Location: Venice, FL
CIK: 0002080218 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Sep 23, 2025
Total Value: $932M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 245,401 | $54.51M | 5.8% | $222.13 | $96.91 | +128.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 347,245 | $37.63M | 4.0% | $108.38 | $92.45 | +17.2% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 65,119 | $36.43M | 3.9% | $559.39 | $333.43 | +67.8% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 74,394 | $27.93M | 3.0% | $375.39 | $155.09 | +140.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 133,357 | $25.37M | 2.7% | $190.26 | $124.12 | +53.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 131,742 | $20.37M | 2.2% | $154.64 | $108.61 | +42.0% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 52,291 | $19.16M | 2.1% | $366.49 | $203.30 | +77.0% | COM | 437076102 |
| LLY | ELI LILLY & CO | 21,734 | $17.95M | 1.9% | $825.91 | $123.86 | +563.0% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 69,194 | $16.97M | 1.8% | $245.30 | $113.28 | +113.1% | COM | 46625H100 |
| IVV | ISHARES TR | 27,146 | $15.25M | 1.6% | $561.90 | $446.16 | +25.9% | CORE S&P500 ETF | 464287200 |
| COST | COSTCO WHSL CORP NEW | 14,681 | $13.88M | 1.5% | $945.78 | $399.67 | +135.7% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 180,884 | $12.82M | 1.4% | $70.89 * | $62.15 | +11.5% | COM | 65339F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 73,004 | $12.65M | 1.4% | $173.23 | $126.74 | +36.7% | S&P500 EQL WGT | 46137V357 |
| MA | MASTERCARD INCORPORATED | 22,966 | $12.59M | 1.4% | $548.12 | $281.60 | +93.8% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,302 | $11.88M | 1.3% | $532.58 | $227.44 | +134.2% | CL B NEW | 084670702 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 22,252 | $11.87M | 1.3% | $533.48 | $363.27 | +46.9% | UTSER1 S&PDCRP | 78467Y107 |
| MCD | MCDONALDS CORP | 36,185 | $11.3M | 1.2% | $312.37 | $174.06 | +76.4% | COM | 580135101 |
| IGSB | ISHARES TR | 214,838 | $11.25M | 1.2% | $52.37 | $53.83 | -2.7% | ISHS 1-5YR INVS | 464288646 |
| PG | PROCTER AND GAMBLE CO | 65,291 | $11.13M | 1.2% | $170.42 | $110.41 | +51.3% | COM | 742718109 |
| BLK | BLACKROCK INC | 11,219 | $10.62M | 1.1% | $946.48 | $991.05 | -5.9% | COM | 09290D101 |
| V | VISA INC | 29,153 | $10.22M | 1.1% | $350.46 | $175.79 | +98.3% | COM CL A | 92826C839 |
| AGG | ISHARES TR | 100,978 | $9.989M | 1.1% | $98.92 | $105.92 | -6.6% | CORE US AGGBD ET | 464287226 |
| CVX | CHEVRON CORP NEW | 58,888 | $9.851M | 1.1% | $167.29 * | $96.11 | +68.2% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 58,692 | $9.733M | 1.0% | $165.84 * | $115.40 | +40.6% | COM | 478160104 |
| WMT | WALMART INC | 110,562 | $9.706M | 1.0% | $87.79 | $49.56 | +75.9% | COM | 931142103 |
| IGIB | ISHARES TR | 181,963 | $9.557M | 1.0% | $52.52 | $56.83 | -7.6% | ISHS 5-10YR INVT | 464288638 |
| IJR | ISHARES TR | 90,720 | $9.487M | 1.0% | $104.57 | $89.42 | +16.9% | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 19,783 | $9.277M | 1.0% | $468.92 | $246.91 | +89.9% | UNIT SER 1 | 46090E103 |
| AMGN | AMGEN INC | 29,163 | $9.086M | 1.0% | $311.55 * | $186.26 | +63.3% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 16,782 | $8.79M | 0.9% | $523.75 | $256.43 | +100.2% | COM | 91324P102 |
| IJH | ISHARES TR | 139,067 | $8.115M | 0.9% | $58.35 | $57.28 | +1.9% | CORE S&P MCP ETF | 464287507 |
| SJNK | SPDR SER TR | 317,030 | $7.976M | 0.9% | $25.16 | $25.72 | -2.2% | BLOOMBERG SHT TE | 78468R408 |
| VO | VANGUARD INDEX FDS | 30,721 | $7.945M | 0.9% | $258.62 * | $46.89 | +37.9% | MID CAP ETF | 922908629 |
| UNP | UNION PAC CORP | 30,637 | $7.238M | 0.8% | $236.24 | $168.21 | +37.9% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 59,169 | $7.037M | 0.8% | $118.93 * | $62.79 | +84.3% | COM | 30231G102 |
| ABT | ABBOTT LABS | 51,939 | $6.89M | 0.7% | $132.65 | $78.59 | +66.5% | COM | 002824100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $6.388M | 0.7% | $798441.63 | $390255.84 | +104.6% | CL A | 084670108 |
| BX | BLACKSTONE INC | 45,176 | $6.315M | 0.7% | $139.78 * | $69.15 | +97.8% | COM | 09260D107 |
| CAT | CATERPILLAR INC | 18,399 | $6.068M | 0.7% | $329.80 | $126.85 | +157.1% | COM | 149123101 |
| HON | HONEYWELL INTL INC | 26,424 | $5.595M | 0.6% | $211.75 * | $143.91 | +36.4% | COM | 438516106 |
| TMUS | T-MOBILE US INC | 19,315 | $5.152M | 0.6% | $266.71 | $151.66 | +73.7% | COM | 872590104 |
| ABBV | ABBVIE INC | 24,351 | $5.102M | 0.5% | $209.52 * | $69.79 | +192.8% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 18,801 | $5.058M | 0.5% | $269.05 | $162.54 | +63.8% | COM | 025816109 |
| IEFA | ISHARES TR | 66,776 | $5.052M | 0.5% | $75.65 | $69.86 | +8.3% | CORE MSCI EAFE | 46432F842 |
| AVGO | BROADCOM INC | 29,731 | $4.978M | 0.5% | $167.43 | $147.45 | +12.9% | COM | 11135F101 |
| PEP | PEPSICO INC | 32,798 | $4.918M | 0.5% | $149.94 * | $119.97 | +21.2% | COM | 713448108 |
| CRM | SALESFORCE INC | 18,213 | $4.888M | 0.5% | $268.36 | $173.02 | +54.1% | COM | 79466L302 |
| NFLX | NETFLIX INC | 5,226 | $4.873M | 0.5% | $932.53 * | $60.63 | +53.8% | COM | 64110L106 |
| NOBL | PROSHARES TR | 47,072 | $4.81M | 0.5% | $102.18 | $78.10 | +30.8% | S&P 500 DV ARIST | 74348A467 |
| CSCO | CISCO SYS INC | 75,833 | $4.68M | 0.5% | $61.71 * | $39.06 | +54.2% | COM | 17275R102 |
| MRK | MERCK & CO INC | 49,366 | $4.431M | 0.5% | $89.76 * | $71.18 | +22.6% | COM | 58933Y105 |
| SYK | STRYKER CORPORATION | 11,866 | $4.417M | 0.5% | $372.25 | $209.84 | +76.2% | COM | 863667101 |
| PM | PHILIP MORRIS INTL INC | 27,103 | $4.302M | 0.5% | $158.73 * | $60.01 | +157.7% | COM | 718172109 |
| VEA | VANGUARD TAX-MANAGED FDS | 82,917 | $4.215M | 0.5% | $50.83 | $46.44 | +9.5% | VAN FTSE DEV MKT | 921943858 |
| VOO | VANGUARD INDEX FDS | 8,047 | $4.135M | 0.4% | $513.91 | $450.68 | +14.0% | S&P 500 ETF SHS | 922908363 |
| KO | COCA COLA CO | 57,732 | $4.135M | 0.4% | $71.62 * | $46.74 | +49.9% | COM | 191216100 |
| ORCL | ORACLE CORP | 28,180 | $3.94M | 0.4% | $139.81 | $93.82 | +47.9% | COM | 68389X105 |
| DUK | DUKE ENERGY CORP NEW | 31,882 | $3.889M | 0.4% | $121.97 * | $76.61 | +55.1% | COM NEW | 26441C204 |
| VTI | VANGUARD INDEX FDS | 13,763 | $3.783M | 0.4% | $274.84 | $212.21 | +29.5% | TOTAL STK MKT | 922908769 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,952 | $3.718M | 0.4% | $248.66 | $161.52 | +51.1% | COM | 459200101 |
| PAYX | PAYCHEX INC | 23,734 | $3.662M | 0.4% | $154.28 * | $76.73 | +96.2% | COM | 704326107 |
| META | META PLATFORMS INC | 6,291 | $3.626M | 0.4% | $576.36 | $453.79 | +26.7% | CL A | 30303M102 |
| EMR | EMERSON ELEC CO | 31,723 | $3.478M | 0.4% | $109.64 | $62.82 | +72.3% | COM | 291011104 |
| XLK | SELECT SECTOR SPDR TR | 16,411 | $3.389M | 0.4% | $206.48 * | $63.42 | +62.8% | TECHNOLOGY | 81369Y803 |
| ANET | ARISTA NETWORKS INC | 42,788 | $3.315M | 0.4% | $77.48 | $102.72 | -24.6% | COM SHS | 040413205 |
| GPC | GENUINE PARTS CO | 27,619 | $3.291M | 0.4% | $119.14 * | $86.19 | +35.0% | COM | 372460105 |
| ACN | ACCENTURE PLC IRELAND | 10,371 | $3.236M | 0.3% | $312.04 | $225.54 | +37.0% | SHS CLASS A | G1151C101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19,049 | $3.162M | 0.3% | $166.00 | $145.61 | +14.0% | SPONSORED ADS | 874039100 |
| VZ | VERIZON COMMUNICATIONS INC | 68,588 | $3.111M | 0.3% | $45.36 * | $42.46 | +1.7% | COM | 92343V104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,390 | $3.103M | 0.3% | $419.88 | $275.52 | +52.4% | UT SER 1 | 78467X109 |
| WRB | BERKLEY W R CORP | 43,161 | $3.071M | 0.3% | $71.16 * | $38.29 | +81.2% | COM | 084423102 |
| MUB | ISHARES TR | 28,689 | $3.025M | 0.3% | $105.44 | $111.35 | -5.3% | NATIONAL MUN ETF | 464288414 |
| GOOG | ALPHABET INC | 19,287 | $3.013M | 0.3% | $156.23 | $110.66 | +40.8% | CAP STK CL C | 02079K107 |
| RTX | RTX CORPORATION | 22,109 | $2.929M | 0.3% | $132.46 | $54.98 | +137.7% | COM | 75513E101 |
| WM | WASTE MGMT INC DEL | 12,419 | $2.875M | 0.3% | $231.51 | $167.33 | +36.8% | COM | 94106L109 |
| BAC | BANK AMERICA CORP | 65,909 | $2.75M | 0.3% | $41.73 | $29.95 | +37.0% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 6,154 | $2.749M | 0.3% | $446.71 * | $323.71 | +35.0% | COM | 539830109 |
| PWR | QUANTA SVCS INC | 10,758 | $2.734M | 0.3% | $254.18 | $249.17 | +1.9% | COM | 74762E102 |
| ALL | ALLSTATE CORP | 13,054 | $2.703M | 0.3% | $207.07 | $112.53 | +81.4% | COM | 020002101 |
| ED | CONSOLIDATED EDISON INC | 24,326 | $2.69M | 0.3% | $110.59 * | $71.38 | +51.1% | COM | 209115104 |
| LPLA | LPL FINL HLDGS INC | 8,187 | $2.678M | 0.3% | $327.14 | $85.83 | +281.2% | COM | 50212V100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,703 | $2.659M | 0.3% | $305.53 | $175.50 | +71.2% | COM | 053015103 |
| PANW | PALO ALTO NETWORKS INC | 15,095 | $2.576M | 0.3% | $170.64 | $140.18 | +21.7% | COM | 697435105 |
| SCHD | SCHWAB STRATEGIC TR | 91,090 | $2.547M | 0.3% | $27.96 | $26.90 | +4.0% | US DIVIDEND EQ | 808524797 |
| VUG | VANGUARD INDEX FDS | 6,579 | $2.44M | 0.3% | $370.82 * | $51.51 | +20.0% | GROWTH ETF | 922908736 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,417 | $2.409M | 0.3% | $193.99 | $128.37 | +51.1% | DIV APP ETF | 921908844 |
| QCOM | QUALCOMM INC | 15,379 | $2.362M | 0.3% | $153.61 | $80.45 | +87.8% | COM | 747525103 |
| EMXC | ISHARES INC | 42,689 | $2.352M | 0.3% | $55.09 | $56.77 | -3.0% | MSCI EMRG CHN | 46434G764 |
| MS | MORGAN STANLEY | 19,838 | $2.314M | 0.2% | $116.67 * | $62.65 | +82.4% | COM NEW | 617446448 |
| BMY | BRISTOL-MYERS SQUIBB CO | 37,838 | $2.308M | 0.2% | $60.99 * | $46.52 | +24.8% | COM | 110122108 |
