Location: Cincinnati, OH
CIK: 0001965484 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 30, 2026
Total Value: $201M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 183,524 | $15.19M | 7.6% | $78.60 | — | INT-TERM CORP | 92206C870 |
| QQQ | INVESCO QQQ TR | 24,410 | $14.09M | 7.0% | $272.40 | — | UNIT SER 1 | 46090E103 |
| VGT | VANGUARD WORLD FD | 14,866 | $10.37M | 5.2% | $321.25 | — | INF TECH ETF | 92204A702 |
| SMH | VANECK ETF TRUST | 19,107 | $7.326M | 3.6% | $234.66 | — | SEMICONDUCTR ETF | 92189F676 |
| XLE | SELECT SECTOR SPDR TR | 119,139 | $7.298M | 3.6% | $70.10 | — | STATE STREET ENE | 81369Y506 |
| VCR | VANGUARD WORLD FD | 18,300 | $6.57M | 3.3% | $222.93 | — | CONSUM DIS ETF | 92204A108 |
| IMTM | ISHARES TR | 130,424 | $6.263M | 3.1% | $39.50 | — | MSCI INTL MOMENT | 46434V449 |
| PG | PROCTER &GAMBLE CO | 39,212 | $5.664M | 2.8% | $130.62 | +16.2% | COM | 742718109 |
| XLV | SELECT SECTOR SPDR TR | 36,621 | $5.369M | 2.7% | $141.03 | — | STATE STREET HEA | 81369Y209 |
| VFH | VANGUARD WORLD FD | 40,151 | $4.851M | 2.4% | $82.66 | — | FINANCIALS ETF | 92204A405 |
| IYW | ISHARES TR | 26,330 | $4.777M | 2.4% | $149.85 | — | U.S. TECH ETF | 464287721 |
| DTCR | GLOBAL X FDS | 167,193 | $4.006M | 2.0% | $20.33 | — | DATA CTR &DIGIT | 37954Y236 |
| VFMO | VANGUARD WELLINGTON FD | 19,229 | $3.79M | 1.9% | $180.28 | — | US MOMENTUM | 921935508 |
| VB | VANGUARD INDEX FDS | 14,269 | $3.737M | 1.9% | $186.48 | — | SMALL CP ETF | 922908751 |
| IWY | ISHARES TR | 14,041 | $3.494M | 1.7% | $194.59 | — | RUS TP200 GR ETF | 464289438 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 45,726 | $3.476M | 1.7% | $69.54 | — | S&P SMLCP MOMENT | 46137V498 |
| IGM | ISHARES TR | 27,669 | $3.279M | 1.6% | $98.62 | — | EXPND TEC SC ETF | 464287549 |
| VDE | VANGUARD WORLD FD | 17,784 | $3.077M | 1.5% | $121.67 | — | ENERGY ETF | 92204A306 |
| ISCF | ISHARES TR | 72,081 | $3.012M | 1.5% | $37.80 | — | INTERNATIONAL SL | 46434V266 |
| VO | VANGUARD INDEX FDS | 10,350 | $2.972M | 1.5% | $209.16 | — | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 10,543 | $2.676M | 1.3% | $140.70 | +86.8% | COM | 037833100 |
| VHT | VANGUARD WORLD FD | 9,514 | $2.591M | 1.3% | $250.47 | — | HEALTH CAR ETF | 92204A504 |
| SIXG | ETF SER SOLUTIONS | 37,015 | $2.523M | 1.3% | $51.39 | — | DEFIANCE CONNECT | 26922A289 |
| VBR | VANGUARD INDEX FDS | 11,262 | $2.447M | 1.2% | $158.80 | — | SM CP VAL ETF | 922908611 |
| AGG | ISHARES TR | 24,610 | $2.443M | 1.2% | $98.16 | — | CORE US AGGBD ET | 464287226 |
| MGC | VANGUARD WORLD FD | 10,119 | $2.392M | 1.2% | $158.33 | — | MEGA CAP INDEX | 921910873 |
| QTUM | ETF SER SOLUTIONS | 22,212 | $2.383M | 1.2% | $102.86 | — | DEFIANCE QUANTUM | 26922A420 |
| XLY | SELECT SECTOR SPDR TR | 18,909 | $2.061M | 1.0% | $124.47 | — | STATE STREET CON | 81369Y407 |
| MSFT | MICROSOFT CORP | 5,411 | $2.003M | 1.0% | $283.10 | +53.5% | COM | 594918104 |
| XLF | SELECT SECTOR SPDR TR | 40,281 | $1.989M | 1.0% | $35.81 | — | STATE STREET FIN | 81369Y605 |
| IYF | ISHARES TR | 16,591 | $1.952M | 1.0% | $106.53 | — | U.S. FINLS ETF | 464287788 |
| SCHP | SCHWAB STRATEGIC TR | 72,868 | $1.939M | 1.0% | $38.86 | — | US TIPS ETF | 808524870 |
| NANR | SPDR INDEX SHS FDS | 19,397 | $1.629M | 0.8% | $55.45 | — | STATE STREET SPD | 78463X152 |
| FBND | FIDELITY MERRIMACK STR TR | 33,653 | $1.535M | 0.8% | $45.87 | — | TOTAL BD ETF | 316188309 |
| PAVE | GLOBAL X FDS | 29,934 | $1.521M | 0.8% | $28.83 | — | US INFR DEV ETF | 37954Y673 |
| IWP | ISHARES TR | 11,719 | $1.501M | 0.7% | $83.60 | — | RUS MD CP GR ETF | 464287481 |
| VTI | VANGUARD INDEX FDS | 4,591 | $1.473M | 0.7% | $204.38 | — | TOTAL STK MKT | 922908769 |
| MCD | MCDONALDS CORP | 4,681 | $1.455M | 0.7% | $245.25 | +29.4% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 7,782 | $1.32M | 0.7% | $97.81 | +41.8% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 7,496 | $1.307M | 0.7% | $103.57 | +80.2% | COM | 67066G104 |
| CORP | PIMCO ETF TR | 13,254 | $1.283M | 0.6% | $91.85 | — | INV GRD CRP BD | 72201R817 |
| JNJ | JOHNSON &JOHNSON | 5,090 | $1.244M | 0.6% | $156.82 | +45.3% | COM | 478160104 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 7,673 | $1.113M | 0.6% | $117.11 | — | S&P MDCP MOMNTUM | 46137V464 |
| UTES | ETFIS SER TR I | 13,537 | $1.082M | 0.5% | $79.90 | — | VIRTUS REAVES UT | 26923G806 |
| ONEV | SPDR SERIES TRUST | 7,525 | $1.01M | 0.5% | $104.81 | — | STATE STREET SPD | 78468R754 |
| VOO | VANGUARD INDEX FDS | 1,653 | $987K | 0.5% | $358.17 | — | S&P 500 ETF SHS | 922908363 |
| FENY | FIDELITY COVINGTON TRUST | 28,556 | $971K | 0.5% | $23.84 | — | MSCI ENERGY IDX | 316092402 |
| FTEC | FIDELITY COVINGTON TRUST | 4,387 | $913K | 0.5% | $98.56 | — | MSCI INFO TECH I | 316092808 |
