CIK: 0001877728 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 14, 2025
Total Value ($000): $521,108 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CLIP | GLOBAL X FDS | 246,659 | $24,720 | 4.7% | $100.28 | — | 1-3 MONTH T-BILL | 37960A438 |
| AAPL | APPLE INC | 101,203 | $23,969 | 4.6% | $160.50 | +46.1% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 30,404 | $17,649 | 3.4% | $545.70 | — | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 32,929 | $12,999 | 2.5% | $259.36 | +24.1% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 85,323 | $11,603 | 2.2% | $97.05 | +42.0% | COM | 67066G104 |
| BIL | SPDR SER TR | 126,454 | $11,576 | 2.2% | $91.59 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MSFT | MICROSOFT CORP | 24,467 | $10,255 | 2.0% | $310.50 | +36.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 39,976 | $8,732 | 1.7% | $122.44 | +67.1% | COM | 023135106 |
| SGOV | ISHARES TR | 79,822 | $8,018 | 1.5% | $100.45 | — | 0-3 MNTH TREASRY | 46436E718 |
| XLY | SELECT SECTOR SPDR TR | 36,145 | $7,982 | 1.5% | $219.47 | — | SBI CONS DISCR | 81369Y407 |
| JPM | JPMORGAN CHASE & CO. | 31,034 | $7,447 | 1.4% | $139.32 | +63.7% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 65,612 | $6,991 | 1.3% | $70.84 | +58.6% | COM | 30231G102 |
| META | META PLATFORMS INC | 10,622 | $6,541 | 1.3% | $388.86 | +50.4% | CL A | 30303M102 |
| XLF | SELECT SECTOR SPDR TR | 135,693 | $6,421 | 1.2% | $46.13 | — | FINANCIAL | 81369Y605 |
| XLC | SELECT SECTOR SPDR TR | 64,585 | $6,188 | 1.2% | $95.02 | — | COMMUNICATION | 81369Y852 |
| AGG | ISHARES TR | 63,319 | $6,075 | 1.2% | $97.97 | — | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 73,735 | $5,143 | 1.0% | $69.10 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 71,951 | $4,453 | 0.9% | $83.65 | — | CORE S&P MCP ETF | 464287507 |
| V | VISA INC | 14,027 | $4,317 | 0.8% | $221.86 | +34.5% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 22,269 | $4,278 | 0.8% | $131.97 | +32.0% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 26,920 | $4,269 | 0.8% | $139.04 | +19.2% | COM | 742718109 |
| AON | AON PLC | 12,212 | $4,268 | 0.8% | $275.86 | +32.4% | SHS CL A | G0403H108 |
| AVGO | BROADCOM INC | 18,743 | $4,206 | 0.8% | $133.52 | +37.0% | COM | 11135F101 |
| NTSX | WISDOMTREE TR | 89,696 | $4,131 | 0.8% | $46.01 | — | US EFFICIENT COR | 97717Y790 |
| CVX | CHEVRON CORP NEW | 25,214 | $3,861 | 0.7% | $130.51 | +11.5% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 7,107 | $3,589 | 0.7% | $362.50 | +42.0% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 9,122 | $3,556 | 0.7% | $300.15 | +32.4% | COM | 437076102 |
| MO | ALTRIA GROUP INC | 67,241 | $3,421 | 0.7% | $36.77 | +32.8% | COM | 02209S103 |
| LLY | ELI LILLY & CO | 4,180 | $3,343 | 0.6% | $502.66 | +63.4% | COM | 532457108 |
| VUG | VANGUARD INDEX FDS | 8,150 | $3,320 | 0.6% | $250.76 | — | GROWTH ETF | 922908736 |
| JNJ | JOHNSON & JOHNSON | 23,214 | $3,298 | 0.6% | $150.83 | -0.8% | COM | 478160104 |
| ISRG | INTUITIVE SURGICAL INC | 5,978 | $3,273 | 0.6% | $314.72 | +65.5% | COM NEW | 46120E602 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,061 | $3,130 | 0.6% | $353.57 | +30.6% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 10,699 | $3,081 | 0.6% | $246.67 | — | TOTAL STK MKT | 922908769 |
| TJX | TJX COS INC NEW | 25,554 | $3,068 | 0.6% | $78.35 | +50.2% | COM | 872540109 |
| BDX | BECTON DICKINSON & CO | 12,883 | $3,010 | 0.6% | $225.49 | -0.1% | COM | 075887109 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,512 | $3,008 | 0.6% | $61.58 | +30.9% | COM | 67103H107 |
| RSG | REPUBLIC SVCS INC | 14,530 | $2,997 | 0.6% | $145.41 | +40.5% | COM | 760759100 |
| TMUS | T-MOBILE US INC | 14,133 | $2,987 | 0.6% | $155.84 | +43.4% | COM | 872590104 |
| MRSH | MARSH & MCLENNAN COS INC | 14,230 | $2,976 | 0.6% | $157.96 | +37.9% | COM | 571748102 |
| CSCO | CISCO SYS INC | 50,476 | $2,965 | 0.6% | $45.88 | +20.7% | COM | 17275R102 |
| WM | WASTE MGMT INC DEL | 14,256 | $2,955 | 0.6% | $156.97 | +34.5% | COM | 94106L109 |
| WMT | WALMART INC | 31,691 | $2,947 | 0.6% | $55.72 | +54.0% | COM | 931142103 |
| CTAS | CINTAS CORP | 15,470 | $2,929 | 0.6% | $191.85 | +8.6% | COM | 172908105 |
| AMP | AMERIPRISE FINL INC | 5,545 | $2,858 | 0.5% | $517.14 | +1.8% | COM | 03076C106 |
