Location: Venice, FL
CIK: 0002080218 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 3, 2026
Total Value: $1.237B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 248,637 | $71.95M | 5.8% | $289.36 | $99.15 | +191.8% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 311,134 | $62.25M | 5.0% | $200.09 | $92.45 | +116.4% | COM | 67066G104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 62,426 | $46.62M | 3.8% | $746.77 | $339.08 | +120.2% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 118,159 | $42.23M | 3.4% | $357.37 | $108.61 | +229.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 132,898 | $31.67M | 2.6% | $238.34 | $125.68 | +89.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 76,644 | $28.59M | 2.3% | $373.02 | $161.23 | +131.4% | COM | 594918104 |
| LLY | ELI LILLY & CO | 21,550 | $25.85M | 2.1% | $1199.43 | $151.79 | +690.2% | COM | 532457108 |
| IVV | ISHARES TR | 31,504 | $23.59M | 1.9% | $748.89 | $482.33 | +55.3% | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 32,714 | $22.47M | 1.8% | $686.81 | $588.93 | +16.6% | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO | 66,710 | $21.84M | 1.8% | $327.33 | $113.28 | +189.0% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 17,533 | $18.67M | 1.5% | $1064.90 | $132.57 | +703.3% | COM | 149123101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 81,280 | $17.29M | 1.4% | $212.77 | $134.25 | +58.5% | S&P500 EQL WGT | 46137V357 |
| HD | HOME DEPOT INC | 46,646 | $16.45M | 1.3% | $352.68 | $205.24 | +71.8% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 43,751 | $16.19M | 1.3% | $370.04 | $294.94 | +25.5% | TOTAL STK MKT | 922908769 |
| IGSB | ISHARES TR | 300,671 | $15.76M | 1.3% | $52.41 | $53.51 | -2.0% | ISHS 1-5YR INVS | 464288646 |
| AGG | ISHARES TR | 158,921 | $15.73M | 1.3% | $98.98 | $103.61 | -4.5% | CORE US AGGBD ET | 464287226 |
| COST | COSTCO WHOLESALE CORPORATION | 16,592 | $15.52M | 1.3% | $935.47 | $465.12 | +101.1% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 173,793 | $15.25M | 1.2% | $87.77 | $62.24 | +41.0% | COM | 65339F101 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 21,600 | $15.19M | 1.2% | $703.34 | $373.00 | +88.6% | UTSER1 S&PDCRP | 78467Y107 |
| IJR | ISHARES TR | 101,419 | $15.04M | 1.2% | $148.31 | $93.93 | +57.9% | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 56,485 | $14.35M | 1.2% | $253.97 | $115.40 | +120.1% | COM | 478160104 |
| IJH | ISHARES TR | 183,031 | $14.11M | 1.1% | $77.11 | $59.88 | +28.8% | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 19,128 | $14.09M | 1.1% | $736.40 | $249.66 | +195.0% | UNIT SER 1 | 46090E103 |
| IGIB | ISHARES TR | 250,113 | $13.3M | 1.1% | $53.17 | $55.90 | -4.9% | ISHS 5-10YR INVT | 464288638 |
| MA | MASTERCARD INCORPORATED | 23,948 | $12.3M | 1.0% | $513.60 | $292.57 | +75.5% | CL A | 57636Q104 |
| BLK | BLACKROCK INC | 12,063 | $11.6M | 0.9% | $961.56 | $987.01 | -2.6% | COM | 09290D101 |
| WMT | WALMART INC | 101,349 | $11.48M | 0.9% | $113.26 | $49.56 | +128.5% | COM | 931142103 |
| IEFA | ISHARES TR | 111,455 | $10.76M | 0.9% | $96.58 | $78.50 | +23.0% | CORE MSCI EAFE | 46432F842 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 22,037 | $10.52M | 0.9% | $477.57 | $169.79 | +181.3% | SPONSORED ADS | 874039100 |
| XOM | EXXON MOBIL CORP | 76,627 | $10.48M | 0.8% | $136.72 | $84.67 | +61.5% | COM | 30231G102 |
| V | VISA INC | 30,516 | $10.47M | 0.8% | $343.09 | $190.11 | +80.5% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 27,683 | $10.46M | 0.8% | $377.75 | $147.45 | +156.2% | COM | 11135F101 |
| PWR | QUANTA SVCS INC | 14,272 | $10.28M | 0.8% | $720.04 | $303.62 | +137.2% | COM | 74762E102 |
| VO | VANGUARD INDEX FDS | 126,411 | $10.18M | 0.8% | $80.57 | $69.92 | +15.2% | MID CAP ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,289 | $10.15M | 0.8% | $500.39 | $227.44 | +120.0% | CL B NEW | 084670702 |
| AMAT | APPLIED MATLS INC | 13,692 | $9.899M | 0.8% | $723.00 | $97.78 | +639.4% | COM | 038222105 |
| AMGN | AMGEN INC | 26,584 | $9.627M | 0.8% | $362.12 | $192.79 | +87.8% | COM | 031162100 |
| ANET | ARISTA NETWORKS INC | 56,332 | $9.57M | 0.8% | $169.88 | $110.43 | +53.8% | COM SHS | 040413205 |
| SJNK | SPDR SERIES TRUST | 368,607 | $9.226M | 0.7% | $25.03 | $25.65 | -2.4% | ST TERM HIGH ETF | 78468R408 |
| MCD | MCDONALDS CORP | 34,014 | $9.194M | 0.7% | $270.31 | $176.17 | +53.4% | COM | 580135101 |
| VEA | VANGUARD TAX-MANAGED FDS | 128,768 | $9.175M | 0.7% | $71.25 | $52.18 | +36.5% | VAN FTSE DEV MKT | 921943858 |
| CVX | CHEVRON CORPORATION | 54,641 | $9.057M | 0.7% | $165.76 | $96.11 | +72.5% | COM | 166764100 |
| CSCO | CISCO SYS INC | 73,094 | $8.586M | 0.7% | $117.46 | $40.25 | +191.8% | COM | 17275R102 |
| PG | PROCTER & GAMBLE CO | 58,205 | $8.535M | 0.7% | $146.64 | $111.65 | +31.3% | COM | 742718109 |
| MRVL | MARVELL TECHNOLOGY INC | 24,560 | $7.316M | 0.6% | $297.89 | $87.79 | +239.3% | COM | 573874104 |
| ABBV | ABBVIE INC | 27,070 | $6.812M | 0.6% | $251.64 | $87.20 | +188.6% | COM | 00287Y109 |
| EMXC | ISHARES INC | 65,396 | $6.69M | 0.5% | $102.30 | $63.99 | +59.9% | MSCI EMRG CHN | 46434G764 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,680 | $6.378M | 0.5% | $281.21 | $196.42 | +43.2% | COM | 459200101 |
| XLK | SELECT SECTOR SPDR TR | 33,211 | $6.327M | 0.5% | $190.52 | $105.45 | +80.7% | ST STR TECHN ETF | 81369Y803 |
| AXP | AMERICAN EXPRESS CO | 18,631 | $6.302M | 0.5% | $338.25 | $173.19 | +95.3% | COM | 025816109 |
| GOOG | ALPHABET INC | 17,058 | $6.027M | 0.5% | $353.33 | $113.43 | +211.5% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 10,535 | $5.934M | 0.5% | $563.29 | $532.05 | +5.9% | CL A | 30303M102 |
| UNP | UNION PAC CORP | 21,644 | $5.887M | 0.5% | $272.00 | $168.21 | +61.7% | COM | 907818108 |
| BX | BLACKSTONE INC | 48,784 | $5.74M | 0.5% | $117.67 | $75.70 | +55.4% | COM | 09260D107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $5.242M | 0.4% | $748850.00 | $390255.84 | +91.9% | CL A | 084670108 |
| PANW | PALO ALTO NETWORKS INC | 15,297 | $5.217M | 0.4% | $341.02 | $141.44 | +141.1% | COM | 697435105 |
| NOBL | PROSHARES TR | 89,133 | $5.006M | 0.4% | $56.16 | $83.15 | -32.5% | S&P 500 DV ARIST | 74348A467 |
| BAC | BANK OF AMER CORP | 87,207 | $4.969M | 0.4% | $56.98 | $36.99 | +54.0% | COM | 060505104 |
| ORCL | ORACLE CORP | 33,114 | $4.853M | 0.4% | $146.55 | $118.60 | +23.6% | COM | 68389X105 |
| MRK | MERCK & CO INC | 35,474 | $4.558M | 0.4% | $128.50 | $71.18 | +80.5% | COM | 58933Y105 |
| CMI | CUMMINS INC | 6,330 | $4.515M | 0.4% | $713.21 | $166.95 | +327.2% | COM | 231021106 |
| KO | COCA COLA CO | 53,360 | $4.337M | 0.4% | $81.27 | $46.74 | +73.9% | COM | 191216100 |
| NFLX | NETFLIX INC. | 60,458 | $4.317M | 0.3% | $71.40 | $103.30 | -30.9% | COM | 64110L106 |
| PM | PHILIP MORRIS INTL INC | 23,186 | $4.195M | 0.3% | $180.91 | $60.01 | +201.5% | COM | 718172109 |
| AMD | ADVANCED MICRO DEVICES INC | 7,107 | $4.129M | 0.3% | $580.91 | $119.37 | +386.7% | COM | 007903107 |
| DUK | DUKE ENERGY CORP NEW | 32,348 | $4.095M | 0.3% | $126.58 | $79.51 | +59.2% | COM NEW | 26441C204 |
| RTX | RTX CORPORATION | 21,401 | $4.06M | 0.3% | $189.73 | $56.60 | +235.2% | COM | 75513E101 |
| EMR | EMERSON ELEC CO | 28,347 | $4.058M | 0.3% | $143.15 | $62.82 | +127.9% | COM | 291011104 |
| GLW | CORNING INC | 15,626 | $3.991M | 0.3% | $255.43 | $31.17 | +719.5% | COM | 219350105 |
| BSV | VANGUARD BD INDEX FDS | 51,045 | $3.977M | 0.3% | $77.91 | $77.57 | +0.4% | SHORT TRM BOND | 921937827 |
| TMUS | T-MOBILE US INC | 23,661 | $3.969M | 0.3% | $167.73 | $162.77 | +3.0% | COM | 872590104 |
| MS | MORGAN STANLEY | 18,896 | $3.95M | 0.3% | $209.04 | $64.63 | +223.4% | COM NEW | 617446448 |
| ABT | ABBOTT LABORATORIES | 42,254 | $3.834M | 0.3% | $90.74 | $78.59 | +15.5% | COM | 002824100 |
| PEP | PEPSICO INC | 28,259 | $3.826M | 0.3% | $135.40 | $119.97 | +12.9% | COM | 713448108 |
| DIA | STATE STR SPDR DOW JONES IND | 7,249 | $3.787M | 0.3% | $522.39 | $275.52 | +89.6% | UT SER 1 | 78467X109 |
| URI | UNITED RENTALS INC | 3,327 | $3.769M | 0.3% | $1132.89 | $360.65 | +214.1% | COM | 911363109 |
| TJX | TJX COS INC NEW | 22,747 | $3.446M | 0.3% | $151.50 | $85.11 | +78.0% | COM | 872540109 |
| SYK | STRYKER CORPORATION | 10,631 | $3.347M | 0.3% | $314.84 | $213.78 | +47.3% | COM | 863667101 |
| TT | TRANE TECHNOLOGIES PLC | 6,747 | $3.314M | 0.3% | $491.16 | $368.15 | +33.4% | SHS | G8994E103 |
| VUG | VANGUARD INDEX FDS | 38,167 | $3.288M | 0.3% | $86.14 | $78.64 | +9.5% | GROWTH ETF | 922908736 |
| LMT | LOCKHEED MARTIN CORP | 6,394 | $3.257M | 0.3% | $509.46 | $344.50 | +47.9% | COM | 539830109 |
| TXN | TEXAS INSTRS INC | 10,798 | $3.219M | 0.3% | $298.07 | $189.01 | +57.7% | COM | 882508104 |
| WRB | BERKLEY W R CORP | 45,219 | $3.189M | 0.3% | $70.53 | $41.05 | +71.8% | COM | 084423102 |
| PSX | PHILLIPS 66 | 18,852 | $3.187M | 0.3% | $169.05 | $114.43 | +47.7% | COM | 718546104 |
| VLO | VALERO ENERGY CORP | 11,862 | $3.089M | 0.2% | $260.44 | $77.25 | +237.1% | COM | 91913Y100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,040 | $3.086M | 0.2% | $236.62 | $139.66 | +69.4% | DIV APP ETF | 921908844 |
| WM | WASTE MGMT INC DEL | 13,765 | $3.068M | 0.2% | $222.88 | $172.63 | +29.1% | COM | 94106L109 |
| SO | SOUTHERN CO | 31,311 | $2.997M | 0.2% | $95.71 | $76.52 | +25.1% | COM | 842587107 |
| SCHD | SCHWAB STRATEGIC TR | 92,706 | $2.94M | 0.2% | $31.71 | $27.12 | +16.9% | US DIVIDEND EQ | 808524797 |
| PH | PARKER-HANNIFIN CORP | 2,982 | $2.917M | 0.2% | $978.12 | $198.88 | +391.8% | COM | 701094104 |
| IWF | ISHARES TR | 22,601 | $2.806M | 0.2% | $124.17 | $105.40 | +17.8% | RUS 1000 GRW ETF | 464287614 |
| DGX | QUEST DIAGNOSTICS INC | 13,165 | $2.79M | 0.2% | $211.95 | $179.99 | +17.8% | COM | 74834L100 |
| ADI | ANALOG DEVICES INC | 7,006 | $2.783M | 0.2% | $397.17 | $164.29 | +141.8% | COM | 032654105 |
| GPC | GENUINE PARTS CO | 23,190 | $2.736M | 0.2% | $117.98 | $86.19 | +36.9% | COM | 372460105 |
| SHEL | SHELL PLC | 35,204 | $2.73M | 0.2% | $77.54 | $67.84 | +14.3% | SPON ADS | 780259305 |
| AMP | AMERIPRISE FINL INC | 5,853 | $2.685M | 0.2% | $458.76 | $426.33 | +7.6% | COM | 03076C106 |
| CSX | CSX CORP | 56,332 | $2.677M | 0.2% | $47.53 | $34.50 | +37.8% | COM | 126408103 |
| ED | CONSOLIDATED EDISON INC | 24,035 | $2.659M | 0.2% | $110.63 | $73.94 | +49.6% | COM | 209115104 |
| QCOM | QUALCOMM INC | 14,309 | $2.644M | 0.2% | $184.79 | $80.45 | +129.7% | COM | 747525103 |
