CIK: 0000924166 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value ($000): $1,318,387 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 196,084 | $43,556 | 3.3% | $86.38 | +167.2% | Stock | 037833100 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 462,998 | $42,962 | 3.3% | $70.76 | — | ETF | 92206C680 |
| MSFT | MICROSOFT CORP COM | 75,493 | $28,339 | 2.1% | $41.05 | +886.8% | Stock | 594918104 |
| AMGN | AMGEN INC COM | 87,129 | $27,145 | 2.1% | $143.79 | +99.8% | Stock | 031162100 |
| PGR | PROGRESSIVE CORP COM | 92,687 | $26,231 | 2.0% | $55.57 | +341.4% | Stock | 743315103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 147,689 | $25,584 | 1.9% | $177.46 | — | ETF | 46137V357 |
| HAS | HASBRO INC COM | 412,760 | $25,381 | 1.9% | $58.38 | 0.0% | Stock | 418056107 |
| COR | CENCORA INC COM | 90,588 | $25,192 | 1.9% | $46.51 | +436.6% | Stock | 03073E105 |
| AVGO | BROADCOM INC COM | 150,067 | $25,126 | 1.9% | $143.99 | +45.7% | Stock | 11135F101 |
| TMUS | T-MOBILE US INC COM | 93,687 | $24,987 | 1.9% | $62.68 | +287.7% | Stock | 872590104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 549,495 | $24,925 | 1.9% | $32.13 | +23.2% | Stock | 92343V104 |
| CSCO | CISCO SYS INC COM | 402,044 | $24,810 | 1.9% | $20.83 | +188.5% | Stock | 17275R102 |
| NFG | NATIONAL FUEL GAS CO COM | 305,800 | $24,216 | 1.8% | $43.02 | +67.2% | Stock | 636180101 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 49,484 | $23,991 | 1.8% | $195.24 | +138.7% | Stock | 92532F100 |
| MS | MORGAN STANLEY COM NEW | 202,446 | $23,619 | 1.8% | $54.86 | +129.5% | Stock | 617446448 |
| CVX | CHEVRON CORP NEW COM | 140,607 | $23,522 | 1.8% | $79.16 | +90.1% | Stock | 166764100 |
| SON | SONOCO PRODS CO COM | 497,814 | $23,517 | 1.8% | $45.93 | -1.4% | Stock | 835495102 |
| MET | METLIFE INC COM | 286,487 | $23,002 | 1.7% | $48.59 | +67.0% | Stock | 59156R108 |
| DOX | AMDOCS LTD SHS | 247,898 | $22,683 | 1.7% | $83.49 | +2.0% | Stock | G02602103 |
| ORCL | ORACLE CORP COM | 155,311 | $21,714 | 1.6% | $29.44 | +448.9% | Stock | 68389X105 |
| GOOGL | ALPHABET INC CAP STK CL A | 139,484 | $21,570 | 1.6% | $109.04 | +65.7% | Stock | 02079K305 |
| DRI | DARDEN RESTAURANTS INC COM | 103,464 | $21,496 | 1.6% | $123.09 | +53.3% | Stock | 237194105 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 584,938 | $21,280 | 1.6% | $34.18 | — | ETF | 37954Y632 |
| STWD | STARWOOD PPTY TR INC COM | 1,052,023 | $20,798 | 1.6% | $20.63 | — | REIT | 85571B105 |
| CI | THE CIGNA GROUP COM | 63,151 | $20,777 | 1.6% | $204.37 | +44.7% | Stock | 125523100 |
| VTV | VANGUARD VALUE ETF | 118,831 | $20,527 | 1.6% | $141.18 | — | ETF | 922908744 |
| AIZ | ASSURANT INC COM | 96,248 | $20,188 | 1.5% | $85.80 | +140.1% | Stock | 04621X108 |
| ELV | ELEVANCE HEALTH INC COM | 46,158 | $20,077 | 1.5% | $176.07 | +123.9% | Stock | 036752103 |
| PFE | PFIZER INC COM | 781,790 | $19,811 | 1.5% | $26.02 | -5.1% | Stock | 717081103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 230,482 | $19,252 | 1.5% | $56.94 | +45.4% | Stock | 78467J100 |
| TPR | TAPESTRY INC COM | 272,911 | $19,216 | 1.5% | $23.25 | +220.7% | Stock | 876030107 |
| HUBB | HUBBELL INC COM | 57,173 | $18,919 | 1.4% | $118.38 | +223.2% | Stock | 443510607 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 306,895 | $18,681 | 1.4% | $55.69 | 0.0% | Stock | 60871R209 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 716,547 | $18,100 | 1.4% | $24.38 | -0.6% | Stock | 559663109 |
| HON | HONEYWELL INTL INC COM | 84,949 | $17,988 | 1.4% | $61.44 | +222.9% | Stock | 438516106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 56,565 | $17,651 | 1.3% | $68.16 | +412.7% | Stock | G1151C101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 206,540 | $17,546 | 1.3% | $92.81 | 0.0% | Stock | G7997R103 |
| CACI | CACI INTL INC CL A | 47,783 | $17,533 | 1.3% | $239.68 | +59.7% | Stock | 127190304 |
| CAG | CONAGRA BRANDS INC COM | 640,564 | $17,084 | 1.3% | $30.16 | -19.2% | Stock | 205887102 |
| ROST | ROSS STORES INC COM | 132,388 | $16,918 | 1.3% | $42.33 | +227.2% | Stock | 778296103 |
| PYPL | PAYPAL HLDGS INC COM | 231,176 | $15,084 | 1.1% | $64.95 | +19.6% | Stock | 70450Y103 |
| DELL | DELL TECHNOLOGIES INC CL C | 160,260 | $14,608 | 1.1% | $48.37 | +115.5% | Stock | 24703L202 |
| LRGG | MACQUARIE FOCUSED LARGE GROWTH ETF | 528,532 | $13,811 | 1.0% | $26.62 | — | ETF | 555927409 |
