CIK: 0001775863 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 8, 2025
Total Value ($000): $1,008,083 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SER TR | 2,978,491 | $140,227 | 13.9% | $31.62 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 1,479,625 | $113,754 | 11.3% | $41.56 | — | PRTFLO S&P500 GW | 78464A409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 61,230 | $31,583 | 3.1% | $319.34 | +52.2% | CL B NEW | 084670702 |
| ITOT | ISHARES TR | 270,954 | $30,943 | 3.1% | $73.87 | — | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC | 159,099 | $30,296 | 3.0% | $124.72 | +85.0% | COM | 037833100 |
| VTEB | VANGUARD MUN BD FDS | 557,911 | $27,059 | 2.7% | $50.20 | — | TAX EXEMPT BD | 922907746 |
| AVEM | AMERICAN CENTY ETF TR | 459,655 | $25,663 | 2.5% | $57.50 | — | AVANTIS EMGMKT | 025072604 |
| VEA | VANGUARD TAX-MANAGED FDS | 511,212 | $24,584 | 2.4% | $41.18 | — | VAN FTSE DEV MKT | 921943858 |
| FBND | FIDELITY MERRIMACK STR TR | 534,229 | $23,923 | 2.4% | $45.35 | — | TOTAL BD ETF | 316188309 |
| VO | VANGUARD INDEX FDS | 93,855 | $22,488 | 2.2% | $180.26 | — | MID CAP ETF | 922908629 |
| PG | PROCTER AND GAMBLE CO | 131,332 | $21,481 | 2.1% | $113.44 | +44.5% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 48,480 | $18,488 | 1.8% | $254.80 | +59.0% | COM | 594918104 |
| BND | VANGUARD BD INDEX FDS | 239,321 | $17,255 | 1.7% | $82.69 | — | TOTAL BND MRKT | 921937835 |
| UITB | VICTORY PORTFOLIOS II | 345,073 | $15,901 | 1.6% | $46.33 | — | CORE INTERMEDIAT | 92647N527 |
| JPM | JPMORGAN CHASE & CO. | 65,070 | $14,778 | 1.5% | $107.53 | +133.3% | COM | 46625H100 |
| WEC | WEC ENERGY GROUP INC | 128,526 | $13,561 | 1.3% | $73.48 | +35.0% | COM | 92939U106 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 460,899 | $12,864 | 1.3% | $29.10 | — | CAL LKD 44 | 48133Q309 |
| AVRE | AMERICAN CENTY ETF TR | 304,330 | $12,252 | 1.2% | $40.68 | — | REAL ESTATE ETF | 025072356 |
| VOO | VANGUARD INDEX FDS | 25,089 | $12,094 | 1.2% | $407.48 | — | S&P 500 ETF SHS | 922908363 |
| VGSH | VANGUARD SCOTTSDALE FDS | 191,260 | $11,208 | 1.1% | $58.27 | — | SHORT TERM TREAS | 92206C102 |
| MUB | ISHARES TR | 100,299 | $10,327 | 1.0% | $107.16 | — | NATIONAL MUN ETF | 464288414 |
| NVDA | NVIDIA CORPORATION | 92,443 | $9,944 | 1.0% | $97.50 | +30.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 53,116 | $9,626 | 1.0% | $125.02 | +73.6% | COM | 023135106 |
| IVV | ISHARES TR | 18,050 | $9,513 | 0.9% | $372.24 | — | CORE S&P500 ETF | 464287200 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 512,621 | $9,437 | 0.9% | $18.77 | — | ACTIVE HIGH YL | 74255Y102 |
| AMLP | ALPS ETF TR | 198,683 | $9,102 | 0.9% | $27.45 | — | ALERIAN MLP | 00162Q452 |
| VB | VANGUARD INDEX FDS | 42,439 | $8,615 | 0.9% | $178.71 | — | SMALL CP ETF | 922908751 |
| VTV | VANGUARD INDEX FDS | 46,388 | $7,403 | 0.7% | $118.72 | — | VALUE ETF | 922908744 |
| BFC | BANK FIRST CORP | 72,827 | $7,235 | 0.7% | $69.99 | +38.3% | COM | 06211J100 |
| SUB | ISHARES TR | 68,201 | $7,167 | 0.7% | $104.92 | — | SHRT NAT MUN ETF | 464288158 |
| HD | HOME DEPOT INC | 20,251 | $7,161 | 0.7% | $289.62 | +31.5% | COM | 437076102 |
| GOOGL | ALPHABET INC | 44,502 | $6,801 | 0.7% | $115.28 | +56.7% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 92,098 | $6,517 | 0.6% | $48.40 | +34.2% | COM | 191216100 |
| VUG | VANGUARD INDEX FDS | 18,339 | $6,479 | 0.6% | $159.52 | — | GROWTH ETF | 922908736 |
| PEP | PEPSICO INC | 42,990 | $6,197 | 0.6% | $149.24 | -3.9% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 11,642 | $6,107 | 0.6% | $421.37 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 9,454 | $5,165 | 0.5% | $229.93 | +179.8% | CL A | 30303M102 |
| ABT | ABBOTT LABS | 35,160 | $4,377 | 0.4% | $98.48 | +27.4% | COM | 002824100 |
| WMT | WALMART INC | 47,583 | $4,311 | 0.4% | $53.41 | +74.0% | COM | 931142103 |
| IGF | ISHARES TR | 76,143 | $4,017 | 0.4% | $38.57 | — | GLB INFRASTR ETF | 464288372 |
| OSK | OSHKOSH CORP | 44,253 | $3,739 | 0.4% | $79.44 | +23.7% | COM | 688239201 |
| XOM | EXXON MOBIL CORP | 36,027 | $3,600 | 0.4% | $67.53 | +58.8% | COM | 30231G102 |
| DFAC | DIMENSIONAL ETF TRUST | 115,173 | $3,529 | 0.4% | $23.92 | — | US CORE EQUITY 2 | 25434V708 |
| COST | COSTCO WHSL CORP NEW | 3,598 | $3,470 | 0.3% | $590.75 | +64.3% | COM | 22160K105 |
