CIK: 0002010186 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 18, 2025
Total Value ($000): $7,164,793 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 991,068 | $492,967 | 6.9% | $107.36 | +302.7% | COM | 594918104 |
| AAPL | Apple Inc | 1,729,819 | $354,907 | 5.0% | $94.39 | +113.4% | COM | 037833100 |
| GOOG | Alphabet Inc. Class C | 1,425,595 | $252,887 | 3.5% | $108.50 | +51.9% | COM | 02079K107 |
| JPM | JPMorgan Chase & Co | 767,328 | $222,456 | 3.1% | $100.61 | +151.1% | COM | 46625H100 |
| AMZN | Amazon.Com Inc | 900,568 | $197,575 | 2.8% | $136.04 | +45.5% | COM | 023135106 |
| VOO | Vanguard S&P 500 ETF | 341,527 | $194,580 | 2.7% | $353.40 | — | EX TRD EQ FD | 922908363 |
| BRK/B | Berkshire Hathaway Class B | 397,410 | $193,050 | 2.7% | $229.33 | +121.5% | COM | 084670702 |
| MA | Mastercard Inc Class A | 334,210 | $187,806 | 2.6% | $177.97 | +209.9% | COM | 57636Q104 |
| PG | Procter & Gamble | 1,103,285 | $175,775 | 2.5% | $109.94 | +46.2% | COM | 742718109 |
| NVDA | Nvidia Corp | 1,103,390 | $174,335 | 2.4% | $109.78 | +14.6% | COM | 67066G104 |
| ABT | Abbott Laboratories | 1,057,152 | $143,783 | 2.0% | $61.36 | +112.8% | COM | 002824100 |
| COST | Costco Wholesale Co | 144,811 | $143,355 | 2.0% | $321.71 | +208.0% | COM | 22160K105 |
| TJX | TJX Companies Inc | 1,041,529 | $128,619 | 1.8% | $43.53 | +189.2% | COM | 872540109 |
| LOW | Lowes Cos Inc | 531,684 | $117,965 | 1.6% | $88.87 | +148.3% | COM | 548661107 |
| LIN | Linde PLC | 249,742 | $117,174 | 1.6% | $335.00 | +35.0% | COM | G54950103 |
| IEFA | iShares Core MSCI EAFE ETF | 1,386,713 | $115,763 | 1.6% | $68.15 | — | EX TRD EQ FD | 46432F842 |
| META | Meta Platforms Inc Class A | 156,082 | $115,203 | 1.6% | $313.26 | +96.8% | COM | 30303M102 |
| INTU | Intuit Inc | 128,910 | $101,533 | 1.4% | $432.95 | +55.8% | COM | 461202103 |
| DE | Deere & Co | 197,948 | $100,959 | 1.4% | $166.70 | +190.7% | COM | 244199105 |
| AMGN | Amgen Inc. | 352,744 | $98,490 | 1.4% | $148.90 | +86.5% | COM | 031162100 |
| ACN | Accenture PLC Class A | 301,169 | $90,017 | 1.3% | $173.11 | +75.0% | COM | G1151C101 |
| NEE | Nextera Energy Inc | 1,151,060 | $79,907 | 1.1% | $63.69 | +6.9% | COM | 65339F101 |
| PEP | Pepsico Inc | 602,404 | $79,541 | 1.1% | $101.21 | +29.5% | COM | 713448108 |
| ADI | Analog Devices Inc | 329,802 | $78,500 | 1.1% | $85.49 | +141.0% | COM | 032654105 |
| GOOGL | Alphabet Inc. Class A | 444,740 | $78,377 | 1.1% | $107.82 | +51.4% | COM | 02079K305 |
| TMO | Thermo Fisher Scientific Inc. | 190,864 | $77,459 | 1.1% | $355.87 | +17.2% | COM | 883556102 |
| CVX | Chevron Corp | 508,151 | $72,762 | 1.0% | $134.93 | +1.5% | COM | 166764100 |
| CRM | Salesforce Inc | 260,101 | $71,024 | 1.0% | $195.99 | +35.7% | COM | 79466L302 |
| ETN | Eaton Corp PLC F | 198,567 | $70,887 | 1.0% | $264.63 | +15.9% | COM | G29183103 |
| CB | Chubb LTD F | 240,365 | $69,843 | 1.0% | $143.24 | +100.3% | COM | H1467J104 |
| DUK | Duke Energy Corp | 589,701 | $69,585 | 1.0% | $65.98 | +75.0% | COM | 26441C204 |
| WM | Waste Management Inc | 275,728 | $63,092 | 0.9% | $88.65 | +159.0% | COM | 94106L109 |
| SPGI | S&P Global Inc Com | 118,915 | $62,704 | 0.9% | $388.85 | +27.7% | COM | 78409V104 |
| QCOM | Qualcomm Inc | 391,489 | $62,348 | 0.9% | $134.85 | +7.5% | COM | 747525103 |
| AMT | American Tower Corp REIT | 265,627 | $59,134 | 0.8% | $168.81 | +24.6% | COM | 03027X100 |
| ZTS | Zoetis Inc Class A | 367,390 | $57,295 | 0.8% | $157.71 | -0.2% | COM | 98978V103 |
| VCSH | Vanguard Short Term Corp Bond ETF | 708,290 | $56,309 | 0.8% | $79.50 | — | ETF FI | 92206C409 |
| LH | Labcorp Holdings Inc | 210,805 | $55,339 | 0.8% | $199.72 | +21.1% | COM | 504922105 |
| BAH | Booz Allen Hamilton Class A | 528,816 | $55,065 | 0.8% | $81.07 | +34.9% | COM | 099502106 |
| UNH | Unitedhealth GRP Inc | 170,562 | $53,210 | 0.7% | $331.18 | +13.2% | COM | 91324P102 |
| ASML | Asml Holding NV | 65,050 | $52,130 | 0.7% | $907.37 | — | ADR | N07059210 |
| BRK/A | Berkshire Hathaway Class A | 71 | $51,745 | 0.7% | $665627.44 | +14.4% | COM | 084670108 |
| VCIT | Vanguard Intermediate Term Cor ETF | 620,943 | $51,489 | 0.7% | $87.91 | — | ETF FI | 92206C870 |
| ITW | Illinois Tool Works | 206,571 | $51,346 | 0.7% | $134.22 | +76.7% | COM | 452308109 |
| IJR | iShares Core S&P Small Cap ETF | 464,245 | $50,737 | 0.7% | $102.75 | — | EX TRD EQ FD | 464287804 |
| VTI | Vanguard Total Stock Market ETF | 161,794 | $49,284 | 0.7% | $176.82 | — | EX TRD EQ FD | 922908769 |
| CFR | Cullen Frost Bankers | 382,437 | $49,159 | 0.7% | $100.02 | +19.7% | COM | 229899109 |
| IJH | iShares Core S&P Mid Cap ETF | 771,412 | $47,843 | 0.7% | $74.58 | — | EX TRD EQ FD | 464287507 |
| MKC | MC Cormick & Co Inc | 589,705 | $44,711 | 0.6% | $65.34 | +12.3% | COM | 579780206 |
| GD | General Dynamics Co | 140,722 | $41,043 | 0.6% | $157.92 | +72.5% | COM | 369550108 |
| JNJ | Johnson & Johnson | 268,095 | $40,951 | 0.6% | $121.47 | +24.2% | COM | 478160104 |
| WMT | WalMart Inc | 403,198 | $39,425 | 0.6% | $49.01 | +93.4% | COM | 931142103 |
| SHY | iShares 1-3 Year Treasry Bond ETF | 456,099 | $37,792 | 0.5% | $82.29 | — | ETF FI | 464287457 |
| IGSB | iShares TR Is 1 5 YR In GR CR BD ETF | 693,523 | $36,590 | 0.5% | $54.08 | — | ETF FI | 464288646 |
| MDY | SPDR S&P Midcap 400 ETF | 61,808 | $35,124 | 0.5% | $401.55 | — | EX TRD EQ FD | 78467Y107 |
| AXP | American Express Co | 101,601 | $32,409 | 0.5% | $108.22 | +158.2% | COM | 025816109 |
| IEMG | iShares Core MSCI Emerging ETF | 529,394 | $31,780 | 0.4% | $55.56 | — | EX TRD EQ FD | 46434G103 |
| CDW | CDW Corp | 177,645 | $31,726 | 0.4% | $122.93 | +36.8% | COM | 12514G108 |
| ADP | Auto Data Processing | 98,311 | $30,469 | 0.4% | $104.65 | +188.9% | COM | 053015103 |
| UNP | Union Pacific Corp | 130,613 | $30,051 | 0.4% | $141.40 | +54.5% | COM | 907818108 |
| VMBS | Vanguard Mortgage Backed Sec ETF | 607,738 | $28,163 | 0.4% | $49.97 | — | ETF FI | 92206C771 |
| SCHB | Schwab US Broad Market ETF | 1,045,997 | $24,926 | 0.3% | $34.45 | — | EX TRD EQ FD | 808524102 |
| TMUS | T-Mobile US Inc Com | 102,941 | $24,527 | 0.3% | $229.86 | +5.1% | COM | 872590104 |
| JQUA | JPMorgan U.S. Quality Factor ETF | 403,621 | $24,237 | 0.3% | $51.48 | — | EX TRD EQ FD | 46641Q761 |
| MCD | McDonalds Corp | 80,807 | $23,610 | 0.3% | $151.81 | +100.0% | COM | 580135101 |
| RTX | Raytheon Technologies Co | 161,564 | $23,592 | 0.3% | $62.61 | +110.4% | COM | 75513E101 |
| FNDX | Schwab Fundamental US Large Co ETF | 941,707 | $23,109 | 0.3% | $30.14 | — | EX TRD EQ FD | 808524771 |
| ABBV | Abbvie Inc | 118,957 | $22,081 | 0.3% | $85.06 | +114.7% | COM | 00287Y109 |
| DIS | Walt Disney Co | 174,744 | $21,756 | 0.3% | $113.55 | -9.5% | COM | 254687106 |
| SPY | SPDR S&P 500 ETF | 34,440 | $21,338 | 0.3% | $350.43 | — | EX TRD EQ FD | 78462F103 |
| BSV | Vanguard Short-Term Bond ETF | 263,658 | $20,750 | 0.3% | $82.28 | — | ETF FI | 921937827 |
| LLY | Lilly Eli & Co | 26,107 | $20,351 | 0.3% | $156.76 | +393.4% | COM | 532457108 |
| CP | Canadian Pacific Kansas City LTD | 255,663 | $20,266 | 0.3% | $77.51 | -1.2% | COM | 13646K108 |
| IWR | iShares Russell Mid Cap ETF | 211,500 | $19,452 | 0.3% | $73.07 | — | EX TRD EQ FD | 464287499 |
| GOVT | iShares US Treasury Bond ETF | 800,183 | $18,388 | 0.3% | $23.00 | — | ETF FI | 46429B267 |
| NSC | Norfolk Southern Co | 70,902 | $18,149 | 0.3% | $126.78 | +83.8% | COM | 655844108 |
| CINF | Cincinnati Finl | 117,999 | $17,675 | 0.2% | $86.80 | +62.3% | COM | 172062101 |
| USB | US Bancorp | 371,803 | $17,010 | 0.2% | $41.16 | -1.0% | COM | 902973304 |
| VEU | Vanguard FTSE All World Ex US ETF | 251,073 | $16,877 | 0.2% | $52.44 | — | EX TRD EQ FD | 922042775 |
| AGG | iShares Core US Aggregate Bond ETF | 161,876 | $16,058 | 0.2% | $110.78 | — | ETF FI | 464287226 |
| IWP | iShares Russell Mid Cap Growth ETF | 110,121 | $15,272 | 0.2% | $110.73 | — | EX TRD EQ FD | 464287481 |
| EFA | iShares MSCI EAFE ETF | 166,184 | $14,855 | 0.2% | $64.29 | — | EX TRD EQ FD | 464287465 |
| USIG | iShares Broad USD Investment Grade Corporate Bond ETF | 276,349 | $14,215 | 0.2% | $51.23 | — | ETF FI | 464288620 |
| FDX | Fedex Corp | 61,335 | $14,006 | 0.2% | $210.73 | +2.1% | COM | 31428X106 |
| DHR | Danaher Corp | 70,494 | $13,934 | 0.2% | $127.03 | +52.0% | COM | 235851102 |
| VBR | Vanguard Small Cap Value ETF | 70,627 | $13,790 | 0.2% | $130.13 | — | EX TRD EQ FD | 922908611 |
| SHYG | iShares High Yield Corporate Bond ETF | 313,519 | $13,525 | 0.2% | $43.20 | — | ETF FI | 46434V407 |
| MBB | iShares MBS ETF IV | 140,933 | $13,232 | 0.2% | $97.87 | — | ETF FI | 464288588 |
| HD | Home Depot Inc | 35,621 | $13,060 | 0.2% | $196.73 | +80.9% | COM | 437076102 |
| XLK | Technology Select Sector SPDR ETF | 51,385 | $13,012 | 0.2% | $133.96 | — | EX TRD EQ FD | 81369Y803 |
| IWB | iShares Russell 1000 ETF | 37,839 | $12,849 | 0.2% | $226.90 | — | EX TRD EQ FD | 464287622 |
| AVGO | Broadcom Inc | 46,477 | $12,811 | 0.2% | $148.33 | +45.6% | COM | 11135F101 |
| ORCL | Oracle Corp | 58,109 | $12,704 | 0.2% | $93.34 | +72.3% | COM | 68389X105 |
| EMR | Emerson Electric Co | 95,181 | $12,690 | 0.2% | $57.91 | +96.1% | COM | 291011104 |
| KO | The Coca-Cola Co | 168,119 | $11,979 | 0.2% | $43.61 | +60.0% | COM | 191216100 |
| VB | Vanguard Small Cap ETF | 48,085 | $11,425 | 0.2% | $165.48 | — | EX TRD EQ FD | 922908751 |
| IVV | iShares Core S&P 500 ETF | 18,299 | $11,362 | 0.2% | $312.80 | — | EX TRD EQ FD | 464287200 |
| XOM | Exxon Mobil Corp | 104,542 | $11,270 | 0.2% | $58.58 | +78.4% | COM | 30231G102 |
| MRK | Merck & Co. Inc. | 139,728 | $11,175 | 0.2% | $65.63 | +17.9% | COM | 58933Y105 |
| TSLA | Tesla Inc | 34,643 | $11,005 | 0.2% | $281.30 | +7.1% | COM | 88160R101 |
| TRV | Travelers Companies | 40,794 | $10,915 | 0.2% | $135.11 | +93.0% | COM | 89417E109 |
| IWS | iShares Russell Mid Cap Value ETF | 82,137 | $10,854 | 0.2% | $94.33 | — | EX TRD EQ FD | 464287473 |
| NVS | Novartis AG F Sponsored ADR | 85,823 | $10,385 | 0.1% | $81.06 | — | ADR | 66987V109 |
| ROK | Rockwell Automation | 31,218 | $10,370 | 0.1% | $141.39 | +99.6% | COM | 773903109 |
| VBK | Vanguard Small Cap Growth ETF | 36,561 | $10,129 | 0.1% | $182.61 | — | EX TRD EQ FD | 922908595 |
| MDLZ | Mondelez Intl Class A | 141,538 | $9,569 | 0.1% | $48.39 | +34.6% | COM | 609207105 |
| V | Visa Inc Class A | 25,909 | $9,199 | 0.1% | $196.47 | +76.6% | COM | 92826C839 |
| CL | Colgate-Palmolive Co | 99,963 | $9,087 | 0.1% | $63.00 | +42.9% | COM | 194162103 |
| WEC | W E C Energy Group Inc | 79,957 | $8,332 | 0.1% | $48.99 | +112.8% | COM | 92939U106 |
| VWO | Vanguard FTSE Emerging Markets ETF | 159,256 | $7,877 | 0.1% | $45.61 | — | EX TRD EQ FD | 922042858 |
| XLY | SPDR Fund Consumer Discre Select ETF | 35,783 | $7,777 | 0.1% | $112.64 | — | EX TRD EQ FD | 81369Y407 |
| SCHF | Schwab International Equity ETF | 334,759 | $7,398 | 0.1% | $24.56 | — | EX TRD EQ FD | 808524805 |
| MCK | Mckesson Corp | 10,030 | $7,357 | 0.1% | $355.87 | +97.8% | COM | 58155Q103 |
| BMY | Bristol-Myers Squibb | 155,743 | $7,209 | 0.1% | $45.75 | +3.2% | COM | 110122108 |
| CTAS | Cintas Corp | 31,925 | $7,115 | 0.1% | $154.59 | +38.5% | COM | 172908105 |
| LMT | Lockheed Martin Corp | 15,042 | $6,966 | 0.1% | $306.72 | +49.7% | COM | 539830109 |
| IWM | iShares Russell 2000 ETF | 31,965 | $6,898 | 0.1% | $168.31 | — | EX TRD EQ FD | 464287655 |
| IBM | IBM Corp | 23,385 | $6,893 | 0.1% | $107.14 | +136.9% | COM | 459200101 |
| VIG | Vanguard Dividend Appreciation ETF | 33,318 | $6,847 | 0.1% | $126.11 | — | EX TRD EQ FD | 921908844 |
| SCHX | Schwab US Large Cap ETF | 278,875 | $6,816 | 0.1% | $33.74 | — | EX TRD EQ FD | 808524201 |
| MUB | iShares National Muni Bond ETF | 64,515 | $6,741 | 0.1% | $110.32 | — | ETF FI | 464288414 |
| IGIB | iShares TRT Is 5 10 Inv GR CR BD ETF | 123,843 | $6,600 | 0.1% | $53.28 | — | ETF FI | 464288638 |
| FCF | First Comwlth Finl Corp | 385,513 | $6,257 | 0.1% | $15.00 | 0.0% | COM | 319829107 |
| SYK | Stryker Corp | 15,710 | $6,229 | 0.1% | $233.38 | +59.2% | COM | 863667101 |
| IYW | iShares US Technology ETF | 35,210 | $6,101 | 0.1% | $129.02 | — | EX TRD EQ FD | 464287721 |
| YUM | Yum Brands Inc | 40,379 | $5,983 | 0.1% | $117.95 | +22.2% | COM | 988498101 |
| PM | Philip Morris Intl | 32,407 | $5,943 | 0.1% | $76.66 | +118.3% | COM | 718172109 |
| SYY | Sysco Corp | 77,334 | $5,857 | 0.1% | $58.70 | +21.1% | COM | 871829107 |
| SBUX | Starbucks Corp | 63,828 | $5,849 | 0.1% | $80.26 | +6.1% | COM | 855244109 |
| BDX | Becton Dickinson & Co. | 33,779 | $5,818 | 0.1% | $224.15 | -19.5% | COM | 075887109 |
| SPIB | SPDR Intermediate Term Corp Bond ETF | 171,550 | $5,761 | 0.1% | $31.91 | — | ETF FI | 78464A375 |
| SCHG | Schwab US Large Cap Growth ETF | 196,910 | $5,752 | 0.1% | $37.72 | — | EX TRD EQ FD | 808524300 |
| VGSH | Vanguard Short Term Treasury ETF | 95,144 | $5,593 | 0.1% | $58.11 | — | ETF FI | 92206C102 |
| VO | Vanguard Mid Cap ETF | 19,801 | $5,546 | 0.1% | $172.68 | — | EX TRD EQ FD | 922908629 |
| VFH | Vanguard Financials ETF | 42,788 | $5,447 | 0.1% | $71.00 | — | EX TRD EQ FD | 92204A405 |
| VGT | Vanguard Information Technology ETF | 8,117 | $5,384 | 0.1% | $272.03 | — | EX TRD EQ FD | 92204A702 |
| TPL | Texas Pacific Land Corp | 5,063 | $5,349 | 0.1% | $150.57 | +170.3% | COM | 88262P102 |
| CSCO | Cisco Systems Inc | 75,108 | $5,211 | 0.1% | $42.98 | +40.5% | COM | 17275R102 |
| WMB | Williams Companies | 79,207 | $4,975 | 0.1% | $26.83 | +114.9% | COM | 969457100 |
| IVW | iShares S&P 500 Growth ETF | 43,682 | $4,809 | 0.1% | $71.16 | — | EX TRD EQ FD | 464287309 |
| NKE | Nike Inc Class B | 64,605 | $4,622 | 0.1% | $69.33 | -14.8% | COM | 654106103 |
| VXF | Vanguard Extended Market ETF | 23,832 | $4,593 | 0.1% | $111.83 | — | EX TRD EQ FD | 922908652 |
| IVE | iShares S&P 500 Value ETF | 23,497 | $4,592 | 0.1% | $116.39 | — | EX TRD EQ FD | 464287408 |
| TTWO | Take-Two Interactive | 17,602 | $4,275 | 0.1% | $150.36 | +49.8% | COM | 874054109 |
