CIK: 0001650300 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value ($000): $299,431 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 60,317 | $40,182 | 13.4% | $237.33 | — | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 152,849 | $28,995 | 9.7% | $116.89 | — | S&P500 EQL WGT | 46137V357 |
| SDY | SPDR SERIES TRUST | 175,650 | $24,600 | 8.2% | $83.42 | — | S&P DIVID ETF | 78464A763 |
| VIG | VANGUARD SPECIALIZED FUNDS | 101,880 | $21,985 | 7.3% | $163.33 | — | DIV APP ETF | 921908844 |
| VO | VANGUARD INDEX FDS | 51,175 | $15,032 | 5.0% | $238.33 | — | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 18,078 | $9,363 | 3.1% | $112.79 | +351.0% | COM | 594918104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 111,232 | $8,173 | 2.7% | $52.25 | — | S&P500 LOW VOL | 46138E354 |
| ABBV | ABBVIE INC | 31,444 | $7,281 | 2.4% | $45.38 | +345.0% | COM | 00287Y109 |
| DVY | ISHARES TR | 40,852 | $5,805 | 1.9% | $84.78 | — | SELECT DIVID ETF | 464287168 |
| SPYM | SPDR SERIES TRUST | 73,584 | $5,765 | 1.9% | $45.39 | — | PORTFOLIO S&P500 | 78464A854 |
| VOO | VANGUARD INDEX FDS | 9,176 | $5,619 | 1.9% | $453.62 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 20,845 | $5,308 | 1.8% | $110.49 | +104.2% | COM | 037833100 |
| PFF | ISHARES TR | 164,731 | $5,209 | 1.7% | $35.70 | — | PFD AND INCM SEC | 464288687 |
| AGG | ISHARES TR | 49,337 | $4,946 | 1.7% | $106.45 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 6,972 | $4,667 | 1.6% | $204.88 | — | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 28,277 | $4,345 | 1.5% | $77.61 | +99.6% | COM | 742718109 |
| XLY | SELECT SECTOR SPDR TR | 16,247 | $3,893 | 1.3% | $80.64 | — | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 23,930 | $3,330 | 1.1% | $74.27 | — | SBI HEALTHCARE | 81369Y209 |
| TJX | TJX COS INC NEW | 22,085 | $3,192 | 1.1% | $63.23 | +109.2% | COM | 872540109 |
| NOBL | PROSHARES TR | 30,866 | $3,181 | 1.1% | $80.40 | — | S&P 500 DV ARIST | 74348A467 |
| VTI | VANGUARD INDEX FDS | 9,093 | $2,984 | 1.0% | $238.55 | — | TOTAL STK MKT | 922908769 |
| SPTM | SPDR SERIES TRUST | 33,040 | $2,665 | 0.9% | $60.68 | — | PORTFOLI S&P1500 | 78464A805 |
| JNJ | JOHNSON & JOHNSON | 13,616 | $2,525 | 0.8% | $89.73 | +88.9% | COM | 478160104 |
| MCD | MCDONALDS CORP | 7,607 | $2,312 | 0.8% | $101.10 | +198.1% | COM | 580135101 |
| IWM | ISHARES TR | 9,026 | $2,184 | 0.7% | $158.84 | — | RUSSELL 2000 ETF | 464287655 |
| LLY | ELI LILLY & CO | 2,811 | $2,145 | 0.7% | $74.63 | +894.5% | COM | 532457108 |
| WMT | WALMART INC | 18,193 | $1,875 | 0.6% | $56.04 | +77.1% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,680 | $1,850 | 0.6% | $171.85 | +181.8% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 3,050 | $1,831 | 0.6% | $433.42 | — | UNIT SER 1 | 46090E103 |
| XLK | SELECT SECTOR SPDR TR | 6,386 | $1,800 | 0.6% | $65.30 | — | TECHNOLOGY | 81369Y803 |
| VUG | VANGUARD INDEX FDS | 3,699 | $1,774 | 0.6% | $327.58 | — | GROWTH ETF | 922908736 |
| XOM | EXXON MOBIL CORP | 15,332 | $1,729 | 0.6% | $60.02 | +82.8% | COM | 30231G102 |
| IWO | ISHARES TR | 5,298 | $1,696 | 0.6% | $145.03 | — | RUS 2000 GRW ETF | 464287648 |
| HDV | ISHARES TR | 13,721 | $1,680 | 0.6% | $92.67 | — | CORE HIGH DV ETF | 46429B663 |
| KO | COCA COLA CO | 24,014 | $1,593 | 0.5% | $36.10 | +88.2% | COM | 191216100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,508 | 0.5% | $284073.40 | +155.9% | CL A | 084670108 |
| EMR | EMERSON ELEC CO | 11,471 | $1,505 | 0.5% | $48.63 | +178.6% | COM | 291011104 |
| SPYG | SPDR SERIES TRUST | 13,737 | $1,436 | 0.5% | $45.72 | — | PRTFLO S&P500 GW | 78464A409 |
| XLF | SELECT SECTOR SPDR TR | 24,213 | $1,304 | 0.4% | $24.18 | — | FINANCIAL | 81369Y605 |
| NVDA | NVIDIA CORPORATION | 6,670 | $1,245 | 0.4% | $98.42 | +77.1% | COM | 67066G104 |
| VGT | VANGUARD WORLD FD | 1,664 | $1,242 | 0.4% | $499.77 | — | INF TECH ETF | 92204A702 |
| ABT | ABBOTT LABS | 8,286 | $1,110 | 0.4% | $43.02 | +203.6% | COM | 002824100 |
| MRK | MERCK & CO INC | 12,658 | $1,062 | 0.4% | $46.18 | +75.4% | COM | 58933Y105 |
| XLU | SELECT SECTOR SPDR TR | 11,586 | $1,010 | 0.3% | $50.91 | — | SBI INT-UTILS | 81369Y886 |
| AMZN | AMAZON COM INC | 4,513 | $991 | 0.3% | $168.62 | +34.2% | COM | 023135106 |
| DE | DEERE & CO | 2,081 | $951 | 0.3% | $116.35 | +320.8% | COM | 244199105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,365 | $950 | 0.3% | $115.50 | +124.7% | COM | 459200101 |
| VTV | VANGUARD INDEX FDS | 4,743 | $884 | 0.3% | $141.76 | — | VALUE ETF | 922908744 |
