CIK: 0002052279 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value ($000): $683,255 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR Portfolio S&P 500 Large Cap ETF | 1,094,890 | $85,774 | 12.6% | $69.56 | — | Com | 78464A854 |
| SLQD | iShares 0-5 Year Investment Grade ETF | 684,343 | $34,785 | 5.1% | $49.81 | — | Com | 46434V100 |
| VIG | Vanguard Dividend Appreciation ETF | 159,195 | $34,353 | 5.0% | $198.19 | — | Com | 921908844 |
| VYM | Vanguard High Dividend Yield ETF | 239,996 | $33,827 | 5.0% | $128.12 | — | Com | 921946406 |
| VUG | Vanguard Growth ETF | 62,817 | $30,128 | 4.4% | $418.47 | — | Com | 922908736 |
| SPSM | SPDR Portfolio S&P 600 Small Cap ETF | 603,241 | $27,942 | 4.1% | $44.67 | — | Com | 78468R853 |
| SPIB | SPDR Intermediate Term Corporate Bond ETF | 662,460 | $22,451 | 3.3% | $32.96 | — | Com | 78464A375 |
| SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 374,141 | $21,397 | 3.1% | $54.68 | — | Com | 78464A847 |
| AAPL | Apple Inc | 75,471 | $19,217 | 2.8% | $234.51 | -3.8% | Com | 037833100 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 217,642 | $18,306 | 2.7% | $80.50 | — | Com | 92206C870 |
| MSFT | Microsoft Corporation | 30,348 | $15,719 | 2.3% | $422.35 | +20.4% | Com | 594918104 |
| RSP | Invesco S&P 500 Equal Weight ETF | 82,258 | $15,604 | 2.3% | $175.99 | — | Com | 46137V357 |
| EUSA | iShares MSCI USA Equal Weighted ETF | 151,030 | $15,552 | 2.3% | $95.49 | — | Com | 464286681 |
| BSV | Vanguard Short-Term Bond ETF | 124,088 | $9,792 | 1.4% | $77.36 | — | Com | 921937827 |
| XLK | Technology Select Sector SPDR ETF | 31,117 | $8,771 | 1.3% | $231.67 | — | Com | 81369Y803 |
| VTI | Vanguard Total Stock Market ETF | 26,544 | $8,711 | 1.3% | $294.77 | — | Com | 922908769 |
| DGRO | iShares Core Dividend Growth ETF | 124,558 | $8,480 | 1.2% | $61.82 | — | Com | 46434V621 |
| V | Visa Inc | 20,951 | $7,152 | 1.0% | $298.33 | +15.7% | Com | 92826C839 |
| SPY | SPDR S&P 500 Large-Cap ETF | 10,072 | $6,710 | 1.0% | $586.08 | — | Com | 78462F103 |
| QQQ | Invesco QQQ Trust ETF | 10,664 | $6,402 | 0.9% | $511.23 | — | Com | 46090E103 |
| GOOGL | Alphabet Inc Class A | 25,936 | $6,305 | 0.9% | $174.14 | +20.1% | Com | 02079K305 |
| PSK | SPDR ICE Preferred Securities ETF | 181,921 | $6,016 | 0.9% | $32.98 | — | Pfd Stk | 78464A292 |
| VUSB | Vanguard Ultra-Short Bond ETF | 118,523 | $5,926 | 0.9% | $49.63 | — | Com | 92203C303 |
| IBDR | iBonds December 2026 Corporate Term ETF | 223,280 | $5,426 | 0.8% | $24.10 | — | Com | 46435GAA0 |
| JPM | JPMorgan Chase & Co | 16,080 | $5,072 | 0.7% | $228.03 | +29.8% | Com | 46625H100 |
| AMZN | Amazon Com Inc | 22,841 | $5,015 | 0.7% | $204.58 | +10.6% | Com | 023135106 |
| IBDS | iBonds December 2027 Corporate Term ETF | 197,190 | $4,800 | 0.7% | $24.01 | — | Com | 46435UAA9 |
| LLY | Eli Lilly and Co | 5,973 | $4,557 | 0.7% | $821.14 | -9.6% | Com | 532457108 |
| IWM | iShares Russell 2000 Small-Cap ETF | 18,076 | $4,374 | 0.6% | $220.96 | — | Com | 464287655 |
| IBDT | iBonds December 2028 Corporate Term ETF | 169,585 | $4,328 | 0.6% | $25.04 | — | Com | 46435U515 |
| — | iBonds December 2025 Corporate Term ETF | 166,230 | $4,187 | 0.6% | $25.05 | — | Com | 46434VBD1 |
| MDY | SPDR S&P 400 Mid-Cap ETF | 6,192 | $3,691 | 0.5% | $569.58 | — | Com | 78467Y107 |
| GOOG | Alphabet Inc | 14,667 | $3,572 | 0.5% | $175.67 | +19.5% | Com | 02079K107 |
| PFF | iShares U.S. Preferred Stock ETF | 102,425 | $3,239 | 0.5% | $31.43 | — | Pfd Stk | 464288687 |
| HD | Home Depot Inc | 7,617 | $3,086 | 0.5% | $397.26 | -2.0% | Com | 437076102 |
| ICE | Intercontinental Exchange Inc | 17,583 | $2,962 | 0.4% | $156.24 | +13.8% | Com | 45866F104 |
| ORCL | Oracle Corporation | 10,186 | $2,865 | 0.4% | $175.85 | +44.5% | Com | 68389X105 |
| VOX | Vanguard Communication Services ETF | 14,773 | $2,773 | 0.4% | $154.96 | — | Com | 92204A884 |
| MGC | Vanguard Mega Cap ETF | 10,965 | $2,676 | 0.4% | $243.76 | — | Com | 921910873 |
| LQD | iShares iBoxx Investment Grade Corp Bond ETF | 23,911 | $2,665 | 0.4% | $106.86 | — | Com | 464287242 |
| VYMI | Vanguard International High Dividend ETF | 30,181 | $2,556 | 0.4% | $69.71 | — | Com | 921946794 |
| MCD | McDonald's Corporation | 8,328 | $2,531 | 0.4% | $290.22 | +3.9% | Com | 580135101 |
| IBDU | iBonds December 2029 Corporate Term ETF | 106,560 | $2,501 | 0.4% | $23.04 | — | Com | 46436E205 |
| XLF | Financial Select Sector SPDR ETF | 46,062 | $2,481 | 0.4% | $48.38 | — | Com | 81369Y605 |
| XLY | Consumer Discretionary Select Sector SPRD ETF | 10,256 | $2,458 | 0.4% | $224.38 | — | Com | 81369Y407 |
| JNJ | Johnson & Johnson | 13,035 | $2,417 | 0.4% | $149.59 | +13.3% | Com | 478160104 |
| PFFD | Global X US Preferred ETF | 123,230 | $2,394 | 0.4% | $19.46 | — | Pfd Stk | 37954Y657 |
| QCOM | QUALCOMM Inc | 14,135 | $2,351 | 0.3% | $159.52 | -1.5% | Com | 747525103 |
| NVDA | Nvidia Corp Com | 11,641 | $2,172 | 0.3% | $137.20 | +27.0% | Com | 67066G104 |
| ABBV | AbbVie Inc | 9,347 | $2,164 | 0.3% | $177.41 | +13.8% | Com | 00287Y109 |
| ACIC | American Coastal Ins Corp | 189,075 | $2,154 | 0.3% | $11.46 | -10.7% | Com | 910710102 |
| HDV | iShares Core High Dividend ETF | 17,162 | $2,101 | 0.3% | $112.73 | — | Com | 46429B663 |
| XLU | Utilities Select Sector SPDR ETF | 24,021 | $2,095 | 0.3% | $75.69 | — | Com | 81369Y886 |
| XLV | Health Care Select SPDR ETF | 15,048 | $2,094 | 0.3% | $137.57 | — | Com | 81369Y209 |
| XLI | Industrial Select Sector SPDR ETF | 12,916 | $1,992 | 0.3% | $131.76 | — | Com | 81369Y704 |
| CVX | Chevron Corporation | 12,048 | $1,871 | 0.3% | $145.50 | +4.7% | Com | 166764100 |
| BLK | Blackrock Inc. | 1,590 | $1,854 | 0.3% | $990.54 | +11.9% | Com | 09290D101 |
| GLW | Corning Incorporated | 21,689 | $1,779 | 0.3% | $46.35 | +40.2% | Com | 219350105 |
| VTV | Vanguard Value ETF | 9,512 | $1,774 | 0.3% | $169.45 | — | Com | 922908744 |
| FLOT | iShares Floating Rate Bond ETF | 34,627 | $1,769 | 0.3% | $50.95 | — | Com | 46429B655 |
| CME | CME Group Inc | 6,498 | $1,756 | 0.3% | $219.66 | +22.9% | Com | 12572Q105 |
| PG | Procter & Gamble Company | 11,166 | $1,716 | 0.3% | $165.73 | -6.5% | Com | 742718109 |
| NEE | Nextera Energy Inc | 22,443 | $1,694 | 0.2% | $74.99 | -3.7% | Com | 65339F101 |
| WMT | Wal-Mart Stores Inc | 16,243 | $1,674 | 0.2% | $86.23 | +15.1% | Com | 931142103 |
| COST | Costco Wholeshare Group | 1,803 | $1,669 | 0.2% | $922.64 | +3.7% | Com | 22160K105 |
| DE | Deere & Company | 3,638 | $1,664 | 0.2% | $413.99 | +18.3% | Com | 244199105 |
| HON | Honeywell International Inc | 7,840 | $1,650 | 0.2% | $203.59 | +1.7% | Com | 438516106 |
| IXUS | iShares Core Total International Stock ETF | 19,575 | $1,617 | 0.2% | $70.33 | — | Com | 46432F834 |
| CSCO | Cisco Systems Inc | 23,180 | $1,586 | 0.2% | $55.37 | +21.7% | Com | 17275R102 |
| TFC | Truist Financial Corporation | 34,629 | $1,583 | 0.2% | $42.32 | +4.8% | Com | 89832Q109 |
| VNQ | Vanguard Real Estate Index ETF | 17,262 | $1,578 | 0.2% | $89.08 | — | Com | 922908553 |
| CARR | Carrier Global Corporation | 24,459 | $1,460 | 0.2% | $74.39 | -9.1% | Com | 14448C104 |
| AMT | American Tower Corporation | 7,407 | $1,425 | 0.2% | $198.35 | +3.1% | Com | 03027X100 |