| HON | Honeywell Intl Inc | 17,831 | $4,152 | 0.1% | $150.23 | +32.9% | COM | 438516106 |
| SCHE | Schwab Emerging Markets Equity ETF | 131,519 | $3,964 | 0.1% | $25.43 | — | EX TRD EQ FD | 808524706 |
| SPSB | SPDR Short Term Corporate BND ETF | 131,182 | $3,960 | 0.1% | $29.40 | — | ETF FI | 78464A474 |
| AMP | Ameriprise Finl | 7,122 | $3,801 | 0.1% | $296.47 | +65.4% | COM | 03076C106 |
| GE | General Electric Co | 14,733 | $3,792 | 0.1% | $93.24 | +134.4% | COM | 369604301 |
| BND | Vanguard Total Bond Market ETF | 51,501 | $3,792 | 0.1% | $76.95 | — | ETF FI | 921937835 |
| BKNG | Booking Holdings Inc | 641 | $3,711 | 0.1% | $2572.18 | +98.1% | COM | 09857L108 |
| CSX | CSX Corp | 111,660 | $3,643 | 0.1% | $30.29 | -1.7% | COM | 126408103 |
| BY | Byline Bancorp Inc Com | 134,158 | $3,586 | 0.1% | $24.67 | +2.8% | COM | 124411109 |
| ENB | Enbridge Inc F | 77,774 | $3,524 | 0.0% | $22.85 | +91.6% | COM | 29250N105 |
| MS | Morgan Stanley | 24,889 | $3,506 | 0.0% | $75.21 | +60.8% | COM | 617446448 |
| T | A T & T Inc | 119,207 | $3,450 | 0.0% | $16.32 | +65.2% | COM | 00206R102 |
| JPST | JPMorgan Ultra Short Income ETF | 67,504 | $3,421 | 0.0% | $50.58 | — | ETF FI | 46641Q837 |
| VIS | Vanguard Industrials ETF | 11,990 | $3,358 | 0.0% | $139.44 | — | EX TRD EQ FD | 92204A603 |
| KMB | Kimberly Clark Corp | 24,902 | $3,242 | 0.0% | $101.66 | +29.6% | COM | 494368103 |
| CAH | Cardinal Health Inc | 19,204 | $3,226 | 0.0% | $72.77 | +102.2% | COM | 14149Y108 |
| KR | Kroger Co | 43,182 | $3,097 | 0.0% | $28.65 | +138.0% | COM | 501044101 |
| SCZ | iShares MSCI EAFE Small Cap ETF | 42,462 | $3,086 | 0.0% | $57.06 | — | EX TRD EQ FD | 464288273 |
| VUG | Vanguard Growth ETF | 6,924 | $3,039 | 0.0% | $229.47 | — | EX TRD EQ FD | 922908736 |
| TIP | iShares TIPS Bond ETF | 27,507 | $3,027 | 0.0% | $126.65 | — | ETF FI | 464287176 |
| PFE | Pfizer Inc | 123,665 | $2,998 | 0.0% | $28.95 | -22.8% | COM | 717081103 |
| VTIP | Vanguard SHRT Inf Prot Sec Index ETF | 59,269 | $2,979 | 0.0% | $48.10 | — | ETF FI | 922020805 |
| NVO | Novo-Nordisk A S F Sponsored ADR | 42,920 | $2,962 | 0.0% | $70.51 | — | ADR | 670100205 |
| VEA | Vanguard FTSE Developed Markets ETF | 49,619 | $2,829 | 0.0% | $43.22 | — | EX TRD EQ FD | 921943858 |
| SCHA | Schwab US Small Cap ETF | 108,502 | $2,745 | 0.0% | $38.95 | — | EX TRD EQ FD | 808524607 |
| XLV | Select Sector Health Care SPDR ETF | 20,203 | $2,723 | 0.0% | $92.86 | — | EX TRD EQ FD | 81369Y209 |
| MMM | 3M Co | 17,272 | $2,630 | 0.0% | $119.98 | +17.7% | COM | 88579Y101 |
| WSBC | Wesbanco Inc | 82,049 | $2,626 | 0.0% | $26.05 | +16.1% | COM | 950810101 |
| VV | Vanguard Large Cap ETF | 9,154 | $2,619 | 0.0% | $166.01 | — | EX TRD EQ FD | 922908637 |
| ESGV | Vanguard ESG U.S. Stock ETF | 22,980 | $2,520 | 0.0% | $83.43 | — | EX TRD EQ FD | 921910733 |
| CMCSA | Comcast Corp Class A | 70,290 | $2,509 | 0.0% | $39.06 | -13.2% | COM | 20030N101 |
| VMC | Vulcan Materials Com | 9,356 | $2,440 | 0.0% | $187.52 | +36.5% | COM | 929160109 |
| TXN | Texas Instruments | 11,719 | $2,433 | 0.0% | $149.03 | +16.9% | COM | 882508104 |
| IWO | iShares Russell 2000 Growth ETF | 8,456 | $2,417 | 0.0% | $198.47 | — | EX TRD EQ FD | 464287648 |
| VTWV | Vanguard Russell 2000 Value ETF | 17,355 | $2,414 | 0.0% | $139.80 | — | EX TRD EQ FD | 92206C649 |
| COP | Conocophillips | 26,272 | $2,358 | 0.0% | $65.53 | +34.3% | COM | 20825C104 |
| VTEB | Vanguard Muni BND Tax Exempt ETF | 47,223 | $2,315 | 0.0% | $50.88 | — | ETF FI | 922907746 |
| SCHM | Charles Schwab US MC ETF | 80,989 | $2,272 | 0.0% | $37.56 | — | EX TRD EQ FD | 808524508 |
| MRSH | Marsh & MC Lennan Co | 10,378 | $2,269 | 0.0% | $118.07 | +89.0% | COM | 571748102 |
| IWN | iShares Russell 2000 Value ETF | 14,239 | $2,246 | 0.0% | $117.85 | — | EX TRD EQ FD | 464287630 |
| VDC | Vanguard Consumer Staple ETF | 10,234 | $2,241 | 0.0% | $134.99 | — | EX TRD EQ FD | 92204A207 |
| DEO | Diageo PLC F Sponsored ADR | 22,089 | $2,227 | 0.0% | $137.62 | — | ADR | 25243Q205 |
| QQQ | Invesco QQQ Trust | 4,022 | $2,221 | 0.0% | $342.91 | — | EX TRD EQ FD | 46090E103 |
| BAC | Bank Of America Corp | 46,450 | $2,198 | 0.0% | $26.85 | +54.4% | COM | 060505104 |
| IWF | iShares Russell 1000 Growth ETF | 4,986 | $2,117 | 0.0% | $278.44 | — | EX TRD EQ FD | 464287614 |
| CARR | Carrier Global Corp | 28,818 | $2,109 | 0.0% | $25.09 | +168.3% | COM | 14448C104 |
| PSX | Phillips 66 | 17,675 | $2,109 | 0.0% | $78.80 | +38.9% | COM | 718546104 |
| CAT | Caterpillar Inc | 5,413 | $2,101 | 0.0% | $231.99 | +42.6% | COM | 149123101 |
| TGT | Target Corp | 21,298 | $2,101 | 0.0% | $69.07 | +35.1% | COM | 87612E106 |
| PH | Parker-Hannifin Corp | 2,953 | $2,062 | 0.0% | $380.66 | +65.0% | COM | 701094104 |
| BLK | BlackRock Inc Com | 1,951 | $2,047 | 0.0% | $985.72 | -5.3% | COM | 09290D101 |
| LHX | L3harris Technologies Inc. | 7,992 | $2,005 | 0.0% | $183.81 | +23.5% | COM | 502431109 |
| NTRS | Northern Trust Corp | 15,613 | $1,991 | 0.0% | $75.31 | +33.5% | COM | 665859104 |
| GS | Goldman Sachs Group | 2,809 | $1,988 | 0.0% | $323.35 | +76.8% | COM | 38141G104 |
| SUSB | iShares Esg Awr 1 5 Y Usd CP BND ETF | 78,959 | $1,987 | 0.0% | $25.65 | — | ETF FI | 46435G243 |
| SCHW | Charles Schwab Corp | 21,698 | $1,980 | 0.0% | $39.09 | +112.7% | COM | 808513105 |
| ALL | Allstate Corp | 9,713 | $1,964 | 0.0% | $97.54 | +101.8% | COM | 020002101 |
| FITB | Fifth Third Bancorp | 46,976 | $1,950 | 0.0% | $29.52 | +23.8% | COM | 316773100 |
| QUAL | iShares MSCI USA QLTY Fact ETF | 10,631 | $1,944 | 0.0% | $149.91 | — | EX TRD EQ FD | 46432F339 |
| INTC | Intel Corp | 82,315 | $1,844 | 0.0% | $41.05 | -49.5% | COM | 458140100 |
| XLC | Communicat SVS SLCT Sec SPDR ETF | 16,957 | $1,840 | 0.0% | $56.23 | — | EX TRD EQ FD | 81369Y852 |
| PNC | PNC Finl Services | 9,780 | $1,823 | 0.0% | $123.86 | +34.0% | COM | 693475105 |
| EEM | iShares MSCI Emerging Markets ETF | 37,023 | $1,786 | 0.0% | $45.57 | — | EX TRD EQ FD | 464287234 |
| ELV | Elevance Health, Inc | 4,559 | $1,773 | 0.0% | $406.24 | -2.4% | COM | 036752103 |
| BA | Boeing Co | 8,429 | $1,766 | 0.0% | $308.70 | -38.8% | COM | 097023105 |
| TTC | Toro Co | 24,733 | $1,758 | 0.0% | $102.53 | -30.8% | COM | 891092108 |
| IWD | iShares Russell 1000 Value ETF | 8,950 | $1,738 | 0.0% | $177.09 | — | EX TRD EQ FD | 464287598 |
| AMD | Advanced Micro | 12,087 | $1,715 | 0.0% | $124.14 | -12.3% | COM | 007903107 |
| MAR | Marriott Intl Inc Class A | 6,236 | $1,704 | 0.0% | $163.18 | +52.7% | COM | 571903202 |
| YUMC | Yum China Holdings Inc | 38,025 | $1,700 | 0.0% | $54.72 | -18.3% | COM | 98850P109 |
| GEV | GE Vernova Inc Com | 3,180 | $1,683 | 0.0% | $160.81 | +158.7% | COM | 36828A101 |
| VT | Vanguard Total World Stock ETF | 13,048 | $1,677 | 0.0% | $81.81 | — | EX TRD EQ FD | 922042742 |
| VNQ | Vanguard Real Estate ETF | 18,569 | $1,654 | 0.0% | $107.96 | — | EX TRD EQ FD | 922908553 |
| WFC | Wells Fargo & Co | 20,095 | $1,610 | 0.0% | $45.46 | +56.5% | COM | 949746101 |
| MPC | Marathon Pete Corp | 9,555 | $1,587 | 0.0% | $61.79 | +139.3% | COM | 56585A102 |
| EAGG | iShares Esg Aware US Aggrgt BND ETF | 33,281 | $1,582 | 0.0% | $54.13 | — | ETF FI | 46435U549 |
| AWK | American Water Works | 11,028 | $1,534 | 0.0% | $114.76 | +23.0% | COM | 030420103 |
| BK | Bank Of NY Mellon Co | 16,592 | $1,512 | 0.0% | $43.47 | +93.1% | COM | 064058100 |
| ISRG | Intuitive Surgical | 2,769 | $1,505 | 0.0% | $281.29 | +85.9% | COM | 46120E602 |
| GLD | SPDR Gold Shares ETF | 4,893 | $1,492 | 0.0% | $207.33 | — | EX TRD EQ FD | 78463V107 |
| MLN | Vaneck Vectors Long Muni ETF | 87,850 | $1,484 | 0.0% | $19.72 | — | ETF FI | 92189F536 |
| MLM | Martin Marietta Materials Inc | 2,691 | $1,477 | 0.0% | $304.96 | +72.7% | COM | 573284106 |
| NRG | NRG Energy Inc | 9,101 | $1,461 | 0.0% | $35.61 | +267.7% | COM | 629377508 |
| MET | Metlife Inc | 17,595 | $1,415 | 0.0% | $52.20 | +45.3% | COM | 59156R108 |
| DCI | Donaldson Co | 20,222 | $1,402 | 0.0% | $44.32 | +49.7% | COM | 257651109 |
| COR | Cencora Inc | 4,582 | $1,374 | 0.0% | $168.81 | +69.9% | COM | 03073E105 |
| VHT | Vanguard Health Care ETF | 5,375 | $1,335 | 0.0% | $228.04 | — | EX TRD EQ FD | 92204A504 |
| MU | Micron Technology | 10,781 | $1,329 | 0.0% | $69.35 | +34.4% | COM | 595112103 |
| ADBE | Adobe Inc | 3,421 | $1,324 | 0.0% | $374.13 | +3.0% | COM | 00724F101 |
| CMG | Chipotle Mexican GRL | 23,359 | $1,312 | 0.0% | $61.10 | -16.7% | COM | 169656105 |
| APD | Air Prod & Chemicals | 4,649 | $1,311 | 0.0% | $195.69 | +37.0% | COM | 009158106 |
| MFC | Manulife Finl F | 40,423 | $1,292 | 0.0% | $19.96 | +54.4% | COM | 56501R106 |
| PRU | Prudential Finl | 11,825 | $1,270 | 0.0% | $75.17 | +33.4% | COM | 744320102 |
| KMI | Kinder Morgan Inc | 42,742 | $1,257 | 0.0% | $14.82 | +80.6% | COM | 49456B101 |
| JBL | Jabil Inc | 5,513 | $1,202 | 0.0% | $87.51 | +85.0% | COM | 466313103 |
| IBB | iShares Nasdaq Biotechnology ETF | 9,322 | $1,179 | 0.0% | $109.59 | — | EX TRD EQ FD | 464287556 |
| FISV | Fiserv Inc | 6,824 | $1,177 | 0.0% | $118.95 | +52.5% | COM | 337738108 |
| VGIT | Vanguard Intermediate-Term Treasury Index FD ETF | 19,636 | $1,174 | 0.0% | $59.15 | — | ETF FI | 92206C706 |
| IWV | iShares Russell 3000 ETF | 3,345 | $1,174 | 0.0% | $269.60 | — | EX TRD EQ FD | 464287689 |
| CME | Cme Group Inc Class A | 4,150 | $1,144 | 0.0% | $187.62 | +43.1% | COM | 12572Q105 |
| GWW | WW Grainger Inc | 1,084 | $1,128 | 0.0% | $265.27 | +289.5% | COM | 384802104 |
| SHW | Sherwin Williams Co | 3,257 | $1,118 | 0.0% | $277.89 | +24.0% | COM | 824348106 |
| GIS | General Mills Inc | 21,502 | $1,114 | 0.0% | $70.33 | -23.5% | COM | 370334104 |
| — | Cohen Steers REIT Prefer | 48,535 | $1,105 | 0.0% | $18.52 | — | ETF FI | 19247X100 |
| VZ | Verizon Communication | 25,352 | $1,097 | 0.0% | $34.17 | +22.4% | COM | 92343V104 |
| VTV | Vanguard Value ETF | 6,095 | $1,083 | 0.0% | $168.29 | — | EX TRD EQ FD | 922908744 |
| IYJ | iShares US Industrials ETF | 7,368 | $1,049 | 0.0% | $115.69 | — | EX TRD EQ FD | 464287754 |
| — | Liberty All Star Equity | 150,236 | $1,023 | 0.0% | $6.57 | — | EX TRD EQ FD | 530158104 |
| OTIS | Otis Worldwide Corp | 10,229 | $1,013 | 0.0% | $50.72 | +88.1% | COM | 68902V107 |
| SCHV | Schwab US Large Cap Value ETF | 36,425 | $1,008 | 0.0% | $38.26 | — | EX TRD EQ FD | 808524409 |
| PCAR | Paccar Inc | 10,551 | $1,003 | 0.0% | $43.55 | +107.7% | COM | 693718108 |
| EXPE | Expedia Group Inc. | 5,856 | $988 | 0.0% | $107.32 | +50.4% | COM | 30212P303 |
| HUBB | Hubbell Inc | 2,416 | $987 | 0.0% | $202.46 | +81.6% | COM | 443510607 |
| HUM | Humana Inc | 3,911 | $960 | 0.0% | $487.27 | -49.4% | COM | 444859102 |
| TSM | Taiwan Semiconductor F Sponsored ADR | 4,168 | $947 | 0.0% | $101.54 | — | ADR | 874039100 |
| DOV | Dover Corp | 5,123 | $939 | 0.0% | $102.15 | +69.1% | COM | 260003108 |
| DGRO | iShares Core Dividend Growth ETF | 14,508 | $928 | 0.0% | $57.41 | — | EX TRD EQ FD | 46434V621 |
| ITOT | iShares Total US Stock Market ETF | 6,716 | $907 | 0.0% | $89.54 | — | EX TRD EQ FD | 464287150 |
| MO | Altria Group Inc | 15,114 | $900 | 0.0% | $34.69 | +61.3% | COM | 02209S103 |
| CI | CIGNA Corp | 2,719 | $899 | 0.0% | $220.13 | +44.4% | COM | 125523100 |
| IYH | iShares US Healthcare ETF | 15,620 | $882 | 0.0% | $97.38 | — | EX TRD EQ FD | 464287762 |
| SO | Southern Co | 9,579 | $880 | 0.0% | $46.85 | +87.8% | COM | 842587107 |
| GILD | Gilead Sciences Inc | 7,874 | $873 | 0.0% | $78.46 | +33.1% | COM | 375558103 |
| PYPL | Paypal Holdings Inc | 11,651 | $866 | 0.0% | $87.04 | -21.5% | COM | 70450Y103 |
| VSGX | Vanguard Esg Internatnl Stock ETF | 13,005 | $852 | 0.0% | $48.30 | — | EX TRD EQ FD | 921910725 |
| BF/B | Brown Forman Corp Class B | 30,846 | $837 | 0.0% | $55.09 | -43.0% | COM | 115637209 |
| GNMA | iShares GNMA Bond ETF | 19,039 | $837 | 0.0% | $43.73 | — | ETF FI | 46429B333 |
| UPS | United Parcel Service Class B | 8,234 | $831 | 0.0% | $94.54 | -0.5% | COM | 911312106 |
| ICE | Intercontinental Exc | 4,479 | $822 | 0.0% | $126.09 | +35.2% | COM | 45866F104 |
| SMB | Vaneck Vectors Short Muni ETF | 47,588 | $821 | 0.0% | $17.75 | — | ETF FI | 92189F528 |
| AEP | Amer Electric PWR Co | 7,886 | $818 | 0.0% | $78.06 | +30.6% | COM | 025537101 |
| SIRI | Siriusxm HLDGS Inc | 35,508 | $816 | 0.0% | $31.06 | -30.7% | COM | 829933100 |
| MCO | Moodys Corp Com | 1,624 | $815 | 0.0% | $200.94 | +129.4% | COM | 615369105 |
| VYM | Vanguard High Dividend Yield ETF | 6,061 | $808 | 0.0% | $88.25 | — | EX TRD EQ FD | 921946406 |
| IVOO | Vanguard S&P Mid Cap 400 ETF | 7,623 | $800 | 0.0% | $104.96 | — | EX TRD EQ FD | 921932885 |
| IEX | Idex Corp | 4,551 | $799 | 0.0% | $181.08 | -3.1% | COM | 45167R104 |
| PPG | PPG Industries Inc | 6,901 | $785 | 0.0% | $121.13 | -12.2% | COM | 693506107 |
| DVY | iShares Select Dividend ETF | 5,905 | $784 | 0.0% | $103.11 | — | EX TRD EQ FD | 464287168 |
| FCNCA | First Citizens BKSH Class A | 400 | $783 | 0.0% | $423.56 | +327.1% | COM | 31946M103 |
| VTWO | Vanguard Russell 2000 ETF | 8,904 | $777 | 0.0% | $86.10 | — | EX TRD EQ FD | 92206C664 |
| SCHD | Schwab US Dividend Equity ETF | 29,040 | $770 | 0.0% | $37.04 | — | EX TRD EQ FD | 808524797 |
| JMUB | JPMorgan Municipal ETF | 15,436 | $766 | 0.0% | $51.11 | — | ETF FI | 46641Q647 |
| STZ | Constellation Brand Class A | 4,687 | $762 | 0.0% | $180.85 | -2.3% | COM | 21036P108 |
| AMAT | Applied Materials | 4,086 | $748 | 0.0% | $123.91 | +27.1% | COM | 038222105 |
| MZTI | Lancaster Colony Corp | 4,282 | $740 | 0.0% | $172.55 | 0.0% | COM | 513847103 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 10,120 | $737 | 0.0% | $62.15 | — | EX TRD EQ FD | 46138E354 |
| PANW | Palo Alto Networks Inc | 3,581 | $733 | 0.0% | $165.06 | +12.5% | COM | 697435105 |
| COF | Capital One FC | 3,416 | $727 | 0.0% | $180.03 | +2.8% | COM | 14040H105 |
| FSLR | First Solar Inc | 4,390 | $727 | 0.0% | $156.33 | -5.6% | COM | 336433107 |
| VPU | Vanguard Utilities ETF | 4,027 | $711 | 0.0% | $114.93 | — | EX TRD EQ FD | 92204A876 |
