CIK: 0002047270 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 1, 2025
Total Value ($000): $299,674 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares SP 500 Index Fund | 130,899 | $73,552 | 24.5% | $588.35 | — | Com | 464287200 |
| MSFT | Microsoft, Corp. | 32,754 | $12,296 | 4.1% | $422.35 | -4.1% | Com | 594918104 |
| AAPL | Apple Computer Inc. | 49,375 | $10,968 | 3.7% | $234.51 | -1.6% | Com | 037833100 |
| JHMM | John Hancock Multifactor Mid Cap ETF | 126,087 | $7,225 | 2.4% | $59.65 | — | Com | 47804J206 |
| PGR | The Progressive Corporation | 23,360 | $6,611 | 2.2% | $231.96 | +5.7% | Com | 743315103 |
| NVDA | NVIDIA | 60,895 | $6,600 | 2.2% | $137.79 | -8.0% | Com | 67066G104 |
| LLY | Eli Lilly & Co. | 7,385 | $6,099 | 2.0% | $821.14 | +0.7% | Com | 532457108 |
| ABBV | AbbVie Inc. | 26,258 | $5,502 | 1.8% | $177.41 | +6.8% | Com | 00287Y109 |
| GWW | WW Grainger, Inc. | 4,146 | $4,096 | 1.4% | $1116.02 | -8.1% | Com | 384802104 |
| PG | Procter & Gamble Co. | 23,262 | $3,964 | 1.3% | $165.70 | -1.1% | Com | 742718109 |
| ADP | Automatic Data Processing | 12,656 | $3,867 | 1.3% | $287.90 | +2.6% | Com | 053015103 |
| AMZN | Amazon.com, Inc. | 18,532 | $3,526 | 1.2% | $204.87 | +5.9% | Com | 023135106 |
| JPM | J P Morgan Chase & Co | 13,197 | $3,237 | 1.1% | $228.76 | +9.7% | Com | 46625H100 |
| TXN | Texas Instruments Inc. | 17,280 | $3,105 | 1.0% | $193.15 | -5.7% | Com | 882508104 |
| HD | Home Depot, Inc. | 8,465 | $3,102 | 1.0% | $397.26 | -4.2% | Com | 437076102 |
| CSCO | CISCO Sys Inc. | 48,854 | $3,015 | 1.0% | $55.45 | +8.4% | Com | 17275R102 |
| ABT | Abbott Laboratories | 22,410 | $2,973 | 1.0% | $114.39 | +9.7% | Com | 002824100 |
| QQQ | Invesco QQQ Trust ETF | 6,152 | $2,885 | 1.0% | $511.23 | — | Com | 46090E103 |
| KO | Coca Cola Co | 40,278 | $2,885 | 1.0% | $63.11 | +2.9% | Com | 191216100 |
| TJX | TJX Companies Inc. | 23,524 | $2,865 | 1.0% | $117.72 | +2.0% | Com | 872540109 |
| ACN | Accenture PLC | 8,802 | $2,747 | 0.9% | $354.50 | -1.4% | Com | G1151C101 |
| LMT | Lockheed Martin Corp. | 6,122 | $2,735 | 0.9% | $524.98 | -14.6% | Com | 539830109 |
| XOM | Exxon Mobil Corp. | 22,740 | $2,704 | 0.9% | $112.02 | -4.3% | Com | 30231G102 |
| AMGN | Amgen Inc. | 8,238 | $2,567 | 0.9% | $286.08 | +0.4% | Com | 031162100 |
| OKE | ONEOK Inc | 25,859 | $2,566 | 0.9% | $96.75 | -1.8% | Com | 682680103 |
| BRK/B | Berkshire Hathaway Inc.-Cl B | 4,775 | $2,543 | 0.8% | $462.03 | +5.2% | Com | 084670702 |
| BX | Blackstone Inc | 18,044 | $2,522 | 0.8% | $168.58 | -6.2% | Com | 09260D107 |
| FAST | Fastenal Company | 28,806 | $2,234 | 0.7% | $38.06 | -3.2% | Com | 311900104 |
| JCPB | J P Morgan Core Plus Bond ETF | 47,274 | $2,224 | 0.7% | $46.23 | — | Com | 46641Q670 |
| GOOG | Alphabet Inc Class C | 13,667 | $2,135 | 0.7% | $176.11 | +3.6% | Com | 02079K107 |
| EGP | Eastgroup Properties, Inc. | 12,060 | $2,124 | 0.7% | $161.01 | — | Com | 277276101 |
| NEE | Nextera Energy Inc | 29,006 | $2,056 | 0.7% | $74.43 | -7.8% | Com | 65339F101 |
| WMT | Wal-Mart Stores Inc. | 22,932 | $2,013 | 0.7% | $85.80 | +8.3% | Com | 931142103 |
| DGX | Quest Diagnostics Inc. | 11,536 | $1,952 | 0.7% | $153.38 | +5.6% | Com | 74834L100 |
| ARCC | Ares Capital Corp | 87,289 | $1,934 | 0.6% | $19.50 | +6.9% | Com | 04010L103 |
| ENB | Enbridge Inc | 43,241 | $1,916 | 0.6% | $39.38 | +5.1% | Com | 29250N105 |
| V | Visa Inc. | 5,380 | $1,885 | 0.6% | $299.24 | +12.4% | Com | 92826C839 |
| BMY | Bristol Myers Squibb Co. | 30,676 | $1,871 | 0.6% | $52.89 | +4.9% | Com | 110122108 |
| VLO | Valero Energy Corp | 14,078 | $1,859 | 0.6% | $129.15 | +0.2% | Com | 91913Y100 |
| CRM | Salesforce.com | 6,910 | $1,854 | 0.6% | $316.61 | -2.4% | Com | 79466L302 |
| AJG | Arthur J Gallagher & Co | 4,925 | $1,700 | 0.6% | $288.06 | +8.8% | Com | 363576109 |
| DIS | Disney, Walt Co. | 16,895 | $1,668 | 0.6% | $103.97 | +2.2% | Com | 254687106 |
| DLR | Digital Realty Trust Inc | 11,339 | $1,625 | 0.5% | $169.86 | -7.0% | Com | 253868103 |
| CAT | Caterpillar, Inc. | 4,887 | $1,612 | 0.5% | $381.29 | -7.7% | Com | 149123101 |
| IWM | iShares Russell 2000 Index Fund | 7,988 | $1,594 | 0.5% | $220.23 | — | Com | 464287655 |
| UNH | UnitedHealth Group Inc | 2,980 | $1,561 | 0.5% | $551.17 | -9.4% | Com | 91324P102 |
| — | Invesco Bulletshares 2025 Corporate Bond ETF | 74,781 | $1,546 | 0.5% | $20.65 | — | Com | 46138J825 |
| LRCX | Lam Research Corp | 20,684 | $1,504 | 0.5% | $74.98 | +4.2% | Com | 512807306 |
| FISV | Fiserv, inc. | 6,803 | $1,502 | 0.5% | $204.14 | +7.2% | Com | 337738108 |
| GRMN | Garmin Ltd | 6,847 | $1,487 | 0.5% | $192.45 | +10.6% | Com | H2906T109 |
| PFE | Pfizer, Inc. | 57,471 | $1,456 | 0.5% | $25.05 | -1.4% | Com | 717081103 |
| INTU | Intuit Inc. | 2,357 | $1,447 | 0.5% | $599.00 | -0.3% | Com | 461202103 |
| SYY | Sysco Corp | 18,698 | $1,403 | 0.5% | $73.79 | -3.4% | Com | 871829107 |
| LOW | Lowes Companies | 5,978 | $1,394 | 0.5% | $260.46 | -7.1% | Com | 548661107 |
| COST | Costco Wholesale Corp | 1,470 | $1,390 | 0.5% | $922.64 | +5.2% | Com | 22160K105 |
| TFC | Truist Finl Corp | 32,888 | $1,353 | 0.5% | $42.38 | +0.7% | Com | 89832Q109 |
