CIK: 0001784777 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 7, 2025
Total Value ($000): $1,241,671 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 308,929 | $77,362 | 6.2% | $155.13 | +51.2% | COM | 037833100 |
| — | ISHARES TR | 2,024,550 | $50,715 | 4.1% | $25.24 | — | IBONDS DEC25 ETF | 46434VBD1 |
| MSFT | MICROSOFT CORP | 90,318 | $38,069 | 3.1% | $211.87 | +99.3% | COM | 594918104 |
| IBDR | ISHARES TR | 1,307,356 | $31,468 | 2.5% | $24.66 | — | IBONDS DEC2026 | 46435GAA0 |
| NVDA | NVIDIA CORPORATION | 228,235 | $30,650 | 2.5% | $98.88 | +39.3% | COM | 67066G104 |
| IBDS | ISHARES TR | 1,043,419 | $25,000 | 2.0% | $24.18 | — | IBONDS 27 ETF | 46435UAA9 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 797,312 | $24,294 | 2.0% | $28.45 | — | FT VEST LADDERED | 33740F755 |
| LLY | ELI LILLY & CO | 29,417 | $22,710 | 1.8% | $222.58 | +268.9% | COM | 532457108 |
| SCHX | SCHWAB STRATEGIC TR | 976,078 | $22,625 | 1.8% | $36.20 | — | US LRG CAP ETF | 808524201 |
| VTI | VANGUARD INDEX FDS | 75,398 | $21,851 | 1.8% | $247.17 | — | TOTAL STK MKT | 922908769 |
| IBDT | ISHARES TR | 863,127 | $21,492 | 1.7% | $24.65 | — | IBDS DEC28 ETF | 46435U515 |
| VOO | VANGUARD INDEX FDS | 39,666 | $21,372 | 1.7% | $424.80 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 86,535 | $18,985 | 1.5% | $129.43 | +58.1% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 93,046 | $18,221 | 1.5% | $145.34 | — | DIV APP ETF | 921908844 |
| TSLA | TESLA INC | 44,481 | $17,963 | 1.4% | $247.67 | +29.9% | COM | 88160R101 |
| SCHD | SCHWAB STRATEGIC TR | 632,566 | $17,282 | 1.4% | $41.41 | — | US DIVIDEND EQ | 808524797 |
| VGT | VANGUARD WORLD FD | 27,188 | $16,906 | 1.4% | $389.24 | — | INF TECH ETF | 92204A702 |
| IBDU | ISHARES TR | 716,958 | $16,347 | 1.3% | $23.08 | — | IBONDS DEC 29 | 46436E205 |
| QQQ | INVESCO QQQ TR | 30,919 | $15,807 | 1.3% | $364.24 | — | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 90,502 | $15,173 | 1.2% | $115.60 | +43.4% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO. | 62,640 | $15,015 | 1.2% | $117.50 | +94.1% | COM | 46625H100 |
| IBDV | ISHARES TR | 687,539 | $14,686 | 1.2% | $21.67 | — | IBONDS DEC 2030 | 46436E726 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 213,558 | $14,315 | 1.2% | $49.77 | — | S&P500 QUALITY | 46137V241 |
| IBDW | ISHARES TR | 696,080 | $14,165 | 1.1% | $20.75 | — | IBONDS DEC 2031 | 46436E486 |
| HD | HOME DEPOT INC | 35,467 | $13,796 | 1.1% | $233.06 | +70.5% | COM | 437076102 |
| GOOG | ALPHABET INC | 65,406 | $12,456 | 1.0% | $112.43 | +56.2% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 52,588 | $12,192 | 1.0% | $148.73 | +23.0% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 82,711 | $11,962 | 1.0% | $127.64 | +17.2% | COM | 478160104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 25,060 | $10,663 | 0.9% | $333.72 | — | UT SER 1 | 78467X109 |
| DGRO | ISHARES TR | 172,195 | $10,562 | 0.9% | $51.43 | — | CORE DIV GRWTH | 46434V621 |
| SPY | SPDR S&P 500 ETF TR | 17,851 | $10,462 | 0.8% | $478.29 | — | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 58,812 | $10,451 | 0.8% | $90.54 | +96.0% | COM | 00287Y109 |
| WMT | WALMART INC | 102,556 | $9,266 | 0.7% | $54.95 | +56.2% | COM | 931142103 |
| XLK | SELECT SECTOR SPDR TR | 39,733 | $9,239 | 0.7% | $194.09 | — | TECHNOLOGY | 81369Y803 |
| IWF | ISHARES TR | 22,213 | $8,920 | 0.7% | $230.62 | — | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,082 | $8,650 | 0.7% | $256.88 | +79.7% | CL B NEW | 084670702 |
| VYM | VANGUARD WHITEHALL FDS | 65,492 | $8,356 | 0.7% | $112.70 | — | HIGH DIV YLD | 921946406 |
| GOOGL | ALPHABET INC | 42,710 | $8,085 | 0.7% | $118.56 | +46.9% | CAP STK CL A | 02079K305 |
| EPD | ENTERPRISE PRODS PARTNERS L | 252,162 | $7,908 | 0.6% | $24.39 | — | COM | 293792107 |
| SO | SOUTHERN CO | 94,033 | $7,741 | 0.6% | $48.12 | +75.6% | COM | 842587107 |
| AMGN | AMGEN INC | 29,523 | $7,695 | 0.6% | $201.73 | +41.8% | COM | 031162100 |
| KO | COCA COLA CO | 120,395 | $7,496 | 0.6% | $46.04 | +37.0% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 69,575 | $7,484 | 0.6% | $84.13 | +33.6% | COM | 30231G102 |
| IBDX | ISHARES TR | 299,033 | $7,350 | 0.6% | $24.58 | — | IBONDS DEC 2032 | 46436E312 |
| MCD | MCDONALDS CORP | 24,230 | $7,024 | 0.6% | $194.73 | +49.0% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 31,849 | $7,001 | 0.6% | $133.99 | +61.4% | COM | 459200101 |
| — | ISHARES TR | 296,858 | $6,923 | 0.6% | $23.32 | — | IBONDS 25 TRM TS | 46436E866 |
| V | VISA INC | 21,039 | $6,649 | 0.5% | $205.43 | +45.2% | COM CL A | 92826C839 |
| XLV | SELECT SECTOR SPDR TR | 48,095 | $6,616 | 0.5% | $138.54 | — | SBI HEALTHCARE | 81369Y209 |
