CIK: 0002080218 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 23, 2025
Total Value ($000): $1,069,864 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 251,003 | $63,913 | 6.0% | $99.15 | +127.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 334,404 | $62,393 | 5.8% | $92.45 | +88.5% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 62,049 | $41,336 | 3.9% | $341.88 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 75,331 | $39,018 | 3.6% | $155.09 | +228.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 129,874 | $31,572 | 3.0% | $108.61 | +92.6% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 132,924 | $29,186 | 2.7% | $124.12 | +82.4% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 67,642 | $21,336 | 2.0% | $113.28 | +161.2% | COM | 46625H100 |
| HD | HOME DEPOT INC | 51,945 | $21,048 | 2.0% | $205.24 | +89.6% | COM | 437076102 |
| IVV | ISHARES TR | 28,671 | $19,190 | 1.8% | $475.55 | — | CORE S&P500 ETF | 464287200 |
| LLY | ELI LILLY & CO | 21,316 | $16,264 | 1.5% | $134.12 | +453.4% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 15,158 | $14,031 | 1.3% | $417.69 | +129.0% | COM | 22160K105 |
| BLK | BLACKROCK INC | 12,004 | $13,995 | 1.3% | $987.01 | +12.3% | COM | 09290D101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 72,793 | $13,809 | 1.3% | $130.62 | — | S&P500 EQL WGT | 46137V357 |
| NEE | NEXTERA ENERGY INC | 180,379 | $13,617 | 1.3% | $62.24 | +16.0% | COM | 65339F101 |
| MA | MASTERCARD INCORPORATED | 23,146 | $13,166 | 1.2% | $285.30 | +101.0% | CL A | 57636Q104 |
| IGSB | ISHARES TR | 243,515 | $12,914 | 1.2% | $53.72 | — | ISHS 1-5YR INVS | 464288646 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 21,099 | $12,576 | 1.2% | $376.64 | — | UTSER1 S&PDCRP | 78467Y107 |
| QQQ | INVESCO QQQ TR | 19,471 | $11,690 | 1.1% | $262.92 | — | UNIT SER 1 | 46090E103 |
| IGIB | ISHARES TR | 211,987 | $11,466 | 1.1% | $56.25 | — | ISHS 5-10YR INVT | 464288638 |
| AGG | ISHARES TR | 114,344 | $11,463 | 1.1% | $105.10 | — | CORE US AGGBD ET | 464287226 |
| WMT | WALMART INC | 109,757 | $11,312 | 1.1% | $49.56 | +100.2% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 59,396 | $11,013 | 1.0% | $115.40 | +46.9% | COM | 478160104 |
| V | VISA INC | 31,778 | $10,848 | 1.0% | $190.11 | +81.5% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,275 | $10,696 | 1.0% | $227.44 | +113.0% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 89,327 | $10,615 | 1.0% | $91.34 | — | CORE S&P SCP ETF | 464287804 |
| MCD | MCDONALDS CORP | 34,854 | $10,592 | 1.0% | $174.06 | +73.2% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 66,423 | $10,206 | 1.0% | $110.94 | +39.6% | COM | 742718109 |
| IJH | ISHARES TR | 143,596 | $9,371 | 0.9% | $82.09 | — | CORE S&P MCP ETF | 464287507 |
| AVGO | BROADCOM INC | 27,921 | $9,211 | 0.9% | $147.45 | +107.3% | COM | 11135F101 |
| VO | VANGUARD INDEX FDS | 30,976 | $9,099 | 0.9% | $192.07 | — | MID CAP ETF | 922908629 |
| CAT | CATERPILLAR INC | 18,821 | $8,980 | 0.8% | $132.57 | +220.9% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 57,112 | $8,869 | 0.8% | $96.11 | +58.4% | COM | 166764100 |
| AMGN | AMGEN INC | 30,929 | $8,728 | 0.8% | $190.92 | +50.1% | COM | 031162100 |
| SJNK | SPDR SERIES TRUST | 337,313 | $8,635 | 0.8% | $25.84 | — | BLOOMBERG SHT TE | 78468R408 |
| BX | BLACKSTONE INC | 46,231 | $7,899 | 0.7% | $70.15 | +141.6% | COM | 09260D107 |
| ORCL | ORACLE CORP | 26,286 | $7,393 | 0.7% | $99.43 | +155.6% | COM | 68389X105 |
| ABT | ABBOTT LABS | 51,145 | $6,850 | 0.6% | $78.59 | +66.2% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 59,900 | $6,754 | 0.6% | $63.36 | +73.1% | COM | 30231G102 |
| ANET | ARISTA NETWORKS INC | 45,607 | $6,645 | 0.6% | $102.52 | +25.6% | COM SHS | 040413205 |
| NFLX | NETFLIX INC | 5,502 | $6,596 | 0.6% | $63.11 | +93.4% | COM | 64110L106 |
| IEFA | ISHARES TR | 72,240 | $6,307 | 0.6% | $70.38 | — | CORE MSCI EAFE | 46432F842 |
| UNP | UNION PAC CORP | 25,831 | $6,106 | 0.6% | $168.21 | +32.7% | COM | 907818108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $6,034 | 0.6% | $390255.84 | +86.3% | CL A | 084670108 |
| AXP | AMERICAN EXPRESS CO | 17,723 | $5,887 | 0.6% | $164.21 | +92.8% | COM | 025816109 |
| VEA | VANGUARD TAX-MANAGED FDS | 97,412 | $5,837 | 0.5% | $48.56 | — | VAN FTSE DEV MKT | 921943858 |
| ABBV | ABBVIE INC | 24,989 | $5,786 | 0.5% | $73.20 | +175.9% | COM | 00287Y109 |
| META | META PLATFORMS INC | 7,365 | $5,409 | 0.5% | $482.44 | +54.1% | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19,051 | $5,321 | 0.5% | $150.78 | — | SPONSORED ADS | 874039100 |
| HON | HONEYWELL INTL INC | 24,729 | $5,205 | 0.5% | $143.91 | +43.9% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,422 | $5,198 | 0.5% | $179.56 | +44.5% | COM | 459200101 |
| CSCO | CISCO SYS INC | 73,209 | $5,009 | 0.5% | $39.06 | +72.5% | COM | 17275R102 |
| TMUS | T-MOBILE US INC | 20,350 | $4,871 | 0.5% | $156.22 | +53.8% | COM | 872590104 |
| PWR | QUANTA SVCS INC | 11,707 | $4,852 | 0.5% | $256.67 | +51.4% | COM | 74762E102 |
| GOOG | ALPHABET INC | 19,916 | $4,851 | 0.5% | $113.43 | +85.1% | CAP STK CL C | 02079K107 |
| NOBL | PROSHARES TR | 46,235 | $4,765 | 0.4% | $79.52 | — | S&P 500 DV ARIST | 74348A467 |
| VTI | VANGUARD INDEX FDS | 14,306 | $4,695 | 0.4% | $217.75 | — | TOTAL STK MKT | 922908769 |
| XLK | SELECT SECTOR SPDR TR | 16,509 | $4,653 | 0.4% | $135.46 | — | TECHNOLOGY | 81369Y803 |
| PEP | PEPSICO INC | 32,016 | $4,496 | 0.4% | $119.97 | +17.1% | COM | 713448108 |
| SYK | STRYKER CORPORATION | 11,972 | $4,426 | 0.4% | $213.78 | +79.9% | COM | 863667101 |
| VOO | VANGUARD INDEX FDS | 7,103 | $4,350 | 0.4% | $460.34 | — | S&P 500 ETF SHS | 922908363 |
| DUK | DUKE ENERGY CORP NEW | 34,302 | $4,245 | 0.4% | $79.51 | +50.7% | COM NEW | 26441C204 |
| PM | PHILIP MORRIS INTL INC | 25,665 | $4,163 | 0.4% | $60.01 | +175.2% | COM | 718172109 |
| EMR | EMERSON ELEC CO | 30,750 | $4,034 | 0.4% | $62.82 | +115.6% | COM | 291011104 |
| CRM | SALESFORCE INC | 17,003 | $4,030 | 0.4% | $173.02 | +45.3% | COM | 79466L302 |
| MRK | MERCK & CO INC | 46,262 | $3,883 | 0.4% | $71.18 | +13.8% | COM | 58933Y105 |
| KO | COCA COLA CO | 56,661 | $3,758 | 0.4% | $46.74 | +45.3% | COM | 191216100 |
| GPC | GENUINE PARTS CO | 26,901 | $3,728 | 0.3% | $86.19 | +53.6% | COM | 372460105 |
| RTX | RTX CORPORATION | 22,038 | $3,688 | 0.3% | $54.98 | +180.6% | COM | 75513E101 |
| WRB | BERKLEY W R CORP | 47,276 | $3,622 | 0.3% | $41.05 | +70.5% | COM | 084423102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,275 | $3,374 | 0.3% | $285.10 | — | UT SER 1 | 78467X109 |
| BAC | BANK AMERICA CORP | 63,568 | $3,279 | 0.3% | $30.32 | +59.5% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 6,371 | $3,180 | 0.3% | $328.15 | +36.6% | COM | 539830109 |
| EMXC | ISHARES INC | 46,884 | $3,165 | 0.3% | $57.06 | — | MSCI EMRG CHN | 46434G764 |
| MS | MORGAN STANLEY | 19,505 | $3,101 | 0.3% | $62.65 | +133.8% | COM NEW | 617446448 |
| VUG | VANGUARD INDEX FDS | 6,422 | $3,080 | 0.3% | $316.88 | — | GROWTH ETF | 922908736 |
| PANW | PALO ALTO NETWORKS INC | 15,065 | $3,068 | 0.3% | $140.18 | +36.6% | COM | 697435105 |
| PAYX | PAYCHEX INC | 23,437 | $2,971 | 0.3% | $76.73 | +78.8% | COM | 704326107 |
| WM | WASTE MGMT INC DEL | 13,048 | $2,881 | 0.3% | $170.19 | +31.4% | COM | 94106L109 |
| CMI | CUMMINS INC | 6,787 | $2,867 | 0.3% | $166.95 | +128.0% | COM | 231021106 |
| URI | UNITED RENTALS INC | 2,957 | $2,823 | 0.3% | $293.98 | +202.2% | COM | 911363109 |
| AMAT | APPLIED MATLS INC | 13,688 | $2,802 | 0.3% | $93.82 | +92.7% | COM | 038222105 |
| ALL | ALLSTATE CORP | 13,054 | $2,802 | 0.3% | $112.53 | +77.9% | COM | 020002101 |
| PH | PARKER-HANNIFIN CORP | 3,667 | $2,780 | 0.3% | $198.88 | +269.6% | COM | 701094104 |
| UNH | UNITEDHEALTH GROUP INC | 7,907 | $2,730 | 0.3% | $256.43 | +16.6% | COM | 91324P102 |
| MUB | ISHARES TR | 25,589 | $2,725 | 0.3% | $110.97 | — | NATIONAL MUN ETF | 464288414 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,498 | $2,697 | 0.3% | $130.88 | — | DIV APP ETF | 921908844 |
| VZ | VERIZON COMMUNICATIONS INC | 61,230 | $2,691 | 0.3% | $42.46 | +0.1% | COM | 92343V104 |
| LPLA | LPL FINL HLDGS INC | 7,928 | $2,638 | 0.2% | $85.83 | +322.3% | COM | 50212V100 |
| QCOM | QUALCOMM INC | 15,404 | $2,563 | 0.2% | $80.45 | +95.4% | COM | 747525103 |
