Location: Sandusky, OH
CIK: 0001801667 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 9, 2024
Total Value: $729M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPAB | SPDR SER TR | 1,966,149 | $49.33M | 6.8% | $25.09 | $25.57 | -1.9% | PORTFOLIO AGRGTE | 78464A649 |
| NVDA | NVIDIA CORPORATION | 369,356 | $45.63M | 6.3% | $123.54 | $92.04 | +34.2% | COM | 67066G104 |
| GSEW | GOLDMAN SACHS ETF TR | 314,866 | $22.4M | 3.1% | $71.15 | $57.94 | +22.8% | EQUAL WEIGHT US | 381430438 |
| SPIB | SPDR SER TR | 687,042 | $22.37M | 3.1% | $32.56 | $31.86 | +2.2% | PORTFOLIO INTRMD | 78464A375 |
| GOOGL | ALPHABET INC | 120,022 | $21.86M | 3.0% | $182.15 | $100.40 | +80.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 109,778 | $21.21M | 2.9% | $193.25 | $107.48 | +79.8% | COM | 023135106 |
| SCHB | SCHWAB STRATEGIC TR | 300,240 | $18.94M | 2.6% | $63.07 * | $14.15 | +48.1% | US BRD MKT ETF | 808524102 |
| MSFT | MICROSOFT CORP | 39,665 | $17.73M | 2.4% | $446.95 | $191.96 | +130.2% | COM | 594918104 |
| AAPL | APPLE INC | 83,670 | $17.62M | 2.4% | $210.62 | $131.87 | +58.6% | COM | 037833100 |
| FQAL | FIDELITY COVINGTON TRUST | 243,783 | $14.95M | 2.0% | $61.32 | $48.15 | +27.4% | QLTY FCTOR ETF | 316092790 |
| FDMO | FIDELITY COVINGTON TRUST | 232,229 | $14.8M | 2.0% | $63.72 | $45.86 | +38.9% | MOMENTUM FACTR | 316092816 |
| SPYV | SPDR SER TR | 278,267 | $13.56M | 1.9% | $48.74 | $38.30 | +27.2% | PRTFLO S&P500 VL | 78464A508 |
| LLY | ELI LILLY & CO | 13,480 | $12.2M | 1.7% | $905.41 | $285.63 | +213.7% | COM | 532457108 |
| GSY | POWERSHARES ACTIVELY MANAGED | 229,220 | $11.44M | 1.6% | $49.90 | $50.23 | -0.7% | ULTRA SHRT DUR | 46090A887 |
| V | VISA INC | 43,560 | $11.43M | 1.6% | $262.47 | $198.77 | +30.6% | COM CL A | 92826C839 |
| AMD | ADVANCED MICRO DEVICES INC | 69,615 | $11.29M | 1.5% | $162.21 | $123.07 | +31.8% | COM | 007903107 |
| GSSC | GOLDMAN SACHS ETF TR | 170,314 | $10.79M | 1.5% | $63.35 | $55.58 | +14.0% | ACTIVEBETA US | 381430602 |
| SCHW | SCHWAB CHARLES CORP | 135,347 | $9.974M | 1.4% | $73.69 | $52.59 | +37.4% | COM | 808513105 |
| URI | UNITED RENTALS INC | 15,292 | $9.89M | 1.4% | $646.75 | $385.68 | +65.5% | COM | 911363109 |
| DFAC | DIMENSIONAL ETF TRUST | 301,172 | $9.71M | 1.3% | $32.24 | $25.77 | +25.1% | US CORE EQUITY 2 | 25434V708 |
| WMB | WILLIAMS COS INC | 221,832 | $9.428M | 1.3% | $42.50 * | $29.26 | +37.7% | COM | 969457100 |
| BAC | BANK AMERICA CORP | 223,725 | $8.898M | 1.2% | $39.77 * | $30.16 | +27.4% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 40,780 | $8.708M | 1.2% | $213.54 * | $172.38 | +13.1% | COM | 438516106 |
| DHR | DANAHER CORPORATION | 34,564 | $8.645M | 1.2% | $250.12 | $208.03 | +19.1% | COM | 235851102 |
| VTI | VANGUARD INDEX FDS | 31,249 | $8.389M | 1.1% | $268.46 | $183.61 | +45.7% | TOTAL STK MKT | 922908769 |
| COST | COSTCO WHSL CORP NEW | 9,424 | $8.011M | 1.1% | $850.03 | $437.70 | +92.7% | COM | 22160K105 |
| CSHI | NEOS ETF TRUST | 151,391 | $7.533M | 1.0% | $49.76 | $49.93 | -0.3% | NEOS ENH INC 1-3 | 78433H501 |
| SLB | SCHLUMBERGER LTD | 152,551 | $7.197M | 1.0% | $47.18 * | $45.97 | -1.8% | COM STK | 806857108 |
| SJNK | SPDR SER TR | 285,144 | $7.12M | 1.0% | $24.97 | $24.66 | +1.3% | BLOOMBERG SHT TE | 78468R408 |
| PPG | PPG INDS INC | 55,501 | $6.987M | 1.0% | $125.89 * | $129.10 | -6.0% | COM | 693506107 |
| DVN | DEVON ENERGY CORP NEW | 143,570 | $6.805M | 0.9% | $47.40 * | $42.08 | +7.7% | COM | 25179M103 |
| LIN | LINDE PLC | 14,886 | $6.532M | 0.9% | $438.81 | $336.72 | +27.8% | SHS | G54950103 |
| UNH | UNITEDHEALTH GROUP INC | 12,587 | $6.41M | 0.9% | $509.28 * | $279.05 | +76.8% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO. | 27,786 | $5.62M | 0.8% | $202.26 * | $133.61 | +46.5% | COM | 46625H100 |
| TT | TRANE TECHNOLOGIES PLC | 15,294 | $5.031M | 0.7% | $328.94 | $264.20 | +23.1% | SHS | G8994E103 |
| MCK | MCKESSON CORP | 8,266 | $4.833M | 0.7% | $584.63 | $437.24 | +32.7% | COM | 58155Q103 |
| SPYM | SPDR SER TR | 67,276 | $4.306M | 0.6% | $64.00 | $46.92 | +36.4% | PORTFOLIO S&P500 | 78464A854 |
| AVGO | BROADCOM INC | 2,647 | $4.249M | 0.6% | $1605.27 * | $40.32 | +292.3% | COM | 11135F101 |
| BILZ | PIMCO ETF TR | 41,451 | $4.191M | 0.6% | $101.10 | $100.71 | +0.4% | ULTRA SHORT GOVT | 72201R577 |
| KLAC | KLA CORP | 4,836 | $3.987M | 0.5% | $824.52 | $297.38 | +173.6% | COM NEW | 482480100 |
| — | ARISTA NETWORKS INC | 10,959 | $3.841M | 0.5% | $350.49 | $196.61 | — | COM | 040413106 |
| — | BLACKROCK INC | 4,620 | $3.638M | 0.5% | $787.34 | $638.31 | — | COM | 09247X101 |
| QQQ | INVESCO QQQ TR | 7,223 | $3.466M | 0.5% | $479.87 | $253.99 | +88.6% | UNIT SER 1 | 46090E103 |
| PWR | QUANTA SVCS INC | 13,263 | $3.37M | 0.5% | $254.08 | $162.81 | +55.7% | COM | 74762E102 |
| NFLX | NETFLIX INC | 4,866 | $3.284M | 0.5% | $674.87 * | $36.27 | +86.1% | COM | 64110L106 |
| COP | CONOCOPHILLIPS | 27,954 | $3.197M | 0.4% | $114.38 * | $85.92 | +26.9% | COM | 20825C104 |
| AMGN | AMGEN INC | 10,095 | $3.154M | 0.4% | $312.44 * | $235.81 | +26.4% | COM | 031162100 |
| GVIP | GOLDMAN SACHS ETF TR | 28,415 | $3.142M | 0.4% | $110.57 | $76.18 | +45.1% | HEDGE IND ETF | 381430545 |
| NXPI | NXP SEMICONDUCTORS N V | 11,550 | $3.12M | 0.4% | $270.09 * | $171.27 | +52.8% | COM | N6596X109 |
| AMP | AMERIPRISE FINL INC | 7,184 | $3.069M | 0.4% | $427.19 | $196.08 | +113.7% | COM | 03076C106 |
| META | META PLATFORMS INC | 6,082 | $3.067M | 0.4% | $504.21 | $248.75 | +101.7% | CL A | 30303M102 |
| JUNW | AIM ETF PRODUCTS TRUST | 105,692 | $3.021M | 0.4% | $28.59 | $28.11 | +1.7% | US LRGCP B20 JUN | 00888H737 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 44,582 | $2.793M | 0.4% | $62.65 | $61.42 | +2.0% | COM | 169656105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,920 | $2.776M | 0.4% | $174.35 | $93.60 | +85.7% | SPONSORED ADS | 874039100 |
| ADI | ANALOG DEVICES INC | 12,068 | $2.755M | 0.4% | $228.26 * | $171.08 | +30.2% | COM | 032654105 |
| VO | VANGUARD INDEX FDS | 11,113 | $2.701M | 0.4% | $243.03 * | $47.14 | +28.4% | MID CAP ETF | 922908629 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 14,942 | $2.639M | 0.4% | $176.60 | $185.44 | -5.7% | COM | 679580100 |
| PH | PARKER-HANNIFIN CORP | 5,177 | $2.619M | 0.4% | $505.83 | $350.10 | +42.4% | COM | 701094104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,698 | $2.6M | 0.4% | $553.35 | $502.34 | +9.5% | COM | 883556102 |
| LMT | LOCKHEED MARTIN CORP | 5,327 | $2.488M | 0.3% | $467.10 * | $354.60 | +26.4% | COM | 539830109 |
| MAR | MARRIOTT INTL INC NEW | 10,291 | $2.488M | 0.3% | $241.76 | $189.87 | +25.5% | CL A | 571903202 |
| MRK | MERCK & CO INC | 19,742 | $2.459M | 0.3% | $124.56 * | $109.95 | +6.9% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 5,527 | $2.438M | 0.3% | $441.16 | $332.05 | +31.7% | CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 10,449 | $2.419M | 0.3% | $231.55 | $164.81 | +37.9% | COM | 025816109 |
| CRM | SALESFORCE INC | 9,214 | $2.369M | 0.3% | $257.10 | $195.71 | +30.0% | COM | 79466L302 |
| BSV | VANGUARD BD INDEX FDS | 30,786 | $2.361M | 0.3% | $76.70 | $75.78 | +1.2% | SHORT TRM BOND | 921937827 |
| DKS | DICKS SPORTING GOODS INC | 10,977 | $2.358M | 0.3% | $214.84 * | $200.67 | +3.5% | COM | 253393102 |
| REGN | REGENERON PHARMACEUTICALS | 2,237 | $2.351M | 0.3% | $1050.82 | $946.45 | +10.4% | COM | 75886F107 |
| QCOM | QUALCOMM INC | 11,241 | $2.239M | 0.3% | $199.18 * | $98.24 | +96.3% | COM | 747525103 |
| BX | BLACKSTONE INC | 17,729 | $2.195M | 0.3% | $123.80 * | $86.82 | +36.8% | COM | 09260D107 |
| PANW | PALO ALTO NETWORKS INC | 6,468 | $2.193M | 0.3% | $338.99 * | $86.15 | +96.8% | COM | 697435105 |
| SIXD | AIM ETF PRODUCTS TRUST | 85,404 | $2.176M | 0.3% | $25.47 | $25.33 | +0.6% | ALLIANZIM U S LA | 00888H646 |
| APRW | AIM ETF PRODUCTS TRUST | 69,438 | $2.161M | 0.3% | $31.12 | $29.93 | +4.0% | US LRGCP B20 APR | 00888H208 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 29,230 | $2.154M | 0.3% | $73.70 * | $51.63 | +36.3% | COM | 744573106 |
| PNC | PNC FINL SVCS GROUP INC | 13,713 | $2.132M | 0.3% | $155.48 * | $140.01 | +5.2% | COM | 693475105 |
| AMAT | APPLIED MATLS INC | 8,817 | $2.081M | 0.3% | $235.98 | $115.57 | +101.3% | COM | 038222105 |
| SPGI | S&P GLOBAL INC | 4,524 | $2.018M | 0.3% | $446.03 | $344.53 | +28.0% | COM | 78409V104 |
| J | JACOBS SOLUTIONS INC | 14,300 | $1.998M | 0.3% | $139.71 * | $103.17 | +10.5% | COM | 46982L108 |
| DE | DEERE & CO | 5,181 | $1.936M | 0.3% | $373.60 * | $225.15 | +62.5% | COM | 244199105 |
| DELL | DELL TECHNOLOGIES INC | 13,931 | $1.921M | 0.3% | $137.91 * | $50.89 | +164.3% | CL C | 24703L202 |
| TMUS | T-MOBILE US INC | 10,714 | $1.888M | 0.3% | $176.18 * | $117.02 | +47.2% | COM | 872590104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 17,894 | $1.86M | 0.3% | $103.97 * | $49.17 | +103.1% | ORD SHS | G7997R103 |