| TSM | Taiwan Semiconductor Mfg Co Ltd | 8,117 | $1,347 | 0.4% | $195.65 | — | Com | 874039100 |
| BDX | Becton Dickinson Co | 5,744 | $1,316 | 0.4% | $225.25 | +0.9% | Com | 075887109 |
| TMO | Thermo Fisher Scientific Inc. | 2,631 | $1,309 | 0.4% | $547.14 | -1.3% | Com | 883556102 |
| RTX | Raytheon Technologies Corp | 9,780 | $1,295 | 0.4% | $118.56 | +5.2% | Com | 75513E101 |
| DE | Deere & Company | 2,743 | $1,287 | 0.4% | $415.43 | +11.1% | Com | 244199105 |
| TMUS | T-mobile Us Inc | 4,781 | $1,275 | 0.4% | $223.42 | +8.8% | Com | 872590104 |
| PKW | Invesco Buyback Achievers ETF | 11,290 | $1,272 | 0.4% | $115.13 | — | Com | 46137V308 |
| BIPC | Brookfield Infrastructure Corp. | 32,743 | $1,185 | 0.4% | $39.69 | -4.5% | Com | 11276H106 |
| PANW | Palo Alto Networks Inc | 6,802 | $1,161 | 0.4% | $188.78 | -2.0% | Com | 697435105 |
| LHX | L3Harris Technologies Inc | 5,475 | $1,146 | 0.4% | $234.55 | -12.2% | Com | 502431109 |
| JPIE | JP Morgan Income ETF | 23,464 | $1,081 | 0.4% | $45.76 | — | Com | 46641Q159 |
| PLD | Prologis Inc | 9,178 | $1,026 | 0.3% | $110.17 | +1.5% | Com | 74340W103 |
| SPHQ | Invesco S&P 500 Quality ETF | 14,882 | $987 | 0.3% | $67.03 | — | Com | 46137V241 |
| HON | Honeywell International Inc. | 4,485 | $950 | 0.3% | $203.49 | -2.5% | Com | 438516106 |
| TSLA | Tesla Motors Inc. | 3,647 | $945 | 0.3% | $321.74 | +3.6% | Com | 88160R101 |
| COWZ | Pacer US Cash Cows 100 ETF | 15,921 | $872 | 0.3% | $56.48 | — | Com | 69374H881 |
| PRU | Prudential Financial Inc. | 7,724 | $863 | 0.3% | $116.40 | -6.4% | Com | 744320102 |
| BSX | Boston Scientific Corp | 8,395 | $847 | 0.3% | $88.27 | +14.1% | Com | 101137107 |
| EW | Edwards Lifesciences, Corp. | 11,516 | $835 | 0.3% | $70.01 | +2.2% | Com | 28176E108 |
| VYM | Vanguard High Dividend Yield ETF | 6,458 | $833 | 0.3% | $127.59 | — | Com | 921946406 |
| PYPL | Paypal Hldgs Inc | 12,640 | $825 | 0.3% | $83.48 | -6.9% | Com | 70450Y103 |
| TRMK | Trustmark National Bank | 23,800 | $821 | 0.3% | $35.05 | -0.5% | Com | 898402102 |
| MDY | SPDR S&P Midcap 400 ETF Trust Ser 1 | 1,414 | $754 | 0.3% | $569.58 | — | Com | 78467Y107 |
| NXPI | NXP Semiconductors NV | 3,958 | $752 | 0.3% | $222.56 | -5.9% | Com | N6596X109 |
| IGSB | iShares Short-Term Corporate Bond ETF | 14,184 | $743 | 0.2% | $51.74 | — | Com | 464288646 |
| MCD | McDonald's Corp | 2,331 | $728 | 0.2% | $290.22 | +0.9% | Com | 580135101 |
| VUG | Vanguard Growth ETF | 1,912 | $709 | 0.2% | $410.44 | — | Com | 922908736 |
| MPWR | Monolithic Power Systems | 1,201 | $697 | 0.2% | $716.72 | -12.8% | Com | 609839105 |
| DHR | Danaher Corp | 3,368 | $690 | 0.2% | $243.95 | -11.1% | Com | 235851102 |
| VRTX | Vertex Pharmaceuticals Inc. | 1,356 | $657 | 0.2% | $463.53 | +0.5% | Com | 92532F100 |
| LULU | Lululemon Athletica Inc | 2,292 | $649 | 0.2% | $326.48 | +12.4% | Com | 550021109 |
| COP | ConocoPhillips | 6,174 | $648 | 0.2% | $102.31 | -5.4% | Com | 20825C104 |
| GS | Goldman Sachs Group Inc. | 1,159 | $633 | 0.2% | $544.86 | +8.4% | Com | 38141G104 |
| IWD | iShares Russell 1000 Value | 3,363 | $633 | 0.2% | $185.13 | — | Com | 464287598 |
| GOOGL | Alphabet Inc Class A | 4,012 | $620 | 0.2% | $174.87 | +3.3% | Com | 02079K305 |
| ORCL | Oracle, Corp. | 4,406 | $616 | 0.2% | $173.75 | -7.0% | Com | 68389X105 |
| MA | Mastercard, Inc. | 1,097 | $601 | 0.2% | $518.27 | +4.6% | Com | 57636Q104 |
| ZTS | Zoetis Inc. | 3,414 | $562 | 0.2% | $175.47 | -6.2% | Com | 98978V103 |
| MRK | Merck & Co., Inc. | 6,222 | $558 | 0.2% | $98.45 | -8.5% | Com | 58933Y105 |
| SO | The Southern Co | 6,008 | $552 | 0.2% | $84.51 | -0.5% | Com | 842587107 |
| MS | Morgan Stanley | 4,429 | $517 | 0.2% | $119.84 | +5.1% | Com | 617446448 |
| SPY | SPDR S&P 500 ETF Trust | 919 | $514 | 0.2% | $585.47 | — | Com | 78462F103 |
| RF | Regions Financial Corp - New | 23,148 | $503 | 0.2% | $23.54 | -4.8% | Com | 7591EP100 |
| EQIX | Equinix Inc | 615 | $501 | 0.2% | $897.54 | -1.9% | Com | 29444U700 |
| NFLX | Netflix Inc. | 536 | $500 | 0.2% | $84.34 | +12.8% | Com | 64110L106 |
| JNJ | Johnson & Johnson | 3,010 | $499 | 0.2% | $149.88 | +1.7% | Com | 478160104 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 5,551 | $459 | 0.2% | $82.45 | — | Com | 464287457 |
| NSC | Norfolk Southern Corporation | 1,887 | $447 | 0.1% | $248.46 | -3.7% | Com | 655844108 |
| AVGO | Broadcom Inc | 2,658 | $445 | 0.1% | $182.87 | +14.7% | Com | 11135F101 |
| ITW | Illinois Tool Works Inc. | 1,762 | $437 | 0.1% | $257.33 | -2.6% | Com | 452308109 |
| MLI | Mueller Industries, Inc. | 5,531 | $421 | 0.1% | $80.01 | -1.3% | Com | 624756102 |
| MPC | Marathon Petroleum Corporation | 2,852 | $416 | 0.1% | $148.83 | -2.5% | Com | 56585A102 |
| IWF | iShares Russell 1000 Growth | 1,127 | $407 | 0.1% | $401.58 | — | Com | 464287614 |
| CVX | ChevronTexaco Corp | 2,372 | $397 | 0.1% | $145.50 | +3.4% | Com | 166764100 |
| PEP | Pepsico Inc. | 2,613 | $392 | 0.1% | $156.55 | -8.3% | Com | 713448108 |
| PM | Philip Morris Intl | 2,424 | $385 | 0.1% | $120.59 | +13.6% | Com | 718172109 |
| IWR | iShares Russell Mid-Cap ETF | 4,437 | $377 | 0.1% | $88.14 | — | Com | 464287499 |
| CI | Cigna Corp New | 1,111 | $366 | 0.1% | $311.40 | -5.0% | Com | 125523100 |