| GOOG | ALPHABET INC | 21,969 | $3,413 | 0.3% | $118.68 | +53.7% | CAP STK CL C | 02079K107 |
| GUNR | FLEXSHARES TR | 94,137 | $3,325 | 0.3% | $34.05 | — | MORNSTAR UPSTR | 33939L407 |
| TJX | TJX COS INC NEW | 24,960 | $3,182 | 0.3% | $75.80 | +58.4% | COM | 872540109 |
| ETN | EATON CORP PLC | 11,652 | $3,155 | 0.3% | $211.05 | +46.2% | SHS | G29183103 |
| UNH | UNITEDHEALTH GROUP INC | 5,234 | $3,111 | 0.3% | $481.65 | +3.7% | COM | 91324P102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,794 | $2,843 | 0.3% | $495.78 | — | UTSER1 S&PDCRP | 78467Y107 |
| LLY | ELI LILLY & CO | 3,814 | $2,749 | 0.3% | $425.35 | +94.4% | COM | 532457108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 41,399 | $2,440 | 0.2% | $59.14 | — | INTER TERM TREAS | 92206C706 |
| MA | MASTERCARD INCORPORATED | 4,874 | $2,434 | 0.2% | $375.43 | +44.4% | CL A | 57636Q104 |
| SPDW | SPDR INDEX SHS FDS | 70,095 | $2,412 | 0.2% | $29.25 | — | PORTFOLIO DEVLPD | 78463X889 |
| MCD | MCDONALDS CORP | 7,611 | $2,335 | 0.2% | $233.81 | +25.3% | COM | 580135101 |
| TSLA | TESLA INC | 8,657 | $2,185 | 0.2% | $210.42 | +58.4% | COM | 88160R101 |
| ORCL | ORACLE CORP | 16,168 | $2,156 | 0.2% | $72.66 | +122.4% | COM | 68389X105 |
| WFC | WELLS FARGO CO NEW | 33,939 | $2,142 | 0.2% | $43.95 | +67.7% | COM | 949746101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,506 | $2,089 | 0.2% | $118.48 | — | DIV APP ETF | 921908844 |
| PM | PHILIP MORRIS INTL INC | 13,733 | $2,076 | 0.2% | $76.79 | +78.4% | COM | 718172109 |
| HON | HONEYWELL INTL INC | 10,588 | $2,048 | 0.2% | $176.66 | +12.3% | COM | 438516106 |
| AVGO | BROADCOM INC | 11,857 | $2,043 | 0.2% | $163.04 | +28.7% | COM | 11135F101 |
| ABBV | ABBVIE INC | 11,570 | $2,015 | 0.2% | $111.87 | +69.3% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 13,214 | $1,965 | 0.2% | $137.73 | +10.7% | COM | 478160104 |
| V | VISA INC | 5,915 | $1,920 | 0.2% | $226.93 | +48.2% | COM CL A | 92826C839 |
| ASB | ASSOCIATED BANC CORP | 98,302 | $1,896 | 0.2% | $16.41 | +41.4% | COM | 045487105 |
| SPSM | SPDR SER TR | 50,298 | $1,850 | 0.2% | $42.86 | — | PORTFOLIO S&P600 | 78468R853 |
| — | TRAVELERS COMPANIES INC | 7,405 | $1,815 | 0.2% | $245.16 | — | COM | 89417E113 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,666 | $1,760 | 0.2% | $110.10 | +117.4% | COM | 459200101 |
| BA | BOEING CO | 10,888 | $1,693 | 0.2% | $208.24 | -16.9% | COM | 097023105 |
| IWF | ISHARES TR | 4,803 | $1,652 | 0.2% | $256.33 | — | RUS 1000 GRW ETF | 464287614 |
| SCHW | SCHWAB CHARLES CORP | 21,958 | $1,622 | 0.2% | $66.99 | +15.9% | COM | 808513105 |
| SPMD | SPDR SER TR | 33,498 | $1,577 | 0.2% | $33.65 | — | PORTFOLIO S&P400 | 78464A847 |
| BX | BLACKSTONE INC | 12,075 | $1,539 | 0.2% | $93.78 | +68.7% | COM | 09260D107 |
| — | RTX CORPORATION | 12,079 | $1,535 | 0.2% | $127.07 | — | COM | 75513E105 |
| PGR | PROGRESSIVE CORP | 5,610 | $1,533 | 0.2% | $153.56 | +59.7% | COM | 743315103 |
| TFI | SPDR SER TR | 34,590 | $1,520 | 0.2% | $44.93 | — | NUVEEN BLMBRG MU | 78468R721 |
| IWB | ISHARES TR | 5,172 | $1,488 | 0.1% | $299.48 | — | RUS 1000 ETF | 464287622 |
| DIS | DISNEY WALT CO | 17,116 | $1,459 | 0.1% | $107.91 | -1.5% | COM | 254687106 |
| SCZ | ISHARES TR | 23,638 | $1,434 | 0.1% | $52.98 | — | EAFE SML CP ETF | 464288273 |
| CRM | SALESFORCE INC | 5,621 | $1,434 | 0.1% | $204.41 | +51.2% | COM | 79466L302 |
| FISV | FISERV INC | 6,882 | $1,407 | 0.1% | $117.17 | +86.8% | COM | 337738108 |
| DE | DEERE & CO | 3,153 | $1,401 | 0.1% | $311.61 | +48.1% | COM | 244199105 |
| SPTM | SPDR SER TR | 21,930 | $1,397 | 0.1% | $35.40 | — | PORTFOLI S&P1500 | 78464A805 |
| NFLX | NETFLIX INC | 1,515 | $1,396 | 0.1% | $46.69 | +103.7% | COM | 64110L106 |
| CVX | CHEVRON CORP NEW | 10,147 | $1,370 | 0.1% | $126.11 | +19.3% | COM | 166764100 |
| CSCO | CISCO SYS INC | 22,791 | $1,290 | 0.1% | $44.40 | +35.4% | COM | 17275R102 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 28,111 | $1,273 | 0.1% | $47.84 | — | BETABUILDERS US | 46641Q241 |
| CPRT | COPART INC | 21,111 | $1,238 | 0.1% | $47.21 | +19.2% | COM | 217204106 |
| AXON | AXON ENTERPRISE INC | 2,222 | $1,225 | 0.1% | $234.59 | +149.5% | COM | 05464C101 |
| MGK | VANGUARD WORLD FD | 4,130 | $1,217 | 0.1% | $138.80 | — | MEGA GRWTH IND | 921910816 |
