CIK: 0001877728 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 17, 2024
Total Value ($000): $416,993 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 95,447 | $22,366 | 5.4% | $155.12 | +19.3% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 38,510 | $19,107 | 4.6% | $485.48 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 79,779 | $10,248 | 2.5% | $93.71 | +7.8% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 21,512 | $9,765 | 2.3% | $295.08 | +41.4% | COM | 594918104 |
| TSLA | TESLA INC | 35,593 | $8,992 | 2.2% | $259.36 | -32.6% | COM | 88160R101 |
| ZECP | ZACKS TRUST | 295,856 | $8,781 | 2.1% | $25.39 | — | EARNGS CONSTANT | 98888G105 |
| XLU | SELECT SECTOR SPDR TR | 117,906 | $8,198 | 2.0% | $69.53 | — | SBI INT-UTILS | 81369Y886 |
| XOM | EXXON MOBIL CORP | 63,493 | $7,314 | 1.8% | $69.72 | +57.9% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 37,990 | $7,304 | 1.8% | $118.75 | +54.7% | COM | 023135106 |
| XLC | SELECT SECTOR SPDR TR | 72,054 | $6,241 | 1.5% | $86.62 | — | COMMUNICATION | 81369Y852 |
| ITA | ISHARES TR | 45,422 | $6,081 | 1.5% | $133.88 | — | US AER DEF ETF | 464288760 |
| JPM | JPMORGAN CHASE & CO. | 28,321 | $5,945 | 1.4% | $132.61 | +42.7% | COM | 46625H100 |
| MO | ALTRIA GROUP INC | 112,768 | $5,381 | 1.3% | $36.77 | +6.4% | COM | 02209S103 |
| ITOT | ISHARES TR | 41,650 | $5,116 | 1.2% | $121.94 | — | CORE S&P TTL STK | 464287150 |
| AGG | ISHARES TR | 44,123 | $4,326 | 1.0% | $98.18 | — | CORE US AGGBD ET | 464287226 |
| MRK | MERCK & CO INC | 33,676 | $4,315 | 1.0% | $108.69 | +12.0% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 26,142 | $4,303 | 1.0% | $138.26 | +13.7% | COM | 742718109 |
| V | VISA INC | 15,218 | $4,085 | 1.0% | $220.73 | +22.7% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 6,910 | $3,880 | 0.9% | $428.22 | — | TR UNIT | 78462F103 |
| AON | AON PLC | 12,717 | $3,781 | 0.9% | $275.86 | +6.0% | SHS CL A | G0403H108 |
| META | META PLATFORMS INC | 7,591 | $3,767 | 0.9% | $318.04 | +52.0% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 23,828 | $3,766 | 0.9% | $129.59 | +14.5% | COM | 166764100 |
| BIL | SPDR SER TR | 40,819 | $3,739 | 0.9% | $91.69 | — | BLOOMBERG 1-3 MO | 78468R663 |
| UNH | UNITEDHEALTH GROUP INC | 7,088 | $3,652 | 0.9% | $476.09 | -0.6% | COM | 91324P102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 35,364 | $3,631 | 0.9% | $72.47 | +34.6% | COM | 416515104 |
| IBRX | IMMUNITYBIO INC | 560,000 | $3,562 | 0.9% | $6.59 | 0.0% | COM | 45256X103 |
| IEFA | ISHARES TR | 45,997 | $3,455 | 0.8% | $66.98 | — | CORE MSCI EAFE | 46432F842 |
| GOOGL | ALPHABET INC | 18,295 | $3,411 | 0.8% | $122.97 | +36.1% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 7,543 | $3,348 | 0.8% | $362.50 | +24.6% | CL A | 57636Q104 |
| WM | WASTE MGMT INC DEL | 15,100 | $3,262 | 0.8% | $156.97 | +29.2% | COM | 94106L109 |
| TMUS | T-MOBILE US INC | 17,947 | $3,261 | 0.8% | $155.84 | +5.0% | COM | 872590104 |
| TJX | TJX COS INC NEW | 28,121 | $3,200 | 0.8% | $76.58 | +28.8% | COM | 872540109 |
| CSX | CSX CORP | 92,500 | $3,200 | 0.8% | $32.56 | +1.7% | COM | 126408103 |
| MRSH | MARSH & MCLENNAN COS INC | 14,635 | $3,197 | 0.8% | $157.96 | +26.7% | COM | 571748102 |
| RSG | REPUBLIC SVCS INC | 15,844 | $3,188 | 0.8% | $145.41 | +27.3% | COM | 760759100 |
| VUG | VANGUARD INDEX FDS | 8,218 | $3,181 | 0.8% | $247.71 | — | GROWTH ETF | 922908736 |
| HD | HOME DEPOT INC | 8,453 | $3,030 | 0.7% | $293.71 | +11.5% | COM | 437076102 |
| IJH | ISHARES TR | 49,515 | $3,010 | 0.7% | $93.31 | — | CORE S&P MCP ETF | 464287507 |
| AVGO | BROADCOM INC | 17,533 | $3,005 | 0.7% | $130.16 | +5.8% | COM | 11135F101 |
| ELV | ELEVANCE HEALTH INC | 5,651 | $2,999 | 0.7% | $447.74 | +14.7% | COM | 036752103 |
