CIK: 0001877728 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 24, 2023
Total Value ($000): $320,612 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 63,888 | $24,218 | 7.6% | $317.87 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 81,614 | $15,559 | 4.9% | $149.35 | +15.2% | COM | 037833100 |
| XLC | SELECT SECTOR SPDR TR | 156,332 | $10,498 | 3.3% | $58.80 | — | COMMUNICATION | 81369Y852 |
| TSLA | TESLA INC | 33,477 | $9,419 | 2.9% | $261.86 | -23.6% | COM | 88160R101 |
| XLK | SELECT SECTOR SPDR TR | 51,848 | $9,125 | 2.8% | $150.57 | — | TECHNOLOGY | 81369Y803 |
| XLY | SELECT SECTOR SPDR TR | 46,383 | $8,113 | 2.5% | $145.43 | — | SBI CONS DISCR | 81369Y407 |
| XOM | EXXON MOBIL CORP | 61,810 | $6,240 | 1.9% | $68.65 | +45.1% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 16,629 | $5,739 | 1.8% | $265.37 | +15.8% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 11,350 | $5,099 | 1.6% | $423.90 | — | TR UNIT | 78462F103 |
| ITOT | ISHARES TR | 50,918 | $5,059 | 1.6% | $90.21 | — | CORE S&P TTL STK | 464287150 |
| AON | AON PLC | 13,454 | $4,527 | 1.4% | $275.86 | +15.5% | SHS CL A | G0403H108 |
| AMZN | AMAZON COM INC | 33,595 | $4,511 | 1.4% | $108.81 | +5.0% | COM | 023135106 |
| ZECP | ZACKS TRUST | 172,941 | $4,353 | 1.4% | $24.84 | — | EARNGS CONSTANT | 98888G105 |
| MCD | MCDONALDS CORP | 13,666 | $4,031 | 1.3% | $258.86 | +5.5% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,791 | $4,023 | 1.3% | $311.27 | +4.9% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 21,227 | $3,994 | 1.2% | $161.62 | +5.5% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 24,577 | $3,680 | 1.1% | $125.70 | +3.2% | COM | 46625H100 |
| MRK | MERCK & CO INC | 32,908 | $3,532 | 1.1% | $96.08 | +8.7% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 6,860 | $3,120 | 1.0% | $19.60 | +69.3% | COM | 67066G104 |
| AGG | ISHARES TR | 30,891 | $3,026 | 0.9% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| MA | MASTERCARD INCORPORATED | 7,396 | $2,977 | 0.9% | $356.28 | +3.8% | CL A | 57636Q104 |
| V | VISA INC | 12,181 | $2,962 | 0.9% | $214.93 | +4.4% | COM CL A | 92826C839 |
| MSI | MOTOROLA SOLUTIONS INC | 9,700 | $2,823 | 0.9% | $261.06 | +6.5% | COM NEW | 620076307 |
| MRSH | MARSH & MCLENNAN COS INC | 14,963 | $2,794 | 0.9% | $157.20 | +8.4% | COM | 571748102 |
| BSX | BOSTON SCIENTIFIC CORP | 52,516 | $2,785 | 0.9% | $43.28 | +20.7% | COM | 101137107 |
| YUM | YUM BRANDS INC | 20,452 | $2,772 | 0.9% | $123.61 | +4.2% | COM | 988498101 |
| CVX | CHEVRON CORP NEW | 17,931 | $2,755 | 0.9% | $124.64 | +14.9% | COM | 166764100 |
| MNST | MONSTER BEVERAGE CORP NEW | 47,686 | $2,733 | 0.9% | $56.87 | 0.0% | COM | 61174X109 |
| VUG | VANGUARD INDEX FDS | 9,254 | $2,676 | 0.8% | $247.71 | — | GROWTH ETF | 922908736 |
| UNP | UNION PAC CORP | 12,120 | $2,557 | 0.8% | $199.39 | -6.2% | COM | 907818108 |
| DOV | DOVER CORP | 16,427 | $2,436 | 0.8% | $140.74 | -1.6% | COM | 260003108 |
| TJX | TJX COS INC NEW | 28,360 | $2,408 | 0.8% | $76.14 | 0.0% | COM | 872540109 |
