CIK: 0002080218 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Sep 24, 2025
Total Value ($000): $957,335 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 244,500 | $61,228 | 6.4% | $96.91 | +142.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 357,344 | $47,988 | 5.0% | $92.45 | +49.0% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 63,088 | $36,975 | 3.9% | $334.88 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 80,515 | $33,937 | 3.5% | $155.09 | +172.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 133,492 | $29,287 | 3.1% | $124.12 | +64.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 135,454 | $25,641 | 2.7% | $108.61 | +60.3% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 53,061 | $20,640 | 2.2% | $203.30 | +95.4% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO. | 71,528 | $17,146 | 1.8% | $113.28 | +101.3% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 22,128 | $17,083 | 1.8% | $123.86 | +563.0% | COM | 532457108 |
| IVV | ISHARES TR | 25,965 | $15,285 | 1.6% | $455.66 | — | CORE S&P500 ETF | 464287200 |
| NEE | NEXTERA ENERGY INC | 187,981 | $13,476 | 1.4% | $62.15 | +20.7% | COM | 65339F101 |
| COST | COSTCO WHSL CORP NEW | 14,209 | $13,019 | 1.4% | $380.71 | +142.3% | COM | 22160K105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 22,586 | $12,865 | 1.3% | $376.64 | — | UTSER1 S&PDCRP | 78467Y107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 71,805 | $12,582 | 1.3% | $129.91 | — | S&P500 EQL WGT | 46137V357 |
| MA | MASTERCARD INCORPORATED | 23,473 | $12,360 | 1.3% | $281.60 | +82.8% | CL A | 57636Q104 |
| BLK | BLACKROCK INC | 11,284 | $11,567 | 1.2% | $991.05 | 0.0% | COM | 09290D101 |
| MCD | MCDONALDS CORP | 39,410 | $11,425 | 1.2% | $174.06 | +66.7% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 64,814 | $10,866 | 1.1% | $110.41 | +50.1% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,548 | $10,674 | 1.1% | $227.44 | +103.0% | CL B NEW | 084670702 |
| WMT | WALMART INC | 115,498 | $10,435 | 1.1% | $49.56 | +73.1% | COM | 931142103 |
| IGSB | ISHARES TR | 195,709 | $10,118 | 1.1% | $53.97 | — | ISHS 1-5YR INVS | 464288646 |
| QQQ | INVESCO QQQ TR | 19,667 | $10,054 | 1.1% | $259.71 | — | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 85,810 | $9,887 | 1.0% | $90.59 | — | CORE S&P SCP ETF | 464287804 |
| V | VISA INC | 29,615 | $9,360 | 1.0% | $175.79 | +69.7% | COM CL A | 92826C839 |
| AGG | ISHARES TR | 93,849 | $9,094 | 0.9% | $106.32 | — | CORE US AGGBD ET | 464287226 |
| JNJ | JOHNSON & JOHNSON | 62,181 | $8,993 | 0.9% | $115.40 | +29.6% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 17,361 | $8,782 | 0.9% | $256.43 | +115.6% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 59,867 | $8,671 | 0.9% | $96.11 | +51.4% | COM | 166764100 |
| IGIB | ISHARES TR | 165,637 | $8,532 | 0.9% | $57.08 | — | ISHS 5-10YR INVT | 464288638 |
| VO | VANGUARD INDEX FDS | 29,873 | $7,890 | 0.8% | $190.18 | — | MID CAP ETF | 922908629 |
| IJH | ISHARES TR | 124,637 | $7,766 | 0.8% | $85.52 | — | CORE S&P MCP ETF | 464287507 |
| AMGN | AMGEN INC | 29,518 | $7,694 | 0.8% | $186.26 | +53.6% | COM | 031162100 |
| SJNK | SPDR SER TR | 301,580 | $7,615 | 0.8% | $25.90 | — | BLOOMBERG SHT TE | 78468R408 |
| AVGO | BROADCOM INC | 32,550 | $7,546 | 0.8% | $147.45 | +24.0% | COM | 11135F101 |
| BX | BLACKSTONE INC | 43,003 | $7,415 | 0.8% | $64.65 | +161.1% | COM | 09260D107 |
| UNP | UNION PAC CORP | 30,849 | $7,035 | 0.7% | $168.21 | +36.9% | COM | 907818108 |
| CAT | CATERPILLAR INC | 18,605 | $6,749 | 0.7% | $126.85 | +200.9% | COM | 149123101 |
| HON | HONEYWELL INTL INC | 28,923 | $6,533 | 0.7% | $143.91 | +41.5% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 59,118 | $6,359 | 0.7% | $62.79 | +78.9% | COM | 30231G102 |
| CRM | SALESFORCE INC | 17,910 | $5,988 | 0.6% | $170.72 | +85.5% | COM | 79466L302 |
| ABT | ABBOTT LABS | 51,606 | $5,837 | 0.6% | $78.59 | +44.2% | COM | 002824100 |
| MRK | MERCK & CO INC | 55,722 | $5,543 | 0.6% | $71.18 | +38.7% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 18,456 | $5,478 | 0.6% | $160.11 | +77.1% | COM | 025816109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $5,447 | 0.6% | $390255.84 | +77.5% | CL A | 084670108 |
| PEP | PEPSICO INC | 35,030 | $5,327 | 0.6% | $119.97 | +30.5% | COM | 713448108 |
| NOBL | PROSHARES TR | 46,551 | $4,634 | 0.5% | $78.91 | — | S&P 500 DV ARIST | 74348A467 |
| IEFA | ISHARES TR | 64,181 | $4,511 | 0.5% | $68.91 | — | CORE MSCI EAFE | 46432F842 |
| CSCO | CISCO SYS INC | 75,922 | $4,495 | 0.5% | $39.06 | +41.8% | COM | 17275R102 |
| XLK | SELECT SECTOR SPDR TR | 18,709 | $4,350 | 0.5% | $132.36 | — | TECHNOLOGY | 81369Y803 |
| ANET | ARISTA NETWORKS INC | 39,196 | $4,332 | 0.5% | $102.84 | 0.0% | COM SHS | 040413205 |
| VOO | VANGUARD INDEX FDS | 7,960 | $4,289 | 0.4% | $459.76 | — | S&P 500 ETF SHS | 922908363 |
| ABBV | ABBVIE INC | 24,107 | $4,284 | 0.4% | $68.58 | +158.7% | COM | 00287Y109 |
| SYK | STRYKER CORPORATION | 11,707 | $4,215 | 0.4% | $207.57 | +76.5% | COM | 863667101 |
| NFLX | NETFLIX INC | 4,568 | $4,072 | 0.4% | $55.67 | +47.9% | COM | 64110L106 |
| EMR | EMERSON ELEC CO | 32,156 | $3,985 | 0.4% | $62.82 | +89.5% | COM | 291011104 |
| TMUS | T-MOBILE US INC | 17,882 | $3,947 | 0.4% | $144.34 | +54.8% | COM | 872590104 |
| VTI | VANGUARD INDEX FDS | 13,342 | $3,867 | 0.4% | $212.08 | — | TOTAL STK MKT | 922908769 |
| ACN | ACCENTURE PLC IRELAND | 10,967 | $3,858 | 0.4% | $225.54 | +57.3% | SHS CLASS A | G1151C101 |
| ORCL | ORACLE CORP | 22,840 | $3,806 | 0.4% | $77.98 | +125.5% | COM | 68389X105 |
| KO | COCA COLA CO | 58,366 | $3,634 | 0.4% | $46.74 | +35.0% | COM | 191216100 |
| GOOG | ALPHABET INC | 19,011 | $3,620 | 0.4% | $109.62 | +60.3% | CAP STK CL C | 02079K107 |
| DUK | DUKE ENERGY CORP NEW | 32,412 | $3,492 | 0.4% | $76.61 | +42.0% | COM NEW | 26441C204 |
| PAYX | PAYCHEX INC | 24,482 | $3,433 | 0.4% | $76.73 | +79.0% | COM | 704326107 |
| PM | PHILIP MORRIS INTL INC | 28,405 | $3,419 | 0.4% | $60.01 | +100.9% | COM | 718172109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,056 | $3,368 | 0.4% | $145.00 | — | SPONSORED ADS | 874039100 |
| GPC | GENUINE PARTS CO | 28,751 | $3,357 | 0.4% | $86.19 | +39.4% | COM | 372460105 |
| MUB | ISHARES TR | 30,730 | $3,274 | 0.3% | $111.06 | — | NATIONAL MUN ETF | 464288414 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,612 | $3,239 | 0.3% | $285.10 | — | UT SER 1 | 78467X109 |
| VEA | VANGUARD TAX-MANAGED FDS | 66,700 | $3,190 | 0.3% | $45.85 | — | VAN FTSE DEV MKT | 921943858 |
| LMT | LOCKHEED MARTIN CORP | 6,286 | $3,055 | 0.3% | $323.71 | +62.9% | COM | 539830109 |
| META | META PLATFORMS INC | 5,162 | $3,022 | 0.3% | $412.36 | +41.8% | CL A | 30303M102 |
| BAC | BANK AMERICA CORP | 66,022 | $2,902 | 0.3% | $29.95 | +43.0% | COM | 060505104 |
| PWR | QUANTA SVCS INC | 8,788 | $2,777 | 0.3% | $240.32 | +33.7% | COM | 74762E102 |
| VZ | VERIZON COMMUNICATIONS INC | 69,407 | $2,776 | 0.3% | $42.46 | -7.2% | COM | 92343V104 |
| LPLA | LPL FINL HLDGS INC | 8,412 | $2,747 | 0.3% | $85.83 | +244.6% | COM | 50212V100 |
| VUG | VANGUARD INDEX FDS | 6,615 | $2,715 | 0.3% | $316.88 | — | GROWTH ETF | 922908736 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,266 | $2,696 | 0.3% | $144.46 | +49.7% | COM | 459200101 |
| RTX | RTX CORPORATION | 23,031 | $2,665 | 0.3% | $54.98 | +115.1% | COM | 75513E101 |
| MS | MORGAN STANLEY | 21,048 | $2,646 | 0.3% | $62.65 | +90.8% | COM NEW | 617446448 |
| ADBE | ADOBE INC | 5,809 | $2,583 | 0.3% | $353.62 | +40.0% | COM | 00724F101 |
| PANW | PALO ALTO NETWORKS INC | 14,055 | $2,557 | 0.3% | $136.87 | +38.0% | COM | 697435105 |
| WRB | BERKLEY W R CORP | 43,161 | $2,526 | 0.3% | $38.29 | +51.1% | COM | 084423102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,431 | $2,468 | 0.3% | $171.63 | +67.7% | COM | 053015103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,543 | $2,456 | 0.3% | $130.88 | — | DIV APP ETF | 921908844 |
