CIK: 0002047270 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 17, 2025
Total Value ($000): $373,513 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares SP 500 Index Fund | 133,227 | $89,169 | 23.9% | $588.81 | — | Com | 464287200 |
| MSFT | Microsoft, Corp. | 36,819 | $19,070 | 5.1% | $429.68 | +18.4% | Com | 594918104 |
| AAPL | Apple Computer Inc. | 48,269 | $12,291 | 3.3% | $234.51 | -3.8% | Com | 037833100 |
| NVDA | NVIDIA | 50,639 | $9,448 | 2.5% | $137.79 | +26.5% | Com | 67066G104 |
| JHMM | John Hancock Multifactor Mid Cap ETF | 135,383 | $8,758 | 2.3% | $59.99 | — | Com | 47804J206 |
| PGR | The Progressive Corporation | 28,963 | $7,152 | 1.9% | $233.24 | -0.7% | Com | 743315103 |
| ABBV | AbbVie Inc. | 28,065 | $6,498 | 1.7% | $178.40 | +13.2% | Com | 00287Y109 |
| LLY | Eli Lilly & Co. | 7,371 | $5,624 | 1.5% | $819.95 | -9.5% | Com | 532457108 |
| AMZN | Amazon.com, Inc. | 21,181 | $4,651 | 1.2% | $211.69 | +6.9% | Com | 023135106 |
| JPM | J P Morgan Chase & Co | 14,028 | $4,425 | 1.2% | $231.10 | +28.1% | Com | 46625H100 |
| QQQ | Invesco QQQ Trust ETF | 7,346 | $4,410 | 1.2% | $518.75 | — | Com | 46090E103 |
| GWW | WW Grainger, Inc. | 4,323 | $4,120 | 1.1% | $1112.02 | -10.0% | Com | 384802104 |
| ADP | Automatic Data Processing | 13,452 | $3,948 | 1.1% | $288.68 | +3.2% | Com | 053015103 |
| PG | Procter & Gamble Co. | 24,072 | $3,699 | 1.0% | $165.50 | -6.4% | Com | 742718109 |
| HD | Home Depot, Inc. | 9,005 | $3,649 | 1.0% | $394.17 | -1.3% | Com | 437076102 |
| GOOG | Alphabet Inc Class C | 14,812 | $3,607 | 1.0% | $179.37 | +17.0% | Com | 02079K107 |
| V | Visa Inc. | 10,438 | $3,563 | 1.0% | $321.57 | +7.3% | Com | 92826C839 |
| CSCO | CISCO Sys Inc. | 51,052 | $3,493 | 0.9% | $55.65 | +21.1% | Com | 17275R102 |
| BX | Blackstone Inc | 19,955 | $3,409 | 0.9% | $166.25 | +1.9% | Com | 09260D107 |
| ABT | Abbott Laboratories | 25,429 | $3,406 | 0.9% | $116.32 | +12.3% | Com | 002824100 |
| TXN | Texas Instruments Inc. | 18,533 | $3,405 | 0.9% | $191.64 | +0.9% | Com | 882508104 |
| TJX | TJX Companies Inc. | 23,418 | $3,385 | 0.9% | $117.86 | +12.2% | Com | 872540109 |
| XOM | Exxon Mobil Corp. | 29,441 | $3,319 | 0.9% | $110.42 | -0.6% | Com | 30231G102 |
| LMT | Lockheed Martin Corp. | 6,594 | $3,292 | 0.9% | $519.82 | -13.8% | Com | 539830109 |
| AMGN | Amgen Inc. | 11,660 | $3,290 | 0.9% | $283.64 | +1.0% | Com | 031162100 |
| FAST | Fastenal Company | 66,055 | $3,239 | 0.9% | $39.66 | +18.4% | Com | 311900104 |
| KO | Coca Cola Co | 43,171 | $2,863 | 0.8% | $63.52 | +6.9% | Com | 191216100 |
| LRCX | Lam Research Corp | 21,142 | $2,831 | 0.8% | $75.09 | +40.5% | Com | 512807306 |
| VLO | Valero Energy Corp | 16,149 | $2,750 | 0.7% | $128.96 | +14.6% | Com | 91913Y100 |
| WMT | Wal-Mart Stores Inc. | 24,567 | $2,532 | 0.7% | $86.50 | +14.7% | Com | 931142103 |
| DGX | Quest Diagnostics Inc. | 13,065 | $2,490 | 0.7% | $155.84 | +13.3% | Com | 74834L100 |
| JCPB | J P Morgan Core Plus Bond ETF | 52,003 | $2,473 | 0.7% | $46.32 | — | Com | 46641Q670 |
| NEE | Nextera Energy Inc | 32,611 | $2,462 | 0.7% | $73.79 | -2.1% | Com | 65339F101 |
| ENB | Enbridge Inc | 47,846 | $2,414 | 0.6% | $39.89 | +15.6% | Com | 29250N105 |
| OKE | ONEOK Inc | 32,985 | $2,407 | 0.6% | $92.53 | -18.9% | Com | 682680103 |
| BRK/B | Berkshire Hathaway Inc.-Cl B | 4,734 | $2,380 | 0.6% | $462.03 | +4.8% | Com | 084670702 |
| CAT | Caterpillar, Inc. | 4,892 | $2,334 | 0.6% | $370.53 | +14.8% | Com | 149123101 |
| ACN | Accenture PLC | 9,448 | $2,330 | 0.6% | $350.55 | -25.7% | Com | G1151C101 |
| TSM | Taiwan Semiconductor Mfg Co Ltd | 8,048 | $2,248 | 0.6% | $195.65 | — | Com | 874039100 |
| DLR | Digital Realty Trust Inc | 12,798 | $2,213 | 0.6% | $168.95 | -0.2% | Com | 253868103 |
| EGP | Eastgroup Properties, Inc. | 12,060 | $2,041 | 0.5% | $161.01 | — | Com | 277276101 |
| ARCC | Ares Capital Corp | 98,410 | $2,009 | 0.5% | $19.61 | +8.8% | Com | 04010L103 |
| DIS | Disney, Walt Co. | 17,534 | $2,008 | 0.5% | $103.92 | +12.6% | Com | 254687106 |
| SPYM | SPDR S&P 500 ETF | 25,008 | $1,959 | 0.5% | $72.69 | — | Com | 78464A854 |
| RTX | Raytheon Technologies Corp | 10,812 | $1,809 | 0.5% | $120.02 | +28.5% | Com | 75513E101 |
| INTU | Intuit Inc. | 2,627 | $1,794 | 0.5% | $606.76 | +18.6% | Com | 461202103 |
| LHX | L3Harris Technologies Inc | 5,858 | $1,789 | 0.5% | $234.06 | +15.9% | Com | 502431109 |
| GRMN | Garmin Ltd | 7,253 | $1,786 | 0.5% | $192.72 | +18.9% | Com | H2906T109 |
| SYY | Sysco Corp | 21,564 | $1,776 | 0.5% | $73.52 | +7.3% | Com | 871829107 |
| TFC | Truist Finl Corp | 38,278 | $1,750 | 0.5% | $41.78 | +6.1% | Com | 89832Q109 |
| CRM | Salesforce.com | 7,213 | $1,709 | 0.5% | $314.19 | -20.0% | Com | 79466L302 |
| PANW | Palo Alto Networks Inc | 8,258 | $1,681 | 0.5% | $188.21 | +1.7% | Com | 697435105 |
| BIPC | Brookfield Infrastructure Corp. | 39,805 | $1,637 | 0.4% | $39.41 | +1.2% | Com | 11276H106 |
| AJG | Arthur J Gallagher & Co | 5,237 | $1,622 | 0.4% | $291.09 | +3.1% | Com | 363576109 |