| AMT | AMERICAN TOWER CORP NEW | 5,832 | $1,215 | 0.1% | $191.87 | -1.2% | COM | 03027X100 |
| GD | GENERAL DYNAMICS CORP | 4,457 | $1,211 | 0.1% | $222.13 | +15.2% | COM | 369550108 |
| BAC | BANK AMERICA CORP | 31,586 | $1,132 | 0.1% | $30.94 | +41.0% | COM | 060505104 |
| CAT | CATERPILLAR INC | 3,886 | $1,124 | 0.1% | $195.90 | +79.7% | COM | 149123101 |
| VOT | VANGUARD INDEX FDS | 4,822 | $1,106 | 0.1% | $159.37 | — | MCAP GR IDXVIP | 922908538 |
| KMB | KIMBERLY-CLARK CORP | 8,030 | $1,104 | 0.1% | $105.27 | +23.3% | COM | 494368103 |
| VTI | VANGUARD INDEX FDS | 4,267 | $1,098 | 0.1% | $209.85 | — | TOTAL STK MKT | 922908769 |
| MDLZ | MONDELEZ INTL INC | 16,488 | $1,088 | 0.1% | $58.49 | +2.2% | CL A | 609207105 |
| T | AT&T INC | 40,985 | $1,082 | 0.1% | $15.22 | +60.0% | COM | 00206R102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,923 | $1,074 | 0.1% | $110.60 | +46.6% | COM | 45866F104 |
| BKNG | BOOKING HOLDINGS INC | 238 | $1,070 | 0.1% | $2261.52 | +110.0% | COM | 09857L108 |
| TYL | TYLER TECHNOLOGIES INC | 1,914 | $1,067 | 0.1% | $421.60 | +40.9% | COM | 902252105 |
| NEE | NEXTERA ENERGY INC | 15,939 | $1,063 | 0.1% | $65.15 | +5.4% | COM | 65339F101 |
| SPYM | SPDR SER TR | 16,820 | $1,038 | 0.1% | $53.00 | — | PORTFOLIO S&P500 | 78464A854 |
| EXLS | EXLSERVICE HOLDINGS INC | 23,359 | $1,028 | 0.1% | $31.76 | +51.5% | COM | 302081104 |
| IWD | ISHARES TR | 5,922 | $1,027 | 0.1% | $155.94 | — | RUS 1000 VAL ETF | 464287598 |
| GII | SPDR INDEX SHS FDS | 16,911 | $1,012 | 0.1% | $52.79 | — | S&P GBLINF ETF | 78463X855 |
| PFF | ISHARES TR | 34,213 | $1,000 | 0.1% | $31.06 | — | PFD AND INCM SEC | 464288687 |
| NSC | NORFOLK SOUTHN CORP | 4,600 | $991 | 0.1% | $225.35 | +6.2% | COM | 655844108 |
| NOW | SERVICENOW INC | 1,234 | $967 | 0.1% | $142.71 | +35.1% | COM | 81762P102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 19,101 | $960 | 0.1% | $61.61 | -11.7% | COM | 169656105 |
| VNQ | VANGUARD INDEX FDS | 11,453 | $946 | 0.1% | $85.09 | — | REAL ESTATE ETF | 922908553 |
| MRK | MERCK & CO INC | 12,191 | $945 | 0.1% | $76.63 | +17.6% | COM | 58933Y105 |
| AOA | ISHARES TR | 12,997 | $940 | 0.1% | $57.73 | — | CORE 80/20 AGGRE | 464289859 |
| MO | ALTRIA GROUP INC | 16,475 | $929 | 0.1% | $34.65 | +47.2% | COM | 02209S103 |
| ROL | ROLLINS INC | 16,933 | $916 | 0.1% | $48.46 | +2.5% | COM | 775711104 |
| RBC | RBC BEARINGS INC | 2,784 | $905 | 0.1% | $260.32 | +29.6% | COM | 75524B104 |
| GE | GE AEROSPACE | 4,975 | $903 | 0.1% | $96.01 | +103.9% | COM NEW | 369604301 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,112 | $903 | 0.1% | $374.58 | +44.1% | COM | 883556102 |
| BLK | BLACKROCK INC | 1,051 | $903 | 0.1% | $990.33 | -2.9% | COM | 09290D101 |
| IWP | ISHARES TR | 8,109 | $901 | 0.1% | $115.35 | — | RUS MD CP GR ETF | 464287481 |
| SPAB | SPDR SER TR | 35,321 | $886 | 0.1% | $28.62 | — | PORTFOLIO AGRGTE | 78464A649 |
| MAS | MASCO CORP | 14,225 | $878 | 0.1% | $53.09 | +38.6% | COM | 574599106 |
| CMCSA | COMCAST CORP NEW | 26,042 | $877 | 0.1% | $36.81 | -4.8% | CL A | 20030N101 |
| MPC | MARATHON PETE CORP | 7,212 | $876 | 0.1% | $117.43 | +23.6% | COM | 56585A102 |
| WSO | WATSCO INC | 1,705 | $851 | 0.1% | $373.31 | +32.0% | COM | 942622200 |
| CVS | CVS HEALTH CORP | 12,341 | $851 | 0.1% | $66.95 | -13.4% | COM | 126650100 |
| TLH | ISHARES TR | 8,544 | $850 | 0.1% | $104.83 | — | 10-20 YR TRS ETF | 464288653 |
| CARR | CARRIER GLOBAL CORPORATION | 14,401 | $850 | 0.1% | $38.69 | +70.0% | COM | 14448C104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,593 | $850 | 0.1% | $32.33 | +171.7% | CL A | 69608A108 |
| FIS | FIDELITY NATL INFORMATION SV | 12,214 | $849 | 0.1% | $90.60 | -18.7% | COM | 31620M106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,720 | $844 | 0.1% | $51.34 | +8.1% | COM | 110122108 |
| IWS | ISHARES TR | 7,268 | $838 | 0.1% | $120.91 | — | RUS MDCP VAL ETF | 464287473 |
| COR | CENCORA INC | 3,001 | $838 | 0.1% | $182.93 | +36.4% | COM | 03073E105 |
| PFE | PFIZER INC | 38,645 | $834 | 0.1% | $29.60 | -16.5% | COM | 717081103 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 11,439 | $823 | 0.1% | $51.54 | +31.9% | CL A | 78351F107 |
| COP | CONOCOPHILLIPS | 9,748 | $812 | 0.1% | $93.01 | +4.1% | COM | 20825C104 |
