Location: Indianapolis, IN
CIK: 0000319933 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 7, 2025
Total Value: $50.5M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OUSA | ALPS ETF TR ETF | 58,050 | $3.282M | 6.5% | $56.54 | $51.38 | +10.1% | US Equity Fund | 00162Q387 |
| AAPL | APPLE INC | 9,957 | $2.536M | 5.0% | $254.65 | $198.91 | +27.9% | Stock-Information Technology | 037833100 |
| MSFT | MICROSOFT CORP | 3,585 | $1.857M | 3.7% | $518.07 | $418.10 | +23.6% | Stock-Information Technology | 594918104 |
| NVDA | NVIDIA CORP | 5,927 | $1.106M | 2.2% | $186.58 | $124.65 | +49.7% | Stock-Information Technology | 67066G104 |
| OUSM | ALPS ETF TR ETF | 19,475 | $872K | 1.7% | $44.80 | $42.31 | +5.9% | US Equity Fund | 00162Q395 |
| AVGO | BROADCOM INC | 2,370 | $782K | 1.5% | $329.90 | $183.71 | +79.2% | Stock-Information Technology | 11135F101 |
| GMMF | BLACKROCK TR ISHARES ETF | 7,102 | $714K | 1.4% | $100.49 | $100.33 | +0.2% | Money Market | 09290C749 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,381 | $694K | 1.4% | $502.73 | $434.99 | +15.6% | Stock-Financials | 084670702 |
| LLY | ELI LILLY & CO | 722 | $552K | 1.1% | $763.85 | $801.14 | -4.9% | Stock-Health Care | 532457108 |
| VOO | VANGUARD INDEX FDS ETF | 781 | $478K | 0.9% | $612.38 | $525.62 | +16.5% | US Equity Fund | 922908363 |
| QUVU | HARTFORD FDS ETF | 17,119 | $455K | 0.9% | $26.55 | $24.74 | +7.3% | US Equity Fund | 41653L859 |
| HD | HOME DEPOT INC | 1,121 | $454K | 0.9% | $405.17 | $351.90 | +14.4% | Stock-Consumer Discretionary | 437076102 |
| COST | COSTCO WHSL CORP NEW | 478 | $442K | 0.9% | $925.59 | $861.80 | +7.3% | Stock-Consumer Staples | 22160K105 |
| ABT | ABBOTT LABORATORIES | 3,208 | $430K | 0.9% | $133.93 | $119.32 | +11.8% | Stock-Health Care | 002824100 |
| WMT | WALMART INC | 4,112 | $424K | 0.8% | $103.06 | $75.87 | +35.6% | Stock-Consumer Staples | 931142103 |
| BLK | BLACKROCK INC COM NEW | 360 | $420K | 0.8% | $1165.80 | $981.10 | +18.3% | Stock-Financials | 09290D101 |
| CTAS | CINTAS CORP | 1,998 | $410K | 0.8% | $205.25 | $197.16 | +3.9% | Stock-Industrials | 172908105 |
| WEC | WEC ENERGY GROUP INC | 3,419 | $392K | 0.8% | $114.58 | $92.73 | +22.6% | Stock-Utilities | 92939U106 |
| SYK | STRYKER CORP | 1,054 | $390K | 0.8% | $369.66 | $353.89 | +4.2% | Stock-Health Care | 863667101 |
| CSCO | CISCO SYSTEMS INC | 5,579 | $382K | 0.8% | $68.42 | $52.14 | +29.7% | Stock-Information Technology | 17275R102 |
| TSLA | TESLA INC | 853 | $379K | 0.8% | $444.70 | $299.86 | +48.3% | Stock-Consumer Discretionary | 88160R101 |
| RDVY | FIRST TRUST RISING ETF | 5,600 | $377K | 0.7% | $67.27 | $58.52 | +14.9% | US Equity Fund | 33738R506 |
| AMZN | AMAZON COM INC | 1,676 | $368K | 0.7% | $219.56 | $187.11 | +17.3% | Stock-Consumer Discretionary | 023135106 |
| GWW | GRAINGER W W INC | 361 | $344K | 0.7% | $952.89 | $1007.33 | -5.6% | Stock-Industrials | 384802104 |
| MCD | MCDONALDS CORP | 1,103 | $335K | 0.7% | $303.87 | $275.91 | +9.5% | Stock-Consumer Discretionary | 580135101 |
| NEE | NEXTERA ENERGY INC | 4,429 | $334K | 0.7% | $75.49 | $68.63 | +9.3% | Stock-Utilities | 65339F101 |
| PG | PROCTER & GAMBLE CO | 2,168 | $333K | 0.7% | $153.64 | $160.81 | -5.1% | Stock-Consumer Staples | 742718109 |
| ITW | ILLINOIS TOOL WORKS INC | 1,276 | $333K | 0.7% | $260.75 | $244.61 | +5.9% | Stock-Industrials | 452308109 |
| ADP | AUTOMATIC DATA | 1,128 | $331K | 0.7% | $293.49 | $262.17 | +11.2% | Stock-Industrials | 053015103 |
| LOW | LOWES COMPANIES INC | 1,312 | $330K | 0.7% | $251.29 | $236.43 | +5.8% | Stock-Consumer Discretionary | 548661107 |
| BRO | BROWN AND BROWN INC COM | 3,488 | $327K | 0.6% | $93.78 | $97.74 | -4.2% | Stock-Financials | 115236101 |
| TXN | TEXAS INSTRUMENTS INC | 1,772 | $326K | 0.6% | $183.72 | $180.29 | +1.0% | Stock-Information Technology | 882508104 |
| GD | GENL DYNAMICS CORP | 952 | $325K | 0.6% | $341.00 | $276.87 | +22.6% | Stock-Industrials | 369550108 |
| PAYX | PAYCHEX INC | 2,526 | $320K | 0.6% | $126.75 | $129.26 | -2.9% | Stock-Industrials | 704326107 |
| ADI | ANALOG DEVICES INC | 1,250 | $307K | 0.6% | $245.69 | $200.94 | +21.8% | Stock-Information Technology | 032654105 |
| EMR | EMERSON ELECTRIC CO | 2,332 | $306K | 0.6% | $131.17 | $113.40 | +15.2% | Stock-Industrials | 291011104 |
| APH | AMPHENOL CORP NEW | 2,422 | $300K | 0.6% | $123.75 | $64.31 | +92.1% | Stock-Information Technology | 032095101 |
| LIN | LINDE PLC NEW | 626 | $297K | 0.6% | $475.00 | $439.15 | +7.8% | Stock-Materials | G54950103 |
| GOOGL | ALPHABET INC VOTING | 1,189 | $289K | 0.6% | $243.09 | $170.69 | +42.3% | Stock-Communication Services | 02079K305 |
| QQQ | INVESCO QQQ TR ETF | 477 | $287K | 0.6% | $600.79 | $487.82 | +23.1% | US Equity Fund | 46090E103 |
| PSX | PHILLIPS 66 | 2,092 | $285K | 0.6% | $136.01 | $126.20 | +6.9% | Stock-Energy | 718546104 |
| BR | BROADRIDGE FINANCIAL | 1,184 | $282K | 0.6% | $238.16 | $212.17 | +11.8% | Stock-Industrials | 11133T103 |
| APD | AIR PRODUCTS & CHEMICALS | 1,028 | $280K | 0.6% | $272.70 | $263.13 | +2.2% | Stock-Materials | 009158106 |
| CMS | CMS ENERGY CORP | 3,813 | $279K | 0.6% | $73.26 | $63.79 | +14.0% | Stock-Utilities | 125896100 |
| LHX | L3HARRIS TECHNOLOGIES | 902 | $275K | 0.5% | $305.39 | $217.94 | +39.6% | Stock-Industrials | 502431109 |
| PEP | PEPSICO INCORPORATED | 1,931 | $271K | 0.5% | $140.43 | $153.19 | -9.2% | Stock-Consumer Staples | 713448108 |
| MA | MASTERCARD INC CL A | 476 | $271K | 0.5% | $569.51 | $492.37 | +15.4% | Stock-Financials | 57636Q104 |
| CB | CHUBB LTD | 926 | $261K | 0.5% | $282.24 | $269.11 | +4.9% | Stock-Financials | H1467J104 |
| SBUX | STARBUCKS CORP | 3,009 | $255K | 0.5% | $84.60 | $86.79 | -3.2% | Stock-Consumer Discretionary | 855244109 |
| SPGI | S&P GLOBAL INC | 523 | $255K | 0.5% | $486.68 | $475.94 | +2.1% | Stock-Financials | 78409V104 |
| ECL | ECOLAB INC | 920 | $252K | 0.5% | $273.84 | $237.62 | +14.9% | Stock-Materials | 278865100 |
| PH | PARKER-HANNIFIN CORP | 331 | $251K | 0.5% | $758.11 | $588.34 | +28.6% | Stock-Industrials | 701094104 |
| XYL | XYLEM INC | 1,691 | $249K | 0.5% | $147.49 | $127.72 | +15.2% | Stock-Industrials | 98419M100 |
| ATO | ATMOS ENERGY CORP | 1,454 | $248K | 0.5% | $170.74 | $130.49 | +30.1% | Stock-Utilities | 049560105 |
| AFL | AFLAC INC | 2,220 | $248K | 0.5% | $111.69 | $93.09 | +19.4% | Stock-Financials | 001055102 |
| HON | HONEYWELL INTERNATIONAL | 1,170 | $246K | 0.5% | $210.49 * | $193.79 | +1.8% | Stock-Industrials | 438516106 |
| ICE | INTERCONTINENTAL EXCH | 1,440 | $243K | 0.5% | $168.47 | $150.11 | +11.9% | Stock-Financials | 45866F104 |
| JPM | JPMORGAN CHASE & CO | 766 | $242K | 0.5% | $315.41 | $228.87 | +37.2% | Stock-Financials | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 1,254 | $232K | 0.5% | $185.41 | $146.80 | +25.5% | Stock-Health Care | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 462 | $231K | 0.5% | $499.18 | $462.65 | +7.1% | Stock-Industrials | 539830109 |
| MDLZ | MONDELEZ INTL INC | 3,596 | $225K | 0.4% | $62.46 | $64.04 | -3.3% | Stock-Consumer Staples | 609207105 |
| CBSH | COMMERCE BANCSHARES INC | 3,647 | $218K | 0.4% | $59.75 * | $54.48 | +3.9% | Stock-Financials | 200525103 |
| SHW | SHERWIN WILLIAMS CO | 623 | $216K | 0.4% | $346.23 | $341.36 | +1.2% | Stock-Materials | 824348106 |
| ORCL | ORACLE CORPORATION | 759 | $213K | 0.4% | $281.22 | $122.30 | +129.6% | Stock-Information Technology | 68389X105 |
| CGXU | CAPITAL GRP INTL ETF | 7,087 | $210K | 0.4% | $29.62 | $25.50 | +16.2% | International Equity Fund | 14019W109 |
| AXON | AXON ENTERPRISE INC | 292 | $210K | 0.4% | $717.60 | $452.68 | +58.5% | Stock-Industrials | 05464C101 |