| PFE | Pfizer, Inc. | 63,304 | $1,613 | 0.4% | $24.77 | -2.5% | Com | 717081103 |
| TSLA | Tesla Motors Inc. | 3,621 | $1,610 | 0.4% | $321.74 | +7.8% | Com | 88160R101 |
| IWM | iShares Russell 2000 Index Fund | 6,511 | $1,575 | 0.4% | $220.23 | — | Com | 464287655 |
| JPIE | JP Morgan Income ETF | 33,792 | $1,568 | 0.4% | $45.95 | — | Com | 46641Q159 |
| LOW | Lowes Companies | 6,227 | $1,565 | 0.4% | $259.92 | -6.0% | Com | 548661107 |
| BMY | Bristol Myers Squibb Co. | 34,099 | $1,538 | 0.4% | $52.30 | -13.0% | Com | 110122108 |
| COST | Costco Wholesale Corp | 1,612 | $1,492 | 0.4% | $929.32 | +2.9% | Com | 22160K105 |
| BDX | Becton Dickinson Co | 7,644 | $1,431 | 0.4% | $214.54 | -14.2% | Com | 075887109 |
| SPY | SPDR S&P 500 ETF Trust | 2,121 | $1,413 | 0.4% | $603.97 | — | Com | 78462F103 |
| PKW | Invesco Buyback Achievers ETF | 10,450 | $1,384 | 0.4% | $115.13 | — | Com | 46137V308 |
| DE | Deere & Company | 2,905 | $1,328 | 0.4% | $419.48 | +16.7% | Com | 244199105 |
| TMO | Thermo Fisher Scientific Inc. | 2,730 | $1,324 | 0.4% | $541.42 | -14.2% | Com | 883556102 |
| HON | Honeywell International Inc. | 6,081 | $1,280 | 0.3% | $202.46 | +2.3% | Com | 438516106 |
| IDXX | Idexx Laboratories Inc. | 1,962 | $1,254 | 0.3% | $595.65 | +1.9% | Com | 45168D104 |
| GOOGL | Alphabet Inc Class A | 5,151 | $1,252 | 0.3% | $176.56 | +18.5% | Com | 02079K305 |
| TMUS | T-mobile Us Inc | 5,154 | $1,234 | 0.3% | $224.66 | +7.0% | Com | 872590104 |
| MPWR | Monolithic Power Systems | 1,252 | $1,153 | 0.3% | $713.20 | +13.3% | Com | 609839105 |
| ORCL | Oracle, Corp. | 3,994 | $1,123 | 0.3% | $177.27 | +43.4% | Com | 68389X105 |
| DHR | Danaher Corp | 5,575 | $1,105 | 0.3% | $225.71 | -12.1% | Com | 235851102 |
| PLD | Prologis Inc | 9,550 | $1,094 | 0.3% | $110.01 | -1.6% | Com | 74340W103 |
| SPHQ | Invesco S&P 500 Quality ETF | 14,882 | $1,091 | 0.3% | $67.03 | — | Com | 46137V241 |
| MLI | Mueller Industries, Inc. | 10,661 | $1,078 | 0.3% | $84.21 | +8.6% | Com | 624756102 |
| TRMK | Trustmark National Bank | 25,062 | $992 | 0.3% | $35.29 | +9.4% | Com | 898402102 |
| AVGO | Broadcom Inc | 2,914 | $961 | 0.3% | $186.76 | +63.7% | Com | 11135F101 |
| BSX | Boston Scientific Corp | 9,796 | $956 | 0.3% | $90.52 | +14.4% | Com | 101137107 |
| ZTS | Zoetis Inc. | 6,509 | $952 | 0.3% | $161.93 | -7.0% | Com | 98978V103 |
| AXP | American Express Co. | 2,852 | $947 | 0.3% | $281.94 | +12.3% | Com | 025816109 |
| NXPI | NXP Semiconductors NV | 4,129 | $940 | 0.3% | $221.20 | +0.8% | Com | N6596X109 |
| EW | Edwards Lifesciences, Corp. | 11,724 | $912 | 0.2% | $70.16 | +11.4% | Com | 28176E108 |
| MRK | Merck & Co., Inc. | 10,857 | $911 | 0.2% | $90.70 | -10.7% | Com | 58933Y105 |
| VYM | Vanguard High Dividend Yield ETF | 6,458 | $910 | 0.2% | $127.59 | — | Com | 921946406 |
| GS | Goldman Sachs Group Inc. | 1,141 | $909 | 0.2% | $544.86 | +34.9% | Com | 38141G104 |
| VUG | Vanguard Growth ETF | 1,889 | $906 | 0.2% | $410.44 | — | Com | 922908736 |
| ALL | Allstate Corp. | 4,188 | $899 | 0.2% | $197.22 | +1.5% | Com | 020002101 |
| EHC | Encompass Health Corp | 6,994 | $888 | 0.2% | $116.09 | +2.2% | Com | 29261A100 |
| IQLT | iShares MSCI International Quality Factor ETF | 19,789 | $874 | 0.2% | $41.81 | — | Com | 46434V456 |
| VSLU | Applied Finance Valuation ETF | 20,180 | $862 | 0.2% | $39.15 | — | Com | 26923N405 |
| PYPL | Paypal Hldgs Inc | 12,504 | $839 | 0.2% | $83.48 | -15.8% | Com | 70450Y103 |
| COWZ | Pacer US Cash Cows 100 ETF | 14,515 | $834 | 0.2% | $56.48 | — | Com | 69374H881 |
| MDY | SPDR S&P Midcap 400 ETF Trust Ser 1 | 1,380 | $823 | 0.2% | $569.58 | — | Com | 78467Y107 |
| PRU | Prudential Financial Inc. | 7,916 | $821 | 0.2% | $115.74 | -10.8% | Com | 744320102 |
| FISV | Fiserv, inc. | 6,220 | $802 | 0.2% | $204.14 | -29.8% | Com | 337738108 |
| C | Citigroup Inc. | 7,482 | $759 | 0.2% | $72.66 | +29.5% | Com | 172967424 |
| SYK | Stryker Corp | 2,013 | $744 | 0.2% | $381.83 | +0.7% | Com | 863667101 |
| ASML | Asml Holding N V | 741 | $717 | 0.2% | $957.79 | — | Com | N07059210 |
| IWD | iShares Russell 1000 Value | 3,477 | $708 | 0.2% | $185.74 | — | Com | 464287598 |
| IGSB | iShares Short-Term Corporate Bond ETF | 13,325 | $707 | 0.2% | $51.74 | — | Com | 464288646 |
| MCD | McDonald's Corp | 2,297 | $698 | 0.2% | $290.22 | +3.9% | Com | 580135101 |
| SPSM | SPDR S&P 600 Small Cap ETF | 14,830 | $687 | 0.2% | $42.60 | — | Com | 78468R853 |
| ECL | Ecolab Inc. | 2,462 | $674 | 0.2% | $269.97 | +0.1% | Com | 278865100 |
| MS | Morgan Stanley | 4,231 | $673 | 0.2% | $119.84 | +22.2% | Com | 617446448 |
| COP | ConocoPhillips | 6,932 | $656 | 0.2% | $100.65 | -7.3% | Com | 20825C104 |
| SO | The Southern Co | 6,580 | $624 | 0.2% | $85.18 | +8.3% | Com | 842587107 |
| RF | Regions Financial Corp - New | 22,903 | $604 | 0.2% | $23.64 | +8.0% | Com | 7591EP100 |
| TYL | Tyler Technologies Inc | 1,139 | $596 | 0.2% | $571.55 | -1.8% | Com | 902252105 |