| KBWB | INVESCO KBW BANK ETF | 219,985 | $13,808 | 1.0% | $56.00 | — | ETF | 46138E628 |
| RNG | RINGCENTRAL INC CL A | 523,067 | $12,951 | 1.0% | $35.93 | -13.2% | Stock | 76680R206 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 255,653 | $12,944 | 1.0% | $50.29 | — | ETF | 46641Q837 |
| TGT | TARGET CORP COM | 102,969 | $10,746 | 0.8% | $156.82 | -23.3% | Stock | 87612E106 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 164,788 | $10,256 | 0.8% | $59.41 | — | ETF | 46434V696 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 151,633 | $7,200 | 0.5% | $41.51 | — | ETF | 97717X701 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 61,334 | $7,148 | 0.5% | $91.37 | — | ETF | 46137V100 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 59,668 | $5,576 | 0.4% | $91.91 | — | ETF | 81369Y506 |
| JPM | JPMORGAN CHASE & CO. COM | 22,028 | $5,404 | 0.4% | $66.16 | +279.2% | Stock | 46625H100 |
| ABBV | ABBVIE INC COM | 25,245 | $5,289 | 0.4% | $54.10 | +250.1% | Stock | 00287Y109 |
| QCOM | QUALCOMM INC COM | 33,845 | $5,199 | 0.4% | $98.84 | +61.6% | Stock | 747525103 |
| SHLD | GLOBAL X DEFENSE TECH ETF | 108,807 | $5,065 | 0.4% | $46.55 | — | ETF | 37960A529 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 33,663 | $4,915 | 0.4% | $145.94 | — | ETF | 81369Y209 |
| T | AT&T INC COM | 172,649 | $4,883 | 0.4% | $14.92 | +63.2% | Stock | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 18,735 | $4,659 | 0.4% | $101.82 | +135.1% | Stock | 459200101 |
| AMZN | AMAZON COM INC COM | 24,120 | $4,589 | 0.3% | $152.56 | +42.2% | Stock | 023135106 |
| MRK | MERCK & CO INC COM | 49,835 | $4,473 | 0.3% | $59.13 | +52.4% | Stock | 58933Y105 |
| KMI | KINDER MORGAN INC DEL COM | 156,778 | $4,473 | 0.3% | $10.80 | +147.2% | Stock | 49456B101 |
| AEP | AMERICAN ELEC PWR CO INC COM | 40,849 | $4,464 | 0.3% | $78.42 | +25.5% | Stock | 025537101 |
| SBUX | STARBUCKS CORP COM | 45,206 | $4,434 | 0.3% | $87.47 | +15.4% | Stock | 855244109 |
| TRV | TRAVELERS COMPANIES INC COM | 16,481 | $4,359 | 0.3% | $117.36 | +109.1% | Stock | 89417E109 |
| GILD | GILEAD SCIENCES INC COM | 38,790 | $4,346 | 0.3% | $55.80 | +80.1% | Stock | 375558103 |
| CMCSA | COMCAST CORP NEW CL A | 114,971 | $4,242 | 0.3% | $36.14 | -3.1% | Stock | 20030N101 |
| SDY | SPDR S&P DIVIDEND ETF | 30,881 | $4,190 | 0.3% | $99.15 | — | ETF | 78464A763 |
| PG | PROCTER AND GAMBLE CO COM | 24,507 | $4,176 | 0.3% | $82.83 | +97.9% | Stock | 742718109 |
| JNJ | JOHNSON & JOHNSON COM | 25,180 | $4,176 | 0.3% | $82.28 | +85.3% | Stock | 478160104 |
| KO | COCA COLA CO COM | 57,706 | $4,133 | 0.3% | $55.70 | +16.6% | Stock | 191216100 |
| XOM | EXXON MOBIL CORP COM | 34,379 | $4,089 | 0.3% | $109.18 | -1.8% | Stock | 30231G102 |
| CAT | CATERPILLAR INC COM | 12,271 | $4,047 | 0.3% | $193.69 | +81.7% | Stock | 149123101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 43,424 | $4,031 | 0.3% | $78.47 | — | ETF | 464287309 |
| PEP | PEPSICO INC COM | 26,537 | $3,979 | 0.3% | $103.57 | +38.5% | Stock | 713448108 |
| NTAP | NETAPP INC COM | 45,262 | $3,976 | 0.3% | $52.88 | +104.8% | Stock | 64110D104 |
| STT | STATE STR CORP COM | 44,132 | $3,951 | 0.3% | $60.70 | +52.8% | Stock | 857477103 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 47,935 | $3,945 | 0.3% | $38.88 | +108.3% | Stock | 744573106 |
| VICI | VICI PPTYS INC COM | 120,027 | $3,915 | 0.3% | $24.25 | +20.3% | REIT | 925652109 |
| MCD | MCDONALDS CORP COM | 12,317 | $3,847 | 0.3% | $180.47 | +62.3% | Stock | 580135101 |
| HD | HOME DEPOT INC COM | 10,461 | $3,834 | 0.3% | $159.80 | +138.3% | Stock | 437076102 |
| POR | PORTLAND GEN ELEC CO COM NEW | 85,256 | $3,802 | 0.3% | $39.78 | +2.9% | Stock | 736508847 |
| USB | US BANCORP DEL COM NEW | 89,804 | $3,792 | 0.3% | $36.03 | +22.7% | Stock | 902973304 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 62,052 | $3,785 | 0.3% | $49.17 | +12.8% | Stock | 110122108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 34,136 | $3,755 | 0.3% | $107.03 | +5.3% | Stock | 911312106 |
| O | REALTY INCOME CORP COM | 64,173 | $3,723 | 0.3% | $54.39 | -3.3% | REIT | 756109104 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 41,534 | $3,696 | 0.3% | $129.55 | — | ETF | 464287515 |
| GD | GENERAL DYNAMICS CORP COM | 13,534 | $3,689 | 0.3% | $152.03 | +68.3% | Stock | 369550108 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 14,418 | $3,527 | 0.3% | $183.14 | — | ETF | 922908538 |
