CIK: 0002010186 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 9, 2025
Total Value ($000): $7,556,783 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 980,965 | $508,091 | 6.7% | $107.36 | +373.8% | COM | 594918104 |
| AAPL | Apple Inc | 1,705,709 | $434,326 | 5.7% | $94.39 | +139.0% | COM | 037833100 |
| GOOG | Alphabet Inc. Class C | 1,393,578 | $339,406 | 4.5% | $108.50 | +93.5% | COM | 02079K107 |
| JPM | JPMorgan Chase & Co | 755,223 | $238,219 | 3.2% | $100.61 | +194.1% | COM | 46625H100 |
| NVDA | Nvidia Corp | 1,111,071 | $207,315 | 2.7% | $109.78 | +58.8% | COM | 67066G104 |
| VOO | Vanguard S&P 500 ETF | 335,625 | $206,099 | 2.7% | $353.40 | — | EX TRD EQ FD | 922908363 |
| BRK/B | Berkshire Hathaway Class B | 397,780 | $199,980 | 2.6% | $229.33 | +111.2% | COM | 084670702 |
| AMZN | Amazon.Com Inc | 907,858 | $199,338 | 2.6% | $136.04 | +66.4% | COM | 023135106 |
| MA | Mastercard Inc Class A | 331,581 | $188,607 | 2.5% | $177.97 | +222.2% | COM | 57636Q104 |
| PG | Procter & Gamble | 1,083,366 | $166,460 | 2.2% | $109.94 | +40.9% | COM | 742718109 |
| TJX | TJX Companies Inc | 1,022,434 | $147,783 | 2.0% | $43.53 | +203.9% | COM | 872540109 |
| ABT | Abbott Laboratories | 1,026,086 | $137,434 | 1.8% | $61.36 | +112.9% | COM | 002824100 |
| COST | Costco Wholesale Co | 142,239 | $131,661 | 1.7% | $321.71 | +197.4% | COM | 22160K105 |
| LOW | Lowes Cos Inc | 521,102 | $130,958 | 1.7% | $88.87 | +174.8% | COM | 548661107 |
| IEFA | iShares Core MSCI EAFE ETF | 1,450,759 | $126,666 | 1.7% | $68.99 | — | EX TRD EQ FD | 46432F842 |
| META | Meta Platforms Inc Class A | 157,155 | $115,412 | 1.5% | $313.26 | +137.3% | COM | 30303M102 |
| LIN | Linde PLC | 235,879 | $112,043 | 1.5% | $335.00 | +40.5% | COM | G54950103 |
| GOOGL | Alphabet Inc. Class A | 425,250 | $103,378 | 1.4% | $107.82 | +94.0% | COM | 02079K305 |
| AMGN | Amgen Inc. | 345,401 | $97,473 | 1.3% | $148.90 | +92.5% | COM | 031162100 |
| DE | Deere & Co | 205,182 | $94,137 | 1.2% | $178.09 | +174.9% | COM | 244199105 |
| TMO | Thermo Fisher Scientific Inc. | 192,260 | $93,323 | 1.2% | $355.87 | +30.6% | COM | 883556102 |
| INTU | Intuit Inc | 131,758 | $89,979 | 1.2% | $439.14 | +63.8% | COM | 461202103 |
| NEE | Nextera Energy Inc | 1,115,973 | $84,245 | 1.1% | $63.69 | +13.4% | COM | 65339F101 |
| ETN | Eaton Corp PLC F | 218,072 | $81,613 | 1.1% | $273.46 | +32.8% | COM | G29183103 |
| ADI | Analog Devices Inc | 331,075 | $81,345 | 1.1% | $85.49 | +179.5% | COM | 032654105 |
| PEP | Pepsico Inc | 567,778 | $79,739 | 1.1% | $101.21 | +38.7% | COM | 713448108 |
| CVX | Chevron Corp | 496,109 | $77,041 | 1.0% | $134.93 | +12.9% | COM | 166764100 |
| DUK | Duke Energy Corp | 588,667 | $72,848 | 1.0% | $65.98 | +81.6% | COM | 26441C204 |
| ACN | Accenture PLC Class A | 289,986 | $71,511 | 0.9% | $173.11 | +50.5% | COM | G1151C101 |
| CB | Chubb LTD F | 238,070 | $67,399 | 0.9% | $143.24 | +92.1% | COM | H1467J104 |
| QCOM | Qualcomm Inc | 395,165 | $65,739 | 0.9% | $134.85 | +16.6% | COM | 747525103 |
| CRM | Salesforce Inc | 266,965 | $63,372 | 0.8% | $197.42 | +27.4% | COM | 79466L302 |
| UNH | Unitedhealth GRP Inc | 182,792 | $63,119 | 0.8% | $329.02 | -9.1% | COM | 91324P102 |
| ASML | Asml Holding NV | 63,844 | $61,807 | 0.8% | $907.37 | — | ADR | N07059210 |
| LH | Labcorp Holdings Inc | 208,210 | $59,769 | 0.8% | $199.72 | +33.6% | COM | 504922105 |
| WM | Waste Management Inc | 270,274 | $59,685 | 0.8% | $88.65 | +152.3% | COM | 94106L109 |
| SPGI | S&P Global Inc Com | 117,970 | $57,418 | 0.8% | $388.85 | +37.3% | COM | 78409V104 |
| VCSH | Vanguard Short Term Corp Bond ETF | 716,739 | $57,289 | 0.8% | $79.51 | — | ETF FI | 92206C409 |
| IJR | iShares Core S&P Small Cap ETF | 475,518 | $56,506 | 0.7% | $103.13 | — | EX TRD EQ FD | 464287804 |
| ITW | Illinois Tool Works | 203,424 | $53,333 | 0.7% | $134.22 | +91.7% | COM | 452308109 |
| IJH | iShares Core S&P Mid Cap ETF | 812,702 | $53,037 | 0.7% | $74.11 | — | EX TRD EQ FD | 464287507 |
| VTI | Vanguard Total Stock Market ETF | 161,168 | $53,003 | 0.7% | $176.82 | — | EX TRD EQ FD | 922908769 |
| VCIT | Vanguard Intermediate Term Cor ETF | 625,639 | $52,622 | 0.7% | $87.91 | — | ETF FI | 92206C870 |
| ZTS | Zoetis Inc Class A | 358,896 | $52,514 | 0.7% | $157.71 | -4.6% | COM | 98978V103 |
| BAH | Booz Allen Hamilton Class A | 514,541 | $51,428 | 0.7% | $81.07 | +29.7% | COM | 099502106 |
| BRK/A | Berkshire Hathaway Class A | 66 | $49,777 | 0.7% | $665627.44 | +9.2% | COM | 084670108 |
| AMT | American Tower Corp REIT | 249,906 | $48,463 | 0.6% | $168.81 | +21.2% | COM | 03027X100 |
| JNJ | Johnson & Johnson | 254,517 | $47,192 | 0.6% | $121.47 | +39.5% | COM | 478160104 |
| CFR | Cullen Frost Bankers | 339,921 | $43,092 | 0.6% | $100.02 | +28.3% | COM | 229899109 |
| MKC | MC Cormick & Co Inc | 605,149 | $40,491 | 0.5% | $65.44 | +5.5% | COM | 579780206 |
| WMT | WalMart Inc | 386,049 | $39,786 | 0.5% | $49.01 | +102.5% | COM | 931142103 |
| GD | General Dynamics Co | 110,340 | $37,626 | 0.5% | $157.92 | +98.7% | COM | 369550108 |
| MDY | SPDR S&P Midcap 400 ETF | 61,713 | $36,882 | 0.5% | $401.55 | — | EX TRD EQ FD | 78467Y107 |
| PANW | Palo Alto Networks Inc | 178,286 | $36,303 | 0.5% | $190.90 | +0.3% | COM | 697435105 |
| IEMG | iShares Core MSCI Emerging ETF | 527,906 | $34,800 | 0.5% | $55.56 | — | EX TRD EQ FD | 46434G103 |
| AXP | American Express Co | 101,169 | $33,604 | 0.4% | $108.22 | +192.5% | COM | 025816109 |
| UNP | Union Pacific Corp | 128,083 | $30,275 | 0.4% | $141.40 | +57.8% | COM | 907818108 |
| ADP | Auto Data Processing | 98,372 | $29,023 | 0.4% | $104.65 | +184.6% | COM | 053015103 |
| IGSB | iShares TR Is 1 5 YR In GR CR BD ETF | 529,604 | $28,085 | 0.4% | $54.08 | — | ETF FI | 464288646 |
| VMBS | Vanguard Mortgage Backed Sec ETF | 590,937 | $27,750 | 0.4% | $49.97 | — | ETF FI | 92206C771 |
| CDW | CDW Corp | 172,587 | $27,490 | 0.4% | $122.93 | +37.3% | COM | 12514G108 |
| ABBV | Abbvie Inc | 118,647 | $27,471 | 0.4% | $85.06 | +137.4% | COM | 00287Y109 |
| SCHB | Schwab US Broad Market ETF | 1,045,557 | $26,881 | 0.4% | $34.45 | — | EX TRD EQ FD | 808524102 |
| RTX | Raytheon Technologies Co | 156,087 | $26,118 | 0.3% | $62.61 | +146.4% | COM | 75513E101 |
| JQUA | JPMorgan U.S. Quality Factor ETF | 407,155 | $25,614 | 0.3% | $51.48 | — | EX TRD EQ FD | 46641Q761 |
| TMUS | T-Mobile US Inc Com | 106,068 | $25,391 | 0.3% | $230.17 | +4.4% | COM | 872590104 |
| FNDX | Schwab Fundamental US Large Co ETF | 951,550 | $25,026 | 0.3% | $30.10 | — | EX TRD EQ FD | 808524771 |
| BSV | Vanguard Short-Term Bond ETF | 308,868 | $24,373 | 0.3% | $81.79 | — | ETF FI | 921937827 |
| SPY | SPDR S&P 500 ETF | 34,417 | $22,989 | 0.3% | $350.43 | — | EX TRD EQ FD | 78462F103 |
| SHY | iShares 1-3 Year Treasry Bond ETF | 274,615 | $22,782 | 0.3% | $82.29 | — | ETF FI | 464287457 |
| MCD | McDonalds Corp | 74,471 | $22,631 | 0.3% | $151.81 | +98.5% | COM | 580135101 |
| NSC | Norfolk Southern Co | 69,852 | $20,984 | 0.3% | $126.78 | +117.7% | COM | 655844108 |
| ISTB | iShares Core 1 5 Year Usd Bond ETF | 421,596 | $20,591 | 0.3% | $48.84 | — | ETF FI | 46432F859 |
| LLY | Lilly Eli & Co | 26,044 | $19,872 | 0.3% | $156.76 | +373.5% | COM | 532457108 |
| IWR | iShares Russell Mid Cap ETF | 205,454 | $19,837 | 0.3% | $73.07 | — | EX TRD EQ FD | 464287499 |
| SPIB | SPDR Intermediate Term Corp Bond ETF | 565,498 | $19,165 | 0.3% | $33.29 | — | ETF FI | 78464A375 |
| CP | Canadian Pacific Kansas City LTD | 253,747 | $18,902 | 0.3% | $77.51 | -1.6% | COM | 13646K108 |
| CINF | Cincinnati Finl | 118,538 | $18,844 | 0.2% | $86.80 | +73.1% | COM | 172062101 |
| USB | US Bancorp | 370,289 | $18,089 | 0.2% | $41.16 | +12.6% | COM | 902973304 |
| VEU | Vanguard FTSE All World Ex US ETF | 253,054 | $18,060 | 0.2% | $52.44 | — | EX TRD EQ FD | 922042775 |
| DIS | Walt Disney Co | 156,588 | $17,929 | 0.2% | $113.55 | +3.0% | COM | 254687106 |
| AVGO | Broadcom Inc | 49,164 | $16,220 | 0.2% | $156.94 | +94.8% | COM | 11135F101 |
| ORCL | Oracle Corp | 57,575 | $16,192 | 0.2% | $93.34 | +172.3% | COM | 68389X105 |
| AGG | iShares Core US Aggregate Bond ETF | 159,362 | $15,976 | 0.2% | $110.78 | — | ETF FI | 464287226 |
| EFA | iShares MSCI EAFE ETF | 167,218 | $15,613 | 0.2% | $64.29 | — | EX TRD EQ FD | 464287465 |
| TSLA | Tesla Inc | 34,912 | $15,526 | 0.2% | $281.30 | +23.3% | COM | 88160R101 |
| IWP | iShares Russell Mid Cap Growth ETF | 108,366 | $15,432 | 0.2% | $110.73 | — | EX TRD EQ FD | 464287481 |
| HD | Home Depot Inc | 36,397 | $14,748 | 0.2% | $200.83 | +93.8% | COM | 437076102 |
| XLK | Technology Select Sector SPDR ETF | 50,971 | $14,367 | 0.2% | $133.96 | — | EX TRD EQ FD | 81369Y803 |
| VBR | Vanguard Small Cap Value ETF | 68,260 | $14,265 | 0.2% | $130.13 | — | EX TRD EQ FD | 922908611 |
| IWB | iShares Russell 1000 ETF | 37,839 | $13,829 | 0.2% | $226.90 | — | EX TRD EQ FD | 464287622 |
| DHR | Danaher Corp | 68,339 | $13,558 | 0.2% | $127.03 | +56.2% | COM | 235851102 |
| MBB | iShares MBS ETF IV | 141,122 | $13,428 | 0.2% | $97.87 | — | ETF FI | 464288588 |
| SHYG | iShares High Yield Corporate Bond ETF | 309,335 | $13,394 | 0.2% | $43.20 | — | ETF FI | 46434V407 |
| FCF | First Comwlth Finl Corp | 779,194 | $13,285 | 0.2% | $15.88 | +5.4% | COM | 319829107 |
| FDX | Fedex Corp | 52,935 | $12,541 | 0.2% | $210.73 | +8.3% | COM | 31428X106 |
| EMR | Emerson Electric Co | 94,321 | $12,373 | 0.2% | $57.91 | +134.0% | COM | 291011104 |
| VB | Vanguard Small Cap ETF | 48,262 | $12,303 | 0.2% | $165.48 | — | EX TRD EQ FD | 922908751 |
| IVV | iShares Core S&P 500 ETF | 18,040 | $12,074 | 0.2% | $312.80 | — | EX TRD EQ FD | 464287200 |
| XOM | Exxon Mobil Corp | 104,171 | $11,745 | 0.2% | $58.58 | +87.3% | COM | 30231G102 |
| GOVT | iShares US Treasury Bond ETF | 495,370 | $11,453 | 0.2% | $23.00 | — | ETF FI | 46429B267 |
| IWS | iShares Russell Mid Cap Value ETF | 81,092 | $11,326 | 0.1% | $94.33 | — | EX TRD EQ FD | 464287473 |
| MRK | Merck & Co. Inc. | 133,436 | $11,308 | 0.1% | $65.63 | +23.4% | COM | 58933Y105 |
| KO | The Coca-Cola Co | 167,501 | $11,194 | 0.1% | $43.61 | +55.7% | COM | 191216100 |
| BIV | Vanguard Intermediate Term Bond ETF | 142,934 | $11,162 | 0.1% | $78.08 | — | ETF FI | 921937819 |
| TRV | Travelers Companies | 39,600 | $11,057 | 0.1% | $135.11 | +96.8% | COM | 89417E109 |
| NVS | Novartis AG F Sponsored ADR | 84,707 | $10,863 | 0.1% | $81.06 | — | ADR | 66987V109 |
| ROK | Rockwell Automation | 30,029 | $10,496 | 0.1% | $141.39 | +142.9% | COM | 773903109 |
| VBK | Vanguard Small Cap Growth ETF | 35,138 | $10,462 | 0.1% | $182.61 | — | EX TRD EQ FD | 922908595 |
| WEC | W E C Energy Group Inc | 78,478 | $8,993 | 0.1% | $48.99 | +118.6% | COM | 92939U106 |
| VWO | Vanguard FTSE Emerging Markets ETF | 163,287 | $8,847 | 0.1% | $45.83 | — | EX TRD EQ FD | 922042858 |
| V | Visa Inc Class A | 25,286 | $8,632 | 0.1% | $196.47 | +75.7% | COM | 92826C839 |
| MDLZ | Mondelez Intl Class A | 136,207 | $8,534 | 0.1% | $48.39 | +31.0% | COM | 609207105 |
| XLY | SPDR Fund Consumer Discre Select ETF | 34,750 | $8,327 | 0.1% | $112.64 | — | EX TRD EQ FD | 81369Y407 |
| USIG | iShares Broad USD Investment Grade Corporate Bond ETF | 157,250 | $8,212 | 0.1% | $51.23 | — | ETF FI | 464288620 |
| SCHF | Schwab International Equity ETF | 337,124 | $7,848 | 0.1% | $24.56 | — | EX TRD EQ FD | 808524805 |
| CL | Colgate-Palmolive Co | 97,173 | $7,768 | 0.1% | $63.00 | +34.3% | COM | 194162103 |
| MCK | Mckesson Corp | 10,011 | $7,742 | 0.1% | $355.87 | +97.6% | COM | 58155Q103 |
| IWM | iShares Russell 2000 ETF | 31,513 | $7,625 | 0.1% | $168.31 | — | EX TRD EQ FD | 464287655 |
| KR | Kroger Co | 110,016 | $7,416 | 0.1% | $53.21 | +29.8% | COM | 501044101 |
| MUB | iShares National Muni Bond ETF | 68,289 | $7,272 | 0.1% | $110.11 | — | ETF FI | 464288414 |
| VIG | Vanguard Dividend Appreciation ETF | 32,803 | $7,107 | 0.1% | $126.11 | — | EX TRD EQ FD | 921908844 |
| SCHX | Schwab US Large Cap ETF | 269,383 | $7,096 | 0.1% | $33.74 | — | EX TRD EQ FD | 808524201 |
| LMT | Lockheed Martin Corp | 14,023 | $7,000 | 0.1% | $306.72 | +46.1% | COM | 539830109 |
| BMY | Bristol-Myers Squibb | 152,604 | $6,882 | 0.1% | $45.75 | -0.5% | COM | 110122108 |
| IYW | iShares US Technology ETF | 35,069 | $6,869 | 0.1% | $129.02 | — | EX TRD EQ FD | 464287721 |
| IBM | IBM Corp | 23,352 | $6,589 | 0.1% | $107.14 | +142.2% | COM | 459200101 |
| IGIB | iShares TRT Is 5 10 Inv GR CR BD ETF | 119,997 | $6,491 | 0.1% | $53.28 | — | ETF FI | 464288638 |
| SCHG | Schwab US Large Cap Growth ETF | 193,247 | $6,167 | 0.1% | $37.72 | — | EX TRD EQ FD | 808524300 |
| YUM | Yum Brands Inc | 40,448 | $6,148 | 0.1% | $117.95 | +23.8% | COM | 988498101 |
| BDX | Becton Dickinson & Co. | 32,425 | $6,069 | 0.1% | $224.15 | -17.9% | COM | 075887109 |
| VGT | Vanguard Information Technology ETF | 8,117 | $6,060 | 0.1% | $272.03 | — | EX TRD EQ FD | 92204A702 |
| CTAS | Cintas Corp | 29,514 | $6,058 | 0.1% | $154.59 | +37.7% | COM | 172908105 |
| SYY | Sysco Corp | 71,524 | $5,889 | 0.1% | $58.70 | +34.3% | COM | 871829107 |
| SYK | Stryker Corp | 15,717 | $5,823 | 0.1% | $233.38 | +64.8% | COM | 863667101 |
| VGSH | Vanguard Short Term Treasury ETF | 96,423 | $5,674 | 0.1% | $58.12 | — | ETF FI | 92206C102 |
| VFH | Vanguard Financials ETF | 42,789 | $5,616 | 0.1% | $71.00 | — | EX TRD EQ FD | 92204A405 |
| IVW | iShares S&P 500 Growth ETF | 43,488 | $5,250 | 0.1% | $71.16 | — | EX TRD EQ FD | 464287309 |
| PM | Philip Morris Intl | 32,257 | $5,232 | 0.1% | $76.66 | +115.5% | COM | 718172109 |
