CIK: 0001877728 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 17, 2024
Total Value ($000): $497,841 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CLIP | GLOBAL X FDS | 242,492 | $24,317 | 4.9% | $100.28 | — | 1-3 MONTH T-BILL | 37960A438 |
| AAPL | APPLE INC | 103,801 | $24,268 | 4.9% | $160.50 | +38.3% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 34,057 | $16,717 | 3.4% | $485.48 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 78,857 | $10,389 | 2.1% | $93.71 | +26.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 23,198 | $9,714 | 2.0% | $304.38 | +39.0% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 15,299 | $8,871 | 1.8% | $511.35 | — | TR UNIT | 78462F103 |
| XLU | SELECT SECTOR SPDR TR | 97,752 | $7,880 | 1.6% | $69.53 | — | SBI INT-UTILS | 81369Y886 |
| XOM | EXXON MOBIL CORP | 63,893 | $7,692 | 1.5% | $69.72 | +57.8% | COM | 30231G102 |
| TSLA | TESLA INC | 34,461 | $7,567 | 1.5% | $259.36 | -12.1% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 39,027 | $7,306 | 1.5% | $120.44 | +51.5% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 31,214 | $6,941 | 1.4% | $139.32 | +47.1% | COM | 46625H100 |
| GLD | SPDR GOLD TR | 26,784 | $6,587 | 1.3% | $242.04 | — | GOLD SHS | 78463V107 |
| XLF | SELECT SECTOR SPDR TR | 137,293 | $6,439 | 1.3% | $46.13 | — | FINANCIAL | 81369Y605 |
| ZECP | ZACKS TRUST | 180,900 | $5,622 | 1.1% | $25.39 | — | EARNGS CONSTANT | 98888G105 |
| AGG | ISHARES TR | 51,906 | $5,180 | 1.0% | $98.42 | — | CORE US AGGBD ET | 464287226 |
| META | META PLATFORMS INC | 8,364 | $4,905 | 1.0% | $335.97 | +52.4% | CL A | 30303M102 |
| ITOT | ISHARES TR | 38,352 | $4,873 | 1.0% | $121.94 | — | CORE S&P TTL STK | 464287150 |
| PG | PROCTER AND GAMBLE CO | 26,465 | $4,593 | 0.9% | $138.58 | +18.5% | COM | 742718109 |
| IEFA | ISHARES TR | 59,311 | $4,492 | 0.9% | $68.94 | — | CORE MSCI EAFE | 46432F842 |
| AON | AON PLC | 12,418 | $4,444 | 0.9% | $275.86 | +17.6% | SHS CL A | G0403H108 |
| NTSX | WISDOMTREE TR | 93,150 | $4,377 | 0.9% | $46.01 | — | US EFFICIENT COR | 97717Y790 |
| V | VISA INC | 15,592 | $4,355 | 0.9% | $221.86 | +20.7% | COM CL A | 92826C839 |
| BIL | SPDR SER TR | 42,555 | $3,899 | 0.8% | $91.69 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MO | ALTRIA GROUP INC | 77,558 | $3,870 | 0.8% | $36.77 | +23.8% | COM | 02209S103 |
| MA | MASTERCARD INCORPORATED | 7,548 | $3,828 | 0.8% | $362.50 | +27.4% | CL A | 57636Q104 |
| TMUS | T-MOBILE US INC | 17,384 | $3,773 | 0.8% | $155.84 | +20.3% | COM | 872590104 |
| LLY | ELI LILLY & CO | 4,066 | $3,714 | 0.7% | $493.73 | +80.3% | COM | 532457108 |
| HD | HOME DEPOT INC | 8,688 | $3,610 | 0.7% | $295.30 | +19.4% | COM | 437076102 |
| IJH | ISHARES TR | 57,079 | $3,610 | 0.7% | $89.32 | — | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 21,408 | $3,512 | 0.7% | $150.93 | +1.1% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 23,760 | $3,510 | 0.7% | $129.59 | +8.0% | COM | 166764100 |
| TJX | TJX COS INC NEW | 29,574 | $3,453 | 0.7% | $78.35 | +43.9% | COM | 872540109 |
| GBIL | GOLDMAN SACHS ETF TR | 33,398 | $3,340 | 0.7% | $99.98 | — | ACCES TREASURY | 381430529 |
| VUG | VANGUARD INDEX FDS | 8,400 | $3,264 | 0.7% | $250.76 | — | GROWTH ETF | 922908736 |
| RSG | REPUBLIC SVCS INC | 15,707 | $3,243 | 0.7% | $145.41 | +36.1% | COM | 760759100 |
| MRSH | MARSH & MCLENNAN COS INC | 14,332 | $3,240 | 0.7% | $157.96 | +37.3% | COM | 571748102 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,642 | $3,143 | 0.6% | $61.58 | +19.3% | COM | 67103H107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,776 | $3,134 | 0.6% | $349.02 | +26.7% | CL B NEW | 084670702 |
| CB | CHUBB LIMITED | 10,808 | $3,106 | 0.6% | $198.91 | +36.1% | COM | H1467J104 |
| WM | WASTE MGMT INC DEL | 14,489 | $3,098 | 0.6% | $156.97 | +30.1% | COM | 94106L109 |
| GOOGL | ALPHABET INC | 18,692 | $3,092 | 0.6% | $123.90 | +34.6% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 17,549 | $3,090 | 0.6% | $130.16 | +21.4% | COM | 11135F101 |
| CTAS | CINTAS CORP | 14,605 | $3,077 | 0.6% | $190.88 | 0.0% | COM | 172908105 |
| PGR | PROGRESSIVE CORP | 11,510 | $2,896 | 0.6% | $214.15 | 0.0% | COM | 743315103 |
| APH | AMPHENOL CORP NEW | 43,666 | $2,869 | 0.6% | $64.05 | 0.0% | CL A | 032095101 |
| WRB | BERKLEY W R CORP | 48,462 | $2,855 | 0.6% | $45.95 | +17.3% | COM | 084423102 |
