger Inc Com | 370 | $404K | 0.1% | $1090.81 | $420.26 | +159.6% | Com | 384802104 |
| PRU | Prudential Financial Com | 4,092 | $400K | 0.1% | $97.69 | $45.22 | +116.0% | Com | 744320102 |
| ITOT | iShares Core S&P Total U S Stock Mkt ETF | 2,758 | $393K | 0.1% | $142.43 | $120.09 | +18.6% | Com | 464287150 |
| KO | Coca Cola Corp Com | 5,146 | $391K | 0.1% | $76.05 | $42.92 | +77.2% | Com | 191216100 |
| MDT | Medtronic PLC | 4,440 | $385K | 0.1% | $86.65 | $63.59 | +36.3% | Com | G5960L103 |
| MSTB | LHA Market State Tactical Beta ETF | 10,000 | $383K | 0.1% | $38.30 | $27.26 | +40.5% | Com | 26922B105 |
| VV | Vanguard Index Funds Large Cap ETF | 1,278 | $382K | 0.1% | $298.85 | $203.65 | +46.7% | Com | 922908637 |
| PRF | Invesco RAFI US 1000 ETF | 7,995 | $380K | 0.1% | $47.53 | $33.00 | +44.0% | Com | 46137V613 |
| MET | MetLife Inc Com | 5,274 | $373K | 0.1% | $70.72 | $31.20 | +126.7% | Com | 59156R108 |
| WSM | Williams-Sonoma Inc. | 2,000 | $365K | 0.1% | $182.33 | $103.46 | +76.2% | Com | 969904101 |
| EQR | Equity Residential Pptys Tr Com | 6,134 | $363K | 0.1% | $59.15 * | $32.18 | +92.8% | Com | 29476L107 |
| DUK | Duke Energy Corp New Com | 2,713 | $355K | 0.1% | $130.94 | $83.18 | +57.4% | Com | 26441C204 |
| GE | GE Aerospace Com | 1,246 | $354K | 0.1% | $283.77 | $97.64 | +190.6% | Com | 369604301 |
| LQD | iShares IBoxx Invest Grade Corp Bond | 3,238 | $353K | 0.1% | $108.99 | $105.44 | +3.4% | Com | 464287242 |
| PSX | Phillips 66 | 1,900 | $346K | 0.1% | $182.18 | $138.56 | +31.5% | Com | 718546104 |
| BNDX | Vanguard Total International Bond ETF | 7,000 | $336K | 0.1% | $48.05 | $49.65 | -3.2% | Com | 92203J407 |
| — | Nuveen Quality Muni Income Fund | 29,000 | $334K | 0.1% | $11.50 | $10.14 | — | Com | 67066V101 |
| XLE | State Street Energy Select Sector SPDR ETF | 5,272 | $323K | 0.1% | $61.26 | $44.88 | +36.5% | Com | 81369Y506 |
| SO | Southern CO Com | 3,336 | $322K | 0.1% | $96.52 | $74.55 | +29.5% | Com | 842587107 |
| VO | Vanguard Mid Cap ETF | 1,103 | $317K | 0.1% | $287.18 * | $59.34 | +21.0% | Com | 922908629 |
| IUSG | iShares Core S&P US Growth ETF | 2,033 | $315K | 0.1% | $155.11 | $119.28 | +30.0% | Com | 464287671 |
| GS | Goldman Sachs Group Com | 360 | $305K | 0.1% | $845.99 | $317.38 | +166.6% | Com | 38141G104 |
| NSC | Norfolk Southern Corp Com | 1,057 | $303K | 0.1% | $287.00 | $206.61 | +38.9% | Com | 655844108 |
| VB | Vanguard Small Cap ETF | 1,130 | $296K | 0.1% | $261.92 | $199.24 | +31.5% | Com | 922908751 |
| LMT | Lockheed Martin Corp Com | 482 | $291K | 0.1% | $604.39 | $248.16 | +143.5% | Com | 539830109 |
| ISRG | Intuitive Surgical Inc New | 625 | $288K | 0.1% | $460.99 | $372.19 | +23.9% | Com | 46120E602 |
| XLK | State Street Technology Select Sector SPDR | 2,103 | $279K | 0.1% | $132.90 | $111.31 | +19.4% | Com | 81369Y803 |
| VTWV | Vanguard Russell 2000 Value Index ETF | 1,670 | $279K | 0.1% | $167.22 | $126.05 | +32.7% | Com | 92206C649 |
| SBUX | Starbucks Corp Com | 3,095 | $277K | 0.1% | $89.59 | $78.42 | +14.2% | Com | 855244109 |
| VTWG | Vanguard Russell 2000 Growth Index ETF | 1,208 | $277K | 0.1% | $229.04 | $174.14 | +31.5% | Com | 92206C623 |
| EPD | Enterprise Products Partners LP | 7,294 | $276K | 0.1% | $37.84 | $28.15 | — | Com | 293792107 |
| FDX | Fedex Corp Com | 771 | $275K | 0.1% | $356.18 | $92.07 | +286.9% | Com | 31428X106 |
| NUE | Nucor Corp Com | 1,608 | $272K | 0.1% | $169.10 | $119.11 | +42.0% | Com | 670346105 |
| T | AT&T Inc Com | 9,357 | $271K | 0.1% | $28.99 | $15.38 | +88.5% | Com | 00206R102 |
| MUB | iShares National Muni Bond ETF | 2,526 | $268K | 0.1% | $106.15 | $106.93 | -0.7% | Com | 464288414 |
| — | Nuveen AMT-Free Municipal Income Fund | 23,000 | $258K | 0.1% | $11.23 | $9.68 | — | Com | 670657105 |
| JSTC | Adasina Social Justice All Cap Global ETF | 13,000 | $253K | 0.1% | $19.49 | $15.99 | +21.9% | Com | 886364876 |
| HDV | IShares Core High Dividend ETF | 1,841 | $250K | 0.1% | $135.72 * | $20.94 | +29.6% | Com | 46429B663 |
| APD | Air Products & Chemicals Inc Com | 838 | $243K | 0.1% | $290.49 | $107.20 | +171.0% | Com | 009158106 |
| SPHQ | Invesco S&P 500 Quality ETF | 3,209 | $241K | 0.1% | $75.19 | $51.26 | +46.7% | Com | 46137V241 |
| VYM | Vanguard High Dividend Yield ETF | 1,629 | $241K | 0.1% | $148.10 | $114.15 | +29.7% | Com | 921946406 |
| NI | NiSource Inc Com | 5,158 | $241K | 0.1% | $46.66 | $25.10 | +85.9% | Com | 65473P105 |
| TSM | Taiwan Semiconductor Mfg Co ADR | 688 | $233K | 0.1% | $337.95 | $142.10 | +137.8% | Com | 874039100 |
| MS | Morgan Stanley Com | 1,394 | $229K | 0.1% | $164.57 | $82.04 | +100.6% | Com | 617446448 |
| BA | Boeing Co Com | 1,150 | $229K | 0.1% | $199.03 | $134.61 | +47.9% | Com | 097023105 |
| MO | Altria Group Inc Com | 3,450 | $228K | 0.1% | $65.99 | $37.16 | +77.6% | Com | 02209S103 |
