CIK: 0001974910 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value ($000): $710,545 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPMO | Invesco S&P 500 Momentum ETF | 854,512 | $103,447 | 14.6% | $97.76 | — | Com | 46138E339 |
| JCPB | J P Morgan CORE Plus Bond ETF | 1,574,742 | $74,879 | 10.5% | $47.28 | — | Com | 46641Q670 |
| USFR | Wisdomtree Floating Rate Treas | 1,378,741 | $69,309 | 9.8% | $50.24 | — | Com | 97717Y527 |
| GDE | WisdomTree ETF Equity Gold S | 778,858 | $44,714 | 6.3% | $48.63 | — | Com | 97717Y568 |
| SPHQ | Invesco S&P 500 Quality ETF | 547,754 | $40,145 | 5.6% | $67.02 | — | Com | 46137V241 |
| VUG | Vanguard Growth ETF | 74,226 | $35,600 | 5.0% | $448.92 | — | Com | 922908736 |
| IVV | iShares SP 500 ETF | 42,678 | $28,564 | 4.0% | $577.29 | — | Com | 464287200 |
| VUSB | Vanguard Ultra-Short Bond ETF | 518,045 | $25,900 | 3.6% | $49.86 | — | Com | 92203C303 |
| IJH | iShares Core S&P Mid-Cap | 333,677 | $21,776 | 3.1% | $62.32 | — | Com | 464287507 |
| IWM | iShares Russell 2000 | 51,525 | $12,467 | 1.8% | $220.89 | — | Com | 464287655 |
| IVW | iShares SP 500 Growth ETF | 80,475 | $9,715 | 1.4% | $95.75 | — | Com | 464287309 |
| TBIL | US Treasury 3 Month Bill ETF | 173,461 | $8,673 | 1.2% | $50.01 | — | Com | 74933W452 |
| MSFT | Microsoft Corp | 14,321 | $7,418 | 1.0% | $423.10 | +20.2% | Com | 594918104 |
| CL | Colgate Palmolive Co | 82,176 | $6,569 | 0.9% | $98.92 | -14.4% | Com | 194162103 |
| JEPI | JPMorgan Equity Premium Income | 109,195 | $6,235 | 0.9% | $56.86 | — | Com | 46641Q332 |
| AAPL | Apple Inc | 23,595 | $6,008 | 0.8% | $221.95 | +1.6% | Com | 037833100 |
| NVDA | NVIDIA Corp | 30,839 | $5,754 | 0.8% | $118.27 | +47.4% | Com | 67066G104 |
| JPM | JPMorgan Chase & Co | 17,679 | $5,576 | 0.8% | $204.96 | +44.4% | Com | 46625H100 |
| BRK/A | Berkshire Hathaway Inc Class A | 7 | $5,279 | 0.7% | $663906.25 | +9.5% | Com | 084670108 |
| IDMO | Invesco S&P Intl Developed Mom | 97,132 | $5,244 | 0.7% | $44.39 | — | Com | 46138E222 |
| VOE | Vanguard Mid-Cap Value Index E | 29,895 | $5,219 | 0.7% | $167.67 | — | Com | 922908512 |
| IVE | iShares SP 500 Value ETF | 24,944 | $5,151 | 0.7% | $197.17 | — | Com | 464287408 |
| GOOG | Alphabet Inc Class C | 20,844 | $5,077 | 0.7% | $169.40 | +23.9% | Com | 02079K107 |
| VO | Vanguard Mid-Cap ETF | 16,367 | $4,808 | 0.7% | $263.83 | — | Com | 922908629 |
| AVGO | Broadcom Inc | 14,558 | $4,803 | 0.7% | $210.16 | +45.5% | Com | 11135F101 |
| USMV | iShares Edge MSCI Min Vol USA | 48,873 | $4,650 | 0.7% | $91.74 | — | Com | 46429B697 |
| ABBV | AbbVie Inc. | 18,180 | $4,209 | 0.6% | $189.39 | +6.6% | Com | 00287Y109 |
| ORCL | Oracle Corp | 14,898 | $4,190 | 0.6% | $145.67 | +74.5% | Com | 68389X105 |
| XVV | Ishares ESG Screened S&P 500 E | 81,311 | $4,189 | 0.6% | $43.91 | — | Com | 46436E569 |
| VEU | Vanguard FTSE All-Wld ex-US ET | 55,705 | $3,976 | 0.6% | $63.00 | — | Com | 922042775 |
| VB | Vanguard Small-Cap ETF | 15,546 | $3,953 | 0.6% | $237.21 | — | Com | 922908751 |
| BRK/B | Berkshire Hathaway Inc Class B | 7,542 | $3,792 | 0.5% | $443.02 | +9.3% | Com | 084670702 |
| VEA | Vanguard FTSE Developed Market | 58,519 | $3,506 | 0.5% | $52.81 | — | Com | 921943858 |
| OBIL | US Treasury 12 Month Bill ETF | 69,540 | $3,498 | 0.5% | $50.28 | — | Com | 74933W478 |
| VBK | Vanguard Small -Cap Growth ETF | 11,614 | $3,457 | 0.5% | $267.37 | — | Com | 922908595 |
| META | Meta Platforms Inc | 4,301 | $3,159 | 0.4% | $512.12 | +45.1% | Com | 30303M102 |
| LOW | Lowes Companies Inc | 12,366 | $3,108 | 0.4% | $236.16 | +3.4% | Com | 548661107 |
| GS | Goldman Sachs Group Inc | 3,410 | $2,716 | 0.4% | $475.08 | +54.7% | Com | 38141G104 |
| JAAA | Janus Henderson AAA CLO | 52,175 | $2,649 | 0.4% | $50.88 | — | Com | 47103U845 |
| VBR | Vanguard Small- Cap Value ETF | 12,685 | $2,647 | 0.4% | $200.78 | — | Com | 922908611 |
| IJK | iShares S&P Mid-Cap 400 Growth | 27,450 | $2,632 | 0.4% | $91.93 | — | Com | 464287606 |
| AMZN | Amazon.com Inc | 11,284 | $2,478 | 0.3% | $183.75 | +23.2% | Com | 023135106 |
| XOM | Exxon Mobil Corp | 21,930 | $2,473 | 0.3% | $109.78 | -0.1% | Com | 30231G102 |
| VTV | Vanguard Value ETF | 13,220 | $2,465 | 0.3% | $174.57 | — | Com | 922908744 |
| IJS | iShares SP Small Cap 600 Value | 20,900 | $2,311 | 0.3% | $107.66 | — | Com | 464287879 |
| IWS | iShares Russell Mid-Cap Value | 14,995 | $2,094 | 0.3% | $132.25 | — | Com | 464287473 |
| ABT | Abbott Laboratories | 15,533 | $2,080 | 0.3% | $107.07 | +22.0% | Com | 002824100 |
| XBIL | US Treasury 6 Month Bill ETF | 39,850 | $2,000 | 0.3% | $50.20 | — | Com | 74933W460 |
