CIK: 0001774879 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 30, 2025
Total Value ($000): $1,481,088 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 632,602 | $118,031 | 8.0% | $97.51 | +78.7% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 138,230 | $92,086 | 6.2% | $442.47 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 232,384 | $59,172 | 4.0% | $143.46 | +57.2% | COM | 037833100 |
| AGG | ISHARES TR | 558,965 | $56,036 | 3.8% | $100.10 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 74,047 | $49,560 | 3.3% | $414.99 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 92,423 | $47,870 | 3.2% | $309.39 | +64.4% | COM | 594918104 |
| SCHX | SCHWAB STRATEGIC TR | 1,319,775 | $34,763 | 2.3% | $36.15 | — | US LRG CAP ETF | 808524201 |
| AVGO | BROADCOM INC | 91,877 | $30,311 | 2.0% | $151.76 | +101.5% | COM | 11135F101 |
| IDEV | ISHARES TR | 316,587 | $25,381 | 1.7% | $62.07 | — | CORE MSCI INTL | 46435G326 |
| VOO | VANGUARD INDEX FDS | 38,613 | $23,646 | 1.6% | $487.43 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 95,875 | $23,307 | 1.6% | $138.39 | +51.2% | CAP STK CL A | 02079K305 |
| IWB | ISHARES TR | 63,390 | $23,168 | 1.6% | $297.71 | — | RUS 1000 ETF | 464287622 |
| VCRB | VANGUARD MALVERN FDS | 286,434 | $22,459 | 1.5% | $77.46 | — | CORE BD ETF | 922020748 |
| ACWX | ISHARES TR | 312,087 | $20,289 | 1.4% | $51.04 | — | MSCI ACWI EX US | 464288240 |
| JPM | JPMORGAN CHASE & CO. | 61,253 | $19,321 | 1.3% | $141.04 | +109.8% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 87,905 | $19,301 | 1.3% | $143.65 | +57.6% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 58,594 | $19,229 | 1.3% | $208.19 | — | TOTAL STK MKT | 922908769 |
| ABBV | ABBVIE INC | 67,582 | $15,648 | 1.1% | $150.94 | +33.8% | COM | 00287Y109 |
| CMI | CUMMINS INC | 35,174 | $14,857 | 1.0% | $231.35 | +64.5% | COM | 231021106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 77,947 | $14,786 | 1.0% | $176.90 | — | S&P500 EQL WGT | 46137V357 |
| BAC | BANK AMERICA CORP | 280,195 | $14,455 | 1.0% | $31.61 | +52.9% | COM | 060505104 |
| FBND | FIDELITY MERRIMACK STR TR | 312,111 | $14,432 | 1.0% | $45.70 | — | TOTAL BD ETF | 316188309 |
| META | META PLATFORMS INC | 19,458 | $14,289 | 1.0% | $347.60 | +113.8% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 32,401 | $13,129 | 0.9% | $322.22 | +20.8% | COM | 437076102 |
| IEMG | ISHARES INC | 194,296 | $12,808 | 0.9% | $51.66 | — | CORE MSCI EMKT | 46434G103 |
| SPYM | SPDR SERIES TRUST | 161,452 | $12,648 | 0.9% | $70.62 | — | PORTFOLIO S&P500 | 78464A854 |
| LVHI | LEGG MASON ETF INVT | 352,748 | $12,258 | 0.8% | $29.23 | — | FRANKLIN INTL LW | 52468L505 |
| PEP | PEPSICO INC | 83,057 | $11,665 | 0.8% | $143.37 | -2.1% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,867 | $11,496 | 0.8% | $337.15 | +43.7% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 101,691 | $11,466 | 0.8% | $70.53 | +55.5% | COM | 30231G102 |
| WMB | WILLIAMS COS INC | 175,784 | $11,136 | 0.8% | $45.07 | +28.3% | COM | 969457100 |
| XLK | SELECT SECTOR SPDR TR | 38,131 | $10,748 | 0.7% | $183.27 | — | TECHNOLOGY | 81369Y803 |
| LECO | LINCOLN ELEC HLDGS INC | 44,524 | $10,500 | 0.7% | $236.20 | -0.9% | COM | 533900106 |
| ETN | EATON CORP PLC | 27,633 | $10,342 | 0.7% | $259.05 | +40.2% | SHS | G29183103 |
| DG | DOLLAR GEN CORP NEW | 96,174 | $9,940 | 0.7% | $78.69 | +38.4% | COM | 256677105 |
| LLY | ELI LILLY & CO | 12,790 | $9,759 | 0.7% | $299.88 | +147.5% | COM | 532457108 |
| BX | BLACKSTONE INC | 56,540 | $9,660 | 0.7% | $127.20 | +33.2% | COM | 09260D107 |
| V | VISA INC | 28,110 | $9,596 | 0.6% | $211.36 | +63.3% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 68,625 | $9,192 | 0.6% | $106.91 | +22.2% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 59,649 | $9,165 | 0.6% | $121.79 | +27.2% | COM | 742718109 |
| AMGN | AMGEN INC | 32,390 | $9,140 | 0.6% | $277.54 | +3.3% | COM | 031162100 |
| DPZ | DOMINOS PIZZA INC | 21,095 | $9,107 | 0.6% | $434.55 | +3.7% | COM | 25754A201 |