| SBUX | Starbucks Corp | 61,075 | $5,167 | 0.1% | $80.26 | +10.3% | COM | 855244109 |
| VO | Vanguard Mid Cap ETF | 17,473 | $5,138 | 0.1% | $172.68 | — | EX TRD EQ FD | 922908629 |
| CSCO | Cisco Systems Inc | 74,031 | $5,065 | 0.1% | $42.98 | +56.8% | COM | 17275R102 |
| VXF | Vanguard Extended Market ETF | 23,854 | $4,994 | 0.1% | $111.83 | — | EX TRD EQ FD | 922908652 |
| WMB | Williams Companies | 76,650 | $4,856 | 0.1% | $26.83 | +115.5% | COM | 969457100 |
| TPL | Texas Pacific Land Corp | 5,053 | $4,718 | 0.1% | $150.57 | +108.5% | COM | 88262P102 |
| TTWO | Take-Two Interactive | 17,615 | $4,551 | 0.1% | $150.36 | +57.4% | COM | 874054109 |
| IVE | iShares S&P 500 Value ETF | 21,966 | $4,536 | 0.1% | $116.39 | — | EX TRD EQ FD | 464287408 |
| GE | General Electric Co | 14,634 | $4,407 | 0.1% | $93.24 | +192.4% | COM | 369604301 |
| SCHE | Schwab Emerging Markets Equity ETF | 128,447 | $4,286 | 0.1% | $25.43 | — | EX TRD EQ FD | 808524706 |
| BND | Vanguard Total Bond Market ETF | 50,802 | $3,778 | 0.0% | $76.95 | — | ETF FI | 921937835 |
| BY | Byline Bancorp Inc Com | 134,158 | $3,720 | 0.0% | $24.67 | +12.1% | COM | 124411109 |
| SPSB | SPDR Short Term Corporate BND ETF | 122,449 | $3,709 | 0.0% | $29.40 | — | ETF FI | 78464A474 |
| ENB | Enbridge Inc F | 72,998 | $3,684 | 0.0% | $22.85 | +101.8% | COM | 29250N105 |
| HON | Honeywell Intl Inc | 17,049 | $3,589 | 0.0% | $150.23 | +37.9% | COM | 438516106 |
| MS | Morgan Stanley | 22,406 | $3,562 | 0.0% | $75.21 | +94.7% | COM | 617446448 |
| VIS | Vanguard Industrials ETF | 11,990 | $3,553 | 0.0% | $139.44 | — | EX TRD EQ FD | 92204A603 |
| BKNG | Booking Holdings Inc | 654 | $3,531 | 0.0% | $2631.65 | +111.4% | COM | 09857L108 |
| AMP | Ameriprise Finl | 7,130 | $3,503 | 0.0% | $296.47 | +72.1% | COM | 03076C106 |
| IWF | iShares Russell 1000 Growth ETF | 7,391 | $3,462 | 0.0% | $340.25 | — | EX TRD EQ FD | 464287614 |
| NKE | Nike Inc Class B | 47,846 | $3,358 | 0.0% | $69.33 | +6.4% | COM | 654106103 |
| CSX | CSX Corp | 93,712 | $3,328 | 0.0% | $30.29 | +12.0% | COM | 126408103 |
| JPST | JPMorgan Ultra Short Income ETF | 65,090 | $3,302 | 0.0% | $50.58 | — | ETF FI | 46641Q837 |
| VUG | Vanguard Growth ETF | 6,864 | $3,295 | 0.0% | $229.47 | — | EX TRD EQ FD | 922908736 |
| T | A T & T Inc | 112,289 | $3,171 | 0.0% | $16.32 | +72.0% | COM | 00206R102 |
| XLV | Select Sector Health Care SPDR ETF | 22,727 | $3,163 | 0.0% | $98.00 | — | EX TRD EQ FD | 81369Y209 |
| SCZ | iShares MSCI EAFE Small Cap ETF | 40,986 | $3,144 | 0.0% | $57.06 | — | EX TRD EQ FD | 464288273 |
| TIP | iShares TIPS Bond ETF | 27,593 | $3,069 | 0.0% | $126.65 | — | ETF FI | 464287176 |
| SCHA | Schwab US Small Cap ETF | 108,668 | $3,032 | 0.0% | $38.95 | — | EX TRD EQ FD | 808524607 |
| KMB | Kimberly Clark Corp | 24,051 | $3,022 | 0.0% | $101.66 | +24.7% | COM | 494368103 |
| CAH | Cardinal Health Inc | 19,154 | $3,006 | 0.0% | $72.77 | +111.0% | COM | 14149Y108 |
| VEA | Vanguard FTSE Developed Markets ETF | 49,094 | $2,942 | 0.0% | $43.22 | — | EX TRD EQ FD | 921943858 |
| PFE | Pfizer Inc | 114,957 | $2,929 | 0.0% | $28.95 | -16.6% | COM | 717081103 |
| VTIP | Vanguard SHRT Inf Prot Sec Index ETF | 57,566 | $2,915 | 0.0% | $48.10 | — | ETF FI | 922020805 |
| VMC | Vulcan Materials Com | 9,356 | $2,878 | 0.0% | $187.52 | +51.0% | COM | 929160109 |
| VV | Vanguard Large Cap ETF | 8,909 | $2,750 | 0.0% | $166.01 | — | EX TRD EQ FD | 922908637 |
| ESGV | Vanguard ESG U.S. Stock ETF | 22,980 | $2,722 | 0.0% | $83.43 | — | EX TRD EQ FD | 921910733 |
| INTC | Intel Corp | 80,909 | $2,715 | 0.0% | $41.05 | -41.0% | COM | 458140100 |
| IWO | iShares Russell 2000 Growth ETF | 8,440 | $2,701 | 0.0% | $198.47 | — | EX TRD EQ FD | 464287648 |
| CAT | Caterpillar Inc | 5,567 | $2,656 | 0.0% | $237.34 | +79.2% | COM | 149123101 |
| WSBC | Wesbanco Inc | 81,829 | $2,643 | 0.0% | $26.05 | +22.4% | COM | 950810101 |
| VTWV | Vanguard Russell 2000 Value ETF | 16,829 | $2,623 | 0.0% | $139.80 | — | EX TRD EQ FD | 92206C649 |
| MMM | 3M Co | 16,899 | $2,622 | 0.0% | $119.98 | +27.6% | COM | 88579Y101 |
| IWN | iShares Russell 2000 Value ETF | 14,532 | $2,569 | 0.0% | $119.04 | — | EX TRD EQ FD | 464287630 |
| BAC | Bank Of America Corp | 49,586 | $2,558 | 0.0% | $28.21 | +71.4% | COM | 060505104 |
| SCHM | Charles Schwab US MC ETF | 81,234 | $2,408 | 0.0% | $37.56 | — | EX TRD EQ FD | 808524508 |
| NOC | Northrop Grumman Co | 3,949 | $2,406 | 0.0% | $544.39 | +3.5% | COM | 666807102 |
| COP | Conocophillips | 25,429 | $2,405 | 0.0% | $65.53 | +42.4% | COM | 20825C104 |
| BLK | BlackRock Inc Com | 2,037 | $2,375 | 0.0% | $990.92 | +11.9% | COM | 09290D101 |
| VTEB | Vanguard Muni BND Tax Exempt ETF | 46,223 | $2,314 | 0.0% | $50.88 | — | ETF FI | 922907746 |
| PSX | Phillips 66 | 17,014 | $2,314 | 0.0% | $78.80 | +60.4% | COM | 718546104 |
| QQQ | Invesco QQQ Trust | 3,831 | $2,302 | 0.0% | $342.91 | — | EX TRD EQ FD | 46090E103 |
| PH | Parker-Hannifin Corp | 3,021 | $2,290 | 0.0% | $388.63 | +89.1% | COM | 701094104 |
| NVO | Novo-Nordisk A S F Sponsored ADR | 41,016 | $2,276 | 0.0% | $70.51 | — | ADR | 670100205 |
| VDC | Vanguard Consumer Staple ETF | 10,234 | $2,187 | 0.0% | $134.99 | — | EX TRD EQ FD | 92204A207 |
| TXN | Texas Instruments | 11,611 | $2,133 | 0.0% | $149.03 | +29.7% | COM | 882508104 |
| GS | Goldman Sachs Group | 2,674 | $2,130 | 0.0% | $323.35 | +127.3% | COM | 38141G104 |
| FITB | Fifth Third Bancorp | 46,935 | $2,110 | 0.0% | $29.52 | +45.8% | COM | 316773100 |
| SCHW | Charles Schwab Corp | 21,834 | $2,084 | 0.0% | $39.09 | +141.8% | COM | 808513105 |
| MRSH | Marsh & MC Lennan Co | 10,210 | $2,058 | 0.0% | $118.07 | +72.8% | COM | 571748102 |
| ALL | Allstate Corp | 9,435 | $2,034 | 0.0% | $97.54 | +105.2% | COM | 020002101 |
| NTRS | Northern Trust Corp | 15,006 | $2,031 | 0.0% | $75.31 | +69.1% | COM | 665859104 |
| EEM | iShares MSCI Emerging Markets ETF | 37,738 | $2,015 | 0.0% | $45.72 | — | EX TRD EQ FD | 464287234 |
| GEV | GE Vernova Inc Com | 3,260 | $2,005 | 0.0% | $171.72 | +252.6% | COM | 36828A101 |
| SUSB | iShares Esg Awr 1 5 Y Usd CP BND ETF | 78,965 | $1,999 | 0.0% | $25.65 | — | ETF FI | 46435G243 |
| AMD | Advanced Micro | 12,313 | $1,992 | 0.0% | $124.83 | +29.3% | COM | 007903107 |
| BA | Boeing Co | 9,219 | $1,990 | 0.0% | $301.57 | -25.2% | COM | 097023105 |
| XLC | Communicat SVS SLCT Sec SPDR ETF | 16,649 | $1,971 | 0.0% | $56.23 | — | EX TRD EQ FD | 81369Y852 |
| DEO | Diageo PLC F Sponsored ADR | 20,610 | $1,967 | 0.0% | $137.62 | — | ADR | 25243Q205 |
| PNC | PNC Finl Services | 9,579 | $1,925 | 0.0% | $123.86 | +58.0% | COM | 693475105 |
| LHX | L3harris Technologies Inc. | 6,270 | $1,915 | 0.0% | $183.81 | +47.6% | COM | 502431109 |
| TTC | Toro Co | 24,479 | $1,865 | 0.0% | $102.53 | -25.2% | COM | 891092108 |
| CMCSA | Comcast Corp Class A | 58,737 | $1,846 | 0.0% | $39.06 | -15.1% | COM | 20030N101 |
| MPC | Marathon Pete Corp | 9,506 | $1,832 | 0.0% | $61.79 | +182.3% | COM | 56585A102 |
| QUAL | iShares MSCI USA QLTY Fact ETF | 9,399 | $1,828 | 0.0% | $149.91 | — | EX TRD EQ FD | 46432F339 |
| IWD | iShares Russell 1000 Value ETF | 8,950 | $1,822 | 0.0% | $177.09 | — | EX TRD EQ FD | 464287598 |
| MU | Micron Technology | 10,888 | $1,822 | 0.0% | $69.35 | +84.3% | COM | 595112103 |
| TGT | Target Corp | 20,286 | $1,820 | 0.0% | $69.07 | +40.0% | COM | 87612E106 |
| BK | Bank Of NY Mellon Co | 16,592 | $1,808 | 0.0% | $43.47 | +133.1% | COM | 064058100 |
| VT | Vanguard Total World Stock ETF | 13,052 | $1,799 | 0.0% | $81.81 | — | EX TRD EQ FD | 922042742 |
| CARR | Carrier Global Corp | 29,432 | $1,757 | 0.0% | $25.98 | +160.3% | COM | 14448C104 |
| WFC | Wells Fargo & Co | 20,805 | $1,744 | 0.0% | $46.65 | +72.5% | COM | 949746101 |
| VNQ | Vanguard Real Estate ETF | 18,555 | $1,696 | 0.0% | $107.96 | — | EX TRD EQ FD | 922908553 |
| MLM | Martin Marietta Materials Inc | 2,691 | $1,696 | 0.0% | $304.96 | +95.0% | COM | 573284106 |
| DCI | Donaldson Co | 20,222 | $1,655 | 0.0% | $44.32 | +68.8% | COM | 257651109 |
| EAGG | iShares Esg Aware US Aggrgt BND ETF | 34,313 | $1,648 | 0.0% | $53.95 | — | ETF FI | 46435U549 |
| YUMC | Yum China Holdings Inc | 38,025 | $1,632 | 0.0% | $54.72 | -16.9% | COM | 98850P109 |
| VGIT | Vanguard Intermediate-Term Treasury Index FD ETF | 27,107 | $1,627 | 0.0% | $59.40 | — | ETF FI | 92206C706 |
| MAR | Marriott Intl Inc Class A | 6,245 | $1,626 | 0.0% | $163.18 | +63.9% | COM | 571903202 |
| GLD | SPDR Gold Shares ETF | 4,525 | $1,609 | 0.0% | $207.33 | — | EX TRD EQ FD | 78463V107 |
| AWK | American Water Works | 11,272 | $1,569 | 0.0% | $115.30 | +21.4% | COM | 030420103 |
| MLN | Vaneck Vectors Long Muni ETF | 87,100 | $1,523 | 0.0% | $19.72 | — | ETF FI | 92189F536 |
| NRG | NRG Energy Inc | 9,116 | $1,476 | 0.0% | $35.61 | +335.9% | COM | 629377508 |
| MET | Metlife Inc | 17,640 | $1,453 | 0.0% | $52.20 | +49.3% | COM | 59156R108 |
| COR | Cencora Inc | 4,596 | $1,436 | 0.0% | $168.81 | +73.9% | COM | 03073E105 |
| ELV | Elevance Health, Inc | 4,410 | $1,425 | 0.0% | $406.24 | -24.1% | COM | 036752103 |
| SRE | Sempra Energy | 15,707 | $1,413 | 0.0% | $74.81 | +6.7% | COM | 816851109 |
| VHT | Vanguard Health Care ETF | 5,370 | $1,394 | 0.0% | $228.04 | — | EX TRD EQ FD | 92204A504 |
| IBB | iShares Nasdaq Biotechnology ETF | 9,517 | $1,374 | 0.0% | $110.30 | — | EX TRD EQ FD | 464287556 |
| IWV | iShares Russell 3000 ETF | 3,345 | $1,268 | 0.0% | $269.60 | — | EX TRD EQ FD | 464287689 |
| MFC | Manulife Finl F | 40,423 | $1,259 | 0.0% | $19.96 | +54.5% | COM | 56501R106 |
| ISRG | Intuitive Surgical | 2,790 | $1,248 | 0.0% | $281.29 | +70.6% | COM | 46120E602 |
| PRU | Prudential Finl | 11,900 | $1,235 | 0.0% | $75.17 | +37.3% | COM | 744320102 |
| KMI | Kinder Morgan Inc | 42,739 | $1,210 | 0.0% | $14.82 | +82.0% | COM | 49456B101 |
| APD | Air Prod & Chemicals | 4,182 | $1,141 | 0.0% | $195.69 | +45.9% | COM | 009158106 |
| TSM | Taiwan Semiconductor F Sponsored ADR | 4,056 | $1,136 | 0.0% | $101.54 | — | ADR | 874039100 |
| SHW | Sherwin Williams Co | 3,257 | $1,128 | 0.0% | $277.89 | +26.4% | COM | 824348106 |
| VTV | Vanguard Value ETF | 5,827 | $1,092 | 0.0% | $168.29 | — | EX TRD EQ FD | 922908744 |
| — | Cohen Steers REIT Prefer | 48,485 | $1,090 | 0.0% | $18.52 | — | ETF FI | 19247X100 |
| ADBE | Adobe Inc | 3,084 | $1,088 | 0.0% | $374.13 | -4.1% | COM | 00724F101 |
| JBL | Jabil Inc | 4,966 | $1,078 | 0.0% | $87.51 | +148.7% | COM | 466313103 |
| IYJ | iShares US Industrials ETF | 7,368 | $1,075 | 0.0% | $115.69 | — | EX TRD EQ FD | 464287754 |
| GIS | General Mills Inc | 21,232 | $1,071 | 0.0% | $70.33 | -29.7% | COM | 370334104 |
| GWW | WW Grainger Inc | 1,118 | $1,065 | 0.0% | $287.64 | +247.9% | COM | 384802104 |
| SCHV | Schwab US Large Cap Value ETF | 36,440 | $1,061 | 0.0% | $38.26 | — | EX TRD EQ FD | 808524409 |
| STX | Seagate Technology Holdings PB LTD Co | 4,425 | $1,047 | 0.0% | $66.04 | +157.0% | COM | G7997R103 |
| HUBB | Hubbell Inc | 2,416 | $1,040 | 0.0% | $202.46 | +111.5% | COM | 443510607 |
| PCAR | Paccar Inc | 10,551 | $1,037 | 0.0% | $43.55 | +122.5% | COM | 693718108 |
| VZ | Verizon Communication | 23,444 | $1,030 | 0.0% | $34.17 | +24.4% | COM | 92343V104 |
| MO | Altria Group Inc | 15,299 | $1,025 | 0.0% | $35.02 | +75.4% | COM | 02209S103 |
| FISV | Fiserv Inc | 7,792 | $1,005 | 0.0% | $121.98 | +17.5% | COM | 337738108 |
| HUM | Humana Inc | 3,760 | $982 | 0.0% | $487.27 | -46.4% | COM | 444859102 |
| ITOT | iShares Total US Stock Market ETF | 6,716 | $978 | 0.0% | $89.54 | — | EX TRD EQ FD | 464287150 |
| BX | Blackstone Group Inc | 5,612 | $959 | 0.0% | $91.32 | +85.6% | COM | 09260D107 |
| — | Liberty All Star Equity | 150,236 | $952 | 0.0% | $6.57 | — | EX TRD EQ FD | 530158104 |
| AEP | Amer Electric PWR Co | 8,342 | $938 | 0.0% | $79.71 | +35.7% | COM | 025537101 |
| RSP | Invesco S&P 500 Equal Weight ETF | 4,863 | $923 | 0.0% | $184.15 | — | EX TRD EQ FD | 46137V357 |
| CMG | Chipotle Mexican GRL | 23,433 | $918 | 0.0% | $61.10 | -26.3% | COM | 169656105 |
| DGRO | iShares Core Dividend Growth ETF | 13,308 | $906 | 0.0% | $57.41 | — | EX TRD EQ FD | 46434V621 |
| SO | Southern Co | 9,553 | $905 | 0.0% | $46.85 | +96.8% | COM | 842587107 |
| VSGX | Vanguard Esg Internatnl Stock ETF | 13,005 | $902 | 0.0% | $48.30 | — | EX TRD EQ FD | 921910725 |
| OTIS | Otis Worldwide Corp | 9,779 | $894 | 0.0% | $50.72 | +77.7% | COM | 68902V107 |
| ANET | Arista Networks Inc | 6,069 | $884 | 0.0% | $103.28 | +24.7% | COM | 040413205 |
| GILD | Gilead Sciences Inc | 7,966 | $884 | 0.0% | $78.85 | +42.4% | COM | 375558103 |
| IYH | iShares US Healthcare ETF | 14,999 | $881 | 0.0% | $97.38 | — | EX TRD EQ FD | 464287762 |
| VYM | Vanguard High Dividend Yield ETF | 6,063 | $855 | 0.0% | $88.25 | — | EX TRD EQ FD | 921946406 |
| BF/B | Brown Forman Corp Class B | 31,032 | $847 | 0.0% | $55.09 | -48.1% | COM | 115637209 |
| VTWO | Vanguard Russell 2000 ETF | 8,655 | $847 | 0.0% | $86.10 | — | EX TRD EQ FD | 92206C664 |
| AMAT | Applied Materials | 4,058 | $831 | 0.0% | $123.91 | +45.9% | COM | 038222105 |
| SIRI | Siriusxm HLDGS Inc | 35,508 | $826 | 0.0% | $31.06 | -25.5% | COM | 829933100 |
| SMB | Vaneck Vectors Short Muni ETF | 46,088 | $803 | 0.0% | $17.75 | — | ETF FI | 92189F528 |
| DOV | Dover Corp | 4,783 | $798 | 0.0% | $102.15 | +74.9% | COM | 260003108 |
| IVOO | Vanguard S&P Mid Cap 400 ETF | 7,127 | $787 | 0.0% | $104.96 | — | EX TRD EQ FD | 921932885 |
| CI | CIGNA Corp | 2,719 | $784 | 0.0% | $220.13 | +33.2% | COM | 125523100 |