| CAT | CATERPILLAR INC | 5,557 | $1.851M | 0.3% | $333.10 * | $177.19 | +83.8% | COM | 149123101 |
| DD | DUPONT DE NEMOURS INC | 22,801 | $1.835M | 0.3% | $80.49 * | $26.63 | +22.7% | COM | 26614N102 |
| SHEL | SHELL PLC | 25,385 | $1.832M | 0.3% | $72.18 | $66.55 | +8.5% | SPON ADS | 780259305 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 81,886 | $1.746M | 0.2% | $21.32 | $22.99 | -7.3% | SHORT TERM TREA | 82889N657 |
| ADBE | ADOBE INC | 3,136 | $1.742M | 0.2% | $555.49 | $365.64 | +51.9% | COM | 00724F101 |
| PAYX | PAYCHEX INC | 14,655 | $1.738M | 0.2% | $118.56 * | $87.69 | +29.2% | COM | 704326107 |
| HD | HOME DEPOT INC | 5,038 | $1.734M | 0.2% | $344.22 * | $252.17 | +31.7% | COM | 437076102 |
| FIS | FIDELITY NATL INFORMATION SV | 22,997 | $1.733M | 0.2% | $75.36 * | $56.87 | +28.4% | COM | 31620M106 |
| LOW | LOWES COS INC | 7,855 | $1.732M | 0.2% | $220.46 * | $141.93 | +50.9% | COM | 548661107 |
| UNP | UNION PAC CORP | 7,192 | $1.627M | 0.2% | $226.25 * | $185.71 | +17.7% | COM | 907818108 |
| ORCL | ORACLE CORP | 11,494 | $1.623M | 0.2% | $141.19 | $122.30 | +13.7% | COM | 68389X105 |
| HPQ | HP INC | 45,512 | $1.606M | 0.2% | $35.30 * | $24.85 | +32.7% | COM | 40434L105 |
| SYK | STRYKER CORPORATION | 4,525 | $1.543M | 0.2% | $341.04 | $239.29 | +40.2% | COM | 863667101 |
| JULW | AIM ETF PRODUCTS TRUST | 45,582 | $1.518M | 0.2% | $33.31 | $32.85 | +1.4% | US LRGCP B20 JUL | 00888H406 |
| KR | KROGER CO | 30,037 | $1.5M | 0.2% | $49.93 * | $52.03 | -7.0% | COM | 501044101 |
| SO | SOUTHERN CO | 19,102 | $1.482M | 0.2% | $77.57 * | $65.68 | +12.4% | COM | 842587107 |
| ACN | ACCENTURE PLC IRELAND | 4,819 | $1.462M | 0.2% | $303.41 * | $231.86 | +27.9% | SHS CLASS A | G1151C101 |
| PSX | PHILLIPS 66 | 10,286 | $1.452M | 0.2% | $141.17 * | $115.15 | +16.2% | COM | 718546104 |
| KO | COCA COLA CO | 22,615 | $1.45M | 0.2% | $64.13 * | $55.70 | +9.4% | COM | 191216100 |
| ISRG | INTUITIVE SURGICAL INC | 3,180 | $1.415M | 0.2% | $444.85 | $398.28 | +11.7% | COM NEW | 46120E602 |
| ASML | ASML HOLDING N V | 1,381 | $1.412M | 0.2% | $1022.64 | $627.77 | +62.9% | N Y REGISTRY SHS | N07059210 |
| ABT | ABBOTT LABS | 13,484 | $1.401M | 0.2% | $103.91 * | $91.43 | +10.4% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 12,106 | $1.394M | 0.2% | $115.12 * | $70.35 | +55.3% | COM | 30231G102 |
| PEP | PEPSICO INC | 8,265 | $1.363M | 0.2% | $164.93 * | $139.76 | +11.7% | COM | 713448108 |
| ITW | ILLINOIS TOOL WKS INC | 5,711 | $1.361M | 0.2% | $238.34 * | $172.84 | +32.2% | COM | 452308109 |
| WFC | WELLS FARGO CO NEW | 22,804 | $1.354M | 0.2% | $59.39 * | $40.48 | +41.7% | COM | 949746101 |
| GPC | GENUINE PARTS CO | 9,702 | $1.352M | 0.2% | $139.30 * | $156.77 | -15.8% | COM | 372460105 |
| BND | VANGUARD BD INDEX FDS | 18,751 | $1.351M | 0.2% | $72.05 | $73.17 | -1.5% | TOTAL BND MRKT | 921937835 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 39,607 | $1.351M | 0.2% | $34.11 | $33.60 | +1.5% | FT VEST U.S EQT | 33740F433 |
| CVX | CHEVRON CORP NEW | 8,630 | $1.35M | 0.2% | $156.42 * | $148.19 | -1.2% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 32,372 | $1.335M | 0.2% | $41.24 * | $33.60 | +11.2% | COM | 92343V104 |
| SNY | SANOFI | 27,500 | $1.334M | 0.2% | $48.52 | $48.69 | -0.4% | SPONSORED ADR | 80105N105 |
| TOL | TOLL BROTHERS INC | 11,161 | $1.286M | 0.2% | $115.18 | $76.18 | +51.2% | COM | 889478103 |
| MCD | MCDONALDS CORP | 5,036 | $1.283M | 0.2% | $254.82 * | $226.64 | +8.6% | COM | 580135101 |
| BSX | BOSTON SCIENTIFIC CORP | 16,652 | $1.282M | 0.2% | $77.01 | $73.20 | +5.2% | COM | 101137107 |
| MDT | MEDTRONIC PLC | 16,093 | $1.278M | 0.2% | $79.41 * | $78.07 | -3.1% | SHS | G5960L103 |
| COF | CAPITAL ONE FINL CORP | 9,228 | $1.278M | 0.2% | $138.45 * | $90.26 | +50.3% | COM | 14040H105 |
| OMC | OMNICOM GROUP INC | 14,113 | $1.276M | 0.2% | $90.40 * | $84.10 | +1.3% | COM | 681919106 |
| AVB | AVALONBAY CMNTYS INC | 6,087 | $1.27M | 0.2% | $208.59 * | $164.13 | +19.8% | COM | 053484101 |
| WMT | WALMART INC | 18,366 | $1.244M | 0.2% | $67.71 | $52.43 | +27.3% | COM | 931142103 |
| RY | ROYAL BK CDA | 11,616 | $1.236M | 0.2% | $106.38 | $87.22 | +22.0% | COM | 780087102 |
| IEI | ISHARES TR | 10,441 | $1.206M | 0.2% | $115.47 | $116.21 | -0.6% | 3 7 YR TREAS BD | 464288661 |
| FLAO | AIM ETF PRODUCTS TRUST | 46,203 | $1.194M | 0.2% | $25.84 | $25.07 | +3.0% | ALLIANZIM US EQT | 00888H620 |
| BKNG | BOOKING HOLDINGS INC | 294 | $1.163M | 0.2% | $3955.28 | $2245.74 | +74.4% | COM | 09857L108 |
| NVO | NOVO-NORDISK A S | 7,912 | $1.129M | 0.2% | $142.74 | $122.03 | +17.0% | ADR | 670100205 |
| LULU | LULULEMON ATHLETICA INC | 3,776 | $1.128M | 0.2% | $298.71 | $250.05 | +19.5% | COM | 550021109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 12,305 | $1.126M | 0.2% | $91.50 * | $74.55 | +17.5% | COM | 595017104 |
| AXON | AXON ENTERPRISE INC | 3,800 | $1.118M | 0.2% | $294.24 | $298.42 | -1.4% | COM | 05464C101 |
| MCO | MOODYS CORP | 2,649 | $1.115M | 0.2% | $420.89 | $265.94 | +56.5% | COM | 615369105 |
| AZO | AUTOZONE INC | 375 | $1.11M | 0.2% | $2960.77 | $2506.01 | +18.3% | COM | 053332102 |
| PG | PROCTER AND GAMBLE CO | 6,722 | $1.109M | 0.2% | $164.91 * | $122.27 | +29.9% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 7,530 | $1.101M | 0.2% | $146.15 * | $131.66 | +6.1% | COM | 478160104 |
| ACM | AECOM | 11,896 | $1.049M | 0.1% | $88.14 | $79.63 | +8.8% | COM | 00766T100 |
| DTE | DTE ENERGY CO | 9,159 | $1.026M | 0.1% | $112.03 * | $101.43 | +4.1% | COM | 233331107 |
| TRV | TRAVELERS COMPANIES INC | 5,035 | $1.024M | 0.1% | $203.35 * | $206.98 | -4.2% | COM | 89417E109 |
| DLR | DIGITAL RLTY TR INC | 6,722 | $1.022M | 0.1% | $152.04 * | $94.36 | +54.1% | COM | 253868103 |
| EA | ELECTRONIC ARTS INC | 7,191 | $1.002M | 0.1% | $139.33 | $126.39 | +9.4% | COM | 285512109 |
| CSCO | CISCO SYS INC | 20,693 | $983K | 0.1% | $47.51 * | $39.73 | +14.1% | COM | 17275R102 |
| APO | APOLLO GLOBAL MGMT INC | 8,325 | $983K | 0.1% | $118.07 * | $71.97 | +60.6% | COM | 03769M106 |
| HYBL | SSGA ACTIVE TR | 33,596 | $949K | 0.1% | $28.26 | $27.88 | +1.3% | SPDR BLACKSTONE | 78470P846 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 15,801 | $946K | 0.1% | $59.84 | $59.68 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| TFC | TRUIST FINL CORP | 24,311 | $944K | 0.1% | $38.85 * | $35.75 | +1.1% | COM | 89832Q109 |
| — | UNILEVER PLC | 16,703 | $919K | 0.1% | $54.99 | $50.91 | — | SPON ADR NEW | 904767704 |
| ASH | ASHLAND INC | 9,599 | $907K | 0.1% | $94.49 * | $80.79 | +12.4% | COM | 044186104 |
| IVV | ISHARES TR | 1,536 | $841K | 0.1% | $547.27 | $400.92 | +36.5% | CORE S&P500 ETF | 464287200 |
| BDX | BECTON DICKINSON & CO | 3,201 | $748K | 0.1% | $233.68 * | $229.39 | -1.2% | COM | 075887109 |
| PLD | PROLOGIS INC. | 6,448 | $724K | 0.1% | $112.31 * | $111.54 | -4.3% | COM | 74340W103 |
| — | LISTED FD TR | 19,762 | $703K | 0.1% | $35.56 | $29.86 | — | TRUESHARES DEC | 53656F672 |
| SIXJ | AIM ETF PRODUCTS TRUST | 24,462 | $695K | 0.1% | $28.40 | $27.95 | +1.6% | U S LRGCP 6M JAN | 00888H869 |
| LAZ | LAZARD INC | 18,022 | $688K | 0.1% | $38.18 | $38.96 | -2.0% | COM | 52110M109 |
| INTU | INTUIT | 1,041 | $684K | 0.1% | $657.00 | $403.22 | +61.4% | COM | 461202103 |
| IVW | ISHARES TR | 7,346 | $680K | 0.1% | $92.55 | $61.15 | +51.3% | S&P 500 GRWT ETF | 464287309 |
| HAL | HALLIBURTON CO | 20,117 | $680K | 0.1% | $33.78 * | $33.40 | -2.9% | COM | 406216101 |
| NEE | NEXTERA ENERGY INC | 9,296 | $658K | 0.1% | $70.81 * | $69.71 | -2.8% | COM | 65339F101 |
| LTPZ | PIMCO ETF TR | 12,104 | $654K | 0.1% | $54.07 | $54.57 | -0.9% | 15+ YR US TIPS | 72201R304 |
| CTAS | CINTAS CORP | 831 | $582K | 0.1% | $700.26 * | $107.49 | +60.9% | COM | 172908105 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 44,198 | $572K | 0.1% | $12.95 | $15.86 | -18.4% | INTMD TERM TRSRY | 82889N798 |
| IQV | IQVIA HLDGS INC | 2,706 | $572K | 0.1% | $211.41 | $218.30 | -3.1% | COM | 46266C105 |
| VYM | VANGUARD WHITEHALL FDS | 4,817 | $571K | 0.1% | $118.60 | $106.41 | +11.5% | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,066 | $562K | 0.1% | $183.45 | $136.90 | +33.3% | DIV APP ETF | 921908844 |
| DIS | DISNEY WALT CO | 5,645 | $560K | 0.1% | $99.28 | $102.73 | -5.3% | COM | 254687106 |
| VOO | VANGUARD INDEX FDS | 1,080 | $542K | 0.1% | $501.93 | $409.40 | +22.2% | S&P 500 ETF SHS | 922908363 |
| HCA | HCA HEALTHCARE INC | 1,569 | $504K | 0.1% | $321.28 | $251.32 | +26.4% | COM | 40412C101 |
| EDV | VANGUARD WORLD FD | 6,449 | $473K | 0.1% | $73.41 | $87.25 | -15.9% | EXTENDED DUR | 921910709 |
| AIG | AMERICAN INTL GROUP INC | 6,191 | $460K | 0.1% | $74.24 * | $73.69 | -2.4% | COM NEW | 026874784 |
| NDAQ | NASDAQ INC | 7,496 | $452K | 0.1% | $60.26 | $55.41 | +6.8% | COM | 631103108 |