| VTI | VANGUARD INDEX FDS | 10,329 | $2,313 | 0.7% | $203.57 | — | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 7,022 | $2,222 | 0.7% | $284.99 | -3.0% | COM | 437076102 |
| IEFA | ISHARES TR | 31,902 | $2,201 | 0.7% | $66.44 | — | CORE MSCI EAFE | 46432F842 |
| NDAQ | NASDAQ INC | 43,211 | $2,187 | 0.7% | $54.40 | -4.2% | COM | 631103108 |
| HUM | HUMANA INC | 4,949 | $2,152 | 0.7% | $481.84 | +1.3% | COM | 444859102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 9,317 | $2,142 | 0.7% | $230.08 | -3.2% | SHS | G96629103 |
| CB | CHUBB LIMITED | 11,125 | $2,095 | 0.7% | $198.03 | -4.1% | COM | H1467J104 |
| TRV | TRAVELERS COMPANIES INC | 12,611 | $2,093 | 0.7% | $167.74 | 0.0% | COM | 89417E109 |
| IEX | IDEX CORP | 9,900 | $2,075 | 0.6% | $214.63 | -5.5% | COM | 45167R104 |
| GOOG | ALPHABET INC | 16,118 | $2,025 | 0.6% | $107.12 | +7.3% | CAP STK CL C | 02079K107 |
| VTEB | VANGUARD MUN BD FDS | 39,707 | $1,992 | 0.6% | $50.23 | — | TAX EXEMPT BD | 922907746 |
| PG | PROCTER AND GAMBLE CO | 13,271 | $1,991 | 0.6% | $130.26 | +8.5% | COM | 742718109 |
| IJH | ISHARES TR | 7,374 | $1,968 | 0.6% | $247.59 | — | CORE S&P MCP ETF | 464287507 |
| MO | ALTRIA GROUP INC | 42,235 | $1,921 | 0.6% | $35.67 | +2.5% | COM | 02209S103 |
| HYG | ISHARES TR | 24,204 | $1,818 | 0.6% | $75.71 | — | IBOXX HI YD ETF | 464288513 |
| ISRG | INTUITIVE SURGICAL INC | 4,895 | $1,733 | 0.5% | $290.05 | +4.3% | COM NEW | 46120E602 |
| CSCO | CISCO SYS INC | 32,258 | $1,626 | 0.5% | $44.74 | +1.7% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 9,675 | $1,546 | 0.5% | $150.90 | -1.3% | COM | 478160104 |
| VTV | VANGUARD INDEX FDS | 10,706 | $1,529 | 0.5% | $154.66 | — | VALUE ETF | 922908744 |
| ABBV | ABBVIE INC | 11,242 | $1,528 | 0.5% | $129.03 | +3.6% | COM | 00287Y109 |
| MSBI | MIDLAND STATES BANCORP INC | 71,095 | $1,505 | 0.5% | $22.82 | -25.4% | COM | 597742105 |
| GOOGL | ALPHABET INC | 11,986 | $1,502 | 0.5% | $107.54 | +6.2% | CAP STK CL A | 02079K305 |
| SPIB | SPDR SER TR | 46,428 | $1,491 | 0.5% | $31.91 | — | PORTFOLIO INTRMD | 78464A375 |
| COP | CONOCOPHILLIPS | 13,410 | $1,438 | 0.4% | $81.26 | +16.3% | COM | 20825C104 |
| WMT | WALMART INC | 9,245 | $1,430 | 0.4% | $44.79 | +9.3% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 2,986 | $1,426 | 0.4% | $484.87 | -4.1% | COM | 91324P102 |
| AVGO | BROADCOM INC | 1,562 | $1,388 | 0.4% | $51.22 | +34.2% | COM | 11135F101 |
| — | OVERSEAS SHIPHOLDING GROUP I | 327,629 | $1,350 | 0.4% | $3.91 | — | CL A NEW | 69036R863 |
| MUB | ISHARES TR | 11,731 | $1,252 | 0.4% | $107.75 | — | NATIONAL MUN ETF | 464288414 |
| VZ | VERIZON COMMUNICATIONS INC | 35,916 | $1,222 | 0.4% | $38.90 | -19.8% | COM | 92343V104 |
| PFE | PFIZER INC | 32,929 | $1,196 | 0.4% | $36.31 | -8.5% | COM | 717081103 |
| LLY | LILLY ELI & CO | 2,606 | $1,171 | 0.4% | $282.16 | +45.8% | COM | 532457108 |
| META | META PLATFORMS INC | 3,748 | $1,158 | 0.4% | $248.14 | -1.2% | CL A | 30303M102 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,512 | $1,157 | 0.4% | $43.82 | — | VAN FTSE DEV MKT | 921943858 |