| FLRN | SPDR Barclays Invest Grade Floating Rate ETF | 46,115 | $1,423 | 0.2% | $30.73 | — | Com | 78468R200 |
| XOM | Exxon Mobil Corporation | 12,511 | $1,411 | 0.2% | $112.29 | -2.3% | Com | 30231G102 |
| XLB | Materials Select Sector SPDR ETF | 15,665 | $1,404 | 0.2% | $84.14 | — | Com | 81369Y100 |
| SGOV | iShares 0-3 month Treasury Bond ETF | 13,426 | $1,352 | 0.2% | $100.34 | — | Com | 46436E718 |
| PEP | PepsiCo Inc | 9,508 | $1,335 | 0.2% | $154.67 | -9.2% | Com | 713448108 |
| SHY | iShares Barclays 1-3 Year Treasury Bond ETF | 15,914 | $1,320 | 0.2% | $81.98 | — | Com | 464287457 |
| ADBE | Adobe Systems Incorporated | 3,717 | $1,311 | 0.2% | $495.13 | -27.5% | Com | 00724F101 |
| XLE | Energy Select Sector SPDR ETF | 14,651 | $1,309 | 0.2% | $85.66 | — | Com | 81369Y506 |
| SHV | iShares Short Treasury Bond ETF | 10,898 | $1,204 | 0.2% | $110.11 | — | Com | 464288679 |
| LMT | Lockheed Martin Corp | 2,406 | $1,201 | 0.2% | $527.20 | -15.0% | Com | 539830109 |
| VOO | Vanguard S&P 500 Index ETF | 1,855 | $1,136 | 0.2% | $545.64 | — | Com | 922908363 |
| IBDV | iBonds December 2030 Corporate Term ETF | 50,715 | $1,123 | 0.2% | $21.69 | — | Com | 46436E726 |
| META | Meta Platforms Inc | 1,520 | $1,116 | 0.2% | $584.74 | +27.1% | Com | 30303M102 |
| UNP | Union Pacific Corporation | 4,701 | $1,111 | 0.2% | $230.22 | -3.1% | Com | 907818108 |
| XLP | Consumer Staples Select Sector SPDR ETF | 13,486 | $1,057 | 0.2% | $78.61 | — | Com | 81369Y308 |
| AMGN | Amgen Inc | 3,665 | $1,034 | 0.2% | $286.05 | +0.2% | Com | 031162100 |
| EMR | Emerson Electric Co | 7,687 | $1,008 | 0.1% | $119.02 | +13.8% | Com | 291011104 |
| COF | Capital One Financial Corp | 4,739 | $1,007 | 0.1% | $185.50 | +17.4% | Com | 14040H105 |
| IBMQ | iBonds December 2028 Term Muni Bond ETF | 37,782 | $969 | 0.1% | $25.26 | — | Com | 46435U325 |
| IBMO | iBonds December 2026 Term Muni Bond ETF | 37,281 | $957 | 0.1% | $25.49 | — | Com | 46435U259 |
| KO | Coca-Cola Company | 14,372 | $953 | 0.1% | $63.09 | +7.7% | Com | 191216100 |
| MMM | 3M Co | 6,136 | $952 | 0.1% | $128.38 | +19.3% | Com | 88579Y101 |
| PAYX | Paychex Inc | 7,484 | $949 | 0.1% | $137.31 | -0.1% | Com | 704326107 |
| IBMP | iBonds December 2027 Term Muni Bond ETF | 37,038 | $944 | 0.1% | $25.20 | — | Com | 46435U283 |
| DOV | Dover Corp | 5,597 | $934 | 0.1% | $193.06 | -7.5% | Com | 260003108 |
| MUB | iShares National Municipal Bond ETF | 8,700 | $926 | 0.1% | $106.54 | — | Com | 464288414 |
| ULST | SPDR SSGA Ultra Short Term Bond ETF | 22,470 | $914 | 0.1% | $40.41 | — | Com | 78467V707 |
| SHM | SPDR Nuveen Short Term Municipal Bond ETF | 18,662 | $900 | 0.1% | $47.61 | — | Com | 78468R739 |
| ABT | Abbott Laboratories | 6,540 | $876 | 0.1% | $113.82 | +14.7% | Com | 002824100 |
| LOW | Lowe's Companies Inc | 3,367 | $846 | 0.1% | $261.19 | -6.5% | Com | 548661107 |
| BAC | Bank of America Corp | 16,378 | $845 | 0.1% | $42.83 | +12.9% | Com | 060505104 |
| IJH | iShares Core S&P Mid-Cap ETF | 12,802 | $835 | 0.1% | $62.35 | — | Com | 464287507 |
| DIS | Walt Disney Company | 7,294 | $835 | 0.1% | $103.52 | +13.0% | Com | 254687106 |
| DFNM | Dimensional National Municipal Bond ETF | 17,352 | $833 | 0.1% | $47.83 | — | Com | 25434V849 |
| VZ | Verizon Communications Inc | 18,355 | $807 | 0.1% | $39.92 | +6.5% | Com | 92343V104 |
| MDT | Medtronic PLC | 8,225 | $783 | 0.1% | $83.84 | +8.9% | Com | G5960L103 |
| T | AT&T Inc | 27,674 | $782 | 0.1% | $22.97 | +22.2% | Com | 00206R102 |
| PEG | Public Service Enterprise Group Inc | 9,321 | $778 | 0.1% | $85.29 | -3.0% | Com | 744573106 |
| UNH | UnitedHealth Group Inc | 2,156 | $744 | 0.1% | $552.89 | -45.9% | Com | 91324P102 |
| AFL | AFLAC Incorporated | 6,609 | $738 | 0.1% | $106.42 | -2.1% | Com | 001055102 |
| COP | ConocoPhillips | 7,455 | $705 | 0.1% | $102.31 | -8.8% | Com | 20825C104 |
| AVMU | Avantis Core Municipal Fixed Income ETF | 15,127 | $690 | 0.1% | $45.93 | — | Com | 025072695 |
| ARGX | Argenx Se ADR | 935 | $690 | 0.1% | $615.00 | — | Com | 04016X101 |
| IJR | iShares Core S&P Small-Cap ETF | 5,796 | $689 | 0.1% | $115.22 | — | Com | 464287804 |
| MRK | Merck & Co Inc | 7,911 | $664 | 0.1% | $98.70 | -17.9% | Com | 58933Y105 |
| JMUB | J P Morgan Municipal ETF | 12,926 | $652 | 0.1% | $50.16 | — | Com | 46641Q647 |
| KMI | Kinder Morgan Inc | 22,571 | $639 | 0.1% | $24.88 | +8.4% | Com | 49456B101 |
| DUK | Duke Energy Corp | 5,146 | $637 | 0.1% | $109.21 | +9.7% | Com | 26441C204 |
| ZTRE | F/m 3-Yr Investment Grade Corporate Bond ETF | 12,325 | $633 | 0.1% | $50.50 | — | Com | 74933W395 |
| GLDM | SPDR Gold Minishares Trust ETF | 8,275 | $633 | 0.1% | $51.99 | — | Com | 98149E303 |
| ZTWO | F/M 2-Yr Investment Grade Corporate Bond ETF | 12,325 | $628 | 0.1% | $50.45 | — | Com | 74933W429 |
| MS | Morgan Stanley | 3,856 | $613 | 0.1% | $119.51 | +22.5% | Com | 617446448 |
| PZA | Invesco National AMT-Free Muni Bond ETF | 26,010 | $601 | 0.1% | $23.45 | — | Com | 46138E537 |
| VTEB | Vanguard Tax Exempt Bond Index ETF | 11,862 | $594 | 0.1% | $50.12 | — | Com | 922907746 |
| SHW | Sherwin-Williams Company | 1,715 | $594 | 0.1% | $369.58 | -4.9% | Com | 824348106 |
| CVS | CVS Health Corporation | 7,731 | $583 | 0.1% | $53.65 | +26.4% | Com | 126650100 |
| AVGO | Broadcom Inc | 1,765 | $582 | 0.1% | $190.32 | +60.6% | Com | 11135F101 |
| VGT | Vanguard Information Technology ETF | 767 | $573 | 0.1% | $598.50 | — | Com | 92204A702 |
| MA | Mastercard Incorporated | 997 | $567 | 0.1% | $514.68 | +11.4% | Com | 57636Q104 |
| AMD | Advanced Micro Devices Inc. | 3,500 | $566 | 0.1% | $143.89 | +12.2% | Com | 007903107 |
| VTES | Vanguard Short-Term Exempt Bond ETF | 5,550 | $566 | 0.1% | $100.25 | — | Com | 921935870 |
| CAT | Caterpillar Inc | 1,184 | $565 | 0.1% | $369.79 | +15.0% | Com | 149123101 |
| IVV | iShares Core S&P 500 ETF | 840 | $562 | 0.1% | $588.68 | — | Com | 464287200 |
| TSM | Taiwan Semiconductor Mfg Ltd ADS | 1,977 | $552 | 0.1% | $200.21 | — | Com | 874039100 |
| XLC | Communication Services Select Sector SPDR ETF | 4,640 | $549 | 0.1% | $96.81 | — | Com | 81369Y852 |
| BSCR | Invesco BulletShares 2027 Corp Bond ETF | 27,345 | $539 | 0.1% | $19.49 | — | Com | 46138J783 |
| PM | Philip Morris International Inc | 3,304 | $536 | 0.1% | $120.59 | +37.0% | Com | 718172109 |
| BRK/B | Berkshire Hathaway Inc | 1,059 | $532 | 0.1% | $461.73 | +4.9% | Com | 084670702 |
| GS | Goldman Sachs Group Inc | 668 | $532 | 0.1% | $547.13 | +34.3% | Com | 38141G104 |
| BSCQ | Invesco BulletShares 2026 Corp Bond ETF | 26,715 | $523 | 0.1% | $19.43 | — | Com | 46138J791 |
| CMI | Cummins Inc | 1,200 | $507 | 0.1% | $343.44 | +10.8% | Com | 231021106 |
| RTX | RTX Corporate | 2,949 | $493 | 0.1% | $118.27 | +30.5% | Com | 75513E101 |
| NEAR | iShares Short Duration Bond Active ETF | 9,325 | $478 | 0.1% | $50.50 | — | Com | 46431W507 |
| NKE | Nike Inc | 6,857 | $478 | 0.1% | $76.48 | -3.5% | Com | 654106103 |
| DHR | Danaher Corporation | 2,399 | $476 | 0.1% | $243.95 | -18.7% | Com | 235851102 |
| PFE | Pfizer Inc | 18,661 | $475 | 0.1% | $25.12 | -3.9% | Com | 717081103 |
| TMO | Thermo Fisher Scientific Inc | 977 | $474 | 0.1% | $547.53 | -15.1% | Com | 883556102 |
| CSX | CSX Corporation | 13,196 | $469 | 0.1% | $33.15 | +2.4% | Com | 126408103 |
