Location: Wesley Chapel, FL
CIK: 0001877728 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 17, 2024
Total Value: $498M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CLIP | GLOBAL X FDS | 242,492 | $24.32M | 4.9% | $100.28 | $100.31 | +0.2% | 1-3 MONTH T-BILL | 37960A438 |
| AAPL | APPLE INC | 103,801 | $24.27M | 4.9% | $233.79 | $160.50 | +44.4% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 34,057 | $16.72M | 3.4% | $490.85 | $441.01 | +10.7% | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 78,857 | $10.39M | 2.1% | $131.75 * | $93.71 | +29.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 23,198 | $9.714M | 2.0% | $418.75 | $304.38 | +40.1% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 15,299 | $8.871M | 1.8% | $579.82 | $487.61 | +17.7% | TR UNIT | 78462F103 |
| XLU | SELECT SECTOR SPDR TR | 97,752 | $7.88M | 1.6% | $80.61 * | $34.34 | +17.6% | SBI INT-UTILS | 81369Y886 |
| XOM | EXXON MOBIL CORP | 63,893 | $7.692M | 1.5% | $120.38 * | $69.72 | +60.9% | COM | 30231G102 |
| TSLA | TESLA INC | 34,461 | $7.567M | 1.5% | $219.57 * | $259.36 | +0.9% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 39,027 | $7.306M | 1.5% | $187.21 | $120.44 | +54.7% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 31,214 | $6.941M | 1.4% | $222.37 * | $139.32 | +47.3% | COM | 46625H100 |
| GLD | SPDR GOLD TR | 26,784 | $6.587M | 1.3% | $245.92 | $224.01 | +8.5% | GOLD SHS | 78463V107 |
| XLF | SELECT SECTOR SPDR TR | 137,293 | $6.439M | 1.3% | $46.90 * | $42.89 | +5.7% | FINANCIAL | 81369Y605 |
| ZECP | ZACKS TRUST | 180,900 | $5.622M | 1.1% | $31.08 | $24.85 | +24.1% | EARNGS CONSTANT | 98888G105 |
| AGG | ISHARES TR | 51,906 | $5.18M | 1.0% | $99.80 | $98.84 | +2.5% | CORE US AGGBD ET | 464287226 |
| META | META PLATFORMS INC | 8,364 | $4.905M | 1.0% | $586.39 * | $335.97 | +69.7% | CL A | 30303M102 |
| ITOT | ISHARES TR | 38,352 | $4.873M | 1.0% | $127.06 | $113.94 | +10.3% | CORE S&P TTL STK | 464287150 |
| PG | PROCTER AND GAMBLE CO | 26,465 | $4.593M | 0.9% | $173.56 * | $138.58 | +21.1% | COM | 742718109 |
| IEFA | ISHARES TR | 59,311 | $4.492M | 0.9% | $75.73 * | $67.24 | +16.1% | CORE MSCI EAFE | 46432F842 |
| AON | AON PLC | 12,418 | $4.444M | 0.9% | $357.89 * | $275.86 | +24.4% | SHS CL A | G0403H108 |
| NTSX | WISDOMTREE TR | 93,150 | $4.377M | 0.9% | $46.99 | $43.33 | +8.5% | US EFFICIENT COR | 97717Y790 |
| V | VISA INC | 15,592 | $4.355M | 0.9% | $279.31 * | $221.86 | +22.8% | COM CL A | 92826C839 |
| BIL | SPDR SER TR | 42,555 | $3.899M | 0.8% | $91.62 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| MO | ALTRIA GROUP INC | 77,558 | $3.87M | 0.8% | $49.90 * | $36.77 | +27.1% | COM | 02209S103 |
| MA | MASTERCARD INCORPORATED | 7,548 | $3.828M | 0.8% | $507.22 * | $362.50 | +35.3% | CL A | 57636Q104 |
| TMUS | T-MOBILE US INC | 17,384 | $3.773M | 0.8% | $217.02 * | $155.84 | +29.9% | COM | 872590104 |
| LLY | ELI LILLY & CO | 4,066 | $3.714M | 0.7% | $913.41 * | $493.73 | +77.8% | COM | 532457108 |
| HD | HOME DEPOT INC | 8,688 | $3.61M | 0.7% | $415.56 * | $295.30 | +33.2% | COM | 437076102 |
| IJH | ISHARES TR | 57,079 | $3.61M | 0.7% | $63.24 | $56.31 | +10.7% | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 21,408 | $3.512M | 0.7% | $164.06 * | $150.93 | +3.4% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 23,760 | $3.51M | 0.7% | $147.73 * | $129.59 | +7.5% | COM | 166764100 |
| TJX | TJX COS INC NEW | 29,574 | $3.453M | 0.7% | $116.76 | $78.35 | +47.7% | COM | 872540109 |
| GBIL | GOLDMAN SACHS ETF TR | 33,398 | $3.34M | 0.7% | $100.02 | $99.96 | +0.3% | ACCES TREASURY | 381430529 |
| VUG | VANGUARD INDEX FDS | 8,400 | $3.264M | 0.7% | $388.61 * | $41.51 | +54.2% | GROWTH ETF | 922908736 |
| RSG | REPUBLIC SVCS INC | 15,707 | $3.243M | 0.7% | $206.49 * | $145.41 | +35.9% | COM | 760759100 |
| MRSH | MARSH & MCLENNAN COS INC | 14,332 | $3.24M | 0.7% | $226.09 * | $157.96 | +38.5% | COM | 571748102 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,642 | $3.143M | 0.6% | $1189.81 * | $61.58 | +24.7% | COM | 67103H107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,776 | $3.134M | 0.6% | $462.47 | $349.02 | +31.9% | CL B NEW | 084670702 |
| CB | CHUBB LIMITED | 10,808 | $3.106M | 0.6% | $287.39 | $198.91 | +43.6% | COM | H1467J104 |
| WM | WASTE MGMT INC DEL | 14,489 | $3.098M | 0.6% | $213.79 * | $156.97 | +29.9% | COM | 94106L109 |
| GOOGL | ALPHABET INC | 18,692 | $3.092M | 0.6% | $165.44 | $123.90 | +33.2% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 17,549 | $3.09M | 0.6% | $176.07 * | $130.16 | +31.0% | COM | 11135F101 |
| CTAS | CINTAS CORP | 14,605 | $3.077M | 0.6% | $210.70 * | $190.88 | +6.8% | COM | 172908105 |
| PGR | PROGRESSIVE CORP | 11,510 | $2.896M | 0.6% | $251.60 * | $214.15 | +9.1% | COM | 743315103 |
| APH | AMPHENOL CORP NEW | 43,666 | $2.869M | 0.6% | $65.70 | $64.05 | +0.7% | CL A | 032095101 |
| WRB | BERKLEY W R CORP | 48,462 | $2.855M | 0.6% | $58.92 * | $45.95 | +19.1% | COM | 084423102 |