| WM | WASTE MGMT INC DEL | 12,136 | $2,449 | 0.3% | $166.14 | +27.1% | COM | 94106L109 |
| SCHD | SCHWAB STRATEGIC TR | 89,531 | $2,446 | 0.3% | $42.62 | — | US DIVIDEND EQ | 808524797 |
| EMXC | ISHARES INC | 43,807 | $2,429 | 0.3% | $56.32 | — | MSCI EMRG CHN | 46434G764 |
| QCOM | QUALCOMM INC | 15,311 | $2,352 | 0.2% | $80.45 | +98.3% | COM | 747525103 |
| ALL | ALLSTATE CORP | 12,152 | $2,343 | 0.2% | $106.69 | +77.9% | COM | 020002101 |
| PH | PARKER-HANNIFIN CORP | 3,588 | $2,282 | 0.2% | $177.66 | +268.8% | COM | 701094104 |
| CMI | CUMMINS INC | 6,388 | $2,227 | 0.2% | $154.61 | +122.1% | COM | 231021106 |
| ED | CONSOLIDATED EDISON INC | 24,695 | $2,204 | 0.2% | $71.38 | +32.8% | COM | 209115104 |
| TJX | TJX COS INC NEW | 17,855 | $2,157 | 0.2% | $58.82 | +100.1% | COM | 872540109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 37,703 | $2,132 | 0.2% | $46.52 | +13.0% | COM | 110122108 |
| PRU | PRUDENTIAL FINL INC | 17,499 | $2,074 | 0.2% | $78.53 | +48.6% | COM | 744320102 |
| AMAT | APPLIED MATLS INC | 12,672 | $2,061 | 0.2% | $87.78 | +104.1% | COM | 038222105 |
| IWF | ISHARES TR | 5,029 | $2,020 | 0.2% | $217.43 | — | RUS 1000 GRW ETF | 464287614 |
| MMM | 3M CO | 15,347 | $1,981 | 0.2% | $114.72 | +11.9% | COM | 88579Y101 |
| APD | AIR PRODS & CHEMS INC | 6,825 | $1,980 | 0.2% | $200.15 | +51.9% | COM | 009158106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 32,203 | $1,942 | 0.2% | $59.04 | +2.1% | COM | 169656105 |
| IJJ | ISHARES TR | 15,535 | $1,941 | 0.2% | $127.95 | — | S&P MC 400VL ETF | 464287705 |
| BXSL | BLACKSTONE SECD LENDING FD | 60,000 | $1,939 | 0.2% | $16.80 | +63.5% | COMMON STOCK | 09261X102 |
| DD | DUPONT DE NEMOURS INC | 25,088 | $1,913 | 0.2% | $29.54 | +14.5% | COM | 26614N102 |
| AMP | AMERIPRISE FINL INC | 3,543 | $1,886 | 0.2% | $383.36 | +37.3% | COM | 03076C106 |
| BSV | VANGUARD BD INDEX FDS | 24,236 | $1,873 | 0.2% | $76.31 | — | SHORT TRM BOND | 921937827 |
| UPS | UNITED PARCEL SERVICE INC | 14,836 | $1,871 | 0.2% | $147.13 | -16.8% | CL B | 911312106 |
| AON | AON PLC | 5,200 | $1,868 | 0.2% | $192.58 | +89.7% | SHS CL A | G0403H108 |
| VLO | VALERO ENERGY CORP | 14,538 | $1,782 | 0.2% | $77.25 | +67.2% | COM | 91913Y100 |
| URI | UNITED RENTALS INC | 2,508 | $1,767 | 0.2% | $203.46 | +295.6% | COM | 911363109 |
| ITW | ILLINOIS TOOL WKS INC | 6,816 | $1,728 | 0.2% | $154.32 | +66.8% | COM | 452308109 |
| WEC | WEC ENERGY GROUP INC | 17,897 | $1,683 | 0.2% | $76.00 | +22.9% | COM | 92939U106 |
| ROP | ROPER TECHNOLOGIES INC | 3,217 | $1,672 | 0.2% | $395.55 | +37.6% | COM | 776696106 |
| NSC | NORFOLK SOUTHN CORP | 7,041 | $1,653 | 0.2% | $176.28 | +40.9% | COM | 655844108 |
| OUSA | ALPS ETF TR | 30,653 | $1,628 | 0.2% | $40.35 | — | OSHARES US QUALT | 00162Q387 |
| JNK | SPDR SER TR | 17,046 | $1,627 | 0.2% | $102.31 | — | BLOOMBERG HIGH Y | 78468R622 |
| PSX | PHILLIPS 66 | 14,233 | $1,622 | 0.2% | $106.06 | +15.1% | COM | 718546104 |
| ZTS | ZOETIS INC | 9,906 | $1,614 | 0.2% | $149.10 | +18.3% | CL A | 98978V103 |
| SO | SOUTHERN CO | 19,530 | $1,608 | 0.2% | $68.61 | +23.2% | COM | 842587107 |
| CHD | CHURCH & DWIGHT CO INC | 15,298 | $1,602 | 0.2% | $67.49 | +54.2% | COM | 171340102 |
| NXPI | NXP SEMICONDUCTORS N V | 7,680 | $1,596 | 0.2% | $181.96 | +22.3% | COM | N6596X109 |
| MO | ALTRIA GROUP INC | 30,030 | $1,570 | 0.2% | $28.89 | +69.0% | COM | 02209S103 |
| MAR | MARRIOTT INTL INC NEW | 5,542 | $1,546 | 0.2% | $217.84 | +24.7% | CL A | 571903202 |
| PFE | PFIZER INC | 56,276 | $1,493 | 0.2% | $29.05 | -13.5% | COM | 717081103 |
| KMB | KIMBERLY-CLARK CORP | 11,342 | $1,486 | 0.2% | $110.61 | +17.6% | COM | 494368103 |
| VTV | VANGUARD INDEX FDS | 8,644 | $1,463 | 0.2% | $155.84 | — | VALUE ETF | 922908744 |
| LIN | LINDE PLC | 3,494 | $1,463 | 0.2% | $322.30 | +39.2% | SHS | G54950103 |
| SHEL | SHELL PLC | 23,273 | $1,458 | 0.2% | $64.59 | — | SPON ADS | 780259305 |
| DVY | ISHARES TR | 10,503 | $1,379 | 0.1% | $106.86 | — | SELECT DIVID ETF | 464287168 |
| SCHW | SCHWAB CHARLES CORP | 18,326 | $1,356 | 0.1% | $50.17 | +47.1% | COM | 808513105 |
| ECL | ECOLAB INC | 5,769 | $1,352 | 0.1% | $188.79 | +30.1% | COM | 278865100 |
| NVO | NOVO-NORDISK A S | 15,524 | $1,335 | 0.1% | $124.67 | — | ADR | 670100205 |
| TT | TRANE TECHNOLOGIES PLC | 3,588 | $1,325 | 0.1% | $333.17 | +18.1% | SHS | G8994E103 |
| NIC | NICOLET BANKSHARES INC | 12,578 | $1,320 | 0.1% | $55.14 | +89.4% | COM | 65406E102 |
| DKS | DICKS SPORTING GOODS INC | 5,515 | $1,262 | 0.1% | $204.42 | -0.2% | COM | 253393102 |
| WFC | WELLS FARGO CO NEW | 17,918 | $1,259 | 0.1% | $40.27 | +65.5% | COM | 949746101 |
| MSI | MOTOROLA SOLUTIONS INC | 2,655 | $1,227 | 0.1% | $175.23 | +167.3% | COM NEW | 620076307 |
| DE | DEERE & CO | 2,889 | $1,224 | 0.1% | $201.46 | +105.5% | COM | 244199105 |
| MCK | MCKESSON CORP | 2,109 | $1,202 | 0.1% | $466.31 | +19.5% | COM | 58155Q103 |
| AVB | AVALONBAY CMNTYS INC | 5,408 | $1,190 | 0.1% | $180.81 | +19.6% | COM | 053484101 |
| ADI | ANALOG DEVICES INC | 5,594 | $1,189 | 0.1% | $131.09 | +65.4% | COM | 032654105 |
| FIS | FIDELITY NATL INFORMATION SV | 14,704 | $1,188 | 0.1% | $67.99 | +23.4% | COM | 31620M106 |
| COP | CONOCOPHILLIPS | 11,942 | $1,184 | 0.1% | $54.72 | +86.9% | COM | 20825C104 |
| AZO | AUTOZONE INC | 367 | $1,175 | 0.1% | $1443.24 | +119.4% | COM | 053332102 |
| CEG | CONSTELLATION ENERGY CORP | 5,228 | $1,170 | 0.1% | $62.70 | +295.1% | COM | 21037T109 |
| LULU | LULULEMON ATHLETICA INC | 3,000 | $1,147 | 0.1% | $347.68 | -6.1% | COM | 550021109 |
| FNWD | FINWARD BANCORP | 40,430 | $1,136 | 0.1% | $24.17 | +26.0% | COM | 31812F109 |
| CL | COLGATE PALMOLIVE CO | 11,952 | $1,087 | 0.1% | $59.11 | +57.5% | COM | 194162103 |
| ISRG | INTUITIVE SURGICAL INC | 2,057 | $1,074 | 0.1% | $309.89 | +68.1% | COM NEW | 46120E602 |
| NOC | NORTHROP GRUMMAN CORP | 2,283 | $1,071 | 0.1% | $324.60 | +51.9% | COM | 666807102 |
| BND | VANGUARD BD INDEX FDS | 14,768 | $1,062 | 0.1% | $80.51 | — | TOTAL BND MRKT | 921937835 |
| SHW | SHERWIN WILLIAMS CO | 3,114 | $1,059 | 0.1% | $250.56 | +47.5% | COM | 824348106 |
| SPYG | SPDR SER TR | 12,038 | $1,058 | 0.1% | $55.79 | — | PRTFLO S&P500 GW | 78464A409 |
| SYY | SYSCO CORP | 13,785 | $1,054 | 0.1% | $71.40 | +3.6% | COM | 871829107 |
| AMD | ADVANCED MICRO DEVICES INC | 8,619 | $1,041 | 0.1% | $104.08 | +38.2% | COM | 007903107 |
| KR | KROGER CO | 17,016 | $1,041 | 0.1% | $52.33 | +9.6% | COM | 501044101 |
| DIS | DISNEY WALT CO | 9,293 | $1,035 | 0.1% | $135.26 | -23.5% | COM | 254687106 |
| BDX | BECTON DICKINSON & CO | 4,529 | $1,027 | 0.1% | $226.75 | -0.7% | COM | 075887109 |
| EA | ELECTRONIC ARTS INC | 7,011 | $1,026 | 0.1% | $128.94 | +18.7% | COM | 285512109 |
| XLF | SELECT SECTOR SPDR TR | 21,183 | $1,024 | 0.1% | $31.23 | — | FINANCIAL | 81369Y605 |
| DHR | DANAHER CORPORATION | 4,436 | $1,018 | 0.1% | $179.76 | +35.7% | COM | 235851102 |
| CARR | CARRIER GLOBAL CORPORATION | 14,804 | $1,011 | 0.1% | $21.54 | +245.3% | COM | 14448C104 |
| GD | GENERAL DYNAMICS CORP | 3,782 | $997 | 0.1% | $166.10 | +69.7% | COM | 369550108 |
| TOL | TOLL BROTHERS INC | 7,906 | $996 | 0.1% | $113.82 | +30.5% | COM | 889478103 |
| T | AT&T INC | 43,364 | $987 | 0.1% | $17.98 | +19.6% | COM | 00206R102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 12,454 | $974 | 0.1% | $83.33 | +1.8% | COMMON STOCK | 36266G107 |
| VBR | VANGUARD INDEX FDS | 4,878 | $967 | 0.1% | $144.51 | — | SM CP VAL ETF | 922908611 |
| HYD | VANECK ETF TRUST | 18,576 | $964 | 0.1% | $60.34 | — | HIGH YLD MUNIETF | 92189H409 |
| J | JACOBS SOLUTIONS INC | 6,962 | $930 | 0.1% | $117.33 | +16.1% | COM | 46982L108 |
| PFF | ISHARES TR | 29,241 | $919 | 0.1% | $37.30 | — | PFD AND INCM SEC | 464288687 |
| HDV | ISHARES TR | 8,189 | $919 | 0.1% | $97.37 | — | CORE HIGH DV ETF | 46429B663 |