| VZ | VERIZON COMMUNICATIONS INC | 18,748 | $805 | 0.1% | $37.11 | +6.7% | COM | 92343V104 |
| ADBE | ADOBE INC | 2,293 | $803 | 0.1% | $437.19 | -1.9% | COM | 00724F101 |
| MU | MICRON TECHNOLOGY INC | 11,345 | $795 | 0.1% | $58.54 | +63.5% | COM | 595112103 |
| MS | MORGAN STANLEY | 7,325 | $781 | 0.1% | $83.19 | +51.3% | COM NEW | 617446448 |
| SHM | SPDR SER TR | 16,530 | $779 | 0.1% | $48.45 | — | NUVEEN BLMBRG SH | 78468R739 |
| SYK | STRYKER CORPORATION | 2,225 | $775 | 0.1% | $306.32 | +23.1% | COM | 863667101 |
| IWO | ISHARES TR | 3,277 | $772 | 0.1% | $267.87 | — | RUS 2000 GRW ETF | 464287648 |
| KNSL | KINSALE CAP GROUP INC | 1,593 | $762 | 0.1% | $393.98 | +13.8% | COM | 49714P108 |
| ALL | ALLSTATE CORP | 3,951 | $754 | 0.1% | $115.96 | +64.9% | COM | 020002101 |
| UNP | UNION PAC CORP | 3,421 | $750 | 0.1% | $196.67 | +19.8% | COM | 907818108 |
| ADI | ANALOG DEVICES INC | 4,194 | $748 | 0.1% | $175.84 | +21.1% | COM | 032654105 |
| GMED | GLOBUS MED INC | 10,536 | $748 | 0.1% | $63.73 | +29.7% | CL A | 379577208 |
| PANW | PALO ALTO NETWORKS INC | 4,409 | $742 | 0.1% | $154.51 | +19.7% | COM | 697435105 |
| MRSH | MARSH & MCLENNAN COS INC | 3,204 | $733 | 0.1% | $182.17 | +22.6% | COM | 571748102 |
| LOW | LOWES COS INC | 3,311 | $732 | 0.1% | $210.14 | +15.2% | COM | 548661107 |
| AAON | AAON INC | 9,077 | $730 | 0.1% | $74.53 | +37.8% | COM PAR $0.004 | 000360206 |
| PSX | PHILLIPS 66 | 7,300 | $708 | 0.1% | $93.14 | +28.0% | COM | 718546104 |
| IEFA | ISHARES TR | 9,699 | $694 | 0.1% | $67.02 | — | CORE MSCI EAFE | 46432F842 |
| AMD | ADVANCED MICRO DEVICES INC | 7,817 | $693 | 0.1% | $111.86 | -0.6% | COM | 007903107 |
| IVW | ISHARES TR | 7,682 | $682 | 0.1% | $74.12 | — | S&P 500 GRWT ETF | 464287309 |
| BCPC | BALCHEM CORP | 4,360 | $681 | 0.1% | $143.27 | +13.8% | COM | 057665200 |
| PLXS | PLEXUS CORP | 5,660 | $675 | 0.1% | $64.71 | +117.2% | COM | 729132100 |
| FICO | FAIR ISAAC CORP | 360 | $666 | 0.1% | $842.42 | +119.8% | COM | 303250104 |
| BURL | BURLINGTON STORES INC | 2,717 | $661 | 0.1% | $213.23 | +21.5% | COM | 122017106 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,417 | $660 | 0.1% | $52.12 | 0.0% | COM | 61174X109 |
| EXPO | EXPONENT INC | 8,345 | $659 | 0.1% | $85.93 | -0.1% | COM | 30214U102 |
| SLB | SCHLUMBERGER LTD | 19,922 | $648 | 0.1% | $38.65 | +3.2% | COM STK | 806857108 |
| DSGX | DESCARTES SYS GROUP INC | 6,433 | $648 | 0.1% | $88.98 | +24.3% | COM | 249906108 |
| ACN | ACCENTURE PLC IRELAND | 2,270 | $647 | 0.1% | $297.45 | +17.5% | SHS CLASS A | G1151C101 |
| CSGP | COSTAR GROUP INC | 8,573 | $647 | 0.1% | $78.95 | -3.6% | COM | 22160N109 |
| CHD | CHURCH & DWIGHT CO INC | 6,206 | $644 | 0.1% | $97.33 | +8.8% | COM | 171340102 |
| CTAS | CINTAS CORP | 3,164 | $641 | 0.1% | $164.41 | +20.3% | COM | 172908105 |
| BMO | BANK MONTREAL QUE | 7,146 | $636 | 0.1% | $68.76 | +40.2% | COM | 063671101 |
| FDVV | FIDELITY COVINGTON TRUST | 13,631 | $618 | 0.1% | $46.25 | — | HIGH DIVID ETF | 316092840 |
| BDX | BECTON DICKINSON & CO | 3,083 | $614 | 0.1% | $233.07 | -2.4% | COM | 075887109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,556 | $608 | 0.1% | $157.09 | +5.1% | COM | 49338L103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 5,284 | $598 | 0.1% | $81.19 | +30.2% | COM | 681116109 |
| VYM | VANGUARD WHITEHALL FDS | 4,963 | $591 | 0.1% | $101.51 | — | HIGH DIV YLD | 921946406 |
| EOG | EOG RES INC | 5,534 | $579 | 0.1% | $108.96 | +14.8% | COM | 26875P101 |
| QQQ | INVESCO QQQ TR | 1,286 | $574 | 0.1% | $352.44 | — | UNIT SER 1 | 46090E103 |
| UBER | UBER TECHNOLOGIES INC | 8,067 | $572 | 0.1% | $51.32 | +40.4% | COM | 90353T100 |
| ISRG | INTUITIVE SURGICAL INC | 1,144 | $560 | 0.1% | $311.35 | +77.6% | COM NEW | 46120E602 |
| — | DISCOVER FINL SVCS | 3,512 | $557 | 0.1% | $114.85 | — | COM | 254709108 |
| XEL | XCEL ENERGY INC | 8,140 | $557 | 0.1% | $57.67 | +14.5% | COM | 98389B100 |
| INTU | INTUIT | 945 | $546 | 0.1% | $461.99 | +29.3% | COM | 461202103 |
| TFC | TRUIST FINL CORP | 14,889 | $531 | 0.1% | $34.45 | +23.9% | COM | 89832Q109 |
| VDC | VANGUARD WORLD FD | 2,473 | $529 | 0.1% | $182.88 | — | CONSUM STP ETF | 92204A207 |
| YUM | YUM BRANDS INC | 3,560 | $518 | 0.1% | $131.07 | +8.1% | COM | 988498101 |
| GWW | GRAINGER W W INC | 539 | $518 | 0.1% | $540.35 | +89.9% | COM | 384802104 |