| CRWD | Crowdstrike Hldgs Inc | 1,182 | $580 | 0.2% | $434.58 | +4.6% | Com | 22788C105 |
| NFLX | Netflix Inc. | 480 | $575 | 0.2% | $85.12 | +43.4% | Com | 64110L106 |
| MPC | Marathon Petroleum Corporation | 2,833 | $546 | 0.1% | $148.83 | +17.2% | Com | 56585A102 |
| MA | Mastercard, Inc. | 953 | $542 | 0.1% | $518.27 | +10.7% | Com | 57636Q104 |
| JNJ | Johnson & Johnson | 2,915 | $540 | 0.1% | $149.88 | +13.1% | Com | 478160104 |
| NSC | Norfolk Southern Corporation | 1,795 | $539 | 0.1% | $248.46 | +11.1% | Com | 655844108 |
| BSCR | Invesco Bulletshares 2027 Corp Bd ETF | 27,079 | $534 | 0.1% | $19.62 | — | Com | 46138J783 |
| VRTX | Vertex Pharmaceuticals Inc. | 1,323 | $518 | 0.1% | $463.53 | -9.8% | Com | 92532F100 |
| IWF | iShares Russell 1000 Growth | 1,081 | $506 | 0.1% | $404.55 | — | Com | 464287614 |
| ADBE | Adobe Systems Inc. | 1,400 | $494 | 0.1% | $358.75 | 0.0% | Com | 00724F101 |
| VZ | Verizon Communications | 10,505 | $462 | 0.1% | $40.77 | +4.2% | Com | 92343V104 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 5,551 | $461 | 0.1% | $82.45 | — | Com | 464287457 |
| ITW | Illinois Tool Works Inc. | 1,735 | $452 | 0.1% | $257.33 | -0.0% | Com | 452308109 |
| VTI | Vanguard Total Stock Market ETF | 1,347 | $442 | 0.1% | $293.10 | — | Com | 922908769 |
| WAB | Wabtec Corp | 2,175 | $436 | 0.1% | $197.00 | 0.0% | Com | 929740108 |
| IWR | iShares Russell Mid-Cap ETF | 4,437 | $428 | 0.1% | $88.14 | — | Com | 464287499 |
| LYV | Live Nation Entertainment Inc | 2,610 | $426 | 0.1% | $125.90 | +25.5% | Com | 538034109 |
| YETI | Yeti Hldgs Inc | 12,800 | $425 | 0.1% | $32.48 | +7.6% | Com | 98585X104 |
| META | Meta Platforms Inc Class A | 529 | $388 | 0.1% | $624.12 | +19.1% | Com | 30303M102 |
| PEP | Pepsico Inc. | 2,722 | $382 | 0.1% | $155.85 | -9.9% | Com | 713448108 |
| WSO | Watsco Inc. | 943 | $381 | 0.1% | $465.89 | -8.2% | Com | 942622200 |
| CVX | ChevronTexaco Corp | 2,246 | $349 | 0.1% | $145.50 | +4.7% | Com | 166764100 |
| PLTR | Palantir Technologies Inc | 1,873 | $342 | 0.1% | $58.25 | +178.2% | Com | 69608A108 |
| BSCQ | Invesco Bulletshares 2026 Corp Bd ETF | 17,455 | $341 | 0.1% | $19.49 | — | Com | 46138J791 |
| PM | Philip Morris Intl | 2,080 | $337 | 0.1% | $120.59 | +37.0% | Com | 718172109 |
| EQIX | Equinix Inc | 430 | $337 | 0.1% | $897.54 | -13.7% | Com | 29444U700 |
| RNST | Renasant Corp | 8,943 | $330 | 0.1% | $35.29 | +7.2% | Com | 75970E107 |
| CPNG | Coupang Inc | 10,238 | $330 | 0.1% | $24.55 | +23.2% | Com | 22266T109 |
| JEPQ | JP Morgan Nasdaq Equity Premium Income ETF | 5,692 | $327 | 0.1% | $52.93 | — | Com | 46654Q203 |
| CB | Chubb Limited | 1,126 | $318 | 0.1% | $283.23 | -2.8% | Com | H1467J104 |
| MO | Altria Group Inc. | 4,787 | $316 | 0.1% | $60.94 | +0.8% | Com | 02209S103 |
| SBUX | Starbucks Corporation | 3,588 | $304 | 0.1% | $89.12 | -0.6% | Com | 855244109 |
| EFA | iShares MSCI EAFE Index Fund | 3,244 | $303 | 0.1% | $75.61 | — | Com | 464287465 |
| TROW | T. Rowe Price Group, Inc. | 2,899 | $298 | 0.1% | $102.89 | -0.1% | Com | 74144T108 |
| FBTC | Fidelity Wise Origin Bitcoin F | 2,927 | $292 | 0.1% | $81.58 | — | Com | 315948109 |
| BKAG | BNY Mellon Core Bond ETF | 6,692 | $285 | 0.1% | $41.53 | — | Com | 09661T602 |
| RDVY | First Trust Rising Dividend Achievers ETF | 4,183 | $281 | 0.1% | $59.48 | — | Com | 33738R506 |
| PNC | PNC Financial Services Group, Inc. | 1,400 | $281 | 0.1% | $166.05 | +17.9% | Com | 693475105 |
| CI | Cigna Corp New | 973 | $280 | 0.1% | $311.40 | -5.8% | Com | 125523100 |
| NKE | Nike Inc. | 3,955 | $276 | 0.1% | $61.20 | +20.6% | Com | 654106103 |
| ETN | Eaton Corp PLC | 735 | $275 | 0.1% | $347.11 | +4.7% | Com | G29183103 |
| VOT | Vanguard Mid-Cap Growth Indx Fd | 928 | $273 | 0.1% | $253.75 | — | Com | 922908538 |
| RPG | Invesco S&P 500 Pure Growth ETF | 5,565 | $266 | 0.1% | $41.26 | — | Com | 46137V266 |
| UNH | UnitedHealth Group Inc | 748 | $258 | 0.1% | $551.17 | -45.8% | Com | 91324P102 |
| VOO | Vanguard S&P 500 ETF | 404 | $247 | 0.1% | $526.79 | — | Com | 922908363 |
| GDDY | Godaddy Inc | 1,794 | $245 | 0.1% | $182.74 | -15.8% | Com | 380237107 |
| GLD | SPDR Gold Trust | 678 | $241 | 0.1% | $260.18 | — | Com | 78463V107 |
| AME | AMETEK, Inc. | 1,240 | $233 | 0.1% | $183.47 | 0.0% | Com | 031100100 |
| RSP | Invesco S&P 500 Equal Weight ETF | 1,201 | $228 | 0.1% | $175.23 | — | Com | 46137V357 |
| EMB | iShares JP Morgan Em USD EM Mkts Bond ETF | 2,348 | $224 | 0.1% | $89.04 | — | Com | 464288281 |
| EME | EMCOR Group, Inc. | 338 | $220 | 0.1% | $448.65 | +35.2% | Com | 29084Q100 |
| CSX | CSX Corporation | 6,130 | $218 | 0.1% | $33.68 | +0.7% | Com | 126408103 |
| PDP | Invesco DWA Momentum ETF | 1,832 | $216 | 0.1% | $107.61 | — | Com | 46137V837 |
| FTI | Technipfmc Plc | 5,420 | $214 | 0.1% | $36.52 | 0.0% | Com | G87110105 |
| SCHW | Charles Schwab Corp. | 2,234 | $213 | 0.1% | $73.86 | +28.0% | Com | 808513105 |