| PPH | VANECK ETF TRUST | 8,701 | $904K | 0.5% | $91.12 | — | PHARMACEUTCL ETF | 92189F692 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,556 | $895K | 0.4% | $46.91 | — | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMORGAN CHASE &CO | 2,974 | $875K | 0.4% | $124.15 | +150.8% | COM | 46625H100 |
| XLK | SELECT SECTOR SPDR TR | 6,187 | $822K | 0.4% | $162.58 | — | STATE STREET TEC | 81369Y803 |
| VIS | VANGUARD WORLD FD | 2,535 | $792K | 0.4% | $182.67 | — | INDUSTRIAL ETF | 92204A603 |
| IOO | ISHARES TR | 6,296 | $762K | 0.4% | $99.83 | — | GLOBAL 100 ETF | 464287572 |
| IMCG | ISHARES TR | 9,300 | $733K | 0.4% | $55.71 | — | MRGSTR MD CP GRW | 464288307 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 7,818 | $634K | 0.3% | $76.28 | — | S&P500 EQL UTL | 46137V274 |
| LLY | ELI LILLY &CO | 621 | $571K | 0.3% | $444.57 | +135.5% | COM | 532457108 |
| VBK | VANGUARD INDEX FDS | 1,875 | $567K | 0.3% | $200.88 | — | SML CP GRW ETF | 922908595 |
| MAGS | LISTED FDS TR | 9,504 | $551K | 0.3% | $53.72 | — | ROUNDHILL MAGNIF | 53656G498 |
| FENI | FIDELITY COVINGTON TRUST | 14,641 | $545K | 0.3% | $35.50 | — | ENHANCED INTL | 31609A404 |
| IVV | ISHARES TR | 831 | $543K | 0.3% | $594.66 | — | CORE S&P500 ETF | 464287200 |
| MGK | VANGUARD WORLD FD | 1,477 | $543K | 0.3% | $243.84 | — | MEGA GRWTH IND | 921910816 |
| WMT | WALMART INC | 4,039 | $502K | 0.3% | $52.58 | +132.1% | COM | 931142103 |
| ITOT | ISHARES TR | 3,523 | $502K | 0.2% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 7,151 | $489K | 0.2% | $53.19 | — | ROBO GLB ETF | 301505707 |
| VOE | VANGUARD INDEX FDS | 2,610 | $481K | 0.2% | $151.34 | — | MCAP VL IDXVIP | 922908512 |
| VAW | VANGUARD WORLD FD | 2,113 | $476K | 0.2% | $172.03 | — | MATERIALS ETF | 92204A801 |
| VOT | VANGUARD INDEX FDS | 1,820 | $468K | 0.2% | $181.02 | — | MCAP GR IDXVIP | 922908538 |
| GLD | SPDR GOLD TR | 1,072 | $461K | 0.2% | $190.20 | — | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 2,035 | $424K | 0.2% | $119.96 | +89.1% | COM | 023135106 |
| VXUS | VANGUARD STAR FDS | 5,489 | $423K | 0.2% | $60.78 | — | VG TL INTL STK F | 921909768 |
| LOW | LOWES COS INC | 1,783 | $421K | 0.2% | $188.18 | +44.3% | COM | 548661107 |
| FNCL | FIDELITY COVINGTON TRUST | 5,971 | $419K | 0.2% | $51.53 | — | MSCI FINLS IDX | 316092501 |
| XHB | SPDR SERIES TRUST | 3,999 | $395K | 0.2% | $60.31 | — | STATE STREET SPD | 78464A888 |
| IJR | ISHARES TR | 3,141 | $390K | 0.2% | $96.95 | — | CORE S&P SCP ETF | 464287804 |
| AIQ | GLOBAL X FDS | 8,256 | $385K | 0.2% | $33.82 | — | ARTIFICIAL ETF | 37954Y632 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,355 | $385K | 0.2% | $131.05 | — | SMLLCP 600 IDX | 921932828 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 752 | $360K | 0.2% | $337.15 | +46.4% | CL B NEW | 084670702 |
| FNDE | SCHWAB STRATEGIC TR | 8,763 | $335K | 0.2% | $32.27 | — | FUNDAMENTAL EMER | 808524730 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,985 | $335K | 0.2% | $104.09 | — | S&P 500 MOMNTM | 46138E339 |
| VPU | VANGUARD WORLD FD | 1,689 | $335K | 0.2% | $153.37 | — | UTILITIES ETF | 92204A876 |
| MRK | MERCK &CO INC | 2,759 | $332K | 0.2% | $92.80 | +23.2% | COM | 58933Y105 |
| META | META PLATFORMS INC | 574 | $328K | 0.2% | $116.61 | +462.2% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 4,216 | $327K | 0.2% | $41.91 | +85.9% | COM | 17275R102 |
| VUG | VANGUARD INDEX FDS | 729 | $318K | 0.2% | $213.11 | — | GROWTH ETF | 922908736 |
| EMGF | ISHARES INC | 5,088 | $307K | 0.2% | $47.52 | — | EMNG MKTS EQT | 46434G889 |
| VNQ | VANGUARD INDEX FDS | 3,424 | $304K | 0.2% | $82.48 | — | REAL ESTATE ETF | 922908553 |
| ORCL | ORACLE CORP | 2,039 | $300K | 0.1% | $107.62 | +57.6% | COM | 68389X105 |
| RTX | RTX CORPORATION | 1,548 | $299K | 0.1% | $91.95 | +113.8% | COM | 75513E101 |
| IEMG | ISHARES INC | 4,154 | $290K | 0.1% | $49.33 | — | CORE MSCI EMKT | 46434G103 |
| DIS | DISNEY WALT CO | 2,986 | $288K | 0.1% | $94.89 | +15.3% | COM | 254687106 |
| XLI | SELECT SECTOR SPDR TR | 1,756 | $284K | 0.1% | $98.18 | — | STATE STREET IND | 81369Y704 |
| FDX | FEDEX CORP | 782 | $279K | 0.1% | $155.01 | +118.6% | COM | 31428X106 |
| ONEY | SPDR SERIES TRUST | 2,209 | $265K | 0.1% | $93.72 | — | STATE STREET SPD | 78468R770 |
| VYM | VANGUARD WHITEHALL FDS | 1,780 | $264K | 0.1% | $108.02 | — | HIGH DIV YLD | 921946406 |
| GOOG | ALPHABET INC | 907 | $260K | 0.1% | $128.52 | +151.9% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 867 | $249K | 0.1% | $155.80 | +107.5% | CAP STK CL A | 02079K305 |
| TXN | TEXAS INSTRS INC | 1,239 | $241K | 0.1% | $153.14 | +34.7% | COM | 882508104 |
| CAT | CATERPILLAR INC | 335 | $237K | 0.1% | $206.59 | +231.3% | COM | 149123101 |
| LMT | LOCKHEED MARTIN CORP | 389 | $235K | 0.1% | $426.76 | +40.8% | COM | 539830109 |
| VTWG | VANGUARD SCOTTSDALE FDS | 941 | $216K | 0.1% | $235.88 | — | VNG RUS2000GRW | 92206C623 |
