CIK: 0002010186 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 17, 2025
Total Value ($000): $6,893,736 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 1,760,160 | $440,780 | 6.4% | $94.39 | +148.4% | COM | 037833100 |
| MSFT | Microsoft Corp | 975,468 | $411,160 | 6.0% | $102.58 | +311.7% | COM | 594918104 |
| GOOG | Alphabet Inc. Class C | 1,428,400 | $272,025 | 3.9% | $108.50 | +61.9% | COM | 02079K107 |
| PG | Procter & Gamble | 1,122,846 | $188,245 | 2.7% | $109.94 | +50.7% | COM | 742718109 |
| BRK/B | Berkshire Hathaway Class B | 410,560 | $186,099 | 2.7% | $229.33 | +101.3% | COM | 084670702 |
| JPM | JPMorgan Chase & Co | 761,467 | $182,531 | 2.6% | $98.19 | +132.2% | COM | 46625H100 |
| AMZN | Amazon.Com Inc | 803,526 | $176,285 | 2.6% | $127.39 | +60.6% | COM | 023135106 |
| MA | Mastercard Inc Class A | 332,955 | $175,324 | 2.5% | $177.97 | +189.2% | COM | 57636Q104 |
| VOO | Vanguard S&P 500 ETF | 315,976 | $170,252 | 2.5% | $337.52 | — | EX TRD EQ FD | 922908363 |
| COST | Costco Wholesale Co | 153,001 | $140,192 | 2.0% | $321.71 | +186.8% | COM | 22160K105 |
| LOW | Lowes Cos Inc | 544,864 | $134,472 | 2.0% | $88.87 | +194.3% | COM | 548661107 |
| TJX | TJX Companies Inc | 1,090,976 | $131,801 | 1.9% | $43.53 | +170.5% | COM | 872540109 |
| ABT | Abbott Laboratories | 1,067,626 | $120,759 | 1.8% | $61.36 | +84.7% | COM | 002824100 |
| NVDA | Nvidia Corp | 832,022 | $111,732 | 1.6% | $104.35 | +32.0% | COM | 67066G104 |
| ACN | Accenture PLC Class A | 297,999 | $104,833 | 1.5% | $171.27 | +107.1% | COM | G1151C101 |
| LIN | Linde PLC | 232,883 | $97,501 | 1.4% | $326.96 | +37.2% | COM | G54950103 |
| PEP | Pepsico Inc | 631,643 | $96,908 | 1.4% | $101.21 | +54.7% | COM | 713448108 |
| AMGN | Amgen Inc. | 360,595 | $93,986 | 1.4% | $148.90 | +92.1% | COM | 031162100 |
| TMO | Thermo Fisher Scientific Inc. | 179,963 | $93,692 | 1.4% | $345.67 | +58.4% | COM | 883556102 |
| IEFA | iShares Core MSCI EAFE ETF | 1,276,184 | $89,690 | 1.3% | $66.94 | — | EX TRD EQ FD | 46432F842 |
| UNH | Unitedhealth GRP Inc | 175,913 | $88,988 | 1.3% | $331.18 | +66.9% | COM | 91324P102 |
| DE | Deere & Co | 203,753 | $86,660 | 1.3% | $166.70 | +148.3% | COM | 244199105 |
| GOOGL | Alphabet Inc. Class A | 451,011 | $85,376 | 1.2% | $107.82 | +61.5% | COM | 02079K305 |
| CRM | Salesforce Inc | 250,845 | $83,964 | 1.2% | $193.50 | +63.7% | COM | 79466L302 |
| META | Meta Platforms Inc Class A | 139,346 | $81,589 | 1.2% | $275.46 | +112.3% | COM | 30303M102 |
| INTU | Intuit Inc | 125,370 | $78,794 | 1.1% | $427.40 | +48.5% | COM | 461202103 |
| NEE | Nextera Energy Inc | 1,090,096 | $78,149 | 1.1% | $63.44 | +18.3% | COM | 65339F101 |
| CVX | Chevron Corp | 534,400 | $77,403 | 1.1% | $134.93 | +7.8% | COM | 166764100 |
| ADI | Analog Devices Inc | 345,087 | $73,317 | 1.1% | $85.49 | +153.6% | COM | 032654105 |
| BAH | Booz Allen Hamilton Class A | 539,589 | $69,445 | 1.0% | $78.08 | +92.8% | COM | 099502106 |
| FDX | Fedex Corp | 242,140 | $68,469 | 1.0% | $210.73 | +28.9% | COM | 31428X106 |
| DUK | Duke Energy Corp | 612,162 | $65,954 | 1.0% | $65.98 | +64.9% | COM | 26441C204 |
| CB | Chubb LTD F | 235,495 | $65,256 | 0.9% | $141.14 | +99.4% | COM | H1467J104 |
| JNJ | Johnson & Johnson | 449,359 | $64,986 | 0.9% | $121.47 | +23.1% | COM | 478160104 |
| QCOM | Qualcomm Inc | 398,879 | $61,276 | 0.9% | $134.85 | +18.3% | COM | 747525103 |
| SPGI | S&P Global Inc Com | 118,577 | $59,055 | 0.9% | $388.85 | +29.4% | COM | 78409V104 |
| WM | Waste Management Inc | 278,185 | $56,135 | 0.8% | $88.65 | +138.1% | COM | 94106L109 |
| VCSH | Vanguard Short Term Corp Bond ETF | 704,835 | $54,984 | 0.8% | $79.50 | — | ETF FI | 92206C409 |
| ITW | Illinois Tool Works | 210,930 | $53,799 | 0.8% | $134.22 | +91.7% | COM | 452308109 |
| VCIT | Vanguard Intermediate Term Cor ETF | 668,858 | $53,689 | 0.8% | $87.91 | — | ETF FI | 92206C870 |
| AMT | American Tower Corp REIT | 281,841 | $52,150 | 0.8% | $168.81 | +17.5% | COM | 03027X100 |
| ZTS | Zoetis Inc Class A | 306,590 | $49,953 | 0.7% | $156.69 | +12.5% | COM | 98978V103 |
| CFR | Cullen Frost Bankers | 366,591 | $49,215 | 0.7% | $99.01 | +28.1% | COM | 229899109 |
| LH | Labcorp Holdings Inc | 211,184 | $48,429 | 0.7% | $199.72 | +13.4% | COM | 504922105 |
| IJR | iShares Core S&P Small Cap ETF | 407,162 | $46,913 | 0.7% | $102.18 | — | EX TRD EQ FD | 464287804 |
| MKC | MC Cormick & Co Inc | 579,561 | $44,447 | 0.6% | $65.02 | +17.0% | COM | 579780206 |
| VTI | Vanguard Total Stock Market ETF | 147,810 | $42,837 | 0.6% | $165.47 | — | EX TRD EQ FD | 922908769 |
| MCD | McDonalds Corp | 145,585 | $42,204 | 0.6% | $151.81 | +91.2% | COM | 580135101 |
| ASML | Asml Holding NV | 58,456 | $40,515 | 0.6% | $955.74 | — | ADR | N07059210 |
| GD | General Dynamics Co | 144,664 | $38,117 | 0.6% | $157.92 | +78.5% | COM | 369550108 |
| IJH | iShares Core S&P Mid Cap ETF | 609,290 | $37,965 | 0.6% | $78.20 | — | EX TRD EQ FD | 464287507 |
| WMT | WalMart Inc | 412,247 | $37,332 | 0.5% | $49.01 | +75.1% | COM | 931142103 |
| MDY | SPDR S&P Midcap 400 ETF | 61,850 | $35,358 | 0.5% | $401.55 | — | EX TRD EQ FD | 78467Y107 |
| CDW | CDW Corp | 198,678 | $34,578 | 0.5% | $122.93 | +55.3% | COM | 12514G108 |
| IGSB | iShares TR Is 1 5 YR In GR CR BD ETF | 629,111 | $32,525 | 0.5% | $54.23 | — | ETF FI | 464288646 |
| UNP | Union Pacific Corp | 140,258 | $31,984 | 0.5% | $141.40 | +62.8% | COM | 907818108 |
| AXP | American Express Co | 101,324 | $30,072 | 0.4% | $108.22 | +162.0% | COM | 025816109 |
| ADP | Auto Data Processing | 99,256 | $29,208 | 0.4% | $104.65 | +175.1% | COM | 053015103 |
| SHY | iShares 1-3 Year Treasry Bond ETF | 340,050 | $27,877 | 0.4% | $82.11 | — | ETF FI | 464287457 |
| VMBS | Vanguard Mortgage Backed Sec ETF | 542,617 | $24,602 | 0.4% | $50.41 | — | ETF FI | 92206C771 |
| SCHB | Schwab US Broad Market ETF | 1,079,436 | $24,503 | 0.4% | $34.45 | — | EX TRD EQ FD | 808524102 |
| DIS | Walt Disney Co | 210,258 | $23,519 | 0.3% | $113.55 | -8.8% | COM | 254687106 |
| IEMG | iShares Core MSCI Emerging ETF | 448,449 | $23,418 | 0.3% | $54.85 | — | EX TRD EQ FD | 46434G103 |
| NKE | Nike Inc Class B | 303,081 | $23,058 | 0.3% | $69.33 | +10.3% | COM | 654106103 |
| FNDX | Schwab Fundamental US Large Co ETF | 926,437 | $21,938 | 0.3% | $30.37 | — | EX TRD EQ FD | 808524771 |
| ABBV | Abbvie Inc | 120,686 | $21,446 | 0.3% | $85.06 | +108.6% | COM | 00287Y109 |
| JQUA | JPMorgan U.S. Quality Factor ETF | 364,087 | $20,851 | 0.3% | $50.76 | — | EX TRD EQ FD | 46641Q761 |
| LLY | Lilly Eli & Co | 26,093 | $20,144 | 0.3% | $156.76 | +423.8% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF | 33,273 | $19,566 | 0.3% | $342.26 | — | EX TRD EQ FD | 78462F103 |
| BSV | Vanguard Short-Term Bond ETF | 249,525 | $19,281 | 0.3% | $82.50 | — | ETF FI | 921937827 |
| RTX | Raytheon Technologies Co | 166,082 | $19,219 | 0.3% | $62.61 | +88.9% | COM | 75513E101 |
| CP | Canadian Pacific Kansas City LTD | 259,069 | $18,749 | 0.3% | $77.51 | -1.4% | COM | 13646K108 |
| MRK | Merck & Co. Inc. | 185,323 | $18,587 | 0.3% | $65.63 | +50.4% | COM | 58933Y105 |
| USB | US Bancorp | 377,418 | $18,241 | 0.3% | $41.16 | +13.3% | COM | 902973304 |
| AGG | iShares Core US Aggregate Bond ETF | 185,122 | $17,938 | 0.3% | $110.78 | — | ETF FI | 464287226 |
| IWR | iShares Russell Mid Cap ETF | 197,806 | $17,486 | 0.3% | $72.30 | — | EX TRD EQ FD | 464287499 |
| NSC | Norfolk Southern Co | 73,940 | $17,354 | 0.3% | $126.78 | +96.0% | COM | 655844108 |
| DHR | Danaher Corp | 74,412 | $17,101 | 0.2% | $127.03 | +92.1% | COM | 235851102 |
| CINF | Cincinnati Finl | 114,621 | $16,564 | 0.2% | $85.22 | +66.7% | COM | 172062101 |
| GOVT | iShares US Treasury Bond ETF | 655,495 | $15,063 | 0.2% | $23.01 | — | ETF FI | 46429B267 |
| IWP | iShares Russell Mid Cap Growth ETF | 116,973 | $14,826 | 0.2% | $110.73 | — | EX TRD EQ FD | 464287481 |
| VBR | Vanguard Small Cap Value ETF | 74,493 | $14,763 | 0.2% | $130.13 | — | EX TRD EQ FD | 922908611 |
| VEU | Vanguard FTSE All World Ex US ETF | 254,631 | $14,618 | 0.2% | $52.44 | — | EX TRD EQ FD | 922042775 |
| HD | Home Depot Inc | 36,679 | $14,268 | 0.2% | $196.73 | +101.9% | COM | 437076102 |
| TSLA | Tesla Inc | 34,731 | $14,026 | 0.2% | $281.30 | +14.4% | COM | 88160R101 |
| SHYG | iShares High Yield Corporate Bond ETF | 303,830 | $12,946 | 0.2% | $43.24 | — | ETF FI | 46434V407 |
| TMUS | T-Mobile US Inc Com | 58,569 | $12,928 | 0.2% | $220.54 | +1.3% | COM | 872590104 |
| ETN | Eaton Corp PLC F | 38,300 | $12,711 | 0.2% | $72.06 | +381.7% | COM | G29183103 |
| EFA | iShares MSCI EAFE ETF | 164,671 | $12,451 | 0.2% | $64.10 | — | EX TRD EQ FD | 464287465 |
| IWB | iShares Russell 1000 ETF | 37,844 | $12,192 | 0.2% | $226.90 | — | EX TRD EQ FD | 464287622 |
| EMR | Emerson Electric Co | 97,935 | $12,137 | 0.2% | $57.91 | +105.5% | COM | 291011104 |
| XOM | Exxon Mobil Corp | 108,199 | $11,639 | 0.2% | $58.58 | +91.8% | COM | 30231G102 |
| XLK | Technology Select Sector SPDR ETF | 49,730 | $11,563 | 0.2% | $129.28 | — | EX TRD EQ FD | 81369Y803 |
| NVS | Novartis AG F Sponsored ADR | 116,489 | $11,336 | 0.2% | $81.06 | — | ADR | 66987V109 |
| MBB | iShares MBS ETF IV | 123,495 | $11,322 | 0.2% | $98.44 | — | ETF FI | 464288588 |
| IWS | iShares Russell Mid Cap Value ETF | 87,374 | $11,301 | 0.2% | $94.33 | — | EX TRD EQ FD | 464287473 |
| VB | Vanguard Small Cap ETF | 46,815 | $11,249 | 0.2% | $162.71 | — | EX TRD EQ FD | 922908751 |
| USIG | iShares Broad USD Investment Grade Corporate Bond ETF | 221,230 | $11,123 | 0.2% | $51.22 | — | ETF FI | 464288620 |
| AVGO | Broadcom Inc | 47,319 | $10,970 | 0.2% | $148.33 | +23.3% | COM | 11135F101 |
| IVV | iShares Core S&P 500 ETF | 18,282 | $10,762 | 0.2% | $312.80 | — | EX TRD EQ FD | 464287200 |
| VBK | Vanguard Small Cap Growth ETF | 38,320 | $10,732 | 0.2% | $182.61 | — | EX TRD EQ FD | 922908595 |
| KO | The Coca-Cola Co | 167,936 | $10,456 | 0.2% | $43.61 | +44.6% | COM | 191216100 |
| TRV | Travelers Companies | 41,239 | $9,934 | 0.1% | $135.11 | +81.2% | COM | 89417E109 |
| CL | Colgate-Palmolive Co | 106,438 | $9,676 | 0.1% | $63.00 | +47.7% | COM | 194162103 |
| MDLZ | Mondelez Intl Class A | 158,029 | $9,513 | 0.1% | $48.39 | +31.5% | COM | 609207105 |
| BMY | Bristol-Myers Squibb | 166,703 | $9,429 | 0.1% | $45.75 | +14.9% | COM | 110122108 |
| ROK | Rockwell Automation | 32,318 | $9,236 | 0.1% | $141.39 | +95.3% | COM | 773903109 |
| BDX | Becton Dickinson & Co. | 39,054 | $8,860 | 0.1% | $224.15 | +0.5% | COM | 075887109 |
| BRK/A | Berkshire Hathaway Class A | 13 | $8,852 | 0.1% | $381412.78 | +81.6% | COM | 084670108 |
| UPS | United Parcel Service Class B | 67,386 | $8,497 | 0.1% | $94.54 | +29.4% | COM | 911312106 |
| XLY | SPDR Fund Consumer Discre Select ETF | 35,853 | $8,044 | 0.1% | $112.64 | — | EX TRD EQ FD | 81369Y407 |
| V | Visa Inc Class A | 25,324 | $8,003 | 0.1% | $193.17 | +54.4% | COM | 92826C839 |
| WEC | W E C Energy Group Inc | 82,925 | $7,798 | 0.1% | $48.99 | +90.6% | COM | 92939U106 |
| LMT | Lockheed Martin Corp | 15,633 | $7,597 | 0.1% | $306.72 | +71.9% | COM | 539830109 |
| ORCL | Oracle Corp | 43,865 | $7,310 | 0.1% | $71.19 | +147.0% | COM | 68389X105 |
| VWO | Vanguard FTSE Emerging Markets ETF | 165,881 | $7,305 | 0.1% | $45.61 | — | EX TRD EQ FD | 922042858 |
| MUB | iShares National Muni Bond ETF | 67,077 | $7,147 | 0.1% | $110.32 | — | ETF FI | 464288414 |
| VIG | Vanguard Dividend Appreciation ETF | 36,222 | $7,093 | 0.1% | $126.11 | — | EX TRD EQ FD | 921908844 |
| SCHX | Schwab US Large Cap ETF | 286,705 | $6,646 | 0.1% | $34.71 | — | EX TRD EQ FD | 808524201 |
| MCK | Mckesson Corp | 11,515 | $6,571 | 0.1% | $355.87 | +56.6% | COM | 58155Q103 |
| SBUX | Starbucks Corp | 70,024 | $6,390 | 0.1% | $80.26 | +17.0% | COM | 855244109 |
| IGIB | iShares TRT Is 5 10 Inv GR CR BD ETF | 123,688 | $6,371 | 0.1% | $53.28 | — | ETF FI | 464288638 |
| SCHF | Schwab International Equity ETF | 337,588 | $6,245 | 0.1% | $25.07 | — | EX TRD EQ FD | 808524805 |
| SYY | Sysco Corp | 81,623 | $6,241 | 0.1% | $58.70 | +26.0% | COM | 871829107 |
| NVO | Novo-Nordisk A S F Sponsored ADR | 71,745 | $6,172 | 0.1% | $70.51 | — | ADR | 670100205 |
| IWM | iShares Russell 2000 ETF | 27,280 | $6,028 | 0.1% | $162.79 | — | EX TRD EQ FD | 464287655 |
| CTAS | Cintas Corp | 31,903 | $5,829 | 0.1% | $154.59 | +34.8% | COM | 172908105 |
| SYK | Stryker Corp | 15,695 | $5,664 | 0.1% | $233.38 | +57.0% | COM | 863667101 |
| SPIB | SPDR Intermediate Term Corp Bond ETF | 172,720 | $5,658 | 0.1% | $31.90 | — | ETF FI | 78464A375 |
| TPL | Texas Pacific Land Corp | 5,053 | $5,588 | 0.1% | $150.57 | +169.6% | COM | 88262P102 |
| IBM | IBM Corp | 25,316 | $5,565 | 0.1% | $107.14 | +101.9% | COM | 459200101 |
| SCHG | Schwab US Large Cap Growth ETF | 196,739 | $5,483 | 0.1% | $38.18 | — | EX TRD EQ FD | 808524300 |
