Location: Venice, FL
CIK: 0002080218 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 22, 2026
Total Value: $1.119B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 251,215 | $63.76M | 5.7% | $99.15 | +165.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 323,899 | $56.49M | 5.0% | $92.45 | +101.9% | COM | 67066G104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 62,622 | $40.73M | 3.6% | $346.90 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 122,040 | $35.09M | 3.1% | $108.61 | +197.7% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 76,667 | $28.38M | 2.5% | $161.62 | +168.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 135,145 | $28.15M | 2.5% | $125.79 | +80.3% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 36,690 | $21.92M | 2.0% | $595.36 | — | S&P 500 ETF SHS | 922908363 |
| LLY | ELI LILLY & CO | 21,732 | $19.99M | 1.8% | $152.48 | +586.7% | COM | 532457108 |
| IVV | ISHARES TR | 30,277 | $19.78M | 1.8% | $485.39 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 66,639 | $19.6M | 1.8% | $113.28 | +174.9% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 175,422 | $16.29M | 1.5% | $62.24 | +40.0% | COM | 65339F101 |
| COST | COSTCO WHOLESALE CORPORATION | 15,918 | $15.86M | 1.4% | $442.38 | +117.9% | COM | 22160K105 |
| HD | HOME DEPOT INC | 47,411 | $15.59M | 1.4% | $205.24 | +83.7% | COM | 437076102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 78,387 | $15.04M | 1.3% | $134.99 | — | S&P500 EQL WGT | 46137V357 |
| IGSB | ISHARES TR | 284,597 | $14.96M | 1.3% | $53.58 | — | ISHS 1-5YR INVS | 464288646 |
| AGG | ISHARES TR | 145,705 | $14.46M | 1.3% | $103.93 | — | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 44,356 | $14.23M | 1.3% | $296.75 | — | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 58,081 | $14.2M | 1.3% | $115.40 | +97.5% | COM | 478160104 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 21,591 | $13.32M | 1.2% | $385.28 | — | UTSER1 S&PDCRP | 78467Y107 |
| IGIB | ISHARES TR | 245,812 | $13.08M | 1.2% | $55.90 | — | ISHS 5-10YR INVT | 464288638 |
| WMT | WALMART INC | 104,669 | $13.01M | 1.2% | $49.56 | +146.2% | COM | 931142103 |
| CAT | CATERPILLAR INC | 18,354 | $13M | 1.2% | $132.57 | +416.2% | COM | 149123101 |
| IJR | ISHARES TR | 97,715 | $12.15M | 1.1% | $93.97 | — | CORE S&P SCP ETF | 464287804 |
| MA | MASTERCARD INCORPORATED | 23,817 | $11.9M | 1.1% | $292.74 | +84.1% | CL A | 57636Q104 |
| IJH | ISHARES TR | 171,917 | $11.61M | 1.0% | $79.55 | — | CORE S&P MCP ETF | 464287507 |
| BLK | BLACKROCK INC | 11,946 | $11.49M | 1.0% | $987.01 | +11.2% | COM | 09290D101 |
| CVX | CHEVRON CORPORATION | 55,195 | $11.42M | 1.0% | $96.11 | +78.8% | COM | 166764100 |
| AMGN | AMGEN INC | 31,631 | $11.13M | 1.0% | $192.79 | +81.4% | COM | 031162100 |
| QQQ | INVESCO QQQ TR | 19,091 | $11.02M | 1.0% | $262.92 | — | UNIT SER 1 | 46090E103 |
| MCD | MCDONALDS CORP | 34,116 | $10.6M | 0.9% | $176.15 | +80.1% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 59,497 | $10.09M | 0.9% | $65.73 | +111.1% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,892 | $10.01M | 0.9% | $227.44 | +117.0% | CL B NEW | 084670702 |
| V | VISA INC | 31,614 | $9.555M | 0.9% | $190.11 | +73.1% | COM CL A | 92826C839 |
| SJNK | SPDR SERIES TRUST | 374,375 | $9.352M | 0.8% | $25.77 | — | STATE STREET SPD | 78468R408 |
| VO | VANGUARD INDEX FDS | 32,227 | $9.255M | 0.8% | $195.15 | — | MID CAP ETF | 922908629 |
| IEFA | ISHARES TR | 97,964 | $8.869M | 0.8% | $75.54 | — | CORE MSCI EAFE | 46432F842 |
| PG | PROCTER & GAMBLE CO | 61,230 | $8.844M | 0.8% | $111.65 | +35.9% | COM | 742718109 |
| AVGO | BROADCOM INC | 27,740 | $8.586M | 0.8% | $147.45 | +126.6% | COM | 11135F101 |
| VEA | VANGUARD TAX-MANAGED FDS | 117,472 | $7.528M | 0.7% | $51.06 | — | VAN FTSE DEV MKT | 921943858 |
| PWR | QUANTA SVCS INC | 13,670 | $7.505M | 0.7% | $285.37 | +70.4% | COM | 74762E102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 21,501 | $7.266M | 0.6% | $168.09 | — | SPONSORED ADS | 874039100 |
| ANET | ARISTA NETWORKS INC | 52,109 | $6.398M | 0.6% | $106.73 | +26.5% | COM SHS | 040413205 |
| NFLX | NETFLIX INC. | 61,119 | $5.877M | 0.5% | $103.19 | -18.8% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 75,624 | $5.868M | 0.5% | $40.25 | +93.6% | COM | 17275R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $5.745M | 0.5% | $390255.84 | +89.7% | CL A | 084670108 |
| BX | BLACKSTONE INC | 49,932 | $5.742M | 0.5% | $75.95 | +85.5% | COM | 09260D107 |
| META | META PLATFORMS INC | 9,930 | $5.681M | 0.5% | $528.87 | +24.0% | CL A | 30303M102 |
| UNP | UNION PAC CORP | 23,344 | $5.664M | 0.5% | $168.21 | +44.7% | COM | 907818108 |
| AXP | AMERICAN EXPRESS CO | 18,654 | $5.642M | 0.5% | $173.81 | +104.9% | COM | 025816109 |
| ABBV | ABBVIE INC | 25,513 | $5.549M | 0.5% | $79.43 | +180.2% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 23,291 | $5.264M | 0.5% | $143.91 | +57.0% | COM | 438516106 |
| GOOG | ALPHABET INC | 17,980 | $5.158M | 0.5% | $113.43 | +185.3% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,347 | $4.932M | 0.4% | $190.44 | +49.1% | COM | 459200101 |
| ABT | ABBOTT LABORATORIES | 47,646 | $4.892M | 0.4% | $78.59 | +46.9% | COM | 002824100 |
| AMAT | APPLIED MATLS INC | 14,000 | $4.785M | 0.4% | $97.62 | +234.5% | COM | 038222105 |
| TMUS | T-MOBILE US INC | 22,738 | $4.776M | 0.4% | $161.41 | +24.1% | COM | 872590104 |
| NOBL | PROSHARES TR | 44,709 | $4.74M | 0.4% | $79.52 | — | S&P 500 DV ARIST | 74348A467 |
| EMXC | ISHARES INC | 59,637 | $4.691M | 0.4% | $61.04 | — | MSCI EMRG CHN | 46434G764 |
| PEP | PEPSICO INC | 29,551 | $4.589M | 0.4% | $119.97 | +29.0% | COM | 713448108 |
| MRK | MERCK & CO INC | 36,960 | $4.446M | 0.4% | $71.18 | +60.5% | COM | 58933Y105 |
| DUK | DUKE ENERGY CORP NEW | 33,420 | $4.376M | 0.4% | $79.51 | +52.0% | COM NEW | 26441C204 |
| ORCL | ORACLE CORP | 29,542 | $4.346M | 0.4% | $111.37 | +52.3% | COM | 68389X105 |
| XLK | SELECT SECTOR SPDR TR | 32,640 | $4.338M | 0.4% | $139.68 | — | STATE STREET TEC | 81369Y803 |
| BAC | BANK AMERICA CORP | 85,237 | $4.155M | 0.4% | $37.23 | +44.1% | COM | 060505104 |
| KO | COCA COLA CO | 54,575 | $4.15M | 0.4% | $46.74 | +60.0% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 24,932 | $4.122M | 0.4% | $60.01 | +193.1% | COM | 718172109 |
| RTX | RTX CORPORATION | 21,131 | $4.076M | 0.4% | $54.98 | +257.6% | COM | 75513E101 |
| EMR | EMERSON ELEC CO | 28,380 | $3.718M | 0.3% | $62.82 | +136.3% | COM | 291011104 |
| SYK | STRYKER CORPORATION | 11,124 | $3.655M | 0.3% | $213.78 | +70.6% | COM | 863667101 |
| LMT | LOCKHEED MARTIN CORP | 5,902 | $3.567M | 0.3% | $328.15 | +83.1% | COM | 539830109 |
| CMI | CUMMINS INC | 6,474 | $3.483M | 0.3% | $166.95 | +244.7% | COM | 231021106 |
| BSV | VANGUARD BD INDEX FDS | 43,913 | $3.443M | 0.3% | $77.40 | — | SHORT TRM BOND | 921937827 |
| PSX | PHILLIPS 66 | 18,575 | $3.384M | 0.3% | $112.96 | +30.2% | COM | 718546104 |
| DIA | STATE STR SPDR DOW JONES IND | 7,266 | $3.366M | 0.3% | $285.10 | — | UT SER 1 | 78467X109 |
| PH | PARKER-HANNIFIN CORP | 3,613 | $3.235M | 0.3% | $198.88 | +381.6% | COM | 701094104 |
| WRB | BERKLEY W R CORP | 47,276 | $3.133M | 0.3% | $41.05 | +69.1% | COM | 084423102 |
| SHEL | SHELL PLC | 33,360 | $3.102M | 0.3% | $68.25 | — | SPON ADS | 780259305 |
| WM | WASTE MGMT INC DEL | 13,399 | $3.079M | 0.3% | $171.27 | +32.0% | COM | 94106L109 |
| MS | MORGAN STANLEY | 18,619 | $3.064M | 0.3% | $62.65 | +186.8% | COM NEW | 617446448 |
| SO | SOUTHERN CO | 30,977 | $2.99M | 0.3% | $76.20 | +17.5% | COM | 842587107 |
| VLO | VALERO ENERGY CORP | 12,068 | $2.982M | 0.3% | $77.25 | +146.0% | COM | 91913Y100 |
| VUG | VANGUARD INDEX FDS | 6,727 | $2.938M | 0.3% | $325.14 | — | GROWTH ETF | 922908736 |
| VZ | VERIZON COMMUNICATIONS INC | 56,082 | $2.815M | 0.3% | $42.48 | +3.1% | COM | 92343V104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,018 | $2.8M | 0.3% | $142.02 | — | DIV APP ETF | 921908844 |
| SCHD | SCHWAB STRATEGIC TR | 88,542 | $2.716M | 0.2% | $41.89 | — | US DIVIDEND EQ | 808524797 |
| GPC | GENUINE PARTS CO | 25,675 | $2.715M | 0.2% | $86.19 | +54.9% | COM | 372460105 |
| MUB | ISHARES TR | 25,330 | $2.689M | 0.2% | $110.74 | — | NATIONAL MUN ETF | 464288414 |
| TJX | TJX COS INC NEW | 16,724 | $2.671M | 0.2% | $58.82 | +162.2% | COM | 872540109 |
| ALL | ALLSTATE CORP | 12,754 | $2.644M | 0.2% | $112.53 | +80.3% | COM | 020002101 |
| AMP | AMERIPRISE FINL INC | 5,901 | $2.622M | 0.2% | $427.96 | +16.9% | COM | 03076C106 |
| TT | TRANE TECHNOLOGIES PLC | 6,272 | $2.614M | 0.2% | $360.46 | +17.1% | SHS | G8994E103 |
| CRM | SALESFORCE INC | 13,778 | $2.572M | 0.2% | $173.02 | +24.7% | COM | 79466L302 |
| ED | CONSOLIDATED EDISON INC | 22,386 | $2.534M | 0.2% | $71.38 | +47.6% | COM | 209115104 |
| DGX | QUEST DIAGNOSTICS INC | 12,889 | $2.526M | 0.2% | $179.08 | +6.4% | COM | 74834L100 |
| BND | VANGUARD BD INDEX FDS | 34,108 | $2.512M | 0.2% | $76.32 | — | TOTAL BND MRKT | 921937835 |