| IYY | ISHARES TR | 3,197 | $423K | 0.1% | $132.31 | $127.55 | +3.7% | DOW JONES US ETF | 464287846 |
| DHI | D R HORTON INC | 2,849 | $402K | 0.1% | $140.93 | $144.49 | -4.0% | COM | 23331A109 |
| FAST | FASTENAL CO | 6,276 | $394K | 0.1% | $62.84 * | $23.90 | +27.4% | COM | 311900104 |
| MMS | MAXIMUS INC | 4,531 | $388K | 0.1% | $85.70 | $79.77 | +7.4% | COM | 577933104 |
| ROP | ROPER TECHNOLOGIES INC | 675 | $380K | 0.1% | $563.66 | $482.70 | +15.5% | COM | 776696106 |
| RJF | RAYMOND JAMES FINL INC | 3,062 | $378K | 0.1% | $123.61 * | $89.26 | +35.2% | COM | 754730109 |
| BMI | BADGER METER INC | 2,002 | $373K | 0.1% | $186.35 | $155.35 | +18.7% | COM | 056525108 |
| CTVA | CORTEVA INC | 6,914 | $373K | 0.1% | $53.94 | $57.73 | -8.0% | COM | 22052L104 |
| — | LISTED FD TR | 11,422 | $354K | 0.0% | $30.97 | $30.04 | — | TRUESHARES STRUC | 53656F748 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 10,926 | $353K | 0.0% | $32.32 | $27.16 | +19.0% | US EQT PLS DWNSD | 82889N202 |
| — | INTERPUBLIC GROUP COS INC | 12,051 | $351K | 0.0% | $29.09 * | $28.36 | -3.3% | COM | 460690100 |
| — | LISTED FD TR | 8,960 | $349K | 0.0% | $38.97 | $32.70 | — | TRUESHARES NOV | 53656F680 |
| APD | AIR PRODS & CHEMS INC | 1,348 | $348K | 0.0% | $257.98 * | $257.20 | -4.1% | COM | 009158106 |
| SIXO | AIM ETF PRODUCTS TRUST | 11,291 | $344K | 0.0% | $30.48 | $29.26 | +4.2% | U S LRGCP 6M APR | 00888H877 |
| — | LISTED FD TR | 8,447 | $342K | 0.0% | $40.47 | $39.20 | — | TRUESHARES STRCT | 53656F664 |
| ZROZ | PIMCO ETF TR | 4,522 | $340K | 0.0% | $75.09 | $74.23 | +1.2% | 25YR+ ZERO U S | 72201R882 |
| SJB | PROSHARES TR | 19,640 | $337K | 0.0% | $17.18 | $17.29 | -2.0% | SHRT HGH YIELD | 74347R131 |
| CMDT | PIMCO ETF TR | 12,331 | $336K | 0.0% | $27.24 | $26.23 | +3.9% | COMMODITY STRAT | 72201R593 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 13,158 | $324K | 0.0% | $24.62 | $24.72 | -0.4% | STABLE INCM ETF | 82889N640 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,157 | $302K | 0.0% | $95.53 | $93.06 | +2.7% | CLOUD COMPUTING | 33734X192 |
| NDSN | NORDSON CORP | 1,211 | $281K | 0.0% | $231.94 * | $246.44 | -7.9% | COM | 655663102 |
| FELV | FIDELITY COVINGTON TRUST | 9,659 | $276K | 0.0% | $28.56 | $27.59 | +3.5% | ENHANCED LARGE | 31609A107 |
| GOOG | ALPHABET INC | 1,414 | $259K | 0.0% | $183.45 | $143.27 | +27.2% | CAP STK CL C | 02079K107 |
| IHI | ISHARES TR | 4,424 | $248K | 0.0% | $56.04 | $55.98 | +0.1% | U.S. MED DVC ETF | 464288810 |
| SDY | SPDR SER TR | 1,918 | $244K | 0.0% | $127.15 | $117.40 | +8.3% | S&P DIVID ETF | 78464A763 |
| MPC | MARATHON PETE CORP | 1,336 | $232K | 0.0% | $173.48 * | $164.35 | +2.2% | COM | 56585A102 |
| TXT | TEXTRON INC | 2,634 | $226K | 0.0% | $85.88 | $86.55 | -0.9% | COM | 883203101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,961 | $225K | 0.0% | $56.68 | $56.56 | +0.2% | EQUITY PREMIUM | 46641Q332 |
| WM | WASTE MGMT INC DEL | 956 | $204K | 0.0% | $213.45 * | $146.36 | +42.6% | COM | 94106L109 |
| VTV | VANGUARD INDEX FDS | 1,072 | $173K | 0.0% | $161.42 | $159.83 | +0.4% | VALUE ETF | 922908744 |
| FHN | FIRST HORIZON CORPORATION | 10,549 | $168K | 0.0% | $15.92 * | $14.34 | +5.0% | COM | 320517105 |
| ELV | ELEVANCE HEALTH INC | 293 | $159K | 0.0% | $541.86 * | $513.68 | +2.8% | COM | 036752103 |
| ABBV | ABBVIE INC | 855 | $147K | 0.0% | $171.52 * | $157.12 | +3.7% | COM | 00287Y109 |
| GE | GE AEROSPACE | 912 | $145K | 0.0% | $158.97 | $157.95 | -0.4% | COM NEW | 369604301 |
| BIV | VANGUARD BD INDEX FDS | 1,930 | $145K | 0.0% | $74.89 | $74.31 | +0.8% | INTERMED TERM | 921937819 |
| FVD | FIRST TR VALUE LINE DIVID IN | 3,501 | $144K | 0.0% | $41.00 | $41.28 | -1.3% | SHS | 33734H106 |
| AON | AON PLC | 466 | $137K | 0.0% | $293.85 | $292.51 | -0.6% | SHS CL A | G0403H108 |
| QQQE | DIREXION SHS ETF TR | 1,539 | $137K | 0.0% | $88.95 | $87.09 | +1.9% | NAS100 EQL WGT | 25459Y207 |
| TMFC | RBB FD INC | 2,487 | $134K | 0.0% | $53.82 | $50.38 | +6.8% | MOTLEY FOL ETF | 74933W601 |
| RMD | RESMED INC | 677 | $130K | 0.0% | $191.42 | $200.02 | -5.6% | COM | 761152107 |
| TTD | THE TRADE DESK INC | 1,310 | $128K | 0.0% | $97.67 | $90.22 | +8.3% | COM CL A | 88339J105 |
| IVE | ISHARES TR | 673 | $122K | 0.0% | $182.01 | $182.13 | -0.1% | S&P 500 VAL ETF | 464287408 |
| FLTB | FIDELITY MERRIMACK STR TR | 2,451 | $121K | 0.0% | $49.25 | $48.94 | +0.3% | LTD TRM BD ETF | 316188200 |
| TSLA | TESLA INC | 608 | $120K | 0.0% | $197.88 | $174.77 | +13.2% | COM | 88160R101 |
| GSLC | GOLDMAN SACHS ETF TR | 1,116 | $119K | 0.0% | $106.95 | $103.16 | +3.7% | ACTIVEBETA US LG | 381430503 |
| ETN | EATON CORP PLC | 369 | $116K | 0.0% | $313.55 | $317.31 | -2.8% | SHS | G29183103 |
| INTC | INTEL CORP | 3,491 | $108K | 0.0% | $30.97 | $29.17 | +5.5% | COM | 458140100 |
| EMR | EMERSON ELEC CO | 970 | $107K | 0.0% | $110.17 * | $107.47 | -0.1% | COM | 291011104 |
| IWV | ISHARES TR | 343 | $106K | 0.0% | $308.67 | $298.42 | +3.4% | RUSSELL 3000 ETF | 464287689 |
| PM | PHILIP MORRIS INTL INC | 1,021 | $105K | 0.0% | $102.63 * | $91.29 | +4.9% | COM | 718172109 |
| NUE | NUCOR CORP | 630 | $99,590 | 0.0% | $158.08 * | $168.96 | -8.7% | COM | 670346105 |
| TTEK | TETRA TECH INC NEW | 473 | $96,632 | 0.0% | $204.30 * | $28.89 | +41.6% | COM | 88162G103 |
| FESM | FIDELITY COVINGTON TRUST | 3,266 | $95,029 | 0.0% | $29.10 | $28.88 | +0.7% | ENHANCED SMALL | 31609A206 |
| RSP | INVESCO EXCHANGE TRADED FD T | 555 | $91,195 | 0.0% | $164.32 | $164.49 | -0.1% | S&P500 EQL WGT | 46137V357 |
| STLD | STEEL DYNAMICS INC | 688 | $89,412 | 0.0% | $129.96 * | $130.12 | -2.7% | COM | 858119100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 166 | $89,155 | 0.0% | $537.08 | $537.72 | -0.5% | UTSER1 S&PDCRP | 78467Y107 |
| IJR | ISHARES TR | 831 | $88,668 | 0.0% | $106.70 | $106.99 | -0.3% | CORE S&P SCP ETF | 464287804 |
| IWD | ISHARES TR | 496 | $86,537 | 0.0% | $174.47 | $174.85 | -0.2% | RUS 1000 VAL ETF | 464287598 |
| SPSM | SPDR SER TR | 2,066 | $85,801 | 0.0% | $41.53 | $41.67 | -0.3% | PORTFOLIO S&P600 | 78468R853 |
| SPY | SPDR S&P 500 ETF TR | 157 | $85,655 | 0.0% | $545.57 | $523.39 | +4.0% | TR UNIT | 78462F103 |
| TXN | TEXAS INSTRS INC | 422 | $82,092 | 0.0% | $194.53 * | $176.15 | +5.6% | COM | 882508104 |
| IWS | ISHARES TR | 678 | $81,868 | 0.0% | $120.75 | $121.52 | -0.6% | RUS MDCP VAL ETF | 464287473 |
| UPS | UNITED PARCEL SERVICE INC | 591 | $80,898 | 0.0% | $136.88 * | $129.99 | -3.9% | CL B | 911312106 |
| USMV | ISHARES TR | 947 | $79,492 | 0.0% | $83.94 | $82.40 | +1.9% | MSCI USA MIN VOL | 46429B697 |
| PGR | PROGRESSIVE CORP | 380 | $78,930 | 0.0% | $207.71 * | $192.70 | -0.8% | COM | 743315103 |
| TROW | PRICE T ROWE GROUP INC | 683 | $78,757 | 0.0% | $115.31 * | $105.86 | +1.2% | COM | 74144T108 |
| HUBB | HUBBELL INC | 209 | $76,385 | 0.0% | $365.48 | $383.93 | -6.6% | COM | 443510607 |
| LYB | LYONDELLBASELL INDUSTRIES N | 794 | $75,954 | 0.0% | $95.66 * | $86.82 | -2.7% | SHS - A - | N53745100 |
| NTAP | NETAPP INC | 578 | $74,446 | 0.0% | $128.80 * | $108.58 | +14.8% | COM | 64110D104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 237 | $74,368 | 0.0% | $313.79 | $301.09 | +4.2% | SHS | L8681T102 |
| NTRS | NORTHERN TR CORP | 866 | $73,376 | 0.0% | $84.73 * | $79.92 | +0.7% | COM | 665859104 |
| PRU | PRUDENTIAL FINL INC | 614 | $71,907 | 0.0% | $117.11 * | $106.75 | +2.1% | COM | 744320102 |
| EME | EMCOR GROUP INC | 192 | $70,095 | 0.0% | $365.08 | $367.70 | -1.0% | COM | 29084Q100 |
| AJG | GALLAGHER ARTHUR J & CO | 269 | $69,773 | 0.0% | $259.38 | $232.51 | +10.1% | COM | 363576109 |
| CEG | CONSTELLATION ENERGY CORP | 343 | $68,693 | 0.0% | $200.27 | $201.97 | -1.7% | COM | 21037T109 |
| EFAV | ISHARES TR | 985 | $68,319 | 0.0% | $69.36 | $70.19 | -1.2% | MSCI EAFE MIN VL | 46429B689 |
| MET | METLIFE INC | 961 | $67,453 | 0.0% | $70.19 * | $68.14 | -1.4% | COM | 59156R108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 431 | $66,331 | 0.0% | $153.90 * | $144.22 | +2.9% | CL A | 099502106 |
| ESAB | ESAB CORPORATION | 685 | $64,739 | 0.0% | $94.51 | $103.28 | -9.0% | COM | 29605J106 |
| PODD | INSULET CORP | 320 | $64,576 | 0.0% | $201.80 | $180.20 | +12.0% | COM | 45784P101 |
| FDX | FEDEX CORP | 214 | $64,461 | 0.0% | $301.22 * | $251.77 | +15.2% | COM | 31428X106 |
| VLO | VALERO ENERGY CORP | 409 | $64,115 | 0.0% | $156.76 * | $73.38 | +104.2% | COM | 91913Y100 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,718 | $62,915 | 0.0% | $13.34 * | $12.55 | -0.9% | COM | 446150104 |
| SCHD | SCHWAB STRATEGIC TR | 791 | $62,125 | 0.0% | $78.54 * | $26.03 | -0.4% | US DIVIDEND EQ | 808524797 |
| VMI | VALMONT INDS INC | 223 | $61,336 | 0.0% | $275.05 | $243.81 | +12.6% | COM | 920253101 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 1,507 | $61,229 | 0.0% | $40.63 | $40.66 | -0.1% | FIRST TR TA HIYL | 33738D408 |
