CIK: 0000714364 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value ($000): $304 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DJUL | DJUL | 762,538 | $31 | 10.3% | $0.04 | — | FT CBOE Vest US Equity Deep Buffer July | 33740F698 |
| VTI | VTI | 84,603 | $23 | 7.7% | $109.97 | — | Vanguard Total Stock Market (ETF) | 922908769 |
| BINC | BINC | 422,569 | $22 | 7.3% | $0.05 | — | ISHARES FLEXIBLE INCME ACTIVE ETF | 092528603 |
| VOO | VOO | 38,607 | $20 | 6.5% | $0.92 | — | Vanguard 500 ETF | 922908363 |
| SCHB | SCHB | 908,303 | $20 | 6.4% | $25.25 | — | Schwab U.S. Broad Market | 808524102 |
| CVLC | CVLC | 278,164 | $19 | 6.3% | $0.07 | — | Calvert US Large-Cp Cor Rspnb ETF | 61774R205 |
| DOCT | DOCT | 309,983 | $12 | 3.9% | $0.04 | — | FT Vest US Equity Deep Buffer | 33740F672 |
| YSEP | YSEP | 520,533 | $12 | 3.9% | $0.02 | — | FT Vest International Equity Buffer | 33740U828 |
| PAVE | PAVE | 283,732 | $11 | 3.5% | $9.60 | — | Global X US Infrastructure Dev ETF | 37954Y673 |
| LLY | LLY | 11,344 | $9 | 3.1% | $255.59 | +223.4% | Eli Lilly & Co | 532457108 |
| MDT | MDT | 104,210 | $9 | 3.1% | $83.31 | +4.9% | Medtronic Inc. | G5960L103 |
| DNOV | DNOV | 177,051 | $7 | 2.4% | $31.84 | — | FT CBOE Vest US Equity Deep Buffer November | 33740F839 |
| FNOV | FNOV | 157,764 | $7 | 2.4% | $0.12 | — | FT CBOE Vest US Equity Buffer November | 33740F847 |
| BRK/B | BRKB | 13,519 | $7 | 2.4% | $436.24 | +11.4% | Berkshire Hathaway B | 084670702 |
| VUG | VUG | 19,228 | $7 | 2.3% | $176.75 | — | Vanguard Growth ETF | 922908736 |
| VIG | VIG | 32,801 | $6 | 2.1% | $118.28 | — | Vanguard Dividend Appreciation (ETF) | 921908844 |
| AAPL | AAPL | 24,296 | $5 | 1.8% | $108.32 | +113.0% | Apple | 037833100 |
| FAPR | FAPR | 116,636 | $5 | 1.6% | $0.03 | — | FT CBOE Vest US Equity Buffer April | 33740U885 |
| CAT | CAT | 12,778 | $4 | 1.4% | $144.96 | +142.8% | Caterpillar Inc. | 149123101 |
| MLN | MLN | 189,446 | $3 | 1.1% | $3.04 | — | VanEck Long Muni ETF | 92189F536 |
| VSGX | VSGX | 53,776 | $3 | 1.0% | $49.36 | — | Vanguard ESG International Stock ETF | 921910725 |
| MOAT | MOAT | 33,976 | $3 | 1.0% | $0.08 | — | VanEck Morningstar Wide Moat ETF | 92189F643 |
| DSEP | DSEP | 70,981 | $3 | 0.9% | $0.04 | — | FT CBOE Vest US Equity Deep Buffer September | 33740F680 |
| AVGO | AVGO | 15,142 | $3 | 0.8% | $150.18 | +39.7% | BROADCOM LTD | 11135F101 |
| DAPR | DAPR | 56,560 | $2 | 0.7% | $0.03 | — | FT CBOE Vest US Equity Deep Buffer April | 33740U802 |
| AMZN | AMZN | 10,356 | $2 | 0.6% | $124.69 | +74.0% | Amazon.com | 023135106 |
| DELL | DELL | 20,771 | $2 | 0.6% | $44.28 | +135.3% | Dell Computer | 24703L202 |
| MGV | MGV | 13,694 | $2 | 0.6% | $73.22 | — | Vanguard Mega Cap Value ETF | 921910840 |
| DMAY | DMAY | 42,936 | $2 | 0.6% | $0.04 | — | FT CBOE Vest US Equity Deep Buffer May | 33740F730 |
| QCOC | QCOC | 86,266 | $2 | 0.6% | $0.02 | — | FT Vest NASDAQ 100 Conserv. Buffer | 33740F151 |
| BRK/A | BRK.A | 2 | $2 | 0.5% | $729330.75 | 0.0% | Berkshire Hathaway Inc A | 084670108 |
| FMB | FMB | 30,015 | $2 | 0.5% | $49.24 | — | First Trust Managed Municipal ETF | 33739N108 |
| MSFT | MSFT | 3,988 | $1 | 0.5% | $310.53 | +30.4% | Microsoft | 594918104 |
| GOOGL | GOOGL | 9,467 | $1 | 0.5% | $132.01 | +36.9% | Google Inc. | 02079K305 |
| GOOG | GOOG | 9,336 | $1 | 0.5% | $111.17 | +64.1% | Google Inc. | 02079K107 |
| PANW | PANW | 8,528 | $1 | 0.5% | $131.37 | +40.8% | Palo Alto Networks Inc | 697435105 |
| DDEC | DDEC | 32,108 | $1 | 0.4% | $0.04 | — | FT CBOE Vest US Equity Deep Buffer December | 33740U406 |
| ADP | ADP | 3,978 | $1 | 0.4% | $138.95 | +112.6% | Auto Data Processing | 053015103 |
| VTEB | VTEB | 23,810 | $1 | 0.4% | $2.91 | — | Vanguard Tax-Exempt Bond ETF | 922907746 |
| IEI | IEI | 7,835 | $1 | 0.3% | $25.72 | — | iShares Barclays 3-7 Year Treasury Bond (ETF) | 464288661 |
| CATH | CATH | 12,846 | $1 | 0.3% | $48.68 | — | Global X S&P 500 Catholic Values ETF | 37954Y889 |
| IHI | IHI | 14,301 | $1 | 0.3% | $94.87 | — | iShares U.S. Medical Devices (ETF) | 464288810 |
| SCHG | SCHG | 29,114 | $1 | 0.2% | $16.10 | — | Schwab US Large-Cap Growth | 808524300 |
| DMAR | DMAR | 18,712 | $1 | 0.2% | $0.03 | — | FT CBOE Vest US Equity Deep Buffer March | 33740F615 |
| DFEB | DFEB | 15,995 | $1 | 0.2% | $33.00 | — | FT CBOE Vest US Equity Deep Buffer February | 33740F771 |
| NVDA | NVDA | 5,901 | $1 | 0.2% | $97.58 | +29.8% | NVIDIA Corp | 67066G104 |
| CL | CL | 6,128 | $1 | 0.2% | $55.25 | +59.0% | Colgate Palmolive | 194162103 |
| URI | URI | 907 | $1 | 0.2% | $642.48 | +6.2% | United Rentals Inc | 911363109 |
| DJAN | DJAN | 12,712 | $0 | 0.2% | $0.04 | — | FT CBOE Vest US Equity Deep Buffer January | 33740F631 |
| FMNY | FMNY | 17,673 | $0 | 0.2% | $29.47 | — | FIRST TRUST NEW YORK MUNP HG INC ETF | 33739P822 |
| DJUN | DJUN | 10,757 | $0 | 0.1% | $0.04 | — | FT CBOE Vest US Equity Deep Buffer January | 33740F714 |
| JPM | JPM | 1,807 | $0 | 0.1% | $144.34 | +73.8% | JP Morgan Chase | 46625H100 |
| SGOV | SGOV | 4,386 | $0 | 0.1% | $0.10 | — | iShares 0-3 Month Treasury Bond ETF | 46436E718 |
| APH | APH | 5,415 | $0 | 0.1% | $67.73 | 0.0% | Amphenol Corp | 032095101 |
| META | META | 602 | $0 | 0.1% | $423.39 | +51.9% | Facebook Inc A | 30303M102 |
| ABBV | ABBV | 1,574 | $0 | 0.1% | $85.30 | +122.0% | AbbVie Inc. | 00287Y109 |
| WMT | WMT | 3,701 | $0 | 0.1% | $84.05 | +10.6% | Wal-Mart Stores Inc. | 931142103 |
| ABT | ABT | 2,412 | $0 | 0.1% | $66.96 | +87.4% | Abbott Labs | 002824100 |
| RSP | RSP | 1,814 | $0 | 0.1% | $8.51 | — | Ryd. S&P 500 Eq. Wt. | 46137V357 |
| SPY | SPY | 536 | $0 | 0.1% | $0.58 | — | SPDR S&P 500 | 78462F103 |
| BILS | BILS | 2,715 | $0 | 0.1% | $0.10 | — | SPDR BLOOMBERG 3-12M T-BILL | 78468R523 |
| COST | COST | 272 | $0 | 0.1% | $593.89 | +63.4% | Costco Wholesale Corporation | 22160K105 |
| IGV | IGV | 2,821 | $0 | 0.1% | $50.09 | — | iShares North American Tech-Software (ETF) | 464287515 |
| JNJ | JNJ | 1,459 | $0 | 0.1% | $140.94 | +8.2% | Johnson & Johnson | 478160104 |
| QQQ | QQQ | 515 | $0 | 0.1% | $43.13 | — | PowerShares QQQ Trust (ETF) | 46090E103 |
| FFEB | FFEB | 4,763 | $0 | 0.1% | $35.64 | — | FT CBOE Vest US Equity Buffer February | 33740F763 |
| NEE | NEE | 3,226 | $0 | 0.1% | $70.70 | -2.9% | NextEra Energy | 65339F101 |
| SCHI | SCHI | 10,056 | $0 | 0.1% | $0.03 | — | SCHWAB 5 10 YEAR CORP BOND ETF | 808524698 |
| V | V | 627 | $0 | 0.1% | $281.63 | +19.4% | Visa | 92826C839 |
| FJUL | FJUL | 3,960 | $0 | 0.1% | $0.04 | — | FT CBOE Vest US Equity Buffer July | 33740U208 |
| PG | PG | 1,074 | $0 | 0.1% | $152.05 | +7.8% | Procter & Gamble | 742718109 |
| BNDX | BNDX | 3,613 | $0 | 0.1% | $27.45 | — | Vanguard Total International Bond ETF | 92203J407 |
| XLC | XLC | 1,747 | $0 | 0.1% | $0.08 | — | Communication Services Sel Sect SPDR ETF | 81369Y852 |
| IBM | IBM | 670 | $0 | 0.1% | $165.44 | +44.7% | International Business Machines Corp. | 459200101 |
| HD | HD | 450 | $0 | 0.1% | $328.68 | +15.8% | Home Depot Inc. | 437076102 |
| VZ | VZ | 3,509 | $0 | 0.1% | $40.23 | -1.6% | Verizon Communications | 92343V104 |