| MMM | 3M CO | 15,065 | $2.212M | 0.2% | $146.86 | $114.72 | +26.3% | COM | 88579Y101 |
| TJX | TJX COS INC NEW | 17,933 | $2.184M | 0.2% | $121.80 | $58.82 | +105.1% | COM | 872540109 |
| PH | PARKER-HANNIFIN CORP | 3,540 | $2.152M | 0.2% | $607.85 | $177.66 | +239.6% | COM | 701094104 |
| ZTS | ZOETIS INC | 12,957 | $2.133M | 0.2% | $164.65 | $152.73 | +6.7% | CL A | 98978V103 |
| AON | AON PLC | 5,200 | $2.075M | 0.2% | $399.09 | $192.58 | +106.4% | SHS CL A | G0403H108 |
| DD | DUPONT DE NEMOURS INC | 27,505 | $2.054M | 0.2% | $74.68 * | $29.75 | +3.3% | COM | 26614N102 |
| AMP | AMERIPRISE FINL INC | 4,205 | $2.036M | 0.2% | $484.11 | $404.66 | +18.4% | COM | 03076C106 |
| APD | AIR PRODS & CHEMS INC | 6,851 | $2.02M | 0.2% | $294.92 * | $200.15 | +43.5% | COM | 009158106 |
| SO | SOUTHERN CO | 21,684 | $1.994M | 0.2% | $91.95 * | $70.15 | +27.9% | COM | 842587107 |
| BSV | VANGUARD BD INDEX FDS | 25,454 | $1.993M | 0.2% | $78.28 | $76.44 | +2.4% | SHORT TRM BOND | 921937827 |
| SHEL | SHELL PLC | 26,986 | $1.978M | 0.2% | $73.28 | $64.98 | +12.8% | SPON ADS | 780259305 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 39,209 | $1.969M | 0.2% | $50.21 | $58.20 | -13.7% | COM | 169656105 |
| CMI | CUMMINS INC | 6,279 | $1.968M | 0.2% | $313.44 | $154.61 | +99.7% | COM | 231021106 |
| BXSL | BLACKSTONE SECD LENDING FD | 60,000 | $1.942M | 0.2% | $32.36 * | $16.80 | +77.3% | COMMON STOCK | 09261X102 |
| WEC | WEC ENERGY GROUP INC | 17,685 | $1.927M | 0.2% | $108.98 * | $76.00 | +39.9% | COM | 92939U106 |
| VLO | VALERO ENERGY CORP | 14,363 | $1.897M | 0.2% | $132.07 * | $77.25 | +67.1% | COM | 91913Y100 |
| AMAT | APPLIED MATLS INC | 12,970 | $1.882M | 0.2% | $145.12 | $89.59 | +60.7% | COM | 038222105 |
| IWF | ISHARES TR | 5,146 | $1.858M | 0.2% | $361.09 * | $52.73 | +71.2% | RUS 1000 GRW ETF | 464287614 |
| PSX | PHILLIPS 66 | 14,924 | $1.843M | 0.2% | $123.48 * | $106.67 | +12.6% | COM | 718546104 |
| IJJ | ISHARES TR | 15,297 | $1.832M | 0.2% | $119.73 | $80.71 | +48.4% | S&P MC 400VL ETF | 464287705 |
| ROP | ROPER TECHNOLOGIES INC | 3,094 | $1.824M | 0.2% | $589.58 | $395.55 | +48.1% | COM | 776696106 |
| ADBE | ADOBE INC | 4,587 | $1.759M | 0.2% | $383.53 | $353.62 | +8.5% | COM | 00724F101 |
| PRU | PRUDENTIAL FINL INC | 15,631 | $1.746M | 0.2% | $111.68 * | $78.53 | +36.8% | COM | 744320102 |
| CHD | CHURCH & DWIGHT CO INC | 15,471 | $1.703M | 0.2% | $110.09 | $67.92 | +60.5% | COM | 171340102 |
| ITW | ILLINOIS TOOL WKS INC | 6,860 | $1.701M | 0.2% | $248.01 | $154.32 | +57.7% | COM | 452308109 |
| MO | ALTRIA GROUP INC | 27,978 | $1.679M | 0.2% | $60.02 * | $28.89 | +97.3% | COM | 02209S103 |
| JNK | SPDR SER TR | 17,206 | $1.64M | 0.2% | $95.30 | $100.75 | -5.4% | BLOOMBERG HIGH Y | 78468R622 |
| NSC | NORFOLK SOUTHN CORP | 6,903 | $1.635M | 0.2% | $236.85 | $176.28 | +32.3% | COM | 655844108 |
| NXPI | NXP SEMICONDUCTORS N V | 8,578 | $1.63M | 0.2% | $190.06 | $184.85 | +1.4% | COM | N6596X109 |
| OUSA | ALPS ETF TR | 30,503 | $1.623M | 0.2% | $53.22 | $41.95 | +26.9% | OSHARES US QUALT | 00162Q387 |
| URI | UNITED RENTALS INC | 2,564 | $1.607M | 0.2% | $626.70 | $213.91 | +191.1% | COM | 911363109 |
| UPS | UNITED PARCEL SERVICE INC | 14,128 | $1.554M | 0.2% | $109.99 * | $147.13 | -29.0% | CL B | 911312106 |
| VTV | VANGUARD INDEX FDS | 8,744 | $1.51M | 0.2% | $172.74 | $160.47 | +7.6% | VALUE ETF | 922908744 |
| SCHW | SCHWAB CHARLES CORP | 19,292 | $1.51M | 0.2% | $78.28 | $51.55 | +50.5% | COM | 808513105 |
| KMB | KIMBERLY-CLARK CORP | 10,573 | $1.504M | 0.2% | $142.22 * | $110.61 | +24.6% | COM | 494368103 |
| TT | TRANE TECHNOLOGIES PLC | 4,411 | $1.486M | 0.2% | $336.92 | $337.99 | -0.8% | SHS | G8994E103 |
| ECL | ECOLAB INC | 5,779 | $1.465M | 0.2% | $253.52 | $188.79 | +33.3% | COM | 278865100 |
| KR | KROGER CO | 20,891 | $1.414M | 0.2% | $67.69 | $54.17 | +23.1% | COM | 501044101 |
| AZO | AUTOZONE INC | 366 | $1.395M | 0.1% | $3812.78 | $1443.24 | +164.2% | COM | 053332102 |
| MCK | MCKESSON CORP | 2,070 | $1.393M | 0.1% | $672.99 | $466.31 | +43.9% | COM | 58155Q103 |
| WFC | WELLS FARGO CO NEW | 19,399 | $1.393M | 0.1% | $71.79 | $42.82 | +64.9% | COM | 949746101 |
| DVY | ISHARES TR | 10,286 | $1.381M | 0.1% | $134.29 | $106.65 | +25.9% | SELECT DIVID ETF | 464287168 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 17,071 | $1.378M | 0.1% | $80.71 | $84.00 | -4.1% | COMMON STOCK | 36266G107 |
| NIC | NICOLET BANKSHARES INC | 12,578 | $1.37M | 0.1% | $108.96 | $55.14 | +96.2% | COM | 65406E102 |
| PFE | PFIZER INC | 53,905 | $1.366M | 0.1% | $25.34 * | $29.05 | -17.3% | COM | 717081103 |
| DKS | DICKS SPORTING GOODS INC | 6,743 | $1.359M | 0.1% | $201.56 | $206.92 | -4.3% | COM | 253393102 |
| MDLZ | MONDELEZ INTL INC | 19,906 | $1.351M | 0.1% | $67.85 * | $51.55 | +28.5% | CL A | 609207105 |
| COP | CONOCOPHILLIPS | 12,529 | $1.316M | 0.1% | $105.02 * | $56.70 | +80.5% | COM | 20825C104 |
| DE | DEERE & CO | 2,745 | $1.288M | 0.1% | $469.35 | $201.46 | +130.6% | COM | 244199105 |
| LIN | LINDE PLC | 2,739 | $1.275M | 0.1% | $465.64 | $322.30 | +43.0% | SHS | G54950103 |
| AVB | AVALONBAY CMNTYS INC | 5,856 | $1.257M | 0.1% | $214.62 * | $183.01 | +14.1% | COM | 053484101 |
| FIS | FIDELITY NATL INFORMATION SV | 16,759 | $1.252M | 0.1% | $74.68 | $68.68 | +6.9% | COM | 31620M106 |
| ADI | ANALOG DEVICES INC | 6,051 | $1.22M | 0.1% | $201.67 | $137.27 | +45.2% | COM | 032654105 |
| T | AT&T INC | 42,439 | $1.2M | 0.1% | $28.28 * | $17.98 | +52.5% | COM | 00206R102 |
| FNWD | FINWARD BANCORP | 40,430 | $1.177M | 0.1% | $29.10 | $24.17 | +19.1% | COM | 31812F109 |
| NOC | NORTHROP GRUMMAN CORP | 2,294 | $1.175M | 0.1% | $512.01 | $324.60 | +55.7% | COM | 666807102 |
| MSI | MOTOROLA SOLUTIONS INC | 2,635 | $1.154M | 0.1% | $437.81 | $175.23 | +147.8% | COM NEW | 620076307 |
| BND | VANGUARD BD INDEX FDS | 15,573 | $1.144M | 0.1% | $73.45 | $80.25 | -8.5% | TOTAL BND MRKT | 921937835 |
| AMT | AMERICAN TOWER CORP NEW | 5,240 | $1.14M | 0.1% | $217.60 * | $212.52 | -1.1% | COM | 03027X100 |
| CL | COLGATE PALMOLIVE CO | 12,021 | $1.126M | 0.1% | $93.70 | $59.11 | +55.7% | COM | 194162103 |
| ISRG | INTUITIVE SURGICAL INC | 2,270 | $1.124M | 0.1% | $495.27 | $332.71 | +48.9% | COM NEW | 46120E602 |
| SHW | SHERWIN WILLIAMS CO | 3,213 | $1.122M | 0.1% | $349.19 | $253.56 | +36.8% | COM | 824348106 |
| GLDM | WORLD GOLD TR | 17,971 | $1.112M | 0.1% | $61.89 | $40.81 | +51.6% | SPDR GLD MINIS | 98149E303 |
| NVO | NOVO-NORDISK A S | 15,712 | $1.091M | 0.1% | $69.44 | $127.55 | -45.6% | ADR | 670100205 |
| J | JACOBS SOLUTIONS INC | 8,800 | $1.064M | 0.1% | $120.89 | $119.49 | -0.5% | COM | 46982L108 |
| CEG | CONSTELLATION ENERGY CORP | 5,228 | $1.054M | 0.1% | $201.63 | $62.70 | +220.4% | COM | 21037T109 |
| SYY | SYSCO CORP | 13,785 | $1.034M | 0.1% | $75.04 * | $71.40 | +2.2% | COM | 871829107 |
| DIS | DISNEY WALT CO | 10,341 | $1.021M | 0.1% | $98.70 | $132.32 | -26.2% | COM | 254687106 |
| BDX | BECTON DICKINSON & CO | 4,439 | $1.017M | 0.1% | $229.06 | $226.75 | -0.7% | COM | 075887109 |
| DHR | DANAHER CORPORATION | 4,821 | $988K | 0.1% | $205.00 | $182.73 | +11.7% | COM | 235851102 |
| LULU | LULULEMON ATHLETICA INC | 3,474 | $983K | 0.1% | $283.06 | $350.29 | -19.2% | COM | 550021109 |
| TOL | TOLL BROTHERS INC | 9,293 | $981K | 0.1% | $105.59 | $114.75 | -8.0% | COM | 889478103 |
| SPYG | SPDR SER TR | 11,965 | $962K | 0.1% | $80.37 | $55.87 | +43.9% | PRTFLO S&P500 GW | 78464A409 |
| HDV | ISHARES TR | 7,889 | $956K | 0.1% | $121.12 * | $19.07 | +27.0% | CORE HIGH DV ETF | 46429B663 |
| GSK | GSK PLC | 24,633 | $954K | 0.1% | $38.74 | $41.07 | -5.7% | SPONSORED ADR | 37733W204 |
| PFF | ISHARES TR | 30,956 | $951K | 0.1% | $30.73 | $36.92 | -16.8% | PFD AND INCM SEC | 464288687 |
| FISV | FISERV INC | 4,270 | $943K | 0.1% | $220.83 | $111.71 | +97.7% | COM | 337738108 |
| CARR | CARRIER GLOBAL CORPORATION | 14,625 | $927K | 0.1% | $63.40 | $21.54 | +191.4% | COM | 14448C104 |
| HYD | VANECK ETF TRUST | 18,076 | $925K | 0.1% | $51.18 | $60.22 | -15.0% | HIGH YLD MUNIETF | 92189H409 |
| GE | GE AEROSPACE | 4,547 | $910K | 0.1% | $200.15 | $57.68 | +245.7% | COM NEW | 369604301 |
| GD | GENERAL DYNAMICS CORP | 3,245 | $885K | 0.1% | $272.58 | $166.10 | +61.7% | COM | 369550108 |
| MRSH | MARSH & MCLENNAN COS INC | 3,616 | $882K | 0.1% | $244.03 | $114.42 | +110.7% | COM | 571748102 |
| LOW | LOWES COS INC | 3,730 | $870K | 0.1% | $233.23 | $129.95 | +76.7% | COM | 548661107 |
| AMD | ADVANCED MICRO DEVICES INC | 8,311 | $854K | 0.1% | $102.74 | $104.08 | -1.3% | COM | 007903107 |
| MAR | MARRIOTT INTL INC NEW | 3,365 | $802K | 0.1% | $238.20 | $217.84 | +8.5% | CL A | 571903202 |
| IWM | ISHARES TR | 4,000 | $798K | 0.1% | $199.49 | $168.30 | +18.5% | RUSSELL 2000 ETF | 464287655 |
| BIV | VANGUARD BD INDEX FDS | 10,260 | $786K | 0.1% | $76.57 | $76.35 | +0.3% | INTERMED TERM | 921937819 |
| EA | ELECTRONIC ARTS INC | 5,336 | $771K | 0.1% | $144.52 | $128.94 | +11.7% | COM | 285512109 |
| TIP | ISHARES TR | 6,915 | $768K | 0.1% | $111.09 | $117.61 | -5.5% | TIPS BD ETF | 464287176 |
| SPGI | S&P GLOBAL INC | 1,511 | $768K | 0.1% | $508.10 | $424.19 | +19.1% | COM | 78409V104 |
| VYM | VANGUARD WHITEHALL FDS | 5,829 | $752K | 0.1% | $128.96 | $96.96 | +33.0% | HIGH DIV YLD | 921946406 |
| YUM | YUM BRANDS INC | 4,653 | $732K | 0.1% | $157.36 | $110.46 | +40.4% | COM | 988498101 |
| PKG | PACKAGING CORP AMER | 3,697 | $732K | 0.1% | $198.02 | $98.64 | +97.1% | COM | 695156109 |
| SPYV | SPDR SER TR | 14,187 | $725K | 0.1% | $51.07 | $38.40 | +33.0% | PRTFLO S&P500 VL | 78464A508 |