| HD | HOME DEPOT INC | 2,164 | $877 | 0.3% | $256.04 | +52.0% | COM | 437076102 |
| IVW | ISHARES TR | 7,165 | $865 | 0.3% | $78.77 | — | S&P 500 GRWT ETF | 464287309 |
| REGL | PROSHARES TR | 10,131 | $865 | 0.3% | $57.58 | — | S&P MDCP 400 DIV | 74347B680 |
| UNH | UNITEDHEALTH GROUP INC | 2,467 | $852 | 0.3% | $389.08 | -23.2% | COM | 91324P102 |
| IWC | ISHARES TR | 5,509 | $821 | 0.3% | $83.80 | — | MICRO-CAP ETF | 464288869 |
| XLP | SELECT SECTOR SPDR TR | 10,470 | $821 | 0.3% | $52.99 | — | SBI CONS STPLS | 81369Y308 |
| VYM | VANGUARD WHITEHALL FDS | 5,631 | $794 | 0.3% | $113.21 | — | HIGH DIV YLD | 921946406 |
| PEP | PEPSICO INC | 5,537 | $778 | 0.3% | $86.14 | +63.0% | COM | 713448108 |
| AVGO | BROADCOM INC | 2,301 | $759 | 0.3% | $153.97 | +98.6% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 4,874 | $757 | 0.3% | $87.51 | +74.0% | COM | 166764100 |
| GOOG | ALPHABET INC | 3,071 | $748 | 0.2% | $109.34 | +92.0% | CAP STK CL C | 02079K107 |
| IVE | ISHARES TR | 3,467 | $716 | 0.2% | $90.66 | — | S&P 500 VAL ETF | 464287408 |
| T | AT&T INC | 24,773 | $700 | 0.2% | $23.60 | +18.9% | COM | 00206R102 |
| GLD | SPDR GOLD TR | 1,937 | $689 | 0.2% | $191.18 | — | GOLD SHS | 78463V107 |
| AMGN | AMGEN INC | 2,379 | $671 | 0.2% | $143.28 | +100.0% | COM | 031162100 |
| GOOGL | ALPHABET INC | 2,726 | $663 | 0.2% | $107.26 | +95.0% | CAP STK CL A | 02079K305 |
| VTEB | VANGUARD MUN BD FDS | 12,678 | $635 | 0.2% | $49.85 | — | TAX EXEMPT BD | 922907746 |
| GLW | CORNING INC | 7,496 | $615 | 0.2% | $24.31 | +167.3% | COM | 219350105 |
| CSCO | CISCO SYS INC | 8,546 | $585 | 0.2% | $34.42 | +95.8% | COM | 17275R102 |
| TRI | THOMSON REUTERS CORP | 3,664 | $569 | 0.2% | $122.38 | +48.0% | COM | 884903808 |
| ASML | ASML HOLDING N V | 574 | $556 | 0.2% | $784.94 | — | N Y REGISTRY SHS | N07059210 |
| ORCL | ORACLE CORP | 1,951 | $549 | 0.2% | $54.64 | +365.2% | COM | 68389X105 |
| QUAL | ISHARES TR | 2,804 | $545 | 0.2% | $121.81 | — | MSCI USA QLT FCT | 46432F339 |
| JPM | JPMORGAN CHASE & CO. | 1,696 | $535 | 0.2% | $70.20 | +321.6% | COM | 46625H100 |
| PGX | INVESCO EXCH TRADED FD TR II | 45,993 | $534 | 0.2% | $11.61 | — | PFD ETF | 46138E511 |
| DIS | DISNEY WALT CO | 4,638 | $531 | 0.2% | $102.28 | +14.4% | COM | 254687106 |
| CL | COLGATE PALMOLIVE CO | 6,257 | $500 | 0.2% | $52.58 | +61.0% | COM | 194162103 |
| — | BLACKROCK ENHANCED EQUITY DI | 50,042 | $456 | 0.2% | $7.98 | — | COM | 09251A104 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 31,552 | $456 | 0.2% | $13.39 | — | COM | 6706ER101 |
| PM | PHILIP MORRIS INTL INC | 2,786 | $452 | 0.2% | $59.20 | +179.0% | COM | 718172109 |
| CSX | CSX CORP | 12,399 | $440 | 0.1% | $22.58 | +50.3% | COM | 126408103 |
| META | META PLATFORMS INC | 577 | $424 | 0.1% | $255.35 | +191.1% | CL A | 30303M102 |
| V | VISA INC | 1,229 | $419 | 0.1% | $211.07 | +63.5% | COM CL A | 92826C839 |
| VOT | VANGUARD INDEX FDS | 1,365 | $401 | 0.1% | $222.73 | — | MCAP GR IDXVIP | 922908538 |
| BND | VANGUARD BD INDEX FDS | 5,394 | $401 | 0.1% | $75.40 | — | TOTAL BND MRKT | 921937835 |
| DHI | D R HORTON INC | 2,242 | $380 | 0.1% | $45.09 | +247.4% | COM | 23331A109 |
| NEE | NEXTERA ENERGY INC | 4,926 | $372 | 0.1% | $66.85 | +8.0% | COM | 65339F101 |
| NSC | NORFOLK SOUTHN CORP | 1,221 | $367 | 0.1% | $222.59 | +24.0% | COM | 655844108 |
| DFAC | DIMENSIONAL ETF TRUST | 8,990 | $347 | 0.1% | $38.57 | — | US CORE EQUITY 2 | 25434V708 |
| RTX | RTX CORPORATION | 2,064 | $345 | 0.1% | $99.07 | +55.7% | COM | 75513E101 |
| IWD | ISHARES TR | 1,653 | $336 | 0.1% | $125.37 | — | RUS 1000 VAL ETF | 464287598 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,995 | $331 | 0.1% | $53.63 | +46.6% | COM | 74251V102 |
| BAC | BANK AMERICA CORP | 6,279 | $324 | 0.1% | $24.67 | +95.9% | COM | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,050 | $318 | 0.1% | $46.83 | -2.8% | COM | 110122108 |
| HON | HONEYWELL INTL INC | 1,481 | $312 | 0.1% | $163.50 | +26.7% | COM | 438516106 |
| AEP | AMERICAN ELEC PWR CO INC | 2,626 | $295 | 0.1% | $57.41 | +88.5% | COM | 025537101 |
| PFE | PFIZER INC | 11,130 | $284 | 0.1% | $22.48 | +7.4% | COM | 717081103 |
| KMB | KIMBERLY-CLARK CORP | 2,199 | $273 | 0.1% | $95.91 | +32.2% | COM | 494368103 |
| SLYG | SPDR SERIES TRUST | 2,881 | $272 | 0.1% | $72.13 | — | S&P 600 SMCP GRW | 78464A201 |
| MGK | VANGUARD WORLD FD | 646 | $260 | 0.1% | $324.54 | — | MEGA GRWTH IND | 921910816 |
| ITOT | ISHARES TR | 1,774 | $258 | 0.1% | $101.18 | — | CORE S&P TTL STK | 464287150 |