| ABBV | ABBVIE INC | 14,779 | $2,837 | 0.6% | $137.42 | +30.0% | COM | 00287Y109 |
| MUB | ISHARES TR | 26,265 | $2,837 | 0.6% | $104.77 | — | NATIONAL MUN ETF | 464288414 |
| HLT | HILTON WORLDWIDE HLDGS INC | 11,967 | $2,826 | 0.6% | $215.74 | 0.0% | COM | 43300A203 |
| TRV | TRAVELERS COMPANIES INC | 11,647 | $2,806 | 0.6% | $208.89 | +3.1% | COM | 89417E109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 46,651 | $2,790 | 0.6% | $55.35 | 0.0% | COM | 169656105 |
| VTI | VANGUARD INDEX FDS | 9,587 | $2,749 | 0.6% | $241.88 | — | TOTAL STK MKT | 922908769 |
| CSCO | CISCO SYS INC | 50,173 | $2,713 | 0.5% | $45.88 | +2.0% | COM | 17275R102 |
| ISRG | INTUITIVE SURGICAL INC | 5,605 | $2,682 | 0.5% | $301.01 | +54.7% | COM NEW | 46120E602 |
| ELV | ELEVANCE HEALTH INC | 5,350 | $2,589 | 0.5% | $447.74 | +16.3% | COM | 036752103 |
| AVY | AVERY DENNISON CORP | 11,571 | $2,544 | 0.5% | $200.43 | +4.7% | COM | 053611109 |
| SYY | SYSCO CORP | 32,798 | $2,478 | 0.5% | $74.56 | -3.3% | COM | 871829107 |
| MSBI | MIDLAND STATES BANCORP INC | 105,286 | $2,434 | 0.5% | $22.60 | -9.5% | COM | 597742105 |
| WMT | WALMART INC | 29,655 | $2,421 | 0.5% | $53.65 | +35.1% | COM | 931142103 |
| DGRO | ISHARES TR | 35,893 | $2,276 | 0.5% | $58.55 | — | CORE DIV GRWTH | 46434V621 |
| IVV | ISHARES TR | 3,694 | $2,152 | 0.4% | $538.16 | — | CORE S&P500 ETF | 464287200 |
| UNH | UNITEDHEALTH GROUP INC | 3,776 | $2,111 | 0.4% | $476.09 | +15.2% | COM | 91324P102 |
| IBRX | IMMUNITYBIO INC | 560,000 | $2,072 | 0.4% | $6.59 | -29.8% | COM | 45256X103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 26,277 | $2,071 | 0.4% | $77.57 | — | SHRT TRM CORP BD | 92206C409 |
| VMBS | VANGUARD SCOTTSDALE FDS | 44,157 | $2,055 | 0.4% | $44.89 | — | MTG-BKD SECS ETF | 92206C771 |
| VGSH | VANGUARD SCOTTSDALE FDS | 34,769 | $2,037 | 0.4% | $58.00 | — | SHORT TERM TREAS | 92206C102 |
| GOOG | ALPHABET INC | 12,088 | $2,017 | 0.4% | $107.12 | +57.0% | CAP STK CL C | 02079K107 |
| SPIB | SPDR SER TR | 59,690 | $1,994 | 0.4% | $32.35 | — | PORTFOLIO INTRMD | 78464A375 |
| CAT | CATERPILLAR INC | 5,114 | $1,985 | 0.4% | $224.71 | +50.7% | COM | 149123101 |
| ACGL | ARCH CAP GROUP LTD | 18,130 | $1,959 | 0.4% | $98.89 | 0.0% | ORD | G0450A105 |
| NTSI | WISDOMTREE TR | 49,521 | $1,874 | 0.4% | $37.74 | — | INTERNATIONL EFI | 97717Y634 |
| IJR | ISHARES TR | 15,761 | $1,846 | 0.4% | $104.68 | — | CORE S&P SCP ETF | 464287804 |
| MCD | MCDONALDS CORP | 5,578 | $1,747 | 0.4% | $257.98 | +3.4% | COM | 580135101 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 74,109 | $1,742 | 0.3% | $24.07 | — | ENHANCED INM ETF | 82889N632 |
| FSS | FEDERAL SIGNAL CORP | 18,223 | $1,698 | 0.3% | $77.49 | +17.1% | COM | 313855108 |
| VTV | VANGUARD INDEX FDS | 9,535 | $1,683 | 0.3% | $154.67 | — | VALUE ETF | 922908744 |
| VZ | VERIZON COMMUNICATIONS INC | 38,251 | $1,673 | 0.3% | $38.60 | -0.5% | COM | 92343V104 |
| AMAT | APPLIED MATLS INC | 8,709 | $1,666 | 0.3% | $139.43 | +45.1% | COM | 038222105 |
| PEP | PEPSICO INC | 9,359 | $1,646 | 0.3% | $161.91 | +0.6% | COM | 713448108 |
| FVRR | FIVERR INTL LTD | 67,786 | $1,594 | 0.3% | $24.28 | -0.2% | ORD SHS | M4R82T106 |
| SO | SOUTHERN CO | 17,385 | $1,577 | 0.3% | $59.06 | +38.2% | COM | 842587107 |
| MRK | MERCK & CO INC | 14,039 | $1,566 | 0.3% | $108.69 | +3.9% | COM | 58933Y105 |
| PNC | PNC FINL SVCS GROUP INC | 7,961 | $1,531 | 0.3% | $162.84 | +2.9% | COM | 693475105 |
| NOW | SERVICENOW INC | 1,623 | $1,506 | 0.3% | $123.78 | +32.8% | COM | 81762P102 |
| COP | CONOCOPHILLIPS | 14,289 | $1,505 | 0.3% | $84.82 | +23.9% | COM | 20825C104 |
| XYZ | BLOCK INC | 20,931 | $1,503 | 0.3% | $65.96 | -2.1% | CL A | 852234103 |
| SCHE | SCHWAB STRATEGIC TR | 51,145 | $1,467 | 0.3% | $26.32 | — | EMRG MKTEQ ETF | 808524706 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 21,256 | $1,454 | 0.3% | $64.36 | -2.9% | CL A | 98980L101 |
| Z | ZILLOW GROUP INC | 22,816 | $1,446 | 0.3% | $51.71 | +3.8% | CL C CAP STK | 98954M200 |
| BAC | BANK AMERICA CORP | 34,140 | $1,438 | 0.3% | $33.20 | +16.8% | COM | 060505104 |
| QCOM | QUALCOMM INC | 8,009 | $1,394 | 0.3% | $137.87 | +24.1% | COM | 747525103 |
| XLK | SELECT SECTOR SPDR TR | 6,053 | $1,384 | 0.3% | $201.77 | — | TECHNOLOGY | 81369Y803 |