| IBM | INTERNATIONAL BUSINESS MACHS | 881 | $214K | 0.1% | $123.03 | +130.8% | COM | 459200101 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,895 | $208K | 0.1% | $93.81 | — | VNG RUS1000GRW | 92206C680 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 701 | $204K | 0.1% | $271.77 | +15.9% | SHS | G96629103 |
| QCOM | QUALCOMM INC | 1,561 | $201K | 0.1% | $113.18 | +36.0% | COM | 747525103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 306 | $199K | 0.1% | $391.72 | — | TR UNIT | 78462F103 |
| FREL | FIDELITY COVINGTON TRUST | 6,974 | $188K | 0.1% | $26.89 | — | MSCI RL EST ETF | 316092857 |
| CVX | CHEVRON CORPORATION | 854 | $177K | 0.1% | $153.23 | +12.2% | COM | 166764100 |
| IJT | ISHARES TR | 1,188 | $172K | 0.1% | $108.06 | — | S&P SML 600 GWT | 464287887 |
| HWM | HOWMET AEROSPACE INC | 743 | $171K | 0.1% | $36.09 | +527.6% | COM | 443201108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,023 | $167K | 0.1% | $55.43 | — | FTSE EUROPE ETF | 922042874 |
| VTV | VANGUARD INDEX FDS | 831 | $163K | 0.1% | $140.11 | — | VALUE ETF | 922908744 |
| AON | AON PLC | 492 | $159K | 0.1% | $285.70 | +17.6% | SHS CL A | G0403H108 |
| PEP | PEPSICO INC | 975 | $151K | 0.1% | $160.52 | -3.6% | COM | 713448108 |
| MBB | ISHARES TR | 1,583 | $150K | 0.1% | $93.37 | — | MBS ETF | 464288588 |
| IWR | ISHARES TR | 1,540 | $150K | 0.1% | $67.45 | — | RUS MID CAP ETF | 464287499 |
| INTC | INTEL CORP | 3,153 | $139K | 0.1% | $26.65 | +74.2% | COM | 458140100 |
| LRCX | LAM RESEARCH CORP | 641 | $137K | 0.1% | $74.98 | +201.3% | COM NEW | 512807306 |
| VTEB | VANGUARD MUN BD FDS | 2,737 | $137K | 0.1% | $50.47 | — | TAX EXEMPT BD | 922907746 |
| TRV | TRAVELERS COMPANIES INC | 465 | $136K | 0.1% | $169.33 | +70.4% | COM | 89417E109 |
| AXP | AMERICAN EXPRESS CO | 440 | $133K | 0.1% | $142.37 | +150.2% | COM | 025816109 |
| IGV | ISHARES TR | 1,637 | $131K | 0.1% | $119.91 | — | EXPANDED TECH | 464287515 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 459 | $130K | 0.1% | $170.48 | +33.9% | COM | 49338L103 |
| IWO | ISHARES TR | 412 | $129K | 0.1% | $214.39 | — | RUS 2000 GRW ETF | 464287648 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,544 | $122K | 0.1% | $78.62 | — | SHRT TRM CORP BD | 92206C409 |
| PFE | PFIZER INC | 4,318 | $121K | 0.1% | $39.16 | -33.1% | COM | 717081103 |
| WFC | WELLS FARGO &CO | 1,515 | $121K | 0.1% | $57.12 | +57.6% | COM | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 442 | $120K | 0.1% | $496.06 | -37.8% | COM | 91324P102 |
| LQD | ISHARES TR | 1,075 | $117K | 0.1% | $106.07 | — | IBOXX INV CP ETF | 464287242 |
| ITB | ISHARES TR | 1,257 | $114K | 0.1% | $60.59 | — | US HOME CONS ETF | 464288752 |
| BND | VANGUARD BD INDEX FDS | 1,526 | $112K | 0.1% | $72.51 | — | TOTAL BND MRKT | 921937835 |
| AEP | AMERICAN ELEC PWR CO INC | 846 | $111K | 0.1% | $80.91 | +49.0% | COM | 025537101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 2,604 | $111K | 0.1% | $43.39 | — | SHS CREATION UNI | 14020W106 |
| IHF | ISHARES TR | 2,539 | $106K | 0.1% | $102.08 | — | US HLTHCR PR ETF | 464288828 |
| GE | GE AEROSPACE | 372 | $105K | 0.1% | $84.84 | +275.0% | COM NEW | 369604301 |
| KO | COCA COLA CO | 1,338 | $102K | 0.1% | $56.63 | +32.0% | COM | 191216100 |
| VDC | VANGUARD WORLD FD | 442 | $99,168 | 0.0% | $191.94 | — | CONSUM STP ETF | 92204A207 |
| FNDC | SCHWAB STRATEGIC TR | 2,072 | $96,042 | 0.0% | $31.86 | — | FUNDAMENTAL INTL | 808524748 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,271 | $95,482 | 0.0% | $53.74 | — | ALLWRLD EX US | 922042775 |
| IYG | ISHARES TR | 1,145 | $94,814 | 0.0% | $128.28 | — | U.S. FIN SVC ETF | 464287770 |
| BHC | BAUSCH HEALTH COS INC | 17,394 | $93,928 | 0.0% | $6.98 | -8.2% | COM | 071734107 |
| COIN | COINBASE GLOBAL INC | 527 | $92,019 | 0.0% | $52.69 | +280.7% | COM CL A | 19260Q107 |
| NLR | VANECK ETF TRUST | 681 | $90,675 | 0.0% | $109.50 | — | URANIUM AND NUCL | 92189F601 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,410 | $90,333 | 0.0% | $48.16 | — | VAN FTSE DEV MKT | 921943858 |
| AMGN | AMGEN INC | 252 | $88,689 | 0.0% | $251.22 | +39.2% | COM | 031162100 |
| IAU | ISHARES GOLD TR | 951 | $83,840 | 0.0% | $38.87 | — | ISHARES NEW | 464285204 |
| XLRE | SELECT SECTOR SPDR TR | 2,053 | $83,825 | 0.0% | $37.06 | — | STATE STREET REA | 81369Y860 |
| A | AGILENT TECHNOLOGIES INC | 705 | $80,393 | 0.0% | $139.69 | -3.5% | COM | 00846U101 |
| MFC | MANULIFE FINL CORP | 2,318 | $79,832 | 0.0% | $17.05 | +117.6% | COM | 56501R106 |
| HD | HOME DEPOT INC | 239 | $78,472 | 0.0% | $281.19 | +34.1% | COM | 437076102 |
| IWF | ISHARES TR | 183 | $78,031 | 0.0% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| GEV | GE VERNOVA INC | 89 | $77,905 | 0.0% | $158.10 | +366.1% | COM | 36828A101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,984 | $75,089 | 0.0% | $25.33 | — | COM | 293792107 |
| EZM | WISDOMTREE TR | 1,069 | $71,891 | 0.0% | $57.77 | — | US MIDCAP FUND | 97717W570 |