| KLAC | KLA CORP | 8,276 | $2.497M | 0.2% | $301.71 | $1367.98 | -77.9% | COM NEW | 482480100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,075 | $2.48M | 0.2% | $223.95 | $189.01 | +18.5% | COM | 053015103 |
| HONA | HONEYWELL AEROSPACE INC | 11,143 | $2.463M | 0.2% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| TOL | TOLL BROTHERS INC | 14,891 | $2.453M | 0.2% | $164.75 | $121.00 | +36.2% | COM | 889478103 |
| KIM | KIMCO REALTY CORP | 93,977 | $2.382M | 0.2% | $25.35 | $21.11 | — | COM | 49446R109 |
| MMM | 3M CO | 14,485 | $2.345M | 0.2% | $161.91 | $115.01 | +40.8% | COM | 88579Y101 |
| ALL | ALLSTATE CORP | 9,778 | $2.327M | 0.2% | $237.94 | $112.53 | +111.4% | COM | 020002101 |
| GE | GE AEROSPACE | 6,057 | $2.264M | 0.2% | $373.73 | $122.36 | +205.4% | COM NEW | 369604301 |
| VZ | VERIZON COMMUNICATIONS INC | 53,103 | $2.248M | 0.2% | $42.34 | $42.53 | -0.4% | COM | 92343V104 |
| MUB | ISHARES TR | 19,776 | $2.128M | 0.2% | $107.62 | $111.00 | -3.0% | NATIONAL MUN ETF | 464288414 |
| WEC | WEC ENERGY GROUP INC | 17,931 | $2.094M | 0.2% | $116.77 | $77.20 | +51.3% | COM | 92939U106 |
| LPLA | LPL FINL HLDGS INC | 7,428 | $2.092M | 0.2% | $281.68 | $85.83 | +228.2% | COM | 50212V100 |
| NIC | NICOLET BANKSHARES INC | 12,578 | $2.08M | 0.2% | $165.39 | $55.14 | +200.0% | COM | 65406E102 |
| APD | AIR PRODUCTS AND CHEMICALS I | 7,043 | $2.065M | 0.2% | $293.18 | $202.53 | +44.8% | COM | 009158106 |
| IJJ | ISHARES TR | 13,889 | $2.052M | 0.2% | $147.73 | $80.71 | +83.0% | S&P MC 400VL ETF | 464287705 |
| DE | DEERE & CO | 3,119 | $1.978M | 0.2% | $634.33 | $246.06 | +157.8% | COM | 244199105 |
| INTC | INTEL CORP | 14,123 | $1.972M | 0.2% | $139.63 | $49.23 | +183.6% | COM | 458140100 |
| DD | DUPONT DE NEMOURS INC | 14,455 | $1.961M | 0.2% | $135.64 | $135.64 | — | COMMON STOCK | 26614N201 |
| LRCX | LAM RESEARCH CORP | 4,508 | $1.953M | 0.2% | $433.33 | $76.84 | +463.9% | COM NEW | 512807306 |
| BND | VANGUARD BD INDEX FDS | 25,881 | $1.9M | 0.2% | $73.41 | $76.67 | -4.3% | TOTAL BND MRKT | 921937835 |
| NSC | NORFOLK SOUTHN CORP | 5,996 | $1.886M | 0.2% | $314.59 | $176.28 | +78.5% | COM | 655844108 |
| DVY | ISHARES TR | 11,747 | $1.836M | 0.1% | $156.30 | $111.93 | +39.6% | SELECT DIVID ETF | 464287168 |
| JNK | SPDR SERIES TRUST | 18,980 | $1.829M | 0.1% | $96.37 | $100.19 | -3.8% | ST BLOO HIGH ETF | 78468R622 |
| VTV | VANGUARD INDEX FDS | 8,362 | $1.822M | 0.1% | $217.93 | $160.47 | +35.8% | VALUE ETF | 922908744 |
| KR | KROGER CO | 32,261 | $1.791M | 0.1% | $55.53 | $58.68 | -5.4% | COM | 501044101 |
| PAYX | PAYCHEX INC | 18,036 | $1.773M | 0.1% | $98.33 | $76.73 | +28.2% | COM | 704326107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,189 | $1.739M | 0.1% | $57.62 | $46.52 | +23.8% | COM | 110122108 |
| AON | AON PLC | 5,200 | $1.725M | 0.1% | $331.69 | $207.66 | +59.7% | SHS CL A | G0403H108 |
| OUSA | ALPS ETF TR | 28,797 | $1.68M | 0.1% | $58.33 | $41.95 | +39.0% | OSHARES US QUALT | 00162Q387 |
| CRM | SALESFORCE INC | 10,716 | $1.679M | 0.1% | $156.66 | $173.02 | -9.5% | COM | 79466L302 |
| SCHW | SCHWAB CHARLES CORP | 17,940 | $1.655M | 0.1% | $92.27 | $53.39 | +72.8% | COM | 808513105 |
| GEV | GE VERNOVA INC | 1,400 | $1.645M | 0.1% | $1174.86 | $354.64 | +231.3% | COM | 36828A101 |
| MO | ALTRIA GROUP INC | 22,385 | $1.611M | 0.1% | $71.95 | $28.89 | +149.0% | COM | 02209S103 |
| AZN | ASTRAZENECA PLC | 8,454 | $1.603M | 0.1% | $189.62 | $190.63 | -0.5% | ORD | G0593M107 |
| ITW | ILLINOIS TOOL WKS INC | 5,895 | $1.594M | 0.1% | $270.47 | $154.32 | +75.3% | COM | 452308109 |
| GD | GENERAL DYNAMICS CORP | 4,499 | $1.594M | 0.1% | $354.24 | $222.19 | +59.4% | COM | 369550108 |
| UNH | UNITEDHEALTH GROUP INC | 3,804 | $1.581M | 0.1% | $415.63 | $256.43 | +62.1% | COM | 91324P102 |
| ECL | ECOLAB INC | 5,579 | $1.554M | 0.1% | $278.61 | $192.97 | +44.4% | COM | 278865100 |
| WFC | WELLS FARGO & CO | 18,677 | $1.543M | 0.1% | $82.64 | $47.64 | +73.5% | COM | 949746101 |
| SPYG | SPDR SERIES TRUST | 12,569 | $1.496M | 0.1% | $118.99 | $57.52 | +106.9% | ST STR P500GRW | 78464A409 |
| FNWD | FINWARD BANCORP | 40,430 | $1.487M | 0.1% | $36.78 | $24.17 | +52.2% | COM | 31812F109 |
| CHD | CHURCH & DWIGHT CO INC | 15,271 | $1.479M | 0.1% | $96.88 | $67.92 | +42.6% | COM | 171340102 |
| AZO | AUTOZONE INC | 453 | $1.448M | 0.1% | $3195.94 | $1939.52 | +64.8% | COM | 053332102 |
| PRU | PRUDENTIAL FINL INC | 12,990 | $1.402M | 0.1% | $107.93 | $78.53 | +37.4% | COM | 744320102 |
| CL | COLGATE PALMOLIVE CO | 15,219 | $1.395M | 0.1% | $91.68 | $65.19 | +40.6% | COM | 194162103 |
| MCK | MCKESSON CORP | 1,842 | $1.392M | 0.1% | $755.60 | $466.31 | +62.0% | COM | 58155Q103 |
| IWM | ISHARES TR | 4,600 | $1.382M | 0.1% | $300.45 | $174.33 | +72.3% | RUSSELL 2000 ETF | 464287655 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,157 | $1.374M | 0.1% | $330.46 | $307.23 | +7.6% | COM | 43300A203 |
| CEG | CONSTELLATION ENERGY CORP | 5,482 | $1.362M | 0.1% | $248.37 | $99.28 | +150.2% | COM | 21037T109 |
| QSR | RESTAURANT BRANDS INTL INC | 18,560 | $1.346M | 0.1% | $72.51 | $71.00 | +2.1% | COM | 76131D103 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 16,205 | $1.335M | 0.1% | $82.40 | $73.54 | +12.0% | SPONSORED ADR | 03524A108 |
| GS | GOLDMAN SACHS GROUP INC | 1,284 | $1.299M | 0.1% | $1011.37 | $429.82 | +135.3% | COM | 38141G104 |
| LIN | LINDE PLC | 2,502 | $1.298M | 0.1% | $518.94 | $322.30 | +61.0% | SHS | G54950103 |
| SRE | SEMPRA | 13,998 | $1.298M | 0.1% | $92.71 | $89.04 | +4.1% | COM | 816851109 |
| UPS | UNITED PARCEL SVCS INC | 12,023 | $1.292M | 0.1% | $107.50 | $143.33 | -25.0% | CL B | 911312106 |
| BIV | VANGUARD BD INDEX FDS | 16,404 | $1.258M | 0.1% | $76.70 | $76.92 | -0.3% | INTERMED TERM | 921937819 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,257 | $1.213M | 0.1% | $965.00 | $86.90 | +1010.5% | ORD SHS | G7997R103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,108 | $1.194M | 0.1% | $290.59 | $306.25 | -5.1% | COM | 502431109 |
| NOC | NORTHROP GRUMMAN CORP | 2,336 | $1.19M | 0.1% | $509.31 | $346.12 | +47.1% | COM | 666807102 |
| B | BARRICK MNG CORP | 31,473 | $1.156M | 0.1% | $36.73 | $39.52 | -7.1% | COM SHS | 06849F108 |
| HDV | ISHARES TR | 42,125 | $1.155M | 0.1% | $27.41 | $25.64 | +6.9% | CORE HIGH DV ETF | 46429B663 |
| COP | CONOCOPHILLIPS | 11,062 | $1.15M | 0.1% | $103.96 | $57.48 | +80.9% | COM | 20825C104 |
| NXPI | NXP SEMICONDUCTORS N V | 4,062 | $1.142M | 0.1% | $281.03 | $184.99 | +51.9% | COM | N6596X109 |
| NUE | NUCOR CORP | 5,000 | $1.114M | 0.1% | $222.75 | $68.98 | +222.9% | COM | 670346105 |
| GLDM | WORLD GOLD TR | 13,886 | $1.103M | 0.1% | $79.42 | $53.84 | +47.5% | SPDR GLD MINIS | 98149E303 |
| PFE | PFIZER INC | 44,139 | $1.063M | 0.1% | $24.08 | $29.05 | -17.1% | COM | 717081103 |
| VB | VANGUARD INDEX FDS | 3,484 | $1.056M | 0.1% | $303.12 | $224.91 | +34.8% | SMALL CP ETF | 922908751 |
| SHW | SHERWIN WILLIAMS CO | 3,000 | $1.033M | 0.1% | $344.32 | $254.95 | +35.1% | COM | 824348106 |
| T | AT&T INC | 49,110 | $1.017M | 0.1% | $20.70 | $19.54 | +6.0% | COM | 00206R102 |
| SPGI | S&P GLOBAL INC | 2,463 | $1.003M | 0.1% | $407.26 | $424.37 | -4.0% | COM | 78409V104 |
| CARR | CARRIER GLOBAL CORPORATION | 13,182 | $967K | 0.1% | $73.35 | $24.43 | +200.3% | COM | 14448C104 |
| VXF | VANGUARD INDEX FDS | 3,843 | $946K | 0.1% | $246.21 | $204.27 | +20.5% | EXTEND MKT ETF | 922908652 |
| MSI | MOTOROLA SOLUTIONS INC | 2,275 | $945K | 0.1% | $415.29 | $175.23 | +137.0% | COM NEW | 620076307 |
| DOV | DOVER CORP | 4,173 | $936K | 0.1% | $224.28 | $216.58 | +3.6% | COM | 260003108 |
| ORLY | OREILLY AUTOMOTIVE INC | 10,114 | $931K | 0.1% | $92.09 | $97.02 | -5.1% | COM | 67103H107 |
| VBR | VANGUARD INDEX FDS | 3,783 | $919K | 0.1% | $242.99 | $146.03 | +66.4% | SM CP VAL ETF | 922908611 |
| DXCM | DEXCOM INC | 13,491 | $909K | 0.1% | $67.35 | $67.59 | -0.4% | COM | 252131107 |
| DHR | DANAHER CORP DEL | 4,763 | $907K | 0.1% | $190.48 | $182.66 | +4.3% | COM | 235851102 |
| EFA | ISHARES TR | 8,689 | $903K | 0.1% | $103.88 | $70.02 | +48.4% | MSCI EAFE ETF | 464287465 |
| DIS | DISNEY WALT CO | 9,175 | $883K | 0.1% | $96.25 | $125.51 | -23.3% | COM | 254687106 |
| APH | AMPHENOL CORP | 4,856 | $856K | 0.1% | $176.32 | $48.34 | +264.8% | CL A | 032095101 |
| IWR | ISHARES TR | 7,531 | $831K | 0.1% | $110.32 | $71.44 | +54.4% | RUS MID CAP ETF | 464287499 |
| ISRG | INTUITIVE SURGICAL INC | 2,050 | $815K | 0.1% | $397.68 | $361.39 | +10.0% | COM NEW | 46120E602 |
| ASML | ASML HLDG NV | 407 | $810K | 0.1% | $1989.44 | $277.46 | +617.0% | N Y REGISTRY SHS | N07059210 |
| PFF | ISHARES TR | 26,260 | $801K | 0.1% | $30.49 | $36.92 | -17.4% | PFD AND INCM SEC | 464288687 |
| D | DOMINION ENERGY INC | 11,706 | $799K | 0.1% | $68.29 | $61.07 | +11.8% | COM | 25746U109 |
| MU | MICRON TECHNOLOGY INC | 680 | $785K | 0.1% | $1154.29 | $390.10 | +195.9% | COM | 595112103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,024 | $777K | 0.1% | $59.69 | $49.40 | +20.8% | FTSE EMR MKT ETF | 922042858 |
| VXUS | VANGUARD STAR FDS | 9,048 | $774K | 0.1% | $85.49 | $77.22 | +10.7% | VG TL INTL STK F | 921909768 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,531 | $768K | 0.1% | $501.36 | $501.75 | -0.1% | COM | 883556102 |
| PKG | PACKAGING CORP AMER | 3,219 | $767K | 0.1% | $238.28 | $98.64 | +141.6% | COM | 695156109 |
| SNOW | SNOWFLAKE INC | 3,000 | $764K | 0.1% | $254.50 | $184.66 | +37.8% | COM SHS | 833445109 |
| SPYV | SPDR SERIES TRUST | 12,544 | $763K | 0.1% | $60.79 | $38.40 | +58.3% | ST STR P500VAL | 78464A508 |
| LOW | LOWES COS INC | 3,412 | $752K | 0.1% | $220.49 | $129.95 | +69.7% | COM | 548661107 |
| — | NUVEEN AMT FREE MUN CR INC F | 58,030 | $743K | 0.1% | $12.80 | $15.19 | — | COM | 67071L106 |
| CBOE | CBOE GLOBAL MKTS INC | 3,000 | $728K | 0.1% | $242.67 | $108.09 | +124.5% | COM | 12503M108 |
| VGT | VANGUARD WORLD FD | 6,060 | $724K | 0.1% | $119.52 | $102.61 | +16.5% | INF TECH ETF | 92204A702 |
| ITA | ISHARES TR | 2,977 | $722K | 0.1% | $242.42 | $112.68 | +115.1% | US AER DEF ETF | 464288760 |
| SYY | SYSCO CORP | 8,515 | $712K | 0.1% | $83.58 | $71.40 | +17.1% | COM | 871829107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,994 | $711K | 0.1% | $79.03 | $79.73 | -0.9% | SHRT TRM CORP BD | 92206C409 |
| VNQ | VANGUARD INDEX FDS | 7,366 | $710K | 0.1% | $96.43 | $89.35 | +7.9% | REAL ESTATE ETF | 922908553 |