| GIS | GENERAL MLS INC COM | 58,887 | $3,521 | 0.3% | $50.87 | +14.0% | Stock | 370334104 |
| SPY | SPDR S&P 500 ETF TRUST | 6,182 | $3,458 | 0.3% | $326.52 | — | ETF | 78462F103 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 33,070 | $3,381 | 0.3% | $76.34 | — | ETF | 33734X192 |
| LMT | LOCKHEED MARTIN CORP COM | 7,514 | $3,357 | 0.3% | $309.00 | +45.1% | Stock | 539830109 |
| PRU | PRUDENTIAL FINL INC COM | 29,468 | $3,291 | 0.2% | $64.40 | +69.2% | Stock | 744320102 |
| TXN | TEXAS INSTRS INC COM | 17,867 | $3,211 | 0.2% | $152.45 | +19.5% | Stock | 882508104 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 66,126 | $3,201 | 0.2% | $54.08 | +0.2% | Stock | 595017104 |
| NVDA | NVIDIA CORPORATION COM | 28,952 | $3,138 | 0.2% | $104.80 | +20.9% | Stock | 67066G104 |
| MSM | MSC INDL DIRECT INC CL A | 39,592 | $3,075 | 0.2% | $71.47 | +12.0% | Stock | 553530106 |
| EOG | EOG RES INC COM | 23,868 | $3,061 | 0.2% | $109.51 | +14.3% | Stock | 26875P101 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 43,226 | $3,043 | 0.2% | $62.21 | +10.6% | Stock | N53745100 |
| HACK | AMPLIFY CYBERSECURITY ETF | 40,888 | $2,936 | 0.2% | $68.63 | — | ETF | 032108664 |
| IVV | ISHARES CORE S&P 500 ETF | 5,103 | $2,867 | 0.2% | $345.89 | — | ETF | 464287200 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 36,343 | $2,845 | 0.2% | $76.12 | — | ETF | 921937827 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 41,295 | $2,817 | 0.2% | $72.17 | — | ETF | 33738R704 |
| HPQ | HP INC COM | 98,868 | $2,738 | 0.2% | $18.09 | +67.8% | Stock | 40434L105 |
| VOE | VANGUARD MID-CAP VALUE ETF | 16,760 | $2,691 | 0.2% | $118.87 | — | ETF | 922908512 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 53,570 | $2,615 | 0.2% | $48.56 | — | ETF | 92203J407 |
| LLY | ELI LILLY & CO COM | 2,856 | $2,359 | 0.2% | $585.15 | +41.3% | Stock | 532457108 |
| JTEK | JPMORGAN U.S. TECH LEADERS ETF | 33,392 | $2,244 | 0.2% | $71.30 | — | ETF | 46654Q732 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 35,976 | $2,165 | 0.2% | $53.55 | — | ETF | 464288810 |
| META | META PLATFORMS INC CL A | 3,678 | $2,120 | 0.2% | $579.80 | +10.9% | Stock | 30303M102 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 81,895 | $2,060 | 0.2% | $24.66 | — | ETF | 46434VBD1 |
| V | VISA INC COM CL A | 5,363 | $1,880 | 0.1% | $264.55 | +27.1% | Stock | 92826C839 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 76,920 | $1,862 | 0.1% | $23.74 | — | ETF | 46435GAA0 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 24,159 | $1,828 | 0.1% | $62.61 | — | ETF | 46432F842 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | 16,115 | $1,774 | 0.1% | $72.39 | — | ETF | 381430503 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 71,637 | $1,732 | 0.1% | $23.74 | — | ETF | 46435UAA9 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 6,459 | $1,626 | 0.1% | $223.33 | — | ETF | 922908595 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 8,600 | $1,618 | 0.1% | $315.89 | — | ETF | 464287523 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 18,937 | $1,495 | 0.1% | $76.28 | — | ETF | 92206C409 |
| CPLS | AB CORE PLUS BOND ETF | 42,092 | $1,488 | 0.1% | $35.36 | — | ETF | 00039J855 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 30,727 | $1,391 | 0.1% | $42.99 | — | ETF | 922042858 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 27,545 | $1,383 | 0.1% | $58.46 | -7.0% | Stock | 169656105 |
| SNPS | SYNOPSYS INC COM | 3,030 | $1,299 | 0.1% | $502.42 | -3.3% | Stock | 871607107 |
| ANET | ARISTA NETWORKS INC COM SHS | 16,646 | $1,290 | 0.1% | $102.72 | -1.3% | Stock | 040413205 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 47,767 | $1,207 | 0.1% | $24.63 | — | ETF | 46435U515 |
| COST | COSTCO WHSL CORP NEW COM | 1,204 | $1,139 | 0.1% | $369.47 | +162.7% | Stock | 22160K105 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 2,043 | $1,108 | 0.1% | $199.41 | — | ETF | 92204A702 |
| FBND | FIDELITY TOTAL BOND ETF | 23,751 | $1,084 | 0.1% | $43.93 | — | ETF | 316188309 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 36,658 | $1,025 | 0.1% | $43.63 | — | ETF | 808524797 |
| VOO | VANGUARD S&P 500 ETF | 1,878 | $965 | 0.1% | $413.53 | — | ETF | 922908363 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 10,662 | $836 | 0.1% | $81.98 | — | ETF | 78464A300 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 553 | $792 | 0.1% | $54.62 | +59.3% | Stock | 67103H107 |