| ACN | ACCENTURE PLC IRELAND | 36,523 | $9,007 | 0.6% | $326.55 | -20.2% | SHS CLASS A | G1151C101 |
| SO | SOUTHERN CO | 94,366 | $8,943 | 0.6% | $65.08 | +41.7% | COM | 842587107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 30,207 | $8,866 | 0.6% | $248.35 | +19.9% | COM | 053015103 |
| CVX | CHEVRON CORP NEW | 55,756 | $8,658 | 0.6% | $114.61 | +32.9% | COM | 166764100 |
| UBER | UBER TECHNOLOGIES INC | 86,021 | $8,428 | 0.6% | $59.81 | +56.4% | COM | 90353T100 |
| JNJ | JOHNSON & JOHNSON | 43,879 | $8,136 | 0.5% | $149.69 | +13.2% | COM | 478160104 |
| DEM | WISDOMTREE TR | 173,047 | $7,958 | 0.5% | $41.94 | — | EMER MKT HIGH FD | 97717W315 |
| AMAT | APPLIED MATLS INC | 37,644 | $7,707 | 0.5% | $159.48 | +13.4% | COM | 038222105 |
| MCD | MCDONALDS CORP | 25,210 | $7,661 | 0.5% | $248.77 | +21.2% | COM | 580135101 |
| IYC | ISHARES TR | 72,283 | $7,575 | 0.5% | $104.80 | — | US CONSUM DISCRE | 464287580 |
| LOW | LOWES COS INC | 29,647 | $7,451 | 0.5% | $184.29 | +32.5% | COM | 548661107 |
| PRU | PRUDENTIAL FINL INC | 69,926 | $7,254 | 0.5% | $72.08 | +43.2% | COM | 744320102 |
| XLI | SELECT SECTOR SPDR TR | 46,411 | $7,158 | 0.5% | $149.70 | — | INDL | 81369Y704 |
| BLK | BLACKROCK INC | 6,134 | $7,152 | 0.5% | $963.17 | +15.1% | COM | 09290D101 |
| WMT | WALMART INC | 68,887 | $7,100 | 0.5% | $57.09 | +73.8% | COM | 931142103 |
| T | AT&T INC | 250,534 | $7,075 | 0.5% | $15.36 | +82.7% | COM | 00206R102 |
| VUG | VANGUARD INDEX FDS | 14,405 | $6,909 | 0.5% | $440.44 | — | GROWTH ETF | 922908736 |
| GS | GOLDMAN SACHS GROUP INC | 8,564 | $6,820 | 0.5% | $255.26 | +187.9% | COM | 38141G104 |
| DYNF | BLACKROCK ETF TRUST | 109,918 | $6,507 | 0.4% | $49.71 | — | ISHARES US EQUIT | 09290C103 |
| IWR | ISHARES TR | 67,208 | $6,489 | 0.4% | $84.15 | — | RUS MID CAP ETF | 464287499 |
| IJR | ISHARES TR | 54,289 | $6,451 | 0.4% | $110.47 | — | CORE S&P SCP ETF | 464287804 |
| QCOM | QUALCOMM INC | 38,769 | $6,450 | 0.4% | $113.24 | +38.8% | COM | 747525103 |
| TFC | TRUIST FINL CORP | 140,041 | $6,403 | 0.4% | $30.25 | +46.6% | COM | 89832Q109 |
| JMBS | JANUS DETROIT STR TR | 137,261 | $6,269 | 0.4% | $45.22 | — | HENDERSON MTG | 47103U852 |
| QQQ | INVESCO QQQ TR | 10,299 | $6,183 | 0.4% | $507.82 | — | UNIT SER 1 | 46090E103 |
| JSI | JANUS DETROIT STR TR | 117,977 | $6,167 | 0.4% | $52.35 | — | HENDERSON SECURI | 47103U746 |
| MTB | M & T BK CORP | 29,814 | $5,892 | 0.4% | $134.25 | +44.3% | COM | 55261F104 |
| PANW | PALO ALTO NETWORKS INC | 28,426 | $5,788 | 0.4% | $160.56 | +19.2% | COM | 697435105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 100,182 | $5,720 | 0.4% | $55.41 | — | EQUITY PREMIUM | 46641Q332 |
| COP | CONOCOPHILLIPS | 60,146 | $5,689 | 0.4% | $64.79 | +44.0% | COM | 20825C104 |
| COST | COSTCO WHSL CORP NEW | 6,064 | $5,613 | 0.4% | $602.07 | +58.9% | COM | 22160K105 |
| C | CITIGROUP INC | 55,225 | $5,605 | 0.4% | $45.85 | +105.3% | COM NEW | 172967424 |
| HON | HONEYWELL INTL INC | 26,580 | $5,595 | 0.4% | $183.33 | +13.0% | COM | 438516106 |
| PM | PHILIP MORRIS INTL INC | 34,411 | $5,582 | 0.4% | $108.72 | +51.9% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 84,146 | $5,559 | 0.4% | $34.13 | +80.0% | COM | 02209S103 |
| ITOT | ISHARES TR | 35,684 | $5,197 | 0.4% | $125.62 | — | CORE S&P TTL STK | 464287150 |
| ORCL | ORACLE CORP | 17,946 | $5,047 | 0.3% | $108.27 | +134.8% | COM | 68389X105 |
| SPG | SIMON PPTY GROUP INC NEW | 26,801 | $5,030 | 0.3% | $137.95 | +22.6% | COM | 828806109 |
| IWF | ISHARES TR | 10,699 | $5,012 | 0.3% | $313.38 | — | RUS 1000 GRW ETF | 464287614 |
| NOW | SERVICENOW INC | 5,432 | $4,999 | 0.3% | $102.17 | +82.8% | COM | 81762P102 |
| XLE | SELECT SECTOR SPDR TR | 55,265 | $4,937 | 0.3% | $84.81 | — | ENERGY | 81369Y506 |
| BINC | BLACKROCK ETF TRUST II | 92,424 | $4,921 | 0.3% | $52.48 | — | ISHARES FLEXIBLE | 092528603 |
| GOOG | ALPHABET INC | 19,982 | $4,867 | 0.3% | $145.45 | +44.3% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 10,816 | $4,810 | 0.3% | $232.61 | +49.1% | COM | 88160R101 |