| SO | SOUTHERN CO | 26,686 | $2,529 | 0.2% | $73.91 | +24.8% | COM | 842587107 |
| TJX | TJX COS INC NEW | 17,258 | $2,494 | 0.2% | $58.82 | +124.9% | COM | 872540109 |
| IWF | ISHARES TR | 5,276 | $2,471 | 0.2% | $226.80 | — | RUS 1000 GRW ETF | 464287614 |
| DD | DUPONT DE NEMOURS INC | 31,370 | $2,444 | 0.2% | $29.70 | +4.9% | COM | 26614N102 |
| SCHD | SCHWAB STRATEGIC TR | 89,111 | $2,433 | 0.2% | $42.37 | — | US DIVIDEND EQ | 808524797 |
| MMM | 3M CO | 15,230 | $2,363 | 0.2% | $115.01 | +33.1% | COM | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,977 | $2,341 | 0.2% | $175.50 | +69.7% | COM | 053015103 |
| ED | CONSOLIDATED EDISON INC | 23,086 | $2,321 | 0.2% | $71.38 | +38.9% | COM | 209115104 |
| TT | TRANE TECHNOLOGIES PLC | 5,089 | $2,147 | 0.2% | $347.42 | +22.8% | SHS | G8994E103 |
| PSX | PHILLIPS 66 | 15,607 | $2,123 | 0.2% | $107.96 | +17.1% | COM | 718546104 |
| VLO | VALERO ENERGY CORP | 12,441 | $2,118 | 0.2% | $77.25 | +91.3% | COM | 91913Y100 |
| SHEL | SHELL PLC | 29,369 | $2,101 | 0.2% | $66.22 | — | SPON ADS | 780259305 |
| WEC | WEC ENERGY GROUP INC | 18,198 | $2,085 | 0.2% | $77.20 | +38.7% | COM | 92939U106 |
| AMP | AMERIPRISE FINL INC | 4,216 | $2,071 | 0.2% | $406.46 | +25.5% | COM | 03076C106 |
| AON | AON PLC | 5,710 | $2,036 | 0.2% | $207.66 | +74.1% | SHS CL A | G0403H108 |
| BSV | VANGUARD BD INDEX FDS | 25,614 | $2,021 | 0.2% | $76.51 | — | SHORT TRM BOND | 921937827 |
| ACN | ACCENTURE PLC IRELAND | 8,024 | $1,979 | 0.2% | $225.54 | +15.5% | SHS CLASS A | G1151C101 |
| AZO | AUTOZONE INC | 458 | $1,965 | 0.2% | $1939.52 | +106.8% | COM | 053332102 |
| NSC | NORFOLK SOUTHN CORP | 6,525 | $1,960 | 0.2% | $176.28 | +56.6% | COM | 655844108 |
| APD | AIR PRODS & CHEMS INC | 7,098 | $1,936 | 0.2% | $202.53 | +41.0% | COM | 009158106 |
| SCHW | SCHWAB CHARLES CORP | 20,006 | $1,910 | 0.2% | $52.79 | +79.1% | COM | 808513105 |
| IJJ | ISHARES TR | 14,647 | $1,900 | 0.2% | $127.95 | — | S&P MC 400VL ETF | 464287705 |
| CEG | CONSTELLATION ENERGY CORP | 5,612 | $1,847 | 0.2% | $80.46 | +300.4% | COM | 21037T109 |
| MO | ALTRIA GROUP INC | 27,590 | $1,823 | 0.2% | $28.89 | +112.6% | COM | 02209S103 |
| WFC | WELLS FARGO CO NEW | 21,324 | $1,787 | 0.2% | $46.58 | +72.8% | COM | 949746101 |
| ZTS | ZOETIS INC | 11,999 | $1,756 | 0.2% | $152.73 | -1.4% | CL A | 98978V103 |
| DVY | ISHARES TR | 12,151 | $1,727 | 0.2% | $112.70 | — | SELECT DIVID ETF | 464287168 |
| DKS | DICKS SPORTING GOODS INC | 7,737 | $1,719 | 0.2% | $205.88 | +4.7% | COM | 253393102 |
| ITW | ILLINOIS TOOL WKS INC | 6,542 | $1,706 | 0.2% | $154.32 | +66.8% | COM | 452308109 |
| NIC | NICOLET BANKSHARES INC | 12,578 | $1,692 | 0.2% | $55.14 | +139.7% | COM | 65406E102 |
| OUSA | ALPS ETF TR | 29,690 | $1,679 | 0.2% | $40.35 | — | OSHARES US QUALT | 00162Q387 |
| JNK | SPDR SERIES TRUST | 17,060 | $1,672 | 0.2% | $102.23 | — | BLOOMBERG HIGH Y | 78468R622 |
| KR | KROGER CO | 24,791 | $1,671 | 0.2% | $56.44 | +22.4% | COM | 501044101 |
| J | JACOBS SOLUTIONS INC | 11,019 | $1,651 | 0.2% | $122.72 | +16.7% | COM | 46982L108 |
| VTV | VANGUARD INDEX FDS | 8,744 | $1,631 | 0.2% | $156.04 | — | VALUE ETF | 922908744 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 41,156 | $1,613 | 0.2% | $57.77 | -22.1% | COM | 169656105 |
| ECL | ECOLAB INC | 5,867 | $1,607 | 0.2% | $192.97 | +40.1% | COM | 278865100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 35,171 | $1,586 | 0.1% | $46.52 | -2.2% | COM | 110122108 |
| MCK | MCKESSON CORP | 2,024 | $1,564 | 0.1% | $466.31 | +50.8% | COM | 58155Q103 |
| ADI | ANALOG DEVICES INC | 6,195 | $1,522 | 0.1% | $139.55 | +71.2% | COM | 032654105 |
| GE | GE AEROSPACE | 5,028 | $1,513 | 0.1% | $86.25 | +216.2% | COM NEW | 369604301 |
| PRU | PRUDENTIAL FINL INC | 14,494 | $1,504 | 0.1% | $78.53 | +31.5% | COM | 744320102 |
| ROP | ROPER TECHNOLOGIES INC | 3,008 | $1,500 | 0.1% | $395.55 | +34.3% | COM | 776696106 |
| DE | DEERE & CO | 3,255 | $1,488 | 0.1% | $246.06 | +99.0% | COM | 244199105 |
| DGX | QUEST DIAGNOSTICS INC | 7,794 | $1,485 | 0.1% | $174.93 | +1.0% | COM | 74834L100 |
| TOL | TOLL BROTHERS INC | 10,687 | $1,476 | 0.1% | $113.25 | +15.3% | COM | 889478103 |
| NOC | NORTHROP GRUMMAN CORP | 2,315 | $1,411 | 0.1% | $333.05 | +69.1% | COM | 666807102 |
| MRVL | MARVELL TECHNOLOGY INC | 16,501 | $1,387 | 0.1% | $73.50 | 0.0% | COM | 573874104 |
| CSX | CSX CORP | 38,187 | $1,356 | 0.1% | $32.46 | +4.5% | COM | 126408103 |
| TXN | TEXAS INSTRS INC | 7,339 | $1,348 | 0.1% | $178.82 | +8.1% | COM | 882508104 |
| CHD | CHURCH & DWIGHT CO INC | 15,271 | $1,338 | 0.1% | $67.92 | +37.3% | COM | 171340102 |
| SPYG | SPDR SERIES TRUST | 12,591 | $1,316 | 0.1% | $57.98 | — | PRTFLO S&P500 GW | 78464A409 |
| ADBE | ADOBE INC | 3,719 | $1,312 | 0.1% | $353.62 | +1.5% | COM | 00724F101 |
| GLW | CORNING INC | 15,943 | $1,308 | 0.1% | $31.17 | +108.4% | COM | 219350105 |
| FNWD | FINWARD BANCORP | 40,430 | $1,297 | 0.1% | $24.17 | +22.2% | COM | 31812F109 |
| LIN | LINDE PLC | 2,723 | $1,293 | 0.1% | $322.30 | +46.0% | SHS | G54950103 |
| FIS | FIDELITY NATL INFORMATION SV | 19,581 | $1,291 | 0.1% | $69.53 | +3.8% | COM | 31620M106 |
| GLDM | WORLD GOLD TR | 16,871 | $1,290 | 0.1% | $50.04 | — | SPDR GLD MINIS | 98149E303 |
| PFE | PFIZER INC | 50,583 | $1,289 | 0.1% | $29.05 | -16.9% | COM | 717081103 |
| BIV | VANGUARD BD INDEX FDS | 16,310 | $1,274 | 0.1% | $77.16 | — | INTERMED TERM | 921937819 |
| NXPI | NXP SEMICONDUCTORS N V | 5,531 | $1,260 | 0.1% | $184.99 | +20.6% | COM | N6596X109 |
| ISRG | INTUITIVE SURGICAL INC | 2,805 | $1,254 | 0.1% | $361.39 | +32.8% | COM NEW | 46120E602 |
| KMB | KIMBERLY-CLARK CORP | 10,059 | $1,251 | 0.1% | $110.61 | +14.6% | COM | 494368103 |
| AMD | ADVANCED MICRO DEVICES INC | 7,717 | $1,249 | 0.1% | $104.08 | +55.0% | COM | 007903107 |
| BXSL | BLACKSTONE SECD LENDING FD | 47,000 | $1,225 | 0.1% | $16.80 | +68.8% | COMMON STOCK | 09261X102 |
| CL | COLGATE PALMOLIVE CO | 15,251 | $1,219 | 0.1% | $65.19 | +29.8% | COM | 194162103 |
| DIS | DISNEY WALT CO | 10,487 | $1,201 | 0.1% | $132.12 | -11.5% | COM | 254687106 |
| MSI | MOTOROLA SOLUTIONS INC | 2,592 | $1,185 | 0.1% | $175.23 | +155.9% | COM NEW | 620076307 |
| UPS | UNITED PARCEL SERVICE INC | 13,743 | $1,148 | 0.1% | $143.33 | -38.5% | CL B | 911312106 |
| COF | CAPITAL ONE FINL CORP | 5,340 | $1,135 | 0.1% | $166.31 | +31.0% | COM | 14040H105 |
| T | AT&T INC | 40,166 | $1,134 | 0.1% | $18.11 | +55.0% | COM | 00206R102 |
| GD | GENERAL DYNAMICS CORP | 3,290 | $1,122 | 0.1% | $172.16 | +82.3% | COM | 369550108 |
| GS | GOLDMAN SACHS GROUP INC | 1,397 | $1,113 | 0.1% | $424.05 | +73.3% | COM | 38141G104 |
| COP | CONOCOPHILLIPS | 11,749 | $1,111 | 0.1% | $56.70 | +64.5% | COM | 20825C104 |
| SYY | SYSCO CORP | 13,485 | $1,110 | 0.1% | $71.40 | +10.4% | COM | 871829107 |
| IWM | ISHARES TR | 4,500 | $1,089 | 0.1% | $171.36 | — | RUSSELL 2000 ETF | 464287655 |
| MDLZ | MONDELEZ INTL INC | 17,296 | $1,080 | 0.1% | $51.55 | +23.0% | CL A | 609207105 |
| SHW | SHERWIN WILLIAMS CO | 3,113 | $1,078 | 0.1% | $253.56 | +38.6% | COM | 824348106 |
| KIM | KIMCO RLTY CORP | 47,411 | $1,036 | 0.1% | $21.17 | +0.6% | COM | 49446R109 |
| BND | VANGUARD BD INDEX FDS | 13,866 | $1,031 | 0.1% | $80.15 | — | TOTAL BND MRKT | 921937835 |
| HDV | ISHARES TR | 7,889 | $966 | 0.1% | $97.37 | — | CORE HIGH DV ETF | 46429B663 |
| LOW | LOWES COS INC | 3,736 | $939 | 0.1% | $129.95 | +87.9% | COM | 548661107 |
| D | DOMINION ENERGY INC | 15,011 | $918 | 0.1% | $61.07 | -4.5% | COM | 25746U109 |
| CARR | CARRIER GLOBAL CORPORATION | 15,108 | $902 | 0.1% | $24.43 | +176.9% | COM | 14448C104 |
| PFF | ISHARES TR | 28,406 | $898 | 0.1% | $36.93 | — | PFD AND INCM SEC | 464288687 |
| KLAC | KLA CORP | 829 | $894 | 0.1% | $155.88 | +496.9% | COM NEW | 482480100 |
| DHR | DANAHER CORPORATION | 4,494 | $891 | 0.1% | $182.73 | +8.6% | COM | 235851102 |
| AMT | AMERICAN TOWER CORP NEW | 4,549 | $875 | 0.1% | $212.52 | -3.7% | COM | 03027X100 |
| EFA | ISHARES TR | 8,871 | $828 | 0.1% | $70.91 | — | MSCI EAFE ETF | 464287465 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,698 | $824 | 0.1% | $501.75 | -7.4% | COM | 883556102 |
| VYM | VANGUARD WHITEHALL FDS | 5,829 | $822 | 0.1% | $98.10 | — | HIGH DIV YLD | 921946406 |
| EA | ELECTRONIC ARTS INC | 4,047 | $816 | 0.1% | $128.94 | +28.2% | COM | 285512109 |