| XAR | SPDR S&P Aerospace & Defense ETF | 1,979 | $465 | 0.1% | $165.65 | — | Com | 78464A631 |
| INTU | Intuit Inc | 665 | $454 | 0.1% | $634.69 | +13.4% | Com | 461202103 |
| IBMR | iBonds December 2029 Term Muni Bond ETF | 17,710 | $452 | 0.1% | $24.98 | — | Com | 46436E163 |
| VTEI | Vanguard Intermediate Term Tax-Free Bond ETF | 4,350 | $436 | 0.1% | $98.96 | — | Com | 922907738 |
| VCSH | Vanguard Short Term Corp Bond ETF | 5,396 | $431 | 0.1% | $78.46 | — | Com | 92206C409 |
| IBTG | iBonds December 2026 Treasury Bond ETF | 18,740 | $430 | 0.1% | $22.82 | — | Com | 46436E858 |
| CRH | Crh Plc ORD | 3,553 | $426 | 0.1% | $95.29 | +10.8% | Com | G25508105 |
| SO | Southern Company | 4,425 | $419 | 0.1% | $84.51 | +9.1% | Com | 842587107 |
| VCLT | Vanguard Long-Term Corporate Bond ETF | 5,350 | $415 | 0.1% | $74.78 | — | Com | 92206C813 |
| KMB | Kimberly-Clark Corp | 3,313 | $412 | 0.1% | $130.15 | -2.6% | Com | 494368103 |
| IDV | iShares International Select Dividend ETF | 11,250 | $411 | 0.1% | $28.90 | — | Com | 464288448 |
| ETN | Eaton Corporation PLC | 1,076 | $403 | 0.1% | $347.11 | +4.7% | Com | G29183103 |
| BSCS | Invesco BulletShares 2028 Corp Bond ETF | 19,565 | $402 | 0.1% | $20.16 | — | Com | 46138J643 |
| MNST | Monster Beverage Corporation | 5,972 | $402 | 0.1% | $53.01 | +17.8% | Com | 61174X109 |
| CHD | Church & Dwight Company Inc | 4,570 | $400 | 0.1% | $104.03 | -10.4% | Com | 171340102 |
| WM | Waste Mgmt Inc Del | 1,807 | $399 | 0.1% | $211.94 | +5.5% | Com | 94106L109 |
| IBM | International Business Machines Corp | 1,352 | $381 | 0.1% | $218.00 | +19.1% | Com | 459200101 |
| — | iBonds December 2025 Treasury Bond ETF | 16,275 | $380 | 0.1% | $23.32 | — | Com | 46436E866 |
| PGX | Invesco Preferred ETF | 32,480 | $377 | 0.1% | $11.52 | — | Pfd Stk | 46138E511 |
| IBTH | iBonds December 2027 Treasury Bond ETF | 16,625 | $374 | 0.1% | $22.22 | — | Com | 46436E841 |
| IBDW | iBonds December 2031 Corporate Term ETF | 17,600 | $373 | 0.1% | $20.76 | — | Com | 46436E486 |
| IBTI | iBonds December 2028 Treasury Bond ETF | 16,475 | $369 | 0.1% | $21.99 | — | Com | 46436E833 |
| WEC | WEC Energy Group Inc | 3,070 | $352 | 0.1% | $93.36 | +14.7% | Com | 92939U106 |
| IBTJ | iBonds December 2029 Treasury Bond ETF | 15,990 | $351 | 0.1% | $21.42 | — | Com | 46436E825 |
| TJX | TJX Companies Inc | 2,409 | $348 | 0.1% | $118.40 | +11.7% | Com | 872540109 |
| ALL | Allstate Corp | 1,617 | $347 | 0.1% | $189.85 | +5.5% | Com | 020002101 |
| TGT | Target Corporation | 3,751 | $336 | 0.0% | $136.67 | -29.2% | Com | 87612E106 |
| IBMS | iBonds December 2030 Term Muni Bond ETF | 12,860 | $335 | 0.0% | $25.49 | — | Com | 46438G687 |
| CNP | CenterPoint Energy Inc | 8,478 | $329 | 0.0% | $29.96 | +25.0% | Com | 15189T107 |
| RACE | Ferrari N V | 662 | $321 | 0.0% | $451.22 | +6.2% | Com | N3167Y103 |
| UTWO | F/m US Treasury 2 Year Note ETF | 6,610 | $321 | 0.0% | $48.26 | — | Com | 74933W486 |
| EBAY | eBay Inc | 3,493 | $318 | 0.0% | $62.40 | +41.0% | Com | 278642103 |
| ISRG | Intuitive Surgical Inc Com New | 708 | $317 | 0.0% | $519.81 | -7.7% | Com | 46120E602 |
| SPYD | SPDR S&P 500 High Dividend ETF | 7,090 | $312 | 0.0% | $43.40 | — | Com | 78468R788 |
| TFI | SPDR Nuveen Bloomberg Municipal Bond ETF | 6,830 | $311 | 0.0% | $45.62 | — | Com | 78468R721 |
| VO | Vanguard Index Funds Mid-Cap ETF | 1,059 | $311 | 0.0% | $264.13 | — | Com | 922908629 |
| BK | Bank Of New York Mellon Corporation | 2,683 | $292 | 0.0% | $75.52 | +34.2% | Com | 064058100 |
| OBIL | F/m US Treasury 12 Month Bill ETF | 5,800 | $292 | 0.0% | $50.14 | — | Com | 74933W478 |
| — | Tri-Contintental Corporation | 8,509 | $289 | 0.0% | $31.69 | — | Com | 895436103 |
| SBUX | Starbucks Corporation | 3,387 | $287 | 0.0% | $93.94 | -5.7% | Com | 855244109 |
| ITT | ITT Inc | 1,600 | $286 | 0.0% | $149.74 | +12.0% | Com | 45073V108 |
| TRV | Travelers Companies Inc | 1,024 | $286 | 0.0% | $244.86 | +8.6% | Com | 89417E109 |
| IVW | iShares S&P 500 Growth ETF | 2,360 | $285 | 0.0% | $99.98 | — | Com | 464287309 |
| — | iBonds December 2025 Term Muni Bond ETF | 10,597 | $284 | 0.0% | $26.62 | — | Com | 46435U432 |
| WSO/B | Watsco Inc Class B Conv | 700 | $281 | 0.0% | $513.74 | -16.7% | Com | 942622101 |
| BSCT | Invesco BulletShares 2029 Corp Bond ETF | 14,400 | $271 | 0.0% | $18.38 | — | Com | 46138J577 |
| CASY | Caseys General Stores Inc | 477 | $270 | 0.0% | $400.59 | +30.3% | Com | 147528103 |
| PYPL | PayPal Holdings Inc | 4,000 | $268 | 0.0% | $83.88 | -16.2% | Com | 70450Y103 |
| OKE | Oneok Inc New | 3,676 | $268 | 0.0% | $96.84 | -22.5% | Com | 682680103 |
| TXN | Texas Instruments Incorporated | 1,454 | $267 | 0.0% | $193.15 | +0.1% | Com | 882508104 |
| IWD | iShares Russell 1000 Value Index ETF | 1,269 | $258 | 0.0% | $185.13 | — | Com | 464287598 |
| VGIT | Vanguard Intermediate Term Treasury ETF | 4,168 | $250 | 0.0% | $58.17 | — | Com | 92206C706 |
| XT | iShares Exponential Technologies ETF | 3,383 | $243 | 0.0% | $59.66 | — | Com | 46434V381 |
| BMY | Bristol- Myers Squibb Co | 5,251 | $237 | 0.0% | $51.65 | -11.9% | Com | 110122108 |
| INTC | Intel Corp | 6,966 | $234 | 0.0% | $22.54 | +7.5% | Com | 458140100 |
| SCHD | Schwab US Dividend Equity ETF | 8,460 | $231 | 0.0% | $27.32 | — | Com | 808524797 |
| PNC | PNC Financial Services Group Inc | 1,132 | $227 | 0.0% | $189.31 | +3.4% | Com | 693475105 |
| AMP | Ameriprise Financial Inc | 458 | $225 | 0.0% | $526.39 | -3.1% | Com | 03076C106 |
| APD | Air Products & Chemicals Inc | 824 | $225 | 0.0% | $304.00 | -6.1% | Com | 009158106 |
| C | Citigroup Inc | 2,164 | $220 | 0.0% | $65.38 | +44.0% | Com | 172967424 |
| XYL | Xylem Inc | 1,449 | $214 | 0.0% | $124.71 | +10.7% | Com | 98419M100 |
| SPYV | SPDR S&P 500 Value ETF | 3,816 | $211 | 0.0% | $51.14 | — | Com | 78464A508 |
| ADP | Automatic Data Processing | 714 | $210 | 0.0% | $287.90 | +3.4% | Com | 053015103 |
| URI | United Rentals Inc | 216 | $206 | 0.0% | $792.37 | +12.1% | Com | 911363109 |
| MCO | Moody's Corp | 421 | $201 | 0.0% | $473.16 | +6.2% | Com | 615369105 |
| MO | Altria Group Inc | 3,035 | $200 | 0.0% | $49.59 | +23.9% | Com | 02209S103 |
| BSMQ | Invesco BulletShares 2026 Muni Bond ETF | 8,475 | $200 | 0.0% | $23.57 | — | Com | 46138J510 |
| BSMR | Invesco BulletShares 2027 Muni Bond ETF | 8,455 | $200 | 0.0% | $23.60 | — | Com | 46138J494 |
| BSMS | Invesco BulletShares 2028 Muni Bond ETF | 8,535 | $200 | 0.0% | $23.33 | — | Com | 46138J486 |
| BSMT | Invesco BulletShares 2029 Muni Bond ETF | 8,650 | $200 | 0.0% | $22.94 | — | Com | 46138J478 |
| BSMU | Invesco BulletShares 2030 Muni Bond ETF | 9,110 | $200 | 0.0% | $21.72 | — | Com | 46138J445 |
| VONG | Vanguard Russell 1000 Growth ETF | 1,656 | $200 | 0.0% | $103.10 | — | Com | 92206C680 |
| BSMV | Invesco BulletShares 2031 Muni Bond ETF | 9,460 | $199 | 0.0% | $20.93 | — | Com | 46138J411 |
| NFLX | Netflix Inc | 164 | $197 | 0.0% | $86.42 | +41.2% | Com | 64110L106 |
| BSMW | Invesco Bulletshares 2032 Muni Bond ETF | 7,850 | $196 | 0.0% | $25.09 | — | Com | 46139W833 |
| WFC | Wells Fargo & Co | 2,337 | $196 | 0.0% | $66.67 | +20.7% | Com | 949746101 |
| BSSX | Invesco Bulletshares 2033 Muni Bond ETF | 7,660 | $196 | 0.0% | $25.75 | — | Com | 46139W791 |