| URA | GLOBAL X FDS | 1,467 | $71,064 | 0.0% | $47.68 | — | GLOBAL X URANIUM | 37954Y871 |
| BAC | BANK AMERICA CORP | 1,401 | $68,320 | 0.0% | $34.32 | +56.4% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 133 | $66,449 | 0.0% | $420.20 | +28.3% | CL A | 57636Q104 |
| TTE | TOTALENERGIES SE | 718 | $65,324 | 0.0% | $63.23 | +13.1% | ACT | F92124100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 434 | $63,486 | 0.0% | $144.27 | +6.9% | CL A | 69608A108 |
| FTNT | FORTINET INC | 760 | $62,107 | 0.0% | $52.11 | +53.5% | COM | 34959E109 |
| DRIV | GLOBAL X FDS | 2,019 | $61,605 | 0.0% | $23.74 | — | AUTONMOUS EV ETF | 37954Y624 |
| SPG | SIMON PPTY GROUP INC NEW | 316 | $59,030 | 0.0% | $97.64 | +88.4% | COM | 828806109 |
| IETC | ISHARES U S ETF TR | 629 | $55,597 | 0.0% | $101.88 | — | U.S. TECH INDEPD | 46431W648 |
| AVEM | AMERICAN CENTY ETF TR | 655 | $52,780 | 0.0% | $77.02 | — | AVANTIS EMGMKT | 025072604 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,216 | $52,761 | 0.0% | $16.05 | +37.5% | COM | 42824C109 |
| NFLX | NETFLIX INC. | 520 | $49,998 | 0.0% | $99.83 | -16.0% | COM | 64110L106 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 1,100 | $49,203 | 0.0% | $46.99 | — | NASDAQ INTERNT | 46137V530 |
| PPA | INVESCO EXCHANGE TRADED FD T | 296 | $48,984 | 0.0% | $78.47 | — | AEROSPACE DEFN | 46137V100 |
| ET | ENERGY TRANSFER L P | 2,416 | $46,623 | 0.0% | $13.87 | — | COM UT LTD PTN | 29273V100 |
| EFA | ISHARES TR | 473 | $45,943 | 0.0% | $67.14 | — | MSCI EAFE ETF | 464287465 |
| KMI | KINDER MORGAN INC DEL | 1,368 | $45,870 | 0.0% | $15.88 | +87.4% | COM | 49456B101 |
| SCHW | SCHWAB CHARLES CORP | 485 | $45,618 | 0.0% | $100.12 | 0.0% | COM | 808513105 |
| IUSB | ISHARES TR | 966 | $44,606 | 0.0% | $46.18 | — | CORE UNIVRSL USD | 46434V613 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 833 | $44,024 | 0.0% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| FMDE | FIDELITY COVINGTON TRUST | 1,216 | $43,726 | 0.0% | $27.31 | — | ENHANCED MID | 31609A503 |
| AMX | AMERICA MOVIL SAB DE CV | 1,699 | $43,286 | 0.0% | $20.80 | — | SPON ADS RP CL B | 02390A101 |
| SJM | SMUCKER J M CO | 443 | $42,765 | 0.0% | $132.76 | -21.5% | COM NEW | 832696405 |
| V | VISA INC | 140 | $42,357 | 0.0% | $265.91 | +23.8% | COM CL A | 92826C839 |
| BKNG | BOOKING HOLDINGS INC | 10 | $42,175 | 0.0% | $4781.74 | 0.0% | COM | 09857L108 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 1,268 | $41,385 | 0.0% | $25.37 | — | PARTNERSHIP UNIT | G16258108 |
| ENB | ENBRIDGE INC | 755 | $40,879 | 0.0% | $42.74 | +13.6% | COM | 29250N105 |
| PJP | INVESCO EXCHANGE TRADED FD T | 388 | $40,241 | 0.0% | $79.00 | — | PHARMACEUTICALS | 46137V662 |
| BLK | BLACKROCK INC | 40 | $38,791 | 0.0% | $1008.21 | +8.8% | COM | 09290D101 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 2,934 | $38,647 | 0.0% | $10.59 | +26.2% | COM NEW | 649445400 |
| SPHD | INVESCO EXCH TRADED FD TR II | 763 | $37,874 | 0.0% | $43.85 | — | S&P500 HDL VOL | 46138E362 |
| DVY | ISHARES TR | 248 | $37,551 | 0.0% | $120.60 | — | SELECT DIVID ETF | 464287168 |
| BOTZ | GLOBAL X FDS | 1,115 | $37,038 | 0.0% | $23.95 | — | RBTCS ARTFL INTE | 37954Y715 |
| LHX | L3HARRIS TECHNOLOGIES INC | 106 | $36,586 | 0.0% | $211.01 | +62.6% | COM | 502431109 |
| PM | PHILIP MORRIS INTL INC | 215 | $35,513 | 0.0% | $108.58 | +62.0% | COM | 718172109 |
| IEUR | ISHARES TR | 504 | $35,384 | 0.0% | $47.52 | — | CORE MSCI EURO | 46434V738 |
| DELL | DELL TECHNOLOGIES INC | 213 | $34,968 | 0.0% | $68.75 | +73.1% | CL C | 24703L202 |
| DGRO | ISHARES TR | 492 | $34,529 | 0.0% | $70.18 | — | CORE DIV GRWTH | 46434V621 |
| EEM | ISHARES TR | 576 | $32,732 | 0.0% | $38.06 | — | MSCI EMG MKT ETF | 464287234 |
| DUK | DUKE ENERGY CORP NEW | 247 | $32,371 | 0.0% | $92.84 | +30.2% | COM NEW | 26441C204 |
| LNT | ALLIANT ENERGY CORP | 451 | $32,364 | 0.0% | $48.07 | +40.6% | COM | 018802108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 95 | $32,241 | 0.0% | $339.38 | — | SPONSORED ADS | 874039100 |
| CMCSA | COMCAST CORP NEW | 1,104 | $31,685 | 0.0% | $32.22 | -7.4% | CL A | 20030N101 |
| IGSB | ISHARES TR | 596 | $31,331 | 0.0% | $51.41 | — | ISHS 1-5YR INVS | 464288646 |
| USRT | ISHARES TR | 527 | $31,198 | 0.0% | $51.64 | — | CRE U S REIT ETF | 464288521 |
| MO | ALTRIA GROUP INC | 454 | $29,963 | 0.0% | $36.35 | +73.4% | COM | 02209S103 |
| SCHF | SCHWAB STRATEGIC TR | 1,195 | $29,568 | 0.0% | $26.23 | — | INTL EQTY ETF | 808524805 |
| ICLN | ISHARES TR | 1,605 | $29,364 | 0.0% | $16.01 | — | GL CLEAN ENE ETF | 464288224 |
| AMAT | APPLIED MATLS INC | 83 | $28,415 | 0.0% | $326.57 | 0.0% | COM | 038222105 |
| ADBE | ADOBE INC | 116 | $28,197 | 0.0% | $311.05 | -6.8% | COM | 00724F101 |
| SBUX | STARBUCKS CORP | 313 | $28,074 | 0.0% | $92.09 | +1.7% | COM | 855244109 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 267 | $27,579 | 0.0% | $98.02 | — | S&P MDCP QUALITY | 46137V472 |