| MRSH | MARSH & MCLENNAN COS INC | 3,927 | $791 | 0.1% | $121.51 | +67.9% | COM | 571748102 |
| GLD | SPDR GOLD TR | 2,177 | $774 | 0.1% | $189.84 | — | GOLD SHS | 78463V107 |
| VBR | VANGUARD INDEX FDS | 3,672 | $766 | 0.1% | $144.51 | — | SM CP VAL ETF | 922908611 |
| SPYV | SPDR SERIES TRUST | 13,699 | $758 | 0.1% | $39.28 | — | PRTFLO S&P500 VL | 78464A508 |
| PKG | PACKAGING CORP AMER | 3,464 | $755 | 0.1% | $98.64 | +106.8% | COM | 695156109 |
| BDX | BECTON DICKINSON & CO | 3,959 | $741 | 0.1% | $224.94 | -18.2% | COM | 075887109 |
| MAR | MARRIOTT INTL INC NEW | 2,836 | $739 | 0.1% | $217.84 | +22.8% | CL A | 571903202 |
| CBOE | CBOE GLOBAL MKTS INC | 3,000 | $736 | 0.1% | $108.09 | +122.3% | COM | 12503M108 |
| MDT | MEDTRONIC PLC | 7,668 | $730 | 0.1% | $87.40 | +4.4% | SHS | G5960L103 |
| IWR | ISHARES TR | 7,531 | $727 | 0.1% | $72.37 | — | RUS MID CAP ETF | 464287499 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 9,553 | $717 | 0.1% | $81.48 | -8.5% | COMMON STOCK | 36266G107 |
| XLF | SELECT SECTOR SPDR TR | 13,164 | $709 | 0.1% | $32.28 | — | FINANCIAL | 81369Y605 |
| YUM | YUM BRANDS INC | 4,653 | $707 | 0.1% | $110.46 | +32.2% | COM | 988498101 |
| SPGI | S&P GLOBAL INC | 1,426 | $694 | 0.1% | $424.19 | +25.8% | COM | 78409V104 |
| NUE | NUCOR CORP | 5,090 | $689 | 0.1% | $68.98 | +103.7% | COM | 670346105 |
| EXC | EXELON CORP | 15,062 | $678 | 0.1% | $37.69 | +15.1% | COM | 30161N101 |
| XLC | SELECT SECTOR SPDR TR | 5,660 | $670 | 0.1% | $66.89 | — | COMMUNICATION | 81369Y852 |
| GEV | GE VERNOVA INC | 1,081 | $665 | 0.1% | $158.10 | +283.0% | COM | 36828A101 |
| LRCX | LAM RESEARCH CORP | 4,920 | $659 | 0.1% | $76.84 | +37.3% | COM NEW | 512807306 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,828 | $645 | 0.1% | $95.66 | +85.8% | COM | 45866F104 |
| FAST | FASTENAL CO | 13,076 | $641 | 0.1% | $28.54 | +64.5% | COM | 311900104 |
| VNQ | VANGUARD INDEX FDS | 6,974 | $638 | 0.1% | $89.95 | — | REAL ESTATE ETF | 922908553 |
| AVB | AVALONBAY CMNTYS INC | 3,292 | $636 | 0.1% | $183.18 | +4.4% | COM | 053484101 |
| LULU | LULULEMON ATHLETICA INC | 3,486 | $620 | 0.1% | $348.14 | -42.4% | COM | 550021109 |
| TIP | ISHARES TR | 5,540 | $616 | 0.1% | $117.65 | — | TIPS BD ETF | 464287176 |
| PNC | PNC FINL SVCS GROUP INC | 3,064 | $616 | 0.1% | $135.61 | +44.4% | COM | 693475105 |
| XLV | SELECT SECTOR SPDR TR | 4,421 | $615 | 0.1% | $127.35 | — | SBI HEALTHCARE | 81369Y209 |
| ITA | ISHARES TR | 2,927 | $613 | 0.1% | $160.78 | — | US AER DEF ETF | 464288760 |
| INTU | INTUIT | 880 | $601 | 0.1% | $280.17 | +156.8% | COM | 461202103 |
| AJG | GALLAGHER ARTHUR J & CO | 1,935 | $599 | 0.1% | $213.23 | +40.8% | COM | 363576109 |
| VTEB | VANGUARD MUN BD FDS | 11,689 | $585 | 0.1% | $50.71 | — | TAX EXEMPT BD | 922907746 |
| IWN | ISHARES TR | 3,305 | $584 | 0.1% | $128.66 | — | RUS 2000 VAL ETF | 464287630 |
| APH | AMPHENOL CORP NEW | 4,706 | $582 | 0.1% | $45.28 | +141.6% | CL A | 032095101 |
| FISV | FISERV INC | 4,445 | $573 | 0.1% | $114.45 | +25.2% | COM | 337738108 |
| VTIP | VANGUARD MALVERN FDS | 11,120 | $563 | 0.1% | $50.87 | — | STRM INFPROIDX | 922020805 |
| VGT | VANGUARD WORLD FD | 750 | $560 | 0.1% | $453.07 | — | INF TECH ETF | 92204A702 |
| HCA | HCA HEALTHCARE INC | 1,311 | $559 | 0.1% | $183.03 | +111.1% | COM | 40412C101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,650 | $555 | 0.1% | $51.21 | +61.5% | COM | 744573106 |
| HYD | VANECK ETF TRUST | 10,876 | $554 | 0.1% | $60.34 | — | HIGH YLD MUNIETF | 92189H409 |
| AXON | AXON ENTERPRISE INC | 739 | $530 | 0.0% | $453.42 | +67.4% | COM | 05464C101 |
| ETN | EATON CORP PLC | 1,375 | $515 | 0.0% | $112.93 | +221.7% | SHS | G29183103 |
| ASML | ASML HOLDING N V | 524 | $507 | 0.0% | $304.59 | — | N Y REGISTRY SHS | N07059210 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,671 | $507 | 0.0% | $52.14 | — | NASDAQ CYB ETF | 33734X846 |
| IHI | ISHARES TR | 8,434 | $507 | 0.0% | $98.59 | — | U.S. MED DVC ETF | 464288810 |
| INTC | INTEL CORP | 14,952 | $502 | 0.0% | $49.23 | -50.8% | COM | 458140100 |
| — | NUVEEN AMT FREE MUN CR INC F | 40,533 | $498 | 0.0% | $16.46 | — | COM | 67071L106 |
| BSX | BOSTON SCIENTIFIC CORP | 5,080 | $496 | 0.0% | $81.29 | +27.4% | COM | 101137107 |
| NOW | SERVICENOW INC | 535 | $492 | 0.0% | $158.77 | +17.6% | COM | 81762P102 |
| CI | THE CIGNA GROUP | 1,708 | $492 | 0.0% | $182.87 | +60.3% | COM | 125523100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,635 | $490 | 0.0% | $57.81 | +15.7% | COM | 595017104 |
| VBK | VANGUARD INDEX FDS | 1,618 | $482 | 0.0% | $254.19 | — | SML CP GRW ETF | 922908595 |
| AFL | AFLAC INC | 4,230 | $472 | 0.0% | $45.96 | +126.7% | COM | 001055102 |
| IWP | ISHARES TR | 3,248 | $463 | 0.0% | $121.47 | — | RUS MD CP GR ETF | 464287481 |
| VB | VANGUARD INDEX FDS | 1,759 | $447 | 0.0% | $196.53 | — | SMALL CP ETF | 922908751 |
| XLB | SELECT SECTOR SPDR TR | 4,984 | $447 | 0.0% | $80.17 | — | SBI MATERIALS | 81369Y100 |
| AEP | AMERICAN ELEC PWR CO INC | 3,966 | $446 | 0.0% | $79.95 | +35.3% | COM | 025537101 |
| SPSM | SPDR SERIES TRUST | 9,047 | $419 | 0.0% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| TSLA | TESLA INC | 938 | $417 | 0.0% | $216.15 | +60.5% | COM | 88160R101 |
| MKC | MCCORMICK & CO INC | 6,218 | $416 | 0.0% | $78.90 | -12.5% | COM NON VTG | 579780206 |
| — | COHEN & STEERS QUALITY INCOM | 33,087 | $413 | 0.0% | $14.52 | — | COM | 19247L106 |
| MPC | MARATHON PETE CORP | 2,104 | $406 | 0.0% | $56.48 | +208.9% | COM | 56585A102 |
| RCL | ROYAL CARIBBEAN GROUP | 1,243 | $402 | 0.0% | $195.02 | +70.2% | COM | V7780T103 |
| LQD | ISHARES TR | 3,601 | $401 | 0.0% | $122.81 | — | IBOXX INV CP ETF | 464287242 |
| XLE | SELECT SECTOR SPDR TR | 4,492 | $401 | 0.0% | $80.02 | — | ENERGY | 81369Y506 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,381 | $400 | 0.0% | $44.50 | — | FTSE EMR MKT ETF | 922042858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,466 | $390 | 0.0% | $52.13 | — | ALLWRLD EX US | 922042775 |
| IVW | ISHARES TR | 3,205 | $387 | 0.0% | $94.88 | — | S&P 500 GRWT ETF | 464287309 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,410 | $385 | 0.0% | $58.09 | — | INTER TERM TREAS | 92206C706 |
| NVS | NOVARTIS AG | 2,928 | $375 | 0.0% | $94.69 | — | SPONSORED ADR | 66987V109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,228 | $375 | 0.0% | $207.97 | +30.5% | COM | 502431109 |
| — | UNILEVER PLC | 6,305 | $374 | 0.0% | $57.65 | — | SPON ADR NEW | 904767704 |
| NKE | NIKE INC | 5,325 | $371 | 0.0% | $91.13 | -19.0% | CL B | 654106103 |
| OTIS | OTIS WORLDWIDE CORP | 4,033 | $369 | 0.0% | $61.85 | +45.7% | COM | 68902V107 |
| TRV | TRAVELERS COMPANIES INC | 1,316 | $367 | 0.0% | $156.58 | +69.8% | COM | 89417E109 |
| DFUS | DIMENSIONAL ETF TRUST | 5,070 | $367 | 0.0% | $63.75 | — | US EQUITY MARKET | 25434V401 |
| CTAS | CINTAS CORP | 1,769 | $363 | 0.0% | $185.21 | +14.9% | COM | 172908105 |
| VOT | VANGUARD INDEX FDS | 1,227 | $360 | 0.0% | $210.83 | — | MCAP GR IDXVIP | 922908538 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,521 | $359 | 0.0% | $86.90 | +95.3% | ORD SHS | G7997R103 |
| ROK | ROCKWELL AUTOMATION INC | 1,017 | $355 | 0.0% | $244.65 | +40.4% | COM | 773903109 |
| XLU | SELECT SECTOR SPDR TR | 4,050 | $353 | 0.0% | $75.27 | — | SBI INT-UTILS | 81369Y886 |
| TRGP | TARGA RES CORP | 2,079 | $348 | 0.0% | $178.44 | -7.4% | COM | 87612G101 |
| FTNT | FORTINET INC | 4,125 | $347 | 0.0% | $87.36 | +2.1% | COM | 34959E109 |
| DLR | DIGITAL RLTY TR INC | 1,962 | $339 | 0.0% | $128.86 | +30.9% | COM | 253868103 |
| ENB | ENBRIDGE INC | 6,645 | $335 | 0.0% | $32.23 | +43.1% | COM | 29250N105 |
| HYMB | SPDR SERIES TRUST | 13,358 | $333 | 0.0% | $42.12 | — | NUVEEN ICE HIGH | 78464A284 |
| TFC | TRUIST FINL CORP | 7,228 | $330 | 0.0% | $41.78 | +6.1% | COM | 89832Q109 |
| SNPS | SYNOPSYS INC | 669 | $330 | 0.0% | $137.18 | +312.1% | COM | 871607107 |
| DFUV | DIMENSIONAL ETF TRUST | 7,089 | $317 | 0.0% | $40.92 | — | US MKTWIDE VALUE | 25434V724 |
| EMN | EASTMAN CHEM CO | 5,000 | $315 | 0.0% | $91.44 | -25.4% | COM | 277432100 |
| HYG | ISHARES TR | 3,844 | $312 | 0.0% | $85.49 | — | IBOXX HI YD ETF | 464288513 |
| PFM | INVESCO EXCHANGE TRADED FD T | 6,148 | $312 | 0.0% | $30.71 | — | DIVID ACHIEVEV | 46137V506 |