| ORLY | OREILLY AUTOMOTIVE INC | 376 | $516 | 0.1% | $58.85 | +47.8% | COM | 67103H107 |
| NKE | NIKE INC | 9,400 | $511 | 0.1% | $95.71 | -24.7% | CL B | 654106103 |
| POOL | POOL CORP | 1,645 | $502 | 0.0% | $347.70 | -3.9% | COM | 73278L105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,968 | $500 | 0.0% | $263.87 | +5.4% | COM | 127387108 |
| AMGN | AMGEN INC | 1,763 | $496 | 0.0% | $178.38 | +61.0% | COM | 031162100 |
| SONY | SONY GROUP CORP | 21,429 | $491 | 0.0% | $33.67 | — | SPONSORED ADR | 835699307 |
| MPWR | MONOLITHIC PWR SYS INC | 992 | $481 | 0.0% | $613.48 | +1.9% | COM | 609839105 |
| GSK | GSK PLC | 14,284 | $480 | 0.0% | $36.43 | — | SPONSORED ADR | 37733W204 |
| LMT | LOCKHEED MARTIN CORP | 1,034 | $479 | 0.0% | $328.97 | +36.3% | COM | 539830109 |
| ROP | ROPER TECHNOLOGIES INC | 872 | $479 | 0.0% | $429.34 | +29.8% | COM | 776696106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,637 | $478 | 0.0% | $222.79 | +32.6% | COM | 053015103 |
| DUK | DUKE ENERGY CORP NEW | 4,081 | $477 | 0.0% | $89.30 | +23.8% | COM NEW | 26441C204 |
| VERX | VERTEX INC | 12,416 | $474 | 0.0% | $38.06 | +20.0% | CL A | 92538J106 |
| AMAT | APPLIED MATLS INC | 3,378 | $467 | 0.0% | $120.74 | +38.0% | COM | 038222105 |
| SO | SOUTHERN CO | 5,215 | $464 | 0.0% | $50.87 | +65.4% | COM | 842587107 |
| CSX | CSX CORP | 16,525 | $460 | 0.0% | $32.98 | -5.1% | COM | 126408103 |
| TXN | TEXAS INSTRS INC | 2,910 | $456 | 0.0% | $161.48 | +12.8% | COM | 882508104 |
| DGX | QUEST DIAGNOSTICS INC | 2,771 | $454 | 0.0% | $130.38 | +24.2% | COM | 74834L100 |
| PYPL | PAYPAL HLDGS INC | 7,467 | $452 | 0.0% | $69.83 | +11.3% | COM | 70450Y103 |
| ETR | ENTERGY CORP NEW | 5,614 | $451 | 0.0% | $70.07 | +14.8% | COM | 29364G103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 937 | $446 | 0.0% | $396.71 | +17.5% | COM | 92532F100 |
| PNC | PNC FINL SVCS GROUP INC | 2,922 | $445 | 0.0% | $117.41 | +56.1% | COM | 693475105 |
| IGE | ISHARES TR | 11,273 | $443 | 0.0% | $43.98 | — | NORTH AMERN NAT | 464287374 |
| FERG | FERGUSON ENTERPRISES INC | 2,726 | $441 | 0.0% | $194.93 | -12.5% | COMMON STOCK NEW | 31488V107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,707 | $440 | 0.0% | $52.52 | — | ALLWRLD EX US | 922042775 |
| TREX | TREX CO INC | 7,995 | $439 | 0.0% | $70.53 | -7.9% | COM | 89531P105 |
| AJG | GALLAGHER ARTHUR J & CO | 1,331 | $434 | 0.0% | $260.16 | +20.4% | COM | 363576109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 4,191 | $433 | 0.0% | $117.35 | -1.2% | COM | 00790R104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,549 | $432 | 0.0% | $116.40 | — | 500 VAL IDX FD | 921932703 |
| IJH | ISHARES TR | 7,995 | $429 | 0.0% | $90.09 | — | CORE S&P MCP ETF | 464287507 |
| AXP | AMERICAN EXPRESS CO | 1,737 | $429 | 0.0% | $214.60 | +36.3% | COM | 025816109 |
| IDXX | IDEXX LABS INC | 1,102 | $421 | 0.0% | $449.64 | -3.4% | COM | 45168D104 |
| APD | AIR PRODS & CHEMS INC | 1,591 | $417 | 0.0% | $263.53 | +14.0% | COM | 009158106 |
| RGEN | REPLIGEN CORP | 3,607 | $415 | 0.0% | $162.80 | -5.5% | COM | 759916109 |
| WM | WASTE MGMT INC DEL | 1,809 | $410 | 0.0% | $148.88 | +46.7% | COM | 94106L109 |
| CB | CHUBB LIMITED | 1,448 | $409 | 0.0% | $215.11 | +28.4% | COM | H1467J104 |
| VBK | VANGUARD INDEX FDS | 1,755 | $408 | 0.0% | $183.69 | — | SML CP GRW ETF | 922908595 |
| VV | VANGUARD INDEX FDS | 1,669 | $403 | 0.0% | $181.30 | — | LARGE CAP ETF | 922908637 |
| LRCX | LAM RESEARCH CORP | 5,947 | $395 | 0.0% | $75.75 | +3.1% | COM NEW | 512807306 |
| IEMG | ISHARES INC | 7,821 | $392 | 0.0% | $48.56 | — | CORE MSCI EMKT | 46434G103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,480 | $390 | 0.0% | $25.10 | — | COM | 293792107 |
| CI | THE CIGNA GROUP | 1,180 | $386 | 0.0% | $315.88 | -6.4% | COM | 125523100 |
| COF | CAPITAL ONE FINL CORP | 2,367 | $384 | 0.0% | $150.72 | +23.9% | COM | 14040H105 |
| ASML | ASML HOLDING N V | 587 | $381 | 0.0% | $711.07 | — | N Y REGISTRY SHS | N07059210 |
| APH | AMPHENOL CORP NEW | 5,937 | $381 | 0.0% | $53.65 | +26.2% | CL A | 032095101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 5,038 | $380 | 0.0% | $70.07 | +19.1% | COM | 71377A103 |
| IVE | ISHARES TR | 2,161 | $379 | 0.0% | $163.27 | — | S&P 500 VAL ETF | 464287408 |