| WM | WASTE MGMT INC DEL | 117 | $26,816 | 0.0% | $153.18 | +47.6% | COM | 94106L109 |
| XAR | SPDR SERIES TRUST | 105 | $26,788 | 0.0% | $109.97 | — | STATE STREET SPD | 78464A631 |
| RIO | RIO TINTO PLC | 284 | $26,479 | 0.0% | $63.72 | — | SPONSORED ADR | 767204100 |
| FFLC | FIDELITY COVINGTON TRUST | 516 | $26,472 | 0.0% | $51.30 | — | FUNDAMENTAL LARG | 316092360 |
| VIOV | VANGUARD ADMIRAL FDS INC | 258 | $26,249 | 0.0% | $118.85 | — | SMLCP 600 VAL | 921932778 |
| FLOT | ISHARES TR | 507 | $25,854 | 0.0% | $50.37 | — | FLTG RATE NT ETF | 46429B655 |
| GRMN | GARMIN LTD | 109 | $25,302 | 0.0% | $82.67 | +159.5% | SHS | H2906T109 |
| IQV | IQVIA HLDGS INC | 146 | $24,899 | 0.0% | $210.16 | 0.0% | COM | 46266C105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 409 | $24,796 | 0.0% | $48.96 | +17.3% | COM | 110122108 |
| EZU | ISHARES INC | 391 | $24,492 | 0.0% | $62.64 | — | MSCI EURZONE ETF | 464286608 |
| SPIB | SPDR SERIES TRUST | 729 | $24,451 | 0.0% | $32.55 | — | STATE STREET SPD | 78464A375 |
| EWO | ISHARES INC | 683 | $24,223 | 0.0% | $19.58 | — | MSCI AUSTRIA ETF | 464286202 |
| ABBV | ABBVIE INC | 111 | $24,097 | 0.0% | $137.22 | +62.2% | COM | 00287Y109 |
| EUAD | SPINNAKER ETF SERIES | 581 | $23,683 | 0.0% | $33.53 | — | SELECT STOXX EUR | 84858T772 |
| ZTS | ZOETIS INC | 200 | $23,642 | 0.0% | $132.35 | -4.8% | CL A | 98978V103 |
| VTRS | VIATRIS INC | 1,743 | $23,550 | 0.0% | $8.78 | +60.5% | COM | 92556V106 |
| C | CITIGROUP INC | 193 | $21,860 | 0.0% | $71.52 | +62.5% | COM NEW | 172967424 |
| TSLA | TESLA INC | 58 | $21,562 | 0.0% | $189.34 | +125.0% | COM | 88160R101 |
| PYPL | PAYPAL HLDGS INC | 474 | $21,443 | 0.0% | $79.85 | -37.3% | COM | 70450Y103 |
| LIT | GLOBAL X FDS | 288 | $21,416 | 0.0% | $57.20 | — | LITHIUM BTRY ETF | 37954Y855 |
| TECH | BIO-TECHNE CORP | 406 | $21,234 | 0.0% | $76.02 | -15.7% | COM | 09073M104 |
| MDLZ | MONDELEZ INTL INC | 366 | $21,101 | 0.0% | $58.01 | +0.3% | CL A | 609207105 |
| MMM | 3M CO | 145 | $21,050 | 0.0% | $90.68 | +80.8% | COM | 88579Y101 |
| CVS | CVS HEALTH CORP | 286 | $20,515 | 0.0% | $77.23 | +0.9% | COM | 126650100 |
| EBAY | EBAY INC. | 225 | $20,510 | 0.0% | $38.98 | +129.2% | COM | 278642103 |
| MUB | ISHARES TR | 192 | $20,431 | 0.0% | $106.66 | — | NATIONAL MUN ETF | 464288414 |
| RTO | RENTOKIL INITIAL PLC | 648 | $20,399 | 0.0% | $31.48 | — | SPONSORED ADR | 760125104 |
| IVE | ISHARES TR | 96 | $20,267 | 0.0% | $211.11 | — | S&P 500 VAL ETF | 464287408 |
| AMP | AMERIPRISE FINL INC | 45 | $19,998 | 0.0% | $291.87 | +71.4% | COM | 03076C106 |
| WH | WYNDHAM HOTELS &RESORTS INC | 246 | $19,983 | 0.0% | $78.59 | 0.0% | COM | 98311A105 |
| PCRX | PACIRA BIOSCIENCES INC | 867 | $19,594 | 0.0% | $48.65 | -54.8% | COM | 695127100 |
| CRWD | CROWDSTRIKE HLDGS INC | 50 | $19,521 | 0.0% | $136.88 | +215.0% | CL A | 22788C105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 865 | $19,310 | 0.0% | $13.02 | — | UNIT LTD PARTN | 726503105 |
| BNDX | VANGUARD CHARLOTTE FDS | 399 | $19,170 | 0.0% | $47.59 | — | TOTAL INT BD ETF | 92203J407 |
| SHEL | SHELL PLC | 206 | $19,143 | 0.0% | $72.13 | — | SPON ADS | 780259305 |
| AMT | AMERICAN TOWER CORP | 107 | $18,493 | 0.0% | $181.81 | -3.9% | COM | 03027X100 |
| FANG | DIAMONDBACK ENERGY INC | 92 | $18,197 | 0.0% | $159.83 | 0.0% | COM | 25278X109 |
| FIS | FIDELITY NATL INFORMATION SV | 387 | $18,157 | 0.0% | $61.16 | -7.9% | COM | 31620M106 |
| TROW | PRICE T ROWE GROUP INC | 200 | $18,028 | 0.0% | $97.46 | +3.9% | COM | 74144T108 |
| YUMC | YUM CHINA HLDGS INC | 366 | $17,853 | 0.0% | $51.54 | 0.0% | COM | 98850P109 |
| DYNF | BLACKROCK ETF TRUST | 304 | $17,678 | 0.0% | $58.15 | — | ISHARES US EQUIT | 09290C103 |
| MET | METLIFE INC | 248 | $17,530 | 0.0% | $65.10 | +18.9% | COM | 59156R108 |
| APD | AIR PRODUCTS AND CHEMICALS I | 60 | $17,385 | 0.0% | $271.49 | 0.0% | COM | 009158106 |
| COST | COSTCO WHOLESALE CORPORATION | 17 | $17,335 | 0.0% | $468.77 | +105.6% | COM | 22160K105 |
| CRNC | CERENCE INC | 2,708 | $17,087 | 0.0% | $17.13 | -40.4% | COM | 156727109 |
| NXPI | NXP SEMICONDUCTORS N V | 87 | $17,041 | 0.0% | $151.95 | +54.3% | COM | N6596X109 |
| IBB | ISHARES TR | 101 | $16,984 | 0.0% | $126.15 | — | ISHARES BIOTECH | 464287556 |
| JOE | ST JOE CO | 269 | $16,898 | 0.0% | $35.80 | +85.5% | COM | 790148100 |
| VCRB | VANGUARD MALVERN FDS | 217 | $16,791 | 0.0% | $77.38 | — | CORE BD ETF | 922020748 |
| VT | VANGUARD INTL EQUITY INDEX F | 121 | $16,787 | 0.0% | $86.11 | — | TT WRLD ST ETF | 922042742 |
| VZ | VERIZON COMMUNICATIONS INC | 334 | $16,781 | 0.0% | $35.22 | +24.4% | COM | 92343V104 |
| HPQ | HP INC | 872 | $16,757 | 0.0% | $27.98 | -29.3% | COM | 40434L105 |
| UPS | UNITED PARCEL SVCS INC | 169 | $16,609 | 0.0% | $138.09 | -20.4% | CL B | 911312106 |
| BK | BANK NEW YORK MELLON CORP | 140 | $16,608 | 0.0% | $41.71 | +188.0% | COM | 064058100 |