| EA | ELECTRONIC ARTS INC | 3,433 | $704K | 0.1% | $205.04 | $128.94 | +59.0% | COM | 285512109 |
| EXC | EXELON CORP | 14,800 | $690K | 0.1% | $46.62 | $37.69 | +23.7% | COM | 30161N101 |
| VYM | VANGUARD WHITEHALL FDS | 4,342 | $686K | 0.1% | $158.03 | $96.96 | +63.0% | HIGH DIV YLD | 921946406 |
| VTEB | VANGUARD MUN BD FDS | 13,482 | $682K | 0.1% | $50.58 | $50.51 | +0.1% | TAX EXEMPT BD | 922907746 |
| XLF | SELECT SECTOR SPDR TR | 12,578 | $674K | 0.1% | $53.61 | $31.10 | +72.4% | ST STR FINL ETF | 81369Y605 |
| IWN | ISHARES TR | 2,987 | $661K | 0.1% | $221.20 | $123.91 | +78.5% | RUS 2000 VAL ETF | 464287630 |
| MAR | MARRIOTT INTL INC NEW | 1,772 | $657K | 0.1% | $370.59 | $217.84 | +70.1% | CL A | 571903202 |
| PNC | PNC FINL SVCS GROUP INC | 2,652 | $653K | 0.1% | $246.22 | $142.86 | +72.3% | COM | 693475105 |
| XLV | SELECT SECTOR SPDR TR | 4,109 | $652K | 0.1% | $158.66 | $126.07 | +25.9% | ST STR CARE ETF | 81369Y209 |
| J | JACOBS SOLUTIONS INC | 5,156 | $650K | 0.1% | $126.00 | $125.43 | +0.5% | COM | 46982L108 |
| KMB | KIMBERLY-CLARK CORP | 5,837 | $641K | 0.1% | $109.77 | $110.61 | -0.8% | COM | 494368103 |
| FTNT | FORTINET INC | 4,160 | $639K | 0.1% | $153.62 | $87.36 | +75.8% | COM | 34959E109 |
| NTAP | NETAPP INC | 4,080 | $631K | 0.1% | $154.76 | $130.72 | +18.4% | COM | 64110D104 |
| ETN | EATON CORP PLC | 1,467 | $625K | 0.1% | $426.12 | $137.07 | +210.9% | SHS | G29183103 |
| YUM | YUM BRANDS INC | 3,748 | $599K | 0.0% | $159.86 | $110.46 | +44.7% | COM | 988498101 |
| GWW | WW GRAINGER INC | 438 | $596K | 0.0% | $1360.40 | $929.70 | +46.3% | COM | 384802104 |
| MRSH | MARSH & MCLENNAN COS INC | 3,531 | $589K | 0.0% | $166.67 | $121.51 | +37.2% | COM | 571748102 |
| VBK | VANGUARD INDEX FDS | 1,602 | $586K | 0.0% | $365.70 | $255.98 | +42.9% | SML CP GRW ETF | 922908595 |
| OKE | ONEOK INC NEW | 6,595 | $573K | 0.0% | $86.94 | $72.37 | +20.1% | COM | 682680103 |
| GLD | SPDR GOLD TR | 1,551 | $571K | 0.0% | $368.38 | $199.42 | +84.7% | GOLD SHS | 78463V107 |
| Q | QNITY ELECTRONICS INC | 3,470 | $567K | 0.0% | $163.31 | $84.91 | +92.3% | COMMON STOCK | 74743L100 |
| XLC | SELECT SECTOR SPDR TR | 5,283 | $566K | 0.0% | $107.13 | $64.48 | +66.2% | ST STR SVC ETF | 81369Y852 |
| MDLZ | MONDELEZ INTL INC | 9,678 | $560K | 0.0% | $57.84 | $51.55 | +12.2% | CL A | 609207105 |
| FAST | FASTENAL CO | 11,564 | $555K | 0.0% | $48.03 | $28.54 | +68.3% | COM | 311900104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,002 | $547K | 0.0% | $91.20 | $57.81 | +57.8% | COM | 595017104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 6,678 | $542K | 0.0% | $81.16 | $51.21 | +58.5% | COM | 744573106 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 5,990 | $538K | 0.0% | $89.85 | $50.76 | +77.0% | NASDAQ CYB ETF | 33734X846 |
| AEP | AMERICAN ELEC PWR CO INC | 3,884 | $531K | 0.0% | $136.81 | $79.95 | +71.1% | COM | 025537101 |
| BAB | INVESCO EXCH TRADED FD TR II | 19,402 | $521K | 0.0% | $26.84 | $27.21 | -1.4% | TAXABLE MUN BD | 46138G805 |
| TIP | ISHARES TR | 4,724 | $517K | 0.0% | $109.43 | $117.61 | -7.0% | TIPS BD ETF | 464287176 |
| AMT | AMERICAN TOWER CORP | 3,137 | $513K | 0.0% | $163.57 | $212.52 | — | COM | 03027X100 |
| SPSM | SPDR SERIES TRUST | 8,862 | $511K | 0.0% | $57.67 | $37.17 | +55.2% | ST STR SP600 SML | 78468R853 |
| MPC | MARATHON PETE CORP | 1,990 | $509K | 0.0% | $255.67 | $56.48 | +352.6% | COM | 56585A102 |
| DKS | DICKS SPORTING GOODS INC | 2,222 | $504K | 0.0% | $226.81 | $206.60 | +9.8% | COM | 253393102 |
| ACN | ACCENTURE PLC IRELAND | 4,028 | $501K | 0.0% | $124.44 | $225.54 | -44.8% | SHS CLASS A | G1151C101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,290 | $489K | 0.0% | $36.76 | $32.97 | — | COM | 293792107 |
| IVW | ISHARES TR | 3,550 | $488K | 0.0% | $137.53 | $67.16 | +104.8% | S&P 500 GRWT ETF | 464287309 |
| VTIP | VANGUARD MALVERN FDS | 9,645 | $484K | 0.0% | $50.23 | $51.30 | -2.1% | STRM INFPROIDX | 922020805 |
| MDT | MEDTRONIC PLC | 6,152 | $481K | 0.0% | $78.23 | $87.52 | -10.6% | SHS | G5960L103 |
| XLE | SELECT SECTOR SPDR TR | 8,974 | $477K | 0.0% | $53.11 | $42.45 | +25.1% | ST STR ENERG ETF | 81369Y506 |
| IWP | ISHARES TR | 3,248 | $476K | 0.0% | $146.41 | $86.16 | +69.9% | RUS MD CP GR ETF | 464287481 |
| CI | THE CIGNA GROUP | 1,708 | $471K | 0.0% | $275.68 | $182.87 | +50.8% | COM | 125523100 |
| BDX | BECTON DICKINSON & CO | 3,091 | $468K | 0.0% | $151.33 | $224.94 | -32.7% | COM | 075887109 |
| AFL | AFLAC INC | 3,965 | $465K | 0.0% | $117.25 | $45.96 | +155.1% | COM | 001055102 |
| ROK | ROCKWELL AUTOMATION INC | 917 | $454K | 0.0% | $495.08 | $244.65 | +102.4% | COM | 773903109 |
| VOT | VANGUARD INDEX FDS | 1,473 | $451K | 0.0% | $306.30 | $226.31 | +35.3% | MCAP GR IDXVIP | 922908538 |
| HCA | HCA HEALTHCARE INC | 1,149 | $448K | 0.0% | $389.89 | $183.03 | +113.0% | COM | 40412C101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,633 | $447K | 0.0% | $123.11 | $95.66 | +28.7% | COM | 45866F104 |
| XLB | SELECT SECTOR SPDR TR | 8,710 | $443K | 0.0% | $50.83 | $41.91 | +21.3% | ST STR MATER ETF | 81369Y100 |
| TRGP | TARGA RES CORP | 1,635 | $438K | 0.0% | $268.14 | $175.83 | +52.5% | COM | 87612G101 |
| COF | CAPITAL ONE FINL CORP | 2,082 | $418K | 0.0% | $200.62 | $167.19 | +20.0% | COM | 14040H105 |
| VHT | VANGUARD WORLD FD | 1,390 | $416K | 0.0% | $299.01 | $233.56 | +28.0% | HEALTH CAR ETF | 92204A504 |
| TBLL | INVESCO EXCH TRADED FD TR II | 3,929 | $415K | 0.0% | $105.57 | $105.65 | -0.1% | SHORT TERM ETF | 46138G888 |
| LQD | ISHARES TR | 3,726 | $406K | 0.0% | $109.07 | $121.42 | -10.2% | IBOXX INV CP ETF | 464287242 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,698 | $395K | 0.0% | $58.98 | $58.81 | +0.3% | INTER TERM TREAS | 92206C706 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,686 | $392K | 0.0% | $83.75 | $53.34 | +57.0% | ALLWRLD EX US | 922042775 |
| TFC | TRUIST FINL CORP | 7,844 | $391K | 0.0% | $49.82 | $42.74 | +16.6% | COM | 89832Q109 |
| — | COHEN & STEERS QUALITY INCOM | 31,297 | $385K | 0.0% | $12.31 | $14.52 | — | COM | 19247L106 |
| DFUV | DIMENSIONAL ETF TRUST | 6,770 | $372K | 0.0% | $55.01 | $42.45 | +29.6% | US MKTWIDE VALUE | 25434V724 |
| DASH | DOORDASH INC | 2,015 | $372K | 0.0% | $184.53 | $220.06 | -16.1% | CL A | 25809K105 |
| HYD | VANECK ETF TRUST | 7,091 | $365K | 0.0% | $51.51 | $60.22 | -14.5% | HIGH YLD MUNIETF | 92189H409 |
| DLR | DIGITAL RLTY TR INC | 2,032 | $365K | 0.0% | $179.58 | $132.02 | — | COM | 253868103 |
| DFUS | DIMENSIONAL ETF TRUST | 4,453 | $365K | 0.0% | $81.94 | $64.12 | +27.8% | US EQUI MARK ETF | 25434V401 |
| TSLA | TESLA INC | 864 | $363K | 0.0% | $420.60 | $272.49 | +54.4% | COM | 88160R101 |
| VOE | VANGUARD INDEX FDS | 1,815 | $359K | 0.0% | $197.60 | $146.48 | +34.9% | MCAP VL IDXVIP | 922908512 |
| ENB | ENBRIDGE INC | 6,577 | $357K | 0.0% | $54.21 | $32.58 | +66.4% | COM | 29250N105 |
| TRV | TRAVELERS COMPANIES INC | 1,079 | $356K | 0.0% | $330.12 | $158.34 | +108.5% | COM | 89417E109 |
| NYT | NEW YORK TIMES CO MTN BE | 5,082 | $356K | 0.0% | $69.98 | $76.25 | -8.2% | CL A | 650111107 |
| SCHM | SCHWAB STRATEGIC TR | 9,645 | $356K | 0.0% | $36.87 | $25.82 | +42.8% | US MID-CAP ETF | 808524508 |
| IHI | ISHARES TR | 6,923 | $342K | 0.0% | $49.41 | $60.60 | -18.5% | U.S. MED DVC ETF | 464288810 |
| PFM | INVESCO EXCHANGE TRADED FD T | 6,148 | $341K | 0.0% | $55.45 | $29.87 | +85.6% | DIVID ACHIEVEV | 46137V506 |
| NVS | NOVARTIS AG | 2,167 | $340K | 0.0% | $156.72 | $89.73 | +74.7% | SPONSORED ADR | 66987V109 |
| EMN | EASTMAN CHEM CO | 5,005 | $335K | 0.0% | $66.98 | $91.44 | -26.7% | COM | 277432100 |
| QDF | FLEXSHARES TR | 3,672 | $330K | 0.0% | $89.92 | $80.28 | +12.0% | QUALT DIVD IDX | 33939L860 |
| UBER | UBER TECHNOLOGIES INC | 4,476 | $323K | 0.0% | $72.16 | $88.12 | -18.1% | COM | 90353T100 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,189 | $320K | 0.0% | $146.11 | $47.20 | +209.5% | SHS | G51502105 |
| ADBE | ADOBE INC | 1,558 | $319K | 0.0% | $205.02 | $353.62 | -42.0% | COM | 00724F101 |
| CTVA | CORTEVA INC | 3,738 | $317K | 0.0% | $84.69 | $33.04 | +156.3% | COM | 22052L104 |
| EXPD | EXPEDITORS INTL WASH INC | 1,940 | $316K | 0.0% | $162.98 | $69.56 | +134.3% | COM | 302130109 |
| GM | GENERAL MTRS CO | 4,100 | $316K | 0.0% | $77.08 | $35.48 | +117.2% | COM | 37045V100 |
| EOG | EOG RES INC | 2,416 | $313K | 0.0% | $129.73 | $67.93 | +91.0% | COM | 26875P101 |
| XLI | SELECT SECTOR SPDR TR | 1,689 | $313K | 0.0% | $185.23 | $103.27 | +79.4% | ST STR INDL ETF | 81369Y704 |
| MKC | MCCORMICK & CO INC | 6,118 | $308K | 0.0% | $50.42 | $78.90 | -36.1% | COM NON VTG | 579780206 |
| BP | BP PLC | 8,271 | $306K | 0.0% | $36.95 | $33.75 | +9.5% | SPONSORED ADR | 055622104 |
| HYG | ISHARES TR | 3,764 | $301K | 0.0% | $79.97 | $85.05 | -6.0% | IBOXX HI YD ETF | 464288513 |
| RY | ROYAL BK CDA | 1,444 | $299K | 0.0% | $206.97 | $91.96 | +125.1% | COM | 780087102 |
| SNPS | SYNOPSYS INC | 669 | $298K | 0.0% | $446.07 | $137.18 | +225.2% | COM | 871607107 |
| CTAS | CINTAS CORP | 1,743 | $296K | 0.0% | $170.08 | $185.21 | -8.2% | COM | 172908105 |
| SBUX | STARBUCKS CORP | 2,841 | $290K | 0.0% | $102.19 | $85.83 | +19.1% | COM | 855244109 |
| C | CITIGROUP INC | 2,014 | $282K | 0.0% | $139.96 | $54.67 | +156.0% | COM NEW | 172967424 |
| HSY | HERSHEY CO | 1,598 | $280K | 0.0% | $175.45 | $146.74 | +19.6% | COM | 427866108 |
| ONB | OLD NATL BANCORP IND | 10,689 | $277K | 0.0% | $25.90 | $16.93 | +53.0% | COM | 680033107 |
| SDY | SPDR SERIES TRUST | 1,804 | $275K | 0.0% | $152.18 | $114.63 | +32.8% | ST STR SP DIV | 78464A763 |
| HOOD | ROBINHOOD MKTS INC | 2,736 | $274K | 0.0% | $100.28 | $83.72 | +19.8% | COM CL A | 770700102 |
| OXY | OCCIDENTAL PETE CORP | 5,619 | $273K | 0.0% | $48.57 | $56.03 | -13.3% | COM | 674599105 |
| MCO | MOODYS CORP | 600 | $272K | 0.0% | $452.92 | $220.16 | +105.7% | COM | 615369105 |
| UL | UNILEVER PLC | 4,497 | $270K | 0.0% | $60.12 | $67.26 | -10.6% | SPON ADR NEW | 904767803 |
| SPBO | SPDR SERIES TRUST | 9,303 | $270K | 0.0% | $29.04 | $29.22 | -0.6% | ST STR CORPO ETF | 78464A144 |
| EQT | EQT CORP | 5,000 | $266K | 0.0% | $53.17 | $33.23 | +60.0% | COM | 26884L109 |
| BMO | BANK MONTREAL MEDIUM | 1,500 | $265K | 0.0% | $176.70 | $60.10 | +194.0% | COM | 063671101 |
| — | DNP SELECT INCOME FD INC | 24,400 | $263K | 0.0% | $10.79 | $10.88 | — | COM | 23325P104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,091 | $262K | 0.0% | $64.01 | $81.48 | -21.4% | COMMON STOCK | 36266G107 |