| YUM | Yum Brands Inc | 40,478 | $5,431 | 0.1% | $117.95 | +12.1% | COM | 988498101 |
| VGSH | Vanguard Short Term Treasury ETF | 92,489 | $5,381 | 0.1% | $58.07 | — | ETF FI | 92206C102 |
| VO | Vanguard Mid Cap ETF | 20,040 | $5,293 | 0.1% | $172.68 | — | EX TRD EQ FD | 922908629 |
| VFH | Vanguard Financials ETF | 43,418 | $5,126 | 0.1% | $71.00 | — | EX TRD EQ FD | 92204A405 |
| VGT | Vanguard Information Technology ETF | 8,157 | $5,072 | 0.1% | $272.03 | — | EX TRD EQ FD | 92204A702 |
| DEO | Diageo PLC F Sponsored ADR | 37,324 | $4,745 | 0.1% | $137.62 | — | ADR | 25243Q205 |
| CSCO | Cisco Systems Inc | 79,160 | $4,686 | 0.1% | $42.98 | +28.8% | COM | 17275R102 |
| IVE | iShares S&P 500 Value ETF | 24,074 | $4,595 | 0.1% | $116.39 | — | EX TRD EQ FD | 464287408 |
| VXF | Vanguard Extended Market ETF | 24,031 | $4,565 | 0.1% | $111.83 | — | EX TRD EQ FD | 922908652 |
| WMB | Williams Companies | 81,828 | $4,429 | 0.1% | $26.83 | +92.8% | COM | 969457100 |
| HON | Honeywell Intl Inc | 19,117 | $4,318 | 0.1% | $148.77 | +36.9% | COM | 438516106 |
| JPST | JPMorgan Ultra Short Income ETF | 85,123 | $4,305 | 0.1% | $50.58 | — | ETF FI | 46641Q837 |
| CSX | CSX Corp | 130,273 | $4,204 | 0.1% | $30.29 | +11.2% | COM | 126408103 |
| CMCSA | Comcast Corp Class A | 110,031 | $4,129 | 0.1% | $39.06 | +2.4% | COM | 20030N101 |
| SPSB | SPDR Short Term Corporate BND ETF | 136,566 | $4,078 | 0.1% | $29.40 | — | ETF FI | 78464A474 |
| PFE | Pfizer Inc | 151,715 | $4,025 | 0.1% | $28.95 | -13.2% | COM | 717081103 |
| IYW | iShares US Technology ETF | 25,048 | $3,996 | 0.1% | $124.05 | — | EX TRD EQ FD | 464287721 |
| PM | Philip Morris Intl | 32,818 | $3,994 | 0.1% | $76.66 | +57.3% | COM | 718172109 |
| BY | Byline Bancorp Inc Com | 134,158 | $3,891 | 0.1% | $24.67 | +15.2% | COM | 124411109 |
| IVW | iShares S&P 500 Growth ETF | 38,215 | $3,880 | 0.1% | $65.87 | — | EX TRD EQ FD | 464287309 |
| BND | Vanguard Total Bond Market ETF | 53,181 | $3,824 | 0.1% | $76.95 | — | ETF FI | 921937835 |
| STZ | Constellation Brand Class A | 17,275 | $3,818 | 0.1% | $180.85 | +27.9% | COM | 21036P108 |
| AMP | Ameriprise Finl | 7,168 | $3,816 | 0.1% | $296.47 | +77.6% | COM | 03076C106 |
| KMB | Kimberly Clark Corp | 28,527 | $3,774 | 0.1% | $101.66 | +28.0% | COM | 494368103 |
| ENB | Enbridge Inc F | 85,987 | $3,648 | 0.1% | $22.63 | +73.2% | COM | 29250N105 |
| SCHE | Schwab Emerging Markets Equity ETF | 132,247 | $3,522 | 0.1% | $25.22 | — | EX TRD EQ FD | 808524706 |
| TTWO | Take-Two Interactive | 18,751 | $3,452 | 0.1% | $150.36 | +15.3% | COM | 874054109 |
| BKNG | Booking Holdings Inc | 661 | $3,284 | 0.0% | $2572.18 | +85.2% | COM | 09857L108 |
| MS | Morgan Stanley | 25,345 | $3,186 | 0.0% | $75.21 | +58.9% | COM | 617446448 |
| VTIP | Vanguard SHRT Inf Prot Sec Index ETF | 64,126 | $3,105 | 0.0% | $48.10 | — | ETF FI | 922020805 |
| VIS | Vanguard Industrials ETF | 11,990 | $3,050 | 0.0% | $139.44 | — | EX TRD EQ FD | 92204A603 |
| CHWY | Chewy Inc CL A | 90,185 | $3,020 | 0.0% | $31.10 | -0.0% | COM | 16679L109 |
| SCZ | iShares MSCI EAFE Small Cap ETF | 48,910 | $2,971 | 0.0% | $57.06 | — | EX TRD EQ FD | 464288273 |
| TIP | iShares TIPS Bond ETF | 27,626 | $2,944 | 0.0% | $126.65 | — | ETF FI | 464287176 |
| TGT | Target Corp | 21,194 | $2,865 | 0.0% | $68.51 | +99.5% | COM | 87612E106 |
| SCHA | Schwab US Small Cap ETF | 109,898 | $2,842 | 0.0% | $40.64 | — | EX TRD EQ FD | 808524607 |
| VTWV | Vanguard Russell 2000 Value ETF | 19,555 | $2,828 | 0.0% | $139.80 | — | EX TRD EQ FD | 92206C649 |
| XLV | Select Sector Health Care SPDR ETF | 19,933 | $2,742 | 0.0% | $92.30 | — | EX TRD EQ FD | 81369Y209 |
| WSBC | Wesbanco Inc | 82,049 | $2,700 | 0.0% | $26.05 | +27.1% | COM | 950810101 |
| COP | Conocophillips | 26,893 | $2,667 | 0.0% | $65.53 | +56.1% | COM | 20825C104 |
| KR | Kroger Co | 43,293 | $2,647 | 0.0% | $28.65 | +100.2% | COM | 501044101 |
| VUG | Vanguard Growth ETF | 6,392 | $2,624 | 0.0% | $209.42 | — | EX TRD EQ FD | 922908736 |
| VTEB | Vanguard Muni BND Tax Exempt ETF | 50,097 | $2,511 | 0.0% | $50.88 | — | ETF FI | 922907746 |
| IWO | iShares Russell 2000 Growth ETF | 8,640 | $2,487 | 0.0% | $198.47 | — | EX TRD EQ FD | 464287648 |
| T | A T & T Inc | 108,385 | $2,468 | 0.0% | $15.42 | +39.5% | COM | 00206R102 |
| VV | Vanguard Large Cap ETF | 9,102 | $2,455 | 0.0% | $166.01 | — | EX TRD EQ FD | 922908637 |
| VEA | Vanguard FTSE Developed Markets ETF | 50,932 | $2,436 | 0.0% | $43.22 | — | EX TRD EQ FD | 921943858 |
| ESGV | Vanguard ESG U.S. Stock ETF | 22,930 | $2,405 | 0.0% | $83.43 | — | EX TRD EQ FD | 921910733 |
| VMC | Vulcan Materials Com | 9,335 | $2,401 | 0.0% | $187.52 | +42.2% | COM | 929160109 |
| IWN | iShares Russell 2000 Value ETF | 14,401 | $2,364 | 0.0% | $117.85 | — | EX TRD EQ FD | 464287630 |
| GE | General Electric Co | 13,987 | $2,337 | 0.0% | $86.90 | +103.8% | COM | 369604301 |
| BAC | Bank Of America Corp | 52,589 | $2,311 | 0.0% | $26.85 | +59.5% | COM | 060505104 |
| CAH | Cardinal Health Inc | 19,503 | $2,307 | 0.0% | $72.77 | +57.8% | COM | 14149Y108 |
| SCHM | Charles Schwab US MC ETF | 82,146 | $2,276 | 0.0% | $37.56 | — | EX TRD EQ FD | 808524508 |
| MRSH | Marsh & MC Lennan Co | 10,420 | $2,213 | 0.0% | $118.07 | +84.4% | COM | 571748102 |
| TXN | Texas Instruments | 11,792 | $2,211 | 0.0% | $149.03 | +29.6% | COM | 882508104 |
| CAT | Caterpillar Inc | 6,092 | $2,210 | 0.0% | $231.99 | +64.6% | COM | 149123101 |
| MMM | 3M Co | 16,884 | $2,180 | 0.0% | $119.35 | +7.6% | COM | 88579Y101 |
| VDC | Vanguard Consumer Staple ETF | 10,234 | $2,163 | 0.0% | $134.99 | — | EX TRD EQ FD | 92204A207 |
| INTC | Intel Corp | 103,016 | $2,065 | 0.0% | $41.05 | -45.1% | COM | 458140100 |
| CARR | Carrier Global Corp | 29,560 | $2,024 | 0.0% | $23.60 | +215.2% | COM | 14448C104 |
| PSX | Phillips 66 | 17,767 | $2,024 | 0.0% | $78.80 | +54.9% | COM | 718546104 |
| TTC | Toro Co | 24,873 | $2,002 | 0.0% | $102.53 | -18.2% | COM | 891092108 |
| MLN | Vaneck Vectors Long Muni ETF | 111,473 | $1,993 | 0.0% | $19.72 | — | ETF FI | 92189F536 |
| ALL | Allstate Corp | 10,195 | $1,975 | 0.0% | $97.54 | +94.6% | COM | 020002101 |
| QQQ | Invesco QQQ Trust | 3,770 | $1,927 | 0.0% | $328.92 | — | EX TRD EQ FD | 46090E103 |
| PNC | PNC Finl Services | 9,958 | $1,920 | 0.0% | $123.86 | +52.8% | COM | 693475105 |
| SUSB | iShares Esg Awr 1 5 Y Usd CP BND ETF | 75,465 | $1,864 | 0.0% | $25.67 | — | ETF FI | 46435G243 |
| YUMC | Yum China Holdings Inc | 38,025 | $1,832 | 0.0% | $54.72 | -13.3% | COM | 98850P109 |
| SCHW | Charles Schwab Corp | 24,051 | $1,780 | 0.0% | $38.53 | +91.6% | COM | 808513105 |
| LHX | L3harris Technologies Inc. | 8,329 | $1,751 | 0.0% | $183.81 | +27.6% | COM | 502431109 |
| BLK | BlackRock Inc Com | 1,685 | $1,727 | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| MAR | Marriott Intl Inc Class A | 6,158 | $1,718 | 0.0% | $161.10 | +68.6% | COM | 571903202 |
| ADBE | Adobe Inc | 3,836 | $1,706 | 0.0% | $374.13 | +32.3% | COM | 00724F101 |
| ELV | Elevance Health, Inc | 4,599 | $1,697 | 0.0% | $406.34 | +0.7% | COM | 036752103 |
| FITB | Fifth Third Bancorp | 39,695 | $1,693 | 0.0% | $27.62 | +55.4% | COM | 316773100 |
| XLC | Communicat SVS SLCT Sec SPDR ETF | 17,337 | $1,678 | 0.0% | $56.23 | — | EX TRD EQ FD | 81369Y852 |
| NTRS | Northern Trust Corp | 16,105 | $1,663 | 0.0% | $75.31 | +31.5% | COM | 665859104 |
| MLM | Martin Marietta Matr | 3,208 | $1,657 | 0.0% | $304.96 | +84.8% | COM | 573284106 |
| EAGG | iShares Esg Aware US Aggrgt BND ETF | 34,381 | $1,597 | 0.0% | $54.13 | — | ETF FI | 46435U549 |
| VNQ | Vanguard Real Estate ETF | 17,853 | $1,590 | 0.0% | $108.54 | — | EX TRD EQ FD | 922908553 |
| BA | Boeing Co | 8,810 | $1,559 | 0.0% | $308.70 | -49.2% | COM | 097023105 |
| WFC | Wells Fargo & Co | 22,043 | $1,548 | 0.0% | $45.46 | +46.7% | COM | 949746101 |
| PH | Parker-Hannifin Corp | 2,351 | $1,495 | 0.0% | $311.93 | +110.0% | COM | 701094104 |
| AMD | Advanced Micro | 12,367 | $1,494 | 0.0% | $124.39 | +15.7% | COM | 007903107 |
| GS | Goldman Sachs Group | 2,592 | $1,484 | 0.0% | $292.30 | +86.4% | COM | 38141G104 |
| ISRG | Intuitive Surgical | 2,839 | $1,482 | 0.0% | $281.29 | +85.2% | COM | 46120E602 |
| CMG | Chipotle Mexican GRL | 24,050 | $1,450 | 0.0% | $61.10 | -1.4% | COM | 169656105 |
| PRU | Prudential Finl | 12,103 | $1,435 | 0.0% | $74.62 | +56.4% | COM | 744320102 |
| VT | Vanguard Total World Stock ETF | 12,090 | $1,420 | 0.0% | $77.71 | — | EX TRD EQ FD | 922042742 |
| GIS | General Mills Inc | 22,139 | $1,412 | 0.0% | $71.03 | -9.8% | COM | 370334104 |
| APD | Air Prod & Chemicals | 4,841 | $1,404 | 0.0% | $195.69 | +55.4% | COM | 009158106 |
| MET | Metlife Inc | 17,084 | $1,399 | 0.0% | $51.51 | +56.6% | COM | 59156R108 |
| FISV | Fiserv Inc | 6,755 | $1,388 | 0.0% | $116.47 | +75.3% | COM | 337738108 |
| VHT | Vanguard Health Care ETF | 5,405 | $1,371 | 0.0% | $228.04 | — | EX TRD EQ FD | 92204A504 |
| DCI | Donaldson Co | 20,222 | $1,362 | 0.0% | $44.32 | +62.9% | COM | 257651109 |
| MPC | Marathon Pete Corp | 9,578 | $1,336 | 0.0% | $61.79 | +140.9% | COM | 56585A102 |
| BF/B | Brown Forman Corp Class B | 34,869 | $1,332 | 0.0% | $55.09 | -22.8% | COM | 115637209 |
| EEM | iShares MSCI Emerging Markets ETF | 31,833 | $1,331 | 0.0% | $45.53 | — | EX TRD EQ FD | 464287234 |
| BK | Bank Of NY Mellon Co | 16,581 | $1,274 | 0.0% | $43.47 | +73.7% | COM | 064058100 |
| MFC | Manulife Finl F | 40,423 | $1,241 | 0.0% | $19.96 | +55.2% | COM | 56501R106 |
| IBB | iShares Nasdaq Biotechnology ETF | 9,322 | $1,232 | 0.0% | $109.59 | — | EX TRD EQ FD | 464287556 |
| KMI | Kinder Morgan Inc | 44,470 | $1,218 | 0.0% | $14.82 | +67.9% | COM | 49456B101 |
| — | Cohen Steers REIT Prefer | 57,525 | $1,202 | 0.0% | $18.47 | — | ETF FI | 19247X100 |
| CVS | CVS Health Corp | 26,650 | $1,196 | 0.0% | $63.37 | -15.3% | COM | 126650100 |
| — | Liberty All Star Equity | 163,236 | $1,164 | 0.0% | $6.57 | — | EX TRD EQ FD | 530158104 |
| PCAR | Paccar Inc | 10,565 | $1,131 | 0.0% | $43.55 | +138.5% | COM | 693718108 |
| GWW | WW Grainger Inc | 1,069 | $1,127 | 0.0% | $254.60 | +338.3% | COM | 384802104 |
| SHW | Sherwin Williams Co | 3,246 | $1,103 | 0.0% | $277.89 | +33.0% | COM | 824348106 |
| SMB | Vaneck Vectors Short Muni ETF | 64,178 | $1,097 | 0.0% | $17.75 | — | ETF FI | 92189F528 |
| COR | Cencora Inc | 4,826 | $1,084 | 0.0% | $168.81 | +38.1% | COM | 03073E105 |
| VZ | Verizon Communication | 26,886 | $1,075 | 0.0% | $34.17 | +15.3% | COM | 92343V104 |
| JMUB | JPMorgan Municipal ETF | 21,055 | $1,059 | 0.0% | $51.11 | — | ETF FI | 46641Q647 |
| QUAL | iShares MSCI USA QLTY Fact ETF | 5,909 | $1,052 | 0.0% | $133.40 | — | EX TRD EQ FD | 46432F339 |
| IEX | Idex Corp | 4,950 | $1,036 | 0.0% | $181.08 | +19.0% | COM | 45167R104 |
| HUM | Humana Inc | 4,045 | $1,030 | 0.0% | $487.27 | -45.9% | COM | 444859102 |
| GEV | GE Vernova Inc Com | 3,117 | $1,026 | 0.0% | $158.46 | +96.8% | COM | 36828A101 |
| ON | On Semiconductor | 16,180 | $1,020 | 0.0% | $82.71 | -16.7% | COM | 682189105 |
| HUBB | Hubbell Inc | 2,419 | $1,013 | 0.0% | $202.46 | +117.1% | COM | 443510607 |
| TSM | Taiwan Semiconductor F Sponsored ADR | 5,091 | $1,009 | 0.0% | $101.54 | — | ADR | 874039100 |
| CME | Cme Group Inc Class A | 4,218 | $1,004 | 0.0% | $186.71 | +17.6% | COM | 12572Q105 |
| MOS | The Mosaic Co | 40,521 | $996 | 0.0% | $35.86 | -29.7% | COM | 61945C103 |
| OTIS | Otis Worldwide Corp | 10,573 | $979 | 0.0% | $49.27 | +99.5% | COM | 68902V107 |
| DOV | Dover Corp | 5,158 | $968 | 0.0% | $102.15 | +89.0% | COM | 260003108 |
| GLD | SPDR Gold Shares ETF | 3,990 | $966 | 0.0% | $175.61 | — | EX TRD EQ FD | 78463V107 |
| DVY | iShares Select Dividend ETF | 7,355 | $966 | 0.0% | $103.11 | — | EX TRD EQ FD | 464287168 |
| AEP | Amer Electric PWR Co | 10,435 | $962 | 0.0% | $77.60 | +20.0% | COM | 025537101 |
| EXPE | Expedia Group Inc. | 5,150 | $960 | 0.0% | $97.23 | +75.8% | COM | 30212P303 |
| IWF | iShares Russell 1000 Growth ETF | 2,382 | $957 | 0.0% | $183.12 | — | EX TRD EQ FD | 464287614 |
| IYH | iShares US Healthcare ETF | 16,217 | $945 | 0.0% | $97.38 | — | EX TRD EQ FD | 464287762 |
| SCHV | Schwab US Large Cap Value ETF | 36,180 | $943 | 0.0% | $38.26 | — | EX TRD EQ FD | 808524409 |
| JBL | Jabil Inc | 6,450 | $928 | 0.0% | $87.51 | +49.6% | COM | 466313103 |
| ITOT | iShares Total US Stock Market ETF | 7,173 | $923 | 0.0% | $89.54 | — | EX TRD EQ FD | 464287150 |
| VGIT | Vanguard Intermediate-Term Treasury Index FD ETF | 15,880 | $921 | 0.0% | $59.07 | — | ETF FI | 92206C706 |
| MU | Micron Technology | 10,916 | $920 | 0.0% | $69.35 | +46.0% | COM | 595112103 |
| NRG | NRG Energy Inc | 9,900 | $893 | 0.0% | $35.61 | +156.2% | COM | 629377508 |
| SCHD | Schwab US Dividend Equity ETF | 31,326 | $856 | 0.0% | $37.04 | — | EX TRD EQ FD | 808524797 |