| DVN | DEVON ENERGY CORP NEW | 32,945 | $1,357 | 0.3% | $45.64 | -7.6% | COM | 25179M103 |
| — | ARCH RESOURCES INC | 9,277 | $1,326 | 0.3% | $107.63 | — | CL A | 03940R107 |
| CALM | CAL MAINE FOODS INC | 13,661 | $1,260 | 0.3% | $45.09 | +37.3% | COM NEW | 128030202 |
| IWD | ISHARES TR | 6,459 | $1,240 | 0.2% | $162.84 | — | RUS 1000 VAL ETF | 464287598 |
| NTSE | WISDOMTREE TR | 39,036 | $1,221 | 0.2% | $30.91 | — | EMERGING MARKETS | 97717Y642 |
| DSTL | ETF SER SOLUTIONS | 20,974 | $1,197 | 0.2% | $52.87 | — | DISTILLATE US | 26922A321 |
| ORCL | ORACLE CORP | 6,846 | $1,192 | 0.2% | $99.74 | +43.4% | COM | 68389X105 |
| LMT | LOCKHEED MARTIN CORP | 1,950 | $1,180 | 0.2% | $380.93 | +35.6% | COM | 539830109 |
| PM | PHILIP MORRIS INTL INC | 9,782 | $1,178 | 0.2% | $82.77 | +32.7% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,049 | $1,176 | 0.2% | $119.72 | +57.8% | COM | 459200101 |
| MMM | 3M CO | 8,425 | $1,144 | 0.2% | $99.64 | +19.6% | COM | 88579Y101 |
| FCX | FREEPORT-MCMORAN INC | 22,366 | $1,057 | 0.2% | $39.15 | +13.0% | CL B | 35671D857 |
| CPRI | CAPRI HOLDINGS LIMITED | 24,439 | $1,052 | 0.2% | $41.14 | -14.8% | SHS | G1890L107 |
| IUSB | ISHARES TR | 22,318 | $1,037 | 0.2% | $46.48 | — | CORE TOTAL USD | 46434V613 |
| MET | METLIFE INC | 12,024 | $1,030 | 0.2% | $57.54 | +24.9% | COM | 59156R108 |
| C | CITIGROUP INC | 16,302 | $1,021 | 0.2% | $54.85 | +8.3% | COM NEW | 172967424 |
| WIX | WIX COM LTD | 6,035 | $1,006 | 0.2% | $140.88 | +14.2% | SHS | M98068105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,023 | $987 | 0.2% | $211.91 | +6.0% | COM | 502431109 |
| FTNT | FORTINET INC | 11,820 | $977 | 0.2% | $58.68 | +16.4% | COM | 34959E109 |
| COST | COSTCO WHSL CORP NEW | 1,081 | $967 | 0.2% | $544.21 | +58.4% | COM | 22160K105 |
| T | AT&T INC | 44,885 | $965 | 0.2% | $15.96 | +17.7% | COM | 00206R102 |
| — | ARISTA NETWORKS INC | 2,399 | $941 | 0.2% | $276.07 | — | COM | 040413106 |
| GD | GENERAL DYNAMICS CORP | 3,133 | $941 | 0.2% | $195.95 | +46.2% | COM | 369550108 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,209 | $935 | 0.2% | $44.03 | — | VAN FTSE DEV MKT | 921943858 |
| UJAN | INNOVATOR ETFS TRUST | 24,382 | $932 | 0.2% | $33.04 | — | US EQT ULTRA BF | 45782C300 |
| INTU | INTUIT | 1,503 | $929 | 0.2% | $531.73 | +19.0% | COM | 461202103 |
| NFLX | NETFLIX INC | 1,310 | $925 | 0.2% | $38.42 | +74.1% | COM | 64110L106 |
| HYG | ISHARES TR | 11,460 | $912 | 0.2% | $75.71 | — | IBOXX HI YD ETF | 464288513 |
| MAR | MARRIOTT INTL INC NEW | 3,497 | $911 | 0.2% | $162.14 | +41.7% | CL A | 571903202 |
| MAIN | MAIN STR CAP CORP | 17,795 | $908 | 0.2% | $49.99 | 0.0% | COM | 56035L104 |
| OMCL | OMNICELL COM | 21,260 | $901 | 0.2% | $30.92 | +21.9% | COM | 68213N109 |
| CRM | SALESFORCE INC | 3,123 | $901 | 0.2% | $228.94 | +10.9% | COM | 79466L302 |
| PFE | PFIZER INC | 30,376 | $894 | 0.2% | $35.06 | -23.9% | COM | 717081103 |
| AMGN | AMGEN INC | 2,725 | $886 | 0.2% | $218.30 | +43.5% | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 4,368 | $876 | 0.2% | $161.07 | +19.8% | COM | 882508104 |
| AJG | GALLAGHER ARTHUR J & CO | 3,033 | $872 | 0.2% | $167.63 | +66.2% | COM | 363576109 |
| KO | COCA COLA CO | 12,296 | $865 | 0.2% | $55.77 | +17.7% | COM | 191216100 |
| MANH | MANHATTAN ASSOCIATES INC | 2,854 | $860 | 0.2% | $215.10 | +18.3% | COM | 562750109 |
| NTNX | NUTANIX INC | 13,089 | $840 | 0.2% | $50.15 | +9.5% | CL A | 67059N108 |
| HON | HONEYWELL INTL INC | 3,863 | $840 | 0.2% | $170.03 | +10.8% | COM | 438516106 |
| IVW | ISHARES TR | 8,660 | $838 | 0.2% | $89.08 | — | S&P 500 GRWT ETF | 464287309 |
| CTRA | COTERRA ENERGY INC | 34,384 | $828 | 0.2% | $24.16 | -2.6% | COM | 127097103 |
| SPYM | SPDR SER TR | 11,926 | $819 | 0.2% | $49.65 | — | PORTFOLIO S&P500 | 78464A854 |
| LOW | LOWES COS INC | 2,823 | $796 | 0.2% | $190.89 | +23.7% | COM | 548661107 |
| IEMG | ISHARES INC | 14,034 | $792 | 0.2% | $53.55 | — | CORE MSCI EMKT | 46434G103 |
| PRU | PRUDENTIAL FINL INC | 6,256 | $787 | 0.2% | $84.84 | +30.3% | COM | 744320102 |
| PH | PARKER-HANNIFIN CORP | 1,230 | $785 | 0.2% | $459.47 | +22.0% | COM | 701094104 |
| BX | BLACKSTONE INC | 5,011 | $783 | 0.2% | $83.61 | +59.9% | COM | 09260D107 |
| RTX | RTX CORPORATION | 6,215 | $777 | 0.2% | $89.54 | +24.0% | COM | 75513E101 |