| LLY | ELI LILLY & CO | 2,995 | $2,846 | 0.7% | $351.91 | +124.8% | COM | 532457108 |
| TSCO | TRACTOR SUPPLY CO | 10,442 | $2,828 | 0.7% | $46.40 | +12.7% | COM | 892356106 |
| CB | CHUBB LIMITED | 10,834 | $2,819 | 0.7% | $198.91 | +27.1% | COM | H1467J104 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,617 | $2,728 | 0.7% | $61.58 | +12.3% | COM | 67103H107 |
| MUB | ISHARES TR | 24,925 | $2,673 | 0.6% | $104.59 | — | NATIONAL MUN ETF | 464288414 |
| NTSX | WISDOMTREE TR | 58,265 | $2,646 | 0.6% | $45.42 | — | US EFFICIENT COR | 97717Y790 |
| WRB | BERKLEY W R CORP | 48,489 | $2,619 | 0.6% | $45.95 | +11.0% | COM | 084423102 |
| JNJ | JOHNSON & JOHNSON | 17,251 | $2,575 | 0.6% | $150.52 | -6.0% | COM | 478160104 |
| AVY | AVERY DENNISON CORP | 11,445 | $2,505 | 0.6% | $200.33 | +7.3% | COM | 053611109 |
| MSBI | MIDLAND STATES BANCORP INC | 105,286 | $2,504 | 0.6% | $22.60 | -9.5% | COM | 597742105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,722 | $2,481 | 0.6% | $331.86 | +23.1% | CL B NEW | 084670702 |
| TRV | TRAVELERS COMPANIES INC | 11,623 | $2,480 | 0.6% | $208.89 | 0.0% | COM | 89417E109 |
| ISRG | INTUITIVE SURGICAL INC | 5,603 | $2,450 | 0.6% | $301.01 | +32.3% | COM NEW | 46120E602 |
| SYY | SYSCO CORP | 33,170 | $2,382 | 0.6% | $74.56 | -4.5% | COM | 871829107 |
| GOOG | ALPHABET INC | 12,567 | $2,364 | 0.6% | $107.12 | +57.6% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 14,052 | $2,362 | 0.6% | $135.28 | +16.1% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 49,035 | $2,324 | 0.6% | $45.86 | -1.2% | COM | 17275R102 |
| AMAT | APPLIED MATLS INC | 8,483 | $2,083 | 0.5% | $137.75 | +53.5% | COM | 038222105 |
| WMT | WALMART INC | 28,871 | $2,010 | 0.5% | $53.14 | +16.6% | COM | 931142103 |
| GBIL | GOLDMAN SACHS ETF TR | 19,194 | $1,918 | 0.5% | $99.95 | — | ACCES TREASURY | 381430529 |
| VTV | VANGUARD INDEX FDS | 11,120 | $1,834 | 0.4% | $154.67 | — | VALUE ETF | 922908744 |
| DGRO | ISHARES TR | 29,881 | $1,770 | 0.4% | $57.57 | — | CORE DIV GRWTH | 46434V621 |
| FSS | FEDERAL SIGNAL CORP | 18,221 | $1,713 | 0.4% | $77.49 | +8.7% | COM | 313855108 |
| CAT | CATERPILLAR INC | 4,841 | $1,673 | 0.4% | $218.28 | +55.2% | COM | 149123101 |
| VTI | VANGUARD INDEX FDS | 5,914 | $1,635 | 0.4% | $213.99 | — | TOTAL STK MKT | 922908769 |
| VGSH | VANGUARD SCOTTSDALE FDS | 27,763 | $1,616 | 0.4% | $57.85 | — | SHORT TERM TREAS | 92206C102 |
| COP | CONOCOPHILLIPS | 14,043 | $1,609 | 0.4% | $84.46 | +36.6% | COM | 20825C104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20,278 | $1,577 | 0.4% | $77.20 | — | SHRT TRM CORP BD | 92206C409 |
| VZ | VERIZON COMMUNICATIONS INC | 38,524 | $1,572 | 0.4% | $38.60 | -5.5% | COM | 92343V104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 33,422 | $1,533 | 0.4% | $44.36 | — | MTG-BKD SECS ETF | 92206C771 |
| DVN | DEVON ENERGY CORP NEW | 31,651 | $1,521 | 0.4% | $45.78 | +3.2% | COM | 25179M103 |
| IJR | ISHARES TR | 13,359 | $1,507 | 0.4% | $102.44 | — | CORE S&P SCP ETF | 464287804 |
| PEP | PEPSICO INC | 9,080 | $1,491 | 0.4% | $161.88 | +0.3% | COM | 713448108 |
| QCOM | QUALCOMM INC | 7,124 | $1,483 | 0.4% | $133.74 | +36.4% | COM | 747525103 |
| — | ARCH RESOURCES INC | 9,000 | $1,464 | 0.4% | $106.55 | — | CL A | 03940R107 |
| MCD | MCDONALDS CORP | 5,705 | $1,435 | 0.3% | $257.98 | -1.1% | COM | 580135101 |
| SPIB | SPDR SER TR | 43,342 | $1,423 | 0.3% | $31.95 | — | PORTFOLIO INTRMD | 78464A375 |
| SO | SOUTHERN CO | 17,613 | $1,410 | 0.3% | $59.06 | +21.6% | COM | 842587107 |
| BAC | BANK AMERICA CORP | 33,499 | $1,403 | 0.3% | $33.10 | +11.3% | COM | 060505104 |
| PNC | PNC FINL SVCS GROUP INC | 8,128 | $1,374 | 0.3% | $162.84 | -10.0% | COM | 693475105 |