| TSEM | Tower Semiconductor Ltd New | 2,600 | $188 | 0.0% | $46.82 | +16.6% | Com | M87915274 |
| AEE | Ameren Corp | 1,728 | $180 | 0.0% | $87.02 | +13.3% | Com | 023608102 |
| TSLA | Tesla Inc | 393 | $175 | 0.0% | $320.94 | +8.1% | Com | 88160R101 |
| DTE | DTE Energy Company | 1,171 | $166 | 0.0% | $118.43 | +13.9% | Com | 233331107 |
| TD | Toronto Dominion Bank | 2,070 | $165 | 0.0% | $56.10 | +33.8% | Com | 891160509 |
| SPYG | Spdr Ser Tr Prtflo S&P 500 Gw ETF | 1,563 | $163 | 0.0% | $87.90 | — | Com | 78464A409 |
| GPC | Genuine Parts Co | 1,175 | $163 | 0.0% | $120.15 | +10.2% | Com | 372460105 |
| CMCSA | Comcast Corporation | 5,165 | $162 | 0.0% | $39.99 | -17.1% | Com | 20030N101 |
| TTD | The Trade Desk Inc Cl A | 3,265 | $160 | 0.0% | $101.30 | -37.4% | Com | 88339J105 |
| VXUS | Vanguard Total International Stock Index ETF | 2,170 | $159 | 0.0% | $73.46 | — | Com | 921909768 |
| — | Invesco BulletShares 2025 Corp Bond ETF | 7,630 | $158 | 0.0% | $20.65 | — | Com | 46138J825 |
| USB | U S Bancorp | 3,261 | $158 | 0.0% | $46.44 | -0.2% | Com | 902973304 |
| IGSB | iShares 1-5 Year Invest Grade Corp Bond ETF | 2,915 | $155 | 0.0% | $51.72 | — | Com | 464288646 |
| FDL | First Trust Morningstar Div Leaders ETF | 3,550 | $154 | 0.0% | $40.26 | — | Com | 336917109 |
| SHEL | Shell PLC Spon ADS | 2,143 | $153 | 0.0% | $65.39 | — | Com | 780259305 |
| NSC | Norfolk Southern Corp | 507 | $152 | 0.0% | $248.46 | +11.1% | Com | 655844108 |
| SHOP | Shopify Inc Cl A | 1,000 | $149 | 0.0% | $97.26 | +39.4% | Com | 82509L107 |
| DVY | iShares Select Dividend ETF | 1,038 | $148 | 0.0% | $131.29 | — | Com | 464287168 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 1,463 | $147 | 0.0% | $96.90 | — | Com | 464287226 |
| SDIV | Global X Super Dividend ETF | 6,115 | $147 | 0.0% | $21.41 | — | Com | 37960A669 |
| BX | Blackstone Inc | 852 | $146 | 0.0% | $167.83 | +1.0% | Com | 09260D107 |
| CLX | Clorox Co | 1,179 | $145 | 0.0% | $157.37 | -22.3% | Com | 189054109 |
| KRE | SPDR S&P Regional Banking ETF | 2,270 | $144 | 0.0% | $60.35 | — | Com | 78464A698 |
| ENB | Enbridge Inc | 2,846 | $144 | 0.0% | $39.21 | +17.6% | Com | 29250N105 |
| QTEC | First Trust NASDAQ-100 Technology Index ETF | 623 | $143 | 0.0% | $212.83 | — | Com | 337345102 |
| D | Dominion Resources Inc | 2,257 | $138 | 0.0% | $54.15 | +7.7% | Com | 25746U109 |
| IWF | iShares Russell 1000 Growth Index ETF | 293 | $137 | 0.0% | $401.58 | — | Com | 464287614 |
| FDX | FedEx Corporation | 576 | $136 | 0.0% | $271.73 | -16.0% | Com | 31428X106 |
| SYY | Sysco Corporation | 1,636 | $135 | 0.0% | $74.46 | +5.9% | Com | 871829107 |
| WDIV | SPDR S&P Global Dividend ETF | 1,840 | $134 | 0.0% | $62.09 | — | Com | 78463X459 |
| ROK | Rockwell Automation | 374 | $131 | 0.0% | $276.08 | +24.4% | Com | 773903109 |
| DIV | Global X SuperDividend US ETF | 7,305 | $129 | 0.0% | $18.03 | — | Com | 37950E291 |
| MDLZ | Mondelez International Inc | 2,049 | $128 | 0.0% | $63.61 | -0.3% | Com | 609207105 |
| SPHD | Invesco S&P 500 High Div Low Volatility ETF | 2,565 | $127 | 0.0% | $48.17 | — | Com | 46138E362 |
| VB | Vanguard Small-Cap Index Fund ETF | 484 | $123 | 0.0% | $239.44 | — | Com | 922908751 |
| BIV | Vanguard Intermediate Term Bond ETF | 1,568 | $122 | 0.0% | $74.73 | — | Com | 921937819 |
| MU | Micron Technology Inc | 711 | $119 | 0.0% | $101.66 | +25.7% | Com | 595112103 |
| RDIV | Invesco S&P Ultra Dividend Revenue ETF | 2,250 | $117 | 0.0% | $48.25 | — | Com | 46138G656 |
| DWX | SPDR S&P International Dividend ETF | 2,735 | $117 | 0.0% | $34.96 | — | Com | 78463X772 |
| FXL | First Trust Technology AlphaDEX ETF | 692 | $116 | 0.0% | $157.36 | — | Com | 33734X176 |
| IEFA | iShares Core MSCI EAFE ETF | 1,311 | $114 | 0.0% | $70.28 | — | Com | 46432F842 |
| YUM | Yum! Brands Inc | 747 | $114 | 0.0% | $132.27 | +10.4% | Com | 988498101 |
| SCHW | Schwab Charles Corp | 1,175 | $112 | 0.0% | $74.74 | +26.5% | Com | 808513105 |
| IBMT | iBonds December 2031 Term Muni Bond ETF | 4,250 | $110 | 0.0% | $25.88 | — | Com | 46438G356 |
| MET | Metlife Inc | 1,310 | $108 | 0.0% | $79.08 | -1.5% | Com | 59156R108 |
| ES | Eversource Energy Com | 1,482 | $105 | 0.0% | $58.85 | +9.1% | Com | 30040W108 |
| ED | Consolidated Edison Inc | 1,033 | $104 | 0.0% | $94.80 | +4.6% | Com | 209115104 |
| AXP | American Express Company | 312 | $104 | 0.0% | $283.95 | +11.5% | Com | 025816109 |
| BSX | Boston Scientific Corp | 1,061 | $104 | 0.0% | $89.64 | +15.5% | Com | 101137107 |
| INMU | iShares Intermediate Muni Income Active ETF | 4,300 | $103 | 0.0% | $23.60 | — | Com | 092528207 |
| NVS | Novartis A G (ADR) | 786 | $101 | 0.0% | $98.92 | — | Com | 66987V109 |
| WMB | Williams Cos Inc | 1,590 | $101 | 0.0% | $52.06 | +11.1% | Com | 969457100 |
| XLG | Invesco S&P 500 Top 50 ETF | 1,750 | $101 | 0.0% | $49.96 | — | Com | 46137V233 |
| FAST | Fastenal Co | 2,050 | $101 | 0.0% | $39.13 | +20.0% | Com | 311900104 |
| FDN | First Tr Exchange-traded Fd Dj Internt Idx | 356 | $100 | 0.0% | $269.33 | — | Com | 33733E302 |
| GLD | SPDR Gold Trust ETF | 278 | $99 | 0.0% | $252.75 | — | Com | 78463V107 |
| PEY | Invesco High Yield Equity Div Achievers ETF | 4,690 | $99 | 0.0% | $21.26 | — | Com | 46137V563 |
| WTRG | Essential Utils Inc | 2,473 | $99 | 0.0% | $38.81 | -1.8% | Com | 29670G102 |
| IAU | Ishares Gold Trust New ETF | 1,353 | $98 | 0.0% | $49.51 | — | Com | 464285204 |
| GD | General Dynamics Corporation | 286 | $98 | 0.0% | $277.73 | +13.0% | Com | 369550108 |
| DLS | WisdomTree International SmallCap Div ETF | 1,220 | $97 | 0.0% | $62.95 | — | Com | 97717W760 |
| COHR | Coherent Corp | 900 | $97 | 0.0% | $100.05 | -0.4% | Com | 19247G107 |
| SJM | J M Smucker Company | 885 | $96 | 0.0% | $109.96 | -2.7% | Com | 832696405 |
| KIE | SPDR S&P Insurance ETF | 1,590 | $94 | 0.0% | $56.62 | — | Com | 78464A789 |
| CP | Canadian Pacific Kansas City | 1,250 | $93 | 0.0% | $76.24 | 0.0% | Com | 13646K108 |
| SCHV | Schwab US Large-Cap Value ETF | 3,186 | $93 | 0.0% | $26.07 | — | Com | 808524409 |
| ISTB | iShares Core Short-Term USD Bond ETF | 1,880 | $92 | 0.0% | $47.77 | — | Com | 46432F859 |
| AEP | American Electric Power Company Inc | 813 | $91 | 0.0% | $95.76 | +13.0% | Com | 025537101 |
| DFAW | Dimensional Trust World Equity ETF | 1,265 | $91 | 0.0% | $62.46 | — | Com | 25434V617 |
| GIS | General Mills Inc | 1,782 | $90 | 0.0% | $64.08 | -22.8% | Com | 370334104 |
| OTTR | Otter Tail Corp | 1,092 | $90 | 0.0% | $75.57 | +5.6% | Com | 689648103 |
| LIN | Linde Plc | 188 | $89 | 0.0% | $448.71 | +4.9% | Com | G54950103 |
| UPS | United Parcel Service Inc | 1,023 | $85 | 0.0% | $113.56 | -22.4% | Com | 911312106 |
| TT | Trane Technologies Plc ADR | 200 | $84 | 0.0% | $393.53 | +8.4% | Com | G8994E103 |
| CB | Chubb Limited | 298 | $84 | 0.0% | $281.36 | -2.2% | Com | H1467J104 |
| DIA | SPDR Dow Jones Industrial Average ETF | 181 | $84 | 0.0% | $437.33 | — | Com | 78467X109 |
| VRTX | Vertex Pharmaceuticals Inc | 212 | $83 | 0.0% | $463.53 | -9.8% | Com | 92532F100 |
| SPSB | SPDR Short Term Corporate Bond ETF | 2,710 | $82 | 0.0% | $29.86 | — | Com | 78464A474 |
| AZO | Autozone Inc | 19 | $82 | 0.0% | $3166.27 | +26.7% | Com | 053332102 |