| GM | GENERAL MTRS CO | 16,174 | $774 | 0.2% | $45.04 | +1.4% | COM | 37045V100 |
| RIO | RIO TINTO PLC | 11,638 | $774 | 0.2% | $68.07 | — | SPONSORED ADR | 767204100 |
| DE | DEERE & CO | 1,910 | $768 | 0.2% | $372.60 | -0.9% | COM | 244199105 |
| CSX | CSX CORP | 21,568 | $766 | 0.2% | $32.56 | +2.0% | COM | 126408103 |
| AEP | AMERICAN ELEC PWR CO INC | 7,481 | $746 | 0.1% | $78.95 | +17.8% | COM | 025537101 |
| STLD | STEEL DYNAMICS INC | 5,721 | $735 | 0.1% | $104.42 | +13.8% | COM | 858119100 |
| NEE | NEXTERA ENERGY INC | 8,870 | $734 | 0.1% | $70.06 | +6.9% | COM | 65339F101 |
| APRW | AIM ETF PRODUCTS TRUST | 21,828 | $706 | 0.1% | $28.09 | — | US LRGCP B20 APR | 00888H208 |
| MGA | MAGNA INTL INC | 17,151 | $704 | 0.1% | $41.11 | -3.7% | COM | 559222401 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $694 | 0.1% | $616493.94 | +7.7% | CL A | 084670108 |
| IT | GARTNER INC | 1,300 | $689 | 0.1% | $327.62 | +46.7% | COM | 366651107 |
| FDVV | FIDELITY COVINGTON TRUST | 13,383 | $684 | 0.1% | $39.04 | — | HIGH DIVID ETF | 316092840 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,829 | $681 | 0.1% | $268.86 | +23.7% | SHS | L8681T102 |
| AMD | ADVANCED MICRO DEVICES INC | 4,258 | $670 | 0.1% | $99.42 | +52.8% | COM | 007903107 |
| MOAT | VANECK ETF TRUST | 6,898 | $670 | 0.1% | $97.07 | — | MRNGSTR WDE MOAT | 92189F643 |
| RPG | INVESCO EXCHANGE TRADED FD T | 16,460 | $666 | 0.1% | $55.49 | — | S&P500 PUR GWT | 46137V266 |
| OC | OWENS CORNING NEW | 3,545 | $663 | 0.1% | $126.68 | +32.9% | COM | 690742101 |
| PLNT | PLANET FITNESS INC | 7,819 | $647 | 0.1% | $68.80 | +13.9% | CL A | 72703H101 |
| AZN | ASTRAZENECA PLC | 8,188 | $637 | 0.1% | $72.21 | — | SPONSORED ADR | 046353108 |
| MGK | VANGUARD WORLD FD | 1,945 | $632 | 0.1% | $194.34 | — | MEGA GRWTH IND | 921910816 |
| HYMB | SPDR SER TR | 24,055 | $629 | 0.1% | $23.41 | — | NUVEEN BLOOMBERG | 78464A284 |
| VOD | VODAFONE GROUP PLC NEW | 65,250 | $629 | 0.1% | $9.40 | — | SPONSORED ADR | 92857W308 |
| ACN | ACCENTURE PLC IRELAND | 1,709 | $629 | 0.1% | $267.59 | +20.6% | SHS CLASS A | G1151C101 |
| AXP | AMERICAN EXPRESS CO | 2,235 | $620 | 0.1% | $161.45 | +51.8% | COM | 025816109 |
| GSUS | GOLDMAN SACHS ETF TR | 7,752 | $618 | 0.1% | $78.74 | — | MARKETBETA US EQ | 381430123 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,296 | $607 | 0.1% | $30.69 | 0.0% | CL A | 69608A108 |
| JAAA | JANUS DETROIT STR TR | 11,665 | $592 | 0.1% | $50.77 | — | HENDRSON AAA CL | 47103U845 |
| QUAL | ISHARES TR | 3,234 | $585 | 0.1% | $180.96 | — | MSCI USA QLT FCT | 46432F339 |
| GNK | GENCO SHIPPING & TRADING LTD | 34,363 | $584 | 0.1% | $16.32 | +14.3% | SHS | Y2685T131 |
| PAYC | PAYCOM SOFTWARE INC | 3,463 | $571 | 0.1% | $175.28 | -9.6% | COM | 70432V102 |
| SILA | SILA REALTY TRUST INC | 21,951 | $570 | 0.1% | $25.95 | — | COMMON STOCK | 146280508 |
| DOW | DOW INC | 10,789 | $567 | 0.1% | $46.37 | +3.3% | COM | 260557103 |
| ABT | ABBOTT LABS | 4,856 | $564 | 0.1% | $103.55 | +3.4% | COM | 002824100 |
| DDOG | DATADOG INC | 4,401 | $558 | 0.1% | $116.83 | 0.0% | CL A COM | 23804L103 |
| XLV | SELECT SECTOR SPDR TR | 3,639 | $556 | 0.1% | $149.67 | — | SBI HEALTHCARE | 81369Y209 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,005 | $553 | 0.1% | $60.66 | — | ALLWRLD EX US | 922042775 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,747 | $552 | 0.1% | $43.06 | — | FTSE EMR MKT ETF | 922042858 |
| SGOV | ISHARES TR | 5,479 | $551 | 0.1% | $100.50 | — | 0-3 MNTH TREASRY | 46436E718 |
| PANW | PALO ALTO NETWORKS INC | 1,468 | $550 | 0.1% | $130.69 | +28.8% | COM | 697435105 |
| SUB | ISHARES TR | 5,072 | $537 | 0.1% | $104.53 | — | SHRT NAT MUN ETF | 464288158 |
| FDX | FEDEX CORP | 2,017 | $536 | 0.1% | $263.34 | +6.8% | COM | 31428X106 |
| TBIL | RBB FD INC | 10,742 | $536 | 0.1% | $49.93 | — | US TREAS 3 MNTH | 74933W452 |
| CMCSA | COMCAST CORP NEW | 12,581 | $530 | 0.1% | $40.95 | -7.8% | CL A | 20030N101 |
| PLD | PROLOGIS INC. | 4,343 | $527 | 0.1% | $109.40 | +7.9% | COM | 74340W103 |
| THO | THOR INDS INC | 4,717 | $526 | 0.1% | $98.34 | 0.0% | COM | 885160101 |
| RWL | INVESCO EXCH TRADED FD TR II | 5,245 | $520 | 0.1% | $76.28 | — | S&P 500 REVENUE | 46138G698 |
| VGT | VANGUARD WORLD FD | 870 | $519 | 0.1% | $478.51 | — | INF TECH ETF | 92204A702 |
| RCL | ROYAL CARIBBEAN GROUP | 2,561 | $518 | 0.1% | $97.58 | +63.2% | COM | V7780T103 |
