CIK: 0001877728 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 12, 2024
Total Value ($000): $321,587 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 44,629 | $18,269 | 5.7% | $397.37 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 85,429 | $15,851 | 4.9% | $151.72 | +20.5% | COM | 037833100 |
| TSLA | TESLA INC | 34,836 | $7,915 | 2.5% | $261.66 | -9.2% | COM | 88160R101 |
| ZECP | ZACKS TRUST | 294,142 | $7,707 | 2.4% | $24.70 | — | EARNGS CONSTANT | 98888G105 |
| MSFT | MICROSOFT CORP | 19,246 | $7,402 | 2.3% | $277.38 | +26.3% | COM | 594918104 |
| ITA | ISHARES TR | 59,336 | $7,208 | 2.2% | $121.47 | — | US AER DEF ETF | 464288760 |
| XLK | SELECT SECTOR SPDR TR | 33,035 | $6,330 | 2.0% | $186.62 | — | TECHNOLOGY | 81369Y803 |
| XOM | EXXON MOBIL CORP | 62,320 | $6,149 | 1.9% | $69.40 | +40.6% | COM | 30231G102 |
| XLF | SELECT SECTOR SPDR TR | 146,608 | $5,523 | 1.7% | $37.67 | — | FINANCIAL | 81369Y605 |
| AMZN | AMAZON COM INC | 33,404 | $5,168 | 1.6% | $109.89 | +27.6% | COM | 023135106 |
| ITOT | ISHARES TR | 41,625 | $4,373 | 1.4% | $104.24 | — | CORE S&P TTL STK | 464287150 |
| JPM | JPMORGAN CHASE & CO | 25,106 | $4,276 | 1.3% | $126.54 | +14.5% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 7,784 | $4,268 | 1.3% | $23.30 | +98.7% | COM | 67066G104 |
| V | VISA INC | 15,877 | $4,192 | 1.3% | $220.73 | +9.9% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 26,951 | $4,056 | 1.3% | $137.49 | +2.3% | COM | 742718109 |
| AON | AON PLC | 13,325 | $3,979 | 1.2% | $275.86 | +14.3% | SHS CL A | G0403H108 |
| SPY | SPDR S&P 500 ETF TR | 8,213 | $3,912 | 1.2% | $423.90 | — | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 13,132 | $3,863 | 1.2% | $258.76 | -0.0% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 7,086 | $3,824 | 1.2% | $476.09 | +7.4% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 8,293 | $3,539 | 1.1% | $361.38 | +9.9% | CL A | 57636Q104 |
| AGG | ISHARES TR | 33,429 | $3,307 | 1.0% | $98.55 | — | CORE US AGGBD ET | 464287226 |
| CVX | CHEVRON CORP NEW | 21,625 | $3,142 | 1.0% | $128.06 | +7.6% | COM | 166764100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 36,419 | $3,015 | 0.9% | $72.47 | 0.0% | COM | 416515104 |
| IEFA | ISHARES TR | 41,670 | $2,906 | 0.9% | $65.93 | — | CORE MSCI EAFE | 46432F842 |
| MRSH | MARSH & MCLENNAN COS INC | 15,011 | $2,895 | 0.9% | $157.96 | +18.4% | COM | 571748102 |
| HWM | HOWMET AEROSPACE INC | 50,896 | $2,825 | 0.9% | $49.03 | 0.0% | COM | 443201108 |
| YUM | YUM BRANDS INC | 21,707 | $2,800 | 0.9% | $123.78 | -3.3% | COM | 988498101 |
| TJX | TJX COS INC NEW | 29,264 | $2,787 | 0.9% | $76.58 | +14.0% | COM | 872540109 |
| WM | WASTE MGMT INC DEL | 14,846 | $2,661 | 0.8% | $156.02 | +4.1% | COM | 94106L109 |
| HD | HOME DEPOT INC | 7,425 | $2,647 | 0.8% | $287.22 | +2.3% | COM | 437076102 |
| MUB | ISHARES TR | 24,380 | $2,647 | 0.8% | $104.53 | — | NATIONAL MUN ETF | 464288414 |
| VUG | VANGUARD INDEX FDS | 8,331 | $2,604 | 0.8% | $247.71 | — | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 9,348 | $2,544 | 0.8% | $248.38 | — | CORE S&P MCP ETF | 464287507 |