| WFC | WELLS FARGO CO NEW | 2,994 | $251 | 0.1% | $56.11 | +43.4% | COM | 949746101 |
| MO | ALTRIA GROUP INC | 3,799 | $251 | 0.1% | $40.85 | +50.3% | COM | 02209S103 |
| CAT | CATERPILLAR INC | 500 | $239 | 0.1% | $425.39 | 0.0% | COM | 149123101 |
| USRT | ISHARES TR | 4,003 | $235 | 0.1% | $54.18 | — | CRE U S REIT ETF | 464288521 |
| GD | GENERAL DYNAMICS CORP | 684 | $233 | 0.1% | $261.55 | +20.0% | COM | 369550108 |
| SMDV | PROSHARES TR | 3,457 | $230 | 0.1% | $59.26 | — | RUSS 2000 DIVD | 74347B698 |
| VBR | VANGUARD INDEX FDS | 1,101 | $230 | 0.1% | $175.49 | — | SM CP VAL ETF | 922908611 |
| CEF | SPROTT ASSET MANAGEMENT LP | 6,206 | $228 | 0.1% | $22.05 | — | PHYSICAL GOLD AN | 85208R101 |
| AZO | AUTOZONE INC | 52 | $223 | 0.1% | $1107.69 | +262.2% | COM | 053332102 |
| ITW | ILLINOIS TOOL WKS INC | 855 | $223 | 0.1% | $129.71 | +98.4% | COM | 452308109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 752 | $221 | 0.1% | $79.34 | +275.4% | COM | 053015103 |
| SYK | STRYKER CORPORATION | 583 | $215 | 0.1% | $248.36 | +54.8% | COM | 863667101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,880 | $215 | 0.1% | $77.51 | -1.6% | COM | 13646K108 |
| IJS | ISHARES TR | 1,876 | $207 | 0.1% | $94.85 | — | SP SMCP600VL ETF | 464287879 |
| SO | SOUTHERN CO | 2,063 | $196 | 0.1% | $58.79 | +56.8% | COM | 842587107 |
| GSEW | GOLDMAN SACHS ETF TR | 2,296 | $195 | 0.1% | $85.04 | — | EQUAL WEIGHT US | 381430438 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,600 | $193 | 0.1% | $109.20 | — | VNG RUS1000GRW | 92206C680 |
| XEL | XCEL ENERGY INC | 2,376 | $192 | 0.1% | $60.38 | +18.2% | COM | 98389B100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 401 | $186 | 0.1% | $223.19 | — | UT SER 1 | 78467X109 |
| ED | CONSOLIDATED EDISON INC | 1,849 | $186 | 0.1% | $63.34 | +56.5% | COM | 209115104 |
| VOE | VANGUARD INDEX FDS | 1,064 | $186 | 0.1% | $149.83 | — | MCAP VL IDXVIP | 922908512 |
| IJJ | ISHARES TR | 1,429 | $185 | 0.1% | $101.96 | — | S&P MC 400VL ETF | 464287705 |
| IJR | ISHARES TR | 1,541 | $183 | 0.1% | $96.40 | — | CORE S&P SCP ETF | 464287804 |
| ALL | ALLSTATE CORP | 839 | $180 | 0.1% | $53.04 | +277.4% | COM | 020002101 |
| PAVE | GLOBAL X FDS | 3,749 | $179 | 0.1% | $32.31 | — | US INFR DEV ETF | 37954Y673 |
| TRV | TRAVELERS COMPANIES INC | 622 | $174 | 0.1% | $159.78 | +66.4% | COM | 89417E109 |
| VZ | VERIZON COMMUNICATIONS INC | 3,900 | $171 | 0.1% | $41.72 | +1.9% | COM | 92343V104 |
| PGR | PROGRESSIVE CORP | 685 | $169 | 0.1% | $69.93 | +231.3% | COM | 743315103 |
| IJH | ISHARES TR | 2,500 | $163 | 0.1% | $65.26 | — | CORE S&P MCP ETF | 464287507 |
| ETN | EATON CORP PLC | 435 | $163 | 0.1% | $133.63 | +171.9% | SHS | G29183103 |
| VBK | VANGUARD INDEX FDS | 543 | $161 | 0.1% | $248.54 | — | SML CP GRW ETF | 922908595 |
| IJT | ISHARES TR | 1,132 | $160 | 0.1% | $119.55 | — | S&P SML 600 GWT | 464287887 |
| MDT | MEDTRONIC PLC | 1,634 | $156 | 0.1% | $67.64 | +34.9% | SHS | G5960L103 |
| FENY | FIDELITY COVINGTON TRUST | 6,291 | $156 | 0.1% | $23.84 | — | MSCI ENERGY IDX | 316092402 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 260 | $155 | 0.1% | $264.46 | — | UTSER1 S&PDCRP | 78467Y107 |
| LOW | LOWES COS INC | 607 | $153 | 0.1% | $243.60 | +0.2% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 157 | $145 | 0.0% | $318.29 | +200.6% | COM | 22160K105 |
| CMCSA | COMCAST CORP NEW | 4,480 | $141 | 0.0% | $31.80 | +4.3% | CL A | 20030N101 |
| CHAT | TIDAL TRUST II | 2,278 | $140 | 0.0% | $37.31 | — | ROUNDHILL GENER | 88636J600 |
| IUSG | ISHARES TR | 844 | $139 | 0.0% | $62.98 | — | CORE S&P US GWT | 464287671 |
| FRT | FEDERAL RLTY INVT TR NEW | 1,332 | $135 | 0.0% | $104.14 | -9.3% | SH BEN INT NEW | 313745101 |
| DLB | DOLBY LABORATORIES INC | 1,862 | $135 | 0.0% | $41.71 | +74.0% | COM CL A | 25659T107 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 3,000 | $130 | 0.0% | $43.41 | — | SHS | 336917109 |
| GS | GOLDMAN SACHS GROUP INC | 163 | $130 | 0.0% | $306.59 | +139.7% | COM | 38141G104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 1,387 | $125 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| VMC | VULCAN MATLS CO | 400 | $123 | 0.0% | $283.25 | 0.0% | COM | 929160109 |
| TXN | TEXAS INSTRS INC | 669 | $123 | 0.0% | $157.38 | +22.8% | COM | 882508104 |
| GILD | GILEAD SCIENCES INC | 1,106 | $123 | 0.0% | $61.82 | +81.6% | COM | 375558103 |
| UNP | UNION PAC CORP | 512 | $121 | 0.0% | $229.12 | -2.6% | COM | 907818108 |
| YUM | YUM BRANDS INC | 796 | $121 | 0.0% | $136.91 | +6.7% | COM | 988498101 |
