Location: Venice, FL
CIK: 0002080218 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 30, 2026
Total Value: $1.125B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 249,061 | $67.71M | 6.0% | $99.15 | +170.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 323,722 | $60.37M | 5.4% | $92.45 | +101.3% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 61,602 | $42.01M | 3.7% | $341.88 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 123,338 | $38.6M | 3.4% | $108.61 | +163.0% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 74,876 | $36.21M | 3.2% | $155.09 | +222.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 132,950 | $30.69M | 2.7% | $124.12 | +84.3% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 37,291 | $23.39M | 2.1% | $595.36 | — | S&P 500 ETF SHS | 922908363 |
| LLY | ELI LILLY & CO | 21,295 | $22.89M | 2.0% | $134.12 | +612.4% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 66,039 | $21.28M | 1.9% | $113.28 | +173.2% | COM | 46625H100 |
| IVV | ISHARES TR | 29,066 | $19.91M | 1.8% | $478.40 | — | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 47,727 | $16.42M | 1.5% | $205.24 | +77.6% | COM | 437076102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 74,543 | $14.28M | 1.3% | $132.05 | — | S&P500 EQL WGT | 46137V357 |
| VTI | VANGUARD INDEX FDS | 42,454 | $14.23M | 1.3% | $295.67 | — | TOTAL STK MKT | 922908769 |
| NEE | NEXTERA ENERGY INC | 177,126 | $14.22M | 1.3% | $62.24 | +32.6% | COM | 65339F101 |
| IGSB | ISHARES TR | 265,759 | $14.05M | 1.2% | $53.65 | — | ISHS 1-5YR INVS | 464288646 |
| AGG | ISHARES TR | 135,527 | $13.54M | 1.2% | $104.28 | — | CORE US AGGBD ET | 464287226 |
| MA | MASTERCARD INCORPORATED | 23,497 | $13.41M | 1.2% | $289.39 | +93.1% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 15,537 | $13.4M | 1.2% | $429.59 | +110.8% | COM | 22160K105 |
| BLK | BLACKROCK INC | 11,992 | $12.84M | 1.1% | $987.01 | +10.4% | COM | 09290D101 |
| IGIB | ISHARES TR | 238,146 | $12.83M | 1.1% | $55.99 | — | ISHS 5-10YR INVT | 464288638 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 20,814 | $12.56M | 1.1% | $376.64 | — | UTSER1 S&PDCRP | 78467Y107 |
| JNJ | JOHNSON & JOHNSON | 58,037 | $12.01M | 1.1% | $115.40 | +70.7% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 19,249 | $11.82M | 1.1% | $262.92 | — | UNIT SER 1 | 46090E103 |
| WMT | WALMART INC | 105,493 | $11.75M | 1.0% | $49.56 | +116.3% | COM | 931142103 |
| IJR | ISHARES TR | 94,065 | $11.3M | 1.0% | $92.80 | — | CORE S&P SCP ETF | 464287804 |
| V | VISA INC | 31,773 | $11.14M | 1.0% | $190.11 | +79.0% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC | 18,711 | $10.72M | 1.0% | $132.57 | +319.0% | COM | 149123101 |
| IJH | ISHARES TR | 160,155 | $10.57M | 0.9% | $80.43 | — | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,717 | $10.41M | 0.9% | $227.44 | +118.8% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 31,398 | $10.28M | 0.9% | $192.79 | +63.9% | COM | 031162100 |
| MCD | MCDONALDS CORP | 33,618 | $10.27M | 0.9% | $174.06 | +75.3% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 67,751 | $9.709M | 0.9% | $111.65 | +31.8% | COM | 742718109 |
| AVGO | BROADCOM INC | 27,817 | $9.627M | 0.9% | $147.45 | +142.1% | COM | 11135F101 |
| VO | VANGUARD INDEX FDS | 31,980 | $9.281M | 0.8% | $195.15 | — | MID CAP ETF | 922908629 |
| SJNK | SPDR SERIES TRUST | 353,539 | $8.952M | 0.8% | $25.82 | — | STATE STREET SPD | 78468R408 |
| CVX | CHEVRON CORP NEW | 55,591 | $8.473M | 0.8% | $96.11 | +57.5% | COM | 166764100 |
| IEFA | ISHARES TR | 84,268 | $7.539M | 0.7% | $73.10 | — | CORE MSCI EAFE | 46432F842 |
| BX | BLACKSTONE INC | 48,855 | $7.531M | 0.7% | $74.52 | +103.3% | COM | 09260D107 |
| XOM | EXXON MOBIL CORP | 57,629 | $6.935M | 0.6% | $63.36 | +82.3% | COM | 30231G102 |
| VEA | VANGUARD TAX-MANAGED FDS | 108,863 | $6.801M | 0.6% | $50.03 | — | VAN FTSE DEV MKT | 921943858 |
| AXP | AMERICAN EXPRESS CO | 18,105 | $6.698M | 0.6% | $168.28 | +112.1% | COM | 025816109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,480 | $6.528M | 0.6% | $168.09 | — | SPONSORED ADS | 874039100 |
| ANET | ARISTA NETWORKS INC | 48,728 | $6.385M | 0.6% | $104.77 | +31.4% | COM SHS | 040413205 |
| ABT | ABBOTT LABS | 49,994 | $6.264M | 0.6% | $78.59 | +62.0% | COM | 002824100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $6.038M | 0.5% | $390255.84 | +91.3% | CL A | 084670108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,790 | $5.862M | 0.5% | $187.81 | +59.1% | COM | 459200101 |
| META | META PLATFORMS INC | 8,812 | $5.817M | 0.5% | $512.80 | +30.1% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 74,228 | $5.718M | 0.5% | $39.54 | +86.6% | COM | 17275R102 |
| GOOG | ALPHABET INC | 18,196 | $5.71M | 0.5% | $113.43 | +152.4% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 59,612 | $5.589M | 0.5% | $103.68 | +4.0% | COM | 64110L106 |
| ABBV | ABBVIE INC | 24,449 | $5.586M | 0.5% | $73.20 | +210.8% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 23,755 | $5.495M | 0.5% | $168.21 | +35.1% | COM | 907818108 |
| ORCL | ORACLE CORP | 28,103 | $5.478M | 0.5% | $108.39 | +119.6% | COM | 68389X105 |
| PWR | QUANTA SVCS INC | 12,947 | $5.464M | 0.5% | $274.15 | +60.2% | COM | 74762E102 |
| NOBL | PROSHARES TR | 46,174 | $4.805M | 0.4% | $79.52 | — | S&P 500 DV ARIST | 74348A467 |
| XLK | SELECT SECTOR SPDR TR | 32,750 | $4.715M | 0.4% | $139.68 | — | STATE STREET TEC | 81369Y803 |
| HON | HONEYWELL INTL INC | 23,660 | $4.616M | 0.4% | $143.91 | +35.5% | COM | 438516106 |
| TMUS | T-MOBILE US INC | 21,516 | $4.369M | 0.4% | $159.20 | +32.7% | COM | 872590104 |
| PEP | PEPSICO INC | 30,234 | $4.339M | 0.4% | $119.97 | +21.6% | COM | 713448108 |
| SYK | STRYKER CORPORATION | 11,783 | $4.141M | 0.4% | $213.78 | +70.0% | COM | 863667101 |
| MRK | MERCK & CO INC | 38,392 | $4.041M | 0.4% | $71.18 | +31.0% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 25,191 | $4.041M | 0.4% | $60.01 | +155.9% | COM | 718172109 |
| EMR | EMERSON ELEC CO | 29,793 | $3.954M | 0.4% | $62.82 | +110.7% | COM | 291011104 |
| DUK | DUKE ENERGY CORP NEW | 33,344 | $3.908M | 0.3% | $79.51 | +52.9% | COM NEW | 26441C204 |
| RTX | RTX CORPORATION | 21,245 | $3.896M | 0.3% | $54.98 | +215.3% | COM | 75513E101 |
| EMXC | ISHARES INC | 53,259 | $3.871M | 0.3% | $58.93 | — | MSCI EMRG CHN | 46434G764 |
| CRM | SALESFORCE INC | 14,573 | $3.861M | 0.3% | $173.02 | +43.4% | COM | 79466L302 |
| KO | COCA COLA CO | 54,425 | $3.805M | 0.3% | $46.74 | +48.5% | COM | 191216100 |
| AMAT | APPLIED MATLS INC | 13,771 | $3.539M | 0.3% | $93.82 | +155.3% | COM | 038222105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,272 | $3.495M | 0.3% | $285.10 | — | UT SER 1 | 78467X109 |
| MS | MORGAN STANLEY | 19,026 | $3.378M | 0.3% | $62.65 | +165.7% | COM NEW | 617446448 |
| CMI | CUMMINS INC | 6,551 | $3.344M | 0.3% | $166.95 | +179.3% | COM | 231021106 |
| WRB | BERKLEY W R CORP | 47,276 | $3.315M | 0.3% | $41.05 | +77.2% | COM | 084423102 |
| BAC | BANK AMERICA CORP | 59,992 | $3.3M | 0.3% | $30.32 | +73.7% | COM | 060505104 |
| VUG | VANGUARD INDEX FDS | 6,748 | $3.292M | 0.3% | $325.14 | — | GROWTH ETF | 922908736 |
| GPC | GENUINE PARTS CO | 26,390 | $3.245M | 0.3% | $86.19 | +49.3% | COM | 372460105 |
| PH | PARKER-HANNIFIN CORP | 3,635 | $3.195M | 0.3% | $198.88 | +311.2% | COM | 701094104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,288 | $3.14M | 0.3% | $142.02 | — | DIV APP ETF | 921908844 |
| WM | WASTE MGMT INC DEL | 13,387 | $2.941M | 0.3% | $171.27 | +24.1% | COM | 94106L109 |
| MUB | ISHARES TR | 27,189 | $2.912M | 0.3% | $110.74 | — | NATIONAL MUN ETF | 464288414 |
| BSV | VANGUARD BD INDEX FDS | 36,919 | $2.91M | 0.3% | $77.21 | — | SHORT TRM BOND | 921937827 |
| LMT | LOCKHEED MARTIN CORP | 5,875 | $2.842M | 0.3% | $328.15 | +45.1% | COM | 539830109 |
| LPLA | LPL FINL HLDGS INC | 7,883 | $2.816M | 0.3% | $85.83 | +312.1% | COM | 50212V100 |
| PANW | PALO ALTO NETWORKS INC | 14,968 | $2.757M | 0.2% | $140.18 | +43.9% | COM | 697435105 |
| ALL | ALLSTATE CORP | 12,804 | $2.665M | 0.2% | $112.53 | +81.4% | COM | 020002101 |
| AMP | AMERIPRISE FINL INC | 5,396 | $2.646M | 0.2% | $421.19 | +12.5% | COM | 03076C106 |
| QCOM | QUALCOMM INC | 15,374 | $2.63M | 0.2% | $80.45 | +112.3% | COM | 747525103 |
| TJX | TJX COS INC NEW | 17,019 | $2.614M | 0.2% | $58.82 | +151.1% | COM | 872540109 |
| SO | SOUTHERN CO | 29,422 | $2.566M | 0.2% | $75.49 | +20.4% | COM | 842587107 |
| URI | UNITED RENTALS INC | 3,167 | $2.563M | 0.2% | $331.98 | +161.2% | COM | 911363109 |
| SCHD | SCHWAB STRATEGIC TR | 92,078 | $2.526M | 0.2% | $41.89 | — | US DIVIDEND EQ | 808524797 |