| STX | Seagate Technology Holdings PB LTD Co | 4,893 | $708 | 0.0% | $66.04 | +55.1% | COM | G7997R103 |
| VUSB | Vanguard Ultra Short Bond ETF | 13,985 | $697 | 0.0% | $50.02 | — | ETF FI | 92203C303 |
| VCEB | Vanguard Esg US Bond ETF | 10,685 | $677 | 0.0% | $63.57 | — | ETF FI | 921910691 |
| HSY | Hershey Co | 4,078 | $677 | 0.0% | $107.24 | +50.7% | COM | 427866108 |
| DSI | iShares MSCI KLD 400 Social Indx ETF | 5,763 | $669 | 0.0% | $91.17 | — | EX TRD EQ FD | 464288570 |
| IYC | iShares U.S. Consumer Services ETF | 6,680 | $666 | 0.0% | $84.43 | — | EX TRD EQ FD | 464287580 |
| BX | Blackstone Group Inc | 4,444 | $665 | 0.0% | $70.79 | +90.9% | COM | 09260D107 |
| — | Kellogg Co | 8,323 | $662 | 0.0% | $46.08 | +74.0% | COM | 487836108 |
| NFLX | Netflix Inc | 485 | $649 | 0.0% | $68.97 | +63.9% | COM | 64110L106 |
| CHWY | Chewy Inc CL A | 15,080 | $643 | 0.0% | $31.10 | +28.1% | COM | 16679L109 |
| ETR | Entergy Corp | 7,685 | $639 | 0.0% | $71.45 | +13.8% | COM | 29364G103 |
| LBRDK | Liberty Broadband Co Class C | 6,433 | $633 | 0.0% | $101.58 | -17.4% | COM | 530307305 |
| ON | On Semiconductor | 11,826 | $620 | 0.0% | $81.24 | -46.5% | COM | 682189105 |
| ANET | Arista Networks Inc | 5,965 | $610 | 0.0% | $102.84 | -15.9% | COM | 040413205 |
| AIG | American Intl Group | 7,105 | $608 | 0.0% | $51.92 | +57.9% | COM | 026874784 |
| SYF | Synchrony Finl | 9,080 | $606 | 0.0% | $43.43 | +27.4% | COM | 87165B103 |
| MSI | Motorola Solutions | 1,433 | $604 | 0.0% | $189.78 | +118.7% | COM | 620076307 |
| HIG | Hartford Finl SVC GP | 4,673 | $595 | 0.0% | $67.59 | +81.8% | COM | 416515104 |
| — | Liberty Media Corp Del Com Liberty Live Ser C | 7,330 | $595 | 0.0% | $32.10 | — | COM | 531229722 |
| MCHP | Microchip Technology | 8,368 | $589 | 0.0% | $60.22 | -10.5% | COM | 595017104 |
| — | Unilever PLC F Sponsored ADR | 9,590 | $587 | 0.0% | $54.06 | — | ADR | 904767704 |
| EG | Everest Group, Ltd. | 1,647 | $560 | 0.0% | $221.80 | +55.0% | COM | G3223R108 |
| HRB | H & R Block | 10,000 | $553 | 0.0% | $20.60 | +174.0% | COM | 093671105 |
| LCNB | LCNB Corp | 37,693 | $548 | 0.0% | $15.12 | -7.7% | COM | 50181P100 |
| PFF | iShares Preferred Income Sec ETF | 17,842 | $547 | 0.0% | $37.02 | — | ETF FI | 464288687 |
| KKR | KKR & Co Inc | 4,100 | $545 | 0.0% | $51.41 | +126.9% | COM | 48251W104 |
| CRSP | Crispr Therapeutics F | 11,100 | $540 | 0.0% | $79.31 | -51.2% | COM | H17182108 |
| EBAY | eBay Inc | 7,158 | $533 | 0.0% | $43.88 | +60.0% | COM | 278642103 |
| HSIC | Schein Henry Inc | 7,272 | $531 | 0.0% | $79.38 | -13.3% | COM | 806407102 |
| AJG | Arthur J Gallagher&c | 1,650 | $528 | 0.0% | $88.05 | +272.0% | COM | 363576109 |
| CVS | CVS Health Corp | 7,585 | $523 | 0.0% | $63.37 | +1.3% | COM | 126650100 |
| SWK | Stanley Black & Deck | 7,703 | $522 | 0.0% | $152.73 | -59.1% | COM | 854502101 |
| VCR | Vanguard Consumer Discretionary ETF | 1,435 | $520 | 0.0% | $219.02 | — | EX TRD EQ FD | 92204A108 |
| FLOT | iShares Floating Rate Bond ETF | 10,021 | $511 | 0.0% | $50.96 | — | ETF FI | 46429B655 |
| IYM | iShares US Basic Materials ETF | 3,618 | $507 | 0.0% | $120.65 | — | EX TRD EQ FD | 464287838 |
| SCHZ | Schwab US Aggregate Bond ETF | 21,760 | $506 | 0.0% | $41.93 | — | ETF FI | 808524839 |
| DBEF | Deutsche X-Trackers MSCI EAFE Hedged Equity | 11,498 | $503 | 0.0% | $41.40 | — | EX TRD EQ FD | 233051200 |
| SHEL | Shell PLC F Unsponsored ADR | 7,132 | $502 | 0.0% | $57.56 | — | ADR | 780259305 |
| NTAP | Netapp Inc | 4,700 | $501 | 0.0% | $46.85 | +99.6% | COM | 64110D104 |
| MAIN | Main Street Capital | 8,400 | $496 | 0.0% | $39.67 | +39.3% | COM | 56035L104 |
| SRE | Sempra Energy | 6,493 | $496 | 0.0% | $67.69 | +7.2% | COM | 816851109 |
| ATO | Atmos Energy Corp | 3,202 | $493 | 0.0% | $109.74 | +39.5% | COM | 049560105 |
| CM | CDN Imperial BK Comm F | 6,804 | $482 | 0.0% | $47.11 | +35.3% | COM | 136069101 |
| C | Citigroup Inc | 5,608 | $477 | 0.0% | $44.67 | +59.4% | COM | 172967424 |
| CNI | Canadian Natl Railwy F | 4,564 | $475 | 0.0% | $110.48 | -8.9% | COM | 136375102 |
| SJM | J M Smucker Co | 4,822 | $474 | 0.0% | $117.81 | -9.0% | COM | 832696405 |
| EW | Edwards Lifesciences | 6,004 | $470 | 0.0% | $64.94 | +14.8% | COM | 28176E108 |
| XDTE | Roundhill ETF Trust (S&P 500 0dte Covered Call Strategy Etf) | 10,600 | $469 | 0.0% | $44.59 | — | EX TRD EQ FD | 77926X205 |
| WCN | Waste Connectionsinc F | 2,500 | $467 | 0.0% | $158.95 | +20.9% | COM | 94106B101 |
| — | Nuveen Clifornia Qulty M | 40,750 | $458 | 0.0% | $13.20 | — | ETF FI | 67066Y105 |
| LYTS | L S I Industries Inc | 26,696 | $454 | 0.0% | $15.30 | +5.0% | COM | 50216C108 |
| MOS | The Mosaic Co | 12,345 | $450 | 0.0% | $35.86 | -12.4% | COM | 61945C103 |
| ESLT | Elbit Systems LTD F | 1,000 | $450 | 0.0% | $182.23 | +121.6% | COM | M3760D101 |
| VXUS | Vanguard Total International STK ETF | 6,425 | $444 | 0.0% | $53.38 | — | EX TRD EQ FD | 921909768 |
| IBKR | Interactive Brokers Class A | 8,000 | $443 | 0.0% | $39.67 | +19.2% | COM | 45841N107 |
| RSP | Invesco S&P 500 Equal Weight ETF | 2,418 | $439 | 0.0% | $178.54 | — | EX TRD EQ FD | 46137V357 |
| TFC | Truist Finl Corp | 10,177 | $438 | 0.0% | $39.66 | -4.2% | COM | 89832Q109 |
| FLEX | Flextronics Intl LTD Ord SHS | 8,700 | $434 | 0.0% | $17.83 | +118.5% | COM | Y2573F102 |
| MDT | Medtronic PLC F | 4,936 | $433 | 0.0% | $86.00 | -2.9% | COM | G5960L103 |
| VLTO | Veralto Corp | 4,255 | $430 | 0.0% | $81.66 | +17.7% | COM | 92338C103 |
| DKNG | Draftkings Inc New Class A | 10,000 | $429 | 0.0% | $14.08 | +154.7% | COM | 26142V105 |
| BSM | Black Stone Minerals LP | 32,746 | $428 | 0.0% | $6.68 | — | COM | 09225M101 |
| GBF | iShares Govt Credit Bond ETF | 4,095 | $428 | 0.0% | $101.59 | — | ETF FI | 464288596 |
| ICF | iShares Cohen And Steers REIT ETF | 6,730 | $412 | 0.0% | $62.65 | — | EX TRD EQ FD | 464287564 |
| TXT | Textron Inc | 5,100 | $410 | 0.0% | $87.69 | -17.6% | COM | 883203101 |
| BF/A | Brown Forman Corp Class A | 14,624 | $405 | 0.0% | $49.26 | -36.3% | COM | 115637100 |
| TAK | Takeda Pharma Co F Sponsored ADR | 25,326 | $400 | 0.0% | $13.85 | — | ADR | 874060205 |
| GLW | Corning Inc | 7,572 | $398 | 0.0% | $26.79 | +72.8% | COM | 219350105 |
| USMV | iShares MSCI USA Min Vol FCTR ETF | 4,192 | $394 | 0.0% | $75.81 | — | EX TRD EQ FD | 46429B697 |
| JNK | SPDR Bloomberg Barclays High Yield Bond ETF | 4,036 | $393 | 0.0% | $96.40 | — | ETF FI | 78468R622 |
| SDY | SPDR S&P Dividend ETF | 2,892 | $393 | 0.0% | $103.28 | — | EX TRD EQ FD | 78464A763 |
| SCHO | Schwab Short Term US Treasury ETF | 15,996 | $390 | 0.0% | $35.10 | — | ETF FI | 808524862 |
| AMZA | Etfis Ser TR I InfraCap MLP ETF | 8,850 | $384 | 0.0% | $33.16 | — | EX TRD EQ FD | 26923G772 |
| PFXF | Vaneck Preferred Securities Ex Financials ETF | 22,131 | $379 | 0.0% | $17.44 | — | ETF FI | 92189F429 |
| NNN | National Retail Properties Inc | 8,750 | $378 | 0.0% | $42.79 | — | COM | 637417106 |
| FAST | Fastenal Co | 8,995 | $378 | 0.0% | $26.66 | +50.5% | COM | 311900104 |
| VIOO | Vanguard S&P Small Cap 600 ETF | 3,721 | $377 | 0.0% | $120.09 | — | EX TRD EQ FD | 921932828 |
| LAMR | Lamar Advertising Co | 3,100 | $376 | 0.0% | $99.25 | — | COM | 512816109 |
| BN | Brookfield Corp F Class A | 5,975 | $370 | 0.0% | $21.92 | +68.4% | COM | 11271J107 |
| RIO | Rio Tinto PLC F Sponsored ADR | 6,333 | $369 | 0.0% | $67.57 | — | ADR | 767204100 |
| DFAC | Dimensional U S Core Equity 2 ETF | 10,255 | $368 | 0.0% | $27.91 | — | EX TRD EQ FD | 25434V708 |
| SUSA | iShares MSCI USA Esg Select ETF | 2,760 | $350 | 0.0% | $97.88 | — | EX TRD EQ FD | 464288802 |
| ADSK | Autodesk Inc | 1,130 | $350 | 0.0% | $181.88 | +56.0% | COM | 052769106 |
| CHH | Choice Hotels Intl | 2,700 | $343 | 0.0% | $138.14 | -9.3% | COM | 169905106 |
| EQT | EQT Corporation Com | 5,785 | $337 | 0.0% | $34.39 | +55.8% | COM | 26884L109 |
| SLB | Schlumberger LTD F | 9,781 | $333 | 0.0% | $39.58 | -14.3% | COM | 806857108 |
| TSCO | Tractor Supply Comp | 6,269 | $331 | 0.0% | $52.82 | -4.2% | COM | 892356106 |
| PFG | Principal Finl | 4,162 | $331 | 0.0% | $64.13 | +16.6% | COM | 74251V102 |
| SHM | SPDR Nuveen Bloomberg Barclays Short Term Muni Bond ETF | 6,800 | $325 | 0.0% | $47.02 | — | ETF FI | 78468R739 |
| CBRE | Cbre Group Inc Class A | 2,319 | $325 | 0.0% | $51.20 | +147.0% | COM | 12504L109 |
| MAC | The Macerich Co REIT | 20,000 | $324 | 0.0% | $17.28 | — | COM | 554382101 |
| XLE | Energy Select Sector SPDR ETF | 3,803 | $323 | 0.0% | $88.81 | — | EX TRD EQ FD | 81369Y506 |
| TPR | Tapestry Inc | 3,627 | $318 | 0.0% | $38.66 | +93.9% | COM | 876030107 |
| VSS | VGRD FTSE All WRLD Ex US SML Cap ETF | 2,326 | $313 | 0.0% | $103.06 | — | EX TRD EQ FD | 922042718 |
| — | Nuveen Arizona QLTY MNCP | 26,400 | $311 | 0.0% | $13.62 | — | ETF FI | 67061W104 |
| CRWD | Crowdstrike HLDGS Inc | 603 | $307 | 0.0% | $384.95 | +12.6% | COM | 22788C105 |
| CTVA | Corteva Inc | 4,043 | $301 | 0.0% | $54.07 | +22.4% | COM | 22052L104 |
| NXPI | NXP Semiconductors F | 1,371 | $301 | 0.0% | $113.05 | +70.5% | COM | N6596X109 |
| LBRDA | Liberty Broadband Corp Series A | 3,063 | $300 | 0.0% | $99.20 | -16.2% | COM | 530307107 |
| BSVO | Ea Bridgeway Omni SML Cap Val ETF IV | 14,455 | $295 | 0.0% | $21.30 | — | EX TRD EQ FD | 02072L532 |
| EUSB | iShares ESG Advanced TTL USD BND ETF | 6,762 | $294 | 0.0% | $42.20 | — | ETF FI | 46436E619 |
| MDYG | SPDR S&P 400 Mid Cap Growth ETF | 3,357 | $292 | 0.0% | $67.44 | — | EX TRD EQ FD | 78464A821 |
| HPE | Hewlett Packard Enterprise | 14,127 | $291 | 0.0% | $13.57 | +21.4% | COM | 42824C109 |
| BNDX | Vanguard Total International BND ETF | 5,810 | $288 | 0.0% | $48.80 | — | ETF FI | 92203J407 |
| STE | Steris PLC F | 1,193 | $287 | 0.0% | $210.20 | +10.3% | COM | G8473T100 |
| AVDE | American Centy ETF (TR Avantis Intl Eqt) | 3,843 | $284 | 0.0% | $74.01 | — | EX TRD EQ FD | 025072703 |
| A | Agilent Technologies Inc Com | 2,404 | $284 | 0.0% | $155.79 | -29.2% | COM | 00846U101 |
| VOT | Vanguard Mid Cap Growth ETF | 982 | $280 | 0.0% | $246.32 | — | EX TRD EQ FD | 922908538 |
| BAX | Baxter International | 9,103 | $277 | 0.0% | $60.45 | -50.4% | COM | 071813109 |
| PLTR | Palantir Technologies In Class A | 2,028 | $276 | 0.0% | $70.71 | +65.9% | COM | 69608A108 |
| NOC | Northrop Grumman Co | 543 | $271 | 0.0% | $425.93 | +14.1% | COM | 666807102 |
| EXE | Expand Energy Corp | 2,315 | $271 | 0.0% | $79.10 | +37.9% | COM | 165167735 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 610 | $270 | 0.0% | $336.22 | — | EX TRD EQ FD | 78467X109 |
| SHOP | Shopify Inc F Class A | 2,288 | $264 | 0.0% | $70.06 | +42.8% | COM | 82509L107 |
| VRTX | Vertex Pharmaceutica | 587 | $261 | 0.0% | $378.96 | +21.6% | COM | 92532F100 |
| PGR | Progressive Co Ohio | 971 | $259 | 0.0% | $120.98 | +112.9% | COM | 743315103 |
| XBI | SPDR S&P Biotech ETF | 3,120 | $259 | 0.0% | $87.73 | — | EX TRD EQ FD | 78464A870 |
| FCX | Freeport-Mcmoran Inc | 5,955 | $258 | 0.0% | $36.99 | +1.9% | COM | 35671D857 |
| — | Liberty Media Corp | 3,222 | $256 | 0.0% | $31.92 | — | COM | 531229748 |
| FTNT | Fortinet Inc | 2,395 | $253 | 0.0% | $59.33 | +70.1% | COM | 34959E109 |
| HBAN | Huntington Bancshs | 14,784 | $250 | 0.0% | $10.78 | +36.3% | COM | 446150104 |
| TM | Toyota Motor Corp F Sponsored ADR | 1,450 | $250 | 0.0% | $167.89 | — | ADR | 892331307 |
| PSA | Public Storage REIT | 847 | $249 | 0.0% | $204.55 | +40.5% | COM | 74460D109 |
| HPQ | HP Inc. | 9,947 | $247 | 0.0% | $25.80 | -4.2% | COM | 40434L105 |
| GPC | Genuine Parts Co | 2,005 | $245 | 0.0% | $83.67 | +40.8% | COM | 372460105 |
| MUNI | PIMCO Intrmediate Muni Bond Actv ETF | 4,741 | $243 | 0.0% | $52.71 | — | ETF FI | 72201R866 |
| FTV | Fortive Corp Disc | 4,595 | $240 | 0.0% | $49.53 | +5.4% | COM | 34959J108 |
| OUNZ | Vaneck Merk Gold ETF | 7,500 | $239 | 0.0% | $18.83 | — | EX TRD EQ FD | 921078101 |
| L | Loews Corp | 2,601 | $238 | 0.0% | $61.88 | +41.6% | COM | 540424108 |
| ORLY | O Reilly Automotive | 2,628 | $237 | 0.0% | $89.40 | +2.0% | COM | 67103H107 |
| NVR | N V R Inc | 32 | $236 | 0.0% | $9106.63 | -21.3% | COM | 62944T105 |
| SPMB | SPDR Port MRTGG BCKD BND ETF | 10,341 | $229 | 0.0% | $22.10 | — | ETF FI | 78464A383 |
| TDS | Telephone & Data SYS | 6,354 | $226 | 0.0% | $19.34 | +81.4% | COM | 879433829 |
| XLU | Select Sector Uti Select SPDR ETF | 2,765 | $226 | 0.0% | $64.79 | — | EX TRD EQ FD | 81369Y886 |
| XLRE | Select Sector SPDR TR Real Estate Select Sector SPDR FD | 5,427 | $225 | 0.0% | $37.11 | — | EX TRD EQ FD | 81369Y860 |
| IGV | iShares Expanded Tech STW SCTR ETF | 2,035 | $223 | 0.0% | $138.17 | — | EX TRD EQ FD | 464287515 |
| DRI | Darden Restaurants | 1,016 | $222 | 0.0% | $139.12 | +46.8% | COM | 237194105 |
| ESGE | iShares Esg Aware MSCI Em ETF | 5,525 | $216 | 0.0% | $33.74 | — | EX TRD EQ FD | 46434G863 |
| OSBC | Old Second BNCP Inc | 12,168 | $216 | 0.0% | $12.35 | +30.4% | COM | 680277100 |
| WBD | Warner Brothers Discover | 18,813 | $216 | 0.0% | $15.40 | -39.4% | COM | 934423104 |
| ECL | Ecolab Inc | 798 | $216 | 0.0% | $143.12 | +76.3% | COM | 278865100 |
| TROW | T Rowe Price Group | 2,212 | $213 | 0.0% | $89.06 | -0.5% | COM | 74144T108 |
| ISCB | iShares Morningstar Small Cap ETF | 3,600 | $210 | 0.0% | $81.85 | — | EX TRD EQ FD | 464288505 |
| BATRK | Atlanta Braves HLDGS Inc Com Ser C | 4,463 | $209 | 0.0% | $37.85 | +8.0% | COM | 047726302 |
| SCHP | Schwab US TIPS ETF | 7,684 | $205 | 0.0% | $39.29 | — | ETF FI | 808524870 |
| PGX | Invesco Preferred ETF | 18,408 | $205 | 0.0% | $12.18 | — | EX TRD EQ FD | 46138E511 |
| SCHR | Schwab Intermediate Term US TRS ETF | 8,119 | $203 | 0.0% | $31.31 | — | ETF FI | 808524854 |
| BRX | Brixmor Property Group REIT | 7,800 | $203 | 0.0% | $22.00 | — | COM | 11120U105 |
| MINT | PIMCO Enhanced SHRT Maturty Actv ETF | 2,005 | $202 | 0.0% | $101.82 | — | ETF FI | 72201R833 |
| CLOI | Vaneck Clo ETF | 3,775 | $200 | 0.0% | $52.95 | — | ETF FI | 92189H748 |
| NOW | Servicenow Inc Com | 193 | $198 | 0.0% | $147.65 | +27.8% | COM | 81762P102 |