| ETN | EATON CORP PLC | 556 | $208K | 0.4% | $374.23 | $322.50 | +16.0% | Stock-Industrials | G29183103 |
| SN | SHARKNINJA INC | 2,007 | $207K | 0.4% | $103.14 | $87.39 | +18.0% | Stock-Consumer Discretionary | G8068L108 |
| LVHI | FRANKLIN INTL LOW ETF | 5,928 | $206K | 0.4% | $34.75 | $32.06 | +8.4% | International Equity Fund | 52468L505 |
| AMGN | AMGEN INC | 722 | $204K | 0.4% | $282.18 | $280.97 | -0.3% | Stock-Health Care | 031162100 |
| NJR | NEW JERSEY RES CORP | 4,180 | $201K | 0.4% | $48.15 | $43.42 | +9.7% | Stock-Utilities | 646025106 |
| XLK | SECTOR SPDR TR ETF | 700 | $197K | 0.4% | $281.85 * | $109.77 | +28.4% | Sector-Technology Fund | 81369Y803 |
| SDVY | FIRST TR ETF VI ETF | 5,168 | $196K | 0.4% | $38.02 | $34.92 | +8.9% | US Equity Fund | 33741X102 |
| CIBR | FIRST TR NASDAQ ETF | 2,490 | $189K | 0.4% | $76.02 | $59.76 | +27.2% | Sector-Technology Fund | 33734X846 |
| META | META PLATFORMS INC | 257 | $189K | 0.4% | $734.59 | $576.61 | +27.3% | Stock-Communication Services | 30303M102 |
| COR | CENCORA INC | 602 | $188K | 0.4% | $312.51 | $238.38 | +30.9% | Stock-Health Care | 03073E105 |
| AWK | AMERICAN WATER WORKS CO | 1,340 | $186K | 0.4% | $139.18 | $125.97 | +9.8% | Stock-Utilities | 030420103 |
| TSM | TAIWAN SEMICONDUCTOR | 663 | $185K | 0.4% | $279.28 | $172.08 | +62.3% | Stock-Information Technology | 874039100 |
| CHD | CHURCH & DWIGHT INC | 2,112 | $185K | 0.4% | $87.62 | $103.63 | -15.7% | Stock-Consumer Staples | 171340102 |
| PLD | PROLOGIS INC | 1,615 | $185K | 0.4% | $114.51 | $105.75 | +7.5% | Stock-Real Estate | 74340W103 |
| JKHY | JACK HENRY & ASSOC INC | 1,241 | $185K | 0.4% | $148.92 | $169.44 | -12.4% | Stock-Financials | 426281101 |
| USLM | UNITED STATES LIME & | 1,393 | $183K | 0.4% | $131.54 | $97.92 | +34.4% | Stock-Materials | 911922102 |
| MDT | MEDTRONIC PLC | 1,912 | $182K | 0.4% | $95.23 | $82.08 | +16.0% | Stock-Health Care | G5960L103 |
| ROUS | LATTICE STRATEGIES ETF | 3,139 | $180K | 0.4% | $57.49 | $51.00 | +12.7% | US Equity Fund | 518416409 |
| V | VISA INC CLASS A | 522 | $178K | 0.4% | $341.35 | $305.29 | +11.6% | Stock-Financials | 92826C839 |
| UNH | UNITEDHEALTH GROUP | 515 | $178K | 0.4% | $345.27 | $479.39 | -28.5% | Stock-Health Care | 91324P102 |
| TSCO | TRACTOR SUPPLY COMPANY | 3,109 | $177K | 0.4% | $56.87 | $54.05 | +4.8% | Stock-Consumer Discretionary | 892356106 |
| CVX | CHEVRON CORPORATION | 1,127 | $175K | 0.3% | $155.27 | $146.01 | +5.2% | Stock-Energy | 166764100 |
| AIT | APPLIED INDL TECH INC | 660 | $172K | 0.3% | $261.04 | $214.93 | +21.0% | Stock-Industrials | 03820C105 |
| CGDV | CAPITAL GRP DIVIDEND ETF | 4,094 | $172K | 0.3% | $42.03 | $36.00 | +16.7% | US Equity Fund | 14020W106 |
| FXL | FIRST TRUST TECHNLGY ETF | 1,024 | $172K | 0.3% | $167.99 | $136.03 | +23.5% | Sector-Technology Fund | 33734X176 |
| AOM | ISHARES TR CORE ETF | 3,600 | $171K | 0.3% | $47.58 | $44.18 | +7.7% | World Allocation Fund | 464289875 |
| PANW | PALO ALTO NETWORKS | 839 | $171K | 0.3% | $203.60 | $181.72 | +12.1% | Stock-Information Technology | 697435105 |
| CL | COLGATE-PALMOLIVE CO | 2,125 | $170K | 0.3% | $79.93 | $90.37 | -12.1% | Stock-Consumer Staples | 194162103 |
| BSX | BOSTON SCIENTIFIC CORP | 1,716 | $168K | 0.3% | $97.62 | $95.97 | +1.7% | Stock-Health Care | 101137107 |
| ABBV | ABBVIE INC | 719 | $166K | 0.3% | $231.53 | $168.18 | +36.7% | Stock-Health Care | 00287Y109 |
| INTU | INTUIT INC | 242 | $165K | 0.3% | $682.83 | $625.30 | +9.0% | Stock-Information Technology | 461202103 |
| SPY | SPDR S&P 500 TRUST ETF | 246 | $164K | 0.3% | $666.16 | $573.01 | +16.3% | US Equity Fund | 78462F103 |
| INCM | FRANKLIN TEMPLETON ETF | 5,879 | $163K | 0.3% | $27.74 | $26.32 | +5.4% | Growth and Income Allocation Fund | 35473P439 |
| T | AT & T INC | 5,720 | $162K | 0.3% | $28.24 | $19.34 | +44.5% | Stock-Communication Services | 00206R102 |
| MU | MICRON TECHNOLOGY INC | 961 | $161K | 0.3% | $167.31 | $110.63 | +51.1% | Stock-Information Technology | 595112103 |
| PPG | P P G INDUSTRIES INC | 1,529 | $161K | 0.3% | $105.10 | $120.01 | -13.1% | Stock-Materials | 693506107 |
| AMT | AMERICAN TOWER CORP | 829 | $159K | 0.3% | $192.30 | $191.38 | -0.5% | Stock-Real Estate | 03027X100 |
| XOM | EXXON MOBIL CORP | 1,384 | $156K | 0.3% | $112.82 | $109.24 | +2.3% | Stock-Energy | 30231G102 |
| O | REALTY INCOME CORP | 2,565 | $156K | 0.3% | $60.79 | $51.11 | +16.7% | Stock-Real Estate | 756109104 |
| COF | CAPITAL ONE FINANCIAL | 732 | $156K | 0.3% | $212.56 | $183.28 | +15.6% | Stock-Financials | 14040H105 |
| FRT | FEDERAL REALTY | 1,529 | $155K | 0.3% | $101.30 * | $98.19 | +0.9% | Stock-Real Estate | 313745101 |
| QCOM | QUALCOMM INC | 881 | $147K | 0.3% | $166.38 | $170.23 | -2.8% | Stock-Information Technology | 747525103 |
| NFLX | NETFLIX.COM INC | 120 | $144K | 0.3% | $1198.76 * | $79.71 | +50.4% | Stock-Communication Services | 64110L106 |
| NLR | VANECK ETF TRUST ETF | 1,052 | $143K | 0.3% | $135.65 | $88.83 | +52.7% | Unassigned Equity Fund | 92189F601 |
| FAST | FASTENAL CO | 2,894 | $142K | 0.3% | $49.04 | $37.81 | +29.0% | Stock-Industrials | 311900104 |
| MKC | MC CORMICK & CO INC | 2,115 | $141K | 0.3% | $66.90 | $73.02 | -9.6% | Stock-Consumer Staples | 579780206 |
| FDS | FACTSET RESEARCH SYSTEMS | 493 | $141K | 0.3% | $286.45 | $437.74 | -34.8% | Stock-Financials | 303075105 |
| NKE | NIKE INC CLASS B | 1,986 | $138K | 0.3% | $69.72 | $83.60 | -17.1% | Stock-Consumer Discretionary | 654106103 |
| SPMO | INVESCO TR II ETF | 1,094 | $132K | 0.3% | $121.06 | $89.45 | +35.3% | US Equity Fund | 46138E339 |
| XLG | INVESCO TR ETF | 2,301 | $132K | 0.3% | $57.52 | $47.57 | +20.9% | US Equity Fund | 46137V233 |
| IBM | INTERNATIONAL BUSINESS | 468 | $132K | 0.3% | $282.49 | $201.95 | +39.0% | Stock-Information Technology | 459200101 |
| PLTR | PALANTIR TECHNOLOGIES | 717 | $131K | 0.3% | $182.41 | $86.40 | +111.1% | Stock-Information Technology | 69608A108 |
| SPXC | SPX TECHNOLOGIES INC | 700 | $131K | 0.3% | $186.76 | $167.66 | — | Stock-Industrials | 78473E103 |
| CMCSA | COMCAST CORP NEW CL A | 4,074 | $128K | 0.3% | $31.42 | $36.57 | -15.0% | Stock-Communication Services | 20030N101 |
| PWR | QUANTA SVCS INC | 299 | $124K | 0.2% | $414.38 | $292.98 | +41.4% | Stock-Industrials | 74762E102 |
| CGGR | CAPITAL GRP GROWTH ETF | 2,793 | $123K | 0.2% | $43.92 | $35.90 | +22.4% | US Equity Fund | 14020G101 |
| ZTS | ZOETIS INC | 826 | $121K | 0.2% | $146.30 | $163.97 | -11.1% | Stock-Health Care | 98978V103 |
| PNR | PENTAIR PLC | 1,080 | $120K | 0.2% | $110.75 | $90.57 | +22.0% | Stock-Industrials | G7S00T104 |
| CMI | CUMMINS INC | 283 | $120K | 0.2% | $422.32 | $298.50 | +40.9% | Stock-Industrials | 231021106 |
| OXY | OCCIDENTAL PETE CORP | 2,520 | $119K | 0.2% | $47.25 | $53.46 | -12.1% | Stock-Energy | 674599105 |
| XSD | SPDR S&P SEMICONDCTR ETF | 368 | $117K | 0.2% | $319.12 | $215.04 | +48.4% | Sector-Technology Fund | 78464A862 |
| AON | AON PLC | 328 | $117K | 0.2% | $356.58 | $321.62 | +10.9% | Stock-Financials | G0403H108 |
| NOW | SERVICENOW INC | 127 | $117K | 0.2% | $920.19 * | $175.50 | +4.9% | Stock-Information Technology | 81762P102 |
| ILDR | FIRST TR ETF | 3,538 | $115K | 0.2% | $32.39 | $23.13 | +40.0% | US Equity Fund | 33740F565 |
| AMD | ADVANCED MICRO | 694 | $112K | 0.2% | $161.79 | $148.19 | +9.2% | Stock-Information Technology | 007903107 |
| BDX | BECTON DICKINSON & CO | 578 | $108K | 0.2% | $187.15 | $221.27 | -15.9% | Stock-Health Care | 075887109 |
| CEG | CONSTELLATION ENERGY | 327 | $108K | 0.2% | $329.09 | $231.84 | +41.8% | Stock-Utilities | 21037T109 |