| RSG | REPUBLIC SVCS INC | 15,329 | $2,513 | 0.8% | $144.29 | +4.9% | COM | 760759100 |
| CB | CHUBB LIMITED | 10,775 | $2,454 | 0.8% | $198.03 | +7.9% | COM | H1467J104 |
| DRI | DARDEN RESTAURANTS INC | 14,597 | $2,335 | 0.7% | $141.79 | 0.0% | COM | 237194105 |
| PAYX | PAYCHEX INC | 19,570 | $2,332 | 0.7% | $112.19 | -1.0% | COM | 704326107 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,451 | $2,315 | 0.7% | $61.05 | +3.5% | COM | 67103H107 |
| CI | THE CIGNA GROUP | 7,299 | $2,244 | 0.7% | $280.77 | 0.0% | COM | 125523100 |
| WRB | BERKLEY W R CORP | 30,770 | $2,243 | 0.7% | $43.01 | 0.0% | COM | 084423102 |
| ELV | ELEVANCE HEALTH INC | 4,545 | $2,192 | 0.7% | $436.66 | +2.3% | COM | 036752103 |
| GL | GLOBE LIFE INC | 17,838 | $2,139 | 0.7% | $115.50 | 0.0% | COM | 37959E102 |
| META | META PLATFORMS INC | 5,660 | $2,092 | 0.7% | $266.68 | +21.3% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 14,679 | $2,086 | 0.6% | $113.08 | +17.9% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 40,398 | $2,038 | 0.6% | $45.73 | +4.9% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 48,403 | $2,014 | 0.6% | $35.78 | -2.7% | COM | 02209S103 |
| GOOG | ALPHABET INC | 13,780 | $1,980 | 0.6% | $107.12 | +25.7% | CAP STK CL C | 02079K107 |
| SPIB | SPDR SER TR | 58,159 | $1,908 | 0.6% | $31.69 | — | PORTFOLIO INTRMD | 78464A375 |
| MSBI | MIDLAND STATES BANCORP INC | 71,095 | $1,859 | 0.6% | $22.82 | -11.8% | COM | 597742105 |
| ABBV | ABBVIE INC | 11,218 | $1,837 | 0.6% | $129.25 | +5.0% | COM | 00287Y109 |
| — | ARCH RESOURCES INC | 10,834 | $1,830 | 0.6% | $106.55 | — | CL A | 03940R107 |
| ISRG | INTUITIVE SURGICAL INC | 5,043 | $1,827 | 0.6% | $290.92 | +2.5% | COM NEW | 46120E602 |
| LLY | ELI LILLY & CO | 2,838 | $1,804 | 0.6% | $311.92 | +84.4% | COM | 532457108 |
| AVGO | BROADCOM INC | 1,627 | $1,790 | 0.6% | $55.05 | +67.5% | COM | 11135F101 |
| COP | CONOCOPHILLIPS | 14,779 | $1,640 | 0.5% | $84.03 | +30.6% | COM | 20825C104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,463 | $1,636 | 0.5% | $153.36 | — | S&P500 EQL WGT | 46137V357 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,474 | $1,625 | 0.5% | $312.00 | +12.5% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 9,603 | $1,595 | 0.5% | $161.86 | -5.0% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 9,854 | $1,588 | 0.5% | $151.09 | -5.0% | COM | 478160104 |
| CAT | CATERPILLAR INC | 5,378 | $1,571 | 0.5% | $218.28 | +15.1% | COM | 149123101 |
| VTV | VANGUARD INDEX FDS | 9,985 | $1,491 | 0.5% | $153.17 | — | VALUE ETF | 922908744 |
| VMBS | VANGUARD SCOTTSDALE FDS | 31,854 | $1,471 | 0.5% | $44.37 | — | MTG-BKD SECS ETF | 92206C771 |
| MRK | MERCK & CO INC | 12,386 | $1,467 | 0.5% | $96.08 | +0.8% | COM | 58933Y105 |
| VTI | VANGUARD INDEX FDS | 6,174 | $1,464 | 0.5% | $203.57 | — | TOTAL STK MKT | 922908769 |
| DOW | DOW INC | 26,022 | $1,396 | 0.4% | $46.05 | -3.0% | COM | 260557103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,697 | $1,371 | 0.4% | $76.72 | — | SHRT TRM CORP BD | 92206C409 |