| MTUM | iShares TR Edge MSCI USA Momentum Factor ETF | 822 | $198 | 0.0% | $139.69 | — | EX TRD EQ FD | 46432F396 |
| VONG | Vanguard Russell (1000 Growth Etf) | 1,801 | $197 | 0.0% | $93.71 | — | EX TRD EQ FD | 92206C680 |
| LRCX | Lam Research Corp | 2,012 | $196 | 0.0% | $74.98 | +5.2% | COM | 512807306 |
| EPI | Wisdomtree India Earnings ETF | 4,100 | $195 | 0.0% | $36.01 | — | EX TRD EQ FD | 97717W422 |
| KNSL | Kinsale Cap Group Inc Com | 400 | $194 | 0.0% | $369.74 | +26.0% | COM | 49714P108 |
| RCL | Royal Caribbean Group F | 612 | $192 | 0.0% | $147.38 | +60.2% | COM | V7780T103 |
| XLF | Select STR Financial Select SPDR ETF | 3,620 | $190 | 0.0% | $32.92 | — | EX TRD EQ FD | 81369Y605 |
| PWR | Quanta Services Inc | 500 | $189 | 0.0% | $110.40 | +190.5% | COM | 74762E102 |
| PHO | Invesco Water Resources ETF | 2,700 | $189 | 0.0% | $53.02 | — | EX TRD EQ FD | 46137V142 |
| CHD | Church & Dwight Co | 1,962 | $189 | 0.0% | $93.29 | +4.8% | COM | 171340102 |
| EFV | iShares MSCI EAFE Value ETF | 2,931 | $186 | 0.0% | $45.57 | — | EX TRD EQ FD | 464288877 |
| CMI | Cummins Inc | 560 | $183 | 0.0% | $198.29 | +54.2% | COM | 231021106 |
| REGN | Regeneron Pharms Inc | 347 | $182 | 0.0% | $409.75 | +35.7% | COM | 75886F107 |
| FMC | F M C Corp | 4,247 | $180 | 0.0% | $60.69 | -36.9% | COM | 302491303 |
| VOE | Vanguard Mid Cap Value ETF | 1,077 | $178 | 0.0% | $142.53 | — | EX TRD EQ FD | 922908512 |
| RGLD | Royal Gold Inc | 1,000 | $178 | 0.0% | $128.67 | +37.6% | COM | 780287108 |
| ESGU | iShares Esg Aware MSCI USA ETF | 1,294 | $175 | 0.0% | $100.01 | — | EX TRD EQ FD | 46435G425 |
| EXR | Extra Space Storage Inc | 1,176 | $173 | 0.0% | $121.22 | +16.2% | COM | 30225T102 |
| FIS | Fidelity Natl Info | 2,114 | $172 | 0.0% | $108.59 | -29.5% | COM | 31620M106 |
| OGE | O G E Energy CP HLDG | 3,800 | $169 | 0.0% | $37.79 | +17.4% | COM | 670837103 |
| WING | Wingstop Inc | 500 | $168 | 0.0% | $141.78 | +108.7% | COM | 974155103 |
| TT | Trane Technologies PLC F | 381 | $167 | 0.0% | $313.41 | +25.4% | COM | G8994E103 |
| CEG | Constellation Energy Corp Com | 516 | $167 | 0.0% | $50.44 | +423.1% | COM | 21037T109 |
| CADE | Cadence Bank | 5,000 | $161 | 0.0% | $22.42 | +30.9% | COM | 12740C103 |
| AYI | Acuity Brands Inc | 534 | $159 | 0.0% | $203.61 | +26.9% | COM | 00508Y102 |
| AZN | Astrazeneca PLC F Sponsored ADR | 2,267 | $158 | 0.0% | $68.55 | — | ADR | 046353108 |
| SRCE | First Source Corp | 2,550 | $158 | 0.0% | $46.25 | — | COM | 336901103 |
| SOXX | iShares Semiconductor ETF IV | 660 | $158 | 0.0% | $300.66 | — | EX TRD EQ FD | 464287523 |
| GEHC | GE Healthcare Technologies | 2,089 | $155 | 0.0% | $72.64 | -4.3% | COM | 36266G107 |
| TCPC | BlackRock TCP | 20,000 | $154 | 0.0% | $9.60 | -23.5% | COM | 09259E108 |
| SCHH | Charles Schwab US REIT ETF | 7,234 | $153 | 0.0% | $20.95 | — | EX TRD EQ FD | 808524847 |
| ESGD | iShares ESG Aware MSCI EAFE ETF | 1,710 | $153 | 0.0% | $73.88 | — | EX TRD EQ FD | 46435G516 |
| SWKS | Skyworks Solutions | 2,030 | $151 | 0.0% | $92.13 | -29.4% | COM | 83088M102 |
| — | Hillenbrand Inc | 7,533 | $151 | 0.0% | $51.02 | — | COM | 431571108 |
| CSL | Carlisle Companies Inc | 404 | $151 | 0.0% | $429.23 | -14.4% | COM | 142339100 |
| FBIN | Fortune Brand Innovations Inc. | 2,925 | $151 | 0.0% | $53.05 | -3.1% | COM | 34964C106 |
| OHI | Omega Hlthcare Invts REIT | 4,100 | $150 | 0.0% | $37.36 | — | COM | 681936100 |
| BH | Biglari Holdings Inc Class B | 503 | $147 | 0.0% | $227.91 | +6.5% | COM | 08986R309 |
| SUB | iShares Short Term NTNL Mun BND ETF | 1,380 | $147 | 0.0% | $105.48 | — | ETF FI | 464288158 |
| EOG | Eog Resources Inc | 1,205 | $144 | 0.0% | $82.09 | +36.5% | COM | 26875P101 |
| BXP | Boston Properties REIT | 2,058 | $141 | 0.0% | $84.68 | -23.9% | COM | 101121101 |
| LQD | iShares iBoxx Invt Grade Bond ETF | 1,278 | $140 | 0.0% | $119.07 | — | ETF FI | 464287242 |
| LNC | Lincoln National Co | 4,000 | $138 | 0.0% | $32.13 | -1.8% | COM | 534187109 |
| D | Dominion Energy Inc | 2,431 | $137 | 0.0% | $56.62 | -6.1% | COM | 25746U109 |
| WDAY | Workday Inc Com | 568 | $136 | 0.0% | $241.00 | +1.1% | COM | 98138H101 |
| IXC | iShares S&P Global Energy ETF | 3,455 | $136 | 0.0% | $39.29 | — | EX TRD EQ FD | 464287341 |
| BR | Broadridge Financial Solutions | 552 | $135 | 0.0% | $147.41 | +59.5% | COM | 11133T103 |
| HASI | Hannon Armstrong Sustainable | 5,000 | $134 | 0.0% | $26.77 | -7.2% | COM | 41068X100 |
| EMLC | Vaneck Vectors JP Morgan Em Local Currency BD ETF | 5,284 | $134 | 0.0% | $23.86 | — | ETF FI | 92189H300 |
| CNQ | Canadian Natural Res LTD | 4,200 | $133 | 0.0% | $29.51 | +1.6% | COM | 136385101 |
| NUDM | Nuveen Esg Inter DVLP MKT Eqy ETF | 3,735 | $133 | 0.0% | $25.80 | — | EX TRD EQ FD | 67092P805 |
| BOTZ | Global X Robotics/Artificial Intelligence | 4,000 | $131 | 0.0% | $28.53 | — | COM | 37954Y715 |
| PLD | Prologis Inc. REIT | 1,224 | $129 | 0.0% | $102.96 | -0.6% | COM | 74340W103 |
| ZBH | Zimmer Biomet Holdings Inc | 1,402 | $128 | 0.0% | $122.51 | -21.7% | COM | 98956P102 |
| DLR | Digital Realty Trust REIT | 734 | $128 | 0.0% | $119.01 | +34.6% | COM | 253868103 |
| AEE | Ameren Corp | 1,323 | $127 | 0.0% | $80.97 | +17.5% | COM | 023608102 |
| ADUS | Addus Homecare Corp | 1,100 | $127 | 0.0% | $80.41 | +34.4% | COM | 006739106 |
| GVI | iShares Barclays Int Govt/Credit Bond ETF | 1,186 | $127 | 0.0% | $105.00 | — | ETF FI | 464288612 |
| — | TotalEnergies SE | 2,011 | $126 | 0.0% | $53.26 | — | ADR | 89151E109 |
| DD | DuPont De Nemours Inc | 1,838 | $126 | 0.0% | $26.76 | +2.1% | COM | 26614N102 |
| MGK | Vanguard Mega Cap Growth ETF | 343 | $126 | 0.0% | $209.68 | — | EX TRD EQ FD | 921910816 |
| PRF | Invesco Exchange Traded FD TR FTSE Rafi 1000 | 2,973 | $126 | 0.0% | $51.17 | — | EX TRD EQ FD | 46137V613 |
| WY | Weyerhaeuser Co REIT | 4,819 | $124 | 0.0% | $25.28 | +1.2% | COM | 962166104 |
| BIV | Vanguard Intermediate Term Bond ETF | 1,590 | $123 | 0.0% | $77.52 | — | ETF FI | 921937819 |
| — | Sunrise Communications F Unsponsored ADR | 2,162 | $122 | 0.0% | $43.08 | — | COM | 867975104 |
| NTR | Nutrien LTD F | 2,064 | $121 | 0.0% | $65.82 | -14.9% | COM | 67077M108 |
| MDYV | SPDR S&P 400 Mid Cap Value ETF | 1,523 | $121 | 0.0% | $65.00 | — | EX TRD EQ FD | 78464A839 |
| JPIE | JPMorgan Income ETF | 2,606 | $121 | 0.0% | $46.32 | — | ETF FI | 46641Q159 |
| MMIT | Iq Mackay Muni Inter ETF | 5,060 | $121 | 0.0% | $24.60 | — | ETF FI | 45409F827 |
| IEI | iShares 3-7 Year Trery Bond ETF | 988 | $118 | 0.0% | $117.16 | — | ETF FI | 464288661 |
| TD | Toronto-Dominion BK F | 1,600 | $118 | 0.0% | $69.56 | -6.2% | COM | 891160509 |
| IGM | iShares Expanded Tech Sector ETF | 1,045 | $117 | 0.0% | $122.28 | — | EX TRD EQ FD | 464287549 |
| CHKP | Check PT Software F | 530 | $117 | 0.0% | $132.06 | +66.6% | COM | M22465104 |
| ILMN | Illumina Inc | 1,225 | $117 | 0.0% | $198.48 | -59.1% | COM | 452327109 |
| PAGP | Plains GP HLDGS L P LTD Partner Int CL A New Int | 6,000 | $117 | 0.0% | $14.83 | — | COM | 72651A207 |
| DELL | Dell Technologies | 945 | $116 | 0.0% | $104.53 | -3.1% | COM | 24703L202 |
| RIVN | Rivian Automotive Inc Class A | 8,425 | $116 | 0.0% | $16.04 | -15.4% | COM | 76954A103 |
| OEF | iShares S&P 100 Index | 378 | $115 | 0.0% | $278.81 | — | EX TRD EQ FD | 464287101 |
| KNF | Knife River HLDG Co | 1,375 | $112 | 0.0% | $44.43 | +104.9% | COM | 498894104 |
| NYT | New York Times Class A | 2,000 | $112 | 0.0% | $49.62 | +5.8% | COM | 650111107 |
| LBTYK | Liberty Global LTD F Class C | 10,820 | $112 | 0.0% | $9.07 | +14.2% | COM | G61188127 |
| MAA | Mid-America Apartment Communities Inc | 750 | $111 | 0.0% | $135.38 | +12.6% | COM | 59522J103 |
| SCHC | Schwab Internatnal Small Cap Eqy ETF | 2,590 | $110 | 0.0% | $36.28 | — | EX TRD EQ FD | 808524888 |
| CHE | Chemed Corp | 225 | $110 | 0.0% | $473.20 | +20.0% | COM | 16359R103 |
| IDXX | Idexx Labs Inc | 201 | $108 | 0.0% | $512.42 | -6.7% | COM | 45168D104 |
| AFL | Aflac Inc | 1,013 | $107 | 0.0% | $59.91 | +73.0% | COM | 001055102 |
| GM | General Motors Co | 2,155 | $106 | 0.0% | $50.06 | -6.0% | COM | 37045V100 |
| ARI | Apollo Coml Real Estate Fin Inc Com | 10,625 | $105 | 0.0% | $11.69 | — | COM | 03762U105 |
| FFBC | First Finl Bancorp | 4,306 | $104 | 0.0% | $21.28 | +8.6% | COM | 320209109 |
| ROP | Roper Technologies | 184 | $104 | 0.0% | $485.77 | +15.7% | COM | 776696106 |
| VEEV | Veeva Systems Inc Class A | 360 | $104 | 0.0% | $188.42 | +31.6% | COM | 922475108 |
| OKE | Oneok Inc | 1,265 | $103 | 0.0% | $58.09 | +38.9% | COM | 682680103 |
| EEMV | Ishs MSCI Emerg MRKT Min Vol FCT ETF | 1,640 | $103 | 0.0% | $59.44 | — | EX TRD EQ FD | 464286533 |
| APO | Apollo Global MGMT Inc N | 724 | $103 | 0.0% | $138.09 | -4.9% | COM | 03769M106 |
| SCHI | Schwab 5 10 Year Corp Bond ETF | 4,504 | $103 | 0.0% | $22.46 | — | ETF FI | 808524698 |
| VPC | Virtus Private Credit Strategy ETF | 5,000 | $102 | 0.0% | $22.35 | — | ETF FI | 26923G798 |
| RSG | Republic Services | 410 | $101 | 0.0% | $171.01 | +43.3% | COM | 760759100 |
| WAFD | Washington Federal | 3,443 | $101 | 0.0% | $29.01 | -5.4% | COM | 938824109 |
| BSX | Boston Scientific Co | 927 | $100 | 0.0% | $49.73 | +103.5% | COM | 101137107 |
| TFI | SPDR Nuveen Bloomberg Barclays Municipal Bond | 2,225 | $99 | 0.0% | $47.28 | — | ETF FI | 78468R721 |
| CNS | Cohen & Steers Inc | 1,319 | $99 | 0.0% | $72.83 | +3.3% | COM | 19247A100 |
| SXT | Sensient Technologie | 1,000 | $99 | 0.0% | $84.25 | +6.1% | COM | 81725T100 |
| SCHK | Schwab 1000 Index ETF | 3,275 | $98 | 0.0% | $41.76 | — | EX TRD EQ FD | 808524722 |
| AMX | America Movil SAB F Sponsored ADR | 5,400 | $97 | 0.0% | $21.05 | — | ADR | 02390A101 |
| XLI | Select Sector Industrial SPDR ETF | 655 | $97 | 0.0% | $108.88 | — | EX TRD EQ FD | 81369Y704 |
| BHP | BHP Group LTD F Sponsored ADR | 2,008 | $97 | 0.0% | $60.90 | — | ADR | 088606108 |
| DFIV | Dimensional International Val ETF | 2,248 | $96 | 0.0% | $33.86 | — | EX TRD EQ FD | 25434V807 |
| DOW | Dow Inc | 3,636 | $96 | 0.0% | $41.18 | -32.5% | COM | 260557103 |
| UBER | Uber Technologies Inc | 1,027 | $96 | 0.0% | $64.52 | +27.6% | COM | 90353T100 |
| GFI | Gold Fields LTD ADR | 4,000 | $95 | 0.0% | $10.86 | — | ADR | 38059T106 |
| IAU | iShares Gold TR iShares New | 1,514 | $94 | 0.0% | $39.83 | — | EX TRD EQ FD | 464285204 |
| WU | Western Union Co | 11,170 | $94 | 0.0% | $22.92 | — | COM | 959802109 |
| KHC | Kraft Heinz Co | 3,640 | $94 | 0.0% | $33.39 | -20.2% | COM | 500754106 |
| IP | International Paper | 2,003 | $94 | 0.0% | $38.91 | +18.2% | COM | 460146103 |
| HACK | Etfmg Prime Cyber Security ETF | 1,080 | $93 | 0.0% | $64.11 | — | EX TRD EQ FD | 032108664 |
| CRBN | iShares TR MSCI Acwi Low Carbon Target ETF | 440 | $93 | 0.0% | $159.67 | — | EX TRD EQ FD | 46434V464 |
| MDU | M D U Resources GRP | 5,500 | $92 | 0.0% | $9.45 | +74.0% | COM | 552690109 |
| MEDP | Medpace Holdings Inc | 292 | $92 | 0.0% | $299.82 | +0.1% | COM | 58506Q109 |
| DXYZ | Destiny Tech 100 Inc | 2,400 | $91 | 0.0% | $15.22 | — | COM | 25063F107 |
| TEL | Te Connectivity PLC F | 537 | $91 | 0.0% | $146.94 | +2.7% | COM | G87052109 |
| FVD | First Trust Value Line Dividend ETF | 2,000 | $89 | 0.0% | $40.87 | — | EX TRD EQ FD | 33734H106 |
| TECB | iShares US Tech BRKTHRGH MLTSCTR ETF | 1,552 | $89 | 0.0% | $43.18 | — | EX TRD EQ FD | 46436E502 |
| PAYX | Paychex Inc | 610 | $89 | 0.0% | $108.93 | +35.4% | COM | 704326107 |
| SPDW | SPDR Portfolio DVLPD WRLD Ex-US ETF | 2,184 | $88 | 0.0% | $30.46 | — | EX TRD EQ FD | 78463X889 |
| O | Realty Incm Corp REIT | 1,527 | $88 | 0.0% | $52.95 | +2.9% | COM | 756109104 |
| SMH | Vaneck Vectors Semiconductor ETF | 315 | $88 | 0.0% | $211.02 | — | EX TRD EQ FD | 92189F676 |
| ING | ING Groep ADR Rep 1 Or F Sponsored ADR | 4,000 | $87 | 0.0% | $11.86 | — | ADR | 456837103 |
| PWZ | Invesco California Amt-Free Municipal Bond | 3,747 | $87 | 0.0% | $24.28 | — | ETF FI | 46138E206 |
| ECG | Everus Constr Group Inc Com | 1,375 | $87 | 0.0% | $62.93 | -19.6% | COM | 300426103 |
| ZBRA | Zebra Technologies Class A | 282 | $87 | 0.0% | $459.42 | -40.9% | COM | 989207105 |
| KLAC | Kla Corp | 97 | $87 | 0.0% | $630.82 | +18.7% | COM | 482480100 |
| DHI | D R Horton Co | 671 | $87 | 0.0% | $117.91 | +3.7% | COM | 23331A109 |
| HR | Healthcare Realty Trust Class A | 5,422 | $86 | 0.0% | $18.86 | — | COM | 42226K105 |
| HUBS | Hubspot Inc | 153 | $85 | 0.0% | $639.06 | -8.4% | COM | 443573100 |
| SNA | Snap On Inc | 273 | $85 | 0.0% | $198.71 | +57.3% | COM | 833034101 |
| VOOG | Vanguard S&P 500 Growth ETF | 214 | $85 | 0.0% | $230.01 | — | EX TRD EQ FD | 921932505 |
| GDXJ | Vaneck Junior Gold Miners ETF | 1,250 | $84 | 0.0% | $32.23 | — | EX TRD EQ FD | 92189F791 |
| IDU | iShares U.S. Utilities ETF | 800 | $84 | 0.0% | $83.67 | — | EX TRD EQ FD | 464287697 |
| — | Hess Corporation Com | 602 | $83 | 0.0% | $136.85 | — | COM | 42809H107 |
| AGCO | A G C O Corp | 800 | $83 | 0.0% | $109.55 | -13.7% | COM | 001084102 |
| INFY | Infosys LTD F Sponsored ADR | 4,380 | $82 | 0.0% | $24.89 | — | ADR | 456788108 |
| TECK | Teck Resources LTD F Class B | 2,000 | $81 | 0.0% | $42.97 | -15.9% | COM | 878742204 |
| SLF | Sun Life Financial | 1,200 | $80 | 0.0% | $61.32 | 0.0% | COM | 866796105 |
| ULTA | Ulta Beauty Inc | 170 | $80 | 0.0% | $450.17 | -8.1% | COM | 90384S303 |
| CGDV | Capital Group Dividend Value ETF | 2,005 | $79 | 0.0% | $39.44 | — | EX TRD EQ FD | 14020W106 |
| VGK | Vanguard FTSE Europe ETF | 994 | $77 | 0.0% | $72.91 | — | EX TRD EQ FD | 922042874 |
| SNPS | Synopsys Inc | 150 | $77 | 0.0% | $311.80 | +49.4% | COM | 871607107 |
| MGV | Vanguard Mega Cap Value | 583 | $77 | 0.0% | $103.92 | — | EX TRD EQ FD | 921910840 |
| ROST | Ross Stores Inc | 598 | $76 | 0.0% | $95.16 | +44.8% | COM | 778296103 |
| SOLV | Solventum Corp Reg SHS | 1,003 | $76 | 0.0% | $60.70 | +16.7% | COM | 83444M101 |
| RKLB | Rocket Lab Corp | 2,100 | $75 | 0.0% | $24.48 | 0.0% | COM | 773121108 |
| SU | Suncor Energy Inc F | 2,000 | $75 | 0.0% | $27.14 | +32.2% | COM | 867224107 |