| AMT | AMERICAN TOWER CORP NEW | 4,958 | $909 | 0.1% | $213.83 | -7.2% | COM | 03027X100 |
| LOW | LOWES COS INC | 3,570 | $881 | 0.1% | $124.93 | +109.4% | COM | 548661107 |
| FISV | FISERV INC | 4,208 | $864 | 0.1% | $110.13 | +85.4% | COM | 337738108 |
| GSK | GSK PLC | 25,496 | $862 | 0.1% | $42.32 | — | SPONSORED ADR | 37733W204 |
| IWM | ISHARES TR | 3,885 | $858 | 0.1% | $164.80 | — | RUSSELL 2000 ETF | 464287655 |
| PKG | PACKAGING CORP AMER | 3,735 | $841 | 0.1% | $98.64 | +127.6% | COM | 695156109 |
| MDLZ | MONDELEZ INTL INC | 14,021 | $837 | 0.1% | $48.10 | +32.2% | CL A | 609207105 |
| TSLA | TESLA INC | 1,984 | $801 | 0.1% | $214.43 | +50.0% | COM | 88160R101 |
| GLDM | WORLD GOLD TR | 15,054 | $783 | 0.1% | $38.41 | — | SPDR GLD MINIS | 98149E303 |
| TIP | ISHARES TR | 7,213 | $769 | 0.1% | $117.65 | — | TIPS BD ETF | 464287176 |
| MRSH | MARSH & MCLENNAN COS INC | 3,616 | $768 | 0.1% | $114.42 | +90.3% | COM | 571748102 |
| BIV | VANGUARD BD INDEX FDS | 10,260 | $767 | 0.1% | $76.61 | — | INTERMED TERM | 921937819 |
| GE | GE AEROSPACE | 4,547 | $758 | 0.1% | $57.68 | +207.1% | COM NEW | 369604301 |
| GLW | CORNING INC | 15,390 | $731 | 0.1% | $29.39 | +57.7% | COM | 219350105 |
| VYM | VANGUARD WHITEHALL FDS | 5,726 | $731 | 0.1% | $97.54 | — | HIGH DIV YLD | 921946406 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,389 | $723 | 0.1% | $522.14 | +4.9% | COM | 883556102 |
| — | DISCOVER FINL SVCS | 4,018 | $696 | 0.1% | $101.86 | — | COM | 254709108 |
| SPYV | SPDR SER TR | 13,564 | $694 | 0.1% | $38.73 | — | PRTFLO S&P500 VL | 78464A508 |
| SPGI | S&P GLOBAL INC | 1,370 | $682 | 0.1% | $415.61 | +21.1% | COM | 78409V104 |
| — | COHEN & STEERS QUALITY INCOM | 54,841 | $671 | 0.1% | $14.52 | — | COM | 19247L106 |
| CMCSA | COMCAST CORP NEW | 17,756 | $666 | 0.1% | $39.18 | +2.1% | CL A | 20030N101 |
| VNQ | VANGUARD INDEX FDS | 7,281 | $649 | 0.1% | $89.95 | — | REAL ESTATE ETF | 922908553 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,310 | $642 | 0.1% | $95.66 | +63.3% | COM | 45866F104 |
| EFA | ISHARES TR | 8,442 | $638 | 0.1% | $69.84 | — | MSCI EAFE ETF | 464287465 |
| D | DOMINION ENERGY INC | 11,522 | $621 | 0.1% | $61.90 | -12.7% | COM | 25746U109 |
| INTU | INTUIT | 987 | $620 | 0.1% | $251.45 | +152.4% | COM | 461202103 |
| NUE | NUCOR CORP | 5,252 | $613 | 0.1% | $68.32 | +106.2% | COM | 670346105 |
| TROW | PRICE T ROWE GROUP INC | 5,416 | $612 | 0.1% | $91.67 | +19.0% | COM | 74144T108 |
| — | NUVEEN AMT FREE MUN CR INC F | 48,533 | $595 | 0.1% | $16.46 | — | COM | 67071L106 |
| EXC | EXELON CORP | 15,708 | $591 | 0.1% | $37.49 | -0.6% | COM | 30161N101 |
| CBOE | CBOE GLOBAL MKTS INC | 3,000 | $586 | 0.1% | $108.09 | +89.0% | COM | 12503M108 |
| PNC | PNC FINL SVCS GROUP INC | 3,034 | $585 | 0.1% | $127.78 | +48.2% | COM | 693475105 |
| VTIP | VANGUARD MALVERN FDS | 11,970 | $580 | 0.1% | $50.87 | — | STRM INFPROIDX | 922020805 |
| IWR | ISHARES TR | 6,539 | $578 | 0.1% | $69.69 | — | RUS MID CAP ETF | 464287499 |
| YUM | YUM BRANDS INC | 4,253 | $571 | 0.1% | $107.53 | +23.0% | COM | 988498101 |
| IHI | ISHARES TR | 9,719 | $567 | 0.1% | $98.59 | — | U.S. MED DVC ETF | 464288810 |
| XLC | SELECT SECTOR SPDR TR | 5,773 | $559 | 0.1% | $66.89 | — | COMMUNICATION | 81369Y852 |
| VTEB | VANGUARD MUN BD FDS | 11,047 | $554 | 0.1% | $50.93 | — | TAX EXEMPT BD | 922907746 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,547 | $553 | 0.1% | $50.39 | +69.2% | COM | 744573106 |
| BAB | INVESCO EXCH TRADED FD TR II | 21,040 | $550 | 0.1% | $25.82 | — | TAXABLE MUN BD | 46138G805 |
| INTC | INTEL CORP | 27,057 | $542 | 0.1% | $49.23 | -54.2% | COM | 458140100 |
| IWN | ISHARES TR | 3,274 | $537 | 0.1% | $128.66 | — | RUS 2000 VAL ETF | 464287630 |
| XLV | SELECT SECTOR SPDR TR | 3,866 | $532 | 0.1% | $123.76 | — | SBI HEALTHCARE | 81369Y209 |
| PPG | PPG INDS INC | 4,427 | $529 | 0.1% | $124.42 | -2.3% | COM | 693506107 |
| KLAC | KLA CORP | 821 | $517 | 0.1% | $155.88 | +329.2% | COM NEW | 482480100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,817 | $506 | 0.1% | $57.81 | +14.8% | COM | 595017104 |
| CI | THE CIGNA GROUP | 1,826 | $504 | 0.1% | $180.40 | +72.6% | COM | 125523100 |
| AFL | AFLAC INC | 4,740 | $490 | 0.1% | $45.96 | +131.6% | COM | 001055102 |
| MKC | MCCORMICK & CO INC | 6,342 | $484 | 0.1% | $78.90 | -3.6% | COM NON VTG | 579780206 |
| AJG | GALLAGHER ARTHUR J & CO | 1,680 | $477 | 0.0% | $193.83 | +48.6% | COM | 363576109 |
| FAST | FASTENAL CO | 6,537 | $470 | 0.0% | $16.97 | +124.8% | COM | 311900104 |
| ETN | EATON CORP PLC | 1,414 | $469 | 0.0% | $112.93 | +207.4% | SHS | G29183103 |
| GLD | SPDR GOLD TR | 1,938 | $469 | 0.0% | $172.02 | — | GOLD SHS | 78463V107 |
| EMN | EASTMAN CHEM CO | 5,000 | $457 | 0.0% | $91.44 | +6.4% | COM | 277432100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,069 | $449 | 0.0% | $52.14 | — | NASDAQ CYB ETF | 33734X846 |
| VBK | VANGUARD INDEX FDS | 1,592 | $446 | 0.0% | $253.46 | — | SML CP GRW ETF | 922908595 |
| MDT | MEDTRONIC PLC | 5,486 | $438 | 0.0% | $86.90 | -3.5% | SHS | G5960L103 |
| HCA | HCA HEALTHCARE INC | 1,453 | $436 | 0.0% | $172.76 | +100.4% | COM | 40412C101 |
| ITA | ISHARES TR | 2,927 | $425 | 0.0% | $160.78 | — | US AER DEF ETF | 464288760 |
| GS | GOLDMAN SACHS GROUP INC | 724 | $415 | 0.0% | $280.81 | +94.0% | COM | 38141G104 |
| IWP | ISHARES TR | 3,248 | $412 | 0.0% | $121.47 | — | RUS MD CP GR ETF | 464287481 |
| SPSM | SPDR SER TR | 9,047 | $406 | 0.0% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| LEN | LENNAR CORP | 2,944 | $401 | 0.0% | $83.15 | +92.1% | CL A | 526057104 |
| ASML | ASML HOLDING N V | 575 | $399 | 0.0% | $304.59 | — | N Y REGISTRY SHS | N07059210 |
| OTIS | OTIS WORLDWIDE CORP | 4,199 | $389 | 0.0% | $49.61 | +98.2% | COM | 68902V107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,743 | $385 | 0.0% | $44.50 | — | FTSE EMR MKT ETF | 922042858 |
| LQD | ISHARES TR | 3,601 | $385 | 0.0% | $122.81 | — | IBOXX INV CP ETF | 464287242 |
| VB | VANGUARD INDEX FDS | 1,600 | $384 | 0.0% | $191.48 | — | SMALL CP ETF | 922908751 |
| TLT | ISHARES TR | 4,376 | $382 | 0.0% | $94.21 | — | 20 YR TR BD ETF | 464287432 |
| HYMB | SPDR SER TR | 14,858 | $380 | 0.0% | $42.12 | — | NUVEEN BLOOMBERG | 78464A284 |
| VGT | VANGUARD WORLD FD | 600 | $373 | 0.0% | $379.68 | — | INF TECH ETF | 92204A702 |
| WY | WEYERHAEUSER CO MTN BE | 13,242 | $373 | 0.0% | $23.28 | +29.2% | COM NEW | 962166104 |
| GEV | GE VERNOVA INC | 1,133 | $373 | 0.0% | $158.10 | +97.3% | COM | 36828A101 |
| CTAS | CINTAS CORP | 2,036 | $372 | 0.0% | $185.21 | +12.5% | COM | 172908105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,410 | $372 | 0.0% | $58.00 | — | INTER TERM TREAS | 92206C706 |
| OKE | ONEOK INC NEW | 3,686 | $370 | 0.0% | $61.73 | +56.9% | COM | 682680103 |
| DLR | DIGITAL RLTY TR INC | 2,046 | $363 | 0.0% | $126.85 | +35.0% | COM | 253868103 |
| DEO | DIAGEO PLC | 2,835 | $360 | 0.0% | $168.42 | — | SPON ADR NEW | 25243Q205 |
| AEP | AMERICAN ELEC PWR CO INC | 3,866 | $357 | 0.0% | $77.68 | +19.9% | COM | 025537101 |
| IVW | ISHARES TR | 3,315 | $337 | 0.0% | $94.94 | — | S&P 500 GRWT ETF | 464287309 |
| LRCX | LAM RESEARCH CORP | 4,620 | $334 | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| NOW | SERVICENOW INC | 314 | $333 | 0.0% | $136.35 | +48.6% | COM | 81762P102 |
| FITB | FIFTH THIRD BANCORP | 7,859 | $332 | 0.0% | $32.96 | +30.2% | COM | 316773100 |
| AXON | AXON ENTERPRISE INC | 559 | $332 | 0.0% | $358.38 | +51.8% | COM | 05464C101 |
| APH | AMPHENOL CORP NEW | 4,706 | $327 | 0.0% | $45.28 | +53.1% | CL A | 032095101 |
| XLRE | SELECT SECTOR SPDR TR | 8,025 | $326 | 0.0% | $38.87 | — | RL EST SEL SEC | 81369Y860 |
| SNPS | SYNOPSYS INC | 669 | $325 | 0.0% | $137.18 | +281.1% | COM | 871607107 |
| NVS | NOVARTIS AG | 3,330 | $324 | 0.0% | $94.69 | — | SPONSORED ADR | 66987V109 |
| DFUS | DIMENSIONAL ETF TRUST | 5,070 | $323 | 0.0% | $63.75 | — | US EQUITY MARKET | 25434V401 |
