CIK: 0001306333 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value ($000): $1,094,749 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 125,850 | $41,519 | 3.8% | $142.98 | +113.8% | Com | 11135F101 |
| SPY | SPDR S&P 500 ETF TRUST | 45,124 | $30,061 | 2.7% | $461.80 | — | Com | 78462F103 |
| MSFT | MICROSOFT CORPORATION | 56,926 | $29,485 | 2.7% | $66.93 | +660.0% | Com | 594918104 |
| GOOGL | ALPHABET INC CL A | 111,392 | $27,079 | 2.5% | $124.48 | +68.1% | Com | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 84,597 | $26,684 | 2.4% | $54.38 | +444.2% | Com | 46625H100 |
| AAPL | APPLE INC. | 99,520 | $25,341 | 2.3% | $86.34 | +161.3% | Com | 037833100 |
| APH | AMPHENOL CORP - CLASS A | 180,645 | $22,355 | 2.0% | $40.71 | +168.7% | Com | 032095101 |
| NVDA | NVIDIA CORPORATION | 105,284 | $19,644 | 1.8% | $92.42 | +88.6% | Com | 67066G104 |
| META | META PLATFORMS INC. | 24,003 | $17,627 | 1.6% | $268.92 | +176.4% | Com | 30303M102 |
| USTB | VICTORY SHARES S-T BOND ETF | 344,169 | $17,549 | 1.6% | $50.68 | — | Com | 92647N535 |
| RUSHA | RUSH ENTERPRISES INC-CL A | 316,803 | $16,939 | 1.5% | $36.01 | +54.5% | Com | 781846209 |
| GLD | SPDR GOLD TRUST | 45,838 | $16,294 | 1.5% | $122.61 | — | Com | 78463V107 |
| GS | GOLDMAN SACHS GROUP INC | 19,906 | $15,852 | 1.4% | $323.73 | +127.0% | Com | 38141G104 |
| WMT | WAL-MART, INC. | 146,457 | $15,094 | 1.4% | $51.62 | +92.2% | Com | 931142103 |
| AMZN | AMAZON.COM INC. | 67,602 | $14,843 | 1.4% | $124.08 | +82.4% | Com | 023135106 |
| TJX | TJX COMPANIES INC | 100,958 | $14,592 | 1.3% | $44.08 | +200.1% | Com | 872540109 |
| PANW | PALO ALTO NETWORKS INC | 71,203 | $14,498 | 1.3% | $137.01 | +39.7% | Com | 697435105 |
| COST | COSTCO WHOLESALE CORP. | 15,509 | $14,356 | 1.3% | $124.09 | +670.9% | Com | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 72,353 | $13,416 | 1.2% | $89.84 | +88.7% | Com | 478160104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 198,030 | $12,717 | 1.2% | $58.76 | +13.8% | Com | 595017104 |
| ICE | INTERCONTINENTAL EXCHANGE GROUP INC | 73,805 | $12,435 | 1.1% | $60.05 | +196.0% | Com | 45866F104 |
| BKNG | BOOKING HOLDINGS INC | 2,293 | $12,381 | 1.1% | $3654.84 | +52.2% | Com | 09857L108 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 91,695 | $12,220 | 1.1% | $62.68 | +124.6% | Com | 03769M106 |
| TMUS | T-MOBILE US INC | 50,873 | $12,178 | 1.1% | $115.30 | +108.4% | Com | 872590104 |
| UBER | UBER TECHNOLOGIES INC | 122,756 | $12,026 | 1.1% | $72.25 | +29.4% | Com | 90353T100 |
| V | VISA INC | 35,035 | $11,960 | 1.1% | $180.97 | +90.7% | Com | 92826C839 |
| ETN | EATON CORP PLC | 31,667 | $11,851 | 1.1% | $300.62 | +20.8% | Com | G29183103 |
| SCHW | CHARLES SCHWAB CORP NEW | 123,194 | $11,761 | 1.1% | $76.39 | +23.8% | Com | 808513105 |
| ULTA | ULTA BEAUTY INC | 21,440 | $11,722 | 1.1% | $419.14 | +22.3% | Com | 90384S303 |
| LLY | ELI LILLY & CO | 15,300 | $11,674 | 1.1% | $610.01 | +21.7% | Com | 532457108 |
| XOM | EXXON MOBIL CORPORATION | 101,718 | $11,469 | 1.0% | $77.18 | +42.1% | Com | 30231G102 |
| INTU | INTUIT COM | 16,594 | $11,332 | 1.0% | $420.03 | +71.3% | Com | 461202103 |
| MCK | MCKESSON CORPORATION | 14,642 | $11,312 | 1.0% | $702.84 | +0.0% | Com | 58155Q103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,034 | $11,172 | 1.0% | $156.56 | +196.9% | Com | 883556102 |
| WM | WASTE MANAGEMENT INC (NEW) | 50,590 | $11,172 | 1.0% | $146.02 | +53.2% | Com | 94106L109 |
| PG | PROCTER & GAMBLE CO. | 71,794 | $11,031 | 1.0% | $155.82 | -0.6% | Com | 742718109 |
| LOW | LOWE'S COS. INC. | 43,603 | $10,958 | 1.0% | $194.85 | +25.3% | Com | 548661107 |
| UNP | UNION PACIFIC CORPORATION | 46,123 | $10,902 | 1.0% | $129.74 | +72.0% | Com | 907818108 |
| MSI | MOTOROLA SOLUTIONS INC | 22,903 | $10,473 | 1.0% | $414.83 | +8.1% | Com | 620076307 |
| AON | AON PLC COM | 28,963 | $10,328 | 0.9% | $306.97 | +17.8% | Com | G0403H108 |
| SPGI | S&P GLOBAL INC | 20,799 | $10,123 | 0.9% | $355.00 | +50.4% | Com | 78409V104 |
| CVX | CHEVRON CORPORATION | 64,647 | $10,039 | 0.9% | $92.63 | +64.4% | Com | 166764100 |
| ROP | ROPER TECHNOLOGIES INC | 19,971 | $9,959 | 0.9% | $369.87 | +43.7% | Com | 776696106 |
| CRM | SALESFORCE INC. | 41,104 | $9,742 | 0.9% | $182.51 | +37.8% | Com | 79466L302 |
| NEE | NEXTERA ENERGY | 123,402 | $9,316 | 0.9% | $64.22 | +12.5% | Com | 65339F101 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 181,792 | $9,217 | 0.8% | $53.57 | — | Com | 33739N108 |
| IQV | IQVIA HOLDINGS INC | 48,110 | $9,138 | 0.8% | $159.85 | +13.8% | Com | 46266C105 |
| SYK | STRYKER CORP | 24,371 | $9,009 | 0.8% | $369.73 | +4.0% | Com | 863667101 |
| ZTS | ZOETIS INC | 61,305 | $8,970 | 0.8% | $112.00 | +34.4% | Com | 98978V103 |
| SPTL | SPDR PORT LONG-TERM TREASURY ETF | 332,356 | $8,957 | 0.8% | $28.08 | — | Com | 78464A664 |
| ADBE | ADOBE INC | 25,088 | $8,850 | 0.8% | $361.08 | -0.6% | Com | 00724F101 |
| ACN | ACCENTURE PLC | 34,072 | $8,402 | 0.8% | $119.66 | +117.8% | Com | G1151C101 |
| LIN | LINDE PLC | 17,312 | $8,223 | 0.8% | $329.93 | +42.6% | Com | G54950103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 209,797 | $8,222 | 0.8% | $54.48 | -17.4% | Com | 169656105 |
| GLW | CORNING INCORPORATED | 98,490 | $8,079 | 0.7% | $32.46 | +100.2% | Com | 219350105 |
| BK | BANK OF NEW YORK MELLON CORP | 72,648 | $7,916 | 0.7% | $38.87 | +160.8% | Com | 064058100 |
| NOC | NORTHROP GRUMMAN CORP | 12,455 | $7,589 | 0.7% | $428.16 | +31.6% | Com | 666807102 |
| NXPI | NXP SEMICONDUCTORS NV | 31,485 | $7,170 | 0.7% | $175.99 | +26.7% | Com | N6596X109 |
| EMR | EMERSON ELECTRIC COMPANY | 51,138 | $6,708 | 0.6% | $64.36 | +110.5% | Com | 291011104 |
| HD | HOME DEPOT INC | 16,158 | $6,547 | 0.6% | $305.51 | +27.4% | Com | 437076102 |
| CSCO | CISCO SYSTEMS INC | 93,864 | $6,422 | 0.6% | $24.58 | +174.1% | Com | 17275R102 |
| BX | BLACKSTONE INC | 37,448 | $6,398 | 0.6% | $86.93 | +94.9% | Com | 09260D107 |
| KO | COCA COLA CO. | 91,634 | $6,077 | 0.6% | $39.51 | +71.9% | Com | 191216100 |
| QCOM | QUALCOMM INC | 35,676 | $5,935 | 0.5% | $87.39 | +79.9% | Com | 747525103 |
| DELL | DELL TECHNOLOGIES INC | 40,951 | $5,806 | 0.5% | $104.22 | +23.9% | Com | 24703L202 |
| IAU | ISHARES GOLD TRUST | 78,671 | $5,725 | 0.5% | $34.95 | — | Com | 464285204 |
| CTAS | CINTAS CORPORATION | 27,670 | $5,680 | 0.5% | $193.98 | +9.7% | Com | 172908105 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 9,345 | $5,570 | 0.5% | $226.75 | — | Com | 78467Y107 |
| MCD | MCDONALDS CORP. | 18,065 | $5,490 | 0.5% | $109.09 | +176.3% | Com | 580135101 |
| TXN | TEXAS INSTRUMENTS | 28,412 | $5,220 | 0.5% | $95.14 | +103.2% | Com | 882508104 |
| WEC | WEC ENERGY GROUP INC | 45,521 | $5,216 | 0.5% | $76.22 | +40.5% | Com | 92939U106 |
| FANG | DIAMONDBACK ENERGY INC | 35,723 | $5,112 | 0.5% | $60.15 | +134.2% | Com | 25278X109 |
| AEP | AMERICAN ELECTRIC POWER COMPANY | 44,838 | $5,044 | 0.5% | $69.86 | +54.9% | Com | 025537101 |
| IBM | IBM | 17,398 | $4,909 | 0.4% | $247.70 | +4.8% | Com | 459200101 |
| PAYX | PAYCHEX INC COM | 38,725 | $4,909 | 0.4% | $112.18 | +22.3% | Com | 704326107 |
| CME | CME GROUP INC | 18,026 | $4,870 | 0.4% | $161.66 | +66.9% | Com | 12572Q105 |
| APD | AIR PRODUCTS & CHEMICAL INC | 17,633 | $4,809 | 0.4% | $152.18 | +87.6% | Com | 009158106 |