| IGE | ISHARES TR | 1,379 | $60,682 | 0.0% | $44.00 | $40.58 | +8.4% | NORTH AMERN NAT | 464287374 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 1,043 | $60,400 | 0.0% | $57.91 | $53.37 | +8.5% | CL A | 78351F107 |
| IYM | ISHARES TR | 426 | $59,644 | 0.0% | $140.01 | $143.81 | -2.6% | U.S. BAS MTL ETF | 464287838 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 765 | $59,636 | 0.0% | $77.96 | $82.96 | -6.3% | COMMON STOCK | 36266G107 |
| IEFA | ISHARES TR | 809 | $58,766 | 0.0% | $72.64 | $73.59 | -1.3% | CORE MSCI EAFE | 46432F842 |
| XPH | SPDR SER TR | 1,438 | $57,204 | 0.0% | $39.78 | $40.52 | -1.8% | S&P PHARMAC | 78464A722 |
| PK | PARK HOTELS & RESORTS INC | 3,746 | $57,052 | 0.0% | $15.23 | $15.23 | — | COM | 700517105 |
| ORLY | OREILLY AUTOMOTIVE INC | 54 | $57,027 | 0.0% | $1056.06 * | $69.13 | +1.8% | COM | 67103H107 |
| OC | OWENS CORNING NEW | 328 | $56,980 | 0.0% | $173.72 | $173.20 | +0.3% | COM | 690742101 |
| GD | GENERAL DYNAMICS CORP | 196 | $56,817 | 0.0% | $289.88 * | $284.04 | -0.9% | COM | 369550108 |
| — | SYNOVUS FINL CORP | 1,386 | $56,230 | 0.0% | $40.57 | $40.57 | — | COM NEW | 87161C501 |
| APH | AMPHENOL CORP NEW | 828 | $55,854 | 0.0% | $67.46 | $62.23 | +6.9% | CL A | 032095101 |
| AXTA | AXALTA COATING SYS LTD | 1,615 | $55,185 | 0.0% | $34.17 | $34.19 | -0.1% | COM | G0750C108 |
| FLS | FLOWSERVE CORP | 1,131 | $54,639 | 0.0% | $48.31 * | $46.61 | +0.9% | COM | 34354P105 |
| CMCSA | COMCAST CORP NEW | 1,366 | $53,485 | 0.0% | $39.15 * | $37.12 | +0.1% | CL A | 20030N101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 220 | $52,713 | 0.0% | $239.60 * | $156.77 | +47.4% | COM | 053015103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 378 | $52,122 | 0.0% | $137.89 | $120.31 | +14.6% | COM | 40171V100 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,037 | $51,234 | 0.0% | $49.41 | $49.76 | -0.7% | VAN FTSE DEV MKT | 921943858 |
| COIN | COINBASE GLOBAL INC | 229 | $50,891 | 0.0% | $222.23 | $230.10 | -3.4% | COM CL A | 19260Q107 |
| PCAR | PACCAR INC | 492 | $50,646 | 0.0% | $102.94 * | $103.67 | -6.5% | COM | 693718108 |
| PFE | PFIZER INC | 1,801 | $50,395 | 0.0% | $27.98 * | $24.77 | +2.3% | COM | 717081103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 1,016 | $48,819 | 0.0% | $48.05 | $48.00 | +0.1% | FST LOW OPPT EFT | 33739Q200 |
| RPM | RPM INTL INC | 446 | $48,025 | 0.0% | $107.68 | $110.72 | -2.7% | COM | 749685103 |
| NI | NISOURCE INC | 1,665 | $47,969 | 0.0% | $28.81 * | $26.92 | +2.4% | COM | 65473P105 |
| SPYG | SPDR SER TR | 593 | $47,541 | 0.0% | $80.17 | $74.69 | +7.3% | PRTFLO S&P500 GW | 78464A409 |
| DDOG | DATADOG INC | 363 | $47,077 | 0.0% | $129.69 | $120.98 | +7.2% | CL A COM | 23804L103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 4,070 | $47,009 | 0.0% | $11.55 * | $9.79 | +5.7% | COM | 667340103 |
| IR | INGERSOLL RAND INC | 517 | $46,964 | 0.0% | $90.84 | $91.78 | -1.2% | COM | 45687V106 |
| RXI | ISHARES TR | 291 | $46,810 | 0.0% | $160.86 | $161.45 | -0.4% | GLB CNS DISC ETF | 464288745 |
| LNG | CHENIERE ENERGY INC | 267 | $46,680 | 0.0% | $174.83 | $159.21 | +9.8% | COM NEW | 16411R208 |
| ICUI | ICU MED INC | 391 | $46,431 | 0.0% | $118.75 | $105.21 | +12.9% | COM | 44930G107 |
| PCY | INVESCO EXCH TRADED FD TR II | 2,317 | $46,340 | 0.0% | $20.00 | $20.17 | -0.9% | EMRNG MKT SVRG | 46138E784 |
| PCTY | PAYLOCITY HLDG CORP | 349 | $46,016 | 0.0% | $131.85 | $154.80 | -14.8% | COM | 70438V106 |
| VLTO | VERALTO CORP | 476 | $45,507 | 0.0% | $95.60 | $73.75 | +28.6% | COM SHS | 92338C103 |
| KMI | KINDER MORGAN INC DEL | 2,281 | $45,323 | 0.0% | $19.87 * | $17.73 | +4.7% | COM | 49456B101 |
| FICO | FAIR ISAAC CORP | 30 | $44,742 | 0.0% | $1491.40 | $858.21 | +73.5% | COM | 303250104 |
| CSX | CSX CORP | 1,336 | $44,703 | 0.0% | $33.46 * | $33.12 | -1.3% | COM | 126408103 |
| JANT | AIM ETF PRODUCTS TRUST | 1,310 | $44,597 | 0.0% | $34.04 | $33.14 | +2.7% | US LRGCP B10 JAN | 00888H703 |
| ROST | ROSS STORES INC | 295 | $42,869 | 0.0% | $145.32 | $135.85 | +5.3% | COM | 778296103 |
| FLEX | FLEX LTD | 1,446 | $42,630 | 0.0% | $29.48 | $17.30 | +70.5% | ORD | Y2573F102 |
| AYI | ACUITY BRANDS INC | 176 | $42,493 | 0.0% | $241.44 | $254.62 | -5.6% | COM | 00508Y102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 668 | $42,417 | 0.0% | $63.50 | $60.96 | +4.2% | S&P500 QUALITY | 46137V241 |
| HIG | HARTFORD FINL SVCS GROUP INC | 414 | $41,818 | 0.0% | $101.01 * | $97.58 | +0.5% | COM | 416515104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 497 | $41,742 | 0.0% | $83.99 | $83.49 | +0.7% | CAP STRENGTH ETF | 33733E104 |
| MO | ALTRIA GROUP INC | 896 | $41,691 | 0.0% | $46.53 * | $39.11 | +4.5% | COM | 02209S103 |
| CRWD | CROWDSTRIKE HLDGS INC | 108 | $41,385 | 0.0% | $383.19 | $332.59 | +15.2% | CL A | 22788C105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 88 | $41,247 | 0.0% | $468.72 | $434.05 | +8.0% | COM | 92532F100 |
| T | AT&T INC | 2,153 | $41,144 | 0.0% | $19.11 * | $16.16 | +10.1% | COM | 00206R102 |
| CINF | CINCINNATI FINL CORP | 343 | $40,786 | 0.0% | $118.91 * | $112.57 | +1.4% | COM | 172062101 |
| RCL | ROYAL CARIBBEAN GROUP | 255 | $40,655 | 0.0% | $159.43 | $141.32 | +10.9% | COM | V7780T103 |
| VMC | VULCAN MATLS CO | 161 | $40,037 | 0.0% | $248.68 | $255.31 | -3.7% | COM | 929160109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 231 | $39,973 | 0.0% | $173.04 * | $165.85 | -0.0% | COM | 459200101 |
| — | TE CONNECTIVITY LTD | 262 | $39,402 | 0.0% | $150.39 | $131.17 | — | SHS | H84989104 |
| MKL | MARKEL GROUP INC | 25 | $39,392 | 0.0% | $1575.68 | $1552.86 | +1.5% | COM | 570535104 |
| PHM | PULTE GROUP INC | 353 | $38,891 | 0.0% | $110.17 | $112.10 | -2.9% | COM | 745867101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,444 | $38,439 | 0.0% | $26.62 | $28.16 | -5.5% | COM | 46269C102 |
| AFL | AFLAC INC | 429 | $38,272 | 0.0% | $89.21 * | $64.27 | +34.7% | COM | 001055102 |
| DKNG | DRAFTKINGS INC NEW | 999 | $38,132 | 0.0% | $38.17 | $41.51 | -8.0% | COM CL A | 26142V105 |
| TYL | TYLER TECHNOLOGIES INC | 75 | $37,709 | 0.0% | $502.79 | $460.76 | +9.1% | COM | 902252105 |
| TSN | TYSON FOODS INC | 659 | $37,655 | 0.0% | $57.14 * | $55.25 | -1.7% | CL A | 902494103 |
| USB | US BANCORP DEL | 932 | $37,457 | 0.0% | $40.19 * | $37.76 | -1.4% | COM NEW | 902973304 |
| GEV | GE VERNOVA INC | 216 | $37,046 | 0.0% | $171.51 | $158.10 | +8.2% | COM | 36828A101 |
| CASY | CASEYS GEN STORES INC | 97 | $37,011 | 0.0% | $381.56 | $330.95 | +14.4% | COM | 147528103 |
| OKTA | OKTA INC | 390 | $36,508 | 0.0% | $93.61 | $94.67 | -1.1% | CL A | 679295105 |
| — | APTIV PLC | 518 | $36,482 | 0.0% | $70.43 | $103.42 | — | SHS | G6095L109 |
| XLK | SELECT SECTOR SPDR TR | 159 | $35,944 | 0.0% | $226.06 * | $105.29 | +7.4% | TECHNOLOGY | 81369Y803 |
| PINS | PINTEREST INC | 811 | $35,741 | 0.0% | $44.07 | $39.42 | +11.8% | CL A | 72352L106 |
| MGM | MGM RESORTS INTERNATIONAL | 802 | $35,641 | 0.0% | $44.44 | $41.80 | +6.3% | COM | 552953101 |
| WAB | WABTEC | 225 | $35,561 | 0.0% | $158.05 | $158.48 | -1.0% | COM | 929740108 |
| GNL | GLOBAL NET LEASE INC | 4,815 | $35,390 | 0.0% | $7.35 | $7.35 | — | COM NEW | 379378201 |
| MSA | MSA SAFETY INC | 188 | $35,286 | 0.0% | $187.69 | $185.92 | +1.0% | COM | 553498106 |
| SHYD | VANECK ETF TRUST | 1,577 | $35,277 | 0.0% | $22.37 | $22.25 | +0.5% | SHRT HGH YLD MUN | 92189F387 |
| CPA | COPA HOLDINGS SA | 370 | $35,217 | 0.0% | $95.18 * | $89.80 | -3.5% | CL A | P31076105 |
| VTEB | VANGUARD MUN BD FDS | 700 | $35,077 | 0.0% | $50.11 | $50.04 | +0.1% | TAX EXEMPT BD | 922907746 |
| SCMB | SCHWAB STRATEGIC TR | 680 | $34,952 | 0.0% | $51.40 * | $25.72 | -0.1% | MUN BD ETF | 808524649 |
| MUB | ISHARES TR | 328 | $34,948 | 0.0% | $106.55 | $106.50 | +0.0% | NATIONAL MUN ETF | 464288414 |
| PRI | PRIMERICA INC | 147 | $34,777 | 0.0% | $236.58 | $226.78 | +4.3% | COM | 74164M108 |
| ECL | ECOLAB INC | 145 | $34,593 | 0.0% | $238.57 | $227.14 | +3.2% | COM | 278865100 |
| DOW | DOW INC | 647 | $34,319 | 0.0% | $53.04 * | $51.21 | -6.3% | COM | 260557103 |
| EXPD | EXPEDITORS INTL WASH INC | 275 | $34,317 | 0.0% | $124.79 | $116.51 | +5.2% | COM | 302130109 |
| PSA | PUBLIC STORAGE OPER CO | 117 | $33,655 | 0.0% | $287.65 * | $257.67 | +5.2% | COM | 74460D109 |
| CMI | CUMMINS INC | 120 | $33,232 | 0.0% | $276.93 * | $276.13 | -2.7% | COM | 231021106 |
| LDOS | LEIDOS HOLDINGS INC | 226 | $32,969 | 0.0% | $145.88 | $137.35 | +4.6% | COM | 525327102 |
| ROK | ROCKWELL AUTOMATION INC | 119 | $32,856 | 0.0% | $276.10 * | $270.53 | -0.8% | COM | 773903109 |
| ITT | ITT INC | 252 | $32,634 | 0.0% | $129.50 | $131.31 | -1.6% | COM | 45073V108 |
| MASI | MASIMO CORP | 259 | $32,618 | 0.0% | $125.94 | $131.69 | -4.4% | COM | 574795100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 236 | $32,355 | 0.0% | $137.10 | $100.24 | +34.3% | COM | 45866F104 |