| APG | APG | 4,355 | $0 | 0.1% | $23.47 | +6.7% | API GROUP CORP | 00187Y100 |
| SCHF | SCHF | 7,546 | $0 | 0.0% | $7.60 | — | Schwab Int'l Equity | 808524805 |
| WFC | WFC | 2,051 | $0 | 0.0% | $72.39 | +1.8% | Wells Fargo & Co. | 949746101 |
| SCHX | SCHX | 6,206 | $0 | 0.0% | $0.66 | — | Schwab US Large-Cap ETF | 808524201 |
| LOW | LOW | 570 | $0 | 0.0% | $140.71 | +72.0% | Lowe's Companies | 548661107 |
| USMV | USMV | 1,412 | $0 | 0.0% | $56.74 | — | iShares Edge MSCI Min Vol USA | 46429B697 |
| BAC | BAC | 3,139 | $0 | 0.0% | $43.45 | +0.4% | Bank of America Corp | 060505104 |
| CSCO | CSCO | 2,045 | $0 | 0.0% | $56.74 | +5.9% | Cisco Systems, Inc. | 17275R102 |
| C | C | 1,786 | $0 | 0.0% | $74.36 | +0.2% | Citigroup | 172967424 |
| MA | MA | 230 | $0 | 0.0% | $425.34 | +27.4% | MasterCard Inc. | 57636Q104 |
| ADI | ADI | 624 | $0 | 0.0% | $142.02 | +49.9% | Analog Devices Inc | 032654105 |
| AMGN | AMGN | 388 | $0 | 0.0% | $251.27 | +14.3% | Amgen Inc. | 031162100 |
| CRM | CRM | 442 | $0 | 0.0% | $207.57 | +48.9% | Salesforce Inc | 79466L302 |
| PEP | PEP | 789 | $0 | 0.0% | $137.47 | +4.4% | PepsiCo | 713448108 |
| ORCL | ORCL | 844 | $0 | 0.0% | $116.60 | +38.6% | Oracle Corp | 68389X105 |
| IT | IT | 283 | $0 | 0.0% | $273.46 | +80.2% | Gartner Inc | 366651107 |
| XOM | XOM | 919 | $0 | 0.0% | $104.97 | +2.1% | Exxon Mobil Corp | 30231G102 |
| UNH | UNH | 207 | $0 | 0.0% | $368.23 | +35.6% | Unitedhealth Group | 91324P102 |
| TJX | TJX | 855 | $0 | 0.0% | $73.37 | +63.7% | TJX Companies Inc | 872540109 |
| INTC | INTC | 4,547 | $0 | 0.0% | $22.14 | -1.2% | Intel | 458140100 |
| VOT | VOT | 412 | $0 | 0.0% | $0.24 | — | Vanguard Mid Cap Growth (ETF) | 922908538 |
| PYPL | PYPL | 1,477 | $0 | 0.0% | $65.63 | +18.4% | PayPal Holdings Inc | 70450Y103 |
| VCIT | VCIT | 1,132 | $0 | 0.0% | $22.52 | — | Vanguard Intermediate-Term Corporate Bond (ETF) | 92206C870 |
| MU | MU | 1,038 | $0 | 0.0% | $71.24 | +34.4% | Micron Technology Inc | 595112103 |
| BIL | BIL | 966 | $0 | 0.0% | $0.09 | — | SPDR Blmbg 1-3 Mth T-Bill ETF | 78468R663 |
| MRK | MRK | 985 | $0 | 0.0% | $89.88 | +0.3% | Merck & Co. | 58933Y105 |
| LIN | LIN | 191 | $0 | 0.0% | $352.25 | +26.2% | Linde plc | G54950103 |
| MS | MS | 761 | $0 | 0.0% | $80.65 | +56.1% | Morgan Stanley | 617446448 |
| MCD | MCD | 279 | $0 | 0.0% | $213.54 | +37.2% | McDonalds Corp | 580135101 |
| ELV | ELV | 199 | $0 | 0.0% | $346.08 | +13.9% | Anthem Inc | 036752103 |
| CVS | CVS | 1,283 | $0 | 0.0% | $57.83 | +0.3% | CVS Health Corp | 126650100 |
| BMY | BMY | 1,419 | $0 | 0.0% | $53.89 | +2.9% | Bristol-Myers Squibb | 110122108 |
| HLT | HLT | 377 | $0 | 0.0% | $143.08 | +73.8% | Hilton Worldwide Holdings Inc | 43300A203 |
| AMT | AMT | 370 | $0 | 0.0% | $174.35 | +8.7% | American Tower | 03027X100 |
| DIS | DIS | 784 | $0 | 0.0% | $95.63 | +11.2% | Disney | 254687106 |
| FELC | FELC | 2,478 | $0 | 0.0% | $0.03 | — | Fidelity Enhanced Large Cap Core ETF | 316092113 |
| FBCG | FBCG | 1,932 | $0 | 0.0% | $0.04 | — | Fidelity Blue Chip Growth ETF | 316092352 |
| BOND | BOND | 839 | $0 | 0.0% | $106.57 | — | PIMCO Total Return (ETF) | 72201R775 |
| ECL | ECL | 296 | $0 | 0.0% | $160.67 | +55.4% | Ecolab | 278865100 |
| EMR | EMR | 693 | $0 | 0.0% | $95.58 | +24.3% | Emerson Electric | 291011104 |
| ACN | ACN | 239 | $0 | 0.0% | $221.13 | +58.0% | Accenture Plc | G1151C101 |
| TSCO | TSCO | 1,343 | $0 | 0.0% | $53.14 | +1.5% | Tractor Supply Co | 892356106 |
| IJH | IJH | 1,277 | $0 | 0.0% | $0.06 | — | iShares Core S&P Mid-Cap (ETF) | 464287507 |
| EWJ | EWJ | 1,025 | $0 | 0.0% | $0.07 | — | iShares MSCI Japan (ETF) | 46434G822 |
| CVX | CVX | 423 | $0 | 0.0% | $148.26 | +1.5% | Chevron Corporation | 166764100 |
| NSC | NSC | 291 | $0 | 0.0% | $204.17 | +17.2% | Norfolk Southern | 655844108 |
| TSLA | TSLA | 266 | $0 | 0.0% | $296.29 | +12.5% | Tesla Motors Inc | 88160R101 |
| CHD | CHD | 614 | $0 | 0.0% | $82.94 | +27.6% | Church & Dwight Co Inc | 171340102 |
| SHOP | SHOP | 709 | $0 | 0.0% | $95.00 | +14.7% | SHOPIFY INC A | 82509L107 |
| MMM | MMM | 444 | $0 | 0.0% | $116.14 | +24.5% | 3M Company | 88579Y101 |
| ITW | ITW | 265 | $0 | 0.0% | $198.93 | +26.0% | Illinois Tool Works | 452308109 |
| BRO | BRO | 515 | $0 | 0.0% | $25.59 | +334.2% | Brown & Brown Inc | 115236101 |
| BND | BND | 883 | $0 | 0.0% | $52.39 | — | Vanguard Total Bond Market Index | 921937835 |
| T | T | 2,256 | $0 | 0.0% | $24.23 | +0.5% | AT&T | 00206R102 |
| GM | GM | 1,358 | $0 | 0.0% | $48.81 | 0.0% | General Motors Corp | 37045V100 |
| DHR | DHR | 308 | $0 | 0.0% | $221.90 | -2.2% | Danaher Corp Del | 235851102 |
| REGN | REGN | 98 | $0 | 0.0% | $734.65 | -6.8% | Regeneron Pharmaceuticals Inc | 75886F107 |
| GILD | GILD | 547 | $0 | 0.0% | $74.25 | +35.4% | Gilead Sciences Inc | 375558103 |
| VB | VB | 274 | $0 | 0.0% | $0.22 | — | Vanguard Small Cap Index (ETF) | 922908751 |
| SCHD | SCHD | 2,169 | $0 | 0.0% | $0.05 | — | Schwab US Dividend Equity ETF | 808524797 |
| SYK | SYK | 163 | $0 | 0.0% | $243.18 | +55.1% | Stryker Corp. | 863667101 |
| SONY | SONY | 2,395 | $0 | 0.0% | $13.38 | — | Sony Group Corp | 835699307 |
| XLK | XLK | 292 | $0 | 0.0% | $0.21 | — | Technology Select Sector SPDR (ETF) | 81369Y803 |
| CAH | CAH | 421 | $0 | 0.0% | $125.89 | 0.0% | Cardinal Health Inc. | 14149Y108 |
| QCOM | QCOM | 378 | $0 | 0.0% | $144.06 | +10.8% | QUALCOMM Inc | 747525103 |
| PAYX | PAYX | 369 | $0 | 0.0% | $70.92 | +101.9% | Paychex Inc. | 704326107 |
| QUAL | QUAL | 326 | $0 | 0.0% | $0.18 | — | iShares MSCI USA Quality Factor ETF | 46432F339 |
| AJG | AJG | 157 | $0 | 0.0% | $154.88 | +102.3% | Arthur J. Gallagher & Co | 363576109 |
| CB | CB | 180 | $0 | 0.0% | $236.23 | +16.9% | Chubb Corp | H1467J104 |
| ED | ED | 493 | $0 | 0.0% | $95.23 | 0.0% | Consolidated Edison | 209115104 |
| TXN | TXN | 301 | $0 | 0.0% | $137.41 | +32.6% | Texas Instruments | 882508104 |
| CI | CI | 161 | $0 | 0.0% | $295.68 | 0.0% | The Cigna Group | 125523100 |
| IVV | IVV | 94 | $0 | 0.0% | $0.55 | — | iShares Core S&P 500 (ETF) | 464287200 |
| AXP | AXP | 191 | $0 | 0.0% | $275.59 | +6.1% | American Express Co | 025816109 |
| TRV | TRV | 195 | $0 | 0.0% | $205.37 | +19.5% | The Travelers Companies | 89417E109 |
| BDX | BDX | 223 | $0 | 0.0% | $214.09 | +6.2% | Becton Dickinson | 075887109 |
| MCO | MCO | 111 | $0 | 0.0% | $391.26 | +22.3% | Moody s Corporation | 615369105 |
| NTDOY | NTDOY | 2,946 | $0 | 0.0% | $0.01 | — | Nintendo Co Ltd | 654445303 |
| COR | COR | 181 | $0 | 0.0% | $249.56 | 0.0% | Cencora Inc | 03073E105 |
| PSX | PSX | 393 | $0 | 0.0% | $119.70 | -0.4% | Phillips 66 | 718546104 |
| SITE | SITE | 400 | $0 | 0.0% | $140.86 | -5.8% | Siteone Landscape Supply Inc com | 82982L103 |
| MPC | MPC | 328 | $0 | 0.0% | $145.16 | 0.0% | Marathon Petroleum | 56585A102 |
| RY | RY | 425 | $0 | 0.0% | $80.55 | +46.2% | Royal Bank of Canada | 780087102 |
| O | O | 800 | $0 | 0.0% | $52.58 | 0.0% | Realty Income Corp | 756109104 |
| BKR | BKR | 1,065 | $0 | 0.0% | $43.80 | 0.0% | Baker Hughes a GE Co | 05722G100 |
| MTB | MTB | 253 | $0 | 0.0% | $160.79 | +14.8% | M&T Bank | 55261F104 |