| RXL | ProShares Ultra Health Care ETF | 1,824 | $75 | 0.0% | $73.17 | — | EX TRD EQ FD | 74347R735 |
| RAL | Ralliant Corp Wi When Issued | 1,530 | $74 | 0.0% | $49.24 | 0.0% | COM | 750940108 |
| DLN | Wisdomtree US Largecap Dividend ETF | 900 | $74 | 0.0% | $65.72 | — | EX TRD EQ FD | 97717W307 |
| BP | BP PLC F Sponsored ADR | 2,466 | $74 | 0.0% | $31.37 | — | ADR | 055622104 |
| OXY | Occidental Petrol Co | 1,737 | $73 | 0.0% | $48.20 | -14.6% | COM | 674599105 |
| AL | Air Lease Corp Class A | 1,228 | $72 | 0.0% | $35.98 | +43.3% | COM | 00912X302 |
| SHE | SPDR Ssga Gender Diversity ETF | 570 | $71 | 0.0% | $96.32 | — | EX TRD EQ FD | 78468R747 |
| ITT | ITT Inc | 452 | $71 | 0.0% | $105.13 | +35.5% | COM | 45073V108 |
| APH | Amphenol Corp Class A | 716 | $71 | 0.0% | $49.81 | +63.4% | COM | 032095101 |
| LFUS | Littelfuse Inc | 310 | $70 | 0.0% | $265.35 | -25.7% | COM | 537008104 |
| LUV | Southwest Airlines | 2,156 | $70 | 0.0% | $34.31 | -13.5% | COM | 844741108 |
| GRMN | Garmin LTD | 335 | $70 | 0.0% | $127.62 | +53.6% | COM | H2906T109 |
| EQR | Equity Residential REIT | 1,006 | $69 | 0.0% | $75.29 | -11.5% | COM | 29476L107 |
| IT | Gartner Inc | 168 | $68 | 0.0% | $361.37 | +15.8% | COM | 366651107 |
| AFG | American Financial Group, Inc | 536 | $68 | 0.0% | $102.23 | +16.9% | COM | 025932104 |
| MNST | Monster Beverage Corpora | 1,073 | $67 | 0.0% | $47.14 | +29.6% | COM | 61174X109 |
| VICI | Vici Properties Inc | 2,032 | $67 | 0.0% | $27.80 | +9.8% | COM | 925652109 |
| IBIT | iShares Bitcoin TR | 1,095 | $67 | 0.0% | $52.08 | — | EX TRD EQ FD | 46438F101 |
| — | BlackRock Core Bond CF | 6,775 | $66 | 0.0% | $13.13 | — | ETF FI | 09249E101 |
| SPSM | SPDR Portfolio S&P 600 Small Cap ETF | 1,542 | $66 | 0.0% | $42.73 | — | EX TRD EQ FD | 78468R853 |
| WOR | Worthington Inds Inc | 1,012 | $64 | 0.0% | $34.54 | +60.4% | COM | 981811102 |
| ACWI | iShares MSCI Acwi ETF | 495 | $64 | 0.0% | $126.87 | — | EX TRD EQ FD | 464288257 |
| GSK | Glaxo Wellcome PLC Spon ADR | 1,612 | $62 | 0.0% | $31.32 | — | ADR | 37733W204 |
| FE | Firstenergy Corp | 1,550 | $62 | 0.0% | $39.44 | +2.1% | COM | 337932107 |
| IUSV | iShares Core S&P US Value ETF | 650 | $62 | 0.0% | $88.52 | — | EX TRD EQ FD | 464287663 |
| ALC | Alcon Inc F | 696 | $61 | 0.0% | $79.02 | +13.3% | COM | H01301128 |
| GPN | Global Payments Inc | 764 | $61 | 0.0% | $130.48 | -39.9% | COM | 37940X102 |
| UVE | Universal Insurance | 2,200 | $61 | 0.0% | $16.57 | +53.1% | COM | 91359V107 |
| — | BlackRock Municipal Income Trust Ii | 6,000 | $61 | 0.0% | $10.72 | — | ETF FI | 09249N101 |
| BATRA | Atlanta Braves Holdings | 1,225 | $60 | 0.0% | $42.37 | +4.4% | COM | 047726104 |
| EPS | Wisdomtree US Largecap ETF | 939 | $60 | 0.0% | $59.28 | — | EX TRD EQ FD | 97717W588 |
| RWL | Invesco S&P 500 Revenue ETF | 574 | $60 | 0.0% | $99.34 | — | EX TRD EQ FD | 46138G698 |
| QTUM | Defiance Quantum ETF | 650 | $60 | 0.0% | $74.53 | — | EX TRD EQ FD | 26922A420 |
| — | TCW Strategic Income CF | 12,000 | $59 | 0.0% | $4.99 | — | ETF FI | 872340104 |
| PHM | Pultegroup Inc | 549 | $58 | 0.0% | $83.54 | +19.9% | COM | 745867101 |
| BAM | Brookfiled Asset Manag F Class A | 1,035 | $57 | 0.0% | $27.10 | +94.0% | COM | 113004105 |
| SPYG | SPDR S&P 500 Growth ETF | 600 | $57 | 0.0% | $73.15 | — | EX TRD EQ FD | 78464A409 |
| AVA | Avista Corp | 1,500 | $57 | 0.0% | $36.52 | +4.7% | COM | 05379B107 |
| KMX | Carmax Inc | 845 | $57 | 0.0% | $107.40 | -37.4% | COM | 143130102 |
| CDNS | Cadence Design SYS | 183 | $56 | 0.0% | $272.88 | +6.6% | COM | 127387108 |
| JCI | Johnson Controls Inter F | 527 | $56 | 0.0% | $81.59 | +12.4% | COM | G51502105 |
| — | Cohen & Steers Quality Income RLTY FD Inc Com | 4,481 | $56 | 0.0% | $15.77 | — | EX TRD EQ FD | 19247L106 |
| TRP | TC Energy Corp F | 1,143 | $56 | 0.0% | $36.20 | +33.9% | COM | 87807B107 |
| KTOS | Kratos Def & Sec Sol | 1,200 | $56 | 0.0% | $18.25 | +98.5% | COM | 50077B207 |
| — | Walgreens Boots Alliance | 4,851 | $56 | 0.0% | $50.13 | — | COM | 931427108 |
| KNX | Knight Swift Transportat Class A | 1,237 | $55 | 0.0% | $52.63 | -20.1% | COM | 499049104 |
| VNT | Vontier Corp | 1,482 | $55 | 0.0% | $28.63 | +19.0% | COM | 928881101 |
| VLO | Valero Energy Corp | 405 | $54 | 0.0% | $101.81 | +20.1% | COM | 91913Y100 |
| FDN | First Trust Internet Index CF ETF | 200 | $54 | 0.0% | $187.88 | — | EX TRD EQ FD | 33733E302 |
| BOND | PIMCO Active Bond ETF | 582 | $54 | 0.0% | $104.50 | — | ETF FI | 72201R775 |
| DGRW | Wisdomtree US Quality Dividend Growth ETF | 637 | $53 | 0.0% | $70.59 | — | EX TRD EQ FD | 97717X669 |
| EBF | Ennis Inc | 2,871 | $52 | 0.0% | $13.81 | +29.9% | COM | 293389102 |
| IUSG | iShares Core S&P US Growth ETF | 345 | $52 | 0.0% | $129.01 | — | EX TRD EQ FD | 464287671 |
| PIPR | Piper Sandler Companies | 186 | $52 | 0.0% | $145.50 | +71.3% | COM | 724078100 |
| CG | Carlyle Group Inc | 1,001 | $51 | 0.0% | $26.64 | +58.2% | COM | 14316J108 |
| TEM | Tempus Ai Inc Class A | 800 | $51 | 0.0% | $50.36 | +13.8% | COM | 88023B103 |
| FXO | First Trust Financials Alphadex ETF | 900 | $50 | 0.0% | $45.91 | — | EX TRD EQ FD | 33734X135 |
| FWONK | Liberty Media Corp | 482 | $50 | 0.0% | $73.32 | — | COM | 531229755 |
| SAR | Saratoga Investment Corp | 2,000 | $50 | 0.0% | $25.06 | -3.7% | COM | 80349A208 |
| ARTY | iShares Future AI and Tech ETF | 1,200 | $49 | 0.0% | $36.42 | — | EX TRD EQ FD | 46435U556 |
| IBDS | iShares Ibonds Dec 2027 Term Corporate ETF | 2,000 | $49 | 0.0% | $23.48 | — | ETF FI | 46435UAA9 |
| — | BlackRock Credit All Inc TR IV | 4,400 | $48 | 0.0% | $10.61 | — | ETF FI | 092508100 |
| AXON | Axon Enterprise Inc | 58 | $48 | 0.0% | $567.46 | +19.9% | COM | 05464C101 |
| ROBO | Robo Global Robotics And Automation Index ETF | 800 | $48 | 0.0% | $58.60 | — | EX TRD EQ FD | 301505707 |
| FRT | Federal Realty Invt TR REIT | 501 | $48 | 0.0% | $91.13 | +0.2% | COM | 313745101 |
| — | Cushman Wakefield PLC SHS | 4,270 | $47 | 0.0% | $20.51 | — | COM | G2717B108 |
| IAC | IAC/Interactivecorp New Com New | 1,250 | $47 | 0.0% | $45.81 | -21.1% | COM | 44891N208 |
| KD | Kyndryl Holdings Inc | 1,101 | $46 | 0.0% | $14.92 | +142.3% | COM | 50155Q100 |
| HOMB | Home Bancshares | 1,616 | $46 | 0.0% | $23.66 | +17.6% | COM | 436893200 |
| PJP | Invesco Dynamic Pharmaceuticals ETF | 574 | $46 | 0.0% | $79.58 | — | EX TRD EQ FD | 46137V662 |
| CRUS | Cirrus Logic Inc | 432 | $45 | 0.0% | $105.16 | -6.8% | COM | 172755100 |
| NEAR | iShares Short Duratn BND Actv ETF | 880 | $45 | 0.0% | $50.50 | — | ETF FI | 46431W507 |
| BKH | Black Hills Corp | 800 | $45 | 0.0% | $55.83 | +1.2% | COM | 092113109 |
| PLXS | Plexus Corp | 330 | $45 | 0.0% | $83.25 | +54.0% | COM | 729132100 |
| FNDF | Schwab Fundamental Intl LG Co ETF | 1,114 | $45 | 0.0% | $35.74 | — | EX TRD EQ FD | 808524755 |
| BKR | Baker Hughes Co. Class A | 1,156 | $44 | 0.0% | $28.73 | +29.7% | COM | 05722G100 |
| TRUP | Trupanion Inc | 800 | $44 | 0.0% | $51.34 | -13.7% | COM | 898202106 |
| IBDV | iShares Ibnd Dec 2030 TRM Cop ETF IV | 2,000 | $44 | 0.0% | $21.20 | — | ETF FI | 46436E726 |
| — | Eaton Vance Tax Man GL D | 5,000 | $44 | 0.0% | $8.15 | — | EX TRD EQ FD | 27829F108 |
| HLI | Houlihan Lokey Inc Class A | 240 | $43 | 0.0% | $86.67 | +92.2% | COM | 441593100 |
| LNG | Cheniere Energy Inc | 177 | $43 | 0.0% | $159.21 | +45.5% | COM | 16411R208 |
| RF | Regions Financial | 1,830 | $43 | 0.0% | $19.79 | +4.0% | COM | 7591EP100 |
| QSR | Restaurant Brands International Inc | 635 | $42 | 0.0% | $75.05 | -11.0% | COM | 76131D103 |
| CTRA | Coterra Energy Inc. | 1,663 | $42 | 0.0% | $22.85 | +8.6% | COM | 127097103 |
| URI | United Rentals Inc | 56 | $42 | 0.0% | $366.46 | +81.6% | COM | 911363109 |
| — | Ishr Ibnd Dec 2025 TRM ETF | 1,668 | $42 | 0.0% | $24.38 | — | ETF FI | 46434VBD1 |
| J | Jacobs Solutions Inc | 318 | $42 | 0.0% | $101.45 | +20.8% | COM | 46982L108 |
| GDX | Market Vectors Gold Miner ETF | 800 | $42 | 0.0% | $26.91 | — | EX TRD EQ FD | 92189F106 |
| — | MR Cooper Group Inc | 275 | $41 | 0.0% | $50.64 | — | COM | 62482R107 |
| FTAI | Ftai Fin Holdco LTD F | 355 | $41 | 0.0% | $38.87 | +186.2% | COM | G3730V105 |
| BJ | BJS WHSL Club HLDGS Inc | 377 | $41 | 0.0% | $102.97 | +10.6% | COM | 05550J101 |
| VIGI | Vanguard Intl Divdend Aprectn ETF IV | 450 | $41 | 0.0% | $88.28 | — | EX TRD EQ FD | 921946810 |
| WYY | Widepoint Corp | 11,825 | $40 | 0.0% | $4.06 | -11.7% | COM | 967590209 |
| DFAT | Dimensional ETF TR U S Target Value ETF | 749 | $40 | 0.0% | $52.88 | — | EX TRD EQ FD | 25434V609 |
| XJH | Ishs Esg Screen S And P Mid Cap ETF | 965 | $40 | 0.0% | $35.03 | — | EX TRD EQ FD | 46436E551 |
| HST | Host Hotels & Resort | 2,543 | $40 | 0.0% | $17.40 | -18.5% | COM | 44107P104 |
| RY | Royal Bank Of Canada F | 300 | $39 | 0.0% | $112.12 | +9.1% | COM | 780087102 |
| APP | Applovin Corp Class A | 112 | $39 | 0.0% | $343.88 | -5.7% | COM | 03831W108 |
| VRSK | Verisk Analytics Inc Class A | 125 | $39 | 0.0% | $205.91 | +46.5% | COM | 92345Y106 |
| STLD | Steel Dynamics Inc | 302 | $39 | 0.0% | $124.96 | +1.1% | COM | 858119100 |
| ADM | Archer Daniels Midland C | 734 | $39 | 0.0% | $67.73 | -29.8% | COM | 039483102 |
| HAL | Halliburton Co HLDG | 1,900 | $39 | 0.0% | $25.16 | -18.3% | COM | 406216101 |
| HYG | iShares iBoxx High Yield Bond ETF | 478 | $39 | 0.0% | $76.93 | — | ETF FI | 464288513 |
| — | Linde PLC F | 82 | $38 | 0.0% | $172.97 | — | COM | G5494J103 |
| CECO | CECO Environmental Corp. | 1,355 | $38 | 0.0% | $8.02 | +210.7% | COM | 125141101 |
| STRV | Strive 500 ETF | 955 | $38 | 0.0% | $33.66 | — | EX TRD EQ FD | 02072L680 |
| PKG | Packaging Corp Of Am | 201 | $38 | 0.0% | $134.02 | +38.6% | COM | 695156109 |
| DTD | Wisdomtree Total Dividend | 477 | $38 | 0.0% | $70.72 | — | EX TRD EQ FD | 97717W109 |
| ESML | iShares Esg Aware MSCI USA Small Cap ETF | 915 | $38 | 0.0% | $38.04 | — | EX TRD EQ FD | 46435U663 |
| TDVG | T Rowe Price Dividend Growth ETF | 890 | $38 | 0.0% | $39.61 | — | EX TRD EQ FD | 87283Q404 |
| RPM | RPM Intl Inc | 343 | $38 | 0.0% | $87.17 | +26.2% | COM | 749685103 |
| TW | Tradeweb MKTS Inc CL A | 255 | $37 | 0.0% | $132.91 | +5.0% | COM | 892672106 |
| AEG | Aegon LTD ADR F Sponsored ADR | 5,000 | $37 | 0.0% | $5.78 | — | ADR | 0076CA104 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 279 | $37 | 0.0% | $125.60 | — | EX TRD EQ FD | 464287887 |
| RBC | RBC Bearings Inc Com | 96 | $37 | 0.0% | $177.51 | +98.9% | COM | 75524B104 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 460 | $37 | 0.0% | $83.10 | — | EX TRD EQ FD | 78464A300 |
| PPL | PPL Corp | 1,059 | $36 | 0.0% | $27.06 | +25.8% | COM | 69351T106 |
| CLX | Clorox Co | 301 | $36 | 0.0% | $143.33 | -9.0% | COM | 189054109 |
| FUL | Fuller Co H B 0050 | 600 | $36 | 0.0% | $66.88 | -18.6% | COM | 359694106 |
| XEL | Xcel Energy Inc Minn | 523 | $36 | 0.0% | $59.91 | +13.2% | COM | 98389B100 |
| WEN | Wendy's Company | 3,107 | $35 | 0.0% | $20.95 | -41.8% | COM | 95058W100 |
| GBTC | Grayscale Bitcoin TR BTC | 415 | $35 | 0.0% | $30.54 | — | EX TRD EQ FD | 389637109 |
| SM | SM Energy Co | 1,400 | $35 | 0.0% | $33.28 | -29.3% | COM | 78454L100 |
| LPX | Louisiana Pacific Corporation | 400 | $34 | 0.0% | $61.84 | +43.7% | COM | 546347105 |
| IRM | Iron MTN Inc New REIT | 330 | $34 | 0.0% | $55.64 | +65.3% | COM | 46284V101 |
| HCA | HCA Healthcare Inc | 89 | $34 | 0.0% | $314.21 | +14.1% | COM | 40412C101 |
| TXRH | Texas Roadhouse Class A | 180 | $34 | 0.0% | $86.51 | +105.3% | COM | 882681109 |
| EA | Electronic Arts Inc | 211 | $34 | 0.0% | $130.08 | +13.4% | COM | 285512109 |
| — | Amcor PLC Ord | 3,638 | $33 | 0.0% | $9.15 | 0.0% | COM | G0250X107 |
| SUI | Sun Communities REIT | 261 | $33 | 0.0% | $176.17 | — | COM | 866674104 |
| IAT | iShares US Regional Banks ETF IV | 663 | $33 | 0.0% | $42.28 | — | EX TRD EQ FD | 464288778 |
| TKO | Tko Group HLDGS Inc Class A | 179 | $33 | 0.0% | $150.96 | +5.4% | COM | 87256C101 |
| SAP | SAP ADR Rep 1 Ord | 107 | $33 | 0.0% | $249.14 | — | ADR | 803054204 |
| FIW | First Trust Ise Water Index ETF | 300 | $32 | 0.0% | $86.38 | — | EX TRD EQ FD | 33733B100 |
| — | Ferrari NV (race Csus) | 66 | $32 | 0.0% | $53.80 | — | COM | 111111111 |
| IMCG | iShares Morningstar Mid Cap Growth ETF | 400 | $32 | 0.0% | $64.90 | — | EX TRD EQ FD | 464288307 |
| SONY | Sony Group Corporation | 1,231 | $32 | 0.0% | $25.39 | — | ADR | 835699307 |
| RMBS | Rambus Inc Del Com | 500 | $32 | 0.0% | $27.68 | +93.6% | COM | 750917106 |
| MBC | Masterbrand Inc | 2,925 | $32 | 0.0% | $8.19 | +35.1% | COM | 57638P104 |
| — | Tekla HLTHCR Inv | 2,024 | $31 | 0.0% | $20.77 | — | EX TRD EQ FD | 87911J103 |
| ZETA | Zeta Global Holdings Corp-A | 2,000 | $31 | 0.0% | $17.87 | -25.7% | COM | 98956A105 |
| ABNB | Airbnb Inc Class A | 234 | $31 | 0.0% | $134.94 | -6.1% | COM | 009066101 |
| NDAQ | Nasdaq OMX Group Inc | 345 | $31 | 0.0% | $59.38 | +33.3% | COM | 631103108 |
| SNX | Synnex Corp | 227 | $31 | 0.0% | $113.98 | +2.0% | COM | 87162W100 |
| — | Dynavax Techs Co | 3,100 | $31 | 0.0% | $14.23 | — | COM | 268158201 |
| WSM | Williams Sonoma | 188 | $31 | 0.0% | $105.01 | +48.3% | COM | 969904101 |
| HLT | Hilton Worldwide | 115 | $31 | 0.0% | $155.79 | +52.6% | COM | 43300A203 |
| HLN | Haleon PLC F Sponsored ADR | 2,938 | $30 | 0.0% | $8.79 | — | ADR | 405552100 |
| EMB | iShares JPMorgan Usd MTS Bond ETF | 328 | $30 | 0.0% | $88.94 | — | ETF FI | 464288281 |
| WS | Worthington Steel Inc | 1,012 | $30 | 0.0% | $27.30 | -5.7% | COM | 982104101 |
| EMN | Eastman Chemical Co | 397 | $30 | 0.0% | $98.64 | -23.0% | COM | 277432100 |
| LNT | Alliant Energy Corp | 494 | $30 | 0.0% | $55.62 | +8.1% | COM | 018802108 |
| KNTK | Kinetik Holdings Inc Class A | 675 | $30 | 0.0% | $35.18 | +24.8% | COM | 02215L209 |
| PCTY | Paylocity HLDG Corp | 159 | $29 | 0.0% | $200.72 | -6.5% | COM | 70438V106 |
| PTC | PTC Inc | 167 | $29 | 0.0% | $171.97 | -6.3% | COM | 69370C100 |
| HYS | PIMCO 0-5 Year High YLD BND Idx ETF | 300 | $29 | 0.0% | $95.46 | — | ETF FI | 72201R783 |