| GBIL | GOLDMAN SACHS ETF TR | 28,248 | $2,823 | 0.5% | $99.98 | — | ACCES TREASURY | 381430529 |
| FVRR | FIVERR INTL LTD | 88,430 | $2,812 | 0.5% | $25.39 | +14.4% | ORD SHS | M4R82T106 |
| MUB | ISHARES TR | 25,892 | $2,736 | 0.5% | $104.77 | — | NATIONAL MUN ETF | 464288414 |
| CBOE | CBOE GLOBAL MKTS INC | 14,303 | $2,731 | 0.5% | $204.35 | 0.0% | COM | 12503M108 |
| AIZ | ASSURANT INC | 13,714 | $2,728 | 0.5% | $204.34 | 0.0% | COM | 04621X108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 11,242 | $2,706 | 0.5% | $215.74 | +13.2% | COM | 43300A203 |
| ED | CONSOLIDATED EDISON INC | 30,416 | $2,681 | 0.5% | $94.78 | 0.0% | COM | 209115104 |
| PGR | PROGRESSIVE CORP | 11,190 | $2,636 | 0.5% | $214.15 | +8.3% | COM | 743315103 |
| SYY | SYSCO CORP | 34,697 | $2,553 | 0.5% | $74.52 | -0.8% | COM | 871829107 |
| ACGL | ARCH CAP GROUP LTD | 28,212 | $2,544 | 0.5% | $98.64 | -0.5% | ORD | G0450A105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 43,312 | $2,516 | 0.5% | $58.02 | — | SHORT TERM TREAS | 92206C102 |
| AVY | AVERY DENNISON CORP | 13,536 | $2,502 | 0.5% | $200.25 | -0.5% | COM | 053611109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 55,541 | $2,487 | 0.5% | $44.87 | — | MTG-BKD SECS ETF | 92206C771 |
| SPIB | SPDR SER TR | 74,280 | $2,417 | 0.5% | $32.39 | — | PORTFOLIO INTRMD | 78464A375 |
| GOOG | ALPHABET INC | 12,222 | $2,362 | 0.5% | $107.88 | +62.8% | CAP STK CL C | 02079K107 |
| CB | CHUBB LIMITED | 9,142 | $2,356 | 0.5% | $198.91 | +41.5% | COM | H1467J104 |
| ABBV | ABBVIE INC | 13,413 | $2,350 | 0.5% | $137.42 | +29.1% | COM | 00287Y109 |
| XYZ | BLOCK INC | 28,269 | $2,333 | 0.4% | $70.13 | +17.0% | CL A | 852234103 |
| IVV | ISHARES TR | 3,889 | $2,269 | 0.4% | $540.44 | — | CORE S&P500 ETF | 464287200 |
| ZM | ZOOM COMMUNICATIONS INC | 28,380 | $2,255 | 0.4% | $67.94 | +15.7% | CL A | 98980L101 |
| QQQ | INVESCO QQQ TR | 4,289 | $2,175 | 0.4% | $485.48 | — | UNIT SER 1 | 46090E103 |
| Z | ZILLOW GROUP INC | 28,657 | $2,041 | 0.4% | $55.74 | +28.3% | CL C CAP STK | 98954M200 |
| IJR | ISHARES TR | 17,244 | $1,950 | 0.4% | $105.40 | — | CORE S&P SCP ETF | 464287804 |
| VONV | VANGUARD SCOTTSDALE FDS | 23,920 | $1,929 | 0.4% | $80.66 | — | VNG RUS1000VAL | 92206C714 |
| CAT | CATERPILLAR INC | 5,478 | $1,924 | 0.4% | $235.14 | +62.3% | COM | 149123101 |
| UNH | UNITEDHEALTH GROUP INC | 3,686 | $1,920 | 0.4% | $476.09 | +16.1% | COM | 91324P102 |
| FTNT | FORTINET INC | 19,188 | $1,815 | 0.3% | $70.30 | +26.5% | COM | 34959E109 |
| SCHE | SCHWAB STRATEGIC TR | 69,089 | $1,793 | 0.3% | $26.22 | — | EMRG MKTEQ ETF | 808524706 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 73,984 | $1,700 | 0.3% | $22.91 | — | CONVERGENCE LNG | 89834G760 |
| WIX | WIX COM LTD | 7,684 | $1,680 | 0.3% | $151.66 | +26.0% | SHS | M98068105 |
| — | ARCH RESOURCES INC | 12,409 | $1,661 | 0.3% | $114.26 | — | CL A | 03940R107 |
| MCD | MCDONALDS CORP | 5,844 | $1,651 | 0.3% | $259.45 | +11.9% | COM | 580135101 |
| ORCL | ORACLE CORP | 10,629 | $1,643 | 0.3% | $126.83 | +38.6% | COM | 68389X105 |
| NTSI | WISDOMTREE TR | 47,179 | $1,633 | 0.3% | $37.74 | — | INTERNATIONL EFI | 97717Y634 |
| NOW | SERVICENOW INC | 1,573 | $1,612 | 0.3% | $123.78 | +63.7% | COM | 81762P102 |
| PNC | PNC FINL SVCS GROUP INC | 8,308 | $1,571 | 0.3% | $163.95 | +15.5% | COM | 693475105 |
| COP | CONOCOPHILLIPS | 15,336 | $1,563 | 0.3% | $86.01 | +18.9% | COM | 20825C104 |
| MRK | MERCK & CO INC | 15,669 | $1,555 | 0.3% | $107.65 | -8.3% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 9,881 | $1,551 | 0.3% | $141.98 | +12.4% | COM | 747525103 |
| AMAT | APPLIED MATLS INC | 9,024 | $1,550 | 0.3% | $140.82 | +27.2% | COM | 038222105 |
| VTV | VANGUARD INDEX FDS | 9,229 | $1,548 | 0.3% | $154.67 | — | VALUE ETF | 922908744 |
| SO | SOUTHERN CO | 17,665 | $1,437 | 0.3% | $59.46 | +42.1% | COM | 842587107 |
| VZ | VERIZON COMMUNICATIONS INC | 37,155 | $1,405 | 0.3% | $38.60 | +2.1% | COM | 92343V104 |
| ANET | ARISTA NETWORKS INC | 12,286 | $1,405 | 0.3% | $102.84 | 0.0% | COM SHS | 040413205 |
| PEP | PEPSICO INC | 9,809 | $1,403 | 0.3% | $161.66 | -3.2% | COM | 713448108 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 60,780 | $1,402 | 0.3% | $24.07 | — | ENHANCED INM ETF | 82889N632 |
| ITOT | ISHARES TR | 10,991 | $1,401 | 0.3% | $121.94 | — | CORE S&P TTL STK | 464287150 |