| FCNCA | First Citizens BKSH Class A | 405 | $856 | 0.0% | $423.56 | +392.3% | COM | 31946M103 |
| PPG | PPG Industries Inc | 7,129 | $852 | 0.0% | $121.13 | +0.3% | COM | 693506107 |
| AWK | American Water Works | 6,709 | $835 | 0.0% | $105.59 | +24.4% | COM | 030420103 |
| SO | Southern Co | 10,112 | $832 | 0.0% | $46.85 | +80.4% | COM | 842587107 |
| BX | Blackstone Group Inc | 4,805 | $828 | 0.0% | $70.79 | +138.4% | COM | 09260D107 |
| VYM | Vanguard High Dividend Yield ETF | 6,474 | $826 | 0.0% | $84.48 | — | EX TRD EQ FD | 921946406 |
| MO | Altria Group Inc | 15,417 | $822 | 0.0% | $34.69 | +40.7% | COM | 02209S103 |
| IYJ | iShares US Industrials ETF | 6,132 | $819 | 0.0% | $112.76 | — | EX TRD EQ FD | 464287754 |
| SIRI | Siriusxm HLDGS Inc | 35,458 | $808 | 0.0% | $31.06 | -17.9% | COM | 829933100 |
| GILD | Gilead Sciences Inc | 8,697 | $803 | 0.0% | $77.10 | +12.8% | COM | 375558103 |
| SCHZ | Schwab US Aggregate Bond ETF | 34,252 | $778 | 0.0% | $41.93 | — | ETF FI | 808524839 |
| AMAT | Applied Materials | 4,756 | $773 | 0.0% | $123.91 | +44.6% | COM | 038222105 |
| IVOO | Vanguard S&P Mid Cap 400 ETF | 7,288 | $769 | 0.0% | $105.17 | — | EX TRD EQ FD | 921932885 |
| MCO | Moodys Corp Com | 1,624 | $769 | 0.0% | $200.94 | +135.5% | COM | 615369105 |
| CI | CIGNA Corp | 2,773 | $766 | 0.0% | $220.13 | +41.5% | COM | 125523100 |
| VSGX | Vanguard Esg Internatnl Stock ETF | 13,005 | $737 | 0.0% | $48.30 | — | EX TRD EQ FD | 921910725 |
| — | Unilever PLC F Sponsored ADR | 13,005 | $737 | 0.0% | $54.06 | — | ADR | 904767704 |
| HSY | Hershey Co | 4,206 | $712 | 0.0% | $107.24 | +61.2% | COM | 427866108 |
| PYPL | Paypal Holdings Inc | 8,316 | $710 | 0.0% | $91.11 | -7.9% | COM | 70450Y103 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 10,120 | $708 | 0.0% | $62.15 | — | EX TRD EQ FD | 46138E354 |
| VCR | Vanguard Consumer Discretionary ETF | 1,852 | $695 | 0.0% | $219.02 | — | EX TRD EQ FD | 92204A108 |
| VUSB | Vanguard Ultra Short Bond ETF | 13,985 | $694 | 0.0% | $50.02 | — | ETF FI | 92203C303 |
| GNMA | iShares GNMA Bond ETF | 16,125 | $692 | 0.0% | $43.68 | — | ETF FI | 46429B333 |
| — | Kellogg Co | 8,321 | $674 | 0.0% | $46.08 | +69.7% | COM | 487836108 |
| ANET | Arista Networks Inc | 5,960 | $659 | 0.0% | $102.84 | 0.0% | COM | 040413205 |
| VPU | Vanguard Utilities ETF | 4,007 | $655 | 0.0% | $114.32 | — | EX TRD EQ FD | 92204A876 |
| DSI | iShares MSCI KLD 400 Social Indx ETF | 5,763 | $635 | 0.0% | $91.17 | — | EX TRD EQ FD | 464288570 |
| MSI | Motorola Solutions | 1,370 | $635 | 0.0% | $170.85 | +174.2% | COM | 620076307 |
| EG | Everest Group, Ltd. | 1,722 | $624 | 0.0% | $221.80 | +66.4% | COM | G3223R108 |
| KKR | KKR & Co Inc | 4,200 | $621 | 0.0% | $51.41 | +183.7% | COM | 48251W104 |
| SWK | Stanley Black & Deck | 7,703 | $618 | 0.0% | $152.73 | -42.4% | COM | 854502101 |
| LYTS | L S I Industries Inc | 31,331 | $608 | 0.0% | $15.30 | +21.3% | COM | 50216C108 |
| HIG | Hartford Finl SVC GP | 5,500 | $605 | 0.0% | $66.74 | +70.3% | COM | 416515104 |
| PANW | Palo Alto Networks Inc | 3,296 | $600 | 0.0% | $163.29 | +15.7% | COM | 697435105 |
| BNDX | Vanguard Total International BND ETF | 12,151 | $596 | 0.0% | $48.79 | — | ETF FI | 92203J407 |
| TXT | Textron Inc | 7,700 | $589 | 0.0% | $87.69 | -4.6% | COM | 883203101 |
| TECK | Teck Resources LTD F Class B | 14,519 | $588 | 0.0% | $42.97 | +8.7% | COM | 878742204 |
| SJM | J M Smucker Co | 5,295 | $583 | 0.0% | $118.27 | -7.0% | COM | 832696405 |
| ICE | Intercontinental Exc | 3,885 | $579 | 0.0% | $120.54 | +29.6% | COM | 45866F104 |
| PFF | iShares Preferred Income Sec ETF | 18,401 | $579 | 0.0% | $37.02 | — | ETF FI | 464288687 |
| VCEB | Vanguard Esg US Bond ETF | 9,297 | $576 | 0.0% | $63.64 | — | ETF FI | 921910691 |
| FSLR | First Solar Inc | 3,263 | $575 | 0.0% | $156.46 | +27.2% | COM | 336433107 |
| LCNB | LCNB Corp | 37,611 | $569 | 0.0% | $15.12 | -0.8% | COM | 50181P100 |
| SRE | Sempra Energy | 6,296 | $556 | 0.0% | $67.32 | +25.3% | COM | 816851109 |
| MDT | Medtronic PLC F | 6,805 | $548 | 0.0% | $86.00 | -2.5% | COM | G5960L103 |
| GBF | iShares Govt Credit Bond ETF | 5,345 | $546 | 0.0% | $101.59 | — | ETF FI | 464288596 |
| NTAP | Netapp Inc | 4,700 | $546 | 0.0% | $46.85 | +154.3% | COM | 64110D104 |
| HRB | H & R Block | 10,000 | $532 | 0.0% | $20.60 | +175.0% | COM | 093671105 |
| WCN | Waste Connectionsinc F | 3,036 | $521 | 0.0% | $158.95 | +13.7% | COM | 94106B101 |
| FCX | Freeport-Mcmoran Inc | 13,476 | $513 | 0.0% | $36.99 | +19.1% | COM | 35671D857 |
| AIG | American Intl Group | 7,000 | $510 | 0.0% | $51.56 | +42.1% | COM | 026874784 |
| CM | CDN Imperial BK Comm F | 8,056 | $509 | 0.0% | $47.11 | +30.6% | COM | 136069101 |
| FLOT | iShares Floating Rate Bond ETF | 10,000 | $509 | 0.0% | $50.96 | — | ETF FI | 46429B655 |
| VTWO | Vanguard Russell 2000 ETF | 5,655 | $505 | 0.0% | $88.95 | — | EX TRD EQ FD | 92206C664 |
| HSIC | Schein Henry Inc | 7,270 | $503 | 0.0% | $79.38 | -9.5% | COM | 806407102 |
| — | Liberty Media Corp Del Com Liberty Live Ser C | 7,375 | $502 | 0.0% | $32.10 | — | COM | 531229722 |
| PFXF | Vaneck Preferred Securities Ex Financials ETF | 28,956 | $499 | 0.0% | $17.44 | — | ETF FI | 92189F429 |
| IYC | iShares U.S. Consumer Services ETF | 5,168 | $497 | 0.0% | $83.29 | — | EX TRD EQ FD | 464287580 |
| MAIN | Main Street Capital | 8,400 | $492 | 0.0% | $39.67 | +34.4% | COM | 56035L104 |
| LBRDK | Liberty Broadband Co Class C | 6,453 | $482 | 0.0% | $101.58 | -23.2% | COM | 530307305 |
| ATO | Atmos Energy Corp | 3,457 | $481 | 0.0% | $108.44 | +27.8% | COM | 049560105 |
| BSM | Black Stone Minerals LP | 32,746 | $478 | 0.0% | $6.68 | — | COM | 09225M101 |
| DBEF | Deutsche X-Trackers MSCI EAFE Hedged Equity | 11,498 | $476 | 0.0% | $41.40 | — | EX TRD EQ FD | 233051200 |
| EW | Edwards Lifesciences | 6,375 | $472 | 0.0% | $64.94 | +7.8% | COM | 28176E108 |
| AJG | Arthur J Gallagher&c | 1,650 | $468 | 0.0% | $88.05 | +227.2% | COM | 363576109 |
| VLTO | Veralto Corp | 4,574 | $466 | 0.0% | $81.66 | +29.8% | COM | 92338C103 |
| MCHP | Microchip Technology | 8,084 | $464 | 0.0% | $60.43 | +9.8% | COM | 595017104 |
| STX | Seagate Technology Holdings PB LTD Co | 5,285 | $460 | 0.0% | $66.04 | +48.6% | COM | G7997R103 |
| EBAY | eBay Inc | 7,356 | $456 | 0.0% | $43.88 | +42.2% | COM | 278642103 |
| SHEL | Shell PLC F Unsponsored ADR | 7,194 | $451 | 0.0% | $57.56 | — | ADR | 780259305 |
| TFC | Truist Finl Corp | 10,298 | $447 | 0.0% | $39.66 | +6.7% | COM | 89832Q109 |
| IWV | iShares Russell 3000 ETF | 1,325 | $443 | 0.0% | $196.35 | — | EX TRD EQ FD | 464287689 |
| CRSP | Crispr Therapeutics F | 11,100 | $437 | 0.0% | $79.31 | -40.5% | COM | H17182108 |
| IWD | iShares Russell 1000 Value ETF | 2,355 | $436 | 0.0% | $144.40 | — | EX TRD EQ FD | 464287598 |
| C | Citigroup Inc | 5,949 | $419 | 0.0% | $44.67 | +46.4% | COM | 172967424 |
| — | Nuveen Clifornia Qulty M | 37,000 | $418 | 0.0% | $13.39 | — | ETF FI | 67066Y105 |
| IBKR | Interactive Brokers Class A | 2,360 | $417 | 0.0% | $16.85 | +148.4% | COM | 45841N107 |
| DGRO | iShares Core Dividend Growth ETF | 6,783 | $416 | 0.0% | $52.44 | — | EX TRD EQ FD | 46434V621 |
| JNK | SPDR Bloomberg Barclays High Yield Bond ETF | 4,327 | $413 | 0.0% | $96.40 | — | ETF FI | 78468R622 |
| SDY | SPDR S&P Dividend ETF | 3,111 | $411 | 0.0% | $103.28 | — | EX TRD EQ FD | 78464A763 |
| MAC | The Macerich Co REIT | 20,000 | $398 | 0.0% | $17.28 | — | COM | 554382101 |
| NNN | National Retail Properties Inc | 9,750 | $398 | 0.0% | $42.79 | — | COM | 637417106 |
| SYF | Synchrony Finl | 6,070 | $395 | 0.0% | $34.78 | +72.7% | COM | 87165B103 |
| KHC | Kraft Heinz Co | 12,840 | $394 | 0.0% | $33.39 | -8.2% | COM | 500754106 |
| USMV | iShares MSCI USA Min Vol FCTR ETF | 4,417 | $392 | 0.0% | $75.81 | — | EX TRD EQ FD | 46429B697 |
| DD | DuPont De Nemours Inc | 5,140 | $392 | 0.0% | $26.76 | +26.4% | COM | 26614N102 |
| VXUS | Vanguard Total International STK ETF | 6,580 | $388 | 0.0% | $53.38 | — | EX TRD EQ FD | 921909768 |
| TROW | T Rowe Price Group | 3,424 | $387 | 0.0% | $89.11 | +22.4% | COM | 74144T108 |
| PSA | Public Storage REIT | 1,286 | $385 | 0.0% | $204.55 | +54.5% | COM | 74460D109 |
| RIO | Rio Tinto PLC F Sponsored ADR | 6,525 | $384 | 0.0% | $67.57 | — | ADR | 767204100 |
| CHH | Choice Hotels Intl | 2,700 | $383 | 0.0% | $138.14 | +1.2% | COM | 169905106 |
| CNI | Canadian Natl Railwy F | 3,739 | $380 | 0.0% | $112.93 | -5.4% | COM | 136375102 |
| AMZA | Etfis Ser TR I InfraCap MLP ETF | 8,850 | $379 | 0.0% | $33.16 | — | EX TRD EQ FD | 26923G772 |
| LAMR | Lamar Advertising Co | 3,100 | $377 | 0.0% | $99.25 | — | COM | 512816109 |
| HPQ | HP Inc. | 11,431 | $376 | 0.0% | $25.80 | +32.6% | COM | 40434L105 |
| TSCO | Tractor Supply Comp | 7,050 | $374 | 0.0% | $52.80 | +5.0% | COM | 892356106 |
| FLEX | Flextronics Intl LTD Ord SHS | 9,700 | $372 | 0.0% | $17.83 | +107.6% | COM | Y2573F102 |
| DKNG | Draftkings Inc New Class A | 10,000 | $372 | 0.0% | $14.08 | +181.8% | COM | 26142V105 |
| SCHO | Schwab Short Term US Treasury ETF | 15,231 | $366 | 0.0% | $35.65 | — | ETF FI | 808524862 |
| PGR | Progressive Co Ohio | 1,521 | $364 | 0.0% | $120.98 | +91.7% | COM | 743315103 |
| L | Loews Corp | 4,300 | $364 | 0.0% | $61.88 | +32.8% | COM | 540424108 |
| VIOO | Vanguard S&P Small Cap 600 ETF | 3,396 | $360 | 0.0% | $122.21 | — | EX TRD EQ FD | 921932828 |
| VTV | Vanguard Value ETF | 2,122 | $359 | 0.0% | $150.69 | — | EX TRD EQ FD | 922908744 |
| GLW | Corning Inc | 7,528 | $358 | 0.0% | $26.36 | +75.8% | COM | 219350105 |
| DFAC | Dimensional U S Core Equity 2 ETF | 10,255 | $355 | 0.0% | $27.91 | — | EX TRD EQ FD | 25434V708 |
| SLB | Schlumberger LTD F | 8,970 | $346 | 0.0% | $40.38 | +0.3% | COM | 806857108 |
| SHM | SPDR Nuveen Bloomberg Barclays Short Term Muni Bond ETF | 7,271 | $345 | 0.0% | $47.02 | — | ETF FI | 78468R739 |
| FTV | Fortive Corp Disc | 4,584 | $344 | 0.0% | $49.53 | +15.3% | COM | 34959J108 |
| BN | Brookfield Corp F Class A | 5,975 | $343 | 0.0% | $21.92 | +70.6% | COM | 11271J107 |
| SCHR | Schwab Intermediate Term US TRS ETF | 14,084 | $342 | 0.0% | $37.71 | — | ETF FI | 808524854 |
| SUSA | iShares MSCI USA Esg Select ETF | 2,760 | $336 | 0.0% | $97.88 | — | EX TRD EQ FD | 464288802 |
| FAST | Fastenal Co | 4,560 | $328 | 0.0% | $13.59 | +180.6% | COM | 311900104 |
| APH | Amphenol Corp Class A | 4,650 | $324 | 0.0% | $49.81 | +39.2% | COM | 032095101 |
| CBRE | Cbre Group Inc Class A | 2,451 | $322 | 0.0% | $49.75 | +163.2% | COM | 12504L109 |
| PFG | Principal Finl | 4,155 | $322 | 0.0% | $64.13 | +25.8% | COM | 74251V102 |
| MDYG | SPDR S&P 400 Mid Cap Growth ETF | 3,674 | $319 | 0.0% | $67.44 | — | EX TRD EQ FD | 78464A821 |
| BF/A | Brown Forman Corp Class A | 8,394 | $318 | 0.0% | $61.46 | -32.0% | COM | 115637100 |
| HPE | Hewlett Packard Enterprise | 14,643 | $315 | 0.0% | $13.57 | +50.6% | COM | 42824C109 |
| — | Discover Finl S | 1,809 | $313 | 0.0% | $105.06 | — | COM | 254709108 |
| BSVO | Ea Bridgeway Omni SML Cap Val ETF IV | 14,455 | $313 | 0.0% | $21.30 | — | EX TRD EQ FD | 02072L532 |
| BAX | Baxter International | 10,533 | $309 | 0.0% | $60.45 | -45.5% | COM | 071813109 |
| A | Agilent Technologies Inc Com | 2,290 | $308 | 0.0% | $156.90 | -13.4% | COM | 00846U101 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 710 | $303 | 0.0% | $336.22 | — | EX TRD EQ FD | 78467X109 |
| GPC | Genuine Parts Co | 2,504 | $295 | 0.0% | $83.67 | +43.6% | COM | 372460105 |
| NXPI | NXP Semiconductors F | 1,393 | $291 | 0.0% | $113.05 | +96.9% | COM | N6596X109 |
| EUSB | iShares ESG Advanced TTL USD BND ETF | 6,762 | $287 | 0.0% | $42.20 | — | ETF FI | 46436E619 |
| XLE | Energy Select Sector SPDR ETF | 3,350 | $287 | 0.0% | $89.22 | — | EX TRD EQ FD | 81369Y506 |
| TM | Toyota Motor Corp F Sponsored ADR | 1,465 | $285 | 0.0% | $167.89 | — | ADR | 892331307 |
| AYI | Acuity Brands Inc | 972 | $284 | 0.0% | $203.61 | +52.9% | COM | 00508Y102 |
| XBI | SPDR S&P Biotech ETF | 3,120 | $281 | 0.0% | $87.73 | — | EX TRD EQ FD | 78464A870 |
| FIS | Fidelity Natl Info | 3,458 | $279 | 0.0% | $108.59 | -22.7% | COM | 31620M106 |
| — | Nuveen Arizona QLTY MNCP | 24,400 | $278 | 0.0% | $13.74 | — | ETF FI | 67061W104 |
| SHOP | Shopify Inc F Class A | 2,600 | $276 | 0.0% | $70.06 | +38.8% | COM | 82509L107 |
| ADSK | Autodesk Inc | 932 | $275 | 0.0% | $160.09 | +84.5% | COM | 052769106 |
| TAK | Takeda Pharma Co F Sponsored ADR | 20,781 | $275 | 0.0% | $13.63 | — | ADR | 874060205 |
| MUNI | PIMCO Intrmediate Muni Bond Actv ETF | 5,191 | $269 | 0.0% | $52.71 | — | ETF FI | 72201R866 |
| TRUP | Trupanion Inc | 5,527 | $266 | 0.0% | $51.34 | 0.0% | COM | 898202106 |
| VSS | VGRD FTSE All WRLD Ex US SML Cap ETF | 2,326 | $266 | 0.0% | $102.88 | — | EX TRD EQ FD | 922042718 |
| NVR | N V R Inc | 32 | $262 | 0.0% | $9106.63 | 0.0% | COM | 62944T105 |