| ET | Energy Transfer LP | 11,796 | $228K | 0.1% | $19.30 | $10.28 | — | Com | 29273V100 |
| BND | Vanguard Total Bond Market ETF | 3,007 | $221K | 0.1% | $73.64 | $72.57 | +1.5% | Com | 921937835 |
| AMAT | Applied Materials Inc Com | 634 | $217K | 0.1% | $341.79 | $151.93 | +125.0% | Com | 038222105 |
| OKE | ONEOK, Inc. | 2,334 | $211K | 0.1% | $90.39 | $73.92 | +22.3% | Com | 682680103 |
| VZ | Verizon Communications Com | 4,182 | $210K | 0.1% | $50.20 | $30.84 | +62.8% | Com | 92343V104 |
| USB | US Bancorp Com | 4,024 | $209K | 0.1% | $52.01 | $32.88 | +58.2% | Com | 902973304 |
| BEP | MLP Brookfield Renewable Energy Partner | 6,410 | $209K | 0.1% | $32.64 | $21.74 | — | Com | G16258108 |
| LHX | L3Harris Technologies Inc | 580 | $200K | 0.1% | $345.15 | $175.00 | +97.2% | Com | 502431109 |
| DIA | State Street SPDR Dow Jones Ind Avg ETF Trust | 421 | $195K | 0.1% | $463.19 | $346.82 | +33.6% | Com | 78467X109 |
| IVW | iShares S&P 500 Growth Index Fund | 1,712 | $194K | 0.1% | $113.11 | $81.13 | +39.4% | Com | 464287309 |
| BX | Blackstone Inc | 1,668 | $192K | 0.1% | $114.99 | $118.05 | -2.6% | Com | 09260D107 |
| BEN | Franklin Res Inc Com | 8,119 | $192K | 0.1% | $23.62 | $20.94 | +12.8% | Com | 354613101 |
| WTTR | Select Water Solutions Inc Cl A | 12,316 | $188K | 0.1% | $15.30 | $10.70 | — | Com | 81617J301 |
| CRM | Salesforce Inc | 1,008 | $188K | 0.1% | $186.67 | $194.80 | -4.2% | Com | 79466L302 |
| VEA | Vanguard FTSE Developed Markets ETF | 2,890 | $185K | 0.1% | $64.08 | $45.61 | +40.5% | Com | 921943858 |
| YUM | Yum! Brands Inc | 1,190 | $185K | 0.1% | $155.48 | $125.57 | +23.8% | Com | 988498101 |
| GEV | GE Vernova LLC Com | 208 | $182K | 0.1% | $872.90 | $189.31 | +361.1% | Com | 36828A101 |
| ELV | Elevance Health Inc | 619 | $181K | 0.1% | $292.75 | $274.36 | +6.7% | Com | 036752103 |
| ZBH | Zimmer Biomet Hldgs Inc Com | 1,999 | $181K | 0.1% | $90.42 | $114.24 | -20.8% | Com | 98956P102 |
| TGT | Target Corp Com | 1,433 | $174K | 0.1% | $121.20 | $63.70 | +90.3% | Com | 87612E106 |
| F | Ford Mtr Co Com | 14,950 | $173K | 0.1% | $11.54 | $6.21 | +85.9% | Com | 345370860 |
| INTC | Intel Corp Com | 3,832 | $169K | 0.1% | $44.13 | $24.73 | +78.4% | Com | 458140100 |
| PWR | Quanta Services Inc Com | 300 | $165K | 0.1% | $549.02 | $199.88 | +174.7% | Com | 74762E102 |
| TIP | iShares Tr US Treas Inflation Protected | 1,474 | $163K | 0.1% | $110.36 | $105.82 | +4.3% | Com | 464287176 |
| LH | Labcorp Holdings Inc | 609 | $162K | 0.1% | $266.81 | $216.29 | +23.4% | Com | 504922105 |
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF | 2,774 | $157K | 0.0% | $56.58 | $43.31 | +30.6% | Com | 78464A508 |
| AMD | Advanced Micro Devices Inc | 743 | $151K | 0.0% | $203.43 | $147.49 | +37.9% | Com | 007903107 |
| SCHD | Schwab US Dividend Equity ETF | 4,823 | $148K | 0.0% | $30.68 | $27.59 | +11.2% | Com | 808524797 |
| TRV | Travelers Cos Inc Com St | 507 | $148K | 0.0% | $291.68 | $159.78 | +82.6% | Com | 89417E109 |
| DHR | Danaher Corp Com | 762 | $144K | 0.0% | $189.60 | $231.21 | -18.0% | Com | 235851102 |
| IUSB | iShares Trust iShares Core Universal USD Bond | 3,071 | $142K | 0.0% | $46.19 | $44.70 | +3.3% | Com | 46434V613 |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | 1,850 | $142K | 0.0% | $76.54 | $52.31 | +46.3% | Com | 78464A854 |
| SHEL | Shell PLC ADR | 1,521 | $141K | 0.0% | $93.00 | $64.60 | +44.0% | Com | 780259305 |
| PAAA | PGIM AAA Collateralized Loan Oblig ETF | 2,740 | $140K | 0.0% | $51.18 | $51.37 | -0.4% | Com | 69344A834 |
| SCHF | Schwab International Equity ETF | 5,441 | $135K | 0.0% | $24.75 | $20.16 | +22.8% | Com | 808524805 |
| ADM | Archer Daniels Midland Co Com | 1,804 | $131K | 0.0% | $72.69 | $62.54 | +16.2% | Com | 039483102 |
| VEU | Vanguard FTSE All-World Ex | 1,743 | $131K | 0.0% | $75.10 | $54.11 | +38.8% | Com | 922042775 |
| MMM | 3M Corp Com | 900 | $131K | 0.0% | $145.23 | $72.96 | +99.1% | Com | 88579Y101 |
| THO | Thor Industries Inc | 1,623 | $130K | 0.0% | $79.89 | $99.20 | -19.5% | Com | 885160101 |
| PAYX | Paychex Inc Com | 1,366 | $126K | 0.0% | $92.12 | $112.19 | -17.9% | Com | 704326107 |
| AGG | iShares Barclays Aggregate Bond | 1,259 | $125K | 0.0% | $99.27 | $97.06 | +2.3% | Com | 464287226 |
| EES | WisdomTree US SmallCap Earnings ETF | 2,143 | $124K | 0.0% | $58.05 | $45.49 | +27.6% | Com | 97717W562 |
| LIN | Linde Plc | 250 | $124K | 0.0% | $495.76 | $428.15 | +15.8% | Com | G54950103 |
| PM | Philip Morris International | 747 | $124K | 0.0% | $165.34 | $87.26 | +89.5% | Com | 718172109 |
| SCHH | Schwab US REIT ETF | 5,683 | $122K | 0.0% | $21.49 | $19.24 | +11.7% | Com | 808524847 |
| UNH | UnitedHealth Group Inc Com | 441 | $119K | 0.0% | $270.59 | $400.09 | -32.4% | Com | 91324P102 |