| FE | FIRSTENERGY CORP | 104,591 | $4,792 | 0.3% | $35.20 | +19.6% | COM | 337932107 |
| NWFL | NORWOOD FINANCIAL CORP | 184,064 | $4,679 | 0.3% | $25.52 | 0.0% | COM | 669549107 |
| SCHA | SCHWAB STRATEGIC TR | 155,857 | $4,348 | 0.3% | $37.40 | — | US SML CAP ETF | 808524607 |
| TMUS | T-MOBILE US INC | 17,959 | $4,299 | 0.3% | $147.00 | +63.5% | COM | 872590104 |
| CAT | CATERPILLAR INC | 8,993 | $4,291 | 0.3% | $357.79 | +18.9% | COM | 149123101 |
| NVS | NOVARTIS AG | 32,796 | $4,206 | 0.3% | $81.21 | — | SPONSORED ADR | 66987V109 |
| RSG | REPUBLIC SVCS INC | 18,261 | $4,191 | 0.3% | $154.10 | +51.4% | COM | 760759100 |
| DHR | DANAHER CORPORATION | 20,718 | $4,107 | 0.3% | $196.11 | +1.2% | COM | 235851102 |
| GPC | GENUINE PARTS CO | 29,324 | $4,064 | 0.3% | $116.87 | +13.3% | COM | 372460105 |
| CME | CME GROUP INC | 15,001 | $4,053 | 0.3% | $222.27 | +21.4% | COM | 12572Q105 |
| RXO | RXO INC | 261,768 | $4,026 | 0.3% | $16.12 | 0.0% | COMMON STOCK | 74982T103 |
| ICF | ISHARES TR | 65,201 | $4,018 | 0.3% | $57.70 | — | SELECT US REIT | 464287564 |
| STLD | STEEL DYNAMICS INC | 28,746 | $4,008 | 0.3% | $50.68 | +157.3% | COM | 858119100 |
| CLOI | VANECK ETF TRUST | 72,007 | $3,824 | 0.3% | $53.10 | — | CLO ETF | 92189H748 |
| MA | MASTERCARD INCORPORATED | 5,911 | $3,362 | 0.2% | $376.46 | +52.3% | CL A | 57636Q104 |
| TPLS | THORNBURG ETF TR | 131,366 | $3,360 | 0.2% | $25.39 | — | CORE PLUS BD ETF | 88521L108 |
| FIS | FIDELITY NATL INFORMATION SV | 49,828 | $3,286 | 0.2% | $52.92 | +36.3% | COM | 31620M106 |
| ALL | ALLSTATE CORP | 13,499 | $2,898 | 0.2% | $191.27 | +4.7% | COM | 020002101 |
| DUK | DUKE ENERGY CORP NEW | 22,755 | $2,816 | 0.2% | $91.99 | +30.2% | COM NEW | 26441C204 |
| JAAA | JANUS DETROIT STR TR | 52,699 | $2,676 | 0.2% | $49.71 | — | HENDRSON AAA CL | 47103U845 |
| SPYG | SPDR SERIES TRUST | 23,096 | $2,414 | 0.2% | $91.39 | — | PRTFLO S&P500 GW | 78464A409 |
| ABNB | AIRBNB INC | 19,186 | $2,330 | 0.2% | $129.37 | 0.0% | COM CL A | 009066101 |
| DBND | DOUBLELINE ETF TRUST | 46,263 | $2,153 | 0.1% | $46.32 | — | OPPORTUNISTIC CO | 25861R105 |
| AMD | ADVANCED MICRO DEVICES INC | 12,952 | $2,095 | 0.1% | $144.35 | +11.8% | COM | 007903107 |
| XLF | SELECT SECTOR SPDR TR | 38,490 | $2,073 | 0.1% | $53.87 | — | FINANCIAL | 81369Y605 |
| SPYV | SPDR SERIES TRUST | 35,553 | $1,967 | 0.1% | $52.62 | — | PRTFLO S&P500 VL | 78464A508 |
| NFLX | NETFLIX INC | 1,633 | $1,958 | 0.1% | $55.06 | +121.7% | COM | 64110L106 |
| NEE | NEXTERA ENERGY INC | 24,679 | $1,863 | 0.1% | $66.67 | +8.3% | COM | 65339F101 |
| MRK | MERCK & CO INC | 21,054 | $1,767 | 0.1% | $101.62 | -20.3% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,090 | $1,718 | 0.1% | $191.06 | +35.8% | COM | 459200101 |
| GE | GE AEROSPACE | 5,644 | $1,698 | 0.1% | $106.69 | +155.6% | COM NEW | 369604301 |
| SCHM | SCHWAB STRATEGIC TR | 56,170 | $1,665 | 0.1% | $44.87 | — | US MID-CAP ETF | 808524508 |
| NUMI | NUSHARES ETF TR | 66,339 | $1,654 | 0.1% | $24.59 | — | NUVEEN MUNICIPAL | 67092P714 |
| KO | COCA COLA CO | 24,728 | $1,640 | 0.1% | $57.27 | +18.6% | COM | 191216100 |
| TAFI | AB ACTIVE ETFS INC | 62,188 | $1,576 | 0.1% | $25.05 | — | TAX AWARE SHRT | 00039J202 |
| EMB | ISHARES TR | 16,064 | $1,529 | 0.1% | $95.98 | — | JPMORGAN USD EMG | 464288281 |
| IVW | ISHARES TR | 12,658 | $1,528 | 0.1% | $88.07 | — | S&P 500 GRWT ETF | 464287309 |
| IWM | ISHARES TR | 6,276 | $1,518 | 0.1% | $205.14 | — | RUSSELL 2000 ETF | 464287655 |
| VB | VANGUARD INDEX FDS | 5,677 | $1,444 | 0.1% | $228.40 | — | SMALL CP ETF | 922908751 |
| PAUG | INNOVATOR ETFS TRUST | 32,834 | $1,394 | 0.1% | $27.04 | — | US EQTY PWR BF | 45782C680 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,436 | $1,382 | 0.1% | $80.43 | — | INT-TERM CORP | 92206C870 |
| PMAR | INNOVATOR ETFS TRUST | 30,056 | $1,320 | 0.1% | $36.81 | — | US EQTY PWR BUF | 45782C383 |
| SCHG | SCHWAB STRATEGIC TR | 40,698 | $1,299 | 0.1% | $43.49 | — | US LCAP GR ETF | 808524300 |
