CIK: 0001877728 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 23, 2024
Total Value ($000): $342,351 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 87,470 | $14,429 | 4.2% | $152.39 | +18.3% | COM | 037833100 |
| BIL | SPDR SER TR | 86,062 | $7,890 | 2.3% | $91.69 | — | BLOOMBERG 1-3 MO | 78468R663 |
| XOM | EXXON MOBIL CORP | 63,023 | $7,555 | 2.2% | $69.72 | +40.7% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 18,790 | $7,499 | 2.2% | $277.38 | +43.9% | COM | 594918104 |
| IHE | ISHARES TR | 116,854 | $7,364 | 2.2% | $63.02 | — | U.S. PHARMA ETF | 464288836 |
| ZECP | ZACKS TRUST | 255,012 | $6,842 | 2.0% | $24.70 | — | EARNGS CONSTANT | 98888G105 |
| SGOV | ISHARES TR | 61,748 | $6,211 | 1.8% | $100.59 | — | 0-3 MNTH TREASRY | 46436E718 |
| XLF | SELECT SECTOR SPDR TR | 150,291 | $6,069 | 1.8% | $37.74 | — | FINANCIAL | 81369Y605 |
| AMZN | AMAZON COM INC | 33,433 | $5,821 | 1.7% | $109.89 | +51.9% | COM | 023135106 |
| XLI | SELECT SECTOR SPDR TR | 48,056 | $5,789 | 1.7% | $120.47 | — | INDL | 81369Y704 |
| NVDA | NVIDIA CORPORATION | 7,538 | $5,744 | 1.7% | $23.30 | +210.8% | COM | 67066G104 |
| TSLA | TESLA INC | 34,652 | $5,096 | 1.5% | $261.66 | -25.3% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 26,993 | $5,015 | 1.5% | $129.83 | +33.7% | COM | 46625H100 |
| — | LISTED FD TR | 192,178 | $4,887 | 1.4% | $25.43 | — | OPPORTUNISTIC TR | 53656G373 |
| GLD | SPDR GOLD TR | 21,319 | $4,712 | 1.4% | $215.83 | — | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 30,657 | $4,535 | 1.3% | $150.52 | -0.2% | COM | 478160104 |
| MRK | MERCK & CO INC | 32,753 | $4,120 | 1.2% | $108.33 | +6.9% | COM | 58933Y105 |
| V | VISA INC | 15,081 | $4,069 | 1.2% | $220.73 | +23.4% | COM CL A | 92826C839 |
| AON | AON PLC | 12,996 | $4,031 | 1.2% | $275.86 | +10.9% | SHS CL A | G0403H108 |
| PG | PROCTER AND GAMBLE CO | 25,126 | $3,973 | 1.2% | $137.49 | +9.0% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 8,396 | $3,823 | 1.1% | $362.50 | +24.9% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 22,503 | $3,600 | 1.1% | $128.49 | +8.2% | COM | 166764100 |
| AGG | ISHARES TR | 37,595 | $3,586 | 1.0% | $98.20 | — | CORE US AGGBD ET | 464287226 |
| HIG | HARTFORD FINL SVCS GROUP INC | 36,165 | $3,579 | 1.0% | $72.47 | +22.4% | COM | 416515104 |
| UNH | UNITEDHEALTH GROUP INC | 7,079 | $3,548 | 1.0% | $476.09 | +2.7% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 6,693 | $3,314 | 1.0% | $423.90 | — | TR UNIT | 78462F103 |
| MO | ALTRIA GROUP INC | 78,483 | $3,303 | 1.0% | $35.75 | -0.1% | COM | 02209S103 |
| META | META PLATFORMS INC | 6,370 | $3,064 | 0.9% | $286.35 | +54.8% | CL A | 30303M102 |
| WM | WASTE MGMT INC DEL | 14,793 | $3,063 | 0.9% | $156.02 | +22.4% | COM | 94106L109 |
| MRSH | MARSH & MCLENNAN COS INC | 14,785 | $2,993 | 0.9% | $157.96 | +22.4% | COM | 571748102 |
| RSG | REPUBLIC SVCS INC | 15,614 | $2,963 | 0.9% | $144.83 | +19.9% | COM | 760759100 |
| TMUS | T-MOBILE US INC | 17,797 | $2,889 | 0.8% | $155.84 | +1.5% | COM | 872590104 |
| IEFA | ISHARES TR | 40,759 | $2,885 | 0.8% | $65.93 | — | CORE MSCI EAFE | 46432F842 |
| ELV | ELEVANCE HEALTH INC | 5,254 | $2,792 | 0.8% | $442.75 | +8.8% | COM | 036752103 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,516 | $2,744 | 0.8% | $61.28 | +14.1% | COM | 67103H107 |