| CAT | CATERPILLAR INC | 4,496 | $1,149 | 0.4% | $210.27 | +1.7% | COM | 149123101 |
| SCHX | SCHWAB STRATEGIC TR | 21,154 | $1,126 | 0.4% | $46.11 | — | US LRG CAP ETF | 808524201 |
| DOW | DOW INC | 20,513 | $1,086 | 0.3% | $45.98 | -1.6% | COM | 260557103 |
| RCL | ROYAL CARIBBEAN GROUP | 10,976 | $1,073 | 0.3% | $77.05 | 0.0% | COM | V7780T103 |
| BND | VANGUARD BD INDEX FDS | 14,693 | $1,067 | 0.3% | $73.27 | — | TOTAL BND MRKT | 921937835 |
| CSX | CSX CORP | 31,387 | $1,056 | 0.3% | $30.34 | +0.3% | COM | 126408103 |
| FTNT | FORTINET INC | 13,080 | $1,032 | 0.3% | $56.38 | +20.6% | COM | 34959E109 |
| FDVV | FIDELITY COVINGTON TRUST | 24,661 | $998 | 0.3% | $39.04 | — | HIGH DIVID ETF | 316092840 |
| UJAN | INNOVATOR ETFS TR | 29,727 | $977 | 0.3% | $32.88 | — | US EQT ULTRA BF | 45782C300 |
| IXUS | ISHARES TR | 15,154 | $973 | 0.3% | $62.14 | — | CORE MSCI TOTAL | 46432F834 |
| PM | PHILIP MORRIS INTL INC | 9,686 | $964 | 0.3% | $82.17 | +2.8% | COM | 718172109 |
| NOW | SERVICENOW INC | 1,635 | $949 | 0.3% | $85.47 | +17.0% | COM | 81762P102 |
| IGIB | ISHARES TR | 18,729 | $945 | 0.3% | $50.72 | — | ISHS 5-10YR INVT | 464288638 |
| PNC | PNC FINL SVCS GROUP INC | 7,276 | $915 | 0.3% | $167.29 | -34.0% | COM | 693475105 |
| IT | GARTNER INC | 2,460 | $892 | 0.3% | $327.62 | -0.6% | COM | 366651107 |
| LMT | LOCKHEED MARTIN CORP | 1,887 | $876 | 0.3% | $352.42 | +22.4% | COM | 539830109 |
| SO | SOUTHERN CO | 12,270 | $876 | 0.3% | $56.43 | +15.7% | COM | 842587107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,701 | $876 | 0.3% | $321.54 | +25.3% | COM | 00724F101 |
| IJR | ISHARES TR | 8,412 | $853 | 0.3% | $98.50 | — | CORE S&P SCP ETF | 464287804 |
| — | ARCH RESOURCES INC | 7,787 | $850 | 0.3% | $85.17 | — | CL A | 03940R107 |
| BAC | BANK AMERICA CORP | 28,393 | $828 | 0.3% | $32.39 | -17.8% | COM | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,871 | $798 | 0.2% | $58.55 | +0.7% | COM | 110122108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,289 | $798 | 0.2% | $86.56 | +6.6% | COM | 75513E101 |
| JNK | SPDR SER TR | 8,597 | $792 | 0.2% | $92.72 | — | BLOOMBERG HIGH Y | 78468R622 |
| DE | DEERE & CO | 1,815 | $752 | 0.2% | $372.39 | -1.2% | COM | 244199105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,565 | $724 | 0.2% | $76.29 | — | SHRT TRM CORP BD | 92206C409 |
| VMBS | VANGUARD SCOTTSDALE FDS | 15,708 | $721 | 0.2% | $45.90 | — | MTG-BKD SECS ETF | 92206C771 |
| HYD | VANECK ETF TRUST | 14,012 | $720 | 0.2% | $51.86 | — | HIGH YLD MUNIETF | 92189H409 |
| TXN | TEXAS INSTRS INC | 3,974 | $720 | 0.2% | $157.73 | +0.8% | COM | 882508104 |
| AMAT | APPLIED MATLS INC | 5,030 | $718 | 0.2% | $116.73 | +4.7% | COM | 038222105 |
| MAR | MARRIOTT INTL INC NEW | 3,782 | $717 | 0.2% | $159.64 | +5.8% | CL A | 571903202 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,369 | $716 | 0.2% | $115.43 | +2.3% | COM | 459200101 |
| KO | COCA COLA CO | 11,669 | $711 | 0.2% | $55.47 | +3.4% | COM | 191216100 |
| LOW | LOWES COS INC | 3,098 | $709 | 0.2% | $188.29 | +5.0% | COM | 548661107 |