| SCHW | The Charles Schwab Corp Com | 1,267 | $119K | 0.0% | $93.98 | $62.47 | +50.4% | Com | 808513105 |
| HPE | Hewlett Packard Enterprise Co. | 5,000 | $119K | 0.0% | $23.81 | $16.09 | +48.0% | Com | 42824C109 |
| O | Realty Income Corporation Com | 1,933 | $118K | 0.0% | $61.18 * | $50.15 | +14.3% | Com | 756109104 |
| ENB | Enbridge Inc Com | 2,142 | $116K | 0.0% | $54.14 | $33.28 | +62.7% | Com | 29250N105 |
| KMB | Kimberly Clark Corp Com | 1,188 | $115K | 0.0% | $96.47 | $112.73 | -14.4% | Com | 494368103 |
| CME | CME Group, Inc. | 386 | $114K | 0.0% | $295.35 | $180.89 | +63.3% | Com | 12572Q105 |
| IBIT | iShares Bitcoin Trust ETF | 2,955 | $114K | 0.0% | $38.42 | $46.90 | -18.1% | Com | 46438F101 |
| IEMG | iShares Core MSCI Emerging Mkts ETF | 1,592 | $111K | 0.0% | $69.75 | $56.44 | +23.6% | Com | 46434G103 |
| PRFZ | Invesco RAFI US 1500 Small-Mid ETF | 2,380 | $109K | 0.0% | $45.87 | $34.80 | +31.8% | Com | 46137V597 |
| IEFA | iShares Core MSCI EAFE ETF | 1,193 | $108K | 0.0% | $90.53 | $67.95 | +33.2% | Com | 46432F842 |
| KMI | Kinder Morgan Inc Del Com | 3,200 | $107K | 0.0% | $33.53 | $17.73 | +89.1% | Com | 49456B101 |
| MCHI | iShares MSCI China ETF | 1,900 | $107K | 0.0% | $56.18 | $45.28 | +24.1% | Com | 46429B671 |
| FITB | Fifth Third Bancorp Com | 2,276 | $106K | 0.0% | $46.46 | $24.49 | +89.7% | Com | 316773100 |
| PANW | Palo Alto Networks Inc Com | 658 | $105K | 0.0% | $160.32 | $183.35 | -12.6% | Com | 697435105 |
| SOLS | Solstice Advanced Matls Inc | 1,384 | $105K | 0.0% | $76.16 | $47.08 | +61.8% | Com | 83443Q103 |
| CL | Colgate Palmolive Co Com | 1,235 | $105K | 0.0% | $85.23 | $70.51 | +20.9% | Com | 194162103 |
| EFV | iShares MSCI EAFE Value ETF | 1,406 | $105K | 0.0% | $74.35 | $57.37 | +29.6% | Com | 464288877 |
| CB | Chubb Limited | 313 | $102K | 0.0% | $325.93 | $198.64 | +64.1% | Com | H1467J104 |
| MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | 164 | $101K | 0.0% | $616.76 | $479.22 | +28.7% | Com | 78467Y107 |
| EFG | iShares MSCI EAFE Growth ETF | 894 | $99,565 | 0.0% | $111.37 | $97.36 | +14.4% | Com | 464288885 |
| CTSH | Cognizant Technology Solutions Corp | 1,613 | $98,958 | 0.0% | $61.35 | $60.20 | +1.9% | Com | 192446102 |
| WMB | Williams Company Inc | 1,322 | $96,215 | 0.0% | $72.78 | $36.68 | +98.4% | Com | 969457100 |
| HPQ | HP Inc Com. | 5,000 | $96,050 | 0.0% | $19.21 | $27.96 | -31.3% | Com | 40434L105 |
| BP | BP PLC Sponsored ADR | 2,034 | $95,598 | 0.0% | $47.00 | $36.78 | +27.8% | Com | 055622104 |
| CLH | Clean Harbors Inc | 330 | $94,621 | 0.0% | $286.73 | $168.59 | +70.1% | Com | 184496107 |
| TXN | Texas Instruments Inc Com | 484 | $93,964 | 0.0% | $194.14 | $159.49 | +21.7% | Com | 882508104 |
| XLI | State Street Industrial Select Sector SPDR ET | 575 | $92,995 | 0.0% | $161.73 | $107.05 | +51.1% | Com | 81369Y704 |
| CI | Cigna Corp New | 346 | $92,296 | 0.0% | $266.75 | $279.74 | -4.6% | Com | 125523100 |
| RMD | Resmed Inc | 400 | $89,792 | 0.0% | $224.48 | $220.76 | +1.7% | Com | 761152107 |
| SNY | SANOFI Sponsored ADR | 1,848 | $89,037 | 0.0% | $48.18 | $49.61 | -2.9% | Com | 80105N105 |
| WELL | Welltower Inc Com | 450 | $88,970 | 0.0% | $197.71 * | $186.94 | 0.0% | Com | 95040Q104 |
| LMUB | iShares Long Term National Muni Bd ETF | 1,750 | $87,378 | 0.0% | $49.93 | $50.58 | -1.3% | Com | 46438G448 |
| SCZ | iShares Tr MSCI EAFE Small Cap | 1,089 | $85,388 | 0.0% | $78.41 | $58.75 | +33.5% | Com | 464288273 |
| GILD | Gilead Sciences Inc | 610 | $85,016 | 0.0% | $139.37 | $73.07 | +90.7% | Com | 375558103 |
| AHR | American Healthcare Reit Inc common stock | 1,762 | $83,096 | 0.0% | $47.16 | $28.42 | — | Com | 398182303 |
| XLF | Financial Select Sector SPDR | 1,649 | $81,411 | 0.0% | $49.37 | $35.85 | +37.7% | Com | 81369Y605 |
| COIN | Coinbase Global Inc Cl A | 465 | $81,194 | 0.0% | $174.61 | $138.26 | +26.3% | Com | 19260Q107 |
| GEL | Genesis Energy LP | 4,500 | $80,235 | 0.0% | $17.83 | $10.32 | — | Com | 371927104 |
| IJJ | iShares S&P Midcap 400/Value Fund | 600 | $79,500 | 0.0% | $132.50 | $106.89 | +24.0% | Com | 464287705 |
| INTU | Intuit Corp | 180 | $77,828 | 0.0% | $432.38 | $498.82 | -13.3% | Com | 461202103 |
| VOT | Vanguard Mid-Cap Growth Index ETF | 293 | $75,404 | 0.0% | $257.35 | $232.88 | +10.5% | Com | 922908538 |
| CHD | Church & Dwight Inc | 800 | $74,656 | 0.0% | $93.32 | $97.40 | -4.2% | Com | 171340102 |
| XLV | State Street Health Care Select Sector SPDR E | 509 | $74,624 | 0.0% | $146.61 | $133.24 | +10.0% | Com | 81369Y209 |
| TT | Trane Technologies PLC Class A | 179 | $74,596 | 0.0% | $416.74 | $267.07 | +56.0% | Com | G8994E103 |
| VLO | Valero Energy Com | 300 | $74,124 | 0.0% | $247.08 | $125.56 | +96.8% | Com | 91913Y100 |