| VAC | Marriott Vacations | 394 | $28 | 0.0% | $157.60 | -60.0% | COM | 57164Y107 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 544 | $28 | 0.0% | $46.73 | — | EX TRD EQ FD | 78464A508 |
| VSH | Vishay Intertech | 1,787 | $28 | 0.0% | $22.08 | -38.2% | COM | 928298108 |
| FNDA | Schwab Fundamental US Small Com ETF | 972 | $28 | 0.0% | $27.86 | — | EX TRD EQ FD | 808524763 |
| MIDD | Middleby Corp The | 191 | $28 | 0.0% | $176.49 | -20.2% | COM | 596278101 |
| BKLN | Invesco Senior Loan ETF | 1,314 | $27 | 0.0% | $20.92 | — | ETF FI | 46138G508 |
| BBDC | Barings BDC Inc | 3,000 | $27 | 0.0% | $6.92 | +18.0% | COM | 06759L103 |
| CVE | Cenovus Energy Inc F | 2,000 | $27 | 0.0% | $13.81 | -6.8% | COM | 15135U109 |
| EQIX | Equinix Inc | 34 | $27 | 0.0% | $758.02 | +10.2% | COM | 29444U700 |
| — | Ansys Inc | 77 | $27 | 0.0% | $321.51 | — | COM | 03662Q105 |
| — | BlackRock Limited Durati | 1,900 | $27 | 0.0% | $14.34 | — | ETF FI | 09249W101 |
| NLY | Annaly Capital Management Inc | 1,375 | $27 | 0.0% | $19.67 | — | COM | 035710839 |
| SNY | Sanofi S A F Sponsored ADR | 553 | $27 | 0.0% | $49.98 | — | ADR | 80105N105 |
| FNDC | Schwab Fundamental Intl SM Co ETF | 635 | $27 | 0.0% | $35.68 | — | EX TRD EQ FD | 808524748 |
| GNTX | Gentex Corp | 1,200 | $26 | 0.0% | $31.10 | -29.7% | COM | 371901109 |
| — | Western Ast Infltn Link | 3,000 | $26 | 0.0% | $12.01 | — | ETF FI | 95766R104 |
| CTSH | Cognizant Tech Solu Class A | 333 | $26 | 0.0% | $64.24 | +18.0% | COM | 192446102 |
| TMFC | Motley Fool 100 Index ETF | 400 | $26 | 0.0% | $56.25 | — | EX TRD EQ FD | 74933W601 |
| QYLD | Global X Nasdaq 100 Covered Call ETF | 1,542 | $26 | 0.0% | $16.72 | — | EX TRD EQ FD | 37954Y483 |
| WH | Wyndham Hotels & Resorts Inc | 317 | $26 | 0.0% | $85.15 | -1.7% | COM | 98311A105 |
| ACGL | Arch Cap Group LTD F | 282 | $26 | 0.0% | $92.28 | -0.0% | COM | G0450A105 |
| IVOV | Vanguard S&P Mid Cap 400 Value ETF | 268 | $26 | 0.0% | $87.90 | — | EX TRD EQ FD | 921932844 |
| JEPI | JPMorgan Equity Premium Income ETF | 448 | $25 | 0.0% | $56.85 | — | EX TRD EQ FD | 46641Q332 |
| VGLT | Vanguard Long Term Government Bond | 450 | $25 | 0.0% | $62.02 | — | ETF FI | 92206C847 |
| ARES | Ares Management Corp Class A | 145 | $25 | 0.0% | $112.48 | +38.0% | COM | 03990B101 |
| SPMD | SPDR Mid Cap ETF | 460 | $25 | 0.0% | $40.76 | — | EX TRD EQ FD | 78464A847 |
| FTSL | First Trust Senior Loan ETF | 545 | $25 | 0.0% | $44.28 | — | ETF FI | 33738D309 |
| SLVP | iShares Msi GLBL Silr Metl Minr ETF | 1,400 | $25 | 0.0% | $8.57 | — | EX TRD EQ FD | 464286327 |
| CNC | Centene Corp | 454 | $25 | 0.0% | $82.02 | -28.5% | COM | 15135B101 |
| B | Barrick MNG Corp F | 1,175 | $24 | 0.0% | $19.29 | 0.0% | COM | 06849F108 |
| PIO | Invesco Global Water ETF | 547 | $24 | 0.0% | $34.98 | — | EX TRD EQ FD | 46138E651 |
| KEYS | Keysight Technologies Inc Com | 147 | $24 | 0.0% | $162.72 | -6.3% | COM | 49338L103 |
| F | Ford Motor Co | 2,214 | $24 | 0.0% | $11.99 | -17.7% | COM | 345370860 |
| CACI | Caci Inc. Class A | 50 | $24 | 0.0% | $355.33 | +24.7% | COM | 127190304 |
| DKS | Dick's Sporting | 120 | $24 | 0.0% | $115.70 | +57.6% | COM | 253393102 |
| DECK | Deckers Outdoor Corp | 229 | $24 | 0.0% | $152.70 | -27.5% | COM | 243537107 |
| MLKN | MillerKnoll Inc. | 1,200 | $24 | 0.0% | $32.30 | -48.6% | COM | 600544100 |
| LIT | Global X Lithium Battery Tech ETF | 600 | $23 | 0.0% | $76.98 | — | EX TRD EQ FD | 37954Y855 |
| NVT | Nvent Electric PLC F | 314 | $23 | 0.0% | $48.66 | +25.3% | COM | G6700G107 |
| VYX | NCR Voyix Corp | 1,950 | $23 | 0.0% | $24.57 | -58.9% | COM | 62886E108 |
| IR | Ingersoll Rand Inc | 273 | $23 | 0.0% | $65.40 | +20.4% | COM | 45687V106 |
| DOCS | Doximity Inc | 366 | $22 | 0.0% | $63.15 | -11.6% | COM | 26622P107 |
| APPN | Appian Corp Class A | 750 | $22 | 0.0% | $56.73 | -47.1% | COM | 03782L101 |
| EXEL | Exelixis Inc Com | 500 | $22 | 0.0% | $35.63 | +12.2% | COM | 30161Q104 |
| — | Cyberark Software LTD SHS | 54 | $22 | 0.0% | $273.43 | — | COM | M2682V108 |
| INCY | Incyte Corp | 322 | $22 | 0.0% | $60.02 | +5.5% | COM | 45337C102 |
| DON | Wisdomtree US Midcap Dividend ETF | 425 | $21 | 0.0% | $47.95 | — | EX TRD EQ FD | 97717W505 |
| RITM | Rithm Capital Corporation | 1,840 | $21 | 0.0% | $9.63 | — | COM | 64828T201 |
| XYL | Xylem Inc | 163 | $21 | 0.0% | $122.52 | -1.9% | COM | 98419M100 |
| IGF | iShares Global Infrastructure | 355 | $21 | 0.0% | $47.92 | — | EX TRD EQ FD | 464288372 |
| MDB | Mongodb Inc | 100 | $21 | 0.0% | $374.33 | -50.6% | COM | 60937P106 |
| FNDE | Schwab Fundamentaql Emg MKTS Large Com ETF | 636 | $21 | 0.0% | $30.62 | — | EX TRD EQ FD | 808524730 |
| DNLI | Denali Therapeutics I N | 1,500 | $21 | 0.0% | $42.49 | -66.9% | COM | 24823R105 |
| — | Templeton Dragon CF | 2,100 | $21 | 0.0% | $11.64 | — | EX TRD EQ FD | 88018T101 |
| EWJ | iShares MSCI Japan ETF | 279 | $21 | 0.0% | $74.97 | — | EX TRD EQ FD | 46434G822 |
| KTB | Kontoor Brands Inc | 317 | $21 | 0.0% | $43.03 | +50.2% | COM | 50050N103 |
| AM | Antero Midstream Corp | 1,100 | $21 | 0.0% | $10.17 | +68.8% | COM | 03676B102 |
| FCG | FRST TRST Ise Rev NTRL GS Ind ETF | 900 | $21 | 0.0% | $25.99 | — | EX TRD EQ FD | 33733E807 |
| TER | Teradyne Inc | 229 | $21 | 0.0% | $102.41 | -22.2% | COM | 880770102 |
| GNRC | Generac Holdings Inc | 142 | $20 | 0.0% | $123.67 | -1.3% | COM | 368736104 |
| DAL | Delta Air Lines Inc Del | 413 | $20 | 0.0% | $44.55 | +2.3% | COM | 247361702 |
| NOV | Nov Inc | 1,634 | $20 | 0.0% | $14.49 | -13.0% | COM | 62955J103 |
| VPL | Vanguard FTSE Pacific ETF | 243 | $20 | 0.0% | $82.18 | — | EX TRD EQ FD | 922042866 |
| DLB | Dolby Laboratories Inc | 266 | $20 | 0.0% | $79.86 | -7.9% | COM | 25659T107 |
| SPTM | SPDR Portfolio Total Stock Market ETF | 262 | $20 | 0.0% | $55.58 | — | EX TRD EQ FD | 78464A805 |
| CCSO | Carbon Collective Climate US ETF IV | 869 | $20 | 0.0% | $19.79 | — | EX TRD EQ FD | 88634T105 |
| CURE | DRXN Daily Healthcre Bull 3X SHS ETF | 245 | $19 | 0.0% | $130.47 | — | EX TRD EQ FD | 25459Y876 |
| ATEN | A10 Networks Inc | 1,000 | $19 | 0.0% | $13.21 | +27.8% | COM | 002121101 |
| LEN | Lennar Corp Com | 174 | $19 | 0.0% | $123.11 | -12.8% | COM | 526057104 |
| FID | First Trust S And P Intrnl DV ETF | 1,000 | $19 | 0.0% | $15.72 | — | EX TRD EQ FD | 33738R688 |
| IYR | iShares Dow Jones US Real Estate ETF | 200 | $19 | 0.0% | $92.46 | — | EX TRD EQ FD | 464287739 |
| XBKNX | BlackRock Investment QLT | 1,700 | $19 | 0.0% | $14.45 | — | ETF FI | 09247D105 |
| PRI | Primerica, Inc. | 68 | $19 | 0.0% | $125.77 | +110.7% | COM | 74164M108 |
| XLP | SPDR Fund Consumer Staples ETF | 229 | $19 | 0.0% | $80.97 | — | EX TRD EQ FD | 81369Y308 |
| EHC | Encompass Health Corp | 150 | $18 | 0.0% | $50.23 | +126.3% | COM | 29261A100 |
| TEVA | Teva Pharmaceutical In F Sponsored ADR | 1,094 | $18 | 0.0% | $10.61 | — | ADR | 881624209 |
| AES | Aes Corp | 1,739 | $18 | 0.0% | $13.86 | -25.2% | COM | 00130H105 |
| IWC | iShares Micro Cap ETF | 143 | $18 | 0.0% | $102.66 | — | EX TRD EQ FD | 464288869 |
| SOFI | Sofi Technologies Inc F | 1,000 | $18 | 0.0% | $13.19 | 0.0% | COM | 83406F102 |
| DXJ | Wisdomtree Japan Hedged Equity | 158 | $18 | 0.0% | $114.22 | — | EX TRD EQ FD | 97717W851 |
| TDC | Teradata Corp | 800 | $18 | 0.0% | $45.85 | -52.6% | COM | 88076W103 |
| SUN | Sunoco LP LP | 330 | $18 | 0.0% | $43.56 | — | COM | 86765K109 |
| — | Western Asset Municipal | 2,500 | $17 | 0.0% | $6.81 | — | ETF FI | 95766N103 |
| — | Azek Co Inc Class A | 320 | $17 | 0.0% | $30.83 | — | COM | 05478C105 |
| FWONA | Liberty Media Corp | 183 | $17 | 0.0% | $60.63 | — | COM | 531229771 |
| SPG | Simon PPTY Group REIT | 107 | $17 | 0.0% | $117.39 | +30.1% | COM | 828806109 |
| BIDU | Baidu Com Inc F Sponsored ADR | 200 | $17 | 0.0% | $132.30 | — | ADR | 056752108 |
| FBCG | Fidelity Blue Chip Growth ETF | 355 | $17 | 0.0% | $30.24 | — | EX TRD EQ FD | 316092352 |
| PEG | Pub SVC Enterpise GP | 203 | $17 | 0.0% | $57.63 | +36.9% | COM | 744573106 |
| VYMI | Vanguard Internatnl HGH DIV YLD ETF | 211 | $17 | 0.0% | $60.76 | — | EX TRD EQ FD | 921946794 |
| CVSA | Adtalem Global Education | 132 | $17 | 0.0% | $26.87 | +340.1% | COM | 00737L103 |
| — | DNP Select Income CF | 1,698 | $17 | 0.0% | $9.02 | — | EX TRD EQ FD | 23325P104 |
| TSLX | Sixth Street Specialty L | 700 | $17 | 0.0% | $20.55 | +6.8% | COM | 83012A109 |
| — | Putnam Premier Income TR | 4,500 | $17 | 0.0% | $4.02 | — | ETF FI | 746853100 |
| CAG | Conagra Brands Inc | 800 | $16 | 0.0% | $31.32 | -28.4% | COM | 205887102 |
| TNL | Travel Plus Leisure Co | 317 | $16 | 0.0% | $46.92 | -2.5% | COM | 894164102 |
| MUFG | Mitsubishi UFJ | 1,158 | $16 | 0.0% | $13.63 | — | COM | 606822104 |
| IQDY | Flexshs Intl QTY DIV DYN Ind ETF | 500 | $16 | 0.0% | $32.33 | — | EX TRD EQ FD | 33939L829 |
| — | Nuveen Municipal Value C | 1,830 | $16 | 0.0% | $8.29 | — | ETF FI | 670928100 |
| — | Skechers U S A Inc Class A | 251 | $16 | 0.0% | $54.47 | — | COM | 830566105 |
| TSQ | Townsquare Media Inc | 2,000 | $16 | 0.0% | $12.23 | -42.2% | COM | 892231101 |
| INTF | iShares Edge MSCI Multifactor Intl ETF | 460 | $16 | 0.0% | $30.58 | — | EX TRD EQ FD | 46434V274 |
| WTW | Willis Towers Watson Public Limited Company | 51 | $16 | 0.0% | $275.68 | +11.5% | COM | G96629103 |
| HSBC | HSBC HLDGS PLC F Sponsored ADR | 254 | $15 | 0.0% | $35.12 | — | ADR | 404280406 |
| ILCB | iShares Morningstar Large Cap ETF | 180 | $15 | 0.0% | $62.85 | — | EX TRD EQ FD | 464287127 |
| JLL | Jones Lang Lasalle | 60 | $15 | 0.0% | $243.69 | -5.9% | COM | 48020Q107 |
| SILA | Sila Realty Trust Inc | 643 | $15 | 0.0% | $21.17 | — | COM | 146280508 |
| BBCA | J P Morgan (exchange-Traded FD Betabuilders Cda) | 188 | $15 | 0.0% | $72.29 | — | EX TRD EQ FD | 46641Q225 |
| CVNA | Carvana Co CL A | 45 | $15 | 0.0% | $143.59 | +90.9% | COM | 146869102 |
| PBA | Pembina Pipeline Corp Com | 400 | $15 | 0.0% | $27.96 | +33.5% | COM | 706327103 |
| AVB | Avalonbay Communities Inc. | 73 | $15 | 0.0% | $209.28 | -4.9% | COM | 053484101 |
| LOB | Live Oak Bancshares | 500 | $15 | 0.0% | $23.54 | +14.6% | COM | 53803X105 |
| AN | Autonation Inc | 74 | $15 | 0.0% | $138.02 | +30.8% | COM | 05329W102 |
| BWXT | BWX Technologies Inc | 100 | $14 | 0.0% | $121.12 | -3.9% | COM | 05605H100 |
| WTM | White Mountains Ins F | 8 | $14 | 0.0% | $1355.05 | +31.3% | COM | G9618E107 |
| BBJP | J P Morgan (exchange-Traded FD Betabuldrs Japan) | 232 | $14 | 0.0% | $59.28 | — | EX TRD EQ FD | 46641Q217 |
| XMVFX | BlackRock Munivest CF | 2,151 | $14 | 0.0% | $8.19 | — | ETF FI | 09253R105 |
| — | MFS Charter Income CF | 2,225 | $14 | 0.0% | $7.34 | — | ETF FI | 552727109 |
| WYNN | WYNN Resorts | 150 | $14 | 0.0% | $91.70 | -8.0% | COM | 983134107 |
| LMBS | FRST TRT Low DTN Opnts ETF IV | 284 | $14 | 0.0% | $48.69 | — | ETF FI | 33739Q200 |
| H | Hyatt Hotels Class A | 100 | $14 | 0.0% | $92.73 | +34.2% | COM | 448579102 |
| CELH | Celsius HLDGS Inc | 300 | $14 | 0.0% | $50.50 | -23.7% | COM | 15118V207 |
| IYE | iShares US Energy ETF | 305 | $14 | 0.0% | $41.13 | — | EX TRD EQ FD | 464287796 |
| HDV | iShares Core High Dividend ETF | 116 | $14 | 0.0% | $104.00 | — | EX TRD EQ FD | 46429B663 |
| NATL | NCR Atleos Corp Com | 475 | $14 | 0.0% | $22.89 | +17.8% | COM | 63001N106 |
| PGF | Invesco Financial Preferred ETF | 950 | $13 | 0.0% | $14.35 | — | ETF FI | 46137V621 |
| PEN | Penumbra Inc | 52 | $13 | 0.0% | $188.96 | +44.0% | COM | 70975L107 |
| — | BlackRock Mun Income SH Ben Int | 1,383 | $13 | 0.0% | $10.11 | — | ETF FI | 09248F109 |
| SITE | Siteone Landscape Supply Inc Com | 110 | $13 | 0.0% | $134.18 | -11.9% | COM | 82982L103 |
| MGEE | Mge Energy Inc | 150 | $13 | 0.0% | $69.83 | +27.0% | COM | 55277P104 |
| RLI | Rli Corp | 182 | $13 | 0.0% | $61.12 | +18.1% | COM | 749607107 |
| NUE | Nucor Corp | 101 | $13 | 0.0% | $126.72 | -8.8% | COM | 670346105 |
| BEPC | Brookfield Renewable F Class A | 400 | $13 | 0.0% | $28.39 | 0.0% | COM | 11285B108 |
| WDFC | WD 40 Co Com | 57 | $13 | 0.0% | $175.17 | +32.3% | COM | 929236107 |
| STLA | Stellantis N V F | 1,285 | $13 | 0.0% | $10.91 | — | COM | N82405106 |
| BLDR | Builders Firstsource | 110 | $13 | 0.0% | $156.49 | -26.3% | COM | 12008R107 |
| — | Nuveen Municipal Credit | 1,066 | $13 | 0.0% | $12.67 | — | ETF FI | 67070X101 |
| IBDT | iShares Ibonds Dec 2028 Term ETF | 500 | $13 | 0.0% | $24.50 | — | ETF FI | 46435U515 |
| CHTR | Charter Communication Class A | 31 | $13 | 0.0% | $410.78 | -6.8% | COM | 16119P108 |
| BBAG | JPMorgan Beta US Aggregte BND ETF | 274 | $13 | 0.0% | $45.35 | — | ETF FI | 46641Q241 |
| IBDU | iShares Ibonds Dec 2029 Term ETF | 530 | $12 | 0.0% | $22.45 | — | ETF FI | 46436E205 |
| NGG | NTNL Grid PLC F Sponsored ADR | 161 | $12 | 0.0% | $76.26 | — | ADR | 636274409 |
| PODD | Insulet Corp Com | 39 | $12 | 0.0% | $270.64 | +6.6% | COM | 45784P101 |
| NCLH | Norwegian Cruise Lin F | 600 | $12 | 0.0% | $17.49 | +2.3% | COM | G66721104 |
| COMT | iShares Commodities Selct STRTGY ETF | 468 | $12 | 0.0% | $25.85 | — | EX TRD EQ FD | 46431W853 |
| XRAY | Dentsply Sirona Inc | 750 | $12 | 0.0% | $52.87 | -71.7% | COM | 24906P109 |
| PRFZ | PowerShares ETF Trust FTSE Us1500 SM | 295 | $12 | 0.0% | $56.66 | — | EX TRD EQ FD | 46137V597 |
| CNXC | Concentrix | 227 | $12 | 0.0% | $50.50 | +2.1% | COM | 20602D101 |
| VTR | Ventas Inc | 188 | $12 | 0.0% | $60.67 | +5.4% | COM | 92276F100 |
| XLB | SPDR Fund Materials Select Sectr ETF | 135 | $12 | 0.0% | $84.14 | — | EX TRD EQ FD | 81369Y100 |
| SEIC | S E I Investments Co | 131 | $12 | 0.0% | $56.38 | +41.5% | COM | 784117103 |
| CBSH | Commerce Bancshares Inc | 189 | $12 | 0.0% | $59.88 | -3.3% | COM | 200525103 |
| — | DWS Municipal Income CF | 1,307 | $12 | 0.0% | $7.70 | — | ETF FI | 233368109 |
| RUM | Rumble Inc Class A | 1,275 | $11 | 0.0% | $6.45 | +32.4% | COM | 78137L105 |
| AMTM | Amentum HLDGS Inc | 484 | $11 | 0.0% | $28.21 | -25.9% | COM | 023939101 |
| CLF | Cleveland-Cliffs Inc | 1,500 | $11 | 0.0% | $15.86 | -53.1% | COM | 185899101 |