| TRV | The Travelers Cos Inc. | 750 | $209 | 0.1% | $265.92 | 0.0% | Com | 89417E109 |
| PHR | Phreesia Inc | 8,880 | $209 | 0.1% | $26.60 | +2.2% | Com | 71944F106 |
| SMG | Scotts Miracle Gro Co | 3,630 | $207 | 0.1% | $61.29 | 0.0% | Com | 810186106 |
| SLB | Schlumberger Ltd. | 6,000 | $206 | 0.1% | $34.44 | -0.3% | Com | 806857108 |
| J | Jacobs Engineering Group Inc | 1,372 | $206 | 0.1% | $127.41 | +12.4% | Com | 46982L108 |
| ATO | Atmos Energy Corp | 1,200 | $205 | 0.1% | $138.63 | +15.5% | Com | 049560105 |
| ADM | Archer Daniels Midland Co | 3,404 | $203 | 0.1% | $51.78 | +11.6% | Com | 039483102 |
| VEEV | Veeva Sys Inc | 681 | $203 | 0.1% | $221.01 | +27.3% | Com | 922475108 |
| DVY | IShares DJ Select Dividend | 1,388 | $197 | 0.1% | $131.29 | — | Com | 464287168 |
| FROG | Jfrog Ltd | 4,137 | $196 | 0.1% | $30.35 | +48.9% | Com | M6191J100 |
| VTV | Vanguard Value ETF | 1,008 | $188 | 0.1% | $169.30 | — | Com | 922908744 |
| DIA | SPDR DJIA Trust | 405 | $188 | 0.1% | $425.50 | — | Com | 78467X109 |
| CRWV | Coreweave Inc | 1,370 | $187 | 0.1% | $118.31 | 0.0% | Com | 21873S108 |
| SNA | Snap-on Inc. | 541 | $187 | 0.1% | $327.25 | -1.1% | Com | 833034101 |
| ROL | Rollins Inc | 3,175 | $187 | 0.0% | $48.31 | +17.2% | Com | 775711104 |
| DON | WisdomTree MidCap Dividend Fund - F | 3,534 | $185 | 0.0% | $50.97 | — | Com | 97717W505 |
| KMX | Carmax Inc | 4,077 | $183 | 0.0% | $60.80 | -1.8% | Com | 143130102 |
| IWO | iShares Russell 2000 Growth Index Fd | 570 | $182 | 0.0% | $287.82 | — | Com | 464287648 |
| VRRM | Verra Mobility Corp | 7,053 | $174 | 0.0% | $24.77 | -0.2% | Com | 92511U102 |
| IWB | iShares Russell 1000 Index | 460 | $168 | 0.0% | $322.42 | — | Com | 464287622 |
| AM | Antero Midstream Corp | 8,546 | $166 | 0.0% | $14.21 | +23.8% | Com | 03676B102 |
| MRVL | Marvell Technology Group Ltd | 1,967 | $165 | 0.0% | $92.47 | -20.5% | Com | 573874104 |
| IBM | International Business Machines | 574 | $162 | 0.0% | $216.31 | +20.0% | Com | 459200101 |
| BSCS | Invesco BulletShares 2028 Corp Bond ETF | 7,786 | $160 | 0.0% | $20.47 | — | Com | 46138J643 |
| UNP | Union Pacific Corp | 650 | $154 | 0.0% | $230.22 | -3.1% | Com | 907818108 |
| AON | Aon Plc | 430 | $153 | 0.0% | $361.49 | 0.0% | Com | G0403H108 |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | 1,752 | $145 | 0.0% | $75.53 | — | Com | 464288307 |
| LIN | Linde Plc | 304 | $144 | 0.0% | $448.71 | +4.9% | Com | G54950103 |
| MSI | Motorola Solutions, Inc. | 308 | $141 | 0.0% | $468.46 | -4.3% | Com | 620076307 |
| IEFA | iShares MSCI Core EAFE ETF | 1,572 | $137 | 0.0% | $73.77 | — | Com | 46432F842 |
| BAC | Bank America Corporation | 2,620 | $135 | 0.0% | $42.83 | +12.9% | Com | 060505104 |
| SLV | iShares Silver Trust | 3,063 | $130 | 0.0% | $27.65 | — | Com | 46428Q109 |
| XLI | Industrial Select Sector SPDR Fund | 838 | $129 | 0.0% | $134.46 | — | Com | 81369Y704 |
| LULU | Lululemon Athletica Inc | 695 | $124 | 0.0% | $322.63 | -37.9% | Com | 550021109 |
| — | John Hancock Premuim Dividend Fund | 8,900 | $119 | 0.0% | $12.74 | — | Com | 41013T105 |
| XLK | Technology Select Sector SPDR Fd | 419 | $118 | 0.0% | $243.92 | — | Com | 81369Y803 |
| QNST | Quinstreet Inc | 7,514 | $116 | 0.0% | $21.05 | -24.6% | Com | 74874Q100 |
| AMAT | Applied Materials, Inc. | 553 | $113 | 0.0% | $159.66 | +13.2% | Com | 038222105 |
| VCSH | Vanguard S/T Corp Bond ETF | 1,400 | $112 | 0.0% | $78.01 | — | Com | 92206C409 |
| POOL | Pool Corporation | 355 | $110 | 0.0% | $357.95 | -13.0% | Com | 73278L105 |
| MU | Micron Technology | 648 | $108 | 0.0% | $101.25 | +26.2% | Com | 595112103 |
| SBR | Sabine Royalty Trust | 1,360 | $108 | 0.0% | $64.81 | — | Com | 785688102 |
| SDY | SPDR S&P Dividend ETF | 765 | $107 | 0.0% | $132.10 | — | Com | 78464A763 |
| ULS | Ul Solutions In/sh Cl A | 1,500 | $106 | 0.0% | $68.16 | 0.0% | Com | 903731107 |
| MET | MetLife Inc. | 1,252 | $103 | 0.0% | $80.65 | -3.4% | Com | 59156R108 |
| SHW | Sherwin-Williams Co | 293 | $101 | 0.0% | $369.58 | -4.9% | Com | 824348106 |
| IJH | iShares S&P MidCap 400 Index ETF | 1,532 | $100 | 0.0% | $59.54 | — | Com | 464287507 |
| ET | Energy Transfer L P | 5,671 | $97 | 0.0% | $19.59 | — | Com | 29273V100 |
| PFF | iShares S&P Pref Stk Indx Fn | 3,000 | $95 | 0.0% | $31.44 | — | Com | 464288687 |
| MDLZ | Mondelez International Inc - A | 1,469 | $92 | 0.0% | $63.61 | -0.3% | Com | 609207105 |
| PAVE | Global X U.S. Infrastructure Dev ETF | 1,880 | $90 | 0.0% | $40.41 | — | Com | 37954Y673 |
| MTB | M&T Bank Corporation | 451 | $89 | 0.0% | $192.14 | +0.8% | Com | 55261F104 |
| VYMI | Vanguard International High Divd Yld | 1,051 | $89 | 0.0% | $67.88 | — | Com | 921946794 |
| ALLE | Allegion PLC | 500 | $89 | 0.0% | $136.74 | +20.8% | Com | G0176J109 |
| BKNG | Booking Hldgs Inc | 16 | $86 | 0.0% | $4826.08 | +15.3% | Com | 09857L108 |
| COF | Capital One Financial Corp | 397 | $84 | 0.0% | $185.05 | +17.7% | Com | 14040H105 |
| FETH | Fidelity Ethereum Fd | 1,998 | $83 | 0.0% | $27.32 | — | Com | 31613E103 |