| KMB | KIMBERLY-CLARK CORP | 232 | $32,148 | 0.0% | $138.57 * | $125.29 | +4.2% | COM | 494368103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 104 | $32,129 | 0.0% | $308.93 | $304.09 | +1.6% | CL A | 989207105 |
| ICLR | ICON PLC | 102 | $32,060 | 0.0% | $314.31 | $222.55 | +40.9% | SHS | G4705A100 |
| JHG | JANUS HENDERSON GROUP PLC | 951 | $32,058 | 0.0% | $33.71 | $32.77 | +2.9% | ORD SHS | G4474Y214 |
| FITB | FIFTH THIRD BANCORP | 867 | $31,940 | 0.0% | $36.84 * | $34.31 | +0.8% | COM | 316773100 |
| XSD | SPDR SER TR | 129 | $31,925 | 0.0% | $247.48 | $235.09 | +5.3% | S&P SEMICNDCTR | 78464A862 |
| AGNC | AGNC INVT CORP | 3,291 | $31,791 | 0.0% | $9.66 | $9.66 | — | COM | 00123Q104 |
| GRMN | GARMIN LTD | 194 | $31,606 | 0.0% | $162.92 * | $153.18 | +3.9% | SHS | H2906T109 |
| UNM | UNUM GROUP | 616 | $31,484 | 0.0% | $51.11 | $51.74 | -1.2% | COM | 91529Y106 |
| CSL | CARLISLE COS INC | 77 | $31,201 | 0.0% | $405.21 | $394.88 | +0.7% | COM | 142339100 |
| F | FORD MTR CO DEL | 2,473 | $31,011 | 0.0% | $12.54 * | $11.13 | +1.9% | COM | 345370860 |
| GAP | GAP INC | 1,297 | $30,985 | 0.0% | $23.89 * | $22.09 | +2.8% | COM | 364760108 |
| ACGL | ARCH CAP GROUP LTD | 306 | $30,872 | 0.0% | $100.89 * | $92.47 | +3.8% | ORD | G0450A105 |
| MPWR | MONOLITHIC PWR SYS INC | 37 | $30,850 | 0.0% | $833.78 * | $712.18 | +14.0% | COM | 609839105 |
| FDIS | FIDELITY COVINGTON TRUST | 380 | $30,784 | 0.0% | $81.01 | $79.45 | +2.0% | MSCI CONSM DIS | 316092204 |
| STE | STERIS PLC | 140 | $30,767 | 0.0% | $219.76 | $188.38 | +15.1% | SHS USD | G8473T100 |
| DRI | DARDEN RESTAURANTS INC | 203 | $30,718 | 0.0% | $151.32 * | $144.62 | -0.3% | COM | 237194105 |
| HOLX | HOLOGIC INC | 413 | $30,665 | 0.0% | $74.25 | $74.96 | -0.9% | COM | 436440101 |
| OGN | ORGANON & CO | 1,471 | $30,450 | 0.0% | $20.70 * | $18.66 | +4.8% | COMMON STOCK | 68622V106 |
| ED | CONSOLIDATED EDISON INC | 340 | $30,403 | 0.0% | $89.42 * | $87.77 | -3.2% | COM | 209115104 |
| ALC | ALCON AG | 341 | $30,387 | 0.0% | $89.11 | $71.42 | +24.3% | ORD SHS | H01301128 |
| MRVL | MARVELL TECHNOLOGY INC | 434 | $30,337 | 0.0% | $69.90 | $69.68 | -0.2% | COM | 573874104 |
| TAP | MOLSON COORS BEVERAGE CO | 593 | $30,142 | 0.0% | $50.83 * | $54.56 | -11.5% | CL B | 60871R209 |
| VST | VISTRA CORP | 348 | $29,921 | 0.0% | $85.98 | $82.71 | +3.0% | COM | 92840M102 |
| CBOE | CBOE GLOBAL MKTS INC | 174 | $29,590 | 0.0% | $170.06 | $175.11 | -4.0% | COM | 12503M108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 336 | $29,340 | 0.0% | $87.32 | $94.86 | -7.9% | COM | 57164Y107 |
| RTX | RTX CORPORATION | 290 | $29,113 | 0.0% | $100.39 * | $100.12 | -2.6% | COM | 75513E101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 778 | $28,988 | 0.0% | $37.26 | $35.74 | +4.3% | S&P500 PUR GWT | 46137V266 |
| SLQD | ISHARES TR | 586 | $28,878 | 0.0% | $49.28 | $49.05 | +0.4% | 0-5YR INVT GR CP | 46434V100 |
| BOOM | DMC GLOBAL INC | 2,000 | $28,840 | 0.0% | $14.42 | $14.90 | -3.2% | COM | 23291C103 |
| IGRO | ISHARES TR | 427 | $28,780 | 0.0% | $67.40 | $66.95 | +0.7% | INTL DIV GRWTH | 46435G524 |
| HLT | HILTON WORLDWIDE HLDGS INC | 131 | $28,584 | 0.0% | $218.20 | $204.58 | +6.3% | COM | 43300A203 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 208 | $28,493 | 0.0% | $136.99 | $169.21 | -19.2% | COM | 49338L103 |
| USHY | ISHARES TR | 784 | $28,444 | 0.0% | $36.28 | $36.16 | +0.3% | BROAD USD HIGH | 46435U853 |
| LAMR | LAMAR ADVERTISING CO NEW | 236 | $28,246 | 0.0% | $119.69 | $119.69 | — | CL A | 512816109 |
| SPHY | SPDR SER TR | 1,212 | $28,155 | 0.0% | $23.23 | $23.17 | +0.3% | PORTFLI HIGH YLD | 78468R606 |
| MMM | 3M CO | 275 | $28,121 | 0.0% | $102.26 * | $94.27 | +5.3% | COM | 88579Y101 |
| BK | BANK NEW YORK MELLON CORP | 464 | $27,789 | 0.0% | $59.89 * | $55.73 | +3.7% | COM | 064058100 |
| CFG | CITIZENS FINL GROUP INC | 762 | $27,455 | 0.0% | $36.03 * | $32.80 | +3.7% | COM | 174610105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 122 | $27,412 | 0.0% | $224.69 * | $209.20 | +4.3% | COM | 502431109 |
| BRKR | BRUKER CORP | 428 | $27,286 | 0.0% | $63.75 | $79.83 | -20.6% | COM | 116794108 |
| DOCU | DOCUSIGN INC | 500 | $26,750 | 0.0% | $53.50 | $56.40 | -5.1% | COM | 256163106 |
| JCI | JOHNSON CTLS INTL PLC | 388 | $25,934 | 0.0% | $66.84 * | $65.81 | -0.8% | SHS | G51502105 |
| THC | TENET HEALTHCARE CORP | 194 | $25,808 | 0.0% | $133.03 | $120.38 | +10.5% | COM NEW | 88033G407 |
| SHYG | ISHARES TR | 610 | $25,754 | 0.0% | $42.22 | $42.10 | +0.2% | 0-5YR HI YL CP | 46434V407 |
| UAL | UNITED AIRLS HLDGS INC | 529 | $25,741 | 0.0% | $48.66 | $50.33 | -3.3% | COM | 910047109 |
| HXL | HEXCEL CORP NEW | 411 | $25,670 | 0.0% | $62.46 | $68.35 | -8.6% | COM | 428291108 |
| SHW | SHERWIN WILLIAMS CO | 86 | $25,658 | 0.0% | $298.35 | $305.10 | -3.4% | COM | 824348106 |
| WELL | WELLTOWER INC | 243 | $25,333 | 0.0% | $104.25 * | $95.03 | +6.7% | COM | 95040Q104 |
| CCI | CROWN CASTLE INC | 254 | $24,844 | 0.0% | $97.81 * | $89.76 | +0.5% | COM | 22822V101 |
| MTB | M & T BK CORP | 163 | $24,672 | 0.0% | $151.36 * | $138.95 | +4.3% | COM | 55261F104 |
| NKE | NIKE INC | 319 | $24,161 | 0.0% | $75.74 * | $92.88 | -21.5% | CL B | 654106103 |
| EXPE | EXPEDIA GROUP INC | 189 | $23,812 | 0.0% | $125.99 | $122.34 | +2.2% | COM NEW | 30212P303 |
| VUG | VANGUARD INDEX FDS | 63 | $23,591 | 0.0% | $374.46 * | $58.32 | +6.9% | GROWTH ETF | 922908736 |
| AME | AMETEK INC | 140 | $23,339 | 0.0% | $166.71 | $170.82 | -3.4% | COM | 031100100 |
| WSM | WILLIAMS SONOMA INC | 81 | $22,872 | 0.0% | $282.37 * | $145.54 | -5.2% | COM | 969904101 |
| C | CITIGROUP INC | 357 | $22,655 | 0.0% | $63.46 * | $58.71 | +3.3% | COM NEW | 172967424 |
| DSI | ISHARES TR | 218 | $22,639 | 0.0% | $103.85 | $100.06 | +3.8% | MSCI KLD400 SOC | 464288570 |
| EMN | EASTMAN CHEM CO | 222 | $21,929 | 0.0% | $98.78 * | $92.66 | -0.6% | COM | 277432100 |
| TGT | TARGET CORP | 146 | $21,614 | 0.0% | $148.04 * | $147.92 | -5.6% | COM | 87612E106 |
| RITM | RITHM CAPITAL CORP | 1,949 | $21,264 | 0.0% | $10.91 | $10.91 | — | COM NEW | 64828T201 |
| ULTA | ULTA BEAUTY INC | 55 | $21,223 | 0.0% | $385.87 | $406.48 | -5.1% | COM | 90384S303 |
| STZ | CONSTELLATION BRANDS INC | 82 | $21,097 | 0.0% | $257.28 * | $248.34 | +0.2% | CL A | 21036P108 |
| IJH | ISHARES TR | 360 | $21,067 | 0.0% | $58.52 | $58.75 | -0.4% | CORE S&P MCP ETF | 464287507 |
| APP | APPLOVIN CORP | 248 | $20,639 | 0.0% | $83.22 | $77.59 | +7.3% | COM CL A | 03831W108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 67 | $20,619 | 0.0% | $307.75 | $296.08 | +3.9% | COM | 127387108 |
| FNDX | SCHWAB STRATEGIC TR | 306 | $20,593 | 0.0% | $67.30 * | $22.05 | +1.3% | FUNDAMENTAL US L | 808524771 |
| EEM | ISHARES TR | 480 | $20,427 | 0.0% | $42.56 | $41.95 | +1.5% | MSCI EMG MKT ETF | 464287234 |
| KKR | KKR & CO INC | 193 | $20,311 | 0.0% | $105.24 | $100.87 | +3.5% | COM | 48251W104 |
| MEDP | MEDPACE HLDGS INC | 49 | $20,181 | 0.0% | $411.86 | $396.01 | +4.0% | COM | 58506Q109 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 925 | $20,092 | 0.0% | $21.72 | $21.72 | — | COM | 92838Y100 |
| MDLZ | MONDELEZ INTL INC | 297 | $19,562 | 0.0% | $65.87 * | $65.15 | -4.0% | CL A | 609207105 |
| — | MARATHON OIL CORP | 681 | $19,524 | 0.0% | $28.67 | $28.67 | — | COM | 565849106 |
| NYT | NEW YORK TIMES CO | 372 | $19,050 | 0.0% | $51.21 | $46.09 | +8.9% | CL A | 650111107 |
| — | SKECHERS U S A INC | 275 | $19,008 | 0.0% | $69.12 | $69.12 | — | CL A | 830566105 |
| — | AZEK CO INC | 440 | $18,537 | 0.0% | $42.13 | $42.13 | — | CL A | 05478C105 |
| AEP | AMERICAN ELEC PWR CO INC | 206 | $18,096 | 0.0% | $87.84 * | $82.62 | +0.7% | COM | 025537101 |
| FTNT | FORTINET INC | 297 | $17,900 | 0.0% | $60.27 | $62.18 | -3.1% | COM | 34959E109 |
| BLD | TOPBUILD CORP | 46 | $17,692 | 0.0% | $384.61 | $193.38 | +99.2% | COM | 89055F103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 54 | $17,637 | 0.0% | $326.61 | $290.72 | +12.8% | COM | 955306105 |
| VB | VANGUARD INDEX FDS | 80 | $17,511 | 0.0% | $218.89 | $219.60 | -0.7% | SMALL CP ETF | 922908751 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 210 | $17,289 | 0.0% | $82.33 | $83.25 | -1.1% | COM | 09061G101 |
| WPC | WP CAREY INC | 307 | $17,167 | 0.0% | $55.92 | $55.92 | — | COM | 92936U109 |
| ESML | ISHARES TR | 433 | $16,671 | 0.0% | $38.50 | $38.60 | -0.3% | ESG AWARE MSCI | 46435U663 |
| SWKS | SKYWORKS SOLUTIONS INC | 155 | $16,520 | 0.0% | $106.58 * | $92.87 | +8.6% | COM | 83088M102 |
| AGO | ASSURED GUARANTY LTD | 212 | $16,356 | 0.0% | $77.15 | $76.83 | -1.1% | COM | G0585R106 |
| KMPR | KEMPER CORP | 275 | $16,316 | 0.0% | $59.33 | $58.68 | +1.1% | COM | 488401100 |
| POST | POST HLDGS INC | 152 | $15,832 | 0.0% | $104.16 | $104.08 | +0.1% | COM | 737446104 |
