CIK: 0001956824 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 19, 2023
Total Value ($000): $1,346,476 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 585,326 | $113,536 | 8.4% | $158.54 | +8.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 230,817 | $78,602 | 5.8% | $267.35 | +14.9% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 462,972 | $70,251 | 5.2% | $132.62 | +6.6% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 117,185 | $49,572 | 3.7% | $19.76 | +67.9% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 200,094 | $29,102 | 2.2% | $124.95 | +3.8% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 201,189 | $26,227 | 1.9% | $104.74 | +9.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 215,349 | $25,777 | 1.9% | $101.16 | +12.9% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 154,691 | $25,604 | 1.9% | $150.94 | -1.4% | COM | 478160104 |
| AMGN | AMGEN INC | 111,802 | $24,822 | 1.8% | $233.25 | -8.4% | COM | 031162100 |
| UPS | UNITED PARCEL SERVICE INC | 119,432 | $21,408 | 1.6% | $149.58 | +3.3% | CL B | 911312106 |
| — | KELLOGG CO | 297,142 | $20,027 | 1.5% | $57.22 | +1.9% | COM | 487836108 |
| USB | US BANCORP DEL | 599,368 | $19,803 | 1.5% | $36.47 | -22.1% | COM NEW | 902973304 |
| HD | HOME DEPOT INC | 56,620 | $17,588 | 1.3% | $279.07 | -1.0% | COM | 437076102 |
| — | BLACKROCK INC | 22,914 | $15,837 | 1.2% | $700.15 | — | COM | 09247X101 |
| CVS | CVS HEALTH CORP | 228,649 | $15,807 | 1.2% | $81.11 | -20.7% | COM | 126650100 |
| XOM | EXXON MOBIL CORP | 146,659 | $15,729 | 1.2% | $98.99 | +0.6% | COM | 30231G102 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 281,257 | $15,677 | 1.2% | $53.38 | — | ACTIVE GROWTH | 46654Q609 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 322,979 | $15,044 | 1.1% | $46.69 | — | CORE PLUS BD ETF | 46641Q670 |
| VOO | VANGUARD INDEX FDS | 35,681 | $14,532 | 1.1% | $395.35 | — | S&P 500 ETF SHS | 922908363 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 259,609 | $14,250 | 1.1% | $54.61 | — | BETABUILDERS I | 46641Q373 |
| V | VISA INC | 57,533 | $13,663 | 1.0% | $198.19 | +13.2% | COM CL A | 92826C839 |
| PGR | PROGRESSIVE CORP | 103,089 | $13,646 | 1.0% | $122.55 | +0.0% | COM | 743315103 |
| SCHZ | SCHWAB STRATEGIC TR | 289,184 | $13,349 | 1.0% | $46.26 | — | US AGGREGATE B | 808524839 |
| CRM | SALESFORCE INC | 61,514 | $12,995 | 1.0% | $164.01 | +23.0% | COM | 79466L302 |
| CSCO | CISCO SYS INC | 250,085 | $12,939 | 1.0% | $44.37 | +2.6% | COM | 17275R102 |
| AVGO | BROADCOM INC | 14,346 | $12,444 | 0.9% | $48.25 | +42.4% | COM | 11135F101 |
| — | SEAGEN INC | 63,878 | $12,294 | 0.9% | $200.22 | — | COM | 81181C104 |
| QCOM | QUALCOMM INC | 100,673 | $11,984 | 0.9% | $108.44 | -0.1% | COM | 747525103 |
| AMD | ADVANCED MICRO DEVICES INC | 105,043 | $11,965 | 0.9% | $66.18 | +57.1% | COM | 007903107 |
| TFC | TRUIST FINL CORP | 370,752 | $11,252 | 0.8% | $32.37 | -16.8% | COM | 89832Q109 |
| MCD | MCDONALDS CORP | 36,801 | $10,982 | 0.8% | $260.21 | +5.0% | COM | 580135101 |
| PEP | PEPSICO INC | 58,555 | $10,846 | 0.8% | $165.42 | +3.1% | COM | 713448108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 110,095 | $10,785 | 0.8% | $91.39 | +1.0% | COM | 75513E101 |
| SCHW | SCHWAB CHARLES CORP | 186,552 | $10,574 | 0.8% | $69.55 | -27.5% | COM | 808513105 |
| GOOG | ALPHABET INC | 82,574 | $9,989 | 0.7% | $110.30 | +4.2% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,136 | $9,935 | 0.7% | $318.52 | +2.5% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 264,352 | $9,831 | 0.7% | $30.80 | +1.3% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 73,131 | $9,786 | 0.7% | $120.56 | -2.1% | COM | 459200101 |
| MRK | MERCK & CO INC | 84,294 | $9,727 | 0.7% | $96.70 | +8.0% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 17,708 | $9,534 | 0.7% | $481.69 | +1.1% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 60,231 | $9,477 | 0.7% | $145.51 | -1.6% | COM | 166764100 |
| PFE | PFIZER INC | 229,386 | $8,414 | 0.6% | $34.77 | -4.5% | COM | 717081103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 143,031 | $7,914 | 0.6% | $55.00 | — | EQUITY PREMIUM | 46641Q332 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 142,713 | $7,585 | 0.6% | $52.72 | — | ACTIVE VALUE ETF | 46641Q167 |