| MDLZ | MONDELEZ INTL INC | 1,841 | $115 | 0.0% | $44.87 | +41.3% | CL A | 609207105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,520 | $108 | 0.0% | $67.22 | — | ALLWRLD EX US | 922042775 |
| MA | MASTERCARD INCORPORATED | 183 | $104 | 0.0% | $276.57 | +107.4% | CL A | 57636Q104 |
| MAR | MARRIOTT INTL INC NEW | 400 | $104 | 0.0% | $267.49 | 0.0% | CL A | 571903202 |
| AMD | ADVANCED MICRO DEVICES INC | 616 | $100 | 0.0% | $115.43 | +39.8% | COM | 007903107 |
| ACN | ACCENTURE PLC IRELAND | 396 | $98 | 0.0% | $156.03 | +67.0% | SHS CLASS A | G1151C101 |
| VHT | VANGUARD WORLD FD | 376 | $98 | 0.0% | $253.69 | — | HEALTH CAR ETF | 92204A504 |
| PPG | PPG INDS INC | 916 | $96 | 0.0% | $85.60 | +28.5% | COM | 693506107 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,593 | $95 | 0.0% | $48.66 | — | VAN FTSE DEV MKT | 921943858 |
| WM | WASTE MGMT INC DEL | 423 | $93 | 0.0% | $194.01 | +15.3% | COM | 94106L109 |
| MRSH | MARSH & MCLENNAN COS INC | 463 | $93 | 0.0% | $47.62 | +328.4% | COM | 571748102 |
| CARR | CARRIER GLOBAL CORPORATION | 1,557 | $93 | 0.0% | $24.26 | +178.8% | COM | 14448C104 |
| DEO | DIAGEO PLC | 929 | $89 | 0.0% | $178.19 | — | SPON ADR NEW | 25243Q205 |
| LGND | LIGAND PHARMACEUTICALS INC | 500 | $89 | 0.0% | $150.76 | -1.4% | COM NEW | 53220K504 |
| URI | UNITED RENTALS INC | 89 | $85 | 0.0% | $316.24 | +181.0% | COM | 911363109 |
| — | BLACKROCK ENHANCED GLOBAL DI | 7,314 | $85 | 0.0% | $11.57 | — | COM | 092501105 |
| DD | DUPONT DE NEMOURS INC | 1,068 | $83 | 0.0% | $25.25 | +23.3% | COM | 26614N102 |
| XLI | SELECT SECTOR SPDR TR | 536 | $83 | 0.0% | $84.22 | — | INDL | 81369Y704 |
| SPGI | S&P GLOBAL INC | 168 | $82 | 0.0% | $416.62 | +28.1% | COM | 78409V104 |
| DGRO | ISHARES TR | 1,190 | $81 | 0.0% | $38.67 | — | CORE DIV GRWTH | 46434V621 |
| DUK | DUKE ENERGY CORP NEW | 636 | $79 | 0.0% | $62.47 | +91.8% | COM NEW | 26441C204 |
| DLR | DIGITAL RLTY TR INC | 449 | $78 | 0.0% | $141.05 | +19.6% | COM | 253868103 |
| USB | US BANCORP DEL | 1,600 | $77 | 0.0% | $47.84 | -3.1% | COM NEW | 902973304 |
| VV | VANGUARD INDEX FDS | 251 | $77 | 0.0% | $207.17 | — | LARGE CAP ETF | 922908637 |
| VPU | VANGUARD WORLD FD | 407 | $77 | 0.0% | $160.95 | — | UTILITIES ETF | 92204A876 |
| CWT | CALIFORNIA WTR SVC GROUP | 1,661 | $76 | 0.0% | $36.64 | +23.6% | COM | 130788102 |
| VT | VANGUARD INTL EQUITY INDEX F | 553 | $76 | 0.0% | $112.58 | — | TT WRLD ST ETF | 922042742 |
| C | CITIGROUP INC | 744 | $76 | 0.0% | $73.21 | +28.6% | COM NEW | 172967424 |
| CVS | CVS HEALTH CORP | 1,000 | $75 | 0.0% | $67.82 | 0.0% | COM | 126650100 |
| KLAC | KLA CORP | 66 | $71 | 0.0% | $287.90 | +223.1% | COM NEW | 482480100 |
| SNA | SNAP ON INC | 200 | $69 | 0.0% | $190.45 | +70.0% | COM | 833034101 |
| IJK | ISHARES TR | 721 | $69 | 0.0% | $94.07 | — | S&P MC 400GR ETF | 464287606 |
| WTRG | ESSENTIAL UTILS INC | 1,695 | $68 | 0.0% | $47.18 | -19.2% | COM | 29670G102 |
| AXP | AMERICAN EXPRESS CO | 203 | $67 | 0.0% | $126.16 | +150.9% | COM | 025816109 |
| IWF | ISHARES TR | 144 | $67 | 0.0% | $107.19 | — | RUS 1000 GRW ETF | 464287614 |
| B | BARRICK MNG CORP | 1,955 | $64 | 0.0% | $19.29 | +30.4% | COM SHS | 06849F108 |
| GIS | GENERAL MLS INC | 1,264 | $64 | 0.0% | $44.08 | +12.2% | COM | 370334104 |
| ACM | AECOM | 487 | $64 | 0.0% | $55.44 | +116.7% | COM | 00766T100 |
| TSCO | TRACTOR SUPPLY CO | 1,110 | $63 | 0.0% | $52.49 | +11.5% | COM | 892356106 |
| ES | EVERSOURCE ENERGY | 874 | $62 | 0.0% | $45.99 | +39.6% | COM | 30040W108 |
| LPLA | LPL FINL HLDGS INC | 181 | $60 | 0.0% | $128.98 | +181.0% | COM | 50212V100 |
| COP | CONOCOPHILLIPS | 609 | $58 | 0.0% | $95.77 | -2.6% | COM | 20825C104 |
| QCOM | QUALCOMM INC | 344 | $57 | 0.0% | $130.74 | +20.2% | COM | 747525103 |
| DELL | DELL TECHNOLOGIES INC | 401 | $57 | 0.0% | $28.60 | +351.7% | CL C | 24703L202 |
| ZTS | ZOETIS INC | 385 | $56 | 0.0% | $184.56 | -18.4% | CL A | 98978V103 |
| ENB | ENBRIDGE INC | 1,087 | $55 | 0.0% | $25.00 | +84.5% | COM | 29250N105 |
| VB | VANGUARD INDEX FDS | 213 | $54 | 0.0% | $211.82 | — | SMALL CP ETF | 922908751 |
| MDYV | SPDR SERIES TRUST | 630 | $53 | 0.0% | $62.24 | — | S&P 400 MDCP VAL | 78464A839 |
| MET | METLIFE INC | 628 | $52 | 0.0% | $36.63 | +112.7% | COM | 59156R108 |
| NEM | NEWMONT CORP | 587 | $49 | 0.0% | $39.61 | +75.2% | COM | 651639106 |
| GE | GE AEROSPACE | 162 | $49 | 0.0% | $225.46 | +20.9% | COM NEW | 369604301 |
| DFAX | DIMENSIONAL ETF TRUST | 1,539 | $48 | 0.0% | $31.38 | — | WORLD EX US CORE | 25434V880 |
| HOMZ | ETF SER SOLUTIONS | 1,022 | $48 | 0.0% | $45.31 | — | HOYA CAP HOUSI | 26922A230 |