| IWF | ISHARES TR | 5,191 | $2.457M | 0.2% | $226.80 | — | RUS 1000 GRW ETF | 464287614 |
| PAYX | PAYCHEX INC | 21,856 | $2.452M | 0.2% | $76.73 | +51.9% | COM | 704326107 |
| MMM | 3M CO | 15,065 | $2.412M | 0.2% | $115.01 | +41.9% | COM | 88579Y101 |
| UNH | UNITEDHEALTH GROUP INC | 7,043 | $2.325M | 0.2% | $256.43 | +31.5% | COM | 91324P102 |
| SHEL | SHELL PLC | 31,381 | $2.306M | 0.2% | $66.68 | — | SPON ADS | 780259305 |
| TT | TRANE TECHNOLOGIES PLC | 5,862 | $2.281M | 0.2% | $356.14 | +16.1% | SHS | G8994E103 |
| PSX | PHILLIPS 66 | 17,389 | $2.244M | 0.2% | $110.63 | +21.1% | COM | 718546104 |
| VZ | VERIZON COMMUNICATIONS INC | 55,049 | $2.242M | 0.2% | $42.46 | -4.6% | COM | 92343V104 |
| ED | CONSOLIDATED EDISON INC | 22,502 | $2.235M | 0.2% | $71.38 | +38.4% | COM | 209115104 |
| CEG | CONSTELLATION ENERGY CORP | 5,958 | $2.105M | 0.2% | $96.88 | +274.9% | COM | 21037T109 |
| SCHW | SCHWAB CHARLES CORP | 20,078 | $2.006M | 0.2% | $52.79 | +79.5% | COM | 808513105 |
| VLO | VALERO ENERGY CORP | 12,147 | $1.977M | 0.2% | $77.25 | +118.5% | COM | 91913Y100 |
| WEC | WEC ENERGY GROUP INC | 18,086 | $1.907M | 0.2% | $77.20 | +42.8% | COM | 92939U106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,354 | $1.892M | 0.2% | $175.50 | +50.9% | COM | 053015103 |
| DGX | QUEST DIAGNOSTICS INC | 10,879 | $1.888M | 0.2% | $176.96 | +2.9% | COM | 74834L100 |
| IJJ | ISHARES TR | 14,036 | $1.847M | 0.2% | $127.95 | — | S&P MC 400VL ETF | 464287705 |
| AON | AON PLC | 5,200 | $1.835M | 0.2% | $207.66 | +68.1% | SHS CL A | G0403H108 |
| NSC | NORFOLK SOUTHN CORP | 6,341 | $1.831M | 0.2% | $176.28 | +63.7% | COM | 655844108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,584 | $1.812M | 0.2% | $46.52 | +2.2% | COM | 110122108 |
| JNK | SPDR SERIES TRUST | 18,576 | $1.806M | 0.2% | $101.82 | — | STATE STREET SPD | 78468R622 |
| FIS | FIDELITY NATL INFORMATION SV | 26,669 | $1.772M | 0.2% | $68.49 | -4.2% | COM | 31620M106 |
| APD | AIR PRODS & CHEMS INC | 7,041 | $1.739M | 0.2% | $202.53 | +24.3% | COM | 009158106 |
| KR | KROGER CO | 27,798 | $1.737M | 0.2% | $57.39 | +13.6% | COM | 501044101 |
| GE | GE AEROSPACE | 5,590 | $1.722M | 0.2% | $107.82 | +179.0% | COM NEW | 369604301 |
| ADI | ANALOG DEVICES INC | 6,326 | $1.716M | 0.2% | $141.85 | +76.7% | COM | 032654105 |
| TOL | TOLL BROTHERS INC | 12,630 | $1.708M | 0.2% | $116.71 | +16.3% | COM | 889478103 |
| OUSA | ALPS ETF TR | 29,423 | $1.698M | 0.2% | $40.35 | — | OSHARES US QUALT | 00162Q387 |
| WFC | WELLS FARGO CO NEW | 18,169 | $1.693M | 0.2% | $46.58 | +86.0% | COM | 949746101 |
| DVY | ISHARES TR | 11,968 | $1.689M | 0.2% | $112.70 | — | SELECT DIVID ETF | 464287168 |
| MRVL | MARVELL TECHNOLOGY INC | 19,861 | $1.688M | 0.2% | $75.86 | +15.3% | COM | 573874104 |
| CSX | CSX CORP | 46,512 | $1.686M | 0.1% | $33.04 | +8.1% | COM | 126408103 |
| AMD | ADVANCED MICRO DEVICES INC | 7,808 | $1.672M | 0.1% | $105.49 | +112.9% | COM | 007903107 |
| VTV | VANGUARD INDEX FDS | 8,744 | $1.67M | 0.1% | $156.04 | — | VALUE ETF | 922908744 |
| J | JACOBS SOLUTIONS INC | 12,444 | $1.648M | 0.1% | $125.43 | +16.7% | COM | 46982L108 |
| DKS | DICKS SPORTING GOODS INC | 8,267 | $1.637M | 0.1% | $206.60 | +5.1% | COM | 253393102 |
| DD | DUPONT DE NEMOURS INC | 40,653 | $1.634M | 0.1% | $31.45 | +18.9% | COM | 26614N102 |
| PRU | PRUDENTIAL FINL INC | 14,123 | $1.594M | 0.1% | $78.53 | +35.6% | COM | 744320102 |
| MCK | MCKESSON CORP | 1,933 | $1.586M | 0.1% | $466.31 | +74.9% | COM | 58155Q103 |
| TXN | TEXAS INSTRS INC | 8,987 | $1.559M | 0.1% | $177.33 | -3.7% | COM | 882508104 |
| AZO | AUTOZONE INC | 454 | $1.54M | 0.1% | $1939.52 | +94.8% | COM | 053332102 |
| DE | DEERE & CO | 3,285 | $1.529M | 0.1% | $246.06 | +90.1% | COM | 244199105 |
| NIC | NICOLET BANKSHARES INC | 12,578 | $1.526M | 0.1% | $55.14 | +128.8% | COM | 65406E102 |
| ITW | ILLINOIS TOOL WKS INC | 6,137 | $1.512M | 0.1% | $154.32 | +60.4% | COM | 452308109 |
| ACN | ACCENTURE PLC IRELAND | 5,569 | $1.494M | 0.1% | $225.54 | +12.6% | SHS CLASS A | G1151C101 |
| ECL | ECOLAB INC | 5,637 | $1.48M | 0.1% | $192.97 | +37.7% | COM | 278865100 |
| KIM | KIMCO RLTY CORP | 72,687 | $1.473M | 0.1% | $20.96 | -1.8% | COM | 49446R109 |
| MO | ALTRIA GROUP INC | 25,515 | $1.471M | 0.1% | $28.89 | +105.5% | COM | 02209S103 |
| FNWD | FINWARD BANCORP | 40,430 | $1.423M | 0.1% | $24.17 | +45.3% | COM | 31812F109 |
| NOC | NORTHROP GRUMMAN CORP | 2,445 | $1.394M | 0.1% | $346.12 | +67.2% | COM | 666807102 |
| GLW | CORNING INC | 15,819 | $1.385M | 0.1% | $31.17 | +175.8% | COM | 219350105 |
| SPYG | SPDR SERIES TRUST | 12,599 | $1.344M | 0.1% | $57.98 | — | STATE STREET SPD | 78464A409 |
| COF | CAPITAL ONE FINL CORP | 5,426 | $1.315M | 0.1% | $167.19 | +32.9% | COM | 14040H105 |
| CHD | CHURCH & DWIGHT CO INC | 15,271 | $1.28M | 0.1% | $67.92 | +25.6% | COM | 171340102 |
| ISRG | INTUITIVE SURGICAL INC | 2,254 | $1.277M | 0.1% | $361.39 | +47.3% | COM NEW | 46120E602 |
| UPS | UNITED PARCEL SERVICE INC | 12,857 | $1.275M | 0.1% | $143.33 | -35.3% | CL B | 911312106 |
| BIV | VANGUARD BD INDEX FDS | 16,310 | $1.27M | 0.1% | $77.16 | — | INTERMED TERM | 921937819 |
| GS | GOLDMAN SACHS GROUP INC | 1,418 | $1.246M | 0.1% | $429.82 | +89.2% | COM | 38141G104 |
| BND | VANGUARD BD INDEX FDS | 16,765 | $1.242M | 0.1% | $79.10 | — | TOTAL BND MRKT | 921937835 |
| BXSL | BLACKSTONE SECD LENDING FD | 47,000 | $1.238M | 0.1% | $16.80 | +55.3% | COMMON STOCK | 09261X102 |
| CL | COLGATE PALMOLIVE CO | 15,251 | $1.205M | 0.1% | $65.19 | +20.1% | COM | 194162103 |
| ROP | ROPER TECHNOLOGIES INC | 2,704 | $1.204M | 0.1% | $395.55 | +16.8% | COM | 776696106 |
| ORLY | OREILLY AUTOMOTIVE INC | 13,136 | $1.198M | 0.1% | $97.79 | -0.1% | COM | 67103H107 |
| PFE | PFIZER INC | 45,345 | $1.129M | 0.1% | $29.05 | -13.8% | COM | 717081103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 30,186 | $1.117M | 0.1% | $57.77 | -37.4% | COM | 169656105 |
| GLDM | WORLD GOLD TR | 13,063 | $1.115M | 0.1% | $50.04 | — | SPDR GLD MINIS | 98149E303 |
| LIN | LINDE PLC | 2,613 | $1.114M | 0.1% | $322.30 | +32.6% | SHS | G54950103 |
| IWM | ISHARES TR | 4,500 | $1.108M | 0.1% | $171.36 | — | RUSSELL 2000 ETF | 464287655 |
| GD | GENERAL DYNAMICS CORP | 3,213 | $1.082M | 0.1% | $172.16 | +98.0% | COM | 369550108 |
| ADBE | ADOBE INC | 3,087 | $1.08M | 0.1% | $353.62 | -3.8% | COM | 00724F101 |
| DHR | DANAHER CORPORATION | 4,480 | $1.026M | 0.1% | $182.73 | +20.1% | COM | 235851102 |
| HDV | ISHARES TR | 8,425 | $1.025M | 0.1% | $98.91 | — | CORE HIGH DV ETF | 46429B663 |
| COP | CONOCOPHILLIPS | 10,891 | $1.02M | 0.1% | $56.70 | +58.8% | COM | 20825C104 |
| AZN | ASTRAZENECA PLC | 11,020 | $1.013M | 0.1% | $91.38 | — | SPONSORED ADR | 046353108 |
| NXPI | NXP SEMICONDUCTORS N V | 4,654 | $1.01M | 0.1% | $184.99 | +15.5% | COM | N6596X109 |
| KLAC | KLA CORP | 830 | $1.009M | 0.1% | $155.88 | +651.8% | COM NEW | 482480100 |
| DIS | DISNEY WALT CO | 8,807 | $1.002M | 0.1% | $132.12 | -17.1% | COM | 254687106 |
| SYY | SYSCO CORP | 13,485 | $994K | 0.1% | $71.40 | +5.7% | COM | 871829107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,696 | $983K | 0.1% | $501.75 | +12.6% | COM | 883556102 |
| MSI | MOTOROLA SOLUTIONS INC | 2,533 | $971K | 0.1% | $175.23 | +128.7% | COM NEW | 620076307 |
| T | AT&T INC | 38,560 | $958K | 0.1% | $18.11 | +39.7% | COM | 00206R102 |
| SHW | SHERWIN WILLIAMS CO | 2,937 | $952K | 0.1% | $253.56 | +31.8% | COM | 824348106 |
| GLD | SPDR GOLD TR | 2,322 | $920K | 0.1% | $202.74 | — | GOLD SHS | 78463V107 |
| VB | VANGUARD INDEX FDS | 3,453 | $891K | 0.1% | $226.66 | — | SMALL CP ETF | 922908751 |
| B | BARRICK MNG CORP | 20,365 | $887K | 0.1% | $37.16 | +0.7% | COM SHS | 06849F108 |
| D | DOMINION ENERGY INC | 15,011 | $879K | 0.1% | $61.07 | -2.1% | COM | 25746U109 |
| LOW | LOWES COS INC | 3,638 | $877K | 0.1% | $129.95 | +84.6% | COM | 548661107 |
| PFF | ISHARES TR | 26,937 | $834K | 0.1% | $36.93 | — | PFD AND INCM SEC | 464288687 |
| LRCX | LAM RESEARCH CORP | 4,812 | $824K | 0.1% | $76.84 | +102.2% | COM NEW | 512807306 |
| EFA | ISHARES TR | 8,496 | $816K | 0.1% | $70.91 | — | MSCI EAFE ETF | 464287465 |
| NUE | NUCOR CORP | 5,000 | $816K | 0.1% | $68.98 | +117.1% | COM | 670346105 |
| EA | ELECTRONIC ARTS INC | 3,982 | $814K | 0.1% | $128.94 | +56.4% | COM | 285512109 |
| VYM | VANGUARD WHITEHALL FDS | 5,497 | $789K | 0.1% | $98.10 | — | HIGH DIV YLD | 921946406 |
| VXF | VANGUARD INDEX FDS | 3,768 | $788K | 0.1% | $203.71 | — | EXTEND MKT ETF | 922908652 |
| SPYV | SPDR SERIES TRUST | 13,669 | $777K | 0.1% | $39.28 | — | STATE STREET SPD | 78464A508 |