| ABBV | ABBVIE INC | 14,779 | $2.837M | 0.6% | $191.98 | $137.42 | +37.8% | COM | 00287Y109 |
| MUB | ISHARES TR | 26,265 | $2.837M | 0.6% | $108.01 | $105.93 | +2.5% | NATIONAL MUN ETF | 464288414 |
| HLT | HILTON WORLDWIDE HLDGS INC | 11,967 | $2.826M | 0.6% | $236.12 * | $215.74 | +6.5% | COM | 43300A203 |
| TRV | TRAVELERS COMPANIES INC | 11,647 | $2.806M | 0.6% | $240.88 * | $208.89 | +9.8% | COM | 89417E109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 46,651 | $2.79M | 0.6% | $59.81 * | $55.35 | +4.1% | COM | 169656105 |
| VTI | VANGUARD INDEX FDS | 9,587 | $2.749M | 0.6% | $286.79 | $235.23 | +20.4% | TOTAL STK MKT | 922908769 |
| CSCO | CISCO SYS INC | 50,173 | $2.713M | 0.5% | $54.08 * | $45.88 | +11.6% | COM | 17275R102 |
| ISRG | INTUITIVE SURGICAL INC | 5,605 | $2.682M | 0.5% | $478.49 * | $301.01 | +63.2% | COM NEW | 46120E602 |
| ELV | ELEVANCE HEALTH INC | 5,350 | $2.589M | 0.5% | $483.88 * | $447.74 | +13.5% | COM | 036752103 |
| AVY | AVERY DENNISON CORP | 11,571 | $2.544M | 0.5% | $219.88 * | $200.43 | +7.4% | COM | 053611109 |
| SYY | SYSCO CORP | 32,798 | $2.478M | 0.5% | $75.56 | $74.56 | +0.5% | COM | 871829107 |
| MSBI | MIDLAND STATES BANCORP INC | 105,286 | $2.434M | 0.5% | $23.12 * | $22.60 | -10.1% | COM | 597742105 |
| WMT | WALMART INC | 29,655 | $2.421M | 0.5% | $81.62 * | $53.65 | +48.8% | COM | 931142103 |
| DGRO | ISHARES TR | 35,893 | $2.276M | 0.5% | $63.42 | $57.02 | +9.9% | CORE DIV GRWTH | 46434V621 |
| IVV | ISHARES TR | 3,694 | $2.152M | 0.4% | $582.52 | $522.34 | +10.4% | CORE S&P500 ETF | 464287200 |
| UNH | UNITEDHEALTH GROUP INC | 3,776 | $2.111M | 0.4% | $559.02 | $476.09 | +19.4% | COM | 91324P102 |
| IBRX | IMMUNITYBIO INC | 560,000 | $2.072M | 0.4% | $3.70 | $6.59 | -43.6% | COM | 45256X103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 26,277 | $2.071M | 0.4% | $78.83 | $77.09 | +3.0% | SHRT TRM CORP BD | 92206C409 |
| VMBS | VANGUARD SCOTTSDALE FDS | 44,157 | $2.055M | 0.4% | $46.54 | $45.86 | +2.9% | MTG-BKD SECS ETF | 92206C771 |
| VGSH | VANGUARD SCOTTSDALE FDS | 34,769 | $2.037M | 0.4% | $58.58 | $58.18 | +1.4% | SHORT TERM TREAS | 92206C102 |
| GOOG | ALPHABET INC | 12,088 | $2.017M | 0.4% | $166.87 | $107.12 | +55.3% | CAP STK CL C | 02079K107 |
| SPIB | SPDR SER TR | 59,690 | $1.994M | 0.4% | $33.40 | $32.47 | +3.8% | PORTFOLIO INTRMD | 78464A375 |
| CAT | CATERPILLAR INC | 5,114 | $1.985M | 0.4% | $388.10 | $224.71 | +70.9% | COM | 149123101 |
| ACGL | ARCH CAP GROUP LTD | 18,130 | $1.959M | 0.4% | $108.06 | $98.89 | +7.6% | ORD | G0450A105 |
| NTSI | WISDOMTREE TR | 49,521 | $1.874M | 0.4% | $37.85 * | $37.09 | +5.8% | INTERNATIONL EFI | 97717Y634 |
| IJR | ISHARES TR | 15,761 | $1.846M | 0.4% | $117.14 | $103.84 | +12.6% | CORE S&P SCP ETF | 464287804 |
| MCD | MCDONALDS CORP | 5,578 | $1.747M | 0.4% | $313.19 * | $257.98 | +14.7% | COM | 580135101 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 74,109 | $1.742M | 0.3% | $23.51 | $24.20 | -3.1% | ENHANCED INM ETF | 82889N632 |
| FSS | FEDERAL SIGNAL CORP | 18,223 | $1.698M | 0.3% | $93.18 | $77.49 | +19.8% | COM | 313855108 |
| VTV | VANGUARD INDEX FDS | 9,535 | $1.683M | 0.3% | $176.48 | $139.72 | +24.9% | VALUE ETF | 922908744 |
| VZ | VERIZON COMMUNICATIONS INC | 38,251 | $1.673M | 0.3% | $43.74 * | $38.60 | +7.2% | COM | 92343V104 |
| AMAT | APPLIED MATLS INC | 8,709 | $1.666M | 0.3% | $191.35 * | $139.43 | +43.1% | COM | 038222105 |
| PEP | PEPSICO INC | 9,359 | $1.646M | 0.3% | $175.92 * | $161.91 | +0.1% | COM | 713448108 |
| FVRR | FIVERR INTL LTD | 67,786 | $1.594M | 0.3% | $23.51 * | $24.28 | +6.6% | ORD SHS | M4R82T106 |
| SO | SOUTHERN CO | 17,385 | $1.577M | 0.3% | $90.70 * | $59.06 | +46.5% | COM | 842587107 |
| MRK | MERCK & CO INC | 14,039 | $1.566M | 0.3% | $111.53 * | $108.69 | -0.1% | COM | 58933Y105 |
| PNC | PNC FINL SVCS GROUP INC | 7,961 | $1.531M | 0.3% | $192.31 * | $162.84 | +8.6% | COM | 693475105 |
| NOW | SERVICENOW INC | 1,623 | $1.506M | 0.3% | $928.09 * | $123.78 | +44.5% | COM | 81762P102 |
| COP | CONOCOPHILLIPS | 14,289 | $1.505M | 0.3% | $105.30 * | $84.82 | +19.1% | COM | 20825C104 |
| XYZ | BLOCK INC | 20,931 | $1.503M | 0.3% | $71.79 * | $65.96 | +1.8% | CL A | 852234103 |
| SCHE | SCHWAB STRATEGIC TR | 51,145 | $1.467M | 0.3% | $28.68 | $25.74 | +13.3% | EMRG MKTEQ ETF | 808524706 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 21,256 | $1.454M | 0.3% | $68.42 | $64.36 | +8.4% | CL A | 98980L101 |
| Z | ZILLOW GROUP INC | 22,816 | $1.446M | 0.3% | $63.38 | $51.71 | +23.5% | CL C CAP STK | 98954M200 |
| BAC | BANK AMERICA CORP | 34,140 | $1.438M | 0.3% | $42.13 * | $33.20 | +16.2% | COM | 060505104 |
| QCOM | QUALCOMM INC | 8,009 | $1.394M | 0.3% | $174.10 * | $137.87 | +20.0% | COM | 747525103 |
| XLK | SELECT SECTOR SPDR TR | 6,053 | $1.384M | 0.3% | $228.69 * | $93.42 | +20.8% | TECHNOLOGY | 81369Y803 |
| DVN | DEVON ENERGY CORP NEW | 32,945 | $1.357M | 0.3% | $41.20 * | $45.64 | -17.1% | COM | 25179M103 |