| GLW | CORNING INC | 15,390 | $705K | 0.1% | $45.78 | $29.39 | +53.7% | COM | 219350105 |
| EFA | ISHARES TR | 8,467 | $692K | 0.1% | $81.73 | $68.24 | +19.8% | MSCI EAFE ETF | 464287465 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,383 | $688K | 0.1% | $497.60 | $522.14 | -5.0% | COM | 883556102 |
| — | DISCOVER FINL SVCS | 4,018 | $686K | 0.1% | $170.70 | $101.86 | — | COM | 254709108 |
| VBR | VANGUARD INDEX FDS | 3,678 | $685K | 0.1% | $186.29 | $141.50 | +31.7% | SM CP VAL ETF | 922908611 |
| CBOE | CBOE GLOBAL MKTS INC | 3,000 | $679K | 0.1% | $226.29 | $108.09 | +108.8% | COM | 12503M108 |
| XLV | SELECT SECTOR SPDR TR | 4,608 | $673K | 0.1% | $146.01 | $125.64 | +16.2% | SBI HEALTHCARE | 81369Y209 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,896 | $672K | 0.1% | $172.50 | $95.66 | +78.8% | COM | 45866F104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,944 | $671K | 0.1% | $345.24 | $210.05 | +63.2% | COM | 363576109 |
| EXC | EXELON CORP | 14,538 | $670K | 0.1% | $46.08 * | $37.49 | +19.7% | COM | 30161N101 |
| VTEB | VANGUARD MUN BD FDS | 13,254 | $658K | 0.1% | $49.62 | $50.54 | -1.8% | TAX EXEMPT BD | 922907746 |
| VNQ | VANGUARD INDEX FDS | 7,225 | $654K | 0.1% | $90.54 | $89.27 | +1.4% | REAL ESTATE ETF | 922908553 |
| D | DOMINION ENERGY INC | 11,522 | $646K | 0.1% | $56.07 * | $61.90 | -12.5% | COM | 25746U109 |
| NUE | NUCOR CORP | 5,312 | $639K | 0.1% | $120.34 | $68.98 | +72.4% | COM | 670346105 |
| XLF | SELECT SECTOR SPDR TR | 12,554 | $625K | 0.1% | $49.81 | $30.04 | +65.8% | FINANCIAL | 81369Y605 |
| CI | THE CIGNA GROUP | 1,866 | $614K | 0.1% | $329.00 | $182.87 | +77.2% | COM | 125523100 |
| VTIP | VANGUARD MALVERN FDS | 11,970 | $597K | 0.1% | $49.90 | $51.30 | -2.7% | STRM INFPROIDX | 922020805 |
| — | COHEN & STEERS QUALITY INCOM | 46,620 | $586K | 0.1% | $12.56 | $14.52 | — | COM | 19247L106 |
| GLD | SPDR GOLD TR | 2,013 | $580K | 0.1% | $288.14 | $176.55 | +63.2% | GOLD SHS | 78463V107 |
| IWR | ISHARES TR | 6,684 | $569K | 0.1% | $85.07 | $69.65 | +22.1% | RUS MID CAP ETF | 464287499 |
| XLC | SELECT SECTOR SPDR TR | 5,773 | $557K | 0.1% | $96.45 | $64.48 | +49.6% | COMMUNICATION | 81369Y852 |
| KLAC | KLA CORP | 819 | $557K | 0.1% | $679.80 | $155.88 | +333.4% | COM NEW | 482480100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,631 | $546K | 0.1% | $82.30 * | $50.78 | +58.3% | COM | 744573106 |
| CMCSA | COMCAST CORP NEW | 14,486 | $535K | 0.1% | $36.90 * | $39.18 | -8.5% | CL A | 20030N101 |
| MDT | MEDTRONIC PLC | 5,908 | $531K | 0.1% | $89.86 | $86.94 | +1.7% | SHS | G5960L103 |
| AFL | AFLAC INC | 4,740 | $527K | 0.1% | $111.19 | $45.96 | +138.1% | COM | 001055102 |
| IHI | ISHARES TR | 8,584 | $517K | 0.1% | $60.19 | $60.60 | -0.7% | U.S. MED DVC ETF | 464288810 |
| TSLA | TESLA INC | 1,984 | $514K | 0.1% | $259.16 | $214.43 | +20.9% | COM | 88160R101 |
| MKC | MCCORMICK & CO INC | 6,218 | $512K | 0.1% | $82.31 * | $78.90 | +1.7% | COM NON VTG | 579780206 |
| INTU | INTUIT | 826 | $507K | 0.1% | $613.99 | $251.45 | +143.0% | COM | 461202103 |
| FAST | FASTENAL CO | 6,537 | $507K | 0.1% | $77.55 * | $16.97 | +125.0% | COM | 311900104 |
| — | NUVEEN AMT FREE MUN CR INC F | 40,533 | $502K | 0.1% | $12.38 | $16.46 | — | COM | 67071L106 |
| IWN | ISHARES TR | 3,274 | $494K | 0.1% | $150.98 | $123.91 | +21.8% | RUS 2000 VAL ETF | 464287630 |
| HCA | HCA HEALTHCARE INC | 1,407 | $486K | 0.1% | $345.55 | $172.76 | +99.0% | COM | 40412C101 |
| PNC | PNC FINL SVCS GROUP INC | 2,711 | $477K | 0.1% | $175.77 * | $127.78 | +33.7% | COM | 693475105 |
| PPG | PPG INDS INC | 4,257 | $466K | 0.0% | $109.35 * | $124.42 | -13.9% | COM | 693506107 |
| ITA | ISHARES TR | 2,927 | $448K | 0.0% | $153.10 | $104.40 | +46.7% | US AER DEF ETF | 464288760 |
| GS | GOLDMAN SACHS GROUP INC | 819 | $447K | 0.0% | $546.29 | $316.76 | +69.9% | COM | 38141G104 |
| INTC | INTEL CORP | 19,519 | $443K | 0.0% | $22.71 | $49.23 | -53.9% | COM | 458140100 |
| EMN | EASTMAN CHEM CO | 5,024 | $443K | 0.0% | $88.11 * | $91.44 | -7.0% | COM | 277432100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,771 | $427K | 0.0% | $63.00 | $50.76 | +24.1% | NASDAQ CYB ETF | 33734X846 |
| AEP | AMERICAN ELEC PWR CO INC | 3,868 | $423K | 0.0% | $109.27 * | $77.68 | +37.2% | COM | 025537101 |
| CTAS | CINTAS CORP | 2,036 | $418K | 0.0% | $205.53 | $185.21 | +10.3% | COM | 172908105 |
| VBK | VANGUARD INDEX FDS | 1,619 | $408K | 0.0% | $251.77 | $255.41 | -1.4% | SML CP GRW ETF | 922908595 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,741 | $396K | 0.0% | $45.26 | $44.51 | +1.7% | FTSE EMR MKT ETF | 922042858 |
| LQD | ISHARES TR | 3,601 | $391K | 0.0% | $108.69 | $121.85 | -10.8% | IBOXX INV CP ETF | 464287242 |
| WY | WEYERHAEUSER CO MTN BE | 13,242 | $388K | 0.0% | $29.28 * | $23.28 | +22.6% | COM NEW | 962166104 |
| ETN | EATON CORP PLC | 1,414 | $384K | 0.0% | $271.83 | $112.93 | +139.2% | SHS | G29183103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,333 | $384K | 0.0% | $60.66 | $53.34 | +13.7% | ALLWRLD EX US | 922042775 |
| TROW | PRICE T ROWE GROUP INC | 4,154 | $382K | 0.0% | $91.87 * | $91.67 | -3.5% | COM | 74144T108 |
| IWP | ISHARES TR | 3,248 | $382K | 0.0% | $117.49 | $86.16 | +36.4% | RUS MD CP GR ETF | 464287481 |
| ASML | ASML HOLDING N V | 575 | $381K | 0.0% | $662.63 | $277.46 | +138.8% | N Y REGISTRY SHS | N07059210 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,410 | $381K | 0.0% | $59.40 | $58.78 | +1.1% | INTER TERM TREAS | 92206C706 |
| HYMB | SPDR SER TR | 14,858 | $375K | 0.0% | $25.22 | $27.30 | -7.6% | NUVEEN BLOOMBERG | 78464A284 |
| XLE | SELECT SECTOR SPDR TR | 4,002 | $374K | 0.0% | $93.45 * | $39.38 | +18.7% | ENERGY | 81369Y506 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,635 | $370K | 0.0% | $48.41 * | $57.81 | -18.2% | COM | 595017104 |
| BAB | INVESCO EXCH TRADED FD TR II | 13,851 | $370K | 0.0% | $26.68 | $26.23 | +1.7% | TAXABLE MUN BD | 46138G805 |
| SPSM | SPDR SER TR | 9,047 | $369K | 0.0% | $40.76 | $37.17 | +9.7% | PORTFOLIO S&P600 | 78468R853 |
| XLRE | SELECT SECTOR SPDR TR | 8,737 | $366K | 0.0% | $41.85 | $41.42 | +1.0% | RL EST SEL SEC | 81369Y860 |
| OKE | ONEOK INC NEW | 3,676 | $365K | 0.0% | $99.22 * | $61.73 | +54.3% | COM | 682680103 |
| NVS | NOVARTIS AG | 3,267 | $364K | 0.0% | $111.48 | $89.73 | +24.2% | SPONSORED ADR | 66987V109 |
| BSX | BOSTON SCIENTIFIC CORP | 3,595 | $363K | 0.0% | $100.88 | $72.97 | +38.2% | COM | 101137107 |
| VB | VANGUARD INDEX FDS | 1,628 | $361K | 0.0% | $221.75 | $188.95 | +17.4% | SMALL CP ETF | 922908751 |
| TDTT | FLEXSHARES TR | 14,774 | $360K | 0.0% | $24.38 | $24.09 | +1.2% | IBOXX 3R TARGT | 33939L506 |
| HSY | HERSHEY CO | 2,098 | $359K | 0.0% | $171.03 * | $146.74 | +13.8% | COM | 427866108 |
| NOW | SERVICENOW INC | 440 | $350K | 0.0% | $796.14 * | $152.50 | +4.4% | COM | 81762P102 |
| GEV | GE VERNOVA INC | 1,133 | $346K | 0.0% | $305.28 | $158.10 | +92.8% | COM | 36828A101 |
| TRGP | TARGA RES CORP | 1,701 | $341K | 0.0% | $200.47 | $181.37 | +8.5% | COM | 87612G101 |
| LRCX | LAM RESEARCH CORP | 4,620 | $336K | 0.0% | $72.70 | $74.98 | -3.6% | COM NEW | 512807306 |
| MPC | MARATHON PETE CORP | 2,260 | $329K | 0.0% | $145.69 | $56.48 | +153.8% | COM | 56585A102 |
| VGT | VANGUARD WORLD FD | 600 | $325K | 0.0% | $542.38 * | $45.44 | +49.2% | INF TECH ETF | 92204A702 |
| TXN | TEXAS INSTRS INC | 1,783 | $320K | 0.0% | $179.70 * | $137.11 | +27.9% | COM | 882508104 |
| IVW | ISHARES TR | 3,415 | $317K | 0.0% | $92.83 | $60.17 | +54.3% | S&P 500 GRWT ETF | 464287309 |
| RCL | ROYAL CARIBBEAN GROUP | 1,528 | $314K | 0.0% | $205.44 | $187.27 | +8.7% | COM | V7780T103 |
| DLR | DIGITAL RLTY TR INC | 2,187 | $313K | 0.0% | $143.29 * | $128.86 | +8.8% | COM | 253868103 |
| HLN | HALEON PLC | 30,000 | $309K | 0.0% | $10.29 | $8.32 | +23.7% | SPON ADS | 405552100 |
| APH | AMPHENOL CORP NEW | 4,706 | $309K | 0.0% | $65.59 | $45.28 | +44.1% | CL A | 032095101 |
| TRV | TRAVELERS COMPANIES INC | 1,167 | $309K | 0.0% | $264.46 | $142.62 | +83.2% | COM | 89417E109 |
| DFUS | DIMENSIONAL ETF TRUST | 5,070 | $307K | 0.0% | $60.48 | $64.12 | -5.7% | US EQUITY MARKET | 25434V401 |
| OTIS | OTIS WORLDWIDE CORP | 2,944 | $304K | 0.0% | $103.20 | $49.61 | +105.2% | COM | 68902V107 |
| SBUX | STARBUCKS CORP | 3,055 | $300K | 0.0% | $98.09 * | $85.94 | +11.8% | COM | 855244109 |
| SDY | SPDR SER TR | 2,197 | $298K | 0.0% | $135.68 | $114.63 | +18.4% | S&P DIVID ETF | 78464A763 |
| VOT | VANGUARD INDEX FDS | 1,212 | $297K | 0.0% | $244.64 | $213.12 | +14.8% | MCAP GR IDXVIP | 922908538 |
| ENB | ENBRIDGE INC | 6,645 | $294K | 0.0% | $44.31 * | $32.23 | +31.7% | COM | 29250N105 |
| OXY | OCCIDENTAL PETE CORP | 5,944 | $293K | 0.0% | $49.36 | $56.89 | -14.7% | COM | 674599105 |
| DFUV | DIMENSIONAL ETF TRUST | 7,089 | $292K | 0.0% | $41.21 | $42.45 | -2.9% | US MKTWIDE VALUE | 25434V724 |
| HYG | ISHARES TR | 3,690 | $291K | 0.0% | $78.89 | $85.31 | -7.5% | IBOXX HI YD ETF | 464288513 |
| — | UNILEVER PLC | 4,888 | $291K | 0.0% | $59.55 | $57.17 | — | SPON ADR NEW | 904767704 |
| EOG | EOG RES INC | 2,268 | $291K | 0.0% | $128.24 * | $62.81 | +98.7% | COM | 26875P101 |
| SNPS | SYNOPSYS INC | 669 | $287K | 0.0% | $428.85 | $137.18 | +212.6% | COM | 871607107 |
| AXON | AXON ENTERPRISE INC | 545 | $287K | 0.0% | $525.95 | $358.38 | +46.8% | COM | 05464C101 |
| XLB | SELECT SECTOR SPDR TR | 3,300 | $284K | 0.0% | $85.98 * | $37.82 | +13.7% | SBI MATERIALS | 81369Y100 |
| PFM | INVESCO EXCHANGE TRADED FD T | 6,148 | $281K | 0.0% | $45.78 | $29.87 | +53.3% | DIVID ACHIEVEV | 46137V506 |