| VO | Vanguard Mid-Cap ETF | 275 | $81 | 0.0% | $264.13 | — | Com | 922908629 |
| — | Eaton Vance Tax-Managed Buy-Write Opp Fd | 5,560 | $79 | 0.0% | $14.41 | — | Com | 27828Y108 |
| UPS | United Parcel Service, Inc. | 917 | $77 | 0.0% | $122.34 | -28.0% | Com | 911312106 |
| TM | Toyota Motor Corp - ADR | 400 | $76 | 0.0% | $193.73 | — | Com | 892331307 |
| ISRG | Intuitive Surgical, Inc. | 169 | $76 | 0.0% | $520.49 | -7.8% | Com | 46120E602 |
| IJR | iShares S&P SmallCap 600 Index ETF | 632 | $75 | 0.0% | $109.51 | — | Com | 464287804 |
| FTV | Fortive Corp | 1,485 | $73 | 0.0% | $53.42 | -7.9% | Com | 34959J108 |
| GILD | Gilead Sciences Inc. | 650 | $72 | 0.0% | $100.38 | +11.9% | Com | 375558103 |
| GIS | General Mills, Inc. | 1,353 | $68 | 0.0% | $64.08 | -22.8% | Com | 370334104 |
| VRSN | Verisign Inc. | 238 | $67 | 0.0% | $186.70 | +49.0% | Com | 92343E102 |
| DUK | Duke Energy Corp | 494 | $61 | 0.0% | $108.79 | +10.1% | Com | 26441C204 |
| USMV | Ishares MSCI USA Minimum Volatility Fund | 630 | $60 | 0.0% | $88.79 | — | Com | 46429B697 |
| T | AT&T Inc. | 2,096 | $59 | 0.0% | $21.51 | +30.5% | Com | 00206R102 |
| VNQ | Vanguard REIT ETF | 640 | $59 | 0.0% | $89.08 | — | Com | 922908553 |
| AYI | Acuity Brands Inc. | 169 | $58 | 0.0% | $311.23 | +2.3% | Com | 00508Y102 |
| IJT | iShares S&P SmallCap 600 Grwth Index Fd | 411 | $58 | 0.0% | $135.37 | — | Com | 464287887 |
| ETR | Entergy Corp | 620 | $58 | 0.0% | $73.28 | +18.9% | Com | 29364G103 |
| KKR | KKR & Co Inc CL A | 440 | $57 | 0.0% | $143.47 | -1.3% | Com | 48251W104 |
| ANET | Arista Networks Inc. | 389 | $57 | 0.0% | $102.84 | +25.2% | Com | 040413205 |
| SRE | Sempra Energy | 600 | $54 | 0.0% | $84.33 | -5.3% | Com | 816851109 |
| RMD | ResMed Inc. | 192 | $53 | 0.0% | $238.44 | +14.2% | Com | 761152107 |
| VGT | Vanguard Information Technology ETF | 70 | $52 | 0.0% | $571.89 | — | Com | 92204A702 |
| TT | Trane Technologies Plc | 123 | $52 | 0.0% | $393.53 | +8.4% | Com | G8994E103 |
| XLC | SPDR Communication Services ETF | 435 | $51 | 0.0% | $96.81 | — | Com | 81369Y852 |
| QCOM | Qualcomm Inc. | 306 | $51 | 0.0% | $159.52 | -1.5% | Com | 747525103 |
| OGE | OGE Energy Corp | 1,062 | $49 | 0.0% | $41.63 | +7.5% | Com | 670837103 |
| CNP | CenterPoint Energy, Inc. | 1,265 | $49 | 0.0% | $30.11 | +24.4% | Com | 15189T107 |
| FTC | First Trust Lage Cap Growth Alphadex ETF | 305 | $49 | 0.0% | $150.97 | — | Com | 33735K108 |
| QUAL | Ishares MSCI USA Quality Factor ETF | 244 | $47 | 0.0% | $175.43 | — | Com | 46432F339 |
| VTWO | Vanguard Russell 2000 Index ETF | 483 | $47 | 0.0% | $82.70 | — | Com | 92206C664 |
| EOG | EOG Resources, Inc. | 414 | $46 | 0.0% | $123.33 | -4.4% | Com | 26875P101 |
| WFC | Wells Fargo & Co New | 549 | $46 | 0.0% | $71.19 | +13.0% | Com | 949746101 |
| — | Eaton Vance Tax-Managed Global | 5,000 | $46 | 0.0% | $8.17 | — | Com | 27829F108 |
| CEG | Constellation Energy Corp | 136 | $45 | 0.0% | $247.76 | +30.0% | Com | 21037T109 |
| IVW | iShares S&P 500 Growth ETF | 355 | $43 | 0.0% | $101.53 | — | Com | 464287309 |
| ICE | IntercontinentalExchange Group Inc. | 254 | $43 | 0.0% | $156.24 | +13.8% | Com | 45866F104 |
| BA | Boeing Co | 198 | $43 | 0.0% | $159.92 | +41.0% | Com | 097023105 |
| QQQM | Invesco NASDAQ 100 ETF | 172 | $43 | 0.0% | $193.02 | — | Com | 46138G649 |
| AMD | Advanced Micro Devices Inc. | 258 | $42 | 0.0% | $143.89 | +12.2% | Com | 007903107 |
| O | Realty Income Corp. | 684 | $42 | 0.0% | $54.51 | +4.4% | Com | 756109104 |
| SLF | SunLife Financial Inc. | 681 | $41 | 0.0% | $59.01 | +1.9% | Com | 866796105 |
| F | Ford Motor Company | 3,398 | $41 | 0.0% | $9.87 | +14.7% | Com | 345370860 |
| FTCS | First Trust Capital Strength | 429 | $40 | 0.0% | $88.90 | — | Com | 33733E104 |
| CMI | Cummins Inc. | 94 | $40 | 0.0% | $352.04 | +8.1% | Com | 231021106 |
| AIG | American International Group, Inc. | 500 | $39 | 0.0% | $73.28 | +8.0% | Com | 026874784 |
| XEL | Xcel Energy, Inc. | 483 | $39 | 0.0% | $66.02 | +8.1% | Com | 98389B100 |
| — | John Hancock Preferred Income Fd III | 2,505 | $39 | 0.0% | $15.03 | — | Com | 41021P103 |
| DECK | Deckers Outdoor Corporation | 378 | $38 | 0.0% | $180.78 | -39.7% | Com | 243537107 |
| GDX | Vaneck Gold Miners ETF | 496 | $38 | 0.0% | $33.91 | — | Com | 92189F106 |
| FITB | Fifth Third Bancorp | 837 | $37 | 0.0% | $40.72 | +5.7% | Com | 316773100 |
| XLF | Select Sector SPDR Financials Tr | 683 | $37 | 0.0% | $51.88 | — | Com | 81369Y605 |
| CUZ | Cousins Pptys Inc | 1,269 | $37 | 0.0% | $30.64 | — | Com | 222795502 |
| FNX | First Tr Mid Cap Core Alphadex | 290 | $36 | 0.0% | $108.98 | — | Com | 33735B108 |
| PAYX | Paychex, Inc. | 280 | $35 | 0.0% | $137.31 | -0.1% | Com | 704326107 |
| PFG | Principal Finl Group Inc | 422 | $35 | 0.0% | $80.65 | -2.5% | Com | 74251V102 |
| SPGI | S&P Global Inc | 71 | $35 | 0.0% | $503.12 | +6.1% | Com | 78409V104 |
| SPTS | SPDR Portfolio Short Term Treasury | 1,165 | $34 | 0.0% | $29.01 | — | Com | 78468R101 |