| NOW | SERVICENOW INC | 1,882 | $1,367 | 0.4% | $89.90 | +40.2% | COM | 81762P102 |
| WMT | WALMART INC | 8,384 | $1,351 | 0.4% | $45.57 | +13.3% | COM | 931142103 |
| HYG | ISHARES TR | 16,847 | $1,308 | 0.4% | $75.71 | — | IBOXX HI YD ETF | 464288513 |
| VZ | VERIZON COMMUNICATIONS INC | 33,717 | $1,278 | 0.4% | $38.90 | -20.3% | COM | 92343V104 |
| PNC | PNC FINL SVCS GROUP INC | 7,876 | $1,201 | 0.4% | $163.43 | -26.6% | COM | 693475105 |
| SO | SOUTHERN CO | 16,885 | $1,192 | 0.4% | $58.41 | +9.1% | COM | 842587107 |
| AMAT | APPLIED MATLS INC | 7,690 | $1,168 | 0.4% | $125.16 | +15.2% | COM | 038222105 |
| IWD | ISHARES TR | 6,521 | $1,071 | 0.3% | $162.34 | — | RUS 1000 VAL ETF | 464287598 |
| IJR | ISHARES TR | 9,558 | $1,000 | 0.3% | $97.55 | — | CORE S&P SCP ETF | 464287804 |
| RIO | RIO TINTO PLC | 14,183 | $994 | 0.3% | $68.57 | — | SPONSORED ADR | 767204100 |
| — | OVERSEAS SHIPHOLDING GROUP I | 192,185 | $988 | 0.3% | $3.91 | — | CL A NEW | 69036R863 |
| FDVV | FIDELITY COVINGTON TRUST | 23,148 | $979 | 0.3% | $39.04 | — | HIGH DIVID ETF | 316092840 |
| PM | PHILIP MORRIS INTL INC | 10,049 | $956 | 0.3% | $82.53 | +1.4% | COM | 718172109 |
| BAC | BANK AMERICA CORP | 28,252 | $937 | 0.3% | $32.28 | -14.5% | COM | 060505104 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,679 | $933 | 0.3% | $43.82 | — | VAN FTSE DEV MKT | 921943858 |
| UJAN | INNOVATOR ETFS TR | 26,920 | $928 | 0.3% | $32.88 | — | US EQT ULTRA BF | 45782C300 |
| MAR | MARRIOTT INTL INC NEW | 3,954 | $897 | 0.3% | $162.14 | +22.4% | CL A | 571903202 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,294 | $859 | 0.3% | $116.93 | +21.0% | COM | 459200101 |
| BND | VANGUARD BD INDEX FDS | 11,690 | $857 | 0.3% | $73.27 | — | TOTAL BND MRKT | 921937835 |
| IT | GARTNER INC | 1,922 | $855 | 0.3% | $327.62 | +21.9% | COM | 366651107 |
| SCHE | SCHWAB STRATEGIC TR | 35,284 | $854 | 0.3% | $25.31 | — | EMRG MKTEQ ETF | 808524706 |
| MMM | 3M CO | 7,797 | $849 | 0.3% | $99.79 | -24.3% | COM | 88579Y101 |
| AMGN | AMGEN INC | 2,789 | $845 | 0.3% | $218.30 | +16.9% | COM | 031162100 |
| PFE | PFIZER INC | 29,607 | $841 | 0.3% | $35.91 | -26.5% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 1,817 | $824 | 0.3% | $355.34 | +17.5% | COM | 539830109 |
| STLD | STEEL DYNAMICS INC | 7,175 | $812 | 0.3% | $99.40 | +8.5% | COM | 858119100 |
| MET | METLIFE INC | 11,493 | $796 | 0.2% | $57.15 | +2.8% | COM | 59156R108 |
| — | BLACKROCK INC | 993 | $787 | 0.2% | $738.73 | — | COM | 09247X101 |
| ACN | ACCENTURE PLC IRELAND | 2,254 | $784 | 0.2% | $266.83 | +17.2% | SHS CLASS A | G1151C101 |
| SCHX | SCHWAB STRATEGIC TR | 13,723 | $775 | 0.2% | $46.11 | — | US LRG CAP ETF | 808524201 |
| GD | GENERAL DYNAMICS CORP | 3,041 | $760 | 0.2% | $194.24 | +20.6% | COM | 369550108 |
| SPYM | SPDR SER TR | 13,227 | $741 | 0.2% | $48.94 | — | PORTFOLIO S&P500 | 78464A854 |
| AJG | GALLAGHER ARTHUR J & CO | 3,178 | $737 | 0.2% | $167.63 | +38.6% | COM | 363576109 |
| KO | COCA COLA CO | 12,244 | $732 | 0.2% | $55.67 | -4.3% | COM | 191216100 |