| UNH | UNITEDHEALTH GROUP INC | 3,742 | $1,292 | 0.1% | $401.31 | -25.5% | COM | 91324P102 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 32,902 | $1,282 | 0.1% | $38.29 | — | MUN OPORTUNITE | 41653L503 |
| TMB | THORNBURG ETF TR | 49,566 | $1,271 | 0.1% | $25.47 | — | MULTI SECTOR BD | 88521L207 |
| PFEB | INNOVATOR ETFS TRUST | 31,293 | $1,242 | 0.1% | $34.28 | — | US EQTY PWR BUF | 45782C417 |
| BJUL | INNOVATOR ETFS TRUST | 24,847 | $1,234 | 0.1% | $24.26 | — | US EQTY BUFR JUL | 45782C789 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,754 | $1,232 | 0.1% | $91.49 | +77.1% | CL A | 69608A108 |
| VO | VANGUARD INDEX FDS | 4,148 | $1,218 | 0.1% | $249.80 | — | MID CAP ETF | 922908629 |
| PJUN | INNOVATOR ETFS TRUST | 28,758 | $1,183 | 0.1% | $34.94 | — | US EQTY PWR BUF | 45782C748 |
| VYM | VANGUARD WHITEHALL FDS | 8,383 | $1,182 | 0.1% | $110.93 | — | HIGH DIV YLD | 921946406 |
| POCT | INNOVATOR ETFS TRUST | 26,483 | $1,141 | 0.1% | $28.56 | — | US EQTY PWR BUF | 45782C797 |
| DE | DEERE & CO | 2,390 | $1,093 | 0.1% | $379.49 | +29.0% | COM | 244199105 |
| AXP | AMERICAN EXPRESS CO | 3,250 | $1,079 | 0.1% | $145.07 | +118.2% | COM | 025816109 |
| RTX | RTX CORPORATION | 6,419 | $1,074 | 0.1% | $110.01 | +40.2% | COM | 75513E101 |
| D | DOMINION ENERGY INC | 16,768 | $1,026 | 0.1% | $47.74 | +22.1% | COM | 25746U109 |
| IJH | ISHARES TR | 15,703 | $1,025 | 0.1% | $60.87 | — | CORE S&P MCP ETF | 464287507 |
| DVY | ISHARES TR | 6,840 | $972 | 0.1% | $123.18 | — | SELECT DIVID ETF | 464287168 |
| LMT | LOCKHEED MARTIN CORP | 1,942 | $970 | 0.1% | $425.64 | +5.3% | COM | 539830109 |
| CI | THE CIGNA GROUP | 3,317 | $956 | 0.1% | $316.83 | -7.5% | COM | 125523100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 18,403 | $934 | 0.1% | $50.73 | — | ULTRA SHRT ETF | 46641Q837 |
| ENB | ENBRIDGE INC | 18,460 | $931 | 0.1% | $27.58 | +67.2% | COM | 29250N105 |
| DIS | DISNEY WALT CO | 8,046 | $921 | 0.1% | $93.78 | +24.8% | COM | 254687106 |
| BIL | SPDR SERIES TRUST | 9,835 | $902 | 0.1% | $91.75 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IYW | ISHARES TR | 4,505 | $882 | 0.1% | $135.88 | — | U.S. TECH ETF | 464287721 |
| ANGL | VANECK ETF TRUST | 29,417 | $875 | 0.1% | $28.98 | — | FALLEN ANGEL HG | 92189F437 |
| CSCO | CISCO SYS INC | 12,774 | $874 | 0.1% | $49.34 | +36.6% | COM | 17275R102 |
| PAPR | INNOVATOR ETFS TRUST | 22,560 | $865 | 0.1% | $33.71 | — | US EQT PWR BUF | 45782C870 |
| GEV | GE VERNOVA INC | 1,359 | $835 | 0.1% | $226.23 | +167.7% | COM | 36828A101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,510 | $829 | 0.1% | $77.28 | +119.6% | ORD SHS | G7997R103 |
| NU | NU HLDGS LTD | 51,103 | $818 | 0.1% | $7.38 | +89.0% | ORD SHS CL A | G6683N103 |
| TJX | TJX COS INC NEW | 5,518 | $798 | 0.1% | $97.50 | +35.7% | COM | 872540109 |
| MOAT | VANECK ETF TRUST | 7,957 | $789 | 0.1% | $58.55 | — | MRNGSTR WDE MOAT | 92189F643 |
| MS | MORGAN STANLEY | 4,857 | $772 | 0.1% | $94.81 | +54.5% | COM NEW | 617446448 |
| SYK | STRYKER CORPORATION | 2,052 | $759 | 0.1% | $280.67 | +37.0% | COM | 863667101 |
| GLD | SPDR GOLD TR | 2,118 | $753 | 0.1% | $188.49 | — | GOLD SHS | 78463V107 |
| APH | AMPHENOL CORP NEW | 6,081 | $752 | 0.1% | $69.22 | +58.1% | CL A | 032095101 |
| COR | CENCORA INC | 2,383 | $745 | 0.1% | $251.23 | +16.8% | COM | 03073E105 |
| PSMR | PACER FDS TR | 25,329 | $741 | 0.1% | $25.48 | — | SWAN SOS MODERAT | 69374H519 |
| PSEP | INNOVATOR ETFS TRUST | 17,172 | $738 | 0.0% | $31.91 | — | US EQTY PWR BUF | 45782C656 |
| WFC | WELLS FARGO CO NEW | 8,695 | $729 | 0.0% | $59.16 | +36.0% | COM | 949746101 |
| IDV | ISHARES TR | 19,936 | $729 | 0.0% | $35.51 | — | INTL SEL DIV ETF | 464288448 |
| VZ | VERIZON COMMUNICATIONS INC | 16,213 | $713 | 0.0% | $35.88 | +18.4% | COM | 92343V104 |
| PSX | PHILLIPS 66 | 5,091 | $692 | 0.0% | $114.63 | +10.3% | COM | 718546104 |
| DGRO | ISHARES TR | 10,097 | $687 | 0.0% | $63.94 | — | CORE DIV GRWTH | 46434V621 |
| CRM | SALESFORCE INC | 2,857 | $677 | 0.0% | $233.01 | +7.9% | COM | 79466L302 |