| FVRR | FIVERR INTL LTD | 52,268 | $1,254 | 0.3% | $24.29 | -7.5% | ORD SHS | M4R82T106 |
| XLK | SELECT SECTOR SPDR TR | 5,277 | $1,236 | 0.3% | $197.81 | — | TECHNOLOGY | 81369Y803 |
| IWD | ISHARES TR | 6,717 | $1,204 | 0.3% | $162.84 | — | RUS 1000 VAL ETF | 464287598 |
| DSTL | ETF SER SOLUTIONS | 22,199 | $1,174 | 0.3% | $52.87 | — | DISTILLATE US | 26922A321 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 47,867 | $1,167 | 0.3% | $24.38 | — | ENHANCED INM ETF | 82889N632 |
| NTSI | WISDOMTREE TR | 30,588 | $1,153 | 0.3% | $37.68 | — | INTERNATIONL EFI | 97717Y634 |
| SCHE | SCHWAB STRATEGIC TR | 39,201 | $1,075 | 0.3% | $25.60 | — | EMRG MKTEQ ETF | 808524706 |
| FCX | FREEPORT-MCMORAN INC | 21,054 | $1,062 | 0.3% | $38.83 | +27.0% | CL B | 35671D857 |
| XYZ | BLOCK INC | 14,694 | $1,059 | 0.3% | $66.53 | +5.1% | CL A | 852234103 |
| PM | PHILIP MORRIS INTL INC | 10,047 | $1,056 | 0.3% | $82.77 | +10.3% | COM | 718172109 |
| Z | ZILLOW GROUP INC | 18,491 | $955 | 0.2% | $51.24 | -14.1% | CL C CAP STK | 98954M200 |
| HYG | ISHARES TR | 12,179 | $950 | 0.2% | $75.71 | — | IBOXX HI YD ETF | 464288513 |
| UJAN | INNOVATOR ETFS TRUST | 25,246 | $946 | 0.2% | $33.04 | — | US EQT ULTRA BF | 45782C300 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 16,165 | $943 | 0.2% | $64.95 | -5.4% | CL A | 98980L101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,992 | $936 | 0.2% | $211.91 | -1.3% | COM | 502431109 |
| PFE | PFIZER INC | 31,942 | $929 | 0.2% | $35.06 | -29.3% | COM | 717081103 |
| TXN | TEXAS INSTRS INC | 4,553 | $919 | 0.2% | $161.07 | +9.4% | COM | 882508104 |
| AMGN | AMGEN INC | 2,774 | $916 | 0.2% | $218.30 | +27.9% | COM | 031162100 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,695 | $905 | 0.2% | $43.82 | — | VAN FTSE DEV MKT | 921943858 |
| MET | METLIFE INC | 11,976 | $891 | 0.2% | $57.54 | +18.4% | COM | 59156R108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,854 | $888 | 0.2% | $116.93 | +41.8% | COM | 459200101 |
| GD | GENERAL DYNAMICS CORP | 3,075 | $877 | 0.2% | $194.24 | +46.2% | COM | 369550108 |
| CALM | CAL MAINE FOODS INC | 13,963 | $876 | 0.2% | $45.09 | +16.2% | COM NEW | 128030202 |
| T | AT&T INC | 46,736 | $868 | 0.2% | $15.96 | +1.3% | COM | 00206R102 |
| MAR | MARRIOTT INTL INC NEW | 3,487 | $860 | 0.2% | $162.14 | +45.6% | CL A | 571903202 |
| AJG | GALLAGHER ARTHUR J & CO | 3,172 | $858 | 0.2% | $167.63 | +45.9% | COM | 363576109 |
| — | BLACKROCK INC | 1,038 | $854 | 0.2% | $741.41 | — | COM | 09247X101 |
| COST | COSTCO WHSL CORP NEW | 1,002 | $850 | 0.2% | $519.16 | +49.1% | COM | 22160K105 |
| CTRA | COTERRA ENERGY INC | 31,087 | $847 | 0.2% | $24.23 | +8.2% | COM | 127097103 |
| MMM | 3M CO | 8,214 | $844 | 0.2% | $99.13 | -4.9% | COM | 88579Y101 |
| ORCL | ORACLE CORP | 5,778 | $827 | 0.2% | $91.74 | +33.3% | COM | 68389X105 |
| KO | COCA COLA CO | 12,959 | $822 | 0.2% | $55.77 | +5.6% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 3,749 | $809 | 0.2% | $169.48 | +8.4% | COM | 438516106 |
| PRU | PRUDENTIAL FINL INC | 6,437 | $808 | 0.2% | $84.84 | +25.8% | COM | 744320102 |
| VOO | VANGUARD INDEX FDS | 1,548 | $799 | 0.2% | $475.70 | — | S&P 500 ETF SHS | 922908363 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,529 | $798 | 0.2% | $222.50 | +33.1% | COM | 127387108 |
| NFLX | NETFLIX INC | 1,196 | $785 | 0.2% | $35.71 | +74.9% | COM | 64110L106 |
| GLD | SPDR GOLD TR | 3,453 | $773 | 0.2% | $215.83 | — | GOLD SHS | 78463V107 |
| SPYM | SPDR SER TR | 11,690 | $770 | 0.2% | $49.27 | — | PORTFOLIO S&P500 | 78464A854 |
| WIX | WIX COM LTD | 4,597 | $761 | 0.2% | $134.64 | +6.7% | SHS | M98068105 |
| LMT | LOCKHEED MARTIN CORP | 1,640 | $761 | 0.2% | $355.34 | +24.3% | COM | 539830109 |