| HD | HOME DEPOT INC | 8,061 | $2,703 | 0.8% | $292.06 | +19.3% | COM | 437076102 |
| VUG | VANGUARD INDEX FDS | 8,287 | $2,672 | 0.8% | $247.71 | — | GROWTH ETF | 922908736 |
| CB | CHUBB LIMITED | 10,660 | $2,667 | 0.8% | $198.03 | +21.8% | COM | H1467J104 |
| WRB | BERKLEY W R CORP | 31,971 | $2,634 | 0.8% | $43.33 | +18.7% | COM | 084423102 |
| TJX | TJX COS INC NEW | 27,953 | $2,610 | 0.8% | $76.58 | +23.6% | COM | 872540109 |
| TSCO | TRACTOR SUPPLY CO | 10,305 | $2,605 | 0.8% | $46.33 | 0.0% | COM | 892356106 |
| MUB | ISHARES TR | 24,395 | $2,597 | 0.8% | $104.53 | — | NATIONAL MUN ETF | 464288414 |
| SYY | SYSCO CORP | 32,811 | $2,518 | 0.7% | $74.59 | 0.0% | COM | 871829107 |
| MSBI | MIDLAND STATES BANCORP INC | 105,286 | $2,502 | 0.7% | $22.60 | -2.1% | COM | 597742105 |
| IJH | ISHARES TR | 43,447 | $2,458 | 0.7% | $97.85 | — | CORE S&P MCP ETF | 464287507 |
| AME | AMETEK INC | 13,595 | $2,416 | 0.7% | $170.09 | 0.0% | COM | 031100100 |
| AVY | AVERY DENNISON CORP | 11,260 | $2,382 | 0.7% | $200.09 | 0.0% | COM | 053611109 |
| GOOGL | ALPHABET INC | 15,282 | $2,355 | 0.7% | $114.22 | +24.3% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 45,650 | $2,206 | 0.6% | $45.90 | +2.9% | COM | 17275R102 |
| GOOG | ALPHABET INC | 13,624 | $2,121 | 0.6% | $107.12 | +33.7% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 12,406 | $2,064 | 0.6% | $132.39 | +22.4% | COM | 00287Y109 |
| VTI | VANGUARD INDEX FDS | 8,232 | $2,019 | 0.6% | $213.99 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,925 | $1,995 | 0.6% | $319.44 | +23.1% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 2,745 | $1,993 | 0.6% | $311.92 | +125.2% | COM | 532457108 |
| AVGO | BROADCOM INC | 1,593 | $1,920 | 0.6% | $55.05 | +120.2% | COM | 11135F101 |
| ISRG | INTUITIVE SURGICAL INC | 5,219 | $1,912 | 0.6% | $293.85 | +28.6% | COM NEW | 46120E602 |
| CAT | CATERPILLAR INC | 5,382 | $1,909 | 0.6% | $218.28 | +42.5% | COM | 149123101 |
| WMT | WALMART INC | 30,240 | $1,800 | 0.5% | $53.14 | +5.5% | COM | 931142103 |
| COP | CONOCOPHILLIPS | 13,849 | $1,792 | 0.5% | $84.03 | +28.1% | COM | 20825C104 |
| QQQ | INVESCO QQQ TR | 4,160 | $1,725 | 0.5% | $397.37 | — | UNIT SER 1 | 46090E103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 35,047 | $1,553 | 0.5% | $44.36 | — | MTG-BKD SECS ETF | 92206C771 |
| DVN | DEVON ENERGY CORP NEW | 29,842 | $1,547 | 0.5% | $45.69 | -8.5% | COM | 25179M103 |
| PEP | PEPSICO INC | 8,806 | $1,533 | 0.4% | $161.86 | -2.8% | COM | 713448108 |
| VTV | VANGUARD INDEX FDS | 9,702 | $1,513 | 0.4% | $153.17 | — | VALUE ETF | 922908744 |
| GL | GLOBE LIFE INC | 22,565 | $1,506 | 0.4% | $116.53 | +3.4% | COM | 37959E102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 25,690 | $1,481 | 0.4% | $57.83 | — | SHORT TERM TREAS | 92206C102 |
| — | ARCH RESOURCES INC | 9,045 | $1,476 | 0.4% | $106.55 | — | CL A | 03940R107 |
| FSS | FEDERAL SIGNAL CORP | 18,221 | $1,473 | 0.4% | $77.49 | 0.0% | COM | 313855108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,731 | $1,395 | 0.4% | $153.36 | — | S&P500 EQL WGT | 46137V357 |
| AMAT | APPLIED MATLS INC | 7,245 | $1,375 | 0.4% | $125.16 | +44.1% | COM | 038222105 |