| BP | BP PLC | 14,388 | $377 | 0.0% | $35.16 | — | SPONSORED ADR | 055622104 |
| SBUX | STARBUCKS CORP | 4,453 | $377 | 0.0% | $89.36 | +13.0% | COM | 855244109 |
| IYW | ISHARES TR | 2,833 | $376 | 0.0% | $108.91 | — | U.S. TECH ETF | 464287721 |
| ICSH | ISHARES TR | 7,383 | $373 | 0.0% | $50.49 | — | ULTRA SHORT-TERM | 46434V878 |
| VRSK | VERISK ANALYTICS INC | 1,303 | $372 | 0.0% | $199.40 | +43.6% | COM | 92345Y106 |
| AOR | ISHARES TR | 6,661 | $366 | 0.0% | $45.60 | — | CORE 60/40 BALAN | 464289867 |
| FDX | FEDEX CORP | 1,758 | $363 | 0.0% | $262.22 | -3.3% | COM | 31428X106 |
| SHW | SHERWIN WILLIAMS CO | 1,096 | $362 | 0.0% | $267.79 | +30.0% | COM | 824348106 |
| NOVT | NOVANTA INC | 3,254 | $361 | 0.0% | $165.41 | -13.1% | COM | 67000B104 |
| DBEF | DBX ETF TR | 9,083 | $359 | 0.0% | $32.11 | — | XTRACK MSCI EAFE | 233051200 |
| EFA | ISHARES TR | 4,651 | $358 | 0.0% | $73.46 | — | MSCI EAFE ETF | 464287465 |
| CSL | CARLISLE COS INC | 1,046 | $352 | 0.0% | $244.43 | +44.7% | COM | 142339100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,435 | $351 | 0.0% | $114.44 | -7.4% | COM | 98956P102 |
| CRWD | CROWDSTRIKE HLDGS INC | 944 | $348 | 0.0% | $319.12 | +19.4% | CL A | 22788C105 |
| FCX | FREEPORT-MCMORAN INC | 10,978 | $344 | 0.0% | $32.68 | +15.7% | CL B | 35671D857 |
| VXUS | VANGUARD STAR FDS | 5,845 | $342 | 0.0% | $56.17 | — | VG TL INTL STK F | 921909768 |
| AOM | ISHARES TR | 8,061 | $340 | 0.0% | $39.78 | — | CORE 40/60 MODER | 464289875 |
| ONTO | ONTO INNOVATION INC | 2,879 | $340 | 0.0% | $183.93 | -8.5% | COM | 683344105 |
| RWO | SPDR INDEX SHS FDS | 8,372 | $339 | 0.0% | $46.64 | — | DJ GLB RL ES ETF | 78463X749 |
| DHR | DANAHER CORPORATION | 1,875 | $339 | 0.0% | $231.59 | -6.3% | COM | 235851102 |
| VMC | VULCAN MATLS CO | 1,428 | $336 | 0.0% | $247.52 | +1.9% | COM | 929160109 |
| EPAM | EPAM SYS INC | 2,289 | $335 | 0.0% | $243.20 | -9.3% | COM | 29414B104 |
| JCI | JOHNSON CTLS INTL PLC | 4,370 | $333 | 0.0% | $58.77 | +38.8% | SHS | G51502105 |
| AEP | AMERICAN ELEC PWR CO INC | 3,195 | $330 | 0.0% | $86.68 | +13.6% | COM | 025537101 |
| ET | ENERGY TRANSFER L P | 20,641 | $328 | 0.0% | $15.17 | — | COM UT LTD PTN | 29273V100 |
| AGG | ISHARES TR | 3,365 | $327 | 0.0% | $97.21 | — | CORE US AGGBD ET | 464287226 |
| PLD | PROLOGIS INC. | 3,444 | $327 | 0.0% | $78.62 | +42.3% | COM | 74340W103 |
| HUBS | HUBSPOT INC | 628 | $326 | 0.0% | $701.46 | 0.0% | COM | 443573100 |
| IWM | ISHARES TR | 1,782 | $324 | 0.0% | $201.99 | — | RUSSELL 2000 ETF | 464287655 |
| EMR | EMERSON ELEC CO | 3,215 | $321 | 0.0% | $87.05 | +36.5% | COM | 291011104 |
| CME | CME GROUP INC | 1,239 | $320 | 0.0% | $179.91 | +34.7% | COM | 12572Q105 |
| GEV | GE VERNOVA INC | 1,031 | $320 | 0.0% | $196.03 | +77.6% | COM | 36828A101 |
| JJSF | J & J SNACK FOODS CORP | 2,400 | $318 | 0.0% | $146.20 | -10.6% | COM | 466032109 |
| LIN | LINDE PLC | 735 | $317 | 0.0% | $432.58 | +2.8% | SHS | G54950103 |
| CEG | CONSTELLATION ENERGY CORP | 1,552 | $317 | 0.0% | $228.82 | +16.5% | COM | 21037T109 |
| PCAR | PACCAR INC | 3,542 | $314 | 0.0% | $66.79 | +54.1% | COM | 693718108 |
| FAST | FASTENAL CO | 4,142 | $314 | 0.0% | $38.12 | -3.3% | COM | 311900104 |
| MET | METLIFE INC | 4,409 | $314 | 0.0% | $62.20 | +30.5% | COM | 59156R108 |
| ARMK | ARAMARK | 9,542 | $313 | 0.0% | $35.19 | +3.4% | COM | 03852U106 |
| — | EATON VANCE TAX-MANAGED DIVE | 23,634 | $311 | 0.0% | $10.83 | — | COM | 27828N102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,419 | $311 | 0.0% | $41.27 | — | FTSE EMR MKT ETF | 922042858 |
| JKHY | HENRY JACK & ASSOC INC | 1,828 | $311 | 0.0% | $123.78 | +39.3% | COM | 426281101 |
| CDW | CDW CORP | 2,117 | $311 | 0.0% | $182.94 | -2.0% | COM | 12514G108 |
| TMUS | T-MOBILE US INC | 1,204 | $308 | 0.0% | $190.24 | +27.7% | COM | 872590104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 8,598 | $307 | 0.0% | $46.83 | — | UNIT LTD PARTN | 01881G106 |
| MDT | MEDTRONIC PLC | 3,702 | $306 | 0.0% | $80.33 | +8.8% | SHS | G5960L103 |
| LNT | ALLIANT ENERGY CORP | 5,062 | $305 | 0.0% | $59.57 | 0.0% | COM | 018802108 |
| NXPI | NXP SEMICONDUCTORS N V | 1,828 | $303 | 0.0% | $229.93 | -8.9% | COM | N6596X109 |
| CMI | CUMMINS INC | 1,060 | $299 | 0.0% | $242.78 | +42.5% | COM | 231021106 |