| BDX | BECTON DICKINSON &CO | 101 | $15,857 | 0.0% | $167.83 | 0.0% | COM | 075887109 |
| CTRE | CARETRUST REIT INC | 427 | $15,638 | 0.0% | $19.31 | — | COM | 14174T107 |
| VRSK | VERISK ANALYTICS INC | 82 | $15,560 | 0.0% | $172.18 | +18.3% | COM | 92345Y106 |
| ALLE | ALLEGION PLC | 107 | $15,546 | 0.0% | $166.29 | 0.0% | ORD SHS | G0176J109 |
| IXUS | ISHARES TR | 174 | $15,056 | 0.0% | $59.27 | — | CORE MSCI TOTAL | 46432F834 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 50 | $14,709 | 0.0% | $351.54 | 0.0% | COM | 036752103 |
| IVW | ISHARES TR | 129 | $14,615 | 0.0% | $113.29 | — | S&P 500 GRWT ETF | 464287309 |
| COO | COOPER COS INC | 202 | $14,443 | 0.0% | $82.14 | 0.0% | COM | 216648501 |
| MSTR | STRATEGY INC | 115 | $14,352 | 0.0% | $371.01 | -60.4% | CL A NEW | 594972408 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 201 | $14,302 | 0.0% | $74.80 | +10.0% | COMMON STOCK | 36266G107 |
| PSIX | POWER SOLUTIONS INTL INC | 235 | $14,295 | 0.0% | $71.37 | +10.1% | COM NEW | 73933G202 |
| ABNB | AIRBNB INC | 113 | $14,270 | 0.0% | $126.89 | +2.0% | COM CL A | 009066101 |
| WMG | WARNER MUSIC GROUP CORP | 540 | $13,792 | 0.0% | $29.51 | 0.0% | COM CL A | 934550203 |
| TLH | ISHARES TR | 137 | $13,760 | 0.0% | $100.44 | — | 10-20 YR TRS ETF | 464288653 |
| KMX | CARMAX INC | 326 | $13,555 | 0.0% | $44.89 | 0.0% | COM | 143130102 |
| SYM | SYMBOTIC INC | 254 | $13,513 | 0.0% | $40.46 | +50.0% | CLASS A COM | 87151X101 |
| RWO | SPDR INDEX SHS FDS | 292 | $13,365 | 0.0% | $41.07 | — | STATE STREET SPD | 78463X749 |
| TGT | TARGET CORP | 109 | $13,160 | 0.0% | $137.16 | -20.4% | COM | 87612E106 |
| T | AT&T INC | 439 | $12,733 | 0.0% | $15.07 | +70.8% | COM | 00206R102 |
| NEE | NEXTERA ENERGY INC | 137 | $12,726 | 0.0% | $73.82 | +18.1% | COM | 65339F101 |
| OEF | ISHARES TR | 39 | $12,501 | 0.0% | $320.54 | — | S&P 100 ETF | 464287101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 87 | $12,428 | 0.0% | $176.43 | 0.0% | ORD | M22465104 |
| DON | WISDOMTREE TR | 235 | $12,347 | 0.0% | $46.77 | — | US MIDCAP DIVID | 97717W505 |
| BEPC | BROOKFIELD RENEWABLE CORP | 304 | $12,104 | 0.0% | $29.13 | +40.7% | CL A EX SUB VTG | 11285B108 |
| CRM | SALESFORCE INC | 64 | $11,964 | 0.0% | $215.77 | 0.0% | COM | 79466L302 |
| BINC | BLACKROCK ETF TRUST II | 229 | $11,900 | 0.0% | $51.97 | — | ISHARES FLEXIBLE | 092528603 |
| EFV | ISHARES TR | 157 | $11,637 | 0.0% | $74.12 | — | EAFE VALUE ETF | 464288877 |
| NKE | NIKE INC | 220 | $11,613 | 0.0% | $95.30 | -32.9% | CL B | 654106103 |
| GSK | GSK PLC | 209 | $11,535 | 0.0% | $55.19 | — | SPONSORED ADR | 37733W204 |
| VRSN | VERISIGN INC | 46 | $11,425 | 0.0% | $235.45 | 0.0% | COM | 92343E102 |
| INFL | LISTED FDS TR | 215 | $11,177 | 0.0% | $31.47 | — | HORIZON KINETICS | 53656F623 |
| INGR | INGREDION INC | 99 | $11,153 | 0.0% | $116.19 | 0.0% | COM | 457187102 |
| COR | CENCORA INC | 35 | $11,036 | 0.0% | $353.11 | 0.0% | COM | 03073E105 |
| ADSK | AUTODESK INC | 44 | $10,534 | 0.0% | $253.74 | 0.0% | COM | 052769106 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 64 | $10,440 | 0.0% | $163.13 | — | NASDQ CLN EDGE | 33737A108 |
| SCI | SERVICE CORP INTL | 126 | $10,396 | 0.0% | $80.98 | 0.0% | COM | 817565104 |
| SSO | PROSHARES TR | 194 | $10,065 | 0.0% | $85.03 | — | PSHS ULT S&P 500 | 74347R107 |
| CHAT | TIDAL TRUST II | 161 | $9,979 | 0.0% | $61.98 | — | ROUNDHILL GENER | 88636J600 |
| MAS | MASCO CORP | 163 | $9,863 | 0.0% | $70.60 | 0.0% | COM | 574599106 |
| LAMR | LAMAR ADVERTISING CO | 77 | $9,807 | 0.0% | $127.36 | — | CL A | 512816109 |
| SCHB | SCHWAB STRATEGIC TR | 388 | $9,750 | 0.0% | $31.04 | — | US BRD MKT ETF | 808524102 |
| XLP | SELECT SECTOR SPDR TR | 118 | $9,662 | 0.0% | $74.41 | — | STATE STREET CON | 81369Y308 |
| SO | SOUTHERN CO | 100 | $9,652 | 0.0% | $59.62 | +50.2% | COM | 842587107 |
| DEO | DIAGEO PLC | 129 | $9,604 | 0.0% | $74.45 | — | SPON ADR NEW | 25243Q205 |
| CI | THE CIGNA GROUP | 36 | $9,603 | 0.0% | $280.70 | 0.0% | COM | 125523100 |
| IAGG | ISHARES TR | 190 | $9,499 | 0.0% | $49.99 | — | CORE INTL AGGR | 46435G672 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 500 | $9,350 | 0.0% | $15.06 | +51.8% | SHS | G66721104 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 42 | $9,205 | 0.0% | $219.17 | — | PHYSCL PRECS MET | 003263100 |
| BIO | BIO RAD LABS INC | 33 | $9,199 | 0.0% | $298.83 | 0.0% | CL A | 090572207 |
| BIIB | BIOGEN INC | 50 | $9,167 | 0.0% | $245.62 | -25.4% | COM | 09062X103 |
| AFL | AFLAC INC | 84 | $9,165 | 0.0% | $63.44 | +75.3% | COM | 001055102 |
| MCHI | ISHARES TR | 161 | $9,026 | 0.0% | $56.06 | — | MSCI CHINA ETF | 46429B671 |
| NDAQ | NASDAQ INC | 103 | $8,735 | 0.0% | $49.01 | +87.2% | COM | 631103108 |
| AA | ALCOA CORP | 131 | $8,691 | 0.0% | $41.94 | +45.7% | COM | 013872106 |
| B | BARRICK MNG CORP | 212 | $8,659 | 0.0% | $19.29 | +150.4% | COM SHS | 06849F108 |