| VEEV | VEEVA SYS INC | 86 | $15,739 | 0.0% | $183.01 | $198.49 | -7.8% | CL A COM | 922475108 |
| MU | MICRON TECHNOLOGY INC | 118 | $15,521 | 0.0% | $131.53 | $125.19 | +4.4% | COM | 595112103 |
| DAL | DELTA AIR LINES INC DEL | 326 | $15,465 | 0.0% | $47.44 | $48.81 | -4.6% | COM NEW | 247361702 |
| XLE | SELECT SECTOR SPDR TR | 169 | $15,404 | 0.0% | $91.15 * | $46.57 | -2.1% | ENERGY | 81369Y506 |
| FNF | FIDELITY NATIONAL FINANCIAL | 306 | $15,141 | 0.0% | $49.48 * | $45.75 | -1.0% | FNF GROUP COM | 31620R303 |
| FDLO | FIDELITY COVINGTON TRUST | 262 | $14,929 | 0.0% | $56.98 | $55.61 | +2.6% | LOW VOLITY ETF | 316092824 |
| NOV | NOV INC | 784 | $14,904 | 0.0% | $19.01 | $18.74 | +1.4% | COM | 62955J103 |
| IRM | IRON MTN INC DEL | 162 | $14,624 | 0.0% | $90.27 * | $76.66 | +11.4% | COM | 46284V101 |
| HST | HOST HOTELS & RESORTS INC | 804 | $14,617 | 0.0% | $18.18 * | $16.98 | -2.8% | COM | 44107P104 |
| BRO | BROWN & BROWN INC | 163 | $14,574 | 0.0% | $89.41 | $85.97 | +3.1% | COM | 115236101 |
| PRK | PARK NATL CORP | 100 | $14,234 | 0.0% | $142.34 | $134.67 | +5.7% | COM | 700658107 |
| XLI | SELECT SECTOR SPDR TR | 116 | $14,137 | 0.0% | $121.87 | $123.24 | -1.1% | INDL | 81369Y704 |
| BSY | BENTLEY SYS INC | 284 | $14,016 | 0.0% | $49.35 | $51.42 | -4.8% | COM CL B | 08265T208 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 176 | $13,807 | 0.0% | $78.45 * | $76.36 | -2.8% | COM | 74251V102 |
| GSK | GSK PLC | 107 | $13,747 | 0.0% | $128.48 * | $33.48 | +15.0% | SPONSORED ADR | 37733W204 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 305 | $13,618 | 0.0% | $44.65 | $43.68 | +2.2% | FT VEST US EQT | 33740F748 |
| DOC | HEALTHPEAK PROPERTIES INC | 693 | $13,583 | 0.0% | $19.60 * | $17.27 | +3.2% | COM | 42250P103 |
| VPU | VANGUARD WORLD FD | 90 | $13,425 | 0.0% | $149.17 | $149.01 | -0.7% | UTILITIES ETF | 92204A876 |
| SJM | SMUCKER J M CO | 123 | $13,412 | 0.0% | $109.04 * | $106.16 | -3.2% | COM NEW | 832696405 |
| — | NEUBERGER BERMAN MUN FD INC | 1,239 | $13,279 | 0.0% | $10.72 | $10.72 | — | COM | 64124P101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 224 | $13,259 | 0.0% | $59.19 | $61.43 | -3.6% | CL A | 98980L101 |
| MS | MORGAN STANLEY | 135 | $13,121 | 0.0% | $97.19 * | $90.80 | +2.4% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 29 | $13,117 | 0.0% | $452.31 * | $423.71 | +3.5% | COM | 38141G104 |
| GILD | GILEAD SCIENCES INC | 190 | $13,052 | 0.0% | $68.69 * | $63.13 | +3.9% | COM | 375558103 |
| XYZ | BLOCK INC | 202 | $13,027 | 0.0% | $64.49 | $69.96 | -7.8% | CL A | 852234103 |
| EHC | ENCOMPASS HEALTH CORP | 151 | $12,954 | 0.0% | $85.79 | $82.94 | +2.2% | COM | 29261A100 |
| LECO | LINCOLN ELEC HLDGS INC | 68 | $12,876 | 0.0% | $189.35 | $217.03 | -13.1% | COM | 533900106 |
| SCHX | SCHWAB STRATEGIC TR | 196 | $12,633 | 0.0% | $64.45 * | $20.66 | +3.6% | US LRG CAP ETF | 808524201 |
| IWM | ISHARES TR | 62 | $12,579 | 0.0% | $202.89 | $202.10 | +0.4% | RUSSELL 2000 ETF | 464287655 |
| SU | SUNCOR ENERGY INC NEW | 330 | $12,573 | 0.0% | $38.10 * | $36.74 | -0.7% | COM | 867224107 |
| — | ISHARES TR | 500 | $12,554 | 0.0% | $25.11 | $24.91 | — | IBONDS DEC24 ETF | 46434VBG4 |
| VCR | VANGUARD WORLD FD | 40 | $12,520 | 0.0% | $313.00 | $306.33 | +2.0% | CONSUM DIS ETF | 92204A108 |
| OXY | OCCIDENTAL PETE CORP | 196 | $12,397 | 0.0% | $63.25 * | $62.02 | -1.4% | COM | 674599105 |
| SR | SPIRE INC | 200 | $12,297 | 0.0% | $61.48 | $61.48 | — | COM | 84857L101 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 1,100 | $12,275 | 0.0% | $11.16 | $11.16 | — | COM | 670656107 |
| JANW | AIM ETF PRODUCTS TRUST | 373 | $12,025 | 0.0% | $32.24 | $29.44 | +9.4% | US LRGCP B20 JAN | 00888H802 |
| AXS | AXIS CAP HLDGS LTD | 167 | $11,872 | 0.0% | $71.09 * | $66.11 | +4.8% | SHS | G0692U109 |
| PPL | PPL CORP | 420 | $11,721 | 0.0% | $27.91 * | $26.56 | -0.7% | COM | 69351T106 |
| GLPI | GAMING & LEISURE PPTYS INC | 259 | $11,688 | 0.0% | $45.13 | $45.13 | — | COM | 36467J108 |
| NVS | NOVARTIS AG | 107 | $11,391 | 0.0% | $106.46 | $100.38 | +6.1% | SPONSORED ADR | 66987V109 |
| AVY | AVERY DENNISON CORP | 52 | $11,370 | 0.0% | $218.65 * | $214.94 | -1.2% | COM | 053611109 |
| SYY | SYSCO CORP | 159 | $11,351 | 0.0% | $71.39 * | $71.17 | -4.4% | COM | 871829107 |
| FTEC | FIDELITY COVINGTON TRUST | 65 | $11,149 | 0.0% | $171.52 | $158.10 | +8.5% | MSCI INFO TECH I | 316092808 |
| PAVE | GLOBAL X FDS | 298 | $11,053 | 0.0% | $37.09 | $38.25 | -3.2% | US INFR DEV ETF | 37954Y673 |
| VGIT | VANGUARD SCOTTSDALE FDS | 186 | $10,831 | 0.0% | $58.23 | $57.82 | +0.7% | INTER TERM TREAS | 92206C706 |
| SUSC | ISHARES TR | 476 | $10,815 | 0.0% | $22.72 | $22.63 | +0.4% | ESG AWRE USD ETF | 46435G193 |
| CL | COLGATE PALMOLIVE CO | 111 | $10,771 | 0.0% | $97.04 * | $89.06 | +5.3% | COM | 194162103 |
| GLD | SPDR GOLD TR | 50 | $10,751 | 0.0% | $215.02 | $216.29 | -0.6% | GOLD SHS | 78463V107 |
| FNDA | SCHWAB STRATEGIC TR | 193 | $10,640 | 0.0% | $55.13 * | $27.58 | -0.4% | FUNDAMENTAL US S | 808524763 |
| ESGV | VANGUARD WORLD FD | 105 | $10,145 | 0.0% | $96.62 | $92.69 | +4.2% | ESG US STK ETF | 921910733 |
| QUAL | ISHARES TR | 59 | $10,075 | 0.0% | $170.76 | $164.20 | +4.0% | MSCI USA QLT FCT | 46432F339 |
| UBER | UBER TECHNOLOGIES INC | 138 | $10,030 | 0.0% | $72.68 | $69.50 | +4.6% | COM | 90353T100 |
| GNRC | GENERAC HLDGS INC | 74 | $9,784 | 0.0% | $132.22 | $138.20 | -4.3% | COM | 368736104 |
| BIIB | BIOGEN INC | 41 | $9,505 | 0.0% | $231.83 | $217.32 | +6.7% | COM | 09062X103 |
| VDC | VANGUARD WORLD FD | 45 | $9,206 | 0.0% | $204.58 | $203.12 | -0.0% | CONSUM STP ETF | 92204A207 |
| CTRA | COTERRA ENERGY INC | 338 | $9,014 | 0.0% | $26.67 * | $26.22 | -3.4% | COM | 127097103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 115 | $8,887 | 0.0% | $77.28 | $76.93 | +0.5% | SHRT TRM CORP BD | 92206C409 |
| ET | ENERGY TRANSFER L P | 546 | $8,856 | 0.0% | $16.22 | $16.22 | — | COM UT LTD PTN | 29273V100 |
| DUK | DUKE ENERGY CORP NEW | 88 | $8,850 | 0.0% | $100.57 * | $94.26 | +0.7% | COM NEW | 26441C204 |
| SLV | ISHARES SILVER TR | 330 | $8,768 | 0.0% | $26.57 | $26.30 | +1.0% | ISHARES | 46428Q109 |
| AZN | ASTRAZENECA PLC | 112 | $8,735 | 0.0% | $77.99 | $77.99 | — | SPONSORED ADR | 046353108 |
| ADSK | AUTODESK INC | 35 | $8,661 | 0.0% | $247.46 | $206.06 | +20.1% | COM | 052769106 |
| CVS | CVS HEALTH CORP | 144 | $8,505 | 0.0% | $59.06 * | $58.52 | -5.4% | COM | 126650100 |
| PKG | PACKAGING CORP AMER | 46 | $8,455 | 0.0% | $183.80 * | $174.41 | +0.9% | COM | 695156109 |
| XLF | SELECT SECTOR SPDR TR | 205 | $8,428 | 0.0% | $41.11 | $41.15 | -0.1% | FINANCIAL | 81369Y605 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 700 | $8,420 | 0.0% | $12.03 | $12.03 | — | SH BEN INT | 09248E102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 200 | $8,306 | 0.0% | $41.53 * | $41.01 | -7.1% | COM | 110122108 |
| TLT | ISHARES TR | 90 | $8,260 | 0.0% | $91.78 | $91.12 | +0.7% | 20 YR TR BD ETF | 464287432 |
| SCZ | ISHARES TR | 133 | $8,178 | 0.0% | $61.49 | $62.69 | -1.7% | EAFE SML CP ETF | 464288273 |
| IWF | ISHARES TR | 22 | $8,019 | 0.0% | $364.50 * | $85.38 | +6.7% | RUS 1000 GRW ETF | 464287614 |
| BHP | BHP GROUP LTD | 139 | $7,936 | 0.0% | $57.09 | $58.11 | -1.8% | SPONSORED ADS | 088606108 |
| PFF | ISHARES TR | 249 | $7,847 | 0.0% | $31.51 | $31.48 | +0.2% | PFD AND INCM SEC | 464288687 |
| PPLT | ABRDN PLATINUM ETF TRUST | 85 | $7,775 | 0.0% | $91.47 | $90.03 | +1.6% | PHYSCL PLATM SHS | 003260106 |
| BRZE | BRAZE INC | 200 | $7,768 | 0.0% | $38.84 | $39.91 | -2.7% | COM CL A | 10576N102 |
| EWX | SPDR INDEX SHS FDS | 134 | $7,761 | 0.0% | $57.92 | $57.34 | +1.0% | S&P EMKTSC ETF | 78463X756 |
| MSI | MOTOROLA SOLUTIONS INC | 20 | $7,741 | 0.0% | $387.05 | $354.55 | +7.2% | COM NEW | 620076307 |
| NOC | NORTHROP GRUMMAN CORP | 17 | $7,598 | 0.0% | $446.94 * | $433.60 | -2.0% | COM | 666807102 |
| MNST | MONSTER BEVERAGE CORP NEW | 140 | $6,993 | 0.0% | $49.95 | $53.00 | -5.8% | COM | 61174X109 |
| VXF | VANGUARD INDEX FDS | 41 | $6,960 | 0.0% | $169.76 | $168.77 | +0.0% | EXTEND MKT ETF | 922908652 |
| INCY | INCYTE CORP | 114 | $6,911 | 0.0% | $60.62 | $56.64 | +7.0% | COM | 45337C102 |
| SNAP | SNAP INC | 408 | $6,777 | 0.0% | $16.61 | $14.35 | +15.8% | CL A | 83304A106 |
| GM | GENERAL MTRS CO | 145 | $6,723 | 0.0% | $46.37 | $44.38 | +3.1% | COM | 37045V100 |
| — | DWS MUN INCOME TR NEW | 700 | $6,629 | 0.0% | $9.47 | $9.47 | — | COM | 233368109 |
| ALLY | ALLY FINL INC | 166 | $6,585 | 0.0% | $39.67 * | $36.85 | +1.9% | COM | 02005N100 |
| EMB | ISHARES TR | 73 | $6,496 | 0.0% | $88.99 | $88.66 | -0.2% | JPMORGAN USD EMG | 464288281 |
| SPLV | INVESCO EXCH TRADED FD TR II | 100 | $6,495 | 0.0% | $64.95 | $64.75 | +0.3% | S&P500 LOW VOL | 46138E354 |
| LQD | ISHARES TR | 60 | $6,427 | 0.0% | $107.12 | $106.73 | +0.4% | IBOXX INV CP ETF | 464287242 |