| PANW | PALO ALTO NETWORKS INC | 15,080 | $2.418M | 0.2% | $140.18 | +22.8% | COM | 697435105 |
| LPLA | LPL FINL HLDGS INC | 7,833 | $2.356M | 0.2% | $85.83 | +315.9% | COM | 50212V100 |
| URI | UNITED RENTALS INC | 3,173 | $2.312M | 0.2% | $331.98 | +165.9% | COM | 911363109 |
| KR | KROGER CO | 30,660 | $2.219M | 0.2% | $58.06 | +11.3% | COM | 501044101 |
| MRVL | MARVELL TECHNOLOGY INC | 22,373 | $2.216M | 0.2% | $76.44 | +6.1% | COM | 573874104 |
| IWF | ISHARES TR | 5,159 | $2.2M | 0.2% | $226.80 | — | RUS 1000 GRW ETF | 464287614 |
| MMM | 3M CO | 15,085 | $2.191M | 0.2% | $115.01 | +42.6% | COM | 88579Y101 |
| GLW | CORNING INC | 15,893 | $2.161M | 0.2% | $31.17 | +258.3% | COM | 219350105 |
| CSX | CSX CORP | 52,617 | $2.16M | 0.2% | $33.68 | +14.4% | COM | 126408103 |
| WEC | WEC ENERGY GROUP INC | 17,985 | $2.082M | 0.2% | $77.20 | +42.4% | COM | 92939U106 |
| ADI | ANALOG DEVICES INC | 6,526 | $2.076M | 0.2% | $147.20 | +114.8% | COM | 032654105 |
| APD | AIR PRODUCTS AND CHEMICALS I | 7,041 | $2.045M | 0.2% | $202.53 | +34.0% | COM | 009158106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,149 | $2.01M | 0.2% | $46.52 | +23.4% | COM | 110122108 |
| KIM | KIMCO REALTY CORP | 87,640 | $1.969M | 0.2% | $20.81 | -3.6% | COM | 49446R109 |
| DD | DUPONT DE NEMOURS INC | 42,441 | $1.944M | 0.2% | $32.07 | +43.8% | COM | 26614N102 |
| QCOM | QUALCOMM INC | 14,996 | $1.931M | 0.2% | $80.45 | +91.3% | COM | 747525103 |
| SCHW | SCHWAB CHARLES CORP | 20,348 | $1.912M | 0.2% | $53.42 | +87.4% | COM | 808513105 |
| TOL | TOLL BROTHERS INC | 13,980 | $1.908M | 0.2% | $119.92 | +25.0% | COM | 889478103 |
| PAYX | PAYCHEX INC | 20,625 | $1.9M | 0.2% | $76.73 | +32.9% | COM | 704326107 |
| TXN | TEXAS INSTRS INC | 9,720 | $1.887M | 0.2% | $179.51 | +14.9% | COM | 882508104 |
| JNK | SPDR SERIES TRUST | 19,707 | $1.886M | 0.2% | $101.47 | — | STATE STREET SPD | 78468R622 |
| NIC | NICOLET BANKSHARES INC | 12,578 | $1.869M | 0.2% | $55.14 | +160.5% | COM | 65406E102 |
| IJJ | ISHARES TR | 13,889 | $1.84M | 0.2% | $127.95 | — | S&P MC 400VL ETF | 464287705 |
| DE | DEERE & CO | 3,239 | $1.825M | 0.2% | $246.06 | +124.1% | COM | 244199105 |
| AMD | ADVANCED MICRO DEVICES INC | 8,959 | $1.823M | 0.2% | $120.42 | +84.1% | COM | 007903107 |
| DVY | ISHARES TR | 11,968 | $1.812M | 0.2% | $112.70 | — | SELECT DIVID ETF | 464287168 |
| NSC | NORFOLK SOUTHN CORP | 6,195 | $1.778M | 0.2% | $176.28 | +69.2% | COM | 655844108 |
| CEG | CONSTELLATION ENERGY CORP | 6,028 | $1.683M | 0.2% | $99.25 | +203.4% | COM | 21037T109 |
| AON | AON PLC | 5,200 | $1.678M | 0.1% | $207.66 | +61.8% | SHS CL A | G0403H108 |
| MCK | MCKESSON CORP | 1,930 | $1.67M | 0.1% | $466.31 | +87.7% | COM | 58155Q103 |
| NOC | NORTHROP GRUMMAN CORP | 2,430 | $1.658M | 0.1% | $346.12 | +94.6% | COM | 666807102 |
| MO | ALTRIA GROUP INC | 24,975 | $1.648M | 0.1% | $28.89 | +118.2% | COM | 02209S103 |
| VTV | VANGUARD INDEX FDS | 8,346 | $1.637M | 0.1% | $156.04 | — | VALUE ETF | 922908744 |
| OUSA | ALPS ETF TR | 29,157 | $1.623M | 0.1% | $40.35 | — | OSHARES US QUALT | 00162Q387 |
| GE | GE AEROSPACE | 5,628 | $1.597M | 0.1% | $107.82 | +195.1% | COM NEW | 369604301 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,819 | $1.589M | 0.1% | $179.39 | +34.2% | COM | 053015103 |
| ITW | ILLINOIS TOOL WKS INC | 5,901 | $1.536M | 0.1% | $154.32 | +77.1% | COM | 452308109 |
| AZO | AUTOZONE INC | 453 | $1.53M | 0.1% | $1939.52 | +86.9% | COM | 053332102 |
| ORLY | OREILLY AUTOMOTIVE INC | 16,259 | $1.501M | 0.1% | $97.25 | -2.3% | COM | 67103H107 |
| BIV | VANGUARD BD INDEX FDS | 19,350 | $1.493M | 0.1% | $77.16 | — | INTERMED TERM | 921937819 |
| ECL | ECOLAB INC | 5,610 | $1.492M | 0.1% | $192.97 | +48.3% | COM | 278865100 |
| WFC | WELLS FARGO & CO | 18,677 | $1.487M | 0.1% | $47.76 | +88.5% | COM | 949746101 |
| FNWD | FINWARD BANCORP | 40,430 | $1.468M | 0.1% | $24.17 | +50.8% | COM | 31812F109 |
| COP | CONOCOPHILLIPS | 10,921 | $1.442M | 0.1% | $56.70 | +81.1% | COM | 20825C104 |
| CHD | CHURCH & DWIGHT CO INC | 15,271 | $1.425M | 0.1% | $67.92 | +39.6% | COM | 171340102 |
| PRU | PRUDENTIAL FINL INC | 13,451 | $1.314M | 0.1% | $78.53 | +36.8% | COM | 744320102 |
| AZN | ASTRAZENECA PLC | 6,618 | $1.305M | 0.1% | $190.39 | 0.0% | ORD | G0593M107 |
| LIN | LINDE PLC | 2,620 | $1.299M | 0.1% | $322.30 | +42.7% | SHS | G54950103 |
| CL | COLGATE PALMOLIVE CO | 15,219 | $1.297M | 0.1% | $65.19 | +36.1% | COM | 194162103 |
| GD | GENERAL DYNAMICS CORP | 3,721 | $1.277M | 0.1% | $197.05 | +79.9% | COM | 369550108 |
| PFE | PFIZER INC | 44,984 | $1.263M | 0.1% | $29.05 | -9.9% | COM | 717081103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,593 | $1.24M | 0.1% | $300.40 | +14.2% | COM | 502431109 |
| SPYG | SPDR SERIES TRUST | 12,599 | $1.234M | 0.1% | $57.98 | — | STATE STREET SPD | 78464A409 |
| KLAC | KLA CORP | 823 | $1.212M | 0.1% | $155.88 | +837.9% | COM NEW | 482480100 |
| UPS | UNITED PARCEL SVCS INC | 12,043 | $1.185M | 0.1% | $143.33 | -23.3% | CL B | 911312106 |
| HDV | ISHARES TR | 8,425 | $1.143M | 0.1% | $98.91 | — | CORE HIGH DV ETF | 46429B663 |
| QSR | RESTAURANT BRANDS INTL INC | 15,465 | $1.143M | 0.1% | $68.48 | -0.1% | COM | 76131D103 |
| DIS | DISNEY WALT CO | 11,744 | $1.132M | 0.1% | $126.45 | -13.4% | COM | 254687106 |
| GLDM | WORLD GOLD TR | 12,204 | $1.131M | 0.1% | $50.04 | — | SPDR GLD MINIS | 98149E303 |
| T | AT&T INC | 38,638 | $1.12M | 0.1% | $18.11 | +42.2% | COM | 00206R102 |
| IWM | ISHARES TR | 4,500 | $1.116M | 0.1% | $171.36 | — | RUSSELL 2000 ETF | 464287655 |
| GS | GOLDMAN SACHS GROUP INC | 1,305 | $1.104M | 0.1% | $429.82 | +117.0% | COM | 38141G104 |
| B | BARRICK MNG CORP | 26,497 | $1.081M | 0.1% | $39.73 | +21.6% | COM SHS | 06849F108 |
| UNH | UNITEDHEALTH GROUP INC | 3,875 | $1.049M | 0.1% | $256.43 | +20.4% | COM | 91324P102 |
| ACN | ACCENTURE PLC IRELAND | 5,277 | $1.046M | 0.1% | $225.54 | +12.3% | SHS CLASS A | G1151C101 |
| ISRG | INTUITIVE SURGICAL INC | 2,242 | $1.034M | 0.1% | $361.39 | +44.2% | COM NEW | 46120E602 |
| LRCX | LAM RESEARCH CORP | 4,812 | $1.028M | 0.1% | $76.84 | +194.0% | COM NEW | 512807306 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,357 | $1.021M | 0.1% | $304.01 | +0.4% | COM | 43300A203 |
| GLD | SPDR GOLD TR | 2,322 | $999K | 0.1% | $202.74 | — | GOLD SHS | 78463V107 |
| COF | CAPITAL ONE FINL CORP | 5,469 | $998K | 0.1% | $167.19 | +33.5% | COM | 14040H105 |
| MSI | MOTOROLA SOLUTIONS INC | 2,281 | $990K | 0.1% | $175.23 | +137.3% | COM NEW | 620076307 |
| SYY | SYSCO CORP | 13,485 | $962K | 0.1% | $71.40 | +15.2% | COM | 871829107 |
| GEV | GE VERNOVA INC | 1,081 | $944K | 0.1% | $158.10 | +366.1% | COM | 36828A101 |
| SHW | SHERWIN WILLIAMS CO | 2,937 | $941K | 0.1% | $253.56 | +40.1% | COM | 824348106 |
| D | DOMINION ENERGY INC | 15,011 | $928K | 0.1% | $61.07 | +0.9% | COM | 25746U109 |
| VB | VANGUARD INDEX FDS | 3,440 | $901K | 0.1% | $226.66 | — | SMALL CP ETF | 922908751 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 12,811 | $889K | 0.1% | $69.37 | — | SPONSORED ADR | 03524A108 |
| DHR | DANAHER CORP DEL | 4,495 | $852K | 0.1% | $182.73 | +23.0% | COM | 235851102 |
| NUE | NUCOR CORP | 5,000 | $846K | 0.1% | $68.98 | +158.7% | COM | 670346105 |
| CBOE | CBOE GLOBAL MKTS INC | 3,000 | $843K | 0.1% | $108.09 | +151.6% | COM | 12503M108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,701 | $836K | 0.1% | $501.75 | +14.5% | COM | 883556102 |
| EFA | ISHARES TR | 8,496 | $825K | 0.1% | $70.91 | — | MSCI EAFE ETF | 464287465 |
| NXPI | NXP SEMICONDUCTORS N V | 4,152 | $817K | 0.1% | $184.99 | +26.7% | COM | N6596X109 |
| PFF | ISHARES TR | 26,887 | $815K | 0.1% | $36.93 | — | PFD AND INCM SEC | 464288687 |
| EA | ELECTRONIC ARTS INC | 3,982 | $812K | 0.1% | $128.94 | +57.1% | COM | 285512109 |
| LOW | LOWES COS INC | 3,396 | $802K | 0.1% | $129.95 | +108.9% | COM | 548661107 |
| VBR | VANGUARD INDEX FDS | 3,595 | $781K | 0.1% | $144.51 | — | SM CP VAL ETF | 922908611 |
| VXF | VANGUARD INDEX FDS | 3,768 | $775K | 0.1% | $203.71 | — | EXTEND MKT ETF | 922908652 |
| SPYV | SPDR SERIES TRUST | 13,669 | $773K | 0.1% | $39.28 | — | STATE STREET SPD | 78464A508 |
| J | JACOBS SOLUTIONS INC | 6,018 | $766K | 0.1% | $125.43 | +10.5% | COM | 46982L108 |
| CARR | CARRIER GLOBAL CORPORATION | 13,497 | $760K | 0.1% | $24.43 | +144.3% | COM | 14448C104 |
| — | NUVEEN AMT FREE MUN CR INC F | 61,033 | $753K | 0.1% | $15.19 | — | COM | 67071L106 |
| EXC | EXELON CORP | 15,062 | $738K | 0.1% | $37.69 | +19.8% | COM | 30161N101 |
| IWR | ISHARES TR | 7,531 | $732K | 0.1% | $72.37 | — | RUS MID CAP ETF | 464287499 |
| YUM | YUM BRANDS INC | 4,653 | $723K | 0.1% | $110.46 | +42.5% | COM | 988498101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,108 | $722K | 0.1% | $79.68 | — | SHRT TRM CORP BD | 92206C409 |
| PKG | PACKAGING CORP AMER | 3,327 | $706K | 0.1% | $98.64 | +129.4% | COM | 695156109 |
| VNQ | VANGUARD INDEX FDS | 7,953 | $705K | 0.1% | $89.76 | — | REAL ESTATE ETF | 922908553 |