| KMI | KINDER MORGAN INC DEL | 11,559 | $298 | 0.0% | $20.90 | +27.7% | COM | 49456B101 |
| — | SKECHERS U S A INC | 5,976 | $295 | 0.0% | $60.08 | — | CL A | 830566105 |
| PNW | PINNACLE WEST CAP CORP | 3,256 | $294 | 0.0% | $68.31 | +26.4% | COM | 723484101 |
| VBR | VANGUARD INDEX FDS | 1,735 | $294 | 0.0% | $173.08 | — | SM CP VAL ETF | 922908611 |
| OSBC | OLD SECOND BANCORP INC ILL | 20,210 | $294 | 0.0% | $12.79 | +37.8% | COM | 680277100 |
| USB | US BANCORP DEL | 7,785 | $290 | 0.0% | $36.15 | +22.3% | COM NEW | 902973304 |
| TECH | BIO-TECHNE CORP | 5,870 | $289 | 0.0% | $71.69 | -5.9% | COM | 09073M104 |
| DFAX | DIMENSIONAL ETF TRUST | 11,734 | $289 | 0.0% | $21.24 | — | WORLD EX US CORE | 25434V880 |
| VOE | VANGUARD INDEX FDS | 1,955 | $289 | 0.0% | $142.48 | — | MCAP VL IDXVIP | 922908512 |
| IT | GARTNER INC | 723 | $283 | 0.0% | $353.09 | +39.6% | COM | 366651107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 11,580 | $282 | 0.0% | $24.32 | — | UNIT | 85207H104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,633 | $279 | 0.0% | $52.49 | +6.8% | FNF GROUP COM | 31620R303 |
| SPOT | SPOTIFY TECHNOLOGY S A | 502 | $278 | 0.0% | $558.87 | 0.0% | SHS | L8681T102 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,588 | $276 | 0.0% | $202.51 | +2.4% | COM NEW | 759351604 |
| AMP | AMERIPRISE FINL INC | 603 | $275 | 0.0% | $338.30 | +53.3% | COM | 03076C106 |
| — | ALLETE INC | 4,243 | $274 | 0.0% | $65.29 | — | COM NEW | 018522300 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,971 | $273 | 0.0% | $60.92 | — | LONG TERM TREAS | 92206C847 |
| BIIB | BIOGEN INC | 2,408 | $273 | 0.0% | $142.96 | 0.0% | COM | 09062X103 |
| HEI/A | HEICO CORP NEW | 1,364 | $272 | 0.0% | $173.21 | +11.8% | CL A | 422806208 |
| PKG | PACKAGING CORP AMER | 1,455 | $270 | 0.0% | $220.83 | -5.6% | COM | 695156109 |
| SNPS | SYNOPSYS INC | 660 | $269 | 0.0% | $543.32 | -10.6% | COM | 871607107 |
| MMM | 3M CO | 2,012 | $268 | 0.0% | $144.58 | 0.0% | COM | 88579Y101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,000 | $267 | 0.0% | $53.46 | — | EQUITY PREMIUM | 46641Q332 |
| ACGL | ARCH CAP GROUP LTD | 2,946 | $267 | 0.0% | $69.37 | +33.0% | ORD | G0450A105 |
| QCOM | QUALCOMM INC | 1,982 | $266 | 0.0% | $155.99 | +2.4% | COM | 747525103 |
| C | CITIGROUP INC | 4,323 | $266 | 0.0% | $54.92 | +35.7% | COM NEW | 172967424 |
| PH | PARKER-HANNIFIN CORP | 468 | $262 | 0.0% | $536.14 | +21.0% | COM | 701094104 |
| CERT | CERTARA INC | 24,890 | $262 | 0.0% | $14.88 | -18.4% | COM | 15687V109 |
| GS | GOLDMAN SACHS GROUP INC | 534 | $262 | 0.0% | $446.55 | +32.3% | COM | 38141G104 |
| SAP | SAP SE | 1,006 | $260 | 0.0% | $129.12 | — | SPON ADR | 803054204 |
| AOK | ISHARES TR | 7,128 | $260 | 0.0% | $36.15 | — | CORE 30/70 CONSE | 464289883 |
| DOV | DOVER CORP | 1,616 | $258 | 0.0% | $164.66 | +15.6% | COM | 260003108 |
| UPS | UNITED PARCEL SERVICE INC | 2,647 | $256 | 0.0% | $154.57 | -27.1% | CL B | 911312106 |
| EQT | EQT CORP | 5,161 | $250 | 0.0% | $33.40 | +51.3% | COM | 26884L109 |
| VVV | VALVOLINE INC | 7,640 | $250 | 0.0% | $39.33 | -7.2% | COM | 92047W101 |
| ECL | ECOLAB INC | 1,074 | $250 | 0.0% | $211.01 | +18.3% | COM | 278865100 |
| URI | UNITED RENTALS INC | 429 | $249 | 0.0% | $469.65 | +45.3% | COM | 911363109 |
| DD | DUPONT DE NEMOURS INC | 4,260 | $246 | 0.0% | $27.24 | +17.1% | COM | 26614N102 |
| ITW | ILLINOIS TOOL WKS INC | 1,079 | $245 | 0.0% | $220.15 | +13.9% | COM | 452308109 |
| IWN | ISHARES TR | 1,788 | $243 | 0.0% | $135.98 | — | RUS 2000 VAL ETF | 464287630 |
| BBWI | BATH & BODY WORKS INC | 8,750 | $242 | 0.0% | $35.26 | -3.4% | COM | 070830104 |
| DAL | DELTA AIR LINES INC DEL | 6,135 | $241 | 0.0% | $41.62 | +40.8% | COM NEW | 247361702 |
| SLV | ISHARES SILVER TR | 8,519 | $241 | 0.0% | $21.60 | — | ISHARES | 46428Q109 |
| CBOE | CBOE GLOBAL MKTS INC | 1,143 | $240 | 0.0% | $195.43 | +5.6% | COM | 12503M108 |
| AVY | AVERY DENNISON CORP | 1,429 | $238 | 0.0% | $171.58 | +5.1% | COM | 053611109 |
| KMX | CARMAX INC | 3,576 | $238 | 0.0% | $70.00 | +14.5% | COM | 143130102 |
| ROAD | CONSTRUCTION PARTNERS INC | 3,035 | $237 | 0.0% | $63.25 | +24.6% | COM CL A | 21044C107 |
| PHG | KONINKLIJKE PHILIPS N V | 10,480 | $237 | 0.0% | $25.96 | — | NY REGIS SHS NEW | 500472303 |