| CLX | CLOROX CO DEL | 46 | $6,278 | 0.0% | $136.48 * | $131.40 | -1.5% | COM | 189054109 |
| FCX | FREEPORT-MCMORAN INC | 127 | $6,172 | 0.0% | $48.60 * | $49.32 | -3.5% | CL B | 35671D857 |
| — | EATON VANCE MUN BD FD | 575 | $6,084 | 0.0% | $10.58 | $10.58 | — | COM | 27827X101 |
| — | PIMCO INCOME STRATEGY FD | 730 | $6,009 | 0.0% | $8.23 | $8.23 | — | COM | 72201H108 |
| UBS | UBS GROUP AG | 200 | $5,908 | 0.0% | $29.54 | $29.73 | -0.6% | SHS | H42097107 |
| FE | FIRSTENERGY CORP | 152 | $5,809 | 0.0% | $38.22 * | $36.32 | -0.9% | COM | 337932107 |
| VFVA | VANGUARD WELLINGTON FD | 50 | $5,736 | 0.0% | $114.72 | $114.44 | -1.2% | US VALUE FACTR | 921935805 |
| IEUR | ISHARES TR | 100 | $5,695 | 0.0% | $56.95 | $58.01 | -1.8% | CORE MSCI EURO | 46434V738 |
| EBAY | EBAY INC. | 106 | $5,694 | 0.0% | $53.72 * | $50.72 | +3.4% | COM | 278642103 |
| VT | VANGUARD INTL EQUITY INDEX F | 50 | $5,632 | 0.0% | $112.64 | $110.27 | +2.1% | TT WRLD ST ETF | 922042742 |
| TJX | TJX COS INC NEW | 51 | $5,615 | 0.0% | $110.10 | $98.66 | +9.5% | COM | 872540109 |
| APLE | APPLE HOSPITALITY REIT INC | 375 | $5,483 | 0.0% | $14.62 | $14.62 | — | COM NEW | 03784Y200 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 89 | $5,456 | 0.0% | $61.30 | $61.60 | -0.5% | S&P500 EQL FIN | 46137V340 |
| FEBW | AIM ETF PRODUCTS TRUST | 182 | $5,393 | 0.0% | $29.63 | $28.38 | +4.4% | US LRGCP B20 FEB | 00888H786 |
| IJJ | ISHARES TR | 47 | $5,333 | 0.0% | $113.47 | $114.06 | -0.5% | S&P MC 400VL ETF | 464287705 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 100 | $5,324 | 0.0% | $53.24 * | $52.67 | -8.7% | SHS REP COM UT | 389637109 |
| AES | AES CORP | 300 | $5,271 | 0.0% | $17.57 * | $17.50 | -7.3% | COM | 00130H105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 65 | $5,195 | 0.0% | $79.92 | $79.40 | +0.7% | INT-TERM CORP | 92206C870 |
| — | SHYFT GROUP INC | 435 | $5,159 | 0.0% | $11.86 | $11.86 | — | COM | 825698103 |
| — | ROYCE MICRO-CAP TR INC | 560 | $5,146 | 0.0% | $9.19 | $9.19 | — | COM | 780915104 |
| VDE | VANGUARD WORLD FD | 40 | $5,141 | 0.0% | $128.53 | $130.18 | -2.0% | ENERGY ETF | 92204A306 |
| KIM | KIMCO RLTY CORP | 263 | $5,118 | 0.0% | $19.46 * | $17.34 | +4.9% | COM | 49446R109 |
| WTAI | WISDOMTREE TR | 240 | $5,014 | 0.0% | $20.89 | $20.08 | +4.0% | ARTIFICIAL INTEL | 97717Y543 |
| SIVR | ABRDN SILVER ETF TRUST | 180 | $5,011 | 0.0% | $27.84 | $27.53 | +1.1% | PHYSCL SILVR SHS | 003264108 |
| — | TOTALENERGIES SE | 74 | $4,997 | 0.0% | $67.53 | $67.53 | — | SPONSORED ADS | 89151E109 |
| — | NUVEEN MUNICIPAL CREDIT INC | 399 | $4,959 | 0.0% | $12.43 | $12.43 | — | COM SH BEN INT | 67070X101 |
| IXUS | ISHARES TR | 72 | $4,864 | 0.0% | $67.56 | $67.81 | -0.4% | CORE MSCI TOTAL | 46432F834 |
| ZTS | ZOETIS INC | 28 | $4,854 | 0.0% | $173.36 | $134.59 | +26.5% | CL A | 98978V103 |
| BALL | BALL CORP | 80 | $4,802 | 0.0% | $60.02 * | $65.40 | -10.2% | COM | 058498106 |
| AENT | ALLIANCE ENTERTAINMENT HOLDI | 1,600 | $4,792 | 0.0% | $3.00 | $2.55 | +17.6% | COM CLASS A | 01861F102 |
| KRE | SPDR SER TR | 97 | $4,763 | 0.0% | $49.10 | $48.25 | +1.8% | S&P REGL BKG | 78464A698 |
| TKR | TIMKEN CO | 59 | $4,728 | 0.0% | $80.14 | $86.26 | -7.1% | COM | 887389104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 52 | $4,684 | 0.0% | $90.08 | $96.69 | -6.8% | COM | 00971T101 |
| — | WALGREENS BOOTS ALLIANCE INC | 387 | $4,681 | 0.0% | $12.10 | $12.10 | — | COM | 931427108 |
| TAIL | CAMBRIA ETF TR | 397 | $4,674 | 0.0% | $11.77 | $11.81 | -1.9% | TAIL RISK | 132061862 |
| WY | WEYERHAEUSER CO MTN BE | 164 | $4,656 | 0.0% | $28.39 * | $29.42 | -7.8% | COM NEW | 962166104 |
| SCHP | SCHWAB STRATEGIC TR | 89 | $4,642 | 0.0% | $52.16 * | $25.85 | +0.6% | US TIPS ETF | 808524870 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 116 | $4,616 | 0.0% | $39.79 | $38.95 | +2.2% | FT VEST US EQT | 33740F698 |
| VBR | VANGUARD INDEX FDS | 25 | $4,588 | 0.0% | $183.52 | $184.73 | -1.2% | SM CP VAL ETF | 922908611 |
| IEMG | ISHARES INC | 84 | $4,497 | 0.0% | $53.54 | $52.73 | +1.5% | CORE MSCI EMKT | 46434G103 |
| XLV | SELECT SECTOR SPDR TR | 30 | $4,373 | 0.0% | $145.77 | $143.45 | +1.6% | SBI HEALTHCARE | 81369Y209 |
| KHC | KRAFT HEINZ CO | 134 | $4,317 | 0.0% | $32.22 * | $32.54 | -8.8% | COM | 500754106 |
| BCE | BCE INC | 130 | $4,303 | 0.0% | $33.10 * | $29.06 | -1.1% | COM NEW | 05534B760 |
| — | VIRTUS EQUITY & CONV INCM FD | 185 | $4,299 | 0.0% | $23.24 | $23.24 | — | COM | 92841M101 |
| VSGX | VANGUARD WORLD FD | 75 | $4,295 | 0.0% | $57.27 | $57.16 | +0.2% | ESG INTL STK ETF | 921910725 |
| KEY | KEYCORP | 300 | $4,263 | 0.0% | $14.21 * | $13.41 | -1.2% | COM | 493267108 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 97 | $4,176 | 0.0% | $43.05 | $42.87 | +0.4% | TCW OPPORTUNIS | 33740F805 |
| — | ISHARES TR | 179 | $4,160 | 0.0% | $23.24 | $23.10 | — | IBONDS 25 TRM HG | 46435U168 |
| BLV | VANGUARD BD INDEX FDS | 59 | $4,147 | 0.0% | $70.29 | $70.01 | +0.4% | LONG TERM BOND | 921937793 |
| INGR | INGREDION INC | 36 | $4,129 | 0.0% | $114.69 | $115.48 | -0.7% | COM | 457187102 |
| BA | BOEING CO | 22 | $4,004 | 0.0% | $182.00 | $178.24 | +2.1% | COM | 097023105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 67 | $3,896 | 0.0% | $58.15 | $61.26 | -5.1% | SPONSORED ADR | 03524A108 |
| OSK | OSHKOSH CORP | 36 | $3,895 | 0.0% | $108.19 * | $112.09 | -6.3% | COM | 688239201 |
| — | BLACKROCK SCIENCE & TECHNOLO | 100 | $3,766 | 0.0% | $37.66 | $37.66 | — | SHS | 09258G104 |
| AEM | AGNICO EAGLE MINES LTD | 57 | $3,728 | 0.0% | $65.40 * | $63.55 | +0.6% | COM | 008474108 |
| BP | BP PLC | 100 | $3,610 | 0.0% | $36.10 | $37.47 | -3.7% | SPONSORED ADR | 055622104 |
| DEO | DIAGEO PLC | 28 | $3,530 | 0.0% | $126.07 | $137.77 | -8.5% | SPON ADR NEW | 25243Q205 |
| CNC | CENTENE CORP DEL | 53 | $3,514 | 0.0% | $66.30 | $72.74 | -8.9% | COM | 15135B101 |
| GXC | SPDR INDEX SHS FDS | 50 | $3,423 | 0.0% | $68.46 | $70.45 | -2.8% | S&P CHINA ETF | 78463X400 |
| — | BREEZE HOLDINGS ACQUISITN CO | 300 | $3,417 | 0.0% | $11.39 | $11.39 | — | COM | 106762107 |
| BAX | BAXTER INTL INC | 100 | $3,374 | 0.0% | $33.74 * | $35.52 | -8.7% | COM | 071813109 |
| — | BLACKROCK MUNIYIELD QUALITY | 300 | $3,371 | 0.0% | $11.24 | $11.24 | — | COM | 09254E103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 57 | $3,296 | 0.0% | $57.82 | $57.21 | +0.8% | LONG TERM TREAS | 92206C847 |
| IJT | ISHARES TR | 25 | $3,211 | 0.0% | $128.44 | $127.91 | +0.4% | S&P SML 600 GWT | 464287887 |
| EWC | ISHARES INC | 85 | $3,153 | 0.0% | $37.09 | $37.59 | -1.3% | MSCI CDA ETF | 464286509 |
| — | ISHARES TR | 133 | $3,090 | 0.0% | $23.23 | $23.21 | — | IBONDS 24 TRM HG | 46435U184 |
| JLL | JONES LANG LASALLE INC | 15 | $3,079 | 0.0% | $205.27 | $194.06 | +5.8% | COM | 48020Q107 |
| REKR | REKOR SYSTEMS INC | 1,982 | $3,072 | 0.0% | $1.55 | $1.75 | -11.4% | COM | 759419104 |
| ADM | ARCHER DANIELS MIDLAND CO | 50 | $3,023 | 0.0% | $60.46 * | $57.71 | -1.0% | COM | 039483102 |
| MAS | MASCO CORP | 45 | $3,000 | 0.0% | $66.67 * | $68.51 | -5.2% | COM | 574599106 |
| DECT | AIM ETF PRODUCTS TRUST | 95 | $2,962 | 0.0% | $31.18 | $30.31 | +2.4% | US LRGCP B10 DEC | 00888H836 |
| UAUG | INNOVATOR ETFS TRUST | 86 | $2,891 | 0.0% | $33.62 | $32.86 | +2.4% | US EQT ULTRA BF | 45782C672 |
| TMC | TMC THE METALS COMPANY INC | 2,034 | $2,746 | 0.0% | $1.35 | $1.53 | -11.9% | COM | 87261Y106 |
| IVZ | INVESCO LTD | 171 | $2,558 | 0.0% | $14.96 * | $14.29 | -2.1% | SHS | G491BT108 |
| UITB | VICTORY PORTFOLIOS II | 53 | $2,460 | 0.0% | $46.42 | $45.81 | +0.4% | CORE INTERMEDIAT | 92647N527 |
| RKT | ROCKET COS INC | 177 | $2,425 | 0.0% | $13.70 * | $12.79 | +1.4% | COM CL A | 77311W101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 57 | $2,403 | 0.0% | $42.16 * | $51.45 | -21.2% | COM | 22410J106 |
| USTB | VICTORY PORTFOLIOS II | 48 | $2,396 | 0.0% | $49.92 | $49.67 | +0.3% | SHORT TRM BD ETF | 92647N535 |
| STIP | ISHARES TR | 23 | $2,293 | 0.0% | $99.70 | $99.21 | +0.3% | 0-5 YR TIPS ETF | 46429B747 |
| SPG | SIMON PPTY GROUP INC NEW | 15 | $2,277 | 0.0% | $151.80 * | $135.52 | +4.1% | COM | 828806109 |
| — | COHEN & STEERS INFRASTRUCTUR | 100 | $2,248 | 0.0% | $22.48 | $22.48 | — | COM | 19248A109 |
| EXC | EXELON CORP | 64 | $2,215 | 0.0% | $34.61 * | $34.74 | -5.8% | COM | 30161N101 |
| — | DTF TAX-FREE INCOME 2028 TER | 197 | $2,159 | 0.0% | $10.96 | $10.96 | — | COM | 23334J107 |
| — | MORGAN STANLEY INDIA INVT FD | 78 | $2,087 | 0.0% | $26.76 | $26.76 | — | COM | 61745C105 |
| IONS | IONIS PHARMACEUTICALS INC | 43 | $2,049 | 0.0% | $47.65 | $41.01 | +16.2% | COM | 462222100 |
| LVS | LAS VEGAS SANDS CORP | 46 | $2,036 | 0.0% | $44.26 * | $45.18 | -5.0% | COM | 517834107 |
| — | VOYA GLBL EQTY DIV & PREM OP | 394 | $2,025 | 0.0% | $5.14 | $5.14 | — | COM | 92912T100 |