| BND | VANGUARD BD INDEX FDS | 90,335 | $6,496 | 0.5% | $73.52 | — | TOTAL BND MRKT | 921937835 |
| META | META PLATFORMS INC | 10,314 | $6,039 | 0.5% | $292.18 | +100.1% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 38,969 | $5,644 | 0.5% | $107.67 | +35.1% | COM | 166764100 |
| IWR | ISHARES TR | 63,499 | $5,613 | 0.5% | $77.33 | — | RUS MID CAP ETF | 464287499 |
| COST | COSTCO WHSL CORP NEW | 5,987 | $5,486 | 0.4% | $481.47 | +91.6% | COM | 22160K105 |
| PM | PHILIP MORRIS INTL INC | 44,150 | $5,313 | 0.4% | $95.29 | +26.6% | COM | 718172109 |
| AFL | AFLAC INC | 50,712 | $5,246 | 0.4% | $61.95 | +71.8% | COM | 001055102 |
| MRK | MERCK & CO INC | 51,990 | $5,172 | 0.4% | $72.84 | +35.5% | COM | 58933Y105 |
| EMR | EMERSON ELEC CO | 40,926 | $5,072 | 0.4% | $73.63 | +61.7% | COM | 291011104 |
| PEP | PEPSICO INC | 33,033 | $5,023 | 0.4% | $126.65 | +23.6% | COM | 713448108 |
| XLU | SELECT SECTOR SPDR TR | 66,240 | $5,014 | 0.4% | $71.11 | — | SBI INT-UTILS | 81369Y886 |
| VTV | VANGUARD INDEX FDS | 29,400 | $4,977 | 0.4% | $121.98 | — | VALUE ETF | 922908744 |
| XLP | SELECT SECTOR SPDR TR | 56,925 | $4,475 | 0.4% | $76.29 | — | SBI CONS STPLS | 81369Y308 |
| IWB | ISHARES TR | 13,717 | $4,419 | 0.4% | $260.67 | — | RUS 1000 ETF | 464287622 |
| CAT | CATERPILLAR INC | 11,927 | $4,327 | 0.3% | $251.08 | +52.0% | COM | 149123101 |
| VUG | VANGUARD INDEX FDS | 10,304 | $4,229 | 0.3% | $269.79 | — | GROWTH ETF | 922908736 |
| RTX | RTX CORPORATION | 36,329 | $4,204 | 0.3% | $89.08 | +32.8% | COM | 75513E101 |
| KMB | KIMBERLY-CLARK CORP | 30,589 | $4,008 | 0.3% | $105.11 | +23.8% | COM | 494368103 |
| MO | ALTRIA GROUP INC | 74,058 | $3,872 | 0.3% | $39.79 | +22.7% | COM | 02209S103 |
| VHT | VANGUARD WORLD FD | 15,226 | $3,863 | 0.3% | $234.59 | — | HEALTH CAR ETF | 92204A504 |
| AGG | ISHARES TR | 39,347 | $3,813 | 0.3% | $110.50 | — | CORE US AGGBD ET | 464287226 |
| ORCL | ORACLE CORP | 22,690 | $3,781 | 0.3% | $71.92 | +144.5% | COM | 68389X105 |
| FITB | FIFTH THIRD BANCORP | 87,695 | $3,708 | 0.3% | $30.66 | +40.0% | COM | 316773100 |
| QCOM | QUALCOMM INC | 23,876 | $3,668 | 0.3% | $107.29 | +48.7% | COM | 747525103 |
| IBMO | ISHARES TR | 140,526 | $3,578 | 0.3% | $25.58 | — | IBONDS DEC 26 | 46435U259 |
| — | ISHARES TR | 133,828 | $3,562 | 0.3% | $26.59 | — | IBONDS DEC 25 | 46435U432 |
| GLD | SPDR GOLD TR | 14,685 | $3,556 | 0.3% | $190.39 | — | GOLD SHS | 78463V107 |
| WMB | WILLIAMS COS INC | 65,540 | $3,547 | 0.3% | $31.03 | +66.7% | COM | 969457100 |
| LOW | LOWES COS INC | 14,251 | $3,517 | 0.3% | $213.76 | +22.4% | COM | 548661107 |
| AXP | AMERICAN EXPRESS CO | 11,742 | $3,485 | 0.3% | $160.56 | +76.6% | COM | 025816109 |
| GD | GENERAL DYNAMICS CORP | 13,224 | $3,484 | 0.3% | $182.24 | +54.7% | COM | 369550108 |
| KMI | KINDER MORGAN INC DEL | 124,716 | $3,417 | 0.3% | $15.17 | +64.0% | COM | 49456B101 |
| NEE | NEXTERA ENERGY INC | 47,086 | $3,376 | 0.3% | $64.97 | +15.5% | COM | 65339F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 57,844 | $3,272 | 0.3% | $48.96 | +7.4% | COM | 110122108 |
| IVV | ISHARES TR | 5,463 | $3,216 | 0.3% | $440.49 | — | CORE S&P500 ETF | 464287200 |
| ABT | ABBOTT LABS | 28,289 | $3,200 | 0.3% | $85.73 | +32.2% | COM | 002824100 |
| BAC | BANK AMERICA CORP | 71,130 | $3,126 | 0.3% | $29.17 | +46.8% | COM | 060505104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,664 | $3,122 | 0.3% | $155.64 | +85.0% | COM | 053015103 |
| BYRN | BYRNA TECHNOLOGIES INC | 106,735 | $3,075 | 0.2% | $11.84 | +65.6% | COM NEW | 12448X201 |
| PGR | PROGRESSIVE CORP | 12,820 | $3,072 | 0.2% | $125.77 | +84.4% | COM | 743315103 |
| IWM | ISHARES TR | 13,873 | $3,065 | 0.2% | $193.35 | — | RUSSELL 2000 ETF | 464287655 |
| PFE | PFIZER INC | 114,505 | $3,038 | 0.2% | $30.85 | -18.6% | COM | 717081103 |
| DLR | DIGITAL RLTY TR INC | 16,342 | $2,898 | 0.2% | $98.61 | +73.6% | COM | 253868103 |
| SYK | STRYKER CORPORATION | 8,026 | $2,890 | 0.2% | $288.17 | +27.1% | COM | 863667101 |
| TXN | TEXAS INSTRS INC | 15,284 | $2,866 | 0.2% | $143.14 | +34.9% | COM | 882508104 |
| WRB | BERKLEY W R CORP | 47,901 | $2,803 | 0.2% | $37.65 | +53.7% | COM | 084423102 |
| VOE | VANGUARD INDEX FDS | 16,939 | $2,740 | 0.2% | $151.75 | — | MCAP VL IDXVIP | 922908512 |
| IBMP | ISHARES TR | 108,224 | $2,721 | 0.2% | $25.47 | — | IBONDS DEC 27 | 46435U283 |
| AZN | ASTRAZENECA PLC | 40,571 | $2,658 | 0.2% | $55.83 | — | SPONSORED ADR | 046353108 |
| CSCO | CISCO SYS INC | 44,862 | $2,656 | 0.2% | $44.74 | +23.8% | COM | 17275R102 |
| ED | CONSOLIDATED EDISON INC | 29,350 | $2,619 | 0.2% | $87.43 | +8.4% | COM | 209115104 |
| ISTB | ISHARES TR | 54,441 | $2,601 | 0.2% | $49.40 | — | CORE 1 5 YR USD | 46432F859 |
| UNH | UNITEDHEALTH GROUP INC | 5,013 | $2,536 | 0.2% | $372.53 | +48.4% | COM | 91324P102 |