| ACWI | ISHARES TR | 4,312 | $515 | 0.1% | $104.54 | — | MSCI ACWI ETF | 464288257 |
| TLT | ISHARES TR | 5,427 | $515 | 0.1% | $94.01 | — | 20 YR TR BD ETF | 464287432 |
| DUK | DUKE ENERGY CORP NEW | 4,376 | $513 | 0.1% | $85.66 | +23.6% | COM NEW | 26441C204 |
| HUBB | HUBBELL INC | 1,123 | $507 | 0.1% | $285.90 | +32.0% | COM | 443510607 |
| XLC | SELECT SECTOR SPDR TR | 5,528 | $503 | 0.1% | $86.62 | — | COMMUNICATION | 81369Y852 |
| MPC | MARATHON PETE CORP | 3,205 | $503 | 0.1% | $115.16 | +42.4% | COM | 56585A102 |
| IDEV | ISHARES TR | 7,252 | $500 | 0.1% | $63.29 | — | CORE MSCI INTL | 46435G326 |
| TBLL | INVESCO EXCH TRADED FD TR II | 4,679 | $495 | 0.1% | $105.79 | — | SHORT TERM TREAS | 46138G888 |
| LEN | LENNAR CORP | 2,661 | $492 | 0.1% | $156.07 | +5.2% | CL A | 526057104 |
| IEI | ISHARES TR | 4,109 | $485 | 0.1% | $117.11 | — | 3 7 YR TREAS BD | 464288661 |
| DSMC | ETF SER SOLUTIONS | 13,464 | $484 | 0.1% | $35.90 | — | DISTILLATE SMLMD | 26922B667 |
| GE | GE AEROSPACE | 2,504 | $477 | 0.1% | $110.02 | +52.6% | COM NEW | 369604301 |
| TGT | TARGET CORP | 2,933 | $471 | 0.1% | $122.13 | +15.5% | COM | 87612E106 |
| UAUG | INNOVATOR ETFS TRUST | 13,377 | $470 | 0.1% | $35.17 | — | US EQT ULTRA BF | 45782C672 |
| VPL | VANGUARD INTL EQUITY INDEX F | 6,167 | $470 | 0.1% | $76.59 | — | FTSE PACIFIC ETF | 922042866 |
| EME | EMCOR GROUP INC | 1,056 | $470 | 0.1% | $286.73 | +31.3% | COM | 29084Q100 |
| SCHX | SCHWAB STRATEGIC TR | 20,451 | $468 | 0.1% | $32.63 | — | US LRG CAP ETF | 808524201 |
| SPYG | SPDR SER TR | 5,527 | $466 | 0.1% | $65.18 | — | PRTFLO S&P500 GW | 78464A409 |
| IEF | ISHARES TR | 4,783 | $460 | 0.1% | $95.40 | — | 7-10 YR TRSY BD | 464287440 |
| ZTS | ZOETIS INC | 2,390 | $460 | 0.1% | $150.63 | +20.4% | CL A | 98978V103 |
| KMI | KINDER MORGAN INC DEL | 18,538 | $459 | 0.1% | $15.02 | +32.2% | COM | 49456B101 |
| NKE | NIKE INC | 5,592 | $459 | 0.1% | $100.98 | -24.7% | CL B | 654106103 |
| DYNF | BLACKROCK ETF TRUST | 9,112 | $459 | 0.1% | $50.33 | — | US EQT FACTOR | 09290C103 |
| NUE | NUCOR CORP | 3,001 | $455 | 0.1% | $154.33 | -4.9% | COM | 670346105 |
| SYK | STRYKER CORPORATION | 1,267 | $455 | 0.1% | $304.83 | +11.7% | COM | 863667101 |
| VTEB | VANGUARD MUN BD FDS | 8,931 | $453 | 0.1% | $50.22 | — | TAX EXEMPT BD | 922907746 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,813 | $452 | 0.1% | $72.47 | +47.7% | COM | 416515104 |
| VHT | VANGUARD WORLD FD | 1,610 | $452 | 0.1% | $257.59 | — | HEALTH CAR ETF | 92204A504 |
| LBTYK | LIBERTY GLOBAL LTD | 21,279 | $451 | 0.1% | $10.34 | 0.0% | COM CL C | G61188127 |
| FITB | FIFTH THIRD BANCORP | 10,049 | $449 | 0.1% | $23.75 | +62.5% | COM | 316773100 |
| VOO | VANGUARD INDEX FDS | 841 | $448 | 0.1% | $475.70 | — | S&P 500 ETF SHS | 922908363 |
| IYW | ISHARES TR | 2,894 | $446 | 0.1% | $155.54 | — | U.S. TECH ETF | 464287721 |
| UPS | UNITED PARCEL SERVICE INC | 3,261 | $436 | 0.1% | $155.83 | -22.7% | CL B | 911312106 |
| USB | US BANCORP DEL | 9,270 | $436 | 0.1% | $40.60 | +1.3% | COM NEW | 902973304 |
| UJUL | INNOVATOR ETFS TRUST | 12,622 | $431 | 0.1% | $30.91 | — | US EQT ULTRA BF | 45782C839 |
| IWF | ISHARES TR | 1,131 | $430 | 0.1% | $247.85 | — | RUS 1000 GRW ETF | 464287614 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,871 | $430 | 0.1% | $56.74 | +34.6% | COM | 744573106 |
| SNPS | SYNOPSYS INC | 818 | $424 | 0.1% | $386.90 | +38.7% | COM | 871607107 |
| PHM | PULTE GROUP INC | 2,927 | $423 | 0.1% | $95.55 | +31.6% | COM | 745867101 |
| DHR | DANAHER CORPORATION | 1,548 | $422 | 0.1% | $214.14 | +22.5% | COM | 235851102 |
| SCHG | SCHWAB STRATEGIC TR | 15,968 | $421 | 0.1% | $34.67 | — | US LCAP GR ETF | 808524300 |
| TMO | THERMO FISHER SCIENTIFIC INC | 695 | $417 | 0.1% | $547.44 | +7.6% | COM | 883556102 |
| COIN | COINBASE GLOBAL INC | 2,124 | $417 | 0.1% | $127.17 | +57.5% | COM CL A | 19260Q107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 861 | $417 | 0.1% | $452.07 | +6.3% | COM | 92532F100 |
| CMS | CMS ENERGY CORP | 5,891 | $414 | 0.1% | $63.02 | 0.0% | COM | 125896100 |
| UNP | UNION PAC CORP | 1,656 | $407 | 0.1% | $206.41 | +13.7% | COM | 907818108 |
| HCA | HCA HEALTHCARE INC | 1,009 | $404 | 0.1% | $302.07 | +19.9% | COM | 40412C101 |