| SDY | SPDR SERIES TRUST | 2,197 | $308 | 0.0% | $113.53 | — | S&P DIVID ETF | 78464A763 |
| HSY | HERSHEY CO | 1,598 | $299 | 0.0% | $146.74 | +22.4% | COM | 427866108 |
| XLRE | SELECT SECTOR SPDR TR | 7,024 | $296 | 0.0% | $39.16 | — | RL EST SEL SEC | 81369Y860 |
| SBUX | STARBUCKS CORP | 3,455 | $292 | 0.0% | $85.83 | +3.2% | COM | 855244109 |
| MCO | MOODYS CORP | 600 | $286 | 0.0% | $220.16 | +128.3% | COM | 615369105 |
| SCHM | SCHWAB STRATEGIC TR | 9,645 | $286 | 0.0% | $38.78 | — | US MID-CAP ETF | 808524508 |
| BP | BP PLC | 8,251 | $284 | 0.0% | $32.61 | — | SPONSORED ADR | 055622104 |
| TROW | PRICE T ROWE GROUP INC | 2,760 | $283 | 0.0% | $91.67 | +12.1% | COM | 74144T108 |
| OXY | OCCIDENTAL PETE CORP | 5,919 | $280 | 0.0% | $56.13 | -20.3% | COM | 674599105 |
| SPBO | SPDR SERIES TRUST | 9,303 | $276 | 0.0% | $28.64 | — | PORTFOLIO CRPORT | 78464A144 |
| EQT | EQT CORP | 5,000 | $272 | 0.0% | $33.23 | +58.3% | COM | 26884L109 |
| ADSK | AUTODESK INC | 849 | $270 | 0.0% | $214.12 | +42.3% | COM | 052769106 |
| OKE | ONEOK INC NEW | 3,657 | $267 | 0.0% | $61.73 | +21.6% | COM | 682680103 |
| COO | COOPER COS INC | 3,850 | $264 | 0.0% | $76.56 | -7.5% | COM | 216648501 |
| NRG | NRG ENERGY INC | 1,600 | $259 | 0.0% | $32.10 | +383.6% | COM NEW | 629377508 |
| C | CITIGROUP INC | 2,544 | $258 | 0.0% | $52.09 | +80.7% | COM NEW | 172967424 |
| IP | INTERNATIONAL PAPER CO | 5,546 | $257 | 0.0% | $40.97 | +17.2% | COM | 460146103 |
| VOE | VANGUARD INDEX FDS | 1,472 | $257 | 0.0% | $137.02 | — | MCAP VL IDXVIP | 922908512 |
| EOG | EOG RES INC | 2,268 | $254 | 0.0% | $62.81 | +87.8% | COM | 26875P101 |
| CTVA | CORTEVA INC | 3,740 | $253 | 0.0% | $33.04 | +118.4% | COM | 22052L104 |
| GM | GENERAL MTRS CO | 4,100 | $250 | 0.0% | $35.48 | +56.6% | COM | 37045V100 |
| XLI | SELECT SECTOR SPDR TR | 1,586 | $245 | 0.0% | $103.40 | — | INDL | 81369Y704 |
| — | DNP SELECT INCOME FD INC | 24,400 | $244 | 0.0% | $10.88 | — | COM | 23325P104 |
| VHT | VANGUARD WORLD FD | 940 | $244 | 0.0% | $213.40 | — | HEALTH CAR ETF | 92204A504 |
| LEN | LENNAR CORP | 1,917 | $242 | 0.0% | $83.15 | +48.6% | CL A | 526057104 |
| GRMN | GARMIN LTD | 980 | $241 | 0.0% | $164.17 | +39.5% | SHS | H2906T109 |
| JCI | JOHNSON CTLS INTL PLC | 2,189 | $241 | 0.0% | $47.20 | +126.4% | SHS | G51502105 |
| FITB | FIFTH THIRD BANCORP | 5,359 | $239 | 0.0% | $32.96 | +30.6% | COM | 316773100 |
| DTE | DTE ENERGY CO | 1,688 | $239 | 0.0% | $101.80 | +32.5% | COM | 233331107 |
| EXPD | EXPEDITORS INTL WASH INC | 1,940 | $238 | 0.0% | $69.56 | +70.1% | COM | 302130109 |
| DFIV | DIMENSIONAL ETF TRUST | 5,130 | $237 | 0.0% | $35.48 | — | INTERNATNAL VAL | 25434V807 |
| MET | METLIFE INC | 2,863 | $236 | 0.0% | $47.90 | +62.6% | COM | 59156R108 |
| ONB | OLD NATL BANCORP IND | 10,689 | $235 | 0.0% | $16.93 | +30.6% | COM | 680033107 |
| — | BLACKROCK MUNIYILD QULT FD I | 19,517 | $227 | 0.0% | $16.51 | — | COM | 09254F100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,553 | $225 | 0.0% | $43.98 | — | S&P500 HDL VOL | 46138E362 |
| BA | BOEING CO | 1,031 | $223 | 0.0% | $346.80 | -35.0% | COM | 097023105 |
| XLY | SELECT SECTOR SPDR TR | 901 | $216 | 0.0% | $166.68 | — | SBI CONS DISCR | 81369Y407 |
| RJF | RAYMOND JAMES FINL INC | 1,248 | $215 | 0.0% | $103.95 | +58.4% | COM | 754730109 |
| DFAS | DIMENSIONAL ETF TRUST | 3,146 | $215 | 0.0% | $65.08 | — | US SMALL CAP ETF | 25434V500 |
| UBER | UBER TECHNOLOGIES INC | 2,195 | $215 | 0.0% | $93.52 | 0.0% | COM | 90353T100 |
| SAM | BOSTON BEER INC | 1,000 | $211 | 0.0% | $376.63 | -43.5% | CL A | 100557107 |
| RY | ROYAL BK CDA | 1,427 | $210 | 0.0% | $90.80 | +51.8% | COM | 780087102 |
| DFAT | DIMENSIONAL ETF TRUST | 3,606 | $210 | 0.0% | $55.66 | — | US TARGETED VLU | 25434V609 |
| PLD | PROLOGIS INC. | 1,817 | $208 | 0.0% | $109.37 | -1.0% | COM | 74340W103 |
| AVY | AVERY DENNISON CORP | 1,263 | $205 | 0.0% | $116.41 | +46.6% | COM | 053611109 |
| WY | WEYERHAEUSER CO MTN BE | 8,242 | $204 | 0.0% | $23.28 | +8.2% | COM NEW | 962166104 |
| O | REALTY INCOME CORP | 3,345 | $203 | 0.0% | $53.92 | +5.6% | COM | 756109104 |
| GWW | GRAINGER W W INC | 211 | $201 | 0.0% | $604.16 | +65.6% | COM | 384802104 |
| IBB | ISHARES TR | 1,368 | $197 | 0.0% | $127.14 | — | ISHARES BIOTECH | 464287556 |
| BMO | BANK MONTREAL QUE | 1,500 | $195 | 0.0% | $60.10 | +96.4% | COM | 063671101 |
| DEO | DIAGEO PLC | 1,983 | $189 | 0.0% | $168.42 | — | SPON ADR NEW | 25243Q205 |
| DES | WISDOMTREE TR | 5,480 | $185 | 0.0% | $28.68 | — | US SMALLCAP DIVD | 97717W604 |
| HPQ | HP INC | 6,770 | $184 | 0.0% | $26.72 | -2.2% | COM | 40434L105 |
| IAU | ISHARES GOLD TR | 2,529 | $184 | 0.0% | $43.96 | — | ISHARES NEW | 464285204 |
| QDF | FLEXSHARES TR | 2,280 | $181 | 0.0% | $79.40 | — | QUALT DIVD IDX | 33939L860 |
| XLP | SELECT SECTOR SPDR TR | 2,275 | $178 | 0.0% | $77.21 | — | SBI CONS STPLS | 81369Y308 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,700 | $178 | 0.0% | $28.72 | — | COM | 293792107 |
| VFVA | VANGUARD WELLINGTON FD | 1,396 | $178 | 0.0% | $118.38 | — | US VALUE FACTR | 921935805 |
| ETR | ENTERGY CORP NEW | 1,906 | $178 | 0.0% | $58.89 | +47.9% | COM | 29364G103 |
| SRE | SEMPRA | 1,970 | $177 | 0.0% | $64.85 | +23.1% | COM | 816851109 |
| CMCSA | COMCAST CORP NEW | 5,517 | $173 | 0.0% | $37.89 | -12.5% | CL A | 20030N101 |
| DASH | DOORDASH INC | 633 | $172 | 0.0% | $250.83 | 0.0% | CL A | 25809K105 |
| ROAD | CONSTRUCTION PARTNERS INC | 1,350 | $171 | 0.0% | $62.71 | +82.0% | COM CL A | 21044C107 |
| VPU | VANGUARD WORLD FD | 892 | $169 | 0.0% | $142.89 | — | UTILITIES ETF | 92204A876 |
| TRU | TRANSUNION | 2,000 | $168 | 0.0% | $80.90 | +12.0% | COM | 89400J107 |
| SJM | SMUCKER J M CO | 1,525 | $166 | 0.0% | $103.50 | +3.4% | COM NEW | 832696405 |
| GIS | GENERAL MLS INC | 3,257 | $164 | 0.0% | $47.53 | +4.1% | COM | 370334104 |
| HUM | HUMANA INC | 621 | $162 | 0.0% | $364.70 | -28.4% | COM | 444859102 |
| MBB | ISHARES TR | 1,698 | $162 | 0.0% | $91.68 | — | MBS ETF | 464288588 |
| VGSH | VANGUARD SCOTTSDALE FDS | 2,731 | $161 | 0.0% | $58.77 | — | SHORT TERM TREAS | 92206C102 |
| IYH | ISHARES TR | 2,720 | $160 | 0.0% | $102.31 | — | US HLTHCARE ETF | 464287762 |
| CDW | CDW CORP | 990 | $158 | 0.0% | $129.15 | +30.7% | COM | 12514G108 |
| QUAL | ISHARES TR | 805 | $157 | 0.0% | $173.97 | — | MSCI USA QLT FCT | 46432F339 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,142 | $152 | 0.0% | $55.12 | +131.1% | COM | 416515104 |
| USMV | ISHARES TR | 1,595 | $152 | 0.0% | $73.78 | — | MSCI USA MIN VOL | 46429B697 |
| SNY | SANOFI SA | 3,212 | $152 | 0.0% | $49.32 | — | SPONSORED ADR | 80105N105 |
| DSI | ISHARES TR | 1,200 | $151 | 0.0% | $95.84 | — | ESG MSCI KLD 400 | 464288570 |
| TGT | TARGET CORP | 1,664 | $149 | 0.0% | $122.04 | -20.7% | COM | 87612E106 |
| VTR | VENTAS INC | 2,120 | $148 | 0.0% | $48.92 | +35.6% | COM | 92276F100 |
| BF/B | BROWN FORMAN CORP | 5,455 | $148 | 0.0% | $53.71 | -46.7% | CL B | 115637209 |
| COKE | COCA COLA CONS INC | 1,250 | $146 | 0.0% | $110.65 | +4.3% | COM | 191098102 |
| HOMB | HOME BANCSHARES INC | 5,132 | $145 | 0.0% | $18.86 | +54.0% | COM | 436893200 |
| RFG | INVESCO EXCHANGE TRADED FD T | 2,850 | $145 | 0.0% | $61.99 | — | S&P MDCP400 PR | 46137V217 |
| GNR | SPDR INDEX SHS FDS | 2,451 | $145 | 0.0% | $53.59 | — | GLB NAT RESRCE | 78463X541 |
| IYW | ISHARES TR | 733 | $144 | 0.0% | $129.52 | — | U.S. TECH ETF | 464287721 |
| BK | BANK NEW YORK MELLON CORP | 1,313 | $143 | 0.0% | $85.52 | +18.5% | COM | 064058100 |
| USB | US BANCORP DEL | 2,857 | $138 | 0.0% | $44.13 | +5.0% | COM NEW | 902973304 |
| NHI | NATIONAL HEALTH INVS INC | 1,733 | $138 | 0.0% | $78.70 | — | COM | 63633D104 |
| SCHF | SCHWAB STRATEGIC TR | 5,844 | $136 | 0.0% | $24.98 | — | INTL EQTY ETF | 808524805 |
| VCR | VANGUARD WORLD FD | 320 | $127 | 0.0% | $189.48 | — | CONSUM DIS ETF | 92204A108 |
| VV | VANGUARD INDEX FDS | 410 | $126 | 0.0% | $194.34 | — | LARGE CAP ETF | 922908637 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 424 | $126 | 0.0% | $308.59 | +3.5% | CL A | 989207105 |
| IDEV | ISHARES TR | 1,547 | $124 | 0.0% | $60.47 | — | CORE MSCI INTL | 46435G326 |
| AWK | AMERICAN WTR WKS CO INC NEW | 884 | $123 | 0.0% | $123.63 | +13.3% | COM | 030420103 |
| GILD | GILEAD SCIENCES INC | 1,093 | $121 | 0.0% | $67.99 | +65.1% | COM | 375558103 |