| AXP | American Express Co. | 1,311 | $353 | 0.1% | $284.14 | +2.9% | Com | 025816109 |
| LYV | Live Nation Entertainment Inc | 2,610 | $341 | 0.1% | $125.90 | +8.4% | Com | 538034109 |
| GDDY | Godaddy Inc | 1,858 | $335 | 0.1% | $182.74 | +4.6% | Com | 380237107 |
| BSCQ | Invesco Bulletshares 2026 Corp Bd ETF | 16,425 | $320 | 0.1% | $19.48 | — | Com | 46138J791 |
| RNST | Renasant Corp | 9,223 | $313 | 0.1% | $35.29 | +2.5% | Com | 75970E107 |
| EFA | iShares MSCI EAFE Index Fund | 3,744 | $306 | 0.1% | $75.61 | — | Com | 464287465 |
| VTI | Vanguard Total Stock Market ETF | 1,033 | $284 | 0.1% | $289.81 | — | Com | 922908769 |
| PLTR | Palantir Technologies Inc | 3,345 | $282 | 0.1% | $58.25 | +50.8% | Com | 69608A108 |
| BSCR | Invesco Bulletshares 2027 Corp Bd ETF | 14,320 | $281 | 0.1% | $19.59 | — | Com | 46138J783 |
| ALL | Allstate Corp. | 1,327 | $275 | 0.1% | $189.87 | +0.7% | Com | 020002101 |
| VZ | Verizon Communications | 6,027 | $273 | 0.1% | $39.40 | +0.5% | Com | 92343V104 |
| CB | Chubb Limited | 861 | $260 | 0.1% | $281.36 | -1.8% | Com | H1467J104 |
| JEPQ | JP Morgan Nasdaq Equity Premium Income ETF | 4,834 | $250 | 0.1% | $52.66 | — | Com | 46654Q203 |
| META | Meta Platforms Inc Class A | 421 | $243 | 0.1% | $593.91 | +8.3% | Com | 30303M102 |
| BKAG | BNY Mellon Core Bond ETF | 5,686 | $240 | 0.1% | $41.35 | — | Com | 09661T602 |
| IQLT | iShares MSCI International Quality Factor ETF | 6,029 | $239 | 0.1% | $37.70 | — | Com | 46434V456 |
| WSO | Watsco Inc. | 458 | $233 | 0.1% | $506.45 | -2.7% | Com | 942622200 |
| VOT | Vanguard Mid-Cap Growth Indx Fd | 928 | $227 | 0.1% | $253.75 | — | Com | 922908538 |
| CPNG | Coupang Inc | 10,238 | $225 | 0.1% | $24.55 | -5.3% | Com | 22266T109 |
| RDVY | First Trust Rising Dividend Achievers ETF | 3,792 | $222 | 0.1% | $59.14 | — | Com | 33738R506 |
| RPG | Invesco S&P 500 Pure Growth ETF | 5,565 | $213 | 0.1% | $41.26 | — | Com | 46137V266 |
| EMB | iShares JP Morgan Em USD EM Mkts Bond ETF | 2,348 | $213 | 0.1% | $89.04 | — | Com | 464288281 |
| FBTC | Fidelity Wise Origin Bitcoin F | 2,927 | $211 | 0.1% | $81.58 | — | Com | 315948109 |
| RSP | Invesco S&P 500 Equal Weight ETF | 1,201 | $208 | 0.1% | $175.23 | — | Com | 46137V357 |
| VOO | Vanguard S&P 500 ETF | 404 | $208 | 0.1% | $526.79 | — | Com | 922908363 |
| ETN | Eaton Corp PLC | 753 | $205 | 0.1% | $347.11 | -11.1% | Com | G29183103 |
| ATO | Atmos Energy Corp | 1,257 | $194 | 0.1% | $138.63 | +3.2% | Com | 049560105 |
| DVY | IShares DJ Select Dividend | 1,388 | $186 | 0.1% | $131.29 | — | Com | 464287168 |
| PDP | Invesco DWA Momentum ETF | 1,832 | $183 | 0.1% | $107.61 | — | Com | 46137V837 |
| CSX | CSX Corporation | 6,130 | $180 | 0.1% | $33.68 | -7.1% | Com | 126408103 |
| ROL | Rollins Inc | 3,315 | $179 | 0.1% | $48.31 | +2.8% | Com | 775711104 |
| SCHW | Charles Schwab Corp. | 2,260 | $177 | 0.1% | $73.86 | +5.1% | Com | 808513105 |
| DON | WisdomTree MidCap Dividend Fund - F | 3,534 | $175 | 0.1% | $50.97 | — | Com | 97717W505 |
| VTV | Vanguard Value ETF | 1,008 | $174 | 0.1% | $169.30 | — | Com | 922908744 |
| SNA | Snap-on Inc. | 511 | $172 | 0.1% | $327.46 | +1.3% | Com | 833034101 |
| DIA | SPDR DJIA Trust | 405 | $170 | 0.1% | $425.50 | — | Com | 78467X109 |
| ADM | Archer Daniels Midland Co | 3,492 | $168 | 0.1% | $51.78 | -9.6% | Com | 039483102 |
| GLD | SPDR Gold Trust | 570 | $164 | 0.1% | $242.13 | — | Com | 78463V107 |
| IWB | iShares Russell 1000 Index | 528 | $162 | 0.1% | $322.16 | — | Com | 464287622 |
| VRRM | Verra Mobility Corp | 7,053 | $159 | 0.1% | $24.77 | -2.8% | Com | 92511U102 |
| TYL | Tyler Technologies Inc | 271 | $158 | 0.1% | $604.28 | -1.7% | Com | 902252105 |
| VEEV | Veeva Sys Inc | 669 | $155 | 0.1% | $219.92 | +3.9% | Com | 922475108 |
| LIN | Linde Plc | 332 | $155 | 0.1% | $448.71 | -0.9% | Com | G54950103 |
| AM | Antero Midstream Corp | 8,546 | $154 | 0.1% | $14.21 | +10.3% | Com | 03676B102 |
| UNP | Union Pacific Corp | 650 | $154 | 0.1% | $230.22 | +2.3% | Com | 907818108 |
| IWO | iShares Russell 2000 Growth Index Fd | 570 | $146 | 0.0% | $287.82 | — | Com | 464287648 |
| IBM | International Business Machines | 574 | $143 | 0.0% | $216.31 | +10.7% | Com | 459200101 |
| QNST | Quinstreet Inc | 7,868 | $140 | 0.0% | $21.05 | -0.4% | Com | 74874Q100 |
| PR | Permian Resources Cl A | 10,000 | $139 | 0.0% | $14.32 | 0.0% | Com | 71424F105 |
| MDLZ | Mondelez International Inc - A | 2,016 | $137 | 0.0% | $63.61 | -6.1% | Com | 609207105 |
| MSI | Motorola Solutions, Inc. | 308 | $135 | 0.0% | $468.46 | -5.7% | Com | 620076307 |
| FROG | Jfrog Ltd | 4,137 | $132 | 0.0% | $30.35 | +14.7% | Com | M6191J100 |
| POOL | Pool Corporation | 400 | $127 | 0.0% | $357.95 | -6.7% | Com | 73278L105 |
| MRVL | Marvell Technology Group Ltd | 2,063 | $127 | 0.0% | $92.47 | +4.6% | Com | 573874104 |
| UPS | United Parcel Service, Inc. | 1,138 | $125 | 0.0% | $122.34 | -7.9% | Com | 911312106 |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | 1,752 | $125 | 0.0% | $75.53 | — | Com | 464288307 |
| SHW | Sherwin-Williams Co | 343 | $120 | 0.0% | $369.58 | -5.8% | Com | 824348106 |