| — | ARCH RESOURCES INC | 9,277 | $1.326M | 0.3% | $142.93 | $107.63 | — | CL A | 03940R107 |
| CALM | CAL MAINE FOODS INC | 13,661 | $1.26M | 0.3% | $92.22 * | $45.09 | +49.1% | COM NEW | 128030202 |
| IWD | ISHARES TR | 6,459 | $1.24M | 0.2% | $192.03 | $155.83 | +21.8% | RUS 1000 VAL ETF | 464287598 |
| NTSE | WISDOMTREE TR | 39,036 | $1.221M | 0.2% | $31.29 * | $29.36 | +9.6% | EMERGING MARKETS | 97717Y642 |
| DSTL | ETF SER SOLUTIONS | 20,974 | $1.197M | 0.2% | $57.09 | $51.78 | +9.6% | DISTILLATE US | 26922A321 |
| ORCL | ORACLE CORP | 6,846 | $1.192M | 0.2% | $174.11 * | $99.74 | +68.8% | COM | 68389X105 |
| LMT | LOCKHEED MARTIN CORP | 1,950 | $1.18M | 0.2% | $605.10 * | $380.93 | +48.1% | COM | 539830109 |
| PM | PHILIP MORRIS INTL INC | 9,782 | $1.178M | 0.2% | $120.40 * | $82.77 | +40.1% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,049 | $1.176M | 0.2% | $232.96 * | $119.72 | +78.6% | COM | 459200101 |
| MMM | 3M CO | 8,425 | $1.144M | 0.2% | $135.74 | $99.64 | +33.9% | COM | 88579Y101 |
| FCX | FREEPORT-MCMORAN INC | 22,366 | $1.057M | 0.2% | $47.28 * | $39.15 | +25.2% | CL B | 35671D857 |
| CPRI | CAPRI HOLDINGS LIMITED | 24,439 | $1.052M | 0.2% | $43.04 | $41.14 | +3.1% | SHS | G1890L107 |
| IUSB | ISHARES TR | 22,318 | $1.037M | 0.2% | $46.48 | $46.40 | +1.5% | CORE TOTAL USD | 46434V613 |
| MET | METLIFE INC | 12,024 | $1.03M | 0.2% | $85.67 * | $57.54 | +38.3% | COM | 59156R108 |
| C | CITIGROUP INC | 16,302 | $1.021M | 0.2% | $62.66 * | $54.85 | +10.1% | COM NEW | 172967424 |
| WIX | WIX COM LTD | 6,035 | $1.006M | 0.2% | $166.61 | $140.88 | +18.7% | SHS | M98068105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,023 | $987K | 0.2% | $245.30 * | $211.91 | +9.6% | COM | 502431109 |
| FTNT | FORTINET INC | 11,820 | $977K | 0.2% | $82.64 * | $58.68 | +32.2% | COM | 34959E109 |
| COST | COSTCO WHSL CORP NEW | 1,081 | $967K | 0.2% | $894.53 | $544.21 | +61.8% | COM | 22160K105 |
| T | AT&T INC | 44,885 | $965K | 0.2% | $21.51 * | $15.96 | +30.3% | COM | 00206R102 |
| — | ARISTA NETWORKS INC | 2,399 | $941K | 0.2% | $392.43 | $276.07 | — | COM | 040413106 |
| GD | GENERAL DYNAMICS CORP | 3,133 | $941K | 0.2% | $300.35 | $195.95 | +50.4% | COM | 369550108 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,209 | $935K | 0.2% | $51.38 * | $40.80 | +29.4% | VAN FTSE DEV MKT | 921943858 |
| UJAN | INNOVATOR ETFS TRUST | 24,382 | $932K | 0.2% | $38.21 | $31.92 | +19.2% | US EQT ULTRA BF | 45782C300 |
| INTU | INTUIT | 1,503 | $929K | 0.2% | $618.02 | $531.73 | +15.8% | COM | 461202103 |
| NFLX | NETFLIX INC | 1,310 | $925K | 0.2% | $706.11 * | $38.42 | +84.6% | COM | 64110L106 |
| HYG | ISHARES TR | 11,460 | $912K | 0.2% | $79.59 | $73.72 | +8.9% | IBOXX HI YD ETF | 464288513 |
| MAR | MARRIOTT INTL INC NEW | 3,497 | $911K | 0.2% | $260.60 * | $162.14 | +51.5% | CL A | 571903202 |
| MAIN | MAIN STR CAP CORP | 17,795 | $908K | 0.2% | $51.02 | $49.99 | +0.3% | COM | 56035L104 |
| OMCL | OMNICELL COM | 21,260 | $901K | 0.2% | $42.38 * | $30.92 | +41.0% | COM | 68213N109 |
| CRM | SALESFORCE INC | 3,123 | $901K | 0.2% | $288.51 * | $228.94 | +18.6% | COM | 79466L302 |
| PFE | PFIZER INC | 30,376 | $894K | 0.2% | $29.44 * | $35.06 | -24.2% | COM | 717081103 |
| AMGN | AMGEN INC | 2,725 | $886K | 0.2% | $325.12 * | $218.30 | +41.8% | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 4,368 | $876K | 0.2% | $200.65 | $161.07 | +23.4% | COM | 882508104 |
| AJG | GALLAGHER ARTHUR J & CO | 3,033 | $872K | 0.2% | $287.63 * | $167.63 | +66.1% | COM | 363576109 |
| KO | COCA COLA CO | 12,296 | $865K | 0.2% | $70.34 | $55.77 | +24.2% | COM | 191216100 |
| MANH | MANHATTAN ASSOCIATES INC | 2,854 | $860K | 0.2% | $301.47 * | $215.10 | +30.8% | COM | 562750109 |
| NTNX | NUTANIX INC | 13,089 | $840K | 0.2% | $64.15 * | $50.15 | +18.1% | CL A | 67059N108 |
| HON | HONEYWELL INTL INC | 3,863 | $840K | 0.2% | $217.33 * | $170.03 | +11.6% | COM | 438516106 |
| IVW | ISHARES TR | 8,660 | $838K | 0.2% | $96.73 | $85.24 | +12.3% | S&P 500 GRWT ETF | 464287309 |
| CTRA | COTERRA ENERGY INC | 34,384 | $828K | 0.2% | $24.09 * | $24.16 | -5.0% | COM | 127097103 |
| SPYM | SPDR SER TR | 11,926 | $819K | 0.2% | $68.66 | $49.72 | +35.8% | PORTFOLIO S&P500 | 78464A854 |
| LOW | LOWES COS INC | 2,823 | $796K | 0.2% | $281.85 * | $190.89 | +38.5% | COM | 548661107 |
| IEMG | ISHARES INC | 14,034 | $792K | 0.2% | $56.46 | $50.55 | +13.6% | CORE MSCI EMKT | 46434G103 |
| PRU | PRUDENTIAL FINL INC | 6,256 | $787K | 0.2% | $125.81 * | $84.84 | +34.3% | COM | 744320102 |
| PH | PARKER-HANNIFIN CORP | 1,230 | $785K | 0.2% | $638.02 * | $459.47 | +35.9% | COM | 701094104 |
| BX | BLACKSTONE INC | 5,011 | $783K | 0.2% | $156.32 * | $83.61 | +76.7% | COM | 09260D107 |
| RTX | RTX CORPORATION | 6,215 | $777K | 0.2% | $125.01 * | $89.54 | +32.1% | COM | 75513E101 |
| GM | GENERAL MTRS CO | 16,174 | $774K | 0.2% | $47.85 * | $45.04 | -1.7% | COM | 37045V100 |