| GNMA | iShares GNMA Bond ETF | 17,589 | $780 | 0.0% | $43.73 | — | ETF FI | 46429B333 |
| SCHD | Schwab US Dividend Equity ETF | 28,430 | $776 | 0.0% | $37.04 | — | EX TRD EQ FD | 808524797 |
| MCO | Moodys Corp Com | 1,625 | $774 | 0.0% | $200.94 | +150.1% | COM | 615369105 |
| JMUB | JPMorgan Municipal ETF | 15,215 | $768 | 0.0% | $51.11 | — | ETF FI | 46641Q647 |
| HSY | Hershey Co | 4,092 | $765 | 0.0% | $107.24 | +67.5% | COM | 427866108 |
| VPU | Vanguard Utilities ETF | 4,007 | $759 | 0.0% | $114.93 | — | EX TRD EQ FD | 92204A876 |
| ICE | Intercontinental Exc | 4,479 | $755 | 0.0% | $126.09 | +41.0% | COM | 45866F104 |
| IEX | Idex Corp | 4,576 | $745 | 0.0% | $181.08 | -7.2% | COM | 45167R104 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 10,120 | $744 | 0.0% | $62.15 | — | EX TRD EQ FD | 46138E354 |
| MZTI | Marzetti Co | 4,282 | $740 | 0.0% | $172.55 | +4.0% | COM | 513847103 |
| COF | Capital One FC | 3,452 | $734 | 0.0% | $180.42 | +20.7% | COM | 14040H105 |
| VCEB | Vanguard Esg US Bond ETF | 11,388 | $731 | 0.0% | $63.61 | — | ETF FI | 921910691 |
| DSI | iShares MSCI KLD 400 Social Indx ETF | 5,763 | $726 | 0.0% | $91.17 | — | EX TRD EQ FD | 464288570 |
| ETR | Entergy Corp | 7,750 | $722 | 0.0% | $71.45 | +21.9% | COM | 29364G103 |
| CRSP | Crispr Therapeutics F | 11,100 | $719 | 0.0% | $79.31 | -27.6% | COM | H17182108 |
| PPG | PPG Industries Inc | 6,826 | $717 | 0.0% | $121.13 | -9.2% | COM | 693506107 |
| FCNCA | First Citizens BKSH Class A | 400 | $716 | 0.0% | $423.56 | +364.6% | COM | 31946M103 |
| — | Liberty Media Corp Del Com Liberty Live Ser C | 7,330 | $711 | 0.0% | $32.10 | — | COM | 531229722 |
| IYC | iShares U.S. Consumer Services ETF | 6,680 | $700 | 0.0% | $84.43 | — | EX TRD EQ FD | 464287580 |
| DVY | iShares Select Dividend ETF | 4,630 | $658 | 0.0% | $103.11 | — | EX TRD EQ FD | 464287168 |
| EBAY | eBay Inc | 7,058 | $642 | 0.0% | $43.88 | +100.5% | COM | 278642103 |
| MSI | Motorola Solutions | 1,391 | $638 | 0.0% | $189.78 | +136.2% | COM | 620076307 |
| LYTS | L S I Industries Inc | 26,696 | $630 | 0.0% | $15.30 | +32.9% | COM | 50216C108 |
| VUSB | Vanguard Ultra Short Bond ETF | 12,585 | $629 | 0.0% | $50.02 | — | ETF FI | 92203C303 |
| NFLX | Netflix Inc | 524 | $628 | 0.0% | $72.92 | +67.4% | COM | 64110L106 |
| GLW | Corning Inc | 7,455 | $611 | 0.0% | $26.79 | +142.5% | COM | 219350105 |
| HIG | Hartford Finl SVC GP | 4,505 | $603 | 0.0% | $67.59 | +88.4% | COM | 416515104 |
| EXPE | Expedia Group Inc. | 2,813 | $601 | 0.0% | $107.32 | +86.6% | COM | 30212P303 |
| — | Unilever PLC F Sponsored ADR | 10,090 | $598 | 0.0% | $54.32 | — | ADR | 904767704 |
| — | Kellanova | 7,089 | $581 | 0.0% | $46.08 | +70.6% | COM | 487836108 |
| ON | On Semiconductor | 11,780 | $581 | 0.0% | $81.24 | -35.2% | COM | 682189105 |
| SWK | Stanley Black & Deck | 7,773 | $578 | 0.0% | $152.73 | -52.9% | COM | 854502101 |
| EG | Everest Group, Ltd. | 1,648 | $577 | 0.0% | $221.80 | +52.2% | COM | G3223R108 |
| UPS | United Parcel Service Class B | 6,824 | $570 | 0.0% | $94.54 | -6.8% | COM | 911312106 |
| LCNB | LCNB Corp | 37,703 | $565 | 0.0% | $15.12 | -0.2% | COM | 50181P100 |
| AIG | American Intl Group | 7,190 | $565 | 0.0% | $52.24 | +51.4% | COM | 026874784 |
| NTAP | Netapp Inc | 4,731 | $560 | 0.0% | $46.85 | +136.5% | COM | 64110D104 |
| PYPL | Paypal Holdings Inc | 8,349 | $560 | 0.0% | $87.04 | -19.2% | COM | 70450Y103 |
| IBKR | Interactive Brokers Class A | 8,000 | $550 | 0.0% | $39.67 | +58.3% | COM | 45841N107 |
| CM | CDN Imperial BK Comm F | 6,804 | $544 | 0.0% | $47.11 | +59.7% | COM | 136069101 |
| KKR | KKR & Co Inc | 4,143 | $538 | 0.0% | $52.34 | +170.6% | COM | 48251W104 |
| MCHP | Microchip Technology | 8,368 | $537 | 0.0% | $60.22 | +11.1% | COM | 595017104 |
| IYM | iShares US Basic Materials ETF | 3,618 | $536 | 0.0% | $120.65 | — | EX TRD EQ FD | 464287838 |
| FAST | Fastenal Co | 10,899 | $534 | 0.0% | $30.20 | +55.4% | COM | 311900104 |
| MAIN | Main Street Capital | 8,400 | $534 | 0.0% | $39.67 | +62.9% | COM | 56035L104 |
| DBEF | Deutsche X-Trackers MSCI EAFE Hedged Equity | 11,498 | $534 | 0.0% | $41.40 | — | EX TRD EQ FD | 233051200 |
| C | Citigroup Inc | 5,248 | $533 | 0.0% | $44.67 | +110.7% | COM | 172967424 |
| ATO | Atmos Energy Corp | 3,093 | $528 | 0.0% | $109.74 | +45.8% | COM | 049560105 |
| SJM | J M Smucker Co | 4,852 | $527 | 0.0% | $117.81 | -9.2% | COM | 832696405 |
| PFF | iShares Preferred Income Sec ETF | 16,401 | $519 | 0.0% | $37.02 | — | ETF FI | 464288687 |
| AJG | Arthur J Gallagher&c | 1,662 | $515 | 0.0% | $88.05 | +240.9% | COM | 363576109 |
| HRB | H & R Block | 10,000 | $510 | 0.0% | $20.60 | +152.5% | COM | 093671105 |
| ESLT | Elbit Systems LTD F | 1,000 | $510 | 0.0% | $182.23 | +156.4% | COM | M3760D101 |
| SHEL | Shell PLC F Unsponsored ADR | 7,119 | $509 | 0.0% | $57.56 | — | ADR | 780259305 |
| FLEX | Flextronics Intl LTD Ord SHS | 8,600 | $499 | 0.0% | $17.83 | +198.0% | COM | Y2573F102 |
| HSIC | Schein Henry Inc | 7,272 | $483 | 0.0% | $79.38 | -12.8% | COM | 806407102 |
| MDT | Medtronic PLC F | 5,032 | $482 | 0.0% | $86.10 | +6.0% | COM | G5960L103 |
| EW | Edwards Lifesciences | 6,082 | $473 | 0.0% | $65.11 | +20.0% | COM | 28176E108 |
| VXUS | Vanguard Total International STK ETF | 6,425 | $472 | 0.0% | $53.38 | — | EX TRD EQ FD | 921909768 |
| — | Nuveen Clifornia Qulty M | 40,750 | $472 | 0.0% | $13.20 | — | ETF FI | 67066Y105 |
| XDTE | Roundhill ETF Trust (S&P 500 0dte Covered Call Strategy Etf) | 10,600 | $469 | 0.0% | $44.59 | — | EX TRD EQ FD | 77926X205 |
| STZ | Constellation Brand Class A | 3,479 | $469 | 0.0% | $180.85 | -12.9% | COM | 21036P108 |
| WCN | Waste Connectionsinc F | 2,664 | $468 | 0.0% | $160.36 | +13.4% | COM | 94106B101 |
| TFC | Truist Finl Corp | 10,177 | $465 | 0.0% | $39.66 | +11.8% | COM | 89832Q109 |
| FLOT | iShares Floating Rate Bond ETF | 9,020 | $461 | 0.0% | $50.96 | — | ETF FI | 46429B655 |
| VCR | Vanguard Consumer Discretionary ETF | 1,118 | $443 | 0.0% | $219.02 | — | EX TRD EQ FD | 92204A108 |
| VIOO | Vanguard S&P Small Cap 600 ETF | 3,973 | $439 | 0.0% | $119.48 | — | EX TRD EQ FD | 921932828 |
| GBF | iShares Govt Credit Bond ETF | 4,095 | $431 | 0.0% | $101.59 | — | ETF FI | 464288596 |
| CNI | Canadian Natl Railwy F | 4,564 | $430 | 0.0% | $110.48 | -13.1% | COM | 136375102 |
| BSM | Black Stone Minerals LP | 32,746 | $430 | 0.0% | $6.68 | — | COM | 09225M101 |
| VLTO | Veralto Corp | 3,970 | $424 | 0.0% | $81.66 | +28.9% | COM | 92338C103 |
| TPR | Tapestry Inc | 3,627 | $411 | 0.0% | $38.66 | +169.0% | COM | 876030107 |
| BN | Brookfield Corp F Class A | 5,975 | $410 | 0.0% | $21.92 | +101.6% | COM | 11271J107 |
| MOS | The Mosaic Co | 11,805 | $409 | 0.0% | $35.86 | -5.3% | COM | 61945C103 |
| LBRDK | Liberty Broadband Co Class C | 6,433 | $409 | 0.0% | $101.58 | -32.1% | COM | 530307305 |
| ICF | iShares Cohen And Steers REIT ETF | 6,630 | $409 | 0.0% | $62.65 | — | EX TRD EQ FD | 464287564 |
| SDY | SPDR S&P Dividend ETF | 2,892 | $405 | 0.0% | $103.28 | — | EX TRD EQ FD | 78464A763 |
| SCHO | Schwab Short Term US Treasury ETF | 16,581 | $405 | 0.0% | $34.73 | — | ETF FI | 808524862 |
| BF/A | Brown Forman Corp Class A | 14,624 | $397 | 0.0% | $49.26 | -41.8% | COM | 115637100 |
| SYF | Synchrony Finl | 5,574 | $396 | 0.0% | $43.43 | +65.9% | COM | 87165B103 |
| DFAC | Dimensional U S Core Equity 2 ETF | 10,255 | $396 | 0.0% | $27.91 | — | EX TRD EQ FD | 25434V708 |
| JNK | SPDR Bloomberg Barclays High Yield Bond ETF | 4,036 | $395 | 0.0% | $96.40 | — | ETF FI | 78468R622 |
| PFXF | Vaneck Preferred Securities Ex Financials ETF | 22,131 | $393 | 0.0% | $17.44 | — | ETF FI | 92189F429 |
| SUB | iShares Short Term NTNL Mun BND ETF | 3,679 | $393 | 0.0% | $106.29 | — | ETF FI | 464288158 |
| LAMR | Lamar Advertising Co | 3,100 | $380 | 0.0% | $99.25 | — | COM | 512816109 |
| PGR | Progressive Co Ohio | 1,530 | $378 | 0.0% | $161.43 | +43.5% | COM | 743315103 |
| PLTR | Palantir Technologies In Class A | 2,064 | $377 | 0.0% | $72.30 | +124.2% | COM | 69608A108 |
| SUSA | iShares MSCI USA Esg Select ETF | 2,760 | $374 | 0.0% | $97.88 | — | EX TRD EQ FD | 464288802 |
| DKNG | Draftkings Inc New Class A | 10,000 | $374 | 0.0% | $14.08 | +214.9% | COM | 26142V105 |
| NNN | National Retail Properties Inc | 8,750 | $372 | 0.0% | $42.79 | — | COM | 637417106 |
| CME | Cme Group Inc Class A | 1,377 | $372 | 0.0% | $187.62 | +43.8% | COM | 12572Q105 |
| TAK | Takeda Pharma Co F Sponsored ADR | 25,326 | $371 | 0.0% | $13.85 | — | ADR | 874060205 |
| SCHZ | Schwab US Aggregate Bond ETF | 15,645 | $367 | 0.0% | $41.93 | — | ETF FI | 808524839 |
| ADSK | Autodesk Inc | 1,155 | $367 | 0.0% | $184.53 | +65.1% | COM | 052769106 |
| MAC | The Macerich Co REIT | 20,000 | $364 | 0.0% | $17.28 | — | COM | 554382101 |
| HPE | Hewlett Packard Enterprise | 14,738 | $364 | 0.0% | $13.92 | +57.2% | COM | 42824C109 |
| CBRE | Cbre Group Inc Class A | 2,295 | $362 | 0.0% | $51.20 | +202.1% | COM | 12504L109 |
| AMZA | Etfis Ser TR I InfraCap MLP ETF | 8,850 | $356 | 0.0% | $33.16 | — | EX TRD EQ FD | 26923G772 |
| CVS | CVS Health Corp | 4,696 | $354 | 0.0% | $63.37 | +7.0% | COM | 126650100 |
| PFG | Principal Finl | 4,218 | $350 | 0.0% | $64.33 | +22.3% | COM | 74251V102 |
| ORLY | O Reilly Automotive | 3,199 | $345 | 0.0% | $91.38 | +10.0% | COM | 67103H107 |
| TSCO | Tractor Supply Comp | 6,019 | $342 | 0.0% | $52.82 | +10.8% | COM | 892356106 |
| SHOP | Shopify Inc F Class A | 2,288 | $340 | 0.0% | $70.06 | +93.5% | COM | 82509L107 |
| XLE | Energy Select Sector SPDR ETF | 3,803 | $340 | 0.0% | $88.81 | — | EX TRD EQ FD | 81369Y506 |
| SLB | Schlumberger LTD F | 9,699 | $336 | 0.0% | $39.58 | -13.3% | COM | 806857108 |
| TXT | Textron Inc | 3,970 | $336 | 0.0% | $87.69 | -7.2% | COM | 883203101 |
| VSS | VGRD FTSE All WRLD Ex US SML Cap ETF | 2,326 | $332 | 0.0% | $103.06 | — | EX TRD EQ FD | 922042718 |
| USMV | iShares MSCI USA Min Vol FCTR ETF | 3,448 | $328 | 0.0% | $75.81 | — | EX TRD EQ FD | 46429B697 |
| SHM | SPDR Nuveen Bloomberg Barclays Short Term Muni Bond ETF | 6,800 | $328 | 0.0% | $47.02 | — | ETF FI | 78468R739 |
| BSVO | Ea Bridgeway Omni SML Cap Val ETF IV | 14,455 | $327 | 0.0% | $21.30 | — | EX TRD EQ FD | 02072L532 |
| WBD | Warner Brothers Discover | 16,745 | $327 | 0.0% | $15.40 | -11.5% | COM | 934423104 |
| EQT | EQT Corporation Com | 5,831 | $317 | 0.0% | $34.39 | +53.0% | COM | 26884L109 |
| — | Nuveen Arizona QLTY MNCP | 26,400 | $315 | 0.0% | $13.62 | — | ETF FI | 67061W104 |
| XBI | SPDR S&P Biotech ETF | 3,120 | $313 | 0.0% | $87.73 | — | EX TRD EQ FD | 78464A870 |
| A | Agilent Technologies Inc Com | 2,429 | $312 | 0.0% | $155.43 | -22.4% | COM | 00846U101 |
| FSLR | First Solar Inc | 1,403 | $309 | 0.0% | $156.33 | +22.8% | COM | 336433107 |
| MDYG | SPDR S&P 400 Mid Cap Growth ETF | 3,357 | $307 | 0.0% | $67.44 | — | EX TRD EQ FD | 78464A821 |
| — | Liberty Media Corp | 3,222 | $304 | 0.0% | $31.92 | — | COM | 531229748 |
| AVDE | American Centy ETF (TR Avantis Intl Eqt) | 3,843 | $303 | 0.0% | $74.01 | — | EX TRD EQ FD | 025072703 |
| EUSB | iShares ESG Advanced TTL USD BND ETF | 6,762 | $297 | 0.0% | $42.20 | — | ETF FI | 46436E619 |
| STE | Steris PLC F | 1,193 | $295 | 0.0% | $210.20 | +13.7% | COM | G8473T100 |
| LRCX | Lam Research Corp | 2,157 | $289 | 0.0% | $77.03 | +37.0% | COM | 512807306 |
| CHH | Choice Hotels Intl | 2,700 | $289 | 0.0% | $138.14 | -12.1% | COM | 169905106 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 610 | $284 | 0.0% | $336.22 | — | EX TRD EQ FD | 78467X109 |
| GPC | Genuine Parts Co | 2,005 | $280 | 0.0% | $83.67 | +58.2% | COM | 372460105 |
| OUNZ | Vaneck Merk Gold ETF | 7,500 | $279 | 0.0% | $18.83 | — | EX TRD EQ FD | 921078101 |
| RIO | Rio Tinto PLC F Sponsored ADR | 4,225 | $279 | 0.0% | $67.57 | — | ADR | 767204100 |
| TM | Toyota Motor Corp F Sponsored ADR | 1,445 | $276 | 0.0% | $167.89 | — | ADR | 892331307 |
| HPQ | HP Inc. | 9,908 | $273 | 0.0% | $25.80 | +1.3% | COM | 40434L105 |
| CTVA | Corteva Inc | 3,973 | $269 | 0.0% | $54.07 | +33.5% | COM | 22052L104 |
| NXPI | NXP Semiconductors F | 1,146 | $262 | 0.0% | $113.05 | +97.3% | COM | N6596X109 |
| L | Loews Corp | 2,601 | $261 | 0.0% | $61.88 | +52.6% | COM | 540424108 |
| TEL | Te Connectivity PLC F | 1,187 | $261 | 0.0% | $176.00 | +13.6% | COM | G87052109 |
| CEG | Constellation Energy Corp Com | 788 | $259 | 0.0% | $144.23 | +123.4% | COM | 21037T109 |
| HBAN | Huntington Bancshs | 14,784 | $258 | 0.0% | $10.78 | +56.0% | COM | 446150104 |
| NVR | N V R Inc | 32 | $257 | 0.0% | $9106.63 | -12.7% | COM | 62944T105 |
| EXE | Expand Energy Corp | 2,392 | $254 | 0.0% | $79.75 | +24.3% | COM | 165167735 |
| CRWD | Crowdstrike HLDGS Inc | 518 | $254 | 0.0% | $384.95 | +18.1% | COM | 22788C105 |
| TDS | Telephone & Data SYS | 6,354 | $249 | 0.0% | $19.34 | +99.0% | COM | 879433829 |
| MUNI | PIMCO Intrmediate Muni Bond Actv ETF | 4,741 | $248 | 0.0% | $52.71 | — | ETF FI | 72201R866 |
| PSA | Public Storage REIT | 856 | $247 | 0.0% | $205.36 | +37.1% | COM | 74460D109 |
| BNDX | Vanguard Total International BND ETF | 4,982 | $246 | 0.0% | $48.80 | — | ETF FI | 92203J407 |
| XLU | Select Sector Uti Select SPDR ETF | 2,765 | $241 | 0.0% | $64.79 | — | EX TRD EQ FD | 81369Y886 |
| ESGE | iShares Esg Aware MSCI Em ETF | 5,525 | $240 | 0.0% | $33.74 | — | EX TRD EQ FD | 46434G863 |
| VRTX | Vertex Pharmaceutica | 600 | $235 | 0.0% | $379.80 | +10.0% | COM | 92532F100 |
| SPMB | SPDR Port MRTGG BCKD BND ETF | 10,341 | $232 | 0.0% | $22.10 | — | ETF FI | 78464A383 |