| VYM | VANGUARD WHITEHALL FDS | 4,692 | $695K | 0.1% | $98.10 | — | HIGH DIV YLD | 921946406 |
| DKS | DICKS SPORTING GOODS INC | 3,413 | $677K | 0.1% | $206.60 | +0.6% | COM | 253393102 |
| VXUS | VANGUARD STAR FDS | 8,670 | $669K | 0.1% | $75.76 | — | VG TL INTL STK F | 921909768 |
| ROP | ROPER TECHNOLOGIES INC | 1,881 | $666K | 0.1% | $395.55 | -4.4% | COM | 776696106 |
| FIS | FIDELITY NATL INFORMATION SV | 14,165 | $664K | 0.1% | $68.49 | -17.7% | COM | 31620M106 |
| KMB | KIMBERLY-CLARK CORP | 6,847 | $661K | 0.1% | $110.61 | -6.8% | COM | 494368103 |
| XLV | SELECT SECTOR SPDR TR | 4,426 | $649K | 0.1% | $127.83 | — | STATE STREET HEA | 81369Y209 |
| MAR | MARRIOTT INTL INC NEW | 1,963 | $642K | 0.1% | $217.84 | +51.9% | CL A | 571903202 |
| INTC | INTEL CORP | 14,323 | $632K | 0.1% | $49.23 | -5.7% | COM | 458140100 |
| XLF | SELECT SECTOR SPDR TR | 12,793 | $632K | 0.1% | $32.28 | — | STATE STREET FIN | 81369Y605 |
| PNC | PNC FINL SVCS GROUP INC | 3,034 | $631K | 0.1% | $143.50 | +56.7% | COM | 693475105 |
| BSX | BOSTON SCIENTIFIC CORP | 9,940 | $624K | 0.1% | $85.67 | +0.2% | COM | 101137107 |
| VTEB | VANGUARD MUN BD FDS | 12,482 | $623K | 0.1% | $50.68 | — | TAX EXEMPT BD | 922907746 |
| SPGI | S&P GLOBAL INC | 1,451 | $617K | 0.1% | $426.67 | +13.7% | COM | 78409V104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,353 | $614K | 0.1% | $47.75 | — | FTSE EMR MKT ETF | 922042858 |
| MRSH | MARSH & MCLENNAN COS INC | 3,531 | $612K | 0.1% | $121.51 | +49.3% | COM | 571748102 |
| ITA | ISHARES TR | 2,777 | $607K | 0.1% | $160.78 | — | US AER DEF ETF | 464288760 |
| APH | AMPHENOL CORP | 4,706 | $595K | 0.1% | $45.28 | +223.3% | CL A | 032095101 |
| MDT | MEDTRONIC PLC | 6,836 | $592K | 0.1% | $87.57 | +13.6% | SHS | G5960L103 |
| ADBE | ADOBE INC | 2,421 | $588K | 0.1% | $353.62 | -18.0% | COM | 00724F101 |
| XLC | SELECT SECTOR SPDR TR | 5,283 | $586K | 0.1% | $66.89 | — | STATE STREET COM | 81369Y852 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,485 | $582K | 0.1% | $86.90 | +333.2% | ORD SHS | G7997R103 |
| TLT | ISHARES TR | 6,684 | $579K | 0.1% | $87.59 | — | 20 YR TR BD ETF | 464287432 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,653 | $575K | 0.1% | $95.66 | +72.5% | COM | 45866F104 |
| FAST | FASTENAL CO | 12,366 | $574K | 0.1% | $28.54 | +55.1% | COM | 311900104 |
| AMT | AMERICAN TOWER CORP | 3,313 | $572K | 0.1% | $212.52 | -17.7% | COM | 03027X100 |
| HCA | HCA HEALTHCARE INC | 1,199 | $567K | 0.1% | $183.03 | +172.1% | COM | 40412C101 |
| IWN | ISHARES TR | 2,987 | $566K | 0.1% | $128.66 | — | RUS 2000 VAL ETF | 464287630 |
| MDLZ | MONDELEZ INTL INC | 9,712 | $560K | 0.1% | $51.55 | +12.8% | CL A | 609207105 |
| BDX | BECTON DICKINSON & CO | 3,440 | $541K | 0.0% | $224.94 | -25.4% | COM | 075887109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 6,665 | $540K | 0.0% | $51.21 | +59.2% | COM | 744573106 |
| XLE | SELECT SECTOR SPDR TR | 8,774 | $537K | 0.0% | $62.79 | — | STATE STREET ENE | 81369Y506 |
| ASML | ASML HLDG NV | 405 | $535K | 0.0% | $304.59 | — | N Y REGISTRY SHS | N07059210 |
| VTIP | VANGUARD MALVERN FDS | 10,620 | $530K | 0.0% | $50.87 | — | STRM INFPROIDX | 922020805 |
| VGT | VANGUARD WORLD FD | 750 | $523K | 0.0% | $453.07 | — | INF TECH ETF | 92204A702 |
| TIP | ISHARES TR | 4,718 | $521K | 0.0% | $117.65 | — | TIPS BD ETF | 464287176 |
| AEP | AMERICAN ELEC PWR CO INC | 3,963 | $519K | 0.0% | $79.95 | +50.8% | COM | 025537101 |
| BAB | INVESCO EXCH TRADED FD TR II | 18,722 | $505K | 0.0% | $26.96 | — | TAXABLE MUN BD | 46138G805 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,635 | $493K | 0.0% | $57.81 | +31.1% | COM | 595017104 |
| Q | QNITY ELECTRONICS INC | 4,271 | $493K | 0.0% | $84.91 | +19.2% | COMMON STOCK | 74743L100 |
| MPC | MARATHON PETE CORP | 2,016 | $492K | 0.0% | $56.48 | +227.0% | COM | 56585A102 |
| TSLA | TESLA INC | 1,314 | $488K | 0.0% | $276.51 | +54.1% | COM | 88160R101 |
| VBK | VANGUARD INDEX FDS | 1,602 | $484K | 0.0% | $254.19 | — | SML CP GRW ETF | 922908595 |
| ETN | EATON CORP PLC | 1,345 | $481K | 0.0% | $112.93 | +213.1% | SHS | G29183103 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,923 | $477K | 0.0% | $48.06 | — | TOTAL INT BD ETF | 92203J407 |
| CI | THE CIGNA GROUP | 1,708 | $456K | 0.0% | $182.87 | +53.5% | COM | 125523100 |
| HYD | VANECK ETF TRUST | 8,867 | $445K | 0.0% | $60.34 | — | HIGH YLD MUNIETF | 92189H409 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,190 | $441K | 0.0% | $81.48 | +0.9% | COMMON STOCK | 36266G107 |
| XLB | SELECT SECTOR SPDR TR | 8,810 | $440K | 0.0% | $63.77 | — | STATE STREET MAT | 81369Y100 |
| AFL | AFLAC INC | 3,965 | $435K | 0.0% | $45.96 | +142.0% | COM | 001055102 |
| SPSM | SPDR SERIES TRUST | 8,862 | $428K | 0.0% | $38.84 | — | STATE STREET SPD | 78468R853 |
| IHI | ISHARES TR | 7,942 | $424K | 0.0% | $98.59 | — | U.S. MED DVC ETF | 464288810 |
| IWP | ISHARES TR | 3,248 | $416K | 0.0% | $121.47 | — | RUS MD CP GR ETF | 464287481 |
| TRGP | TARGA RES CORP | 1,658 | $416K | 0.0% | $175.83 | +14.7% | COM | 87612G101 |
| TBLL | INVESCO EXCH TRADED FD TR II | 3,929 | $415K | 0.0% | $105.55 | — | SHORT TERM TREAS | 46138G888 |
| LQD | ISHARES TR | 3,601 | $392K | 0.0% | $122.81 | — | IBOXX INV CP ETF | 464287242 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 6,223 | $390K | 0.0% | $52.14 | — | NASDAQ CYB ETF | 33734X846 |
| BP | BP PLC | 8,251 | $388K | 0.0% | $32.61 | — | SPONSORED ADR | 055622104 |
| DLR | DIGITAL RLTY TR INC | 2,150 | $387K | 0.0% | $132.02 | +17.4% | COM | 253868103 |
| — | COHEN & STEERS QUALITY INCOM | 31,797 | $383K | 0.0% | $14.52 | — | COM | 19247L106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,410 | $382K | 0.0% | $58.09 | — | INTER TERM TREAS | 92206C706 |
| EMN | EASTMAN CHEM CO | 5,000 | $382K | 0.0% | $91.44 | -20.4% | COM | 277432100 |
| INTU | INTUIT | 880 | $380K | 0.0% | $280.17 | +77.6% | COM | 461202103 |
| OXY | OCCIDENTAL PETE CORP | 5,719 | $372K | 0.0% | $55.94 | -18.8% | COM | 674599105 |
| EOG | EOG RES INC | 2,563 | $371K | 0.0% | $67.93 | +65.1% | COM | 26875P101 |
| OKE | ONEOK INC NEW | 4,067 | $368K | 0.0% | $62.61 | +25.4% | COM | 682680103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,846 | $364K | 0.0% | $52.13 | — | ALLWRLD EX US | 922042775 |
| IVW | ISHARES TR | 3,205 | $363K | 0.0% | $94.88 | — | S&P 500 GRWT ETF | 464287309 |
| DFUS | DIMENSIONAL ETF TRUST | 5,070 | $360K | 0.0% | $63.75 | — | US EQUITY MARKET | 25434V401 |
| NVS | NOVARTIS AG | 2,310 | $353K | 0.0% | $94.69 | — | SPONSORED ADR | 66987V109 |
| VHT | VANGUARD WORLD FD | 1,290 | $351K | 0.0% | $233.60 | — | HEALTH CAR ETF | 92204A504 |
| ENB | ENBRIDGE INC | 6,477 | $351K | 0.0% | $32.23 | +50.7% | COM | 29250N105 |
| ZTS | ZOETIS INC | 2,938 | $347K | 0.0% | $152.73 | -17.5% | CL A | 98978V103 |
| VOT | VANGUARD INDEX FDS | 1,348 | $347K | 0.0% | $215.88 | — | MCAP GR IDXVIP | 922908538 |
| DFUV | DIMENSIONAL ETF TRUST | 7,089 | $344K | 0.0% | $40.92 | — | US MKTWIDE VALUE | 25434V724 |
| FTNT | FORTINET INC | 4,160 | $340K | 0.0% | $87.36 | -8.5% | COM | 34959E109 |
| TRV | TRAVELERS COMPANIES INC | 1,161 | $339K | 0.0% | $158.28 | +82.3% | COM | 89417E109 |
| TFC | TRUIST FINL CORP | 7,283 | $335K | 0.0% | $42.37 | +20.7% | COM | 89832Q109 |
| HSY | HERSHEY CO | 1,598 | $332K | 0.0% | $146.74 | +39.5% | COM | 427866108 |
| AJG | GALLAGHER ARTHUR J & CO | 1,522 | $330K | 0.0% | $224.08 | +7.3% | COM | 363576109 |
| ROK | ROCKWELL AUTOMATION INC | 917 | $329K | 0.0% | $244.65 | +67.7% | COM | 773903109 |
| EQT | EQT CORP | 5,000 | $318K | 0.0% | $33.23 | +66.4% | COM | 26884L109 |
| UL | UNILEVER PLC | 5,553 | $316K | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| PFM | INVESCO EXCHANGE TRADED FD T | 6,148 | $314K | 0.0% | $30.71 | — | DIVID ACHIEVEV | 46137V506 |
| MKC | MCCORMICK & CO INC | 6,218 | $314K | 0.0% | $78.90 | -15.5% | COM NON VTG | 579780206 |
| CTVA | CORTEVA INC | 3,740 | $313K | 0.0% | $33.04 | +120.2% | COM | 22052L104 |
| GM | GENERAL MTRS CO | 4,100 | $305K | 0.0% | $35.48 | +131.8% | COM | 37045V100 |
| C | CITIGROUP INC | 2,655 | $301K | 0.0% | $54.77 | +112.1% | COM NEW | 172967424 |
| HYG | ISHARES TR | 3,764 | $299K | 0.0% | $85.49 | — | IBOXX HI YD ETF | 464288513 |
| SCHM | SCHWAB STRATEGIC TR | 9,645 | $299K | 0.0% | $38.78 | — | US MID-CAP ETF | 808524508 |
| CTAS | CINTAS CORP | 1,743 | $295K | 0.0% | $185.21 | +4.4% | COM | 172908105 |
| SDY | SPDR SERIES TRUST | 1,974 | $288K | 0.0% | $113.53 | — | STATE STREET SPD | 78464A763 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,189 | $287K | 0.0% | $47.20 | +167.0% | SHS | G51502105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,550 | $286K | 0.0% | $30.09 | — | COM | 293792107 |
| EXPD | EXPEDITORS INTL WASH INC | 1,940 | $278K | 0.0% | $69.56 | +125.5% | COM | 302130109 |
| COO | COOPER COS INC | 3,850 | $275K | 0.0% | $76.56 | +7.3% | COM | 216648501 |
| AXON | AXON ENTERPRISE INC | 645 | $274K | 0.0% | $488.59 | +7.8% | COM | 05464C101 |