| VTIP | VANGUARD MALVERN FDS | 14,635 | $690 | 0.2% | $47.04 | — | STRM INFPROIDX | 922020805 |
| IWD | ISHARES TR | 4,278 | $681 | 0.2% | $161.36 | — | RUS 1000 VAL ETF | 464287598 |
| NUE | NUCOR CORP | 4,072 | $679 | 0.2% | $150.65 | -6.9% | COM | 670346105 |
| HON | HONEYWELL INTL INC | 3,291 | $679 | 0.2% | $167.76 | +4.7% | COM | 438516106 |
| MGC | VANGUARD WORLD FD | 4,234 | $671 | 0.2% | $146.65 | — | MEGA CAP INDEX | 921910873 |
| — | BLACKROCK INC | 920 | $670 | 0.2% | $754.13 | — | COM | 09247X101 |
| NEE | NEXTERA ENERGY INC | 9,014 | $660 | 0.2% | $71.30 | -1.8% | COM | 65339F101 |
| DVN | DEVON ENERGY CORP NEW | 13,360 | $653 | 0.2% | $51.32 | -11.4% | COM | 25179M103 |
| ACN | ACCENTURE PLC IRELAND | 2,060 | $650 | 0.2% | $263.69 | +6.1% | SHS CLASS A | G1151C101 |
| MDLZ | MONDELEZ INTL INC | 8,973 | $649 | 0.2% | $58.48 | +17.2% | CL A | 609207105 |
| SPYM | SPDR SER TR | 12,030 | $636 | 0.2% | $48.36 | — | PORTFOLIO S&P500 | 78464A854 |
| AJG | GALLAGHER ARTHUR J & CO | 2,970 | $635 | 0.2% | $160.18 | +26.8% | COM | 363576109 |
| MMM | 3M CO | 6,191 | $633 | 0.2% | $105.99 | -26.8% | COM | 88579Y101 |
| AMGN | AMGEN INC | 2,774 | $631 | 0.2% | $217.57 | -1.8% | COM | 031162100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,197 | $626 | 0.2% | $213.71 | -15.4% | COM | 502431109 |
| T | AT&T INC | 42,514 | $617 | 0.2% | $16.07 | -8.0% | COM | 00206R102 |
| VOO | VANGUARD INDEX FDS | 1,473 | $608 | 0.2% | $412.77 | — | S&P 500 ETF SHS | 922908363 |
| RIO | RIO TINTO PLC | 8,669 | $594 | 0.2% | $70.09 | — | SPONSORED ADR | 767204100 |
| SCHE | SCHWAB STRATEGIC TR | 22,972 | $584 | 0.2% | $26.04 | — | EMRG MKTEQ ETF | 808524706 |
| MET | METLIFE INC | 9,968 | $580 | 0.2% | $56.99 | -10.1% | COM | 59156R108 |
| NKE | NIKE INC | 5,323 | $574 | 0.2% | $102.52 | +8.6% | CL B | 654106103 |
| O | REALTY INCOME CORP | 9,360 | $569 | 0.2% | $57.02 | -7.8% | COM | 756109104 |
| BIL | SPDR SER TR | 6,126 | $561 | 0.2% | $94.13 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GD | GENERAL DYNAMICS CORP | 2,591 | $558 | 0.2% | $189.38 | +8.0% | COM | 369550108 |
| DGRO | ISHARES TR | 10,525 | $545 | 0.2% | $50.37 | — | CORE DIV GRWTH | 46434V621 |
| AZN | ASTRAZENECA PLC | 7,901 | $532 | 0.2% | $72.05 | — | SPONSORED ADR | 046353108 |
| APRW | AIM ETF PRODUCTS TRUST | 18,842 | $532 | 0.2% | $27.25 | — | US LRGCP B20 APR | 00888H208 |
| UNM | UNUM GROUP | 11,139 | $527 | 0.2% | $38.67 | +12.8% | COM | 91529Y106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,754 | $524 | 0.2% | $68.85 | +10.3% | SHS - A - | N53745100 |
| XLE | SELECT SECTOR SPDR TR | 6,393 | $523 | 0.2% | $81.64 | — | ENERGY | 81369Y506 |
| LW | LAMB WESTON HLDGS INC | 4,622 | $521 | 0.2% | $93.25 | +13.7% | COM | 513272104 |
| UPS | UNITED PARCEL SERVICE INC | 2,808 | $520 | 0.2% | $158.28 | -2.4% | CL B | 911312106 |
| CMCSA | COMCAST CORP NEW | 12,273 | $516 | 0.2% | $40.91 | -10.4% | CL A | 20030N101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,136 | $512 | 0.2% | $62.89 | — | S&P500 LOW VOL | 46138E354 |