| MCO | MOODYS CORP | 600 | $279K | 0.0% | $465.69 | $220.16 | +110.3% | COM | 615369105 |
| CSX | CSX CORP | 9,493 | $279K | 0.0% | $29.43 | $28.74 | +1.2% | COM | 126408103 |
| BP | BP PLC | 8,252 | $279K | 0.0% | $33.79 | $33.75 | +0.1% | SPONSORED ADR | 055622104 |
| TFC | TRUIST FINL CORP | 6,749 | $278K | 0.0% | $41.15 * | $41.67 | -4.8% | COM | 89832Q109 |
| DEO | DIAGEO PLC | 2,613 | $274K | 0.0% | $104.79 | $162.51 | -35.5% | SPON ADR NEW | 25243Q205 |
| XLU | SELECT SECTOR SPDR TR | 3,441 | $271K | 0.0% | $78.85 * | $35.32 | +11.6% | SBI INT-UTILS | 81369Y886 |
| SPBO | SPDR SER TR | 9,303 | $270K | 0.0% | $29.03 | $29.22 | -0.7% | PORTFOLIO CRPORT | 78464A144 |
| GPN | GLOBAL PMTS INC | 2,749 | $269K | 0.0% | $97.92 | $129.53 | -25.1% | COM | 37940X102 |
| EQT | EQT CORP | 5,000 | $267K | 0.0% | $53.43 | $33.23 | +59.4% | COM | 26884L109 |
| ROK | ROCKWELL AUTOMATION INC | 1,017 | $263K | 0.0% | $258.38 | $244.65 | +4.4% | COM | 773903109 |
| ADSK | AUTODESK INC | 977 | $256K | 0.0% | $261.80 | $214.12 | +22.3% | COM | 052769106 |
| SCHM | SCHWAB STRATEGIC TR | 9,645 | $253K | 0.0% | $26.20 | $25.82 | +1.5% | US MID-CAP ETF | 808524508 |
| — | DNP SELECT INCOME FD INC | 25,175 | $249K | 0.0% | $9.89 | $10.88 | — | COM | 23325P104 |
| VHT | VANGUARD WORLD FD | 940 | $249K | 0.0% | $264.73 | $211.77 | +25.0% | HEALTH CAR ETF | 92204A504 |
| COF | CAPITAL ONE FINL CORP | 1,359 | $244K | 0.0% | $179.30 | $108.11 | +64.2% | COM | 14040H105 |
| DTE | DTE ENERGY CO | 1,755 | $243K | 0.0% | $138.27 * | $101.80 | +32.5% | COM | 233331107 |
| IP | INTERNATIONAL PAPER CO | 4,546 | $243K | 0.0% | $53.35 * | $39.87 | +29.7% | COM | 460146103 |
| LEN | LENNAR CORP | 2,104 | $241K | 0.0% | $114.78 | $83.15 | +36.2% | CL A | 526057104 |
| VOE | VANGUARD INDEX FDS | 1,503 | $241K | 0.0% | $160.54 | $134.54 | +19.3% | MCAP VL IDXVIP | 922908512 |
| SAM | BOSTON BEER INC | 1,000 | $239K | 0.0% | $238.84 | $376.63 | -36.6% | CL A | 100557107 |
| CTVA | CORTEVA INC | 3,740 | $235K | 0.0% | $62.93 | $33.04 | +89.0% | COM | 22052L104 |
| C | CITIGROUP INC | 3,302 | $234K | 0.0% | $70.99 * | $52.09 | +33.5% | COM NEW | 172967424 |
| NKE | NIKE INC | 3,686 | $234K | 0.0% | $63.48 | $101.13 | -38.4% | CL B | 654106103 |
| EXPD | EXPEDITORS INTL WASH INC | 1,940 | $233K | 0.0% | $120.25 | $69.56 | +70.8% | COM | 302130109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,553 | $229K | 0.0% | $50.23 | $42.76 | +17.5% | S&P500 HDL VOL | 46138E362 |
| — | BLACKROCK MUNIYILD QULT FD I | 19,517 | $229K | 0.0% | $11.71 | $16.51 | — | COM | 09254F100 |
| ONB | OLD NATL BANCORP IND | 10,689 | $227K | 0.0% | $21.19 | $16.93 | +25.2% | COM | 680033107 |
| AVY | AVERY DENNISON CORP | 1,263 | $225K | 0.0% | $177.97 | $116.41 | +50.4% | COM | 053611109 |
| MET | METLIFE INC | 2,694 | $216K | 0.0% | $80.29 * | $46.15 | +70.2% | COM | 59156R108 |
| GIS | GENERAL MLS INC | 3,557 | $213K | 0.0% | $59.79 * | $47.53 | +21.5% | COM | 370334104 |
| FITB | FIFTH THIRD BANCORP | 5,359 | $210K | 0.0% | $39.20 * | $32.96 | +15.8% | COM | 316773100 |
| GWW | GRAINGER W W INC | 211 | $208K | 0.0% | $987.83 | $604.16 | +62.4% | COM | 384802104 |
| TGT | TARGET CORP | 1,936 | $202K | 0.0% | $104.36 * | $122.04 | -17.4% | COM | 87612E106 |
| DFIV | DIMENSIONAL ETF TRUST | 5,130 | $202K | 0.0% | $39.36 | $36.67 | +7.3% | INTERNATNAL VAL | 25434V807 |
| IYH | ISHARES TR | 3,220 | $196K | 0.0% | $60.89 | $56.13 | +8.5% | US HLTHCARE ETF | 464287762 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,700 | $195K | 0.0% | $34.14 | $28.72 | — | COM | 293792107 |
| XLI | SELECT SECTOR SPDR TR | 1,481 | $194K | 0.0% | $131.07 | $96.02 | +36.5% | INDL | 81369Y704 |
| GM | GENERAL MTRS CO | 4,100 | $193K | 0.0% | $47.03 | $35.48 | +31.5% | COM | 37045V100 |
| GNR | SPDR INDEX SHS FDS | 3,601 | $192K | 0.0% | $53.25 | $53.42 | -0.3% | GLB NAT RESRCE | 78463X541 |
| LHX | L3HARRIS TECHNOLOGIES INC | 906 | $190K | 0.0% | $209.31 | $185.44 | +11.4% | COM | 502431109 |
| BA | BOEING CO | 1,106 | $189K | 0.0% | $170.55 | $346.80 | -50.8% | COM | 097023105 |
| DFAS | DIMENSIONAL ETF TRUST | 3,146 | $188K | 0.0% | $59.75 | $66.88 | -10.7% | US SMALL CAP ETF | 25434V500 |
| IBB | ISHARES TR | 1,468 | $188K | 0.0% | $127.90 | $120.17 | +6.4% | ISHARES BIOTECH | 464287556 |
| DFAT | DIMENSIONAL ETF TRUST | 3,606 | $186K | 0.0% | $51.49 | $57.21 | -10.0% | US TARGETED VLU | 25434V609 |
| BF/B | BROWN FORMAN CORP | 5,455 | $185K | 0.0% | $33.94 * | $53.71 | -38.3% | CL B | 115637209 |
| XLP | SELECT SECTOR SPDR TR | 2,242 | $183K | 0.0% | $81.67 | $76.30 | +7.0% | SBI CONS STPLS | 81369Y308 |
| SNY | SANOFI | 3,300 | $183K | 0.0% | $55.46 | $48.30 | +14.8% | SPONSORED ADR | 80105N105 |
| CNC | CENTENE CORP DEL | 3,000 | $182K | 0.0% | $60.71 | $54.25 | +11.9% | COM | 15135B101 |
| JCI | JOHNSON CTLS INTL PLC | 2,266 | $182K | 0.0% | $80.11 | $47.20 | +69.1% | SHS | G51502105 |
| SAP | SAP SE | 670 | $180K | 0.0% | $268.44 | $272.40 | -1.5% | SPON ADR | 803054204 |
| XLY | SELECT SECTOR SPDR TR | 901 | $178K | 0.0% | $197.46 * | $79.98 | +23.4% | SBI CONS DISCR | 81369Y407 |
| DES | WISDOMTREE TR | 5,480 | $175K | 0.0% | $31.96 | $27.89 | +14.6% | US SMALLCAP DIVD | 97717W604 |
| COKE | COCA COLA CONS INC | 125 | $169K | 0.0% | $1350.00 * | $26.60 | +403.6% | COM | 191098102 |
| TRU | TRANSUNION | 2,000 | $166K | 0.0% | $82.99 | $80.90 | +2.2% | COM | 89400J107 |
| HUM | HUMANA INC | 621 | $164K | 0.0% | $264.60 | $364.70 | -28.2% | COM | 444859102 |
| ETR | ENTERGY CORP NEW | 1,906 | $163K | 0.0% | $85.49 * | $58.89 | +42.2% | COM | 29364G103 |
| FDS | FACTSET RESH SYS INC | 357 | $162K | 0.0% | $454.64 | $245.53 | +83.5% | COM | 303075105 |
| RY | ROYAL BK CDA | 1,416 | $160K | 0.0% | $112.72 | $90.80 | +24.1% | COM | 780087102 |
| MBB | ISHARES TR | 1,698 | $159K | 0.0% | $93.78 | $93.11 | +0.7% | MBS ETF | 464288588 |
| VFVA | VANGUARD WELLINGTON FD | 1,396 | $159K | 0.0% | $114.00 | $122.90 | -7.2% | US VALUE FACTR | 921935805 |
| CDW | CDW CORP | 990 | $159K | 0.0% | $160.26 | $129.15 | +22.7% | COM | 12514G108 |
| NRG | NRG ENERGY INC | 1,600 | $153K | 0.0% | $95.46 | $32.10 | +194.6% | COM NEW | 629377508 |
| VPU | VANGUARD WORLD FD | 892 | $152K | 0.0% | $170.81 | $140.64 | +21.5% | UTILITIES ETF | 92204A876 |
| HPQ | HP INC | 5,410 | $150K | 0.0% | $27.69 * | $27.01 | -0.8% | COM | 40434L105 |
| USMV | ISHARES TR | 1,595 | $149K | 0.0% | $93.66 | $72.14 | +29.8% | MSCI USA MIN VOL | 46429B697 |
| SRE | SEMPRA | 2,066 | $147K | 0.0% | $71.36 * | $64.85 | +7.5% | COM | 816851109 |
| IAU | ISHARES GOLD TR | 2,479 | $146K | 0.0% | $58.96 | $41.90 | +40.7% | ISHARES NEW | 464285204 |
| VTR | VENTAS INC | 2,120 | $146K | 0.0% | $68.76 * | $48.92 | +37.7% | COM | 92276F100 |
| HOMB | HOME BANCSHARES INC | 5,132 | $145K | 0.0% | $28.27 | $18.86 | +49.9% | COM | 436893200 |
| BMO | BANK MONTREAL QUE | 1,500 | $143K | 0.0% | $95.51 * | $60.10 | +55.4% | COM | 063671101 |
| O | REALTY INCOME CORP | 2,457 | $143K | 0.0% | $58.01 * | $53.70 | +3.1% | COM | 756109104 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,142 | $141K | 0.0% | $123.73 | $55.12 | +121.7% | COM | 416515104 |
| FLRN | SPDR SER TR | 4,560 | $141K | 0.0% | $30.82 | $30.66 | +0.5% | BLOOMBERG INVT | 78468R200 |
| VGSH | VANGUARD SCOTTSDALE FDS | 2,350 | $138K | 0.0% | $58.69 | $58.28 | +0.7% | SHORT TERM TREAS | 92206C102 |
| USB | US BANCORP DEL | 3,257 | $138K | 0.0% | $42.22 * | $44.13 | -7.3% | COM NEW | 902973304 |
| SPIB | SPDR SER TR | 4,089 | $136K | 0.0% | $33.24 | $32.39 | +2.6% | PORTFOLIO INTRMD | 78464A375 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 820 | $136K | 0.0% | $165.45 | $170.89 | -3.7% | COM | 679580100 |
| QUAL | ISHARES TR | 785 | $134K | 0.0% | $170.89 | $175.90 | -2.8% | MSCI USA QLT FCT | 46432F339 |
| GILD | GILEAD SCIENCES INC | 1,144 | $128K | 0.0% | $112.05 * | $67.99 | +61.4% | COM | 375558103 |
| NHI | NATIONAL HEALTH INVS INC | 1,733 | $128K | 0.0% | $73.86 | $78.70 | — | COM | 63633D104 |
| RFG | INVESCO EXCHANGE TRADED FD T | 2,850 | $125K | 0.0% | $43.83 | $37.94 | +15.5% | S&P MDCP400 PR | 46137V217 |
| CLX | CLOROX CO DEL | 840 | $124K | 0.0% | $147.25 * | $136.15 | +5.0% | COM | 189054109 |
| DSI | ISHARES TR | 1,200 | $123K | 0.0% | $102.41 | $62.60 | +63.6% | ESG MSCI KLD 400 | 464288570 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,444 | $123K | 0.0% | $84.95 | $85.14 | -1.3% | ORD SHS | G7997R103 |
| DOW | DOW INC | 3,499 | $122K | 0.0% | $34.92 * | $38.14 | -13.2% | COM | 260557103 |
| ELV | ELEVANCE HEALTH INC | 280 | $122K | 0.0% | $434.96 | $253.12 | +69.3% | COM | 036752103 |
| RJF | RAYMOND JAMES FINL INC | 869 | $121K | 0.0% | $138.91 | $77.46 | +77.0% | COM | 754730109 |
| SON | SONOCO PRODS CO | 2,534 | $120K | 0.0% | $47.24 * | $47.55 | -4.2% | COM | 835495102 |
| IVE | ISHARES TR | 628 | $120K | 0.0% | $190.58 | $152.28 | +25.2% | S&P 500 VAL ETF | 464287408 |
| SCHF | SCHWAB STRATEGIC TR | 5,844 | $116K | 0.0% | $19.78 | $18.28 | +8.2% | INTL EQTY ETF | 808524805 |
| BALL | BALL CORP | 2,206 | $115K | 0.0% | $52.07 | $63.09 | -18.4% | COM | 058498106 |
| CSL | CARLISLE COS INC | 337 | $115K | 0.0% | $340.50 | $143.08 | +135.2% | COM | 142339100 |
| FTNT | FORTINET INC | 1,125 | $108K | 0.0% | $96.26 | $51.27 | +87.7% | COM | 34959E109 |
| IDEV | ISHARES TR | 1,547 | $107K | 0.0% | $68.89 | $59.42 | +15.9% | CORE MSCI INTL | 46435G326 |
| VV | VANGUARD INDEX FDS | 410 | $105K | 0.0% | $257.03 | $189.38 | +35.7% | LARGE CAP ETF | 922908637 |
| VCR | VANGUARD WORLD FD | 320 | $104K | 0.0% | $325.51 | $183.00 | +77.9% | CONSUM DIS ETF | 92204A108 |