| NKE | NIKE INC | 5,150 | $272K | 0.0% | $80.99 | -21.0% | CL B | 654106103 |
| DXCM | DEXCOM INC | 4,327 | $272K | 0.0% | $70.92 | 0.0% | COM | 252131107 |
| VOE | VANGUARD INDEX FDS | 1,472 | $271K | 0.0% | $138.01 | — | MCAP VL IDXVIP | 922908512 |
| DFIV | DIMENSIONAL ETF TRUST | 5,130 | $271K | 0.0% | $35.48 | — | INTERNATNAL VAL | 25434V807 |
| SPBO | SPDR SERIES TRUST | 9,303 | $270K | 0.0% | $28.64 | — | STATE STREET SPD | 78464A144 |
| UBER | UBER TECHNOLOGIES INC | 3,718 | $267K | 0.0% | $91.27 | -13.7% | COM | 90353T100 |
| SNPS | SYNOPSYS INC | 669 | $265K | 0.0% | $137.18 | +243.9% | COM | 871607107 |
| MCO | MOODYS CORP | 600 | $262K | 0.0% | $220.16 | +122.4% | COM | 615369105 |
| XLU | SELECT SECTOR SPDR TR | 5,650 | $259K | 0.0% | $66.04 | — | STATE STREET UTI | 81369Y886 |
| XLI | SELECT SECTOR SPDR TR | 1,586 | $257K | 0.0% | $103.40 | — | STATE STREET IND | 81369Y704 |
| SBUX | STARBUCKS CORP | 2,841 | $255K | 0.0% | $85.83 | +9.1% | COM | 855244109 |
| NRG | NRG ENERGY INC | 1,720 | $251K | 0.0% | $41.40 | +282.8% | COM NEW | 629377508 |
| — | DNP SELECT INCOME FD INC | 24,400 | $251K | 0.0% | $10.88 | — | COM | 23325P104 |
| SNOW | SNOWFLAKE INC | 1,657 | $250K | 0.0% | $194.49 | 0.0% | COM SHS | 833445109 |
| FITB | FIFTH THIRD BANCORP | 5,359 | $249K | 0.0% | $32.96 | +55.5% | COM | 316773100 |
| AVB | AVALONBAY CMNTYS INC | 1,519 | $248K | 0.0% | $183.18 | -1.5% | COM | 053484101 |
| FISV | FISERV INC | 4,445 | $248K | 0.0% | $114.45 | -44.1% | COM | 337738108 |
| NYT | NEW YORK TIMES CO MTN BE | 2,961 | $248K | 0.0% | $72.28 | 0.0% | CL A | 650111107 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 6,970 | $247K | 0.0% | $33.02 | — | PHYSICAL GOLD TR | 85207H104 |
| DTE | DTE ENERGY CO | 1,688 | $247K | 0.0% | $101.80 | +34.4% | COM | 233331107 |
| XLRE | SELECT SECTOR SPDR TR | 5,924 | $242K | 0.0% | $39.16 | — | STATE STREET REA | 81369Y860 |
| COKE | COCA COLA CONS INC | 1,250 | $240K | 0.0% | $110.65 | +43.9% | COM | 191098102 |
| GRMN | GARMIN LTD | 1,023 | $237K | 0.0% | $166.28 | +29.0% | SHS | H2906T109 |
| DASH | DOORDASH INC | 1,580 | $237K | 0.0% | $236.57 | -16.9% | CL A | 25809K105 |
| ONB | OLD NATL BANCORP IND | 10,689 | $236K | 0.0% | $16.93 | +42.7% | COM | 680033107 |
| RY | ROYAL BK CDA | 1,457 | $236K | 0.0% | $92.00 | +84.7% | COM | 780087102 |
| HYMB | SPDR SERIES TRUST | 9,362 | $232K | 0.0% | $42.12 | — | STATE STREET SPD | 78464A284 |
| IBB | ISHARES TR | 1,368 | $231K | 0.0% | $127.14 | — | ISHARES BIOTECH | 464287556 |
| SAM | BOSTON BEER INC | 1,000 | $230K | 0.0% | $376.63 | -40.9% | CL A | 100557107 |
| GWW | WW GRAINGER INC | 211 | $230K | 0.0% | $604.16 | +81.2% | COM | 384802104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,553 | $226K | 0.0% | $43.98 | — | S&P500 HDL VOL | 46138E362 |
| DFAT | DIMENSIONAL ETF TRUST | 3,606 | $225K | 0.0% | $55.66 | — | US TARGETED VLU | 25434V609 |
| DFAS | DIMENSIONAL ETF TRUST | 3,146 | $224K | 0.0% | $65.08 | — | US SMALL CAP ETF | 25434V500 |
| SLV | ISHARES SILVER TR | 3,210 | $219K | 0.0% | $40.62 | — | ISHARES | 46428Q109 |
| AVY | AVERY DENNISON CORP | 1,263 | $218K | 0.0% | $116.41 | +62.4% | COM | 053611109 |
| — | BLACKROCK MUNIYILD QULT FD I | 19,517 | $214K | 0.0% | $16.51 | — | COM | 09254F100 |
| ETR | ENTERGY CORP NEW | 1,906 | $214K | 0.0% | $58.89 | +65.3% | COM | 29364G103 |
| OTIS | OTIS WORLDWIDE CORP | 2,774 | $214K | 0.0% | $61.85 | +44.7% | COM | 68902V107 |
| BMO | BANK MONTREAL MEDIUM | 1,500 | $203K | 0.0% | $60.10 | +131.1% | COM | 063671101 |
| SPIB | SPDR SERIES TRUST | 5,944 | $199K | 0.0% | $33.54 | — | STATE STREET SPD | 78464A375 |
| IP | INTERNATIONAL PAPER CO | 5,546 | $198K | 0.0% | $40.97 | +6.9% | COM | 460146103 |
| DES | WISDOMTREE TR | 5,480 | $197K | 0.0% | $28.68 | — | US SMALLCAP DIVD | 97717W604 |
| SRE | SEMPRA | 1,970 | $191K | 0.0% | $64.85 | +38.0% | COM | 816851109 |
| IAU | ISHARES GOLD TR | 2,129 | $188K | 0.0% | $43.96 | — | ISHARES NEW | 464285204 |
| NOW | SERVICENOW INC | 1,788 | $187K | 0.0% | $169.27 | -28.4% | COM | 81762P102 |
| XLY | SELECT SECTOR SPDR TR | 1,708 | $186K | 0.0% | $143.04 | — | STATE STREET CON | 81369Y407 |
| BA | BOEING CO | 933 | $186K | 0.0% | $346.80 | -31.2% | COM | 097023105 |
| RCL | ROYAL CARIBBEAN GROUP | 669 | $184K | 0.0% | $195.02 | +58.4% | COM | V7780T103 |
| MET | METLIFE INC | 2,562 | $181K | 0.0% | $47.90 | +61.7% | COM | 59156R108 |
| RJF | RAYMOND JAMES FINL INC | 1,248 | $181K | 0.0% | $103.95 | +59.1% | COM | 754730109 |
| QDF | FLEXSHARES TR | 2,280 | $180K | 0.0% | $79.40 | — | QUALT DIVD IDX | 33939L860 |
| TDTT | FLEXSHARES TR | 7,433 | $180K | 0.0% | $24.30 | — | IBOXX 3R TARGT | 33939L506 |
| TROW | PRICE T ROWE GROUP INC | 1,977 | $178K | 0.0% | $91.67 | +10.4% | COM | 74144T108 |
| SHOP | SHOPIFY INC | 1,500 | $178K | 0.0% | $136.45 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| VPU | VANGUARD WORLD FD | 892 | $177K | 0.0% | $142.89 | — | UTILITIES ETF | 92204A876 |
| ROAD | CONSTRUCTION PARTNERS INC | 1,587 | $176K | 0.0% | $70.16 | +72.1% | COM CL A | 21044C107 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,241 | $176K | 0.0% | $15.43 | +16.0% | COM | 446150104 |
| VTR | VENTAS INC | 2,120 | $173K | 0.0% | $48.92 | +58.1% | COM | 92276F100 |
| TTE | TOTALENERGIES SE | 1,901 | $173K | 0.0% | $63.23 | +13.1% | ACT | F92124100 |
| TGT | TARGET CORP | 1,414 | $171K | 0.0% | $122.04 | -10.5% | COM | 87612E106 |
| ADSK | AUTODESK INC | 704 | $169K | 0.0% | $214.12 | +18.5% | COM | 052769106 |
| IYH | ISHARES TR | 2,720 | $168K | 0.0% | $102.31 | — | US HLTHCARE ETF | 464287762 |
| WY | WEYERHAEUSER CO | 6,835 | $167K | 0.0% | $23.28 | +2.3% | COM NEW | 962166104 |
| LEN | LENNAR CORP | 1,917 | $166K | 0.0% | $83.15 | +37.6% | CL A | 526057104 |
| MBB | ISHARES TR | 1,698 | $161K | 0.0% | $91.68 | — | MBS ETF | 464288588 |
| VGSH | VANGUARD SCOTTSDALE FDS | 2,731 | $160K | 0.0% | $58.77 | — | SHORT TERM TREAS | 92206C102 |
| RFG | INVESCO EXCHANGE TRADED FD T | 2,850 | $156K | 0.0% | $61.99 | — | S&P MDCP400 PR | 46137V217 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,142 | $154K | 0.0% | $55.12 | +148.1% | COM | 416515104 |
| QUAL | ISHARES TR | 805 | $154K | 0.0% | $173.97 | — | MSCI USA QLT FCT | 46432F339 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 3,900 | $154K | 0.0% | $38.32 | — | SMID RISNG ETF | 33741X102 |
| GILD | GILEAD SCIENCES INC | 1,093 | $152K | 0.0% | $67.99 | +103.5% | COM | 375558103 |
| CMCSA | COMCAST CORP NEW | 5,289 | $152K | 0.0% | $37.89 | -21.3% | CL A | 20030N101 |
| IVE | ISHARES TR | 700 | $148K | 0.0% | $171.58 | — | S&P 500 VAL ETF | 464287408 |
| CCJ | CAMECO CORP | 1,344 | $146K | 0.0% | $77.39 | +50.3% | COM | 13321L108 |
| DSI | ISHARES TR | 1,200 | $145K | 0.0% | $95.84 | — | ESG MSCI KLD 400 | 464288570 |
| BF/B | BROWN FORMAN CORP | 5,455 | $144K | 0.0% | $53.71 | -47.9% | CL B | 115637209 |
| FDX | FEDEX CORP | 400 | $142K | 0.0% | $211.48 | +60.3% | COM | 31428X106 |
| XLP | SELECT SECTOR SPDR TR | 1,735 | $142K | 0.0% | $77.55 | — | STATE STREET CON | 81369Y308 |
| TRU | TRANSUNION | 2,000 | $138K | 0.0% | $80.90 | -2.4% | COM | 89400J107 |
| HOMB | HOME BANCSHARES INC | 5,132 | $138K | 0.0% | $18.86 | +53.7% | COM | 436893200 |
| PLD | PROLOGIS INC. | 1,045 | $138K | 0.0% | $109.96 | +17.4% | COM | 74340W103 |
| BK | BANK NEW YORK MELLON CORP | 1,135 | $135K | 0.0% | $86.62 | +38.7% | COM | 064058100 |
| GNR | SPDR INDEX SHS FDS | 1,800 | $134K | 0.0% | $53.59 | — | STATE STREET SPD | 78463X541 |
| IYW | ISHARES TR | 733 | $133K | 0.0% | $129.52 | — | U.S. TECH ETF | 464287721 |
| BALL | BALL CORP | 2,206 | $130K | 0.0% | $63.09 | -4.5% | COM | 058498106 |
| IDEV | ISHARES TR | 1,547 | $129K | 0.0% | $60.47 | — | CORE MSCI INTL | 46435G326 |
| NEM | NEWMONT CORP | 1,194 | $129K | 0.0% | $73.28 | +61.2% | COM | 651639106 |
| IEMG | ISHARES INC | 1,851 | $129K | 0.0% | $55.83 | — | CORE MSCI EMKT | 46434G103 |
| HPQ | HP INC | 6,706 | $129K | 0.0% | $26.68 | -25.9% | COM | 40434L105 |
| BLV | VANGUARD BD INDEX FDS | 1,870 | $129K | 0.0% | $68.78 | — | LONG TERM BOND | 921937793 |
| SNY | SANOFI SA | 2,649 | $128K | 0.0% | $49.32 | — | SPONSORED ADR | 80105N105 |
| DOW | DOW HLDGS INC | 3,030 | $126K | 0.0% | $38.14 | -23.8% | COM | 260557103 |
| CMF | ISHARES TR | 2,150 | $122K | 0.0% | $56.86 | — | CALIF MUN BD ETF | 464288356 |
| VV | VANGUARD INDEX FDS | 406 | $121K | 0.0% | $202.81 | — | LARGE CAP ETF | 922908637 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 1,300 | $121K | 0.0% | $92.51 | — | CAP STRENGTH ETF | 33733E104 |
| CDW | CDW CORP | 990 | $120K | 0.0% | $129.15 | +0.6% | COM | 12514G108 |
| SON | SONOCO PRODS CO | 2,210 | $120K | 0.0% | $47.55 | +5.8% | COM | 835495102 |
| GIS | GENERAL MILLS INC | 3,207 | $119K | 0.0% | $47.53 | -4.3% | COM | 370334104 |
| GDX | VANECK ETF TRUST | 1,300 | $119K | 0.0% | $35.83 | — | GOLD MINERS ETF | 92189F106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,696 | $118K | 0.0% | $57.77 | -32.8% | COM | 169656105 |