| EXC | EXC | 986 | $0 | 0.0% | $40.50 | 0.0% | Exelon Corporation | 30161N101 |
| WMB | WMB | 755 | $0 | 0.0% | $55.43 | 0.0% | Williams Companies | 969457100 |
| SPGI | SPGI | 88 | $0 | 0.0% | $507.58 | 0.0% | S&Pglobal Inc Com | 78409V104 |
| VLO | VLO | 334 | $0 | 0.0% | $129.37 | 0.0% | Valero Energy Corp | 91913Y100 |
| NFLX | NFLX | 48 | $0 | 0.0% | $51.84 | +83.5% | Netflix Inc | 64110L106 |
| KO | KO | 616 | $0 | 0.0% | $62.86 | +3.4% | The Coca-Cola Company | 191216100 |
| AFL | AFL | 396 | $0 | 0.0% | $76.21 | +36.6% | AFLAC Inc | 001055102 |
| MKC | MKC | 523 | $0 | 0.0% | $68.84 | +10.9% | McCormick & Co Inc Non-Voting | 579780206 |
| KHC | KHC | 1,436 | $0 | 0.0% | $28.34 | 0.0% | The Kraft Heinz Co | 500754106 |
| BX | BX | 307 | $0 | 0.0% | $165.60 | -4.5% | Blackstone Inc | 09260D107 |
| COF | COF | 236 | $0 | 0.0% | $186.79 | 0.0% | Capital One Fin'l Corp | 14040H105 |
| PFE | PFE | 1,641 | $0 | 0.0% | $25.95 | -4.8% | Pfizer | 717081103 |
| LHX | LHX | 196 | $0 | 0.0% | $184.69 | +11.5% | L3Harris Technologies Ord | 502431109 |
| DE | DE | 89 | $0 | 0.0% | $435.53 | +6.0% | Deere & Co. | 244199105 |
| WST | WST | 180 | $0 | 0.0% | $290.04 | -5.3% | West Pharmaceutical Services Inc | 955306105 |
| UNP | UNP | 172 | $0 | 0.0% | $235.58 | 0.0% | Union Pacific Corp | 907818108 |
| MRSH | MMC | 164 | $0 | 0.0% | $223.35 | 0.0% | Marsh & Mclennan Companies Inc | 571748102 |
| BK | BK | 471 | $0 | 0.0% | $82.56 | 0.0% | Bank of NY Company | 064058100 |
| CMCSA | CMCSA | 1,048 | $0 | 0.0% | $35.60 | -1.6% | Comcast Corp. | 20030N101 |
| RSG | RSG | 158 | $0 | 0.0% | $215.99 | +2.7% | Republic Services Inc | 760759100 |
| VO | VO | 148 | $0 | 0.0% | $0.26 | — | Vanguard Mid-Cap ETF | 922908629 |
| PGR | PGR | 131 | $0 | 0.0% | $245.29 | 0.0% | Progressive Corp | 743315103 |
| VXUS | VXUS | 607 | $0 | 0.0% | $57.70 | — | Vanguard Total International Stock ETF | 921909768 |
| RTX | RTX | 282 | $0 | 0.0% | $112.05 | +11.3% | Raytheon Technologies Ord | 75513E101 |
| BR | BR | 156 | $0 | 0.0% | $79.07 | +193.2% | Broadridge Financial Solutions Inc | 11133T103 |
| — | DFS | 212 | $0 | 0.0% | $18.00 | — | Discover Financial Svcs | 254709108 |
| MO | MO | 612 | $0 | 0.0% | $34.86 | +46.4% | Altria Group | 02209S103 |
| USB | USB | 837 | $0 | 0.0% | $44.20 | 0.0% | US Bancorp | 902973304 |
| GD | GD | 128 | $0 | 0.0% | $188.19 | +35.9% | General Dynamics | 369550108 |
| TRGP | TRGP | 176 | $0 | 0.0% | $194.68 | 0.0% | Targa Resources Corp | 87612G101 |
| — | BLK | 38 | $0 | 0.0% | $16.83 | — | BlackRock | 09247X101 |
| FISV | FI | 162 | $0 | 0.0% | $218.93 | 0.0% | Fiserv Inc | 337738108 |
| MET | MET | 438 | $0 | 0.0% | $78.91 | +2.8% | MetLife | 59156R108 |
| AIG | AIG | 398 | $0 | 0.0% | $76.16 | 0.0% | American International Group | 026874784 |
| IQLT | IQLT | 859 | $0 | 0.0% | $0.04 | — | iShares MSCI Intl Quality Factor ETF | 46434V456 |
| — | HES | 218 | $0 | 0.0% | $0.16 | — | Hess Corp | 42809H107 |
| PNC | PNC | 199 | $0 | 0.0% | $183.33 | 0.0% | PNC Financial Services Group Inc | 693475105 |
| OKE | OKE | 344 | $0 | 0.0% | $94.96 | 0.0% | ONEOK, Inc. | 682680103 |
| GLW | GLW | 727 | $0 | 0.0% | $40.42 | +20.1% | Corning Inc. | 219350105 |
| HON | HON | 159 | $0 | 0.0% | $193.01 | +2.8% | Honeywell Inc. | 438516106 |
| SPYM | SPLG | 513 | $0 | 0.0% | $0.06 | — | SPDR Portfolio S&P 500 ETF | 78464A854 |
| XLE | XLE | 361 | $0 | 0.0% | $0.08 | — | Energy Select Sector SPDR (ETF) | 81369Y506 |
| FTEC | FTEC | 210 | $0 | 0.0% | $0.15 | — | Fidelity MSCI Information Tech ETF | 316092808 |
| XOP | XOP | 252 | $0 | 0.0% | $0.13 | — | SPDR S&P Oil & Gas Explor & Prodtn ETF | 78468R556 |
| IVW | IVW | 356 | $0 | 0.0% | $78.66 | — | iShares S&P 500 Growth | 464287309 |
| VRTX | VRTX | 70 | $0 | 0.0% | $464.63 | +0.3% | Vertex Pharmaceuticals Inc | 92532F100 |
| ROP | ROP | 55 | $0 | 0.0% | $557.47 | 0.0% | Roper Technologies Inc | 776696106 |
| IJR | IJR | 302 | $0 | 0.0% | $0.11 | — | iShares Core S&P Small-Cap (ETF) | 464287804 |
| USFD | USFD | 482 | $0 | 0.0% | $68.34 | 0.0% | US Food Holding Corp | 912008109 |
| CBU | CBU | 561 | $0 | 0.0% | $54.01 | +11.3% | Community Bank System Inc | 203607106 |
| MSI | MSI | 71 | $0 | 0.0% | $237.53 | +85.9% | Motorola Solutions Inc. | 620076307 |
| TGT | TGT | 295 | $0 | 0.0% | $146.79 | -18.1% | Target Corporation | 87612E106 |
| AZN | AZN | 414 | $0 | 0.0% | $45.90 | — | AstraZeneca plc | 046353108 |
| PLD | PLD | 271 | $0 | 0.0% | $111.87 | 0.0% | Prologis Inc | 74340W103 |
| DD | DD | 415 | $0 | 0.0% | $31.89 | 0.0% | E.I. du Pont de Nemours and Co. | 26614N102 |
| SBUX | SBUX | 307 | $0 | 0.0% | $65.76 | +53.6% | Starbucks Corp | 855244109 |
| FDS | FDS | 65 | $0 | 0.0% | $176.95 | +154.5% | Factset Research Systems | 303075105 |
| AEP | AEP | 267 | $0 | 0.0% | $75.08 | +31.1% | Amer Elec Pwr | 025537101 |
| DDOG | DDOG | 301 | $0 | 0.0% | $67.85 | +86.0% | DATADOG INC CL A | 23804L103 |
| EBAY | EBAY | 433 | $0 | 0.0% | $65.70 | 0.0% | eBay Inc | 278642103 |
| WM | WM | 125 | $0 | 0.0% | $218.39 | 0.0% | Washington Mutual | 94106L109 |
| ALL | ALL | 139 | $0 | 0.0% | $188.62 | +1.4% | Allstate Corp | 020002101 |
| EFV | EFV | 490 | $0 | 0.0% | $0.05 | — | iShares MSCI EAFE Value ETF | 464288877 |
| SLB | SLB | 685 | $0 | 0.0% | $39.90 | 0.0% | Schlumberger Ltd | 806857108 |
| BKNG | BKNG | 6 | $0 | 0.0% | $4749.08 | 0.0% | Booking Hldgs Inc | 09857L108 |
| PRU | PRU | 248 | $0 | 0.0% | $101.20 | +7.7% | Prudential Finc'l Inc. | 744320102 |
| F | F | 2,677 | $0 | 0.0% | $9.52 | -2.9% | Ford Motor Co. | 345370860 |
| MRNA | MRNA | 937 | $0 | 0.0% | $81.05 | -56.2% | Moderna Inc | 60770K107 |
| JKHY | JKHY | 143 | $0 | 0.0% | $101.44 | +69.9% | Jack Henry & Associates Inc | 426281101 |
| CP | CP | 375 | $0 | 0.0% | $75.65 | -0.1% | Canadian Pacific Railway Ltd | 13646K108 |
| BSX | BSX | 257 | $0 | 0.0% | $100.70 | 0.0% | Boston Scientific Corp | 101137107 |
| DAL | DAL | 589 | $0 | 0.0% | $31.82 | +84.2% | Delta Air Lines Inc | 247361702 |
| SRE | SRE | 352 | $0 | 0.0% | $75.52 | 0.0% | Sempra Energy | 816851109 |
| APD | APD | 84 | $0 | 0.0% | $235.59 | +27.5% | Air Prod & Chemicals | 009158106 |
| SYY | SYY | 333 | $0 | 0.0% | $64.11 | +11.2% | Sysco Corporation | 871829107 |
| GS | GS | 44 | $0 | 0.0% | $590.71 | 0.0% | Goldman Sachs Group | 38141G104 |
| TFC | TFC | 598 | $0 | 0.0% | $42.69 | 0.0% | Truist Finl Corp Com | 89832Q109 |
| SPLV | SPLV | 325 | $0 | 0.0% | $49.08 | — | PowerShares S&P 500 Low Volatility ETF | 46138E354 |
| EIX | EIX | 422 | $0 | 0.0% | $54.83 | 0.0% | Edison International | 281020107 |
| ROST | ROST | 191 | $0 | 0.0% | $93.94 | +47.4% | Ross Stores Inc | 778296103 |
| ASML | ASML | 37 | $0 | 0.0% | $425.13 | — | ASML Holding NV | N07059210 |
| VYM | VYM | 183 | $0 | 0.0% | $22.07 | — | Vanguard High Dividend Yield ETF | 921946406 |
| ATO | ATO | 149 | $0 | 0.0% | $143.02 | 0.0% | Atmos Energy Corp | 049560105 |
| FDX | FDX | 97 | $0 | 0.0% | $253.59 | 0.0% | FEDEX CORP | 31428X106 |
| INTU | INTU | 38 | $0 | 0.0% | $597.47 | 0.0% | Intuit | 461202103 |