| TLN | TALEN ENERGY CORP NEW | 252 | $107K | 0.2% | $425.36 | $212.08 | +100.6% | Stock-Utilities | 87422Q109 |
| TJX | TJX COS INC NEW | 738 | $107K | 0.2% | $144.52 | $110.19 | +30.8% | Stock-Consumer Discretionary | 872540109 |
| FNX | FIRST TRUST MID CAP ETF | 846 | $106K | 0.2% | $125.40 | $108.46 | +15.6% | US Equity Fund | 33735B108 |
| FNDE | SCHWAB STRATEGIC TR ETF | 2,911 | $105K | 0.2% | $36.16 | $30.98 | +16.7% | Equity Fund-Emerging Mkts | 808524730 |
| AEM | AGNICO EAGLE MINES | 619 | $104K | 0.2% | $168.54 | $99.90 | +68.3% | Stock-Materials | 008474108 |
| EFG | ISHARES ETF | 887 | $101K | 0.2% | $113.88 | $105.09 | +8.4% | International Equity Fund | 464288885 |
| AFLG | FIRST TR EXCHANGE ETF | 2,577 | $100K | 0.2% | $38.81 | $31.04 | +25.0% | US Equity Fund | 33740F821 |
| ISRG | INTUITIVE SURGICAL INC | 221 | $98,824 | 0.2% | $447.17 | $479.51 | -6.7% | Stock-Health Care | 46120E602 |
| ASML | ASML HOLDING NV | 101 | $97,771 | 0.2% | $968.03 | $798.52 | +21.2% | Stock-Information Technology | N07059210 |
| JSMD | JANUS DETROIT STR TR ETF | 1,151 | $96,237 | 0.2% | $83.61 | $72.39 | +15.5% | US Equity Fund | 47103U209 |
| LRCX | LAM RESH CORP | 718 | $96,139 | 0.2% | $133.90 | $76.22 | +75.4% | Stock-Information Technology | 512807306 |
| EME | EMCOR GROUP INC | 148 | $96,121 | 0.2% | $649.47 | $606.37 | +7.1% | Stock-Industrials | 29084Q100 |
| VRTX | VERTEX PHARMACEUTICALS | 240 | $93,982 | 0.2% | $391.59 | $454.47 | -13.8% | Stock-Health Care | 92532F100 |
| DASH | DOORDASH INC | 342 | $93,004 | 0.2% | $271.94 | $200.26 | +35.8% | Stock-Consumer Discretionary | 25809K105 |
| FLQM | FRANKLIN TEMPLETON ETF | 1,634 | $92,238 | 0.2% | $56.45 | $52.82 | +6.9% | US Equity Fund | 35473P884 |
| J | JACOBS SOLUTIONS INC | 615 | $92,163 | 0.2% | $149.86 | $117.91 | +26.8% | Stock-Industrials | 46982L108 |
| FFOG | FRANKLIN TEMPLETON ETF | 1,889 | $89,839 | 0.2% | $47.56 | $38.84 | +22.5% | Unassigned Stock | 35473P421 |
| OKLO | OKLO INC CL A | 804 | $89,745 | 0.2% | $111.62 | $34.68 | +221.9% | Stock-Utilities | 02156V109 |
| KO | COCA-COLA COMPANY | 1,323 | $87,741 | 0.2% | $66.32 | $59.75 | +10.2% | Stock-Consumer Staples | 191216100 |
| SHOP | SHOPIFY INC CL A | 587 | $87,227 | 0.2% | $148.60 | $104.29 | +42.5% | Stock-Information Technology | 82509L107 |
| UWM | ULTRA RUSSELL 2000 ETF | 1,813 | $84,049 | 0.2% | $46.36 | $40.99 | +13.1% | Inverse Market Hedge Fund | 74347R842 |
| RTX | RTX CORP | 500 | $83,659 | 0.2% | $167.32 | $109.77 | +51.8% | Stock-Industrials | 75513E101 |
| HIMU | BLACKROCK TR II ETF | 1,696 | $83,426 | 0.2% | $49.19 | $50.01 | -1.6% | Municipal Bond Fund-National | 092528843 |
| CYD | CHINA YUCHAI INTL LTD | 2,000 | $82,740 | 0.2% | $41.37 | $10.23 | +304.5% | Stock-Industrials | G21082105 |
| APP | APPLOVIN CORP CL A | 115 | $82,631 | 0.2% | $718.53 | $322.14 | +123.1% | Stock-Information Technology | 03831W108 |
| DIA | SPDR DOW JONES INDL ETF | 174 | $80,687 | 0.2% | $463.72 | $412.89 | +12.3% | US Equity Fund | 78467X109 |
| VST | VISTRA CORP | 411 | $80,515 | 0.2% | $195.90 | $141.49 | +38.3% | Stock-Utilities | 92840M102 |
| BF/B | BROWN-FORMAN CORP CL B | 2,967 | $80,333 | 0.2% | $27.08 | $39.54 | -32.0% | Stock-Consumer Staples | 115637209 |
| OGIG | ALPS ETF TR ETF | 1,395 | $80,143 | 0.2% | $57.45 | $42.03 | +36.7% | Sector-Technology Fund | 00162Q361 |
| SONY | SONY GROUP CORP NEW ADR | 2,765 | $79,600 | 0.2% | $28.79 | $21.25 | +35.5% | Stock-Consumer Discretionary | 835699307 |
| BABA | ALIBABA GRP HLDG LTD ADR | 444 | $79,485 | 0.2% | $179.02 | $97.75 | +82.8% | Stock-Consumer Discretionary | 01609W102 |
| JGRO | JPMORGAN TR ACTIVE ETF | 845 | $79,217 | 0.2% | $93.75 | $78.02 | +20.2% | US Equity Fund | 46654Q609 |
| ROAD | CONSTRUCTION PARTNERS | 622 | $78,994 | 0.2% | $127.00 | $91.81 | +38.3% | Stock-Industrials | 21044C107 |
| ISCF | ISHARES TR ETF | 1,902 | $78,219 | 0.2% | $41.12 | $35.69 | +15.2% | International Equity Fund | 46434V266 |
| MRSH | MARSH AND MC LENNAN | 384 | $77,382 | 0.2% | $201.52 | $209.52 | -4.2% | Stock-Financials | 571748102 |
| URI | UNITED RENTALS INC | 81 | $77,326 | 0.2% | $954.64 | $669.27 | +42.3% | Stock-Industrials | 911363109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 109 | $76,082 | 0.2% | $698.00 | $633.76 | +10.1% | Stock-Communication Services | L8681T102 |
| BIL | SPDR BLOOMBERG ETF | 814 | $74,684 | 0.1% | $91.75 | $91.60 | +0.2% | US Bond Fund | 78468R663 |
| DHR | DANAHER CORP | 376 | $74,534 | 0.1% | $198.23 | $235.89 | -16.1% | Stock-Health Care | 235851102 |
| JEPI | JPMORGAN EQUITY TR ETF | 1,275 | $72,802 | 0.1% | $57.10 | $57.96 | -1.5% | Global Equity Fund | 46641Q332 |
| FXR | FIRST TRUST ETF | 932 | $72,751 | 0.1% | $78.06 | $69.76 | +11.9% | Sector-Industrials Fund | 33734X150 |
| PNC | PNC FINANCIAL SERVICES | 356 | $71,525 | 0.1% | $200.91 | $159.12 | +25.1% | Stock-Financials | 693475105 |
| AMAT | APPLIED MATERIALS INC | 345 | $70,633 | 0.1% | $204.73 | $176.95 | +15.5% | Stock-Information Technology | 038222105 |
| GE | GE AEROSPACE NEW | 230 | $69,237 | 0.1% | $301.03 | $174.74 | +72.0% | Stock-Industrials | 369604301 |
| MRK | MERCK & CO INC NEW | 813 | $68,227 | 0.1% | $83.92 | $108.00 | -22.9% | Stock-Health Care | 58933Y105 |
| RODM | HARTFORD MULTIFACTOR ETF | 1,887 | $67,035 | 0.1% | $35.52 | $28.94 | +22.8% | International Equity Fund | 518416102 |
| MLM | MARTIN MARIETTA | 106 | $66,800 | 0.1% | $630.19 | $551.23 | +14.2% | Stock-Materials | 573284106 |
| HRTG | HERITAGE INSURANCE HLDGS | 2,641 | $66,500 | 0.1% | $25.18 | $22.71 | +10.9% | Stock-Financials | 42727J102 |
| ROP | ROPER TECHNOLOGIES | 133 | $66,316 | 0.1% | $498.62 | $546.63 | -9.1% | Stock-Information Technology | 776696106 |
| ENVX | ENOVIX CORP | 6,544 | $65,242 | 0.1% | $9.97 | $9.53 | +4.6% | Stock-Industrials | 293594107 |
| IJR | ISHARES CORE S&P ETF | 544 | $64,758 | 0.1% | $119.04 | $107.96 | +10.1% | US Equity Fund | 464287804 |
| FXO | FIRST TRUST ETF | 1,072 | $63,665 | 0.1% | $59.39 | $54.10 | +9.8% | Sector-Financials Fund | 33734X135 |
| AIQ | GLOBAL X FUNDS ETF | 1,265 | $62,478 | 0.1% | $49.39 | $34.93 | +41.4% | Sector-Technology Fund | 37954Y632 |
| CLS | CELESTICA INC | 253 | $62,330 | 0.1% | $246.36 | $106.30 | +131.8% | Stock-Information Technology | 15101Q207 |
| PFE | PFIZER INCORPORATED | 2,434 | $62,016 | 0.1% | $25.48 | $24.87 | +0.7% | Stock-Health Care | 717081103 |
| GLW | CORNING INC | 756 | $62,010 | 0.1% | $82.02 | $40.10 | +103.9% | Stock-Information Technology | 219350105 |
| SRE | SEMPRA ENERGY | 675 | $60,732 | 0.1% | $89.97 | $73.18 | +21.2% | Stock-Utilities | 816851109 |
| XLV | SELECT SECTOR SPDR F ETF | 428 | $59,561 | 0.1% | $139.16 | $144.61 | -3.8% | Sector-Health Care Fund | 81369Y209 |
| ACWI | ISHARES MSCI ACWI ETF | 430 | $59,439 | 0.1% | $138.23 | $119.00 | +16.2% | Global Equity Fund | 464288257 |
| MS | MORGAN STANLEY & CO | 367 | $58,334 | 0.1% | $158.95 | $104.87 | +50.7% | Stock-Financials | 617446448 |
| WRB | BERKLEY W R CORPORATION | 761 | $58,300 | 0.1% | $76.61 | $62.59 | +20.5% | Stock-Financials | 084423102 |
| IWB | ISHARES ETF | 157 | $57,380 | 0.1% | $365.48 | $323.94 | +12.8% | US Equity Fund | 464287622 |
| XAR | SPDR S&P AEROSPACE & ETF | 244 | $57,330 | 0.1% | $234.96 | $140.10 | +67.7% | Sector-Industrials Fund | 78464A631 |
| KMI | KINDER MORGAN INC DEL | 1,982 | $56,105 | 0.1% | $28.31 | $21.46 | +30.4% | Stock-Energy | 49456B101 |
| B | BARRICK MNG CORP | 1,674 | $54,846 | 0.1% | $32.76 | $19.29 | +69.2% | Stock-Materials | 06849F108 |
| SPXL | DIREXION SHS ETF TR ETF | 258 | $54,824 | 0.1% | $212.50 | $155.76 | +36.0% | Inverse Market Hedge Fund | 25459W862 |