| GS | GOLDMAN SACHS GROUP INC | 23,142 | $7,464 | 0.6% | $310.12 | -0.7% | COM | 38141G104 |
| VO | VANGUARD INDEX FDS | 31,649 | $6,968 | 0.5% | $217.50 | — | MID CAP ETF | 922908629 |
| ORCL | ORACLE CORP | 56,337 | $6,709 | 0.5% | $93.52 | +7.4% | COM | 68389X105 |
| PH | PARKER-HANNIFIN CORP | 16,953 | $6,612 | 0.5% | $324.69 | +1.2% | COM | 701094104 |
| VB | VANGUARD INDEX FDS | 33,227 | $6,609 | 0.5% | $198.89 | — | SMALL CP ETF | 922908751 |
| KO | COCA COLA CO | 103,475 | $6,231 | 0.5% | $55.76 | +2.9% | COM | 191216100 |
| DVN | DEVON ENERGY CORP NEW | 128,552 | $6,214 | 0.5% | $57.01 | -20.3% | COM | 25179M103 |
| INTC | INTEL CORP | 181,102 | $6,056 | 0.4% | $30.05 | +2.2% | COM | 458140100 |
| PSX | PHILLIPS 66 | 62,988 | $6,008 | 0.4% | $89.81 | -1.4% | COM | 718546104 |
| MMM | 3M CO | 59,398 | $5,945 | 0.4% | $83.17 | -6.8% | COM | 88579Y101 |
| SHW | SHERWIN WILLIAMS CO | 22,350 | $5,934 | 0.4% | $230.06 | 0.0% | COM | 824348106 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 156,191 | $5,688 | 0.4% | $36.24 | — | ACTIVEBLDRS EMER | 46641Q266 |
| SJM | SMUCKER J M CO | 38,158 | $5,635 | 0.4% | $137.90 | +0.4% | COM NEW | 832696405 |
| ABBV | ABBVIE INC | 40,882 | $5,508 | 0.4% | $136.83 | -2.3% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 26,704 | $5,464 | 0.4% | $189.65 | -1.4% | COM | 907818108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 32,584 | $5,311 | 0.4% | $126.37 | — | JD INTERNT IDX | 33733E302 |
| FITB | FIFTH THIRD BANCORP | 202,070 | $5,296 | 0.4% | $29.61 | -22.0% | COM | 316773100 |
| HON | HONEYWELL INTL INC | 25,199 | $5,229 | 0.4% | $177.45 | -1.1% | COM | 438516106 |
| PNC | PNC FINL SVCS GROUP INC | 40,773 | $5,135 | 0.4% | $139.12 | -20.6% | COM | 693475105 |
| QQQ | INVESCO QQQ TR | 13,731 | $5,073 | 0.4% | $282.57 | — | UNIT SER 1 | 46090E103 |
| EMR | EMERSON ELEC CO | 55,037 | $4,975 | 0.4% | $83.26 | -3.8% | COM | 291011104 |
| ABT | ABBOTT LABS | 45,107 | $4,918 | 0.4% | $97.83 | +3.7% | COM | 002824100 |
| LOW | LOWES COS INC | 21,250 | $4,796 | 0.4% | $190.47 | +3.8% | COM | 548661107 |
| SPY | SPDR S&P 500 ETF TR | 10,617 | $4,706 | 0.3% | $429.48 | — | TR UNIT | 78462F103 |
| KR | KROGER CO | 99,864 | $4,694 | 0.3% | $42.86 | +5.0% | COM | 501044101 |
| TLH | ISHARES TR | 42,001 | $4,652 | 0.3% | $110.77 | — | 10-20 YR TRS ETF | 464288653 |
| LLY | LILLY ELI & CO | 9,899 | $4,642 | 0.3% | $371.99 | +10.6% | COM | 532457108 |
| XT | ISHARES TR | 82,053 | $4,562 | 0.3% | $47.34 | — | EXPONENTIAL TECH | 46434V381 |
| PPG | PPG INDS INC | 30,654 | $4,546 | 0.3% | $123.94 | +6.2% | COM | 693506107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 59,153 | $4,441 | 0.3% | $74.90 | — | CAP STRENGTH ETF | 33733E104 |
| ADI | ANALOG DEVICES INC | 22,287 | $4,342 | 0.3% | $159.49 | +10.9% | COM | 032654105 |
| NSC | NORFOLK SOUTHN CORP | 19,128 | $4,337 | 0.3% | $215.68 | -7.2% | COM | 655844108 |
| UNH | UNITEDHEALTH GROUP INC | 8,381 | $4,028 | 0.3% | $473.91 | -1.9% | COM | 91324P102 |
| ALB | ALBEMARLE CORP | 17,928 | $4,000 | 0.3% | $254.58 | -23.0% | COM | 012653101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 78,804 | $3,951 | 0.3% | $50.15 | — | ULTRA SHRT INC | 46641Q837 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 88,609 | $3,924 | 0.3% | $44.28 | — | US QUALTY FCTR | 46641Q761 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,936 | $3,881 | 0.3% | $383.51 | +5.0% | COM | 00724F101 |
| FV | FIRST TR EXCHANGE-TRADED FD | 81,551 | $3,826 | 0.3% | $46.55 | — | DORSEY WRT 5 ETF | 33738R605 |
| TGT | TARGET CORP | 28,983 | $3,823 | 0.3% | $136.43 | -1.1% | COM | 87612E106 |
| DIS | DISNEY WALT CO | 42,693 | $3,812 | 0.3% | $93.16 | -0.6% | COM | 254687106 |
| CINF | CINCINNATI FINL CORP | 37,648 | $3,664 | 0.3% | $94.86 | +1.7% | COM | 172062101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 18,021 | $3,528 | 0.3% | $202.91 | -10.9% | COM | 502431109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 54,834 | $3,507 | 0.3% | $61.36 | -3.9% | COM | 110122108 |
| MDT | MEDTRONIC PLC | 38,965 | $3,433 | 0.3% | $73.61 | +7.8% | SHS | G5960L103 |
| ETN | EATON CORP PLC | 15,854 | $3,188 | 0.2% | $166.20 | +2.5% | SHS | G29183103 |
| IVV | ISHARES TR | 7,113 | $3,170 | 0.2% | $422.24 | — | CORE S&P500 ETF | 464287200 |
| DHR | DANAHER CORPORATION | 12,439 | $2,985 | 0.2% | $228.13 | -8.5% | COM | 235851102 |