| ABBV | ABBVIE INC | 20,161 | $4,668 | 0.4% | $173.23 | +16.6% | Com | 00287Y109 |
| DRI | DARDEN RESTAURANTS, INC. | 24,282 | $4,622 | 0.4% | $157.40 | +29.5% | Com | 237194105 |
| PNC | PNC FINANCIAL SERVICES GROUP, INC. | 22,751 | $4,571 | 0.4% | $131.40 | +49.0% | Com | 693475105 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 59,451 | $4,561 | 0.4% | $59.92 | — | Com | 046353108 |
| VZ | VERIZON COMMUNICATIONS | 103,734 | $4,559 | 0.4% | $33.44 | +27.1% | Com | 92343V104 |
| SLF | SUN LIFE FINANCIAL INC | 74,647 | $4,481 | 0.4% | $35.65 | +68.7% | Com | 866796105 |
| IVV | ISHARES CORE SP 500 ETF | 6,672 | $4,466 | 0.4% | $444.16 | — | Com | 464287200 |
| LMT | LOCKHEED MARTIN CORPORATION | 8,867 | $4,426 | 0.4% | $377.18 | +18.8% | Com | 539830109 |
| USB | US BANCORP DEL COM NEW | 90,847 | $4,391 | 0.4% | $34.28 | +35.2% | Com | 902973304 |
| GPC | GENUINE PARTS CO. | 31,171 | $4,320 | 0.4% | $67.52 | +96.1% | Com | 372460105 |
| — | UNILEVER PLC-SPONS ADR | 72,521 | $4,299 | 0.4% | $47.69 | — | Com | 904767704 |
| MRK | MERCK & CO INC | 48,476 | $4,069 | 0.4% | $58.78 | +37.8% | Com | 58933Y105 |
| VLO | VALERO ENERGY NEW | 23,813 | $4,054 | 0.4% | $114.31 | +29.3% | Com | 91913Y100 |
| PEP | PEPSICO INC. | 28,844 | $4,051 | 0.4% | $79.12 | +77.5% | Com | 713448108 |
| VICI | VICI PROPERTIES INC | 122,249 | $3,987 | 0.4% | $26.85 | +19.4% | Com | 925652109 |
| CI | CIGNA GROUP | 13,806 | $3,980 | 0.4% | $199.03 | +47.3% | Com | 125523100 |
| CMCSA | COMCAST CORP. CLASS A | 126,022 | $3,960 | 0.4% | $30.97 | +7.1% | Com | 20030N101 |
| SLB | SLB Limited | 110,107 | $3,784 | 0.3% | $43.95 | -21.9% | Com | 806857108 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 39,994 | $3,749 | 0.3% | $88.33 | — | Com | 46654Q609 |
| SNY | SANOFI-AVENTIS - ADR | 70,320 | $3,319 | 0.3% | $48.59 | — | Com | 80105N105 |
| PVAL | PUTNAM FOCUSED LARGE CAP VALUE ETF | 77,572 | $3,314 | 0.3% | $40.62 | — | Com | 746729300 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 41,944 | $3,309 | 0.3% | $65.79 | — | Com | 025072703 |
| PFE | PFIZER INC | 126,869 | $3,233 | 0.3% | $31.72 | -23.9% | Com | 717081103 |
| VUG | VANGUARD GROWTH ETF | 6,109 | $2,930 | 0.3% | $280.72 | — | Com | 922908736 |
| DEO | DIAGEO PLC-SPONSORED ADR | 30,384 | $2,900 | 0.3% | $126.72 | — | Com | 25243Q205 |
| FMDE | FIDELITY ENHANCED MID CAP ETF | 70,533 | $2,550 | 0.2% | $34.91 | — | Com | 31609A503 |
| VYMI | VANGUARD INTL HIGH DIVIDEND YIELD INDEX FD | 29,078 | $2,462 | 0.2% | $63.66 | — | Com | 921946794 |
| EFA | ISHARES MSCI EAFE ETF | 24,900 | $2,325 | 0.2% | $63.88 | — | Com | 464287465 |
| GIS | GENERAL MILLS INC | 45,166 | $2,277 | 0.2% | $60.37 | -18.1% | Com | 370334104 |
| UPS | UNITED PARCEL SERVICE | 26,814 | $2,240 | 0.2% | $87.36 | +0.9% | Com | 911312106 |
| GOOG | ALPHABET INC CL C | 8,867 | $2,160 | 0.2% | $121.77 | +72.4% | Com | 02079K107 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 24,255 | $1,894 | 0.2% | $75.97 | — | Com | 921937819 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 8,670 | $1,871 | 0.2% | $78.98 | — | Com | 921908844 |
| ORCL | ORACLE CORPORATION | 6,630 | $1,865 | 0.2% | $91.56 | +177.6% | Com | 68389X105 |
| BSV | VANGUARD BOND INDEX SHORT-TERM BOND ETF | 23,134 | $1,826 | 0.2% | $77.20 | — | Com | 921937827 |
| AVUV | AVANTIS US SMALL CAP VALUE ETF | 18,138 | $1,805 | 0.2% | $93.26 | — | Com | 025072877 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 28,243 | $1,692 | 0.2% | $43.40 | — | Com | 921943858 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD-ADR | 5,955 | $1,663 | 0.2% | $99.66 | — | Com | 874039100 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRA FUND | 41,064 | $1,572 | 0.1% | $25.53 | — | Com | 33738D101 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 41,816 | $1,528 | 0.1% | $30.16 | — | Com | 464288448 |
| NBSM | NEUBERGER BERMAN SMALL-MID CAP ETF | 57,907 | $1,467 | 0.1% | $25.40 | — | Com | 64135A804 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 19,162 | $1,439 | 0.1% | $63.04 | — | Com | 025072604 |
| DE | DEERE & COMPANY | 2,945 | $1,347 | 0.1% | $338.02 | +44.9% | Com | 244199105 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 2,658 | $1,336 | 0.1% | $235.87 | +105.4% | Com | 084670702 |
| DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | 39,511 | $1,250 | 0.1% | $28.12 | — | Com | 25434V773 |
| TPL | TEXAS PACIFIC LAND CORP | 1,267 | $1,183 | 0.1% | $195.94 | +60.2% | Com | 88262P102 |
| ASML | ASML HOLDINGS NV NY REG SHS 2012 | 1,210 | $1,171 | 0.1% | $719.22 | — | Com | N07059210 |
| BLK | BLACKROCK INC | 974 | $1,136 | 0.1% | $991.05 | +11.9% | Com | 09290D101 |
| ADP | AUTOMATIC DATA PROCESSING | 3,814 | $1,119 | 0.1% | $158.86 | +87.5% | Com | 053015103 |
| BNS | BANK OF NOVA SCOTIA | 14,832 | $959 | 0.1% | $42.19 | +39.7% | Com | 064149107 |
| SBR | SABINE ROYALTY TRUST | 11,600 | $922 | 0.1% | $51.65 | — | Com | 785688102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,964 | $920 | 0.1% | $284.62 | — | Com | 464287614 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 1,893 | $878 | 0.1% | $150.75 | — | Com | 78467X109 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 21,432 | $869 | 0.1% | $44.73 | — | Com | 78467V848 |
| IJR | ISHARES CORE SP SMALL CAP ETF | 7,048 | $838 | 0.1% | $100.37 | — | Com | 464287804 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 9,424 | $823 | 0.1% | $80.10 | — | Com | 46432F842 |
| NVS | NOVARTIS AG-ADR | 6,388 | $819 | 0.1% | $101.11 | — | Com | 66987V109 |
| VNQ | VANGUARD REAL ESTATE ETF | 8,460 | $773 | 0.1% | $84.96 | — | Com | 922908553 |
| IJH | ISHARES CORE SP MID CAP ETF | 11,603 | $757 | 0.1% | $84.83 | — | Com | 464287507 |
| VWO | VANGUARD FTSE EMERGING MARKET ETF | 12,625 | $684 | 0.1% | $39.81 | — | Com | 922042858 |
| NVO | NOVO-NORDISK A/S - SPONS ADR | 12,079 | $670 | 0.1% | $89.08 | — | Com | 670100205 |
| ICLR | ICON PLC COM | 3,806 | $666 | 0.1% | $251.89 | -33.6% | Com | G4705A100 |
| EME | EMCOR GROUP INC | 1,024 | $665 | 0.1% | $267.38 | +126.8% | Com | 29084Q100 |
| SHEL | SHELL PLC SPONS ADR | 8,866 | $634 | 0.1% | $64.88 | — | Com | 780259305 |
| MA | MASTERCARD INC | 1,046 | $595 | 0.1% | $500.43 | +14.6% | Com | 57636Q104 |
| ABEV | AMBEV SA ADR | 258,328 | $576 | 0.1% | $2.42 | — | Com | 02319V103 |
| IGF | ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND | 9,173 | $561 | 0.1% | $50.24 | — | Com | 464288372 |
| AXP | AMERICAN EXPRESS CO. | 1,668 | $554 | 0.1% | $160.34 | +97.4% | Com | 025816109 |
| JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES | 11,215 | $550 | 0.1% | $48.33 | — | Com | 46641Q852 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 2,674 | $544 | 0.0% | $166.85 | — | Com | 464287598 |
| SO | SOUTHERN CO. | 5,554 | $526 | 0.0% | $61.34 | +50.3% | Com | 842587107 |
| ROL | ROLLINS INC | 8,929 | $524 | 0.0% | $56.61 | 0.0% | Com | 775711104 |
| HON | HONEYWELL INTERNATIONAL INC | 2,469 | $520 | 0.0% | $109.32 | +89.4% | Com | 438516106 |
| SPMD | SPDR S&P 400 MID CAP ETF | 9,028 | $516 | 0.0% | $51.18 | — | Com | 78464A847 |
| KLAC | KLA CORPORATION | 398 | $429 | 0.0% | $285.04 | +226.4% | Com | 482480100 |
| IGM | ISHARES EXPANDED SECTOR ETF | 3,402 | $428 | 0.0% | $125.95 | — | Com | 464287549 |