| FDL | FIRST TRUST MORNNGSTRETF | 1,229 | $53,349 | 0.1% | $43.41 | $39.70 | +9.4% | US Equity Fund | 336917109 |
| INTC | INTEL CORP | 1,589 | $53,310 | 0.1% | $33.55 | $28.53 | +17.6% | Stock-Information Technology | 458140100 |
| PRU | PRUDENTIAL FINANCIAL INC | 508 | $52,699 | 0.1% | $103.74 | $107.78 | -5.0% | Stock-Financials | 744320102 |
| SPYG | SPDR PORTFOLIO ETF | 491 | $51,313 | 0.1% | $104.51 | $84.02 | +24.4% | US Equity Fund | 78464A409 |
| GOOG | ALPHABET INC NON VOTING | 208 | $50,655 | 0.1% | $243.53 | $168.58 | +44.4% | Stock-Communication Services | 02079K107 |
| IJH | ISHARES CORE S&P MID ETF | 770 | $50,248 | 0.1% | $65.26 | $59.69 | +9.3% | US Equity Fund | 464287507 |
| FNV | FRANCO-NEVADA CORP | 225 | $50,143 | 0.1% | $222.86 | $165.23 | +34.9% | Stock-Materials | 351858105 |
| KBE | SPDR S&P BANK ETF | 800 | $47,536 | 0.1% | $59.42 | $57.09 | +4.1% | Sector-Financials Fund | 78464A797 |
| LABU | DIREXION SHS ETF | 506 | $47,366 | 0.1% | $93.61 | $60.22 | +55.5% | Inverse Market Hedge Fund | 25460G120 |
| DINO | HF SINCLAIR CORP | 904 | $47,311 | 0.1% | $52.34 | $35.85 | +44.7% | Stock-Energy | 403949100 |
| SPHQ | INVESCO TR ETF | 626 | $45,877 | 0.1% | $73.29 | $65.97 | +11.1% | US Equity Fund | 46137V241 |
| QABA | FIRST TR NASDAQ ABA ETF | 810 | $45,483 | 0.1% | $56.15 | $56.91 | -1.3% | Sector-Financials Fund | 33736Q104 |
| UBER | UBER TECHNOLOGIES | 459 | $44,967 | 0.1% | $97.97 | $70.54 | +38.9% | Stock-Industrials | 90353T100 |
| TXO | TXO PARTNERS LP | 3,195 | $44,889 | 0.1% | $14.05 | $15.04 | — | MLP Limited | 87313P103 |
| FBTC | FIDELITY WISE ORIGIN ETF | 447 | $44,604 | 0.1% | $99.79 | $99.91 | -0.1% | Exchange Funds | 315948109 |
| EBAY | EBAY INC | 486 | $44,201 | 0.1% | $90.95 | $60.67 | +49.4% | Stock-Consumer Discretionary | 278642103 |
| WPM | WHEATON PRECIOUS METALS | 393 | $43,942 | 0.1% | $111.81 | $84.09 | +33.0% | Stock-Materials | 962879102 |
| MSI | MOTOROLA SOLUTIONS INC | 96 | $43,892 | 0.1% | $457.21 | $413.50 | +10.2% | Stock-Information Technology | 620076307 |
| ETR | ENTERGY CORP NEW | 469 | $43,702 | 0.1% | $93.18 | $76.28 | +21.4% | Stock-Utilities | 29364G103 |
| UNP | UNION PACIFIC CORP | 184 | $43,487 | 0.1% | $236.34 | $226.09 | +3.9% | Stock-Industrials | 907818108 |
| BKNG | BOOKING HLDGS INC | 8 | $43,194 | 0.1% | $5399.25 | $4235.03 | +27.2% | Stock-Consumer Discretionary | 09857L108 |
| COHR | COHERENT CORP | 400 | $43,088 | 0.1% | $107.72 | $60.12 | +79.2% | Stock-Information Technology | 19247G107 |
| TECL | DIREXION TECHOLOGY B ETF | 346 | $43,030 | 0.1% | $124.36 | $105.02 | +18.4% | Inverse Market Hedge Fund | 25459W102 |
| QTUM | ETF SER SOLUTIONS ETF | 400 | $41,964 | 0.1% | $104.91 | $80.81 | +29.8% | Sector-Technology Fund | 26922A420 |
| CDNS | CADENCE DESIGN SYSTEMS | 119 | $41,796 | 0.1% | $351.23 | $344.03 | +2.1% | Stock-Information Technology | 127387108 |
| DPST | DIREXION SHS TR ETF | 416 | $41,620 | 0.1% | $100.05 | $100.63 | -0.6% | Inverse Market Hedge Fund | 25460G153 |
| RGLD | ROYAL GOLD INC | 203 | $40,711 | 0.1% | $200.55 | $177.03 | +13.3% | Stock-Materials | 780287108 |
| LQD | ISHARES IBOXX & ETF | 362 | $40,350 | 0.1% | $111.46 | $108.52 | +2.7% | US Bond Fund | 464287242 |
| VLTO | VERALTO CORPORATION | 372 | $39,643 | 0.1% | $106.57 | $99.28 | +7.2% | Stock-Industrials | 92338C103 |
| VSS | VANGUARD INTL EQUITY ETF | 276 | $39,343 | 0.1% | $142.55 | $122.33 | +16.5% | International Equity Fund | 922042718 |
| IYW | ISHARES ETF | 200 | $39,172 | 0.1% | $195.86 | $141.27 | +38.6% | Sector-Technology Fund | 464287721 |
| TPC | TUTOR PERINI CORP | 593 | $38,894 | 0.1% | $65.59 | $31.83 | +106.0% | Stock-Industrials | 901109108 |
| TTWO | TAKE-TWO INTERACTIVE | 150 | $38,754 | 0.1% | $258.36 | $225.31 | +14.7% | Stock-Communication Services | 874054109 |
| STZ | CONSTELLATION BRANDS | 287 | $38,650 | 0.1% | $134.67 | $199.87 | -33.1% | Stock-Consumer Staples | 21036P108 |
| ROSC | HARTFORD MULTIFACTOR ETF | 833 | $37,871 | 0.1% | $45.46 | $40.31 | +12.8% | US Equity Fund | 518416508 |
| EOG | EOG RESOURCES INC | 331 | $37,107 | 0.1% | $112.11 | $121.50 | -8.6% | Stock-Energy | 26875P101 |
| TGT | TARGET CORP | 412 | $37,014 | 0.1% | $89.84 | $132.80 | -33.3% | Stock-Consumer Staples | 87612E106 |
| WMB | WILLIAMS COMPANIES | 584 | $36,992 | 0.1% | $63.34 | $45.99 | +36.6% | Stock-Energy | 969457100 |
| COP | CONOCOPHILLIPS | 390 | $36,885 | 0.1% | $94.58 | $103.12 | -9.1% | Stock-Energy | 20825C104 |
| TEL | TE CONNECTIVITY PLC | 163 | $35,780 | 0.1% | $219.51 | $147.85 | +48.5% | Stock-Information Technology | G87052109 |
| ABBNY | ABB LTD -SPONS ADR | 491 | $35,324 | 0.1% | $71.94 | $49.42 | +45.6% | Stock-Industrials | 000375204 |
| FANG | DIAMONDBACK ENERGY INC | 246 | $35,198 | 0.1% | $143.08 | $166.29 | -14.5% | Stock-Energy | 25278X109 |
| PAC | GRUPO AEROPORTUARIO | 148 | $35,104 | 0.1% | $237.19 | $173.41 | +36.8% | Stock-Industrials | 400506101 |
| PBF | PBF ENERGY INC | 1,160 | $34,994 | 0.1% | $30.17 | $22.93 | +31.6% | Stock-Energy | 69318G106 |
| HAL | HALLIBURTON COMPANY | 1,421 | $34,953 | 0.1% | $24.60 | $27.90 | -12.4% | Stock-Energy | 406216101 |
| ON | ON SEMI CONDUCTOR CORP | 687 | $33,875 | 0.1% | $49.31 | $64.33 | -23.3% | Stock-Information Technology | 682189105 |
| DELL | DELL TECHNOLOGIES | 238 | $33,740 | 0.1% | $141.76 | $114.35 | +23.5% | Stock-Information Technology | 24703L202 |
| MUB | ISHARES NATIONAL ETF | 313 | $33,331 | 0.1% | $106.49 | $106.50 | -0.0% | Municipal Bond Fund-National | 464288414 |
| SIEGY | SIEMENS A G - ADR | 246 | $33,210 | 0.1% | $135.00 | $130.19 | +3.7% | Stock-Industrials | 826197501 |
| JCI | JOHNSON CTLS INTL PLC | 293 | $32,211 | 0.1% | $109.94 | $84.64 | +29.9% | Stock-Industrials | G51502105 |
| VOE | VANGUARD MID-CAP VAL ETF | 183 | $32,040 | 0.1% | $175.08 | $152.99 | +14.1% | US Equity Fund | 922908512 |
| ROK | ROCKWELL AUTOMATION INC | 91 | $31,803 | 0.1% | $349.48 | $329.20 | +5.8% | Stock-Industrials | 773903109 |
| FTQI | FIRST TR EXCHANGE ETF | 1,500 | $30,900 | 0.1% | $20.60 | $20.49 | +0.5% | Global Equity Fund | 33738R407 |
| ETH | GRAYSCALE ETHEREUM ETF | 787 | $30,827 | 0.1% | $39.17 | $36.93 | +6.1% | Exchange Funds | 38964R203 |
| AGG | ISHARES CORE U.S. ETF | 307 | $30,776 | 0.1% | $100.25 | $97.96 | +2.3% | US Bond Fund | 464287226 |
| JXX | JANUS DETROIT STR TR ETF | 1,082 | $30,436 | 0.1% | $28.13 | $22.89 | +22.9% | US Equity Fund | 47103U696 |
| NAMS | NEWAMSTERDAM PHARMA CO | 1,067 | $30,345 | 0.1% | $28.44 | $23.97 | +18.6% | Stock-Health Care | N62509109 |
| HIG | HARTFORD INSURANCE GROUP | 217 | $28,943 | 0.1% | $133.38 | $122.45 | +8.5% | Stock-Financials | 416515104 |
| XLF | SELECT SECTOR SPDR ETF | 530 | $28,548 | 0.1% | $53.86 | $45.87 | +17.4% | Sector-Financials Fund | 81369Y605 |
| ROG | ROGERS CORPORATION | 350 | $28,161 | 0.1% | $80.46 | $117.24 | -31.4% | Stock-Information Technology | 775133101 |
| TPLC | TIMOTHY PLAN ETF | 600 | $27,778 | 0.1% | $46.30 | $44.44 | +4.2% | US Equity Fund | 887432359 |
| MTUM | ISHARES ETF | 108 | $27,695 | 0.1% | $256.44 | $216.00 | +18.7% | US Equity Fund | 46432F396 |
| QUBT | QUANTUM COMPUTING INC | 1,500 | $27,615 | 0.1% | $18.41 | $11.02 | +67.0% | Stock-Information Technology | 74766W108 |
| QUAL | ISHARES EDGE MSCI ETF | 140 | $27,230 | 0.1% | $194.50 | $176.69 | +10.1% | US Equity Fund | 46432F339 |
| NEM | NEWMONT CORP | 320 | $26,979 | 0.1% | $84.31 | $41.11 | +104.5% | Stock-Materials | 651639106 |
| FYX | FIRST TRUST SMALL ETF | 242 | $26,372 | 0.1% | $108.98 | $90.69 | +20.2% | US Equity Fund | 33734Y109 |
| OKE | ONEOK INC NEW | 359 | $26,193 | 0.1% | $72.96 | $78.59 | -8.6% | Stock-Energy | 682680103 |