| LMT | LOCKHEED MARTIN CORP | 6,447 | $2,968 | 0.2% | $430.42 | +0.2% | COM | 539830109 |
| PWR | QUANTA SVCS INC | 14,940 | $2,935 | 0.2% | $141.33 | +23.1% | COM | 74762E102 |
| ISRG | INTUITIVE SURGICAL INC | 8,258 | $2,824 | 0.2% | $258.98 | +16.8% | COM NEW | 46120E602 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 59,866 | $2,820 | 0.2% | $45.15 | — | RISING DIVD ACHIV | 33738R506 |
| FE | FIRSTENERGY CORP | 71,726 | $2,789 | 0.2% | $35.85 | -1.9% | COM | 337932107 |
| WFC | WELLS FARGO CO NEW | 64,834 | $2,767 | 0.2% | $38.80 | -3.0% | COM | 949746101 |
| PGX | INVESCO EXCH TRADED FD TR II | 242,239 | $2,754 | 0.2% | $11.18 | — | PFD ETF | 46138E511 |
| META | META PLATFORMS INC | 9,538 | $2,737 | 0.2% | $205.48 | +19.3% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 35,944 | $2,667 | 0.2% | $70.77 | -1.1% | COM | 65339F101 |
| WHR | WHIRLPOOL CORP | 17,577 | $2,615 | 0.2% | $137.34 | 0.0% | COM | 963320106 |
| WMT | WALMART INC | 16,457 | $2,587 | 0.2% | $47.13 | +3.9% | COM | 931142103 |
| TSLA | TESLA INC | 9,634 | $2,522 | 0.2% | $195.92 | +2.1% | COM | 88160R101 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 54,788 | $2,476 | 0.2% | $45.26 | — | INCOME ETF | 46641Q159 |
| ADP | AUTOMATIC DATA PROCESSING INC | 11,243 | $2,471 | 0.2% | $216.33 | -6.0% | COM | 053015103 |
| AFL | AFLAC INC | 35,114 | $2,451 | 0.2% | $63.77 | -0.9% | COM | 001055102 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 86,909 | $2,347 | 0.2% | $26.69 | — | NO AMER ENERGY | 33738D101 |
| DGX | QUEST DIAGNOSTICS INC | 16,636 | $2,338 | 0.2% | $131.46 | -0.4% | COM | 74834L100 |
| MA | MASTERCARD INCORPORATED | 5,907 | $2,323 | 0.2% | $362.89 | +1.9% | CL A | 57636Q104 |
| DUK | DUKE ENERGY CORP NEW | 25,817 | $2,317 | 0.2% | $85.03 | +0.1% | COM NEW | 26441C204 |
| BBSC | J P MORGAN EXCHANGE TRADED F | 40,721 | $2,313 | 0.2% | $55.87 | — | BETABUILDERS US | 46641Q290 |
| LIN | LINDE PLC | 6,054 | $2,307 | 0.2% | $339.88 | +3.8% | SHS | G54950103 |
| NVS | NOVARTIS AG | 22,352 | $2,256 | 0.2% | $91.00 | — | SPONSORED ADR | 66987V109 |
| IP | INTERNATIONAL PAPER CO | 68,329 | $2,174 | 0.2% | $29.09 | 0.0% | COM | 460146103 |
| IWM | ISHARES TR | 11,522 | $2,158 | 0.2% | $182.66 | — | RUSSELL 2000 ETF | 464287655 |
| KMI | KINDER MORGAN INC DEL | 123,594 | $2,128 | 0.2% | $15.18 | -2.6% | COM | 49456B101 |
| SYK | STRYKER CORPORATION | 6,647 | $2,028 | 0.2% | $247.96 | +13.5% | COM | 863667101 |
| BF/B | BROWN FORMAN CORP | 30,237 | $2,019 | 0.1% | $63.33 | -4.6% | CL B | 115637209 |
| GILD | GILEAD SCIENCES INC | 26,173 | $2,017 | 0.1% | $71.36 | +1.7% | COM | 375558103 |
| FDX | FEDEX CORP | 7,937 | $1,968 | 0.1% | $186.49 | +15.8% | COM | 31428X106 |
| CMCSA | COMCAST CORP NEW | 47,004 | $1,953 | 0.1% | $34.63 | +5.8% | CL A | 20030N101 |
| SO | SOUTHERN CO | 26,077 | $1,832 | 0.1% | $64.27 | +1.6% | COM | 842587107 |
| DE | DEERE & CO | 4,499 | $1,823 | 0.1% | $383.70 | -4.1% | COM | 244199105 |
| CAT | CATERPILLAR INC | 7,272 | $1,789 | 0.1% | $213.90 | -0.1% | COM | 149123101 |
| CB | CHUBB LIMITED | 9,104 | $1,753 | 0.1% | $198.68 | -4.4% | COM | H1467J104 |
| BF/A | BROWN FORMAN CORP | 25,509 | $1,736 | 0.1% | $63.97 | -3.9% | CL A | 115637100 |
| GD | GENERAL DYNAMICS CORP | 8,011 | $1,724 | 0.1% | $224.82 | -9.0% | COM | 369550108 |
| APD | AIR PRODS & CHEMS INC | 5,737 | $1,718 | 0.1% | $262.33 | +1.1% | COM | 009158106 |
| VOT | VANGUARD INDEX FDS | 8,270 | $1,702 | 0.1% | $194.89 | — | MCAP GR IDXVIP | 922908538 |
| TXN | TEXAS INSTRS INC | 9,231 | $1,662 | 0.1% | $158.67 | +0.2% | COM | 882508104 |
| PM | PHILIP MORRIS INTL INC | 16,453 | $1,606 | 0.1% | $83.34 | +1.4% | COM | 718172109 |
| TROW | PRICE T ROWE GROUP INC | 14,181 | $1,589 | 0.1% | $97.11 | -0.7% | COM | 74144T108 |
| GE | GENERAL ELECTRIC CO | 14,375 | $1,579 | 0.1% | $72.31 | +10.4% | COM NEW | 369604301 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,553 | 0.1% | $465110.94 | +7.0% | CL A | 084670108 |
| ACN | ACCENTURE PLC IRELAND | 4,989 | $1,540 | 0.1% | $267.52 | +4.5% | SHS CLASS A | G1151C101 |
| BX | BLACKSTONE INC | 16,146 | $1,501 | 0.1% | $79.59 | +0.7% | COM | 09260D107 |
| ENB | ENBRIDGE INC | 40,131 | $1,491 | 0.1% | $31.89 | +0.6% | COM | 29250N105 |
| ITW | ILLINOIS TOOL WKS INC | 5,919 | $1,481 | 0.1% | $210.03 | +4.6% | COM | 452308109 |