| RCL | Royal Carribean Cruises Ltd | 248 | $80 | 0.0% | $219.53 | +51.2% | Com | V7780T103 |
| SCHX | Schwab Strategic US Large Cap ETF | 3,041 | $80 | 0.0% | $25.68 | — | Com | 808524201 |
| BA | Boeing Company | 367 | $79 | 0.0% | $161.72 | +39.4% | Com | 097023105 |
| STM | ST Microelectronics N V NY Registry | 2,800 | $79 | 0.0% | $24.97 | — | Com | 861012102 |
| ITOT | iShares Core S&P Total | 530 | $77 | 0.0% | $134.95 | — | Com | 464287150 |
| SIXG | Defiance Next Gen Connectivity ETF | 1,250 | $77 | 0.0% | $47.65 | — | Com | 26922A289 |
| IBDX | iBonds December 2032 Corporate Term ETF | 3,000 | $77 | 0.0% | $25.62 | — | Com | 46436E312 |
| NOC | Northrop Grumman Corporation | 125 | $76 | 0.0% | $492.97 | +14.3% | Com | 666807102 |
| DRI | Darden Restaurants Inc | 400 | $76 | 0.0% | $162.62 | +25.3% | Com | 237194105 |
| DFUS | Dimensional U.S. Equity Market ETF | 1,034 | $75 | 0.0% | $63.75 | — | Com | 25434V401 |
| PGR | Progressive Corp Ohio Com | 303 | $75 | 0.0% | $231.96 | -0.1% | Com | 743315103 |
| PH | Parker-Hannifin Corp | 94 | $71 | 0.0% | $655.15 | +12.2% | Com | 701094104 |
| VEA | Vanguard Ftse Developed Markets ETF | 1,173 | $70 | 0.0% | $51.74 | — | Com | 921943858 |
| ARKW | Ark Tr Next Gnrtn Inter ETF | 400 | $70 | 0.0% | $107.98 | — | Com | 00214Q401 |
| SRET | Global X Super Dividend REIT ETF | 3,180 | $69 | 0.0% | $20.01 | — | Com | 37960A651 |
| ECL | Ecolab Inc | 251 | $69 | 0.0% | $245.53 | +10.1% | Com | 278865100 |
| UBER | Uber Technologies Inc | 700 | $69 | 0.0% | $71.41 | +31.0% | Com | 90353T100 |
| EPD | Enterprise Prods Partnership LP | 2,190 | $68 | 0.0% | $31.36 | — | Com | 293792107 |
| SCHR | Schwab Strategic Intermediate Term US Treasur | 2,719 | $68 | 0.0% | $25.13 | — | Com | 808524854 |
| FSLR | First Solar Inc | 300 | $66 | 0.0% | $199.06 | -3.6% | Com | 336433107 |
| LH | Labcorp Holdings Inc | 230 | $66 | 0.0% | $226.47 | +17.8% | Com | 504922105 |
| SMG | Scotts Miracle-Gro Co | 1,158 | $66 | 0.0% | $74.48 | -17.7% | Com | 810186106 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 1,000 | $66 | 0.0% | $52.22 | — | Com | 46434G103 |
| UDR | UDR Inc | 1,742 | $65 | 0.0% | $42.30 | -9.0% | Com | 902653104 |
| LNC | Lincoln National Corp | 1,600 | $65 | 0.0% | $31.25 | +21.0% | Com | 534187109 |
| CRM | Salesforce Inc | 271 | $64 | 0.0% | $316.76 | -20.6% | Com | 79466L302 |
| AZN | AstraZeneca plc (ADR) | 836 | $64 | 0.0% | $65.52 | — | Com | 046353108 |
| IDXX | Idexx Labs Inc | 100 | $64 | 0.0% | $438.63 | +38.4% | Com | 45168D104 |
| PRU | Prudential Financial Inc | 605 | $63 | 0.0% | $111.45 | -7.4% | Com | 744320102 |
| VFH | Vanguard Financials ETF | 475 | $62 | 0.0% | $118.07 | — | Com | 92204A405 |
| O | Realty Income Corp | 1,011 | $61 | 0.0% | $54.51 | +4.4% | Com | 756109104 |
| BRO | Brown & Brown Inc | 655 | $61 | 0.0% | $106.04 | -8.4% | Com | 115236101 |
| HBAN | Huntington Bancshares Inc | 3,550 | $61 | 0.0% | $15.70 | +7.1% | Com | 446150104 |
| AIQ | Global X Artifical Intelligence & Technology | 1,240 | $61 | 0.0% | $44.23 | — | Com | 37954Y632 |
| FE | Firstenergy Corp | 1,333 | $61 | 0.0% | $39.95 | +5.4% | Com | 337932107 |
| LYB | LyondellBasell Industries NV | 1,230 | $60 | 0.0% | $72.69 | -25.7% | Com | N53745100 |
| DTM | DT Midstream Inc | 533 | $60 | 0.0% | $91.78 | +12.4% | Com | 23345M107 |
| SLB | SLB Limited | 1,751 | $60 | 0.0% | $34.53 | -0.6% | Com | 806857108 |
| ZS | Zscaler Inc | 200 | $60 | 0.0% | $193.56 | +47.3% | Com | 98980G102 |
| FXO | First Trust Final Alphadex ETF II | 1,000 | $59 | 0.0% | $54.13 | — | Com | 33734X135 |
| CL | Colgate Palmolive Company | 741 | $59 | 0.0% | $93.07 | -9.1% | Com | 194162103 |
| SYK | Stryker Corporation | 157 | $58 | 0.0% | $367.98 | +4.5% | Com | 863667101 |
| KEY | Keycorp New | 2,966 | $55 | 0.0% | $16.99 | +7.0% | Com | 493267108 |
| COWZ | Pacer Fds Tr US Cash Cows 100 ETF | 926 | $53 | 0.0% | $56.48 | — | Com | 69374H881 |
| PKW | Invesco BuyBack Achievers ETF | 400 | $53 | 0.0% | $115.13 | — | Com | 46137V308 |
| BG | Bunge Global SA | 500 | $53 | 0.0% | $84.46 | -6.2% | Com | H11356104 |
| BND | Vanguard Total Bond Market ETF | 711 | $53 | 0.0% | $71.91 | — | Com | 921937835 |
| FISV | Fiserv Inc | 409 | $53 | 0.0% | $204.14 | -29.8% | Com | 337738108 |
| ZHOG | F/M Opportunistic Income ETF | 1,000 | $52 | 0.0% | $51.89 | — | Com | 74933W445 |
| XBB | BondBloxx BB Rated HY Corp Bond ETF | 1,250 | $52 | 0.0% | $41.19 | — | Com | 09789C705 |
| IWR | iShares Russell Mid-Cap ETF | 525 | $51 | 0.0% | $90.97 | — | Com | 464287499 |
| VONV | Vanguard Scottsdale Fds vng Rus1000val | 565 | $50 | 0.0% | $81.25 | — | Com | 92206C714 |
| VRSK | Verisk Analytics Inc | 200 | $50 | 0.0% | $276.10 | -0.9% | Com | 92345Y106 |
| CI | Cigna Group | 174 | $50 | 0.0% | $311.40 | -5.8% | Com | 125523100 |
| ITW | Illinois Tool Works Inc | 192 | $50 | 0.0% | $257.33 | -0.0% | Com | 452308109 |
| VLTO | Veralto Corp | 468 | $50 | 0.0% | $105.96 | -0.7% | Com | 92338C103 |
| DRIV | Global X Autonomous & Electric Vehicles ETF | 1,750 | $49 | 0.0% | $22.96 | — | Com | 37954Y624 |
| VGLT | Vanguard Long-Term Goverment Fund | 870 | $49 | 0.0% | $56.86 | — | Com | 92206C847 |
| FFIV | F5 Networks Inc | 150 | $48 | 0.0% | $239.08 | +30.9% | Com | 315616102 |
| FGD | First Trust Dow Jones Global Select DIV ETF | 1,670 | $48 | 0.0% | $22.24 | — | Com | 33734X200 |
| ADI | Analog Devices Inc | 194 | $48 | 0.0% | $216.79 | +10.2% | Com | 032654105 |
| IBB | iShares NASDAQ Biotechnology Index ETF | 330 | $48 | 0.0% | $132.21 | — | Com | 464287556 |
| ORI | Old Rep Intl Corp | 1,116 | $47 | 0.0% | $31.47 | +14.5% | Com | 680223104 |
| DHS | Wisdomtree Tr US High Dividend Fund ETF | 469 | $47 | 0.0% | $93.36 | — | Com | 97717W208 |
| IVE | iShares S&P 500 Value ETF | 226 | $47 | 0.0% | $190.58 | — | Com | 464287408 |
| SDY | SPDR S&P Dividend ETF | 327 | $46 | 0.0% | $133.87 | — | Com | 78464A763 |
| — | Liberty All-Star Equity | 7,142 | $45 | 0.0% | $6.95 | — | Com | 530158104 |
| MCK | McKesson Corporation | 58 | $45 | 0.0% | $557.26 | +26.2% | Com | 58155Q103 |
| RY | Royal Bank of Canada | 302 | $44 | 0.0% | $123.44 | +11.7% | Com | 780087102 |
| F | Ford Motor Company | 3,690 | $44 | 0.0% | $9.93 | +14.0% | Com | 345370860 |
| ASB | Associated Banc Corp | 1,700 | $44 | 0.0% | $23.47 | +7.6% | Com | 045487105 |
| PRIV | SPDR SSGA IG Public & Private Credit ETF | 1,700 | $43 | 0.0% | $25.19 | — | Com | 78470P622 |
| SOXX | iShares Semiconductor ETF | 159 | $43 | 0.0% | $237.38 | — | Com | 464287523 |
| KR | Kroger Co | 632 | $43 | 0.0% | $57.34 | +20.5% | Com | 501044101 |
| IWB | iShares Russell 1000 ETF | 116 | $42 | 0.0% | $322.16 | — | Com | 464287622 |
| INGR | Ingredion Inc | 346 | $42 | 0.0% | $140.75 | -8.4% | Com | 457187102 |
| CIBR | First Tr II Nasdaq Cyb ETF | 555 | $42 | 0.0% | $63.00 | — | Com | 33734X846 |
| PENG | Penguin Solutions Inc | 1,600 | $42 | 0.0% | $24.46 | 0.0% | Com | 706915105 |
| NBTB | NBT Bancorp Inc | 1,002 | $42 | 0.0% | $47.59 | -9.9% | Com | 628778102 |
| XEL | Xcel Energy Inc | 504 | $41 | 0.0% | $64.42 | +10.7% | Com | 98389B100 |
| DLR | Digital Rlty Tr Inc | 235 | $41 | 0.0% | $171.20 | -1.5% | Com | 253868103 |
| OGS | One Gas Inc | 500 | $40 | 0.0% | $72.98 | +2.6% | Com | 68235P108 |