| IGF | ISHARES TR | 1,923 | $118 | 0.0% | $55.08 | — | GLB INFRASTR ETF | 464288372 |
| CCJ | CAMECO CORP | 1,344 | $113 | 0.0% | $77.39 | 0.0% | COM | 13321L108 |
| BALL | BALL CORP | 2,206 | $111 | 0.0% | $63.09 | -14.9% | COM | 058498106 |
| CSL | CARLISLE COS INC | 337 | $111 | 0.0% | $143.08 | +164.4% | COM | 142339100 |
| CRWD | CROWDSTRIKE HLDGS INC | 225 | $110 | 0.0% | $427.74 | +6.3% | CL A | 22788C105 |
| IEMG | ISHARES INC | 1,656 | $109 | 0.0% | $54.19 | — | CORE MSCI EMKT | 46434G103 |
| SUSA | ISHARES TR | 800 | $109 | 0.0% | $108.18 | — | ESG OPTIMIZED | 464288802 |
| LNT | ALLIANT ENERGY CORP | 1,555 | $105 | 0.0% | $47.58 | +34.3% | COM | 018802108 |
| ORLY | OREILLY AUTOMOTIVE INC | 969 | $104 | 0.0% | $98.97 | +1.6% | COM | 67103H107 |
| HCI | HCI GROUP INC | 544 | $104 | 0.0% | $44.10 | +259.1% | COM | 40416E103 |
| BRO | BROWN & BROWN INC | 1,113 | $104 | 0.0% | $60.01 | +61.9% | COM | 115236101 |
| SHY | ISHARES TR | 1,249 | $104 | 0.0% | $82.99 | — | 1 3 YR TREAS BD | 464287457 |
| IVE | ISHARES TR | 498 | $103 | 0.0% | $151.66 | — | S&P 500 VAL ETF | 464287408 |
| SCHA | SCHWAB STRATEGIC TR | 3,677 | $103 | 0.0% | $40.29 | — | US SML CAP ETF | 808524607 |
| FDS | FACTSET RESH SYS INC | 357 | $102 | 0.0% | $245.53 | +54.7% | COM | 303075105 |
| EEM | ISHARES TR | 1,910 | $102 | 0.0% | $40.99 | — | MSCI EMG MKT ETF | 464287234 |
| TDTT | FLEXSHARES TR | 4,174 | $102 | 0.0% | $24.42 | — | IBOXX 3R TARGT | 33939L506 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 720 | $101 | 0.0% | $170.89 | -10.7% | COM | 679580100 |
| GDX | VANECK ETF TRUST | 1,300 | $99 | 0.0% | $35.83 | — | GOLD MINERS ETF | 92189F106 |
| GOVT | ISHARES TR | 4,229 | $98 | 0.0% | $24.68 | — | US TREAS BD ETF | 46429B267 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,500 | $98 | 0.0% | $65.00 | — | SHS BEN INT | 46438F101 |
| WOR | WORTHINGTON ENTERPRISES INC | 1,754 | $97 | 0.0% | $26.22 | +140.4% | COM | 981811102 |
| VXF | VANGUARD INDEX FDS | 461 | $97 | 0.0% | $164.87 | — | EXTEND MKT ETF | 922908652 |
| ESGV | VANGUARD WORLD FD | 805 | $95 | 0.0% | $72.21 | — | ESG US STK ETF | 921910733 |
| SON | SONOCO PRODS CO | 2,210 | $95 | 0.0% | $47.55 | -4.6% | COM | 835495102 |
| DRI | DARDEN RESTAURANTS INC | 500 | $95 | 0.0% | $204.29 | -0.2% | COM | 237194105 |
| PPL | PPL CORP | 2,548 | $95 | 0.0% | $25.98 | +36.4% | COM | 69351T106 |
| FLRN | SPDR SERIES TRUST | 3,060 | $94 | 0.0% | $30.56 | — | BLOOMBERG INVT | 78468R200 |
| FDX | FEDEX CORP | 400 | $94 | 0.0% | $211.48 | +8.0% | COM | 31428X106 |
| NVO | NOVO-NORDISK A S | 1,667 | $93 | 0.0% | $124.01 | — | ADR | 670100205 |
| INGR | INGREDION INC | 751 | $92 | 0.0% | $95.44 | +35.1% | COM | 457187102 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,350 | $91 | 0.0% | $43.32 | +44.1% | COM | 61174X109 |
| ULTA | ULTA BEAUTY INC | 166 | $91 | 0.0% | $247.04 | +107.4% | COM | 90384S303 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 280 | $90 | 0.0% | $253.12 | +21.7% | COM | 036752103 |
| STM | STMICROELECTRONICS N V | 3,200 | $90 | 0.0% | $26.99 | — | NY REGISTRY | 861012102 |
| AOK | ISHARES TR | 2,250 | $90 | 0.0% | $36.32 | — | CORE 30/70 CONSE | 464289883 |
| SLV | ISHARES SILVER TR | 2,081 | $88 | 0.0% | $27.47 | — | ISHARES | 46428Q109 |
| PEY | INVESCO EXCHANGE TRADED FD T | 4,130 | $87 | 0.0% | $19.65 | — | HIG YLD EQ DIV | 46137V563 |
| FCN | FTI CONSULTING INC | 522 | $84 | 0.0% | $166.08 | 0.0% | COM | 302941109 |
| CLX | CLOROX CO DEL | 670 | $83 | 0.0% | $136.15 | -10.2% | COM | 189054109 |
| ITT | ITT INC | 460 | $82 | 0.0% | $66.45 | +152.5% | COM | 45073V108 |
| CB | CHUBB LIMITED | 284 | $80 | 0.0% | $218.06 | +26.2% | COM | H1467J104 |
| CMS | CMS ENERGY CORP | 1,087 | $80 | 0.0% | $51.97 | +36.8% | COM | 125896100 |
| IVZ | INVESCO LTD | 3,470 | $80 | 0.0% | $13.63 | +50.3% | SHS | G491BT108 |
| DOW | DOW INC | 3,446 | $79 | 0.0% | $38.14 | -36.2% | COM | 260557103 |
| SOLV | SOLVENTUM CORP | 1,077 | $79 | 0.0% | $60.70 | +20.8% | COM SHS | 83444M101 |
| HAL | HALLIBURTON CO | 3,139 | $77 | 0.0% | $27.80 | -21.3% | COM | 406216101 |
| FTEC | FIDELITY COVINGTON TRUST | 346 | $77 | 0.0% | $113.95 | — | MSCI INFO TECH I | 316092808 |
| — | BLACKROCK MUN INCOME QUALITY | 7,000 | $77 | 0.0% | $15.61 | — | COM | 092479104 |
| PPG | PPG INDS INC | 724 | $76 | 0.0% | $124.42 | -11.6% | COM | 693506107 |
| OGE | OGE ENERGY CORP | 1,632 | $76 | 0.0% | $43.00 | +4.1% | COM | 670837103 |
| ACLC | AMERICAN CENTY ETF TR | 974 | $75 | 0.0% | $53.94 | — | LARGE CAP EQUITY | 025072752 |
| PSA | PUBLIC STORAGE OPER CO | 260 | $75 | 0.0% | $260.25 | +8.2% | COM | 74460D109 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,267 | $74 | 0.0% | $11.40 | +47.5% | COM | 446150104 |
| WELL | WELLTOWER INC | 410 | $73 | 0.0% | $65.61 | +149.0% | COM | 95040Q104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 400 | $73 | 0.0% | $143.50 | +12.9% | CL A | 69608A108 |
| DY | DYCOM INDS INC | 250 | $73 | 0.0% | $48.67 | +439.2% | COM | 267475101 |
| IWD | ISHARES TR | 358 | $73 | 0.0% | $192.95 | — | RUS 1000 VAL ETF | 464287598 |
| WMB | WILLIAMS COS INC | 1,126 | $71 | 0.0% | $30.87 | +87.3% | COM | 969457100 |
| XEL | XCEL ENERGY INC | 884 | $71 | 0.0% | $51.75 | +37.9% | COM | 98389B100 |
| — | TOTALENERGIES SE | 1,191 | $71 | 0.0% | $52.19 | — | SPONSORED ADS | 89151E109 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,420 | $71 | 0.0% | $20.65 | — | BULSHS 2025 CB | 46138J825 |
| BEN | FRANKLIN RESOURCES INC | 3,009 | $70 | 0.0% | $20.19 | +19.1% | COM | 354613101 |
| CINF | CINCINNATI FINL CORP | 440 | $70 | 0.0% | $93.25 | +61.1% | COM | 172062101 |
| CAH | CARDINAL HEALTH INC | 436 | $68 | 0.0% | $148.85 | +3.2% | COM | 14149Y108 |
| CVS | CVS HEALTH CORP | 879 | $66 | 0.0% | $60.79 | +11.6% | COM | 126650100 |
| MLM | MARTIN MARIETTA MATLS INC | 105 | $66 | 0.0% | $310.70 | +91.4% | COM | 573284106 |
| XBI | SPDR SERIES TRUST | 660 | $66 | 0.0% | $94.11 | — | S&P BIOTECH | 78464A870 |
| SCHV | SCHWAB STRATEGIC TR | 2,235 | $65 | 0.0% | $38.19 | — | US LCAP VA ETF | 808524409 |
| — | EATON VANCE TAX-MANAGED GLOB | 6,749 | $61 | 0.0% | $9.04 | — | COM | 27829F108 |
| IWB | ISHARES TR | 168 | $61 | 0.0% | $285.22 | — | RUS 1000 ETF | 464287622 |
| SSB | SOUTHSTATE BK CORP | 621 | $61 | 0.0% | $96.71 | 0.0% | COM | 84472E102 |
| CNI | CANADIAN NATL RY CO | 650 | $61 | 0.0% | $79.98 | +20.0% | COM | 136375102 |
| ESG | FLEXSHARES TR | 395 | $61 | 0.0% | $83.18 | — | STOX US ESG SLCT | 33939L696 |
| ASH | ASHLAND INC | 1,270 | $61 | 0.0% | $75.93 | -31.7% | COM | 044186104 |
| NDAQ | NASDAQ INC | 687 | $61 | 0.0% | $56.38 | +63.4% | COM | 631103108 |
| ARW | ARROW ELECTRS INC | 500 | $61 | 0.0% | $117.16 | +7.4% | COM | 042735100 |
| LNG | CHENIERE ENERGY INC | 257 | $60 | 0.0% | $136.16 | +72.6% | COM NEW | 16411R208 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 900 | $60 | 0.0% | $58.04 | +23.8% | CL A | 192446102 |
| ZS | ZSCALER INC | 200 | $60 | 0.0% | $182.63 | +56.1% | COM | 98980G102 |
| CF | CF INDS HLDGS INC | 666 | $60 | 0.0% | $40.27 | +119.4% | COM | 125269100 |
| MU | MICRON TECHNOLOGY INC | 350 | $59 | 0.0% | $50.88 | +151.2% | COM | 595112103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 1,096 | $59 | 0.0% | $72.28 | -23.0% | COM | 34964C106 |
| DBEF | DBX ETF TR | 1,250 | $58 | 0.0% | $37.34 | — | XTRACK MSCI EAFE | 233051200 |
| XYZ | BLOCK INC | 800 | $58 | 0.0% | $67.87 | +10.3% | CL A | 852234103 |
| OMC | OMNICOM GROUP INC | 701 | $57 | 0.0% | $86.74 | -14.3% | COM | 681919106 |
| TSCO | TRACTOR SUPPLY CO | 1,000 | $57 | 0.0% | $40.38 | +44.9% | COM | 892356106 |
| IRT | INDEPENDENCE RLTY TR INC | 3,452 | $57 | 0.0% | $14.08 | — | COM | 45378A106 |
| BIIB | BIOGEN INC | 401 | $56 | 0.0% | $278.73 | -51.5% | COM | 09062X103 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 1,204 | $56 | 0.0% | $43.17 | — | SHS | 33734H106 |
| SBCF | SEACOAST BKG CORP FLA | 1,829 | $56 | 0.0% | $23.38 | +26.8% | COM NEW | 811707801 |
| — | NUVEEN AMT FREE QLTY MUN INC | 4,878 | $56 | 0.0% | $14.42 | — | COM | 670657105 |
| — | WELLS FARGO CO NEW | 45 | $56 | 0.0% | $1190.80 | — | PERP PFD CNV A | 949746804 |
| REGN | REGENERON PHARMACEUTICALS | 98 | $55 | 0.0% | $681.95 | -17.3% | COM | 75886F107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 680 | $54 | 0.0% | $79.06 | — | SHRT TRM CORP BD | 92206C409 |