| FTNT | FORTINET INC | 11,479 | $715 | 0.2% | $57.15 | -3.3% | COM | 34959E109 |
| RCL | ROYAL CARIBBEAN GROUP | 5,667 | $699 | 0.2% | $77.61 | +29.1% | COM | V7780T103 |
| T | AT&T INC | 42,403 | $688 | 0.2% | $15.93 | -10.8% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 4,945 | $688 | 0.2% | $114.77 | +3.1% | COM | 747525103 |
| HYMB | SPDR SER TR | 27,033 | $682 | 0.2% | $23.41 | — | NUVEEN BLOOMBERG | 78464A284 |
| HON | HONEYWELL INTL INC | 3,336 | $673 | 0.2% | $167.99 | +2.6% | COM | 438516106 |
| IGIB | ISHARES TR | 12,740 | $660 | 0.2% | $49.86 | — | ISHS 5-10YR INVT | 464288638 |
| CSX | CSX CORP | 19,067 | $659 | 0.2% | $30.34 | +1.7% | COM | 126408103 |
| OC | OWENS CORNING NEW | 4,316 | $649 | 0.2% | $116.90 | +13.3% | COM | 690742101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,195 | $648 | 0.2% | $212.71 | -15.4% | COM | 502431109 |
| LOW | LOWES COS INC | 2,852 | $628 | 0.2% | $188.29 | +3.4% | COM | 548661107 |
| TXN | TEXAS INSTRS INC | 3,767 | $624 | 0.2% | $157.73 | -7.8% | COM | 882508104 |
| DE | DEERE & CO | 1,594 | $622 | 0.2% | $373.54 | -2.2% | COM | 244199105 |
| COST | COSTCO WHSL CORP NEW | 902 | $608 | 0.2% | $493.24 | +16.3% | COM | 22160K105 |
| PRU | PRUDENTIAL FINL INC | 5,743 | $594 | 0.2% | $82.92 | +4.5% | COM | 744320102 |
| CMCSA | COMCAST CORP NEW | 13,522 | $585 | 0.2% | $41.00 | -2.2% | CL A | 20030N101 |
| WFG | WEST FRASER TIMBER CO LTD | 6,762 | $583 | 0.2% | $76.96 | -3.8% | COM | 952845105 |
| JNK | SPDR SER TR | 6,128 | $582 | 0.2% | $92.72 | — | BLOOMBERG HIGH Y | 78468R622 |
| NEE | NEXTERA ENERGY INC | 9,583 | $582 | 0.2% | $70.06 | -23.7% | COM | 65339F101 |
| FCX | FREEPORT-MCMORAN INC | 13,915 | $571 | 0.2% | $37.34 | -3.8% | CL B | 35671D857 |
| ABT | ABBOTT LABS | 4,844 | $550 | 0.2% | $103.35 | -7.0% | COM | 002824100 |
| NUE | NUCOR CORP | 3,267 | $549 | 0.2% | $150.65 | +1.8% | COM | 670346105 |
| XLE | SELECT SECTOR SPDR TR | 6,701 | $548 | 0.2% | $90.59 | — | ENERGY | 81369Y506 |
| AZN | ASTRAZENECA PLC | 7,860 | $544 | 0.2% | $72.05 | — | SPONSORED ADR | 046353108 |
| BX | BLACKSTONE INC | 4,525 | $543 | 0.2% | $79.47 | +28.5% | COM | 09260D107 |
| MDLZ | MONDELEZ INTL INC | 7,387 | $538 | 0.2% | $58.48 | +10.0% | CL A | 609207105 |
| UPS | UNITED PARCEL SERVICE INC | 3,360 | $535 | 0.2% | $157.06 | -14.5% | CL B | 911312106 |
| DVN | DEVON ENERGY CORP NEW | 12,188 | $531 | 0.2% | $51.32 | -17.4% | COM | 25179M103 |
| RPG | INVESCO EXCHANGE TRADED FD T | 16,500 | $529 | 0.2% | $55.49 | — | S&P500 PUR GWT | 46137V266 |
| ORCL | ORACLE CORP | 5,009 | $525 | 0.2% | $87.89 | +21.4% | COM | 68389X105 |
| AMD | ADVANCED MICRO DEVICES INC | 3,545 | $525 | 0.2% | $84.74 | +39.1% | COM | 007903107 |
| INTU | INTUIT | 843 | $513 | 0.2% | $458.22 | +18.9% | COM | 461202103 |
| CTRA | COTERRA ENERGY INC | 20,231 | $509 | 0.2% | $24.04 | +3.8% | COM | 127097103 |
| APRW | AIM ETF PRODUCTS TRUST | 17,096 | $506 | 0.2% | $27.25 | — | US LRGCP B20 APR | 00888H208 |
| GILD | GILEAD SCIENCES INC | 5,893 | $503 | 0.2% | $58.85 | +22.7% | COM | 375558103 |
| MPC | MARATHON PETE CORP | 3,194 | $496 | 0.2% | $113.51 | +25.1% | COM | 56585A102 |