| RIO | RIO TINTO PLC | 11,638 | $774K | 0.2% | $66.47 * | $65.95 | +7.9% | SPONSORED ADR | 767204100 |
| DE | DEERE & CO | 1,910 | $768K | 0.2% | $401.90 * | $372.60 | +10.1% | COM | 244199105 |
| CSX | CSX CORP | 21,568 | $766K | 0.2% | $35.50 * | $32.56 | +4.0% | COM | 126408103 |
| AEP | AMERICAN ELEC PWR CO INC | 7,481 | $746K | 0.1% | $99.66 | $78.95 | +24.4% | COM | 025537101 |
| STLD | STEEL DYNAMICS INC | 5,721 | $735K | 0.1% | $128.47 * | $104.42 | +18.5% | COM | 858119100 |
| NEE | NEXTERA ENERGY INC | 8,870 | $734K | 0.1% | $82.80 | $70.06 | +16.2% | COM | 65339F101 |
| APRW | AIM ETF PRODUCTS TRUST | 21,828 | $706K | 0.1% | $32.34 | $27.62 | +16.7% | US LRGCP B20 APR | 00888H208 |
| MGA | MAGNA INTL INC | 17,151 | $704K | 0.1% | $41.03 * | $41.11 | -4.9% | COM | 559222401 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $694K | 0.1% | $693614.00 | $616493.94 | +12.1% | CL A | 084670108 |
| IT | GARTNER INC | 1,300 | $689K | 0.1% | $530.04 * | $327.62 | +54.7% | COM | 366651107 |
| FDVV | FIDELITY COVINGTON TRUST | 13,383 | $684K | 0.1% | $51.11 | $38.50 | +31.5% | HIGH DIVID ETF | 316092840 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,829 | $681K | 0.1% | $372.60 | $268.86 | +37.1% | SHS | L8681T102 |
| AMD | ADVANCED MICRO DEVICES INC | 4,258 | $670K | 0.1% | $157.33 * | $99.42 | +65.0% | COM | 007903107 |
| MOAT | VANECK ETF TRUST | 6,898 | $670K | 0.1% | $97.07 | $91.44 | +6.0% | MRNGSTR WDE MOAT | 92189F643 |
| RPG | INVESCO EXCHANGE TRADED FD T | 16,460 | $666K | 0.1% | $40.48 * | $30.95 | +26.9% | S&P500 PUR GWT | 46137V266 |
| OC | OWENS CORNING NEW | 3,545 | $663K | 0.1% | $186.99 * | $126.68 | +39.3% | COM | 690742101 |
| PLNT | PLANET FITNESS INC | 7,819 | $647K | 0.1% | $82.77 | $68.80 | +18.1% | CL A | 72703H101 |
| AZN | ASTRAZENECA PLC | 8,188 | $637K | 0.1% | $77.85 | $72.21 | — | SPONSORED ADR | 046353108 |
| MGK | VANGUARD WORLD FD | 1,945 | $632K | 0.1% | $324.83 * | $39.50 | +63.0% | MEGA GRWTH IND | 921910816 |
| HYMB | SPDR SER TR | 24,055 | $629K | 0.1% | $26.16 | $24.68 | +6.4% | NUVEEN BLOOMBERG | 78464A284 |
| VOD | VODAFONE GROUP PLC NEW | 65,250 | $629K | 0.1% | $9.64 * | $9.30 | +7.8% | SPONSORED ADR | 92857W308 |
| ACN | ACCENTURE PLC IRELAND | 1,709 | $629K | 0.1% | $368.02 * | $267.59 | +29.7% | SHS CLASS A | G1151C101 |
| AXP | AMERICAN EXPRESS CO | 2,235 | $620K | 0.1% | $277.29 * | $161.45 | +65.4% | COM | 025816109 |
| GSUS | GOLDMAN SACHS ETF TR | 7,752 | $618K | 0.1% | $79.68 | $74.43 | +5.9% | MARKETBETA US EQ | 381430123 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,296 | $607K | 0.1% | $42.43 * | $30.69 | +21.2% | CL A | 69608A108 |
| JAAA | JANUS DETROIT STR TR | 11,665 | $592K | 0.1% | $50.77 | $50.74 | +0.3% | HENDRSON AAA CL | 47103U845 |
| QUAL | ISHARES TR | 3,234 | $585K | 0.1% | $180.96 | $173.44 | +3.4% | MSCI USA QLT FCT | 46432F339 |
| GNK | GENCO SHIPPING & TRADING LTD | 34,363 | $584K | 0.1% | $16.99 * | $16.32 | +19.5% | SHS | Y2685T131 |
| PAYC | PAYCOM SOFTWARE INC | 3,463 | $571K | 0.1% | $164.93 | $175.28 | -5.8% | COM | 70432V102 |
| SILA | SILA REALTY TRUST INC | 21,951 | $570K | 0.1% | $25.95 | $25.95 | — | COMMON STOCK | 146280508 |
| DOW | DOW INC | 10,789 | $567K | 0.1% | $52.59 * | $46.37 | +7.9% | COM | 260557103 |
| ABT | ABBOTT LABS | 4,856 | $564K | 0.1% | $116.06 * | $103.55 | +7.5% | COM | 002824100 |
| DDOG | DATADOG INC | 4,401 | $558K | 0.1% | $126.88 * | $116.83 | -1.5% | CL A COM | 23804L103 |
| XLV | SELECT SECTOR SPDR TR | 3,639 | $556K | 0.1% | $152.87 | $146.48 | +5.1% | SBI HEALTHCARE | 81369Y209 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,005 | $553K | 0.1% | $61.46 * | $58.67 | +7.4% | ALLWRLD EX US | 922042775 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,747 | $552K | 0.1% | $46.97 | $40.53 | +18.0% | FTSE EMR MKT ETF | 922042858 |
| SGOV | ISHARES TR | 5,479 | $551K | 0.1% | $100.50 | $100.53 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| PANW | PALO ALTO NETWORKS INC | 1,468 | $550K | 0.1% | $374.43 * | $130.69 | +30.8% | COM | 697435105 |
| SUB | ISHARES TR | 5,072 | $537K | 0.1% | $105.88 | $104.61 | +1.5% | SHRT NAT MUN ETF | 464288158 |
| FDX | FEDEX CORP | 2,017 | $536K | 0.1% | $265.93 | $263.34 | +1.0% | COM | 31428X106 |
| TBIL | RBB FD INC | 10,742 | $536K | 0.1% | $49.93 | $49.93 | +0.2% | US TREAS 3 MNTH | 74933W452 |
| CMCSA | COMCAST CORP NEW | 12,581 | $530K | 0.1% | $42.11 * | $40.95 | -2.4% | CL A | 20030N101 |
| PLD | PROLOGIS INC. | 4,343 | $527K | 0.1% | $121.36 | $109.40 | +10.5% | COM | 74340W103 |
| THO | THOR INDS INC | 4,717 | $526K | 0.1% | $111.44 * | $98.34 | +8.2% | COM | 885160101 |
| RWL | INVESCO EXCH TRADED FD TR II | 5,245 | $520K | 0.1% | $99.20 | $74.17 | +32.2% | S&P 500 REVENUE | 46138G698 |
| VGT | VANGUARD WORLD FD | 870 | $519K | 0.1% | $596.63 * | $59.35 | +23.5% | INF TECH ETF | 92204A702 |
| RCL | ROYAL CARIBBEAN GROUP | 2,561 | $518K | 0.1% | $202.17 * | $97.58 | +79.0% | COM | V7780T103 |