| VZ | VERIZON COMMUNICATIONS INC | 33,775 | $1,368 | 0.4% | $38.90 | -7.6% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 4,513 | $1,227 | 0.4% | $258.76 | +7.4% | COM | 580135101 |
| PNC | PNC FINL SVCS GROUP INC | 7,967 | $1,213 | 0.4% | $163.17 | -13.5% | COM | 693475105 |
| RIO | RIO TINTO PLC | 18,114 | $1,213 | 0.4% | $68.22 | — | SPONSORED ADR | 767204100 |
| STLD | STEEL DYNAMICS INC | 8,852 | $1,212 | 0.4% | $103.71 | +17.8% | COM | 858119100 |
| SO | SOUTHERN CO | 16,760 | $1,209 | 0.4% | $58.41 | +10.8% | COM | 842587107 |
| IWD | ISHARES TR | 6,516 | $1,111 | 0.3% | $162.34 | — | RUS 1000 VAL ETF | 464287598 |
| SPIB | SPDR SER TR | 33,472 | $1,074 | 0.3% | $31.69 | — | PORTFOLIO INTRMD | 78464A375 |
| UJAN | INNOVATOR ETFS TRUST | 28,974 | $1,020 | 0.3% | $33.04 | — | US EQT ULTRA BF | 45782C300 |
| BAC | BANK AMERICA CORP | 27,504 | $1,017 | 0.3% | $32.28 | +1.6% | COM | 060505104 |
| HYG | ISHARES TR | 13,293 | $1,010 | 0.3% | $75.71 | — | IBOXX HI YD ETF | 464288513 |
| FCX | FREEPORT-MCMORAN INC | 19,368 | $961 | 0.3% | $37.92 | +3.9% | CL B | 35671D857 |
| IJR | ISHARES TR | 9,076 | $937 | 0.3% | $97.55 | — | CORE S&P SCP ETF | 464287804 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,106 | $927 | 0.3% | $116.93 | +47.6% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 9,773 | $916 | 0.3% | $82.53 | +2.9% | COM | 718172109 |
| GD | GENERAL DYNAMICS CORP | 3,047 | $879 | 0.3% | $194.24 | +32.8% | COM | 369550108 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,010 | $862 | 0.3% | $43.82 | — | VAN FTSE DEV MKT | 921943858 |
| NOW | SERVICENOW INC | 1,201 | $857 | 0.3% | $89.90 | +68.5% | COM | 81762P102 |
| MET | METLIFE INC | 12,021 | $855 | 0.2% | $57.54 | +14.7% | COM | 59156R108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,180 | $854 | 0.2% | $76.72 | — | SHRT TRM CORP BD | 92206C409 |
| SCHE | SCHWAB STRATEGIC TR | 33,969 | $839 | 0.2% | $25.31 | — | EMRG MKTEQ ETF | 808524706 |
| QCOM | QUALCOMM INC | 5,304 | $836 | 0.2% | $117.05 | +26.9% | COM | 747525103 |
| PFE | PFIZER INC | 32,035 | $833 | 0.2% | $35.06 | -29.7% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 1,790 | $830 | 0.2% | $355.34 | +17.0% | COM | 539830109 |
| MAR | MARRIOTT INTL INC NEW | 3,493 | $824 | 0.2% | $162.14 | +46.6% | CL A | 571903202 |
| OC | OWENS CORNING NEW | 5,130 | $821 | 0.2% | $122.55 | +24.5% | COM | 690742101 |
| SPYM | SPDR SER TR | 13,714 | $799 | 0.2% | $49.27 | — | PORTFOLIO S&P500 | 78464A854 |
| CTRA | COTERRA ENERGY INC | 28,386 | $788 | 0.2% | $24.04 | -0.1% | COM | 127097103 |
| DGRO | ISHARES TR | 14,067 | $784 | 0.2% | $55.71 | — | CORE DIV GRWTH | 46434V621 |
| XLK | SELECT SECTOR SPDR TR | 4,037 | $777 | 0.2% | $186.62 | — | TECHNOLOGY | 81369Y803 |
| GBIL | GOLDMAN SACHS ETF TR | 7,702 | $770 | 0.2% | $99.95 | — | ACCES TREASURY | 381430529 |
| CALM | CAL MAINE FOODS INC | 12,721 | $764 | 0.2% | $44.37 | +11.9% | COM NEW | 128030202 |
| KO | COCA COLA CO | 12,671 | $762 | 0.2% | $55.70 | +1.8% | COM | 191216100 |
| — | BLACKROCK INC | 1,007 | $755 | 0.2% | $738.89 | — | COM | 09247X101 |
| AJG | GALLAGHER ARTHUR J & CO | 3,176 | $751 | 0.2% | $167.63 | +41.0% | COM | 363576109 |
| FVRR | FIVERR INTL LTD | 38,143 | $749 | 0.2% | $24.97 | +0.3% | ORD SHS | M4R82T106 |