| INTU | INTUIT | 1,137 | $746 | 0.2% | $499.14 | +23.1% | COM | 461202103 |
| — | ARISTA NETWORKS INC | 2,045 | $737 | 0.2% | $255.93 | — | COM | 040413106 |
| AMD | ADVANCED MICRO DEVICES INC | 4,064 | $731 | 0.2% | $96.91 | +66.0% | COM | 007903107 |
| NTSE | WISDOMTREE TR | 23,756 | $729 | 0.2% | $30.67 | — | EMERGING MARKETS | 97717Y642 |
| STLD | STEEL DYNAMICS INC | 5,452 | $719 | 0.2% | $103.71 | +25.5% | COM | 858119100 |
| RIO | RIO TINTO PLC | 10,611 | $717 | 0.2% | $68.22 | — | SPONSORED ADR | 767204100 |
| IVV | ISHARES TR | 1,229 | $694 | 0.2% | $449.19 | — | CORE S&P500 ETF | 464287200 |
| APRW | AIM ETF PRODUCTS TRUST | 21,828 | $689 | 0.2% | $28.09 | — | US LRGCP B20 APR | 00888H208 |
| LOW | LOWES COS INC | 2,936 | $682 | 0.2% | $190.89 | +16.0% | COM | 548661107 |
| NOW | SERVICENOW INC | 885 | $679 | 0.2% | $89.90 | +63.2% | COM | 81762P102 |
| HYMB | SPDR SER TR | 26,192 | $675 | 0.2% | $23.41 | — | NUVEEN BLOOMBERG | 78464A284 |
| AEP | AMERICAN ELEC PWR CO INC | 7,387 | $672 | 0.2% | $78.77 | +4.9% | COM | 025537101 |
| FDVV | FIDELITY COVINGTON TRUST | 13,875 | $670 | 0.2% | $39.04 | — | HIGH DIVID ETF | 316092840 |
| BX | BLACKSTONE INC | 5,063 | $670 | 0.2% | $83.61 | +40.9% | COM | 09260D107 |
| MGK | VANGUARD WORLD FD | 2,048 | $666 | 0.2% | $194.34 | — | MEGA GRWTH IND | 921910816 |
| PH | PARKER-HANNIFIN CORP | 1,219 | $664 | 0.2% | $459.47 | +14.8% | COM | 701094104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $653 | 0.2% | $616493.94 | 0.0% | CL A | 084670108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 16,460 | $634 | 0.2% | $55.49 | — | S&P500 PUR GWT | 46137V266 |
| NEE | NEXTERA ENERGY INC | 8,801 | $630 | 0.2% | $70.06 | -3.5% | COM | 65339F101 |
| NUE | NUCOR CORP | 3,818 | $629 | 0.2% | $154.33 | +9.5% | COM | 670346105 |
| CPRI | CAPRI HOLDINGS LIMITED | 17,953 | $629 | 0.2% | $43.34 | -16.5% | SHS | G1890L107 |
| C | CITIGROUP INC | 9,579 | $624 | 0.1% | $51.65 | +13.7% | COM NEW | 172967424 |
| AZN | ASTRAZENECA PLC | 7,964 | $622 | 0.1% | $72.05 | — | SPONSORED ADR | 046353108 |
| FTNT | FORTINET INC | 10,269 | $615 | 0.1% | $57.22 | +8.7% | COM | 34959E109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,431 | $606 | 0.1% | $43.06 | — | FTSE EMR MKT ETF | 922042858 |
| GNK | GENCO SHIPPING & TRADING LTD | 28,838 | $599 | 0.1% | $15.87 | +35.6% | SHS | Y2685T131 |
| ACN | ACCENTURE PLC IRELAND | 1,885 | $597 | 0.1% | $267.59 | +11.9% | SHS CLASS A | G1151C101 |
| IT | GARTNER INC | 1,308 | $595 | 0.1% | $327.62 | +35.8% | COM | 366651107 |
| CRM | SALESFORCE INC | 2,242 | $567 | 0.1% | $219.16 | +20.8% | COM | 79466L302 |
| OC | OWENS CORNING NEW | 3,226 | $562 | 0.1% | $122.55 | +41.3% | COM | 690742101 |
| RTX | RTX CORPORATION | 5,517 | $561 | 0.1% | $86.82 | +15.3% | COM | 75513E101 |
| DOW | DOW INC | 10,522 | $560 | 0.1% | $46.33 | +10.5% | COM | 260557103 |
| DE | DEERE & CO | 1,492 | $554 | 0.1% | $373.54 | +1.9% | COM | 244199105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,999 | $546 | 0.1% | $60.66 | — | ALLWRLD EX US | 922042775 |
| SCHX | SCHWAB STRATEGIC TR | 8,198 | $544 | 0.1% | $47.19 | — | US LRG CAP ETF | 808524201 |
| MPC | MARATHON PETE CORP | 3,211 | $535 | 0.1% | $115.16 | +55.9% | COM | 56585A102 |
| IWF | ISHARES TR | 1,413 | $534 | 0.1% | $247.85 | — | RUS 1000 GRW ETF | 464287614 |
| ABT | ABBOTT LABS | 5,157 | $531 | 0.1% | $103.55 | -0.6% | COM | 002824100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,747 | $528 | 0.1% | $265.88 | +13.2% | SHS | L8681T102 |
| VGT | VANGUARD WORLD FD | 869 | $524 | 0.1% | $478.51 | — | INF TECH ETF | 92204A702 |
| AXP | AMERICAN EXPRESS CO | 2,055 | $501 | 0.1% | $154.12 | +47.5% | COM | 025816109 |