| XLE | SELECT SECTOR SPDR TR | 3,742 | $321 | 0.0% | $78.00 | — | ENERGY | 81369Y506 |
| MPC | MARATHON PETE CORP | 2,258 | $315 | 0.0% | $56.48 | +163.5% | COM | 56585A102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,473 | $314 | 0.0% | $50.79 | — | ALLWRLD EX US | 922042775 |
| HSY | HERSHEY CO | 1,848 | $313 | 0.0% | $145.04 | +19.2% | COM | 427866108 |
| CSX | CSX CORP | 9,605 | $310 | 0.0% | $28.74 | +17.2% | COM | 126408103 |
| GPN | GLOBAL PMTS INC | 2,749 | $308 | 0.0% | $129.53 | -16.7% | COM | 37940X102 |
| RCL | ROYAL CARIBBEAN GROUP | 1,335 | $308 | 0.0% | $180.62 | +20.8% | COM | V7780T103 |
| TXN | TEXAS INSTRS INC | 1,613 | $302 | 0.0% | $132.35 | +45.9% | COM | 882508104 |
| VOT | VANGUARD INDEX FDS | 1,188 | $301 | 0.0% | $208.32 | — | MCAP GR IDXVIP | 922908538 |
| SAM | BOSTON BEER INC | 1,000 | $300 | 0.0% | $376.63 | -19.9% | CL A | 100557107 |
| FNB | F N B CORP | 20,000 | $296 | 0.0% | $9.71 | +52.4% | COM | 302520101 |
| OXY | OCCIDENTAL PETE CORP | 5,944 | $294 | 0.0% | $56.89 | -13.4% | COM | 674599105 |
| SDY | SPDR SER TR | 2,197 | $290 | 0.0% | $113.53 | — | S&P DIVID ETF | 78464A763 |
| DFUV | DIMENSIONAL ETF TRUST | 7,089 | $290 | 0.0% | $40.92 | — | US MKTWIDE VALUE | 25434V724 |
| ADSK | AUTODESK INC | 977 | $289 | 0.0% | $214.12 | +38.0% | COM | 052769106 |
| HLN | HALEON PLC | 30,000 | $286 | 0.0% | $8.44 | — | SPON ADS | 405552100 |
| TRV | TRAVELERS COMPANIES INC | 1,186 | $286 | 0.0% | $142.62 | +71.7% | COM | 89417E109 |
| COF | CAPITAL ONE FINL CORP | 1,595 | $284 | 0.0% | $108.11 | +57.9% | COM | 14040H105 |
| MCO | MOODYS CORP | 600 | $284 | 0.0% | $220.16 | +114.9% | COM | 615369105 |
| PFM | INVESCO EXCHANGE TRADED FD T | 6,148 | $282 | 0.0% | $30.71 | — | DIVID ACHIEVEV | 46137V506 |
| — | UNILEVER PLC | 4,935 | $280 | 0.0% | $57.17 | — | SPON ADR NEW | 904767704 |
| HYG | ISHARES TR | 3,538 | $278 | 0.0% | $85.98 | — | IBOXX HI YD ETF | 464288513 |
| ENB | ENBRIDGE INC | 6,500 | $276 | 0.0% | $32.03 | +22.4% | COM | 29250N105 |
| EOG | EOG RES INC | 2,195 | $269 | 0.0% | $60.74 | +103.0% | COM | 26875P101 |
| GIS | GENERAL MLS INC | 4,207 | $268 | 0.0% | $47.53 | +34.8% | COM | 370334104 |
| SCHM | SCHWAB STRATEGIC TR | 9,645 | $267 | 0.0% | $38.78 | — | US MID-CAP ETF | 808524508 |
| TGT | TARGET CORP | 1,971 | $266 | 0.0% | $122.04 | +12.0% | COM | 87612E106 |
| SPBO | SPDR SER TR | 9,303 | $266 | 0.0% | $28.64 | — | PORTFOLIO CRPORT | 78464A144 |
| ROK | ROCKWELL AUTOMATION INC | 917 | $262 | 0.0% | $241.40 | +14.4% | COM | 773903109 |
| VOE | VANGUARD INDEX FDS | 1,598 | $259 | 0.0% | $137.02 | — | MCAP VL IDXVIP | 922908512 |
| SBUX | STARBUCKS CORP | 2,744 | $250 | 0.0% | $84.24 | +11.5% | COM | 855244109 |
| XLB | SELECT SECTOR SPDR TR | 2,967 | $250 | 0.0% | $74.63 | — | SBI MATERIALS | 81369Y100 |
| BSX | BOSTON SCIENTIFIC CORP | 2,793 | $249 | 0.0% | $65.01 | +35.4% | COM | 101137107 |
| IP | INTERNATIONAL PAPER CO | 4,546 | $245 | 0.0% | $39.87 | +28.7% | COM | 460146103 |
| BP | BP PLC | 8,252 | $244 | 0.0% | $32.61 | — | SPONSORED ADR | 055622104 |
| NKE | NIKE INC | 3,142 | $238 | 0.0% | $106.16 | -28.0% | CL B | 654106103 |
| AVY | AVERY DENNISON CORP | 1,263 | $236 | 0.0% | $116.41 | +71.1% | COM | 053611109 |
| VHT | VANGUARD WORLD FD | 930 | $236 | 0.0% | $212.85 | — | HEALTH CAR ETF | 92204A504 |
| ONB | OLD NATL BANCORP IND | 10,689 | $232 | 0.0% | $16.93 | +22.9% | COM | 680033107 |
| EQT | EQT CORP | 5,000 | $231 | 0.0% | $33.23 | +22.4% | COM | 26884L109 |
| TFC | TRUIST FINL CORP | 5,310 | $230 | 0.0% | $41.39 | +2.2% | COM | 89832Q109 |
| — | BLACKROCK MUNIYILD QULT FD I | 19,517 | $225 | 0.0% | $16.51 | — | COM | 09254F100 |
| IBB | ISHARES TR | 1,693 | $224 | 0.0% | $127.14 | — | ISHARES BIOTECH | 464287556 |
| — | DNP SELECT INCOME FD INC | 25,175 | $222 | 0.0% | $10.88 | — | COM | 23325P104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,553 | $220 | 0.0% | $43.98 | — | S&P500 HDL VOL | 46138E362 |
| DTE | DTE ENERGY CO | 1,819 | $220 | 0.0% | $101.80 | +16.3% | COM | 233331107 |
| EXPD | EXPEDITORS INTL WASH INC | 1,940 | $215 | 0.0% | $69.56 | +68.8% | COM | 302130109 |
| MET | METLIFE INC | 2,591 | $212 | 0.0% | $44.76 | +80.2% | COM | 59156R108 |
| C | CITIGROUP INC | 3,008 | $212 | 0.0% | $49.90 | +31.0% | COM NEW | 172967424 |
| CTVA | CORTEVA INC | 3,689 | $210 | 0.0% | $32.65 | +78.9% | COM | 22052L104 |
| BF/B | BROWN FORMAN CORP | 5,455 | $207 | 0.0% | $53.71 | -20.8% | CL B | 115637209 |
| TRGP | TARGA RES CORP | 1,160 | $207 | 0.0% | $175.16 | 0.0% | COM | 87612G101 |
| DFAS | DIMENSIONAL ETF TRUST | 3,146 | $205 | 0.0% | $65.08 | — | US SMALL CAP ETF | 25434V500 |
| SNY | SANOFI | 4,243 | $205 | 0.0% | $49.36 | — | SPONSORED ADR | 80105N105 |
| XLY | SELECT SECTOR SPDR TR | 901 | $202 | 0.0% | $166.68 | — | SBI CONS DISCR | 81369Y407 |
| DFAT | DIMENSIONAL ETF TRUST | 3,606 | $201 | 0.0% | $55.66 | — | US TARGETED VLU | 25434V609 |
| BA | BOEING CO | 1,106 | $196 | 0.0% | $346.80 | -54.7% | COM | 097023105 |
| XLI | SELECT SECTOR SPDR TR | 1,481 | $195 | 0.0% | $100.28 | — | INDL | 81369Y704 |
| GM | GENERAL MTRS CO | 3,600 | $192 | 0.0% | $33.63 | +53.9% | COM | 37045V100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 906 | $191 | 0.0% | $185.44 | +26.5% | COM | 502431109 |
| DES | WISDOMTREE TR | 5,480 | $188 | 0.0% | $28.68 | — | US SMALLCAP DIVD | 97717W604 |
| IYH | ISHARES TR | 3,220 | $188 | 0.0% | $102.31 | — | US HLTHCARE ETF | 464287762 |
| TRU | TRANSUNION | 2,000 | $185 | 0.0% | $80.90 | +24.5% | COM | 89400J107 |
| DFIV | DIMENSIONAL ETF TRUST | 5,130 | $182 | 0.0% | $35.48 | — | INTERNATNAL VAL | 25434V807 |
| CNC | CENTENE CORP DEL | 3,000 | $182 | 0.0% | $54.25 | +14.9% | COM | 15135B101 |
| GOVT | ISHARES TR | 7,901 | $182 | 0.0% | $24.68 | — | US TREAS BD ETF | 46429B267 |
| SRE | SEMPRA | 2,066 | $181 | 0.0% | $64.85 | +30.0% | COM | 816851109 |
| JCI | JOHNSON CTLS INTL PLC | 2,266 | $179 | 0.0% | $47.20 | +67.9% | SHS | G51502105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,700 | $179 | 0.0% | $28.72 | — | COM | 293792107 |
| XLU | SELECT SECTOR SPDR TR | 2,279 | $172 | 0.0% | $69.01 | — | SBI INT-UTILS | 81369Y886 |
| CDW | CDW CORP | 990 | $172 | 0.0% | $129.15 | +47.9% | COM | 12514G108 |
| FDS | FACTSET RESH SYS INC | 357 | $171 | 0.0% | $245.53 | +91.0% | COM | 303075105 |
| RY | ROYAL BK CDA | 1,416 | $171 | 0.0% | $90.80 | +35.9% | COM | 780087102 |
| EWH | ISHARES INC | 10,000 | $167 | 0.0% | $24.33 | — | MSCI HONG KG ETF | 464286871 |
| SPIB | SPDR SER TR | 5,058 | $166 | 0.0% | $32.56 | — | PORTFOLIO INTRMD | 78464A375 |
| USB | US BANCORP DEL | 3,457 | $165 | 0.0% | $44.13 | +5.7% | COM NEW | 902973304 |
| VFVA | VANGUARD WELLINGTON FD | 1,396 | $165 | 0.0% | $118.38 | — | US VALUE FACTR | 921935805 |
| MBB | ISHARES TR | 1,760 | $161 | 0.0% | $91.68 | — | MBS ETF | 464288588 |
| MTB | M & T BK CORP | 840 | $158 | 0.0% | $125.77 | +52.8% | COM | 55261F104 |
| HUM | HUMANA INC | 621 | $158 | 0.0% | $364.70 | -27.7% | COM | 444859102 |
| COKE | COCA COLA CONS INC | 125 | $157 | 0.0% | $26.60 | +365.9% | COM | 191098102 |
| GWW | GRAINGER W W INC | 145 | $153 | 0.0% | $412.20 | +170.7% | COM | 384802104 |
| XLP | SELECT SECTOR SPDR TR | 1,938 | $152 | 0.0% | $76.07 | — | SBI CONS STPLS | 81369Y308 |
| QUAL | ISHARES TR | 825 | $147 | 0.0% | $173.45 | — | MSCI USA QLT FCT | 46432F339 |
| PYPL | PAYPAL HLDGS INC | 1,708 | $146 | 0.0% | $86.33 | -2.8% | COM | 70450Y103 |
| VPU | VANGUARD WORLD FD | 892 | $146 | 0.0% | $142.89 | — | UTILITIES ETF | 92204A876 |
| BMO | BANK MONTREAL QUE | 1,500 | $146 | 0.0% | $60.10 | +51.5% | COM | 063671101 |
| HOMB | HOME BANCSHARES INC | 5,132 | $145 | 0.0% | $18.86 | +53.1% | COM | 436893200 |
| DOW | DOW INC | 3,611 | $145 | 0.0% | $38.14 | +12.6% | COM | 260557103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 820 | $145 | 0.0% | $170.89 | +18.3% | COM | 679580100 |