| VONV | VANGUARD RUSSELL ETF | 293 | $26,185 | 0.1% | $89.37 | $76.82 | +16.3% | US Equity Fund | 92206C714 |
| QQQU | DIREXION SHS TR ETF | 441 | $25,965 | 0.1% | $58.88 | $35.97 | +63.7% | Inverse Market Hedge Fund | 25461A650 |
| NOBL | PROSHARES S&P 500 ETF | 250 | $25,768 | 0.1% | $103.07 | $99.44 | +3.6% | US Equity Fund | 74348A467 |
| TPHD | TIMOTHY PLAN ETF | 650 | $25,567 | 0.1% | $39.33 | $37.84 | +3.9% | US Equity Fund | 887432326 |
| FLR | FLUOR CORP NEW | 600 | $25,242 | 0.0% | $42.07 | $42.01 | +0.1% | Stock-Industrials | 343412102 |
| TRV | TRAVELERS COS INC/ THE | 87 | $24,289 | 0.0% | $279.18 | $233.82 | +18.9% | Stock-Financials | 89417E109 |
| C | CITIGROUP INC NEW | 237 | $24,092 | 0.0% | $101.65 | $66.11 | +52.6% | Stock-Financials | 172967424 |
| EFV | ISHARES ETF | 355 | $24,077 | 0.0% | $67.82 | $56.72 | +19.6% | International Equity Fund | 464288877 |
| SFGBHX | AAM | 1,994 | $23,894 | 0.0% | $11.98 | $11.98 | — | UIT US Equity | 00782F506 |
| SO | SOUTHERN COMPANY | 250 | $23,692 | 0.0% | $94.77 | $79.07 | +18.9% | Stock-Utilities | 842587107 |
| IEFA | ISHARES CORE MSCI ETF | 268 | $23,399 | 0.0% | $87.31 | $74.57 | +17.1% | International Equity Fund | 46432F842 |
| GLXY | GALAXY DIGITAL INC | 662 | $22,380 | 0.0% | $33.81 | $26.97 | +25.4% | Stock-Financials | 36317J209 |
| — | GUGGENHEIM | 1,943 | $22,327 | 0.0% | $11.49 | $11.49 | — | UIT US Equity | 40178B685 |
| WBD | WARNER BROS | 1,133 | $22,146 | 0.0% | $19.55 | $8.26 | +136.5% | Stock-Communication Services | 934423104 |
| NTDOY | NINTENDO LTD ADR | 1,000 | $21,340 | 0.0% | $21.34 | $20.24 | +5.4% | Stock-Communication Services | 654445303 |
| GDXU | BANK MONTREAL QUE | 100 | $20,488 | 0.0% | $204.88 | $204.88 | — | Inverse Market Hedge Fund | 063679542 |
| VYM | VANGUARD HIGH DIVIDE ETF | 145 | $20,437 | 0.0% | $140.94 | $122.49 | +15.1% | US Equity Fund | 921946406 |
| CTVA | CORTEVA INC | 300 | $20,289 | 0.0% | $67.63 | $54.35 | +24.1% | Stock-Materials | 22052L104 |
| DIS | WALT DISNEY COMPANY | 173 | $19,889 | 0.0% | $114.97 | $104.82 | +8.5% | Stock-Communication Services | 254687106 |
| CVS | CVS HEALTH | 263 | $19,826 | 0.0% | $75.38 | $57.95 | +29.0% | Stock-Health Care | 126650100 |
| HWM | HOWMET AEROSPACE INC | 100 | $19,623 | 0.0% | $196.23 | $109.77 | +78.7% | Stock-Industrials | 443201108 |
| XLP | SELECT SECTOR SPDR T ETF | 250 | $19,592 | 0.0% | $78.37 | $78.43 | -0.1% | Sector-Consumer Defensive Fund | 81369Y308 |
| NNE | NANO NUCLEAR ENERGY INC | 504 | $19,430 | 0.0% | $38.55 | $28.10 | +37.2% | Stock-Industrials | 63010H108 |
| CNI | CANADIAN NATL RY CO | 205 | $19,331 | 0.0% | $94.30 | $115.76 | -18.5% | Stock-Industrials | 136375102 |
| CGGO | CAPITAL GRP GLOBAL ETF | 561 | $19,194 | 0.0% | $34.21 | $29.48 | +15.9% | Global Equity Fund | 14020X104 |
| JAVA | J P MORGAN EXCHANGE ETF | 277 | $19,101 | 0.0% | $68.96 | $62.56 | +10.2% | US Equity Fund | 46641Q167 |
| TXUE | THORNBURG TR ETF | 627 | $19,051 | 0.0% | $30.38 | $27.68 | +9.8% | International Equity Fund | 88521L306 |
| KEY | KEYCORP NEW | 1,000 | $18,690 | 0.0% | $18.69 | $14.09 | +31.2% | Stock-Financials | 493267108 |
| BA | BOEING CO | 86 | $18,560 | 0.0% | $215.81 | $188.82 | +14.3% | Stock-Industrials | 097023105 |
| IEO | ISHARES ETF | 200 | $18,520 | 0.0% | $92.60 | $94.13 | -1.6% | Sector-Equity Energy Fund | 464288851 |
| PSCT | INVESCO TR II ETF | 347 | $18,418 | 0.0% | $53.08 | $45.70 | +16.1% | Sector-Technology Fund | 46138E115 |
| CAG | CONAGRA BRANDS INC | 1,000 | $18,310 | 0.0% | $18.31 * | $26.32 | -31.8% | Stock-Consumer Staples | 205887102 |
| JPIB | JPMORGAN ETF | 356 | $17,451 | 0.0% | $49.02 | $47.76 | +2.7% | Global Bond Fund | 46641Q852 |
| SPIB | SPDR PORTFOLIO ETF | 508 | $17,212 | 0.0% | $33.88 | $33.00 | +2.7% | US Bond Fund | 78464A375 |
| EDN | EMP DISTRIB Y | 1,098 | $17,080 | 0.0% | $15.56 | $33.35 | -53.3% | Stock-Utilities | 29244A102 |
| AEP | AMERICAN ELECTRIC POWER | 150 | $16,875 | 0.0% | $112.50 | $82.04 | +36.1% | Stock-Utilities | 025537101 |
| FVAL | FIDELITY COVINGTON ETF | 245 | $16,873 | 0.0% | $68.87 | $62.35 | +10.5% | US Equity Fund | 316092782 |
| TFC | TRUIST FINL CORP | 362 | $16,549 | 0.0% | $45.72 | $38.70 | +16.8% | Stock-Financials | 89832Q109 |
| BTCO | INVESCO GALAXY ETF | 142 | $16,188 | 0.0% | $114.00 | $98.41 | +15.9% | Exchange Funds | 46091J101 |
| MSFU | DIREXION SHS TR ETF | 307 | $15,994 | 0.0% | $52.10 | $51.54 | +1.1% | Inverse Market Hedge Fund | 25461A866 |
| MO | ALTRIA GROUP INC | 239 | $15,827 | 0.0% | $66.22 * | $44.15 | +46.9% | Stock-Consumer Staples | 02209S103 |
| MIDU | DIREXIONSHARES MID ETF | 309 | $15,662 | 0.0% | $50.69 | $49.07 | +3.3% | Inverse Market Hedge Fund | 25459W730 |
| FEISSX | FIRST TRUST PORT LP | 1,446 | $15,405 | 0.0% | $10.65 | $10.37 | — | UIT US Equity | 30336F488 |
| PSK | SPDR ICE PREFERRED ETF | 462 | $15,276 | 0.0% | $33.06 | $33.71 | -1.9% | US Bond Fund | 78464A292 |
| VO | VANGUARD MID CAP ETF | 52 | $15,274 | 0.0% | $293.73 * | $65.19 | +12.7% | US Equity Fund | 922908629 |
| PFFA | ETFIS SER TR I ETF | 700 | $15,197 | 0.0% | $21.71 | $21.81 | -0.4% | US Bond Fund | 26923G822 |
| SCHW | SCHWAB CHARLES CORP NEW | 157 | $14,987 | 0.0% | $95.46 | $70.66 | +34.7% | Stock-Financials | 808513105 |
| KDP | KEURIG DR PEPPER INC | 587 | $14,972 | 0.0% | $25.51 | $31.99 | -20.9% | Stock-Consumer Staples | 49271V100 |
| MNA | INDEXIQ TR ETF | 416 | $14,933 | 0.0% | $35.90 | $34.70 | +3.5% | Event Driven | 45409B800 |
| USB | US BANCORP NEW | 308 | $14,883 | 0.0% | $48.32 | $40.77 | +17.4% | Stock-Financials | 902973304 |
| XLU | SELECT SECTOR SPDR T ETF | 170 | $14,825 | 0.0% | $87.21 * | $36.96 | +18.0% | Sector-Utilities Fund | 81369Y886 |
| MMM | 3M CO | 89 | $13,807 | 0.0% | $155.13 | $110.30 | +40.1% | Stock-Industrials | 88579Y101 |
| HYG | ISHARES IBOXX $ ETF | 170 | $13,800 | 0.0% | $81.18 | $78.61 | +3.3% | US Bond Fund | 464288513 |
| IXUS | ISHARES CORE MSCI ETF | 166 | $13,708 | 0.0% | $82.58 | $67.81 | +21.8% | International Equity Fund | 46432F834 |
| TNA | DIREXIONSHARES SMALL ETF | 300 | $13,572 | 0.0% | $45.24 | $45.99 | -1.6% | Inverse Market Hedge Fund | 25459W847 |
| MPC | MARATHON PETROLEUM CORP | 69 | $13,453 | 0.0% | $194.97 | $163.56 | +17.3% | Stock-Energy | 56585A102 |
| FDN | FIRST TRUST DOW JONE ETF | 47 | $13,151 | 0.0% | $279.81 | $208.49 | +34.2% | Sector-Technology Fund | 33733E302 |
| KHC | KRAFT HEINZ CO | 500 | $13,020 | 0.0% | $26.04 | $28.89 | -11.3% | Stock-Consumer Staples | 500754106 |
| VB | VANGUARD SMALL CAP ETF | 51 | $12,967 | 0.0% | $254.25 | $226.03 | +12.5% | US Equity Fund | 922908751 |
| — | TORTOISE ENERGY | 300 | $12,927 | 0.0% | $43.09 | $40.75 | — | Sector-Real Estate Fund | 89147L886 |
| XEL | XCEL ENERGY INC | 158 | $12,741 | 0.0% | $80.64 | $54.93 | +45.7% | Stock-Utilities | 98389B100 |
| PPA | INVESCO TR ETF | 81 | $12,591 | 0.0% | $155.44 | $122.62 | +26.8% | Sector-Industrials Fund | 46137V100 |
| CRSP | CRISPR THERAPEUTICS AG | 194 | $12,573 | 0.0% | $64.81 | $55.19 | +17.4% | Stock-Health Care | H17182108 |
| GM | GENERAL MOTORS CO | 203 | $12,376 | 0.0% | $60.97 | $45.56 | +33.5% | Stock-Consumer Discretionary | 37045V100 |
| MTD | METTLER-TOLEDO INTL IN | 10 | $12,276 | 0.0% | $1227.60 | $1347.94 | -8.9% | Stock-Health Care | 592688105 |
| TCBI | TEXAS CAPITAL BANCSHARES | 145 | $12,256 | 0.0% | $84.52 | $85.45 | -1.1% | Stock-Financials | 88224Q107 |
| NRGV | ENERGY VAULT HLDGS INC | 4,111 | $12,209 | 0.0% | $2.97 | $1.24 | +139.1% | Stock-Industrials | 29280W109 |
| MDY | SPDR S&P MIDCAP 400 ETF | 20 | $11,920 | 0.0% | $596.00 | $575.23 | +3.6% | US Equity Fund | 78467Y107 |