| MLM | MARTIN MARIETTA MATERIALS INC | 653 | $412 | 0.0% | $204.80 | +190.4% | Com | 573284106 |
| MS | MORGAN STANLEY | 2,529 | $402 | 0.0% | $53.29 | +174.8% | Com | 617446448 |
| AZO | AUTOZONE INC | 93 | $399 | 0.0% | $2945.14 | +36.2% | Com | 053332102 |
| DIS | WALT DISNEY COMPANY | 3,409 | $390 | 0.0% | $87.18 | +34.2% | Com | 254687106 |
| T | AT&T INC. | 13,768 | $389 | 0.0% | $17.89 | +56.9% | Com | 00206R102 |
| DFAX | DIMENSIONAL WORLD EX US CORE | 12,372 | $388 | 0.0% | $21.60 | — | Com | 25434V880 |
| SCHC | SCHWAB INTERNATIONAL SMALL EQUITY CAP | 8,530 | $388 | 0.0% | $33.32 | — | Com | 808524888 |
| VOO | VANGUARD S&P 500 ETF | 628 | $385 | 0.0% | $573.66 | — | Com | 922908363 |
| DHR | DANAHER CORP DEL COM | 1,932 | $383 | 0.0% | $118.20 | +67.8% | Com | 235851102 |
| AMT | AMERICAN TOWER CORP | 1,944 | $374 | 0.0% | $135.12 | +51.4% | Com | 03027X100 |
| EQIX | EQUINIX INC | 476 | $373 | 0.0% | $587.46 | +31.8% | Com | 29444U700 |
| PSA | PUBLIC STORAGE | 1,282 | $370 | 0.0% | $165.31 | +70.3% | Com | 74460D109 |
| MMM | 3M CO | 2,357 | $366 | 0.0% | $102.56 | +49.3% | Com | 88579Y101 |
| PLD | PROLOGIS INC | 3,073 | $352 | 0.0% | $88.20 | +22.8% | Com | 74340W103 |
| VTV | VANGUARD VALUE ETF | 1,862 | $347 | 0.0% | $159.95 | — | Com | 922908744 |
| SCHM | SCHWAB US MID-CAP ETF | 11,650 | $345 | 0.0% | $31.95 | — | Com | 808524508 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 552 | $331 | 0.0% | $393.12 | — | Com | 46090E103 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 12,098 | $319 | 0.0% | $38.29 | — | Com | 808524201 |
| ABT | ABBOTT LABORATORIES | 2,324 | $311 | 0.0% | $108.90 | +19.9% | Com | 002824100 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 1,999 | $308 | 0.0% | $69.47 | — | Com | 81369Y704 |
| WELL | WELLTOWER INC | 1,714 | $305 | 0.0% | $62.37 | +162.0% | Com | 95040Q104 |
| DFUS | DIMENSIONAL US EQUITY MARKET ETF | 4,184 | $303 | 0.0% | $41.61 | — | Com | 25434V401 |
| ROST | ROSS STORES INC | 1,970 | $300 | 0.0% | $96.99 | +46.6% | Com | 778296103 |
| HSY | THE HERSHEY COMPANY | 1,573 | $294 | 0.0% | $178.99 | +0.4% | Com | 427866108 |
| CL | COLGATE-PALMOLIVE COMPANY | 3,623 | $290 | 0.0% | $59.27 | +42.8% | Com | 194162103 |
| RTX | RTX CORPORATION | 1,713 | $287 | 0.0% | $97.48 | +58.3% | Com | 75513E101 |
| IJK | ISHARES SP MID CAP 400 GROWTH ETF | 2,886 | $277 | 0.0% | $91.93 | — | Com | 464287606 |
| CLX | CLOROX COMPANY | 2,190 | $270 | 0.0% | $125.09 | -2.3% | Com | 189054109 |
| ADI | ANALOG DEVICES INC | 1,098 | $270 | 0.0% | $118.36 | +101.9% | Com | 032654105 |
| IJJ | ISHARES SP MID CAP 400 VALUE ETF | 2,054 | $266 | 0.0% | $115.45 | — | Com | 464287705 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 1,868 | $263 | 0.0% | $140.95 | — | Com | 921946406 |
| XBI | SPDR S&P BIOTECH ETF | 2,555 | $256 | 0.0% | $80.39 | — | Com | 78464A870 |
| AGG | ISHARES CORE TOTAL US AGGREGATE BOND ETF | 2,534 | $254 | 0.0% | $99.96 | — | Com | 464287226 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 1,774 | $251 | 0.0% | $105.44 | — | Com | 464287887 |
| CIGI | COLLIERS INTL GR-SUBORD VOT | 1,599 | $250 | 0.0% | $118.02 | +30.2% | Com | 194693107 |
| SBUX | STARBUCKS CORP | 2,943 | $249 | 0.0% | $65.04 | +36.2% | Com | 855244109 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,711 | $243 | 0.0% | $95.22 | — | Com | 464287168 |
| BDX | BECTON DICKINSON & CO | 1,291 | $242 | 0.0% | $220.86 | -16.7% | Com | 075887109 |
| FNDF | SCHWAB FUNDAMENTAL INTL L/C | 5,613 | $241 | 0.0% | $40.01 | — | Com | 808524755 |
| KMB | KIMBERLY CLARK CORP | 1,931 | $240 | 0.0% | $108.82 | +16.5% | Com | 494368103 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 3,629 | $239 | 0.0% | $62.05 | — | Com | 46434G103 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 1,443 | $234 | 0.0% | $123.09 | +34.2% | Com | 718172109 |
| ITW | ILLINOIS TOOL WORKS INC. | 890 | $232 | 0.0% | $193.49 | +33.0% | Com | 452308109 |
| RVTY | REVVITY INC | 2,630 | $231 | 0.0% | $75.69 | +19.9% | Com | 714046109 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS, INC. | 2,581 | $229 | 0.0% | $73.72 | +17.4% | Com | 78467J100 |
| RSG | REPUBLIC SERVICES INC | 996 | $229 | 0.0% | $173.59 | +34.4% | Com | 760759100 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 1,561 | $227 | 0.0% | $130.59 | — | Com | 46435G425 |
| FXU | FIRST TRUST UTILITIES ALPHADEX ETF | 5,000 | $227 | 0.0% | $44.47 | — | Com | 33734X184 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 299 | $223 | 0.0% | $576.59 | — | Com | 92204A702 |
| ATO | ATMOS ENERGY CORPORATION | 1,290 | $220 | 0.0% | $77.46 | +106.6% | Com | 049560105 |
| DFUV | DIMENSIONAL US MARKETWIDE VA | 4,759 | $213 | 0.0% | $33.48 | — | Com | 25434V724 |
| WPC | WP CAREY INC | 3,139 | $212 | 0.0% | $74.00 | — | Com | 92936U109 |
| MPC | MARATHON PETROLEUM CORPORATION | 1,080 | $208 | 0.0% | $164.35 | +6.2% | Com | 56585A102 |
| BMY | BRISTOL MYERS SQUIBB | 4,541 | $205 | 0.0% | $47.60 | -4.4% | Com | 110122108 |
| D | DOMINION ENERGY INC | 3,316 | $203 | 0.0% | $60.14 | -3.0% | Com | 25746U109 |
| GE | GE AEROSPACE | 664 | $200 | 0.0% | $172.66 | +57.9% | Com | 369604301 |
| BA | BOEING COMPANY | 921 | $199 | 0.0% | $181.40 | +24.3% | Com | 097023105 |
| AFL | AFLAC INC | 1,771 | $198 | 0.0% | $93.75 | +11.1% | Com | 001055102 |
| DFEV | DIMENSIONAL EMERGING MARKETS VALUE ETF | 6,146 | $196 | 0.0% | $30.08 | — | Com | 25434V740 |
| SPG | SIMON PPTY GROUP (PREV SIMON DEBARTOLO GRP) | 1,038 | $195 | 0.0% | $102.58 | +64.8% | Com | 828806109 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 2,091 | $194 | 0.0% | $73.29 | — | Com | 46435G516 |
| NOW | SERVICENOW INC | 210 | $193 | 0.0% | $189.48 | -1.4% | Com | 81762P102 |
| GBCI | GLACIER BANCORP INC | 3,950 | $192 | 0.0% | $30.68 | +50.6% | Com | 37637Q105 |
| MO | ALTRIA GROUP INC. | 2,897 | $191 | 0.0% | $43.64 | +40.7% | Com | 02209S103 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 960 | $187 | 0.0% | $136.81 | — | Com | 46432F339 |
| XEL | XCEL ENERGY, INC. | 2,266 | $183 | 0.0% | $53.17 | +34.2% | Com | 98389B100 |
| C | CITIGROUP INC | 1,777 | $180 | 0.0% | $88.37 | +6.5% | Com | 172967424 |
| MTZ | MASTEC INC | 845 | $180 | 0.0% | $76.04 | +140.8% | Com | 576323109 |
| AVB | AVALONBAY COMMUNITIES INC | 917 | $177 | 0.0% | $155.47 | +23.0% | Com | 053484101 |
| CFR | CULLEN FROST BANKERS INC | 1,397 | $177 | 0.0% | $92.75 | +38.3% | Com | 229899109 |
| AMGN | AMGEN, INC | 619 | $175 | 0.0% | $238.55 | +20.1% | Com | 031162100 |
| GD | GENERAL DYNAMICS CORP | 510 | $174 | 0.0% | $167.52 | +87.3% | Com | 369550108 |
| CMI | CUMMINS INC | 406 | $171 | 0.0% | $195.82 | +94.4% | Com | 231021106 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 937 | $171 | 0.0% | $147.73 | +9.7% | Com | 69608A108 |
| BAC | BANK OF AMERICA CORP | 3,287 | $170 | 0.0% | $31.21 | +54.9% | Com | 060505104 |
| ET | ENERGY TRANSFER EQUITY LP | 9,825 | $169 | 0.0% | $15.72 | — | Com | 29273V100 |
| BTI | BRITISH AMERICAN TOB SP ADR | 3,138 | $167 | 0.0% | $38.43 | — | Com | 110448107 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC. | 1,993 | $166 | 0.0% | $37.85 | +118.6% | Com | 744573106 |