| BAC | BANK AMERICA CORP | 30,910 | $1,396 | 0.3% | $33.20 | +29.0% | COM | 060505104 |
| CALM | CAL MAINE FOODS INC | 13,642 | $1,391 | 0.3% | $45.09 | +89.5% | COM NEW | 128030202 |
| CRM | SALESFORCE INC | 4,340 | $1,381 | 0.3% | $253.57 | +24.9% | COM | 79466L302 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,732 | $1,379 | 0.3% | $77.57 | — | SHRT TRM CORP BD | 92206C409 |
| XLK | SELECT SECTOR SPDR TR | 6,005 | $1,374 | 0.3% | $201.77 | — | TECHNOLOGY | 81369Y803 |
| IBRX | IMMUNITYBIO INC | 560,000 | $1,355 | 0.3% | $6.59 | -36.8% | COM | 45256X103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,031 | $1,347 | 0.3% | $38.58 | +51.0% | CL A | 69608A108 |
| NFLX | NETFLIX INC | 1,548 | $1,298 | 0.2% | $45.17 | +82.2% | COM | 64110L106 |
| CPRI | CAPRI HOLDINGS LIMITED | 52,431 | $1,243 | 0.2% | $33.70 | -19.3% | SHS | G1890L107 |
| C | CITIGROUP INC | 17,395 | $1,242 | 0.2% | $55.51 | +17.8% | COM NEW | 172967424 |
| INTU | INTUIT | 1,977 | $1,233 | 0.2% | $556.42 | +14.1% | COM | 461202103 |
| OMCL | OMNICELL COM | 28,369 | $1,199 | 0.2% | $34.43 | +30.5% | COM | 68213N109 |
| PM | PHILIP MORRIS INTL INC | 10,181 | $1,196 | 0.2% | $84.25 | +43.1% | COM | 718172109 |
| FCX | FREEPORT-MCMORAN INC | 30,464 | $1,188 | 0.2% | $40.45 | +8.9% | CL B | 35671D857 |
| NTNX | NUTANIX INC | 18,562 | $1,155 | 0.2% | $54.64 | +19.6% | CL A | 67059N108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,160 | $1,134 | 0.2% | $121.79 | +77.6% | COM | 459200101 |
| MMM | 3M CO | 8,585 | $1,127 | 0.2% | $100.17 | +28.2% | COM | 88579Y101 |
| DVN | DEVON ENERGY CORP NEW | 31,235 | $1,124 | 0.2% | $45.64 | -20.1% | COM | 25179M103 |
| CTRA | COTERRA ENERGY INC | 39,395 | $1,094 | 0.2% | $24.13 | -0.9% | COM | 127097103 |
| MET | METLIFE INC | 13,445 | $1,080 | 0.2% | $59.98 | +34.5% | COM | 59156R108 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 66,070 | $1,078 | 0.2% | $14.66 | +0.3% | COM SHS | 67090S108 |
| BX | BLACKSTONE INC | 6,489 | $1,070 | 0.2% | $103.01 | +63.8% | COM | 09260D107 |
| COST | COSTCO WHSL CORP NEW | 1,123 | $1,052 | 0.2% | $558.36 | +65.2% | COM | 22160K105 |
| NTSE | WISDOMTREE TR | 36,795 | $1,031 | 0.2% | $30.91 | — | EMERGING MARKETS | 97717Y642 |
| MANH | MANHATTAN ASSOCIATES INC | 3,873 | $1,028 | 0.2% | $233.47 | +22.0% | COM | 562750109 |
| IUSB | ISHARES TR | 22,721 | $1,017 | 0.2% | $46.45 | — | CORE TOTAL USD | 46434V613 |
| PLNT | PLANET FITNESS INC | 10,018 | $1,016 | 0.2% | $73.73 | +23.8% | CL A | 72703H101 |
| BLK | BLACKROCK INC | 1,053 | $1,007 | 0.2% | $991.05 | 0.0% | COM | 09290D101 |
| GLD | SPDR GOLD TR | 3,976 | $987 | 0.2% | $242.04 | — | GOLD SHS | 78463V107 |
| UJAN | INNOVATOR ETFS TRUST | 25,373 | $983 | 0.2% | $33.26 | — | US EQT ULTRA BF | 45782C300 |
| T | AT&T INC | 45,209 | $981 | 0.2% | $15.96 | +34.8% | COM | 00206R102 |
| MAR | MARRIOTT INTL INC NEW | 3,615 | $979 | 0.2% | $165.71 | +63.9% | CL A | 571903202 |
| PAYC | PAYCOM SOFTWARE INC | 4,793 | $968 | 0.2% | $182.71 | +10.6% | COM | 70432V102 |
| GNK | GENCO SHIPPING & TRADING LTD | 66,253 | $960 | 0.2% | $16.29 | -0.2% | SHS | Y2685T131 |
| JAAA | JANUS DETROIT STR TR | 18,808 | $955 | 0.2% | $50.78 | — | HENDRSON AAA CL | 47103U845 |
| PFE | PFIZER INC | 35,736 | $955 | 0.2% | $33.56 | -25.2% | COM | 717081103 |
| ENB | ENBRIDGE INC | 21,620 | $940 | 0.2% | $36.74 | +6.7% | COM | 29250N105 |
| AJG | GALLAGHER ARTHUR J & CO | 3,241 | $930 | 0.2% | $175.36 | +64.3% | COM | 363576109 |
| PH | PARKER-HANNIFIN CORP | 1,457 | $918 | 0.2% | $489.96 | +33.7% | COM | 701094104 |
| DSTL | ETF SER SOLUTIONS | 16,368 | $892 | 0.2% | $52.87 | — | DISTILLATE US | 26922A321 |
| MAIN | MAIN STR CAP CORP | 15,457 | $892 | 0.2% | $49.99 | +6.6% | COM | 56035L104 |
| HYG | ISHARES TR | 11,298 | $887 | 0.2% | $75.71 | — | IBOXX HI YD ETF | 464288513 |
| GD | GENERAL DYNAMICS CORP | 3,393 | $881 | 0.2% | $202.54 | +39.2% | COM | 369550108 |
| STLD | STEEL DYNAMICS INC | 7,553 | $879 | 0.2% | $110.74 | +17.8% | COM | 858119100 |
| OC | OWENS CORNING NEW | 5,221 | $875 | 0.2% | $146.00 | +28.0% | COM | 690742101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,175 | $870 | 0.2% | $212.73 | +10.3% | COM | 502431109 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,050 | $858 | 0.2% | $44.03 | — | VAN FTSE DEV MKT | 921943858 |