| GNR | SPDR INDEX SHS FDS | 4,909 | $235 | 0.0% | $46.20 | — | GLB NAT RESRCE | 78463X541 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,940 | $232 | 0.0% | $112.00 | 0.0% | COM | 33768G107 |
| TDG | TRANSDIGM GROUP INC | 177 | $230 | 0.0% | $1247.54 | 0.0% | COM | 893641100 |
| EEM | ISHARES TR | 5,672 | $230 | 0.0% | $41.08 | — | MSCI EMG MKT ETF | 464287234 |
| — | TARGET CORP | 2,461 | $228 | 0.0% | $92.72 | — | COM | 87612E110 |
| NNN | NNN REIT INC | 5,821 | $227 | 0.0% | $42.10 | — | COM | 637417106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 994 | $227 | 0.0% | $180.04 | +28.8% | COM | 11133T103 |
| HQY | HEALTHEQUITY INC | 2,838 | $227 | 0.0% | $78.40 | +30.8% | COM | 42226A107 |
| LECO | LINCOLN ELEC HLDGS INC | 1,281 | $227 | 0.0% | $196.34 | 0.0% | COM | 533900106 |
| EXPD | EXPEDITORS INTL WASH INC | 2,088 | $226 | 0.0% | $113.71 | 0.0% | COM | 302130109 |
| ELV | ELEVANCE HEALTH INC | 512 | $223 | 0.0% | $394.28 | 0.0% | COM | 036752103 |
| DGRO | ISHARES TR | 3,875 | $222 | 0.0% | $57.29 | — | CORE DIV GRWTH | 46434V621 |
| CCI | CROWN CASTLE INC | 2,331 | $222 | 0.0% | $89.13 | 0.0% | COM | 22822V101 |
| KKR | KKR & CO INC | 2,139 | $218 | 0.0% | $144.09 | -5.0% | COM | 48251W104 |
| GILD | GILEAD SCIENCES INC | 2,142 | $217 | 0.0% | $70.79 | +42.0% | COM | 375558103 |
| SRAD | SPORTRADAR GROUP AG | 9,813 | $216 | 0.0% | $22.02 | — | CLASS A ORD SHS | H8088L103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,424 | $215 | 0.0% | $151.13 | — | SPONSORED ADS | 874039100 |
| — | UNILEVER PLC | 3,535 | $212 | 0.0% | $59.91 | — | SPON ADR NEW | 904767704 |
| ATO | ATMOS ENERGY CORP | 1,411 | $211 | 0.0% | $126.84 | +12.8% | COM | 049560105 |
| BOKF | BOK FINL CORP | 2,386 | $210 | 0.0% | $108.18 | -3.1% | COM NEW | 05561Q201 |
| BSX | BOSTON SCIENTIFIC CORP | 2,266 | $210 | 0.0% | $88.03 | +14.4% | COM | 101137107 |
| AHR | AMERICAN HEALTHCARE REIT INC | 7,243 | $210 | 0.0% | $28.96 | — | COM SHS | 398182303 |
| BK | BANK NEW YORK MELLON CORP | 2,723 | $209 | 0.0% | $82.56 | 0.0% | COM | 064058100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 652 | $209 | 0.0% | $257.39 | — | 500 GRTH IDX F | 921932505 |
| HUM | HUMANA INC | 717 | $208 | 0.0% | $357.42 | -25.4% | COM | 444859102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,603 | $208 | 0.0% | $53.15 | — | SHS BEN INT | 46438F101 |
| MOH | MOLINA HEALTHCARE INC | 600 | $206 | 0.0% | $302.06 | 0.0% | COM | 60855R100 |
| INTC | INTEL CORP | 10,338 | $206 | 0.0% | $21.88 | 0.0% | COM | 458140100 |
| STE | STERIS PLC | 940 | $204 | 0.0% | $218.57 | 0.0% | SHS USD | G8473T100 |
| EEFT | EURONET WORLDWIDE INC | 2,200 | $204 | 0.0% | $101.39 | 0.0% | COM | 298736109 |
| D | DOMINION ENERGY INC | 3,919 | $204 | 0.0% | $54.04 | -2.4% | COM | 25746U109 |
| KR | KROGER CO | 2,995 | $203 | 0.0% | $62.27 | 0.0% | COM | 501044101 |
| OTIS | OTIS WORLDWIDE CORP | 2,152 | $203 | 0.0% | $96.18 | 0.0% | COM | 68902V107 |
| MKTX | MARKETAXESS HLDGS INC | 964 | $203 | 0.0% | $206.23 | 0.0% | COM | 57060D108 |
| NVO | NOVO-NORDISK A S | 3,309 | $203 | 0.0% | $120.48 | — | ADR | 670100205 |
| DVY | ISHARES TR | 1,651 | $202 | 0.0% | $122.21 | — | SELECT DIVID ETF | 464287168 |
| XLK | SELECT SECTOR SPDR TR | 1,029 | $200 | 0.0% | $188.97 | — | TECHNOLOGY | 81369Y803 |
| PSLV | SPROTT PHYSICAL SILVER TR | 16,240 | $171 | 0.0% | $8.27 | — | TR UNIT | 85207K107 |
| HST | HOST HOTELS & RESORTS INC | 11,943 | $161 | 0.0% | $14.54 | +5.3% | COM | 44107P104 |
| — | DNP SELECT INCOME FD INC | 17,012 | $157 | 0.0% | $11.29 | — | COM | 23325P104 |
| F | FORD MTR CO | 15,894 | $145 | 0.0% | $8.91 | +3.8% | COM | 345370860 |
| MTW | MANITOWOC CO INC | 19,083 | $145 | 0.0% | $12.34 | -21.0% | COM NEW | 563571405 |
| WNC | WABASH NATL CORP | 11,912 | $120 | 0.0% | $13.02 | 0.0% | COM | 929566107 |
| OCCI | OFS CREDIT COMPANY INC | 15,579 | $100 | 0.0% | $7.05 | — | COM | 67111Q107 |
| NOK | NOKIA CORP | 15,578 | $75 | 0.0% | $3.20 | — | SPONSORED ADR | 654902204 |
| GTN | GRAY MEDIA INC | 14,259 | $48 | 0.0% | $9.70 | -59.5% | COM | 389375106 |
| AKBA | AKEBIA THERAPEUTICS INC | 20,000 | $31 | 0.0% | $1.24 | +65.2% | COM | 00972D105 |
| HRTX | HERON THERAPEUTICS INC | 16,000 | $29 | 0.0% | $1.62 | +19.7% | COM | 427746102 |
| AMBP | ARDAGH METAL PACKAGING S A | 10,000 | $26 | 0.0% | $4.65 | -44.4% | SHS | L02235106 |