| FTHI | FIRST TR BUY WRITE ETF | 500 | $11,855 | 0.0% | $23.71 | $23.27 | +1.9% | Global Equity Fund | 33738R308 |
| MELI | MERCADOLIBRE INC | 5 | $11,683 | 0.0% | $2336.60 | $1864.56 | +25.3% | Stock-Consumer Discretionary | 58733R102 |
| WAL | WESTERN ALLIANCE BANCORP | 133 | $11,533 | 0.0% | $86.71 | $58.38 | +47.1% | Stock-Financials | 957638109 |
| KMX | CARMAX INC | 256 | $11,486 | 0.0% | $44.87 | $72.06 | -37.7% | Stock-Consumer Discretionary | 143130102 |
| MKL | MARKEL GROUP INC | 6 | $11,467 | 0.0% | $1911.17 | $1735.70 | +10.1% | Stock-Financials | 570535104 |
| PSCH | INVESCO TR II ETF | 272 | $11,315 | 0.0% | $41.60 | $42.35 | -1.8% | Sector-Health Care Fund | 46138E149 |
| EPD | ENTERPRISE PRODUCTS | 361 | $11,298 | 0.0% | $31.30 | $33.78 | — | MLP Limited | 293792107 |
| TMO | THERMO FISHER SCIENTIFIC | 23 | $11,155 | 0.0% | $485.00 | $560.25 | -13.5% | Stock-Health Care | 883556102 |
| SMH | VANECK VECTORS TR ETF | 34 | $11,112 | 0.0% | $326.82 | $236.14 | +38.2% | Sector-Technology Fund | 92189F676 |
| IWP | ISHARES ETF | 78 | $11,107 | 0.0% | $142.40 | $109.86 | +29.6% | US Equity Fund | 464287481 |
| PKG | PACKAGING CORP OF AMER | 50 | $10,895 | 0.0% | $217.90 | $174.59 | +24.1% | Stock-Materials | 695156109 |
| — | CALAMOS CONVERTIBLE | 1,000 | $10,790 | 0.0% | $10.79 | $11.64 | — | Convertibles Fund | 128117108 |
| VIG | VANGUARD DIVIDEND ETF | 50 | $10,789 | 0.0% | $215.78 | $188.06 | +14.7% | US Equity Fund | 921908844 |
| IJK | ISHARES S&P MIDCAP ETF | 112 | $10,739 | 0.0% | $95.88 | $94.21 | +1.8% | US Equity Fund | 464287606 |
| VZ | VERIZON COMMUNICATIONS | 240 | $10,547 | 0.0% | $43.95 | $38.36 | +12.6% | Stock-Communication Services | 92343V104 |
| RF | REGIONS FINANCIAL CORP | 396 | $10,442 | 0.0% | $26.37 | $19.18 | +36.0% | Stock-Financials | 7591EP100 |
| CME | CME GROUP INC | 38 | $10,265 | 0.0% | $270.13 | $236.20 | +13.9% | Stock-Financials | 12572Q105 |
| PPL | PPL CORPORATION | 272 | $10,105 | 0.0% | $37.15 | $30.95 | +19.1% | Stock-Utilities | 69351T106 |
| FIXD | FIRST TR ETF FD VII ETF | 225 | $9,994 | 0.0% | $44.42 | $42.87 | +3.6% | US Bond Fund | 33740F805 |
| ROBT | FIRST TR ETF | 188 | $9,969 | 0.0% | $53.03 | $44.02 | +20.2% | Sector-Technology Fund | 33738R720 |
| HUBB | HUBBELL INC | 23 | $9,896 | 0.0% | $430.26 | $379.51 | +13.0% | Stock-Industrials | 443510607 |
| IWM | ISHARES ETF | 40 | $9,676 | 0.0% | $241.90 | $207.85 | +16.4% | US Equity Fund | 464287655 |
| UGA | UNITED STATES ETF | 150 | $9,673 | 0.0% | $64.49 | $65.08 | -0.9% | Commodity Fund | 91201T102 |
| CGUS | CAPITAL GROUP CORE ETF | 244 | $9,662 | 0.0% | $39.60 | $33.20 | +19.1% | US Equity Fund | 14020V108 |
| FIS | FIDELITY NATIONAL | 144 | $9,493 | 0.0% | $65.92 | $73.71 | -11.1% | Stock-Financials | 31620M106 |
| BEN | FRANKLIN RESOURCES INC | 400 | $9,252 | 0.0% | $23.13 | $18.92 | +20.6% | Stock-Financials | 354613101 |
| EXC | EXELON CORPORATION | 200 | $9,002 | 0.0% | $45.01 | $34.74 | +28.4% | Stock-Utilities | 30161N101 |
| IVLU | ISHARES TR ETF | 246 | $8,728 | 0.0% | $35.48 | $34.34 | +3.3% | International Equity Fund | 46435G409 |
| D | DOMINION ENERGY INC | 140 | $8,572 | 0.0% | $61.23 | $52.47 | +15.3% | Stock-Utilities | 25746U109 |
| ZION | ZIONS BANCORP | 150 | $8,487 | 0.0% | $56.58 | $42.20 | +34.1% | Stock-Financials | 989701107 |
| — | NUVEEN NASDAQ 100 | 300 | $8,238 | 0.0% | $27.46 | $26.52 | — | Global Equity Fund | 670699107 |
| — | INVESTMENT MANAGERS ETF | 400 | $8,168 | 0.0% | $20.42 | $20.42 | — | Inverse Market Hedge Fund | 46143U526 |
| NU | NU HOLDINGS LTD | 500 | $8,005 | 0.0% | $16.01 | $11.64 | +37.5% | Stock-Financials | G6683N103 |
| PGY | PAGAYA TECHNOLOGIES LTD | 268 | $7,956 | 0.0% | $29.69 | $12.16 | +144.2% | Stock-Information Technology | M7S64L123 |
| USMV | ISHARES EDGE MSCI ETF | 82 | $7,801 | 0.0% | $95.13 | $87.14 | +9.2% | US Equity Fund | 46429B697 |
| GILD | GILEAD SCIENCES INC | 68 | $7,548 | 0.0% | $111.00 | $89.43 | +23.3% | Stock-Health Care | 375558103 |
| VXUS | VANGUARD TOTAL INTL ETF | 100 | $7,346 | 0.0% | $73.46 | $61.30 | +19.8% | International Equity Fund | 921909768 |
| COWZ | PACER FDS TR ETF | 127 | $7,320 | 0.0% | $57.64 | $54.92 | +4.6% | US Equity Fund | 69374H881 |
| FVD | FIRST TR VALUE LINE ETF | 155 | $7,167 | 0.0% | $46.24 | $43.67 | +5.9% | US Equity Fund | 33734H106 |
| STRL | STERLING INFRASTRUCTURE | 21 | $7,133 | 0.0% | $339.67 | $173.17 | +96.2% | Stock-Industrials | 859241101 |
| FDLO | FIDELITY COVINGTON ETF | 108 | $7,113 | 0.0% | $65.86 | $64.24 | +2.5% | US Equity Fund | 316092824 |
| FDX | FEDEX CORPORATION | 28 | $6,936 | 0.0% | $247.71 * | $254.57 | -7.8% | Stock-Industrials | 31428X106 |
| CP | CANADIAN PACIFIC KANSAS | 93 | $6,926 | 0.0% | $74.47 | $79.04 | -5.8% | Stock-Industrials | 13646K108 |
| MGEE | MGE ENERGY INC | 82 | $6,902 | 0.0% | $84.17 | $85.73 | -2.4% | Stock-Utilities | 55277P104 |
| CHKP | CHECK POINT SOFTWARE | 33 | $6,827 | 0.0% | $206.88 | $168.49 | +22.8% | Stock-Information Technology | M22465104 |
| AJG | ARTHUR J GALLAGHER & CO | 22 | $6,813 | 0.0% | $309.68 | $264.17 | +16.9% | Stock-Financials | 363576109 |
| VLO | VALERO ENERGY CORP NEW | 40 | $6,810 | 0.0% | $170.25 | $148.65 | +13.8% | Stock-Energy | 91913Y100 |
| CCL | CARNIVAL CORP | 235 | $6,793 | 0.0% | $28.91 | $18.28 | +58.1% | Stock-Consumer Discretionary | 143658300 |
| IWO | ISHARES ETF | 21 | $6,720 | 0.0% | $320.00 | $259.59 | +23.3% | US Equity Fund | 464287648 |
| AMG | AFFILIATED MANAGERS | 28 | $6,676 | 0.0% | $238.43 | $167.47 | +42.4% | Stock-Financials | 008252108 |
| NFE | NEW FORTRESS ENERGY INC | 3,000 | $6,630 | 0.0% | $2.21 * | $0.06 | -22.3% | Stock-Energy | 644393100 |
| VMI | VALMONT IND INC COM | 17 | $6,591 | 0.0% | $387.71 | $319.59 | +21.3% | Stock-Industrials | 920253101 |
| — | NUVEEN FLOATING RATE | 800 | $6,544 | 0.0% | $8.18 | $8.77 | — | Corporate Loan Fund | 67072T108 |
| IEMG | ISHARES INC ETF | 99 | $6,526 | 0.0% | $65.92 | $53.34 | +23.6% | Equity Fund-Emerging Mkts | 46434G103 |
| QYLD | GLOBAL X FDS ETF | 383 | $6,516 | 0.0% | $17.01 | $17.57 | -3.2% | Global Equity Fund | 37954Y483 |
| PULS | PGIM ETF TRUST ETF | 130 | $6,477 | 0.0% | $49.82 | $49.63 | +0.4% | US Bond Fund | 69344A107 |
| INGR | INGREDION INCORPORATED | 53 | $6,471 | 0.0% | $122.09 | $116.02 | +5.2% | Stock-Consumer Staples | 457187102 |
| KNG | FT VEST S&P 500 ETF | 130 | $6,454 | 0.0% | $49.65 | $52.19 | -5.5% | Global Equity Fund | 33739Q705 |
| IVW | ISHARES S&P 500 ETF | 53 | $6,398 | 0.0% | $120.72 | $95.48 | +26.4% | US Equity Fund | 464287309 |
| AMTM | AMENTUM HLDGS INC | 265 | $6,346 | 0.0% | $23.95 | $27.24 | -12.1% | Stock-Industrials | 023939101 |
| UPS | UNITED PARCEL SERVICE-B | 76 | $6,346 | 0.0% | $83.50 | $126.51 | -35.1% | Stock-Industrials | 911312106 |
| VDE | VANGUARD ENERGY ETF | 50 | $6,293 | 0.0% | $125.86 | $130.18 | -3.3% | Sector-Equity Energy Fund | 92204A306 |
| ONEQ | FIDELITY NASDAQ ETF | 70 | $6,238 | 0.0% | $89.11 | $69.02 | +29.1% | US Equity Fund | 315912808 |
| IWN | ISHARES ETF | 35 | $6,188 | 0.0% | $176.80 | $152.94 | +15.6% | US Equity Fund | 464287630 |
| CARR | CARRIER GLOBAL CORP | 102 | $6,086 | 0.0% | $59.67 | $64.50 | -7.8% | Stock-Industrials | 14448C104 |
| WELL | WELLTOWER INC | 34 | $6,056 | 0.0% | $178.12 | $116.81 | +51.9% | Stock-Real Estate | 95040Q104 |
| VTI | VANGUARD TOTAL STOCK ETF | 18 | $5,907 | 0.0% | $328.17 | $272.89 | +20.3% | US Equity Fund | 922908769 |
| KR | KROGER COMPANY COMMON | 85 | $5,752 | 0.0% | $67.67 | $58.52 | +14.6% | Stock-Consumer Staples | 501044101 |
| REG | REGENCY CENTERS CORP | 78 | $5,685 | 0.0% | $72.88 | $56.16 | +28.4% | Stock-Real Estate | 758849103 |