| VONG | VANGUARD SCOTTSDALE FDS | 8,303 | $851 | 0.2% | $102.49 | — | VNG RUS1000GRW | 92206C680 |
| KO | COCA COLA CO | 13,829 | $845 | 0.2% | $56.58 | +11.5% | COM | 191216100 |
| IVW | ISHARES TR | 8,249 | $834 | 0.2% | $89.08 | — | S&P 500 GRWT ETF | 464287309 |
| LMT | LOCKHEED MARTIN CORP | 1,740 | $815 | 0.2% | $380.93 | +38.4% | COM | 539830109 |
| IWD | ISHARES TR | 4,400 | $808 | 0.2% | $162.84 | — | RUS 1000 VAL ETF | 464287598 |
| GM | GENERAL MTRS CO | 16,159 | $806 | 0.2% | $45.04 | +14.9% | COM | 37045V100 |
| ADBE | ADOBE INC | 1,982 | $805 | 0.2% | $465.41 | +6.4% | COM | 00724F101 |
| RIO | RIO TINTO PLC | 13,395 | $788 | 0.2% | $66.86 | — | SPONSORED ADR | 767204100 |
| SPYM | SPDR SER TR | 11,284 | $781 | 0.1% | $49.65 | — | PORTFOLIO S&P500 | 78464A854 |
| RTX | RTX CORPORATION | 6,774 | $780 | 0.1% | $91.91 | +28.7% | COM | 75513E101 |
| PRU | PRUDENTIAL FINL INC | 6,738 | $772 | 0.1% | $87.12 | +34.0% | COM | 744320102 |
| TXN | TEXAS INSTRS INC | 4,055 | $772 | 0.1% | $161.07 | +19.9% | COM | 882508104 |
| AEP | AMERICAN ELEC PWR CO INC | 8,237 | $770 | 0.1% | $80.25 | +16.0% | COM | 025537101 |
| TWLO | TWILIO INC | 6,963 | $753 | 0.1% | $91.39 | 0.0% | CL A | 90138F102 |
| MGA | MAGNA INTL INC | 18,792 | $743 | 0.1% | $41.11 | +0.1% | COM | 559222401 |
| AXP | AMERICAN EXPRESS CO | 2,527 | $742 | 0.1% | $175.56 | +61.5% | COM | 025816109 |
| AMGN | AMGEN INC | 2,824 | $741 | 0.1% | $220.68 | +29.6% | COM | 031162100 |
| IEMG | ISHARES INC | 14,226 | $728 | 0.1% | $53.52 | — | CORE MSCI EMKT | 46434G103 |
| MGK | VANGUARD WORLD FD | 2,140 | $728 | 0.1% | $207.64 | — | MEGA GRWTH IND | 921910816 |
| CSX | CSX CORP | 22,817 | $725 | 0.1% | $32.63 | +3.2% | COM | 126408103 |
| RSSY | TIDAL TR II | 36,833 | $723 | 0.1% | $19.86 | — | RETURN STACKED U | 88636J345 |
| DE | DEERE & CO | 1,761 | $719 | 0.1% | $372.60 | +11.1% | COM | 244199105 |
| HON | HONEYWELL INTL INC | 3,281 | $717 | 0.1% | $170.03 | +19.7% | COM | 438516106 |
| APRW | AIM ETF PRODUCTS TRUST | 21,521 | $705 | 0.1% | $28.09 | — | US LRGCP B20 APR | 00888H208 |
| LOW | LOWES COS INC | 2,829 | $701 | 0.1% | $190.89 | +37.0% | COM | 548661107 |
| RSST | TIDAL TR II | 28,205 | $690 | 0.1% | $24.21 | — | RETURN STCKD US | 88636J816 |
| RPG | INVESCO EXCHANGE TRADED FD T | 16,460 | $685 | 0.1% | $55.49 | — | S&P500 PUR GWT | 46137V266 |
| FDVV | FIDELITY COVINGTON TRUST | 13,479 | $665 | 0.1% | $39.04 | — | HIGH DIVID ETF | 316092840 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $663 | 0.1% | $616493.94 | +12.3% | CL A | 084670108 |
| RCL | ROYAL CARIBBEAN GROUP | 2,913 | $661 | 0.1% | $112.15 | +94.5% | COM | V7780T103 |
| EME | EMCOR GROUP INC | 1,394 | $651 | 0.1% | $331.69 | +42.3% | COM | 29084Q100 |
| FDX | FEDEX CORP | 2,405 | $651 | 0.1% | $264.70 | +2.7% | COM | 31428X106 |
| MOAT | VANECK ETF TRUST | 7,066 | $644 | 0.1% | $96.93 | — | MRNGSTR WDE MOAT | 92189F643 |
| ACN | ACCENTURE PLC IRELAND | 1,833 | $643 | 0.1% | $273.48 | +29.7% | SHS CLASS A | G1151C101 |
| IT | GARTNER INC | 1,306 | $639 | 0.1% | $327.62 | +57.4% | COM | 366651107 |
| KMI | KINDER MORGAN INC DEL | 22,281 | $628 | 0.1% | $16.68 | +49.1% | COM | 49456B101 |
| LEN | LENNAR CORP | 4,806 | $623 | 0.1% | $157.70 | +1.3% | CL A | 526057104 |
| DG | DOLLAR GEN CORP NEW | 8,692 | $620 | 0.1% | $76.78 | 0.0% | COM | 256677105 |
| NEE | NEXTERA ENERGY INC | 9,102 | $617 | 0.1% | $70.18 | +6.9% | COM | 65339F101 |
| VGT | VANGUARD WORLD FD | 1,005 | $617 | 0.1% | $496.64 | — | INF TECH ETF | 92204A702 |
| VOD | VODAFONE GROUP PLC NEW | 76,485 | $616 | 0.1% | $9.20 | — | SPONSORED ADR | 92857W308 |
| HYMB | SPDR SER TR | 23,908 | $606 | 0.1% | $23.41 | — | NUVEEN BLOOMBERG | 78464A284 |
| COIN | COINBASE GLOBAL INC | 2,338 | $605 | 0.1% | $138.77 | +82.9% | COM CL A | 19260Q107 |
| ABT | ABBOTT LABS | 5,359 | $602 | 0.1% | $104.47 | +8.5% | COM | 002824100 |
| WFC | WELLS FARGO CO NEW | 8,317 | $582 | 0.1% | $66.67 | 0.0% | COM | 949746101 |
| STLA | STELLANTIS N.V | 45,577 | $571 | 0.1% | $12.68 | — | SHS | N82405106 |
| AZN | ASTRAZENECA PLC | 8,463 | $567 | 0.1% | $72.04 | — | SPONSORED ADR | 046353108 |
| SUB | ISHARES TR | 5,351 | $564 | 0.1% | $104.58 | — | SHRT NAT MUN ETF | 464288158 |
| GSUS | GOLDMAN SACHS ETF TR | 6,929 | $555 | 0.1% | $78.74 | — | MARKETBETA US EQ | 381430123 |