| ACWI | ISHARES TR | 4,312 | $515K | 0.1% | $119.52 | $105.01 | +13.8% | MSCI ACWI ETF | 464288257 |
| TLT | ISHARES TR | 5,427 | $515K | 0.1% | $94.91 * | $94.10 | +4.2% | 20 YR TR BD ETF | 464287432 |
| DUK | DUKE ENERGY CORP NEW | 4,376 | $513K | 0.1% | $117.13 * | $85.66 | +28.7% | COM NEW | 26441C204 |
| HUBB | HUBBELL INC | 1,123 | $507K | 0.1% | $451.36 * | $285.90 | +47.4% | COM | 443510607 |
| XLC | SELECT SECTOR SPDR TR | 5,528 | $503K | 0.1% | $91.05 | $82.40 | +9.7% | COMMUNICATION | 81369Y852 |
| MPC | MARATHON PETE CORP | 3,205 | $503K | 0.1% | $157.02 | $115.16 | +37.6% | COM | 56585A102 |
| IDEV | ISHARES TR | 7,252 | $500K | 0.1% | $68.94 * | $60.89 | +16.3% | CORE MSCI INTL | 46435G326 |
| TBLL | INVESCO EXCH TRADED FD TR II | 4,679 | $495K | 0.1% | $105.79 | $105.64 | +0.0% | SHORT TERM TREAS | 46138G888 |
| LEN | LENNAR CORP | 2,661 | $492K | 0.1% | $185.04 * | $156.07 | +14.0% | CL A | 526057104 |
| IEI | ISHARES TR | 4,109 | $485K | 0.1% | $117.99 | $116.08 | +3.0% | 3 7 YR TREAS BD | 464288661 |
| DSMC | ETF SER SOLUTIONS | 13,464 | $484K | 0.1% | $35.98 | $35.24 | +2.3% | DISTILLATE SMLMD | 26922B667 |
| GE | GE AEROSPACE | 2,504 | $477K | 0.1% | $190.60 | $110.02 | +70.2% | COM NEW | 369604301 |
| TGT | TARGET CORP | 2,933 | $471K | 0.1% | $160.69 * | $122.13 | +21.3% | COM | 87612E106 |
| UAUG | INNOVATOR ETFS TRUST | 13,377 | $470K | 0.1% | $35.17 | $34.08 | +2.8% | US EQT ULTRA BF | 45782C672 |
| VPL | VANGUARD INTL EQUITY INDEX F | 6,167 | $470K | 0.1% | $76.19 * | $74.72 | +4.9% | FTSE PACIFIC ETF | 922042866 |
| EME | EMCOR GROUP INC | 1,056 | $470K | 0.1% | $444.84 * | $286.73 | +49.8% | COM | 29084Q100 |
| SCHX | SCHWAB STRATEGIC TR | 20,451 | $468K | 0.1% | $22.89 | $19.24 | +17.6% | US LRG CAP ETF | 808524201 |
| SPYG | SPDR SER TR | 5,527 | $466K | 0.1% | $84.35 | $62.21 | +33.3% | PRTFLO S&P500 GW | 78464A409 |
| IEF | ISHARES TR | 4,783 | $460K | 0.1% | $96.18 * | $94.74 | +3.6% | 7-10 YR TRSY BD | 464287440 |
| ZTS | ZOETIS INC | 2,390 | $460K | 0.1% | $192.39 | $150.63 | +27.7% | CL A | 98978V103 |
| KMI | KINDER MORGAN INC DEL | 18,538 | $459K | 0.1% | $24.76 * | $15.02 | +39.2% | COM | 49456B101 |
| NKE | NIKE INC | 5,592 | $459K | 0.1% | $82.04 * | $100.98 | -14.9% | CL B | 654106103 |
| DYNF | BLACKROCK ETF TRUST | 9,112 | $459K | 0.1% | $50.33 | $47.64 | +3.8% | US EQT FACTOR | 09290C103 |
| NUE | NUCOR CORP | 3,001 | $455K | 0.1% | $151.64 * | $154.33 | -4.6% | COM | 670346105 |
| SYK | STRYKER CORPORATION | 1,267 | $455K | 0.1% | $359.13 | $304.83 | +17.2% | COM | 863667101 |
| VTEB | VANGUARD MUN BD FDS | 8,931 | $453K | 0.1% | $50.70 | $48.96 | +4.4% | TAX EXEMPT BD | 922907746 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,813 | $452K | 0.1% | $118.59 * | $72.47 | +58.9% | COM | 416515104 |
| VHT | VANGUARD WORLD FD | 1,610 | $452K | 0.1% | $280.56 | $263.09 | +7.3% | HEALTH CAR ETF | 92204A504 |
| LBTYK | LIBERTY GLOBAL LTD | 21,279 | $451K | 0.1% | $21.21 * | $10.34 | +9.5% | COM CL C | G61188127 |
| FITB | FIFTH THIRD BANCORP | 10,049 | $449K | 0.1% | $44.64 * | $23.75 | +72.5% | COM | 316773100 |
| VOO | VANGUARD INDEX FDS | 841 | $448K | 0.1% | $533.28 | $465.61 | +13.3% | S&P 500 ETF SHS | 922908363 |
| IYW | ISHARES TR | 2,894 | $446K | 0.1% | $154.18 | $142.26 | +6.6% | U.S. TECH ETF | 464287721 |
| UPS | UNITED PARCEL SERVICE INC | 3,261 | $436K | 0.1% | $133.79 * | $155.83 | -19.1% | CL B | 911312106 |
| USB | US BANCORP DEL | 9,270 | $436K | 0.1% | $47.00 * | $40.60 | +6.8% | COM NEW | 902973304 |
| UJUL | INNOVATOR ETFS TRUST | 12,622 | $431K | 0.1% | $34.14 | $30.63 | +10.7% | US EQT ULTRA BF | 45782C839 |
| IWF | ISHARES TR | 1,131 | $430K | 0.1% | $380.02 * | $61.27 | +53.2% | RUS 1000 GRW ETF | 464287614 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,871 | $430K | 0.1% | $88.19 * | $56.74 | +51.3% | COM | 744573106 |
| SNPS | SYNOPSYS INC | 818 | $424K | 0.1% | $518.31 * | $386.90 | +30.9% | COM | 871607107 |
| PHM | PULTE GROUP INC | 2,927 | $423K | 0.1% | $144.54 | $95.55 | +48.7% | COM | 745867101 |
| DHR | DANAHER CORPORATION | 1,548 | $422K | 0.1% | $272.64 | $214.14 | +28.9% | COM | 235851102 |
| SCHG | SCHWAB STRATEGIC TR | 15,968 | $421K | 0.1% | $26.36 | $22.31 | +16.7% | US LCAP GR ETF | 808524300 |
| TMO | THERMO FISHER SCIENTIFIC INC | 695 | $417K | 0.1% | $600.54 * | $547.44 | +12.5% | COM | 883556102 |
| COIN | COINBASE GLOBAL INC | 2,124 | $417K | 0.1% | $196.34 * | $127.17 | +40.1% | COM CL A | 19260Q107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 861 | $417K | 0.1% | $484.07 * | $452.07 | +2.9% | COM | 92532F100 |
| CMS | CMS ENERGY CORP | 5,891 | $414K | 0.1% | $70.30 * | $63.02 | +7.9% | COM | 125896100 |
| UNP | UNION PAC CORP | 1,656 | $407K | 0.1% | $245.74 * | $206.41 | +16.0% | COM | 907818108 |
| HCA | HCA HEALTHCARE INC | 1,009 | $404K | 0.1% | $400.55 | $302.07 | +33.3% | COM | 40412C101 |