| RRX | Regal Rexnord Corporation | 75 | $11 | 0.0% | $168.99 | -25.8% | COM | 758750103 |
| CWI | SPDR MSCI Acwi Ex-US ETF | 331 | $11 | 0.0% | $27.52 | — | EX TRD EQ FD | 78463X848 |
| EVR | Evercore Partners Inc | 40 | $11 | 0.0% | $279.37 | -21.9% | COM | 29977A105 |
| MAS | Masco Corp | 167 | $11 | 0.0% | $73.12 | -14.9% | COM | 574599106 |
| POR | Portland Generl Elec | 260 | $11 | 0.0% | $40.14 | +0.9% | COM | 736508847 |
| VIK | Viking Holdings LTD F | 200 | $11 | 0.0% | $30.16 | +46.3% | COM | G93A5A101 |
| VFC | VF Corp | 879 | $10 | 0.0% | $47.30 | -73.8% | COM | 918204108 |
| STWD | Starwood PPTY Trust REIT | 500 | $10 | 0.0% | $20.55 | — | COM | 85571B105 |
| GRAB | Grab Holdings Limited Class A | 2,000 | $10 | 0.0% | $4.67 | -0.0% | COM | G4124C109 |
| OLLI | Ollies Bargain Outlet HLDGS Inc Com | 76 | $10 | 0.0% | $79.56 | +43.9% | COM | 681116109 |
| ANGI | Angi Inc | 656 | $10 | 0.0% | $14.96 | -3.5% | COM | 00183L201 |
| GLDM | SPDR Gold Minishares Etv | 148 | $10 | 0.0% | $65.52 | — | EX TRD EQ FD | 98149E303 |
| PI | Impinj Inc | 87 | $10 | 0.0% | $148.62 | -33.1% | COM | 453204109 |
| DTE | Dte Energy Co | 72 | $10 | 0.0% | $123.74 | +6.1% | COM | 233331107 |
| SPTS | SPDR Short Term Treasury ETF | 325 | $10 | 0.0% | $29.65 | — | ETF FI | 78468R101 |
| PXF | Invesco FTSE Rafi Developed Markets | 165 | $9 | 0.0% | $35.08 | — | EX TRD EQ FD | 46138E743 |
| GLXY | Galaxy Digital Inc CL A | 430 | $9 | 0.0% | $20.30 | 0.0% | COM | 36317J209 |
| EMLP | First Trust North American Energy Infrastructure ETF | 250 | $9 | 0.0% | $29.53 | — | EX TRD EQ FD | 33738D101 |
| ITB | iShares US Home Construct ETF | 100 | $9 | 0.0% | $59.26 | — | EX TRD EQ FD | 464288752 |
| KDP | Keurig DR Pepper Inc | 275 | $9 | 0.0% | $32.99 | +0.1% | COM | 49271V100 |
| PNW | Pinnacle West Cap | 101 | $9 | 0.0% | $63.10 | +41.6% | COM | 723484101 |
| RVTY | Revvity, Inc. | 93 | $9 | 0.0% | $175.40 | -46.4% | COM | 714046109 |
| WSO | Watsco Inc | 20 | $9 | 0.0% | $263.17 | +76.3% | COM | 942622200 |
| CCEP | Coca Cola European Partners | 95 | $9 | 0.0% | $53.04 | +65.4% | COM | G25839104 |
| AKR | Acadia Realty TR REIT | 468 | $9 | 0.0% | $21.85 | — | COM | 004239109 |
| BITO | ProShares Bitcoin Strategy ETF | 404 | $9 | 0.0% | $23.78 | — | EX TRD EQ FD | 74347G440 |
| VLUE | iShares MSCI USA Value Factor ETF | 76 | $9 | 0.0% | $103.61 | — | EX TRD EQ FD | 46432F388 |
| SNOW | Snowflake Inc Class A | 38 | $9 | 0.0% | $169.70 | +6.5% | COM | 833445109 |
| BC | Brunswick Corp | 150 | $8 | 0.0% | $79.05 | -37.2% | COM | 117043109 |
| JUST | Goldman Sachs Just US LRG CP Eq ETF | 94 | $8 | 0.0% | $67.81 | — | EX TRD EQ FD | 381430396 |
| DGX | Quest Diagnostic Inc | 46 | $8 | 0.0% | $130.01 | +32.4% | COM | 74834L100 |
| TDY | Teledyne Technologies Inc Com | 16 | $8 | 0.0% | $483.57 | -0.2% | COM | 879360105 |
| CLH | Clean Harbors Inc | 35 | $8 | 0.0% | $130.22 | +68.1% | COM | 184496107 |
| PINS | Pinterest Inc CL A | 224 | $8 | 0.0% | $33.88 | -10.4% | COM | 72352L106 |
| — | Expedia Group, Inc. | 8,000 | $8 | 0.0% | $0.97 | — | CONV BD | 30212PBE4 |
| — | The Southern CO | 7,000 | $8 | 0.0% | $1.10 | — | CONV BD | 842587DP9 |
| HP | Helmerich & Payne | 500 | $8 | 0.0% | $34.45 | -46.8% | COM | 423452101 |
| USFD | US Foods HLDG Corp | 97 | $7 | 0.0% | $36.45 | +95.7% | COM | 912008109 |
| SG | Sweetgreen Inc Com | 500 | $7 | 0.0% | $18.71 | -11.9% | COM | 87043Q108 |
| — | Envista Holdings | 8,000 | $7 | 0.0% | $0.93 | — | CONV BD | 29415FAD6 |
| — | Duke Energy Cor | 7,000 | $7 | 0.0% | $1.06 | — | CONV BD | 26441CBY0 |
| LULU | Lululemon Athletica | 31 | $7 | 0.0% | $357.63 | -23.0% | COM | 550021109 |
| COIN | Coinbase Global Inc | 21 | $7 | 0.0% | $197.22 | +18.5% | COM | 19260Q107 |
| TFX | Teleflex Incorporate | 62 | $7 | 0.0% | $257.91 | -51.4% | COM | 879369106 |
| LILAK | Liberty Latin Amer F Class C | 1,174 | $7 | 0.0% | $7.08 | -23.8% | COM | G9001E128 |
| — | Global Payments I | 8,000 | $7 | 0.0% | $0.89 | — | CONV BD | 37940XAU6 |
| — | Uber Technologi | 5,000 | $7 | 0.0% | $1.43 | — | CONV BD | 90353TAM2 |
| RKT | Rocket Companies Class A Class A | 500 | $7 | 0.0% | $9.83 | +32.0% | COM | 77311W101 |
| — | Ventas Realty, L | 6,000 | $7 | 0.0% | $1.18 | — | CONV BD | 92277GAZ0 |
| MTB | M & T Bank Corp | 36 | $7 | 0.0% | $140.08 | +23.4% | COM | 55261F104 |
| — | Ford Motor CO | 7,000 | $7 | 0.0% | $0.99 | — | CONV BD | 345370CZ1 |
| DLTR | Dollar Tree Inc | 67 | $7 | 0.0% | $98.03 | -12.0% | COM | 256746108 |
| FOXA | Fox Corp Class A | 118 | $7 | 0.0% | $39.27 | +33.7% | COM | 35137L105 |
| QCLN | First TST Nasdaq Clean Ed Id ETF | 200 | $7 | 0.0% | $64.62 | — | EX TRD EQ FD | 33733E500 |
| TREX | Trex Inc Com | 120 | $7 | 0.0% | $87.49 | -35.2% | COM | 89531P105 |
| FTRE | Fortrea HLDGS Inc | 1,319 | $7 | 0.0% | $29.46 | -81.7% | COM | 34965K107 |
| POST | Post HLDGS Inc Com | 59 | $6 | 0.0% | $69.97 | +60.2% | COM | 737446104 |
| — | Nuveen Amt Free Municipal Credit Income Fund | 534 | $6 | 0.0% | $12.31 | — | ETF FI | 67071L106 |
| STAG | Stag Industrial Inc REIT | 175 | $6 | 0.0% | $36.00 | — | COM | 85254J102 |
| WWD | Woodward Inc Com | 25 | $6 | 0.0% | $203.79 | 0.0% | COM | 980745103 |
| SPIP | SPDR Portfolio TIPS ETF | 235 | $6 | 0.0% | $25.37 | — | ETF FI | 78464A656 |
| XMVTX | BlackRock Munivest II CF | 583 | $6 | 0.0% | $12.97 | — | ETF FI | 09253T101 |
| AME | Ametek Inc | 33 | $6 | 0.0% | $146.98 | +16.5% | COM | 031100100 |
| UGI | U G I Corp | 163 | $6 | 0.0% | $36.85 | -6.7% | COM | 902681105 |
| IHE | iShares US Pharmaceuticals ETF | 90 | $6 | 0.0% | $110.02 | — | EX TRD EQ FD | 464288836 |
| SOBO | South Bow Corp F | 222 | $6 | 0.0% | $22.97 | +8.7% | COM | 83671M105 |
| KEY | Keycorp Inc | 336 | $6 | 0.0% | $19.74 | -23.7% | COM | 493267108 |
| ZM | Zoom Video Communication | 75 | $6 | 0.0% | $114.00 | -32.2% | COM | 98980L101 |
| RBLX | Roblox Corp Class A | 55 | $6 | 0.0% | $35.60 | +120.6% | COM | 771049103 |
| JBTM | John Bean Techs Corp | 48 | $6 | 0.0% | $108.65 | +2.6% | COM | 477839104 |
| SLVM | Sylvamo Corp | 115 | $6 | 0.0% | $29.97 | +82.5% | COM | 871332102 |
| NBTB | N B T Bancorp Inc | 138 | $6 | 0.0% | $38.86 | +7.1% | COM | 628778102 |
| — | The Middleby Corp | 5,000 | $6 | 0.0% | $1.14 | — | CONV BD | 596278AB7 |
| CCL | Carnival Corp F | 200 | $6 | 0.0% | $14.65 | +46.1% | COM | 143658300 |
| HYMB | SPDR Nuveen S&P High Yield Muni | 225 | $6 | 0.0% | $26.27 | — | ETF FI | 78464A284 |
| NULG | Nuveen ESG Large-Cap Growth ETF | 59 | $6 | 0.0% | $62.20 | — | EX TRD EQ FD | 67092P201 |
| AROC | Archrock Inc | 221 | $5 | 0.0% | $23.84 | 0.0% | COM | 03957W106 |
| BGRN | iShares Usd Green Bond ETF | 115 | $5 | 0.0% | $46.54 | — | ETF FI | 46435U440 |
| EBND | SPDR BBG Barclays Emerging MKTS Local BD ETF | 254 | $5 | 0.0% | $19.46 | — | ETF FI | 78464A391 |
| PID | Invsc Intl DVDND Achvrs ETF | 265 | $5 | 0.0% | $18.42 | — | EX TRD EQ FD | 46137V548 |
| — | PPL Capital Fun | 5,000 | $5 | 0.0% | $1.08 | — | CONV BD | 69352PAS2 |
| EWU | iShares MSCI United Kingdom ETF | 135 | $5 | 0.0% | $37.47 | — | EX TRD EQ FD | 46435G334 |
| CCI | Crown Castle Intl Co REIT | 52 | $5 | 0.0% | $126.23 | -22.3% | COM | 22822V101 |
| TEAM | Atlassian | 26 | $5 | 0.0% | $178.70 | +16.5% | COM | 049468101 |
| — | Gabelli Equity Trust | 902 | $5 | 0.0% | $5.38 | — | EX TRD EQ FD | 362397101 |
| NWE | Northwestern Corp | 102 | $5 | 0.0% | $48.63 | +10.1% | COM | 668074305 |
| RJF | Raymond James Finl | 34 | $5 | 0.0% | $142.17 | -0.2% | COM | 754730109 |
| LII | Lennox Intl Inc | 9 | $5 | 0.0% | $389.69 | +42.4% | COM | 526107107 |
| LYV | Live Nation Entertainment Inc | 34 | $5 | 0.0% | $89.10 | +54.5% | COM | 538034109 |
| SE | Sea Limited Ads Each | 32 | $5 | 0.0% | $130.50 | — | ADR | 81141R100 |
| GATX | Gatx Corp | 33 | $5 | 0.0% | $148.30 | 0.0% | COM | 361448103 |
| R | Ryder System Inc | 31 | $5 | 0.0% | $155.72 | -5.6% | COM | 783549108 |
| — | Calamos Strategic Total Return FD Com SH Ben Int | 270 | $5 | 0.0% | $17.53 | — | EX TRD EQ FD | 128125101 |
| SLV | iShares Silver Trust ETF IV | 150 | $5 | 0.0% | $20.34 | — | EX TRD EQ FD | 46428Q109 |
| MOG/A | Moog Inc CL A | 27 | $5 | 0.0% | $174.57 | 0.0% | COM | 615394202 |
| VDE | Vanguard Energy ETF | 41 | $5 | 0.0% | $128.51 | — | EX TRD EQ FD | 92204A306 |
| NWSA | News Corp New Class A | 164 | $5 | 0.0% | $21.53 | +27.2% | COM | 65249B109 |
| GH | Guardant Health Inc | 92 | $5 | 0.0% | $23.27 | +91.9% | COM | 40131M109 |
| WDC | Western Digital Corp | 74 | $5 | 0.0% | $27.71 | +71.3% | COM | 958102105 |
| NI | Nisource Inc 00500 | 117 | $5 | 0.0% | $25.82 | +49.5% | COM | 65473P105 |
| — | Biomarin Pharmac | 5,000 | $5 | 0.0% | $0.94 | — | CONV BD | 09061GAK7 |
| — | On Semiconductor CO | 4,000 | $5 | 0.0% | $1.18 | — | CONV BD | 682189AS4 |
| GIGB | GLDMN SCHS Acs Inv GRD CRPRT ETF | 102 | $5 | 0.0% | $45.26 | — | ETF FI | 381430479 |
| CF | CF Industry Holdings | 51 | $5 | 0.0% | $83.93 | +0.0% | COM | 125269100 |
| — | Evergy, Inc. | 4,000 | $5 | 0.0% | $1.17 | — | CONV BD | 30034WAD8 |
| RELX | Relx PLC Spon Ads | 85 | $5 | 0.0% | $50.41 | — | ADR | 759530108 |
| RGA | Reinsurance GP Amer | 23 | $5 | 0.0% | $195.23 | 0.0% | COM | 759351604 |
| FTS | Fortis Inc F | 94 | $4 | 0.0% | $40.35 | +15.5% | COM | 349553107 |
| MPWR | Monolithic Power | 6 | $4 | 0.0% | $633.58 | 0.0% | COM | 609839105 |
| QUBT | Quantum Computing Inc Com | 225 | $4 | 0.0% | $2.65 | +315.9% | COM | 74766W108 |
| ELS | Equity Lifestyle PPT REIT | 69 | $4 | 0.0% | $68.68 | — | COM | 29472R108 |
| DOCU | Docusign Inc Com | 55 | $4 | 0.0% | $66.89 | +20.9% | COM | 256163106 |
| M | Macys Inc | 357 | $4 | 0.0% | $15.87 | -27.0% | COM | 55616P104 |
| EXC | Exelon Corp | 96 | $4 | 0.0% | $36.62 | +19.0% | COM | 30161N101 |
| FLR | Fluor Corp New | 80 | $4 | 0.0% | $36.95 | +7.9% | COM | 343412102 |
| XYLD | Global X S&P 500 Covered Call ETF | 103 | $4 | 0.0% | $40.71 | — | EX TRD EQ FD | 37954Y475 |
| TLT | iShares 20 PLS Year Treasury BND ETF | 45 | $4 | 0.0% | $88.69 | — | ETF FI | 464287432 |
| BTC | Grayscale Bitcoin Mini TR ETF SHS New | 83 | $4 | 0.0% | $41.87 | — | EX TRD EQ FD | 389930207 |
| FTEC | Fidelity MSCI Infor Tech Indx ETF IV | 20 | $4 | 0.0% | $161.25 | — | EX TRD EQ FD | 316092808 |
| AMBA | Ambarella Inc F | 59 | $4 | 0.0% | $49.68 | +6.7% | COM | G037AX101 |
| BOX | Box Inc Class A | 114 | $4 | 0.0% | $32.79 | 0.0% | COM | 10316T104 |
| LYG | Lloyds Banking Group | 911 | $4 | 0.0% | $3.82 | — | ADR | 539439109 |
| CPER | United States Copper Index ETF | 120 | $4 | 0.0% | $28.71 | — | EX TRD EQ FD | 911718104 |
| WAB | Wabtec | 18 | $4 | 0.0% | $102.22 | +87.5% | COM | 929740108 |
| AZO | Autozone Inc | 1 | $4 | 0.0% | $3070.23 | +20.1% | COM | 053332102 |
| PENN | Penn NTNL Gaming | 206 | $4 | 0.0% | $16.57 | -5.3% | COM | 707569109 |
| INSP | Inspire Medical Systems | 28 | $4 | 0.0% | $189.24 | -23.4% | COM | 457730109 |
| LDOS | Leidos HLDGS Inc Com | 23 | $4 | 0.0% | $93.71 | +56.7% | COM | 525327102 |
| HII | Huntington Ingalls | 15 | $4 | 0.0% | $220.44 | 0.0% | COM | 446413106 |
| DVN | Devon Energy Corp | 114 | $4 | 0.0% | $46.04 | -32.1% | COM | 25179M103 |
| SSNC | SS&C Technologs HLDG | 43 | $4 | 0.0% | $78.17 | +0.6% | COM | 78467J100 |
| IQ | Iqiyi Inc F Sponsored ADR | 2,000 | $4 | 0.0% | $4.54 | — | ADR | 46267X108 |
| SBAC | S B A Communications Class A | 15 | $4 | 0.0% | $224.52 | +0.6% | COM | 78410G104 |
| PTLO | Portillos Inc CL A Com | 300 | $4 | 0.0% | $26.48 | -56.4% | COM | 73642K106 |
| CRL | Charles River Labs | 23 | $3 | 0.0% | $133.35 | 0.0% | COM | 159864107 |
| VPG | Vishay Precision Group | 122 | $3 | 0.0% | $31.33 | -21.4% | COM | 92835K103 |
| AOS | Smith A O | 52 | $3 | 0.0% | $64.65 | 0.0% | COM | 831865209 |
| WBS | Webster Finl Corp | 60 | $3 | 0.0% | $49.85 | 0.0% | COM | 947890109 |
| VMI | Valmont Industries | 10 | $3 | 0.0% | $306.70 | 0.0% | COM | 920253101 |
| GLPI | Gaming & Leisure PPTYS Inc Com | 70 | $3 | 0.0% | $46.93 | — | COM | 36467J108 |
| — | Qiagen NV F | 67 | $3 | 0.0% | $48.06 | — | COM | N72482206 |
| IWY | iShares Russell Top 200 GRW ETF IV | 13 | $3 | 0.0% | $149.51 | — | EX TRD EQ FD | 464289438 |
| ARW | Arrow Electronics | 25 | $3 | 0.0% | $114.83 | 0.0% | COM | 042735100 |
| — | CMS Energy Corp | 3,000 | $3 | 0.0% | $1.06 | — | CONV BD | 125896BX7 |
| BIIB | Biogen Inc | 25 | $3 | 0.0% | $217.46 | -42.7% | COM | 09062X103 |
| GSAT | Globalstar Inc | 133 | $3 | 0.0% | $24.21 | -16.8% | COM | 378973507 |
| — | Alliant Energy | 3,000 | $3 | 0.0% | $1.03 | — | CONV BD | 018802AC2 |
| HOLX | Hologic Inc | 47 | $3 | 0.0% | $60.35 | -0.7% | COM | 436440101 |
| — | New Mountain Fin | 3,000 | $3 | 0.0% | $1.00 | — | CONV BD | 647551AE0 |
| — | American Water | 3,000 | $3 | 0.0% | $1.00 | — | CONV BD | 03040WBE4 |
| WTFC | Wintrust Financial | 24 | $3 | 0.0% | $114.70 | 0.0% | COM | 97650W108 |
| FCFS | Firstcash HLDGS Inc | 22 | $3 | 0.0% | $126.75 | 0.0% | COM | 33768G107 |
| — | Dexcom, Inc. | 3,000 | $3 | 0.0% | $0.98 | — | CONV BD | 252131AK3 |
| EWBC | East West Bancorp Inc | 29 | $3 | 0.0% | $86.74 | 0.0% | COM | 27579R104 |
| ASTS | AST Spacemobile Inc Class A | 62 | $3 | 0.0% | $28.95 | 0.0% | COM | 00217D100 |
| — | Akamai Technolo | 3,000 | $3 | 0.0% | $0.95 | — | CONV BD | 00971TAN1 |
| — | Dexcom, Inc. | 3,000 | $3 | 0.0% | $0.94 | — | CONV BD | 252131AM9 |
| SNDK | Sandisk Corp | 61 | $3 | 0.0% | $49.67 | -23.0% | COM | 80004C200 |
| MRP | Millrose PPTYS Inc Class A | 97 | $3 | 0.0% | $26.51 | — | COM | 601137102 |
| — | Vishay Intertech | 3,000 | $3 | 0.0% | $0.89 | — | CONV BD | 928298AR9 |
| HXL | Hexcel Corp | 47 | $3 | 0.0% | $52.86 | 0.0% | COM | 428291108 |
| BIO | Bio-Rad Laboratories Inc | 11 | $3 | 0.0% | $236.40 | 0.0% | COM | 090572207 |
| — | Eaton Vance LTD Duration Income FD Com | 255 | $3 | 0.0% | $11.70 | — | ETF FI | 27828H105 |
| IX | Orix Corporation | 115 | $3 | 0.0% | $37.04 | — | ADR | 686330101 |
| BWA | Borg Warner Inc | 76 | $3 | 0.0% | $30.35 | 0.0% | COM | 099724106 |
| FCOM | Fidelity MSCI Comm SRV Index ETF | 39 | $3 | 0.0% | $56.26 | — | EX TRD EQ FD | 316092873 |