| PSX | PHILLIPS 66 | 350 | $48 | 0.0% | $126.39 | 0.0% | COM | 718546104 |
| NOC | NORTHROP GRUMMAN CORP | 76 | $46 | 0.0% | $268.16 | +110.0% | COM | 666807102 |
| OTIS | OTIS WORLDWIDE CORP | 506 | $46 | 0.0% | $48.35 | +86.4% | COM | 68902V107 |
| XLC | SELECT SECTOR SPDR TR | 389 | $46 | 0.0% | $104.74 | — | COMMUNICATION | 81369Y852 |
| BNS | BANK NOVA SCOTIA HALIFAX | 700 | $45 | 0.0% | $44.79 | +31.6% | COM | 064149107 |
| RY | ROYAL BK CDA | 301 | $44 | 0.0% | $123.44 | +11.7% | COM | 780087102 |
| RCL | ROYAL CARIBBEAN GROUP | 136 | $44 | 0.0% | $46.25 | +617.8% | COM | V7780T103 |
| NWN | NORTHWEST NAT HLDG CO | 961 | $43 | 0.0% | $51.04 | -18.7% | COM | 66765N105 |
| NXPI | NXP SEMICONDUCTORS N V | 189 | $43 | 0.0% | $168.55 | +32.3% | COM | N6596X109 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 849 | $43 | 0.0% | $38.24 | — | SHS NEW | 389930207 |
| IEMG | ISHARES INC | 620 | $41 | 0.0% | $54.74 | — | CORE MSCI EMKT | 46434G103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 602 | $40 | 0.0% | $71.64 | +0.3% | CL A | 192446102 |
| VXUS | VANGUARD STAR FDS | 545 | $40 | 0.0% | $59.72 | — | VG TL INTL STK F | 921909768 |
| BLOK | AMPLIFY ETF TR | 586 | $39 | 0.0% | $49.18 | — | BLOCKCHAIN LDR | 032108607 |
| PNC | PNC FINL SVCS GROUP INC | 190 | $38 | 0.0% | $141.90 | +38.0% | COM | 693475105 |
| MMM | 3M CO | 243 | $38 | 0.0% | $114.60 | +33.6% | COM | 88579Y101 |
| SWK | STANLEY BLACK & DECKER INC | 500 | $37 | 0.0% | $71.94 | 0.0% | COM | 854502101 |
| ADBE | ADOBE INC | 98 | $35 | 0.0% | $450.70 | -20.4% | COM | 00724F101 |
| — | RLJ LODGING TR | 1,358 | $34 | 0.0% | $28.72 | — | CUM CONV PFD A | 74965L200 |
| TSLA | TESLA INC | 77 | $34 | 0.0% | $281.71 | +23.1% | COM | 88160R101 |
| SCHB | SCHWAB STRATEGIC TR | 1,261 | $32 | 0.0% | $33.88 | — | US BRD MKT ETF | 808524102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 190 | $32 | 0.0% | $131.95 | +34.7% | COM | 45866F104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 204 | $32 | 0.0% | $101.57 | — | AEROSPACE DEFN | 46137V100 |
| NKE | NIKE INC | 441 | $31 | 0.0% | $114.30 | -35.4% | CL B | 654106103 |
| DECK | DECKERS OUTDOOR CORP | 300 | $30 | 0.0% | $136.04 | -19.8% | COM | 243537107 |
| CTVA | CORTEVA INC | 448 | $30 | 0.0% | $57.34 | +25.9% | COM | 22052L104 |
| EW | EDWARDS LIFESCIENCES CORP | 385 | $30 | 0.0% | $80.36 | -2.8% | COM | 28176E108 |
| VXF | VANGUARD INDEX FDS | 142 | $30 | 0.0% | $168.79 | — | EXTEND MKT ETF | 922908652 |
| NTR | NUTRIEN LTD | 500 | $29 | 0.0% | $46.81 | +24.5% | COM | 67077M108 |
| STWD | STARWOOD PPTY TR INC | 1,500 | $29 | 0.0% | $19.37 | — | COM | 85571B105 |
| DOV | DOVER CORP | 172 | $29 | 0.0% | $77.33 | +131.0% | COM | 260003108 |
| NGD | NEW GOLD INC CDA | 4,000 | $29 | 0.0% | $1.90 | +184.6% | COM | 644535106 |
| SPSM | SPDR SERIES TRUST | 599 | $28 | 0.0% | $31.22 | — | PORTFOLIO S&P600 | 78468R853 |
| IR | INGERSOLL RAND INC | 317 | $26 | 0.0% | $34.28 | +139.0% | COM | 45687V106 |
| YUMC | YUM CHINA HLDGS INC | 595 | $26 | 0.0% | $45.77 | -0.7% | COM | 98850P109 |
| EA | ELECTRONIC ARTS INC | 126 | $25 | 0.0% | $135.18 | +22.2% | COM | 285512109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 83 | $25 | 0.0% | $178.30 | +52.2% | COM | 502431109 |
| SYY | SYSCO CORP | 300 | $25 | 0.0% | $78.85 | 0.0% | COM | 871829107 |
| GEV | GE VERNOVA INC | 40 | $25 | 0.0% | $504.85 | +19.9% | COM | 36828A101 |
| PECO | PHILLIPS EDISON & CO INC | 716 | $25 | 0.0% | $34.92 | — | COMMON STOCK | 71844V201 |
| NFLX | NETFLIX INC | 20 | $24 | 0.0% | $33.09 | +268.8% | COM | 64110L106 |
| SMH | VANECK ETF TRUST | 73 | $24 | 0.0% | $207.24 | — | SEMICONDUCTR ETF | 92189F676 |
| RPG | INVESCO EXCHANGE TRADED FD T | 461 | $22 | 0.0% | $48.02 | — | S&P500 PUR GWT | 46137V266 |
| DOW | DOW INC | 940 | $22 | 0.0% | $35.32 | -31.2% | COM | 260557103 |
| TRP | TC ENERGY CORP | 388 | $21 | 0.0% | $45.64 | +10.0% | COM | 87807B107 |
| SCHD | SCHWAB STRATEGIC TR | 763 | $21 | 0.0% | $34.02 | — | US DIVIDEND EQ | 808524797 |
| CCJ | CAMECO CORP | 248 | $21 | 0.0% | $26.27 | +194.6% | COM | 13321L108 |
| AZN | ASTRAZENECA PLC | 269 | $21 | 0.0% | $77.94 | — | SPONSORED ADR | 046353108 |
| HACK | AMPLIFY ETF TR | 236 | $20 | 0.0% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 73 | $20 | 0.0% | $100.92 | — | SPONSORED ADS | 874039100 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 300 | $20 | 0.0% | $67.26 | — | RISNG DIVD ACHIV | 33738R506 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 500 | $20 | 0.0% | $39.54 | — | SHS CREATION UNI | 14020V108 |