| PCMM | BondBloxx Private Credit CLO ETF | 800 | $40 | 0.0% | $50.38 | — | Com | 09789C671 |
| EXC | Exelon Corporation | 893 | $40 | 0.0% | $37.26 | +16.4% | Com | 30161N101 |
| USMV | iShares MSCI USA Minimum Volatility ETF | 420 | $40 | 0.0% | $88.79 | — | Com | 46429B697 |
| IBTK | iBonds December 2030 Treasury Bond ETF | 2,000 | $40 | 0.0% | $19.47 | — | Com | 46436E593 |
| DD | Dupont De Nemours Inc | 508 | $40 | 0.0% | $32.71 | -4.8% | Com | 26614N102 |
| PSX | Phillips 66 | 285 | $39 | 0.0% | $122.03 | +3.6% | Com | 718546104 |
| FXH | First Trust Health Care AlphaDEX ETF | 353 | $39 | 0.0% | $103.68 | — | Com | 33734X143 |
| RKLB | Rocket Lab Corp | 800 | $38 | 0.0% | $24.48 | +85.3% | Com | 773121108 |
| IEI | iShares Barclays 3-7 Year Bond | 317 | $38 | 0.0% | $117.70 | — | Com | 464288661 |
| AMLP | Alerian Master Limited Partnership ETF | 800 | $38 | 0.0% | $48.86 | — | Com | 00162Q452 |
| GILD | Gilead Sciences Inc | 336 | $37 | 0.0% | $87.00 | +29.1% | Com | 375558103 |
| QQQM | Invesco Nasdaq 100 ETF | 150 | $37 | 0.0% | $197.09 | — | Com | 46138G649 |
| SPMB | SPDR Portfolio Mortgage Backed Bond ETF | 1,650 | $37 | 0.0% | $21.55 | — | Com | 78464A383 |
| PPG | PPG Industries Inc | 351 | $37 | 0.0% | $121.53 | -9.5% | Com | 693506107 |
| NJR | New Jersey Res Corp | 748 | $36 | 0.0% | $45.65 | +0.1% | Com | 646025106 |
| ADM | Archer Daniels Midland Company | 600 | $36 | 0.0% | $51.78 | +11.6% | Com | 039483102 |
| RPM | RPM International Inc | 300 | $35 | 0.0% | $131.90 | -9.0% | Com | 749685103 |
| IWS | iShares Russell Mid-Cap Value Index ETF | 253 | $35 | 0.0% | $129.34 | — | Com | 464287473 |
| AMAT | Applied Materials Inc | 171 | $35 | 0.0% | $179.18 | +0.9% | Com | 038222105 |
| SOLV | Solventum Corp | 475 | $35 | 0.0% | $70.01 | +4.7% | Com | 83444M101 |
| VV | Vanguard Index Large Cap ETF | 110 | $34 | 0.0% | $269.70 | — | Com | 922908637 |
| SWK | Stanley Black & Decker Inc | 454 | $34 | 0.0% | $88.04 | -18.3% | Com | 854502101 |
| WBD | Warner Bros Discovery Inc Series A | 1,718 | $34 | 0.0% | $13.30 | +2.4% | Com | 934423104 |
| NUE | Nucor Corp | 247 | $33 | 0.0% | $140.88 | -0.3% | Com | 670346105 |
| — | DNP Select Income Fund | 3,338 | $33 | 0.0% | $8.82 | — | Com | 23325P104 |
| — | Bank of America 7.25 Seriers L Preferred | 25 | $32 | 0.0% | $1210.00 | — | Pfd Stk | 060505682 |
| CM | Canadian Imperial Bank Of Commerce ADR | 400 | $32 | 0.0% | $61.55 | +22.3% | Com | 136069101 |
| GSK | GSK PLC ADR | 740 | $32 | 0.0% | $33.82 | — | Com | 37733W204 |
| MDU | MDU Resources Group Inc | 1,772 | $32 | 0.0% | $16.91 | -2.6% | Com | 552690109 |
| KOMP | SPDR S&P Kensho New Economies Composite ETF | 500 | $31 | 0.0% | $50.83 | — | Com | 78468R648 |
| IVZ | Invesco Ltd | 1,325 | $30 | 0.0% | $16.96 | +20.8% | Com | G491BT108 |
| ELV | Elevance Health INC | 93 | $30 | 0.0% | $409.27 | -24.7% | Com | 036752103 |
| GM | General Mtrs Co | 492 | $30 | 0.0% | $51.75 | +7.3% | Com | 37045V100 |
| ROBO | ROBO Global Robotics & Automation Index ETF | 454 | $30 | 0.0% | $63.51 | — | Com | 301505707 |
| DOW | Dow Inc | 1,266 | $29 | 0.0% | $37.23 | -34.7% | Com | 260557103 |
| SLV | iShares Silver Trust ETF | 680 | $29 | 0.0% | $30.58 | — | Com | 46428Q109 |
| AWK | American Wtr Wks Co Inc New | 206 | $29 | 0.0% | $131.37 | +6.6% | Com | 030420103 |
| DAL | Delta Air Lines Inc | 500 | $28 | 0.0% | $58.33 | -2.6% | Com | 247361702 |
| FV | First Trust Dorsey Wright Focus 5 ETF | 452 | $28 | 0.0% | $59.06 | — | Com | 33738R605 |
| BSCU | Invesco BulletShares 2030 Corp Bond ETF | 1,650 | $28 | 0.0% | $16.78 | — | Com | 46138J460 |
| BLV | Vanguard Long-Term Bond ETF | 385 | $27 | 0.0% | $68.43 | — | Com | 921937793 |
| SRE | Sempra Energy | 300 | $27 | 0.0% | $84.33 | -5.3% | Com | 816851109 |
| IVLU | Ishares Tr MSCI Intl Vlu ETF | 750 | $27 | 0.0% | $27.11 | — | Com | 46435G409 |
| SCHK | Schwab Strategic Tr 1000 Index ETF | 826 | $27 | 0.0% | $28.31 | — | Com | 808524722 |
| KKR | KKR & Co Inc | 204 | $27 | 0.0% | $145.82 | -2.9% | Com | 48251W104 |
| VWO | Vanguard FTSE Emerging Markets ETF | 483 | $26 | 0.0% | $44.82 | — | Com | 922042858 |
| MSI | Motorola Solutions Inc Com New | 57 | $26 | 0.0% | $468.46 | -4.3% | Com | 620076307 |
| SGU | Star Gas Partners LP | 2,182 | $26 | 0.0% | $11.77 | -0.7% | Com | 85512C105 |
| OLN | Olin Corporation | 1,030 | $26 | 0.0% | $40.23 | -45.6% | Com | 680665205 |
| MDYV | SPDR S&P 400 Mid Cap Value ETF | 300 | $25 | 0.0% | $80.20 | — | Com | 78464A839 |
| — | SPDR STOXX Europe 50 Index ETF | 500 | $25 | 0.0% | $39.84 | — | Com | 78463x103 |
| RPV | Invesco Exchange Traded Fd Tr ETF | 250 | $25 | 0.0% | $90.21 | — | Com | 46137V258 |
| SCHG | Schwab Strategic Tr US Lcap Gr ETF | 774 | $25 | 0.0% | $31.91 | — | Com | 808524300 |
| IGE | iShares S&P NA Natural Resources ETF | 500 | $25 | 0.0% | $42.73 | — | Com | 464287374 |
| IMCV | iShares Morningstar Mid Cap Value ETF | 305 | $25 | 0.0% | $74.26 | — | Com | 464288406 |
| FTV | Fortive Corporation | 499 | $24 | 0.0% | $57.10 | -13.9% | Com | 34959J108 |
| WDAY | Workday Inc | 100 | $24 | 0.0% | $255.47 | -9.5% | Com | 98138H101 |
| DEO | Diageo PLC (ADR) | 250 | $24 | 0.0% | $127.13 | — | Com | 25243Q205 |
| ESGV | Vanguard ESG U.S. Stock ETF | 200 | $24 | 0.0% | $104.89 | — | Com | 921910733 |
| IBTL | iBonds December 2031 Treasury Bond ETF | 1,150 | $24 | 0.0% | $19.80 | — | Com | 46436E460 |
| SVAL | iShares US Small Cap Value ETF | 705 | $24 | 0.0% | $32.48 | — | Com | 46436E536 |
| DLTR | Dollar Tree Inc | 250 | $24 | 0.0% | $68.64 | +55.9% | Com | 256746108 |
| ARKQ | ARK Autonomous Technology & Robotics ETF | 210 | $23 | 0.0% | $111.56 | — | Com | 00214Q203 |
| CCI | Crown Castle Inc | 242 | $23 | 0.0% | $98.11 | +1.0% | Com | 22822V101 |
| MFC | Manulife Financial Corporation | 748 | $23 | 0.0% | $30.98 | -0.5% | Com | 56501R106 |
| VTWO | Vanguard Scottsdale Fds | 236 | $23 | 0.0% | $89.33 | — | Com | 92206C664 |
| LEN | Lennar Corp | 181 | $23 | 0.0% | $159.73 | -22.6% | Com | 526057104 |
| GPK | Graphic Packing Holding Company | 1,165 | $23 | 0.0% | $28.92 | -24.8% | Com | 388689101 |
| EFIV | SPDR S&P 500 ESG ETF | 350 | $22 | 0.0% | $56.48 | — | Com | 78468R531 |
| EA | Electronic Arts Inc Com | 110 | $22 | 0.0% | $153.06 | +8.0% | Com | 285512109 |
| IGIB | iShares Intermediate Credit Bond ETF | 406 | $22 | 0.0% | $51.51 | — | Com | 464288638 |
| ESGU | iShares ESG Aware MSCI USA ETF | 150 | $22 | 0.0% | $128.82 | — | Com | 46435G425 |
| OTIS | Otis Worldwide Corp | 235 | $21 | 0.0% | $98.31 | -8.3% | Com | 68902V107 |
| WY | Weyerhaeuser Co | 852 | $21 | 0.0% | $30.08 | -16.2% | Com | 962166104 |
| ICSH | Ishares Tr Blackrock Ultra | 404 | $21 | 0.0% | $50.43 | — | Com | 46434V878 |
| — | Blackrock Global Opp Eqty Tr | 1,760 | $20 | 0.0% | $10.85 | — | Com | 092501105 |
| MKC | McCormick & Company Inc | 300 | $20 | 0.0% | $76.10 | -9.3% | Com | 579780206 |
| ROKU | ROKU Inc | 200 | $20 | 0.0% | $75.79 | +21.7% | Com | 77543R102 |
| HRL | Hormel Foods Corp | 800 | $20 | 0.0% | $30.03 | -9.0% | Com | 440452100 |
| ADSK | Autodesk Inc | 62 | $20 | 0.0% | $295.42 | +3.2% | Com | 052769106 |
| BP | BP PLC (ADR) | 565 | $19 | 0.0% | $29.56 | — | Com | 055622104 |