| — | SOUTHSTATE CORPORATION | 1,121 | $104K | 0.0% | $92.82 | $47.66 | — | COM | 840441109 |
| SHY | ISHARES TR | 1,249 | $103K | 0.0% | $82.73 | $82.67 | +0.1% | 1 3 YR TREAS BD | 464287457 |
| IYW | ISHARES TR | 733 | $103K | 0.0% | $140.44 | $77.77 | +80.6% | U.S. TECH ETF | 464287721 |
| INGR | INGREDION INC | 751 | $102K | 0.0% | $135.21 | $95.44 | +41.7% | COM | 457187102 |
| IEMG | ISHARES INC | 1,870 | $101K | 0.0% | $53.97 | $55.08 | -2.0% | CORE MSCI EMKT | 46434G103 |
| LNT | ALLIANT ENERGY CORP | 1,555 | $100K | 0.0% | $64.35 * | $47.58 | +32.1% | COM | 018802108 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,700 | $99,484 | 0.0% | $58.52 | $43.32 | +35.1% | COM | 61174X109 |
| IGF | ISHARES TR | 1,800 | $98,406 | 0.0% | $54.67 | $53.64 | +1.9% | GLB INFRASTR ETF | 464288372 |
| GOVT | ISHARES TR | 4,229 | $97,204 | 0.0% | $22.99 | $24.52 | -6.2% | US TREAS BD ETF | 46429B267 |
| — | HESS CORP | 600 | $95,838 | 0.0% | $159.73 | $66.81 | — | COM | 42809H107 |
| PLD | PROLOGIS INC. | 853 | $95,357 | 0.0% | $111.79 * | $110.97 | -1.9% | COM | 74340W103 |
| PPL | PPL CORP | 2,548 | $92,008 | 0.0% | $36.11 * | $25.98 | +35.7% | COM | 69351T106 |
| SUSA | ISHARES TR | 800 | $91,896 | 0.0% | $114.87 | $71.06 | +61.7% | MSCI USA ESG SLC | 464288802 |
| PEY | INVESCO EXCHANGE TRADED FD T | 4,280 | $91,892 | 0.0% | $21.47 | $19.87 | +8.0% | HIG YLD EQ DIV | 46137V563 |
| SOLV | SOLVENTUM CORP | 1,177 | $89,499 | 0.0% | $76.04 | $60.70 | +25.3% | COM SHS | 83444M101 |
| BIIB | BIOGEN INC | 654 | $89,493 | 0.0% | $136.84 | $278.73 | -50.9% | COM | 09062X103 |
| WOR | WORTHINGTON ENTERPRISES INC | 1,754 | $87,858 | 0.0% | $50.09 | $26.22 | +91.0% | COM | 981811102 |
| HCI | HCI GROUP INC | 583 | $87,001 | 0.0% | $149.23 | $44.10 | +238.4% | COM | 40416E103 |
| NGG | NATIONAL GRID PLC | 1,323 | $86,802 | 0.0% | $65.61 | $66.37 | -1.1% | SPONSORED ADR NE | 636274409 |
| IVZ | INVESCO LTD | 5,646 | $85,650 | 0.0% | $15.17 * | $13.63 | +7.8% | SHS | G491BT108 |
| AOK | ISHARES TR | 2,250 | $84,668 | 0.0% | $37.63 | $35.96 | +4.6% | CORE 30/70 CONSE | 464289883 |
| BRO | BROWN & BROWN INC | 676 | $84,094 | 0.0% | $124.40 | $35.99 | +244.0% | COM | 115236101 |
| IT | GARTNER INC | 200 | $83,948 | 0.0% | $419.74 | $152.69 | +174.9% | COM | 366651107 |
| — | TOTALENERGIES SE | 1,291 | $83,515 | 0.0% | $64.69 | $52.19 | — | SPONSORED ADS | 89151E109 |
| EEM | ISHARES TR | 1,910 | $83,467 | 0.0% | $43.70 | $40.63 | +7.6% | MSCI EMG MKT ETF | 464287234 |
| SCHA | SCHWAB STRATEGIC TR | 3,523 | $82,544 | 0.0% | $23.43 | $23.75 | -1.3% | US SML CAP ETF | 808524607 |
| CMS | CMS ENERGY CORP | 1,087 | $81,645 | 0.0% | $75.11 * | $51.97 | +41.3% | COM | 125896100 |
| HAL | HALLIBURTON CO | 3,218 | $81,641 | 0.0% | $25.37 * | $27.80 | -10.7% | COM | 406216101 |
| VXF | VANGUARD INDEX FDS | 461 | $79,412 | 0.0% | $172.26 | $159.13 | +8.3% | EXTEND MKT ETF | 922908652 |
| ESGV | VANGUARD WORLD FD | 805 | $78,850 | 0.0% | $97.95 | $69.88 | +40.2% | ESG US STK ETF | 921910733 |
| AWK | AMERICAN WTR WKS CO INC NEW | 518 | $76,415 | 0.0% | $147.52 | $112.05 | +29.3% | COM | 030420103 |
| GRMN | GARMIN LTD | 350 | $75,996 | 0.0% | $217.13 | $85.02 | +152.2% | SHS | H2906T109 |
| DGX | QUEST DIAGNOSTICS INC | 446 | $75,463 | 0.0% | $169.20 | $161.93 | +3.1% | COM | 74834L100 |
| — | BLACKROCK MUN INCOME QUALITY | 7,000 | $75,460 | 0.0% | $10.78 | $15.61 | — | COM | 092479104 |
| OGE | OGE ENERGY CORP | 1,632 | $75,007 | 0.0% | $45.96 | $43.00 | +6.9% | COM | 670837103 |
| IRT | INDEPENDENCE RLTY TR INC | 3,452 | $73,286 | 0.0% | $21.23 | $14.08 | — | COM | 45378A106 |
| REGN | REGENERON PHARMACEUTICALS | 113 | $71,668 | 0.0% | $634.23 | $681.95 | -7.4% | COM | 75886F107 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,420 | $70,726 | 0.0% | $20.68 | $20.65 | — | BULSHS 2025 CB | 46138J825 |
| LNG | CHENIERE ENERGY INC | 300 | $69,420 | 0.0% | $231.40 | $136.16 | +70.0% | COM NEW | 16411R208 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 900 | $68,850 | 0.0% | $76.50 | $58.04 | +30.2% | CL A | 192446102 |
| WMB | WILLIAMS COS INC | 1,126 | $67,290 | 0.0% | $59.76 * | $30.87 | +88.8% | COM | 969457100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 1,096 | $66,724 | 0.0% | $60.88 | $72.28 | -17.4% | COM | 34964C106 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 1,849 | $65,954 | 0.0% | $35.67 | $45.74 | -22.0% | COM | 83001C108 |
| STM | STMICROELECTRONICS N V | 3,000 | $65,880 | 0.0% | $21.96 | $23.65 | -7.2% | NY REGISTRY | 861012102 |
| YUMC | YUM CHINA HLDGS INC | 1,250 | $65,075 | 0.0% | $52.06 | $47.52 | +9.6% | COM | 98850P109 |
| CINF | CINCINNATI FINL CORP | 440 | $64,997 | 0.0% | $147.72 | $93.25 | +55.8% | COM | 172062101 |
| SLV | ISHARES SILVER TR | 2,081 | $64,490 | 0.0% | $30.99 | $26.09 | +18.8% | ISHARES | 46428Q109 |
| FLOT | ISHARES TR | 1,257 | $64,170 | 0.0% | $51.05 | $50.94 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,267 | $64,048 | 0.0% | $15.01 * | $11.40 | +28.1% | COM | 446150104 |
| VLTO | VERALTO CORP | 657 | $64,025 | 0.0% | $97.45 | $80.65 | +20.4% | COM SHS | 92338C103 |
| IJT | ISHARES TR | 514 | $63,993 | 0.0% | $124.50 | $102.63 | +21.3% | S&P SML 600 GWT | 464287887 |
| ACLC | AMERICAN CENTY ETF TR | 974 | $63,768 | 0.0% | $65.47 | $52.33 | +25.1% | LARGE CAP EQUITY | 025072752 |
| CNI | CANADIAN NATL RY CO | 650 | $63,349 | 0.0% | $97.46 | $79.98 | +20.3% | COM | 136375102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 224 | $63,293 | 0.0% | $282.56 | $341.70 | -17.3% | CL A | 989207105 |
| WELL | WELLTOWER INC | 410 | $62,816 | 0.0% | $153.21 | $65.61 | +130.5% | COM | 95040Q104 |
| XEL | XCEL ENERGY INC | 884 | $62,578 | 0.0% | $70.79 * | $51.75 | +33.6% | COM | 98389B100 |
| ASH | ASHLAND INC | 1,053 | $62,432 | 0.0% | $59.29 * | $81.25 | -28.7% | COM | 044186104 |
| SJM | SMUCKER J M CO | 525 | $62,165 | 0.0% | $118.41 * | $96.85 | +18.7% | COM NEW | 832696405 |
| WU | WESTERN UN CO | 5,782 | $61,174 | 0.0% | $10.58 | $26.78 | — | COM | 959802109 |
| SDOG | ALPS ETF TR | 1,050 | $61,005 | 0.0% | $58.10 | $41.64 | +39.5% | SECTR DIV DOGS | 00162Q858 |
| ULTA | ULTA BEAUTY INC | 166 | $60,846 | 0.0% | $366.54 | $247.04 | +48.4% | COM | 90384S303 |
| GDX | VANECK ETF TRUST | 1,300 | $59,761 | 0.0% | $45.97 | $33.96 | +35.4% | GOLD MINERS ETF | 92189F106 |
| ITT | ITT INC | 460 | $59,414 | 0.0% | $129.16 | $66.45 | +94.4% | COM | 45073V108 |
| SCHV | SCHWAB STRATEGIC TR | 2,235 | $59,406 | 0.0% | $26.58 | $25.48 | +4.3% | US LCAP VA ETF | 808524409 |
| ROAD | CONSTRUCTION PARTNERS INC | 825 | $59,293 | 0.0% | $71.87 | $29.97 | +139.8% | COM CL A | 21044C107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,966 | $58,567 | 0.0% | $29.79 | $43.90 | — | LP INT UNIT | G16252101 |
| BEN | FRANKLIN RESOURCES INC | 3,009 | $57,923 | 0.0% | $19.25 * | $20.19 | -8.5% | COM | 354613101 |
| — | AMCOR PLC | 5,856 | $56,803 | 0.0% | $9.70 | $8.71 | +9.8% | ORD | G0250X107 |
| TSCO | TRACTOR SUPPLY CO | 1,030 | $56,753 | 0.0% | $55.10 | $40.38 | +34.7% | COM | 892356106 |
| IJK | ISHARES TR | 679 | $56,547 | 0.0% | $83.28 | $70.37 | +18.3% | S&P MC 400GR ETF | 464287606 |
| CVS | CVS HEALTH CORP | 830 | $56,233 | 0.0% | $67.75 * | $58.02 | +13.4% | COM | 126650100 |
| ET | ENERGY TRANSFER L P | 3,022 | $56,179 | 0.0% | $18.59 | $15.31 | — | COM UT LTD PTN | 29273V100 |
| FTEC | FIDELITY COVINGTON TRUST | 346 | $55,799 | 0.0% | $161.27 | $104.57 | +54.2% | MSCI INFO TECH I | 316092808 |
| NDAQ | NASDAQ INC | 732 | $55,530 | 0.0% | $75.86 | $56.38 | +33.3% | COM | 631103108 |
| — | EATON VANCE TAX-MANAGED GLOB | 6,749 | $54,937 | 0.0% | $8.14 | $9.04 | — | COM | 27829F108 |
| CB | CHUBB LIMITED | 181 | $54,660 | 0.0% | $301.99 | $180.80 | +66.5% | COM | H1467J104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 4,878 | $54,634 | 0.0% | $11.20 | $14.42 | — | COM | 670657105 |
| DBEF | DBX ETF TR | 1,250 | $54,125 | 0.0% | $43.30 | $37.62 | +15.1% | XTRACK MSCI EAFE | 233051200 |
| RS | RELIANCE INC | 186 | $53,708 | 0.0% | $288.75 | $113.17 | +155.2% | COM | 759509102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,204 | $53,686 | 0.0% | $44.59 | $42.91 | +3.9% | SHS | 33734H106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 680 | $53,679 | 0.0% | $78.94 | $78.79 | +0.2% | SHRT TRM CORP BD | 92206C409 |
| — | WELLS FARGO CO NEW | 45 | $53,586 | 0.0% | $1190.80 | $1190.80 | — | PERP PFD CNV A | 949746804 |
| LYB | LYONDELLBASELL INDUSTRIES N | 761 | $53,574 | 0.0% | $70.40 * | $78.10 | -16.5% | SHS - A - | N53745100 |
| XBI | SPDR SER TR | 660 | $53,526 | 0.0% | $81.10 | $90.30 | -10.2% | S&P BIOTECH | 78464A870 |
| ESG | FLEXSHARES TR | 395 | $53,068 | 0.0% | $134.35 | $84.96 | +58.1% | STOX US ESG SLCT | 33939L696 |
| OMC | OMNICOM GROUP INC | 636 | $52,731 | 0.0% | $82.91 * | $89.71 | -10.2% | COM | 681919106 |
| FRME | FIRST MERCHANTS CORP | 1,300 | $52,572 | 0.0% | $40.44 * | $32.25 | +21.9% | COM | 320817109 |
| CF | CF INDS HLDGS INC | 666 | $52,048 | 0.0% | $78.15 | $40.27 | +90.7% | COM | 125269100 |
| ARW | ARROW ELECTRS INC | 500 | $51,915 | 0.0% | $103.83 | $117.16 | -11.4% | COM | 042735100 |
| WCN | WASTE CONNECTIONS INC | 264 | $51,530 | 0.0% | $195.19 | $150.59 | +29.2% | COM | 94106B101 |
| MLM | MARTIN MARIETTA MATLS INC | 105 | $50,204 | 0.0% | $478.13 | $310.70 | +53.3% | COM | 573284106 |
| IUSV | ISHARES TR | 539 | $49,744 | 0.0% | $92.29 | $93.85 | -1.7% | CORE S&P US VLU | 464287663 |
| — | KELLANOVA | 602 | $49,659 | 0.0% | $82.49 * | $57.00 | +41.7% | COM | 487836108 |
| RYN | RAYONIER INC | 1,749 | $48,762 | 0.0% | $27.88 | $35.45 | — | COM | 754907103 |