| TRI | THOMSON REUTERS CORP | 998 | $155 | 0.0% | $158.34 | +14.4% | Com | 884903808 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,054 | $153 | 0.0% | $82.26 | -7.3% | Com | 13646K108 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 498 | $152 | 0.0% | $229.33 | +18.3% | Com | 502431109 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX FUND | 475 | $152 | 0.0% | $320.04 | — | Com | 464287648 |
| LRN | STRIDE INC | 1,017 | $151 | 0.0% | $60.30 | +143.1% | Com | 86333M108 |
| TSLA | TESLA INC | 338 | $150 | 0.0% | $296.63 | +16.9% | Com | 88160R101 |
| INVH | INVITATION HOMES INC | 5,065 | $149 | 0.0% | $30.83 | -2.0% | Com | 46187W107 |
| O | REALTY INCOME CORPORATION | 2,335 | $142 | 0.0% | $45.86 | +24.1% | Com | 756109104 |
| WFC | WELLS FARGO & CO NEW | 1,681 | $141 | 0.0% | $79.57 | +1.1% | Com | 949746101 |
| OKLO | OKLO INC COM | 1,260 | $141 | 0.0% | $78.30 | 0.0% | Com | 02156V109 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 782 | $138 | 0.0% | $176.81 | — | Com | 464287630 |
| KKR | KKR & CO INC | 1,054 | $137 | 0.0% | $64.71 | +118.9% | Com | 48251W104 |
| DFAT | DIMENSIONAL US TARGET VALUE | 2,352 | $137 | 0.0% | $43.95 | — | Com | 25434V609 |
| DOC | HEALTHPEAK PROPERTIES, INC | 7,110 | $136 | 0.0% | $21.25 | -17.8% | Com | 42250P103 |
| EQR | EQUITY RESIDENTIAL | 2,103 | $136 | 0.0% | $50.81 | +26.0% | Com | 29476L107 |
| — | GABELLI EQUITY TRUST INC | 22,318 | $136 | 0.0% | $5.50 | — | Com | 362397101 |
| VV | VANGUARD LARGE-CAP ETF | 440 | $135 | 0.0% | $147.73 | — | Com | 922908637 |
| NKE | NIKE INC - CLASS B | 1,939 | $135 | 0.0% | $61.41 | +20.2% | Com | 654106103 |
| ENB | ENBRIDGE INC | 2,603 | $131 | 0.0% | $22.55 | +104.5% | Com | 29250N105 |
| AMAT | APPLIED MATERIALS INC | 624 | $128 | 0.0% | $157.54 | +14.8% | Com | 038222105 |
| PSX | PHILLIPS 66 | 938 | $128 | 0.0% | $63.20 | +100.0% | Com | 718546104 |
| SUSB | ISHARES ESG 1-5 YEAR USD CORP BOND | 4,861 | $123 | 0.0% | $25.02 | — | Com | 46435G243 |
| VTR | VENTAS INC | 1,747 | $122 | 0.0% | $38.59 | +71.9% | Com | 92276F100 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 1,516 | $121 | 0.0% | $79.43 | — | Com | 92206C409 |
| COIN | COINBASE GLOBAL INC-CLASS A | 350 | $118 | 0.0% | $52.69 | +543.5% | Com | 19260Q107 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 1,208 | $117 | 0.0% | $68.23 | — | Com | 464287499 |
| TSCO | TRACTOR SUPPLY COMPANY | 2,000 | $114 | 0.0% | $47.91 | +22.1% | Com | 892356106 |
| DLR | DIGITAL REALTY TRUST INC | 651 | $113 | 0.0% | $107.33 | +57.1% | Com | 253868103 |
| IVW | ISHARES SP 500 GROWTH ETF | 920 | $111 | 0.0% | $93.02 | — | Com | 464287309 |
| BP | BP PLC SPONS ADR | 3,211 | $111 | 0.0% | $33.90 | — | Com | 055622104 |
| QGRO | AMERICAN CENTURY US QUALITY GRWTH ETF | 960 | $110 | 0.0% | $109.36 | — | Com | 025072307 |
| NSC | NORFOLK SOUTHERN CORP. | 365 | $110 | 0.0% | $223.16 | +23.7% | Com | 655844108 |
| TRV | THE TRAVELERS COMPANIES, INC | 387 | $108 | 0.0% | $197.46 | +34.7% | Com | 89417E109 |
| TT | TRANE TECHNOLOGIES PUBLIC LIMITED CO | 254 | $107 | 0.0% | $310.46 | +37.4% | Com | G8994E103 |
| VOYA | VOYA FINANCIAL INC | 1,428 | $107 | 0.0% | $67.19 | +8.6% | Com | 929089100 |
| WMB | WILLIAMS COS INC | 1,683 | $107 | 0.0% | $41.32 | +39.9% | Com | 969457100 |
| IWM | ISHARES RUSSELL 2000 ETF | 437 | $106 | 0.0% | $190.92 | — | Com | 464287655 |
| COP | CONOCOPHILLIPS | 1,114 | $105 | 0.0% | $83.00 | +12.4% | Com | 20825C104 |
| CAT | CATERPILLAR INC. | 220 | $105 | 0.0% | $210.66 | +101.9% | Com | 149123101 |
| HST | HOST HOTELS AND RESORTS INC | 6,119 | $104 | 0.0% | $14.36 | +12.0% | Com | 44107P104 |
| AMP | AMERIPRISE FINANCIAL INC. | 211 | $104 | 0.0% | $249.22 | +104.7% | Com | 03076C106 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 4,216 | $104 | 0.0% | $19.05 | +14.9% | Com | 42824C109 |
| GEV | GE VERNOVA INC | 168 | $103 | 0.0% | $395.80 | +53.0% | Com | 36828A101 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 2,124 | $102 | 0.0% | $47.22 | — | Com | 46435U549 |
| CVS | CVS HEALTH CORPORATION | 1,348 | $102 | 0.0% | $66.82 | +1.5% | Com | 126650100 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 962 | $99 | 0.0% | $103.36 | — | Com | 46429B747 |
| ETR | ENTERGY CORPORATION NEW | 1,060 | $99 | 0.0% | $59.04 | +47.5% | Com | 29364G103 |
| FCNCA | FIRST CITIZENS BANCSHARES INC. | 55 | $98 | 0.0% | $1968.02 | 0.0% | Com | 31946M103 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 3,040 | $96 | 0.0% | $29.23 | — | Com | 25434V302 |
| APP | APPLOVIN CORP | 132 | $95 | 0.0% | $461.14 | 0.0% | Com | 03831W108 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 2,126 | $92 | 0.0% | $36.87 | — | Com | 46434G863 |
| IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 1,923 | $92 | 0.0% | $37.96 | — | Com | 46434V449 |
| SBAC | SBA COMMUNICATIONS CORPORATION | 471 | $91 | 0.0% | $239.05 | -10.2% | Com | 78410G104 |
| HAS | HASBRO, INC. | 1,194 | $91 | 0.0% | $61.75 | +23.9% | Com | 418056107 |
| MDT | MEDTRONIC PLC | 934 | $89 | 0.0% | $90.41 | +0.9% | Com | G5960L103 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 1,995 | $88 | 0.0% | $39.60 | — | Com | 46434V456 |
| — | GABELLI UTILITY TRUST | 14,277 | $87 | 0.0% | $6.64 | — | Com | 36240A101 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 252 | $83 | 0.0% | $190.13 | — | Com | 922908769 |
| MAR | MARRIOTT INTERNATIONAL INC | 317 | $83 | 0.0% | $198.06 | +35.1% | Com | 571903202 |
| HOOD | ROBINHOOD MARKETS INC | 567 | $81 | 0.0% | $109.05 | 0.0% | Com | 770700102 |
| COF | CAPITAL ONE FINANCIAL CORP. | 381 | $81 | 0.0% | $201.26 | +8.2% | Com | 14040H105 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 967 | $81 | 0.0% | $112.86 | -31.1% | Com | 015271109 |
| WCN | WASTE CONNECTIONS INC | 450 | $79 | 0.0% | $67.40 | +169.8% | Com | 94106B101 |
| QCLN | FIRST TRUST NASDAQ CLEAN ENE-ETF | 1,874 | $79 | 0.0% | $55.77 | — | Com | 33733E500 |
| PWR | QUANTA SERVICES, INC. | 187 | $77 | 0.0% | $274.91 | +41.3% | Com | 74762E102 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 726 | $77 | 0.0% | $106.73 | — | Com | 464288414 |
| FTRB | FEDERATED HERMES TOTAL RETURN BOND ETF | 3,040 | $77 | 0.0% | $25.00 | — | Com | 31423L404 |
| PPG | PPG INDUSTRIES INC | 696 | $73 | 0.0% | $134.42 | -18.2% | Com | 693506107 |
| ECL | ECOLAB INC | 262 | $72 | 0.0% | $248.69 | +8.7% | Com | 278865100 |
| CFG | CITIZENS FINANCIAL GROUP INC | 1,349 | $72 | 0.0% | $46.55 | +5.7% | Com | 174610105 |
| BIL | SPDR BBG BARC 1-3 MONTH TBIL | 771 | $71 | 0.0% | $91.75 | — | Com | 78468R663 |
| VO | VANGUARD MID-CAP ETF | 240 | $70 | 0.0% | $232.04 | — | Com | 922908629 |
| BAX | BAXTER INTERNATIONAL INC. | 3,071 | $70 | 0.0% | $28.97 | -12.9% | Com | 071813109 |
| SYY | SYSCO CORPORATION | 845 | $70 | 0.0% | $49.85 | +58.2% | Com | 871829107 |
| CAH | CARDINAL HEALTH INC | 439 | $69 | 0.0% | $150.14 | +2.3% | Com | 14149Y108 |
| SUB | ISHARES SHORT-TERM NATIONAL | 637 | $68 | 0.0% | $104.04 | — | Com | 464288158 |
| MU | MICRON TECHNOLOGY INC | 405 | $68 | 0.0% | $112.93 | +13.2% | Com | 595112103 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF PORT | 1,437 | $66 | 0.0% | $42.97 | — | Com | 25434V807 |
| KMI | KINDER MORGAN INC | 2,317 | $66 | 0.0% | $21.20 | +27.2% | Com | 49456B101 |
| PBW | INVESCO WILDERHILL CLEAN ENE ETF | 2,245 | $65 | 0.0% | $39.36 | — | Com | 46137V134 |