| BABA | ALIBABA GROUP HLDG LTD | 68 | $8,531 | 0.0% | $125.46 | — | SPONSORED ADS | 01609W102 |
| HII | HUNTINGTON INGALLS INDS INC | 22 | $8,517 | 0.0% | $410.48 | 0.0% | COM | 446413106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 141 | $8,397 | 0.0% | $59.55 | — | INTER TERM TREAS | 92206C706 |
| KR | KROGER CO | 115 | $8,319 | 0.0% | $42.86 | +50.7% | COM | 501044101 |
| LYG | LLOYDS BANKING GROUP PLC | 1,622 | $8,158 | 0.0% | $5.03 | — | SPONSORED ADR | 539439109 |
| DXCM | DEXCOM INC | 127 | $7,976 | 0.0% | $70.92 | 0.0% | COM | 252131107 |
| SYK | STRYKER CORPORATION | 24 | $7,886 | 0.0% | $364.67 | 0.0% | COM | 863667101 |
| COF | CAPITAL ONE FINL CORP | 43 | $7,844 | 0.0% | $223.24 | 0.0% | COM | 14040H105 |
| ETR | ENTERGY CORP NEW | 68 | $7,694 | 0.0% | $97.37 | 0.0% | COM | 29364G103 |
| BAI | BLACKROCK ETF TRUST | 230 | $7,573 | 0.0% | $32.93 | — | ISHARES A I INNO | 09290C780 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 36 | $7,527 | 0.0% | $249.01 | 0.0% | CL A | 989207105 |
| IP | INTERNATIONAL PAPER CO | 209 | $7,478 | 0.0% | $30.81 | +42.1% | COM | 460146103 |
| EPAM | EPAM SYS INC | 55 | $7,447 | 0.0% | $340.00 | -43.9% | COM | 29414B104 |
| SLB | SLB LIMITED | 145 | $7,442 | 0.0% | $46.08 | +4.8% | COM STK | 806857108 |
| — | PIMCO INCOME STRATEGY FD | 929 | $7,434 | 0.0% | $8.50 | — | COM | 72201H108 |
| CRL | CHARLES RIV LABS INTL INC | 43 | $7,418 | 0.0% | $197.49 | 0.0% | COM | 159864107 |
| MDT | MEDTRONIC PLC | 84 | $7,247 | 0.0% | $99.51 | 0.0% | SHS | G5960L103 |
| IWM | ISHARES TR | 29 | $7,195 | 0.0% | $213.26 | — | RUSSELL 2000 ETF | 464287655 |
| FRT | FEDERAL RLTY INVT TR NEW | 67 | $7,067 | 0.0% | $88.66 | +11.7% | SH BEN INT NEW | 313745101 |
| TFC | TRUIST FINL CORP | 153 | $7,042 | 0.0% | $51.15 | 0.0% | COM | 89832Q109 |
| MTUM | ISHARES TR | 29 | $7,034 | 0.0% | $242.55 | — | MSCI USA MMENTM | 46432F396 |
| KRE | SPDR SERIES TRUST | 107 | $6,984 | 0.0% | $40.82 | — | STATE STREET SPD | 78464A698 |
| UBER | UBER TECHNOLOGIES INC | 97 | $6,977 | 0.0% | $78.72 | 0.0% | COM | 90353T100 |
| QUAL | ISHARES TR | 36 | $6,965 | 0.0% | $193.47 | — | MSCI USA QLT FCT | 46432F339 |
| ECL | ECOLAB INC | 26 | $6,935 | 0.0% | $286.24 | 0.0% | COM | 278865100 |
| HON | HONEYWELL INTL INC | 30 | $6,850 | 0.0% | $178.69 | +26.4% | COM | 438516106 |
| SPSM | SPDR SERIES TRUST | 139 | $6,716 | 0.0% | $38.84 | — | STATE STREET SPD | 78468R853 |
| USB | US BANCORP | 129 | $6,709 | 0.0% | $56.63 | 0.0% | COM NEW | 902973304 |
| PRU | PRUDENTIAL FINL INC | 69 | $6,696 | 0.0% | $88.58 | +21.2% | COM | 744320102 |
| OMC | OMNICOM GROUP INC | 89 | $6,678 | 0.0% | $76.54 | 0.0% | COM | 681919106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 220 | $6,626 | 0.0% | $9.12 | — | SPONSORED ADS | 881624209 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 40 | $6,499 | 0.0% | $197.71 | 0.0% | COM | 11133T103 |
| VYMI | VANGUARD WHITEHALL FDS | 68 | $6,415 | 0.0% | $62.91 | — | INTL HIGH ETF | 921946794 |
| LH | LABCORP HOLDINGS INC | 24 | $6,403 | 0.0% | $271.07 | 0.0% | COM SHS | 504922105 |
| WEC | WEC ENERGY GROUP INC | 55 | $6,344 | 0.0% | $109.91 | 0.0% | COM | 92939U106 |
| PAYC | PAYCOM SOFTWARE INC | 52 | $6,320 | 0.0% | $316.26 | -56.4% | COM | 70432V102 |
| THRO | BLACKROCK ETF TRUST | 174 | $6,313 | 0.0% | $36.28 | — | ISHARES US THEMA | 09290C806 |
| SYY | SYSCO CORP | 88 | $6,266 | 0.0% | $82.24 | 0.0% | COM | 871829107 |
| CRD/A | CRAWFORD &CO | 571 | $5,693 | 0.0% | $5.56 | +94.2% | CL A | 224633206 |
| GPC | GENUINE PARTS CO | 51 | $5,345 | 0.0% | $133.51 | 0.0% | COM | 372460105 |
| DOW | DOW HLDGS INC | 128 | $5,315 | 0.0% | $40.31 | -27.9% | COM | 260557103 |
| MOAT | VANECK ETF TRUST | 54 | $5,222 | 0.0% | $96.70 | — | MRNGSTR WDE MOAT | 92189F643 |
| EIX | EDISON INTL | 70 | $5,122 | 0.0% | $64.64 | 0.0% | COM | 281020107 |
| VEEV | VEEVA SYS INC | 29 | $5,094 | 0.0% | $203.93 | 0.0% | CL A COM | 922475108 |
| DOC | HEALTHPEAK PROPERTIES INC | 297 | $4,875 | 0.0% | $16.20 | 0.0% | COM | 42250P103 |
| SNY | SANOFI SA | 101 | $4,866 | 0.0% | $48.18 | — | SPONSORED ADR | 80105N105 |
| CRSP | CRISPR THERAPEUTICS AG | 100 | $4,757 | 0.0% | $51.65 | +3.6% | NAMEN AKT | H17182108 |
| EMB | ISHARES TR | 50 | $4,665 | 0.0% | $93.30 | — | JPMORGAN USD EMG | 464288281 |
| CHTR | CHARTER COMMUNICATIONS INC | 20 | $4,318 | 0.0% | $351.41 | -39.2% | CL A | 16119P108 |
| NVO | NOVO-NORDISK A S | 115 | $4,225 | 0.0% | $142.69 | — | ADR | 670100205 |
| ILCG | ISHARES TR | 44 | $4,201 | 0.0% | $104.30 | — | MORNINGSTAR GRWT | 464287119 |
| MSI | MOTOROLA SOLUTIONS INC | 9 | $4,051 | 0.0% | $241.04 | +72.5% | COM NEW | 620076307 |
| ONEQ | FIDELITY COMWLTH TR | 48 | $4,049 | 0.0% | $54.72 | — | NASDAQ COMPSIT | 315912808 |
| IJH | ISHARES TR | 59 | $3,969 | 0.0% | $95.71 | — | CORE S&P MCP ETF | 464287507 |