| ACWI | ISHARES TR | 4,312 | $500 | 0.1% | $104.54 | — | MSCI ACWI ETF | 464288257 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,320 | $498 | 0.1% | $244.70 | +35.9% | CL A | 22788C105 |
| RWL | INVESCO EXCH TRADED FD TR II | 5,245 | $496 | 0.1% | $76.28 | — | S&P 500 REVENUE | 46138G698 |
| XLF | SELECT SECTOR SPDR TR | 11,501 | $495 | 0.1% | $37.74 | — | FINANCIAL | 81369Y605 |
| SNPS | SYNOPSYS INC | 798 | $492 | 0.1% | $383.15 | +47.6% | COM | 871607107 |
| OMCL | OMNICELL COM | 18,514 | $490 | 0.1% | $29.92 | -3.2% | COM | 68213N109 |
| NTNX | NUTANIX INC | 9,356 | $484 | 0.1% | $48.25 | +27.2% | CL A | 67059N108 |
| CMCSA | COMCAST CORP NEW | 12,388 | $482 | 0.1% | $41.00 | -9.5% | CL A | 20030N101 |
| PLNT | PLANET FITNESS INC | 6,228 | $476 | 0.1% | $66.36 | -2.2% | CL A | 72703H101 |
| PANW | PALO ALTO NETWORKS INC | 1,389 | $473 | 0.1% | $128.55 | +16.4% | COM | 697435105 |
| UPS | UNITED PARCEL SERVICE INC | 3,264 | $470 | 0.1% | $155.83 | -16.6% | CL B | 911312106 |
| COIN | COINBASE GLOBAL INC | 1,913 | $465 | 0.1% | $119.11 | +93.2% | COM CL A | 19260Q107 |
| VTEB | VANGUARD MUN BD FDS | 9,186 | $464 | 0.1% | $50.22 | — | TAX EXEMPT BD | 922907746 |
| VLO | VALERO ENERGY CORP | 3,043 | $453 | 0.1% | $105.48 | +45.5% | COM | 91913Y100 |
| SCHG | SCHWAB STRATEGIC TR | 4,294 | $449 | 0.1% | $57.27 | — | US LCAP GR ETF | 808524300 |
| PLD | PROLOGIS INC. | 3,673 | $445 | 0.1% | $107.83 | -3.1% | COM | 74340W103 |
| MCK | MCKESSON CORP | 764 | $442 | 0.1% | $509.50 | +8.5% | COM | 58155Q103 |
| TGT | TARGET CORP | 2,886 | $437 | 0.1% | $121.83 | +21.4% | COM | 87612E106 |
| IWV | ISHARES TR | 1,359 | $434 | 0.1% | $237.46 | — | RUSSELL 3000 ETF | 464287689 |
| DUK | DUKE ENERGY CORP NEW | 4,114 | $433 | 0.1% | $84.37 | +11.7% | COM NEW | 26441C204 |
| MANH | MANHATTAN ASSOCIATES INC | 1,776 | $428 | 0.1% | $191.24 | +18.6% | COM | 562750109 |
| VHT | VANGUARD WORLD FD | 1,558 | $423 | 0.1% | $256.82 | — | HEALTH CAR ETF | 92204A504 |
| HUBB | HUBBELL INC | 1,128 | $423 | 0.1% | $285.90 | +34.3% | COM | 443510607 |
| ADI | ANALOG DEVICES INC | 1,762 | $419 | 0.1% | $153.44 | +35.3% | COM | 032654105 |
| FITB | FIFTH THIRD BANCORP | 10,699 | $419 | 0.1% | $23.75 | +44.5% | COM | 316773100 |
| FNB | F N B CORP | 28,086 | $414 | 0.1% | $11.29 | +13.1% | COM | 302520101 |
| EMR | EMERSON ELEC CO | 3,542 | $414 | 0.1% | $80.32 | +33.8% | COM | 291011104 |
| USB | US BANCORP DEL | 9,633 | $408 | 0.1% | $40.60 | -7.0% | COM NEW | 902973304 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,197 | $401 | 0.1% | $69.61 | +24.7% | SHS - A - | N53745100 |
| SPYG | SPDR SER TR | 4,811 | $399 | 0.1% | $62.33 | — | PRTFLO S&P500 GW | 78464A409 |
| NKE | NIKE INC | 5,511 | $395 | 0.1% | $101.35 | -11.5% | CL B | 654106103 |
| GM | GENERAL MTRS CO | 7,999 | $394 | 0.1% | $44.38 | 0.0% | COM | 37045V100 |
| PAYC | PAYCOM SOFTWARE INC | 2,525 | $394 | 0.1% | $181.55 | -6.7% | COM | 70432V102 |
| EME | EMCOR GROUP INC | 1,036 | $394 | 0.1% | $285.00 | +29.0% | COM | 29084Q100 |
| BP | BP PLC | 11,172 | $391 | 0.1% | $40.19 | — | SPONSORED ADR | 055622104 |
| DHR | DANAHER CORPORATION | 1,585 | $390 | 0.1% | $214.14 | +16.9% | COM | 235851102 |
| APRT | AIM ETF PRODUCTS TRUST | 10,559 | $389 | 0.1% | $32.71 | — | US LRGCP B10 APR | 00888H109 |
| KMI | KINDER MORGAN INC DEL | 18,957 | $382 | 0.1% | $15.02 | +18.0% | COM | 49456B101 |
| JNK | SPDR SER TR | 4,010 | $382 | 0.1% | $92.72 | — | BLOOMBERG HIGH Y | 78468R622 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,422 | $374 | 0.1% | $50.44 | — | ULTRA SHRT INC | 46641Q837 |
| FDX | FEDEX CORP | 1,225 | $374 | 0.1% | $251.77 | 0.0% | COM | 31428X106 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,560 | $371 | 0.1% | $48.59 | — | TOTAL INT BD ETF | 92203J407 |