| KMB | KIMBERLY-CLARK CORP | 7,677 | $775K | 0.1% | $110.61 | -2.0% | COM | 494368103 |
| — | NUVEEN AMT FREE MUN CR INC F | 61,033 | $773K | 0.1% | $15.19 | — | COM | 67071L106 |
| VBR | VANGUARD INDEX FDS | 3,565 | $755K | 0.1% | $144.51 | — | SM CP VAL ETF | 922908611 |
| CBOE | CBOE GLOBAL MKTS INC | 3,000 | $753K | 0.1% | $108.09 | +130.1% | COM | 12503M108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,359 | $746K | 0.1% | $79.68 | — | SHRT TRM CORP BD | 92206C409 |
| MAR | MARRIOTT INTL INC NEW | 2,371 | $736K | 0.1% | $217.84 | +31.0% | CL A | 571903202 |
| BDX | BECTON DICKINSON & CO | 3,785 | $735K | 0.1% | $224.94 | -15.7% | COM | 075887109 |
| SPGI | S&P GLOBAL INC | 1,392 | $727K | 0.1% | $424.19 | +16.5% | COM | 78409V104 |
| IWR | ISHARES TR | 7,531 | $725K | 0.1% | $72.37 | — | RUS MID CAP ETF | 464287499 |
| CARR | CARRIER GLOBAL CORPORATION | 13,572 | $717K | 0.1% | $24.43 | +127.3% | COM | 14448C104 |
| VNQ | VANGUARD INDEX FDS | 8,061 | $713K | 0.1% | $89.76 | — | REAL ESTATE ETF | 922908553 |
| XLF | SELECT SECTOR SPDR TR | 13,014 | $713K | 0.1% | $32.28 | — | STATE STREET FIN | 81369Y605 |
| GEV | GE VERNOVA INC | 1,081 | $707K | 0.1% | $158.10 | +285.2% | COM | 36828A101 |
| YUM | YUM BRANDS INC | 4,653 | $704K | 0.1% | $110.46 | +33.7% | COM | 988498101 |
| PKG | PACKAGING CORP AMER | 3,394 | $700K | 0.1% | $98.64 | +105.1% | COM | 695156109 |
| XLV | SELECT SECTOR SPDR TR | 4,501 | $697K | 0.1% | $127.83 | — | STATE STREET HEA | 81369Y209 |
| EXC | EXELON CORP | 15,062 | $657K | 0.1% | $37.69 | +20.6% | COM | 30161N101 |
| MRSH | MARSH & MCLENNAN COS INC | 3,531 | $655K | 0.1% | $121.51 | +53.4% | COM | 571748102 |
| BSX | BOSTON SCIENTIFIC CORP | 6,839 | $652K | 0.1% | $85.60 | +14.5% | COM | 101137107 |
| MDT | MEDTRONIC PLC | 6,740 | $647K | 0.1% | $87.40 | +11.1% | SHS | G5960L103 |
| XLC | SELECT SECTOR SPDR TR | 5,409 | $637K | 0.1% | $66.89 | — | STATE STREET COM | 81369Y852 |
| AJG | GALLAGHER ARTHUR J & CO | 2,458 | $636K | 0.1% | $224.08 | +17.9% | COM | 363576109 |
| APH | AMPHENOL CORP NEW | 4,706 | $636K | 0.1% | $45.28 | +194.9% | CL A | 032095101 |
| VTEB | VANGUARD MUN BD FDS | 12,285 | $618K | 0.1% | $50.69 | — | TAX EXEMPT BD | 922907746 |
| TIP | ISHARES TR | 5,512 | $606K | 0.1% | $117.65 | — | TIPS BD ETF | 464287176 |
| IWN | ISHARES TR | 3,305 | $599K | 0.1% | $128.66 | — | RUS 2000 VAL ETF | 464287630 |
| AMT | AMERICAN TOWER CORP NEW | 3,398 | $597K | 0.1% | $212.52 | -15.2% | COM | 03027X100 |
| ITA | ISHARES TR | 2,777 | $596K | 0.1% | $160.78 | — | US AER DEF ETF | 464288760 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,666 | $594K | 0.1% | $95.66 | +63.3% | COM | 45866F104 |
| HCA | HCA HEALTHCARE INC | 1,256 | $586K | 0.1% | $183.03 | +153.4% | COM | 40412C101 |
| INTU | INTUIT | 880 | $583K | 0.1% | $280.17 | +135.8% | COM | 461202103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,803 | $581K | 0.1% | $47.43 | — | FTSE EMR MKT ETF | 922042858 |
| TLT | ISHARES TR | 6,627 | $578K | 0.1% | $87.59 | — | 20 YR TR BD ETF | 464287432 |
| PNC | PNC FINL SVCS GROUP INC | 2,766 | $577K | 0.1% | $135.61 | +42.2% | COM | 693475105 |
| VGT | VANGUARD WORLD FD | 750 | $565K | 0.1% | $453.07 | — | INF TECH ETF | 92204A702 |
| ASML | ASML HOLDING N V | 524 | $561K | 0.0% | $304.59 | — | N Y REGISTRY SHS | N07059210 |
| NKE | NIKE INC | 8,684 | $553K | 0.0% | $80.99 | -19.9% | CL B | 654106103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,728 | $552K | 0.0% | $81.48 | -4.4% | COMMON STOCK | 36266G107 |
| VTIP | VANGUARD MALVERN FDS | 11,120 | $550K | 0.0% | $50.87 | — | STRM INFPROIDX | 922020805 |
| ZTS | ZOETIS INC | 4,267 | $537K | 0.0% | $152.73 | -14.7% | CL A | 98978V103 |
| Q | QNITY ELECTRONICS INC | 6,560 | $536K | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,664 | $535K | 0.0% | $51.21 | +58.3% | COM | 744573106 |
| AXON | AXON ENTERPRISE INC | 936 | $532K | 0.0% | $488.59 | +27.0% | COM | 05464C101 |
| INTC | INTEL CORP | 14,214 | $524K | 0.0% | $49.23 | -23.3% | COM | 458140100 |
| MDLZ | MONDELEZ INTL INC | 9,712 | $523K | 0.0% | $51.55 | +10.7% | CL A | 609207105 |
| TRGP | TARGA RES CORP | 2,779 | $513K | 0.0% | $175.83 | -4.4% | COM | 87612G101 |
| IHI | ISHARES TR | 8,104 | $504K | 0.0% | $98.59 | — | U.S. MED DVC ETF | 464288810 |
| FAST | FASTENAL CO | 12,526 | $503K | 0.0% | $28.54 | +47.3% | COM | 311900104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,635 | $487K | 0.0% | $57.81 | +6.1% | COM | 595017104 |
| VBK | VANGUARD INDEX FDS | 1,595 | $482K | 0.0% | $254.19 | — | SML CP GRW ETF | 922908595 |
| CI | THE CIGNA GROUP | 1,708 | $470K | 0.0% | $182.87 | +52.7% | COM | 125523100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,568 | $469K | 0.0% | $52.14 | — | NASDAQ CYB ETF | 33734X846 |
| NOW | SERVICENOW INC | 3,004 | $460K | 0.0% | $169.27 | +1.3% | COM | 81762P102 |
| AEP | AMERICAN ELEC PWR CO INC | 3,961 | $457K | 0.0% | $79.95 | +47.2% | COM | 025537101 |
| HYD | VANECK ETF TRUST | 8,867 | $453K | 0.0% | $60.34 | — | HIGH YLD MUNIETF | 92189H409 |
| AFL | AFLAC INC | 4,040 | $445K | 0.0% | $45.96 | +139.0% | COM | 001055102 |
| IWP | ISHARES TR | 3,248 | $445K | 0.0% | $121.47 | — | RUS MD CP GR ETF | 464287481 |
| XLB | SELECT SECTOR SPDR TR | 9,420 | $427K | 0.0% | $63.77 | — | STATE STREET MAT | 81369Y100 |
| ETN | EATON CORP PLC | 1,335 | $425K | 0.0% | $112.93 | +213.8% | SHS | G29183103 |
| MKC | MCCORMICK & CO INC | 6,218 | $424K | 0.0% | $78.90 | -16.5% | COM NON VTG | 579780206 |
| TSLA | TESLA INC | 936 | $421K | 0.0% | $216.15 | +105.1% | COM | 88160R101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,526 | $420K | 0.0% | $86.90 | +198.0% | ORD SHS | G7997R103 |
| SPSM | SPDR SERIES TRUST | 8,862 | $415K | 0.0% | $38.84 | — | STATE STREET SPD | 78468R853 |
| LQD | ISHARES TR | 3,601 | $397K | 0.0% | $122.81 | — | IBOXX INV CP ETF | 464287242 |
| IVW | ISHARES TR | 3,205 | $395K | 0.0% | $94.88 | — | S&P 500 GRWT ETF | 464287309 |
| XLE | SELECT SECTOR SPDR TR | 8,774 | $392K | 0.0% | $62.79 | — | STATE STREET ENE | 81369Y506 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,410 | $384K | 0.0% | $58.09 | — | INTER TERM TREAS | 92206C706 |
| AVB | AVALONBAY CMNTYS INC | 2,096 | $380K | 0.0% | $183.18 | -1.9% | COM | 053484101 |
| DFUS | DIMENSIONAL ETF TRUST | 5,070 | $376K | 0.0% | $63.75 | — | US EQUITY MARKET | 25434V401 |
| VHT | VANGUARD WORLD FD | 1,290 | $371K | 0.0% | $233.60 | — | HEALTH CAR ETF | 92204A504 |
| UL | UNILEVER PLC | 5,609 | $367K | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| — | COHEN & STEERS QUALITY INCOM | 31,797 | $363K | 0.0% | $14.52 | — | COM | 19247L106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,927 | $362K | 0.0% | $52.13 | — | ALLWRLD EX US | 922042775 |
| VOT | VANGUARD INDEX FDS | 1,281 | $358K | 0.0% | $213.71 | — | MCAP GR IDXVIP | 922908538 |
| ROK | ROCKWELL AUTOMATION INC | 917 | $357K | 0.0% | $244.65 | +53.4% | COM | 773903109 |
| TFC | TRUIST FINL CORP | 6,826 | $336K | 0.0% | $41.78 | +9.6% | COM | 89832Q109 |
| DLR | DIGITAL RLTY TR INC | 2,161 | $334K | 0.0% | $132.02 | +23.6% | COM | 253868103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,136 | $333K | 0.0% | $207.97 | +38.7% | COM | 502431109 |
| GM | GENERAL MTRS CO | 4,100 | $333K | 0.0% | $35.48 | +98.4% | COM | 37045V100 |
| TRV | TRAVELERS COMPANIES INC | 1,146 | $332K | 0.0% | $156.58 | +79.2% | COM | 89417E109 |
| DFUV | DIMENSIONAL ETF TRUST | 7,089 | $330K | 0.0% | $40.92 | — | US MKTWIDE VALUE | 25434V724 |
| MPC | MARATHON PETE CORP | 2,026 | $329K | 0.0% | $56.48 | +230.0% | COM | 56585A102 |
| CTAS | CINTAS CORP | 1,743 | $328K | 0.0% | $185.21 | +1.6% | COM | 172908105 |
| FTNT | FORTINET INC | 4,125 | $328K | 0.0% | $87.36 | -5.1% | COM | 34959E109 |
| EMN | EASTMAN CHEM CO | 5,000 | $319K | 0.0% | $91.44 | -33.3% | COM | 277432100 |
| NVS | NOVARTIS AG | 2,310 | $318K | 0.0% | $94.69 | — | SPONSORED ADR | 66987V109 |
| PFM | INVESCO EXCHANGE TRADED FD T | 6,148 | $317K | 0.0% | $30.71 | — | DIVID ACHIEVEV | 46137V506 |
| COO | COOPER COS INC | 3,850 | $316K | 0.0% | $76.56 | -2.2% | COM | 216648501 |
| DASH | DOORDASH INC | 1,392 | $315K | 0.0% | $241.96 | -3.1% | CL A | 25809K105 |
| SNPS | SYNOPSYS INC | 669 | $314K | 0.0% | $137.18 | +223.8% | COM | 871607107 |
| ENB | ENBRIDGE INC | 6,477 | $310K | 0.0% | $32.23 | +46.2% | COM | 29250N105 |
| MCO | MOODYS CORP | 600 | $307K | 0.0% | $220.16 | +121.4% | COM | 615369105 |
| HYG | ISHARES TR | 3,764 | $303K | 0.0% | $85.49 | — | IBOXX HI YD ETF | 464288513 |
| OKE | ONEOK INC NEW | 4,067 | $299K | 0.0% | $62.61 | +12.5% | COM | 682680103 |
| FISV | FISERV INC | 4,445 | $299K | 0.0% | $114.45 | -26.7% | COM | 337738108 |