| — | VISTA OUTDOOR INC | 50 | $1,883 | 0.0% | $37.66 | $37.66 | — | COM | 928377100 |
| LNC | LINCOLN NATL CORP IND | 60 | $1,866 | 0.0% | $31.10 * | $27.56 | +3.0% | COM | 534187109 |
| CRON | CRONOS GROUP INC | 796 | $1,855 | 0.0% | $2.33 | $2.58 | -9.7% | COM | 22717L101 |
| DLB | DOLBY LABORATORIES INC | 23 | $1,822 | 0.0% | $79.22 * | $77.78 | -1.3% | COM CL A | 25659T107 |
| CC | CHEMOURS CO | 80 | $1,806 | 0.0% | $22.57 * | $24.44 | -13.4% | COM | 163851108 |
| — | LUCID GROUP INC | 671 | $1,751 | 0.0% | $2.61 | $2.61 | — | COM | 549498103 |
| IWY | ISHARES TR | 8 | $1,716 | 0.0% | $214.50 | $199.29 | +7.6% | RUS TP200 GR ETF | 464289438 |
| GEN | GEN DIGITAL INC | 60 | $1,499 | 0.0% | $24.98 * | $22.22 | +9.5% | COM | 668771108 |
| HRL | HORMEL FOODS CORP | 49 | $1,494 | 0.0% | $30.49 * | $31.65 | -9.2% | COM | 440452100 |
| HYLB | DBX ETF TR | 42 | $1,489 | 0.0% | $35.45 | $35.31 | +0.4% | XTRACK USD HIGH | 233051432 |
| CAH | CARDINAL HEALTH INC | 15 | $1,475 | 0.0% | $98.33 * | $99.23 | -3.5% | COM | 14149Y108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 13 | $1,414 | 0.0% | $108.77 | $115.96 | -7.7% | COM | 98956P102 |
| ITOT | ISHARES TR | 12 | $1,413 | 0.0% | $117.75 | $114.77 | +3.5% | CORE S&P TTL STK | 464287150 |
| WBD | WARNER BROS DISCOVERY INC | 173 | $1,287 | 0.0% | $7.44 | $8.01 | -7.1% | COM SER A | 934423104 |
| OXY/WS | OCCIDENTAL PETE CORP | 31 | $1,276 | 0.0% | $41.16 | $41.16 | — | *W EXP 08/03/202 | 674599162 |
| GIGB | GOLDMAN SACHS ETF TR | 28 | $1,267 | 0.0% | $45.25 | $45.04 | +0.5% | ACCESS INVT GR | 381430479 |
| DECW | AIM ETF PRODUCTS TRUST | 41 | $1,225 | 0.0% | $29.88 | $29.22 | +1.6% | US LRGCP B20 DEC | 00888H794 |
| AMT | AMERICAN TOWER CORP NEW | 6 | $1,176 | 0.0% | $196.00 * | $176.27 | +4.8% | COM | 03027X100 |
| — | GRIID INFRASTRUCTURE INC | 1,000 | $1,060 | 0.0% | $1.06 | $1.06 | — | COMMON STOCK | 398501106 |
| IGIB | ISHARES TR | 20 | $1,021 | 0.0% | $51.05 | $50.92 | +0.7% | ISHS 5-10YR INVT | 464288638 |
| JPST | J P MORGAN EXCHANGE TRADED F | 19 | $978 | 0.0% | $51.47 | $50.36 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| TIP | ISHARES TR | 9 | $961 | 0.0% | $106.78 | $106.33 | +0.4% | TIPS BD ETF | 464287176 |
| EL | LAUDER ESTEE COS INC | 9 | $958 | 0.0% | $106.44 * | $126.86 | -18.6% | CL A | 518439104 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 25 | $916 | 0.0% | $36.64 | $36.26 | +2.4% | FT VEST US | 33740F631 |
| PMAR | INNOVATOR ETFS TRUST | 24 | $905 | 0.0% | $37.71 | $36.99 | +2.5% | US EQTY PWR BUF | 45782C383 |
| VFH | VANGUARD WORLD FD | 9 | $903 | 0.0% | $100.33 | $99.84 | +0.0% | FINANCIALS ETF | 92204A405 |
| SOLV | SOLVENTUM CORP | 17 | $899 | 0.0% | $52.88 | $60.70 | -12.9% | COM SHS | 83444M101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3 | $897 | 0.0% | $299.00 | $272.92 | +9.5% | CL A | 16119P108 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 22 | $890 | 0.0% | $40.45 | $39.28 | +2.7% | FT VEST US | 33740F771 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 25 | $888 | 0.0% | $35.52 | $35.01 | +2.8% | FT VEST US EQT | 33740F615 |
| UFEB | INNOVATOR ETFS TRUST | 28 | $888 | 0.0% | $31.71 | $30.96 | +2.3% | US EQT ULTRA BFR | 45782C425 |
| — | TELLURIAN INC NEW | 1,277 | $884 | 0.0% | $0.69 | $0.69 | — | COM | 87968A104 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 25 | $871 | 0.0% | $34.84 | $34.31 | +3.0% | FT VEST U.S. | 33740U802 |
| SYF | SYNCHRONY FINANCIAL | 18 | $861 | 0.0% | $47.83 * | $42.14 | +8.9% | COM | 87165B103 |
| UMAR | INNOVATOR ETFS TRUST | 25 | $857 | 0.0% | $34.28 | $32.75 | +2.8% | US EQT ULTRA BF | 45782C375 |
| MP | MP MATERIALS CORP | 67 | $853 | 0.0% | $12.73 | $15.70 | -18.9% | COM CL A | 553368101 |
| CB | CHUBB LIMITED | 3 | $823 | 0.0% | $274.33 * | $214.65 | +17.3% | COM | H1467J104 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 19 | $808 | 0.0% | $42.53 | $41.49 | +2.6% | FT VEST UQ EQT | 33740U505 |
| D | DOMINION ENERGY INC | 16 | $784 | 0.0% | $49.00 * | $47.11 | -3.0% | COM | 25746U109 |
| CORZZ | CORE SCIENTIFIC INC NEW | 84 | $730 | 0.0% | $8.69 | $8.69 | — | *W EXP 01/23/202 | 21874A130 |
| SPTL | SPDR SER TR | 23 | $628 | 0.0% | $27.30 | $26.99 | +0.8% | PORTFOLIO LN TSR | 78464A664 |
| DVA | DAVITA INC | 4 | $554 | 0.0% | $138.50 | $137.82 | +0.5% | COM | 23918K108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 14 | $533 | 0.0% | $38.07 * | $37.25 | -2.6% | CL A LMT VTG SHS | 113004105 |
| WHR | WHIRLPOOL CORP | 5 | $511 | 0.0% | $102.20 | $97.45 | +4.9% | COM | 963320106 |
| REZI | RESIDEO TECHNOLOGIES INC | 25 | $489 | 0.0% | $19.56 | $20.69 | -5.5% | COM | 76118Y104 |
| CORZW | CORE SCIENTIFIC INC NEW | 101 | $456 | 0.0% | $4.51 | $4.51 | — | *W EXP 01/23/202 | 21874A114 |
| — | LIBERTY MEDIA CORP DEL | 20 | $443 | 0.0% | $22.15 | $22.15 | — | COM LBTY SRM S C | 531229789 |
| CORZ | CORE SCIENTIFIC INC NEW | 40 | $372 | 0.0% | $9.30 | $5.11 | +82.1% | COM | 21874A106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1 | $352 | 0.0% | $352.00 * | $388.19 | +0.8% | UT SER 1 | 78467X109 |
| HRTX | HERON THERAPEUTICS INC | 99 | $347 | 0.0% | $3.51 | $3.07 | +13.9% | COM | 427746102 |
| — | SHF HOLDINGS INC | 600 | $322 | 0.0% | $0.54 | $0.54 | — | CLASS A COM | 824430102 |
| — | HYZON MOTORS INC | 1,000 | $321 | 0.0% | $0.32 | $0.32 | — | COM CL A | 44951Y102 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 8 | $307 | 0.0% | $38.38 | $37.89 | +1.3% | FT VEST UQ EQT | 33740F672 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 7 | $290 | 0.0% | $41.43 | $40.64 | +1.9% | FT VEST US EQT | 33740F839 |
| VTRS | VIATRIS INC | 24 | $255 | 0.0% | $10.63 * | $10.24 | -3.1% | COM | 92556V106 |
| CGC | CANOPY GROWTH CORP | 32 | $206 | 0.0% | $6.44 | $8.60 | -25.0% | COM NEW | 138035704 |
| — | LIBERTY MEDIA CORP DEL | 5 | $191 | 0.0% | $38.20 | $38.20 | — | COM LBTY LIV S C | 531229722 |
| FUBO | FUBOTV INC | 150 | $186 | 0.0% | $1.24 | $1.33 | -7.0% | COM | 35953D104 |
| IUSB | ISHARES TR | 4 | $181 | 0.0% | $45.25 | $44.97 | +0.6% | CORE TOTAL USD | 46434V613 |
| ENB | ENBRIDGE INC | 5 | $174 | 0.0% | $34.80 * | $32.36 | +0.5% | COM | 29250N105 |
| SFIX | STITCH FIX INC | 40 | $166 | 0.0% | $4.15 | $2.71 | +53.2% | COM CL A | 860897107 |
| USFR | WISDOMTREE TR | 3 | $151 | 0.0% | $50.33 | $50.40 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| ON | ON SEMICONDUCTOR CORP | 2 | $137 | 0.0% | $68.50 | $76.06 | -9.9% | COM | 682189105 |
| GTX | GARRETT MOTION INC | 14 | $120 | 0.0% | $8.57 | $9.24 | -7.0% | COM | 366505105 |
| LUMN | LUMEN TECHNOLOGIES INC | 105 | $116 | 0.0% | $1.10 | $1.27 | -13.2% | COM | 550241103 |
| ASIX | ADVANSIX INC | 5 | $115 | 0.0% | $23.00 * | $23.79 | -7.8% | COM | 00773T101 |
| NTNX | NUTANIX INC | 2 | $114 | 0.0% | $57.00 | $61.39 | -7.4% | CL A | 67059N108 |
| UAA | UNDER ARMOUR INC | 16 | $107 | 0.0% | $6.69 | $6.82 | -2.2% | CL A | 904311107 |
| UA | UNDER ARMOUR INC | 16 | $104 | 0.0% | $6.50 | $6.62 | -1.3% | CL C | 904311206 |
| SSTK | SHUTTERSTOCK INC | 2 | $77 | 0.0% | $38.50 | $40.64 | -4.8% | COM | 825690100 |
| BYND | BEYOND MEAT INC | 11 | $74 | 0.0% | $6.73 | $7.10 | -5.5% | COM | 08862E109 |
| XPEV | XPENG INC | 10 | $73 | 0.0% | $7.30 | $7.89 | -7.1% | ADS | 98422D105 |
| KD | KYNDRYL HLDGS INC | 2 | $53 | 0.0% | $26.50 | $23.97 | +9.8% | COMMON STOCK | 50155Q100 |
| BOX | BOX INC | 2 | $53 | 0.0% | $26.50 | $26.65 | -0.8% | CL A | 10316T104 |
| — | CANOO INC | 25 | $53 | 0.0% | $2.12 | $2.12 | — | CL A COM NEW | 13803R201 |
| SCHR | SCHWAB STRATEGIC TR | 1 | $49 | 0.0% | $49.00 * | $24.21 | +0.7% | INT-TRM U.S TRES | 808524854 |
| CGNX | COGNEX CORP | 1 | $47 | 0.0% | $47.00 | $43.37 | +6.4% | COM | 192422103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1 | $45 | 0.0% | $45.00 | $44.98 | +0.9% | MTG-BKD SECS ETF | 92206C771 |
| TNL | TRAVEL PLUS LEISURE CO | 1 | $45 | 0.0% | $45.00 * | $41.81 | +1.2% | COM | 894164102 |
| FNCL | FIDELITY COVINGTON TRUST | 1 | $35 | 0.0% | $35.00 * | $57.89 | +0.1% | MSCI FINLS IDX | 316092501 |
| — | CALAMOS STRATEGIC TOTAL RETU | 2 | $35 | 0.0% | $17.50 | $17.50 | — | COM SH BEN INT | 128125101 |
| HDEF | DBX ETF TR | 1 | $24 | 0.0% | $24.00 | $24.95 | -2.3% | XTRACK MSCI EAFE | 233051630 |
| — | ZIMVIE INC | 1 | $18 | 0.0% | $18.00 | $18.00 | — | COM | 98888T107 |
| REET | ISHARES TR | 1 | $18 | 0.0% | $18.00 * | $22.87 | +1.7% | GLOBAL REIT ETF | 46434V647 |
| SHFSW | SHF HOLDINGS INC | 300 | $18 | 0.0% | $0.06 | $0.06 | — | *W EXP 09/28/202 | 824430110 |
| TPICQ | TPI COMPOSITES INC | 3 | $12 | 0.0% | $4.00 * | $3.84 | 0.0% | COM | 87266J104 |
| TOKE | CAMBRIA ETF TR | 2 | $10 | 0.0% | $5.00 | $5.00 | — | CANNABIS ETF | 132061821 |
| IRBTQ | IROBOT CORP | 1 | $9 | 0.0% | $9.00 * | $9.21 | 0.0% | COM | 462726100 |
| QS | QUANTUMSCAPE CORP | 1 | $5 | 0.0% | $5.00 | $5.58 | -11.8% | COM CL A | 74767V109 |