| IAU | iShares Gold Trust | 456 | $33 | 0.0% | $58.96 | — | Com | 464285204 |
| — | Tekla Life Sciences Invs | 2,134 | $33 | 0.0% | $13.12 | — | Com | 87911K100 |
| GD | General Dynamics Corp | 97 | $33 | 0.0% | $281.95 | +11.3% | Com | 369550108 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 335 | $32 | 0.0% | $92.45 | — | Com | 464287440 |
| DFAC | Dimensional US Core Equity 2 ETF | 836 | $32 | 0.0% | $35.84 | — | Com | 25434V708 |
| IJJ | Ishares S&P Mid Cap 400 Value | 246 | $32 | 0.0% | $124.96 | — | Com | 464287705 |
| IYM | iShares Dow Jones U.S. Basic Materials Sector | 214 | $32 | 0.0% | $129.93 | — | Com | 464287838 |
| CMS | CMS Energy Corporation | 430 | $32 | 0.0% | $66.51 | +6.9% | Com | 125896100 |
| VLTO | Veralto Corp | 286 | $30 | 0.0% | $105.96 | -0.7% | Com | 92338C103 |
| CLX | The Clorox Company | 245 | $30 | 0.0% | $157.37 | -22.3% | Com | 189054109 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 289 | $30 | 0.0% | $87.90 | — | Com | 78464A409 |
| IWP | iShares Russell Midcap Grwth Index | 208 | $30 | 0.0% | $126.75 | — | Com | 464287481 |
| WINN | Harbor Long-Term Growers ETF | 946 | $29 | 0.0% | $24.50 | — | Com | 41151J406 |
| — | Kellogg Company | 351 | $29 | 0.0% | $78.18 | +0.6% | Com | 487836108 |
| TSCO | Tractor Supply Co | 500 | $28 | 0.0% | $55.43 | +5.6% | Com | 892356106 |
| XLV | Healthcare Select SPDR Fund | 203 | $28 | 0.0% | $135.17 | — | Com | 81369Y209 |
| GOVT | iShares US Treasury Bond ETF | 1,179 | $27 | 0.0% | $23.03 | — | Com | 46429B267 |
| FFOG | Franklin Focused Growth ETF | 570 | $27 | 0.0% | $34.93 | — | Com | 35473P421 |
| FENI | Fidelity Enhanced International ETF | 766 | $27 | 0.0% | $27.53 | — | Com | 31609A404 |
| AFL | Aflac Inc. | 239 | $27 | 0.0% | $106.42 | -2.1% | Com | 001055102 |
| AEP | American Electric Power Co, Inc. | 236 | $27 | 0.0% | $93.11 | +16.2% | Com | 025537101 |
| HACK | Amplify Cybersecurity ETF | 303 | $26 | 0.0% | $86.37 | — | Com | 032108664 |
| CVS | CVS/Caremark Corp | 346 | $26 | 0.0% | $53.65 | +26.4% | Com | 126650100 |
| CIBR | First Trust Nasdaq Cybersecurity ETF | 340 | $26 | 0.0% | $75.58 | — | Com | 33734X846 |
| IVE | iShares S&P 500 Value ETF | 124 | $26 | 0.0% | $190.82 | — | Com | 464287408 |
| CCOI | Cogent Communications Hldgs In | 662 | $25 | 0.0% | $74.16 | -44.7% | Com | 19239V302 |
| VWO | Vanguard MSCI Emerging Mkts ETF | 446 | $24 | 0.0% | $44.04 | — | Com | 922042858 |
| EQH | Equitable Hldgs Inc | 470 | $24 | 0.0% | $50.68 | +3.7% | Com | 29452E101 |
| IBTH | iShares Bonds Dec 2027 Term | 1,057 | $24 | 0.0% | $22.20 | — | Com | 46436E841 |
| VHT | Vanguard Health Care ETF | 91 | $24 | 0.0% | $253.69 | — | Com | 92204A504 |
| IJK | Ishares S&P MidCap 400 Growth ETF | 233 | $22 | 0.0% | $90.93 | — | Com | 464287606 |
| HIMX | Himax Technologies Inc | 2,500 | $22 | 0.0% | $8.04 | — | Com | 43289P106 |
| LAMR | Lamar Advertising Co New | 177 | $22 | 0.0% | $121.74 | — | Com | 512816109 |
| BF/B | Brown-Forman Corp - Cl B | 798 | $22 | 0.0% | $42.52 | -32.7% | Com | 115637209 |
| — | Nuveen Mun Cr Opportunities Fd | 1,960 | $21 | 0.0% | $10.61 | — | Com | 670663103 |
| APH | Amphenol Corporation | 172 | $21 | 0.0% | $69.34 | +57.8% | Com | 032095101 |
| IEMG | iShares Core MSCI Emerging Mkts ETF | 321 | $21 | 0.0% | $56.32 | — | Com | 46434G103 |
| PEG | Public Service Enterprise Group Inc. | 250 | $21 | 0.0% | $85.29 | -3.0% | Com | 744573106 |
| SNAP | Snap Inc | 2,647 | $20 | 0.0% | $10.81 | -23.3% | Com | 83304A106 |
| — | iShares iBonds Dec 2025 Term ETF | 865 | $20 | 0.0% | $23.32 | — | Com | 46436E866 |
| FDX | Fedex Corp. | 85 | $20 | 0.0% | $271.73 | -16.0% | Com | 31428X106 |
| MDT | Medtronic Plc | 209 | $20 | 0.0% | $83.84 | +8.9% | Com | G5960L103 |
| DOCS | Doximity Inc | 268 | $20 | 0.0% | $48.96 | +33.2% | Com | 26622P107 |
| PH | Parker Hannifin Corporation | 25 | $19 | 0.0% | $628.26 | +17.0% | Com | 701094104 |
| CADE | Cadence Bank | 500 | $19 | 0.0% | $33.88 | +5.1% | Com | 12740C103 |
| EXC | Exelon Corp | 410 | $18 | 0.0% | $37.26 | +16.4% | Com | 30161N101 |
| STZ | Constellation Brands, Inc. | 134 | $18 | 0.0% | $231.32 | -31.9% | Com | 21036P108 |
| CF | CF Industries Holdings Inc. | 200 | $18 | 0.0% | $84.24 | +4.9% | Com | 125269100 |
| FSS | Federal Signal Corp | 150 | $18 | 0.0% | $91.31 | +31.2% | Com | 313855108 |
| VPL | Vanguard Pacific ETF | 203 | $18 | 0.0% | $71.04 | — | Com | 922042866 |
| PPG | PPG Industries, Inc. | 169 | $18 | 0.0% | $121.53 | -9.5% | Com | 693506107 |
| LIT | Global X Lithium ETF | 310 | $18 | 0.0% | $40.78 | — | Com | 37954Y855 |
| DTE | DTE Energy Company | 120 | $17 | 0.0% | $118.43 | +13.9% | Com | 233331107 |
| SMH | VanEck Semiconductor ETF | 52 | $17 | 0.0% | $220.92 | — | Com | 92189F676 |
| VNT | Vontier Corporation | 400 | $17 | 0.0% | $41.16 | 0.0% | Com | 928881101 |
| ES | Eversource Energy | 232 | $17 | 0.0% | $58.85 | +9.1% | Com | 30040W108 |
| SPTI | SPDR Portfolio Intmdt Term ETF | 569 | $16 | 0.0% | $27.88 | — | Com | 78464A672 |