| EXC | Exelon Corp Com | 1,499 | $73,481 | 0.0% | $49.02 | $37.24 | +31.6% | Com | 30161N101 |
| VIOG | Vanguard S&P Small Cap 600 Growth ETF | 586 | $72,934 | 0.0% | $124.46 | $115.86 | +7.4% | Com | 921932794 |
| SPG | Simon Property Group Inc Com | 390 | $72,747 | 0.0% | $186.53 | $139.48 | +31.9% | Com | 828806109 |
| NFLX | Netflix Inc | 755 | $72,593 | 0.0% | $96.15 | $104.30 | -7.8% | Com | 64110L106 |
| MAS | Masco Corp Com | 1,200 | $72,444 | 0.0% | $60.37 | $55.30 | +9.2% | Com | 574599106 |
| GABC | German Amern Bancorp Inc | 1,728 | $72,213 | 0.0% | $41.79 | $39.58 | +5.6% | Com | 373865104 |
| VTWO | Vanguard Russell 2000 Index ETF | 720 | $72,122 | 0.0% | $100.17 | $75.88 | +32.0% | Com | 92206C664 |
| MFC | Manulife Financial Corp Com | 2,078 | $71,566 | 0.0% | $34.44 | $20.01 | +72.1% | Com | 56501R106 |
| BEPC | Brookfield Renewable Corp Cl A Ex Sub Vtg | 1,711 | $68,149 | 0.0% | $39.83 | $28.96 | +37.5% | Com | 11285B108 |
| EWJ | iShares MSCI Japan ETF | 800 | $67,552 | 0.0% | $84.44 | $61.72 | +36.8% | Com | 46434G822 |
| MDLZ | Mondelez International Inc | 1,143 | $65,883 | 0.0% | $57.64 | $67.12 | -14.1% | Com | 609207105 |
| EW | Edwards Lifesciences Corp Com | 815 | $65,265 | 0.0% | $80.08 | $80.36 | -0.3% | Com | 28176E108 |
| PYPL | PayPal Holdings Inc Com | 1,441 | $65,176 | 0.0% | $45.23 | $65.03 | -30.5% | Com | 70450Y103 |
| MCHP | Microchip Technology Inc | 999 | $64,545 | 0.0% | $64.61 | $56.43 | +14.5% | Com | 595017104 |
| ADP | Automatic Data Processing Inc Com | 314 | $63,799 | 0.0% | $203.18 | $246.45 | -17.6% | Com | 053015103 |
| FCX | Freeport-McMoran Inc | 1,085 | $63,776 | 0.0% | $58.78 | $54.77 | +7.3% | Com | 35671D857 |
| ECL | Ecolab Inc Com | 239 | $63,579 | 0.0% | $266.02 | $187.21 | +42.1% | Com | 278865100 |
| SNDK | Sandisk Corp | 100 | $63,534 | 0.0% | $635.34 | $564.77 | +12.5% | Com | 80004C200 |
| PCAR | Paccar Inc Com | 543 | $62,717 | 0.0% | $115.50 | $95.46 | +21.0% | Com | 693718108 |
| SPGI | S&P Global Inc | 145 | $61,674 | 0.0% | $425.34 | $394.38 | +7.9% | Com | 78409V104 |
| IXUS | ishares Core MSCI Total Intl Stock ETF | 705 | $61,081 | 0.0% | $86.64 | $78.25 | +10.7% | Com | 46432F834 |
| PSIX | Power Solutions International Inc. | 1,000 | $60,880 | 0.0% | $60.88 | $71.37 | -14.7% | Com | 73933G202 |
| EOG | EOG Resources Inc Com | 417 | $60,286 | 0.0% | $144.57 | $119.25 | +21.2% | Com | 26875P101 |
| CMCSA | Comcast Corp New Cl A Com | 2,070 | $59,430 | 0.0% | $28.71 | $39.86 | -28.0% | Com | 20030N101 |
| ARKB | Ark 21Shares Bitcoin ETF | 2,610 | $58,699 | 0.0% | $22.49 | $28.94 | -22.3% | Com | 040919102 |
| COKE | Coca Cola Bottling Co | 300 | $57,522 | 0.0% | $191.74 | $114.42 | +67.6% | Com | 191098102 |
| ADBE | Adobe Systems Inc Com | 234 | $56,881 | 0.0% | $243.08 | $412.37 | -41.1% | Com | 00724F101 |
| MTZ | MasTec Inc | 175 | $56,305 | 0.0% | $321.74 | $134.07 | +140.0% | Com | 576323109 |
| GIS | General Mills Inc Com | 1,507 | $56,091 | 0.0% | $37.22 | $67.86 | -45.1% | Com | 370334104 |
| FEX | First Trust Large Cap Core AlphaDEX ETF | 450 | $54,867 | 0.0% | $121.93 | $93.37 | +30.6% | Com | 33734K109 |
| VONG | Vanguard Russell 1000 Growth Index Fd | 500 | $54,845 | 0.0% | $109.69 | $71.04 | +54.4% | Com | 92206C680 |
| XLY | State Street Consumer Dis Select Sector SPDR | 500 | $54,490 | 0.0% | $108.98 | $101.55 | +7.3% | Com | 81369Y407 |
| CCJ | Cameco Corporation | 500 | $54,305 | 0.0% | $108.61 | $35.17 | +208.8% | Com | 13321L108 |
| VBR | Vanguard Small Cap Value ETF | 245 | $53,226 | 0.0% | $217.25 | $166.30 | +30.6% | Com | 922908611 |
| GSLC | Goldman Sachs ActiveBeta US LgCp Eq ETF | 417 | $52,179 | 0.0% | $125.13 | $87.55 | +42.9% | Com | 381430503 |
| OTIS | Otis Worldwide Corp | 676 | $52,106 | 0.0% | $77.08 | $88.97 | -13.4% | Com | 68902V107 |
| GOVT | iShares US Treasury Bond ETF | 2,264 | $51,868 | 0.0% | $22.91 | $22.43 | +2.1% | Com | 46429B267 |
| MU | Micron Technology Inc | 153 | $51,690 | 0.0% | $337.84 | $100.92 | +234.8% | Com | 595112103 |
| HAL | Halliburton Co Com | 1,300 | $50,687 | 0.0% | $38.99 | $36.99 | +5.4% | Com | 406216101 |
| RSG | Republic Svcs Inc | 230 | $50,375 | 0.0% | $219.02 | $185.14 | +18.3% | Com | 760759100 |
| CVS | CVS Health Corp Com | 680 | $48,838 | 0.0% | $71.82 | $47.97 | +49.7% | Com | 126650100 |
| CARR | Carrier Global Corporation | 847 | $47,695 | 0.0% | $56.31 | $57.29 | -1.7% | Com | 14448C104 |
| ALL | Allstate Corp | 229 | $47,481 | 0.0% | $207.34 | $155.14 | +33.7% | Com | 020002101 |
| LII | Lennox Intl Inc | 100 | $46,413 | 0.0% | $464.13 | $352.69 | +31.6% | Com | 526107107 |
| FELE | Franklin Electric Co Inc | 500 | $46,085 | 0.0% | $92.17 | $94.15 | -2.1% | Com | 353514102 |
| DRLL | Strive U S Energy ETF | 1,140 | $45,003 | 0.0% | $39.48 | $29.34 | +34.6% | Com | 02072L722 |