| APRT | AIM ETF PRODUCTS TRUST | 10,559 | $401 | 0.1% | $32.71 | — | US LRGCP B10 APR | 00888H109 |
| IWV | ISHARES TR | 1,206 | $398 | 0.1% | $237.46 | — | RUSSELL 3000 ETF | 464287689 |
| EMR | EMERSON ELEC CO | 3,629 | $397 | 0.1% | $80.92 | +29.9% | COM | 291011104 |
| BK | BANK NEW YORK MELLON CORP | 5,098 | $389 | 0.1% | $42.31 | +50.9% | COM | 064058100 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,743 | $388 | 0.1% | $48.63 | — | TOTAL INT BD ETF | 92203J407 |
| MDT | MEDTRONIC PLC | 4,262 | $383 | 0.1% | $91.09 | -11.3% | SHS | G5960L103 |
| ADI | ANALOG DEVICES INC | 1,681 | $380 | 0.1% | $153.44 | +43.5% | COM | 032654105 |
| UAPR | INNOVATOR ETFS TRUST | 12,425 | $378 | 0.1% | $27.75 | — | US EQT ULTRA BF | 45782C805 |
| JNK | SPDR SER TR | 3,894 | $377 | 0.1% | $92.72 | — | BLOOMBERG HIGH Y | 78468R622 |
| VLO | VALERO ENERGY CORP | 2,792 | $376 | 0.1% | $105.48 | +32.1% | COM | 91913Y100 |
| ADBE | ADOBE INC | 738 | $375 | 0.1% | $415.32 | +32.1% | COM | 00724F101 |
| EFG | ISHARES TR | 3,585 | $374 | 0.1% | $104.29 | — | EAFE GRWTH ETF | 464288885 |
| MDLZ | MONDELEZ INTL INC | 5,209 | $373 | 0.1% | $59.00 | +13.9% | CL A | 609207105 |
| TT | TRANE TECHNOLOGIES PLC | 927 | $369 | 0.1% | $269.97 | +27.1% | SHS | G8994E103 |
| BDX | BECTON DICKINSON & CO | 1,515 | $366 | 0.1% | $227.63 | 0.0% | COM | 075887109 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 16,142 | $366 | 0.1% | $22.67 | — | CONVERGENCE LNG | 89834G760 |
| ENB | ENBRIDGE INC | 8,794 | $363 | 0.1% | $33.15 | +7.1% | COM | 29250N105 |
| FNB | F N B CORP | 25,160 | $363 | 0.1% | $11.29 | +20.9% | COM | 302520101 |
| MAYT | AIM ETF PRODUCTS TRUST | 11,068 | $361 | 0.1% | $31.83 | — | US LARCP B10 MAY | 00888H760 |
| VBR | VANGUARD INDEX FDS | 1,783 | $361 | 0.1% | $163.88 | — | SM CP VAL ETF | 922908611 |
| MGC | VANGUARD WORLD FD | 1,730 | $361 | 0.1% | $146.65 | — | MEGA CAP INDEX | 921910873 |
| MBB | ISHARES TR | 3,811 | $360 | 0.1% | $94.47 | — | MBS ETF | 464288588 |
| TFC | TRUIST FINL CORP | 8,165 | $358 | 0.1% | $33.80 | +17.1% | COM | 89832Q109 |
| BXSL | BLACKSTONE SECD LENDING FD | 11,891 | $357 | 0.1% | $21.35 | +21.1% | COMMON STOCK | 09261X102 |
| UNM | UNUM GROUP | 5,634 | $356 | 0.1% | $38.67 | +40.4% | COM | 91529Y106 |
| DIS | DISNEY WALT CO | 3,780 | $356 | 0.1% | $123.43 | -26.6% | COM | 254687106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,822 | $352 | 0.1% | $69.61 | +22.3% | SHS - A - | N53745100 |
| SCHV | SCHWAB STRATEGIC TR | 12,927 | $350 | 0.1% | $40.90 | — | US LCAP VA ETF | 808524409 |
| XT | ISHARES TR | 5,732 | $346 | 0.1% | $49.84 | — | EXPONENTIAL TECH | 46434V381 |
| ETN | EATON CORP PLC | 1,021 | $345 | 0.1% | $237.13 | +27.0% | SHS | G29183103 |
| XLY | SELECT SECTOR SPDR TR | 1,744 | $345 | 0.1% | $192.81 | — | SBI CONS DISCR | 81369Y407 |
| UBER | UBER TECHNOLOGIES INC | 4,144 | $345 | 0.1% | $58.92 | +19.5% | COM | 90353T100 |
| BP | BP PLC | 11,101 | $341 | 0.1% | $40.19 | — | SPONSORED ADR | 055622104 |
| ICSH | ISHARES TR | 6,728 | $340 | 0.1% | $50.18 | — | BLACKROCK ULTRA | 46434V878 |
| SPYV | SPDR SER TR | 6,288 | $336 | 0.1% | $45.25 | — | PRTFLO S&P500 VL | 78464A508 |
| USMV | ISHARES TR | 3,628 | $335 | 0.1% | $92.24 | — | MSCI USA MIN VOL | 46429B697 |
| KMB | KIMBERLY-CLARK CORP | 2,297 | $334 | 0.1% | $126.34 | +6.2% | COM | 494368103 |
| DD | DUPONT DE NEMOURS INC | 3,898 | $330 | 0.1% | $32.98 | 0.0% | COM | 26614N102 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,389 | $330 | 0.1% | $99.48 | — | CL A | 512816109 |
| ULTA | ULTA BEAUTY INC | 879 | $325 | 0.1% | $506.72 | -26.0% | COM | 90384S303 |
| GSIE | GOLDMAN SACHS ETF TR | 9,211 | $325 | 0.1% | $35.23 | — | ACTIVEBETA INT | 381430107 |
| EMN | EASTMAN CHEM CO | 2,904 | $320 | 0.1% | $78.23 | +20.4% | COM | 277432100 |
| STZ | CONSTELLATION BRANDS INC | 1,295 | $316 | 0.1% | $222.15 | +8.1% | CL A | 21036P108 |
| CEG | CONSTELLATION ENERGY CORP | 1,183 | $315 | 0.1% | $141.09 | +39.7% | COM | 21037T109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 22,536 | $306 | 0.1% | $14.17 | — | OPTIMUM YIELD | 46090F100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,132 | $305 | 0.1% | $222.50 | +24.3% | COM | 127387108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,050 | $305 | 0.1% | $237.54 | +6.7% | COM | 053015103 |
| NOC | NORTHROP GRUMMAN CORP | 572 | $301 | 0.1% | $414.39 | +15.4% | COM | 666807102 |