| IBB | ISHARES TR | 1,368 | $260K | 0.0% | $190.19 | $120.17 | +58.3% | ISHARES BIOTECH | 464287556 |
| XLRE | SELECT SECTOR SPDR TR | 5,906 | $260K | 0.0% | $44.03 | $41.43 | +6.3% | ST STR REAL ETF | 81369Y860 |
| NRG | NRG ENERGY INC | 1,720 | $251K | 0.0% | $146.06 | $41.40 | +252.8% | COM NEW | 629377508 |
| FITB | FIFTH THIRD BANCORP | 4,452 | $251K | 0.0% | $56.37 | $32.96 | +71.0% | COM | 316773100 |
| XLU | SELECT SECTOR SPDR TR | 5,500 | $249K | 0.0% | $45.34 | $38.85 | +16.7% | ST STR UTIL ETF | 81369Y886 |
| HUM | HUMANA INC | 621 | $247K | 0.0% | $397.22 | $364.70 | +8.9% | COM | 444859102 |
| DFAS | DIMENSIONAL ETF TRUST | 2,985 | $246K | 0.0% | $82.34 | $66.88 | +23.1% | US SMALL CAP ETF | 25434V500 |
| DFAT | DIMENSIONAL ETF TRUST | 3,471 | $243K | 0.0% | $69.90 | $57.21 | +22.2% | US TARGETED VLU | 25434V609 |
| CRWD | CROWDSTRIKE HLDGS INC | 315 | $240K | 0.0% | $763.14 | $460.46 | +65.7% | CL A | 22788C105 |
| AJG | GALLAGHER ARTHUR J & CO | 1,044 | $240K | 0.0% | $229.57 | $224.08 | +2.4% | COM | 363576109 |
| COKE | COCA COLA CONS INC | 1,250 | $239K | 0.0% | $190.92 | $110.65 | +72.5% | COM | 191098102 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,553 | $231K | 0.0% | $50.84 | $42.76 | +18.9% | S&P500 HDL VOL | 46138E362 |
| IVE | ISHARES TR | 1,018 | $231K | 0.0% | $227.06 | $187.48 | +21.1% | S&P 500 VAL ETF | 464287408 |
| ROP | ROPER TECHNOLOGIES INC | 675 | $228K | 0.0% | $338.39 | $395.55 | -14.5% | COM | 776696106 |
| — | BLACKROCK MUNIYILD QULT FD I | 19,517 | $226K | 0.0% | $11.60 | $16.51 | — | COM | 09254F100 |
| STM | STMICROELECTRONICS N V | 3,000 | $225K | 0.0% | $74.89 | $23.92 | +213.0% | NY REGISTRY | 861012102 |
| VPU | VANGUARD WORLD FD | 1,145 | $224K | 0.0% | $195.73 | $152.90 | +28.0% | UTILITIES ETF | 92204A876 |
| DFIV | DIMENSIONAL ETF TRUST | 4,134 | $223K | 0.0% | $54.02 | $36.67 | +47.3% | INTERNATNAL VAL | 25434V807 |
| DES | WISDOMTREE TR | 5,480 | $223K | 0.0% | $40.68 | $27.89 | +45.9% | US SMALLCAP DIVD | 97717W604 |
| INTU | INTUIT | 853 | $223K | 0.0% | $261.00 | $280.17 | -6.8% | COM | 461202103 |
| ETR | ENTERGY CORP NEW | 1,906 | $219K | 0.0% | $114.86 | $58.89 | +95.0% | COM | 29364G103 |
| GRMN | GARMIN LTD | 908 | $216K | 0.0% | $237.54 | $166.67 | +42.5% | SHS | H2906T109 |
| MET | METLIFE INC | 2,516 | $213K | 0.0% | $84.61 | $47.90 | +76.6% | COM | 59156R108 |
| FIS | FIDELITY NATL INFORMATION SV | 5,421 | $211K | 0.0% | $38.88 | $68.49 | -43.2% | COM | 31620M106 |
| XLY | SELECT SECTOR SPDR TR | 1,784 | $209K | 0.0% | $117.28 | $100.02 | +17.3% | ST STR DISCR ETF | 81369Y407 |
| DELL | DELL TECHNOLOGIES INC | 480 | $207K | 0.0% | $431.46 | $103.89 | +315.3% | CL C | 24703L202 |
| AVY | AVERY DENNISON CORP | 1,263 | $205K | 0.0% | $162.35 | $116.41 | +39.5% | COM | 053611109 |
| SPIB | SPDR SERIES TRUST | 6,109 | $204K | 0.0% | $33.46 | $33.78 | -1.0% | ST INTER BD ETF | 78464A375 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,241 | $199K | 0.0% | $17.73 | $14.93 | +18.8% | COM | 446150104 |
| QUAL | ISHARES TR | 908 | $199K | 0.0% | $219.43 | $180.00 | +21.9% | MSCI USA QLT FCT | 46432F339 |
| FISV | FISERV INC | 3,905 | $192K | 0.0% | $49.05 | $114.45 | -57.1% | COM | 337738108 |
| ROAD | CONSTRUCTION PARTNERS INC | 1,587 | $188K | 0.0% | $118.77 | $70.16 | +69.3% | COM CL A | 21044C107 |
| VTR | VENTAS INC | 2,120 | $188K | 0.0% | $88.80 | $48.92 | — | COM | 92276F100 |
| BA | BOEING CO | 858 | $186K | 0.0% | $216.47 | $346.80 | -37.6% | COM | 097023105 |
| TGT | TARGET CORP | 1,422 | $186K | 0.0% | $130.61 | $122.04 | +7.0% | COM | 87612E106 |
| AXON | AXON ENTERPRISE INC | 331 | $186K | 0.0% | $560.61 | $488.59 | +14.7% | COM | 05464C101 |
| IYW | ISHARES TR | 733 | $185K | 0.0% | $252.23 | $77.77 | +224.3% | U.S. TECH ETF | 464287721 |
| OTIS | OTIS WORLDWIDE CORP | 2,569 | $184K | 0.0% | $71.60 | $61.85 | +15.8% | COM | 68902V107 |
| RFG | INVESCO EXCHANGE TRADED FD T | 2,850 | $184K | 0.0% | $64.53 | $37.94 | +70.1% | S&P MDCP400 PR | 46137V217 |
| IYH | ISHARES TR | 2,720 | $182K | 0.0% | $67.01 | $56.13 | +19.4% | US HLTHCARE ETF | 464287762 |
| AVB | AVALONBAY CMNTYS INC | 965 | $182K | 0.0% | $188.69 | $183.18 | — | COM | 053484101 |
| IWD | ISHARES TR | 735 | $178K | 0.0% | $242.43 | $213.52 | +13.5% | RUS 1000 VAL ETF | 464287598 |
| SAM | BOSTON BEER INC | 1,000 | $177K | 0.0% | $177.03 | $376.63 | -53.0% | CL A | 100557107 |
| LEN | LENNAR CORP | 1,917 | $173K | 0.0% | $90.49 | $83.15 | +8.8% | CL A | 526057104 |
| SHOP | SHOPIFY INC | 1,500 | $171K | 0.0% | $114.18 | $131.37 | -13.1% | CL A SUB VTG SHS | 82509L107 |
| DSI | ISHARES TR | 1,200 | $171K | 0.0% | $142.39 | $62.60 | +127.5% | ESG MSCI KLD ETF | 464288570 |
| FDX | FEDEX CORP | 543 | $170K | 0.0% | $313.13 | $251.47 | +24.5% | COM | 31428X106 |
| TDTT | FLEXSHARES TR | 6,807 | $163K | 0.0% | $23.91 | $24.14 | -0.9% | IBOXX 3R TARGT | 33939L506 |
| TLT | ISHARES TR | 1,876 | $162K | 0.0% | $86.42 | $89.59 | -3.5% | 20 YR TR BD ETF | 464287432 |
| RJF | RAYMOND JAMES FINL INC | 1,059 | $161K | 0.0% | $152.03 | $103.95 | +46.3% | COM | 754730109 |
| IAU | ISHARES GOLD TR | 2,129 | $161K | 0.0% | $75.51 | $42.36 | +78.3% | ISHARES NEW | 464285204 |
| MBB | ISHARES TR | 1,698 | $160K | 0.0% | $94.52 | $93.11 | +1.5% | MBS ETF | 464288588 |
| BSX | BOSTON SCIENTIFIC CORP | 3,752 | $160K | 0.0% | $42.68 | $83.84 | -49.1% | COM | 101137107 |
| USB | US BANCORP | 2,603 | $157K | 0.0% | $60.40 | $47.97 | +25.9% | COM NEW | 902973304 |
| GILD | GILEAD SCIENCES INC | 1,224 | $155K | 0.0% | $126.34 | $74.82 | +68.9% | COM | 375558103 |
| IEMG | ISHARES INC | 1,851 | $153K | 0.0% | $82.84 | $56.88 | +45.6% | CORE MSCI EMKT | 46434G103 |
| BK | BANK OF NY MELLON CORP | 1,060 | $153K | 0.0% | $144.61 * | $86.58 | +60.7% | COM | 064058100 |
| HOMB | HOME BANCSHARES INC | 5,132 | $147K | 0.0% | $28.55 | $18.86 | +51.4% | COM | 436893200 |
| HAL | HALLIBURTON CO | 4,284 | $145K | 0.0% | $33.95 | $31.49 | +7.8% | COM | 406216101 |
| SLV | ISHARES SILVER TR | 2,710 | $145K | 0.0% | $53.47 | $35.56 | +50.3% | ISHARES | 46428Q109 |
| TRU | TRANSUNION | 2,000 | $144K | 0.0% | $72.14 | $80.90 | -10.8% | COM | 89400J107 |
| RCL | ROYAL CARIBBEAN GROUP | 454 | $144K | 0.0% | $317.53 | $195.02 | +62.8% | COM | V7780T103 |
| XLP | SELECT SECTOR SPDR TR | 1,735 | $144K | 0.0% | $83.07 | $77.28 | +7.5% | ST STR STAPL ETF | 81369Y308 |
| VV | VANGUARD INDEX FDS | 406 | $140K | 0.0% | $343.91 | $198.02 | +73.7% | LARGE CAP ETF | 922908637 |
| CDW | CDW CORP | 990 | $139K | 0.0% | $140.64 | $129.15 | +8.9% | COM | 12514G108 |
| SCHA | SCHWAB STRATEGIC TR | 3,827 | $138K | 0.0% | $36.13 | $24.23 | +49.1% | US SML CAP ETF | 808524607 |
| IDEV | ISHARES TR | 1,547 | $138K | 0.0% | $89.01 | $59.42 | +49.8% | CORE MSCI INTL | 46435G326 |
| BALL | BALL CORP | 2,206 | $138K | 0.0% | $62.40 | $63.09 | -1.1% | COM | 058498106 |
| SPG | SIMON PPTY GROUP INC NEW | 615 | $138K | 0.0% | $223.65 | $222.27 | — | COM | 828806109 |
| NKE | NIKE INC | 3,336 | $137K | 0.0% | $41.05 | $80.99 | -49.3% | CL B | 654106103 |
| ADSK | AUTODESK INC | 704 | $137K | 0.0% | $194.42 | $214.12 | -9.2% | COM | 052769106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 993 | $136K | 0.0% | $136.95 | $149.64 | -8.5% | COM | 11133T103 |
| EEM | ISHARES TR | 1,910 | $131K | 0.0% | $68.41 | $40.63 | +68.4% | MSCI EMG MKT ETF | 464287234 |
| IP | INTERNATIONAL PAPER CO | 3,416 | $130K | 0.0% | $38.10 | $40.97 | -7.0% | COM | 460146103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 600 | $130K | 0.0% | $216.60 | $170.89 | +26.7% | COM | 679580100 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,350 | $130K | 0.0% | $96.12 | $43.32 | +121.9% | COM | 61174X109 |
| BLV | VANGUARD BD INDEX FDS | 1,870 | $129K | 0.0% | $68.93 | $69.81 | -1.3% | LONG TERM BOND | 921937793 |
| WY | WEYERHAEUSER CO | 5,316 | $127K | 0.0% | $23.94 | $23.28 | — | COM NEW | 962166104 |
| VCR | VANGUARD WORLD FD | 320 | $127K | 0.0% | $396.61 | $183.00 | +116.7% | CONSUM DIS ETF | 92204A108 |
| CMF | ISHARES TR | 2,150 | $124K | 0.0% | $57.64 | $57.69 | -0.1% | CALIF MUN BD ETF | 464288356 |
| SUSA | ISHARES TR | 800 | $123K | 0.0% | $154.30 | $71.06 | +117.2% | ESG OPTIMIZED | 464288802 |
| CF | CF INDUSTRIES HOLD | 1,130 | $122K | 0.0% | $108.26 | $72.13 | +50.1% | COM | 125269100 |
| CSL | CARLISLE COS INC | 337 | $122K | 0.0% | $362.75 | $143.08 | +153.5% | COM | 142339100 |
| GNR | SPDR INDEX SHS FDS | 1,800 | $121K | 0.0% | $67.31 | $53.42 | +26.0% | ST STR NAT ETF | 78463X541 |
| LNT | ALLIANT ENERGY CORP | 1,555 | $119K | 0.0% | $76.29 | $47.58 | +60.3% | COM | 018802108 |
| COHR | COHERENT CORP | 300 | $118K | 0.0% | $394.47 | $353.72 | +11.5% | COM | 19247G107 |
| PLD | PROLOGIS INC. | 873 | $118K | 0.0% | $135.47 | $109.96 | — | COM | 74340W103 |
| DTE | DTE ENERGY CO | 776 | $118K | 0.0% | $152.37 | $101.80 | +49.7% | COM | 233331107 |
| TROW | PRICE T ROWE GROUP INC | 1,023 | $116K | 0.0% | $113.69 | $91.67 | +24.0% | COM | 74144T108 |
| CTRE | CARETRUST REIT INC | 2,764 | $112K | 0.0% | $40.35 | $40.35 | — | COM | 14174T107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 950 | $111K | 0.0% | $116.67 | $143.05 | -18.4% | CL A | 69608A108 |
| CMCSA | COMCAST CORP NEW | 4,500 | $110K | 0.0% | $24.55 | $37.89 | -35.2% | CL A | 20030N101 |
| TTE | TOTALENERGIES SE | 1,411 | $110K | 0.0% | $77.76 | $63.23 | +23.0% | ACT | F92124100 |
| KMI | KINDER MORGAN INC DEL | 3,419 | $109K | 0.0% | $31.97 | $28.36 | +12.7% | COM | 49456B101 |
| MPLX | MPLX LP | 1,935 | $109K | 0.0% | $56.33 | $48.98 | — | COM UNIT REP LTD | 55336V100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 280 | $108K | 0.0% | $386.73 | $253.12 | +52.8% | COM | 036752103 |
| GDX | VANECK ETF TRUST | 1,425 | $108K | 0.0% | $75.45 | $38.73 | +94.8% | GOLD MINERS ETF | 92189F106 |
| ESGV | VANGUARD WORLD FD | 805 | $106K | 0.0% | $132.24 | $69.88 | +89.3% | ESG US STK ETF | 921910733 |
| USMV | ISHARES TR | 1,095 | $106K | 0.0% | $96.46 | $72.14 | +33.7% | MSCI USA MIN ETF | 46429B697 |
| SNY | SANOFI SA | 2,473 | $105K | 0.0% | $42.66 | $48.41 | -11.9% | SPONSORED ADR | 80105N105 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 3,485 | $105K | 0.0% | $30.17 | $33.02 | — | PHYSICAL GOLD TR | 85207H104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,798 | $105K | 0.0% | $58.20 | $58.54 | -0.6% | SHORT TERM TREAS | 92206C102 |