| C | CITIGROUP INC | 2,544 | $297K | 0.0% | $52.09 | +98.9% | COM NEW | 172967424 |
| HSY | HERSHEY CO | 1,598 | $291K | 0.0% | $146.74 | +24.1% | COM | 427866108 |
| SCHM | SCHWAB STRATEGIC TR | 9,645 | $290K | 0.0% | $38.78 | — | US MID-CAP ETF | 808524508 |
| EXPD | EXPEDITORS INTL WASH INC | 1,940 | $289K | 0.0% | $69.56 | +95.0% | COM | 302130109 |
| BP | BP PLC | 8,251 | $287K | 0.0% | $32.61 | — | SPONSORED ADR | 055622104 |
| UBER | UBER TECHNOLOGIES INC | 3,446 | $282K | 0.0% | $92.26 | -2.4% | COM | 90353T100 |
| SDY | SPDR SERIES TRUST | 1,995 | $278K | 0.0% | $113.53 | — | STATE STREET SPD | 78464A763 |
| NRG | NRG ENERGY INC | 1,720 | $274K | 0.0% | $41.40 | +299.3% | COM NEW | 629377508 |
| SPBO | SPDR SERIES TRUST | 9,303 | $273K | 0.0% | $28.64 | — | STATE STREET SPD | 78464A144 |
| EOG | EOG RES INC | 2,563 | $269K | 0.0% | $67.93 | +57.8% | COM | 26875P101 |
| EQT | EQT CORP | 5,000 | $268K | 0.0% | $33.23 | +68.9% | COM | 26884L109 |
| VOE | VANGUARD INDEX FDS | 1,509 | $268K | 0.0% | $138.01 | — | MCAP VL IDXVIP | 922908512 |
| JCI | JOHNSON CTLS INTL PLC | 2,189 | $262K | 0.0% | $47.20 | +143.2% | SHS | G51502105 |
| DFIV | DIMENSIONAL ETF TRUST | 5,130 | $256K | 0.0% | $35.48 | — | INTERNATNAL VAL | 25434V807 |
| ADSK | AUTODESK INC | 848 | $251K | 0.0% | $214.12 | +41.3% | COM | 052769106 |
| FITB | FIFTH THIRD BANCORP | 5,359 | $251K | 0.0% | $32.96 | +32.4% | COM | 316773100 |
| CTVA | CORTEVA INC | 3,740 | $251K | 0.0% | $33.04 | +95.3% | COM | 22052L104 |
| OTIS | OTIS WORLDWIDE CORP | 2,833 | $247K | 0.0% | $61.85 | +44.3% | COM | 68902V107 |
| TROW | PRICE T ROWE GROUP INC | 2,410 | $247K | 0.0% | $91.67 | +11.5% | COM | 74144T108 |
| XLI | SELECT SECTOR SPDR TR | 1,586 | $246K | 0.0% | $103.40 | — | STATE STREET IND | 81369Y704 |
| VXUS | VANGUARD STAR FDS | 3,256 | $246K | 0.0% | $73.51 | — | VG TL INTL STK F | 921909768 |
| RY | ROYAL BK CDA | 1,435 | $245K | 0.0% | $90.80 | +69.1% | COM | 780087102 |
| — | DNP SELECT INCOME FD INC | 24,400 | $244K | 0.0% | $10.88 | — | COM | 23325P104 |
| XLU | SELECT SECTOR SPDR TR | 5,650 | $241K | 0.0% | $66.04 | — | STATE STREET UTI | 81369Y886 |
| SBUX | STARBUCKS CORP | 2,841 | $239K | 0.0% | $85.83 | -2.1% | COM | 855244109 |
| XLRE | SELECT SECTOR SPDR TR | 5,924 | $239K | 0.0% | $39.16 | — | STATE STREET REA | 81369Y860 |
| ONB | OLD NATL BANCORP IND | 10,689 | $238K | 0.0% | $16.93 | +27.4% | COM | 680033107 |
| HYMB | SPDR SERIES TRUST | 9,362 | $233K | 0.0% | $42.12 | — | STATE STREET SPD | 78464A284 |
| OXY | OCCIDENTAL PETE CORP | 5,619 | $231K | 0.0% | $56.13 | -26.0% | COM | 674599105 |
| IBB | ISHARES TR | 1,368 | $231K | 0.0% | $127.14 | — | ISHARES BIOTECH | 464287556 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 6,970 | $230K | 0.0% | $33.02 | — | PHYSICAL GOLD TR | 85207H104 |
| AVY | AVERY DENNISON CORP | 1,263 | $230K | 0.0% | $116.41 | +48.0% | COM | 053611109 |
| — | BLACKROCK MUNIYILD QULT FD I | 19,517 | $221K | 0.0% | $16.51 | — | COM | 09254F100 |
| DFAS | DIMENSIONAL ETF TRUST | 3,146 | $219K | 0.0% | $65.08 | — | US SMALL CAP ETF | 25434V500 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,830 | $219K | 0.0% | $29.27 | — | COM | 293792107 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,553 | $219K | 0.0% | $43.98 | — | S&P500 HDL VOL | 46138E362 |
| IP | INTERNATIONAL PAPER CO | 5,546 | $218K | 0.0% | $40.97 | -0.3% | COM | 460146103 |
| MET | METLIFE INC | 2,759 | $218K | 0.0% | $47.90 | +64.8% | COM | 59156R108 |
| DTE | DTE ENERGY CO | 1,688 | $218K | 0.0% | $101.80 | +32.4% | COM | 233331107 |
| XLY | SELECT SECTOR SPDR TR | 1,802 | $215K | 0.0% | $143.04 | — | STATE STREET CON | 81369Y407 |
| DFAT | DIMENSIONAL ETF TRUST | 3,606 | $215K | 0.0% | $55.66 | — | US TARGETED VLU | 25434V609 |
| GWW | WW GRAINGER INC | 211 | $213K | 0.0% | $604.16 | +60.4% | COM | 384802104 |
| BA | BOEING CO | 958 | $208K | 0.0% | $346.80 | -40.7% | COM | 097023105 |
| RJF | RAYMOND JAMES FINL INC | 1,248 | $200K | 0.0% | $103.95 | +54.8% | COM | 754730109 |
| GRMN | GARMIN LTD | 980 | $199K | 0.0% | $164.17 | +32.0% | SHS | H2906T109 |
| SLV | ISHARES SILVER TR | 3,081 | $198K | 0.0% | $39.47 | — | ISHARES | 46428Q109 |
| LEN | LENNAR CORP | 1,917 | $197K | 0.0% | $83.15 | +45.2% | CL A | 526057104 |
| SAM | BOSTON BEER INC | 1,000 | $195K | 0.0% | $376.63 | -45.3% | CL A | 100557107 |
| BMO | BANK MONTREAL QUE | 1,500 | $195K | 0.0% | $60.10 | +110.7% | COM | 063671101 |
| COKE | COCA COLA CONS INC | 1,250 | $192K | 0.0% | $110.65 | +32.3% | COM | 191098102 |
| RCL | ROYAL CARIBBEAN GROUP | 686 | $191K | 0.0% | $195.02 | +44.4% | COM | V7780T103 |
| VFVA | VANGUARD WELLINGTON FD | 1,396 | $185K | 0.0% | $118.38 | — | US VALUE FACTR | 921935805 |
| QDF | FLEXSHARES TR | 2,280 | $184K | 0.0% | $79.40 | — | QUALT DIVD IDX | 33939L860 |
| DES | WISDOMTREE TR | 5,480 | $183K | 0.0% | $28.68 | — | US SMALLCAP DIVD | 97717W604 |
| WY | WEYERHAEUSER CO MTN BE | 7,702 | $182K | 0.0% | $23.28 | -1.2% | COM NEW | 962166104 |
| QSR | RESTAURANT BRANDS INTL INC | 2,599 | $177K | 0.0% | $68.91 | 0.0% | COM | 76131D103 |
| IYH | ISHARES TR | 2,720 | $177K | 0.0% | $102.31 | — | US HLTHCARE ETF | 464287762 |
| IAU | ISHARES GOLD TR | 2,179 | $177K | 0.0% | $43.96 | — | ISHARES NEW | 464285204 |
| ETR | ENTERGY CORP NEW | 1,906 | $176K | 0.0% | $58.89 | +60.5% | COM | 29364G103 |
| SRE | SEMPRA | 1,970 | $174K | 0.0% | $64.85 | +39.6% | COM | 816851109 |
| ROAD | CONSTRUCTION PARTNERS INC | 1,587 | $172K | 0.0% | $70.16 | +60.5% | COM CL A | 21044C107 |
| TRU | TRANSUNION | 2,000 | $172K | 0.0% | $80.90 | +1.5% | COM | 89400J107 |
| VPU | VANGUARD WORLD FD | 892 | $165K | 0.0% | $142.89 | — | UTILITIES ETF | 92204A876 |
| VTR | VENTAS INC | 2,120 | $164K | 0.0% | $48.92 | +53.3% | COM | 92276F100 |
| MBB | ISHARES TR | 1,698 | $162K | 0.0% | $91.68 | — | MBS ETF | 464288588 |
| VGSH | VANGUARD SCOTTSDALE FDS | 2,731 | $160K | 0.0% | $58.77 | — | SHORT TERM TREAS | 92206C102 |
| QUAL | ISHARES TR | 805 | $160K | 0.0% | $173.97 | — | MSCI USA QLT FCT | 46432F339 |
| HUM | HUMANA INC | 621 | $159K | 0.0% | $364.70 | -28.3% | COM | 444859102 |
| CMCSA | COMCAST CORP NEW | 5,289 | $158K | 0.0% | $37.89 | -24.7% | CL A | 20030N101 |
| IVE | ISHARES TR | 743 | $158K | 0.0% | $171.58 | — | S&P 500 VAL ETF | 464287408 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,142 | $157K | 0.0% | $55.12 | +138.7% | COM | 416515104 |
| HPQ | HP INC | 6,994 | $156K | 0.0% | $26.68 | -5.3% | COM | 40434L105 |
| DSI | ISHARES TR | 1,200 | $155K | 0.0% | $95.84 | — | ESG MSCI KLD 400 | 464288570 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 3,168 | $154K | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| GIS | GENERAL MLS INC | 3,257 | $151K | 0.0% | $47.53 | -0.2% | COM | 370334104 |
| USMV | ISHARES TR | 1,595 | $150K | 0.0% | $73.78 | — | MSCI USA MIN VOL | 46429B697 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 3,900 | $149K | 0.0% | $38.32 | — | SMID RISNG ETF | 33741X102 |
| RFG | INVESCO EXCHANGE TRADED FD T | 2,850 | $149K | 0.0% | $61.99 | — | S&P MDCP400 PR | 46137V217 |
| IYW | ISHARES TR | 733 | $146K | 0.0% | $129.52 | — | U.S. TECH ETF | 464287721 |
| USB | US BANCORP DEL | 2,724 | $145K | 0.0% | $44.13 | +10.4% | COM NEW | 902973304 |
| CRWD | CROWDSTRIKE HLDGS INC | 305 | $143K | 0.0% | $449.11 | +13.4% | CL A | 22788C105 |
| TDTT | FLEXSHARES TR | 5,942 | $143K | 0.0% | $24.31 | — | IBOXX 3R TARGT | 33939L506 |
| HOMB | HOME BANCSHARES INC | 5,132 | $143K | 0.0% | $18.86 | +47.1% | COM | 436893200 |
| BF/B | BROWN FORMAN CORP | 5,455 | $142K | 0.0% | $53.71 | -47.9% | CL B | 115637209 |
| VV | VANGUARD INDEX FDS | 441 | $139K | 0.0% | $202.81 | — | LARGE CAP ETF | 922908637 |
| TGT | TARGET CORP | 1,414 | $138K | 0.0% | $122.04 | -24.9% | COM | 87612E106 |
| SNY | SANOFI SA | 2,790 | $135K | 0.0% | $49.32 | — | SPONSORED ADR | 80105N105 |
| CDW | CDW CORP | 990 | $135K | 0.0% | $129.15 | +13.8% | COM | 12514G108 |
| GILD | GILEAD SCIENCES INC | 1,093 | $134K | 0.0% | $67.99 | +77.8% | COM | 375558103 |
| NHI | NATIONAL HEALTH INVS INC | 1,733 | $132K | 0.0% | $78.70 | — | COM | 63633D104 |
| PLD | PROLOGIS INC. | 1,014 | $129K | 0.0% | $109.37 | +13.2% | COM | 74340W103 |
| IDEV | ISHARES TR | 1,547 | $128K | 0.0% | $60.47 | — | CORE MSCI INTL | 46435G326 |
| BK | BANK NEW YORK MELLON CORP | 1,099 | $128K | 0.0% | $85.52 | +29.2% | COM | 064058100 |
| VCR | VANGUARD WORLD FD | 320 | $126K | 0.0% | $189.48 | — | CONSUM DIS ETF | 92204A108 |
| XLP | SELECT SECTOR SPDR TR | 1,611 | $125K | 0.0% | $77.21 | — | STATE STREET CON | 81369Y308 |