| BX | BLACKSTONE INC | 113 | $19 | 0.0% | $49.37 | +243.3% | COM | 09260D107 |
| WMB | WILLIAMS COS INC | 300 | $19 | 0.0% | $57.82 | 0.0% | COM | 969457100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 69 | $19 | 0.0% | $485.15 | -37.7% | CL A | 16119P108 |
| CDW | CDW CORP | 119 | $19 | 0.0% | $143.20 | +17.9% | COM | 12514G108 |
| AEM | AGNICO EAGLE MINES LTD | 111 | $19 | 0.0% | $63.55 | +115.3% | COM | 008474108 |
| MPC | MARATHON PETE CORP | 97 | $19 | 0.0% | $103.37 | +68.8% | COM | 56585A102 |
| PBA | PEMBINA PIPELINE CORP | 450 | $18 | 0.0% | $21.56 | +75.0% | COM | 706327103 |
| LIN | LINDE PLC | 38 | $18 | 0.0% | $322.30 | +46.0% | SHS | G54950103 |
| O | REALTY INCOME CORP | 297 | $18 | 0.0% | $54.51 | +4.4% | COM | 756109104 |
| VIS | VANGUARD WORLD FD | 60 | $18 | 0.0% | $235.51 | — | INDUSTRIAL ETF | 92204A603 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 53 | $17 | 0.0% | $311.76 | -1.2% | COM | 036752103 |
| BMO | BANK MONTREAL QUE | 131 | $17 | 0.0% | $91.05 | +29.6% | COM | 063671101 |
| — | BLACKROCK TAX MUNICPAL BD TR | 1,000 | $17 | 0.0% | $16.60 | — | SHS | 09248X100 |
| — | KELLANOVA | 200 | $16 | 0.0% | $78.61 | 0.0% | COM | 487836108 |
| CUBE | CUBESMART | 400 | $16 | 0.0% | $39.03 | — | COM | 229663109 |
| BN | BROOKFIELD CORP | 233 | $16 | 0.0% | $22.07 | +100.3% | CL A LTD VT SH | 11271J107 |
| MS | MORGAN STANLEY | 100 | $16 | 0.0% | $146.45 | 0.0% | COM NEW | 617446448 |
| WCN | WASTE CONNECTIONS INC | 88 | $15 | 0.0% | $130.65 | +39.2% | COM | 94106B101 |
| SONY | SONY GROUP CORP | 505 | $15 | 0.0% | $35.06 | — | SPONSORED ADR | 835699307 |
| PCG | PG&E CORP | 950 | $14 | 0.0% | $14.52 | 0.0% | COM | 69331C108 |
| INVH | INVITATION HOMES INC | 484 | $14 | 0.0% | $30.20 | 0.0% | COM | 46187W107 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 62 | $14 | 0.0% | $176.68 | +16.0% | CL A | 55825T103 |
| RGA | REINSURANCE GRP OF AMERICA I | 71 | $14 | 0.0% | $114.29 | +67.5% | COM NEW | 759351604 |
| APD | AIR PRODS & CHEMS INC | 50 | $14 | 0.0% | $252.59 | +13.0% | COM | 009158106 |
| LRCX | LAM RESEARCH CORP | 100 | $13 | 0.0% | $74.98 | +40.7% | COM NEW | 512807306 |
| A | AGILENT TECHNOLOGIES INC | 100 | $13 | 0.0% | $110.36 | +9.2% | COM | 00846U101 |
| MAA | MID-AMER APT CMNTYS INC | 85 | $12 | 0.0% | $118.01 | +20.9% | COM | 59522J103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 604 | $12 | 0.0% | $7.68 | — | SPONSORED ADR | 05946K101 |
| STT | STATE STR CORP | 100 | $12 | 0.0% | $62.27 | +76.8% | COM | 857477103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 151 | $11 | 0.0% | $72.18 | — | S&P500 QUALITY | 46137V241 |
| SLB | SCHLUMBERGER LTD | 320 | $11 | 0.0% | $43.84 | -21.7% | COM STK | 806857108 |
| BKNG | BOOKING HOLDINGS INC | 2 | $11 | 0.0% | $1800.63 | +209.0% | COM | 09857L108 |
| ALC | ALCON AG | 144 | $11 | 0.0% | $72.30 | +15.4% | ORD SHS | H01301128 |
| EFA | ISHARES TR | 115 | $11 | 0.0% | $83.58 | — | MSCI EAFE ETF | 464287465 |
| PPL | PPL CORP | 285 | $11 | 0.0% | $21.12 | +67.8% | COM | 69351T106 |
| VYMI | VANGUARD WHITEHALL FDS | 124 | $11 | 0.0% | $68.34 | — | INTL HIGH ETF | 921946794 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 184 | $11 | 0.0% | $57.00 | — | EQUITY PREMIUM | 46641Q332 |
| NWSA | NEWS CORP NEW | 340 | $10 | 0.0% | $21.40 | +38.1% | CL A | 65249B109 |
| VNQ | VANGUARD INDEX FDS | 113 | $10 | 0.0% | $90.19 | — | REAL ESTATE ETF | 922908553 |
| JCI | JOHNSON CTLS INTL PLC | 93 | $10 | 0.0% | $72.13 | +48.1% | SHS | G51502105 |
| SHEL | SHELL PLC | 142 | $10 | 0.0% | $56.84 | — | SPON ADS | 780259305 |
| SBUX | STARBUCKS CORP | 119 | $10 | 0.0% | $82.07 | +7.9% | COM | 855244109 |
| IWR | ISHARES TR | 100 | $10 | 0.0% | $89.25 | — | RUS MID CAP ETF | 464287499 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 245 | $10 | 0.0% | $41.55 | +3.6% | CL A | 499049104 |
| REGN | REGENERON PHARMACEUTICALS | 17 | $10 | 0.0% | $512.45 | +10.1% | COM | 75886F107 |
| G | GENPACT LIMITED | 225 | $9 | 0.0% | $39.55 | +10.8% | SHS | G3922B107 |
| BLK | BLACKROCK INC | 8 | $9 | 0.0% | $991.05 | +11.9% | COM | 09290D101 |
| CEG | CONSTELLATION ENERGY CORP | 28 | $9 | 0.0% | $79.03 | +307.7% | COM | 21037T109 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 263 | $9 | 0.0% | $21.89 | — | SHS | 389638107 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 246 | $9 | 0.0% | $33.25 | — | NASDAQNXTGEN100 | 46138G631 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 50 | $9 | 0.0% | $166.65 | 0.0% | COM | 49338L103 |