| O | REALTY INCOME CORP | 1,688 | $105K | 0.0% | $61.96 | $53.92 | — | COM | 756109104 |
| SHY | ISHARES TR | 1,249 | $103K | 0.0% | $82.11 | $82.67 | -0.7% | 1 3 YR TREAS BD | 464287457 |
| BEN | FRANKLIN RESOURCES INC | 3,009 | $100K | 0.0% | $33.27 | $20.19 | +64.8% | COM | 354613101 |
| APA | APA CORPORATION | 3,045 | $99,176 | 0.0% | $32.57 | $37.55 | -13.3% | COM | 03743Q108 |
| FIX | COMFORT SYS USA INC | 50 | $99,098 | 0.0% | $1981.96 | $1705.57 | +16.2% | COM | 199908104 |
| FTEC | FIDELITY COVINGTON TRUST | 346 | $98,811 | 0.0% | $285.58 | $104.57 | +173.1% | MSCI INFO TECH I | 316092808 |
| SON | SONOCO PRODS CO | 1,748 | $98,500 | 0.0% | $56.35 | $47.55 | +18.5% | COM | 835495102 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 8,245 | $98,116 | 0.0% | $11.90 | $11.28 | — | COM | 09253N104 |
| GOVT | ISHARES TR | 4,229 | $96,337 | 0.0% | $22.78 | $24.52 | -7.1% | US TREAS BD ETF | 46429B267 |
| PEY | INVESCO EXCHANGE TRADED FD T | 4,130 | $95,733 | 0.0% | $23.18 | $19.87 | +16.6% | HIG YLD EQ DIV | 46137V563 |
| HCI | HCI GROUP INC | 544 | $95,336 | 0.0% | $175.25 | $44.10 | +297.4% | COM | 40416E103 |
| XBI | SPDR SERIES TRUST | 600 | $94,950 | 0.0% | $158.25 | $90.30 | +75.3% | ST STR SP BIOT | 78464A870 |
| FLRN | SPDR SERIES TRUST | 3,060 | $94,401 | 0.0% | $30.85 | $30.66 | +0.6% | ST STR RATE ETF | 78468R200 |
| WOR | WORTHINGTON ENTERPRISES INC | 1,754 | $94,295 | 0.0% | $53.76 | $26.22 | +105.0% | COM | 981811102 |
| HPQ | HP INC | 4,281 | $93,925 | 0.0% | $21.94 | $26.68 | -17.8% | COM | 40434L105 |
| AOK | ISHARES TR | 2,250 | $93,330 | 0.0% | $41.48 | $35.96 | +15.3% | CORE 30 70 ETF | 464289883 |
| KRYS | KRYSTAL BIOTECH INC | 250 | $92,918 | 0.0% | $371.67 | $167.89 | +121.4% | COM | 501147102 |
| CRS | CARPENTER TECHNOLOGY CORP | 150 | $92,526 | 0.0% | $616.84 | $470.82 | +31.0% | COM | 144285103 |
| HYMB | SPDR SERIES TRUST | 3,623 | $92,169 | 0.0% | $25.44 | $27.30 | -6.8% | ST NUVE HIGH ETF | 78464A284 |
| BF/B | BROWN FORMAN CORP | 3,455 | $92,076 | 0.0% | $26.65 | $53.71 | -50.4% | CL B | 115637209 |
| IVZ | INVESCO LTD | 3,470 | $91,573 | 0.0% | $26.39 | $13.63 | +93.6% | SHS | G491BT108 |
| ITT | ITT INC | 460 | $90,970 | 0.0% | $197.76 | $66.45 | +197.6% | COM | 45073V108 |
| ASTS | AST SPACEMOBILE INC | 1,000 | $88,860 | 0.0% | $88.86 | $94.37 | -5.8% | COM CL A | 00217D100 |
| CIEN | CIENA CORP | 180 | $88,301 | 0.0% | $490.56 | $509.94 | -3.8% | COM NEW | 171779309 |
| HIG | HARTFORD INSURANCE GROUP INC | 661 | $87,596 | 0.0% | $132.52 | $55.12 | +140.4% | COM | 416515104 |
| NFRA | FLEXSHARES TR | 1,349 | $86,498 | 0.0% | $64.12 | $62.92 | +1.9% | STOXX GLOBR INF | 33939L795 |
| VIS | VANGUARD WORLD FD | 237 | $85,410 | 0.0% | $360.38 | $234.01 | +54.0% | INDUSTRIAL ETF | 92204A603 |
| PPL | PPL CORP | 2,325 | $84,514 | 0.0% | $36.35 | $25.98 | +39.9% | COM | 69351T106 |
| WMB | WILLIAMS COS INC | 1,126 | $83,707 | 0.0% | $74.34 | $30.87 | +140.8% | COM | 969457100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 2,509 | $83,525 | 0.0% | $33.29 | $61.73 | -46.1% | SHS BEN INT | 46438F101 |
| CMS | CMS ENERGY CORP | 1,087 | $83,156 | 0.0% | $76.50 | $51.97 | +47.2% | COM | 125896100 |
| BIIB | BIOGEN INC | 383 | $82,751 | 0.0% | $216.06 | $278.73 | -22.5% | COM | 09062X103 |
| MTZ | MASTEC INC | 198 | $82,380 | 0.0% | $416.06 | $124.07 | +235.3% | COM | 576323109 |
| WELL | WELLTOWER INC | 361 | $81,936 | 0.0% | $226.97 | $65.61 | — | COM | 95040Q104 |
| ACLC | AMERICAN CENTY ETF TR | 974 | $81,920 | 0.0% | $84.11 | $52.33 | +60.7% | LARG CA EQUI ETF | 025072752 |
| DOW | DOW HLDGS INC | 2,980 | $81,533 | 0.0% | $27.36 | $38.14 | -28.3% | COM | 260557103 |
| SCHF | SCHWAB STRATEGIC TR | 2,922 | $80,939 | 0.0% | $27.70 | $18.28 | +51.6% | INTL EQTY ETF | 808524805 |
| NEM | NEWMONT CORP | 865 | $80,791 | 0.0% | $93.40 | $73.28 | +27.5% | COM | 651639106 |
| OGE | OGE ENERGY CORP | 1,654 | $80,484 | 0.0% | $48.66 | $43.07 | +13.0% | COM | 670837103 |
| CB | CHUBB LIMITED | 233 | $79,392 | 0.0% | $340.74 | $236.16 | +44.3% | COM | H1467J104 |
| SCHV | SCHWAB STRATEGIC TR | 2,235 | $77,800 | 0.0% | $34.81 | $25.48 | +36.6% | US LCAP VA ETF | 808524409 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 874 | $77,436 | 0.0% | $88.60 | $47.08 | +88.2% | COM SHS | 83443Q103 |
| SATS | ECHOSTAR CORP | 750 | $76,125 | 0.0% | $101.50 * | $122.93 | -20.8% | CL A | 278768106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 6,473 | $75,993 | 0.0% | $11.74 | $13.74 | — | COM | 670657105 |
| ULTA | ULTA BEAUTY INC | 166 | $74,863 | 0.0% | $450.98 | $247.04 | +82.6% | COM | 90384S303 |
| FE | FIRSTENERGY CORP | 1,524 | $72,451 | 0.0% | $47.54 | $41.63 | +14.2% | COM | 337932107 |
| WAT | WATERS CORP | 188 | $70,508 | 0.0% | $375.04 | $342.06 | +9.6% | COM | 941848103 |
| F | FORD MTR CO | 5,000 | $69,500 | 0.0% | $13.90 | $13.11 | +6.0% | COM | 345370860 |
| RS | RELIANCE INC | 186 | $69,490 | 0.0% | $373.60 | $113.17 | +230.1% | COM | 759509102 |
| ESG | FLEXSHARES TR | 395 | $69,437 | 0.0% | $175.79 | $84.96 | +106.9% | STOX US ESG SLCT | 33939L696 |
| IWB | ISHARES TR | 168 | $68,796 | 0.0% | $409.50 | $274.44 | +49.2% | RUS 1000 ETF | 464287622 |
| ARTY | ISHARES TR | 900 | $68,544 | 0.0% | $76.16 | $31.15 | +144.5% | FUTU AI TECH ETF | 46435U556 |
| CCJ | CAMECO CORP | 672 | $68,450 | 0.0% | $101.86 | $77.39 | +31.6% | COM | 13321L108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 518 | $68,158 | 0.0% | $131.58 | $123.63 | +6.4% | COM | 030420103 |
| VRT | VERTIV HOLDINGS CO | 200 | $66,964 | 0.0% | $334.82 | $225.23 | +48.7% | COM CL A | 92537N108 |
| NTRS | NORTHERN TR CORP | 381 | $66,233 | 0.0% | $173.84 | $84.53 | +105.7% | COM | 665859104 |
| — | EATON VANCE TAX-MANAGED GLOB | 6,749 | $66,208 | 0.0% | $9.81 | $9.04 | — | COM | 27829F108 |
| SMH | VANECK ETF TRUST | 100 | $65,589 | 0.0% | $655.89 | $545.62 | +20.2% | SEMICONDUCTR ETF | 92189F676 |
| LNG | CHENIERE ENERGY INC | 274 | $65,489 | 0.0% | $239.01 | $142.02 | +68.3% | COM NEW | 16411R208 |
| FCX | FREEPORT MCMORAN INC | 1,025 | $64,462 | 0.0% | $62.89 | $31.21 | +101.5% | CL B | 35671D857 |
| ARW | ARROW ELECTRS INC | 300 | $64,023 | 0.0% | $213.41 | $117.16 | +82.2% | COM | 042735100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,858 | $63,172 | 0.0% | $34.00 | $57.77 | -41.1% | COM | 169656105 |
| DBEF | DBX ETF TR | 1,153 | $62,988 | 0.0% | $54.63 | $37.62 | +45.2% | XTRACK MSCI EAFE | 233051200 |
| STRL | STERLING INFRASTRUCTURE INC | 75 | $62,952 | 0.0% | $839.36 | $701.84 | +19.6% | COM | 859241101 |
| TD | TORONTO DOMINION BK ONT | 515 | $62,536 | 0.0% | $121.43 | $67.83 | +79.0% | COM NEW | 891160509 |
| SSB | SOUTHSTATE BK CORP | 621 | $62,038 | 0.0% | $99.90 | $96.71 | +3.3% | COM | 84472E102 |
| NOW | SERVICENOW INC | 614 | $60,958 | 0.0% | $99.28 | $169.27 | -41.3% | COM | 81762P102 |
| SBCF | SEACOAST BKG CORP FLA | 1,829 | $60,814 | 0.0% | $33.25 | $23.38 | +42.2% | COM NEW | 811707801 |
| XYZ | BLOCK INC | 800 | $60,800 | 0.0% | $76.00 | $67.87 | +12.0% | CL A | 852234103 |
| MLM | MARTIN MARIETTA MATLS INC | 105 | $60,554 | 0.0% | $576.70 | $310.70 | +85.6% | COM | 573284106 |
| CLX | CLOROX CO DEL | 633 | $60,414 | 0.0% | $95.44 | $136.15 | -29.9% | COM | 189054109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 1,096 | $60,170 | 0.0% | $54.90 | $72.28 | -24.0% | COM | 34964C106 |
| SJM | SMUCKER J M CO | 525 | $59,063 | 0.0% | $112.50 | $103.50 | +8.7% | COM NEW | 832696405 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 224 | $58,970 | 0.0% | $263.26 | $308.59 | -14.7% | CL A | 989207105 |
| IRT | INDEPENDENCE RLTY TR INC | 3,452 | $57,614 | 0.0% | $16.69 | $14.08 | — | COM | 45378A106 |
| BRO | BROWN & BROWN INC | 895 | $57,414 | 0.0% | $64.15 | $60.01 | +6.9% | COM | 115236101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,150 | $57,339 | 0.0% | $49.86 | $91.84 | -45.7% | COM NEW | 50077B207 |
| GUNR | FLEXSHARES TR | 1,161 | $57,214 | 0.0% | $49.28 | $47.50 | +3.7% | MORNSTAR UPSTR | 33939L407 |
| FRME | FIRST MERCHANTS CORP | 1,300 | $56,797 | 0.0% | $43.69 | $32.25 | +35.5% | COM | 320817109 |
| CAH | CARDINAL HEALTH INC | 237 | $56,302 | 0.0% | $237.56 | $148.85 | +59.6% | COM | 14149Y108 |
| INGR | INGREDION INC | 587 | $55,595 | 0.0% | $94.71 | $95.44 | -0.8% | COM | 457187102 |
| USFR | WISDOMTREE TR | 1,100 | $55,385 | 0.0% | $50.35 | $50.39 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| BHP | BHP BILLITON LIMITED | 655 | $54,568 | 0.0% | $83.31 | $45.59 | +82.7% | SPONSORED ADS | 088606108 |
| DEO | DIAGEO PLC | 676 | $54,337 | 0.0% | $80.38 | $162.51 | -50.5% | SPON ADR NEW | 25243Q205 |
| NDAQ | NASDAQ INC | 687 | $54,149 | 0.0% | $78.82 | $56.38 | +39.8% | COM | 631103108 |
| CVS | CVS HEALTH CORP | 517 | $53,484 | 0.0% | $103.45 | $60.79 | +70.2% | COM | 126650100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 644 | $53,227 | 0.0% | $82.65 | $82.41 | +0.3% | INT-TERM CORP | 92206C870 |
| IJT | ISHARES TR | 296 | $52,866 | 0.0% | $178.60 | $111.26 | +60.5% | S&P SML 600 GWT | 464287887 |
| ASH | ASHLAND INC | 794 | $52,317 | 0.0% | $65.89 | $75.30 | -12.5% | COM | 044186104 |
| — | WELLS FARGO & CO | 45 | $52,065 | 0.0% | $1157.00 | $1190.80 | — | PERP PFD CNV A | 949746804 |
| IJS | ISHARES TR | 376 | $51,392 | 0.0% | $136.68 | $98.86 | +38.3% | SP SMCP600VL ETF | 464287879 |
| OSK | OSHKOSH CORP | 334 | $51,262 | 0.0% | $153.48 | $74.27 | +106.7% | COM | 688239201 |
| RWR | SPDR SERIES TRUST | 450 | $50,837 | 0.0% | $112.97 | $101.06 | +11.8% | ST STR DOW REIT | 78464A607 |
| AMCR | AMCOR PLC | 1,170 | $50,720 | 0.0% | $43.35 | $44.27 | -2.1% | COM NEW | G0250X149 |
| ADM | ARCHER DANIELS MIDLAND CO | 647 | $49,431 | 0.0% | $76.40 | $54.14 | +41.1% | COM | 039483102 |
| PSA | PUBLIC STORAGE | 155 | $49,338 | 0.0% | $318.31 | $260.25 | — | COM | 74460D109 |
| NHI | NATIONAL HEALTH INVS INC | 633 | $48,273 | 0.0% | $76.26 | $78.70 | — | COM | 63633D104 |
| SOXX | ISHARES TR | 75 | $48,057 | 0.0% | $640.76 | $507.70 | +26.2% | ISHARES SEMICDTR | 464287523 |
| MAS | MASCO CORP | 572 | $46,544 | 0.0% | $81.37 | $73.59 | +10.6% | COM | 574599106 |
| FNCL | FIDELITY COVINGTON TRUST | 600 | $45,936 | 0.0% | $76.56 | $52.33 | +46.3% | MSCI FINLS IDX | 316092501 |
| IRM | IRON MTN INC DEL | 363 | $45,851 | 0.0% | $126.31 | $92.78 | — | COM | 46284V101 |
| XEL | XCEL ENERGY INC | 569 | $45,691 | 0.0% | $80.30 | $51.75 | +55.2% | COM | 98389B100 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 2,296 | $45,036 | 0.0% | $19.61 | $19.55 | +0.3% | BULSHS 2027 CB | 46138J783 |