| DYNF | Blackrock US Equity Factor Rotation ETF | 755 | $43,926 | 0.0% | $58.18 | $60.54 | -3.9% | Com | 09290C103 |
| EWC | iShares Inc MSCI CDA Index Fd | 800 | $43,832 | 0.0% | $54.79 | $34.66 | +58.1% | Com | 464286509 |
| IGPT | Invesco AI & Next Gen Software ETF | 715 | $41,516 | 0.0% | $58.06 | $58.13 | -0.1% | Com | 46137V639 |
| ERTH | Invesco Cleantech ETF | 870 | $41,248 | 0.0% | $47.41 | $48.63 | -2.5% | Com | 46137V407 |
| NEAR | iShares Short Maturity Bond ETF | 794 | $40,363 | 0.0% | $50.84 | $49.74 | +2.2% | Com | 46431W507 |
| IVE | IShares S&P 500 Value ETF | 191 | $40,330 | 0.0% | $211.15 | $189.65 | +11.3% | Com | 464287408 |
| IGIB | iShares Intermediate-Term Corp Bond ETF | 742 | $39,489 | 0.0% | $53.22 | $49.79 | +6.9% | Com | 464288638 |
| RVMD | Revolution Medicines Inc Com | 400 | $38,900 | 0.0% | $97.25 | $65.57 | +48.3% | Com | 76155X100 |
| STM | STMicroelectronics NV ADR | 1,125 | $38,869 | 0.0% | $34.55 | $47.38 | -27.1% | Com | 861012102 |
| C | Citigroup Inc Com New | 340 | $38,559 | 0.0% | $113.41 | $40.46 | +180.3% | Com | 172967424 |
| RELX | Relx PLC ADR | 1,126 | $37,327 | 0.0% | $33.15 | $43.46 | -23.7% | Com | 759530108 |
| GSK | GSK PLC ADR | 675 | $37,253 | 0.0% | $55.19 | $35.98 | +53.4% | Com | 37733W204 |
| DRI | Darden Restaurants Inc | 190 | $37,248 | 0.0% | $196.04 | $147.14 | +33.2% | Com | 237194105 |
| SPSB | State Street SPDR Portfolio Short Term Corpor | 1,210 | $36,385 | 0.0% | $30.07 | $29.37 | +2.4% | Com | 78464A474 |
| FRME | First Merchants Corp Com | 902 | $34,934 | 0.0% | $38.73 | $27.26 | +42.1% | Com | 320817109 |
| HSY | Hershey Foods Corp Com | 165 | $34,302 | 0.0% | $207.89 | $205.43 | +1.2% | Com | 427866108 |
| ITA | iShares US Aerospace & Defense ETF | 155 | $33,906 | 0.0% | $218.75 | $138.41 | +58.0% | Com | 464288760 |
| QUAL | iShares Edge MSCI USA Quality Factor ETF | 176 | $33,759 | 0.0% | $191.81 | $198.75 | -3.5% | Com | 46432F339 |
| UPS | United Parcel Svc Inc Cl B Com | 335 | $32,957 | 0.0% | $98.38 | $67.32 | +46.1% | Com | 911312106 |
| MPC | Marathon Petroleum Corp Com | 130 | $31,743 | 0.0% | $244.18 | $132.62 | +84.1% | Com | 56585A102 |
| Q | Qnity Electronics Inc | 274 | $31,614 | 0.0% | $115.38 | $84.91 | +35.9% | Com | 74743L100 |
| COHR | Coherent Corp Com | 130 | $30,967 | 0.0% | $238.21 | $149.58 | +59.3% | Com | 19247G107 |
| DAR | Darling Ingredients Inc | 500 | $30,925 | 0.0% | $61.85 | $62.48 | -1.0% | Com | 237266101 |
| IEF | iShares Barclays 7-10 year Treas Bond Fund | 318 | $30,350 | 0.0% | $95.44 | $94.46 | +1.0% | Com | 464287440 |
| MCK | McKesson Corp | 35 | $30,288 | 0.0% | $865.37 | $557.26 | +55.3% | Com | 58155Q103 |
| OXY | Occidental Petroleum | 465 | $30,225 | 0.0% | $65.00 | $58.18 | +11.7% | Com | 674599105 |
| VYMI | Vanguard Int'l High Div Yield Index ETF | 317 | $29,874 | 0.0% | $94.24 | $82.89 | +13.7% | Com | 921946794 |
| XLP | State Street Consumer Staples Select Sector S | 362 | $29,677 | 0.0% | $81.98 | $73.19 | +12.0% | Com | 81369Y308 |
| TER | Teradyne Inc Com | 100 | $29,646 | 0.0% | $296.46 | $171.50 | +72.9% | Com | 880770102 |
| IHDG | WisdomTree Intl. Hdgd. Qual. Div. Gr. ETF | 609 | $29,323 | 0.0% | $48.15 | $49.92 | -3.6% | Com | 97717X594 |
| EZU | iShares MSCI Eurozone ETF | 458 | $28,689 | 0.0% | $62.64 | $51.96 | +20.5% | Com | 464286608 |
| CAH | Cardinal Health Inc Com | 135 | $28,527 | 0.0% | $211.31 | $215.35 | -1.9% | Com | 14149Y108 |
| IGM | iShares Expanded Tech Sector ETF | 237 | $28,087 | 0.0% | $118.51 | $92.41 | +28.2% | Com | 464287549 |
| BPRE | Bluerock Private Real Estate Fd | 1,648 | $27,373 | 0.0% | $16.61 | $16.61 | — | Com | 09631P102 |
| DLR | Digital Realty Trust, Inc. | 150 | $27,032 | 0.0% | $180.21 * | $146.88 | +5.6% | Com | 253868103 |
| SPYG | SPDR Portfolio SP 500 Growth ETF | 275 | $26,925 | 0.0% | $97.91 | $104.13 | -6.0% | Com | 78464A409 |
| CRCL | Circle Internet Group Inc. Class A | 280 | $26,715 | 0.0% | $95.41 | $158.24 | -39.7% | Com | 172573107 |
| NOW | ServiceNow, Inc. | 255 | $26,660 | 0.0% | $104.55 | $171.91 | -39.2% | Com | 81762P102 |
| MTUM | iShares Edge MSCI USA Momentum Fctr ETF | 109 | $26,159 | 0.0% | $239.99 | $251.27 | -4.5% | Com | 46432F396 |
| WAT | Waters Corp Com | 87 | $25,909 | 0.0% | $297.80 | $330.87 | -10.0% | Com | 941848103 |
| KIDS | OrthoPediatrics Corp. | 1,616 | $25,646 | 0.0% | $15.87 | $30.62 | -48.2% | Com | 68752L100 |
| DD | Dupont De Nemours Inc | 550 | $25,190 | 0.0% | $45.80 | $29.71 | +54.1% | Com | 26614N102 |
| SLDP | Solid Power Inc | 8,350 | $25,050 | 0.0% | $3.00 | $1.58 | +89.7% | Com | 83422N105 |
| IGSB | iShares 1-3 Year Credit Bond ETF | 461 | $24,230 | 0.0% | $52.56 | $52.24 | +0.6% | Com | 464288646 |
| CGGR | Capital Group Growth ETF | 602 | $24,194 | 0.0% | $40.19 | $33.14 | +21.3% | Com | 14020G101 |