| SKYY | FIRST TRUST CLOUD ETF | 42 | $5,645 | 0.0% | $134.40 | $112.41 | +19.6% | Sector-Technology Fund | 33734X192 |
| OHI | OMEGA HEALTHCARE | 133 | $5,614 | 0.0% | $42.21 | $35.95 | — | Stock-Real Estate | 681936100 |
| SJM | J M SMUCKER CO | 50 | $5,428 | 0.0% | $108.56 | $106.40 | +1.0% | Stock-Consumer Staples | 832696405 |
| SMR | NUSCALE PWR CORP | 150 | $5,400 | 0.0% | $36.00 | $22.68 | +58.8% | Stock-Industrials | 67079K100 |
| RGA | REINSURANCE GROUP OF | 28 | $5,379 | 0.0% | $192.11 | $203.05 | -5.4% | Stock-Financials | 759351604 |
| VXF | VANGUARD EXTENDED ETF | 25 | $5,233 | 0.0% | $209.32 | $175.23 | +19.5% | US Equity Fund | 922908652 |
| GIS | GENERAL MILLS INC | 100 | $5,042 | 0.0% | $50.42 | $58.34 | -14.7% | Stock-Consumer Staples | 370334104 |
| SKYW | SKYWEST INC | 49 | $4,930 | 0.0% | $100.61 | $111.71 | -9.9% | Stock-Industrials | 830879102 |
| VICI | VICI PPTYS INC | 151 | $4,921 | 0.0% | $32.59 | $30.46 | +5.4% | Stock-Real Estate | 925652109 |
| GOVT | ISHARES US TREASURY ETF | 212 | $4,901 | 0.0% | $23.12 | $22.51 | +2.7% | US Government Fund | 46429B267 |
| XYZ | BLOCK INC CL A | 67 | $4,841 | 0.0% | $72.25 | $69.66 | +3.7% | Stock-Financials | 852234103 |
| DLR | DIGITAL REALTY TRUST INC | 28 | $4,840 | 0.0% | $172.86 | $142.01 | +20.8% | Stock-Real Estate | 253868103 |
| IWS | ISHARES RUSSELL ETF | 34 | $4,748 | 0.0% | $139.65 | $121.52 | +14.9% | US Equity Fund | 464287473 |
| DAL | DELTA AIR LINES INC NEW | 83 | $4,740 | 0.0% | $57.11 | $49.78 | +13.6% | Stock-Industrials | 247361702 |
| KRE | SPDR S&P REGNL BNKG ETF | 74 | $4,683 | 0.0% | $63.28 | $57.42 | +10.2% | Sector-Financials Fund | 78464A698 |
| IP | INTERNATIONAL PAPER CO | 100 | $4,640 | 0.0% | $46.40 | $39.46 | +16.1% | Stock-Materials | 460146103 |
| CLX | CLOROX COMPANY | 37 | $4,561 | 0.0% | $123.27 | $130.71 | -6.6% | Stock-Consumer Staples | 189054109 |
| — | ABRDN HEALTHCARE | 245 | $4,522 | 0.0% | $18.46 | $16.49 | — | Sector-Health Care Fund | 87911J103 |
| TROW | T ROWE PRICE GROUP INC | 44 | $4,514 | 0.0% | $102.59 | $102.74 | -1.3% | Stock-Financials | 74144T108 |
| NLY | ANNALY CAP MGMT INC | 220 | $4,446 | 0.0% | $20.21 | $18.75 | — | Stock-Financials | 035710839 |
| PGR | PROGRESSIVE CORP OHIO | 18 | $4,443 | 0.0% | $246.83 * | $224.49 | +3.4% | Stock-Financials | 743315103 |
| NVCR | NOVOCURE LTD | 343 | $4,431 | 0.0% | $12.92 | $17.60 | -26.6% | Stock-Health Care | G6674U108 |
| UBS | UBS GROUP AG | 108 | $4,428 | 0.0% | $41.00 | $31.20 | +31.4% | Stock-Financials | H42097107 |
| SPLV | INVESCO TR II ETF | 60 | $4,408 | 0.0% | $73.47 | $66.49 | +10.5% | US Equity Fund | 46138E354 |
| EQWL | INVESCO S&P 100 ETF | 37 | $4,243 | 0.0% | $114.68 | $96.98 | +18.2% | US Equity Fund | 46137V449 |
| ES | EVERSOURCE ENERGY | 59 | $4,195 | 0.0% | $71.10 | $55.46 | +26.8% | Stock-Utilities | 30040W108 |
| EXP | EAGLE MATERIALS INC | 18 | $4,194 | 0.0% | $233.00 | $258.35 | -9.9% | Stock-Materials | 26969P108 |
| FBT | FIRST TRUST ETF | 23 | $4,152 | 0.0% | $180.52 | $151.21 | +18.6% | Sector-Health Care Fund | 33733E203 |
| MGA | MAGNA INTL INC CL A | 85 | $4,057 | 0.0% | $47.73 | $41.23 | +14.9% | Stock-Consumer Discretionary | 559222401 |
| — | THORNBURG INCOME BLDR | 200 | $3,978 | 0.0% | $19.89 | $19.28 | — | World Allocation Fund | 885213108 |
| OTIS | OTIS WORLDWIDE CORP | 43 | $3,929 | 0.0% | $91.37 | $95.30 | -4.5% | Stock-Industrials | 68902V107 |
| CNP | CENTERPOINT ENERGY INC | 100 | $3,880 | 0.0% | $38.80 | $29.97 | +28.7% | Stock-Utilities | 15189T107 |
| ADEA | ADEIA INC | 228 | $3,830 | 0.0% | $16.80 | $11.35 | +47.4% | Stock-Information Technology | 00676P107 |
| SLV | I SHARES SILVER TR ETF | 90 | $3,813 | 0.0% | $42.37 | $29.33 | +44.5% | Commodity Fund | 46428Q109 |
| NXPI | NXP SEMICONDUCTORS NV | 16 | $3,642 | 0.0% | $227.63 | $235.89 | -3.9% | Stock-Information Technology | N6596X109 |
| — | SRH TOTAL RETURN FUND | 200 | $3,632 | 0.0% | $18.16 | $16.91 | — | Sector-Financials Fund | 101507101 |
| FTGC | FIRST TR GLOBAL ETF | 139 | $3,600 | 0.0% | $25.90 | $24.47 | +5.8% | Commodity Fund | 33739H101 |
| SLG | SL GREEN RLTY CORP | 60 | $3,588 | 0.0% | $59.80 | $56.86 | — | Stock-Real Estate | 78440X887 |
| FMAG | FIDELITY TR ETF | 100 | $3,521 | 0.0% | $35.21 | $34.87 | +1.0% | US Equity Fund | 316092329 |
| — | FIRST TRUST | 334 | $3,425 | 0.0% | $10.25 | $10.25 | — | UIT | 30341V197 |
| SNOW | SNOWFLAKE INC | 15 | $3,383 | 0.0% | $225.53 | $156.76 | +43.9% | Stock-Information Technology | 833445109 |
| VUG | VANGUARD GROWTH ETF | 7 | $3,357 | 0.0% | $479.57 * | $66.24 | +20.7% | US Equity Fund | 922908736 |
| IVV | ISHARES CORE S&P 500 ETF | 5 | $3,346 | 0.0% | $669.20 | $548.71 | +22.0% | US Equity Fund | 464287200 |
| MANH | MANHATTAN ASSOCIATES INC | 16 | $3,278 | 0.0% | $204.88 | $200.11 | +2.4% | Stock-Information Technology | 562750109 |
| INFY | INFOSYS LTD SP ADR | 200 | $3,254 | 0.0% | $16.27 | $17.60 | -7.6% | Stock-Information Technology | 456788108 |
| SWKS | SKYWORKS SOLUTIONS INC | 40 | $3,126 | 0.0% | $78.15 * | $92.37 | -17.6% | Stock-Information Technology | 83088M102 |
| ORN | ORION GROUP HOLDINGS INC | 361 | $3,003 | 0.0% | $8.32 | $7.31 | +13.8% | Stock-Industrials | 68628V308 |
| GEV | GE VERNOVA LLC | 4 | $2,927 | 0.0% | $731.75 * | $269.16 | +128.4% | Stock-Industrials | 36828A101 |
| BAC | BANK OF AMERICA CORP | 56 | $2,889 | 0.0% | $51.59 | $38.85 | +32.1% | Stock-Financials | 060505104 |
| CPT | CAMDEN PROPERTY TRUST | 27 | $2,882 | 0.0% | $106.74 | $107.04 | -1.2% | Stock-Real Estate | 133131102 |
| TMUS | T-MOBILE US INC | 12 | $2,872 | 0.0% | $239.33 | $206.85 | +15.2% | Stock-Communication Services | 872590104 |
| DRI | DARDEN RESTAURANTS | 15 | $2,855 | 0.0% | $190.33 | $183.10 | +3.1% | Stock-Consumer Discretionary | 237194105 |
| IGF | ISHARES ETF | 45 | $2,750 | 0.0% | $61.11 | $57.09 | +7.1% | Infrastructure Fund | 464288372 |
| DOC | HEALTHPEAK PPTYS INC | 142 | $2,718 | 0.0% | $19.14 | $17.43 | +7.9% | Stock-Real Estate | 42250P103 |
| CWEN/A | CLEARWAY ENERGY INC | 100 | $2,693 | 0.0% | $26.93 * | $24.12 | +15.7% | Stock-Utilities | 18539C105 |
| KEYS | KEYSIGHT TECHS INC | 15 | $2,623 | 0.0% | $174.87 | $155.49 | +12.5% | Stock-Information Technology | 49338L103 |
| OSK | OSHKOSH CORP | 20 | $2,594 | 0.0% | $129.70 | $102.93 | +25.1% | Stock-Industrials | 688239201 |
| MRNA | MODERNA INC | 100 | $2,583 | 0.0% | $25.83 | $92.15 | -72.0% | Stock-Health Care | 60770K107 |
| VFC | V F CORPORATION | 177 | $2,551 | 0.0% | $14.41 | $16.66 | -13.4% | Stock-Consumer Discretionary | 918204108 |
| IJT | ISHARES ETF | 18 | $2,547 | 0.0% | $141.50 | $129.59 | +9.2% | US Equity Fund | 464287887 |
| GLD | SPDR GOLD TRUST ETF | 7 | $2,488 | 0.0% | $355.43 | $243.40 | +46.0% | Commodity Fund | 78463V107 |
| — | FIRST TRUST | 218 | $2,460 | 0.0% | $11.28 | $10.38 | — | UIT US Equity | 30341K639 |
| AOS | A O SMITH | 33 | $2,422 | 0.0% | $73.39 | $66.38 | +10.0% | Stock-Industrials | 831865209 |
| ARKK | ARK ETF TR ETF | 28 | $2,416 | 0.0% | $86.29 | $53.18 | +62.3% | US Equity Fund | 00214Q104 |
| VEA | VANGUARD FTSE ETF | 40 | $2,396 | 0.0% | $59.90 | $50.09 | +19.6% | International Equity Fund | 921943858 |
| MCK | MCKESSON CORPORATION | 3 | $2,317 | 0.0% | $772.33 | $563.36 | +37.0% | Stock-Health Care | 58155Q103 |
| NDSN | NORDSON CORP | 10 | $2,269 | 0.0% | $226.90 | $214.02 | +5.7% | Stock-Industrials | 655663102 |
| HSY | HERSHEY COMPANY | 12 | $2,244 | 0.0% | $187.00 | $173.35 | +7.1% | Stock-Consumer Staples | 427866108 |
| EXAS | EXACT SCIENCES CORP | 41 | $2,242 | 0.0% | $54.68 | $55.48 | -1.4% | Stock-Health Care | 30063P105 |