| BKNG | BOOKING HOLDINGS INC | 250 | $44,560 | 0.0% | $178.24 | $251.95 | -29.3% | COM | 09857L108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 690 | $44,505 | 0.0% | $64.50 | $28.16 | +129.1% | S&P500 EQL TEC | 46137V282 |
| WCN | WASTE CONNECTIONS INC | 264 | $44,006 | 0.0% | $166.69 | $150.59 | +10.7% | COM | 94106B101 |
| COR | CENCORA INC | 154 | $43,579 | 0.0% | $282.98 | $81.86 | +245.7% | COM | 03073E105 |
| EFV | ISHARES TR | 568 | $43,480 | 0.0% | $76.55 | $66.19 | +15.7% | EAFE VALUE ETF | 464288877 |
| CWB | SPDR SERIES TRUST | 400 | $43,128 | 0.0% | $107.82 | $86.27 | +25.0% | ST STR CONV ETF | 78464A359 |
| IWS | ISHARES TR | 261 | $42,961 | 0.0% | $164.60 | $156.42 | +5.2% | RUS MDCP VAL ETF | 464287473 |
| GIS | GENERAL MILLS INC | 1,222 | $42,526 | 0.0% | $34.80 | $47.53 | -26.8% | COM | 370334104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,075 | $41,635 | 0.0% | $38.73 | $57.16 | -32.2% | CL A | 192446102 |
| TEL | TE CONNECTIVITY PLC | 206 | $41,532 | 0.0% | $201.61 | $153.32 | +31.5% | ORD SHS | G87052109 |
| ES | EVERSOURCE ENERGY | 574 | $41,483 | 0.0% | $72.27 | $69.47 | +4.0% | COM | 30040W108 |
| FDXF | FEDEX FGHT HLDG CO INC | 271 | $40,921 | 0.0% | $151.00 | $163.79 | -7.8% | COMMON STOCK | 314352105 |
| XYL | XYLEM INC | 345 | $40,782 | 0.0% | $118.21 | $76.66 | +54.2% | COM | 98419M100 |
| IDXX | IDEXX LABS INC | 76 | $40,009 | 0.0% | $526.43 | $299.45 | +75.8% | COM | 45168D104 |
| RGLD | ROYAL GOLD INC | 200 | $39,922 | 0.0% | $199.61 | $110.77 | +80.2% | COM | 780287108 |
| TAXF | AMERICAN CENTY ETF TR | 770 | $39,143 | 0.0% | $50.84 | $55.24 | -8.0% | DIVERSIFIED MU | 025072505 |
| CIVB | CIVISTA BANCSHARES INC | 1,387 | $39,141 | 0.0% | $28.22 | $13.63 | +107.0% | COM NO PAR | 178867107 |
| BBH | VANECK ETF TRUST | 192 | $39,022 | 0.0% | $203.24 | $131.41 | +54.7% | BIOTECH ETF | 92189F726 |
| MTCH | MATCH GROUP INC NEW | 1,025 | $39,001 | 0.0% | $38.05 | $103.47 | -63.2% | COM | 57667L107 |
| VLTO | VERALTO CORP | 439 | $38,931 | 0.0% | $88.68 | $82.36 | +7.7% | COM SHS | 92338C103 |
| RYN | RAYONIER INC | 1,829 | $38,921 | 0.0% | $21.28 | $34.84 | — | COM | 754907103 |
| FCN | FTI CONSULTING INC | 261 | $38,892 | 0.0% | $149.01 | $166.08 | -10.3% | COM | 302941109 |
| OMC | OMNICOM GROUP INC | 525 | $38,236 | 0.0% | $72.83 | $84.67 | -14.0% | COM | 681919106 |
| WPC | WP CAREY INC | 527 | $37,681 | 0.0% | $71.50 | $69.76 | — | COM | 92936U109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 195 | $36,943 | 0.0% | $189.45 | $148.35 | +27.7% | COM NEW | 054540208 |
| DON | WISDOMTREE TR | 650 | $36,738 | 0.0% | $56.52 | $45.86 | +23.2% | US MIDCAP DIVID | 97717W505 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 759 | $36,569 | 0.0% | $48.18 | $43.33 | +11.2% | SHS | 33734H106 |
| OGS | ONE GAS INC | 466 | $35,915 | 0.0% | $77.07 | $78.48 | -1.8% | COM | 68235P108 |
| PAVE | GLOBAL X FDS | 600 | $35,352 | 0.0% | $58.92 | $56.13 | +5.0% | US INFR DEV ETF | 37954Y673 |
| CINF | CINCINNATI FINL CORP | 190 | $35,177 | 0.0% | $185.14 | $93.25 | +98.5% | COM | 172062101 |
| WDC | WESTERN DIGITAL CORP | 55 | $35,130 | 0.0% | $638.73 | $364.53 | +75.2% | COM | 958102105 |
| MFC | MANULIFE FINL CORP | 853 | $34,555 | 0.0% | $40.51 | $19.06 | +112.6% | COM | 56501R106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 390 | $34,531 | 0.0% | $88.54 | $81.27 | +8.9% | FTSE EUROPE ETF | 922042874 |
| TBX | PROSHARES TR | 1,217 | $34,432 | 0.0% | $28.29 | $25.11 | +12.6% | SHT 7-10 YR TR | 74348A608 |
| FBND | FIDELITY MERRIMACK STR TR | 746 | $33,936 | 0.0% | $45.49 | $45.32 | +0.4% | TOTAL BD ETF | 316188309 |
| USHY | ISHARES TR | 910 | $33,688 | 0.0% | $37.02 | $37.43 | -1.1% | BROAD USD HIGH | 46435U853 |
| — | REAVES UTIL INCOME FD | 825 | $33,594 | 0.0% | $40.72 | $32.54 | — | COM SH BEN INT | 756158101 |
| IGF | ISHARES TR | 500 | $33,300 | 0.0% | $66.60 | $54.05 | +23.2% | GLB INFRASTR ETF | 464288372 |
| TSCO | TRACTOR SUPPLY CO | 1,050 | $33,191 | 0.0% | $31.61 | $40.88 | -22.7% | COM | 892356106 |
| SOLV | SOLVENTUM CORP | 428 | $33,020 | 0.0% | $77.15 | $60.70 | +27.1% | COM SHS | 83444M101 |
| FLEX | FLEX LTD | 200 | $32,414 | 0.0% | $162.07 | $121.28 | +33.6% | ORD | Y2573F102 |
| — | BANCROFT FD LTD | 1,240 | $32,228 | 0.0% | $25.99 | $22.10 | — | COM | 059695106 |
| GBIL | GOLDMAN SACHS ETF TR | 321 | $32,151 | 0.0% | $100.16 | $100.07 | +0.1% | ACCES TREASURY | 381430529 |
| PNW | PINNACLE WEST CAP CORP | 300 | $32,100 | 0.0% | $107.00 | $69.39 | +54.2% | COM | 723484101 |
| WU | WESTERN UN CO | 4,148 | $31,940 | 0.0% | $7.70 | $26.78 | — | COM | 959802109 |
| VST | VISTRA CORP | 200 | $31,726 | 0.0% | $158.63 | $151.30 | +4.8% | COM | 92840M102 |
| ORRF | ORRSTOWN FINL SVCS INC | 773 | $31,562 | 0.0% | $40.83 | $31.53 | +29.5% | COM | 687380105 |
| PRG | PROG HOLDINGS INC | 663 | $30,902 | 0.0% | $46.61 | $34.73 | +34.2% | COM NPV | 74319R101 |
| PRK | PARK NATL CORP | 166 | $30,376 | 0.0% | $182.99 | $99.86 | +83.2% | COM | 700658107 |
| DAL | DELTA AIR LINES INC | 321 | $30,065 | 0.0% | $93.66 | $48.42 | +93.4% | COM NEW | 247361702 |
| AOS | SMITH A O CORP | 474 | $29,729 | 0.0% | $62.72 | $60.61 | +3.5% | COM | 831865209 |
| TXRH | TEXAS ROADHOUSE INC | 150 | $28,985 | 0.0% | $193.23 | $50.44 | +283.1% | COM | 882681109 |
| AEM | AGNICO EAGLE MINES LTD | 185 | $28,699 | 0.0% | $155.13 | $167.85 | -7.6% | COM | 008474108 |
| XAR | SPDR SERIES TRUST | 100 | $28,379 | 0.0% | $283.79 | $270.40 | +5.0% | ST STR SP AERO | 78464A631 |
| NI | NISOURCE INC | 594 | $28,245 | 0.0% | $47.55 | $22.24 | +113.8% | COM | 65473P105 |
| FTV | FORTIVE CORP | 450 | $27,491 | 0.0% | $61.09 | $55.19 | +10.7% | COM | 34959J108 |
| — | PIMCO DYNAMIC INCOME FD | 1,626 | $27,154 | 0.0% | $16.70 | $16.70 | — | SHS | 72201Y101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 1,387 | $27,081 | 0.0% | $19.52 | $19.43 | +0.5% | BULSHS 2026 CB | 46138J791 |
| LECO | LINCOLN ELEC HLDGS INC | 100 | $26,551 | 0.0% | $265.51 | $91.01 | +191.7% | COM | 533900106 |
| URA | GLOBAL X FDS | 600 | $26,220 | 0.0% | $43.70 | $50.65 | -13.7% | GLOBAL X URANIUM | 37954Y871 |
| EVRG | EVERGY INC | 300 | $25,929 | 0.0% | $86.43 | $82.79 | +4.4% | COM | 30034W106 |
| IT | GARTNER INC | 200 | $25,924 | 0.0% | $129.62 | $152.69 | -15.1% | COM | 366651107 |
| SCHH | SCHWAB STRATEGIC TR | 1,093 | $25,882 | 0.0% | $23.68 | $22.54 | +5.0% | US REIT ETF | 808524847 |
| NNN | NNN REIT INC | 552 | $25,685 | 0.0% | $46.53 | $42.65 | — | COM | 637417106 |
| UGI | UGI CORP NEW | 741 | $25,594 | 0.0% | $34.54 | $45.81 | -24.6% | COM | 902681105 |
| ATO | ATMOS ENERGY CORP | 148 | $25,496 | 0.0% | $172.27 | $172.31 | -0.0% | COM | 049560105 |
| LRGF | ISHARES TR | 335 | $25,336 | 0.0% | $75.63 | $42.16 | +79.4% | U S EQUITY FACTR | 46434V282 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 235 | $25,328 | 0.0% | $107.78 | $45.86 | +135.0% | COM | 74251V102 |
| GNTX | GENTEX CORP | 1,000 | $25,270 | 0.0% | $25.27 | $34.27 | -26.3% | COM | 371901109 |
| NPK | NATIONAL PRESTO INDS INC | 200 | $24,998 | 0.0% | $124.99 | $87.02 | +43.6% | COM | 637215104 |
| ZTS | ZOETIS INC | 345 | $24,792 | 0.0% | $71.86 | $152.73 | -53.0% | CL A | 98978V103 |
| YETI | YETI HLDGS INC | 500 | $24,780 | 0.0% | $49.56 | $44.00 | +12.6% | COM | 98585X104 |
| OPRA | OPERA LTD | 1,245 | $24,688 | 0.0% | $19.83 | $14.75 | +34.4% | SPONSORED ADS | 68373M107 |
| — | ADAMS DIVERSIFIED EQUITY FD | 963 | $24,605 | 0.0% | $25.55 | $23.32 | — | COM | 006212104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,103 | $24,553 | 0.0% | $22.26 | $17.06 | — | UNIT LTD PARTN | 726503105 |
| ORI | OLD REP INTL CORP | 600 | $24,552 | 0.0% | $40.92 | $32.00 | +27.9% | COM | 680223104 |
| PTLC | PACER FDS TR | 420 | $24,469 | 0.0% | $58.26 | $41.16 | +41.5% | TRENDP US LAR CP | 69374H105 |
| AUSF | GLOBAL X FDS | 500 | $24,430 | 0.0% | $48.86 | $45.57 | +7.2% | ADAPTIVE US | 37954Y574 |
| HRL | HORMEL FOODS CORP | 984 | $24,423 | 0.0% | $24.82 | $37.89 | -34.5% | COM | 440452100 |
| WPM | WHEATON PRECIOUS METALS CORP | 215 | $24,149 | 0.0% | $112.32 | $107.08 | +4.9% | COM | 962879102 |
| CNI | CANADIAN NATL RY CO | 201 | $23,967 | 0.0% | $119.24 | $79.98 | +49.1% | COM | 136375102 |
| NLR | VANECK ETF TRUST | 204 | $23,660 | 0.0% | $115.98 | $133.43 | -13.1% | URANI NUCLE ETF | 92189F601 |
| OEF | ISHARES TR | 64 | $23,416 | 0.0% | $365.88 | $179.43 | +103.9% | S&P 100 ETF | 464287101 |
| MTUM | ISHARES TR | 68 | $23,312 | 0.0% | $342.82 | $213.08 | +60.9% | MSCI USA MMENTM | 46432F396 |
| XME | SPDR SERIES TRUST | 215 | $22,990 | 0.0% | $106.93 | $117.41 | -8.9% | ST STR SP METAL | 78464A755 |
| — | EATON VANCE TAX ADVT DIV INC | 816 | $22,587 | 0.0% | $27.68 | $23.27 | — | COM | 27828G107 |
| FN | FABRINET | 40 | $22,483 | 0.0% | $562.08 | $644.49 | -12.8% | SHS | G3323L100 |
| EG | EVEREST GROUP LTD | 62 | $22,148 | 0.0% | $357.23 | $232.09 | +53.9% | COM | G3223R108 |
| MDU | MDU RES GROUP INC | 1,040 | $22,058 | 0.0% | $21.21 | $9.10 | +133.2% | COM | 552690109 |
| IAC | PEOPLE INC | 475 | $21,926 | 0.0% | $46.16 * | $129.53 | -67.8% | COM NEW | 44891N208 |
| FDS | FACTSET RESH SYS INC | 95 | $21,858 | 0.0% | $230.08 | $245.53 | -6.3% | COM | 303075105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,055 | $21,490 | 0.0% | $20.37 | $21.85 | -6.8% | SR LN ETF | 46138G508 |
| VOX | VANGUARD WORLD FD | 116 | $21,338 | 0.0% | $183.95 | $180.40 | +2.0% | COMM SRVC ETF | 92204A884 |
| BAX | BAXTER INTL INC | 1,000 | $21,320 | 0.0% | $21.32 | $69.94 | -69.5% | COM | 071813109 |
| FLOT | ISHARES TR | 412 | $21,033 | 0.0% | $51.05 | $50.94 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| EFAV | ISHARES TR | 237 | $20,787 | 0.0% | $87.71 | $88.21 | -0.6% | MSCI EAFE MIN VL | 46429B689 |
| — | CALAMOS CONV OPPORTUNITIES & | 1,534 | $20,617 | 0.0% | $13.44 | $11.00 | — | SH BEN INT | 128117108 |
| SPPP | SPROTT ASSET MANAGEMENT LP | 1,640 | $20,418 | 0.0% | $12.45 | $14.39 | — | PHYSICAL PLATINU | 85207Q104 |
| NGG | NATIONAL GRID PLC | 246 | $20,386 | 0.0% | $82.87 | $67.66 | +22.5% | SPONSORED ADR NE | 636274409 |
| SSNC | SS&C TECH HLDGS | 324 | $20,104 | 0.0% | $62.05 | $55.98 | +10.8% | COM | 78467J100 |
| EFX | EQUIFAX INC | 126 | $19,999 | 0.0% | $158.72 | $132.13 | +20.1% | COM | 294429105 |
| CRWV | COREWEAVE INC | 200 | $19,908 | 0.0% | $99.54 | $86.79 | +14.7% | COM CL A | 21873S108 |