| BKNG | BOOKING HOLDINGS INC | 10 | $54 | 0.0% | $2204.59 | +152.4% | COM | 09857L108 |
| IUSV | ISHARES TR | 539 | $54 | 0.0% | $92.29 | — | CORE S&P US VLU | 464287663 |
| YUMC | YUM CHINA HLDGS INC | 1,250 | $54 | 0.0% | $47.52 | -4.3% | COM | 98850P109 |
| WS | WORTHINGTON STL INC | 1,752 | $53 | 0.0% | $27.43 | +16.4% | COM SHS | 982104101 |
| IT | GARTNER INC | 200 | $53 | 0.0% | $152.69 | +91.0% | COM | 366651107 |
| RS | RELIANCE INC | 186 | $52 | 0.0% | $113.17 | +165.1% | COM | 759509102 |
| TLT | ISHARES TR | 582 | $52 | 0.0% | $92.01 | — | 20 YR TR BD ETF | 464287432 |
| ET | ENERGY TRANSFER L P | 3,022 | $52 | 0.0% | $15.31 | — | COM UT LTD PTN | 29273V100 |
| NTRS | NORTHERN TR CORP | 381 | $51 | 0.0% | $84.53 | +50.6% | COM | 665859104 |
| MAA | MID-AMER APT CMNTYS INC | 364 | $51 | 0.0% | $142.65 | 0.0% | COM | 59522J103 |
| QQQE | DIREXION SHS ETF TR | 500 | $51 | 0.0% | $63.82 | — | NAS100 EQL WGT | 25459Y207 |
| USHY | ISHARES TR | 1,341 | $51 | 0.0% | $37.71 | — | BROAD USD HIGH | 46435U853 |
| VLTO | VERALTO CORP | 475 | $51 | 0.0% | $80.65 | +30.5% | COM SHS | 92338C103 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 780 | $50 | 0.0% | $57.30 | — | MULTIFACTOR MI | 47804J206 |
| NXST | NEXSTAR MEDIA GROUP INC | 252 | $50 | 0.0% | $155.07 | +23.4% | COMMON STOCK | 65336K103 |
| FRME | FIRST MERCHANTS CORP | 1,300 | $49 | 0.0% | $32.25 | +21.7% | COM | 320817109 |
| LAMR | LAMAR ADVERTISING CO NEW | 400 | $49 | 0.0% | $121.36 | — | CL A | 512816109 |
| IDXX | IDEXX LABS INC | 76 | $49 | 0.0% | $299.45 | +102.7% | COM | 45168D104 |
| DELL | DELL TECHNOLOGIES INC | 340 | $48 | 0.0% | $27.57 | +368.5% | CL C | 24703L202 |
| COR | CENCORA INC | 154 | $48 | 0.0% | $81.86 | +258.5% | COM | 03073E105 |
| — | AMCOR PLC | 5,856 | $48 | 0.0% | $8.71 | +2.9% | ORD | G0250X107 |
| XYL | XYLEM INC | 320 | $47 | 0.0% | $72.41 | +90.7% | COM | 98419M100 |
| SAP | SAP SE | 176 | $47 | 0.0% | $272.70 | — | SPON ADR | 803054204 |
| RYN | RAYONIER INC | 1,749 | $46 | 0.0% | $35.45 | — | COM | 754907103 |
| WCN | WASTE CONNECTIONS INC | 264 | $46 | 0.0% | $150.59 | +20.8% | COM | 94106B101 |
| FNCL | FIDELITY COVINGTON TRUST | 600 | $46 | 0.0% | $52.36 | — | MSCI FINLS IDX | 316092501 |
| RWR | SPDR SERIES TRUST | 450 | $45 | 0.0% | $100.09 | — | DJ REIT ETF | 78464A607 |
| TD | TORONTO DOMINION BK ONT | 561 | $45 | 0.0% | $67.83 | +10.7% | COM NEW | 891160509 |
| JLL | JONES LANG LASALLE INC | 150 | $45 | 0.0% | $229.21 | +24.6% | COM | 48020Q107 |
| ORI | OLD REP INTL CORP | 1,050 | $45 | 0.0% | $32.00 | +12.6% | COM | 680223104 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 2,245 | $44 | 0.0% | $19.72 | — | BULSHS 2027 CB | 46138J783 |
| NEM | NEWMONT CORP | 524 | $44 | 0.0% | $51.65 | +34.3% | COM | 651639106 |
| KRYS | KRYSTAL BIOTECH INC | 250 | $44 | 0.0% | $167.89 | -10.8% | COM | 501147102 |
| OSK | OSHKOSH CORP | 334 | $43 | 0.0% | $74.27 | +77.0% | COM | 688239201 |
| ES | EVERSOURCE ENERGY | 574 | $41 | 0.0% | $69.47 | -7.6% | COM | 30040W108 |
| TEL | TE CONNECTIVITY PLC | 186 | $41 | 0.0% | $146.90 | +36.2% | ORD SHS | G87052109 |
| WU | WESTERN UN CO | 5,107 | $41 | 0.0% | $26.78 | — | COM | 959802109 |
| VIS | VANGUARD WORLD FD | 136 | $40 | 0.0% | $161.17 | — | INDUSTRIAL ETF | 92204A603 |
| MAS | MASCO CORP | 572 | $40 | 0.0% | $73.59 | -5.0% | COM | 574599106 |
| FCX | FREEPORT-MCMORAN INC | 1,025 | $40 | 0.0% | $31.21 | +38.4% | CL B | 35671D857 |
| RGLD | ROYAL GOLD INC | 200 | $40 | 0.0% | $110.77 | +56.1% | COM | 780287108 |
| TAXF | AMERICAN CENTY ETF TR | 770 | $39 | 0.0% | $55.54 | — | DIVERSIFIED MU | 025072505 |
| ADM | ARCHER DANIELS MIDLAND CO | 647 | $39 | 0.0% | $54.14 | +6.7% | COM | 039483102 |
| TSN | TYSON FOODS INC | 697 | $38 | 0.0% | $54.40 | 0.0% | CL A | 902494103 |
| OGS | ONE GAS INC | 466 | $38 | 0.0% | $78.48 | -4.6% | COM | 68235P108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 2,205 | $38 | 0.0% | $17.06 | — | UNIT LTD PARTN | 726503105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,526 | $37 | 0.0% | $16.57 | +32.0% | COM | 42824C109 |
| IWV | ISHARES TR | 98 | $37 | 0.0% | $317.64 | — | RUSSELL 3000 ETF | 464287689 |
| LYB | LYONDELLBASELL INDUSTRIES N | 750 | $37 | 0.0% | $78.10 | -30.8% | SHS - A - | N53745100 |
| ARTY | ISHARES TR | 800 | $37 | 0.0% | $23.18 | — | FUTURE AI & TECH | 46435U556 |
| BHP | BHP GROUP LTD | 650 | $36 | 0.0% | $54.71 | — | SPONSORED ADS | 088606108 |
| MTCH | MATCH GROUP INC NEW | 1,025 | $36 | 0.0% | $103.47 | -65.7% | COM | 57667L107 |
| CWB | SPDR SERIES TRUST | 400 | $36 | 0.0% | $85.35 | — | BBG CONV SEC ETF | 78464A359 |
| IJT | ISHARES TR | 253 | $36 | 0.0% | $136.07 | — | S&P SML 600 GWT | 464287887 |
| MTZ | MASTEC INC | 168 | $36 | 0.0% | $77.96 | +134.9% | COM | 576323109 |
| FE | FIRSTENERGY CORP | 762 | $35 | 0.0% | $35.78 | +17.7% | COM | 337932107 |
| FBND | FIDELITY MERRIMACK STR TR | 746 | $34 | 0.0% | $45.54 | — | TOTAL BD ETF | 316188309 |
| DON | WISDOMTREE TR | 650 | $34 | 0.0% | $48.77 | — | US MIDCAP DIVID | 97717W505 |
| TBX | PROSHARES TR | 1,217 | $34 | 0.0% | $25.85 | — | SHT 7-10 YR TR | 74348A608 |
| IJS | ISHARES TR | 305 | $34 | 0.0% | $94.21 | — | SP SMCP600VL ETF | 464287879 |
| KSS | KOHLS CORP | 2,153 | $33 | 0.0% | $13.33 | 0.0% | COM | 500255104 |
| — | REAVES UTIL INCOME FD | 825 | $33 | 0.0% | $32.54 | — | COM SH BEN INT | 756158101 |
| EFX | EQUIFAX INC | 126 | $32 | 0.0% | $132.13 | +89.5% | COM | 294429105 |
| BBH | VANECK ETF TRUST | 192 | $32 | 0.0% | $139.42 | — | BIOTECH ETF | 92189F726 |
| MPLX | MPLX LP | 635 | $32 | 0.0% | $33.94 | — | COM UNIT REP LTD | 55336V100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 690 | $31 | 0.0% | $44.07 | — | S&P500 EQL TEC | 46137V282 |
| VXUS | VANGUARD STAR FDS | 416 | $31 | 0.0% | $60.30 | — | VG TL INTL STK F | 921909768 |
| GUNR | FLEXSHARES TR | 697 | $31 | 0.0% | $43.78 | — | MORNSTAR UPSTR | 33939L407 |
| CP | CANADIAN PACIFIC KANSAS CITY | 400 | $30 | 0.0% | $76.24 | 0.0% | COM | 13646K108 |
| EFV | ISHARES TR | 428 | $29 | 0.0% | $59.07 | — | EAFE VALUE ETF | 464288877 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 434 | $29 | 0.0% | $61.78 | — | BETABULDRS JAPAN | 46641Q217 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 324 | $29 | 0.0% | $55.98 | +54.6% | COM | 78467J100 |
| GNTX | GENTEX CORP | 1,000 | $28 | 0.0% | $34.27 | -22.5% | COM | 371901109 |
| DOV | DOVER CORP | 169 | $28 | 0.0% | $185.86 | -3.9% | COM | 260003108 |
| CIVB | CIVISTA BANCSHARES INC | 1,387 | $28 | 0.0% | $13.63 | +51.4% | COM NO PAR | 178867107 |
| LH | LABCORP HOLDINGS INC | 96 | $28 | 0.0% | $214.79 | +24.2% | COM SHS | 504922105 |
| PRK | PARK NATL CORP | 166 | $27 | 0.0% | $99.86 | +68.9% | COM | 700658107 |
| PNW | PINNACLE WEST CAP CORP | 300 | $27 | 0.0% | $69.39 | +28.0% | COM | 723484101 |
| AZN | ASTRAZENECA PLC | 347 | $27 | 0.0% | $74.53 | — | SPONSORED ADR | 046353108 |
| MFC | MANULIFE FINL CORP | 853 | $27 | 0.0% | $19.06 | +61.8% | COM | 56501R106 |
| ORRF | ORRSTOWN FINL SVCS INC | 773 | $26 | 0.0% | $31.53 | +5.8% | COM | 687380105 |
| FMAT | FIDELITY COVINGTON TRUST | 500 | $26 | 0.0% | $52.43 | — | MSCI MATLS INDEX | 316092881 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 1,332 | $26 | 0.0% | $19.56 | — | BULSHS 2026 CB | 46138J791 |
| NI | NISOURCE INC | 594 | $26 | 0.0% | $22.24 | +84.5% | COM | 65473P105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 303 | $25 | 0.0% | $82.13 | — | INT-TERM CORP | 92206C870 |
| CME | CME GROUP INC | 93 | $25 | 0.0% | $257.17 | +4.9% | COM | 12572Q105 |
| TXRH | TEXAS ROADHOUSE INC | 150 | $25 | 0.0% | $50.44 | +247.0% | COM | 882681109 |
| IYJ | ISHARES TR | 170 | $25 | 0.0% | $132.37 | — | US INDUSTRIALS | 464287754 |
| UGI | UGI CORP NEW | 741 | $25 | 0.0% | $45.81 | -23.7% | COM | 902681105 |
| HRL | HORMEL FOODS CORP | 984 | $24 | 0.0% | $37.89 | -27.9% | COM | 440452100 |
| LECO | LINCOLN ELEC HLDGS INC | 100 | $24 | 0.0% | $91.01 | +157.3% | COM | 533900106 |
| NNN | NNN REIT INC | 552 | $23 | 0.0% | $42.65 | — | COM | 637417106 |
| AUSF | GLOBAL X FDS | 500 | $23 | 0.0% | $46.51 | — | ADAPTIVE US | 37954Y574 |
| LRGF | ISHARES TR | 335 | $23 | 0.0% | $44.56 | — | U S EQUITY FACTR | 46434V282 |
| PTLC | PACER FDS TR | 420 | $23 | 0.0% | $43.27 | — | TRENDP US LAR CP | 69374H105 |
| BAX | BAXTER INTL INC | 1,000 | $23 | 0.0% | $69.94 | -63.9% | COM | 071813109 |