| MTB | M & T BK CORP | 11,925 | $1,476 | 0.1% | $120.88 | -8.5% | COM | 55261F104 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 47,189 | $1,468 | 0.1% | $30.70 | — | MULTI INTL ETF | 47804J859 |
| NTAP | NETAPP INC | 18,598 | $1,421 | 0.1% | $61.44 | +3.8% | COM | 64110D104 |
| STE | STERIS PLC | 6,278 | $1,412 | 0.1% | $188.98 | +3.4% | SHS USD | G8473T100 |
| AMAT | APPLIED MATLS INC | 9,588 | $1,386 | 0.1% | $122.26 | 0.0% | COM | 038222105 |
| COF | CAPITAL ONE FINL CORP | 12,614 | $1,380 | 0.1% | $94.73 | +1.2% | COM | 14040H105 |
| FYX | FIRST TR SML CP CORE ALPHA F | 16,405 | $1,349 | 0.1% | $80.60 | — | COM SHS | 33734Y109 |
| IJH | ISHARES TR | 5,125 | $1,340 | 0.1% | $254.61 | — | CORE S&P MCP ETF | 464287507 |
| XBI | SPDR SER TR | 15,875 | $1,321 | 0.1% | $83.20 | — | S&P BIOTECH | 78464A870 |
| ZTS | ZOETIS INC | 7,603 | $1,309 | 0.1% | $155.12 | +8.4% | CL A | 98978V103 |
| SPGI | S&P GLOBAL INC | 3,199 | $1,282 | 0.1% | $343.70 | +4.1% | COM | 78409V104 |
| COHR | COHERENT CORP | 24,530 | $1,251 | 0.1% | $35.01 | +6.0% | COM | 19247G107 |
| MDLZ | MONDELEZ INTL INC | 16,990 | $1,239 | 0.1% | $58.72 | +16.7% | CL A | 609207105 |
| NKE | NIKE INC | 11,139 | $1,229 | 0.1% | $105.30 | +5.7% | CL B | 654106103 |
| IVOL | KRANESHARES TR | 59,022 | $1,215 | 0.1% | $22.61 | — | QUADTC INT RT | 500767736 |
| GRMN | GARMIN LTD | 11,508 | $1,200 | 0.1% | $82.67 | +17.4% | SHS | H2906T109 |
| EOG | EOG RES INC | 10,049 | $1,150 | 0.1% | $105.30 | -0.8% | COM | 26875P101 |
| FTEC | FIDELITY COVINGTON TRUST | 8,659 | $1,131 | 0.1% | $113.95 | — | MSCI INFO TECH I | 316092808 |
| PAYX | PAYCHEX INC | 9,934 | $1,111 | 0.1% | $102.50 | -1.4% | COM | 704326107 |
| CTAS | CINTAS CORP | 2,182 | $1,084 | 0.1% | $105.21 | +9.0% | COM | 172908105 |
| ASML | ASML HOLDING N V | 1,495 | $1,084 | 0.1% | $564.65 | — | N Y REGISTRY SHS | N07059210 |
| PYPL | PAYPAL HLDGS INC | 16,219 | $1,082 | 0.1% | $76.45 | -11.0% | COM | 70450Y103 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 28,460 | $1,073 | 0.1% | $40.96 | — | FINLS ALPHADEX | 33734X135 |
| DEO | DIAGEO PLC | 6,183 | $1,073 | 0.1% | $174.87 | — | SPON ADR NEW | 25243Q205 |
| BAC | BANK AMERICA CORP | 37,172 | $1,066 | 0.1% | $30.44 | -12.5% | COM | 060505104 |
| EBAY | EBAY INC. | 23,524 | $1,051 | 0.1% | $38.98 | +8.4% | COM | 278642103 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 9,285 | $1,050 | 0.1% | $95.58 | +9.5% | COM | 45866F104 |
| ELV | ELEVANCE HEALTH INC | 2,319 | $1,030 | 0.1% | $483.06 | -8.4% | COM | 036752103 |
| VLO | VALERO ENERGY CORP | 8,685 | $1,019 | 0.1% | $112.32 | -4.6% | COM | 91913Y100 |
| ULTA | ULTA BEAUTY INC | 2,127 | $1,001 | 0.1% | $450.44 | +8.7% | COM | 90384S303 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 6,442 | $987 | 0.1% | $154.13 | — | NY ARCA BIOTECH | 33733E203 |
| AMT | AMERICAN TOWER CORP NEW | 5,081 | $985 | 0.1% | $185.45 | -4.0% | COM | 03027X100 |
| AGG | ISHARES TR | 9,944 | $974 | 0.1% | $98.53 | — | CORE US AGGBD ET | 464287226 |
| ITOT | ISHARES TR | 9,946 | $973 | 0.1% | $88.97 | — | CORE S&P TTL STK | 464287150 |
| AXP | AMERICAN EXPRESS CO | 5,557 | $968 | 0.1% | $156.19 | 0.0% | COM | 025816109 |
| IGSB | ISHARES TR | 19,200 | $963 | 0.1% | $50.17 | — | ISHS 1-5YR INVS | 464288646 |
| MO | ALTRIA GROUP INC | 21,143 | $958 | 0.1% | $35.70 | +2.4% | COM | 02209S103 |
| CL | COLGATE PALMOLIVE CO | 12,099 | $932 | 0.1% | $69.81 | +4.4% | COM | 194162103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 17,200 | $930 | 0.1% | $56.14 | 0.0% | COM | 00402L107 |
| BA | BOEING CO | 4,298 | $908 | 0.1% | $190.65 | +9.0% | COM | 097023105 |
| WM | WASTE MGMT INC DEL | 5,213 | $904 | 0.1% | $149.61 | +6.1% | COM | 94106L109 |
| — | ROYCE VALUE TR INC | 63,181 | $872 | 0.1% | $13.72 | — | COM | 780910105 |
| CTVA | CORTEVA INC | 15,024 | $861 | 0.1% | $57.32 | -1.2% | COM | 22052L104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 10,454 | $844 | 0.1% | $77.51 | 0.0% | COM | 13646K108 |
| FCX | FREEPORT-MCMORAN INC | 20,403 | $816 | 0.1% | $35.26 | +4.3% | CL B | 35671D857 |
| HUN | HUNTSMAN CORP | 29,686 | $802 | 0.1% | $27.20 | -4.5% | COM | 447011107 |
| CBT | CABOT CORP | 11,948 | $799 | 0.1% | $65.51 | +2.9% | COM | 127055101 |