| APRT | AIM ETF PRODUCTS TRUST | 10,559 | $401K | 0.1% | $37.97 | $31.36 | +20.5% | US LRGCP B10 APR | 00888H109 |
| IWV | ISHARES TR | 1,206 | $398K | 0.1% | $330.39 | $244.44 | +33.7% | RUSSELL 3000 ETF | 464287689 |
| EMR | EMERSON ELEC CO | 3,629 | $397K | 0.1% | $109.30 * | $80.92 | +32.4% | COM | 291011104 |
| BK | BANK NEW YORK MELLON CORP | 5,098 | $389K | 0.1% | $76.24 * | $42.31 | +65.2% | COM | 064058100 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,743 | $388K | 0.1% | $50.09 | $48.88 | +2.9% | TOTAL INT BD ETF | 92203J407 |
| MDT | MEDTRONIC PLC | 4,262 | $383K | 0.1% | $89.85 * | $91.09 | -4.3% | SHS | G5960L103 |
| ADI | ANALOG DEVICES INC | 1,681 | $380K | 0.1% | $225.87 | $153.44 | +47.0% | COM | 032654105 |
| UAPR | INNOVATOR ETFS TRUST | 12,425 | $378K | 0.1% | $30.39 | $28.06 | +7.6% | US EQT ULTRA BF | 45782C805 |
| JNK | SPDR SER TR | 3,894 | $377K | 0.1% | $96.85 | $90.34 | +8.2% | BLOOMBERG HIGH Y | 78468R622 |
| VLO | VALERO ENERGY CORP | 2,792 | $376K | 0.1% | $134.67 * | $105.48 | +23.2% | COM | 91913Y100 |
| ADBE | ADOBE INC | 738 | $375K | 0.1% | $507.75 | $415.32 | +24.7% | COM | 00724F101 |
| EFG | ISHARES TR | 3,585 | $374K | 0.1% | $104.29 * | $103.75 | +3.8% | EAFE GRWTH ETF | 464288885 |
| MDLZ | MONDELEZ INTL INC | 5,209 | $373K | 0.1% | $71.68 | $59.00 | +20.1% | CL A | 609207105 |
| TT | TRANE TECHNOLOGIES PLC | 927 | $369K | 0.1% | $398.43 * | $269.97 | +42.7% | SHS | G8994E103 |
| BDX | BECTON DICKINSON & CO | 1,515 | $366K | 0.1% | $241.82 * | $227.63 | +3.2% | COM | 075887109 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 16,142 | $366K | 0.1% | $22.67 | $21.38 | +4.2% | CONVERGENCE LNG | 89834G760 |
| ENB | ENBRIDGE INC | 8,794 | $363K | 0.1% | $41.29 * | $33.15 | +13.9% | COM | 29250N105 |
| FNB | F N B CORP | 25,160 | $363K | 0.1% | $14.42 * | $11.29 | +20.2% | COM | 302520101 |
| MAYT | AIM ETF PRODUCTS TRUST | 11,068 | $361K | 0.1% | $32.66 | $30.32 | +7.3% | US LARCP B10 MAY | 00888H760 |
| VBR | VANGUARD INDEX FDS | 1,783 | $361K | 0.1% | $202.35 | $159.98 | +25.5% | SM CP VAL ETF | 922908611 |
| MGC | VANGUARD WORLD FD | 1,730 | $361K | 0.1% | $208.45 | $142.20 | +45.3% | MEGA CAP INDEX | 921910873 |
| MBB | ISHARES TR | 3,811 | $360K | 0.1% | $94.47 | $94.52 | +1.4% | MBS ETF | 464288588 |
| TFC | TRUIST FINL CORP | 8,165 | $358K | 0.1% | $43.88 * | $33.80 | +19.2% | COM | 89832Q109 |
| BXSL | BLACKSTONE SECD LENDING FD | 11,891 | $357K | 0.1% | $29.99 * | $21.35 | +20.5% | COMMON STOCK | 09261X102 |
| UNM | UNUM GROUP | 5,634 | $356K | 0.1% | $63.27 * | $38.67 | +53.7% | COM | 91529Y106 |
| DIS | DISNEY WALT CO | 3,780 | $356K | 0.1% | $94.22 | $123.43 | -23.3% | COM | 254687106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,822 | $352K | 0.1% | $92.08 * | $69.61 | +23.4% | SHS - A - | N53745100 |
| SCHV | SCHWAB STRATEGIC TR | 12,927 | $350K | 0.1% | $27.08 | $24.33 | +10.1% | US LCAP VA ETF | 808524409 |
| XT | ISHARES TR | 5,732 | $346K | 0.1% | $60.43 | $51.90 | +17.3% | EXPONENTIAL TECH | 46434V381 |
| ETN | EATON CORP PLC | 1,021 | $345K | 0.1% | $338.04 * | $237.13 | +38.0% | SHS | G29183103 |
| XLY | SELECT SECTOR SPDR TR | 1,744 | $345K | 0.1% | $197.89 * | $89.91 | +11.4% | SBI CONS DISCR | 81369Y407 |
| UBER | UBER TECHNOLOGIES INC | 4,144 | $345K | 0.1% | $83.25 * | $58.92 | +27.6% | COM | 90353T100 |
| BP | BP PLC | 11,101 | $341K | 0.1% | $30.74 * | $30.96 | +1.4% | SPONSORED ADR | 055622104 |
| ICSH | ISHARES TR | 6,728 | $340K | 0.1% | $50.59 | $50.18 | +1.1% | BLACKROCK ULTRA | 46434V878 |
| SPYV | SPDR SER TR | 6,288 | $336K | 0.1% | $53.50 | $45.80 | +15.4% | PRTFLO S&P500 VL | 78464A508 |
| USMV | ISHARES TR | 3,628 | $335K | 0.1% | $92.24 | $88.16 | +3.6% | MSCI USA MIN VOL | 46429B697 |
| KMB | KIMBERLY-CLARK CORP | 2,297 | $334K | 0.1% | $145.23 * | $126.34 | +7.2% | COM | 494368103 |
| DD | DUPONT DE NEMOURS INC | 3,898 | $330K | 0.1% | $84.72 * | $32.98 | +10.2% | COM | 26614N102 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,389 | $330K | 0.1% | $138.06 | $99.48 | — | CL A | 512816109 |
| ULTA | ULTA BEAUTY INC | 879 | $325K | 0.1% | $369.49 * | $506.72 | -23.2% | COM | 90384S303 |
| GSIE | GOLDMAN SACHS ETF TR | 9,211 | $325K | 0.1% | $35.23 * | $34.80 | +3.9% | ACTIVEBETA INT | 381430107 |
| EMN | EASTMAN CHEM CO | 2,904 | $320K | 0.1% | $110.32 * | $78.23 | +35.6% | COM | 277432100 |
| STZ | CONSTELLATION BRANDS INC | 1,295 | $316K | 0.1% | $244.08 * | $222.15 | +12.7% | CL A | 21036P108 |
| CEG | CONSTELLATION ENERGY CORP | 1,183 | $315K | 0.1% | $266.15 * | $141.09 | +83.0% | COM | 21037T109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 22,536 | $306K | 0.1% | $13.57 | $13.97 | -3.9% | OPTIMUM YIELD | 46090F100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,132 | $305K | 0.1% | $269.80 | $222.50 | +21.8% | COM | 127387108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,050 | $305K | 0.1% | $290.07 * | $237.54 | +13.4% | COM | 053015103 |
| NOC | NORTHROP GRUMMAN CORP | 572 | $301K | 0.1% | $526.62 | $414.39 | +24.7% | COM | 666807102 |