| ES | EVERSOURCE ENERGY | 56 | $3,909 | 0.0% | $70.10 | 0.0% | COM | 30040W108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 80 | $3,756 | 0.0% | $46.95 | — | MTG-BKD SECS ETF | 92206C771 |
| FISV | FISERV INC | 67 | $3,739 | 0.0% | $63.95 | 0.0% | COM | 337738108 |
| GIL | GILDAN ACTIVEWEAR INC | 62 | $3,450 | 0.0% | $67.39 | 0.0% | COM | 375916103 |
| — | FS SPECIALTY LENDING FD | 271 | $3,395 | 0.0% | $14.08 | — | COM SH BEN INT | 644323107 |
| WAB | WABTEC | 14 | $3,382 | 0.0% | $101.32 | +135.8% | COM | 929740108 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 57 | $3,365 | 0.0% | $70.35 | — | SHS | 315948109 |
| CARR | CARRIER GLOBAL CORPORATION | 57 | $3,214 | 0.0% | $39.67 | +50.4% | COM | 14448C104 |
| GIS | GENERAL MILLS INC | 84 | $3,136 | 0.0% | $45.47 | 0.0% | COM | 370334104 |
| SYSB | ISHARES TR | 33 | $2,937 | 0.0% | $89.00 | — | SYSTEMATIC BD ET | 46435U796 |
| NWL | NEWELL BRANDS INC | 847 | $2,905 | 0.0% | $11.72 | -62.7% | COM | 651229106 |
| PAGP | PLAINS GP HLDGS L P | 119 | $2,895 | 0.0% | $24.33 | — | LTD PARTNR INT A | 72651A207 |
| WBD | WARNER BROS DISCOVERY INC | 101 | $2,773 | 0.0% | $11.29 | +150.1% | COM SER A | 934423104 |
| IFRA | ISHARES TR | 46 | $2,649 | 0.0% | $37.08 | — | US INFRASTRUC | 46435U713 |
| GOVT | ISHARES TR | 115 | $2,635 | 0.0% | $22.91 | — | US TREAS BD ETF | 46429B267 |
| BP | BP PLC | 56 | $2,613 | 0.0% | $35.01 | — | SPONSORED ADR | 055622104 |
| XLU | SELECT SECTOR SPDR TR | 56 | $2,570 | 0.0% | $64.96 | — | STATE STREET UTI | 81369Y886 |
| IFGL | ISHARES TR | 108 | $2,415 | 0.0% | $22.36 | — | INTL DEV RE ETF | 464288489 |
| SUSL | ISHARES TR | 21 | $2,386 | 0.0% | $117.05 | — | ESG MSCI LEADR | 46435U218 |
| VOOG | VANGUARD ADMIRAL FDS INC | 6 | $2,349 | 0.0% | $391.50 | — | 500 GRTH IDX F | 921932505 |
| ICVT | ISHARES TR | 22 | $2,239 | 0.0% | $101.77 | — | CONV BD ETF | 46435G102 |
| OTIS | OTIS WORLDWIDE CORP | 28 | $2,192 | 0.0% | $71.00 | +26.1% | COM | 68902V107 |
| ITA | ISHARES TR | 10 | $2,189 | 0.0% | $218.90 | — | US AER DEF ETF | 464288760 |
| SOLV | SOLVENTUM CORP | 32 | $2,090 | 0.0% | $60.70 | +29.1% | COM SHS | 83444M101 |
| WAT | WATERS CORP | 7 | $2,085 | 0.0% | $367.10 | 0.0% | COM | 941848103 |
| SPYD | SPDR SERIES TRUST | 44 | $2,022 | 0.0% | $39.73 | — | STATE STREET SPD | 78468R788 |
| FSTA | FIDELITY COVINGTON TRUST | 38 | $1,989 | 0.0% | $52.34 | — | CONSMR STAPLES | 316092303 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 57 | $1,981 | 0.0% | $34.75 | — | FTSE UNTD KGDM | 35473P678 |
| BB | BLACKBERRY LTD | 600 | $1,944 | 0.0% | $4.44 | -17.9% | COM | 09228F103 |
| USHY | ISHARES TR | 50 | $1,842 | 0.0% | $36.84 | — | BROAD USD HIGH | 46435U853 |
| FHLC | FIDELITY COVINGTON TRUST | 26 | $1,829 | 0.0% | $70.35 | — | MSCI HLTH CARE I | 316092600 |
| VOX | VANGUARD WORLD FD | 10 | $1,798 | 0.0% | $179.80 | — | COMM SRVC ETF | 92204A884 |
| ONON | ON HLDG AG | 48 | $1,633 | 0.0% | $17.49 | +164.9% | NAMEN AKT A | H5919C104 |
| SCHE | SCHWAB STRATEGIC TR | 47 | $1,562 | 0.0% | $24.82 | — | EMRG MKTEQ ETF | 808524706 |
| NOK | NOKIA CORP | 171 | $1,376 | 0.0% | $4.63 | — | SPONSORED ADR | 654902204 |
| UPST | UPSTART HLDGS INC | 50 | $1,283 | 0.0% | $19.32 | +107.9% | COM | 91680M107 |
| BHF | BRIGHTHOUSE FINL INC | 20 | $1,198 | 0.0% | $52.28 | +22.2% | COM | 10922N103 |
| FLOW | GLOBAL X FDS | 30 | $1,060 | 0.0% | $31.45 | — | US CASH FLOW | 37960A578 |
| SNOW | SNOWFLAKE INC | 7 | $1,056 | 0.0% | $152.57 | +27.5% | COM SHS | 833445109 |
| DXC | DXC TECHNOLOGY CO | 81 | $1,018 | 0.0% | $19.42 | -27.0% | COM | 23355L106 |
| RDDT | REDDIT INC | 7 | $943 | 0.0% | $165.28 | +14.7% | CL A | 75734B100 |
| VSNT | VERSANT MEDIA GROUP INC | 23 | $851 | 0.0% | $32.14 | 0.0% | COM CL A | 925283103 |
| F | FORD MTR CO | 70 | $808 | 0.0% | $10.10 | +36.1% | COM | 345370860 |
| TAN | INVESCO EXCH TRADED FD TR II | 14 | $807 | 0.0% | $74.39 | — | SOLAR ETF | 46138G706 |
| SLVM | SYLVAMO CORP | 17 | $700 | 0.0% | $43.98 | +12.7% | COMMON STOCK | 871332102 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 7 | $533 | 0.0% | $47.08 | +38.5% | COM SHS | 83443Q103 |
| NVS | NOVARTIS AG | 3 | $511 | 0.0% | $90.67 | — | SPONSORED ADR | 66987V109 |
| REAL | THE REALREAL INC | 55 | $499 | 0.0% | $1.44 | +890.0% | COM | 88339P101 |
| RUN | SUNRUN INC | 30 | $407 | 0.0% | $26.69 | -28.2% | COM | 86771W105 |
| TOST | TOAST INC | 15 | $398 | 0.0% | $18.80 | +65.0% | CL A | 888787108 |
| BLKB | BLACKBAUD INC | 10 | $390 | 0.0% | $56.01 | -4.8% | COM | 09227Q100 |
| COTY | COTY INC | 117 | $235 | 0.0% | $7.34 | -59.6% | COM CL A | 222070203 |
| PINS | PINTEREST INC | 11 | $211 | 0.0% | $23.85 | -6.8% | CL A | 72352L106 |
| KD | KYNDRYL HLDGS INC | 12 | $157 | 0.0% | $10.06 | +104.5% | COMMON STOCK | 50155Q100 |
| BYND | BEYOND MEAT INC | 126 | $88 | 0.0% | $13.93 | -94.0% | COM | 08862E109 |
| REZI | RESIDEO TECHNOLOGIES INC | 1 | $34 | 0.0% | $18.13 | +99.8% | COM | 76118Y104 |