| PLD | Prologis Inc. REIT | 2,450 | $259 | 0.0% | $102.97 | +7.0% | COM | 74340W103 |
| VRSN | Verisign Inc | 1,250 | $259 | 0.0% | $218.54 | -14.6% | COM | 92343E102 |
| ESLT | Elbit Systems LTD F | 1,000 | $259 | 0.0% | $182.23 | +27.7% | COM | M3760D101 |
| EQT | EQT Corporation Com | 5,564 | $257 | 0.0% | $33.75 | +20.5% | COM | 26884L109 |
| REGN | Regeneron Pharms Inc | 344 | $245 | 0.0% | $409.75 | +103.7% | COM | 75886F107 |
| STE | Steris PLC F | 1,192 | $245 | 0.0% | $210.20 | +3.4% | COM | G8473T100 |
| OKE | Oneok Inc | 2,430 | $244 | 0.0% | $58.09 | +66.7% | COM | 682680103 |
| XLRE | Select Sector SPDR TR Real Estate Select Sector SPDR FD | 5,967 | $243 | 0.0% | $37.11 | — | EX TRD EQ FD | 81369Y860 |
| ETR | Entergy Corp | 3,200 | $243 | 0.0% | $58.95 | +18.7% | COM | 29364G103 |
| NOC | Northrop Grumman Co | 512 | $240 | 0.0% | $423.61 | +16.4% | COM | 666807102 |
| TPR | Tapestry Inc | 3,625 | $237 | 0.0% | $38.66 | +38.4% | COM | 876030107 |
| — | Hillenbrand Inc | 7,533 | $232 | 0.0% | $51.02 | — | COM | 431571108 |
| EXE | Expand Energy Corp | 2,312 | $230 | 0.0% | $79.10 | +12.8% | COM | 165167735 |
| SUB | iShares Short Term NTNL Mun BND ETF | 2,170 | $229 | 0.0% | $105.48 | — | ETF FI | 464288158 |
| NFLX | Netflix Inc | 256 | $228 | 0.0% | $33.87 | +143.0% | COM | 64110L106 |
| LBRDA | Liberty Broadband Corp Series A | 3,063 | $228 | 0.0% | $99.20 | -21.8% | COM | 530307107 |
| FTNT | Fortinet Inc | 2,391 | $226 | 0.0% | $59.33 | +49.9% | COM | 34959E109 |
| SPMB | SPDR Port MRTGG BCKD BND ETF | 10,341 | $223 | 0.0% | $22.10 | — | ETF FI | 78464A383 |
| CTVA | Corteva Inc | 3,894 | $222 | 0.0% | $53.67 | +8.9% | COM | 22052L104 |
| SOLV | Solventum Corp Reg SHS | 3,327 | $220 | 0.0% | $60.70 | +15.3% | COM | 83444M101 |
| BRX | Brixmor Property Group REIT | 7,800 | $217 | 0.0% | $22.00 | — | COM | 11120U105 |
| TDS | Telephone & Data SYS | 6,354 | $217 | 0.0% | $19.34 | +57.3% | COM | 879433829 |
| OSBC | Old Second BNCP Inc | 12,085 | $215 | 0.0% | $12.35 | +38.1% | COM | 680277100 |
| — | Liberty Media Corp | 3,222 | $214 | 0.0% | $31.92 | — | COM | 531229748 |
| PVH | PVH Corporation Com | 2,000 | $212 | 0.0% | $83.99 | +21.8% | COM | 693656100 |
| ISCB | iShares Morningstar Small Cap ETF | 3,600 | $211 | 0.0% | $81.85 | — | EX TRD EQ FD | 464288505 |
| IYM | iShares US Basic Materials ETF | 1,618 | $210 | 0.0% | $103.16 | — | EX TRD EQ FD | 464287838 |
| FMC | F M C Corp | 4,247 | $209 | 0.0% | $60.69 | -9.6% | COM | 302491303 |
| PGX | Invesco Preferred ETF | 18,064 | $208 | 0.0% | $12.18 | — | EX TRD EQ FD | 46138E511 |
| TMFG | Motley Fool Global Opportunities ETF | 7,310 | $207 | 0.0% | $31.86 | — | EX TRD EQ FD | 74933W635 |
| CHD | Church & Dwight Co | 1,962 | $205 | 0.0% | $93.29 | +11.5% | COM | 171340102 |
| MINT | PIMCO Enhanced SHRT Maturty Actv ETF | 2,005 | $202 | 0.0% | $101.82 | — | ETF FI | 72201R833 |
| FBIN | Fortune Brand Innovations Inc. | 2,925 | $200 | 0.0% | $53.05 | +47.2% | COM | 34964C106 |
| SCHP | Schwab US TIPS ETF | 7,664 | $198 | 0.0% | $39.54 | — | ETF FI | 808524870 |
| HBAN | Huntington Bancshs | 12,005 | $197 | 0.0% | $9.88 | +58.9% | COM | 446150104 |
| XLU | Select Sector Uti Select SPDR ETF | 2,590 | $196 | 0.0% | $63.65 | — | EX TRD EQ FD | 81369Y886 |
| CMI | Cummins Inc | 560 | $195 | 0.0% | $198.29 | +73.2% | COM | 231021106 |
| ECL | Ecolab Inc | 812 | $191 | 0.0% | $141.55 | +73.5% | COM | 278865100 |
| OUNZ | Vaneck Merk Gold ETF | 7,500 | $190 | 0.0% | $18.83 | — | EX TRD EQ FD | 921078101 |
| DOW | Dow Inc | 4,695 | $188 | 0.0% | $41.18 | +4.3% | COM | 260557103 |
| IGV | iShares Expanded Tech STW SCTR ETF | 1,870 | $187 | 0.0% | $140.69 | — | EX TRD EQ FD | 464287515 |
| URI | United Rentals Inc | 265 | $187 | 0.0% | $361.03 | +122.9% | COM | 911363109 |
| KNSL | Kinsale Cap Group Inc Com | 400 | $186 | 0.0% | $369.74 | +27.9% | COM | 49714P108 |
| VONG | Vanguard Russell (1000 Growth Etf) | 1,801 | $186 | 0.0% | $93.95 | — | EX TRD EQ FD | 92206C680 |
| EPI | Wisdomtree India Earnings ETF | 4,100 | $186 | 0.0% | $36.01 | — | EX TRD EQ FD | 97717W422 |
| ESGE | iShares Esg Aware MSCI Em ETF | 5,525 | $185 | 0.0% | $33.74 | — | EX TRD EQ FD | 46434G863 |
| ORLY | O Reilly Automotive | 154 | $183 | 0.0% | $61.65 | +30.8% | COM | 67103H107 |
| WBD | Warner Brothers Discover | 17,264 | $182 | 0.0% | $15.84 | -41.3% | COM | 934423104 |
| SWKS | Skyworks Solutions | 2,030 | $180 | 0.0% | $92.13 | -5.9% | COM | 83088M102 |
| DRI | Darden Restaurants | 962 | $180 | 0.0% | $121.42 | +33.9% | COM | 237194105 |
| PHO | Invesco Water Resources ETF | 2,700 | $178 | 0.0% | $53.02 | — | EX TRD EQ FD | 46137V142 |
| VLO | Valero Energy Corp | 1,443 | $177 | 0.0% | $101.81 | +26.8% | COM | 91913Y100 |
| EXR | Extra Space Storage Inc | 1,176 | $176 | 0.0% | $121.22 | +28.2% | COM | 30225T102 |
| D | Dominion Energy Inc | 3,264 | $176 | 0.0% | $56.62 | -4.6% | COM | 25746U109 |
| CADE | Cadence Bank | 5,000 | $174 | 0.0% | $22.42 | +51.1% | COM | 12740C103 |
| AEE | Ameren Corp | 1,929 | $172 | 0.0% | $80.97 | +6.8% | COM | 023608102 |
| BATRK | Atlanta Braves HLDGS Inc Com Ser C | 4,463 | $171 | 0.0% | $37.85 | +5.3% | COM | 047726302 |
| CLX | Clorox Co | 1,050 | $171 | 0.0% | $143.33 | +9.8% | COM | 189054109 |
| VOE | Vanguard Mid Cap Value ETF | 1,046 | $169 | 0.0% | $141.85 | — | EX TRD EQ FD | 922908512 |
| MTUM | iShares TR Edge MSCI USA Momentum Factor ETF | 810 | $168 | 0.0% | $138.20 | — | EX TRD EQ FD | 46432F396 |
| EOG | Eog Resources Inc | 1,365 | $167 | 0.0% | $82.09 | +50.2% | COM | 26875P101 |
| SRCE | First Source Corp | 2,850 | $166 | 0.0% | $46.25 | — | COM | 336901103 |
| VOT | Vanguard Mid Cap Growth ETF | 653 | $166 | 0.0% | $226.93 | — | EX TRD EQ FD | 922908538 |
| ZBH | Zimmer Biomet Holdings Inc | 1,562 | $165 | 0.0% | $122.51 | -13.5% | COM | 98956P102 |
| DLR | Digital Realty Trust REIT | 924 | $165 | 0.0% | $119.01 | +43.9% | COM | 253868103 |
| ILMN | Illumina Inc | 1,225 | $164 | 0.0% | $198.48 | -28.2% | COM | 452327109 |
| MMIT | Iq Mackay Muni Inter ETF | 6,665 | $160 | 0.0% | $24.60 | — | ETF FI | 45409F827 |
| O | Realty Incm Corp REIT | 2,962 | $158 | 0.0% | $52.95 | +2.9% | COM | 756109104 |
| PWR | Quanta Services Inc | 500 | $158 | 0.0% | $110.40 | +191.0% | COM | 74762E102 |
| OGE | O G E Energy CP HLDG | 3,800 | $157 | 0.0% | $37.79 | +10.1% | COM | 670837103 |
| OHI | Omega Hlthcare Invts REIT | 4,100 | $155 | 0.0% | $37.36 | — | COM | 681936100 |
| GEHC | GE Healthcare Technologies | 1,967 | $154 | 0.0% | $72.88 | +16.4% | COM | 36266G107 |
| ESGD | iShares ESG Aware MSCI EAFE ETF | 2,007 | $153 | 0.0% | $73.88 | — | EX TRD EQ FD | 46435G516 |
| BXP | Boston Properties REIT | 2,013 | $152 | 0.0% | $85.13 | -10.4% | COM | 101121101 |
| EFV | iShares MSCI EAFE Value ETF | 2,873 | $151 | 0.0% | $45.21 | — | EX TRD EQ FD | 464288877 |
| WY | Weyerhaeuser Co REIT | 5,319 | $150 | 0.0% | $25.28 | +19.0% | COM | 962166104 |
| CSL | Carlisle Companies Inc | 404 | $149 | 0.0% | $429.23 | 0.0% | COM | 142339100 |
| LRCX | Lam Research Corp | 2,054 | $149 | 0.0% | $74.98 | 0.0% | COM | 512807306 |
| BR | Broadridge Financial Solutions | 654 | $148 | 0.0% | $147.41 | +49.1% | COM | 11133T103 |
| SCHH | Charles Schwab US REIT ETF | 6,995 | $147 | 0.0% | $20.42 | — | EX TRD EQ FD | 808524847 |
| XLF | Select STR Financial Select SPDR ETF | 3,015 | $146 | 0.0% | $29.02 | — | EX TRD EQ FD | 81369Y605 |
| VRTX | Vertex Pharmaceutica | 357 | $144 | 0.0% | $322.88 | +43.6% | COM | 92532F100 |
| LBTYK | Liberty Global LTD F Class C | 10,820 | $142 | 0.0% | $9.07 | +36.2% | COM | G61188127 |
| WING | Wingstop Inc | 500 | $142 | 0.0% | $141.78 | +139.8% | COM | 974155103 |
| WDAY | Workday Inc Com | 550 | $142 | 0.0% | $240.51 | +6.2% | COM | 98138H101 |
| ESGU | iShares Esg Aware MSCI USA ETF | 1,099 | $142 | 0.0% | $94.91 | — | EX TRD EQ FD | 46435G425 |
| DXYZ | Destiny Tech 100 Inc | 2,400 | $141 | 0.0% | $15.22 | — | COM | 25063F107 |
| KNF | Knife River HLDG Co | 1,375 | $140 | 0.0% | $44.43 | +119.9% | COM | 498894104 |
| TCPC | BlackRock TCP | 16,000 | $139 | 0.0% | $10.16 | -14.9% | COM | 09259E108 |
| VEEV | Veeva Systems Inc Class A | 660 | $139 | 0.0% | $188.42 | +16.7% | COM | 922475108 |
| RGLD | Royal Gold Inc | 1,050 | $138 | 0.0% | $128.67 | +12.2% | COM | 780287108 |
| IP | International Paper | 2,567 | $138 | 0.0% | $37.65 | +36.3% | COM | 460146103 |
| ADUS | Addus Homecare Corp | 1,100 | $138 | 0.0% | $80.41 | +57.2% | COM | 006739106 |
| VGLT | Vanguard Long Term Government Bond | 2,460 | $136 | 0.0% | $62.02 | — | ETF FI | 92206C847 |
| SOXX | iShares Semiconductor ETF IV | 630 | $136 | 0.0% | $306.01 | — | EX TRD EQ FD | 464287523 |
| CHE | Chemed Corp | 250 | $132 | 0.0% | $473.20 | +18.5% | COM | 16359R103 |
| ARI | Apollo Coml Real Estate Fin Inc Com | 14,825 | $132 | 0.0% | $11.69 | — | COM | 03762U105 |
| LQD | iShares iBoxx Invt Grade Bond ETF | 1,228 | $131 | 0.0% | $119.54 | — | ETF FI | 464287242 |
| NOW | Servicenow Inc Com | 123 | $130 | 0.0% | $121.98 | +66.1% | COM | 81762P102 |
| BMO | Bank Montreal Que F | 1,330 | $129 | 0.0% | $97.56 | -6.7% | COM | 063671101 |
| BOTZ | Global X Robotics/Artificial Intelligence | 4,000 | $128 | 0.0% | $28.53 | — | COM | 37954Y715 |
| LNC | Lincoln National Co | 4,000 | $127 | 0.0% | $32.13 | -2.7% | COM | 534187109 |
| BIV | Vanguard Intermediate Term Bond ETF | 1,640 | $123 | 0.0% | $77.52 | — | ETF FI | 921937819 |
| CNS | Cohen & Steers Inc | 1,319 | $122 | 0.0% | $72.83 | +31.1% | COM | 19247A100 |
| MDYV | SPDR S&P 400 Mid Cap Value ETF | 1,515 | $122 | 0.0% | $65.00 | — | EX TRD EQ FD | 78464A839 |
| ISTB | iShares Core 1 5 Year Usd Bond ETF | 2,520 | $120 | 0.0% | $47.60 | — | ETF FI | 46432F859 |
| PRF | Invesco Exchange Traded FD TR FTSE Rafi 1000 | 2,973 | $120 | 0.0% | $51.17 | — | EX TRD EQ FD | 46137V613 |
| BSX | Boston Scientific Co | 1,338 | $120 | 0.0% | $49.73 | +77.0% | COM | 101137107 |
| WU | Western Union Co | 11,170 | $118 | 0.0% | $22.92 | — | COM | 959802109 |
| HR | Healthcare Realty Trust Class A | 6,922 | $117 | 0.0% | $18.86 | — | COM | 42226K105 |
| MAA | Mid-America Apartment Communities Inc | 750 | $116 | 0.0% | $135.38 | +10.5% | COM | 59522J103 |
| FFBC | First Finl Bancorp | 4,307 | $116 | 0.0% | $21.28 | +22.7% | COM | 320209109 |
| INFY | Infosys LTD F Sponsored ADR | 5,280 | $116 | 0.0% | $24.89 | — | ADR | 456788108 |
| DELL | Dell Technologies | 1,004 | $116 | 0.0% | $104.65 | +17.7% | COM | 24703L202 |
| IEI | iShares 3-7 Year Trery Bond ETF | 988 | $114 | 0.0% | $117.16 | — | ETF FI | 464288661 |
| CEG | Constellation Energy Corp Com | 510 | $114 | 0.0% | $50.44 | +391.2% | COM | 21037T109 |
| NUDM | Nuveen Esg Inter DVLP MKT Eqy ETF | 3,735 | $112 | 0.0% | $25.80 | — | EX TRD EQ FD | 67092P805 |
| RIVN | Rivian Automotive Inc Class A | 8,420 | $112 | 0.0% | $17.28 | -33.4% | COM | 76954A103 |
| WAFD | Washington Federal | 3,443 | $111 | 0.0% | $29.01 | +15.4% | COM | 938824109 |
| PAGP | Plains GP HLDGS L P LTD Partner Int CL A New Int | 6,000 | $110 | 0.0% | $14.83 | — | COM | 72651A207 |
| — | TotalEnergies SE | 1,978 | $109 | 0.0% | $53.10 | — | ADR | 89151E109 |
| GM | General Motors Co | 2,052 | $109 | 0.0% | $50.12 | +3.3% | COM | 37045V100 |
| VPC | Virtus Private Credit Strategy ETF | 5,000 | $109 | 0.0% | $22.35 | — | EX TRD EQ FD | 26923G798 |
| ZBRA | Zebra Technologies Class A | 281 | $109 | 0.0% | $459.42 | -15.7% | COM | 989207105 |
| TD | Toronto-Dominion BK F | 2,015 | $107 | 0.0% | $69.56 | -19.4% | COM | 891160509 |
| DFAS | Dimensional U S Small Cap ETF | 1,645 | $107 | 0.0% | $56.06 | — | EX TRD EQ FD | 25434V500 |
| RCL | Royal Caribbean Group F | 457 | $106 | 0.0% | $118.19 | +84.6% | COM | V7780T103 |
| AFL | Aflac Inc | 1,013 | $105 | 0.0% | $59.91 | +77.6% | COM | 001055102 |
| TFI | SPDR Nuveen Bloomberg Barclays Municipal Bond | 2,225 | $102 | 0.0% | $47.28 | — | ETF FI | 78468R721 |
| MDU | M D U Resources GRP | 5,500 | $100 | 0.0% | $9.45 | +78.9% | COM | 552690109 |
| ROST | Ross Stores Inc | 656 | $99 | 0.0% | $95.16 | +52.5% | COM | 778296103 |
| CHKP | Check PT Software F | 530 | $99 | 0.0% | $130.56 | +44.3% | COM | M22465104 |
| MGK | Vanguard Mega Cap Growth ETF | 288 | $99 | 0.0% | $179.72 | — | EX TRD EQ FD | 921910816 |
| BHP | BHP Group LTD F Sponsored ADR | 2,008 | $98 | 0.0% | $60.90 | — | ADR | 088606108 |
| MEDP | Medpace Holdings Inc | 292 | $97 | 0.0% | $293.43 | +15.6% | COM | 58506Q109 |
| LFUS | Littelfuse Inc | 410 | $97 | 0.0% | $265.35 | -6.0% | COM | 537008104 |
| PAYX | Paychex Inc | 688 | $96 | 0.0% | $108.93 | +26.1% | COM | 704326107 |
| EEMV | Ishs MSCI Emerg MRKT Min Vol FCT ETF | 1,640 | $95 | 0.0% | $62.34 | — | EX TRD EQ FD | 464286533 |
| — | Sunrise Communications F Unsponsored ADR | 2,162 | $93 | 0.0% | $43.08 | — | COM | 867975104 |