| ETR | ENTERGY CORP NEW | 1,906 | $145 | 0.0% | $58.89 | +18.8% | COM | 29364G103 |
| NRG | NRG ENERGY INC | 1,600 | $144 | 0.0% | $32.10 | +184.2% | COM NEW | 629377508 |
| USMV | ISHARES TR | 1,595 | $142 | 0.0% | $73.78 | — | MSCI USA MIN VOL | 46429B697 |
| FLRN | SPDR SER TR | 4,560 | $140 | 0.0% | $30.56 | — | BLOOMBERG INVT | 78468R200 |
| HPQ | HP INC | 4,254 | $139 | 0.0% | $26.10 | +31.0% | COM | 40434L105 |
| RFG | INVESCO EXCHANGE TRADED FD T | 2,850 | $138 | 0.0% | $61.99 | — | S&P MDCP400 PR | 46137V217 |
| RJF | RAYMOND JAMES FINL INC | 869 | $135 | 0.0% | $77.46 | +91.8% | COM | 754730109 |
| BALL | BALL CORP | 2,406 | $133 | 0.0% | $63.09 | -4.6% | COM | 058498106 |
| DSI | ISHARES TR | 1,200 | $132 | 0.0% | $95.84 | — | MSCI KLD400 SOC | 464288570 |
| SON | SONOCO PRODS CO | 2,708 | $132 | 0.0% | $47.55 | +3.1% | COM | 835495102 |
| SHY | ISHARES TR | 1,549 | $127 | 0.0% | $82.99 | — | 1 3 YR TREAS BD | 464287457 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,452 | $125 | 0.0% | $85.14 | +15.3% | ORD SHS | G7997R103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,142 | $125 | 0.0% | $55.12 | +106.3% | COM | 416515104 |
| IYW | ISHARES TR | 783 | $125 | 0.0% | $129.52 | — | U.S. TECH ETF | 464287721 |
| VTR | VENTAS INC | 2,120 | $125 | 0.0% | $48.92 | +24.0% | COM | 92276F100 |
| CSL | CARLISLE COS INC | 337 | $124 | 0.0% | $143.08 | +200.0% | COM | 142339100 |
| CLX | CLOROX CO DEL | 755 | $123 | 0.0% | $134.82 | +16.7% | COM | 189054109 |
| VCR | VANGUARD WORLD FD | 320 | $120 | 0.0% | $189.48 | — | CONSUM DIS ETF | 92204A108 |
| O | REALTY INCOME CORP | 2,214 | $118 | 0.0% | $53.82 | +1.3% | COM | 756109104 |
| ELV | ELEVANCE HEALTH INC | 320 | $118 | 0.0% | $253.12 | +61.7% | COM | 036752103 |
| — | SOUTHSTATE CORPORATION | 1,121 | $112 | 0.0% | $47.66 | — | COM | 840441109 |
| VV | VANGUARD INDEX FDS | 410 | $111 | 0.0% | $194.34 | — | LARGE CAP ETF | 922908637 |
| SCHF | SCHWAB STRATEGIC TR | 5,844 | $108 | 0.0% | $24.98 | — | INTL EQTY ETF | 808524805 |
| IEMG | ISHARES INC | 2,065 | $108 | 0.0% | $54.19 | — | CORE MSCI EMKT | 46434G103 |
| FTNT | FORTINET INC | 1,125 | $106 | 0.0% | $51.27 | +73.5% | COM | 34959E109 |
| TDTT | FLEXSHARES TR | 4,437 | $105 | 0.0% | $24.52 | — | IBOXX 3R TARGT | 33939L506 |
| INGR | INGREDION INC | 751 | $103 | 0.0% | $95.44 | +47.5% | COM | 457187102 |
| BIIB | BIOGEN INC | 662 | $101 | 0.0% | $278.73 | -39.5% | COM | 09062X103 |
| IDEV | ISHARES TR | 1,547 | $100 | 0.0% | $60.47 | — | CORE MSCI INTL | 46435G326 |
| IVZ | INVESCO LTD | 5,646 | $99 | 0.0% | $13.63 | +24.4% | SHS | G491BT108 |
| SUSA | ISHARES TR | 800 | $97 | 0.0% | $108.18 | — | MSCI USA ESG SLC | 464288802 |
| IT | GARTNER INC | 200 | $97 | 0.0% | $152.69 | +237.6% | COM | 366651107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,000 | $96 | 0.0% | $87.43 | +12.2% | COM | 00971T101 |
| LNT | ALLIANT ENERGY CORP | 1,605 | $95 | 0.0% | $47.58 | +22.7% | COM | 018802108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 1,387 | $95 | 0.0% | $72.28 | +8.1% | COM | 34964C106 |
| SCHA | SCHWAB STRATEGIC TR | 3,523 | $91 | 0.0% | $40.83 | — | US SML CAP ETF | 808524607 |
| PEY | INVESCO EXCHANGE TRADED FD T | 4,280 | $91 | 0.0% | $19.65 | — | HIG YLD EQ DIV | 46137V563 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,700 | $89 | 0.0% | $43.32 | +22.4% | COM | 61174X109 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 1,849 | $89 | 0.0% | $45.74 | -4.1% | COM | 83001C108 |
| HAL | HALLIBURTON CO | 3,218 | $87 | 0.0% | $27.80 | +1.7% | COM | 406216101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,120 | $87 | 0.0% | $79.06 | — | SHRT TRM CORP BD | 92206C409 |
| DY | DYCOM INDS INC | 500 | $87 | 0.0% | $48.67 | +280.1% | COM | 267475101 |
| NDAQ | NASDAQ INC | 1,117 | $86 | 0.0% | $56.38 | +35.2% | COM | 631103108 |
| WU | WESTERN UN CO | 8,081 | $86 | 0.0% | $26.78 | — | COM | 959802109 |
| VXF | VANGUARD INDEX FDS | 449 | $85 | 0.0% | $164.67 | — | EXTEND MKT ETF | 922908652 |
| HCI | HCI GROUP INC | 731 | $85 | 0.0% | $44.10 | +158.3% | COM | 40416E103 |
| ESGV | VANGUARD WORLD FD | 805 | $84 | 0.0% | $72.21 | — | ESG US STK ETF | 921910733 |
| IVE | ISHARES TR | 440 | $84 | 0.0% | $135.03 | — | S&P 500 VAL ETF | 464287408 |
| AOK | ISHARES TR | 2,250 | $84 | 0.0% | $36.32 | — | CONSER ALLOC ETF | 464289883 |
| ASH | ASHLAND INC | 1,163 | $83 | 0.0% | $81.25 | -4.7% | COM | 044186104 |
| GILD | GILEAD SCIENCES INC | 898 | $83 | 0.0% | $59.08 | +47.3% | COM | 375558103 |
| PPL | PPL CORP | 2,548 | $83 | 0.0% | $25.98 | +22.0% | COM | 69351T106 |
| EEM | ISHARES TR | 1,910 | $80 | 0.0% | $40.99 | — | MSCI EMG MKT ETF | 464287234 |
| — | HESS CORP | 600 | $80 | 0.0% | $66.81 | — | COM | 42809H107 |
| IAU | ISHARES GOLD TR | 1,592 | $79 | 0.0% | $34.70 | — | ISHARES NEW | 464285204 |
| NGG | NATIONAL GRID PLC | 1,323 | $79 | 0.0% | $67.81 | — | SPONSORED ADR NE | 636274409 |
| SOLV | SOLVENTUM CORP | 1,182 | $78 | 0.0% | $60.70 | +15.3% | COM SHS | 83444M101 |
| PLD | PROLOGIS INC. | 735 | $78 | 0.0% | $110.82 | -0.6% | COM | 74340W103 |
| CNI | CANADIAN NATL RY CO | 765 | $78 | 0.0% | $79.98 | +33.6% | COM | 136375102 |
| WELL | WELLTOWER INC | 610 | $77 | 0.0% | $65.61 | +96.1% | COM | 95040Q104 |
| NHI | NATIONAL HEALTH INVS INC | 1,100 | $76 | 0.0% | $81.48 | — | COM | 63633D104 |
| VLTO | VERALTO CORP | 748 | $76 | 0.0% | $80.65 | +31.4% | COM SHS | 92338C103 |
| — | BLACKROCK MUN INCOME QUALITY | 7,000 | $76 | 0.0% | $15.61 | — | COM | 092479104 |
| STM | STMICROELECTRONICS N V | 3,000 | $75 | 0.0% | $26.91 | — | NY REGISTRY | 861012102 |
| AMTM | AMENTUM HOLDINGS INC | 3,478 | $73 | 0.0% | $25.85 | 0.0% | COM | 023939101 |
| ROAD | CONSTRUCTION PARTNERS INC | 825 | $73 | 0.0% | $29.97 | +190.3% | COM CL A | 21044C107 |
| CMS | CMS ENERGY CORP | 1,087 | $72 | 0.0% | $51.97 | +28.0% | COM | 125896100 |
| ULTA | ULTA BEAUTY INC | 166 | $72 | 0.0% | $247.04 | +56.8% | COM | 90384S303 |
| GRMN | GARMIN LTD | 350 | $72 | 0.0% | $85.02 | +126.3% | SHS | H2906T109 |
| USIG | ISHARES TR | 1,409 | $71 | 0.0% | $53.23 | — | USD INV GRDE ETF | 464288620 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,420 | $71 | 0.0% | $20.65 | — | BULSHS 2025 CB | 46138J825 |
| IJT | ISHARES TR | 514 | $70 | 0.0% | $136.07 | — | S&P SML 600 GWT | 464287887 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,267 | $69 | 0.0% | $11.40 | +37.7% | COM | 446150104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 900 | $69 | 0.0% | $58.04 | +32.4% | CL A | 192446102 |
| BRO | BROWN & BROWN INC | 676 | $69 | 0.0% | $35.99 | +194.7% | COM | 115236101 |
| ACLC | AMERICAN CENTY ETF TR | 974 | $69 | 0.0% | $53.94 | — | LARGE CAP EQUITY | 025072752 |
| IRT | INDEPENDENCE RLTY TR INC | 3,452 | $68 | 0.0% | $14.08 | — | COM | 45378A106 |
| XYZ | BLOCK INC | 800 | $68 | 0.0% | $67.87 | +20.9% | CL A | 852234103 |
| OGE | OGE ENERGY CORP | 1,632 | $67 | 0.0% | $43.00 | -3.2% | COM | 670837103 |
| ITT | ITT INC | 460 | $66 | 0.0% | $66.45 | +125.3% | COM | 45073V108 |
| — | TOTALENERGIES SE | 1,202 | $66 | 0.0% | $51.26 | — | SPONSORED ADS | 89151E109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 518 | $64 | 0.0% | $112.05 | +17.2% | COM | 030420103 |
| LNG | CHENIERE ENERGY INC | 300 | $64 | 0.0% | $136.16 | +49.1% | COM NEW | 16411R208 |
| FTEC | FIDELITY COVINGTON TRUST | 346 | $64 | 0.0% | $113.95 | — | MSCI INFO TECH I | 316092808 |
| FLOT | ISHARES TR | 1,257 | $64 | 0.0% | $50.92 | — | FLTG RATE NT ETF | 46429B655 |
| CINF | CINCINNATI FINL CORP | 440 | $63 | 0.0% | $93.25 | +52.3% | COM | 172062101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,966 | $62 | 0.0% | $43.90 | — | LP INT UNIT | G16252101 |
| SWKS | SKYWORKS SOLUTIONS INC | 691 | $61 | 0.0% | $95.76 | -9.5% | COM | 83088M102 |
| BEN | FRANKLIN RESOURCES INC | 3,009 | $61 | 0.0% | $20.19 | -3.0% | COM | 354613101 |
| WOR | WORTHINGTON ENTERPRISES INC | 1,500 | $60 | 0.0% | $23.52 | +72.1% | COM | 981811102 |