| XLP | SELECT SECTOR SPDR TR | 8,437 | $661 | 0.0% | $80.65 | — | SBI CONS STPLS | 81369Y308 |
| INTU | INTUIT | 954 | $651 | 0.0% | $629.51 | +14.3% | COM | 461202103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,233 | $624 | 0.0% | $180.63 | — | SPONSORED ADS | 874039100 |
| PJUL | INNOVATOR ETFS TRUST | 13,628 | $621 | 0.0% | $39.10 | — | US EQTY PWR BUF | 45782C813 |
| AZO | AUTOZONE INC | 144 | $617 | 0.0% | $3453.77 | +16.2% | COM | 053332102 |
| ZAUG | INNOVATOR ETFS TRUST | 23,263 | $616 | 0.0% | $26.46 | — | EQUITY DEFINED P | 45783Y111 |
| ANET | ARISTA NETWORKS INC | 4,187 | $610 | 0.0% | $91.27 | +41.1% | COM SHS | 040413205 |
| IEI | ISHARES TR | 5,028 | $601 | 0.0% | $115.71 | — | 3 7 YR TREAS BD | 464288661 |
| PMAY | INNOVATOR ETFS TRUST | 15,439 | $601 | 0.0% | $32.45 | — | US EQTY PWR BUF | 45782C318 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,268 | $598 | 0.0% | $47.94 | -5.1% | COM | 110122108 |
| UNP | UNION PAC CORP | 2,472 | $584 | 0.0% | $181.65 | +22.8% | COM | 907818108 |
| ZJAN | INNOVATOR ETFS TRUST | 21,435 | $576 | 0.0% | $25.51 | — | EQUITY 1YR JANUA | 45784N817 |
| LRCX | LAM RESEARCH CORP | 4,277 | $573 | 0.0% | $78.96 | +33.6% | COM NEW | 512807306 |
| CL | COLGATE PALMOLIVE CO | 7,159 | $572 | 0.0% | $71.41 | +18.5% | COM | 194162103 |
| UFEB | INNOVATOR ETFS TRUST | 15,737 | $563 | 0.0% | $32.39 | — | US EQT ULTRA BFR | 45782C425 |
| ACIC | HCI GROUP INC | 2,886 | $554 | 0.0% | $10.18 | +0.5% | COM | 910710102 |
| ADBE | ADOBE INC | 1,558 | $549 | 0.0% | $448.63 | -20.0% | COM | 00724F101 |
| MCK | MCKESSON CORP | 692 | $535 | 0.0% | $433.37 | +62.2% | COM | 58155Q103 |
| CART | MAPLEBEAR INC | 14,307 | $526 | 0.0% | $46.04 | 0.0% | COM | 565394103 |
| PFE | PFIZER INC | 20,359 | $519 | 0.0% | $30.77 | -21.5% | COM | 717081103 |
| ILCG | ISHARES TR | 4,860 | $507 | 0.0% | $75.48 | — | MORNINGSTAR GRWT | 464287119 |
| PDEC | INNOVATOR ETFS TRUST | 11,963 | $503 | 0.0% | $36.60 | — | US EQTY PWR BUF | 45782C540 |
| MU | MICRON TECHNOLOGY INC | 2,990 | $500 | 0.0% | $102.24 | +25.0% | COM | 595112103 |
| CEG | CONSTELLATION ENERGY CORP | 1,512 | $498 | 0.0% | $161.95 | +98.9% | COM | 21037T109 |
| GEN | GEN DIGITAL INC | 17,356 | $493 | 0.0% | $27.25 | +9.0% | COM | 668771108 |
| KMB | KIMBERLY-CLARK CORP | 3,944 | $490 | 0.0% | $116.39 | +9.0% | COM | 494368103 |
| SCHE | SCHWAB STRATEGIC TR | 14,639 | $489 | 0.0% | $25.33 | — | EMRG MKTEQ ETF | 808524706 |
| MDLZ | MONDELEZ INTL INC | 7,809 | $488 | 0.0% | $62.55 | +1.4% | CL A | 609207105 |
| SCHD | SCHWAB STRATEGIC TR | 17,783 | $485 | 0.0% | $33.11 | — | US DIVIDEND EQ | 808524797 |
| HMN | HORACE MANN EDUCATORS CORP N | 10,703 | $483 | 0.0% | $37.64 | +16.8% | COM | 440327104 |
| ZJUN | INNOVATOR ETFS TRUST | 17,955 | $476 | 0.0% | $26.07 | — | EQUITY DEFND 1YR | 45784N643 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 16,700 | $471 | 0.0% | $26.27 | +32.2% | COM CL A | 05589G102 |
| INTC | INTEL CORP | 14,027 | $471 | 0.0% | $34.93 | -30.6% | COM | 458140100 |
| IWD | ISHARES TR | 2,305 | $469 | 0.0% | $173.22 | — | RUS 1000 VAL ETF | 464287598 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,340 | $468 | 0.0% | $90.48 | +11.1% | COM | 67103H107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 8,130 | $468 | 0.0% | $42.13 | — | S&P 500 TOP 50 | 46137V233 |
| SBUX | STARBUCKS CORP | 5,467 | $462 | 0.0% | $93.86 | -5.6% | COM | 855244109 |
| EEM | ISHARES TR | 8,566 | $457 | 0.0% | $41.08 | — | MSCI EMG MKT ETF | 464287234 |
| SCHF | SCHWAB STRATEGIC TR | 19,534 | $455 | 0.0% | $28.18 | — | INTL EQTY ETF | 808524805 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,451 | $441 | 0.0% | $33.98 | — | COM | 681936100 |
| RJF | RAYMOND JAMES FINL INC | 2,503 | $432 | 0.0% | $115.51 | +42.6% | COM | 754730109 |
| COF | CAPITAL ONE FINL CORP | 1,999 | $425 | 0.0% | $179.21 | +21.5% | COM | 14040H105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 874 | $424 | 0.0% | $542.97 | -14.4% | COM | 883556102 |