| VO | VANGUARD INDEX FDS | 9,601 | $2,536 | 0.2% | $220.94 | — | MID CAP ETF | 922908629 |
| MDT | MEDTRONIC PLC | 31,706 | $2,533 | 0.2% | $78.53 | +6.8% | SHS | G5960L103 |
| CRM | SALESFORCE INC | 7,344 | $2,455 | 0.2% | $223.09 | +42.0% | COM | 79466L302 |
| GIS | GENERAL MLS INC | 38,035 | $2,425 | 0.2% | $46.29 | +38.4% | COM | 370334104 |
| DUK | DUKE ENERGY CORP NEW | 22,501 | $2,424 | 0.2% | $78.80 | +38.1% | COM NEW | 26441C204 |
| NOBL | PROSHARES TR | 23,909 | $2,380 | 0.2% | $78.72 | — | S&P 500 DV ARIST | 74348A467 |
| IGSB | ISHARES TR | 45,614 | $2,358 | 0.2% | $51.68 | — | ISHS 1-5YR INVS | 464288646 |
| — | DNP SELECT INCOME FD INC | 266,216 | $2,348 | 0.2% | $11.39 | — | COM | 23325P104 |
| VZ | VERIZON COMMUNICATIONS INC | 57,708 | $2,308 | 0.2% | $38.65 | +1.9% | COM | 92343V104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 31,455 | $2,276 | 0.2% | $77.41 | -1.3% | COM | 13646K108 |
| EQIX | EQUINIX INC | 2,390 | $2,253 | 0.2% | $712.45 | +26.0% | COM | 29444U700 |
| ITW | ILLINOIS TOOL WKS INC | 8,736 | $2,215 | 0.2% | $210.91 | +22.0% | COM | 452308109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,252 | $2,212 | 0.2% | $375.24 | +45.9% | COM | 883556102 |
| HCA | HCA HEALTHCARE INC | 7,201 | $2,161 | 0.2% | $282.39 | +22.6% | COM | 40412C101 |
| PFF | ISHARES TR | 68,679 | $2,159 | 0.2% | $36.68 | — | PFD AND INCM SEC | 464288687 |
| TJX | TJX COS INC NEW | 17,509 | $2,115 | 0.2% | $86.13 | +36.7% | COM | 872540109 |
| IBMQ | ISHARES TR | 80,919 | $2,038 | 0.2% | $25.53 | — | IBONDS DEC 28 | 46435U325 |
| VIGI | VANGUARD WHITEHALL FDS | 25,026 | $2,002 | 0.2% | $80.29 | — | INTL DVD ETF | 921946810 |
| AEP | AMERICAN ELEC PWR CO INC | 21,390 | $1,973 | 0.2% | $71.21 | +30.8% | COM | 025537101 |
| HON | HONEYWELL INTL INC | 8,721 | $1,970 | 0.2% | $157.45 | +29.3% | COM | 438516106 |
| MDLZ | MONDELEZ INTL INC | 31,517 | $1,883 | 0.2% | $65.33 | -2.6% | CL A | 609207105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 23,442 | $1,815 | 0.1% | $70.60 | +14.2% | COM | 74251V102 |
| CMCSA | COMCAST CORP NEW | 48,160 | $1,807 | 0.1% | $36.77 | +8.8% | CL A | 20030N101 |
| WM | WASTE MGMT INC DEL | 8,877 | $1,791 | 0.1% | $124.40 | +69.7% | COM | 94106L109 |
| WCN | WASTE CONNECTIONS INC | 10,210 | $1,752 | 0.1% | $156.71 | +15.3% | COM | 94106B101 |
| LMT | LOCKHEED MARTIN CORP | 3,603 | $1,751 | 0.1% | $354.34 | +48.8% | COM | 539830109 |
| COWZ | PACER FDS TR | 30,900 | $1,745 | 0.1% | $56.29 | — | US CASH COWS 100 | 69374H881 |
| IBMR | ISHARES TR | 68,672 | $1,715 | 0.1% | $25.58 | — | IBONDS DEC 2029 | 46436E163 |
| DEO | DIAGEO PLC | 13,350 | $1,697 | 0.1% | $170.22 | — | SPON ADR NEW | 25243Q205 |
| IWD | ISHARES TR | 9,163 | $1,696 | 0.1% | $149.56 | — | RUS 1000 VAL ETF | 464287598 |
| DIS | DISNEY WALT CO | 15,168 | $1,689 | 0.1% | $121.13 | -14.5% | COM | 254687106 |
| DE | DEERE & CO | 3,984 | $1,688 | 0.1% | $351.74 | +17.7% | COM | 244199105 |
| IEFA | ISHARES TR | 23,995 | $1,686 | 0.1% | $67.47 | — | CORE MSCI EAFE | 46432F842 |
| REGN | REGENERON PHARMACEUTICALS | 2,227 | $1,586 | 0.1% | $461.53 | +80.8% | COM | 75886F107 |
| NSC | NORFOLK SOUTHN CORP | 6,703 | $1,573 | 0.1% | $215.18 | +15.5% | COM | 655844108 |
| EFX | EQUIFAX INC | 6,155 | $1,569 | 0.1% | $182.98 | +45.2% | COM | 294429105 |
| NFLX | NETFLIX INC | 1,756 | $1,565 | 0.1% | $38.16 | +115.7% | COM | 64110L106 |
| BLK | BLACKROCK INC | 1,469 | $1,506 | 0.1% | $991.05 | 0.0% | COM | 09290D101 |
| PNC | PNC FINL SVCS GROUP INC | 7,776 | $1,500 | 0.1% | $109.91 | +72.2% | COM | 693475105 |
| ISRG | INTUITIVE SURGICAL INC | 2,864 | $1,495 | 0.1% | $284.95 | +82.8% | COM NEW | 46120E602 |
| LRCX | LAM RESEARCH CORP | 20,681 | $1,494 | 0.1% | $74.98 | 0.0% | COM NEW | 512807306 |
| VCR | VANGUARD WORLD FD | 3,937 | $1,478 | 0.1% | $309.81 | — | CONSUM DIS ETF | 92204A108 |
| PAYX | PAYCHEX INC | 10,445 | $1,465 | 0.1% | $76.02 | +80.6% | COM | 704326107 |
| BUFF | INNOVATOR ETFS TRUST | 32,488 | $1,459 | 0.1% | $39.56 | — | LADERD ALCTN PWR | 45783Y814 |
| ZTS | ZOETIS INC | 8,904 | $1,451 | 0.1% | $156.01 | +13.0% | CL A | 98978V103 |
| IVW | ISHARES TR | 13,931 | $1,414 | 0.1% | $77.83 | — | S&P 500 GRWT ETF | 464287309 |
| IAU | ISHARES GOLD TR | 28,458 | $1,409 | 0.1% | $40.25 | — | ISHARES NEW | 464285204 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 120,000 | $1,408 | 0.1% | $10.79 | +7.3% | COM | 12510Q100 |
| DVY | ISHARES TR | 10,670 | $1,401 | 0.1% | $112.82 | — | SELECT DIVID ETF | 464287168 |
| BX | BLACKSTONE INC | 8,110 | $1,398 | 0.1% | $91.87 | +83.7% | COM | 09260D107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,436 | $1,384 | 0.1% | $281.27 | +64.8% | COM | 92532F100 |