| GOOGL | Alphabet Inc Class A | 7,870 | $1,913 | 0.3% | $166.73 | +25.5% | Com | 02079K305 |
| IJR | iShares Core S&P Small-Cap ETF | 15,772 | $1,874 | 0.3% | $116.96 | — | Com | 464287804 |
| AXP | American Express Co | 5,445 | $1,809 | 0.3% | $245.13 | +29.1% | Com | 025816109 |
| ADP | Automatic Data Processing Inc | 5,984 | $1,756 | 0.2% | $253.49 | +17.5% | Com | 053015103 |
| VNQ | Vanguard Real Estate ETF | 18,535 | $1,694 | 0.2% | $94.23 | — | Com | 922908553 |
| PEP | PepsiCo Inc | 11,805 | $1,658 | 0.2% | $162.90 | -13.8% | Com | 713448108 |
| MCD | McDonald's Corp | 5,455 | $1,658 | 0.2% | $266.70 | +13.0% | Com | 580135101 |
| CVX | Chevron Corp | 10,603 | $1,647 | 0.2% | $139.80 | +8.9% | Com | 166764100 |
| EFA | iShares MSCI EAFE ETF | 17,503 | $1,634 | 0.2% | $83.63 | — | Com | 464287465 |
| SBUX | Starbucks Corp | 18,249 | $1,544 | 0.2% | $82.83 | +6.9% | Com | 855244109 |
| NSC | Norfork Southern Corp | 5,092 | $1,530 | 0.2% | $233.00 | +18.5% | Com | 655844108 |
| SIVR | Abrdn Silver Shares ETF | 34,000 | $1,512 | 0.2% | $32.51 | — | Com | 003264108 |
| EAGG | iShares ESG Aware US Aggregate | 30,646 | $1,472 | 0.2% | $47.65 | — | Com | 46435U549 |
| IQLT | Ishares MSCI Intl Quality Fact | 32,876 | $1,453 | 0.2% | $42.38 | — | Com | 46434V456 |
| VOT | Vanguard Mid-Cap Growth ETF | 4,847 | $1,424 | 0.2% | $244.61 | — | Com | 922908538 |
| LQDH | Ishares Interest Rate Hedged C | 14,722 | $1,377 | 0.2% | $92.27 | — | Com | 46431W705 |
| TSLA | Tesla, Inc | 3,063 | $1,362 | 0.2% | $334.13 | +3.8% | Com | 88160R101 |
| JNJ | Johnson & Johnson | 7,251 | $1,344 | 0.2% | $152.66 | +11.0% | Com | 478160104 |
| SYK | Stryker Corp | 3,258 | $1,204 | 0.2% | $340.46 | +12.9% | Com | 863667101 |
| IBM | International Business Machine | 4,063 | $1,146 | 0.2% | $189.62 | +36.9% | Com | 459200101 |
| HD | The Home Depot Inc | 2,694 | $1,092 | 0.2% | $353.94 | +10.0% | Com | 437076102 |
| MRK | Merck & Co Inc | 12,974 | $1,089 | 0.2% | $112.96 | -28.3% | Com | 58933Y105 |
| IWP | iShares Russell Mid-Cap Growth | 7,640 | $1,088 | 0.2% | $117.29 | — | Com | 464287481 |
| MTBA | Simplify MBS ETF | 21,414 | $1,078 | 0.2% | $51.44 | — | Com | 82889N525 |
| IJJ | iShares S&P Mid-Cap 400 Value | 8,310 | $1,078 | 0.2% | $123.62 | — | Com | 464287705 |
| MA | Mastercard Inc A | 1,817 | $1,034 | 0.1% | $464.01 | +23.6% | Com | 57636Q104 |
| SGOL | Etfs Gold Tr | 28,000 | $1,031 | 0.1% | $34.17 | — | Com | 00326A104 |
| TXN | Texas Instruments Inc | 5,497 | $1,010 | 0.1% | $192.71 | +0.3% | Com | 882508104 |
| APD | Air Products & Chemicals Inc | 3,505 | $956 | 0.1% | $263.17 | +8.5% | Com | 009158106 |
| COST | Costco Wholesale Corp | 1,008 | $933 | 0.1% | $884.17 | +8.2% | Com | 22160K105 |
| IEFA | iShares Core MSCI EAFE ETF | 10,425 | $910 | 0.1% | $78.05 | — | Com | 46432F842 |
| ISPY | ProShares S&P 500 High Income | 19,576 | $883 | 0.1% | $44.73 | — | Com | 74347G242 |
| DIVO | Amplify CWP Enhanced Dividend | 19,657 | $876 | 0.1% | $44.29 | — | Com | 032108409 |
| PG | Procter & Gamble Co | 5,676 | $872 | 0.1% | $164.20 | -5.7% | Com | 742718109 |
| TLTW | iShares 20 Year Treasury Bond | 37,263 | $871 | 0.1% | $23.35 | — | Com | 46436E338 |
| HON | Honeywell International Inc | 4,118 | $867 | 0.1% | $189.14 | +9.5% | Com | 438516106 |
| PFE | Pfizer Inc | 33,946 | $865 | 0.1% | $26.55 | -9.0% | Com | 717081103 |
| IWF | iShares Russell 1000 Growth ET | 1,836 | $860 | 0.1% | $377.55 | — | Com | 464287614 |
| LLY | Eli Lilly & Co | 1,088 | $830 | 0.1% | $885.59 | -16.2% | Com | 532457108 |
| UNP | Union Pacific Corp | 3,354 | $793 | 0.1% | $230.89 | -3.4% | Com | 907818108 |
| BUCK | Simplify Treasury Option Incom | 32,420 | $773 | 0.1% | $23.82 | — | Com | 82889N640 |
| PFLD | AAM Low Dur Preferred Income E | 39,146 | $771 | 0.1% | $19.69 | — | Com | 26922A198 |
| GE | General Electric Co | 2,542 | $765 | 0.1% | $177.27 | +53.8% | Com | 369604301 |
| NFLX | Netflix Inc | 618 | $741 | 0.1% | $79.05 | +54.4% | Com | 64110L106 |
| V | Visa Inc Class A | 2,029 | $693 | 0.1% | $273.23 | +26.3% | Com | 92826C839 |
| AFL | Aflac Inc | 6,100 | $681 | 0.1% | $98.75 | +5.5% | Com | 001055102 |
| VYM | Vanguard High Dividend Yield E | 4,741 | $668 | 0.1% | $128.89 | — | Com | 921946406 |
| MLPA | Global X MLP ETF | 13,800 | $668 | 0.1% | $48.65 | — | Com | 37954Y343 |
| KO | Coca-Cola Co | 10,017 | $664 | 0.1% | $65.61 | +3.5% | Com | 191216100 |
| USG | USCF Gold Strategy Plus Income | 17,094 | $663 | 0.1% | $38.26 | — | Com | 90290T866 |