| MU | MICRON TECHNOLOGY INC | 350 | $118K | 0.0% | $50.88 | +660.7% | COM | 595112103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 600 | $117K | 0.0% | $170.89 | +7.1% | COM | 679580100 |
| VCR | VANGUARD WORLD FD | 320 | $115K | 0.0% | $189.48 | — | CONSUM DIS ETF | 92204A108 |
| CSL | CARLISLE COS INC | 337 | $112K | 0.0% | $143.08 | +159.6% | COM | 142339100 |
| HAL | HALLIBURTON CO | 2,883 | $112K | 0.0% | $27.80 | +20.7% | COM | 406216101 |
| LNT | ALLIANT ENERGY CORP | 1,555 | $112K | 0.0% | $47.58 | +42.1% | COM | 018802108 |
| CRWD | CROWDSTRIKE HLDGS INC | 285 | $111K | 0.0% | $449.11 | -4.0% | CL A | 22788C105 |
| EEM | ISHARES TR | 1,910 | $108K | 0.0% | $40.99 | — | MSCI EMG MKT ETF | 464287234 |
| HUM | HUMANA INC | 621 | $108K | 0.0% | $364.70 | -38.7% | COM | 444859102 |
| SCHA | SCHWAB STRATEGIC TR | 3,677 | $107K | 0.0% | $40.29 | — | US SML CAP ETF | 808524607 |
| SUSA | ISHARES TR | 800 | $106K | 0.0% | $108.18 | — | ESG OPTIMIZED | 464288802 |
| STM | STMICROELECTRONICS N V | 3,000 | $104K | 0.0% | $26.99 | — | NY REGISTRY | 861012102 |
| O | REALTY INCOME CORP | 1,688 | $103K | 0.0% | $53.92 | +6.3% | COM | 756109104 |
| SHY | ISHARES TR | 1,249 | $103K | 0.0% | $82.99 | — | 1 3 YR TREAS BD | 464287457 |
| USMV | ISHARES TR | 1,095 | $102K | 0.0% | $73.78 | — | MSCI USA MIN VOL | 46429B697 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,350 | $97,821 | 0.0% | $43.32 | +86.2% | COM | 61174X109 |
| GOVT | ISHARES TR | 4,229 | $96,886 | 0.0% | $24.68 | — | US TREAS BD ETF | 46429B267 |
| IBIT | ISHARES BITCOIN TRUST ETF | 2,509 | $96,396 | 0.0% | $58.83 | — | SHS BEN INT | 46438F101 |
| FLRN | SPDR SERIES TRUST | 3,060 | $94,187 | 0.0% | $30.56 | — | STATE STREET SPD | 78468R200 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 8,245 | $93,004 | 0.0% | $11.28 | — | COM | 09253N104 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 1,214 | $92,458 | 0.0% | $47.08 | +38.5% | COM SHS | 83443Q103 |
| FCN | FTI CONSULTING INC | 522 | $92,274 | 0.0% | $166.08 | +3.8% | COM | 302941109 |
| CAH | CARDINAL HEALTH INC | 436 | $92,131 | 0.0% | $148.85 | +44.6% | COM | 14149Y108 |
| USB | US BANCORP | 1,763 | $91,694 | 0.0% | $44.13 | +28.3% | COM NEW | 902973304 |
| PPL | PPL CORP | 2,398 | $91,604 | 0.0% | $25.98 | +39.5% | COM | 69351T106 |
| WOR | WORTHINGTON ENTERPRISES INC | 1,754 | $91,454 | 0.0% | $26.22 | +111.0% | COM | 981811102 |
| ESGV | VANGUARD WORLD FD | 805 | $90,377 | 0.0% | $72.21 | — | ESG US STK ETF | 921910733 |
| AOK | ISHARES TR | 2,250 | $89,753 | 0.0% | $36.32 | — | CORE 30/70 CONSE | 464289883 |
| PEY | INVESCO EXCHANGE TRADED FD T | 4,130 | $88,460 | 0.0% | $19.65 | — | HIG YLD EQ DIV | 46137V563 |
| ITT | ITT INC | 460 | $87,644 | 0.0% | $66.45 | +186.6% | COM | 45073V108 |
| ULTA | ULTA BEAUTY INC | 166 | $86,770 | 0.0% | $247.04 | +171.2% | COM | 90384S303 |
| CF | CF INDUSTRIES HOLD | 666 | $86,473 | 0.0% | $40.27 | +123.7% | COM | 125269100 |
| DY | DYCOM INDS INC | 250 | $84,705 | 0.0% | $48.67 | +689.9% | COM | 267475101 |
| INGR | INGREDION INC | 751 | $84,608 | 0.0% | $95.44 | +21.7% | COM | 457187102 |
| CMS | CMS ENERGY CORP | 1,087 | $84,329 | 0.0% | $51.97 | +38.9% | COM | 125896100 |
| XBI | SPDR SERIES TRUST | 660 | $84,302 | 0.0% | $94.11 | — | STATE STREET SPD | 78464A870 |
| IVZ | INVESCO LTD | 3,470 | $84,286 | 0.0% | $13.63 | +101.4% | SHS | G491BT108 |
| HCI | HCI GROUP INC | 544 | $84,108 | 0.0% | $44.10 | +274.4% | COM | 40416E103 |
| ASTS | AST SPACEMOBILE INC | 1,000 | $82,870 | 0.0% | $98.13 | 0.0% | COM CL A | 00217D100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 280 | $81,970 | 0.0% | $253.12 | +38.9% | COM | 036752103 |
| WMB | WILLIAMS COS INC | 1,126 | $81,950 | 0.0% | $30.87 | +114.9% | COM | 969457100 |
| WAT | WATERS CORP | 265 | $78,917 | 0.0% | $367.10 | 0.0% | COM | 941848103 |
| OGE | OGE ENERGY CORP | 1,632 | $78,271 | 0.0% | $43.00 | +3.4% | COM | 670837103 |
| LNG | CHENIERE ENERGY INC | 274 | $77,750 | 0.0% | $140.73 | +49.1% | COM NEW | 16411R208 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 700 | $77,546 | 0.0% | $98.32 | — | RBA INDL ETF | 33738R704 |
| FDS | FACTSET RESH SYS INC | 357 | $77,465 | 0.0% | $245.53 | +0.6% | COM | 303075105 |
| KMI | KINDER MORGAN INC DEL | 2,296 | $76,985 | 0.0% | $26.40 | +12.7% | COM | 49456B101 |
| IWD | ISHARES TR | 358 | $76,494 | 0.0% | $192.95 | — | RUS 1000 VAL ETF | 464287598 |
| USHY | ISHARES TR | 2,070 | $76,259 | 0.0% | $37.60 | — | BROAD USD HIGH | 46435U853 |
| AEM | AGNICO EAGLE MINES LTD | 370 | $75,103 | 0.0% | $167.85 | +22.7% | COM | 008474108 |
| IRM | IRON MTN INC DEL | 725 | $74,052 | 0.0% | $92.78 | -10.3% | COM | 46284V101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 6,473 | $72,692 | 0.0% | $13.74 | — | COM | 670657105 |
| BRO | BROWN & BROWN INC | 1,113 | $72,579 | 0.0% | $60.01 | +23.6% | COM | 115236101 |
| SCHF | SCHWAB STRATEGIC TR | 2,922 | $72,320 | 0.0% | $24.98 | — | INTL EQTY ETF | 808524805 |
| NFRA | FLEXSHARES TR | 1,126 | $72,008 | 0.0% | $60.75 | — | STOXX GLOBR INF | 33939L795 |
| FTEC | FIDELITY COVINGTON TRUST | 346 | $71,985 | 0.0% | $113.95 | — | MSCI INFO TECH I | 316092808 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,020 | $71,920 | 0.0% | $102.40 | 0.0% | COM NEW | 50077B207 |
| ACLC | AMERICAN CENTY ETF TR | 974 | $71,803 | 0.0% | $53.94 | — | LARGE CAP EQUITY | 025072752 |
| ARW | ARROW ELECTRS INC | 500 | $71,705 | 0.0% | $117.16 | +14.0% | COM | 042735100 |
| WELL | WELLTOWER INC | 361 | $71,373 | 0.0% | $65.61 | +184.9% | COM | 95040Q104 |
| BEN | FRANKLIN RESOURCES INC | 3,009 | $71,073 | 0.0% | $20.19 | +30.5% | COM | 354613101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 518 | $70,495 | 0.0% | $123.63 | +4.2% | COM | 030420103 |
| PSA | PUBLIC STORAGE OPER CO | 260 | $70,429 | 0.0% | $260.25 | -0.7% | COM | 74460D109 |
| BIIB | BIOGEN INC | 383 | $70,215 | 0.0% | $278.73 | -34.3% | COM | 09062X103 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 1,301 | $68,211 | 0.0% | $50.07 | — | DIVERSFD EQT ETF | 46641Q845 |
| SCHV | SCHWAB STRATEGIC TR | 2,235 | $68,168 | 0.0% | $38.19 | — | US LCAP VA ETF | 808524409 |
| CNI | CANADIAN NATL RY CO | 650 | $66,801 | 0.0% | $79.98 | +27.7% | COM | 136375102 |
| CLX | CLOROX CO DEL | 635 | $65,805 | 0.0% | $136.15 | -16.0% | COM | 189054109 |
| KRYS | KRYSTAL BIOTECH INC | 250 | $64,580 | 0.0% | $167.89 | +62.2% | COM | 501147102 |
| GBIL | GOLDMAN SACHS ETF TR | 641 | $64,222 | 0.0% | $99.94 | — | ACCES TREASURY | 381430529 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 1,359 | $63,914 | 0.0% | $43.58 | — | SHS | 33734H106 |
| CB | CHUBB LTD SWITZ | 194 | $63,230 | 0.0% | $218.06 | +45.0% | COM | H1467J104 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 775 | $62,434 | 0.0% | $77.27 | -32.2% | SHS - A - | N53745100 |
| MLM | MARTIN MARIETTA MATLS INC | 105 | $61,811 | 0.0% | $310.70 | +112.7% | COM | 573284106 |
| FCX | FREEPORT MCMORAN INC | 1,025 | $60,250 | 0.0% | $31.21 | +95.8% | CL B | 35671D857 |
| DEO | DIAGEO PLC | 808 | $60,156 | 0.0% | $168.42 | — | SPON ADR NEW | 25243Q205 |
| ESG | FLEXSHARES TR | 395 | $59,937 | 0.0% | $83.18 | — | STOX US ESG SLCT | 33939L696 |
| IWB | ISHARES TR | 168 | $59,902 | 0.0% | $285.22 | — | RUS 1000 ETF | 464287622 |
| PLTR | PALANTIR TECHNOLOGIES INC | 400 | $58,512 | 0.0% | $152.16 | +1.3% | CL A | 69608A108 |
| — | EATON VANCE TAX-MANAGED GLOB | 6,749 | $58,446 | 0.0% | $9.04 | — | COM | 27829F108 |
| NDAQ | NASDAQ INC | 687 | $58,319 | 0.0% | $56.38 | +62.7% | COM | 631103108 |
| DDWM | WISDOMTREE TR | 1,304 | $57,519 | 0.0% | $43.54 | — | DYNAMIC INTL EQT | 97717X263 |
| SSB | SOUTHSTATE BK CORP | 621 | $57,455 | 0.0% | $96.71 | +4.3% | COM | 84472E102 |
| DBEF | DBX ETF TR | 1,153 | $56,958 | 0.0% | $37.34 | — | XTRACK MSCI EAFE | 233051200 |
| RS | RELIANCE INC | 186 | $56,529 | 0.0% | $113.17 | +188.8% | COM | 759509102 |
| WPM | WHEATON PRECIOUS METALS CORP | 430 | $56,334 | 0.0% | $107.08 | +30.6% | COM | 962879102 |
| DELL | DELL TECHNOLOGIES INC | 340 | $55,804 | 0.0% | $27.57 | +331.7% | CL C | 24703L202 |
| SBCF | SEACOAST BKG CORP FLA | 1,829 | $55,400 | 0.0% | $23.38 | +43.1% | COM NEW | 811707801 |
| ASH | ASHLAND INC | 993 | $55,221 | 0.0% | $75.42 | -17.3% | COM | 044186104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 900 | $55,215 | 0.0% | $58.04 | +32.3% | CL A | 192446102 |
| ATO | ATMOS ENERGY CORP | 295 | $54,492 | 0.0% | $172.31 | -0.5% | COM | 049560105 |
| MTZ | MASTEC INC | 168 | $54,052 | 0.0% | $77.96 | +220.9% | COM | 576323109 |
| — | BANCROFT FD LTD | 2,479 | $53,397 | 0.0% | $22.10 | — | COM | 059695106 |
| NTRS | NORTHERN TR CORP | 381 | $53,176 | 0.0% | $84.53 | +73.8% | COM | 665859104 |
| — | WELLS FARGO & CO | 45 | $51,975 | 0.0% | $1190.80 | — | PERP PFD CNV A | 949746804 |
| IRT | INDEPENDENCE RLTY TR INC | 3,452 | $51,400 | 0.0% | $14.08 | — | COM | 45378A106 |
| NHI | NATIONAL HEALTH INVS INC | 633 | $51,184 | 0.0% | $78.70 | — | COM | 63633D104 |
| RGLD | ROYAL GOLD INC | 200 | $50,898 | 0.0% | $110.77 | +143.8% | COM | 780287108 |