| NPK | NATIONAL PRESTO INDS INC | 200 | $22 | 0.0% | $87.02 | +22.0% | COM | 637215104 |
| SPPP | SPROTT ASSET MANAGEMENT LP | 1,640 | $22 | 0.0% | $14.39 | — | PHYSICAL PLATINU | 85207Q104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 93 | $22 | 0.0% | $136.23 | +81.5% | COM | 11133T103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,055 | $22 | 0.0% | $21.77 | — | SR LN ETF | 46138G508 |
| DAL | DELTA AIR LINES INC DEL | 384 | $22 | 0.0% | $48.42 | +17.4% | COM NEW | 247361702 |
| — | KELLANOVA | 265 | $22 | 0.0% | $57.00 | +37.9% | COM | 487836108 |
| EG | EVEREST GROUP LTD | 62 | $22 | 0.0% | $232.09 | +45.5% | COM | G3223R108 |
| PRG | PROG HOLDINGS INC | 663 | $21 | 0.0% | $34.73 | -6.2% | COM NPV | 74319R101 |
| OEF | ISHARES TR | 64 | $21 | 0.0% | $187.05 | — | S&P 100 ETF | 464287101 |
| FLOT | ISHARES TR | 412 | $21 | 0.0% | $50.92 | — | FLTG RATE NT ETF | 46429B655 |
| GEN | GEN DIGITAL INC | 740 | $21 | 0.0% | $18.49 | +60.6% | COM | 668771108 |
| EBAY | EBAY INC. | 225 | $20 | 0.0% | $87.96 | 0.0% | COM | 278642103 |
| WPC | WP CAREY INC | 300 | $20 | 0.0% | $68.45 | — | COM | 92936U109 |
| — | BLACKROCK MUN INCOME TR | 2,000 | $20 | 0.0% | $10.21 | — | SH BEN INT | 09248F109 |
| — | EATON VANCE TAX ADVT DIV INC | 816 | $20 | 0.0% | $23.27 | — | COM | 27828G107 |
| VST | VISTRA CORP | 100 | $20 | 0.0% | $147.45 | +34.1% | COM | 92840M102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 235 | $19 | 0.0% | $45.86 | +71.5% | COM | 74251V102 |
| IQV | IQVIA HLDGS INC | 102 | $19 | 0.0% | $202.82 | -10.3% | COM | 46266C105 |
| TM | TOYOTA MOTOR CORP | 100 | $19 | 0.0% | $164.44 | — | ADS | 892331307 |
| EXR | EXTRA SPACE STORAGE INC | 134 | $19 | 0.0% | $158.46 | -11.3% | COM | 30225T102 |
| VOX | VANGUARD WORLD FD | 100 | $19 | 0.0% | $187.73 | — | COMM SRVC ETF | 92204A884 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 1,200 | $19 | 0.0% | $19.92 | -12.5% | COM | 33748L101 |
| MDU | MDU RES GROUP INC | 1,040 | $19 | 0.0% | $9.10 | +81.0% | COM | 552690109 |
| — | FRANKLIN LTD DURATION INCOME | 2,800 | $18 | 0.0% | $9.59 | — | COM | 35472T101 |
| MTUM | ISHARES TR | 68 | $17 | 0.0% | $202.83 | — | MSCI USA MMENTM | 46432F396 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 196 | $17 | 0.0% | $80.70 | — | BETABUILDERS CDA | 46641Q225 |
| NGG | NATIONAL GRID PLC | 229 | $17 | 0.0% | $67.81 | — | SPONSORED ADR NE | 636274409 |
| SWKS | SKYWORKS SOLUTIONS INC | 216 | $17 | 0.0% | $95.76 | -23.5% | COM | 83088M102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 64 | $17 | 0.0% | $248.61 | +8.6% | COM | 43300A203 |
| — | CALAMOS CONV OPPORTUNITIES & | 1,534 | $17 | 0.0% | $11.00 | — | SH BEN INT | 128117108 |
| IAC | IAC INC | 475 | $16 | 0.0% | $129.53 | -71.2% | COM NEW | 44891N208 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 287 | $16 | 0.0% | $54.50 | — | BETABUILDERS DEV | 46641Q233 |
| IAT | ISHARES TR | 305 | $16 | 0.0% | $54.83 | — | US REGNL BKS ETF | 464288778 |
| WTRG | ESSENTIAL UTILS INC | 400 | $16 | 0.0% | $38.95 | -2.1% | COM | 29670G102 |
| EW | EDWARDS LIFESCIENCES CORP | 200 | $16 | 0.0% | $71.57 | +9.2% | COM | 28176E108 |
| NBTB | NBT BANCORP INC | 372 | $16 | 0.0% | $34.24 | +25.3% | COM | 628778102 |
| CNP | CENTERPOINT ENERGY INC | 400 | $16 | 0.0% | $22.69 | +65.0% | COM | 15189T107 |
| AOA | ISHARES TR | 175 | $15 | 0.0% | $88.14 | — | CORE 80/20 AGGRE | 464289859 |
| IEI | ISHARES TR | 128 | $15 | 0.0% | $116.15 | — | 3 7 YR TREAS BD | 464288661 |
| LKQ | LKQ CORP | 500 | $15 | 0.0% | $30.49 | +6.2% | COM | 501889208 |
| IJK | ISHARES TR | 159 | $15 | 0.0% | $106.57 | — | S&P MC 400GR ETF | 464287606 |
| TTC | TORO CO | 200 | $15 | 0.0% | $79.05 | -3.0% | COM | 891092108 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 1,400 | $15 | 0.0% | $11.11 | — | COM | 01864U106 |
| DHS | WISDOMTREE TR | 150 | $15 | 0.0% | $93.36 | — | US HIGH DIVIDEND | 97717W208 |
| VRT | VERTIV HOLDINGS CO | 100 | $15 | 0.0% | $133.31 | 0.0% | COM CL A | 92537N108 |
| PULS | PGIM ETF TR | 300 | $15 | 0.0% | $49.73 | — | PGIM ULTRA SH BD | 69344A107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 56 | $14 | 0.0% | $199.81 | +18.5% | COM | 874054109 |
| SPDW | SPDR INDEX SHS FDS | 336 | $14 | 0.0% | $36.41 | — | PORTFOLIO DEVLPD | 78463X889 |
| KMI | KINDER MORGAN INC DEL | 503 | $14 | 0.0% | $23.97 | +12.5% | COM | 49456B101 |
| DTM | DT MIDSTREAM INC | 125 | $14 | 0.0% | $41.80 | +146.8% | COMMON STOCK | 23345M107 |
| MIDD | MIDDLEBY CORP | 106 | $14 | 0.0% | $114.75 | +21.0% | COM | 596278101 |
| IEX | IDEX CORP | 85 | $14 | 0.0% | $150.29 | +11.8% | COM | 45167R104 |
| ARKK | ARK ETF TR | 156 | $13 | 0.0% | $124.60 | — | INNOVATION ETF | 00214Q104 |
| KMX | CARMAX INC | 300 | $13 | 0.0% | $94.07 | -36.5% | COM | 143130102 |
| — | BLACKROCK TECH AND PRIVATE E | 2,000 | $13 | 0.0% | $7.85 | — | SHS BEN INT | 09260Q108 |
| USIG | ISHARES TR | 256 | $13 | 0.0% | $53.23 | — | USD INV GRDE ETF | 464288620 |
| AGGY | WISDOMTREE TR | 300 | $13 | 0.0% | $42.92 | — | YIELD ENHANCD US | 97717X511 |
| BN | BROOKFIELD CORP | 192 | $13 | 0.0% | $37.59 | +17.6% | CL A LTD VT SH | 11271J107 |
| ROL | ROLLINS INC | 224 | $13 | 0.0% | $49.68 | +14.0% | COM | 775711104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 68 | $13 | 0.0% | $219.47 | -2.2% | CL A | 78410G104 |
| GATX | GATX CORP | 75 | $13 | 0.0% | $71.06 | +126.2% | COM | 361448103 |
| HOLX | HOLOGIC INC | 194 | $13 | 0.0% | $72.49 | -8.4% | COM | 436440101 |
| SU | SUNCOR ENERGY INC NEW | 312 | $13 | 0.0% | $27.12 | +47.9% | COM | 867224107 |
| — | BROOKFIELD REAL ASSETS INCOM | 976 | $13 | 0.0% | $20.14 | — | SHS BEN INT | 112830104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 37 | $13 | 0.0% | $344.03 | 0.0% | COM | 127387108 |
| MTB | M & T BK CORP | 65 | $13 | 0.0% | $125.77 | +54.0% | COM | 55261F104 |
| — | PIMCO INCOME STRATEGY FD | 1,500 | $13 | 0.0% | $11.85 | — | COM | 72201H108 |
| QHY | WISDOMTREE TR | 269 | $13 | 0.0% | $45.13 | — | US HGH YLD CORP | 97717X172 |
| VRP | INVESCO EXCH TRADED FD TR II | 500 | $12 | 0.0% | $24.24 | — | VAR RATE PFD | 46138G870 |
| SPTM | SPDR SERIES TRUST | 150 | $12 | 0.0% | $54.44 | — | PORTFOLI S&P1500 | 78464A805 |
| CAG | CONAGRA BRANDS INC | 656 | $12 | 0.0% | $26.15 | -28.6% | COM | 205887102 |
| VFH | VANGUARD WORLD FD | 90 | $12 | 0.0% | $131.24 | — | FINANCIALS ETF | 92204A405 |
| ALB | ALBEMARLE CORP | 145 | $12 | 0.0% | $172.71 | -55.7% | COM | 012653101 |
| — | BANK AMERICA CORP | 9 | $12 | 0.0% | $1230.67 | — | 7.25%CNV PFD L | 060505682 |
| DGRO | ISHARES TR | 166 | $11 | 0.0% | $56.90 | — | CORE DIV GRWTH | 46434V621 |
| SFM | SPROUTS FMRS MKT INC | 100 | $11 | 0.0% | $149.11 | -2.4% | COM | 85208M102 |
| XOP | SPDR SERIES TRUST | 82 | $11 | 0.0% | $119.48 | — | S&P OILGAS EXP | 78468R556 |
| FHLC | FIDELITY COVINGTON TRUST | 161 | $11 | 0.0% | $72.80 | — | MSCI HLTH CARE I | 316092600 |
| PYPL | PAYPAL HLDGS INC | 159 | $11 | 0.0% | $86.33 | -18.5% | COM | 70450Y103 |
| ADC | AGREE RLTY CORP | 150 | $11 | 0.0% | $70.17 | — | COM | 008492100 |
| AEE | AMEREN CORP | 100 | $10 | 0.0% | $74.87 | +31.7% | COM | 023608102 |
| ABM | ABM INDS INC | 220 | $10 | 0.0% | $50.26 | -6.8% | COM | 000957100 |
| FSTA | FIDELITY COVINGTON TRUST | 200 | $10 | 0.0% | $49.84 | — | CONSMR STAPLES | 316092303 |
| B | BARRICK MNG CORP | 300 | $10 | 0.0% | $19.29 | +30.4% | COM SHS | 06849F108 |
| PFFD | GLOBAL X FDS | 498 | $10 | 0.0% | $19.45 | — | US PFD ETF | 37954Y657 |
| CCI | CROWN CASTLE INC | 100 | $10 | 0.0% | $120.83 | -18.0% | COM | 22822V101 |
| REGL | PROSHARES TR | 111 | $9 | 0.0% | $67.75 | — | S&P MDCP 400 DIV | 74347B680 |
| CHTR | CHARTER COMMUNICATIONS INC N | 34 | $9 | 0.0% | $439.90 | -31.3% | CL A | 16119P108 |
| VYMI | VANGUARD WHITEHALL FDS | 109 | $9 | 0.0% | $67.88 | — | INTL HIGH ETF | 921946794 |
| SNX | TD SYNNEX CORPORATION | 56 | $9 | 0.0% | $56.34 | +160.0% | COM | 87162W100 |
| SCHH | SCHWAB STRATEGIC TR | 424 | $9 | 0.0% | $21.57 | — | US REIT ETF | 808524847 |
| BCE | BCE INC | 388 | $9 | 0.0% | $31.89 | -26.3% | COM NEW | 05534B760 |
| NSA | NATIONAL STORAGE AFFILIATES | 300 | $9 | 0.0% | $32.71 | — | COM SHS BEN IN | 637870106 |
| DG | DOLLAR GEN CORP NEW | 85 | $9 | 0.0% | $129.86 | -16.1% | COM | 256677105 |
| IUSB | ISHARES TR | 184 | $9 | 0.0% | $45.20 | — | CORE TOTAL USD | 46434V613 |