| IEFA | iShares MSCI Core EAFE ETF | 1,572 | $119 | 0.0% | $73.77 | — | Com | 46432F842 |
| — | John Hancock Premuim Dividend Fund | 8,900 | $116 | 0.0% | $12.74 | — | Com | 41013T105 |
| IJR | iShares S&P SmallCap 600 Index ETF | 1,078 | $113 | 0.0% | $109.51 | — | Com | 464287804 |
| BAC | Bank America Corporation | 2,656 | $111 | 0.0% | $42.83 | +1.9% | Com | 060505104 |
| VCSH | Vanguard S/T Corp Bond ETF | 1,400 | $111 | 0.0% | $78.01 | — | Com | 92206C409 |
| ET | Energy Transfer L P | 5,671 | $105 | 0.0% | $19.59 | — | Com | 29273V100 |
| SDY | SPDR S&P Dividend ETF | 765 | $104 | 0.0% | $132.10 | — | Com | 78464A763 |
| MET | MetLife Inc. | 1,252 | $101 | 0.0% | $80.65 | +0.6% | Com | 59156R108 |
| SLV | iShares Silver Trust | 3,063 | $95 | 0.0% | $27.65 | — | Com | 46428Q109 |
| SBR | Sabine Royalty Trust | 1,400 | $95 | 0.0% | $64.81 | — | Com | 785688102 |
| MTB | M&T Bank Corporation | 530 | $95 | 0.0% | $192.14 | -4.0% | Com | 55261F104 |
| PFF | iShares S&P Pref Stk Indx Fn | 3,000 | $92 | 0.0% | $31.44 | — | Com | 464288687 |
| ALLE | Allegion PLC | 695 | $91 | 0.0% | $136.74 | -6.0% | Com | G0176J109 |
| XLI | Industrial Select Sector SPDR Fund | 688 | $90 | 0.0% | $131.61 | — | Com | 81369Y704 |
| IJH | iShares S&P MidCap 400 Index ETF | 1,532 | $89 | 0.0% | $59.54 | — | Com | 464287507 |
| SBUX | Starbucks Corporation | 882 | $87 | 0.0% | $99.21 | +1.8% | Com | 855244109 |
| EHC | Encompass Health Corp | 844 | $85 | 0.0% | $97.38 | -0.4% | Com | 29261A100 |
| T | AT&T Inc. | 2,979 | $84 | 0.0% | $21.51 | +13.2% | Com | 00206R102 |
| GIS | General Mills, Inc. | 1,353 | $81 | 0.0% | $64.08 | -9.6% | Com | 370334104 |
| ETR | Entergy Corp | 908 | $78 | 0.0% | $73.28 | +9.8% | Com | 29364G103 |
| VYMI | Vanguard International High Divd Yld | 1,051 | $77 | 0.0% | $67.88 | — | Com | 921946794 |
| SHOP | Shopify Inc | 799 | $76 | 0.0% | $108.97 | 0.0% | Com | 82509L107 |
| USMV | Ishares MSCI USA Minimum Volatility Fund | 791 | $74 | 0.0% | $88.79 | — | Com | 46429B697 |
| WFC | Wells Fargo & Co New | 1,028 | $74 | 0.0% | $70.28 | +4.9% | Com | 949746101 |
| — | Eaton Vance Tax-Managed Buy-Write Opp Fd | 5,560 | $73 | 0.0% | $14.41 | — | Com | 27828Y108 |
| KMX | Carmax Inc | 923 | $72 | 0.0% | $78.54 | +2.1% | Com | 143130102 |
| VO | Vanguard Mid-Cap ETF | 275 | $71 | 0.0% | $264.13 | — | Com | 922908629 |
| PAVE | Global X U.S. Infrastructure Dev ETF | 1,880 | $71 | 0.0% | $40.41 | — | Com | 37954Y673 |
| KKR | KKR & Co Inc CL A | 597 | $69 | 0.0% | $143.47 | -4.6% | Com | 48251W104 |
| NOW | Servicenow Inc | 85 | $68 | 0.0% | $194.37 | -0.8% | Com | 81762P102 |
| FHN | First Horizon National Corp. | 3,457 | $67 | 0.0% | $18.17 | +10.3% | Com | 320517105 |
| — | Discover Financial Services | 390 | $67 | 0.0% | $173.23 | — | Com | 254709108 |
| C | Citigroup Inc. | 895 | $64 | 0.0% | $65.38 | +14.0% | Com | 172967424 |
| ADBE | Adobe Systems Inc. | 164 | $63 | 0.0% | $429.65 | -0.2% | Com | 00724F101 |
| EOG | EOG Resources, Inc. | 488 | $63 | 0.0% | $123.33 | +1.5% | Com | 26875P101 |
| VRSN | Verisign Inc. | 238 | $60 | 0.0% | $186.70 | +20.6% | Com | 92343E102 |
| DUK | Duke Energy Corp | 494 | $60 | 0.0% | $108.79 | +1.6% | Com | 26441C204 |
| FTV | Fortive Corp | 822 | $60 | 0.0% | $57.15 | +2.3% | Com | 34959J108 |
| BKNG | Booking Hldgs Inc | 13 | $60 | 0.0% | $4764.13 | -0.3% | Com | 09857L108 |
| BNDX | Vanguard Total Intnl Bond ETF | 1,212 | $59 | 0.0% | $49.05 | — | Com | 92203J407 |
| J | Jacobs Engineering Group Inc | 487 | $59 | 0.0% | $136.24 | -6.3% | Com | 46982L108 |
| VNQ | Vanguard REIT ETF | 640 | $58 | 0.0% | $89.08 | — | Com | 922908553 |
| MU | Micron Technology | 663 | $58 | 0.0% | $101.25 | -5.4% | Com | 595112103 |
| IDXX | Idexx Laboratories Inc. | 132 | $55 | 0.0% | $438.63 | -1.0% | Com | 45168D104 |
| TM | Toyota Motor Corp - ADR | 300 | $53 | 0.0% | $194.61 | — | Com | 892331307 |
| IJT | iShares S&P SmallCap 600 Grwth Index Fd | 411 | $51 | 0.0% | $135.37 | — | Com | 464287887 |
| AYI | Acuity Brands Inc. | 189 | $50 | 0.0% | $311.23 | -3.1% | Com | 00508Y102 |
| BSV | Vanguard Short-Term Bond ETF | 635 | $50 | 0.0% | $77.27 | — | Com | 921937827 |
| OGE | OGE Energy Corp | 1,062 | $49 | 0.0% | $41.63 | +4.5% | Com | 670837103 |
| SHEL | Shell Plc | 663 | $49 | 0.0% | $69.66 | — | Com | 780259305 |
| CNP | CenterPoint Energy, Inc. | 1,334 | $48 | 0.0% | $30.11 | +9.0% | Com | 15189T107 |
| CMI | Cummins Inc. | 153 | $48 | 0.0% | $344.79 | +0.4% | Com | 231021106 |
| QCOM | Qualcomm Inc. | 306 | $47 | 0.0% | $159.52 | +0.1% | Com | 747525103 |
| CL | Colgate Palmolive | 501 | $47 | 0.0% | $93.07 | -5.6% | Com | 194162103 |
| ICE | IntercontinentalExchange Group Inc. | 270 | $47 | 0.0% | $156.24 | +3.7% | Com | 45866F104 |
| ANET | Arista Networks Inc. | 572 | $44 | 0.0% | $102.84 | -1.4% | Com | 040413205 |
| AIG | American International Group, Inc. | 500 | $43 | 0.0% | $73.28 | +3.9% | Com | 026874784 |
| ABNB | Airbnb Inc | 363 | $43 | 0.0% | $133.97 | 0.0% | Com | 009066101 |
| PAYX | Paychex, Inc. | 280 | $43 | 0.0% | $137.31 | +4.3% | Com | 704326107 |
| RMD | ResMed Inc. | 192 | $43 | 0.0% | $238.44 | -2.8% | Com | 761152107 |
| SRE | Sempra Energy | 600 | $43 | 0.0% | $84.33 | -10.4% | Com | 816851109 |