| FORM | Formfactor Inc | 73 | $3 | 0.0% | $30.37 | 0.0% | COM | 346375108 |
| WEX | Wex Inc | 17 | $2 | 0.0% | $134.32 | 0.0% | COM | 96208T104 |
| WHWK | AADI Bioscience Inc | 1,333 | $2 | 0.0% | $13.14 | -86.8% | COM | 00032Q104 |
| CBT | Cabot Corp. | 33 | $2 | 0.0% | $75.24 | 0.0% | COM | 127055101 |
| CRWV | Coreweave Inc Com CL | 15 | $2 | 0.0% | $92.20 | 0.0% | COM | 21873S108 |
| — | Bank Of America Conv PFD Series L | 2 | $2 | 0.0% | $1222.50 | — | CONV PFD | 060505682 |
| AKAM | Akamai Tehnologies Inc | 30 | $2 | 0.0% | $78.09 | -0.5% | COM | 00971T101 |
| IQV | Iqvia HLDGS Inc Com | 15 | $2 | 0.0% | $209.83 | -28.3% | COM | 46266C105 |
| HEI/A | Heico Corp New Class A | 9 | $2 | 0.0% | $218.68 | 0.0% | COM | 422806208 |
| VOD | Vodafone Group F Sponsored ADR | 200 | $2 | 0.0% | $8.49 | — | ADR | 92857W308 |
| SON | Sonoco Products Co | 50 | $2 | 0.0% | $43.42 | 0.0% | COM | 835495102 |
| KVUE | Kenvue Inc Com | 103 | $2 | 0.0% | $22.11 | +0.2% | COM | 49177J102 |
| AVTR | Avantor Inc | 157 | $2 | 0.0% | $13.68 | 0.0% | COM | 05352A100 |
| ARKK | Ark Innovation ETF | 30 | $2 | 0.0% | $66.29 | — | EX TRD EQ FD | 00214Q104 |
| VREX | Varex Imaging Corp00500 | 240 | $2 | 0.0% | $25.42 | -67.9% | COM | 92214X106 |
| FFIV | F5 Networks Inc | 7 | $2 | 0.0% | $193.86 | +42.5% | COM | 315616102 |
| CDP | Corporate Office Properties Trust | 73 | $2 | 0.0% | $27.89 | — | COM | 22002T108 |
| APA | APA Corporation Com | 111 | $2 | 0.0% | $16.87 | 0.0% | COM | 03743Q108 |
| MJ | Amplify ETF TR Amplify Alternative Harvest ETF New | 113 | $2 | 0.0% | $19.50 | — | EX TRD EQ FD | 032108474 |
| JBGS | JBG Smith PPTYS Com | 115 | $2 | 0.0% | $29.22 | — | COM | 46590V100 |
| RIG | Transocean LTD | 750 | $2 | 0.0% | $8.17 | -68.5% | COM | H8817H100 |
| SGHC | Super Group SGHC LTD | 177 | $2 | 0.0% | $8.47 | 0.0% | COM | G8588X103 |
| SNN | Smith & Nephew ADR | 63 | $2 | 0.0% | $32.37 | — | ADR | 83175M205 |
| AVR | Anteris Technologies Glo | 500 | $2 | 0.0% | $6.43 | -36.8% | COM | 03675P102 |
| RH | RH | 10 | $2 | 0.0% | $185.72 | 0.0% | COM | 74967X103 |
| CNMD | Conmed Corp | 36 | $2 | 0.0% | $54.50 | 0.0% | COM | 207410101 |
| NTLA | Intellia Therapeutic | 200 | $2 | 0.0% | $84.72 | -90.3% | COM | 45826J105 |
| TWLO | Twilio Inc Class A | 15 | $2 | 0.0% | $151.64 | -29.9% | COM | 90138F102 |
| NSP | Insperity Inc | 31 | $2 | 0.0% | $67.45 | 0.0% | COM | 45778Q107 |
| UNFI | United Natural Foods | 77 | $2 | 0.0% | $40.91 | -36.3% | COM | 911163103 |
| EXTR | Extreme Networks Inc | 100 | $2 | 0.0% | $16.17 | -8.9% | COM | 30226D106 |
| CGGR | Capital Group Growth ETF | 43 | $2 | 0.0% | $28.70 | — | EX TRD EQ FD | 14020G101 |
| MGM | MGM Resorts Intl | 50 | $2 | 0.0% | $38.91 | -18.5% | COM | 552953101 |
| PZZA | Papa Johns Intl Inc | 35 | $2 | 0.0% | $39.22 | 0.0% | COM | 698813102 |
| BG | Bunge Global SA F | 21 | $2 | 0.0% | $96.90 | -20.4% | COM | H11356104 |
| CAR | Avis Budget Group Inc Com | 10 | $2 | 0.0% | $191.13 | -43.6% | COM | 053774105 |
| MAGN | Magnera Corp | 138 | $2 | 0.0% | $20.46 | -32.8% | COM | 55939A107 |
| CC | Chemours Co | 144 | $2 | 0.0% | $27.54 | -59.8% | COM | 163851108 |
| CPNG | Coupang Inc Class A | 55 | $2 | 0.0% | $16.50 | +55.2% | COM | 22266T109 |
| KALU | Kaiser Aluminum Corp | 20 | $2 | 0.0% | $67.41 | -1.6% | COM | 483007704 |
| AIN | Albany Intl Corp CL A | 22 | $2 | 0.0% | $65.47 | 0.0% | COM | 012348108 |
| GSUS | Goldman Sachs Marktbta US Eqy ETF | 18 | $2 | 0.0% | $66.67 | — | EX TRD EQ FD | 381430123 |
| SSP | Scripps E W Co Class A | 523 | $2 | 0.0% | $15.88 | -88.6% | COM | 811054402 |
| DB | Deutsche Bank AG (DB Csus) | 52 | $2 | 0.0% | $26.01 | 0.0% | COM | D18190898 |
| RFV | Invsc S P Midcap 400 Pure Value ETF | 12 | $1 | 0.0% | $116.71 | — | EX TRD EQ FD | 46137V191 |
| PAAS | Pan Amern Silver Corp F | 51 | $1 | 0.0% | $16.07 | +61.0% | COM | 697900108 |
| AON | Aon PLC F Class A | 4 | $1 | 0.0% | $366.37 | -1.4% | COM | G0403H108 |
| IONQ | Ionq Inc Com | 33 | $1 | 0.0% | $33.51 | 0.0% | COM | 46222L108 |
| GERN | Geron Corp. | 1,000 | $1 | 0.0% | $3.90 | -63.6% | COM | 374163103 |
| DES | Wisdomtree Small Cap DIV Exch TR FD | 44 | $1 | 0.0% | $31.86 | — | EX TRD EQ FD | 97717W604 |
| ALB | Albemarle Corp | 22 | $1 | 0.0% | $196.15 | -70.3% | COM | 012653101 |
| JAVA | JPMorgan Active Value ETF | 21 | $1 | 0.0% | $55.81 | — | EX TRD EQ FD | 46641Q167 |
| JPME | JPMorgan Diversified Return US Mid Cap Equity ETF | 13 | $1 | 0.0% | $92.02 | — | EX TRD EQ FD | 46641Q886 |
| BTI | Brit Amer Tobacco F Sponsored ADR | 28 | $1 | 0.0% | $48.07 | — | ADR | 110448107 |
| OMFL | Invesco Russell 1000 Dynamic Mul ETF | 23 | $1 | 0.0% | $51.70 | — | EX TRD EQ FD | 46138J619 |
| BUD | Anheuser Busch Inbev S F Sponsored ADR | 19 | $1 | 0.0% | $68.74 | — | ADR | 03524A108 |
| ASX | Ase Technology Holding Co LTD ADR | 125 | $1 | 0.0% | $10.33 | — | ADR | 00215W100 |
| FNCL | Fidelity MSCI Financials Index ETF | 17 | $1 | 0.0% | $69.53 | — | EX TRD EQ FD | 316092501 |
| RGTI | Rigetti Computing Inc | 105 | $1 | 0.0% | $10.55 | 0.0% | COM | 76655K103 |
| SAIC | Science Applications | 11 | $1 | 0.0% | $113.40 | +0.5% | COM | 808625107 |
| — | Tyler Technologi | 1,000 | $1 | 0.0% | $1.23 | — | CONV BD | 902252AB1 |
| PXH | Invesco FTSE Rafi Emerging Markets ETF | 51 | $1 | 0.0% | $18.26 | — | EX TRD EQ FD | 46138E727 |
| KOF | Coca Cola Femsa ADR | 12 | $1 | 0.0% | $96.75 | — | ADR | 191241108 |
| HYLB | Xtrackers Usd High Yield Cor BND ETF | 31 | $1 | 0.0% | $37.36 | — | ETF FI | 233051432 |
| — | Lucid Group Inc | 540 | $1 | 0.0% | $16.20 | — | COM | 549498103 |
| TSN | Tyson Foods Inc Class A | 20 | $1 | 0.0% | $60.94 | -7.9% | COM | 902494103 |
| 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 |
| AVNS | Avanos Medical Inc | 87 | $1 | 0.0% | $32.21 | -61.0% | COM | 05350V106 |
| PTON | Peloton Interactive Inc | 150 | $1 | 0.0% | $25.62 | -74.6% | COM | 70614W100 |
| RYAAY | Ryanair Holdings PLC | 18 | $1 | 0.0% | $57.67 | — | ADR | 783513203 |
| FSTA | Fidelity MSCI Cons STPLS Indx ETF | 19 | $1 | 0.0% | $51.11 | — | EX TRD EQ FD | 316092303 |
| ONC | Beone Medicines LTD F Sponsored ADR | 4 | $1 | 0.0% | $242.00 | — | ADR | 07725L102 |
| MRNA | Moderna Inc | 35 | $1 | 0.0% | $152.12 | -82.7% | COM | 60770K107 |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 24 | $1 | 0.0% | $48.70 | — | EX TRD EQ FD | 69374H857 |
| RWJ | Invesco S&P Smallcap 600 Rev ETF | 21 | $1 | 0.0% | $41.69 | — | EX TRD EQ FD | 46138G664 |
| — | The Odp Corp Com | 44 | $1 | 0.0% | $45.84 | — | COM | 88337F105 |
| PBR | Petroleo Brasileiro F Sponsored ADR | 62 | $1 | 0.0% | $12.84 | — | ADR | 71654V408 |
| HWM | Howmet Aerospace Inc | 4 | $1 | 0.0% | $140.18 | +9.6% | COM | 443201108 |
| FVRR | Fiverr Interntnl LTD F | 25 | $1 | 0.0% | $79.26 | -63.7% | COM | M4R82T106 |
| OGN | Organon & Co | 75 | $1 | 0.0% | $26.12 | -60.7% | COM | 68622V106 |
| VTRS | Viatris Inc | 81 | $1 | 0.0% | $9.62 | -14.8% | COM | 92556V106 |
| LYB | Lyondellbasell | 12 | $1 | 0.0% | $54.42 | 0.0% | COM | N53745100 |
| NDOW | Anydrus Advantage ETF | 26 | $1 | 0.0% | $24.62 | — | EX TRD EQ FD | 19423L458 |
| ACCO | Acco Brands Corp | 188 | $1 | 0.0% | $6.54 | -46.5% | COM | 00081T108 |
| SPT | Sprout Social Inc Class A | 31 | $1 | 0.0% | $56.11 | -62.2% | COM | 85209W109 |
| ZIM | Zim Integrated | 40 | $1 | 0.0% | $17.70 | -11.0% | COM | M9T951109 |
| WELL | Welltower Inc REIT | 4 | $1 | 0.0% | $142.20 | +4.0% | COM | 95040Q104 |
| MSCI | MSCI Inc | 1 | $1 | 0.0% | $549.12 | 0.0% | COM | 55354G100 |
| IVZ | Invesco LTD F | 34 | $1 | 0.0% | $14.01 | 0.0% | COM | G491BT108 |
| NEM | Newmont Corp | 9 | $1 | 0.0% | $43.19 | +22.5% | COM | 651639106 |
| SW | Smurfit Westrock LTD F | 11 | $0 | 0.0% | $42.47 | -0.7% | COM | G8267P108 |
| — | Tilray Inc | 1,130 | $0 | 0.0% | $7.77 | — | COM | 88688T100 |
| RTRE | Rareview Total Return Bond ETF | 18 | $0 | 0.0% | $25.04 | — | ETF FI | 19423L441 |
| NDSN | Nordson Corp Com | 2 | $0 | 0.0% | $196.94 | 0.0% | COM | 655663102 |
| APTV | Aptiv PLC Com SHS | 6 | $0 | 0.0% | $61.92 | 0.0% | COM | G3265R107 |
| NNDM | Nano Dimension LTD Sponsored ADR New | 250 | $0 | 0.0% | $3.56 | — | ADR | 63008G203 |
| RSEE | Rareview Systematic Equity ETF | 13 | $0 | 0.0% | $27.60 | — | EX TRD EQ FD | 19423L540 |
| UAA | Under Armour Inc CL A Com | 56 | $0 | 0.0% | $17.93 | -65.3% | COM | 904311107 |
| UA | Under Armour Inc Class C | 56 | $0 | 0.0% | $15.66 | -62.3% | COM | 904311206 |
| WAT | Waters Corp | 1 | $0 | 0.0% | $343.81 | 0.0% | COM | 941848103 |
| TRGP | Targa Res Corp Com | 2 | $0 | 0.0% | $180.12 | -8.1% | COM | 87612G101 |
| ERIE | Erie Indemnity Co CL A | 1 | $0 | 0.0% | $367.79 | 0.0% | COM | 29530P102 |
| SPHY | SPDR Portfolio High Yield Bond ETF | 14 | $0 | 0.0% | $23.79 | — | ETF FI | 78468R606 |
| CPAY | Corplay Inc Com | 1 | $0 | 0.0% | $326.14 | 0.0% | COM | 219948106 |
| RCI | Rogers Commun Inc F Class B | 11 | $0 | 0.0% | $51.69 | -49.3% | COM | 775109200 |
| — | Goose Hollow Mlti STRGY Inc ETF | 12 | $0 | 0.0% | $25.92 | — | ETF FI | 19423L490 |
| MOH | Molina Healthcare | 1 | $0 | 0.0% | $314.03 | 0.0% | COM | 60855R100 |
| SNAV | Mohr Sector Nav ETF | 9 | $0 | 0.0% | $29.81 | — | EX TRD EQ FD | 19423L524 |
| ESS | Essex Property Trust | 1 | $0 | 0.0% | $273.00 | 0.0% | COM | 297178105 |
| RL | Ralph Lauren Corp | 1 | $0 | 0.0% | $245.36 | 0.0% | COM | 751212101 |
| SANA | Sana Biotechnology Inc | 100 | $0 | 0.0% | $8.09 | -74.5% | COM | 799566104 |
| RMD | Resmed Inc Com | 1 | $0 | 0.0% | $231.66 | +2.4% | COM | 761152107 |
| ICCM | Icecure Medical LT Ordf | 250 | $0 | 0.0% | $1.30 | -17.7% | COM | M53071136 |
| DASH | Doordash Inc Class A | 1 | $0 | 0.0% | $164.28 | +22.1% | COM | 25809K105 |
| CPRT | Copart Inc | 5 | $0 | 0.0% | $56.15 | -0.3% | COM | 217204106 |
| RDFI | Rareview Dynamic Fixed Income ETF | 10 | $0 | 0.0% | $23.67 | — | ETF FI | 19423L722 |
| CBOE | CBOE Holdings Inc | 1 | $0 | 0.0% | $206.46 | +7.6% | COM | 12503M108 |
| FUBO | Fubotv Inc Com | 60 | $0 | 0.0% | $9.72 | -67.9% | COM | 35953D104 |
| QQQM | Invesco Nasdaq 100 ETF | 1 | $0 | 0.0% | $169.00 | — | EX TRD EQ FD | 46138G649 |
| LEG | Leggett & Platt Inc | 25 | $0 | 0.0% | $34.28 | -74.9% | COM | 524660107 |
| EVGO | Evgo Inc Class A | 60 | $0 | 0.0% | $2.96 | +15.6% | COM | 30052F100 |
| WST | West Pharm SRVC Inc | 1 | $0 | 0.0% | $213.36 | 0.0% | COM | 955306105 |
| GHTA | Goose Hollow Tactical Allocation ETF | 7 | $0 | 0.0% | $29.09 | — | EX TRD EQ FD | 19423L573 |
| PNR | Pentair PLC F | 2 | $0 | 0.0% | $92.89 | 0.0% | COM | G7S00T104 |
| AIZ | Assurant Inc | 1 | $0 | 0.0% | $194.44 | 0.0% | COM | 04621X108 |
| ALGN | Align Technology Inc | 1 | $0 | 0.0% | $176.66 | 0.0% | COM | 016255101 |
| EPAM | Epam Systems Inc | 1 | $0 | 0.0% | $167.17 | 0.0% | COM | 29414B104 |
| AVY | Avery Dennison Corp | 1 | $0 | 0.0% | $172.71 | 0.0% | COM | 053611109 |
| NIO | N I O Inc F Sponsored ADR | 50 | $0 | 0.0% | $17.24 | — | ADR | 62914V106 |
| ODFL | Old Dominion Freight Line Inc | 1 | $0 | 0.0% | $180.58 | -12.1% | COM | 679580100 |
| VUZI | Vuzix Corp | 55 | $0 | 0.0% | $2.73 | -13.4% | COM | 92921W300 |
| CSGP | Costar Group Inc | 2 | $0 | 0.0% | $76.08 | +2.4% | COM | 22160N109 |
| FOX | Fox Corp Class B | 3 | $0 | 0.0% | $48.44 | 0.0% | COM | 35137L204 |
| NMAX | Newsmax Inc Class B | 10 | $0 | 0.0% | $26.20 | 0.0% | COM | 65250K105 |
| HAS | Hasbro Inc | 2 | $0 | 0.0% | $61.59 | 0.0% | COM | 418056107 |
| CNP | Centerpoint Energy Inc Com | 4 | $0 | 0.0% | $32.83 | +11.3% | COM | 15189T107 |
| JBHT | J B Hunt Transport | 1 | $0 | 0.0% | $137.35 | 0.0% | COM | 445658107 |
| REG | Regency Centers Corp | 2 | $0 | 0.0% | $69.44 | 0.0% | COM | 758849103 |
| ALLE | Allegion PLC | 1 | $0 | 0.0% | $128.52 | +6.0% | ADR | G0176J109 |
| EVRG | Evergy Inc | 2 | $0 | 0.0% | $63.12 | +3.9% | COM | 30034W106 |
| NWS | News Corporation | 4 | $0 | 0.0% | $31.59 | 0.0% | COM | 65249B208 |
| DNA | Ginkgo Bioworks HLDG Class A | 12 | $0 | 0.0% | $10.02 | -22.7% | COM | 37611X209 |
| KIM | Kimco Realty Corp. | 6 | $0 | 0.0% | $20.07 | 0.0% | COM | 49446R109 |
| GL | Globe Life Inc Com | 1 | $0 | 0.0% | $120.89 | 0.0% | COM | 37959E102 |
| OXY/WS | Occidental Petrol 27 WTS Warrants Exp 08/03/27 | 6 | $0 | 0.0% | $35.64 | — | WT | 674599162 |
| UDR | Udr Inc | 3 | $0 | 0.0% | $40.44 | 0.0% | COM | 902653104 |
| DG | Dollar General Corp | 1 | $0 | 0.0% | $74.36 | +31.9% | COM | 256677105 |
| CPT | Camden Property Trust REIT | 1 | $0 | 0.0% | $112.08 | 0.0% | COM | 133131102 |
| ROL | Rollins Inc | 2 | $0 | 0.0% | $49.68 | +12.1% | COM | 775711104 |
| BRO | Brown & Brown Inc | 1 | $0 | 0.0% | $111.13 | +0.7% | COM | 115236101 |
| — | Dayforce Inc. | 2 | $0 | 0.0% | $57.15 | 0.0% | COM | 15677J108 |
| SPTL | SPDR Long Term Treasury ETF | 4 | $0 | 0.0% | $26.50 | — | ETF FI | 78464A664 |
| DOC | Healthpeak Properties, Inc. | 6 | $0 | 0.0% | $17.00 | 0.0% | COM | 42250P103 |
| MHK | Mohawk Industries | 1 | $0 | 0.0% | $104.26 | 0.0% | COM | 608190104 |
| GME | Gamestop Corp Class A | 4 | $0 | 0.0% | $31.87 | -15.9% | COM | 36467W109 |
| — | Zimvie Inc | 10 | $0 | 0.0% | $22.84 | — | COM | 98888T107 |
| VXRT | Vaxart Inc | 200 | $0 | 0.0% | $5.07 | -91.4% | COM | 92243A200 |
| — | Chargepoint Holdings | 100 | $0 | 0.0% | $1.02 | — | COM | 15961R105 |
| KLG | WK Kellogg Co-Wi | 4 | $0 | 0.0% | $13.14 | — | COM | 92942W107 |
| SNAP | Snap Inc Class A | 3 | $0 | 0.0% | $27.05 | -69.3% | COM | 83304A106 |
| BLNK | Blink Charging Co | 25 | $0 | 0.0% | $3.12 | -74.4% | COM | 09354A100 |
| SD | Sandridge Energy Inc | 2 | $0 | 0.0% | $12.91 | -21.0% | COM | 80007P869 |
| MANU | Manchester United Ltd. Class A | 1 | $0 | 0.0% | $22.68 | -34.7% | COM | G5784H106 |
| 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 | 1 | $0 | 0.0% | $5.24 | — | ADR | 654902204 |
| — | Aethlon Med Inc | 3 | $0 | 0.0% | $1.33 | — | COM | 00808Y505 |
| IVPR | Inspire Veterinary Partn Class A | 2 | $0 | 0.0% | $2.60 | -39.1% | COM | 45784E304 |
| — | Accelerate Diagnostics Inc | 100 | $0 | 0.0% | $5.75 | — | COM | 00430H201 |