| XLE | SELECT SECTOR SPDR TR | 3,288 | $298K | 0.1% | $90.53 * | $43.46 | +1.0% | ENERGY | 81369Y506 |
| F | FORD MTR CO | 27,346 | $296K | 0.1% | $10.84 * | $10.19 | -4.8% | COM | 345370860 |
| JBBB | JANUS DETROIT STR TR | 5,990 | $294K | 0.1% | $49.16 | $48.86 | +0.2% | B-BBB CLO ETF | 47103U753 |
| JCI | JOHNSON CTLS INTL PLC | 3,805 | $291K | 0.1% | $76.60 | $57.19 | +34.0% | SHS | G51502105 |
| JULW | AIM ETF PRODUCTS TRUST | 8,390 | $290K | 0.1% | $34.62 | $30.32 | +13.9% | US LRGCP B20 JUL | 00888H406 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,682 | $289K | 0.1% | $61.77 * | $36.05 | +59.0% | FNF GROUP COM | 31620R303 |
| JULH | INNOVATOR ETFS TRUST | 11,445 | $286K | 0.1% | $24.95 | $24.98 | -0.1% | PREM INC 20 BARR | 45783Y582 |
| KEY | KEYCORP | 15,997 | $280K | 0.1% | $17.49 * | $10.01 | +58.0% | COM | 493267108 |
| VXF | VANGUARD INDEX FDS | 1,507 | $280K | 0.1% | $185.49 | $174.83 | +4.1% | EXTEND MKT ETF | 922908652 |
| PECO | PHILLIPS EDISON & CO INC | 7,534 | $279K | 0.1% | $36.99 | $34.39 | — | COMMON STOCK | 71844V201 |
| GILD | GILEAD SCIENCES INC | 3,226 | $277K | 0.1% | $85.82 * | $58.92 | +37.3% | COM | 375558103 |
| CF | CF INDS HLDGS INC | 3,254 | $277K | 0.1% | $85.07 * | $80.05 | +4.1% | COM | 125269100 |
| MU | MICRON TECHNOLOGY INC | 2,652 | $277K | 0.1% | $104.32 | $119.24 | -13.5% | COM | 595112103 |
| MCO | MOODYS CORP | 568 | $276K | 0.1% | $486.56 * | $344.91 | +36.3% | COM | 615369105 |
| HSY | HERSHEY CO | 1,497 | $276K | 0.1% | $184.28 | $207.71 | -11.3% | COM | 427866108 |
| USEP | INNOVATOR ETFS TRUST | 7,849 | $274K | 0.1% | $34.88 | $34.05 | +2.0% | US EQTY ULTRA B | 45782C649 |
| XLP | SELECT SECTOR SPDR TR | 3,277 | $270K | 0.1% | $82.48 | $80.29 | +3.4% | SBI CONS STPLS | 81369Y308 |
| LW | LAMB WESTON HLDGS INC | 3,760 | $268K | 0.1% | $71.31 * | $93.25 | -32.6% | COM | 513272104 |
| AUGW | AIM ETF PRODUCTS TRUST | 9,265 | $268K | 0.1% | $28.90 | $28.19 | +2.3% | ALLIANZIM US LRG | 00888H711 |
| SHOP | SHOPIFY INC | 3,256 | $267K | 0.1% | $81.93 * | $56.72 | +41.3% | CL A | 82509L107 |
| CCI | CROWN CASTLE INC | 2,305 | $263K | 0.1% | $114.26 * | $134.26 | -17.3% | COM | 22822V101 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 14,746 | $258K | 0.1% | $17.51 * | $14.52 | +2.4% | COM SHS | 67090S108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,172 | $255K | 0.1% | $217.52 * | $197.26 | +7.4% | DJ INTERNT IDX | 33733E302 |
| BND | VANGUARD BD INDEX FDS | 3,435 | $254K | 0.1% | $74.05 | $71.59 | +4.9% | TOTAL BND MRKT | 921937835 |
| TJUL | INNOVATOR ETFS TRUST | 9,243 | $254K | 0.1% | $27.46 | $24.89 | +10.2% | EQUITY DEF PROTN | 45783Y541 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,400 | $253K | 0.1% | $180.41 | $144.27 | +24.2% | S&P500 EQL WGT | 46137V357 |
| RSSY | TIDAL TR II | 12,426 | $252K | 0.1% | $20.31 | $20.47 | +0.3% | RETURN STACKED U | 88636J345 |
| IVE | ISHARES TR | 1,266 | $252K | 0.1% | $199.19 | $189.95 | +3.8% | S&P 500 VAL ETF | 464287408 |
| LBTYA | LIBERTY GLOBAL LTD | 12,342 | $252K | 0.1% | $20.43 * | $9.94 | +9.4% | COM CL A | G61188101 |
| NVO | NOVO-NORDISK A S | 2,138 | $252K | 0.1% | $117.82 | $133.36 | -10.7% | ADR | 670100205 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,124 | $251K | 0.1% | $15.59 * | $11.91 | +17.7% | COM | 446150104 |
| MCK | MCKESSON CORP | 487 | $250K | 0.1% | $513.25 * | $509.50 | -3.5% | COM | 58155Q103 |
| CXW | CORECIVIC INC | 18,118 | $250K | 0.1% | $13.79 * | $9.97 | +26.9% | COM | 21871N101 |
| WPC | WP CAREY INC | 4,175 | $249K | 0.0% | $59.57 | $67.78 | — | COM | 92936U109 |
| OKE | ONEOK INC NEW | 2,611 | $248K | 0.0% | $94.98 * | $73.92 | +15.9% | COM | 682680103 |
| EYLD | CAMBRIA ETF TR | 7,374 | $248K | 0.0% | $33.60 * | $33.93 | +2.0% | EMRG SHAREHLDR | 132061706 |
| SCHW | SCHWAB CHARLES CORP | 3,411 | $245K | 0.0% | $71.96 * | $52.56 | +21.4% | COM | 808513105 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 6,627 | $245K | 0.0% | $36.97 * | $30.20 | +19.6% | ENHANCED US LRG | 81589A205 |
| STIP | ISHARES TR | 2,413 | $244K | 0.0% | $101.03 | $99.07 | +2.3% | 0-5 YR TIPS ETF | 46429B747 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,919 | $244K | 0.0% | $22.32 * | $17.30 | +22.0% | COM | 42250P103 |
| AMP | AMERIPRISE FINL INC | 475 | $243K | 0.0% | $510.55 * | $418.45 | +10.5% | COM | 03076C106 |
| ES | EVERSOURCE ENERGY | 3,708 | $242K | 0.0% | $65.39 | $66.12 | -3.0% | COM | 30040W108 |
| IGSB | ISHARES TR | 4,637 | $242K | 0.0% | $52.27 | $51.01 | +3.2% | ISHS 1-5YR INVS | 464288646 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 7,227 | $240K | 0.0% | $33.26 | $29.10 | +13.2% | ENHANCED US LRG | 81589A304 |
| MAYW | AIM ETF PRODUCTS TRUST | 7,914 | $238K | 0.0% | $30.12 | $28.50 | +5.4% | US LAGCP B20 MAY | 00888H752 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 7,805 | $238K | 0.0% | $30.49 | $28.76 | +5.5% | FT VEST LADDERED | 33740U752 |