| ARKG | Ark Tr Genomic Revolution ETF | 700 | $19 | 0.0% | $23.55 | — | Com | 00214Q302 |
| BNS | Bank N S Halifax ADR | 300 | $19 | 0.0% | $51.65 | +14.1% | Com | 064149107 |
| STT | State Street Corporation | 167 | $19 | 0.0% | $91.24 | +20.7% | Com | 857477103 |
| VPU | Vanguard Utilities ETF | 100 | $19 | 0.0% | $163.42 | — | Com | 92204A876 |
| — | Blackrock Ltd Duration Inc Etf Com Shs | 1,350 | $19 | 0.0% | $14.14 | — | Com | 09249W101 |
| CCL | Carnival Corporation | 650 | $19 | 0.0% | $22.91 | +31.8% | Com | 143658300 |
| IUSG | iShares Cor SP US Growth ETF | 114 | $19 | 0.0% | $132.57 | — | Com | 464287671 |
| IR | Ingersoll Rand Inc | 223 | $18 | 0.0% | $95.76 | -14.4% | Com | 45687V106 |
| PLTR | Palantir Technologies Inc Class A | 100 | $18 | 0.0% | $58.25 | +178.2% | Com | 69608A108 |
| IUSV | Ishares Tr Core S&P U S Value ETF | 180 | $18 | 0.0% | $92.40 | — | Com | 464287663 |
| NGD | New Gold Inc Cda | 2,500 | $18 | 0.0% | $4.11 | +31.7% | Com | 644535106 |
| GEV | GE Vernova Inc | 29 | $18 | 0.0% | $442.12 | +37.0% | Com | 36828A101 |
| AIG | American International Group Inc | 227 | $18 | 0.0% | $73.28 | +8.0% | Com | 026874784 |
| IWN | iShares Russell 2000 Value Index ETF | 100 | $18 | 0.0% | $164.17 | — | Com | 464287630 |
| EIX | Edison International | 316 | $17 | 0.0% | $78.92 | -32.7% | Com | 281020107 |
| GE | General Electric Co New | 58 | $17 | 0.0% | $206.80 | +31.9% | Com | 369604301 |
| — | Virtus Convertible & Income Fund II | 1,250 | $17 | 0.0% | $11.56 | — | Com | 92838U801 |
| NEM | Newmont Mining Corp | 200 | $17 | 0.0% | $48.56 | +42.9% | Com | 651639106 |
| ETR | Entergy Corporation | 180 | $17 | 0.0% | $69.96 | +24.5% | Com | 29364G103 |
| ECG | Everus Constr Group | 194 | $17 | 0.0% | $62.93 | +18.1% | Com | 300426103 |
| VGSH | Vanguard Short Term Treasury ETF | 280 | $16 | 0.0% | $58.18 | — | Com | 92206C102 |
| ALGT | Allegiant Travel Company | 270 | $16 | 0.0% | $72.90 | -21.3% | Com | 01748X102 |
| CAR | Avis Budget Group | 100 | $16 | 0.0% | $91.18 | +84.8% | Com | 053774105 |
| XSD | SPDR S&P Semiconductor ETF | 50 | $16 | 0.0% | $248.46 | — | Com | 78464A862 |
| LUV | Southwest Airlines Co | 500 | $16 | 0.0% | $30.89 | +5.0% | Com | 844741108 |
| CANE | Teucrium Commodity Tr Sugar Fd ETF | 1,500 | $16 | 0.0% | $11.43 | — | Com | 88166A409 |
| PHM | Pulte Group Inc | 120 | $16 | 0.0% | $128.60 | -3.7% | Com | 745867101 |
| XOP | Spdr Ser Tr S&P Oil Gas Expl & Prodtn ETF | 119 | $16 | 0.0% | $132.37 | — | Com | 78468R556 |
| IOSP | Innospec Inc Com | 200 | $15 | 0.0% | $111.62 | -26.1% | Com | 45768S105 |
| ACN | Accenture Plc Ireland | 62 | $15 | 0.0% | $354.74 | -26.5% | Com | G1151C101 |
| QUIK | Quicklogic Corp New | 2,500 | $15 | 0.0% | $8.11 | -27.2% | Com | 74837P405 |
| FBND | Fidelity Merrimack Str Tr Total Bd Etf | 325 | $15 | 0.0% | $44.87 | — | Com | 316188309 |
| KNF | Knife Riv Hldg Co | 194 | $15 | 0.0% | $97.72 | -16.4% | Com | 498894104 |
| AL | Air Lease Corp Class A | 227 | $14 | 0.0% | $46.22 | +28.5% | Com | 00912X302 |
| XLRE | Real Estate Select Sector SPDR ETF | 335 | $14 | 0.0% | $40.67 | — | Com | 81369Y860 |
| MGK | Vanguard Mega Cap Growth ETF | 35 | $14 | 0.0% | $343.40 | — | Com | 921910816 |
| IWP | iShares Russell Midcap Growth ETF | 94 | $13 | 0.0% | $126.76 | — | Com | 464287481 |
| LW | Lamb Weston Holdings Inc | 216 | $13 | 0.0% | $72.60 | -25.3% | Com | 513272104 |
| STCE | Schwab Strategic Tr Crypto Thematic ETF | 156 | $12 | 0.0% | $44.78 | — | Com | 808524656 |
| PANW | Palo Alto Networks Inc | 60 | $12 | 0.0% | $188.91 | +1.3% | Com | 697435105 |
| GRID | First Trust Smart Grid Infrastructure ETF | 80 | $12 | 0.0% | $119.34 | — | Com | 33737A108 |
| CTVA | Corteva Inc Com | 176 | $12 | 0.0% | $72.16 | 0.0% | Com | 22052L104 |
| EQT | EQT Corporation | 213 | $12 | 0.0% | $40.68 | +29.3% | Com | 26884L109 |
| — | Nuveen Amt-Free Mun Income F | 1,015 | $12 | 0.0% | $11.28 | — | Com | 670657105 |
| — | Gabelli Dividend & Income Tr | 419 | $11 | 0.0% | $24.15 | — | Com | 36242H104 |
| SRRK | Scholar Rock Holding Corp | 300 | $11 | 0.0% | $34.98 | 0.0% | Com | 80706P103 |
| JKHY | Jack Henry & Associates Inc | 74 | $11 | 0.0% | $175.97 | -6.2% | Com | 426281101 |
| OEF | Ishares Tr S&P 100 ETF | 33 | $11 | 0.0% | $288.85 | — | Com | 464287101 |
| LBTYK | Liberty Global Ltd Class C | 900 | $11 | 0.0% | $12.35 | -9.3% | Com | G61188127 |
| JCI | Johnson Controls International Plc | 95 | $10 | 0.0% | $79.25 | +34.8% | Com | G51502105 |
| FDS | Factset Resh Sys Inc | 35 | $10 | 0.0% | $468.98 | -19.0% | Com | 303075105 |
| TSCO | Tractor Supply Co | 175 | $10 | 0.0% | $55.43 | +5.6% | Com | 892356106 |
| SPTM | Spdr Ser Tr Portfoli S&P1500 ETF | 123 | $10 | 0.0% | $71.43 | — | Com | 78464A805 |
| ILTB | iShares Core Long-Term USD Bond ETF | 193 | $10 | 0.0% | $48.65 | — | Com | 464289479 |
| IVOG | Vanguard Admiral Fds Inc Midcp 400 Grw ETF | 80 | $10 | 0.0% | $112.69 | — | Com | 921932869 |
| CRL | Charles River Laboratories | 60 | $9 | 0.0% | $192.63 | -17.6% | Com | 159864107 |
| PJP | Invesco Dynamic Pharmaceuticals ETF | 100 | $9 | 0.0% | $82.62 | — | Com | 46137V662 |
| RF | Regions Financial Corp | 350 | $9 | 0.0% | $23.54 | +8.5% | Com | 7591EP100 |
| APPN | Appian Corp Class A | 300 | $9 | 0.0% | $35.74 | -15.9% | Com | 03782L101 |
| LULU | Lululemon Athletica Inc | 50 | $9 | 0.0% | $326.48 | -38.6% | Com | 550021109 |
| IBIT | iShares Bitcoin Trust ETF | 135 | $9 | 0.0% | $65.00 | — | Com | 46438F101 |
| IGLB | iShares 10 Year Credit Bond Fund ETF | 170 | $9 | 0.0% | $49.40 | — | Com | 464289511 |
| HAL | Halliburton Company | 350 | $9 | 0.0% | $28.28 | -22.7% | Com | 406216101 |
| QQQJ | Invesco NASDASQ Next Gen 100 ETF | 240 | $9 | 0.0% | $31.04 | — | Com | 46138G631 |
| BDX | Becton Dickinson & Co | 43 | $8 | 0.0% | $225.20 | -18.3% | Com | 075887109 |
| MRSH | Marsh & McLennan Companies Inc | 39 | $8 | 0.0% | $217.77 | -6.3% | Com | 571748102 |
| — | Teucrium Commodity Tr Wheat Fd ETF | 1,900 | $8 | 0.0% | $4.82 | — | Com | 88166A508 |
| BAX | Baxter International Inc | 338 | $8 | 0.0% | $32.95 | -23.4% | Com | 071813109 |
| HYDR | Global X Funds Global X Hydrogen ETF | 220 | $8 | 0.0% | $17.59 | — | Com | 37960A420 |
| RWR | SPDR Dow Jones REIT ETF | 75 | $8 | 0.0% | $98.87 | — | Com | 78464A607 |
| J | Jacobs Solutions Inc | 50 | $7 | 0.0% | $136.24 | +5.1% | Com | 46982L108 |
| HASI | Hannon Armstrong Sust Infr Cap | 240 | $7 | 0.0% | $29.11 | -7.7% | Com | 41068X100 |
| CAG | Conagra Brands Inc. | 400 | $7 | 0.0% | $26.44 | -29.4% | Com | 205887102 |
| FLEX | Flextronics International Ltd | 125 | $7 | 0.0% | $37.01 | +43.5% | Com | Y2573F102 |
| LHX | L3 Harris Technologies Inc | 22 | $7 | 0.0% | $234.55 | +15.7% | Com | 502431109 |
| IUSB | Ishares Tr Core Total Bd Mkt ETF | 143 | $7 | 0.0% | $45.20 | — | Com | 46434V613 |
| RIVN | Rivian Automotive Inc | 450 | $7 | 0.0% | $12.56 | +6.7% | Com | 76954A103 |
| TFSL | TFS Financial Corporation | 500 | $7 | 0.0% | $12.05 | +5.8% | Com | 87240R107 |
| CSIQ | Canadian Solar Inc | 500 | $7 | 0.0% | $12.90 | -7.3% | Com | 136635109 |
| VHT | Vanguard Healthcare Index ETF | 25 | $6 | 0.0% | $253.68 | — | Com | 92204A504 |
| VOE | Vanguard Index Fds Mcap | 36 | $6 | 0.0% | $161.78 | — | Com | 922908512 |