| XLRE | Select Sector SPDR TR Real Estate Select Sector SPDR FD | 5,427 | $229 | 0.0% | $37.11 | — | EX TRD EQ FD | 81369Y860 |
| ISCB | iShares Morningstar Small Cap ETF | 3,600 | $228 | 0.0% | $81.85 | — | EX TRD EQ FD | 464288505 |
| FCX | Freeport-Mcmoran Inc | 5,817 | $228 | 0.0% | $36.99 | +16.8% | COM | 35671D857 |
| FTV | Fortive Corp Disc | 4,653 | $228 | 0.0% | $49.52 | -0.7% | COM | 34959J108 |
| AZN | Astrazeneca PLC F Sponsored ADR | 2,896 | $222 | 0.0% | $70.32 | — | ADR | 046353108 |
| VONG | Vanguard Russell (1000 Growth Etf) | 1,801 | $217 | 0.0% | $93.71 | — | EX TRD EQ FD | 92206C680 |
| BRX | Brixmor Property Group REIT | 7,800 | $216 | 0.0% | $22.00 | — | COM | 11120U105 |
| PGX | Invesco Preferred ETF | 18,583 | $216 | 0.0% | $12.18 | — | ETF FI | 46138E511 |
| IGV | iShares Expanded Tech STW SCTR ETF | 1,870 | $215 | 0.0% | $138.17 | — | EX TRD EQ FD | 464287515 |
| SCHR | Schwab Intermediate Term US TRS ETF | 8,459 | $213 | 0.0% | $31.07 | — | ETF FI | 808524854 |
| SCHP | Schwab US TIPS ETF | 7,884 | $212 | 0.0% | $38.98 | — | ETF FI | 808524870 |
| OSBC | Old Second BNCP Inc | 12,212 | $211 | 0.0% | $12.35 | +44.6% | COM | 680277100 |
| MTUM | iShares TR Edge MSCI USA Momentum Factor ETF | 810 | $208 | 0.0% | $139.69 | — | EX TRD EQ FD | 46432F396 |
| SNPS | Synopsys Inc | 421 | $208 | 0.0% | $474.98 | +19.0% | COM | 871607107 |
| PWR | Quanta Services Inc | 500 | $207 | 0.0% | $110.40 | +251.9% | COM | 74762E102 |
| RCL | Royal Caribbean Group F | 632 | $205 | 0.0% | $153.22 | +116.7% | COM | V7780T103 |
| REGN | Regeneron Pharms Inc | 361 | $203 | 0.0% | $415.75 | +35.7% | COM | 75886F107 |
| — | Hillenbrand Inc | 7,433 | $201 | 0.0% | $51.02 | — | COM | 431571108 |
| RGLD | Royal Gold Inc | 1,000 | $201 | 0.0% | $128.67 | +34.4% | COM | 780287108 |
| CLOI | Vaneck Clo ETF | 3,775 | $200 | 0.0% | $52.95 | — | ETF FI | 92189H748 |
| FTNT | Fortinet Inc | 2,367 | $199 | 0.0% | $59.33 | +50.4% | COM | 34959E109 |
| EFV | iShares MSCI EAFE Value ETF | 2,931 | $199 | 0.0% | $45.57 | — | EX TRD EQ FD | 464288877 |
| BAX | Baxter International | 8,638 | $198 | 0.0% | $60.45 | -58.3% | COM | 071813109 |
| NOW | Servicenow Inc Com | 212 | $195 | 0.0% | $151.16 | +23.6% | COM | 81762P102 |
| PHO | Invesco Water Resources ETF | 2,700 | $195 | 0.0% | $53.02 | — | EX TRD EQ FD | 46137V142 |
| LBRDA | Liberty Broadband Corp Series A | 3,063 | $194 | 0.0% | $99.20 | -30.7% | COM | 530307107 |
| BR | Broadridge Financial Solutions | 803 | $192 | 0.0% | $178.61 | +38.4% | COM | 11133T103 |
| DRI | Darden Restaurants | 998 | $190 | 0.0% | $139.12 | +46.5% | COM | 237194105 |
| CADE | Cadence Bank | 5,000 | $189 | 0.0% | $22.42 | +58.8% | COM | 12740C103 |
| ESGU | iShares Esg Aware MSCI USA ETF | 1,294 | $188 | 0.0% | $100.01 | — | EX TRD EQ FD | 46435G425 |
| VOT | Vanguard Mid Cap Growth ETF | 635 | $187 | 0.0% | $246.32 | — | EX TRD EQ FD | 922908538 |
| GM | General Motors Co | 3,050 | $186 | 0.0% | $51.67 | +7.5% | COM | 37045V100 |
| BATRK | Atlanta Braves HLDGS Inc Com Ser C | 4,463 | $186 | 0.0% | $37.85 | +16.6% | COM | 047726302 |
| AZO | Autozone Inc | 43 | $184 | 0.0% | $3989.77 | +0.5% | COM | 053332102 |
| AYI | Acuity Brands Inc | 534 | $184 | 0.0% | $203.61 | +56.4% | COM | 00508Y102 |
| EPI | Wisdomtree India Earnings ETF | 4,100 | $181 | 0.0% | $36.01 | — | EX TRD EQ FD | 97717W422 |
| VOE | Vanguard Mid Cap Value ETF | 1,022 | $179 | 0.0% | $142.53 | — | EX TRD EQ FD | 922908512 |
| SOXX | iShares Semiconductor ETF IV | 660 | $179 | 0.0% | $300.66 | — | EX TRD EQ FD | 464287523 |
| TROW | T Rowe Price Group | 1,742 | $179 | 0.0% | $89.06 | +15.4% | COM | 74144T108 |
| OGE | O G E Energy CP HLDG | 3,800 | $176 | 0.0% | $37.79 | +18.5% | COM | 670837103 |
| OHI | Omega Hlthcare Invts REIT | 4,100 | $173 | 0.0% | $37.36 | — | COM | 681936100 |
| CHD | Church & Dwight Co | 1,967 | $172 | 0.0% | $93.29 | -0.0% | COM | 171340102 |
| KNSL | Kinsale Cap Group Inc Com | 400 | $170 | 0.0% | $369.74 | +22.5% | COM | 49714P108 |
| GFI | Gold Fields LTD ADR | 4,000 | $168 | 0.0% | $10.86 | — | ADR | 38059T106 |
| TT | Trane Technologies PLC F | 395 | $167 | 0.0% | $317.42 | +34.4% | COM | G8994E103 |
| GEHC | GE Healthcare Technologies | 2,169 | $163 | 0.0% | $72.71 | +2.5% | COM | 36266G107 |
| BH | Biglari Holdings Inc Class B | 503 | $163 | 0.0% | $227.91 | +34.0% | COM | 08986R309 |
| LNC | Lincoln National Co | 4,000 | $161 | 0.0% | $32.13 | +17.7% | COM | 534187109 |
| SCHH | Charles Schwab US REIT ETF | 7,472 | $161 | 0.0% | $20.97 | — | EX TRD EQ FD | 808524847 |
| FMC | F M C Corp | 4,687 | $160 | 0.0% | $58.57 | -34.9% | COM | 302491303 |
| ESGD | iShares ESG Aware MSCI EAFE ETF | 1,710 | $159 | 0.0% | $73.88 | — | EX TRD EQ FD | 46435G516 |
| ECL | Ecolab Inc | 574 | $158 | 0.0% | $143.12 | +88.9% | COM | 278865100 |
| SRCE | First Source Corp | 2,550 | $157 | 0.0% | $46.25 | — | COM | 336901103 |
| MINT | PIMCO Enhanced SHRT Maturty Actv ETF | 1,555 | $157 | 0.0% | $101.82 | — | ETF FI | 72201R833 |
| FBIN | Fortune Brand Innovations Inc. | 2,925 | $156 | 0.0% | $53.05 | +5.0% | COM | 34964C106 |
| HASI | Hannon Armstrong Sustainable | 5,000 | $154 | 0.0% | $26.77 | +0.3% | COM | 41068X100 |
| D | Dominion Energy Inc | 2,499 | $153 | 0.0% | $56.67 | +2.9% | COM | 25746U109 |
| CMI | Cummins Inc | 360 | $152 | 0.0% | $198.29 | +92.0% | COM | 231021106 |
| BXP | Boston Properties REIT | 2,015 | $151 | 0.0% | $84.68 | -18.3% | COM | 101121101 |
| MEDP | Medpace Holdings Inc | 292 | $150 | 0.0% | $299.82 | +45.6% | COM | 58506Q109 |
| LQD | iShares iBoxx Invt Grade Bond ETF | 1,318 | $147 | 0.0% | $118.84 | — | ETF FI | 464287242 |
| PRF | Invesco Exchange Traded FD TR FTSE Rafi 1000 | 3,243 | $147 | 0.0% | $50.68 | — | EX TRD EQ FD | 46137V613 |
| IXC | iShares S&P Global Energy ETF | 3,455 | $144 | 0.0% | $39.29 | — | EX TRD EQ FD | 464287341 |
| WDAY | Workday Inc Com | 598 | $144 | 0.0% | $240.51 | -3.9% | COM | 98138H101 |
| DD | DuPont De Nemours Inc | 1,838 | $143 | 0.0% | $26.76 | +16.4% | COM | 26614N102 |
| FIS | Fidelity Natl Info | 2,156 | $142 | 0.0% | $107.88 | -33.1% | COM | 31620M106 |
| ZBH | Zimmer Biomet Holdings Inc | 1,437 | $142 | 0.0% | $121.93 | -19.1% | COM | 98956P102 |
| BOTZ | Global X Robotics/Artificial Intelligence | 4,000 | $142 | 0.0% | $28.53 | — | COM | 37954Y715 |
| NUDM | Nuveen Esg Inter DVLP MKT Eqy ETF | 3,735 | $141 | 0.0% | $25.80 | — | EX TRD EQ FD | 67092P805 |
| KLAC | Kla Corp | 130 | $140 | 0.0% | $706.86 | +31.6% | COM | 482480100 |
| AEE | Ameren Corp | 1,323 | $138 | 0.0% | $80.97 | +21.7% | COM | 023608102 |
| EOG | Eog Resources Inc | 1,207 | $135 | 0.0% | $82.09 | +43.7% | COM | 26875P101 |
| CNQ | Canadian Natural Res LTD | 4,200 | $135 | 0.0% | $29.51 | +6.1% | COM | 136385101 |
| EMLC | Vaneck Vectors JP Morgan Em Local Currency BD ETF | 5,285 | $135 | 0.0% | $23.86 | — | ETF FI | 92189H300 |
| IDXX | Idexx Labs Inc | 211 | $135 | 0.0% | $516.90 | +17.4% | COM | 45168D104 |
| DLR | Digital Realty Trust REIT | 772 | $133 | 0.0% | $121.45 | +38.9% | COM | 253868103 |
| CSL | Carlisle Companies Inc | 404 | $133 | 0.0% | $429.23 | -11.9% | COM | 142339100 |
| DELL | Dell Technologies | 934 | $132 | 0.0% | $104.53 | +23.6% | COM | 24703L202 |
| IGM | iShares Expanded Tech Sector ETF | 1,045 | $132 | 0.0% | $122.28 | — | EX TRD EQ FD | 464287549 |
| ADUS | Addus Homecare Corp | 1,100 | $130 | 0.0% | $80.41 | +39.5% | COM | 006739106 |
| GVI | iShares Barclays Int Govt/Credit Bond ETF | 1,191 | $128 | 0.0% | $105.00 | — | ETF FI | 464288612 |
| TD | Toronto-Dominion BK F | 1,600 | $128 | 0.0% | $69.56 | +7.9% | COM | 891160509 |
| BKR | Baker Hughes Co. Class A | 2,622 | $128 | 0.0% | $37.17 | +17.9% | COM | 05722G100 |
| MDYV | SPDR S&P 400 Mid Cap Value ETF | 1,527 | $127 | 0.0% | $65.00 | — | EX TRD EQ FD | 78464A839 |
| LBTYK | Liberty Global LTD F Class C | 10,820 | $127 | 0.0% | $9.07 | +23.5% | COM | G61188127 |
| WING | Wingstop Inc | 500 | $126 | 0.0% | $141.78 | +119.1% | COM | 974155103 |
| OEF | iShares S&P 100 Index | 378 | $126 | 0.0% | $278.81 | — | EX TRD EQ FD | 464287101 |
| GDXJ | Vaneck Junior Gold Miners ETF | 1,250 | $124 | 0.0% | $32.23 | — | EX TRD EQ FD | 92189F791 |
| RIVN | Rivian Automotive Inc Class A | 8,425 | $124 | 0.0% | $16.04 | -16.5% | COM | 76954A103 |
| MMIT | Iq Mackay Muni Inter ETF | 5,060 | $123 | 0.0% | $24.60 | — | ETF FI | 45409F827 |
| WY | Weyerhaeuser Co REIT | 4,956 | $123 | 0.0% | $25.28 | -0.3% | COM | 962166104 |
| SCHC | Schwab Internatnal Small Cap Eqy ETF | 2,673 | $122 | 0.0% | $36.56 | — | EX TRD EQ FD | 808524888 |
| NTR | Nutrien LTD F | 2,051 | $122 | 0.0% | $65.82 | -11.5% | COM | 67077M108 |
| JPIE | JPMorgan Income ETF | 2,606 | $121 | 0.0% | $46.32 | — | ETF FI | 46641Q159 |
| UBER | Uber Technologies Inc | 1,231 | $121 | 0.0% | $69.32 | +34.9% | COM | 90353T100 |
| — | TotalEnergies SE | 1,978 | $120 | 0.0% | $53.26 | — | ADR | 89151E109 |
| O | Realty Incm Corp REIT | 1,974 | $120 | 0.0% | $53.85 | +5.7% | COM | 756109104 |
| TCPC | BlackRock TCP | 19,300 | $120 | 0.0% | $9.60 | -25.2% | COM | 09259E108 |
| PAYX | Paychex Inc | 936 | $119 | 0.0% | $118.77 | +15.5% | COM | 704326107 |
| IEI | iShares 3-7 Year Trery Bond ETF | 988 | $118 | 0.0% | $117.16 | — | ETF FI | 464288661 |
| ECG | Everus Constr Group Inc Com | 1,375 | $118 | 0.0% | $62.93 | +18.1% | COM | 300426103 |
| ILMN | Illumina Inc | 1,225 | $116 | 0.0% | $198.48 | -50.0% | COM | 452327109 |
| DHI | D R Horton Co | 679 | $115 | 0.0% | $118.37 | +32.3% | COM | 23331A109 |
| NYT | New York Times Class A | 2,000 | $115 | 0.0% | $49.62 | +14.2% | COM | 650111107 |
| EXR | Extra Space Storage Inc | 807 | $114 | 0.0% | $121.22 | +16.0% | COM | 30225T102 |
| AFL | Aflac Inc | 1,017 | $114 | 0.0% | $59.91 | +73.9% | COM | 001055102 |
| AMX | America Movil SAB F Sponsored ADR | 5,400 | $113 | 0.0% | $21.05 | — | ADR | 02390A101 |
| SCHI | Schwab 5 10 Year Corp Bond ETF | 4,905 | $113 | 0.0% | $22.51 | — | ETF FI | 808524698 |
| JCI | Johnson Controls Inter F | 1,015 | $112 | 0.0% | $93.74 | +14.0% | COM | G51502105 |
| BHP | BHP Group LTD F Sponsored ADR | 2,008 | $112 | 0.0% | $60.90 | — | ADR | 088606108 |
| LNT | Alliant Energy Corp | 1,650 | $111 | 0.0% | $61.41 | +4.0% | COM | 018802108 |
| MGK | Vanguard Mega Cap Growth ETF | 275 | $111 | 0.0% | $209.68 | — | EX TRD EQ FD | 921910816 |
| ARI | Apollo Coml Real Estate Fin Inc Com | 10,625 | $110 | 0.0% | $11.69 | — | COM | 03762U105 |
| XLF | Select STR Financial Select SPDR ETF | 2,040 | $110 | 0.0% | $32.92 | — | EX TRD EQ FD | 81369Y605 |
| CHKP | Check PT Software F | 530 | $110 | 0.0% | $132.06 | +52.6% | COM | M22465104 |
| PAGP | Plains GP HLDGS L P LTD Partner Int CL A New Int | 6,000 | $109 | 0.0% | $14.83 | — | COM | 72651A207 |
| FFBC | First Finl Bancorp | 4,306 | $109 | 0.0% | $21.28 | +17.2% | COM | 320209109 |
| IAU | iShares Gold TR iShares New | 1,482 | $108 | 0.0% | $39.83 | — | EX TRD EQ FD | 464285204 |
| VEEV | Veeva Systems Inc Class A | 360 | $107 | 0.0% | $188.42 | +49.4% | COM | 922475108 |
| APO | Apollo Global MGMT Inc N | 798 | $106 | 0.0% | $138.33 | +1.7% | COM | 03769M106 |
| KNF | Knife River HLDG Co | 1,375 | $106 | 0.0% | $44.43 | +83.8% | COM | 498894104 |
| SCHK | Schwab 1000 Index ETF | 3,284 | $105 | 0.0% | $41.76 | — | EX TRD EQ FD | 808524722 |
| EEMV | Ishs MSCI Emerg MRKT Min Vol FCT ETF | 1,640 | $105 | 0.0% | $59.44 | — | EX TRD EQ FD | 464286533 |
| ING | ING Groep ADR Rep 1 Or F Sponsored ADR | 4,000 | $104 | 0.0% | $11.86 | — | ADR | 456837103 |
| WAFD | Washington Federal | 3,443 | $104 | 0.0% | $29.01 | +3.3% | COM | 938824109 |
| DFIV | Dimensional International Val ETF | 2,248 | $104 | 0.0% | $33.86 | — | EX TRD EQ FD | 25434V807 |
| SMH | Vaneck Vectors Semiconductor ETF | 315 | $103 | 0.0% | $211.02 | — | EX TRD EQ FD | 92189F676 |
| TFI | SPDR Nuveen Bloomberg Barclays Municipal Bond | 2,225 | $101 | 0.0% | $47.28 | — | ETF FI | 78468R721 |
| CHE | Chemed Corp | 225 | $101 | 0.0% | $473.20 | -4.5% | COM | 16359R103 |
| RKLB | Rocket Lab Corp | 2,100 | $101 | 0.0% | $24.48 | +85.3% | COM | 773121108 |
| CRBN | iShares TR MSCI Acwi Low Carbon Target ETF | 440 | $100 | 0.0% | $159.67 | — | EX TRD EQ FD | 46434V464 |
| MDU | M D U Resources GRP | 5,500 | $98 | 0.0% | $9.45 | +74.1% | COM | 552690109 |
| XLI | Select Sector Industrial SPDR ETF | 630 | $97 | 0.0% | $108.88 | — | EX TRD EQ FD | 81369Y704 |
| APP | Applovin Corp Class A | 134 | $96 | 0.0% | $363.13 | +27.0% | COM | 03831W108 |
| BSX | Boston Scientific Co | 978 | $95 | 0.0% | $52.53 | +97.1% | COM | 101137107 |
| IBIT | iShares Bitcoin TR | 1,465 | $95 | 0.0% | $55.34 | — | EX TRD EQ FD | 46438F101 |
| KHC | Kraft Heinz Co | 3,640 | $95 | 0.0% | $33.39 | -20.7% | COM | 500754106 |
| APH | Amphenol Corp Class A | 761 | $94 | 0.0% | $53.33 | +105.1% | COM | 032095101 |
| SXT | Sensient Technologie | 1,000 | $94 | 0.0% | $84.25 | +29.9% | COM | 81725T100 |
| HACK | Etfmg Prime Cyber Security ETF | 1,080 | $94 | 0.0% | $64.11 | — | EX TRD EQ FD | 032108664 |
| TECB | iShares US Tech BRKTHRGH MLTSCTR ETF | 1,552 | $94 | 0.0% | $43.18 | — | EX TRD EQ FD | 46436E502 |
| SPDW | SPDR Portfolio DVLPD WRLD Ex-US ETF | 2,184 | $93 | 0.0% | $30.46 | — | EX TRD EQ FD | 78463X889 |
| VOOG | Vanguard S&P 500 Growth ETF | 214 | $93 | 0.0% | $230.01 | — | EX TRD EQ FD | 921932505 |
| FVD | First Trust Value Line Dividend ETF | 2,000 | $92 | 0.0% | $40.87 | — | EX TRD EQ FD | 33734H106 |
| ROP | Roper Technologies | 183 | $91 | 0.0% | $485.77 | +9.4% | COM | 776696106 |