| — | Eaton Vance Tax-Adv Global Dividend Income | 1,200 | $24,144 | 0.0% | $20.12 | $18.22 | — | Com | 27828S101 |
| CGDV | Capital Group Dividend Value ETF | 560 | $23,822 | 0.0% | $42.54 | $32.58 | +30.6% | Com | 14020W106 |
| QQQM | Invesco Nasdaq 100 ETF | 100 | $23,762 | 0.0% | $237.62 | $194.76 | +22.0% | Com | 46138G649 |
| IDXX | IDEXX Laboratories Inc | 42 | $23,599 | 0.0% | $561.88 | $482.96 | +16.3% | Com | 45168D104 |
| MRVL | Marvell Technology Group Ltd | 238 | $23,574 | 0.0% | $99.05 | $61.45 | +61.2% | Com | 573874104 |
| LKFN | Lakeland Finl Corp Common | 400 | $22,952 | 0.0% | $57.38 | $47.62 | +20.5% | Com | 511656100 |
| RBLX | Roblox Corp Com | 400 | $22,624 | 0.0% | $56.56 | $106.17 | -46.7% | Com | 771049103 |
| PSTG | EVERPURE INC | 375 | $22,140 | 0.0% | $59.04 | $37.08 | +59.2% | Com | 74624M102 |
| FANG | Diamondback Energy Inc | 110 | $21,757 | 0.0% | $197.79 | $136.16 | +45.3% | Com | 25278X109 |
| VCIT | Vanguard Intermediate-Term Corp. Bond ETF | 260 | $21,515 | 0.0% | $82.75 | $81.01 | +2.2% | Com | 92206C870 |
| KEYS | Keysight Technologies Inc | 72 | $20,331 | 0.0% | $282.38 | $166.65 | +69.4% | Com | 49338L103 |
| BIP | Brookfield Infrastructure LP | 562 | $20,299 | 0.0% | $36.12 | $29.40 | — | Com | G16252101 |
| CGGO | Capital Group Gbl Growth Eqty ETF | 605 | $20,189 | 0.0% | $33.37 | $29.29 | +13.9% | Com | 14020X104 |
| KEY | Keycorp New Com | 1,000 | $20,050 | 0.0% | $20.05 | $9.75 | +105.7% | Com | 493267108 |
| DGRW | WisdomTree US Quality Div Growth ETF | 227 | $19,940 | 0.0% | $87.84 | $81.04 | +8.4% | Com | 97717X669 |
| FDRR | Fidelity Div ETF for Rising Rates | 334 | $19,640 | 0.0% | $58.80 | $61.15 | -3.8% | Com | 316092832 |
| MP | MP Materials Corp | 400 | $19,304 | 0.0% | $48.26 | $63.41 | -23.9% | Com | 553368101 |
| AGOX | Adaptive Alpha Opportunities ETF | 724 | $19,273 | 0.0% | $26.62 | $28.89 | -7.8% | Com | 85521B742 |
| ROK | Rockwell Automation Inc | 53 | $19,021 | 0.0% | $358.89 | $278.76 | +28.7% | Com | 773903109 |
| — | DWS Municipal Income Trust | 2,028 | $18,455 | 0.0% | $9.10 | $7.70 | — | Com | 233368109 |
| NVO | Novo-Nordisk AS ADR | 491 | $18,044 | 0.0% | $36.75 | $132.51 | -72.3% | Com | 670100205 |
| RFIL | RF Industries Ltd | 1,675 | $17,269 | 0.0% | $10.31 | $4.57 | +125.6% | Com | 749552105 |
| PCRX | Pacira Pharmaceuticals Inc | 760 | $17,176 | 0.0% | $22.60 | $36.04 | -37.3% | Com | 695127100 |
| SNA | Snap On Tools Corp Com | 47 | $17,071 | 0.0% | $363.21 | $253.68 | +43.2% | Com | 833034101 |
| DOW | Dow Inc | 405 | $16,868 | 0.0% | $41.65 | $46.98 | -11.3% | Com | 260557103 |
| EXE | Expand Energy Corp | 150 | $16,467 | 0.0% | $109.78 | $77.05 | +42.5% | Com | 165167735 |
| BDX | Becton Dickinson & CO Com | 104 | $16,352 | 0.0% | $157.23 | $242.58 | -35.2% | Com | 075887109 |
| THRO | iShares US Thematic Rotation Active ETF | 451 | $16,335 | 0.0% | $36.22 | $38.11 | -5.0% | Com | 09290C806 |
| RECS | Columbia Research Enhanced Core ETF | 418 | $16,294 | 0.0% | $38.98 | $40.56 | -3.9% | Com | 19761L706 |
| CEG | Constellation Energy Corp | 58 | $16,197 | 0.0% | $279.26 | $188.35 | +48.3% | Com | 21037T109 |
| PHG | Koninklijke Phillips Electrs NV ADR | 588 | $16,111 | 0.0% | $27.40 | $24.61 | +11.4% | Com | 500472303 |
| SPTS | State Street SPDR Portfolio Short Term Treas | 550 | $16,049 | 0.0% | $29.18 | $29.19 | -0.0% | Com | 78468R101 |
| FPX | First Trust US Equity Opportunities ETF | 99 | $15,722 | 0.0% | $158.81 | $101.64 | +56.2% | Com | 336920103 |
| VRTX | Vertex Pharmaceuticals Inc | 35 | $15,629 | 0.0% | $446.54 | $460.83 | -3.1% | Com | 92532F100 |
| RCI | Rogers Communications Inc Cl B Com | 400 | $15,380 | 0.0% | $38.45 | $41.95 | -8.3% | Com | 775109200 |
| IJS | iShares S&P Smallcap 600/Value Fund | 128 | $15,162 | 0.0% | $118.45 | $95.24 | +24.4% | Com | 464287879 |
| ACLS | Axcelis Technologies Inc Com | 160 | $14,893 | 0.0% | $93.08 | $83.73 | +11.2% | Com | 054540208 |
| DLTR | Dollar Tree Stores Inc Com | 135 | $14,784 | 0.0% | $109.51 | $136.03 | -19.5% | Com | 256746108 |
| VBK | Vanguard Small-Cap Growth ETF | 48 | $14,508 | 0.0% | $302.25 | $217.07 | +39.2% | Com | 922908595 |
| SHY | iShares Lehman 1-3 Year Treasury Bond | 170 | $14,037 | 0.0% | $82.57 | $80.98 | +2.0% | Com | 464287457 |
| GXC | State Street SPDR S&P China ETF | 150 | $13,968 | 0.0% | $93.12 | $74.48 | +25.0% | Com | 78463X400 |
| IDMO | Invesco S&P Intl Dev Momentum ETF | 253 | $13,875 | 0.0% | $54.84 | $57.22 | -4.2% | Com | 46138E222 |
| XLB | State Street Materials Select Sector SPDR ETF | 276 | $13,792 | 0.0% | $49.97 | $42.63 | +17.2% | Com | 81369Y100 |
| QS | QuantumScape Corp | 2,150 | $13,717 | 0.0% | $6.38 | $6.16 | +3.6% | Com | 74767V109 |
| BLCR | iShares Large Cap Core Active ETF | 331 | $13,591 | 0.0% | $41.06 | $42.84 | -4.1% | Com | 09290C855 |