| DECK | Deckers Outdoor Corporation | 378 | $42 | 0.0% | $180.78 | -10.7% | Com | 243537107 |
| XLC | SPDR Communication Services ETF | 435 | $42 | 0.0% | $96.81 | — | Com | 81369Y852 |
| QUAL | Ishares MSCI USA Quality Factor ETF | 244 | $42 | 0.0% | $175.43 | — | Com | 46432F339 |
| BA | Boeing Co | 243 | $41 | 0.0% | $159.92 | +8.2% | Com | 097023105 |
| TT | Trane Technologies Plc | 123 | $41 | 0.0% | $393.53 | -8.8% | Com | G8994E103 |
| — | Eaton Vance Tax-Managed Global | 5,000 | $41 | 0.0% | $8.17 | — | Com | 27829F108 |
| CCOI | Cogent Communications Hldgs In | 662 | $41 | 0.0% | $74.16 | -6.6% | Com | 19239V302 |
| WDAY | Workday, Inc. - A | 171 | $40 | 0.0% | $255.22 | 0.0% | Com | 98138H101 |
| O | Realty Income Corp. | 684 | $40 | 0.0% | $54.51 | -3.5% | Com | 756109104 |
| XLK | Technology Select Sector SPDR Fd | 192 | $40 | 0.0% | $232.52 | — | Com | 81369Y803 |
| SLF | SunLife Financial Inc. | 681 | $39 | 0.0% | $59.01 | -3.4% | Com | 866796105 |
| VTWO | Vanguard Russell 2000 Index ETF | 483 | $39 | 0.0% | $82.70 | — | Com | 92206C664 |
| FTCS | First Trust Capital Strength | 429 | $38 | 0.0% | $88.90 | — | Com | 33733E104 |
| VGT | Vanguard Information Technology ETF | 70 | $38 | 0.0% | $571.89 | — | Com | 92204A702 |
| SPGI | S&P Global Inc | 74 | $38 | 0.0% | $503.12 | +0.9% | Com | 78409V104 |
| — | John Hancock Preferred Income Fd III | 2,505 | $38 | 0.0% | $15.03 | — | Com | 41021P103 |
| CUZ | Cousins Pptys Inc | 1,269 | $37 | 0.0% | $30.64 | — | Com | 222795502 |
| AFL | Aflac Inc. | 333 | $37 | 0.0% | $106.42 | -2.2% | Com | 001055102 |
| CLX | The Clorox Company | 245 | $36 | 0.0% | $157.37 | -6.0% | Com | 189054109 |
| STZ | Constellation Brands, Inc. | 196 | $36 | 0.0% | $231.32 | -23.1% | Com | 21036P108 |
| PFG | Principal Finl Group Inc | 422 | $36 | 0.0% | $80.65 | -0.5% | Com | 74251V102 |
| EMR | Emerson Electric Co. | 319 | $35 | 0.0% | $119.02 | -0.2% | Com | 291011104 |
| GD | General Dynamics Corp | 126 | $34 | 0.0% | $281.95 | -9.3% | Com | 369550108 |
| XEL | Xcel Energy, Inc. | 483 | $34 | 0.0% | $66.02 | 0.0% | Com | 98389B100 |
| F | Ford Motor Company | 3,398 | $34 | 0.0% | $9.87 | -6.4% | Com | 345370860 |
| SPTS | SPDR Portfolio Short Term Treasury | 1,165 | $34 | 0.0% | $29.01 | — | Com | 78468R101 |
| QQQM | Invesco NASDAQ 100 ETF | 172 | $33 | 0.0% | $193.02 | — | Com | 46138G649 |
| ITOT | iShares S&P 1500 Index Fund | 272 | $33 | 0.0% | $128.62 | — | Com | 464287150 |
| IVW | iShares S&P 500 Growth ETF | 355 | $33 | 0.0% | $101.53 | — | Com | 464287309 |
| ISRG | Intuitive Surgical, Inc. | 66 | $33 | 0.0% | $527.19 | +4.9% | Com | 46120E602 |
| CMS | CMS Energy Corporation | 430 | $32 | 0.0% | $66.51 | +2.3% | Com | 125896100 |
| AMD | Advanced Micro Devices Inc. | 314 | $32 | 0.0% | $143.89 | -22.7% | Com | 007903107 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 335 | $32 | 0.0% | $92.45 | — | Com | 464287440 |
| NKE | Nike Inc. | 503 | $32 | 0.0% | $76.03 | -5.2% | Com | 654106103 |
| EXE | Expand Energy Corp. | 286 | $32 | 0.0% | $101.00 | 0.0% | Com | 165167735 |
| FNX | First Tr Mid Cap Core Alphadex | 290 | $32 | 0.0% | $108.98 | — | Com | 33735B108 |
| TGT | Target Corp | 294 | $31 | 0.0% | $136.67 | -12.0% | Com | 87612E106 |
| IVE | iShares S&P 500 Value ETF | 155 | $30 | 0.0% | $190.82 | — | Com | 464287408 |
| IJJ | Ishares S&P Mid Cap 400 Value | 246 | $29 | 0.0% | $124.96 | — | Com | 464287705 |
| — | Kellogg Company | 351 | $29 | 0.0% | $78.18 | +2.4% | Com | 487836108 |
| IYM | iShares Dow Jones U.S. Basic Materials Sector | 214 | $29 | 0.0% | $129.93 | — | Com | 464287838 |
| CVS | CVS/Caremark Corp | 414 | $28 | 0.0% | $53.65 | +8.1% | Com | 126650100 |
| VLTO | Veralto Corp | 286 | $28 | 0.0% | $105.96 | -6.2% | Com | 92338C103 |
| TSCO | Tractor Supply Co | 500 | $28 | 0.0% | $55.43 | -2.7% | Com | 892356106 |
| SYK | Stryker Corp | 74 | $28 | 0.0% | $366.32 | +2.9% | Com | 863667101 |
| CEG | Constellation Energy Corp | 136 | $27 | 0.0% | $247.76 | +7.6% | Com | 21037T109 |
| INTC | Intel Corp | 1,204 | $27 | 0.0% | $22.54 | -2.9% | Com | 458140100 |
| BF/B | Brown-Forman Corp - Cl B | 798 | $27 | 0.0% | $42.52 | -22.9% | Com | 115637209 |
| — | Tekla Life Sciences Invs | 2,134 | $27 | 0.0% | $13.12 | — | Com | 87911K100 |
| IAU | iShares Gold Trust | 456 | $27 | 0.0% | $58.96 | — | Com | 464285204 |
| FANG | Diamondback Energy Inc | 168 | $27 | 0.0% | $157.12 | 0.0% | Com | 25278X109 |
| EME | EMCOR Group, Inc. | 72 | $27 | 0.0% | $445.27 | -3.0% | Com | 29084Q100 |
| FETH | Fidelity Ethereum Fd | 1,430 | $26 | 0.0% | $28.17 | — | Com | 31613E103 |
| AEP | American Electric Power Co, Inc. | 236 | $26 | 0.0% | $93.11 | +5.7% | Com | 025537101 |
| CODI | Compass Diversified Holdings | 1,380 | $26 | 0.0% | $21.81 | -6.9% | Com | 20451Q104 |
| IWP | iShares Russell Midcap Grwth Index | 208 | $24 | 0.0% | $126.75 | — | Com | 464287481 |
| VHT | Vanguard Health Care ETF | 91 | $24 | 0.0% | $253.69 | — | Com | 92204A504 |
| RL | Ralph Lauren Co/sh | 108 | $24 | 0.0% | $244.79 | 0.0% | Com | 751212101 |
| MDT | Medtronic Plc | 264 | $24 | 0.0% | $83.84 | +4.3% | Com | G5960L103 |