| FLTR | VANECK IG FLOATING RATE ETF | 30,782 | $786 | 0.1% | $24.70 | — | ETF | 92189F486 |
| NFLX | NETFLIX INC COM | 820 | $765 | 0.1% | $70.45 | +35.0% | Stock | 64110L106 |
| LPLA | LPL FINL HLDGS INC COM | 2,264 | $741 | 0.1% | $225.27 | +54.6% | Stock | 50212V100 |
| PANW | PALO ALTO NETWORKS INC COM | 4,292 | $732 | 0.1% | $179.56 | +3.0% | Stock | 697435105 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 40,259 | $727 | 0.1% | $17.44 | — | ETF | 46138E719 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 26,816 | $718 | 0.1% | $25.00 | — | ETF | 46435G474 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,979 | $715 | 0.1% | $191.03 | — | ETF | 464287614 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 29,388 | $680 | 0.1% | $22.77 | — | ETF | 46436E205 |
| FTNT | FORTINET INC COM | 6,980 | $672 | 0.1% | $63.05 | +60.8% | Stock | 34959E109 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 10,934 | $642 | 0.0% | $58.00 | — | ETF | 92206C102 |
| GOOG | ALPHABET INC CAP STK CL C | 4,088 | $639 | 0.0% | $108.22 | +68.6% | Stock | 02079K107 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,291 | $605 | 0.0% | $345.58 | — | ETF | 46090E103 |
| FICO | FAIR ISAAC CORP COM | 326 | $601 | 0.0% | $567.54 | +226.3% | Stock | 303250104 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,136 | $595 | 0.0% | $280.28 | +78.2% | Stock | 91324P102 |
| APH | AMPHENOL CORP NEW CL A | 8,927 | $586 | 0.0% | $67.73 | 0.0% | Stock | 032095101 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 7,148 | $584 | 0.0% | $79.95 | — | ETF | 92206C870 |
| SHW | SHERWIN WILLIAMS CO COM | 1,628 | $568 | 0.0% | $282.34 | +23.3% | Stock | 824348106 |
| KLAC | KLA CORP COM NEW | 836 | $568 | 0.0% | $443.43 | +61.2% | Stock | 482480100 |
| TJX | TJX COS INC NEW COM | 4,664 | $568 | 0.0% | $91.24 | +31.6% | Stock | 872540109 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 2,491 | $567 | 0.0% | $248.61 | 0.0% | Stock | 43300A203 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,843 | $563 | 0.0% | $199.50 | +48.1% | Stock | 053015103 |
| APO | APOLLO GLOBAL MGMT INC COM | 3,860 | $529 | 0.0% | $155.80 | -2.5% | Stock | 03769M106 |
| TT | TRANE TECHNOLOGIES PLC SHS | 1,560 | $526 | 0.0% | $383.35 | -6.3% | Stock | G8994E103 |
| NOW | SERVICENOW INC COM | 652 | $519 | 0.0% | $156.66 | +23.0% | Stock | 81762P102 |
| MSCI | MSCI INC COM | 917 | $519 | 0.0% | $539.75 | +6.5% | Stock | 55354G100 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 4,904 | $513 | 0.0% | $101.15 | +16.0% | Stock | 099502106 |
| HCA | HCA HEALTHCARE INC COM | 1,473 | $509 | 0.0% | $278.78 | +14.6% | Stock | 40412C101 |
| VLY | VALLEY NATL BANCORP COM | 56,312 | $501 | 0.0% | $10.30 | -8.2% | Stock | 919794107 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 19,484 | $490 | 0.0% | $25.27 | — | ETF | 78468R408 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 4,946 | $482 | 0.0% | $99.45 | — | ETF | 464287879 |
| AMAT | APPLIED MATLS INC COM | 3,253 | $472 | 0.0% | $120.36 | +38.5% | Stock | 038222105 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 2,167 | $447 | 0.0% | $131.70 | — | ETF | 81369Y803 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | 14,983 | $363 | 0.0% | $22.19 | — | ETF | 46138G870 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 671 | $357 | 0.0% | $258.44 | +88.1% | Stock | 084670702 |
| CDW | CDW CORP COM | 2,076 | $333 | 0.0% | $169.71 | +5.6% | Stock | 12514G108 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 2,711 | $320 | 0.0% | $118.71 | — | ETF | 464288661 |
| WMT | WALMART INC COM | 3,103 | $272 | 0.0% | $46.51 | +99.8% | Stock | 931142103 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 4,984 | $248 | 0.0% | $23.97 | — | ETF | 81369Y605 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 454 | $226 | 0.0% | $489.10 | +10.4% | Stock | 883556102 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 2,150 | $205 | 0.0% | $42.70 | +155.2% | Stock | 82509L107 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 868 | $171 | 0.0% | $127.53 | — | ETF | 81369Y407 |
| VGK | VANGUARD FTSE EUROPE ETF | 2,411 | $169 | 0.0% | $63.47 | — | ETF | 922042874 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 1,240 | $163 | 0.0% | $98.31 | — | ETF | 81369Y704 |
| INTC | INTEL CORP COM | 7,050 | $160 | 0.0% | $27.88 | -21.5% | Stock | 458140100 |