| SBCF | SEACOAST BKG CORP FLA | 1,829 | $47,060 | 0.0% | $25.73 | $23.38 | +10.1% | COM NEW | 811707801 |
| IWD | ISHARES TR | 247 | $46,476 | 0.0% | $188.16 | $190.44 | -1.2% | RUS 1000 VAL ETF | 464287598 |
| BKNG | BOOKING HOLDINGS INC | 10 | $46,069 | 0.0% | $4606.90 | $2204.59 | +107.9% | COM | 09857L108 |
| NXST | NEXSTAR MEDIA GROUP INC | 252 | $45,163 | 0.0% | $179.22 * | $155.07 | +11.4% | COMMON STOCK | 65336K103 |
| KRYS | KRYSTAL BIOTECH INC | 250 | $45,075 | 0.0% | $180.30 | $167.89 | +7.4% | COM | 501147102 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 780 | $44,694 | 0.0% | $57.30 | $60.14 | -4.7% | MULTIFACTOR MI | 47804J206 |
| RWR | SPDR SER TR | 450 | $44,604 | 0.0% | $99.12 | $101.06 | -1.9% | DJ REIT ETF | 78464A607 |
| WS | WORTHINGTON STL INC | 1,752 | $44,378 | 0.0% | $25.33 | $27.43 | -7.6% | COM SHS | 982104101 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 2,245 | $43,980 | 0.0% | $19.59 | $19.55 | +0.2% | BULSHS 2027 CB | 46138J783 |
| QQQE | DIREXION SHS ETF TR | 500 | $43,595 | 0.0% | $87.19 | $59.68 | +46.1% | NAS100 EQL WGT | 25459Y207 |
| XYZ | BLOCK INC | 800 | $43,464 | 0.0% | $54.33 | $67.87 | -20.0% | CL A | 852234103 |
| COR | CENCORA INC | 154 | $42,826 | 0.0% | $278.09 | $81.86 | +237.9% | COM | 03073E105 |
| FNCL | FIDELITY COVINGTON TRUST | 600 | $41,712 | 0.0% | $69.52 | $52.33 | +32.9% | MSCI FINLS IDX | 316092501 |
| BAX | BAXTER INTL INC | 1,200 | $41,076 | 0.0% | $34.23 | $69.94 | -51.7% | COM | 071813109 |
| NFRA | FLEXSHARES TR | 700 | $40,348 | 0.0% | $57.64 | $56.32 | +2.3% | STOXX GLOBR INF | 33939L795 |
| — | EATON VANCE MUN BD FD | 4,006 | $39,940 | 0.0% | $9.97 | $13.58 | — | COM | 27827X101 |
| MAS | MASCO CORP | 572 | $39,777 | 0.0% | $69.54 | $73.59 | -6.9% | COM | 574599106 |
| ZS | ZSCALER INC | 200 | $39,684 | 0.0% | $198.42 | $182.63 | +8.6% | COM | 98980G102 |
| FCX | FREEPORT-MCMORAN INC | 1,025 | $38,807 | 0.0% | $37.86 | $31.21 | +19.9% | CL B | 35671D857 |
| XYL | XYLEM INC | 320 | $38,227 | 0.0% | $119.46 | $72.41 | +63.5% | COM | 98419M100 |
| TAXF | AMERICAN CENTY ETF TR | 770 | $38,100 | 0.0% | $49.48 | $55.24 | -10.4% | DIVERSIFIED MU | 025072505 |
| DY | DYCOM INDS INC | 250 | $38,085 | 0.0% | $152.34 | $48.67 | +213.0% | COM | 267475101 |
| NTRS | NORTHERN TR CORP | 381 | $37,586 | 0.0% | $98.65 | $84.53 | +14.5% | COM | 665859104 |
| AMTM | AMENTUM HOLDINGS INC | 2,018 | $36,728 | 0.0% | $18.20 | $25.85 | -29.6% | COM | 023939101 |
| ES | EVERSOURCE ENERGY | 574 | $35,651 | 0.0% | $62.11 * | $69.47 | -13.6% | COM | 30040W108 |
| BBH | VANECK ETF TRUST | 225 | $35,399 | 0.0% | $157.33 | $131.41 | +19.7% | BIOTECH ETF | 92189F726 |
| OGS | ONE GAS INC | 466 | $35,225 | 0.0% | $75.59 | $78.48 | -3.7% | COM | 68235P108 |
| FE | FIRSTENERGY CORP | 862 | $34,842 | 0.0% | $40.42 * | $35.78 | +9.6% | COM | 337932107 |
| TBX | PROSHARES TR | 1,217 | $34,278 | 0.0% | $28.17 | $25.11 | +12.2% | SHT 7-10 YR TR | 74348A608 |
| FBND | FIDELITY MERRIMACK STR TR | 746 | $34,055 | 0.0% | $45.65 | $45.32 | +0.7% | TOTAL BD ETF | 316188309 |
| MPLX | MPLX LP | 635 | $33,985 | 0.0% | $53.52 | $33.94 | — | COM UNIT REP LTD | 55336V100 |
| VIS | VANGUARD WORLD FD | 136 | $33,667 | 0.0% | $247.55 | $156.12 | +58.6% | INDUSTRIAL ETF | 92204A603 |
| TD | TORONTO DOMINION BK ONT | 561 | $33,626 | 0.0% | $59.94 | $67.83 | -11.6% | COM NEW | 891160509 |
| BK | BANK NEW YORK MELLON CORP | 399 | $33,464 | 0.0% | $83.87 | $49.27 | +67.5% | COM | 064058100 |
| RGLD | ROYAL GOLD INC | 200 | $32,702 | 0.0% | $163.51 | $110.77 | +47.6% | COM | 780287108 |
| DVN | DEVON ENERGY CORP NEW | 871 | $32,575 | 0.0% | $37.40 * | $47.05 | -22.1% | COM | 25179M103 |
| DON | WISDOMTREE TR | 650 | $32,188 | 0.0% | $49.52 | $45.86 | +8.0% | US MIDCAP DIVID | 97717W505 |
| MTCH | MATCH GROUP INC NEW | 1,025 | $31,980 | 0.0% | $31.20 | $103.47 | -70.4% | COM | 57667L107 |
| IDXX | IDEXX LABS INC | 76 | $31,916 | 0.0% | $419.95 | $299.45 | +40.2% | COM | 45168D104 |
| BHP | BHP GROUP LTD | 650 | $31,551 | 0.0% | $48.54 | $45.42 | +6.9% | SPONSORED ADS | 088606108 |
| OSK | OSHKOSH CORP | 334 | $31,423 | 0.0% | $94.08 | $74.27 | +24.6% | COM | 688239201 |
| IWV | ISHARES TR | 98 | $31,129 | 0.0% | $317.64 | $335.28 | -5.3% | RUSSELL 3000 ETF | 464287689 |
| DELL | DELL TECHNOLOGIES INC | 340 | $30,991 | 0.0% | $91.15 | $27.57 | +226.0% | CL C | 24703L202 |
| EFX | EQUIFAX INC | 126 | $30,689 | 0.0% | $243.56 | $132.13 | +83.2% | COM | 294429105 |
| CWB | SPDR SER TR | 400 | $30,648 | 0.0% | $76.62 | $86.27 | -11.2% | BBG CONV SEC ETF | 78464A359 |
| HRL | HORMEL FOODS CORP | 984 | $30,445 | 0.0% | $30.94 * | $37.89 | -20.9% | COM | 440452100 |
| MU | MICRON TECHNOLOGY INC | 350 | $30,412 | 0.0% | $86.89 | $50.88 | +70.4% | COM | 595112103 |
| TLT | ISHARES TR | 334 | $30,404 | 0.0% | $91.03 | $94.44 | -3.6% | 20 YR TR BD ETF | 464287432 |
| IJS | ISHARES TR | 305 | $29,731 | 0.0% | $97.48 | $91.84 | +6.1% | SP SMCP600VL ETF | 464287879 |
| DOV | DOVER CORP | 169 | $29,690 | 0.0% | $175.68 | $185.86 | -6.3% | COM | 260003108 |
| NNN | NNN REIT INC | 673 | $28,703 | 0.0% | $42.65 | $42.65 | — | COM | 637417106 |
| PNW | PINNACLE WEST CAP CORP | 300 | $28,575 | 0.0% | $95.25 * | $69.39 | +33.2% | COM | 723484101 |
| SWKS | SKYWORKS SOLUTIONS INC | 425 | $27,468 | 0.0% | $64.63 * | $95.76 | -34.6% | COM | 83088M102 |
| CIVB | CIVISTA BANCSHARES INC | 1,387 | $27,102 | 0.0% | $19.54 * | $13.63 | +38.9% | COM NO PAR | 178867107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 324 | $27,064 | 0.0% | $83.53 | $55.98 | +49.2% | COM | 78467J100 |
| IWB | ISHARES TR | 88 | $26,993 | 0.0% | $306.74 | $203.74 | +50.6% | RUS 1000 ETF | 464287622 |
| — | REAVES UTIL INCOME FD | 825 | $26,846 | 0.0% | $32.54 | $32.54 | — | COM SH BEN INT | 756158101 |
| IAT | ISHARES TR | 575 | $26,812 | 0.0% | $46.63 | $51.57 | -9.6% | US REGNL BKS ETF | 464288778 |
| MFC | MANULIFE FINL CORP | 853 | $26,571 | 0.0% | $31.15 | $19.06 | +63.4% | COM | 56501R106 |
| TEL | TE CONNECTIVITY PLC | 186 | $26,286 | 0.0% | $141.32 | $146.90 | -4.6% | ORD SHS | G87052109 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 1,332 | $25,947 | 0.0% | $19.48 | $19.43 | +0.3% | BULSHS 2026 CB | 46138J791 |
| BCO | BRINKS CO | 300 | $25,848 | 0.0% | $86.16 | $72.82 | +17.1% | COM | 109696104 |
| VXUS | VANGUARD STAR FDS | 416 | $25,834 | 0.0% | $62.10 | $60.38 | +2.8% | VG TL INTL STK F | 921909768 |
| AZN | ASTRAZENECA PLC | 348 | $25,578 | 0.0% | $73.50 | $74.53 | — | SPONSORED ADR | 046353108 |
| HOLX | HOLOGIC INC | 414 | $25,573 | 0.0% | $61.77 | $72.49 | -14.8% | COM | 436440101 |
| NEM | NEWMONT CORP | 524 | $25,299 | 0.0% | $48.28 | $51.65 | -7.5% | COM | 651639106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 2,097 | $25,206 | 0.0% | $12.02 * | $9.79 | +15.0% | COM | 667340103 |
| ARTY | ISHARES TR | 800 | $25,160 | 0.0% | $31.45 | $26.75 | +17.6% | FUTURE AI & TECH | 46435U556 |
| PRK | PARK NATL CORP | 166 | $25,132 | 0.0% | $151.40 | $99.86 | +51.6% | COM | 700658107 |
| TXRH | TEXAS ROADHOUSE INC | 150 | $24,995 | 0.0% | $166.63 | $50.44 | +226.6% | COM | 882681109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 303 | $24,773 | 0.0% | $81.76 | $81.24 | +0.6% | INT-TERM CORP | 92206C870 |
| UGI | UGI CORP NEW | 741 | $24,505 | 0.0% | $33.07 | $45.81 | -27.8% | COM | 902681105 |
| NI | NISOURCE INC | 594 | $23,813 | 0.0% | $40.09 * | $22.24 | +76.6% | COM | 65473P105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 690 | $23,598 | 0.0% | $34.20 | $28.16 | +21.5% | S&P500 EQL TEC | 46137V282 |
| ORI | OLD REP INTL CORP | 600 | $23,532 | 0.0% | $39.22 * | $28.98 | +25.2% | COM | 680223104 |
| KMX | CARMAX INC | 300 | $23,376 | 0.0% | $77.92 | $94.07 | -17.2% | COM | 143130102 |
| GNTX | GENTEX CORP | 1,000 | $23,300 | 0.0% | $23.30 | $34.27 | -32.0% | COM | 371901109 |
| ORRF | ORRSTOWN FINL SVCS INC | 773 | $23,198 | 0.0% | $30.01 * | $31.53 | -7.9% | COM | 687380105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 93 | $22,549 | 0.0% | $242.46 | $136.23 | +75.9% | COM | 11133T103 |
| EG | EVEREST GROUP LTD | 62 | $22,526 | 0.0% | $363.32 | $232.09 | +55.6% | COM | G3223R108 |
| LH | LABCORP HOLDINGS INC | 96 | $22,343 | 0.0% | $232.74 | $214.79 | +7.5% | COM SHS | 504922105 |
| IYJ | ISHARES TR | 170 | $22,131 | 0.0% | $130.18 | $86.42 | +50.6% | US INDUSTRIALS | 464287754 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,055 | $21,839 | 0.0% | $20.70 | $21.85 | -5.3% | SR LN ETF | 46138G508 |
| IAC | IAC INC | 475 | $21,822 | 0.0% | $45.94 * | $129.53 | -70.9% | COM NEW | 44891N208 |
| PTLC | PACER FDS TR | 420 | $21,609 | 0.0% | $51.45 | $41.16 | +25.0% | TRENDP US LAR CP | 69374H105 |
| ADM | ARCHER DANIELS MIDLAND CO | 447 | $21,460 | 0.0% | $48.01 * | $52.52 | -11.0% | COM | 039483102 |
| LKQ | LKQ CORP | 500 | $21,270 | 0.0% | $42.54 * | $30.49 | +35.8% | COM | 501889208 |
| KHC | KRAFT HEINZ CO | 675 | $20,540 | 0.0% | $30.43 * | $30.73 | -5.4% | COM | 500754106 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 1,200 | $19,980 | 0.0% | $16.65 | $19.92 | -16.4% | COM | 33748L101 |
| EXR | EXTRA SPACE STORAGE INC | 134 | $19,898 | 0.0% | $148.49 * | $158.46 | -9.4% | COM | 30225T102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 235 | $19,827 | 0.0% | $84.37 * | $45.86 | +78.7% | COM | 74251V102 |
| — | BLACKROCK MUN INCOME TR | 2,000 | $19,800 | 0.0% | $9.90 | $10.21 | — | SH BEN INT | 09248F109 |
| GEN | GEN DIGITAL INC | 740 | $19,640 | 0.0% | $26.54 | $18.49 | +41.7% | COM | 668771108 |
| MTZ | MASTEC INC | 168 | $19,607 | 0.0% | $116.71 | $77.96 | +49.7% | COM | 576323109 |
| LRGF | ISHARES TR | 335 | $19,390 | 0.0% | $57.88 | $42.16 | +37.3% | U S EQUITY FACTR | 46434V282 |