| CAT | Caterpillar Inc | 1,316 | $628 | 0.1% | $334.77 | +27.1% | Com | 149123101 |
| SPY | SPDR SP 500 ETF | 930 | $620 | 0.1% | $573.76 | — | Com | 78462F103 |
| AZO | AutoZone Inc | 143 | $614 | 0.1% | $3450.47 | +16.3% | Com | 053332102 |
| RTX | RTX CORP | 3,660 | $612 | 0.1% | $111.08 | +38.9% | Com | 75513E101 |
| PM | Philip Morris International In | 3,637 | $590 | 0.1% | $114.05 | +44.8% | Com | 718172109 |
| CI | Cigna Corp | 1,994 | $575 | 0.1% | $295.68 | -0.8% | Com | 125523100 |
| IWD | Ishares TR Russell 1000 Value | 2,823 | $575 | 0.1% | $189.86 | — | Com | 464287598 |
| GIS | General Mills Inc | 11,058 | $558 | 0.1% | $65.64 | -24.7% | Com | 370334104 |
| BAC | Bank of America Corporation | 10,354 | $534 | 0.1% | $38.77 | +24.7% | Com | 060505104 |
| LMT | Lockheed Martin Corp | 1,063 | $531 | 0.1% | $516.36 | -13.2% | Com | 539830109 |
| NKE | Nike Inc Class B | 7,244 | $505 | 0.1% | $75.76 | -2.6% | Com | 654106103 |
| ZDEK | Innovator Etfs Trust | 18,750 | $474 | 0.1% | $24.54 | — | Com | 45784N858 |
| ZFEB | Innovator Etfs Trust | 18,750 | $468 | 0.1% | $24.38 | — | Com | 45784N775 |
| BMY | Bristol-Myers Squibb Company | 10,079 | $455 | 0.1% | $43.65 | +4.3% | Com | 110122108 |
| EMR | Emerson Electric Co | 3,340 | $438 | 0.1% | $105.08 | +28.9% | Com | 291011104 |
| IWO | iShares Russell 2000 Growth ET | 1,310 | $419 | 0.1% | $284.00 | — | Com | 464287648 |
| IWL | iShares Russell Top 200 ETF | 2,500 | $415 | 0.1% | $140.44 | — | Com | 464289446 |
| DVY | iShares Select Dividend ETF | 2,750 | $391 | 0.1% | $135.07 | — | Com | 464287168 |
| TRV | The Travelers Companies Inc | 1,391 | $388 | 0.1% | $215.32 | +23.5% | Com | 89417E109 |
| MGC | Vanguard Mega Cap Index Fund E | 1,541 | $376 | 0.1% | $224.92 | — | Com | 921910873 |
| INTC | Intel Corp | 11,200 | $376 | 0.1% | $24.89 | -2.7% | Com | 458140100 |
| DOV | Dover Corp | 2,128 | $355 | 0.0% | $179.40 | -0.4% | Com | 260003108 |
| DUK | Duke Energy Corp | 2,852 | $353 | 0.0% | $105.91 | +13.1% | Com | 26441C204 |
| CLX | Clorox Co | 2,785 | $343 | 0.0% | $141.19 | -13.4% | Com | 189054109 |
| BLK | Blackrock Inc | 281 | $328 | 0.0% | $971.26 | +14.2% | Com | 09290D101 |
| IWR | iShares Russell Mid-Cap ETF | 3,285 | $317 | 0.0% | $88.14 | — | Com | 464287499 |
| BMI | Badger Meter Inc | 1,708 | $305 | 0.0% | $198.39 | -1.2% | Com | 056525108 |
| IWV | iShares Russell 3000 ETF | 800 | $303 | 0.0% | $326.73 | — | Com | 464287689 |
| PH | Parker Hannifin Corp | 397 | $301 | 0.0% | $581.03 | +26.5% | Com | 701094104 |
| GEV | Ge Vernova Inc | 485 | $298 | 0.0% | $348.14 | +73.9% | Com | 36828A101 |
| ETN | Eaton Corp PLC | 796 | $298 | 0.0% | $305.54 | +18.9% | Com | G29183103 |
| MO | Altria Group Inc | 4,496 | $297 | 0.0% | $45.53 | +34.9% | Com | 02209S103 |
| PANW | Palo Alto Networks Inc | 1,428 | $291 | 0.0% | $177.10 | +8.1% | Com | 697435105 |
| AGRH | Ishares Interest Rate Hedged U | 10,545 | $275 | 0.0% | $25.98 | — | Com | 46431W531 |
| GWW | W. W. Grainger Inc | 285 | $272 | 0.0% | $956.89 | +4.6% | Com | 384802104 |
| SHW | Sherwin-Williams Co | 781 | $270 | 0.0% | $345.18 | +1.8% | Com | 824348106 |
| AMGN | Amgen Inc | 941 | $266 | 0.0% | $313.17 | -8.5% | Com | 031162100 |
| AON | Aon Plc | 725 | $259 | 0.0% | $324.38 | +11.4% | Com | G0403H108 |
| T | AT&T Inc | 9,112 | $257 | 0.0% | $18.78 | +49.5% | Com | 00206R102 |
| DIS | The Walt Disney Co | 2,238 | $256 | 0.0% | $92.92 | +25.9% | Com | 254687106 |
| IAU | iShares Gold Trust | 3,461 | $252 | 0.0% | $49.70 | — | Com | 464285204 |
| COP | ConocoPhillips | 2,611 | $247 | 0.0% | $105.08 | -11.2% | Com | 20825C104 |
| GLW | Corning Inc | 3,000 | $246 | 0.0% | $64.97 | 0.0% | Com | 219350105 |
| LIN | Linde Plc | 515 | $245 | 0.0% | $445.58 | +5.6% | Com | G54950103 |
| WMT | Walmart Inc | 2,276 | $235 | 0.0% | $77.55 | +28.0% | Com | 931142103 |
| SO | Southern Co | 2,460 | $233 | 0.0% | $81.83 | +12.7% | Com | 842587107 |
| KMB | Kimberly-Clark Corp | 1,870 | $233 | 0.0% | $130.73 | -3.0% | Com | 494368103 |
| NOC | Northrop Grumman Corp | 378 | $230 | 0.0% | $477.53 | +18.0% | Com | 666807102 |
| TSM | Taiwan Semiconductor MFG Co Lt | 820 | $229 | 0.0% | $178.42 | — | Com | 874039100 |
| BHP | BHP Billiton Ltd | 4,000 | $223 | 0.0% | $50.05 | — | Com | 088606108 |
| XOVR | Entrepreneurshares Series Trus | 10,000 | $211 | 0.0% | $19.09 | — | Com | 293828877 |
| CMI | Cummins Inc | 500 | $211 | 0.0% | $287.98 | +32.2% | Com | 231021106 |
| DE | Deere & Co | 455 | $208 | 0.0% | $380.66 | +28.6% | Com | 244199105 |
| XEL | Xcel Energy Inc | 2,535 | $204 | 0.0% | $65.19 | +9.4% | Com | 98389B100 |