| OWL | BLUE OWL CAPITAL INC | 500 | $8 | 0.0% | $19.02 | 0.0% | COM CL A | 09581B103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 50 | $8 | 0.0% | $115.04 | — | TECH ALPHADEX | 33734X176 |
| BF/A | BROWN FORMAN CORP | 305 | $8 | 0.0% | $54.94 | -47.8% | CL A | 115637100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 14 | $8 | 0.0% | $365.68 | +49.7% | COM | 879360105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 80 | $8 | 0.0% | $105.99 | -7.0% | COM | 98956P102 |
| VIOV | VANGUARD ADMIRAL FDS INC | 80 | $8 | 0.0% | $127.43 | — | SMLCP 600 VAL | 921932778 |
| OXY/WS | OCCIDENTAL PETE CORP | 297 | $8 | 0.0% | $4.49 | — | *W EXP 08/03/202 | 674599162 |
| KVUE | KENVUE INC | 464 | $8 | 0.0% | $20.10 | -0.2% | COM | 49177J102 |
| ANGL | VANECK ETF TRUST | 253 | $8 | 0.0% | $29.02 | — | FALLEN ANGEL HG | 92189F437 |
| VDC | VANGUARD WORLD FD | 35 | $7 | 0.0% | $161.20 | — | CONSUM STP ETF | 92204A207 |
| BNDX | VANGUARD CHARLOTTE FDS | 150 | $7 | 0.0% | $48.82 | — | TOTAL INT BD ETF | 92203J407 |
| EFAV | ISHARES TR | 87 | $7 | 0.0% | $84.83 | — | MSCI EAFE MIN VL | 46429B689 |
| FTV | FORTIVE CORP | 150 | $7 | 0.0% | $45.52 | +8.0% | COM | 34959J108 |
| MINT | PIMCO ETF TR | 72 | $7 | 0.0% | $100.33 | — | ENHAN SHRT MA AC | 72201R833 |
| ILCV | ISHARES TR | 80 | $7 | 0.0% | $90.88 | — | MORNINGSTAR VALU | 464288109 |
| SMCI | SUPER MICRO COMPUTER INC | 150 | $7 | 0.0% | $36.35 | +31.4% | COM NEW | 86800U302 |
| EIX | EDISON INTL | 130 | $7 | 0.0% | $53.19 | -0.2% | COM | 281020107 |
| NFRA | FLEXSHARES TR | 113 | $7 | 0.0% | $62.92 | — | STOXX GLOBR INF | 33939L795 |
| SCHP | SCHWAB STRATEGIC TR | 260 | $7 | 0.0% | $38.92 | — | US TIPS ETF | 808524870 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 30 | $7 | 0.0% | $147.17 | — | SHS | 337345102 |
| AGM | FEDERAL AGRIC MTG CORP | 39 | $7 | 0.0% | $190.36 | -3.1% | CL C | 313148306 |
| KHC | KRAFT HEINZ CO | 251 | $7 | 0.0% | $30.73 | -13.8% | COM | 500754106 |
| — | EATON VANCE TAX-MANAGED GLOB | 720 | $7 | 0.0% | $8.25 | — | COM | 27829C105 |
| CRSP | CRISPR THERAPEUTICS AG | 100 | $6 | 0.0% | $51.63 | +11.2% | NAMEN AKT | H17182108 |
| KDP | KEURIG DR PEPPER INC | 250 | $6 | 0.0% | $30.02 | +2.7% | COM | 49271V100 |
| SWK | STANLEY BLACK & DECKER INC | 85 | $6 | 0.0% | $118.06 | -39.1% | COM | 854502101 |
| HMC | HONDA MOTOR LTD | 205 | $6 | 0.0% | $31.73 | — | ADR ECH CNV IN 3 | 438128308 |
| SCHC | SCHWAB STRATEGIC TR | 134 | $6 | 0.0% | $35.80 | — | INTL SCEQT ETF | 808524888 |
| RMD | RESMED INC | 22 | $6 | 0.0% | $136.79 | +99.0% | COM | 761152107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 96 | $6 | 0.0% | $80.64 | -15.9% | COM | 459506101 |
| FLG | FLAGSTAR FINANCIAL INC | 500 | $6 | 0.0% | $10.59 | +12.2% | COM NEW | 649445400 |
| HYGV | FLEXSHARES TR | 135 | $6 | 0.0% | $40.38 | — | HIG YLD VL ETF | 33939L662 |
| — | NUVEEN PFD & INCOME OPPORTUN | 669 | $5 | 0.0% | $7.95 | — | COM | 67073B106 |
| TRP | TC ENERGY CORP | 100 | $5 | 0.0% | $37.40 | +34.2% | COM | 87807B107 |
| STZ | CONSTELLATION BRANDS INC | 40 | $5 | 0.0% | $178.29 | -11.6% | CL A | 21036P108 |
| MRP | MILLROSE PPTYS INC | 158 | $5 | 0.0% | $26.51 | — | COM CL A | 601137102 |
| DEM | WISDOMTREE TR | 115 | $5 | 0.0% | $40.49 | — | EMER MKT HIGH FD | 97717W315 |
| LDUR | PIMCO ETF TR | 54 | $5 | 0.0% | $94.98 | — | ENHNCD LW DUR AC | 72201R718 |
| AIG | AMERICAN INTL GROUP INC | 66 | $5 | 0.0% | $44.47 | +77.9% | COM NEW | 026874784 |
| RSG | REPUBLIC SVCS INC | 22 | $5 | 0.0% | $83.18 | +180.5% | COM | 760759100 |
| F | FORD MTR CO | 407 | $5 | 0.0% | $10.58 | +7.1% | COM | 345370860 |
| LUV | SOUTHWEST AIRLS CO | 150 | $5 | 0.0% | $31.03 | +4.5% | COM | 844741108 |
| — | NUVEEN TAXABLE MUNICPAL INM | 292 | $5 | 0.0% | $21.84 | — | COM | 67074C103 |
| ECG | EVERUS CONSTR GROUP | 52 | $4 | 0.0% | $62.93 | +18.1% | COM | 300426103 |
| GVI | ISHARES TR | 40 | $4 | 0.0% | $103.73 | — | INTRM GOV CR ETF | 464288612 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 112 | $4 | 0.0% | $35.73 | — | NORTH AMERN PIPE | 890930308 |
| LW | LAMB WESTON HLDGS INC | 66 | $4 | 0.0% | $73.11 | -25.9% | COM | 513272104 |
| AEG | AEGON LTD | 469 | $4 | 0.0% | $6.05 | — | AMER REG 1 CERT | 0076CA104 |
| BWZ | SPDR SERIES TRUST | 125 | $3 | 0.0% | $30.86 | — | BLOOMBERG SHORT | 78464A334 |
| SLB | SCHLUMBERGER LTD | 100 | $3 | 0.0% | $42.22 | -18.7% | COM STK | 806857108 |
| MLPX | GLOBAL X FDS | 53 | $3 | 0.0% | $63.81 | — | GLB X MLP ENRG I | 37954Y293 |
| BOND | PIMCO ETF TR | 34 | $3 | 0.0% | $90.41 | — | ACTIVE BD ETF | 72201R775 |
| CFR | CULLEN FROST BANKERS INC | 25 | $3 | 0.0% | $77.10 | +66.4% | COM | 229899109 |
| BHF | BRIGHTHOUSE FINL INC | 59 | $3 | 0.0% | $45.45 | +7.4% | COM | 10922N103 |
| THRM | GENTHERM INC | 90 | $3 | 0.0% | $42.60 | -20.6% | COM | 37253A103 |
| IVT | INVENTRUST PPTYS CORP | 106 | $3 | 0.0% | $27.40 | — | COM NEW | 46124J201 |
| FXO | FIRST TR EXCHANGE TRADED FD | 50 | $3 | 0.0% | $37.70 | — | FINLS ALPHADEX | 33734X135 |
| — | BLACKROCK DEBT STRATEGIES FD | 275 | $3 | 0.0% | $9.33 | — | COM NEW | 09255R202 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 200 | $3 | 0.0% | $69.23 | -80.2% | COM NEW | 457985208 |
| SPG | SIMON PPTY GROUP INC NEW | 15 | $3 | 0.0% | $166.88 | +1.3% | COM | 828806109 |
| VTRS | VIATRIS INC | 284 | $3 | 0.0% | $12.68 | -24.6% | COM | 92556V106 |
| JBLU | JETBLUE AWYS CORP | 550 | $3 | 0.0% | $6.57 | -26.9% | COM | 477143101 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 130 | $3 | 0.0% | $20.56 | — | INVSCO BLSH 28 | 46138J643 |
| IWS | ISHARES TR | 17 | $2 | 0.0% | $139.65 | — | RUS MDCP VAL ETF | 464287473 |
| NATL | NCR ATLEOS CORPORATION | 57 | $2 | 0.0% | $22.89 | +52.0% | COM SHS | 63001N106 |
| RAL | RALLIANT CORP | 50 | $2 | 0.0% | $44.46 | 0.0% | COM | 750940108 |
| WBD | WARNER BROS DISCOVERY INC | 100 | $2 | 0.0% | $17.60 | -22.6% | COM SER A | 934423104 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 26 | $2 | 0.0% | $73.54 | — | INTRNL RES EQT | 46641Q134 |
| AA | ALCOA CORP | 58 | $2 | 0.0% | $33.82 | -8.5% | COM | 013872106 |
| IFRA | ISHARES TR | 36 | $2 | 0.0% | $46.28 | — | US INFRASTRUC | 46435U713 |
| RF | REGIONS FINANCIAL CORP NEW | 71 | $2 | 0.0% | $20.42 | +25.1% | COM | 7591EP100 |
| TFI | SPDR SERIES TRUST | 41 | $2 | 0.0% | $46.83 | — | NUVEEN ICE MUNIC | 78468R721 |
| KD | KYNDRYL HLDGS INC | 60 | $2 | 0.0% | $32.28 | +6.4% | COMMON STOCK | 50155Q100 |
| STT | STATE STR CORP | 14 | $2 | 0.0% | $78.76 | +39.8% | COM | 857477103 |
| ALC | ALCON AG | 20 | $1 | 0.0% | $89.40 | -6.7% | ORD SHS | H01301128 |
| VYX | NCR VOYIX CORPORATION | 115 | $1 | 0.0% | $24.43 | -46.1% | COM | 62886E108 |
| OGN | ORGANON & CO | 131 | $1 | 0.0% | $18.04 | -45.8% | COMMON STOCK | 68622V106 |
| SPEU | SPDR INDEX SHS FDS | 24 | $1 | 0.0% | $44.40 | — | PORTFLO EURP ETF | 78463X103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 14 | $1 | 0.0% | $124.15 | -37.4% | COM | 015271109 |
| 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 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 18 | $1 | 0.0% | $49.89 | +8.5% | COM NEW | 668074305 |
| IBMQ | ISHARES TR | 40 | $1 | 0.0% | $25.63 | — | IBONDS DEC 28 | 46435U325 |
| BNTX | BIONTECH SE | 10 | $1 | 0.0% | $91.10 | — | SPONSORED ADS | 09075V102 |
| VLN | VALENS SEMICONDUCTOR LTD | 500 | $1 | 0.0% | $2.26 | 0.0% | ORDINARY SHARES | M9607U115 |
| IMAX | IMAX CORP | 25 | $1 | 0.0% | $18.98 | +49.4% | COM | 45245E109 |
| IBMO | ISHARES TR | 29 | $1 | 0.0% | $25.66 | — | IBONDS DEC 26 | 46435U259 |
| RRX | REGAL REXNORD CORPORATION | 5 | $1 | 0.0% | $155.57 | -5.3% | COM | 758750103 |
| BZFD | BUZZFEED INC | 383 | $1 | 0.0% | $2.11 | -3.5% | CL A NEW | 12430A300 |
| AIQ | GLOBAL X FDS | 12 | $1 | 0.0% | $37.17 | — | ARTIFICIAL ETF | 37954Y632 |
| GNLX | GENELUX CORPORATION | 100 | $0 | 0.0% | $2.20 | +61.3% | COM | 36870H103 |
| CPB | THE CAMPBELLS COMPANY | 12 | $0 | 0.0% | $37.87 | -15.7% | COM | 134429109 |
| IRBTQ | IROBOT CORP | 100 | $0 | 0.0% | $39.91 | -90.3% | COM | 462726100 |
| TECX | TECTONIC THERAPEUTIC INC | 20 | $0 | 0.0% | $32.59 | -36.7% | COM | 878972108 |
| CHMI | CHERRY HILL MTG INVT CORP | 100 | $0 | 0.0% | $3.30 | — | COM | 164651101 |
| AVNS | AVANOS MED INC | 12 | $0 | 0.0% | $15.61 | -25.0% | COM | 05350V106 |
| SINT | SINTX TECHNOLOGIES INC | 1 | $0 | 0.0% | $3.55 | 0.0% | COM NEW | 829392703 |