| RPG | INVESCO EXCHANGE TRADED FD T | 3,300 | $506 | 0.2% | $152.81 | — | S&P500 PUR GWT | 46137V266 |
| ULTA | ULTA BEAUTY INC | 1,056 | $499 | 0.2% | $506.72 | -3.3% | COM | 90384S303 |
| — | NEW YORK CMNTY BANCORP INC | 43,078 | $498 | 0.2% | $10.03 | — | COM | 649445103 |
| PRU | PRUDENTIAL FINL INC | 5,356 | $491 | 0.2% | $82.72 | -11.2% | COM | 744320102 |
| GLD | SPDR GOLD TR | 2,653 | $481 | 0.2% | $173.69 | — | GOLD SHS | 78463V107 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 9,929 | $476 | 0.1% | $47.94 | — | RISNG DIVD ACHIV | 33738R506 |
| SUSA | ISHARES TR | 4,961 | $473 | 0.1% | $95.38 | — | MSCI USA ESG SLC | 464288802 |
| F | FORD MTR CO DEL | 31,507 | $472 | 0.1% | $10.20 | +4.8% | COM | 345370860 |
| SCHD | SCHWAB STRATEGIC TR | 6,309 | $463 | 0.1% | $73.39 | — | US DIVIDEND EQ | 808524797 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 4,938 | $455 | 0.1% | $92.09 | — | S&P 500 GARP ETF | 46137V431 |
| AMD | ADVANCED MICRO DEVICES INC | 3,899 | $452 | 0.1% | $84.74 | +22.7% | COM | 007903107 |
| ABT | ABBOTT LABS | 4,183 | $451 | 0.1% | $103.84 | -2.3% | COM | 002824100 |
| BX | BLACKSTONE INC | 4,318 | $449 | 0.1% | $78.72 | +1.8% | COM | 09260D107 |
| SCHO | SCHWAB STRATEGIC TR | 9,310 | $448 | 0.1% | $48.47 | — | SHT TM US TRES | 808524862 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,730 | $447 | 0.1% | $58.18 | — | SHORT TERM TREAS | 92206C102 |
| NFLX | NETFLIX INC | 1,005 | $444 | 0.1% | $29.72 | +23.9% | COM | 64110L106 |
| BP | BP PLC | 12,251 | $435 | 0.1% | $40.19 | — | SPONSORED ADR | 055622104 |
| ICSH | ISHARES TR | 8,645 | $434 | 0.1% | $50.16 | — | BLACKROCK ULTRA | 46434V878 |
| VLO | VALERO ENERGY CORP | 3,804 | $432 | 0.1% | $105.48 | +1.6% | COM | 91913Y100 |
| DUK | DUKE ENERGY CORP NEW | 4,638 | $431 | 0.1% | $84.44 | +0.8% | COM NEW | 26441C204 |
| WFG | WEST FRASER TIMBER CO LTD | 4,909 | $430 | 0.1% | $76.19 | -1.0% | COM | 952845105 |
| GILD | GILEAD SCIENCES INC | 5,523 | $426 | 0.1% | $57.15 | +27.0% | COM | 375558103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,798 | $425 | 0.1% | $146.45 | — | S&P500 EQL WGT | 46137V357 |
| RWL | INVESCO EXCH TRADED FD TR II | 5,245 | $422 | 0.1% | $76.28 | — | S&P 500 REVENUE | 46138G698 |
| MPC | MARATHON PETE CORP | 3,567 | $422 | 0.1% | $113.51 | -3.2% | COM | 56585A102 |
| OC | OWENS CORNING NEW | 3,145 | $416 | 0.1% | $109.58 | 0.0% | COM | 690742101 |
| FNB | F N B CORP | 34,642 | $413 | 0.1% | $11.32 | -8.9% | COM | 302520101 |
| AEP | AMERICAN ELEC PWR CO INC | 4,702 | $410 | 0.1% | $81.02 | -1.3% | COM | 025537101 |
| IWV | ISHARES TR | 1,569 | $406 | 0.1% | $237.46 | — | RUSSELL 3000 ETF | 464287689 |
| BSV | VANGUARD BD INDEX FDS | 5,353 | $405 | 0.1% | $82.24 | — | SHORT TRM BOND | 921937827 |
| ROK | ROCKWELL AUTOMATION INC | 1,175 | $401 | 0.1% | $244.44 | +12.9% | COM | 773903109 |
| IP | INTERNATIONAL PAPER CO | 12,690 | $398 | 0.1% | $29.09 | 0.0% | COM | 460146103 |
| IWF | ISHARES TR | 1,407 | $395 | 0.1% | $217.71 | — | RUS 1000 GRW ETF | 464287614 |