| CME | CME | 90 | $0 | 0.0% | $242.42 | 0.0% | CME Group Inc Class A | 12572Q105 |
| KMI | KMI | 822 | $0 | 0.0% | $25.59 | +4.3% | Kinder Morgan Inc/DE | 49456B101 |
| CTAS | CTAS | 115 | $0 | 0.0% | $197.78 | 0.0% | Cintas Corp | 172908105 |
| LOPE | LOPE | 131 | $0 | 0.0% | $90.48 | +91.9% | Grand Canyon Education Inc | 38526M106 |
| ICE | ICE | 129 | $0 | 0.0% | $162.09 | 0.0% | Intercontinental Exchange Inc | 45866F104 |
| EWJV | EWJV | 676 | $0 | 0.0% | $0.03 | — | iShares MSCI Japan Value ETF | 46435U374 |
| CMI | CMI | 72 | $0 | 0.0% | $346.08 | 0.0% | Cummins Inc | 231021106 |
| SPOT | SPOT | 41 | $0 | 0.0% | $152.31 | +266.9% | SPOTIFY TECHNOLOGY SA | L8681T102 |
| EQT | EQT | 424 | $0 | 0.0% | $40.94 | +23.5% | EQT Corporation | 26884L109 |
| MCK | MCK | 34 | $0 | 0.0% | $615.89 | 0.0% | McKesson Corp | 58155Q103 |
| ES | ES | 357 | $0 | 0.0% | $57.17 | 0.0% | Eversource Energy | 30040W108 |
| ADBE | ADBE | 55 | $0 | 0.0% | $428.84 | 0.0% | Adobe Systems Inc | 00724F101 |
| ALC | ALC | 225 | $0 | 0.0% | $59.54 | +50.2% | Alcon Inc Ord Shs | H01301128 |
| CNC | CNC | 356 | $0 | 0.0% | $60.43 | 0.0% | Centene Corp | 15135B101 |
| UPS | UPS | 197 | $0 | 0.0% | $112.66 | 0.0% | United Parcel Service | 911312106 |
| AON | AON | 53 | $0 | 0.0% | $381.59 | 0.0% | Aon PLC | G0403H108 |
| EFAV | EFAV | 276 | $0 | 0.0% | $69.82 | — | iShares MSCI EAFE Min Vol Factor ETF | 46429B689 |
| — | CRH | 239 | $0 | 0.0% | $0.09 | — | CRH PLC | 12626K203 |
| CSX | CSX | 717 | $0 | 0.0% | $31.31 | 0.0% | CSX Corp | 126408103 |
| PEG | PEG | 248 | $0 | 0.0% | $80.99 | 0.0% | Public Service Enterprise Group | 744573106 |
| HWM | HWM | 159 | $0 | 0.0% | $126.73 | 0.0% | Howmet Aerospace Inc | 443201108 |
| CMG | CMG | 400 | $0 | 0.0% | $61.61 | -11.7% | Chipotle Mexican Grill Inc Class A | 169656105 |
| OMC | OMC | 246 | $0 | 0.0% | $80.64 | 0.0% | Omnicom Group Inc. | 681919106 |
| NOV | NOV | 1,268 | $0 | 0.0% | $14.96 | 0.0% | National Oilwell Varco Inc | 62955J103 |
| CTSH | CTSH | 250 | $0 | 0.0% | $80.25 | 0.0% | Cognizant Technology Solutions Corp A | 192446102 |
| LEN | LEN | 170 | $0 | 0.0% | $123.11 | 0.0% | Lennar Corp | 526057104 |
| TSN | TSN | 311 | $0 | 0.0% | $56.88 | 0.0% | Tyson Foods Inc Class A | 902494103 |
| URA | URA | 829 | $0 | 0.0% | $0.03 | — | Global X Uranium ETF | 37954Y871 |
| HAL | HAL | 772 | $0 | 0.0% | $25.59 | 0.0% | Halliburton Hldng Co | 406216101 |
| CNI | CNI | 200 | $0 | 0.0% | $79.98 | +24.2% | Canadian Natl Railway | 136375102 |
| DRI | DRI | 92 | $0 | 0.0% | $188.66 | 0.0% | Darden Restaurants Inc | 237194105 |
| CRWD | CRWD | 54 | $0 | 0.0% | $341.88 | +11.5% | CrowdStrike Holdings Inc | 22788C105 |
| VICI | VICI | 589 | $0 | 0.0% | $29.16 | 0.0% | VICI Properties Inc | 925652109 |
| AMAT | AMAT | 137 | $0 | 0.0% | $166.66 | 0.0% | Applied Materials | 038222105 |
| XYL | XYL | 166 | $0 | 0.0% | $70.63 | +73.6% | XYLEM INC | 98419M100 |
| WELL | WELL | 128 | $0 | 0.0% | $140.30 | 0.0% | WELLTOWER INC | 95040Q104 |
| GIS | GIS | 332 | $0 | 0.0% | $57.96 | 0.0% | General Mills | 370334104 |
| NLY | NLY | 983 | $0 | 0.0% | $3.07 | — | Annaly Mg Mgt REIT | 035710839 |
| — | IBDQ | 732 | $0 | 0.0% | $0.02 | — | iShares iBonds Dec 2025 Term Corp ETF | 46434VBD1 |
| RH | RH | 80 | $0 | 0.0% | $509.64 | -32.1% | RH Com | 74967X103 |
| — | WBA | 1,700 | $0 | 0.0% | $0.01 | — | Walgreen Boots Alliance Inc Com | 931427108 |
| MAR | MAR | 76 | $0 | 0.0% | $269.39 | 0.0% | Marriott Int'l | 571903202 |
| NKE | NKE | 296 | $0 | 0.0% | $72.05 | 0.0% | Nike Inc B | 654106103 |
| COP | COP | 176 | $0 | 0.0% | $96.79 | 0.0% | ConocoPhillips | 20825C104 |
| ORLY | ORLY | 13 | $0 | 0.0% | $86.99 | 0.0% | O Reilly Automotive Inc | 67103H107 |
| PCAR | PCAR | 193 | $0 | 0.0% | $102.95 | 0.0% | PACCAR Inc | 693718108 |
| HUM | HUM | 71 | $0 | 0.0% | $266.75 | 0.0% | Humana Inc | 444859102 |
| NOC | NOC | 33 | $0 | 0.0% | $391.54 | +20.0% | Northrop Grumman Corp. | 666807102 |
| HSY | HSY | 104 | $0 | 0.0% | $172.88 | -7.9% | Hershey Company | 427866108 |
| PM | PM | 112 | $0 | 0.0% | $136.99 | 0.0% | Philip Morris | 718172109 |
| HIG | HIG | 138 | $0 | 0.0% | $112.93 | 0.0% | Hartford Fin'l Services | 416515104 |
| RS | RS | 59 | $0 | 0.0% | $286.12 | 0.0% | Reliance Inc | 759509102 |
| ZBH | ZBH | 159 | $0 | 0.0% | $105.94 | 0.0% | Zimmer Holdings Inc | 98956P102 |
| RWJ | RWJ | 419 | $0 | 0.0% | $19.35 | — | Invesco S&P SmallCap 600 Revenue ETF | 46138G664 |
| NLR | NLR | 222 | $0 | 0.0% | $0.08 | — | VanEck Uranium & Nuclear ETF | 92189F601 |
| DOW | DOW | 478 | $0 | 0.0% | $35.96 | 0.0% | Dow Inc | 260557103 |
| SCHW | SCHW | 217 | $0 | 0.0% | $77.67 | 0.0% | Charles Schwab Corp | 808513105 |
| LMT | LMT | 37 | $0 | 0.0% | $399.94 | +12.1% | Lockheed Martin | 539830109 |
| JCI | JCI | 200 | $0 | 0.0% | $81.59 | 0.0% | Johnson Controls | G51502105 |
| — | LRCX | 222 | $0 | 0.0% | $0.07 | — | Lam Research Corp | 512807108 |
| — | 06053U601 | 750 | $0 | 0.0% | $26.67 | — | Bank of America Corp | 06053U601 |
| L | L | 176 | $0 | 0.0% | $85.35 | 0.0% | Loews | 540424108 |
| NNI | NNI | 139 | $0 | 0.0% | $54.07 | +107.1% | Nelnet Inc | 64031N108 |
| CHTR | CHTR | 41 | $0 | 0.0% | $357.69 | 0.0% | Charter Communications Inc | 16119P108 |
| LYB | LYB | 218 | $0 | 0.0% | $68.81 | 0.0% | LyondellBasell Industries NV | N53745100 |
| AMP | AMP | 31 | $0 | 0.0% | $518.64 | 0.0% | Ameriprise Financial Inc | 03076C106 |
| GEHC | GEHC | 197 | $0 | 0.0% | $85.82 | 0.0% | GE HEALTHCARE TECHNOLOGIES ORD | 36266G107 |
| STT | STT | 168 | $0 | 0.0% | $92.75 | 0.0% | State Street Corp | 857477103 |
| SYF | SYF | 291 | $0 | 0.0% | $60.90 | 0.0% | Synchrony Financial | 87165B103 |
| FCX | FCX | 377 | $0 | 0.0% | $41.68 | -9.3% | Freeport-McMoRan C&G | 35671D857 |
| AMD | AMD | 139 | $0 | 0.0% | $82.13 | +35.4% | Advanced Micro Dev | 007903107 |
| SNX | SNX | 144 | $0 | 0.0% | $131.75 | 0.0% | SYNNEX Corp | 87162W100 |
| HPQ | HPQ | 533 | $0 | 0.0% | $30.36 | 0.0% | Hewlett Packard | 40434L105 |
| IWF | IWF | 39 | $0 | 0.0% | $263.64 | — | iShares Russell 1000 Growth (ETF) | 464287614 |
| ISRG | ISRG | 28 | $0 | 0.0% | $553.02 | 0.0% | Intuitive Surgical | 46120E602 |
| DG | DG | 155 | $0 | 0.0% | $74.36 | 0.0% | Dollar General Corp | 256677105 |
| MGK | MGK | 42 | $0 | 0.0% | $214.29 | — | Vanguard Mega Cap Growth ETF | 921910816 |
| AWK | AWK | 94 | $0 | 0.0% | $129.09 | 0.0% | American Wtr Wks Co Inc | 030420103 |
| OEF | OEF | 48 | $0 | 0.0% | $89.06 | — | iShares S&P 100 Index (ETF) | 464287101 |
| WDAY | WDAY | 56 | $0 | 0.0% | $255.22 | 0.0% | Workday Inc | 98138H101 |
| AME | AME | 79 | $0 | 0.0% | $180.63 | 0.0% | AMETEK Inc | 031100100 |
| FIS | FIS | 176 | $0 | 0.0% | $73.62 | 0.0% | Fidelity National Information Services Inc | 31620M106 |
| KMB | KMB | 93 | $0 | 0.0% | $129.79 | 0.0% | Kimberly Clark Corp | 494368103 |
| TTC | TTC | 182 | $0 | 0.0% | $63.40 | +24.7% | Toro Co | 891092108 |
| DINO | DINO | 413 | $0 | 0.0% | $33.51 | 0.0% | HF SINCLAIR ORD | 403949100 |
| TMO | TMO | 28 | $0 | 0.0% | $539.78 | 0.0% | Thermo Fisher Scientific Inc | 883556102 |
| IP | IP | 230 | $0 | 0.0% | $52.74 | 0.0% | International Paper Co | 460146103 |