| XLE | SELECT SECTOR SPDR TR | 3,288 | $298 | 0.1% | $90.59 | — | ENERGY | 81369Y506 |
| F | FORD MTR CO | 27,346 | $296 | 0.1% | $10.19 | +2.4% | COM | 345370860 |
| JBBB | JANUS DETROIT STR TR | 5,990 | $294 | 0.1% | $49.16 | — | B-BBB CLO ETF | 47103U753 |
| JCI | JOHNSON CTLS INTL PLC | 3,805 | $291 | 0.1% | $57.19 | +20.6% | SHS | G51502105 |
| JULW | AIM ETF PRODUCTS TRUST | 8,390 | $290 | 0.1% | $30.39 | — | US LRGCP B20 JUL | 00888H406 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,682 | $289 | 0.1% | $36.05 | +42.8% | FNF GROUP COM | 31620R303 |
| JULH | INNOVATOR ETFS TRUST | 11,445 | $286 | 0.1% | $24.71 | — | PREM INC 20 BARR | 45783Y582 |
| KEY | KEYCORP | 15,997 | $280 | 0.1% | $10.01 | +48.5% | COM | 493267108 |
| VXF | VANGUARD INDEX FDS | 1,507 | $280 | 0.1% | $185.49 | — | EXTEND MKT ETF | 922908652 |
| PECO | PHILLIPS EDISON & CO INC | 7,534 | $279 | 0.1% | $34.39 | — | COMMON STOCK | 71844V201 |
| GILD | GILEAD SCIENCES INC | 3,226 | $277 | 0.1% | $58.92 | +24.0% | COM | 375558103 |
| CF | CF INDS HLDGS INC | 3,254 | $277 | 0.1% | $80.05 | -6.5% | COM | 125269100 |
| MU | MICRON TECHNOLOGY INC | 2,652 | $277 | 0.1% | $119.24 | -12.8% | COM | 595112103 |
| MCO | MOODYS CORP | 568 | $276 | 0.1% | $344.91 | +33.0% | COM | 615369105 |
| HSY | HERSHEY CO | 1,497 | $276 | 0.1% | $207.71 | -10.4% | COM | 427866108 |
| USEP | INNOVATOR ETFS TRUST | 7,849 | $274 | 0.1% | $34.88 | — | US EQTY ULTRA B | 45782C649 |
| XLP | SELECT SECTOR SPDR TR | 3,277 | $270 | 0.1% | $82.48 | — | SBI CONS STPLS | 81369Y308 |
| LW | LAMB WESTON HLDGS INC | 3,760 | $268 | 0.1% | $93.25 | -31.5% | COM | 513272104 |
| AUGW | AIM ETF PRODUCTS TRUST | 9,265 | $268 | 0.1% | $28.90 | — | ALLIANZIM US LRG | 00888H711 |
| SHOP | SHOPIFY INC | 3,256 | $267 | 0.1% | $56.72 | +21.8% | CL A | 82509L107 |
| CCI | CROWN CASTLE INC | 2,305 | $263 | 0.1% | $134.26 | -24.0% | COM | 22822V101 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 14,746 | $258 | 0.1% | $14.52 | 0.0% | COM SHS | 67090S108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,172 | $255 | 0.1% | $192.91 | — | DJ INTERNT IDX | 33733E302 |
| BND | VANGUARD BD INDEX FDS | 3,435 | $254 | 0.1% | $73.27 | — | TOTAL BND MRKT | 921937835 |
| TJUL | INNOVATOR ETFS TRUST | 9,243 | $254 | 0.1% | $24.80 | — | EQUITY DEF PROTN | 45783Y541 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,400 | $253 | 0.1% | $153.36 | — | S&P500 EQL WGT | 46137V357 |
| RSSY | TIDAL TR II | 12,426 | $252 | 0.1% | $20.31 | — | RETURN STACKED U | 88636J345 |
| IVE | ISHARES TR | 1,266 | $252 | 0.1% | $199.19 | — | S&P 500 VAL ETF | 464287408 |
| LBTYA | LIBERTY GLOBAL LTD | 12,342 | $252 | 0.1% | $9.94 | 0.0% | COM CL A | G61188101 |
| NVO | NOVO-NORDISK A S | 2,138 | $252 | 0.1% | $117.82 | — | ADR | 670100205 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,124 | $251 | 0.1% | $11.91 | +12.7% | COM | 446150104 |
| MCK | MCKESSON CORP | 487 | $250 | 0.1% | $509.50 | +8.6% | COM | 58155Q103 |
| CXW | CORECIVIC INC | 18,118 | $250 | 0.1% | $9.97 | +33.7% | COM | 21871N101 |
| WPC | WP CAREY INC | 4,175 | $249 | 0.0% | $67.78 | — | COM | 92936U109 |
| OKE | ONEOK INC NEW | 2,611 | $248 | 0.0% | $73.92 | +10.3% | COM | 682680103 |
| EYLD | CAMBRIA ETF TR | 7,374 | $248 | 0.0% | $33.60 | — | EMRG SHAREHLDR | 132061706 |
| SCHW | SCHWAB CHARLES CORP | 3,411 | $245 | 0.0% | $52.56 | +22.8% | COM | 808513105 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 6,627 | $245 | 0.0% | $29.73 | — | ENHANCED US LRG | 81589A205 |
| STIP | ISHARES TR | 2,413 | $244 | 0.0% | $98.45 | — | 0-5 YR TIPS ETF | 46429B747 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,919 | $244 | 0.0% | $17.30 | +14.4% | COM | 42250P103 |
| AMP | AMERIPRISE FINL INC | 475 | $243 | 0.0% | $418.45 | +1.9% | COM | 03076C106 |
| ES | EVERSOURCE ENERGY | 3,708 | $242 | 0.0% | $66.12 | -8.8% | COM | 30040W108 |
| IGSB | ISHARES TR | 4,637 | $242 | 0.0% | $51.56 | — | ISHS 1-5YR INVS | 464288646 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 7,227 | $240 | 0.0% | $29.38 | — | ENHANCED US LRG | 81589A304 |
| MAYW | AIM ETF PRODUCTS TRUST | 7,914 | $238 | 0.0% | $29.48 | — | US LAGCP B20 MAY | 00888H752 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 7,805 | $238 | 0.0% | $30.09 | — | FT VEST LADDERED | 33740U752 |