| TTC | TORO CO | 200 | $19,484 | 0.0% | $97.42 | $79.05 | +23.2% | COM | 891092108 |
| EXR | EXTRA SPACE STORAGE INC | 134 | $19,470 | 0.0% | $145.30 | $158.46 | — | COM | 30225T102 |
| NFG | NATIONAL FUEL GAS CO | 252 | $19,457 | 0.0% | $77.21 | $82.77 | -6.7% | COM | 636180101 |
| LH | LABCORP HOLDINGS INC | 69 | $19,320 | 0.0% | $280.00 | $214.79 | +30.4% | COM SHS | 504922105 |
| RGTI | RIGETTI COMPUTING INC | 1,000 | $19,320 | 0.0% | $19.32 | $18.76 | +3.0% | COMMON STOCK | 76655K103 |
| IEX | IDEX CORP | 85 | $19,291 | 0.0% | $226.95 | $150.29 | +51.0% | COM | 45167R104 |
| IAT | ISHARES TR | 305 | $18,974 | 0.0% | $62.21 | $51.57 | +20.6% | US REGNL BKS ETF | 464288778 |
| IJK | ISHARES TR | 159 | $18,683 | 0.0% | $117.50 | $70.37 | +67.0% | S&P MC 400GR ETF | 464287606 |
| GEN | GEN DIGITAL INC | 740 | $18,419 | 0.0% | $24.89 | $18.49 | +34.6% | COM | 668771108 |
| NBTB | NBT BANCORP INC | 372 | $18,366 | 0.0% | $49.37 | $34.24 | +44.2% | COM | 628778102 |
| DTM | DT MIDSTREAM INC | 125 | $18,343 | 0.0% | $146.74 | $41.80 | +251.0% | COMMON STOCK | 23345M107 |
| MIDD | MIDDLEBY CORP | 106 | $18,233 | 0.0% | $172.01 | $114.75 | +49.9% | COM | 596278101 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 1,475 | $18,157 | 0.0% | $12.31 | $11.90 | — | COM | 09254X101 |
| RPV | INVESCO EXCHANGE TRADED FD T | 155 | $17,642 | 0.0% | $113.82 | $109.05 | +4.4% | S&P500 PUR VAL | 46137V258 |
| CNP | CENTERPOINT ENERGY INC | 400 | $17,616 | 0.0% | $44.04 | $22.69 | +94.1% | COM | 15189T107 |
| ALB | ALBEMARLE CORP | 130 | $17,554 | 0.0% | $135.03 | $172.71 | -21.8% | COM | 012653101 |
| REGN | REGENERON PHARMACEUTICALS | 28 | $17,459 | 0.0% | $623.54 | $681.95 | -8.6% | COM | 75886F107 |
| SU | SUNCOR ENERGY INC NEW | 320 | $17,178 | 0.0% | $53.68 | $27.82 | +93.0% | COM | 867224107 |
| SPCX | SPACE EXPLORATION TECHN CORP | 100 | $17,086 | 0.0% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| AOA | ISHARES TR | 175 | $17,080 | 0.0% | $97.60 | $85.16 | +14.6% | CORE 80 20 ETF | 464289859 |
| DHS | WISDOMTREE TR | 150 | $17,053 | 0.0% | $113.69 | $96.15 | +18.2% | US HIGH DIVIDEND | 97717W208 |
| TM | TOYOTA MOTOR CORP | 100 | $16,842 | 0.0% | $168.42 | $182.83 | -7.9% | ADS | 892331307 |
| CQP | CHENIERE ENERGY PARTNERS L P | 268 | $16,335 | 0.0% | $60.95 | $53.48 | — | COM UNIT | 16411Q101 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 1,400 | $15,974 | 0.0% | $11.41 | $11.11 | — | COM | 01864U106 |
| PIZ | INVESCO EXCH TRADED FD TR II | 280 | $15,652 | 0.0% | $55.90 | $52.25 | +7.0% | DORSEY WRGT DVLP | 46138E875 |
| MTB | M & T BK CORP | 65 | $15,471 | 0.0% | $238.02 | $125.77 | +89.2% | COM | 55261F104 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 1,200 | $15,468 | 0.0% | $12.89 | $19.92 | -35.3% | COM | 33748L101 |
| SNX | TD SYNNEX CORPORATION | 56 | $14,971 | 0.0% | $267.34 | $56.34 | +374.5% | COM | 87162W100 |
| PULS | PGIM ETF TR | 300 | $14,865 | 0.0% | $49.55 | $49.66 | -0.2% | PGIM ULTRA SH BD | 69344A107 |
| FMAT | FIDELITY COVINGTON TRUST | 250 | $14,628 | 0.0% | $58.51 | $51.99 | +12.5% | MSCI MATLS INDEX | 316092881 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 195 | $14,617 | 0.0% | $74.96 | $60.14 | +24.6% | MULTIFACTOR MI | 47804J206 |
| TTMI | TTM TECHNOLOGIES INC | 75 | $14,027 | 0.0% | $187.03 | $161.30 | +15.9% | COM | 87305R109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 56 | $13,999 | 0.0% | $249.98 | $199.81 | +25.1% | COM | 874054109 |
| NOK | NOKIA CORP | 1,046 | $13,891 | 0.0% | $13.28 | $7.59 | +75.1% | SPONSORED ADR | 654902204 |
| SPTM | SPDR SERIES TRUST | 150 | $13,619 | 0.0% | $90.79 | $51.59 | +76.0% | ST STR PR SP1500 | 78464A805 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 50 | $13,598 | 0.0% | $271.96 | $197.59 | +37.6% | ORDINARY SHARES | G25457105 |
| NSA | NATIONAL STORAGE AFFILIATES | 300 | $13,341 | 0.0% | $44.47 | $32.71 | — | COM SHS BEN IN | 637870106 |
| GATX | GATX CORP | 75 | $13,289 | 0.0% | $177.19 | $71.06 | +149.4% | COM | 361448103 |
| CME | CME GROUP INC | 60 | $13,250 | 0.0% | $220.83 | $257.17 | -14.1% | COM | 12572Q105 |
| LKQ | LKQ CORP | 500 | $13,165 | 0.0% | $26.33 | $30.49 | -13.6% | COM | 501889208 |
| USIG | ISHARES TR | 256 | $13,130 | 0.0% | $51.29 | $52.42 | -2.2% | USD INV GRDE ETF | 464288620 |
| APLD | APPLIED DIGITAL CORP | 350 | $13,055 | 0.0% | $37.30 | $38.59 | -3.4% | COM NEW | 038169207 |
| AGGY | WISDOMTREE TR | 300 | $13,044 | 0.0% | $43.48 | $43.69 | -0.5% | YIELD ENHANCD US | 97717X511 |
| XOP | SPDR SERIES TRUST | 82 | $12,649 | 0.0% | $154.26 | $140.48 | +9.8% | SP O&G EXPL PRO | 78468R556 |
| ARKK | ARK ETF TR | 156 | $12,608 | 0.0% | $80.82 | $108.54 | -25.5% | INNOVATION ETF | 00214Q104 |
| PSI | INVESCO EXCHANGE TRADED FD T | 67 | $12,584 | 0.0% | $187.82 | $143.88 | +30.5% | SEMICONDUCTORS | 46137V647 |
| DGRO | ISHARES TR | 166 | $12,581 | 0.0% | $75.79 | $55.93 | +35.5% | CORE DIV GRWTH | 46434V621 |
| — | BROOKFIELD REAL ASSETS INCOM | 976 | $12,571 | 0.0% | $12.88 | $20.14 | — | SHS BEN INT | 112830104 |
| INFL | LISTED FDS TR | 251 | $12,520 | 0.0% | $49.88 | $44.13 | +13.0% | HORI KI INFL ETF | 53656F623 |
| FHLC | FIDELITY COVINGTON TRUST | 161 | $12,437 | 0.0% | $77.25 | $71.56 | +7.9% | MSCI HLTH CARE I | 316092600 |
| QHY | WISDOMTREE TR | 269 | $12,323 | 0.0% | $45.81 | $45.73 | +0.2% | US HGH YLD CORP | 97717X172 |
| BN | BROOKFIELD CORP | 288 | $12,266 | 0.0% | $42.59 | $40.24 | +5.8% | CL A LTD VT SH | 11271J107 |
| NET | CLOUDFLARE INC | 50 | $12,264 | 0.0% | $245.28 | $190.66 | +28.6% | CL A COM | 18915M107 |
| VRP | INVESCO EXCH TRADED FD TR II | 500 | $12,155 | 0.0% | $24.31 | $24.32 | -0.1% | VAR RATE PFD | 46138G870 |
| TRI | THOMSON REUTERS CORP | 147 | $12,005 | 0.0% | $81.67 | $81.67 | — | COM | 884903881 |
| SBAC | SBA COMMUNICATIONS CORP | 68 | $11,999 | 0.0% | $176.46 | $219.47 | — | CL A | 78410G104 |
| LB | LANDBRIDGE COMPANY LLC | 150 | $11,886 | 0.0% | $79.24 | $68.67 | +15.4% | CL A | 514952100 |
| VFH | VANGUARD WORLD FD | 90 | $11,844 | 0.0% | $131.60 | $129.49 | +1.6% | FINANCIALS ETF | 92204A405 |
| GNRC | GENERAC HLDGS INC | 40 | $11,712 | 0.0% | $292.80 | $192.00 | +52.5% | COM | 368736104 |
| ADC | AGREE RLTY CORP | 150 | $11,361 | 0.0% | $75.74 | $70.17 | — | COM | 008492100 |
| AEE | AMEREN CORP | 100 | $11,304 | 0.0% | $113.04 | $74.87 | +51.0% | COM | 023608102 |
| JAAA | JANUS DETROIT STR TR | 222 | $11,209 | 0.0% | $50.49 | $50.59 | -0.2% | HENDRSON AAA CL | 47103U845 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 50 | $10,861 | 0.0% | $217.22 | $104.55 | +107.8% | TECH ALPHADEX | 33734X176 |
| SUB | ISHARES TR | 101 | $10,753 | 0.0% | $106.47 | $106.56 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| VYMI | VANGUARD WHITEHALL FDS | 109 | $10,704 | 0.0% | $98.20 | $70.72 | +38.9% | INTL HIGH ETF | 921946794 |
| PPA | INVESCO EXCHANGE TRADED FD T | 60 | $10,599 | 0.0% | $176.65 | $171.29 | +3.1% | AEROSPACE DEFN | 46137V100 |
| FSTA | FIDELITY COVINGTON TRUST | 200 | $10,508 | 0.0% | $52.54 | $51.12 | +2.8% | CONSMR STAPLES | 316092303 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 300 | $10,419 | 0.0% | $34.73 | $34.73 | — | PARTNERSHIP UNIT | G16258108 |
| AWP | ABRDN GLOBAL PREMIER PPTYS F | 868 | $10,277 | 0.0% | $11.84 | $11.05 | — | COM SH BEN INT | 00302L207 |
| UFO | PROCURE ETF TRUST II | 200 | $10,134 | 0.0% | $50.67 | $53.83 | -5.9% | SPACE ETF | 74280R205 |
| TGLR | WEDBUSH SER TR | 250 | $10,126 | 0.0% | $40.50 | $40.50 | — | LAFF TEN ERA ETF | 947913307 |
| PKB | INVESCO EXCHANGE TRADED FD T | 90 | $10,085 | 0.0% | $112.06 | $105.53 | +6.2% | BLDG CONSTR ETF | 46137V779 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 30 | $10,041 | 0.0% | $334.70 | $132.72 | +152.2% | SHS | 337345102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 225 | $9,846 | 0.0% | $43.76 | $43.76 | — | COM UNIT LP INT | 958669103 |
| DG | DOLLAR GEN CORP | 85 | $9,784 | 0.0% | $115.11 | $129.86 | -11.4% | COM | 256677105 |
| ABM | ABM INDS INC | 220 | $9,733 | 0.0% | $44.24 | $50.26 | -12.0% | COM | 000957100 |
| EIX | EDISON INTL | 130 | $9,679 | 0.0% | $74.45 | $53.19 | +40.0% | COM | 281020107 |
| VIOV | VANGUARD ADMIRAL FDS INC | 80 | $9,386 | 0.0% | $117.33 | $83.02 | +41.3% | SMLCP 600 VAL | 921932778 |
| ROL | ROLLINS INC | 224 | $9,350 | 0.0% | $41.74 | $49.68 | -16.0% | COM | 775711104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 14 | $9,337 | 0.0% | $666.93 | $365.68 | +82.4% | COM | 879360105 |
| PFFD | GLOBAL X FDS | 498 | $9,308 | 0.0% | $18.69 | $19.34 | -3.4% | US PFD ETF | 37954Y657 |
| KHC | KRAFT HEINZ CO | 389 | $9,188 | 0.0% | $23.62 | $28.17 | -16.2% | COM | 500754106 |
| SMLF | ISHARES TR | 103 | $9,181 | 0.0% | $89.14 | $83.40 | +6.9% | US SML CAP EQT | 46434V290 |
| CAG | CONAGRA BRANDS INC | 656 | $8,830 | 0.0% | $13.46 | $26.15 | -48.5% | COM | 205887102 |
| ECG | EVERUS CONSTR GROUP | 52 | $8,629 | 0.0% | $165.94 | $62.93 | +163.7% | COM | 300426103 |
| IUSB | ISHARES TR | 184 | $8,492 | 0.0% | $46.15 | $45.90 | +0.5% | CORE UNIVRSL USD | 46434V613 |
| WS | WORTHINGTON STL INC | 252 | $8,462 | 0.0% | $33.58 | $27.43 | +22.4% | COM SHS | 982104101 |
| BF/A | BROWN FORMAN CORP | 305 | $8,345 | 0.0% | $27.36 | $54.94 | -50.2% | CL A | 115637100 |
| KDP | KEURIG DR PEPPER INC | 250 | $8,183 | 0.0% | $32.73 | $30.02 | +9.0% | COM | 49271V100 |
| — | FRANKLIN LTD DURATION INCOME | 1,400 | $8,106 | 0.0% | $5.79 | $9.59 | — | COM | 35472T101 |
| ILCV | ISHARES TR | 80 | $8,099 | 0.0% | $101.24 | $60.46 | +67.4% | MORNINGSTAR VALU | 464288109 |
| SWK | STANLEY BLACK & DECKER INC | 85 | $8,000 | 0.0% | $94.12 | $118.06 | -20.3% | COM | 854502101 |
| VDC | VANGUARD WORLD FD | 35 | $7,892 | 0.0% | $225.49 | $156.99 | +43.6% | CONSUM STP ETF | 92204A207 |
| XES | SPDR SERIES TRUST | 70 | $7,846 | 0.0% | $112.09 | $121.81 | -8.0% | SP O&G EQP SERV | 78468R549 |
| AGM | FEDERAL AGRIC MTG CORP | 39 | $7,772 | 0.0% | $199.28 | $190.36 | +4.7% | CL C | 313148306 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 96 | $7,605 | 0.0% | $79.22 | $80.64 | -1.8% | COM | 459506101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 30 | $7,437 | 0.0% | $247.90 | $208.26 | +19.0% | NY ARCA BIOTECH | 33733E203 |
| IUSV | ISHARES TR | 67 | $7,380 | 0.0% | $110.15 | $93.85 | +17.4% | CORE S&P US VLU | 464287663 |
| BNDX | VANGUARD CHARLOTTE FDS | 150 | $7,264 | 0.0% | $48.43 | $48.50 | -0.1% | TOTAL INT BD ETF | 92203J407 |