| BAI | iShares AI Innovation and Tech Active ETF | 409 | $13,477 | 0.0% | $32.95 | $34.33 | -4.0% | Com | 09290C780 |
| IYG | iShares US Financial Services ETF | 158 | $13,089 | 0.0% | $82.84 | $58.10 | +42.6% | Com | 464287770 |
| DGRO | iShares Core Dividend Growth ETF | 185 | $12,983 | 0.0% | $70.18 | $66.09 | +6.2% | Com | 46434V621 |
| CAG | Conagra Inc Com | 800 | $12,576 | 0.0% | $15.72 | $27.08 | -42.0% | Com | 205887102 |
| MSTR | Strategy Inc Class A | 100 | $12,480 | 0.0% | $124.80 | $142.97 | -12.7% | Com | 594972408 |
| TMO | Thermo Fisher Scientific Inc | 25 | $12,288 | 0.0% | $491.52 | $531.14 | -7.5% | Com | 883556102 |
| FNF | Fidelity National Financial Inc | 263 | $12,198 | 0.0% | $46.38 | $45.75 | +1.4% | Com | 31620R303 |
| PNC | PNC Financial Services Group Com | 58 | $12,069 | 0.0% | $208.09 | $115.08 | +80.8% | Com | 693475105 |
| DG | Dollar General Corp. | 100 | $11,873 | 0.0% | $118.73 | $141.69 | -16.2% | Com | 256677105 |
| VSS | Vanguard FTSE All World ex-US SmCp ETF | 81 | $11,809 | 0.0% | $145.79 | $107.47 | +35.7% | Com | 922042718 |
| FICO | Fair Isaac Corp | 11 | $11,743 | 0.0% | $1067.55 | $1877.74 | -43.1% | Com | 303250104 |
| BABA | Alibaba Group Holding Ltd ADR | 93 | $11,668 | 0.0% | $125.46 | $91.53 | +37.1% | Com | 01609W102 |
| IWS | iShares Russell Mid-Cap Value Index | 80 | $11,659 | 0.0% | $145.74 | $110.19 | +32.3% | Com | 464287473 |
| IWP | iShares Russell Mid-Cap Growth Index | 87 | $11,146 | 0.0% | $128.11 | $95.61 | +34.0% | Com | 464287481 |
| IJT | iShares S&P SmallCap 600 Growth | 75 | $10,853 | 0.0% | $144.71 | $124.79 | +16.0% | Com | 464287887 |
| XRPC | Canary XRP ETF | 755 | $10,797 | 0.0% | $14.30 | $21.63 | -33.9% | Com | 13723M100 |
| TDG | TransDigm Group Inc | 9 | $10,431 | 0.0% | $1159.00 | $1136.24 | +2.0% | Com | 893641100 |
| SMR | NuScale Power Corporation | 950 | $10,298 | 0.0% | $10.84 | $39.85 | -72.8% | Com | 67079K100 |
| LUV | Southwest Airlines CO Com | 250 | $9,393 | 0.0% | $37.57 | $30.88 | +21.6% | Com | 844741108 |
| QSR | Restaurant Brands Int'l Inc | 127 | $9,385 | 0.0% | $73.90 | $71.81 | +2.9% | Com | 76131D103 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 113 | $8,958 | 0.0% | $79.27 | $75.48 | +5.0% | Com | 92206C409 |
| CNC | Centene Corp | 260 | $8,512 | 0.0% | $32.74 | $73.30 | -55.3% | Com | 15135B101 |
| NVS | Novartis AG Sponsored ADR | 50 | $7,638 | 0.0% | $152.76 | $101.51 | +50.5% | Com | 66987V109 |
| HWM | Howmet Aerospace Inc | 33 | $7,605 | 0.0% | $230.45 | $153.62 | +50.0% | Com | 443201108 |
| WM | Waste Management Inc | 33 | $7,583 | 0.0% | $229.79 | $156.02 | +47.3% | Com | 94106L109 |
| CMG | Chipotle Mexican Grill Inc | 230 | $7,362 | 0.0% | $32.01 | $58.48 | -45.3% | Com | 169656105 |
| BF/B | Brown Forman Corp | 273 | $7,218 | 0.0% | $26.44 | $27.98 | -5.5% | Com | 115637209 |
| TU | TELUS Corp | 560 | $7,185 | 0.0% | $12.83 | $17.62 | -27.2% | Com | 87971M103 |
| FBND | Fidelity Total Bond ETF | 150 | $6,843 | 0.0% | $45.62 | $46.12 | -1.1% | Com | 316188309 |
| STIP | iShares Tr 0-5 Yr TIPS Bd ETF | 64 | $6,620 | 0.0% | $103.44 | $102.96 | +0.5% | Com | 46429B747 |
| VLTO | Veralto Corp | 74 | $6,543 | 0.0% | $88.42 | $105.00 | -15.8% | Com | 92338C103 |
| USMV | iShares Edge MSCI Min Vol USA ETF | 70 | $6,492 | 0.0% | $92.74 | $94.98 | -2.4% | Com | 46429B697 |
| HUBB | Hubbell Inc | 13 | $6,380 | 0.0% | $490.77 | $377.50 | +30.0% | Com | 443510607 |
| NDAQ | NASDAQ, Inc. | 69 | $5,857 | 0.0% | $84.88 | $67.05 | +26.6% | Com | 631103108 |
| KD | Kyndryl Hldgs Inc | 427 | $5,602 | 0.0% | $13.12 | $14.83 | -11.5% | Com | 50155Q100 |
| CNI | Canadian National Railway Co | 54 | $5,550 | 0.0% | $102.78 | $109.31 | -6.0% | Com | 136375102 |
| JBS | JBS NV Ordinary Shares - Class A | 300 | $5,388 | 0.0% | $17.96 | $14.58 | +23.1% | Com | N4732M103 |
| SRLN | State Street Blackstone Sr Loan ETF | 126 | $5,058 | 0.0% | $40.14 | $40.60 | -1.1% | Com | 78467V608 |
| NGG | National Grid PLC ADR | 58 | $4,907 | 0.0% | $84.60 | $63.44 | +33.3% | Com | 636274409 |
| JFB | JFB Construction Holdings | 800 | $4,896 | 0.0% | $6.12 | $17.29 | -64.6% | Com | 46658E107 |
| AMT | American Tower Corporation | 27 | $4,660 | 0.0% | $172.59 | $169.43 | +3.2% | Com | 03027X100 |
| BMNR | BitMine Immersion Tecnologies Inc | 230 | $4,549 | 0.0% | $19.78 | $50.65 | -61.0% | Com | 09175A206 |
| PH | Parker Hannifin Corp Com | 5 | $4,476 | 0.0% | $895.20 | $493.54 | +81.4% | Com | 701094104 |
| WLKP | Westlake Chemical Partners LP | 200 | $4,418 | 0.0% | $22.09 | $21.75 | — | Com | 960417103 |
| TLH | iShares 10-20 Year Treasury Bond ETF | 41 | $4,130 | 0.0% | $100.73 | $107.19 | -6.0% | Com | 464288653 |
| COR | Cencora Inc | 13 | $4,084 | 0.0% | $314.15 | $233.11 | +34.8% | Com | 03073E105 |