| TD | TORONTO DOMINION BK ONT | 545 | $50,854 | 0.0% | $67.83 | +40.4% | COM NEW | 891160509 |
| SJM | SMUCKER J M CO | 525 | $50,631 | 0.0% | $103.50 | +0.6% | COM NEW | 832696405 |
| FRME | FIRST MERCHANTS CORP | 1,300 | $50,349 | 0.0% | $32.25 | +23.7% | COM | 320817109 |
| OMC | OMNICOM GROUP INC | 662 | $49,855 | 0.0% | $84.44 | -9.4% | COM | 681919106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 2,205 | $49,238 | 0.0% | $17.06 | — | UNIT LTD PARTN | 726503105 |
| OSK | OSHKOSH CORP | 334 | $49,168 | 0.0% | $74.27 | +112.8% | COM | 688239201 |
| COR | CENCORA INC | 154 | $48,378 | 0.0% | $81.86 | +331.3% | COM | 03073E105 |
| XYZ | BLOCK INC | 800 | $48,144 | 0.0% | $67.87 | -11.1% | CL A | 852234103 |
| BHP | BHP BILLITON LIMITED | 660 | $48,008 | 0.0% | $54.80 | — | SPONSORED ADS | 088606108 |
| TSCO | TRACTOR SUPPLY CO | 1,050 | $47,565 | 0.0% | $40.97 | +28.7% | COM | 892356106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 572 | $47,333 | 0.0% | $82.42 | — | INT-TERM CORP | 92206C870 |
| ADM | ARCHER DANIELS MIDLAND CO | 647 | $47,030 | 0.0% | $54.14 | +21.2% | COM | 039483102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 224 | $46,834 | 0.0% | $308.59 | -19.3% | CL A | 989207105 |
| AMCR | AMCOR PLC | 1,170 | $46,508 | 0.0% | $45.83 | 0.0% | COM NEW | G0250X149 |
| RWR | SPDR SERIES TRUST | 450 | $45,437 | 0.0% | $100.09 | — | STATE STREET SPD | 78464A607 |
| XEL | XCEL ENERGY INC | 569 | $45,201 | 0.0% | $51.75 | +49.1% | COM | 98389B100 |
| SPMD | SPDR SERIES TRUST | 758 | $44,889 | 0.0% | $57.91 | — | STATE STREET SPD | 78464A847 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 2,245 | $44,058 | 0.0% | $19.72 | — | BULSHS 2027 CB | 46138J783 |
| WCN | WASTE CONNECTIONS INC | 264 | $42,884 | 0.0% | $150.59 | +11.1% | COM | 94106B101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 1,096 | $42,711 | 0.0% | $72.28 | -21.4% | COM | 34964C106 |
| IDXX | IDEXX LABS INC | 76 | $42,704 | 0.0% | $299.45 | +123.8% | COM | 45168D104 |
| VIS | VANGUARD WORLD FD | 136 | $42,462 | 0.0% | $161.17 | — | INDUSTRIAL ETF | 92204A603 |
| — | ADAMS DIVERSIFIED EQUITY FD | 1,926 | $42,160 | 0.0% | $23.32 | — | COM | 006212104 |
| FNCL | FIDELITY COVINGTON TRUST | 600 | $42,120 | 0.0% | $52.36 | — | MSCI FINLS IDX | 316092501 |
| BKNG | BOOKING HOLDINGS INC | 10 | $42,103 | 0.0% | $2204.59 | +116.9% | COM | 09857L108 |
| CVS | CVS HEALTH CORP | 580 | $41,656 | 0.0% | $60.79 | +28.2% | COM | 126650100 |
| XYL | XYLEM INC | 345 | $41,228 | 0.0% | $77.05 | +77.1% | COM | 98419M100 |
| OGS | ONE GAS INC | 466 | $40,137 | 0.0% | $78.48 | +2.9% | COM | 68235P108 |
| ES | EVERSOURCE ENERGY | 574 | $39,767 | 0.0% | $69.47 | +0.9% | COM | 30040W108 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 585 | $39,265 | 0.0% | $57.30 | — | MULTIFACTOR MI | 47804J206 |
| TEL | TE CONNECTIVITY PLC | 186 | $38,878 | 0.0% | $146.90 | +56.5% | ORD SHS | G87052109 |
| FE | FIRSTENERGY CORP | 762 | $38,603 | 0.0% | $35.78 | +31.6% | COM | 337932107 |
| TAXF | AMERICAN CENTY ETF TR | 770 | $38,539 | 0.0% | $55.54 | — | DIVERSIFIED MU | 025072505 |
| GUNR | FLEXSHARES TR | 686 | $37,840 | 0.0% | $44.81 | — | MORNSTAR UPSTR | 33939L407 |
| RYN | RAYONIER INC | 1,829 | $37,714 | 0.0% | $34.84 | — | COM | 754907103 |
| ARTY | ISHARES TR | 800 | $37,224 | 0.0% | $23.18 | — | FUTURE AI & TECH | 46435U556 |
| WU | WESTERN UN CO | 4,223 | $36,867 | 0.0% | $26.78 | — | COM | 959802109 |
| IJT | ISHARES TR | 253 | $36,612 | 0.0% | $136.07 | — | S&P SML 600 GWT | 464287887 |
| CWB | SPDR SERIES TRUST | 400 | $36,608 | 0.0% | $85.35 | — | STATE STREET SPD | 78464A359 |
| MPLX | MPLX LP | 635 | $36,239 | 0.0% | $33.94 | — | COM UNIT REP LTD | 55336V100 |
| IJS | ISHARES TR | 305 | $36,127 | 0.0% | $94.21 | — | SP SMCP600VL ETF | 464287879 |
| BBH | VANECK ETF TRUST | 192 | $36,101 | 0.0% | $139.42 | — | BIOTECH ETF | 92189F726 |
| OPRA | OPERA LTD | 2,490 | $35,507 | 0.0% | $14.16 | — | SPONSORED ADS | 68373M107 |
| DOV | DOVER CORP | 169 | $35,228 | 0.0% | $185.86 | +15.5% | COM | 260003108 |
| CQP | CHENIERE ENERGY PARTNERS L P | 535 | $34,577 | 0.0% | $53.48 | — | COM UNIT | 16411Q101 |
| MAS | MASCO CORP | 572 | $34,532 | 0.0% | $73.59 | -4.1% | COM | 574599106 |
| TBX | PROSHARES TR | 1,217 | $34,167 | 0.0% | $25.85 | — | SHT 7-10 YR TR | 74348A608 |
| DON | WISDOMTREE TR | 650 | $34,151 | 0.0% | $48.77 | — | US MIDCAP DIVID | 97717W505 |
| FBND | FIDELITY MERRIMACK STR TR | 746 | $34,033 | 0.0% | $45.54 | — | TOTAL BD ETF | 316188309 |
| IGF | ISHARES TR | 500 | $33,500 | 0.0% | $55.08 | — | GLB INFRASTR ETF | 464288372 |
| — | REAVES UTIL INCOME FD | 825 | $32,406 | 0.0% | $32.54 | — | COM SH BEN INT | 756158101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 390 | $32,148 | 0.0% | $83.61 | — | FTSE EUROPE ETF | 922042874 |
| IT | GARTNER INC | 200 | $31,668 | 0.0% | $152.69 | +29.7% | COM | 366651107 |
| CIVB | CIVISTA BANCSHARES INC | 1,387 | $31,610 | 0.0% | $13.63 | +71.5% | COM NO PAR | 178867107 |
| MTCH | MATCH GROUP INC NEW | 1,025 | $31,478 | 0.0% | $103.47 | -69.7% | COM | 57667L107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 690 | $31,229 | 0.0% | $44.07 | — | S&P500 EQL TEC | 46137V282 |
| NBIS | NEBIUS GROUP N.V. | 300 | $31,128 | 0.0% | $96.40 | 0.0% | SHS CLASS A | N97284108 |
| PNW | PINNACLE WEST CAP CORP | 300 | $30,225 | 0.0% | $69.39 | +34.8% | COM | 723484101 |
| CINF | CINCINNATI FINL CORP | 190 | $29,897 | 0.0% | $93.25 | +74.7% | COM | 172062101 |
| MFC | MANULIFE FINL CORP | 853 | $29,377 | 0.0% | $19.06 | +94.6% | COM | 56501R106 |
| STIP | ISHARES TR | 283 | $29,271 | 0.0% | $102.39 | — | 0-5 YR TIPS ETF | 46429B747 |
| F | FORD MTR CO | 2,534 | $29,242 | 0.0% | $13.29 | +3.4% | COM | 345370860 |
| FMAT | FIDELITY COVINGTON TRUST | 500 | $28,820 | 0.0% | $52.43 | — | MSCI MATLS INDEX | 316092881 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 643 | $28,406 | 0.0% | $43.03 | — | SSI STRG ETF | 33739Q507 |
| SOLV | SOLVENTUM CORP | 434 | $28,340 | 0.0% | $60.70 | +29.1% | COM SHS | 83444M101 |
| VLTO | VERALTO CORP | 318 | $28,118 | 0.0% | $80.65 | +20.9% | COM SHS | 92338C103 |
| ZS | ZSCALER INC | 200 | $28,058 | 0.0% | $182.63 | +5.9% | COM | 98980G102 |
| ORRF | ORRSTOWN FINL SVCS INC | 773 | $27,890 | 0.0% | $31.53 | +16.3% | COM | 687380105 |
| NI | NISOURCE INC | 594 | $27,716 | 0.0% | $22.24 | +97.8% | COM | 65473P105 |
| NPK | NATIONAL PRESTO INDS INC | 200 | $27,412 | 0.0% | $87.02 | +41.7% | COM | 637215104 |
| PRK | PARK NATL CORP | 166 | $27,133 | 0.0% | $99.86 | +66.0% | COM | 700658107 |
| UGI | UGI CORP NEW | 741 | $26,987 | 0.0% | $45.81 | -16.6% | COM | 902681105 |
| TM | TOYOTA MOTOR CORP | 127 | $26,173 | 0.0% | $173.29 | — | ADS | 892331307 |
| INFL | LISTED FDS TR | 502 | $26,134 | 0.0% | $44.46 | — | HORIZON KINETICS | 53656F623 |
| ALB | ALBEMARLE CORP | 145 | $26,032 | 0.0% | $172.71 | -0.8% | COM | 012653101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 1,332 | $26,014 | 0.0% | $19.56 | — | BULSHS 2026 CB | 46138J791 |
| SPPP | SPROTT ASSET MANAGEMENT LP | 1,640 | $25,469 | 0.0% | $14.39 | — | PHYSICAL PLATINU | 85207Q104 |
| VRT | VERTIV HOLDINGS CO | 100 | $25,058 | 0.0% | $133.31 | +49.9% | COM CL A | 92537N108 |
| LECO | LINCOLN ELEC HLDGS INC | 100 | $24,908 | 0.0% | $91.01 | +197.5% | COM | 533900106 |
| TXRH | TEXAS ROADHOUSE INC | 150 | $24,771 | 0.0% | $50.44 | +265.9% | COM | 882681109 |
| AUSF | GLOBAL X FDS | 500 | $24,175 | 0.0% | $46.51 | — | ADAPTIVE US | 37954Y574 |
| DAL | DELTA AIR LINES INC | 363 | $24,132 | 0.0% | $48.42 | +44.3% | COM NEW | 247361702 |
| EFV | ISHARES TR | 324 | $24,089 | 0.0% | $59.07 | — | EAFE VALUE ETF | 464288877 |
| ORI | OLD REP INTL CORP | 600 | $23,940 | 0.0% | $32.00 | +29.9% | COM | 680223104 |
| CME | CME GROUP INC | 80 | $23,629 | 0.0% | $257.17 | +12.5% | COM | 12572Q105 |
| LH | LABCORP HOLDINGS INC | 87 | $23,212 | 0.0% | $214.79 | +26.2% | COM SHS | 504922105 |
| NNN | NNN REIT INC | 552 | $23,201 | 0.0% | $42.65 | — | COM | 637417106 |
| FALN | ISHARES TR | 850 | $22,712 | 0.0% | $27.30 | — | FALN ANGLS USD | 46435G474 |
| EFX | EQUIFAX INC | 126 | $22,689 | 0.0% | $132.13 | +54.6% | COM | 294429105 |
| HRL | HORMEL FOODS CORP | 984 | $22,288 | 0.0% | $37.89 | -36.0% | COM | 440452100 |
| ANGL | VANECK ETF TRUST | 775 | $22,258 | 0.0% | $29.28 | — | FALLEN ANGEL HG | 92189F437 |
| LRGF | ISHARES TR | 335 | $22,110 | 0.0% | $44.56 | — | U S EQUITY FACTR | 46434V282 |
| PTLC | PACER FDS TR | 420 | $22,033 | 0.0% | $43.27 | — | TRENDP US LAR CP | 69374H105 |
| SRLN | SSGA ACTIVE ETF TR | 546 | $21,916 | 0.0% | $41.27 | — | STATE STREET BLA | 78467V608 |
| SSNC | SS&C TECH HLDGS | 324 | $21,893 | 0.0% | $55.98 | +42.9% | COM | 78467J100 |
| GNTX | GENTEX CORP | 1,000 | $21,850 | 0.0% | $34.27 | -29.9% | COM | 371901109 |
| MDYV | SPDR SERIES TRUST | 255 | $21,713 | 0.0% | $84.65 | — | STATE STREET SPD | 78464A839 |
| REGN | REGENERON PHARMACEUTICALS | 28 | $21,634 | 0.0% | $681.95 | +12.8% | COM | 75886F107 |