| XEL | XCEL ENERGY INC | 884 | $60 | 0.0% | $51.75 | +24.5% | COM | 98389B100 |
| XBI | SPDR SER TR | 660 | $59 | 0.0% | $94.11 | — | S&P BIOTECH | 78464A870 |
| SDOG | ALPS ETF TR | 1,050 | $59 | 0.0% | $31.30 | — | SECTR DIV DOGS | 00162Q858 |
| ET | ENERGY TRANSFER L P | 3,022 | $59 | 0.0% | $15.31 | — | COM UT LTD PTN | 29273V100 |
| SCHV | SCHWAB STRATEGIC TR | 2,235 | $58 | 0.0% | $38.19 | — | US LCAP VA ETF | 808524409 |
| SJM | SMUCKER J M CO | 525 | $58 | 0.0% | $96.85 | +13.5% | COM NEW | 832696405 |
| CF | CF INDS HLDGS INC | 666 | $57 | 0.0% | $40.27 | +109.2% | COM | 125269100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 763 | $57 | 0.0% | $78.10 | -3.1% | SHS - A - | N53745100 |
| ARW | ARROW ELECTRS INC | 500 | $57 | 0.0% | $117.16 | +5.4% | COM | 042735100 |
| — | EATON VANCE TAX-MANAGED GLOB | 6,749 | $55 | 0.0% | $9.04 | — | COM | 27829F108 |
| — | AMCOR PLC | 5,856 | $55 | 0.0% | $8.71 | +15.9% | ORD | G0250X107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 4,878 | $55 | 0.0% | $14.42 | — | COM | 670657105 |
| OMC | OMNICOM GROUP INC | 636 | $55 | 0.0% | $89.71 | +5.7% | COM | 681919106 |
| ESG | FLEXSHARES TR | 395 | $54 | 0.0% | $83.18 | — | STOX US ESG SLCT | 33939L696 |
| MLM | MARTIN MARIETTA MATLS INC | 105 | $54 | 0.0% | $310.70 | +81.4% | COM | 573284106 |
| TSCO | TRACTOR SUPPLY CO | 1,000 | $53 | 0.0% | $39.97 | +38.7% | COM | 892356106 |
| RGLD | ROYAL GOLD INC | 400 | $53 | 0.0% | $110.77 | +30.3% | COM | 780287108 |
| GDX | VANECK ETF TRUST | 1,550 | $53 | 0.0% | $35.83 | — | GOLD MINERS ETF | 92189F106 |
| FRME | FIRST MERCHANTS CORP | 1,300 | $52 | 0.0% | $32.25 | +20.2% | COM | 320817109 |
| DBEF | DBX ETF TR | 1,250 | $52 | 0.0% | $37.34 | — | XTRACK MSCI EAFE | 233051200 |
| MU | MICRON TECHNOLOGY INC | 600 | $50 | 0.0% | $50.88 | +99.0% | COM | 595112103 |
| SBCF | SEACOAST BKG CORP FLA | 1,829 | $50 | 0.0% | $23.38 | +20.4% | COM NEW | 811707801 |
| RS | RELIANCE INC | 186 | $50 | 0.0% | $113.17 | +162.1% | COM | 759509102 |
| — | KELLANOVA | 617 | $50 | 0.0% | $57.00 | +37.2% | COM | 487836108 |
| BK | BANK NEW YORK MELLON CORP | 649 | $50 | 0.0% | $49.27 | +53.3% | COM | 064058100 |
| BKNG | BOOKING HOLDINGS INC | 10 | $50 | 0.0% | $2204.59 | +116.1% | COM | 09857L108 |
| WS | WORTHINGTON STL INC | 1,500 | $48 | 0.0% | $27.30 | +42.8% | COM SHS | 982104101 |
| IJK | ISHARES TR | 520 | $47 | 0.0% | $113.69 | — | S&P MC 400GR ETF | 464287606 |
| CB | CHUBB LIMITED | 164 | $45 | 0.0% | $170.90 | +64.6% | COM | H1467J104 |
| WMB | WILLIAMS COS INC | 832 | $45 | 0.0% | $22.20 | +133.0% | COM | 969457100 |
| QQQE | DIREXION SHS ETF TR | 500 | $45 | 0.0% | $63.82 | — | NAS100 EQL WGT | 25459Y207 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 2,245 | $44 | 0.0% | $19.72 | — | BULSHS 2027 CB | 46138J783 |
| RYN | RAYONIER INC | 1,675 | $44 | 0.0% | $35.78 | — | COM | 754907103 |
| DG | DOLLAR GEN CORP NEW | 560 | $42 | 0.0% | $129.86 | -40.9% | COM | 256677105 |
| — | EATON VANCE MUN BD FD | 4,006 | $42 | 0.0% | $13.58 | — | COM | 27827X101 |
| FNCL | FIDELITY COVINGTON TRUST | 600 | $41 | 0.0% | $52.36 | — | MSCI FINLS IDX | 316092501 |
| LECO | LINCOLN ELEC HLDGS INC | 215 | $40 | 0.0% | $91.01 | +121.4% | COM | 533900106 |
| HOLX | HOLOGIC INC | 554 | $40 | 0.0% | $72.49 | +7.8% | COM | 436440101 |
| DELL | DELL TECHNOLOGIES INC | 340 | $39 | 0.0% | $27.57 | +346.6% | CL C | 24703L202 |
| KRYS | KRYSTAL BIOTECH INC | 250 | $39 | 0.0% | $167.89 | +5.7% | COM | 501147102 |
| NTRS | NORTHERN TR CORP | 381 | $39 | 0.0% | $84.53 | +17.1% | COM | 665859104 |
| TAXF | AMERICAN CENTY ETF TR | 770 | $39 | 0.0% | $55.54 | — | DIVERSIFIED MU | 025072505 |
| FCX | FREEPORT-MCMORAN INC | 1,000 | $38 | 0.0% | $31.05 | +41.8% | CL B | 35671D857 |
| XYL | XYLEM INC | 320 | $37 | 0.0% | $72.41 | +72.2% | COM | 98419M100 |
| ZS | ZSCALER INC | 200 | $36 | 0.0% | $182.63 | +6.0% | COM | 98980G102 |
| WCN | WASTE CONNECTIONS INC | 208 | $36 | 0.0% | $141.52 | +27.7% | COM | 94106B101 |
| TBX | PROSHARES TR | 1,217 | $35 | 0.0% | $25.85 | — | SHT 7-10 YR TR | 74348A608 |
| BBH | VANECK ETF TRUST | 225 | $35 | 0.0% | $139.42 | — | BIOTECH ETF | 92189F726 |
| COR | CENCORA INC | 154 | $35 | 0.0% | $81.86 | +184.7% | COM | 03073E105 |
| VIS | VANGUARD WORLD FD | 136 | $35 | 0.0% | $161.17 | — | INDUSTRIAL ETF | 92204A603 |
| SHOP | SHOPIFY INC | 323 | $34 | 0.0% | $44.35 | +119.3% | CL A | 82509L107 |
| FE | FIRSTENERGY CORP | 862 | $34 | 0.0% | $35.78 | +11.6% | COM | 337932107 |
| MTCH | MATCH GROUP INC NEW | 1,025 | $34 | 0.0% | $103.47 | -67.6% | COM | 57667L107 |
| DON | WISDOMTREE TR | 650 | $33 | 0.0% | $48.77 | — | US MIDCAP DIVID | 97717W505 |
| IJS | ISHARES TR | 305 | $33 | 0.0% | $94.21 | — | SP SMCP600VL ETF | 464287879 |
| ES | EVERSOURCE ENERGY | 574 | $33 | 0.0% | $69.47 | -15.3% | COM | 30040W108 |
| OGS | ONE GAS INC | 466 | $32 | 0.0% | $78.48 | -7.0% | COM | 68235P108 |
| EFX | EQUIFAX INC | 126 | $32 | 0.0% | $132.13 | +101.0% | COM | 294429105 |
| BAX | BAXTER INTL INC | 1,100 | $32 | 0.0% | $73.38 | -55.1% | COM | 071813109 |
| OSK | OSHKOSH CORP | 334 | $32 | 0.0% | $74.27 | +37.8% | COM | 688239201 |
| BHP | BHP GROUP LTD | 650 | $32 | 0.0% | $54.71 | — | SPONSORED ADS | 088606108 |
| CWB | SPDR SER TR | 400 | $31 | 0.0% | $85.35 | — | BBG CONV SEC ETF | 78464A359 |
| HRL | HORMEL FOODS CORP | 984 | $31 | 0.0% | $37.89 | -20.7% | COM | 440452100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 815 | $30 | 0.0% | $44.07 | — | S&P500 EQL TEC | 46137V282 |
| MPLX | MPLX LP | 635 | $30 | 0.0% | $33.94 | — | COM UNIT REP LTD | 55336V100 |
| DVN | DEVON ENERGY CORP NEW | 928 | $30 | 0.0% | $47.05 | -22.5% | COM | 25179M103 |
| ARTY | ISHARES TR | 800 | $30 | 0.0% | $23.18 | — | FUTURE AI & TECH | 46435U556 |
| CIVB | CIVISTA BANCSHARES INC | 1,387 | $29 | 0.0% | $13.63 | +45.8% | COM NO PAR | 178867107 |
| USHY | ISHARES TR | 792 | $29 | 0.0% | $37.22 | — | BROAD USD HIGH | 46435U853 |
| IAT | ISHARES TR | 575 | $29 | 0.0% | $54.83 | — | US REGNL BKS ETF | 464288778 |
| GNTX | GENTEX CORP | 1,000 | $29 | 0.0% | $34.27 | -12.7% | COM | 371901109 |
| SLV | ISHARES SILVER TR | 1,081 | $28 | 0.0% | $24.22 | — | ISHARES | 46428Q109 |
| PRK | PARK NATL CORP | 166 | $28 | 0.0% | $99.86 | +80.8% | COM | 700658107 |
| IWB | ISHARES TR | 88 | $28 | 0.0% | $212.26 | — | RUS 1000 ETF | 464287622 |
| ORRF | ORRSTOWN FINL SVCS INC | 773 | $28 | 0.0% | $31.53 | +15.5% | COM | 687380105 |
| BCO | BRINKS CO | 300 | $28 | 0.0% | $72.82 | +35.5% | COM | 109696104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 2,097 | $28 | 0.0% | $9.79 | +29.9% | COM | 667340103 |
| GNR | SPDR INDEX SHS FDS | 550 | $27 | 0.0% | $55.50 | — | GLB NAT RESRCE | 78463X541 |
| TXRH | TEXAS ROADHOUSE INC | 150 | $27 | 0.0% | $50.44 | +266.5% | COM | 882681109 |
| TD | TORONTO DOMINION BK ONT | 500 | $27 | 0.0% | $69.00 | -18.7% | COM NEW | 891160509 |
| TEL | TE CONNECTIVITY PLC | 186 | $27 | 0.0% | $146.90 | -0.1% | ORD SHS | G87052109 |
| MFC | MANULIFE FINL CORP | 853 | $26 | 0.0% | $19.06 | +62.6% | COM | 56501R106 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 1,332 | $26 | 0.0% | $19.56 | — | BULSHS 2026 CB | 46138J791 |
| PNW | PINNACLE WEST CAP CORP | 300 | $25 | 0.0% | $69.39 | +22.5% | COM | 723484101 |
| IDXX | IDEXX LABS INC | 60 | $25 | 0.0% | $263.51 | +66.5% | COM | 45168D104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 324 | $25 | 0.0% | $55.98 | +33.6% | COM | 78467J100 |
| KMX | CARMAX INC | 300 | $25 | 0.0% | $94.07 | -16.5% | COM | 143130102 |
| MIDD | MIDDLEBY CORP | 181 | $25 | 0.0% | $114.75 | +20.2% | COM | 596278101 |
| VXUS | VANGUARD STAR FDS | 416 | $25 | 0.0% | $60.30 | — | VG TL INTL STK F | 921909768 |
| VCIT | VANGUARD SCOTTSDALE FDS | 303 | $24 | 0.0% | $82.13 | — | INT-TERM CORP | 92206C870 |
| KHC | KRAFT HEINZ CO | 762 | $23 | 0.0% | $30.73 | -0.2% | COM | 500754106 |