| AMGN | AMGEN INC | 2,753 | $740 | 0.2% | $218.30 | +26.5% | COM | 031162100 |
| MMM | 3M CO | 8,002 | $738 | 0.2% | $99.26 | -20.1% | COM | 88579Y101 |
| PRU | PRUDENTIAL FINL INC | 6,543 | $724 | 0.2% | $84.84 | +16.2% | COM | 744320102 |
| NUE | NUCOR CORP | 3,744 | $716 | 0.2% | $154.04 | +15.1% | COM | 670346105 |
| LOW | LOWES COS INC | 3,090 | $711 | 0.2% | $190.89 | +16.3% | COM | 548661107 |
| HON | HONEYWELL INTL INC | 3,651 | $709 | 0.2% | $169.09 | +6.9% | COM | 438516106 |
| T | AT&T INC | 41,764 | $690 | 0.2% | $15.93 | -2.0% | COM | 00206R102 |
| CSX | CSX CORP | 19,886 | $683 | 0.2% | $30.55 | +16.1% | COM | 126408103 |
| XYZ | BLOCK INC | 9,571 | $674 | 0.2% | $64.70 | +11.8% | CL A | 852234103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 11,273 | $670 | 0.2% | $66.47 | +0.3% | CL A | 98980L101 |
| NFLX | NETFLIX INC | 1,206 | $669 | 0.2% | $35.71 | +57.9% | COM | 64110L106 |
| HYMB | SPDR SER TR | 26,192 | $663 | 0.2% | $23.41 | — | NUVEEN BLOOMBERG | 78464A284 |
| COST | COSTCO WHSL CORP NEW | 933 | $662 | 0.2% | $500.33 | +41.3% | COM | 22160K105 |
| FDVV | FIDELITY COVINGTON TRUST | 14,980 | $652 | 0.2% | $39.04 | — | HIGH DIVID ETF | 316092840 |
| FTNT | FORTINET INC | 10,120 | $642 | 0.2% | $57.15 | +16.5% | COM | 34959E109 |
| DE | DEERE & CO | 1,589 | $636 | 0.2% | $373.54 | -0.3% | COM | 244199105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,082 | $633 | 0.2% | $212.71 | -4.9% | COM | 502431109 |
| AEP | AMERICAN ELEC PWR CO INC | 7,448 | $627 | 0.2% | $78.77 | -3.5% | COM | 025537101 |
| ORCL | ORACLE CORP | 5,434 | $624 | 0.2% | $89.80 | +25.1% | COM | 68389X105 |
| MPC | MARATHON PETE CORP | 3,131 | $615 | 0.2% | $113.51 | +44.8% | COM | 56585A102 |
| NEE | NEXTERA ENERGY INC | 9,484 | $610 | 0.2% | $70.06 | -20.9% | COM | 65339F101 |
| IT | GARTNER INC | 1,366 | $602 | 0.2% | $327.62 | +40.5% | COM | 366651107 |
| AMD | ADVANCED MICRO DEVICES INC | 4,099 | $601 | 0.2% | $96.91 | +80.4% | COM | 007903107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,139 | $599 | 0.2% | $209.08 | +41.5% | COM | 127387108 |
| TXN | TEXAS INSTRS INC | 3,729 | $595 | 0.2% | $157.73 | +0.1% | COM | 882508104 |
| BX | BLACKSTONE INC | 4,938 | $585 | 0.2% | $82.75 | +43.5% | COM | 09260D107 |
| ACN | ACCENTURE PLC IRELAND | 1,841 | $583 | 0.2% | $266.83 | +33.0% | SHS CLASS A | G1151C101 |
| IVV | ISHARES TR | 1,149 | $572 | 0.2% | $441.17 | — | CORE S&P500 ETF | 464287200 |
| DOW | DOW INC | 9,951 | $564 | 0.2% | $46.05 | +6.3% | COM | 260557103 |
| CMCSA | COMCAST CORP NEW | 13,708 | $552 | 0.2% | $41.00 | -0.9% | CL A | 20030N101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 16,460 | $550 | 0.2% | $55.49 | — | S&P500 PUR GWT | 46137V266 |
| NKE | NIKE INC | 5,766 | $545 | 0.2% | $101.35 | -3.5% | CL B | 654106103 |
| RTX | RTX CORPORATION | 5,355 | $544 | 0.2% | $86.42 | +0.5% | COM | 75513E101 |
| AZN | ASTRAZENECA PLC | 7,900 | $542 | 0.2% | $72.05 | — | SPONSORED ADR | 046353108 |
| MGK | VANGUARD WORLD FD | 2,012 | $539 | 0.2% | $191.99 | — | MEGA GRWTH IND | 921910816 |
| Z | ZILLOW GROUP INC | 12,821 | $536 | 0.2% | $54.45 | 0.0% | CL C CAP STK | 98954M200 |
| ABT | ABBOTT LABS | 4,992 | $536 | 0.2% | $103.57 | +7.0% | COM | 002824100 |
| INTU | INTUIT | 882 | $534 | 0.2% | $465.87 | +35.5% | COM | 461202103 |