| SU | SUNCOR ENERGY INC NEW | 327 | $21,618 | 0.0% | $27.82 | +86.3% | COM | 867224107 |
| MDU | MDU RES GROUP INC | 1,040 | $21,549 | 0.0% | $9.10 | +123.9% | COM | 552690109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,055 | $21,533 | 0.0% | $21.77 | — | SR LN ETF | 46138G508 |
| SUB | ISHARES TR | 201 | $21,407 | 0.0% | $106.70 | — | SHRT NAT MUN ETF | 464288158 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 235 | $21,176 | 0.0% | $45.86 | +102.0% | COM | 74251V102 |
| FLOT | ISHARES TR | 412 | $20,991 | 0.0% | $50.92 | — | FLTG RATE NT ETF | 46429B655 |
| IUSV | ISHARES TR | 201 | $20,552 | 0.0% | $92.29 | — | CORE S&P US VLU | 464287663 |
| WPC | WP CAREY INC | 300 | $20,388 | 0.0% | $68.45 | — | COM | 92936U109 |
| OEF | ISHARES TR | 64 | $20,356 | 0.0% | $187.05 | — | S&P 100 ETF | 464287101 |
| ISTB | ISHARES TR | 420 | $20,353 | 0.0% | $48.75 | — | CORE 1 5 YR USD | 46432F859 |
| EG | EVEREST GROUP LTD | 62 | $20,265 | 0.0% | $232.09 | +42.7% | COM | G3223R108 |
| — | EATON VANCE TAX ADVT DIV INC | 816 | $20,033 | 0.0% | $23.27 | — | COM | 27828G107 |
| NGG | NATIONAL GRID PLC | 229 | $19,373 | 0.0% | $67.81 | — | SPONSORED ADR NE | 636274409 |
| EFAV | ISHARES TR | 212 | $19,370 | 0.0% | $88.68 | — | MSCI EAFE MIN VL | 46429B689 |
| AWP | ABRDN GLOBAL PREMIER PPTYS F | 1,735 | $19,172 | 0.0% | $11.05 | — | COM SH BEN INT | 00302L207 |
| PRG | PROG HOLDINGS INC | 663 | $19,021 | 0.0% | $34.73 | -3.3% | COM NPV | 74319R101 |
| IAC | IAC INC | 475 | $19,014 | 0.0% | $129.53 | -70.9% | COM NEW | 44891N208 |
| TTC | TORO CO | 200 | $18,688 | 0.0% | $79.05 | +17.8% | COM | 891092108 |
| YETI | YETI HLDGS INC | 500 | $18,295 | 0.0% | $47.42 | 0.0% | COM | 98585X104 |
| VOX | VANGUARD WORLD FD | 100 | $17,984 | 0.0% | $187.73 | — | COMM SRVC ETF | 92204A884 |
| ATKR | ATKORE INC | 300 | $17,673 | 0.0% | $68.08 | 0.0% | COM | 047649108 |
| EXR | EXTRA SPACE STORAGE INC | 134 | $17,571 | 0.0% | $158.46 | -17.3% | COM | 30225T102 |
| CNP | CENTERPOINT ENERGY INC | 400 | $17,264 | 0.0% | $22.69 | +76.3% | COM | 15189T107 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 1,475 | $17,066 | 0.0% | $11.90 | — | COM | 09254X101 |
| DTM | DT MIDSTREAM INC | 125 | $16,834 | 0.0% | $41.80 | +201.2% | COMMON STOCK | 23345M107 |
| BAX | BAXTER INTL INC | 1,000 | $16,800 | 0.0% | $69.94 | -70.7% | COM | 071813109 |
| — | CALAMOS CONV OPPORTUNITIES & | 1,534 | $16,475 | 0.0% | $11.00 | — | SH BEN INT | 128117108 |
| IAT | ISHARES TR | 305 | $16,421 | 0.0% | $54.83 | — | US REGNL BKS ETF | 464288778 |
| DHS | WISDOMTREE TR | 150 | $16,383 | 0.0% | $93.36 | — | US HIGH DIVIDEND | 97717W208 |
| — | FRANKLIN LTD DURATION INCOME | 2,800 | $16,324 | 0.0% | $9.59 | — | COM | 35472T101 |
| MTUM | ISHARES TR | 68 | $16,319 | 0.0% | $202.83 | — | MSCI USA MMENTM | 46432F396 |
| IEX | IDEX CORP | 85 | $16,112 | 0.0% | $150.29 | +32.5% | COM | 45167R104 |
| IJK | ISHARES TR | 159 | $15,999 | 0.0% | $106.57 | — | S&P MC 400GR ETF | 464287606 |
| NBTB | NBT BANCORP INC | 372 | $15,840 | 0.0% | $34.24 | +29.5% | COM | 628778102 |
| CRWV | COREWEAVE INC | 200 | $15,494 | 0.0% | $91.48 | 0.0% | COM CL A | 21873S108 |
| AOA | ISHARES TR | 175 | $15,486 | 0.0% | $88.14 | — | CORE 80/20 AGGRE | 464289859 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 93 | $15,111 | 0.0% | $136.23 | +45.1% | COM | 11133T103 |
| VST | VISTRA CORP | 100 | $15,033 | 0.0% | $147.45 | +10.7% | COM | 92840M102 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 1,400 | $14,966 | 0.0% | $11.11 | — | COM | 01864U106 |
| XOP | SPDR SERIES TRUST | 82 | $14,910 | 0.0% | $119.48 | — | STATE STREET SPD | 78468R556 |
| PULS | PGIM ETF TR | 300 | $14,850 | 0.0% | $49.73 | — | PGIM ULTRA SH BD | 69344A107 |
| LKQ | LKQ CORP | 500 | $14,685 | 0.0% | $30.49 | +9.1% | COM | 501889208 |
| RPV | INVESCO EXCHANGE TRADED FD T | 135 | $14,498 | 0.0% | $107.39 | — | S&P500 PUR VAL | 46137V258 |
| MIDD | MIDDLEBY CORP | 106 | $14,053 | 0.0% | $114.75 | +35.5% | COM | 596278101 |
| RGTI | RIGETTI COMPUTING INC | 1,000 | $14,040 | 0.0% | $20.45 | 0.0% | COMMON STOCK | 76655K103 |
| GEN | GEN DIGITAL INC | 740 | $13,934 | 0.0% | $18.49 | +32.0% | COM | 668771108 |
| FIX | COMFORT SYS USA INC | 10 | $13,790 | 0.0% | $1196.06 | 0.0% | COM | 199908104 |
| MTB | M & T BK CORP | 65 | $13,437 | 0.0% | $125.77 | +75.8% | COM | 55261F104 |
| USIG | ISHARES TR | 256 | $13,115 | 0.0% | $53.23 | — | USD INV GRDE ETF | 464288620 |
| AGGY | WISDOMTREE TR | 300 | $13,035 | 0.0% | $42.92 | — | YIELD ENHANCD US | 97717X511 |
| ACHR | ARCHER AVIATION INC | 2,500 | $12,925 | 0.0% | $9.41 | -17.3% | COM CL A | 03945R102 |
| GATX | GATX CORP | 75 | $12,806 | 0.0% | $71.06 | +159.1% | COM | 361448103 |
| OXY/WS | OCCIDENTAL PETE CORP | 297 | $12,741 | 0.0% | $4.49 | — | *W EXP 08/03/202 | 674599162 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 1,200 | $12,576 | 0.0% | $19.92 | -19.8% | COM | 33748L101 |
| — | BROOKFIELD REAL ASSETS INCOM | 976 | $12,551 | 0.0% | $20.14 | — | SHS BEN INT | 112830104 |
| KMX | CARMAX INC | 300 | $12,474 | 0.0% | $94.07 | -52.3% | COM | 143130102 |
| PIZ | INVESCO EXCH TRADED FD TR II | 250 | $12,380 | 0.0% | $49.52 | — | DORSEY WRGT DVLP | 46138E875 |
| QHY | WISDOMTREE TR | 269 | $12,250 | 0.0% | $45.13 | — | US HGH YLD CORP | 97717X172 |
| — | PIMCO INCOME STRATEGY FD | 1,500 | $12,000 | 0.0% | $11.85 | — | COM | 72201H108 |
| VRP | INVESCO EXCH TRADED FD TR II | 500 | $11,990 | 0.0% | $24.24 | — | VAR RATE PFD | 46138G870 |
| ROL | ROLLINS INC | 224 | $11,964 | 0.0% | $49.68 | +24.5% | COM | 775711104 |
| SPTM | SPDR SERIES TRUST | 150 | $11,859 | 0.0% | $54.44 | — | STATE STREET SPD | 78464A805 |
| SBAC | SBA COMMUNICATIONS CORP | 68 | $11,703 | 0.0% | $219.47 | -12.3% | CL A | 78410G104 |
| BN | BROOKFIELD CORP | 288 | $11,655 | 0.0% | $40.24 | +16.0% | CL A LTD VT SH | 11271J107 |
| DGRO | ISHARES TR | 166 | $11,650 | 0.0% | $56.90 | — | CORE DIV GRWTH | 46434V621 |
| FHLC | FIDELITY COVINGTON TRUST | 161 | $11,328 | 0.0% | $72.80 | — | MSCI HLTH CARE I | 316092600 |
| NSA | NATIONAL STORAGE AFFILIATES | 300 | $11,322 | 0.0% | $32.71 | — | COM SHS BEN IN | 637870106 |
| ADC | AGREE RLTY CORP | 150 | $11,307 | 0.0% | $70.17 | — | COM | 008492100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 56 | $11,060 | 0.0% | $199.81 | +12.6% | COM | 874054109 |
| AEE | AMEREN CORP | 100 | $10,992 | 0.0% | $74.87 | +39.8% | COM | 023608102 |
| VFH | VANGUARD WORLD FD | 90 | $10,873 | 0.0% | $131.24 | — | FINANCIALS ETF | 92204A405 |
| IEI | ISHARES TR | 90 | $10,674 | 0.0% | $116.15 | — | 3 7 YR TREAS BD | 464288661 |
| — | BLACKROCK CR ALLOCATION | 1,049 | $10,595 | 0.0% | $10.83 | — | COM | 092508100 |
| ARKK | ARK ETF TR | 156 | $10,544 | 0.0% | $124.60 | — | INNOVATION ETF | 00214Q104 |
| FSTA | FIDELITY COVINGTON TRUST | 200 | $10,466 | 0.0% | $49.84 | — | CONSMR STAPLES | 316092303 |
| NET | CLOUDFLARE INC | 50 | $10,317 | 0.0% | $182.40 | 0.0% | CL A COM | 18915M107 |
| CAG | CONAGRA BRANDS INC | 656 | $10,312 | 0.0% | $26.15 | -31.1% | COM | 205887102 |
| VYMI | VANGUARD WHITEHALL FDS | 109 | $10,272 | 0.0% | $67.88 | — | INTL HIGH ETF | 921946794 |
| DG | DOLLAR GEN CORP | 85 | $10,092 | 0.0% | $129.86 | +13.7% | COM | 256677105 |
| JOBY | JOBY AVIATION INC | 1,160 | $9,582 | 0.0% | $15.35 | -19.3% | COMMON STOCK | G65163100 |
| EIX | EDISON INTL | 130 | $9,513 | 0.0% | $53.19 | +21.5% | COM | 281020107 |
| SNX | TD SYNNEX CORPORATION | 56 | $9,448 | 0.0% | $56.34 | +179.6% | COM | 87162W100 |
| PFFD | GLOBAL X FDS | 498 | $9,163 | 0.0% | $19.45 | — | US PFD ETF | 37954Y657 |
| HII | HUNTINGTON INGALLS INDS INC | 24 | $9,118 | 0.0% | $410.48 | 0.0% | COM | 446413106 |
| SCHH | SCHWAB STRATEGIC TR | 424 | $9,112 | 0.0% | $21.57 | — | US REIT ETF | 808524847 |
| KHC | KRAFT HEINZ CO | 389 | $8,749 | 0.0% | $28.32 | -15.5% | COM | 500754106 |
| IUSB | ISHARES TR | 184 | $8,499 | 0.0% | $45.20 | — | CORE UNIVRSL USD | 46434V613 |
| ABM | ABM INDS INC | 220 | $8,474 | 0.0% | $50.26 | -10.3% | COM | 000957100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 14 | $8,470 | 0.0% | $365.68 | +67.9% | COM | 879360105 |
| FTV | FORTIVE CORP | 150 | $8,292 | 0.0% | $45.52 | +23.4% | COM | 34959J108 |
| BF/A | BROWN FORMAN CORP | 305 | $8,171 | 0.0% | $54.94 | -48.5% | CL A | 115637100 |
| VIOV | VANGUARD ADMIRAL FDS INC | 80 | $8,139 | 0.0% | $127.43 | — | SMLCP 600 VAL | 921932778 |
| NVO | NOVO-NORDISK A S | 220 | $8,085 | 0.0% | $124.01 | — | ADR | 670100205 |
| NOK | NOKIA CORP | 1,000 | $8,040 | 0.0% | $8.04 | — | SPONSORED ADR | 654902204 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 50 | $7,944 | 0.0% | $115.04 | — | TECH ALPHADEX | 33734X176 |
| VDC | VANGUARD WORLD FD | 35 | $7,861 | 0.0% | $161.20 | — | CONSUM STP ETF | 92204A207 |
| GNRC | GENERAC HLDGS INC | 40 | $7,813 | 0.0% | $183.13 | 0.0% | COM | 368736104 |
| WS | WORTHINGTON STL INC | 252 | $7,648 | 0.0% | $27.43 | +51.2% | COM SHS | 982104101 |