| GLD | SPDR GOLD TR | 2,567 | $482 | 0.1% | $177.85 | — | GOLD SHS | 78463V107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,798 | $480 | 0.1% | $192.64 | +33.8% | COM | 127387108 |
| AEP | AMERICAN ELEC PWR CO INC | 5,856 | $471 | 0.1% | $79.53 | -9.8% | COM | 025537101 |
| NKE | NIKE INC | 4,435 | $470 | 0.1% | $102.40 | +0.6% | CL B | 654106103 |
| ADBE | ADOBE INC | 777 | $464 | 0.1% | $321.54 | +79.4% | COM | 00724F101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,882 | $462 | 0.1% | $69.61 | +14.7% | SHS - A - | N53745100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,910 | $462 | 0.1% | $58.20 | — | SHORT TERM TREAS | 92206C102 |
| LW | LAMB WESTON HLDGS INC | 4,309 | $462 | 0.1% | $93.25 | -1.3% | COM | 513272104 |
| VTIP | VANGUARD MALVERN FDS | 9,705 | $461 | 0.1% | $47.04 | — | STRM INFPROIDX | 922020805 |
| NFLX | NETFLIX INC | 935 | $460 | 0.1% | $29.72 | +46.9% | COM | 64110L106 |
| DUK | DUKE ENERGY CORP NEW | 4,677 | $454 | 0.1% | $84.37 | -0.6% | COM NEW | 26441C204 |
| RTX | RTX CORPORATION | 5,313 | $453 | 0.1% | $86.42 | -12.5% | COM | 75513E101 |
| VLO | VALERO ENERGY CORP | 3,539 | $453 | 0.1% | $105.48 | +13.1% | COM | 91913Y100 |
| VTEB | VANGUARD MUN BD FDS | 8,804 | $449 | 0.1% | $50.23 | — | TAX EXEMPT BD | 922907746 |
| MGK | VANGUARD WORLD FD | 1,719 | $449 | 0.1% | $179.06 | — | MEGA GRWTH IND | 921910816 |
| RWL | INVESCO EXCH TRADED FD TR II | 5,245 | $448 | 0.1% | $76.28 | — | S&P 500 REVENUE | 46138G698 |
| CALM | CAL MAINE FOODS INC | 8,212 | $445 | 0.1% | $41.48 | +3.8% | COM NEW | 128030202 |
| ULTA | ULTA BEAUTY INC | 915 | $442 | 0.1% | $506.72 | -16.8% | COM | 90384S303 |
| IWF | ISHARES TR | 1,442 | $440 | 0.1% | $232.27 | — | RUS 1000 GRW ETF | 464287614 |
| USB | US BANCORP DEL | 10,176 | $436 | 0.1% | $40.63 | -18.5% | COM NEW | 902973304 |
| BIL | SPDR SER TR | 4,736 | $434 | 0.1% | $91.83 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ZTS | ZOETIS INC | 2,129 | $419 | 0.1% | $145.40 | +18.9% | CL A | 98978V103 |
| SPYG | SPDR SER TR | 6,392 | $418 | 0.1% | $61.85 | — | PRTFLO S&P500 GW | 78464A409 |
| UNP | UNION PAC CORP | 1,752 | $414 | 0.1% | $199.39 | +4.9% | COM | 907818108 |
| F | FORD MTR CO DEL | 34,726 | $407 | 0.1% | $10.15 | -5.1% | COM | 345370860 |
| CRM | SALESFORCE INC | 1,493 | $405 | 0.1% | $192.12 | +16.4% | COM | 79466L302 |
| BP | BP PLC | 11,638 | $403 | 0.1% | $40.19 | — | SPONSORED ADR | 055622104 |
| INTC | INTEL CORP | 8,404 | $400 | 0.1% | $29.42 | +36.1% | COM | 458140100 |
| FNB | F N B CORP | 29,615 | $400 | 0.1% | $11.29 | -2.4% | COM | 302520101 |
| UNM | UNUM GROUP | 8,774 | $397 | 0.1% | $38.67 | +17.8% | COM | 91529Y106 |
| KMI | KINDER MORGAN INC DEL | 22,030 | $393 | 0.1% | $15.00 | +2.3% | COM | 49456B101 |
| PLD | PROLOGIS INC. | 2,984 | $392 | 0.1% | $108.10 | -2.3% | COM | 74340W103 |
| IWV | ISHARES TR | 1,433 | $392 | 0.1% | $237.46 | — | RUSSELL 3000 ETF | 464287689 |
| ICSH | ISHARES TR | 7,665 | $387 | 0.1% | $50.18 | — | BLACKROCK ULTRA | 46434V878 |