| ABT | ABBOTT LABS COM | 1,024 | $136 | 0.0% | $84.17 | +49.1% | Stock | 002824100 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 1,319 | $130 | 0.0% | $94.08 | — | ETF | 464287226 |
| BKNG | BOOKING HOLDINGS INC COM | 28 | $129 | 0.0% | $2159.63 | +119.9% | Stock | 09857L108 |
| GLD | SPDR GOLD SHARES | 425 | $122 | 0.0% | $205.67 | — | ETF | 78463V107 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 1,652 | $121 | 0.0% | $75.29 | — | ETF | 921937835 |
| VUG | VANGUARD GROWTH ETF | 293 | $109 | 0.0% | $246.75 | — | ETF | 922908736 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 3,330 | $102 | 0.0% | $30.40 | — | ETF | 464288687 |
| BA | BOEING CO COM | 546 | $93 | 0.0% | $154.45 | +12.1% | Stock | 097023105 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 785 | $88 | 0.0% | $114.52 | — | ETF | 46137V308 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 819 | $86 | 0.0% | $104.62 | — | ETF | 464288158 |
| MMM | 3M CO COM | 572 | $84 | 0.0% | $113.96 | +26.9% | Stock | 88579Y101 |
| ETN | EATON CORP PLC SHS | 304 | $83 | 0.0% | $66.61 | +363.2% | Stock | G29183103 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 616 | $81 | 0.0% | $141.56 | — | ETF | 78468R556 |
| SRE | SEMPRA COM | 1,084 | $77 | 0.0% | $69.01 | +9.4% | Stock | 816851109 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 1,527 | $73 | 0.0% | $47.35 | — | ETF | 78468R739 |
| RTH | VANECK RETAIL ETF | 319 | $72 | 0.0% | $224.21 | — | ETF | 92189F684 |
| CTAS | CINTAS CORP COM | 320 | $66 | 0.0% | $185.30 | +6.7% | Stock | 172908105 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,236 | $65 | 0.0% | $51.24 | — | ETF | 464288646 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 1,769 | $64 | 0.0% | $35.32 | — | ETF | 78463X889 |
| IHE | ISHARES U.S. PHARMACEUTICALS ETF | 900 | $64 | 0.0% | $108.60 | — | ETF | 464288836 |
| MA | MASTERCARD INCORPORATED CL A | 114 | $62 | 0.0% | $434.51 | +24.7% | Stock | 57636Q104 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 383 | $59 | 0.0% | $145.35 | — | ETF | 464288760 |
| ALL | ALLSTATE CORP COM | 283 | $59 | 0.0% | $120.01 | +59.4% | Stock | 020002101 |
| GSK | GSK PLC SPONSORED ADR | 1,508 | $58 | 0.0% | $40.88 | — | ADR | 37733W204 |
| ZTS | ZOETIS INC CL A | 350 | $58 | 0.0% | $129.28 | +27.3% | Stock | 98978V103 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 4,299 | $56 | 0.0% | $14.65 | — | REIT | 03784Y200 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 750 | $55 | 0.0% | $66.67 | — | ADR | 046353108 |
| DVY | ISHARES SELECT DIVIDEND ETF | 407 | $55 | 0.0% | $117.65 | — | ETF | 464287168 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 550 | $53 | 0.0% | $52.19 | — | ETF | 81369Y852 |
| COIN | COINBASE GLOBAL INC COM CL A | 300 | $52 | 0.0% | $230.10 | +5.2% | Stock | 19260Q107 |
| AJG | GALLAGHER ARTHUR J & CO COM | 143 | $49 | 0.0% | $160.18 | +95.6% | Stock | 363576109 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 245 | $48 | 0.0% | $151.77 | — | ETF | 921908844 |
| NKE | NIKE INC CL B | 694 | $44 | 0.0% | $76.03 | -5.2% | Stock | 654106103 |
| MO | ALTRIA GROUP INC COM | 733 | $44 | 0.0% | $39.32 | +29.8% | Stock | 02209S103 |
| EMR | EMERSON ELEC CO COM | 391 | $43 | 0.0% | $48.60 | +144.4% | Stock | 291011104 |
| GEV | GE VERNOVA INC COM | 139 | $42 | 0.0% | $345.89 | +0.7% | Stock | 36828A101 |
| COP | CONOCOPHILLIPS COM | 400 | $42 | 0.0% | $89.16 | +8.5% | Stock | 20825C104 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 514 | $42 | 0.0% | $73.59 | — | ETF | 81369Y308 |
| SMB | VANECK SHORT MUNI ETF | 2,407 | $41 | 0.0% | $17.01 | — | ETF | 92189F528 |
| DE | DEERE & CO COM | 87 | $41 | 0.0% | $338.02 | +36.5% | Stock | 244199105 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 350 | $40 | 0.0% | $79.93 | — | ETF | 464288802 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 210 | $40 | 0.0% | $179.06 | — | ETF | 464287598 |
| SHEL | SHELL PLC SPON ADS | 503 | $37 | 0.0% | $65.98 | — | ADR | 780259305 |
| PM | PHILIP MORRIS INTL INC COM | 223 | $35 | 0.0% | $106.50 | +28.6% | Stock | 718172109 |
| PNC | PNC FINL SVCS GROUP INC COM | 201 | $35 | 0.0% | $167.39 | +9.5% | Stock | 693475105 |
| RACE | FERRARI N V COM | 80 | $34 | 0.0% | $415.71 | +8.2% | Stock | N3167Y103 |
| IWM | ISHARES RUSSELL 2000 ETF | 168 | $34 | 0.0% | $159.61 | — | ETF | 464287655 |
| DIS | DISNEY WALT CO COM | 325 | $32 | 0.0% | $104.89 | +1.3% | Stock | 254687106 |