| ICE | Intercontinental Exchange Inc | 1,211 | $204 | 0.0% | $162.09 | +9.7% | Com | 45866F104 |
| SYY | Sysco Corp | 2,463 | $203 | 0.0% | $72.12 | +9.3% | Com | 871829107 |
| AMD | Advanced Micro Devices Inc | 1,252 | $203 | 0.0% | $154.59 | +4.4% | Com | 007903107 |
| TJX | TJX Companies Inc | 1,389 | $201 | 0.0% | $114.79 | +15.2% | Com | 872540109 |
| ECL | Ecolab Inc | 730 | $200 | 0.0% | $249.61 | +8.3% | Com | 278865100 |
| CBRE | Cbre Group Inc | 1,264 | $199 | 0.0% | $135.89 | +13.8% | Com | 12504L109 |
| GD | General Dynamics Corp | 563 | $192 | 0.0% | $286.51 | +9.5% | Com | 369550108 |
| EFG | iShares MSCI EAFE Growth ETF | 1,600 | $182 | 0.0% | $107.65 | — | Com | 464288885 |
| VZ | Verizon Communications Inc | 4,123 | $181 | 0.0% | $38.39 | +10.7% | Com | 92343V104 |
| SCHD | Schwab Strategic Tr Us Dividen | 6,636 | $181 | 0.0% | $46.82 | — | Com | 808524797 |
| AWK | American Water Works Co Inc | 1,300 | $181 | 0.0% | $129.09 | +8.5% | Com | 030420103 |
| IJT | iShares SP Small Cap 600 Growt | 1,250 | $177 | 0.0% | $139.49 | — | Com | 464287887 |
| ALL | Allstate Corp | 814 | $175 | 0.0% | $172.85 | +15.8% | Com | 020002101 |
| SHOP | Shopify Inc Class A | 1,174 | $174 | 0.0% | $76.10 | +78.2% | Com | 82509L107 |
| SHEL | Shell PLC | 2,400 | $172 | 0.0% | $73.28 | — | Com | 780259305 |
| MS | Morgan Stanley | 1,050 | $167 | 0.0% | $96.90 | +51.1% | Com | 617446448 |
| NVO | Novo Nordisk A/S | 3,000 | $166 | 0.0% | $119.07 | — | Com | 670100205 |
| MGV | Vanguard Mega Cap Value ETF | 1,200 | $165 | 0.0% | $128.28 | — | Com | 921910840 |
| QCOM | Qualcomm Inc | 973 | $162 | 0.0% | $168.24 | -6.6% | Com | 747525103 |
| CSCO | Cisco Systems Inc | 2,320 | $159 | 0.0% | $50.81 | +32.6% | Com | 17275R102 |
| UTWO | US Treasury 2 Year Note ETF | 3,200 | $155 | 0.0% | $48.54 | — | Com | 74933W486 |
| BA | Boeing Co | 717 | $155 | 0.0% | $175.00 | +28.8% | Com | 097023105 |
| ZSEP | Equity Defined Protection ETF | 5,700 | $151 | 0.0% | $25.26 | — | Com | 45784N106 |
| TROW | T. Rowe Price Group Inc | 1,450 | $149 | 0.0% | $102.19 | +0.6% | Com | 74144T108 |
| CRM | Salesforce.com Inc | 624 | $148 | 0.0% | $259.81 | -3.2% | Com | 79466L302 |
| COR | Cencora Inc | 471 | $147 | 0.0% | $251.24 | +16.8% | Com | 03073E105 |
| MMM | 3M Co | 920 | $143 | 0.0% | $119.14 | +28.5% | Com | 88579Y101 |
| CDNS | Cadence Design Systems Inc | 397 | $139 | 0.0% | $277.47 | +24.0% | Com | 127387108 |
| EQIX | Equinix Inc | 177 | $139 | 0.0% | $794.65 | -2.6% | Com | 29444U700 |
| APP | Applovin Corp | 171 | $123 | 0.0% | $390.95 | +18.0% | Com | 03831W108 |
| BX | Blackstone Inc | 718 | $123 | 0.0% | $152.43 | +11.2% | Com | 09260D107 |
| VIG | Vanguard Dividend Appreciation | 557 | $120 | 0.0% | $198.06 | — | Com | 921908844 |
| CRWD | Crowdstrike Holdings Inc | 240 | $118 | 0.0% | $298.33 | +52.4% | Com | 22788C105 |
| TKR | The Timken Co | 1,500 | $113 | 0.0% | $82.24 | -6.2% | Com | 887389104 |
| CEG | Constellation Energy Corp | 340 | $112 | 0.0% | $265.20 | +21.5% | Com | 21037T109 |
| INTU | Intuit Inc | 162 | $111 | 0.0% | $597.47 | +20.4% | Com | 461202103 |
| NOW | ServiceNow Inc | 120 | $110 | 0.0% | $167.39 | +11.6% | Com | 81762P102 |
| EW | Edwards Lifesciences Corp. | 1,392 | $108 | 0.0% | $72.90 | +7.2% | Com | 28176E108 |
| VTI | Vanguard Total Stock Market ET | 325 | $107 | 0.0% | $303.93 | — | Com | 922908769 |
| DHI | D.R. Horton Inc | 626 | $106 | 0.0% | $161.23 | -2.9% | Com | 23331A109 |
| ORLY | O'Reilly Automotive Inc | 946 | $102 | 0.0% | $89.96 | +11.7% | Com | 67103H107 |
| NEE | NextEra Energy Inc | 1,326 | $100 | 0.0% | $74.08 | -2.5% | Com | 65339F101 |
| AMP | Ameriprise Financial Inc | 202 | $99 | 0.0% | $445.58 | +14.5% | Com | 03076C106 |
| XLK | Technology Select Sector SPDR | 345 | $97 | 0.0% | $253.23 | — | Com | 81369Y803 |
| IGSB | iShares Short-Term Corporate B | 1,831 | $97 | 0.0% | $52.67 | — | Com | 464288646 |
| ACN | Accenture PLC Class A | 392 | $97 | 0.0% | $322.76 | -19.3% | Com | G1151C101 |
| MPC | Marathon Petroleum Corp | 500 | $96 | 0.0% | $163.95 | +6.4% | Com | 56585A102 |
| AVB | AvalonBay Communties Inc | 484 | $93 | 0.0% | $205.33 | -6.9% | Com | 053484101 |
| FERG | Ferguson Enterprises Inc | 414 | $93 | 0.0% | $224.73 | 0.0% | Com | 31488V107 |
| SPOT | Spotify Technology SA | 128 | $89 | 0.0% | $558.87 | +25.1% | Com | L8681T102 |
| SNOW | Snowflake Inc | 394 | $89 | 0.0% | $150.43 | +42.7% | Com | 833445109 |
| D | Dominion Energy Inc | 1,446 | $88 | 0.0% | $51.93 | +12.3% | Com | 25746U109 |
| VSGX | Vanguard ESG International Sto | 1,262 | $88 | 0.0% | $61.51 | — | Com | 921910725 |