| ROST | Ross Stores Inc | 598 | $91 | 0.0% | $95.16 | +49.4% | COM | 778296103 |
| RSG | Republic Services | 393 | $90 | 0.0% | $171.01 | +36.4% | COM | 760759100 |
| SNA | Snap On Inc | 260 | $90 | 0.0% | $198.71 | +63.0% | COM | 833034101 |
| PWZ | Invesco California Amt-Free Municipal Bond | 3,747 | $90 | 0.0% | $24.28 | — | ETF FI | 46138E206 |
| WU | Western Union Co | 11,170 | $89 | 0.0% | $22.92 | — | COM | 959802109 |
| HR | Healthcare Realty Trust Class A | 4,922 | $89 | 0.0% | $18.86 | — | COM | 42226K105 |
| IDU | iShares U.S. Utilities ETF | 800 | $89 | 0.0% | $83.67 | — | EX TRD EQ FD | 464287697 |
| TECK | Teck Resources LTD F Class B | 2,000 | $88 | 0.0% | $42.97 | -15.4% | COM | 878742204 |
| CNS | Cohen & Steers Inc | 1,319 | $87 | 0.0% | $72.83 | -0.7% | COM | 19247A100 |
| OXY | Occidental Petrol Co | 1,816 | $86 | 0.0% | $48.05 | -6.9% | COM | 674599105 |
| AGCO | A G C O Corp | 800 | $86 | 0.0% | $109.55 | +0.2% | COM | 001084102 |
| ZBRA | Zebra Technologies Class A | 282 | $84 | 0.0% | $459.42 | -30.5% | COM | 989207105 |
| SU | Suncor Energy Inc F | 2,000 | $84 | 0.0% | $27.14 | +47.8% | COM | 867224107 |
| CGDV | Capital Group Dividend Value ETF | 1,964 | $83 | 0.0% | $39.44 | — | EX TRD EQ FD | 14020W106 |
| GRMN | Garmin LTD | 335 | $82 | 0.0% | $127.62 | +79.5% | COM | H2906T109 |
| KNX | Knight Swift Transportat Class A | 2,087 | $82 | 0.0% | $48.73 | -11.7% | COM | 499049104 |
| IP | International Paper | 1,765 | $82 | 0.0% | $38.91 | +23.4% | COM | 460146103 |
| ITT | ITT Inc | 452 | $81 | 0.0% | $105.13 | +59.6% | COM | 45073V108 |
| LFUS | Littelfuse Inc | 310 | $80 | 0.0% | $265.35 | -5.6% | COM | 537008104 |
| AL | Air Lease Corp Class A | 1,228 | $78 | 0.0% | $35.98 | +65.1% | COM | 00912X302 |
| DLN | Wisdomtree US Largecap Dividend ETF | 900 | $78 | 0.0% | $65.72 | — | EX TRD EQ FD | 97717W307 |
| AFG | American Financial Group, Inc | 536 | $78 | 0.0% | $102.23 | +24.7% | COM | 025932104 |
| PHM | Pultegroup Inc | 589 | $78 | 0.0% | $86.27 | +43.5% | COM | 745867101 |
| RXL | ProShares Ultra Health Care ETF | 1,824 | $78 | 0.0% | $73.17 | — | EX TRD EQ FD | 74347R735 |
| VLO | Valero Energy Corp | 445 | $76 | 0.0% | $105.94 | +39.5% | COM | 91913Y100 |
| SOLV | Solventum Corp Reg SHS | 1,037 | $76 | 0.0% | $61.12 | +19.9% | COM | 83444M101 |
| KMX | Carmax Inc | 1,687 | $76 | 0.0% | $83.60 | -28.6% | COM | 143130102 |
| VPC | Virtus Private Credit Strategy ETF | 4,000 | $76 | 0.0% | $22.35 | — | ETF FI | 26923G798 |
| OKE | Oneok Inc | 1,025 | $75 | 0.0% | $58.09 | +29.2% | COM | 682680103 |
| GSK | Glaxo Wellcome PLC Spon ADR | 1,696 | $74 | 0.0% | $31.93 | — | ADR | 37733W204 |
| FE | Firstenergy Corp | 1,607 | $74 | 0.0% | $39.54 | +6.5% | COM | 337932107 |
| SHE | SPDR Ssga Gender Diversity ETF | 570 | $73 | 0.0% | $96.32 | — | EX TRD EQ FD | 78468R747 |
| MNST | Monster Beverage Corpora | 1,074 | $72 | 0.0% | $47.14 | +32.4% | COM | 61174X109 |
| SLF | Sun Life Financial | 1,200 | $72 | 0.0% | $61.32 | -1.9% | COM | 866796105 |
| HUBS | Hubspot Inc | 153 | $72 | 0.0% | $639.06 | -21.3% | COM | 443573100 |
| SPSM | SPDR Portfolio S&P 600 Small Cap ETF | 1,542 | $71 | 0.0% | $42.73 | — | EX TRD EQ FD | 78468R853 |
| INFY | Infosys LTD F Sponsored ADR | 4,380 | $71 | 0.0% | $24.89 | — | ADR | 456788108 |
| CDNS | Cadence Design SYS | 202 | $71 | 0.0% | $279.58 | +23.1% | COM | 127387108 |
| DOW | Dow Inc | 3,042 | $70 | 0.0% | $41.18 | -41.0% | COM | 260557103 |
| CECO | CECO Environmental Corp. | 1,355 | $69 | 0.0% | $8.02 | +428.1% | COM | 125141101 |
| LUV | Southwest Airlines | 2,162 | $69 | 0.0% | $34.31 | -5.5% | COM | 844741108 |
| ACWI | iShares MSCI Acwi ETF | 495 | $68 | 0.0% | $126.87 | — | EX TRD EQ FD | 464288257 |
| EQR | Equity Residential REIT | 1,043 | $68 | 0.0% | $74.89 | -14.5% | COM | 29476L107 |
| QTUM | Defiance Quantum ETF | 650 | $68 | 0.0% | $74.53 | — | EX TRD EQ FD | 26922A420 |
| — | Cushman Wakefield PLC SHS | 4,270 | $68 | 0.0% | $20.51 | — | COM | G2717B108 |
| — | BlackRock Core Bond CF | 6,775 | $67 | 0.0% | $13.13 | — | ETF FI | 09249E101 |
| RAL | Ralliant Corp Wi When Issued | 1,527 | $67 | 0.0% | $49.24 | -9.7% | COM | 750940108 |
| PLD | Prologis Inc. REIT | 583 | $67 | 0.0% | $102.96 | +5.2% | COM | 74340W103 |
| GPN | Global Payments Inc | 797 | $66 | 0.0% | $128.55 | -34.8% | COM | 37940X102 |
| EPS | Wisdomtree US Largecap ETF | 939 | $65 | 0.0% | $59.28 | — | EX TRD EQ FD | 97717W588 |
| TEM | Tempus Ai Inc Class A | 800 | $65 | 0.0% | $50.36 | +39.1% | COM | 88023B103 |
| PIPR | Piper Sandler Companies | 186 | $65 | 0.0% | $145.50 | +124.2% | COM | 724078100 |
| RWL | Invesco S&P 500 Revenue ETF | 574 | $64 | 0.0% | $99.34 | — | EX TRD EQ FD | 46138G698 |
| — | BlackRock Municipal Income Trust Ii | 6,000 | $63 | 0.0% | $10.72 | — | ETF FI | 09249N101 |
| CG | Carlyle Group Inc | 1,001 | $63 | 0.0% | $26.64 | +130.8% | COM | 14316J108 |
| MGV | Vanguard Mega Cap Value | 453 | $63 | 0.0% | $103.92 | — | EX TRD EQ FD | 921910840 |
| SPYG | SPDR S&P 500 Growth ETF | 600 | $63 | 0.0% | $73.15 | — | EX TRD EQ FD | 78464A409 |
| VNT | Vontier Corp | 1,482 | $62 | 0.0% | $28.63 | +43.8% | COM | 928881101 |
| EXEL | Exelixis Inc Com | 1,500 | $62 | 0.0% | $38.67 | +3.9% | COM | 30161Q104 |
| SWKS | Skyworks Solutions | 800 | $62 | 0.0% | $92.13 | -20.5% | COM | 83088M102 |
| PNQI | Invsc Nasdaq Internet ETF | 1,100 | $61 | 0.0% | $55.83 | — | EX TRD EQ FD | 46137V530 |
| GDX | Market Vectors Gold Miner ETF | 800 | $61 | 0.0% | $26.91 | — | EX TRD EQ FD | 92189F106 |
| IUSV | iShares Core S&P US Value ETF | 611 | $61 | 0.0% | $88.52 | — | EX TRD EQ FD | 464287663 |
| LINK | Interlink Electrs | 4,800 | $61 | 0.0% | $5.59 | 0.0% | COM | 458751302 |
| VICI | Vici Properties Inc | 1,842 | $61 | 0.0% | $27.80 | +15.3% | COM | 925652109 |
| TRP | TC Energy Corp F | 1,113 | $61 | 0.0% | $36.20 | +38.6% | COM | 87807B107 |
| — | TCW Strategic Income CF | 12,000 | $60 | 0.0% | $4.99 | — | ETF FI | 872340104 |
| FTAI | Ftai Fin Holdco LTD F | 355 | $59 | 0.0% | $38.87 | +264.8% | COM | G3730V105 |
| BAM | Brookfiled Asset Manag F Class A | 1,035 | $59 | 0.0% | $27.10 | +116.6% | COM | 113004105 |
| BP | BP PLC F Sponsored ADR | 1,704 | $59 | 0.0% | $31.37 | — | ADR | 055622104 |
| — | MR Cooper Group Inc | 275 | $59 | 0.0% | $50.64 | — | COM | 62482R107 |
| WYY | Widepoint Corp | 11,825 | $58 | 0.0% | $4.06 | -0.0% | COM | 967590209 |
| UVE | Universal Insurance | 2,200 | $58 | 0.0% | $16.57 | +48.9% | COM | 91359V107 |
| AVA | Avista Corp | 1,500 | $57 | 0.0% | $36.52 | -0.1% | COM | 05379B107 |
| VGK | Vanguard FTSE Europe ETF | 711 | $57 | 0.0% | $72.91 | — | EX TRD EQ FD | 922042874 |
| DGRW | Wisdomtree US Quality Dividend Growth ETF | 637 | $57 | 0.0% | $70.59 | — | EX TRD EQ FD | 97717X669 |
| URI | United Rentals Inc | 59 | $56 | 0.0% | $393.00 | +126.1% | COM | 911363109 |
| WOR | Worthington Inds Inc | 1,012 | $56 | 0.0% | $34.54 | +82.5% | COM | 981811102 |
| FDN | First Trust Internet Index CF ETF | 200 | $56 | 0.0% | $187.88 | — | EX TRD EQ FD | 33733E302 |
| — | Cohen & Steers Quality Income RLTY FD Inc Com | 4,481 | $56 | 0.0% | $15.77 | — | EX TRD EQ FD | 19247L106 |
| BATRA | Atlanta Braves Holdings | 1,225 | $56 | 0.0% | $42.37 | +11.6% | COM | 047726104 |
| HAL | Halliburton Co HLDG | 2,214 | $54 | 0.0% | $24.69 | -11.4% | COM | 406216101 |
| BOND | PIMCO Active Bond ETF | 582 | $54 | 0.0% | $104.50 | — | ETF FI | 72201R775 |
| GRNY | Fundstrat Granny SHT US LG CP ETF | 2,160 | $54 | 0.0% | $24.99 | — | EX TRD EQ FD | 886364231 |
| FNDF | Schwab Fundamental Intl LG Co ETF | 1,252 | $54 | 0.0% | $36.54 | — | EX TRD EQ FD | 808524755 |
| FRT | Federal Realty Invt TR REIT | 526 | $53 | 0.0% | $91.29 | +3.5% | COM | 313745101 |
| PJP | Invesco Dynamic Pharmaceuticals ETF | 574 | $53 | 0.0% | $79.58 | — | EX TRD EQ FD | 46137V662 |
| IUSG | iShares Core S&P US Growth ETF | 322 | $53 | 0.0% | $129.01 | — | EX TRD EQ FD | 464287671 |
| STLD | Steel Dynamics Inc | 377 | $53 | 0.0% | $126.04 | +3.5% | COM | 858119100 |
| EBF | Ennis Inc | 2,871 | $52 | 0.0% | $13.81 | +27.9% | COM | 293389102 |
| ROBO | Robo Global Robotics And Automation Index ETF | 800 | $52 | 0.0% | $58.60 | — | EX TRD EQ FD | 301505707 |
| RMBS | Rambus Inc Del Com | 500 | $52 | 0.0% | $27.68 | +178.5% | COM | 750917106 |
| ALC | Alcon Inc F | 696 | $52 | 0.0% | $79.02 | +5.6% | COM | H01301128 |
| BNDD | Quadratic Deflation ETF | 518 | $52 | 0.0% | $99.93 | — | ETF FI | 500767181 |
| DXYZ | Destiny Tech 100 Inc | 2,400 | $51 | 0.0% | $15.22 | — | COM | 25063F107 |
| FWONK | Liberty Media Corp | 482 | $50 | 0.0% | $73.32 | — | COM | 531229755 |
| BKH | Black Hills Corp | 800 | $49 | 0.0% | $55.83 | +2.8% | COM | 092113109 |
| SAR | Saratoga Investment Corp | 2,000 | $49 | 0.0% | $25.06 | -0.4% | COM | 80349A208 |
| IBDS | iShares Ibonds Dec 2027 Term Corporate ETF | 2,000 | $49 | 0.0% | $23.48 | — | ETF FI | 46435UAA9 |
| RF | Regions Financial | 1,830 | $48 | 0.0% | $19.79 | +29.0% | COM | 7591EP100 |
| GLIBK | Gci Liberty Inc Class C | 1,286 | $48 | 0.0% | $35.27 | 0.0% | COM | 36164V800 |
| PLXS | Plexus Corp | 330 | $48 | 0.0% | $83.25 | +62.3% | COM | 729132100 |
| J | Jacobs Solutions Inc | 318 | $48 | 0.0% | $101.45 | +41.1% | COM | 46982L108 |
| FXO | First Trust Financials Alphadex ETF | 800 | $48 | 0.0% | $45.91 | — | EX TRD EQ FD | 33734X135 |
| HST | Host Hotels & Resort | 2,743 | $47 | 0.0% | $17.30 | -7.0% | COM | 44107P104 |
| XEL | Xcel Energy Inc Minn | 577 | $47 | 0.0% | $60.98 | +17.0% | COM | 98389B100 |
| AXON | Axon Enterprise Inc | 65 | $47 | 0.0% | $588.07 | +29.0% | COM | 05464C101 |
| ULTA | Ulta Beauty Inc | 85 | $46 | 0.0% | $450.17 | +13.8% | COM | 90384S303 |
| MAA | Mid-America Apartment Communities Inc | 332 | $46 | 0.0% | $135.38 | +5.4% | COM | 59522J103 |
| ARTY | iShares Future AI and Tech ETF | 1,000 | $46 | 0.0% | $36.42 | — | EX TRD EQ FD | 46435U556 |
| HOMB | Home Bancshares | 1,616 | $46 | 0.0% | $23.66 | +22.8% | COM | 436893200 |
| — | Eaton Vance Tax Man GL D | 5,000 | $46 | 0.0% | $8.15 | — | EX TRD EQ FD | 27829F108 |
| NEAR | iShares Short Duratn BND Actv ETF | 880 | $45 | 0.0% | $50.50 | — | ETF FI | 46431W507 |
| HLI | Houlihan Lokey Inc Class A | 217 | $45 | 0.0% | $86.67 | +125.0% | COM | 441593100 |
| IBDV | iShares Ibnd Dec 2030 TRM Cop ETF IV | 2,000 | $44 | 0.0% | $21.20 | — | ETF FI | 46436E726 |
| — | BlackRock Credit All Inc TR IV | 4,000 | $44 | 0.0% | $10.61 | — | ETF FI | 092508100 |
| RY | Royal Bank Of Canada F | 300 | $44 | 0.0% | $112.12 | +23.0% | COM | 780087102 |
| PKG | Packaging Corp Of Am | 201 | $44 | 0.0% | $134.02 | +52.2% | COM | 695156109 |
| DFAT | Dimensional ETF TR U S Target Value ETF | 749 | $44 | 0.0% | $52.88 | — | EX TRD EQ FD | 25434V609 |
| EXPD | Expeditors Intl Wash | 352 | $43 | 0.0% | $118.30 | 0.0% | COM | 302130109 |
| EA | Electronic Arts Inc | 212 | $43 | 0.0% | $130.08 | +27.0% | COM | 285512109 |
| IAC | IAC/Interactivecorp New Com New | 1,250 | $43 | 0.0% | $45.81 | -18.5% | COM | 44891N208 |
| ADM | Archer Daniels Midland C | 709 | $42 | 0.0% | $67.73 | -14.7% | COM | 039483102 |
| XJH | Ishs Esg Screen S And P Mid Cap ETF | 965 | $42 | 0.0% | $35.03 | — | EX TRD EQ FD | 46436E551 |
| HCA | HCA Healthcare Inc | 99 | $42 | 0.0% | $321.51 | +20.2% | COM | 40412C101 |
| LNG | Cheniere Energy Inc | 177 | $42 | 0.0% | $159.21 | +47.6% | COM | 16411R208 |
| STRV | Strive 500 ETF | 955 | $41 | 0.0% | $33.66 | — | EX TRD EQ FD | 02072L680 |
| ESML | iShares Esg Aware MSCI USA Small Cap ETF | 915 | $41 | 0.0% | $38.04 | — | EX TRD EQ FD | 46435U663 |
| QSR | Restaurant Brands International Inc | 635 | $41 | 0.0% | $75.05 | -12.3% | COM | 76131D103 |
| CLX | Clorox Co | 327 | $40 | 0.0% | $141.65 | -13.7% | COM | 189054109 |
| VIGI | Vanguard Intl Divdend Aprectn ETF IV | 450 | $40 | 0.0% | $88.28 | — | EX TRD EQ FD | 921946810 |
| DTD | Wisdomtree Total Dividend | 477 | $40 | 0.0% | $70.72 | — | EX TRD EQ FD | 97717W109 |
| AEG | Aegon LTD ADR F Sponsored ADR | 5,000 | $40 | 0.0% | $5.78 | — | ADR | 0076CA104 |
| ZETA | Zeta Global Holdings Corp-A | 2,000 | $40 | 0.0% | $17.87 | +0.5% | COM | 98956A105 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 279 | $39 | 0.0% | $125.60 | — | EX TRD EQ FD | 464287887 |
| IRM | Iron MTN Inc New REIT | 383 | $39 | 0.0% | $61.04 | +55.2% | COM | 46284V101 |
| CTRA | Coterra Energy Inc. | 1,663 | $39 | 0.0% | $22.85 | +4.2% | COM | 127097103 |
| WSM | Williams Sonoma | 201 | $39 | 0.0% | $110.53 | +72.2% | COM | 969904101 |
| TDVG | T Rowe Price Dividend Growth ETF | 890 | $39 | 0.0% | $39.61 | — | EX TRD EQ FD | 87283Q404 |
| — | Linde PLC F | 82 | $39 | 0.0% | $172.97 | — | COM | G5494J103 |
| SOFI | Sofi Technologies Inc F | 1,469 | $39 | 0.0% | $16.55 | +43.4% | COM | 83406F102 |
| HYG | iShares iBoxx High Yield Bond ETF | 478 | $39 | 0.0% | $76.93 | — | ETF FI | 464288513 |
| MBC | Masterbrand Inc | 2,925 | $39 | 0.0% | $8.19 | +50.9% | COM | 57638P104 |
| B | Barrick MNG Corp F | 1,175 | $39 | 0.0% | $19.29 | +30.4% | COM | 06849F108 |
| SLVP | iShares Msi GLBL Silr Metl Minr ETF | 1,400 | $38 | 0.0% | $8.57 | — | EX TRD EQ FD | 464286327 |
| RBC | RBC Bearings Inc Com | 96 | $37 | 0.0% | $177.51 | +119.3% | COM | 75524B104 |
| — | Tekla HLTHCR Inv | 2,024 | $37 | 0.0% | $20.77 | — | EX TRD EQ FD | 87911J103 |
| GBTC | Grayscale Bitcoin TR BTC | 415 | $37 | 0.0% | $30.54 | — | EX TRD EQ FD | 389637109 |
| SNX | Synnex Corp | 227 | $37 | 0.0% | $113.98 | +28.5% | COM | 87162W100 |
| PTC | PTC Inc | 179 | $36 | 0.0% | $174.11 | +17.1% | COM | 69370C100 |