| DHI | D R HORTON INC | 9,892 | $1,383 | 0.1% | $158.06 | +4.4% | COM | 23331A109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,362 | 0.1% | $471172.90 | +47.0% | CL A | 084670108 |
| MU | MICRON TECHNOLOGY INC | 15,999 | $1,346 | 0.1% | $97.76 | +3.6% | COM | 595112103 |
| MRVL | MARVELL TECHNOLOGY INC | 12,113 | $1,338 | 0.1% | $51.85 | +78.3% | COM | 573874104 |
| FCX | FREEPORT-MCMORAN INC | 34,975 | $1,332 | 0.1% | $43.16 | +2.0% | CL B | 35671D857 |
| PANW | PALO ALTO NETWORKS INC | 7,040 | $1,281 | 0.1% | $144.84 | +30.4% | COM | 697435105 |
| SLV | ISHARES SILVER TR | 48,286 | $1,271 | 0.1% | $25.57 | — | ISHARES | 46428Q109 |
| IEF | ISHARES TR | 13,253 | $1,225 | 0.1% | $95.04 | — | 7-10 YR TRSY BD | 464287440 |
| TFC | TRUIST FINL CORP | 28,126 | $1,220 | 0.1% | $38.02 | +11.3% | COM | 89832Q109 |
| VRT | VERTIV HOLDINGS CO | 10,724 | $1,218 | 0.1% | $118.54 | 0.0% | COM CL A | 92537N108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 14,162 | $1,197 | 0.1% | $48.71 | +75.1% | COM | 744573106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 13,796 | $1,191 | 0.1% | $98.15 | 0.0% | ORD SHS | G7997R103 |
| ETN | EATON CORP PLC | 3,587 | $1,190 | 0.1% | $125.82 | +175.9% | SHS | G29183103 |
| GPN | GLOBAL PMTS INC | 10,532 | $1,180 | 0.1% | $152.22 | -29.1% | COM | 37940X102 |
| NOW | SERVICENOW INC | 1,057 | $1,121 | 0.1% | $128.24 | +58.0% | COM | 81762P102 |
| USMV | ISHARES TR | 12,148 | $1,079 | 0.1% | $69.11 | — | MSCI USA MIN VOL | 46429B697 |
| TPG | TPG INC | 16,873 | $1,060 | 0.1% | $65.70 | 0.0% | COM CL A | 872657101 |
| XEL | XCEL ENERGY INC | 15,618 | $1,055 | 0.1% | $62.48 | +3.1% | COM | 98389B100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 8,315 | $1,024 | 0.1% | $122.48 | -3.8% | SHS USD | G50871105 |
| APD | AIR PRODS & CHEMS INC | 3,520 | $1,021 | 0.1% | $218.97 | +38.8% | COM | 009158106 |
| NXPI | NXP SEMICONDUCTORS N V | 4,845 | $1,007 | 0.1% | $193.12 | +15.2% | COM | N6596X109 |
| GILD | GILEAD SCIENCES INC | 10,811 | $999 | 0.1% | $65.48 | +32.9% | COM | 375558103 |
| HDV | ISHARES TR | 8,852 | $994 | 0.1% | $96.85 | — | CORE HIGH DV ETF | 46429B663 |
| IWP | ISHARES TR | 7,830 | $992 | 0.1% | $102.75 | — | RUS MD CP GR ETF | 464287481 |
| OKE | ONEOK INC NEW | 9,881 | $992 | 0.1% | $69.42 | +39.5% | COM | 682680103 |
| ET | ENERGY TRANSFER L P | 49,547 | $971 | 0.1% | $13.68 | — | COM UT LTD PTN | 29273V100 |
| INTU | INTUIT | 1,528 | $961 | 0.1% | $462.65 | +37.2% | COM | 461202103 |
| TMFC | RBB FD INC | 15,854 | $953 | 0.1% | $47.81 | — | MOTLEY FOL ETF | 74933W601 |
| SHOP | SHOPIFY INC | 8,916 | $948 | 0.1% | $44.24 | +119.9% | CL A | 82509L107 |
| AMD | ADVANCED MICRO DEVICES INC | 7,840 | $947 | 0.1% | $91.00 | +58.1% | COM | 007903107 |
| MA | MASTERCARD INCORPORATED | 1,788 | $941 | 0.1% | $344.33 | +49.5% | CL A | 57636Q104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,370 | $941 | 0.1% | $42.20 | — | FTSE EMR MKT ETF | 922042858 |
| IWS | ISHARES TR | 7,253 | $938 | 0.1% | $113.58 | — | RUS MDCP VAL ETF | 464287473 |
| RACE | FERRARI N V | 2,177 | $925 | 0.1% | $448.42 | +0.6% | COM | N3167Y103 |
| PRK | PARK NATL CORP | 5,393 | $925 | 0.1% | $96.97 | +86.2% | COM | 700658107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,691 | $918 | 0.1% | $114.99 | -7.8% | COM | 98956P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,622 | $913 | 0.1% | $84.81 | — | SPONSORED ADS | 874039100 |
| UNP | UNION PAC CORP | 3,977 | $907 | 0.1% | $178.67 | +28.9% | COM | 907818108 |
| IBB | ISHARES TR | 6,797 | $899 | 0.1% | $130.99 | — | ISHARES BIOTECH | 464287556 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,580 | $894 | 0.1% | $50.99 | — | ALLWRLD EX US | 922042775 |
| VB | VANGUARD INDEX FDS | 3,715 | $893 | 0.1% | $213.32 | — | SMALL CP ETF | 922908751 |
| LIN | LINDE PLC | 2,127 | $891 | 0.1% | $343.57 | +30.6% | SHS | G54950103 |
| BAX | BAXTER INTL INC | 30,464 | $888 | 0.1% | $43.14 | -23.6% | COM | 071813109 |
| CCI | CROWN CASTLE INC | 9,733 | $883 | 0.1% | $107.26 | -8.5% | COM | 22822V101 |
| NOC | NORTHROP GRUMMAN CORP | 1,830 | $859 | 0.1% | $375.52 | +31.3% | COM | 666807102 |
| SPG | SIMON PPTY GROUP INC NEW | 4,959 | $854 | 0.1% | $105.19 | +57.4% | COM | 828806109 |
| LCTU | BLACKROCK ETF TRUST | 13,117 | $840 | 0.1% | $62.74 | — | US CARBON TRANS | 09290C509 |
| SMH | VANECK ETF TRUST | 3,465 | $839 | 0.1% | $190.59 | — | SEMICONDUCTR ETF | 92189F676 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 20,779 | $837 | 0.1% | $36.65 | — | SHS | 336917109 |
| GS | GOLDMAN SACHS GROUP INC | 1,457 | $834 | 0.1% | $362.45 | +50.3% | COM | 38141G104 |
| CL | COLGATE PALMOLIVE CO | 9,045 | $822 | 0.1% | $68.26 | +36.3% | COM | 194162103 |