| LYFT | LYFT INC | 100 | $2,201 | 0.0% | $22.01 | $13.83 | +59.1% | Stock-Industrials | 55087P104 |
| LUV | SOUTHWEST AIRLINES CO | 68 | $2,169 | 0.0% | $31.90 | $27.74 | +14.5% | Stock-Industrials | 844741108 |
| MKSI | MKS INC | 16 | $1,980 | 0.0% | $123.75 | $124.55 | -0.8% | Stock-Information Technology | 55306N104 |
| SUI | SUN COMMUNITIES INC | 15 | $1,935 | 0.0% | $129.00 | $123.00 | — | Stock-Real Estate | 866674104 |
| VWO | VANGUARD INTL EQUITY ETF | 34 | $1,842 | 0.0% | $54.18 | $44.16 | +22.7% | Equity Fund-Emerging Mkts | 922042858 |
| CVRX | CVRX INC | 225 | $1,815 | 0.0% | $8.07 | $10.32 | -21.8% | Stock-Health Care | 126638105 |
| STLD | STEEL DYNAMICS INC | 13 | $1,812 | 0.0% | $139.38 | $123.03 | +13.0% | Stock-Materials | 858119100 |
| BMY | BRISTOL MYERS SQUIBB | 40 | $1,804 | 0.0% | $45.10 * | $46.26 | -4.9% | Stock-Health Care | 110122108 |
| ROKU | ROKU INC | 18 | $1,802 | 0.0% | $100.11 | $59.85 | +67.3% | Stock-Communication Services | 77543R102 |
| KNF | KNIFE RIV HLDG CO | 23 | $1,768 | 0.0% | $76.87 | $97.42 | -21.1% | Stock-Materials | 498894104 |
| SA | SEABRIDGE GOLD INC | 72 | $1,738 | 0.0% | $24.14 | $15.31 | +57.7% | Stock-Materials | 811916105 |
| PAG | PENSKE AUTO GROUP INC | 9 | $1,565 | 0.0% | $173.89 | $157.49 | +10.4% | Stock-Consumer Discretionary | 70959W103 |
| HLT | HILTON WORLDWIDE | 6 | $1,556 | 0.0% | $259.33 | $244.46 | +6.1% | Stock-Consumer Discretionary | 43300A203 |
| MUSA | MURPHY USA INC | 4 | $1,553 | 0.0% | $388.25 | $466.51 | -16.9% | Stock-Consumer Discretionary | 626755102 |
| VTV | VANGUARD VALUE ETF | 8 | $1,491 | 0.0% | $186.38 | $171.06 | +9.0% | US Equity Fund | 922908744 |
| WBS | WEBSTER FINANCIAL CORP | 25 | $1,486 | 0.0% | $59.44 | $54.86 | +8.3% | Stock-Financials | 947890109 |
| INVH | INVITATION HOMES INC | 50 | $1,465 | 0.0% | $29.30 | $32.24 | -10.0% | Stock-Real Estate | 46187W107 |
| SOLV | SOLVENTUM CORP | 20 | $1,460 | 0.0% | $73.00 | $65.69 | +11.1% | Stock-Health Care | 83444M101 |
| PSA | PUBLIC STORAGE INC | 5 | $1,444 | 0.0% | $288.80 | $267.44 | +6.8% | Stock-Real Estate | 74460D109 |
| RS | RELIANCE INC | 5 | $1,404 | 0.0% | $280.80 | $293.36 | -4.3% | Stock-Materials | 759509102 |
| SBAC | SBA COMMUNICATIONS CORP | 7 | $1,352 | 0.0% | $193.14 | $199.00 | -3.4% | Stock-Real Estate | 78410G104 |
| ESS | ESSEX PROPERTY TRUST INC | 5 | $1,337 | 0.0% | $267.40 | $252.88 | +4.8% | Stock-Real Estate | 297178105 |
| FNB | FNB CORP PA | 82 | $1,321 | 0.0% | $16.11 | $12.78 | +25.2% | Stock-Financials | 302520101 |
| BAH | BOOZ ALLEN HAMILTON | 13 | $1,298 | 0.0% | $99.85 | $131.11 | -24.8% | Stock-Industrials | 099502106 |
| CCI | CROWN CASTLE INC | 13 | $1,253 | 0.0% | $96.38 | $92.12 | +3.5% | Stock-Real Estate | 22822V101 |
| DUK | DUKE ENERGY CORP | 10 | $1,237 | 0.0% | $123.70 | $100.92 | +21.6% | Stock-Utilities | 26441C204 |
| VBK | VANGUARD SMALL CAP ETF | 4 | $1,190 | 0.0% | $297.50 | $264.32 | +12.6% | US Equity Fund | 922908595 |
| JD | JD.COM INC SPONSORED ADR | 34 | $1,189 | 0.0% | $34.97 | $32.56 | +7.4% | Stock-Consumer Discretionary | 47215P106 |
| SPG | SIMON PROPERTY GROUP | 6 | $1,126 | 0.0% | $187.67 | $152.37 | +21.7% | Stock-Real Estate | 828806109 |
| BTI | BRITISH AMERN TOB PLC | 21 | $1,114 | 0.0% | $53.05 | $38.79 | +36.8% | Stock-Consumer Staples | 110448107 |
| INSP | INSPIRE MEDICAL SYSTEMS | 15 | $1,113 | 0.0% | $74.20 | $189.55 | -60.9% | Stock-Health Care | 457730109 |
| ADBE | ADOBE SYSTEMS INC | 3 | $1,058 | 0.0% | $352.67 | $441.51 | -20.1% | Stock-Information Technology | 00724F101 |
| MUR | MURPHY OIL CORP | 37 | $1,051 | 0.0% | $28.41 * | $21.95 | +26.7% | Stock-Energy | 626717102 |
| EGP | EASTGROUP PPTYS INC | 6 | $1,015 | 0.0% | $169.17 | $162.56 | — | Stock-Real Estate | 277276101 |
| KD | KYNDRYL HLDGS INC | 32 | $960 | 0.0% | $30.00 | $29.22 | +2.8% | Stock-Information Technology | 50155Q100 |
| ELS | EQUITY LIFESTYLE PROP | 14 | $849 | 0.0% | $60.64 | $65.62 | — | Stock-Real Estate | 29472R108 |
| VBR | VANGUARD SMALL CAP V ETF | 4 | $834 | 0.0% | $208.50 | $199.81 | +4.5% | US Equity Fund | 922908611 |
| IDOG | ALPS INTL SECTOR DIV ETF | 22 | $783 | 0.0% | $35.59 | $32.45 | +9.7% | International Equity Fund | 00162Q718 |
| NVS | NOVARTIS AG | 6 | $769 | 0.0% | $128.17 | $105.07 | +22.1% | Stock-Health Care | 66987V109 |
| OEFA | ALPS TR ETF | 23 | $760 | 0.0% | $33.04 | $31.23 | +5.8% | Equity Fund-Europe | 00162Q379 |
| — | LXP INDUSTRIAL TRUST | 84 | $752 | 0.0% | $8.95 | $8.28 | — | Stock-Real Estate | 529043101 |
| XLB | SELECT SECTOR SPDR F ETF | 8 | $716 | 0.0% | $89.50 * | $44.25 | +1.3% | Sector-Nat Resources Fund | 81369Y100 |
| GGG | GRACO INCORPORATED COM | 8 | $678 | 0.0% | $84.75 | $82.05 | +2.8% | Stock-Industrials | 384109104 |
| HR | HEALTHCARE REALTY TRUST | 34 | $613 | 0.0% | $18.03 | $16.48 | — | Stock-Real Estate | 42226K105 |
| PYPL | PAYPAL HOLDINGS INC | 9 | $603 | 0.0% | $67.00 | $76.88 | -13.0% | Stock-Financials | 70450Y103 |
| TDOC | TELADOC HEALTH INC | 78 | $602 | 0.0% | $7.72 | $11.48 | -32.7% | Stock-Health Care | 87918A105 |
| HII | HUNTINGTON INGALLS | 2 | $575 | 0.0% | $287.50 | $245.24 | +16.9% | Stock-Industrials | 446413106 |
| BBY | BEST BUY CO INC | 7 | $529 | 0.0% | $75.57 | $69.34 | +7.6% | Stock-Consumer Discretionary | 086516101 |
| CLNE | CLEAN ENERGY FUELS CORP | 200 | $516 | 0.0% | $2.58 | $2.58 | +0.1% | Stock-Energy | 184499101 |
| GEHC | GE HEALTHCARE TECHS | 6 | $475 | 0.0% | $79.17 * | $82.29 | -8.8% | Stock-Health Care | 36266G107 |
| UHAL/B | U-HAUL HOLDING CO SER N | 9 | $458 | 0.0% | $50.89 | $61.51 | -17.3% | Stock-Industrials | 023586506 |
| EFAV | ISHARES ETF | 5 | $424 | 0.0% | $84.80 | $71.17 | +19.2% | International Equity Fund | 46429B689 |
| TT | TRANE TECHNOLOGIES PLC | 1 | $421 | 0.0% | $421.00 | $355.18 | +18.8% | Stock-Industrials | G8994E103 |
| BC | BRUNSWICK CORP | 6 | $379 | 0.0% | $63.17 | $83.41 | -24.7% | Stock-Consumer Discretionary | 117043109 |
| ROST | ROSS STORES INC | 2 | $304 | 0.0% | $152.00 | $136.82 | +11.1% | Stock-Consumer Discretionary | 778296103 |
| CNC | CENTENE CORP | 8 | $285 | 0.0% | $35.63 | $67.58 | -47.2% | Stock-Health Care | 15135B101 |
| VTRS | VIATRIS INC | 27 | $266 | 0.0% | $9.85 | $10.06 | -2.7% | Stock-Health Care | 92556V106 |
| EMBC | EMBECTA CORP | 18 | $253 | 0.0% | $14.06 | $12.91 | +7.9% | Stock-Health Care | 29082K105 |
| KTB | KONTOOR BRANDS INC | 3 | $239 | 0.0% | $79.67 | $69.43 | +14.9% | Stock-Consumer Discretionary | 50050N103 |
| MPT | MEDICAL PROPERTIES TRUST | 44 | $223 | 0.0% | $5.07 | $4.31 | — | Stock-Real Estate | 58463J304 |
| VNQ | VANGUARD INDEX FDS ETF | 2 | $182 | 0.0% | $91.00 | $88.80 | +2.9% | Sector-Real Estate Fund | 922908553 |
| ALC | ALCON INC | 2 | $149 | 0.0% | $74.50 | $86.92 | -14.3% | Stock-Health Care | H01301128 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1 | $131 | 0.0% | $131.00 | $109.94 | +19.9% | Stock-Health Care | G50871105 |
| ONL | ORION PROPERTIES INC | 36 | $94 | 0.0% | $2.61 | $3.28 | — | Stock-Real Estate | 68629Y103 |
| NOK | NOKIA CORP SPONSORED | 16 | $76 | 0.0% | $4.75 | $3.70 | +30.1% | Stock-Information Technology | 654902204 |
| SDZNY | SANDOZ GROUP AG | 1 | $59 | 0.0% | $59.00 | $40.20 | +48.3% | Stock-Health Care | 799926100 |
| FLG | FLAGSTAR FINANCIAL INC | 1 | $11 | 0.0% | $11.00 * | $10.59 | +9.0% | Stock-Financials | 649445400 |
| FRCB | FIRST REPUBLIC BANK | 6 | $0 | 0.0% | $0.00 | $0.03 | -90.3% | Stock-Financials | 33616C100 |
| — | AKOUOS INC XXX | 2,000 | $0 | 0.0% | $0.00 | — | — | Unassigned Stock | 009CVR036 |
| — | ABIOMED INC | 100 | $0 | 0.0% | $0.00 | — | — | Unassigned Stock | 003CVR016 |