| — | CALAMOS DYNAMIC CONV & INCOME COM | 1,500 | $32 | 0.0% | $21.74 | — | CEF | 12811V105 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 110 | $30 | 0.0% | $188.24 | — | ETF | 922908769 |
| SYY | SYSCO CORP COM | 400 | $30 | 0.0% | $72.12 | -1.1% | Stock | 871829107 |
| REGN | REGENERON PHARMACEUTICALS COM | 47 | $30 | 0.0% | $1106.73 | -38.2% | Stock | 75886F107 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 1,328 | $29 | 0.0% | $21.41 | — | ETF | 46436E726 |
| LEN | LENNAR CORP CL A | 250 | $29 | 0.0% | $148.55 | -17.1% | Stock | 526057104 |
| WFC | WELLS FARGO CO NEW COM | 386 | $28 | 0.0% | $55.73 | +32.2% | Stock | 949746101 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 158 | $27 | 0.0% | $191.31 | — | ETF | 337345102 |
| RTO | RENTOKIL INITIAL PLC SPONSORED ADR | 1,166 | $27 | 0.0% | $24.93 | — | ADR | 760125104 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 456 | $26 | 0.0% | $60.27 | — | ETF | 78464A698 |
| IVE | ISHARES S&P 500 VALUE ETF | 135 | $26 | 0.0% | $139.67 | — | ETF | 464287408 |
| LOW | LOWES COS INC COM | 105 | $24 | 0.0% | $136.80 | +76.9% | Stock | 548661107 |
| FDX | FEDEX CORP COM | 100 | $24 | 0.0% | $179.18 | +41.5% | Stock | 31428X106 |
| — | GABELLI DIVID & INCOME TR COM | 1,000 | $24 | 0.0% | $20.00 | — | CEF | 36242H104 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 232 | $24 | 0.0% | $111.86 | — | ETF | 33734X143 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 242 | $23 | 0.0% | $90.32 | — | ETF | 464287739 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 904 | $23 | 0.0% | $35.33 | — | ETF | 808524300 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 1,959 | $22 | 0.0% | $11.38 | — | ETF | 464288224 |
| CSX | CSX CORP COM | 750 | $22 | 0.0% | $33.18 | -5.6% | Stock | 126408103 |
| PSX | PHILLIPS 66 COM | 175 | $22 | 0.0% | $100.06 | +19.2% | Stock | 718546104 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 262 | $20 | 0.0% | $79.42 | — | ETF | 921937819 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 1,274 | $20 | 0.0% | $18.38 | +5.6% | Stock | 42824C109 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 222 | $19 | 0.0% | $72.95 | — | ETF | 81369Y100 |
| STZ | CONSTELLATION BRANDS INC CL A | 100 | $18 | 0.0% | $227.83 | -22.0% | Stock | 21036P108 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 226 | $18 | 0.0% | $69.17 | — | ETF | 81369Y886 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 657 | $17 | 0.0% | $39.88 | — | ETF | 808524508 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 91 | $17 | 0.0% | $153.06 | — | ETF | 922908611 |
| PHO | INVESCO WATER RESOURCES ETF | 259 | $17 | 0.0% | $70.54 | — | ETF | 46137V142 |
| MGM | MGM RESORTS INTERNATIONAL COM | 550 | $16 | 0.0% | $41.80 | -19.6% | Stock | 552953101 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 1,469 | $16 | 0.0% | $14.53 | -28.0% | Stock | 934423104 |
| COF | CAPITAL ONE FINL CORP COM | 85 | $15 | 0.0% | $139.87 | +33.5% | Stock | 14040H105 |
| CVS | CVS HEALTH CORP COM | 224 | $15 | 0.0% | $57.99 | 0.0% | Stock | 126650100 |
| VTR | VENTAS INC COM | 220 | $15 | 0.0% | $55.96 | +11.0% | REIT | 92276F100 |
| FTDR | FRONTDOOR INC COM | 392 | $15 | 0.0% | $43.38 | +17.4% | Stock | 35905A109 |
| IYT | ISHARES US TRANSPORTATION ETF | 235 | $15 | 0.0% | $67.57 | — | ETF | 464287192 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 283 | $14 | 0.0% | $49.99 | — | ETF | 922907746 |
| SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | 272 | $14 | 0.0% | $49.76 | — | ETF | 72201R874 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 318 | $13 | 0.0% | $40.96 | — | ETF | 81369Y860 |
| SONY | SONY GROUP CORP SPONSORED ADR | 500 | $13 | 0.0% | $32.86 | — | ADR | 835699307 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 52 | $13 | 0.0% | $153.09 | +51.5% | Stock | 11133T103 |
| YUM | YUM BRANDS INC COM | 80 | $13 | 0.0% | $108.39 | +30.7% | Stock | 988498101 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 119 | $13 | 0.0% | $106.77 | — | ETF | 464288414 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 256 | $12 | 0.0% | $47.69 | — | ETF | 92206C771 |
| CCK | CROWN HLDGS INC COM | 131 | $12 | 0.0% | $84.85 | +1.8% | Stock | 228368106 |
| SWK | STANLEY BLACK & DECKER INC COM | 150 | $12 | 0.0% | $98.49 | -18.0% | Stock | 854502101 |