| SHY | ISHARES TR | 10,000 | $820 | 0.1% | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| MUB | ISHARES TR | 7,659 | $816 | 0.1% | $112.59 | — | NATIONAL MUN ETF | 464288414 |
| INTC | INTEL CORP | 40,621 | $814 | 0.1% | $41.80 | -46.1% | COM | 458140100 |
| MCO | MOODYS CORP | 1,717 | $813 | 0.1% | $207.74 | +127.8% | COM | 615369105 |
| MMM | 3M CO | 6,285 | $811 | 0.1% | $114.66 | +12.0% | COM | 88579Y101 |
| CARR | CARRIER GLOBAL CORPORATION | 11,583 | $791 | 0.1% | $39.06 | +90.4% | COM | 14448C104 |
| CSX | CSX CORP | 23,352 | $754 | 0.1% | $28.87 | +16.7% | COM | 126408103 |
| FHI | FEDERATED HERMES INC | 18,241 | $750 | 0.1% | $22.61 | +71.8% | CL B | 314211103 |
| KLAC | KLA CORP | 1,187 | $748 | 0.1% | $413.61 | +61.8% | COM NEW | 482480100 |
| WEC | WEC ENERGY GROUP INC | 7,888 | $742 | 0.1% | $79.31 | +17.7% | COM | 92939U106 |
| IJR | ISHARES TR | 6,430 | $741 | 0.1% | $99.37 | — | CORE S&P SCP ETF | 464287804 |
| IVOO | VANGUARD ADMIRAL FDS INC | 6,997 | $738 | 0.1% | $103.73 | — | MIDCP 400 IDX | 921932885 |
| AON | AON PLC | 2,047 | $735 | 0.1% | $219.72 | +66.2% | SHS CL A | G0403H108 |
| USLM | UNITED STS LIME & MINERALS I | 5,525 | $733 | 0.1% | $71.09 | +78.4% | COM | 911922102 |
| AMAT | APPLIED MATLS INC | 4,450 | $724 | 0.1% | $92.75 | +93.2% | COM | 038222105 |
| MS | MORGAN STANLEY | 5,689 | $715 | 0.1% | $81.79 | +46.1% | COM NEW | 617446448 |
| DFUV | DIMENSIONAL ETF TRUST | 17,170 | $703 | 0.1% | $37.22 | — | US MKTWIDE VALUE | 25434V724 |
| TRV | TRAVELERS COMPANIES INC | 2,900 | $699 | 0.1% | $177.20 | +38.2% | COM | 89417E109 |
| COP | CONOCOPHILLIPS | 6,961 | $690 | 0.1% | $96.28 | +6.3% | COM | 20825C104 |
| POCT | INNOVATOR ETFS TRUST | 17,373 | $687 | 0.1% | $35.71 | — | US EQTY PWR BUF | 45782C797 |
| HSY | HERSHEY CO | 4,039 | $684 | 0.1% | $121.74 | +42.0% | COM | 427866108 |
| IGM | ISHARES TR | 6,699 | $684 | 0.1% | $137.99 | — | EXPND TEC SC ETF | 464287549 |
| IWO | ISHARES TR | 2,374 | $683 | 0.1% | $257.53 | — | RUS 2000 GRW ETF | 464287648 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,936 | $674 | 0.1% | $114.65 | +7.9% | COM | 64125C109 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,954 | $667 | 0.1% | $50.51 | — | VAN FTSE DEV MKT | 921943858 |
| FSS | FEDERAL SIGNAL CORP | 7,140 | $660 | 0.1% | $27.72 | +229.4% | COM | 313855108 |
| TGT | TARGET CORP | 4,701 | $635 | 0.1% | $99.35 | +37.6% | COM | 87612E106 |
| IEMG | ISHARES INC | 12,144 | $634 | 0.1% | $53.34 | — | CORE MSCI EMKT | 46434G103 |
| FTEC | FIDELITY COVINGTON TRUST | 3,372 | $623 | 0.1% | $141.80 | — | MSCI INFO TECH I | 316092808 |
| GE | GE AEROSPACE | 3,732 | $622 | 0.1% | $110.16 | +60.8% | COM NEW | 369604301 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,677 | $614 | 0.0% | $356.03 | — | 500 GRTH IDX F | 921932505 |
| PPL | PPL CORP | 18,647 | $605 | 0.0% | $23.70 | +33.8% | COM | 69351T106 |
| DFUS | DIMENSIONAL ETF TRUST | 9,462 | $603 | 0.0% | $51.83 | — | US EQUITY MARKET | 25434V401 |
| EFA | ISHARES TR | 7,921 | $599 | 0.0% | $74.26 | — | MSCI EAFE ETF | 464287465 |
| UPS | UNITED PARCEL SERVICE INC | 4,735 | $597 | 0.0% | $120.90 | +1.2% | CL B | 911312106 |
| T | AT&T INC | 26,199 | $597 | 0.0% | $15.98 | +34.6% | COM | 00206R102 |
| XLE | SELECT SECTOR SPDR TR | 6,885 | $590 | 0.0% | $66.71 | — | ENERGY | 81369Y506 |
| MOAT | VANECK ETF TRUST | 6,259 | $580 | 0.0% | $87.22 | — | MRNGSTR WDE MOAT | 92189F643 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,738 | $570 | 0.0% | $42.27 | — | SHS BEN INT | 46438F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,662 | $569 | 0.0% | $254.76 | +30.5% | CL A | 22788C105 |
| USB | US BANCORP DEL | 11,855 | $567 | 0.0% | $35.91 | +29.9% | COM NEW | 902973304 |
| ACN | ACCENTURE PLC IRELAND | 1,610 | $566 | 0.0% | $282.70 | +25.5% | SHS CLASS A | G1151C101 |
| ROK | ROCKWELL AUTOMATION INC | 1,980 | $566 | 0.0% | $256.72 | +7.5% | COM | 773903109 |
| CME | CME GROUP INC | 2,432 | $565 | 0.0% | $156.68 | +40.2% | COM | 12572Q105 |
| MAR | MARRIOTT INTL INC NEW | 1,986 | $554 | 0.0% | $229.79 | +18.2% | CL A | 571903202 |
| IWN | ISHARES TR | 3,349 | $550 | 0.0% | $156.32 | — | RUS 2000 VAL ETF | 464287630 |
| IJH | ISHARES TR | 8,776 | $547 | 0.0% | $102.34 | — | CORE S&P MCP ETF | 464287507 |
| C | CITIGROUP INC | 7,662 | $539 | 0.0% | $47.43 | +37.8% | COM NEW | 172967424 |
| TDV | PROSHARES TR | 7,138 | $539 | 0.0% | $68.72 | — | S&P TECH DIVIDEN | 74347G606 |
| SLF | SUN LIFE FINANCIAL INC. | 8,891 | $528 | 0.0% | $50.59 | +16.6% | COM | 866796105 |
| IBMS | ISHARES TR | 20,645 | $524 | 0.0% | $25.36 | — | IBONDS DEC 2030 | 46438G687 |
| BGRN | ISHARES TR | 11,209 | $523 | 0.0% | $48.32 | — | USD GRN BOND ETF | 46435U440 |
| — | INTRA-CELLULAR THERAPIES INC | 6,248 | $522 | 0.0% | $69.50 | — | COM | 46116X101 |