| VMBS | Vanguard Scottsdale Mortgage-Backed ETF | 132 | $6 | 0.0% | $45.73 | — | Com | 92206C771 |
| TEVA | Teva Pharmaceutical Inds Ltdadr | 300 | $6 | 0.0% | $16.76 | — | Com | 881624209 |
| HL | Hecla Mng Co | 500 | $6 | 0.0% | $5.51 | +45.7% | Com | 422704106 |
| GSAT | Globalstar Inc New | 166 | $6 | 0.0% | $24.21 | +18.4% | Com | 378973507 |
| XBI | SPDR S&P Biotech ETF | 60 | $6 | 0.0% | $90.07 | — | Com | 78464A870 |
| RSG | Republic Svcs Inc Com | 26 | $6 | 0.0% | $204.32 | +14.2% | Com | 760759100 |
| CMG | Chipotle Mexican Grill Inc | 150 | $6 | 0.0% | $60.27 | -25.3% | Com | 169656105 |
| ASML | ASML Holding NV NY Registry Shs | 6 | $6 | 0.0% | $968.17 | — | Com | N07059210 |
| NXPI | NXP Semiconductors NV | 25 | $6 | 0.0% | $222.56 | +0.2% | Com | N6596X109 |
| LIT | Global X Lithium & Battery Tech ETF | 100 | $6 | 0.0% | $40.78 | — | Com | 37954Y855 |
| — | Nuveen Floating Rate Income Fd | 676 | $6 | 0.0% | $8.18 | — | Com | 67072T108 |
| RAL | Ralliant Corp | 126 | $6 | 0.0% | $49.24 | -9.7% | Com | 750940108 |
| HPQ | Hp Inc | 200 | $5 | 0.0% | $34.20 | -23.6% | Com | 40434L105 |
| PPL | PPL Corporation | 145 | $5 | 0.0% | $31.71 | +11.7% | Com | 69351T106 |
| NANR | SPDR S&P North American Natural Resources ETF | 83 | $5 | 0.0% | $51.11 | — | Com | 78463X152 |
| ING | ING Group NV (ADR) | 191 | $5 | 0.0% | $26.08 | — | Com | 456837103 |
| ARM | Arm Holdings Plc ADR | 35 | $5 | 0.0% | $123.37 | — | Com | 042068205 |
| OC | Owens Corning | 35 | $5 | 0.0% | $165.95 | -11.6% | Com | 690742101 |
| HPE | Hewlett Packard Enterprise Co | 200 | $5 | 0.0% | $20.44 | +7.0% | Com | 42824C109 |
| WEN | Wendys Co | 531 | $5 | 0.0% | $18.25 | -43.7% | Com | 95058W100 |
| TOL | Toll Brothers Inc | 35 | $5 | 0.0% | $135.71 | -3.8% | Com | 889478103 |
| LRCX | Lam Research Corp New | 36 | $5 | 0.0% | $105.52 | 0.0% | Com | 512807306 |
| EUFN | Ishares Tr MSCI Euro Fl ETF | 140 | $5 | 0.0% | $31.63 | — | Com | 464289180 |
| SMCI | Super Micro Computer Inc | 100 | $5 | 0.0% | $36.35 | +31.4% | Com | 86800U302 |
| TM | Toyota Motor Corp Sp (ADR) Rep2 | 25 | $5 | 0.0% | $194.60 | — | Com | 892331307 |
| GWW | W W Grainger Inc | 5 | $5 | 0.0% | $1116.02 | -10.3% | Com | 384802104 |
| AON | Aon Plc Shs Cl A | 13 | $5 | 0.0% | $365.26 | -1.0% | Com | G0403H108 |
| WELL | Welltower Inc | 26 | $5 | 0.0% | $147.88 | +10.5% | Com | 95040Q104 |
| — | Eaton Vance Senior Floating Rate | 400 | $5 | 0.0% | $11.44 | — | Com | 27828Q105 |
| EL | Estee Lauder Companies Inc | 50 | $4 | 0.0% | $77.36 | +14.4% | Com | 518439104 |
| VBR | Vanguard Small-Cap Value ETF | 21 | $4 | 0.0% | $198.18 | — | Com | 922908611 |
| OHI | Omega Healthcare Investors Inc REIT | 100 | $4 | 0.0% | $37.85 | — | Com | 681936100 |
| VTRS | Viatris Inc | 416 | $4 | 0.0% | $11.63 | -17.8% | Com | 92556V106 |
| BITO | Proshares Bitcoin Strategy ETF | 206 | $4 | 0.0% | $22.78 | — | Com | 74347G440 |
| EXPE | Expedia Inc | 18 | $4 | 0.0% | $200.25 | 0.0% | Com | 30212P303 |
| MTB | M&T Bank Corporation | 18 | $4 | 0.0% | $192.14 | +0.8% | Com | 55261F104 |
| SPGI | S&p Global Inc Com | 7 | $3 | 0.0% | $503.12 | +6.1% | Com | 78409V104 |
| FLO | Flowers Foods Inc | 250 | $3 | 0.0% | $20.40 | -28.3% | Com | 343498101 |
| ALC | Alcon Inc | 43 | $3 | 0.0% | $89.86 | -7.1% | Com | H01301128 |
| NDAQ | Nasdaq Inc | 36 | $3 | 0.0% | $76.22 | +20.9% | Com | 631103108 |
| SONY | Sony Group Corporation ADR | 110 | $3 | 0.0% | $28.79 | — | Com | 835699307 |
| MRP | Millrose Pptys Inc Class A | 90 | $3 | 0.0% | $26.51 | — | Com | 601137102 |
| CLSK | Cleanspark Inc New | 200 | $3 | 0.0% | $12.11 | -6.9% | Com | 18452B209 |
| MSCI | MSCI Inc Com | 5 | $3 | 0.0% | $591.72 | -4.9% | Com | 55354G100 |
| MPWR | Monolithic Pwr Sys Inc | 3 | $3 | 0.0% | $716.72 | +12.7% | Com | 609839105 |
| NOW | ServiceNow Inc | 3 | $3 | 0.0% | $186.78 | 0.0% | Com | 81762P102 |
| VALE | Vale SA (ADR) | 250 | $3 | 0.0% | $10.86 | — | Com | 91912E105 |
| ARAY | Accuray Inc | 1,500 | $3 | 0.0% | $1.89 | -21.8% | Com | 004397105 |
| — | Flaherty & Crumrine Pfd Income | 200 | $2 | 0.0% | $12.02 | — | Com | 338480106 |
| AMTM | Amentum Holdings Inc Com | 100 | $2 | 0.0% | $25.57 | -4.8% | Com | 023939101 |
| FUN | Six Flags Entertainment Corp. | 100 | $2 | 0.0% | $43.85 | -39.4% | Com | 83001C108 |
| BIL | Spdr Ser Tr Spdr Bloomberg | 23 | $2 | 0.0% | $91.43 | — | Com | 78468R663 |
| SNBR | Sleep Number Corp | 300 | $2 | 0.0% | $15.52 | -43.6% | Com | 83125X103 |
| VITL | Vital Farms Inc | 50 | $2 | 0.0% | $35.56 | +22.1% | Com | 92847W103 |
| GEO | Geo Group Inc New | 100 | $2 | 0.0% | $22.17 | +3.0% | Com | 36162J106 |
| AQN | Algonquin Pwr Utils Corp | 367 | $2 | 0.0% | $5.75 | 0.0% | Com | 015857105 |
| KHC | Kraft Heinz Co | 75 | $2 | 0.0% | $30.66 | -13.6% | Com | 500754106 |
| KEYS | Keysight Technologies Inc | 9 | $2 | 0.0% | $161.18 | +3.4% | Com | 49338L103 |
| NXT | Nextracker Inc Class A | 21 | $2 | 0.0% | $36.62 | +75.9% | Com | 65290E101 |
| CC | Chemours Co | 92 | $1 | 0.0% | $14.36 | 0.0% | Com | 163851108 |
| MLPA | Global X MLP ETF | 30 | $1 | 0.0% | $49.40 | — | Com | 37954Y343 |
| SCHI | Schwab Strategic Tr 5-10 yr Corp Bd | 60 | $1 | 0.0% | $23.08 | — | Com | 808524698 |
| FNDX | Schwab Fundamental US Large Company ETF | 48 | $1 | 0.0% | $26.29 | — | Com | 808524771 |
| SIRI | SiriusXM Holdings Inc | 50 | $1 | 0.0% | $25.50 | -9.3% | Com | 829933100 |
| OGN | Organon & Co | 97 | $1 | 0.0% | $15.75 | -37.9% | Com | 68622V106 |
| FNDE | Schwab Fundamental Emerging Markets ETF | 26 | $1 | 0.0% | $36.15 | — | Com | 808524730 |
| FNDA | Schwab Fundamental US Small Company ETF | 26 | $1 | 0.0% | $31.15 | — | Com | 808524763 |
| BRKR | Bruker Corp | 24 | $1 | 0.0% | $58.77 | -39.5% | Com | 116794108 |
| FNDF | Schwab Fundamental International ETF | 18 | $1 | 0.0% | $42.94 | — | Com | 808524755 |
| HSY | The Hershey Company | 4 | $1 | 0.0% | $172.88 | +3.9% | Com | 427866108 |
| SCHE | Schwab Strategic Tr Emrg Mkteq Etf | 19 | $1 | 0.0% | $33.37 | — | Com | 808524706 |
| SCHA | Schwab Strategic Tr US Small Cap ETF | 20 | $1 | 0.0% | $27.90 | — | Com | 808524607 |
| GEHC | GE Healthcare Technologies Inc | 6 | $0 | 0.0% | $74.54 | 0.0% | Com | 36266G107 |
| FNDC | Schwab Fundamental International ETF | 10 | $0 | 0.0% | $44.50 | — | Com | 808524748 |
| SCHF | Schwab Strategic Tr Intl Eqty ETF | 18 | $0 | 0.0% | $23.28 | — | Com | 808524805 |
| EBND | Spdr Ser Tr Blombrg Brc Emrg | 16 | $0 | 0.0% | $21.38 | — | Com | 78464A391 |
| SCHC | Schwab International Small-Cap ETF | 6 | $0 | 0.0% | $45.50 | — | Com | 808524888 |
| SCHP | Schwarb US TIPS ETF | 10 | $0 | 0.0% | $27.00 | — | Com | 808524870 |
| NBIS | Yandex N V Shs Class A | 14 | $0 | 0.0% | $24.38 | +184.8% | Com | N97284108 |
| QUBT | Quantum Computing Inc | 12 | $0 | 0.0% | $17.16 | 0.0% | Com | 74766W108 |
| OXSQ | Oxford Square Cap Corp | 100 | $0 | 0.0% | $2.20 | 0.0% | Com | 69181V107 |
| HYLB | DBX ETF Tr XTrack USD High | 3 | $0 | 0.0% | $37.00 | — | Com | 233051432 |
| SCHH | Schwab Strategic Tr Us Reit Etf | 5 | $0 | 0.0% | $21.60 | — | Com | 808524847 |
| VNQI | Vanguard International Equity Index Funds | 2 | $0 | 0.0% | $47.50 | — | Com | 922042676 |
| HAUZ | Dbx Etf Tr Xtrack Intl Real | 1 | $0 | 0.0% | $24.00 | — | Com | 233051846 |