| MEAR | ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 228 | $11 | 0.0% | $49.62 | — | ETF | 46431W838 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 87 | $11 | 0.0% | $91.95 | — | ETF | 921910840 |
| SOLV | SOLVENTUM CORP COM SHS | 142 | $11 | 0.0% | $66.73 | +11.6% | Stock | 83444M101 |
| KHC | KRAFT HEINZ CO COM | 340 | $10 | 0.0% | $33.24 | -14.7% | Stock | 500754106 |
| C | CITIGROUP INC COM NEW | 137 | $10 | 0.0% | $59.26 | +25.8% | Stock | 172967424 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 63 | $10 | 0.0% | $138.22 | — | ETF | 464287630 |
| JETS | U.S. GLOBAL JETS ETF | 450 | $9 | 0.0% | $25.35 | — | ETF | 26922A842 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 54 | $9 | 0.0% | $151.68 | +6.9% | Stock | 45866F104 |
| — | TOTALENERGIES SE SPONSORED ADS | 141 | $9 | 0.0% | $64.62 | — | ADR | 89151E109 |
| XYZ | BLOCK INC CL A | 165 | $9 | 0.0% | $64.60 | +15.6% | Stock | 852234103 |
| PIO | INVESCO GLOBAL WATER ETF | 220 | $9 | 0.0% | $43.08 | — | ETF | 46138E651 |
| RSPD | INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | 172 | $9 | 0.0% | $53.43 | — | ETF | 46137V381 |
| PBA | PEMBINA PIPELINE CORP COM | 212 | $8 | 0.0% | $32.30 | +13.4% | Stock | 706327103 |
| — | BLACKROCK RES & COMMODITIES ST SHS | 893 | $8 | 0.0% | $9.60 | — | CEF | 09257A108 |
| AXP | AMERICAN EXPRESS CO COM | 30 | $8 | 0.0% | $85.61 | +241.6% | Stock | 025816109 |
| IYE | ISHARES U.S. ENERGY ETF | 163 | $8 | 0.0% | $38.18 | — | ETF | 464287796 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 392 | $8 | 0.0% | $17.37 | — | Stock | 726503105 |
| MELI | MERCADOLIBRE INC COM | 4 | $8 | 0.0% | $871.74 | +127.7% | Stock | 58733R102 |
| BKR | BAKER HUGHES COMPANY CL A | 145 | $6 | 0.0% | $31.66 | +38.4% | Stock | 05722G100 |
| — | PATTERSON COS INC COM | 202 | $6 | 0.0% | $21.84 | — | Stock | 703395103 |
| VO | VANGUARD MID-CAP ETF | 24 | $6 | 0.0% | $200.00 | — | ETF | 922908629 |
| MBB | ISHARES MBS ETF | 65 | $6 | 0.0% | $90.87 | — | ETF | 464288588 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 136 | $6 | 0.0% | $42.88 | +36.7% | Stock | 247361702 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 699 | $5 | 0.0% | $7.58 | — | ADR | 294821608 |
| — | UNILEVER PLC SPON ADR NEW | 90 | $5 | 0.0% | $64.96 | — | ADR | 904767704 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 40 | $5 | 0.0% | $87.17 | — | ADR | 01609W102 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 56 | $5 | 0.0% | $76.17 | — | ETF | 92189F643 |
| OXY | OCCIDENTAL PETE CORP COM | 94 | $5 | 0.0% | $62.02 | -22.9% | Stock | 674599105 |
| VEEV | VEEVA SYS INC CL A COM | 20 | $5 | 0.0% | $184.01 | +24.2% | Stock | 922475108 |
| VFC | V F CORP COM | 291 | $5 | 0.0% | $16.74 | +32.3% | Stock | 918204108 |
| MASI | MASIMO CORP COM | 26 | $4 | 0.0% | $133.79 | +29.7% | Stock | 574795100 |
| YUMC | YUM CHINA HLDGS INC COM | 80 | $4 | 0.0% | $42.11 | +13.9% | Stock | 98850P109 |
| CNC | CENTENE CORP DEL COM | 67 | $4 | 0.0% | $73.30 | -17.6% | Stock | 15135B101 |
| NVS | NOVARTIS AG SPONSORED ADR | 36 | $4 | 0.0% | $115.03 | — | ADR | 66987V109 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 173 | $4 | 0.0% | $23.45 | — | ETF | 46429B267 |
| MRP | MILLROSE PPTYS INC COM CL A | 125 | $3 | 0.0% | $26.51 | — | reit | 601137102 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 50 | $3 | 0.0% | $45.75 | +22.5% | Stock | 31620R303 |
| DD | DUPONT DE NEMOURS INC COM | 43 | $3 | 0.0% | $23.49 | +35.8% | Stock | 26614N102 |
| OMC | OMNICOM GROUP INC COM | 36 | $3 | 0.0% | $91.35 | -11.7% | Stock | 681919106 |
| — | JUNIPER NETWORKS INC COM | 81 | $3 | 0.0% | $38.98 | — | Stock | 48203R104 |
| TSCO | TRACTOR SUPPLY CO COM | 50 | $3 | 0.0% | $51.97 | +3.8% | Stock | 892356106 |
| CTVA | CORTEVA INC COM | 43 | $3 | 0.0% | $55.81 | +9.8% | Stock | 22052L104 |
| BAC | BANK AMERICA CORP COM | 64 | $3 | 0.0% | $26.95 | +61.9% | Stock | 060505104 |
| KTB | KONTOOR BRANDS INC COM | 41 | $3 | 0.0% | $71.37 | +8.6% | Stock | 50050N103 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 7 | $3 | 0.0% | $336.34 | +6.3% | Stock | 16119P108 |
| F | FORD MTR CO COM | 250 | $3 | 0.0% | $10.60 | -12.8% | Stock | 345370860 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 35 | $2 | 0.0% | $65.96 | — | ETF | 46435G326 |
| GE | GE AEROSPACE COM NEW | 10 | $2 | 0.0% | $167.93 | +16.6% | Stock | 369604301 |
| DXC | DXC TECHNOLOGY CO COM | 109 | $2 | 0.0% | $19.91 | -2.5% | Stock | 23355L106 |
| EBAY | EBAY INC. COM | 27 | $2 | 0.0% | $56.29 | +16.7% | Stock | 278642103 |