| HCA | HCA HEALTHCARE INC | 2,598 | $788 | 0.1% | $219.05 | +24.2% | COM | 40412C101 |
| HBAN | HUNTINGTON BANCSHARES INC | 71,004 | $765 | 0.1% | $9.47 | 0.0% | COM | 446150104 |
| COP | CONOCOPHILLIPS | 7,375 | $764 | 0.1% | $96.66 | -2.3% | COM | 20825C104 |
| J | JACOBS SOLUTIONS INC | 6,301 | $749 | 0.1% | $95.66 | -2.6% | COM | 46982L108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,560 | $747 | 0.1% | $478.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| GWW | GRAINGER W W INC | 947 | $747 | 0.1% | $621.54 | +8.3% | COM | 384802104 |
| MPC | MARATHON PETE CORP | 6,220 | $725 | 0.1% | $107.85 | +1.9% | COM | 56585A102 |
| CARR | CARRIER GLOBAL CORPORATION | 14,499 | $721 | 0.1% | $40.73 | +4.4% | COM | 14448C104 |
| GIS | GENERAL MLS INC | 9,367 | $718 | 0.1% | $76.25 | +1.6% | COM | 370334104 |
| SBUX | STARBUCKS CORP | 7,189 | $712 | 0.1% | $92.82 | +4.8% | COM | 855244109 |
| VCTR | VICTORY CAP HLDGS INC | 22,500 | $710 | 0.1% | $28.33 | 0.0% | COM CL A | 92645B103 |
| XLK | SELECT SECTOR SPDR TR | 4,066 | $707 | 0.1% | $153.56 | — | TECHNOLOGY | 81369Y803 |
| IWR | ISHARES TR | 9,674 | $706 | 0.1% | $69.92 | — | RUS MID CAP ETF | 464287499 |
| BDX | BECTON DICKINSON & CO | 2,633 | $695 | 0.1% | $234.37 | +3.2% | COM | 075887109 |
| SLB | SCHLUMBERGER LTD | 14,144 | $695 | 0.1% | $44.51 | 0.0% | COM STK | 806857108 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,149 | $691 | 0.1% | $69.31 | 0.0% | COM | 039483102 |
| FTNT | FORTINET INC | 9,119 | $689 | 0.1% | $54.00 | +25.9% | COM | 34959E109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,989 | $685 | 0.1% | $26.35 | — | COM | 293792107 |
| NOC | NORTHROP GRUMMAN CORP | 1,488 | $678 | 0.1% | $466.63 | -7.0% | COM | 666807102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,040 | $676 | 0.1% | $170.48 | -9.0% | COM | 49338L103 |
| RPM | RPM INTL INC | 7,452 | $669 | 0.0% | $90.23 | -8.9% | COM | 749685103 |
| DOW | DOW INC | 12,139 | $647 | 0.0% | $42.94 | +5.4% | COM | 260557103 |
| CI | THE CIGNA GROUP | 2,303 | $646 | 0.0% | $260.27 | -4.7% | COM | 125523100 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 28,247 | $643 | 0.0% | $24.49 | — | FST TR GLB FD | 33739H101 |
| OTIS | OTIS WORLDWIDE CORP | 7,065 | $629 | 0.0% | $75.44 | +6.9% | COM | 68902V107 |
| T | AT&T INC | 39,309 | $627 | 0.0% | $15.55 | -4.9% | COM | 00206R102 |
| ES | EVERSOURCE ENERGY | 8,796 | $624 | 0.0% | $68.82 | -4.0% | COM | 30040W108 |
| IEMG | ISHARES INC | 12,652 | $624 | 0.0% | $48.79 | — | CORE MSCI EMKT | 46434G103 |
| PULS | PGIM ETF TR | 12,565 | $621 | 0.0% | $49.41 | — | PGIM ULTRA SH BD | 69344A107 |
| CSX | CSX CORP | 18,102 | $617 | 0.0% | $30.43 | 0.0% | COM | 126408103 |
| EFA | ISHARES TR | 8,021 | $582 | 0.0% | $72.50 | — | RUS MDCP VAL ETF | 464287465 |
| NFLX | NETFLIX INC | 1,313 | $578 | 0.0% | $34.12 | +7.9% | COM | 64110L106 |
| ECL | ECOLAB INC | 3,088 | $576 | 0.0% | $142.40 | +17.5% | COM | 278865100 |
| MTZ | MASTEC INC | 4,867 | $574 | 0.0% | $82.03 | +19.4% | COM | 576323109 |
| — | LAM RESEARCH CORP | 884 | $568 | 0.0% | $530.12 | — | COM | 512807108 |
| HSY | HERSHEY CO | 2,228 | $556 | 0.0% | $243.41 | 0.0% | COM | 427866108 |
| IEFA | ISHARES TR | 8,213 | $554 | 0.0% | $64.21 | — | CORE MSCI EAFE | 46432F842 |
| BK | BANK NEW YORK MELLON CORP | 12,308 | $548 | 0.0% | $39.91 | 0.0% | COM | 064058100 |
| — | UNILEVER PLC | 10,485 | $547 | 0.0% | $51.34 | — | SPON ADR NEW | 904767704 |
| DD | DUPONT DE NEMOURS INC | 7,546 | $539 | 0.0% | $27.97 | -2.8% | COM | 26614N102 |
| FOXA | FOX CORP | 15,836 | $538 | 0.0% | $29.32 | +8.0% | CL A COM | 35137L105 |
| D | DOMINION ENERGY INC | 10,338 | $535 | 0.0% | $50.98 | -6.7% | COM | 25746U109 |
| KMB | KIMBERLY-CLARK CORP | 3,855 | $532 | 0.0% | $118.95 | +5.7% | COM | 494368103 |
| EEM | ISHARES TR | 13,308 | $526 | 0.0% | $39.56 | — | MSCI EMG MKT ETF | 464287234 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,234 | $525 | 0.0% | $156.25 | — | DIV APP ETF | 921908844 |
| CMI | CUMMINS INC | 2,140 | $525 | 0.0% | $220.25 | -3.3% | COM | 231021106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,643 | $520 | 0.0% | $134.83 | +2.7% | COM | 030420103 |
| F | FORD MTR CO DEL | 34,239 | $518 | 0.0% | $10.27 | +4.1% | COM | 345370860 |