| MINT | PIMCO ETF TR | 72 | $7,258 | 0.0% | $100.81 | $100.49 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| — | EATON VANCE TAX-MANAGED GLOB | 720 | $6,941 | 0.0% | $9.64 | $8.25 | — | COM | 27829C105 |
| OXY/WS | OCCIDENTAL PETE CORP | 258 | $6,870 | 0.0% | $26.63 | $4.49 | — | *W EXP 08/03/202 | 674599162 |
| HII | HUNTINGTON INGALLS INDS INC | 24 | $6,717 | 0.0% | $279.88 | $411.90 | -32.0% | COM | 446413106 |
| IAI | ISHARES TR | 37 | $6,487 | 0.0% | $175.32 | $175.50 | -0.1% | US BR DEL SE ETF | 464288794 |
| — | BANK OF AMER CORP | 5 | $6,273 | 0.0% | $1254.60 | $1230.67 | — | 7.25%CNV PFD L | 060505682 |
| DEM | WISDOMTREE TR | 115 | $6,186 | 0.0% | $53.79 | $42.26 | +27.3% | EMER MKT HIGH FD | 97717W315 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 40 | $6,134 | 0.0% | $153.35 | $114.37 | +34.1% | INDXX NEXTG ETF | 33737K205 |
| HMC | HONDA MOTOR CO LTD | 223 | $6,046 | 0.0% | $27.11 | $31.22 | -13.2% | ADR ECH CNV IN 3 | 438128308 |
| IEI | ISHARES TR | 50 | $5,873 | 0.0% | $117.46 | $116.87 | +0.5% | 3 7 YR TREAS BD | 464288661 |
| PYPL | PAYPAL HLDGS INC | 134 | $5,786 | 0.0% | $43.18 | $86.33 | -50.0% | COM | 70450Y103 |
| CRSP | CRISPR THERAPEUTICS AG | 100 | $5,454 | 0.0% | $54.54 | $51.63 | +5.6% | NAMEN AKT | H17182108 |
| HYGV | FLEXSHARES TR | 135 | $5,435 | 0.0% | $40.26 | $40.86 | -1.5% | HIG YLD VL ETF | 33939L662 |
| FLO | FLOWERS FOODS INC | 681 | $5,380 | 0.0% | $7.90 | $10.81 | -26.9% | COM | 343498101 |
| — | BLACKROCK CR ALLOCATION | 525 | $5,366 | 0.0% | $10.22 | $10.83 | — | COM | 092508100 |
| — | NUVEEN PFD & INCOME OPPORTUN | 669 | $5,272 | 0.0% | $7.88 | $7.95 | — | COM | 67073B106 |
| LDUR | PIMCO ETF TR | 54 | $5,163 | 0.0% | $95.61 | $95.21 | +0.4% | ENHNCD LW DUR AC | 72201R718 |
| VSNT | VERSANT MEDIA GROUP INC | 143 | $5,149 | 0.0% | $36.01 | $33.68 | +6.9% | COM CL A | 925283103 |
| IXJ | ISHARES TR | 50 | $4,919 | 0.0% | $98.38 | $97.93 | +0.5% | GLOB HLTHCRE ETF | 464287325 |
| AIG | AMERICAN INTL GROUP INC | 66 | $4,919 | 0.0% | $74.53 | $44.47 | +67.6% | COM NEW | 026874784 |
| ET | ENERGY TRANSFER L P | 250 | $4,780 | 0.0% | $19.12 | $19.12 | — | COM UT LTD PTN | 29273V100 |
| RSG | REPUBLIC SVCS INC | 22 | $4,688 | 0.0% | $213.09 | $83.18 | +156.2% | COM | 760759100 |
| — | NUVEEN TAXABLE MUNICPAL INM | 292 | $4,608 | 0.0% | $15.78 | $21.84 | — | COM | 67074C103 |
| SWKS | SKYWORKS SOLUTIONS INC | 66 | $4,475 | 0.0% | $67.80 | $95.76 | -29.2% | COM | 83088M102 |
| RMD | RESMED INC | 22 | $4,287 | 0.0% | $194.86 | $136.79 | +42.5% | COM | 761152107 |
| GVI | ISHARES TR | 40 | $4,244 | 0.0% | $106.10 | $103.11 | +2.9% | INTRM GOV CR ETF | 464288612 |
| KVUE | KENVUE INC | 222 | $4,242 | 0.0% | $19.11 | $19.58 | -2.4% | COM | 49177J102 |
| FXU | FIRST TR EXCHANGE-TRADED FD | 82 | $4,046 | 0.0% | $49.34 | $48.26 | +2.2% | UTILITIES ALPH | 33734X184 |
| AEG | AEGON LTD | 469 | $3,958 | 0.0% | $8.44 | $5.82 | +45.0% | AMER REG 1 CERT | 0076CA104 |
| CFR | CULLEN FROST BANKERS INC | 25 | $3,863 | 0.0% | $154.52 | $77.10 | +100.4% | COM | 229899109 |
| IVT | INVENTRUST PPTYS CORP | 106 | $3,752 | 0.0% | $35.40 | $27.40 | — | COM NEW | 46124J201 |
| BHF | BRIGHTHOUSE FINL INC | 59 | $3,735 | 0.0% | $63.31 | $45.45 | +39.3% | COM | 10922N103 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 182 | $3,706 | 0.0% | $20.36 | $20.37 | -0.0% | INVSCO BLSH 28 | 46138J643 |
| MRP | MILLROSE PPTYS INC | 120 | $3,606 | 0.0% | $30.05 | $26.51 | — | COM CL A | 601137102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 200 | $3,592 | 0.0% | $17.96 | $69.23 | -74.1% | COM NEW | 457985208 |
| LULU | LULULEMON ATHLETICA INC | 30 | $3,425 | 0.0% | $114.17 | $348.14 | -67.2% | COM | 550021109 |
| BWZ | SPDR SERIES TRUST | 125 | $3,344 | 0.0% | $26.75 | $30.53 | -12.4% | SST SPDR BLOOMBE | 78464A334 |
| PGR | PROGRESSIVE CORP | 15 | $3,277 | 0.0% | $218.47 | $206.34 | +5.9% | COM | 743315103 |
| BOND | PIMCO ETF TR | 34 | $3,135 | 0.0% | $92.21 | $92.05 | +0.2% | ACTIVE BD ETF | 72201R775 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 50 | $3,123 | 0.0% | $62.46 | $36.81 | +69.7% | FINLS ALPHADEX | 33734X135 |
| SAP | SAP SE | 20 | $3,082 | 0.0% | $154.10 | $227.50 | -32.3% | SPON ADR | 803054204 |
| THRM | GENTHERM INC | 90 | $3,070 | 0.0% | $34.11 | $42.60 | -19.9% | COM | 37253A103 |
| AA | ALCOA CORP | 58 | $3,024 | 0.0% | $52.14 | $33.82 | +54.2% | COM | 013872106 |
| SIRI | SIRIUSXM HOLDINGS INC | 100 | $2,954 | 0.0% | $29.54 | $21.49 | +37.4% | COMMON STOCK | 829933100 |
| LW | LAMB WESTON HLDGS INC | 66 | $2,850 | 0.0% | $43.18 | $73.11 | -40.9% | COM | 513272104 |
| — | HANCOCK JOHN PFD INCOME FD I | 195 | $2,835 | 0.0% | $14.54 | $14.41 | — | COM | 41021P103 |
| — | BLACKROCK DEBT STRATEGIES FD | 275 | $2,668 | 0.0% | $9.70 | $9.33 | — | COM NEW | 09255R202 |
| SAN | BANCO SANTANDER SA | 187 | $2,581 | 0.0% | $13.80 | $12.39 | +11.4% | ADR | 05964H105 |
| DVN | DEVON ENERGY CORP NEW | 61 | $2,521 | 0.0% | $41.33 | $43.49 | -5.0% | COM | 25179M103 |
| LAMR | LAMAR ADVERTISING CO | 16 | $2,496 | 0.0% | $156.00 | $126.69 | — | CL A | 512816109 |
| NATL | NCR ATLEOS CORPORATION | 57 | $2,474 | 0.0% | $43.40 | $22.89 | +89.6% | COM SHS | 63001N106 |
| NVO | NOVO-NORDISK A S | 50 | $2,397 | 0.0% | $47.94 | $127.55 | -62.4% | ADR | 670100205 |
| STT | STATE STR CORP | 14 | $2,374 | 0.0% | $169.57 | $78.76 | +115.3% | COM | 857477103 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 33 | $2,363 | 0.0% | $71.61 | $59.43 | +20.5% | COM NEW | 668074305 |
| SPEU | SPDR INDEX SHS FDS | 43 | $2,360 | 0.0% | $54.88 | $48.06 | +14.2% | ST STR EUROP ETF | 78463X103 |
| IFRA | ISHARES TR | 36 | $2,269 | 0.0% | $63.03 | $48.41 | +30.2% | US INFRASTRUC | 46435U713 |
| RF | REGIONS FINANCIAL CORP NEW | 71 | $2,144 | 0.0% | $30.20 | $20.42 | +47.9% | COM | 7591EP100 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 18 | $2,068 | 0.0% | $114.89 | $110.83 | +3.7% | NASD TECH DIV | 33738R118 |
| YUMC | YUM CHINA HLDGS INC | 50 | $2,044 | 0.0% | $40.88 | $47.52 | -14.0% | COM | 98850P109 |
| BCS | BARCLAYS PLC | 74 | $1,988 | 0.0% | $26.86 | $24.12 | +11.4% | ADR | 06738E204 |
| TFI | SPDR SERIES TRUST | 41 | $1,878 | 0.0% | $45.80 | $46.36 | -1.2% | ST STR NUVEE ETF | 78468R721 |
| ING | ING GROEP N.V. | 53 | $1,663 | 0.0% | $31.38 | $29.58 | +6.1% | SPONSORED ADR | 456837103 |
| GSK | GSK PLC | 30 | $1,573 | 0.0% | $52.43 | $52.89 | -0.9% | SPONSORED ADR | 37733W204 |
| LYG | LLOYDS BANKING GROUP PLC | 246 | $1,434 | 0.0% | $5.83 | $5.42 | +7.5% | SPONSORED ADR | 539439109 |
| JMBS | JANUS DETROIT STR TR | 30 | $1,350 | 0.0% | $45.00 | $45.21 | -0.5% | HENDERSON MTG | 47103U852 |
| ALC | ALCON AG | 20 | $1,342 | 0.0% | $67.10 | $89.40 | -24.9% | ORD SHS | H01301128 |
| NWG | NATWEST GROUP PLC | 76 | $1,340 | 0.0% | $17.63 | $16.08 | +9.7% | SPONS ADR | 639057207 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 25 | $1,316 | 0.0% | $52.64 | $77.49 | -32.1% | SHS - A - | N53745100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 21 | $1,265 | 0.0% | $60.24 | $62.59 | -3.8% | NY REGISTRY SH | 03938L203 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 75 | $1,248 | 0.0% | $16.64 | $16.70 | -0.3% | INVSCO 30 CORP | 46138J460 |
| HSBC | HSBC HLDGS PLC | 13 | $1,236 | 0.0% | $95.08 | $91.26 | +4.2% | SPON ADR NEW | 404280406 |
| RRX | REGAL REXNORD CORPORATION | 5 | $1,191 | 0.0% | $238.20 | $155.57 | +53.1% | COM | 758750103 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 28 | $1,174 | 0.0% | $41.93 | $35.07 | +19.6% | NORTH AMRCN PIPE | 890930308 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 63 | $1,170 | 0.0% | $18.57 | $18.63 | -0.3% | BULETSHS 2029 | 46138J577 |
| SLB | SLB LIMITED | 25 | $1,162 | 0.0% | $46.48 | $42.22 | +10.1% | COM STK | 806857108 |
| CCI | CROWN CASTLE INC | 15 | $1,136 | 0.0% | $75.73 | $75.73 | — | COM | 22822V101 |
| PAAA | PGIM ETF TR | 22 | $1,128 | 0.0% | $51.27 | $51.37 | -0.2% | AAA CLO ETF | 69344A834 |
| IBMP | ISHARES TR | 44 | $1,118 | 0.0% | $25.41 | $25.28 | +0.6% | IBONDS DEC 27 | 46435U283 |
| CORP | PIMCO ETF TR | 11 | $1,066 | 0.0% | $96.91 | $96.91 | -0.0% | INV GRD CRP BD | 72201R817 |
| IBMQ | ISHARES TR | 40 | $1,023 | 0.0% | $25.57 | $25.35 | +0.9% | IBONDS DEC 28 | 46435U325 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 62 | $1,016 | 0.0% | $16.39 | $16.45 | -0.4% | BULETSHS 2031 CP | 46138J429 |
| IMAX | IMAX CORP | 25 | $997 | 0.0% | $39.88 | $18.98 | +110.0% | COM | 45245E109 |
| BKH | BLACK HILLS CORP | 13 | $967 | 0.0% | $74.38 | $73.66 | +1.0% | COM | 092113109 |
| MLPX | GLOBAL X FDS | 13 | $958 | 0.0% | $73.69 | $63.00 | +16.9% | GLB X MLP ENRG I | 37954Y293 |
| VYX | NCR VOYIX CORPORATION | 115 | $940 | 0.0% | $8.17 | $24.43 | -66.6% | COM | 62886E108 |
| PBR | PETROLEO BRASILEIRO S A | 58 | $937 | 0.0% | $16.16 | $12.21 | +32.4% | SPONSORED ADR | 71654V408 |
| BNTX | BIONTECH SE | 10 | $931 | 0.0% | $93.10 | $111.96 | -16.9% | SPONSORED ADS | 09075V102 |
| DOC | HEALTHPEAK PROPERTIES INC | 41 | $877 | 0.0% | $21.39 | $21.39 | — | COM | 42250P103 |
| NMAX | NEWSMAX INC | 100 | $828 | 0.0% | $8.28 | $7.17 | +15.4% | COM SHS CLASS B | 65250K105 |
| AIQ | GLOBAL X FDS | 12 | $787 | 0.0% | $65.58 | $35.12 | +86.8% | ARTIFICIAL ETF | 37954Y632 |
| IBMO | ISHARES TR | 29 | $744 | 0.0% | $25.66 | $25.51 | +0.5% | IBONDS DEC 26 | 46435U259 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 14 | $740 | 0.0% | $52.86 | $124.15 | — | COM | 015271109 |
| PHG | KONINKLIJKE PHILIPS N V | 26 | $707 | 0.0% | $27.19 | $26.95 | +0.9% | NY REGIS SHS NEW | 500472303 |
| TECX | TECTONIC THERAPEUTIC INC | 20 | $688 | 0.0% | $34.40 | $32.59 | +5.5% | COM | 878972108 |
| RELX | RELX PLC | 20 | $633 | 0.0% | $31.65 | $33.88 | -6.5% | SPONSORED ADR | 759530108 |
| CCL | CARNIVAL CORP LTD | 21 | $600 | 0.0% | $28.57 | $28.57 | — | COMMON SHARES | G2004J103 |
| ESI | ELEMENT SOLUTIONS INC | 12 | $573 | 0.0% | $47.75 | $41.50 | +15.1% | COM | 28618M106 |
| BZFD | BUZZFEED INC | 383 | $559 | 0.0% | $1.46 | $2.11 | -30.8% | CL A NEW | 12430A300 |
| GMAB | GENMAB A/S | 11 | $302 | 0.0% | $27.45 | $26.58 | +3.4% | SPONSORED ADS | 372303206 |
| GNLX | GENELUX CORPORATION | 100 | $301 | 0.0% | $3.01 | $2.20 | +36.7% | COM | 36870H103 |
| JHX | JAMES HARDIE INDS PLC | 6 | $157 | 0.0% | $26.17 | $21.98 | +19.1% | ORD SHS | G4253H101 |
| OGN | ORGANON & CO | 6 | $81 | 0.0% | $13.50 | $16.65 | -18.7% | COMMON STOCK | 68622V106 |
| FMC | FMC CORP | 5 | $58 | 0.0% | $11.60 | $18.96 | -39.3% | COM NEW | 302491303 |