| DUK | DUKE ENERGY CORP | 521 | $64 | 0.0% | $83.49 | +43.5% | Com | 26441C204 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 1,346 | $62 | 0.0% | $30.00 | — | Com | 233051200 |
| WDC | WESTERN DIGITAL CORPORATION | 516 | $62 | 0.0% | $81.60 | 0.0% | Com | 958102105 |
| EA | ELECTRONIC ARTS INC | 303 | $61 | 0.0% | $165.25 | 0.0% | Com | 285512109 |
| NUMG | NUVEEN ESG MID CAP GROWTH ETF | 1,248 | $61 | 0.0% | $34.46 | — | Com | 67092P409 |
| NFLX | NETFLIX INC | 50 | $60 | 0.0% | $86.95 | +40.4% | Com | 64110L106 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT PORTFOLIO | 316 | $60 | 0.0% | $173.23 | — | Com | 46137V357 |
| TEL | TE CONNECTIVITY | 268 | $59 | 0.0% | $150.65 | +32.8% | Com | G87052109 |
| UNH | UNITEDHEALTH GROUP INC. | 169 | $58 | 0.0% | $264.84 | +12.9% | Com | 91324P102 |
| DG | DOLLAR GENERAL CORP | 561 | $58 | 0.0% | $108.83 | +0.1% | Com | 256677105 |
| PHO | INVESCO WATER RESOURCES ETF | 800 | $58 | 0.0% | $36.25 | — | Com | 46137V142 |
| HPQ | HP INC | 2,112 | $58 | 0.0% | $26.26 | -0.4% | Com | 40434L105 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 284 | $57 | 0.0% | $213.26 | -4.3% | Com | 571748102 |
| CARR | CARRIER GLOBAL CORPORATION | 948 | $57 | 0.0% | $52.00 | +30.1% | Com | 14448C104 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | 1,000 | $53 | 0.0% | $43.81 | +27.1% | Com | 34964C106 |
| IDA | IDACORP INC | 400 | $53 | 0.0% | $93.46 | +32.5% | Com | 451107106 |
| CR | CRANE CO | 285 | $52 | 0.0% | $126.18 | +49.2% | Com | 224408104 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 534 | $52 | 0.0% | $71.22 | +45.4% | Com | 101137107 |
| MCO | MOODY'S CORPORATION | 109 | $52 | 0.0% | $463.97 | +8.3% | Com | 615369105 |
| DD | DUPONT DE NEMOURS INC | 664 | $52 | 0.0% | $28.13 | +10.7% | Com | 26614N102 |
| GM | GENERAL MOTORS CO | 841 | $51 | 0.0% | $53.42 | +4.0% | Com | 37045V100 |
| FLEX | FLEX LTD. | 850 | $49 | 0.0% | $15.00 | +254.1% | Com | Y2573F102 |
| HACK | AMPLIFY CYBERSECURITY ETF | 563 | $49 | 0.0% | $86.80 | — | Com | 032108664 |
| PFG | PRINCIPAL FINANCIAL GROUP | 581 | $48 | 0.0% | $66.02 | +19.1% | Com | 74251V102 |
| CCI | CROWN CASTLE INTL CORP | 498 | $48 | 0.0% | $94.86 | +4.5% | Com | 22822V101 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 425 | $47 | 0.0% | $88.08 | +21.3% | Com | G51502105 |
| FTV | FORTIVE CORP | 944 | $46 | 0.0% | $48.71 | +0.9% | Com | 34959J108 |
| PH | PARKER HANNIFIN CORP. | 60 | $45 | 0.0% | $547.57 | +34.2% | Com | 701094104 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 682 | $45 | 0.0% | $72.15 | 0.0% | Com | 31620M106 |
| SRE | SEMPRA COM | 491 | $44 | 0.0% | $78.81 | +1.3% | Com | 816851109 |
| LDOS | LEIDOS HOLDINGS INC | 227 | $43 | 0.0% | $173.36 | 0.0% | Com | 525327102 |
| WTW | WILLIS TOWERS WATSON PLC | 122 | $42 | 0.0% | $322.12 | -0.0% | Com | G96629103 |
| CG | CARLYLE GROUP INC/THE | 642 | $40 | 0.0% | $61.48 | 0.0% | Com | 14316J108 |
| AWK | AMERICAN WATER WORKS CO | 287 | $40 | 0.0% | $132.54 | +5.7% | Com | 030420103 |
| ROK | ROCKWELL AUTOMATION INC | 112 | $39 | 0.0% | $99.52 | +245.1% | Com | 773903109 |
| PPL | PPL CORP COM | 1,028 | $38 | 0.0% | $18.71 | +89.4% | Com | 69351T106 |
| PTC | PTC INC | 187 | $38 | 0.0% | $171.97 | +18.6% | Com | 69370C100 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 607 | $38 | 0.0% | $42.91 | +47.8% | Com | 609207105 |
| VTIP | VANGUARD S/T INFLATION-PROTECTED SEC INDEX FD | 720 | $36 | 0.0% | $48.67 | — | Com | 922020805 |
| FNF | FNF GROUP | 600 | $36 | 0.0% | $55.11 | 0.0% | Com | 31620R303 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 1,158 | $36 | 0.0% | $28.06 | — | Com | 293792107 |
| BHRB | BURKE & HERBERT FINANCIAL SE | 585 | $36 | 0.0% | $58.63 | +3.3% | Com | 12135Y108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC | 399 | $36 | 0.0% | $76.67 | +19.1% | Com | G25839104 |
| HR | HEALTHCARE REALTY TRUST INC | 2,000 | $36 | 0.0% | $21.00 | — | Com | 42226K105 |
| SCHA | SCHWAB US SMALL-CAP ETF | 1,277 | $36 | 0.0% | $54.87 | — | Com | 808524607 |
| — | COLUMBIA SELIG PREM TECH GW | 1,000 | $35 | 0.0% | $23.00 | — | Com | 19842X109 |
| VXF | VANGUARD EXTENDED MARKET ETF | 166 | $35 | 0.0% | $100.35 | — | Com | 922908652 |
| AJG | GALLAGHER ARTHUR J & CO | 112 | $35 | 0.0% | $310.15 | -3.2% | Com | 363576109 |
| OTIS | OTIS WORLWIDE CORPORATION | 378 | $35 | 0.0% | $62.66 | +43.8% | Com | 68902V107 |
| EXC | EXELON CORPORATION | 765 | $34 | 0.0% | $43.08 | +0.7% | Com | 30161N101 |
| PAVE | MFC GLOBAL X US INFRASTRUCTURE DEVL ETF | 716 | $34 | 0.0% | $47.63 | — | Com | 37954Y673 |
| CON | Concentra Group Holdings Paren | 1,613 | $34 | 0.0% | $20.40 | +4.1% | Com | 20603L102 |
| APA | APA CORPORATION | 1,385 | $34 | 0.0% | $17.56 | +18.6% | Com | 03743Q108 |
| SAP | SAP SE SPON ADR | 125 | $33 | 0.0% | $256.73 | — | Com | 803054204 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 420 | $33 | 0.0% | $79.39 | -0.3% | Com | 026874784 |
| COHR | COHERENT CORP | 300 | $32 | 0.0% | $71.97 | +38.5% | Com | 19247G107 |
| ELV | ELEVANCE HEALTH, INC | 100 | $32 | 0.0% | $332.76 | -7.4% | Com | 036752103 |
| LH | LABCORP HOLDINGS INC | 110 | $32 | 0.0% | $266.78 | 0.0% | Com | 504922105 |
| OKE | ONEOK INC NEW | 429 | $31 | 0.0% | $66.30 | +13.2% | Com | 682680103 |
| DOV | DOVER CORPORATION | 186 | $31 | 0.0% | $128.18 | +39.4% | Com | 260003108 |
| ILMN | ILLUMINA INC | 325 | $31 | 0.0% | $136.56 | -27.4% | Com | 452327109 |
| LW | LAMB WESTON HOLDINGS INC | 519 | $30 | 0.0% | $54.21 | 0.0% | Com | 513272104 |
| VB | VANGUARD SMALL-CAP ETF | 116 | $29 | 0.0% | $221.75 | — | Com | 922908751 |
| INTC | INTEL CORPORATION | 878 | $29 | 0.0% | $35.47 | -31.7% | Com | 458140100 |
| DTE | DTE ENERGY COMPANY | 200 | $28 | 0.0% | $108.91 | +23.8% | Com | 233331107 |
| ALL | ALLSTATE CORP. | 129 | $28 | 0.0% | $97.38 | +105.6% | Com | 020002101 |
| EBAY | EBAY INC. | 300 | $27 | 0.0% | $53.92 | +63.1% | Com | 278642103 |
| TFC | TRUIST FINANCIAL CORP COM | 591 | $27 | 0.0% | $43.11 | +2.9% | Com | 89832Q109 |
| WAB | WABTEC CORPORATION | 134 | $27 | 0.0% | $196.91 | +0.0% | Com | 929740108 |
| PCAR | PACCAR INC | 266 | $26 | 0.0% | $63.22 | +53.3% | Com | 693718108 |
| CF | CF INDUSTRIES HOLDINGS INC | 290 | $26 | 0.0% | $46.45 | +90.2% | Com | 125269100 |
| IWV | ISHARES TRUST RUSSELL 3000 ETF | 68 | $26 | 0.0% | $224.17 | — | Com | 464287689 |
| LRCX | LAM RESEARCH CORP | 192 | $26 | 0.0% | $80.07 | +31.8% | Com | 512807306 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 2,000 | $26 | 0.0% | $16.62 | -20.4% | Com | 81619Q105 |
| CATH | GLOBAL X SP 500 CATHOLIC VALUES ETF | 315 | $26 | 0.0% | $36.14 | — | Com | 37954Y889 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 230 | $25 | 0.0% | $110.47 | — | Com | 921932828 |
| MTB | M&T BANK CORP. | 128 | $25 | 0.0% | $149.77 | +29.3% | Com | 55261F104 |
| AMX | AMERICA MOVIL SAB DE CV | 1,200 | $25 | 0.0% | $17.00 | — | Com | 02390A101 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 381 | $25 | 0.0% | $52.83 | — | Com | 464288240 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 365 | $24 | 0.0% | $71.83 | 0.0% | Com | 192446102 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 970 | $24 | 0.0% | $27.54 | — | Com | 46434VBD1 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 989 | $24 | 0.0% | $27.71 | — | Com | 46435UAA9 |