| TBIL | RBB FD INC | 10,856 | $542 | 0.1% | $49.93 | — | US TREAS 3 MNTH | 74933W452 |
| SPYG | SPDR SER TR | 6,134 | $542 | 0.1% | $67.47 | — | PRTFLO S&P500 GW | 78464A409 |
| ES | EVERSOURCE ENERGY | 9,627 | $536 | 0.1% | $61.65 | -4.5% | COM | 30040W108 |
| PLD | PROLOGIS INC. | 5,082 | $527 | 0.1% | $109.52 | +0.6% | COM | 74340W103 |
| RWL | INVESCO EXCH TRADED FD TR II | 5,245 | $515 | 0.1% | $76.28 | — | S&P 500 REVENUE | 46138G698 |
| SPYX | SPDR SER TR | 10,680 | $509 | 0.1% | $47.66 | — | SPDR S&P 500 ETF | 78468R796 |
| ACWI | ISHARES TR | 4,312 | $502 | 0.1% | $104.54 | — | MSCI ACWI ETF | 464288257 |
| AMD | ADVANCED MICRO DEVICES INC | 4,301 | $501 | 0.1% | $99.87 | +44.1% | COM | 007903107 |
| TBLL | INVESCO EXCH TRADED FD TR II | 4,679 | $495 | 0.1% | $105.79 | — | SHORT TERM TREAS | 46138G888 |
| DSMC | ETF SER SOLUTIONS | 14,214 | $493 | 0.1% | $35.84 | — | DISTILLATE SMLMD | 26922B667 |
| UPS | UNITED PARCEL SERVICE INC | 3,988 | $492 | 0.1% | $149.73 | -18.3% | CL B | 911312106 |
| GBDC | GOLUB CAP BDC INC | 32,980 | $491 | 0.1% | $13.42 | 0.0% | COM | 38173M102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,647 | $490 | 0.1% | $60.66 | — | ALLWRLD EX US | 922042775 |
| THO | THOR INDS INC | 5,182 | $484 | 0.1% | $98.81 | +4.9% | COM | 885160101 |
| CMCSA | COMCAST CORP NEW | 13,278 | $483 | 0.1% | $40.90 | -2.2% | CL A | 20030N101 |
| VOO | VANGUARD INDEX FDS | 903 | $482 | 0.1% | $479.69 | — | S&P 500 ETF SHS | 922908363 |
| XLV | SELECT SECTOR SPDR TR | 3,432 | $479 | 0.1% | $149.67 | — | SBI HEALTHCARE | 81369Y209 |
| HUBB | HUBBELL INC | 1,131 | $475 | 0.1% | $285.90 | +53.8% | COM | 443510607 |
| IYW | ISHARES TR | 3,007 | $475 | 0.1% | $155.63 | — | U.S. TECH ETF | 464287721 |
| IDEV | ISHARES TR | 7,417 | $474 | 0.1% | $63.30 | — | CORE MSCI INTL | 46435G326 |
| USB | US BANCORP DEL | 9,932 | $471 | 0.1% | $41.00 | +13.7% | COM NEW | 902973304 |
| DUK | DUKE ENERGY CORP NEW | 4,434 | $469 | 0.1% | $85.96 | +26.6% | COM NEW | 26441C204 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,361 | $464 | 0.1% | $77.65 | +46.4% | COM | 416515104 |
| SILA | SILA REALTY TRUST INC | 20,016 | $464 | 0.1% | $25.95 | — | COMMON STOCK | 146280508 |
| IWF | ISHARES TR | 1,164 | $463 | 0.1% | $252.11 | — | RUS 1000 GRW ETF | 464287614 |
| SNPS | SYNOPSYS INC | 939 | $463 | 0.1% | $404.40 | +29.3% | COM | 871607107 |
| DIS | DISNEY WALT CO | 4,247 | $461 | 0.1% | $121.24 | -14.6% | COM | 254687106 |
| TLT | ISHARES TR | 5,234 | $447 | 0.1% | $94.01 | — | 20 YR TR BD ETF | 464287432 |
| FITB | FIFTH THIRD BANCORP | 10,847 | $446 | 0.1% | $25.16 | +70.6% | COM | 316773100 |
| VTEB | VANGUARD MUN BD FDS | 8,928 | $445 | 0.1% | $50.22 | — | TAX EXEMPT BD | 922907746 |
| SCHX | SCHWAB STRATEGIC TR | 19,313 | $445 | 0.1% | $32.63 | — | US LRG CAP ETF | 808524201 |
| PANW | PALO ALTO NETWORKS INC | 2,543 | $441 | 0.1% | $155.30 | +21.6% | COM | 697435105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,193 | $438 | 0.1% | $58.51 | +45.8% | COM | 744573106 |
| QUAL | ISHARES TR | 2,477 | $437 | 0.1% | $180.96 | — | MSCI USA QLT FCT | 46432F339 |
| SPOT | SPOTIFY TECHNOLOGY S A | 946 | $435 | 0.1% | $268.86 | +59.3% | SHS | L8681T102 |
| IEI | ISHARES TR | 3,792 | $435 | 0.1% | $117.11 | — | 3 7 YR TREAS BD | 464288661 |
| SYK | STRYKER CORPORATION | 1,187 | $434 | 0.1% | $304.83 | +20.2% | COM | 863667101 |
| MCK | MCKESSON CORP | 719 | $419 | 0.1% | $524.91 | +6.2% | COM | 58155Q103 |
| DHR | DANAHER CORPORATION | 1,778 | $418 | 0.1% | $218.00 | +11.9% | COM | 235851102 |
| SCHG | SCHWAB STRATEGIC TR | 15,060 | $417 | 0.1% | $34.67 | — | US LCAP GR ETF | 808524300 |
| BK | BANK NEW YORK MELLON CORP | 5,491 | $414 | 0.1% | $44.68 | +69.0% | COM | 064058100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,919 | $414 | 0.1% | $76.59 | — | FTSE PACIFIC ETF | 922042866 |
| UAUG | INNOVATOR ETFS TRUST | 11,612 | $412 | 0.1% | $35.17 | — | US EQT ULTRA BF | 45782C672 |
| DYNF | BLACKROCK ETF TRUST | 8,120 | $412 | 0.1% | $50.33 | — | ISHARES US EQUIT | 09290C103 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,489 | $412 | 0.1% | $48.62 | — | TOTAL INT BD ETF | 92203J407 |
| BND | VANGUARD BD INDEX FDS | 5,776 | $411 | 0.1% | $72.45 | — | TOTAL BND MRKT | 921937835 |
| GE | GE AEROSPACE | 2,344 | $403 | 0.1% | $110.02 | +61.0% | COM NEW | 369604301 |