| MTZ | MASTEC INC | 168 | $23 | 0.0% | $77.96 | +72.0% | COM | 576323109 |
| EFV | ISHARES TR | 434 | $23 | 0.0% | $56.26 | — | EAFE VALUE ETF | 464288877 |
| IYJ | ISHARES TR | 170 | $23 | 0.0% | $132.37 | — | US INDUSTRIALS | 464287754 |
| ADM | ARCHER DANIELS MIDLAND CO | 447 | $23 | 0.0% | $52.52 | -1.4% | COM | 039483102 |
| EG | EVEREST GROUP LTD | 62 | $22 | 0.0% | $232.09 | +59.0% | COM | G3223R108 |
| PTLC | PACER FDS TR | 420 | $22 | 0.0% | $43.27 | — | TRENDP US LAR CP | 69374H105 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 1,200 | $22 | 0.0% | $19.92 | -11.3% | COM | 33748L101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,055 | $22 | 0.0% | $21.77 | — | SR LN ETF | 46138G508 |
| NI | NISOURCE INC | 594 | $22 | 0.0% | $22.24 | +56.6% | COM | 65473P105 |
| ORI | OLD REP INTL CORP | 600 | $22 | 0.0% | $28.98 | +8.6% | COM | 680223104 |
| — | SKECHERS U S A INC | 318 | $21 | 0.0% | $57.02 | — | CL A | 830566105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 93 | $21 | 0.0% | $136.23 | +61.4% | COM | 11133T103 |
| UGI | UGI CORP NEW | 741 | $21 | 0.0% | $45.81 | -43.3% | COM | 902681105 |
| IAC | IAC INC | 475 | $20 | 0.0% | $129.53 | -69.1% | COM NEW | 44891N208 |
| VGSH | VANGUARD SCOTTSDALE FDS | 350 | $20 | 0.0% | $57.99 | — | SHORT TERM TREAS | 92206C102 |
| GEN | GEN DIGITAL INC | 740 | $20 | 0.0% | $18.49 | +52.5% | COM | 668771108 |
| LRGF | ISHARES TR | 335 | $20 | 0.0% | $44.56 | — | U S EQUITY FACTR | 46434V282 |
| EXR | EXTRA SPACE STORAGE INC | 134 | $20 | 0.0% | $158.46 | -2.0% | COM | 30225T102 |
| IQV | IQVIA HLDGS INC | 102 | $20 | 0.0% | $202.82 | +4.0% | COM | 46266C105 |
| REGN | REGENERON PHARMACEUTICALS | 28 | $20 | 0.0% | $674.41 | +23.8% | COM | 75886F107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 928 | $20 | 0.0% | $13.15 | +55.5% | COM | 42824C109 |
| — | BLACKROCK MUN INCOME TR | 2,000 | $20 | 0.0% | $10.21 | — | SH BEN INT | 09248F109 |
| NPK | NATIONAL PRESTO INDS INC | 200 | $20 | 0.0% | $87.02 | -7.6% | COM | 637215104 |
| TM | TOYOTA MOTOR CORP | 100 | $19 | 0.0% | $139.03 | — | ADS | 892331307 |
| SWK | STANLEY BLACK & DECKER INC | 235 | $19 | 0.0% | $118.06 | -25.4% | COM | 854502101 |
| MDU | MDU RES GROUP INC | 1,040 | $19 | 0.0% | $9.10 | +85.9% | COM | 552690109 |
| — | FRANKLIN LTD DURATION INCOME | 2,800 | $19 | 0.0% | $9.59 | — | COM | 35472T101 |
| CVS | CVS HEALTH CORP | 413 | $19 | 0.0% | $58.04 | -7.6% | COM | 126650100 |
| OEF | ISHARES TR | 64 | $18 | 0.0% | $187.05 | — | S&P 100 ETF | 464287101 |
| LKQ | LKQ CORP | 500 | $18 | 0.0% | $30.49 | +20.7% | COM | 501889208 |
| — | CALAMOS CONV OPPORTUNITIES & | 1,534 | $18 | 0.0% | $11.00 | — | SH BEN INT | 128117108 |
| CAG | CONAGRA BRANDS INC | 656 | $18 | 0.0% | $26.15 | +1.1% | COM | 205887102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 235 | $18 | 0.0% | $45.86 | +75.9% | COM | 74251V102 |
| BCE | BCE INC | 773 | $18 | 0.0% | $31.89 | -18.0% | COM NEW | 05534B760 |
| IEX | IDEX CORP | 85 | $18 | 0.0% | $150.29 | +43.4% | COM | 45167R104 |
| NBTB | NBT BANCORP INC | 372 | $18 | 0.0% | $34.24 | +39.0% | COM | 628778102 |
| ECG | EVERUS CONSTR GROUP | 260 | $17 | 0.0% | $62.93 | 0.0% | COM | 300426103 |
| EIX | EDISON INTL | 200 | $16 | 0.0% | $53.19 | +48.4% | COM | 281020107 |
| FDX | FEDEX CORP | 55 | $15 | 0.0% | $165.36 | +64.3% | COM | 31428X106 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 1,400 | $15 | 0.0% | $11.11 | — | COM | 01864U106 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 1,640 | $15 | 0.0% | $14.39 | — | UNIT | 85207Q104 |
| PSA | PUBLIC STORAGE OPER CO | 50 | $15 | 0.0% | $170.95 | +84.8% | COM | 74460D109 |
| — | BLACKROCK INNOVATION AND GRW | 2,000 | $15 | 0.0% | $7.85 | — | SHS BEN INT | 09260Q108 |
| RWR | SPDR SER TR | 150 | $15 | 0.0% | $102.02 | — | DJ REIT ETF | 78464A607 |
| VDC | VANGUARD WORLD FD | 70 | $15 | 0.0% | $161.20 | — | CONSUM STP ETF | 92204A207 |
| YORW | YORK WTR CO | 450 | $15 | 0.0% | $37.27 | -7.7% | COM | 987184108 |
| ALB | ALBEMARLE CORP | 170 | $15 | 0.0% | $178.17 | -45.4% | COM | 012653101 |
| LW | LAMB WESTON HLDGS INC | 216 | $14 | 0.0% | $73.11 | -0.7% | COM | 513272104 |
| DHS | WISDOMTREE TR | 150 | $14 | 0.0% | $93.36 | — | US HIGH DIVIDEND | 97717W208 |
| FLG | FLAGSTAR FINANCIAL INC | 1,500 | $14 | 0.0% | $10.59 | +2.6% | COM NEW | 649445400 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 68 | $14 | 0.0% | $219.47 | +0.3% | CL A | 78410G104 |
| LH | LABCORP HOLDINGS INC | 60 | $14 | 0.0% | $199.50 | +13.5% | COM SHS | 504922105 |
| — | BROOKFIELD REAL ASSETS INCOM | 976 | $13 | 0.0% | $20.14 | — | SHS BEN INT | 112830104 |
| DOV | DOVER CORP | 69 | $13 | 0.0% | $179.40 | +7.6% | COM | 260003108 |
| AGGY | WISDOMTREE TR | 300 | $13 | 0.0% | $42.92 | — | YIELD ENHANCD US | 97717X511 |
| CNP | CENTERPOINT ENERGY INC | 400 | $13 | 0.0% | $22.69 | +32.0% | COM | 15189T107 |
| — | PIMCO INCOME STRATEGY FD | 1,500 | $13 | 0.0% | $11.85 | — | COM | 72201H108 |
| DTM | DT MIDSTREAM INC | 125 | $12 | 0.0% | $41.80 | +119.5% | COMMON STOCK | 23345M107 |
| THRM | GENTHERM INC | 306 | $12 | 0.0% | $42.60 | -1.6% | COM | 37253A103 |
| QHY | WISDOMTREE TR | 269 | $12 | 0.0% | $45.13 | — | US HGH YLD CORP | 97717X172 |
| — | CALAMOS CONV & HIGH INCOME F | 1,000 | $12 | 0.0% | $15.03 | — | COM SHS | 12811P108 |
| SLB | SCHLUMBERGER LTD | 308 | $12 | 0.0% | $42.22 | -4.0% | COM STK | 806857108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 34 | $12 | 0.0% | $439.90 | -17.8% | CL A | 16119P108 |
| GATX | GATX CORP | 75 | $12 | 0.0% | $71.06 | +105.9% | COM | 361448103 |
| BF/A | BROWN FORMAN CORP | 305 | $11 | 0.0% | $54.94 | -23.9% | CL A | 115637100 |
| NOVT | NOVANTA INC | 75 | $11 | 0.0% | $92.21 | +83.6% | COM | 67000B104 |
| NSA | NATIONAL STORAGE AFFILIATES | 300 | $11 | 0.0% | $32.71 | — | COM SHS BEN IN | 637870106 |
| FTV | FORTIVE CORP | 150 | $11 | 0.0% | $45.52 | +25.4% | COM | 34959J108 |
| NEM | NEWMONT CORP | 300 | $11 | 0.0% | $57.93 | -22.9% | COM | 651639106 |
| SU | SUNCOR ENERGY INC NEW | 312 | $11 | 0.0% | $27.12 | +37.7% | COM | 867224107 |
| LEG | LEGGETT & PLATT INC | 1,150 | $11 | 0.0% | $48.01 | -75.1% | COM | 524660107 |
| FBND | FIDELITY MERRIMACK STR TR | 246 | $11 | 0.0% | $45.31 | — | TOTAL BD ETF | 316188309 |
| XOP | SPDR SER TR | 82 | $11 | 0.0% | $119.48 | — | S&P OILGAS EXP | 78468R556 |
| SPTM | SPDR SER TR | 150 | $11 | 0.0% | $54.44 | — | PORTFOLI S&P1500 | 78464A805 |
| ADC | AGREE RLTY CORP | 150 | $11 | 0.0% | $70.17 | — | COM | 008492100 |
| FHLC | FIDELITY COVINGTON TRUST | 161 | $11 | 0.0% | $72.80 | — | MSCI HLTH CARE I | 316092600 |
| DGRO | ISHARES TR | 166 | $10 | 0.0% | $56.90 | — | CORE DIV GRWTH | 46434V621 |
| IEI | ISHARES TR | 88 | $10 | 0.0% | $115.26 | — | 3 7 YR TREAS BD | 464288661 |
| CCI | CROWN CASTLE INC | 110 | $10 | 0.0% | $120.83 | -18.8% | COM | 22822V101 |
| — | NUVEEN PFD & INCOME OPPORTUN | 1,266 | $10 | 0.0% | $7.95 | — | COM | 67073B106 |
| PFFD | GLOBAL X FDS | 498 | $10 | 0.0% | $19.45 | — | US PFD ETF | 37954Y657 |
| ORLY | OREILLY AUTOMOTIVE INC | 8 | $9 | 0.0% | $43.28 | +86.3% | COM | 67103H107 |
| EPI | WISDOMTREE TR | 200 | $9 | 0.0% | $48.28 | — | INDIA ERNGS FD | 97717W422 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 988 | $9 | 0.0% | $9.15 | — | COM CL A | 720190206 |
| REGL | PROSHARES TR | 111 | $9 | 0.0% | $67.75 | — | S&P MDCP 400 DIV | 74347B680 |
| AEE | AMEREN CORP | 100 | $9 | 0.0% | $74.87 | +15.5% | COM | 023608102 |
| ARKK | ARK ETF TR | 156 | $9 | 0.0% | $124.60 | — | INNOVATION ETF | 00214Q104 |
| STZ | CONSTELLATION BRANDS INC | 40 | $9 | 0.0% | $178.29 | +29.7% | CL A | 21036P108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 200 | $9 | 0.0% | $36.03 | — | SHS | 33734H106 |
| GVI | ISHARES TR | 83 | $9 | 0.0% | $103.73 | — | INTRM GOV CR ETF | 464288612 |
| KVUE | KENVUE INC | 400 | $9 | 0.0% | $19.33 | +12.2% | COM | 49177J102 |