| RANI | RANI THERAPEUTICS HOLDINGS-A | 48,129 | $24 | 0.0% | $10.60 | -95.1% | Com | 753018100 |
| GILD | GILEAD SCIENCES INC | 213 | $24 | 0.0% | $99.30 | +13.1% | Com | 375558103 |
| SONY | SONY CORP-SPONSORED ADR | 804 | $23 | 0.0% | $36.13 | — | Com | 835699307 |
| FTGC | FIRST TR GLBL TACTICAL COMMDY FUND ETF | 881 | $23 | 0.0% | $25.52 | — | Com | 33739H101 |
| VLTO | VERALTO CORP | 213 | $23 | 0.0% | $105.26 | 0.0% | Com | 92338C103 |
| ALLE | ALLEGION PLC | 126 | $22 | 0.0% | $161.48 | +2.3% | Com | G0176J109 |
| SPOT | SPOTIFY TECHNOLOGY ADR | 31 | $22 | 0.0% | $699.24 | 0.0% | Com | L8681T102 |
| STM | STMICROELECTRONICS N V | 756 | $21 | 0.0% | $28.26 | — | Com | 861012102 |
| CNP | CENTERPOINT ENERGY INC. | 539 | $21 | 0.0% | $28.59 | +31.0% | Com | 15189T107 |
| DASH | DOORDASH INC - A | 75 | $20 | 0.0% | $250.83 | 0.0% | Com | 25809K105 |
| CCK | CROWN HOLDINGS, INC. | 211 | $20 | 0.0% | $99.95 | 0.0% | Com | 228368106 |
| — | BLACKROCK MUNICIPAL TARGET TERM TRUST | 900 | $20 | 0.0% | $22.46 | — | Com | 09257P105 |
| REXR | REXFORD INDL RLTY INC | 491 | $20 | 0.0% | $41.02 | — | Com | 76169C100 |
| KDP | KEURIG DR PEPPER INC. | 787 | $20 | 0.0% | $30.89 | -0.2% | Com | 49271V100 |
| CSX | CSX CORP. | 559 | $20 | 0.0% | $33.88 | +0.2% | Com | 126408103 |
| ADM | ARCHER DANIELS MIDLAND CO | 331 | $20 | 0.0% | $57.71 | +0.1% | Com | 039483102 |
| OMC | OMNICOM GROUP INC | 240 | $20 | 0.0% | $52.64 | +41.2% | Com | 681919106 |
| NUSC | NUSHARES NUVEEN ESG SMALL CAP ETF | 443 | $20 | 0.0% | $40.97 | — | Com | 67092P607 |
| FDS | FACTSET RESEARCH SYSTEM | 67 | $19 | 0.0% | $318.07 | +19.4% | Com | 303075105 |
| EVRG | EVERGY INC | 249 | $19 | 0.0% | $70.25 | 0.0% | Com | 30034W106 |
| EIX | EDISON INTERNATIONAL | 341 | $19 | 0.0% | $53.10 | 0.0% | Com | 281020107 |
| MELI | MERCADOLIBRE INC | 8 | $19 | 0.0% | $2400.46 | 0.0% | Com | 58733R102 |
| CPB | CAMPBELL SOUP COMPANY | 566 | $18 | 0.0% | $31.91 | 0.0% | Com | 134429109 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 334 | $18 | 0.0% | $45.96 | — | Com | 464287234 |
| WCC | WESCO INTERNATIONAL INC | 84 | $18 | 0.0% | $209.31 | 0.0% | Com | 95082P105 |
| RC | READY CAPITAL CORPORATION | 4,549 | $18 | 0.0% | $14.70 | — | Com | 75574U101 |
| SCHG | SCHWAB US LARGE-CAP GROWTH | 547 | $17 | 0.0% | $31.91 | — | Com | 808524300 |
| GRID | FIRST TRST NASD CL EDG SGIIF | 114 | $17 | 0.0% | $113.13 | — | Com | 33737A108 |
| NJR | NEW JERSEY RESOURCES CORP. | 350 | $17 | 0.0% | $21.03 | +117.3% | Com | 646025106 |
| PRU | PRUDENTIAL FINANCIAL, INC. | 160 | $17 | 0.0% | $108.96 | -5.3% | Com | 744320102 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP | 649 | $17 | 0.0% | $39.99 | — | Com | 674599162 |
| CQP | CHENIERE ENERGY PARTNERS, L.P | 300 | $16 | 0.0% | $57.67 | — | Com | 16411Q101 |
| LEA | LEAR CORP COM NEW | 159 | $16 | 0.0% | $102.60 | 0.0% | Com | 521865204 |
| STAG | STAG INDL INC | 449 | $16 | 0.0% | $35.29 | — | Com | 85254J102 |
| IP | INTERNATIONAL PAPER CO. | 341 | $16 | 0.0% | $42.80 | +12.1% | Com | 460146103 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 592 | $15 | 0.0% | $25.71 | — | Com | 808524102 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 245 | $15 | 0.0% | $65.91 | — | Com | 464287564 |
| FITB | FIFTH THIRD BANCORP | 335 | $15 | 0.0% | $35.62 | +20.8% | Com | 316773100 |
| BABA | ALIBABA GROUP HOLDING LTD | 80 | $14 | 0.0% | $178.72 | — | Com | 01609W102 |
| SHOP | SHOPIFY INC- CLASS A | 96 | $14 | 0.0% | $122.68 | +10.5% | Com | 82509L107 |
| BAM | BROOKFIELD ASSET MGMT-A | 248 | $14 | 0.0% | $38.78 | +51.3% | Com | 113004105 |
| FDX | FEDEX CORPORATION | 59 | $14 | 0.0% | $225.50 | +1.2% | Com | 31428X106 |
| CNH | CNH INDUSTRIAL NV | 1,279 | $14 | 0.0% | $12.21 | 0.0% | Com | N20944109 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 142 | $14 | 0.0% | $70.07 | — | Com | 464287739 |
| RWR | SPDR DOW JONES REIT ETF | 137 | $14 | 0.0% | $76.36 | — | Com | 78464A607 |
| RAL | RALLIANT CORP | 314 | $14 | 0.0% | $45.47 | -2.2% | Com | 750940108 |
| DOW | DOW INC | 591 | $14 | 0.0% | $39.51 | -38.5% | Com | 260557103 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 218 | $13 | 0.0% | $67.84 | 0.0% | Com | 459506101 |
| WY | WEYERHAEUSER CO | 536 | $13 | 0.0% | $27.63 | -8.8% | Com | 962166104 |
| VRT | VERTIV HOLDINGS CO | 88 | $13 | 0.0% | $133.31 | 0.0% | Com | 92537N108 |
| TDG | TRANSDIGM GROUP INC | 10 | $13 | 0.0% | $1364.80 | 0.0% | Com | 893641100 |
| LKQ | LKQ CORPORATION | 430 | $13 | 0.0% | $45.68 | -29.2% | Com | 501889208 |
| CTVA | CORTEVA INC | 193 | $13 | 0.0% | $45.72 | +57.8% | Com | 22052L104 |
| WEN | WENDY'S INTERNATIONAL INC | 1,417 | $13 | 0.0% | $20.45 | -49.8% | Com | 95058W100 |
| SPSB | SPDR BBG BARCLAYS SHORT TERM CORP BD ETF | 422 | $13 | 0.0% | $29.65 | — | Com | 78464A474 |
| SU | SUNCOR ENERGY INC | 300 | $13 | 0.0% | $35.88 | +11.8% | Com | 867224107 |
| — | MFS GOVERNMENT MARKETS INCOME TRUST | 4,000 | $12 | 0.0% | $3.31 | — | Com | 552939100 |
| IHF | ISHARES US HEALTHCASE PROVIDERS ETF | 250 | $12 | 0.0% | $41.65 | — | Com | 464288828 |
| AXON | AXON ENTERPRISE INC | 17 | $12 | 0.0% | $692.68 | +9.5% | Com | 05464C101 |
| YUM | YUM! BRANDS INC. | 80 | $12 | 0.0% | $90.46 | +61.5% | Com | 988498101 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 87 | $12 | 0.0% | $132.25 | — | Com | 464287473 |
| PYPL | PAYPAL HOLDINGS INC | 181 | $12 | 0.0% | $64.84 | +8.5% | Com | 70450Y103 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 517 | $12 | 0.0% | $23.47 | — | Com | 808524839 |
| OVV | OVINTIV INC | 300 | $12 | 0.0% | $36.70 | +11.1% | Com | 69047Q102 |
| LNG | CHENIERE ENERGY, INC. | 50 | $12 | 0.0% | $235.04 | 0.0% | Com | 16411R208 |
| CLOU | GLOBAL X FDS CLOUD COMPUTING ETF | 500 | $12 | 0.0% | $22.65 | — | Com | 37954Y442 |
| BHP | BHP GROUP LTD | 200 | $11 | 0.0% | $50.67 | — | Com | 088606108 |
| EQT | EQT CORPORATION | 200 | $11 | 0.0% | $53.58 | -1.8% | Com | 26884L109 |
| SHW | SHERWIN - WILLIAMS COMPANY | 31 | $11 | 0.0% | $242.98 | +44.6% | Com | 824348106 |
| — | NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND | 853 | $10 | 0.0% | $13.39 | — | Com | 67071L106 |
| BLD | TOPBUILD CORP | 26 | $10 | 0.0% | $399.15 | 0.0% | Com | 89055F103 |
| VGSH | VANGUARD SHORT-TERM TREASURY | 169 | $10 | 0.0% | $58.05 | — | Com | 92206C102 |
| DAL | DELTA AIR LINES INC | 175 | $10 | 0.0% | $46.80 | +21.4% | Com | 247361702 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 131 | $10 | 0.0% | $75.55 | -1.3% | Com | 36266G107 |
| ORLY | O'REILLY AUTOMOTIVE INC | 90 | $10 | 0.0% | $89.20 | +12.7% | Com | 67103H107 |
| RBLX | ROBLOX CORP- CLASS A | 69 | $10 | 0.0% | $124.28 | 0.0% | Com | 771049103 |
| AGQ | PROSHARES ULTRA SILVER | 125 | $10 | 0.0% | $33.67 | — | Com | 74347W353 |
| MDB | MONGODB INC | 30 | $9 | 0.0% | $257.06 | 0.0% | Com | 60937P106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE, INC. | 36 | $9 | 0.0% | $236.70 | 0.0% | Com | 874054109 |
| YMAX | TIDAL TRUST YIELDMAX INCOME ETF | 725 | $9 | 0.0% | $13.56 | — | Com | 88636J659 |
| STT | STATE STREET CORP | 80 | $9 | 0.0% | $84.61 | +30.1% | Com | 857477103 |
| ALC | ALCON INC | 124 | $9 | 0.0% | $62.84 | +32.8% | Com | H01301128 |
| XLB | MATERIALS SELECT SECTOR SPDR TRUST FUND | 100 | $9 | 0.0% | $87.73 | — | Com | 81369Y100 |