| NTR | Nutrien LTD F | 2,051 | $93 | 0.0% | $65.82 | -30.2% | COM | 67077M108 |
| CTRA | Coterra Energy Inc. | 3,620 | $92 | 0.0% | $22.85 | +4.7% | COM | 127097103 |
| AZN | Astrazeneca PLC F Sponsored ADR | 1,410 | $92 | 0.0% | $67.38 | — | ADR | 046353108 |
| SCHK | Schwab 1000 Index ETF | 3,255 | $92 | 0.0% | $41.76 | — | EX TRD EQ FD | 808524722 |
| DHI | D R Horton Co | 659 | $92 | 0.0% | $117.78 | +40.0% | COM | 23331A109 |
| J | Jacobs Solutions Inc | 682 | $91 | 0.0% | $101.45 | +34.3% | COM | 46982L108 |
| XEL | Xcel Energy Inc Minn | 1,341 | $91 | 0.0% | $59.91 | +7.5% | COM | 98389B100 |
| ECG | Everus Constr Group Inc Com | 1,375 | $90 | 0.0% | $62.93 | 0.0% | COM | 300426103 |
| SCHC | Schwab Internatnal Small Cap Eqy ETF | 2,590 | $89 | 0.0% | $37.26 | — | EX TRD EQ FD | 808524888 |
| SNA | Snap On Inc | 260 | $88 | 0.0% | $193.02 | +69.6% | COM | 833034101 |
| GPN | Global Payments Inc | 783 | $88 | 0.0% | $130.48 | -17.3% | COM | 37940X102 |
| FVD | First Trust Value Line Dividend ETF | 2,000 | $87 | 0.0% | $40.87 | — | EX TRD EQ FD | 33734H106 |
| XLI | Select Sector Industrial SPDR ETF | 655 | $86 | 0.0% | $108.88 | — | EX TRD EQ FD | 81369Y704 |
| CRBN | iShares TR MSCI Acwi Low Carbon Target ETF | 440 | $85 | 0.0% | $159.67 | — | EX TRD EQ FD | 46434V464 |
| AL | Air Lease Corp Class A | 1,757 | $85 | 0.0% | $35.98 | +28.7% | COM | 00912X302 |
| IDXX | Idexx Labs Inc | 200 | $83 | 0.0% | $512.42 | -14.4% | COM | 45168D104 |
| TECB | iShares US Tech BRKTHRGH MLTSCTR ETF | 1,552 | $83 | 0.0% | $43.18 | — | EX TRD EQ FD | 46436E502 |
| JKHY | Jack Henry & Assoc | 470 | $82 | 0.0% | $150.31 | +17.1% | COM | 426281101 |
| AFG | American Financial Group, Inc | 590 | $81 | 0.0% | $102.23 | +23.2% | COM | 025932104 |
| HACK | Etfmg Prime Cyber Security ETF | 1,080 | $80 | 0.0% | $64.11 | — | EX TRD EQ FD | 032108664 |
| RXL | ProShares Ultra Health Care ETF | 1,824 | $80 | 0.0% | $73.17 | — | EX TRD EQ FD | 74347R735 |
| — | Hess Corporation Com | 600 | $80 | 0.0% | $136.85 | — | COM | 42809H107 |
| DFIV | Dimensional International Val ETF | 2,248 | $80 | 0.0% | $33.86 | — | EX TRD EQ FD | 25434V807 |
| VOOG | Vanguard S&P 500 Growth ETF | 214 | $78 | 0.0% | $230.01 | — | EX TRD EQ FD | 921932505 |
| AMX | America Movil SAB F Sponsored ADR | 5,400 | $77 | 0.0% | $21.05 | — | ADR | 02390A101 |
| IDU | iShares U.S. Utilities ETF | 800 | $77 | 0.0% | $83.67 | — | EX TRD EQ FD | 464287697 |
| SMH | Vaneck Vectors Semiconductor ETF | 315 | $76 | 0.0% | $211.02 | — | EX TRD EQ FD | 92189F676 |
| AGCO | A G C O Corp | 800 | $75 | 0.0% | $109.55 | -12.9% | COM | 001084102 |
| SPDW | SPDR Portfolio DVLPD WRLD Ex-US ETF | 2,184 | $75 | 0.0% | $30.46 | — | EX TRD EQ FD | 78463X889 |
| LUV | Southwest Airlines | 2,156 | $73 | 0.0% | $35.07 | -11.4% | COM | 844741108 |
| SNPS | Synopsys Inc | 150 | $73 | 0.0% | $311.80 | +67.6% | COM | 871607107 |
| NVT | Nvent Electric PLC F | 1,066 | $73 | 0.0% | $48.66 | +49.4% | COM | G6700G107 |
| IAC | IAC/Interactivecorp New Com New | 1,680 | $72 | 0.0% | $45.81 | -12.5% | COM | 44891N208 |
| MPT | Medical Properties REIT | 17,600 | $72 | 0.0% | $7.72 | — | COM | 58463J304 |
| EQR | Equity Residential REIT | 1,006 | $72 | 0.0% | $75.29 | -7.3% | COM | 29476L107 |
| SAFT | Safety Ins Group Inc Com | 875 | $72 | 0.0% | $85.36 | -2.9% | COM | 78648T100 |
| BP | BP PLC F Sponsored ADR | 2,429 | $72 | 0.0% | $31.39 | — | ADR | 055622104 |
| ES | Eversource Energy | 1,246 | $72 | 0.0% | $72.86 | -19.2% | COM | 30040W108 |
| SU | Suncor Energy Inc F | 2,000 | $71 | 0.0% | $27.14 | +37.6% | COM | 867224107 |
| SXT | Sensient Technologie | 1,000 | $71 | 0.0% | $84.25 | -8.6% | COM | 81725T100 |
| — | BlackRock Core Bond CF | 6,775 | $71 | 0.0% | $13.13 | — | ETF FI | 09249E101 |
| PHM | Pultegroup Inc | 649 | $71 | 0.0% | $83.54 | +53.9% | COM | 745867101 |
| DLN | Wisdomtree US Largecap Dividend ETF | 900 | $70 | 0.0% | $65.72 | — | EX TRD EQ FD | 97717W307 |
| CRUS | Cirrus Logic Inc | 700 | $70 | 0.0% | $105.16 | +4.5% | COM | 172755100 |
| ROP | Roper Technologies | 134 | $70 | 0.0% | $459.55 | +18.5% | COM | 776696106 |
| OEF | iShares S&P 100 Index | 241 | $70 | 0.0% | $264.30 | — | EX TRD EQ FD | 464287101 |
| SPSM | SPDR Portfolio S&P 600 Small Cap ETF | 1,542 | $69 | 0.0% | $42.73 | — | EX TRD EQ FD | 78468R853 |
| — | Cohen Steers Total Retur | 5,975 | $69 | 0.0% | $15.47 | — | EX TRD EQ FD | 19247R103 |
| GRMN | Garmin LTD | 335 | $69 | 0.0% | $127.62 | +50.8% | COM | H2906T109 |
| KMX | Carmax Inc | 845 | $69 | 0.0% | $107.40 | -26.9% | COM | 143130102 |
| SHE | SPDR Ssga Gender Diversity ETF | 570 | $66 | 0.0% | $96.32 | — | EX TRD EQ FD | 78468R747 |
| KNX | Knight Swift Transportat Class A | 1,237 | $66 | 0.0% | $52.63 | +1.6% | COM | 499049104 |
| FE | Firstenergy Corp | 1,646 | $65 | 0.0% | $39.41 | +1.4% | COM | 337932107 |
| ITT | ITT Inc | 452 | $65 | 0.0% | $105.13 | +42.4% | COM | 45073V108 |
| PLTR | Palantir Technologies In Class A | 850 | $64 | 0.0% | $19.65 | +196.5% | COM | 69608A108 |
| KLAC | Kla Corp | 101 | $64 | 0.0% | $625.83 | +6.9% | COM | 482480100 |
| RSP | Invesco S&P 500 Equal Weight ETF | 363 | $64 | 0.0% | $160.41 | — | EX TRD EQ FD | 46137V357 |
| — | BlackRock Municipal Income Trust Ii | 6,000 | $63 | 0.0% | $10.72 | — | ETF FI | 09249N101 |
| — | Checkpoint Therapeutics Inc Com New | 19,000 | $61 | 0.0% | $3.60 | — | COM | 162828206 |
| GVI | iShares Barclays Int Govt/Credit Bond ETF | 581 | $61 | 0.0% | $103.91 | — | ETF FI | 464288612 |
| EBF | Ennis Inc | 2,871 | $61 | 0.0% | $13.81 | +43.1% | COM | 293389102 |
| IAU | iShares Gold TR iShares New | 1,220 | $60 | 0.0% | $34.55 | — | EX TRD EQ FD | 464285204 |
| ICF | iShares Cohen And Steers REIT ETF | 1,000 | $60 | 0.0% | $71.01 | — | EX TRD EQ FD | 464287564 |
| — | TCW Strategic Income CF | 12,000 | $60 | 0.0% | $4.99 | — | ETF FI | 872340104 |
| EL | Estee Lauder Co Inc Class A | 800 | $60 | 0.0% | $196.57 | -60.6% | COM | 518439104 |
| IBDS | iShares Ibonds Dec 2027 Term Corporate ETF | 2,500 | $60 | 0.0% | $23.48 | — | ETF FI | 46435UAA9 |
| GDXJ | Vaneck Junior Gold Miners ETF | 1,400 | $60 | 0.0% | $32.23 | — | EX TRD EQ FD | 92189F791 |
| MGV | Vanguard Mega Cap Value | 476 | $59 | 0.0% | $97.64 | — | EX TRD EQ FD | 921910840 |
| IJK | iShares S&P Midcap 400 Growth ETF | 650 | $59 | 0.0% | $80.71 | — | EX TRD EQ FD | 464287606 |
| UBER | Uber Technologies Inc | 954 | $58 | 0.0% | $63.59 | +12.3% | COM | 90353T100 |
| ING | ING Groep ADR Rep 1 Or F Sponsored ADR | 3,656 | $57 | 0.0% | $10.43 | — | ADR | 456837103 |
| WYY | Widepoint Corp | 11,825 | $57 | 0.0% | $4.06 | +6.5% | COM | 967590209 |
| IUSV | iShares Core (S&P US Value Etf) | 611 | $57 | 0.0% | $88.13 | — | EX TRD EQ FD | 464287663 |
| RPM | RPM Intl Inc | 459 | $56 | 0.0% | $85.82 | +53.7% | COM | 749685103 |
| CNQ | Canadian Natural Res LTD | 1,800 | $56 | 0.0% | $28.88 | +12.5% | COM | 136385101 |
| NLY | Annaly Capital Management Inc | 2,962 | $56 | 0.0% | $19.67 | — | COM | 035710839 |
| BAM | Brookfiled Asset Manag F Class A | 1,035 | $56 | 0.0% | $27.10 | +92.3% | COM | 113004105 |
| FRT | Federal Realty Invt TR REIT | 500 | $56 | 0.0% | $91.13 | +17.4% | COM | 313745101 |
| — | Cushman Wakefield PLC SHS | 4,270 | $56 | 0.0% | $20.51 | — | COM | G2717B108 |
| PIPR | Piper Sandler Companies | 186 | $56 | 0.0% | $145.50 | +113.9% | COM | 724078100 |
| AVA | Avista Corp | 1,500 | $55 | 0.0% | $36.52 | -3.0% | COM | 05379B107 |
| BOND | PIMCO Active Bond ETF | 605 | $55 | 0.0% | $104.50 | — | ETF FI | 72201R775 |
| — | Cohen & Steers Quality Income RLTY FD Inc Com | 4,481 | $55 | 0.0% | $15.77 | — | EX TRD EQ FD | 19247L106 |
| WTRG | Essential Utils Inc | 1,500 | $54 | 0.0% | $48.23 | -19.5% | COM | 29670G102 |
| SM | SM Energy Co | 1,400 | $54 | 0.0% | $33.28 | +21.6% | COM | 78454L100 |
| VNT | Vontier Corp | 1,482 | $54 | 0.0% | $28.63 | +28.9% | COM | 928881101 |
| HYG | iShares iBoxx High Yield Bond ETF | 687 | $54 | 0.0% | $76.93 | — | ETF FI | 464288513 |
| HLT | Hilton Worldwide | 217 | $54 | 0.0% | $151.28 | +61.4% | COM | 43300A203 |
| CHDN | Churchill Downs Inc | 400 | $54 | 0.0% | $135.47 | +1.6% | COM | 171484108 |
| — | Rocket Laboratory USA In | 2,100 | $53 | 0.0% | $6.00 | — | COM | 773122106 |
| GFI | Gold Fields LTD ADR | 4,000 | $53 | 0.0% | $10.86 | — | ADR | 38059T106 |
| SPYG | SPDR S&P 500 Growth ETF | 600 | $53 | 0.0% | $73.15 | — | EX TRD EQ FD | 78464A409 |
| MNST | Monster Beverage Corpora | 1,000 | $53 | 0.0% | $46.78 | +13.3% | COM | 61174X109 |
| VICI | Vici Properties Inc | 1,773 | $53 | 0.0% | $27.42 | +7.6% | COM | 925652109 |
| — | Walgreens Boots Alliance | 5,595 | $52 | 0.0% | $50.13 | — | COM | 931427108 |
| TRP | TC Energy Corp F | 1,113 | $52 | 0.0% | $35.87 | +27.0% | COM | 87807B107 |
| CACC | Credit Accept Corp | 110 | $52 | 0.0% | $544.73 | -14.9% | COM | 225310101 |
| PLXS | Plexus Corp | 330 | $52 | 0.0% | $83.25 | +83.6% | COM | 729132100 |
| DGRW | Wisdomtree US Quality Dividend Growth ETF | 637 | $52 | 0.0% | $70.59 | — | EX TRD EQ FD | 97717X669 |
| IT | Gartner Inc | 106 | $51 | 0.0% | $285.72 | +80.4% | COM | 366651107 |
| — | Ishr Ibnd Dec 2025 TRM ETF | 2,048 | $51 | 0.0% | $24.38 | — | ETF FI | 46434VBD1 |
| CTSH | Cognizant Tech Solu Class A | 666 | $51 | 0.0% | $64.24 | +19.6% | COM | 192446102 |
| FTAI | Ftai Fin Holdco LTD F | 355 | $51 | 0.0% | $38.87 | +275.2% | COM | G3730V105 |
| WEN | Wendy's Company | 3,107 | $51 | 0.0% | $20.95 | -12.9% | COM | 95058W100 |
| CG | Carlyle Group Inc | 1,001 | $51 | 0.0% | $26.64 | +83.5% | COM | 14316J108 |
| BATRA | Atlanta Braves Holdings | 1,225 | $50 | 0.0% | $42.37 | -0.7% | COM | 047726104 |
| CAG | Conagra Brands Inc | 1,800 | $50 | 0.0% | $31.32 | -15.6% | COM | 205887102 |
| RSG | Republic Services | 244 | $49 | 0.0% | $121.09 | +68.7% | COM | 760759100 |
| IBIT | iShares Bitcoin TR | 925 | $49 | 0.0% | $53.05 | — | EX TRD EQ FD | 46438F101 |
| FXO | First Trust Financials Alphadex ETF | 900 | $49 | 0.0% | $45.91 | — | EX TRD EQ FD | 33734X135 |
| FDN | First Trust Internet Index CF ETF | 200 | $49 | 0.0% | $187.88 | — | EX TRD EQ FD | 33733E302 |
| TT | Trane Technologies PLC F | 129 | $48 | 0.0% | $159.76 | +146.3% | COM | G8994E103 |
| PJP | Invesco Dynamic Pharmaceuticals ETF | 574 | $47 | 0.0% | $79.58 | — | EX TRD EQ FD | 46137V662 |
| — | Eaton Vance Tax Man GL D | 5,750 | $47 | 0.0% | $8.15 | — | EX TRD EQ FD | 27829F108 |
| BKH | Black Hills Corp | 800 | $47 | 0.0% | $55.83 | +2.7% | COM | 092113109 |
| ALB | Albemarle Corp | 540 | $47 | 0.0% | $196.15 | -50.4% | COM | 012653101 |
| IRM | Iron MTN Inc New REIT | 440 | $47 | 0.0% | $55.64 | +102.7% | COM | 46284V101 |
| GSK | Glaxo Wellcome PLC Spon ADR | 1,356 | $46 | 0.0% | $29.92 | — | ADR | 37733W204 |
| UVE | Universal Insurance | 2,200 | $46 | 0.0% | $16.57 | +26.2% | COM | 91359V107 |
| DECK | Deckers Outdoor Corp | 228 | $46 | 0.0% | $152.70 | +18.4% | COM | 243537107 |
| IGM | iShares Expanded Tech Sector ETF | 450 | $46 | 0.0% | $136.59 | — | EX TRD EQ FD | 464287549 |
| QSR | Restaurant Brands International Inc | 698 | $46 | 0.0% | $75.05 | -7.6% | COM | 76131D103 |
| HOMB | Home Bancshares | 1,616 | $46 | 0.0% | $23.66 | +22.1% | COM | 436893200 |
| ULTA | Ulta Beauty Inc | 105 | $46 | 0.0% | $489.83 | -20.9% | COM | 90384S303 |
| HST | Host Hotels & Resort | 2,543 | $45 | 0.0% | $17.40 | -4.2% | COM | 44107P104 |
| PKG | Packaging Corp Of Am | 200 | $45 | 0.0% | $134.02 | +67.5% | COM | 695156109 |
| ROBO | Robo Global Robotics And Automation Index ETF | 800 | $45 | 0.0% | $58.60 | — | EX TRD EQ FD | 301505707 |
| IUSG | iShares Core (S&P US Growth Etf) | 322 | $45 | 0.0% | $127.48 | — | EX TRD EQ FD | 464287671 |
| ARTY | iShares Future AI and Tech ETF | 1,200 | $44 | 0.0% | $36.42 | — | EX TRD EQ FD | 46435U556 |
| NEAR | iShares Short Duratn BND Actv ETF | 880 | $44 | 0.0% | $50.50 | — | ETF FI | 46431W507 |
| PAVE | Global X US Infrastructure Development ETF | 1,095 | $44 | 0.0% | $40.82 | — | EX TRD EQ FD | 37954Y673 |
| RVMD | Revolution Medicines Inc | 1,000 | $44 | 0.0% | $29.64 | +70.3% | COM | 76155X100 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 492 | $43 | 0.0% | $83.10 | — | EX TRD EQ FD | 78464A300 |
| MBC | Masterbrand Inc | 2,925 | $43 | 0.0% | $8.19 | +108.1% | COM | 57638P104 |
| IBDV | iShares Ibnd Dec 2030 TRM Cop ETF IV | 2,000 | $43 | 0.0% | $21.20 | — | ETF FI | 46436E726 |
| RF | Regions Financial | 1,795 | $43 | 0.0% | $19.77 | +19.0% | COM | 7591EP100 |
| VGK | Vanguard FTSE Europe ETF | 671 | $43 | 0.0% | $71.00 | — | EX TRD EQ FD | 922042874 |
| BKR | Baker Hughes Co. Class A | 1,026 | $42 | 0.0% | $27.68 | +42.4% | COM | 05722G100 |
| KD | Kyndryl Holdings Inc | 1,210 | $42 | 0.0% | $14.92 | +95.1% | COM | 50155Q100 |
| — | BlackRock Credit All Inc TR IV | 4,000 | $42 | 0.0% | $10.58 | — | ETF FI | 092508100 |