| — | 694308503 | 700 | $0 | 0.0% | $0.02 | — | Pacific Gas & Electric Co | 694308503 |
| COWZ | COWZ | 220 | $0 | 0.0% | $0.05 | — | Pacer US Cash Cows 100 ETF | 69374H881 |
| TDG | TDG | 9 | $0 | 0.0% | $1231.53 | +1.3% | TransDigm Group Inc | 893641100 |
| DVN | DVN | 343 | $0 | 0.0% | $35.67 | -3.0% | Devon Energy Corp | 25179M103 |
| QSR | QSR | 185 | $0 | 0.0% | $69.37 | -7.0% | Restaurant Brands Intl Inc com | 76131D103 |
| DGX | DGX | 71 | $0 | 0.0% | $161.93 | 0.0% | Quest Diagnostics | 74834L100 |
| GE | GE | 60 | $0 | 0.0% | $195.73 | 0.0% | General Electric Co | 369604301 |
| SHW | SHW | 35 | $0 | 0.0% | $348.12 | 0.0% | Sherwin-Williams Co | 824348106 |
| SCHZ | SCHZ | 520 | $0 | 0.0% | $6.94 | — | Schwab US Aggregate Bond ETF | 808524839 |
| STLD | STLD | 93 | $0 | 0.0% | $124.96 | 0.0% | Steel Dynamics Inc | 858119100 |
| CARR | CARR | 184 | $0 | 0.0% | $53.35 | +23.3% | Carrier Global Corp-Wi | 14448C104 |
| MLI | MLI | 150 | $0 | 0.0% | $80.24 | -1.5% | Mueller Industries Inc | 624756102 |
| NTRS | NTRS | 117 | $0 | 0.0% | $103.45 | 0.0% | Northern Trust Corp | 665859104 |
| IWD | IWD | 60 | $0 | 0.0% | $146.55 | — | iShares Russell 1000 Value (ETF) | 464287598 |
| CCI | CCI | 106 | $0 | 0.0% | $89.13 | 0.0% | Crown Castle Inc | 22822V101 |
| WAB | WAB | 61 | $0 | 0.0% | $190.90 | 0.0% | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 929740108 |
| CPER | CPER | 350 | $0 | 0.0% | $0.02 | — | United States Copper Index | 911718104 |
| IBDR | IBDR | 472 | $0 | 0.0% | $0.02 | — | iShares iBonds Dec 2026 Term Corp ETF | 46435GAA0 |
| CPAY | CPAY | 29 | $0 | 0.0% | $361.31 | 0.0% | Corpay Inc | 219948106 |
| DUK | DUK | 89 | $0 | 0.0% | $110.55 | 0.0% | Duke Energy Corp. | 26441C204 |
| PPG | PPG | 94 | $0 | 0.0% | $110.01 | +2.4% | PPG Industries | 693506107 |
| PFG | PFG | 121 | $0 | 0.0% | $80.24 | 0.0% | Principal Financial Group Inc | 74251V102 |
| NTSX | NTSX | 227 | $0 | 0.0% | $37.01 | — | WisdomTree U.S. Efficient Core Fund | 97717Y790 |
| GEN | GEN | 403 | $0 | 0.0% | $26.99 | 0.0% | Gen Digital Inc | 668771108 |
| GPN | GPN | 107 | $0 | 0.0% | $103.45 | 0.0% | Global Payments Inc | 37940X102 |
| HDV | HDV | 89 | $0 | 0.0% | $0.10 | — | iShares Core High Dividend ETF | 46429B663 |
| BEN | BEN | 533 | $0 | 0.0% | $18.92 | 0.0% | Franklin Resources Inc | 354613101 |
| UBER | UBER | 149 | $0 | 0.0% | $72.04 | 0.0% | Uber Technologies Inc | 90353T100 |
| SNPS | SNPS | 25 | $0 | 0.0% | $485.80 | 0.0% | Synopsys Inc | 871607107 |
| AVB | AVB | 49 | $0 | 0.0% | $209.57 | 0.0% | AvalonBay Communities Inc | 053484101 |
| TEL | TEL | 73 | $0 | 0.0% | $146.50 | 0.0% | TE Connectivity PLC | G87052109 |
| KD | KD | 342 | $0 | 0.0% | $28.51 | +31.5% | KYNDRYL HOLDINGS ORD WI | 50155Q100 |
| CBRE | CBRE | 84 | $0 | 0.0% | $135.89 | 0.0% | CBRE Group Inc | 12504L109 |
| NDSN | NDSN | 52 | $0 | 0.0% | $117.82 | +77.1% | Nordson Corp | 655663102 |
| KLAC | KLAC | 15 | $0 | 0.0% | $714.90 | 0.0% | KLA Corp | 482480100 |
| KR | KR | 152 | $0 | 0.0% | $62.27 | 0.0% | The Kroger Co | 501044101 |
| TMUS | TMUS | 39 | $0 | 0.0% | $243.03 | 0.0% | T-Mobile US Inc | 872590104 |
| NDAQ | NDAQ | 142 | $0 | 0.0% | $77.78 | 0.0% | Nasdaq Inc | 631103108 |
| MEAR | MEAR | 207 | $0 | 0.0% | $0.05 | — | BlackRock Short Maturity Muncpl Bd ETF | 46431W838 |
| BA | BA | 59 | $0 | 0.0% | $185.19 | -6.5% | Boeing Co | 097023105 |
| CAG | CAG | 380 | $0 | 0.0% | $24.38 | 0.0% | Conagra Brands Inc | 205887102 |
| CFG | CFG | 246 | $0 | 0.0% | $43.22 | 0.0% | Citizens Financial Group Inc | 174610105 |
| HPE | HPE | 670 | $0 | 0.0% | $19.41 | 0.0% | Hewlett Packard Enterprise Co | 42824C109 |
| LKQ | LKQ | 247 | $0 | 0.0% | $38.39 | 0.0% | LKQ Corp | 501889208 |
| CEG | CEG | 46 | $0 | 0.0% | $266.65 | 0.0% | CONSTELLATION ENERGY ORD | 21037T109 |
| MOS | MOS | 348 | $0 | 0.0% | $25.71 | 0.0% | Mosaic Co. | 61945C103 |
| M | M | 763 | $0 | 0.0% | $14.51 | 0.0% | Macy's, Inc. | 55616P104 |
| CDNS | CDNS | 38 | $0 | 0.0% | $278.09 | 0.0% | Cadence Design Systems Inc | 127387108 |
| BIIB | BIIB | 66 | $0 | 0.0% | $142.96 | 0.0% | Biogen Inc | 09062X103 |
| SO | SO | 99 | $0 | 0.0% | $84.13 | 0.0% | The Southern Company | 842587107 |
| BAX | BAX | 279 | $0 | 0.0% | $32.18 | 0.0% | Baxter Intl Inc | 071813109 |
| UGI | UGI | 293 | $0 | 0.0% | $31.68 | 0.0% | UGI Corp | 902681105 |
| GPC | GPC | 79 | $0 | 0.0% | $116.83 | 0.0% | Genuine Parts Co | 372460105 |
| GEV | GEV | 31 | $0 | 0.0% | $348.14 | 0.0% | Ge Vernova Llc Com | 36828A101 |
| INDA | INDA | 185 | $0 | 0.0% | $0.05 | — | iShares MSCI India ETF | 46429B598 |
| — | X | 215 | $0 | 0.0% | $0.04 | — | United States Steel Corp | 912909108 |
| IWN | IWN | 65 | $0 | 0.0% | $0.15 | — | iShares Russell 2000 Value (ETF) | 464287630 |
| SCCO | SCCO | 104 | $0 | 0.0% | $88.42 | 0.0% | Southern Copper Corp | 84265V105 |
| SE | SE | 69 | $0 | 0.0% | $53.87 | — | Sea Limited | 81141R100 |
| XLB | XLB | 106 | $0 | 0.0% | $0.08 | — | Materials Select Sector SPDR (ETF) | 81369Y100 |
| FPI | FPI | 875 | $0 | 0.0% | $0.01 | — | Farmland Partners Inc | 31154R109 |
| EQR | EQR | 118 | $0 | 0.0% | $67.76 | 0.0% | Equity Residential | 29476L107 |
| EOG | EOG | 66 | $0 | 0.0% | $125.12 | 0.0% | EOG Resources Inc | 26875P101 |
| TPR | TPR | 114 | $0 | 0.0% | $74.57 | 0.0% | Tapestry Inc | 876030107 |
| NFG | NFG | 102 | $0 | 0.0% | $68.64 | +4.8% | National Fuel Gas | 636180101 |
| SJM | SJM | 73 | $0 | 0.0% | $104.34 | 0.0% | JM Smuckers Co | 832696405 |
| KEY | KEY | 505 | $0 | 0.0% | $16.25 | 0.0% | KeyCorp | 493267108 |
| UNM | UNM | 101 | $0 | 0.0% | $77.09 | 0.0% | Unum Group | 91529Y106 |
| DLR | DLR | 59 | $0 | 0.0% | $158.03 | 0.0% | DIGITAL REALTY TRUST INC | 253868103 |
| IEF | IEF | 87 | $0 | 0.0% | $0.10 | — | iShares 7-10 Year Treasury Bond ETF | 464287440 |
| WTW | WTW | 26 | $0 | 0.0% | $322.30 | 0.0% | Willis Towers Watson Public Limited Company Shs | G96629103 |
| ZTS | ZTS | 51 | $0 | 0.0% | $164.52 | 0.0% | Zoetis Inc | 98978V103 |
| VTRS | VTRS | 1,020 | $0 | 0.0% | $10.02 | 0.0% | Viatris Inc | 92556V106 |
| VLTO | VLTO | 85 | $0 | 0.0% | $73.75 | +34.7% | VERALTO ORD WI | 92338C103 |
| ROK | ROK | 32 | $0 | 0.0% | $274.46 | 0.0% | Rockwell Automation Inc | 773903109 |
| WBD | WBD | 696 | $0 | 0.0% | $10.42 | +0.4% | WARNER BROS. DISCOVERY SRS A ORD | 934423104 |
| RCL | RCL | 35 | $0 | 0.0% | $233.26 | 0.0% | Royal Caribbean Cruises | V7780T103 |
| DHI | DHI | 59 | $0 | 0.0% | $132.76 | 0.0% | D.R. Horton Inc | 23331A109 |
| D | D | 140 | $0 | 0.0% | $52.73 | 0.0% | Dominion Res Inc | 25746U109 |
| VTR | VTR | 103 | $0 | 0.0% | $62.10 | 0.0% | Ventas Inc. | 92276F100 |
| PWR | PWR | 29 | $0 | 0.0% | $288.64 | 0.0% | Quanta Services Inc | 74762E102 |
| WRB | WRB | 108 | $0 | 0.0% | $59.72 | 0.0% | WR Berkley Corp | 084423102 |
| — | AMCR | 777 | $0 | 0.0% | $9.64 | 0.0% | Amcor PLC | G0250X107 |
| DOX | DOX | 78 | $0 | 0.0% | $85.17 | 0.0% | Amdocs Ltd | G02602103 |
| PSA | PSA | 24 | $0 | 0.0% | $287.59 | 0.0% | Public Storage, Inc. | 74460D109 |
| ALLY | ALLY | 194 | $0 | 0.0% | $35.59 | 0.0% | Ally Financial Inc | 02005N100 |