| BND | VANGUARD BD INDEX FDS | 7,008 | $509 | 0.0% | $73.83 | — | TOTAL BND MRKT | 921937835 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,162 | $509 | 0.0% | $219.17 | +1.6% | SHS | G96629103 |
| — | J P MORGAN EXCHANGE TRADED F | 10,778 | $507 | 0.0% | $47.04 | — | BETABLDRS 1-5YR | 46641Q258 |
| WEC | WEC ENERGY GROUP INC | 5,735 | $506 | 0.0% | $83.72 | +0.4% | COM | 92939U106 |
| — | TOTALENERGIES SE | 8,734 | $503 | 0.0% | $58.68 | — | SPONSORED ADS | 89151E109 |
| VTV | VANGUARD INDEX FDS | 3,535 | $502 | 0.0% | $140.84 | — | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,842 | $501 | 0.0% | $45.17 | — | VAN FTSE DEV MKT | 921943858 |
| KMT | KENNAMETAL INC | 17,580 | $499 | 0.0% | $24.50 | 0.0% | COM | 489170100 |
| BP | BP PLC | 13,686 | $483 | 0.0% | $35.29 | — | SPONSORED ADR | 055622104 |
| GNRC | GENERAC HLDGS INC | 3,236 | $483 | 0.0% | $113.16 | +0.7% | COM | 368736104 |
| TJX | TJX COS INC NEW | 5,647 | $479 | 0.0% | $75.89 | +0.3% | COM | 872540109 |
| NVO | NOVO-NORDISK A S | 2,861 | $463 | 0.0% | $161.83 | — | ADR | 670100205 |
| VTRS | VIATRIS INC | 45,984 | $459 | 0.0% | $8.47 | 0.0% | COM | 92556V106 |
| WPC | WP CAREY INC | 6,777 | $458 | 0.0% | $78.15 | — | COM | 92936U109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,222 | $457 | 0.0% | $40.54 | — | FTSE EMR MKT ETF | 922042858 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,485 | $453 | 0.0% | $100.92 | — | SPONSORED ADS | 874039100 |
| TT | TRANE TECHNOLOGIES PLC | 2,311 | $442 | 0.0% | $161.70 | +6.8% | SHS | G8994E103 |
| YUM | YUM BRANDS INC | 3,189 | $442 | 0.0% | $116.43 | +10.6% | COM | 988498101 |
| AVA | AVISTA CORP | 11,200 | $440 | 0.0% | $37.05 | 0.0% | COM | 05379B107 |
| CCL | CARNIVAL CORP | 22,984 | $433 | 0.0% | $11.70 | 0.0% | COMMON STOCK | 143658300 |
| IVE | ISHARES TR | 2,663 | $429 | 0.0% | $148.65 | — | S&P 500 VAL ETF | 464287408 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 5,010 | $421 | 0.0% | $80.07 | — | COM SHS | 33734K109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,857 | $416 | 0.0% | $132.67 | 0.0% | COM | 98956P102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,735 | $402 | 0.0% | $262.86 | -13.3% | CL A | 78410G104 |
| AZN | ASTRAZENECA PLC | 5,615 | $402 | 0.0% | $71.57 | — | SPONSORED ADR | 046353108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 766 | $400 | 0.0% | $555.61 | -3.7% | COM | 883556102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 9,910 | $397 | 0.0% | $39.91 | — | SHS | 33734H106 |
| FDS | BLACKSTONE INC | 989 | $396 | 0.0% | $404.52 | -2.9% | COM | 303075105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,636 | $394 | 0.0% | $149.64 | — | S&P500 EQL WGT | 46137V357 |
| — | NUVEEN MUN VALUE FD INC | 45,260 | $394 | 0.0% | $8.70 | — | COM | 670928100 |
| STZ | CONSTELLATION BRANDS INC | 1,593 | $392 | 0.0% | $215.82 | +3.2% | CL A | 21036P108 |
| LDUR | PIMCO ETF TR | 4,096 | $384 | 0.0% | $94.26 | — | ENHNCD LW DUR AC | 72201R718 |
| JMST | J P MORGAN EXCHANGE TRADED F | 7,553 | $383 | 0.0% | $50.75 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SYY | SYSCO CORP | 5,141 | $381 | 0.0% | $73.03 | -6.2% | COM | 871829107 |
| — | TRI CONTL CORP | 13,895 | $381 | 0.0% | $25.83 | — | COM | 895436103 |
| VUG | VANGUARD INDEX FDS | 1,339 | $379 | 0.0% | $282.96 | — | GROWTH ETF | 922908736 |
| AAL | AMERICAN AIRLS GROUP INC | 21,085 | $378 | 0.0% | $13.56 | +8.1% | COM | 02376R102 |
| RY | ROYAL BK CDA SUSTAINABL | 3,950 | $377 | 0.0% | $94.80 | +0.7% | COM | 780087102 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 3,347 | $376 | 0.0% | $105.34 | -1.4% | COM | 808625107 |
| PANW | PALO ALTO NETWORKS INC | 1,458 | $373 | 0.0% | $85.53 | +21.7% | COM | 697435105 |
| OC | OWENS CORNING NEW | 2,852 | $372 | 0.0% | $109.58 | 0.0% | COM | 690742101 |
| SNOW | SNOWFLAKE INC | 2,101 | $370 | 0.0% | $162.55 | 0.0% | CL A | 833445109 |
| EW | EDWARDS LIFESCIENCES CORP | 3,843 | $363 | 0.0% | $81.59 | +6.5% | COM | 28176E108 |
| — | BLACKROCK ENHANCED EQUITY DI | 42,967 | $358 | 0.0% | $8.85 | — | COM | 09251A104 |
| IEI | ISHARES TR | 3,081 | $355 | 0.0% | $115.26 | — | 3 7 YR TREAS BD | 464288661 |
| — | REVANCE THERAPEUTICS INC | 14,000 | $354 | 0.0% | $25.31 | — | COM | 761330109 |
| MAR | MARRIOTT INTL INC NEW | 1,882 | $346 | 0.0% | $163.62 | +3.3% | CL A | 571903202 |
| LDOS | LEIDOS HOLDINGS INC | 3,798 | $336 | 0.0% | $95.94 | -13.9% | COM | 525327102 |