| DFAT | Dimensional ETF TR U S Target Value ETF | 749 | $42 | 0.0% | $52.88 | — | EX TRD EQ FD | 25434V609 |
| — | Dynavax Techs Co | 3,250 | $42 | 0.0% | $14.23 | — | COM | 268158201 |
| LPX | Louisiana Pacific Corporation | 400 | $41 | 0.0% | $61.84 | +75.9% | COM | 546347105 |
| CECO | Ceco Environmental | 1,355 | $41 | 0.0% | $8.02 | +255.0% | COM | 125141101 |
| RITM | Rithm Capital Corporation | 3,690 | $41 | 0.0% | $9.60 | — | COM | 64828T201 |
| IR | Ingersoll Rand Inc | 450 | $41 | 0.0% | $65.40 | +52.1% | COM | 45687V106 |
| WOR | Worthington Inds Inc | 1,012 | $41 | 0.0% | $34.54 | +17.2% | COM | 981811102 |
| FUL | Fuller Co H B 0050 | 600 | $40 | 0.0% | $66.88 | +10.0% | COM | 359694106 |
| USRT | iShares Core US REIT ETF | 700 | $40 | 0.0% | $55.61 | — | EX TRD EQ FD | 464288521 |
| PPL | PPL Corp | 1,219 | $40 | 0.0% | $25.07 | +26.5% | COM | 69351T106 |
| COF | Capital One FC | 218 | $39 | 0.0% | $104.35 | +63.6% | COM | 14040H105 |
| ALC | Alcon Inc F | 455 | $39 | 0.0% | $73.52 | +22.2% | COM | H01301128 |
| ESML | iShares Esg Aware MSCI USA Small Cap ETF | 915 | $38 | 0.0% | $38.04 | — | EX TRD EQ FD | 46435U663 |
| KNTK | Kinetik Holdings Inc Class A | 675 | $38 | 0.0% | $35.18 | +53.7% | COM | 02215L209 |
| LNG | Cheniere Energy Inc | 177 | $38 | 0.0% | $159.21 | +27.5% | COM | 16411R208 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 279 | $38 | 0.0% | $125.60 | — | EX TRD EQ FD | 464287887 |
| HLI | Houlihan Lokey Inc Class A | 217 | $38 | 0.0% | $78.20 | +121.8% | COM | 441593100 |
| HAL | Halliburton Co HLDG | 1,365 | $37 | 0.0% | $30.18 | -6.3% | COM | 406216101 |
| FNDF | Schwab Fundamental Intl LG Co ETF | 1,114 | $37 | 0.0% | $29.07 | — | EX TRD EQ FD | 808524755 |
| GNTX | Gentex Corp | 1,275 | $37 | 0.0% | $31.10 | -3.8% | COM | 371901109 |
| DINO | HF Sinclair Corp Com | 1,039 | $36 | 0.0% | $30.32 | +27.5% | COM | 403949100 |
| DTD | Wisdomtree Total Dividend | 477 | $36 | 0.0% | $70.72 | — | EX TRD EQ FD | 97717W109 |
| RY | Royal Bank Of Canada F | 300 | $36 | 0.0% | $112.12 | +10.1% | COM | 780087102 |
| STRV | Strive 500 ETF | 955 | $36 | 0.0% | $33.66 | — | EX TRD EQ FD | 02072L680 |
| VIGI | Vanguard Intl Divdend Aprectn ETF IV | 450 | $36 | 0.0% | $88.28 | — | EX TRD EQ FD | 921946810 |
| VAC | Marriott Vacations | 394 | $36 | 0.0% | $157.60 | -45.1% | COM | 57164Y107 |
| XJH | Ishs Esg Screen S And P Mid Cap ETF | 850 | $36 | 0.0% | $34.48 | — | EX TRD EQ FD | 46436E551 |
| PWZ | Invesco California Amt-Free Municipal Bond | 1,430 | $35 | 0.0% | $25.80 | — | ETF FI | 46138E206 |
| WH | Wyndham Hotels & Resorts Inc | 347 | $35 | 0.0% | $85.15 | +9.0% | COM | 98311A105 |
| WSM | Williams Sonoma | 188 | $35 | 0.0% | $105.01 | +48.7% | COM | 969904101 |
| — | Linde PLC F | 82 | $34 | 0.0% | $172.97 | — | COM | G5494J103 |
| TDVG | T Rowe Price Dividend Growth ETF | 865 | $34 | 0.0% | $39.59 | — | EX TRD EQ FD | 87283Q404 |
| — | Tekla HLTHCR Inv | 2,024 | $34 | 0.0% | $20.77 | — | EX TRD EQ FD | 87911J103 |
| BC | Brunswick Corp | 520 | $34 | 0.0% | $79.05 | -3.9% | COM | 117043109 |
| IAT | iShares US Regional Banks ETF IV | 663 | $33 | 0.0% | $42.28 | — | EX TRD EQ FD | 464288778 |
| EMN | Eastman Chemical Co | 360 | $33 | 0.0% | $100.97 | -3.6% | COM | 277432100 |
| HOLX | Hologic Inc | 460 | $33 | 0.0% | $69.63 | +12.2% | COM | 436440101 |
| ADM | Archer Daniels Midland C | 656 | $33 | 0.0% | $70.02 | -26.1% | COM | 039483102 |
| VFC | VF Corp | 1,541 | $33 | 0.0% | $47.30 | -56.9% | COM | 918204108 |
| CLF | Cleveland-Cliffs Inc | 3,500 | $33 | 0.0% | $15.86 | -24.0% | COM | 185899101 |
| TXRH | Texas Roadhouse Class A | 180 | $32 | 0.0% | $86.51 | +113.7% | COM | 882681109 |
| SUI | Sun Communities REIT | 261 | $32 | 0.0% | $176.17 | — | COM | 866674104 |
| — | Berry Global Group | 500 | $32 | 0.0% | $64.34 | — | COM | 08579W103 |
| WS | Worthington Steel Inc | 1,012 | $32 | 0.0% | $27.30 | +42.8% | COM | 982104101 |
| KTOS | Kratos Def & Sec Sol | 1,200 | $32 | 0.0% | $18.25 | +40.4% | COM | 50077B207 |
| EA | Electronic Arts Inc | 210 | $31 | 0.0% | $130.08 | +17.7% | COM | 285512109 |
| GBTC | Grayscale Bitcoin TR BTC | 415 | $31 | 0.0% | $30.54 | — | EX TRD EQ FD | 389637109 |
| HUBS | Hubspot Inc | 44 | $31 | 0.0% | $484.47 | +32.7% | COM | 443573100 |
| FIW | First Trust Ise Water Index ETF | 300 | $31 | 0.0% | $86.38 | — | EX TRD EQ FD | 33733B100 |
| DNLI | Denali Therapeutics I N | 1,500 | $31 | 0.0% | $42.49 | -39.7% | COM | 24823R105 |
| CVE | Cenovus Energy Inc F | 2,000 | $30 | 0.0% | $13.81 | +13.3% | COM | 15135U109 |
| VSH | Vishay Intertech | 1,787 | $30 | 0.0% | $22.08 | -22.9% | COM | 928298108 |
| IMCG | iShares Morningstar Mid Cap Growth ETF | 400 | $30 | 0.0% | $64.90 | — | EX TRD EQ FD | 464288307 |
| KTB | Kontoor Brands Inc | 352 | $30 | 0.0% | $43.03 | +99.2% | COM | 50050N103 |
| PCTY | Paylocity HLDG Corp | 150 | $30 | 0.0% | $200.81 | -4.7% | COM | 70438V106 |
| WDC | Western Digital Corp | 500 | $30 | 0.0% | $27.71 | +80.7% | COM | 958102105 |
| NDAQ | Nasdaq OMX Group Inc | 384 | $30 | 0.0% | $59.38 | +28.4% | COM | 631103108 |
| AEG | Aegon LTD ADR F Sponsored ADR | 5,000 | $29 | 0.0% | $5.78 | — | ADR | 0076CA104 |
| EMB | iShares JPMorgan Usd MTS Bond ETF | 328 | $29 | 0.0% | $88.94 | — | ETF FI | 464288281 |
| FNDA | Schwab Fundamental US Small Com ETF | 972 | $29 | 0.0% | $38.21 | — | EX TRD EQ FD | 808524763 |
| KLG | WK Kellogg Co-Wi | 1,604 | $29 | 0.0% | $13.14 | — | COM | 92942W107 |
| TER | Teradyne Inc | 229 | $29 | 0.0% | $102.41 | +15.0% | COM | 880770102 |
| RBC | RBC Bearings Inc Com | 96 | $29 | 0.0% | $177.51 | +73.5% | COM | 75524B104 |
| BBDC | Barings BDC Inc | 3,000 | $29 | 0.0% | $6.92 | +22.3% | COM | 06759L103 |
| VRSK | Verisk Analytics Inc Class A | 104 | $29 | 0.0% | $189.67 | +45.6% | COM | 92345Y106 |
| VYX | NCR Voyix Corp | 2,054 | $28 | 0.0% | $24.57 | -43.5% | COM | 62886E108 |
| FWONK | Liberty Media Corp | 306 | $28 | 0.0% | $62.30 | — | COM | 531229755 |
| BEPC | Brookfield Renewable F Class A | 1,025 | $28 | 0.0% | $29.14 | 0.0% | COM | 11285B108 |
| HYS | PIMCO 0-5 Year High YLD BND Idx ETF | 300 | $28 | 0.0% | $95.46 | — | ETF FI | 72201R783 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 544 | $28 | 0.0% | $46.73 | — | EX TRD EQ FD | 78464A508 |
| DKS | Dick's Sporting | 120 | $27 | 0.0% | $115.70 | +76.4% | COM | 253393102 |
| CNC | Centene Corp | 452 | $27 | 0.0% | $82.02 | -24.0% | COM | 15135B101 |
| MLKN | Miller Herman Inc | 1,200 | $27 | 0.0% | $32.30 | -28.5% | COM | 600544100 |
| GDX | Market Vectors Gold Miner ETF | 800 | $27 | 0.0% | $26.91 | — | EX TRD EQ FD | 92189F106 |
| — | BlackRock Limited Durati | 1,900 | $27 | 0.0% | $14.34 | — | ETF FI | 09249W101 |
| SNX | Synnex Corp | 227 | $27 | 0.0% | $113.98 | +3.3% | COM | 87162W100 |
| RMBS | Rambus Inc Del Com | 500 | $26 | 0.0% | $27.68 | +84.2% | COM | 750917106 |
| — | MR Cooper Group Inc | 275 | $26 | 0.0% | $50.64 | — | COM | 62482R107 |
| EQIX | Equinix Inc | 28 | $26 | 0.0% | $733.38 | +22.4% | COM | 29444U700 |
| SNY | Sanofi S A F Sponsored ADR | 540 | $26 | 0.0% | $50.02 | — | ADR | 80105N105 |
| XRAY | Dentsply Sirona Inc | 1,350 | $26 | 0.0% | $52.87 | -60.0% | COM | 24906P109 |
| ARES | Ares Management Corp Class A | 145 | $26 | 0.0% | $102.46 | +61.4% | COM | 03990B101 |
| IVOV | Vanguard S&P Mid Cap 400 Value ETF | 268 | $26 | 0.0% | $87.90 | — | EX TRD EQ FD | 921932844 |
| FTSL | First Trust Senior Loan ETF | 545 | $25 | 0.0% | $44.28 | — | ETF FI | 33738D309 |
| SPMD | SPDR Mid Cap ETF | 460 | $25 | 0.0% | $40.76 | — | EX TRD EQ FD | 78464A847 |
| SPT | Sprout Social Inc Class A | 816 | $25 | 0.0% | $56.11 | -46.4% | COM | 85209W109 |
| TDC | Teradata Corp | 800 | $25 | 0.0% | $45.85 | -31.8% | COM | 88076W103 |
| HURN | Huron Consulting GRP | 200 | $25 | 0.0% | $46.12 | +154.1% | COM | 447462102 |
| — | Western Ast Infltn Link | 3,000 | $25 | 0.0% | $12.01 | — | ETF FI | 95766R104 |
| APPN | Appian Corp Class A | 750 | $25 | 0.0% | $56.73 | -37.0% | COM | 03782L101 |
| STIP | iShares 0-5 YR TIPS Bond ETF | 245 | $25 | 0.0% | $102.46 | — | ETF FI | 46429B747 |
| FTRE | Fortrea HLDGS Inc | 1,319 | $25 | 0.0% | $29.46 | -33.8% | COM | 34965K107 |
| LIT | Global X Lithium Battery Tech ETF | 600 | $25 | 0.0% | $76.98 | — | EX TRD EQ FD | 37954Y855 |
| TEVA | Teva Pharmaceutical In F Sponsored ADR | 1,110 | $24 | 0.0% | $10.61 | — | ADR | 881624209 |
| DAL | Delta Air Lines Inc Del | 400 | $24 | 0.0% | $40.02 | +45.8% | COM | 247361702 |
| TMFC | Motley Fool 100 Index ETF | 400 | $24 | 0.0% | $56.25 | — | EX TRD EQ FD | 74933W601 |
| PRI | Primerica, Inc. | 88 | $24 | 0.0% | $125.77 | +125.4% | COM | 74164M108 |
| XIFR | Nextera Energy Partners LP | 1,317 | $23 | 0.0% | $60.36 | -66.9% | COM | 65341B106 |
| MDB | Mongodb Inc | 100 | $23 | 0.0% | $374.33 | -24.6% | COM | 60937P106 |
| — | Barrick Gold Corp F | 1,500 | $23 | 0.0% | $14.55 | — | COM | 067901108 |
| FBCG | Fidelity Blue Chip Growth ETF | 490 | $23 | 0.0% | $30.24 | — | EX TRD EQ FD | 316092352 |
| WYNN | WYNN Resorts | 263 | $23 | 0.0% | $91.70 | +1.8% | COM | 983134107 |
| MIDD | Middleby Corp The | 167 | $23 | 0.0% | $181.61 | -24.1% | COM | 596278101 |
| CURE | DRXN Daily Healthcre Bull 3X SHS ETF | 245 | $23 | 0.0% | $130.47 | — | EX TRD EQ FD | 25459Y876 |
| CDNS | Cadence Design SYS | 74 | $22 | 0.0% | $265.22 | +9.6% | COM | 127387108 |
| FCG | FRST TRST Ise Rev NTRL GS Ind ETF | 900 | $22 | 0.0% | $25.99 | — | EX TRD EQ FD | 33733E807 |
| INCY | Incyte Corp | 320 | $22 | 0.0% | $60.02 | +18.7% | COM | 45337C102 |
| GNRC | Generac Holdings Inc | 140 | $22 | 0.0% | $123.69 | +39.6% | COM | 368736104 |
| FNDC | Schwab Fundamental Intl SM Co ETF | 635 | $22 | 0.0% | $30.43 | — | EX TRD EQ FD | 808524748 |
| DON | Wisdomtree US Midcap Dividend ETF | 425 | $22 | 0.0% | $47.95 | — | EX TRD EQ FD | 97717W505 |
| AES | Aes Corp | 1,669 | $21 | 0.0% | $14.01 | -0.0% | COM | 00130H105 |
| BIIB | Biogen Inc | 140 | $21 | 0.0% | $217.46 | -22.4% | COM | 09062X103 |
| PIO | Invesco Global Water ETF | 547 | $21 | 0.0% | $34.98 | — | EX TRD EQ FD | 46138E651 |
| HAS | Hasbro Inc | 375 | $21 | 0.0% | $52.00 | +19.9% | COM | 418056107 |
| F | Ford Motor Co | 2,114 | $21 | 0.0% | $13.01 | -24.1% | COM | 345370860 |
| MGA | Magna Intl Inc F | 500 | $21 | 0.0% | $47.99 | -14.3% | COM | 559222401 |
| RLI | Rli Corp | 126 | $21 | 0.0% | $49.13 | +59.7% | COM | 749607107 |
| LVS | Las Vegas Sands Corp. | 400 | $21 | 0.0% | $52.33 | -3.1% | COM | 517834107 |
| CACI | Caci Inc. Class A | 50 | $20 | 0.0% | $355.33 | +37.2% | COM | 127190304 |
| — | Zuora Inc Class A | 2,000 | $20 | 0.0% | $14.98 | — | COM | 98983V106 |
| LOB | Live Oak Bancshares | 500 | $20 | 0.0% | $23.54 | +91.2% | COM | 53803X105 |
| BIPC | Brookfield Infrastru F Class A | 492 | $20 | 0.0% | $40.13 | 0.0% | COM | 11276H106 |
| — | DNP Select Income CF | 2,138 | $19 | 0.0% | $9.02 | — | EX TRD EQ FD | 23325P104 |
| XBKNX | BlackRock Investment QLT | 1,700 | $19 | 0.0% | $14.45 | — | ETF FI | 09247D105 |
| EHC | Encompass Health Corp | 204 | $19 | 0.0% | $50.23 | +93.9% | COM | 29261A100 |
| SPTM | SPDR Portfolio Total Stock Market ETF | 262 | $19 | 0.0% | $55.58 | — | EX TRD EQ FD | 78464A805 |
| IWC | iShares Micro Cap ETF | 143 | $19 | 0.0% | $102.66 | — | EX TRD EQ FD | 464288869 |
| IYR | iShares Dow Jones US Real Estate ETF | 200 | $19 | 0.0% | $92.46 | — | EX TRD EQ FD | 464287739 |
| IGF | iShares Global Infrastructure | 355 | $19 | 0.0% | $47.92 | — | EX TRD EQ FD | 464288372 |
| FNDE | Schwab Fundamentaql Emg MKTS Large Com ETF | 636 | $18 | 0.0% | $24.95 | — | EX TRD EQ FD | 808524730 |
| APA | APA Corporation Com | 800 | $18 | 0.0% | $37.53 | -41.0% | COM | 03743Q108 |
| SPG | Simon PPTY Group REIT | 107 | $18 | 0.0% | $117.39 | +41.1% | COM | 828806109 |
| ATEN | A10 Networks Inc | 1,000 | $18 | 0.0% | $13.21 | +21.4% | COM | 002121101 |
| TSQ | Townsquare Media Inc | 2,000 | $18 | 0.0% | $12.23 | -18.1% | COM | 892231101 |
| — | Cyberark Software LTD SHS | 54 | $18 | 0.0% | $273.43 | — | COM | M2682V108 |
| NATL | NCR Atleos Corp Com | 527 | $18 | 0.0% | $22.89 | +32.4% | COM | 63001N106 |
| — | Templeton Dragon CF | 2,100 | $18 | 0.0% | $11.64 | — | EX TRD EQ FD | 88018T101 |
| LNT | Alliant Energy Corp | 299 | $18 | 0.0% | $51.96 | +12.3% | COM | 018802108 |
| BBJP | J P Morgan (exchange-Traded FD Betabuldrs Japan) | 322 | $18 | 0.0% | $59.28 | — | EX TRD EQ FD | 46641Q217 |
| CCSO | Carbon Collective Climate US ETF IV | 869 | $18 | 0.0% | $19.79 | — | EX TRD EQ FD | 88634T105 |
| TNL | Travel Plus Leisure Co | 347 | $18 | 0.0% | $46.92 | +3.1% | COM | 894164102 |
| LSTR | Landstar System Inc | 101 | $17 | 0.0% | $145.42 | — | COM | 515098101 |
| CRWD | Crowdstrike HLDGS Inc | 50 | $17 | 0.0% | $186.36 | +78.4% | COM | 22788C105 |
| — | Western Asset Municipal | 2,500 | $17 | 0.0% | $6.81 | — | ETF FI | 95766N103 |