| PHG | KONINKLIJKE PHILIPS N.V. | 328 | $9 | 0.0% | $26.20 | — | Com | 500472303 |
| SIRI | SIRIUS XM HOLDINGS INC | 383 | $9 | 0.0% | $31.06 | -25.5% | Com | 829933100 |
| PICK | ISHARES INC | 200 | $9 | 0.0% | $38.38 | — | Com | 46434G848 |
| XSHD | INVESCO S&P SMALL CAP HIGH DIV ETF | 650 | $9 | 0.0% | $13.88 | — | Com | 46138E131 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 100 | $9 | 0.0% | $85.67 | — | Com | 81369Y886 |
| WBD | WARNER BROS DISCOVERY INC | 430 | $8 | 0.0% | $9.91 | +37.4% | Com | 934423104 |
| — | NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND | 675 | $8 | 0.0% | $11.69 | — | Com | 67066V101 |
| — | ALLIANCE NATIONAL MUNICIPAL INCOME FUND | 725 | $8 | 0.0% | $10.85 | — | Com | 01864U106 |
| NATL | NCR ATLEOS CORP | 200 | $8 | 0.0% | $22.89 | +52.0% | Com | 63001N106 |
| INSM | INSMED INC | 54 | $8 | 0.0% | $122.51 | 0.0% | Com | 457669307 |
| RACE | FERRARI NV | 16 | $8 | 0.0% | $479.13 | 0.0% | Com | N3167Y103 |
| NET | CLOUDFLARE INC - CLASS A | 36 | $8 | 0.0% | $204.15 | 0.0% | Com | 18915M107 |
| LUV | SOUTHWEST AIRLINES CO. | 230 | $7 | 0.0% | $35.14 | -7.7% | Com | 844741108 |
| MRVL | MARVELL TECHOLOGY INC | 87 | $7 | 0.0% | $73.50 | 0.0% | Com | 573874104 |
| — | NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | 636 | $7 | 0.0% | $11.97 | — | Com | 670657105 |
| ISRG | INTUITIVE SURGICAL INC | 16 | $7 | 0.0% | $464.57 | +3.3% | Com | 46120E602 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 208 | $7 | 0.0% | $33.37 | — | Com | 808524706 |
| ING | ING GROEP N.V.-SPONSORED ADR | 265 | $7 | 0.0% | $13.33 | — | Com | 456837103 |
| SNPS | SYNOPSYS INC | 14 | $7 | 0.0% | $476.78 | +18.6% | Com | 871607107 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 242 | $7 | 0.0% | $40.29 | — | Com | 78463X863 |
| CPRT | COPART INC | 148 | $7 | 0.0% | $51.20 | -7.9% | Com | 217204106 |
| ANET | ARISTA NETWORKS | 45 | $7 | 0.0% | $128.77 | 0.0% | Com | 040413205 |
| VTRS | VIATRIS INC | 653 | $6 | 0.0% | $10.23 | -6.5% | Com | 92556V106 |
| CVNA | CARVANA | 17 | $6 | 0.0% | $357.61 | 0.0% | Com | 146869102 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 200 | $6 | 0.0% | $29.98 | +4.5% | Com | 136385101 |
| NLR | VANECK URANIUM & NUCLEAR ETF | 47 | $6 | 0.0% | $135.66 | — | Com | 92189F601 |
| XPO | XPO INC | 49 | $6 | 0.0% | $63.99 | +102.8% | Com | 983793100 |
| NTRA | NATERA INC | 39 | $6 | 0.0% | $158.20 | 0.0% | Com | 632307104 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 42 | $6 | 0.0% | $138.49 | — | Com | 464287556 |
| ELAN | ELANCO ANIMAL HEALTH INCORPORATED | 300 | $6 | 0.0% | $11.69 | +43.3% | Com | 28414H103 |
| ALNY | ALNYLAM PHARMACEUTICALS, INC. | 13 | $6 | 0.0% | $407.20 | 0.0% | Com | 02043Q107 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 23 | $6 | 0.0% | $241.30 | — | Com | 46432F396 |
| CRWD | CROWDSTRIKE HOLDINGS INC-A | 12 | $6 | 0.0% | $454.77 | 0.0% | Com | 22788C105 |
| TAK | TAKEDA PHARMACEUTICAL COMPANY LTD-SP ADR | 401 | $6 | 0.0% | $15.96 | — | Com | 874060205 |
| VOD | VODAFONE GROUP PLC | 505 | $6 | 0.0% | $12.55 | — | Com | 92857W308 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 251 | $6 | 0.0% | $23.28 | — | Com | 808524805 |
| DHI | D.R. HORTON INC | 34 | $6 | 0.0% | $156.63 | 0.0% | Com | 23331A109 |
| LAZRQ | LUMINAR TECHNOLOGIES INC CLASS A | 3,010 | $6 | 0.0% | $10.57 | -76.8% | Com | 550424303 |
| VTEB | VANGUARD TAX EXEMPT BOND ETF | 113 | $6 | 0.0% | $50.07 | — | Com | 922907746 |
| KVUE | KENVUE | 347 | $6 | 0.0% | $22.01 | -8.9% | Com | 49177J102 |
| MGC | VANGUARD MEGA CAP ETF | 23 | $6 | 0.0% | $244.09 | — | Com | 921910873 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14 | $5 | 0.0% | $462.50 | -9.6% | Com | 92532F100 |
| SE | SEA LTD-ADR | 30 | $5 | 0.0% | $178.73 | — | Com | 81141R100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA-ADR | 272 | $5 | 0.0% | $7.83 | — | Com | 05946K101 |
| NI | NISOURCE INC. | 120 | $5 | 0.0% | $30.42 | +34.9% | Com | 65473P105 |
| DDOG | DATADOG | 35 | $5 | 0.0% | $137.70 | 0.0% | Com | 23804L103 |
| GPN | GLOBAL PAYMENTS INC | 59 | $5 | 0.0% | $143.14 | -41.5% | Com | 37940X102 |
| EQNR | EQUINOR ASA-SPON ADR | 200 | $5 | 0.0% | $25.75 | — | Com | 29446M102 |
| CEG | CONSTELLATION ENERGY CORPORATION | 14 | $5 | 0.0% | $91.32 | +252.8% | Com | 21037T109 |
| TGT | TARGET CORP | 51 | $5 | 0.0% | $166.01 | -41.7% | Com | 87612E106 |
| DVN | DEVON ENERGY CORPORATION | 130 | $5 | 0.0% | $31.24 | +7.6% | Com | 25179M103 |
| EFX | EQUIFAX INC | 17 | $4 | 0.0% | $252.97 | -1.0% | Com | 294429105 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 44 | $4 | 0.0% | $98.11 | — | Com | 464287440 |
| PGR | PROGRESSIVE CORP-OHIO | 17 | $4 | 0.0% | $237.27 | -2.3% | Com | 743315103 |
| OPRA | OPERA LTD ADR | 200 | $4 | 0.0% | $16.57 | — | Com | 68373M107 |
| TROW | T ROWE PRICE GROUP INC | 40 | $4 | 0.0% | $87.59 | +17.4% | Com | 74144T108 |
| WDS | WOODSIDE PETROLEUM-SP ADR | 272 | $4 | 0.0% | $16.93 | — | Com | 980228308 |
| CB | CHUBB LTD | 14 | $4 | 0.0% | $232.64 | +18.3% | Com | H1467J104 |
| INMD | INMODE LTD | 250 | $4 | 0.0% | $22.36 | -34.6% | Com | M5425M103 |
| HLN | HALEON PLC-ADR | 408 | $4 | 0.0% | $10.08 | — | Com | 405552100 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 38 | $4 | 0.0% | $72.64 | — | Com | 46429B697 |
| — | NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND 3 | 286 | $4 | 0.0% | $11.70 | — | Com | 67070X101 |
| E | ENI S.P.A.-SPONSORED ADR | 100 | $3 | 0.0% | $34.04 | — | Com | 26874R108 |
| GSK | GSK PLC-SPON ADR | 80 | $3 | 0.0% | $37.15 | — | Com | 37733W204 |
| SNOW | SNOWFLAKE INC- CLASS A | 15 | $3 | 0.0% | $214.74 | 0.0% | Com | 833445109 |
| VNT | VONTIER CORPORATION | 80 | $3 | 0.0% | $33.63 | +22.4% | Com | 928881101 |
| — | TOTALENERGIES SE -SPON ADR | 56 | $3 | 0.0% | $62.44 | — | Com | 89151E109 |
| SCI | SERVICE CORPORATION INTERNATIONAL | 40 | $3 | 0.0% | $70.56 | +13.1% | Com | 817565104 |
| EFAV | ISHARES MSCI EAFE MIN VOL FA ETF | 39 | $3 | 0.0% | $67.51 | — | Com | 46429B689 |
| TWLO | TWILIO INC CL A | 33 | $3 | 0.0% | $108.98 | +3.3% | Com | 90138F102 |
| OGN | ORGANON & CO | 308 | $3 | 0.0% | $11.03 | -11.4% | Com | 68622V106 |
| GRAL | GRAIL INC | 54 | $3 | 0.0% | $15.16 | +152.0% | Com | 384747101 |
| SMFG | SUMITOMO MITSUI FINANCIAL GROUP INC ADR | 187 | $3 | 0.0% | $8.60 | — | Com | 86562M209 |
| TTD | TRADE DESK INC/ THE -CLASS A | 63 | $3 | 0.0% | $63.45 | 0.0% | Com | 88339J105 |
| SPEM | SPDR PORT S&P EMERGING MARKETS ETF | 64 | $3 | 0.0% | $43.01 | — | Com | 78463X509 |
| VOE | VANGUARD MID-CAP VALUE ETF | 17 | $3 | 0.0% | $148.29 | — | Com | 922908512 |
| CCL | CARNIVAL CORP. | 100 | $3 | 0.0% | $30.05 | +0.5% | Com | 143658300 |
| SYF | SYNCHRONY FINANCIAL | 40 | $3 | 0.0% | $55.34 | +30.2% | Com | 87165B103 |
| VST | VISTRA CORP | 14 | $3 | 0.0% | $197.68 | 0.0% | Com | 92840M102 |
| AMD | ADVANCED MICRO DEVICES INC. | 16 | $3 | 0.0% | $108.19 | +49.2% | Com | 007903107 |
| EXR | EXTRA SPACE STORAGE INC | 18 | $3 | 0.0% | $145.24 | -3.2% | Com | 30225T102 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 101 | $2 | 0.0% | $16.04 | +51.5% | Com | G66721104 |
| BCE | BCE INC | 106 | $2 | 0.0% | $31.57 | -25.5% | Com | 05534B760 |
| MET | METLIFE INC | 29 | $2 | 0.0% | $75.64 | +3.0% | Com | 59156R108 |