| ARCC | ARES CAPITAL CORP | 17,657 | $332 | 0.0% | $14.38 | 0.0% | COM | 04010L103 |
| LECO | LINCOLN ELEC HLDGS INC | 1,668 | $331 | 0.0% | $174.22 | 0.0% | COM | 533900106 |
| SHY | ISHARES TR | 4,044 | $328 | 0.0% | $81.17 | — | 1 3 YR TREAS BD | 464287457 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,750 | $327 | 0.0% | $99.27 | 0.0% | COM | 025932104 |
| BSV | VANGUARD BD INDEX FDS | 4,319 | $326 | 0.0% | $75.57 | — | SHORT TRM BOND | 921937827 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,015 | $326 | 0.0% | $79.45 | 0.0% | COMMON STOCK | 36266G107 |
| SRE | SEMPRA | 2,238 | $326 | 0.0% | $69.81 | -1.5% | COM | 816851109 |
| IOO | ISHARES TR | 4,250 | $323 | 0.0% | $76.06 | — | GLOBAL 100 ETF | 464287572 |
| TECK | TECK RESOURCES LTD | 7,637 | $322 | 0.0% | $42.97 | 0.0% | CL B | 878742204 |
| VYM | VANGUARD WHITEHALL FDS | 3,029 | $321 | 0.0% | $105.50 | — | HIGH DIV YLD | 921946406 |
| PFF | ISHARES TR | 10,321 | $319 | 0.0% | $31.21 | — | PFD AND INCM SEC | 464288687 |
| NWBI | NORTHWEST BANCSHARES INC MD | 29,788 | $316 | 0.0% | $9.22 | 0.0% | COM | 667340103 |
| WBD | WARNER BROS DISCOVERY INC | 24,717 | $310 | 0.0% | $11.79 | +10.0% | COM SER A | 934423104 |
| UBER | UBER TECHNOLOGIES INC | 7,089 | $306 | 0.0% | $37.17 | 0.0% | COM | 90353T100 |
| GLD | SPDR GOLD TR | 1,688 | $301 | 0.0% | $178.27 | — | GOLD SHS | 78463V107 |
| ZEUS | OLYMPIC STEEL INC | 6,000 | $294 | 0.0% | $46.92 | 0.0% | COM | 68162K106 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 17,457 | $293 | 0.0% | $18.58 | — | COM | 67075A106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,133 | $292 | 0.0% | $47.87 | — | FST LOW OPPT EFT | 33739Q200 |
| CCI | CROWN CASTLE INC | 2,551 | $291 | 0.0% | $114.12 | -10.3% | COM | 22822V101 |
| AMP | AMERIPRISE FINL INC | 868 | $288 | 0.0% | $296.47 | 0.0% | COM | 03076C106 |
| XYL | XYLEM INC | 2,560 | $288 | 0.0% | $100.98 | +1.5% | COM | 98419M100 |
| EMB | ISHARES TR | 3,320 | $287 | 0.0% | $86.28 | — | JPMORGAN USD EMG | 464288281 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 20,772 | $283 | 0.0% | $14.22 | — | OPTIMUM YIELD | 46090F100 |
| MCK | MCKESSON CORP | 659 | $282 | 0.0% | $356.15 | +6.6% | COM | 58155Q103 |
| CF | CF INDS HLDGS INC | 4,014 | $279 | 0.0% | $65.55 | 0.0% | COM | 125269100 |
| VTI | VANGUARD INDEX FDS | 1,260 | $278 | 0.0% | $220.28 | — | TOTAL STK MKT | 922908769 |
| — | MAINSTAY CBRE GBL INFRSTR ME | 20,000 | $274 | 0.0% | $13.65 | — | COM | 56064Q107 |
| DVY | ISHARES TR | 2,405 | $272 | 0.0% | $119.35 | — | SELECT DIVID ETF | 464287168 |
| IDV | ISHARES TR | 10,270 | $270 | 0.0% | $26.33 | — | INTL SEL DIV ETF | 464288448 |
| — | NUVEEN MUNICIPAL CREDIT INC | 23,048 | $269 | 0.0% | $11.66 | — | COM SH BEN INT | 67070X101 |
| QRVO | QORVO INC | 2,598 | $265 | 0.0% | $95.99 | 0.0% | COM | 74736K101 |
| DAR | DARLING INGREDIENTS INC | 4,154 | $265 | 0.0% | $60.94 | 0.0% | COM | 237266101 |
| — | VIRTUS EQUITY & CONV INCM FD | 12,469 | $264 | 0.0% | $21.15 | — | COM | 92841M101 |
| EXPD | EXPEDITORS INTL WASH INC | 2,160 | $262 | 0.0% | $109.94 | 0.0% | COM | 302130109 |
| — | VMWARE INC | 1,798 | $258 | 0.0% | $143.69 | — | CL A COM | 928563402 |
| — | LABORATORY CORP AMER HLDGS | 1,068 | $258 | 0.0% | $241.33 | — | COM NEW | 50540R409 |
| TRV | TRAVELERS COMPANIES INC | 1,482 | $257 | 0.0% | $167.74 | 0.0% | COM | 89417E109 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,024 | $257 | 0.0% | $28.49 | — | COM | 931427108 |
| TD | TORONTO DOMINION BK ONT | 4,144 | $257 | 0.0% | $60.16 | 0.0% | COM NEW | 891160509 |
| WTRG | ESSENTIAL UTILS INC | 6,418 | $256 | 0.0% | $45.27 | -7.3% | COM | 29670G102 |
| ET | ENERGY TRANSFER L P | 19,935 | $253 | 0.0% | $12.16 | — | COM UT LTD PTN | 29273V100 |
| MKL | MARKEL GROUP INC | 182 | $252 | 0.0% | $1340.97 | 0.0% | COM | 570535104 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 4,278 | $251 | 0.0% | $54.49 | — | NASD TECH DIV | 33738R118 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,544 | $247 | 0.0% | $54.41 | — | ALLWRLD EX US | 922042775 |
| NET | CLOUDFLARE INC | 3,778 | $247 | 0.0% | $54.68 | +9.1% | CL A COM | 18915M107 |
| GSLC | GOLDMAN SACHS ETF TR | 2,825 | $247 | 0.0% | $81.22 | — | ACTIVEBETA US LG | 381430503 |