| IWV | ISHARES TR | 1,206 | $400 | 0.1% | $237.46 | — | RUSSELL 3000 ETF | 464287689 |
| VHT | VANGUARD WORLD FD | 1,549 | $399 | 0.1% | $257.59 | — | HEALTH CAR ETF | 92204A504 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 29,596 | $398 | 0.1% | $14.00 | — | OPTIMUM YIELD | 46090F100 |
| ETN | EATON CORP PLC | 1,158 | $395 | 0.1% | $250.14 | +38.8% | SHS | G29183103 |
| MPC | MARATHON PETE CORP | 2,763 | $393 | 0.1% | $115.16 | +29.2% | COM | 56585A102 |
| TGT | TARGET CORP | 2,764 | $391 | 0.1% | $122.13 | +11.9% | COM | 87612E106 |
| APRT | AIM ETF PRODUCTS TRUST | 10,084 | $387 | 0.1% | $32.71 | — | US LRGCP B10 APR | 00888H109 |
| CMS | CMS ENERGY CORP | 5,901 | $384 | 0.1% | $63.02 | +5.5% | COM | 125896100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 708 | $384 | 0.1% | $547.44 | +0.0% | COM | 883556102 |
| RSSB | TIDAL TR II | 16,888 | $383 | 0.1% | $22.67 | — | RET STCKD GL STK | 88636J204 |
| UNM | UNUM GROUP | 5,284 | $379 | 0.1% | $38.67 | +78.3% | COM | 91529Y106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 917 | $375 | 0.1% | $452.77 | +2.4% | COM | 92532F100 |
| BXSL | BLACKSTONE SECD LENDING FD | 11,891 | $375 | 0.1% | $21.35 | +28.7% | COMMON STOCK | 09261X102 |
| JNK | SPDR SER TR | 3,894 | $371 | 0.1% | $92.72 | — | BLOOMBERG HIGH Y | 78468R622 |
| VLO | VALERO ENERGY CORP | 2,894 | $368 | 0.1% | $106.32 | +21.5% | COM | 91913Y100 |
| MBB | ISHARES TR | 4,060 | $368 | 0.1% | $94.23 | — | MBS ETF | 464288588 |
| CXW | CORECIVIC INC | 16,596 | $366 | 0.1% | $9.97 | +83.6% | COM | 21871N101 |
| ADI | ANALOG DEVICES INC | 1,725 | $366 | 0.1% | $155.05 | +39.8% | COM | 032654105 |
| ULTA | ULTA BEAUTY INC | 875 | $366 | 0.1% | $506.72 | -23.5% | COM | 90384S303 |
| MGC | VANGUARD WORLD FD | 1,724 | $363 | 0.1% | $146.65 | — | MEGA CAP INDEX | 921910873 |
| CEG | CONSTELLATION ENERGY CORP | 1,183 | $361 | 0.1% | $141.09 | +75.6% | COM | 21037T109 |
| SOXX | ISHARES TR | 1,653 | $361 | 0.1% | $243.77 | — | ISHARES SEMICDTR | 464287523 |
| EYLD | CAMBRIA ETF TR | 11,645 | $358 | 0.1% | $32.54 | — | EMRG SHAREHLDR | 132061706 |
| MDT | MEDTRONIC PLC | 4,421 | $357 | 0.1% | $90.83 | -7.7% | SHS | G5960L103 |
| NSC | NORFOLK SOUTHN CORP | 1,524 | $357 | 0.1% | $248.46 | 0.0% | COM | 655844108 |
| LBTYA | LIBERTY GLOBAL LTD | 29,888 | $355 | 0.1% | $11.05 | +7.1% | COM CL A | G61188101 |
| AHR | AMERICAN HEALTHCARE REIT INC | 13,005 | $354 | 0.1% | $27.22 | — | COM SHS | 398182303 |
| JCI | JOHNSON CTLS INTL PLC | 4,495 | $354 | 0.1% | $60.58 | +30.8% | SHS | G51502105 |
| BP | BP PLC | 11,227 | $351 | 0.1% | $40.09 | — | SPONSORED ADR | 055622104 |
| NUE | NUCOR CORP | 2,931 | $346 | 0.1% | $154.33 | -8.7% | COM | 670346105 |
| DOW | DOW INC | 8,985 | $346 | 0.1% | $46.37 | -7.4% | COM | 260557103 |
| IEF | ISHARES TR | 3,786 | $346 | 0.1% | $95.40 | — | 7-10 YR TRSY BD | 464287440 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,418 | $345 | 0.1% | $201.61 | — | DJ INTERNT IDX | 33733E302 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,044 | $344 | 0.1% | $43.06 | — | FTSE EMR MKT ETF | 922042858 |
| MAYT | AIM ETF PRODUCTS TRUST | 10,354 | $343 | 0.1% | $31.83 | — | US LARCP B10 MAY | 00888H760 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,140 | $343 | 0.1% | $46.51 | +13.1% | COM | 110122108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,144 | $342 | 0.1% | $223.21 | +30.2% | COM | 127387108 |
| UNP | UNION PAC CORP | 1,499 | $340 | 0.1% | $206.41 | +11.5% | COM | 907818108 |
| TT | TRANE TECHNOLOGIES PLC | 901 | $340 | 0.1% | $269.97 | +45.8% | SHS | G8994E103 |
| SHOP | SHOPIFY INC | 3,277 | $340 | 0.1% | $56.72 | +71.5% | CL A | 82509L107 |
| MSI | MOTOROLA SOLUTIONS INC | 744 | $339 | 0.1% | $468.46 | 0.0% | COM NEW | 620076307 |
| EMR | EMERSON ELEC CO | 2,871 | $339 | 0.1% | $80.92 | +47.1% | COM | 291011104 |
| UJUL | INNOVATOR ETFS TRUST | 9,832 | $339 | 0.1% | $30.91 | — | US EQT ULTRA BF | 45782C839 |
| XT | ISHARES TR | 5,701 | $338 | 0.1% | $49.84 | — | EXPONENTIAL TECH | 46434V381 |
| ICSH | ISHARES TR | 6,674 | $337 | 0.1% | $50.18 | — | ULTRA SHORT-TERM | 46434V878 |
| ZTS | ZOETIS INC | 2,037 | $333 | 0.1% | $150.63 | +17.1% | CL A | 98978V103 |
| VBR | VANGUARD INDEX FDS | 1,702 | $332 | 0.1% | $163.88 | — | SM CP VAL ETF | 922908611 |
| SCHV | SCHWAB STRATEGIC TR | 12,643 | $326 | 0.1% | $40.90 | — | US LCAP VA ETF | 808524409 |