| MGK | VANGUARD WORLD FD | 1,635 | $393 | 0.1% | $175.83 | — | MEGA GRWTH IND | 921910816 |
| SCHG | SCHWAB STRATEGIC TR | 5,049 | $387 | 0.1% | $56.32 | — | US LCAP GR ETF | 808524300 |
| ORCL | ORACLE CORP | 3,200 | $382 | 0.1% | $76.58 | +31.1% | COM | 68389X105 |
| HYLB | DBX ETF TR | 11,046 | $381 | 0.1% | $34.70 | — | XTRACK USD HIGH | 233051432 |
| QCOM | QUALCOMM INC | 3,084 | $378 | 0.1% | $118.16 | -8.3% | COM | 747525103 |
| VBR | VANGUARD INDEX FDS | 2,229 | $376 | 0.1% | $164.41 | — | SM CP VAL ETF | 922908611 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 10,929 | $375 | 0.1% | $34.32 | — | SHS | 336917109 |
| IVV | ISHARES TR | 829 | $374 | 0.1% | $404.16 | — | CORE S&P500 ETF | 464287200 |
| VWOB | VANGUARD WHITEHALL FDS | 5,964 | $372 | 0.1% | $62.04 | — | EM MK GOV BD ETF | 921946885 |
| ZTS | ZOETIS INC | 2,153 | $371 | 0.1% | $144.57 | +16.3% | CL A | 98978V103 |
| CRM | SALESFORCE INC | 1,604 | $368 | 0.1% | $192.12 | +5.0% | COM | 79466L302 |
| MDT | MEDTRONIC PLC | 4,170 | $366 | 0.1% | $93.69 | -15.3% | SHS | G5960L103 |
| KMI | KINDER MORGAN INC DEL | 21,162 | $364 | 0.1% | $14.98 | -1.3% | COM | 49456B101 |
| NOC | NORTHROP GRUMMAN CORP | 798 | $360 | 0.1% | $414.26 | +4.7% | COM | 666807102 |
| ACWV | ISHARES INC | 3,613 | $356 | 0.1% | $96.53 | — | MSCI GBL MIN VOL | 464286525 |
| CCI | CROWN CASTLE INC | 3,047 | $352 | 0.1% | $136.62 | -25.0% | COM | 22822V101 |
| COST | COSTCO WHSL CORP NEW | 643 | $351 | 0.1% | $470.87 | +3.5% | COM | 22160K105 |
| ADI | ANALOG DEVICES INC | 1,825 | $350 | 0.1% | $151.22 | +17.0% | COM | 032654105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,929 | $332 | 0.1% | $41.44 | — | FTSE EMR MKT ETF | 922042858 |
| XT | ISHARES TR | 5,800 | $332 | 0.1% | $49.84 | — | EXPONENTIAL TECH | 46434V381 |
| IEMG | ISHARES INC | 6,414 | $327 | 0.1% | $49.80 | — | CORE MSCI EMKT | 46434G103 |
| STLD | STEEL DYNAMICS INC | 3,063 | $326 | 0.1% | $97.72 | 0.0% | COM | 858119100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,349 | $325 | 0.1% | $179.28 | +21.4% | COM | 127387108 |
| SPTS | SPDR SER TR | 11,231 | $324 | 0.1% | $31.32 | — | PORTFOLIO SH TSR | 78468R101 |
| USB | US BANCORP DEL | 9,165 | $324 | 0.1% | $42.15 | -32.6% | COM NEW | 902973304 |
| STIP | ISHARES TR | 3,327 | $323 | 0.1% | $98.45 | — | 0-5 YR TIPS ETF | 46429B747 |
| STZ | CONSTELLATION BRANDS INC | 1,254 | $320 | 0.1% | $217.71 | +2.3% | CL A | 21036P108 |
| ENB | ENBRIDGE INC | 8,611 | $317 | 0.1% | $33.33 | -3.8% | COM | 29250N105 |
| PLD | PROLOGIS INC. | 2,458 | $314 | 0.1% | $107.10 | +5.4% | COM | 74340W103 |
| ORLY | OREILLY AUTOMOTIVE INC | 325 | $312 | 0.1% | $50.06 | +22.0% | COM | 67103H107 |
| CF | CF INDS HLDGS INC | 4,134 | $305 | 0.1% | $80.05 | -18.1% | COM | 125269100 |
| BA | BOEING CO | 1,419 | $302 | 0.1% | $165.74 | +25.3% | COM | 097023105 |
| VBK | VANGUARD INDEX FDS | 1,282 | $302 | 0.1% | $209.20 | — | SML CP GRW ETF | 922908595 |
| USMV | ISHARES TR | 4,017 | $299 | 0.1% | $73.15 | — | MSCI USA MIN VOL | 46429B697 |
| EMR | EMERSON ELEC CO | 3,242 | $299 | 0.1% | $78.14 | +2.5% | COM | 291011104 |