| EFV | ISHARES TR | 324 | $19,097 | 0.0% | $58.94 | $55.11 | +7.0% | EAFE VALUE ETF | 464288877 |
| — | EATON VANCE TAX ADVT DIV INC | 816 | $18,988 | 0.0% | $23.27 | $23.27 | — | COM | 27828G107 |
| WPC | WP CAREY INC | 300 | $18,933 | 0.0% | $63.11 | $68.45 | — | COM | 92936U109 |
| LECO | LINCOLN ELEC HLDGS INC | 100 | $18,916 | 0.0% | $189.16 | $91.01 | +107.9% | COM | 533900106 |
| DG | DOLLAR GEN CORP NEW | 215 | $18,905 | 0.0% | $87.93 | $129.86 | -33.5% | COM | 256677105 |
| CME | CME GROUP INC | 70 | $18,570 | 0.0% | $265.29 | $242.42 | +7.9% | COM | 12572Q105 |
| — | FRANKLIN LTD DURATION INCOME | 2,800 | $18,088 | 0.0% | $6.46 | $9.59 | — | COM | 35472T101 |
| SWK | STANLEY BLACK & DECKER INC | 235 | $18,067 | 0.0% | $76.88 * | $118.06 | -37.2% | COM | 854502101 |
| — | SKECHERS U S A INC | 318 | $18,056 | 0.0% | $56.78 | $57.02 | — | CL A | 830566105 |
| IEUR | ISHARES TR | 300 | $18,045 | 0.0% | $60.15 | $58.75 | +2.4% | CORE MSCI EURO | 46434V738 |
| IQV | IQVIA HLDGS INC | 102 | $17,983 | 0.0% | $176.30 | $202.82 | -13.1% | COM | 46266C105 |
| BCE | BCE INC | 773 | $17,748 | 0.0% | $22.96 * | $31.89 | -30.8% | COM NEW | 05534B760 |
| IEF | ISHARES TR | 186 | $17,739 | 0.0% | $95.37 | $93.56 | +1.9% | 7-10 YR TRSY BD | 464287440 |
| TM | TOYOTA MOTOR CORP | 100 | $17,653 | 0.0% | $176.53 | $139.60 | +26.5% | ADS | 892331307 |
| PRG | PROG HOLDINGS INC | 663 | $17,636 | 0.0% | $26.60 | $34.73 | -24.4% | COM NPV | 74319R101 |
| MDU | MDU RES GROUP INC | 1,040 | $17,586 | 0.0% | $16.91 * | $9.10 | +81.6% | COM | 552690109 |
| NPK | NATIONAL PRESTO INDS INC | 200 | $17,582 | 0.0% | $87.91 | $87.02 | +1.0% | COM | 637215104 |
| CAG | CONAGRA BRANDS INC | 656 | $17,496 | 0.0% | $26.67 * | $26.15 | -3.3% | COM | 205887102 |
| OEF | ISHARES TR | 64 | $17,333 | 0.0% | $270.83 | $179.43 | +50.9% | S&P 100 ETF | 464287101 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 1,640 | $16,302 | 0.0% | $9.94 | $14.39 | — | UNIT | 85207Q104 |
| MIDD | MIDDLEBY CORP | 106 | $16,110 | 0.0% | $151.98 | $114.75 | +32.4% | COM | 596278101 |
| NBTB | NBT BANCORP INC | 372 | $15,959 | 0.0% | $42.90 | $34.24 | +25.3% | COM | 628778102 |
| YORW | YORK WTR CO | 450 | $15,606 | 0.0% | $34.68 * | $37.27 | -8.9% | COM | 987184108 |
| IEX | IDEX CORP | 85 | $15,382 | 0.0% | $180.96 | $150.29 | +19.0% | COM | 45167R104 |
| KVUE | KENVUE INC | 638 | $15,299 | 0.0% | $23.98 * | $20.10 | +15.7% | COM | 49177J102 |
| SFM | SPROUTS FMRS MKT INC | 100 | $15,264 | 0.0% | $152.64 | $149.11 | +2.4% | COM | 85208M102 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 1,400 | $15,204 | 0.0% | $10.86 | $11.11 | — | COM | 01864U106 |
| IEI | ISHARES TR | 128 | $15,121 | 0.0% | $118.13 | $116.87 | +1.1% | 3 7 YR TREAS BD | 464288661 |
| PSA | PUBLIC STORAGE OPER CO | 50 | $14,965 | 0.0% | $299.30 * | $170.95 | +69.7% | COM | 74460D109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 68 | $14,961 | 0.0% | $220.01 | $219.47 | -1.3% | CL A | 78410G104 |
| PULS | PGIM ETF TR | 300 | $14,919 | 0.0% | $49.73 | $49.66 | +0.1% | PGIM ULTRA SH BD | 69344A107 |
| DHS | WISDOMTREE TR | 150 | $14,874 | 0.0% | $99.16 | $96.15 | +3.1% | US HIGH DIVIDEND | 97717W208 |
| — | CALAMOS CONV OPPORTUNITIES & | 1,534 | $14,711 | 0.0% | $9.59 | $11.00 | — | SH BEN INT | 128117108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 64 | $14,563 | 0.0% | $227.55 | $248.61 | -8.6% | COM | 43300A203 |
| TTC | TORO CO | 200 | $14,550 | 0.0% | $72.75 | $79.05 | -8.0% | COM | 891092108 |
| EW | EDWARDS LIFESCIENCES CORP | 200 | $14,496 | 0.0% | $72.48 | $71.57 | +1.3% | COM | 28176E108 |
| CNP | CENTERPOINT ENERGY INC | 400 | $14,492 | 0.0% | $36.23 | $22.69 | +56.9% | COM | 15189T107 |
| KMI | KINDER MORGAN INC DEL | 503 | $14,351 | 0.0% | $28.53 * | $23.97 | +15.2% | COM | 49456B101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 928 | $14,319 | 0.0% | $15.43 | $13.15 | +15.2% | COM | 42824C109 |
| MTUM | ISHARES TR | 68 | $13,745 | 0.0% | $202.13 | $213.08 | -5.1% | MSCI USA MMENTM | 46432F396 |
| USIG | ISHARES TR | 256 | $13,076 | 0.0% | $51.08 | $52.42 | -2.6% | USD INV GRDE ETF | 464288620 |
| AGGY | WISDOMTREE TR | 300 | $13,029 | 0.0% | $43.43 | $43.69 | -0.6% | YIELD ENHANCD US | 97717X511 |
| ALB | ALBEMARLE CORP | 180 | $12,964 | 0.0% | $72.02 | $172.71 | -58.9% | COM | 012653101 |
| — | PIMCO INCOME STRATEGY FD | 1,500 | $12,900 | 0.0% | $8.60 | $11.85 | — | COM | 72201H108 |
| — | BROOKFIELD REAL ASSETS INCOM | 976 | $12,844 | 0.0% | $13.16 | $20.14 | — | SHS BEN INT | 112830104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 34 | $12,530 | 0.0% | $368.53 | $439.90 | -16.2% | CL A | 16119P108 |
| — | BLACKROCK TECH AND PRIVATE E | 2,000 | $12,520 | 0.0% | $6.26 | $7.85 | — | SHS BEN INT | 09260Q108 |
| SPDW | SPDR INDEX SHS FDS | 336 | $12,234 | 0.0% | $36.41 | $36.14 | +0.8% | PORTFOLIO DEVLPD | 78463X889 |
| QHY | WISDOMTREE TR | 269 | $12,131 | 0.0% | $45.10 | $45.73 | -1.4% | US HGH YLD CORP | 97717X172 |
| VRP | INVESCO EXCH TRADED FD TR II | 500 | $12,120 | 0.0% | $24.24 | $24.32 | -0.3% | VAR RATE PFD | 46138G870 |
| ROL | ROLLINS INC | 224 | $12,103 | 0.0% | $54.03 | $49.68 | +7.8% | COM | 775711104 |
| SU | SUNCOR ENERGY INC NEW | 312 | $12,081 | 0.0% | $38.72 | $27.12 | +41.2% | COM | 867224107 |
| DTM | DT MIDSTREAM INC | 125 | $12,060 | 0.0% | $96.48 * | $41.80 | +125.7% | COMMON STOCK | 23345M107 |
| NSA | NATIONAL STORAGE AFFILIATES | 300 | $11,820 | 0.0% | $39.40 | $32.71 | — | COM SHS BEN IN | 637870106 |
| GATX | GATX CORP | 75 | $11,645 | 0.0% | $155.27 | $71.06 | +116.1% | COM | 361448103 |
| MTB | M & T BK CORP | 65 | $11,619 | 0.0% | $178.75 * | $125.77 | +38.9% | COM | 55261F104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 56 | $11,606 | 0.0% | $207.25 | $199.81 | +3.7% | COM | 874054109 |
| ADC | AGREE RLTY CORP | 150 | $11,579 | 0.0% | $77.19 | $70.17 | — | COM | 008492100 |
| ORLY | OREILLY AUTOMOTIVE INC | 8 | $11,461 | 0.0% | $1432.63 * | $43.28 | +120.7% | COM | 67103H107 |
| — | KAYNE ANDERSON ENERGY INFRST | 880 | $11,290 | 0.0% | $12.83 | $12.83 | — | COM | 486606106 |
| CCI | CROWN CASTLE INC | 108 | $11,257 | 0.0% | $104.23 * | $120.83 | -16.6% | COM | 22822V101 |
| — | BANK AMERICA CORP | 9 | $11,076 | 0.0% | $1230.67 | $1230.67 | — | 7.25%CNV PFD L | 060505682 |
| FHLC | FIDELITY COVINGTON TRUST | 161 | $11,000 | 0.0% | $68.32 | $71.56 | -4.5% | MSCI HLTH CARE I | 316092600 |
| FTV | FORTIVE CORP | 150 | $10,977 | 0.0% | $73.18 * | $45.52 | +20.7% | COM | 34959J108 |
| XOP | SPDR SER TR | 82 | $10,800 | 0.0% | $131.71 | $140.48 | -6.2% | S&P OILGAS EXP | 78468R556 |
| PAGP | PLAINS GP HLDGS L P | 500 | $10,680 | 0.0% | $21.36 | $21.36 | — | LTD PARTNR INT A | 72651A207 |
| EIX | EDISON INTL | 179 | $10,547 | 0.0% | $58.92 * | $53.19 | +5.7% | COM | 281020107 |
| ABM | ABM INDS INC | 220 | $10,419 | 0.0% | $47.36 * | $50.26 | -7.9% | COM | 000957100 |
| PYPL | PAYPAL HLDGS INC | 159 | $10,375 | 0.0% | $65.25 | $86.33 | -24.6% | COM | 70450Y103 |
| DGRO | ISHARES TR | 166 | $10,255 | 0.0% | $61.78 | $55.93 | +10.5% | CORE DIV GRWTH | 46434V621 |
| BF/A | BROWN FORMAN CORP | 305 | $10,208 | 0.0% | $33.47 * | $54.94 | -40.5% | CL A | 115637100 |
| SPTM | SPDR SER TR | 150 | $10,202 | 0.0% | $68.01 | $51.59 | +31.8% | PORTFOLI S&P1500 | 78464A805 |
| — | NUVEEN PFD & INCOME OPPORTUN | 1,266 | $10,077 | 0.0% | $7.96 | $7.95 | — | COM | 67073B106 |
| BN | BROOKFIELD CORP | 192 | $10,063 | 0.0% | $52.41 * | $37.59 | -7.4% | CL A LTD VT SH | 11271J107 |
| AEE | AMEREN CORP | 100 | $10,040 | 0.0% | $100.40 * | $74.87 | +31.2% | COM | 023608102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 86 | $9,733 | 0.0% | $113.17 | $105.99 | +6.0% | COM | 98956P102 |
| ECG | EVERUS CONSTR GROUP | 260 | $9,643 | 0.0% | $37.09 | $62.93 | -41.1% | COM | 300426103 |
| PFFD | GLOBAL X FDS | 498 | $9,482 | 0.0% | $19.04 | $19.34 | -1.6% | US PFD ETF | 37954Y657 |
| KIM | KIMCO RLTY CORP | 440 | $9,346 | 0.0% | $21.24 * | $20.88 | -1.9% | COM | 49446R109 |
| VT | VANGUARD INTL EQUITY INDEX F | 79 | $9,160 | 0.0% | $115.95 | $96.34 | +20.4% | TT WRLD ST ETF | 922042742 |
| WBD | WARNER BROS DISCOVERY INC | 853 | $9,153 | 0.0% | $10.73 | $17.60 | -39.0% | COM SER A | 934423104 |
| LEG | LEGGETT & PLATT INC | 1,150 | $9,097 | 0.0% | $7.91 | $48.01 | -83.5% | COM | 524660107 |
| REGL | PROSHARES TR | 111 | $8,952 | 0.0% | $80.65 | $70.85 | +13.8% | S&P MDCP 400 DIV | 74347B680 |
| CRWD | CROWDSTRIKE HLDGS INC | 25 | $8,815 | 0.0% | $352.60 | $381.06 | -7.5% | CL A | 22788C105 |
| GVI | ISHARES TR | 83 | $8,800 | 0.0% | $106.02 | $103.11 | +2.8% | INTRM GOV CR ETF | 464288612 |
| KDP | KEURIG DR PEPPER INC | 250 | $8,555 | 0.0% | $34.22 * | $30.02 | +11.3% | COM | 49271V100 |
| IUSB | ISHARES TR | 184 | $8,479 | 0.0% | $46.08 | $45.90 | +0.4% | CORE TOTAL USD | 46434V613 |
| PLTR | PALANTIR TECHNOLOGIES INC | 100 | $8,440 | 0.0% | $84.40 | $87.82 | -3.9% | CL A | 69608A108 |
| OXY/WS | OCCIDENTAL PETE CORP | 297 | $8,218 | 0.0% | $27.67 | $4.49 | — | *W EXP 08/03/202 | 674599162 |
| THRM | GENTHERM INC | 306 | $8,182 | 0.0% | $26.74 | $42.60 | -37.2% | COM | 37253A103 |
| VYMI | VANGUARD WHITEHALL FDS | 109 | $8,032 | 0.0% | $73.69 | $70.72 | +4.2% | INTL HIGH ETF | 921946794 |
| NOVT | NOVANTA INC | 61 | $7,800 | 0.0% | $127.87 | $92.21 | +38.7% | COM | 67000B104 |
| VDC | VANGUARD WORLD FD | 35 | $7,659 | 0.0% | $218.83 | $156.99 | +39.4% | CONSUM STP ETF | 92204A207 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 96 | $7,451 | 0.0% | $77.61 | $80.64 | -5.5% | COM | 459506101 |