| PEG | Pub SVC Enterpise GP | 201 | $17 | 0.0% | $57.28 | +48.9% | COM | 744573106 |
| SUN | Sunoco LP LP | 330 | $17 | 0.0% | $43.56 | — | COM | 86765K109 |
| — | Skechers U S A Inc Class A | 251 | $17 | 0.0% | $54.47 | — | COM | 830566105 |
| BIDU | Baidu Com Inc F Sponsored ADR | 200 | $17 | 0.0% | $132.30 | — | ADR | 056752108 |
| AM | Antero Midstream Corp | 1,100 | $17 | 0.0% | $10.17 | +39.7% | COM | 03676B102 |
| RUM | Rumble Inc Class A | 1,275 | $17 | 0.0% | $6.45 | +10.2% | COM | 78137L105 |
| APO | Apollo Global MGMT Inc N | 100 | $17 | 0.0% | $113.27 | +37.7% | COM | 03769M106 |
| FID | First Trust S And P Intrnl DV ETF | 1,000 | $16 | 0.0% | $15.72 | — | EX TRD EQ FD | 33738R688 |
| LTC | LTC Properties, Inc. REIT | 470 | $16 | 0.0% | $38.47 | — | COM | 502175102 |
| PAAS | Pan Amern Silver Corp F | 801 | $16 | 0.0% | $16.07 | +39.2% | COM | 697900108 |
| SLVP | iShares Msi GLBL Silr Metl Minr ETF | 1,400 | $16 | 0.0% | $8.57 | — | EX TRD EQ FD | 464286327 |
| — | Putnam Premier Income TR | 4,500 | $16 | 0.0% | $4.02 | — | ETF FI | 746853100 |
| HP | Helmerich & Payne | 500 | $16 | 0.0% | $34.45 | -1.5% | COM | 423452101 |
| BLDR | Builders Firstsource | 110 | $16 | 0.0% | $156.49 | +13.1% | COM | 12008R107 |
| — | Nuveen Municipal Value C | 1,830 | $16 | 0.0% | $8.29 | — | ETF FI | 670928100 |
| WTW | Willis Towers Watson Pub LTD SHS | 50 | $16 | 0.0% | $275.04 | +10.0% | COM | G96629103 |
| H | Hyatt Hotels Class A | 100 | $16 | 0.0% | $92.73 | +66.5% | COM | 448579102 |
| SILA | Sila Realty Trust Inc | 643 | $16 | 0.0% | $21.17 | — | COM | 146280508 |
| WTM | White Mountains Ins F | 8 | $16 | 0.0% | $1355.05 | +39.4% | COM | G9618E107 |
| EXC | Exelon Corp | 408 | $15 | 0.0% | $36.62 | +1.7% | COM | 30161N101 |
| — | Azek Co Inc Class A | 320 | $15 | 0.0% | $30.83 | — | COM | 05478C105 |
| JLL | Jones Lang Lasalle | 60 | $15 | 0.0% | $243.69 | +9.4% | COM | 48020Q107 |
| XMVFX | BlackRock Munivest CF | 2,151 | $15 | 0.0% | $8.19 | — | ETF FI | 09253R105 |
| IBDT | iShares Ibonds Dec 2028 Term ETF | 600 | $15 | 0.0% | $24.50 | — | ETF FI | 46435U515 |
| TSLX | Sixth Street Specialty L | 700 | $15 | 0.0% | $20.55 | +1.0% | COM | 83012A109 |
| AXON | Axon Enterprise Inc | 25 | $15 | 0.0% | $543.94 | 0.0% | COM | 05464C101 |
| PBA | Pembina Pipeline Corp Com | 400 | $15 | 0.0% | $27.96 | +40.5% | COM | 706327103 |
| ILCB | iShares Morningstar Large Cap ETF | 180 | $15 | 0.0% | $62.85 | — | EX TRD EQ FD | 464287127 |
| SITE | Siteone Landscape Supply Inc Com | 110 | $14 | 0.0% | $134.18 | +7.5% | COM | 82982L103 |
| KEYS | Keysight Technologies Inc Com | 90 | $14 | 0.0% | $161.18 | 0.0% | COM | 49338L103 |
| AMTM | Amentum HLDGS Inc | 682 | $14 | 0.0% | $28.49 | -9.3% | COM | 023939101 |
| VYMI | Vanguard Internatnl HGH DIV YLD ETF | 211 | $14 | 0.0% | $60.76 | — | EX TRD EQ FD | 921946794 |
| — | MFS Charter Income CF | 2,225 | $14 | 0.0% | $7.34 | — | ETF FI | 552727109 |
| MGEE | Mge Energy Inc | 150 | $14 | 0.0% | $69.83 | +35.0% | COM | 55277P104 |
| IYE | iShares US Energy ETF | 305 | $14 | 0.0% | $41.13 | — | EX TRD EQ FD | 464287796 |
| WDFC | WD 40 Co Com | 57 | $14 | 0.0% | $175.17 | +48.6% | COM | 929236107 |
| PGF | Invesco Financial Preferred ETF | 950 | $14 | 0.0% | $14.35 | — | EX TRD EQ FD | 46137V621 |
| LMBS | FRST TRT Low DTN Opnts ETF IV | 284 | $14 | 0.0% | $48.67 | — | ETF FI | 33739Q200 |
| IBDU | iShares Ibonds Dec 2029 Term ETF | 600 | $14 | 0.0% | $22.45 | — | ETF FI | 46436E205 |
| — | BlackRock Mun Income SH Ben Int | 1,383 | $14 | 0.0% | $10.11 | — | ETF FI | 09248F109 |
| CCI | Crown Castle Intl Co REIT | 150 | $14 | 0.0% | $126.23 | -22.3% | COM | 22822V101 |
| VTRS | Viatris Inc | 1,085 | $14 | 0.0% | $9.62 | +20.9% | COM | 92556V106 |
| TEM | Tempus Ai Inc Class A | 400 | $14 | 0.0% | $46.75 | +5.8% | COM | 88023B103 |
| XYLD | Global X S&P 500 Covered Call ETF | 313 | $13 | 0.0% | $40.71 | — | EX TRD EQ FD | 37954Y475 |
| — | Western Asset Managed Municipals Fund | 1,313 | $13 | 0.0% | $10.08 | — | ETF FI | 95766M105 |
| BBCA | J P Morgan (exchange-Traded FD Betabuilders Cda) | 188 | $13 | 0.0% | $72.29 | — | EX TRD EQ FD | 46641Q225 |
| INTF | iShares Edge MSCI Multifactor Intl ETF | 460 | $13 | 0.0% | $28.72 | — | EX TRD EQ FD | 46434V274 |
| HDV | iShares Core High Dividend ETF | 116 | $13 | 0.0% | $104.00 | — | EX TRD EQ FD | 46429B663 |
| POR | Portland Generl Elec | 295 | $13 | 0.0% | $40.14 | +9.4% | COM | 736508847 |
| — | Nuveen Municipal Credit | 1,066 | $13 | 0.0% | $12.67 | — | ETF FI | 67070X101 |
| FWONA | Liberty Media Corp | 153 | $13 | 0.0% | $56.54 | — | COM | 531229771 |
| PI | Impinj Inc | 87 | $13 | 0.0% | $148.62 | +27.5% | COM | 453204109 |
| AN | Autonation Inc | 74 | $13 | 0.0% | $138.02 | +22.4% | COM | 05329W102 |
| HSBC | HSBC HLDGS PLC F Sponsored ADR | 254 | $13 | 0.0% | $35.12 | — | ADR | 404280406 |
| BBAG | JPMorgan Beta US Aggregte BND ETF | 274 | $12 | 0.0% | $45.35 | — | ETF FI | 46641Q241 |
| — | DWS Municipal Income CF | 1,307 | $12 | 0.0% | $7.70 | — | ETF FI | 233368109 |
| PEN | Penumbra Inc | 52 | $12 | 0.0% | $188.96 | +20.3% | COM | 70975L107 |
| PRFZ | PowerShares ETF Trust FTSE Us1500 SM | 295 | $12 | 0.0% | $56.66 | — | EX TRD EQ FD | 46137V597 |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 276 | $12 | 0.0% | $48.70 | — | EX TRD EQ FD | 69374H857 |
| NOV | Nov Inc | 834 | $12 | 0.0% | $16.30 | -4.2% | COM | 62955J103 |
| CVSA | Adtalem Global Education | 132 | $12 | 0.0% | $26.87 | +211.2% | COM | 00737L103 |
| SAR | Saratoga Investment Corp | 500 | $12 | 0.0% | $25.65 | -5.5% | COM | 80349A208 |
| NUE | Nucor Corp | 101 | $12 | 0.0% | $126.72 | +11.2% | COM | 670346105 |
| RRX | Regal Beloit Corp | 75 | $12 | 0.0% | $168.99 | 0.0% | COM | 758750103 |
| AKR | Acadia Realty TR REIT | 468 | $11 | 0.0% | $21.85 | — | COM | 004239109 |
| XLB | SPDR Fund Materials Select Sectr ETF | 135 | $11 | 0.0% | $84.14 | — | EX TRD EQ FD | 81369Y100 |
| VTR | Ventas Inc | 188 | $11 | 0.0% | $60.66 | 0.0% | COM | 92276F100 |
| NEM | Newmont Corp | 300 | $11 | 0.0% | $38.34 | +16.4% | COM | 651639106 |
| BWXT | BWX Technologies Inc | 100 | $11 | 0.0% | $121.12 | 0.0% | COM | 05605H100 |
| EVR | Evercore Partners Inc | 40 | $11 | 0.0% | $279.37 | 0.0% | COM | 29977A105 |
| BABA | Alibaba Group Holding F Sponsored ADR | 130 | $11 | 0.0% | $84.09 | — | ADR | 01609W102 |
| TFX | Teleflex Incorporate | 62 | $11 | 0.0% | $257.91 | -21.3% | COM | 879369106 |
| ABNB | Airbnb Inc Class A | 83 | $11 | 0.0% | $136.98 | -1.7% | COM | 009066101 |
| SEIC | S E I Investments Co | 131 | $11 | 0.0% | $56.38 | +36.7% | COM | 784117103 |
| EWJ | iShares MSCI Japan ETF | 161 | $11 | 0.0% | $65.47 | — | EX TRD EQ FD | 46434G822 |
| CHTR | Charter Communication Class A | 31 | $11 | 0.0% | $412.49 | -12.4% | COM | 16119P108 |
| HLN | Haleon PLC F Sponsored ADR | 1,097 | $10 | 0.0% | $6.24 | — | ADR | 405552100 |
| RVTY | Revvity, Inc. | 93 | $10 | 0.0% | $176.05 | -33.5% | COM | 714046109 |
| ITB | iShares US Home Construct ETF | 100 | $10 | 0.0% | $59.26 | — | EX TRD EQ FD | 464288752 |
| CNXC | Concentrix | 227 | $10 | 0.0% | $50.50 | -15.2% | COM | 20602D101 |
| IBDR | Ishrs Ibnds Dec 2026 TRM Corp ETF | 402 | $10 | 0.0% | $23.47 | — | ETF FI | 46435GAA0 |
| LULU | Lululemon Athletica | 25 | $10 | 0.0% | $346.94 | -5.9% | COM | 550021109 |
| WSO | Watsco Inc | 20 | $9 | 0.0% | $263.17 | +92.4% | COM | 942622200 |
| SPTS | SPDR Short Term Treasury ETF | 325 | $9 | 0.0% | $29.65 | — | ETF FI | 78468R101 |
| TEL | Te Connectivity PLC F | 65 | $9 | 0.0% | $146.82 | 0.0% | COM | G87052109 |
| CWI | SPDR MSCI Acwi Ex-US ETF | 331 | $9 | 0.0% | $27.52 | — | EX TRD EQ FD | 78463X848 |
| BITO | ProShares Bitcoin Strategy ETF | 404 | $9 | 0.0% | $23.78 | — | EX TRD EQ FD | 74347G440 |
| CVNA | Carvana Co CL A | 45 | $9 | 0.0% | $143.59 | +56.4% | COM | 146869102 |
| SLVM | Sylvamo Corp | 115 | $9 | 0.0% | $29.97 | +176.1% | COM | 871332102 |
| CGNX | Cognex Corp | 250 | $9 | 0.0% | $66.61 | -41.8% | COM | 192422103 |
| EMLP | First Trust North American Energy Infrastructure ETF | 250 | $9 | 0.0% | $29.53 | — | EX TRD EQ FD | 33738D101 |
| VIK | Viking Holdings LTD F | 200 | $9 | 0.0% | $30.16 | +40.7% | COM | G93A5A101 |
| PNW | Pinnacle West Cap | 100 | $8 | 0.0% | $62.84 | +35.2% | COM | 723484101 |
| OLLI | Ollies Bargain Outlet HLDGS Inc Com | 76 | $8 | 0.0% | $79.56 | +25.1% | COM | 681116109 |
| TREX | Trex Inc Com | 120 | $8 | 0.0% | $87.49 | -19.5% | COM | 89531P105 |
| DLTR | Dollar Tree Inc | 109 | $8 | 0.0% | $98.03 | -30.0% | COM | 256746108 |
| STLA | Stellantis N V F | 625 | $8 | 0.0% | $11.84 | — | COM | N82405106 |
| CLH | Clean Harbors Inc | 35 | $8 | 0.0% | $130.22 | +90.8% | COM | 184496107 |
| VLUE | iShares MSCI USA Value Factor ETF | 76 | $8 | 0.0% | $103.61 | — | EX TRD EQ FD | 46432F388 |
| PXF | Invesco FTSE Rafi Developed Markets | 165 | $8 | 0.0% | $35.08 | — | EX TRD EQ FD | 46138E743 |
| CELH | Celsius HLDGS Inc | 300 | $8 | 0.0% | $53.37 | -44.4% | COM | 15118V207 |
| JUST | Goldman Sachs Just US LRG CP Eq ETF | 94 | $8 | 0.0% | $67.81 | — | EX TRD EQ FD | 381430396 |
| EZU | iShares MSCI Emu ETF | 164 | $8 | 0.0% | $49.20 | — | EX TRD EQ FD | 464286608 |
| LILAK | Liberty Latin Amer F Class C | 1,174 | $7 | 0.0% | $7.08 | +12.8% | COM | G9001E128 |
| MSLC | MRGN STNLY PTHWY LRG Cap Eqty ETF | 150 | $7 | 0.0% | $48.03 | — | EX TRD EQ FD | 61769L858 |
| ADC | Agree Realty Corp REIT | 100 | $7 | 0.0% | $70.70 | — | COM | 008492100 |
| TAP | Molson Coors Beverage CL Class B | 122 | $7 | 0.0% | $44.64 | +25.3% | COM | 60871R209 |
| EFG | iShares MSCI EAFE Growth ETF | 72 | $7 | 0.0% | $96.26 | — | EX TRD EQ FD | 464288885 |
| AME | Ametek Inc | 38 | $7 | 0.0% | $140.44 | +28.7% | COM | 031100100 |
| DGX | Quest Diagnostic Inc | 45 | $7 | 0.0% | $129.07 | +18.2% | COM | 74834L100 |
| QCLN | First TST Nasdaq Clean Ed Id ETF | 200 | $7 | 0.0% | $64.62 | — | EX TRD EQ FD | 33733E500 |
| MTB | M & T Bank Corp | 36 | $7 | 0.0% | $138.84 | +38.4% | COM | 55261F104 |
| POST | Post HLDGS Inc Com | 59 | $7 | 0.0% | $69.97 | +62.8% | COM | 737446104 |
| NBTB | N B T Bancorp Inc | 138 | $7 | 0.0% | $38.86 | +22.5% | COM | 628778102 |
| — | Nuveen Amt Free Municipal Credit Income Fund | 534 | $7 | 0.0% | $12.31 | — | ETF FI | 67071L106 |
| USFD | US Foods HLDG Corp | 97 | $7 | 0.0% | $36.45 | +80.0% | COM | 912008109 |
| COO | Cooper Cos Inc | 70 | $6 | 0.0% | $101.87 | 0.0% | COM | 216648501 |
| TEAM | Atlassian | 26 | $6 | 0.0% | $178.70 | +28.1% | COM | 049468101 |
| CCEP | Coca Cola European Partners | 82 | $6 | 0.0% | $47.55 | +56.9% | COM | G25839104 |
| XMVTX | BlackRock Munivest II CF | 583 | $6 | 0.0% | $12.97 | — | ETF FI | 09253T101 |
| ZM | Zoom Video Communication | 75 | $6 | 0.0% | $114.00 | -31.0% | COM | 98980L101 |
| JBTM | John Bean Techs Corp | 48 | $6 | 0.0% | $108.65 | +5.8% | COM | 477839104 |
| SPIP | SPDR Portfolio TIPS ETF | 235 | $6 | 0.0% | $25.37 | — | ETF FI | 78464A656 |
| STAG | Stag Industrial Inc REIT | 175 | $6 | 0.0% | $36.00 | — | COM | 85254J102 |
| IHE | iShares US Pharmaceuticals ETF | 90 | $6 | 0.0% | $110.02 | — | EX TRD EQ FD | 464288836 |
| HYMB | SPDR Nuveen S&P High Yield Muni | 225 | $6 | 0.0% | $26.27 | — | ETF FI | 78464A284 |
| PXH | Invesco FTSE Rafi Emerging Markets ETF | 277 | $6 | 0.0% | $18.26 | — | EX TRD EQ FD | 46138E727 |
| UTHR | United Therapeutics Corp Del Com | 16 | $6 | 0.0% | $190.51 | +92.9% | COM | 91307C102 |
| RKT | Rocket Companies Class A Class A | 500 | $6 | 0.0% | $9.83 | +43.3% | COM | 77311W101 |
| BRBR | Bellring Brands Inc New Com | 74 | $6 | 0.0% | $25.08 | +183.3% | COM | 07831C103 |
| CC | Chemours Co | 327 | $6 | 0.0% | $27.54 | -32.4% | COM | 163851108 |
| LII | Lennox Intl Inc | 9 | $5 | 0.0% | $389.69 | +58.6% | COM | 526107107 |
| NWE | Northwestern Corp | 102 | $5 | 0.0% | $48.63 | +5.7% | COM | 668074305 |
| FOXA | Fox Corp Class A | 112 | $5 | 0.0% | $38.56 | +15.7% | COM | 35137L105 |
| SW | Smurfit Westrock LTD F | 100 | $5 | 0.0% | $43.84 | +12.7% | COM | G8267P108 |
| BGRN | iShares Usd Green Bond ETF | 115 | $5 | 0.0% | $46.54 | — | ETF FI | 46435U440 |
| DVN | Devon Energy Corp | 164 | $5 | 0.0% | $46.32 | -21.3% | COM | 25179M103 |
| SOBO | South Bow Corp F | 222 | $5 | 0.0% | $22.97 | 0.0% | COM | 83671M105 |
| INSP | Inspire Medical Systems | 28 | $5 | 0.0% | $189.24 | +2.6% | COM | 457730109 |
| KEY | Keycorp Inc | 300 | $5 | 0.0% | $20.30 | -16.3% | COM | 493267108 |
| NULG | Nuveen ESG Large-Cap Growth ETF | 59 | $5 | 0.0% | $62.20 | — | EX TRD EQ FD | 67092P201 |
| OXY | Occidental Petrol Co | 102 | $5 | 0.0% | $54.00 | -8.8% | COM | 674599105 |
| CCL | Carnival Corp F | 200 | $5 | 0.0% | $14.42 | +62.3% | COM | 143658300 |
| VDE | Vanguard Energy ETF | 41 | $5 | 0.0% | $127.61 | — | EX TRD EQ FD | 92204A306 |
| COIN | Coinbase Global Inc | 20 | $5 | 0.0% | $195.40 | +29.9% | COM | 19260Q107 |