| FDX | FEDEX CORP | 37 | $9 | 0.0% | $196.73 | +16.0% | COM | 31428X106 |
| CI | THE CIGNA GROUP | 30 | $9 | 0.0% | $235.29 | +24.6% | COM | 125523100 |
| DRIV | GLOBAL X FDS | 296 | $8 | 0.0% | $28.50 | — | AUTONMOUS EV ETF | 37954Y624 |
| PBI | PITNEY BOWES INC | 720 | $8 | 0.0% | $11.65 | 0.0% | COM | 724479100 |
| IEFA | ISHARES TR | 94 | $8 | 0.0% | $69.88 | — | CORE MSCI EAFE | 46432F842 |
| APH | AMPHENOL CORP NEW | 64 | $8 | 0.0% | $50.36 | +117.2% | CL A | 032095101 |
| MGA | MAGNA INTL INC | 167 | $8 | 0.0% | $70.72 | -38.0% | COM | 559222401 |
| UBER | UBER TECHNOLOGIES INC | 76 | $7 | 0.0% | $71.41 | +31.0% | COM | 90353T100 |
| VOD | VODAFONE GROUP PLC NEW | 631 | $7 | 0.0% | $13.52 | — | SPONSORED ADR | 92857W308 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15 | $7 | 0.0% | $558.70 | -16.8% | COM | 883556102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 74 | $7 | 0.0% | $116.47 | -15.4% | COM | 98956P102 |
| NVS | NOVARTIS AG | 56 | $7 | 0.0% | $92.00 | — | SPONSORED ADR | 66987V109 |
| CMI | CUMMINS INC | 17 | $7 | 0.0% | $227.95 | +67.0% | COM | 231021106 |
| HLN | HALEON PLC | 798 | $7 | 0.0% | $8.14 | — | SPON ADS | 405552100 |
| SPG | SIMON PPTY GROUP INC NEW | 38 | $7 | 0.0% | $101.94 | +65.8% | COM | 828806109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 18 | $7 | 0.0% | $299.93 | +39.3% | COM | 92532F100 |
| DVN | DEVON ENERGY CORP NEW | 200 | $7 | 0.0% | $33.63 | 0.0% | COM | 25179M103 |
| CBRE | CBRE GROUP INC | 44 | $7 | 0.0% | $61.62 | +151.1% | CL A | 12504L109 |
| HPQ | HP INC | 253 | $7 | 0.0% | $26.14 | 0.0% | COM | 40434L105 |
| AN | AUTONATION INC | 31 | $7 | 0.0% | $128.33 | +64.2% | COM | 05329W102 |
| GWW | GRAINGER W W INC | 7 | $7 | 0.0% | $621.54 | +61.0% | COM | 384802104 |
| SRVR | PACER FDS TR | 210 | $7 | 0.0% | $39.72 | — | DATA AND INFRAST | 69374H741 |
| ULTA | ULTA BEAUTY INC | 12 | $7 | 0.0% | $387.42 | +32.3% | COM | 90384S303 |
| NOW | SERVICENOW INC | 7 | $6 | 0.0% | $87.09 | +114.5% | COM | 81762P102 |
| ADSK | AUTODESK INC | 20 | $6 | 0.0% | $205.89 | +48.0% | COM | 052769106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 253 | $6 | 0.0% | $21.88 | 0.0% | COM | 42824C109 |
| MCO | MOODYS CORP | 13 | $6 | 0.0% | $269.85 | +86.3% | COM | 615369105 |
| LIT | GLOBAL X FDS | 106 | $6 | 0.0% | $78.01 | — | LITHIUM BTRY ETF | 37954Y855 |
| IWN | ISHARES TR | 34 | $6 | 0.0% | $167.32 | — | RUS 2000 VAL ETF | 464287630 |
| RSG | REPUBLIC SVCS INC | 26 | $6 | 0.0% | $94.23 | +147.6% | COM | 760759100 |
| CFG | CITIZENS FINL GROUP INC | 112 | $6 | 0.0% | $34.37 | +43.1% | COM | 174610105 |
| SCHW | SCHWAB CHARLES CORP | 62 | $6 | 0.0% | $70.22 | +34.6% | COM | 808513105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 150 | $6 | 0.0% | $61.41 | -26.7% | COM | 169656105 |
| AME | AMETEK INC | 30 | $6 | 0.0% | $139.44 | +31.6% | COM | 031100100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 32 | $6 | 0.0% | $133.12 | +33.9% | COM | 70959W103 |
| MU | MICRON TECHNOLOGY INC | 33 | $6 | 0.0% | $57.76 | +121.3% | COM | 595112103 |
| KHC | KRAFT HEINZ CO | 212 | $6 | 0.0% | $28.09 | -5.7% | COM | 500754106 |
| AIG | AMERICAN INTL GROUP INC | 70 | $5 | 0.0% | $54.69 | +44.7% | COM NEW | 026874784 |
| TEL | TE CONNECTIVITY PLC | 25 | $5 | 0.0% | $200.01 | 0.0% | ORD SHS | G87052109 |
| TT | TRANE TECHNOLOGIES PLC | 13 | $5 | 0.0% | $93.73 | +355.1% | SHS | G8994E103 |
| ISRG | INTUITIVE SURGICAL INC | 12 | $5 | 0.0% | $285.86 | +67.9% | COM NEW | 46120E602 |
| CRM | SALESFORCE INC | 22 | $5 | 0.0% | $226.01 | +11.2% | COM | 79466L302 |
| WAB | WABTEC | 26 | $5 | 0.0% | $100.52 | +96.0% | COM | 929740108 |
| LNG | CHENIERE ENERGY INC | 21 | $5 | 0.0% | $150.99 | +55.7% | COM NEW | 16411R208 |
| CTAS | CINTAS CORP | 24 | $5 | 0.0% | $170.03 | +25.2% | COM | 172908105 |
| PANW | PALO ALTO NETWORKS INC | 24 | $5 | 0.0% | $131.11 | +46.0% | COM | 697435105 |
| TEX | TEREX CORP NEW | 94 | $5 | 0.0% | $41.70 | +22.1% | COM | 880779103 |
| EQH | EQUITABLE HLDGS INC | 90 | $5 | 0.0% | $26.72 | +96.7% | COM | 29452E101 |
| DRI | DARDEN RESTAURANTS INC | 24 | $5 | 0.0% | $99.08 | +105.7% | COM | 237194105 |
| MTB | M & T BK CORP | 23 | $5 | 0.0% | $146.39 | +32.3% | COM | 55261F104 |
| BRO | BROWN & BROWN INC | 48 | $5 | 0.0% | $56.43 | +72.2% | COM | 115236101 |
| ROP | ROPER TECHNOLOGIES INC | 9 | $4 | 0.0% | $424.39 | +25.2% | COM | 776696106 |
| PCAR | PACCAR INC | 45 | $4 | 0.0% | $64.13 | +51.1% | COM | 693718108 |
| COR | CENCORA INC | 14 | $4 | 0.0% | $180.98 | +62.2% | COM | 03073E105 |