| TXN | TEXAS INSTRS INC | 2,306 | $424 | 0.0% | $165.68 | +16.7% | COM | 882508104 |
| IRM | IRON MTN INC DEL | 4,033 | $411 | 0.0% | $69.06 | +37.2% | COM | 46284V101 |
| VLY | VALLEY NATL BANCORP | 38,410 | $407 | 0.0% | $8.81 | +13.4% | COM | 919794107 |
| DD | DUPONT DE NEMOURS INC | 5,139 | $400 | 0.0% | $29.88 | +4.2% | COM | 26614N102 |
| ROK | ROCKWELL AUTOMATION INC | 1,144 | $400 | 0.0% | $282.18 | +21.7% | COM | 773903109 |
| YUM | YUM BRANDS INC | 2,619 | $398 | 0.0% | $116.41 | +25.5% | COM | 988498101 |
| UAUG | INNOVATOR ETFS TRUST | 10,094 | $397 | 0.0% | $35.99 | — | US EQT ULTRA BF | 45782C672 |
| SHW | SHERWIN WILLIAMS CO | 1,142 | $396 | 0.0% | $320.89 | +9.5% | COM | 824348106 |
| — | UNILEVER PLC | 6,659 | $395 | 0.0% | $50.78 | — | SPON ADR NEW | 904767704 |
| BSX | BOSTON SCIENTIFIC CORP | 4,041 | $395 | 0.0% | $82.89 | +24.9% | COM | 101137107 |
| BALI | BLACKROCK ETF TRUST | 12,316 | $391 | 0.0% | $29.34 | — | ISHARES ADVANTAG | 09290C863 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,776 | $389 | 0.0% | $61.55 | +1.4% | COM | 61174X109 |
| DFAC | DIMENSIONAL ETF TRUST | 10,065 | $388 | 0.0% | $26.06 | — | US CORE EQUITY 2 | 25434V708 |
| BKNG | BOOKING HOLDINGS INC | 71 | $383 | 0.0% | $4932.58 | +12.8% | COM | 09857L108 |
| PH | PARKER-HANNIFIN CORP | 503 | $381 | 0.0% | $630.60 | +16.6% | COM | 701094104 |
| GD | GENERAL DYNAMICS CORP | 1,105 | $377 | 0.0% | $277.34 | +13.1% | COM | 369550108 |
| LIN | LINDE PLC | 793 | $376 | 0.0% | $433.01 | +8.7% | SHS | G54950103 |
| CVS | CVS HEALTH CORP | 4,916 | $371 | 0.0% | $64.97 | +4.4% | COM | 126650100 |
| MDT | MEDTRONIC PLC | 3,877 | $369 | 0.0% | $84.94 | +7.4% | SHS | G5960L103 |
| AFL | AFLAC INC | 3,271 | $365 | 0.0% | $79.93 | +30.3% | COM | 001055102 |
| USEP | INNOVATOR ETFS TRUST | 9,416 | $364 | 0.0% | $25.43 | — | US EQTY ULTRA B | 45782C649 |
| PJAN | INNOVATOR ETFS TRUST | 7,879 | $361 | 0.0% | $39.64 | — | US EQTY PWR BUF | 45782C508 |
| NDAQ | NASDAQ INC | 4,064 | $359 | 0.0% | $69.93 | +31.8% | COM | 631103108 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,996 | $359 | 0.0% | $74.75 | — | SHS REP COM UT | 389637109 |
| URI | UNITED RENTALS INC | 375 | $358 | 0.0% | $674.28 | +31.8% | COM | 911363109 |
| SCHW | SCHWAB CHARLES CORP | 3,732 | $356 | 0.0% | $80.52 | +17.4% | COM | 808513105 |
| LQD | ISHARES TR | 3,115 | $347 | 0.0% | $109.34 | — | IBOXX INV CP ETF | 464287242 |
| ASML | ASML HOLDING N V | 356 | $345 | 0.0% | $680.31 | — | N Y REGISTRY SHS | N07059210 |
| ADSK | AUTODESK INC | 1,072 | $340 | 0.0% | $291.78 | +4.4% | COM | 052769106 |
| BA | BOEING CO | 1,570 | $339 | 0.0% | $170.28 | +32.4% | COM | 097023105 |
| ISRG | INTUITIVE SURGICAL INC | 758 | $339 | 0.0% | $419.16 | +14.5% | COM NEW | 46120E602 |
| FISV | FISERV INC | 2,621 | $338 | 0.0% | $156.21 | -8.3% | COM | 337738108 |
| AON | AON PLC | 941 | $335 | 0.0% | $295.63 | +22.3% | SHS CL A | G0403H108 |
| VGT | VANGUARD WORLD FD | 449 | $335 | 0.0% | $535.46 | — | INF TECH ETF | 92204A702 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 554 | $330 | 0.0% | $558.33 | — | UTSER1 S&PDCRP | 78467Y107 |
| KLAC | KLA CORP | 306 | $330 | 0.0% | $759.24 | +22.5% | COM NEW | 482480100 |
| ONEQ | FIDELITY COMWLTH TR | 3,640 | $324 | 0.0% | $89.13 | — | NASDAQ COMPSIT | 315912808 |
| ZTS | ZOETIS INC | 2,209 | $323 | 0.0% | $163.09 | -7.7% | CL A | 98978V103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,498 | $323 | 0.0% | $196.46 | — | DIV APP ETF | 921908844 |
| SHOP | SHOPIFY INC | 2,168 | $322 | 0.0% | $57.56 | +135.5% | CL A SUB VTG SHS | 82509L107 |
| GILD | GILEAD SCIENCES INC | 2,891 | $321 | 0.0% | $91.30 | +23.0% | COM | 375558103 |
| QUAL | ISHARES TR | 1,641 | $319 | 0.0% | $171.22 | — | MSCI USA QLT FCT | 46432F339 |
| IGSB | ISHARES TR | 5,964 | $316 | 0.0% | $51.28 | — | ISHS 1-5YR INVS | 464288646 |
| TXUE | THORNBURG ETF TR | 10,256 | $312 | 0.0% | $30.38 | — | INTL EQUITY ETF | 88521L306 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,154 | $311 | 0.0% | $122.36 | -19.4% | COM | 98956P102 |