| FITB | FITB | 188 | $0 | 0.0% | $40.69 | 0.0% | Fifth Third Bancorp | 316773100 |
| STX | STX | 90 | $0 | 0.0% | $92.81 | 0.0% | Seagate Technology Holdings PLC | G7997R103 |
| FAST | FAST | 94 | $0 | 0.0% | $36.85 | 0.0% | Fastenal Company | 311900104 |
| MGM | MGM | 254 | $0 | 0.0% | $33.60 | 0.0% | MGM Resorts International | 552953101 |
| EQIX | EQIX | 9 | $0 | 0.0% | $880.48 | 0.0% | Equinix Inc | 29444U700 |
| MDLZ | MDLZ | 114 | $0 | 0.0% | $59.75 | 0.0% | Mondelez International | 609207105 |
| BF/B | BF.B | 231 | $0 | 0.0% | $42.14 | -22.2% | Brown-Forman Corp | 115637209 |
| FJUN | FJUN | 148 | $0 | 0.0% | $0.04 | — | FT CBOE Vest US Equity Buffer June | 33740F722 |
| TROW | TROW | 87 | $0 | 0.0% | $100.60 | 0.0% | T. Rowe Price Group Inc | 74144T108 |
| CINF | CINF | 54 | $0 | 0.0% | $137.66 | 0.0% | Cincinnati Financial Corp | 172062101 |
| LNC | LNC | 200 | $0 | 0.0% | $33.76 | 0.0% | Lincoln National | 534187109 |
| BBY | BBY | 100 | $0 | 0.0% | $78.31 | 0.0% | Best Buy Co Inc | 086516101 |
| STZ | STZ | 38 | $0 | 0.0% | $190.42 | -6.6% | Constellation Brands Inc | 21036P108 |
| WEN | WEN | 425 | $0 | 0.0% | $18.25 | -17.6% | The Wendy s Co | 95058W100 |
| NEM | NEM | 131 | $0 | 0.0% | $43.26 | 0.0% | Newmont Mining Cp | 651639106 |
| NXT | NXT | 155 | $0 | 0.0% | $44.46 | 0.0% | NEXTracker Inc | 65290E101 |
| NUE | NUE | 55 | $0 | 0.0% | $126.78 | 0.0% | Nucor Corp | 670346105 |
| TE | TE | 5,084 | $0 | 0.0% | $1.84 | 0.0% | T1 ENERGY ORD | 35834F104 |
| BLD | BLD | 22 | $0 | 0.0% | $366.68 | -12.7% | TopBuild Corp | 89055F103 |
| QYLD | QYLD | 386 | $0 | 0.0% | $10.37 | — | Global X NASDAQ 100 Covered Call ETF | 37954Y483 |
| GT | GT | 753 | $0 | 0.0% | $9.14 | 0.0% | Goodyear Tire & Rubber | 382550101 |
| HCA | HCA | 18 | $0 | 0.0% | $319.37 | 0.0% | HCA Healthcare Inc | 40412C101 |
| HUBS | HUBS | 12 | $0 | 0.0% | $520.63 | +34.7% | HubSpot Inc | 443573100 |
| LVS | LVS | 161 | $0 | 0.0% | $43.38 | 0.0% | Las Vegas Sands Corp | 517834107 |
| EFG | EFG | 64 | $0 | 0.0% | $0.09 | — | iShares MSCI EAFE Growth ETF | 464288885 |
| XMLV | XMLV | 100 | $0 | 0.0% | $0.06 | — | Invesco S&P MidCap Low Volatility ETF | 46138E198 |
| MBB | MBB | 73 | $0 | 0.0% | $0.08 | — | iShares MBS ETF | 464288588 |
| PPL | PPL | 189 | $0 | 0.0% | $32.92 | 0.0% | PPL Corporation | 69351T106 |
| GWW | GWW | 7 | $0 | 0.0% | $1025.88 | 0.0% | W.W. Grainger | 384802104 |
| — | ANET | 84 | $0 | 0.0% | $0.07 | — | ARISTA NETWORKS INC | 040413106 |
| PHM | PHM | 60 | $0 | 0.0% | $107.19 | 0.0% | PulteGroup Inc | 745867101 |
| WKC | WKC | 216 | $0 | 0.0% | $28.35 | 0.0% | World Kinect Corp | 981475106 |
| EW | EW | 93 | $0 | 0.0% | $71.57 | 0.0% | Edward Lifesciences | 28176E108 |
| EXPD | EXPD | 52 | $0 | 0.0% | $113.71 | 0.0% | Expeditors International of Washington Inc | 302130109 |
| EXPE | EXPE | 41 | $0 | 0.0% | $180.81 | 0.0% | Expedia Inc | 30212P303 |
| ARE | ARE | 64 | $0 | 0.0% | $92.02 | 0.0% | ALEXANDRIA REAL ESTATE EQUITIES INC | 015271109 |
| EA | EA | 39 | $0 | 0.0% | $134.47 | 0.0% | Electronic Arts Inc | 285512109 |
| FNF | FNF | 91 | $0 | 0.0% | $56.05 | 0.0% | Fidelity National Financial Inc | 31620R303 |
| RDVY | RDVY | 98 | $0 | 0.0% | $47.71 | — | First Trust Rising Dividend Achiev ETF | 33738R506 |
| — | SIRI | 250 | $0 | 0.0% | $0.02 | — | Sirius XM Holdings Inc | 82968B103 |
| SWK | SWK | 69 | $0 | 0.0% | $80.79 | 0.0% | Stanley Black & Decker Inc | 854502101 |
| MKL | MKL | 3 | $0 | 0.0% | $1839.75 | 0.0% | Markel Group Inc | 570535104 |
| MLM | MLM | 11 | $0 | 0.0% | $505.20 | 0.0% | Martin Marietta Materials Inc | 573284106 |
| ABNB | ABNB | 42 | $0 | 0.0% | $133.97 | 0.0% | Airbnb Inc | 009066101 |
| HBAN | HBAN | 376 | $0 | 0.0% | $15.53 | 0.0% | Huntington Bancshs Inc | 446150104 |
| PKG | PKG | 29 | $0 | 0.0% | $208.39 | 0.0% | Packaging Corp of America | 695156109 |
| CF | CF | 73 | $0 | 0.0% | $82.15 | 0.0% | CF Industries Holdings Inc | 125269100 |
| KVUE | KVUE | 222 | $0 | 0.0% | $21.38 | 0.0% | KENVUE ORD | 49177J102 |
| TSM | TSM | 36 | $0 | 0.0% | $0.14 | — | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 |
| OTIS | OTIS | 55 | $0 | 0.0% | $75.81 | +26.9% | OTIS Worldwide Corp-Wi | 68902V107 |
| UHAL/B | UHAL.B | 90 | $0 | 0.0% | $57.91 | +8.1% | AMERCO CMN | 023586506 |
| TFLO | TFLO | 104 | $0 | 0.0% | $0.05 | — | iShares Treasury Floating Rate Bond ETF | 46434V860 |
| ADM | ADM | 115 | $0 | 0.0% | $46.80 | 0.0% | Archer-Daniels-Midland | 039483102 |
| CTVA | CTVA | 95 | $0 | 0.0% | $61.25 | 0.0% | Corteva Inc com | 22052L104 |
| DOV | DOV | 31 | $0 | 0.0% | $190.32 | 0.0% | Dover Corp | 260003108 |
| ETN | ETN | 19 | $0 | 0.0% | $308.54 | 0.0% | Eaton Corporation plc | G29183103 |
| AEE | AEE | 58 | $0 | 0.0% | $93.72 | 0.0% | Ameren Corp | 023608102 |
| RF | RF | 251 | $0 | 0.0% | $22.41 | 0.0% | Regions Financial Corp | 7591EP100 |
| QQQM | QQQM | 25 | $0 | 0.0% | $0.20 | — | Invesco NASDAQ 100 ETF | 46138G649 |
| WDC | WDC | 109 | $0 | 0.0% | $47.25 | 0.0% | Western Digital Corp | 958102105 |
| IVZ | IVZ | 267 | $0 | 0.0% | $16.43 | 0.0% | Invesco Ltd | G491BT108 |
| WY | WY | 140 | $0 | 0.0% | $28.86 | 0.0% | Weyerhaeuser | 962166104 |
| IQV | IQV | 28 | $0 | 0.0% | $194.00 | 0.0% | Iqvia Hldgs Inc | 46266C105 |
| WEC | WEC | 40 | $0 | 0.0% | $99.22 | 0.0% | Wisconsin Energy Corporation | 92939U106 |
| DVA | DVA | 27 | $0 | 0.0% | $157.11 | 0.0% | DaVita Inc | 23918K108 |
| MOH | MOH | 13 | $0 | 0.0% | $302.06 | 0.0% | Molina Healthcare Inc | 60855R100 |
| AKAM | AKAM | 55 | $0 | 0.0% | $89.72 | 0.0% | Akamai Technologies | 00971T101 |
| HSIC | HSIC | 68 | $0 | 0.0% | $73.84 | 0.0% | Schein Henry Inc. | 806407102 |
| SOLV | SOLV | 63 | $0 | 0.0% | $63.98 | +16.4% | Solventum Corp Com Shs | 83444M101 |
| PBF | PBF | 223 | $0 | 0.0% | $24.89 | 0.0% | PBF Energy Inc | 69318G106 |
| BWA | BWA | 170 | $0 | 0.0% | $29.92 | 0.0% | BorgWarner Inc | 099724106 |
| CRBG | CRBG | 137 | $0 | 0.0% | $31.46 | 0.0% | Corebridge Financial Inc | 21871X109 |
| CHRW | CHRW | 48 | $0 | 0.0% | $99.08 | 0.0% | C.H. Robinson Worldwide Inc | 12541W209 |
| CPB | CPB | 125 | $0 | 0.0% | $37.87 | 0.0% | Campbell Soup Co | 134429109 |
| KDP | KDP | 130 | $0 | 0.0% | $31.50 | 0.0% | Keurig Dr Pepper Inc | 49271V100 |
| ODFL | ODFL | 30 | $0 | 0.0% | $180.58 | 0.0% | Old Dominion Freight Line Inc | 679580100 |
| — | EQH | 81 | $0 | 0.0% | $0.05 | — | Axa Equitable Holdings | 054561105 |
| EL | EL | 61 | $0 | 0.0% | $71.20 | 0.0% | The Estee Lauder Companies Inc Class A | 518439104 |
| LEA | LEA | 56 | $0 | 0.0% | $92.19 | 0.0% | Lear Corp | 521865204 |
| OMF | OMF | 76 | $0 | 0.0% | $53.03 | 0.0% | Onemain Hldgs Inc | 68268W103 |
| ULTA | ULTA | 10 | $0 | 0.0% | $513.25 | -25.7% | Ulta Salon Cosmetics & Fragrance Inc | 90384S303 |
| NRG | NRG | 33 | $0 | 0.0% | $100.05 | 0.0% | NRG Energy Inc | 629377508 |
| OXY | OXY | 79 | $0 | 0.0% | $47.84 | 0.0% | Occidental Petroleum | 674599105 |
| JLL | JLL | 13 | $0 | 0.0% | $263.11 | 0.0% | Jones Lang LaSalle | 48020Q107 |
| PH | PH | 5 | $0 | 0.0% | $648.59 | 0.0% | Parker-Hannifin Cp | 701094104 |
| — | K | 40 | $0 | 0.0% | $78.18 | +2.4% | Kellogg Company | 487836108 |