| APRW | AIM ETF PRODUCTS TRUST | 18,068 | $533 | 0.2% | $27.37 | — | US LRGCP B20 APR | 00888H208 |
| VLO | VALERO ENERGY CORP | 3,229 | $529 | 0.2% | $105.48 | +28.6% | COM | 91913Y100 |
| GNK | GENCO SHIPPING & TRADING LTD | 25,564 | $525 | 0.2% | $15.15 | +22.1% | SHS | Y2685T131 |
| XLE | SELECT SECTOR SPDR TR | 5,098 | $484 | 0.1% | $90.59 | — | ENERGY | 81369Y506 |
| TGT | TARGET CORP | 2,868 | $483 | 0.1% | $121.83 | +16.6% | COM | 87612E106 |
| SPYG | SPDR SER TR | 6,871 | $472 | 0.1% | $62.33 | — | PRTFLO S&P500 GW | 78464A409 |
| RWL | INVESCO EXCH TRADED FD TR II | 5,245 | $472 | 0.1% | $76.28 | — | S&P 500 REVENUE | 46138G698 |
| VOO | VANGUARD INDEX FDS | 1,026 | $467 | 0.1% | $455.10 | — | S&P 500 ETF SHS | 922908363 |
| AXP | AMERICAN EXPRESS CO | 1,998 | $462 | 0.1% | $152.04 | +33.5% | COM | 025816109 |
| BND | VANGUARD BD INDEX FDS | 6,520 | $462 | 0.1% | $73.27 | — | TOTAL BND MRKT | 921937835 |
| VTEB | VANGUARD MUN BD FDS | 9,186 | $459 | 0.1% | $50.22 | — | TAX EXEMPT BD | 922907746 |
| SCHX | SCHWAB STRATEGIC TR | 7,762 | $456 | 0.1% | $46.11 | — | US LRG CAP ETF | 808524201 |
| ACWI | ISHARES TR | 4,312 | $451 | 0.1% | $104.54 | — | MSCI ACWI ETF | 464288257 |
| BP | BP PLC | 11,597 | $447 | 0.1% | $40.19 | — | SPONSORED ADR | 055622104 |
| UPS | UNITED PARCEL SERVICE INC | 3,116 | $445 | 0.1% | $157.06 | -13.2% | CL B | 911312106 |
| F | FORD MTR CO DEL | 36,199 | $439 | 0.1% | $10.17 | +5.1% | COM | 345370860 |
| HUBB | HUBBELL INC | 1,131 | $439 | 0.1% | $285.90 | +23.6% | COM | 443510607 |
| DUK | DUKE ENERGY CORP NEW | 4,400 | $432 | 0.1% | $84.37 | +4.8% | COM NEW | 26441C204 |
| VTIP | VANGUARD MALVERN FDS | 9,036 | $432 | 0.1% | $47.04 | — | STRM INFPROIDX | 922020805 |
| CPRI | CAPRI HOLDINGS LIMITED | 11,211 | $432 | 0.1% | $47.65 | 0.0% | SHS | G1890L107 |
| JNK | SPDR SER TR | 4,611 | $429 | 0.1% | $92.72 | — | BLOOMBERG HIGH Y | 78468R622 |
| KMI | KINDER MORGAN INC DEL | 22,598 | $426 | 0.1% | $15.02 | +6.4% | COM | 49456B101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,195 | $423 | 0.1% | $69.61 | +20.8% | SHS - A - | N53745100 |
| USB | US BANCORP DEL | 10,348 | $419 | 0.1% | $40.60 | -4.8% | COM NEW | 902973304 |
| WIX | WIX COM LTD | 3,434 | $417 | 0.1% | $131.58 | 0.0% | SHS | M98068105 |
| IWF | ISHARES TR | 1,262 | $399 | 0.1% | $232.27 | — | RUS 1000 GRW ETF | 464287614 |
| SNPS | SYNOPSYS INC | 778 | $397 | 0.1% | $378.46 | +45.4% | COM | 871607107 |
| DIS | DISNEY WALT CO | 3,501 | $394 | 0.1% | $131.00 | -21.8% | COM | 254687106 |
| COIN | COINBASE GLOBAL INC | 1,847 | $390 | 0.1% | $115.14 | +56.3% | COM CL A | 19260Q107 |
| IWV | ISHARES TR | 1,359 | $385 | 0.1% | $237.46 | — | RUSSELL 3000 ETF | 464287689 |
| NTNX | NUTANIX INC | 6,528 | $384 | 0.1% | $42.55 | +35.5% | CL A | 67059N108 |
| EMR | EMERSON ELEC CO | 3,528 | $383 | 0.1% | $80.32 | +23.7% | COM | 291011104 |
| FITB | FIFTH THIRD BANCORP | 10,492 | $380 | 0.1% | $23.54 | +37.5% | COM | 316773100 |
| CRM | SALESFORCE INC | 1,407 | $380 | 0.1% | $192.12 | +48.4% | COM | 79466L302 |
| SPYV | SPDR SER TR | 7,925 | $379 | 0.1% | $43.76 | — | PRTFLO S&P500 VL | 78464A508 |
| FNB | F N B CORP | 28,734 | $377 | 0.1% | $11.29 | +12.0% | COM | 302520101 |