| HPQ | HP Inc | 3,200 | $87 | 0.0% | $30.36 | -13.9% | Com | 40434L105 |
| TGT | Target Corp | 970 | $87 | 0.0% | $140.16 | -31.0% | Com | 87612E106 |
| HLT | Hilton Worldwide Holdings Inc | 335 | $87 | 0.0% | $248.61 | +8.6% | Com | 43300A203 |
| MCK | McKesson Corp | 111 | $86 | 0.0% | $553.37 | +27.0% | Com | 58155Q103 |
| IBB | iShares Nasdaq Biotechnology E | 585 | $84 | 0.0% | $145.60 | — | Com | 464287556 |
| MGK | Vanguard World Fund Mega Growt | 209 | $84 | 0.0% | $366.17 | — | Com | 921910816 |
| WTRG | Essential Utilities Inc | 2,082 | $83 | 0.0% | $39.30 | -3.0% | Com | 29670G102 |
| UBER | Uber Technologies Inc | 781 | $77 | 0.0% | $70.40 | +32.8% | Com | 90353T100 |
| BIIB | Biogen Inc | 545 | $76 | 0.0% | $209.21 | -35.4% | Com | 09062X103 |
| DKS | Dicks Sporting Goods Inc | 340 | $76 | 0.0% | $206.76 | +4.3% | Com | 253393102 |
| ENB | Enbridge Inc | 1,492 | $75 | 0.0% | $35.52 | +29.8% | Com | 29250N105 |
| VRTX | Vertex Pharmaceuticals Inc | 192 | $75 | 0.0% | $473.57 | -11.8% | Com | 92532F100 |
| DELL | Dell Technologies Inc | 527 | $75 | 0.0% | $113.89 | +13.4% | Com | 24703L202 |
| YUM | Yum Brands Inc | 489 | $74 | 0.0% | $135.83 | +7.5% | Com | 988498101 |
| ISRG | Intuitive Surgical Inc | 162 | $72 | 0.0% | $476.52 | +0.7% | Com | 46120E602 |
| GILD | Gilead Sciences Inc | 639 | $71 | 0.0% | $74.60 | +50.5% | Com | 375558103 |
| TMUS | T-mobile Us Inc | 290 | $69 | 0.0% | $187.42 | +28.2% | Com | 872590104 |
| SONY | Sony Group Corporation | 2,350 | $68 | 0.0% | $39.63 | — | Com | 835699307 |
| NULG | Nuveen ESG Large-Cap Growth ET | 672 | $67 | 0.0% | $82.63 | — | Com | 67092P201 |
| RSG | Republic Services Inc Class A | 279 | $64 | 0.0% | $198.48 | +17.5% | Com | 760759100 |
| SAP | SAP SE ADR | 232 | $62 | 0.0% | $229.10 | — | Com | 803054204 |
| PRU | Prudential Financial Inc | 585 | $61 | 0.0% | $110.56 | -6.6% | Com | 744320102 |
| KLAC | KLA Corp | 55 | $59 | 0.0% | $783.55 | +18.7% | Com | 482480100 |
| DLR | Digital Rlty Tr Inc | 340 | $59 | 0.0% | $146.88 | +14.8% | Com | 253868103 |
| CB | Chubb Ltd | 204 | $58 | 0.0% | $270.79 | +1.6% | Com | H1467J104 |
| AXON | Axon Enterprise Inc | 77 | $55 | 0.0% | $585.29 | +29.6% | Com | 05464C101 |
| FBIN | Fortune Brands Home & Sec | 1,022 | $55 | 0.0% | $65.69 | -15.2% | Com | 34964C106 |
| AZN | AstraZeneca PLC ADR | 700 | $54 | 0.0% | $76.74 | — | Com | 046353108 |
| BR | Broadridge Final Solutions In | 219 | $52 | 0.0% | $204.45 | +20.9% | Com | 11133T103 |
| QQQ | Invesco QQQ Trust | 85 | $51 | 0.0% | $488.07 | — | Com | 46090E103 |
| CMG | Chipotle Mexican Grill Inc Cla | 1,300 | $51 | 0.0% | $55.35 | -18.7% | Com | 169656105 |
| SCHX | Schwab US Large Cap ETF | 1,892 | $50 | 0.0% | $26.34 | — | Com | 808524201 |
| BKNG | Booking Holdings Inc | 9 | $49 | 0.0% | $3794.03 | +46.6% | Com | 09857L108 |
| ROP | Roper Technologies Inc | 92 | $46 | 0.0% | $559.36 | -5.0% | Com | 776696106 |
| SPGI | SP Global Inc | 89 | $43 | 0.0% | $491.69 | +8.6% | Com | 78409V104 |
| PKG | Packaging Corp of America | 198 | $43 | 0.0% | $191.85 | +6.3% | Com | 695156109 |
| NEM | Newmont Goldcorp Corp | 495 | $42 | 0.0% | $43.26 | +60.4% | Com | 651639106 |
| VONV | Vanguard Russell 1000 Value ET | 460 | $41 | 0.0% | $83.33 | — | Com | 92206C714 |
| DDOG | Datadog Inc | 285 | $41 | 0.0% | $116.83 | +17.9% | Com | 23804L103 |
| HPE | Hewlett Packard Enterprise Co | 1,600 | $39 | 0.0% | $19.41 | +12.8% | Com | 42824C109 |
| DXCM | DexCom Inc | 581 | $39 | 0.0% | $81.98 | -3.5% | Com | 252131107 |
| NVS | Novartis Ag ADR | 300 | $38 | 0.0% | $115.02 | — | Com | 66987V109 |
| HUBS | HubSpot Inc | 82 | $38 | 0.0% | $585.68 | -14.1% | Com | 443573100 |
| SLB | Schlumberger Ltd | 1,099 | $38 | 0.0% | $40.51 | -15.2% | Com | 806857108 |
| MTN | Vail Resorts, Inc. | 250 | $37 | 0.0% | $178.91 | -13.2% | Com | 91879Q109 |
| RACE | Ferrari NV | 76 | $37 | 0.0% | $448.42 | +6.8% | Com | N3167Y103 |
| RGLD | Royal Gold Inc | 178 | $36 | 0.0% | $136.84 | +26.4% | Com | 780287108 |
| HTGC | Hercules Capital Inc | 1,829 | $35 | 0.0% | $17.71 | +8.2% | Com | 427096508 |
| CTAS | Cintas Corporation | 167 | $34 | 0.0% | $210.99 | +0.9% | Com | 172908105 |
| RJF | Raymond James Financial Inc | 197 | $34 | 0.0% | $114.48 | +43.8% | Com | 754730109 |
| WFC | Wells Fargo & Co | 405 | $34 | 0.0% | $54.85 | +46.7% | Com | 949746101 |
| USB | U.S. Bancorp | 700 | $34 | 0.0% | $41.12 | +12.7% | Com | 902973304 |
| AL | Air Lease Corporation Class A | 525 | $33 | 0.0% | $46.22 | +28.5% | Com | 00912X302 |
| WWD | Woodward Inc | 132 | $33 | 0.0% | $183.99 | +34.7% | Com | 980745103 |