| PPLT | Aberdeen Physical Platinum ETF | 115 | $16 | 0.0% | $91.37 | — | Com | 003260106 |
| D | Dominion Resources, Inc. | 268 | $16 | 0.0% | $54.04 | +7.9% | Com | 25746U109 |
| CWI | SPDR MSCI ACWI ex-US ETF | 468 | $16 | 0.0% | $27.94 | — | Com | 78463X848 |
| SHEL | Shell Plc | 226 | $16 | 0.0% | $69.66 | — | Com | 780259305 |
| CL | Colgate Palmolive | 201 | $16 | 0.0% | $93.07 | -9.1% | Com | 194162103 |
| INTC | Intel Corp | 472 | $16 | 0.0% | $22.54 | +7.5% | Com | 458140100 |
| RAL | Ralliant Corp/sh | 333 | $15 | 0.0% | $44.46 | 0.0% | Com | 750940108 |
| USIG | Ishares Broad USD Inv Grade Corp Bond ETF | 274 | $14 | 0.0% | $50.28 | — | Com | 464288620 |
| CMCSA | Comcast Corp | 451 | $14 | 0.0% | $39.99 | -17.1% | Com | 20030N101 |
| HSBC | HSBC Holdings PLC - Spons ADR | 192 | $14 | 0.0% | $49.46 | — | Com | 404280406 |
| NUE | Nucor | 100 | $14 | 0.0% | $140.88 | -0.3% | Com | 670346105 |
| SHOP | Shopify Inc | 90 | $13 | 0.0% | $108.97 | +24.4% | Com | 82509L107 |
| BMNR | Bitmine Immersion Technologies Inc | 250 | $13 | 0.0% | $50.65 | 0.0% | Com | 09175A206 |
| JBL | Jabil Circuit, Inc. | 59 | $13 | 0.0% | $130.90 | +66.3% | Com | 466313103 |
| CGDV | Capital Group Dividend Value ETF | 300 | $13 | 0.0% | $35.64 | — | Com | 14020W106 |
| DOW | Dow Inc | 545 | $12 | 0.0% | $42.94 | -43.4% | Com | 260557103 |
| VOE | Vanguard Mid-Cap Value ETF | 71 | $12 | 0.0% | $161.77 | — | Com | 922908512 |
| MNST | Monster Beverage Corp New | 180 | $12 | 0.0% | $52.22 | +19.5% | Com | 61174X109 |
| — | Cyberark Software Ltd | 25 | $12 | 0.0% | $338.00 | — | Com | M2682V108 |
| VONG | Vanguard Russell 1000 Growth ETF | 96 | $12 | 0.0% | $120.50 | — | Com | 92206C680 |
| UBER | Uber Technologies Inc | 116 | $11 | 0.0% | $91.47 | +2.2% | Com | 90353T100 |
| SPMO | Invesco S&P 500 Momentum ETF | 93 | $11 | 0.0% | $92.53 | — | Com | 46138E339 |
| STX | Seagate Technology Holdings Plc | 47 | $11 | 0.0% | $169.71 | 0.0% | Com | G7997R103 |
| ZBH | Zimmer Biomet Holdings Inc. | 112 | $11 | 0.0% | $106.02 | -7.0% | Com | 98956P102 |
| USB | US Bancorp Del | 227 | $11 | 0.0% | $46.63 | -0.6% | Com | 902973304 |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 180 | $11 | 0.0% | $58.00 | — | Com | 92206C706 |
| IGIB | iShares 5-10 Year Investment Grade Corp ETF | 197 | $11 | 0.0% | $54.09 | — | Com | 464288638 |
| AMTM | Amentum Holdings Inc | 444 | $11 | 0.0% | $25.02 | -2.7% | Com | 023939101 |
| FLEX | Flex Ltd | 181 | $10 | 0.0% | $53.12 | 0.0% | Com | Y2573F102 |
| VST | Vistra Energy Corp | 53 | $10 | 0.0% | $197.68 | 0.0% | Com | 92840M102 |
| BSCU | Invesco Corp Bond BulletShares 2030 | 605 | $10 | 0.0% | $16.37 | — | Com | 46138J460 |
| CASY | Casey`s General Stores, Inc. | 18 | $10 | 0.0% | $521.89 | 0.0% | Com | 147528103 |
| XLY | Consumer Discretionary Sector SPDR ETF | 42 | $10 | 0.0% | $212.18 | — | Com | 81369Y407 |
| NNVC | Nanoviricides Inc | 7,000 | $10 | 0.0% | $1.44 | +4.2% | Com | 630087302 |
| COR | Cencora | 32 | $10 | 0.0% | $293.50 | 0.0% | Com | 03073E105 |
| BTI | British AMN Tobacco | 186 | $10 | 0.0% | $36.32 | — | Com | 110448107 |
| — | Unilever Plc | 160 | $9 | 0.0% | $56.70 | — | Com | 904767704 |
| IR | Ingersoll Rand Inc | 108 | $9 | 0.0% | $99.45 | -17.6% | Com | 45687V106 |
| VIG | Vanguard Dividend Appreciation ETF | 40 | $9 | 0.0% | $195.82 | — | Com | 921908844 |
| IDEV | Ishares Tr/core Msci Intl Deve | 101 | $8 | 0.0% | $80.17 | — | Com | 46435G326 |
| FFIV | F5 Networks Inc. | 25 | $8 | 0.0% | $279.63 | +11.9% | Com | 315616102 |
| CODI | Compass Diversified Holdings | 1,136 | $8 | 0.0% | $21.81 | -68.4% | Com | 20451Q104 |
| MMM | 3M Company | 47 | $7 | 0.0% | $128.38 | +19.3% | Com | 88579Y101 |
| IETC | iShares US Tech Independence Focused ETF | 71 | $7 | 0.0% | $74.94 | — | Com | 46431W648 |
| CHD | Church & Dwight Co., Inc. | 80 | $7 | 0.0% | $104.03 | -10.4% | Com | 171340102 |
| DTM | Dt Midstream Inc | 60 | $7 | 0.0% | $91.78 | +12.4% | Com | 23345M107 |
| CRSP | Crispr Therapeutics | 100 | $6 | 0.0% | $42.39 | +35.4% | Com | H17182108 |
| AVEM | Avantis Emerging Mkts ETF | 86 | $6 | 0.0% | $75.10 | — | Com | 025072604 |
| BABA | Alibaba Group Hldg Ltd ADR | 36 | $6 | 0.0% | $132.22 | — | Com | 01609W102 |
| DGRO | Ishares Core Dividend Growth ETF | 94 | $6 | 0.0% | $61.34 | — | Com | 46434V621 |
| ACWV | Ishares Inc Edge MSCI Min Vol Global | 52 | $6 | 0.0% | $109.19 | — | Com | 464286525 |
| IEUR | Ishares MSCI Euro | 91 | $6 | 0.0% | $53.98 | — | Com | 46434V738 |
| TGT | Target Corp | 69 | $6 | 0.0% | $136.67 | -29.2% | Com | 87612E106 |
| EFAV | Ishares MSCI EAFE Min Vol Factor ETF | 69 | $6 | 0.0% | $70.71 | — | Com | 46429B689 |
| IWS | iShares Russell Midcap Value Index | 40 | $6 | 0.0% | $129.35 | — | Com | 464287473 |
| MKC | McCormick & Company, Inc. | 82 | $5 | 0.0% | $76.10 | -9.3% | Com | 579780206 |
| MSTR | Microstrategy Inc. | 17 | $5 | 0.0% | $300.91 | +23.3% | Com | 594972408 |