| IBTH | iShares Bonds Dec 2027 Term | 1,057 | $24 | 0.0% | $22.20 | — | Com | 46436E841 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 289 | $23 | 0.0% | $87.90 | — | Com | 78464A409 |
| WINN | Harbor Long-Term Growers ETF | 946 | $23 | 0.0% | $24.50 | — | Com | 41151J406 |
| PHR | Phreesia Inc | 903 | $23 | 0.0% | $21.37 | +27.2% | Com | 71944F106 |
| GDX | Vaneck Gold Miners ETF | 496 | $23 | 0.0% | $33.91 | — | Com | 92189F106 |
| FENI | Fidelity Enhanced International ETF | 766 | $23 | 0.0% | $27.53 | — | Com | 31609A404 |
| CRH | Crh Plc | 253 | $22 | 0.0% | $97.65 | 0.0% | Com | G25508105 |
| CTAS | Cintas Corp | 108 | $22 | 0.0% | $208.34 | -5.1% | Com | 172908105 |
| FITB | Fifth Third Bancorp | 547 | $21 | 0.0% | $42.92 | -5.2% | Com | 316773100 |
| SLB | Schlumberger Ltd. | 507 | $21 | 0.0% | $39.93 | -0.1% | Com | 806857108 |
| — | Nuveen Mun Cr Opportunities Fd | 1,960 | $21 | 0.0% | $10.61 | — | Com | 670663103 |
| FDX | Fedex Corp. | 85 | $21 | 0.0% | $271.73 | -6.7% | Com | 31428X106 |
| PEG | Public Service Enterprise Group Inc. | 250 | $21 | 0.0% | $85.29 | -5.0% | Com | 744573106 |
| — | iShares iBonds Dec 2025 Term ETF | 865 | $20 | 0.0% | $23.32 | — | Com | 46436E866 |
| VWO | Vanguard MSCI Emerging Mkts ETF | 446 | $20 | 0.0% | $44.04 | — | Com | 922042858 |
| LAMR | Lamar Advertising Co New | 177 | $20 | 0.0% | $121.74 | — | Com | 512816109 |
| FFOG | Franklin Focused Growth ETF | 570 | $20 | 0.0% | $34.93 | — | Com | 35473P421 |
| IT | Gartner Inc | 47 | $20 | 0.0% | $494.26 | -0.3% | Com | 366651107 |
| SNX | Td Synnex Corp/sh | 189 | $20 | 0.0% | $131.75 | 0.0% | Com | 87162W100 |
| SNAP | Snap Inc | 2,238 | $19 | 0.0% | $11.27 | -7.5% | Com | 83304A106 |
| IJK | Ishares S&P MidCap 400 Growth ETF | 233 | $19 | 0.0% | $90.93 | — | Com | 464287606 |
| DOW | Dow Inc | 545 | $19 | 0.0% | $42.94 | -16.2% | Com | 260557103 |
| EXC | Exelon Corp | 410 | $19 | 0.0% | $37.26 | +8.7% | Com | 30161N101 |
| STLD | Steel Dynamics Inc | 151 | $19 | 0.0% | $124.96 | 0.0% | Com | 858119100 |
| FE | Firstenergy Corp | 464 | $19 | 0.0% | $38.47 | 0.0% | Com | 337932107 |
| PPG | PPG Industries, Inc. | 169 | $18 | 0.0% | $121.53 | -7.3% | Com | 693506107 |
| HIMX | Himax Technologies Inc | 2,500 | $18 | 0.0% | $8.04 | — | Com | 43289P106 |
| GOVT | iShares US Treasury Bond ETF | 785 | $18 | 0.0% | $22.98 | — | Com | 46429B267 |
| BBY | Best Buy Co. | 232 | $17 | 0.0% | $78.31 | 0.0% | Com | 086516101 |
| GILD | Gilead Sciences Inc. | 150 | $17 | 0.0% | $87.00 | +15.5% | Com | 375558103 |
| CMCSA | Comcast Corp | 451 | $17 | 0.0% | $39.99 | -12.4% | Com | 20030N101 |
| DTE | DTE Energy Company | 120 | $17 | 0.0% | $118.43 | +4.4% | Com | 233331107 |
| ASML | Asml Holding N V | 25 | $17 | 0.0% | $662.64 | — | Com | N07059210 |
| SPTI | SPDR Portfolio Intmdt Term ETF | 569 | $16 | 0.0% | $27.88 | — | Com | 78464A672 |
| CF | CF Industries Holdings Inc. | 200 | $16 | 0.0% | $84.24 | -2.5% | Com | 125269100 |
| DOCS | Doximity Inc | 268 | $16 | 0.0% | $48.96 | +29.0% | Com | 26622P107 |
| NTAP | NetApp, Inc. | 173 | $15 | 0.0% | $108.30 | 0.0% | Com | 64110D104 |
| CADE | Cadence Bank | 500 | $15 | 0.0% | $33.88 | -5.1% | Com | 12740C103 |
| D | Dominion Resources, Inc. | 268 | $15 | 0.0% | $54.04 | -2.4% | Com | 25746U109 |
| VPL | Vanguard Pacific ETF | 203 | $15 | 0.0% | $71.04 | — | Com | 922042866 |
| ES | Eversource Energy | 232 | $14 | 0.0% | $58.85 | -2.9% | Com | 30040W108 |
| IJS | iShares S&P Small Cap 600 Value ETF | 146 | $14 | 0.0% | $108.61 | — | Com | 464287879 |
| USIG | Ishares Broad USD Inv Grade Corp Bond ETF | 274 | $14 | 0.0% | $50.28 | — | Com | 464288620 |
| CWI | SPDR MSCI ACWI ex-US ETF | 468 | $14 | 0.0% | $27.94 | — | Com | 78463X848 |
| MBB | iShares MBS ETF | 145 | $14 | 0.0% | $91.68 | — | Com | 464288588 |
| ZBH | Zimmer Biomet Holdings Inc. | 112 | $13 | 0.0% | $106.02 | -0.1% | Com | 98956P102 |
| IEMG | iShares Core MSCI Emerging Mkts ETF | 225 | $12 | 0.0% | $52.22 | — | Com | 46434G103 |
| NUE | Nucor | 100 | $12 | 0.0% | $140.88 | -10.0% | Com | 670346105 |
| LIT | Global X Lithium ETF | 310 | $12 | 0.0% | $40.78 | — | Com | 37954Y855 |
| MNST | Monster Beverage Corp New | 204 | $12 | 0.0% | $52.22 | -0.2% | Com | 61174X109 |
| TEVA | Teva Pharmaceutical Industries Ltd - Sp ADR | 754 | $12 | 0.0% | $15.37 | — | Com | 881624209 |
| VOE | Vanguard Mid-Cap Value ETF | 71 | $11 | 0.0% | $161.77 | — | Com | 922908512 |
| APH | Amphenol Corporation | 172 | $11 | 0.0% | $69.34 | -2.3% | Com | 032095101 |
| ADSK | Autodesk, Inc. | 43 | $11 | 0.0% | $284.41 | 0.0% | Com | 052769106 |
| CTRE | Caretrust Reit Inc | 393 | $11 | 0.0% | $27.05 | — | Com | 14174T107 |
| FSS | Federal Signal Corp | 150 | $11 | 0.0% | $91.31 | -2.6% | Com | 313855108 |
| HSBC | HSBC Holdings PLC - Spons ADR | 192 | $11 | 0.0% | $49.46 | — | Com | 404280406 |
| USB | US Bancorp Del | 261 | $11 | 0.0% | $46.63 | -5.2% | Com | 902973304 |
| SMH | VanEck Semiconductor ETF | 52 | $11 | 0.0% | $220.92 | — | Com | 92189F676 |
| MO | Altria Group Inc. | 183 | $11 | 0.0% | $48.82 | +4.5% | Com | 02209S103 |
| CGDV | Capital Group Dividend Value ETF | 300 | $11 | 0.0% | $35.64 | — | Com | 14020W106 |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 180 | $11 | 0.0% | $58.00 | — | Com | 92206C706 |