| BSX | Boston Scientific Corp | 340 | $33 | 0.0% | $103.56 | 0.0% | Com | 101137107 |
| ORI | Old Republic International Cor | 780 | $33 | 0.0% | $28.98 | +24.4% | Com | 680223104 |
| BIV | Vanguard Intermediate- Term Bo | 424 | $33 | 0.0% | $78.09 | — | Com | 921937819 |
| EXR | Extra Space Storage Inc | 234 | $33 | 0.0% | $155.86 | -9.8% | Com | 30225T102 |
| BK | Bank of New York Mellon Corp | 300 | $33 | 0.0% | $63.85 | +58.7% | Com | 064058100 |
| EVRG | Evergy Inc | 429 | $33 | 0.0% | $63.12 | +11.3% | Com | 30034W106 |
| SF | Stifel Financial Corp | 284 | $32 | 0.0% | $83.55 | +33.5% | Com | 860630102 |
| ED | Consolidated Edison Inc | 319 | $32 | 0.0% | $94.85 | +4.5% | Com | 209115104 |
| CINF | Cincinnati Financial Company | 200 | $32 | 0.0% | $125.08 | +20.1% | Com | 172062101 |
| OGE | OGE Energy Corp | 678 | $31 | 0.0% | $38.81 | +15.4% | Com | 670837103 |
| VICI | VICI Properties Inc Ordinary S | 936 | $31 | 0.0% | $29.73 | +7.8% | Com | 925652109 |
| AFG | American Finl Group Inc Ohio | 207 | $30 | 0.0% | $127.48 | 0.0% | Com | 025932104 |
| APH | Amphenol Corp | 243 | $30 | 0.0% | $109.40 | 0.0% | Com | 032095101 |
| LNT | Alliant Energy Corp | 446 | $30 | 0.0% | $59.57 | +7.2% | Com | 018802108 |
| LPLA | Lpl Finl Hldgs Inc | 90 | $30 | 0.0% | $277.09 | +30.8% | Com | 50212V100 |
| TOST | Toast Inc | 814 | $30 | 0.0% | $43.41 | 0.0% | Com | 888787108 |
| ULTA | Ulta Beauty Inc | 54 | $30 | 0.0% | $381.48 | +34.3% | Com | 90384S303 |
| UPS | United Parcel Service Inc Clas | 353 | $29 | 0.0% | $112.24 | -21.5% | Com | 911312106 |
| MAS | Masco Corp | 418 | $29 | 0.0% | $74.05 | -5.6% | Com | 574599106 |
| EOG | EOG Resources Inc. | 262 | $29 | 0.0% | $122.42 | -3.6% | Com | 26875P101 |
| AIZ | Assurant Inc | 135 | $29 | 0.0% | $178.39 | +13.0% | Com | 04621X108 |
| IQV | IQVIA HOLDINGS INC | 153 | $29 | 0.0% | $180.94 | +0.5% | Com | 46266C105 |
| ENTG | Entegris Inc | 311 | $29 | 0.0% | $99.84 | -15.0% | Com | 29362U104 |
| SCI | Service Corp Intl | 344 | $29 | 0.0% | $79.79 | 0.0% | Com | 817565104 |
| HEQT | Simplify Hedged Equity ETF | 901 | $28 | 0.0% | $28.57 | — | Com | 82889N764 |
| EPD | Enterprise Products Partners L | 900 | $28 | 0.0% | $29.11 | — | Com | 293792107 |
| MTG | Mgic Invt Corp Wis | 986 | $28 | 0.0% | $27.25 | 0.0% | Com | 552848103 |
| CBOE | Cboe Global Markets Inc | 114 | $28 | 0.0% | $198.76 | +20.9% | Com | 12503M108 |
| DON | Wisdomtree Tr Us Midcap Divid | 530 | $28 | 0.0% | $51.13 | — | Com | 97717W505 |
| TIGO | Millicom Intl Cellular S A | 567 | $28 | 0.0% | $43.89 | 0.0% | Com | L6388F110 |
| DTM | DT Midstream, Inc. | 242 | $27 | 0.0% | $71.25 | +44.8% | Com | 23345M107 |
| EXPD | Expeditors International of Wa | 221 | $27 | 0.0% | $113.71 | +4.0% | Com | 302130109 |
| RGA | Reinsurance Group of America | 141 | $27 | 0.0% | $212.60 | -10.0% | Com | 759351604 |
| CFR | Cullen/Frost Bankers Inc | 213 | $27 | 0.0% | $130.63 | -1.8% | Com | 229899109 |
| EEMV | Ishares Inc Msci Emerging Mark | 423 | $27 | 0.0% | $62.80 | — | Com | 464286533 |
| PSA | Public Storage | 93 | $27 | 0.0% | $306.30 | -8.1% | Com | 74460D109 |
| LAMR | Lamar Advertising Co New | 219 | $27 | 0.0% | $122.42 | — | Com | 512816109 |
| KKR | KKR & Co Inc | 204 | $27 | 0.0% | $136.88 | +3.5% | Com | 48251W104 |
| STWD | Starwood Property Trust Inc. | 1,367 | $26 | 0.0% | $20.30 | — | Com | 85571B105 |
| OHI | Omega Healthcare Investors Inc | 626 | $26 | 0.0% | $40.70 | — | Com | 681936100 |
| DLB | Dolby Laboratories Inc | 365 | $26 | 0.0% | $78.70 | -7.8% | Com | 25659T107 |
| KEYS | Keysight Technologies Inc | 150 | $26 | 0.0% | $165.11 | +0.9% | Com | 49338L103 |
| SNPS | Synopsys Inc | 53 | $26 | 0.0% | $550.13 | +2.8% | Com | 871607107 |
| INGR | Ingredion Inc | 214 | $26 | 0.0% | $131.74 | -2.2% | Com | 457187102 |
| WU | The Western Union Co | 3,262 | $26 | 0.0% | $10.58 | — | Com | 959802109 |
| HRB | HR Block Inc | 513 | $26 | 0.0% | $52.02 | 0.0% | Com | 093671105 |
| DOX | Amdocs Ltd | 316 | $26 | 0.0% | $81.91 | +4.5% | Com | G02602103 |
| CNA | CNA Financial Corporation | 556 | $26 | 0.0% | $45.03 | +1.5% | Com | 126117100 |
| OMF | Onemain Hldgs Inc | 457 | $26 | 0.0% | $53.03 | +11.3% | Com | 68268W103 |
| SNA | Snap-on Inc | 74 | $26 | 0.0% | $265.72 | +21.9% | Com | 833034101 |
| DRI | Darden Restaurants Inc | 134 | $26 | 0.0% | $188.66 | +8.0% | Com | 237194105 |
| THG | The Hanover Insurance Group, I | 139 | $25 | 0.0% | $133.12 | +27.6% | Com | 410867105 |
| PAYX | Paychex Inc | 197 | $25 | 0.0% | $121.91 | +12.5% | Com | 704326107 |