| GBIL | GOLDMAN SACHS ETF TR | 3,830 | $383 | 0.1% | $99.91 | — | ACCES TREASURY | 381430529 |
| AXP | AMERICAN EXPRESS CO | 2,059 | $381 | 0.1% | $152.04 | +3.3% | COM | 025816109 |
| SCHG | SCHWAB STRATEGIC TR | 4,487 | $375 | 0.1% | $56.32 | — | US LCAP GR ETF | 808524300 |
| HUBB | HUBBELL INC | 1,135 | $372 | 0.1% | $285.90 | +2.3% | COM | 443510607 |
| MDT | MEDTRONIC PLC | 4,261 | $371 | 0.1% | $92.26 | -22.6% | SHS | G5960L103 |
| SNPS | SYNOPSYS INC | 726 | $362 | 0.1% | $366.15 | +39.7% | COM | 871607107 |
| — | NEW YORK CMNTY BANCORP INC | 35,611 | $361 | 0.1% | $10.05 | — | COM | 649445103 |
| FITB | FIFTH THIRD BANCORP | 10,247 | $357 | 0.1% | $23.33 | +9.5% | COM | 316773100 |
| PANW | PALO ALTO NETWORKS INC | 1,101 | $356 | 0.1% | $122.02 | +9.6% | COM | 697435105 |
| EMR | EMERSON ELEC CO | 3,719 | $353 | 0.1% | $80.32 | +9.7% | COM | 291011104 |
| VBR | VANGUARD INDEX FDS | 1,962 | $346 | 0.1% | $163.88 | — | SM CP VAL ETF | 922908611 |
| IVV | ISHARES TR | 718 | $344 | 0.1% | $407.33 | — | CORE S&P500 ETF | 464287200 |
| ENB | ENBRIDGE INC | 9,163 | $336 | 0.1% | $33.13 | -11.3% | COM | 29250N105 |
| BXSL | BLACKSTONE SECD LENDING FD | 11,891 | $335 | 0.1% | $21.35 | +2.6% | COMMON STOCK | 09261X102 |
| DHR | DANAHER CORPORATION | 1,467 | $334 | 0.1% | $211.57 | -0.6% | COM | 235851102 |
| XT | ISHARES TR | 5,721 | $333 | 0.1% | $49.84 | — | EXPONENTIAL TECH | 46434V381 |
| XLC | SELECT SECTOR SPDR TR | 4,427 | $325 | 0.1% | $58.80 | — | COMMUNICATION | 81369Y852 |
| ADI | ANALOG DEVICES INC | 1,714 | $324 | 0.1% | $151.69 | +13.5% | COM | 032654105 |
| IEMG | ISHARES INC | 6,546 | $322 | 0.1% | $49.77 | — | CORE MSCI EMKT | 46434G103 |
| STZ | CONSTELLATION BRANDS INC | 1,244 | $320 | 0.1% | $220.57 | +3.3% | CL A | 21036P108 |
| BA | BOEING CO | 1,425 | $317 | 0.1% | $167.16 | +27.9% | COM | 097023105 |
| SCHV | SCHWAB STRATEGIC TR | 4,532 | $316 | 0.1% | $67.60 | — | US LCAP VA ETF | 808524409 |
| CCI | CROWN CASTLE INC | 2,794 | $315 | 0.1% | $134.26 | -32.4% | COM | 22822V101 |
| XYZ | BLOCK INC | 4,624 | $314 | 0.1% | $56.54 | 0.0% | CL A | 852234103 |
| — | ARISTA NETWORKS INC | 1,239 | $312 | 0.1% | $195.43 | — | COM | 040413106 |
| MGC | VANGUARD WORLD FD | 1,809 | $308 | 0.1% | $146.65 | — | MEGA CAP INDEX | 921910873 |
| CF | CF INDS HLDGS INC | 3,786 | $298 | 0.1% | $80.05 | -5.6% | COM | 125269100 |
| TMUS | T-MOBILE US INC | 1,827 | $296 | 0.1% | $135.60 | +5.6% | COM | 872590104 |
| VWOB | VANGUARD WHITEHALL FDS | 4,624 | $292 | 0.1% | $62.04 | — | EM MK GOV BD ETF | 921946885 |
| C | CITIGROUP INC | 5,593 | $291 | 0.1% | $43.48 | -4.9% | COM NEW | 172967424 |
| NOC | NORTHROP GRUMMAN CORP | 623 | $291 | 0.1% | $414.39 | +9.1% | COM | 666807102 |
| GNK | GENCO SHIPPING & TRADING LTD | 18,179 | $288 | 0.1% | $13.79 | +5.4% | SHS | Y2685T131 |
| TMO | THERMO FISHER SCIENTIFIC INC | 527 | $287 | 0.1% | $534.87 | -10.1% | COM | 883556102 |
| PH | PARKER-HANNIFIN CORP | 618 | $286 | 0.1% | $391.41 | +4.0% | COM | 701094104 |
| DIS | DISNEY WALT CO | 3,193 | $286 | 0.1% | $133.76 | -35.6% | COM | 254687106 |
| MDB | MONGODB INC | 727 | $285 | 0.1% | $379.60 | -0.1% | CL A | 60937P106 |