| IBIT | ISHARES BITCOIN TRUST ETF | 2,509 | $125K | 0.0% | $58.83 | — | SHS BEN INT | 46438F101 |
| TTE | TOTALENERGIES SE | 1,901 | $124K | 0.0% | $63.23 | 0.0% | ACT | F92124100 |
| CCJ | CAMECO CORP | 1,344 | $123K | 0.0% | $77.39 | +16.2% | COM | 13321L108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 1,300 | $120K | 0.0% | $92.51 | — | CAP STRENGTH ETF | 33733E104 |
| NEM | NEWMONT CORP | 1,194 | $119K | 0.0% | $73.28 | +23.1% | COM | 651639106 |
| BALL | BALL CORP | 2,206 | $117K | 0.0% | $63.09 | -22.2% | COM | 058498106 |
| FDX | FEDEX CORP | 400 | $116K | 0.0% | $211.48 | +23.7% | COM | 31428X106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 720 | $113K | 0.0% | $170.89 | -16.2% | COM | 679580100 |
| GNR | SPDR INDEX SHS FDS | 1,800 | $112K | 0.0% | $53.59 | — | GLB NAT RESRCE | 78463X541 |
| GDX | VANECK ETF TRUST | 1,300 | $112K | 0.0% | $35.83 | — | GOLD MINERS ETF | 92189F106 |
| SUSA | ISHARES TR | 800 | $111K | 0.0% | $108.18 | — | ESG OPTIMIZED | 464288802 |
| IEMG | ISHARES INC | 1,656 | $111K | 0.0% | $54.19 | — | CORE MSCI EMKT | 46434G103 |
| CSL | CARLISLE COS INC | 337 | $108K | 0.0% | $143.08 | +125.5% | COM | 142339100 |
| SCHA | SCHWAB STRATEGIC TR | 3,677 | $105K | 0.0% | $40.29 | — | US SML CAP ETF | 808524607 |
| EEM | ISHARES TR | 1,910 | $104K | 0.0% | $40.99 | — | MSCI EMG MKT ETF | 464287234 |
| HCI | HCI GROUP INC | 544 | $104K | 0.0% | $44.10 | +327.1% | COM | 40416E103 |
| FDS | FACTSET RESH SYS INC | 357 | $104K | 0.0% | $245.53 | +14.0% | COM | 303075105 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,350 | $104K | 0.0% | $43.32 | +65.4% | COM | 61174X109 |
| SHY | ISHARES TR | 1,249 | $103K | 0.0% | $82.99 | — | 1 3 YR TREAS BD | 464287457 |
| LNT | ALLIANT ENERGY CORP | 1,555 | $101K | 0.0% | $47.58 | +40.5% | COM | 018802108 |
| ULTA | ULTA BEAUTY INC | 166 | $100K | 0.0% | $247.04 | +122.5% | COM | 90384S303 |
| MU | MICRON TECHNOLOGY INC | 350 | $99,894 | 0.0% | $50.88 | +350.8% | COM | 595112103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 280 | $98,154 | 0.0% | $253.12 | +33.0% | COM | 036752103 |
| ESGV | VANGUARD WORLD FD | 805 | $97,373 | 0.0% | $72.21 | — | ESG US STK ETF | 921910733 |
| GOVT | ISHARES TR | 4,229 | $97,373 | 0.0% | $24.68 | — | US TREAS BD ETF | 46429B267 |
| SON | SONOCO PRODS CO | 2,210 | $96,444 | 0.0% | $47.55 | -13.4% | COM | 835495102 |
| O | REALTY INCOME CORP | 1,688 | $95,153 | 0.0% | $53.92 | +6.4% | COM | 756109104 |
| FLRN | SPDR SERIES TRUST | 3,060 | $94,034 | 0.0% | $30.56 | — | STATE STREET SPD | 78468R200 |
| PLTR | PALANTIR TECHNOLOGIES INC | 520 | $92,430 | 0.0% | $152.16 | +19.0% | CL A | 69608A108 |
| IVZ | INVESCO LTD | 3,470 | $91,157 | 0.0% | $13.63 | +78.4% | SHS | G491BT108 |
| WOR | WORTHINGTON ENTERPRISES INC | 1,754 | $90,454 | 0.0% | $26.22 | +110.5% | COM | 981811102 |
| AOK | ISHARES TR | 2,250 | $90,293 | 0.0% | $36.32 | — | CORE 30/70 CONSE | 464289883 |
| CAH | CARDINAL HEALTH INC | 436 | $89,598 | 0.0% | $148.85 | +26.1% | COM | 14149Y108 |
| FCN | FTI CONSULTING INC | 522 | $89,173 | 0.0% | $166.08 | -0.7% | COM | 302941109 |
| BRO | BROWN & BROWN INC | 1,113 | $88,706 | 0.0% | $60.01 | +38.9% | COM | 115236101 |
| DY | DYCOM INDS INC | 250 | $84,475 | 0.0% | $48.67 | +547.8% | COM | 267475101 |
| PEY | INVESCO EXCHANGE TRADED FD T | 4,130 | $84,193 | 0.0% | $19.65 | — | HIG YLD EQ DIV | 46137V563 |
| PPL | PPL CORP | 2,398 | $83,978 | 0.0% | $25.98 | +37.9% | COM | 69351T106 |
| INGR | INGREDION INC | 751 | $82,805 | 0.0% | $95.44 | +18.2% | COM | 457187102 |
| HAL | HALLIBURTON CO | 2,883 | $81,474 | 0.0% | $27.80 | -5.4% | COM | 406216101 |
| DOW | DOW INC | 3,446 | $80,567 | 0.0% | $38.14 | -40.3% | COM | 260557103 |
| XBI | SPDR SERIES TRUST | 660 | $80,474 | 0.0% | $94.11 | — | STATE STREET SPD | 78464A870 |
| ITT | ITT INC | 460 | $79,815 | 0.0% | $66.45 | +169.6% | COM | 45073V108 |
| STM | STMICROELECTRONICS N V | 3,000 | $77,820 | 0.0% | $26.99 | — | NY REGISTRY | 861012102 |
| FTEC | FIDELITY COVINGTON TRUST | 346 | $77,736 | 0.0% | $113.95 | — | MSCI INFO TECH I | 316092808 |
| USHY | ISHARES TR | 2,070 | $77,408 | 0.0% | $37.60 | — | BROAD USD HIGH | 46435U853 |
| — | BLACKROCK MUN INCOME QUALITY | 7,000 | $76,580 | 0.0% | $15.61 | — | COM | 092479104 |
| ACLC | AMERICAN CENTY ETF TR | 974 | $76,313 | 0.0% | $53.94 | — | LARGE CAP EQUITY | 025072752 |
| CMS | CMS ENERGY CORP | 1,087 | $76,014 | 0.0% | $51.97 | +39.5% | COM | 125896100 |
| IWD | ISHARES TR | 358 | $75,302 | 0.0% | $192.95 | — | RUS 1000 VAL ETF | 464287598 |
| — | NUVEEN AMT FREE QLTY MUN INC | 6,473 | $75,281 | 0.0% | $13.74 | — | COM | 670657105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 900 | $74,700 | 0.0% | $58.04 | +28.6% | CL A | 192446102 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,267 | $74,032 | 0.0% | $11.40 | +42.9% | COM | 446150104 |
| BEN | FRANKLIN RESOURCES INC | 3,009 | $71,885 | 0.0% | $20.19 | +12.2% | COM | 354613101 |
| SOLV | SOLVENTUM CORP | 890 | $70,524 | 0.0% | $60.70 | +26.2% | COM SHS | 83444M101 |
| SCHF | SCHWAB STRATEGIC TR | 2,922 | $70,245 | 0.0% | $24.98 | — | INTL EQTY ETF | 808524805 |
| DEO | DIAGEO PLC | 808 | $69,706 | 0.0% | $168.42 | — | SPON ADR NEW | 25243Q205 |
| OGE | OGE ENERGY CORP | 1,632 | $69,686 | 0.0% | $43.00 | +3.7% | COM | 670837103 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 700 | $68,824 | 0.0% | $98.32 | — | RBA INDL ETF | 33738R704 |
| NFRA | FLEXSHARES TR | 1,126 | $68,134 | 0.0% | $60.75 | — | STOXX GLOBR INF | 33939L795 |
| WMB | WILLIAMS COS INC | 1,126 | $67,684 | 0.0% | $30.87 | +94.5% | COM | 969457100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 518 | $67,599 | 0.0% | $123.63 | +7.7% | COM | 030420103 |
| PSA | PUBLIC STORAGE OPER CO | 260 | $67,470 | 0.0% | $260.25 | +6.5% | COM | 74460D109 |
| BIIB | BIOGEN INC | 383 | $67,404 | 0.0% | $278.73 | -41.4% | COM | 09062X103 |
| WELL | WELLTOWER INC | 361 | $67,005 | 0.0% | $65.61 | +184.2% | COM | 95040Q104 |
| NDAQ | NASDAQ INC | 687 | $66,728 | 0.0% | $56.38 | +59.2% | COM | 631103108 |
| SCHV | SCHWAB STRATEGIC TR | 2,235 | $66,178 | 0.0% | $38.19 | — | US LCAP VA ETF | 808524409 |
| MLM | MARTIN MARIETTA MATLS INC | 105 | $65,379 | 0.0% | $310.70 | +100.0% | COM | 573284106 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 1,301 | $65,146 | 0.0% | $50.07 | — | DIVERSFD EQT ETF | 46641Q845 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 1,401 | $64,558 | 0.0% | $43.58 | — | SHS | 33734H106 |
| — | EATON VANCE TAX-MANAGED GLOB | 6,749 | $64,318 | 0.0% | $9.04 | — | COM | 27829F108 |
| CNI | CANADIAN NATL RY CO | 650 | $64,253 | 0.0% | $79.98 | +20.2% | COM | 136375102 |
| GBIL | GOLDMAN SACHS ETF TR | 641 | $64,062 | 0.0% | $99.94 | — | ACCES TREASURY | 381430529 |
| CLX | CLOROX CO DEL | 635 | $64,027 | 0.0% | $136.15 | -20.5% | COM | 189054109 |
| GUNR | FLEXSHARES TR | 1,383 | $63,411 | 0.0% | $44.81 | — | MORNSTAR UPSTR | 33939L407 |
| IWB | ISHARES TR | 168 | $62,738 | 0.0% | $285.22 | — | RUS 1000 ETF | 464287622 |
| AEM | AGNICO EAGLE MINES LTD | 370 | $62,726 | 0.0% | $167.85 | 0.0% | COM | 008474108 |
| ESG | FLEXSHARES TR | 395 | $62,508 | 0.0% | $83.18 | — | STOX US ESG SLCT | 33939L696 |
| KRYS | KRYSTAL BIOTECH INC | 250 | $61,635 | 0.0% | $167.89 | +25.4% | COM | 501147102 |
| WS | WORTHINGTON STL INC | 1,752 | $60,654 | 0.0% | $27.43 | +19.9% | COM SHS | 982104101 |
| CB | CHUBB LIMITED | 194 | $60,551 | 0.0% | $218.06 | +34.1% | COM | H1467J104 |
| IRT | INDEPENDENCE RLTY TR INC | 3,452 | $60,341 | 0.0% | $14.08 | — | COM | 45378A106 |
| KMI | KINDER MORGAN INC DEL | 2,188 | $60,148 | 0.0% | $26.23 | +2.6% | COM | 49456B101 |
| IRM | IRON MTN INC DEL | 725 | $60,139 | 0.0% | $92.78 | 0.0% | COM | 46284V101 |
| DBEF | DBX ETF TR | 1,250 | $60,138 | 0.0% | $37.34 | — | XTRACK MSCI EAFE | 233051200 |
| SSB | SOUTHSTATE BK CORP | 621 | $58,442 | 0.0% | $96.71 | -5.0% | COM | 84472E102 |
| SBCF | SEACOAST BKG CORP FLA | 1,829 | $57,467 | 0.0% | $23.38 | +33.3% | COM NEW | 811707801 |
| DDWM | WISDOMTREE TR | 1,304 | $56,776 | 0.0% | $43.54 | — | DYNAMIC INTL EQT | 97717X263 |
| ASH | ASHLAND INC | 956 | $56,089 | 0.0% | $75.93 | -30.7% | COM | 044186104 |
| ARW | ARROW ELECTRS INC | 500 | $55,090 | 0.0% | $117.16 | -3.1% | COM | 042735100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 1,096 | $54,822 | 0.0% | $72.28 | -31.1% | COM | 34964C106 |
| — | BANCROFT FD LTD | 2,479 | $54,786 | 0.0% | $22.10 | — | COM | 059695106 |
| — | WELLS FARGO CO NEW | 45 | $54,540 | 0.0% | $1190.80 | — | PERP PFD CNV A | 949746804 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 224 | $54,392 | 0.0% | $308.59 | -13.3% | CL A | 989207105 |