| CMCSA | COMCAST CORP NEW | 9,808 | $308 | 0.0% | $36.59 | -9.4% | CL A | 20030N101 |
| CARR | CARRIER GLOBAL CORPORATION | 5,160 | $308 | 0.0% | $62.38 | +8.4% | COM | 14448C104 |
| LEN | LENNAR CORP | 2,415 | $304 | 0.0% | $137.82 | -10.3% | CL A | 526057104 |
| UDEC | INNOVATOR ETFS TRUST | 7,857 | $301 | 0.0% | $34.97 | — | US EQTY ULTRA B | 45782C532 |
| PHM | PULTE GROUP INC | 2,264 | $299 | 0.0% | $123.78 | 0.0% | COM | 745867101 |
| FTEC | FIDELITY COVINGTON TRUST | 1,344 | $299 | 0.0% | $171.52 | — | MSCI INFO TECH I | 316092808 |
| MSI | MOTOROLA SOLUTIONS INC | 653 | $298 | 0.0% | $466.29 | -3.9% | COM NEW | 620076307 |
| AMP | AMERIPRISE FINL INC | 607 | $298 | 0.0% | $401.83 | +27.0% | COM | 03076C106 |
| CTVA | CORTEVA INC | 4,353 | $294 | 0.0% | $55.81 | +29.3% | COM | 22052L104 |
| KJAN | INNOVATOR ETFS TRUST | 7,173 | $289 | 0.0% | $35.74 | — | US SML CP PWR B | 45782C474 |
| HDV | ISHARES TR | 2,354 | $288 | 0.0% | $111.70 | — | CORE HIGH DV ETF | 46429B663 |
| LNG | CHENIERE ENERGY INC | 1,214 | $285 | 0.0% | $205.00 | +14.7% | COM NEW | 16411R208 |
| CCL | CARNIVAL CORP | 9,827 | $284 | 0.0% | $21.53 | +40.2% | UNIT 99/99/9999 | 143658300 |
| NOC | NORTHROP GRUMMAN CORP | 463 | $282 | 0.0% | $476.21 | +18.3% | COM | 666807102 |
| SPGI | S&P GLOBAL INC | 577 | $281 | 0.0% | $430.69 | +23.9% | COM | 78409V104 |
| MUB | ISHARES TR | 2,630 | $280 | 0.0% | $106.53 | — | NATIONAL MUN ETF | 464288414 |
| PYPL | PAYPAL HLDGS INC | 4,142 | $278 | 0.0% | $60.19 | +16.8% | COM | 70450Y103 |
| WELL | WELLTOWER INC | 1,537 | $274 | 0.0% | $141.79 | +15.3% | COM | 95040Q104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 777 | $273 | 0.0% | $292.95 | +17.4% | COM | 127387108 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,481 | $268 | 0.0% | $57.01 | — | VAN FTSE DEV MKT | 921943858 |
| EXPE | EXPEDIA GROUP INC | 1,252 | $268 | 0.0% | $200.25 | 0.0% | COM NEW | 30212P303 |
| SYY | SYSCO CORP | 3,218 | $265 | 0.0% | $72.50 | +8.8% | COM | 871829107 |
| DFH | DREAM FINDERS HOMES INC | 10,141 | $263 | 0.0% | $30.52 | -10.0% | COM CL A | 26154D100 |
| HCA | HCA HEALTHCARE INC | 613 | $261 | 0.0% | $358.95 | +7.7% | COM | 40412C101 |
| BE | BLOOM ENERGY CORP | 3,035 | $257 | 0.0% | $46.44 | 0.0% | COM CL A | 093712107 |
| AJUL | INNOVATOR ETFS TRUST | 8,960 | $256 | 0.0% | $28.62 | — | EQUITY DEFINED P | 45783Y236 |
| MRSH | MARSH & MCLENNAN COS INC | 1,258 | $254 | 0.0% | $195.06 | +4.6% | COM | 571748102 |
| TT | TRANE TECHNOLOGIES PLC | 600 | $253 | 0.0% | $392.99 | +8.6% | SHS | G8994E103 |
| TBIL | RBB FD INC | 5,013 | $251 | 0.0% | $50.00 | — | US TREAS 3 MNTH | 74933W452 |
| GIS | GENERAL MLS INC | 4,965 | $250 | 0.0% | $52.85 | -6.4% | COM | 370334104 |
| NI | NISOURCE INC | 5,743 | $249 | 0.0% | $37.80 | +8.6% | COM | 65473P105 |
| ADI | ANALOG DEVICES INC | 998 | $245 | 0.0% | $215.96 | +10.6% | COM | 032654105 |
| MMM | 3M CO | 1,577 | $245 | 0.0% | $142.55 | +7.4% | COM | 88579Y101 |
| ITW | ILLINOIS TOOL WKS INC | 934 | $244 | 0.0% | $238.05 | +8.1% | COM | 452308109 |
| MAS | MASCO CORP | 3,442 | $242 | 0.0% | $69.90 | 0.0% | COM | 574599106 |
| RLY | SSGA ACTIVE ETF TR | 7,696 | $238 | 0.0% | $27.49 | — | MULT ASS RLRTN | 78467V103 |
| CSX | CSX CORP | 6,579 | $234 | 0.0% | $29.78 | +13.9% | COM | 126408103 |
| VYMI | VANGUARD WHITEHALL FDS | 2,759 | $234 | 0.0% | $73.69 | — | INTL HIGH ETF | 921946794 |
| SLV | ISHARES SILVER TR | 5,504 | $233 | 0.0% | $42.37 | — | ISHARES | 46428Q109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 762 | $233 | 0.0% | $227.05 | +19.5% | COM | 502431109 |
| BCS | BARCLAYS PLC | 11,262 | $233 | 0.0% | $10.04 | — | ADR | 06738E204 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 8,453 | $232 | 0.0% | $24.14 | — | COM SHS | 670699107 |
| ZM | ZOOM COMMUNICATIONS INC | 2,806 | $232 | 0.0% | $78.02 | 0.0% | CL A | 98980L101 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 4,610 | $231 | 0.0% | $44.35 | — | FT VEST US EQT | 33740F623 |