| TGT | TARGET CORP | 1,998 | $284 | 0.1% | $113.03 | 0.0% | COM | 87612E106 |
| SCHW | SCHWAB CHARLES CORP | 4,344 | $283 | 0.1% | $50.86 | +10.3% | COM | 808513105 |
| JULH | INNOVATOR ETFS TR | 11,261 | $282 | 0.1% | $24.69 | — | PREM INC 20 BARR | 45783Y582 |
| NTNX | NUTANIX INC | 5,736 | $282 | 0.1% | $40.47 | 0.0% | CL A | 67059N108 |
| HAL | HALLIBURTON CO | 8,206 | $281 | 0.1% | $36.44 | 0.0% | COM | 406216101 |
| BK | BANK NEW YORK MELLON CORP | 5,195 | $274 | 0.1% | $41.82 | +4.4% | COM | 064058100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,782 | $273 | 0.1% | $41.44 | — | FTSE EMR MKT ETF | 922042858 |
| MANH | MANHATTAN ASSOCIATES INC | 1,317 | $273 | 0.1% | $178.40 | +18.6% | COM | 562750109 |
| HSY | HERSHEY CO | 1,428 | $272 | 0.1% | $208.97 | -15.0% | COM | 427866108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,396 | $271 | 0.1% | $58.55 | -19.7% | COM | 110122108 |
| KSS | KOHLS CORP | 10,048 | $269 | 0.1% | $22.21 | +5.5% | COM | 500255104 |
| PECO | PHILLIPS EDISON & CO INC | 7,534 | $268 | 0.1% | $34.39 | — | COMMON STOCK | 71844V201 |
| ROK | ROCKWELL AUTOMATION INC | 876 | $267 | 0.1% | $245.67 | +9.9% | COM | 773903109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,880 | $266 | 0.1% | $66.13 | 0.0% | CL A | 98980L101 |
| CRWD | CROWDSTRIKE HLDGS INC | 928 | $264 | 0.1% | $209.43 | 0.0% | CL A | 22788C105 |
| SUB | ISHARES TR | 2,506 | $263 | 0.1% | $103.20 | — | SHRT NAT MUN ETF | 464288158 |
| SHOP | SHOPIFY INC | 3,227 | $262 | 0.1% | $56.53 | +13.0% | CL A | 82509L107 |
| APRT | AIM ETF PRODUCTS TRUST | 7,689 | $258 | 0.1% | $31.68 | — | US LRGCP B10 APR | 00888H109 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 10,268 | $258 | 0.1% | $25.00 | — | VAR RATE INVT | 46090A879 |
| EMN | EASTMAN CHEM CO | 2,940 | $256 | 0.1% | $78.17 | -6.4% | COM | 277432100 |
| BSX | BOSTON SCIENTIFIC CORP | 4,278 | $255 | 0.1% | $43.61 | +22.4% | COM | 101137107 |
| UJUL | INNOVATOR ETFS TR | 8,360 | $254 | 0.1% | $28.55 | — | US EQT ULTRA BF | 45782C839 |
| CXW | CORECIVIC INC | 18,118 | $251 | 0.1% | $9.97 | +32.5% | COM | 21871N101 |
| GE | GENERAL ELECTRIC CO | 1,919 | $249 | 0.1% | $80.14 | +14.1% | COM NEW | 369604301 |
| STIP | ISHARES TR | 2,513 | $248 | 0.1% | $98.45 | — | 0-5 YR TIPS ETF | 46429B747 |
| IDEV | ISHARES TR | 3,935 | $248 | 0.1% | $58.71 | — | CORE MSCI INTL | 46435G326 |
| SYK | STRYKER CORPORATION | 803 | $248 | 0.1% | $281.22 | -2.3% | COM | 863667101 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,359 | $248 | 0.1% | $99.02 | — | CL A | 512816109 |
| WPC | WP CAREY INC | 3,705 | $247 | 0.1% | $69.05 | — | COM | 92936U109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,034 | $243 | 0.1% | $53.32 | +7.4% | COM | 744573106 |
| FVRR | FIVERR INTL LTD | 9,344 | $240 | 0.1% | $24.74 | 0.0% | ORD SHS | M4R82T106 |
| JULW | AIM ETF PRODUCTS TRUST | 7,650 | $240 | 0.1% | $29.72 | — | US LRGCP B20 JUL | 00888H406 |
| COIN | COINBASE GLOBAL INC | 1,692 | $239 | 0.1% | $109.20 | 0.0% | COM CL A | 19260Q107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 555 | $239 | 0.1% | $369.42 | 0.0% | COM | 92532F100 |