| RS | RELIANCE INC | 186 | $53,730 | 0.0% | $113.17 | +148.3% | COM | 759509102 |
| BKNG | BOOKING HOLDINGS INC | 10 | $53,553 | 0.0% | $2204.59 | +133.1% | COM | 09857L108 |
| TD | TORONTO DOMINION BK ONT | 560 | $52,752 | 0.0% | $67.83 | +24.5% | COM NEW | 891160509 |
| CINF | CINCINNATI FINL CORP | 320 | $52,262 | 0.0% | $93.25 | +72.9% | COM | 172062101 |
| XYZ | BLOCK INC | 800 | $52,072 | 0.0% | $67.87 | +1.6% | CL A | 852234103 |
| FCX | FREEPORT-MCMORAN INC | 1,025 | $52,060 | 0.0% | $31.21 | +38.8% | CL B | 35671D857 |
| NTRS | NORTHERN TR CORP | 381 | $52,041 | 0.0% | $84.53 | +54.7% | COM | 665859104 |
| COR | CENCORA INC | 154 | $52,014 | 0.0% | $81.86 | +316.1% | COM | 03073E105 |
| CF | CF INDS HLDGS INC | 666 | $51,508 | 0.0% | $40.27 | +103.4% | COM | 125269100 |
| IDXX | IDEXX LABS INC | 76 | $51,416 | 0.0% | $299.45 | +127.4% | COM | 45168D104 |
| SJM | SMUCKER J M CO | 525 | $51,350 | 0.0% | $103.50 | -0.6% | COM NEW | 832696405 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 780 | $51,074 | 0.0% | $57.30 | — | MULTIFACTOR MI | 47804J206 |
| WPM | WHEATON PRECIOUS METALS CORP | 430 | $50,534 | 0.0% | $107.08 | 0.0% | COM | 962879102 |
| IT | GARTNER INC | 200 | $50,456 | 0.0% | $152.69 | +57.6% | COM | 366651107 |
| TSCO | TRACTOR SUPPLY CO | 1,000 | $50,010 | 0.0% | $40.38 | +33.0% | COM | 892356106 |
| CVS | CVS HEALTH CORP | 630 | $49,997 | 0.0% | $60.79 | +29.4% | COM | 126650100 |
| LNG | CHENIERE ENERGY INC | 257 | $49,958 | 0.0% | $136.16 | +54.2% | COM NEW | 16411R208 |
| ATO | ATMOS ENERGY CORP | 295 | $49,451 | 0.0% | $172.31 | 0.0% | COM | 049560105 |
| — | AMCOR PLC | 5,856 | $48,839 | 0.0% | $8.71 | -5.3% | ORD | G0250X107 |
| FRME | FIRST MERCHANTS CORP | 1,300 | $48,724 | 0.0% | $32.25 | +14.1% | COM | 320817109 |
| VLTO | VERALTO CORP | 473 | $47,196 | 0.0% | $80.65 | +25.3% | COM SHS | 92338C103 |
| FNCL | FIDELITY COVINGTON TRUST | 600 | $46,644 | 0.0% | $52.36 | — | MSCI FINLS IDX | 316092501 |
| WCN | WASTE CONNECTIONS INC | 264 | $46,295 | 0.0% | $150.59 | +14.8% | COM | 94106B101 |
| ZS | ZSCALER INC | 200 | $44,984 | 0.0% | $182.63 | +54.6% | COM | 98980G102 |
| — | ADAMS DIVERSIFIED EQUITY FD | 1,926 | $44,914 | 0.0% | $23.32 | — | COM | 006212104 |
| RGLD | ROYAL GOLD INC | 200 | $44,458 | 0.0% | $110.77 | +79.1% | COM | 780287108 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 2,245 | $44,316 | 0.0% | $19.72 | — | BULSHS 2027 CB | 46138J783 |
| RWR | SPDR SERIES TRUST | 450 | $44,204 | 0.0% | $100.09 | — | STATE STREET SPD | 78464A607 |
| SPMD | SPDR SERIES TRUST | 758 | $43,896 | 0.0% | $57.91 | — | STATE STREET SPD | 78464A847 |
| XYL | XYLEM INC | 320 | $43,578 | 0.0% | $72.41 | +98.3% | COM | 98419M100 |
| ET | ENERGY TRANSFER L P | 2,627 | $43,319 | 0.0% | $15.31 | — | COM UT LTD PTN | 29273V100 |
| DELL | DELL TECHNOLOGIES INC | 340 | $42,799 | 0.0% | $27.57 | +410.4% | CL C | 24703L202 |
| TEL | TE CONNECTIVITY PLC | 186 | $42,317 | 0.0% | $146.90 | +57.4% | ORD SHS | G87052109 |
| XEL | XCEL ENERGY INC | 569 | $42,026 | 0.0% | $51.75 | +51.3% | COM | 98389B100 |
| OSK | OSHKOSH CORP | 334 | $41,960 | 0.0% | $74.27 | +72.2% | COM | 688239201 |
| OMC | OMNICOM GROUP INC | 513 | $41,425 | 0.0% | $86.74 | -12.7% | COM | 681919106 |
| VIS | VANGUARD WORLD FD | 136 | $40,580 | 0.0% | $161.17 | — | INDUSTRIAL ETF | 92204A603 |
| BHP | BHP GROUP LTD | 660 | $39,844 | 0.0% | $54.80 | — | SPONSORED ADS | 088606108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 2,205 | $39,602 | 0.0% | $17.06 | — | UNIT LTD PARTN | 726503105 |
| RYN | RAYONIER INC | 1,829 | $39,598 | 0.0% | $34.84 | — | COM | 754907103 |
| WU | WESTERN UN CO | 4,243 | $39,502 | 0.0% | $26.78 | — | COM | 959802109 |
| TAXF | AMERICAN CENTY ETF TR | 770 | $38,793 | 0.0% | $55.54 | — | DIVERSIFIED MU | 025072505 |
| ES | EVERSOURCE ENERGY | 574 | $38,647 | 0.0% | $69.47 | +0.1% | COM | 30040W108 |
| ARTY | ISHARES TR | 800 | $38,544 | 0.0% | $23.18 | — | FUTURE AI & TECH | 46435U556 |
| ADM | ARCHER DANIELS MIDLAND CO | 647 | $37,196 | 0.0% | $54.14 | +9.9% | COM | 039483102 |
| MTZ | MASTEC INC | 168 | $36,518 | 0.0% | $77.96 | +169.2% | COM | 576323109 |
| BBH | VANECK ETF TRUST | 192 | $36,339 | 0.0% | $139.42 | — | BIOTECH ETF | 92189F726 |
| MAS | MASCO CORP | 572 | $36,299 | 0.0% | $73.59 | -12.0% | COM | 574599106 |
| OGS | ONE GAS INC | 466 | $35,999 | 0.0% | $78.48 | +2.4% | COM | 68235P108 |
| IJT | ISHARES TR | 253 | $35,713 | 0.0% | $136.07 | — | S&P SML 600 GWT | 464287887 |
| CWB | SPDR SERIES TRUST | 400 | $35,680 | 0.0% | $85.35 | — | STATE STREET SPD | 78464A359 |
| OPRA | OPERA LTD | 2,490 | $35,258 | 0.0% | $14.16 | — | SPONSORED ADS | 68373M107 |
| IJS | ISHARES TR | 305 | $34,685 | 0.0% | $94.21 | — | SP SMCP600VL ETF | 464287879 |
| FBND | FIDELITY MERRIMACK STR TR | 746 | $34,346 | 0.0% | $45.54 | — | TOTAL BD ETF | 316188309 |
| FE | FIRSTENERGY CORP | 762 | $34,115 | 0.0% | $35.78 | +27.8% | COM | 337932107 |
| MPLX | MPLX LP | 635 | $33,890 | 0.0% | $33.94 | — | COM UNIT REP LTD | 55336V100 |
| TBX | PROSHARES TR | 1,217 | $33,825 | 0.0% | $25.85 | — | SHT 7-10 YR TR | 74348A608 |
| DON | WISDOMTREE TR | 650 | $33,540 | 0.0% | $48.77 | — | US MIDCAP DIVID | 97717W505 |
| MTCH | MATCH GROUP INC NEW | 1,025 | $33,097 | 0.0% | $103.47 | -68.2% | COM | 57667L107 |
| DOV | DOVER CORP | 169 | $32,996 | 0.0% | $185.86 | -2.2% | COM | 260003108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 390 | $32,608 | 0.0% | $83.61 | — | FTSE EUROPE ETF | 922042874 |
| LYB | LYONDELLBASELL INDUSTRIES N | 750 | $32,475 | 0.0% | $78.10 | -43.1% | SHS - A - | N53745100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 690 | $31,402 | 0.0% | $44.07 | — | S&P500 EQL TEC | 46137V282 |
| MFC | MANULIFE FINL CORP | 853 | $30,947 | 0.0% | $19.06 | +78.1% | COM | 56501R106 |
| CIVB | CIVISTA BANCSHARES INC | 1,387 | $30,819 | 0.0% | $13.63 | +60.4% | COM NO PAR | 178867107 |
| IGF | ISHARES TR | 500 | $30,680 | 0.0% | $55.08 | — | GLB INFRASTR ETF | 464288372 |
| ANGL | VANECK ETF TRUST | 1,028 | $30,187 | 0.0% | $29.28 | — | FALLEN ANGEL HG | 92189F437 |
| — | REAVES UTIL INCOME FD | 825 | $30,179 | 0.0% | $32.54 | — | COM SH BEN INT | 756158101 |
| STIP | ISHARES TR | 283 | $28,976 | 0.0% | $102.39 | — | 0-5 YR TIPS ETF | 46429B747 |
| CQP | CHENIERE ENERGY PARTNERS LP | 535 | $28,612 | 0.0% | $53.48 | — | COM UNIT | 16411Q101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 324 | $28,324 | 0.0% | $55.98 | +52.3% | COM | 78467J100 |
| IUSV | ISHARES TR | 271 | $27,788 | 0.0% | $92.29 | — | CORE S&P US VLU | 464287663 |
| UGI | UGI CORP NEW | 741 | $27,736 | 0.0% | $45.81 | -22.7% | COM | 902681105 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 643 | $27,671 | 0.0% | $43.03 | — | SSI STRG ETF | 33739Q507 |
| SPPP | SPROTT ASSET MANAGEMENT LP | 1,640 | $27,618 | 0.0% | $14.39 | — | PHYSICAL PLATINU | 85207Q104 |
| ORI | OLD REP INTL CORP | 600 | $27,384 | 0.0% | $32.00 | +27.6% | COM | 680223104 |
| ORRF | ORRSTOWN FINL SVCS INC | 773 | $27,380 | 0.0% | $31.53 | +9.5% | COM | 687380105 |
| EFX | EQUIFAX INC | 126 | $27,339 | 0.0% | $132.13 | +65.5% | COM | 294429105 |
| DAL | DELTA AIR LINES INC DEL | 384 | $26,650 | 0.0% | $48.42 | +29.0% | COM NEW | 247361702 |
| PNW | PINNACLE WEST CAP CORP | 300 | $26,610 | 0.0% | $69.39 | +28.6% | COM | 723484101 |
| FMAT | FIDELITY COVINGTON TRUST | 500 | $26,555 | 0.0% | $52.43 | — | MSCI MATLS INDEX | 316092881 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 1,332 | $26,074 | 0.0% | $19.56 | — | BULSHS 2026 CB | 46138J791 |
| VCIT | VANGUARD SCOTTSDALE FDS | 303 | $25,376 | 0.0% | $82.13 | — | INT-TERM CORP | 92206C870 |
| PRK | PARK NATL CORP | 166 | $25,262 | 0.0% | $99.86 | +57.6% | COM | 700658107 |
| TXRH | TEXAS ROADHOUSE INC | 150 | $24,900 | 0.0% | $50.44 | +234.5% | COM | 882681109 |
| NI | NISOURCE INC | 594 | $24,805 | 0.0% | $22.24 | +91.6% | COM | 65473P105 |
| CME | CME GROUP INC | 90 | $24,577 | 0.0% | $257.17 | +5.3% | COM | 12572Q105 |
| LH | LABCORP HOLDINGS INC | 96 | $24,084 | 0.0% | $214.79 | +23.4% | COM SHS | 504922105 |
| LECO | LINCOLN ELEC HLDGS INC | 100 | $23,964 | 0.0% | $91.01 | +160.3% | COM | 533900106 |
| PTLC | PACER FDS TR | 420 | $23,344 | 0.0% | $43.27 | — | TRENDP US LAR CP | 69374H105 |
| HRL | HORMEL FOODS CORP | 984 | $23,321 | 0.0% | $37.89 | -38.5% | COM | 440452100 |
| GNTX | GENTEX CORP | 1,000 | $23,270 | 0.0% | $34.27 | -29.6% | COM | 371901109 |
| LRGF | ISHARES TR | 335 | $23,259 | 0.0% | $44.56 | — | U S EQUITY FACTR | 46434V282 |
| FALN | ISHARES TR | 850 | $23,205 | 0.0% | $27.30 | — | FALN ANGLS USD | 46435G474 |
| AUSF | GLOBAL X FDS | 500 | $23,185 | 0.0% | $46.51 | — | ADAPTIVE US | 37954Y574 |