| CB | CHUBB LIMITED | 1,876 | $518 | 0.0% | $206.26 | +36.4% | COM | H1467J104 |
| WFC | WELLS FARGO CO NEW | 7,248 | $509 | 0.0% | $42.18 | +58.0% | COM | 949746101 |
| — | REAVES UTIL INCOME FD | 15,989 | $507 | 0.0% | $34.15 | — | COM SH BEN INT | 756158101 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,092 | $498 | 0.0% | $131.84 | -7.0% | COM | 803607100 |
| USXF | ISHARES TR | 9,989 | $497 | 0.0% | $49.08 | — | ESG MSCI USA ETF | 46436E767 |
| TSCO | TRACTOR SUPPLY CO | 9,359 | $497 | 0.0% | $50.71 | +9.3% | COM | 892356106 |
| DRI | DARDEN RESTAURANTS INC | 2,641 | $493 | 0.0% | $121.49 | +33.8% | COM | 237194105 |
| SJM | SMUCKER J M CO | 4,469 | $492 | 0.0% | $132.89 | -17.3% | COM NEW | 832696405 |
| AZO | AUTOZONE INC | 152 | $487 | 0.0% | $1276.08 | +148.1% | COM | 053332102 |
| XLF | SELECT SECTOR SPDR TR | 9,829 | $475 | 0.0% | $38.48 | — | FINANCIAL | 81369Y605 |
| SUSA | ISHARES TR | 3,884 | $472 | 0.0% | $104.54 | — | MSCI USA ESG SLC | 464288802 |
| ASML | ASML HOLDING N V | 662 | $459 | 0.0% | $740.96 | — | N Y REGISTRY SHS | N07059210 |
| XLC | SELECT SECTOR SPDR TR | 4,717 | $457 | 0.0% | $68.57 | — | COMMUNICATION | 81369Y852 |
| MET | METLIFE INC | 5,566 | $456 | 0.0% | $43.68 | +84.6% | COM | 59156R108 |
| WELL | WELLTOWER INC | 3,571 | $450 | 0.0% | $95.89 | +34.2% | COM | 95040Q104 |
| PAPR | INNOVATOR ETFS TRUST | 12,079 | $443 | 0.0% | $32.37 | — | US EQT PWR BUF | 45782C870 |
| IHI | ISHARES TR | 7,516 | $439 | 0.0% | $55.15 | — | U.S. MED DVC ETF | 464288810 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,458 | $438 | 0.0% | $205.25 | +41.6% | COM | 127387108 |
| PSEP | INNOVATOR ETFS TRUST | 11,205 | $438 | 0.0% | $35.50 | — | US EQTY PWR BUF | 45782C656 |
| EAGG | ISHARES TR | 9,375 | $435 | 0.0% | $54.41 | — | ESG AWR US AGRGT | 46435U549 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,754 | $435 | 0.0% | $40.61 | +37.2% | FNF GROUP COM | 31620R303 |
| SLB | SCHLUMBERGER LTD | 11,211 | $430 | 0.0% | $33.77 | +19.9% | COM STK | 806857108 |
| ESGU | ISHARES TR | 3,336 | $430 | 0.0% | $105.91 | — | ESG AWR MSCI USA | 46435G425 |
| SYY | SYSCO CORP | 5,613 | $429 | 0.0% | $61.13 | +21.0% | COM | 871829107 |
| WSO | WATSCO INC | 898 | $426 | 0.0% | $269.28 | +88.1% | COM | 942622200 |
| LNC | LINCOLN NATL CORP IND | 13,364 | $424 | 0.0% | $20.51 | +52.3% | COM | 534187109 |
| FIX | COMFORT SYS USA INC | 994 | $422 | 0.0% | $193.09 | +126.5% | COM | 199908104 |
| — | SYNOVUS FINL CORP | 7,941 | $407 | 0.0% | $37.24 | — | COM NEW | 87161C501 |
| NKE | NIKE INC | 5,366 | $406 | 0.0% | $103.29 | -26.0% | CL B | 654106103 |
| — | UNILEVER PLC | 7,073 | $401 | 0.0% | $60.05 | — | SPON ADR NEW | 904767704 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,685 | $400 | 0.0% | $99.79 | +56.6% | COM | 45866F104 |
| FV | FIRST TR EXCHANGE-TRADED FD | 6,762 | $399 | 0.0% | $58.63 | — | DORSEY WRT 5 ETF | 33738R605 |
| DHR | DANAHER CORPORATION | 1,739 | $399 | 0.0% | $230.71 | +5.7% | COM | 235851102 |
| CI | THE CIGNA GROUP | 1,443 | $398 | 0.0% | $174.19 | +78.8% | COM | 125523100 |
| FDX | FEDEX CORP | 1,407 | $396 | 0.0% | $228.06 | +19.1% | COM | 31428X106 |
| EVRG | EVERGY INC | 6,372 | $392 | 0.0% | $49.29 | +20.0% | COM | 30034W106 |
| DSI | ISHARES TR | 3,541 | $390 | 0.0% | $108.80 | — | MSCI KLD400 SOC | 464288570 |
| GPC | GENUINE PARTS CO | 3,343 | $390 | 0.0% | $102.56 | +17.1% | COM | 372460105 |
| RSG | REPUBLIC SVCS INC | 1,937 | $390 | 0.0% | $130.55 | +56.5% | COM | 760759100 |
| NUBD | NUSHARES ETF TR | 17,889 | $390 | 0.0% | $22.69 | — | NUVEEN ESG US | 67092P870 |
| VCLT | VANGUARD SCOTTSDALE FDS | 5,195 | $388 | 0.0% | $80.15 | — | LG-TERM COR BD | 92206C813 |
| ITOT | ISHARES TR | 3,016 | $388 | 0.0% | $125.62 | — | CORE S&P TTL STK | 464287150 |
| OTIS | OTIS WORLDWIDE CORP | 4,123 | $382 | 0.0% | $55.71 | +76.5% | COM | 68902V107 |
| IXN | ISHARES TR | 4,500 | $381 | 0.0% | $68.18 | — | GLOBAL TECH ETF | 464287291 |
| SIRI | SIRIUSXM HOLDINGS INC | 16,701 | $381 | 0.0% | $31.06 | -17.9% | COMMON STOCK | 829933100 |
| VFH | VANGUARD WORLD FD | 3,188 | $376 | 0.0% | $88.47 | — | FINANCIALS ETF | 92204A405 |
| CCL | CARNIVAL CORP | 14,917 | $372 | 0.0% | $10.44 | +124.2% | UNIT 99/99/9999 | 143658300 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 4,734 | $365 | 0.0% | $74.98 | — | RBA INDL ETF | 33738R704 |
| CW | CURTISS WRIGHT CORP | 1,015 | $360 | 0.0% | $294.97 | +21.8% | COM | 231561101 |
| O | REALTY INCOME CORP | 6,714 | $359 | 0.0% | $53.24 | +2.4% | COM | 756109104 |
| KHC | KRAFT HEINZ CO | 11,648 | $358 | 0.0% | $31.85 | -3.7% | COM | 500754106 |
| NVS | NOVARTIS AG | 3,661 | $356 | 0.0% | $91.49 | — | SPONSORED ADR | 66987V109 |