| EBND | SPDR BBG Barclays Emerging MKTS Local BD ETF | 254 | $5 | 0.0% | $19.46 | — | ETF FI | 78464A391 |
| — | Gabelli Equity Trust | 902 | $5 | 0.0% | $5.38 | — | EX TRD EQ FD | 362397101 |
| PID | Invsc Intl DVDND Achvrs ETF | 265 | $5 | 0.0% | $18.42 | — | EX TRD EQ FD | 46137V548 |
| — | Calamos Strategic Total Return FD Com SH Ben Int | 270 | $5 | 0.0% | $17.53 | — | EX TRD EQ FD | 128125101 |
| HECO | SPDR GLX HG DGT As Ecosystem ETF IV | 150 | $5 | 0.0% | $31.40 | — | EX TRD EQ FD | 78470P648 |
| DOCU | Docusign Inc Com | 52 | $5 | 0.0% | $52.96 | +50.8% | COM | 256163106 |
| UGI | U G I Corp | 163 | $5 | 0.0% | $36.85 | -29.6% | COM | 902681105 |
| GIGB | GLDMN SCHS Acs Inv GRD CRPRT ETF | 102 | $5 | 0.0% | $45.26 | — | ETF FI | 381430479 |
| ED | Consolidated Edison | 51 | $5 | 0.0% | $94.43 | +0.4% | COM | 209115104 |
| PCG | PG&E Corp Com NPV | 222 | $4 | 0.0% | $12.17 | +65.6% | COM | 69331C108 |
| XMUIX | BlackRock Municipal Income Fund Inc | 366 | $4 | 0.0% | $11.51 | — | ETF FI | 09253X102 |
| NWSA | News Corp New Class A | 159 | $4 | 0.0% | $21.35 | +29.6% | COM | 65249B109 |
| AMBA | Ambarella Inc F | 59 | $4 | 0.0% | $49.68 | +28.3% | COM | G037AX101 |
| WHWK | AADI Bioscience Inc | 1,333 | $4 | 0.0% | $13.14 | -82.8% | COM | 00032Q104 |
| NI | Nisource Inc 00500 | 114 | $4 | 0.0% | $25.51 | +36.5% | COM | 65473P105 |
| LYV | Live Nation Entertainment Inc | 32 | $4 | 0.0% | $86.10 | +46.2% | COM | 538034109 |
| — | Globalstar Inc | 2,000 | $4 | 0.0% | $2.07 | — | COM | 378973408 |
| IQ | Iqiyi Inc F Sponsored ADR | 2,000 | $4 | 0.0% | $4.54 | — | ADR | 46267X108 |
| SLV | iShares Silver Trust ETF IV | 150 | $4 | 0.0% | $20.34 | — | EX TRD EQ FD | 46428Q109 |
| FLR | Fluor Corp New | 80 | $4 | 0.0% | $36.95 | +42.7% | COM | 343412102 |
| TLT | iShares 20 PLS Year Treasury BND ETF | 45 | $4 | 0.0% | $88.69 | — | ETF FI | 464287432 |
| FTS | Fortis Inc F | 94 | $4 | 0.0% | $40.35 | +4.0% | COM | 349553107 |
| SMIN | iShares MSCI India Small Cap ETF | 50 | $4 | 0.0% | $80.88 | — | EX TRD EQ FD | 46429B614 |
| QUBT | Quantum Computing Inc Com | 225 | $4 | 0.0% | $2.65 | +107.3% | COM | 74766W108 |
| GERN | Geron Corp. | 1,000 | $4 | 0.0% | $3.90 | +2.5% | COM | 374163103 |
| — | Hanesbrands Inc | 434 | $4 | 0.0% | $14.41 | — | COM | 410345102 |
| VREX | Varex Imaging Corp00500 | 240 | $4 | 0.0% | $25.42 | -45.0% | COM | 92214X106 |
| BTC | Grayscale Bitcoin Mini TR ETF SHS New | 83 | $3 | 0.0% | $41.87 | — | EX TRD EQ FD | 389930207 |
| SAP | SAP ADR Rep 1 Ord | 14 | $3 | 0.0% | $92.91 | — | ADR | 803054204 |
| WAB | Wabtec | 18 | $3 | 0.0% | $97.29 | +97.9% | COM | 929740108 |
| GLPI | Gaming & Leisure PPTYS Inc Com | 70 | $3 | 0.0% | $46.93 | — | COM | 36467J108 |
| SSNC | SS&C Technologs HLDG | 43 | $3 | 0.0% | $78.17 | -4.3% | COM | 78467J100 |
| AZO | Autozone Inc | 1 | $3 | 0.0% | $3070.23 | +3.1% | COM | 053332102 |
| RBLX | Roblox Corp Class A | 55 | $3 | 0.0% | $35.60 | +41.3% | COM | 771049103 |
| LDOS | Leidos HLDGS Inc Com | 22 | $3 | 0.0% | $91.68 | +79.3% | COM | 525327102 |
| — | Amplify Alternative Harvest ETF | 1,368 | $3 | 0.0% | $3.32 | — | EX TRD EQ FD | 032108631 |
| IWY | iShares Russell Top 200 GRW ETF IV | 13 | $3 | 0.0% | $149.51 | — | EX TRD EQ FD | 464289438 |
| CPER | United States Copper Index ETF | 120 | $3 | 0.0% | $28.71 | — | EX TRD EQ FD | 911718104 |
| IQV | Iqvia HLDGS Inc Com | 15 | $3 | 0.0% | $210.89 | 0.0% | COM | 46266C105 |
| M | Macys Inc | 170 | $3 | 0.0% | $19.75 | -19.3% | COM | 55616P104 |
| VPG | Vishay Precision Group | 122 | $3 | 0.0% | $31.33 | -25.3% | COM | 92835K103 |
| PJT | PJT Partners Inc | 18 | $3 | 0.0% | $67.47 | +124.4% | COM | 69343T107 |
| PTLO | Portillos Inc CL A Com | 300 | $3 | 0.0% | $26.48 | -56.8% | COM | 73642K106 |
| RIG | Transocean LTD | 750 | $3 | 0.0% | $8.17 | -49.2% | COM | H8817H100 |
| GH | Guardant Health Inc | 92 | $3 | 0.0% | $23.27 | +20.9% | COM | 40131M109 |
| PENN | Penn NTNL Gaming | 140 | $3 | 0.0% | $16.98 | +15.7% | COM | 707569109 |
| HCA | HCA Healthcare Inc | 9 | $3 | 0.0% | $268.37 | +29.0% | COM | 40412C101 |
| NCLH | Norwegian Cruise Lin F | 100 | $3 | 0.0% | $15.17 | +66.6% | COM | G66721104 |
| MAGN | Magnera Corp | 138 | $3 | 0.0% | $20.46 | 0.0% | COM | 55939A107 |
| — | Eaton Vance LTD Duration Income FD Com | 255 | $2 | 0.0% | $11.70 | — | ETF FI | 27828H105 |
| — | Bank Of America Conv PFD Series L | 2 | $2 | 0.0% | $1222.50 | — | CONV PFD | 060505682 |
| IX | Orix Corporation | 23 | $2 | 0.0% | $101.65 | — | ADR | 686330101 |
| — | Nordstrom Inc | 100 | $2 | 0.0% | $20.41 | — | COM | 655664100 |
| HOG | Harley Davidson Inc | 80 | $2 | 0.0% | $38.57 | -14.1% | COM | 412822108 |
| NTLA | Intellia Therapeutic | 200 | $2 | 0.0% | $84.72 | -81.6% | COM | 45826J105 |
| HII | Huntington Ingalls | 12 | $2 | 0.0% | $184.21 | +14.1% | COM | 446413106 |
| TNDM | Tandem Diabetes Care | 62 | $2 | 0.0% | $42.40 | -20.2% | COM | 875372203 |
| UNFI | United Natural Foods | 77 | $2 | 0.0% | $40.91 | -43.7% | COM | 911163103 |
| CPAY | Corplay Inc Com | 6 | $2 | 0.0% | $293.70 | +19.7% | COM | 219948106 |
| CAR | Avis Budget Group Inc Com | 25 | $2 | 0.0% | $191.13 | -52.3% | COM | 053774105 |
| MSSM | MRGN STNLY PTHWY SML Cap Eqty ETF | 42 | $2 | 0.0% | $46.88 | — | EX TRD EQ FD | 61769L841 |
| IFF | International Flavors & Fragrance | 23 | $2 | 0.0% | $115.52 | -20.8% | COM | 459506101 |
| BIL | SPDR Ser TR SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 21 | $2 | 0.0% | $91.47 | — | ETF FI | 78468R663 |
| JBGS | JBG Smith PPTYS Com | 115 | $2 | 0.0% | $29.22 | — | COM | 46590V100 |
| FFIV | F5 Networks Inc | 7 | $2 | 0.0% | $193.86 | +23.3% | COM | 315616102 |
| MGM | MGM Resorts Intl | 50 | $2 | 0.0% | $39.23 | -3.7% | COM | 552953101 |
| ARKK | Ark Innovation ETF | 30 | $2 | 0.0% | $66.29 | — | EX TRD EQ FD | 00214Q104 |
| VOD | Vodafone Group F Sponsored ADR | 200 | $2 | 0.0% | $8.49 | — | ADR | 92857W308 |
| LYFT | LYFT Inc Class A | 130 | $2 | 0.0% | $14.82 | 0.0% | COM | 55087P104 |
| EXTR | Extreme Networks Inc | 100 | $2 | 0.0% | $16.17 | 0.0% | COM | 30226D106 |
| — | Lucid Group Inc | 540 | $2 | 0.0% | $16.20 | — | COM | 549498103 |
| TWLO | Twilio Inc Class A | 15 | $2 | 0.0% | $151.64 | -39.7% | COM | 90138F102 |
| — | BlackRock Enhance Dividend | 193 | $2 | 0.0% | $8.28 | — | EX TRD EQ FD | 09251A104 |
| CGGR | Capital Group Growth ETF | 43 | $2 | 0.0% | $28.70 | — | EX TRD EQ FD | 14020G101 |
| BG | Bunge Global SA F | 20 | $2 | 0.0% | $98.11 | -13.9% | COM | H11356104 |
| SNN | Smith & Nephew ADR | 63 | $2 | 0.0% | $32.37 | — | ADR | 83175M205 |
| SEE | Sealed Air Corp New Com | 45 | $2 | 0.0% | $61.47 | -43.6% | COM | 81211K100 |
| DES | Wisdomtree Small Cap DIV Exch TR FD | 44 | $2 | 0.0% | $31.86 | — | EX TRD EQ FD | 97717W604 |
| — | Tilray Inc | 1,122 | $1 | 0.0% | $7.77 | — | COM | 88688T100 |
| PBW | Invesco Wilderhill Clean Energy ETF | 74 | $1 | 0.0% | $40.41 | — | EX TRD EQ FD | 46137V134 |
| ELS | Equity Lifestyle PPT REIT | 22 | $1 | 0.0% | $71.82 | — | COM | 29472R108 |
| RFV | Invsc S P Midcap 400 Pure Value ETF | 12 | $1 | 0.0% | $116.71 | — | EX TRD EQ FD | 46137V191 |
| MRNA | Moderna Inc | 35 | $1 | 0.0% | $162.11 | -70.5% | COM | 60770K107 |
| GSUS | Goldman Sachs Marktbta US Eqy ETF | 18 | $1 | 0.0% | $66.67 | — | EX TRD EQ FD | 381430123 |
| CGDV | Capital Group Dividend Value ETF | 41 | $1 | 0.0% | $30.63 | — | EX TRD EQ FD | 14020W106 |
| HMC | Honda Motor Co LTD F Sponsored ADR | 50 | $1 | 0.0% | $33.58 | — | ADR | 438128308 |
| AVNS | Avanos Medical Inc | 87 | $1 | 0.0% | $32.21 | -38.5% | COM | 05350V106 |
| JPME | JPMorgan Diversified Return US Mid Cap Equity ETF | 13 | $1 | 0.0% | $92.02 | — | EX TRD EQ FD | 46641Q886 |
| JAVA | JPMorgan Active Value ETF | 21 | $1 | 0.0% | $55.81 | — | EX TRD EQ FD | 46641Q167 |
| PTON | Peloton Interactive Inc | 150 | $1 | 0.0% | $25.62 | -69.6% | COM | 70614W100 |
| OMFL | Invesco Russell 1000 Dynamic Mul ETF | 23 | $1 | 0.0% | $51.70 | — | EX TRD EQ FD | 46138J619 |
| SAIC | Science Applications | 11 | $1 | 0.0% | $113.40 | +16.3% | COM | 808625107 |
| CPNG | Coupang Inc Class A | 55 | $1 | 0.0% | $16.50 | +48.7% | COM | 22266T109 |
| — | Viacomcbs Inc CL B | 114 | $1 | 0.0% | $38.05 | — | COM | 92556H206 |
| SSP | Scripps E W Co Class A | 523 | $1 | 0.0% | $15.88 | -89.1% | COM | 811054402 |
| HYLB | Xtrackers Usd High Yield Cor BND ETF | 31 | $1 | 0.0% | $37.36 | — | ETF FI | 233051432 |
| — | WW Interntnl Inc | 800 | $1 | 0.0% | $10.23 | — | COM | 98262P101 |
| — | The Odp Corp Com | 44 | $1 | 0.0% | $45.84 | — | COM | 88337F105 |
| ACCO | Acco Brands Corp | 188 | $1 | 0.0% | $6.54 | -22.1% | COM | 00081T108 |
| OGN | Organon & Co | 65 | $1 | 0.0% | $28.56 | -44.9% | COM | 68622V106 |
| RWJ | Invesco S&P Smallcap 600 Rev ETF | 21 | $1 | 0.0% | $41.69 | — | EX TRD EQ FD | 46138G664 |
| GSIE | Goldman Sachs Activebeta Intl Equity ETF | 28 | $1 | 0.0% | $32.71 | — | EX TRD EQ FD | 381430107 |
| JEMA | JPMorgan Activebld Emrg MRKT Eqy ETF | 25 | $1 | 0.0% | $36.14 | — | EX TRD EQ FD | 46641Q266 |
| TDY | Teledyne Technologies Inc Com | 2 | $1 | 0.0% | $418.27 | +11.4% | COM | 879360105 |
| ZIM | Zim Integrated | 40 | $1 | 0.0% | $16.08 | +36.7% | COM | M9T951109 |
| AFRM | Affirm HLDGS Inc | 14 | $1 | 0.0% | $33.18 | +67.5% | COM | 00827B106 |
| TSN | Tyson Foods Inc Class A | 14 | $1 | 0.0% | $62.99 | -7.9% | COM | 902494103 |
| SATS | Echostar Corp CL A | 35 | $1 | 0.0% | $13.94 | +73.7% | COM | 278768106 |
| FVRR | Fiverr Interntnl LTD F | 25 | $1 | 0.0% | $79.26 | -63.3% | COM | M4R82T106 |
| DXCM | Dexcom Inc | 10 | $1 | 0.0% | $100.62 | -26.4% | COM | 252131107 |
| DASH | Doordash Inc Class A | 4 | $1 | 0.0% | $164.28 | 0.0% | COM | 25809K105 |
| HIMS | Hims & Hers Health Inc Class A | 27 | $1 | 0.0% | $16.64 | +48.9% | COM | 433000106 |
| NNDM | Nano Dimension LTD Sponsored ADR New | 250 | $1 | 0.0% | $3.56 | — | ADR | 63008G203 |
| XYL | Xylem Inc | 5 | $1 | 0.0% | $118.27 | +5.4% | COM | 98419M100 |
| FRNW | Fidelity Clean Energy ETF | 43 | $1 | 0.0% | $16.14 | — | EX TRD EQ FD | 316092253 |
| APTV | Aptiv PLC Com SHS | 9 | $1 | 0.0% | $61.22 | 0.0% | COM | G3265R107 |
| UAA | Under Armour Inc CL A Com | 56 | $0 | 0.0% | $17.93 | -49.0% | COM | 904311107 |
| UA | Under Armour Inc Class C | 56 | $0 | 0.0% | $15.66 | -46.7% | COM | 904311206 |
| RCI | Rogers Commun Inc F Class B | 11 | $0 | 0.0% | $51.69 | -30.9% | COM | 775109200 |
| ICCM | Icecure Medical LT Ordf | 250 | $0 | 0.0% | $1.30 | -41.4% | COM | M53071136 |
| EVGO | Evgo Inc Class A | 60 | $0 | 0.0% | $2.96 | +114.7% | COM | 30052F100 |
| LEG | Leggett & Platt Inc | 25 | $0 | 0.0% | $34.28 | -65.1% | COM | 524660107 |
| NIO | N I O Inc F Sponsored ADR | 50 | $0 | 0.0% | $17.24 | — | ADR | 62914V106 |
| VUZI | Vuzix Corp | 55 | $0 | 0.0% | $2.73 | -24.7% | COM | 92921W300 |
| RHEP | Regional Health Properties | 137 | $0 | 0.0% | $3.84 | -55.5% | COM | 75903M309 |
| QQQM | Invesco Nasdaq 100 ETF | 1 | $0 | 0.0% | $169.00 | — | EX TRD EQ FD | 46138G649 |
| OXY/WS | Occidental Petrol 27 WTS Warrants Exp 08/03/27 | 6 | $0 | 0.0% | $35.64 | — | WT | 674599162 |
| SANA | Sana Biotechnology Inc | 100 | $0 | 0.0% | $8.09 | -63.1% | COM | 799566104 |
| — | Zimvie Inc | 10 | $0 | 0.0% | $22.84 | — | COM | 98888T107 |
| — | Chargepoint Holdings | 130 | $0 | 0.0% | $7.32 | — | COM | 15961R105 |
| VXRT | Vaxart Inc | 200 | $0 | 0.0% | $5.07 | -86.3% | COM | 92243A200 |
| GME | Gamestop Corp Class A | 4 | $0 | 0.0% | $31.87 | -19.5% | COM | 36467W109 |
| — | Accelerate Diagnostics Inc | 100 | $0 | 0.0% | $5.75 | — | COM | 00430H201 |
| DNA | Ginkgo Bioworks HLDG Class A | 12 | $0 | 0.0% | $10.02 | -14.5% | COM | 37611X209 |
| — | 2seventy Bio Inc | 33 | $0 | 0.0% | $17.06 | — | COM | 901384107 |
| FUBO | Fubotv Inc Com | 60 | $0 | 0.0% | $9.72 | -84.3% | COM | 35953D104 |
| EYE | National Vision | 5 | $0 | 0.0% | $11.67 | -6.2% | COM | 63845R107 |
| SNDL | SNDL Inc Com | 27 | $0 | 0.0% | $2.09 | -6.2% | COM | 83307B101 |
| BLNK | Blink Charging Co | 25 | $0 | 0.0% | $3.12 | -43.4% | COM | 09354A100 |
| SNAP | Snap Inc Class A | 3 | $0 | 0.0% | $27.05 | -58.3% | COM | 83304A106 |
| VAL/WS | Valaris LTD 28 WTF Warrants Exp 04/29/28 | 4 | $0 | 0.0% | $10.50 | — | WT | G9460G119 |
| NOK | Nokia Corp F Sponsored ADR | 6 | $0 | 0.0% | $4.17 | — | ADR | 654902204 |
| SD | Sandridge Energy Inc | 2 | $0 | 0.0% | $12.91 | -10.5% | COM | 80007P869 |
| — | Aethlon Medical Inc | 26 | $0 | 0.0% | $2.19 | — | COM | 00808Y406 |
| DXC | D X C Technology Co | 1 | $0 | 0.0% | $21.81 | -3.3% | COM | 23355L106 |
| MANU | Manchester United Ltd. Class A | 1 | $0 | 0.0% | $22.68 | -25.6% | COM | G5784H106 |
| — | Inspire Veterinary Partn Class A | 29 | $0 | 0.0% | $1.17 | — | COM | 45784E205 |
| — | Crown Electrokinetics Co | 14 | $0 | 0.0% | $4.43 | — | COM | 228339404 |