| MGC | VANGUARD WORLD FD | 1,799 | $366 | 0.1% | $146.65 | — | MEGA CAP INDEX | 921910873 |
| MDLZ | MONDELEZ INTL INC | 5,663 | $365 | 0.1% | $59.00 | +10.4% | CL A | 609207105 |
| RCL | ROYAL CARIBBEAN GROUP | 2,175 | $365 | 0.1% | $86.63 | +63.1% | COM | V7780T103 |
| BXSL | BLACKSTONE SECD LENDING FD | 11,891 | $364 | 0.1% | $21.35 | +22.4% | COMMON STOCK | 09261X102 |
| ZTS | ZOETIS INC | 2,042 | $363 | 0.1% | $145.40 | +12.3% | CL A | 98978V103 |
| F | FORD MTR CO DEL | 25,445 | $362 | 0.1% | $10.17 | +9.4% | COM | 345370860 |
| ULTA | ULTA BEAUTY INC | 905 | $358 | 0.1% | $506.72 | -19.8% | COM | 90384S303 |
| VBR | VANGUARD INDEX FDS | 1,871 | $357 | 0.1% | $163.88 | — | SM CP VAL ETF | 922908611 |
| ICSH | ISHARES TR | 7,050 | $356 | 0.1% | $50.18 | — | BLACKROCK ULTRA | 46434V878 |
| MAYT | AIM ETF PRODUCTS TRUST | 11,168 | $355 | 0.1% | $31.83 | — | US LARCP B10 MAY | 00888H760 |
| TFC | TRUIST FINL CORP | 8,535 | $353 | 0.1% | $33.80 | +3.4% | COM | 89832Q109 |
| BK | BANK NEW YORK MELLON CORP | 5,333 | $350 | 0.1% | $42.31 | +31.7% | COM | 064058100 |
| XT | ISHARES TR | 5,701 | $347 | 0.1% | $49.84 | — | EXPONENTIAL TECH | 46434V381 |
| MDT | MEDTRONIC PLC | 4,460 | $344 | 0.1% | $91.09 | -14.3% | SHS | G5960L103 |
| UNP | UNION PAC CORP | 1,461 | $343 | 0.1% | $202.65 | +11.3% | COM | 907818108 |
| IEMG | ISHARES INC | 6,183 | $342 | 0.1% | $49.85 | — | CORE MSCI EMKT | 46434G103 |
| XLV | SELECT SECTOR SPDR TR | 2,282 | $337 | 0.1% | $147.76 | — | SBI HEALTHCARE | 81369Y209 |
| SCHV | SCHWAB STRATEGIC TR | 4,410 | $336 | 0.1% | $67.60 | — | US LCAP VA ETF | 808524409 |
| XLE | SELECT SECTOR SPDR TR | 3,636 | $333 | 0.1% | $90.59 | — | ENERGY | 81369Y506 |
| UNM | UNUM GROUP | 6,278 | $332 | 0.1% | $38.67 | +33.8% | COM | 91529Y106 |
| PINS | PINTEREST INC | 8,006 | $331 | 0.1% | $39.42 | 0.0% | CL A | 72352L106 |
| TT | TRANE TECHNOLOGIES PLC | 965 | $329 | 0.1% | $269.97 | +16.2% | SHS | G8994E103 |
| BND | VANGUARD BD INDEX FDS | 4,427 | $322 | 0.1% | $73.27 | — | TOTAL BND MRKT | 921937835 |
| HCA | HCA HEALTHCARE INC | 1,011 | $321 | 0.1% | $302.07 | +6.2% | COM | 40412C101 |
| UAPR | INNOVATOR ETFS TRUST | 10,689 | $315 | 0.1% | $27.32 | — | US EQT ULTRA BF | 45782C805 |
| ENB | ENBRIDGE INC | 8,702 | $311 | 0.1% | $33.12 | -2.3% | COM | 29250N105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,171 | $311 | 0.1% | $53.44 | +26.2% | COM | 744573106 |
| GE | GE AEROSPACE | 1,923 | $307 | 0.1% | $92.52 | +70.7% | COM NEW | 369604301 |
| IVW | ISHARES TR | 3,174 | $305 | 0.1% | $75.87 | — | S&P 500 GRWT ETF | 464287309 |
| LW | LAMB WESTON HLDGS INC | 3,904 | $300 | 0.1% | $93.25 | -11.9% | COM | 513272104 |
| DIS | DISNEY WALT CO | 3,072 | $298 | 0.1% | $131.00 | -19.5% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 546 | $297 | 0.1% | $536.06 | +6.3% | COM | 883556102 |
| STZ | CONSTELLATION BRANDS INC | 1,191 | $297 | 0.1% | $220.57 | +12.6% | CL A | 21036P108 |
| JULH | INNOVATOR ETFS TRUST | 11,745 | $293 | 0.1% | $24.71 | — | PREM INC 20 BARR | 45783Y582 |
| EMN | EASTMAN CHEM CO | 2,988 | $292 | 0.1% | $78.23 | +18.4% | COM | 277432100 |
| KMB | KIMBERLY-CLARK CORP | 2,026 | $286 | 0.1% | $125.29 | 0.0% | COM | 494368103 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,418 | $285 | 0.1% | $99.48 | — | CL A | 512816109 |
| JULW | AIM ETF PRODUCTS TRUST | 8,390 | $284 | 0.1% | $30.39 | — | US LRGCP B20 JUL | 00888H406 |
| IEI | ISHARES TR | 2,428 | $283 | 0.1% | $116.50 | — | 3 7 YR TREAS BD | 464288661 |
| PHM | PULTE GROUP INC | 2,405 | $280 | 0.1% | $88.99 | +26.0% | COM | 745867101 |
| IDEV | ISHARES TR | 4,112 | $279 | 0.1% | $58.97 | — | CORE MSCI INTL | 46435G326 |