| WTW | Willis Towers Watson Plc Ltd | 72 | $25 | 0.0% | $322.11 | 0.0% | Com | G96629103 |
| WEC | WEC Energy Group Inc | 214 | $25 | 0.0% | $99.22 | +7.9% | Com | 92939U106 |
| UNH | UnitedHealth Group Inc | 71 | $25 | 0.0% | $548.30 | -45.5% | Com | 91324P102 |
| SCHA | Schwab US Small Cap ETF | 870 | $24 | 0.0% | $25.30 | — | Com | 808524607 |
| LH | Labcorp Holdings Inc | 84 | $24 | 0.0% | $216.29 | +23.3% | Com | 504922105 |
| HLI | Houlihan Lokey Inc Class A | 117 | $24 | 0.0% | $146.63 | +33.0% | Com | 441593100 |
| RNR | RenaissanceRe Holdings Ltd | 94 | $24 | 0.0% | $241.27 | +0.4% | Com | G7496G103 |
| TSCO | Tractor Supply Co | 415 | $24 | 0.0% | $53.42 | +9.5% | Com | 892356106 |
| BDX | Becton, Dickinson and Company | 125 | $23 | 0.0% | $227.63 | -19.1% | Com | 075887109 |
| GLPI | Gaming and Leisure Properties | 501 | $23 | 0.0% | $51.45 | — | Com | 36467J108 |
| HXL | Hexcel Corp | 369 | $23 | 0.0% | $59.15 | +3.8% | Com | 428291108 |
| SWKS | Skyworks Solutions Inc | 297 | $23 | 0.0% | $87.90 | -16.7% | Com | 83088M102 |
| FRT | Federal Rlty Invt Tr New | 223 | $23 | 0.0% | $94.50 | 0.0% | Com | 313745101 |
| EPR | EPR Properties | 385 | $22 | 0.0% | $58.01 | — | Com | 26884U109 |
| GATX | Gatx Corp | 127 | $22 | 0.0% | $134.54 | +19.4% | Com | 361448103 |
| DPZ | Dominos Pizza Inc | 51 | $22 | 0.0% | $425.05 | +6.1% | Com | 25754A201 |
| WTFC | Wintrust Finl Corp | 162 | $21 | 0.0% | $123.58 | +6.8% | Com | 97650W108 |
| ROST | Ross Stores Inc | 138 | $21 | 0.0% | $143.55 | -1.0% | Com | 778296103 |
| VFH | Vanguard Financials ETF | 159 | $21 | 0.0% | $127.30 | — | Com | 92204A405 |
| CSX | CSX Corp | 581 | $21 | 0.0% | $33.21 | +2.2% | Com | 126408103 |
| CHE | Chemed Corp New | 46 | $21 | 0.0% | $563.60 | -19.8% | Com | 16359R103 |
| CWEN | Clearway Energy Inc | 728 | $21 | 0.0% | $25.83 | +14.6% | Com | 18539C204 |
| TFSL | TFS Financial Corp | 1,546 | $20 | 0.0% | $11.66 | +9.4% | Com | 87240R107 |
| LSTR | Landstar System Inc | 166 | $20 | 0.0% | $188.87 | — | Com | 515098101 |
| EWBC | East West Bancorp Inc | 191 | $20 | 0.0% | $86.74 | +19.5% | Com | 27579R104 |
| SMG | The Scotts Miracle Gro Co A | 356 | $20 | 0.0% | $62.27 | -1.6% | Com | 810186106 |
| EWC | iShares MSCI Canada ETF | 400 | $20 | 0.0% | $41.52 | — | Com | 464286509 |
| URI | United Rentals Inc Com | 21 | $20 | 0.0% | $888.48 | 0.0% | Com | 911363109 |
| A | Agilent Technologies | 156 | $20 | 0.0% | $135.59 | -11.1% | Com | 00846U101 |
| BPOP | Popular Inc | 157 | $20 | 0.0% | $118.24 | 0.0% | Com | 733174700 |
| BXP | Boston Properties Inc | 265 | $20 | 0.0% | $66.51 | +4.1% | Com | 101121101 |
| TMO | Thermo Fisher Scientific Inc | 40 | $19 | 0.0% | $533.17 | -12.8% | Com | 883556102 |
| EGP | EastGroup Properties, Inc. | 114 | $19 | 0.0% | $186.82 | — | Com | 277276101 |
| DEO | Diageo PLC ADR | 200 | $19 | 0.0% | $140.34 | — | Com | 25243Q205 |
| ARW | Arrow Electronics Inc | 155 | $19 | 0.0% | $110.31 | +14.0% | Com | 042735100 |
| CTRA | Coterra Energy Inc | 780 | $18 | 0.0% | $26.99 | -11.8% | Com | 127097103 |
| XLV | Health Care Select Sector SPDR | 132 | $18 | 0.0% | $134.79 | — | Com | 81369Y209 |
| PGR | Progressive Corp | 70 | $17 | 0.0% | $245.29 | -5.5% | Com | 743315103 |
| AKAM | Akamai Technologies Inc | 224 | $17 | 0.0% | $97.47 | -20.9% | Com | 00971T101 |
| FDS | Factset Resh Sys Inc | 58 | $17 | 0.0% | $439.44 | -13.6% | Com | 303075105 |
| DLS | Wisdomtree Tree Intl Small Cap | 207 | $16 | 0.0% | $75.11 | — | Com | 97717W760 |
| QUAL | iShares Edge MSCI USA Quality | 84 | $16 | 0.0% | $194.50 | — | Com | 46432F339 |
| EEM | iShares MSCI Emerging Markets | 300 | $16 | 0.0% | $45.86 | — | Com | 464287234 |
| UGI | Ugi Corp New | 475 | $16 | 0.0% | $34.96 | 0.0% | Com | 902681105 |
| PFG | Principal Financial Group Inc | 189 | $16 | 0.0% | $76.60 | +2.7% | Com | 74251V102 |
| SCHO | Schwab Short- Term US Treasury | 636 | $16 | 0.0% | $24.38 | — | Com | 808524862 |
| XLP | Consumer Staples SPDR ETF | 198 | $16 | 0.0% | $80.97 | — | Com | 81369Y308 |
| MFC | Manulife Financial Corp | 496 | $15 | 0.0% | $26.86 | +14.8% | Com | 56501R106 |
| BIO | Bio-Rad Laboratories Inc | 55 | $15 | 0.0% | $317.61 | -14.3% | Com | 090572207 |
| ST | Sensata Technologies Holding P | 492 | $15 | 0.0% | $37.22 | -15.1% | Com | G8060N102 |
| ESGU | iShares ESG Aware MSCI USA ETF | 103 | $15 | 0.0% | $145.60 | — | Com | 46435G425 |
| HAL | Halliburton Co | 600 | $15 | 0.0% | $30.33 | -27.9% | Com | 406216101 |
| SU | Suncor Energy Inc | 350 | $15 | 0.0% | $37.11 | +8.1% | Com | 867224107 |