| SHOP | SHOPIFY INC | 4,262 | $292 | 0.1% | $56.53 | 0.0% | CL A | 82509L107 |
| FDX | FEDEX CORP | 1,122 | $289 | 0.1% | $163.69 | +32.0% | COM | 31428X106 |
| SCHV | SCHWAB STRATEGIC TR | 4,248 | $287 | 0.1% | $67.83 | — | US LCAP VA ETF | 808524409 |
| DHR | DANAHER CORPORATION | 1,172 | $282 | 0.1% | $208.76 | 0.0% | COM | 235851102 |
| HSY | HERSHEY CO | 1,178 | $281 | 0.1% | $210.56 | +15.6% | COM | 427866108 |
| AXP | AMERICAN EXPRESS CO | 1,588 | $275 | 0.1% | $150.24 | +4.0% | COM | 025816109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 520 | $275 | 0.1% | $535.25 | 0.0% | COM | 883556102 |
| DECW | AIM ETF PRODUCTS TRUST | 10,097 | $274 | 0.1% | $27.13 | — | US LRGCP B20 DEC | 00888H794 |
| VMC | VULCAN MATLS CO | 1,213 | $273 | 0.1% | $173.33 | +8.4% | COM | 929160109 |
| IGSB | ISHARES TR | 5,402 | $271 | 0.1% | $61.19 | — | ISHS 1-5YR INVS | 464288646 |
| APRT | AIM ETF PRODUCTS TRUST | 8,540 | $271 | 0.1% | $31.68 | — | US LRGCP B10 APR | 00888H109 |
| SNPS | SYNOPSYS INC | 593 | $269 | 0.1% | $343.92 | +17.1% | COM | 871607107 |
| — | THE NECESSITY RETAIL REIT IN | 37,188 | $267 | 0.1% | $6.29 | — | COM CLASS A | 02607T109 |
| SCHP | SCHWAB STRATEGIC TR | 5,057 | $264 | 0.1% | $52.22 | — | US TIPS ETF | 808524870 |
| NWE | NORTHWESTERN CORP | 4,593 | $261 | 0.1% | $51.34 | 0.0% | COM NEW | 668074305 |
| INTU | INTUIT | 540 | $261 | 0.1% | $430.92 | 0.0% | COM | 461202103 |
| COWZ | PACER FDS TR | 5,318 | $259 | 0.1% | $48.64 | — | US CASH COWS 100 | 69374H881 |
| DIS | DISNEY WALT CO | 2,901 | $257 | 0.1% | $143.20 | -35.4% | COM | 254687106 |
| C | CITIGROUP INC | 5,606 | $257 | 0.1% | $43.75 | -2.3% | COM NEW | 172967424 |
| FCX | FREEPORT-MCMORAN INC | 6,165 | $253 | 0.1% | $36.76 | 0.0% | CL B | 35671D857 |
| PECO | PHILLIPS EDISON & CO INC | 7,534 | $252 | 0.1% | $34.39 | — | COMMON STOCK | 71844V201 |
| SCHA | SCHWAB STRATEGIC TR | 5,611 | $252 | 0.1% | $42.00 | — | US SML CAP ETF | 808524607 |
| SCHW | SCHWAB CHARLES CORP | 4,288 | $251 | 0.1% | $50.45 | 0.0% | COM | 808513105 |
| ISTB | ISHARES TR | 5,368 | $251 | 0.1% | $47.11 | — | CORE 1 5 YR USD | 46432F859 |
| SPYG | SPDR SER TR | 4,003 | $246 | 0.1% | $61.57 | — | PRTFLO S&P500 GW | 78464A409 |
| IVW | ISHARES TR | 3,456 | $246 | 0.1% | $72.90 | — | S&P 500 GRWT ETF | 464287309 |
| EMN | EASTMAN CHEM CO | 2,797 | $243 | 0.1% | $78.44 | -6.7% | COM | 277432100 |
| GIS | GENERAL MLS INC | 3,238 | $243 | 0.1% | $73.41 | +5.6% | COM | 370334104 |
| FITB | FIFTH THIRD BANCORP | 8,995 | $243 | 0.1% | $23.11 | 0.0% | COM | 316773100 |
| UFEB | INNOVATOR ETFS TR | 8,518 | $239 | 0.1% | $28.02 | — | US EQT ULTRA BFR | 45782C425 |
| FLOT | ISHARES TR | 4,709 | $238 | 0.1% | $49.83 | — | FLTG RATE NT ETF | 46429B655 |
| KSS | KOHLS CORP | 9,636 | $238 | 0.1% | $21.64 | 0.0% | COM | 500255104 |
| SPAB | SPDR SER TR | 9,390 | $238 | 0.1% | $25.63 | — | PORTFOLIO AGRGTE | 78464A649 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,695 | $236 | 0.1% | $52.74 | +8.3% | COM | 744573106 |