| AN | AN | 23 | $0 | 0.0% | $178.41 | 0.0% | AutoNation Inc | 05329W102 |
| HOLX | HOLX | 54 | $0 | 0.0% | $66.26 | 0.0% | Hologic Inc | 436440101 |
| KNX | KNX | 70 | $0 | 0.0% | $50.81 | 0.0% | Knight Swift Transn Hldgs Inc | 499049104 |
| KEYS | KEYS | 26 | $0 | 0.0% | $165.11 | 0.0% | Keysight Technologies Inc | 49338L103 |
| PNR | PNR | 38 | $0 | 0.0% | $94.52 | 0.0% | Pentair PLC | G7S00T104 |
| CE | CE | 61 | $0 | 0.0% | $62.32 | 0.0% | Celanese Corp | 150870103 |
| BG | BG | 49 | $0 | 0.0% | $72.67 | 0.0% | Bunge Ltd | H11356104 |
| CMA | CMA | 58 | $0 | 0.0% | $60.33 | 0.0% | Comerica Inc | 200340107 |
| ORI | ORI | 92 | $0 | 0.0% | $33.71 | 0.0% | Old Republic International Corp | 680223104 |
| PLTR | PLTR | 39 | $0 | 0.0% | $87.82 | 0.0% | Palantir Technologies Inc | 69608A108 |
| UAL | UAL | 53 | $0 | 0.0% | $94.43 | 0.0% | United Continental Holdings Inc | 910047109 |
| XYZ | XYZ | 62 | $0 | 0.0% | $74.64 | 0.0% | Block Inc | 852234103 |
| NTAP | NTAP | 35 | $0 | 0.0% | $108.30 | 0.0% | NetApp, Inc. | 64110D104 |
| CTRA | CTRA | 110 | $0 | 0.0% | $26.99 | 0.0% | Coterra Energy Inc | 127097103 |
| RIVN | RIVN | 268 | $0 | 0.0% | $12.58 | 0.0% | Rivian Automotive Inc Class A | 76954A103 |
| KMX | KMX | 40 | $0 | 0.0% | $80.17 | 0.0% | CarMax Inc | 143130102 |
| XEL | XEL | 54 | $0 | 0.0% | $66.02 | 0.0% | Xcel Energy Inc | 98389B100 |
| IEMG | IEMG | 66 | $0 | 0.0% | $0.05 | — | iShares Core MSCI Emerging Markets ETF | 46434G103 |
| DTE | DTE | 28 | $0 | 0.0% | $123.63 | 0.0% | DTE Energy Co | 233331107 |
| VTV | VTV | 20 | $0 | 0.0% | $0.15 | — | Vanguard Value ETF | 922908744 |
| PVH | PVH | 51 | $0 | 0.0% | $80.66 | 0.0% | PVH Corp | 693656100 |
| ARMK | ARMK | 103 | $0 | 0.0% | $36.37 | 0.0% | Aramark | 03852U106 |
| RJF | RJF | 27 | $0 | 0.0% | $153.20 | 0.0% | Raymond James Financial Inc | 754730109 |
| YUM | YUM | 22 | $0 | 0.0% | $141.64 | 0.0% | Yum Brands Inc. | 988498101 |
| SWKS | SWKS | 61 | $0 | 0.0% | $73.36 | 0.0% | Skyworks Solutions | 83088M102 |
| MRVL | MRVL | 59 | $0 | 0.0% | $96.69 | 0.0% | Marvell Technology Inc | 573874104 |
| XAR | XAR | 20 | $0 | 0.0% | $0.15 | — | SPDR S&P Aerospace & Defense ETF | 78464A631 |
| GLDM | GLDM | 49 | $0 | 0.0% | $0.04 | — | SPDR Gold MiniShares | 98149E303 |
| SNA | SNA | 10 | $0 | 0.0% | $331.71 | 0.0% | Snap-on Inc | 833034101 |
| MCHP | MCHP | 74 | $0 | 0.0% | $54.19 | 0.0% | Microchip Technology | 595017104 |
| NOW | NOW | 4 | $0 | 0.0% | $192.75 | 0.0% | ServiceNow Inc | 81762P102 |
| MAA | MAA | 19 | $0 | 0.0% | $153.24 | 0.0% | Mid-America Apartment Communities Inc | 59522J103 |
| EVRG | EVRG | 58 | $0 | 0.0% | $63.12 | 0.0% | Evergy Inc | 30034W106 |
| AA | AA | 73 | $0 | 0.0% | $34.60 | 0.0% | Alcoa Inc. | 013872106 |
| SCHA | SCHA | 93 | $0 | 0.0% | $28.95 | — | Schwab U.S. Small Idx. | 808524607 |
| MHK | MHK | 21 | $0 | 0.0% | $119.22 | 0.0% | Mohawk Industries Inc | 608190104 |
| AGNC | AGNC | 239 | $0 | 0.0% | $0.01 | — | AGNC Investment Corp | 00123Q104 |
| CCL | CCL | 111 | $0 | 0.0% | $60.22 | -60.5% | Carnival Corp. | 143658300 |
| SHEL | SHEL | 36 | $0 | 0.0% | $0.06 | — | SHELL ADR EACH REP 2 ORD | 780259305 |
| LUV | LUV | 72 | $0 | 0.0% | $31.03 | 0.0% | Southwest Airlines Co | 844741108 |
| INCY | INCY | 42 | $0 | 0.0% | $69.73 | 0.0% | Incyte Corp. | 45337C102 |
| INGR | INGR | 17 | $0 | 0.0% | $132.08 | 0.0% | Ingredion Inc | 457187102 |
| IFF | IFF | 36 | $0 | 0.0% | $80.64 | 0.0% | International Flavors & Fragrances Inc | 459506101 |
| JEF | JEF | 53 | $0 | 0.0% | $65.74 | 0.0% | Jefferies Finl Group Inc | 47233W109 |
| TT | TT | 7 | $0 | 0.0% | $359.02 | 0.0% | Trane Technologies PLC | G8994E103 |
| KSS | KSS | 290 | $0 | 0.0% | $11.61 | 0.0% | Kohl s Corp | 500255104 |
| CSL | CSL | 8 | $0 | 0.0% | $353.77 | 0.0% | Carlisle Companies Inc | 142339100 |
| PPC | PPC | 45 | $0 | 0.0% | $50.02 | 0.0% | Pilgrims Pride Corp | 72147K108 |
| LAD | LAD | 7 | $0 | 0.0% | $340.53 | 0.0% | Lithia Motors Inc | 536797103 |
| LYV | LYV | 18 | $0 | 0.0% | $136.52 | 0.0% | Live Nation Entertainment Inc | 538034109 |
| LUMN | LUMN | 710 | $0 | 0.0% | $4.98 | 0.0% | Lumen Technologies Inc | 550241103 |
| OVV | OVV | 66 | $0 | 0.0% | $42.69 | 0.0% | Ovintiv Ord | 69047Q102 |
| AXON | AXON | 4 | $0 | 0.0% | $585.29 | 0.0% | AXOVANT SCIENCES LTD | 05464C101 |
| RITM | RITM | 247 | $0 | 0.0% | $7.49 | — | New Residential Invt Corp Com New | 64828T201 |
| CNA | CNA | 47 | $0 | 0.0% | $46.02 | 0.0% | CNA Financial Corp | 126117100 |
| CLF | CLF | 307 | $0 | 0.0% | $10.16 | 0.0% | Cleveland-Cliffs Inc | 185899101 |
| CNP | CNP | 81 | $0 | 0.0% | $32.83 | 0.0% | CenterPoint Energy Inc | 15189T107 |
| EMN | EMN | 34 | $0 | 0.0% | $90.41 | 0.0% | Eastman Chemical Co. | 277432100 |
| VMC | VMC | 11 | $0 | 0.0% | $252.23 | 0.0% | Vulcan Materials Co | 929160109 |
| VST | VST | 19 | $0 | 0.0% | $148.62 | 0.0% | Vistra Energy Corp | 92840M102 |
| ZION | ZION | 59 | $0 | 0.0% | $53.85 | 0.0% | Zions Bancorp NA | 989701107 |
| VIOV | VIOV | 30 | $0 | 0.0% | $0.07 | — | Vanguard S&P Small-Cap 600 Value ETF | 921932778 |
| IRM | IRM | 25 | $0 | 0.0% | $93.15 | 0.0% | Iron Mountain Inc | 46284V101 |
| RGA | RGA | 11 | $0 | 0.0% | $207.27 | 0.0% | Reinsurance Group of America Inc | 759351604 |
| IBB | IBB | 20 | $0 | 0.0% | $0.10 | — | Ishares Nasdaq Biotechnology | 464287556 |
| IYW | IYW | 20 | $0 | 0.0% | $0.10 | — | iShares U.S. Technology (ETF) | 464287721 |
| DXC | DXC | 159 | $0 | 0.0% | $19.42 | 0.0% | DXC Technology Co | 23355L106 |
| DLTR | DLTR | 34 | $0 | 0.0% | $71.51 | 0.0% | Dollar Tree Inc | 256746108 |
| FANG | FANG | 15 | $0 | 0.0% | $157.12 | 0.0% | Diamondback Energy Inc | 25278X109 |
| APO | APO | 20 | $0 | 0.0% | $151.84 | 0.0% | Apollo Global Management Inc | 03769M106 |
| ARW | ARW | 21 | $0 | 0.0% | $110.31 | 0.0% | Arrow Electronics Inc. | 042735100 |
| CRSP | CRSP | 65 | $0 | 0.0% | $47.22 | -10.2% | Crispr Therapeutics Agnamen Akt | H17182108 |
| WAT | WAT | 7 | $0 | 0.0% | $387.18 | 0.0% | Waters Corp | 941848103 |
| EMB | EMB | 11 | $0 | 0.0% | $0.09 | — | iShares JP Morgan USD Em Mkts Bd ETF | 464288281 |
| AFG | AFG | 15 | $0 | 0.0% | $120.97 | 0.0% | American Fin'l Group | 025932104 |
| APP | APP | 7 | $0 | 0.0% | $344.61 | 0.0% | AppLovin Corp | 03831W108 |
| DASH | DASH | 7 | $0 | 0.0% | $188.06 | 0.0% | DoorDash Inc | 25809K105 |
| SNDK | SNDK | 30 | $0 | 0.0% | $49.67 | 0.0% | SANDISK CORPORATION | 80004C200 |
| CPNG | CPNG | 48 | $0 | 0.0% | $23.24 | 0.0% | Coupang Cl A Ord | 22266T109 |
| ARES | ARES | 9 | $0 | 0.0% | $168.35 | 0.0% | Ares Management Corp | 03990B101 |
| UHS | UHS | 10 | $0 | 0.0% | $181.70 | 0.0% | Universal Health Services Inc | 913903100 |
| DKS | DKS | 7 | $0 | 0.0% | $218.15 | 0.0% | Dick s Sporting Goods Inc | 253393102 |
| QRVO | QRVO | 22 | $0 | 0.0% | $76.14 | 0.0% | Qorvo Inc | 74736K101 |
| XRX | XRX | 264 | $0 | 0.0% | $7.50 | 0.0% | Xerox Corp. | 98421M106 |
| IFRA | IFRA | 23 | $0 | 0.0% | $0.04 | — | iShares US Infrastructure ETF | 46435U713 |
| LNT | LNT | 18 | $0 | 0.0% | $59.57 | 0.0% | Alliant Energy Corp | 018802108 |