| MGA | MAGNA INTL INC | 6,267 | $279 | 0.1% | $43.79 | 0.0% | COM | 559222401 |
| SUB | ISHARES TR | 2,603 | $273 | 0.1% | $103.25 | — | SHRT NAT MUN ETF | 464288158 |
| HSY | HERSHEY CO | 1,438 | $272 | 0.1% | $208.60 | -11.8% | COM | 427866108 |
| SOXX | ISHARES TR | 1,036 | $270 | 0.1% | $260.18 | — | ISHARES SEMICDTR | 464287523 |
| SYK | STRYKER CORPORATION | 813 | $269 | 0.1% | $284.94 | +17.0% | COM | 863667101 |
| KEY | KEYCORP | 17,366 | $269 | 0.1% | $10.01 | +34.0% | COM | 493267108 |
| ETN | EATON CORP PLC | 822 | $269 | 0.1% | $221.61 | +43.2% | SHS | G29183103 |
| VWOB | VANGUARD WHITEHALL FDS | 4,180 | $267 | 0.1% | $62.04 | — | EM MK GOV BD ETF | 921946885 |
| SPYV | SPDR SER TR | 5,326 | $266 | 0.1% | $43.76 | — | PRTFLO S&P500 VL | 78464A508 |
| MCO | MOODYS CORP | 595 | $266 | 0.1% | $344.91 | +13.9% | COM | 615369105 |
| BSV | VANGUARD BD INDEX FDS | 3,420 | $264 | 0.1% | $77.15 | — | SHORT TRM BOND | 921937827 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,400 | $261 | 0.1% | $76.91 | — | FTSE PACIFIC ETF | 922042866 |
| CXW | CORECIVIC INC | 18,118 | $261 | 0.1% | $9.97 | +46.5% | COM | 21871N101 |
| JCI | JOHNSON CTLS INTL PLC | 3,705 | $259 | 0.1% | $56.88 | +15.7% | SHS | G51502105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 526 | $258 | 0.1% | $434.05 | 0.0% | COM | 92532F100 |
| XLY | SELECT SECTOR SPDR TR | 1,342 | $257 | 0.1% | $191.29 | — | SBI CONS DISCR | 81369Y407 |
| CEG | CONSTELLATION ENERGY CORP | 1,204 | $256 | 0.1% | $141.09 | +43.1% | COM | 21037T109 |
| PECO | PHILLIPS EDISON & CO INC | 7,534 | $255 | 0.1% | $34.39 | — | COMMON STOCK | 71844V201 |
| REGN | REGENERON PHARMACEUTICALS | 235 | $254 | 0.1% | $789.34 | +22.1% | COM | 75886F107 |
| DSMC | ETF SER SOLUTIONS | 7,071 | $253 | 0.1% | $35.83 | — | DISTILLATE SMLMD | 26922B667 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 7,393 | $251 | 0.1% | $29.73 | — | ENHANCED US LRG | 81589A205 |
| NOC | NORTHROP GRUMMAN CORP | 579 | $250 | 0.1% | $414.39 | +7.1% | COM | 666807102 |
| IUSG | ISHARES TR | 1,892 | $250 | 0.1% | $132.26 | — | CORE S&P US GWT | 464287671 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 7,837 | $250 | 0.1% | $29.38 | — | ENHANCED US LRG | 81589A304 |
| MU | MICRON TECHNOLOGY INC | 1,908 | $250 | 0.1% | $125.19 | 0.0% | COM | 595112103 |
| TJUL | INNOVATOR ETFS TRUST | 9,243 | $249 | 0.1% | $24.80 | — | EQUITY DEF PROTN | 45783Y541 |
| AOR | ISHARES TR | 4,330 | $248 | 0.1% | $57.31 | — | GRWT ALLOCAT ETF | 464289867 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 17,661 | $247 | 0.1% | $14.34 | — | OPTIMUM YIELD | 46090F100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,462 | $247 | 0.1% | $153.36 | — | S&P500 EQL WGT | 46137V357 |
| IYW | ISHARES TR | 1,569 | $246 | 0.1% | $156.70 | — | U.S. TECH ETF | 464287721 |
| SCHW | SCHWAB CHARLES CORP | 3,264 | $245 | 0.1% | $52.01 | +39.1% | COM | 808513105 |
| ADBE | ADOBE INC | 433 | $245 | 0.1% | $321.54 | +50.6% | COM | 00724F101 |
| BSX | BOSTON SCIENTIFIC CORP | 3,137 | $245 | 0.1% | $43.61 | +67.8% | COM | 101137107 |
| KSS | KOHLS CORP | 11,122 | $243 | 0.1% | $22.63 | +6.7% | COM | 500255104 |
| CCI | CROWN CASTLE INC | 2,350 | $242 | 0.1% | $134.26 | -33.1% | COM | 22822V101 |
| UJUL | INNOVATOR ETFS TRUST | 7,289 | $242 | 0.1% | $28.55 | — | US EQT ULTRA BF | 45782C839 |
| IGSB | ISHARES TR | 4,672 | $241 | 0.1% | $51.56 | — | ISHS 1-5YR INVS | 464288646 |
| ADP | AUTOMATIC DATA PROCESSING IN | 992 | $241 | 0.1% | $236.61 | 0.0% | COM | 053015103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,172 | $241 | 0.1% | $192.91 | — | DJ INTERNT IDX | 33733E302 |
| STIP | ISHARES TR | 2,413 | $240 | 0.1% | $98.45 | — | 0-5 YR TIPS ETF | 46429B747 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,512 | $239 | 0.1% | $35.47 | +29.0% | FNF GROUP COM | 31620R303 |