| CMI | CUMMINS INC | 1,021 | $356 | 0.0% | $221.22 | +55.3% | COM | 231021106 |
| ELV | ELEVANCE HEALTH INC | 956 | $353 | 0.0% | $296.04 | +38.2% | COM | 036752103 |
| BDX | BECTON DICKINSON & CO | 1,544 | $350 | 0.0% | $224.84 | +0.2% | COM | 075887109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,480 | $349 | 0.0% | $79.89 | — | SHRT TRM CORP BD | 92206C409 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,544 | $349 | 0.0% | $137.42 | +60.0% | COM | 11133T103 |
| EW | EDWARDS LIFESCIENCES CORP | 4,691 | $347 | 0.0% | $76.45 | -8.4% | COM | 28176E108 |
| VXUS | VANGUARD STAR FDS | 5,885 | $347 | 0.0% | $58.03 | — | VG TL INTL STK F | 921909768 |
| CALF | PACER FDS TR | 7,840 | $345 | 0.0% | $46.11 | — | PACER US SMALL | 69374H857 |
| BK | BANK NEW YORK MELLON CORP | 4,486 | $345 | 0.0% | $50.11 | +50.7% | COM | 064058100 |
| COF | CAPITAL ONE FINL CORP | 1,927 | $344 | 0.0% | $106.03 | +61.0% | COM | 14040H105 |
| ESGV | VANGUARD WORLD FD | 3,230 | $339 | 0.0% | $101.65 | — | ESG US STK ETF | 921910733 |
| HPQ | HP INC | 10,312 | $336 | 0.0% | $27.96 | +22.3% | COM | 40434L105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 16,700 | $336 | 0.0% | $14.59 | — | UNIT | 85207H104 |
| VBK | VANGUARD INDEX FDS | 1,193 | $334 | 0.0% | $199.67 | — | SML CP GRW ETF | 922908595 |
| DDOG | DATADOG INC | 2,330 | $333 | 0.0% | $102.76 | +33.7% | CL A COM | 23804L103 |
| F | FORD MTR CO | 33,554 | $332 | 0.0% | $10.06 | -1.9% | COM | 345370860 |
| SRE | SEMPRA | 3,784 | $332 | 0.0% | $77.42 | +8.9% | COM | 816851109 |
| PYPL | PAYPAL HLDGS INC | 3,844 | $328 | 0.0% | $66.73 | +25.7% | COM | 70450Y103 |
| BTI | BRITISH AMERN TOB PLC | 8,904 | $323 | 0.0% | $33.32 | — | SPONSORED ADR | 110448107 |
| WY | WEYERHAEUSER CO MTN BE | 11,401 | $321 | 0.0% | $27.92 | +7.7% | COM NEW | 962166104 |
| GLDM | WORLD GOLD TR | 6,105 | $317 | 0.0% | $40.85 | — | SPDR GLD MINIS | 98149E303 |
| AMT | AMERICAN TOWER CORP NEW | 1,718 | $315 | 0.0% | $194.49 | +2.0% | COM | 03027X100 |
| GEV | GE VERNOVA INC | 956 | $314 | 0.0% | $201.63 | +54.7% | COM | 36828A101 |
| TRGP | TARGA RES CORP | 1,756 | $313 | 0.0% | $175.16 | 0.0% | COM | 87612G101 |
| YUM | YUM BRANDS INC | 2,330 | $313 | 0.0% | $117.11 | +12.9% | COM | 988498101 |
| PSX | PHILLIPS 66 | 2,684 | $306 | 0.0% | $100.78 | +21.1% | COM | 718546104 |
| ADBE | ADOBE INC | 684 | $304 | 0.0% | $359.13 | +37.9% | COM | 00724F101 |
| VMC | VULCAN MATLS CO | 1,169 | $301 | 0.0% | $191.50 | +39.3% | COM | 929160109 |
| CEG | CONSTELLATION ENERGY CORP | 1,341 | $300 | 0.0% | $197.12 | +25.7% | COM | 21037T109 |
| Z | ZILLOW GROUP INC | 4,040 | $299 | 0.0% | $53.70 | +33.1% | CL C CAP STK | 98954M200 |
| SNY | SANOFI | 6,197 | $299 | 0.0% | $45.72 | — | SPONSORED ADR | 80105N105 |
| ZOCT | INNOVATOR ETFS TRUST | 11,813 | $298 | 0.0% | $25.26 | — | EQUITY DEFIN 1YR | 45784N700 |
| CPRT | COPART INC | 5,172 | $297 | 0.0% | $47.62 | +19.6% | COM | 217204106 |
| VNQ | VANGUARD INDEX FDS | 3,307 | $295 | 0.0% | $94.82 | — | REAL ESTATE ETF | 922908553 |
| MTB | M & T BK CORP | 1,529 | $287 | 0.0% | $123.51 | +55.6% | COM | 55261F104 |
| ZSEP | INNOVATOR ETFS TRUST | 11,429 | $287 | 0.0% | $24.92 | — | EQUITY DEFINED P | 45784N106 |
| VDC | VANGUARD WORLD FD | 1,354 | $286 | 0.0% | $176.97 | — | CONSUM STP ETF | 92204A207 |
| EXR | EXTRA SPACE STORAGE INC | 1,906 | $285 | 0.0% | $142.30 | +9.2% | COM | 30225T102 |
| BKNG | BOOKING HOLDINGS INC | 57 | $283 | 0.0% | $3794.03 | +25.6% | COM | 09857L108 |
| ATR | APTARGROUP INC | 1,803 | $283 | 0.0% | $98.60 | +66.5% | COM | 038336103 |
| PDEC | INNOVATOR ETFS TRUST | 7,368 | $283 | 0.0% | $34.94 | — | US EQTY PWR BUF | 45782C540 |
| PWV | INVESCO EXCHANGE TRADED FD T | 4,938 | $281 | 0.0% | $50.74 | — | LARGE CAP VALUE | 46137V738 |
| SFLR | INNOVATOR ETFS TRUST | 8,597 | $281 | 0.0% | $32.65 | — | QUITY MANAGD FLR | 45783Y673 |
| GLW | CORNING INC | 5,902 | $280 | 0.0% | $30.45 | +52.2% | COM | 219350105 |
| SCHW | SCHWAB CHARLES CORP | 3,787 | $280 | 0.0% | $73.84 | -0.0% | COM | 808513105 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 14,089 | $279 | 0.0% | $20.06 | +13.7% | ORD SHS CL A | G52694109 |
| HUM | HUMANA INC | 1,091 | $277 | 0.0% | $294.11 | -10.4% | COM | 444859102 |
| EQR | EQUITY RESIDENTIAL | 3,799 | $273 | 0.0% | $69.80 | 0.0% | SH BEN INT | 29476L107 |
| PAUG | INNOVATOR ETFS TRUST | 7,079 | $273 | 0.0% | $32.89 | — | US EQTY PWR BF | 45782C680 |
| MGA | MAGNA INTL INC | 6,403 | $268 | 0.0% | $47.10 | -12.7% | COM | 559222401 |
| CAH | CARDINAL HEALTH INC | 2,227 | $263 | 0.0% | $102.61 | +11.9% | COM | 14149Y108 |
| CRH | CRH PLC | 2,836 | $262 | 0.0% | $75.20 | +26.7% | ORD | G25508105 |
| AIG | AMERICAN INTL GROUP INC | 3,581 | $261 | 0.0% | $72.24 | +1.4% | COM NEW | 026874784 |