| JD | JD.COM INC SPON ADS CL A | 44 | $2 | 0.0% | $68.18 | — | ADR | 47215P106 |
| GT | GOODYEAR TIRE & RUBR CO COM | 193 | $2 | 0.0% | $9.44 | -3.2% | Stock | 382550101 |
| PSO | PEARSON PLC SPONSORED ADR | 108 | $2 | 0.0% | $13.57 | — | ADR | 705015105 |
| BAX | BAXTER INTL INC COM | 49 | $2 | 0.0% | $35.72 | -9.9% | Stock | 071813109 |
| MKC | MCCORMICK & CO INC COM NON VTG | 20 | $2 | 0.0% | $87.09 | -12.3% | Stock | 579780206 |
| TTD | THE TRADE DESK INC COM CL A | 30 | $2 | 0.0% | $55.62 | +62.7% | Stock | 88339J105 |
| DOW | DOW INC COM | 43 | $2 | 0.0% | $45.44 | -20.9% | Stock | 260557103 |
| ULTA | ULTA BEAUTY INC COM | 4 | $1 | 0.0% | $449.15 | -15.1% | Stock | 90384S303 |
| MD | PEDIATRIX MEDICAL GROUP INC COM | 95 | $1 | 0.0% | $9.43 | +50.6% | Stock | 58502B106 |
| BDX | BECTON DICKINSON & CO COM | 6 | $1 | 0.0% | $227.63 | -0.1% | Stock | 075887109 |
| WTRG | ESSENTIAL UTILS INC COM | 33 | $1 | 0.0% | $39.30 | -6.5% | Stock | 29670G102 |
| — | HANESBRANDS INC COM | 221 | $1 | 0.0% | $7.35 | — | Stock | 410345102 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 54 | $1 | 0.0% | $38.69 | — | ETF | 808524607 |
| BFH | BREAD FINANCIAL HOLDINGS INC COM | 23 | $1 | 0.0% | $49.90 | +12.4% | Stock | 018581108 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 19 | $1 | 0.0% | $61.53 | — | ETF | 92206C847 |
| AMD | ADVANCED MICRO DEVICES INC COM | 10 | $1 | 0.0% | $67.48 | +64.8% | Stock | 007903107 |
| ITM | VANECK INTERMEDIATE MUNI ETF | 21 | $1 | 0.0% | $46.04 | — | ETF | 92189H201 |
| FTV | FORTIVE CORP COM | 13 | $1 | 0.0% | $54.67 | +7.0% | Stock | 34959J108 |
| SW | SMURFIT WESTROCK PLC SHS | 21 | $1 | 0.0% | $43.84 | +13.0% | Stock | G8267P108 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 22 | $1 | 0.0% | $41.86 | — | ETF | 389930207 |
| MTCH | MATCH GROUP INC NEW COM | 23 | $1 | 0.0% | $79.23 | -59.5% | Stock | 57667L107 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 85 | $1 | 0.0% | $17.91 | -43.3% | Stock | 185899101 |
| ALC | ALCON AG ORD SHS | 7 | $1 | 0.0% | $93.72 | -4.6% | Stock | H01301128 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 36 | $1 | 0.0% | $14.22 | — | ADR | 874060205 |
| — | SCWORX CORP COM NEW | 2,632 | $1 | 0.0% | $0.20 | — | Stock | 78396V109 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 16 | $0 | 0.0% | $35.56 | — | Stock | 674599162 |
| BHF | BRIGHTHOUSE FINL INC COM | 5 | $0 | 0.0% | $44.94 | +24.3% | Stock | 10922N103 |
| CC | CHEMOURS CO COM | 20 | $0 | 0.0% | $32.21 | -50.1% | Stock | 163851108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 3 | $0 | 0.0% | $83.75 | +2.5% | Stock | 36266G107 |
| VNT | VONTIER CORPORATION COM | 5 | $0 | 0.0% | $35.55 | +2.4% | Stock | 928881101 |
| WU | WESTERN UN CO COM | 15 | $0 | 0.0% | $11.93 | — | Stock | 959802109 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 2 | $0 | 0.0% | $99.31 | -19.8% | Stock | 98980L101 |
| XTNT | XTANT MED HLDGS INC COM NEW | 298 | $0 | 0.0% | $0.48 | +8.9% | Stock | 98420P308 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 7 | $0 | 0.0% | $19.27 | — | ETF | 37954Y657 |
| TIP | ISHARES TIPS BOND ETF | 1 | $0 | 0.0% | $113.99 | — | ETF | 464287176 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 1 | $0 | 0.0% | $94.62 | — | ETF | 464287440 |
| GLW | CORNING INC COM | 2 | $0 | 0.0% | $40.86 | +18.8% | Stock | 219350105 |
| NGVT | INGEVITY CORP COM | 2 | $0 | 0.0% | $39.83 | +11.1% | Stock | 45688C107 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 1 | $0 | 0.0% | $77.00 | — | ETF | 72201R775 |
| VTRS | VIATRIS INC COM | 7 | $0 | 0.0% | $10.81 | -7.3% | Stock | 92556V106 |
| OGN | ORGANON & CO COMMON STOCK | 4 | $0 | 0.0% | $19.71 | -23.3% | Stock | 68622V106 |
| PRTA | PROTHENA CORP PLC SHS | 3 | $0 | 0.0% | $21.50 | -34.2% | Stock | G72800108 |
| KBH | KB HOME COM | 1 | $0 | 0.0% | $62.51 | 0.0% | Stock | 48666K109 |
| CRI | CARTERS INC COM | 1 | $0 | 0.0% | $64.13 | -28.0% | Stock | 146229109 |
| ON | ON SEMICONDUCTOR CORP COM | 1 | $0 | 0.0% | $64.40 | -21.8% | Stock | 682189105 |
| DIV | GLOBAL X SUPERDIVIDEND US ETF | 1 | $0 | 0.0% | $16.20 | — | ETF | 37950E291 |
| EMBC | EMBECTA CORP COMMON STOCK | 1 | $0 | 0.0% | $13.67 | +12.0% | Stock | 29082K105 |
| OSBC | OLD SECOND BANCORP INC ILL COM | 1 | $0 | 0.0% | $17.63 | 0.0% | Stock | 680277100 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 1 | $0 | 0.0% | $8.00 | — | Stock | 931427108 |