| PPLT | Aberdeen Physical Platinum ETF | 115 | $11 | 0.0% | $91.37 | — | Com | 003260106 |
| CTRA | Coterra Energy Inc. | 358 | $10 | 0.0% | $23.92 | +12.8% | Com | 127097103 |
| BSCU | Invesco Corp Bond BulletShares 2030 | 605 | $10 | 0.0% | $16.37 | — | Com | 46138J460 |
| — | Unilever Plc | 160 | $10 | 0.0% | $56.70 | — | Com | 904767704 |
| CDNS | Cadence Design Systems, Inc. | 37 | $9 | 0.0% | $290.70 | -4.3% | Com | 127387108 |
| NVO | Novo-Nordisk A/S - Spons ADR | 132 | $9 | 0.0% | $86.02 | — | Com | 670100205 |
| BSCS | Invesco Corp BulletShares 2028 | 450 | $9 | 0.0% | $20.13 | — | Com | 46138J643 |
| ECL | Ecolab Inc. | 35 | $9 | 0.0% | $245.53 | +1.7% | Com | 278865100 |
| CHD | Church & Dwight Co., Inc. | 80 | $9 | 0.0% | $104.03 | +1.7% | Com | 171340102 |
| IR | Ingersoll Rand Inc | 108 | $9 | 0.0% | $99.45 | -12.5% | Com | 45687V106 |
| SPMO | Invesco S&P 500 Momentum ETF | 93 | $9 | 0.0% | $92.53 | — | Com | 46138E339 |
| — | Cyberark Software Ltd | 25 | $8 | 0.0% | $338.00 | — | Com | M2682V108 |
| LYB | LyondellBasell Industries - Cl A | 120 | $8 | 0.0% | $75.68 | -9.1% | Com | N53745100 |
| XLY | Consumer Discretionary Sector SPDR ETF | 42 | $8 | 0.0% | $212.18 | — | Com | 81369Y407 |
| NNVC | Nanoviricides Inc | 7,000 | $8 | 0.0% | $1.44 | -11.7% | Com | 630087302 |
| OTIS | Otis Worldwide Corp | 79 | $8 | 0.0% | $98.31 | -2.2% | Com | 68902V107 |
| JBL | Jabil Circuit, Inc. | 59 | $8 | 0.0% | $130.90 | +17.3% | Com | 466313103 |
| VIG | Vanguard Dividend Appreciation ETF | 40 | $8 | 0.0% | $195.82 | — | Com | 921908844 |
| BTI | British AMN Tobacco | 186 | $8 | 0.0% | $36.32 | — | Com | 110448107 |
| SJM | Smucker J M Co | 64 | $8 | 0.0% | $109.96 | -5.1% | Com | 832696405 |
| BLDR | Builders Firstsource Inc | 59 | $7 | 0.0% | $176.96 | -17.8% | Com | 12008R107 |
| AMTM | Amentum Holdings Inc | 398 | $7 | 0.0% | $25.85 | -21.2% | Com | 023939101 |
| ED | Consolidated Edison, Inc. | 63 | $7 | 0.0% | $94.78 | +0.5% | Com | 209115104 |
| WM | Waste Management Inc | 30 | $7 | 0.0% | $211.11 | +3.4% | Com | 94106L109 |
| MMM | 3M Company | 47 | $7 | 0.0% | $128.38 | +12.6% | Com | 88579Y101 |
| MKC | McCormick & Company, Inc. | 82 | $7 | 0.0% | $76.10 | +0.4% | Com | 579780206 |
| CRWD | Crowdstrike Hldgs Inc | 19 | $7 | 0.0% | $355.51 | +7.2% | Com | 22788C105 |
| FFIV | F5 Networks Inc. | 25 | $7 | 0.0% | $279.63 | 0.0% | Com | 315616102 |
| KMB | Kimberly-Clark Corp | 43 | $6 | 0.0% | $130.11 | -0.2% | Com | 494368103 |
| ACWV | Ishares Inc Edge MSCI Min Vol Global | 52 | $6 | 0.0% | $109.19 | — | Com | 464286525 |
| DGRO | Ishares Core Dividend Growth ETF | 94 | $6 | 0.0% | $61.34 | — | Com | 46434V621 |
| DTM | Dt Midstream Inc | 60 | $6 | 0.0% | $91.78 | +5.9% | Com | 23345M107 |
| IEUR | Ishares MSCI Euro | 91 | $5 | 0.0% | $53.98 | — | Com | 46434V738 |
| DOC | Healthpeak Pptys Inc | 267 | $5 | 0.0% | $20.16 | -5.4% | Com | 42250P103 |
| EFAV | Ishares MSCI EAFE Min Vol Factor ETF | 69 | $5 | 0.0% | $70.71 | — | Com | 46429B689 |
| GPC | Genuine Parts Co. | 45 | $5 | 0.0% | $120.15 | -2.8% | Com | 372460105 |
| IWC | Ishares Micro-Cap ETF | 48 | $5 | 0.0% | $110.92 | — | Com | 464288869 |
| IETC | iShares US Tech Independence Focused ETF | 71 | $5 | 0.0% | $74.94 | — | Com | 46431W648 |
| BHF | Brighthouse Finl Inc | 91 | $5 | 0.0% | $48.86 | +14.3% | Com | 10922N103 |
| EXPD | Expeditors Int'l Wash | 43 | $5 | 0.0% | $113.71 | 0.0% | Com | 302130109 |
| BAX | Baxter International, Inc. | 151 | $5 | 0.0% | $32.95 | -2.4% | Com | 071813109 |
| REGN | Regeneron Pharmaceuticals, Inc. | 8 | $5 | 0.0% | $834.60 | -18.0% | Com | 75886F107 |
| IWS | iShares Russell Midcap Value Index | 40 | $5 | 0.0% | $129.35 | — | Com | 464287473 |
| FDS | Factset Research Systems Inc. | 11 | $5 | 0.0% | $450.41 | 0.0% | Com | 303075105 |
| MSTR | Microstrategy Inc. | 17 | $5 | 0.0% | $300.91 | +5.5% | Com | 594972408 |
| NVS | Novartis AG - ADR | 43 | $5 | 0.0% | $111.49 | — | Com | 66987V109 |
| FDL | First Trust Morn Dvd Lead In | 110 | $5 | 0.0% | $40.26 | — | Com | 336917109 |
| BABA | Alibaba Group Hldg Ltd ADR | 36 | $5 | 0.0% | $132.22 | — | Com | 01609W102 |
| UBER | Uber Technologies Inc | 63 | $5 | 0.0% | $71.93 | +0.2% | Com | 90353T100 |
| NDAQ | Nasdaq Stock Market Inc. | 60 | $5 | 0.0% | $76.22 | +2.0% | Com | 631103108 |
| COR | AmerisourceBergen Corp | 16 | $4 | 0.0% | $249.56 | 0.0% | Com | 03073E105 |
| IVT | Inventrust Pptys Corp | 146 | $4 | 0.0% | $30.13 | — | Com | 46124J201 |
| KD | Kyndryl Hldgs Inc | 134 | $4 | 0.0% | $29.11 | +28.7% | Com | 50155Q100 |
| XLF | Select Sector SPDR Financials Tr | 83 | $4 | 0.0% | $48.33 | — | Com | 81369Y605 |
| XLV | Healthcare Select SPDR Fund | 28 | $4 | 0.0% | $137.57 | — | Com | 81369Y209 |
| AMT | American Tower Corp New | 18 | $4 | 0.0% | $198.35 | -4.4% | Com | 03027X100 |
| MRSH | Marsh & McLennan Companies, Inc. | 16 | $4 | 0.0% | $217.77 | +2.6% | Com | 571748102 |
| FMS | Fresenius Medical Care | 154 | $4 | 0.0% | $22.64 | — | Com | 358029106 |
| AZO | Autozone, Inc. | 1 | $4 | 0.0% | $3450.47 | 0.0% | Com | 053332102 |
| BLK | Blackrock Inc | 4 | $4 | 0.0% | $991.05 | -2.9% | Com | 09290D101 |