| SYM | Symbotic Inc/sh Cl A | 100 | $5 | 0.0% | $25.54 | +97.8% | Com | 87151X101 |
| NET | Cloudflare Inc/sh Cl A | 25 | $5 | 0.0% | $132.56 | +54.0% | Com | 18915M107 |
| NDAQ | Nasdaq Stock Market Inc. | 60 | $5 | 0.0% | $76.22 | +20.9% | Com | 631103108 |
| THG | Hanover Insurance Group | 28 | $5 | 0.0% | $169.88 | 0.0% | Com | 410867105 |
| BHF | Brighthouse Finl Inc | 91 | $5 | 0.0% | $48.86 | -0.1% | Com | 10922N103 |
| SFM | Sprouts Fmrs Mkt Inc | 44 | $5 | 0.0% | $145.48 | 0.0% | Com | 85208M102 |
| FDL | First Trust Morn Dvd Lead In | 110 | $5 | 0.0% | $40.26 | — | Com | 336917109 |
| BLK | Blackrock Inc | 4 | $5 | 0.0% | $991.05 | +11.9% | Com | 09290D101 |
| KTB | Kontoor Brands Inc | 57 | $5 | 0.0% | $85.73 | -16.5% | Com | 50050N103 |
| IVT | Inventrust Pptys Corp | 146 | $4 | 0.0% | $30.13 | — | Com | 46124J201 |
| FMS | Fresenius Medical Care | 154 | $4 | 0.0% | $22.64 | — | Com | 358029106 |
| KD | Kyndryl Hldgs Inc | 120 | $4 | 0.0% | $29.11 | +18.0% | Com | 50155Q100 |
| ARM | Arm Holdings Pl/s Adr | 25 | $4 | 0.0% | $106.80 | — | Com | 042068205 |
| WM | Waste Management Inc | 16 | $4 | 0.0% | $211.11 | +6.0% | Com | 94106L109 |
| BAX | Baxter International, Inc. | 151 | $3 | 0.0% | $32.95 | -23.4% | Com | 071813109 |
| XLB | MFC Select Sector Spdr Tr SHS Ben Int-Materia | 38 | $3 | 0.0% | $84.13 | — | Com | 81369Y100 |
| OXY | Occidental Petroleum Corp. | 72 | $3 | 0.0% | $49.25 | -9.1% | Com | 674599105 |
| IGF | iShares Global Infrastructure ETF | 53 | $3 | 0.0% | $61.11 | — | Com | 464288372 |
| VMBS | Vanguard Mortgage Backed Secs ETF | 65 | $3 | 0.0% | $46.95 | — | Com | 92206C771 |
| APP | Applovin Corp/sh | 4 | $3 | 0.0% | $252.97 | +82.3% | Com | 03831W108 |
| IPAC | MFC Ishares Tr Core MSCI Pac | 38 | $3 | 0.0% | $61.11 | — | Com | 46434V696 |
| MUX | Mcewen Inc/sh Cl B | 158 | $3 | 0.0% | $11.97 | 0.0% | Com | 58039P305 |
| VFC | VF Corporation | 185 | $3 | 0.0% | $20.37 | -34.0% | Com | 918204108 |
| OTIS | Otis Worldwide Corp | 29 | $3 | 0.0% | $98.31 | -8.3% | Com | 68902V107 |
| LNT | Alliant Energy Corp | 38 | $3 | 0.0% | $58.37 | +9.4% | Com | 018802108 |
| RCL | Royal Caribbean Cruises Ltd | 7 | $2 | 0.0% | $218.15 | +52.2% | Com | V7780T103 |
| DD | Dupont De Nemours Inc | 29 | $2 | 0.0% | $33.84 | -8.0% | Com | 26614N102 |
| LEG | Leggett & Platt Inc. | 240 | $2 | 0.0% | $11.97 | -20.4% | Com | 524660107 |
| SPOT | Spotify Technology S A | 3 | $2 | 0.0% | $428.22 | +63.3% | Com | L8681T102 |
| MRSH | Marsh & McLennan Companies, Inc. | 10 | $2 | 0.0% | $217.77 | -6.3% | Com | 571748102 |
| OWL | Blue Owl Capital Inc | 119 | $2 | 0.0% | $22.49 | -15.4% | Com | 09581B103 |
| VRSK | Verisk Analytics Inc | 8 | $2 | 0.0% | $276.10 | -0.9% | Com | 92345Y106 |
| SNPS | Synopsys Inc | 4 | $2 | 0.0% | $522.72 | +8.1% | Com | 871607107 |
| DJT | Trump Media & Technology Group | 120 | $2 | 0.0% | $31.79 | -44.2% | Com | 25400Q105 |
| HIG | Hartford Financial Services Group Inc. | 14 | $2 | 0.0% | $113.69 | +12.0% | Com | 416515104 |
| PSTG | Pure Storage Inc | 21 | $2 | 0.0% | $55.69 | +19.4% | Com | 74624M102 |
| PRCH | Porch Grp Inc/sh | 100 | $2 | 0.0% | $15.34 | 0.0% | Com | 733245104 |
| CTAS | Cintas Corp | 8 | $2 | 0.0% | $208.34 | +2.2% | Com | 172908105 |
| USHY | iShares Broad High Yield Corporate Bond ETF | 41 | $2 | 0.0% | $37.78 | — | Com | 46435U853 |
| BNDX | Vanguard Total Intnl Bond ETF | 31 | $2 | 0.0% | $49.45 | — | Com | 92203J407 |
| CACI | CACI International Inc. | 3 | $1 | 0.0% | $487.38 | -0.8% | Com | 127190304 |
| AMP | Ameriprise Finl Inc Co | 3 | $1 | 0.0% | $526.39 | -3.1% | Com | 03076C106 |
| PHM | PulteGroup Inc. | 11 | $1 | 0.0% | $128.60 | -3.7% | Com | 745867101 |
| MCO | Moody's Corp | 3 | $1 | 0.0% | $473.16 | +6.2% | Com | 615369105 |
| CDNS | Cadence Design Systems, Inc. | 4 | $1 | 0.0% | $290.70 | +18.3% | Com | 127387108 |
| RSG | Republic Services, Inc. | 6 | $1 | 0.0% | $204.32 | +14.2% | Com | 760759100 |
| MAR | Marriott International - Class A | 5 | $1 | 0.0% | $271.56 | -1.5% | Com | 571903202 |
| TOTL | Ssga Active Etf Tr | 28 | $1 | 0.0% | $39.39 | — | Com | 78467V848 |
| LCID | Lucid Grp Inc/sh | 46 | $1 | 0.0% | $22.60 | 0.0% | Com | 549498202 |
| CYH | Community Health Systems Inc. | 340 | $1 | 0.0% | $4.20 | -28.5% | Com | 203668108 |
| VRT | Vertiv Holdings/sh Cl A | 7 | $1 | 0.0% | $118.54 | +12.5% | Com | 92537N108 |
| IT | Gartner Inc | 3 | $1 | 0.0% | $494.26 | -41.0% | Com | 366651107 |
| HWM | Howmet Aerospace Inc | 4 | $1 | 0.0% | $109.18 | +66.8% | Com | 443201108 |
| OXY/WS | Occidental Pete Corp | 29 | $1 | 0.0% | $27.55 | — | Com | 674599162 |
| OGN | Organon & Co | 20 | $0 | 0.0% | $15.75 | -37.9% | Com | 68622V106 |
| BTBT | Bit Digital Inc/sh Sh | 42 | $0 | 0.0% | $2.88 | +5.3% | Com | G1144A105 |
| EFOI | Energy Focus Inc | 45 | $0 | 0.0% | $1.31 | +83.6% | Com | 29268T508 |
| MRNA | Moderna Inc | 3 | $0 | 0.0% | $35.49 | -21.4% | Com | 60770K107 |
| NIO | Nio Inc | 10 | $0 | 0.0% | $4.40 | — | Com | 62914V106 |