| WPC | WP CAREY INC | 3,397 | $235 | 0.1% | $71.45 | — | COM | 92936U109 |
| — | DNP SELECT INCOME FD INC | 23,001 | $234 | 0.1% | $11.39 | — | COM | 23325P104 |
| GE | GENERAL ELECTRIC CO | 2,115 | $233 | 0.1% | $79.83 | 0.0% | COM NEW | 369604301 |
| MANH | MANHATTAN ASSOCIATES INC | 1,154 | $232 | 0.1% | $173.65 | 0.0% | COM | 562750109 |
| HUBB | HUBBELL INC | 701 | $231 | 0.1% | $267.20 | 0.0% | COM | 443510607 |
| EMLC | VANECK ETF TRUST | 8,888 | $231 | 0.1% | $24.89 | — | JP MRGAN EM LOC | 92189H300 |
| IDEV | ISHARES TR | 3,673 | $229 | 0.1% | $58.75 | — | CORE MSCI INTL | 46435G326 |
| KOCT | INNOVATOR ETFS TR | 8,310 | $229 | 0.1% | $27.57 | — | US SML CP PWR B | 45782C599 |
| CTRA | COTERRA ENERGY INC | 8,952 | $228 | 0.1% | $22.80 | 0.0% | COM | 127097103 |
| TMUS | T-MOBILE US INC | 1,610 | $225 | 0.1% | $135.59 | 0.0% | COM | 872590104 |
| SYK | STRYKER CORPORATION | 738 | $223 | 0.1% | $281.34 | 0.0% | COM | 863667101 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 8,888 | $222 | 0.1% | $24.98 | — | VAR RATE INVT | 46090A879 |
| PNW | PINNACLE WEST CAP CORP | 2,623 | $218 | 0.1% | $71.39 | 0.0% | COM | 723484101 |
| CVS | CVS HEALTH CORP | 2,996 | $214 | 0.1% | $87.09 | -26.2% | COM | 126650100 |
| EVRG | EVERGY INC | 3,548 | $213 | 0.1% | $52.83 | +2.0% | COM | 30034W106 |
| UBSI | UNITED BANKSHARES INC WEST V | 7,268 | $211 | 0.1% | $39.99 | -21.3% | COM | 909907107 |
| JCI | JOHNSON CTLS INTL PLC | 3,051 | $210 | 0.1% | $58.67 | 0.0% | SHS | G51502105 |
| ES | EVERSOURCE ENERGY | 2,873 | $209 | 0.1% | $69.11 | -4.4% | COM | 30040W108 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,054 | $209 | 0.1% | $101.55 | — | CL A | 512816109 |
| DTM | DT MIDSTREAM INC | 3,958 | $205 | 0.1% | $42.92 | 0.0% | COMMON STOCK | 23345M107 |
| INTC | INTEL CORP | 6,155 | $204 | 0.1% | $26.65 | +15.3% | COM | 458140100 |
| TGT | TARGET CORP | 1,548 | $203 | 0.1% | $143.54 | -6.0% | COM | 87612E106 |
| GBIL | GOLDMAN SACHS ETF TR | 2,022 | $202 | 0.1% | $99.84 | — | ACCES TREASURY | 381430529 |
| AVA | AVISTA CORP | 5,211 | $201 | 0.1% | $37.05 | 0.0% | COM | 05379B107 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 12,441 | $177 | 0.1% | $14.20 | — | OPTIMUM YIELD | 46090F100 |
| CXW | CORECIVIC INC | 18,118 | $170 | 0.1% | $9.97 | -9.0% | COM | 21871N101 |
| KEY | KEYCORP | 16,067 | $163 | 0.1% | $9.00 | 0.0% | COM | 493267108 |
| FHN | FIRST HORIZON CORPORATION | 12,923 | $162 | 0.1% | $21.02 | -42.4% | COM | 320517105 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,525 | $141 | 0.0% | $12.28 | -22.9% | COM | 446150104 |
| — | GABELLI UTIL TR | 17,900 | $123 | 0.0% | $7.69 | — | COM | 36240A101 |
| VLY | VALLEY NATL BANCORP | 12,555 | $103 | 0.0% | $7.95 | 0.0% | COM | 919794107 |
| LUMN | LUMEN TECHNOLOGIES INC | 41,094 | $76 | 0.0% | $6.66 | -67.0% | COM | 550241103 |
| — | GABELLI EQUITY TR INC | 10,273 | $59 | 0.0% | $5.56 | — | COM | 362397101 |
| MYO | MYOMO INC | 17,701 | $14 | 0.0% | $0.56 | 0.0% | COM NEW | 62857J201 |
| — | CANOPY GROWTH CORP | 11,380 | $4 | 0.0% | $2.38 | — | COM | 138035100 |