| MDT | MEDTRONIC PLC | 4,738 | $377 | 0.1% | $91.09 | -11.5% | SHS | G5960L103 |
| ULTA | ULTA BEAUTY INC | 904 | $374 | 0.1% | $506.72 | +1.9% | COM | 90384S303 |
| BXSL | BLACKSTONE SECD LENDING FD | 11,891 | $372 | 0.1% | $21.35 | +11.9% | COMMON STOCK | 09261X102 |
| SCHG | SCHWAB STRATEGIC TR | 4,209 | $366 | 0.1% | $56.32 | — | US LCAP GR ETF | 808524300 |
| OMCL | OMNICELL COM | 13,069 | $364 | 0.1% | $30.32 | 0.0% | COM | 68213N109 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,484 | $364 | 0.1% | $48.59 | — | TOTAL INT BD ETF | 92203J407 |
| ICSH | ISHARES TR | 7,175 | $362 | 0.1% | $50.18 | — | BLACKROCK ULTRA | 46434V878 |
| DHR | DANAHER CORPORATION | 1,523 | $359 | 0.1% | $212.67 | +13.5% | COM | 235851102 |
| MDLZ | MONDELEZ INTL INC | 5,229 | $356 | 0.1% | $58.48 | +17.8% | CL A | 609207105 |
| MCK | MCKESSON CORP | 670 | $352 | 0.1% | $503.45 | 0.0% | COM | 58155Q103 |
| VBR | VANGUARD INDEX FDS | 1,931 | $346 | 0.1% | $163.88 | — | SM CP VAL ETF | 922908611 |
| PANW | PALO ALTO NETWORKS INC | 1,240 | $344 | 0.1% | $126.02 | +25.2% | COM | 697435105 |
| UNM | UNUM GROUP | 6,569 | $337 | 0.1% | $38.67 | +26.1% | COM | 91529Y106 |
| VGT | VANGUARD WORLD FD | 681 | $327 | 0.1% | $444.01 | — | INF TECH ETF | 92204A702 |
| PH | PARKER-HANNIFIN CORP | 610 | $326 | 0.1% | $391.41 | +27.4% | COM | 701094104 |
| — | ARISTA NETWORKS INC | 1,320 | $325 | 0.1% | $198.53 | — | COM | 040413106 |
| STZ | CONSTELLATION BRANDS INC | 1,234 | $322 | 0.1% | $220.57 | +10.3% | CL A | 21036P108 |
| SCHV | SCHWAB STRATEGIC TR | 4,413 | $319 | 0.1% | $67.60 | — | US LCAP VA ETF | 808524409 |
| VHT | VANGUARD WORLD FD | 1,256 | $318 | 0.1% | $253.33 | — | HEALTH CAR ETF | 92204A504 |
| MGC | VANGUARD WORLD FD | 1,793 | $318 | 0.1% | $146.65 | — | MEGA CAP INDEX | 921910873 |
| PLD | PROLOGIS INC. | 3,068 | $318 | 0.1% | $108.49 | +12.8% | COM | 74340W103 |
| LW | LAMB WESTON HLDGS INC | 3,918 | $317 | 0.1% | $93.25 | +7.0% | COM | 513272104 |
| ADI | ANALOG DEVICES INC | 1,707 | $313 | 0.1% | $151.69 | +22.8% | COM | 032654105 |
| XT | ISHARES TR | 5,701 | $310 | 0.1% | $49.84 | — | EXPONENTIAL TECH | 46434V381 |
| MANH | MANHATTAN ASSOCIATES INC | 1,371 | $310 | 0.1% | $180.75 | +31.7% | COM | 562750109 |
| HAL | HALLIBURTON CO | 7,864 | $307 | 0.1% | $36.44 | -6.4% | COM | 406216101 |
| UBER | UBER TECHNOLOGIES INC | 4,422 | $306 | 0.1% | $55.85 | +28.5% | COM | 90353T100 |
| IEMG | ISHARES INC | 6,102 | $305 | 0.1% | $49.77 | — | CORE MSCI EMKT | 46434G103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,450 | $305 | 0.1% | $41.39 | — | FTSE EMR MKT ETF | 922042858 |
| IGIB | ISHARES TR | 6,061 | $304 | 0.1% | $49.86 | — | ISHS 5-10YR INVT | 464288638 |
| TMO | THERMO FISHER SCIENTIFIC INC | 556 | $303 | 0.1% | $536.06 | +4.0% | COM | 883556102 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 12,000 | $302 | 0.1% | $25.02 | — | VAR RATE INVT | 46090A879 |
| ZTS | ZOETIS INC | 2,062 | $302 | 0.1% | $145.40 | +26.1% | CL A | 98978V103 |
| ENB | ENBRIDGE INC | 8,598 | $300 | 0.1% | $33.13 | -4.8% | COM | 29250N105 |
| APRT | AIM ETF PRODUCTS TRUST | 8,883 | $299 | 0.1% | $31.94 | — | US LRGCP B10 APR | 00888H109 |
| UNP | UNION PAC CORP | 1,279 | $297 | 0.1% | $199.39 | +18.2% | COM | 907818108 |
