| 1 | RIO | Rio Tinto ADR | Stock | 63.36 | Diversified Metals & Mining, Other Industrial Basic Materials, NYSE Composite, SPASX 50, 100, All Australian, Australia Ordinaries, 20, 300 Metals, 200 Accumulated, 300, 200, Power Assets, Manufacturing, Non-Metallic and Metal Materials | | 0.03 | 1.29 | 0.03 | |
| 2 | BHP | BHP Group Limited | Stock | 51.55 | Diversified Metals & Mining, Other Industrial Basic Materials, NYSE Composite, SPASX 50, 100, All Australian, Australia Ordinaries, 20, 300 Metals, 200 Accumulated, 300, 200, Giant Impact, Baby Boomer Prospects, Manufacturing, Dividend Beast, Non-Metallic and Metal Materials | | (0.02) | 1.28 | (0.03) | |
| 3 | PRU | Prudential Financial | Stock | 111.56 | Life & Health Insurance, Insurance - Life, Financial Services, NYSE Composite, SP 500 Index, ASX Small Ordinaries, SPASX All Australian, 100 Australia 300 Metals, 200 Accumulated, 300, 200, FinTech, Financials, Insurance—Life, Services | | (0.13) | 1.28 | (0.17) | |
| 4 | RSG | Republic Services | Stock | 231.37 | Environmental & Facilities Services, Commercial Professional Industrials, NYSE Composite, SP 500 Index, ASX Small Ordinaries, Australia All SPASX 300 Metals, 300, Macroaxis Picks, Services Supplies, Waste Management, Industrials | | 0.17 | 0.96 | 0.16 | |
| 5 | ALK | Alaska Air Group | Stock | 75.74 | Passenger Airlines, Transportation, Industrials, NYSE Composite, SP Small-Cap 600, ARCA Airline, Dow Jones Nasdaq Benchmark Consumer, Australia All Ordinaries, SPASX 300 Metals, Air, Impulse, Industrials | | 0.25 | 2.45 | 0.61 | |
| 6 | NIC | Nicolet Bankshares | Stock | 118.48 | Regional Banks, Banks - Regional, Financial Services, NYSE Composite, ASX Small Ordinaries, SPASX All Australian, Australia 300 Metals, 200 Accumulated, 300, 200, Financials, Banks—Regional, Services | | 0.10 | 1.40 | 0.14 | |
| 7 | CIA | Citizens | Stock | 5.37 | Life & Health Insurance, Insurance - Life, Financial Services, NYSE Composite, ASX Small Ordinaries, SPASX All Australian, HNX, HNX MidSmall Cap, Australia 300 Metals, 200 Accumulated, 300, 200, Financials, Insurance—Life, Services | | 0.09 | 3.48 | 0.32 | |
| 8 | EVN | Eaton Vance Municipal | Stock | 10.63 | Asset Management & Custody Banks, Financial Services, Austrian Traded Index, SPASX 100, All Australian, Midcap 50, ATX Prime, Australia Ordinaries, 300 Metals, 200 Accumulated, 300, 200, Financials, Capital Markets, Management, Services | | 0.09 | 0.71 | 0.06 | |
| 9 | PLL | Piedmont Lithium Ltd | Stock | 8.35 | Diversified Metals & Mining, Other Industrial Basic Materials, NASDAQ Composite, Australia All Ordinaries, SPASX 300 Metals, Non-Metallic and Metal Materials | | (0.07) | 4.07 | (0.30) | |
| 10 | MGX | Metagenomi, Common Stock | Stock | 2.61 | Biotechnology, Pharmaceuticals, Biotechnology & Life Sciences, Health Care, NASDAQ Composite, Australia All Ordinaries, SPASX 300 Metals, Healthcare | | 0.09 | 17.28 | 1.62 | |
| 11 | MIN | MFS Intermediate Income | Stock | 2.7 | Asset Management & Custody Banks, Financial Services, SPASX 50, 100, All Australian, Australia Ordinaries, 300 Metals, 200 Accumulated, 300, 200, Financials, Capital Markets, Management, Services | | 0.03 | 0.63 | 0.02 | |
| 12 | PRN | Invesco DWA Industrials | Etf | 156.26 | ASX Small Ordinaries, SPASX All Australian, Australia 300 Metals, 300, Industrials, Sector Industrials, Invesco | | (0.09) | 1.67 | (0.15) | |
| 13 | GSC | Goldman Sachs ETF | Etf | 52.09 | SPASX 300 Metals, Small Cap, Size And Style Commodities Broad Basket, Goldman Sachs Small Cap Goldman Sachs Size and Style | | (0.03) | 1.09 | (0.03) | |
| 14 | DRR | Morgan Stanley | Etf | 0.0 | ASX Small Ordinaries, SPASX All Australian, Australia 300 Metals, 200 Accumulated, 300, 200, Trading--Miscellaneous, Market Vectors | | 0.00 | 0.00 | 0.00 | |
| 15 | SBM | SBM | Etf | 0.0 | Australia All Ordinaries, SPASX 300 Metals, 200 Accumulated, 200, Trading--Inverse Equity, ProShares | | 0.00 | 0.00 | 0.00 | |