| GPN | Global Payments Inc | 174 | $14 | 0.0% | $102.17 | -18.0% | Com | 37940X102 |
| AMAT | Applied Materials Inc | 70 | $14 | 0.0% | $202.36 | -10.7% | Com | 038222105 |
| SBAC | SBA Communications Corp | 74 | $14 | 0.0% | $205.35 | +4.5% | Com | 78410G104 |
| OKE | ONEOK Inc | 194 | $14 | 0.0% | $75.06 | 0.0% | Com | 682680103 |
| CMCSA | Comcast Corp Class A | 440 | $14 | 0.0% | $37.75 | -12.2% | Com | 20030N101 |
| WAT | Waters Corporation | 42 | $13 | 0.0% | $343.81 | -12.2% | Com | 941848103 |
| SEE | Sealed Air Corp | 355 | $13 | 0.0% | $33.75 | -6.4% | Com | 81211K100 |
| MTUS | TimkenSteel Corp | 750 | $12 | 0.0% | $17.99 | -9.3% | Com | 887399103 |
| ALB | Albemarle Corp | 147 | $12 | 0.0% | $86.31 | -11.3% | Com | 012653101 |
| CNC | Centene Corporation | 326 | $12 | 0.0% | $70.54 | -57.2% | Com | 15135B101 |
| EMN | Eastman Chemical Co | 182 | $11 | 0.0% | $94.20 | -27.6% | Com | 277432100 |
| PSX | Phillips 66 | 83 | $11 | 0.0% | $128.40 | -1.6% | Com | 718546104 |
| XLE | Energy Select Sector SPDR ETF | 123 | $11 | 0.0% | $84.81 | — | Com | 81369Y506 |
| SJM | Smucker J M Co | 100 | $11 | 0.0% | $111.58 | -4.1% | Com | 832696405 |
| WMB | Williams Companies Inc | 167 | $11 | 0.0% | $41.76 | +38.4% | Com | 969457100 |
| SWX | Southwest Gas Holdings Inc | 131 | $10 | 0.0% | $72.25 | +7.8% | Com | 844895102 |
| COLD | Americold Realty Trust | 825 | $10 | 0.0% | $26.33 | — | Com | 03064D108 |
| IVLU | Ishares Tr Msci Intl Value | 283 | $10 | 0.0% | $35.48 | — | Com | 46435G409 |
| DHR | Danaher Corp | 47 | $9 | 0.0% | $262.43 | -24.4% | Com | 235851102 |
| KMI | Kinder Morgan Inc Class P | 320 | $9 | 0.0% | $19.86 | +35.8% | Com | 49456B101 |
| C | Citigroup Inc | 86 | $9 | 0.0% | $59.42 | +58.4% | Com | 172967424 |
| AVY | Avery Dennison Corporation | 50 | $8 | 0.0% | $180.35 | -5.3% | Com | 053611109 |
| IEV | Ishares Tr Europe Etf | 121 | $8 | 0.0% | $65.48 | — | Com | 464287861 |
| XLY | Select Sector Spdr Tr Energy | 33 | $8 | 0.0% | $217.33 | — | Com | 81369Y407 |
| WM | Waste Management Inc | 35 | $8 | 0.0% | $204.28 | +9.5% | Com | 94106L109 |
| MRSH | Marsh & McLennan Companies Inc | 38 | $8 | 0.0% | $223.19 | -8.6% | Com | 571748102 |
| IBIT | Ishares Bitcoin Trust ETF | 117 | $8 | 0.0% | $49.89 | — | Com | 46438F101 |
| IYW | ishares Tr U.S. Tech | 38 | $7 | 0.0% | $195.87 | — | Com | 464287721 |
| BSY | Bentley Sys Inc | 142 | $7 | 0.0% | $54.63 | 0.0% | Com | 08265T208 |
| LNG | Cheniere Energy Inc Common Sto | 31 | $7 | 0.0% | $235.04 | 0.0% | Com | 16411R208 |
| MUR | Murphy Oil Corp | 249 | $7 | 0.0% | $35.03 | -30.0% | Com | 626717102 |
| BEN | Franklin Res Inc | 300 | $7 | 0.0% | $19.72 | +21.9% | Com | 354613101 |
| OEF | MFC iShares TR S&P 100 ETF | 20 | $7 | 0.0% | $276.75 | — | Com | 464287101 |
| ROK | Rockwell Automation Inc | 19 | $7 | 0.0% | $343.44 | 0.0% | Com | 773903109 |
| HP | Helmerich & Payne Inc. | 299 | $7 | 0.0% | $34.54 | -46.6% | Com | 423452101 |
| AEP | American Electric Power Co Inc | 48 | $5 | 0.0% | $93.04 | +16.3% | Com | 025537101 |
| DFAI | MFC Dimensional Etf Trust | 144 | $5 | 0.0% | $34.57 | — | Com | 25434V203 |
| XRAY | Dentsply Sirona Inc | 401 | $5 | 0.0% | $25.53 | -43.2% | Com | 24906P109 |
| JEPQ | JPMorgan NASDAQ Equity Premium | 85 | $5 | 0.0% | $54.93 | — | Com | 46654Q203 |
| EXC | Exelon Corp | 107 | $5 | 0.0% | $35.76 | +21.3% | Com | 30161N101 |
| IWB | iShares Russell 1000 ETF | 13 | $5 | 0.0% | $365.46 | — | Com | 464287622 |
| VPL | Vanguard FTSE Pacific | 51 | $4 | 0.0% | $82.18 | — | Com | 922042866 |
| IEI | iShares 3-7 Year Treasury Bond | 36 | $4 | 0.0% | $119.08 | — | Com | 464288661 |
| EGO | Eldorado Gold Corp | 148 | $4 | 0.0% | $15.02 | +56.8% | Com | 284902509 |
| CME | CME Group Inc | 15 | $4 | 0.0% | $196.43 | +37.4% | Com | 12572Q105 |
| SPIB | MFC Spdr Series Trust | 87 | $3 | 0.0% | $33.57 | — | Com | 78464A375 |
| RPRX | Royalty Pharma Plc | 82 | $3 | 0.0% | $27.70 | +30.7% | Com | G7709Q104 |
| ETR | Entergy Corp | 30 | $3 | 0.0% | $56.61 | +53.9% | Com | 29364G103 |
| DYNF | MFC Ishares U.S. Equity Factor | 44 | $3 | 0.0% | $59.20 | — | Com | 09290C103 |
| NEU | NewMarket Corp | 3 | $2 | 0.0% | $534.11 | +43.3% | Com | 651587107 |
| MSI | Motorola Solutions | 5 | $2 | 0.0% | $410.72 | +9.2% | Com | 620076307 |
| FAF | First American Financial Corp | 35 | $2 | 0.0% | $58.07 | +6.9% | Com | 31847R102 |
| AMT | American Tower Corp | 11 | $2 | 0.0% | $198.97 | +2.8% | Com | 03027X100 |
| SPTL | SPDR Portfolio Long Term Treas | 55 | $1 | 0.0% | $26.95 | — | Com | 78464A664 |
| RLI | RLI Corp | 22 | $1 | 0.0% | $70.24 | -7.1% | Com | 749607107 |