| PRU | PRUDENTIAL FINL INC | 42 | $4 | 0.0% | $82.68 | +24.9% | COM | 744320102 |
| NUE | NUCOR CORP | 32 | $4 | 0.0% | $152.30 | -7.7% | COM | 670346105 |
| PAYX | PAYCHEX INC | 34 | $4 | 0.0% | $104.30 | +31.5% | COM | 704326107 |
| ROK | ROCKWELL AUTOMATION INC | 12 | $4 | 0.0% | $270.53 | +27.0% | COM | 773903109 |
| DHR | DANAHER CORPORATION | 21 | $4 | 0.0% | $224.08 | -11.5% | COM | 235851102 |
| SCHH | SCHWAB STRATEGIC TR | 192 | $4 | 0.0% | $23.14 | — | US REIT ETF | 808524847 |
| INTU | INTUIT | 6 | $4 | 0.0% | $342.09 | +110.3% | COM | 461202103 |
| FANG | DIAMONDBACK ENERGY INC | 28 | $4 | 0.0% | $123.77 | +13.8% | COM | 25278X109 |
| IESC | IES HLDGS INC | 10 | $4 | 0.0% | $208.57 | +65.0% | COM | 44951W106 |
| IT | GARTNER INC | 15 | $4 | 0.0% | $330.57 | -11.8% | COM | 366651107 |
| IVZ | INVESCO LTD | 171 | $4 | 0.0% | $15.98 | +28.2% | SHS | G491BT108 |
| OABI | OMNIAB INC | 2,450 | $4 | 0.0% | $5.33 | -65.7% | COM | 68218J103 |
| IWS | ISHARES TR | 28 | $4 | 0.0% | $133.02 | — | RUS MDCP VAL ETF | 464287473 |
| EXC | EXELON CORP | 85 | $4 | 0.0% | $37.40 | +16.0% | COM | 30161N101 |
| KMI | KINDER MORGAN INC DEL | 134 | $4 | 0.0% | $15.24 | +77.0% | COM | 49456B101 |
| IBN | ICICI BANK LIMITED | 125 | $4 | 0.0% | $23.08 | — | ADR | 45104G104 |
| IDXX | IDEXX LABS INC | 5 | $3 | 0.0% | $478.56 | +26.8% | COM | 45168D104 |
| EQIX | EQUINIX INC | 4 | $3 | 0.0% | $674.07 | +14.9% | COM | 29444U700 |
| RJF | RAYMOND JAMES FINL INC | 18 | $3 | 0.0% | $65.86 | +150.0% | COM | 754730109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 22 | $3 | 0.0% | $185.40 | -17.7% | COM | 679580100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 13 | $3 | 0.0% | $136.28 | +81.4% | COM | 11133T103 |
| XLB | SELECT SECTOR SPDR TR | 33 | $3 | 0.0% | $88.61 | — | SBI MATERIALS | 81369Y100 |
| XYL | XYLEM INC | 20 | $3 | 0.0% | $100.91 | +36.8% | COM | 98419M100 |
| MGM | MGM RESORTS INTERNATIONAL | 82 | $3 | 0.0% | $41.55 | -11.7% | COM | 552953101 |
| D | DOMINION ENERGY INC | 46 | $3 | 0.0% | $48.27 | +20.8% | COM | 25746U109 |
| NDAQ | NASDAQ INC | 30 | $3 | 0.0% | $55.41 | +66.3% | COM | 631103108 |
| HBAN | HUNTINGTON BANCSHARES INC | 150 | $3 | 0.0% | $12.16 | +38.3% | COM | 446150104 |
| ADM | ARCHER DANIELS MIDLAND CO | 43 | $3 | 0.0% | $78.47 | -26.4% | COM | 039483102 |
| CAH | CARDINAL HEALTH INC | 16 | $3 | 0.0% | $71.51 | +114.8% | COM | 14149Y108 |
| ADI | ANALOG DEVICES INC | 10 | $2 | 0.0% | $170.53 | +40.1% | COM | 032654105 |
| OKE | ONEOK INC NEW | 33 | $2 | 0.0% | $57.32 | +30.9% | COM | 682680103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 35 | $2 | 0.0% | $77.09 | 0.0% | COM | 57164Y107 |
| FCX | FREEPORT-MCMORAN INC | 57 | $2 | 0.0% | $39.99 | +8.0% | CL B | 35671D857 |
| BKR | BAKER HUGHES COMPANY | 43 | $2 | 0.0% | $28.29 | +55.0% | CL A | 05722G100 |
| MRVL | MARVELL TECHNOLOGY INC | 22 | $2 | 0.0% | $41.65 | +76.5% | COM | 573874104 |
| WRB | BERKLEY W R CORP | 24 | $2 | 0.0% | $45.70 | +53.2% | COM | 084423102 |
| UHAL/B | U HAUL HOLDING COMPANY | 36 | $2 | 0.0% | $56.73 | -6.1% | COM SER N | 023586506 |
| KR | KROGER CO | 27 | $2 | 0.0% | $42.89 | +61.1% | COM | 501044101 |
| LULU | LULULEMON ATHLETICA INC | 10 | $2 | 0.0% | $347.27 | -42.3% | COM | 550021109 |
| DGX | QUEST DIAGNOSTICS INC | 9 | $2 | 0.0% | $135.20 | +30.7% | COM | 74834L100 |
| OC | OWENS CORNING NEW | 12 | $2 | 0.0% | $94.64 | +55.0% | COM | 690742101 |
| PVH | PVH CORPORATION | 20 | $2 | 0.0% | $81.15 | -3.3% | COM | 693656100 |
| SCCO | SOUTHERN COPPER CORP | 13 | $2 | 0.0% | $63.29 | +54.4% | COM | 84265V105 |
| EFV | ISHARES TR | 22 | $1 | 0.0% | $57.77 | — | EAFE VALUE ETF | 464288877 |
| HAL | HALLIBURTON CO | 54 | $1 | 0.0% | $34.65 | -36.9% | COM | 406216101 |
| TER | TERADYNE INC | 9 | $1 | 0.0% | $101.02 | +8.0% | COM | 880770102 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 24 | $1 | 0.0% | $31.50 | — | SHS NEW | 38964R203 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 12 | $1 | 0.0% | $71.08 | +4.9% | COMMON STOCK | 36266G107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 17 | $1 | 0.0% | $63.15 | -12.2% | COM | 84790A105 |
| WLK | WESTLAKE CORPORATION | 11 | $1 | 0.0% | $102.81 | -19.9% | COM | 960413102 |
| UPS | UNITED PARCEL SERVICE INC | 10 | $1 | 0.0% | $173.51 | -49.2% | CL B | 911312106 |
| LUMN | LUMEN TECHNOLOGIES INC | 117 | $1 | 0.0% | $4.80 | 0.0% | COM | 550241103 |
| NVT | NVENT ELECTRIC PLC | 5 | $0 | 0.0% | $86.47 | 0.0% | SHS | G6700G107 |
| USPX | FRANKLIN TEMPLETON ETF TR | 2 | $0 | 0.0% | $56.25 | — | US EQUITY INDEX | 35473P405 |