| PAYC | PAYCOM SOFTWARE INC | 1,612 | $295 | 0.1% | $188.48 | 0.0% | COM | 70432V102 |
| HCA | HCA HEALTHCARE INC | 960 | $293 | 0.1% | $301.08 | 0.0% | COM | 40412C101 |
| UAPR | INNOVATOR ETFS TRUST | 10,689 | $292 | 0.1% | $27.32 | — | US EQT ULTRA BF | 45782C805 |
| BK | BANK NEW YORK MELLON CORP | 5,148 | $290 | 0.1% | $41.82 | +25.9% | COM | 064058100 |
| NOC | NORTHROP GRUMMAN CORP | 626 | $290 | 0.1% | $414.39 | +7.6% | COM | 666807102 |
| EMN | EASTMAN CHEM CO | 2,990 | $288 | 0.1% | $78.23 | +4.1% | COM | 277432100 |
| CRWD | CROWDSTRIKE HLDGS INC | 993 | $281 | 0.1% | $215.76 | +41.9% | CL A | 22788C105 |
| EME | EMCOR GROUP INC | 854 | $280 | 0.1% | $267.38 | 0.0% | COM | 29084Q100 |
| ALB | ALBEMARLE CORP | 2,495 | $280 | 0.1% | $118.85 | 0.0% | COM | 012653101 |
| ADBE | ADOBE INC | 595 | $277 | 0.1% | $321.54 | +78.3% | COM | 00724F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,612 | $275 | 0.1% | $58.07 | -20.5% | COM | 110122108 |
| JULH | INNOVATOR ETFS TRUST | 10,966 | $274 | 0.1% | $24.69 | — | PREM INC 20 BARR | 45783Y582 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,154 | $273 | 0.1% | $53.44 | +7.8% | COM | 744573106 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,449 | $273 | 0.1% | $99.48 | — | CL A | 512816109 |
| SUB | ISHARES TR | 2,605 | $272 | 0.1% | $103.25 | — | SHRT NAT MUN ETF | 464288158 |
| PLNT | PLANET FITNESS INC | 4,643 | $272 | 0.1% | $66.87 | 0.0% | CL A | 72703H101 |
| CF | CF INDS HLDGS INC | 3,403 | $270 | 0.1% | $80.05 | -4.8% | COM | 125269100 |
| HSY | HERSHEY CO | 1,448 | $268 | 0.1% | $208.60 | -12.7% | COM | 427866108 |
| CXW | CORECIVIC INC | 18,118 | $267 | 0.1% | $9.97 | +46.2% | COM | 21871N101 |
| VWOB | VANGUARD WHITEHALL FDS | 4,268 | $266 | 0.1% | $62.04 | — | EM MK GOV BD ETF | 921946885 |
| IDEV | ISHARES TR | 4,140 | $265 | 0.1% | $58.97 | — | CORE MSCI INTL | 46435G326 |
| UGI | UGI CORP NEW | 10,254 | $264 | 0.1% | $24.02 | 0.0% | COM | 902681105 |
| C | CITIGROUP INC | 4,441 | $263 | 0.1% | $43.48 | +20.8% | COM NEW | 172967424 |
| TT | TRANE TECHNOLOGIES PLC | 905 | $261 | 0.1% | $267.07 | 0.0% | SHS | G8994E103 |
| KEY | KEYCORP | 17,598 | $257 | 0.1% | $10.01 | +31.5% | COM | 493267108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 929 | $256 | 0.1% | $234.88 | 0.0% | SHS | L8681T102 |
| KSS | KOHLS CORP | 10,992 | $255 | 0.1% | $22.61 | +18.7% | COM | 500255104 |
| CCI | CROWN CASTLE INC | 2,664 | $254 | 0.1% | $134.26 | -27.2% | COM | 22822V101 |
| PECO | PHILLIPS EDISON & CO INC | 7,534 | $249 | 0.1% | $34.39 | — | COMMON STOCK | 71844V201 |
| MCO | MOODYS CORP | 660 | $247 | 0.1% | $344.91 | +10.2% | COM | 615369105 |
| SYK | STRYKER CORPORATION | 755 | $246 | 0.1% | $281.22 | +17.5% | COM | 863667101 |
| TJUL | INNOVATOR ETFS TRUST | 9,418 | $245 | 0.1% | $24.80 | — | EQUITY DEF PROTN | 45783Y541 |
| RCL | ROYAL CARIBBEAN GROUP | 1,867 | $241 | 0.1% | $77.61 | +58.1% | COM | V7780T103 |
| STIP | ISHARES TR | 2,413 | $239 | 0.1% | $98.45 | — | 0-5 YR TIPS ETF | 46429B747 |
| GE | GENERAL ELECTRIC CO | 1,617 | $239 | 0.1% | $80.14 | +45.3% | COM NEW | 369604301 |
| UDEC | INNOVATOR ETFS TRUST | 7,177 | $235 | 0.1% | $32.76 | — | US EQTY ULTRA B | 45782C532 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,338 | $233 | 0.1% | $174.14 | — | DIV APP ETF | 921908844 |