| TKO | Tko Group HLDGS Inc Class A | 179 | $36 | 0.0% | $150.96 | +20.3% | COM | 87256C101 |
| FNDA | Schwab Fundamental US Small Com ETF | 1,156 | $36 | 0.0% | $28.38 | — | EX TRD EQ FD | 808524763 |
| FUL | Fuller Co H B 0050 | 600 | $36 | 0.0% | $66.88 | -10.9% | COM | 359694106 |
| SONY | Sony Group Corporation | 1,231 | $35 | 0.0% | $25.39 | — | ADR | 835699307 |
| EQIX | Equinix Inc | 45 | $35 | 0.0% | $761.98 | +1.6% | COM | 29444U700 |
| TER | Teradyne Inc | 256 | $35 | 0.0% | $103.11 | +5.8% | COM | 880770102 |
| BJ | BJS WHSL Club HLDGS Inc | 377 | $35 | 0.0% | $102.97 | -0.7% | COM | 05550J101 |
| — | Build A Bear Workshop (BBW Csus) | 112 | $35 | 0.0% | $160.14 | — | COM | 111111111 |
| SM | SM Energy Co | 1,400 | $35 | 0.0% | $33.28 | -20.7% | COM | 78454L100 |
| IAT | iShares US Regional Banks ETF IV | 663 | $35 | 0.0% | $42.28 | — | EX TRD EQ FD | 464288778 |
| PPL | PPL Corp | 916 | $34 | 0.0% | $27.06 | +30.9% | COM | 69351T106 |
| LIT | Global X Lithium Battery Tech ETF | 600 | $34 | 0.0% | $76.98 | — | EX TRD EQ FD | 37954Y855 |
| CVE | Cenovus Energy Inc F | 2,000 | $34 | 0.0% | $13.81 | +13.0% | COM | 15135U109 |
| GNTX | Gentex Corp | 1,200 | $34 | 0.0% | $31.10 | -14.6% | COM | 371901109 |
| SUI | Sun Communities REIT | 261 | $34 | 0.0% | $176.17 | — | COM | 866674104 |
| FIW | First Trust Ise Water Index ETF | 300 | $34 | 0.0% | $86.38 | — | EX TRD EQ FD | 33733B100 |
| MAGS | Listed FNDS Rondhl MGNFCNT ETF | 515 | $33 | 0.0% | $64.86 | — | EX TRD EQ FD | 53656G498 |
| IMCG | iShares Morningstar Mid Cap Growth ETF | 400 | $33 | 0.0% | $64.90 | — | EX TRD EQ FD | 464288307 |
| KD | Kyndryl Holdings Inc | 1,101 | $33 | 0.0% | $14.92 | +130.2% | COM | 50155Q100 |
| ABNB | Airbnb Inc Class A | 270 | $33 | 0.0% | $134.20 | -3.6% | COM | 009066101 |
| — | Amcor PLC Ord | 3,924 | $32 | 0.0% | $9.14 | -1.9% | COM | G0250X107 |
| — | Ishr Ibnd Dec 2025 TRM ETF | 1,268 | $32 | 0.0% | $24.38 | — | ETF FI | 46434VBD1 |
| FNDE | Schwab Fundamentaql Emg MKTS Large Com ETF | 882 | $32 | 0.0% | $32.16 | — | EX TRD EQ FD | 808524730 |
| F | Ford Motor Co | 2,654 | $32 | 0.0% | $11.88 | -4.7% | COM | 345370860 |
| KDP | Keurig DR Pepper Inc | 1,230 | $31 | 0.0% | $31.30 | -1.6% | COM | 49271V100 |
| MDB | Mongodb Inc | 100 | $31 | 0.0% | $374.33 | -31.3% | COM | 60937P106 |
| NVT | Nvent Electric PLC F | 314 | $31 | 0.0% | $48.66 | +77.7% | COM | G6700G107 |
| — | Dynavax Techs Co | 3,100 | $31 | 0.0% | $14.23 | — | COM | 268158201 |
| WS | Worthington Steel Inc | 1,012 | $31 | 0.0% | $27.30 | +16.9% | COM | 982104101 |
| — | Western Asset Municipal | 4,220 | $31 | 0.0% | $7.00 | — | ETF FI | 95766N103 |
| NDAQ | Nasdaq OMX Group Inc | 345 | $31 | 0.0% | $59.38 | +55.2% | COM | 631103108 |
| EMB | iShares JPMorgan Usd MTS Bond ETF | 320 | $30 | 0.0% | $88.94 | — | ETF FI | 464288281 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 544 | $30 | 0.0% | $46.73 | — | EX TRD EQ FD | 78464A508 |
| INCY | Incyte Corp | 354 | $30 | 0.0% | $61.74 | +28.0% | COM | 45337C102 |
| TXRH | Texas Roadhouse Class A | 180 | $30 | 0.0% | $86.51 | +102.4% | COM | 882681109 |
| MSDL | Morgan Stanley Direct Le | 1,800 | $30 | 0.0% | $17.18 | 0.0% | COM | 61774A103 |
| IT | Gartner Inc | 113 | $30 | 0.0% | $361.37 | -19.3% | COM | 366651107 |
| FNDC | Schwab Fundamental Intl SM Co ETF | 657 | $29 | 0.0% | $35.97 | — | EX TRD EQ FD | 808524748 |
| KNTK | Kinetik Holdings Inc Class A | 675 | $29 | 0.0% | $35.18 | +20.2% | COM | 02215L209 |
| HYS | PIMCO 0-5 Year High YLD BND Idx ETF | 300 | $29 | 0.0% | $95.46 | — | ETF FI | 72201R783 |
| WEN | Wendy's Company | 3,107 | $28 | 0.0% | $20.95 | -51.0% | COM | 95058W100 |
| TW | Tradeweb MKTS Inc CL A | 255 | $28 | 0.0% | $132.91 | -3.3% | COM | 892672106 |
| TMFC | Motley Fool 100 Index ETF | 400 | $28 | 0.0% | $56.25 | — | EX TRD EQ FD | 74933W601 |
| KEYS | Keysight Technologies Inc Com | 161 | $28 | 0.0% | $163.06 | +2.2% | COM | 49338L103 |
| HLT | Hilton Worldwide | 108 | $28 | 0.0% | $155.79 | +73.4% | COM | 43300A203 |
| VSH | Vishay Intertech | 1,787 | $27 | 0.0% | $22.08 | -29.1% | COM | 928298108 |
| DOCS | Doximity Inc | 366 | $27 | 0.0% | $63.15 | +3.3% | COM | 26622P107 |
| — | Western Ast Infltn Link | 3,000 | $27 | 0.0% | $12.01 | — | ETF FI | 95766R104 |
| DKS | Dick's Sporting | 120 | $27 | 0.0% | $115.70 | +86.3% | COM | 253393102 |
| — | BlackRock Limited Durati | 1,900 | $27 | 0.0% | $14.34 | — | ETF FI | 09249W101 |
| VAC | Marriott Vacations | 394 | $27 | 0.0% | $157.60 | -51.1% | COM | 57164Y107 |
| VRSK | Verisk Analytics Inc Class A | 105 | $26 | 0.0% | $205.91 | +32.8% | COM | 92345Y106 |
| DAL | Delta Air Lines Inc Del | 465 | $26 | 0.0% | $45.93 | +23.7% | COM | 247361702 |
| BIDU | Baidu Com Inc F Sponsored ADR | 200 | $26 | 0.0% | $132.30 | — | ADR | 056752108 |
| SPMD | SPDR Mid Cap ETF | 460 | $26 | 0.0% | $40.76 | — | EX TRD EQ FD | 78464A847 |
| BBDC | Barings BDC Inc | 3,000 | $26 | 0.0% | $6.92 | +29.3% | COM | 06759L103 |
| — | Cyberark Software LTD SHS | 54 | $26 | 0.0% | $273.43 | — | COM | M2682V108 |
| AES | Aes Corp | 1,964 | $26 | 0.0% | $13.74 | -7.1% | COM | 00130H105 |
| SAP | SAP ADR Rep 1 Ord | 96 | $26 | 0.0% | $249.14 | — | ADR | 803054204 |
| VGLT | Vanguard Long Term Government Bond | 450 | $26 | 0.0% | $62.02 | — | ETF FI | 92206C847 |
| SNY | Sanofi S A F Sponsored ADR | 540 | $25 | 0.0% | $49.98 | — | ADR | 80105N105 |
| IR | Ingersoll Rand Inc | 308 | $25 | 0.0% | $67.28 | +21.8% | COM | 45687V106 |
| ACGL | Arch Cap Group LTD F | 280 | $25 | 0.0% | $92.28 | -2.8% | COM | G0450A105 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 286 | $25 | 0.0% | $83.10 | — | EX TRD EQ FD | 78464A300 |
| WH | Wyndham Hotels & Resorts Inc | 317 | $25 | 0.0% | $85.15 | +1.1% | COM | 98311A105 |
| PCTY | Paylocity HLDG Corp | 159 | $25 | 0.0% | $200.72 | -11.8% | COM | 70438V106 |
| NLY | Annaly Capital Management Inc | 1,200 | $25 | 0.0% | $19.67 | — | COM | 035710839 |
| CRUS | Cirrus Logic Inc | 200 | $25 | 0.0% | $105.16 | +5.9% | COM | 172755100 |
| FTSL | First Trust Senior Loan ETF | 545 | $25 | 0.0% | $44.28 | — | ETF FI | 33738D309 |
| CACI | Caci Inc. Class A | 50 | $25 | 0.0% | $355.33 | +36.0% | COM | 127190304 |
| LEN | Lennar Corp Com | 197 | $25 | 0.0% | $123.17 | +0.3% | COM | 526057104 |
| SPG | Simon PPTY Group REIT | 132 | $25 | 0.0% | $127.18 | +32.9% | COM | 828806109 |
| RPM | RPM Intl Inc | 210 | $25 | 0.0% | $87.17 | +37.7% | COM | 749685103 |
| PIO | Invesco Global Water ETF | 547 | $25 | 0.0% | $34.98 | — | EX TRD EQ FD | 46138E651 |
| — | Templeton Dragon CF | 2,100 | $24 | 0.0% | $11.64 | — | EX TRD EQ FD | 88018T101 |
| XYL | Xylem Inc | 163 | $24 | 0.0% | $122.52 | +12.7% | COM | 98419M100 |
| GNRC | Generac Holdings Inc | 142 | $24 | 0.0% | $123.67 | +41.7% | COM | 368736104 |
| ARES | Ares Management Corp Class A | 145 | $23 | 0.0% | $112.48 | +58.5% | COM | 03990B101 |
| DECK | Deckers Outdoor Corp | 228 | $23 | 0.0% | $152.70 | -28.6% | COM | 243537107 |
| EMN | Eastman Chemical Co | 360 | $23 | 0.0% | $98.64 | -30.9% | COM | 277432100 |
| GLIBA | Gci Liberty Inc | 612 | $23 | 0.0% | $35.52 | 0.0% | COM | 36164V602 |
| APPN | Appian Corp Class A | 750 | $23 | 0.0% | $56.73 | -47.0% | COM | 03782L101 |
| CTSH | Cognizant Tech Solu Class A | 339 | $23 | 0.0% | $64.38 | +11.6% | COM | 192446102 |
| BLOK | Amplify TRNSFRMTNL Data SHRNG ETF | 335 | $22 | 0.0% | $67.04 | — | EX TRD EQ FD | 032108607 |
| DON | Wisdomtree US Midcap Dividend ETF | 425 | $22 | 0.0% | $47.95 | — | EX TRD EQ FD | 97717W505 |
| MIDD | Middleby Corp The | 167 | $22 | 0.0% | $176.49 | -21.3% | COM | 596278101 |
| WYNN | WYNN Resorts | 171 | $22 | 0.0% | $94.57 | +21.7% | COM | 983134107 |
| HOOD | Robinhood MKTS Inc Class A | 153 | $22 | 0.0% | $109.05 | 0.0% | COM | 770700102 |
| DNLI | Denali Therapeutics I N | 1,500 | $22 | 0.0% | $42.49 | -66.2% | COM | 24823R105 |
| IGF | iShares Global Infrastructure | 355 | $22 | 0.0% | $47.92 | — | EX TRD EQ FD | 464288372 |
| CCSO | Carbon Collective Climate US ETF IV | 869 | $22 | 0.0% | $19.79 | — | EX TRD EQ FD | 88634T105 |
| NOV | Nov Inc | 1,634 | $22 | 0.0% | $14.49 | -10.8% | COM | 62955J103 |
| AM | Antero Midstream Corp | 1,100 | $21 | 0.0% | $10.17 | +72.9% | COM | 03676B102 |
| IWC | iShares Micro Cap ETF | 143 | $21 | 0.0% | $102.66 | — | EX TRD EQ FD | 464288869 |
| FCG | FRST TRST Ise Rev NTRL GS Ind ETF | 900 | $21 | 0.0% | $25.99 | — | EX TRD EQ FD | 33733E807 |
| SPTM | SPDR Portfolio Total Stock Market ETF | 262 | $21 | 0.0% | $55.58 | — | EX TRD EQ FD | 78464A805 |
| RITM | Rithm Capital Corporation | 1,840 | $21 | 0.0% | $9.63 | — | COM | 64828T201 |
| HLN | Haleon PLC F Sponsored ADR | 2,326 | $21 | 0.0% | $8.79 | — | ADR | 405552100 |
| CVSA | Adtalem Global Education | 132 | $20 | 0.0% | $26.87 | +376.6% | COM | 00737L103 |
| PEG | Pub SVC Enterpise GP | 234 | $20 | 0.0% | $60.96 | +35.7% | COM | 744573106 |
| APLD | Applied Digital Corp | 850 | $19 | 0.0% | $14.81 | 0.0% | COM | 038169207 |
| 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 |
| DLB | Dolby Laboratories Inc | 266 | $19 | 0.0% | $79.86 | -9.1% | COM | 25659T107 |
| EHC | Encompass Health Corp | 150 | $19 | 0.0% | $50.23 | +136.2% | COM | 29261A100 |
| FBCG | Fidelity Blue Chip Growth ETF | 355 | $19 | 0.0% | $30.24 | — | EX TRD EQ FD | 316092352 |
| PRI | Primerica, Inc. | 68 | $19 | 0.0% | $125.77 | +113.5% | COM | 74164M108 |
| TNL | Travel Plus Leisure Co | 317 | $19 | 0.0% | $46.92 | +26.1% | COM | 894164102 |
| MUFG | Mitsubishi UFJ | 1,158 | $18 | 0.0% | $13.63 | — | COM | 606822104 |
| BWXT | BWX Technologies Inc | 100 | $18 | 0.0% | $121.12 | +32.6% | COM | 05605H100 |
| CLF | Cleveland-Cliffs Inc | 1,500 | $18 | 0.0% | $15.86 | -33.7% | COM | 185899101 |
| CAG | Conagra Brands Inc | 991 | $18 | 0.0% | $28.89 | -35.3% | COM | 205887102 |
| HSBC | HSBC HLDGS PLC F Sponsored ADR | 254 | $18 | 0.0% | $35.12 | — | ADR | 404280406 |
| JLL | Jones Lang Lasalle | 60 | $18 | 0.0% | $243.69 | +17.2% | COM | 48020Q107 |
| VYMI | Vanguard Internatnl HGH DIV YLD ETF | 211 | $18 | 0.0% | $60.76 | — | EX TRD EQ FD | 921946794 |
| LOB | Live Oak Bancshares | 500 | $18 | 0.0% | $23.54 | +46.3% | COM | 53803X105 |
| TRGP | Targa Res Corp Com | 105 | $18 | 0.0% | $165.44 | -0.2% | COM | 87612G101 |
| FWONA | Liberty Media Corp | 183 | $17 | 0.0% | $60.63 | — | COM | 531229771 |
| NUE | Nucor Corp | 128 | $17 | 0.0% | $129.63 | +8.4% | COM | 670346105 |
| CELH | Celsius HLDGS Inc | 300 | $17 | 0.0% | $50.50 | +3.5% | COM | 15118V207 |
| TDC | Teradata Corp | 800 | $17 | 0.0% | $45.85 | -53.1% | COM | 88076W103 |
| — | DNP Select Income CF | 1,698 | $17 | 0.0% | $9.02 | — | EX TRD EQ FD | 23325P104 |
| CNC | Centene Corp | 479 | $17 | 0.0% | $79.31 | -61.9% | COM | 15135B101 |
| VTR | Ventas Inc | 241 | $17 | 0.0% | $61.92 | +7.1% | COM | 92276F100 |
| CVNA | Carvana Co CL A | 45 | $17 | 0.0% | $143.59 | +149.0% | COM | 146869102 |
| IQDY | Flexshs Intl QTY DIV DYN Ind ETF | 500 | $17 | 0.0% | $32.33 | — | EX TRD EQ FD | 33939L829 |
| IVOV | Vanguard S&P Mid Cap 400 Value ETF | 168 | $17 | 0.0% | $87.90 | — | EX TRD EQ FD | 921932844 |
| ILCB | iShares Morningstar Large Cap ETF | 180 | $17 | 0.0% | $62.85 | — | EX TRD EQ FD | 464287127 |
| — | Putnam Premier Income TR | 4,500 | $17 | 0.0% | $4.02 | — | ETF FI | 746853100 |
| INTF | iShares Edge MSCI Multifactor Intl ETF | 460 | $17 | 0.0% | $30.58 | — | EX TRD EQ FD | 46434V274 |
| SUN | Sunoco LP LP | 330 | $17 | 0.0% | $43.56 | — | COM | 86765K109 |
| — | Nuveen Municipal Value C | 1,830 | $16 | 0.0% | $8.29 | — | ETF FI | 670928100 |
| BBCA | J P Morgan (exchange-Traded FD Betabuilders Cda) | 188 | $16 | 0.0% | $72.29 | — | EX TRD EQ FD | 46641Q225 |
| PODD | Insulet Corp Com | 53 | $16 | 0.0% | $281.91 | +11.1% | COM | 45784P101 |
| PRFZ | PowerShares ETF Trust FTSE Us1500 SM | 360 | $16 | 0.0% | $54.63 | — | EX TRD EQ FD | 46137V597 |
| AN | Autonation Inc | 74 | $16 | 0.0% | $138.02 | +52.7% | COM | 05329W102 |
| PBA | Pembina Pipeline Corp Com | 400 | $16 | 0.0% | $27.96 | +35.0% | COM | 706327103 |
| SILA | Sila Realty Trust Inc | 643 | $16 | 0.0% | $21.17 | — | COM | 146280508 |
| WDC | Western Digital Corp | 134 | $16 | 0.0% | $51.84 | +57.4% | COM | 958102105 |
| TSLX | Sixth Street Specialty L | 700 | $16 | 0.0% | $20.55 | +17.0% | COM | 83012A109 |
| PI | Impinj Inc | 87 | $16 | 0.0% | $148.62 | +6.1% | COM | 453204109 |
| BBJP | J P Morgan (exchange-Traded FD Betabuldrs Japan) | 232 | $15 | 0.0% | $59.28 | — | EX TRD EQ FD | 46641Q217 |
| XMVFX | BlackRock Munivest CF | 2,151 | $15 | 0.0% | $8.19 | — | ETF FI | 09253R105 |
| GLXY | Galaxy Digital Inc CL A | 430 | $15 | 0.0% | $20.30 | +32.8% | COM | 36317J209 |
| IYE | iShares US Energy ETF | 305 | $14 | 0.0% | $41.13 | — | EX TRD EQ FD | 464287796 |
| — | MFS Charter Income CF | 2,225 | $14 | 0.0% | $7.34 | — | ETF FI | 552727109 |
| HDV | iShares Core High Dividend ETF | 116 | $14 | 0.0% | $104.00 | — | EX TRD EQ FD | 46429B663 |
| H | Hyatt Hotels Class A | 100 | $14 | 0.0% | $92.73 | +54.4% | COM | 448579102 |
| SITE | Siteone Landscape Supply Inc Com | 110 | $14 | 0.0% | $134.18 | +1.1% | COM | 82982L103 |
| LMBS | FRST TRT Low DTN Opnts ETF IV | 284 | $14 | 0.0% | $48.69 | — | ETF FI | 33739Q200 |
| — | BlackRock Mun Income SH Ben Int | 1,383 | $14 | 0.0% | $10.11 | — | ETF FI | 09248F109 |
| PGF | Invesco Financial Preferred ETF | 950 | $14 | 0.0% | $14.35 | — | ETF FI | 46137V621 |
| COIN | Coinbase Global Inc | 41 | $14 | 0.0% | $266.42 | +27.3% | COM | 19260Q107 |
| BEPC | Brookfield Renewable F Class A | 400 | $14 | 0.0% | $28.39 | +18.8% | COM | 11285B108 |