| TIP | TIP | 14 | $0 | 0.0% | $0.07 | — | iShares TIPS Bond (ETF) | 464287176 |
| RL | RL | 5 | $0 | 0.0% | $244.79 | 0.0% | Ralph Lauren Corp Class A | 751212101 |
| WHR | WHR | 14 | $0 | 0.0% | $106.04 | 0.0% | Whirlpool Corp | 963320106 |
| WLK | WLK | 18 | $0 | 0.0% | $108.01 | 0.0% | Westlake Corp | 960413102 |
| TAP | TAP | 17 | $0 | 0.0% | $55.69 | 0.0% | Molson Coors Brewing Co B | 60871R209 |
| FCNCA | FCNCA | 1 | $0 | 0.0% | $2029.02 | 0.0% | First Citizens BancShares Inc | 31946M103 |
| EXE | EXE | 9 | $0 | 0.0% | $101.00 | 0.0% | Expand Energy Corp | 165167735 |
| EG | EG | 5 | $0 | 0.0% | $373.07 | -6.3% | Everest Group Ltd | G3223R108 |
| WTRG | WTRG | 33 | $0 | 0.0% | $36.73 | 0.0% | Essential Utilities Inc | 29670G102 |
| SSNC | SSNC | 12 | $0 | 0.0% | $82.77 | 0.0% | SS&C Technologies Holdings Inc | 78467J100 |
| MELI | MELI | 1 | $0 | 0.0% | $1984.94 | 0.0% | MercadoLibre Inc | 58733R102 |
| MTD | MTD | 1 | $0 | 0.0% | $1277.12 | 0.0% | Mettler-Toledo International Inc | 592688105 |
| SNOW | SNOW | 10 | $0 | 0.0% | $140.81 | +20.5% | Snowflake Cl A Ord | 833445109 |
| BHF | BHF | 18 | $0 | 0.0% | $44.94 | +24.3% | Brighthouse Finl Inc Com | 10922N103 |
| BALL | BALL | 36 | $0 | 0.0% | $51.75 | 0.0% | Ball Corp | 058498106 |
| IR | IR | 22 | $0 | 0.0% | $87.04 | 0.0% | Ingersoll-Rand Co | 45687V106 |
| KKR | KKR | 9 | $0 | 0.0% | $136.88 | 0.0% | KKR & Co Inc | 48251W104 |
| AVT | AVT | 25 | $0 | 0.0% | $49.35 | 0.0% | Avnet Inc | 053807103 |
| MNST | MNST | 19 | $0 | 0.0% | $52.12 | 0.0% | Monster Beverage Corp | 61174X109 |
| ADSK | ADSK | 5 | $0 | 0.0% | $284.41 | 0.0% | Autodesk Inc | 052769106 |
| J | J | 10 | $0 | 0.0% | $127.66 | 0.0% | Jacobs Solutions Inc | 46982L108 |
| PODD | PODD | 4 | $0 | 0.0% | $270.64 | 0.0% | Insulet Corp | 45784P101 |
| ON | ON | 49 | $0 | 0.0% | $50.33 | 0.0% | ON Semiconductor Corp | 682189105 |
| LBTYA | LBTYA | 156 | $0 | 0.0% | $11.63 | 0.0% | Liberty Global Ltd | G61188101 |
| NI | NI | 37 | $0 | 0.0% | $37.65 | 0.0% | NiSource Inc | 65473P105 |
| LBTYK | LBTYK | 97 | $0 | 0.0% | $12.03 | 0.0% | Liberty Global Group C | G61188127 |
| PNW | PNW | 18 | $0 | 0.0% | $86.37 | 0.0% | Pinnacle West Captl | 723484101 |
| ILMN | ILMN | 13 | $0 | 0.0% | $108.24 | 0.0% | Illumina Inc. | 452327109 |
| LDOS | LDOS | 8 | $0 | 0.0% | $138.27 | 0.0% | Leidos Holdings Inc | 525327102 |
| OC | OC | 9 | $0 | 0.0% | $165.31 | 0.0% | Owens-Corning Inc | 690742101 |
| GRAB | GRAB | 120 | $0 | 0.0% | $4.55 | +2.5% | GRAB HOLDINGS CL A ORD | G4124C109 |
| CMS | CMS | 9 | $0 | 0.0% | $68.05 | 0.0% | CMS Energy Corp | 125896100 |
| CASY | CASY | 2 | $0 | 0.0% | $408.03 | 0.0% | Casey s General Stores Inc | 147528103 |
| CLH | CLH | 2 | $0 | 0.0% | $218.84 | 0.0% | Clean Harbors Inc | 184496107 |
| BLDR | BLDR | 4 | $0 | 0.0% | $145.49 | 0.0% | Builders FirstSource Inc | 12008R107 |
| DOC | DOC | 23 | $0 | 0.0% | $19.06 | 0.0% | Healthpeak Properties Ord | 42250P103 |
| IBKR | IBKR | 6 | $0 | 0.0% | $49.31 | 0.0% | Interactive Brokers Group Inc | 45841N107 |
| CHDN | CHDN | 6 | $0 | 0.0% | $119.04 | 0.0% | Churchill Downs Inc | 171484108 |
| HII | HII | 4 | $0 | 0.0% | $185.97 | 0.0% | Huntington Ingalls Industries Inc | 446413106 |
| LNG | LNG | 4 | $0 | 0.0% | $225.16 | 0.0% | Cheniere Energy | 16411R208 |
| PAYC | PAYC | 4 | $0 | 0.0% | $209.54 | 0.0% | Paycom Software Inc | 70432V102 |
| PINS | PINS | 9 | $0 | 0.0% | $33.88 | 0.0% | PINTEREST INC | 72352L106 |
| TDOC | TDOC | 30 | $0 | 0.0% | $9.65 | +4.8% | Teladoc Health Inc | 87918A105 |
| TTD | TTD | 9 | $0 | 0.0% | $90.47 | 0.0% | The Trade Desk Inc Com Cl A | 88339J105 |
| TOL | TOL | 8 | $0 | 0.0% | $120.06 | 0.0% | Toll Brothers Inc | 889478103 |
| TW | TW | 5 | $0 | 0.0% | $132.91 | 0.0% | Tradeweb Markets Inc | 892672106 |
| TWLO | TWLO | 7 | $0 | 0.0% | $118.50 | 0.0% | TWILIO INC A | 90138F102 |
| NTNX | NTNX | 9 | $0 | 0.0% | $69.19 | 0.0% | Nutanix Inc | 67059N108 |
| TYL | TYL | 1 | $0 | 0.0% | $593.87 | 0.0% | Tyler Technologies Inc | 902252105 |
| — | NBH | 4 | $0 | 0.0% | — | — | Neuberger Berman Muni | 64124P101 |
| JBHT | JBHT | 5 | $0 | 0.0% | $162.98 | 0.0% | JB Hunt Transport Services Inc | 445658107 |
| MSCI | MSCI | 1 | $0 | 0.0% | $574.91 | 0.0% | MSCI Inc | 55354G100 |
| GAP | GAP | 48 | $0 | 0.0% | $21.80 | 0.0% | Gap Inc | 364760108 |
| JBL | JBL | 4 | $0 | 0.0% | $153.55 | 0.0% | Jabil Inc | 466313103 |
| CBSH | CBSH | 13 | $0 | 0.0% | $39.57 | +51.3% | Commerce Bancshares Inc | 200525103 |
| GDDY | GDDY | 3 | $0 | 0.0% | $191.07 | 0.0% | GoDaddy Inc | 380237107 |
| FIX | FIX | 1 | $0 | 0.0% | $402.00 | 0.0% | Comfort Systems USA Inc | 199908104 |
| ENTG | ENTG | 6 | $0 | 0.0% | $100.41 | 0.0% | Entegris Inc | 29362U104 |
| DDD | DDD | 25 | $0 | 0.0% | $33.05 | -89.7% | 3D Systems | 88554D205 |
| A | A | 6 | $0 | 0.0% | $133.94 | 0.0% | Agilent Technologies | 00846U101 |
| EXR | EXR | 3 | $0 | 0.0% | $145.24 | 0.0% | EXTRA SPACE STORAGE INC | 30225T102 |
| SPG | SPG | 5 | $0 | 0.0% | $166.88 | 0.0% | Simon Property Group Inc | 828806109 |
| EDIT | EDIT | 170 | $0 | 0.0% | $2.55 | -42.3% | Editas Medicine Inc | 28106W103 |
| EMBC | EMBC | 4 | $0 | 0.0% | $13.67 | +12.0% | EMBECTA ORD WI | 29082K105 |
| ADT | ADT | 96 | $0 | 0.0% | $7.36 | 0.0% | Adt Inc | 00090Q103 |
| MRP | MRP | 36 | $0 | 0.0% | — | — | MILLROSE PROPERTIES INCWHEN ISSUED | 601137102 |
| ACB | ACB | 2 | $0 | 0.0% | $5.92 | -20.2% | Aurora Cannabis Inc | 05156X850 |
| KLG | KLG | 10 | $0 | 0.0% | — | — | WK Kellogg Co | 92942W107 |
| ZM | ZM | 13 | $0 | 0.0% | $79.69 | 0.0% | ZOOM VIDEO COMMUNICATIONS INC | 98980L101 |
| ALNY | ALNY | 3 | $0 | 0.0% | $257.00 | 0.0% | Alnylam Pharmaceuticals Inc | 02043Q107 |
| RRC | RRC | 19 | $0 | 0.0% | $38.47 | 0.0% | Range Resources Corp | 75281A109 |
| PSTG | PSTG | 12 | $0 | 0.0% | $60.32 | 0.0% | Pure Storage Inc | 74624M102 |
| RNR | RNR | 3 | $0 | 0.0% | $241.96 | 0.0% | RenaissanceRe Holdings Ltd | G7496G103 |
| RMD | RMD | 2 | $0 | 0.0% | $231.66 | 0.0% | ResMed Inc | 761152107 |
| HOOD | HOOD | 17 | $0 | 0.0% | $47.54 | 0.0% | ROBINHOOD MARKETS CL A ORD | 770700102 |
| RBLX | RBLX | 8 | $0 | 0.0% | $62.86 | 0.0% | Roblox Corp | 771049103 |
| UHAL | UHAL | 10 | $0 | 0.0% | $37.40 | +85.3% | Amerco Inc | 023586100 |
| SAIA | SAIA | 1 | $0 | 0.0% | $434.95 | 0.0% | Saia Inc | 78709Y105 |
| UTHR | UTHR | 2 | $0 | 0.0% | $342.70 | 0.0% | United Therapeutics Corp | 91307C102 |
| U | U | 21 | $0 | 0.0% | $22.58 | 0.0% | Unity Software Inc | 91332U101 |
| DGRO | DGRO | 8 | $0 | 0.0% | — | — | iShares Core Dividend Growth ETF | 46434V621 |
| DXCM | DXCM | 4 | $0 | 0.0% | $81.60 | 0.0% | DexCom Inc | 252131107 |
| WYNN | WYNN | 11 | $0 | 0.0% | $84.56 | 0.0% | Wynn Resorts Ltd | 983134107 |
| — | DAY | 9 | $0 | 0.0% | $64.45 | 0.0% | Dayforce Inc | 15677J108 |
| — | ASAPF | 3,000 | $0 | 0.0% | — | — | Aurora Spine Corp | 000034770 |
| VEEV | VEEV | 3 | $0 | 0.0% | $228.51 | 0.0% | Veeva Systems Inc | 922475108 |
| ACGL | ACGL | 10 | $0 | 0.0% | $92.28 | 0.0% | Arch Capital Group Ltd | G0450A105 |
| VRT | VRT | 8 | $0 | 0.0% | $106.29 | 0.0% | Vertiv Holdings Co | 92537N108 |