| FPE | FIRST TR EXCH TRADED FD III | 14,701 | $260 | 0.0% | $18.95 | — | PFD SECS INC ETF | 33739E108 |
| ALL | ALLSTATE CORP | 1,337 | $258 | 0.0% | $175.14 | +8.4% | COM | 020002101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,868 | $256 | 0.0% | $79.74 | — | VNG RUS2000IDX | 92206C664 |
| VDE | VANGUARD WORLD FD | 2,102 | $255 | 0.0% | $116.25 | — | ENERGY ETF | 92204A306 |
| WWD | WOODWARD INC | 1,523 | $253 | 0.0% | $165.11 | +2.8% | COM | 980745103 |
| SPGI | S&P GLOBAL INC | 505 | $252 | 0.0% | $390.67 | +28.8% | COM | 78409V104 |
| AAON | AAON INC | 2,128 | $250 | 0.0% | $78.29 | +55.8% | COM PAR $0.004 | 000360206 |
| FIS | FIDELITY NATL INFORMATION SV | 3,097 | $250 | 0.0% | $65.50 | +28.1% | COM | 31620M106 |
| MAIN | MAIN STR CAP CORP | 4,204 | $246 | 0.0% | $49.99 | +6.6% | COM | 56035L104 |
| TTD | THE TRADE DESK INC | 2,093 | $246 | 0.0% | $123.72 | 0.0% | COM CL A | 88339J105 |
| BCC | BOISE CASCADE CO DEL | 2,066 | $246 | 0.0% | $96.66 | +41.3% | COM | 09739D100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,961 | $239 | 0.0% | $61.79 | -2.5% | COM | 169656105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,915 | $238 | 0.0% | $133.17 | -1.4% | COM | 030420103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,349 | $236 | 0.0% | $178.65 | — | S&P500 EQL WGT | 46137V357 |
| D | DOMINION ENERGY INC | 4,367 | $235 | 0.0% | $54.82 | -1.4% | COM | 25746U109 |
| STZ | CONSTELLATION BRANDS INC | 1,053 | $233 | 0.0% | $210.97 | +9.6% | CL A | 21036P108 |
| TRI | THOMSON REUTERS CORP | 1,407 | $226 | 0.0% | $128.15 | +26.3% | COM | 884903808 |
| TT | TRANE TECHNOLOGIES PLC | 610 | $225 | 0.0% | $393.53 | 0.0% | SHS | G8994E103 |
| LNT | ALLIANT ENERGY CORP | 3,781 | $224 | 0.0% | $54.38 | +7.3% | COM | 018802108 |
| KRYS | KRYSTAL BIOTECH INC | 1,420 | $222 | 0.0% | $190.42 | -6.8% | COM | 501147102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,884 | $222 | 0.0% | $73.04 | +5.2% | CL A | 192446102 |
| MCK | MCKESSON CORP | 384 | $219 | 0.0% | $557.26 | 0.0% | COM | 58155Q103 |
| IGV | ISHARES TR | 2,185 | $219 | 0.0% | $100.12 | — | EXPANDED TECH | 464287515 |
| APO | APOLLO GLOBAL MGMT INC | 1,323 | $219 | 0.0% | $156.00 | 0.0% | COM | 03769M106 |
| CLX | CLOROX CO DEL | 1,345 | $218 | 0.0% | $142.11 | +10.7% | COM | 189054109 |
| MKC | MCCORMICK & CO INC | 2,843 | $217 | 0.0% | $75.10 | +1.3% | COM NON VTG | 579780206 |
| DOW | DOW INC | 5,377 | $216 | 0.0% | $42.04 | +2.1% | COM | 260557103 |
| ENB | ENBRIDGE INC | 5,061 | $215 | 0.0% | $35.52 | +10.4% | COM | 29250N105 |
| — | ANSYS INC | 634 | $214 | 0.0% | $318.63 | — | COM | 03662Q105 |
| EXC | EXELON CORP | 5,671 | $213 | 0.0% | $35.76 | +4.2% | COM | 30161N101 |
| UBER | UBER TECHNOLOGIES INC | 3,536 | $213 | 0.0% | $70.42 | +1.4% | COM | 90353T100 |
| AYI | ACUITY BRANDS INC | 730 | $213 | 0.0% | $247.63 | +25.7% | COM | 00508Y102 |
| KVUE | KENVUE INC | 9,985 | $213 | 0.0% | $19.76 | +9.7% | COM | 49177J102 |
| SHW | SHERWIN WILLIAMS CO | 627 | $213 | 0.0% | $344.92 | +7.2% | COM | 824348106 |
| CDW | CDW CORP | 1,206 | $210 | 0.0% | $172.39 | +10.8% | COM | 12514G108 |
| — | NUVEEN MUNICIPAL CREDIT INC | 17,163 | $209 | 0.0% | $13.10 | — | COM SH BEN INT | 67070X101 |
| SPYG | SPDR SER TR | 2,375 | $209 | 0.0% | $87.90 | — | PRTFLO S&P500 GW | 78464A409 |
| HACK | AMPLIFY ETF TR | 2,750 | $205 | 0.0% | $74.49 | — | AMPLIFY CYBERSEC | 032108664 |
| TD | TORONTO DOMINION BK ONT | 3,820 | $203 | 0.0% | $59.11 | -5.1% | COM NEW | 891160509 |
| DFAS | DIMENSIONAL ETF TRUST | 3,112 | $203 | 0.0% | $64.86 | — | US SMALL CAP ETF | 25434V500 |
| STLA | STELLANTIS N.V | 15,500 | $202 | 0.0% | $14.05 | — | SHS | N82405106 |
| SHLD | GLOBAL X FDS | 5,400 | $202 | 0.0% | $37.41 | — | DEFENSE TECH ETF | 37960A529 |
| CTAS | CINTAS CORP | 1,104 | $202 | 0.0% | $190.88 | +9.1% | COM | 172908105 |
| MRSH | MARSH & MCLENNAN COS INC | 949 | $202 | 0.0% | $217.77 | 0.0% | COM | 571748102 |
| ALB | ALBEMARLE CORP | 2,325 | $200 | 0.0% | $142.17 | -31.6% | COM | 012653101 |
| — | GABELLI EQUITY TR INC | 35,000 | $188 | 0.0% | $5.49 | — | COM | 362397101 |
| ACR | ACRES COMMERCIAL REALTY CORP | 11,000 | $178 | 0.0% | $15.66 | — | COM NEW | 00489Q102 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 16,186 | $174 | 0.0% | $11.34 | — | COM | 01879R106 |
| — | PIMCO CORPORATE & INCM STRG | 12,123 | $163 | 0.0% | $12.41 | — | COM | 72200U100 |
| — | BLACKROCK CR ALLOCATION INCO | 13,970 | $146 | 0.0% | $12.40 | — | COM | 092508100 |
| — | BLACKROCK MUNIYIELD QUALITY | 11,571 | $128 | 0.0% | $12.88 | — | COM | 09254E103 |
| BFLY | BUTTERFLY NETWORK INC | 16,000 | $50 | 0.0% | $3.29 | -20.9% | COM CL A | 124155102 |
| — | COMSTOCK INC | 15,000 | $12 | 0.0% | $0.47 | — | COM NEW | 205750300 |