| EFV | ISHARES TR | 324 | $23,137 | 0.0% | $59.07 | — | EAFE VALUE ETF | 464288877 |
| SRLN | SSGA ACTIVE ETF TR | 546 | $22,533 | 0.0% | $41.27 | — | STATE STREET BLA | 78467V608 |
| INFL | LISTED FDS TR | 502 | $22,319 | 0.0% | $44.46 | — | HORIZON KINETICS | 53656F623 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 928 | $22,291 | 0.0% | $16.57 | +41.4% | COM | 42824C109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,055 | $22,155 | 0.0% | $21.77 | — | SR LN ETF | 46138G508 |
| OEF | ISHARES TR | 64 | $21,950 | 0.0% | $187.05 | — | S&P 100 ETF | 464287101 |
| NNN | NNN REIT INC | 552 | $21,876 | 0.0% | $42.65 | — | COM | 637417106 |
| REGN | REGENERON PHARMACEUTICALS | 28 | $21,612 | 0.0% | $681.95 | -0.5% | COM | 75886F107 |
| MDYV | SPDR SERIES TRUST | 255 | $21,586 | 0.0% | $84.65 | — | STATE STREET SPD | 78464A839 |
| SUB | ISHARES TR | 201 | $21,447 | 0.0% | $106.70 | — | SHRT NAT MUN ETF | 464288158 |
| TM | TOYOTA MOTOR CORP | 100 | $21,406 | 0.0% | $164.44 | — | ADS | 892331307 |
| NPK | NATIONAL PRESTO INDS INC | 200 | $21,352 | 0.0% | $87.02 | +20.4% | COM | 637215104 |
| EG | EVEREST GROUP LTD | 62 | $21,040 | 0.0% | $232.09 | +42.3% | COM | G3223R108 |
| FLOT | ISHARES TR | 412 | $20,954 | 0.0% | $50.92 | — | FLTG RATE NT ETF | 46429B655 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 93 | $20,755 | 0.0% | $136.23 | +66.8% | COM | 11133T103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 235 | $20,729 | 0.0% | $45.86 | +82.9% | COM | 74251V102 |
| — | EATON VANCE TAX ADVT DIV INC | 816 | $20,547 | 0.0% | $23.27 | — | COM | 27828G107 |
| ALB | ALBEMARLE CORP | 145 | $20,509 | 0.0% | $172.71 | -34.4% | COM | 012653101 |
| ISTB | ISHARES TR | 420 | $20,475 | 0.0% | $48.75 | — | CORE 1 5 YR USD | 46432F859 |
| MDU | MDU RES GROUP INC | 1,040 | $20,301 | 0.0% | $9.10 | +115.2% | COM | 552690109 |
| GEN | GEN DIGITAL INC | 740 | $20,121 | 0.0% | $18.49 | +45.2% | COM | 668771108 |
| — | BLACKROCK MUN INCOME TR | 2,000 | $20,060 | 0.0% | $10.21 | — | SH BEN INT | 09248F109 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 5,207 | $19,995 | 0.0% | $3.84 | — | COM SH BEN INT | 00302L108 |
| PRG | PROG HOLDINGS INC | 663 | $19,552 | 0.0% | $34.73 | -14.4% | COM NPV | 74319R101 |
| VOX | VANGUARD WORLD FD | 100 | $19,363 | 0.0% | $187.73 | — | COMM SRVC ETF | 92204A884 |
| WPC | WP CAREY INC | 300 | $19,308 | 0.0% | $68.45 | — | COM | 92936U109 |
| BAX | BAXTER INTL INC | 1,000 | $19,110 | 0.0% | $69.94 | -71.4% | COM | 071813109 |
| ACHR | ARCHER AVIATION INC | 2,500 | $18,800 | 0.0% | $9.41 | 0.0% | COM CL A | 03945R102 |
| IAC | IAC INC | 475 | $18,573 | 0.0% | $129.53 | -73.0% | COM NEW | 44891N208 |
| HLT | HILTON WORLDWIDE HLDGS INC | 64 | $18,384 | 0.0% | $248.61 | +9.5% | COM | 43300A203 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 1,200 | $18,096 | 0.0% | $19.92 | -15.4% | COM | 33748L101 |
| NGG | NATIONAL GRID PLC | 229 | $17,713 | 0.0% | $67.81 | — | SPONSORED ADR NE | 636274409 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 1,475 | $17,553 | 0.0% | $11.90 | — | COM | 09254X101 |
| EXR | EXTRA SPACE STORAGE INC | 134 | $17,449 | 0.0% | $158.46 | -14.8% | COM | 30225T102 |
| — | FRANKLIN LTD DURATION INCOME | 2,800 | $17,220 | 0.0% | $9.59 | — | COM | 35472T101 |
| MTUM | ISHARES TR | 68 | $17,021 | 0.0% | $202.83 | — | MSCI USA MMENTM | 46432F396 |
| IAT | ISHARES TR | 305 | $16,821 | 0.0% | $54.83 | — | US REGNL BKS ETF | 464288778 |
| VRT | VERTIV HOLDINGS CO | 100 | $16,201 | 0.0% | $133.31 | +30.2% | COM CL A | 92537N108 |
| VST | VISTRA CORP | 100 | $16,133 | 0.0% | $147.45 | +23.4% | COM | 92840M102 |
| — | CALAMOS CONV OPPORTUNITIES & | 1,534 | $16,076 | 0.0% | $11.00 | — | SH BEN INT | 128117108 |
| MIDD | MIDDLEBY CORP | 106 | $15,759 | 0.0% | $114.75 | +14.4% | COM | 596278101 |
| TTC | TORO CO | 200 | $15,744 | 0.0% | $79.05 | -6.5% | COM | 891092108 |
| AOA | ISHARES TR | 175 | $15,673 | 0.0% | $88.14 | — | CORE 80/20 AGGRE | 464289859 |
| NBTB | NBT BANCORP INC | 372 | $15,445 | 0.0% | $34.24 | +21.4% | COM | 628778102 |
| IJK | ISHARES TR | 159 | $15,404 | 0.0% | $106.57 | — | S&P MC 400GR ETF | 464287606 |
| CNP | CENTERPOINT ENERGY INC | 400 | $15,336 | 0.0% | $22.69 | +71.2% | COM | 15189T107 |
| JOBY | JOBY AVIATION INC | 1,160 | $15,312 | 0.0% | $15.35 | 0.0% | COMMON STOCK | G65163100 |
| DHS | WISDOMTREE TR | 150 | $15,273 | 0.0% | $93.36 | — | US HIGH DIVIDEND | 97717W208 |
| LULU | LULULEMON ATHLETICA INC | 73 | $15,170 | 0.0% | $348.14 | -48.0% | COM | 550021109 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 1,400 | $15,148 | 0.0% | $11.11 | — | COM | 01864U106 |
| IEX | IDEX CORP | 85 | $15,125 | 0.0% | $150.29 | +13.6% | COM | 45167R104 |
| LKQ | LKQ CORP | 500 | $15,100 | 0.0% | $30.49 | -1.6% | COM | 501889208 |
| DTM | DT MIDSTREAM INC | 125 | $14,960 | 0.0% | $41.80 | +173.4% | COMMON STOCK | 23345M107 |
| PULS | PGIM ETF TR | 300 | $14,877 | 0.0% | $49.73 | — | PGIM ULTRA SH BD | 69344A107 |
| SU | SUNCOR ENERGY INC NEW | 327 | $14,506 | 0.0% | $27.82 | +51.9% | COM | 867224107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 56 | $14,338 | 0.0% | $199.81 | +24.8% | COM | 874054109 |
| SWKS | SKYWORKS SOLUTIONS INC | 216 | $13,697 | 0.0% | $95.76 | -27.5% | COM | 83088M102 |
| ROL | ROLLINS INC | 224 | $13,444 | 0.0% | $49.68 | +18.1% | COM | 775711104 |
| USIG | ISHARES TR | 256 | $13,253 | 0.0% | $53.23 | — | USD INV GRDE ETF | 464288620 |
| BN | BROOKFIELD CORP | 288 | $13,216 | 0.0% | $40.24 | +13.2% | CL A LTD VT SH | 11271J107 |
| AGGY | WISDOMTREE TR | 300 | $13,215 | 0.0% | $42.92 | — | YIELD ENHANCD US | 97717X511 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 68 | $13,153 | 0.0% | $219.47 | -12.2% | CL A | 78410G104 |
| MTB | M & T BK CORP | 65 | $13,096 | 0.0% | $125.77 | +51.1% | COM | 55261F104 |
| GATX | GATX CORP | 75 | $12,720 | 0.0% | $71.06 | +131.3% | COM | 361448103 |
| — | BROOKFIELD REAL ASSETS INCOM | 976 | $12,649 | 0.0% | $20.14 | — | SHS BEN INT | 112830104 |
| — | PIMCO INCOME STRATEGY FD | 1,500 | $12,645 | 0.0% | $11.85 | — | COM | 72201H108 |
| QHY | WISDOMTREE TR | 269 | $12,492 | 0.0% | $45.13 | — | US HGH YLD CORP | 97717X172 |
| SPTM | SPDR SERIES TRUST | 150 | $12,375 | 0.0% | $54.44 | — | STATE STREET SPD | 78464A805 |
| VRP | INVESCO EXCH TRADED FD TR II | 500 | $12,165 | 0.0% | $24.24 | — | VAR RATE PFD | 46138G870 |
| VFH | VANGUARD WORLD FD | 90 | $12,014 | 0.0% | $131.24 | — | FINANCIALS ETF | 92204A405 |
| ARKK | ARK ETF TR | 156 | $12,000 | 0.0% | $124.60 | — | INNOVATION ETF | 00214Q104 |
| FHLC | FIDELITY COVINGTON TRUST | 161 | $11,959 | 0.0% | $72.80 | — | MSCI HLTH CARE I | 316092600 |
| KMX | CARMAX INC | 300 | $11,592 | 0.0% | $94.07 | -57.5% | COM | 143130102 |
| DGRO | ISHARES TR | 166 | $11,524 | 0.0% | $56.90 | — | CORE DIV GRWTH | 46434V621 |
| — | BLACKROCK CR ALLOCATION INCO | 1,049 | $11,361 | 0.0% | $10.83 | — | COM | 092508100 |
| CAG | CONAGRA BRANDS INC | 656 | $11,355 | 0.0% | $26.15 | -32.6% | COM | 205887102 |
| DG | DOLLAR GEN CORP NEW | 85 | $11,285 | 0.0% | $129.86 | -14.1% | COM | 256677105 |
| NVO | NOVO-NORDISK A S | 220 | $11,194 | 0.0% | $124.01 | — | ADR | 670100205 |
| ADC | AGREE RLTY CORP | 150 | $10,805 | 0.0% | $70.17 | — | COM | 008492100 |
| IEI | ISHARES TR | 90 | $10,742 | 0.0% | $116.15 | — | 3 7 YR TREAS BD | 464288661 |
| XOP | SPDR SERIES TRUST | 82 | $10,353 | 0.0% | $119.48 | — | STATE STREET SPD | 78468R556 |
| AEE | AMEREN CORP | 100 | $9,986 | 0.0% | $74.87 | +36.2% | COM | 023608102 |
| FSTA | FIDELITY COVINGTON TRUST | 200 | $9,838 | 0.0% | $49.84 | — | CONSMR STAPLES | 316092303 |
| VYMI | VANGUARD WHITEHALL FDS | 109 | $9,810 | 0.0% | $67.88 | — | INTL HIGH ETF | 921946794 |
| PFFD | GLOBAL X FDS | 498 | $9,417 | 0.0% | $19.45 | — | US PFD ETF | 37954Y657 |
| REGL | PROSHARES TR | 111 | $9,348 | 0.0% | $67.75 | — | S&P MDCP 400 DIV | 74347B680 |
| ABM | ABM INDS INC | 220 | $9,306 | 0.0% | $50.26 | -13.1% | COM | 000957100 |
| A | AGILENT TECHNOLOGIES INC | 67 | $9,117 | 0.0% | $143.72 | 0.0% | COM | 00846U101 |
| SCHH | SCHWAB STRATEGIC TR | 424 | $8,857 | 0.0% | $21.57 | — | US REIT ETF | 808524847 |
| IUSB | ISHARES TR | 184 | $8,563 | 0.0% | $45.20 | — | CORE UNIVRSL USD | 46434V613 |
| NSA | NATIONAL STORAGE AFFILIATES | 300 | $8,463 | 0.0% | $32.71 | — | COM SHS BEN IN | 637870106 |
| FXL | FIRST TR EXCHANGE TRADED FD | 50 | $8,414 | 0.0% | $115.04 | — | TECH ALPHADEX | 33734X176 |
| SNX | TD SYNNEX CORPORATION | 56 | $8,413 | 0.0% | $56.34 | +171.3% | COM | 87162W100 |
| FTV | FORTIVE CORP | 150 | $8,282 | 0.0% | $45.52 | +13.9% | COM | 34959J108 |