| ARKK | ARK ETF TR | 156 | $7,422 | 0.0% | $47.58 | $108.54 | -56.2% | INNOVATION ETF | 00214Q104 |
| STZ | CONSTELLATION BRANDS INC | 40 | $7,341 | 0.0% | $183.53 | $178.29 | +1.0% | CL A | 21036P108 |
| BNDX | VANGUARD CHARLOTTE FDS | 150 | $7,323 | 0.0% | $48.82 | $48.90 | -0.2% | TOTAL INT BD ETF | 92203J407 |
| AGM | FEDERAL AGRIC MTG CORP | 39 | $7,313 | 0.0% | $187.51 * | $190.36 | -3.8% | CL C | 313148306 |
| FDX | FEDEX CORP | 30 | $7,313 | 0.0% | $243.77 | $165.36 | +44.8% | COM | 31428X106 |
| ANGL | VANECK ETF TRUST | 253 | $7,302 | 0.0% | $28.86 | $28.83 | +0.1% | FALLEN ANGEL HG | 92189F437 |
| MINT | PIMCO ETF TR | 72 | $7,245 | 0.0% | $100.63 | $100.49 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| MRP | MILLROSE PPTYS INC | 272 | $7,211 | 0.0% | $26.51 | $26.51 | — | COM CL A | 601137102 |
| SCHP | SCHWAB STRATEGIC TR | 260 | $6,991 | 0.0% | $26.89 | $26.07 | +3.2% | US TIPS ETF | 808524870 |
| TDY | TELEDYNE TECHNOLOGIES INC | 14 | $6,968 | 0.0% | $497.71 | $365.68 | +36.1% | COM | 879360105 |
| VIOV | VANGUARD ADMIRAL FDS INC | 80 | $6,713 | 0.0% | $83.91 | $83.02 | +1.1% | SMLCP 600 VAL | 921932778 |
| USHY | ISHARES TR | 181 | $6,663 | 0.0% | $36.81 | $37.07 | -0.7% | BROAD USD HIGH | 46435U853 |
| POCT | INNOVATOR ETFS TRUST | 171 | $6,643 | 0.0% | $38.85 | $34.84 | +11.5% | US EQTY PWR BUF | 45782C797 |
| FXL | FIRST TR EXCHANGE TRADED FD | 50 | $6,613 | 0.0% | $132.26 | $104.55 | +26.5% | TECH ALPHADEX | 33734X176 |
| PJAN | INNOVATOR ETFS TRUST | 158 | $6,552 | 0.0% | $41.47 | $35.86 | +15.6% | US EQTY PWR BUF | 45782C508 |
| WAB | WABTEC | 36 | $6,529 | 0.0% | $181.36 | $80.35 | +124.9% | COM | 929740108 |
| ILCV | ISHARES TR | 80 | $6,516 | 0.0% | $81.45 | $60.46 | +34.7% | MORNINGSTAR VALU | 464288109 |
| PJUL | INNOVATOR ETFS TRUST | 162 | $6,511 | 0.0% | $40.19 | $34.63 | +16.1% | US EQTY PWR BUF | 45782C813 |
| PAPR | INNOVATOR ETFS TRUST | 177 | $6,312 | 0.0% | $35.66 | $31.41 | +13.5% | US EQT PWR BUF | 45782C870 |
| EL | LAUDER ESTEE COS INC | 90 | $5,940 | 0.0% | $66.00 | $71.20 | -8.5% | CL A | 518439104 |
| — | EATON VANCE TAX-MANAGED GLOB | 720 | $5,940 | 0.0% | $8.25 | $8.25 | — | COM | 27829C105 |
| — | BARRICK GOLD CORP | 300 | $5,832 | 0.0% | $19.44 | $19.44 | — | COM | 067901108 |
| SNX | TD SYNNEX CORPORATION | 56 | $5,822 | 0.0% | $103.96 | $56.34 | +82.0% | COM | 87162W100 |
| FLG | FLAGSTAR FINANCIAL INC | 500 | $5,810 | 0.0% | $11.62 | $10.59 | +9.5% | COM NEW | 649445400 |
| AIG | AMERICAN INTL GROUP INC | 66 | $5,738 | 0.0% | $86.94 | $44.47 | +92.3% | COM NEW | 026874784 |
| FXO | FIRST TR EXCHANGE TRADED FD | 107 | $5,671 | 0.0% | $53.00 | $36.81 | +44.0% | FINLS ALPHADEX | 33734X135 |
| HMC | HONDA MOTOR LTD | 205 | $5,562 | 0.0% | $27.13 | $31.73 | -14.5% | ADR ECH CNV IN 3 | 438128308 |
| HYGV | FLEXSHARES TR | 135 | $5,451 | 0.0% | $40.38 | $40.86 | -1.2% | HIG YLD VL ETF | 33939L662 |
| RSG | REPUBLIC SVCS INC | 22 | $5,328 | 0.0% | $242.18 | $83.18 | +188.1% | COM | 760759100 |
| CAH | CARDINAL HEALTH INC | 38 | $5,235 | 0.0% | $137.76 | $99.23 | +37.1% | COM | 14149Y108 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 30 | $5,207 | 0.0% | $173.57 | $132.72 | +30.8% | SHS | 337345102 |
| LDUR | PIMCO ETF TR | 54 | $5,183 | 0.0% | $95.98 | $95.21 | +0.8% | ENHNCD LW DUR AC | 72201R718 |
| SMCI | SUPER MICRO COMPUTER INC | 150 | $5,136 | 0.0% | $34.24 | $36.35 | -5.8% | COM NEW | 86800U302 |
| LUV | SOUTHWEST AIRLS CO | 150 | $5,037 | 0.0% | $33.58 | $31.03 | +6.5% | COM | 844741108 |
| RMD | RESMED INC | 22 | $4,925 | 0.0% | $223.86 | $136.79 | +62.6% | COM | 761152107 |
| DEM | WISDOMTREE TR | 115 | $4,839 | 0.0% | $42.08 | $42.26 | -0.4% | EMER MKT HIGH FD | 97717W315 |
| SCHC | SCHWAB STRATEGIC TR | 134 | $4,808 | 0.0% | $35.88 | $34.39 | +4.3% | INTL SCEQT ETF | 808524888 |
| TRP | TC ENERGY CORP | 100 | $4,721 | 0.0% | $47.21 | $37.40 | +24.6% | COM | 87807B107 |
| — | NUVEEN TAXABLE MUNICPAL INM | 292 | $4,678 | 0.0% | $16.02 | $21.84 | — | COM | 67074C103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 200 | $4,398 | 0.0% | $21.99 | $69.23 | -68.2% | COM NEW | 457985208 |
| SLB | SCHLUMBERGER LTD | 100 | $4,180 | 0.0% | $41.80 * | $42.22 | -3.4% | COM STK | 806857108 |
| F | FORD MTR CO | 407 | $4,082 | 0.0% | $10.03 * | $10.58 | -8.8% | COM | 345370860 |
| — | MANAGED PORTFOLIO SERIES | 112 | $4,073 | 0.0% | $36.37 | $36.37 | — | TORTOISE NRAM PI | 56167N720 |
| SPLV | INVESCO EXCH TRADED FD TR II | 53 | $3,960 | 0.0% | $74.72 | $60.61 | +23.3% | S&P500 LOW VOL | 46138E354 |
| BHF | BRIGHTHOUSE FINL INC | 68 | $3,943 | 0.0% | $57.99 | $45.45 | +27.6% | COM | 10922N103 |
| RF | REGIONS FINANCIAL CORP NEW | 179 | $3,890 | 0.0% | $21.73 * | $20.42 | +3.1% | COM | 7591EP100 |
| — | WALGREENS BOOTS ALLIANCE INC | 347 | $3,876 | 0.0% | $11.17 | $41.20 | — | COM | 931427108 |
| BBY | BEST BUY INC | 50 | $3,681 | 0.0% | $73.62 * | $78.31 | -9.7% | COM | 086516101 |
| DAL | DELTA AIR LINES INC DEL | 84 | $3,662 | 0.0% | $43.60 | $58.63 | -26.3% | COM NEW | 247361702 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 63 | $3,600 | 0.0% | $57.14 | $58.26 | -1.9% | EQUITY PREMIUM | 46641Q332 |
| LW | LAMB WESTON HLDGS INC | 66 | $3,518 | 0.0% | $53.30 | $73.11 | -28.5% | COM | 513272104 |
| CRSP | CRISPR THERAPEUTICS AG | 100 | $3,403 | 0.0% | $34.03 | $51.63 | -34.1% | NAMEN AKT | H17182108 |
| MLPX | GLOBAL X FDS | 53 | $3,382 | 0.0% | $63.81 | $63.00 | +1.3% | GLB X MLP ENRG I | 37954Y293 |
| BWZ | SPDR SER TR | 125 | $3,283 | 0.0% | $26.26 | $30.53 | -14.0% | BLOOMBERG SHORT | 78464A334 |
| BOND | PIMCO ETF TR | 34 | $3,144 | 0.0% | $92.47 | $92.05 | +0.5% | ACTIVE BD ETF | 72201R775 |
| CFR | CULLEN FROST BANKERS INC | 25 | $3,130 | 0.0% | $125.20 * | $77.10 | +58.6% | COM | 229899109 |
| AEG | AEGON LTD | 469 | $3,091 | 0.0% | $6.59 | $5.82 | +13.2% | AMER REG 1 CERT | 0076CA104 |
| OGN | ORGANON & CO | 204 | $3,038 | 0.0% | $14.89 | $18.04 | -18.0% | COMMON STOCK | 68622V106 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 162 | $3,029 | 0.0% | $18.70 | $18.69 | +0.0% | SPECTRUM PFD | 74255Y888 |
| — | BLACKROCK DEBT STRATEGIES FD | 275 | $2,871 | 0.0% | $10.44 | $9.33 | — | COM NEW | 09255R202 |
| KD | KYNDRYL HLDGS INC | 85 | $2,669 | 0.0% | $31.40 | $32.28 | -2.7% | COMMON STOCK | 50155Q100 |
| JBLU | JETBLUE AWYS CORP | 550 | $2,651 | 0.0% | $4.82 | $6.57 | -26.6% | COM | 477143101 |
| VTRS | VIATRIS INC | 304 | $2,648 | 0.0% | $8.71 * | $12.68 | -33.8% | COM | 92556V106 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 130 | $2,646 | 0.0% | $20.35 | $20.36 | -0.0% | INVSCO BLSH 28 | 46138J643 |
| MAA | MID-AMER APT CMNTYS INC | 15 | $2,514 | 0.0% | $167.60 * | $153.24 | +6.0% | COM | 59522J103 |
| SPG | SIMON PPTY GROUP INC NEW | 15 | $2,491 | 0.0% | $166.07 * | $166.88 | -4.1% | COM | 828806109 |
| ALC | ALCON AG | 20 | $1,899 | 0.0% | $94.95 | $89.40 | +5.8% | ORD SHS | H01301128 |
| TFI | SPDR SER TR | 41 | $1,848 | 0.0% | $45.07 | $46.36 | -2.8% | NUVEEN BLMBRG MU | 78468R721 |
| CFG | CITIZENS FINL GROUP INC | 44 | $1,803 | 0.0% | $40.98 * | $43.22 | -7.9% | COM | 174610105 |
| AA | ALCOA CORP | 58 | $1,769 | 0.0% | $30.50 | $33.82 | -10.7% | COM | 013872106 |
| MSCI | MSCI INC | 3 | $1,697 | 0.0% | $565.67 | $574.91 | -2.6% | COM | 55354G100 |
| IFRA | ISHARES TR | 36 | $1,623 | 0.0% | $45.08 | $48.41 | -6.9% | US INFRASTRUC | 46435U713 |
| NATL | NCR ATLEOS CORPORATION | 57 | $1,504 | 0.0% | $26.39 | $22.89 | +15.2% | COM SHS | 63001N106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 14 | $1,295 | 0.0% | $92.50 * | $124.15 | -29.0% | COM | 015271109 |
| STT | STATE STR CORP | 14 | $1,253 | 0.0% | $89.50 * | $78.76 | +10.4% | COM | 857477103 |
| VYX | NCR VOYIX CORPORATION | 115 | $1,121 | 0.0% | $9.75 | $24.43 | -60.1% | COM | 62886E108 |
| IBMP | ISHARES TR | 44 | $1,112 | 0.0% | $25.27 | $25.28 | +0.0% | IBONDS DEC 27 | 46435U283 |
| CORP | PIMCO ETF TR | 11 | $1,064 | 0.0% | $96.73 | $96.91 | -0.1% | INV GRD CRP BD | 72201R817 |
| SPEU | SPDR INDEX SHS FDS | 24 | $1,056 | 0.0% | $44.00 | $43.02 | +2.3% | PORTFLO EURP ETF | 78463X103 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 18 | $1,042 | 0.0% | $57.89 * | $49.89 | +12.1% | COM NEW | 668074305 |
| IBMQ | ISHARES TR | 40 | $1,012 | 0.0% | $25.30 | $25.35 | -0.3% | IBONDS DEC 28 | 46435U325 |
| BNTX | BIONTECH SE | 10 | $911 | 0.0% | $91.10 | $111.96 | -18.7% | SPONSORED ADS | 09075V102 |
| BZFD | BUZZFEED INC | 383 | $816 | 0.0% | $2.13 | $2.11 | +0.9% | CL A NEW | 12430A300 |
| IBMO | ISHARES TR | 29 | $741 | 0.0% | $25.55 | $25.51 | +0.2% | IBONDS DEC 26 | 46435U259 |
| IMAX | IMAX CORP | 25 | $659 | 0.0% | $26.36 | $18.98 | +38.9% | COM | 45245E109 |
| KLG | WK KELLOGG CO | 33 | $658 | 0.0% | $19.94 | $14.56 | — | COM SHS | 92942W107 |
| TDOC | TELADOC HEALTH INC | 80 | $637 | 0.0% | $7.96 | $36.42 | -78.1% | COM | 87918A105 |
| RRX | REGAL REXNORD CORPORATION | 5 | $569 | 0.0% | $113.80 | $155.57 | -26.8% | COM | 758750103 |
| CPB | THE CAMPBELLS COMPANY | 12 | $479 | 0.0% | $39.92 * | $37.87 | +1.8% | COM | 134429109 |
| AIQ | GLOBAL X FDS | 12 | $437 | 0.0% | $36.42 | $35.12 | +3.6% | ARTIFICIAL ETF | 37954Y632 |
| TECX | TECTONIC THERAPEUTIC INC | 20 | $354 | 0.0% | $17.70 | $32.59 | -45.7% | COM | 878972108 |
| CHMI | CHERRY HILL MTG INVT CORP | 100 | $330 | 0.0% | $3.30 | $3.30 | — | COM | 164651101 |
| IRBTQ | IROBOT CORP | 100 | $270 | 0.0% | $2.70 | $39.91 | -93.2% | COM | 462726100 |
| GNLX | GENELUX CORPORATION | 100 | $270 | 0.0% | $2.70 | $2.20 | +22.6% | COM | 36870H103 |
| AVNS | AVANOS MED INC | 12 | $172 | 0.0% | $14.33 | $15.61 | -8.2% | COM | 05350V106 |