| GILD | GILEAD SCIENCES INC | 3,357 | $238 | 0.1% | $58.92 | +7.2% | COM | 375558103 |
| UGI | UGI CORP NEW | 10,123 | $237 | 0.1% | $24.02 | +0.9% | COM | 902681105 |
| UBER | UBER TECHNOLOGIES INC | 3,270 | $236 | 0.1% | $55.85 | +24.4% | COM | 90353T100 |
| XYLD | GLOBAL X FDS | 5,739 | $235 | 0.1% | $39.73 | — | S&P 500 COVERED | 37954Y475 |
| MAYW | AIM ETF PRODUCTS TRUST | 7,914 | $233 | 0.1% | $29.48 | — | US LAGCP B20 MAY | 00888H752 |
| VOD | VODAFONE GROUP PLC NEW | 25,820 | $233 | 0.1% | $9.03 | — | SPONSORED ADR | 92857W308 |
| CF | CF INDS HLDGS INC | 3,288 | $233 | 0.1% | $80.05 | -6.8% | COM | 125269100 |
| IEF | ISHARES TR | 2,454 | $232 | 0.1% | $94.65 | — | 7-10 YR TRSY BD | 464287440 |
| VBK | VANGUARD INDEX FDS | 869 | $227 | 0.1% | $211.04 | — | SML CP GRW ETF | 922908595 |
| WPC | WP CAREY INC | 3,898 | $227 | 0.1% | $68.37 | — | COM | 92936U109 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,400 | $225 | 0.1% | $11.91 | +5.4% | COM | 446150104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 7,659 | $224 | 0.1% | $29.23 | — | FT VEST LADDERED | 33740F755 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,797 | $223 | 0.1% | $17.27 | 0.0% | COM | 42250P103 |
| GSUS | GOLDMAN SACHS ETF TR | 2,884 | $223 | 0.1% | $77.15 | — | MARKETBETA US EQ | 381430123 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,178 | $221 | 0.1% | $174.14 | — | DIV APP ETF | 921908844 |
| TLT | ISHARES TR | 2,379 | $221 | 0.1% | $92.86 | — | 20 YR TR BD ETF | 464287432 |
| OKE | ONEOK INC NEW | 2,608 | $221 | 0.1% | $73.92 | 0.0% | COM | 682680103 |
| LEN | LENNAR CORP | 1,385 | $220 | 0.1% | $148.55 | 0.0% | CL A | 526057104 |
| ES | EVERSOURCE ENERGY | 3,719 | $220 | 0.1% | $66.12 | -16.9% | COM | 30040W108 |
| HAL | HALLIBURTON CO | 6,468 | $220 | 0.1% | $36.44 | -3.1% | COM | 406216101 |
| QYLD | GLOBAL X FDS | 12,226 | $220 | 0.1% | $17.97 | — | NASDAQ 100 COVER | 37954Y483 |
| PSTG | PURE STORAGE INC | 3,330 | $219 | 0.1% | $57.88 | 0.0% | CL A | 74624M102 |
| SCHA | SCHWAB STRATEGIC TR | 4,373 | $219 | 0.1% | $50.11 | — | US SML CAP ETF | 808524607 |
| TXT | TEXTRON INC | 2,367 | $216 | 0.1% | $86.41 | +2.8% | COM | 883203101 |
| AMP | AMERIPRISE FINL INC | 481 | $214 | 0.1% | $418.45 | 0.0% | COM | 03076C106 |
| JAAA | JANUS DETROIT STR TR | 4,214 | $214 | 0.1% | $50.77 | — | HENDRSON AAA CL | 47103U845 |
| UBSI | UNITED BANKSHARES INC WEST V | 5,970 | $211 | 0.1% | $39.48 | -16.3% | COM | 909907107 |
| SHOP | SHOPIFY INC | 3,287 | $211 | 0.1% | $56.72 | +16.9% | CL A | 82509L107 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 7,002 | $210 | 0.1% | $30.04 | — | FT VEST LADDERED | 33740U752 |
| GPC | GENUINE PARTS CO | 1,488 | $210 | 0.1% | $141.59 | 0.0% | COM | 372460105 |
| CFG | CITIZENS FINL GROUP INC | 5,373 | $208 | 0.0% | $32.80 | 0.0% | COM | 174610105 |
| CMA | COMERICA INC | 3,655 | $205 | 0.0% | $47.20 | 0.0% | COM | 200340107 |
| NJUL | INNOVATOR ETFS TRUST | 3,366 | $203 | 0.0% | $60.43 | — | GRWT100 PWR BUF | 45782C276 |
| VTIP | VANGUARD MALVERN FDS | 4,193 | $203 | 0.0% | $47.04 | — | STRM INFPROIDX | 922020805 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 3,919 | $202 | 0.0% | $50.86 | -8.4% | COM NEW | 668074305 |
| GNL | GLOBAL NET LEASE INC | 22,838 | $186 | 0.0% | $8.60 | — | COM NEW | 379378201 |
| — | DNP SELECT INCOME FD INC | 20,247 | $171 | 0.0% | $11.19 | — | COM | 23325P104 |
| MYO | MYOMO INC | 21,565 | $108 | 0.0% | $0.93 | +263.6% | COM NEW | 62857J201 |
| — | GABELLI UTIL TR | 14,500 | $88 | 0.0% | $7.69 | — | COM | 36240A101 |
| NWL | NEWELL BRANDS INC | 11,139 | $70 | 0.0% | $7.28 | -5.6% | COM | 651229106 |