| BSV | VANGUARD BD INDEX FDS | 3,044 | $237 | 0.0% | $77.15 | — | SHORT TRM BOND | 921937827 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 7,817 | $235 | 0.0% | $29.25 | — | FT VEST LADDERED | 33740F755 |
| VBK | VANGUARD INDEX FDS | 863 | $235 | 0.0% | $211.04 | — | SML CP GRW ETF | 922908595 |
| VWOB | VANGUARD WHITEHALL FDS | 3,554 | $233 | 0.0% | $62.04 | — | EM MK GOV BD ETF | 921946885 |
| REGN | REGENERON PHARMACEUTICALS | 229 | $233 | 0.0% | $789.34 | +40.2% | COM | 75886F107 |
| VRT | VERTIV HOLDINGS CO | 2,147 | $231 | 0.0% | $82.73 | 0.0% | COM CL A | 92537N108 |
| UGI | UGI CORP NEW | 9,106 | $231 | 0.0% | $24.02 | +0.3% | COM | 902681105 |
| NJUL | INNOVATOR ETFS TRUST | 3,766 | $230 | 0.0% | $60.49 | — | GRWT100 PWR BUF | 45782C276 |
| CACI | CACI INTL INC | 435 | $229 | 0.0% | $463.04 | 0.0% | CL A | 127190304 |
| SOXX | ISHARES TR | 1,007 | $229 | 0.0% | $260.18 | — | ISHARES SEMICDTR | 464287523 |
| STLA | STELLANTIS N.V | 17,615 | $227 | 0.0% | $12.91 | — | SHS | N82405106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,743 | $227 | 0.0% | $82.71 | — | INT-TERM CORP | 92206C870 |
| CASY | CASEYS GEN STORES INC | 579 | $225 | 0.0% | $371.29 | 0.0% | COM | 147528103 |
| CFG | CITIZENS FINL GROUP INC | 5,177 | $225 | 0.0% | $32.80 | +17.1% | COM | 174610105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,199 | $224 | 0.0% | $187.16 | — | SPONSORED ADS | 874039100 |
| NRG | NRG ENERGY INC | 2,487 | $222 | 0.0% | $78.00 | 0.0% | COM NEW | 629377508 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,102 | $221 | 0.0% | $174.14 | — | DIV APP ETF | 921908844 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,177 | $220 | 0.0% | $43.65 | 0.0% | COM | 110122108 |
| VB | VANGUARD INDEX FDS | 914 | $219 | 0.0% | $240.02 | — | SMALL CP ETF | 922908751 |
| ECL | ECOLAB INC | 844 | $218 | 0.0% | $241.07 | 0.0% | COM | 278865100 |
| KSS | KOHLS CORP | 10,785 | $215 | 0.0% | $22.63 | -10.0% | COM | 500255104 |
| UJUN | INNOVATOR ETFS TRUST | 6,398 | $214 | 0.0% | $33.42 | — | US EQT ULTRA BF | 45782C730 |
| FISV | FISERV INC | 1,097 | $213 | 0.0% | $164.95 | 0.0% | COM | 337738108 |
| MS | MORGAN STANLEY | 1,889 | $212 | 0.0% | $96.90 | 0.0% | COM NEW | 617446448 |
| WELL | WELLTOWER INC | 1,630 | $211 | 0.0% | $113.83 | 0.0% | COM | 95040Q104 |
| SSUS | STRATEGY SHS | 5,015 | $210 | 0.0% | $41.94 | — | DAY HAGAN NED | 86280R803 |
| AOR | ISHARES TR | 3,560 | $209 | 0.0% | $57.31 | — | GRWT ALLOCAT ETF | 464289867 |
| — | DNP SELECT INCOME FD INC | 21,507 | $208 | 0.0% | $11.10 | — | COM | 23325P104 |
| SCHA | SCHWAB STRATEGIC TR | 8,002 | $208 | 0.0% | $39.18 | — | US SML CAP ETF | 808524607 |
| LMB | LIMBACH HLDGS INC | 2,533 | $207 | 0.0% | $63.59 | 0.0% | COM | 53263P105 |
| ITB | ISHARES TR | 1,633 | $207 | 0.0% | $126.77 | — | US HOME CONS ETF | 464288752 |
| TXT | TEXTRON INC | 2,353 | $207 | 0.0% | $86.41 | +2.0% | COM | 883203101 |
| GPC | GENUINE PARTS CO | 1,464 | $206 | 0.0% | $141.59 | -6.2% | COM | 372460105 |
| PSTG | PURE STORAGE INC | 3,891 | $205 | 0.0% | $57.68 | -2.0% | CL A | 74624M102 |
| DFAC | DIMENSIONAL ETF TRUST | 5,880 | $204 | 0.0% | $34.72 | — | US CORE EQUITY 2 | 25434V708 |
| CMA | COMERICA INC | 3,293 | $204 | 0.0% | $47.20 | +9.6% | COM | 200340107 |
| RSST | TIDAL TR II | 8,621 | $204 | 0.0% | $23.61 | — | RETURN STCKD US | 88636J816 |
| UBSI | UNITED BANKSHARES INC WEST V | 5,368 | $204 | 0.0% | $39.48 | -7.6% | COM | 909907107 |
| SDY | SPDR SER TR | 1,422 | $203 | 0.0% | $142.64 | — | S&P DIVID ETF | 78464A763 |
| DECW | AIM ETF PRODUCTS TRUST | 6,613 | $201 | 0.0% | $30.38 | — | US LRGCP B20 DEC | 00888H794 |
| QYLD | GLOBAL X FDS | 10,525 | $192 | 0.0% | $17.97 | — | NASDAQ 100 COVER | 37954Y483 |
| GNL | GLOBAL NET LEASE INC | 18,805 | $160 | 0.0% | $8.60 | — | COM NEW | 379378201 |
| SOFI | SOFI TECHNOLOGIES INC | 11,090 | $113 | 0.0% | $7.27 | 0.0% | COM | 83406F102 |
| STIM | NEURONETICS INC | 99,170 | $88 | 0.0% | $1.31 | 0.0% | COM | 64131A105 |
| MYO | MYOMO INC | 21,005 | $81 | 0.0% | $0.93 | +343.8% | COM NEW | 62857J201 |
| NWL | NEWELL BRANDS INC | 10,334 | $77 | 0.0% | $7.28 | -8.3% | COM | 651229106 |
| — | GABELLI UTIL TR | 14,500 | $74 | 0.0% | $7.69 | — | COM | 36240A101 |
| — | GABELLI UTIL TR | 14,500 | $0 | 0.0% | $0.02 | — | RIGHT 10/21/2024 | 36240A184 |