| TTD | THE TRADE DESK INC | 4,714 | $231 | 0.0% | $117.44 | -46.0% | COM CL A | 88339J105 |
| FQAL | FIDELITY COVINGTON TRUST | 3,091 | $231 | 0.0% | $74.71 | — | QLTY FCTOR ETF | 316092790 |
| PGR | PROGRESSIVE CORP | 931 | $230 | 0.0% | $216.52 | +7.0% | COM | 743315103 |
| MET | METLIFE INC | 2,790 | $230 | 0.0% | $75.92 | +2.6% | COM | 59156R108 |
| VTES | VANGUARD WELLINGTON FD | 2,249 | $229 | 0.0% | $100.93 | — | SHORT TRM TAX EX | 921935870 |
| RCL | ROYAL CARIBBEAN GROUP | 705 | $228 | 0.0% | $244.57 | +35.8% | COM | V7780T103 |
| VRSN | VERISIGN INC | 807 | $226 | 0.0% | $269.80 | +3.1% | COM | 92343E102 |
| PAYX | PAYCHEX INC | 1,764 | $224 | 0.0% | $125.34 | +9.4% | COM | 704326107 |
| CRWD | CROWDSTRIKE HLDGS INC | 452 | $222 | 0.0% | $433.81 | +4.8% | CL A | 22788C105 |
| DELL | DELL TECHNOLOGIES INC | 1,565 | $222 | 0.0% | $129.18 | 0.0% | CL C | 24703L202 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,876 | $221 | 0.0% | $73.23 | 0.0% | COM | 83088M102 |
| ULTA | ULTA BEAUTY INC | 403 | $220 | 0.0% | $512.40 | 0.0% | COM | 90384S303 |
| XLC | SELECT SECTOR SPDR TR | 1,855 | $220 | 0.0% | $96.81 | — | COMMUNICATION | 81369Y852 |
| VDC | VANGUARD WORLD FD | 1,012 | $216 | 0.0% | $211.40 | — | CONSUM STP ETF | 92204A207 |
| CRUS | CIRRUS LOGIC INC | 1,717 | $215 | 0.0% | $111.36 | 0.0% | COM | 172755100 |
| EMR | EMERSON ELEC CO | 1,639 | $215 | 0.0% | $113.54 | +19.3% | COM | 291011104 |
| MCO | MOODYS CORP | 448 | $214 | 0.0% | $462.20 | +8.7% | COM | 615369105 |
| TEL | TE CONNECTIVITY PLC | 972 | $213 | 0.0% | $200.01 | 0.0% | ORD SHS | G87052109 |
| ECL | ECOLAB INC | 775 | $212 | 0.0% | $270.32 | 0.0% | COM | 278865100 |
| BK | BANK NEW YORK MELLON CORP | 1,948 | $212 | 0.0% | $101.35 | 0.0% | COM | 064058100 |
| KMI | KINDER MORGAN INC DEL | 7,447 | $211 | 0.0% | $26.76 | +0.8% | COM | 49456B101 |
| GWW | GRAINGER W W INC | 221 | $211 | 0.0% | $963.00 | +3.9% | COM | 384802104 |
| SPMO | INVESCO EXCH TRADED FD TR II | 1,728 | $209 | 0.0% | $121.04 | — | S&P 500 MOMNTM | 46138E339 |
| UPS | UNITED PARCEL SERVICE INC | 2,501 | $209 | 0.0% | $143.03 | -38.4% | CL B | 911312106 |
| MPC | MARATHON PETE CORP | 1,079 | $208 | 0.0% | $174.47 | 0.0% | COM | 56585A102 |
| WM | WASTE MGMT INC DEL | 938 | $207 | 0.0% | $218.81 | +2.2% | COM | 94106L109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 4,924 | $207 | 0.0% | $42.03 | — | SHS CREATION UNI | 14020W106 |
| IUSG | ISHARES TR | 1,255 | $206 | 0.0% | $164.50 | — | CORE S&P US GWT | 464287671 |
| APP | APPLOVIN CORP | 287 | $206 | 0.0% | $461.14 | 0.0% | COM CL A | 03831W108 |
| ED | CONSOLIDATED EDISON INC | 2,045 | $206 | 0.0% | $103.69 | -4.4% | COM | 209115104 |
| CAG | CONAGRA BRANDS INC | 11,222 | $205 | 0.0% | $18.68 | 0.0% | COM | 205887102 |
| CF | CF INDS HLDGS INC | 2,285 | $205 | 0.0% | $88.36 | 0.0% | COM | 125269100 |
| KRC | KILROY RLTY CORP | 4,847 | $205 | 0.0% | $42.25 | — | COM | 49427F108 |
| ETR | ENTERGY CORP NEW | 2,197 | $205 | 0.0% | $87.11 | 0.0% | COM | 29364G103 |
| FCPI | FIDELITY COVINGTON TRUST | 4,082 | $205 | 0.0% | $50.11 | — | STOCK FOR INFL | 316092386 |
| HWM | HOWMET AEROSPACE INC | 1,037 | $203 | 0.0% | $153.62 | +18.5% | COM | 443201108 |
| SHEL | SHELL PLC | 2,833 | $203 | 0.0% | $71.52 | — | SPON ADS | 780259305 |
| FCX | FREEPORT-MCMORAN INC | 5,154 | $202 | 0.0% | $43.20 | 0.0% | CL B | 35671D857 |
| JCI | JOHNSON CTLS INTL PLC | 1,823 | $200 | 0.0% | $106.86 | 0.0% | SHS | G51502105 |
| KVUE | KENVUE INC | 11,260 | $183 | 0.0% | $18.75 | +7.0% | COM | 49177J102 |
| F | FORD MTR CO | 14,115 | $169 | 0.0% | $10.35 | +9.5% | COM | 345370860 |
| GNW | GENWORTH FINL INC | 16,032 | $143 | 0.0% | $6.99 | +18.1% | COM SHS | 37247D106 |
| — | BLACKROCK FLOATING RATE INCO | 10,984 | $143 | 0.0% | $12.92 | — | COM | 09255X100 |
| — | BLACKROCK CORPOR HI YLD FD I | 13,504 | $128 | 0.0% | $9.79 | — | COM | 09255P107 |
| — | EATON VANCE LIMITED DURATION | 12,460 | $126 | 0.0% | $9.75 | — | COM | 27828H105 |
| AAPL | APPLE INC | 18,300 | $42 | 0.0% | $143.46 | +57.2% | Put | 037833100 |