| — | CALAMOS DYNAMIC CONV & INCOM | 11,200 | $243 | 0.0% | $21.74 | — | COM | 12811V105 |
| AEIS | ADVANCED ENERGY INDS | 2,167 | $242 | 0.0% | $94.50 | 0.0% | COM | 007973100 |
| CWH | CAMPING WORLD HLDGS INC | 8,000 | $241 | 0.0% | $23.16 | 0.0% | CL A | 13462K109 |
| DON | WISDOMTREE TR | 5,670 | $238 | 0.0% | $41.14 | — | US MIDCAP DIVID | 97717W505 |
| BAX | BAXTER INTL INC | 5,205 | $237 | 0.0% | $40.77 | 0.0% | COM | 071813109 |
| PIE | INVESCO EXCH TRADED FD TR II | 12,191 | $231 | 0.0% | $18.53 | — | DWA EMERG MKTS | 46138E867 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,100 | $231 | 0.0% | $56.39 | — | WATER RES ETF | 46137V142 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,379 | $231 | 0.0% | $96.98 | — | TT WRLD ST ETF | 922042742 |
| TIP | ISHARES TR | 2,131 | $229 | 0.0% | $106.44 | — | TIPS BD ETF | 464287176 |
| SSO | PROSHARES TR | 3,920 | $228 | 0.0% | $58.15 | — | PSHS ULT S&P 500 | 74347R107 |
| — | CEDAR FAIR L P | 5,609 | $224 | 0.0% | $39.97 | — | DEPOSITRY UNIT | 150185106 |
| CLX | CLOROX CO DEL | 1,408 | $224 | 0.0% | $130.92 | +12.7% | COM | 189054109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,919 | $223 | 0.0% | $45.41 | — | NASDAQ CYB ETF | 33734X846 |
| IAU | ISHARES GOLD TR | 6,075 | $221 | 0.0% | $36.39 | — | ISHARES NEW | 464285204 |
| SHV | ISHARES TR | 2,000 | $221 | 0.0% | $109.92 | — | SHORT TREAS BD | 464288679 |
| — | NUVEEN PFD & INCOME SECS FD | 34,392 | $219 | 0.0% | $6.45 | — | COM | 67072C105 |
| IVW | ISHARES TR | 3,083 | $217 | 0.0% | $63.90 | — | S&P 500 GRWT ETF | 464287309 |
| OKE | ONEOK INC NEW | 3,478 | $215 | 0.0% | $57.32 | -5.6% | COM | 682680103 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 6,009 | $214 | 0.0% | $34.06 | — | US VALUE FACTR | 46641Q753 |
| CLF | CLEVELAND-CLIFFS INC NEW | 12,773 | $214 | 0.0% | $15.86 | 0.0% | COM | 185899101 |
| NOBL | PROSHARES TR | 2,268 | $214 | 0.0% | $91.24 | — | S&P 500 DV ARIST | 74348A467 |
| DLN | WISDOMTREE TR | 3,330 | $212 | 0.0% | $63.60 | — | US LARGECAP DIVD | 97717W307 |
| ALL | ALLSTATE CORP | 1,938 | $211 | 0.0% | $118.15 | -9.6% | COM | 020002101 |
| TRI | THOMSON REUTERS CORP. | 1,539 | $208 | 0.0% | $122.38 | 0.0% | COM | 884903808 |
| AEP | AMERICAN ELEC PWR CO INC | 2,462 | $207 | 0.0% | $79.95 | 0.0% | COM | 025537101 |
| — | BLACKROCK SCIENCE & TECHNOLO | 5,975 | $206 | 0.0% | $34.44 | — | SHS | 09258G104 |
| INFY | INFOSYS LTD | 12,800 | $206 | 0.0% | $18.01 | — | SPONSORED ADR | 456788108 |
| — | DISCOVER FINL SVCS | 1,756 | $205 | 0.0% | $116.85 | — | COM | 254709108 |
| ABNB | AIRBNB INC | 1,582 | $203 | 0.0% | $116.96 | 0.0% | COM CL A | 009066101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,564 | $203 | 0.0% | $79.04 | — | INT-TERM CORP | 92206C870 |
| DLR | DIGITAL RLTY TR INC | 1,776 | $202 | 0.0% | $90.52 | 0.0% | COM | 253868103 |
| KEY | KEYCORP | 21,879 | $202 | 0.0% | $9.00 | 0.0% | COM | 493267108 |
| MS | MORGAN STANLEY | 2,367 | $202 | 0.0% | $84.81 | -7.6% | COM NEW | 617446448 |
| TDG | TRANSDIGM GROUP INC | 226 | $202 | 0.0% | $676.05 | 0.0% | COM | 893641100 |
| LEN | LENNAR CORP | 1,610 | $202 | 0.0% | $105.19 | 0.0% | CL A | 526057104 |
| TMFG | RBB FD INC | 7,542 | $201 | 0.0% | $26.71 | — | MOTLEY FOOL GBL | 74933W635 |
| — | PARAMOUNT GLOBAL | 12,609 | $201 | 0.0% | $16.88 | — | CLASS B COM | 92556H206 |
| — | UNITED STS NAT GAS FD LP | 26,650 | $198 | 0.0% | $6.94 | — | UNIT PAR | 912318300 |
| — | FIRST TR ENERGY INFRASTRCTR | 10,065 | $148 | 0.0% | $14.34 | — | COM | 33738C103 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 17,872 | $148 | 0.0% | $8.00 | — | COM SH BEN INT | 00326L100 |
| OCUL | OCULAR THERAPEUTIX INC | 25,000 | $129 | 0.0% | $5.95 | 0.0% | COM | 67576A100 |
| ARHS | ARHAUS INC | 12,000 | $125 | 0.0% | $7.89 | 0.0% | COM CL A | 04035M102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 10,000 | $97 | 0.0% | $10.38 | 0.0% | COM | 05156V102 |
| — | BLACKROCK ENHANCED INTL DIV | 17,000 | $92 | 0.0% | $5.02 | — | COM BENE INTER | 092524107 |
| — | MORGAN STANLEY EMKT DBT FD I | 11,050 | $71 | 0.0% | $6.44 | — | COM | 61744H105 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 10,000 | $52 | 0.0% | $5.15 | — | COM | 00301W105 |
| — | FIBROGEN INC | 14,900 | $40 | 0.0% | $2.70 | — | COM | 31572Q808 |
| — | HUMANIGEN INC | 12,500 | $2 | 0.0% | $0.15 | — | COM NEW | 444863203 |