| A | AGILENT TECHNOLOGIES INC | 67 | $7,637 | 0.0% | $143.72 | -6.2% | COM | 00846U101 |
| ZM | ZOOM COMMUNICATIONS INC | 93 | $7,476 | 0.0% | $84.17 | +4.6% | CL A | 98980L101 |
| ILCV | ISHARES TR | 80 | $7,451 | 0.0% | $90.88 | — | MORNINGSTAR VALU | 464288109 |
| CHTR | CHARTER COMMUNICATIONS INC | 34 | $7,340 | 0.0% | $439.90 | -51.4% | CL A | 16119P108 |
| MINT | PIMCO ETF TR | 72 | $7,241 | 0.0% | $100.33 | — | ENHAN SHRT MA AC | 72201R833 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 96 | $6,965 | 0.0% | $80.64 | -8.1% | COM | 459506101 |
| VSNT | VERSANT MEDIA GROUP INC | 187 | $6,923 | 0.0% | $32.14 | 0.0% | COM CL A | 925283103 |
| — | BLACKROCK TECH AND PRIVATE E | 1,000 | $6,600 | 0.0% | $7.85 | — | SHS BEN INT | 09260Q108 |
| KDP | KEURIG DR PEPPER INC | 250 | $6,583 | 0.0% | $30.02 | -5.7% | COM | 49271V100 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 30 | $6,479 | 0.0% | $147.17 | — | SHS | 337345102 |
| — | EATON VANCE TAX-MANAGED GLOB | 720 | $6,322 | 0.0% | $8.25 | — | COM | 27829C105 |
| TRP | TC ENERGY CORP | 100 | $6,260 | 0.0% | $37.40 | +55.7% | COM | 87807B107 |
| ECG | EVERUS CONSTR GROUP | 52 | $6,139 | 0.0% | $62.93 | +52.6% | COM | 300426103 |
| PYPL | PAYPAL HLDGS INC | 134 | $6,061 | 0.0% | $86.33 | -42.0% | COM | 70450Y103 |
| SWK | STANLEY BLACK & DECKER INC | 85 | $6,040 | 0.0% | $118.06 | -28.5% | COM | 854502101 |
| STZ | CONSTELLATION BRANDS INC | 40 | $6,000 | 0.0% | $178.29 | -12.5% | CL A | 21036P108 |
| — | BANK AMERICA CORP | 5 | $5,958 | 0.0% | $1230.67 | — | 7.25%CNV PFD L | 060505682 |
| AGM | FEDERAL AGRIC MTG CORP | 39 | $5,786 | 0.0% | $190.36 | -9.9% | CL C | 313148306 |
| DEM | WISDOMTREE TR | 115 | $5,714 | 0.0% | $40.49 | — | EMER MKT HIGH FD | 97717W315 |
| LUV | SOUTHWEST AIRLS CO | 150 | $5,636 | 0.0% | $31.03 | +52.5% | COM | 844741108 |
| — | HANCOCK JOHN PFD INCOME FD I | 390 | $5,554 | 0.0% | $14.41 | — | COM | 41021P103 |
| FLO | FLOWERS FOODS INC | 681 | $5,550 | 0.0% | $11.17 | -3.0% | COM | 343498101 |
| WDC | WESTERN DIGITAL CORP | 20 | $5,410 | 0.0% | $151.55 | +65.8% | COM | 958102105 |
| HYGV | FLEXSHARES TR | 135 | $5,408 | 0.0% | $40.38 | — | HIG YLD VL ETF | 33939L662 |
| LDUR | PIMCO ETF TR | 54 | $5,174 | 0.0% | $94.98 | — | ENHNCD LW DUR AC | 72201R718 |
| MRNA | MODERNA INC | 100 | $5,080 | 0.0% | $42.94 | 0.0% | COM | 60770K107 |
| — | NUVEEN PFD & INCOME OPPORTUN | 669 | $5,044 | 0.0% | $7.95 | — | COM | 67073B106 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 25 | $5,021 | 0.0% | $200.84 | — | NY ARCA BIOTECH | 33733E203 |
| HMC | HONDA MOTOR CO LTD | 205 | $4,984 | 0.0% | $31.73 | — | ADR ECH CNV IN 3 | 438128308 |
| AIG | AMERICAN INTL GROUP INC | 66 | $4,967 | 0.0% | $44.47 | +71.7% | COM NEW | 026874784 |
| RMD | RESMED INC | 22 | $4,939 | 0.0% | $136.79 | +87.1% | COM | 761152107 |
| IAI | ISHARES TR | 30 | $4,925 | 0.0% | $164.17 | — | US BR DEL SE ETF | 464288794 |
| RSG | REPUBLIC SVCS INC | 22 | $4,818 | 0.0% | $83.18 | +160.4% | COM | 760759100 |
| CRSP | CRISPR THERAPEUTICS AG | 100 | $4,757 | 0.0% | $51.63 | +3.6% | NAMEN AKT | H17182108 |
| IXJ | ISHARES TR | 50 | $4,677 | 0.0% | $93.54 | — | GLOB HLTHCRE ETF | 464287325 |
| LULU | LULULEMON ATHLETICA INC | 30 | $4,593 | 0.0% | $348.14 | -45.8% | COM | 550021109 |
| — | NUVEEN TAXABLE MUNICPAL INM | 292 | $4,573 | 0.0% | $21.84 | — | COM | 67074C103 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 40 | $4,477 | 0.0% | $111.92 | — | INDXX NEXTG ETF | 33737K205 |
| GVI | ISHARES TR | 40 | $4,267 | 0.0% | $103.73 | — | INTRM GOV CR ETF | 464288612 |
| TNA | DIREXION SHARES ETF TRUST | 89 | $3,928 | 0.0% | $44.13 | — | DAILY SMALL CAP | 25459W847 |
| AA | ALCOA CORP | 58 | $3,847 | 0.0% | $33.82 | +80.6% | COM | 013872106 |
| AMC | AMC ENTMT HLDGS INC | 3,850 | $3,773 | 0.0% | $1.43 | 0.0% | CL A NEW | 00165C302 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 84 | $3,558 | 0.0% | $35.73 | — | NORTH AMRCN PIPE | 890930308 |
| SWKS | SKYWORKS SOLUTIONS INC | 66 | $3,534 | 0.0% | $95.76 | -37.4% | COM | 83088M102 |
| BHF | BRIGHTHOUSE FINL INC | 59 | $3,533 | 0.0% | $45.45 | +40.6% | COM | 10922N103 |
| FXU | FIRST TR EXCHANGE-TRADED FD | 70 | $3,471 | 0.0% | $49.59 | — | UTILITIES ALPH | 33734X184 |
| CFR | CULLEN FROST BANKERS INC | 25 | $3,427 | 0.0% | $77.10 | +81.7% | COM | 229899109 |
| AEG | AEGON LTD | 469 | $3,405 | 0.0% | $6.05 | — | AMER REG 1 CERT | 0076CA104 |
| BWZ | SPDR SERIES TRUST | 125 | $3,365 | 0.0% | $30.86 | — | BLOOMBERG SHORT | 78464A334 |
| MRP | MILLROSE PPTYS INC | 120 | $3,360 | 0.0% | $26.51 | — | COM CL A | 601137102 |
| DTI | DRILLING TOOLS INTL CORP | 759 | $3,286 | 0.0% | $2.41 | +48.7% | COM | 26205E107 |
| IVT | INVENTRUST PPTYS CORP | 106 | $3,229 | 0.0% | $27.40 | — | COM NEW | 46124J201 |
| BOND | PIMCO ETF TR | 34 | $3,138 | 0.0% | $90.41 | — | ACTIVE BD ETF | 72201R775 |
| KVUE | KENVUE INC | 176 | $3,034 | 0.0% | $20.10 | -12.1% | COM | 49177J102 |
| PGR | PROGRESSIVE CORP | 15 | $2,974 | 0.0% | $206.69 | 0.0% | COM | 743315103 |
| MLPX | GLOBAL X FDS | 39 | $2,884 | 0.0% | $63.81 | — | GLB X MLP ENRG I | 37954Y293 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 50 | $2,810 | 0.0% | $37.70 | — | FINLS ALPHADEX | 33734X135 |
| SPG | SIMON PPTY GROUP INC NEW | 15 | $2,798 | 0.0% | $166.88 | +10.2% | COM | 828806109 |
| LW | LAMB WESTON HLDGS INC | 66 | $2,789 | 0.0% | $73.11 | -37.5% | COM | 513272104 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 130 | $2,655 | 0.0% | $20.56 | — | INVSCO BLSH 28 | 46138J643 |
| — | BLACKROCK DEBT STRATEGIES FD | 275 | $2,637 | 0.0% | $9.33 | — | COM NEW | 09255R202 |
| SLB | SLB LIMITED | 50 | $2,570 | 0.0% | $42.22 | +14.4% | COM STK | 806857108 |
| PPG | PPG INDS INC | 24 | $2,565 | 0.0% | $124.42 | -6.1% | COM | 693506107 |
| DVN | DEVON ENERGY CORP NEW | 50 | $2,516 | 0.0% | $40.25 | 0.0% | COM | 25179M103 |
| THRM | GENTHERM INC | 90 | $2,500 | 0.0% | $42.60 | -18.2% | COM | 37253A103 |
| NATL | NCR ATLEOS CORPORATION | 57 | $2,484 | 0.0% | $22.89 | +72.4% | COM SHS | 63001N106 |
| PSTG | EVERPURE INC | 42 | $2,480 | 0.0% | $70.96 | 0.0% | CL A | 74624M102 |
| IWS | ISHARES TR | 17 | $2,478 | 0.0% | $139.65 | — | RUS MDCP VAL ETF | 464287473 |
| YUMC | YUM CHINA HLDGS INC | 50 | $2,439 | 0.0% | $47.52 | +8.5% | COM | 98850P109 |
| JBLU | JETBLUE AIRWAYS CORP | 550 | $2,431 | 0.0% | $6.57 | -17.2% | COM | 477143101 |
| PBR | PETROLEO BRASILEIRO S A | 115 | $2,386 | 0.0% | $11.85 | — | SPONSORED ADR | 71654V408 |
| SIRI | SIRIUSXM HOLDINGS INC | 100 | $2,308 | 0.0% | $21.49 | -2.6% | COMMON STOCK | 829933100 |
| IFRA | ISHARES TR | 36 | $2,059 | 0.0% | $46.28 | — | US INFRASTRUC | 46435U713 |
| LAMR | LAMAR ADVERTISING CO | 16 | $2,027 | 0.0% | $126.69 | — | CL A | 512816109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 200 | $1,884 | 0.0% | $69.23 | -82.9% | COM NEW | 457985208 |
| SAP | SAP SE | 11 | $1,883 | 0.0% | $272.70 | — | SPON ADR | 803054204 |
| TFI | SPDR SERIES TRUST | 41 | $1,859 | 0.0% | $46.83 | — | STATE STREET SPD | 78468R721 |
| RF | REGIONS FINANCIAL CORP NEW | 71 | $1,855 | 0.0% | $20.42 | +42.0% | COM | 7591EP100 |
| STT | STATE STR CORP | 14 | $1,772 | 0.0% | $78.76 | +65.4% | COM | 857477103 |
| ALC | ALCON AG | 20 | $1,507 | 0.0% | $89.40 | -10.0% | ORD SHS | H01301128 |
| — | ABRDN ASIA PACIFIC INCOME FU | 90 | $1,298 | 0.0% | $14.42 | — | COM NEW | 003009867 |
| SPEU | SPDR INDEX SHS FDS | 24 | $1,230 | 0.0% | $44.40 | — | STATE STREET SPD | 78463X103 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 18 | $1,187 | 0.0% | $49.89 | +35.9% | COM NEW | 668074305 |
| IBMP | ISHARES TR | 44 | $1,119 | 0.0% | $25.45 | — | IBONDS DEC 27 | 46435U283 |
| CORP | PIMCO ETF TR | 11 | $1,065 | 0.0% | $95.09 | — | INV GRD CRP BD | 72201R817 |
| IBMQ | ISHARES TR | 40 | $1,021 | 0.0% | $25.63 | — | IBONDS DEC 28 | 46435U325 |
| IMAX | IMAX CORP | 25 | $950 | 0.0% | $18.98 | +89.2% | COM | 45245E109 |
| RRX | REGAL REXNORD CORPORATION | 5 | $936 | 0.0% | $155.57 | +16.4% | COM | 758750103 |
| OGN | ORGANON & CO | 151 | $904 | 0.0% | $16.74 | -50.9% | COMMON STOCK | 68622V106 |
| BNTX | BIONTECH SE | 10 | $889 | 0.0% | $91.10 | — | SPONSORED ADS | 09075V102 |
| IBMO | ISHARES TR | 29 | $743 | 0.0% | $25.66 | — | IBONDS DEC 26 | 46435U259 |
| VYX | NCR VOYIX CORPORATION | 115 | $728 | 0.0% | $24.43 | -59.2% | COM | 62886E108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 14 | $650 | 0.0% | $124.15 | -60.6% | COM | 015271109 |
| TECX | TECTONIC THERAPEUTIC INC | 20 | $618 | 0.0% | $32.59 | -35.3% | COM | 878972108 |
| NL | NL INDS INC | 100 | $583 | 0.0% | $6.12 | 0.0% | COM NEW | 629156407 |
| AIQ | GLOBAL X FDS | 12 | $560 | 0.0% | $37.17 | — | ARTIFICIAL ETF | 37954Y632 |
| CPB | THE CAMPBELLS COMPANY | 12 | $267 | 0.0% | $37.87 | -27.9% | COM | 134429109 |
| GNLX | GENELUX CORPORATION | 100 | $242 | 0.0% | $2.20 | +26.7% | COM | 36870H103 |
| BZFD | BUZZFEED INC | 383 | $233 | 0.0% | $2.11 | -58.2% | CL A NEW | 12430A300 |
| FMC | FMC CORP | 10 | $172 | 0.0% | $18.96 | -19.8% | COM NEW | 302491303 |