| EVR | Evercore Partners Inc | 40 | $13 | 0.0% | $279.37 | +11.7% | COM | 29977A105 |
| — | Nuveen Municipal Credit | 1,066 | $13 | 0.0% | $12.67 | — | ETF FI | 67070X101 |
| TSQ | Townsquare Media Inc | 2,000 | $13 | 0.0% | $12.23 | -40.8% | COM | 892231101 |
| WTM | White Mountains Ins F | 8 | $13 | 0.0% | $1355.05 | +31.7% | COM | G9618E107 |
| BLDR | Builders Firstsource | 110 | $13 | 0.0% | $156.49 | -15.2% | COM | 12008R107 |
| FTRE | Fortrea HLDGS Inc | 1,562 | $13 | 0.0% | $26.07 | -70.6% | COM | 34965K107 |
| AVB | Avalonbay Communities Inc. | 67 | $13 | 0.0% | $209.28 | -8.7% | COM | 053484101 |
| BBAG | JPMorgan Beta US Aggregte BND ETF | 274 | $13 | 0.0% | $45.35 | — | ETF FI | 46641Q241 |
| IBDT | iShares Ibonds Dec 2028 Term ETF | 500 | $13 | 0.0% | $24.50 | — | ETF FI | 46435U515 |
| VFC | VF Corp | 879 | $13 | 0.0% | $47.30 | -71.6% | COM | 918204108 |
| MGEE | Mge Energy Inc | 150 | $13 | 0.0% | $69.83 | +21.1% | COM | 55277P104 |
| COMT | iShares Commodities Selct STRTGY ETF | 468 | $13 | 0.0% | $25.85 | — | EX TRD EQ FD | 46431W853 |
| HWM | Howmet Aerospace Inc | 64 | $13 | 0.0% | $179.49 | +1.5% | COM | 443201108 |
| VYX | NCR Voyix Corp | 1,000 | $13 | 0.0% | $24.57 | -46.4% | COM | 62886E108 |
| IBDU | iShares Ibonds Dec 2029 Term ETF | 530 | $12 | 0.0% | $22.45 | — | ETF FI | 46436E205 |
| VIK | Viking Holdings LTD F | 200 | $12 | 0.0% | $30.16 | +97.7% | COM | G93A5A101 |
| XLB | SPDR Fund Materials Select Sectr ETF | 135 | $12 | 0.0% | $84.14 | — | EX TRD EQ FD | 81369Y100 |
| STLA | Stellantis N V F | 1,285 | $12 | 0.0% | $10.91 | — | COM | N82405106 |
| TEVA | Teva Pharmaceutical In F Sponsored ADR | 594 | $12 | 0.0% | $10.61 | — | ADR | 881624209 |
| — | DWS Municipal Income CF | 1,307 | $12 | 0.0% | $7.70 | — | ETF FI | 233368109 |
| RLI | Rli Corp | 182 | $12 | 0.0% | $61.12 | +6.8% | COM | 749607107 |
| MAS | Masco Corp | 167 | $12 | 0.0% | $73.12 | -4.4% | COM | 574599106 |
| AMTM | Amentum HLDGS Inc | 484 | $12 | 0.0% | $28.21 | -13.7% | COM | 023939101 |
| POR | Portland Generl Elec | 260 | $12 | 0.0% | $40.14 | +2.3% | COM | 736508847 |
| CWI | SPDR MSCI Acwi Ex-US ETF | 331 | $12 | 0.0% | $27.52 | — | EX TRD EQ FD | 78463X848 |
| GLDM | SPDR Gold Minishares Etv | 148 | $11 | 0.0% | $65.52 | — | EX TRD EQ FD | 98149E303 |
| CBSH | Commerce Bancshares Inc | 189 | $11 | 0.0% | $59.88 | -2.6% | COM | 200525103 |
| CHTR | Charter Communication Class A | 41 | $11 | 0.0% | $384.29 | -21.4% | COM | 16119P108 |
| WDFC | WD 40 Co Com | 57 | $11 | 0.0% | $175.17 | +22.4% | COM | 929236107 |
| DASH | Doordash Inc Class A | 41 | $11 | 0.0% | $248.72 | +0.8% | COM | 25809K105 |
| SEIC | S E I Investments Co | 131 | $11 | 0.0% | $56.38 | +56.6% | COM | 784117103 |
| HP | Helmerich & Payne | 500 | $11 | 0.0% | $34.45 | -46.5% | COM | 423452101 |
| OMC | Omnicom Group Inc | 134 | $11 | 0.0% | $74.34 | 0.0% | COM | 681919106 |
| RRX | Regal Rexnord Corporation | 75 | $11 | 0.0% | $168.99 | -12.8% | COM | 758750103 |
| ITB | iShares US Home Construct ETF | 100 | $11 | 0.0% | $59.26 | — | EX TRD EQ FD | 464288752 |
| ANGI | Angi Inc | 656 | $11 | 0.0% | $14.96 | +14.6% | COM | 00183L201 |
| NEM | Newmont Corp | 126 | $11 | 0.0% | $67.51 | +2.8% | COM | 651639106 |
| NGG | NTNL Grid PLC F Sponsored ADR | 145 | $11 | 0.0% | $76.26 | — | ADR | 636274409 |
| CNXC | Concentrix | 227 | $10 | 0.0% | $50.50 | +3.7% | COM | 20602D101 |
| CCL | Carnival Corp F | 360 | $10 | 0.0% | $21.56 | +40.1% | COM | 143658300 |
| DTE | Dte Energy Co | 72 | $10 | 0.0% | $123.74 | +9.0% | COM | 233331107 |
| PXF | Invesco FTSE Rafi Developed Markets | 165 | $10 | 0.0% | $35.08 | — | EX TRD EQ FD | 46138E743 |
| STWD | Starwood PPTY Trust REIT | 500 | $10 | 0.0% | $20.55 | — | COM | 85571B105 |
| LILAK | Liberty Latin Amer F Class C | 1,174 | $10 | 0.0% | $7.08 | +6.1% | COM | G9001E128 |
| EFG | iShares MSCI EAFE Growth ETF | 87 | $10 | 0.0% | $113.89 | — | EX TRD EQ FD | 464288885 |
| OLLI | Ollies Bargain Outlet HLDGS Inc Com | 76 | $10 | 0.0% | $79.56 | +66.9% | COM | 681116109 |
| RKT | Rocket Companies Class A Class A | 500 | $10 | 0.0% | $9.83 | +77.5% | COM | 77311W101 |
| WELL | Welltower Inc REIT | 54 | $10 | 0.0% | $161.84 | +1.0% | COM | 95040Q104 |
| EMLP | First Trust North American Energy Infrastructure ETF | 250 | $10 | 0.0% | $29.53 | — | EX TRD EQ FD | 33738D101 |
| SPTS | SPDR Short Term Treasury ETF | 325 | $10 | 0.0% | $29.65 | — | ETF FI | 78468R101 |
| AKR | Acadia Realty TR REIT | 468 | $10 | 0.0% | $21.85 | — | COM | 004239109 |
| VLUE | iShares MSCI USA Value Factor ETF | 76 | $10 | 0.0% | $103.61 | — | EX TRD EQ FD | 46432F388 |
| RUM | Rumble Inc Class A | 1,275 | $9 | 0.0% | $6.45 | +26.6% | COM | 78137L105 |
| PNW | Pinnacle West Cap | 101 | $9 | 0.0% | $63.10 | +40.7% | COM | 723484101 |
| IQV | Iqvia HLDGS Inc Com | 47 | $9 | 0.0% | $190.77 | -4.7% | COM | 46266C105 |
| JUST | Goldman Sachs Just US LRG CP Eq ETF | 94 | $9 | 0.0% | $67.81 | — | EX TRD EQ FD | 381430396 |
| DGX | Quest Diagnostic Inc | 46 | $9 | 0.0% | $130.01 | +35.9% | COM | 74834L100 |
| TRUP | Trupanion Inc | 200 | $9 | 0.0% | $51.34 | -7.4% | COM | 898202106 |
| VST | Vistra Energy Corp | 44 | $9 | 0.0% | $197.68 | 0.0% | COM | 92840M102 |
| SMBS | Schwab Mortg Backd Securities ETF | 334 | $9 | 0.0% | $25.71 | — | ETF FI | 808524615 |
| SNOW | Snowflake Inc Class A | 38 | $9 | 0.0% | $169.70 | +26.5% | COM | 833445109 |
| QCLN | First TST Nasdaq Clean Ed Id ETF | 200 | $8 | 0.0% | $64.62 | — | EX TRD EQ FD | 33733E500 |
| EXC | Exelon Corp | 186 | $8 | 0.0% | $39.89 | +8.7% | COM | 30161N101 |
| LYV | Live Nation Entertainment Inc | 51 | $8 | 0.0% | $112.08 | +41.0% | COM | 538034109 |
| RVTY | Revvity, Inc. | 95 | $8 | 0.0% | $173.62 | -47.8% | COM | 714046109 |
| CLH | Clean Harbors Inc | 35 | $8 | 0.0% | $130.22 | +81.8% | COM | 184496107 |
| WSO | Watsco Inc | 20 | $8 | 0.0% | $263.17 | +62.5% | COM | 942622200 |
| — | 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 |
| BITO | ProShares Bitcoin Strategy ETF | 404 | $8 | 0.0% | $23.78 | — | EX TRD EQ FD | 74347G440 |
| SPIP | SPDR Portfolio TIPS ETF | 299 | $8 | 0.0% | $25.58 | — | ETF FI | 78464A656 |
| — | Ventas Realty L | 6,000 | $8 | 0.0% | $1.18 | — | CONV BD | 92277GAZ0 |
| RBLX | Roblox Corp Class A | 55 | $8 | 0.0% | $35.60 | +249.1% | COM | 771049103 |
| — | Duke Energy Cor | 7,000 | $8 | 0.0% | $1.06 | — | CONV BD | 26441CBY0 |
| TFX | Teleflex Incorporate | 62 | $8 | 0.0% | $257.91 | -53.2% | COM | 879369106 |
| EIX | Edison International | 135 | $7 | 0.0% | $53.10 | 0.0% | COM | 281020107 |
| FOXA | Fox Corp Class A | 118 | $7 | 0.0% | $39.27 | +46.9% | COM | 35137L105 |
| USFD | US Foods HLDG Corp | 97 | $7 | 0.0% | $36.45 | +118.1% | COM | 912008109 |
| CCEP | Coca Cola European Partners | 82 | $7 | 0.0% | $53.04 | +72.2% | COM | G25839104 |
| — | Global Payments I | 8,000 | $7 | 0.0% | $0.89 | — | CONV BD | 37940XAU6 |
| — | Uber Technologies Inc | 5,000 | $7 | 0.0% | $1.43 | — | CONV BD | 90353TAM2 |
| ESS | Essex Property Trust | 27 | $7 | 0.0% | $265.39 | -0.1% | COM | 297178105 |
| PINS | Pinterest Inc CL A | 224 | $7 | 0.0% | $33.88 | +7.0% | COM | 72352L106 |
| EBND | SPDR BBG Barclays Emerging MKTS Local BD ETF | 335 | $7 | 0.0% | $19.92 | — | ETF FI | 78464A391 |
| MTB | M & T Bank Corp | 36 | $7 | 0.0% | $140.08 | +38.3% | COM | 55261F104 |
| — | Ford Motor CO | 7,000 | $7 | 0.0% | $0.99 | — | CONV BD | 345370CZ1 |
| LDOS | Leidos HLDGS Inc Com | 37 | $7 | 0.0% | $123.84 | +40.0% | COM | 525327102 |
| SNDK | Sandisk Corp | 61 | $7 | 0.0% | $49.67 | +17.6% | COM | 80004C200 |
| AVR | Anteris Technologies Glo | 1,500 | $7 | 0.0% | $4.76 | -17.6% | COM | 03675P102 |
| JBTM | John Bean Techs Corp | 48 | $7 | 0.0% | $108.65 | +25.6% | COM | 477839104 |
| — | Nuveen Amt Free Municipal Credit Income Fund | 534 | $7 | 0.0% | $12.31 | — | ETF FI | 67071L106 |
| IHE | iShares US Pharmaceuticals ETF | 90 | $7 | 0.0% | $110.02 | — | EX TRD EQ FD | 464288836 |
| M | Macys Inc | 357 | $6 | 0.0% | $15.87 | -10.8% | COM | 55616P104 |
| TDY | Teledyne Technologies Inc Com | 11 | $6 | 0.0% | $483.57 | +13.2% | COM | 879360105 |
| SOBO | South Bow Corp F | 222 | $6 | 0.0% | $22.97 | +18.4% | COM | 83671M105 |
| SLV | iShares Silver Trust ETF IV | 150 | $6 | 0.0% | $20.34 | — | EX TRD EQ FD | 46428Q109 |
| POST | Post HLDGS Inc Com | 59 | $6 | 0.0% | $69.97 | +53.3% | COM | 737446104 |
| DLTR | Dollar Tree Inc | 67 | $6 | 0.0% | $98.03 | +9.2% | COM | 256746108 |
| KEY | Keycorp Inc | 336 | $6 | 0.0% | $19.74 | -7.9% | COM | 493267108 |
| XMVTX | BlackRock Munivest II CF | 583 | $6 | 0.0% | $12.97 | — | ETF FI | 09253T101 |
| — | Calamos Convertible & High Income Fund | 555 | $6 | 0.0% | $11.22 | — | ETF FI | 12811P108 |
| TREX | Trex Inc Com | 120 | $6 | 0.0% | $87.49 | -30.4% | COM | 89531P105 |
| STAG | Stag Industrial Inc REIT | 175 | $6 | 0.0% | $36.00 | — | COM | 85254J102 |
| ZM | Zoom Video Communication | 75 | $6 | 0.0% | $114.00 | -31.6% | COM | 98980L101 |
| ALB | Albemarle Corp | 75 | $6 | 0.0% | $111.65 | -31.4% | COM | 012653101 |
| BIIB | Biogen Inc | 43 | $6 | 0.0% | $183.01 | -26.1% | COM | 09062X103 |
| GRAB | Grab Holdings Limited Class A | 1,000 | $6 | 0.0% | $4.67 | +13.8% | COM | G4124C109 |
| NWE | Northwestern Corp | 102 | $6 | 0.0% | $48.63 | +11.3% | COM | 668074305 |
| NULG | Nuveen ESG Large-Cap Growth ETF | 59 | $6 | 0.0% | $62.20 | — | EX TRD EQ FD | 67092P201 |
| NBTB | N B T Bancorp Inc | 138 | $6 | 0.0% | $38.86 | +10.4% | COM | 628778102 |
| GH | Guardant Health Inc | 92 | $6 | 0.0% | $23.27 | +133.7% | COM | 40131M109 |
| SE | Sea Limited Ads Each | 32 | $6 | 0.0% | $130.50 | — | ADR | 81141R100 |
| EWU | iShares MSCI United Kingdom ETF | 135 | $6 | 0.0% | $37.47 | — | EX TRD EQ FD | 46435G334 |
| — | PPL Capital Fun | 5,000 | $6 | 0.0% | $1.08 | — | CONV BD | 69352PAS2 |
| HYMB | SPDR Nuveen S&P High Yield Muni | 225 | $6 | 0.0% | $26.27 | — | ETF FI | 78464A284 |
| WTW | Willis Towers Watson Public Limited Company | 16 | $6 | 0.0% | $275.68 | +16.8% | COM | G96629103 |
| BGRN | iShares Usd Green Bond ETF | 115 | $6 | 0.0% | $46.54 | — | ETF FI | 46435U440 |
| FFIV | F5 Networks Inc | 17 | $5 | 0.0% | $263.96 | +18.6% | COM | 315616102 |
| UGI | U G I Corp | 163 | $5 | 0.0% | $36.85 | -5.1% | COM | 902681105 |
| VTRS | Viatris Inc | 542 | $5 | 0.0% | $9.57 | -0.1% | COM | 92556V106 |
| TDG | Transdigm Group Inc | 4 | $5 | 0.0% | $1364.80 | 0.0% | COM | 893641100 |
| — | Calamos Strategic Total Return FD Com SH Ben Int | 270 | $5 | 0.0% | $17.53 | — | EX TRD EQ FD | 128125101 |
| VDE | Vanguard Energy ETF | 41 | $5 | 0.0% | $128.51 | — | EX TRD EQ FD | 92204A306 |
| SLVM | Sylvamo Corp | 115 | $5 | 0.0% | $29.97 | +51.5% | COM | 871332102 |
| NI | Nisource Inc 00500 | 117 | $5 | 0.0% | $25.82 | +58.9% | COM | 65473P105 |
| NWSA | News Corp New Class A | 164 | $5 | 0.0% | $21.53 | +37.3% | COM | 65249B109 |
| UAL | United Airls HLDGS | 52 | $5 | 0.0% | $96.17 | 0.0% | COM | 910047109 |
| — | Evergy, Inc. | 4,000 | $5 | 0.0% | $1.17 | — | CONV BD | 30034WAD8 |
| ALGN | Align Technology Inc | 40 | $5 | 0.0% | $157.13 | -0.3% | COM | 016255101 |
| DXCM | Dexcom Inc | 74 | $5 | 0.0% | $79.14 | 0.0% | COM | 252131107 |
| AMBA | Ambarella Inc F | 59 | $5 | 0.0% | $49.68 | +46.2% | COM | G037AX101 |
| NCLH | Norwegian Cruise Lin F | 197 | $5 | 0.0% | $17.49 | +38.9% | COM | G66721104 |
| GSAT | Globalstar Inc | 133 | $5 | 0.0% | $24.21 | +18.4% | COM | 378973507 |
| IVZ | Invesco LTD F | 209 | $5 | 0.0% | $19.43 | +5.4% | COM | G491BT108 |
| LII | Lennox Intl Inc | 9 | $5 | 0.0% | $389.69 | +49.1% | COM | 526107107 |
| FTS | Fortis Inc F | 94 | $5 | 0.0% | $40.35 | +20.3% | COM | 349553107 |
| GIGB | GLDMN SCHS Acs Inv GRD CRPRT ETF | 102 | $5 | 0.0% | $45.26 | — | ETF FI | 381430479 |
| DVN | Devon Energy Corp | 133 | $5 | 0.0% | $44.26 | -24.0% | COM | 25179M103 |
| APA | APA Corporation Com | 191 | $5 | 0.0% | $18.52 | +12.4% | COM | 03743Q108 |
| KIM | Kimco Realty Corp. | 212 | $5 | 0.0% | $21.25 | +0.2% | COM | 49446R109 |
| SPEM | SPDR Index Shares Emerg Markt ETF | 98 | $5 | 0.0% | $46.81 | — | EX TRD EQ FD | 78463X509 |
| PID | Invsc Intl DVDND Achvrs ETF | 212 | $5 | 0.0% | $18.42 | — | EX TRD EQ FD | 46137V548 |
| UDR | Udr Inc | 121 | $5 | 0.0% | $38.55 | -0.1% | COM | 902653104 |
| FTEC | Fidelity MSCI Infor Tech Indx ETF IV | 20 | $4 | 0.0% | $161.25 | — | EX TRD EQ FD | 316092808 |
| CPT | Camden Property Trust REIT | 41 | $4 | 0.0% | $107.85 | -0.1% | COM | 133131102 |
| XYZ | Block Inc CL A | 60 | $4 | 0.0% | $74.85 | 0.0% | COM | 852234103 |
| FANG | Diamondback Energy | 30 | $4 | 0.0% | $140.85 | 0.0% | COM | 25278X109 |
| EL | Estee Lauder Co Inc Class A | 48 | $4 | 0.0% | $88.48 | 0.0% | COM | 518439104 |
| ELS | Equity Lifestyle PPT REIT | 69 | $4 | 0.0% | $68.68 | — | COM | 29472R108 |
| MJ | Amplify ETF TR Amplify Alternative Harvest ETF New | 113 | $4 | 0.0% | $19.50 | — | EX TRD EQ FD | 032108474 |
| BTC | Grayscale Bitcoin Mini TR ETF SHS New | 83 | $4 | 0.0% | $41.87 | — | EX TRD EQ FD | 389930207 |
| TEAM | Atlassian | 26 | $4 | 0.0% | $178.70 | +1.2% | COM | 049468101 |
| QUBT | Quantum Computing Inc Com | 225 | $4 | 0.0% | $2.65 | +547.3% | COM | 74766W108 |
| LYG | Lloyds Banking Group | 911 | $4 | 0.0% | $3.82 | — | ADR | 539439109 |
| RELX | Relx PLC Spon Ads | 85 | $4 | 0.0% | $50.41 | — | ADR | 759530108 |
| TLT | iShares 20 PLS Year Treasury BND ETF | 45 | $4 | 0.0% | $88.69 | — | ETF FI | 464287432 |
| SG | Sweetgreen Inc Com | 500 | $4 | 0.0% | $18.71 | -41.9% | COM | 87043Q108 |