| BSV | VANGUARD BD INDEX FDS | 3,044 | $237K | 0.0% | $78.02 | $76.30 | +3.1% | SHORT TRM BOND | 921937827 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 7,817 | $235K | 0.0% | $30.08 | $28.24 | +5.9% | FT VEST LADDERED | 33740F755 |
| VBK | VANGUARD INDEX FDS | 863 | $235K | 0.0% | $271.85 | $209.49 | +27.6% | SML CP GRW ETF | 922908595 |
| VWOB | VANGUARD WHITEHALL FDS | 3,554 | $233K | 0.0% | $65.54 | $59.73 | +11.1% | EM MK GOV BD ETF | 921946885 |
| REGN | REGENERON PHARMACEUTICALS | 229 | $233K | 0.0% | $1016.53 * | $789.34 | +32.4% | COM | 75886F107 |
| VRT | VERTIV HOLDINGS CO | 2,147 | $231K | 0.0% | $107.47 * | $82.73 | +20.0% | COM CL A | 92537N108 |
| UGI | UGI CORP NEW | 9,106 | $231K | 0.0% | $25.33 | $24.02 | +4.2% | COM | 902681105 |
| NJUL | INNOVATOR ETFS TRUST | 3,766 | $230K | 0.0% | $60.98 | $58.40 | +4.1% | GRWT100 PWR BUF | 45782C276 |
| CACI | CACI INTL INC | 435 | $229K | 0.0% | $526.55 * | $463.04 | +9.0% | CL A | 127190304 |
| SOXX | ISHARES TR | 1,007 | $229K | 0.0% | $227.38 | $228.87 | +0.8% | ISHARES SEMICDTR | 464287523 |
| STLA | STELLANTIS N.V | 17,615 | $227K | 0.0% | $12.91 | $12.91 | — | SHS | N82405106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,743 | $227K | 0.0% | $82.71 | $82.22 | +1.9% | INT-TERM CORP | 92206C870 |
| CASY | CASEYS GEN STORES INC | 579 | $225K | 0.0% | $389.23 * | $371.29 | +0.5% | COM | 147528103 |
| CFG | CITIZENS FINL GROUP INC | 5,177 | $225K | 0.0% | $43.48 * | $32.80 | +19.4% | COM | 174610105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,199 | $224K | 0.0% | $187.16 * | $170.40 | +1.9% | SPONSORED ADS | 874039100 |
| NRG | NRG ENERGY INC | 2,487 | $222K | 0.0% | $89.14 | $78.00 | +14.7% | COM NEW | 629377508 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,102 | $221K | 0.0% | $200.12 | $175.68 | +12.7% | DIV APP ETF | 921908844 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,177 | $220K | 0.0% | $52.76 * | $43.65 | +10.4% | COM | 110122108 |
| VB | VANGUARD INDEX FDS | 914 | $219K | 0.0% | $240.02 | $227.22 | +4.4% | SMALL CP ETF | 922908751 |
| ECL | ECOLAB INC | 844 | $218K | 0.0% | $258.22 * | $241.07 | +4.6% | COM | 278865100 |
| KSS | KOHLS CORP | 10,785 | $215K | 0.0% | $19.96 * | $22.63 | -6.8% | COM | 500255104 |
| UJUN | INNOVATOR ETFS TRUST | 6,398 | $214K | 0.0% | $33.42 | $32.41 | +2.5% | US EQT ULTRA BF | 45782C730 |
| FISV | FISERV INC | 1,097 | $213K | 0.0% | $194.00 * | $164.95 | +8.9% | COM | 337738108 |
| MS | MORGAN STANLEY | 1,889 | $212K | 0.0% | $112.26 * | $96.90 | +3.8% | COM NEW | 617446448 |
| WELL | WELLTOWER INC | 1,630 | $211K | 0.0% | $129.29 * | $113.83 | +10.0% | COM | 95040Q104 |
| SSUS | STRATEGY SHS | 5,015 | $210K | 0.0% | $41.94 | $40.01 | +3.9% | DAY HAGAN NED | 86280R803 |
| AOR | ISHARES TR | 3,560 | $209K | 0.0% | $58.70 | $55.27 | +7.2% | GRWT ALLOCAT ETF | 464289867 |
| — | DNP SELECT INCOME FD INC | 21,507 | $208K | 0.0% | $9.68 | $11.10 | — | COM | 23325P104 |
| SCHA | SCHWAB STRATEGIC TR | 8,002 | $208K | 0.0% | $26.01 | $24.21 | +6.4% | US SML CAP ETF | 808524607 |
| LMB | LIMBACH HLDGS INC | 2,533 | $207K | 0.0% | $81.74 * | $63.59 | +19.1% | COM | 53263P105 |
| ITB | ISHARES TR | 1,633 | $207K | 0.0% | $126.77 | $115.88 | +9.7% | US HOME CONS ETF | 464288752 |
| TXT | TEXTRON INC | 2,353 | $207K | 0.0% | $87.85 | $86.41 | +2.4% | COM | 883203101 |
| GPC | GENUINE PARTS CO | 1,464 | $206K | 0.0% | $140.41 * | $141.59 | -5.2% | COM | 372460105 |
| PSTG | PURE STORAGE INC | 3,891 | $205K | 0.0% | $52.59 * | $57.68 | -12.9% | CL A | 74624M102 |
| DFAC | DIMENSIONAL ETF TRUST | 5,880 | $204K | 0.0% | $34.72 | $33.03 | +3.8% | US CORE EQUITY 2 | 25434V708 |
| CMA | COMERICA INC | 3,293 | $204K | 0.0% | $61.87 * | $47.20 | +20.3% | COM | 200340107 |
| RSST | TIDAL TR II | 8,621 | $204K | 0.0% | $23.61 * | $23.83 | +2.8% | RETURN STCKD US | 88636J816 |
| UBSI | UNITED BANKSHARES INC WEST V | 5,368 | $204K | 0.0% | $37.91 * | $39.48 | -6.0% | COM | 909907107 |
| SDY | SPDR SER TR | 1,422 | $203K | 0.0% | $142.64 | $135.24 | +5.0% | S&P DIVID ETF | 78464A763 |
| DECW | AIM ETF PRODUCTS TRUST | 6,613 | $201K | 0.0% | $30.38 | $29.93 | +1.3% | US LRGCP B20 DEC | 00888H794 |
| QYLD | GLOBAL X FDS | 10,525 | $192K | 0.0% | $18.22 | $17.66 | +2.2% | NASDAQ 100 COVER | 37954Y483 |
| GNL | GLOBAL NET LEASE INC | 18,805 | $160K | 0.0% | $8.50 | $8.60 | — | COM NEW | 379378201 |
| SOFI | SOFI TECHNOLOGIES INC | 11,090 | $113K | 0.0% | $10.18 * | $7.27 | +8.1% | COM | 83406F102 |
| STIM | NEURONETICS INC | 99,170 | $88,261 | 0.0% | $0.89 * | $1.31 | -42.1% | COM | 64131A105 |
| MYO | MYOMO INC | 21,005 | $81,288 | 0.0% | $3.87 * | $0.93 | +329.9% | COM NEW | 62857J201 |
| NWL | NEWELL BRANDS INC | 10,334 | $77,402 | 0.0% | $7.49 * | $7.28 | -1.0% | COM | 651229106 |
| — | GABELLI UTIL TR | 14,500 | $74,240 | 0.0% | $5.12 | $7.69 | — | COM | 36240A101 |
| — | GABELLI UTIL TR | 14,500 | $239 | 0.0% | $0.02 | $0.02 | — | RIGHT 10/21/2024 | 36240A184 |