| SPYV | SPDR SER TR | 6,351 | $324 | 0.1% | $45.31 | — | PRTFLO S&P500 VL | 78464A508 |
| UBER | UBER TECHNOLOGIES INC | 4,832 | $319 | 0.1% | $60.70 | +17.6% | COM | 90353T100 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,654 | $315 | 0.1% | $101.40 | — | CL A | 512816109 |
| UGI | UGI CORP NEW | 11,023 | $312 | 0.1% | $24.35 | +6.6% | COM | 902681105 |
| GILD | GILEAD SCIENCES INC | 3,456 | $311 | 0.1% | $60.79 | +43.1% | COM | 375558103 |
| MCO | MOODYS CORP | 668 | $303 | 0.1% | $364.11 | +30.0% | COM | 615369105 |
| PSTG | PURE STORAGE INC | 4,659 | $302 | 0.1% | $57.35 | -2.9% | CL A | 74624M102 |
| TFC | TRUIST FINL CORP | 6,994 | $299 | 0.1% | $33.80 | +25.2% | COM | 89832Q109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,417 | $295 | 0.1% | $190.42 | — | SPONSORED ADS | 874039100 |
| JULW | AIM ETF PRODUCTS TRUST | 8,390 | $293 | 0.1% | $30.39 | — | US LRGCP B20 JUL | 00888H406 |
| EFG | ISHARES TR | 3,023 | $292 | 0.1% | $104.29 | — | EAFE GRWTH ETF | 464288885 |
| USEP | INNOVATOR ETFS TRUST | 8,286 | $292 | 0.1% | $34.90 | — | US EQTY ULTRA B | 45782C649 |
| CF | CF INDS HLDGS INC | 3,263 | $290 | 0.1% | $80.05 | +5.2% | COM | 125269100 |
| VRT | VERTIV HOLDINGS CO | 2,234 | $288 | 0.1% | $84.13 | +40.9% | COM CL A | 92537N108 |
| MDLZ | MONDELEZ INTL INC | 5,081 | $287 | 0.1% | $59.00 | +7.8% | CL A | 609207105 |
| HSY | HERSHEY CO | 1,806 | $286 | 0.1% | $201.75 | -14.3% | COM | 427866108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 994 | $285 | 0.1% | $237.54 | +21.2% | COM | 053015103 |
| VXF | VANGUARD INDEX FDS | 1,507 | $285 | 0.1% | $185.49 | — | EXTEND MKT ETF | 922908652 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,238 | $284 | 0.1% | $38.14 | +46.0% | FNF GROUP COM | 31620R303 |
| DD | DUPONT DE NEMOURS INC | 3,903 | $284 | 0.1% | $32.98 | +2.6% | COM | 26614N102 |
| PHM | PULTE GROUP INC | 2,632 | $283 | 0.1% | $95.55 | +34.6% | COM | 745867101 |
| XLE | SELECT SECTOR SPDR TR | 3,201 | $283 | 0.1% | $90.59 | — | ENERGY | 81369Y506 |
| MRVL | MARVELL TECHNOLOGY INC | 2,450 | $280 | 0.1% | $92.47 | 0.0% | COM | 573874104 |
| EMN | EASTMAN CHEM CO | 3,201 | $279 | 0.1% | $80.00 | +21.6% | COM | 277432100 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 9,012 | $275 | 0.1% | $29.42 | — | FT VEST LADDERED | 33740F755 |
| GSIE | GOLDMAN SACHS ETF TR | 8,305 | $275 | 0.1% | $35.23 | — | ACTIVEBETA INT | 381430107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,778 | $274 | 0.1% | $69.61 | +8.7% | SHS - A - | N53745100 |
| MSTR | MICROSTRATEGY INC | 833 | $273 | 0.1% | $300.91 | 0.0% | CL A NEW | 594972408 |
| CASY | CASEYS GEN STORES INC | 703 | $271 | 0.1% | $376.45 | +6.4% | COM | 147528103 |
| FNB | F N B CORP | 19,034 | $271 | 0.1% | $11.29 | +31.0% | COM | 302520101 |
| LBTYK | LIBERTY GLOBAL LTD | 22,001 | $269 | 0.1% | $10.40 | +18.7% | COM CL C | G61188127 |
| HWM | HOWMET AEROSPACE INC | 2,383 | $269 | 0.1% | $109.18 | 0.0% | COM | 443201108 |
| NOC | NORTHROP GRUMMAN CORP | 578 | $265 | 0.1% | $415.20 | +18.7% | COM | 666807102 |
| PECO | PHILLIPS EDISON & CO INC | 7,429 | $264 | 0.1% | $34.39 | — | COMMON STOCK | 71844V201 |
| F | FORD MTR CO | 27,205 | $263 | 0.1% | $10.19 | -3.1% | COM | 345370860 |
| KEY | KEYCORP | 15,493 | $259 | 0.0% | $10.01 | +69.8% | COM | 493267108 |
| TJUL | INNOVATOR ETFS TRUST | 9,243 | $257 | 0.0% | $24.80 | — | EQUITY DEF PROTN | 45783Y541 |
| XLU | SELECT SECTOR SPDR TR | 3,389 | $256 | 0.0% | $69.53 | — | SBI INT-UTILS | 81369Y886 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,835 | $254 | 0.0% | $11.91 | +31.9% | COM | 446150104 |
| FISV | FISERV INC | 1,265 | $254 | 0.0% | $170.15 | +20.0% | COM | 337738108 |
| COWZ | PACER FDS TR | 4,492 | $254 | 0.0% | $56.45 | — | US CASH COWS 100 | 69374H881 |
| SCHW | SCHWAB CHARLES CORP | 3,439 | $250 | 0.0% | $52.56 | +40.5% | COM | 808513105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,422 | $246 | 0.0% | $153.67 | — | S&P500 EQL WGT | 46137V357 |
| ELV | ELEVANCE HEALTH INC | 641 | $244 | 0.0% | $447.74 | -8.6% | COM | 036752103 |
| STIP | ISHARES TR | 2,413 | $243 | 0.0% | $98.45 | — | 0-5 YR TIPS ETF | 46429B747 |
| JULH | INNOVATOR ETFS TRUST | 9,739 | $243 | 0.0% | $24.71 | — | PREM INC 20 BARR | 45783Y582 |
| DOC | HEALTHPEAK PROPERTIES INC | 12,289 | $242 | 0.0% | $17.61 | +14.4% | COM | 42250P103 |