| REGN | REGENERON PHARMACEUTICALS | 259 | $237 | 0.1% | $781.58 | +4.8% | COM | 75886F107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,761 | $236 | 0.1% | $35.34 | +9.8% | FNF GROUP COM | 31620R303 |
| SPYV | SPDR SER TR | 5,073 | $236 | 0.1% | $41.46 | — | PRTFLO S&P500 VL | 78464A508 |
| SPHY | SPDR SER TR | 10,004 | $234 | 0.1% | $22.01 | — | PORTFLI HIGH YLD | 78468R606 |
| UBER | UBER TECHNOLOGIES INC | 3,618 | $230 | 0.1% | $52.31 | 0.0% | COM | 90353T100 |
| MCO | MOODYS CORP | 606 | $228 | 0.1% | $341.78 | 0.0% | COM | 615369105 |
| DECW | AIM ETF PRODUCTS TRUST | 7,859 | $224 | 0.1% | $27.13 | — | US LRGCP B20 DEC | 00888H794 |
| UBSI | UNITED BANKSHARES INC WEST V | 6,046 | $221 | 0.1% | $39.57 | -19.7% | COM | 909907107 |
| ETN | EATON CORP PLC | 901 | $219 | 0.1% | $209.69 | +2.8% | SHS | G29183103 |
| GNL | GLOBAL NET LEASE INC | 23,530 | $219 | 0.1% | $8.60 | — | COM NEW | 379378201 |
| ES | EVERSOURCE ENERGY | 3,832 | $219 | 0.1% | $66.12 | -21.3% | COM | 30040W108 |
| VGT | VANGUARD WORLD FDS | 454 | $218 | 0.1% | $426.07 | — | INF TECH ETF | 92204A702 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 16,324 | $217 | 0.1% | $14.39 | — | OPTIMUM YIELD | 46090F100 |
| XYLD | GLOBAL X FDS | 5,444 | $216 | 0.1% | $39.73 | — | S&P 500 COVERED | 37954Y475 |
| IVW | ISHARES TR | 2,814 | $213 | 0.1% | $72.90 | — | S&P 500 GRWT ETF | 464287309 |
| TJUL | INNOVATOR ETFS TR | 8,280 | $213 | 0.1% | $24.64 | — | EQUITY DEF PROTN | 45783Y541 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 4,244 | $211 | 0.1% | $50.86 | -11.8% | COM NEW | 668074305 |
| EVRG | EVERGY INC | 3,942 | $210 | 0.1% | $52.58 | -12.7% | COM | 30034W106 |
| MSI | MOTOROLA SOLUTIONS INC | 668 | $210 | 0.1% | $261.45 | +13.1% | COM NEW | 620076307 |
| VBK | VANGUARD INDEX FDS | 891 | $209 | 0.1% | $209.73 | — | SML CP GRW ETF | 922908595 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,519 | $206 | 0.1% | $56.87 | -6.0% | COM | 61174X109 |
| PHM | PULTE GROUP INC | 1,921 | $203 | 0.1% | $83.60 | 0.0% | COM | 745867101 |
| SCHA | SCHWAB STRATEGIC TR | 4,436 | $203 | 0.1% | $45.79 | — | US SML CAP ETF | 808524607 |
| KEY | KEYCORP | 13,591 | $196 | 0.1% | $9.08 | +17.4% | COM | 493267108 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,185 | $180 | 0.1% | $11.83 | -15.7% | COM | 446150104 |
| — | DNP SELECT INCOME FD INC | 18,824 | $167 | 0.1% | $11.39 | — | COM | 23325P104 |
| FHN | FIRST HORIZON CORPORATION | 10,167 | $141 | 0.0% | $21.02 | -46.9% | COM | 320517105 |
| MYO | MYOMO INC | 21,565 | $91 | 0.0% | $0.93 | +185.3% | COM NEW | 62857J201 |
| — | GABELLI UTIL TR | 14,500 | $78 | 0.0% | $7.69 | — | COM | 36240A101 |
| LUMN | LUMEN TECHNOLOGIES INC | 33,534 | $53 | 0.0% | $6.66 | -78.7% | COM | 550241103 |
| MVIS | MICROVISION INC DEL | 16,000 | $39 | 0.0% | $3.05 | -24.8% | COM NEW | 594960304 |
| — | GLUCOTRACK INC | 22,098 | $6 | 0.0% | $0.24 | — | COM NEW | 45824Q507 |
| — | HEART TEST LABORATORIES INC | 20,400 | $3 | 0.0% | $0.14 | — | COM | 42254E104 |