| IUSB | ISHARES TR | 184 | $8 | 0.0% | $45.20 | — | CORE TOTAL USD | 46434V613 |
| OXY/WS | OCCIDENTAL PETE CORP | 297 | $8 | 0.0% | $4.49 | — | *W EXP 08/03/202 | 674599162 |
| WPC | WP CAREY INC | 150 | $8 | 0.0% | $73.79 | — | COM | 92936U109 |
| KDP | KEURIG DR PEPPER INC | 250 | $8 | 0.0% | $30.02 | +8.5% | COM | 49271V100 |
| WBD | WARNER BROS DISCOVERY INC | 753 | $8 | 0.0% | $18.55 | -49.9% | COM SER A | 934423104 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 188 | $8 | 0.0% | $69.21 | — | INVESCO MSCI | 46137V407 |
| VIOV | VANGUARD ADMIRAL FDS INC | 80 | $7 | 0.0% | $127.43 | — | SMLCP 600 VAL | 921932778 |
| FXL | FIRST TR EXCHANGE TRADED FD | 50 | $7 | 0.0% | $115.04 | — | TECH ALPHADEX | 33734X176 |
| VYMI | VANGUARD WHITEHALL FDS | 109 | $7 | 0.0% | $67.88 | — | INTL HIGH ETF | 921946794 |
| QYLD | GLOBAL X FDS | 400 | $7 | 0.0% | $18.22 | — | NASDAQ 100 COVER | 37954Y483 |
| ANGL | VANECK ETF TRUST | 253 | $7 | 0.0% | $29.02 | — | FALLEN ANGEL HG | 92189F437 |
| MINT | PIMCO ETF TR | 72 | $7 | 0.0% | $100.33 | — | ENHAN SHRT MA AC | 72201R833 |
| TAP | MOLSON COORS BEVERAGE CO | 125 | $7 | 0.0% | $49.95 | +12.0% | CL B | 60871R209 |
| WAB | WABTEC | 36 | $7 | 0.0% | $80.35 | +139.6% | COM | 929740108 |
| DYNF | BLACKROCK ETF TRUST | 133 | $7 | 0.0% | $51.25 | — | ISHARES US EQUIT | 09290C103 |
| POCT | INNOVATOR ETFS TRUST | 171 | $7 | 0.0% | $36.12 | — | US EQTY PWR BUF | 45782C797 |
| SCHP | SCHWAB STRATEGIC TR | 260 | $7 | 0.0% | $38.92 | — | US TIPS ETF | 808524870 |
| PJAN | INNOVATOR ETFS TRUST | 158 | $7 | 0.0% | $37.24 | — | US EQTY PWR BUF | 45782C508 |
| PJUL | INNOVATOR ETFS TRUST | 162 | $7 | 0.0% | $36.19 | — | US EQTY PWR BUF | 45782C813 |
| SNX | TD SYNNEX CORPORATION | 56 | $7 | 0.0% | $56.34 | +109.0% | COM | 87162W100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 14 | $6 | 0.0% | $365.68 | +27.4% | COM | 879360105 |
| PAPR | INNOVATOR ETFS TRUST | 177 | $6 | 0.0% | $32.69 | — | US EQT PWR BUF | 45782C870 |
| ILCV | ISHARES TR | 80 | $6 | 0.0% | $90.88 | — | MORNINGSTAR VALU | 464288109 |
| HMC | HONDA MOTOR LTD | 205 | $6 | 0.0% | $31.73 | — | ADR ECH CNV IN 3 | 438128308 |
| FXO | FIRST TR EXCHANGE TRADED FD | 107 | $6 | 0.0% | $37.70 | — | FINLS ALPHADEX | 33734X135 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 30 | $6 | 0.0% | $147.17 | — | SHS | 337345102 |
| PBD | INVESCO EXCH TRADED FD TR II | 474 | $5 | 0.0% | $30.98 | — | GBL CLEAN ENRG | 46138G847 |
| AZN | ASTRAZENECA PLC | 81 | $5 | 0.0% | $77.91 | — | SPONSORED ADR | 046353108 |
| VT | VANGUARD INTL EQUITY INDEX F | 44 | $5 | 0.0% | $80.99 | — | TT WRLD ST ETF | 922042742 |
| LDUR | PIMCO ETF TR | 54 | $5 | 0.0% | $94.98 | — | ENHNCD LW DUR AC | 72201R718 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 150 | $5 | 0.0% | $67.06 | — | NAS CLNEDG GREEN | 33733E500 |
| EFG | ISHARES TR | 52 | $5 | 0.0% | $96.83 | — | EAFE GRWTH ETF | 464288885 |
| RMD | RESMED INC | 22 | $5 | 0.0% | $136.79 | +74.3% | COM | 761152107 |
| AIG | AMERICAN INTL GROUP INC | 66 | $5 | 0.0% | $44.47 | +64.8% | COM NEW | 026874784 |
| HLIO | HELIOS TECHNOLOGIES INC | 105 | $5 | 0.0% | $73.18 | -32.4% | COM | 42328H109 |
| DEM | WISDOMTREE TR | 115 | $5 | 0.0% | $40.49 | — | EMER MKT HIGH FD | 97717W315 |
| TRP | TC ENERGY CORP | 100 | $5 | 0.0% | $37.40 | +21.8% | COM | 87807B107 |
| SCHC | SCHWAB STRATEGIC TR | 134 | $5 | 0.0% | $35.80 | — | INTL SCEQT ETF | 808524888 |
| SMCI | SUPER MICRO COMPUTER INC | 150 | $5 | 0.0% | $36.35 | 0.0% | COM NEW | 86800U302 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 200 | $5 | 0.0% | $69.23 | -68.5% | COM NEW | 457985208 |
| CAH | CARDINAL HEALTH INC | 38 | $4 | 0.0% | $99.23 | +15.7% | COM | 14149Y108 |
| RSG | REPUBLIC SVCS INC | 22 | $4 | 0.0% | $83.18 | +145.6% | COM | 760759100 |
| NFRA | FLEXSHARES TR | 81 | $4 | 0.0% | $54.22 | — | STOXX GLOBR INF | 33939L795 |
| — | NUVEEN TAXABLE MUNICPAL INM | 292 | $4 | 0.0% | $21.84 | — | COM | 67074C103 |
| CRSP | CRISPR THERAPEUTICS AG | 100 | $4 | 0.0% | $51.63 | -8.6% | NAMEN AKT | H17182108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 53 | $4 | 0.0% | $60.91 | — | S&P500 LOW VOL | 46138E354 |
| VOX | VANGUARD WORLD FD | 23 | $4 | 0.0% | $145.39 | — | COMM SRVC ETF | 92204A884 |
| F | FORD MTR CO | 359 | $4 | 0.0% | $10.76 | -8.2% | COM | 345370860 |
| KMI | KINDER MORGAN INC DEL | 128 | $4 | 0.0% | $15.98 | +55.7% | COM | 49456B101 |
| VTRS | VIATRIS INC | 280 | $3 | 0.0% | $12.91 | -9.9% | COM | 92556V106 |
| CFR | CULLEN FROST BANKERS INC | 25 | $3 | 0.0% | $77.10 | +64.5% | COM | 229899109 |
| BHF | BRIGHTHOUSE FINL INC | 68 | $3 | 0.0% | $45.45 | +7.5% | COM | 10922N103 |
| BWZ | SPDR SER TR | 125 | $3 | 0.0% | $30.86 | — | BLOOMBERG SHORT | 78464A334 |
| BOND | PIMCO ETF TR | 34 | $3 | 0.0% | $90.41 | — | ACTIVE BD ETF | 72201R775 |
| GUNR | FLEXSHARES TR | 82 | $3 | 0.0% | $36.37 | — | MORNSTAR UPSTR | 33939L407 |
| — | BLACKROCK DEBT STRATEGIES FD | 275 | $3 | 0.0% | $9.33 | — | COM NEW | 09255R202 |
| AEG | AEGON LTD | 469 | $3 | 0.0% | $6.05 | — | AMER REG 1 CERT | 0076CA104 |
| IXC | ISHARES TR | 70 | $3 | 0.0% | $40.49 | — | GLOBAL ENERG ETF | 464287341 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 130 | $3 | 0.0% | $20.56 | — | INVSCO BLSH 28 | 46138J643 |
| — | WALGREENS BOOTS ALLIANCE INC | 272 | $3 | 0.0% | $49.48 | — | COM | 931427108 |
| YUMC | YUM CHINA HLDGS INC | 50 | $2 | 0.0% | $36.60 | +29.5% | COM | 98850P109 |
| AA | ALCOA CORP | 58 | $2 | 0.0% | $33.82 | +21.2% | COM | 013872106 |
| MTUM | ISHARES TR | 10 | $2 | 0.0% | $206.90 | — | MSCI USA MMENTM | 46432F396 |
| NATL | NCR ATLEOS CORPORATION | 57 | $2 | 0.0% | $22.89 | +32.4% | COM SHS | 63001N106 |
| TFI | SPDR SER TR | 41 | $2 | 0.0% | $46.83 | — | NUVEEN BLMBRG MU | 78468R721 |
| RF | REGIONS FINANCIAL CORP NEW | 71 | $2 | 0.0% | $17.40 | +35.3% | COM | 7591EP100 |
| IFRA | ISHARES TR | 36 | $2 | 0.0% | $46.28 | — | US INFRASTRUC | 46435U713 |
| VYX | NCR VOYIX CORPORATION | 115 | $2 | 0.0% | $24.43 | -43.2% | COM | 62886E108 |
| STT | STATE STR CORP | 14 | $1 | 0.0% | $78.76 | +15.8% | COM | 857477103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 14 | $1 | 0.0% | $124.15 | -18.1% | COM | 015271109 |
| OGN | ORGANON & CO | 79 | $1 | 0.0% | $22.67 | -30.5% | COMMON STOCK | 68622V106 |
| IBMP | ISHARES TR | 44 | $1 | 0.0% | $25.45 | — | IBONDS DEC 27 | 46435U283 |
| CORP | PIMCO ETF TR | 11 | $1 | 0.0% | $95.09 | — | INV GRD CRP BD | 72201R817 |
| BZFD | BUZZFEED INC | 383 | $1 | 0.0% | $2.11 | +48.7% | CL A NEW | 12430A300 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 19 | $1 | 0.0% | $49.89 | +3.0% | COM NEW | 668074305 |
| IBMQ | ISHARES TR | 40 | $1 | 0.0% | $25.63 | — | IBONDS DEC 28 | 46435U325 |
| SPEU | SPDR INDEX SHS FDS | 25 | $1 | 0.0% | $44.40 | — | PORTFLO EURP ETF | 78463X103 |
| STPZ | PIMCO ETF TR | 19 | $1 | 0.0% | $52.32 | — | 1-5 US TIP IDX | 72201R205 |
| KD | KYNDRYL HLDGS INC | 25 | $1 | 0.0% | $19.81 | +46.9% | COMMON STOCK | 50155Q100 |
| RRX | REGAL REXNORD CORPORATION | 5 | $1 | 0.0% | $155.57 | +8.6% | COM | 758750103 |
| IRBTQ | IROBOT CORP | 100 | $1 | 0.0% | $39.91 | -79.9% | COM | 462726100 |
| IBMO | ISHARES TR | 29 | $1 | 0.0% | $25.66 | — | IBONDS DEC 26 | 46435U259 |
| TDOC | TELADOC HEALTH INC | 80 | $1 | 0.0% | $36.42 | -73.5% | COM | 87918A105 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 9 | $1 | 0.0% | $80.33 | — | NASD TECH DIV | 33738R118 |
| IMAX | IMAX CORP | 25 | $1 | 0.0% | $18.98 | +23.9% | COM | 45245E109 |
| KLG | WK KELLOGG CO | 35 | $1 | 0.0% | $14.56 | — | COM SHS | 92942W107 |
| AIQ | GLOBAL X FDS | 12 | $0 | 0.0% | $37.17 | — | ARTIFICIAL ETF | 37954Y632 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3 | $0 | 0.0% | $107.59 | -1.5% | COM | 98956P102 |
| EMBC | EMBECTA CORP | 14 | $0 | 0.0% | $25.42 | -38.9% | COMMON STOCK | 29082K105 |
| GNLX | GENELUX CORPORATION | 110 | $0 | 0.0% | $2.20 | +20.8% | COM | 36870H103 |