| XLI | SELECT SECTOR SPDR TR | 1,830 | $240 | 0.0% | $131.33 | — | INDL | 81369Y704 |
| SSUS | STRATEGY SHS | 5,769 | $240 | 0.0% | $41.90 | — | DAY HAGAN NED | 86280R803 |
| MAYW | AIM ETF PRODUCTS TRUST | 7,789 | $238 | 0.0% | $29.48 | — | US LAGCP B20 MAY | 00888H752 |
| IGSB | ISHARES TR | 4,597 | $237 | 0.0% | $51.56 | — | ISHS 1-5YR INVS | 464288646 |
| CFG | CITIZENS FINL GROUP INC | 5,455 | $236 | 0.0% | $33.29 | +27.5% | COM | 174610105 |
| UDEC | INNOVATOR ETFS TRUST | 6,733 | $236 | 0.0% | $35.06 | — | US EQTY ULTRA B | 45782C532 |
| STZ | CONSTELLATION BRANDS INC | 1,293 | $235 | 0.0% | $222.15 | +4.1% | CL A | 21036P108 |
| CACI | CACI INTL INC | 546 | $235 | 0.0% | $467.99 | +4.1% | CL A | 127190304 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 6,000 | $234 | 0.0% | $29.73 | — | ENHANCED US LRG | 81589A205 |
| BSV | VANGUARD BD INDEX FDS | 3,028 | $233 | 0.0% | $77.15 | — | SHORT TRM BOND | 921937827 |
| UAPR | INNOVATOR ETFS TRUST | 7,525 | $231 | 0.0% | $27.75 | — | US EQT ULTRA BF | 45782C805 |
| XLP | SELECT SECTOR SPDR TR | 3,021 | $231 | 0.0% | $82.48 | — | SBI CONS STPLS | 81369Y308 |
| WPC | WP CAREY INC | 4,276 | $230 | 0.0% | $67.46 | — | COM | 92936U109 |
| VWOB | VANGUARD WHITEHALL FDS | 3,627 | $228 | 0.0% | $62.06 | — | EM MK GOV BD ETF | 921946885 |
| BSX | BOSTON SCIENTIFIC CORP | 2,405 | $228 | 0.0% | $88.03 | 0.0% | COM | 101137107 |
| USMV | ISHARES TR | 2,579 | $227 | 0.0% | $92.24 | — | MSCI USA MIN VOL | 46429B697 |
| LW | LAMB WESTON HLDGS INC | 3,731 | $227 | 0.0% | $93.25 | -22.1% | COM | 513272104 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 6,824 | $226 | 0.0% | $29.38 | — | ENHANCED US LRG | 81589A304 |
| LMB | LIMBACH HLDGS INC | 2,333 | $224 | 0.0% | $63.59 | +38.6% | COM | 53263P105 |
| NJUL | INNOVATOR ETFS TRUST | 3,566 | $223 | 0.0% | $60.49 | — | GRWT100 PWR BUF | 45782C276 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,799 | $222 | 0.0% | $82.64 | — | INT-TERM CORP | 92206C870 |
| CAH | CARDINAL HEALTH INC | 1,822 | $222 | 0.0% | $114.81 | 0.0% | COM | 14149Y108 |
| DECW | AIM ETF PRODUCTS TRUST | 7,213 | $218 | 0.0% | $30.37 | — | US LRGCP B20 DEC | 00888H794 |
| VBK | VANGUARD INDEX FDS | 780 | $218 | 0.0% | $211.04 | — | SML CP GRW ETF | 922908595 |
| VB | VANGUARD INDEX FDS | 907 | $216 | 0.0% | $240.02 | — | SMALL CP ETF | 922908751 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,740 | $215 | 0.0% | $57.56 | — | EQUITY PREMIUM | 46641Q332 |
| SIXO | AIM ETF PRODUCTS TRUST | 6,605 | $213 | 0.0% | $32.22 | — | U S LRGCP 6M APR | 00888H877 |
| IVE | ISHARES TR | 1,127 | $212 | 0.0% | $199.19 | — | S&P 500 VAL ETF | 464287408 |
| WELL | WELLTOWER INC | 1,698 | $212 | 0.0% | $114.43 | +12.5% | COM | 95040Q104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,098 | $212 | 0.0% | $174.14 | — | DIV APP ETF | 921908844 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 6,765 | $211 | 0.0% | $30.09 | — | FT VEST LADDERED | 33740U752 |
| MU | MICRON TECHNOLOGY INC | 2,114 | $210 | 0.0% | $119.24 | -15.1% | COM | 595112103 |
| — | DNP SELECT INCOME FD INC | 22,583 | $208 | 0.0% | $11.01 | — | COM | 23325P104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 362 | $207 | 0.0% | $570.51 | — | UTSER1 S&PDCRP | 78467Y107 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 4,013 | $205 | 0.0% | $51.38 | 0.0% | COM NEW | 668074305 |
| CCI | CROWN CASTLE INC | 2,429 | $205 | 0.0% | $132.41 | -25.9% | COM | 22822V101 |
| BA | BOEING CO | 1,188 | $204 | 0.0% | $156.93 | 0.0% | COM | 097023105 |
| DFAC | DIMENSIONAL ETF TRUST | 5,883 | $202 | 0.0% | $34.72 | — | US CORE EQUITY 2 | 25434V708 |
| RSBT | TIDAL TR II | 10,046 | $173 | 0.0% | $17.25 | — | RTN STACKED BD | 88636J105 |
| — | BLUE OWL CAP CORP III | 11,625 | $164 | 0.0% | $14.14 | — | COM SHS | 69122G102 |
| KSS | KOHLS CORP | 10,886 | $149 | 0.0% | $22.63 | -23.9% | COM | 500255104 |
| MYO | MYOMO INC | 21,005 | $137 | 0.0% | $0.93 | +421.6% | COM NEW | 62857J201 |
| STIM | NEURONETICS INC | 78,927 | $135 | 0.0% | $1.31 | -20.8% | COM | 64131A105 |
| GNL | GLOBAL NET LEASE INC | 18,805 | $134 | 0.0% | $8.60 | — | COM NEW | 379378201 |
| NWL | NEWELL BRANDS INC | 11,865 | $116 | 0.0% | $7.44 | +14.7% | COM | 651229106 |
| — | GABELLI UTIL TR | 16,400 | $89 | 0.0% | $7.43 | — | COM | 36240A101 |