| VPG | Vishay Precision Group | 122 | $4 | 0.0% | $31.33 | -7.6% | COM | 92835K103 |
| BMNR | Bitmine Immersion Tecnol | 75 | $4 | 0.0% | $50.65 | 0.0% | COM | 09175A206 |
| SSNC | SS&C Technologs HLDG | 43 | $4 | 0.0% | $78.17 | +10.7% | COM | 78467J100 |
| WAB | Wabtec | 19 | $4 | 0.0% | $107.21 | +83.8% | COM | 929740108 |
| ES | Eversource Energy | 53 | $4 | 0.0% | $64.19 | 0.0% | COM | 30040W108 |
| MTD | Mettler Toledo International | 3 | $4 | 0.0% | $1253.17 | 0.0% | COM | 592688105 |
| MRNA | Moderna Inc | 139 | $4 | 0.0% | $59.17 | -52.9% | COM | 60770K107 |
| IWY | iShares Russell Top 200 GRW ETF IV | 13 | $4 | 0.0% | $149.51 | — | EX TRD EQ FD | 464289438 |
| ODFL | Old Dominion Freight Line Inc | 25 | $4 | 0.0% | $153.71 | -0.7% | COM | 679580100 |
| SBAC | S B A Communications Class A | 18 | $3 | 0.0% | $222.89 | -3.7% | COM | 78410G104 |
| NTLA | Intellia Therapeutic | 200 | $3 | 0.0% | $84.72 | -85.5% | COM | 45826J105 |
| PCG | PG&E Corp Com NPV | 224 | $3 | 0.0% | $14.52 | 0.0% | COM | 69331C108 |
| FLR | Fluor Corp New | 80 | $3 | 0.0% | $36.95 | +24.6% | COM | 343412102 |
| — | Interpublic GRP Cos | 120 | $3 | 0.0% | $25.59 | 0.0% | COM | 460690100 |
| HOLX | Hologic Inc | 49 | $3 | 0.0% | $60.60 | +9.5% | COM | 436440101 |
| — | CMS Energy Corp | 3,000 | $3 | 0.0% | $1.06 | — | CONV BD | 125896BX7 |
| RMD | Resmed Inc Com | 12 | $3 | 0.0% | $268.85 | +1.3% | COM | 761152107 |
| GLPI | Gaming & Leisure PPTYS Inc Com | 70 | $3 | 0.0% | $46.93 | — | COM | 36467J108 |
| MRP | Millrose PPTYS Inc Class A | 97 | $3 | 0.0% | $26.51 | — | COM | 601137102 |
| — | Alliant Energy | 3,000 | $3 | 0.0% | $1.03 | — | CONV BD | 018802AC2 |
| RING | iShares Inc MSCI GBL (gold MN) | 50 | $3 | 0.0% | $64.70 | — | EX TRD EQ FD | 46434G855 |
| WST | West Pharm SRVC Inc | 12 | $3 | 0.0% | $240.34 | +1.0% | COM | 955306105 |
| RGTI | Rigetti Computing Inc | 105 | $3 | 0.0% | $10.55 | +66.2% | COM | 76655K103 |
| DOCU | Docusign Inc Com | 43 | $3 | 0.0% | $66.89 | +15.2% | COM | 256163106 |
| CHRW | CH Robinson | 23 | $3 | 0.0% | $116.46 | 0.0% | COM | 12541W209 |
| ASTS | AST Spacemobile Inc Class A | 62 | $3 | 0.0% | $28.95 | +66.5% | COM | 00217D100 |
| TSN | Tyson Foods Inc Class A | 56 | $3 | 0.0% | $56.74 | -4.1% | COM | 902494103 |
| — | American Water | 3,000 | $3 | 0.0% | $1.00 | — | CONV BD | 03040WBE4 |
| IX | Orix Corporation | 115 | $3 | 0.0% | $37.04 | — | ADR | 686330101 |
| VREX | Varex Imaging Corp00500 | 240 | $3 | 0.0% | $25.42 | -61.0% | COM | 92214X106 |
| UNFI | United Natural Foods | 77 | $3 | 0.0% | $40.91 | -33.0% | COM | 911163103 |
| UHS | Universal HLTH SVCS Class B | 14 | $3 | 0.0% | $179.65 | 0.0% | COM | 913903100 |
| DDOG | Datadog Inc Class A | 20 | $3 | 0.0% | $137.70 | 0.0% | COM | 23804L103 |
| LKQ | LKQ Corp | 93 | $3 | 0.0% | $32.36 | 0.0% | COM | 501889208 |
| MSCI | MSCI Inc | 5 | $3 | 0.0% | $559.92 | +0.5% | COM | 55354G100 |
| SW | Smurfit Westrock LTD F | 66 | $3 | 0.0% | $44.61 | +1.0% | COM | G8267P108 |
| FCOM | Fidelity MSCI Comm SRV Index ETF | 39 | $3 | 0.0% | $56.26 | — | EX TRD EQ FD | 316092873 |
| EVRG | Evergy Inc | 36 | $3 | 0.0% | $69.85 | +0.6% | COM | 30034W106 |
| TECH | Bio-Techne Corp Com | 49 | $3 | 0.0% | $53.45 | 0.0% | COM | 09073M104 |
| CPB | Campbell Soup Co | 86 | $3 | 0.0% | $31.91 | 0.0% | COM | 134429109 |
| PPLT | Abrdn Platinum ETF (trust Abrdn Physical Platinum Shares Etf) | 19 | $3 | 0.0% | $142.89 | — | EX TRD EQ FD | 003260106 |
| MHK | Mohawk Industries | 21 | $3 | 0.0% | $122.91 | +0.8% | COM | 608190104 |
| WAT | Waters Corp | 9 | $3 | 0.0% | $306.43 | -1.5% | COM | 941848103 |
| PENN | Penn NTNL Gaming | 140 | $3 | 0.0% | $16.57 | +13.2% | COM | 707569109 |
| HII | Huntington Ingalls | 9 | $3 | 0.0% | $220.44 | +20.0% | COM | 446413106 |
| DPZ | Dominos Pizza Inc | 6 | $3 | 0.0% | $450.82 | 0.0% | COM | 25754A201 |
| ARKK | Ark Innovation ETF | 30 | $3 | 0.0% | $66.29 | — | EX TRD EQ FD | 00214Q104 |
| — | Eaton Vance LTD Duration Income FD Com | 255 | $3 | 0.0% | $11.70 | — | ETF FI | 27828H105 |
| — | Bank Of America Conv PFD Series L | 2 | $3 | 0.0% | $1222.50 | — | CONV PFD | 060505682 |
| JBGS | JBG Smith PPTYS Com | 115 | $3 | 0.0% | $29.22 | — | COM | 46590V100 |
| SELF | Global Self Storage Inc REIT | 505 | $3 | 0.0% | $5.03 | — | COM | 37955N106 |
| WHWK | Whitehawk Therapeutics Inc. | 1,333 | $3 | 0.0% | $13.14 | -86.0% | COM | 00032Q104 |
| SMCI | Super Micro Computer | 52 | $2 | 0.0% | $47.75 | 0.0% | COM | 86800U302 |
| LULU | Lululemon Athletica | 14 | $2 | 0.0% | $357.63 | -44.0% | COM | 550021109 |
| LVS | Las Vegas Sands Corp. | 46 | $2 | 0.0% | $52.28 | 0.0% | COM | 517834107 |
| STT | State Street Corp | 21 | $2 | 0.0% | $110.08 | 0.0% | COM | 857477103 |
| CMS | CMS Energy Corp. | 33 | $2 | 0.0% | $71.07 | 0.0% | COM | 125896100 |
| RIG | Transocean LTD | 750 | $2 | 0.0% | $8.17 | -63.1% | COM | H8817H100 |
| SGHC | Super Group SGHC LTD | 177 | $2 | 0.0% | $8.47 | +39.0% | COM | G8588X103 |
| VOD | Vodafone Group F Sponsored ADR | 200 | $2 | 0.0% | $8.49 | — | ADR | 92857W308 |
| SNN | Smith & Nephew ADR | 63 | $2 | 0.0% | $32.37 | — | ADR | 83175M205 |
| EXTR | Extreme Networks Inc | 100 | $2 | 0.0% | $16.17 | +22.8% | COM | 30226D106 |
| CRWV | Coreweave Inc Com CL | 15 | $2 | 0.0% | $92.20 | +28.3% | COM | 21873S108 |
| RH | RH | 10 | $2 | 0.0% | $185.72 | +17.0% | COM | 74967X103 |
| IONQ | Ionq Inc Com | 33 | $2 | 0.0% | $33.51 | +40.3% | COM | 46222L108 |
| HYLB | Xtrackers Usd High Yield Cor BND ETF | 54 | $2 | 0.0% | $37.26 | — | ETF FI | 233051432 |
| PAAS | Pan Amern Silver Corp F | 51 | $2 | 0.0% | $16.07 | +100.0% | COM | 697900108 |
| — | Tilray Inc | 1,130 | $2 | 0.0% | $7.77 | — | COM | 88688T100 |
| PTLO | Portillos Inc CL A Com | 300 | $2 | 0.0% | $26.48 | -68.1% | COM | 73642K106 |
| CPNG | Coupang Inc Class A | 55 | $2 | 0.0% | $16.50 | +83.2% | COM | 22266T109 |
| MGM | MGM Resorts Intl | 50 | $2 | 0.0% | $38.91 | -5.7% | COM | 552953101 |
| BG | Bunge Global SA F | 21 | $2 | 0.0% | $96.90 | -18.3% | COM | H11356104 |
| MAGN | Magnera Corp | 138 | $2 | 0.0% | $20.46 | -39.3% | COM | 55939A107 |
| CAR | Avis Budget Group Inc Com | 10 | $2 | 0.0% | $191.13 | -11.8% | COM | 053774105 |
| KVUE | Kenvue Inc Com | 95 | $2 | 0.0% | $22.11 | -9.3% | COM | 49177J102 |
| KALU | Kaiser Aluminum Corp | 20 | $2 | 0.0% | $67.41 | +15.9% | COM | 483007704 |
| TWLO | Twilio Inc Class A | 15 | $2 | 0.0% | $151.64 | -25.8% | COM | 90138F102 |
| DES | Wisdomtree Small Cap DIV Exch TR FD | 44 | $1 | 0.0% | $31.86 | — | EX TRD EQ FD | 97717W604 |
| PDN | Invesco FTSE Rafi Developed Markets | 34 | $1 | 0.0% | $41.12 | — | EX TRD EQ FD | 46138E735 |
| GERN | Geron Corp. | 1,000 | $1 | 0.0% | $3.90 | -65.8% | COM | 374163103 |
| FNCL | Fidelity MSCI Financials Index ETF | 17 | $1 | 0.0% | $69.53 | — | EX TRD EQ FD | 316092501 |
| SSP | Scripps E W Co Class A | 523 | $1 | 0.0% | $15.88 | -85.4% | COM | 811054402 |
| LCID | Lucid Group Inc | 54 | $1 | 0.0% | $22.60 | 0.0% | COM | 549498202 |
| FDVV | Fidelity High Dividend ETF | 22 | $1 | 0.0% | $55.73 | — | EX TRD EQ FD | 316092840 |
| — | The Odp Corp Com | 44 | $1 | 0.0% | $45.84 | — | COM | 88337F105 |
| SAIC | Science Applications | 11 | $1 | 0.0% | $113.40 | -1.5% | COM | 808625107 |
| SCYB | Schwab High Yield Bond ETF | 38 | $1 | 0.0% | $26.74 | — | ETF FI | 808524631 |
| FSTA | Fidelity MSCI Cons STPLS Indx ETF | 19 | $1 | 0.0% | $51.11 | — | EX TRD EQ FD | 316092303 |
| MPWR | Monolithic Power | 1 | $1 | 0.0% | $633.58 | +27.5% | COM | 609839105 |
| RFV | Invsc S P Midcap 400 Pure Value ETF | 7 | $1 | 0.0% | $116.71 | — | EX TRD EQ FD | 46137V191 |
| JPME | JPMorgan Diversified Return US Mid Cap Equity ETF | 8 | $1 | 0.0% | $92.02 | — | EX TRD EQ FD | 46641Q886 |
| HAUZ | Xtrackers Inter Real Est ETF | 34 | $1 | 0.0% | $23.56 | — | EX TRD EQ FD | 233051846 |
| OGN | Organon & Co | 75 | $1 | 0.0% | $26.12 | -62.6% | COM | 68622V106 |
| CRL | Charles River Labs | 5 | $1 | 0.0% | $133.35 | +19.1% | COM | 159864107 |
| ACCO | Acco Brands Corp | 188 | $1 | 0.0% | $6.54 | -42.5% | COM | 00081T108 |
| PXH | Invesco FTSE Rafi Emerging Markets ETF | 29 | $1 | 0.0% | $18.26 | — | EX TRD EQ FD | 46138E727 |
| RWJ | Invesco S&P Smallcap 600 Rev ETF | 15 | $1 | 0.0% | $41.69 | — | EX TRD EQ FD | 46138G664 |
| JEMA | JPMorgan Activebld Emrg MRKT Eqy ETF | 15 | $1 | 0.0% | $36.14 | — | EX TRD EQ FD | 46641Q266 |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 14 | $1 | 0.0% | $48.70 | — | EX TRD EQ FD | 69374H857 |
| FVRR | Fiverr Interntnl LTD F | 25 | $1 | 0.0% | $79.26 | -69.1% | COM | M4R82T106 |
| EMBC | Embecta Corp Com | 41 | $1 | 0.0% | $12.41 | 0.0% | COM | 29082K105 |
| CCI | Crown Castle Intl Co REIT | 6 | $1 | 0.0% | $126.23 | -21.5% | COM | 22822V101 |
| ZIM | Zim Integrated | 40 | $1 | 0.0% | $17.70 | -14.2% | COM | M9T951109 |
| TYL | Tyler Technologies Inc Com | 1 | $1 | 0.0% | $561.33 | 0.0% | COM | 902252105 |
| RJF | Raymond James Finl | 3 | $1 | 0.0% | $142.17 | +15.8% | COM | 754730109 |
| APTV | Aptiv PLC Com SHS | 6 | $1 | 0.0% | $61.92 | +21.8% | COM | G3265R107 |
| QQQA | Proshr Nas 100 DRSY WRGHT Momnt ETF | 11 | $1 | 0.0% | $46.82 | — | EX TRD EQ FD | 74347G671 |
| NDSN | Nordson Corp Com | 2 | $0 | 0.0% | $196.94 | +11.2% | COM | 655663102 |
| SPT | Sprout Social Inc Class A | 31 | $0 | 0.0% | $56.11 | -70.9% | COM | 85209W109 |
| NNDM | Nano Dimension LTD Sponsored ADR New | 250 | $0 | 0.0% | $3.56 | — | ADR | 63008G203 |
| RCI | Rogers Commun Inc F Class B | 11 | $0 | 0.0% | $51.69 | -33.4% | COM | 775109200 |
| NIO | N I O Inc F Sponsored ADR | 50 | $0 | 0.0% | $17.24 | — | ADR | 62914V106 |
| SANA | Sana Biotechnology Inc | 100 | $0 | 0.0% | $8.09 | -55.3% | COM | 799566104 |
| ERIE | Erie Indemnity Co CL A | 1 | $0 | 0.0% | $367.79 | -6.5% | COM | 29530P102 |
| RL | Ralph Lauren Corp | 1 | $0 | 0.0% | $245.36 | +20.8% | COM | 751212101 |
| CPAY | Corplay Inc Com | 1 | $0 | 0.0% | $326.14 | -2.3% | COM | 219948106 |
| EVGO | Evgo Inc Class A | 60 | $0 | 0.0% | $2.96 | +30.9% | COM | 30052F100 |
| UAA | Under Armour Inc CL A Com | 56 | $0 | 0.0% | $17.93 | -67.5% | COM | 904311107 |
| UA | Under Armour Inc Class C | 56 | $0 | 0.0% | $15.66 | -64.3% | COM | 904311206 |
| EFX | Equifax Inc Com | 1 | $0 | 0.0% | $250.41 | 0.0% | COM | 294429105 |
| ICCM | Icecure Medical LT Ordf | 250 | $0 | 0.0% | $1.30 | -23.6% | COM | M53071136 |
| CSGP | Costar Group Inc | 3 | $0 | 0.0% | $80.18 | +10.2% | COM | 22160N109 |
| FUBO | Fubotv Inc Com | 60 | $0 | 0.0% | $9.72 | -61.1% | COM | 35953D104 |
| CBOE | CBOE Holdings Inc | 1 | $0 | 0.0% | $206.46 | +16.4% | COM | 12503M108 |
| LEG | Leggett & Platt Inc | 25 | $0 | 0.0% | $34.28 | -72.2% | COM | 524660107 |
| HRL | Hormel Foods | 9 | $0 | 0.0% | $27.32 | 0.0% | COM | 440452100 |
| PNR | Pentair PLC F | 2 | $0 | 0.0% | $92.89 | +14.6% | COM | G7S00T104 |
| WW | WW Intl Inc | 8 | $0 | 0.0% | $34.35 | 0.0% | COM | 98262P200 |
| AIZ | Assurant Inc | 1 | $0 | 0.0% | $194.44 | +3.7% | COM | 04621X108 |
| ED | Consolidated Edison | 2 | $0 | 0.0% | $99.12 | 0.0% | COM | 209115104 |
| — | Zimvie Inc | 10 | $0 | 0.0% | $22.84 | — | COM | 98888T107 |
| AME | Ametek Inc | 1 | $0 | 0.0% | $146.98 | +24.8% | COM | 031100100 |
| ALLE | Allegion PLC | 1 | $0 | 0.0% | $128.52 | +28.5% | ADR | G0176J109 |
| DNA | Ginkgo Bioworks HLDG Class A | 12 | $0 | 0.0% | $10.02 | +19.4% | COM | 37611X209 |
| FOX | Fox Corp Class B | 3 | $0 | 0.0% | $48.44 | +8.6% | COM | 35137L204 |
| VUZI | Vuzix Corp | 55 | $0 | 0.0% | $2.73 | -13.4% | COM | 92921W300 |
| AVY | Avery Dennison Corp | 1 | $0 | 0.0% | $172.71 | -1.2% | COM | 053611109 |
| CNP | Centerpoint Energy Inc Com | 4 | $0 | 0.0% | $32.83 | +14.1% | COM | 15189T107 |
| OXY/WS | Occidental Petrol 27 WTS Warrants Exp 08/03/27 | 6 | $0 | 0.0% | $35.64 | — | WT | 674599162 |
| HAS | Hasbro Inc | 2 | $0 | 0.0% | $61.59 | +24.2% | COM | 418056107 |
| EPAM | Epam Systems Inc | 1 | $0 | 0.0% | $167.17 | -1.8% | COM | 29414B104 |
| REG | Regency Centers Corp | 2 | $0 | 0.0% | $69.44 | +0.8% | COM | 758849103 |
| AOS | Smith A O | 2 | $0 | 0.0% | $64.65 | +9.6% | COM | 831865209 |
| GL | Globe Life Inc Com | 1 | $0 | 0.0% | $120.89 | +11.9% | COM | 37959E102 |
| NWS | News Corporation | 4 | $0 | 0.0% | $31.59 | +6.6% | COM | 65249B208 |
| — | Dayforce Inc. | 2 | $0 | 0.0% | $57.15 | +8.9% | COM | 15677J108 |
| JBHT | J B Hunt Transport | 1 | $0 | 0.0% | $137.35 | +4.3% | COM | 445658107 |
| RMR | The RMR Group Inc | 8 | $0 | 0.0% | $15.67 | 0.0% | COM | 74967R106 |
| NMAX | Newsmax Inc Class B | 10 | $0 | 0.0% | $26.20 | -48.5% | COM | 65250K105 |
| ROL | Rollins Inc | 2 | $0 | 0.0% | $49.68 | +14.0% | COM | 775711104 |
| GME | Gamestop Corp Class A | 4 | $0 | 0.0% | $31.87 | -25.6% | COM | 36467W109 |
| DG | Dollar General Corp | 1 | $0 | 0.0% | $74.36 | +46.5% | COM | 256677105 |
| CHPT | Chargepoint Holdings | 5 | $0 | 0.0% | $11.45 | 0.0% | COM | 15961R303 |
| BLNK | Blink Charging Co | 25 | $0 | 0.0% | $3.12 | -64.4% | COM | 09354A100 |
| CHWY | Chewy Inc CL A | 1 | $0 | 0.0% | $31.10 | +24.0% | COM | 16679L109 |
| SNAP | Snap Inc Class A | 3 | $0 | 0.0% | $27.05 | -69.3% | COM | 83304A106 |
| SD | Sandridge Energy Inc | 2 | $0 | 0.0% | $12.91 | -14.5% | COM | 80007P869 |
| MANU | Manchester United Ltd. Class A | 1 | $0 | 0.0% | $22.68 | -25.2% | 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 |
| IVPR | Inspire Veterinary Partn Class A | 2 | $0 | 0.0% | $2.60 | -64.9% | COM | 45784E304 |
| — | Aethlon Med Inc | 3 | $0 | 0.0% | $1.33 | — | COM | 00808Y505 |