| TFC | TRUIST FINL CORP | 6,266 | $231 | 0.1% | $33.38 | 0.0% | COM | 89832Q109 |
| JCI | JOHNSON CTLS INTL PLC | 3,602 | $229 | 0.1% | $56.62 | 0.0% | SHS | G51502105 |
| ABNB | AIRBNB INC | 1,471 | $228 | 0.1% | $151.39 | 0.0% | COM CL A | 009066101 |
| UJUL | INNOVATOR ETFS TRUST | 7,289 | $228 | 0.1% | $28.55 | — | US EQT ULTRA BF | 45782C839 |
| XYLD | GLOBAL X FDS | 5,713 | $227 | 0.1% | $39.73 | — | S&P 500 COVERED | 37954Y475 |
| SCHW | SCHWAB CHARLES CORP | 3,089 | $227 | 0.1% | $50.86 | +26.3% | COM | 808513105 |
| JULW | AIM ETF PRODUCTS TRUST | 7,040 | $226 | 0.1% | $29.72 | — | US LRGCP B20 JUL | 00888H406 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,172 | $226 | 0.1% | $192.91 | — | DJ INTERNT IDX | 33733E302 |
| SHOP | SHOPIFY INC | 3,222 | $224 | 0.1% | $56.53 | +39.8% | CL A | 82509L107 |
| ES | EVERSOURCE ENERGY | 3,732 | $223 | 0.1% | $66.12 | -20.5% | COM | 30040W108 |
| VBK | VANGUARD INDEX FDS | 935 | $222 | 0.1% | $211.04 | — | SML CP GRW ETF | 922908595 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 7,575 | $222 | 0.1% | $29.29 | — | ENHANCED US LRG | 81589A304 |
| ETN | EATON CORP PLC | 731 | $222 | 0.1% | $209.69 | +27.6% | SHS | G29183103 |
| TXT | TEXTRON INC | 2,371 | $221 | 0.1% | $86.41 | 0.0% | COM | 883203101 |
| GILD | GILEAD SCIENCES INC | 3,303 | $221 | 0.1% | $58.85 | +22.3% | COM | 375558103 |
| BSX | BOSTON SCIENTIFIC CORP | 3,275 | $221 | 0.1% | $43.61 | +47.4% | COM | 101137107 |
| WPC | WP CAREY INC | 3,913 | $220 | 0.1% | $68.37 | — | COM | 92936U109 |
| IVW | ISHARES TR | 2,767 | $219 | 0.1% | $72.90 | — | S&P 500 GRWT ETF | 464287309 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 15,499 | $219 | 0.1% | $14.39 | — | OPTIMUM YIELD | 46090F100 |
| ITOT | ISHARES TR | 2,008 | $218 | 0.1% | $104.24 | — | CORE S&P TTL STK | 464287150 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,453 | $217 | 0.1% | $35.34 | +28.4% | FNF GROUP COM | 31620R303 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 7,312 | $217 | 0.1% | $29.68 | — | ENHANCED US LRG | 81589A205 |
| PHM | PULTE GROUP INC | 2,051 | $216 | 0.1% | $85.00 | +24.4% | COM | 745867101 |
| CEG | CONSTELLATION ENERGY CORP | 1,189 | $215 | 0.1% | $140.32 | 0.0% | COM | 21037T109 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 4,110 | $206 | 0.1% | $50.86 | -12.7% | COM NEW | 668074305 |
| REGN | REGENERON PHARMACEUTICALS | 225 | $202 | 0.1% | $781.58 | +21.0% | COM | 75886F107 |
| UBSI | UNITED BANKSHARES INC WEST V | 5,879 | $201 | 0.1% | $39.57 | -10.7% | COM | 909907107 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,740 | $196 | 0.1% | $11.84 | +0.9% | COM | 446150104 |
| — | DNP SELECT INCOME FD INC | 19,035 | $168 | 0.0% | $11.37 | — | COM | 23325P104 |
| GNL | GLOBAL NET LEASE INC | 23,530 | $159 | 0.0% | $8.60 | — | COM NEW | 379378201 |
| — | GABELLI UTIL TR | 14,500 | $80 | 0.0% | $7.69 | — | COM | 36240A101 |
| NWL | NEWELL BRANDS INC | 11,001 | $76 | 0.0% | $7.29 | 0.0% | COM | 651229106 |
| MYO | MYOMO INC | 21,565 | $69 | 0.0% | $0.93 | +288.7% | COM NEW | 62857J201 |
| — | GLUCOTRACK INC | 22,098 | $18 | 0.0% | $0.24 | — | COM NEW | 45824Q507 |
| — | HEART TEST LABORATORIES INC | 20,400 | $2 | 0.0% | $0.14 | — | COM | 42254E104 |