| ZM | ZOOM COMMUNICATIONS INC | 93 | $8,025 | 0.0% | $84.17 | 0.0% | CL A | 98980L101 |
| BF/A | BROWN FORMAN CORP | 305 | $8,025 | 0.0% | $54.94 | -49.5% | CL A | 115637100 |
| PYPL | PAYPAL HLDGS INC | 134 | $7,823 | 0.0% | $86.33 | -24.9% | COM | 70450Y103 |
| VIOV | VANGUARD ADMIRAL FDS INC | 80 | $7,821 | 0.0% | $127.43 | — | SMLCP 600 VAL | 921932778 |
| EIX | EDISON INTL | 130 | $7,803 | 0.0% | $53.19 | +7.8% | COM | 281020107 |
| ILCV | ISHARES TR | 80 | $7,549 | 0.0% | $90.88 | — | MORNINGSTAR VALU | 464288109 |
| EFAV | ISHARES TR | 87 | $7,504 | 0.0% | $84.83 | — | MSCI EAFE MIN VL | 46429B689 |
| VDC | VANGUARD WORLD FD | 35 | $7,393 | 0.0% | $161.20 | — | CONSUM STP ETF | 92204A207 |
| BNDX | VANGUARD CHARLOTTE FDS | 150 | $7,248 | 0.0% | $48.82 | — | TOTAL INT BD ETF | 92203J407 |
| MINT | PIMCO ETF TR | 72 | $7,224 | 0.0% | $100.33 | — | ENHAN SHRT MA AC | 72201R833 |
| TDY | TELEDYNE TECHNOLOGIES INC | 14 | $7,150 | 0.0% | $365.68 | +44.1% | COM | 879360105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 34 | $7,098 | 0.0% | $439.90 | -48.9% | CL A | 16119P108 |
| KDP | KEURIG DR PEPPER INC | 250 | $7,003 | 0.0% | $30.02 | -9.3% | COM | 49271V100 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 30 | $6,906 | 0.0% | $147.17 | — | SHS | 337345102 |
| AGM | FEDERAL AGRIC MTG CORP | 39 | $6,847 | 0.0% | $190.36 | -12.2% | CL C | 313148306 |
| — | EATON VANCE TAX-MANAGED GLOB | 720 | $6,638 | 0.0% | $8.25 | — | COM | 27829C105 |
| — | BLACKROCK TECH AND PRIVATE E | 1,000 | $6,590 | 0.0% | $7.85 | — | SHS BEN INT | 09260Q108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 96 | $6,469 | 0.0% | $80.64 | -20.1% | COM | 459506101 |
| SWK | STANLEY BLACK & DECKER INC | 85 | $6,314 | 0.0% | $118.06 | -40.8% | COM | 854502101 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 500 | $6,295 | 0.0% | $10.59 | +12.9% | COM NEW | 649445400 |
| — | BANK AMERICA CORP | 5 | $6,260 | 0.0% | $1230.67 | — | 7.25%CNV PFD L | 060505682 |
| LUV | SOUTHWEST AIRLS CO | 150 | $6,200 | 0.0% | $31.03 | +12.1% | COM | 844741108 |
| APLD | APPLIED DIGITAL CORP | 250 | $6,130 | 0.0% | $28.80 | 0.0% | COM NEW | 038169207 |
| SCHC | SCHWAB STRATEGIC TR | 134 | $6,101 | 0.0% | $35.80 | — | INTL SCEQT ETF | 808524888 |
| KHC | KRAFT HEINZ CO | 251 | $6,087 | 0.0% | $30.73 | -19.9% | COM | 500754106 |
| HMC | HONDA MOTOR LTD | 205 | $6,043 | 0.0% | $31.73 | — | ADR ECH CNV IN 3 | 438128308 |
| OXY/WS | OCCIDENTAL PETE CORP | 297 | $5,723 | 0.0% | $4.49 | — | *W EXP 08/03/202 | 674599162 |
| AIG | AMERICAN INTL GROUP INC | 66 | $5,646 | 0.0% | $44.47 | +79.2% | COM NEW | 026874784 |
| — | HANCOCK JOHN PFD INCOME FD I | 390 | $5,620 | 0.0% | $14.41 | — | COM | 41021P103 |
| STZ | CONSTELLATION BRANDS INC | 40 | $5,518 | 0.0% | $178.29 | -23.2% | CL A | 21036P108 |
| TRP | TC ENERGY CORP | 100 | $5,501 | 0.0% | $37.40 | +42.7% | COM | 87807B107 |
| HYGV | FLEXSHARES TR | 135 | $5,499 | 0.0% | $40.38 | — | HIG YLD VL ETF | 33939L662 |
| — | NUVEEN PFD & INCOME OPPORTUN | 669 | $5,426 | 0.0% | $7.95 | — | COM | 67073B106 |
| DEM | WISDOMTREE TR | 115 | $5,372 | 0.0% | $40.49 | — | EMER MKT HIGH FD | 97717W315 |
| RMD | RESMED INC | 22 | $5,299 | 0.0% | $136.79 | +86.7% | COM | 761152107 |
| CRSP | CRISPR THERAPEUTICS AG | 100 | $5,244 | 0.0% | $51.63 | +16.0% | NAMEN AKT | H17182108 |
| LDUR | PIMCO ETF TR | 54 | $5,181 | 0.0% | $94.98 | — | ENHNCD LW DUR AC | 72201R718 |
| F | FORD MTR CO | 359 | $4,710 | 0.0% | $10.58 | +21.3% | COM | 345370860 |
| RSG | REPUBLIC SVCS INC | 22 | $4,662 | 0.0% | $83.18 | +158.0% | COM | 760759100 |
| — | NUVEEN TAXABLE MUNICPAL INM | 292 | $4,614 | 0.0% | $21.84 | — | COM | 67074C103 |
| ECG | EVERUS CONSTR GROUP | 52 | $4,449 | 0.0% | $62.93 | +42.2% | COM | 300426103 |
| GVI | ISHARES TR | 40 | $4,294 | 0.0% | $103.73 | — | INTRM GOV CR ETF | 464288612 |
| FLO | FLOWERS FOODS INC | 378 | $4,113 | 0.0% | $11.43 | 0.0% | COM | 343498101 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 112 | $3,953 | 0.0% | $35.73 | — | NORTH AMERN PIPE | 890930308 |
| BHF | BRIGHTHOUSE FINL INC | 59 | $3,823 | 0.0% | $45.45 | +29.3% | COM | 10922N103 |
| AEG | AEGON LTD | 469 | $3,616 | 0.0% | $6.05 | — | AMER REG 1 CERT | 0076CA104 |
| MRP | MILLROSE PPTYS INC | 120 | $3,584 | 0.0% | $26.51 | — | COM CL A | 601137102 |
| WDC | WESTERN DIGITAL CORP | 20 | $3,445 | 0.0% | $151.55 | 0.0% | COM | 958102105 |
| BWZ | SPDR SERIES TRUST | 125 | $3,426 | 0.0% | $30.86 | — | BLOOMBERG SHORT | 78464A334 |
| THRM | GENTHERM INC | 90 | $3,273 | 0.0% | $42.60 | -15.5% | COM | 37253A103 |
| VTRS | VIATRIS INC | 260 | $3,237 | 0.0% | $12.68 | -15.5% | COM | 92556V106 |
| CFR | CULLEN FROST BANKERS INC | 25 | $3,166 | 0.0% | $77.10 | +61.9% | COM | 229899109 |
| BOND | PIMCO ETF TR | 34 | $3,165 | 0.0% | $90.41 | — | ACTIVE BD ETF | 72201R775 |
| MLPX | GLOBAL X FDS | 52 | $3,148 | 0.0% | $63.81 | — | GLB X MLP ENRG I | 37954Y293 |
| AA | ALCOA CORP | 58 | $3,082 | 0.0% | $33.82 | +20.9% | COM | 013872106 |
| KVUE | KENVUE INC | 176 | $3,036 | 0.0% | $20.10 | -19.1% | COM | 49177J102 |
| FXO | FIRST TR EXCHANGE TRADED FD | 50 | $3,018 | 0.0% | $37.70 | — | FINLS ALPHADEX | 33734X135 |
| IVT | INVENTRUST PPTYS CORP | 106 | $2,990 | 0.0% | $27.40 | — | COM NEW | 46124J201 |
| — | BLACKROCK DEBT STRATEGIES FD | 275 | $2,800 | 0.0% | $9.33 | — | COM NEW | 09255R202 |
| SPG | SIMON PPTY GROUP INC NEW | 15 | $2,777 | 0.0% | $166.88 | +7.9% | COM | 828806109 |
| LW | LAMB WESTON HLDGS INC | 66 | $2,765 | 0.0% | $73.11 | -19.7% | COM | 513272104 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 130 | $2,678 | 0.0% | $20.56 | — | INVSCO BLSH 28 | 46138J643 |
| SAP | SAP SE | 11 | $2,672 | 0.0% | $272.70 | — | SPON ADR | 803054204 |
| JBLU | JETBLUE AWYS CORP | 550 | $2,503 | 0.0% | $6.57 | -30.6% | COM | 477143101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 200 | $2,484 | 0.0% | $69.23 | -80.8% | COM NEW | 457985208 |
| PPG | PPG INDS INC | 24 | $2,459 | 0.0% | $124.42 | -19.5% | COM | 693506107 |
| IWS | ISHARES TR | 17 | $2,398 | 0.0% | $139.65 | — | RUS MDCP VAL ETF | 464287473 |
| YUMC | YUM CHINA HLDGS INC | 50 | $2,387 | 0.0% | $47.52 | -3.6% | COM | 98850P109 |
| NATL | NCR ATLEOS CORPORATION | 57 | $2,172 | 0.0% | $22.89 | +63.9% | COM SHS | 63001N106 |
| SIRI | SIRIUSXM HOLDINGS INC | 100 | $2,000 | 0.0% | $21.49 | 0.0% | COMMON STOCK | 829933100 |
| RF | REGIONS FINANCIAL CORP NEW | 71 | $1,924 | 0.0% | $20.42 | +24.3% | COM | 7591EP100 |
| SLB | SLB LIMITED | 50 | $1,919 | 0.0% | $42.22 | -14.6% | COM STK | 806857108 |
| IFRA | ISHARES TR | 36 | $1,894 | 0.0% | $46.28 | — | US INFRASTRUC | 46435U713 |
| TFI | SPDR SERIES TRUST | 41 | $1,874 | 0.0% | $46.83 | — | STATE STREET SPD | 78468R721 |
| DTI | DRILLING TOOLS INTL CORP | 759 | $1,860 | 0.0% | $2.41 | 0.0% | COM | 26205E107 |
| STT | STATE STR CORP | 14 | $1,806 | 0.0% | $78.76 | +51.1% | COM | 857477103 |
| ALC | ALCON AG | 20 | $1,576 | 0.0% | $89.40 | -13.9% | ORD SHS | H01301128 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 115 | $1,363 | 0.0% | $11.85 | — | SPONSORED ADR | 71654V408 |
| SPEU | SPDR INDEX SHS FDS | 24 | $1,251 | 0.0% | $44.40 | — | PORTFLO EURP ETF | 78463X103 |
| VYX | NCR VOYIX CORPORATION | 115 | $1,173 | 0.0% | $24.43 | -55.5% | COM | 62886E108 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 18 | $1,162 | 0.0% | $49.89 | +25.9% | COM NEW | 668074305 |
| IBMP | ISHARES TR | 44 | $1,117 | 0.0% | $25.45 | — | IBONDS DEC 27 | 46435U283 |
| CORP | PIMCO ETF TR | 11 | $1,076 | 0.0% | $95.09 | — | INV GRD CRP BD | 72201R817 |
| IBMQ | ISHARES TR | 40 | $1,023 | 0.0% | $25.63 | — | IBONDS DEC 28 | 46435U325 |
| BNTX | BIONTECH SE | 10 | $952 | 0.0% | $91.10 | — | SPONSORED ADS | 09075V102 |
| OGN | ORGANON & CO | 131 | $939 | 0.0% | $18.04 | -56.3% | COMMON STOCK | 68622V106 |
| IMAX | IMAX CORP | 25 | $924 | 0.0% | $18.98 | +83.7% | COM | 45245E109 |
| IBMO | ISHARES TR | 29 | $743 | 0.0% | $25.66 | — | IBONDS DEC 26 | 46435U259 |
| RRX | REGAL REXNORD CORPORATION | 5 | $702 | 0.0% | $155.57 | -8.5% | COM | 758750103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 14 | $685 | 0.0% | $124.15 | -53.3% | COM | 015271109 |
| AIQ | GLOBAL X FDS | 12 | $610 | 0.0% | $37.17 | — | ARTIFICIAL ETF | 37954Y632 |
| GNLX | GENELUX CORPORATION | 100 | $436 | 0.0% | $2.20 | +145.4% | COM | 36870H103 |
| TECX | TECTONIC THERAPEUTIC INC | 20 | $417 | 0.0% | $32.59 | -43.0% | COM | 878972108 |
| BZFD | BUZZFEED INC | 383 | $356 | 0.0% | $2.11 | -40.1% | CL A NEW | 12430A300 |
| CPB | THE CAMPBELLS COMPANY | 12 | $334 | 0.0% | $37.87 | -20.6% | COM | 134429109 |
| FMC | FMC CORP | 10 | $139 | 0.0% | $18.96 | 0.0% | COM NEW | 302491303 |