| SCI | Service Corp International Com | 48 | $3,960 | 0.0% | $82.50 | $81.80 | +0.9% | Com | 817565104 |
| BSV | Vanguard Short-Term Bond ETF | 48 | $3,764 | 0.0% | $78.42 | $75.38 | +4.0% | Com | 921937827 |
| WEN | Wendys Co | 541 | $3,760 | 0.0% | $6.95 | $20.88 | -66.7% | Com | 95058W100 |
| SLB | SLB Limited | 72 | $3,700 | 0.0% | $51.39 | $54.41 | -5.6% | Com | 806857108 |
| PULS | PGIM Ultra Short Bond ETF | 70 | $3,465 | 0.0% | $49.50 | $49.67 | -0.3% | Com | 69344A107 |
| STPZ | Pimco 1-5 Year US TIPS Index ETF | 64 | $3,463 | 0.0% | $54.11 | $53.93 | +0.3% | Com | 72201R205 |
| XLRE | State Street Real Estate Sel Sector SPDR | 84 | $3,430 | 0.0% | $40.83 | $41.91 | -2.6% | Com | 81369Y860 |
| BTCW | WisdomTree Bitcoin ETF | 47 | $3,370 | 0.0% | $71.70 | $77.54 | -7.5% | Com | 97720F101 |
| BAX | Baxter International | 196 | $3,293 | 0.0% | $16.80 | $40.15 | -58.2% | Com | 071813109 |
| REKR | Rekor Systems Inc Com | 4,000 | $3,280 | 0.0% | $0.82 | $2.04 | -59.8% | Com | 759419104 |
| CLX | Clorox CO Com | 30 | $3,109 | 0.0% | $103.63 | $139.91 | -25.9% | Com | 189054109 |
| UL | Unilever PLC ADR | 53 | $3,019 | 0.0% | $56.96 | $67.26 | -15.3% | Com | 904767803 |
| BKSY | BlackSky Technology Inc Com Stk Cl A | 115 | $2,893 | 0.0% | $25.16 | $8.57 | +193.7% | Com | 09263B207 |
| EXR | Extra Space Storage Inc | 22 | $2,885 | 0.0% | $131.14 | $158.46 | -17.3% | Com | 30225T102 |
| DBRG | Digitalbridge Group Inc Cl A New | 187 | $2,884 | 0.0% | $15.42 | $16.39 | -5.9% | Com | 25401T603 |
| IONQ | IonQ Inc | 100 | $2,883 | 0.0% | $28.83 | $38.36 | -24.8% | Com | 46222L108 |
| TEAM | Atlassian Corp Class A | 40 | $2,730 | 0.0% | $68.25 | $208.23 | -67.2% | Com | 049468101 |
| GERN | Geron Corp | 1,736 | $2,587 | 0.0% | $1.49 | $2.71 | -45.1% | Com | 374163103 |
| NWL | Newell Brands Inc Com | 750 | $2,573 | 0.0% | $3.43 | $8.83 | -61.2% | Com | 651229106 |
| AGNC | AGNC Investment Corp | 250 | $2,508 | 0.0% | $10.03 | $10.03 | — | Com | 00123Q104 |
| AWK | American Water Works Company Inc | 18 | $2,450 | 0.0% | $136.11 | $137.26 | -0.9% | Com | 030420103 |
| BIPC | Brookfield Infrastructure Corp Sub Vtg A | 61 | $2,411 | 0.0% | $39.52 | $40.13 | -1.5% | Com | 11276H106 |
| XIFR | NextEra Energy Partners LP | 215 | $2,283 | 0.0% | $10.62 | $50.66 | -79.0% | Com | 65341B106 |
| CRDO | Credo Technology Group Holding Ltd Com Stk | 22 | $2,065 | 0.0% | $93.86 | $49.69 | +88.9% | Com | G25457105 |
| ACN | Accenture PLC Cl A | 10 | $1,983 | 0.0% | $198.30 | $344.50 | -42.4% | Com | G1151C101 |
| CREX | Creative Realities Inc | 570 | $1,961 | 0.0% | $3.44 | $3.36 | +2.4% | Com | 22530J309 |
| IEP | Icahn Enterprises L.P | 257 | $1,940 | 0.0% | $7.55 | $18.23 | — | Com | 451100101 |
| BIIB | Biogen Inc Com | 10 | $1,833 | 0.0% | $183.30 | $267.47 | -31.5% | Com | 09062X103 |
| AVY | Avery Dennison Corp Com | 10 | $1,727 | 0.0% | $172.70 | $209.91 | -17.7% | Com | 053611109 |
| MNKD | Mankind Corp. Com. | 700 | $1,715 | 0.0% | $2.45 | $4.49 | -45.5% | Com | 56400P706 |
| IYW | iShares US Technology ETF | 9 | $1,633 | 0.0% | $181.44 | $147.06 | +23.4% | Com | 464287721 |
| VSNT | Versant Media Group Inc | 44 | $1,629 | 0.0% | $37.02 | $33.68 | +9.9% | Com | 925283103 |
| PEG | Public Service Enterprise Group Inc. | 20 | $1,619 | 0.0% | $80.95 | $85.29 | -5.1% | Com | 744573106 |
| TROW | T Rowe Price Group Inc Com | 17 | $1,532 | 0.0% | $90.12 | $100.34 | -10.2% | Com | 74144T108 |
| — | MFC Blackrock Enhanced Capital & Income Fund | 60 | $1,261 | 0.0% | $21.02 | $23.37 | — | Com | 09256A109 |
| VTRS | Viatris Inc | 68 | $919 | 0.0% | $13.51 | $9.37 | +44.2% | Com | 92556V106 |
| DEO | DEO PLC ADR | 12 | $893 | 0.0% | $74.42 | $149.32 | -50.1% | Com | 25243Q205 |
| WBD | Warner Bros Discovery Inc | 31 | $851 | 0.0% | $27.45 | $18.25 | +50.5% | Com | 934423104 |
| RIVN | Rivian Automotive Inc Class A | 50 | $753 | 0.0% | $15.06 | $12.19 | +23.4% | Com | 76954A103 |
| DKNG | DraftKings Inc New Cl A | 25 | $541 | 0.0% | $21.64 | $29.54 | -26.8% | Com | 26142V105 |
| FG | F&G Annuities & Life Inc. | 15 | $380 | 0.0% | $25.33 | $31.09 | -18.6% | Com | 30190A104 |
| — | Special Opportunities Fd Inc | 26 | $358 | 0.0% | $13.77 | $14.69 | — | Com | 84741T104 |
| HL | Hecla Mining Co | 11 | $205 | 0.0% | $18.64 | $5.54 | +236.4% | Com | 422704106 |
| ONL | Orion Office Reit Inc | 87 | $187 | 0.0% | $2.15 | $5.21 | — | Com | 68629Y103 |
| MICC | Magnum Ice Cream Co | 12 | $179 | 0.0% | $14.92 | $15.68 | -4.7% | Com | N5505D105 |
| TLT | iShares 20 Plus Year Treasury Bond ETF | 2 | $173 | 0.0% | $86.50 | $89.41 | -3.0% | Com | 464287432 |
| BYND | Beyond Meat Inc | 75 | $53 | 0.0% | $0.71 | $13.04 | -94.6% | Com | 08862E109 |
| WKHS | Workhorse Group Inc | 1 | $3 | 0.0% | $3.00 | $4.12 | -26.8% | Com | 98138J503 |