| CAG | ConAgra Brands Inc | 141 | $4 | 0.0% | $26.44 | -7.8% | Com | 205887102 |
| KMI | Kinder Morgan Inc. | 130 | $4 | 0.0% | $24.88 | +7.3% | Com | 49456B101 |
| KTB | Kontoor Brands Inc | 57 | $4 | 0.0% | $85.73 | -9.6% | Com | 50050N103 |
| FIS | Fidelity Natl Information Svcs | 48 | $4 | 0.0% | $73.62 | 0.0% | Com | 31620M106 |
| TROW | T. Rowe Price Group, Inc. | 39 | $4 | 0.0% | $109.05 | -7.7% | Com | 74144T108 |
| OXY | Occidental Petroleum Corp. | 72 | $4 | 0.0% | $49.25 | -2.9% | Com | 674599105 |
| CRSP | Crispr Therapeutics | 100 | $3 | 0.0% | $42.39 | 0.0% | Com | H17182108 |
| MCK | McKesson Corporation | 5 | $3 | 0.0% | $615.89 | 0.0% | Com | 58155Q103 |
| XLB | MFC Select Sector Spdr Tr SHS Ben Int-Materia | 38 | $3 | 0.0% | $84.13 | — | Com | 81369Y100 |
| VFC | VF Corporation | 185 | $3 | 0.0% | $20.37 | +8.8% | Com | 918204108 |
| MSCI | MSCI Inc. | 5 | $3 | 0.0% | $591.72 | -2.8% | Com | 55354G100 |
| NET | Cloudflare Inc/sh Cl A | 25 | $3 | 0.0% | $132.56 | 0.0% | Com | 18915M107 |
| ARM | Arm Holdings Pl/s Adr | 25 | $3 | 0.0% | $106.80 | — | Com | 042068205 |
| FLEX | Flex Ltd | 80 | $3 | 0.0% | $39.18 | 0.0% | Com | Y2573F102 |
| LNT | Alliant Energy Corp | 38 | $2 | 0.0% | $58.37 | +2.1% | Com | 018802108 |
| OWL | Blue Owl Capital Inc | 119 | $2 | 0.0% | $22.49 | 0.0% | Com | 09581B103 |
| VRSK | Verisk Analytics Inc | 8 | $2 | 0.0% | $276.10 | +3.7% | Com | 92345Y106 |
| IPAC | MFC Ishares Tr Core MSCI Pac | 38 | $2 | 0.0% | $61.11 | — | Com | 46434V696 |
| DJT | Trump Media & Technology Group | 120 | $2 | 0.0% | $31.79 | -11.7% | Com | 25400Q105 |
| DD | Dupont De Nemours Inc | 29 | $2 | 0.0% | $33.84 | -5.8% | Com | 26614N102 |
| MSM | Msc Indl Direct Inc | 27 | $2 | 0.0% | $82.42 | -2.9% | Com | 553530106 |
| DELL | Dell Technologies Inc | 23 | $2 | 0.0% | $104.22 | 0.0% | Com | 24703L202 |
| OMC | Omnicom Group Inc. | 25 | $2 | 0.0% | $94.87 | -15.0% | Com | 681919106 |
| SYM | Symbotic Inc/sh Cl A | 100 | $2 | 0.0% | $25.54 | 0.0% | Com | 87151X101 |
| LEG | Leggett & Platt Inc. | 240 | $2 | 0.0% | $11.97 | -20.8% | Com | 524660107 |
| XYL | Xylem Inc | 15 | $2 | 0.0% | $124.71 | -1.7% | Com | 98419M100 |
| HIG | Hartford Financial Services Group Inc. | 14 | $2 | 0.0% | $113.69 | -0.7% | Com | 416515104 |
| SNPS | Synopsys Inc | 4 | $2 | 0.0% | $522.72 | -7.1% | Com | 871607107 |
| SPOT | Spotify Technology S A | 3 | $2 | 0.0% | $428.22 | +30.5% | Com | L8681T102 |
| IVZ | Invesco Ltd | 107 | $2 | 0.0% | $16.96 | -3.1% | Com | G491BT108 |
| TEL | Te Connectivity Plc | 11 | $2 | 0.0% | $146.82 | -0.2% | Com | G87052109 |
| — | Barrick Gold Corporation | 78 | $2 | 0.0% | $15.50 | — | Com | 067901108 |
| RSG | Republic Services, Inc. | 6 | $1 | 0.0% | $204.32 | +8.6% | Com | 760759100 |
| AMP | Ameriprise Finl Inc Co | 3 | $1 | 0.0% | $526.39 | -1.5% | Com | 03076C106 |
| RCL | Royal Caribbean Cruises Ltd | 7 | $1 | 0.0% | $218.15 | +6.9% | Com | V7780T103 |
| MCO | Moody's Corp | 3 | $1 | 0.0% | $473.16 | +1.1% | Com | 615369105 |
| AMAT | Applied Materials, Inc. | 9 | $1 | 0.0% | $179.18 | -7.0% | Com | 038222105 |
| FTSM | First Trust Enhanced Short Maturity ETF | 21 | $1 | 0.0% | $59.76 | — | Com | 33739Q408 |
| MAR | Marriott International - Class A | 5 | $1 | 0.0% | $271.56 | -0.8% | Com | 571903202 |
| TXT | Textron Inc. | 16 | $1 | 0.0% | $83.66 | -10.6% | Com | 883203101 |
| PHM | PulteGroup Inc. | 11 | $1 | 0.0% | $128.60 | -16.7% | Com | 745867101 |
| TOTL | Ssga Active Etf Tr | 28 | $1 | 0.0% | $39.39 | — | Com | 78467V848 |
| — | Lucid Group Inc | 465 | $1 | 0.0% | $3.02 | — | Com | 549498103 |
| CACI | CACI International Inc. | 3 | $1 | 0.0% | $487.38 | -21.5% | Com | 127190304 |
| APP | Applovin Corp/sh | 4 | $1 | 0.0% | $252.97 | +36.2% | Com | 03831W108 |
| WBD | Warner Bros Discovery Inc | 91 | $1 | 0.0% | $9.29 | +12.6% | Com | 934423104 |
| LH | Labcorp Holdings Inc. | 4 | $1 | 0.0% | $226.47 | +6.1% | Com | 504922105 |
| PSTG | Pure Storage Inc | 21 | $1 | 0.0% | $55.69 | +8.3% | Com | 74624M102 |
| CYH | Community Health Systems Inc. | 340 | $1 | 0.0% | $4.20 | -25.9% | Com | 203668108 |
| OGN | Organon & Co | 59 | $1 | 0.0% | $15.75 | -4.0% | Com | 68622V106 |
| PNC | PNC Financial Services Group, Inc. | 5 | $1 | 0.0% | $189.31 | -3.2% | Com | 693475105 |
| OXY/WS | Occidental Pete Corp | 29 | $1 | 0.0% | $27.55 | — | Com | 674599162 |
| WTFC | Wintrust Finl Corp | 7 | $1 | 0.0% | $123.52 | +0.0% | Com | 97650W108 |
| ON | ON Semiconductor Corporation | 15 | $1 | 0.0% | $68.91 | -27.0% | Com | 682189105 |
| HWM | Howmet Aerospace Inc | 4 | $1 | 0.0% | $109.18 | +16.1% | Com | 443201108 |
| VRT | Vertiv Holdings/sh Cl A | 7 | $1 | 0.0% | $118.54 | -10.3% | Com | 92537N108 |
| — | Zimvie Inc | 11 | $0 | 0.0% | $13.91 | — | Com | 98888T107 |
| PBT | Permian Basin Rty Tr | 12 | $0 | 0.0% | $11.08 | — | Com | 714236106 |
| BTBT | Bit Digital Inc/sh Sh | 42 | $0 | 0.0% | $2.88 | 0.0% | Com | G1144A105 |
| MRNA | Moderna Inc | 3 | $0 | 0.0% | $35.49 | 0.0% | Com | 60770K107 |
| EFOI | Energy Focus Inc | 45 | $0 | 0.0% | $1.31 | +33.7% | Com | 29268T508 |
| NIO | Nio Inc | 10 | $0 | 0.0% | $4.40 | — | Com | 62914V106 |