| GXO | GXO LOGISTICS INC | 44 | $2 | 0.0% | $53.72 | -4.3% | Com | 36262G101 |
| IBN | ICICI BANK LTD SPON ADR | 75 | $2 | 0.0% | $23.08 | — | Com | 45104G104 |
| REG | REGENCY CENTERS CORP | 31 | $2 | 0.0% | $70.06 | -0.1% | Com | 758849103 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 46 | $2 | 0.0% | $82.02 | -34.1% | Com | N53745100 |
| RELX | RELX PLC SPON ADR | 47 | $2 | 0.0% | $33.43 | — | Com | 759530108 |
| SSYS | STRATASYS LTD ADR | 200 | $2 | 0.0% | $10.14 | +6.3% | Com | M85548101 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 21 | $2 | 0.0% | $103.00 | — | Com | 464288653 |
| LVS | LAS VEGAS SANDS CORPORATION | 40 | $2 | 0.0% | $38.47 | +35.9% | Com | 517834107 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 29 | $2 | 0.0% | $48.93 | — | Com | 464288877 |
| GOVT | ISHARES US TREASURY BOND ETF | 85 | $2 | 0.0% | $22.98 | — | Com | 46429B267 |
| TM | TOYOTA MOTOR CORP - SPON ADR | 10 | $2 | 0.0% | $160.78 | — | Com | 892331307 |
| LQDH | ISHARES INTEREST RATE HEDGED CORP ETF | 20 | $2 | 0.0% | $93.55 | — | Com | 46431W705 |
| AAP | ADVANCE AUTO PARTS INC | 30 | $2 | 0.0% | $51.16 | +14.3% | Com | 00751Y106 |
| EXE | EXPAND ENERGY CORPORATION | 16 | $2 | 0.0% | $109.10 | -9.2% | Com | 165167735 |
| NDAQ | NASDAQ INC | 19 | $2 | 0.0% | $77.78 | +18.5% | Com | 631103108 |
| SOLV | SOLVENTUM CORP COM | 23 | $2 | 0.0% | $70.11 | +4.6% | Com | 83444M101 |
| ARES | Ares Management Corporation | 10 | $2 | 0.0% | $155.27 | +14.8% | Com | 03990B101 |
| CERS | CERUS CORP | 1,000 | $2 | 0.0% | $1.72 | -21.5% | Com | 157085101 |
| PSKY | PARAMOUNT SKYDANCE CORP | 80 | $2 | 0.0% | $14.51 | 0.0% | Com | 69932A204 |
| MNST | MONSTER BEVERAGE CORPORATION | 22 | $1 | 0.0% | $52.12 | +19.8% | Com | 61174X109 |
| WPP | WPP PLC SPONSORED ADR | 59 | $1 | 0.0% | $52.28 | — | Com | 92937A102 |
| BKR | BAKER HUGHES A GE CO | 30 | $1 | 0.0% | $37.27 | +17.6% | Com | 05722G100 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE ETF | 52 | $1 | 0.0% | $26.85 | — | Com | 72201R585 |
| AMH | AMERICAN HOMES 4 RENT | 41 | $1 | 0.0% | $37.80 | — | Com | 02665T306 |
| STZ | CONSTELLATION BRANDS INC. - CLASS A | 10 | $1 | 0.0% | $198.65 | -20.7% | Com | 21036P108 |
| FCX | FREEPORT-MCMORAN INC | 34 | $1 | 0.0% | $37.81 | +14.3% | Com | 35671D857 |
| AME | AMETEK INC (NEW) | 7 | $1 | 0.0% | $138.26 | +32.7% | Com | 031100100 |
| FHN | FIRST HORIZON CORP | 56 | $1 | 0.0% | $20.03 | +9.7% | Com | 320517105 |
| SBRA | SABRA HEALTH CARE REIT | 65 | $1 | 0.0% | $17.48 | — | Com | 78573L106 |
| WDAY | WORKDAY INC | 5 | $1 | 0.0% | $255.22 | -9.4% | Com | 98138H101 |
| SNX | TD SYNNEX CORPORATION | 7 | $1 | 0.0% | $131.75 | +11.2% | Com | 87162W100 |
| AHR | AMERICAN HEALTHCARE REIT | 27 | $1 | 0.0% | $30.30 | — | Com | 398182303 |
| HRL | HORMEL FOODS CORPORATION | 45 | $1 | 0.0% | $29.51 | -7.4% | Com | 440452100 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 11 | $1 | 0.0% | $100.73 | — | Com | 72201R833 |
| GLPI | GAMING AND LEISURE PROPERTIES, INC | 22 | $1 | 0.0% | $50.91 | — | Com | 36467J108 |
| TRNO | TERRENO RLTY CORP | 18 | $1 | 0.0% | $63.22 | — | Com | 88146M101 |
| AA | ALCOA CORP | 31 | $1 | 0.0% | $29.57 | +4.7% | Com | 013872106 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 16 | $1 | 0.0% | $66.69 | — | Com | 29472R108 |
| GWW | GRAINGER WW | 1 | $1 | 0.0% | $1025.88 | -2.4% | Com | 384802104 |
| BNL | BROADSTONE NET LEASE INC | 51 | $1 | 0.0% | $17.04 | — | Com | 11135E203 |
| KNX | KNIGHT - SWIFT TRANSPORTATION | 23 | $1 | 0.0% | $50.81 | -15.3% | Com | 499049104 |
| CUZ | COUSINS PROPERTIES INC | 31 | $1 | 0.0% | $29.52 | — | Com | 222795502 |
| IWP | MFC ISHARES TR RUSSELL MID-CAP GR ETF | 6 | $1 | 0.0% | $114.11 | — | Com | 464287481 |
| FTAI | FTAI AVIATION LTD SHS | 5 | $1 | 0.0% | $117.07 | +21.1% | Com | G3730V105 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 9 | $1 | 0.0% | $91.44 | — | Com | 78377T107 |
| ESS | ESSEX PROPERTY TRUST INC COM | 3 | $1 | 0.0% | $281.60 | -5.9% | Com | 297178105 |
| HUM | HUMANA INC | 3 | $1 | 0.0% | $253.40 | +3.1% | Com | 444859102 |
| — | PUTNAM PREMIER INCOME TRUST | 208 | $1 | 0.0% | $3.73 | — | Com | 746853100 |
| NNN | NATIONAL RETAIL PROPERTIES INC. | 18 | $1 | 0.0% | $42.67 | — | Com | 637417106 |
| VNO | VORNADO REALTY TRUST | 18 | $1 | 0.0% | $37.00 | — | Com | 929042109 |
| RRX | REGAL REXNORD CORP | 5 | $1 | 0.0% | $138.92 | +6.1% | Com | 758750103 |
| FAST | FASTENAL COMPANY | 14 | $1 | 0.0% | $38.48 | +22.0% | Com | 311900104 |
| AVTR | AVANTOR INC | 55 | $1 | 0.0% | $18.94 | -32.0% | Com | 05352A100 |
| RXO | RXO INC | 44 | $1 | 0.0% | $21.36 | -24.6% | Com | 74982T103 |
| HALO | HALOZYME THERAPEUTICS | 9 | $1 | 0.0% | $58.09 | +14.3% | Com | 40637H109 |
| AIZ | ASSURANT INC | 3 | $1 | 0.0% | $206.01 | -2.1% | Com | 04621X108 |
| BRX | BRIXMOR PROPERTY GROUP INC | 23 | $1 | 0.0% | $26.57 | — | Com | 11120U105 |
| EL | ESTEE LAUDER COMPANIES INC CL A | 7 | $1 | 0.0% | $63.64 | +39.0% | Com | 518439104 |
| KRC | KILROY REALTY CORP | 14 | $1 | 0.0% | $32.79 | — | Com | 49427F108 |
| COLD | AMERICOLD REALTY TRUST | 46 | $1 | 0.0% | $21.46 | — | Com | 03064D108 |
| REGN | REGENERON PHARMACEUTICALS | 1 | $1 | 0.0% | $684.44 | -17.6% | Com | 75886F107 |
| NHI | NATIONAL HEALTH INVS INC | 7 | $1 | 0.0% | $73.86 | — | Com | 63633D104 |
| CHTR | CHARTER COMMUNICATIONS INC A | 2 | $1 | 0.0% | $272.92 | +10.7% | Com | 16119P108 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 7 | $1 | 0.0% | $72.22 | +8.2% | Com | 28176E108 |
| BRSL | BRIGHTSTAR LOTTERY PLC ADR | 30 | $1 | 0.0% | $12.66 | +21.3% | Com | G4863A108 |
| ABNB | AIRBNB INC- CLASS A | 4 | $0 | 0.0% | $133.97 | -3.4% | Com | 009066101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4 | $0 | 0.0% | $145.49 | -8.8% | Com | 12008R107 |
| FMC | FMC CORP | 13 | $0 | 0.0% | $42.23 | -9.7% | Com | 302491303 |
| GTE | GRAN TIERRA ENERGY | 100 | $0 | 0.0% | $4.74 | -10.6% | Com | 38500T200 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 6 | $0 | 0.0% | $72.00 | — | Com | 46434V381 |
| THC | TENET HEALTHCARE CORP | 2 | $0 | 0.0% | $148.64 | +19.4% | Com | 88033G407 |
| ENTG | ENTEGRIS INC. | 4 | $0 | 0.0% | $100.41 | -15.5% | Com | 29362U104 |
| EG | EVEREST GROUP, LTD | 1 | $0 | 0.0% | $343.73 | -1.8% | Com | G3223R108 |
| NTST | NETSTREIT | 19 | $0 | 0.0% | $15.84 | — | Com | 64119V303 |
| WHR | WHIRLPOOL CORPORATION | 4 | $0 | 0.0% | $106.04 | -13.5% | Com | 963320106 |
| VMC | VULCAN MATERIALS COMPANY | 1 | $0 | 0.0% | $252.23 | +12.3% | Com | 929160109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 38 | $0 | 0.0% | $7.71 | — | Com | 252784301 |
| IVT | INVENTRUST PROPERTIES | 10 | $0 | 0.0% | $29.40 | — | Com | 46124J201 |
| DRIV | GLOBAL X AUTONOMOUS & EV ETF | 10 | $0 | 0.0% | $28.30 | — | Com | 37954Y624 |
| OLN | OLIN CORPORATION | 10 | $0 | 0.0% | $20.30 | +7.8% | Com | 680665205 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORPORATION | 3 | $0 | 0.0% | $79.49 | -3.0% | Com | 57164Y107 |
| LINE | LINEAGE INC | 5 | $0 | 0.0% | $58.60 | — | Com | 53566V106 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 3 | $0 | 0.0% | $57.00 | — | Com | 37954Y855 |
| BFS | SAUL CENTERS INC | 3 | $0 | 0.0% | $36.00 | — | Com | 804395101 |
| VAL/WS | VALARIS LTD | 1 | $0 | 0.0% | $15.00 | — | Com | G9460G119 |